Name |
CUSIP |
Market Value |
% of Net Assets |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$548,460.41 |
1.590 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$537,536.45 |
1.560 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$532,220.15 |
1.540 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$499,086.53 |
1.450 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$435,743.87 |
1.260 % |
INTELSAT JACKSON 6.5% 03/15/30 |
45824TBC8 |
$419,965.57 |
1.220 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$373,615.49 |
1.080 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$362,389.22 |
1.050 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$348,876.64 |
1.010 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$331,212.78 |
0.960 % |
WESTERN DIGITAL 4.75% 02/15/26 |
958102AM7 |
$328,925.00 |
0.950 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$324,463.07 |
0.940 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$324,943.09 |
0.940 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$325,266.59 |
0.940 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$291,623.53 |
0.850 % |
CONNECT FINCO S 6.75% 10/01/26 |
20752TAA2 |
$292,774.96 |
0.850 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$283,909.36 |
0.820 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$271,533.63 |
0.790 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$264,188.60 |
0.770 % |
SIRIUS XM RADIO IN 4% 07/15/28 |
82967NBJ6 |
$248,525.36 |
0.720 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$245,179.29 |
0.710 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$239,806.64 |
0.700 % |
ALTICE FRANCE 5.125% 07/15/29 |
02156LAF8 |
$234,721.87 |
0.680 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$233,274.14 |
0.680 % |
VERITAS US INC/B 7.5% 09/01/25 |
92346LAE3 |
$232,635.72 |
0.670 % |
LEVEL 3 FINANCING 11% 11/15/29 |
527298BV4 |
$231,182.38 |
0.670 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$225,916.71 |
0.660 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$219,244.75 |
0.640 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$217,116.10 |
0.630 % |
UNIVISION COMM 6.625% 06/01/27 |
914906AU6 |
$213,673.81 |
0.620 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$213,714.77 |
0.620 % |
SIRIUS XM RADIO IN 5% 08/01/27 |
82967NBA5 |
$210,683.77 |
0.610 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$203,779.10 |
0.590 % |
WINDSTREAM ESCR 7.75% 08/15/28 |
97382WAA1 |
$200,619.99 |
0.580 % |
COMMSCOPE INC 6% 03/01/26 |
20338QAD5 |
$199,411.67 |
0.580 % |
ALTICE FRANCE 8.125% 02/01/27 |
02156LAA9 |
$199,318.69 |
0.580 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$196,426.81 |
0.570 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$195,618.00 |
0.570 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$198,110.71 |
0.570 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$196,113.99 |
0.570 % |
ALTICE FRANCE SA 5.5% 10/15/29 |
02156LAH4 |
$193,355.16 |
0.560 % |
VERICAST CORP 11% 09/15/26 |
92348BAA1 |
$192,507.17 |
0.560 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$194,790.01 |
0.560 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$189,739.26 |
0.550 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$185,578.28 |
0.540 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$186,252.84 |
0.540 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$182,188.13 |
0.530 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$179,725.34 |
0.520 % |
ILIAD HOLDING SA 6.5% 10/15/26 |
449691AA2 |
$174,929.83 |
0.510 % |
ZAYO GROUP HOLDING 4% 03/01/27 |
98919VAA3 |
$176,056.59 |
0.510 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$174,552.26 |
0.510 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$170,752.01 |
0.500 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$172,789.38 |
0.500 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$170,329.12 |
0.490 % |
CLEAR CHANNEL 5.125% 08/15/27 |
18453HAA4 |
$164,557.32 |
0.480 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$162,759.97 |
0.470 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$158,629.05 |
0.460 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$155,499.25 |
0.450 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$154,886.60 |
