Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$597,535.97 |
1.830 % |
ECHOSTAR CORP 10.75% 11/30/29 |
278768AC0 |
$428,863.96 |
1.310 % |
1261229 BC LTD 10% 04/15/32 |
68288AAA5 |
$331,256.84 |
1.010 % |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$277,632.42 |
0.850 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$259,631.97 |
0.790 % |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$245,396.11 |
0.750 % |
PANTHER ESCROW 7.125% 06/01/31 |
69867RAA5 |
$223,198.41 |
0.680 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$187,537.42 |
0.570 % |
1011778 BC / NEW R 4% 10/15/30 |
68245XAM1 |
$187,555.00 |
0.570 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$183,747.29 |
0.560 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$183,218.90 |
0.560 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$181,661.13 |
0.560 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$175,221.29 |
0.540 % |
LEVEL 3 FINANCING 7% 03/31/34 |
527298CN1 |
$175,386.66 |
0.540 % |
MEDLINE BORROWE 5.25% 10/01/29 |
62482BAB8 |
$173,597.04 |
0.530 % |
TENET HEALTHCA 6.125% 10/01/28 |
88033GDK3 |
$170,530.06 |
0.520 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$164,308.27 |
0.500 % |
CHS/COMMUNITY 10.875% 01/15/32 |
12543DBN9 |
$161,958.06 |
0.500 % |
WINDSTREAM SERV 8.25% 10/01/31 |
97381AAA0 |
$160,245.54 |
0.490 % |
COREWEAVE INC 9.25% 06/01/30 |
21873SAB4 |
$155,670.83 |
0.480 % |
CONNECT FINCO SARL 9% 09/15/29 |
20752TAB0 |
$143,344.81 |
0.440 % |
LEVEL 3 FINANC 6.875% 06/30/33 |
527298CM3 |
$140,036.62 |
0.430 % |
TRANSDIGM INC 6.75% 01/31/34 |
893647CA3 |
$141,233.12 |
0.430 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$140,742.45 |
0.430 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$140,180.08 |
0.430 % |
PETSMART LLC/PET 7.5% 09/15/32 |
71677KAC2 |
$140,186.10 |
0.430 % |
CLOUD SOFTWARE 8.25% 06/30/32 |
18912UAC6 |
$135,009.78 |
0.410 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$132,227.57 |
0.400 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$131,041.67 |
0.400 % |
CHS/COMMUNITY H 9.75% 01/15/34 |
12543DBQ2 |
$125,614.64 |
0.380 % |
COREWEAVE INC 9% 02/01/31 |
21873SAC2 |
$120,343.94 |
0.370 % |
NCL CORPORATION 6.75% 02/01/32 |
62886HBR1 |
$119,677.81 |
0.370 % |
ORGANON & CO/O 5.125% 04/30/31 |
68622TAB7 |
$113,167.19 |
0.350 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$115,641.89 |
0.350 % |
PRIME HEALTHCA 9.375% 09/01/29 |
74165HAC2 |
$111,095.30 |
0.340 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$110,250.51 |
0.340 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$111,193.53 |
0.340 % |
SINCLAIR TELEV 8.125% 02/15/33 |
829259BH2 |
$108,839.52 |
0.330 % |
MPT OPER PARTNER 8.5% 02/15/32 |
55342UAQ7 |
$107,378.99 |
0.330 % |
UNIVISION COMM 9.375% 08/01/32 |
914906BA9 |
$108,256.87 |
0.330 % |
PG&E CORP V/R 03/15/55 |
69331CAM0 |
$108,621.12 |
0.330 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$107,129.68 |
0.330 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$105,274.08 |
0.320 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$104,871.15 |
0.320 % |
CALPINE CORP 5.125% 03/15/28 |
131347CN4 |
$100,575.03 |
0.310 % |
TENET HEALTHCAR 6.25% 02/01/27 |
88033GDS6 |
$101,287.59 |
0.310 % |
CHS/COMMUNITY H 5.25% 05/15/30 |
12543DBM1 |
$102,206.56 |
0.310 % |
BAUSCH + LOMB 8.375% 10/01/28 |
071705AA5 |
$99,310.95 |
0.300 % |
GRAY MEDIA INC 10.5% 07/15/29 |
389375AM8 |
$99,638.40 |
0.300 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$99,463.37 |
0.300 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$96,897.97 |
0.300 % |
POST HOLDINGS 4.625% 04/15/30 |
737446AQ7 |
$94,027.54 |
0.290 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$95,929.12 |
0.290 % |
CLEAR CHANNEL 7.125% 02/15/31 |
18453HAG1 |
$93,776.01 |
0.290 % |
RAVEN ACQUISIT 6.875% 11/15/31 |
75420NAA1 |
$95,175.54 |
0.290 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$92,137.51 |
0.280 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$91,320.92 |
0.280 % |
WAND NEWCO 3 I 7.625% 01/30/32 |
933940AA6 |
$90,422.56 |
0.280 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$91,013.13 |
0.280 % |
NEWELL BRANDS IN 8.5% 06/01/28 |
651229BG0 |
$92,639.30 |
0.280 % |
UNIVISION COMMUN 8.5% 07/31/31 |
914906AZ5 |
$89,167.94 |
0.270 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$89,758.27 |
0.270 % |
CLARIOS GLOBAL 6.75% 09/15/32 |
18060TAE5 |
$87,199.38 |
0.270 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$89,205.07 |
0.270 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$88,134.20 |
0.270 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$85,448.68 |
0.260 % |
CHURCHILL DOWNS 5.75% 04/01/30 |
12511VAA6 |
$84,933.67 |
0.260 % |
AMERICAN AXLE & 7.75% 10/15/33 |
02406PBD1 |
$85,667.03 |
0.260 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$84,454.03 |
0.260 % |
SABRE GLBL IN 11.125% 07/15/30 |
78573NAM4 |
$84,716.90 |
0.260 % |
POST HOLDINGS IN 5.5% 12/15/29 |
737446AP9 |
$86,396.70 |
0.260 % |
NCL CORPORATIO 5.875% 01/15/31 |
62886HBY6 |
$85,322.67 |
0.260 % |
EG GLOBAL FINANCE 12% 11/30/28 |
28228PAC5 |
$80,062.90 |
0.250 % |
CAESARS ENTERTAIN 6% 10/15/32 |
12769GAD2 |
$80,670.47 |
0.250 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$83,204.65 |
0.250 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$80,468.33 |
0.250 % |
ACRISURE LLC / F 7.5% 11/06/30 |
