Top holdings Market Value Shares Weight %
NISSAN MOTOR CO 4.35% 17/09/2027 1.2 M 1.2 M 0.3% NRG ENERGY INC 6% 15/01/2036 1.2 M 1.2 M 0.3% CVS HEALTH CORP 7% 10/03/2055 1.2 M 1.1 M 0.3% QXO BUILDING PRODUCTS 6.75% 30/04/2032 1.2 M 1.1 M 0.3% VOYAGER PARENT LLC 9.25% 01/07/2032 1.2 M 1.1 M 0.3% VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 1.1 M 1.0 M 0.3% DIRECTV FIN LLC/COINC 10% 15/02/2031 1.1 M 1.0 M 0.3% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 1.0 M 1.0 M 0.2% CAESARS ENTERTAIN INC 7% 15/02/2030 1.0 M 1.0 M 0.2% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 1.0 M 1.1 M 0.2% IQVIA INC 6.25% 01/06/2032 1.0 M 1.0 M 0.2% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.0 M 1.0 M 0.2% VODAFONE GROUP PLC 7% 04/04/2079 1.0 M 984.0 K 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 1.0 M 935.0 K 0.2% ROCKET COS INC 6.13% 01/08/2030 1.0 M 1.0 M 0.2% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 1.0 M 1.0 M 0.2% TENET HEALTHCARE CORP 6.13% 15/06/2030 1.0 M 1.0 M 0.2% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 1.0 M 995.0 K 0.2% BLOCK INC 6.5% 15/05/2032 1.0 M 987.0 K 0.2% INGRAM MICRO INC 4.75% 15/05/2029 997.4 K 1.0 M 0.2% 
