Top holdings Market Value Shares Weight %
NORTHERN OIL & GAS INC 8.75% 15/06/2031 155.54 K 151.00 K 0.219%
EMRLD BOR / EMRLD CO-ISS 6.75% 15/07/2031 155.03 K 151.00 K 0.218%
ARTERA SERVICES LLC 8.5% 15/02/2031 153.96 K 169.00 K 0.217%
MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 153.76 K 150.00 K 0.217%
CHARLOTTE BUYER INC 8% 30/06/2031 151.66 K 150.00 K 0.214%
CLEAN HARBORS INC 6.38% 01/02/2031 151.65 K 150.00 K 0.214%
LITHIA MOTORS INC 4.38% 15/01/2031 151.55 K 160.00 K 0.214%
KAISER ALUMINUM CORP 4.5% 01/06/2031 151.33 K 160.00 K 0.213%
ENCORE CAPITAL GROUP INC 6.63% 15/04/2031 150.54 K 150.00 K 0.212%
STONEBRIAR ABF LLC 7% 15/08/2031 150.06 K 150.00 K 0.211%
CANPACK GROUP INC/SA 6% 15/05/2031 149.25 K 150.00 K 0.210%
JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 149.19 K 152.00 K 0.210%
WESTJET ALB PARTNERSHIP 8% 14/02/2031 147.76 K 150.00 K 0.208%
PRESTIGE BRANDS INC 3.75% 01/04/2031 147.72 K 161.00 K 0.208%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 147.31 K 145.00 K 0.208%
VELOCITY COM CAP LLC 9.38% 15/02/2031 147.26 K 143.00 K 0.207%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 147.12 K 138.00 K 0.207%
RITHM CAPITAL CORP 8.5% 01/06/2031 145.39 K 145.00 K 0.205%
ALASKA AIRLINES INC 6.5% 01/06/2031 144.09 K 145.00 K 0.203%
ACADEMY LTD 5.88% 15/05/2031 143.46 K 145.00 K 0.202%
