Top holdings Market Value Shares Weight %
HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 3.83 M 4.09 M 0.08% Benefit Street Partners CLO Ltd 6.97% 25/04/2037 3.77 M 3.80 M 0.08% Scientific Games Holdings LP 6.65% 04/04/2029 3.75 M 3.80 M 0.08% VIASAT INC 6.5% 15/07/2028 3.73 M 3.78 M 0.08% Hilton Domestic Operating Company Inc 5.43% 08/11/2030 3.73 M 3.71 M 0.08% NISSAN MOTOR CO 4.81% 17/09/2030 3.72 M 4.10 M 0.08% AGL CLO Ltd. 8.62% 20/01/2039 3.67 M 4.00 M 0.08% MADISON IAQ LLC 6.38% 08/11/2032 3.51 M 3.50 M 0.07% NABORS INDUSTRIES INC 8.88% 15/08/2031 3.50 M 3.35 M 0.07% WAYFAIR LLC 7.75% 15/09/2030 3.48 M 3.34 M 0.07% RITHM CAPITAL CORP 8% 15/07/2030 3.43 M 3.55 M 0.07% GRAHAM PACKAGING COMPANY INC 5.92% 26/01/2033 3.43 M 3.46 M 0.07% TALOS PRODUCTION INC 9.38% 01/02/2031 3.41 M 3.21 M 0.07% FAIR ISAAC CORP 4% 15/06/2028 3.38 M 3.48 M 0.07% PBF HOLDING CO LLC 9.88% 15/03/2030 3.35 M 3.13 M 0.07% CHEMOURS CO 8% 15/01/2033 3.31 M 3.29 M 0.07% 1011778 BC Unlimited Liability Company 5.42% 20/09/2030 3.28 M 3.28 M 0.07% Oryx Midstream Services Permian Basin LLC 5.93% 05/10/2028 3.27 M 3.26 M 0.07% PointClickCare Technologies, Inc. 6.42% 03/11/2031 3.26 M 3.27 M 0.07% OPEN TEXT CORP 3.88% 15/02/2028 3.22 M 3.34 M 0.07% 