Top holdings Market Value Shares Weight %
Ally Bank Auto Credit-Linked Notes 6.37% 15/03/2034 873.35 K 874.94 K 0.0815%
INTEGER HOLDINGS CORP 1.88% 15/03/2030 868.07 K 825.00 K 0.0810%
Froneri Lux Finco Sarl 6.45% 30/09/2032 862.38 K 867.52 K 0.0804%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 862.01 K 861.00 K 0.0804%
UNITED GROUP BV 6.75% 15/02/2031 857.79 K 725.00 K 0.0800%
VARSITY BRANDS INC 6.48% 26/08/2031 857.46 K 857.59 K 0.0800%
Affirm Inc 7.35% 15/09/2029 851.58 K 850.00 K 0.0794%
TKO WORLDWIDE HOLDINGS LLC 5.41% 21/11/2031 851.57 K 853.46 K 0.0794%
IONIS PHARMACEUTICALS IN 0% 01/12/2030 851.33 K 964.00 K 0.0794%
AMENTUM HOLDINGS INC 5.48% 29/09/2031 850.83 K 852.33 K 0.0794%
ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 849.87 K 890.00 K 0.0793%
EMRLD Borrower LP 6.07% 04/08/2031 846.97 K 847.25 K 0.0790%
QXO INC 5.73% 30/04/2032 846.01 K 847.22 K 0.0789%
Waystar Technologies, Inc. 5.73% 22/10/2029 844.07 K 846.18 K 0.0787%
Six Flags Entertainment Corporation 0% 01/05/2031 842.16 K 850.00 K 0.0786%
CAIXABANK SA 4.82% 22/04/2032 834.44 K 850.00 K 0.0778%
McAfee, LLC 6.73% 01/03/2029 831.78 K 922.37 K 0.0776%
INEOS FINANCE PLC 0% 25/06/2032 831.75 K 900.00 K 0.0776%
Sunrise Financing Partnership 6.34% 15/02/2032 829.27 K 845.00 K 0.0774%
MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 828.47 K 709.00 K 0.0773%
