Top holdings Market Value Shares Weight %
AZORRA FINANCE 7.75% 15/04/2030 113.95 K 110.00 K 0.01126%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 111.52 K 110.00 K 0.01102%
Volofin Finance Designated Activity Company 5.94% 15/06/2037 106.38 K 105.15 K 0.01052%
Banc of America Merrill Lynch Large Loan Inc 6.55% 15/08/2039 100.14 K 100.00 K 0.00990%
Taubman Centers Commercial Mortgage Trust 5.65% 15/12/2039 100.13 K 100.00 K 0.00990%
CART 6.69% 15/08/2041 93.15 K 94.00 K 0.00921%
ARTERA SERVICES LLC 8.5% 15/02/2031 90.43 K 105.00 K 0.00894%
INEOS FINANCE PLC 6.75% 15/05/2028 90.39 K 90.00 K 0.00894%
CANPACK GROUP INC/SA 6% 15/05/2031 90.04 K 90.00 K 0.00890%
GRIFOLS SA 4.75% 15/10/2028 88.74 K 90.00 K 0.00877%
MSWF Commercial Mortgage Trust 7.24% 15/12/2056 87.21 K 82.00 K 0.00862%
DEALER TIRE LLC/DT ISSR 8% 01/02/2028 84.46 K 85.00 K 0.00835%
ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 60.86 K 60.00 K 0.00602%
Sequoia Mortgage Trust 6% 25/05/2054 58.73 K 58.82 K 0.00581%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 55.92 K 55.00 K 0.00553%
FMC CORP 3.2% 01/10/2026 49.68 K 50.00 K 0.00491%
Freddie Mac Multiclass Certificates 1.27% 27/03/2029 45.95 K 1.53 M 0.00454%
Parexel International Corporation 6.4% 12/12/2031 19.95 K 19.95 K 0.00197%
Star Parent Inc 0% 27/09/2030
American Airlines, Inc. 5.93% 20/04/2028
