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Top holdings Market Value Shares Weight %
ATHENAHEALTH GRO 6.5% 02/15/30 6.5% 15/02/2030 5.886 M 6.170 M 1.940%
ARDONAGH GROUP 8.875% 02/15/32 8.875% 15/02/2032 5.051 M 5.070 M 1.665%
MCAFEE CORP 7.375% 02/15/30 7.375% 15/02/2030 4.381 M 5.400 M 1.444%
BRAND INDUSTR 10.375% 08/01/30 10.375% 01/08/2030 4.111 M 4.460 M 1.356%
MAUSER PACKAGIN 9.25% 04/15/30 9.25% 15/04/2030 3.853 M 4.040 M 1.270%
SURGERY CENTER 7.25% 04/15/32 7.25% 15/04/2032 3.805 M 3.810 M 1.254%
HOWDEN UK REFI 8.125% 02/15/32 8.125% 15/02/2032 3.532 M 3.695 M 1.164%
FERTITTA ENTERT 6.75% 01/15/30 6.75% 15/01/2030 3.464 M 3.573 M 1.142%
ALTICE FINANCIN 5.75% 08/15/29 5.75% 15/08/2029 3.424 M 4.645 M 1.129%
WR GRACE HOLDI 5.625% 08/15/29 5.625% 15/08/2029 3.414 M 3.575 M 1.126%
MADISON IAQ LL 5.875% 06/30/29 5.875% 30/06/2029 3.224 M 3.230 M 1.063%
ALLIANT HOLD / 6.75% 10/15/27 6.75% 15/10/2027 3.155 M 3.155 M 1.040%
CHS/COMMUNITY 6.875% 04/15/29 6.875% 15/04/2029 3.116 M 3.165 M 1.027%
ARDAGH METAL PACKA 4% 09/01/29 4% 01/09/2029 3.058 M 3.265 M 1.008%
DISH DBS CORP 5.75% 12/01/28 5.75% 01/12/2028 2.984 M 3.035 M 0.984%
ALLIED UNIVERSAL 6% 06/01/29 6% 01/06/2029 2.969 M 2.990 M 0.979%
GARDA WORLD SE 8.375% 11/15/32 8.375% 15/11/2032 2.917 M 2.825 M 0.962%
CLEAR CHANNEL OU 7.5% 06/01/29 7.5% 01/06/2029 2.902 M 2.895 M 0.957%
ACRISURE LLC / 8.25% 02/01/29 8.25% 01/02/2029 2.849 M 2.837 M 0.939%
CLEAR CHANNEL O 7.75% 04/15/28 7.75% 15/04/2028 2.801 M 2.779 M 0.923%

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