Top holdings Market Value Shares Weight %
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 31.780 K 32.000 K 0.007% GAMESTOP CORP 0% 15/06/2032 31.465 K 29.000 K 0.007% GENMAB A/S 7.25% 15/12/2033 31.295 K 30.000 K 0.007% ZIFF DAVIS INC 3.625% 01/03/2028 30.682 K 31.000 K 0.007% GLS Auto Receivables Issuer Trust 2022-1 6.15% 15/04/2028 30.592 K 30.418 K 0.007% Endo Finance Holdings Inc 7.40217% 23/04/2031 29.284 K 29.550 K 0.007% KKR & CO. INC 28.847 K 650.000 0.007% AFFIRM HOLDINGS INC 0.75% 15/12/2029 28.552 K 27.000 K 0.007% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 2.275% 25/02/2050 27.180 K 28.124 K 0.006% Ion Platform Finance Us, Inc. 7.44961% 07/10/2032 26.750 K 33.244 K 0.006% STARWOOD PROPERTY TRUST INC 6.75% 15/07/2027 25.794 K 25.000 K 0.006% ARES MANAGEMENT CORP 25.506 K 650.000 0.006% JBT MAREL CORP 0.375% 15/09/2030 25.448 K 27.000 K 0.006% TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 25.291 K 25.000 K 0.006% LENDBUZZ SECURITIZATION TRUST 2023-2 7.09% 16/10/2028 25.238 K 24.978 K 0.006% STRATEGY INC 25.037 K 320.000 0.006% ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% 15/05/2034 24.919 K 24.831 K 0.006% RACKSPACE TECHNOLOGY GLOBAL INC 5.375% 01/12/2028 24.700 K 65.000 K 0.006% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 24.641 K 25.000 K 0.006% PG&E CORP 4.25% 01/12/2027 24.606 K 24.000 K 0.006% 
