Top holdings Market Value Shares Weight %
CLEAN HARBORS INC 5.13% 15/07/2029 1.24 M 1.25 M 0.05% STONEX GROUP INC 7.88% 01/03/2031 1.24 M 1.18 M 0.05% ARCHES BUYER INC 4.25% 01/06/2028 1.24 M 1.28 M 0.05% CHORD ENERGY CORP 6.75% 15/03/2033 1.23 M 1.20 M 0.05% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 1.23 M 1.17 M 0.05% ION PLAT FIN US/SARL 9.5% 30/05/2029 1.23 M 1.31 M 0.05% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.23 M 1.19 M 0.05% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 1.23 M 1.22 M 0.05% CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 1.23 M 1.18 M 0.05% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 1.23 M 1.22 M 0.05% CHEMOURS CO 4.63% 15/11/2029 1.23 M 1.28 M 0.05% TIDEWATER INC 9.13% 15/07/2030 1.23 M 1.14 M 0.05% TRANSALTA CORP 6.5% 15/03/2040 1.22 M 1.24 M 0.05% PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 1.22 M 1.27 M 0.05% KENNEDY-WILSON INC 4.75% 01/03/2029 1.22 M 1.21 M 0.05% ABC SUPPLY CO INC 4% 15/01/2028 1.21 M 1.24 M 0.05% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 1.21 M 1.19 M 0.05% SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.21 M 1.24 M 0.05% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 1.21 M 1.18 M 0.05% ARETEC GROUP INC 10% 15/08/2030 1.21 M 1.14 M 0.05% 
