Top holdings Market Value Shares Weight %
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 1.27 M 1.22 M 0.05% LSB INDUSTRIES 6.25% 15/10/2028 1.27 M 1.27 M 0.05% TALOS PRODUCTION INC 9.38% 01/02/2031 1.27 M 1.20 M 0.05% INSIGHT ENTERPRS 6.63% 15/05/2032 1.27 M 1.25 M 0.05% ARCOSA INC 4.38% 15/04/2029 1.27 M 1.30 M 0.05% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 1.27 M 1.33 M 0.05% PARK INTERMED HOLDINGS 4.88% 15/05/2029 1.27 M 1.30 M 0.05% ZEGONA FINANCE PLC 8.63% 15/07/2029 1.27 M 1.21 M 0.05% GO DADDY OPCO/FINCO 5.25% 01/12/2027 1.27 M 1.26 M 0.05% TERRAFORM POWER OPERATIN 5% 31/01/2028 1.26 M 1.27 M 0.05% HA SUSTAINABLE INF CAP 7.13% 15/11/2056 1.26 M 1.25 M 0.05% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 1.26 M 1.25 M 0.05% VAIL RESORTS INC 6.5% 15/05/2032 1.26 M 1.24 M 0.05% CASCADES INC/USA INC 5.38% 15/01/2028 1.26 M 1.26 M 0.05% PRA GROUP INC 8.38% 01/02/2028 1.26 M 1.24 M 0.05% B&G FOODS INC 8% 15/09/2028 1.26 M 1.27 M 0.05% CORELOGIC INC 4.5% 01/05/2028 1.25 M 1.28 M 0.05% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 1.25 M 1.19 M 0.05% CROWN AMERICAS LLC 5.88% 01/06/2033 1.25 M 1.24 M 0.05% NORTHERN OIL & GAS INC 7.88% 15/10/2033 1.25 M 1.23 M 0.05% 
