Top holdings Market Value Shares Weight %
HUNTSMAN INTERNA 4.5% 05/01/29 4.5% 01/05/2029 356.14 K 370.00 K 0.09%
PILGRIM'S PRIDE 4.25% 04/15/31 4.25% 15/04/2031 356.09 K 365.00 K 0.09%
APH/APH2/APH3/ 7.875% 11/01/29 7.875% 01/11/2029 355.58 K 350.00 K 0.09%
NORDSTROM INC 5% 01/15/44 5% 15/01/2044 355.15 K 475.00 K 0.09%
ROGERS COMMUNICAT V/R 03/15/82 5.25% 15/03/2082 354.82 K 355.00 K 0.09%
IRON MOUNTAIN INFO 5% 07/15/32 5% 15/07/2032 354.21 K 370.00 K 0.09%
KODIAK GAS SERVI 6.5% 10/01/33 6.5% 01/10/2033 353.54 K 345.00 K 0.09%
BUILDERS FIRSTS 6.75% 05/15/35 6.75% 15/05/2035 352.38 K 335.00 K 0.09%
MINERAL RESOURCES 7% 04/01/31 7% 01/04/2031 352.37 K 335.00 K 0.09%
BOMBARDIER INC 6.75% 06/15/33 6.75% 15/06/2033 352.30 K 335.00 K 0.09%
1011778 BC / NEW 3.5% 02/15/29 3.5% 15/02/2029 352.00 K 365.00 K 0.09%
ONEMAIN FINANC 6.125% 05/15/30 6.125% 15/05/2030 351.90 K 345.00 K 0.09%
PARK INTERMED 5.875% 10/01/28 5.875% 01/10/2028 351.22 K 351.00 K 0.09%
BOMBARDIER INC 6% 02/15/28 6% 15/02/2028 350.74 K 350.00 K 0.09%
EDGEWELL PERSONA 5.5% 06/01/28 5.5% 01/06/2028 350.34 K 350.00 K 0.09%
ELANCO ANIMAL H 6.65% 08/28/28 6.65% 28/08/2028 349.90 K 335.00 K 0.09%
USA COM PART/US 6.25% 10/01/33 6.25% 01/10/2033 348.63 K 344.00 K 0.09%
NOVELIS CORP 3.875% 08/15/31 3.875% 15/08/2031 348.01 K 380.00 K 0.09%
ALGONQUIN PWR & U V/R 01/18/82 4.75% 18/01/2082 347.68 K 350.00 K 0.09%
CELANESE US HO 7.375% 02/15/34 7.375% 15/02/2034 346.20 K 340.00 K 0.09%

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