AOHY

Angel Oak High Yield Opportunities ETF AOHY

11.19 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 122.250 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 2.38

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 14.587 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.48

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.69

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.72453

    Price History

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    Inside Angel Oak High Yield Opportunities ETF

    Symbol Name Share number Weight Value
    Cash & Other 2369840.99 1.933 % 2.370 M $
    USHY iShares Broad USD High Yield Corporate Bond ETF 61392 1.883 % 2.308 M $
    35641AAD0 Freedom Mortgage Holdings LLC 7.875% 04/01/2033 2160000 1.837 % 2.252 M $
    71910DAA9 Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1800000 1.557 % 1.909 M $
    92332YAF8 Venture Global LNG Inc 9% 03/30/2174 2070000 1.426 % 1.748 M $
    335934AX3 First Quantum Minerals Ltd 7.25% 02/15/2034 1600000 1.376 % 1.687 M $
    12769GAA8 Caesars Entertainment Inc 4.625% 10/15/2029 1320000 1.038 % 1.273 M $
    25461LAD4 Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1230000 1.031 % 1.264 M $
    36170JAE6 GGAM Finance Ltd 5.875% 03/15/2030 1240000 1.027 % 1.258 M $
    390607AF6 Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 1260000 1.004 % 1.231 M $
    34960PAH4 FTAI Aviation Investors LLC 5.875% 04/15/2033 1200000 0.997 % 1.222 M $
    18589GAA3 Cleveland-Cliffs Inc 7.625% 01/15/2034 1150000 0.985 % 1.207 M $
    37185LAR3 Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 1140000 0.971 % 1.190 M $
    83283WAE3 Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 1110000 0.968 % 1.187 M $
    205768AT1 Comstock Resources Inc 5.875% 01/15/2030 1220000 0.965 % 1.183 M $
    86722AAD5 SunCoke Energy Inc 4.875% 06/30/2029 1250000 0.958 % 1.174 M $
    59151LAA4 Methanex US Operations Inc 6.25% 03/15/2032 1110000 0.939 % 1.151 M $
    682691AG5 OneMain Finance Corp 7.125% 11/15/2031 1100000 0.937 % 1.148 M $
    91838PAA9 VT Topco Inc 8.5% 08/15/2030 1100000 0.933 % 1.144 M $
    37960JAC2 Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 1100000 0.933 % 1.144 M $
    92676XAH0 Viking Cruises Ltd 5.875% 10/15/2033 1120000 0.93 % 1.140 M $
    71429MAD7 Perrigo Finance Unlimited Co 6.125% 09/30/2032 1150000 0.927 % 1.136 M $
    02406PBD1 American Axle & Manufacturing Inc 7.75% 10/15/2033 1100000 0.923 % 1.131 M $
    737446AV6 Post Holdings Inc 6.375% 03/01/2033 1120000 0.923 % 1.132 M $
    12008RAT4 Builders FirstSource Inc 6.75% 05/15/2035 1070000 0.922 % 1.131 M $
    87470LAJ0 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 1110000 0.922 % 1.130 M $
    69867RAA5 Panther Escrow Issuer LLC 7.125% 06/01/2031 1090000 0.92 % 1.128 M $
    69073TAU7 Owens-Brockway Glass Container Inc 7.25% 05/15/2031 1100000 0.92 % 1.128 M $
    18060TAE5 Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 1080000 0.918 % 1.125 M $
    380355AR8 goeasy Ltd 6.875% 02/15/2031 1200000 0.916 % 1.123 M $
    876511AG1 Taseko Mines Ltd 8.25% 05/01/2030 1050000 0.91 % 1.116 M $
    77311WAD3 Rocket Cos Inc 7.125% 02/01/2032 1050000 0.901 % 1.105 M $
    00404AAQ2 Acadia Healthcare Co Inc 7.375% 03/15/2033 1090000 0.876 % 1.074 M $
    172441BH9 Cinemark USA Inc 7% 08/01/2032 1020000 0.865 % 1.060 M $
    47077WAE8 Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 1010000 0.861 % 1.055 M $
    62482BAB8 Medline Borrower LP 5.25% 10/01/2029 1000000 0.817 % 1.001 M $
