Top holdings Market Value Shares Weight %
LEVEL 3 FINANCING INC 7% 31/03/2034 18.0 M 17.5 M 0.2%
ENTEGRIS INC 4.75% 15/04/2029 17.8 M 18.0 M 0.2%
NISSAN MOTOR CO 4.81% 17/09/2030 17.7 M 19.0 M 0.2%
ADVANCE AUTO PARTS 7% 01/08/2030 17.5 M 17.0 M 0.2%
DIRECTV FIN LLC/COINC 10% 15/02/2031 17.4 M 16.8 M 0.2%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 17.4 M 17.7 M 0.2%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 17.2 M 16.7 M 0.2%
1011778 BC / NEW RED FIN 4% 15/10/2030 17.0 M 18.0 M 0.1%
STAPLES INC 10.75% 01/09/2029 17.0 M 17.8 M 0.1%
ZF NA CAPITAL 7.5% 24/03/2031 16.9 M 16.8 M 0.1%
JAZZ SECURITIES DAC 4.38% 15/01/2029 16.9 M 17.2 M 0.1%
INGRAM MICRO INC 4.75% 15/05/2029 16.9 M 17.2 M 0.1%
CONNECT HOLDING II LLC 10.5% 03/04/2031 16.6 M 16.5 M 0.1%
UKG INC 6.88% 01/02/2031 16.3 M 16.8 M 0.1%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 16.3 M 17.1 M 0.1%
ROCKET COS INC 6.13% 01/08/2030 16.3 M 16.0 M 0.1%
State Street Global Advisors 16.2 M 16.2 M 0.1%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 15.9 M 15.7 M 0.1%
JANE STREET GRP/JSG FIN 6.13% 01/11/2032 15.9 M 15.9 M 0.1%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 15.9 M 15.8 M 0.1%
