Name |
CUSIP |
Market Value |
% of Net Assets |
CASH |
CASH |
$667,250.62 |
0.950 % |
MEDLINE BORROW 3.875% 04/01/29 |
62482BAA0 |
$430,443.11 |
0.610 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$379,896.42 |
0.540 % |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$311,954.84 |
0.440 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$305,538.17 |
0.430 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$296,198.63 |
0.420 % |
INTELSAT JACKSON 6.5% 03/15/30 |
45824TBC8 |
$286,218.05 |
0.410 % |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$272,641.09 |
0.390 % |
DAVITA INC 4.625% 06/01/30 |
23918KAS7 |
$272,653.34 |
0.390 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$270,299.89 |
0.380 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$243,437.36 |
0.350 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$238,766.00 |
0.340 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$231,277.20 |
0.330 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$235,055.14 |
0.330 % |
WESTERN DIGITAL 4.75% 02/15/26 |
958102AM7 |
$233,419.14 |
0.330 % |
CVS HEALTH CORP V/R 03/10/55 |
126650EH9 |
$224,523.46 |
0.320 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$225,945.30 |
0.320 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$224,806.47 |
0.320 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$218,472.78 |
0.310 % |
UNITED AIRLINE 4.375% 04/15/26 |
90932LAG2 |
$210,141.81 |
0.300 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$209,918.34 |
0.300 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$214,477.42 |
0.300 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$214,037.53 |
0.300 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$212,450.73 |
0.300 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$213,050.44 |
0.300 % |
TENET HEALTHCA 6.125% 06/15/30 |
88033GDQ0 |
$207,975.56 |
0.290 % |
ORGANON & CO/O 4.125% 04/30/28 |
68622TAA9 |
$206,203.64 |
0.290 % |
BLOCK INC 6.5% 05/15/32 |
852234AR4 |
$207,613.87 |
0.290 % |
ROYAL CARIBBEAN CR 6% 02/01/33 |
780153BV3 |
$201,773.14 |
0.290 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$193,700.63 |
0.270 % |
UNITED AIRLINE 4.625% 04/15/29 |
90932LAH0 |
$180,765.69 |
0.260 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$184,534.26 |
0.260 % |
VENTURE GLOBAL LNG 7% 01/15/30 |
92332YAE1 |
$178,549.81 |
0.250 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$179,119.89 |
0.250 % |
ELECTRICITE DE FRAN V/R /PERP/ |
28504KAA5 |
$179,677.70 |
0.250 % |
LIGHTNING POWER 7.25% 08/15/32 |
53229KAA7 |
$171,108.56 |
0.240 % |
SIRIUS XM RADIO LL 4% 07/15/28 |
82967NBJ6 |
$169,258.36 |
0.240 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$168,553.19 |
0.240 % |
SIRIUS XM RADIO LL 5% 08/01/27 |
82967NBA5 |
$167,628.85 |
0.240 % |
VISTRA OPERATIO 7.75% 10/15/31 |
92840VAP7 |
$167,617.39 |
0.240 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$168,408.59 |
0.240 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$159,564.82 |
0.230 % |
TENET HEALTHCA 5.125% 11/01/27 |
88033GDB3 |
$160,296.13 |
0.230 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$161,816.33 |
0.230 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$158,188.15 |
0.220 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$156,413.60 |
0.220 % |
ROYAL CARIBBEA 5.625% 09/30/31 |
780153BW1 |
$157,462.42 |
0.220 % |
ONEMAIN FINANC 7.125% 03/15/26 |
85172FAN9 |
$152,169.01 |
0.220 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$151,719.27 |
0.220 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$156,524.59 |
0.220 % |
MEDLINE BORROWE 6.25% 04/01/29 |
58506DAA6 |
$155,698.06 |
0.220 % |
1011778 BC / N 3.875% 01/15/28 |
68245XAH2 |
$155,014.15 |
0.220 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$157,192.77 |
0.220 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$148,516.94 |
0.210 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$149,797.54 |
0.210 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$151,112.98 |
0.210 % |
CARNIVAL CORP 7.625% 03/01/26 |
143658BL5 |
$151,307.64 |
0.210 % |
JAZZ SECURITIE 4.375% 01/15/29 |
47216FAA5 |
$148,334.77 |
0.210 % |
AVANTOR FUNDIN 4.625% 07/15/28 |
05352TAA7 |
$145,078.85 |
0.210 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$147,622.48 |
0.210 % |
UNICREDIT SPA V/R 06/30/35 |
904678AS8 |
$146,724.44 |
0.210 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$146,226.92 |
0.210 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$145,163.22 |
0.210 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$143,076.48 |
0.200 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$139,211.35 |
0.200 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$144,294.93 |
0.200 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$143,760.09 |
0.200 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$140,765.12 |
0.200 % |
TENET HEALTHCA 4.375% 01/15/30 |
88033GDR8 |
$141,318.96 |
0.200 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$139,755.83 |
0.200 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$139,049.91 |
0.200 % |
FMG RESOURCES 4.375% 04/01/31 |
30251GBC0 |
$144,186.55 |
0.200 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$141,372.26 |
0.200 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$140,904.80 |
0.200 % |
TENET HEALTHCAR 6.75% 05/15/31 |
88033GDU1 |
$140,018.43 |
0.200 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$139,165.55 |
0.200 % |
DAVITA INC 3.75% 02/15/31 |
23918KAT5 |
$134,908.99 |
0.190 % |
ALBERTSONS COS/S 3.5% 03/15/29 |
013092AG6 |
$130,534.41 |
0.190 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$130,506.97 |
0.190 % |
CALPINE CORP 4.5% 02/15/28 |
131347CM6 |
$134,042.75 |
0.190 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$137,006.89 |
0.190 % |
GRAY MEDIA INC 10.5% 07/15/29 |
389375AM8 |
$133,224.66 |
0.190 % |
CARNIVAL CORP 10.5% 06/01/30 |
143658BS0 |
$130,663.14 |
0.190 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$136,797.63 |
0.190 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$136,941.83 |
0.190 % |
UNICREDIT SPA V/R 04/02/34 |
904678AQ2 |
$134,955.79 |
0.190 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$128,080.53 |
0.180 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$125,888.08 |
0.180 % |
AMERICAN AIRLINE 5.5% 04/20/26 |
00253XAA9 |
$125,486.87 |
0.180 % |
IQVIA INC 5% 05/15/27 |
46266TAA6 |
$125,126.91 |
0.180 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$129,828.13 |
0.180 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$125,832.34 |
0.180 % |
PRIME SECSRVC B 5.75% 04/15/26 |
74166MAC0 |
$128,673.40 |
0.180 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$127,779.07 |
0.180 % |
SHIFT4 PAYMENTS 6.75% 08/15/32 |
82453AAB3 |
$126,985.62 |
0.180 % |
ROYAL CARIBBEAN 6.25% 03/15/32 |
780153BU5 |
$124,889.86 |
0.180 % |
VISTRA OPERATI 5.625% 02/15/27 |
92840VAB8 |
$128,574.85 |
0.180 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$121,414.95 |
