Top holdings Market Value Shares Weight %
CIPHER COMPUTE LLC 7.13% 15/11/2030 612.02 K 600.00 K 0.02%
X Corp. 10.45% 26/10/2029 608.42 K 617.91 K 0.02%
CAESARS ENTERTAIN INC 6% 15/10/2032 608.18 K 625.00 K 0.02%
RHP HOTEL PPTY/RHP FINAN 6.5% 15/06/2033 607.00 K 585.00 K 0.02%
NBM US HOLDINGS INC 6.63% 06/08/2029 606.43 K 600.00 K 0.02%
SONOCO PRODUCTS CO 4.6% 01/09/2029 605.99 K 601.00 K 0.02%
WORKDAY INC 3.8% 01/04/2032 604.89 K 632.00 K 0.01%
FREEPORT INDONESIA PT 4.76% 14/04/2027 601.52 K 600.00 K 0.01%
Frontier Communications Corp 6.24% 01/07/2031 599.71 K 598.49 K 0.01%
ITAU UNIBANCO HLDG SA/KY 3.88% 15/04/2031 598.25 K 600.00 K 0.01%
ACRISURE LLC / FIN INC 6.75% 01/07/2032 596.50 K 580.00 K 0.01%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 595.46 K 570.00 K 0.01%
ALLIANT HOLD / CO-ISSUER 6.5% 01/10/2031 593.35 K 575.00 K 0.01%
WBI OPERATING LLC 6.5% 15/10/2033 592.82 K 595.00 K 0.01%
GALAXY PIPELINE ASSETS 2.94% 30/09/2040 590.66 K 693.10 K 0.01%
PARK INTERMED HOLDINGS 7% 01/02/2030 589.41 K 575.00 K 0.01%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 588.36 K 565.00 K 0.01%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 587.79 K 577.00 K 0.01%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 587.55 K 575.00 K 0.01%
AZORRA FINANCE 7.25% 15/01/2031 586.34 K 560.00 K 0.01%

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