Top holdings Market Value Shares Weight %
Anchorage Credit Funding Ltd. 6.03174% 28/01/2039 1.28 M 1.27 M 0.12% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 1.27 M 1.26 M 0.12% OWENS-BROCKWAY 7.25% 15/05/2031 1.25 M 1.31 M 0.11% Black Diamond CLO Ltd 6.96659% 25/04/2039 1.25 M 1.25 M 0.11% CIM Trust 4% 25/01/2061 1.21 M 1.50 M 0.11% Onslow Bay Financial LLC 2.5% 25/07/2051 1.20 M 1.45 M 0.11% Lobel Automobile Receivables T 8.37% 15/01/2031 1.20 M 1.25 M 0.11% CONSOLIDATED ENERGY FIN 12% 15/02/2031 1.17 M 1.14 M 0.11% MFRA Trust 4.386% 25/11/2056 1.15 M 1.33 M 0.11% Star Mountain CFO LP 8.9045% 31/12/2038 1.10 M 1.10 M 0.10% BEACON MOBILITY CORP 7.25% 01/08/2030 1.09 M 1.05 M 0.10% EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 1.09 M 1.03 M 0.10% EZCORP INC 7.375% 01/04/2032 1.09 M 1.03 M 0.10% CAPSTONE COPPER CORP 6.75% 31/03/2033 1.09 M 1.07 M 0.10% ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 1.09 M 1.04 M 0.10% AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 1.08 M 1.04 M 0.10% GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 1.08 M 1.09 M 0.10% Fannie Mae - CAS 7.34516% 25/02/2044 1.05 M 1.00 M 0.10% UNISYS CORP 10.625% 15/01/2031 1.04 M 1.19 M 0.09% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 1.03 M 980.00 K 0.09%