Top holdings Market Value Shares Weight %
WINNEBAGO INDUSTRIES 6.25% 15/07/2028 117.90 K 118.00 K 0.04% BELRON UK FINANCE PLC 5.75% 15/10/2029 117.19 K 115.00 K 0.04% RIVERS ENTERPRISE 6.625% 01/02/2033 117.05 K 115.00 K 0.04% Realtruck Group Inc 8.7884% 31/01/2028 115.57 K 148.49 K 0.04% Agate Bay Mortgage Loan Trust 3.57365% 25/07/2045 107.86 K 132.54 K 0.04% UNIVISION COMMUNICATIONS 9.375% 01/08/2032 107.67 K 100.00 K 0.04% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 107.14 K 100.00 K 0.04% CVS PASS-THROUGH TRUST 5.926% 10/01/2034 106.12 K 103.49 K 0.04% CELANESE US HOLDINGS LLC 7.05% 15/11/2030 105.80 K 100.00 K 0.04% CLEAR CHANNEL OUTDOOR HO 7.75% 15/04/2028 105.03 K 105.00 K 0.04% SEADRILL FINANCE LTD 8.375% 01/08/2030 104.76 K 100.00 K 0.03% SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 104.25 K 100.00 K 0.03% CALDERYS FINANCING LLC 11.25% 01/06/2028 104.19 K 100.00 K 0.03% STARWOOD PROPERTY TRUST 6.5% 01/07/2030 104.14 K 100.00 K 0.03% ALTAGAS LTD 7.2% 15/10/2054 104.00 K 100.00 K 0.03% PLANET FINANCIAL GROUP 10.5% 15/12/2029 103.90 K 100.00 K 0.03% BLOCK INC 6.5% 15/05/2032 103.90 K 100.00 K 0.03% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 103.74 K 100.00 K 0.03% ENERSYS 6.625% 15/01/2032 103.57 K 100.00 K 0.03% GLOBAL MEDICAL RESPONSE 7.375% 01/10/2032 103.40 K 100.00 K 0.03%