Top holdings Market Value Shares Weight %
FREEDOM MORTGAGE HOLD 7.88% 01/04/2033 46.90 K 50.00 K 0.10% SERVICE CORP INTL 4% 15/05/2031 46.70 K 50.00 K 0.10% TWILIO INC 3.88% 15/03/2031 46.65 K 50.00 K 0.10% MURPHY OIL USA INC 3.75% 15/02/2031 46.40 K 50.00 K 0.10% EMBECTA CORP 5% 15/02/2030 46.28 K 50.00 K 0.10% SATURN OIL & GAS INC 9.63% 15/06/2029 46.27 K 44.00 K 0.10% LEVI STRAUSS & CO 3.5% 01/03/2031 45.99 K 50.00 K 0.10% PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 45.64 K 50.00 K 0.10% GAP INC/THE 3.88% 01/10/2031 45.38 K 50.00 K 0.10% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 42.40 K 50.00 K 0.09% COINBASE GLOBAL INC 3.63% 01/10/2031 42.27 K 50.00 K 0.09% SYNCHRONY FINANCIAL 7.25% 02/02/2033 40.80 K 40.00 K 0.09% TRONOX INC 4.63% 15/03/2029 40.06 K 50.00 K 0.09% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 37.22 K 38.00 K 0.08% SABRE GLBL INC 10.75% 15/03/2030 36.54 K 44.00 K 0.08% CABLE ONE INC 4% 15/11/2030 34.78 K 50.00 K 0.07% CONDUENT BUS SERVICES 6% 01/11/2029 34.59 K 50.00 K 0.07% CLUE OPCO LLC 9.5% 15/10/2031 34.02 K 35.00 K 0.07% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 29.75 K 40.00 K 0.06% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 28.68 K 40.00 K 0.06% 