Top holdings Market Value Shares Weight %
NGPL PIPECO LLC 7.768% 15/12/2037 185.0 K 160.0 K 0.2% BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 183.8 K 170.0 K 0.2% XHR LP 4.875% 01/06/2029 180.6 K 184.0 K 0.2% Metropolis Tech 11/03/32 8.9797284% 03/11/2032 178.8 K 179.7 K 0.2% GOEASY LTD 6.875% 15/05/2030 177.3 K 210.0 K 0.2% TREEHOUSE FOODS INC 7.75% 11/02/2033 176.8 K 175.0 K 0.2% FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 176.1 K 170.0 K 0.2% TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 174.4 K 160.0 K 0.2% VZ SECURED FINANCING BV 5% 15/01/2032 174.4 K 199.0 K 0.2% INEOS US Petrochem LLC 9.73% 29/03/2029 170.8 K 187.1 K 0.2% Clarios Global LP 7.06% 28/01/2032 164.9 K 164.2 K 0.1% AEGEA FINANCE SARL 6.75% 20/05/2029 163.0 K 195.0 K 0.1% AHLSTROM OYJ 4.875% 04/02/2028 161.6 K 165.0 K 0.1% LifePoint Health Inc 7.17725% 19/05/2031 157.1 K 158.0 K 0.1% NCR VOYIX CORP 5.125% 15/04/2029 156.3 K 161.0 K 0.1% ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 148.3 K 145.0 K 0.1% AMN HEALTHCARE INC 4% 15/04/2029 147.2 K 154.0 K 0.1% CINEMARK USA INC 7% 01/08/2032 144.7 K 140.0 K 0.1% JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 135.3 K 135.0 K 0.1% Champ Acquisition Corp 9.02% 25/11/2031 133.3 K 133.0 K 0.1%