Top holdings Market Value Shares Weight %
American Airlines, Inc. 7.25% 15/02/2028 876.47 K 864.00 K 0.1439%
VoltaGrid LLC 7.375% 01/11/2030 874.70 K 840.00 K 0.1436%
Methanex Corp. 5.125% 15/10/2027 863.04 K 863.00 K 0.1417%
GENMAB A/S 6.25% 15/12/2032 859.73 K 844.00 K 0.1412%
Avantor Funding, Inc. 4.625% 15/07/2028 857.12 K 867.00 K 0.1407%
Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 845.97 K 843.00 K 0.1389%
PennyMac Financial Services, Inc. 7.875% 15/12/2029 841.05 K 810.00 K 0.1381%
Discovery Communications LLC 3.625% 15/05/2030 839.42 K 893.00 K 0.1378%
Olympus Water US Holding Corp. 6.75% 01/08/2032 838.66 K 859.00 K 0.1377%
Antero Midstream Partners LP 5.75% 15/01/2028 837.24 K 837.00 K 0.1375%
Black Pearl Compute LLC 6.125% 15/02/2031 832.24 K 818.00 K 0.1366%
Bath & Body Works, Inc. 6.75% 01/07/2036 821.98 K 833.00 K 0.1350%
Staples, Inc. 10.75% 01/09/2029 820.09 K 862.00 K 0.1346%
Clarios Global LP 6.75% 15/05/2028 818.78 K 804.00 K 0.1344%
American Axle & Manufacturing, Inc. 6.375% 15/10/2032 818.03 K 815.00 K 0.1343%
Pilgrim's Pride Corp. 4.25% 15/04/2031 817.14 K 852.00 K 0.1342%
United Airlines Holdings, Inc. 5.375% 01/03/2031 816.93 K 826.00 K 0.1341%
Ingram Micro, Inc. 4.75% 15/05/2029 813.81 K 828.00 K 0.1336%
Builders FirstSource, Inc. 6.375% 15/06/2032 813.47 K 806.00 K 0.1336%
Newell Brands, Inc. 6.625% 15/05/2032 811.35 K 834.00 K 0.1332%
