Top holdings Market Value Shares Weight %
Albertsons Cos., Inc. 5.625% 31/03/2032 64.9 K 65.0 K 0.5% Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 63.4 K 62.0 K 0.5% Six Flags Entertainment Corp. 6.625% 01/05/2032 62.3 K 61.0 K 0.5% Gray Media, Inc. 9.625% 15/07/2032 61.8 K 60.0 K 0.5% American Axle & Manufacturing, Inc. 6.375% 15/10/2032 61.2 K 60.0 K 0.5% WESCO Distribution, Inc. 6.625% 15/03/2032 60.6 K 58.0 K 0.5% Iliad Holding SAS 7% 15/04/2032 59.5 K 58.0 K 0.5% PennyMac Financial Services, Inc. 6.875% 15/05/2032 59.4 K 58.0 K 0.5% LifePoint Health, Inc. 10% 01/06/2032 59.2 K 56.0 K 0.5% FTAI Aviation Investors LLC 7% 15/06/2032 58.9 K 56.0 K 0.5% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 58.9 K 52.0 K 0.5% Efesto Bidco SpA 7.5% 15/02/2032 58.1 K 57.0 K 0.5% OneMain Finance Corp. 7.125% 15/09/2032 58.0 K 56.0 K 0.5% Service Corp. International 5.75% 15/10/2032 58.0 K 57.0 K 0.5% Garrett Motion Holdings, Inc. 7.75% 31/05/2032 57.2 K 54.0 K 0.4% Terex Corp. 6.25% 15/10/2032 56.3 K 55.0 K 0.4% Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 56.3 K 54.0 K 0.4% SS&C Technologies, Inc. 6.5% 01/06/2032 55.8 K 54.0 K 0.4% SM Energy Co. 7% 01/08/2032 54.1 K 54.0 K 0.4% Sunoco LP 7.25% 01/05/2032 54.0 K 51.0 K 0.4% 