Top holdings Market Value Shares Weight %
BLACKLINE INC 1% 01/06/2029 101.64 K 109.00 K 0.0224%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 100.82 K 100.00 K 0.0222%
Pioneer Opco, LLC 6.99903% 16/05/2033 100.71 K 100.00 K 0.0222%
Alliant Holdings Intermediate LLC 6.23087% 19/09/2031 99.47 K 99.75 K 0.0219%
AMSR 2021-SFR3 TRUST 2.18% 19/10/2038 99.24 K 100.00 K 0.0218%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 98.29 K 100.00 K 0.0216%
A&D MORTGAGE TRUST 2023-NQM3 6.733% 25/07/2068 96.35 K 96.59 K 0.0212%
Skyshield Us Bidco Limited 6.37025% 02/06/2033 95.18 K 95.00 K 0.0209%
MKS INC 1.25% 01/06/2030 94.36 K 46.00 K 0.0208%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68% 15/03/2034 93.95 K 93.68 K 0.0207%
T-MOBILE USA INC 5.05% 15/07/2033 93.91 K 96.00 K 0.0207%
MVW 2024-1 LLC 5.32% 20/02/2043 93.32 K 92.38 K 0.0205%
CONSTELLATION OIL SERVICES HOLDING SA 9.375% 07/11/2029 92.84 K 88.00 K 0.0204%
FORD MOTOR CO 3.25% 12/02/2032 91.85 K 105.00 K 0.0202%
BOX INC 1.5% 15/09/2029 91.56 K 88.00 K 0.0201%
SEADRILL FINANCE LTD 6.75% 15/07/2034 91.41 K 95.00 K 0.0201%
TOWD POINT MORTGAGE TRUST 2018-6 3.75% 25/03/2058 91.08 K 100.00 K 0.0200%
RAND PARENT LLC 0.01% 18/03/2030 90.27 K 90.00 K 0.0199%
Parexel International Inc (f/k/a Phoenix Newco Inc) 6.23087% 12/12/2031 89.81 K 89.55 K 0.0198%
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 01/10/2031 89.02 K 75.00 K 0.0196%
