Top holdings Market Value Shares Weight %
BRISTOW GROUP INC 6.75% 01/02/2033 260.47 K 260.00 K 0.2094%
AMCR ABS Trust 9.84% 18/05/2033 260.05 K 250.00 K 0.2091%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 251.06 K 270.00 K 0.2019%
Upgrade Master Pass-Thru Trust 7.735% 15/06/2034 250.93 K 250.00 K 0.2018%
Pagaya AI Debt Selection Trust 10.734% 16/01/2034 250.69 K 250.00 K 0.2016%
KINETIK HOLDINGS LP 5.875% 15/06/2030 250.43 K 250.00 K 0.2014%
Lobel Automobile Receivables T 8.37% 15/01/2031 249.81 K 250.00 K 0.2009%
Oportun Funding LLC 9.38% 09/01/2034 249.37 K 250.00 K 0.2005%
Research-Driven Pagaya Motor A 7.72% 25/07/2034 247.04 K 250.00 K 0.1986%
Arivo Acceptance Auto Loan Rec 7.38% 17/09/2029 246.00 K 250.00 K 0.1978%
Truist Bank Auto Credit-Linked 10.101% 26/06/2034 234.73 K 231.26 K 0.1887%
Exeter Automobile Receivables 6.34% 15/10/2029 194.87 K 200.00 K 0.1567%
CMG MEDIA CORPORATION 8.875% 18/06/2029 181.33 K 250.00 K 0.1458%
ASURION LLC/ASURION CO 8% 31/12/2032 151.87 K 150.00 K 0.1221%
CHOBANI LLC/FINANCE CORP 6.375% 15/04/2034 130.44 K 130.00 K 0.1049%
STRIKE ACCEPTANCE AUTO FUNDING 8% 15/10/2026 109.20 K 108.78 K 0.0878%
CUMULUS MEDIA NEW HLDGS 8% 01/07/2029 81.44 K 509.00 K 0.0655%
URBAN ONE INC 7.625% 01/04/2031 45.22 K 122.00 K 0.0364%
ENVIVA ESCROW 400.00 K
