Name |
CUSIP |
Market Value |
% of Net Assets |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$444,250.81 |
1.990 % |
ATHENAHEALTH GRO 6.5% 02/15/30 |
60337JAA4 |
$385,674.17 |
1.730 % |
NFP CORP 6.875% 08/15/28 |
65342RAD2 |
$346,439.77 |
1.550 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$327,956.64 |
1.470 % |
HUB INTERNATIONAL 7% 05/01/26 |
44332PAD3 |
$300,443.89 |
1.350 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$293,376.99 |
1.310 % |
VERICAST CORP 11% 09/15/26 |
92348BAA1 |
$253,382.22 |
1.140 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$237,313.13 |
1.060 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$226,105.80 |
1.010 % |
LIFEPT/LEGACY L 9.75% 12/01/26 |
53219LAR0 |
$222,594.41 |
1.000 % |
ASTON MARTIN CA 10.5% 11/30/25 |
04625HAG4 |
$222,135.54 |
1.000 % |
VERSCEND ESCROW 9.75% 08/15/26 |
92535WAA8 |
$216,998.53 |
0.970 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$217,397.16 |
0.970 % |
NCL CORPORATIO 5.875% 03/15/26 |
62886HBA8 |
$211,343.61 |
0.950 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$199,399.60 |
0.890 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$195,816.26 |
0.880 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$191,594.97 |
0.860 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$189,022.35 |
0.850 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$181,871.03 |
0.820 % |
COMMSCOPE TECH LLC 6% 06/15/25 |
20337YAA5 |
$183,081.75 |
0.820 % |
ARTERA SERVICE 9.033% 12/04/25 |
73939VAA2 |
$171,244.75 |
0.770 % |
ACRISURE LLC / FIN 7% 11/15/25 |
00489LAA1 |
$171,502.62 |
0.770 % |
CSC HOLDINGS LL 5.75% 01/15/30 |
126307BA4 |
$164,504.82 |
0.740 % |
CSC HOLDINGS L 4.625% 12/01/30 |
126307BD8 |
$159,957.27 |
0.720 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$159,908.96 |
0.720 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$157,781.08 |
0.710 % |
UNIVERSAL ENTERT S/UP 12/11/24 |
91349WAB4 |
$158,701.70 |
0.710 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$152,766.84 |
0.680 % |
ALTICE FRANCE H 10.5% 05/15/27 |
02156TAB0 |
$150,295.23 |
0.670 % |
MPH ACQUISITION 5.75% 11/01/28 |
553283AC6 |
$148,252.57 |
0.660 % |
CHS/COMMUNITY 6.875% 04/15/29 |
12543DBJ8 |
$146,899.49 |
0.660 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$145,350.98 |
0.650 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$143,982.30 |
0.650 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$144,428.79 |
0.650 % |
CMG MEDIA CORP 8.875% 12/15/27 |
88146LAA1 |
$143,119.36 |
0.640 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$140,311.88 |
0.630 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$137,999.38 |
0.620 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$138,192.60 |
0.620 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$135,590.00 |
0.610 % |
SRS DISTRIBUTION I 6% 12/01/29 |
78471RAD8 |
$134,976.33 |
0.600 % |
CHS/COMMUNITY 6.125% 04/01/30 |
12543DBL3 |
$133,807.44 |
0.600 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$133,400.75 |
0.600 % |
EMBARQ CORP 7.995% 06/01/36 |
29078EAA3 |
$133,590.24 |
0.600 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$128,403.45 |
0.580 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$129,576.30 |
0.580 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
03969AAR1 |
$129,129.56 |
0.580 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$129,784.50 |
0.580 % |
IHEARTCOMMUNIC 8.375% 05/01/27 |
45174HBD8 |
$127,415.62 |
0.570 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
89686QAB2 |
$126,184.46 |
0.570 % |
TITAN ACQ/CO-BO 7.75% 04/15/26 |
88827AAA1 |
$124,864.10 |
0.560 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$123,407.11 |
0.550 % |
RP ESCROW ISSUE 5.25% 12/15/25 |
74969PAA6 |
$123,764.92 |
0.550 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$123,612.22 |
0.550 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$120,446.57 |
0.540 % |
STAPLES INC 10.75% 04/15/27 |
855030AP7 |
$119,732.60 |
0.540 % |
BCPE EMPIRE HO 7.625% 05/01/27 |
05552VAA0 |
