Top holdings Market Value Shares Weight %
GARTNER INC 3.75% 01/10/2030 59.80 K 65.00 K 0.00849%
CONCENTRIX CORP 6.6% 02/08/2028 59.77 K 60.00 K 0.00849%
WSP GLOBAL INC 5.71% 18/09/2036 59.74 K 60.00 K 0.00848%
CINEMARK USA INC 5.25% 15/07/2028 59.74 K 60.00 K 0.00848%
TRONOX INC 4.63% 15/03/2029 59.72 K 75.00 K 0.00848%
PENTAIR FINANCE SARL 4.5% 01/07/2029 59.66 K 60.00 K 0.00847%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 59.58 K 60.00 K 0.00846%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 59.55 K 65.00 K 0.00845%
MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 59.53 K 60.00 K 0.00845%
RENAISSANCERE FINANCE 3.45% 01/07/2027 59.53 K 60.00 K 0.00845%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 59.52 K 60.00 K 0.00845%
TEREX CORP 5% 15/05/2029 59.46 K 60.00 K 0.00844%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 59.45 K 60.00 K 0.00844%
XPLR INFRAST OPERATING 8.63% 15/03/2033 59.13 K 55.00 K 0.00840%
GOODMAN US FIN THREE 3.7% 15/03/2028 58.97 K 60.00 K 0.00837%
NCR VOYIX CORP 5% 01/10/2028 58.95 K 60.00 K 0.00837%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 58.90 K 60.00 K 0.00836%
CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 58.83 K 60.00 K 0.00835%
WP CAREY INC 2.4% 01/02/2031 58.40 K 65.00 K 0.00829%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 58.26 K 65.00 K 0.00827%
