Name |
CUSIP |
Market Value |
% of Net Assets |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$928,050.07 |
2.110 % |
PANTHER ESCROW 7.125% 06/01/31 |
69867RAA5 |
$823,458.28 |
1.870 % |
UNITI GROUP/CSL 10.5% 02/15/28 |
91327TAA9 |
$752,102.39 |
1.710 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$640,182.52 |
1.460 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$530,817.10 |
1.210 % |
ONEMAIN FINANC 7.125% 03/15/26 |
85172FAN9 |
$455,479.18 |
1.040 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$407,036.03 |
0.930 % |
INTESA SANPAOLO 5.71% 01/15/26 |
46115HAW7 |
$406,021.28 |
0.920 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$385,268.65 |
0.880 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$378,102.77 |
0.860 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$372,616.59 |
0.850 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$359,321.77 |
0.820 % |
UNICREDIT SPA V/R 06/30/35 |
904678AS8 |
$358,602.48 |
0.820 % |
UNICREDIT SPA V/R 04/02/34 |
904678AQ2 |
$356,165.37 |
0.810 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$356,260.52 |
0.810 % |
ICAHN ENTERPRIS 6.25% 05/15/26 |
451102BT3 |
$347,780.76 |
0.790 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$340,946.84 |
0.780 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$340,051.33 |
0.770 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$312,062.54 |
0.710 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$306,966.16 |
0.700 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$304,590.55 |
0.690 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$299,919.69 |
0.680 % |
ALLY FINANCIAL 5.75% 11/20/25 |
02005NBF6 |
$295,180.60 |
0.670 % |
UNICREDIT SPA V/R 06/19/32 |
904678AF6 |
$283,755.80 |
0.650 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$280,873.94 |
0.640 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$270,888.07 |
0.620 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$271,346.44 |
0.620 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$273,192.22 |
0.620 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$267,757.20 |
0.610 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$266,873.98 |
0.610 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$269,045.62 |
0.610 % |
COMPASS GROUP D 5.25% 04/15/29 |
20451RAB8 |
$264,550.83 |
0.600 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$259,506.93 |
0.590 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$261,488.14 |
0.590 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$260,377.79 |
0.590 % |
NATIONSTAR MTG 7.125% 02/01/32 |
63861CAF6 |
$256,116.39 |
0.580 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$257,008.20 |
0.580 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$252,782.48 |
0.570 % |
HAT HOLDINGS I 3.375% 06/15/26 |
418751AE3 |
$249,968.75 |
0.570 % |
BROOKFIELD PPTY 5.75% 05/15/26 |
11284DAA3 |
$251,748.98 |
0.570 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$248,302.52 |
0.560 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$244,453.88 |
0.560 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$247,425.98 |
0.560 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$243,281.45 |
0.550 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$238,641.06 |
0.540 % |
NATIONSTAR MTG H 5.5% 08/15/28 |
63861CAC3 |
$238,232.96 |
0.540 % |
FREEDOM MORTGAGE 12% 10/01/28 |
35640YAK3 |
$232,465.27 |
0.530 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$233,941.06 |
0.530 % |
COINBASE GLOBA 3.375% 10/01/28 |
19260QAC1 |
$227,383.48 |
0.520 % |
SERVICE PROPERTI 7.5% 09/15/25 |
81761LAA0 |
$229,029.38 |
0.520 % |
UNITED WHOLESALE 5.5% 11/15/25 |
91153LAA5 |
$222,176.68 |
0.510 % |
HAT HOLDINGS I LLC 8% 06/15/27 |
418751AL7 |
$222,263.78 |
0.510 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$216,170.99 |
0.490 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$216,652.97 |
0.490 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$217,225.88 |
0.490 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CD7 |
$209,460.07 |
0.480 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$205,151.71 |
0.470 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$200,760.07 |
0.460 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$200,200.87 |
0.460 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$200,395.14 |
0.460 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$200,260.58 |
0.460 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$201,668.65 |
