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يسعى لتحقيق مستوى عالٍ من الدخل وتقدير رأس المال ويستخدم نهجًا كميًا قائمًا على القواعد لاستغلال أوجه القصور في السوق.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SECURITIES LENDING CF | 7.79% | $41.72M |
| — | GOLAR LNG LTD 7.5% 10/30 144A | 1.07% | $5.73M |
| — | COREWEAVE INC 9.25% 6/30 144A | 1.05% | $5.62M |
| — | PACIFICORP 7.125%/VAR 08/15/56 | 1.02% | $5.46M |
| — | NEW FLYER 9.25% 07/01/30 144A | 1.01% | $5.39M |
| — | RITHM CAPITAL 8% 04/01/29 144A | 0.99% | $5.33M |
| — | HARROW INC 8.625% 9/15/30 144A | 0.98% | $5.24M |
| — | ENOVA INTL IN 9.125% 8/29 144A | 0.95% | $5.06M |
| — | 1261229 BC LTD 10% 4/32 144A | 0.92% | $4.91M |
| — | ALLISON TRANSM 3.75% 1/31 144A | 0.91% | $4.89M |
| — | MOSS CREEK RE 8.25% 9/31 144A | 0.90% | $4.82M |
| — | NICKEL INDUSTRI 9% 9/30 144A | 0.90% | $4.81M |
| — | BRISTOW GRP INC 0% 1/33 144A | 0.90% | $4.81M |
| — | DOTDASH ME 7.625% 6/15/32 144A | 0.87% | $4.66M |
| — | NOVELIS CORP 4.75% 1/30 144A | 0.85% | $4.55M |
| — | MILLICOM INTL 4.5% 4/31 144A | 0.83% | $4.46M |
| — | ATLANTICUS HOLD 0% 8/30 144A | 0.83% | $4.45M |
| — | KAROON USA FINA 10.5% 05/14/29 | 0.82% | $4.39M |
| — | MINERAL RES LTD 8.5% 5/30 144A | 0.80% | $4.26M |
| — | RAIN CARB 12.25% 09/01/29 144A | 0.79% | $4.25M |
| — | DANAOS CORP 6.875% 10/32 144A | 0.79% | $4.22M |
| — | EMERGENT BIOS 3.875% 8/28 144A | 0.78% | $4.19M |
| — | VALARIS LTD 8.375% 4/30 144A | 0.77% | $4.15M |
| — | CVR PART 6.125% 06/15/28 144A | 0.77% | $4.12M |
| — | LIVE NATION 4.75% 10/27 144A | 0.77% | $4.11M |