0.170 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$116,542.03 |
0.170 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$118,555.27 |
0.170 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$118,842.33 |
0.170 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$117,765.84 |
0.170 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$120,531.48 |
0.170 % |
AIR CANADA 3.875% 08/15/26 |
008911BK4 |
$119,373.96 |
0.170 % |
VISTRA OPERATI 4.375% 05/01/29 |
92840VAH5 |
$120,145.97 |
0.170 % |
ALBERTSONS COS 4.625% 01/15/27 |
013092AC5 |
$118,458.40 |
0.170 % |
TENET HEALTHCAR 4.25% 06/01/29 |
88033GDM9 |
$121,830.89 |
0.170 % |
NEWELL BRANDS IN 4.7% 04/01/26 |
651229AW6 |
$120,566.11 |
0.170 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$121,742.24 |
0.170 % |
GLOBAL AIR LEAS 8.75% 09/01/27 |
37960JAC2 |
$117,069.07 |
0.170 % |
IRON MOUNTAIN I 6.25% 01/15/33 |
46284VAQ4 |
$121,047.66 |
0.170 % |
TALEN ENERGY S 8.625% 06/01/30 |
87422VAK4 |
$119,401.75 |
0.170 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$119,087.53 |
0.170 % |
BELRON UK FINAN 5.75% 10/15/29 |
080782AA3 |
$116,452.19 |
0.170 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$116,453.85 |
0.170 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$118,053.44 |
0.170 % |
1011778 BC / N 6.125% 06/15/29 |
68245XAR0 |
$117,683.86 |
0.170 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$122,014.55 |
0.170 % |
EMERA INC V/R 06/15/76 |
290876AD3 |
$122,464.14 |
0.170 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$118,019.70 |
0.170 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$111,042.48 |
0.160 % |
PERFORMANCE FOOD 5.5% 10/15/27 |
69346VAA7 |
$111,497.06 |
0.160 % |
VISTRA CORP 5.5% 09/01/26 |
92840VAA0 |
$112,711.03 |
0.160 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$111,036.09 |
0.160 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$112,948.37 |
0.160 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$110,821.88 |
0.160 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$112,685.17 |
0.160 % |
VISTRA CORP 5% 07/31/27 |
92840VAF9 |
$113,895.68 |
0.160 % |
PERFORMANCE FO 6.125% 09/15/32 |
71376LAF7 |
$112,910.76 |
0.160 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$112,260.83 |
0.160 % |
EQM MIDSTREAM P 4.75% 01/15/31 |
26885BAL4 |
$109,771.04 |
0.160 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$107,209.68 |
0.150 % |
PG&E CORP 5.25% 07/01/30 |
69331CAJ7 |
$105,006.37 |
0.150 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$106,930.29 |
0.150 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$108,349.79 |
0.150 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$105,487.83 |
0.150 % |
VISTRA OPERATI 6.875% 04/15/32 |
92840VAR3 |
$105,335.08 |
0.150 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$102,557.96 |
0.150 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$106,764.88 |
0.150 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$107,063.25 |
0.150 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$108,256.30 |
0.150 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$109,272.57 |
0.150 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$109,254.97 |
0.150 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$105,185.66 |
0.150 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$102,563.40 |
0.150 % |
RYAN SPECIALTY 5.875% 08/01/32 |
78351GAA3 |
$108,987.48 |
0.150 % |
HILCORP ENERGY 7.25% 02/15/35 |
431318BG8 |
$105,342.20 |
0.150 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$108,743.45 |
0.150 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$108,396.27 |
0.150 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$109,013.22 |
0.150 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$107,618.43 |
0.150 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$103,944.43 |
0.150 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$108,183.85 |
0.150 % |
YUM BRANDS IN 4.625% 01/31/32 |
988498AP6 |
$104,539.81 |
0.150 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$103,199.96 |
0.150 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$103,678.44 |
0.150 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$104,944.82 |
0.150 % |
YUM BRANDS IN 5.375% 04/01/32 |
988498AR2 |
$104,704.40 |
0.150 % |
DARLING INGREDIENT 6% 06/15/30 |
237266AJ0 |
$105,863.95 |
0.150 % |
POST HOLDINGS I 6.25% 02/15/32 |
737446AU8 |
$108,624.62 |
0.150 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$103,183.20 |
0.150 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$108,141.03 |
0.150 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$105,739.78 |
0.150 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$109,037.08 |
0.150 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$107,074.40 |
0.150 % |
OPEN TEXT INC 4.125% 02/15/30 |
683720AA4 |
$98,696.30 |
0.140 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$97,082.03 |
0.140 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$98,125.62 |
0.140 % |
NRG ENERGY INC 3.625% 02/15/31 |
629377CR1 |
$99,126.08 |
0.140 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$97,273.90 |
0.140 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$100,405.47 |
0.140 % |
NRG ENERGY INC 6.25% 11/01/34 |
629377CX8 |
$100,571.31 |
0.140 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$97,490.32 |
0.140 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$99,097.64 |
0.140 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$99,467.46 |
0.140 % |
PERRIGO FINANCE 4.9% 06/15/30 |
71429MAC9 |
$95,478.61 |
0.140 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$96,842.93 |
0.140 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$96,350.65 |
0.140 % |
IQVIA INC 5% 10/15/26 |
449934AD0 |
$96,106.39 |
0.140 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$95,525.06 |
0.140 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$100,846.06 |
0.140 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$99,933.50 |
0.140 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$95,452.79 |
0.140 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$102,228.60 |
0.140 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$100,401.71 |
0.140 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$98,240.66 |
0.140 % |
ZEGONA FINANCE 8.625% 07/15/29 |
98927UAA5 |
$96,785.89 |
0.140 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$96,343.84 |
0.140 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$97,480.28 |
0.140 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$101,044.34 |
0.140 % |
PERMIAN RESOURC 6.25% 02/01/33 |
71424VAB6 |
$100,133.87 |
0.140 % |
CRESCENT ENERG 7.375% 01/15/33 |
45344LAE3 |
$99,909.49 |
0.140 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$102,104.30 |
0.140 % |
SABLE INTL FIN 7.125% 10/15/32 |
785712AK6 |
$100,666.63 |
0.140 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$97,116.51 |
0.140 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$99,707.71 |
0.140 % |
ALBERTSONS COS 4.875% 02/15/30 |
