Top holdings Market Value Shares Weight %
BCPE Pequod Buyer Inc 6.42% 25/11/2031 247.65 K 249.00 K 0.04% ABANCA CORP BANCARIA SA 4.63% 11/12/2036 247.07 K 200.00 K 0.04% Truist Insurance Holdings LLC 6.42% 06/05/2031 244.01 K 245.00 K 0.04% SEAGATE HDD CAYMAN 3.5% 01/06/2028 243.02 K 49.00 K 0.04% DAYFORCE INC 0% 20/08/2032 242.50 K 250.00 K 0.04% BNP PARIBAS CARDIF 6% 07/11/2035 241.22 K 200.00 K 0.04% UNICAJA BANCO SA 4.88% 18/11/2026 240.57 K 200.00 K 0.04% SOLARIS ENERGY INFRASTRU 0.25% 01/10/2031 239.95 K 195.00 K 0.04% DOMINION ENERGY INC 4.35% 15/01/2027 239.27 K 241.00 K 0.04% Magnetite CLO Ltd 0% 25/01/2039 239.03 K 265.00 K 0.04% IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 237.59 K 200.00 K 0.04% JetBlue Airways Corporation 8.44% 27/08/2029 236.82 K 247.49 K 0.04% BNP PARIBAS 8.5% 14/08/2028 236.65 K 221.00 K 0.04% Fortress Intermediate 3, Inc 6.67% 27/06/2031 236.55 K 241.38 K 0.04% VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 234.08 K 225.00 K 0.04% QIAGEN NV 2.5% 10/09/2031 232.43 K 200.00 K 0.04% BEACH ACQUISITION BIDCO 10% 15/07/2033 231.96 K 210.81 K 0.04% AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 231.46 K 225.00 K 0.04% THAILAND GOVERNMENT BOND 1.6% 17/06/2035 228.38 K 7.44 M 0.04% Citrin Cooperman Advisors LLC 6.67% 01/04/2032 227.76 K 229.42 K 0.04% 