    64829CAT5 New Residential Mortgage Loan Trust 2015-1 5.1774% 05/28/2052 1235798.42 0.793 % 972.070 K $
    61776QBA3 Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.7893% 07/25/2054 1160000 0.785 % 962.247 K $
    472481AC4 Jefferson Capital Holdings LLC 8.25% 05/15/2030 900000 0.775 % 949.574 K $
    91327BAA8 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 940000 0.741 % 908.493 K $
    302301AJ5 EZCORP Inc 7.375% 04/01/2032 830000 0.728 % 892.689 K $
    382550BS9 Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 870000 0.728 % 892.707 K $
    03959KAD2 Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 860000 0.726 % 889.374 K $
    23918KAW8 DaVita Inc 6.875% 09/01/2032 850000 0.721 % 884.320 K $
    12116LAG4 Burford Capital Global Finance LLC 7.5% 07/15/2033 910000 0.714 % 874.738 K $
    29450YAB5 EquipmentShare.com Inc 8.625% 05/15/2032 800000 0.696 % 852.715 K $
    19240WAB5 Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 910000 0.689 % 845.185 K $
    073644AA4 Beacon Mobility Corp 7.25% 08/01/2030 800000 0.686 % 841.130 K $
    31659AAB2 Fiesta Purchaser Inc 9.625% 09/15/2032 820000 0.685 % 839.678 K $
    498894AA2 Knife River Corp 7.75% 05/01/2031 800000 0.683 % 837.095 K $
    01879NAC9 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 790000 0.683 % 837.614 K $
    74387UAK7 Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 790000 0.682 % 835.834 K $
    903522AB6 UWM Holdings LLC 6.25% 03/15/2031 830000 0.681 % 834.339 K $
    17332CCJ3 Citigroup Mortgage Loan Trust 2024-1 6.6724% 07/25/2054 1016000 0.679 % 832.142 K $
    909214BX5 Unisys Corp 10.625% 01/15/2031 800000 0.672 % 824.056 K $
    389286AA3 Gray Media Inc 5.375% 11/15/2031 1000000 0.594 % 728.174 K $
    75410PCM0 Rate Mortgage Trust 2024-J1 6.444% 07/25/2054 929000 0.584 % 715.772 K $
    92332YAB7 Venture Global LNG Inc 8.375% 06/01/2031 700000 0.579 % 709.990 K $
    89686QAC0 Trivium Packaging Finance BV 12.25% 01/15/2031 600000 0.536 % 657.475 K $
    91740PAG3 USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 625000 0.529 % 648.038 K $
    15807XAA8 Champ Acquisition Corp 8.375% 12/01/2031 600000 0.526 % 644.887 K $
    09257WAF7 Blackstone Mortgage Trust Inc 7.75% 12/01/2029 600000 0.526 % 644.503 K $
    85858EAD5 Stena International SA 7.25% 01/15/2031 625000 0.524 % 641.857 K $
    69007TAC8 Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030 650000 0.518 % 634.687 K $
    20600DAA1 Concentra Health Services Inc 6.875% 07/15/2032 600000 0.514 % 630.108 K $
    716964AA9 PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 600000 0.512 % 627.647 K $
    853191AA2 Standard Building Solutions Inc 6.5% 08/15/2032 600000 0.506 % 619.864 K $
    18972EAD7 Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 600000 0.504 % 617.726 K $
    89469AAD6 TreeHouse Foods Inc 4% 09/01/2028 600000 0.492 % 603.428 K $
    156431AS7 Century Aluminum Co 6.875% 08/01/2032 580000 0.492 % 603.397 K $
    225310AS0 Credit Acceptance Corp 6.625% 03/15/2030 600000 0.491 % 602.379 K $
    680665AN6 Olin Corp 6.625% 04/01/2033 600000 0.49 % 600.734 K $
    131477AV3 Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% 01/15/2027 600000 0.489 % 599.815 K $
    22303XAA3 Reworld Holding Corp 4.875% 12/01/2029 620000 0.489 % 599.905 K $
    64438WAA5 New Flyer Holdings Inc 9.25% 07/01/2030 550000 0.485 % 593.974 K $
    47232MAG7 Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 600000 0.484 % 592.753 K $
    989207AD7 Zebra Technologies Corp 6.5% 06/01/2032 570000 0.483 % 591.641 K $
