Name |
CUSIP |
Market Value |
% of Net Assets |
MEDLINE BORROW 3.875% 04/01/29 |
62482BAA0 |
$1,651,136.99 |
0.590 % |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$1,615,890.94 |
0.580 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$1,278,506.40 |
0.460 % |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$1,279,418.68 |
0.460 % |
INTELSAT JACKSON 6.5% 03/15/30 |
45824TBC8 |
$1,187,793.71 |
0.420 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$1,157,861.38 |
0.410 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$1,116,043.65 |
0.400 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$1,130,385.58 |
0.400 % |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$1,078,415.63 |
0.380 % |
DAVITA INC 4.625% 06/01/30 |
23918KAS7 |
$1,027,654.40 |
0.370 % |
CVS HEALTH CORP V/R 03/10/55 |
126650EH9 |
$1,014,599.91 |
0.360 % |
NISSAN MOTOR CO 4.81% 09/17/30 |
654744AD3 |
$923,850.49 |
0.330 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$922,795.18 |
0.330 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$919,398.53 |
0.330 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$913,153.93 |
0.330 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$900,464.43 |
0.320 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$869,063.58 |
0.310 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$839,960.37 |
0.300 % |
BLOCK INC 6.5% 05/15/32 |
852234AR4 |
$830,434.75 |
0.300 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$829,709.88 |
0.300 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$819,060.20 |
0.290 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$809,281.98 |
0.290 % |
CARNIVAL CORP 6.125% 02/15/33 |
143658BX9 |
$791,334.81 |
0.280 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$776,381.31 |
0.280 % |
DIRECTV FIN LLC/C 10% 02/15/31 |
25461LAD4 |
$786,624.62 |
0.280 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$785,907.38 |
0.280 % |
NISSAN MOTOR C 4.345% 09/17/27 |
654744AC5 |
$799,170.90 |
0.280 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$790,451.13 |
0.280 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$744,392.38 |
0.270 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$752,166.64 |
0.270 % |
SIRIUS XM RADIO LL 4% 07/15/28 |
82967NBJ6 |
$750,294.90 |
0.270 % |
ROYAL CARIBBEAN CR 6% 02/01/33 |
780153BV3 |
$756,048.38 |
0.270 % |
ORGANON & CO/O 4.125% 04/30/28 |
68622TAA9 |
$769,014.93 |
0.270 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$770,974.28 |
0.270 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$738,080.63 |
0.260 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$693,638.66 |
0.250 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$702,760.24 |
0.250 % |
ELECTRICITE DE FRAN V/R /PERP/ |
28504KAA5 |
$700,221.84 |
0.250 % |
ALBERTSONS COS 4.625% 01/15/27 |
013092AC5 |
$684,517.86 |
0.240 % |
TENET HEALTHCAR 6.75% 05/15/31 |
88033GDU1 |
$686,042.96 |
0.240 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$660,117.95 |
0.240 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$658,863.53 |
0.230 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$650,035.45 |
0.230 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$653,969.61 |
0.230 % |
ROYAL CARIBBEA 5.625% 09/30/31 |
780153BW1 |
$642,867.90 |
0.230 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$640,833.72 |
0.230 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$605,003.68 |
0.220 % |
AVANTOR FUNDIN 4.625% 07/15/28 |
05352TAA7 |
$610,467.50 |
0.220 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$610,538.56 |
0.220 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$607,515.01 |
0.220 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$617,343.58 |
0.220 % |
LIGHTNING POWER 7.25% 08/15/32 |
53229KAA7 |
$624,679.64 |
0.220 % |
VISTRA OPERATIO 7.75% 10/15/31 |
92840VAP7 |
$606,729.50 |
0.220 % |
SNAP INC 6.875% 03/01/33 |
83304AAL0 |
$604,412.77 |
0.220 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$610,170.32 |
0.220 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$604,163.22 |
0.220 % |
CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$576,263.26 |
0.210 % |
MEDLINE BORROWE 6.25% 04/01/29 |
58506DAA6 |
$600,337.88 |
0.210 % |
TENET HEALTHCA 6.125% 06/15/30 |
88033GDQ0 |
$594,431.06 |
0.210 % |
TENET HEALTHCA 5.125% 11/01/27 |
88033GDB3 |
$577,735.95 |
0.210 % |
ROYAL CARIBBEAN 6.25% 03/15/32 |
780153BU5 |
$596,534.99 |
0.210 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$595,907.47 |
0.210 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$591,450.25 |
0.210 % |
SIRIUS XM RADIO LL 5% 08/01/27 |
82967NBA5 |
$585,687.61 |
0.210 % |
VENTURE GLOBAL LNG 7% 01/15/30 |
92332YAE1 |
$590,008.51 |
0.210 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$581,401.28 |
0.210 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$579,275.51 |
0.210 % |
1011778 BC / N 3.875% 01/15/28 |
68245XAH2 |
$591,995.20 |
0.210 % |
JANE STREET GRP 6.75% 05/01/33 |
47077WAE8 |
$557,983.01 |
0.200 % |
CELANESE US HOLD 6.6% 11/15/28 |
15089QAW4 |
$555,358.30 |
0.200 % |
JAZZ SECURITIE 4.375% 01/15/29 |
47216FAA5 |
$569,294.07 |
0.200 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$566,028.23 |
0.200 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$571,774.62 |
0.200 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$554,043.40 |
0.200 % |
EMERA INC V/R 06/15/76 |
290876AD3 |
$556,211.61 |
0.200 % |
TENET HEALTHCA 4.375% 01/15/30 |
88033GDR8 |
$551,405.75 |
0.200 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$571,164.64 |
0.200 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$561,616.53 |
0.200 % |
DAVITA INC 3.75% 02/15/31 |
23918KAT5 |
$520,532.28 |
0.190 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$533,253.62 |
0.190 % |
VENTURE GLOBAL P 7.5% 05/01/33 |
922966AA4 |
$521,051.32 |
0.190 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$530,652.96 |
0.190 % |
FMG RESOURCES 4.375% 04/01/31 |
30251GBC0 |
$529,605.30 |
0.190 % |
TENET HEALTHCAR 4.25% 06/01/29 |
88033GDM9 |
$545,133.15 |
0.190 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$543,245.72 |
0.190 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$542,458.18 |
0.190 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$536,719.30 |
0.190 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$536,070.97 |
0.190 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$525,216.23 |
0.190 % |
VENTURE GLOBAL 7.75% 05/01/35 |
922966AB2 |
$513,033.08 |
0.180 % |
VISTRA OPERATI 5.625% 02/15/27 |
92840VAB8 |
$517,046.95 |
0.180 % |
TALEN ENERGY S 8.625% 06/01/30 |
87422VAK4 |
$518,785.88 |
0.180 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$508,391.81 |
0.180 % |
DARLING INGREDIENT 6% 06/15/30 |
237266AJ0 |
$510,911.78 |
0.180 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$493,884.35 |
0.180 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$513,525.73 |
0.180 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$504,198.00 |
0.180 % |
SHIFT4 PAYMENTS 6.75% 08/15/32 |
82453AAB3 |
$510,973.40 |
0.180 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$507,072.28 |
0.180 % |
VISTRA OPERATIONS 5% 07/31/27 |
92840VAF9 |
$514,431.28 |
0.180 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$503,188.64 |
0.180 % |
BELL CANADA V/R 09/15/55 |
0778FPAQ2 |
$509,165.97 |
0.180 % |
IRON MOUNTAIN I 6.25% 01/15/33 |
46284VAQ4 |
$493,538.05 |
0.180 % |
AIR CANADA 3.875% 08/15/26 |
008911BK4 |
$467,586.37 |
0.170 % |
CALPINE CORP 4.5% 02/15/28 |
131347CM6 |
$486,364.74 |
0.170 % |
RYAN SPECIALTY 5.875% 08/01/32 |
78351GAA3 |
$474,409.14 |
0.170 % |
VISTRA OPERATI 4.375% 05/01/29 |
92840VAH5 |
$473,959.44 |
0.170 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$489,497.27 |
0.170 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$473,193.59 |
0.170 % |
ALBERTSONS COS/S 3.5% 03/15/29 |
013092AG6 |
$489,136.09 |
0.170 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$484,881.52 |
0.170 % |
1011778 BC / N 6.125% 06/15/29 |
68245XAR0 |
$490,213.36 |
0.170 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DG3 |
$439,546.15 |
0.160 % |
BELRON UK FINAN 5.75% 10/15/29 |
080782AA3 |
$442,099.26 |
0.160 % |
CELANESE US HOLD 6.8% 11/15/30 |
15089QAX2 |
$437,604.04 |
0.160 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$435,922.58 |
0.160 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$462,430.44 |
0.160 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$445,977.37 |
0.160 % |
CELANESE US HOL 6.95% 11/15/33 |
15089QAY0 |
$439,852.16 |
0.160 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$437,311.68 |
0.160 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$459,500.37 |
