Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$638,439.92 |
2.910 % |
1011778 BC / NEW R 4% 10/15/30 |
68245XAM1 |
$477,048.04 |
2.180 % |
ELECTRICITE DE FRAN V/R /PERP/ |
28504KAA5 |
$304,740.76 |
1.390 % |
LIGHTNING POWER 7.25% 08/15/32 |
53229KAA7 |
$276,267.16 |
1.260 % |
VISTRA OPERATIO 7.75% 10/15/31 |
92840VAP7 |
$272,623.81 |
1.240 % |
PG&E CORP V/R 03/15/55 |
69331CAM0 |
$267,225.26 |
1.220 % |
1011778 BC / N 3.875% 01/15/28 |
68245XAH2 |
$264,084.58 |
1.200 % |
CALPINE CORP 5.125% 03/15/28 |
131347CN4 |
$250,429.53 |
1.140 % |
POST HOLDINGS 4.625% 04/15/30 |
737446AQ7 |
$237,551.67 |
1.080 % |
ALBERTSONS COS 4.625% 01/15/27 |
013092AC5 |
$232,480.93 |
1.060 % |
NEWELL BRANDS IN 8.5% 06/01/28 |
651229BG0 |
$232,261.52 |
1.060 % |
TALEN ENERGY S 8.625% 06/01/30 |
87422VAK4 |
$227,913.80 |
1.040 % |
VISTRA OPERATIONS 5% 07/31/27 |
92840VAF9 |
$227,657.29 |
1.040 % |
ALBERTSONS COS/S 3.5% 03/15/29 |
013092AG6 |
$224,850.91 |
1.030 % |
VISTRA OPERATI 5.625% 02/15/27 |
92840VAB8 |
$222,529.65 |
1.020 % |
POST HOLDINGS IN 5.5% 12/15/29 |
737446AP9 |
$216,330.26 |
0.990 % |
EG GLOBAL FINANCE 12% 11/30/28 |
28228PAC5 |
$215,828.41 |
0.980 % |
CALPINE CORP 4.5% 02/15/28 |
131347CM6 |
$214,455.84 |
0.980 % |
VISTRA OPERATI 4.375% 05/01/29 |
92840VAH5 |
$213,892.37 |
0.980 % |
POST HOLDINGS 6.375% 03/01/33 |
737446AV6 |
$211,520.02 |
0.970 % |
1011778 BC / N 6.125% 06/15/29 |
68245XAR0 |
$212,381.20 |
0.970 % |
PERFORMANCE FOOD 5.5% 10/15/27 |
69346VAA7 |
$190,967.64 |
0.870 % |
YUM BRANDS IN 4.625% 01/31/32 |
988498AP6 |
$190,273.81 |
0.870 % |
VISTRA OPERATI 6.875% 04/15/32 |
92840VAR3 |
$187,530.84 |
0.860 % |
PERFORMANCE FO 6.125% 09/15/32 |
71376LAF7 |
$183,779.11 |
0.840 % |
ALPHA GENERATIO 6.75% 10/15/32 |
02073LAA9 |
$184,289.53 |
0.840 % |
KEHE DIST/FIN / NE 9% 02/15/29 |
487526AC9 |
$179,631.52 |
0.820 % |
YUM BRANDS IN 5.375% 04/01/32 |
988498AR2 |
$179,584.56 |
0.820 % |
CERDIA FINANZ 9.375% 10/03/31 |
15679GAC6 |
$174,410.80 |
0.800 % |
DARLING INGREDIENT 6% 06/15/30 |
237266AJ0 |
$175,522.39 |
0.800 % |
XPLR INFRAST O 8.625% 03/15/33 |
98380MAB1 |
$174,508.19 |
0.800 % |
ALBERTSONS COS 4.875% 02/15/30 |
013092AE1 |
$173,963.43 |
0.790 % |
NRG ENERGY INC 6.25% 11/01/34 |
629377CX8 |
$172,074.30 |
0.790 % |
PG&E CORP 5% 07/01/28 |
69331CAH1 |
$171,032.31 |
0.780 % |
AES CORP/THE V/R 01/15/55 |
00130HCK9 |