    50012LAD6 Kodiak Gas Services LLC 6.5% 10/01/2033 580000 0.483 % 592.004 K $
    536797AG8 Lithia Motors Inc 3.875% 06/01/2029 610000 0.482 % 591.295 K $
    46592ABZ6 JP Morgan Mortgage Trust 2020-3 3.8289% 08/25/2050 652431.63 0.479 % 587.087 K $
    74843PAB6 Quikrete Holdings Inc 6.75% 03/01/2033 560000 0.478 % 585.945 K $
    15089QBD5 Celanese US Holdings LLC 7.375% 02/15/2034 560000 0.468 % 573.785 K $
    85571BBG9 Starwood Property Trust Inc 5.75% 01/15/2031 560000 0.465 % 570.405 K $
    651229BG0 Newell Brands Inc 8.5% 06/01/2028 540000 0.464 % 568.852 K $
    419866AV0 Hawaiian Electric Co Inc 6% 10/01/2033 560000 0.463 % 568.187 K $
    87191JAA2 Synergy Infrastructure Holdings LLC 7.875% 12/01/2030 540000 0.463 % 567.624 K $
    292554AS1 Encore Capital Group Inc 6.625% 04/15/2031 560000 0.463 % 567.706 K $
    428040DC0 Hertz Corp/The 12.625% 07/15/2029 560000 0.461 % 565.069 K $
    66981QAB2 Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 550000 0.46 % 563.433 K $
    12663QAC9 CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 560000 0.46 % 563.937 K $
    62886HBZ3 NCL Corp Ltd 6.25% 09/15/2033 560000 0.459 % 562.454 K $
    29281WAA6 Enerflex Inc 6.875% 01/15/2031 550000 0.459 % 563.152 K $
    81254UAK2 Seaspan Corp 5.5% 08/01/2029 590000 0.459 % 562.697 K $
    914906AV4 Univision Communications Inc 4.5% 05/01/2029 580000 0.456 % 559.219 K $
    60855RAM2 Molina Healthcare Inc 6.25% 01/15/2033 550000 0.456 % 558.583 K $
    48251UAQ1 K Hovnanian Enterprises Inc 8.375% 10/01/2033 540000 0.454 % 556.720 K $
    93148PAA0 Walker & Dunlop Inc 6.625% 04/01/2033 540000 0.454 % 556.433 K $
    76119LAD3 Resideo Funding Inc 6.5% 07/15/2032 540000 0.453 % 555.814 K $
    86765KAE9 Sunoco LP 7.875% 03/18/2174 540000 0.453 % 554.737 K $
    92874BAA3 VoltaGrid LLC 7.375% 11/01/2030 550000 0.452 % 553.528 K $
    79546VAQ9 Sally Holdings LLC / Sally Capital Inc 6.75% 03/01/2032 530000 0.451 % 553.195 K $
    82873MAA1 Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 550000 0.434 % 531.921 K $
    05464CAD3 Axon Enterprise Inc 6.25% 03/15/2033 500000 0.425 % 520.944 K $
    00687YAD7 Adient Global Holdings Ltd 7.5% 02/15/2033 500000 0.425 % 521.025 K $
    75049AAD4 Radnor Re 2024-1 Ltd 9.0152% 09/25/2034 500000 0.423 % 518.139 K $
    668771AM0 Gen Digital Inc 6.25% 04/01/2033 500000 0.42 % 514.440 K $
    71880KAA9 Phinia Inc 6.75% 04/15/2029 495000 0.42 % 514.474 K $
    031652BL3 Amkor Technology Inc 5.875% 10/01/2033 500000 0.42 % 514.616 K $
    078915AE5 Bellemeade Re Ltd 9.4242% 08/25/2034 500000 0.42 % 515.251 K $
    75420NAA1 Raven Acquisition Holdings LLC 6.875% 11/15/2031 500000 0.42 % 515.102 K $
    629377CX8 NRG Energy Inc 6.25% 11/01/2034 500000 0.419 % 513.139 K $
    00790RAB0 Advanced Drainage Systems Inc 6.375% 06/15/2030 500000 0.418 % 512.442 K $
    20914UAH9 Consolidated Energy Finance SA 12% 02/15/2031 700000 0.418 % 512.421 K $
    233104AA6 Dcli Bidco LLC 7.75% 11/15/2029 500000 0.417 % 510.975 K $
    588056BB6 Mercer International Inc 5.125% 02/01/2029 750000 0.416 % 510.056 K $
    96812HAA6 Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 500000 0.414 % 507.323 K $
    69548XAA9 Pagaya AI Debt Grantor Trust 2025-5 9.698% 03/15/2033 499980.68 0.413 % 506.604 K $
    76091FAA4 Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034 500000 0.409 % 501.369 K $
    14575EAA3 Cars.com Inc 6.375% 11/01/2028 500000 0.408 % 500.666 K $
    07876NAE5 Bellemeade Re 2025-1 Ltd 8.9242% 10/25/2035 500000 0.408 % 500.619 K $
