Top holdings Market Value Shares Weight %
Truist Financial Corp. 7.161% 30/10/2029 91.440 K 85.000 K 0.010% Alta Equipment Group Inc 9% 01/06/2029 90.051 K 95.000 K 0.010% Clean Harbors, Inc. 5.75% 15/10/2033 86.979 K 85.000 K 0.010% NCR Atleos Corp. 9.5% 01/04/2029 84.751 K 79.000 K 0.010% Rockies Express Pipeline LLC 6.75% 15/03/2033 84.214 K 80.000 K 0.010% Queens Health System 4.81% 01/07/2052 82.560 K 90.000 K 0.009% Univision Communications Inc. 8% 15/08/2028 82.297 K 80.000 K 0.009% Celanese US Holdings Llc 6.85% 15/11/2028 82.052 K 78.000 K 0.009% REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 4.454% 01/04/2122 81.290 K 100.000 K 0.009% Wesco Distribution, Inc. 5.5% 15/04/2034 80.608 K 80.000 K 0.009% Arbor Multifamily Mortgage Securities Trust 2021-MF2 1.0747% 16/10/2054 79.621 K 80.335 K 0.009% REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 4.048% 01/04/2052 79.523 K 95.000 K 0.009% Brinker International, Inc. 8.25% 15/07/2030 78.988 K 75.000 K 0.009% Capstone Copper Corp 6.75% 31/03/2033 77.410 K 75.000 K 0.009% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 77.194 K 80.000 K 0.009% Bank of America, National Association 76.278 K 1.000 0.009% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 75.462 K 75.000 K 0.009% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 74.974 K 75.000 K 0.009% Newell Brands Inc. 8.5% 01/06/2028 73.676 K 70.000 K 0.008% MPT OPERATING PARTNERSHIP LP 5% 15/10/2027 73.655 K 75.000 K 0.008% 