Top holdings Market Value Shares Weight %
WESTERN DIGITAL CORP 2.85% 01/02/2029 109.6963 K 115.0000 K 1.0119% FOX CORP 5.476% 25/01/2039 109.6759 K 110.0000 K 1.0117% PILGRIM'S PRIDE CORP 6.875% 15/05/2034 109.5170 K 99.0000 K 1.0102% MATCH GROUP HLD II LLC 4.625% 01/06/2028 108.9505 K 110.0000 K 1.0050% HCA INC 5.25% 15/06/2049 108.6993 K 120.0000 K 1.0027% DIAMONDBACK ENERGY INC 6.25% 15/03/2053 108.4350 K 106.0000 K 1.0002% QORVO INC 4.375% 15/10/2029 108.2886 K 110.0000 K 0.9989% KRAFT HEINZ FOODS CO 5.2% 15/07/2045 108.1964 K 119.0000 K 0.9980% PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 107.7488 K 110.0000 K 0.9939% TRANSDIGM INC 6.75% 31/01/2034 107.6417 K 104.0000 K 0.9929% HASBRO INC 6.05% 14/05/2034 107.2761 K 101.0000 K 0.9896% OVINTIV INC 6.25% 15/07/2033 107.2379 K 101.0000 K 0.9892% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 107.2227 K 103.0000 K 0.9891% MYLAN INC 5.2% 15/04/2048 107.0980 K 131.0000 K 0.9879% CARDINAL HEALTH INC 5.35% 15/11/2034 106.8957 K 104.0000 K 0.9860% FORD MOTOR COMPANY 5.291% 08/12/2046 106.8473 K 126.0000 K 0.9856% CONSTELLATION BRANDS INC 5.25% 15/11/2048 106.6262 K 115.0000 K 0.9836% UTAH ACQUISITION SUB 5.25% 15/06/2046 106.3621 K 128.0000 K 0.9811% APPLOVIN CORP 5.5% 01/12/2034 105.4512 K 103.0000 K 0.9727% HP INC 6.1% 25/04/2035 105.2566 K 100.0000 K 0.9709% 