Top holdings Market Value Shares Weight %
Open Text Corp. 3.875% 15/02/2028 2.4 M 2.5 M 0.6% Clearway Energy Operating LLC 4.75% 15/03/2028 2.4 M 2.4 M 0.5% Melco Resorts Finance Ltd. 5.75% 21/07/2028 2.3 M 2.4 M 0.5% Iron Mountain, Inc. 5.25% 15/03/2028 2.3 M 2.3 M 0.5% NRG Energy, Inc. 5.75% 15/01/2028 2.3 M 2.3 M 0.5% CSC Holdings LLC 11.25% 15/05/2028 2.3 M 2.8 M 0.5% McGraw-Hill Education, Inc. 5.75% 01/08/2028 2.3 M 2.3 M 0.5% Hess Midstream Operations LP 5.875% 01/03/2028 2.3 M 2.2 M 0.5% Harvest Midstream I LP 7.5% 01/09/2028 2.3 M 2.2 M 0.5% PBF Holding Co. LLC 6% 15/02/2028 2.2 M 2.2 M 0.5% Rocket Software, Inc. 9% 28/11/2028 2.2 M 2.2 M 0.5% B&G Foods, Inc. 8% 15/09/2028 2.2 M 2.2 M 0.5% Olympus Water US Holding Corp. 4.25% 01/10/2028 2.2 M 2.3 M 0.5% Encompass Health Corp. 4.5% 01/02/2028 2.2 M 2.2 M 0.5% Molina Healthcare, Inc. 4.375% 15/06/2028 2.2 M 2.2 M 0.5% Celanese US Holdings LLC 6.8500008% 15/11/2028 2.2 M 2.1 M 0.5% Element Solutions, Inc. 3.875% 01/09/2028 2.2 M 2.2 M 0.5% Mineral Resources Ltd. 9.25% 01/10/2028 2.2 M 2.1 M 0.5% Albertsons Cos., Inc. 6.5% 15/02/2028 2.1 M 2.1 M 0.5% Clarios Global LP 6.75% 15/05/2028 2.1 M 2.1 M 0.5% 
