Top holdings Market Value Shares Weight %
API GROUP DE INC 4.13% 15/07/2029 77.18814000 K 81.00000000 K 0.00163481% Cenveo Enterprises Inc 59.22000000 K 9 870.00000000 0.00125425% BEAZER HOMES USA 5.88% 15/10/2027 35.83728000 K 36.00000000 K 0.00075902% H.B. FULLER CO 4.25% 15/10/2028 25.13394000 K 26.00000000 K 0.00053232% FORESEA HOLDING SA 7.5% 15/06/2030 6 872.53000000 7 000.00000000 0.00014556% CLEAN HARBORS INC 6.38% 01/02/2031 5 077.05000000 5 000.00000000 0.00010753% TMS INTERNATIONAL CORP 6.25% 15/04/2029 4 867.15000000 5 000.00000000 0.00010308% ABENGOA ABENEWCO TWO 0% 26/10/2024 4 142.71000000 4.40713500 M 0.00008774% MANITOWOC COMPANY INC 9.25% 01/10/2031 2 089.70000000 2 000.00000000 0.00004426% MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 1 988.58000000 2 000.00000000 0.00004212% INGLES MARKETS INC 4% 15/06/2031 933.91000000 1 000.00000000 0.00001978% LAS VEGAS SANDS CORP 3.5% 18/08/2026 497.70000000 500.00000000 0.00001054% P&L DEV LLC/PLD FIN CORP 12% 15/05/2029 474.34000000 480.00000000 0.00001005% F
FLYYQ Spirit Aviation Holdings Inc 1.25000000 5.00000000 0.00000003% PARK RIVER HOLDINGS INC 8.75% 31/12/2030 0.65000000 0.71000000 0.00000001% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 24 HOUR FIT WORLDWIDE 0% 01/06/2022 1.77100000 M ESCROW RCN CORP 0% 15/04/2023 154.00000000 K ENQUEST PLC 11.63% 01/11/2027