0.160 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$436,644.09 |
0.160 % |
IQVIA INC 5% 05/15/27 |
46266TAA6 |
$441,859.80 |
0.160 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$445,917.91 |
0.160 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$443,612.27 |
0.160 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$452,786.19 |
0.160 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$454,617.16 |
0.160 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$461,231.92 |
0.160 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$455,533.75 |
0.160 % |
GLOBAL AIR LEAS 8.75% 09/01/27 |
37960JAC2 |
$449,415.39 |
0.160 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$449,209.97 |
0.160 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$441,072.74 |
0.160 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$411,375.48 |
0.150 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$416,599.34 |
0.150 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$409,899.37 |
0.150 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$410,638.87 |
0.150 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$417,067.81 |
0.150 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$407,365.07 |
0.150 % |
YUM BRANDS IN 4.625% 01/31/32 |
988498AP6 |
$408,322.76 |
0.150 % |
PERFORMANCE FOOD 5.5% 10/15/27 |
69346VAA7 |
$414,703.50 |
0.150 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$420,106.38 |
0.150 % |
IQVIA INC 5% 10/15/26 |
449934AD0 |
$408,626.20 |
0.150 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$409,613.43 |
0.150 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$408,569.37 |
0.150 % |
CELANESE US HO 6.629% 07/15/32 |
15089QAP9 |
$428,383.33 |
0.150 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$418,321.62 |
0.150 % |
DAVITA INC 6.875% 09/01/32 |
23918KAW8 |
$407,461.89 |
0.150 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$424,616.20 |
0.150 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$420,598.65 |
0.150 % |
VISTRA OPERATI 6.875% 04/15/32 |
92840VAR3 |
$411,787.62 |
0.150 % |
OWENS & MINOR INC 10% 04/15/30 |
690732AH5 |
$416,467.00 |
0.150 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$424,004.32 |
0.150 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$416,489.85 |
0.150 % |
PG&E CORP 5.25% 07/01/30 |
69331CAJ7 |
$384,600.65 |
0.140 % |
GEN DIGITAL INC 6.25% 04/01/33 |
668771AM0 |
$382,129.88 |
0.140 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$384,051.57 |
0.140 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$404,778.51 |
0.140 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$405,230.67 |
0.140 % |
CARNIVAL CORP 5.75% 03/15/30 |
143658BY7 |
$389,266.67 |
0.140 % |
ZEGONA FINANCE 8.625% 07/15/29 |
98927UAA5 |
$388,432.87 |
0.140 % |
AECOM 5.125% 03/15/27 |
00774CAB3 |
$392,807.29 |
0.140 % |
POST HOLDINGS I 6.25% 02/15/32 |
737446AU8 |
$403,508.28 |
0.140 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$397,524.24 |
0.140 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$397,427.77 |
0.140 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$404,235.43 |
0.140 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$388,709.07 |
0.140 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$387,441.22 |
0.140 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$395,671.66 |
0.140 % |
ALBERTSONS COS 4.875% 02/15/30 |
013092AE1 |
$382,109.72 |
0.140 % |
SUNOCO LP 6.25% 07/01/33 |
86765KAD1 |
$394,168.10 |
0.140 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$397,127.27 |
0.140 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$398,442.02 |
0.140 % |
BELL CANADA V/R 09/15/55 |
0778FPAP4 |
$399,622.75 |
0.140 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$385,141.43 |
0.140 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$400,531.85 |
0.140 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$388,606.19 |
0.140 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$399,278.72 |
0.140 % |
PERFORMANCE FO 6.125% 09/15/32 |
71376LAF7 |
$393,623.66 |
0.140 % |
PERMIAN RESOURC 6.25% 02/01/33 |
71424VAB6 |
$389,386.91 |
0.140 % |
PERFORMANCE FOO 4.25% 08/01/29 |
71376LAE0 |
$383,515.12 |
0.140 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$399,893.19 |
0.140 % |
PILGRIM'S PRIDE 6.25% 07/01/33 |
72147KAK4 |
$403,024.52 |
0.140 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$405,041.63 |
0.140 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$400,881.50 |
0.140 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$404,093.28 |
0.140 % |
HILTON DOMESTI 5.875% 03/15/33 |
432833AR2 |
$395,404.11 |
0.140 % |
USA COM PART/U 7.125% 03/15/29 |
91740PAG3 |
$394,550.41 |
0.140 % |
PG&E CORP 5% 07/01/28 |
69331CAH1 |
$389,159.85 |
0.140 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$385,359.90 |
0.140 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$381,507.44 |
0.140 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$385,835.50 |
0.140 % |
NISSAN MOTOR AC 1.85% 09/16/26 |
65480CAC9 |
$389,186.65 |
0.140 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$388,197.16 |
0.140 % |
YUM BRANDS IN 5.375% 04/01/32 |
988498AR2 |
$392,191.67 |
0.140 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$396,754.86 |
0.140 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DH1 |
$401,986.01 |
0.140 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$382,760.93 |
0.140 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$406,335.05 |
0.140 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$383,550.52 |
0.140 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$405,026.60 |
0.140 % |
AES CORP/THE V/R 01/15/55 |
00130HCK9 |
$381,136.63 |
0.140 % |
VISTRA CORP 5.5% 09/01/26 |
92840VAA0 |
$394,460.30 |
0.140 % |
CRESCENT ENERG 7.375% 01/15/33 |
45344LAE3 |
$363,303.15 |
0.130 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$355,153.93 |
0.130 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$357,787.25 |
0.130 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$369,159.04 |
0.130 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$352,496.89 |
0.130 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$371,221.19 |
0.130 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$376,394.32 |
0.130 % |
LAMB WESTON HL 4.125% 01/31/30 |
513272AD6 |
$362,167.76 |
0.130 % |
NRG ENERGY INC 3.625% 02/15/31 |
629377CR1 |
$365,530.29 |
0.130 % |
XPLR INFRAST O 8.625% 03/15/33 |
98380MAB1 |
$366,804.81 |
0.130 % |
HOLOGIC INC 3.25% 02/15/29 |
436440AP6 |
$357,098.69 |
0.130 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$363,307.26 |
0.130 % |
NRG ENERGY INC 6% 02/01/33 |
629377CW0 |
$372,987.20 |
0.130 % |
HILCORP ENERGY 7.25% 02/15/35 |
431318BG8 |
$352,405.46 |
0.130 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$350,928.65 |
0.130 % |
NRG ENERGY INC 6.25% 11/01/34 |
629377CX8 |
$370,919.27 |
0.130 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$358,687.83 |
0.130 % |
ONEMAIN FINANC 6.625% 05/15/29 |
682691AH3 |
$368,902.21 |
0.130 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$356,994.72 |
0.130 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$363,718.09 |
0.130 % |
YUM BRANDS IN 3.625% 03/15/31 |
988498AN1 |
$374,618.27 |
0.130 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$366,993.65 |
0.130 % |
GLOBAL ATLANTIC F V/R 10/15/54 |
37959GAG2 |
$369,431.94 |
0.130 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$364,271.50 |
0.130 % |
FORTRESS TRANS & I 7% 06/15/32 |
34960PAG6 |
$351,064.07 |
0.130 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$378,684.69 |
0.130 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$375,085.46 |
0.130 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$358,661.65 |
0.130 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$367,749.06 |
0.130 % |
XPLR INFRAST O 8.375% 01/15/31 |
98380MAA3 |
$332,446.97 |
0.120 % |
CALPINE CORP 3.75% 03/01/31 |
131347CR5 |
$328,199.66 |
0.120 % |
AMER SPORTS COM 6.75% 02/16/31 |
02352NAA7 |
$331,462.24 |
0.120 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$330,108.90 |
0.120 % |
HLF FIN SARL L 12.25% 04/15/29 |
40390DAD7 |
$345,282.64 |
0.120 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$333,526.79 |
0.120 % |
PENNYMAC FIN S 6.875% 02/15/33 |
70932MAF4 |
$345,253.47 |
0.120 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$328,395.27 |
0.120 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$333,101.78 |
0.120 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$332,019.49 |
0.120 % |
STANDARD INDUSTRI 5% 02/15/27 |
853496AC1 |
$337,019.97 |
0.120 % |
VERTIV GROUP C 4.125% 11/15/28 |
92535UAB0 |
$331,060.03 |