$171,499.24 |
0.780 % |
PILGRIM'S PRIDE 6.25% 07/01/33 |
72147KAK4 |
$169,870.86 |
0.780 % |
VISTRA CORP 5.5% 09/01/26 |
92840VAA0 |
$171,945.25 |
0.780 % |
PG&E CORP 5.25% 07/01/30 |
69331CAJ7 |
$169,032.77 |
0.770 % |
POST HOLDINGS I 6.25% 02/15/32 |
737446AU8 |
$169,116.59 |
0.770 % |
YUM BRANDS IN 3.625% 03/15/31 |
988498AN1 |
$163,420.21 |
0.750 % |
LAMB WESTON HL 4.125% 01/31/30 |
513272AD6 |
$163,116.43 |
0.740 % |
NRG ENERGY INC 3.625% 02/15/31 |
629377CR1 |
$162,958.02 |
0.740 % |
VIKING BAKED G 8.625% 11/01/31 |
92676AAA5 |
$162,992.67 |
0.740 % |
PERFORMANCE FOO 4.25% 08/01/29 |
71376LAE0 |
$161,889.73 |
0.740 % |
PACIFICORP V/R 09/15/55 |
695114DF2 |
$161,243.44 |
0.740 % |
HLF FIN SARL L 12.25% 04/15/29 |
40390DAD7 |
$158,660.93 |
0.720 % |
NRG ENERGY INC 6% 02/01/33 |
629377CW0 |
$157,380.08 |
0.720 % |
POST HOLDINGS IN 4.5% 09/15/31 |
737446AR5 |
$157,892.26 |
0.720 % |
BELLRING BRANDS IN 7% 03/15/30 |
07831CAA1 |
$154,711.91 |
0.710 % |
US FOODS INC 4.75% 02/15/29 |
90290MAD3 |
$152,350.70 |
0.700 % |
XPLR INFRAST O 8.375% 01/15/31 |
98380MAA3 |
$153,032.38 |
0.700 % |
CLEARWAY ENERGY 4.75% 03/15/28 |
18539UAC9 |
$151,437.76 |
0.690 % |
CALPINE CORP 3.75% 03/01/31 |
131347CR5 |
$148,089.93 |
0.680 % |
CALPINE CORP 5% 02/01/31 |
131347CQ7 |
$149,349.34 |
0.680 % |
CLEARWAY ENERGY 3.75% 02/15/31 |
18539UAD7 |
$147,048.46 |
0.670 % |
SIMMONS FOOD I 4.625% 03/01/29 |
82873MAA1 |
$144,031.83 |
0.660 % |
AMER SPORTS COM 6.75% 02/16/31 |
02352NAA7 |
$145,737.76 |
0.660 % |
B&G FOODS INC 8% 09/15/28 |
05508WAC9 |
$142,637.27 |
0.650 % |
NRG ENERGY INC 5.75% 01/15/28 |
629377CE0 |
$141,518.25 |
0.650 % |
PILGRIM'S PRIDE 3.5% 03/01/32 |
72147KAH1 |
$139,769.66 |
0.640 % |
ENERGIZER HOLD 4.375% 03/31/29 |
29272WAD1 |
$139,611.24 |
0.640 % |
YUM BRANDS INC 4.75% 01/15/30 |
988498AL5 |
$138,673.04 |
0.630 % |
SOMNIGROUP INTL IN 4% 04/15/29 |
88023UAH4 |
$137,865.30 |
0.630 % |
NEWELL BRANDS 6.375% 05/15/30 |
651229BF2 |
$134,906.14 |
0.620 % |
PILGRIM'S PRIDE 4.25% 04/15/31 |
72147KAJ7 |
$136,925.27 |
0.620 % |
FERRELLGAS LP/ 5.875% 04/01/29 |
315289AC2 |
$136,252.92 |
0.620 % |
NRG ENERGY INC 5.75% 07/15/29 |
629377CY6 |
$135,711.59 |
0.620 % |
EDGEWELL PERSONA 5.5% 06/01/28 |
28035QAA0 |
$133,211.13 |
0.610 % |
XPLR INFRAST OP 7.25% 01/15/29 |
65342QAM4 |
$133,580.55 |
0.610 % |
KFC HLD/PIZZA H 4.75% 06/01/27 |
