Name |
CUSIP |
Market Value |
% of Net Assets |
CASH |
CASH |
$1,686,970.90 |
2.790 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$1,218,299.42 |
2.020 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$1,166,191.71 |
1.930 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$992,699.11 |
1.640 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$974,930.54 |
1.610 % |
VERITAS US INC/B 7.5% 09/01/25 |
92346LAE3 |
$804,027.94 |
1.330 % |
COMMSCOPE LLC 6% 03/01/26 |
20338QAD5 |
$737,425.00 |
1.220 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$691,560.63 |
1.140 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$677,112.79 |
1.120 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$641,029.76 |
1.060 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$580,225.86 |
0.960 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$581,153.48 |
0.960 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$557,337.59 |
0.920 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$540,178.90 |
0.890 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$530,137.01 |
0.880 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$526,439.53 |
0.870 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$518,860.72 |
0.860 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$504,680.95 |
0.840 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$500,915.59 |
0.830 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$488,568.37 |
0.810 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$472,054.22 |
0.780 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$464,452.83 |
0.770 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$465,631.89 |
0.770 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$451,117.69 |
0.750 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$454,734.97 |
0.750 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$454,669.63 |
0.750 % |
COMMSCOPE LLC 4.75% 09/01/29 |
203372AX5 |
$448,961.81 |
0.740 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$448,981.33 |
0.740 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$435,603.45 |
0.720 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$429,270.70 |
0.710 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$421,645.29 |
0.700 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$414,754.13 |
0.690 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$415,778.85 |
0.690 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$394,591.09 |
0.650 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$388,014.09 |
0.640 % |
ALTICE FRANCE 5.125% 07/15/29 |
02156LAF8 |
$383,132.02 |
0.630 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$372,186.79 |
0.620 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$360,103.17 |
0.600 % |
IHEARTCOMMUNIC 6.375% 05/01/26 |
45174HBC0 |
$355,845.06 |
0.590 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$354,409.24 |
0.590 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
89686QAB2 |
$356,510.87 |
0.590 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$349,015.50 |
0.580 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$352,710.94 |
0.580 % |
TRITON WATER HO 6.25% 04/01/29 |
89680EAA7 |
$351,991.92 |
0.580 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$347,100.46 |
0.570 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$341,558.65 |
0.570 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$337,789.06 |
0.560 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$341,193.03 |
0.560 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$338,544.34 |
0.560 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$335,683.34 |
0.560 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$329,572.66 |
0.550 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$329,212.67 |
0.550 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$331,160.17 |
0.550 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$333,246.79 |
0.550 % |
BCPE EMPIRE HO 7.625% 05/01/27 |
05552VAA0 |
$326,800.51 |
0.540 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$327,523.09 |
0.540 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$327,623.17 |
0.540 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$320,449.38 |
0.530 % |
GRIFOLS SA 4.75% 10/15/28 |
39843UAA0 |
$322,358.40 |
0.530 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$320,756.94 |
0.530 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$315,249.38 |
0.520 % |
GARDA WORLD SECU 9.5% 11/01/27 |
36257BAA7 |
$308,159.90 |
0.510 % |
ALTICE FRANCE 8.125% 02/01/27 |
02156LAA9 |
$309,299.41 |
0.510 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$306,725.38 |
0.510 % |
MPH ACQUISITION 5.75% 11/01/28 |
553283AC6 |
$295,257.92 |
0.490 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$293,809.82 |
0.490 % |
ALTICE FRANCE SA 5.5% 10/15/29 |
02156LAH4 |
$296,448.32 |
0.490 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$293,126.86 |
0.490 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$289,377.51 |
0.480 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$282,510.11 |
0.470 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$281,187.85 |
0.470 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$278,681.42 |
0.460 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$274,927.53 |
0.460 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$274,112.61 |
0.450 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$268,878.89 |