0.460 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$201,077.86 |
0.460 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$202,530.66 |
0.460 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$203,798.45 |
0.460 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$198,828.60 |
0.450 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$198,355.36 |
0.450 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$198,642.24 |
0.450 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$194,814.66 |
0.440 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$195,551.66 |
0.440 % |
ICAHN ENTERPRI 6.375% 12/15/25 |
451102BQ9 |
$191,341.33 |
0.440 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$192,663.24 |
0.440 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$191,721.32 |
0.440 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$188,391.46 |
0.430 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$190,217.01 |
0.430 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$182,964.34 |
0.420 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$184,292.61 |
0.420 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$185,869.68 |
0.420 % |
PENNYMAC FIN S 5.375% 10/15/25 |
70932MAA5 |
$183,107.00 |
0.420 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$186,476.41 |
0.420 % |
NATIONSTAR MTG 5.125% 12/15/30 |
63861CAD1 |
$179,156.45 |
0.410 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$180,861.66 |
0.410 % |
FORTRESS TRANS & I 7% 05/01/31 |
34960PAF8 |
$181,884.82 |
0.410 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$180,342.50 |
0.410 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$178,565.54 |
0.410 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$180,743.75 |
0.410 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$178,401.08 |
0.410 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$181,829.61 |
0.410 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAF3 |
$176,005.55 |
0.400 % |
FTAI INFRA ESC 10.5% 06/01/27 |
30327TAA7 |
$174,996.32 |
0.400 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$176,609.71 |
0.400 % |
PARK INTERMED HO 7.5% 06/01/25 |
70052LAA1 |
$175,412.19 |
0.400 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$175,324.83 |
0.400 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$177,228.63 |
0.400 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAE6 |
$177,826.95 |
0.400 % |
INTESA SANPAOLO S V/R 06/01/32 |
46115HBQ9 |
$171,709.64 |
0.390 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$171,008.04 |
0.390 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$168,522.15 |
0.380 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$161,167.04 |
0.370 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$164,419.27 |
0.370 % |
COINBASE GLOBA 3.625% 10/01/31 |
19260QAD9 |
$160,672.69 |
0.370 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$156,426.35 |
0.360 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$159,388.79 |
0.360 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$157,926.58 |
0.360 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$156,728.52 |
0.360 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$154,162.13 |
0.350 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$151,994.38 |
0.350 % |
NATIONSTAR MTG HLD 6% 01/15/27 |
63861CAA7 |
$151,763.40 |
0.350 % |
INTESA SANPAOLO S V/R 06/01/42 |
46115HBS5 |
$148,059.94 |
0.340 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$150,462.73 |
0.340 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$147,948.50 |
0.340 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$147,441.43 |
0.340 % |
CARGO AIRCRAFT 4.75% 02/01/28 |
14180LAA4 |
$148,393.93 |
0.340 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$147,668.50 |
0.340 % |
NAVIENT CORP 6.75% 06/25/25 |
63938CAH1 |
$142,995.36 |
0.330 % |
NATIONSTAR MTG 5.75% 11/15/31 |
63861CAE9 |
$145,162.11 |
0.330 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$143,533.83 |
0.330 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$143,535.00 |
0.330 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$143,900.63 |
0.330 % |
AG TTMT ESCROW 8.625% 09/30/27 |
00840KAA7 |
$145,390.99 |
0.330 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$144,041.10 |
0.330 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$146,021.95 |
0.330 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$146,164.83 |
0.330 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$144,680.34 |
0.330 % |
