Top holdings Market Value Shares Weight %
VELOCITY VEHICLE GROUP 8% 01/06/2029 239.9 K 253.0 K 0.1% Woodward Capital Management 4.762% 01/02/2056 235.2 K 235.0 K 0.1% GCAT 4.789% 25/12/2070 234.2 K 234.0 K 0.1% Pagaya AI Debt Selection Trust 4.228% 15/02/2027 233.0 K 233.0 K 0.1% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 232.1 K 220.0 K 0.1% INEOS QUATTRO FINANCE 2 8.5% 15/03/2029 231.9 K 222.0 K 0.1% PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 231.3 K 235.0 K 0.1% Towd Point Mortgage Trust 4.98% 25/12/2065 228.5 K 227.1 K 0.1% Santander Mortgage Asset Receivable Trust 4.947% 25/11/2065 227.5 K 226.9 K 0.1% Purchasing Power Funding 4.37% 15/08/2030 224.3 K 224.0 K 0.1% SEMPRA 3.25% 15/06/2027 221.0 K 223.0 K 0.1% LIFEPOINT HEALTH INC 9.875% 15/08/2030 217.1 K 203.0 K 0.1% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 213.3 K 209.0 K 0.1% BANIJAY ENTERTAINMENT 7% 01/05/2029 207.4 K 170.0 K 0.1% BOMBARDIER INC 8.75% 15/11/2030 203.5 K 190.0 K 0.1% UNIVISION COMMUNICATIONS 8% 15/08/2028 201.6 K 196.0 K 0.1% COOPR Residential Mortgage Trust 4.874% 01/01/2061 201.4 K 200.7 K 0.1% FLUTTER TREASURY DAC 5.875% 04/06/2031 200.1 K 200.0 K 0.1% TENET HEALTHCARE CORP 4.25% 01/06/2029 198.7 K 202.0 K 0.1% 1011778 BC / NEW RED FIN 6.125% 15/06/2029 198.5 K 193.0 K 0.1% 