Name |
CUSIP |
Market Value |
% of Net Assets |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$1,108,371.65 |
1.970 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$962,226.48 |
1.710 % |
NFP CORP 6.875% 08/15/28 |
65342RAD2 |
$939,076.02 |
1.670 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$861,664.49 |
1.530 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$836,913.01 |
1.490 % |
CASH |
CASH |
$736,640.96 |
1.310 % |
VERITAS US INC/B 7.5% 09/01/25 |
92346LAE3 |
$720,196.31 |
1.280 % |
COMMSCOPE INC 6% 03/01/26 |
20338QAD5 |
$621,506.25 |
1.110 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$620,499.21 |
1.100 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$604,090.54 |
1.080 % |
VERICAST CORP 11% 09/15/26 |
92348BAA1 |
$587,934.72 |
1.050 % |
LIFEPT/LEGACY L 9.75% 12/01/26 |
53219LAR0 |
$584,913.18 |
1.040 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$505,669.25 |
0.900 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$507,313.18 |
0.900 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$502,024.90 |
0.890 % |
VERSCEND ESCROW 9.75% 08/15/26 |
92535WAA8 |
$496,396.29 |
0.880 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$481,283.34 |
0.860 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$465,348.73 |
0.830 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$444,953.57 |
0.790 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$432,797.47 |
0.770 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$427,110.19 |
0.760 % |
STAPLES INC 10.75% 04/15/27 |
855030AP7 |
$424,256.97 |
0.760 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$416,902.21 |
0.740 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$405,352.67 |
0.720 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$407,189.77 |
0.720 % |
CSC HOLDINGS L 4.625% 12/01/30 |
126307BD8 |
$403,273.41 |
0.720 % |
CSC HOLDINGS LL 5.75% 01/15/30 |
126307BA4 |
$404,958.32 |
0.720 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$397,201.70 |
0.710 % |
COMMSCOPE INC 4.75% 09/01/29 |
203372AX5 |
$396,584.38 |
0.710 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$395,270.75 |
0.700 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$393,258.58 |
0.700 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$387,572.71 |
0.690 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$382,315.55 |
0.680 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$374,215.79 |
0.670 % |
SRS DISTRIBUTION I 6% 12/01/29 |
78471RAD8 |
$362,829.13 |
0.650 % |
MPH ACQUISITION 5.75% 11/01/28 |
553283AC6 |
$352,390.40 |
0.630 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$356,662.36 |
0.630 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$352,092.64 |
0.630 % |
LUMEN TECHNOLOGIES 4% 02/15/27 |
156700BC9 |
$344,470.62 |
0.610 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$339,004.00 |
0.600 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$323,225.20 |
0.580 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$319,017.92 |
0.570 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$315,818.70 |
0.560 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$312,616.54 |
0.560 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$313,447.31 |
0.560 % |
EMBARQ CORP 7.995% 06/01/36 |
29078EAA3 |
$309,494.43 |
0.550 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$309,298.44 |
0.550 % |
LEVEL 3 FINANC 4.625% 09/15/27 |
527298BN2 |
$307,014.18 |
0.550 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
89686QAB2 |
$309,637.87 |
0.550 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$302,325.28 |
0.540 % |
IHEARTCOMMUNIC 6.375% 05/01/26 |
45174HBC0 |
$304,765.44 |
0.540 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$305,044.81 |
0.540 % |
TITAN ACQ/CO-BO 7.75% 04/15/26 |
88827AAA1 |
$299,986.23 |
0.530 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$296,307.55 |
0.530 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$298,917.80 |
0.530 % |
BCPE EMPIRE HO 7.625% 05/01/27 |
05552VAA0 |
$295,866.99 |
0.530 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$290,011.58 |
