Top holdings Market Value Shares Weight %
JABIL INC 4.75% 01/02/2033 522.79 K 536.00 K 0.01252%
ACRISURE LLC / FIN INC 6.75% 01/07/2032 521.44 K 580.00 K 0.01248%
ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 517.52 K 650.00 K 0.01239%
TRINIDAD & TOBAGO 6.5% 28/01/2036 513.21 K 500.00 K 0.01229%
CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 512.91 K 495.00 K 0.01228%
GATX CORP 5.2% 15/03/2044 511.75 K 550.00 K 0.01225%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 511.49 K 495.00 K 0.01225%
CENGAGE LEARNING INC 6.65% 24/03/2031 507.90 K 512.53 K 0.01216%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 504.87 K 510.00 K 0.01209%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 502.25 K 485.00 K 0.01202%
ONEMAIN FINANCE CORP 6.5% 15/03/2033 501.72 K 510.00 K 0.01201%
Brant Point CLO Ltd 6.78% 20/10/2037 501.28 K 500.00 K 0.01200%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 499.32 K 500.00 K 0.01195%
Wellfleet CLO Ltd 6.64% 25/02/2038 497.77 K 500.00 K 0.01192%
INTERCORP FIN SER INC 4.13% 19/10/2027 493.75 K 500.00 K 0.01182%
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 492.13 K 500.00 K 0.01178%
OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 488.41 K 500.00 K 0.01169%
AES ESPANA BV 5.7% 04/05/2028 487.94 K 500.00 K 0.01168%
SYNERGY INFRASTRUCTURE H 7% 15/07/2034 486.79 K 480.00 K 0.01165%
Citigroup Commercial Mortgage Trust 4.48% 10/09/2058 486.55 K 550.00 K 0.01165%
