Top holdings Market Value Shares Weight %
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 31.78 K 32.00 K 0.00749%
GAMESTOP CORP 0% 15/06/2032 31.46 K 29.00 K 0.00742%
GENMAB A/S 7.25% 15/12/2033 31.30 K 30.00 K 0.00738%
ZIFF DAVIS INC 3.625% 01/03/2028 30.68 K 31.00 K 0.00723%
GLS Auto Receivables Issuer Trust 2022-1 6.15% 15/04/2028 30.59 K 30.42 K 0.00721%
Endo Finance Holdings Inc 7.40217% 23/04/2031 29.28 K 29.55 K 0.00690%
KKR & CO. INC 28.85 K 650.00 0.00680%
AFFIRM HOLDINGS INC 0.75% 15/12/2029 28.55 K 27.00 K 0.00673%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 2.275% 25/02/2050 27.18 K 28.12 K 0.00641%
Ion Platform Finance Us, Inc. 7.44961% 07/10/2032 26.75 K 33.24 K 0.00631%
STARWOOD PROPERTY TRUST INC 6.75% 15/07/2027 25.79 K 25.00 K 0.00608%
ARES MANAGEMENT CORP 25.51 K 650.00 0.00601%
JBT MAREL CORP 0.375% 15/09/2030 25.45 K 27.00 K 0.00600%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 25.29 K 25.00 K 0.00596%
LENDBUZZ SECURITIZATION TRUST 2023-2 7.09% 16/10/2028 25.24 K 24.98 K 0.00595%
STRATEGY INC 25.04 K 320.00 0.00590%
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% 15/05/2034 24.92 K 24.83 K 0.00587%
RACKSPACE TECHNOLOGY GLOBAL INC 5.375% 01/12/2028 24.70 K 65.00 K 0.00582%
GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 24.64 K 25.00 K 0.00581%
PG&E CORP 4.25% 01/12/2027 24.61 K 24.00 K 0.00580%