0.520 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$291,320.89 |
0.520 % |
TRITON WATER HO 6.25% 04/01/29 |
89680EAA7 |
$291,505.60 |
0.520 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
03969AAR1 |
$287,390.28 |
0.510 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$286,844.98 |
0.510 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$287,121.10 |
0.510 % |
LEVEL 3 FINANCI 4.25% 07/01/28 |
527298BR3 |
$280,425.31 |
0.500 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$280,300.78 |
0.500 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$282,837.09 |
0.500 % |
GARDA WORLD SECU 9.5% 11/01/27 |
36257BAA7 |
$281,852.10 |
0.500 % |
CMG MEDIA CORP 8.875% 12/15/27 |
88146LAA1 |
$273,508.33 |
0.490 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$273,055.78 |
0.490 % |
ALTICE FRANCE H 10.5% 05/15/27 |
02156TAB0 |
$276,600.44 |
0.490 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$267,844.42 |
0.480 % |
WATCO COS LLC/FI 6.5% 06/15/27 |
941130AB2 |
$272,265.93 |
0.480 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$267,135.70 |
0.480 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$267,605.95 |
0.480 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$271,811.64 |
0.480 % |
TRANSOCEAN INC 11.5% 01/30/27 |
893830BQ1 |
$265,427.44 |
0.470 % |
GLOBAL MEDICAL R 6.5% 10/01/25 |
37960BAA3 |
$256,145.31 |
0.460 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$254,295.85 |
0.450 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$254,364.21 |
0.450 % |
PRESIDIO HOLDIN 8.25% 02/01/28 |
74101XAF7 |
$247,671.01 |
0.440 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$246,343.87 |
0.440 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$245,375.63 |
0.440 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$239,434.49 |
0.430 % |
IHEARTCOMMUNICA 5.25% 08/15/27 |
45174HBE6 |
$243,919.65 |
0.430 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$242,679.77 |
0.430 % |
DIVERSIFIED HEA 9.75% 06/15/25 |
25525PAA5 |
$242,168.61 |
0.430 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$240,181.47 |
0.430 % |
IHEARTCOMMUNIC 8.375% 05/01/27 |
45174HBD8 |
$238,528.08 |
0.420 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$236,213.85 |
0.420 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$235,442.80 |
0.420 % |
KRONOS ACQ / KIK 7% 12/31/27 |
50106GAF9 |
$237,502.47 |
0.420 % |
GTCR AP FINANCE IN 8% 05/15/27 |
40060QAA3 |
$237,442.01 |
0.420 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$228,835.09 |
0.410 % |
CSC HOLDINGS LLC 7.5% 04/01/28 |
126307AY3 |
$230,355.35 |
0.410 % |
CALUMET SPECIALTY 11% 04/15/25 |
131477AT8 |
$230,009.09 |
0.410 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$229,501.87 |
0.410 % |
APTIM CORP 7.75% 06/15/25 |
12595DAA5 |
$232,245.52 |
0.410 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$230,600.60 |
0.410 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
03969AAP5 |
$229,266.40 |
0.410 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$228,398.92 |
0.410 % |
TUTOR PERINI C 6.875% 05/01/25 |
901109AF5 |
$229,224.16 |
0.410 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$225,228.18 |
0.400 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$223,648.32 |
0.400 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$226,915.11 |
0.400 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$227,444.48 |
0.400 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$217,841.64 |
0.390 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$216,531.39 |
0.390 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$221,299.14 |
0.390 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$221,098.08 |
0.390 % |
LD HOLDINGS GROU 6.5% 11/01/25 |
521088AA2 |
$219,534.17 |
0.390 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$221,366.49 |
0.390 % |
WASTE PRO USA IN 5.5% 02/15/26 |
94107JAA1 |
$213,487.51 |
0.380 % |
SIGMA HOLDCO B 7.875% 05/15/26 |
82660CAA0 |
$212,898.11 |
0.380 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$208,833.01 |
0.370 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$206,832.82 |
0.370 % |
GPD COS INC 10.125% 04/01/26 |
64051NAA1 |
$206,917.63 |
