Top holdings Market Value Shares Weight %
NMI HOLDINGS 6% 15/08/2029 119.234 K 115.000 K 0.003% BOOKING HOLDINGS INC 3.55% 15/03/2028 118.988 K 120.000 K 0.002% NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 118.972 K 131.911 K 0.002% UNUM GROUP 4% 15/06/2029 118.856 K 120.000 K 0.002% HERENS HOLDCO SARL 4.75% 15/05/2028 118.818 K 135.000 K 0.002% AMSTED INDUSTRIES 4.63% 15/05/2030 118.729 K 120.000 K 0.002% APA CORP 4.25% 15/01/2030 118.539 K 120.000 K 0.002% ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 118.528 K 125.000 K 0.002% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 118.143 K 120.000 K 0.002% ADAMS HOMES INC 9.25% 15/10/2028 117.895 K 113.000 K 0.002% IRIS HOLDING INC 10% 15/12/2028 117.869 K 130.000 K 0.002% VIRTUSA CORP 7.13% 15/12/2028 117.740 K 120.000 K 0.002% GOTO GROUP INC 5.5% 01/05/2028 117.728 K 141.750 K 0.002% STIFEL FINANCIAL CORP 4% 15/05/2030 117.639 K 120.000 K 0.002% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 117.510 K 115.000 K 0.002% RXO INC 7.5% 15/11/2027 117.212 K 115.000 K 0.002% NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 117.185 K 115.000 K 0.002% RYAN SPECIALTY GROUP 4.38% 01/02/2030 116.939 K 120.000 K 0.002% QUANTA SERVICES INC 4.75% 09/08/2027 116.384 K 115.000 K 0.002% ALGOMA STEEL INC 9.13% 15/04/2029 116.210 K 135.000 K 0.002% 