Name |
CUSIP |
Market Value |
% of Net Assets |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$1,097,983.03 |
2.010 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$996,114.07 |
1.820 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$868,913.06 |
1.590 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$866,092.84 |
1.580 % |
VERITAS US INC/B 7.5% 09/01/25 |
92346LAE3 |
$742,213.09 |
1.360 % |
VERICAST CORP 11% 09/15/26 |
92348BAA1 |
$616,838.75 |
1.130 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$619,224.52 |
1.130 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$604,862.79 |
1.110 % |
COMMSCOPE INC 6% 03/01/26 |
20338QAD5 |
$608,568.75 |
1.110 % |
LIFEPT/LEGACY L 9.75% 12/01/26 |
53219LAR0 |
$570,477.21 |
1.040 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$519,795.83 |
0.950 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$496,126.02 |
0.910 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$491,879.63 |
0.900 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$494,645.09 |
0.900 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$485,725.84 |
0.890 % |
CASH |
CASH |
$476,879.92 |
0.870 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$460,715.19 |
0.840 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$444,734.04 |
0.810 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$443,574.26 |
0.810 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$439,697.78 |
0.800 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$430,000.56 |
0.790 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$413,775.19 |
0.760 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$416,940.46 |
0.760 % |
COMMSCOPE INC 4.75% 09/01/29 |
203372AX5 |
$417,616.04 |
0.760 % |
CSC HOLDINGS LL 5.75% 01/15/30 |
126307BA4 |
$407,580.67 |
0.750 % |
SRS DISTRIBUTION I 6% 12/01/29 |
78471RAD8 |
$407,246.71 |
0.740 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$405,955.91 |
0.740 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$399,702.20 |
0.730 % |
CSC HOLDINGS L 4.625% 12/01/30 |
126307BD8 |
$399,653.93 |
0.730 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$396,795.75 |
0.730 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$385,677.47 |
0.710 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$388,551.63 |
0.710 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$374,711.92 |
0.690 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$369,972.13 |
0.680 % |
STAPLES INC 10.75% 04/15/27 |
855030AP7 |
$366,365.82 |
0.670 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$356,980.44 |
0.650 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$340,265.32 |
0.620 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
89686QAB2 |
$328,020.91 |
0.600 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$329,533.82 |
0.600 % |
ALTICE FRANCE 5.125% 07/15/29 |
02156LAF8 |
$322,293.51 |
0.590 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$323,797.91 |
0.590 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$321,126.67 |
0.590 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$319,863.43 |
0.590 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$310,204.39 |
0.570 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$305,062.37 |
0.560 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$305,810.81 |
0.560 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$305,705.47 |
0.560 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$305,862.61 |
0.560 % |
TRITON WATER HO 6.25% 04/01/29 |
89680EAA7 |
$299,630.35 |
0.550 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$298,989.77 |
0.550 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$298,829.66 |
0.550 % |
GARDA WORLD SECU 9.5% 11/01/27 |
36257BAA7 |
$287,311.67 |
0.530 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$288,388.78 |
0.530 % |
BCPE EMPIRE HO 7.625% 05/01/27 |
05552VAA0 |
$292,445.85 |
0.530 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$289,985.45 |
0.530 % |
IHEARTCOMMUNIC 6.375% 05/01/26 |
45174HBC0 |
$283,881.21 |
0.520 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$287,006.24 |
0.520 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$281,949.77 |
0.520 % |
WATCO COS LLC/FI 6.5% 06/15/27 |
941130AB2 |
$279,979.38 |
