Top holdings Market Value Shares Weight %
IQVIA INC 5% 15/05/2027 728.41 K 729.00 K 0.05% W&T Offshore Inc 10.75% 01/02/2029 728.32 K 702.00 K 0.05% Global Atlantic Fin Co 7.95% 15/10/2054 728.05 K 726.00 K 0.05% Alumina Pty Ltd 6.125% 15/03/2030 724.71 K 709.00 K 0.05% Lithia Motors Inc 5.5% 01/10/2030 724.14 K 728.00 K 0.05% Genting New York LLC / GENNY Capital Inc 7.25% 01/10/2029 724.05 K 713.00 K 0.05% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 723.28 K 711.00 K 0.05% Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 720.44 K 700.00 K 0.05% Froneri Lux FinCo SARL 6% 01/08/2032 720.01 K 728.00 K 0.05% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 718.04 K 800.00 K 0.05% RingCentral Inc 8.5% 15/08/2030 716.25 K 682.00 K 0.05% Beacon Mobility Corp 7.25% 01/08/2030 715.35 K 687.00 K 0.05% GGAM Finance Ltd 6.875% 15/04/2029 715.14 K 700.00 K 0.05% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 713.24 K 797.00 K 0.05% Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 01/02/2033 712.68 K 698.00 K 0.05% VFH Parent LLC / Valor Co-Issuer Inc 7.5% 15/06/2031 710.95 K 677.00 K 0.05% MURPHY OIL CORP 5.875% 01/12/2042 710.80 K 819.00 K 0.05% Phinia Inc 6.625% 15/10/2032 707.95 K 691.00 K 0.05% APLD ComputeCo 2 LLC 6.75% 15/03/2031 707.89 K 715.00 K 0.05% Insulet Corp 6.5% 01/04/2033 706.39 K 692.00 K 0.05% 
