Top holdings Market Value Shares Weight %
REALTRUCK GROUP INC 6.25% 31/07/2031 130.33 K 652.00 K 0.00773%
DORMAN PRODUCTS INC 6.25% 15/06/2034 75.96 K 75.00 K 0.00450%
LCH Ltd. 70.73 K 8.68 M 0.00419%
Altice France SA 0% 31/05/2031 51.15 K 50.00 K 0.00303%
CLOVER 2024 HOLDINGS INC 27.87 K 1 454.00 0.00165%
SLM CORP 6.5% 31/01/2030 20.29 K 20.00 K 0.00120%
AMSURG ESCROW 19.67 K 21.16 K 0.00117%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 19.15 K 20.00 K 0.00114%
RIVERBED TECH 12/21 COMMON 1 368.72 22.81 K 0.00008%
SPIRIT AVIATION HLDGS INC 1 003.17 33.44 K 0.00006%
F FLYYQ Spirit Aviation Holdings Inc 926.00 46.30 K 0.00005%
BRUIN BLOCKER SHARES LLC 0.18 182.99 K 0.00000%
Zayo Group Holdings Inc 6.76% 11/03/2030
Cengage Learning Inc 0% 24/03/2031
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033
Chicago Mercantile Exchange -18.90 K 143.00 -0.00112%
