Top holdings Market Value Shares Weight %
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 96.48 K 96.00 K 0.0740%
ROCKET MORTGAGE LLC 3.625% 01/03/2029 96.38 K 100.00 K 0.0739%
TWILIO INC 3.625% 15/03/2029 96.25 K 100.00 K 0.0738%
M/I HOMES INC 3.95% 15/02/2030 94.88 K 100.00 K 0.0727%
GOTO GROUP INC 5.5% 01/05/2028 94.36 K 120.00 K 0.0723%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 94.06 K 154.00 K 0.0721%
TRINET GROUP INC 3.5% 01/03/2029 93.88 K 100.00 K 0.0720%
KB HOME 4% 15/06/2031 93.25 K 100.00 K 0.0715%
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 23/12/2029 93.19 K 120.00 K 0.0715%
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375% 15/07/2032 92.88 K 92.00 K 0.0712%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/02/2030 92.17 K 89.00 K 0.0707%
TALLGRASS ENERGY PARTNERS LP 6% 01/09/2031 91.11 K 91.00 K 0.0699%
CP ATLAS BUYER INC 9.75% 15/07/2030 90.46 K 96.00 K 0.0694%
MATTAMY GROUP CORP 4.625% 01/03/2030 89.27 K 93.00 K 0.0685%
VF CORP 6.45% 01/11/2037 88.82 K 93.00 K 0.0681%
ARCOSA INC 6.875% 15/08/2032 88.16 K 85.00 K 0.0676%
HIGHTOWER HOLDING LLC 9.125% 31/01/2030 87.89 K 85.00 K 0.0674%
PRAIRIE ACQUIROR LP 9% 01/08/2029 87.62 K 84.00 K 0.0672%
ACADIA HEALTHCARE COMPANY INC 7.375% 15/03/2033 87.34 K 85.00 K 0.0670%
LUMEN TECHNOLOGIES INC 4.5% 15/01/2029 87.19 K 90.00 K 0.0669%
