Name |
CUSIP |
Market Value |
% of Net Assets |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$3,508,590.33 |
2.510 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$2,772,416.22 |
1.980 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$2,714,005.58 |
1.940 % |
CASHUSD |
CASHUSD |
$2,586,270.83 |
1.850 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$2,179,935.71 |
1.560 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$2,162,086.18 |
1.550 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$1,918,390.19 |
1.370 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$1,574,175.03 |
1.130 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$1,486,232.57 |
1.060 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$1,367,775.15 |
0.980 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$1,339,649.10 |
0.960 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$1,307,616.50 |
0.940 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$1,272,947.24 |
0.910 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$1,234,112.65 |
0.880 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$1,211,612.51 |
0.870 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$1,197,524.11 |
0.860 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$1,184,477.59 |
0.850 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$1,185,479.95 |
0.850 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$1,175,738.20 |
0.840 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$1,160,448.10 |
0.830 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$1,148,821.10 |
0.820 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$1,111,113.38 |
0.800 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$1,099,862.01 |
0.790 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$1,085,734.96 |
0.780 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$1,095,029.31 |
0.780 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$1,082,161.29 |
0.770 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$1,029,439.53 |
0.740 % |
COMMSCOPE LLC 8.25% 03/01/27 |
20338QAA1 |
$1,018,921.99 |
0.730 % |
GRAY MEDIA INC 5.375% 11/15/31 |
389286AA3 |
$997,117.27 |
0.710 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$952,315.12 |
0.680 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$930,707.86 |
0.670 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$930,410.63 |
0.670 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$873,517.24 |
0.630 % |
FERRELLGAS LP/ 5.875% 04/01/29 |
315289AC2 |
$873,632.18 |
0.630 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$859,843.13 |
0.620 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
89686QAB2 |
$849,323.31 |
0.610 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$834,897.64 |
0.600 % |
IHEARTCOMMUNIC 9.125% 05/01/29 |
45174HBJ5 |
$837,969.80 |
0.600 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$844,703.59 |
0.600 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$822,420.56 |
0.590 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$825,584.95 |
0.590 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$824,725.52 |
0.590 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$806,691.17 |
0.580 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$812,378.87 |
0.580 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$808,025.22 |
0.580 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$813,664.23 |
0.580 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$809,520.00 |
0.580 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$799,256.25 |
0.570 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$792,048.80 |
0.570 % |
ALLIANT HOLD / 7.375% 10/01/32 |
01883LAH6 |
$797,574.19 |
0.570 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$785,884.06 |
0.560 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$781,424.54 |
0.560 % |
MILLENNIUM ESC 6.625% 08/01/26 |
60041CAA6 |
$782,799.73 |
0.560 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$775,480.97 |
0.560 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$761,789.19 |
0.550 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$754,081.83 |
0.540 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$746,727.72 |
0.530 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$742,542.09 |
0.530 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$737,691.66 |
0.530 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$724,426.62 |
0.520 % |
MPH ACQUISITION 5.75% 12/31/30 |
553283AG7 |
$719,744.99 |
0.520 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$709,466.20 |
0.510 % |
COMMSCOPE LLC 7.125% 07/01/28 |
203372AV9 |
$716,867.48 |
0.510 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$702,329.60 |
0.500 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$677,745.29 |
0.490 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$664,895.36 |
0.480 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$674,288.27 |
0.480 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$669,937.28 |
0.480 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$664,566.22 |
0.480 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$661,531.23 |
0.470 % |
CMG MEDIA CORP 8.875% 06/18/29 |
125773AA9 |
$657,354.58 |
0.470 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$663,482.18 |
0.470 % |
GRAY MEDIA INC 4.75% 10/15/30 |
389375AL0 |
$655,148.24 |
0.470 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$663,009.52 |
0.470 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$641,740.94 |
0.460 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$649,001.61 |
0.460 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$638,955.47 |
0.460 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$647,129.39 |
0.460 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$625,924.88 |
0.450 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$631,658.13 |
0.450 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$625,296.18 |
0.450 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$621,803.21 |
0.450 % |
GRAY MEDIA INC 7% 05/15/27 |
389284AA8 |
$618,070.13 |
0.440 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$610,636.33 |
0.440 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$618,180.69 |
0.440 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$615,814.06 |
0.440 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$620,585.35 |
0.440 % |
TRANSMONTAIGNE P 8.5% 06/15/30 |
89377AAA3 |
$611,058.48 |
0.440 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$599,566.58 |
0.430 % |
IHEARTCOMMUNICA 7.75% 08/15/30 |
45174HBM8 |
$607,781.40 |
0.430 % |
F-BRASILE SPA/ 7.375% 08/15/26 |
30191BAB7 |
$606,204.59 |
0.430 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$602,309.64 |
0.430 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$592,331.01 |
0.420 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$582,419.57 |
0.420 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$586,026.26 |
0.420 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$585,304.53 |
0.420 % |
PHH ESCROW ISS 9.875% 11/01/29 |
716964AA9 |
$576,587.90 |
0.410 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$566,553.35 |
0.410 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$572,306.64 |
0.410 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$569,160.22 |
0.410 % |
FIESTA PURCHAS 9.625% 09/15/32 |
31659AAB2 |
$573,252.46 |
0.410 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$574,261.83 |
0.410 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$578,298.43 |
0.410 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$576,921.08 |
0.410 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$552,777.51 |
0.400 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$564,943.46 |
0.400 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$562,681.29 |
0.400 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$557,415.07 |
0.400 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$562,016.93 |
0.400 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$546,012.82 |
