Top holdings Market Value Shares Weight %
DELEK LOG PART/FINANCE 7.38% 30/06/2033 2.81 M 2.75 M 0.0538%
RITHM CAPITAL CORP 8% 15/07/2030 2.79 M 2.80 M 0.0535%
NABORS INDUSTRIES INC 8.88% 15/08/2031 2.77 M 2.69 M 0.0531%
American Greetings Corporation 9.39% 30/10/2029 2.74 M 2.73 M 0.0525%
TALOS PRODUCTION INC 9.38% 01/02/2031 2.73 M 2.60 M 0.0523%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 2.71 M 2.77 M 0.0519%
USA COM PART/USA COM FIN 7.13% 15/03/2029 2.69 M 2.62 M 0.0516%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 2.66 M 2.54 M 0.0511%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 2.66 M 2.72 M 0.0510%
LGI HOMES INC 7% 15/11/2032 2.63 M 2.64 M 0.0504%
Gen Digital Inc 5.39% 12/09/2029 2.61 M 2.64 M 0.0501%
Gray Television, Inc. 6.73% 01/12/2028 2.61 M 2.61 M 0.0501%
Beach Acquisition Bidco LLC 6.39% 12/09/2032 2.56 M 2.54 M 0.0491%
19th Holdings Golf LLC 6.96% 07/02/2029 2.55 M 2.54 M 0.0490%
Jump Financial LLC 7.23% 26/02/2032 2.53 M 2.53 M 0.0486%
Eldridge CLO Ltd 8.98% 20/10/2038 2.53 M 2.52 M 0.0485%
CREDIT ACCEPTANC 6.63% 15/03/2030 2.53 M 2.52 M 0.0485%
AAL DELAWARE HOLDCO INC 6.14% 30/07/2031 2.53 M 2.52 M 0.0485%
FAIR ISAAC CORP 4% 15/06/2028 2.49 M 2.55 M 0.0478%
TIDEWATER INC 9.13% 15/07/2030 2.48 M 2.32 M 0.0476%