MACQUARIE AIRFIN 6.5% 03/26/31 |
55609NAD0 |
$141,119.50 |
0.320 % |
MACQUARIE AIRFIN 6.4% 03/26/29 |
55609NAC2 |
$140,606.90 |
0.320 % |
WESTERN ALLIANCE V/R 06/15/31 |
957638AD1 |
$142,610.05 |
0.320 % |
MACQUARIE AIRF 8.375% 05/01/28 |
55609NAA6 |
$141,887.03 |
0.320 % |
DIVERSIFIED HEA 9.75% 06/15/25 |
25525PAA5 |
$140,355.16 |
0.320 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$142,519.56 |
0.320 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$142,394.24 |
0.320 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$139,372.23 |
0.320 % |
NATIONSTAR MTG HLD 5% 02/01/26 |
43734LAA4 |
$136,098.42 |
0.310 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$137,206.91 |
0.310 % |
AERCAP GLOBAL AVI V/R 06/15/45 |
00773HAA5 |
$137,655.70 |
0.310 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$138,292.26 |
0.310 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$135,579.69 |
0.310 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$136,288.43 |
0.310 % |
SLM CORP 4.2% 10/29/25 |
78442PGD2 |
$135,496.66 |
0.310 % |
MACQUARIE AIRF 8.125% 03/30/29 |
55609NAB4 |
$136,990.82 |
0.310 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$135,289.83 |
0.310 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$134,703.03 |
0.310 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$130,755.55 |
0.300 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$132,971.89 |
0.300 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$132,718.57 |
0.300 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$130,737.10 |
0.300 % |
XHR LP 6.375% 08/15/25 |
98372MAA3 |
$131,712.19 |
0.300 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$132,224.83 |
0.300 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$132,999.59 |
0.300 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$132,255.44 |
0.300 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$130,257.18 |
0.300 % |
LD HOLDINGS GROU 6.5% 11/01/25 |
521088AA2 |
$133,003.90 |
0.300 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$130,747.25 |
0.300 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$132,508.58 |
0.300 % |
FREEDOM MORTGA 7.625% 05/01/26 |
35640YAH0 |
$129,536.28 |
0.290 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$125,736.68 |
0.290 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$129,465.16 |
0.290 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$127,635.73 |
0.290 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$127,493.29 |
0.290 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$126,350.18 |
0.290 % |
GTCR AP FINANCE IN 8% 05/15/27 |
40060QAA3 |
$127,687.88 |
0.290 % |
CONSTELLATION IN 6.8% 01/24/30 |
67740QAH9 |
$122,259.06 |
0.280 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$122,872.61 |
0.280 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$122,246.57 |
0.280 % |
LIKEWIZE CORP 9.75% 10/15/25 |
10947XAA0 |
$121,689.36 |
0.280 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$124,541.49 |
0.280 % |
LIBERTY MUTUAL G 7.8% 03/15/37 |
53079EAN4 |
$121,281.65 |
0.280 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$124,073.92 |
0.280 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$120,707.61 |
0.270 % |
MPT OPER PARTNE 5.25% 08/01/26 |
55342UAG9 |
$120,268.41 |
0.270 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$120,664.51 |
0.270 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$117,468.90 |
0.270 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$118,312.45 |
0.270 % |
SHIFT4 PAYMENT 4.625% 11/01/26 |
82453AAA5 |
$120,467.71 |
0.270 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$112,592.06 |
0.260 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$113,871.40 |
0.260 % |
NECESS RETAIL/AF 4.5% 09/30/28 |
02608AAA7 |
$113,228.61 |
0.260 % |
CASTLELAKE AVIATIO 5% 04/15/27 |
14856HAA6 |
$115,881.11 |
0.260 % |
BRANDYWINE OPER 8.05% 03/15/28 |
105340AR4 |
$113,031.00 |
0.260 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$111,015.40 |
0.250 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$108,960.10 |
0.250 % |
ACI WORLDWIDE I 5.75% 08/15/26 |
004498AB7 |
$110,882.42 |
0.250 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$111,652.21 |
0.250 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$111,615.53 |
0.250 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$110,310.50 |
0.250 % |
FORTRESS TRANS 9.75% 08/01/27 |
34960PAC5 |
$111,072.01 |
0.250 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$111,225.93 |
0.250 % |
