Top holdings Market Value Shares Weight %
Symphony CLO XXI Ltd. 5.4221904% 15/07/2032 3.00 M 3.00 M 0.04% Benin Government International Bond 7.96% 13/02/2038 2.98 M 2.84 M 0.04% GCAT Trust 6.8889996% 25/08/2068 2.96 M 2.93 M 0.04% RFT TRUST 7.1120016% 27/09/2028 2.93 M 2.93 M 0.04% Shift4 Payments LLC 6.75% 15/08/2032 2.91 M 2.97 M 0.04% Magnetite XL Ltd. 5.4221904% 15/07/2037 2.91 M 2.90 M 0.04% Newell Brands, Inc. 6.375% 15/05/2030 2.87 M 2.86 M 0.04% Radiology Partners, Inc. 8.5% 15/07/2032 2.86 M 2.78 M 0.04% Encompass Health Corp. 4.75% 01/02/2030 2.84 M 2.85 M 0.03% Avis Budget Rental Car Funding AESOP LLC 7.24% 20/06/2029 2.83 M 2.70 M 0.03% FREMF 0% 25/08/2035 2.83 M 5.50 M 0.03% Expand Energy Corp. 6.75% 15/04/2029 2.83 M 2.82 M 0.03% Toorak Mortgage Trust 6.3290016% 25/10/2031 2.82 M 2.80 M 0.03% Carlyle Global Market Strategies CLO Ltd. 6.86763% 20/04/2034 2.82 M 2.90 M 0.03% ADT Security Corp. (The) 4.125% 01/08/2029 2.79 M 2.85 M 0.03% STACR Trust 14.2816896% 25/02/2047 2.78 M 2.29 M 0.03% GFL Environmental, Inc. 6.75% 15/01/2031 2.77 M 2.64 M 0.03% iHeartCommunications, Inc. 9.56248% 01/05/2029 2.76 M 3.19 M 0.03% INEOS Finance plc 7.5% 15/04/2029 2.71 M 3.04 M 0.03% Instituto Costarricense de Electricidad 6.375% 15/05/2043 2.70 M 2.70 M 0.03% 