Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$343,343.18 |
1.180 % |
ECHOSTAR CORP 10.75% 11/30/29 |
278768AC0 |
$344,738.73 |
1.180 % |
1261229 BC LTD 10% 04/15/32 |
68288AAA5 |
$271,884.08 |
0.930 % |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$242,930.31 |
0.830 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$228,813.97 |
0.790 % |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$214,655.47 |
0.740 % |
PANTHER ESCROW 7.125% 06/01/31 |
69867RAA5 |
$192,135.23 |
0.660 % |
UNITI GROUP/CSL 10.5% 02/15/28 |
91327TAA9 |
$181,117.01 |
0.620 % |
TENET HEALTHCA 6.125% 10/01/28 |
88033GDK3 |
$167,650.79 |
0.580 % |
CHS/COMMUNITY 10.875% 01/15/32 |
12543DBN9 |
$164,847.15 |
0.570 % |
TRANSDIGM INC 5.5% 11/15/27 |
893647BL0 |
$165,586.74 |
0.570 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$165,754.44 |
0.570 % |
1011778 BC / NEW R 4% 10/15/30 |
68245XAM1 |
$166,038.88 |
0.570 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$158,164.38 |
0.540 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$157,868.19 |
0.540 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$149,022.68 |
0.510 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$148,059.80 |
0.510 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$145,998.81 |
0.500 % |
MEDLINE BORROWE 5.25% 10/01/29 |
62482BAB8 |
$143,029.49 |
0.490 % |
WINDSTREAM SERV 8.25% 10/01/31 |
97381AAA0 |
$137,297.85 |
0.470 % |
CLOUD SOFTWARE 8.25% 06/30/32 |
18912UAC6 |
$125,019.21 |
0.430 % |
COREWEAVE INC 9.25% 06/01/30 |
21873SAB4 |
$120,287.18 |
0.410 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$120,932.59 |
0.410 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$117,713.09 |
0.400 % |
NCL CORPORATION 6.75% 02/01/32 |
62886HBR1 |
$117,934.50 |
0.400 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$110,673.31 |
0.380 % |
CONNECT FINCO SARL 9% 09/15/29 |
20752TAB0 |
$111,987.35 |
0.380 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$106,619.01 |
0.370 % |
LEVEL 3 FINANCING 11% 11/15/29 |
527298BV4 |
$103,105.80 |
0.350 % |
CHS/COMMUNITY 5.625% 03/15/27 |
12543DBG4 |
$99,985.80 |
0.340 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$100,360.98 |
0.340 % |
PRIME HEALTHCA 9.375% 09/01/29 |
74165HAC2 |
$98,931.80 |
0.340 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$94,529.82 |
0.320 % |
ORGANON & CO/O 5.125% 04/30/31 |
68622TAB7 |
$93,326.87 |
0.320 % |
SINCLAIR TELEV 8.125% 02/15/33 |
829259BH2 |
$92,479.69 |
0.320 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$93,208.18 |
0.320 % |
BAUSCH + LOMB 8.375% 10/01/28 |
071705AA5 |
$89,637.91 |
0.310 % |
MPT OPER PARTNER 8.5% 02/15/32 |
55342UAQ7 |
$89,471.19 |
0.310 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$91,032.92 |
0.310 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$90,670.32 |
0.310 % |
UNIVISION COMM 6.625% 06/01/27 |
914906AU6 |
$90,155.39 |
0.310 % |
CITGO PETROLEU 8.375% 01/15/29 |
17302XAN6 |
$89,351.93 |
0.310 % |
GRAY MEDIA INC 10.5% 07/15/29 |
389375AM8 |
$88,290.72 |
0.300 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$87,291.52 |
0.300 % |
WALGREENS BOOTS 3.45% 06/01/26 |
931427AQ1 |
$83,236.31 |
0.290 % |
UNIVISION COMMUN 8.5% 07/31/31 |
914906AZ5 |
$84,506.33 |
0.290 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$85,143.71 |
0.290 % |
PG&E CORP V/R 03/15/55 |
69331CAM0 |
$84,872.90 |
0.290 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$83,272.51 |
0.290 % |
POST HOLDINGS 6.375% 03/01/33 |
737446AV6 |
$80,893.93 |
0.280 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$81,791.61 |
0.280 % |
WAND NEWCO 3 I 7.625% 01/30/32 |
933940AA6 |
$80,255.46 |
0.280 % |
SABRE GLBL IN 11.125% 07/15/30 |
78573NAM4 |
$82,229.60 |
0.280 % |
CHS/COMMUNITY H 5.25% 05/15/30 |
12543DBM1 |
$81,376.89 |
0.280 % |
CALPINE CORP 5.125% 03/15/28 |
131347CN4 |
$80,330.26 |
0.280 % |
TENET HEALTHCAR 6.25% 02/01/27 |
88033GDS6 |
$81,853.24 |
0.280 % |
ZAYO GROUP HOLDING 4% 03/01/27 |
98919VAA3 |
$80,709.98 |
0.280 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$81,042.43 |
0.280 % |
RAVEN ACQUISIT 6.875% 11/15/31 |
75420NAA1 |
$80,201.99 |
0.280 % |
POST HOLDINGS 4.625% 04/15/30 |
737446AQ7 |
$80,929.49 |
0.280 % |
EG GLOBAL FINANCE 12% 11/30/28 |
28228PAC5 |
$77,373.73 |
0.270 % |
NEWELL BRANDS IN 8.5% 06/01/28 |
651229BG0 |
$77,810.17 |
0.270 % |
LIFEPOINT HEALTH 11% 10/15/30 |
53219LAW9 |
$78,092.54 |
0.270 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$79,761.74 |
0.270 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$79,615.19 |
0.270 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$79,101.08 |
0.270 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$76,571.03 |
0.260 % |
H&E EQUIPMENT 3.875% 12/15/28 |
404030AJ7 |
$77,083.00 |
0.260 % |
POST HOLDINGS IN 5.5% 12/15/29 |
737446AP9 |
$76,070.19 |
0.260 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$75,790.60 |
0.260 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AS3 |
$75,343.25 |
0.260 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$72,473.79 |
0.250 % |
LEVEL 3 FINANCI 10.5% 05/15/30 |
527298BU6 |
$71,657.95 |
0.250 % |
NGL ENRGY OP/F 8.375% 02/15/32 |
62922LAD0 |
$72,197.41 |
0.250 % |
ITT HOLDINGS LLC 6.5% 08/01/29 |
45074JAA2 |
$71,615.66 |
0.250 % |
NFE FINANCING LLC 12% 11/15/29 |
62909BAA5 |
$69,233.45 |
0.240 % |
KEHE DIST/FIN / NE 9% 02/15/29 |
487526AC9 |
$69,433.26 |
0.240 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$70,382.46 |
0.240 % |
SAKS GLOBAL ENTER 11% 12/15/29 |
79380MAA3 |
$68,743.89 |
0.240 % |
CLEAR CHANNEL 5.125% 08/15/27 |
18453HAA4 |
$69,619.62 |
0.240 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$69,203.37 |
0.240 % |
OPAL BIDCO 6.5% 03/31/32 |
68348BAA1 |
