Top holdings Market Value Shares Weight %
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 833.47 K 800.00 K 0.560%
OPEN TEXT INC 4.13% 15/02/2030 831.00 K 900.00 K 0.558%
STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 814.50 K 900.00 K 0.547%
PHINIA INC 6.75% 15/04/2029 814.25 K 800.00 K 0.547%
SUNCOKE ENERGY INC 4.88% 30/06/2029 811.38 K 850.00 K 0.545%
ENERFLEX INC 6.88% 15/01/2031 754.63 K 742.00 K 0.507%
ELDORADO GOLD CORP 6.25% 01/09/2029 749.89 K 750.00 K 0.503%
ALASKA AIRLINES INC 6.5% 01/06/2031 747.08 K 751.00 K 0.502%
EUSHI FINANCE INC 6.25% 01/04/2056 740.78 K 750.00 K 0.497%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 728.67 K 750.00 K 0.489%
GENESIS ENERGY LP/FIN 8% 15/05/2033 728.61 K 700.00 K 0.489%
MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 721.89 K 900.00 K 0.485%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 702.29 K 750.00 K 0.472%
ZIPRECRUITER INC 5% 15/01/2030 698.85 K 900.00 K 0.469%
PTC INC 4% 15/02/2028 685.09 K 700.00 K 0.460%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 682.43 K 700.00 K 0.458%
INTESA SANPAOLO SPA 4.95% 01/06/2042 681.03 K 800.00 K 0.457%
ENCOMPASS HEALTH CORP 4.63% 01/04/2031 674.27 K 700.00 K 0.453%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 672.52 K 700.00 K 0.452%
MOLINA HEALTHCARE INC 3.88% 15/05/2032 664.91 K 743.00 K 0.446%
