Top holdings Market Value Shares Weight %
EPICOR SOFTWARE CORP TL B 1L BANKDEBT 6.12031% 30/05/2031 340.05 K 344.79 K 0.0605%
OCT47 2020-1A A2R2 144A 5.21364% 22/01/2038 330.27 K 330.00 K 0.0588%
AIRBNB INC 4.65% 16/03/2031 329.87 K 330.00 K 0.0587%
BAT CAPITAL CORP 5.35% 15/08/2032 328.54 K 320.00 K 0.0585%
GCAT 2025-NQM1 A1 144A 5.373% 25/11/2069 326.66 K 326.37 K 0.0581%
HOWARD HUGHES CORP 144A 6.125% 01/03/2034 324.47 K 332.00 K 0.0578%
BANK5 2024-5YR12 AS 6.122% 15/12/2057 323.17 K 315.00 K 0.0575%
CITRIX TL B2 1L BANKDEBT 6.94961% 21/03/2031 320.80 K 341.84 K 0.0571%
DISH DBS CORP 7.375% 01/07/2028 320.39 K 330.00 K 0.0570%
PACIFICORP 7.125% 15/08/2056 316.84 K 315.00 K 0.0564%
CONSTELLATION BRANDS INC 4.85% 06/05/2031 315.16 K 315.00 K 0.0561%
TORONTO-DOMINION BANK 4.928% 15/10/2035 314.46 K 320.00 K 0.0560%
ESA 2025-ESH C 144A 5.47709% 15/10/2042 314.09 K 313.02 K 0.0559%
BRIXMOR OPERATING PART 5.375% 15/06/2036 314.03 K 315.00 K 0.0559%
CROSS 2025-H5 A1B 144A 5.509% 25/07/2070 312.80 K 312.16 K 0.0557%
COFINIMMO 0.875% 02/12/2030 310.99 K 300.00 K 0.0554%
RAIZEN FUELS FINANCE 144A 6.45% 05/03/2034 310.51 K 540.00 K 0.0553%
CRVNA 2024-N3 B 144A 4.67% 10/12/2030 310.48 K 310.00 K 0.0553%
STACR 2026-HQA1 A1 144A 4.64285% 25/05/2046 310.29 K 310.00 K 0.0552%
HOLOGIC TL B 1L USD BANKDEBT 5.92387% 07/04/2033 304.99 K 308.23 K 0.0543%
