Top holdings Market Value Shares Weight %
Morgan Stanley BAML Trust 3.92% 15/05/2046 509.68 K 560.00 K 0.07% ENBRIDGE INC 7.2% 27/06/2054 503.59 K 471.00 K 0.07% Flynn Restaurant Group LP 7.4% 28/01/2032 503.47 K 506.74 K 0.07% TECTA AMERICA CORP 6.4% 18/02/2032 502.01 K 502.71 K 0.07% Brown Group Holding LLC 6.15% 01/07/2031 500.95 K 498.74 K 0.07% STAPLES INC 10.75% 01/09/2029 500.87 K 524.00 K 0.07% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 500.09 K 490.00 K 0.07% Oryx Midstream Services Permian Basin LLC 5.9% 05/10/2028 500.02 K 498.74 K 0.07% Hilton Grand Vacations Trust 7.21% 25/02/2043 499.92 K 500.00 K 0.07% Barnes Group Inc 6.15% 27/01/2032 499.89 K 500.00 K 0.07% ABG Intermediate Holdings 2 LLC 5.9% 21/12/2028 499.70 K 498.73 K 0.07% USI Inc 5.95% 21/11/2029 499.18 K 498.73 K 0.07% WASSERMAN MEDIA GROUP LLC 6.15% 23/06/2032 498.75 K 500.00 K 0.07% Alliant Holdings Intermediate, LLC 6.15% 19/09/2031 497.76 K 498.74 K 0.07% BAWAG GROUP AG 7.25% 18/09/2029 494.31 K 400.00 K 0.07% IRB HOLDING CORP 6.15% 16/12/2030 492.59 K 491.44 K 0.06% MORGAN STANLEY 490.60 K 19.19 K 0.06% CITIGROUP INC 6.63% 15/02/2031 489.93 K 484.00 K 0.06% Rad CLO 12 Ltd 10.31% 30/07/2040 489.81 K 510.00 K 0.06% DELUXE CORP 8.13% 15/09/2029 488.04 K 468.00 K 0.06% 
