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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DISH DBS Corporation 5.75%	2.01	14M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.01	14M	Corporate
Venture Global LNG Inc. 8.125%	1.86	13M	Corporate
Organon & Co 4.125%	1.69	12M	Corporate
Sirius Xm Radio LLC 4%	1.58	11M	Corporate
Tenneco LLC 8%	1.56	11M	Corporate
Tenet Healthcare Corporation 6.125%	1.38	9M	Corporate
United Rentals (North America), Inc. 4.875%	1.36	9M	Corporate
MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.26	9M	Corporate
Avantor Funding Inc 4.625%	1.25	9M	Corporate

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