Top holdings Market Value Shares Weight %
UWM HOLDINGS LLC 6.63% 01/02/2030 5.26 M 5.58 M 0.08% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 5.25 M 5.56 M 0.08% NAVIENT CORP 7.88% 15/06/2032 5.24 M 5.85 M 0.08% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 5.23 M 5.45 M 0.08% DANAOS CORP 6.88% 15/10/2032 5.23 M 5.14 M 0.08% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 5.21 M 5.13 M 0.07% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 5.21 M 5.03 M 0.07% RAND PARENT LLC 8.5% 15/02/2030 5.20 M 5.05 M 0.07% MITER BRAND / MIWD BORR 6.75% 01/04/2032 5.20 M 5.43 M 0.07% CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 5.19 M 5.57 M 0.07% SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 5.17 M 4.99 M 0.07% TTM TECHNOLOGIES INC 4% 01/03/2029 5.15 M 5.36 M 0.07% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 5.14 M 4.95 M 0.07% CLARIV SCI HLD CORP 3.88% 01/07/2028 5.13 M 5.43 M 0.07% AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 5.11 M 4.96 M 0.07% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 5.09 M 5.22 M 0.07% PHINIA INC 6.75% 15/04/2029 5.08 M 4.98 M 0.07% ARDAGH METAL PACKAGING 6.25% 30/01/2031 5.07 M 5.11 M 0.07% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 5.04 M 4.91 M 0.07% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 5.04 M 5.94 M 0.07% 