Top holdings Market Value Shares Weight %
COMPUTERSHARE US INC 1.13% 07/10/2031 102.03 K 100.00 K 0.02454%
WAYFAIR LLC 6.75% 15/11/2032 101.58 K 100.00 K 0.02443%
Boca Commercial Mortgage Trust 5.78% 15/12/2042 100.19 K 100.00 K 0.02410%
MF1 6.54% 16/10/2036 98.03 K 100.00 K 0.02358%
Chicago Board of Trade 94.59 K 453.00 0.02275%
SPRINT SPECTRUM / SPEC I 5.15% 20/03/2028 88.36 K 88.00 K 0.02125%
EMERA INC 6.75% 15/06/2076 75.02 K 75.00 K 0.01804%
SFAVE Commercial Mortgage Securities Trust 4.39% 05/01/2043 73.24 K 100.00 K 0.01762%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 70.09 K 115.00 K 0.01686%
DELTA AIR LINES 2020-AA 2% 10/06/2028 45.49 K 46.98 K 0.01094%
REYNOLDS AMERICAN INC 7% 04/08/2041 32.76 K 30.00 K 0.00788%
VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 26.98 K 31.00 K 0.00649%
State Street Bank & Trust Co. 25.90 K 1.00 0.00623%
Morgan Stanley & Co. International PLC 22.52 K 1.00 0.00542%
VistaJet Malta Finance P.L.C. 7.44% 01/04/2031 14.57 K 14.70 K 0.00350%
Eurex Deutschland 11.43 K -9.00 0.00275%
Goldman Sachs International -21.67 K 1.00 -0.00521%
