Top holdings Market Value Shares Weight %
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 71.41 K 75.00 K 0.0361%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 71.16 K 75.00 K 0.0360%
CARNIVAL CORP LTD 6.13% 15/02/2033 71.04 K 71.00 K 0.0359%
MACY'S RETAIL HLDGS LLC 6.13% 15/03/2032 70.16 K 70.00 K 0.0355%
LEVIATHAN BOND LTD 6.5% 30/06/2027 70.11 K 70.00 K 0.0354%
CREDIT ACCEPTANC 6.63% 15/03/2030 69.93 K 70.00 K 0.0354%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 69.80 K 75.00 K 0.0353%
COGENT COMMS GRP / FIN 7% 15/06/2027 69.14 K 70.00 K 0.0350%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 68.92 K 70.00 K 0.0348%
STATION CASINOS LLC 4.5% 15/02/2028 68.81 K 70.00 K 0.0348%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 68.69 K 73.30 K 0.0347%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 68.14 K 70.00 K 0.0345%
STONEX GROUP INC 7.88% 01/03/2031 67.60 K 65.00 K 0.0342%
KOHL'S CORPORATION 5.13% 01/05/2031 67.24 K 75.00 K 0.0340%
MATTAMY GROUP CORP 4.63% 01/03/2030 67.14 K 70.00 K 0.0339%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 67.00 K 65.00 K 0.0339%
CVR ENERGY INC 7.5% 15/02/2031 65.87 K 65.00 K 0.0333%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 65.85 K 70.00 K 0.0333%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 65.58 K 65.20 K 0.0332%
WRANGLER HOLDCO CORP 6.63% 01/04/2032 65.19 K 65.00 K 0.0330%