00489LAL7 |
$80,359.71 |
0.250 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$80,993.70 |
0.250 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$82,183.65 |
0.250 % |
OPAL BIDCO 6.5% 03/31/32 |
68348BAA1 |
$81,897.48 |
0.250 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$80,367.41 |
0.250 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$80,418.78 |
0.250 % |
POST HOLDINGS 6.375% 03/01/33 |
737446AV6 |
$81,338.59 |
0.250 % |
LIFEPOINT HEALTH 11% 10/15/30 |
53219LAW9 |
$80,966.77 |
0.250 % |
COMMSCOPE LLC 9.5% 12/15/31 |
20338MAA0 |
$79,953.86 |
0.240 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$78,055.53 |
0.240 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$79,838.63 |
0.240 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$77,147.85 |
0.240 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$77,004.24 |
0.240 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$79,600.66 |
0.240 % |
ALLIED UNIVERS 6.875% 06/15/30 |
019576AF4 |
$78,882.74 |
0.240 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$74,671.21 |
0.230 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$73,846.35 |
0.230 % |
US ACUTE CARE S 9.75% 05/15/29 |
90367UAD3 |
$74,106.28 |
0.230 % |
INVERSION ESCRO 6.75% 08/01/32 |
46150DAA0 |
$74,042.07 |
0.230 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$73,684.13 |
0.230 % |
ALPHA GENERATIO 6.75% 10/15/32 |
02073LAA9 |
$74,142.85 |
0.230 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$75,704.70 |
0.230 % |
RR DONNELLEY & S 9.5% 08/01/29 |
257867BJ9 |
$73,123.21 |
0.220 % |
ASTON MARTIN CAPI 10% 03/31/29 |
04625HAJ8 |
$70,987.49 |
0.220 % |
LIGHT & WONDER 6.25% 10/01/33 |
531968AB1 |
$70,404.64 |
0.220 % |
AETHON UN/AETHIN 7.5% 10/01/29 |
00810GAD6 |
$73,218.06 |
0.220 % |
CERDIA FINANZ 9.375% 10/03/31 |
15679GAC6 |
$71,791.34 |
0.220 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$71,992.71 |
0.220 % |
GLOBAL MEDICAL 7.375% 10/01/32 |
37960BAD7 |
$72,735.42 |
0.220 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$72,621.98 |
0.220 % |
ALLIANT HOLD / C 6.5% 10/01/31 |
01883LAG8 |
$71,826.57 |
0.220 % |
MAYA SAS/FRANCE 8.5% 04/15/31 |
449691AF1 |
$72,235.23 |
0.220 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$72,823.42 |
0.220 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$71,886.45 |
0.220 % |
FOCUS FINANCIAL 6.75% 09/15/31 |
34417VAA5 |
$72,103.89 |
0.220 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$69,902.97 |
0.210 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$69,534.32 |
0.210 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$68,051.07 |
0.210 % |
STAR PARENT INC 9% 10/01/30 |
855170AA4 |
$68,943.75 |
0.210 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$68,681.41 |
0.210 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$67,987.35 |
0.210 % |
RADIOLOGY PARTNE 8.5% 07/15/32 |
75041VAE4 |
$69,503.13 |
0.210 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$67,326.07 |
0.210 % |
ROCKET COS INC 7.125% 02/01/32 |
77311WAD3 |
$68,539.48 |
0.210 % |
VIKING BAKED G 8.625% 11/01/31 |
92676AAA5 |
$68,457.39 |
0.210 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$67,548.75 |
0.210 % |
KEHE DIST/FIN / NE 9% 02/15/29 |
487526AC9 |
$69,423.77 |
0.210 % |
BELLRING BRANDS IN 7% 03/15/30 |
07831CAA1 |
$67,586.17 |
0.210 % |
TRANSOCEAN INTE 8.75% 02/15/30 |
893830BX6 |
$67,912.23 |
0.210 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$68,622.10 |
0.210 % |
CLARIOS GLOBAL 6.75% 02/15/30 |
18060TAD7 |
$67,848.14 |
0.210 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$69,975.05 |
0.210 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAM0 |
$69,596.06 |
0.210 % |
LBM ACQUISITION 9.5% 06/15/31 |
52109SAB5 |
$69,361.61 |
0.210 % |
MAYA SAS/FRANCE 7% 10/15/28 |
449691AC8 |
$68,333.98 |
0.210 % |
CLOUD SOFTWARE 6.625% 08/15/33 |
18912UAG7 |
$66,513.69 |
0.200 % |
POST HOLDINGS IN 4.5% 09/15/31 |
737446AR5 |
$65,033.04 |
0.200 % |
COMMSCOPE LLC 4.75% 09/01/29 |
203372AX5 |
$64,915.47 |
0.200 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$66,693.35 |
0.200 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$64,226.05 |
0.200 % |
NCL CORPORATION 6.25% 09/15/33 |
62886HBZ3 |
$60,729.03 |
0.190 % |
DIEBOLD NIXDORF 7.75% 03/31/30 |
253651AK9 |
$63,661.21 |
0.190 % |
FREEDOM MORTGA 9.125% 05/15/31 |
35641AAB4 |
$60,778.88 |
0.190 % |
CHS/COMMUNITY H 4.75% 02/15/31 |
12543DBK5 |
$61,102.00 |
0.190 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$63,704.89 |
0.190 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$61,083.07 |
0.190 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$62,095.40 |
0.190 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$62,165.67 |
0.190 % |
MAYA SAS/FRANCE 7% 04/15/32 |
449691AG9 |
$63,283.61 |
0.190 % |
SOTERA HEALTH 7.375% 06/01/31 |
83600WAE9 |
$58,977.29 |
0.180 % |
ADIENT GLOBAL HO 7.5% 02/15/33 |
00687YAD7 |
$57,392.70 |
0.180 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$58,553.63 |
0.180 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$57,823.11 |
0.180 % |
LIFEPOINT HEAL 9.875% 08/15/30 |
53219LAV1 |
$60,321.98 |
0.180 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$57,951.40 |
0.180 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$58,324.20 |
0.180 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$57,910.95 |
