Top holdings Market Value Shares Weight %
MELCO RESORTS FINANCE 5.38% 04/12/2029 244.5 K 250.0 K 0.1% FIDELITY NATL INFO SERV 2.25% 01/03/2031 244.1 K 275.0 K 0.1% RAND PARENT LLC 8.5% 15/02/2030 238.9 K 230.0 K 0.1% HERC HOLDINGS INC 7% 15/06/2030 234.2 K 225.0 K 0.1% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 233.8 K 242.0 K 0.1% CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 231.8 K 210.0 K 0.1% BOSTON PROPERTIES LP 4.5% 01/12/2028 229.4 K 230.0 K 0.1% CARNIVAL CORP 5.75% 15/03/2030 228.3 K 225.0 K 0.1% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 228.1 K 250.0 K 0.1% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 227.7 K 230.0 K 0.1% COUSINS PROPERTIES LP 5.38% 15/02/2032 227.5 K 225.0 K 0.1% INGRAM MICRO INC 4.75% 15/05/2029 225.9 K 230.0 K 0.1% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 225.9 K 220.0 K 0.1% XPLR INFRAST OPERATING 4.5% 15/09/2027 223.3 K 225.0 K 0.1% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 221.0 K 250.0 K 0.1% LAMAR MEDIA CORP 3.75% 15/02/2028 220.7 K 225.0 K 0.1% RAKUTEN GROUP INC 9.75% 15/04/2029 219.2 K 200.0 K 0.1% AT&T INC 2.25% 01/02/2032 218.1 K 250.0 K 0.1% MATTAMY GROUP CORP 4.63% 01/03/2030 215.0 K 225.0 K 0.1% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 212.5 K 210.0 K 0.1% 