$70,549.46 |
0.240 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$68,807.40 |
0.240 % |
CHURCHILL DOWNS 5.75% 04/01/30 |
12511VAA6 |
$69,749.55 |
0.240 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$69,112.43 |
0.240 % |
COMMSCOPE LLC 9.5% 12/15/31 |
20338MAA0 |
$70,200.10 |
0.240 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$65,762.49 |
0.230 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$66,777.14 |
0.230 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$68,283.88 |
0.230 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$66,975.94 |
0.230 % |
BORR IHC LTD / BO 10% 11/15/28 |
100018AA8 |
$66,595.95 |
0.230 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$68,238.57 |
0.230 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$67,757.30 |
0.230 % |
STAR PARENT INC 9% 10/01/30 |
855170AA4 |
$67,977.67 |
0.230 % |
CAESARS ENTERTAIN 6% 10/15/32 |
12769GAD2 |
$67,536.58 |
0.230 % |
ACRISURE LLC / F 7.5% 11/06/30 |
00489LAL7 |
$67,237.38 |
0.230 % |
AETHON UN/AETHIN 7.5% 10/01/29 |
00810GAD6 |
$62,761.55 |
0.220 % |
DIEBOLD NIXDORF 7.75% 03/31/30 |
253651AK9 |
$63,834.19 |
0.220 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$64,573.17 |
0.220 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$64,187.13 |
0.220 % |
DELEK LOG PART 8.625% 03/15/29 |
24665FAD4 |
$63,421.78 |
0.220 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$62,986.15 |
0.220 % |
GOODYEAR TIRE & RU 5% 05/31/26 |
382550BF7 |
$65,050.85 |
0.220 % |
ENDO FINANCE HOL 8.5% 04/15/31 |
29281RAA7 |
$62,923.82 |
0.220 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$64,044.08 |
0.220 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$60,229.92 |
0.210 % |
RR DONNELLEY & S 9.5% 08/01/29 |
257867BJ9 |
$62,234.97 |
0.210 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$62,405.43 |
0.210 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$62,178.54 |
0.210 % |
ASTON MARTIN CAPI 10% 03/31/29 |
04625HAJ8 |
$61,695.40 |
0.210 % |
FOCUS FINANCIAL 6.75% 09/15/31 |
34417VAA5 |
$61,637.97 |
0.210 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$61,247.16 |
0.210 % |
FREEDOM MORTGAGE 12% 10/01/28 |
35640YAK3 |
$60,223.17 |
0.210 % |
NATIONSTAR MTG H 5.5% 08/15/28 |
63861CAC3 |
$60,912.14 |
0.210 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$60,465.40 |
0.210 % |
ALPHA GENERATIO 6.75% 10/15/32 |
02073LAA9 |
$61,851.42 |
0.210 % |
ION TRADING TECH 9.5% 05/30/29 |
46205YAB7 |
$62,092.42 |
0.210 % |
ALLIANT HOLD / C 6.5% 10/01/31 |
01883LAG8 |
$61,193.53 |
0.210 % |
US ACUTE CARE S 9.75% 05/15/29 |
90367UAD3 |
$61,398.00 |
0.210 % |
ILIAD HOLDING SA 8.5% 04/15/31 |
449691AF1 |
$58,640.96 |
0.200 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$58,190.36 |
0.200 % |
NATIONSTAR MTG 7.125% 02/01/32 |
63861CAF6 |
$58,698.67 |
0.200 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$59,505.37 |
0.200 % |
CALIFORNIA RESO 8.25% 06/15/29 |
13057QAK3 |
$57,574.06 |
0.200 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$56,887.88 |
0.200 % |
COMPASS GROUP D 5.25% 04/15/29 |
20451RAB8 |
$56,921.96 |
0.200 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$57,780.24 |
0.200 % |
CERDIA FINANZ 9.375% 10/03/31 |
15679GAC6 |
$57,320.56 |
0.200 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$57,379.52 |
0.200 % |
CALPINE CORP 5% 02/01/31 |
131347CQ7 |
$54,357.96 |
0.190 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$56,695.78 |
0.190 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$56,466.44 |
0.190 % |
POST HOLDINGS IN 4.5% 09/15/31 |
737446AR5 |
$54,367.76 |
0.190 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$54,435.64 |
0.190 % |
TRANSOCEAN INC 8.75% 02/15/30 |
893830BX6 |
$54,358.00 |
0.190 % |
COINBASE GLOBA 3.375% 10/01/28 |
19260QAC1 |
$56,014.42 |
0.190 % |
ILIAD HOLDING SAS 7% 10/15/28 |
449691AC8 |
$56,415.50 |
0.190 % |
TRIUMPH GROUP INC 9% 03/15/28 |
896818AU5 |
$56,566.64 |
0.190 % |
GENESIS ENERGY 7.875% 05/15/32 |
37185LAQ5 |
$56,144.58 |
0.190 % |
NGL ENRGY OP/F 8.125% 02/15/29 |
62922LAC2 |
$54,455.82 |
0.190 % |
CHS/COMMUNITY H 4.75% 02/15/31 |
12543DBK5 |
$56,543.82 |
0.190 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$54,939.17 |
0.190 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAM0 |
$55,012.82 |
0.190 % |
COMMSCOPE LLC 4.75% 09/01/29 |
203372AX5 |
$53,481.90 |
0.180 % |
COMSTOCK RESOU 5.875% 01/15/30 |
205768AT1 |
$53,417.45 |
0.180 % |
SABRE GLBL INC 10.75% 11/15/29 |
78573NAL6 |
$52,821.98 |
0.180 % |
LABL INC 8.625% 10/01/31 |
50168QAF2 |
$51,131.73 |
0.180 % |
ROCKET SOFTWARE IN 9% 11/28/28 |
77314EAB4 |
$51,995.35 |
0.180 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$52,408.02 |
0.180 % |
SIMMONS FOOD I 4.625% 03/01/29 |
82873MAA1 |
$52,162.35 |
0.180 % |
BELLRING BRANDS IN 7% 03/15/30 |
07831CAA1 |
$52,722.52 |
0.180 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$53,738.99 |
0.180 % |
AG TTMT ESCROW 8.625% 09/30/27 |
00840KAA7 |
$52,658.04 |
0.180 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$53,242.96 |
0.180 % |
VIKING BAKED G 8.625% 11/01/31 |
92676AAA5 |
$52,546.53 |
0.180 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$51,128.92 |
0.180 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$51,998.15 |
0.180 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$48,358.53 |
0.170 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$50,597.47 |
0.170 % |
WALGREENS BOOT 8.125% 08/15/29 |
931427AW8 |
$48,283.66 |
0.170 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$49,898.78 |
0.170 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$50,977.94 |
0.170 % |
B&G FOODS INC 8% 09/15/28 |
05508WAC9 |
$48,106.43 |
0.170 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$50,510.55 |
