Top holdings Market Value Shares Weight %
DIEBOLD NIXDORF INC 7.75% 31/03/2030 326.051 K 310.000 K 0.007% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 325.967 K 350.000 K 0.007% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 325.887 K 340.000 K 0.007% PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 325.223 K 320.000 K 0.007% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 324.415 K 310.000 K 0.007% ALLIED UNIVERSAL 6.88% 15/06/2030 324.137 K 315.000 K 0.007% SWEDBANK AB 5.34% 20/09/2027 324.047 K 320.000 K 0.007% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 324.044 K 330.000 K 0.007% TRUIST BANK 2.25% 11/03/2030 323.921 K 355.000 K 0.007% M&T BANK CORPORATION 5.18% 08/07/2031 323.845 K 320.000 K 0.007% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 323.687 K 310.000 K 0.007% FAIR ISAAC CORP 4% 15/06/2028 322.265 K 330.000 K 0.007% KINETIK HOLDINGS LP 6.63% 15/12/2028 321.370 K 315.000 K 0.007% BALL CORP 6% 15/06/2029 320.448 K 315.000 K 0.007% CITIZENS BANK NA/RI 4.58% 09/08/2028 320.376 K 320.000 K 0.007% UNIVISION COMMUNICATIONS 4.5% 01/05/2029 319.973 K 335.000 K 0.007% MGIC INVESTMENT CORP 5.25% 15/08/2028 319.767 K 320.000 K 0.007% TENNESSEE GAS PIPELINE 2.9% 01/03/2030 319.402 K 340.000 K 0.007% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 318.078 K 300.000 K 0.007% ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 318.051 K 305.000 K 0.007% 
