Open full chart
Top holdings Market Value Shares Weight %
Lamb Weston Holdings Inc 4.125% 31/01/2030 728.2 K 760.0 K 0.3%
McAfee Corp 7.375% 15/02/2030 725.7 K 896.0 K 0.3%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 718.3 K 730.0 K 0.3%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 717.8 K 690.0 K 0.3%
United Airlines Holdings Inc 5.375% 01/03/2031 705.1 K 715.0 K 0.3%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 704.8 K 690.0 K 0.3%
Clearway Energy Operating LLC 4.75% 15/03/2028 699.3 K 704.0 K 0.3%
Garda World Security Corp 8.375% 15/11/2032 692.2 K 671.0 K 0.3%
Match Group Holdings II LLC 5.625% 15/02/2029 692.1 K 690.0 K 0.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 691.5 K 695.0 K 0.3%
Cipher Compute LLC 7.125% 15/11/2030 689.6 K 665.0 K 0.3%
Magnera Corp 7.25% 15/11/2031 687.2 K 734.0 K 0.3%
Virgin Media Secured Finance PLC 4.5% 15/08/2030 685.0 K 770.0 K 0.3%
CSC Holdings LLC 11.75% 31/01/2029 672.1 K 940.0 K 0.3%
Newell Brands Inc 7.5% 01/04/2046 655.7 K 762.0 K 0.3%
FMC Corp 5.65% 18/05/2033 652.5 K 740.0 K 0.3%
Quikrete Holdings Inc 6.75% 01/03/2033 651.9 K 643.0 K 0.3%
Starwood Property Trust Inc 3.625% 15/07/2026 647.5 K 650.0 K 0.3%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 645.0 K 631.0 K 0.3%
Clear Channel Outdoor Holdings Inc 7.75% 15/04/2028 638.2 K 636.0 K 0.3%