Top holdings Market Value Shares Weight %
Snap, Inc. 6.875% 01/03/2033 1.41 M 1.42 M 0.02% OCP CLO Ltd. 5.4176292% 20/07/2037 1.40 M 1.40 M 0.02% NextEra Energy Capital Holdings, Inc. 6.375% 15/08/2055 1.40 M 1.34 M 0.02% Yinson Bergenia Production BV 8.498% 31/01/2045 1.39 M 1.30 M 0.02% JPMDB Commercial Mortgage Securities Trust 3.6378% 15/12/2049 1.38 M 1.49 M 0.02% RingCentral, Inc. 8.5% 15/08/2030 1.38 M 1.31 M 0.02% Central Garden & Pet Co. 4.125% 15/10/2030 1.38 M 1.43 M 0.02% Ardagh Group SA 12% 01/12/2030 1.37 M 1.42 M 0.02% AECOM 6% 01/08/2033 1.37 M 1.34 M 0.02% HUB International Ltd. 5.9197% 20/06/2030 1.35 M 1.37 M 0.02% Wand NewCo 3, Inc. 7.625% 30/01/2032 1.33 M 1.28 M 0.02% American Axle & Manufacturing, Inc. 5% 01/10/2029 1.33 M 1.36 M 0.02% Hess Midstream Operations LP 4.25% 15/02/2030 1.33 M 1.35 M 0.02% Ahead DB Holdings LLC 6.17194% 03/02/2031 1.31 M 1.35 M 0.02% Alumina Pty. Ltd. 6.125% 15/03/2030 1.29 M 1.24 M 0.02% Transnet 8.25% 06/02/2028 1.27 M 1.20 M 0.02% Frontier Communications Holdings LLC 5% 01/05/2028 1.27 M 1.26 M 0.02% Sonangol Finance Ltd. 10% 29/01/2031 1.26 M 1.27 M 0.02% Gulfport Energy Operating Corp. 6.75% 01/09/2029 1.26 M 1.22 M 0.02% Transocean International Ltd. 8.25% 15/05/2029 1.25 M 1.20 M 0.02% 