0.450 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$151,359.92 |
0.440 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$150,423.75 |
0.440 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$151,170.59 |
0.440 % |
CSC HOLDINGS LL 5.75% 01/15/30 |
126307BA4 |
$148,283.69 |
0.430 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$146,848.37 |
0.430 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$149,203.59 |
0.430 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$142,627.36 |
0.410 % |
NEWS CORP 3.875% 05/15/29 |
65249BAA7 |
$137,957.79 |
0.400 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$138,407.80 |
0.400 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$139,321.90 |
0.400 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$136,239.06 |
0.400 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$136,933.25 |
0.400 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$137,230.81 |
0.400 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$139,066.68 |
0.400 % |
CSC HOLDINGS L 4.625% 12/01/30 |
126307BD8 |
$137,471.70 |
0.400 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$136,718.72 |
0.400 % |
CLARIOS GLOBAL 6.25% 05/15/26 |
69867DAA6 |
$134,851.09 |
0.390 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$135,173.10 |
0.390 % |
LEVEL 3 FINANCI 10.5% 05/15/30 |
527298BU6 |
$133,175.60 |
0.390 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$131,397.24 |
0.380 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$129,463.16 |
0.380 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$132,584.41 |
0.380 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$129,800.72 |
0.380 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$130,656.27 |
0.380 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$127,660.43 |
0.370 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$128,804.55 |
0.370 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$128,653.61 |
0.370 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$127,152.89 |
0.370 % |
COMMSCOPE INC 4.75% 09/01/29 |
203372AX5 |
$127,898.75 |
0.370 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$125,463.08 |
0.360 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$122,486.08 |
0.360 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$124,017.94 |
0.360 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$124,099.44 |
0.360 % |
CLEAR CHANNEL OUTD 9% 09/15/28 |
18453HAE6 |
$119,662.10 |
0.350 % |
OPEN TEXT HOLD 4.125% 02/15/30 |
683720AA4 |
$119,773.07 |
0.350 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$120,011.52 |
0.350 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$121,720.88 |
0.350 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$121,344.97 |
0.350 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$121,563.46 |
0.350 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$115,800.82 |
0.340 % |
ILIAD HOLDING SAS 7% 10/15/28 |
449691AC8 |
$117,545.24 |
0.340 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$118,913.29 |
0.340 % |
VERTIV GROUP C 4.125% 11/15/28 |
92535UAB0 |
$113,358.65 |
0.330 % |
SEAGATE HDD CA 9.625% 12/01/32 |
81180WBM2 |
$113,845.71 |
0.330 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$114,108.49 |
0.330 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$114,776.15 |
0.330 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$115,283.25 |
0.330 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$112,319.29 |
0.330 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$112,907.52 |
0.330 % |
ALTICE FRANCE SA 5.5% 01/15/28 |
02156LAC5 |
$108,778.17 |
0.320 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$108,705.87 |
0.320 % |
ROCKET SOFTWARE IN 9% 11/28/28 |
77314EAB4 |
$110,215.60 |
0.320 % |
CCO HLDGS LLC/CA 5.5% 05/01/26 |
1248EPBR3 |
$111,060.77 |
0.320 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$109,451.66 |
0.320 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$109,113.72 |
0.320 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$110,333.76 |
0.320 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$109,758.62 |
0.320 % |
WMG ACQUISITION CO 3% 02/15/31 |
92933BAR5 |
$108,895.51 |
0.320 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$105,272.57 |
0.310 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$107,749.75 |
