Top holdings Market Value Shares Weight %
ACUSHNET CO 5.63% 01/12/2033 231.05 K 230.00 K 0.1178%
WEX INC 6.5% 15/03/2033 230.95 K 232.00 K 0.1177%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 230.81 K 240.00 K 0.1176%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 230.62 K 284.00 K 0.1175%
ENCORE CAPITAL GROUP INC 6.63% 15/04/2031 228.74 K 225.00 K 0.1166%
ARCOSA INC 6.88% 15/08/2032 228.56 K 220.00 K 0.1165%
LIFE TIME INC 6% 15/11/2031 228.20 K 225.00 K 0.1163%
TAYLOR MORRISON COMM 5.13% 01/08/2030 228.08 K 229.00 K 0.1162%
ELASTIC NV 4.13% 15/07/2029 227.69 K 240.00 K 0.1161%
TELECOM ITALIA CAPITAL 6.38% 15/11/2033 227.42 K 217.00 K 0.1159%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 225.21 K 220.00 K 0.1148%
GRAPHIC PACKAGING INTERN 6.38% 15/07/2032 224.89 K 225.00 K 0.1146%
PTC INC 4% 15/02/2028 224.54 K 230.00 K 0.1144%
HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 224.50 K 225.00 K 0.1144%
PERIMETER HOL 6.25% 15/01/2034 224.16 K 225.00 K 0.1143%
CIMPRESS PLC 7.38% 15/09/2032 222.48 K 220.00 K 0.1134%
NEWMARK GROUP INC 7.5% 12/01/2029 221.11 K 210.00 K 0.1127%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 220.47 K 225.00 K 0.1124%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 219.93 K 226.00 K 0.1121%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 219.63 K 218.00 K 0.1119%