0.170 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$50,593.56 |
0.170 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$48,938.51 |
0.170 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$48,487.60 |
0.170 % |
INTELLIGENT PACKAG 6% 09/15/28 |
45827MAA5 |
$50,723.47 |
0.170 % |
GARRETT MOTION 7.75% 05/31/32 |
366504AA6 |
$50,973.51 |
0.170 % |
TALLGRASS NRG PRTN 6% 12/31/30 |
87470LAJ0 |
$49,366.83 |
0.170 % |
KEDRION SPA 6.5% 09/01/29 |
49272YAB9 |
$49,537.96 |
0.170 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$50,937.72 |
0.170 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$48,770.98 |
0.170 % |
ILIAD HOLDING SAS 7% 04/15/32 |
449691AG9 |
$50,919.31 |
0.170 % |
LIFEPOINT HEAL 9.875% 08/15/30 |
53219LAV1 |
$49,587.98 |
0.170 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$50,466.96 |
0.170 % |
VITAL ENERGY I 7.875% 04/15/32 |
516806AK2 |
$50,147.58 |
0.170 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$48,923.11 |
0.170 % |
MAGNERA CORP 7.25% 11/15/31 |
55939AAA5 |
$50,414.47 |
0.170 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$50,368.81 |
0.170 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$50,409.50 |
0.170 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$50,615.01 |
0.170 % |
LIFEPOINT HEAL 8.375% 02/15/32 |
53219LAY5 |
$48,663.77 |
0.170 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$47,750.10 |
0.160 % |
FREEDOM MORTGA 9.125% 05/15/31 |
35641AAB4 |
$46,293.30 |
0.160 % |
HILTON GRAND VAC L 5% 06/01/29 |
43284MAA6 |
$46,943.13 |
0.160 % |
TALLGRASS NRG PR 5.5% 01/15/28 |
87470LAD3 |
$45,645.60 |
0.160 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$45,724.47 |
0.160 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$47,797.53 |
0.160 % |
SS&C TECHNOLOGIE 6.5% 06/01/32 |
78466CAD8 |
$46,211.05 |
0.160 % |
CLARIOS GLOBAL 6.75% 02/15/30 |
18060TAD7 |
$47,050.32 |
0.160 % |
LEVEL 3 FINANC 10.75% 12/15/30 |
527298BZ5 |
$45,479.80 |
0.160 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$47,471.84 |
0.160 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$47,563.07 |
0.160 % |
LIGHT & WONDER INT 7% 05/15/28 |
80874YBC3 |
$45,279.80 |
0.160 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$46,229.10 |
0.160 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$45,295.70 |
0.160 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$46,427.51 |
0.160 % |
MOHEGAN TRIBAL 8.25% 04/15/30 |
60832QAA8 |
$46,378.43 |
0.160 % |
SOTERA HEALTH 7.375% 06/01/31 |
83600WAE9 |
$46,730.20 |
0.160 % |
HRT DNT / HRT D 10.5% 04/30/28 |
42239PAB5 |
$47,875.05 |
0.160 % |
AMERIGAS PART/ 5.875% 08/20/26 |
030981AJ3 |
$46,266.98 |
0.160 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$46,898.06 |
0.160 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$46,042.30 |
0.160 % |
ELANCO ANIMAL H 6.65% 08/28/28 |
28414HAG8 |
$47,072.69 |
0.160 % |
NORTHERN OIL & 8.125% 03/01/28 |
665531AG4 |
$46,349.91 |
0.160 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$46,454.62 |
0.160 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$47,765.12 |
0.160 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$46,096.52 |
0.160 % |
LEVEL 3 FINANCI 10.5% 04/15/29 |
527298BX0 |
$46,173.33 |
0.160 % |
CONSOLIDATED COM 6.5% 10/01/28 |
20903XAF0 |
$46,518.25 |
0.160 % |
ADIENT GLOBAL HO 7.5% 02/15/33 |
00687YAD7 |
$45,639.25 |
0.160 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$47,338.82 |
0.160 % |
ENERGIZER HOLD 4.375% 03/31/29 |
29272WAD1 |
$47,508.34 |
0.160 % |
FREEDOM MORTGA 8.375% 04/01/32 |
35641AAC2 |
$45,878.45 |
0.160 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$46,604.40 |
0.160 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$48,068.67 |
0.160 % |
CLEAR CHANNEL OUTD 9% 09/15/28 |
18453HAE6 |
$48,034.58 |
0.160 % |
ELLUCIAN HOLDING 6.5% 12/01/29 |
289178AA3 |
$45,676.54 |
0.160 % |
SUMMIT MIDSTRE 8.625% 10/31/29 |
86614JAA3 |
$45,875.82 |
0.160 % |
MIDCONTINENT COMMU 8% 08/15/32 |
59565XAD2 |
$42,400.16 |
0.150 % |
CD&R SMOKEY / RA 9.5% 10/15/29 |
12515KAA6 |
$42,420.33 |
0.150 % |
HOWARD MIDSTRE 7.375% 07/15/32 |
442722AC8 |
$42,457.55 |
0.150 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$44,378.69 |
0.150 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$43,904.14 |
0.150 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$44,801.84 |
0.150 % |
MOSS CREEK RESO 8.25% 09/01/31 |
61965RAC9 |
$44,485.73 |
0.150 % |
CONSOLIDATED ENER 12% 02/15/31 |
20914UAH9 |
$43,044.66 |
0.150 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$44,122.18 |
0.150 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$42,572.06 |
0.150 % |
STAR LEASING C 7.625% 02/15/30 |
854938AA5 |
$43,332.11 |
0.150 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$45,063.72 |
0.150 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$44,359.35 |
0.150 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$44,916.00 |
0.150 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$44,610.43 |
0.150 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$43,423.95 |
0.150 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$43,345.42 |
0.150 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$42,555.05 |
0.150 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$42,837.57 |
0.150 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$44,959.06 |
0.150 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$42,466.35 |
0.150 % |
NATIONSTAR MTG H 6.5% 08/01/29 |
63861CAG4 |
$43,747.82 |
0.150 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$44,630.00 |
0.150 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$44,101.33 |
0.150 % |
NEWELL BRANDS 6.375% 05/15/30 |
651229BF2 |
$42,457.93 |
