Name |
CUSIP |
Market Value |
% of Net Assets |
MEDLINE BORROW 3.875% 04/01/29 |
62482BAA0 |
$377,246.95 |
0.600 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$326,015.75 |
0.520 % |
VENTURE GLOBAL L 9.5% 02/01/29 |
92332YAC5 |
$302,266.44 |
0.480 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$256,049.99 |
0.410 % |
INTELSAT JACKSON 6.5% 03/15/30 |
45824TBC8 |
$259,367.18 |
0.410 % |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$244,207.23 |
0.390 % |
DAVITA INC 4.625% 06/01/30 |
23918KAS7 |
$237,979.18 |
0.380 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$238,357.01 |
0.380 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$239,511.28 |
0.380 % |
VENTURE GLOBAL 8.375% 06/01/31 |
92332YAB7 |
$223,455.93 |
0.360 % |
VENTURE GLOBAL 8.125% 06/01/28 |
92332YAA9 |
$216,151.34 |
0.340 % |
WESTERN DIGITAL 4.75% 02/15/26 |
958102AM7 |
$211,091.63 |
0.340 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$213,531.26 |
0.340 % |
VENTURE GLOBAL 9.875% 02/01/32 |
92332YAD3 |
$208,934.37 |
0.330 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$199,939.31 |
0.320 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$197,976.77 |
0.320 % |
BLOCK INC 6.5% 05/15/32 |
852234AR4 |
$194,904.16 |
0.310 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$196,807.50 |
0.310 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$195,121.46 |
0.310 % |
CASH |
CASH |
$193,583.82 |
0.310 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$193,735.98 |
0.310 % |
TENET HEALTHCA 6.125% 06/15/30 |
88033GDQ0 |
$185,854.86 |
0.300 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$189,222.00 |
0.300 % |
CARNIVAL HLDG 10.375% 05/01/28 |
14366RAA7 |
$188,615.80 |
0.300 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$178,983.20 |
0.290 % |
UNITED AIRLINE 4.375% 04/15/26 |
90932LAG2 |
$178,106.53 |
0.280 % |
ORGANON & CO/O 4.125% 04/30/28 |
68622TAA9 |
$176,861.99 |
0.280 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$176,236.15 |
0.280 % |
CONNECT FINCO SARL 9% 09/15/29 |
20752TAB0 |
$170,602.76 |
0.270 % |
NEWELL BRANDS IN 4.7% 04/01/26 |
651229AW6 |
$167,136.53 |
0.270 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$166,867.84 |
0.270 % |
SIRIUS XM RADIO IN 4% 07/15/28 |
82967NBJ6 |
$161,727.43 |
0.260 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$163,156.18 |
0.260 % |
UNITED AIRLINE 4.625% 04/15/29 |
90932LAH0 |
$159,361.26 |
0.250 % |
ROYAL CARIBBEAN CR 6% 02/01/33 |
780153BV3 |
$154,095.51 |
0.250 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$160,027.90 |
0.250 % |
ELECTRICITE DE FRAN V/R /PERP/ |
28504KAA5 |
$157,615.07 |
0.250 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$151,047.76 |
0.240 % |
AVANTOR FUNDIN 4.625% 07/15/28 |
05352TAA7 |
$148,067.89 |
0.240 % |
SIRIUS XM RADIO IN 5% 08/01/27 |
82967NBA5 |
$150,174.86 |
0.240 % |
ONEMAIN FINANC 7.125% 03/15/26 |
85172FAN9 |
$150,370.88 |
0.240 % |
AMERICAN AIRLINE 5.5% 04/20/26 |
00253XAA9 |
$150,446.55 |
0.240 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$141,328.85 |
0.230 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$145,611.41 |
0.230 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$141,291.86 |
0.230 % |
MEDLINE BORROWE 6.25% 04/01/29 |
58506DAA6 |
$139,095.25 |
0.220 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$136,111.70 |
0.220 % |
CARNIVAL CORP 7.625% 03/01/26 |
143658BL5 |
$138,880.32 |
0.220 % |
UNICREDIT SPA V/R 06/30/35 |
904678AS8 |
$139,377.10 |
0.220 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$141,132.86 |
0.220 % |
1011778 BC / N 3.875% 01/15/28 |
68245XAH2 |
$140,187.91 |
0.220 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$135,972.63 |
0.220 % |
ROYAL CARIBBEAN 6.25% 03/15/32 |
780153BU5 |
$139,290.17 |
0.220 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$135,881.21 |
0.220 % |
WEATHERFORD IN 8.625% 04/30/30 |
947075AU1 |
$135,288.15 |
0.220 % |
LIGHTNING POWER 7.25% 08/15/32 |
53229KAA7 |
$137,696.69 |
0.220 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$139,691.33 |
0.220 % |
VISTRA OPERATIO 7.75% 10/15/31 |
92840VAP7 |
$133,483.46 |
0.210 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$129,249.89 |
0.210 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$130,516.11 |
0.210 % |
TENET HEALTHCA 4.375% 01/15/30 |
88033GDR8 |
$129,347.37 |
0.210 % |
ROYAL CARIBBEA 5.625% 09/30/31 |
780153BW1 |
$131,116.63 |
0.210 % |
INTESA SANPAOLO 5.71% 01/15/26 |
46115HAW7 |
$132,636.38 |
0.210 % |
VENTURE GLOBAL LNG 7% 01/15/30 |
92332YAE1 |
$134,903.69 |
0.210 % |
TENET HEALTHCA 5.125% 11/01/27 |
88033GDB3 |
$134,723.86 |
0.210 % |
JAZZ SECURITIE 4.375% 01/15/29 |
47216FAA5 |
$131,145.38 |
0.210 % |
TENET HEALTHCAR 4.25% 06/01/29 |
88033GDM9 |
$124,274.60 |
0.200 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$124,732.83 |
0.200 % |
CIVITAS RESOUR 8.375% 07/01/28 |
17888HAA1 |
$123,118.28 |
0.200 % |
CQP HOLDCO LP/BI 5.5% 06/15/31 |
12657NAA8 |
$122,921.45 |
0.200 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$122,601.41 |
0.200 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$124,314.25 |
0.200 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$124,033.69 |
0.200 % |
WALGREENS BOOTS 3.45% 06/01/26 |
931427AQ1 |
$127,737.40 |
0.200 % |
NOBLE FINANCE II L 8% 04/15/30 |
65505PAA5 |
$124,180.49 |
0.200 % |
VISTRA OPERATI 5.625% 02/15/27 |
92840VAB8 |
$126,610.54 |
0.200 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$124,102.57 |
0.200 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$127,603.40 |
0.200 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$126,674.78 |
0.200 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$123,888.80 |
0.200 % |
TALEN ENERGY S 8.625% 06/01/30 |
87422VAK4 |
$123,108.39 |
0.200 % |
PRIME SECSRVC B 5.75% 04/15/26 |
74166MAC0 |
$126,521.38 |
0.200 % |
CIVITAS RESOURC 8.75% 07/01/31 |
17888HAB9 |
$125,357.15 |
0.200 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$127,124.40 |
0.200 % |
TENET HEALTHCAR 6.75% 05/15/31 |
88033GDU1 |
$127,147.08 |
0.200 % |
GRAY TELEVISION 10.5% 07/15/29 |
389375AM8 |
$119,147.01 |
0.190 % |
VENTURE GLOBAL 3.875% 08/15/29 |
92328MAA1 |
$117,430.34 |
0.190 % |
ALBERTSONS COS/S 3.5% 03/15/29 |
013092AG6 |
$120,919.19 |
0.190 % |
DAVITA INC 3.75% 02/15/31 |
23918KAT5 |
$120,514.72 |
0.190 % |
UNICREDIT SPA V/R 04/02/34 |
904678AQ2 |
$116,801.47 |
0.190 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$121,004.53 |
0.190 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$120,725.92 |
0.190 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$118,796.74 |
0.190 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$120,379.99 |
0.190 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$122,290.87 |
0.190 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$121,155.03 |
0.190 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$122,152.73 |
0.190 % |
ALBERTSONS COS 4.625% 01/15/27 |
013092AC5 |
$119,919.81 |
0.190 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$117,132.47 |
0.190 % |
FMG RESOURCES 4.375% 04/01/31 |
30251GBC0 |
$115,204.26 |
0.180 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$115,158.30 |
0.180 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$110,669.48 |
0.180 % |
