Top holdings Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 4.88% 01/07/2031 136.87 K 148.00 K 0.242%
STATION CASINOS LLC 4.63% 01/12/2031 134.50 K 143.00 K 0.238%
CHARLES RIVER LABORATORI 4% 15/03/2031 133.69 K 143.00 K 0.237%
MURPHY OIL USA INC 3.75% 15/02/2031 133.54 K 143.00 K 0.236%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 133.23 K 140.00 K 0.236%
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 132.16 K 125.00 K 0.234%
WILLIAMS SCOTSMAN INC 7.38% 01/10/2031 132.15 K 127.00 K 0.234%
XPO INC 7.13% 01/06/2031 131.48 K 127.00 K 0.233%
K HOVNANIAN ENTERPRISES 8% 01/04/2031 130.96 K 130.00 K 0.232%
TWILIO INC 3.88% 15/03/2031 130.89 K 140.00 K 0.232%
OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 130.79 K 125.00 K 0.231%
TALLGRASS NRG PRTNR/FIN 6% 01/09/2031 130.68 K 130.00 K 0.231%
LEVI STRAUSS & CO 3.5% 01/03/2031 128.90 K 140.00 K 0.228%
MATCH GROUP HLD II LLC 3.63% 01/10/2031 128.84 K 143.00 K 0.228%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 125.90 K 140.00 K 0.223%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 125.89 K 135.00 K 0.223%
KNIFE RIVER CORP 7.75% 01/05/2031 124.74 K 120.00 K 0.221%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 120.39 K 115.00 K 0.213%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 120.38 K 130.00 K 0.213%
CUSHMAN & WAKEFIELD US 8.88% 01/09/2031 118.92 K 113.00 K 0.210%
