Name |
CUSIP |
Market Value |
% of Net Assets |
1011778 BC / NEW R 4% 10/15/30 |
68245XAM1 |
$502,795.53 |
2.120 % |
ELECTRICITE DE FRAN V/R /PERP/ |
28504KAA5 |
$328,426.26 |
1.390 % |
LIGHTNING POWER 7.25% 08/15/32 |
53229KAA7 |
$299,719.83 |
1.270 % |
VISTRA OPERATIO 7.75% 10/15/31 |
92840VAP7 |
$294,488.07 |
1.240 % |
1011778 BC / N 3.875% 01/15/28 |
68245XAH2 |
$280,421.98 |
1.180 % |
PG&E CORP V/R 03/15/55 |
69331CAM0 |
$274,253.25 |
1.160 % |
CALPINE CORP 5.125% 03/15/28 |
131347CN4 |
$265,729.37 |
1.120 % |
WALGREENS BOOTS 3.45% 06/01/26 |
931427AQ1 |
$259,308.38 |
1.090 % |
ALBERTSONS COS 4.625% 01/15/27 |
013092AC5 |
$255,116.55 |
1.080 % |
POST HOLDINGS 4.625% 04/15/30 |
737446AQ7 |
$250,719.51 |
1.060 % |
VISTRA OPERATIONS 5% 07/31/27 |
92840VAF9 |
$245,479.25 |
1.040 % |
VISTRA OPERATI 5.625% 02/15/27 |
92840VAB8 |
$245,999.06 |
1.040 % |
NEWELL BRANDS IN 8.5% 06/01/28 |
651229BG0 |
$244,205.86 |
1.030 % |
ALBERTSONS COS/S 3.5% 03/15/29 |
013092AG6 |
$244,571.84 |
1.030 % |
1011778 BC / N 6.125% 06/15/29 |
68245XAR0 |
$241,275.07 |
1.020 % |
EMERA INC V/R 06/15/76 |
290876AD3 |
$233,670.83 |
0.990 % |
TALEN ENERGY S 8.625% 06/01/30 |
87422VAK4 |
$235,086.92 |
0.990 % |
CALPINE CORP 4.5% 02/15/28 |
131347CM6 |
$234,744.67 |
0.990 % |
POST HOLDINGS IN 5.5% 12/15/29 |
737446AP9 |
$233,225.55 |
0.980 % |
VISTRA OPERATI 4.375% 05/01/29 |
92840VAH5 |
$229,154.55 |
0.970 % |
EG GLOBAL FINANCE 12% 11/30/28 |
28228PAC5 |
$226,346.45 |
0.960 % |
POST HOLDINGS 6.375% 03/01/33 |
737446AV6 |
$227,503.98 |
0.960 % |
PERFORMANCE FOOD 5.5% 10/15/27 |
69346VAA7 |
$202,762.54 |
0.860 % |
KEHE DIST/FIN / NE 9% 02/15/29 |
487526AC9 |
$203,346.95 |
0.860 % |
VISTRA OPERATI 6.875% 04/15/32 |
92840VAR3 |
$194,204.07 |
0.820 % |
VISTRA CORP 5.5% 09/01/26 |
92840VAA0 |
$194,935.10 |
0.820 % |
YUM BRANDS IN 4.625% 01/31/32 |
988498AP6 |
$194,297.09 |
0.820 % |
POST HOLDINGS I 6.25% 02/15/32 |
737446AU8 |
$191,727.85 |
0.810 % |
PG&E CORP 5% 07/01/28 |
69331CAH1 |
$191,455.74 |
0.810 % |
ALPHA GENERATIO 6.75% 10/15/32 |
02073LAA9 |
$190,370.74 |
0.800 % |
YUM BRANDS IN 5.375% 04/01/32 |
988498AR2 |
$189,711.31 |
0.800 % |
PG&E CORP 5.25% 07/01/30 |
69331CAJ7 |
$190,640.93 |
0.800 % |
PERFORMANCE FO 6.125% 09/15/32 |
71376LAF7 |
$189,111.91 |
0.800 % |
DARLING INGREDIENT 6% 06/15/30 |
237266AJ0 |
$187,476.43 |
0.790 % |
PILGRIM'S PRIDE 6.25% 07/01/33 |
72147KAK4 |
$186,162.67 |
0.790 % |
PERFORMANCE FOO 4.25% 08/01/29 |
71376LAE0 |
$185,995.14 |
0.790 % |
XPLR INFRAST O 8.625% 03/15/33 |
98380MAB1 |
$186,481.32 |
0.790 % |
YUM BRANDS IN 3.625% 03/15/31 |
988498AN1 |
$181,765.22 |
0.770 % |
AES CORP/THE V/R 01/15/55 |
00130HCK9 |
$181,846.54 |
0.770 % |
ALBERTSONS COS 4.875% 02/15/30 |
013092AE1 |
$179,840.67 |
0.760 % |
NRG ENERGY INC 3.625% 02/15/31 |
629377CR1 |
$180,921.41 |
0.760 % |
NRG ENERGY INC 6.25% 11/01/34 |
629377CX8 |
$181,146.09 |
0.760 % |
NRG ENERGY INC 6% 02/01/33 |
629377CW0 |
$171,981.66 |
0.730 % |
