Top holdings Market Value Shares Weight %
GRAPHIC PACKAGING INTERN 3.75% 01/02/2030 703.66 K 745.00 K 0.09% TRANSDIGM INC 6.63% 01/03/2032 692.76 K 670.00 K 0.09% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 675.65 K 645.00 K 0.08% SFO Commerical Mortgage Trust 5.59% 15/05/2038 666.49 K 669.00 K 0.08% Great Outdoors Group LLC 6.92% 23/01/2032 660.83 K 661.66 K 0.08% VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 654.23 K 590.00 K 0.08% ONEMAIN FINANCE CORP 7.88% 15/03/2030 654.01 K 620.00 K 0.08% BLP Commercial Mortgage Trust 6.33% 15/12/2042 651.63 K 650.00 K 0.08% Dell Equipment Finance Trust 5.73% 22/03/2030 649.31 K 640.00 K 0.08% American Airlines, Inc. 5.92% 20/04/2028 643.47 K 643.47 K 0.08% Compass Datacenters Issuer II, LLC 7% 25/02/2049 642.30 K 630.00 K 0.08% The BAHA Trust 6.17% 10/12/2041 638.10 K 615.00 K 0.08% Sotheby's Artfi Master Trust 2024-A 6.43% 22/12/2031 635.36 K 634.00 K 0.08% Petco Health and Wellness Company Inc 7.18% 03/03/2028 633.59 K 635.26 K 0.08% Greensky Home Improvement Issuer Trust 5.07% 25/06/2060 625.62 K 619.00 K 0.08% Trafigura Securitisation Finance Plc 5.98% 15/11/2027 622.17 K 615.00 K 0.08% Madison Avenue Trust 5.82% 15/10/2042 619.84 K 615.00 K 0.08% LV Trust 6.28% 10/10/2041 613.03 K 610.00 K 0.08% VENTURE GLOBAL LNG INC 8.13% 01/06/2028 603.98 K 590.00 K 0.08% STAR PARENT INC 9% 01/10/2030 601.62 K 570.00 K 0.08% 