Top holdings Market Value Shares Weight %
ARCOSA INC 4.38% 15/04/2029 121.778 K 125.000 K 0.003% REXFORD INDUSTRIAL REALT 5% 15/06/2028 121.284 K 120.000 K 0.003% CNX MIDSTREAM PART LP 4.75% 15/04/2030 120.982 K 125.000 K 0.003% DELL INC 7.1% 15/04/2028 120.670 K 115.000 K 0.003% ALLEGION PLC 3.5% 01/10/2029 120.422 K 125.000 K 0.003% EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 120.235 K 135.000 K 0.003% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 119.861 K 115.000 K 0.003% ARCELORMITTAL 4.25% 16/07/2029 119.413 K 120.000 K 0.003% W & T OFFSHORE INC 10.75% 01/02/2029 119.360 K 115.000 K 0.003% BAYER CORP/NJ 6.65% 15/02/2028 119.117 K 115.000 K 0.003% LEBANESE REPUBLIC 0% 29/11/2027 119.047 K 470.000 K 0.003% BAE SYSTEMS FINANCE INC 7.5% 01/07/2027 119.036 K 115.000 K 0.003% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 118.838 K 120.000 K 0.003% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 118.820 K 120.000 K 0.003% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 118.533 K 120.000 K 0.002% APA CORP 4.25% 15/01/2030 118.516 K 120.000 K 0.002% PUBLIC SERVICE COLORADO 3.7% 15/06/2028 118.455 K 120.000 K 0.002% HYDRO-QUEBEC 9.38% 15/04/2030 118.223 K 100.000 K 0.002% BELO CORP 7.25% 15/09/2027 117.898 K 115.000 K 0.002% NMI HOLDINGS 6% 15/08/2029 117.850 K 115.000 K 0.002% 
