Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$4,732,154.67 |
3.020 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$3,133,753.15 |
2.000 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$3,131,897.17 |
2.000 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$2,703,002.85 |
1.730 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$2,296,669.49 |
1.470 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$1,911,399.12 |
1.220 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$1,867,626.66 |
1.190 % |
NFE FINANCING LLC 12% 11/15/29 |
62909BAA5 |
$1,752,531.25 |
1.120 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$1,695,533.34 |
1.080 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$1,668,318.98 |
1.070 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$1,641,929.70 |
1.050 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$1,589,966.89 |
1.020 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$1,578,793.65 |
1.010 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$1,474,652.16 |
0.940 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$1,449,243.32 |
0.930 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$1,431,978.67 |
0.910 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$1,400,276.01 |
0.890 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$1,383,230.00 |
0.880 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$1,363,918.75 |
0.870 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$1,323,863.12 |
0.850 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$1,338,302.06 |
0.850 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$1,335,780.43 |
0.850 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$1,333,097.93 |
0.850 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$1,316,046.81 |
0.840 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$1,299,761.89 |
0.830 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$1,290,957.90 |
0.820 % |
GRAY MEDIA INC 5.375% 11/15/31 |
389286AA3 |
$1,268,202.23 |
0.810 % |
COMMSCOPE LLC 8.25% 03/01/27 |
20338QAA1 |
$1,219,060.00 |
0.780 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$1,148,770.36 |
0.730 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$1,132,573.16 |
0.720 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$1,099,853.72 |
0.700 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$1,074,062.21 |
0.690 % |
FERRELLGAS LP/ 5.875% 04/01/29 |
315289AC2 |
$1,058,717.69 |
0.680 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$1,023,175.79 |
0.650 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$1,018,739.43 |
0.650 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$1,000,267.29 |
0.640 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$983,819.22 |
0.630 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$979,357.43 |
0.630 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$983,325.28 |
0.630 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$985,998.70 |
0.630 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$974,973.67 |
0.620 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$956,398.67 |
0.610 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$962,215.62 |
0.610 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$957,462.71 |
0.610 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$950,598.12 |
0.610 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$940,803.08 |
0.600 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$924,167.69 |
0.590 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$919,951.22 |
0.590 % |
ALLIANT HOLD / 7.375% 10/01/32 |
01883LAH6 |
$905,147.73 |
0.580 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$904,408.17 |
0.580 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$906,481.68 |
0.580 % |
MILLENNIUM ESC 6.625% 08/01/26 |
60041CAA6 |
$905,103.93 |
0.580 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$891,839.01 |
0.570 % |
BAUSCH HEALTH COS 11% 09/30/28 |
071734AQ0 |
$888,401.47 |
0.570 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$889,475.73 |
0.570 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$891,528.00 |
0.570 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$891,328.69 |
0.570 % |
MPH ACQUISITION 5.75% 12/31/30 |
553283AG7 |
$880,867.29 |
0.560 % |
COMMSCOPE LLC 7.125% 07/01/28 |
203372AV9 |
$865,699.14 |
0.550 % |
IHEARTCOMMUNIC 9.125% 05/01/29 |
45174HBJ5 |
$857,703.12 |
0.550 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$852,742.92 |
0.540 % |
GRAY MEDIA INC 4.75% 10/15/30 |
389375AL0 |
$827,790.93 |
0.530 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$827,819.21 |
0.530 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$823,624.48 |
0.530 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$821,933.65 |
0.520 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$819,619.27 |
0.520 % |
UNITI GROUP/CS 8.625% 06/15/32 |
91327TAC5 |
$793,829.42 |
0.510 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$803,091.37 |
0.510 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$781,982.63 |
0.500 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$771,770.98 |
0.490 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$772,131.97 |
0.490 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$761,994.37 |
0.490 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$766,896.59 |
0.490 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$766,347.66 |
0.490 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$769,633.86 |
0.490 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$753,433.40 |
0.480 % |
CMG MEDIA CORP 8.875% 06/18/29 |
125773AA9 |
$746,787.03 |
0.480 % |
GRAY MEDIA INC 7% 05/15/27 |
389284AA8 |
$731,768.01 |
0.470 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$731,541.49 |
0.470 % |
TRANSMONTAIGNE P 8.5% 06/15/30 |
89377AAA3 |
$731,224.78 |
0.470 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$736,867.06 |
0.470 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$719,383.73 |
0.460 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$713,782.89 |
0.460 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$724,419.40 |
0.460 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$725,088.85 |
0.460 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$710,935.46 |
0.450 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$700,429.94 |
0.450 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$704,719.96 |
0.450 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$686,712.42 |
0.440 % |
IHEARTCOMMUNICA 7.75% 08/15/30 |
45174HBM8 |
$692,305.92 |
0.440 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$693,890.78 |
0.440 % |
PHH ESCROW ISS 9.875% 11/01/29 |
716964AA9 |
$685,651.29 |
0.440 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$687,518.52 |
0.440 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$689,874.75 |
0.440 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$677,419.68 |
0.430 % |
BAUSCH HEALTH 4.875% 06/01/28 |
071734AN7 |
$671,522.05 |
0.430 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$667,641.55 |
0.430 % |
FIESTA PURCHAS 9.625% 09/15/32 |
31659AAB2 |
$665,875.04 |
0.430 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$672,588.81 |
0.430 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$680,102.79 |
0.430 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$674,105.47 |
0.430 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$664,391.28 |
0.420 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$665,156.17 |
0.420 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$651,609.28 |
0.420 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$661,206.15 |
0.420 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$653,168.98 |
0.420 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$651,675.32 |
