Top holdings Market Value Shares Weight %
BREAD FINANCIAL HOLDINGS INC 0.08375% 15/06/2035 3.0 M 2.9 M 0.6% ENERSYS 0.04375% 15/12/2027 3.0 M 3.0 M 0.6% CALIFORNIA RESOURCES CORPORATION 0.0825% 15/06/2029 3.0 M 2.8 M 0.6% SATURN OIL and GAS INC 0.09625% 15/06/2029 2.9 M 2.9 M 0.6% HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 0.04875% 01/06/2029 2.8 M 3.0 M 0.6% GLOBAL AIRCRAFT LEASING CO LTD 0.0875% 01/09/2027 2.8 M 2.7 M 0.6% MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 2.8 M 2.7 M 0.6% DANAOS CORP 0.06875% 15/10/2032 2.8 M 2.7 M 0.5% ELDORADO GOLD CORP NEW 0.0625% 01/09/2029 2.8 M 2.8 M 0.5% DIRECTV FINANCING LLC 0.08875% 01/02/2030 2.7 M 2.7 M 0.5% 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.04% 15/10/2030 2.6 M 2.8 M 0.5% WABASH NATIONAL CORP 0.045% 15/10/2028 2.6 M 2.9 M 0.5% JAZZ SECURITIES DAC 0.04375% 15/01/2029 2.6 M 2.6 M 0.5% VALARIS LTD 0.08375% 30/04/2030 2.5 M 2.4 M 0.5% IRON MOUNTAIN INC 0.045% 15/02/2031 2.5 M 2.6 M 0.5% GENMAB A/S/GENMAB FINANCE LLC 0.0725% 15/12/2033 2.5 M 2.4 M 0.5% LSB INDUSTRIES INC 0.0625% 15/10/2028 2.5 M 2.5 M 0.5% PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 0.04875% 15/05/2029 2.5 M 2.5 M 0.5% CHEMOURS CO/THE 0.0575% 15/11/2028 2.4 M 2.4 M 0.5% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 2.4 M 2.2 M 0.5% 