Top holdings Market Value Shares Weight %
MFRA 2022-INV2 A1 144A 4.95% 25/07/2057 297.47 K 298.04 K 0.05% EG GROUP TL B 1L BANKDEBT 6.923% 10/02/2031 297.33 K 298.00 K 0.05% PEAC 2025-1A A2 144A 4.94% 20/10/2028 297.25 K 295.50 K 0.05% MSRM 2025-NQM5 A1 144A 5.439% 25/07/2070 294.30 K 291.56 K 0.05% BENIN INTL GOV BOND 144A 7.96% 13/02/2038 294.06 K 280.00 K 0.05% CORPORACION INMOBILIARIA 144A 5.5% 30/01/2033 291.67 K 290.00 K 0.05% CORNERSTONE TL B 1L BANKDEBT 5.91684% 11/08/2032 289.47 K 289.11 K 0.05% TALEN ENERGY SUPPLY LLC 144A 8.625% 01/06/2030 289.43 K 275.00 K 0.05% HUB INTERNATIONAL LTD 144A 7.25% 15/06/2030 288.77 K 280.00 K 0.05% X/TWITTER TL 1L BANKDEBT 9.5% 26/10/2029 288.34 K 275.00 K 0.05% ASURION TL B4 2L BANKDEBT 9.03748% 20/01/2029 286.47 K 286.64 K 0.05% EW SCRIPPS CO 144A 9.875% 15/08/2030 282.95 K 280.00 K 0.05% JPMMT 2017-2 B5 144A 3.65352% 25/05/2047 282.32 K 306.53 K 0.05% ALPHABET INC 5.65% 15/02/2056 281.22 K 275.00 K 0.05% CHS/COMMUNITY HEALTH SYS 144A 10.875% 15/01/2032 281.06 K 259.00 K 0.05% AES ANDES SA 144A 6.25% 14/03/2032 280.88 K 270.00 K 0.05% GRAY MEDIA INC 144A 9.625% 15/07/2032 280.56 K 270.00 K 0.05% AXON ENTERPRISE INC 144A 6.25% 15/03/2033 280.09 K 270.00 K 0.05% FERRARI NV 3.625% 21/05/2030 279.88 K 230.00 K 0.05% PG&E CORP 6.85% 15/09/2056 279.66 K 280.00 K 0.05% 