Top holdings Market Value Shares Weight %
McGraw-Hill Education, Inc. 5.75% 01/08/2028 3.8 M 3.8 M 0.6% Iron Mountain Inc. 5.25% 15/03/2028 3.8 M 3.8 M 0.6% Olympus Water US Holding Corp. 4.25% 01/10/2028 3.7 M 3.8 M 0.6% Harvest Midstream I, L.P. 7.5% 01/09/2028 3.7 M 3.7 M 0.6% Rocket Software, Inc. 9% 28/11/2028 3.7 M 3.8 M 0.6% Archrock Partners L.P./ Archrock Partners Finance Corp. 6.25% 01/04/2028 3.7 M 3.7 M 0.6% Chemours Co. (The) 5.75% 15/11/2028 3.6 M 3.6 M 0.6% Bombardier Inc. 6.75% 15/06/2033 3.6 M 3.4 M 0.6% Sealed Air Corp./Sealed Air Corp US 6.125% 01/02/2028 3.6 M 3.5 M 0.6% Element Solutions Inc. 3.875% 01/09/2028 3.6 M 3.7 M 0.6% Celanese US Holdings LLC 6.85% 15/11/2028 3.6 M 3.4 M 0.6% Molina Healthcare, Inc. 4.375% 15/06/2028 3.6 M 3.6 M 0.6% B&G Foods, Inc. 8% 15/09/2028 3.5 M 3.7 M 0.5% Clarios Global L.P./ Clarios US Finance Co. 6.75% 15/05/2028 3.5 M 3.4 M 0.5% Cinemark USA, Inc. 5.25% 15/07/2028 3.5 M 3.5 M 0.5% American Airlines, Inc. 7.25% 15/02/2028 3.5 M 3.4 M 0.5% Elanco Animal Health Inc. 6.65% 28/08/2028 3.5 M 3.3 M 0.5% Group 1 Automotive, Inc. 4% 15/08/2028 3.5 M 3.5 M 0.5% LifePoint Health, Inc. 8.375% 15/02/2032 3.5 M 3.2 M 0.5% Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 6.5% 15/02/2028 3.5 M 3.4 M 0.5%