Top holdings Market Value Shares Weight %
WILLIAM CARTER 7.38% 15/02/2031 11.38 M 11.07 M 0.04% VIASAT INC 7.5% 30/05/2031 11.36 M 11.34 M 0.04% KENNEDY-WILSON INC 5% 01/03/2031 11.34 M 11.39 M 0.04% ABC SUPPLY CO INC 4% 15/01/2028 11.34 M 11.48 M 0.04% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 11.32 M 11.32 M 0.04% USI INC/NY 7.5% 15/01/2032 11.31 M 11.00 M 0.04% VF CORP 2.95% 23/04/2030 11.27 M 12.43 M 0.04% GGAM FINANCE LTD 8% 15/06/2028 11.24 M 10.79 M 0.04% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 11.22 M 11.12 M 0.04% DEXKO GLOBAL INC 7.5% 15/04/2032 11.21 M 12.45 M 0.04% HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 11.20 M 10.97 M 0.04% ONESKY FLIGHT LLC 8.88% 15/12/2029 11.18 M 10.59 M 0.04% BUCKEYE PARTNERS LP 6.88% 01/07/2029 11.13 M 10.78 M 0.04% PENN ENTERTAINMENT INC 6.75% 01/04/2031 11.12 M 11.21 M 0.04% MURPHY OIL CORP 6% 01/10/2032 11.10 M 11.03 M 0.04% SEADRILL FINANCE LTD 8.38% 01/08/2030 11.09 M 10.58 M 0.04% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 11.01 M 11.25 M 0.04% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 11.00 M 10.40 M 0.04% RIVERS ENTERPRISE 6.63% 01/02/2033 10.99 M 10.76 M 0.04% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 10.98 M 13.24 M 0.04% 