0.180 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$57,306.92 |
0.180 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$60,355.77 |
0.180 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$59,231.54 |
0.180 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$57,851.45 |
0.180 % |
HILTON GRAND VAC L 5% 06/01/29 |
43284MAA6 |
$58,926.46 |
0.180 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$60,370.99 |
0.180 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$59,263.15 |
0.180 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$59,675.23 |
0.180 % |
CLEAR CHANNEL OU 7.5% 03/15/33 |
18453HAH9 |
$57,950.38 |
0.180 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$57,622.73 |
0.180 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$59,665.26 |
0.180 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$60,300.23 |
0.180 % |
LIFEPOINT HEAL 8.375% 02/15/32 |
53219LAY5 |
$59,245.06 |
0.180 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$58,974.36 |
0.180 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$60,380.84 |
0.180 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$58,211.47 |
0.180 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$55,468.82 |
0.170 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$57,149.27 |
0.170 % |
WR GRACE HOLDI 6.625% 08/15/32 |
92943GAF8 |
$54,842.83 |
0.170 % |
SUMMIT MIDSTRE 8.625% 10/31/29 |
86614JAA3 |
$56,001.77 |
0.170 % |
MAGNERA CORP 7.25% 11/15/31 |
55939AAA5 |
$54,341.95 |
0.170 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$56,411.71 |
0.170 % |
UNISYS CORP 10.625% 01/15/31 |
909214BX5 |
$55,060.45 |
0.170 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$54,101.56 |
0.170 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$55,501.50 |
0.170 % |
ROCKET COS INC 6.5% 08/01/29 |
77311WAC5 |
$53,915.20 |
0.170 % |
ELLUCIAN HOLDING 6.5% 12/01/29 |
289178AA3 |
$57,081.78 |
0.170 % |
NEWELL BRANDS 6.375% 05/15/30 |
651229BF2 |
$55,961.59 |
0.170 % |
CALPINE CORP 5% 02/01/31 |
131347CQ7 |
$55,445.32 |
0.170 % |
MOSS CREEK RESO 8.25% 09/01/31 |
61965RAC9 |
$54,422.22 |
0.170 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$56,484.96 |
0.170 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$55,238.53 |
0.170 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$55,740.25 |
0.170 % |
MOHEGAN TRIBA 11.875% 04/15/31 |
60832QAB6 |
$54,542.71 |
0.170 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$56,289.31 |
0.170 % |
SABRE GLBL INC 10.75% 11/15/29 |
78573NAL6 |
$56,198.88 |
0.170 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$55,365.60 |
0.170 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$54,171.03 |
0.170 % |
DELEK LOG PART 7.375% 06/30/33 |
24665FAE2 |
$51,816.62 |
0.160 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$52,464.20 |
0.160 % |
LINDBLAD EXPEDITIO 7% 09/15/30 |
53523LAB6 |
$51,486.97 |
0.160 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$52,399.67 |
0.160 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$53,575.27 |
0.160 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$52,991.18 |
0.160 % |
GARRETT MOTION 7.75% 05/31/32 |
366504AA6 |
$53,710.83 |
0.160 % |
GENESIS ENERGY 7.875% 05/15/32 |
37185LAQ5 |
$53,674.26 |
0.160 % |
MOHEGAN TRIBAL 8.25% 04/15/30 |
60832QAA8 |
$53,734.23 |
0.160 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$51,151.33 |
0.160 % |
FORTRESS INTERME 7.5% 06/01/31 |
34966MAA0 |
$53,603.17 |
0.160 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$51,472.48 |
0.160 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$52,863.29 |
0.160 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$50,906.74 |
0.160 % |
AMERITEX HOLDC 7.625% 08/15/33 |
030727AB7 |
$52,904.99 |
0.160 % |
B&G FOODS INC 8% 09/15/28 |
05508WAC9 |
$53,486.32 |
0.160 % |
ROCKET SOFTWARE IN 9% 11/28/28 |
77314EAB4 |
$53,625.85 |
0.160 % |
NET OTHER ASSETS |
NA |
$53,785.14 |
0.160 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$51,226.18 |
0.160 % |
SIMMONS FOOD I 4.625% 03/01/29 |
82873MAA1 |
$53,324.36 |
0.160 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$52,157.13 |
0.160 % |
SS&C TECHNOLOGIE 6.5% 06/01/32 |
78466CAD8 |
$52,836.80 |
0.160 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$47,466.66 |
0.150 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$49,433.98 |
0.150 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$50,266.17 |
0.150 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$50,620.07 |
0.150 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$48,119.25 |
0.150 % |
GRAY MEDIA INC 7.25% 08/15/33 |
389375AP1 |
$50,205.05 |
0.150 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$48,467.79 |
0.150 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$49,289.91 |
0.150 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$49,927.72 |
0.150 % |
TALLGRASS NRG P 6.75% 03/15/34 |
87470LAM3 |
$49,633.91 |
0.150 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$48,585.28 |
0.150 % |
SUBURBAN PROPANE P 5% 06/01/31 |
864486AL9 |
$48,391.32 |
0.150 % |
PRIMO / TRITON 6.25% 04/01/29 |
74168RAC7 |
$50,254.91 |
0.150 % |
TGNR INTERMEDIAT 5.5% 10/15/29 |
77289KAA3 |
$50,220.03 |
0.150 % |
BALDWIN INSUR 7.125% 05/15/31 |
05825XAA7 |
$47,985.39 |
0.150 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$49,450.58 |
0.150 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$49,709.54 |
