Top holdings Market Value Shares Weight %
RAKUTEN GROUP INC 9.75% 15/04/2029 19.84 M 18.11 M 0.262%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 19.78 M 20.11 M 0.262%
UKG INC 6.88% 01/02/2031 19.32 M 19.88 M 0.255%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 18.97 M 19.21 M 0.251%
COREWEAVE INC 9.25% 01/06/2030 18.57 M 18.36 M 0.246%
VOLTAGRID LLC 7.38% 01/11/2030 18.48 M 17.82 M 0.244%
ROCKET COS INC 6.13% 01/08/2030 18.32 M 18.05 M 0.242%
TENET HEALTHCARE CORP 6.13% 15/06/2030 18.27 M 18.16 M 0.242%
1011778 BC / NEW RED FIN 4% 15/10/2030 18.20 M 19.13 M 0.241%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 18.13 M 17.19 M 0.240%
INGRAM MICRO INC 4.75% 15/05/2029 18.00 M 18.33 M 0.238%
TENNECO INC 8% 17/11/2028 17.68 M 17.50 M 0.234%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 17.57 M 17.17 M 0.232%
SIRIUS XM RADIO LLC 4% 15/07/2028 17.39 M 17.89 M 0.230%
CAESARS ENTERTAIN INC 7% 15/02/2030 17.29 M 17.05 M 0.229%
DIRECTV FIN LLC/COINC 10% 15/02/2031 17.18 M 16.52 M 0.227%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 15.72 M 15.88 M 0.208%
HERC HOLDINGS INC 7% 15/06/2030 15.58 M 14.98 M 0.206%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 15.31 M 15.32 M 0.202%
VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 15.22 M 14.76 M 0.201%
