Top holdings Market Value Shares Weight %
Rb Global Holdings Inc. 7.75% 15/03/2031 34.324 K 33.000 K 0.003% Globe Life Inc 4.55% 15/09/2028 34.292 K 34.000 K 0.003% Open Text Holdings Inc 4.125% 15/02/2030 34.270 K 38.000 K 0.003% Transurban Finance Company Pty Ltd. 2.45% 16/03/2031 34.155 K 37.000 K 0.003% Tronox Incorporated 4.625% 15/03/2029 34.153 K 44.000 K 0.003% Twilio Inc 3.875% 15/03/2031 34.085 K 36.000 K 0.003% Avnet, Inc. 4.625% 15/04/2026 34.013 K 34.000 K 0.003% Dentsply Sirona Inc 8.375% 12/09/2055 33.987 K 34.000 K 0.003% Phillips Edison Grocery Center Operating Partnership I L P 5.75% 15/07/2034 33.926 K 32.000 K 0.003% iHeartCommunications Inc 9.125% 01/05/2029 33.889 K 38.000 K 0.003% Edgewell Personal Care Co 4.125% 01/04/2029 33.802 K 35.000 K 0.003% SIMMONS FOODS INC 4.625% 01/03/2029 33.745 K 35.000 K 0.003% AIG Sunamerica Global Financing X 6.9% 15/03/2032 33.678 K 30.000 K 0.003% Helmerich & Payne Inc 4.85% 01/12/2029 33.636 K 33.000 K 0.003% Tapestry Inc 3.05% 15/03/2032 33.475 K 36.000 K 0.003% F&G Annuities & Life Inc. 6.25% 04/10/2034 33.455 K 35.000 K 0.003% Harvest Midstream I LP 7.5% 01/09/2028 33.447 K 33.000 K 0.003% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 33.269 K 34.000 K 0.002% Mayo Clinic 3.196% 15/11/2061 33.247 K 50.000 K 0.002% ARCHROCK PARTNERS LP 6.25% 01/04/2028 33.052 K 33.000 K 0.002% 