Top holdings Market Value Shares Weight %
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 4.43 M 4.62 M 0.06% FIRSTCASH INC 5.63% 01/01/2030 4.43 M 4.45 M 0.06% CENTURY COMMUNITIES 3.88% 15/08/2029 4.42 M 4.68 M 0.06% SCRIPPS ESCROW II INC 3.88% 15/01/2029 4.42 M 4.66 M 0.06% TTM TECHNOLOGIES INC 4% 01/03/2029 4.41 M 4.56 M 0.06% TASEKO MINES LTD 8.25% 01/05/2030 4.41 M 4.21 M 0.06% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 4.41 M 4.54 M 0.06% BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 4.41 M 4.41 M 0.06% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 4.41 M 4.22 M 0.06% UNDER ARMOUR INC 3.25% 15/06/2026 4.41 M 4.42 M 0.06% DCLI BIDCO LLC 7.75% 15/11/2029 4.40 M 4.29 M 0.06% DYE & DURHAM LIMITED 8.63% 15/04/2029 4.39 M 5.04 M 0.06% NORDSTROM INC 4.38% 01/04/2030 4.38 M 4.62 M 0.06% RANGE RESOURCES CORP 4.75% 15/02/2030 4.38 M 4.46 M 0.06% DYCOM INDUSTRIES INC 4.5% 15/04/2029 4.37 M 4.48 M 0.06% CROWN AMERICAS LLC 5.25% 01/04/2030 4.37 M 4.36 M 0.06% TAYLOR MORRISON COMM 5.13% 01/08/2030 4.36 M 4.38 M 0.06% THOR INDUSTRIES 4% 15/10/2029 4.36 M 4.60 M 0.06% DOMTAR CORP 6.75% 01/10/2028 4.35 M 5.50 M 0.06% MATCH GROUP HLD II LLC 4.63% 01/06/2028 4.35 M 4.40 M 0.06% 
