Top holdings Market Value Shares Weight %
EMPRESA ELECTRICA COCHRA 5.5% 14/05/2027 99.726 K 100.224 K 0.011% ATHENE GLOBAL FUNDING 5.583% 09/01/2029 95.199 K 93.000 K 0.011% COMM Mortgage Trust 4.435% 15/10/2045 83.000 K 100.000 K 0.009% Modivcare Buyer, LLC 8.69% 29/12/2030 80.259 K 87.238 K 0.009% VORNADO REALTY LP 3.4% 01/06/2031 76.828 K 84.000 K 0.009% ACCENDRA HEALTH INC 6.625% 01/04/2030 76.671 K 158.000 K 0.009% UKRAINE GOVERNMENT 4.5% 01/02/2035 72.187 K 118.924 K 0.008% ASPHALT ATD HOLDCO CLASS A MEM 66.590 K 2 684.000 0.007% LEBANESE REPUBLIC 6.1% 04/10/2023 61.215 K 210.000 K 0.007% SINCLAIR TELEVISION GROU 5.5% 01/03/2030 60.007 K 67.000 K 0.007% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 54.788 K 55.000 K 0.006% DARLING INGREDIENTS INC 6% 15/06/2030 50.666 K 50.000 K 0.006% OLIN CORP 6.625% 28/02/2033 45.922 K 47.000 K 0.005% NEW FORTRESS ENERGY INC 42.471 K 38.964 K 0.005% FIRSTCASH INC 4.625% 01/09/2028 40.526 K 41.000 K 0.005% MODIVCARE TOPCO LLC 39.028 K 7 096.000 0.004% TERRAFORM GLOBAL OPERATI 6.125% 01/03/2026 30.000 K 30.000 K 0.003% Citigroup Commercial Mortgage Trust 0.978% 12/10/2050 29.370 K 2.392 M 0.003% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 27.667 K 28.000 K 0.003% WF-RBS COMMERCIAL MORTGAGE TRUST 4.983% 15/06/2044 24.235 K 25.353 K 0.003% 