$120,256.15 |
0.540 % |
USI INC/NY 6.875% 05/01/25 |
91739VAA6 |
$119,875.10 |
0.540 % |
RADIATE HOLDCO / 4.5% 09/15/26 |
75026JAC4 |
$120,887.28 |
0.540 % |
METIS MERGER SUB 6.5% 05/15/29 |
59155LAA0 |
$118,826.44 |
0.530 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$118,216.96 |
0.530 % |
GARDA WORLD SECU 9.5% 11/01/27 |
36257BAA7 |
$116,797.77 |
0.520 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$115,683.90 |
0.520 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$116,067.71 |
0.520 % |
TRITON WATER HO 6.25% 04/01/29 |
89680EAA7 |
$117,128.93 |
0.520 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$115,257.81 |
0.520 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$112,738.53 |
0.510 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$113,466.28 |
0.510 % |
WATCO COS LLC/FI 6.5% 06/15/27 |
941130AB2 |
$114,398.81 |
0.510 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
03969AAP5 |
$114,371.90 |
0.510 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$113,140.52 |
0.510 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$112,065.26 |
0.500 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$107,833.20 |
0.480 % |
VECTOR GROUP LT 10.5% 11/01/26 |
92240MBJ6 |
$106,144.57 |
0.480 % |
TRANSOCEAN INC 11.5% 01/30/27 |
893830BQ1 |
$107,961.28 |
0.480 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$106,253.55 |
0.480 % |
CHOBANI LLC/FINA 7.5% 04/15/25 |
17027NAA0 |
$104,908.30 |
0.470 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$105,822.48 |
0.470 % |
PRESIDIO HOLDIN 8.25% 02/01/28 |
74101XAF7 |
$105,226.93 |
0.470 % |
CIMPRESS PLC 7% 06/15/26 |
17186HAG7 |
$105,052.80 |
0.470 % |
DIVERSIFIED HEA 9.75% 06/15/25 |
25525PAA5 |
$103,786.32 |
0.470 % |
ASSUREDPARTNERS IN 7% 08/15/25 |
04624VAA7 |
$101,894.47 |
0.460 % |
APTIM CORP 7.75% 06/15/25 |
12595DAA5 |
$97,315.31 |
0.440 % |
NABORS INDUSTRI 7.25% 01/15/26 |
629571AA8 |
$98,409.89 |
0.440 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$97,569.17 |
0.440 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$96,155.37 |
0.430 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$96,184.97 |
0.430 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$95,583.72 |
0.430 % |
KRONOS ACQ / KIK 7% 12/31/27 |
50106GAF9 |
$95,604.11 |
0.430 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$97,046.33 |
0.430 % |
LEVEL 3 FINANC 4.625% 09/15/27 |
527298BN2 |
$94,653.81 |
0.420 % |
TRANSOCEAN INC 8% 02/01/27 |
893830BL2 |
$93,564.71 |
0.420 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$92,219.26 |
0.410 % |
RADIATE HOLDCO / 6.5% 09/15/28 |
75026JAE0 |
$91,812.22 |
0.410 % |
WASTE PRO USA IN 5.5% 02/15/26 |
94107JAA1 |
$91,273.57 |
0.410 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$91,120.11 |
0.410 % |
NABORS INDUSTRI 5.75% 02/01/25 |
62957HAF2 |
$91,563.45 |
0.410 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$92,056.37 |
0.410 % |
COMMSCOPE INC 8.25% 03/01/27 |
20338QAA1 |
$90,834.63 |
0.410 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$92,593.75 |
0.410 % |
EAGLE INT GLO/EA 7.5% 05/01/25 |
26963PAA2 |
$90,112.50 |
0.400 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$89,294.75 |
0.400 % |
ALTICE FRANCE HOLD 6% 02/15/28 |
02156TAA2 |
$88,758.70 |
0.400 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$88,120.35 |
0.390 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$87,478.89 |
0.390 % |
LEVEL 3 FINANCI 4.25% 07/01/28 |
527298BR3 |
$87,422.65 |
0.390 % |
GLOBAL MEDICAL R 6.5% 10/01/25 |
37960BAA3 |
$86,456.23 |
0.390 % |
TUTOR PERINI C 6.875% 05/01/25 |
901109AF5 |
$87,141.10 |
0.390 % |
CSC HOLDINGS LLC 7.5% 04/01/28 |
126307AY3 |
$87,588.43 |
0.390 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$83,909.80 |
0.380 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$85,180.06 |
0.380 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$84,820.00 |
0.380 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$83,812.25 |
0.380 % |
TRIUMPH GROUP I 7.75% 08/15/25 |
896818AP6 |