VISTRA CORP 5% 07/31/27 |
92840VAF9 |
$115,592.60 |
0.180 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$113,332.55 |
0.180 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$111,673.94 |
0.180 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$111,698.25 |
0.180 % |
CALPINE CORP 4.5% 02/15/28 |
131347CM6 |
$112,971.53 |
0.180 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$109,916.41 |
0.180 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$113,839.38 |
0.180 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$106,534.99 |
0.170 % |
VALARIS LTD 8.375% 04/30/30 |
91889FAC5 |
$103,672.18 |
0.170 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$107,900.16 |
0.170 % |
VISTRA OPERATI 4.375% 05/01/29 |
92840VAH5 |
$105,571.16 |
0.170 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$104,878.87 |
0.170 % |
ICAHN ENTERPRIS 6.25% 05/15/26 |
451102BT3 |
$107,232.54 |
0.170 % |
EMERA INC V/R 06/15/76 |
290876AD3 |
$109,256.58 |
0.170 % |
CARNIVAL CORP 10.5% 06/01/30 |
143658BS0 |
$106,889.76 |
0.170 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$108,609.59 |
0.170 % |
SHIFT4 PAYMENTS 6.75% 08/15/32 |
82453AAB3 |
$105,172.80 |
0.170 % |
GLOBAL AIR LEAS 8.75% 09/01/27 |
37960JAC2 |
$100,083.10 |
0.160 % |
AIR CANADA 3.875% 08/15/26 |
008911BK4 |
$103,221.24 |
0.160 % |
CIVITAS RESOUR 8.625% 11/01/30 |
17888HAC7 |
$100,995.80 |
0.160 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$100,059.04 |
0.160 % |
IQVIA INC 5% 05/15/27 |
46266TAA6 |
$101,980.16 |
0.160 % |
CRESCENT ENERGY 9.25% 02/15/28 |
45344LAC7 |
$102,140.52 |
0.160 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$102,038.35 |
0.160 % |
VENTURE GLOBAL 4.125% 08/15/31 |
92328MAB9 |
$101,630.71 |
0.160 % |
NRG ENERGY INC 5.75% 01/15/28 |
629377CE0 |
$102,216.03 |
0.160 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$99,953.15 |
0.160 % |
PILGRIM'S PRIDE 6.25% 07/01/33 |
72147KAK4 |
$101,272.59 |
0.160 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$102,565.61 |
0.160 % |
DT MIDSTREAM I 4.125% 06/15/29 |
23345MAA5 |
$101,264.08 |
0.160 % |
PERRIGO FINANCE 4.9% 06/15/30 |
71429MAC9 |
$97,756.98 |
0.160 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$101,054.14 |
0.160 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$103,014.64 |
0.160 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$92,296.57 |
0.150 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$91,325.40 |
0.150 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$92,391.87 |
0.150 % |
DAVITA INC 6.875% 09/01/32 |
23918KAW8 |
$93,504.47 |
0.150 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$96,223.14 |
0.150 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$95,242.59 |
0.150 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$92,574.17 |
0.150 % |
1011778 BC / N 6.125% 06/15/29 |
68245XAR0 |
$93,878.34 |
0.150 % |
VISTRA OPERATI 6.875% 04/15/32 |
92840VAR3 |
$94,165.91 |
0.150 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$95,101.59 |
0.150 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$93,283.09 |
0.150 % |
VENTURE GLOBAL 6.25% 01/15/30 |
92328MAE3 |
$94,171.47 |
0.150 % |
PERFORMANCE FO 6.125% 09/15/32 |
71376LAF7 |
$91,812.68 |
0.150 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$95,196.45 |
0.150 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$96,455.00 |
0.150 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$95,833.52 |
0.150 % |
HILCORP ENERGY 7.25% 02/15/35 |
431318BG8 |
$94,907.77 |
0.150 % |
POST HOLDINGS I 6.25% 02/15/32 |
737446AU8 |
$92,611.47 |
0.150 % |
UNICREDIT SPA V/R 06/19/32 |
904678AF6 |
$92,107.16 |
0.150 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$91,497.78 |
0.150 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$92,717.79 |
0.150 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$95,738.16 |
0.150 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$94,185.60 |
0.150 % |
IQVIA INC 5% 10/15/26 |
449934AD0 |
$94,735.79 |
0.150 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$94,969.82 |
0.150 % |
BELRON UK FINAN 5.75% 10/15/29 |
080782AA3 |
$95,715.69 |
0.150 % |
EQM MIDSTREAM P 4.75% 01/15/31 |
26885BAL4 |
$92,461.32 |
0.150 % |
SABLE INTL FIN 7.125% 10/15/32 |
785712AK6 |
$91,182.60 |
0.150 % |
PERMIAN RESOURC OP 7% 01/15/32 |
71424VAA8 |
$94,730.73 |
0.150 % |
PERMIAN RESOURC 6.25% 02/01/33 |
71424VAB6 |
$92,455.12 |
0.150 % |
DARLING INGREDIENT 6% 06/15/30 |
237266AJ0 |
$97,143.94 |
0.150 % |
HILTON DOMESTI 5.875% 03/15/33 |
432833AR2 |
$91,182.66 |
0.150 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$92,162.53 |
0.150 % |
ALLY FINANCIAL 5.75% 11/20/25 |
02005NBF6 |
$92,866.48 |
0.150 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$87,492.21 |
0.140 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$89,099.73 |
0.140 % |
LAMB WESTON HL 4.125% 01/31/30 |
513272AD6 |
$90,207.19 |
0.140 % |
PERFORMANCE FOO 4.25% 08/01/29 |
71376LAE0 |
$85,734.51 |
0.140 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$89,578.40 |
0.140 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$88,920.75 |
0.140 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$85,038.58 |
0.140 % |
NEWS CORP 3.875% 05/15/29 |
65249BAA7 |
$86,347.83 |
0.140 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$86,544.94 |
0.140 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$87,297.94 |
0.140 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$85,775.06 |
0.140 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$86,139.87 |
0.140 % |
AES CORP/THE V/R 01/15/55 |
00130HCK9 |
$86,141.75 |
0.140 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$85,219.37 |
0.140 % |
VISTRA CORP 5.5% 09/01/26 |
92840VAA0 |
$90,994.81 |
0.140 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$85,417.92 |
0.140 % |
PG&E CORP 5.25% 07/01/30 |
69331CAJ7 |
$89,744.47 |
0.140 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$89,173.25 |
0.140 % |
NRG ENERGY INC 6% 02/01/33 |
629377CW0 |
$90,086.46 |
0.140 % |
HESS MIDSTREAM 4.25% 02/15/30 |
428102AE7 |
$90,172.76 |
0.140 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$89,559.01 |
0.140 % |
HESS MIDSTREAM 5.625% 02/15/26 |
428102AC1 |
$86,105.53 |
0.140 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$89,238.65 |
0.140 % |
ZEGONA FINANCE 8.625% 07/15/29 |
98927UAA5 |
$87,248.67 |
0.140 % |
PERFORMANCE FOOD 5.5% 10/15/27 |
69346VAA7 |
$89,866.84 |
0.140 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$89,338.42 |
0.140 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$87,834.71 |
0.140 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$89,718.51 |
0.140 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$88,335.19 |
0.140 % |
VENTURE GLOBAL 3.875% 11/01/33 |
92328MAC7 |
$87,086.02 |
0.140 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$87,278.26 |
0.140 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$90,094.54 |
0.140 % |
AECOM 5.125% 03/15/27 |
00774CAB3 |
$90,775.81 |
0.140 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$87,019.95 |
0.140 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$82,689.10 |
0.130 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$79,359.14 |
0.130 % |
NRG ENERGY INC 3.625% 02/15/31 |
629377CR1 |
$80,931.68 |
0.130 % |
