Top holdings Market Value Shares Weight %
Freddiemac Strip 0% 15/08/2042 342.61 K 440.95 K 0.11% NRG ENERGY INC 5.407% 15/10/2035 338.43 K 340.00 K 0.11% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 326.68 K 315.00 K 0.11% AUTONATION INC 4.75% 01/06/2030 315.74 K 313.00 K 0.11% FIRST QUANTUM MINERALS L 9.375% 01/03/2029 314.73 K 300.00 K 0.11% WATCO COS LLC/FINANCE CO 7.125% 01/08/2032 314.49 K 300.00 K 0.10% NOVA CHEMICALS CORP 8.5% 15/11/2028 313.35 K 300.00 K 0.10% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 312.77 K 305.00 K 0.10% CSC HOLDINGS LLC 5.5% 15/04/2027 308.93 K 350.00 K 0.10% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 306.73 K 300.00 K 0.10% MFT Trust 3.4767% 10/02/2042 304.12 K 380.00 K 0.10% HESS MIDSTREAM OPERATION 5.5% 15/10/2030 303.16 K 300.00 K 0.10% ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 300.12 K 300.00 K 0.10% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 300.10 K 300.00 K 0.10% LAMAR MEDIA CORP 4.875% 15/01/2029 300.03 K 300.00 K 0.10% Bayview Opportunity Master Fun 5.49728% 25/06/2047 298.98 K 299.48 K 0.10% ROYAL CARIBBEAN CRUISES 5.375% 15/01/2036 295.62 K 295.00 K 0.10% SAMARCO MINERACAO SA 9.5% 30/06/2031 293.89 K 292.74 K 0.10% CLARIV SCI HLD CORP 4.875% 01/07/2029 292.25 K 340.00 K 0.10% JB POINDEXTER & CO INC 8.75% 15/12/2031 290.87 K 280.00 K 0.10% 