Top holdings Market Value Shares Weight %
ADAPTHEALTH LLC 4.63% 01/08/2029 1.51 M 1.57 M 0.0290%
PENNYMAC FIN SVCS INC 7.13% 15/11/2030 1.49 M 1.47 M 0.0285%
Air Canada 5.41% 21/03/2031 1.49 M 1.49 M 0.0285%
SS&C Technologies Inc 5.64% 09/05/2031 1.48 M 1.48 M 0.0284%
VIRIDIEN 10% 15/10/2030 1.48 M 1.39 M 0.0284%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 1.48 M 1.56 M 0.0283%
BEAZER HOMES USA 7.5% 15/03/2031 1.44 M 1.45 M 0.0277%
WABASH NATIONAL CORP 4.5% 15/10/2028 1.40 M 1.50 M 0.0268%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 1.37 M 1.31 M 0.0263%
Galaxy CLO Ltd 9.53% 20/01/2039 1.37 M 1.37 M 0.0262%
ITHACA ENERGY NORTH 8.13% 15/10/2029 1.37 M 1.32 M 0.0262%
DIRECTV FIN LLC/COINC 10% 15/02/2031 1.36 M 1.31 M 0.0261%
HOWARD HUGHES CORP 4.13% 01/02/2029 1.32 M 1.37 M 0.0254%
ALTA EQUIPMENT GROUP 9% 01/06/2029 1.31 M 1.37 M 0.0252%
HNI CORP 5.13% 18/01/2029 1.30 M 1.32 M 0.0250%
COMPASS MINERALS INTERNA 8% 01/07/2030 1.30 M 1.23 M 0.0249%
FUGUE FINANCE BV 5.92% 09/01/2032 1.29 M 1.29 M 0.0248%
MURPHY OIL CORP 6.5% 15/02/2034 1.29 M 1.30 M 0.0248%
VZ SECURED FINANCING BV 7.5% 15/01/2033 1.29 M 1.34 M 0.0247%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 1.29 M 1.27 M 0.0247%
