Top holdings Market Value Shares Weight %
KLEOPATRA FINCO SA RL 54.674 K 36.594 K 0.013% VISTRA CORP 51.472 K 51.000 K 0.012% APTIV PLC/APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 51.288 K 50.000 K 0.012% FMG RESOURCES (AUGUST 2006) PTY LTD 5.875% 15/04/2030 51.062 K 50.000 K 0.012% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205% 25/01/2067 50.701 K 54.751 K 0.012% BLACKLINE INC 1% 01/06/2029 50.559 K 55.000 K 0.012% Sunoco LP 5.625% 15/07/2034 49.355 K 50.000 K 0.012% ARROYO MORTGAGE TRUST 2018-2 3.805% 25/01/2049 49.042 K 50.160 K 0.012% HERBALIFE LTD 4.25% 15/06/2028 47.349 K 37.000 K 0.011% ENCORE CAPITAL GROUP INC 4% 15/03/2029 46.810 K 33.000 K 0.011% HEWLETT PACKARD ENTERPRISE COMPANY 45.972 K 600.000 0.011% INDIVIOR PHARMACEUTICALS INC 0.625% 15/03/2031 44.417 K 39.000 K 0.010% MIRUM PHARMACEUTICALS INC 4% 01/05/2029 44.142 K 14.000 K 0.010% RIVIAN AUTOMOTIVE INC 4.625% 15/03/2029 43.534 K 38.000 K 0.010% GREENBRIER COMPANIES INC (THE) 2.875% 15/04/2028 40.730 K 36.000 K 0.010% STRIDE INC 1.125% 01/09/2027 39.669 K 21.000 K 0.009% EVERGY INC 4.5% 15/12/2027 39.563 K 29.000 K 0.009% LIVE NATION ENTERTAINMENT INC 2.875% 15/01/2030 39.060 K 35.000 K 0.009% ENOVIS CORP 3.875% 15/10/2028 39.010 K 40.000 K 0.009% GUARDANT HEALTH INC 1.25% 15/02/2031 39.002 K 24.000 K 0.009% 
