Top holdings Market Value Shares Weight %
TEREX CORP 5% 15/05/2029 798.65 K 810.00 K 0.0661%
XPO INC 7.13% 01/06/2031 790.44 K 770.00 K 0.0654%
CHI Commercial Mortgage Trust 5.87% 15/04/2042 787.30 K 785.00 K 0.0652%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 782.23 K 785.00 K 0.0648%
WBI OPERATING LLC 6.25% 15/10/2030 774.86 K 775.00 K 0.0641%
INGRAM MICRO INC 4.75% 15/05/2029 768.72 K 790.00 K 0.0636%
SMRT 6.38% 15/01/2039 768.12 K 769.56 K 0.0636%
GALAXY HELIOS DATA CNTR 9.88% 01/08/2031 767.08 K 765.00 K 0.0635%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 766.09 K 825.00 K 0.0634%
GENESIS ENERGY LP/FIN 8.25% 15/01/2029 752.83 K 730.00 K 0.0623%
Uniti Fiber ABS Issuer LLC 6.37% 20/04/2055 740.97 K 735.00 K 0.0613%
FTAI AVIATION INVESTORS 7.88% 01/12/2030 739.77 K 710.00 K 0.0612%
Ally Auto Receivables Trust 3.96% 15/03/2030 722.31 K 725.00 K 0.0598%
SCIH SALT HOLDINGS INC 6.63% 15/08/2031 719.87 K 720.00 K 0.0596%
SERVICE PROPERTIES TRUST 8.63% 15/11/2031 719.86 K 685.00 K 0.0596%
World Omni Auto Receivables Trust 3.95% 17/03/2031 719.51 K 725.00 K 0.0596%
OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 717.48 K 710.00 K 0.0594%
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 716.61 K 710.00 K 0.0593%
Lyra MUSIC Assets (Delaware) LP 5.6% 20/09/2065 700.51 K 698.30 K 0.0580%
Provident Funding Mortgage Trust 5.5% 25/09/2055 694.94 K 697.88 K 0.0575%
