Top holdings Market Value Shares Weight %
MOTION BONDCO DAC 6.63% 15/11/2027 2.0 M 2.1 M 0.5% LITHIA MOTORS INC 4.63% 15/12/2027 2.0 M 2.0 M 0.5% SM ENERGY CO 6.63% 15/01/2027 1.9 M 1.9 M 0.4% NISSAN MOTOR ACCEPTANCE 5.3% 13/09/2027 1.9 M 1.9 M 0.4% ACADEMY LTD 6% 15/11/2027 1.9 M 1.9 M 0.4% ALLISON TRANSMISSION INC 4.75% 01/10/2027 1.9 M 1.9 M 0.4% ASCENT RESOURCES/ARU FIN 9% 01/11/2027 1.8 M 1.6 M 0.4% PITNEY BOWES INC 6.88% 15/03/2027 1.8 M 1.8 M 0.4% NORDSTROM INC 4% 15/03/2027 1.8 M 1.8 M 0.4% BEAZER HOMES USA 5.88% 15/10/2027 1.8 M 1.8 M 0.4% TRI POINTE HOMES INC 5.25% 01/06/2027 1.8 M 1.8 M 0.4% GRAPHIC PACKAGING INTERN 4.75% 15/07/2027 1.7 M 1.8 M 0.4% ADVANCE AUTO PARTS 1.75% 01/10/2027 1.7 M 1.8 M 0.4% STUDIO CITY CO LTD 7% 15/02/2027 1.7 M 1.7 M 0.4% LD HOLDINGS GROUP LLC 8.75% 01/11/2027 1.7 M 1.8 M 0.4% ALTICE FINANCING SA 9.63% 15/07/2027 1.6 M 2.1 M 0.4% ATI INC 5.88% 01/12/2027 1.6 M 1.6 M 0.4% SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 1.6 M 1.6 M 0.4% AVIS BUDGET CAR/FINANCE 5.75% 15/07/2027 1.6 M 1.6 M 0.4% JELD-WEN INC 4.88% 15/12/2027 1.6 M 2.2 M 0.4%