Top holdings Market Value Shares Weight %
WELLTOWER OP LLC 2.75% 15/05/2028 91.34 K 40.00 K 0.02% MKS INC 1.25% 01/06/2030 90.60 K 46.00 K 0.02% Parexel International Inc (f/k/a Phoenix Newco Inc) 6.40217% 12/12/2031 89.89 K 89.77 K 0.02% OBX 2024-NQM3 TRUST 6.129% 25/12/2063 88.32 K 87.74 K 0.02% TOWD POINT MORTGAGE TRUST 2021-1 2.75% 25/11/2061 87.39 K 100.00 K 0.02% NEW ENTERPRISE STONE & LIME CO INC 9.75% 15/07/2028 86.06 K 85.00 K 0.02% Nourish Buyer I, Inc. 7.6687% 09/07/2032 85.74 K 85.00 K 0.02% CHART INDUSTRIES INC 9.5% 01/01/2031 84.15 K 80.00 K 0.02% Hunter Douglas Holding BV 6.69961% 17/01/2032 83.86 K 84.50 K 0.02% REACH ABS TRUST 2023-1 6.29% 18/02/2031 83.46 K 83.02 K 0.02% NCR ATLEOS CORP 9.5% 01/04/2029 81.96 K 77.00 K 0.02% TRANSCANADA PIPELINES LTD 6.375% 17/10/2056 80.65 K 80.00 K 0.02% Omnia Partners, LLC 6.43328% 31/12/2032 79.35 K 78.80 K 0.02% BWX TECHNOLOGIES INC 0% 01/11/2030 79.13 K 73.00 K 0.02% RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 76.33 K 75.00 K 0.02% OPENLANE Inc (f/k/a KAR Auction Services Inc) 6.13988% 08/10/2032 75.19 K 74.81 K 0.02% SNOWFLAKE INC 0% 01/10/2029 75.12 K 64.00 K 0.02% Snacking Investments Bidco Pty Limited 6.66339% 29/10/2032 75.12 K 74.81 K 0.02% CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 73.97 K 88.01 K 0.02% SOFI TECHNOLOGIES INC 1.25% 15/03/2029 73.89 K 40.00 K 0.02% 
