Top holdings Market Value Shares Weight %
DG Investment Intermediate Holdings 2, Inc. 6.89% 09/07/2032 374.29 K 373.13 K 0.00896%
WHIRLPOOL CORP 7.5% 01/07/2031 369.60 K 365.00 K 0.00885%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 369.10 K 350.00 K 0.00884%
CLEVELAND-CLIFFS INC 6.88% 01/11/2029 368.08 K 365.00 K 0.00881%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 366.35 K 362.00 K 0.00877%
HESS MIDSTREAM OPERATION 5.13% 15/06/2028 363.96 K 365.00 K 0.00871%
LCM Ltd Partnership 5.79% 20/04/2031 363.28 K 363.33 K 0.00870%
M/I HOMES INC 4.95% 01/02/2028 363.19 K 365.00 K 0.00869%
PODS LLC 8.75% 15/05/2031 362.07 K 370.00 K 0.00867%
STINGRAY COMPUTE 6% 15/06/2031 360.83 K 360.00 K 0.00864%
NISSAN MOTOR ACCEPTANCE 5.63% 29/09/2028 358.63 K 360.00 K 0.00859%
LFS TOPCO LLC 8.75% 15/07/2030 356.62 K 355.00 K 0.00854%
ROCKET COS INC 6.13% 01/08/2030 356.38 K 350.00 K 0.00853%
NCL CORPORATION LTD 6.25% 15/09/2033 354.36 K 365.00 K 0.00848%
LIFEPOINT HEALTH INC 10% 01/06/2032 353.66 K 355.00 K 0.00847%
PENNYMAC FIN SVCS INC 7.88% 15/12/2029 353.48 K 340.00 K 0.00846%
GATES CORPORATION/DE 6.88% 01/07/2029 353.20 K 345.00 K 0.00846%
Boxer Parent Company Inc 6.42% 30/07/2031 348.16 K 385.20 K 0.00834%
Alpha Generation LLC 5.39% 30/09/2031 346.79 K 349.38 K 0.00830%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 342.63 K 335.00 K 0.00820%