013092AE1 |
$98,300.37 |
0.140 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$99,253.63 |
0.140 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$100,796.54 |
0.140 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$95,580.05 |
0.140 % |
PILGRIM'S PRIDE 6.25% 07/01/33 |
72147KAK4 |
$98,142.14 |
0.140 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$97,795.50 |
0.140 % |
CROWN AMER/CAP 4.75% 02/01/26 |
228187AB6 |
$94,886.72 |
0.130 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$89,765.74 |
0.130 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$89,494.77 |
0.130 % |
PILGRIM'S PRIDE 3.5% 03/01/32 |
72147KAH1 |
$92,957.44 |
0.130 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$89,925.86 |
0.130 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$91,152.49 |
0.130 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$89,878.09 |
0.130 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$91,059.21 |
0.130 % |
STANDARD INDUSTRI 5% 02/15/27 |
853496AC1 |
$91,190.69 |
0.130 % |
HILTON DOMESTI 5.875% 03/15/33 |
432833AR2 |
$91,769.01 |
0.130 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$90,683.42 |
0.130 % |
DAVITA INC 6.875% 09/01/32 |
23918KAW8 |
$94,237.11 |
0.130 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$92,660.78 |
0.130 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$89,127.87 |
0.130 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$90,714.15 |
0.130 % |
UNICREDIT SPA V/R 06/19/32 |
904678AF6 |
$90,787.43 |
0.130 % |
AMER SPORTS COM 6.75% 02/16/31 |
02352NAA7 |
$89,285.83 |
0.130 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$94,072.04 |
0.130 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$89,113.42 |
0.130 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$91,203.09 |
0.130 % |
EQM MIDSTREAM PA 6.5% 07/01/27 |
26885BAH3 |
$92,329.63 |
0.130 % |
VERTIV GROUP C 4.125% 11/15/28 |
92535UAB0 |
$91,742.81 |
0.130 % |
NRG ENERGY INC 5.75% 01/15/28 |
629377CE0 |
$90,406.48 |
0.130 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$89,520.00 |
0.130 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$91,209.17 |
0.130 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$90,692.45 |
0.130 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$93,891.12 |
0.130 % |
ONEMAIN FINANC 7.125% 11/15/31 |
682691AG5 |
$92,016.91 |
0.130 % |
ALTAGAS LTD V/R 10/15/54 |
021361AD2 |
$93,255.39 |
0.130 % |
MOLINA HEALTHC 4.375% 06/15/28 |
60855RAJ9 |
$94,379.45 |
0.130 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$88,316.89 |
0.130 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$89,468.45 |
0.130 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$91,998.33 |
0.130 % |
SERVICE CORP IN 5.75% 10/15/32 |
817565CH5 |
$89,319.54 |
0.130 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$90,651.58 |
0.130 % |
HLF FIN SARL L 12.25% 04/15/29 |
40390DAD7 |
$92,250.20 |
0.130 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$90,180.73 |
0.130 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$89,067.45 |
0.130 % |
AECOM 5.125% 03/15/27 |
00774CAB3 |
$91,336.70 |
0.130 % |
SEAGATE HDD CA 9.625% 12/01/32 |
81180WBM2 |
$93,339.20 |
0.130 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$81,485.25 |
0.120 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$86,465.10 |
0.120 % |
ALCOA NEDERLAND 5.5% 12/15/27 |
013822AE1 |
$85,877.33 |
0.120 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$81,336.48 |
0.120 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$82,028.08 |
0.120 % |
ENCOMPASS HEALTH 4.5% 02/01/28 |
29261AAA8 |
$83,130.76 |
0.120 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$84,955.20 |
0.120 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$86,729.26 |
0.120 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$81,441.65 |
0.120 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$82,240.04 |
0.120 % |
CALPINE CORP 3.75% 03/01/31 |
131347CR5 |
$83,155.26 |
0.120 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$86,988.87 |
0.120 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$84,634.03 |
0.120 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$87,586.96 |
0.120 % |
FORTRESS TRANS & I 7% 05/01/31 |
34960PAF8 |
$82,966.15 |
0.120 % |
SM ENERGY CO 6.75% 08/01/29 |
78454LAX8 |
$85,186.46 |
0.120 % |
PERFORMANCE FOO 4.25% 08/01/29 |
71376LAE0 |
$84,631.87 |
0.120 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$82,306.92 |
0.120 % |
FMG RESOURCES 6.125% 04/15/32 |
30251GBE6 |
$81,524.56 |
0.120 % |
NRG ENERGY INC 6% 02/01/33 |
629377CW0 |
$87,909.96 |
0.120 % |
UWM HOLDINGS L 6.625% 02/01/30 |
903522AA8 |
$86,220.24 |
0.120 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$88,076.49 |
0.120 % |
NEWELL BRANDS 6.375% 05/15/30 |
651229BF2 |
$86,279.53 |
0.120 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$87,400.82 |
0.120 % |
AES CORP/THE V/R 01/15/55 |
00130HCK9 |
$82,070.08 |
0.120 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$87,583.77 |
0.120 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$83,385.70 |
0.120 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$87,571.13 |
0.120 % |
HESS MIDSTREAM 5.625% 02/15/26 |
428102AC1 |
$87,408.92 |
0.120 % |
LAMB WESTON HL 4.125% 01/31/30 |
513272AD6 |
$88,128.26 |
0.120 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$83,023.85 |
0.120 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$83,963.01 |
0.120 % |
EDGEWELL PERSONA 5.5% 06/01/28 |
28035QAA0 |
$84,417.81 |
0.120 % |
YUM BRANDS INC 4.75% 01/15/30 |
988498AL5 |
$82,268.93 |
0.120 % |
ALGONQUIN PWR & U V/R 01/18/82 |
015857AH8 |
$81,761.54 |
0.120 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$81,279.80 |
0.120 % |
CLEARWAY ENERGY 3.75% 02/15/31 |
18539UAD7 |
$85,545.32 |
0.120 % |
TEMPUR SEALY INTL 4% 04/15/29 |
88023UAH4 |
$84,949.20 |
0.120 % |
PG&E CORP 5% 07/01/28 |
69331CAH1 |
$87,552.58 |
0.120 % |
ALBERTSONS COS 5.875% 02/15/28 |
013092AB7 |
$87,381.20 |
0.120 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$87,878.09 |
0.120 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$81,974.44 |
0.120 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$84,432.16 |
0.120 % |
FORTRESS TRANS & I 7% 06/15/32 |
34960PAG6 |
$82,170.67 |
0.120 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$86,510.46 |
0.120 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$77,698.89 |
0.110 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$78,642.01 |
0.110 % |
YUM BRANDS IN 3.625% 03/15/31 |
988498AN1 |
$77,436.81 |
0.110 % |
US FOODS INC 4.75% 02/15/29 |
90290MAD3 |
$79,027.23 |
0.110 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$80,995.16 |
0.110 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$75,651.38 |
0.110 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$79,681.06 |
0.110 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$77,911.32 |
0.110 % |
SIX FLAGS ENTE 6.625% 05/01/32 |
83002YAA7 |
$78,075.59 |
0.110 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$78,665.72 |
