Top holdings Market Value Shares Weight %
Gen Digital Inc 6.75% 30/09/2027 226.1 K 223.0 K 0.2% Nissan Motor Co Ltd. 4.81% 17/09/2030 225.1 K 237.0 K 0.2% Somnigroup International Inc. 4% 15/04/2029 224.3 K 230.0 K 0.2% Cleveland-Cliffs Inc 7% 15/03/2032 223.9 K 220.0 K 0.2% Yum! Brands Inc. 4.75% 15/01/2030 223.1 K 222.0 K 0.2% JANE STREET GROUP LLC 6.125% 01/11/2032 221.6 K 220.0 K 0.2% Bausch Health Companies Inc. 14% 15/10/2030 221.6 K 220.0 K 0.2% Service Corporation International 5.125% 01/06/2029 218.9 K 217.0 K 0.2% Topbuild Corporation 3.625% 15/03/2029 218.0 K 225.0 K 0.2% Tenet Healthcare Corporation 4.25% 01/06/2029 217.3 K 220.0 K 0.2% SOTHEBY'S 5.875% 01/06/2029 216.0 K 225.0 K 0.2% VZ Secured Financing BV 5% 15/01/2032 214.8 K 240.0 K 0.2% ILIAD HOLDING SAS 8.5% 15/04/2031 214.2 K 200.0 K 0.2% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 213.6 K 201.0 K 0.2% GENESIS ENERGY LP 8% 15/05/2033 211.8 K 200.0 K 0.2% Crescent Energy Finance LLC 7.375% 15/01/2033 210.7 K 212.0 K 0.2% Iron Mountain Inc. 4.5% 15/02/2031 210.1 K 217.0 K 0.2% Rocket Software Inc 9% 28/11/2028 209.4 K 215.0 K 0.2% Fiesta Purchaser Inc. 7.875% 01/03/2031 208.8 K 202.0 K 0.2% SCIH Salt Holdings Inc. 6.625% 01/05/2029 208.3 K 208.0 K 0.2% 