EQM MIDSTREAM PA 6.5% 07/01/27 |
26885BAH3 |
$84,040.49 |
0.130 % |
YUM BRANDS INC 4.75% 01/15/30 |
988498AL5 |
$83,705.33 |
0.130 % |
CLARIOS GLOBAL 6.25% 05/15/26 |
69867DAA6 |
$82,649.53 |
0.130 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$83,215.04 |
0.130 % |
PG&E CORP 5% 07/01/28 |
69331CAH1 |
$84,686.31 |
0.130 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$82,154.40 |
0.130 % |
KINETIK HOLDIN 5.875% 06/15/30 |
49461MAA8 |
$81,819.94 |
0.130 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$83,580.88 |
0.130 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$83,681.12 |
0.130 % |
MATADOR RESOURCE 6.5% 04/15/32 |
576485AG1 |
$80,921.95 |
0.130 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$82,007.63 |
0.130 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$79,425.40 |
0.130 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$81,564.86 |
0.130 % |
LIFE TIME INC 5.75% 01/15/26 |
53190FAA3 |
$81,455.69 |
0.130 % |
SUNOCO LP/FINANC 4.5% 04/30/30 |
86765LAZ0 |
$80,788.88 |
0.130 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$79,213.84 |
0.130 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$81,957.72 |
0.130 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$81,925.28 |
0.130 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$79,018.53 |
0.130 % |
DT MIDSTREAM I 4.375% 06/15/31 |
23345MAB3 |
$80,450.41 |
0.130 % |
NRG ENERGY INC 6.25% 11/01/34 |
629377CX8 |
$80,006.08 |
0.130 % |
KINETIK HOLDIN 6.625% 12/15/28 |
49461MAB6 |
$84,608.16 |
0.130 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$81,661.82 |
0.130 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$78,874.58 |
0.130 % |
YUM BRANDS IN 4.625% 01/31/32 |
988498AP6 |
$80,496.65 |
0.130 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$82,340.80 |
0.130 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$81,051.71 |
0.130 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$82,303.83 |
0.130 % |
YUM BRANDS IN 5.375% 04/01/32 |
988498AR2 |
$84,121.84 |
0.130 % |
SERVICE CORP INTL 4% 05/15/31 |
817565CG7 |
$79,036.46 |
0.130 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$81,369.10 |
0.130 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$81,367.99 |
0.130 % |
CRESCENT ENERG 7.375% 01/15/33 |
45344LAE3 |
$82,478.91 |
0.130 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$81,534.51 |
0.130 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$72,878.42 |
0.120 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$76,770.43 |
0.120 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$76,450.01 |
0.120 % |
HLF FIN SARL L 12.25% 04/15/29 |
40390DAD7 |
$72,913.23 |
0.120 % |
ALBERTSONS COS 4.875% 02/15/30 |
013092AE1 |
$73,993.94 |
0.120 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$73,301.23 |
0.120 % |
COTY/HFC PREST 6.625% 07/15/30 |
22207AAA0 |
$78,394.82 |
0.120 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$76,705.10 |
0.120 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$78,012.76 |
0.120 % |
US FOODS INC 4.75% 02/15/29 |
90290MAD3 |
$78,187.56 |
0.120 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$74,308.64 |
0.120 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$77,758.65 |
0.120 % |
CROWN AMER/CAP 4.75% 02/01/26 |
228187AB6 |
$75,488.70 |
0.120 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$77,121.50 |
0.120 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$74,927.80 |
0.120 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$76,374.54 |
0.120 % |
EQM MIDSTREAM PA 5.5% 07/15/28 |
26885BAC4 |
$76,544.00 |
0.120 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$76,715.33 |
0.120 % |
ENCOMPASS HEALTH 4.5% 02/01/28 |
29261AAA8 |
$74,168.95 |
0.120 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$74,571.99 |
0.120 % |
EQM MIDSTREAM PA 4.5% 01/15/29 |
26885BAK6 |
$73,540.57 |
0.120 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$72,558.07 |
0.120 % |
ONEMAIN FINANCE 7.5% 05/15/31 |
682691AF7 |
$75,144.49 |
0.120 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$73,122.64 |
0.120 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$73,431.91 |
0.120 % |
FMG RESOURCES 5.875% 04/15/30 |
30251GBD8 |
$75,203.61 |
0.120 % |
EDGEWELL PERSONA 5.5% 06/01/28 |
28035QAA0 |
$76,064.06 |
0.120 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$76,216.33 |
0.120 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$77,553.70 |
0.120 % |
HARVEST MIDSTREA 7.5% 09/01/28 |
417558AA1 |
$72,780.84 |
0.120 % |
ENERGY TRANSFER L V/R 05/15/54 |
29273VAX8 |
$77,156.43 |
0.120 % |
ENCOMPASS HEALT 4.75% 02/01/30 |
29261AAB6 |
$73,499.23 |
0.120 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$77,528.59 |
0.120 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$74,181.98 |
0.120 % |
SIX FLAGS ENTE 6.625% 05/01/32 |
83002YAA7 |
$77,271.40 |
0.120 % |
CLEARWAY ENERGY 4.75% 03/15/28 |
18539UAC9 |
$78,437.95 |
0.120 % |
BAYTEX ENERGY CO 8.5% 04/30/30 |
07317QAJ4 |
$77,787.47 |
0.120 % |
FORTRESS TRANS & I 7% 05/01/31 |
34960PAF8 |
$72,575.83 |
0.120 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$76,118.71 |
0.120 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$73,025.19 |
0.120 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$74,441.59 |
0.120 % |
AMER SPORTS COM 6.75% 02/16/31 |
02352NAA7 |
$72,438.24 |
0.120 % |
ALTAGAS LTD V/R 10/15/54 |
021361AD2 |
$76,440.53 |
0.120 % |
YUM BRANDS IN 3.625% 03/15/31 |
988498AN1 |
$77,355.70 |
0.120 % |
STANDARD INDUSTRIE 5% 02/15/27 |
853496AC1 |
$74,997.55 |
0.120 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$77,104.82 |
0.120 % |
OPEN TEXT INC 4.125% 02/15/30 |
683720AA4 |
$74,295.64 |
0.120 % |
ALBERTSONS COS/S 6.5% 02/15/28 |
01309QAA6 |
$72,321.53 |
0.120 % |
CALPINE CORP 3.75% 03/01/31 |
131347CR5 |
$73,304.44 |
0.120 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$72,255.52 |
0.120 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$77,119.39 |
0.120 % |
SUNOCO LP 7% 05/01/29 |
86765KAB5 |
$72,864.86 |
0.120 % |
HOLOGIC INC 3.25% 02/15/29 |
436440AP6 |
$74,664.25 |
0.120 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$72,253.62 |
0.120 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$67,616.24 |
0.110 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$69,843.48 |
0.110 % |
UNITED WHOLESALE 5.5% 11/15/25 |
91153LAA5 |
$66,564.51 |
0.110 % |
NRG ENERGY INC 5.25% 06/15/29 |
629377CH3 |
$70,321.79 |
0.110 % |
SERVICE CORP IN 5.75% 10/15/32 |
817565CH5 |
$69,266.47 |
0.110 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$67,390.16 |
0.110 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$67,869.33 |
0.110 % |
VERTIV GROUP C 4.125% 11/15/28 |
92535UAB0 |
$68,402.21 |
0.110 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$69,906.57 |
0.110 % |
NEXTERA ENERGY 7.25% 01/15/29 |
65342QAM4 |
$68,334.93 |
0.110 % |
PILGRIM'S PRIDE 3.5% 03/01/32 |
72147KAH1 |
$70,630.36 |
0.110 % |
SM ENERGY CO 6.75% 08/01/29 |
78454LAX8 |
$66,361.62 |
0.110 % |
SM ENERGY CO 7% 08/01/32 |
78454LAY6 |
$66,381.07 |
0.110 % |
MOLINA HEALTHC 4.375% 06/15/28 |
60855RAJ9 |
$66,691.78 |
0.110 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$66,123.27 |
0.110 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$68,007.33 |