0.150 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$44,232.03 |
0.150 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$39,687.30 |
0.140 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$40,917.13 |
0.140 % |
ACADIA HEALTHC 7.375% 03/15/33 |
00404AAQ2 |
$41,440.26 |
0.140 % |
FORTRESS INTERME 7.5% 06/01/31 |
34966MAA0 |
$41,399.14 |
0.140 % |
WALGREENS BOOTS 4.8% 11/18/44 |
931427AC2 |
$41,517.57 |
0.140 % |
COUGAR JV SUBSIDIA 8% 05/15/32 |
22208WAA1 |
$42,212.68 |
0.140 % |
TALOS PRODUCTION I 9% 02/01/29 |
87485LAD6 |
$41,175.47 |
0.140 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$42,106.67 |
0.140 % |
NATIONSTAR MTG 5.75% 11/15/31 |
63861CAE9 |
$40,303.32 |
0.140 % |
ENCINO ACQUISITI 8.5% 05/01/28 |
29254BAA5 |
$41,443.78 |
0.140 % |
TALLGRASS NRG 7.375% 02/15/29 |
87470LAL5 |
$41,550.24 |
0.140 % |
CONCENTRA HEAL 6.875% 07/15/32 |
20600DAA1 |
$42,238.65 |
0.140 % |
HAH GROUP HOLDI 9.75% 10/01/31 |
40518JAA7 |
$40,525.26 |
0.140 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$39,380.01 |
0.140 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$39,660.70 |
0.140 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$42,076.59 |
0.140 % |
CALPINE CORP 4.625% 02/01/29 |
131347CP9 |
$39,666.66 |
0.140 % |
GULFPORT ENERGY 6.75% 09/01/29 |
402635AT3 |
$41,321.80 |
0.140 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$41,178.42 |
0.140 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$39,886.21 |
0.140 % |
GLOBAL AUTO HO/ 11.5% 08/15/29 |
00033YAA4 |
$39,545.91 |
0.140 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$39,924.22 |
0.140 % |
MOHEGAN TRIBA 11.875% 04/15/31 |
60832QAB6 |
$42,229.27 |
0.140 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$41,257.40 |
0.140 % |
SERVICE PROPER 8.375% 06/15/29 |
81761LAD4 |
$40,394.54 |
0.140 % |
PRIMO / TRITON 6.25% 04/01/29 |
74168RAC7 |
$40,560.66 |
0.140 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$42,009.80 |
0.140 % |
NABORS INDUSTR 7.375% 05/15/27 |
62957HAJ4 |
$38,804.72 |
0.130 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$36,625.95 |
0.130 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$36,606.16 |
0.130 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$38,742.66 |
0.130 % |
MCGRAW-HILL ED 7.375% 09/01/31 |
58064LAA2 |
$36,719.07 |
0.130 % |
ENCINO ACQUISIT 8.75% 05/01/31 |
29254BAB3 |
$38,703.98 |
0.130 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$36,932.88 |
0.130 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$38,744.81 |
0.130 % |
1011778 BC / N 4.375% 01/15/28 |
68245XAJ8 |
$39,062.34 |
0.130 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$38,301.93 |
0.130 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$37,963.70 |
0.130 % |
OWENS & MINOR 6.625% 04/01/30 |
690732AG7 |
$38,505.54 |
0.130 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$37,714.28 |
0.130 % |
DYE & DURHAM L 8.625% 04/15/29 |
267486AA6 |
$36,716.86 |
0.130 % |
ACURIS FIN US/ACUR 9% 08/01/29 |
00511BAE7 |
$37,248.75 |
0.130 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$38,783.68 |
0.130 % |
HOWARD MIDSTRE 8.875% 07/15/28 |
442722AB0 |
$37,847.18 |
0.130 % |
BLUE RACER MID LLC 7% 07/15/29 |
095796AJ7 |
$37,126.19 |
0.130 % |
FIVE POINT OP CO S/UP 01/15/28 |
33834YAB4 |
$37,692.86 |
0.130 % |
CINEMARK USA INC 7% 08/01/32 |
172441BH9 |
$36,894.20 |
0.130 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$36,736.78 |
0.130 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$36,817.07 |
0.130 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$36,647.54 |
0.130 % |
GENESIS ENERGY 8.875% 04/15/30 |
37185LAN2 |
$37,237.11 |
0.130 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$37,517.90 |
0.130 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$38,267.90 |
0.130 % |
AMERITEX HOLDC 10.25% 10/15/28 |
030727AA9 |
$37,622.54 |
0.130 % |
SUBURBAN PROPANE P 5% 06/01/31 |
864486AL9 |
$37,257.77 |
0.130 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$36,839.13 |
0.130 % |
FIESTA PURCHAS 7.875% 03/01/31 |
31659AAA4 |
$37,412.66 |
0.130 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$36,612.14 |
0.130 % |
NABORS INDUSTR 9.125% 01/31/30 |
62957HAP0 |
$38,195.92 |
0.130 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$36,632.67 |
0.130 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$37,271.09 |
0.130 % |
TGNR INTERMEDIAT 5.5% 10/15/29 |
77289KAA3 |
$38,126.14 |
0.130 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$36,823.03 |
0.130 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$33,893.46 |
0.120 % |
LONG RIDGE ENER 8.75% 02/15/32 |
54288CAA1 |
$36,236.90 |
0.120 % |
CHAMPIONS FINAN 8.75% 02/15/29 |
15870LAA6 |
$33,705.39 |
0.120 % |
TALLGRASS NRG PRTN 6% 09/01/31 |
87470LAK7 |
$33,876.66 |
0.120 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$35,336.02 |
0.120 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$35,038.80 |
0.120 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$34,225.23 |
0.120 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$33,998.84 |
0.120 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$35,714.18 |
0.120 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$35,477.74 |
0.120 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$35,595.53 |
0.120 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$35,714.50 |
0.120 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$35,153.46 |
0.120 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$35,964.28 |
0.120 % |
BALDWIN INSUR 7.125% 05/15/31 |
05825XAA7 |
$36,215.19 |
0.120 % |
BORR IHC LTD 10.375% 11/15/30 |
100018AB6 |
$34,657.42 |
0.120 % |
LUMEN TECHNOLOGIE 10% 10/15/32 |
550241AK9 |
$36,341.67 |
0.120 % |
HEALTHEQUITY INC 4.5% 10/01/29 |
