Top holdings Market Value Shares Weight %
PBF Holding Company LLC and PBF Finance Corp. 7.875% 15/09/2030 171.4 K 171.0 K 0.6% Peru (Republic Of) 3.6% 15/01/2072 170.9 K 270.0 K 0.6% Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% 15/02/2035 170.4 K 176.0 K 0.6% JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% 20/09/2031 170.1 K 169.0 K 0.6% Chartwell Retirement Residences 170.0 K 11.4 K 0.6% The Chemours Company LLC 8% 15/01/2033 169.8 K 169.0 K 0.6% Star Leasing Co LLC 7.625% 15/02/2030 169.5 K 177.0 K 0.6% Venture Global LNG Inc. 9.875% 01/02/2032 169.3 K 160.0 K 0.6% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 169.0 K 169.0 K 0.6% Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65% 25/11/2054 168.9 K 170.0 K 0.6% Burford Capital Global Finance LLC 7.5% 15/07/2033 167.4 K 173.0 K 0.6% Getty Images Inc. 11.25% 21/02/2030 166.6 K 186.0 K 0.6% 
UAN CVR Partners, LP and CVR Nitrogen Finance Corporation 166.4 K 1 607.0 0.6% Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 15/02/2031 166.4 K 161.0 K 0.6% C&W Senior Finance Ltd. 9% 15/01/2033 166.4 K 160.0 K 0.6% 
IEP Icahn Enterprises LP 164.9 K 21.2 K 0.6% Domtar Corp. 6.75% 01/10/2028 164.5 K 198.0 K 0.6% Hertz Corp. 12.625% 15/07/2029 161.2 K 160.0 K 0.6% Capitaland Ascott Trust 160.6 K 208.5 K 0.6% INEOS Finance PLC 7.5% 15/04/2029 160.0 K 190.0 K 0.6% 