0.310 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$107,371.54 |
0.310 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$102,469.46 |
0.300 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$102,381.70 |
0.300 % |
GRAY TELEVISION IN 7% 05/15/27 |
389284AA8 |
$103,566.63 |
0.300 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$102,125.59 |
0.300 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$100,659.35 |
0.290 % |
LEVEL 3 FINANCI 10.5% 04/15/29 |
527298BX0 |
$100,514.44 |
0.290 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$101,022.08 |
0.290 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$99,058.75 |
0.290 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$100,915.42 |
0.290 % |
IHEARTCOMMUNIC 6.375% 05/01/26 |
45174HBC0 |
$99,164.17 |
0.290 % |
LEVEL 3 FINANC 10.75% 12/15/30 |
527298BZ5 |
$100,936.12 |
0.290 % |
SENSATA TECHNOLOGI 5% 10/01/25 |
81725WAJ2 |
$99,172.98 |
0.290 % |
LABL INC 6.75% 07/15/26 |
50168AAB6 |
$100,961.47 |
0.290 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$98,468.64 |
0.290 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$97,827.74 |
0.280 % |
GRAY TELEVISION 4.75% 10/15/30 |
389375AL0 |
$97,600.48 |
0.280 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$96,497.59 |
0.280 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$96,028.32 |
0.280 % |
HTA GROUP LTD 7% 12/18/25 |
40435WAB6 |
$94,300.51 |
0.270 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$94,203.31 |
0.270 % |
CONSOLIDATED COM 6.5% 10/01/28 |
20903XAF0 |
$92,683.12 |
0.270 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$93,831.24 |
0.270 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$94,453.56 |
0.270 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$92,790.27 |
0.270 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$92,122.02 |
0.270 % |
GRAY TELEVISIO 5.875% 07/15/26 |
389375AJ5 |
$93,750.33 |
0.270 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$92,596.62 |
0.270 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$94,157.44 |
0.270 % |
GRAY TELEVISIO 5.375% 11/15/31 |
389286AA3 |
$89,207.60 |
0.260 % |
IHEARTCOMMUNICA 5.25% 08/15/27 |
45174HBE6 |
$88,638.72 |
0.260 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$86,502.91 |
0.250 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$87,132.75 |
0.250 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$87,851.40 |
0.250 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$87,613.27 |
0.250 % |
ZIGGO BOND CO BV 6% 01/15/27 |
98954UAB9 |
$84,996.45 |
0.250 % |
VIASAT INC 5.625% 09/15/25 |
92552VAK6 |
$87,181.84 |
0.250 % |
BOXER PARENT C 7.125% 10/02/25 |
103186AB8 |
$82,599.61 |
0.240 % |
VIDEOTRON LTD 5.125% 04/15/27 |
92660FAK0 |
$82,570.55 |
0.240 % |
DYE & DURHAM L 8.625% 04/15/29 |
267486AA6 |
$81,216.10 |
0.240 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$83,182.63 |
0.240 % |
LIONS GATE CAPIT 5.5% 04/15/29 |
53627NAE1 |
$82,095.74 |
0.240 % |
SEAGATE HDD CAYM 8.5% 07/15/31 |
81180WBJ9 |
$82,123.09 |
0.240 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$84,282.87 |
0.240 % |
CSC HOLDINGS LLC 7.5% 04/01/28 |
126307AY3 |
$83,577.86 |
0.240 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$80,773.38 |
0.230 % |
NEWFOLD DIGITA 11.75% 10/15/28 |
650929AA0 |
$80,909.38 |
0.230 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$78,429.84 |
0.230 % |
OPEN TEXT HOLD 4.125% 12/01/31 |
683720AC0 |
$78,568.16 |
0.230 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$80,514.32 |
0.230 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$79,416.84 |
0.230 % |
EMBARQ CORP 7.995% 06/01/36 |
29078EAA3 |
$78,581.62 |
0.230 % |
CIMPRESS PLC 7% 06/15/26 |
17186HAG7 |
$78,537.22 |
0.230 % |
PRESIDIO HOLDIN 8.25% 02/01/28 |
74101XAF7 |
$79,518.76 |
0.230 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$74,999.90 |
0.220 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$74,196.91 |
0.220 % |
US CELLULAR CORP 6.7% 12/15/33 |
911684AD0 |
$75,201.74 |
0.220 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$76,802.61 |
0.220 % |
PRESIDIO HOLDI 4.875% 02/01/27 |
74101XAE0 |
$75,812.59 |
0.220 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$75,171.50 |
0.220 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$74,429.47 |
0.220 % |
TOWNSQUARE MED 6.875% 02/01/26 |
