Top holdings Market Value Shares Weight %
One Market Plaza Trust 3.61% 10/02/2032 70.51 K 73.04 K 0.11% LSF12 HELIX PARENT LLC 7.13% 01/02/2033 70.21 K 70.00 K 0.11% UKG INC 6.88% 01/02/2031 69.94 K 70.00 K 0.11% ALBERTSONS COS INC 5.63% 31/03/2032 69.93 K 70.00 K 0.11% REPUBLIC OF GHANA 5% 03/07/2035 69.80 K 76.56 K 0.11% MATTAMY GROUP CORP 6% 15/12/2033 68.78 K 70.00 K 0.11% MetroNet Infrastructure Issuer LLC 7.83% 20/08/2055 68.35 K 66.00 K 0.10% ALTICE FRANCE SA 6.88% 15/10/2030 68.26 K 69.44 K 0.10% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 68.00 K 70.00 K 0.10% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 67.27 K 65.00 K 0.10% WAYFAIR LLC 6.75% 15/11/2032 67.18 K 65.00 K 0.10% WARNERMEDIA HOLDINGS INC 4.28% 15/03/2032 66.00 K 75.00 K 0.10% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 65.83 K 65.00 K 0.10% TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 65.79 K 65.00 K 0.10% MANITOWOC COMPANY INC 9.25% 01/10/2031 65.17 K 60.00 K 0.10% CAPSTONE BORROWER INC 8% 15/06/2030 65.08 K 70.00 K 0.10% GOLAR LNG LTD 7.5% 02/10/2030 65.06 K 65.00 K 0.10% ENERGY TRANSFER LP 6.5% 15/02/2056 65.00 K 65.00 K 0.10% Business Jet Securities, LLC 6.2% 15/05/2039 64.85 K 63.45 K 0.10% AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 64.29 K 65.00 K 0.10% 