Top holdings Market Value Shares Weight %
KEHE DIST/FIN / NE 9% 02/15/29 9% 15/02/2029 78.49 K 75.00 K 0.228%
AETHON UN/AETHIN 7.5% 10/01/29 7.5% 01/10/2029 78.38 K 75.00 K 0.228%
LCM INVESTMENT 4.875% 05/01/29 4.875% 01/05/2029 78.37 K 80.00 K 0.228%
DELEK LOG PART 8.625% 03/15/29 8.625% 15/03/2029 78.29 K 75.00 K 0.228%
GLOBAL MEDICAL 7.375% 10/01/32 7.375% 01/10/2032 78.23 K 75.00 K 0.228%
CLARIOS GLOBAL 6.75% 02/15/30 6.75% 15/02/2030 77.52 K 75.00 K 0.225%
UNIVISION COMMUN 4.5% 05/01/29 4.5% 01/05/2029 76.38 K 80.00 K 0.222%
FOCUS FINANCIAL 6.75% 09/15/31 6.75% 15/09/2031 76.35 K 75.00 K 0.222%
SIX FLAGS/CAN 8.625% 01/15/32 8.625% 15/01/2032 76.29 K 75.00 K 0.222%
CAESARS ENTERTAIN 6% 10/15/32 6% 15/10/2032 76.27 K 85.00 K 0.222%
ALLIANT HOLD / C 6.5% 10/01/31 6.5% 01/10/2031 75.73 K 75.00 K 0.220%
HOWDEN UK REFIN 7.25% 02/15/31 7.25% 15/02/2031 75.55 K 75.00 K 0.220%
CHS/COMMUNITY H 4.75% 02/15/31 4.75% 15/02/2031 74.90 K 80.00 K 0.218%
GRIFFON CORPORA 5.75% 03/01/28 5.75% 01/03/2028 74.87 K 75.00 K 0.218%
POST HOLDINGS IN 4.5% 09/15/31 4.5% 15/09/2031 74.32 K 79.00 K 0.216%
ILIAD HOLDING SA 8.5% 04/15/31 8.5% 15/04/2031 74.31 K 70.00 K 0.216%
DIEBOLD NIXDORF 7.75% 03/31/30 7.75% 31/03/2030 73.71 K 70.00 K 0.214%
CLEAR CHANNEL OU 7.5% 03/15/33 7.5% 15/03/2033 73.58 K 70.00 K 0.214%
ARCHES BUYER IN 4.25% 06/01/28 4.25% 01/06/2028 73.45 K 75.00 K 0.214%
FERTITTA ENTER 4.625% 01/15/29 4.625% 15/01/2029 73.06 K 75.00 K 0.212%
