Top holdings Market Value Shares Weight %
PENSKE TRUCK LEASING/PTL 4.55% 15/01/2031 1.28 M 1.29 M 0.06% OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 1.28 M 1.31 M 0.06% SCRIPPS ESCROW II INC 3.88% 15/01/2029 1.28 M 1.35 M 0.06% ECHOSTAR CORP 6.75% 30/11/2030 1.27 M 1.25 M 0.06% Ocwen Loan Investment Trust 3% 25/11/2038 1.24 M 1.32 M 0.06% Intercontinental Exchange, Inc. 1.24 M 16.13 M 0.06% CINEMARK USA INC 7% 01/08/2032 1.24 M 1.20 M 0.06% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 1.24 M 1.22 M 0.06% SYNCHRONY FINANCIAL 6% 29/07/2036 1.24 M 1.25 M 0.06% ILIAD HOLDING SAS 6.88% 15/04/2031 1.23 M 1.00 M 0.05% WAYFAIR LLC 7.25% 31/10/2029 1.23 M 1.20 M 0.05% QORVO INC 3.38% 01/04/2031 1.23 M 1.34 M 0.05% COMM Mortgage Trust 6.51% 10/12/2041 1.22 M 1.21 M 0.05% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 1.22 M 1.10 M 0.05% Elmwood CLO 23 Ltd 5.43% 16/04/2036 1.22 M 1.22 M 0.05% WULF COMPUTE LLC 7.75% 15/10/2030 1.21 M 1.16 M 0.05% VIATRIS INC 4% 22/06/2050 1.21 M 1.82 M 0.05% NISOURCE INC 5.35% 15/07/2035 1.21 M 1.20 M 0.05% BXMT Ltd 5.11% 19/08/2043 1.20 M 1.21 M 0.05% Auxilior Term Funding LLC 5.49% 15/07/2031 1.20 M 1.18 M 0.05% 
