Top holdings Market Value Shares Weight %
BOMBARDIER INC 7.45% 01/05/2034 27.12 M 24.60 M 0.885%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 26.15 M 26.50 M 0.853%
APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 24.75 M 24.13 M 0.807%
NAVIENT CORP 5.63% 01/08/2033 24.43 M 28.68 M 0.797%
FLUOR CORP 4.25% 15/09/2028 24.17 M 24.42 M 0.788%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 23.48 M 24.13 M 0.766%
ADVANCE AUTO PARTS 3.9% 15/04/2030 22.62 M 24.10 M 0.738%
FMC CORP 3.45% 01/10/2029 21.82 M 24.10 M 0.712%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 21.59 M 24.10 M 0.704%
SEALED AIR CORP 6.88% 15/07/2033 21.24 M 21.77 M 0.693%
BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 21.19 M 21.70 M 0.691%
SERVICE PROPERTIES TRUST 4.95% 01/10/2029 19.28 M 20.50 M 0.629%
BUCKEYE PARTNERS LP 4.13% 01/12/2027 18.98 M 19.30 M 0.619%
SES AMERICOM INC 5.3% 25/03/2044 18.87 M 24.13 M 0.616%
WILTON RE LTD 6% 22/10/2030 18.79 M 19.31 M 0.613%
DPL INC/OHIO 4.35% 15/04/2029 18.76 M 19.30 M 0.612%
TRAVEL + LEISURE CO 6% 01/04/2027 18.73 M 18.70 M 0.611%
TENET HEALTHCARE CORP 6.88% 15/11/2031 18.60 M 17.45 M 0.607%
YUM! BRANDS INC 6.88% 15/11/2037 17.36 M 15.68 M 0.566%
KOHL'S CORPORATION 5.13% 01/05/2031 16.54 M 20.20 M 0.539%
