Top holdings Market Value Shares Weight %
American Airlines Inc 5.93531% 15/02/2028 303.31 K 305.00 K 0.0667%
DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% 17/11/2031 302.53 K 300.00 K 0.0666%
WESTERN DIGITAL CORP 3% 15/11/2028 302.01 K 21.00 K 0.0664%
REACH ABS TRUST 2024-2 5.84% 15/07/2031 298.54 K 297.18 K 0.0657%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 298.44 K 305.00 K 0.0657%
SNAP INC 6.875% 01/03/2033 298.15 K 305.00 K 0.0656%
Playtika Holding Corp 6.59535% 13/03/2028 296.30 K 301.81 K 0.0652%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 295.51 K 295.00 K 0.0650%
Wand NewCo 3 Inc 6.23087% 30/01/2031 294.94 K 293.90 K 0.0649%
Aspire Bakeries Holdings LLC 6.74903% 23/12/2030 294.29 K 292.22 K 0.0647%
Hunter Douglas Holding BV 6.73222% 17/01/2032 294.16 K 293.76 K 0.0647%
UPX HIL 2025-1 ISSUER TRUST 5.16% 25/01/2047 293.59 K 295.44 K 0.0646%
Freeport LNG Investments, LLP 6.97921% 11/02/2033 290.75 K 289.27 K 0.0640%
SOPAIPILLA INVESTOR LLC 7.534% 30/11/2048 290.41 K 280.00 K 0.0639%
JP MORGAN SEASONED MORTGAGE TRUST 2024-1 4.352409% 25/01/2063 289.99 K 301.27 K 0.0638%
AES CORP (THE) 7.6% 15/01/2055 289.97 K 285.00 K 0.0638%
GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 288.85 K 285.00 K 0.0635%
Blackfin Pipeline LLC 6.75% 29/09/2032 288.67 K 287.82 K 0.0635%
AZORRA FINANCE LTD 7.25% 15/01/2031 288.61 K 280.00 K 0.0635%
VENTURE GLOBAL LNG INC 9.875% 01/02/2032 287.59 K 270.00 K 0.0633%