0.150 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$48,059.80 |
0.150 % |
COUGAR JV SUBSIDIA 8% 05/15/32 |
22208WAA1 |
$49,381.87 |
0.150 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$47,409.51 |
0.150 % |
ENERGIZER HOLD 4.375% 03/31/29 |
29272WAD1 |
$48,101.19 |
0.150 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$49,647.77 |
0.150 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$49,865.67 |
0.150 % |
NORTHERN OIL & 7.875% 10/15/33 |
665531AL3 |
$49,608.03 |
0.150 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$47,884.64 |
0.150 % |
1011778 BC / N 4.375% 01/15/28 |
68245XAJ8 |
$50,034.80 |
0.150 % |
PHOENIX AVIATIO 9.25% 07/15/30 |
71910DAA9 |
$48,806.94 |
0.150 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$49,878.51 |
0.150 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$50,046.61 |
0.150 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$47,769.43 |
0.150 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$49,646.98 |
0.150 % |
KEDRION SPA 6.5% 09/01/29 |
49272YAB9 |
$50,305.42 |
0.150 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$46,038.54 |
0.140 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$44,957.24 |
0.140 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$44,763.85 |
0.140 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$44,685.76 |
0.140 % |
WILDFIRE INTERME 7.5% 10/15/29 |
96812HAA6 |
$46,918.97 |
0.140 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$46,798.74 |
0.140 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$44,520.90 |
0.140 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$45,870.28 |
0.140 % |
CHS/COMMUNITY HEAL 6% 01/15/29 |
12543DBH2 |
$44,199.83 |
0.140 % |
FREEDOM MORTGA 8.375% 04/01/32 |
35641AAC2 |
$47,359.69 |
0.140 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$44,543.28 |
0.140 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$46,246.91 |
0.140 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$44,586.54 |
0.140 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$44,688.69 |
0.140 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$44,531.88 |
0.140 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$45,136.47 |
0.140 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$45,695.77 |
0.140 % |
FRONERI LUX FINCO 6% 08/01/32 |
35901MAA5 |
$45,566.90 |
0.140 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$44,854.84 |
0.140 % |
AMNEAL PHARMAC 6.875% 08/01/32 |
03168LAA3 |
$47,207.51 |
0.140 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$44,905.47 |
0.140 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$44,974.31 |
0.140 % |
ELANCO ANIMAL H 6.65% 08/28/28 |
28414HAG8 |
$47,187.45 |
0.140 % |
MIDCONTINENT COMMU 8% 08/15/32 |
59565XAD2 |
$46,861.42 |
0.140 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$45,196.83 |
0.140 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$44,336.79 |
0.140 % |
LONG RIDGE ENER 8.75% 02/15/32 |
54288CAA1 |
$46,747.36 |
0.140 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$45,246.58 |
0.140 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$46,199.57 |
0.140 % |
MARRIOTT OWNERSH 6.5% 10/01/33 |
57164PAK2 |
$44,478.03 |
0.140 % |
NEWELL BRANDS IN 7.5% 04/01/46 |
651229AY2 |
$44,587.50 |
0.140 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$45,102.09 |
0.140 % |
SERVICE PROPER 8.375% 06/15/29 |
81761LAD4 |
$46,771.52 |
0.140 % |
ARAGVI FINANC 11.125% 11/20/29 |
03851RAC8 |
$47,119.22 |
0.140 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$46,942.72 |
0.140 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$46,181.62 |
0.140 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$41,814.77 |
0.130 % |
POST HOLDINGS I 6.25% 10/15/34 |
737446AX2 |
$41,697.07 |
0.130 % |
ACRISURE LLC / 6.75% 07/01/32 |
004961AA6 |
$42,037.05 |
0.130 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$42,091.60 |
0.130 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$43,340.88 |
0.130 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$41,997.61 |
0.130 % |
GOODYEAR TIRE 6.625% 07/15/30 |
382550BS9 |
$41,330.38 |
0.130 % |
NEW FLYER HOLDI 9.25% 07/01/30 |
64438WAA5 |
$43,976.74 |
0.130 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$43,176.29 |
0.130 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$43,914.94 |
0.130 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$42,493.15 |
0.130 % |
HAH GROUP HOLDI 9.75% 10/01/31 |
40518JAA7 |
$43,045.15 |
0.130 % |
RIVERS ENTERPR 6.625% 02/01/33 |
76883NAA9 |
$41,127.19 |
0.130 % |
GULFPORT ENERGY 6.75% 09/01/29 |
402635AT3 |
$41,291.74 |
0.130 % |
RITHM CAPITAL CORP 8% 07/15/30 |
64828TAC6 |
$41,843.60 |
0.130 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$42,213.10 |
0.130 % |
OSAIC HOLDINGS 6.75% 08/01/32 |
00791GAB3 |
$41,856.10 |
0.130 % |
ACADIA HEALTHC 7.375% 03/15/33 |
00404AAQ2 |
$41,942.23 |
0.130 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$43,585.81 |
0.130 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$42,199.74 |
0.130 % |
SATURN OIL & G 9.625% 06/15/29 |
80412LAA5 |
$42,181.79 |
0.130 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$43,600.60 |
0.130 % |
TIDEWATER INC 9.125% 07/15/30 |
88642RAE9 |
$43,910.88 |
0.130 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$42,567.91 |
0.130 % |
PLANET FINANCIA 10.5% 12/15/29 |
72702AAA5 |
