Top holdings Market Value Shares Weight %
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 15/10/2026 744.5 K 750.0 K 0.5%
WULF COMPUTE LLC 7.75% 15/10/2030 741.7 K 705.0 K 0.5%
ONEMAIN FINANCE CORP 3.875% 15/09/2028 725.5 K 750.0 K 0.5%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 717.9 K 725.0 K 0.4%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15/10/2027 707.9 K 725.0 K 0.4%
MGM RESORTS INTERNATIONAL 5.5% 15/04/2027 701.6 K 700.0 K 0.4%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15/01/2028 691.8 K 692.0 K 0.4%
SHEA HOMES LP 4.75% 15/02/2028 680.3 K 686.0 K 0.4%
CARVANA COMPANY 9% 01/06/2030 674.4 K 650.0 K 0.4%
NEWELL BRANDS INC 8.5% 01/06/2028 663.4 K 635.0 K 0.4%
TENET HEALTHCARE CORP 4.625% 15/06/2028 654.3 K 659.0 K 0.4%
BROADSTREET PARTNERS INC 5.875% 15/04/2029 642.0 K 650.0 K 0.4%
ACCO BRANDS CORP 4.25% 15/03/2029 621.0 K 675.0 K 0.4%
FORESTAR GROUP INC 5% 01/03/2028 618.7 K 621.0 K 0.4%
NCR VOYIX CORP 5% 01/10/2028 614.1 K 625.0 K 0.4%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 611.9 K 615.0 K 0.4%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/05/2028 609.8 K 600.0 K 0.4%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 605.8 K 575.0 K 0.4%
KB HOME 4.8% 15/11/2029 601.6 K 614.0 K 0.4%
ADAPTHEALTH LLC 6.125% 01/08/2028 599.9 K 600.0 K 0.4%
