Top holdings Market Value Shares Weight %
HERCULES CAPITAL INC 6% 16/06/2030 58.985 K 60.000 K 0.008% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 58.765 K 60.000 K 0.008% AMERICAN INTL GROUP 3.4% 30/06/2030 57.287 K 60.000 K 0.008% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 57.166 K 59.408 K 0.008% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 55.606 K 57.368 K 0.008% EATON VANCE CORP 3.5% 06/04/2027 54.577 K 55.000 K 0.007% HANOVER INSURANCE GROUP 2.5% 01/09/2030 54.503 K 60.000 K 0.007% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 53.843 K 54.820 K 0.007% INDEPENDENT BANK CORP 7.25% 01/04/2035 52.625 K 50.000 K 0.007% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 51.736 K 52.621 K 0.007% BANKUNITED INC 5.13% 11/06/2030 49.994 K 50.000 K 0.007% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 44.040 K 50.000 K 0.006% Chicago Board of Trade 30.666 K -15.000 0.004% 