Top holdings Market Value Shares Weight %
Acushnet Co 5.625% 01/12/2033 15.9 M 15.6 M 0.5% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 15.9 M 15.1 M 0.5% PETSMART LLC 7.5% 15/09/2032 15.8 M 15.6 M 0.5% Celanese US Holdings Llc 7% 15/02/2031 15.7 M 15.2 M 0.5% Northrop Grumman Corporation 4.65% 15/07/2030 15.6 M 15.2 M 0.5% Kennedy Wilson Inc 5% 01/03/2031 15.5 M 16.0 M 0.5% TransDigm 6.173% 28/02/2031 15.5 M 15.5 M 0.5% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 15.2 M 15.5 M 0.5% HILCORP ENERGY I LP 7.25% 15/02/2035 15.2 M 15.3 M 0.5% Brown & Brown Inc 4.9% 23/06/2030 15.0 M 14.8 M 0.5% Carnival Corporation 5.75% 01/08/2032 15.0 M 14.4 M 0.5% Pilgrims Pride Corporation 6.25% 01/07/2033 15.0 M 13.9 M 0.5% General Motors Company 6.25% 15/04/2035 14.9 M 13.9 M 0.5% STELLANTIS FINANCIAL SERVICES US CORP 4.95% 15/09/2028 14.9 M 14.8 M 0.5% The Charles Schwab Corporation 14.4 M 14.4 M 0.4% Foundry JV Holdco LLC. 6.3% 25/01/2039 13.3 M 12.3 M 0.4% Goodyear Tire & Rubber Co. The 6.625% 15/07/2030 13.2 M 12.9 M 0.4% Nustar Logistics, L.P. 6.375% 01/10/2030 13.0 M 12.3 M 0.4% Synopsys Inc 4.85% 01/04/2030 12.6 M 12.3 M 0.4% Element Fleet Management Corp 4.641% 24/11/2030 12.6 M 12.5 M 0.4% 