BRANDYWINE OPE 8.875% 04/12/29 |
105340AS2 |
$108,048.81 |
0.250 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$112,129.36 |
0.250 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$111,732.05 |
0.250 % |
ACRISURE LLC 10.125% 08/01/26 |
00489LAD5 |
$111,206.39 |
0.250 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$106,419.57 |
0.240 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$104,587.18 |
0.240 % |
JEFFERSON CAPITAL 6% 08/15/26 |
472481AA8 |
$104,645.85 |
0.240 % |
CASH |
CASH |
$106,504.38 |
0.240 % |
STONEX GROUP I 8.625% 06/15/25 |
46116VAE5 |
$103,588.63 |
0.240 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$104,689.37 |
0.240 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$105,153.09 |
0.240 % |
VORNADO REALTY 2.15% 06/01/26 |
929043AK3 |
$105,474.20 |
0.240 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$101,417.93 |
0.230 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$100,607.11 |
0.230 % |
CREDIT ACCEPTA 6.625% 03/15/26 |
225310AM3 |
$100,634.47 |
0.230 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$99,747.61 |
0.230 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$97,576.63 |
0.220 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$98,320.83 |
0.220 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$98,658.46 |
0.220 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$97,269.85 |
0.220 % |
CTR PARTNERSHI 3.875% 06/30/28 |
126458AE8 |
$96,517.19 |
0.220 % |
TEXAS CAPITAL BAN V/R 05/06/31 |
88224QAA5 |
$95,726.31 |
0.220 % |
SERVICE PROPERT 4.95% 10/01/29 |
44106MBB7 |
$94,643.81 |
0.220 % |
SERVICE PROPERT 4.95% 02/15/27 |
44106MAW2 |
$97,821.26 |
0.220 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$95,674.33 |
0.220 % |
SERVICE PROPERT 3.95% 01/15/28 |
44106MAX0 |
$96,957.87 |
0.220 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$92,432.51 |
0.210 % |
BANC OF CALIFORNI V/R 05/01/31 |
69506YSC4 |
$91,606.00 |
0.210 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$93,774.25 |
0.210 % |
PRA GROUP INC 7.375% 09/01/25 |
69354NAC0 |
$90,769.70 |
0.210 % |
ENOVA INTERNATIO 8.5% 09/15/25 |
29357KAF0 |
$90,822.83 |
0.210 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$93,425.60 |
0.210 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$88,063.82 |
0.200 % |
SERVICE PROPERT 5.25% 02/15/26 |
44106MAV4 |
$87,646.11 |
0.200 % |
RITHM CAPITAL C 6.25% 10/15/25 |
64828TAA0 |
$87,481.39 |
0.200 % |
HAT HOLDINGS I 3.75% 09/15/30 |
418751AD5 |
$88,062.28 |
0.200 % |
MIDCAP FINANCI 5.625% 01/15/30 |
59590AAA7 |
$90,153.93 |
0.200 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$87,339.89 |
0.200 % |
FINANCE OF AME 7.875% 11/15/25 |
317386AA8 |
$81,522.75 |
0.190 % |
PHH MORTGAGE C 7.875% 03/15/26 |
69356NAA2 |
$82,244.74 |
0.190 % |
GOEASY LTD 4.375% 05/01/26 |
380355AF4 |
$81,703.77 |
0.190 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$83,499.88 |
0.190 % |
LADDER CAP FIN 5.25% 10/01/25 |
505742AG1 |
$85,239.99 |
0.190 % |
ACURIS FIN US/ACUR 5% 05/01/28 |
00511BAA5 |
$81,726.23 |
0.190 % |
TERRAFORM GLOB 6.125% 03/01/26 |
88104UAC7 |
$84,878.04 |
0.190 % |
SERVICE PROPER 4.375% 02/15/30 |
44106MAY8 |
$84,839.10 |
0.190 % |
BRIGHTSPHERE INV 4.8% 07/27/26 |
10948WAA1 |
$78,082.67 |
0.180 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$80,570.96 |
0.180 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$78,929.71 |
0.180 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$77,598.84 |
0.180 % |
CPI CG INC 8.625% 03/15/26 |
12598FAA7 |
$78,553.40 |
0.180 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$76,928.94 |
0.170 % |
VORNADO REALTY L 3.4% 06/01/31 |
929043AL1 |
$75,175.56 |
0.170 % |
INNOVATE CORP 8.5% 02/01/26 |
404139AJ6 |
$72,725.94 |
0.170 % |
WORLD ACCEPTANCE C 7% 11/01/26 |
981419AC8 |
$74,438.04 |
0.170 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$75,394.22 |
0.170 % |
GENWORTH HOLDING 6.5% 06/15/34 |
37247DAB2 |
$71,863.16 |
0.160 % |
PRA GROUP INC 5% 10/01/29 |
69354NAD8 |
$72,464.40 |
0.160 % |
LFS TOPCO LLC 5.875% 10/15/26 |
50203TAA4 |
$69,963.31 |
0.160 % |
COMPASS GROUP DIVE 5% 01/15/32 |
20451RAC6 |
$63,063.63 |
0.140 % |
VALLEY NATIONAL B V/R 06/15/31 |
919794AE7 |
$60,977.84 |
0.140 % |
CONSTELLATION 6.625% 05/01/31 |
67740QAG1 |
$56,633.50 |
0.130 % |
OFFICE PPTY INCO 2.4% 02/01/27 |
67623CAE9 |
$51,791.96 |
0.120 % |
OFFICE PPTY INC 2.65% 06/15/26 |
67623CAD1 |
$46,451.56 |
0.110 % |
OFFICE PPTY INC 3.45% 10/15/31 |
67623CAF6 |
$40,903.82 |
0.090 % |