Top holdings Market Value Shares Weight %
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 38.27 K 40.00 K 0.00052%
CLARIV SCI HLD CORP 4.88% 01/07/2029 32.21 K 36.00 K 0.00044%
ACCENDRA HEALTH INC 9.75% 15/06/2033 30.60 K 45.00 K 0.00042%
CEQUEL COM HLDG I/CAP CP 7.5% 01/04/2028 26.88 K 100.00 K 0.00037%
GCI LLC 4.75% 15/10/2028 22.60 K 23.70 K 0.00031%
RADIATE HOLDCO / FINANCE 9.25% 25/03/2030 21.61 K 26.59 K 0.00029%
CDK GLOBAL II LLC 5.25% 15/05/2029 20.71 K 21.00 K 0.00028%
MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 17.97 K 18.00 K 0.00024%
REALTRUCK GROUP INC 6.25% 31/07/2031 15.41 K 75.00 K 0.00021%
KOHL'S CORPORATION 5.13% 01/05/2031 15.02 K 16.80 K 0.00020%
IHS MARKIT LTD 4.25% 01/05/2029 14.51 K 15.00 K 0.00020%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 7 757.84 8 000.00 0.00011%
GPOR Gulfport Energy Corp 6 278.90 37.00 0.00009% NATIONSTAR MTG HLDS LLC 7.13% 01/02/2032 814.34 800.00 0.00001%
CARVANA CO 9% 01/06/2031 549.51 498.00 0.00001%
HOLLY NRG PRTNR/FIN CORP 5% 01/02/2028 501.25 500.00 0.00001%
JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 489.31 490.00 0.00001%
T-MOBILE USA INC 2.63% 15/02/2029 475.55 500.00 0.00001%
REAL HERO MERGER SUB 2 6.25% 01/02/2029 146.85 360.00 0.00000%
BAYTEX ENERGY CORP 7.38% 15/03/2032 103.15 100.00 0.00000%