48250NAC9 |
$134,528.76 |
0.610 % |
ALBERTSONS COS 5.875% 02/15/28 |
013092AB7 |
$132,423.27 |
0.600 % |
1011778 BC / N 4.375% 01/15/28 |
68245XAJ8 |
$131,255.70 |
0.600 % |
ALBERTSONS COS/S 6.5% 02/15/28 |
01309QAA6 |
$132,588.82 |
0.600 % |
PRIMO / TRITON 4.375% 04/30/29 |
74168RAB9 |
$128,994.31 |
0.590 % |
ALGONQUIN PWR & U V/R 01/18/82 |
015857AH8 |
$129,075.98 |
0.590 % |
SOMNIGROUP INT 3.875% 10/15/31 |
88023UAJ0 |
$129,811.04 |
0.590 % |
1011778 BC / NEW 3.5% 02/15/29 |
68245XAP4 |
$126,621.37 |
0.580 % |
NRG ENERGY INC 5.25% 06/15/29 |
629377CH3 |
$127,680.95 |
0.580 % |
PRIMO / TRITON 6.25% 04/01/29 |
74168RAC7 |
$125,091.47 |
0.570 % |
WHIRLPOOL CORP 4.75% 02/26/29 |
963320AW6 |
$123,470.58 |
0.560 % |
TERRAFORM POWER OP 5% 01/31/28 |
88104LAE3 |
$121,026.79 |
0.550 % |
TERRAFORM POWER 4.75% 01/15/30 |
88104LAG8 |
$118,175.36 |
0.540 % |
ARAGVI FINANC 11.125% 11/20/29 |
03851RAC8 |
$114,488.66 |
0.520 % |
SUBURBAN PROPANE P 5% 06/01/31 |
864486AL9 |
$112,006.64 |
0.510 % |
LONG RIDGE ENER 8.75% 02/15/32 |
54288CAA1 |
$109,009.12 |
0.500 % |
ALBERTSONS COS/ 6.25% 03/15/33 |
01309QAB4 |
$110,373.81 |
0.500 % |
POST HOLDINGS I 6.25% 10/15/34 |
737446AX2 |
$108,310.26 |
0.490 % |
CD&R SMOKEY / RA 9.5% 10/15/29 |
12515KAA6 |
$106,672.50 |
0.490 % |
PATTERN ENERGY O 4.5% 08/15/28 |
70339PAA7 |
$108,189.48 |
0.490 % |
LAMB WESTON HL 4.375% 01/31/32 |
513272AE4 |
$108,297.17 |
0.490 % |
WHIRLPOOL CORP 6.5% 06/15/33 |
963320BE5 |
$106,721.20 |
0.490 % |
CALPINE CORP 4.625% 02/01/29 |
131347CP9 |
$104,119.76 |
0.480 % |
WHIRLPOOL CORP 6.125% 06/15/30 |
963320BD7 |
$102,169.47 |
0.470 % |
NEWELL BRANDS INC 7% 04/01/46 |
651229AY2 |
$102,755.37 |
0.470 % |
AMERIGAS PART/FI 9.5% 06/01/30 |
030981AP9 |
$101,498.16 |
0.460 % |
FRONERI LUX FINCO 6% 08/01/32 |
35901MAA5 |
$100,531.00 |
0.460 % |
ENERGIZER HOLDI 4.75% 06/15/28 |
29272WAC3 |
$99,074.59 |
0.450 % |
US FOODS INC 6.875% 09/15/28 |
90290MAG6 |
$95,510.01 |
0.440 % |
EDISON INTERNATIO V/R 06/15/53 |
281020AX5 |
$97,291.90 |
0.440 % |
XPLR INFRAST OPE 4.5% 09/15/27 |
65342QAB8 |
$93,937.60 |
0.430 % |
US FOODS INC 7.25% 01/15/32 |
90290MAH4 |
$95,249.04 |
0.430 % |
AMERIGAS PART/F 5.75% 05/20/27 |
030981AL8 |
$94,126.95 |
0.430 % |
PILGRIM'S PRID 6.875% 05/15/34 |
72147KAL2 |
$94,468.67 |
0.430 % |
BCPE FLAVOR DEBT 9.5% 07/01/32 |
072933AA2 |
$94,760.73 |
0.430 % |
