Name |
CUSIP |
Market Value |
% of Net Assets |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$3,234,264.34 |
2.000 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$3,213,640.10 |
1.990 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$2,717,053.42 |
1.680 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$2,265,881.22 |
1.400 % |
NFE FINANCING LLC 12% 11/15/29 |
62909BAA5 |
$1,934,490.25 |
1.200 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$1,934,141.93 |
1.200 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$1,917,868.80 |
1.190 % |
CASHUSD |
CASHUSD |
$1,856,161.57 |
1.150 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$1,836,798.22 |
1.140 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$1,726,132.92 |
1.070 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$1,629,651.41 |
1.010 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$1,621,071.59 |
1.000 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$1,560,103.54 |
0.960 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$1,528,870.55 |
0.950 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$1,488,950.65 |
0.920 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$1,473,205.25 |
0.910 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$1,458,843.02 |
0.900 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$1,427,605.43 |
0.880 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$1,389,930.35 |
0.860 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$1,397,607.25 |
0.860 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$1,375,891.46 |
0.850 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$1,362,236.46 |
0.840 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$1,353,355.26 |
0.840 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$1,345,403.40 |
0.830 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$1,324,789.73 |
0.820 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$1,319,617.58 |
0.820 % |
GRAY MEDIA INC 5.375% 11/15/31 |
389286AA3 |
$1,308,312.05 |
0.810 % |
COMMSCOPE LLC 8.25% 03/01/27 |
20338QAA1 |
$1,252,464.85 |
0.770 % |
SURGERY CENTER 7.25% 04/15/32 |
86881WAF9 |
$1,170,111.19 |
0.720 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$1,156,700.01 |
0.720 % |
LIFEPOINT HEALTH 10% 06/01/32 |
53219LAX7 |
$1,166,761.08 |
0.720 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$1,093,642.38 |
0.680 % |
FERRELLGAS LP/ 5.875% 04/01/29 |
315289AC2 |
$1,092,863.85 |
0.680 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$1,064,374.33 |
0.660 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$1,040,944.33 |
0.640 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$1,032,151.25 |
0.640 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$1,017,468.04 |
0.630 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$1,015,024.78 |
0.630 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$1,017,540.09 |
0.630 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$1,010,004.54 |
0.620 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$981,115.13 |
0.610 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$991,704.59 |
0.610 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$966,554.26 |
0.600 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$972,622.68 |
0.600 % |
MILLENNIUM ESC 6.625% 08/01/26 |
60041CAA6 |
$974,224.02 |
0.600 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$971,351.79 |
0.600 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$952,030.29 |
0.590 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$942,114.36 |
0.580 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$942,010.90 |
0.580 % |
ALLIANT HOLD / 7.375% 10/01/32 |
01883LAH6 |
$928,876.51 |
0.570 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$916,358.29 |
0.570 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$915,845.17 |
0.570 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$927,770.38 |
0.570 % |
BAUSCH HEALTH COS 11% 09/30/28 |
071734AQ0 |
$929,468.18 |
0.570 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$901,266.67 |
0.560 % |
GRAY MEDIA INC 4.75% 10/15/30 |
389375AL0 |
$906,552.80 |
0.560 % |
MPH ACQUISITION 5.75% 12/31/30 |
553283AG7 |
$912,847.01 |
0.560 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$908,193.07 |
0.560 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$888,965.38 |
0.550 % |
TRANSOCEAN INC 8.25% 05/15/29 |
893830BY4 |
$890,280.92 |
0.550 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$878,004.75 |
0.540 % |
TRANSOCEAN INC 8.5% 05/15/31 |
893830BZ1 |
$855,030.99 |
0.530 % |
COMMSCOPE LLC 7.125% 07/01/28 |
203372AV9 |
$857,770.30 |
0.530 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$858,464.73 |
0.530 % |
IHEARTCOMMUNIC 9.125% 05/01/29 |
45174HBJ5 |
$860,244.93 |
0.530 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$842,434.54 |
0.520 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$830,926.79 |
0.510 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$809,529.20 |
0.500 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$814,634.58 |
0.500 % |
UNITI GROUP/CS 8.625% 06/15/32 |
91327TAC5 |
$786,956.00 |
0.490 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$787,339.83 |
