Top holdings Market Value Shares Weight %
HOWMET AEROSPACE INC 4.85% 15/10/2031 1.9 M 1.8 M 0.2% CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 1.8 M 2.0 M 0.2% GLENCORE CANADA CORP 6.2% 15/06/2035 1.8 M 1.7 M 0.2% Research-Driven Pagaya Motor Asset Trust I 6.21% 25/07/2034 1.7 M 1.8 M 0.2% MORGAN STANLEY PVT BANK 4.73% 18/07/2031 1.7 M 1.7 M 0.2% SANDS CHINA LTD 5.4% 08/08/2028 1.6 M 1.6 M 0.2% PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 1.5 M 1.5 M 0.2% ORACLE CORP 4.95% 04/02/2031 1.5 M 1.6 M 0.2% ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 1.4 M 1.5 M 0.2% AP ORYX HOLDINGS LLC 6.1% 08/09/2043 1.4 M 1.4 M 0.2% AP HERMES HOLDINGS SARL 6.25% 25/07/2048 1.4 M 1.2 M 0.2% SYNOPSYS INC 5.15% 01/04/2035 1.4 M 1.4 M 0.2% FS KKR CAPITAL CORP 2.63% 15/01/2027 1.3 M 1.4 M 0.2% AMERICAN ELECTRIC POWER 5.95% 01/11/2032 1.2 M 1.1 M 0.1% ROBLOX CORP 3.88% 01/05/2030 1.1 M 1.2 M 0.1% WORKDAY INC 3.7% 01/04/2029 1.1 M 1.1 M 0.1% FISERV INC 5.15% 15/03/2027 1.1 M 1.1 M 0.1% EXPEDIA GROUP INC 2.95% 15/03/2031 1.1 M 1.2 M 0.1% IBM CORP 1.95% 15/05/2030 1.0 M 1.1 M 0.1% Arbor Realty Commercial Real Estate Notes 5.95% 20/01/2043 1.0 M 1.0 M 0.1% 
