Top holdings Market Value Shares Weight %
NOBLE FINANCE II LLC 8% 15/04/2030 211.34 K 204.00 K 0.365%
DEUTSCHE BANK AG 8.13% 30/04/2030 211.26 K 200.00 K 0.364%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 210.67 K 198.00 K 0.363%
ENERFLEX INC 6.88% 15/01/2031 209.94 K 205.00 K 0.362%
HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 209.77 K 224.00 K 0.362%
HPS CORPORATE LENDING FU 6.3% 19/08/2031 208.16 K 209.00 K 0.359%
PHINIA INC 6.63% 15/10/2032 207.41 K 203.00 K 0.358%
LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 206.30 K 200.00 K 0.356%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 204.61 K 202.00 K 0.353%
ALKERMES INC 6.48% 12/08/2031 204.51 K 203.49 K 0.353%
BANCO SANTANDER SA 7.25% 03/12/2035 204.20 K 200.00 K 0.352%
NORDSTROM INC 5% 15/01/2044 202.02 K 286.00 K 0.348%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 201.80 K 203.00 K 0.348%
L'OREAL SA 5% 20/05/2035 201.33 K 200.00 K 0.347%
ING GROEP NV 5.42% 23/03/2037 200.52 K 200.00 K 0.346%
NEXSTAR BROADCASTING INC 6.39% 18/03/2033 199.56 K 201.30 K 0.344%
DELUXE CORP 8% 01/06/2029 198.43 K 197.00 K 0.342%
CODELCO INC 5.53% 30/01/2037 197.82 K 201.00 K 0.341%
DELEK LOG PART/FINANCE 7.38% 30/06/2033 196.86 K 193.00 K 0.340%
ANGLO AMERICAN CAPITAL 5.75% 05/04/2034 195.83 K 190.00 K 0.338%