0.370 % |
SWF ESCROW ISSUE 6.5% 10/01/29 |
78500AAA6 |
$207,130.64 |
0.370 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$206,175.88 |
0.370 % |
TRANSOCEAN INC 7.5% 01/15/26 |
893830BF5 |
$206,616.82 |
0.370 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$208,466.30 |
0.370 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$203,718.81 |
0.360 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$202,685.54 |
0.360 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$200,908.62 |
0.360 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$203,010.85 |
0.360 % |
WERNER FINCO LP 11.5% 06/15/28 |
95076PAC7 |
$201,574.76 |
0.360 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$197,368.82 |
0.350 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$194,463.16 |
0.350 % |
GLATFELTER 4.75% 11/15/29 |
377320AA4 |
$195,476.11 |
0.350 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$198,706.61 |
0.350 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$194,454.02 |
0.350 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$190,494.74 |
0.340 % |
SRS DISTRIBUTI 6.125% 07/01/29 |
78471RAC0 |
$190,163.14 |
0.340 % |
ACRISURE LLC 10.125% 08/01/26 |
00489LAD5 |
$188,699.95 |
0.340 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$191,575.29 |
0.340 % |
RAYONIER AM PR 7.625% 01/15/26 |
75508EAB4 |
$192,609.49 |
0.340 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$189,268.19 |
0.340 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$183,537.90 |
0.330 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$182,720.03 |
0.330 % |
REALOGY GROUP/C 5.75% 01/15/29 |
75606DAL5 |
$187,929.59 |
0.330 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$185,316.35 |
0.330 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$184,256.02 |
0.330 % |
P&L DEV LLC/PLD 7.75% 11/15/25 |
69306RAA4 |
$181,517.06 |
0.320 % |
VERICAST CORP 12.5% 12/15/27 |
92342NAK9 |
$182,203.88 |
0.320 % |
ACPRODUCTS HOL 6.375% 05/15/29 |
92641PAA4 |
$179,732.45 |
0.320 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$178,844.57 |
0.320 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$178,887.54 |
0.320 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$175,132.82 |
0.310 % |
EAGLE INT GLO/EA 7.5% 05/01/25 |
26963PAA2 |
$173,940.33 |
0.310 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$169,357.87 |
0.300 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$168,602.03 |
0.300 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$171,029.50 |
0.300 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$166,132.37 |
0.300 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$167,483.04 |
0.300 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$161,040.00 |
0.290 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$164,626.65 |
0.290 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$160,898.91 |
0.290 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$155,096.74 |
0.280 % |
BOXER PARENT C 9.125% 03/01/26 |
103186AC6 |
$155,258.91 |
0.280 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$160,058.91 |
0.280 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$159,598.44 |
0.280 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$159,364.93 |
0.280 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$156,004.04 |
0.280 % |
LSF11 A5 HOLDC 6.625% 10/15/29 |
50221DAA7 |
$151,180.38 |
0.270 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$149,842.66 |
0.270 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$149,178.38 |
0.270 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$149,457.18 |
0.270 % |
SURGERY CENTER HO 10% 04/15/27 |
86881WAD4 |
$151,946.78 |
0.270 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$154,412.82 |
0.270 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$148,918.89 |
0.270 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$147,684.87 |
0.260 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$137,713.85 |
0.250 % |
REALOGY GROUP/C 5.25% 04/15/30 |
75606DAQ4 |
$141,203.53 |
0.250 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$142,440.42 |