42226AAA5 |
$33,672.01 |
0.120 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$35,427.24 |
0.120 % |
GENESIS ENERGY LP/ 8% 05/15/33 |
37185LAR3 |
$35,795.90 |
0.120 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$34,422.50 |
0.120 % |
SITIO ROYAL OP 7.875% 11/01/28 |
82983MAB6 |
$36,413.76 |
0.120 % |
WILDFIRE INTERME 7.5% 10/15/29 |
96812HAA6 |
$34,395.15 |
0.120 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$34,641.00 |
0.120 % |
WALGREENS BOOTS 4.1% 04/15/50 |
931427AT5 |
$34,259.92 |
0.120 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$36,087.70 |
0.120 % |
GREAT CANADIAN 8.75% 11/15/29 |
389925AA6 |
$34,084.35 |
0.120 % |
CVR ENERGY INC 8.5% 01/15/29 |
12662PAF5 |
$35,088.05 |
0.120 % |
NATIONSTAR MTG HLD 6% 01/15/27 |
63861CAA7 |
$35,757.30 |
0.120 % |
NATIONSTAR MTG 5.125% 12/15/30 |
63861CAD1 |
$35,751.43 |
0.120 % |
HELIOS SOFT/ION 8.75% 05/01/29 |
42329HAB4 |
$35,897.18 |
0.120 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$35,264.16 |
0.120 % |
COINBASE GLOBA 3.625% 10/01/31 |
19260QAD9 |
$35,206.62 |
0.120 % |
AZORRA FINANCE 7.75% 04/15/30 |
05480AAA3 |
$35,473.42 |
0.120 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$35,206.83 |
0.120 % |
ARAGVI FINANC 11.125% 11/20/29 |
03851RAC8 |
$34,849.53 |
0.120 % |
SELECT MEDICAL 6.25% 12/01/32 |
816196AV1 |
$34,748.68 |
0.120 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$36,372.92 |
0.120 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$34,733.26 |
0.120 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$34,962.54 |
0.120 % |
SIX FLAGS/CANA 5.375% 04/15/27 |
150190AB2 |
$35,215.80 |
0.120 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$36,268.85 |
0.120 % |
GENESIS ENERGY 7.75% 02/01/28 |
37185LAL6 |
$36,288.53 |
0.120 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$35,160.62 |
0.120 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$35,260.23 |
0.120 % |
RIVERS ENTERPR 6.625% 02/01/33 |
76883NAA9 |
$35,288.87 |
0.120 % |
SIX FLAGS/CANAD 5.25% 07/15/29 |
150190AE6 |
$34,614.48 |
0.120 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$35,903.49 |
0.120 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$34,293.63 |
0.120 % |
TALOS PRODUCTI 9.375% 02/01/31 |
87485LAE4 |
$35,752.37 |
0.120 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$34,725.83 |
0.120 % |
FTAI INFRA ESC 10.5% 06/01/27 |
30327TAA7 |
$36,117.18 |
0.120 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$32,698.84 |
0.110 % |
VFH PARENT / VAL 7.5% 06/15/31 |
91824YAA6 |
$32,312.84 |
0.110 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$32,595.36 |
0.110 % |
VICTRA HLDG/VIC 8.75% 09/15/29 |
92648DAA4 |
$31,259.98 |
0.110 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$32,180.00 |
0.110 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$32,152.44 |
0.110 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$33,271.75 |
0.110 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$31,948.93 |
0.110 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$30,998.46 |
0.110 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$31,175.53 |
0.110 % |
KIMMERIDGE TEXAS 8.5% 02/15/30 |
49446BAA2 |
$30,755.12 |
0.110 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$32,659.73 |
0.110 % |
HLF FIN SARL L 4.875% 06/01/29 |
40390DAC9 |
$32,660.26 |
0.110 % |
ENOVA INTERNAT 9.125% 08/01/29 |
29357KAK9 |
$31,847.63 |
0.110 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$30,981.24 |
0.110 % |
KRONOS ACQUISIT 8.25% 06/30/31 |
50106GAG7 |
$31,998.42 |
0.110 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$32,512.06 |
0.110 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$32,266.41 |
0.110 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$30,657.08 |
0.110 % |
DUN & BRADSTREET C 5% 12/15/29 |
26483EAL4 |
$30,940.69 |
0.110 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$31,796.22 |
0.110 % |
RAISING CANE'S 9.375% 05/01/29 |
75103AAA3 |
$32,070.67 |
0.110 % |
K HOVNANIAN EN 11.75% 09/30/29 |
48251UAM0 |
$32,979.38 |
0.110 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$30,940.44 |
0.110 % |
PLANET FINANCIA 10.5% 12/15/29 |
72702AAA5 |
$30,998.16 |
0.110 % |
NORTHERN OIL & 8.75% 06/15/31 |
665530AB7 |
$31,659.55 |
0.110 % |
GENESIS ENERGY 8.25% 01/15/29 |
37185LAP7 |
$32,062.59 |
0.110 % |
EVERI HOLDINGS INC 5% 07/15/29 |
30034TAA1 |
$30,819.65 |
0.110 % |
COGENT COMM GROUP 7% 06/15/27 |
19240CAE3 |
$31,149.96 |
0.110 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$33,236.62 |
0.110 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$32,100.61 |
0.110 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$33,466.36 |
0.110 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$31,100.66 |
0.110 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$31,623.05 |
0.110 % |
ADAPTHEALTH LL 4.625% 08/01/29 |
00653VAC5 |
$32,812.18 |
0.110 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$33,268.72 |
0.110 % |
CHAMP ACQUISIT 8.375% 12/01/31 |
15807XAA8 |
$31,634.77 |
0.110 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$31,151.68 |
0.110 % |
RFNA LP 7.875% 02/15/30 |
74984AAA0 |
$30,795.00 |
0.110 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$31,138.61 |
0.110 % |
ACCO BRANDS COR 4.25% 03/15/29 |
00081TAK4 |
$31,176.43 |
0.110 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$33,228.10 |
0.110 % |
GLOBAL PART/GLP 8.25% 01/15/32 |
37954FAK0 |
$32,246.79 |
0.110 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$33,335.39 |
0.110 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$32,709.74 |
0.110 % |
NEWELL BRANDS INC 7% 04/01/46 |
651229AY2 |
$33,018.83 |
0.110 % |
CIMPRESS PLC 7.375% 09/15/32 |
17186HAH5 |
$33,204.71 |