892231AB7 |
$74,324.84 |
0.220 % |
TEGNA INC 4.75% 03/15/26 |
87901JAF2 |
$75,023.44 |
0.220 % |
SEAGATE HDD CA 4.875% 06/01/27 |
81180WAR2 |
$74,132.15 |
0.220 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$76,229.08 |
0.220 % |
CMG MEDIA CORP 8.875% 12/15/27 |
88146LAA1 |
$75,155.52 |
0.220 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$74,336.01 |
0.220 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$72,254.85 |
0.210 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$72,732.79 |
0.210 % |
COGENT COMMUNICA 3.5% 05/01/26 |
19240CAC7 |
$72,472.15 |
0.210 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$72,216.25 |
0.210 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$72,590.40 |
0.210 % |
TRIPADVISOR INC 7% 07/15/25 |
896945AA0 |
$71,535.07 |
0.210 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$71,830.02 |
0.210 % |
SEAGATE HDD CA 4.091% 06/01/29 |
81180WBC4 |
$71,328.93 |
0.210 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$71,192.94 |
0.210 % |
SINCLAIR TELEV 4.125% 12/01/30 |
829259BA7 |
$72,252.42 |
0.210 % |
SEAGATE HDD CAY 8.25% 12/15/29 |
81180WBH3 |
$71,055.68 |
0.210 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$68,369.57 |
0.200 % |
MILLENNIUM ESC 6.625% 08/01/26 |
60041CAA6 |
$68,072.47 |
0.200 % |
IHEARTCOMMUNIC 8.375% 05/01/27 |
45174HBD8 |
$70,646.49 |
0.200 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$67,913.68 |
0.200 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$67,685.24 |
0.200 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$70,113.44 |
0.200 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$70,357.61 |
0.200 % |
SEAGATE HDD CAY 5.75% 12/01/34 |
81180WAN1 |
$67,822.67 |
0.200 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$67,888.04 |
0.200 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$64,645.69 |
0.190 % |
ION TRADING TEC 5.75% 05/15/28 |
46205YAA9 |
$66,172.06 |
0.190 % |
UNISYS CORP 6.875% 11/01/27 |
909214BV9 |
$65,287.20 |
0.190 % |
NEWS CORP 5.125% 02/15/32 |
65249BAB5 |
$65,096.69 |
0.190 % |
MICROSTRATEGY 6.125% 06/15/28 |
594972AF8 |
$66,733.79 |
0.190 % |
XEROX HOLDINGS COR 5% 08/15/25 |
98421MAA4 |
$65,921.73 |
0.190 % |
WMG ACQUISITIO 3.875% 07/15/30 |
92933BAQ7 |
$61,836.52 |
0.180 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$61,223.05 |
0.180 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$60,633.93 |
0.180 % |
CLARIOS GLOBAL 6.75% 05/15/25 |
18060TAA3 |
$61,995.03 |
0.180 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$60,792.04 |
0.180 % |
WMG ACQUISITION 3.75% 12/01/29 |
92933BAT1 |
$61,999.46 |
0.180 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$62,523.33 |
0.180 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$61,771.86 |
0.180 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$63,223.80 |
0.180 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$61,706.98 |
0.180 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$61,049.14 |
0.180 % |
ALTERYX INC 8.75% 03/15/28 |
02156BAG8 |
$61,502.80 |
0.180 % |
VIDEOTRON LTD 3.625% 06/15/29 |
92660FAN4 |
$63,355.90 |
0.180 % |
COGENT COMMUNICATI 7% 06/15/27 |
19240CAE3 |
$61,060.68 |
0.180 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$62,160.63 |
0.180 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$62,587.09 |
0.180 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$57,158.59 |
0.170 % |
LABL INC 5.875% 11/01/28 |
50168QAC9 |
$58,059.18 |
0.170 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$59,274.69 |
0.170 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$57,635.24 |
0.170 % |
NCR VOYIX CORP 5.25% 10/01/30 |
62886EAZ1 |
$58,228.60 |
0.170 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$58,900.84 |
0.170 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$58,375.96 |
0.170 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$57,017.78 |
0.170 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$57,679.62 |
0.170 % |
VERICAST CORP 12.5% 12/15/27 |
92342NAK9 |
$59,730.22 |
0.170 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$55,443.87 |
0.160 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$54,786.27 |
0.160 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$53,560.20 |
0.160 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$56,478.45 |