0.110 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$71,235.07 |
0.110 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$70,178.48 |
0.110 % |
KFC HLD/PIZZA H 4.75% 06/01/27 |
48250NAC9 |
$70,830.59 |
0.110 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$68,970.12 |
0.110 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$71,000.71 |
0.110 % |
INTERNATIONAL 4.125% 04/15/26 |
460599AF0 |
$69,213.63 |
0.110 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$70,066.09 |
0.110 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$69,364.72 |
0.110 % |
CRESCENT ENERG 7.625% 04/01/32 |
45344LAD5 |
$66,300.97 |
0.110 % |
BERRY GLOBAL I 5.625% 07/15/27 |
085770AB1 |
$71,182.54 |
0.110 % |
SEAGATE HDD CA 9.625% 12/01/32 |
81180WBM2 |
$66,390.85 |
0.110 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$70,227.87 |
0.110 % |
CLEARWAY ENERGY 3.75% 02/15/31 |
18539UAD7 |
$71,617.05 |
0.110 % |
ARCHROCK PARTNE 6.25% 04/01/28 |
03959KAC4 |
$70,974.49 |
0.110 % |
MATADOR RESOURC 6.25% 04/15/33 |
576485AH9 |
$69,732.70 |
0.110 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$70,206.72 |
0.110 % |
GFL ENVIRONMENTA 3.5% 09/01/28 |
36168QAM6 |
$66,349.69 |
0.110 % |
ALBERTSONS COS/ 3.25% 03/15/26 |
013092AF8 |
$67,931.86 |
0.110 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$66,813.94 |
0.110 % |
HILCORP ENERGY 8.375% 11/01/33 |
431318BC7 |
$69,133.42 |
0.110 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$68,827.61 |
0.110 % |
WYNN RESORTS FI 6.25% 03/15/33 |
983133AD1 |
$70,423.01 |
0.110 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$67,336.66 |
0.110 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$69,448.79 |
0.110 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$67,795.13 |
0.110 % |
ONEMAIN FINANC 7.125% 11/15/31 |
682691AG5 |
$67,544.00 |
0.110 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$68,157.19 |
0.110 % |
PILGRIM'S PRIDE 4.25% 04/15/31 |
72147KAJ7 |
$70,295.50 |
0.110 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$66,621.69 |
0.110 % |
ROCKIES EXPRESS 7.5% 07/15/38 |
77340RAD9 |
$67,883.53 |
0.110 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$69,066.29 |
0.110 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$66,758.42 |
0.110 % |
SERVICE CORP I 5.125% 06/01/29 |
817565CE2 |
$70,534.24 |
0.110 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$69,277.35 |
0.110 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$66,212.99 |
0.110 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$67,919.63 |
0.110 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$71,053.29 |
0.110 % |
SUMMIT MATERIAL 7.25% 01/15/31 |
86614RAP2 |
$69,508.23 |
0.110 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$68,484.06 |
0.110 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$70,436.18 |
0.110 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$71,920.98 |
0.110 % |
ITHACA ENERGY 8.125% 10/15/29 |
46567TAC8 |
$70,614.46 |
0.110 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$66,274.43 |
0.110 % |
PERMIAN RESOUR 5.875% 07/01/29 |
19416MAB5 |
$66,128.28 |
0.110 % |
FMG RESOURCES 6.125% 04/15/32 |
30251GBE6 |
$70,881.32 |
0.110 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$70,966.61 |
0.110 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$62,834.73 |
0.100 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$60,735.56 |
0.100 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$62,514.16 |
0.100 % |
SUNOCO LP/FINANC 4.5% 05/15/29 |
86765LAT4 |
$63,730.73 |
0.100 % |
CALIFORNIA BUY 6.375% 02/15/32 |
13005HAA8 |
$64,904.84 |
0.100 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$65,378.81 |
0.100 % |
HESS MIDSTREAM O 6.5% 06/01/29 |
428102AG2 |
$63,205.51 |
0.100 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$63,350.59 |
0.100 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$62,610.93 |
0.100 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$62,839.92 |
0.100 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$65,141.04 |
0.100 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$63,029.26 |
0.100 % |
PATTERN ENERGY O 4.5% 08/15/28 |
70339PAA7 |
$63,367.11 |
0.100 % |
SUNOCO LP/FINANCE 6% 04/15/27 |
86765LAQ0 |
$60,448.86 |
0.100 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$60,982.58 |
0.100 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$62,421.67 |
0.100 % |
1011778 BC / NEW 3.5% 02/15/29 |
68245XAP4 |
$65,766.54 |
0.100 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$62,300.83 |
0.100 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$60,374.17 |
0.100 % |
SUNOCO LP 7.25% 05/01/32 |
86765KAC3 |
$62,863.03 |
0.100 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$63,590.41 |
0.100 % |
ALGONQUIN PWR & U V/R 01/18/82 |
015857AH8 |
$62,163.66 |
0.100 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$62,648.88 |
0.100 % |
PARKLAND CORP 4.5% 10/01/29 |
70137WAG3 |
$65,596.25 |
0.100 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$60,554.95 |
0.100 % |
BUCKEYE PARTNER 3.95% 12/01/26 |
118230AQ4 |
$64,229.87 |
0.100 % |
LAMB WESTON HL 4.375% 01/31/32 |
513272AE4 |
$61,117.26 |
0.100 % |
ANTERO MIDSTRE 5.375% 06/15/29 |
03690AAH9 |
$65,358.55 |
0.100 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$59,699.65 |
0.100 % |
FORTRESS TRANS & I 7% 06/15/32 |
34960PAG6 |
$63,592.99 |
0.100 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$62,136.33 |
0.100 % |
TEMPUR SEALY INTL 4% 04/15/29 |
88023UAH4 |
$60,691.85 |
0.100 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$64,135.54 |
0.100 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AH5 |
$63,496.42 |
0.100 % |
NEWELL BRANDS INC 7% 04/01/46 |
651229AY2 |
$65,890.14 |
0.100 % |
SUMMIT MATERIAL 5.25% 01/15/29 |
86614RAN7 |
$60,746.41 |
0.100 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$64,370.44 |
0.100 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$65,098.46 |
0.100 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$60,157.66 |
0.100 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$61,434.09 |
0.100 % |
TEMPUR SEALY I 3.875% 10/15/31 |
88023UAJ0 |
$62,095.08 |
0.100 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$60,086.86 |
0.100 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$63,880.98 |
0.100 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$60,070.55 |
0.100 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$64,208.94 |
0.100 % |
TERRAFORM POWER OP 5% 01/31/28 |
88104LAE3 |
$64,586.31 |
0.100 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$65,302.03 |
0.100 % |
AVANTOR FUNDIN 3.875% 11/01/29 |
05352TAB5 |
$60,459.72 |
0.100 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$64,904.43 |
0.100 % |
PENNYMAC FIN S 7.125% 11/15/30 |
70932MAE7 |
$63,180.37 |
0.100 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$61,669.91 |
0.100 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$62,580.17 |
0.100 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$60,295.90 |
0.100 % |
PBF HOLDING CO LLC 6% 02/15/28 |
69318FAJ7 |
$64,980.03 |
0.100 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$65,345.82 |
0.100 % |
NORTHRIVER MIDS 6.75% 07/15/32 |
66679NAB6 |
$62,746.38 |
0.100 % |
ALCOA NEDERLAND 5.5% 12/15/27 |
013822AE1 |
$61,321.00 |