$43,550.34 |
0.130 % |
COMPASS MINERALS I 8% 07/01/30 |
20451NAJ0 |
$42,993.64 |
0.130 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$42,421.04 |
0.130 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$42,258.64 |
0.130 % |
GLOBAL AUTO HO/ 11.5% 08/15/29 |
00033YAA4 |
$42,905.22 |
0.130 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$41,054.68 |
0.130 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$42,852.15 |
0.130 % |
STAR LEASING C 7.625% 02/15/30 |
854938AA5 |
$43,873.07 |
0.130 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$40,863.89 |
0.130 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$42,738.19 |
0.130 % |
AMERIGAS PART/FI 9.5% 06/01/30 |
030981AP9 |
$43,323.83 |
0.130 % |
AMERIGAS PART/F 5.75% 05/20/27 |
030981AL8 |
$40,994.95 |
0.130 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$43,928.83 |
0.130 % |
STATION CASINO 6.625% 03/15/32 |
857691AJ8 |
$41,164.47 |
0.130 % |
CONCENTRA HEAL 6.875% 07/15/32 |
20600DAA1 |
$42,252.39 |
0.130 % |
MCGRAW-HILL ED 7.375% 09/01/31 |
58064LAA2 |
$41,962.03 |
0.130 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$38,277.53 |
0.120 % |
AMC NETWORKS IN 10.5% 07/15/32 |
00164VAK9 |
$37,839.67 |
0.120 % |
PAGAYA US HOLD 8.875% 08/01/30 |
69549FAC3 |
$37,575.22 |
0.120 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$39,896.94 |
0.120 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$37,647.58 |
0.120 % |
HLF FIN SARL L 4.875% 06/01/29 |
40390DAC9 |
$40,613.51 |
0.120 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$37,614.28 |
0.120 % |
XEROX CORPORATI 13.5% 04/15/31 |
984121CT8 |
$39,833.11 |
0.120 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$39,193.56 |
0.120 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$37,601.62 |
0.120 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$40,782.20 |
0.120 % |
GETTY IMAGES I 11.25% 02/21/30 |
374276AM5 |
$39,756.85 |
0.120 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$38,420.32 |
0.120 % |
GENESIS ENERGY LP/ 8% 05/15/33 |
37185LAR3 |
$37,741.58 |
0.120 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$40,493.78 |
0.120 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$40,213.28 |
0.120 % |
ARIS WATER HOLD 7.25% 04/01/30 |
04041NAA0 |
$38,434.66 |
0.120 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$38,910.53 |
0.120 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$39,809.08 |
0.120 % |
ENERGIZER HOLDI 4.75% 06/15/28 |
29272WAC3 |
$40,083.42 |
0.120 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$38,373.73 |
0.120 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$39,904.24 |
0.120 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$40,116.38 |
0.120 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$38,034.67 |
0.120 % |
CD&R SMOKEY / RA 9.5% 10/15/29 |
12515KAA6 |
$40,714.34 |
0.120 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$39,101.25 |
0.120 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$37,918.38 |
0.120 % |
ADAPTHEALTH LL 5.125% 03/01/30 |
00653VAE1 |
$38,466.97 |
0.120 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$40,125.38 |
0.120 % |
ANYWHERE RE GRP 9.75% 04/15/30 |
75606DAV3 |
$39,075.62 |
0.120 % |
CP ATLAS BUYER 9.75% 07/15/30 |
12597YAC3 |
$37,774.21 |
0.120 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$38,518.22 |
0.120 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$39,708.01 |
0.120 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$38,963.76 |
0.120 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$38,645.16 |
0.120 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$38,721.94 |
0.120 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$38,062.29 |
0.120 % |
CALPINE CORP 4.625% 02/01/29 |
131347CP9 |
$39,920.97 |
0.120 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$39,783.23 |
0.120 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$35,674.77 |
0.110 % |
FIESTA PURCHAS 7.875% 03/01/31 |
31659AAA4 |
$37,260.19 |
0.110 % |
FORTREA HOLDINGS 7.5% 07/01/30 |
34965KAA5 |
$34,442.78 |
0.110 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$35,496.50 |
0.110 % |
BLUE RACER MID 7.25% 07/15/32 |
095796AK4 |
$37,395.30 |
0.110 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$35,060.40 |
0.110 % |
GREAT CAN GAMIN 8.75% 11/15/29 |
389925AA6 |
$35,530.75 |
0.110 % |
OWENS & MINOR 6.625% 04/01/30 |
690732AG7 |
$37,558.55 |
0.110 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$36,929.12 |
0.110 % |
FIVE POINT OPERATI 8% 10/01/30 |
33834YAC2 |
$35,769.61 |
0.110 % |
GLOBAL AUTO HO 8.375% 01/15/29 |
00033GAA3 |
$34,519.36 |
0.110 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$35,561.42 |
0.110 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$37,082.30 |
0.110 % |
DYE & DURHAM L 8.625% 04/15/29 |
267486AA6 |
$35,149.65 |
0.110 % |
LUMEN TECHNOLOGIE 10% 10/15/32 |
550241AK9 |
$37,163.19 |
0.110 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$34,891.64 |
0.110 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$35,687.52 |
0.110 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$37,293.50 |
0.110 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$35,056.22 |
0.110 % |
SIX FLAGS/CANA 5.375% 04/15/27 |
150190AB2 |
$35,872.74 |
0.110 % |
BLUE RACER MID LLC 7% 07/15/29 |
095796AJ7 |
$36,852.09 |
0.110 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$35,690.46 |
