Top holdings Market Value Shares Weight %
PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 8.47 M 11.99 M 0.0296%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 8.44 M 9.19 M 0.0295%
CARS.COM INC 6.38% 01/11/2028 8.42 M 8.47 M 0.0295%
CHC GROUP LLC 11.75% 01/09/2030 8.37 M 9.83 M 0.0293%
ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 8.36 M 8.21 M 0.0293%
KOHL'S CORPORATION 10% 01/06/2030 8.35 M 7.73 M 0.0292%
CONDUENT BUS SERVICES 6% 01/11/2029 8.35 M 9.73 M 0.0292%
GB AIT BUYER 8.75% 30/04/2034 8.34 M 8.41 M 0.0292%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 8.34 M 8.35 M 0.0292%
STINGRAY COMPUTE 6% 15/06/2031 8.29 M 8.50 M 0.0290%
BORR IHC LTD / BORR FIN 9% 15/01/2034 8.28 M 8.45 M 0.0289%
SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 8.27 M 8.39 M 0.0289%
ROLLER BEARING CO OF AME 4.38% 15/10/2029 8.22 M 8.48 M 0.0287%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 8.21 M 8.11 M 0.0287%
AMN HEALTHCARE INC 6.5% 15/01/2031 8.19 M 8.19 M 0.0286%
PAGAYA US HOLDINGS CO 8.88% 01/08/2030 8.15 M 9.13 M 0.0285%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 8.13 M 7.84 M 0.0284%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 8.10 M 8.72 M 0.0283%
ASHLAND INC 3.38% 01/09/2031 8.10 M 8.90 M 0.0283%
PRAIRIE ACQUIROR LP 9% 01/08/2029 8.06 M 7.81 M 0.0282%
