Top holdings Market Value Shares Weight %
ENERFLEX INC 6.88% 15/01/2031 118.4 K 115.0 K 0.2% RXO INC 6.38% 15/05/2031 114.2 K 115.0 K 0.2% NORDSTROM INC 4.25% 01/08/2031 114.2 K 124.0 K 0.2% ASHLAND INC 3.38% 01/09/2031 113.5 K 127.0 K 0.2% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 113.2 K 137.0 K 0.2% AMN HEALTHCARE INC 6.5% 15/01/2031 112.4 K 113.0 K 0.2% TRINET GROUP INC 7.13% 15/08/2031 112.1 K 113.0 K 0.2% FS KKR CAPITAL CORP 6.13% 15/01/2031 111.1 K 115.0 K 0.2% ENCOMPASS HEALTH CORP 4.63% 01/04/2031 110.0 K 113.0 K 0.2% ATKORE INC 4.25% 01/06/2031 109.7 K 115.0 K 0.2% CENTRAL GARDEN & PET CO 4.13% 30/04/2031 107.3 K 114.0 K 0.2% KB HOME 4% 15/06/2031 104.3 K 112.0 K 0.2% GOEASY LTD 6.88% 15/02/2031 103.9 K 125.0 K 0.2% WR GRACE HOLDING LLC 7.38% 01/03/2031 102.1 K 101.0 K 0.2% STAR HOLDING LLC 8.75% 01/08/2031 101.0 K 99.0 K 0.2% ATI INC 5.13% 01/10/2031 100.4 K 101.0 K 0.2% ALTICE FRANCE SA 6.5% 15/10/2031 100.2 K 102.0 K 0.2% HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 99.9 K 117.0 K 0.2% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 99.9 K 163.0 K 0.2% KOHL'S CORPORATION 5.13% 01/05/2031 96.5 K 118.0 K 0.2%