0.510 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$280,164.43 |
0.510 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$279,646.02 |
0.510 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$272,206.90 |
0.500 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$271,202.49 |
0.500 % |
MPH ACQUISITION 5.75% 11/01/28 |
553283AC6 |
$267,182.41 |
0.490 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$265,239.42 |
0.490 % |
ALTICE FRANCE 8.125% 02/01/27 |
02156LAA9 |
$268,770.05 |
0.490 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$260,790.14 |
0.480 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$261,937.40 |
0.480 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$260,915.63 |
0.480 % |
ALTICE FRANCE SA 5.5% 10/15/29 |
02156LAH4 |
$262,190.63 |
0.480 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$254,784.00 |
0.470 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$250,412.32 |
0.460 % |
APTIM CORP 7.75% 06/15/25 |
12595DAA5 |
$248,840.04 |
0.460 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$250,387.03 |
0.460 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$250,731.37 |
0.460 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
03969AAR1 |
$250,190.13 |
0.460 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$247,513.93 |
0.450 % |
PRESIDIO HOLDIN 8.25% 02/01/28 |
74101XAF7 |
$245,610.45 |
0.450 % |
CSC HOLDINGS LLC 7.5% 04/01/28 |
126307AY3 |
$247,515.47 |
0.450 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$243,087.13 |
0.440 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$242,117.74 |
0.440 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$238,360.74 |
0.440 % |
KRONOS ACQ / KIK 7% 12/31/27 |
50106GAF9 |
$241,850.05 |
0.440 % |
WASTE PRO USA IN 5.5% 02/15/26 |
94107JAA1 |
$235,070.67 |
0.430 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$235,392.89 |
0.430 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$232,794.01 |
0.430 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$236,545.44 |
0.430 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$228,654.47 |
0.420 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$227,562.42 |
0.420 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$229,109.21 |
0.420 % |
SIGMA HOLDCO B 7.875% 05/15/26 |
82660CAA0 |
$230,731.52 |
0.420 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$228,765.44 |
0.420 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$227,785.89 |
0.420 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$226,913.66 |
0.420 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$227,581.86 |
0.420 % |
F-BRASILE SPA/ 7.375% 08/15/26 |
30191BAB7 |
$228,399.10 |
0.420 % |
MODIVCARE INC 5.875% 11/15/25 |
743815AE2 |
$225,612.59 |
0.410 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$222,758.11 |
0.410 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$223,788.97 |
0.410 % |
DIVERSIFIED HEA 9.75% 06/15/25 |
25525PAA5 |
$224,041.02 |
0.410 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$220,087.26 |
0.400 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$217,185.49 |
0.400 % |
LD HOLDINGS GROU 6.5% 11/01/25 |
521088AA2 |
$220,456.38 |
0.400 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$218,975.22 |
0.400 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$220,989.21 |
0.400 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$215,227.05 |
0.390 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$211,760.20 |
0.390 % |
CMG MEDIA CORP 8.875% 12/15/27 |
88146LAA1 |
$215,707.03 |
0.390 % |
SRS DISTRIBUTI 6.125% 07/01/29 |
78471RAC0 |
$213,203.90 |
0.390 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$211,598.44 |
0.390 % |
GTCR AP FINANCE IN 8% 05/15/27 |
40060QAA3 |
$205,495.22 |
0.380 % |
EMBARQ CORP 7.995% 06/01/36 |
29078EAA3 |
$208,156.98 |
0.380 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$205,826.23 |
0.380 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$200,171.25 |
0.370 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
03969AAP5 |
$200,733.94 |
0.370 % |
CALUMET SPECIALTY 11% 04/15/25 |
131477AT8 |
$204,943.41 |
0.370 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$202,634.06 |
0.370 % |
GPD COS INC 10.125% 04/01/26 |
64051NAA1 |
$202,721.84 |
0.370 % |
REALOGY GROUP/C 5.75% 01/15/29 |
