Top holdings Market Value Shares Weight %
CONSTELLATION SOFTWARE 5.16% 16/02/2029 162.758 K 160.000 K 0.003% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 162.601 K 220.000 K 0.003% GOLUB CAPITAL CAP FND 5.8% 12/09/2029 162.241 K 160.000 K 0.003% ESSENT GROUP LTD 6.25% 01/07/2029 162.120 K 155.000 K 0.003% CUBESMART LP 2.25% 15/12/2028 161.726 K 170.000 K 0.003% IPALCO ENTERPRISES INC 4.25% 01/05/2030 161.717 K 165.000 K 0.003% EVERGY METRO 2.25% 01/06/2030 161.342 K 175.000 K 0.003% EATON CAPITAL ULC 4.45% 09/05/2030 161.201 K 160.000 K 0.003% TRINET GROUP INC 3.5% 01/03/2029 160.893 K 170.000 K 0.003% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 160.846 K 150.000 K 0.003% CNX RESOURCES CORP 7.38% 15/01/2031 160.625 K 155.000 K 0.003% VIKING CRUISES LTD 7% 15/02/2029 160.427 K 160.000 K 0.003% UNITED NATURAL FOODS INC 6.75% 15/10/2028 160.392 K 160.000 K 0.003% SUNCOKE ENERGY INC 4.88% 30/06/2029 160.185 K 170.000 K 0.003% FORVIA SE 8% 15/06/2030 160.028 K 150.000 K 0.003% SIX FLAGS ENTERTAINME 5.5% 15/04/2027 160.000 K 160.000 K 0.003% WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 159.822 K 160.000 K 0.003% GRAN TIERRA ENERGY INC 9.5% 15/10/2029 159.781 K 200.000 K 0.003% TREEHOUSE FOODS INC 4% 01/09/2028 159.674 K 160.000 K 0.003% TASEKO MINES LTD 8.25% 01/05/2030 159.327 K 150.000 K 0.003% 