    902104AC2 Coherent Corp 5% 12/15/2029 500000 0.408 % 499.714 K $
    69318FAJ7 PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028 500000 0.406 % 497.978 K $
    76009NAL4 Upbound Group Inc 6.375% 02/15/2029 500000 0.405 % 496.322 K $
    380355AF4 goeasy Ltd 4.375% 05/01/2026 500000 0.405 % 496.607 K $
    33767DAB1 FirstCash Inc 4.625% 09/01/2028 500000 0.405 % 496.903 K $
    71376LAE0 Performance Food Group Inc 4.25% 08/01/2029 500000 0.4 % 490.846 K $
    20914UAE6 Consolidated Energy Finance SA 6.5% 05/15/2026 500000 0.398 % 487.953 K $
    61965RAC9 Moss Creek Resources Holdings Inc 8.25% 09/01/2031 500000 0.392 % 481.149 K $
    04041NAA0 Western Midstream Operating LP 7.25% 04/01/2030 450000 0.391 % 478.712 K $
    75606DAQ4 Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 04/15/2030 500000 0.386 % 473.605 K $
    83600GAA2 Sotheby's/Bidfair Holdings Inc 5.875% 06/01/2029 500000 0.386 % 473.416 K $
    69354NAD8 PRA Group Inc 5% 10/01/2029 500000 0.383 % 469.469 K $
    74113QAL5 Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031 500000 0.382 % 467.990 K $
    70932MAC1 PennyMac Financial Services Inc 5.75% 09/15/2031 450000 0.37 % 453.095 K $
    402635AT3 Gulfport Energy Operating Corp 6.75% 09/01/2029 430000 0.362 % 443.406 K $
    126307AQ0 CSC Holdings LLC 5.5% 04/15/2027 500000 0.36 % 441.121 K $
    127190AE6 CACI International Inc 6.375% 06/15/2033 400000 0.34 % 416.454 K $
    862942AA7 Strike Acceptance Auto Funding Trust 2023-1 8% 05/15/2026 396575.22 0.324 % 397.668 K $
    05508WAC9 B&G Foods Inc 8% 09/15/2028 400000 0.312 % 382.996 K $
    521088AC8 LD Holdings Group LLC 6.125% 04/01/2028 400000 0.309 % 379.322 K $
    42330PAL1 Helix Energy Solutions Group Inc 9.75% 03/01/2029 350000 0.301 % 368.789 K $
    55342UAM6 MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031 500000 0.3 % 367.552 K $
    86189AAA7 Stonex Escrow Issuer LLC 6.875% 07/15/2032 350000 0.297 % 363.600 K $
    169918AA7 Chobani Holdco II LLC 8.75% 10/01/2029 327434 0.286 % 351.087 K $
    670001AE6 Novelis Corp 4.75% 01/30/2030 350000 0.277 % 339.000 K $
    835898AH0 Sotheby's 7.375% 10/15/2027 300000 0.243 % 297.975 K $
    624758AF5 Mueller Water Products Inc 4% 06/15/2029 300000 0.239 % 292.600 K $
    371559AB1 Genesee & Wyoming Inc 6.25% 04/15/2032 280000 0.236 % 289.767 K $
    FGUXX First American Government Obligations Fund 02/01/2030 289313.02 0.236 % 289.313 K $
    98379KAB8 XPO Inc 7.125% 06/01/2031 270000 0.23 % 281.802 K $
    749571AK1 RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 270000 0.229 % 280.274 K $
    431318AU8 Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 280000 0.228 % 278.956 K $
    86177CAA7 Stonebriar ABF Issuer LLC 8.125% 12/15/2030 270000 0.228 % 279.966 K $
    108056AG7 Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 250000 0.219 % 268.187 K $
    92840VAR3 Vistra Operations Co LLC 6.875% 04/15/2032 250000 0.215 % 263.143 K $
    03168LAA3 Amneal Pharmaceuticals LLC 6.875% 08/01/2032 250000 0.215 % 263.659 K $
    577128AC5 Matthews International Corp 8.625% 10/01/2027 250000 0.213 % 260.598 K $
    71376LAF7 Performance Food Group Inc 6.125% 09/15/2032 250000 0.21 % 257.912 K $
    89377AAA3 TransMontaigne Partners LLC 8.5% 06/15/2030 250000 0.21 % 257.359 K $
    442722AD6 Howard Midstream Energy Partners LLC 6.625% 01/15/2034 250000 0.209 % 255.955 K $
    080782AA3 Belron UK Finance PLC 5.75% 10/15/2029 250000 0.208 % 255.163 K $
    81725WAL7 Sensata Technologies BV 5.875% 09/01/2030 250000 0.207 % 253.953 K $
