Top holdings Market Value Shares Weight %
TAPESTRY INC 0.0305% 15/03/2032 9 049.80 10.00 K 0.0245%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 0.0625% 01/10/2033 9 034.23 9 000.00 0.0245%
IHS HOLDING LTD 0.05625% 29/11/2026 8 959.50 9 000.00 0.0243%
CMG MEDIA CORP 0.0729961% 18/06/2029 8 917.12 9 892.19 0.0242%
DREAM FINDERS HOMES INC 0.06875% 15/09/2030 8 882.62 9 000.00 0.0241%
MKS INC 0.0125% 01/06/2030 8 810.00 4 000.00 0.0239%
EW SCRIPPS CO 0.09875% 15/08/2030 8 592.65 9 000.00 0.0233%
NATIONAL MENTOR HOLDINGS INC 0.105% 15/12/2030 8 421.42 8 000.00 0.0228%
AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 8 392.50 9 000.00 0.0227%
CIPHER COMPUTE LLC 0.07125% 15/11/2030 8 339.61 8 000.00 0.0226%
VOLCAN CIA MINERA SAA 0.085% 28/10/2032 8 210.00 8 000.00 0.0223%
LIFEPOINT HEALTH INC 0.1% 01/06/2032 8 190.64 8 000.00 0.0222%
HEXION INC 0.1115781% 15/03/2030 8 155.77 8 852.94 0.0221%
BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 8 139.28 8 000.00 0.0221%
COLUMBUS MCKINNON CORP NY 0.07125% 01/02/2033 8 107.20 8 000.00 0.0220%
NEW HOME CO INC/THE 0.085% 01/11/2030 8 077.38 8 000.00 0.0219%
NEXSTAR MEDIA INC 0.065% 15/09/2033 8 063.74 8 000.00 0.0219%
LBM ACQUISITION LLC 0.0625% 15/01/2029 8 008.37 13.00 K 0.0217%
OMEGA HEALTHCARE INVESTORS INC 0.0325% 15/04/2033 7 977.50 9 000.00 0.0216%
PERIMETER HOLDINGS LLC 0.0625% 15/01/2034 7 961.80 8 000.00 0.0216%
