Top holdings Market Value Shares Weight %
Brignole CO 3.94% 24/02/2042 52.95 K 44.84 K 0.00122%
SEMPRA 3.7% 01/04/2029 50.81 K 52.00 K 0.00117%
FIVE POINT OPERATING CO 8% 01/10/2030 44.09 K 43.00 K 0.00102%
NEW ENTERPRISE STONE & L 5.25% 15/07/2028 42.63 K 43.00 K 0.00099%
CHARLES RIVER LABORATORI 4.25% 01/05/2028 39.28 K 40.00 K 0.00091%
ABC SUPPLY CO INC 3.88% 15/11/2029 36.26 K 38.00 K 0.00084%
TEREX CORP 5% 15/05/2029 35.76 K 36.00 K 0.00083%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 34.52 K 35.00 K 0.00080%
PRAIRIE ACQUIROR LP 9% 01/08/2029 32.37 K 31.00 K 0.00075%
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 28.38 K 29.00 K 0.00066%
LGI HOMES INC 8.75% 15/12/2028 27.80 K 27.00 K 0.00064%
VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 26.98 K 27.00 K 0.00062%
CLEAN HARBORS INC 5.13% 15/07/2029 26.80 K 27.00 K 0.00062%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 26.20 K 27.00 K 0.00061%
SMYRNA READY MIX CONCRET 6% 01/11/2028 20.98 K 21.00 K 0.00049%
STL HOLDING CO LLC 8.75% 15/02/2029 18.68 K 18.00 K 0.00043%
PBF HOLDING CO LLC 7.88% 15/09/2030 18.45 K 18.00 K 0.00043%
State Street Bank & Trust Co. 18.07 K 1.00 0.00042%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 15.29 K 15.00 K 0.00035%
ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 1 982.09 2 000.00 0.00005%
