Top holdings Market Value Shares Weight %
BRIGHTSPRING HEALTH SERVICES INC 6.75% 01/02/2027 24.34 K 154.00 0.00574%
CLOUDFLARE INC 0% 15/06/2030 24.16 K 21.00 K 0.00570%
TEMPUS AI INC 0.75% 15/07/2030 24.08 K 23.00 K 0.00568%
WAYFAIR INC 3.5% 15/11/2028 23.17 K 15.00 K 0.00546%
COREWEAVE INC 1.75% 01/12/2031 22.09 K 17.00 K 0.00521%
TELESAT CANADA 6.5% 15/10/2027 21.18 K 35.00 K 0.00499%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.80 K 20.00 K 0.00490%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 19.87 K 20.00 K 0.00468%
MP MATERIALS CORP 3% 01/03/2030 18.96 K 6 000.00 0.00447%
WINNEBAGO INDUSTRIES INC 3.25% 15/01/2030 17.72 K 19.00 K 0.00418%
MODIVCARE BUYER LLC 17.36 K 2 671.00 0.00409%
ASP UNIFRAX HOLDINGS INC 5.25% 30/09/2028 16.77 K 305.00 K 0.00395%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 15.03 K 15.00 K 0.00354%
ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 14.94 K 15.00 K 0.00352%
Achv ABS Trust 2024-1PL 5.9% 25/04/2031 12.79 K 12.75 K 0.00302%
Del Monte Foods, Inc 13.26484% 02/04/2026 12.73 K 16.01 K 0.00300%
Modivcare Inc 7.95074% 02/12/2030 12.53 K 13.86 K 0.00295%
ALPHATEC HOLDINGS INC 0.75% 15/03/2030 11.94 K 12.00 K 0.00282%
DEXT ABS 2023-1 LLC 5.99% 15/03/2032 9 976.80 9 945.65 0.00235%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 9 975.39 10.00 K 0.00235%
