Top holdings Market Value Shares Weight %
V.F. CORP 2.95% 23/04/2030 277.54 K 304.00 K 0.1166%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 271.49 K 277.00 K 0.1140%
ACADEMY LTD 5.875% 15/05/2031 270.12 K 270.00 K 0.1135%
INGEVITY CORP 3.875% 01/11/2028 267.83 K 276.00 K 0.1125%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 266.29 K 260.00 K 0.1118%
GRAHAM HOLDINGS CO 5.625% 01/12/2033 263.67 K 266.00 K 0.1107%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 258.69 K 288.00 K 0.1087%
PTC INC 4% 15/02/2028 256.09 K 261.00 K 0.1076%
ELASTIC NV 4.125% 15/07/2029 255.81 K 268.00 K 0.1074%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 255.61 K 268.00 K 0.1074%
CREDIT ACCEPTANCE CORP 6.625% 15/03/2030 251.06 K 250.00 K 0.1054%
MURPHY OIL USA INC 3.75% 15/02/2031 249.92 K 267.00 K 0.1050%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 245.62 K 239.00 K 0.1032%
ROLLER BEARING COMPANY OF AMERICA INC 4.375% 15/10/2029 238.36 K 244.00 K 0.1001%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 236.75 K 230.00 K 0.0994%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 235.31 K 226.00 K 0.0988%
TWILIO INC 3.875% 15/03/2031 234.18 K 248.00 K 0.0984%
FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 234.11 K 235.00 K 0.0983%
TTM TECHNOLOGIES INC 4% 01/03/2029 233.69 K 242.00 K 0.0981%
HESS MIDSTREAM OPERATIONS LP 4.25% 15/02/2030 232.69 K 241.00 K 0.0977%
