Top holdings Market Value Shares Weight %
Virtusa Corp. 7.125% 15/12/2028 807.76698 K 982.00000 K 0.18473% Getty Images, Inc. 14% 01/03/2028 767.89481 K 826.00000 K 0.17561% Prospect Capital Corp. 3.437% 15/10/2028 746.64329 K 841.00000 K 0.17075% iHeartCommunications, Inc. 4.75% 15/01/2028 746.58096 K 779.00000 K 0.17074% GoTo Group, Inc. 5.5% 01/05/2028 691.18068 K 901.00000 K 0.15807% KBR, Inc. 4.75% 30/09/2028 687.74837 K 699.00000 K 0.15728% Clearwater Paper Corp. 4.75% 15/08/2028 675.50988 K 768.00000 K 0.15448% American Axle & Manufacturing, Inc. 6.875% 01/07/2028 664.61688 K 664.00000 K 0.15199% Mercer International, Inc. 12.875% 01/10/2028 461.68755 K 919.00000 K 0.10558% GPS Hospitality Holding Co. LLC 7% 15/08/2028 158.71111 K 329.00000 K 0.03630% Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 26.70713 K 25.00000 K 0.00611% EURO 99.51000 84.79000 0.00002% 
