Top holdings Market Value Shares Weight %
BROADCOM CORP 3.5% 15/01/2028 48.803 K 49.000 K 0.004% Hologic Inc 3.25% 15/02/2029 48.772 K 49.000 K 0.004% News Corporation 5.125% 15/02/2032 48.727 K 49.000 K 0.004% ITT Holdings LLC 6.5% 01/08/2029 48.621 K 50.000 K 0.004% Ryder System, Inc. 6.6% 01/12/2033 48.506 K 43.000 K 0.004% Block Inc 6.5% 15/05/2032 48.386 K 47.000 K 0.004% Verisign, Inc. 2.7% 15/06/2031 48.299 K 53.000 K 0.004% FERTITTA ENTERTAINMENT LLC 6.75% 15/01/2030 48.139 K 51.000 K 0.004% COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 47.775 K 44.000 K 0.004% Dominion Energy South Carolina Inc 5.1% 01/06/2065 47.705 K 52.000 K 0.004% New York Life Insurance Co. 4.45% 15/05/2069 47.693 K 60.000 K 0.004% Owens Brockway Glass Container Inc. 7.25% 15/05/2031 47.540 K 47.000 K 0.004% Valmont Industries, Inc. 5% 01/10/2044 47.533 K 51.000 K 0.004% Apollo Debt Solutions BDC 6.7% 29/07/2031 47.517 K 46.000 K 0.004% Clean Harbors, Inc. 6.375% 01/02/2031 47.257 K 46.000 K 0.004% Valaris Ltd. 8.375% 30/04/2030 47.215 K 45.000 K 0.004% Brown-Forman Corp. 4.75% 15/04/2033 47.197 K 46.000 K 0.004% COUSINS PROPERTIES INC 5.875% 01/10/2034 47.160 K 45.000 K 0.004% KB Home 7.25% 15/07/2030 47.158 K 46.000 K 0.004% American Financial Group, Inc. 4.5% 15/06/2047 47.148 K 55.000 K 0.004% 