0.110 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$32,872.77 |
0.110 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$33,160.87 |
0.110 % |
INSULET CORPORAT 6.5% 04/01/33 |
45784PAL5 |
$31,122.80 |
0.110 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$28,184.78 |
0.100 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$29,740.73 |
0.100 % |
STATION CASINO 6.625% 03/15/32 |
857691AJ8 |
$30,531.10 |
0.100 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$28,713.98 |
0.100 % |
KRAKEN OIL & G 7.625% 08/15/29 |
50076PAA6 |
$29,321.03 |
0.100 % |
AMERIGAS PART/ 9.375% 06/01/28 |
030981AM6 |
$30,334.58 |
0.100 % |
KEN GARFF AUTO 4.875% 09/15/28 |
48850PAA2 |
$29,499.51 |
0.100 % |
VELOCITY VEHICLE G 8% 06/01/29 |
92262TAA4 |
$28,724.35 |
0.100 % |
VERMILION ENER 6.875% 05/01/30 |
923725AD7 |
$28,076.70 |
0.100 % |
WALGREENS BOOTS 3.2% 04/15/30 |
931427AS7 |
$28,608.90 |
0.100 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$30,149.69 |
0.100 % |
ACI WORLDWIDE I 5.75% 08/15/26 |
004498AB7 |
$30,464.85 |
0.100 % |
GRUBHUB HOLDINGS 5.5% 07/01/27 |
40010PAA6 |
$28,496.74 |
0.100 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$30,297.50 |
0.100 % |
XEROX ISSUER CO 13.5% 04/15/31 |
98423RAA1 |
$30,574.95 |
0.100 % |
UNISYS CORP 6.875% 11/01/27 |
909214BV9 |
$30,026.89 |
0.100 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$29,737.36 |
0.100 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$29,777.75 |
0.100 % |
POST HOLDINGS I 6.25% 10/15/34 |
737446AX2 |
$29,898.27 |
0.100 % |
NEWELL BRANDS 0% 04/01/36 |
651229AX4 |
$27,879.75 |
0.100 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$29,180.71 |
0.100 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$29,406.67 |
0.100 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$29,376.77 |
0.100 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$29,949.70 |
0.100 % |
FORTREA HOLDINGS 7.5% 07/01/30 |
34965KAA5 |
$30,379.66 |
0.100 % |
OPTION CARE HE 4.375% 10/31/29 |
68404LAA0 |
$28,781.05 |
0.100 % |
WERNER FINCO LP 11.5% 06/15/28 |
95076PAC7 |
$28,526.05 |
0.100 % |
CAESARS ENTERT 8.125% 07/01/27 |
28470RAK8 |
$29,021.60 |
0.100 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$29,819.02 |
0.100 % |
CHS/COMMUNITY HEAL 6% 01/15/29 |
12543DBH2 |
$29,554.28 |
0.100 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$28,505.16 |
0.100 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$30,440.88 |
0.100 % |
PRECISION DRIL 6.875% 01/15/29 |
740212AM7 |
$29,653.01 |
0.100 % |
SERVICE PROPER 8.875% 06/15/32 |
81761LAE2 |
$30,193.89 |
0.100 % |
CHEPLAPHARM ARZN 5.5% 01/15/28 |
16412EAA5 |
$29,196.90 |
0.100 % |
HELIOS SOFT/IO 4.625% 05/01/28 |
42329HAA6 |
$28,680.29 |
0.100 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$30,127.81 |
0.100 % |
SATURN OIL & G 9.625% 06/15/29 |
80412LAA5 |
$29,052.78 |
0.100 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$28,207.60 |
0.100 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$28,025.43 |
0.100 % |
RR DONNELLEY 10.875% 08/01/29 |
257867BK6 |
$30,234.79 |
0.100 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$29,050.60 |
0.100 % |
COMPASS MINERAL 6.75% 12/01/27 |
20451NAG6 |
$30,049.95 |
0.100 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$29,986.42 |
0.100 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$29,456.19 |
0.100 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$27,721.38 |
0.100 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$29,184.15 |
0.100 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$30,415.57 |
0.100 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$30,289.42 |
0.100 % |
CHOBANI LLC/FI 4.625% 11/15/28 |
17027NAB8 |
$29,299.84 |
0.100 % |
GLOBAL AUTO HO 8.375% 01/15/29 |
00033GAA3 |
$30,513.82 |
0.100 % |
VIRIDIEN 10% 10/15/30 |
12531QAA3 |
$28,906.25 |
0.100 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$30,177.34 |
0.100 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$29,804.28 |
0.100 % |
TEINE ENERGY L 6.875% 04/15/29 |
879068AB0 |
$29,900.13 |
0.100 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$29,317.62 |
0.100 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$28,969.23 |
0.100 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$30,505.90 |
0.100 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$28,141.18 |
0.100 % |
ENQUEST PLC 11.625% 11/01/27 |
29357JAC0 |
$30,094.29 |
0.100 % |
ENERGIZER HOLDI 4.75% 06/15/28 |
29272WAC3 |
$29,549.05 |
0.100 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$28,829.37 |
0.100 % |
ADAPTHEALTH LL 5.125% 03/01/30 |
00653VAE1 |
$28,099.07 |
0.100 % |
AMERIGAS PART/F 5.75% 05/20/27 |
030981AL8 |
$29,449.93 |
0.100 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$30,129.39 |
0.100 % |
ONT GAMING GTA/OTG 8% 08/01/30 |
68306MAA7 |
$25,569.16 |
0.090 % |
GLOBAL PART/GLP FI 7% 08/01/27 |
37954FAG9 |
$25,682.59 |
0.090 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$26,095.04 |
0.090 % |
PRAIRIE ACQUIROR L 9% 08/01/29 |
73943NAA4 |
$26,356.68 |
0.090 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$26,152.04 |
0.090 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$26,968.02 |
0.090 % |
CONSENSUS CLOUD 6.5% 10/15/28 |
20848VAB1 |
$25,058.19 |
0.090 % |
ORGANON & CO/O 7.875% 05/15/34 |
68622FAB7 |
$26,025.78 |
0.090 % |
XHR LP 6.625% 05/15/30 |
98372MAE5 |
$25,142.46 |
0.090 % |
ADAPTHEALTH LL 6.125% 08/01/28 |
00653VAA9 |
$25,248.02 |
0.090 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$25,543.99 |
0.090 % |
PEBBLEBROOK HO 6.375% 10/15/29 |
70510LAA7 |
$24,975.88 |
0.090 % |
CITGO PETROLEU 6.375% 06/15/26 |
17302XAM8 |
$25,810.89 |
0.090 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$25,525.74 |
