Top holdings Market Value Shares Weight %
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 15.3 M 15.0 M 0.9% MOLINA HEALTHCARE INC 6.25% 15/01/2033 15.1 M 15.0 M 0.8% MILANO ACQUISIT 08/17/27 7.77194% 01/10/2027 14.4 M 15.1 M 0.8% TRUIST INSURANC 03/08/32 8.42194% 06/05/2032 13.6 M 13.5 M 0.8% VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 13.5 M 12.1 M 0.8% QUIKRETE HOLDINGS INC 6.75% 01/03/2033 13.0 M 12.5 M 0.7% RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 12.8 M 12.7 M 0.7% HUB INTERNATIONAL LTD 7.25% 15/06/2030 12.4 M 11.9 M 0.7% ALERA GROUP INT 06/30/33 9.17192% 30/06/2033 11.7 M 11.5 M 0.7% CSC HOLDINGS LLC 4.5% 15/11/2031 11.5 M 18.9 M 0.6% VETSTRATEGY CAN 12/06/28 7.42194% 06/12/2028 11.4 M 11.4 M 0.6% AHP HEALTH PARTN 5.75% 15/07/2029 10.9 M 11.1 M 0.6% TRANSDIGM INC 6.375% 31/05/2033 10.9 M 10.7 M 0.6% EQUIPMENTSHARE.COM INC 8% 15/03/2033 10.6 M 10.0 M 0.6% AMWINS GROUP INC 6.375% 15/02/2029 10.3 M 10.0 M 0.6% MEDLINE BORROWER LP 5.25% 01/10/2029 10.3 M 10.3 M 0.6% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 10.2 M 10.2 M 0.6% FIRSTCASH INC 6.875% 01/03/2032 10.2 M 9.8 M 0.6% GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 10.1 M 10.0 M 0.6% PENNYMAC FIN SVCS INC 6.75% 15/02/2034 10.1 M 10.0 M 0.6% 