|
Sector |
P/E |
% of Net Assets
|
 |
 |
 |
 |
 |
|
Goldman Sachs FS Treasury Intms Instl |
--- |
--- |
11.47 |
|
Goldman Sachs FS Government Instl |
--- |
--- |
9.07 |
 |
Endeavor Group Holdings Inc Class A |
 |
--- |
7.87 |
 |
ChampionX Corp |
 |
--- |
4.56 |
 |
Frontier Communications Parent Inc |
 |
--- |
3.70 |
 |
 |
The AZEK Co Inc Class A |
 |
--- |
3.08 |
 |
Redfin Corp |
 |
--- |
3.08 |
 |
Mr. Cooper Group Inc |
 |
24.73 |
2.96 |
 |
Liberty Broadband Corp Registered Shs Series -A- |
 |
7.95 |
2.87 |
|
Dye & Durham Limited 3.75% |
--- |
--- |
2.44 |
 |
|
Altaba Inc Escrow |
--- |
--- |
2.19 |
 |
CI Financial Corp |
 |
--- |
2.13 |
 |
The Interpublic Group of Companies Inc |
 |
22.36 |
2.04 |
 |
Spirit Aerosystems Inc Term Loan B |
--- |
--- |
1.83 |
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% |
--- |
--- |
1.71 |
 |
 |
ProAssurance Corp |
 |
25.31 |
1.62 |
 |
Everi Holdings Inc |
 |
--- |
1.58 |
 |
Agriculture & Natural Solutions Acquisition Corp Class A |
 |
81.60 |
1.57 |
 |
Juniper Networks Inc |
 |
--- |
1.44 |
 |
AA Mission Acquisition Corp Class A Ordinary Shares |
 |
--- |
1.40 |
 |
 |
GSR III Acquisition Corp Class A ordinary shares |
 |
75.03 |
1.37 |
 |
Skechers USA Inc Class A |
 |
--- |
1.34 |
|
AssuredPartners Inc 5.625% |
--- |
--- |
1.19 |
 |
Bausch + Lomb Corp Term Loan B |
--- |
--- |
1.14 |
 |
Lumen Technologies Term Loan B2 |
--- |
--- |
1.10 |
 |
|
 |
|