75606DAL5 |
$201,562.70 |
0.370 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$195,397.74 |
0.360 % |
WERNER FINCO LP 11.5% 06/15/28 |
95076PAC7 |
$194,672.44 |
0.360 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$196,288.75 |
0.360 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$195,252.89 |
0.360 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$195,793.25 |
0.360 % |
IHEARTCOMMUNICA 5.25% 08/15/27 |
45174HBE6 |
$196,974.53 |
0.360 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$189,334.03 |
0.350 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$189,551.15 |
0.350 % |
ACRISURE LLC 10.125% 08/01/26 |
00489LAD5 |
$185,074.71 |
0.340 % |
RAYONIER AM PR 7.625% 01/15/26 |
75508EAB4 |
$187,335.42 |
0.340 % |
VERICAST CORP 12.5% 12/15/27 |
92342NAK9 |
$185,941.88 |
0.340 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$186,708.65 |
0.340 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$188,627.56 |
0.340 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$181,502.81 |
0.330 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$178,650.60 |
0.330 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$181,229.79 |
0.330 % |
BOXER PARENT C 9.125% 03/01/26 |
103186AC6 |
$179,288.10 |
0.330 % |
GLATFELTER 4.75% 11/15/29 |
377320AA4 |
$173,985.25 |
0.320 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$172,682.02 |
0.320 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$170,309.99 |
0.310 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$167,405.38 |
0.310 % |
P&L DEV LLC/PLD 7.75% 11/15/25 |
69306RAA4 |
$169,521.17 |
0.310 % |
MODIVCARE ESCROW I 5% 10/01/29 |
60783XAA2 |
$167,675.80 |
0.310 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$171,927.39 |
0.310 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$171,095.37 |
0.310 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$171,183.77 |
0.310 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$164,249.45 |
0.300 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$165,710.42 |
0.300 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$163,042.38 |
0.300 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$159,294.45 |
0.290 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$157,369.58 |
0.290 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$160,996.46 |
0.290 % |
EAGLE INT GLO/EA 7.5% 05/01/25 |
26963PAA2 |
$159,845.83 |
0.290 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$150,685.46 |
0.280 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$154,149.73 |
0.280 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$154,956.52 |
0.280 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$151,847.67 |
0.280 % |
SWF ESCROW ISSUE 6.5% 10/01/29 |
78500AAA6 |
$155,650.19 |
0.280 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$151,579.54 |
0.280 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$153,469.60 |
0.280 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$149,975.72 |
0.270 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$145,500.23 |
0.270 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$148,150.28 |
0.270 % |
HRT DNT / HRT DN 8.5% 05/01/26 |
42239PAA7 |
$139,598.16 |
0.260 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$139,454.62 |
0.260 % |
LSF11 A5 HOLDC 6.625% 10/15/29 |
50221DAA7 |
$140,498.12 |
0.260 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$140,451.13 |
0.260 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$139,031.58 |
0.250 % |
REALOGY GROUP/C 5.25% 04/15/30 |
75606DAQ4 |
$136,735.00 |
0.250 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$135,386.46 |
0.250 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$136,849.73 |
0.250 % |
ALTICE FRANCE SA 5.5% 01/15/28 |
02156LAC5 |
$135,023.79 |
0.250 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$137,276.83 |
0.250 % |
ACPRODUCTS HOL 6.375% 05/15/29 |
92641PAA4 |
$137,101.94 |
0.250 % |
CARROLS RESTAU 5.875% 07/01/29 |
14574XAF1 |
$136,491.89 |
0.250 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$132,916.54 |
0.240 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$132,479.84 |
0.240 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$130,827.47 |
0.240 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$132,861.99 |