0.450 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$269,242.86 |
0.450 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$266,892.85 |
0.440 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$263,725.91 |
0.440 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$263,532.39 |
0.440 % |
IHEARTCOMMUNICA 5.25% 08/15/27 |
45174HBE6 |
$263,833.31 |
0.440 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$264,658.79 |
0.440 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$257,989.60 |
0.430 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$257,274.05 |
0.430 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$260,539.61 |
0.430 % |
F-BRASILE SPA/ 7.375% 08/15/26 |
30191BAB7 |
$258,354.41 |
0.430 % |
CMG MEDIA CORP 8.875% 12/15/27 |
88146LAA1 |
$262,084.96 |
0.430 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$258,300.16 |
0.430 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$257,010.78 |
0.430 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$258,701.62 |
0.430 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$258,617.01 |
0.430 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$255,952.88 |
0.420 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$246,170.25 |
0.410 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$248,643.32 |
0.410 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$244,956.26 |
0.410 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$247,556.52 |
0.410 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$248,510.98 |
0.410 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$247,324.06 |
0.410 % |
WASTE PRO USA IN 5.5% 02/15/26 |
94107JAA1 |
$243,575.57 |
0.400 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$240,661.10 |
0.400 % |
GPD COS INC 10.125% 04/01/26 |
64051NAA1 |
$239,292.00 |
0.400 % |
GTCR AP FINANCE IN 8% 05/15/27 |
40060QAA3 |
$240,572.74 |
0.400 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$236,084.83 |
0.390 % |
ALTERYX INC 8.75% 03/15/28 |
02156BAG8 |
$238,306.56 |
0.390 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$233,707.37 |
0.390 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$238,305.58 |
0.390 % |
SIGMA HOLDCO B 7.875% 05/15/26 |
82660CAA0 |
$237,103.54 |
0.390 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$233,373.82 |
0.390 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$230,380.67 |
0.380 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$231,117.06 |
0.380 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$230,493.33 |
0.380 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$231,324.61 |
0.380 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$220,521.15 |
0.370 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$222,042.63 |
0.370 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$221,787.50 |
0.370 % |
VERICAST CORP 12.5% 12/15/27 |
92342NAK9 |
$224,123.26 |
0.370 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$225,177.81 |
0.370 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$224,327.81 |
0.370 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$218,458.35 |
0.360 % |
RAYONIER AM PR 7.625% 01/15/26 |
75508EAB4 |
$219,058.87 |
0.360 % |
P&L DEV LLC/PLD 7.75% 11/15/25 |
69306RAA4 |
$215,034.70 |
0.360 % |
SPIRIT LOYALTY KY 8% 09/20/25 |
84859BAB7 |
$216,036.30 |
0.360 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$218,827.66 |
0.360 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$215,297.13 |
0.360 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$218,299.09 |
0.360 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$209,901.09 |
0.350 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$209,459.40 |
0.350 % |
GLATFELTER 4.75% 11/15/29 |
377320AA4 |
$213,990.39 |
0.350 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$205,208.80 |
0.340 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$204,911.84 |
0.340 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$197,537.59 |
0.330 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$200,704.37 |
0.330 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$198,370.81 |
0.330 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$202,049.87 |
0.330 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$193,241.18 |
0.320 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$190,845.60 |
0.320 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$193,820.47 |
0.320 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$189,342.76 |
0.310 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$189,163.29 |
0.310 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$186,795.34 |
0.310 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$181,693.95 |
0.300 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$180,391.26 |
0.300 % |
IHEARTCOMMUNIC 8.375% 05/01/27 |
45174HBD8 |
$182,264.72 |
0.300 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$182,409.95 |
0.300 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$183,797.24 |
0.300 % |
BOXER PARENT C 9.125% 03/01/26 |
103186AC6 |
$180,503.85 |
0.300 % |
SWF HOLDINGS I C 6.5% 10/01/29 |
78500AAA6 |
$181,702.30 |
0.300 % |
MODIVCARE ESCROW I 5% 10/01/29 |
60783XAA2 |
$181,280.30 |
0.300 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$175,505.42 |
0.290 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$173,060.90 |
0.290 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$178,083.90 |
0.290 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$170,175.83 |
