Top holdings Market Value Shares Weight %
MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 7.16 M 6.92 M 0.03% EMERA US FINANCE LLC 6.85% 01/10/2056 7.15 M 7.13 M 0.03% ARKO CORP 5.13% 15/11/2029 7.14 M 7.92 M 0.03% TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 7.06 M 7.04 M 0.03% PITNEY BOWES INC 7.25% 15/03/2029 7.04 M 7.00 M 0.03% FULL HOUSE RESORTS INC 8.25% 15/02/2028 7.01 M 7.39 M 0.03% VIRIDIEN 10% 15/10/2030 7.00 M 6.52 M 0.03% BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 7.00 M 6.99 M 0.03% MATIV HOLDINGS INC 8% 01/10/2029 6.99 M 7.22 M 0.03% KNIFE RIVER CORP 7.75% 01/05/2031 6.98 M 6.72 M 0.03% UNDER ARMOUR INC 7.25% 15/07/2030 6.98 M 6.85 M 0.03% WILSONART LLC 11% 15/08/2032 6.97 M 9.02 M 0.03% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 6.96 M 7.00 M 0.03% TRIMAS CORP 4.13% 15/04/2029 6.95 M 7.22 M 0.03% ACADEMY LTD 6% 15/11/2027 6.91 M 6.91 M 0.03% PAGAYA US HOLDINGS CO 8.88% 01/08/2030 6.90 M 8.90 M 0.03% TRANSALTA CORP 5.88% 01/02/2034 6.87 M 6.89 M 0.03% ATKORE INC 4.25% 01/06/2031 6.86 M 7.20 M 0.03% C&S GROUP ENTERPRISES LL 5% 15/12/2028 6.82 M 7.31 M 0.03% BEAZER HOMES USA 5.88% 15/10/2027 6.81 M 6.82 M 0.03%