0.110 % |
CVS HEALTH CORP V/R 12/10/54 |
126650EG1 |
$75,354.79 |
0.110 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$77,252.60 |
0.110 % |
NRG ENERGY INC 5.25% 06/15/29 |
629377CH3 |
$78,938.07 |
0.110 % |
HESS MIDSTREAM O 6.5% 06/01/29 |
428102AG2 |
$77,515.54 |
0.110 % |
FMG RESOURCES 5.875% 04/15/30 |
30251GBD8 |
$75,923.89 |
0.110 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$77,366.67 |
0.110 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$78,944.51 |
0.110 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$80,246.63 |
0.110 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$75,389.79 |
0.110 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$78,113.17 |
0.110 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$77,722.16 |
0.110 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$79,777.90 |
0.110 % |
ICAHN ENTERPRIS 6.25% 05/15/26 |
451102BT3 |
$79,085.20 |
0.110 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$80,081.46 |
0.110 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$78,954.76 |
0.110 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$78,565.96 |
0.110 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$77,506.99 |
0.110 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$78,791.22 |
0.110 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$74,956.90 |
0.110 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$76,815.87 |
0.110 % |
COTY/HFC PREST 6.625% 07/15/30 |
22207AAA0 |
$76,588.11 |
0.110 % |
WYNN RESORTS FI 6.25% 03/15/33 |
983133AD1 |
$80,808.34 |
0.110 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$74,937.64 |
0.110 % |
SERVICE CORP INTL 4% 05/15/31 |
817565CG7 |
$77,516.72 |
0.110 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$79,314.10 |
0.110 % |
KFC HLD/PIZZA H 4.75% 06/01/27 |
48250NAC9 |
$79,903.57 |
0.110 % |
ONEMAIN FINANC 6.625% 05/15/29 |
682691AH3 |
$77,676.58 |
0.110 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$74,364.46 |
0.110 % |
MOLINA HEALTHC 3.875% 05/15/32 |
60855RAL4 |
$75,426.23 |
0.110 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$77,245.31 |
0.110 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$80,081.93 |
0.110 % |
HOLOGIC INC 3.25% 02/15/29 |
436440AP6 |
$74,584.89 |
0.110 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$77,592.11 |
0.110 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$75,643.23 |
0.110 % |
CLEARWAY ENERGY 4.75% 03/15/28 |
18539UAC9 |
$78,675.63 |
0.110 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$80,144.80 |
0.110 % |
ARCHROCK PARTN 6.625% 09/01/32 |
03959KAD2 |
$74,067.31 |
0.110 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$75,442.48 |
0.110 % |
KODIAK GAS SERV 7.25% 02/15/29 |
50012LAC8 |
$74,316.96 |
0.110 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$78,465.30 |
0.110 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$78,594.63 |
0.110 % |
GFL ENVIRONMENTA 3.5% 09/01/28 |
36168QAM6 |
$76,547.25 |
0.110 % |
AVANTOR FUNDIN 3.875% 11/01/29 |
05352TAB5 |
$79,123.53 |
0.110 % |
APH/APH2/APH3/ 7.875% 11/01/29 |
00188QAA4 |
$77,311.59 |
0.110 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$77,026.23 |
0.110 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AH5 |
$74,448.19 |
0.110 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$75,569.81 |
0.110 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$80,119.82 |
0.110 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$80,298.13 |
0.110 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$76,638.42 |
0.110 % |
CAMELOT FINANCE 4.5% 11/01/26 |
13323AAB6 |
$74,870.89 |
0.110 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$78,709.30 |
0.110 % |
1011778 BC / NEW 3.5% 02/15/29 |
68245XAP4 |
$75,666.71 |
0.110 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$74,390.16 |
0.110 % |
NOVELIS INC 6.875% 01/30/30 |
670001AL0 |
$76,749.70 |
0.110 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$73,222.66 |
0.100 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$69,605.56 |
0.100 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$70,019.37 |
0.100 % |
ALBERTSONS COS/S 6.5% 02/15/28 |
01309QAA6 |
$73,411.75 |
0.100 % |
XPLR INFRAST OP 7.25% 01/15/29 |
65342QAM4 |
$73,437.48 |
0.100 % |
BEACON ROOFING S 6.5% 08/01/30 |
073685AK5 |
$67,113.62 |
0.100 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$71,930.74 |
0.100 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$70,318.66 |
0.100 % |
ONEMAIN FINANCE 7.5% 05/15/31 |
682691AF7 |
$74,015.34 |
0.100 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$70,848.75 |
0.100 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$72,702.70 |
0.100 % |
MOLINA HEALTHCA 6.25% 01/15/33 |
60855RAM2 |
$70,236.08 |
0.100 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$71,636.78 |
0.100 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$70,599.79 |
0.100 % |
LAMB WESTON HL 4.375% 01/31/32 |
513272AE4 |
$68,199.53 |
0.100 % |
ITHACA ENERGY 8.125% 10/15/29 |
46567TAC8 |
$73,512.56 |
0.100 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$68,905.59 |
0.100 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$67,569.57 |
0.100 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$74,027.24 |
0.100 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$69,223.49 |
0.100 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$72,884.93 |
0.100 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$68,994.44 |
0.100 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$68,804.39 |
0.100 % |
EQM MIDSTREAM PA 4.5% 01/15/29 |
26885BAK6 |
$72,425.65 |
0.100 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$71,071.51 |
0.100 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$69,386.82 |
0.100 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$70,123.06 |
0.100 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$67,728.53 |
0.100 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$68,967.07 |
0.100 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$68,728.59 |
0.100 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$71,760.75 |
0.100 % |
ALBERTSONS COS/S 7.5% 03/15/26 |
013092AA9 |
$72,356.97 |
0.100 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$68,397.47 |
0.100 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$70,601.83 |
0.100 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$70,966.42 |
0.100 % |
BERRY GLOBAL I 5.625% 07/15/27 |
085770AB1 |
$70,220.02 |
0.100 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$68,664.29 |
0.100 % |
INTERNATIONAL 4.125% 04/15/26 |
460599AF0 |
$70,395.04 |
0.100 % |
PENNYMAC FIN S 7.125% 11/15/30 |
70932MAE7 |
$71,945.55 |
0.100 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$68,908.62 |
0.100 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$67,511.08 |
0.100 % |
INTESA SANPAOLO S V/R 06/01/32 |
46115HBQ9 |
$71,934.61 |
0.100 % |
TERRAFORM POWER OP 5% 01/31/28 |
88104LAE3 |
$73,022.49 |
0.100 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$72,128.08 |