0.100 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$64,603.03 |
0.100 % |
ANTERO MIDSTREA 5.75% 03/01/27 |
03690AAD8 |
$60,729.37 |
0.100 % |
PARKLAND CORP 4.625% 05/01/30 |
70137WAL2 |
$60,301.74 |
0.100 % |
TELEFLEX INC 4.625% 11/15/27 |
879369AF3 |
$60,297.90 |
0.100 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$62,892.37 |
0.100 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$64,637.90 |
0.100 % |
MGM RESORTS IN 6.125% 09/15/29 |
552953CK5 |
$61,117.79 |
0.100 % |
TERRAFORM POWER 4.75% 01/15/30 |
88104LAG8 |
$61,812.00 |
0.100 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$55,949.21 |
0.090 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$55,592.44 |
0.090 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$59,244.89 |
0.090 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$57,086.62 |
0.090 % |
ENCORE CAPITAL G 8.5% 05/15/30 |
292554AR3 |
$55,023.93 |
0.090 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$56,075.00 |
0.090 % |
FMG RESOURCES AU 4.5% 09/15/27 |
30251GBA4 |
$54,144.96 |
0.090 % |
VAIL RESORTS INC 6.5% 05/15/32 |
91879QAP4 |
$58,321.21 |
0.090 % |
ALBERTSONS COS 5.875% 02/15/28 |
013092AB7 |
$55,626.49 |
0.090 % |
ARCHROCK PARTN 6.625% 09/01/32 |
03959KAD2 |
$57,415.29 |
0.090 % |
EQM MIDSTREAM 6.375% 04/01/29 |
26885BAP5 |
$55,461.79 |
0.090 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$53,698.25 |
0.090 % |
GLOBAL ATLANTIC F V/R 10/15/54 |
37959GAG2 |
$57,714.97 |
0.090 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$59,058.20 |
0.090 % |
GENTING NY LLC/ 7.25% 10/01/29 |
37255JAB8 |
$57,041.43 |
0.090 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$59,211.39 |
0.090 % |
MEG ENERGY COR 5.875% 02/01/29 |
552704AF5 |
$55,446.50 |
0.090 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$59,028.66 |
0.090 % |
OPTICS BIDCO SPA 6% 09/30/34 |
683879AD2 |
$54,198.49 |
0.090 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$56,865.95 |
0.090 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$57,299.39 |
0.090 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$58,562.60 |
0.090 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$54,282.88 |
0.090 % |
INTESA SANPAOLO S V/R 06/01/32 |
46115HBQ9 |
$54,126.98 |
0.090 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$53,643.55 |
0.090 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$54,007.16 |
0.090 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$56,987.07 |
0.090 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$54,968.37 |
0.090 % |
ANTERO MIDSTREA 5.75% 01/15/28 |
03690AAF3 |
$55,863.04 |
0.090 % |
RANGE RESOURCES 8.25% 01/15/29 |
75281ABJ7 |
$58,280.70 |
0.090 % |
EQM MIDSTREAM PA 7.5% 06/01/30 |
26885BAN0 |
$55,616.88 |
0.090 % |
WALGREENS BOOT 8.125% 08/15/29 |
931427AW8 |
$56,697.55 |
0.090 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$58,887.88 |
0.090 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$55,270.39 |
0.090 % |
COTY INC 5% 04/15/26 |
222070AE4 |
$55,111.90 |
0.090 % |
ENERFLEX LTD 9% 10/15/27 |
29269RAA3 |
$53,516.14 |
0.090 % |
NCL CORPORATIO 8.375% 02/01/28 |
62886HBL4 |
$53,755.33 |
0.090 % |
SERVICE CORP I 3.375% 08/15/30 |
817565CF9 |
$54,072.19 |
0.090 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$54,875.81 |
0.090 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$57,914.16 |
0.090 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$56,758.67 |
0.090 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$56,841.05 |
0.090 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$53,574.26 |
0.090 % |
NUSTAR LOGISTI 5.625% 04/28/27 |
67059TAE5 |
$55,367.00 |
0.090 % |
BEACON ROOFING S 6.5% 08/01/30 |
073685AK5 |
$57,290.83 |
0.090 % |
MOLINA HEALTHC 3.875% 05/15/32 |
60855RAL4 |
$58,998.69 |
0.090 % |
INTESA SANPAOLO S V/R 06/01/42 |
46115HBS5 |
$57,377.05 |
0.090 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$54,828.83 |
0.090 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$58,472.21 |
0.090 % |
CNX RESOURCES 7.375% 01/15/31 |
12653CAK4 |
$58,238.19 |
0.090 % |
WESTERN ALLIANCE V/R 06/15/31 |
957638AD1 |
$56,370.00 |
0.090 % |
EDISON INTERNATIO V/R 06/15/53 |
281020AX5 |
$54,018.75 |
0.090 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$55,523.62 |
0.090 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$56,831.15 |
0.090 % |
CAMELOT FINANCE 4.5% 11/01/26 |
13323AAB6 |
$58,764.07 |
0.090 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$54,577.06 |
0.090 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$54,836.52 |
0.090 % |
BAYTEX ENERGY 7.375% 03/15/32 |
07317QAK1 |
$55,332.10 |
0.090 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$57,741.53 |
0.090 % |
PBF HOLDING CO 7.875% 09/15/30 |
69318FAL2 |
$56,832.41 |
0.090 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$55,184.48 |
0.090 % |
DIAMOND FRGN/DIA 8.5% 10/01/30 |
25260WAD3 |
$52,966.10 |
0.080 % |
ASCENT RESOURCES/A 9% 11/01/27 |
04364VAK9 |
$47,542.76 |
0.080 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$50,998.04 |
0.080 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$51,950.15 |
0.080 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$48,877.72 |
0.080 % |
ROCKIES EXPRESS 4.95% 07/15/29 |
77340RAR8 |
$48,277.25 |
0.080 % |
BUCKEYE PARTNE 6.875% 07/01/29 |
118230AV3 |
$47,201.95 |
0.080 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$51,675.74 |
0.080 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$52,211.49 |
0.080 % |
SEAGATE HDD CA 4.875% 06/01/27 |
81180WAR2 |
$50,806.12 |
0.080 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$49,732.45 |
0.080 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$48,834.27 |
0.080 % |
US FOODS INC 6.875% 09/15/28 |
90290MAG6 |
$52,240.68 |
0.080 % |
IQVIA INC 6.5% 05/15/30 |
46266TAD0 |
$48,044.28 |
0.080 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$51,937.10 |
0.080 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$51,517.69 |
0.080 % |
NEXTERA ENERGY O 4.5% 09/15/27 |
65342QAB8 |
$48,256.98 |
0.080 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$48,094.56 |
0.080 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$47,872.12 |
0.080 % |
FORTREA HOLDINGS 7.5% 07/01/30 |
34965KAA5 |
$52,569.98 |
0.080 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$51,231.49 |
0.080 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$51,973.06 |
0.080 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$47,667.43 |
0.080 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$48,237.97 |
0.080 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$51,543.93 |
0.080 % |
ALBERTSONS COS/S 7.5% 03/15/26 |
013092AA9 |
$51,204.85 |
0.080 % |
AMN HEALTHCARE 4.625% 10/01/27 |
00175PAB9 |
$48,121.63 |
0.080 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$49,058.97 |
0.080 % |
NUSTAR LOGISTI 6.375% 10/01/30 |
67059TAH8 |
$51,413.71 |
0.080 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$48,778.96 |
0.080 % |
ACCO BRANDS COR 4.25% 03/15/29 |
00081TAK4 |
$51,416.93 |
0.080 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$52,248.11 |
0.080 % |
PARK INTERMED HOLD 7% 02/01/30 |
70052LAD5 |
$47,622.87 |
0.080 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$48,409.58 |
0.080 % |
CARGO AIRCRAFT 4.75% 02/01/28 |
