Top holdings Market Value Shares Weight %
ION PLAT FIN US 5.75% 05/15/28 5.75% 15/05/2028 28.47 K 30.00 K 0.09% BOMBARDIER INC 6% 02/15/28 6% 15/02/2028 28.06 K 28.00 K 0.09% BROOKFIELD RES 4.875% 02/15/30 4.875% 15/02/2030 28.03 K 30.00 K 0.09% SCRIPPS ESCROW 3.875% 01/15/29 3.875% 15/01/2029 27.71 K 30.00 K 0.09% HUDSON PACIFIC 4.65% 04/01/29 4.65% 01/04/2029 27.52 K 30.00 K 0.09% ANGI GROUP LLC 3.875% 08/15/28 3.875% 15/08/2028 27.47 K 30.00 K 0.09% DOTDASH MEREDI 7.625% 06/15/32 7.625% 15/06/2032 27.38 K 30.00 K 0.09% TENET HEALTHCA 6.875% 11/15/31 6.875% 15/11/2031 27.34 K 25.00 K 0.09% MAGNERA CORP 4.75% 11/15/29 4.75% 15/11/2029 27.13 K 30.00 K 0.09% AMC NETWORKS IN 10.5% 07/15/32 10.5% 15/07/2032 26.97 K 25.00 K 0.08% GETTY IMAGES I 11.25% 02/21/30 11.25% 21/02/2030 26.88 K 30.00 K 0.08% PAGAYA US HOLD 8.875% 08/01/30 8.875% 01/08/2030 26.84 K 30.00 K 0.08% PARADIGM PRNT/C 8.75% 04/17/32 8.75% 17/04/2032 26.81 K 30.00 K 0.08% DIVERSIFIED HE 4.375% 03/01/31 4.375% 01/03/2031 26.79 K 30.00 K 0.08% NEOGEN FOOD SA 8.625% 07/20/30 8.625% 20/07/2030 26.67 K 25.00 K 0.08% CRESCENT ENERGY 9.75% 10/15/30 9.75% 15/10/2030 26.61 K 25.00 K 0.08% ENOVA INTERNAT 11.25% 12/15/28 11.25% 15/12/2028 26.49 K 25.00 K 0.08% NEW HOME CO INC 9.25% 10/01/29 9.25% 01/10/2029 26.37 K 25.00 K 0.08% ADIENT GLOBAL H 8.25% 04/15/31 8.25% 15/04/2031 26.21 K 25.00 K 0.08% WILLIAMS SCOTS 7.375% 10/01/31 7.375% 01/10/2031 26.08 K 25.00 K 0.08% 