0.160 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$53,617.45 |
0.160 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$53,817.07 |
0.160 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$54,968.51 |
0.160 % |
VIAVI SOLUTIONS 3.75% 10/01/29 |
925550AF2 |
$50,965.45 |
0.150 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$52,947.92 |
0.150 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$52,958.90 |
0.150 % |
FAIR ISAAC CORP 5.25% 05/15/26 |
303250AE4 |
$50,359.56 |
0.150 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$50,889.61 |
0.150 % |
LABL INC 9.5% 11/01/28 |
50168QAE5 |
$50,182.59 |
0.150 % |
BOXER PARENT C 9.125% 03/01/26 |
103186AC6 |
$51,176.59 |
0.150 % |
CIENA CORP 4% 01/31/30 |
171779AL5 |
$53,388.33 |
0.150 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$47,104.44 |
0.140 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$46,761.27 |
0.140 % |
CSC HOLDINGS LLC 5% 11/15/31 |
126307BK2 |
$49,970.00 |
0.140 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$47,989.65 |
0.140 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$47,425.87 |
0.140 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$46,640.37 |
0.140 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$47,717.32 |
0.140 % |
FRONTIER FLORID 6.86% 02/01/28 |
362333AH9 |
$48,528.28 |
0.140 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$47,568.99 |
0.140 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$47,601.01 |
0.140 % |
SCRIPPS ESCROW 5.875% 07/15/27 |
81104PAA7 |
$43,935.57 |
0.130 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$46,064.32 |
0.130 % |
CONSOLIDATED COMMU 5% 10/01/28 |
20903XAH6 |
$46,033.90 |
0.130 % |
MIDCONTINENT C 5.375% 08/15/27 |
59565XAC4 |
$43,307.62 |
0.130 % |
MATCH GROUP HL 5.625% 02/15/29 |
57665RAJ5 |
$43,463.49 |
0.130 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$46,302.90 |
0.130 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$44,395.88 |
0.130 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$46,434.34 |
0.130 % |
XEROX CORPORATI 6.75% 12/15/39 |
984121CB7 |
$43,494.34 |
0.130 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$40,826.83 |
0.120 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$42,513.39 |
0.120 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$40,702.13 |
0.120 % |
NORTHWEST FIBE 10.75% 06/01/28 |
667449AA0 |
$43,025.61 |
0.120 % |
ALTICE FRANCE 5.125% 01/15/29 |
02156LAE1 |
$39,759.74 |
0.120 % |
ATP TOW / AND T 4.05% 04/27/26 |
00216DAA9 |
$41,924.75 |
0.120 % |
LEVEL 3 FINANCI 4.25% 07/01/28 |
527298BR3 |
$38,358.83 |
0.110 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$38,208.33 |
0.110 % |
GANNETT HOLDINGS L 6% 11/01/26 |
36474GAA3 |
$39,154.99 |
0.110 % |
HELIOS SOFT/IO 4.625% 05/01/28 |
42329HAA6 |
$39,166.13 |
0.110 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$38,901.37 |
0.110 % |
RR DONNELLEY & 9.75% 07/31/28 |
257867BG5 |
$39,591.71 |
0.110 % |
SEAGATE HDD CA 4.125% 01/15/31 |
81180WBD2 |
$37,137.42 |
0.110 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$38,197.65 |
0.110 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$35,994.54 |
0.100 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$36,006.39 |
0.100 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$35,758.96 |
0.100 % |
US WEST COMM 7.25% 9/15/25 |
912920AK1 |
$29,864.11 |
0.090 % |
LUMEN TECHNOLO 4.125% 04/15/29 |
550241AB9 |
$32,104.17 |
0.090 % |
LEVEL 3 FINANC 4.625% 09/15/27 |
527298BN2 |
$30,016.45 |
0.090 % |
LUMEN TECHNOLO 4.125% 04/15/30 |
550241AC7 |
$31,104.17 |
0.090 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$30,594.99 |
0.090 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$26,509.01 |
0.080 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$19,183.73 |
0.060 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$20,602.78 |
0.060 % |
CASTLE US HOLDIN 9.5% 02/15/28 |
14852LAA1 |
$19,797.98 |
0.060 % |
BEASLEY MEZ HL 8.625% 02/01/26 |
07403VAA7 |
$21,968.76 |
0.060 % |
XEROX CORPORATIO 4.8% 03/01/35 |
984121CL5 |
$21,760.97 |
0.060 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$17,600.21 |
0.050 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$15,633.72 |
0.050 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$10,565.49 |
0.030 % |
CASH |
CASH |
$4,948.36 |
0.010 % |