Top holdings Market Value Shares Weight %
Finastra USA Inc 7.67% 15/09/2032 4.10 M 4.36 M 0.09% SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 4.09 M 3.96 M 0.09% AMAZON.COM INC 5.8% 13/03/2056 4.08 M 4.08 M 0.09% FRST STU BID/FRST TRANS 4% 31/07/2029 4.07 M 4.25 M 0.09% RADIOLOGY PARTNERS INC 9.78% 15/02/2030 4.01 M 4.38 M 0.09% HSBC HOLDINGS PLC 5.45% 03/03/2036 3.96 M 3.95 M 0.09% TALOS PRODUCTION INC 9.38% 01/02/2031 3.94 M 3.72 M 0.09% Castlelake Aircraft Securitization Trust 5.09% 15/11/2050 3.91 M 3.96 M 0.09% GOLUB CAPITAL CAP FND 5.6% 15/04/2031 3.91 M 4.09 M 0.09% Hertz Vehicle Financing LLC 6.4% 25/09/2031 3.89 M 3.83 M 0.09% MASTERCARD INC 4.55% 15/01/2035 3.85 M 3.92 M 0.09% Bank5 6.28% 15/12/2057 3.74 M 3.64 M 0.08% LCH Ltd. 3.74 M 140.00 M 0.08% Wells Fargo Commercial Mortgage Trust 6.82% 15/07/2057 3.73 M 3.60 M 0.08% GENESIS ENERGY LP/FIN 6.75% 15/03/2034 3.71 M 3.73 M 0.08% FS Commerical Mortgage Trust 2023-4SZN 9.08% 10/11/2039 3.71 M 3.65 M 0.08% LIGHT & WONDER INTL INC 7.5% 01/09/2031 3.70 M 3.60 M 0.08% SENSATA TECHNOLOGIES BV 4% 15/04/2029 3.67 M 3.80 M 0.08% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 3.66 M 3.94 M 0.08% TRANSOCEAN AQUILA LTD 8% 30/09/2028 3.62 M 3.52 M 0.08% 