Top holdings Market Value Shares Weight %
Elmwood CLO 25 Ltd 8.91763% 17/04/2037 3.0 M 2.9 M 0.5% CAESARS ENTERTAIN INC 5.92192% 06/02/2031 2.9 M 3.0 M 0.5% GFL ENVIRONMENTAL INC 4.375% 15/08/2029 2.9 M 3.0 M 0.5% SBA SENIOR FINANCE II LLC 5.43% 27/01/2031 2.9 M 2.9 M 0.5% RIVIAN HLD/AUTO LLC 10% 15/01/2031 2.8 M 3.0 M 0.5% SKYMILES IP LTD 5.16763% 20/10/2028 2.8 M 2.7 M 0.4% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 2.7 M 3.0 M 0.4% PRE-PAID LEGAL SERVICES 6.92192% 15/12/2028 2.7 M 2.9 M 0.4% Elmwood CLO 23 Ltd 9.57113% 16/04/2036 2.5 M 2.5 M 0.4% Rad CLO Ltd 6.81763% 20/07/2037 2.5 M 2.5 M 0.4% Elmwood CLO 22 Ltd 4.86763% 17/04/2038 2.5 M 2.5 M 0.4% ENGINEERED MACHINERY HOL 6.92194% 26/11/2032 2.5 M 2.5 M 0.4% ORACLE CORP 5.375% 27/09/2054 2.4 M 3.0 M 0.4% PAREXEL INTL CORP 6.42192% 12/12/2031 2.4 M 2.4 M 0.4% MAJORDRIVE HOLDINGS IV L 7.93355% 01/06/2028 2.3 M 2.4 M 0.4% TK ELEVATOR US NEWCO INC 6.37732% 30/04/2030 2.3 M 2.3 M 0.4% PERATON CORP 7.51684% 01/02/2028 2.2 M 2.4 M 0.4% 
HYG iShares iBoxx $ High Yield Cor 2.2 M 27.0 K 0.4%
JNK State Street SPDR Bloomberg Hi 2.2 M 22.2 K 0.4% OCP CLO Ltd 9.17219% 15/10/2037 2.1 M 2.1 M 0.3% 