0.240 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$127,968.25 |
0.230 % |
IHEARTCOMMUNIC 8.375% 05/01/27 |
45174HBD8 |
$123,293.04 |
0.230 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$126,174.59 |
0.230 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$128,029.67 |
0.230 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$126,207.81 |
0.230 % |
FINANCE OF AME 7.875% 11/15/25 |
317386AA8 |
$121,776.72 |
0.220 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$117,947.27 |
0.220 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$118,306.24 |
0.220 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$119,725.74 |
0.220 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$122,129.32 |
0.220 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$118,853.15 |
0.220 % |
INNOVATE CORP 8.5% 02/01/26 |
404139AJ6 |
$113,436.94 |
0.210 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$112,976.02 |
0.210 % |
SPIRIT LOYALTY KY 8% 09/20/25 |
84859BAA9 |
$115,409.78 |
0.210 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$114,599.02 |
0.210 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$117,262.36 |
0.210 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$108,435.83 |
0.200 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$106,888.03 |
0.200 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$107,244.44 |
0.200 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$109,172.27 |
0.200 % |
WORLD ACCEPTANCE C 7% 11/01/26 |
981419AC8 |
$109,511.55 |
0.200 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$106,763.52 |
0.200 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$103,253.16 |
0.190 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$106,204.92 |
0.190 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$101,253.63 |
0.190 % |
INNOPHOS HOLDI 9.375% 02/15/28 |
45774NAB4 |
$102,244.06 |
0.190 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$105,128.93 |
0.190 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$99,721.46 |
0.180 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$92,783.33 |
0.170 % |
LEVEL 3 FINANC 4.625% 09/15/27 |
527298BN2 |
$92,433.91 |
0.170 % |
NORTHWEST FIBE 10.75% 06/01/28 |
667449AA0 |
$91,664.94 |
0.170 % |
WW INTERNATIONAL 4.5% 04/15/29 |
98262PAA9 |
$89,752.08 |
0.160 % |
UNIFRAX ESCROW I 7.5% 09/30/29 |
90473LAC6 |
$88,699.31 |
0.160 % |
LEVEL 3 FINANCI 4.25% 07/01/28 |
527298BR3 |
$83,514.06 |
0.150 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$84,606.01 |
0.150 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$82,694.45 |
0.150 % |
B&G FOODS INC 5.25% 04/01/25 |
05508RAE6 |
$79,282.97 |
0.150 % |
SPIRIT LOYALTY KY 8% 09/20/25 |
84859BAB7 |
$76,939.85 |
0.140 % |
BEASLEY MEZ HL 8.625% 02/01/26 |
07403VAA7 |
$74,660.09 |
0.140 % |
OT MERGER CORP 7.875% 10/15/29 |
688777AA9 |
$70,734.41 |
0.130 % |
TRINSEO OP / T 5.125% 04/01/29 |
89668QAF5 |
$68,729.30 |
0.130 % |
OFFICE PPTY INC 3.45% 10/15/31 |
67623CAF6 |
$71,185.24 |
0.130 % |
OFFICE PPTY INC 2.65% 06/15/26 |
67623CAD1 |
$73,151.17 |
0.130 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$69,507.36 |
0.130 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$70,246.33 |
0.130 % |
ALTICE FRANCE 5.125% 01/15/29 |
02156LAE1 |
$64,682.89 |
0.120 % |
ORIFLAME INVES 5.125% 05/04/26 |
68621CAA7 |
$63,315.36 |
0.120 % |
OFFICE PPTY INCO 2.4% 02/01/27 |
67623CAE9 |
$67,866.29 |
0.120 % |
CSC HOLDINGS LLC 5% 11/15/31 |
126307BK2 |
$67,785.81 |
0.120 % |
CASTLE US HOLDIN 9.5% 02/15/28 |
14852LAA1 |
$63,536.46 |
0.120 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$60,400.00 |
0.110 % |
AT HOME GROUP 4.875% 07/15/28 |
04650YAA8 |
$62,082.03 |
0.110 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$57,869.06 |
0.110 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$52,837.89 |
0.100 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$55,223.93 |
0.100 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$53,284.88 |
0.100 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$41,362.45 |
0.080 % |
POLAR US BORROW 6.75% 05/15/26 |
73103PAA5 |
$38,522.59 |
0.070 % |
99 CENTS ONLY ST 7.5% 01/15/26 |
65442QAA9 |
$35,700.00 |
0.070 % |
UNIVERSAL ENTERT S/UP 12/11/24 |
91349WAB4 |
$27,947.62 |
0.050 % |
WEWORK INC-CL A |
96209A401 |
$200.85 |
0.000 % |