Top holdings Market Value Shares Weight %
DISCOVERY COMMUNICATIONS 3.625% 15/05/2030 1.86 M 2.00 M 0.282%
Elmwood CLO 37 Ltd 8.49952% 17/01/2038 1.85 M 1.85 M 0.280%
Galaxy CLO Ltd 9.62921% 20/10/2037 1.83 M 1.88 M 0.278%
AZURIA WATER SOLUTN INC 6.39392% 28/02/2033 1.81 M 1.81 M 0.274%
TREEHOUSE FOODS INC 7.98087% 04/02/2033 1.81 M 1.80 M 0.274%
CORELOGIC INC 7.9744% 28/07/2031 1.78 M 1.85 M 0.270%
Wellington Management CLO 9.22921% 20/10/2038 1.77 M 1.82 M 0.268%
Eldridge CLO Ltd 6.67921% 20/10/2038 1.76 M 1.75 M 0.267%
HOPPER MERGER SUB INC 5.99451% 07/04/2033 1.72 M 1.75 M 0.261%
NTI BUYER LLC 7.8967% 12/06/2033 1.67 M 1.70 M 0.254%
WHITE CAP SUPPLY HOLDING 7.23087% 10/02/2033 1.65 M 1.65 M 0.250%
STUDENT TRANSPORTATION 6.16688% 24/06/2032 1.61 M 1.60 M 0.244%
Amber/Dwyer Instruments 7/26 Cov-Lite 6.15719% 15/07/2033 1.59 M 1.59 M 0.241%
OHA Loan Funding Ltd 9.42921% 20/07/2037 1.58 M 1.63 M 0.239%
MERLIN ENTERTAINMENTS GR 7.375% 15/02/2031 1.57 M 2.00 M 0.238%
Elmwood CLO 28 Ltd 9.74952% 17/04/2037 1.55 M 1.55 M 0.236%
GFL ENVIRONMENTAL INC 4.375% 15/08/2029 1.54 M 1.60 M 0.234%
Bryant Park Funding Ltd 0% 20/10/2039 1.50 M 1.50 M 0.228%
Texas Debt Capital CLO, Ltd 9.02509% 24/01/2037 1.50 M 1.50 M 0.228%
Clover CLO 10.12921% 20/04/2037 1.50 M 1.65 M 0.228%
