Top holdings Market Value Shares Weight %
Mattamy Group Corporation 6% 15/12/2033 195.3 K 208.0 K 0.3% ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 4.125% 30/04/2028 194.1 K 200.0 K 0.3% US Foods Inc. 4.625% 01/06/2030 192.8 K 198.0 K 0.3% ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 9.75% 01/03/2033 192.5 K 200.0 K 0.3% Motion Bondco Designated Activity Company 6.625% 15/11/2027 191.4 K 200.0 K 0.3% WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 8.25% 01/10/2031 191.3 K 183.0 K 0.3% Medline Borrower LP 5.25% 01/10/2029 189.3 K 191.0 K 0.3% SESI L.L.C. 7.875% 30/09/2030 187.6 K 184.0 K 0.3% TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 9.5% 15/05/2030 187.2 K 212.0 K 0.3% JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 5% 15/08/2028 186.4 K 200.0 K 0.3% 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 4% 15/10/2030 186.1 K 198.0 K 0.3% Vodafone Group Public Limited Company 5.125% 04/06/2081 185.8 K 239.0 K 0.3% FTAI Aviation Investors LLC 7.875% 01/12/2030 181.7 K 174.0 K 0.3% Star Parent Inc. 9% 01/10/2030 181.3 K 175.0 K 0.3% HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 4.875% 01/06/2029 180.6 K 193.0 K 0.3% Buckeye Partners L.P. 4.5% 01/03/2028 179.0 K 182.0 K 0.3% TGNR Intermediate Holdings LLC 5.5% 15/10/2029 178.9 K 183.0 K 0.3% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 178.0 K 173.0 K 0.2% GFL Environmental Inc. 6.75% 15/01/2031 178.0 K 172.0 K 0.2% TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 6.75% 15/03/2034 177.9 K 177.0 K 0.2% 