Top holdings Market Value Shares Weight %
ITT Holdings LLC 6.5% 01/08/2029 454.0 K 467.0 K 0.2% EG Global Finance PLC 12% 30/11/2028 452.9 K 421.0 K 0.2% Clear Channel Outdoor Holdings Inc. 7.125% 15/02/2031 452.6 K 428.0 K 0.2% Discovery Communications, LLC 3.95% 20/03/2028 452.5 K 455.0 K 0.2% Carnival Corporation 5.125% 01/05/2029 450.6 K 444.0 K 0.2% CDI ESCROW ISSUER INC 5.75% 01/04/2030 445.8 K 442.0 K 0.2% Talen Energy Supply LLC 8.625% 01/06/2030 445.4 K 422.0 K 0.2% Ball Corporation 2.875% 15/08/2030 443.9 K 477.0 K 0.2% VMED O2 UK Financing I PLC 4.25% 31/01/2031 443.9 K 503.0 K 0.2% Block Inc 5.625% 15/08/2030 443.0 K 437.0 K 0.2% Aramark Services, Inc. 5% 01/02/2028 442.4 K 442.0 K 0.2% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 441.0 K 460.0 K 0.2% Newell Brands Inc. 8.5% 01/06/2028 440.2 K 418.0 K 0.2% LifePoint Health, Inc 11% 15/10/2030 436.0 K 401.0 K 0.2% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 434.9 K 434.0 K 0.2% ROCKET MORTGAGE LLC 2.875% 15/10/2026 432.0 K 437.0 K 0.2% Hertz Corp. 12.625% 15/07/2029 430.0 K 466.0 K 0.2% Comstock Resources, Inc. 6.75% 01/03/2029 427.7 K 429.0 K 0.2% Tegna Inc 5% 15/09/2029 426.9 K 427.0 K 0.2% Verde Purchaser LLC 10.5% 30/11/2030 423.1 K 395.0 K 0.2% 