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Portfolio
Sep 30, 2026- Bond94.72%
- Cash4.23%
- Convertible0.63%
- Preferred0.39%
- Stock0.03%
- Bond
- 94.72%
- Cash
- 4.23%
- Convertible
- 0.63%
- Preferred
- 0.39%
- Stock
- 0.03%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 14.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Bellis Acquisition Co PLC 8.125% | 1.79% | — | — | — | — | — | — |
2 ![]() CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.74% | — | — | — | — | — | — |
3 ![]() Summer BidCo BV 8.875% | 1.68% | — | — | — | — | — | — |
4 ![]() Sherwood Financing PLC 9.625% | 1.55% | — | — | — | — | — | — |
5 ![]() Cd+r Firefly Bidco Limited | 1.36% | — | — | — | — | — | — |
6 ![]() Cheplapharm Arzneimittel GmbH 6.75% | 1.29% | — | — | — | — | — | — |
7 ![]() Market Bidco Finco PLC 8.75% | 1.24% | — | — | — | — | — | — |
8 ![]() Staples, Inc. 10.75% | 1.24% | — | — | — | — | — | — |
9 ![]() Goodyear Tire & Rubber Co. The 8.875% | 1.23% | — | — | — | — | — | — |
10 ![]() Univision Communications Inc. 8.875% | 1.21% | — | — | — | — | — | — |

