Top holdings Market Value Shares Weight %
ALCON FINANCE CORP 2.75% 23/09/2026 348.64 K 350.00 K 0.1583%
JP Morgan ReRemic 2.5% 26/11/2036 345.97 K 356.60 K 0.1571%
CENTENE CORP 4.25% 15/12/2027 324.29 K 326.00 K 0.1473%
Santander Drive Auto Receivables Trust 4.28% 15/01/2029 322.71 K 322.81 K 0.1465%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 306.47 K 300.00 K 0.1392%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 304.32 K 300.00 K 0.1382%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 303.58 K 300.00 K 0.1379%
COOPERAT RABOBANK UA/NY 4.52% 17/10/2029 302.93 K 300.00 K 0.1376%
DELL INT LLC / EMC CORP 4.75% 01/04/2028 300.85 K 300.00 K 0.1366%
EXTRA SPACE STORAGE LP 3.5% 01/07/2026 300.00 K 300.00 K 0.1362%
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 299.52 K 300.00 K 0.1360%
BOSTON PROPERTIES LP 2.75% 01/10/2026 299.02 K 300.00 K 0.1358%
GOLUB CAPITAL BDC 2.5% 24/08/2026 298.82 K 300.00 K 0.1357%
FED HOME LN DISCOUNT NT 0% 26/08/2026 298.26 K 300.00 K 0.1354%
MONDELEZ INTL HLDINGS NE 1.25% 24/09/2026 297.91 K 300.00 K 0.1353%
Westlake Automobile Receivables Trust 4.31% 17/04/2028 295.95 K 295.84 K 0.1344%
CHNGE Mortgage Trust 6.53% 25/06/2058 295.15 K 296.09 K 0.1340%
ARES CAPITAL CORP 2.88% 15/06/2027 294.22 K 300.00 K 0.1336%
Northwoods Capital Ltd 5% 20/05/2032 293.76 K 293.68 K 0.1334%
Neuberger Berman CLO Ltd 4.72% 15/04/2034 275.10 K 275.00 K 0.1249%