0.490 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$773,671.04 |
0.480 % |
CMG MEDIA CORP 8.875% 06/18/29 |
125773AA9 |
$774,360.86 |
0.480 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$768,706.52 |
0.480 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$758,779.28 |
0.470 % |
IHEARTCOMMUNICA 7.75% 08/15/30 |
45174HBM8 |
$758,247.78 |
0.470 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$756,147.10 |
0.470 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$758,383.14 |
0.470 % |
GRAY MEDIA INC 7% 05/15/27 |
389284AA8 |
$753,483.41 |
0.470 % |
TRANSMONTAIGNE P 8.5% 06/15/30 |
89377AAA3 |
$753,387.45 |
0.470 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$737,826.62 |
0.460 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$740,739.45 |
0.460 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$743,023.37 |
0.460 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$723,609.95 |
0.450 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$735,564.59 |
0.450 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$735,849.13 |
0.450 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$732,666.92 |
0.450 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$733,160.72 |
0.450 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$735,779.58 |
0.450 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$707,114.13 |
0.440 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$710,837.50 |
0.440 % |
PHH ESCROW ISS 9.875% 11/01/29 |
716964AA9 |
$716,149.24 |
0.440 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$694,595.70 |
0.430 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$703,200.39 |
0.430 % |
FIESTA PURCHAS 9.625% 09/15/32 |
31659AAB2 |
$700,032.86 |
0.430 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$696,199.22 |
0.430 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$703,001.68 |
0.430 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$691,532.75 |
0.430 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$688,840.18 |
0.430 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$700,882.59 |
0.430 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$683,962.31 |
0.420 % |
BAUSCH HEALTH 4.875% 06/01/28 |
071734AN7 |
$678,461.55 |
0.420 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$682,426.55 |
0.420 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$682,143.97 |
0.420 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$674,550.21 |
0.420 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$662,220.17 |
0.410 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$669,606.51 |
0.410 % |
SINCLAIR TELEVI 9.75% 02/15/33 |
829259BG4 |
$660,339.94 |
0.410 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$671,287.10 |
0.410 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$657,006.76 |
0.410 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$664,908.29 |
0.410 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$662,961.25 |
0.410 % |
HIGHTOWER HOLD 9.125% 01/31/30 |
43118DAB6 |
$640,594.05 |
0.400 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$641,902.83 |
0.400 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$639,140.64 |
0.400 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$649,094.29 |
0.400 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$623,595.20 |
0.390 % |
NABORS INDUSTR 8.875% 08/15/31 |
62957HAQ8 |
$637,516.40 |
0.390 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$626,971.37 |
0.390 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$602,362.29 |
0.370 % |
NET OTHER ASSETS |
NA |
$597,731.17 |
0.370 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$605,317.79 |
0.370 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$602,548.11 |
0.370 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$596,633.97 |
0.370 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$595,433.45 |
0.370 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$578,844.68 |
0.360 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$588,739.02 |
0.360 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$583,455.93 |
0.360 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$589,510.79 |
0.360 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$567,715.79 |
0.350 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$570,635.29 |
0.350 % |
SCRIPPS ESCROW 5.875% 07/15/27 |
81104PAA7 |
$570,597.90 |
0.350 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$570,185.33 |
0.350 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$565,673.54 |
0.350 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$548,157.71 |
0.340 % |
ARKO CORP 5.125% 11/15/29 |
041242AA6 |
$541,187.11 |
0.330 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$527,195.46 |
0.330 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$526,406.14 |
0.330 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$539,508.44 |
0.330 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$533,089.03 |
0.330 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$530,085.27 |
0.330 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$516,678.47 |
0.320 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$510,630.06 |
0.320 % |
C&S GROUP ENTERPRI 5% 12/15/28 |