ACCO BRANDS COR 4.25% 03/15/29 |
00081TAK4 |
$91,514.53 |
0.420 % |
RAISING CANE'S 9.375% 05/01/29 |
75103AAA3 |
$92,354.87 |
0.420 % |
CONTOURGLOBAL P 6.75% 02/28/30 |
21220LAB9 |
$92,759.63 |
0.420 % |
HLF FIN SARL L 4.875% 06/01/29 |
40390DAC9 |
$92,879.48 |
0.420 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$92,904.61 |
0.420 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$92,324.60 |
0.420 % |
DARLING INGREDI 5.25% 04/15/27 |
237266AH4 |
$89,482.61 |
0.410 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$89,842.28 |
0.410 % |
MURPHY OIL USA 4.75% 09/15/29 |
626738AE8 |
$90,443.25 |
0.410 % |
EUSHI FINANCE INC V/R 12/15/54 |
29882DAB9 |
$90,156.43 |
0.410 % |
TOPAZ SOLAR FAR 5.75% 09/30/39 |
89054XAC9 |
$89,082.06 |
0.410 % |
FIESTA PURCHAS 7.875% 03/01/31 |
31659AAA4 |
$90,035.45 |
0.410 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$90,022.64 |
0.410 % |
AMERIGAS PART/ 9.375% 06/01/28 |
030981AM6 |
$89,368.86 |
0.410 % |
FIESTA PURCHAS 9.625% 09/15/32 |
31659AAB2 |
$89,551.26 |
0.410 % |
LAMB WESTON HL 4.875% 05/15/28 |
513272AC8 |
$87,877.23 |
0.400 % |
XPLR INFRAST O 3.875% 10/15/26 |
65342QAL6 |
$87,735.68 |
0.400 % |
US FOODS INC 5.75% 04/15/33 |
90290MAJ0 |
$87,188.09 |
0.400 % |
1011778 BC / N 5.625% 09/15/29 |
68245XAT6 |
$88,211.98 |
0.400 % |
NEWELL BRANDS 6.625% 05/15/32 |
651229BE5 |
$84,720.92 |
0.390 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$85,864.96 |
0.390 % |
US FOODS INC 4.625% 06/01/30 |
90290MAE1 |
$86,499.50 |
0.390 % |
EDGEWELL PERSO 4.125% 04/01/29 |
28035QAB8 |
$85,094.57 |
0.390 % |
NRG ENERGY INC 3.375% 02/15/29 |
629377CQ3 |
$86,194.01 |
0.390 % |
SCOTTS MIRACLE-GRO 4% 04/01/31 |
810186AX4 |
$83,951.79 |
0.380 % |
AES CORP/THE V/R 07/15/55 |
00130HCL7 |
$83,176.18 |
0.380 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$81,610.19 |
0.370 % |
MURPHY OIL USA 3.75% 02/15/31 |
626738AF5 |
$75,852.54 |
0.350 % |
TRANSALTA CORP 7.75% 11/15/29 |
89346DAH0 |
$76,697.20 |
0.350 % |
CENTRAL GARDEN 4.125% 10/15/30 |
153527AN6 |
$74,799.77 |
0.340 % |
NRG ENERGY INC 3.875% 02/15/32 |
629377CS9 |
$73,428.10 |
0.340 % |
DPL INC 4.35% 04/15/29 |
233293AQ2 |
$72,163.68 |
0.330 % |
KRONOS ACQUISIT 8.25% 06/30/31 |
50106GAG7 |
$72,384.06 |
0.330 % |
NEWELL BRANDS 0% 04/01/36 |
651229AX4 |
$72,433.80 |
0.330 % |
CENTRAL GARDEN 4.125% 04/30/31 |
153527AP1 |
