Top holdings Market Value Shares Weight %
LEVI STRAUSS & COMPANY 3.5% 01/03/2031 867.21 K 942.00 K 0.0362%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 866.19 K 865.00 K 0.0362%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 864.92 K 881.00 K 0.0361%
EMERA US FINANCE LLC 6.85% 01/10/2056 864.58 K 853.00 K 0.0361%
DIVERSIFIED HEALTHCARE TRUST 4.375% 01/03/2031 858.22 K 942.00 K 0.0359%
CASCADES INC / CASCADES USA INC 5.375% 15/01/2028 855.15 K 858.00 K 0.0357%
BWX TECHNOLOGIES INC 4.125% 30/06/2028 853.02 K 869.00 K 0.0356%
KOHL'S CORP 10% 01/06/2030 852.50 K 784.00 K 0.0356%
ZIFF DAVIS INC 4.625% 15/10/2030 851.05 K 896.00 K 0.0356%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 15/02/2031 849.32 K 1.01 M 0.0355%
GARDEN SPINCO CORP 8.625% 20/07/2030 848.55 K 809.00 K 0.0355%
TRANSALTA CORP 5.875% 01/02/2034 844.39 K 854.00 K 0.0353%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 6.875% 01/12/2032 836.33 K 809.00 K 0.0349%
UPBOUND GROUP INC 6.375% 15/02/2029 836.29 K 845.00 K 0.0349%
ADAMS HOMES INC 9.25% 15/10/2028 836.01 K 809.00 K 0.0349%
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP 6.375% 15/10/2029 834.54 K 819.00 K 0.0349%
VT TOPCO INC 8.5% 15/08/2030 832.87 K 811.00 K 0.0348%
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA 7.875% 03/02/2030 829.69 K 811.00 K 0.0347%
LGI HOMES INC 8.75% 15/12/2028 828.44 K 799.00 K 0.0346%
JW ALUMINUM CONTINUOUS CAST COMPANY 10.25% 01/04/2030 824.74 K 781.00 K 0.0345%
