Top holdings Market Value Shares Weight %
SS&C TECHNOLOGIE 5.5% 09/30/27 5.5% 30/09/2027 154.95 K 155.00 K 0.451%
COREWEAVE INC 9.25% 06/01/30 9.25% 01/06/2030 152.00 K 150.00 K 0.442%
MICHAELS COS INC 8.5% 03/15/33 8.5% 15/03/2033 148.25 K 150.00 K 0.431%
PETSMART LLC/PET 7.5% 09/15/32 7.5% 15/09/2032 146.94 K 145.00 K 0.427%
TENNECO INC 8% 11/17/28 8% 17/11/2028 146.81 K 145.00 K 0.427%
CHS/COMMUNITY 10.875% 01/15/32 10.875% 15/01/2032 145.16 K 135.00 K 0.422%
HUB INTERNATIO 7.375% 01/31/32 7.375% 31/01/2032 143.50 K 140.00 K 0.417%
JETBLUE AIRWAY 9.875% 09/20/31 9.875% 20/09/2031 139.90 K 150.00 K 0.407%
CHS/COMMUNITY H 9.75% 01/15/34 9.75% 15/01/2034 139.41 K 135.00 K 0.405%
NCL CORPORATION 6.75% 02/01/32 6.75% 01/02/2032 134.45 K 135.00 K 0.391%
COREWEAVE INC 9% 02/01/31 9% 01/02/2031 134.31 K 135.00 K 0.391%
TENET HEALTHCA 6.125% 10/01/28 6.125% 01/10/2028 132.40 K 132.00 K 0.385%
ARDAGH GROUP SA 9.5% 12/01/30 9.5% 01/12/2030 127.36 K 120.00 K 0.370%
MPT OPER PARTNER 8.5% 02/15/32 8.5% 15/02/2032 119.55 K 115.00 K 0.348%
PRIME HEALTHCA 9.375% 09/01/29 9.375% 01/09/2029 119.33 K 115.00 K 0.347%
UNIVISION COMM 9.375% 08/01/32 9.375% 01/08/2032 119.09 K 115.00 K 0.346%
ARDONAGH FINCO 7.75% 02/15/31 7.75% 15/02/2031 117.48 K 115.00 K 0.342%
OLYMPUS WTR US 7.25% 02/15/33 7.25% 15/02/2033 117.40 K 120.00 K 0.341%
QUIKRETE HOLDIN 6.75% 03/01/33 6.75% 01/03/2033 116.69 K 115.00 K 0.339%
NEPTUNE BIDCO US 9.5% 02/15/33 9.5% 15/02/2033 115.23 K 115.00 K 0.335%
