Top holdings Market Value Shares Weight %
MATCH GROUP HLD II LLC 3.63% 01/10/2031 269.08 K 300.00 K 0.187%
AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 267.59 K 266.00 K 0.186%
1011778 BC / NEW RED FIN 3.88% 15/01/2028 266.11 K 271.00 K 0.185%
SINCLAIR TELEVISION GROU 5.5% 01/03/2030 262.85 K 297.00 K 0.183%
UNISYS CORP 10.63% 15/01/2031 259.34 K 298.00 K 0.180%
ENQUEST PLC 9.88% 30/04/2031 258.37 K 250.00 K 0.180%
CSC HOLDINGS LLC 5.5% 15/04/2027 253.31 K 300.00 K 0.176%
CENTURY COMMUNITIES 6.63% 15/09/2033 249.00 K 250.00 K 0.173%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 231.33 K 231.00 K 0.161%
TUTOR PERINI CORP 11.88% 30/04/2029 218.21 K 200.00 K 0.152%
MANITOWOC COMPANY INC 9.25% 01/10/2031 214.09 K 200.00 K 0.149%
ARBOR REALTY SR INC 7.88% 15/07/2030 213.61 K 226.00 K 0.148%
RAIN CARBON INC 12.25% 01/09/2029 210.68 K 200.00 K 0.146%
CONDUENT BUS SERVICES 6% 01/11/2029 208.45 K 289.00 K 0.145%
UNDER ARMOUR INC 7.25% 15/07/2030 204.24 K 200.00 K 0.142%
CIMPRESS PLC 7.38% 15/09/2032 202.79 K 200.00 K 0.141%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 201.12 K 200.00 K 0.140%
EMERA US FINANCE LLC 6.65% 01/10/2056 200.58 K 200.00 K 0.139%
TRAVEL + LEISURE CO 6.63% 31/07/2026 200.12 K 200.00 K 0.139%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 193.67 K 200.00 K 0.135%
