Top holdings Market Value Shares Weight %
Frontier Communications Holdings LLC 6.75% 01/05/2029 145.552 K 145.000 K 0.011% General Electric Co. 4.125% 19/09/2035 144.825 K 116.000 K 0.011% CCUBS Commercial Mortgage Trust 4.3838604% 15/11/2050 144.178 K 152.000 K 0.011% Caesars Entertainment, Inc. 7% 15/02/2030 143.533 K 140.000 K 0.011% Ardagh Holdings SA 141.582 K 16.966 K 0.011% EC Finance plc 3.2500008% 15/10/2026 140.091 K 120.000 K 0.011% San Diego Gas & Electric Co. 3.32% 15/04/2050 139.983 K 200.000 K 0.011% Crown European Holdings SACA 4.5% 15/01/2030 138.961 K 113.000 K 0.011% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 138.110 K 130.000 K 0.011% Flora Food Management BV 6.875% 02/07/2029 137.751 K 119.000 K 0.011% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 137.191 K 130.000 K 0.011% LABL, Inc. 8.76684% 30/10/2028 136.285 K 296.484 K 0.011% Chart Industries, Inc. 7.5% 01/01/2030 135.046 K 130.000 K 0.010% Williams Scotsman, Inc. 6.625% 15/06/2029 134.283 K 130.000 K 0.010% Trinity Industries, Inc. 7.75% 15/07/2028 133.748 K 130.000 K 0.010% OneMain Finance Corp. 3.875% 15/09/2028 130.630 K 135.000 K 0.010% Antero Midstream Partners LP 5.375% 15/06/2029 130.026 K 130.000 K 0.010% QXO Building Products, Inc. 6.75% 30/04/2032 129.465 K 125.000 K 0.010% Outfront Media Capital LLC 4.625% 15/03/2030 127.536 K 130.000 K 0.010% Benteler International AG 7.25% 15/06/2031 126.193 K 100.000 K 0.010% 