$72,756.03 |
0.330 % |
CHOBANI LLC/FI 4.625% 11/15/28 |
17027NAB8 |
$71,990.65 |
0.330 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$73,273.53 |
0.330 % |
BRINKER INTERNA 8.25% 07/15/30 |
109641AK6 |
$69,718.35 |
0.320 % |
ACUSHNET CO 7.375% 10/15/28 |
005095AA2 |
$69,778.20 |
0.320 % |
EDISON INTERNATIO V/R 06/15/54 |
281020AZ0 |
$70,623.92 |
0.320 % |
WHIRLPOOL CORP 4.5% 06/01/46 |
963320AV8 |
$68,755.57 |
0.310 % |
ARKO CORP 5.125% 11/15/29 |
041242AA6 |
$66,325.97 |
0.300 % |
PAPA JOHN'S IN 3.875% 09/15/29 |
698813AA0 |
$65,622.08 |
0.300 % |
ATLANTICA SUST 4.125% 06/15/28 |
04916WAA2 |
$65,335.51 |
0.300 % |
YUM BRANDS IN 6.875% 11/15/37 |
988498AD3 |
$66,357.78 |
0.300 % |
SCOTTS MIRACLE 4.375% 02/01/32 |
810186AW6 |
$64,655.63 |
0.290 % |
LEEWARD RENEWAB 4.25% 07/01/29 |
524590AA4 |
$62,690.46 |
0.290 % |
WHIRLPOOL CORP 4.6% 05/15/50 |
963320AX4 |
$63,970.16 |
0.290 % |
SCOTTS MIRACLE-G 4.5% 10/15/29 |
810186AS5 |
$63,802.87 |
0.290 % |
C&S GROUP ENTERPRI 5% 12/15/28 |
12467AAF5 |
$61,268.71 |
0.280 % |
TURNING POINT 7.625% 03/15/32 |
90041LAG0 |
$59,777.82 |
0.270 % |
MURPHY OIL USA 5.625% 05/01/27 |
626738AD0 |
$56,090.53 |
0.260 % |
INGLES MARKETS INC 4% 06/15/31 |
457030AK0 |
$57,405.60 |
0.260 % |
SUBURBAN PROPA 5.875% 03/01/27 |
864486AK1 |
$54,891.37 |
0.250 % |
CENTRAL GARDEN 5.125% 02/01/28 |
153527AM8 |
$55,108.28 |
0.250 % |
CLEARWAY ENERGY 3.75% 01/15/32 |
18539UAE5 |
$55,146.57 |
0.250 % |
ENERGIZER HOLDIN 6.5% 12/31/27 |
29272WAF6 |
$51,129.38 |
0.230 % |
TRANSALTA CORP 6.5% 03/15/40 |
89346DAE7 |
$50,579.67 |
0.230 % |
SAFEWAY INC 7.25% 02/01/31 |
786514BA6 |
$48,741.68 |
0.220 % |
WHIRLPOOL CORP 5.75% 03/01/34 |
963320BC9 |
$48,199.36 |
0.220 % |
WHIRLPOOL CORP 5.5% 03/01/33 |
963320BA3 |
$47,961.28 |
0.220 % |
WHIRLPOOL CORP 4.7% 05/14/32 |
963320AZ9 |
$47,075.54 |
0.210 % |
SCOTTS MIRACLE- 5.25% 12/15/26 |
810186AP1 |
$45,449.37 |
0.210 % |
YUM BRANDS INC 5.35% 11/01/43 |
988498AK7 |
$43,689.81 |
0.200 % |
BLOOMIN' BRAND 5.125% 04/15/29 |
094234AA9 |
$43,888.69 |
0.200 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$41,835.83 |
0.190 % |
KRONOS ACQUISI 10.75% 06/30/32 |
50106GAJ1 |
$41,317.28 |
0.190 % |
WHIRLPOOL CORP 2.4% 05/15/31 |
963320AY2 |
$42,246.34 |
0.190 % |
WHIRLPOOL CORP 5.15% 03/01/43 |
96332HCG2 |
$37,800.21 |
0.170 % |
NET OTHER ASSETS |
NA |
-$192,243.34 |
-0.880 % |