Top holdings Market Value Shares Weight %
ION PLAT FIN US/SA 5% 05/01/28 5% 01/05/2028 47.12 K 50.00 K 0.0653%
MOTION FINCO S 8.375% 02/15/32 8.375% 15/02/2032 47.11 K 60.00 K 0.0653%
VM CONSOLIDATED 5.5% 04/15/29 5.5% 15/04/2029 46.80 K 50.00 K 0.0649%
ANGI GROUP LLC 3.875% 08/15/28 3.875% 15/08/2028 46.80 K 55.00 K 0.0649%
ION PLAT FIN U 4.625% 05/01/28 4.625% 01/05/2028 46.72 K 50.00 K 0.0648%
LUMEN TECHNOLOGI 7.6% 09/15/39 7.6% 15/09/2039 46.39 K 50.00 K 0.0643%
CLEVELAND-CLIF 4.875% 03/01/31 4.875% 01/03/2031 46.11 K 50.00 K 0.0640%
HARROW INC 8.625% 09/15/30 8.625% 15/09/2030 45.67 K 45.00 K 0.0633%
GEE AUTOMOTIVE 7.25% 03/01/31 7.25% 01/03/2031 45.39 K 45.00 K 0.0629%
RAILWORKS HOLDI 8.25% 11/15/28 8.25% 15/11/2028 45.08 K 45.00 K 0.0625%
VIRGIN MEDI O2 V 8.5% 03/15/33 8.5% 15/03/2033 45.06 K 70.00 K 0.0625%
TK ELEVATOR US 5.25% 07/15/27 5.25% 15/07/2027 45.05 K 45.00 K 0.0625%
NCL CORPORATION 6.25% 03/01/30 6.25% 01/03/2030 44.72 K 45.00 K 0.0620%
AHLSTROM HLDG 4.875% 02/04/28 4.875% 04/02/2028 44.55 K 45.00 K 0.0618%
AHP HEALTH PART 5.75% 07/15/29 5.75% 15/07/2029 44.53 K 45.00 K 0.0617%
ATS CORP 4.125% 12/15/28 4.125% 15/12/2028 43.82 K 45.00 K 0.0608%
PAYSAFE FIN PLC/PA 4% 06/15/29 4% 15/06/2029 43.60 K 50.00 K 0.0605%
COBRA ACQUISIT 6.375% 11/01/29 6.375% 01/11/2029 43.48 K 50.00 K 0.0603%
API GROUP DE I 4.125% 07/15/29 4.125% 15/07/2029 43.33 K 45.00 K 0.0601%
BLOOMIN' BRAND 5.125% 04/15/29 5.125% 15/04/2029 43.03 K 45.00 K 0.0597%