0.120 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$328,158.58 |
0.120 % |
NRG ENERGY INC 5.75% 01/15/28 |
629377CE0 |
$332,612.50 |
0.120 % |
HESS MIDSTREAM 5.875% 03/01/28 |
428102AH0 |
$331,566.34 |
0.120 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$348,614.32 |
0.120 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$328,430.90 |
0.120 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$347,808.93 |
0.120 % |
US FOODS INC 4.75% 02/15/29 |
90290MAD3 |
$345,415.73 |
0.120 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$347,867.48 |
0.120 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$345,368.07 |
0.120 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$333,897.71 |
0.120 % |
CELANESE US HO 6.415% 07/15/27 |
15089QAM6 |
$323,971.47 |
0.120 % |
CLEARWAY ENERGY 4.75% 03/15/28 |
18539UAC9 |
$328,809.29 |
0.120 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$332,676.35 |
0.120 % |
HTA GROUP LTD 7.5% 06/04/29 |
40435WAC4 |
$350,085.05 |
0.120 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$343,452.27 |
0.120 % |
ALTAGAS LTD V/R 10/15/54 |
021361AD2 |
$348,409.96 |
0.120 % |
SEAGATE HDD CA 9.625% 12/01/32 |
81180WBM2 |
$347,592.52 |
0.120 % |
EXCELERATE ENERGY 8% 05/15/30 |
30069UAA6 |
$329,332.20 |
0.120 % |
CLEARWAY ENERGY 3.75% 02/15/31 |
18539UAD7 |
$335,614.33 |
0.120 % |
SIX FLAGS ENT/ 6.625% 05/01/32 |
83002YAA7 |
$339,883.04 |
0.120 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$338,307.67 |
0.120 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$326,902.50 |
0.120 % |
CELANESE US HOL 6.58% 07/15/29 |
15089QAN4 |
$342,415.53 |
0.120 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$306,775.67 |
0.110 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$300,944.43 |
0.110 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$318,318.54 |
0.110 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$306,998.03 |
0.110 % |
SERVICE CORP I 3.375% 08/15/30 |
817565CF9 |
$304,396.29 |
0.110 % |
WYNN RESORTS FI 6.25% 03/15/33 |
983133AD1 |
$315,370.92 |
0.110 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$302,364.49 |
0.110 % |
ITHACA ENERGY 8.125% 10/15/29 |
46567TAC8 |
$295,307.59 |
0.110 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$318,022.38 |
0.110 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$318,480.26 |
0.110 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$318,900.50 |
0.110 % |
PERRIGO FINANC 6.125% 09/30/32 |
71429MAD7 |
$294,945.65 |
0.110 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$294,776.59 |
0.110 % |
CHORD ENERGY CO 6.75% 03/15/33 |
674215AN8 |
$297,530.78 |
0.110 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$320,001.11 |
0.110 % |
PILGRIM'S PRIDE 3.5% 03/01/32 |
72147KAH1 |
$311,212.53 |
0.110 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$301,383.00 |
0.110 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$297,775.12 |
0.110 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$301,630.82 |
0.110 % |
ENCOMPASS HEALTH 4.5% 02/01/28 |
29261AAA8 |
$318,494.11 |
0.110 % |
XPLR INFRAST OP 7.25% 01/15/29 |
65342QAM4 |
$310,318.66 |
0.110 % |
ENCOMPASS HEALT 4.75% 02/01/30 |
29261AAB6 |
$314,996.32 |
0.110 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$305,411.58 |
0.110 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$321,822.97 |
0.110 % |
KFC HLD/PIZZA H 4.75% 06/01/27 |
48250NAC9 |
$300,044.40 |
0.110 % |
UWM HOLDINGS L 6.625% 02/01/30 |
903522AA8 |
$319,549.27 |
0.110 % |
OPEN TEXT INC 4.125% 02/15/30 |
683720AA4 |
$318,538.69 |
0.110 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$297,438.74 |
0.110 % |
USA COM PART/U 6.875% 09/01/27 |
91740PAF5 |
$302,606.72 |
0.110 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$301,450.45 |
0.110 % |
PERRIGO FINANCE 4.9% 06/15/30 |
71429MAC9 |
$298,738.26 |
0.110 % |
ALGONQUIN PWR & U V/R 01/18/82 |
015857AH8 |
$294,761.78 |
0.110 % |
AVANTOR FUNDIN 3.875% 11/01/29 |
05352TAB5 |
$297,485.55 |
0.110 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$317,996.84 |
0.110 % |
FMG RESOURCES 6.125% 04/15/32 |
30251GBE6 |
$317,692.57 |
0.110 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$313,622.74 |
0.110 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$298,311.43 |
0.110 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$297,918.40 |
0.110 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AF9 |
$312,038.06 |
0.110 % |
ALBERTSONS COS/ 6.25% 03/15/33 |
01309QAB4 |
$303,529.40 |
0.110 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$315,983.68 |
0.110 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$318,246.24 |
0.110 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$295,641.40 |
0.110 % |
ICAHN ENTERPRIS 6.25% 05/15/26 |
451102BT3 |
$299,716.08 |
0.110 % |
ARCHROCK PARTN 6.625% 09/01/32 |
03959KAD2 |
$299,147.19 |
0.110 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$298,072.35 |
0.110 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$306,618.55 |
0.110 % |
PILGRIM'S PRIDE 4.25% 04/15/31 |
72147KAJ7 |
$317,955.94 |
0.110 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$317,971.57 |
0.110 % |
MOLINA HEALTHCA 6.25% 01/15/33 |
60855RAM2 |
$315,502.28 |
0.110 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$316,826.66 |
0.110 % |
TENET HEALTHCA 4.625% 06/15/28 |
88033GDH0 |
$319,221.78 |
0.110 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$298,107.93 |
0.110 % |
APH/APH2/APH3/ 7.875% 11/01/29 |
00188QAA4 |
$302,607.06 |
0.110 % |
MOLINA HEALTHC 4.375% 06/15/28 |
60855RAJ9 |
$313,357.21 |
0.110 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$320,677.84 |
0.110 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$314,949.46 |
0.110 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$296,786.69 |
0.110 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$299,349.89 |
0.110 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$302,167.92 |
0.110 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$306,910.58 |
0.110 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$304,341.47 |
0.110 % |
ONEMAIN FINANCE 7.5% 05/15/31 |
682691AF7 |
$321,665.00 |
0.110 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$296,312.50 |
0.110 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$318,246.92 |
0.110 % |
PRIMO / TRITON 4.375% 04/30/29 |
74168RAB9 |
$294,847.79 |
0.110 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$296,607.81 |
0.110 % |
SERVICE CORP I 5.125% 06/01/29 |
817565CE2 |
$307,770.04 |
0.110 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$302,278.13 |
0.110 % |
YUM BRANDS INC 4.75% 01/15/30 |
988498AL5 |
$311,962.59 |
0.110 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$316,815.10 |
0.110 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$307,289.20 |
0.110 % |
NRG ENERGY INC 5.75% 07/15/29 |
629377CY6 |
$321,602.55 |
0.110 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$303,700.00 |
0.110 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$292,326.64 |
0.100 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$287,775.31 |
0.100 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$278,868.00 |
0.100 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$287,857.14 |
0.100 % |
CELANESE US HOLD 1.4% 08/05/26 |
15089QAK0 |
$279,225.06 |
0.100 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$272,515.85 |
0.100 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$276,804.91 |
0.100 % |
TERRAFORM POWER 4.75% 01/15/30 |
88104LAG8 |
$278,794.15 |
0.100 % |
NISSAN MOTOR AC 7.05% 09/15/28 |
65480CAF2 |
$294,060.62 |
0.100 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$290,515.61 |
0.100 % |
1011778 BC / NEW 3.5% 02/15/29 |
68245XAP4 |
$288,882.98 |
0.100 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$291,526.51 |
0.100 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$273,720.72 |
0.100 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$293,064.69 |
0.100 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$270,928.09 |
0.100 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$280,511.91 |
0.100 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$281,311.24 |
0.100 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$288,487.69 |
0.100 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$269,405.89 |
0.100 % |
TERRAFORM POWER OP 5% 01/31/28 |
88104LAE3 |
$268,085.56 |
0.100 % |
NRG ENERGY INC 5.25% 06/15/29 |
629377CH3 |
$287,344.36 |
0.100 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$273,547.03 |
0.100 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$281,983.74 |
0.100 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$276,725.08 |
