Top holdings Market Value Shares Weight %
Delta TopCo Inc 6.40177% 30/11/2029 162.99 K 169.83 K 0.0359%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1% 15/11/2031 162.52 K 149.00 K 0.0358%
HEWLETT PACKARD ENTERPRISE COMPANY 161.89 K 1 300.00 0.0356%
Alliance Laundry Systems LLC 5.73087% 19/08/2031 161.46 K 161.04 K 0.0355%
BBVA MEXICO SA TEXAS BRANCH 5.125% 18/01/2033 159.56 K 163.00 K 0.0351%
A&K TRAVEL GROUP HOLDINGS LTD 7.5% 15/05/2033 159.36 K 160.00 K 0.0351%
UKG Inc 6.07267% 10/02/2031 159.13 K 165.51 K 0.0350%
Turquoise Topco LTD 6.98222% 30/12/2032 159.00 K 159.60 K 0.0350%
ADVANCED ENERGY INDUSTRIES INC 0% 15/05/2031 158.11 K 162.00 K 0.0348%
McGraw-Hill Education Inc 6.23087% 06/08/2031 156.43 K 156.15 K 0.0344%
BUCKEYE PARTNERS LP 6.75% 01/02/2030 153.77 K 150.00 K 0.0338%
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% 10/05/2030 152.16 K 151.48 K 0.0335%
AthenaHealth Group Inc 6.39392% 15/02/2029 151.87 K 151.63 K 0.0334%
Gaia Purchaser, Inc. 0% 25/06/2033 150.00 K 150.00 K 0.0330%
Green Infrastructure Partners Inc. 6.48222% 24/09/2032 150.00 K 149.63 K 0.0330%
METLIFE SECURITIZATION TRUST 2017-1 3.73508% 25/04/2058 149.21 K 150.77 K 0.0328%
Cogeco Communications Finance (USA) LP 6.98087% 18/09/2030 149.17 K 186.11 K 0.0328%
Rand Parent LLC 6.73222% 18/03/2030 148.94 K 148.49 K 0.0328%
BWX TECHNOLOGIES INC 0% 01/11/2030 147.82 K 153.00 K 0.0325%
WAYFAIR LLC 6.75% 15/11/2032 147.71 K 145.00 K 0.0325%
