Top holdings Market Value Shares Weight %
RISEWELL HOMES INC 8.5% 01/11/2030 3.61 M 3.54 M 0.05% TRIMAS CORP 4.13% 15/04/2029 3.60 M 3.75 M 0.05% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 3.60 M 3.51 M 0.05% PRECISION DRILLING CORP 6.88% 15/01/2029 3.59 M 3.56 M 0.05% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 3.59 M 3.40 M 0.05% LEVI STRAUSS & CO 3.5% 01/03/2031 3.58 M 3.88 M 0.05% TOPBUILD CORP 3.63% 15/03/2029 3.57 M 3.60 M 0.05% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 3.57 M 3.56 M 0.05% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 3.56 M 3.42 M 0.05% FIESTA PURCHASER INC 7.88% 01/03/2031 3.56 M 3.44 M 0.05% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 3.55 M 3.70 M 0.05% BAFFINLAND IRON CORP/LP 8.75% 15/07/2026 3.54 M 4.44 M 0.05% GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 3.54 M 3.54 M 0.05% PENN ENTERTAINMENT INC 5.63% 15/01/2027 3.53 M 3.54 M 0.05% SEAGATE DATA STOR 4.09% 01/06/2029 3.53 M 3.62 M 0.05% VIKING CRUISES LTD 7% 15/02/2029 3.52 M 3.52 M 0.05% HIGHTOWER HOLDING LLC 9.13% 31/01/2030 3.52 M 3.40 M 0.05% TUTOR PERINI CORP 11.88% 30/04/2029 3.51 M 3.22 M 0.05% SERVICE PROPERTIES TRUST 3.95% 15/01/2028 3.51 M 3.62 M 0.05% LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 3.51 M 3.54 M 0.05% 