0.100 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$289,517.03 |
0.100 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$272,494.19 |
0.100 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$270,858.94 |
0.100 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$280,542.95 |
0.100 % |
FORTRESS TRANS & I 7% 05/01/31 |
34960PAF8 |
$282,184.65 |
0.100 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$274,653.89 |
0.100 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$287,995.52 |
0.100 % |
SERVICE CORP IN 5.75% 10/15/32 |
817565CH5 |
$287,093.94 |
0.100 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$291,652.14 |
0.100 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$267,270.10 |
0.100 % |
PBF HOLDING CO 9.875% 03/15/30 |
69318FAM0 |
$281,987.14 |
0.100 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$286,250.68 |
0.100 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$267,574.29 |
0.100 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$278,730.60 |
0.100 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$282,302.21 |
0.100 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$267,150.44 |
0.100 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$286,739.20 |
0.100 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$278,523.23 |
0.100 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$280,690.27 |
0.100 % |
CALIFORNIA BUY 6.375% 02/15/32 |
13005HAA8 |
$292,968.92 |
0.100 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$279,412.02 |
0.100 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$286,617.79 |
0.100 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$288,833.39 |
0.100 % |
OCI NV 6.7% 03/16/33 |
67116NAA7 |
$266,730.21 |
0.100 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$288,640.66 |
0.100 % |
SM ENERGY CO 7% 08/01/32 |
78454LAY6 |
$279,554.36 |
0.100 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$285,910.89 |
0.100 % |
PENNYMAC FIN S 7.125% 11/15/30 |
70932MAE7 |
$274,848.19 |
0.100 % |
NEWELL BRANDS 6.375% 05/15/30 |
651229BF2 |
$281,375.40 |
0.100 % |
SM ENERGY CO 6.75% 08/01/29 |
78454LAX8 |
$290,223.14 |
0.100 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$272,278.64 |
0.100 % |
FMG RESOURCES 5.875% 04/15/30 |
30251GBD8 |
$268,626.55 |
0.100 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$286,409.50 |
0.100 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$272,607.21 |
0.100 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$283,191.73 |
0.100 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$286,542.76 |
0.100 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$267,352.01 |
0.100 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$275,903.75 |
0.100 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$279,991.85 |
0.100 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$271,077.72 |
0.100 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$267,075.71 |
0.100 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$292,009.97 |
0.100 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$281,482.38 |
0.100 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$291,008.10 |
0.100 % |
ONEMAIN FINANC 7.125% 11/15/31 |
682691AG5 |
$273,722.62 |
0.100 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$278,760.84 |
0.100 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$272,201.49 |
0.100 % |
SERVICE CORP INTL 4% 05/15/31 |
817565CG7 |
$289,526.25 |
0.100 % |
SOMNIGROUP INTL IN 4% 04/15/29 |
88023UAH4 |
$292,824.78 |
0.100 % |
MATADOR RESOURC 6.25% 04/15/33 |
576485AH9 |
$294,195.91 |
0.100 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$292,387.54 |
0.100 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$284,576.81 |
0.100 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$271,420.96 |
0.100 % |
SOMNIGROUP INT 3.875% 10/15/31 |
88023UAJ0 |
$274,927.68 |
0.100 % |
EDGEWELL PERSONA 5.5% 06/01/28 |
28035QAA0 |
$286,104.34 |
0.100 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$291,574.43 |
0.100 % |
CAMELOT FINANCE 4.5% 11/01/26 |
13323AAB6 |
$272,436.30 |
0.100 % |
NORTHRIVER MIDS 6.75% 07/15/32 |
66679NAB6 |
$255,594.63 |
0.090 % |
LAMB WESTON HL 4.375% 01/31/32 |
513272AE4 |
$251,152.78 |
0.090 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$239,810.67 |
0.090 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$243,492.84 |
0.090 % |
FORESTAR GROUP INC 5% 03/01/28 |
346232AE1 |
$257,662.30 |
0.090 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$261,735.40 |
0.090 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$241,345.09 |
0.090 % |
US FOODS INC 4.625% 06/01/30 |
90290MAE1 |
$263,625.75 |
0.090 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$240,997.62 |
0.090 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$250,470.55 |
0.090 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$260,169.21 |
0.090 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$241,762.67 |
0.090 % |
PARK INTERMED HOLD 7% 02/01/30 |
70052LAD5 |
$246,433.68 |
0.090 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$262,886.19 |
0.090 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$244,977.52 |
0.090 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$264,645.31 |
0.090 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$264,595.60 |
0.090 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$257,318.24 |
0.090 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$255,068.05 |
0.090 % |
GENTING NY LLC/ 7.25% 10/01/29 |
37255JAB8 |
$258,460.37 |
0.090 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$239,656.38 |
0.090 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$247,774.21 |
0.090 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$259,538.54 |
0.090 % |
FMG RESOURCES AU 4.5% 09/15/27 |
30251GBA4 |
$241,000.85 |
0.090 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$256,799.51 |
0.090 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$245,433.96 |
0.090 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$258,985.24 |
0.090 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$253,650.90 |
0.090 % |
HARVEST MIDSTREA 7.5% 05/15/32 |
417558AB9 |
$258,374.88 |
0.090 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$259,191.27 |
0.090 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$249,939.88 |
0.090 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$255,753.75 |
0.090 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$244,644.41 |
0.090 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$241,838.17 |
0.090 % |
PATTERN ENERGY O 4.5% 08/15/28 |
70339PAA7 |
$245,704.72 |
0.090 % |
VAIL RESORTS INC 6.5% 05/15/32 |
91879QAP4 |
$256,978.84 |
0.090 % |
BUCKEYE PARTNE 6.875% 07/01/29 |
118230AV3 |
$250,176.82 |
0.090 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$265,939.97 |
0.090 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$244,961.89 |
0.090 % |
VF CORP 2.95% 04/23/30 |
918204BC1 |
$264,853.84 |
0.090 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$243,653.83 |
0.090 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$260,960.17 |
0.090 % |
WAYFAIR LLC 7.75% 09/15/30 |
94419NAB3 |
$263,125.92 |
0.090 % |
MOLINA HEALTHC 3.875% 05/15/32 |
60855RAL4 |
$254,024.24 |
0.090 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$266,140.95 |
0.090 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$259,226.63 |
0.090 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$258,913.50 |
0.090 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$264,309.29 |
0.090 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$238,875.45 |
0.090 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$250,094.67 |
0.090 % |
SEAGATE HDD CA 4.875% 06/01/27 |
81180WAR2 |
$253,821.99 |
0.090 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$242,685.62 |
0.090 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$240,931.50 |
0.090 % |
ONEMAIN FINANCE 6.75% 03/15/32 |
682691AJ9 |
$248,609.38 |
0.090 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$256,114.53 |
0.090 % |
ADVANCE AUTO PAR 3.5% 03/15/32 |
00751YAG1 |
$215,127.67 |
0.080 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$234,366.81 |
0.080 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$222,573.87 |
0.080 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$218,709.13 |
0.080 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$228,050.35 |
0.080 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$220,302.73 |
0.080 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$228,506.47 |
0.080 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$222,263.74 |
0.080 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$210,685.74 |
