Top holdings Market Value Shares Weight %
ENERSYS 4.38% 15/12/2027 1.38 M 1.39 M 0.31% MURPHY OIL USA INC 5.63% 01/05/2027 1.38 M 1.38 M 0.31% H.B. FULLER CO 4% 15/02/2027 1.36 M 1.38 M 0.31% ALTICE FINANCING SA 9.63% 15/07/2027 1.33 M 1.72 M 0.30% BATH & BODY WORKS INC 6.69% 15/01/2027 1.32 M 1.30 M 0.30% ARBOR REALTY TRUST INC 4.5% 15/03/2027 1.21 M 1.26 M 0.27% CELANESE US HOLDINGS LLC 7.17% 15/07/2027 895.93 K 865.00 K 0.20% LABL INC 0% 15/07/2027 128.11 K 2.95 M 0.03% INNOVATE CORP 10.5% 01/02/2027 64.29 K 75.00 K 0.01% 