Top holdings Market Value Shares Weight %
PROSPECT CAPITAL CORP 3.437% 15/10/2028 86.12 K 97.00 K 0.06% CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 85.93 K 89.00 K 0.06% SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 85.83 K 86.00 K 0.06% AXALTA COATING SYSTEMS LLC 4.75% 15/06/2027 85.59 K 86.00 K 0.06% BATH & BODY WORKS INC 6.625% 01/10/2030 85.00 K 84.00 K 0.06% CENTURY COMMUNITIES INC 6.625% 15/09/2033 84.63 K 85.00 K 0.06% COHERENT CORP 5% 15/12/2029 84.12 K 85.00 K 0.06% BOMBARDIER INC 6.75% 15/06/2033 83.51 K 80.00 K 0.06% BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 83.42 K 84.00 K 0.06% TTM TECHNOLOGIES INC 4% 01/03/2029 83.34 K 86.00 K 0.06% STATION CASINOS LLC 6.625% 15/03/2032 83.08 K 82.00 K 0.06% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 83.05 K 80.00 K 0.06% HARROW INC 8.625% 15/09/2030 82.68 K 80.00 K 0.06% MEN'S WEARHOUSE LLC (THE) 9% 01/02/2031 82.47 K 78.00 K 0.06% TOUCAN FINCO LTD 9.5% 15/05/2030 82.45 K 94.00 K 0.06% BELLRING BRANDS INC 7% 15/03/2030 82.24 K 81.00 K 0.06% EUSHI FINANCE INC 6.25% 01/04/2056 82.20 K 83.00 K 0.06% PHH ESCROW ISSUER LLC 9.875% 01/11/2029 81.81 K 81.00 K 0.06% TALOS PRODUCTION INC 9% 01/02/2029 81.43 K 78.00 K 0.06% SIX FLAGS ENTERTAINMENT CORP 6.625% 01/05/2032 81.42 K 80.00 K 0.06% 
