Top holdings Market Value Shares Weight %
TARGA RESOURCES PARTNERS 4% 15/01/2032 96.03 K 100.00 K 0.29% WESTERN DIGITAL CORP 2.85% 01/02/2029 95.49 K 100.00 K 0.29% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 95.40 K 100.00 K 0.29% GARTNER INC 3.75% 01/10/2030 94.84 K 100.00 K 0.29% IDEX CORP 3% 01/05/2030 94.72 K 100.00 K 0.29% HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 94.66 K 100.00 K 0.29% CCL INDUSTRIES INC 3.05% 01/06/2030 94.24 K 100.00 K 0.29% GAP INC/THE 3.88% 01/10/2031 92.78 K 100.00 K 0.28% QORVO INC 3.38% 01/04/2031 92.58 K 100.00 K 0.28% DENTSPLY SIRONA INC 8.38% 12/09/2055 86.93 K 88.00 K 0.26% CENTENE CORP 2.5% 01/03/2031 86.53 K 100.00 K 0.26% IRON MOUNTAIN INC 6.25% 15/01/2033 80.89 K 80.00 K 0.24% ZIPRECRUITER INC 5% 15/01/2030 69.47 K 100.00 K 0.21% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 66.78 K 65.12 K 0.20% UNDER ARMOUR INC 7.25% 15/07/2030 66.55 K 65.00 K 0.20% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 56.73 K 62.00 K 0.17% WILLIAM CARTER 7.38% 15/02/2031 54.86 K 53.00 K 0.17% WABASH NATIONAL CORP 4.5% 15/10/2028 34.48 K 37.00 K 0.10% Chicago Board of Trade -11.82 K 42.00 -0.04% 