Top holdings Market Value Shares Weight %
GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 2.49 M 2.44 M 0.02% YEOMAN CAP S A 2.48 M 330.53 K 0.02% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 2.48 M 2.71 M 0.02% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 2.47 M 2.37 M 0.02% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 2.46 M 2.51 M 0.02% AHLSTROM HLDG 3 OY 4.88% 04/02/2028 2.46 M 2.50 M 0.02% AECOM 6% 01/08/2033 2.45 M 2.39 M 0.02% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 2.45 M 2.45 M 0.02% RANGE RESOURCES CORP 4.75% 15/02/2030 2.44 M 2.47 M 0.02% JELD-WEN INC 4.88% 15/12/2027 2.43 M 2.79 M 0.02% VT TOPCO INC 8.5% 15/08/2030 2.42 M 2.32 M 0.02% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 2.42 M 2.41 M 0.02% CLEAN HARBORS INC 5.75% 15/10/2033 2.41 M 2.35 M 0.02% UNITED NATURAL FOODS INC 6.75% 15/10/2028 2.41 M 2.41 M 0.02% FULL HOUSE RESORTS INC 8.25% 15/02/2028 2.40 M 2.77 M 0.02% KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 2.39 M 3.62 M 0.02% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 2.39 M 2.45 M 0.02% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 2.38 M 2.39 M 0.02% VFH PARENT / VALOR CO 7.5% 15/06/2031 2.35 M 2.24 M 0.02% XEROX HOLDINGS CORP 5.5% 15/08/2028 2.34 M 5.05 M 0.02% 