    49461MAA8 Kinetik Holdings LP 5.875% 06/15/2030 250000 0.206 % 252.214 K $
    50067PAA7 Korn Ferry 4.625% 12/15/2027 250000 0.205 % 250.697 K $
    694956AA1 Pagaya AI Debt Grantor Trust 2025-8 9.656% 07/15/2033 250000 0.205 % 251.072 K $
    02342WAB8 AMDR ABS TRUST 2025-1 9.691% 12/19/2033 250000 0.204 % 250.643 K $
    00092TAB1 ACHD Trust 2025-DS1 9.38% 01/09/2034 250000 0.204 % 250.541 K $
    513075BW0 Lamar Media Corp 4.875% 01/15/2029 250000 0.204 % 250.139 K $
    615394AM5 Moog Inc 4.25% 12/15/2027 250000 0.203 % 248.946 K $
    68245XAJ8 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 250000 0.203 % 248.785 K $
    29413XLLC Enviva LLC 14555 0.178 % 218.325 K $
    125773AA9 CMG Media Corp 8.875% 06/18/2029 250000 0.176 % 216.106 K $
    90290MAH4 US Foods Inc 7.25% 01/15/2032 200000 0.172 % 210.352 K $
    131477AW1 Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 200000 0.167 % 204.207 K $
    601137AA0 Millrose Properties Inc 6.375% 08/01/2030 200000 0.167 % 204.870 K $
    69549CAA4 Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 200000 0.164 % 200.566 K $
    745935AE6 Purchasing Power Funding 2024-A LLC 10.18% 08/15/2028 200000 0.164 % 200.631 K $
    00161LAC2 ACM Auto Trust 2025-4 8.42% 08/20/2032 200000 0.163 % 200.230 K $
    775631AD6 Roller Bearing Co of America Inc 4.375% 10/15/2029 200000 0.161 % 197.176 K $
    30166QAG4 Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 200000 0.159 % 195.259 K $
    100018AB6 Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 180339.8 0.151 % 184.784 K $
    418751AE3 HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 161000 0.131 % 160.085 K $
    045941AA9 Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 150000 0.128 % 157.083 K $
    23110AAB2 Cumulus Media New Holdings Inc 8% 07/01/2029 508999.999922 0.117 % 143.793 K $
    20914UAF3 Consolidated Energy Finance SA 5.625% 10/15/2028 200000 0.114 % 139.788 K $
    861932AA9 Stonepeak Nile Parent LLC 7.25% 03/15/2032 100000 0.087 % 106.323 K $
    030727AB7 AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 100000 0.086 % 105.770 K $
    92840VAP7 Vistra Operations Co LLC 7.75% 10/15/2031 100000 0.086 % 105.775 K $
    03690AAK2 Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 100000 0.085 % 103.791 K $
    14071LAA6 Capstone Copper Corp 6.75% 03/31/2033 100000 0.085 % 104.136 K $
    896522AJ8 Trinity Industries Inc 7.75% 07/15/2028 100000 0.085 % 103.845 K $
    04364VBA0 Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033 100000 0.084 % 103.267 K $
    69354NAF3 PRA Group Inc 8.875% 01/31/2030 100000 0.084 % 103.550 K $
    131477BA8 Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 100000 0.083 % 102.200 K $
    45780RAA9 Installed Building Products Inc 5.75% 02/01/2028 100000 0.082 % 100.044 K $
    00834BAE7 Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 100000 0.082 % 100.514 K $
    64083YAA9 NESCO Holdings II Inc 5.5% 04/15/2029 100000 0.081 % 98.714 K $
    00253XAA9 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 04/20/2026 83333.39 0.068 % 83.483 K $
    91679AAC0 Upstart Securitization Trust 2023-1 11.1% 02/20/2033 63982.5 0.053 % 65.195 K $
    91705JAD7 Urban One Inc 7.625% 04/01/2031 122000 0.047 % 57.950 K $
    81880AAA0 SGUS LLC 11% 12/15/2029 177499.9985 0.026 % 31.950 K $
    79380MAD7 Saks Global Enterprises LLC 11% 12/15/2029 275000 0.007 % 8.250 K $
    79380MAC9 Saks Global Enterprises LLC 11% 12/15/2029 137500 0.001 % 825.000 $
    294ESCAA6 ENVIVA ESCROW 400000 0 % 0.000 $