0.110 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$34,792.01 |
0.110 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$35,594.77 |
0.110 % |
CIMPRESS PLC 7.375% 09/15/32 |
17186HAH5 |
$35,151.14 |
0.110 % |
GLOBAL AUTO HO/ 8.75% 01/15/32 |
00033GAB1 |
$34,314.13 |
0.110 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$35,658.30 |
0.110 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$34,987.90 |
0.110 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$35,902.87 |
0.110 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$36,584.42 |
0.110 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$35,083.94 |
0.110 % |
SELECT MEDICAL 6.25% 12/01/32 |
816196AV1 |
$35,999.34 |
0.110 % |
PROVIDENT FDG/P 9.75% 09/15/29 |
74387UAK7 |
$37,010.41 |
0.110 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$36,432.09 |
0.110 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$34,595.49 |
0.110 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$36,664.19 |
0.110 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$34,880.29 |
0.110 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$35,392.38 |
0.110 % |
FREEDOM MORTGA 7.875% 04/01/33 |
35641AAD0 |
$36,222.48 |
0.110 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$36,703.85 |
0.110 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$36,689.34 |
0.110 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$36,559.78 |
0.110 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$35,510.91 |
0.110 % |
BEACON MOBILITY 7.25% 08/01/30 |
073644AA4 |
$37,238.44 |
0.110 % |
MAXAM PRILL SAR 7.75% 07/15/30 |
57779MAA8 |
$35,909.78 |
0.110 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$35,206.05 |
0.110 % |
CINEMARK USA INC 7% 08/01/32 |
172441BH9 |
$36,797.38 |
0.110 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$34,757.00 |
0.110 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$35,854.49 |
0.110 % |
BCPE FLAVOR DEBT 9.5% 07/01/32 |
072933AA2 |
$32,255.89 |
0.100 % |
KINGPIN INTERME 7.25% 10/15/32 |
49579RAB4 |
$33,497.02 |
0.100 % |
ADAPTHEALTH LL 4.625% 08/01/29 |
00653VAC5 |
$33,601.88 |
0.100 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$32,149.89 |
0.100 % |
ORGANON & CO/O 7.875% 05/15/34 |
68622FAB7 |
$34,126.11 |
0.100 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$33,668.83 |
0.100 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$33,093.76 |
0.100 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$31,283.87 |
0.100 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$33,649.24 |
0.100 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$33,732.51 |
0.100 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$33,764.62 |
0.100 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$32,663.12 |
0.100 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$32,023.69 |
0.100 % |
ACCO BRANDS COR 4.25% 03/15/29 |
00081TAK4 |
$31,638.87 |
0.100 % |
VIRIDIEN 10% 10/15/30 |
12531QAA3 |
$32,613.21 |
0.100 % |
CATURUS ENERGY L 8.5% 02/15/30 |
49446BAA2 |
$31,563.36 |
0.100 % |
RAISING CANE'S 9.375% 05/01/29 |
75103AAA3 |
$32,763.13 |
0.100 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$32,260.00 |
0.100 % |
SERVICE PROPER 8.875% 06/15/32 |
81761LAE2 |
$31,143.87 |
0.100 % |
TRUENOORD CAPIT 8.75% 03/01/30 |
89785GAA6 |
$32,169.84 |
0.100 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$31,090.56 |
0.100 % |
SIX FLAGS/CANAD 5.25% 07/15/29 |
150190AE6 |
$34,232.56 |
0.100 % |
EMBECTA CORP 5% 02/15/30 |
29082KAA3 |
$33,491.97 |
0.100 % |
HEALTHEQUITY INC 4.5% 10/01/29 |
42226AAA5 |
$34,067.75 |
0.100 % |
VICTRA HLDG/VIC 8.75% 09/15/29 |
92648DAA4 |
$31,837.84 |
0.100 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$34,085.35 |
0.100 % |
AMERIGAS PART/ 9.375% 06/01/28 |
030981AM6 |
$32,029.56 |
0.100 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$31,707.81 |
0.100 % |
CHC GROUP LLC 11.75% 09/01/30 |
12550EAA6 |
$33,758.67 |
0.100 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$32,886.85 |
0.100 % |
GLOBAL PART/GL 7.125% 07/01/33 |
37954FAL8 |
$31,322.83 |
0.100 % |
ENOVA INTERNAT 9.125% 08/01/29 |
29357KAK9 |
$31,417.88 |
0.100 % |
CHAMP ACQUISIT 8.375% 12/01/31 |
15807XAA8 |
$32,815.65 |
0.100 % |
INSULET CORPORAT 6.5% 04/01/33 |
45784PAL5 |
$31,200.57 |
0.100 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$34,008.91 |
0.100 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$32,273.91 |
0.100 % |
VFH PARENT / VAL 7.5% 06/15/31 |
91824YAA6 |
$31,874.06 |
0.100 % |
MAGNERA CORP 4.75% 11/15/29 |
377320AA4 |
$31,994.77 |
0.100 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$31,130.86 |
0.100 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$32,522.68 |
0.100 % |
BLACKSTONE MORT 7.75% 12/01/29 |
09257WAF7 |
$32,455.99 |
0.100 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$28,243.91 |
0.090 % |
OPTION CARE HE 4.375% 10/31/29 |
68404LAA0 |
$29,597.75 |
0.090 % |
ATLANTICUS HOLD 9.75% 09/01/30 |
04914AAA2 |
$29,184.66 |
0.090 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240CAE3 |
$30,647.27 |
0.090 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$30,410.65 |
0.090 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$28,234.18 |
0.090 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$30,324.52 |
0.090 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$28,837.82 |
