Top holdings Market Value Shares Weight %
CANPACK GROUP INC/SA 6% 15/05/2031 1.80 M 1.78 M 0.0347%
DEUTSCHE BANK AG 4.5% 12/07/2035 1.79 M 1.50 M 0.0346%
CAIXABANK SA 5% 19/07/2029 1.78 M 1.50 M 0.0344%
PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 1.76 M 1.84 M 0.0341%
FORESEA HOLDING SA 7.5% 15/06/2030 1.75 M 1.77 M 0.0339%
WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 1.75 M 1.78 M 0.0339%
Pagaya AI Debt Selection Trust 5.37% 15/09/2033 1.75 M 1.76 M 0.0338%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 1.71 M 2.00 M 0.0331%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 1.69 M 1.65 M 0.0327%
ELEMENT SOLUTIONS INC 3.88% 01/09/2028 1.69 M 1.73 M 0.0327%
PROSUS NV 4.19% 19/01/2032 1.69 M 1.77 M 0.0326%
BLACKROCK FUNDING INC 5.25% 14/03/2054 1.67 M 1.77 M 0.0322%
Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 1.63 M 1.64 M 0.0315%
ASURION LLC/ASURION CO 8.38% 01/02/2034 1.62 M 1.75 M 0.0313%
ARDONAGH FINCO LTD 7.75% 15/02/2031 1.62 M 1.60 M 0.0313%
LV Trust 6.28% 10/10/2041 1.61 M 1.62 M 0.0312%
HUMANA INC 6% 01/05/2055 1.60 M 1.65 M 0.0309%
PUBLIC SERVICE ENTERPRIS 5.4% 15/03/2035 1.59 M 1.56 M 0.0307%
DC Commercial Mortgage Trust 7.38% 12/09/2040 1.55 M 1.55 M 0.0300%
ROCHE HOLDINGS INC 4.99% 08/03/2034 1.53 M 1.52 M 0.0296%
