Top holdings Market Value Shares Weight %
LIVE NATION ENTERTAINMENT INC 0.0475% 15/10/2027 4.11 M 4.13 M 0.787%
WAYFAIR LLC 0.0775% 15/09/2030 4.07 M 3.90 M 0.779%
BLUELINX HOLDINGS INC 0.06% 15/11/2029 4.06 M 4.14 M 0.777%
MATIV HOLDINGS INC 0.08% 01/10/2029 4.01 M 4.03 M 0.768%
APTIV SWISS HOLDINGS LTD 0.06875% 15/12/2054 4.00 M 3.90 M 0.766%
PARK OHIO INDS INC OHIO 0.085% 01/08/2030 3.99 M 3.80 M 0.764%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 0.05% 15/07/2032 3.95 M 4.10 M 0.757%
GFL ENVIRONMENTAL INC 0.04% 01/08/2028 3.89 M 3.98 M 0.746%
TELECOM ITALIA CAP 0.07721% 04/06/2038 3.88 M 3.42 M 0.744%
VALARIS LTD 0.08375% 30/04/2030 3.85 M 3.69 M 0.737%
TRANSDIGM INC 0.06375% 31/05/2033 3.76 M 3.72 M 0.720%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) 0.0845% 27/07/2030 3.74 M 3.75 M 0.716%
LIBERTY CAPITAL CORP 0.0475% 15/10/2028 3.70 M 3.83 M 0.708%
EMERGENT BIOSOLUTIONS INC 0.03875% 15/08/2028 3.67 M 4.04 M 0.704%
HARROW INC 0.08625% 15/09/2030 3.67 M 3.63 M 0.703%
GEO GROUP INC/THE 0.1025% 15/04/2031 3.66 M 3.38 M 0.702%
BELRON UK FINANCE PLC 0.0575% 15/10/2029 3.53 M 3.50 M 0.676%
MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 3.52 M 3.47 M 0.674%
DISCOVERY COMMUNICATIONS LLC 0.0635% 01/06/2040 3.49 M 4.25 M 0.668%
GENMAB A/S/GENMAB FINANCE LLC 0.0725% 15/12/2033 3.44 M 3.30 M 0.658%
