Top holdings Market Value Shares Weight %
CIENA CORP 4% 31/01/2030 6.79 M 7.08 M 0.03% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 6.76 M 6.83 M 0.03% BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 6.76 M 7.30 M 0.03% NASSAU COMPANIES OF NY 7.88% 15/07/2030 6.76 M 7.24 M 0.03% KONTOOR BRANDS INC 4.13% 15/11/2029 6.74 M 7.07 M 0.03% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 6.72 M 6.77 M 0.03% KB HOME 7.25% 15/07/2030 6.71 M 6.57 M 0.03% BANIJAY ENTERTAINMENT 8.13% 01/05/2029 6.69 M 6.49 M 0.03% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 6.69 M 6.53 M 0.03% VIAVI SOLUTIONS INC 3.75% 01/10/2029 6.67 M 7.00 M 0.03% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 6.66 M 6.73 M 0.03% CARRIAGE SERVICES INC 4.25% 15/05/2029 6.65 M 6.87 M 0.03% WALKER & DUNLOP INC 6.63% 01/04/2033 6.65 M 6.69 M 0.03% TRI POINTE HOMES INC 5.7% 15/06/2028 6.62 M 6.56 M 0.03% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 6.61 M 6.77 M 0.03% LEEWARD RENEWABL 4.25% 01/07/2029 6.61 M 6.91 M 0.03% MOTION BONDCO DAC 6.63% 15/11/2027 6.60 M 6.87 M 0.03% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 6.59 M 6.28 M 0.03% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 6.59 M 7.99 M 0.03% SYNAPTICS INC 4% 15/06/2029 6.58 M 6.92 M 0.03% 
