Top holdings Market Value Shares Weight %
LUMEN TECHNOLOGIES INC 4.5% 15/01/2029 48.00 K 50.00 K 0.09% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 47.74 K 50.00 K 0.09% LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 47.62 K 75.00 K 0.09% BELL CANADA 7% 15/09/2055 46.70 K 45.00 K 0.09% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 41.54 K 40.00 K 0.08% MATADOR RESOURCES CO 6% 15/04/2034 40.15 K 40.00 K 0.08% ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 38.36 K 40.00 K 0.07% QORVO INC 3.38% 01/04/2031 36.55 K 40.00 K 0.07% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 34.94 K 35.00 K 0.07% ROCKET SOFTWARE INC 9% 28/11/2028 34.83 K 35.00 K 0.07% ENTEGRIS INC 4.75% 15/04/2029 34.73 K 35.00 K 0.07% OPEN TEXT CORP 3.88% 01/12/2029 31.55 K 35.00 K 0.06% ADVANCE AUTO PARTS 3.5% 15/03/2032 30.77 K 35.00 K 0.06% OPEN TEXT INC 4.13% 01/12/2031 29.89 K 35.00 K 0.06% COMMERCIAL METALS CO 3.88% 15/02/2031 27.88 K 30.00 K 0.05% BLOCK INC 3.5% 01/06/2031 27.24 K 30.00 K 0.05% ROYALTY PHARMA PLC 2.15% 02/09/2031 26.30 K 30.00 K 0.05% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 25.54 K 25.00 K 0.05% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 24.76 K 25.00 K 0.05% INGRAM MICRO INC 4.75% 15/05/2029 24.57 K 25.00 K 0.05% 
