Top holdings Market Value Shares Weight %
ALTICE FRANCE 6.875% 07/15/32 6.875% 15/07/2032 1.3 M 1.3 M 0.4% BAUSCH HEALTH COS 11% 09/30/28 11% 30/09/2028 1.3 M 1.3 M 0.4% HIGHTOWER HOLD 9.125% 01/31/30 9.125% 31/01/2030 1.3 M 1.3 M 0.4% AHEAD DB HOLDI 6.625% 05/01/28 6.625% 01/05/2028 1.3 M 1.3 M 0.4% ARKO CORP 5.125% 11/15/29 5.125% 15/11/2029 1.3 M 1.4 M 0.4% VIASAT INC 6.5% 07/15/28 6.5% 15/07/2028 1.3 M 1.3 M 0.4% ARETEC GROUP INC 7.5% 04/01/29 7.5% 01/04/2029 1.2 M 1.2 M 0.4% EMERGENT BIOSO 3.875% 08/15/28 3.875% 15/08/2028 1.2 M 1.4 M 0.4% MOTION BONDCO 6.625% 11/15/27 6.625% 15/11/2027 1.2 M 1.3 M 0.4% OLYMPUS WTR US 6.25% 10/01/29 6.25% 01/10/2029 1.2 M 1.2 M 0.4% DISH DBS CORP 7.375% 07/01/28 7.375% 01/07/2028 1.2 M 1.2 M 0.4% MATIV HOLDINGS INC 8% 10/01/29 8% 01/10/2029 1.2 M 1.2 M 0.4% FULL HOUSE RESO 8.25% 02/15/28 8.25% 15/02/2028 1.2 M 1.3 M 0.4% WILSONART LLC 11% 08/15/32 11% 15/08/2032 1.2 M 1.6 M 0.4% UNITED NATURAL 6.75% 10/15/28 6.75% 15/10/2028 1.2 M 1.2 M 0.4% ALTICE FRANCE SA 9.5% 11/01/29 9.5% 01/11/2029 1.2 M 1.2 M 0.4% TRANSOCEAN INTER 6.8% 03/15/38 6.8% 15/03/2038 1.2 M 1.2 M 0.4% C&S GROUP ENTERPRI 5% 12/15/28 5% 15/12/2028 1.2 M 1.2 M 0.4% JONES DESLAURI 6.875% 10/01/33 6.875% 01/10/2033 1.2 M 1.2 M 0.4% CSC HOLDINGS L 11.75% 01/31/29 11.75% 31/01/2029 1.1 M 1.6 M 0.4% 