0.080 % |
OT MIDCO INC 10% 02/15/30 |
68877AAA2 |
$223,385.15 |
0.080 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$220,663.81 |
0.080 % |
CASHUSD |
CASHUSD |
$231,663.19 |
0.080 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$213,754.02 |
0.080 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$238,476.70 |
0.080 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$230,554.75 |
0.080 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$219,715.22 |
0.080 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$236,523.66 |
0.080 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$236,732.48 |
0.080 % |
ALBION FINANCI 6.125% 10/15/26 |
013304AA8 |
$220,296.24 |
0.080 % |
WEX INC 6.5% 03/15/33 |
96208TAD6 |
$211,575.29 |
0.080 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$216,006.80 |
0.080 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$235,142.75 |
0.080 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$235,985.44 |
0.080 % |
MOLINA HEALTHC 3.875% 11/15/30 |
60855RAK6 |
$237,346.18 |
0.080 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$238,423.05 |
0.080 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$223,757.33 |
0.080 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$225,937.12 |
0.080 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$213,220.15 |
0.080 % |
SERVICE CORP I 4.625% 12/15/27 |
817565CD4 |
$231,094.66 |
0.080 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$213,029.09 |
0.080 % |
US FOODS INC 6.875% 09/15/28 |
90290MAG6 |
$233,872.98 |
0.080 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$214,544.32 |
0.080 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$230,980.28 |
0.080 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$218,037.89 |
0.080 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$228,658.26 |
0.080 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$220,964.79 |
0.080 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$238,122.57 |
0.080 % |
ENCORE CAPITAL G 8.5% 05/15/30 |
292554AR3 |
$211,548.24 |
0.080 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$237,406.09 |
0.080 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$213,940.73 |
0.080 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$227,763.20 |
0.080 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$211,539.44 |
0.080 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$216,814.20 |
0.080 % |
NISSAN MOTOR ACC 5.3% 09/13/27 |
65480CAG0 |
$222,045.97 |
0.080 % |
CQP HOLDCO LP/BI 7.5% 12/15/33 |
12657NAB6 |
$211,182.72 |
0.080 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$223,880.66 |
0.080 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$217,982.66 |
0.080 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$231,775.48 |
0.080 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$225,119.04 |
0.080 % |
OPEN TEXT INC 4.125% 12/01/31 |
683720AC0 |
$234,379.31 |
0.080 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$238,392.29 |
0.080 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$236,817.48 |
0.080 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$227,529.08 |
0.080 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$233,245.31 |
0.080 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$221,946.55 |
0.080 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$211,043.83 |
0.080 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$211,039.19 |
0.080 % |
CONTOURGLOBAL P 6.75% 02/28/30 |
21220LAB9 |
$212,200.63 |
0.080 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$213,526.89 |
0.080 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$212,652.03 |
0.080 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$232,484.82 |
0.080 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$228,067.36 |
0.080 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$227,574.68 |
0.080 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$216,631.20 |
0.080 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$231,848.51 |
0.080 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$237,185.55 |
0.080 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$214,730.25 |
0.080 % |
HESS MIDSTREAM O 6.5% 06/01/29 |
428102AG2 |
$236,001.67 |
0.080 % |
HESS MIDSTREAM 5.125% 06/15/28 |
428104AA1 |
$215,843.65 |
0.080 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$231,320.35 |
0.080 % |
CVS HEALTH CORP V/R 12/10/54 |
126650EG1 |
$210,692.06 |
0.080 % |
TGS ASA 8.5% 01/15/30 |
87243KAA7 |
$223,731.46 |
0.080 % |
PRA GROUP INC 8.875% 01/31/30 |
69354NAF3 |
$233,903.66 |
0.080 % |
CONSTELLATION IN 6.8% 01/24/30 |
67740QAH9 |
$235,495.13 |
0.080 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$211,911.45 |
0.080 % |
PILGRIM'S PRID 6.875% 05/15/34 |
72147KAL2 |
$215,721.12 |
0.080 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$229,759.80 |
0.080 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$211,397.38 |
0.080 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$228,742.59 |
0.080 % |
CHARLES RIVER L 4.25% 05/01/28 |
159864AE7 |
$211,641.87 |
0.080 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$213,972.46 |
0.080 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$229,039.35 |
0.080 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$218,659.02 |
0.080 % |
ASCENT RESOURC 6.625% 10/15/32 |
04364VAX1 |
$228,330.22 |
0.080 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$224,736.44 |
0.080 % |
CNX RESOURCES C 7.25% 03/01/32 |
12653CAL2 |
$231,469.61 |
0.080 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$232,503.35 |
0.080 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$231,329.24 |
0.080 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$234,917.50 |
0.080 % |
PRESTIGE BRANDS 3.75% 04/01/31 |
74112BAM7 |
$216,492.26 |
0.080 % |
MALLINCKRODT F 14.75% 11/14/28 |
561233AN7 |
$218,601.90 |
0.080 % |
XPLR INFRAST OPE 4.5% 09/15/27 |
65342QAB8 |
$219,786.25 |
0.080 % |
NISSAN MOTOR AC 2.75% 03/09/28 |
654740BT5 |
$225,284.12 |
0.080 % |
MURPHY OIL CORP 6% 10/01/32 |
626717AP7 |
$225,718.38 |
0.080 % |
US CELLULAR CORP 6.7% 12/15/33 |
911684AD0 |
$237,776.48 |
0.080 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$214,262.70 |
0.080 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$233,989.67 |
0.080 % |
GROUP 1 AUTOMO 6.375% 01/15/30 |
398905AQ2 |
$227,933.55 |
0.080 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$237,434.24 |
0.080 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$200,269.92 |
0.070 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$198,707.03 |
0.070 % |
AMN HEALTHCARE 4.625% 10/01/27 |
00175PAB9 |
$194,415.32 |
0.070 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$196,992.52 |
0.070 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$202,620.11 |
0.070 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$195,258.98 |
0.070 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$194,469.63 |
0.070 % |
VF CORP 2.8% 04/23/27 |
918204BB3 |
$192,510.14 |
0.070 % |
ALLY FINANCIAL IN V/R 01/17/40 |
02005NBY5 |
$192,288.92 |
0.070 % |
INSIGHT ENTERP 6.625% 05/15/32 |
45765UAC7 |
$204,981.64 |
0.070 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$188,294.13 |
0.070 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$206,264.89 |
0.070 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$204,893.92 |
0.070 % |
EDISON INTERNATIO V/R 06/15/54 |
281020AZ0 |
$185,196.31 |
0.070 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$187,357.36 |
0.070 % |
TELEFLEX INC 4.625% 11/15/27 |
879369AF3 |
$195,420.81 |
0.070 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$182,459.79 |
0.070 % |
CREDIT ACCEPTA 6.625% 03/15/30 |
225310AS0 |
$198,112.55 |
0.070 % |
ATP TOW/ANDEAN 7.875% 02/03/30 |
00193BAA0 |
$198,248.11 |
0.070 % |
PROSPECT CAPIT 3.364% 11/15/26 |
74348TAV4 |
$199,244.67 |
0.070 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$198,754.17 |
0.070 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$197,622.38 |
0.070 % |
STARWOOD PROPERT 6.5% 07/01/30 |
85571BBD6 |
$201,866.70 |
0.070 % |
IQVIA INC 6.5% 05/15/30 |
46266TAD0 |
$205,104.06 |
0.070 % |
MURPHY OIL USA 4.75% 09/15/29 |
626738AE8 |
$188,901.30 |
0.070 % |
DELUXE CORP 8.125% 09/15/29 |
248019AW1 |
$190,464.75 |
0.070 % |
EDGEWELL PERSO 4.125% 04/01/29 |
28035QAB8 |
$200,288.46 |
0.070 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$186,237.87 |
0.070 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$196,592.43 |
0.070 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$201,209.79 |
0.070 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$195,609.94 |
0.070 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$205,869.23 |