12467AAF5 |
$498,571.01 |
0.310 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$500,195.94 |
0.310 % |
IHEARTCOMMUNI 10.875% 05/01/30 |
45174HBL0 |
$507,373.62 |
0.310 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$500,699.48 |
0.310 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$508,761.65 |
0.310 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$505,250.81 |
0.310 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$505,265.89 |
0.310 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$489,338.38 |
0.300 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$477,983.99 |
0.300 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$473,688.75 |
0.290 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$475,636.68 |
0.290 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$474,494.38 |
0.290 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$460,448.01 |
0.280 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$455,609.94 |
0.280 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$447,229.76 |
0.280 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$444,938.61 |
0.280 % |
OFFICE PPTY INC 3.25% 03/15/27 |
67623CAM1 |
$445,458.90 |
0.280 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$451,998.75 |
0.280 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$460,033.44 |
0.280 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$444,297.72 |
0.270 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$429,336.00 |
0.270 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$440,478.15 |
0.270 % |
KRONOS ACQUISI 10.75% 06/30/32 |
50106GAJ1 |
$436,576.96 |
0.270 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$432,121.42 |
0.270 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$420,452.53 |
0.260 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$428,336.56 |
0.260 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$412,760.00 |
0.260 % |
NEW FORTRESS ENE 6.5% 09/30/26 |
644393AB6 |
$417,054.00 |
0.260 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$415,320.57 |
0.260 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$407,506.25 |
0.250 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$412,291.99 |
0.250 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$411,482.54 |
0.250 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$397,150.49 |
0.250 % |
LEVEL 3 FINANCING 10% 10/15/32 |
527298CK7 |
$403,837.72 |
0.250 % |
LIONS GATE CAPIT 5.5% 04/15/29 |
53627NAE1 |
$396,612.79 |
0.250 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$392,463.68 |
0.240 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$380,659.86 |
0.240 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$375,267.90 |
0.230 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$371,086.93 |
0.230 % |
COBRA ACQUISIT 12.25% 11/01/29 |
19106CAB2 |
$370,569.64 |
0.230 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$364,564.92 |
0.230 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$376,841.58 |
0.230 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$371,874.45 |
0.230 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$351,701.47 |
0.220 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$354,315.86 |
0.220 % |
BAUSCH HEALTH AM 8.5% 01/31/27 |
91911XAW4 |
$336,953.89 |
0.210 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$338,973.38 |
0.210 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$334,869.26 |
0.210 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$325,325.00 |
0.200 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$327,752.11 |
0.200 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$310,181.80 |
0.190 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$311,449.26 |
0.190 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$302,556.45 |
0.190 % |
BAUSCH HEALTH C 6.25% 02/15/29 |
071734AK3 |
$293,708.33 |
0.180 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$275,670.00 |
0.170 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$273,483.23 |
0.170 % |
BAUSCH HEALTH C 5.25% 01/30/30 |
071734AJ6 |
$262,825.75 |
0.160 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$241,199.49 |
0.150 % |
NINE ENERGY SERVI 13% 02/01/28 |
65441VAE1 |
$212,930.24 |
0.130 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$187,775.52 |
0.120 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$188,916.88 |
0.120 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$173,582.50 |
0.110 % |
BAUSCH HEALTH COS 5% 01/30/28 |
071734AH0 |
$167,667.00 |
0.100 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$141,444.88 |
0.090 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$144,541.60 |
0.090 % |
BAUSCH HEALTH C 5.25% 02/15/31 |
071734AL1 |
$148,764.61 |
0.090 % |
BAUSCH HEALTH COS 5% 02/15/29 |
071734AM9 |
$146,883.95 |
0.090 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$146,322.13 |
0.090 % |
BAUSCH HEALTH C 7.25% 05/30/29 |
071734AF4 |
$122,308.35 |
0.080 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$127,773.50 |
0.080 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$83,918.71 |
0.050 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$59,200.00 |
0.040 % |
BEASLEY BROADCAST GRP INC -A |
074014200 |
$487.90 |
0.000 % |