0.090 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$28,500.66 |
0.090 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$28,528.35 |
0.090 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$29,908.57 |
0.090 % |
ENERGIZER HOLDINGS 6% 09/15/33 |
29272WAG4 |
$29,539.25 |
0.090 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$29,575.02 |
0.090 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$28,998.73 |
0.090 % |
TENET HEALTHCA 6.875% 11/15/31 |
88033GAV2 |
$27,783.48 |
0.090 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$29,667.07 |
0.090 % |
W & T OFFSHORE 10.75% 02/01/29 |
92922PAN6 |
$29,311.71 |
0.090 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$30,594.62 |
0.090 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$29,370.28 |
0.090 % |
RR DONNELLEY 10.875% 08/01/29 |
257867BK6 |
$30,761.15 |
0.090 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$30,742.07 |
0.090 % |
PAPA JOHN'S IN 3.875% 09/15/29 |
698813AA0 |
$28,918.89 |
0.090 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$29,625.98 |
0.090 % |
SCOTTS MIRACLE 4.375% 02/01/32 |
810186AW6 |
$28,020.64 |
0.090 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$30,582.34 |
0.090 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$30,127.82 |
0.090 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$28,247.66 |
0.090 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$30,335.69 |
0.090 % |
KOHL'S CORPORA 5.125% 05/01/31 |
500255AX2 |
$28,265.49 |
0.090 % |
SCOTTS MIRACLE-GRO 4% 04/01/31 |
810186AX4 |
$27,860.69 |
0.090 % |
NEWELL BRANDS 0% 04/01/36 |
651229AX4 |
$29,871.16 |
0.090 % |
NEWELL BRANDS 6.625% 05/15/32 |
651229BE5 |
$30,367.40 |
0.090 % |
K HOVNANIAN ENTERP 8% 04/01/31 |
48251UAP3 |
$30,730.05 |
0.090 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$29,341.04 |
0.090 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$29,859.24 |
0.090 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$29,602.70 |
0.090 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$28,125.34 |
0.090 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$30,288.32 |
0.090 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$30,911.79 |
0.090 % |
PARADIGM PRNT/C 8.75% 04/17/32 |
69902PAA6 |
$29,821.73 |
0.090 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$29,252.77 |
0.090 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$30,603.54 |
0.090 % |
VERMILION ENERG 7.25% 02/15/33 |
923725AE5 |
$28,732.85 |
0.090 % |
ACADIA HEALTHCAR 5.5% 07/01/28 |
00404AAN9 |
$30,233.83 |
0.090 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$30,491.49 |
0.090 % |
CHOBANI LLC/FI 4.625% 11/15/28 |
17027NAB8 |
$30,242.03 |
0.090 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$29,285.58 |
0.090 % |
RFNA LP 7.875% 02/15/30 |
74984AAA0 |
$29,547.86 |
0.090 % |
VELOCITY VEHICLE G 8% 06/01/29 |
92262TAA4 |
$30,460.48 |
0.090 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$30,857.46 |
0.090 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$29,750.79 |
0.090 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$30,209.48 |
0.090 % |
KRAKEN OIL & G 7.625% 08/15/29 |
50076PAA6 |
$29,874.90 |
0.090 % |
PARK-OHIO INDUST 8.5% 08/01/30 |
700677AS6 |
$25,987.27 |
0.080 % |
CONSENSUS CLOUD 6.5% 10/15/28 |
20848VAB1 |
$25,950.65 |
0.080 % |
BREAD FINANCIAL H V/R 06/15/35 |
018581AQ1 |
$26,117.53 |
0.080 % |
K HOVNANIAN EN 8.375% 10/01/33 |
48251UAQ1 |
$25,657.19 |
0.080 % |
ADAPTHEALTH LL 6.125% 08/01/28 |
00653VAA9 |
$25,343.18 |
0.080 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$24,843.14 |
0.080 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$26,264.45 |
0.080 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$24,947.56 |
0.080 % |
VAREX IMAGING 7.875% 10/15/27 |
92214XAC0 |
$26,446.59 |
0.080 % |
NEOGEN FOOD SA 8.625% 07/20/30 |
365417AA2 |
$26,655.97 |
0.080 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$27,280.41 |
0.080 % |
LFS TOPCO LLC 8.75% 07/15/30 |
50203TAB2 |
$24,895.56 |
0.080 % |
DOTDASH MEREDI 7.625% 06/15/32 |
25849JAA8 |
$24,970.31 |
0.080 % |
XHR LP 6.625% 05/15/30 |
98372MAE5 |
$26,275.60 |
0.080 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$27,692.13 |
0.080 % |
MAGNOLIA OIL G 6.875% 12/01/32 |
559665AB0 |
$26,292.64 |
0.080 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$24,801.19 |
0.080 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AU8 |
$25,136.69 |
0.080 % |
SIX FLAGS/CANADA 6.5% 10/01/28 |
150190AK2 |
$25,222.13 |
0.080 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$27,355.13 |
0.080 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$27,125.72 |
0.080 % |
UNDER ARMOUR IN 7.25% 07/15/30 |
904311AD9 |
$25,658.33 |
0.080 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$27,423.71 |
0.080 % |
SCOTTS MIRACLE-G 4.5% 10/15/29 |
810186AS5 |
$24,941.77 |
0.080 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$27,177.19 |
0.080 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$26,400.71 |
0.080 % |
STAR HOLDING LL 8.75% 08/01/31 |
85513AAA6 |
$25,116.84 |
0.080 % |
MERLIN ENTERTA 7.375% 02/15/31 |
59010UAA5 |
$26,328.66 |
0.080 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$25,967.28 |
0.080 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$25,839.84 |
0.080 % |
ONT GAMING GTA/OTG 8% 08/01/30 |
68306MAA7 |
$25,077.99 |
0.080 % |
PEBBLEBROOK HO 6.375% 10/15/29 |
70510LAA7 |
