Top holdings Market Value Shares Weight %
ZEGONA FINANCE PLC 8.63% 15/07/2029 961.5 K 912.0 K 0.1% T-MOBILE USA INC 2.7% 15/03/2032 961.3 K 1.1 M 0.1% WELLS FARGO & COMPANY 2.39% 02/06/2028 956.7 K 977.0 K 0.1% CANADIAN IMPERIAL BANK 5.25% 13/01/2031 956.6 K 927.0 K 0.1% WAYFAIR LLC 7.75% 15/09/2030 955.7 K 899.0 K 0.1% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 954.0 K 938.0 K 0.1% ORACLE CORP 2.95% 01/04/2030 952.6 K 1.0 M 0.1% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 948.8 K 920.0 K 0.1% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 937.5 K 1.0 M 0.1% HOWARD HUGHES CORP 4.13% 01/02/2029 937.1 K 969.0 K 0.1% GRIFOLS SA 4.75% 15/10/2028 934.9 K 949.0 K 0.1% MILLICOM INTL CELLULAR 4.5% 27/04/2031 932.0 K 1.0 M 0.1% KEYCORP 6.4% 06/03/2035 928.6 K 857.0 K 0.1% BANK OF NOVA SCOTIA 4.34% 15/09/2031 926.7 K 930.0 K 0.1% TRAVEL + LEISURE CO 4.5% 01/12/2029 926.1 K 950.0 K 0.1% VIASAT INC 7.5% 30/05/2031 922.5 K 950.0 K 0.1% SABRA HEALTH CARE LP 3.2% 01/12/2031 920.1 K 1.0 M 0.1% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 917.0 K 905.0 K 0.1% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 916.9 K 905.0 K 0.1% SYNCHRONY FINANCIAL 5.94% 02/08/2030 914.6 K 883.0 K 0.1% 