Top holdings Market Value Shares Weight %
ADT SEC CORP 5.88% 15/10/2033 15.235 K 15.000 K 0.005% TRAVEL + LEISURE CO 6.13% 01/09/2033 15.233 K 15.000 K 0.005% FERGUSON ENTERPRISES INC 5% 03/10/2034 15.232 K 15.000 K 0.005% BRISTOW GROUP INC 6.75% 01/02/2033 15.217 K 15.000 K 0.005% GEN DIGITAL INC 7.13% 30/09/2030 15.217 K 15.000 K 0.005% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 15.202 K 15.000 K 0.005% VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 15.190 K 15.000 K 0.005% KAISER ALUMINUM CORP 5.88% 01/03/2034 15.172 K 15.000 K 0.005% ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 15.169 K 15.000 K 0.005% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 15.168 K 15.000 K 0.005% OWENS-BROCKWAY 7.25% 15/05/2031 15.155 K 15.000 K 0.005% NOVELIS CORP 6.38% 15/08/2033 15.154 K 15.000 K 0.005% TOPBUILD CORP 5.63% 31/01/2034 15.145 K 15.000 K 0.005% VENTAS REALTY LP 5% 15/01/2035 15.134 K 15.000 K 0.005% MITER BRAND / MIWD BORR 6.75% 01/04/2032 15.130 K 15.000 K 0.005% CADENCE DESIGN SYS INC 4.7% 10/09/2034 15.115 K 15.000 K 0.005% HELMERICH & PAYNE INC 5.5% 01/12/2034 15.110 K 15.000 K 0.005% WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 15.094 K 15.000 K 0.005% MASTERBRAND INC 7% 15/07/2032 15.092 K 15.000 K 0.005% BLUE OWL CREDIT INCOME 6.65% 15/03/2031 15.079 K 15.000 K 0.005% 