Top holdings Market Value Shares Weight %
ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 1.09 M 1.04 M 0.0785%
BEACON MOBILITY CORP 7.25% 01/08/2030 1.08 M 1.05 M 0.0784%
DAVITA INC 6.875% 01/09/2032 1.08 M 1.05 M 0.0781%
EZCORP INC 7.375% 01/04/2032 1.08 M 1.03 M 0.0781%
BORR IHC LTD / BORR FIN 9% 15/01/2034 1.08 M 1.10 M 0.0780%
CAPSTONE COPPER CORP 6.75% 31/03/2033 1.08 M 1.07 M 0.0779%
AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 1.07 M 1.04 M 0.0775%
PENNYMAC FIN SVCS INC 6.75% 15/02/2034 1.06 M 1.14 M 0.0766%
EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 1.05 M 1.03 M 0.0763%
Fannie Mae - CAS 7.31608% 25/02/2044 1.05 M 1.00 M 0.0762%
GGAM FINANCE LTD 5.875% 15/03/2030 1.04 M 1.04 M 0.0750%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 1.03 M 990.00 K 0.0748%
First Help Financial LLC 9.16% 15/05/2034 1.03 M 1.00 M 0.0747%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 1.03 M 1.04 M 0.0745%
STENA INTERNATIONAL SA 7.25% 15/01/2031 1.03 M 1.01 M 0.0744%
EVERBANK FINANCIAL CORP 7.5% 01/09/2035 1.02 M 1.00 M 0.0739%
Radnor Re LTD 7.61608% 25/09/2034 1.02 M 1.00 M 0.0738%
MEDLINE BORROWER LP 5.25% 01/10/2029 1.01 M 1.02 M 0.0732%
Hertz Vehicle Financing LLC 9.43% 25/02/2028 1.01 M 1.00 M 0.0730%
Cherry Securitization Trust 8.16% 17/01/2034 1.01 M 1.00 M 0.0730%
