Top holdings Market Value Shares Weight %
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 95.7 K 100.0 K 0.2% NEWELL BRANDS INC 6.63% 15/05/2032 95.6 K 100.0 K 0.2% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 95.3 K 100.0 K 0.2% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 95.1 K 100.0 K 0.2% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 94.5 K 100.0 K 0.2% UWM HOLDINGS LLC 6.63% 01/02/2030 94.3 K 100.0 K 0.2% 1011778 BC / NEW RED FIN 4% 15/10/2030 93.9 K 100.0 K 0.2% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 93.6 K 100.0 K 0.2% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 92.8 K 100.0 K 0.2% PRESTIGE BRANDS INC 3.75% 01/04/2031 91.8 K 100.0 K 0.2% ALLY FINANCIAL INC 6.65% 17/01/2040 91.6 K 95.0 K 0.2% HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 90.9 K 100.0 K 0.2% MOLINA HEALTHCARE INC 3.88% 15/05/2032 86.8 K 100.0 K 0.2% CLARIV SCI HLD CORP 4.88% 01/07/2029 86.1 K 100.0 K 0.2% DISCOVERY HOLDINGS INC 5.05% 15/03/2042 83.4 K 125.0 K 0.2% CREDIT ACCEPTANC 9.25% 15/12/2028 78.0 K 75.0 K 0.2% ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 77.8 K 75.0 K 0.2% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 77.7 K 75.0 K 0.2% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 77.6 K 75.0 K 0.2% LIGHT & WONDER INTL INC 7.5% 01/09/2031 77.1 K 75.0 K 0.2% 