0.070 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$199,390.70 |
0.070 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$209,753.64 |
0.070 % |
CHARLES RIVER L 3.75% 03/15/29 |
159864AG2 |
$206,380.87 |
0.070 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$195,883.59 |
0.070 % |
ROCKIES EXPRES 6.875% 04/15/40 |
77340RAM9 |
$184,541.53 |
0.070 % |
FORTRESS TRANS 5.875% 04/15/33 |
34960PAH4 |
$188,537.83 |
0.070 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$189,538.25 |
0.070 % |
TOPAZ SOLAR FAR 5.75% 09/30/39 |
89054XAC9 |
$186,969.35 |
0.070 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$200,492.93 |
0.070 % |
COGENT COMM GROU 3.5% 05/01/26 |
19240CAC7 |
$196,443.26 |
0.070 % |
NECESS RETAIL/AF 4.5% 09/30/28 |
02608AAA7 |
$186,207.29 |
0.070 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$209,557.74 |
0.070 % |
LADDER CAP FIN LLL 7% 07/15/31 |
505742AR7 |
$206,274.15 |
0.070 % |
DCLI BIDCO LLC 7.75% 11/15/29 |
233104AA6 |
$195,089.38 |
0.070 % |
NEWELL BRANDS 6.625% 05/15/32 |
651229BE5 |
$183,085.21 |
0.070 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$201,168.57 |
0.070 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$205,627.31 |
0.070 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$196,543.61 |
0.070 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$196,017.22 |
0.070 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$188,681.15 |
0.070 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$189,916.35 |
0.070 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$199,368.01 |
0.070 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$196,858.13 |
0.070 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$203,531.14 |
0.070 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$183,240.55 |
0.070 % |
TELEFLEX INC 4.25% 06/01/28 |
879369AG1 |
$190,720.53 |
0.070 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$207,849.22 |
0.070 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$183,913.35 |
0.070 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$194,397.67 |
0.070 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$195,421.41 |
0.070 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$200,652.62 |
0.070 % |
SEAGATE HDD CAY 5.75% 12/01/34 |
81180WAN1 |
$199,764.77 |
0.070 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAD4 |
$208,907.08 |
0.070 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$183,620.06 |
0.070 % |
ORGANON & CO/OR 6.75% 05/15/34 |
68622FAA9 |
$187,193.89 |
0.070 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$204,104.02 |
0.070 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$183,498.73 |
0.070 % |
FIBERCOP SPA 7.721% 06/04/38 |
683879AH3 |
$201,359.10 |
0.070 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$194,495.33 |
0.070 % |
LIFE TIME INC 6% 11/15/31 |
53190FAE5 |
$200,978.10 |
0.070 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$187,053.84 |
0.070 % |
FORVIA SE 8% 06/15/30 |
31209DAA3 |
$201,515.78 |
0.070 % |
EDISON INTERNATIO V/R 06/15/53 |
281020AX5 |
$195,636.26 |
0.070 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$200,709.79 |
0.070 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$209,493.31 |
0.070 % |
STARWOOD PROPERT 6.5% 10/15/30 |
85571BBE4 |
$203,655.56 |
0.070 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$190,296.48 |
0.070 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$188,158.22 |
0.070 % |
US FOODS INC 7.25% 01/15/32 |
90290MAH4 |
$209,311.20 |
0.070 % |
NRG ENERGY INC 3.375% 02/15/29 |
629377CQ3 |
$183,382.21 |
0.070 % |
APTIV SWISS HOLDI V/R 12/15/54 |
03837AAD2 |
$195,394.53 |
0.070 % |
BERRY GLOBAL I 5.625% 07/15/27 |
085770AB1 |
$198,479.24 |
0.070 % |
1011778 BC / N 5.625% 09/15/29 |
68245XAT6 |
$197,326.30 |
0.070 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$201,115.90 |
0.070 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$204,961.94 |
0.070 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$189,038.86 |
0.070 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$191,970.57 |
0.070 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$207,861.25 |
0.070 % |
FIBERCOP S.P.A. 6% 09/30/34 |
683879AD2 |
$183,736.95 |
0.070 % |
AES CORP/THE V/R 07/15/55 |
00130HCL7 |
$188,873.22 |
0.070 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$185,291.00 |
0.070 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$186,835.57 |
0.070 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$202,563.57 |
0.070 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$192,516.57 |
0.070 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$199,085.65 |
0.070 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$201,845.69 |
0.070 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$202,694.23 |
0.070 % |
MGM RESORTS IN 6.125% 09/15/29 |
552953CK5 |
$202,353.93 |
0.070 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$193,516.19 |
0.070 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$206,695.00 |
0.070 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$196,058.04 |
0.070 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$201,785.90 |
0.070 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$197,883.71 |
0.070 % |
ZEBRA TECHNOLOGI 6.5% 06/01/32 |
989207AD7 |
$203,792.42 |
0.070 % |
XPLR INFRAST O 3.875% 10/15/26 |
65342QAL6 |
$184,242.25 |
0.070 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$208,183.58 |
0.070 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$195,567.15 |
0.070 % |
SENSATA TECHNO 6.625% 07/15/32 |
81728UAC8 |
$198,848.83 |
0.070 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$191,773.08 |
0.070 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$193,925.79 |
0.070 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$183,942.81 |
0.070 % |
CENTRAL GARDEN 4.125% 10/15/30 |
153527AN6 |
$202,633.07 |
0.070 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$190,430.59 |
0.070 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$196,486.96 |
0.070 % |
ALBERTSONS COS 5.875% 02/15/28 |
013092AB7 |
$187,641.97 |
0.070 % |
SEAGATE HDD CA 4.091% 06/01/29 |
81180WBC4 |
$190,060.90 |
0.070 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$205,362.41 |
0.070 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$192,883.83 |
0.070 % |
180 MEDICAL IN 3.875% 10/15/29 |
682357AA6 |
$189,206.79 |
0.070 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$195,714.58 |
0.070 % |
PHINIA INC 6.625% 10/15/32 |
71880KAB7 |
$203,059.43 |
0.070 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$202,101.09 |
0.070 % |
BUCKEYE PARTNER 6.75% 02/01/30 |
118230AW1 |
$203,175.19 |
0.070 % |
LAMB WESTON HL 4.875% 05/15/28 |
513272AC8 |
$202,302.76 |
0.070 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$194,308.90 |
0.070 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$194,422.29 |
0.070 % |
SEAGATE HDD CAY 8.25% 12/15/29 |
81180WBN0 |
$209,844.96 |
0.070 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$204,476.07 |
0.070 % |
NEWELL BRANDS INC 7% 04/01/46 |
651229AY2 |
$191,818.04 |
0.070 % |
FIBERCOP SPA 6.375% 11/15/33 |
683879AB6 |
$195,111.21 |
0.070 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$194,183.95 |
0.070 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$192,519.86 |
0.070 % |
FIBERCOP SPA 7.2% 07/18/36 |
683879AF7 |
$195,680.55 |
0.070 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$195,227.21 |
0.070 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$165,371.61 |
0.060 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$166,997.72 |
0.060 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$181,080.63 |
0.060 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$164,161.63 |
0.060 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$162,031.69 |
0.060 % |
ATLANTICA SUST 4.125% 06/15/28 |
04916WAA2 |
$155,243.88 |
0.060 % |
HILCORP ENERGY 6.875% 05/15/34 |
431318BE3 |
$176,764.02 |
0.060 % |
GRAHAM HOLDINGS 5.75% 06/01/26 |
384637AA2 |
$174,141.53 |
0.060 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$164,467.99 |
0.060 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$158,088.86 |
0.060 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$169,831.86 |
0.060 % |
NEWELL BRANDS 0% 04/01/36 |
651229AX4 |
$166,245.70 |
0.060 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$170,036.84 |
0.060 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$160,298.57 |
0.060 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$172,228.05 |
0.060 % |
MURPHY OIL USA 3.75% 02/15/31 |
626738AF5 |
$180,774.49 |
0.060 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$166,707.63 |
0.060 % |