$85,324.65 |
0.380 % |
GTCR AP FINANCE IN 8% 05/15/27 |
40060QAA3 |
$85,108.04 |
0.380 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$81,854.24 |
0.370 % |
LD HOLDINGS GROU 6.5% 11/01/25 |
521088AA2 |
$83,546.63 |
0.370 % |
SIGMA HOLDCO B 7.875% 05/15/26 |
82660CAA0 |
$82,141.75 |
0.370 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$83,148.40 |
0.370 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$82,320.26 |
0.370 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$80,187.76 |
0.360 % |
TRANSOCEAN INC 7.5% 01/15/26 |
893830BF5 |
$80,329.07 |
0.360 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$79,540.00 |
0.360 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$80,628.80 |
0.360 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$77,349.65 |
0.350 % |
NCL CORPORATIO 3.625% 12/15/24 |
62886HAP6 |
$78,695.85 |
0.350 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$78,354.52 |
0.350 % |
SWF ESCROW ISSUE 6.5% 10/01/29 |
78500AAA6 |
$76,699.00 |
0.340 % |
CALUMET SPECIALTY 11% 04/15/25 |
131477AT8 |
$74,814.10 |
0.340 % |
WERNER FINCO LP 11.5% 06/15/28 |
95076PAC7 |
$75,735.41 |
0.340 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$75,028.61 |
0.340 % |
CHS/COMMUNITY 6.875% 04/01/28 |
12543DBE9 |
$75,027.84 |
0.340 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$73,410.42 |
0.330 % |
SRS DISTRIBUTI 6.125% 07/01/29 |
78471RAC0 |
$72,756.33 |
0.330 % |
ACRISURE LLC 10.125% 08/01/26 |
00489LAD5 |
$73,464.37 |
0.330 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$73,708.38 |
0.330 % |
REALOGY GROUP/C 5.75% 01/15/29 |
75606DAL5 |
$73,580.88 |
0.330 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$73,884.53 |
0.330 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$72,294.91 |
0.320 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$72,475.86 |
0.320 % |
BOXER PARENT C 9.125% 03/01/26 |
103186AC6 |
$70,664.62 |
0.320 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$70,485.10 |
0.320 % |
CALUMET SPECIAL 9.75% 07/15/28 |
131477AW1 |
$70,699.88 |
0.320 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$69,963.33 |
0.310 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$69,194.87 |
0.310 % |
ARETEC ESCROW IS 7.5% 04/01/29 |
040133AA8 |
$68,663.55 |
0.310 % |
NABORS INDUSTRIE 7.5% 01/15/28 |
629571AB6 |
$68,566.75 |
0.310 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$69,082.86 |
0.310 % |
RAYONIER AM PR 7.625% 01/15/26 |
75508EAB4 |
$65,841.42 |
0.300 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$66,533.33 |
0.300 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$64,700.00 |
0.290 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$64,338.80 |
0.290 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$63,755.36 |
0.290 % |
NGL ENRGY PART 6.125% 03/01/25 |
62913TAM4 |
$65,033.02 |
0.290 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$64,361.87 |
0.290 % |
LIFEPOINT HEAL 5.375% 01/15/29 |
53219LAU3 |
$65,589.36 |
0.290 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$64,425.52 |
0.290 % |
COMMSCOPE INC 7.125% 07/01/28 |
203372AV9 |
$64,739.03 |
0.290 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$62,405.18 |
0.280 % |
ACPRODUCTS HOL 6.375% 05/15/29 |
92641PAA4 |
$62,444.33 |
0.280 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$63,374.10 |
0.280 % |
TRANSOCEAN INC 7.5% 04/15/31 |
893830AF6 |
$63,468.24 |
0.280 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$63,580.31 |
0.280 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$60,854.80 |
0.270 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$61,125.75 |
0.270 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$59,683.35 |
0.270 % |
TELESAT CANADA 5.625% 12/06/26 |
87952VAR7 |
$60,594.50 |
0.270 % |
RADIOLOGY PARTN 9.25% 02/01/28 |
75041VAA2 |
$59,530.59 |
0.270 % |
SURGERY CENTER HO 10% 04/15/27 |
86881WAD4 |
$61,359.82 |
0.270 % |
GLATFELTER 4.75% 11/15/29 |
377320AA4 |
$57,805.24 |
0.260 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$57,746.72 |
