Top holdings Market Value Shares Weight %
KLEOPATRA FINCO SA RL 54.67 K 36.59 K 0.01289%
VISTRA CORP 51.47 K 51.00 K 0.01213%
APTIV PLC/APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 51.29 K 50.00 K 0.01209%
FMG RESOURCES (AUGUST 2006) PTY LTD 5.875% 15/04/2030 51.06 K 50.00 K 0.01204%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% 25/01/2067 50.70 K 54.75 K 0.01195%
BLACKLINE INC 1% 01/06/2029 50.56 K 55.00 K 0.01192%
Sunoco LP 5.625% 15/07/2034 49.35 K 50.00 K 0.01163%
ARROYO MORTGAGE TRUST 2018-2 3.805% 25/01/2049 49.04 K 50.16 K 0.01156%
HERBALIFE LTD 4.25% 15/06/2028 47.35 K 37.00 K 0.01116%
ENCORE CAPITAL GROUP INC 4% 15/03/2029 46.81 K 33.00 K 0.01103%
HEWLETT PACKARD ENTERPRISE COMPANY 45.97 K 600.00 0.01084%
INDIVIOR PHARMACEUTICALS INC 0.625% 15/03/2031 44.42 K 39.00 K 0.01047%
MIRUM PHARMACEUTICALS INC 4% 01/05/2029 44.14 K 14.00 K 0.01041%
RIVIAN AUTOMOTIVE INC 4.625% 15/03/2029 43.53 K 38.00 K 0.01026%
GREENBRIER COMPANIES INC (THE) 2.875% 15/04/2028 40.73 K 36.00 K 0.00960%
STRIDE INC 1.125% 01/09/2027 39.67 K 21.00 K 0.00935%
EVERGY INC 4.5% 15/12/2027 39.56 K 29.00 K 0.00933%
LIVE NATION ENTERTAINMENT INC 2.875% 15/01/2030 39.06 K 35.00 K 0.00921%
ENOVIS CORP 3.875% 15/10/2028 39.01 K 40.00 K 0.00920%
GUARDANT HEALTH INC 1.25% 15/02/2031 39.00 K 24.00 K 0.00919%
