Top holdings Market Value Shares Weight %
ENVIRI CORP 5.75% 31/07/2027 165.140 K 165.000 K 0.003% OWENS CORNING 3.5% 15/02/2030 165.126 K 170.000 K 0.003% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 165.088 K 150.000 K 0.003% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 165.086 K 160.000 K 0.003% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 165.000 K 165.000 K 0.003% CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 164.828 K 165.000 K 0.003% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 164.550 K 165.000 K 0.003% DUKE ENERGY CAROLINAS 4.85% 15/03/2030 164.502 K 160.000 K 0.003% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 164.307 K 165.000 K 0.003% DYCOM INDUSTRIES INC 4.5% 15/04/2029 164.155 K 167.000 K 0.003% EMBECTA CORP 5% 15/02/2030 163.936 K 175.000 K 0.003% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 163.736 K 166.000 K 0.003% FNB CORP 5.72% 11/12/2030 163.649 K 160.000 K 0.003% ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 163.633 K 150.000 K 0.003% ARES MANAGEMENT CORP 6.38% 10/11/2028 163.535 K 155.000 K 0.003% TRANSOCEAN AQUILA LTD 8% 30/09/2028 163.481 K 159.077 K 0.003% ELASTIC NV 4.13% 15/07/2029 163.434 K 170.000 K 0.003% IDEX CORP 4.95% 01/09/2029 163.361 K 160.000 K 0.003% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 163.008 K 165.000 K 0.003% NGPL PIPECO LLC 4.88% 15/08/2027 162.791 K 162.000 K 0.003% 