0.260 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$58,207.13 |
0.260 % |
P&L DEV LLC/PLD 7.75% 11/15/25 |
69306RAA4 |
$59,108.35 |
0.260 % |
FINANCE OF AME 7.875% 11/15/25 |
317386AA8 |
$57,101.80 |
0.260 % |
LSF11 A5 HOLDC 6.625% 10/15/29 |
50221DAA7 |
$57,362.07 |
0.260 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$59,071.99 |
0.260 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$56,702.29 |
0.250 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$56,300.50 |
0.250 % |
TRANSMONTAIGE 6.125% 02/15/26 |
89376VAA8 |
$53,498.08 |
0.240 % |
CARROLS RESTAU 5.875% 07/01/29 |
14574XAF1 |
$53,992.40 |
0.240 % |
CALUMET SPECIA 8.125% 01/15/27 |
131477AV3 |
$53,509.14 |
0.240 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$52,643.48 |
0.240 % |
B&G FOODS INC 5.25% 04/01/25 |
05508RAE6 |
$54,520.20 |
0.240 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$52,444.58 |
0.240 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$53,667.45 |
0.240 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$50,407.76 |
0.230 % |
TRANSOCEAN INC 6.8% 03/15/38 |
893830AT6 |
$50,213.19 |
0.230 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$51,559.38 |
0.230 % |
NORTHWEST FIBER LL 6% 02/15/28 |
667449AC6 |
$50,907.90 |
0.230 % |
REALOGY GROUP/C 5.25% 04/15/30 |
75606DAQ4 |
$51,054.20 |
0.230 % |
INNOPHOS HOLDI 9.375% 02/15/28 |
45774NAB4 |
$52,150.51 |
0.230 % |
HRT DNT / HRT DN 8.5% 05/01/26 |
42239PAA7 |
$51,441.37 |
0.230 % |
NGL ENRGY PART L 7.5% 04/15/26 |
62913TAP7 |
$48,537.62 |
0.220 % |
AHP HEALTH PART 5.75% 07/15/29 |
00150LAB7 |
$47,020.72 |
0.210 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$47,329.19 |
0.210 % |
INNOVATE CORP 8.5% 02/01/26 |
404139AJ6 |
$47,604.65 |
0.210 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$46,336.30 |
0.210 % |
TRANSOCEAN INC 7.25% 11/01/25 |
893830BK4 |
$44,479.20 |
0.200 % |
WORLD ACCEPTANCE C 7% 11/01/26 |
981419AC8 |
$44,230.92 |
0.200 % |
NORTHWEST FIBE 10.75% 06/01/28 |
667449AA0 |
$43,648.79 |
0.200 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$43,969.07 |
0.200 % |
CURO GROUP HOLDI 7.5% 08/01/28 |
23131LAE7 |
$45,677.50 |
0.200 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$44,501.82 |
0.200 % |
VIKING CRUISES 6.25% 05/15/25 |
92676XAC1 |
$44,706.95 |
0.200 % |
TELESAT CANADA 4.875% 06/01/27 |
87952VAP1 |
$41,300.00 |
0.190 % |
UNIFRAX ESCROW I 7.5% 09/30/29 |
90473LAC6 |
$38,227.58 |
0.170 % |
GLOBAL MARINE INC 7% 06/01/28 |
379352AL1 |
$38,475.00 |
0.170 % |
EMERGENT BIOSO 3.875% 08/15/28 |
29089QAC9 |
$36,554.82 |
0.160 % |
SPANISH BROADCA 9.75% 03/01/26 |
846425AQ9 |
$36,223.50 |
0.160 % |
CSC HOLDINGS LLC 5% 11/15/31 |
126307BK2 |
$36,520.39 |
0.160 % |
BEASLEY MEZ HL 8.625% 02/01/26 |
07403VAA7 |
$33,499.99 |
0.150 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$33,053.67 |
0.150 % |
CASTLE US HOLDIN 9.5% 02/15/28 |
14852LAA1 |
$33,786.73 |
0.150 % |
OT MERGER CORP 7.875% 10/15/29 |
688777AA9 |
$34,064.39 |
0.150 % |
TRINSEO OP / T 5.125% 04/01/29 |
89668QAF5 |
$32,363.37 |
0.150 % |
BAUSCH HEALTH COS 14% 10/15/30 |
071734AR8 |
$32,547.38 |
0.150 % |
RACKSPACE TECHNO 3.5% 02/15/28 |
750098AB1 |
$34,122.06 |
0.150 % |
ORIFLAME INVES 5.125% 05/04/26 |
68621CAA7 |
$31,476.67 |
0.140 % |
RACKSPACE TECH 5.375% 12/01/28 |
750098AA3 |
$27,218.60 |
0.120 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$25,999.25 |
0.120 % |
99 ESCROW ISSUER 7.5% 01/15/26 |
65442QAA9 |
$26,625.78 |
0.120 % |
POLAR US BORROW 6.75% 05/15/26 |
73103PAA5 |
$21,510.90 |
0.100 % |
LUMEN TECHNOLO 5.125% 12/15/26 |
156700BB1 |
$20,242.81 |
0.090 % |
AT HOME GROUP 4.875% 07/15/28 |
04650YAA8 |
$19,030.00 |
0.090 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$18,506.21 |
0.080 % |
CURO GROUP HOLDI 7.5% 08/01/28 |
23131LAC1 |
$15,966.40 |
0.070 % |
H-FOOD HOLDNG/HE 8.5% 06/01/26 |
577088AA5 |
$15,410.15 |
0.070 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$13,583.90 |
0.060 % |
WEWORK INC-CL A |
96209A401 |
$870.35 |
0.000 % |
CASH |
CASH |
-$87,313.95 |
-0.390 % |