Top holdings Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 5.58 M 5.79 M 0.380%
TARGA RESOURCES PARTNERS 5% 15/01/2028 5.56 M 5.57 M 0.379%
VICI PROPERTIES / NOTE 3.75% 15/02/2027 5.53 M 5.57 M 0.377%
FISERV INC 2.25% 01/06/2027 5.52 M 5.65 M 0.376%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 5.52 M 5.57 M 0.376%
CIFC Funding Ltd 5.4787% 24/10/2030 5.47 M 5.46 M 0.373%
INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 5.43 M 5.65 M 0.370%
FLEX LTD 6% 15/01/2028 5.26 M 5.15 M 0.359%
DELTA AIR LINES INC 4.95% 10/07/2028 5.24 M 5.21 M 0.358%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 5.23 M 5.21 M 0.357%
MASTEC INC 4.5% 15/08/2028 5.18 M 5.21 M 0.354%
BARCLAYS PLC 5.2% 12/05/2026 5.11 M 5.11 M 0.348%
AUTONATION INC 1.95% 01/08/2028 5.08 M 5.38 M 0.347%
BCRED BSL Static CLO Ltd 4.91709% 24/07/2035 5.07 M 5.07 M 0.346%
Prestige Auto Receivables Trus 5.52% 15/02/2030 5.03 M 5.00 M 0.343%
Shackleton CLO LTD 5.83031% 13/04/2031 5.01 M 5.00 M 0.342%
Saluda Grade Alternative Mortg 7.044% 25/04/2031 5.01 M 5.00 M 0.342%
Research-Driven Pagaya Motor A 4.836% 26/02/2035 5.00 M 5.00 M 0.341%
ARROW ELECTRONICS INC 3.875% 12/01/2028 4.99 M 5.04 M 0.340%
ARCELORMITTAL SA 6.55% 29/11/2027 4.94 M 4.80 M 0.337%
