Top holdings Market Value Shares Weight %
ESAB CORP 5.625% 01/04/2031 49.52 K 50.00 K 0.15761%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 46.42 K 45.00 K 0.14775%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 46.35 K 45.00 K 0.14752%
VAIL RESORTS INC 5.625% 15/07/2030 44.83 K 45.00 K 0.14268%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 4.75% 01/04/2028 44.29 K 45.00 K 0.14097%
AMERICAN AXLE & MANUFACTURING INC 5% 01/10/2029 43.51 K 45.00 K 0.13847%
U.S. ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 32.67 K 35.00 K 0.10396%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 29.49 K 30.00 K 0.09384%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 10.25 K 10.00 K 0.03262%
GENMAB A/S / GENMAB FINANCE LLC 6.25% 15/12/2032 10.10 K 10.00 K 0.03214%
VALIDUS ENERGY II MIDCON LLC 8% 01/08/2031 4 980.79 5 000.00 0.01585%
Lannett Company Inc Common Stock 698.88 416.00 0.00222%