14180LAA4 |
$50,385.28 |
0.080 % |
ASCENT RESOURC 6.625% 10/15/32 |
04364VAX1 |
$50,171.12 |
0.080 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$48,795.05 |
0.080 % |
RITCHIE BROS HL 6.75% 03/15/28 |
76774LAB3 |
$52,015.80 |
0.080 % |
US CELLULAR CORP 6.7% 12/15/33 |
911684AD0 |
$50,094.59 |
0.080 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$48,081.03 |
0.080 % |
EQM MIDSTREAM PA 6.5% 07/15/48 |
26885BAE0 |
$51,938.67 |
0.080 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$52,776.19 |
0.080 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$48,549.20 |
0.080 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$52,824.03 |
0.080 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$52,157.34 |
0.080 % |
US FOODS INC 7.25% 01/15/32 |
90290MAH4 |
$47,985.85 |
0.080 % |
INSIGHT ENTERP 6.625% 05/15/32 |
45765UAC7 |
$52,735.08 |
0.080 % |
APH/APH2/APH3/ 7.875% 11/01/29 |
00188QAA4 |
$50,250.01 |
0.080 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$49,885.50 |
0.080 % |
ALBION FINANCI 6.125% 10/15/26 |
013304AA8 |
$50,040.12 |
0.080 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$50,286.40 |
0.080 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$50,658.21 |
0.080 % |
OPEN TEXT INC 4.125% 12/01/31 |
683720AC0 |
$50,374.87 |
0.080 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$47,724.70 |
0.080 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$51,553.98 |
0.080 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$48,513.49 |
0.080 % |
HILCORP ENERGY I/H 6% 02/01/31 |
431318AV6 |
$53,371.11 |
0.080 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$50,096.60 |
0.080 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$47,240.10 |
0.080 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$51,339.60 |
0.080 % |
1011778 BC / N 5.625% 09/15/29 |
68245XAT6 |
$50,692.00 |
0.080 % |
FORTRESS TRANS 5.875% 04/15/33 |
34960PAH4 |
$49,149.50 |
0.080 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$53,144.23 |
0.080 % |
OPTICS BIDCO S 6.375% 11/15/33 |
683879AB6 |
$51,848.83 |
0.080 % |
BUCKEYE PARTNER 5.85% 11/15/43 |
118230AM3 |
$49,561.39 |
0.080 % |
MOLINA HEALTHC 3.875% 11/15/30 |
60855RAK6 |
$51,051.20 |
0.080 % |
SEADRILL FINAN 8.375% 08/01/30 |
81172QAA2 |
$52,343.73 |
0.080 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$50,892.32 |
0.080 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$51,635.20 |
0.080 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$47,423.55 |
0.080 % |
SERVICE CORP I 4.625% 12/15/27 |
817565CD4 |
$50,117.85 |
0.080 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$51,847.45 |
0.080 % |
TENET HEALTHCA 4.625% 06/15/28 |
88033GDH0 |
$49,514.37 |
0.080 % |
ORGANON & CO/OR 6.75% 05/15/34 |
68622FAA9 |
$52,330.06 |
0.080 % |
PRESTIGE BRANDS 3.75% 04/01/31 |
74112BAM7 |
$49,635.66 |
0.080 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$50,761.65 |
0.080 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$47,346.46 |
0.080 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$50,740.57 |
0.080 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$51,898.72 |
0.080 % |
ANTERO MIDSTRE 6.625% 02/01/32 |
03690AAK2 |
$51,748.74 |
0.080 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$52,181.99 |
0.080 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$49,344.46 |
0.080 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$48,803.13 |
0.080 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$53,347.78 |
0.080 % |
PILGRIM'S PRID 6.875% 05/15/34 |
72147KAL2 |
$50,713.34 |
0.080 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$52,498.68 |
0.080 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$53,134.69 |
0.080 % |
SOUTH BOW CAN INF V/R 03/01/55 |
836720AF9 |
$47,340.51 |
0.080 % |
HILCORP ENERGY 5.75% 02/01/29 |
431318AU8 |
$49,076.91 |
0.080 % |
OPTICS BIDCO S 7.721% 06/04/38 |
683879AH3 |
$48,902.87 |
0.080 % |
SEAGATE HDD CAY 5.75% 12/01/34 |
81180WAN1 |
$50,913.49 |
0.080 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$42,518.84 |
0.070 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$42,360.53 |
0.070 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$46,216.70 |
0.070 % |
STERICYCLE INC 3.875% 01/15/29 |
858912AG3 |
$45,078.16 |
0.070 % |
CNX RESOURCES CORP 6% 01/15/29 |
12653CAJ7 |
$45,820.35 |
0.070 % |
SUNOCO LP/FINANCE 7% 09/15/28 |
86765KAA7 |
$41,751.32 |
0.070 % |
OLIN CORP 5.125% 09/15/27 |
680665AJ5 |
$44,845.10 |
0.070 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$44,373.64 |
0.070 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$43,358.45 |
0.070 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$45,217.75 |
0.070 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$46,009.90 |
0.070 % |
HILCORP ENERGY 6.25% 11/01/28 |
431318AS3 |
$44,618.44 |
0.070 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$41,249.07 |
0.070 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$45,025.98 |
0.070 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$43,658.15 |
0.070 % |
SUPERIOR PLUS/GE 4.5% 03/15/29 |
86828LAC6 |
$46,539.55 |
0.070 % |
COGENT COMM GROU 3.5% 05/01/26 |
19240CAC7 |
$43,857.96 |
0.070 % |
GFL ENVIRONMEN 5.125% 12/15/26 |
36168QAF1 |
$45,633.87 |
0.070 % |
PERMIAN RESOUR 9.875% 07/15/31 |
27034RAC7 |
$45,727.31 |
0.070 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$44,735.58 |
0.070 % |
SEAGATE HDD CAY 8.25% 12/15/29 |
81180WBN0 |
$44,569.72 |
0.070 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$43,055.31 |
0.070 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$45,541.89 |
0.070 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$40,956.37 |
0.070 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$43,912.16 |
0.070 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$44,436.27 |
0.070 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$46,545.03 |
0.070 % |
HARVEST MIDSTREA 7.5% 05/15/32 |
417558AB9 |
$42,693.16 |
0.070 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$43,007.15 |
0.070 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$43,366.68 |
0.070 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$41,937.58 |
0.070 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$46,319.52 |
0.070 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$46,892.39 |
0.070 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$41,969.96 |
0.070 % |
HILCORP ENERGY I/H 6% 04/15/30 |
431318AY0 |
$43,436.95 |
0.070 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$46,253.45 |
0.070 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$42,485.70 |
0.070 % |
VF CORP 2.95% 04/23/30 |
918204BC1 |
$43,516.85 |
0.070 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$45,548.51 |
0.070 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$43,259.63 |
0.070 % |
PRA GROUP INC 8.875% 01/31/30 |
69354NAF3 |
$43,746.70 |
0.070 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$47,007.16 |
0.070 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$44,157.61 |
0.070 % |
BUCKEYE PARTNE 4.125% 12/01/27 |
118230AR2 |
$46,916.74 |
0.070 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$40,925.96 |
0.070 % |
MURPHY OIL COR 5.875% 12/01/42 |
626717AG7 |
$44,650.23 |
0.070 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$41,221.97 |
