Top holdings Market Value Shares Weight %
IRON MOUNTAIN INC 4.75% 15/01/2034 170.29 K 150.00 K 0.00759%
YORKSHIRE WATER FINANCE 6.38% 18/11/2034 169.38 K 124.00 K 0.00755%
REALTY INCOME CORP 3.88% 20/06/2035 169.32 K 148.00 K 0.00755%
HAMMERSON PLC 3.5% 15/04/2032 164.94 K 145.00 K 0.00735%
IMMOBILIARE GRANDE DIST 4.45% 04/11/2030 164.84 K 140.00 K 0.00735%
COUSINS PROPERTIES LP 4.88% 01/03/2033 164.52 K 170.00 K 0.00734%
CPI PROPERTY GROUP SA 1.75% 14/01/2030 157.14 K 155.00 K 0.00701%
TURNING POINT BRANDS INC 7.63% 15/03/2032 154.54 K 150.00 K 0.00689%
SAMHALLSBYG HOLD 1.13% 26/09/2029 154.45 K 160.00 K 0.00689%
TRANSCANADA TRUST 5.6% 07/03/2082 153.11 K 155.00 K 0.00683%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 152.19 K 150.00 K 0.00679%
PILGRIM'S PRIDE CORP 6.88% 15/05/2034 152.07 K 140.00 K 0.00678%
CVS HEALTH CORP 7% 10/03/2055 150.44 K 145.00 K 0.00671%
AXA SA 6.38% 16/07/2033 149.32 K 120.00 K 0.00666%
VAR ENERGI ASA 7.86% 15/11/2083 145.96 K 115.00 K 0.00651%
Vericrest Opportunity Loan Transferee 5.99% 25/05/2051 138.71 K 140.06 K 0.00618%
CIPHER COMPUTE LLC 7.13% 15/11/2030 135.78 K 131.00 K 0.00605%
Chicago Board of Trade 134.59 K -220.00 0.00600%
ICE Futures Europe - Financial Products Division 129.84 K -18.00 0.00579%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 129.64 K 130.00 K 0.00578%
