Top holdings Market Value Shares Weight %
MAGNERA CORP 7.25% 11/15/31 7.25% 15/11/2031 56.24 K 60.00 K 0.164%
TALLGRASS NRG P 6.75% 03/15/34 6.75% 15/03/2034 56.23 K 55.00 K 0.164%
PHOENIX AVIATIO 9.25% 07/15/30 9.25% 15/07/2030 56.18 K 55.00 K 0.163%
ION PLAT FIN US/ 9.5% 05/30/29 9.5% 30/05/2029 56.16 K 60.00 K 0.163%
CLARIOS GLOBAL 6.75% 05/15/28 6.75% 15/05/2028 56.10 K 55.00 K 0.163%
GRAY MEDIA INC 7.25% 08/15/33 7.25% 15/08/2033 56.03 K 55.00 K 0.163%
SS&C TECHNOLOGIE 6.5% 06/01/32 6.5% 01/06/2032 55.69 K 55.00 K 0.162%
AMWINS GROUP I 6.375% 02/15/29 6.375% 15/02/2029 55.68 K 55.00 K 0.162%
TENET HEALTHCARE C 6% 11/15/33 6% 15/11/2033 55.62 K 55.00 K 0.162%
GENESIS ENERGY 6.75% 03/15/34 6.75% 15/03/2034 55.42 K 55.00 K 0.161%
ICAHN ENTERPRIS 9.75% 01/15/29 9.75% 15/01/2029 55.32 K 55.00 K 0.161%
TALLGRASS NRG PR 5.5% 01/15/28 5.5% 15/01/2028 54.90 K 55.00 K 0.160%
VIRGIN MEDIA FINAN 5% 07/15/30 5% 15/07/2030 54.85 K 65.00 K 0.160%
ALPHA GENERATIO 6.25% 01/15/34 6.25% 15/01/2034 54.66 K 55.00 K 0.159%
WR GRACE HOLDI 6.625% 08/15/32 6.625% 15/08/2032 54.63 K 55.00 K 0.159%
GRIFOLS SA 4.75% 10/15/28 4.75% 15/10/2028 54.26 K 55.00 K 0.158%
SK INVICTUS INTERM 5% 10/30/29 5% 30/10/2029 54.24 K 55.00 K 0.158%
ELLUCIAN HOLDING 6.5% 12/01/29 6.5% 01/12/2029 54.23 K 55.00 K 0.158%
CLEVELAND-CLIFF 6.75% 04/15/30 6.75% 15/04/2030 54.21 K 55.00 K 0.158%
NEWELL BRANDS 6.375% 05/15/30 6.375% 15/05/2030 53.90 K 55.00 K 0.157%