0.070 % |
CQP HOLDCO LP/BI 7.5% 12/15/33 |
12657NAB6 |
$43,703.68 |
0.070 % |
PERMIAN RESOURC OP 8% 04/15/27 |
27034RAA1 |
$46,548.74 |
0.070 % |
CHARLES RIVER L 4.25% 05/01/28 |
159864AE7 |
$43,281.91 |
0.070 % |
VF CORP 6% 10/15/33 |
918204AR9 |
$44,440.06 |
0.070 % |
ZEBRA TECHNOLOGI 6.5% 06/01/32 |
989207AD7 |
$42,182.94 |
0.070 % |
FAIR ISAAC CORP 5.25% 05/15/26 |
303250AE4 |
$41,102.40 |
0.070 % |
ALCOA NEDERLAN 6.125% 05/15/28 |
013822AC5 |
$46,789.17 |
0.070 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$44,137.63 |
0.070 % |
PARKLAND CORP 6.625% 08/15/32 |
70137WAN8 |
$45,620.45 |
0.070 % |
SEAGATE HDD CAYM 8.5% 07/15/31 |
81180WBP5 |
$44,313.87 |
0.070 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$46,598.99 |
0.070 % |
EUSHI FINANCE INC V/R 12/15/54 |
29882DAA1 |
$42,948.70 |
0.070 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$45,202.46 |
0.070 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$41,599.53 |
0.070 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$45,977.25 |
0.070 % |
VISTA OUTDOOR IN 4.5% 03/15/29 |
928377AC4 |
$46,213.43 |
0.070 % |
BUCKEYE PARTNERS 4.5% 03/01/28 |
118230AU5 |
$43,545.55 |
0.070 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$42,022.44 |
0.070 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$42,032.16 |
0.070 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$43,616.34 |
0.070 % |
AMSTED INDUSTR 5.625% 07/01/27 |
032177AH0 |
$45,804.24 |
0.070 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$46,247.50 |
0.070 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$45,433.15 |
0.070 % |
TOPAZ SOLAR FAR 5.75% 09/30/39 |
89054XAC9 |
$44,401.19 |
0.070 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$44,355.70 |
0.070 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$41,886.06 |
0.070 % |
180 MEDICAL IN 3.875% 10/15/29 |
682357AA6 |
$41,807.84 |
0.070 % |
VF CORP 2.8% 04/23/27 |
918204BB3 |
$42,601.35 |
0.070 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$41,874.90 |
0.070 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$45,423.93 |
0.070 % |
KOHL'S CORPORA 4.625% 05/01/31 |
500255AX2 |
$46,450.19 |
0.070 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$44,869.12 |
0.070 % |
CHARLES RIVER L 3.75% 03/15/29 |
159864AG2 |
$42,174.16 |
0.070 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$41,945.00 |
0.070 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$45,612.16 |
0.070 % |
RANGE RESOURCES 4.75% 02/15/30 |
75281ABK4 |
$43,342.50 |
0.070 % |
ASCENT RESOURCE 8.25% 12/31/28 |
04364VAR4 |
$41,923.33 |
0.070 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$41,555.95 |
0.070 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$43,630.89 |
0.070 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$42,706.66 |
0.070 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$44,398.50 |
0.070 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$41,580.02 |
0.070 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$41,407.05 |
0.070 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAD4 |
$43,446.64 |
0.070 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$44,905.06 |
0.070 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$44,084.08 |
0.070 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$43,000.60 |
0.070 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$43,282.80 |
0.070 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$43,447.93 |
0.070 % |
LADDER CAP FIN LLL 7% 07/15/31 |
505742AR7 |
$42,575.26 |
0.070 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$41,629.97 |
0.070 % |
EQM MIDSTREAM PA 7.5% 06/01/27 |
26885BAM2 |
$42,368.23 |
0.070 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$44,181.09 |
0.070 % |
TEGNA INC 4.75% 03/15/26 |
87901JAF2 |
$45,165.53 |
0.070 % |
OCI NV 6.7% 03/16/33 |
67116NAA7 |
$44,560.05 |
0.070 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$46,305.15 |
0.070 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$46,669.12 |
0.070 % |
US FOODS INC 4.625% 06/01/30 |
90290MAE1 |
$43,739.23 |
0.070 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$43,937.17 |
0.070 % |
NATIONSTAR MTG HLD 5% 02/01/26 |
43734LAA4 |
$45,407.08 |
0.070 % |
MATADOR RESOUR 6.875% 04/15/28 |
576485AF3 |
$46,318.88 |
0.070 % |
MURPHY OIL USA 4.75% 09/15/29 |
626738AE8 |
$43,664.02 |
0.070 % |
CHARLES RIVER LABO 4% 03/15/31 |
159864AJ6 |
$41,198.69 |
0.070 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$43,714.09 |
0.070 % |
PARKLAND CORP 5.875% 07/15/27 |
70137TAP0 |
$45,490.04 |
0.070 % |
WALGREENS BOOTS 4.8% 11/18/44 |
931427AC2 |
$46,345.98 |
0.070 % |
WALGREENS BOOTS 4.1% 04/15/50 |
931427AT5 |
$46,055.72 |
0.070 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$41,216.12 |
0.070 % |
SEAGATE HDD CA 4.091% 06/01/29 |
81180WBC4 |
$43,458.47 |
0.070 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$42,136.26 |
0.070 % |
NUSTAR LOGISTICS L 6% 06/01/26 |
67059TAF2 |
$46,582.67 |
0.070 % |
EQM MIDSTREAM 4.125% 12/01/26 |
26885BAB6 |
$45,091.66 |
0.070 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$43,817.33 |
0.070 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$42,552.26 |
0.070 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$45,451.58 |
0.070 % |
GROUP 1 AUTOMO 6.375% 01/15/30 |
398905AQ2 |
$46,514.99 |
0.070 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$43,803.71 |
0.070 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$37,130.01 |
0.060 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$35,419.93 |
0.060 % |
CENTRAL GARDEN 4.125% 04/30/31 |
153527AP1 |
$40,678.80 |
0.060 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$39,744.75 |
0.060 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$37,488.76 |
0.060 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$37,635.64 |
0.060 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$36,968.28 |
0.060 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$37,078.98 |
0.060 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$35,045.11 |
0.060 % |
HILLENBRAND INC 5% 09/15/26 |
431571AB4 |
$35,244.30 |
0.060 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$36,684.29 |
0.060 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$34,922.54 |
0.060 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$37,468.27 |
0.060 % |
VORNADO REALTY 2.15% 06/01/26 |
929043AK3 |
$38,305.47 |
0.060 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$38,787.52 |
0.060 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$36,639.74 |
0.060 % |
PHINIA INC 6.625% 10/15/32 |
71880KAB7 |
$35,636.00 |
0.060 % |
COTY/HFC PRESTI 4.75% 01/15/29 |
222070AG9 |
$39,316.30 |
0.060 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$34,865.58 |
0.060 % |
NEWELL BRANDS 0% 04/01/36 |
651229AX4 |
$35,427.49 |
0.060 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$38,738.68 |
0.060 % |
STANDARD INDUSTR 6.5% 08/15/32 |
853191AA2 |
$40,473.41 |
0.060 % |
GGAM FINANCE L 5.875% 03/15/30 |
36170JAE6 |
$34,911.24 |
0.060 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$38,403.17 |
0.060 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$39,466.86 |
0.060 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$35,850.51 |
0.060 % |