NRG ENERGY INC 3.875% 02/15/32 |
629377CS9 |
$172,859.08 |
0.060 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$161,335.25 |
0.060 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$157,994.11 |
0.060 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$168,906.30 |
0.060 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$179,827.83 |
0.060 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$158,721.53 |
0.060 % |
VORNADO REALTY 2.15% 06/01/26 |
929043AK3 |
$170,397.85 |
0.060 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$166,205.66 |
0.060 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$155,080.24 |
0.060 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$158,596.27 |
0.060 % |
DPL INC 4.35% 04/15/29 |
233293AQ2 |
$154,503.71 |
0.060 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$167,827.64 |
0.060 % |
NISSAN MOTOR AC 5.55% 09/13/29 |
65480CAH8 |
$175,334.60 |
0.060 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$169,501.45 |
0.060 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$172,800.93 |
0.060 % |
TOLEDO HOSPITA 6.015% 11/15/48 |
889184AE7 |
$158,460.68 |
0.060 % |
HILLENBRAND INC 5% 09/15/26 |
431571AB4 |
$159,934.22 |
0.060 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$174,183.98 |
0.060 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$172,249.96 |
0.060 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$171,748.28 |
0.060 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$174,292.55 |
0.060 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$172,505.03 |
0.060 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$168,720.09 |
0.060 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$168,810.98 |
0.060 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$167,223.51 |
0.060 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$162,043.69 |
0.060 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$172,214.04 |
0.060 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$181,055.60 |
0.060 % |
HESS MIDSTREAM O 5.5% 10/15/30 |
428102AF4 |
$157,633.94 |
0.060 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$155,817.70 |
0.060 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$176,430.05 |
0.060 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$166,801.80 |
0.060 % |
PRESTIGE BRAND 5.125% 01/15/28 |
74112BAL9 |
$171,280.58 |
0.060 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$179,132.66 |
0.060 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$173,073.41 |
0.060 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$173,630.62 |
0.060 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$166,200.59 |
0.060 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$168,284.31 |
0.060 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$181,223.77 |
0.060 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$167,731.82 |
0.060 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$159,188.31 |
0.060 % |
WALKER & DUNLO 6.625% 04/01/33 |
93148PAA0 |
$154,809.08 |
0.060 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$174,682.51 |
0.060 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$164,941.34 |
0.060 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$164,451.33 |
0.060 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$172,865.45 |
0.060 % |
BRANDYWINE OPE 8.875% 04/12/29 |
105340AS2 |
$159,271.32 |
0.060 % |
NISSAN MOTOR AC 6.95% 09/15/26 |
65480CAE5 |
$173,334.82 |
0.060 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$155,281.69 |
0.060 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$172,905.82 |
0.060 % |
WILTON RE LTD V/R /PERP/ |
97263CAA9 |
$159,988.14 |
0.060 % |
VIAVI SOLUTIONS 3.75% 10/01/29 |
925550AF2 |
$159,554.91 |
0.060 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$182,033.42 |
0.060 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$174,123.51 |
0.060 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$168,190.88 |
0.060 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$162,114.91 |
0.060 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$159,806.62 |
0.060 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$168,190.19 |
0.060 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$174,713.99 |
0.060 % |
TRANSALTA CORP 7.75% 11/15/29 |
89346DAH0 |
$162,121.89 |
0.060 % |
STARWOOD PROPERTY 6% 04/15/30 |
85571BBC8 |
$154,542.26 |
0.060 % |
ROCKIES EXPRESS 6.75% 03/15/33 |
77340RAU1 |
$180,197.59 |
0.060 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$173,078.50 |
0.060 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$163,489.00 |
0.060 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$161,641.99 |
0.060 % |
XEROX CORPORAT 10.25% 10/15/30 |
984121CS0 |
$166,459.83 |
0.060 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$176,886.78 |
0.060 % |
VIKING OCEAN C 5.625% 02/15/29 |
92682RAA0 |
$155,432.11 |
0.060 % |
VIPER ENERGY I 7.375% 11/01/31 |
92763MAB1 |
$177,444.09 |
0.060 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$173,198.79 |
0.060 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$157,604.73 |
0.060 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$180,912.32 |
0.060 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$172,838.01 |
0.060 % |
CTR PARTNERSHI 3.875% 06/30/28 |
126458AE8 |
$157,314.28 |
0.060 % |
TRAVEL + LEISU 4.625% 03/01/30 |
98310WAQ1 |
$165,481.82 |
0.060 % |
CCO HLDGS LLC/CA 5.5% 05/01/26 |
1248EPBR3 |
$165,269.85 |
0.060 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$166,925.26 |
0.060 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$158,673.28 |
0.060 % |
GOEASY LTD 7.375% 10/01/30 |
380355AN7 |
$158,293.91 |
0.060 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$180,521.68 |
0.060 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$164,883.99 |
0.060 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$154,376.55 |
0.060 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$175,394.53 |
0.060 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$159,232.71 |
0.060 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$172,265.72 |
0.060 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$178,813.91 |
0.060 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$157,416.14 |
0.060 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$175,901.74 |
0.060 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$160,109.34 |
0.060 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$178,382.27 |
0.060 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$176,916.46 |
0.060 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$166,084.58 |
0.060 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$170,691.60 |
0.060 % |
GOEASY LTD 6.875% 05/15/30 |
380355AM9 |
$162,310.35 |
0.060 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$141,074.03 |
0.050 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$130,618.85 |
0.050 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$148,032.11 |
0.050 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$152,328.90 |
0.050 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$134,060.01 |
0.050 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$146,165.50 |
0.050 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$143,140.58 |
0.050 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$153,056.92 |
0.050 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$136,363.65 |
0.050 % |
TURNING POINT 7.625% 03/15/32 |
90041LAG0 |
$138,800.77 |
0.050 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$148,934.25 |
0.050 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$131,285.36 |
0.050 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$130,102.69 |
0.050 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$151,228.75 |
0.050 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$142,142.71 |
0.050 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$134,105.38 |
0.050 % |
SEAGATE HDD CAYM 8.5% 07/15/31 |
81180WBP5 |
$131,556.33 |
0.050 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$134,940.55 |
0.050 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$136,281.56 |
0.050 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$135,887.26 |
0.050 % |
MATCH GROUP HL 5.625% 02/15/29 |
57665RAJ5 |
$139,526.92 |
0.050 % |
CIENA CORP 4% 01/31/30 |
171779AL5 |
$151,404.87 |
0.050 % |
ENPRO INC 5.75% 10/15/26 |
29355XAG2 |
$135,394.61 |
0.050 % |
HELIX ENERGY SO 9.75% 03/01/29 |
42330PAL1 |
$128,063.44 |
0.050 % |
CHARLES RIVER LABO 4% 03/15/31 |
159864AJ6 |
$149,698.72 |
0.050 % |
CLEARWAY ENERGY 3.75% 01/15/32 |
18539UAE5 |
$128,550.98 |
0.050 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$131,052.74 |
0.050 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$150,568.97 |
0.050 % |
CENTRAL GARDEN 4.125% 04/30/31 |
153527AP1 |
$130,982.34 |
0.050 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$130,955.71 |
0.050 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$146,891.08 |
0.050 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$152,637.19 |
0.050 % |
EUSHI FINANCE INC V/R 12/15/54 |
29882DAB9 |
$151,508.88 |
0.050 % |
YUM BRANDS IN 6.875% 11/15/37 |
988498AD3 |
$140,655.86 |
0.050 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$135,267.76 |
0.050 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$143,750.96 |
0.050 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$132,323.39 |
0.050 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$153,063.14 |
0.050 % |
FAIR ISAAC CORP 5.25% 05/15/26 |
303250AE4 |
$154,013.07 |
0.050 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$150,852.26 |
0.050 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$150,278.90 |
0.050 % |
INGLES MARKETS INC 4% 06/15/31 |
457030AK0 |
$129,498.54 |
0.050 % |
TOLEDO HOSPITA 5.325% 11/15/28 |
889184AC1 |
$132,470.75 |
0.050 % |
BANC OF CALIFORNI V/R 05/01/31 |
69506YSC4 |
$143,623.73 |
0.050 % |
ADVANCE AUTO PA 1.75% 10/01/27 |
00751YAF3 |
$127,958.61 |
0.050 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$152,875.83 |
0.050 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$134,182.87 |
0.050 % |
MIDCAP FINANCI 5.625% 01/15/30 |
59590AAA7 |
$130,856.76 |
0.050 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$132,077.95 |
0.050 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$150,869.55 |
0.050 % |
ADVANCE AUTO PA 5.95% 03/09/28 |
00751YAJ5 |
$135,991.97 |
0.050 % |
BRANDYWINE OPER 8.3% 03/15/28 |
105340AR4 |
$153,620.91 |
0.050 % |
ROCKIES EXPRESS 4.8% 05/15/30 |
77340RAT4 |
$143,707.43 |
0.050 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$151,387.22 |
0.050 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$132,216.37 |
0.050 % |
ENCOMPASS HEAL 4.625% 04/01/31 |
29261AAE0 |
$152,498.63 |
0.050 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$152,890.35 |
0.050 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AH5 |
$130,121.52 |
0.050 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$132,746.39 |
0.050 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$140,119.54 |
0.050 % |
HOLOGIC INC 4.625% 02/01/28 |
436440AM3 |
$149,486.89 |
0.050 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$147,340.19 |
0.050 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$150,551.17 |
0.050 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$131,751.25 |
0.050 % |
TEXAS CAPITAL BAN V/R 05/06/31 |
88224QAA5 |
$139,193.55 |
0.050 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$151,451.79 |
0.050 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$141,776.58 |
0.050 % |
ALBERTSONS COS/ 3.25% 03/15/26 |
013092AF8 |
$128,534.99 |
0.050 % |
ENERGY TRANSFER L V/R 10/01/54 |
29273VBC3 |
$145,687.12 |
0.050 % |
KOHL'S CORPORA 5.125% 05/01/31 |
500255AX2 |
$127,858.57 |
0.050 % |
VIVO ENERGY IN 5.125% 09/24/27 |
92856HAB0 |
$137,942.51 |
0.050 % |
PRA GROUP INC 5% 10/01/29 |
69354NAD8 |
$134,910.45 |
0.050 % |
LEEWARD RENEWAB 4.25% 07/01/29 |
524590AA4 |
$147,871.38 |
0.050 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$135,532.09 |
0.050 % |
ACUSHNET CO 7.375% 10/15/28 |
005095AA2 |
$146,037.01 |
0.050 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$144,738.13 |
0.050 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$127,420.13 |
0.050 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$148,534.30 |
0.050 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$132,919.47 |
0.050 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$131,816.97 |
0.050 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$144,793.13 |
0.050 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$106,141.80 |
0.040 % |
ACADIAN ASSET MA 4.8% 07/27/26 |
10948WAA1 |
$125,318.30 |
0.040 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$105,831.65 |
0.040 % |
DANA INC 4.5% 02/15/32 |
235825AJ5 |
$125,673.38 |
0.040 % |
DARLING INGREDI 5.25% 04/15/27 |
237266AH4 |
$99,184.43 |
0.040 % |
TRANSALTA CORP 6.5% 03/15/40 |
89346DAE7 |
$116,869.92 |
0.040 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$125,236.10 |
0.040 % |
US FOODS INC 5.75% 04/15/33 |
90290MAJ0 |
$118,958.99 |
0.040 % |
VALLEY NATIONAL B V/R 06/15/31 |
919794AE7 |
$109,949.85 |
0.040 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$118,322.95 |
0.040 % |
AMN HEALTHCARE INC 4% 04/15/29 |
00175PAC7 |
$123,735.88 |
0.040 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$118,067.38 |
0.040 % |
SHIFT4 PAYMENT 4.625% 11/01/26 |
82453AAA5 |
$104,926.69 |
0.040 % |
SAFEWAY INC 7.25% 02/01/31 |
786514BA6 |
$120,955.56 |
0.040 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$116,891.85 |
0.040 % |
VORNADO REALTY L 3.4% 06/01/31 |
929043AL1 |
$113,088.42 |
0.040 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$125,806.47 |
0.040 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$116,453.33 |
0.040 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$99,910.85 |
0.040 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$101,060.80 |
0.040 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$113,310.24 |
0.040 % |
RESORTS WORLD/ 4.625% 04/06/31 |
76120HAC1 |
$101,833.85 |
0.040 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$102,719.53 |
0.040 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$120,171.66 |
0.040 % |
EZCORP INC 7.375% 04/01/32 |
302301AJ5 |
$120,917.23 |
0.040 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$118,736.05 |
0.040 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$124,966.80 |
0.040 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$110,928.90 |
0.040 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$117,891.06 |
0.040 % |
MURPHY OIL USA 5.625% 05/01/27 |
626738AD0 |
$119,514.81 |
0.040 % |
JEFFERIES FIN 6.625% 10/15/31 |
47232MAG7 |
$119,204.61 |
0.040 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$111,484.54 |
0.040 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$122,887.47 |
0.040 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$123,728.46 |
0.040 % |
YUM BRANDS INC 5.35% 11/01/43 |
988498AK7 |
$101,859.39 |
0.040 % |
JEFFERSON CAPITAL 6% 08/15/26 |
472481AA8 |
$120,609.01 |
0.040 % |
MACY'S RETAIL HL 4.5% 12/15/34 |
55616XAM9 |
$121,266.86 |
0.040 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$123,332.97 |
0.040 % |
ARCHROCK PARTN 6.875% 04/01/27 |
03959KAA8 |
$99,291.83 |
0.040 % |
CENTRAL GARDEN 5.125% 02/01/28 |
153527AM8 |
$120,492.20 |
0.040 % |
BUCKEYE PARTNERS 5.6% 10/15/44 |
118230AP6 |
$98,427.63 |
0.040 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$125,589.76 |
0.040 % |
VF CORP 6% 10/15/33 |
918204AR9 |
$92,156.71 |
0.030 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$95,587.78 |
0.030 % |
ASHTON WOODS U 6.625% 01/15/28 |
045086AK1 |
$97,214.75 |
0.030 % |
VF CORP 6.45% 11/01/37 |
918204AT5 |
$86,862.57 |
0.030 % |
SPIRIT AEROSYST 3.85% 06/15/26 |
85205TAG5 |
$74,790.83 |
0.030 % |
ALBERTSONS COS/S 6.5% 02/15/28 |
01309QAA6 |
$72,667.58 |
0.030 % |
PERRIGO FINANCE 4.9% 12/15/44 |
714295AA0 |
$79,910.02 |
0.030 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$83,613.66 |
0.030 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$89,986.97 |
0.030 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$82,004.91 |
0.030 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$85,777.19 |
0.030 % |
OCEANEERING INTL I 6% 02/01/28 |
675232AB8 |
$78,226.06 |
0.030 % |
MACY'S RETAIL 5.125% 01/15/42 |
55616XAG2 |
$66,536.88 |
0.020 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$54,142.85 |
0.020 % |
TOLEDO HOSPITA 4.982% 11/15/45 |
889184AA5 |
$65,702.28 |
0.020 % |
FORESTAR GROUP I 6.5% 03/15/33 |
346232AG6 |
$59,311.32 |
0.020 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$61,674.65 |
0.020 % |
MACY'S RETAIL HL 4.3% 02/15/43 |
55616XAJ6 |
$60,990.90 |
0.020 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$43,501.44 |
0.020 % |
NISSAN MOTOR AC 2.45% 09/15/28 |
65480CAD7 |
$40,082.11 |
0.010 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$18,693.88 |
0.010 % |
PROSPECT CAPIT 3.437% 10/15/28 |
74348TAW2 |
$21,563.16 |
0.010 % |
LIBERTY MUTUAL G 7.8% 03/15/37 |
53079EAN4 |
$22,639.12 |
0.010 % |
ROYAL CARIBBEAN 7.5% 10/15/27 |
780153AG7 |
$31,785.26 |
0.010 % |
CONSTELLATION 6.625% 05/01/31 |
67740QAG1 |
$24,783.65 |
0.010 % |
GGAM FINANCE L 5.875% 03/15/30 |
36170JAE6 |
$40,259.03 |
0.010 % |
NET OTHER ASSETS |
NA |
-$126,667.37 |
-0.050 % |