Top holdings Market Value Shares Weight %
ILIAD HOLDING SAS 7% 04/15/32 7% 15/04/2032 66.07 K 65.00 K 0.1922%
BELLRING BRANDS IN 7% 03/15/30 7% 15/03/2030 66.05 K 65.00 K 0.1921%
ILIAD HOLDING SAS 7% 10/15/28 7% 15/10/2028 65.49 K 65.00 K 0.1905%
EFESTO BIDCO SPA 7.5% 02/15/32 7.5% 15/02/2032 64.82 K 65.00 K 0.1885%
NESCO HOLDINGS I 5.5% 04/15/29 5.5% 15/04/2029 64.73 K 65.00 K 0.1883%
MCGRAW-HILL EDU 5.75% 08/01/28 5.75% 01/08/2028 64.55 K 65.00 K 0.1877%
LIFEPOINT HEAL 9.875% 08/15/30 9.875% 15/08/2030 63.69 K 60.00 K 0.1852%
NCL CORPORATION 6.25% 09/15/33 6.25% 15/09/2033 62.95 K 65.00 K 0.1831%
HILTON GRAND VAC L 5% 06/01/29 5% 01/06/2029 62.94 K 65.00 K 0.1831%
LCM INVESTMENTS 8.25% 08/01/31 8.25% 01/08/2031 62.88 K 60.00 K 0.1829%
SUMMIT MIDSTRE 8.625% 10/31/29 8.625% 31/10/2029 62.76 K 60.00 K 0.1825%
SIMMONS FOOD I 4.625% 03/01/29 4.625% 01/03/2029 62.76 K 65.00 K 0.1825%
GOODYEAR TIRE & RU 5% 07/15/29 5% 15/07/2029 62.39 K 65.00 K 0.1815%
FREEDOM MORTGA 9.125% 05/15/31 9.125% 15/05/2031 62.22 K 60.00 K 0.1810%
ALLIANT HOLD / 4.25% 10/15/27 4.25% 15/10/2027 62.07 K 63.00 K 0.1805%
SESI LLC 7.875% 09/30/30 7.875% 30/09/2030 61.99 K 60.00 K 0.1803%
TALLGRASS NRG 7.375% 02/15/29 7.375% 15/02/2029 61.84 K 60.00 K 0.1799%
BORR IHC LTD 10.375% 11/15/30 10.375% 15/11/2030 61.63 K 58.69 K 0.1793%
GOAT HOLDCO LLC 6.75% 02/01/32 6.75% 01/02/2032 61.53 K 60.00 K 0.1790%
WAYFAIR LLC 7.25% 10/31/29 7.25% 31/10/2029 61.52 K 60.00 K 0.1789%