SM ENERGY CO 6.75% 09/15/26 |
78454LAN0 |
$40,582.68 |
0.060 % |
WALGREENS BOOTS 4.5% 11/18/34 |
931427AB4 |
$37,859.12 |
0.060 % |
CIVITAS RESOURCES 5% 10/15/26 |
097793AE3 |
$39,706.26 |
0.060 % |
TOLEDO HOSPITA 6.015% 11/15/48 |
889184AE7 |
$36,526.10 |
0.060 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$37,169.63 |
0.060 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$38,071.34 |
0.060 % |
DARLING INGREDI 5.25% 04/15/27 |
237266AH4 |
$39,746.05 |
0.060 % |
ENERGEAN PLC 6.5% 04/30/27 |
29280EAA7 |
$39,924.00 |
0.060 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$37,957.70 |
0.060 % |
PRESTIGE BRAND 5.125% 01/15/28 |
74112BAL9 |
$35,001.15 |
0.060 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$38,368.04 |
0.060 % |
JEFFERIES FIN 6.625% 10/15/31 |
47232MAG7 |
$40,311.14 |
0.060 % |
ATLANTICA SUST 4.125% 06/15/28 |
04916WAA2 |
$38,565.55 |
0.060 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$38,602.90 |
0.060 % |
ENERGY TRANSFER L V/R 10/01/54 |
29273VBC3 |
$35,784.59 |
0.060 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$37,756.70 |
0.060 % |
ASCENT RESOURC 5.875% 06/30/29 |
04364VAU7 |
$39,511.63 |
0.060 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$37,291.76 |
0.060 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$36,585.24 |
0.060 % |
HOLOGIC INC 4.625% 02/01/28 |
436440AM3 |
$39,858.77 |
0.060 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$39,162.59 |
0.060 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$40,745.37 |
0.060 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$40,673.39 |
0.060 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$39,254.92 |
0.060 % |
CONSTELLATION IN 6.8% 01/24/30 |
67740QAH9 |
$35,305.51 |
0.060 % |
SHIFT4 PAYMENT 4.625% 11/01/26 |
82453AAA5 |
$34,558.22 |
0.060 % |
GRAHAM HOLDINGS 5.75% 06/01/26 |
384637AA2 |
$35,965.30 |
0.060 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$39,242.68 |
0.060 % |
SM ENERGY CO 6.625% 01/15/27 |
78454LAP5 |
$35,896.81 |
0.060 % |
PEDIATRIX MEDI 5.375% 02/15/30 |
58502BAE6 |
$39,159.83 |
0.060 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$37,252.30 |
0.060 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$37,004.24 |
0.060 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$39,323.78 |
0.060 % |
NRG ENERGY INC 3.375% 02/15/29 |
629377CQ3 |
$36,962.09 |
0.060 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$39,543.36 |
0.060 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$37,140.12 |
0.060 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$36,133.34 |
0.060 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$39,789.38 |
0.060 % |
LIFE TIME INC 6% 11/15/31 |
53190FAE5 |
$39,980.58 |
0.060 % |
SUMMIT MATERIALS 6.5% 03/15/27 |
86614RAM9 |
$35,535.85 |
0.060 % |
RYAN SPECIALTY 5.875% 08/01/32 |
78351GAA3 |
$40,355.92 |
0.060 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$36,845.28 |
0.060 % |
EDISON INTERNATIO V/R 06/15/54 |
281020AZ0 |
$37,865.80 |
0.060 % |
NRG ENERGY INC 3.875% 02/15/32 |
629377CS9 |
$40,548.25 |
0.060 % |
GOEASY LTD 6.875% 05/15/30 |
380355AM9 |
$36,010.27 |
0.060 % |
STARWOOD PROPERTY 6% 04/15/30 |
85571BBC8 |
$34,736.49 |
0.060 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$34,966.85 |
0.060 % |
DPL INC 4.35% 04/15/29 |
233293AQ2 |
$37,677.24 |
0.060 % |
CTR PARTNERSHI 3.875% 06/30/28 |
126458AE8 |
$38,346.99 |
0.060 % |
NEWS CORP 5.125% 02/15/32 |
65249BAB5 |
$39,079.55 |
0.060 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$37,517.27 |
0.060 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$39,827.27 |
0.060 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$37,661.62 |
0.060 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$39,450.86 |
0.060 % |
HILCORP ENERGY 6.875% 05/15/34 |
431318BE3 |
$40,191.74 |
0.060 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$39,119.65 |
0.060 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$39,339.35 |
0.060 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$37,090.57 |
0.060 % |
NECESS RETAIL/AF 4.5% 09/30/28 |
02608AAA7 |
$37,404.83 |
0.060 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$40,210.43 |
0.060 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$34,806.52 |
0.060 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$36,607.45 |
0.060 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$34,749.82 |
0.060 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$36,797.01 |
0.060 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$39,194.87 |
0.060 % |
NEXTERA ENERGY 3.875% 10/15/26 |
65342QAL6 |
$38,637.19 |
0.060 % |
CHORD ENERGY C 6.375% 06/01/26 |
674215AL2 |
$36,122.32 |
0.060 % |
DCLI BIDCO LLC 7.75% 11/15/29 |
233104AA6 |
$36,054.32 |
0.060 % |
TRANSALTA CORP 7.75% 11/15/29 |
89346DAH0 |
$38,370.76 |
0.060 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$36,189.02 |
0.060 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$35,035.21 |
0.060 % |
LAMB WESTON HL 4.875% 05/15/28 |
513272AC8 |
$40,290.62 |
0.060 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$35,974.75 |
0.060 % |
US FOODS INC 5.75% 04/15/33 |
90290MAJ0 |
$39,812.89 |
0.060 % |
FORESTAR GROUP 3.85% 05/15/26 |
346232AF8 |
$34,914.59 |
0.060 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$40,407.96 |
0.060 % |
VIPER ENERGY I 5.375% 11/01/27 |
92763MAA3 |
$39,764.32 |
0.060 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$37,975.41 |
0.060 % |
MURPHY OIL USA 3.75% 02/15/31 |
626738AF5 |
$36,198.28 |
0.060 % |
PERMIAN RESOUR 5.375% 01/15/26 |
15138AAA8 |
$39,564.38 |
0.060 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$39,727.39 |
0.060 % |
PERRIGO FINANC 6.125% 09/30/32 |
71429MAD7 |
$40,193.29 |
0.060 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$38,336.66 |
0.060 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$39,955.69 |
0.060 % |
HILCORP ENERGY 6.25% 04/15/32 |
431318AZ7 |
$38,324.38 |
0.060 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$39,711.51 |
0.060 % |
VIPER ENERGY I 7.375% 11/01/31 |
92763MAB1 |
$36,683.71 |
0.060 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$35,434.96 |
0.060 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$28,934.56 |
0.050 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$28,459.79 |
0.050 % |
BEACON ROOFING S 4.5% 11/15/26 |
073685AF6 |
$30,287.07 |
0.050 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$32,856.45 |
0.050 % |
EDGEWELL PERSO 4.125% 04/01/29 |
28035QAB8 |
$32,982.11 |
0.050 % |
CREDIT ACCEPTA 6.625% 03/15/26 |
225310AM3 |
$30,360.35 |
0.050 % |
SUNOCO LP/FINA 5.875% 03/15/28 |
86765LAN7 |
$30,340.64 |
0.050 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$30,943.93 |
0.050 % |
CLEARWAY ENERGY 3.75% 01/15/32 |
18539UAE5 |
$31,111.83 |
0.050 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$31,558.54 |
0.050 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$29,288.51 |
0.050 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$29,141.77 |
0.050 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$34,460.36 |
0.050 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$30,073.32 |
0.050 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$31,918.46 |
0.050 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |