Top holdings Market Value Shares Weight %
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15/08/2027 2.3 M 2.3 M 0.1% FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 2.3 M 2.2 M 0.1% QUIDELORTHO CORPORATION 7.7161% 20/08/2032 2.2 M 2.2 M 0.1% ZIGGO BV 4.875% 15/01/2030 2.2 M 2.4 M 0.1% ALTA EQUIPMENT GROUP INC 9% 01/06/2029 2.2 M 2.5 M 0.1% MINERALS TECHNOLOGIES INC 5% 01/07/2028 2.2 M 2.2 M 0.1% BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 2.2 M 2.1 M 0.1% TAYLOR MORRISON COMMUNITIES INC 5.75% 15/01/2028 2.2 M 2.2 M 0.1% GFL ENVIRONMENTAL INC 4% 01/08/2028 2.2 M 2.2 M 0.1% CENTENE CORPORATION 2.45% 15/07/2028 2.2 M 2.4 M 0.1% SEADRILL FINANCE LIMITED 8.375% 01/08/2030 2.2 M 2.1 M 0.1% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01/03/2029 2.2 M 2.3 M 0.1% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15/05/2027 2.2 M 2.2 M 0.1% TREEHOUSE FOODS INC 4% 01/09/2028 2.2 M 2.2 M 0.1% RR DONNELLEY & SONS COMPANY 9.5% 01/08/2029 2.2 M 2.1 M 0.1% FMG RESOURCES (AUGUST 2006) PTY LTD 4.5% 15/09/2027 2.2 M 2.2 M 0.1% WAYFAIR LLC 7.25% 31/10/2029 2.2 M 2.1 M 0.1% SUNOCO LP / SUNOCO FINANCE CORP 4.5% 30/04/2030 2.2 M 2.2 M 0.1% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.75% 01/02/2028 2.2 M 2.1 M 0.1% CALPINE CORPORATION 4.5% 15/02/2028 2.2 M 2.1 M 0.1%