Top holdings Market Value Shares Weight %
COGENT COMMS GRP / FIN 6.5% 01/07/2032 6.70 M 7.58 M 0.04% MURPHY OIL USA INC 3.75% 15/02/2031 6.60 M 7.03 M 0.04% DENTSPLY SIRONA INC 8.38% 12/09/2055 6.60 M 6.61 M 0.04% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 6.55 M 7.37 M 0.04% SCOTTS MIRACLE-GRO CO 4% 01/04/2031 6.54 M 6.92 M 0.04% KAISER ALUMINUM CORP 4.5% 01/06/2031 6.53 M 6.75 M 0.04% ADAPTHEALTH LLC 5.13% 01/03/2030 6.51 M 6.77 M 0.04% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 6.47 M 10.21 M 0.04% SK INVICTUS INTERMEDIATE 5% 30/10/2029 6.47 M 6.58 M 0.04% SENSATA TECH INC 4.38% 15/02/2030 6.47 M 6.60 M 0.04% ZIGGO BOND CO BV 5.13% 28/02/2030 6.44 M 7.43 M 0.04% FORVIA SE 8% 15/06/2030 6.43 M 6.05 M 0.04% NORDSTROM INC 4.25% 01/08/2031 6.40 M 6.87 M 0.04% KOHL'S CORPORATION 5.13% 01/05/2031 6.30 M 7.45 M 0.04% AMERICAN NATIONAL GROUP 7% 01/12/2055 6.28 M 6.34 M 0.04% MURPHY OIL CORP 6.5% 15/02/2034 6.27 M 6.28 M 0.04% ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 6.16 M 6.11 M 0.04% TRANSOCEAN TITAN FIN LTD 8.38% 01/02/2028 5.92 M 5.79 M 0.04% GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 5.81 M 5.62 M 0.03% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 5.72 M 6.99 M 0.03% 