Top holdings Market Value Shares Weight %
LITHIA MOTORS INC 3.875% 01/06/2029 54.72 K 57.00 K 0.0341%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 54.51 K 53.00 K 0.0340%
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 7.125% 15/05/2031 54.49 K 54.00 K 0.0340%
WESTJET 8% 14/02/2031 54.18 K 55.00 K 0.0338%
HIGHTOWER HOLDING LLC 9.125% 31/01/2030 54.14 K 52.00 K 0.0338%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 54.14 K 56.00 K 0.0338%
Sunoco LP 5.375% 15/07/2031 53.99 K 55.00 K 0.0337%
ENQUEST PLC 9.875% 30/04/2031 53.97 K 52.00 K 0.0337%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 53.87 K 56.00 K 0.0336%
CALDERYS FINANCING LLC 11.25% 01/06/2028 53.83 K 52.00 K 0.0336%
THOR INDUSTRIES INC 4% 15/10/2029 53.74 K 57.00 K 0.0335%
AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC 7.5% 15/07/2033 53.71 K 55.00 K 0.0335%
FRONERI LUX FINCO SARL 6% 01/08/2032 53.67 K 55.00 K 0.0335%
VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 53.54 K 54.00 K 0.0334%
CNX MIDSTREAM PARTNERS LP 4.75% 15/04/2030 52.70 K 55.00 K 0.0329%
CHARLOTTE BUYER INC 8% 30/06/2031 52.58 K 52.00 K 0.0328%
ACCENDRA HEALTH INC 9% 15/06/2032 52.53 K 55.00 K 0.0328%
ACADEMY LTD 5.875% 15/05/2031 52.44 K 53.00 K 0.0327%
CRANE NXT COMPANY 4.2% 15/03/2048 52.39 K 84.00 K 0.0327%
YONDR JK 1 LLC 6.875% 30/06/2031 52.39 K 55.00 K 0.0327%