0.420 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$640,165.40 |
0.410 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$634,296.66 |
0.400 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$630,810.79 |
0.400 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$630,590.41 |
0.400 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$632,750.58 |
0.400 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$631,216.15 |
0.400 % |
SINCLAIR TELEVI 9.75% 02/15/33 |
829259BG4 |
$632,937.51 |
0.400 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$614,839.53 |
0.390 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$615,499.28 |
0.390 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$595,251.69 |
0.380 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$592,723.58 |
0.380 % |
HIGHTOWER HOLD 9.125% 01/31/30 |
43118DAB6 |
$598,445.61 |
0.380 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$589,192.93 |
0.380 % |
NABORS INDUSTR 8.875% 08/15/31 |
62957HAQ8 |
$586,504.66 |
0.370 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$582,478.88 |
0.370 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$575,169.50 |
0.370 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$566,964.38 |
0.360 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$568,672.19 |
0.360 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$568,788.40 |
0.360 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$562,635.50 |
0.360 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$557,692.13 |
0.360 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$558,638.56 |
0.360 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$548,511.24 |
0.350 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$529,598.85 |
0.340 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$536,675.69 |
0.340 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$534,701.89 |
0.340 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$537,117.40 |
0.340 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$539,324.92 |
0.340 % |
ARKO CORP 5.125% 11/15/29 |
041242AA6 |
$523,068.31 |
0.330 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$514,192.98 |
0.330 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$519,299.90 |
0.330 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$518,753.81 |
0.330 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$509,045.47 |
0.330 % |
SCRIPPS ESCROW 5.875% 07/15/27 |
81104PAA7 |
$510,557.86 |
0.330 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$500,241.38 |
0.320 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$503,487.25 |
0.320 % |
C&S GROUP ENTERPRI 5% 12/15/28 |
12467AAF5 |
$494,199.36 |
0.320 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$498,514.03 |
0.320 % |
IHEARTCOMMUNI 10.875% 05/01/30 |
45174HBL0 |
$494,430.28 |
0.320 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$505,912.88 |
0.320 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$480,179.04 |
0.310 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$483,327.18 |
0.310 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$486,589.99 |
0.310 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$464,641.41 |
0.300 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$472,536.25 |
0.300 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$464,556.85 |
0.300 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$465,236.35 |
0.300 % |
KRONOS ACQUISI 10.75% 06/30/32 |
50106GAJ1 |
$448,779.80 |
0.290 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$448,353.02 |
0.290 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$459,847.63 |
0.290 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$451,856.47 |
0.290 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$458,691.64 |
0.290 % |
OFFICE PPTY INC 3.25% 03/15/27 |
67623CAM1 |
$444,482.78 |
0.280 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$444,874.02 |
0.280 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$425,898.67 |
0.270 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$430,527.31 |
0.270 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$427,538.76 |
0.270 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$428,036.77 |
0.270 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$427,809.13 |
0.270 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$428,933.02 |
0.270 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$424,607.19 |
0.270 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$414,199.43 |
0.260 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$410,024.34 |
0.260 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$407,559.38 |
0.260 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$393,670.28 |
0.250 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$396,941.69 |
0.250 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$385,298.21 |
0.250 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$374,980.75 |
0.240 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$377,159.00 |
0.240 % |
LEVEL 3 FINANCING 10% 10/15/32 |
527298CK7 |
$380,248.88 |
0.240 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$372,911.83 |
0.240 % |
LIONS GATE CAPIT 5.5% 04/15/29 |
53627NAE1 |
$372,745.65 |
0.240 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$375,759.39 |
0.240 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$360,378.10 |
0.230 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$363,823.20 |
0.230 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$349,222.77 |
0.220 % |
COBRA ACQUISIT 12.25% 11/01/29 |
19106CAB2 |
$349,593.00 |
0.220 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$340,016.63 |
0.220 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$337,164.40 |
0.220 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$343,206.99 |
0.220 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$328,739.86 |
0.210 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$324,536.66 |
0.210 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$332,503.65 |
0.210 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$336,125.24 |
0.210 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$333,171.52 |
0.210 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$320,685.69 |
0.200 % |
BAUSCH HEALTH AM 8.5% 01/31/27 |
91911XAW4 |
$320,833.73 |
0.200 % |
BAUSCH HEALTH C 6.25% 02/15/29 |
071734AK3 |
$293,013.89 |
0.190 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$277,498.38 |
0.180 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$275,551.25 |
0.180 % |
BAUSCH HEALTH C 5.25% 01/30/30 |
071734AJ6 |
$259,228.67 |
0.170 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$250,025.79 |
0.160 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$229,126.21 |
0.150 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$223,681.70 |
0.140 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$186,826.25 |
0.120 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$186,925.54 |
0.120 % |
BAUSCH HEALTH COS 5% 01/30/28 |
071734AH0 |
$168,387.44 |
0.110 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$177,704.85 |
0.110 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$166,244.82 |
0.110 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$144,877.61 |
0.090 % |
BAUSCH HEALTH COS 5% 02/15/29 |
071734AM9 |
$147,012.85 |
0.090 % |
BAUSCH HEALTH C 5.25% 02/15/31 |
071734AL1 |
$129,202.33 |
0.080 % |
BAUSCH HEALTH C 7.25% 05/30/29 |
071734AF4 |
$121,067.96 |
0.080 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$128,942.94 |
0.080 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$98,100.94 |
0.060 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$83,534.05 |
0.050 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$61,764.31 |
0.040 % |
BEASLEY BROADCAST GRP INC -A |
074014200 |
$489.09 |
0.000 % |
NET OTHER ASSETS |
NA |
-$3,212,953.17 |
-2.050 % |