0.280 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$168,423.51 |
0.280 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$167,437.02 |
0.280 % |
STONEMOR INC 8.5% 05/15/29 |
86184WAA4 |
$171,704.78 |
0.280 % |
ALTICE FRANCE SA 5.5% 01/15/28 |
02156LAC5 |
$169,612.04 |
0.280 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$167,518.06 |
0.280 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$167,225.56 |
0.280 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$171,905.04 |
0.280 % |
LSF11 A5 HOLDC 6.625% 10/15/29 |
50221DAA7 |
$169,056.52 |
0.280 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$161,804.36 |
0.270 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$163,610.47 |
0.270 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$164,130.70 |
0.270 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$154,646.03 |
0.260 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$156,119.93 |
0.260 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$150,428.24 |
0.250 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$153,727.22 |
0.250 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$151,357.07 |
0.250 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$150,173.11 |
0.250 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$150,927.14 |
0.250 % |
ACPRODUCTS HOL 6.375% 05/15/29 |
92641PAA4 |
$152,039.89 |
0.250 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$143,171.37 |
0.240 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$144,925.38 |
0.240 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$144,252.97 |
0.240 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$147,703.65 |
0.240 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$147,645.73 |
0.240 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$142,724.75 |
0.240 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$142,783.50 |
0.240 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$145,119.09 |
0.240 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$145,665.40 |
0.240 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$139,943.10 |
0.230 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$141,287.68 |
0.230 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$139,058.31 |
0.230 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$136,878.01 |
0.230 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$139,729.45 |
0.230 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$140,290.94 |
0.230 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$130,698.26 |
0.220 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$131,995.84 |
0.220 % |
INNOVATE CORP 8.5% 02/01/26 |
404139AJ6 |
$134,338.54 |
0.220 % |
WORLD ACCEPTANCE C 7% 11/01/26 |
981419AC8 |
$131,820.95 |
0.220 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$128,725.28 |
0.210 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$126,101.83 |
0.210 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$126,633.96 |
0.210 % |
FINANCE OF AME 7.875% 11/15/25 |
317386AA8 |
$120,224.93 |
0.200 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$121,898.02 |
0.200 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$122,470.04 |
0.200 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$123,342.97 |
0.200 % |
SPIRIT LOYALTY KY 8% 09/20/25 |
84859BAA9 |
$118,376.06 |
0.200 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$121,033.17 |
0.200 % |
INNOPHOS HOLDI 9.375% 02/15/28 |
45774NAB4 |
$122,150.98 |
0.200 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$113,033.82 |
0.190 % |
LEVEL 3 FINANCI 4.25% 07/01/28 |
527298BR3 |
$116,050.35 |
0.190 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$105,993.54 |
0.180 % |
LEVEL 3 FINANC 4.625% 09/15/27 |
527298BN2 |
$102,257.73 |
0.170 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$100,971.40 |
0.170 % |
UNIFRAX ESCROW I 7.5% 09/30/29 |
90473LAC6 |
$102,773.13 |
0.170 % |
TRINSEO OP / T 5.125% 04/01/29 |
89668QAF5 |
$94,874.11 |
0.160 % |
WW INTERNATIONAL 4.5% 04/15/29 |
98262PAA9 |
$96,170.26 |
0.160 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$92,109.18 |
0.150 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$82,746.39 |
0.140 % |
CASTLE US HOLDIN 9.5% 02/15/28 |
14852LAA1 |
$78,935.42 |
0.130 % |
BEASLEY MEZ HL 8.625% 02/01/26 |
07403VAA7 |
$76,131.25 |
0.130 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$81,320.00 |
0.130 % |
ALTICE FRANCE 5.125% 01/15/29 |
02156LAE1 |
$70,081.58 |
0.120 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$71,994.74 |
0.120 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$75,434.61 |
0.120 % |
OT MERGER CORP 7.875% 10/15/29 |
688777AA9 |
$71,162.22 |
0.120 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$66,073.00 |
0.110 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$67,851.84 |
0.110 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$60,175.00 |
0.100 % |
DIVERSIFIED HEA 9.75% 06/15/25 |
25525PAA5 |
$57,713.42 |
0.100 % |
ORIFLAME INVES 5.125% 05/04/26 |
68621CAA7 |
$62,540.00 |
0.100 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$58,602.79 |
0.100 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$61,259.39 |
0.100 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$50,750.87 |
0.080 % |
POLAR US BORROW 6.75% 05/15/26 |
73103PAA5 |
$39,115.92 |
0.060 % |
UNIVERSAL ENTERT S/UP 12/11/24 |
91349WAB4 |
$27,164.57 |
0.040 % |
WEWORK INC-CL A |
96209A401 |
$80.34 |
0.000 % |