Top holdings Market Value Shares Weight %
American Airlines, Inc. 7.25% 15/02/2028 880.6 K 864.0 K 0.1% JetBlue Airways Corp. 9.875% 20/09/2031 878.0 K 864.0 K 0.1% Methanex Corp. 5.125% 15/10/2027 877.4 K 874.0 K 0.1% Pilgrim's Pride Corp. 4.25% 15/04/2031 874.3 K 892.0 K 0.1% Bausch Health Americas, Inc. 8.5% 31/01/2027 870.1 K 878.0 K 0.1% WR Grace Holdings LLC 7.375% 01/03/2031 869.5 K 847.0 K 0.1% Newell Brands, Inc. 6.625% 15/05/2032 869.0 K 869.0 K 0.1% Clarios Global LP 6.75% 15/05/2028 862.3 K 843.0 K 0.1% PennyMac Financial Services, Inc. 7.875% 15/12/2029 854.6 K 814.0 K 0.1% OneMain Finance Corp. 5.375% 15/11/2029 854.2 K 864.0 K 0.1% Imola Merger Corp. 4.75% 15/05/2029 853.3 K 868.0 K 0.1% Voyager Parent LLC 9.25% 01/07/2032 853.2 K 799.0 K 0.1% Cleveland-Cliffs, Inc. 6.75% 15/04/2030 852.5 K 840.0 K 0.1% American Axle & Manufacturing, Inc. 6.375% 15/10/2032 849.8 K 835.0 K 0.1% Builders FirstSource, Inc. 6.375% 15/06/2032 845.6 K 823.0 K 0.1% Olympus Water US Holding Corp. 6.75% 01/08/2032 845.6 K 859.0 K 0.1% Hess Midstream Operations LP 5.125% 15/06/2028 842.7 K 842.0 K 0.1% TELUS Corp. 7% 15/10/2055 837.9 K 794.0 K 0.1% Bath & Body Works, Inc. 6.75% 01/07/2036 835.9 K 833.0 K 0.1% Clearway Energy Operating LLC 4.75% 15/03/2028 834.3 K 837.0 K 0.1% 