Top holdings Market Value Shares Weight %
SES AMERICOM INC 5.3% 25/03/2044 106.02 K 132.00 K 0.03% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 105.34 K 100.00 K 0.03% VELOCITY VEHICLE GROUP 8% 01/06/2029 104.84 K 107.00 K 0.03% CMG MEDIA CORPORATION 8.875% 18/06/2029 104.83 K 121.04 K 0.03% VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 104.52 K 110.00 K 0.03% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 104.38 K 108.00 K 0.03% WINNEBAGO INDUSTRIES 6.25% 15/07/2028 104.21 K 104.00 K 0.03% ACADEMY LTD 6% 15/11/2027 104.10 K 104.00 K 0.03% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 103.92 K 110.00 K 0.03% MATIV HOLDINGS INC 8% 01/10/2029 103.85 K 103.00 K 0.03% ACUSHNET CO 5.625% 01/12/2033 103.29 K 102.00 K 0.03% VIAVI SOLUTIONS INC 3.75% 01/10/2029 102.99 K 108.00 K 0.03% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 102.96 K 99.00 K 0.03% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 101.88 K 144.00 K 0.03% KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 101.36 K 102.00 K 0.03% VALLEY NATIONAL BANCORP 6.25% 30/09/2032 100.46 K 105.00 K 0.03% BALL CORP 2.875% 15/08/2030 100.31 K 109.00 K 0.03% BOISE CASCADE COMPANY 4.875% 01/07/2030 99.72 K 100.00 K 0.03% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 99.68 K 96.00 K 0.03% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 99.34 K 100.00 K 0.03% 