Top holdings Market Value Shares Weight %
ONEMAIN FINANCE CORP 6.13% 15/05/2030 296.897 K 297.000 K 0.007% Braccan Mortgage Funding 5.19% 17/04/2068 292.948 K 215.000 K 0.007% VOLTAGRID LLC 7.38% 01/11/2030 290.618 K 280.000 K 0.007% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 289.109 K 303.000 K 0.007% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 288.944 K 273.000 K 0.007% VIKING CRUISES LTD 9.13% 15/07/2031 287.669 K 273.000 K 0.007% Prodigy Finance Designated Activity Co 5.02% 25/07/2051 286.679 K 287.366 K 0.007% BLOCK INC 5.63% 15/08/2030 286.289 K 286.000 K 0.007% HESS MIDSTREAM OPERATION 5.5% 15/10/2030 282.130 K 282.000 K 0.007% Liberty Funding Pty Limited 5.28% 25/09/2056 280.682 K 389.641 K 0.006% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 278.654 K 279.000 K 0.006% UWM HOLDINGS LLC 6.63% 01/02/2030 278.332 K 290.000 K 0.006% FIRST QUANTUM MINERALS L 6.38% 15/02/2036 277.878 K 283.000 K 0.006% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 277.696 K 270.000 K 0.006% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 277.378 K 273.000 K 0.006% NXP BV/NXP FDG/NXP USA 3.4% 01/05/2030 273.950 K 287.000 K 0.006% AVIS BUDGET CAR/FINANCE 8% 15/02/2031 273.539 K 271.000 K 0.006% ARAMARK SERVICES INC 5% 01/02/2028 271.452 K 272.000 K 0.006% AMERICAN NATIONAL GROUP 7% 01/12/2055 270.692 K 277.000 K 0.006% WAYFAIR LLC 6.75% 15/11/2032 266.906 K 264.000 K 0.006%