Top holdings Market Value Shares Weight %
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 102.65 K 106.00 K 0.0640%
CASCADES INC / CASCADES USA INC 5.375% 15/01/2028 102.62 K 103.00 K 0.0640%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.875% 01/06/2034 102.43 K 102.00 K 0.0639%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 102.30 K 100.00 K 0.0638%
STAR LEASING COMPANY LLC 7.625% 15/02/2030 102.23 K 105.00 K 0.0638%
OLIN CORP 6.625% 01/04/2033 101.79 K 104.00 K 0.0635%
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 27/01/2030 101.75 K 107.00 K 0.0635%
PTC INC 4% 15/02/2028 101.66 K 104.00 K 0.0634%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 101.59 K 104.00 K 0.0634%
BUCKEYE PARTNERS LP 6.875% 01/07/2029 101.26 K 99.00 K 0.0632%
HEALTHEQUITY INC 4.5% 01/10/2029 100.88 K 104.00 K 0.0629%
KRAKEN OIL & GAS PARTNERS LLC 7.625% 15/08/2029 100.87 K 100.00 K 0.0629%
IQVIA INC 6.25% 01/06/2032 100.38 K 99.00 K 0.0626%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 100.13 K 98.00 K 0.0625%
EXCELERATE ENERGY LP 8% 15/05/2030 99.70 K 95.00 K 0.0622%
AVANTOR FUNDING INC 4.625% 15/07/2028 99.62 K 101.00 K 0.0621%
BALL CORP 6% 15/06/2029 99.25 K 98.00 K 0.0619%
TALOS PRODUCTION INC 8% 15/07/2034 99.06 K 98.00 K 0.0618%
CIMPRESS PLC 7.375% 15/09/2032 99.04 K 99.00 K 0.0618%
PLANET FINANCIAL GROUP LLC 10.5% 15/12/2029 98.51 K 101.00 K 0.0615%