0.090 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$25,973.23 |
0.090 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$27,494.65 |
0.090 % |
BREAD FINANCIAL H V/R 06/15/35 |
018581AQ1 |
$24,845.56 |
0.090 % |
PROVIDENT FDG/P 9.75% 09/15/29 |
74387UAK7 |
$26,436.21 |
0.090 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$25,030.44 |
0.090 % |
ENERGIZER HOLDIN 6.5% 12/31/27 |
29272WAF6 |
$25,839.74 |
0.090 % |
UNIVERSAL ENTE 9.875% 08/01/29 |
91349WAC2 |
$25,129.40 |
0.090 % |
NEWFOLD DIGITA 11.75% 10/15/28 |
650929AA0 |
$26,424.51 |
0.090 % |
TENET HEALTHCA 6.875% 11/15/31 |
88033GAV2 |
$26,327.99 |
0.090 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$25,946.35 |
0.090 % |
COMSTOCK RESOUR 6.75% 03/01/29 |
205768AU8 |
$25,037.77 |
0.090 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$25,707.70 |
0.090 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$24,910.95 |
0.090 % |
VAREX IMAGING 7.875% 10/15/27 |
92214XAC0 |
$25,076.44 |
0.090 % |
BLACKSTONE MORT 7.75% 12/01/29 |
09257WAF7 |
$26,327.74 |
0.090 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$25,704.40 |
0.090 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$24,793.76 |
0.090 % |
DELEK LOG PART 7.125% 06/01/28 |
24665FAC6 |
$25,164.81 |
0.090 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$24,826.44 |
0.090 % |
BLUE RACER MID 6.625% 07/15/26 |
095796AE8 |
$25,737.80 |
0.090 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$27,544.09 |
0.090 % |
MERLIN ENTERTA 7.375% 02/15/31 |
59010UAA5 |
$27,672.44 |
0.090 % |
STRATHCONA RES 6.875% 08/01/26 |
86304TAA6 |
$25,649.34 |
0.090 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$25,543.91 |
0.090 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$25,119.62 |
0.090 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$25,494.50 |
0.090 % |
ARIS WATER HOLD 7.25% 04/01/30 |
04041NAA0 |
$25,602.46 |
0.090 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$26,136.18 |
0.090 % |
CONSOLIDATED COMMU 5% 10/01/28 |
20903XAH6 |
$25,480.98 |
0.090 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$26,293.89 |
0.090 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$26,201.73 |
0.090 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$26,394.51 |
0.090 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$26,412.07 |
0.090 % |
NEWELL BRANDS 6.625% 05/15/32 |
651229BE5 |
$27,685.76 |
0.090 % |
SCOTTS MIRACLE-GRO 4% 04/01/31 |
810186AX4 |
$27,081.21 |
0.090 % |
LINDBLAD EXPEDITIO 9% 05/15/28 |
535219AA7 |
$25,897.28 |
0.090 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$25,434.00 |
0.090 % |
MRT MID PART/MR 11.5% 02/15/28 |
573334AK5 |
$27,324.05 |
0.090 % |
LABL INC 5.875% 11/01/28 |
50168QAC9 |
$25,771.38 |
0.090 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$26,190.31 |
0.090 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$27,538.51 |
0.090 % |
EVERGREEN ACQCO 9.75% 04/26/28 |
30015DAA9 |
$25,861.39 |
0.090 % |
CARRIAGE SERVIC 4.25% 05/15/29 |
143905AP2 |
$23,384.47 |
0.080 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$22,157.19 |
0.080 % |
EMBECTA CORP 5% 02/15/30 |
29082KAA3 |
$22,706.82 |
0.080 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$23,097.16 |
0.080 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$24,340.63 |
0.080 % |
STAR HOLDING LL 8.75% 08/01/31 |
85513AAA6 |
$23,718.38 |
0.080 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$23,555.58 |
0.080 % |
TRANSOCEAN TIT 8.375% 02/01/28 |
89386MAA6 |
$23,673.45 |
0.080 % |
SERVICE PROPERT 4.95% 02/15/27 |
44106MAW2 |
$24,572.90 |
0.080 % |
CPI CG INC 10% 07/15/29 |
12598FAC3 |
$21,882.27 |
0.080 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$22,491.11 |
0.080 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$22,006.69 |
0.080 % |
MAGNOLIA OIL G 6.875% 12/01/32 |
559665AB0 |
$24,754.25 |
0.080 % |
SERVICE PROPERT 3.95% 01/15/28 |
44106MAX0 |
$22,589.08 |
0.080 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$24,525.68 |
0.080 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$23,965.94 |
0.080 % |
CVR ENERGY INC 5.75% 02/15/28 |
12662PAD0 |
$24,249.95 |
0.080 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$24,698.96 |
0.080 % |
REWORLD HOLDING CO 5% 09/01/30 |
22282EAJ1 |
$23,612.79 |
0.080 % |
ACADIA HEALTHCARE 5% 04/15/29 |
00404AAP4 |
$24,153.07 |
0.080 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$23,731.36 |
0.080 % |
GYP HOLDINGS I 4.625% 05/01/29 |
36261NAA5 |
$24,074.13 |
0.080 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$22,451.24 |
0.080 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$21,989.57 |
0.080 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$22,612.17 |
0.080 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$24,037.29 |
0.080 % |
SCOTTS MIRACLE-G 4.5% 10/15/29 |
810186AS5 |
$23,931.74 |
0.080 % |
NCL CORPORATION 6.25% 03/01/30 |
62886HBP5 |
$20,133.20 |
0.070 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$20,887.61 |
0.070 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$20,170.64 |
0.070 % |
GLOBAL PART/GL 6.875% 01/15/29 |
37954FAJ3 |
$20,625.08 |
0.070 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$20,206.96 |
0.070 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$20,575.36 |
0.070 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$21,449.08 |
0.070 % |
BLUE RACER MID 7.25% 07/15/32 |
095796AK4 |
$21,323.11 |
0.070 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$20,421.85 |
0.070 % |
GLOBAL AUTO HO/ 8.75% 01/15/32 |
00033GAB1 |
$20,272.42 |
0.070 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$19,727.17 |
0.070 % |
TRUENOORD CAPIT 8.75% 03/01/30 |
89785GAA6 |
$21,291.64 |
0.070 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$20,489.94 |
