Top holdings Market Value Shares Weight %
FS LUXEMBOURG SARL 8.625% 25/06/2033 415.59 K 420.00 K 0.07% XPLR INFRAST OPERATING 144A 7.75% 15/04/2034 414.59 K 400.00 K 0.07% CIVITAS RESOURCES INC 144A 9.625% 15/06/2033 414.56 K 375.00 K 0.07% SUTTER HEALTH 5.537% 15/08/2035 414.40 K 390.00 K 0.07% SBCLN 2024-B B 144A 4.965% 18/01/2033 411.75 K 408.80 K 0.07% CRESCENT ENERGY FINANCE 144A 7.375% 15/01/2033 407.45 K 410.00 K 0.07% NAVIENT CORP 9.375% 25/07/2030 404.86 K 400.00 K 0.07% FNR 2020-97 AI 2% 25/01/2051 400.20 K 2.97 M 0.07% BVINV 2021-6 A5 144A 2.5% 25/10/2051 400.09 K 438.91 K 0.07% SYNOPSYS INC 5.7% 01/04/2055 399.73 K 400.00 K 0.07% ISRAEL 5% 13/01/2036 398.81 K 400.00 K 0.07% FHR 5000 UI 2.5% 25/07/2050 398.06 K 2.33 M 0.07% MIDCAP FINANCIAL 144A 6.5% 01/05/2028 397.70 K 400.00 K 0.07% VENTURE GLOBAL PLAQUE 144A 7.75% 01/05/2035 397.19 K 350.00 K 0.07% CACLN 2025-1 B 144A 4.753% 25/02/2033 397.02 K 393.66 K 0.07% SFAST 2025-1A C 144A 5.2% 20/10/2032 396.38 K 385.00 K 0.07% WULF COMPUTE LLC 144A 7.75% 15/10/2030 391.76 K 370.00 K 0.07% TRANSDIGM INC 144A 7.125% 01/12/2031 387.77 K 370.00 K 0.07% CLARIOS GLOBAL TL B 1L BANKDEBT 6.423% 28/01/2032 387.73 K 389.03 K 0.07% BLAST 2026-1 C 4.44% 17/11/2031 387.48 K 385.00 K 0.07% 