Top holdings Market Value Shares Weight %
ALLY FINANCIAL INC 6.65% 17/01/2040 1.02 M 1.02 M 0.04% COGENT COMMS GRP / FIN 7% 15/06/2027 1.02 M 1.03 M 0.04% IAMGOLD CORP 5.75% 15/10/2028 1.01 M 1.01 M 0.04% SK INVICTUS INTERMEDIATE 5% 30/10/2029 1.01 M 1.03 M 0.04% SENSATA TECH INC 4.38% 15/02/2030 1.01 M 1.03 M 0.04% OLIN CORP 5.63% 01/08/2029 1.01 M 1.01 M 0.04% CONSTELLATION EN GEN LLC 4.63% 01/02/2029 1.01 M 1.01 M 0.04% ELDORADO GOLD CORP 6.25% 01/09/2029 1.01 M 1.00 M 0.04% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 1.01 M 963.00 K 0.04% TRINITY INDUSTRIES INC 7.75% 15/07/2028 1.01 M 980.00 K 0.04% TRI POINTE HOMES INC 5.7% 15/06/2028 1.01 M 992.00 K 0.04% ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 1.01 M 986.00 K 0.04% VALVOLINE INC 3.63% 15/06/2031 1.01 M 1.08 M 0.04% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 1.01 M 978.00 K 0.04% AMKOR TECHNOLOGY INC 5.88% 01/10/2033 1.00 M 983.00 K 0.04% XPO INC 7.13% 01/02/2032 1.00 M 957.00 K 0.04% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 1.00 M 949.00 K 0.04% ASGN INCORPORATED 4.63% 15/05/2028 1.00 M 1.03 M 0.04% DELUXE CORP 8% 01/06/2029 1.00 M 992.00 K 0.04% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 1.00 M 1.03 M 0.04% 