Top holdings Market Value Shares Weight %
Tricon American Homes 2.548% 17/07/2038 198.17 K 200.00 K 0.01805%
Progress Residential Trust 4.5% 17/10/2040 195.26 K 200.00 K 0.01779%
MERCER INTL INC 5.125% 01/02/2029 168.38 K 420.00 K 0.01534%
Santander Bank Auto Credit-Lin 10.171% 15/06/2032 164.76 K 160.52 K 0.01501%
GLOBAL PAYMENTS INC 5.4% 15/08/2032 164.22 K 165.00 K 0.01496%
UNITED PARCEL SERVICE 5.5% 22/05/2054 163.06 K 170.00 K 0.01485%
CHOBANI LLC/FINANCE CORP 6.375% 15/04/2034 148.04 K 145.00 K 0.01349%
UNITED RENTALS NORTH AM 6% 15/12/2029 147.57 K 145.00 K 0.01344%
FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 145.69 K 145.00 K 0.01327%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 145.30 K 185.00 K 0.01324%
ENERGY TRANSFER LP 7.375% 01/02/2031 145.03 K 140.00 K 0.01321%
CARRIER GLOBAL CORP 3.377% 05/04/2040 143.70 K 180.00 K 0.01309%
BARRICK INTL BARBADOS 6.35% 15/10/2036 140.68 K 130.00 K 0.01282%
Theorem Funding Trust 9.27% 15/12/2028 140.59 K 140.37 K 0.01281%
Enviva LLC 109.16 K 5 458.00 0.00994%
ASURION LLC/ASURION CO 8% 31/12/2032 104.52 K 100.00 K 0.00952%
Momnt Technologies Trust 8.29% 20/03/2045 102.58 K 100.00 K 0.00934%
KINETIK HOLDINGS LP 5.875% 15/06/2030 100.39 K 100.00 K 0.00915%
Luxury Lease Partners Auto Tru 7.292% 15/07/2030 100.06 K 99.76 K 0.00912%
STRIKE ACCEPTANCE AUTO FUNDING 8% 15/05/2026 86.23 K 85.88 K 0.00785%