0.070 % |
PAPA JOHN'S IN 3.875% 09/15/29 |
698813AA0 |
$18,977.06 |
0.070 % |
MAGNERA CORP 4.75% 11/15/29 |
377320AA4 |
$21,264.35 |
0.070 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$19,197.40 |
0.070 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$20,083.26 |
0.070 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$20,475.24 |
0.070 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$20,162.20 |
0.070 % |
SUBURBAN PROPA 5.875% 03/01/27 |
864486AK1 |
$20,247.24 |
0.070 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$20,545.94 |
0.070 % |
AMERIGAS PART/FI 9.5% 06/01/30 |
030981AP9 |
$20,200.07 |
0.070 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$19,552.45 |
0.070 % |
KAROON USA FINA 10.5% 05/14/29 |
48575AAA9 |
$20,086.18 |
0.070 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$19,710.00 |
0.070 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$21,401.63 |
0.070 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$20,327.35 |
0.070 % |
LANDSEA HOMES 8.875% 04/01/29 |
51509PAA1 |
$21,175.91 |
0.070 % |
SERVICE PROPER 4.375% 02/15/30 |
44106MAY8 |
$20,269.10 |
0.070 % |
TRANSOCEAN AQUILA 8% 09/30/28 |
893790AA3 |
$20,809.47 |
0.070 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$19,551.95 |
0.070 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$21,167.83 |
0.070 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$21,289.39 |
0.070 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$19,564.86 |
0.070 % |
AFRICELL HOLDIN 10.5% 10/23/29 |
00833NAA0 |
$19,642.54 |
0.070 % |
FOOT LOCKER INC 4% 10/01/29 |
344849AA2 |
$19,140.51 |
0.070 % |
TRANSOCEAN POS 6.875% 02/01/27 |
89383JAA6 |
$18,947.54 |
0.070 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$19,073.97 |
0.070 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$19,345.67 |
0.070 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$20,134.72 |
0.070 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$21,603.45 |
0.070 % |
SCOTTS MIRACLE- 5.25% 12/15/26 |
810186AP1 |
$20,508.34 |
0.070 % |
TALLGRASS NRG PRTN 6% 03/01/27 |
87470LAG6 |
$20,331.31 |
0.070 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$20,177.98 |
0.070 % |
KOHL'S CORPORA 5.125% 05/01/31 |
500255AX2 |
$19,526.61 |
0.070 % |
ACADIA HEALTHCAR 5.5% 07/01/28 |
00404AAN9 |
$20,208.41 |
0.070 % |
CENTURY ALUMINUM 7.5% 04/01/28 |
156431AN8 |
$20,626.03 |
0.070 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$19,012.59 |
0.070 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$19,629.58 |
0.070 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$21,119.72 |
0.070 % |
CONSOLIDATED E 5.625% 10/15/28 |
20914UAF3 |
$20,337.73 |
0.070 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$19,869.55 |
0.070 % |
LUMEN TECHNOLO 4.125% 04/15/29 |
550241AB9 |
$19,773.19 |
0.070 % |
LFS TOPCO LLC 5.875% 10/15/26 |
50203TAA4 |
$20,053.67 |
0.070 % |
LABL INC 9.5% 11/01/28 |
50168QAE5 |
$18,304.52 |
0.060 % |
BLOOMIN' BRAND 5.125% 04/15/29 |
094234AA9 |
$17,702.71 |
0.060 % |
MOTION FINCO S 8.375% 02/15/32 |
61980LAB5 |
$18,931.08 |
0.060 % |
VITAL ENERGY IN 7.75% 07/31/29 |
516806AH9 |
$17,731.54 |
0.060 % |
VERMILION ENERG 7.25% 02/15/33 |
923725AE5 |
$18,304.38 |
0.060 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$17,468.70 |
0.060 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$17,994.23 |
0.060 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$18,858.55 |
0.060 % |
SERVICE PROPERT 4.95% 10/01/29 |
44106MBB7 |
$16,818.50 |
0.060 % |
OWENS & MINOR IN 4.5% 03/31/29 |
690732AF9 |
$16,518.64 |
0.060 % |
SCOTTS MIRACLE 4.375% 02/01/32 |
810186AW6 |
$18,280.85 |
0.060 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$17,168.15 |
0.060 % |
QVC INC 6.875% 04/15/29 |
747262BA0 |
$17,966.67 |
0.060 % |
W & T OFFSHORE 10.75% 02/01/29 |
92922PAN6 |
$18,335.18 |
0.060 % |
NEOGEN FOOD SA 8.625% 07/20/30 |
365417AA2 |
$16,042.18 |
0.060 % |
VITAL ENERGY IN 9.75% 10/15/30 |
516806AJ5 |
$17,999.88 |
0.060 % |
ACURIS FIN US/ACUR 5% 05/01/28 |
00511BAA5 |
$14,361.94 |
0.050 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$13,697.80 |
0.050 % |
WALGREENS BOOTS 4.65% 06/01/46 |
931427AR9 |
$13,464.43 |
0.050 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$14,261.70 |
0.050 % |
XEROX CORPORATI 6.75% 12/15/39 |
984121CB7 |
$13,348.66 |
0.050 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$14,512.85 |
0.050 % |
WALGREENS BOOTS 4.5% 11/18/34 |
931427AB4 |
$14,317.31 |
0.050 % |
ION TRADING TEC 5.75% 05/15/28 |
46205YAA9 |
$14,606.51 |
0.050 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$15,229.68 |
0.050 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240WAA7 |
$15,575.57 |
0.050 % |
LUMEN TECHNOLO 4.125% 04/15/30 |
550241AC7 |
$14,812.88 |
0.050 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$15,432.54 |
0.050 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$14,947.45 |
0.050 % |
LINDBLAD EXPEDI 6.75% 02/15/27 |
53523LAA8 |
$15,249.87 |
0.050 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$15,009.12 |
0.050 % |
QVC INC 5.45% 08/15/34 |
747262AW3 |
$10,593.25 |
0.040 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$12,910.79 |
0.040 % |
FRONTIER FLORID 6.86% 02/01/28 |
362333AH9 |
$10,539.88 |
0.040 % |
COMPASS GROUP DIVE 5% 01/15/32 |
20451RAC6 |
$12,618.85 |
0.040 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$11,343.28 |
0.040 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$9,224.33 |
0.030 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$9,961.65 |
0.030 % |
QVC INC 5.95% 03/15/43 |
747262AM5 |
$6,111.83 |
0.020 % |
XEROX CORPORATIO 4.8% 03/01/35 |
984121CL5 |
$5,034.94 |
0.020 % |
NET OTHER ASSETS |
NA |
-$310,484.38 |
-1.070 % |