Top holdings Market Value Shares Weight %
OSI SYSTEMS INC 2.25% 01/08/2029 117.33 K 87.00 K 0.0258%
ECOPETROL SA 4.625% 02/11/2031 116.79 K 128.00 K 0.0257%
ALPHABET INC 116.52 K 2 323.00 0.0256%
COREWEAVE INC 9.625% 15/07/2032 116.52 K 130.00 K 0.0256%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 115.86 K 125.00 K 0.0255%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 115.50 K 116.00 K 0.0254%
GFL Environmental Services Inc 6.15559% 03/03/2032 115.02 K 114.71 K 0.0253%
Composecure Holdings, L.L.C. 5.91773% 14/01/2033 114.81 K 115.00 K 0.0253%
Discovery Global Holdings, Inc. 6.23087% 03/06/2033 113.01 K 112.79 K 0.0249%
TEINE ENERGY LTD 6.875% 15/04/2029 110.09 K 110.00 K 0.0242%
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) 5.66407% 13/10/2030 109.87 K 110.00 K 0.0242%
ALIGNMENT HEALTHCARE INC 4.25% 15/11/2029 109.16 K 85.00 K 0.0240%
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 28/01/2036 107.61 K 106.00 K 0.0237%
VEON MIDCO BV 6.95% 01/06/2031 107.33 K 108.00 K 0.0236%
YACIMIENTOS PETROLIFEROS FISCALES SA 9.5% 17/01/2031 107.17 K 100.80 K 0.0236%
PointClickCare Technologies 6.57267% 03/11/2031 106.62 K 107.00 K 0.0235%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 105.91 K 110.00 K 0.0233%
SAMARCO MINERACAO SA 9% 30/06/2031 104.88 K 104.28 K 0.0231%
BANCO DE CREDITO E INVERSIONES SA 104.59 K 100.00 K 0.0230%
Sweetwater Borrower LLC 7.73087% 11/02/2033 103.09 K 102.57 K 0.0227%
