Top holdings Market Value Shares Weight %
Avolon Holdings Funding Ltd. 5.75% 01/03/2029 2.14 M 2.06 M 0.03% Hilton Worldwide Finance LLC 4.875% 01/04/2027 2.14 M 2.14 M 0.03% Barbados 8% 26/06/2035 2.14 M 2.00 M 0.03% Allied Universal Holdco LLC 4.625% 01/06/2028 2.13 M 2.15 M 0.03% Congolese International Bond 9.875% 07/11/2032 2.13 M 2.30 M 0.03% QXO Building Products, Inc. 6.75% 30/04/2032 2.11 M 2.04 M 0.03% Royal Caribbean Cruises Ltd. 6.25% 15/03/2032 2.11 M 2.02 M 0.03% Six Flags Entertainment Corp. 6.625% 01/05/2032 2.10 M 2.07 M 0.03% Republic of Guatemala 6.05% 06/08/2031 2.10 M 2.00 M 0.03% Republic of Montenegro 7.25% 12/03/2031 2.09 M 1.95 M 0.03% Enbridge, Inc. 5.75% 15/07/2080 2.07 M 2.03 M 0.03% Banc of America Re-REMIC Trust 0% 27/04/2049 2.07 M 3.00 M 0.03% Varsity Brands, Inc. 6.67194% 26/08/2031 2.06 M 2.07 M 0.03% Crescent Energy Finance LLC 9.25% 15/02/2028 2.06 M 2.00 M 0.03% Mariner Finance issuance Trust 4.91% 20/11/2038 2.04 M 2.00 M 0.03% Republic of Armenia 3.6% 02/02/2031 2.03 M 2.20 M 0.02% PRPM LLC 8.8359984% 25/12/2029 2.02 M 2.00 M 0.02% Energy Transfer LP 8% 15/05/2054 2.01 M 1.87 M 0.02% Voya CLO Ltd. 5.6837988% 15/01/2035 2.01 M 2.00 M 0.02% SHR Trust 6.10965% 15/10/2041 2.00 M 2.00 M 0.02% 