Top holdings Market Value Shares Weight %
BRIGHTSPRING HEALTH SERVICES INC 6.75% 01/02/2027 24.338 K 154.000 0.006% CLOUDFLARE INC 0% 15/06/2030 24.160 K 21.000 K 0.006% TEMPUS AI INC 0.75% 15/07/2030 24.075 K 23.000 K 0.006% WAYFAIR INC 3.5% 15/11/2028 23.166 K 15.000 K 0.005% COREWEAVE INC 1.75% 01/12/2031 22.091 K 17.000 K 0.005% TELESAT CANADA 6.5% 15/10/2027 21.175 K 35.000 K 0.005% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.796 K 20.000 K 0.005% BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 19.869 K 20.000 K 0.005% MP MATERIALS CORP 3% 01/03/2030 18.957 K 6 000.000 0.004% WINNEBAGO INDUSTRIES INC 3.25% 15/01/2030 17.718 K 19.000 K 0.004% MODIVCARE BUYER LLC 17.361 K 2 671.000 0.004% ASP UNIFRAX HOLDINGS INC 5.25% 30/09/2028 16.775 K 305.000 K 0.004% CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 15.028 K 15.000 K 0.004% ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 14.943 K 15.000 K 0.004% Achv ABS Trust 2024-1PL 5.9% 25/04/2031 12.790 K 12.752 K 0.003% Del Monte Foods, Inc 13.26484% 02/04/2026 12.731 K 16.013 K 0.003% Modivcare Inc 7.95074% 02/12/2030 12.533 K 13.862 K 0.003% ALPHATEC HOLDINGS INC 0.75% 15/03/2030 11.945 K 12.000 K 0.003% DEXT ABS 2023-1 LLC 5.99% 15/03/2032 9 976.800 9 945.650 0.002% INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 9 975.390 10.000 K 0.002% 
