EPA:IU28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.44%	16,939
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.41%	1,681,000
3	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.04%	1,411,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	2.00%	1,371,000
5	CNC.2.45 07.15.28	Centene Corp. 2.45%	2.00%	1,456,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.90%	1,348,000
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.88%	1,294,000
8	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.63%	1,131,000
9	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.47%	1,031,000
10	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.42%	957,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.37%	896,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.29%	842,000
13	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.27%	891,000
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.13%	780,000
15	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.04%	689,000
16	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.99%	676,000
17	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.97%	675,000
18	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.95%	600,000
19	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.94%	678,000
20	PCG.5 07.01.28	PG&E Corporation 5%	0.92%	645,000
21	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.89%	598,000
22	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.88%	621,000
23	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.87%	614,000
24	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.84%	598,000
25	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. 5.75%	0.83%	576,000

Showing 25 of 160 holdings

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As of Sep 17, 2026