0.390 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$548,814.82 |
0.390 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$541,921.23 |
0.390 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$551,712.98 |
0.390 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$539,481.44 |
0.390 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$540,921.22 |
0.390 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$520,577.34 |
0.370 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$513,294.14 |
0.370 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$514,891.87 |
0.370 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$520,897.64 |
0.370 % |
BAUSCH HEALTH C 6.25% 02/15/29 |
071734AK3 |
$504,275.29 |
0.360 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$505,282.17 |
0.360 % |
HIGHTOWER HOLD 9.125% 01/31/30 |
43118DAB6 |
$503,234.69 |
0.360 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$504,845.00 |
0.360 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$494,169.12 |
0.350 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$494,963.73 |
0.350 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$494,038.04 |
0.350 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$483,044.50 |
0.350 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$486,466.77 |
0.350 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$477,039.06 |
0.340 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$478,710.26 |
0.340 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$476,483.70 |
0.340 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$477,581.67 |
0.340 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$479,912.57 |
0.340 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$477,902.64 |
0.340 % |
IHEARTCOMMUNI 10.875% 05/01/30 |
45174HBL0 |
$466,523.34 |
0.330 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$465,058.46 |
0.330 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$467,501.08 |
0.330 % |
NABORS INDUSTR 8.875% 08/15/31 |
62957HAQ8 |
$457,960.75 |
0.330 % |
ARKO CORP 5.125% 11/15/29 |
041242AA6 |
$443,212.65 |
0.320 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$442,014.80 |
0.320 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$441,918.81 |
0.320 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$431,065.40 |
0.310 % |
SCRIPPS ESCROW 5.875% 07/15/27 |
81104PAA7 |
$439,182.53 |
0.310 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$436,800.92 |
0.310 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$426,338.03 |
0.310 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$425,738.47 |
0.300 % |
OFFICE PPTY INC 3.25% 03/15/27 |
67623CAM1 |
$420,726.15 |
0.300 % |
BAUSCH HEALTH AM 8.5% 01/31/27 |
91911XAW4 |
$410,065.05 |
0.290 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$402,524.25 |
0.290 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$404,928.75 |
0.290 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$407,388.17 |
0.290 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$404,867.10 |
0.290 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$408,418.31 |
0.290 % |
C&S GROUP ENTERPRI 5% 12/15/28 |
12467AAF5 |
$404,119.04 |
0.290 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$400,114.55 |
0.290 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$400,010.02 |
0.290 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$399,675.49 |
0.290 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$398,308.13 |
0.290 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$392,007.96 |
0.280 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$387,372.71 |
0.280 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$388,548.91 |
0.280 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$398,180.06 |
0.280 % |
BAUSCH HEALTH C 5.25% 01/30/30 |
071734AJ6 |
$383,753.70 |
0.270 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$383,697.27 |
0.270 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$370,608.09 |
0.270 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$382,541.30 |
0.270 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$377,084.49 |
0.270 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$366,731.74 |
0.260 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$367,269.81 |
0.260 % |
LEVEL 3 FINANCING 10% 10/15/32 |
527298CK7 |
$359,420.64 |
0.260 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$360,477.76 |
0.260 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$362,753.08 |
0.260 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$363,255.09 |
0.260 % |
KRONOS ACQUISI 10.75% 06/30/32 |
50106GAJ1 |
$354,086.59 |
0.250 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$351,353.75 |
0.250 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$338,486.82 |
0.240 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$335,537.50 |
0.240 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$335,493.30 |
0.240 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$328,910.48 |
0.240 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$316,749.89 |
0.230 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$324,925.29 |
0.230 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$314,675.04 |
0.230 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$325,156.09 |
0.230 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$306,234.78 |
0.220 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$296,437.50 |
0.210 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$295,490.32 |
0.210 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$290,878.50 |
0.210 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$295,941.23 |
0.210 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$296,173.46 |
0.210 % |
BAUSCH HEALTH COS 5% 01/30/28 |
071734AH0 |
$289,875.00 |
0.210 % |
COBRA ACQUISIT 12.25% 11/01/29 |
19106CAB2 |
$299,206.48 |
0.210 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$283,001.57 |
0.200 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$284,758.25 |
0.200 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$277,112.75 |
0.200 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$281,675.00 |
0.200 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$278,984.06 |
0.200 % |
SINCLAIR TELEVI 9.75% 02/15/33 |
829259BG4 |
$270,143.13 |
0.190 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$271,462.68 |
0.190 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$262,632.91 |
0.190 % |
BAUSCH HEALTH COS 5% 02/15/29 |
071734AM9 |
$254,249.65 |
0.180 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$249,142.55 |
0.180 % |
BAUSCH HEALTH C 7.25% 05/30/29 |
071734AF4 |
$230,764.60 |
0.170 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$235,970.10 |
0.170 % |
BAUSCH HEALTH C 5.25% 02/15/31 |
071734AL1 |
$217,901.00 |
0.160 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$230,339.67 |
0.160 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$215,213.91 |
0.150 % |
WW INTERNATIONAL 4.5% 04/15/29 |
98262PAA9 |
$193,380.00 |
0.140 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$192,864.86 |
0.140 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$191,086.55 |
0.140 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$184,839.21 |
0.130 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$164,426.41 |
0.120 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$134,869.11 |
0.100 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$129,501.60 |
0.090 % |
BAUSCH HEALTH A 9.25% 04/01/26 |
91911XAV6 |
$119,550.27 |
0.090 % |
SINCLAIR TELEV 4.375% 12/31/32 |
829259BF6 |
$132,187.40 |
0.090 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$110,681.15 |
0.080 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$104,458.61 |
0.070 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$102,784.50 |
0.070 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$74,169.58 |
0.050 % |
BEASLEY BROADCAST GRP INC -A |
074014200 |
$618.80 |
0.000 % |
NET OTHER ASSETS |
NA |
-$98,432.25 |
-0.070 % |