Name |
CUSIP |
Market Value |
% of Net Assets |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$557,937.83 |
1.610 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$539,199.48 |
1.550 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$532,306.00 |
1.530 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$506,542.82 |
1.460 % |
CASH |
CASH |
$490,888.79 |
1.420 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$454,039.08 |
1.310 % |
INTELSAT JACKSON 6.5% 03/15/30 |
45824TBC8 |
$397,232.88 |
1.150 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$372,943.07 |
1.080 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$371,354.45 |
1.070 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$346,715.96 |
1.000 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$329,848.95 |
0.950 % |
WESTERN DIGITAL 4.75% 02/15/26 |
958102AM7 |
$326,833.67 |
0.940 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$325,655.80 |
0.940 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$324,576.13 |
0.940 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$316,793.59 |
0.910 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$294,131.74 |
0.850 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$291,126.71 |
0.840 % |
CONNECT FINCO S 6.75% 10/01/26 |
20752TAA2 |
$291,182.97 |
0.840 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$283,408.24 |
0.820 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$279,203.92 |
0.800 % |
SIRIUS XM RADIO IN 4% 07/15/28 |
82967NBJ6 |
$249,543.84 |
0.720 % |
ALTICE FRANCE 5.125% 07/15/29 |
02156LAF8 |
$243,774.26 |
0.700 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$240,433.78 |
0.690 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$238,849.37 |
0.690 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$235,039.27 |
0.680 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$235,126.24 |
0.680 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$233,063.22 |
0.670 % |
VERITAS US INC/B 7.5% 09/01/25 |
92346LAE3 |
$232,011.00 |
0.670 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$225,768.96 |
0.650 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$213,469.42 |
0.620 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$213,049.25 |
0.610 % |
UNIVISION COMM 6.625% 06/01/27 |
914906AU6 |
$213,091.56 |
0.610 % |
SIRIUS XM RADIO IN 5% 08/01/27 |
82967NBA5 |
$210,761.26 |
0.610 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$209,669.89 |
0.600 % |
VERICAST CORP 11% 09/15/26 |
92348BAA1 |
$203,892.33 |
0.590 % |
ALTICE FRANCE 8.125% 02/01/27 |
02156LAA9 |
$200,650.34 |
0.580 % |
COMMSCOPE INC 6% 03/01/26 |
20338QAD5 |
$199,778.33 |
0.580 % |
WINDSTREAM ESCR 7.75% 08/15/28 |
97382WAA1 |
$197,584.33 |
0.570 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$196,591.87 |
0.570 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$196,286.81 |
0.570 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$195,847.25 |
0.560 % |
ALTICE FRANCE SA 5.5% 10/15/29 |
02156LAH4 |
$193,359.93 |
0.560 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$194,630.58 |
0.560 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$191,206.39 |
0.550 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$189,682.61 |
0.550 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$186,511.62 |
0.540 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$186,139.04 |
0.540 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$179,117.36 |
0.520 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$181,480.13 |
0.520 % |
ZAYO GROUP HOLDING 4% 03/01/27 |
98919VAA3 |
$178,145.40 |
0.510 % |
CLEAR CHANNEL 5.125% 08/15/27 |
18453HAA4 |
$173,128.25 |
0.500 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$174,712.41 |
0.500 % |
ILIAD HOLDING SA 6.5% 10/15/26 |
449691AA2 |
$173,263.93 |
0.500 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$168,331.24 |
0.490 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$170,994.66 |
0.490 % |
GEN DIGITAL INC 5% 04/15/25 |
871503AU2 |
$165,781.47 |
0.480 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$162,968.93 |
0.470 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$157,878.83 |
0.460 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$155,762.77 |
0.450 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$152,031.12 |
0.440 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$153,588.28 |
0.440 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$153,701.21 |
0.440 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$148,406.12 |
0.430 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$150,419.82 |
0.430 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$149,360.59 |
0.430 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$145,099.17 |
0.420 % |
CSC HOLDINGS LL 5.75% 01/15/30 |
126307BA4 |
$145,124.10 |
0.420 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$146,775.18 |
0.420 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$139,428.38 |
0.400 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$137,746.47 |
0.400 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$138,637.37 |
0.400 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$138,310.22 |
0.400 % |
NEWS CORP 3.875% 05/15/29 |
65249BAA7 |
$137,342.84 |
0.400 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$135,025.93 |
0.390 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$136,764.55 |
0.390 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$135,142.03 |
0.390 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$136,822.69 |
0.390 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$135,197.42 |
0.390 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$136,454.86 |
0.390 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$135,485.48 |
0.390 % |
CLARIOS GLOBAL 6.25% 05/15/26 |
69867DAA6 |
$134,372.82 |
0.390 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$131,430.98 |
0.380 % |
CSC HOLDINGS L 4.625% 12/01/30 |
126307BD8 |
$131,901.69 |
0.380 % |
LEVEL 3 FINANCI 10.5% 05/15/30 |
527298BU6 |
$133,486.01 |
0.380 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$133,206.21 |
0.380 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$130,014.37 |
0.370 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$129,284.46 |
0.370 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$127,691.04 |
0.370 % |
COMMSCOPE INC 4.75% 09/01/29 |
203372AX5 |
$126,880.00 |
0.370 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$126,975.16 |
0.370 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$124,060.22 |
0.360 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$125,560.62 |
0.360 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$123,425.22 |
0.360 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$124,926.87 |
0.360 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$120,877.66 |
0.350 % |
CLEAR CHANNEL OUTD 9% 09/15/28 |
18453HAE6 |
$119,862.09 |
0.350 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$121,235.22 |
0.350 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$122,006.21 |
0.350 % |
OPEN TEXT HOLD 4.125% 02/15/30 |
683720AA4 |
$119,829.00 |
0.350 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$118,515.03 |
0.340 % |
ILIAD HOLDING SAS 7% 10/15/28 |
449691AC8 |
$117,445.89 |
0.340 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$117,976.18 |
0.340 % |
SEAGATE HDD CA 9.625% 12/01/32 |
81180WBM2 |
$112,809.83 |
0.330 % |
GRAY TELEVISION IN 7% 05/15/27 |
389284AA8 |
$112,873.86 |
0.330 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$113,640.34 |
0.330 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$113,985.15 |
0.330 % |
VERTIV GROUP C 4.125% 11/15/28 |
92535UAB0 |
$113,355.05 |
0.330 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$114,825.62 |
0.330 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$109,618.45 |
0.320 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$112,131.53 |
0.320 % |
ALTICE FRANCE SA 5.5% 01/15/28 |
02156LAC5 |
$110,048.13 |
0.320 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$111,370.45 |
0.320 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$110,309.08 |
0.320 % |
CCO HLDGS LLC/CA 5.5% 05/01/26 |
1248EPBR3 |
$110,901.18 |
0.320 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$107,834.87 |
0.310 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$108,799.08 |
0.310 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$108,204.61 |
0.310 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$106,101.20 |
0.310 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$108,704.71 |
0.310 % |
WMG ACQUISITION CO 3% 02/15/31 |
92933BAR5 |
$108,568.55 |
0.310 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$108,893.12 |
0.310 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$103,907.50 |
0.300 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$104,118.06 |
0.300 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$102,450.36 |
0.300 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$101,533.39 |
0.290 % |
CONSOLIDATED COM 6.5% 10/01/28 |
20903XAF0 |
$100,724.44 |
0.290 % |
SENSATA TECHNOLOGI 5% 10/01/25 |
81725WAJ2 |
$99,555.60 |
0.290 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$100,868.31 |
0.290 % |
LABL INC 6.75% 07/15/26 |
50168AAB6 |
$100,834.02 |
0.290 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$100,852.73 |
0.290 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$96,102.23 |
0.280 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$96,411.11 |
0.280 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$98,445.13 |
0.280 % |
GRAY TELEVISION 4.75% 10/15/30 |
389375AL0 |
$98,566.59 |
0.280 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$96,210.79 |
0.280 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$97,875.05 |
0.280 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$95,587.17 |
0.280 % |
IHEARTCOMMUNIC 6.375% 05/01/26 |
45174HBC0 |
$98,527.02 |
0.280 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$92,852.06 |
0.270 % |
BOXER PARENT C 7.125% 10/02/25 |
103186AB8 |
$92,898.28 |
0.270 % |
GRAY TELEVISIO 5.875% 07/15/26 |
389375AJ5 |
$93,085.21 |
0.270 % |
ZIGGO BOND CO BV 6% 01/15/27 |
98954UAB9 |
$95,049.12 |
0.270 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$93,893.14 |
0.270 % |
ALTICE FRANCE H 10.5% 05/15/27 |
02156TAB0 |
$94,088.81 |
0.270 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$93,141.61 |
0.270 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$93,944.64 |
0.270 % |
HTA GROUP LTD 7% 12/18/25 |
40435WAB6 |
$94,293.32 |
0.270 % |
LUMEN TECHNOLOGIES 4% 02/15/27 |
156700BC9 |
$89,973.37 |
0.260 % |
GRAY TELEVISIO 5.375% 11/15/31 |
389286AA3 |
$89,300.97 |
0.260 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$90,666.19 |
0.260 % |
VIASAT INC 5.625% 09/15/25 |
92552VAK6 |
$87,165.63 |
0.250 % |
US CELLULAR CORP 6.7% 12/15/33 |
911684AD0 |
$85,124.93 |
0.250 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$86,739.00 |
0.250 % |
PRESIDIO HOLDI 4.875% 02/01/27 |
74101XAE0 |
$86,045.20 |
0.250 % |
IHEARTCOMMUNICA 5.25% 08/15/27 |
45174HBE6 |
$87,061.78 |
0.250 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$87,890.23 |
0.250 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$87,797.44 |
0.250 % |
SEAGATE HDD CAY 8.25% 12/15/29 |
81180WBH3 |
$81,963.00 |
0.240 % |
CSC HOLDINGS LLC 7.5% 04/01/28 |
126307AY3 |
$82,792.56 |
0.240 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$83,826.75 |
0.240 % |
VIDEOTRON LTD 5.125% 04/15/27 |
92660FAK0 |
$82,371.27 |
0.240 % |
LIONS GATE CAPIT 5.5% 04/15/29 |
53627NAE1 |
$81,591.80 |
0.240 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$84,297.97 |
0.240 % |
CMG MEDIA CORP 8.875% 12/15/27 |
88146LAA1 |
$83,567.78 |
0.240 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$78,206.15 |
0.230 % |
NEWFOLD DIGITA 11.75% 10/15/28 |
650929AA0 |
$80,839.33 |
0.230 % |
PRESIDIO HOLDIN 8.25% 02/01/28 |
74101XAF7 |
$79,587.07 |
0.230 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$79,727.82 |
0.230 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$80,690.65 |
0.230 % |
SEAGATE HDD CAYM 8.5% 07/15/31 |
81180WBJ9 |
$81,454.60 |
0.230 % |
CIMPRESS PLC 7% 06/15/26 |
17186HAG7 |
$78,674.88 |
0.230 % |
OPEN TEXT HOLD 4.125% 12/01/31 |
683720AC0 |
$78,575.85 |
0.230 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$78,990.94 |
0.230 % |
SINCLAIR TELEV 4.125% 12/01/30 |
829259BA7 |
$78,910.63 |
0.230 % |
TEGNA INC 4.75% 03/15/26 |
87901JAF2 |
$74,991.77 |
0.220 % |
EMBARQ CORP 7.995% 06/01/36 |
29078EAA3 |
$77,365.65 |
0.220 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$75,422.42 |
0.220 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$76,504.06 |
0.220 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$72,049.69 |
0.210 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$74,039.33 |
0.210 % |
TRIPADVISOR INC 7% 07/15/25 |
896945AA0 |
$71,746.87 |
0.210 % |
TOWNSQUARE MED 6.875% 02/01/26 |
892231AB7 |
$74,107.13 |
0.210 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$74,203.34 |
0.210 % |
SEAGATE HDD CA 4.875% 06/01/27 |
81180WAR2 |
$73,790.82 |
0.210 % |
CLARIOS GLOBAL 6.75% 05/15/25 |
18060TAA3 |
$72,201.57 |
0.210 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$71,863.96 |
0.210 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$73,790.10 |
0.210 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$72,640.00 |
0.210 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$72,341.78 |
0.210 % |
IHEARTCOMMUNIC 8.375% 05/01/27 |
45174HBD8 |
$71,266.80 |
0.210 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$72,597.98 |
0.210 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$74,387.73 |
0.210 % |
COGENT COMMUNICA 3.5% 05/01/26 |
19240CAC7 |
$72,310.96 |
0.210 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$74,322.14 |
0.210 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$74,550.69 |
0.210 % |
MILLENNIUM ESC 6.625% 08/01/26 |
60041CAA6 |
$67,923.71 |
0.200 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$70,410.41 |
0.200 % |
SEAGATE HDD CAY 5.75% 12/01/34 |
81180WAN1 |
$67,885.55 |
0.200 % |
LEVEL 3 FINANC 4.625% 09/15/27 |
527298BN2 |
$68,656.22 |
0.200 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$68,099.74 |
0.200 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$69,148.87 |
0.200 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$70,373.43 |
0.200 % |
SEAGATE HDD CA 4.091% 06/01/29 |
81180WBC4 |
$70,975.74 |
0.200 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$67,669.89 |
0.200 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$68,304.74 |
0.200 % |
LEVEL 3 FINANCIN 3.4% 03/01/27 |
527298BP7 |
$65,882.09 |
0.190 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$67,384.65 |
0.190 % |
NEWS CORP 5.125% 02/15/32 |
65249BAB5 |
$64,820.59 |
0.190 % |
UNISYS CORP 6.875% 11/01/27 |
909214BV9 |
$65,095.13 |
0.190 % |
MICROSTRATEGY 6.125% 06/15/28 |
594972AF8 |
$66,854.56 |
0.190 % |
XEROX HOLDINGS COR 5% 08/15/25 |
98421MAA4 |
$65,808.82 |
0.190 % |
ION TRADING TEC 5.75% 05/15/28 |
46205YAA9 |
$65,728.07 |
0.190 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$60,973.83 |
0.180 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$61,395.30 |
0.180 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$61,491.98 |
0.180 % |
COGENT COMMUNICATI 7% 06/15/27 |
19240CAE3 |
$60,838.02 |
0.180 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$63,442.33 |
0.180 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$62,220.97 |
0.180 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$61,660.54 |
0.180 % |
VIDEOTRON LTD 3.625% 06/15/29 |
92660FAN4 |
$63,535.03 |
0.180 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$61,511.08 |
0.180 % |
WMG ACQUISITION 3.75% 12/01/29 |
92933BAT1 |
$61,540.83 |
0.180 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$62,194.16 |
0.180 % |
WMG ACQUISITIO 3.875% 07/15/30 |
92933BAQ7 |
$61,803.27 |
0.180 % |
ALTERYX INC 8.75% 03/15/28 |
02156BAG8 |
$61,648.16 |
0.180 % |
VERICAST CORP 12.5% 12/15/27 |
92342NAK9 |
$58,813.42 |
0.170 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$60,124.00 |
0.170 % |
LABL INC 5.875% 11/01/28 |
50168QAC9 |
$57,892.31 |
0.170 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$59,842.27 |
0.170 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$58,626.36 |
0.170 % |
NCR VOYIX CORP 5.25% 10/01/30 |
62886EAZ1 |
$58,060.70 |
0.170 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$59,736.43 |
0.170 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$54,853.95 |
0.160 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$57,169.65 |
0.160 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$57,058.41 |
0.160 % |
LEVEL 3 FINANCI 4.25% 07/01/28 |
527298BR3 |
$57,084.94 |
0.160 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$55,847.68 |
0.160 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$55,527.59 |
0.160 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$56,861.53 |
0.160 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$54,689.66 |
0.160 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$53,329.88 |
0.150 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$53,045.31 |
0.150 % |
CIENA CORP 4% 01/31/30 |
171779AL5 |
$53,328.08 |
0.150 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$53,019.77 |
0.150 % |
FAIR ISAAC CORP 5.25% 05/15/26 |
303250AE4 |
$50,347.59 |
0.150 % |
BOXER PARENT C 9.125% 03/01/26 |
103186AC6 |
$51,201.44 |
0.150 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$53,585.87 |
0.150 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$50,528.72 |
0.150 % |
VIAVI SOLUTIONS 3.75% 10/01/29 |
925550AF2 |
$50,225.35 |
0.140 % |
FRONTIER FLORID 6.86% 02/01/28 |
362333AH9 |
$48,398.89 |
0.140 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$47,723.00 |
0.140 % |
CSC HOLDINGS LLC 5% 11/15/31 |
126307BK2 |
$48,189.17 |
0.140 % |
ALTICE FRANCE HOLD 6% 02/15/28 |
02156TAA2 |
$49,102.03 |
0.140 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$47,939.84 |
0.140 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$47,517.61 |
0.140 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$47,383.26 |
0.140 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$46,911.28 |
0.140 % |
LABL INC 9.5% 11/01/28 |
50168QAE5 |
$50,169.70 |
0.140 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$45,664.67 |
0.130 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$46,773.17 |
0.130 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$45,376.20 |
0.130 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$46,680.72 |
0.130 % |
SCRIPPS ESCROW 5.875% 07/15/27 |
81104PAA7 |
$44,251.08 |
0.130 % |
XEROX CORPORATI 6.75% 12/15/39 |
984121CB7 |
$43,777.81 |
0.130 % |
CONSOLIDATED COMMU 5% 10/01/28 |
20903XAH6 |
$45,513.32 |
0.130 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$46,203.34 |
0.130 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$46,750.91 |
0.130 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$44,344.42 |
0.130 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$40,715.82 |
0.120 % |
ALTICE FRANCE 5.125% 01/15/29 |
02156LAE1 |
$40,028.88 |
0.120 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$42,310.75 |
0.120 % |
HELIOS SOFT/IO 4.625% 05/01/28 |
42329HAA6 |
$39,892.76 |
0.120 % |
NORTHWEST FIBE 10.75% 06/01/28 |
667449AA0 |
$42,982.25 |
0.120 % |
MIDCONTINENT C 5.375% 08/15/27 |
59565XAC4 |
$43,050.83 |
0.120 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$40,841.02 |
0.120 % |
ATP TOW / AND T 4.05% 04/27/26 |
00216DAA9 |
$41,965.71 |
0.120 % |
MATCH GROUP HL 5.625% 02/15/29 |
57665RAJ5 |
$43,320.81 |
0.120 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$37,418.91 |
0.110 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$38,710.00 |
0.110 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$39,607.13 |
0.110 % |
SEAGATE HDD CA 4.125% 01/15/31 |
81180WBD2 |
$36,966.41 |
0.110 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$38,000.09 |
0.110 % |
RR DONNELLEY & 9.75% 07/31/28 |
257867BG5 |
$39,534.87 |
0.110 % |
GANNETT HOLDINGS L 6% 11/01/26 |
36474GAA3 |
$38,824.59 |
0.110 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$35,585.27 |
0.100 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$30,577.21 |
0.090 % |
US WEST COMM 7.25% 9/15/25 |
912920AK1 |
$29,953.75 |
0.090 % |
LEVEL 3 FINANC 3.875% 11/15/29 |
527298BQ5 |
$27,385.20 |
0.080 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$26,633.41 |
0.080 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$20,213.76 |
0.060 % |
XEROX CORPORATIO 4.8% 03/01/35 |
984121CL5 |
$21,825.22 |
0.060 % |
CASTLE US HOLDIN 9.5% 02/15/28 |
14852LAA1 |
$20,110.00 |
0.060 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$20,360.34 |
0.060 % |
BEASLEY MEZ HL 8.625% 02/01/26 |
07403VAA7 |
$21,921.78 |
0.060 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$16,801.50 |
0.050 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$11,107.28 |
0.030 % |