Top holdings Market Value Shares Weight %
Cencora Inc 4.3% 15/12/2047 4 118.310 5 000.000 0.004% Buckeye Partners LP 6.875% 01/07/2029 4 113.750 4 000.000 0.004% Herc Holdings Inc 7.25% 15/06/2033 4 106.890 4 000.000 0.004% LYB International Finance BV 4.875% 15/03/2044 4 102.660 5 000.000 0.004% CME Group Inc 4.15% 15/06/2048 4 096.440 5 000.000 0.003% USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 4 093.450 4 000.000 0.003% Wand NewCo 3 Inc 7.625% 30/01/2032 4 090.000 4 000.000 0.003% Axon Enterprise Inc 6.25% 15/03/2033 4 082.660 4 000.000 0.003% University of California 4.858% 15/05/2112 4 078.490 5 000.000 0.003% Albion Financing 1 SARL / Aggreko Holdings Inc 7% 21/05/2030 4 076.600 4 000.000 0.003% Kilroy Realty LP 2.5% 15/11/2032 4 074.440 5 000.000 0.003% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 15/12/2030 4 072.170 4 000.000 0.003% Avient Corp 7.125% 01/08/2030 4 058.500 4 000.000 0.003% Qnity Electronics Inc 6.25% 15/08/2033 4 058.190 4 000.000 0.003% RR Donnelley & Sons Co 10.875% 01/08/2029 4 054.190 4 000.000 0.003% Fortescue Treasury Pty Ltd 5.875% 15/04/2030 4 051.270 4 000.000 0.003% Gerdau Trade Inc 5.75% 09/06/2035 4 050.310 4 000.000 0.003% Constellium SE 6.375% 15/08/2032 4 042.360 4 000.000 0.003% Stena International SA 7.25% 15/01/2031 4 041.000 4 000.000 0.003% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 4 038.740 4 000.000 0.003% 