Top holdings Market Value Shares Weight %
BXHPP Trust 4.6944792% 15/08/2036 348.8 K 375.0 K 0.2% Univision Communications, Inc. 9.375% 01/08/2032 343.5 K 319.0 K 0.2% House of HR Group BV 9% 03/11/2029 337.3 K 300.0 K 0.2% Mermaid Bidco, Inc. 7.15059% 03/07/2031 336.9 K 343.3 K 0.2% Palmer Square European CLO DAC 5.1729984% 15/03/2038 335.8 K 280.0 K 0.2% Hilton Grand Vacations Trust 5.12% 25/05/2044 334.0 K 332.0 K 0.2% FIS Fabbrica Italiana Sintetici SpA 5.27575% 05/02/2031 332.8 K 280.0 K 0.2% Fora Financial Asset Securitization LLC 6.33% 15/08/2029 331.8 K 330.0 K 0.2% GS Mortgage Securities Corp. Trust 6.3253584% 25/11/2041 330.6 K 330.0 K 0.2% LHOME Mortgage Trust 7.128% 25/03/2029 326.9 K 325.0 K 0.2% Hudson River Trading LLC 6.17328% 18/03/2030 326.3 K 327.8 K 0.2% EMRLD Borrower LP 6.12187% 04/08/2031 326.0 K 326.6 K 0.2% New Residential Mortgage Loan Trust 7.101% 25/03/2039 324.3 K 323.0 K 0.2% Raven Acquisition Holdings LLC 6.875% 15/11/2031 318.7 K 318.0 K 0.2% DROP Mortgage Trust 4.9444812% 15/10/2043 317.7 K 325.0 K 0.2% Aretec Group, Inc. 6.67192% 09/08/2030 314.8 K 316.5 K 0.2% Millrose Properties, Inc. 6.375% 01/08/2030 309.3 K 303.0 K 0.2% BioMarin Pharmaceutical, Inc. 1.25% 15/05/2027 308.0 K 318.0 K 0.2% HLF Financing Sarl LLC 4.875% 01/06/2029 306.5 K 323.0 K 0.2% Taseko Mines Ltd. 8.25% 01/05/2030 305.7 K 288.0 K 0.2% 