0.250 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$139,462.69 |
0.250 % |
HRT DNT / HRT DN 8.5% 05/01/26 |
42239PAA7 |
$142,716.63 |
0.250 % |
CARROLS RESTAU 5.875% 07/01/29 |
14574XAF1 |
$133,758.42 |
0.240 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$132,317.24 |
0.240 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$134,267.47 |
0.240 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$136,079.51 |
0.240 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$128,850.34 |
0.230 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$128,616.32 |
0.230 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$131,210.91 |
0.230 % |
FINANCE OF AME 7.875% 11/15/25 |
317386AA8 |
$128,012.34 |
0.230 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$130,892.83 |
0.230 % |
TRANSOCEAN INC 7.25% 11/01/25 |
893830BK4 |
$128,062.97 |
0.230 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$129,036.39 |
0.230 % |
ALTICE FRANCE HOLD 6% 02/15/28 |
02156TAA2 |
$130,297.67 |
0.230 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$129,721.81 |
0.230 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$126,594.98 |
0.230 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$129,984.38 |
0.230 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$130,451.84 |
0.230 % |
NORTHWEST FIBER LL 6% 02/15/28 |
667449AC6 |
$131,109.50 |
0.230 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$130,781.01 |
0.230 % |
B&G FOODS INC 5.25% 04/01/25 |
05508RAE6 |
$119,469.65 |
0.210 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$116,582.14 |
0.210 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$115,656.44 |
0.210 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$120,393.24 |
0.210 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$111,425.63 |
0.200 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$110,947.76 |
0.200 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$110,763.61 |
0.200 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$114,826.74 |
0.200 % |
INNOVATE CORP 8.5% 02/01/26 |
404139AJ6 |
$111,021.17 |
0.200 % |
WORLD ACCEPTANCE C 7% 11/01/26 |
981419AC8 |
$105,915.89 |
0.190 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$108,181.58 |
0.190 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$100,930.16 |
0.180 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$103,742.22 |
0.180 % |
F-BRASILE SPA/ 7.375% 08/15/26 |
30191BAB7 |
$100,455.12 |
0.180 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$103,151.62 |
0.180 % |
UNIFRAX ESCROW I 7.5% 09/30/29 |
90473LAC6 |
$100,033.05 |
0.180 % |
INNOPHOS HOLDI 9.375% 02/15/28 |
45774NAB4 |
$93,344.67 |
0.170 % |
NGL ENRGY PART L 7.5% 04/15/26 |
62913TAP7 |
$93,239.31 |
0.170 % |
WW INTERNATIONAL 4.5% 04/15/29 |
98262PAA9 |
$94,942.63 |
0.170 % |
NORTHWEST FIBE 10.75% 06/01/28 |
667449AA0 |
$92,263.55 |
0.160 % |
OT MERGER CORP 7.875% 10/15/29 |
688777AA9 |
$89,480.95 |
0.160 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$83,416.02 |
0.150 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$81,632.50 |
0.150 % |
CSC HOLDINGS LLC 5% 11/15/31 |
126307BK2 |
$86,429.73 |
0.150 % |
OFFICE PPTY INCO 2.4% 02/01/27 |
67623CAE9 |
$77,019.42 |
0.140 % |
OFFICE PPTY INC 3.45% 10/15/31 |
67623CAF6 |
$77,376.59 |
0.140 % |
OFFICE PPTY INC 2.65% 06/15/26 |
67623CAD1 |
$78,669.54 |
0.140 % |
BEASLEY MEZ HL 8.625% 02/01/26 |
07403VAA7 |
$73,367.53 |
0.130 % |
ORIFLAME INVES 5.125% 05/04/26 |
68621CAA7 |
$70,641.84 |
0.130 % |
CASTLE US HOLDIN 9.5% 02/15/28 |
14852LAA1 |
$68,361.60 |
0.120 % |
AT HOME GROUP 4.875% 07/15/28 |
04650YAA8 |
$66,272.23 |
0.120 % |
99 ESCROW ISSUER 7.5% 01/15/26 |
65442QAA9 |
$57,815.73 |
0.100 % |
TRINSEO OP / T 5.125% 04/01/29 |
89668QAF5 |
$58,142.27 |
0.100 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$56,804.95 |
0.100 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$58,120.01 |
0.100 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$49,063.00 |
0.090 % |
POLAR US BORROW 6.75% 05/15/26 |
73103PAA5 |
$36,031.16 |
0.060 % |
UNIVERSAL ENTERT S/UP 12/11/24 |
91349WAB4 |
$27,538.42 |
0.050 % |
WEWORK INC-CL A |
96209A401 |
$160.68 |
0.000 % |