0.100 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$69,560.49 |
0.100 % |
ALBERTSONS COS/ 3.25% 03/15/26 |
013092AF8 |
$69,544.81 |
0.100 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$70,496.21 |
0.100 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$68,418.08 |
0.100 % |
MATADOR RESOURC 6.25% 04/15/33 |
576485AH9 |
$70,728.16 |
0.100 % |
PILGRIM'S PRIDE 4.25% 04/15/31 |
72147KAJ7 |
$70,684.27 |
0.100 % |
SERVICE CORP I 5.125% 06/01/29 |
817565CE2 |
$69,466.91 |
0.100 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$68,324.48 |
0.100 % |
TEMPUR SEALY I 3.875% 10/15/31 |
88023UAJ0 |
$71,698.35 |
0.100 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$73,032.50 |
0.100 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$69,408.33 |
0.100 % |
SERVICE CORP I 3.375% 08/15/30 |
817565CF9 |
$67,933.83 |
0.100 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$68,904.95 |
0.100 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$71,524.81 |
0.100 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$73,938.78 |
0.100 % |
VAIL RESORTS INC 6.5% 05/15/32 |
91879QAP4 |
$67,055.52 |
0.100 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$71,566.09 |
0.100 % |
ENCOMPASS HEALT 4.75% 02/01/30 |
29261AAB6 |
$72,298.94 |
0.100 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$71,666.21 |
0.100 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$63,092.59 |
0.090 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$66,840.57 |
0.090 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$60,599.94 |
0.090 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$62,984.61 |
0.090 % |
WESTERN ALLIANCE V/R 06/15/31 |
957638AD1 |
$66,657.50 |
0.090 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$60,640.31 |
0.090 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$62,488.31 |
0.090 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$65,128.48 |
0.090 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$62,798.91 |
0.090 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$65,047.76 |
0.090 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$64,858.94 |
0.090 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$63,837.41 |
0.090 % |
TEGNA INC 4.75% 03/15/26 |
87901JAF2 |
$60,873.55 |
0.090 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$63,449.56 |
0.090 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$65,877.85 |
0.090 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$62,803.96 |
0.090 % |
PERRIGO FINANC 6.125% 09/30/32 |
71429MAD7 |
$60,320.45 |
0.090 % |
SM ENERGY CO 7% 08/01/32 |
78454LAY6 |
$65,226.78 |
0.090 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$62,245.65 |
0.090 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$65,208.70 |
0.090 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$60,819.38 |
0.090 % |
NEWELL BRANDS INC 7% 04/01/46 |
651229AY2 |
$65,729.83 |
0.090 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$66,992.93 |
0.090 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$65,557.38 |
0.090 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$66,886.69 |
0.090 % |
EQM MIDSTREAM PA 7.5% 06/01/27 |
26885BAM2 |
$62,320.72 |
0.090 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$62,207.47 |
0.090 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$62,221.56 |
0.090 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$63,207.09 |
0.090 % |
PATTERN ENERGY O 4.5% 08/15/28 |
70339PAA7 |
$62,817.64 |
0.090 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$65,048.72 |
0.090 % |
TERRAFORM POWER 4.75% 01/15/30 |
88104LAG8 |
$60,533.65 |
0.090 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$65,604.49 |
0.090 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$60,955.45 |
0.090 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$61,711.17 |
0.090 % |
MGM RESORTS IN 6.125% 09/15/29 |
552953CK5 |
$61,627.93 |
0.090 % |
PARK INTERMED HOLD 7% 02/01/30 |
70052LAD5 |
$66,584.18 |
0.090 % |
TENET HEALTHCA 4.625% 06/15/28 |
88033GDH0 |
$63,373.44 |
0.090 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$61,841.87 |
0.090 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$61,168.40 |
0.090 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$60,602.97 |
0.090 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$61,292.91 |
0.090 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$65,054.58 |
0.090 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$64,142.00 |
0.090 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$65,181.13 |
0.090 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$65,042.26 |
0.090 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$62,077.47 |
0.090 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$63,934.36 |
0.090 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$61,616.73 |
0.090 % |
US FOODS INC 6.875% 09/15/28 |
90290MAG6 |
$63,433.64 |
0.090 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$63,101.58 |
0.090 % |
CALIFORNIA BUY 6.375% 02/15/32 |
13005HAA8 |
$64,910.87 |
0.090 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$61,546.44 |
0.090 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$61,266.36 |
0.090 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$60,020.14 |
0.090 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$66,926.73 |
0.090 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$66,481.90 |
0.090 % |
PRA GROUP INC 8.875% 01/31/30 |
69354NAF3 |
$63,084.50 |
0.090 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$66,869.15 |
0.090 % |
NORTHRIVER MIDS 6.75% 07/15/32 |
66679NAB6 |
$61,505.07 |
0.090 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$60,577.80 |
0.090 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$65,097.54 |
0.090 % |
RITCHIE BROS HL 6.75% 03/15/28 |
76774LAB3 |
$63,141.27 |
0.090 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$63,196.13 |
0.090 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$59,978.47 |
0.090 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$56,891.44 |
0.080 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$53,990.14 |
0.080 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$57,152.60 |
0.080 % |
EQM MIDSTREAM 6.375% 04/01/29 |
26885BAP5 |
$56,198.66 |
0.080 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$53,083.26 |
0.080 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$53,937.21 |
0.080 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$55,693.39 |
0.080 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$59,315.53 |
0.080 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$59,821.78 |
0.080 % |
DPL INC 4.35% 04/15/29 |
233293AQ2 |
$57,377.37 |
0.080 % |
OLIN CORP 5.125% 09/15/27 |
680665AJ5 |
$55,648.59 |
0.080 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$58,940.04 |
0.080 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$56,184.43 |
0.080 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$57,980.58 |
0.080 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$54,068.36 |
0.080 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$58,260.71 |
0.080 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$55,153.94 |
0.080 % |
IQVIA INC 6.5% 05/15/30 |
46266TAD0 |
$57,036.78 |
0.080 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$58,478.62 |
0.080 % |
GENTING NY LLC/ 7.25% 10/01/29 |
37255JAB8 |
$58,283.30 |
0.080 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$54,455.57 |
0.080 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$54,425.05 |
0.080 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$57,629.37 |
0.080 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$56,227.91 |
0.080 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$57,887.70 |
0.080 % |
FMG RESOURCES AU 4.5% 09/15/27 |
30251GBA4 |
$54,664.84 |
0.080 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$56,222.58 |
0.080 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$52,969.60 |
0.080 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$57,575.76 |
0.080 % |
TELEFLEX INC 4.625% 11/15/27 |
879369AF3 |
$59,630.85 |
0.080 % |
AMN HEALTHCARE 4.625% 10/01/27 |
00175PAB9 |
$58,816.84 |
0.080 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$57,906.82 |
0.080 % |
GLOBAL ATLANTIC F V/R 10/15/54 |
37959GAG2 |
$59,451.98 |
0.080 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$54,767.89 |
0.080 % |
FIBERCOP SPA 7.721% 06/04/38 |
683879AH3 |
$53,433.71 |
0.080 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$53,952.62 |
0.080 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$53,775.93 |
0.080 % |
TOPAZ SOLAR FAR 5.75% 09/30/39 |
89054XAC9 |
$53,816.81 |
0.080 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$56,101.36 |
0.080 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$56,302.48 |
0.080 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$55,930.29 |
0.080 % |
ALLY FINANCIAL IN V/R 01/17/40 |
02005NBY5 |
$54,509.00 |
0.080 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$56,110.98 |
0.080 % |
NECESS RETAIL/AF 4.5% 09/30/28 |
02608AAA7 |
$57,594.83 |
0.080 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$54,322.15 |
0.080 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$59,747.43 |
0.080 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$58,458.42 |
0.080 % |
ENCORE CAPITAL G 8.5% 05/15/30 |
292554AR3 |
$54,036.71 |
0.080 % |
EUSHI FINANCE INC V/R 12/15/54 |
29882DAB9 |
$57,800.29 |
0.080 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$59,391.46 |
0.080 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$53,742.82 |
0.080 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$56,024.23 |
0.080 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$54,237.18 |
0.080 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$56,442.64 |
0.080 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$52,952.16 |
0.080 % |
EQM MIDSTREAM PA 7.5% 06/01/30 |
26885BAN0 |
$54,562.68 |
0.080 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$57,760.78 |
0.080 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$53,060.06 |
0.080 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$58,674.63 |
0.080 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$59,640.94 |
0.080 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$53,473.19 |
0.080 % |
FIBERCOP S.P.A. 6% 09/30/34 |
683879AD2 |
$54,074.43 |
0.080 % |
PILGRIM'S PRID 6.875% 05/15/34 |
72147KAL2 |
$54,290.68 |
0.080 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$57,408.55 |
0.080 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$59,729.29 |
0.080 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$54,455.85 |
0.080 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$57,160.92 |
0.080 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$57,891.54 |
0.080 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$57,929.24 |
0.080 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$55,935.97 |
0.080 % |
HARVEST MIDSTREA 7.5% 05/15/32 |
417558AB9 |
$53,004.85 |
0.080 % |
HILCORP ENERGY 6.875% 05/15/34 |
431318BE3 |
$54,050.00 |
0.080 % |
INTESA SANPAOLO S V/R 06/01/42 |
46115HBS5 |
$57,042.48 |
0.080 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$53,708.30 |
0.080 % |
COGENT COMM GROU 3.5% 05/01/26 |
19240CAC7 |
$54,331.61 |
0.080 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$59,473.49 |
0.080 % |
NRG ENERGY INC 5.75% 07/15/29 |
629377CY6 |
$59,178.41 |
0.080 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$53,983.37 |
0.080 % |
SEAGATE HDD CAY 8.25% 12/15/29 |
81180WBN0 |
$54,292.98 |
0.080 % |
CHARLES RIVER L 4.25% 05/01/28 |
159864AE7 |
$53,303.97 |
0.080 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$56,559.18 |
0.080 % |
MURPHY OIL USA 4.75% 09/15/29 |
626738AE8 |
$58,609.02 |
0.080 % |
US FOODS INC 5.75% 04/15/33 |
90290MAJ0 |
$59,924.27 |
0.080 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$53,720.18 |
0.080 % |
XPLR INFRAST O 3.875% 10/15/26 |
65342QAL6 |
$53,625.38 |
0.080 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$53,608.21 |
0.080 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$59,661.94 |
0.080 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$55,699.69 |
0.080 % |
XPLR INFRAST OPE 4.5% 09/15/27 |
65342QAB8 |
$57,781.90 |
0.080 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$56,453.35 |
0.080 % |
OCI NV 6.7% 03/16/33 |
67116NAA7 |
$57,754.85 |
0.080 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$53,856.02 |
0.080 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$57,350.16 |
0.080 % |
VF CORP 2.95% 04/23/30 |
918204BC1 |
$57,049.47 |
0.080 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$53,369.54 |
0.080 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$55,950.83 |
0.080 % |
US CELLULAR CORP 6.7% 12/15/33 |
911684AD0 |
$59,323.85 |
0.080 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$55,079.57 |
0.080 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$50,902.63 |
0.070 % |
PRESTIGE BRANDS 3.75% 04/01/31 |
74112BAM7 |
$50,091.77 |
0.070 % |
LADDER CAP FIN LLL 7% 07/15/31 |
505742AR7 |
$51,848.00 |
0.070 % |
HOLOGIC INC 4.625% 02/01/28 |
436440AM3 |
$48,810.64 |
0.070 % |
PHINIA INC 6.625% 10/15/32 |
71880KAB7 |
$51,208.54 |
0.070 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$47,024.69 |
0.070 % |
FORTRESS TRANS 5.875% 04/15/33 |
34960PAH4 |
$49,054.50 |
0.070 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$50,463.29 |
0.070 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$48,465.97 |
0.070 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$52,825.90 |
0.070 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$46,282.25 |
0.070 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$47,185.64 |
0.070 % |
SEAGATE HDD CA 4.875% 06/01/27 |
81180WAR2 |
$49,881.79 |
0.070 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$47,072.52 |
0.070 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$52,454.54 |
0.070 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$48,795.90 |
0.070 % |
180 MEDICAL IN 3.875% 10/15/29 |
682357AA6 |
$51,495.79 |
0.070 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$49,836.73 |
0.070 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$49,462.51 |
0.070 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$47,509.99 |
0.070 % |
MOLINA HEALTHC 3.875% 11/15/30 |
60855RAK6 |
$50,040.59 |
0.070 % |
AES CORP/THE V/R 07/15/55 |
00130HCL7 |
$49,554.83 |
0.070 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$48,351.87 |
0.070 % |
BUCKEYE PARTNE 6.875% 07/01/29 |
118230AV3 |
$46,257.65 |
0.070 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$51,985.05 |
0.070 % |
US FOODS INC 7.25% 01/15/32 |
90290MAH4 |
$47,001.45 |
0.070 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$47,618.64 |
0.070 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$51,527.09 |
0.070 % |
NRG ENERGY INC 3.375% 02/15/29 |
629377CQ3 |
$46,562.97 |
0.070 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$46,088.60 |
0.070 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$46,291.36 |
0.070 % |
CHARLES RIVER LABO 4% 03/15/31 |
159864AJ6 |
$50,301.70 |
0.070 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$49,898.69 |
0.070 % |
CENTRAL GARDEN 4.125% 04/30/31 |
153527AP1 |
$50,063.51 |
0.070 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$52,669.56 |
0.070 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$52,550.51 |
0.070 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$47,312.17 |
0.070 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$49,091.84 |
0.070 % |
SERVICE CORP I 4.625% 12/15/27 |
817565CD4 |
$49,484.79 |
0.070 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$49,499.38 |
0.070 % |
CARGO AIRCRAFT 4.75% 02/01/28 |
14180LAA4 |
$49,986.71 |
0.070 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$50,256.07 |
0.070 % |
FIBERCOP SPA 7.2% 07/18/36 |
683879AF7 |
$51,109.10 |
0.070 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$48,596.54 |
0.070 % |
EDISON INTERNATIO V/R 06/15/53 |
281020AX5 |
$48,207.63 |
0.070 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$50,604.16 |
0.070 % |
GROUP 1 AUTOMO 6.375% 01/15/30 |
398905AQ2 |
$46,179.26 |
0.070 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$47,451.56 |
0.070 % |
COTY INC 5% 04/15/26 |
222070AE4 |
$46,729.03 |
0.070 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$48,653.18 |
0.070 % |
INSIGHT ENTERP 6.625% 05/15/32 |
45765UAC7 |
$51,641.56 |
0.070 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$52,165.71 |
0.070 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$51,130.31 |
0.070 % |
CQP HOLDCO LP/BI 7.5% 12/15/33 |
12657NAB6 |
$48,124.76 |
0.070 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$52,706.44 |
0.070 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$50,723.10 |
0.070 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$50,828.83 |
0.070 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$47,004.06 |
0.070 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$51,429.60 |
0.070 % |
DARLING INGREDI 5.25% 04/15/27 |
237266AH4 |
$50,428.64 |
0.070 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$51,026.31 |
0.070 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AF9 |
$47,744.50 |
0.070 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$46,888.13 |
0.070 % |
ZEBRA TECHNOLOGI 6.5% 06/01/32 |
989207AD7 |
$51,534.52 |
0.070 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$51,772.85 |
0.070 % |
BUCKEYE PARTNER 6.75% 02/01/30 |
118230AW1 |
$51,127.84 |
0.070 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$51,550.96 |
0.070 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$52,597.28 |
0.070 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$52,677.69 |
0.070 % |
SEAGATE HDD CAY 5.75% 12/01/34 |
81180WAN1 |
$49,490.83 |
0.070 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$50,575.37 |
0.070 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$51,123.20 |
0.070 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$51,921.03 |
0.070 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$46,222.13 |
0.070 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$52,463.19 |
0.070 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$48,849.38 |
0.070 % |
FORTREA HOLDINGS 7.5% 07/01/30 |
34965KAA5 |
$50,508.44 |
0.070 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$52,305.44 |
0.070 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$51,340.48 |
0.070 % |
LIFE TIME INC 6% 11/15/31 |
53190FAE5 |
$50,726.25 |
0.070 % |
TGS ASA 8.5% 01/15/30 |
87243KAA7 |
$52,882.03 |
0.070 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$48,529.90 |
0.070 % |
CREDIT ACCEPTA 6.625% 03/15/26 |
225310AM3 |
$46,305.72 |
0.070 % |
OPEN TEXT INC 4.125% 12/01/31 |
683720AC0 |
$49,682.15 |
0.070 % |
ASCENT RESOURC 6.625% 10/15/32 |
04364VAX1 |
$51,564.34 |
0.070 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$48,077.35 |
0.070 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$49,871.87 |
0.070 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$47,445.91 |
0.070 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$46,537.28 |
0.070 % |
ORGANON & CO/OR 6.75% 05/15/34 |
68622FAA9 |
$50,800.59 |
0.070 % |
ATLANTICA SUST 4.125% 06/15/28 |
04916WAA2 |
$47,599.65 |
0.070 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$46,319.48 |
0.070 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$47,139.65 |
0.070 % |
1011778 BC / N 5.625% 09/15/29 |
68245XAT6 |
$50,847.57 |
0.070 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$48,043.84 |
0.070 % |
ALBION FINANCI 6.125% 10/15/26 |
013304AA8 |
$51,206.76 |
0.070 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$52,329.64 |
0.070 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$46,851.01 |
0.070 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$51,005.15 |
0.070 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$47,419.26 |
0.070 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$50,557.06 |
0.070 % |
DCLI BIDCO LLC 7.75% 11/15/29 |
233104AA6 |
$52,588.35 |
0.070 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$49,432.39 |
0.070 % |
DELUXE CORP 8.125% 09/15/29 |
248019AW1 |
$52,076.50 |
0.070 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$47,904.25 |
0.070 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$50,680.69 |
0.070 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$50,237.82 |
0.070 % |
FIBERCOP SPA 6.375% 11/15/33 |
683879AB6 |
$50,383.81 |
0.070 % |
APTIV SWISS HOLDI V/R 12/15/54 |
03837AAD2 |
$51,352.86 |
0.070 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$51,637.91 |
0.070 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$51,671.71 |
0.070 % |
STARWOOD PROPERT 6.5% 07/01/30 |
85571BBD6 |
$50,861.05 |
0.070 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$50,099.89 |
0.070 % |
ALCOA NEDERLAN 6.125% 05/15/28 |
013822AC5 |
$45,890.82 |
0.070 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$46,351.39 |
0.070 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$47,212.34 |
0.070 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$51,971.82 |
0.070 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$50,680.54 |
0.070 % |
CTR PARTNERSHI 3.875% 06/30/28 |
126458AE8 |
$47,352.06 |
0.070 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$42,152.06 |
0.060 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$43,191.04 |
0.060 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$39,321.76 |
0.060 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$39,293.70 |
0.060 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$39,848.80 |
0.060 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$41,166.38 |
0.060 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$43,954.97 |
0.060 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$44,174.87 |
0.060 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$42,868.69 |
0.060 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$41,794.20 |
0.060 % |
US FOODS INC 4.625% 06/01/30 |
90290MAE1 |
$43,135.52 |
0.060 % |
NEWELL BRANDS 6.625% 05/15/32 |
651229BE5 |
$40,701.03 |
0.060 % |
BRISTOW GROUP 6.875% 03/01/28 |
11040GAA1 |
$41,259.85 |
0.060 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$43,178.18 |
0.060 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$42,082.63 |
0.060 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$39,486.27 |
0.060 % |
MURPHY OIL CORP 6% 10/01/32 |
626717AP7 |
$39,568.86 |
0.060 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAD4 |
$42,448.62 |
0.060 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$44,582.54 |
0.060 % |
SM ENERGY CO 6.5% 07/15/28 |
78454LAW0 |
$45,437.86 |
0.060 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$44,888.12 |
0.060 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$40,354.18 |
0.060 % |
GRAHAM HOLDINGS 5.75% 06/01/26 |
384637AA2 |
$45,675.78 |
0.060 % |
CNX MIDSTREAM P 4.75% 04/15/30 |
12654AAA9 |
$42,526.89 |
0.060 % |
SEAGATE HDD CA 4.091% 06/01/29 |
81180WBC4 |
$42,826.30 |
0.060 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$42,135.30 |
0.060 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$43,990.55 |
0.060 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$38,825.60 |
0.060 % |
LAMB WESTON HL 4.875% 05/15/28 |
513272AC8 |
$39,632.27 |
0.060 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$44,354.97 |
0.060 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$45,576.80 |
0.060 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$43,918.31 |
0.060 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$39,087.97 |
0.060 % |
NATIONSTAR MTG HLD 5% 02/01/26 |
43734LAA4 |
$44,798.73 |
0.060 % |
ADVANCE AUTO PA 5.95% 03/09/28 |
00751YAJ5 |
$41,356.66 |
0.060 % |
AMSTED INDUSTR 5.625% 07/01/27 |
032177AH0 |
$45,238.67 |
0.060 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$41,460.84 |
0.060 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$41,052.58 |
0.060 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$45,325.25 |
0.060 % |
VF CORP 2.8% 04/23/27 |
918204BB3 |
$42,863.51 |
0.060 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$44,562.21 |
0.060 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$42,942.15 |
0.060 % |
JEFFERIES FIN 6.625% 10/15/31 |
47232MAG7 |
$40,862.32 |
0.060 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$44,177.33 |
0.060 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$45,540.22 |
0.060 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$41,691.86 |
0.060 % |
SEAGATE HDD CAYM 8.5% 07/15/31 |
81180WBP5 |
$43,174.76 |
0.060 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$41,857.65 |
0.060 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$42,969.02 |
0.060 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$42,441.12 |
0.060 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$41,031.18 |
0.060 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$39,401.05 |
0.060 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$44,245.63 |
0.060 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$43,165.07 |
0.060 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$41,459.51 |
0.060 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$42,543.56 |
0.060 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$43,371.75 |
0.060 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$39,276.97 |
0.060 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$45,803.43 |
0.060 % |
BANC OF CALIFORNI V/R 05/01/31 |
69506YSC4 |
$43,126.11 |
0.060 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$41,168.17 |
0.060 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$44,715.62 |
0.060 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$39,804.83 |
0.060 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$43,035.23 |
0.060 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$39,669.74 |
0.060 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$44,551.59 |
0.060 % |
VF CORP 6% 10/15/33 |
918204AR9 |
$44,043.13 |
0.060 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$38,944.38 |
0.060 % |
CHARLES RIVER L 3.75% 03/15/29 |
159864AG2 |
$42,194.98 |
0.060 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$45,270.81 |
0.060 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$39,399.98 |
0.060 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$45,791.95 |
0.060 % |
FORESTAR GROUP 3.85% 05/15/26 |
346232AF8 |
$44,526.94 |
0.060 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$40,566.47 |
0.060 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$39,561.17 |
0.060 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$40,058.28 |
0.060 % |
EDISON INTERNATIO V/R 06/15/54 |
281020AZ0 |
$42,861.83 |
0.060 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$40,699.36 |
0.060 % |
NRG ENERGY INC 3.875% 02/15/32 |
629377CS9 |
$40,378.29 |
0.060 % |
BRANDYWINE OPE 8.875% 04/12/29 |
105340AS2 |
$43,870.68 |
0.060 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$42,457.88 |
0.060 % |
GFL ENVIRONMEN 5.125% 12/15/26 |
36168QAF1 |
$45,358.05 |
0.060 % |
CHORD ENERGY C 6.375% 06/01/26 |
674215AL2 |
$45,692.41 |
0.060 % |
YUM BRANDS IN 6.875% 11/15/37 |
988498AD3 |
$43,788.46 |
0.060 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$45,551.82 |
0.060 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$43,001.62 |
0.060 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$43,985.02 |
0.060 % |
PRESTIGE BRAND 5.125% 01/15/28 |
74112BAL9 |
$44,759.37 |
0.060 % |
CENTRAL GARDEN 5.125% 02/01/28 |
153527AM8 |
$39,444.90 |
0.060 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$39,927.28 |
0.060 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$41,941.14 |
0.060 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$42,533.33 |
0.060 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$45,218.12 |
0.060 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$39,475.77 |
0.060 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$44,713.25 |