Top holdings Market Value Shares Weight %
FERGUSON FINANCE PLC 3.25% 02/06/2030 51.80 K 55.00 K 0.00735%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 51.78 K 55.00 K 0.00735%
CENTERPOINT ENER HOUSTON 3.35% 01/04/2051 51.77 K 75.00 K 0.00735%
FRONTIER FLORIDA LLC 6.86% 01/02/2028 51.71 K 50.00 K 0.00734%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 51.43 K 50.00 K 0.00730%
HP INC 6% 15/09/2041 51.28 K 50.00 K 0.00728%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 51.26 K 50.00 K 0.00728%
VERALTO CORP 5.45% 18/09/2033 51.23 K 50.00 K 0.00727%
ENERGIZER HOLDINGS INC 4.38% 31/03/2029 51.15 K 53.00 K 0.00726%
AVIENT CORP 7.13% 01/08/2030 50.89 K 50.00 K 0.00722%
INTERNATIONAL PAPER CO 6% 15/11/2041 50.82 K 50.00 K 0.00721%
KITE REALTY GROUP LP 5.5% 01/03/2034 50.72 K 50.00 K 0.00720%
SLM CORP 6.5% 31/01/2030 50.67 K 50.00 K 0.00719%
CRH AMERICA INC 5.13% 18/05/2045 50.60 K 55.00 K 0.00718%
ATLASSIAN CORPORATION 5.25% 15/05/2029 50.58 K 50.00 K 0.00718%
KENNEDY-WILSON INC 4.75% 01/02/2030 50.57 K 50.00 K 0.00718%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 50.48 K 52.00 K 0.00717%
DENTSPLY SIRONA INC 8.38% 12/09/2055 50.36 K 50.00 K 0.00715%
CREDIT ACCEPTANC 6.63% 15/03/2030 50.34 K 50.00 K 0.00715%
HIGHWOODS REALTY LP 7.65% 01/02/2034 50.31 K 45.00 K 0.00714%