$26,122.17 |
0.080 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$26,298.76 |
0.080 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$26,359.20 |
0.080 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$26,898.95 |
0.080 % |
LUMEN TECHNOLO 4.125% 04/15/29 |
550241AB9 |
$24,839.32 |
0.080 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$26,282.60 |
0.080 % |
UNIVERSAL ENTE 9.875% 08/01/29 |
91349WAC2 |
$25,272.37 |
0.080 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$25,465.97 |
0.080 % |
TEAM HEALTH HO 8.375% 06/30/28 |
87817AAE7 |
$25,939.80 |
0.080 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$27,253.54 |
0.080 % |
ACADIA HEALTHCARE 5% 04/15/29 |
00404AAP4 |
$25,061.49 |
0.080 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$25,932.82 |
0.080 % |
DIVERSIFIED HEA 7.25% 10/15/30 |
25525PAE7 |
$25,466.53 |
0.080 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$25,082.88 |
0.080 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$26,980.58 |
0.080 % |
CENTURY ALUMIN 6.875% 08/01/32 |
156431AS7 |
$26,271.68 |
0.080 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$25,661.62 |
0.080 % |
MOTION FINCO S 8.375% 02/15/32 |
61980LAB5 |
$27,707.50 |
0.080 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$25,050.22 |
0.080 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$23,072.50 |
0.070 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$23,993.67 |
0.070 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$23,357.68 |
0.070 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$21,779.32 |
0.070 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$24,347.85 |
0.070 % |
CARRIAGE SERVIC 4.25% 05/15/29 |
143905AP2 |
$24,015.76 |
0.070 % |
NEW HOME CO INC/ 8.5% 11/01/30 |
645370AG2 |
$21,238.03 |
0.070 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$23,759.79 |
0.070 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$23,635.31 |
0.070 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$23,710.27 |
0.070 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$21,846.77 |
0.070 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$21,875.78 |
0.070 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$24,499.25 |
0.070 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$18,489.51 |
0.060 % |
LUMEN TECHNOLO 4.125% 04/15/30 |
550241AC7 |
$19,871.46 |
0.060 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$18,181.57 |
0.060 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$20,657.88 |
0.060 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$20,514.06 |
0.060 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$19,945.73 |
0.060 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$20,124.05 |
0.060 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$19,377.58 |
0.060 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$20,500.79 |
0.060 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$19,665.13 |
0.060 % |
NCL CORPORATION 6.25% 03/01/30 |
62886HBP5 |
$20,398.11 |
0.060 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$20,439.51 |
0.060 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$19,995.55 |
0.060 % |
BLOOMIN' BRAND 5.125% 04/15/29 |
094234AA9 |
$18,001.67 |
0.060 % |
CPI CG INC 10% 07/15/29 |
12598FAC3 |
$19,228.05 |
0.060 % |
AFRICELL HOLDIN 10.5% 10/23/29 |
00833NAA0 |
$20,996.53 |
0.060 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$20,601.87 |
0.060 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$19,779.70 |
0.060 % |
SCOTTS MIRACLE- 5.25% 12/15/26 |
810186AP1 |
$20,379.41 |
0.060 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$20,754.47 |
0.060 % |
HARROW INC 8.625% 09/15/30 |
415858AC3 |
$20,910.24 |
0.060 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$18,203.75 |
0.060 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$20,502.07 |
0.060 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$20,198.81 |
0.060 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$21,153.37 |
0.060 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$20,640.55 |
0.060 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$19,925.92 |
0.060 % |
SUBURBAN PROPA 5.875% 03/01/27 |
864486AK1 |
$20,134.81 |
0.060 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$19,191.03 |
0.060 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$19,267.85 |
0.060 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$20,225.53 |
0.060 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$20,950.36 |
0.060 % |
OWENS & MINOR IN 4.5% 03/31/29 |
690732AF9 |
$16,618.76 |
0.050 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$15,254.83 |
0.050 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$15,507.49 |
0.050 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$15,335.15 |
0.050 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$17,873.70 |
0.050 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240WAA7 |
$15,301.06 |
0.050 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$16,543.83 |
0.050 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$17,365.03 |
0.050 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$13,241.60 |
0.040 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$14,284.48 |
0.040 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$11,178.61 |
0.030 % |
GRUBHUB HOLDINGS 13% 07/31/30 |
40010PAC2 |
$8,021.69 |
0.020 % |