CERDIA FINANZ 9.375% 10/03/31 |
15679GAC6 |
$171,887.55 |
0.730 % |
POST HOLDINGS IN 4.5% 09/15/31 |
737446AR5 |
$171,517.84 |
0.720 % |
LAMB WESTON HL 4.125% 01/31/30 |
513272AD6 |
$167,632.26 |
0.710 % |
BELLRING BRANDS IN 7% 03/15/30 |
07831CAA1 |
$168,776.12 |
0.710 % |
US FOODS INC 4.75% 02/15/29 |
90290MAD3 |
$163,788.16 |
0.690 % |
CLEARWAY ENERGY 3.75% 02/15/31 |
18539UAD7 |
$160,021.56 |
0.680 % |
HLF FIN SARL L 12.25% 04/15/29 |
40390DAD7 |
$159,858.70 |
0.670 % |
CALPINE CORP 5% 02/01/31 |
131347CQ7 |
$157,978.30 |
0.670 % |
NRG ENERGY INC 5.75% 01/15/28 |
629377CE0 |
$159,018.10 |
0.670 % |
XPLR INFRAST O 8.375% 01/15/31 |
98380MAA3 |
$159,044.88 |
0.670 % |
CLEARWAY ENERGY 4.75% 03/15/28 |
18539UAC9 |
$158,047.08 |
0.670 % |
AMER SPORTS COM 6.75% 02/16/31 |
02352NAA7 |
$158,612.31 |
0.670 % |
WALGREENS BOOT 8.125% 08/15/29 |
931427AW8 |
$155,505.05 |
0.660 % |
VIKING BAKED G 8.625% 11/01/31 |
92676AAA5 |
$157,160.46 |
0.660 % |
CALPINE CORP 3.75% 03/01/31 |
131347CR5 |
$155,745.08 |
0.660 % |
YUM BRANDS INC 4.75% 01/15/30 |
988498AL5 |
$153,515.29 |
0.650 % |
ALBERTSONS COS/S 6.5% 02/15/28 |
01309QAA6 |
$150,815.21 |
0.640 % |
NRG ENERGY INC 5.75% 07/15/29 |
629377CY6 |
$152,392.55 |
0.640 % |
PILGRIM'S PRIDE 3.5% 03/01/32 |
72147KAH1 |
$152,164.45 |
0.640 % |
XPLR INFRAST OP 7.25% 01/15/29 |
65342QAM4 |
$149,797.46 |
0.630 % |
SIMMONS FOOD I 4.625% 03/01/29 |
82873MAA1 |
$146,403.59 |
0.620 % |
ALBERTSONS COS 5.875% 02/15/28 |
013092AB7 |
$144,434.83 |
0.610 % |
1011778 BC / N 4.375% 01/15/28 |
68245XAJ8 |
$143,689.75 |
0.610 % |
B&G FOODS INC 8% 09/15/28 |
05508WAC9 |
$144,087.18 |
0.610 % |
SOMNIGROUP INTL IN 4% 04/15/29 |
88023UAH4 |
$144,095.17 |
0.610 % |
PILGRIM'S PRIDE 4.25% 04/15/31 |
72147KAJ7 |
$142,873.45 |
0.600 % |
KFC HLD/PIZZA H 4.75% 06/01/27 |
48250NAC9 |
$142,584.83 |
0.600 % |
FERRELLGAS LP/ 5.875% 04/01/29 |
315289AC2 |
$141,061.57 |
0.600 % |
EDGEWELL PERSONA 5.5% 06/01/28 |
28035QAA0 |
$139,714.53 |
0.590 % |
SOMNIGROUP INT 3.875% 10/15/31 |
88023UAJ0 |
$138,919.84 |
0.590 % |
PRIMO / TRITON 6.25% 04/01/29 |
74168RAC7 |
$138,753.28 |
0.590 % |
PRIMO / TRITON 4.375% 04/30/29 |
74168RAB9 |
$136,947.01 |
0.580 % |
1011778 BC / NEW 3.5% 02/15/29 |
68245XAP4 |
$136,483.55 |
0.580 % |
AMERIGAS PART/ 5.875% 08/20/26 |
030981AJ3 |
$135,976.19 |
0.570 % |
ENERGIZER HOLD 4.375% 03/31/29 |
29272WAD1 |
$135,531.26 |
0.570 % |
NEWELL BRANDS 6.375% 05/15/30 |
651229BF2 |
$132,268.94 |
0.560 % |
ALGONQUIN PWR & U V/R 01/18/82 |
015857AH8 |
$133,597.29 |
0.560 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$132,883.53 |
0.560 % |
WHIRLPOOL CORP 4.75% 02/26/29 |
963320AW6 |
$127,776.49 |
0.540 % |
TERRAFORM POWER 4.75% 01/15/30 |
88104LAG8 |
$126,877.06 |
0.540 % |
NRG ENERGY INC 5.25% 06/15/29 |
629377CH3 |
$128,658.52 |
0.540 % |
LAMB WESTON HL 4.375% 01/31/32 |
513272AE4 |
$126,605.76 |
0.530 % |
TERRAFORM POWER OP 5% 01/31/28 |
88104LAE3 |
$125,673.13 |
0.530 % |
CD&R SMOKEY / RA 9.5% 10/15/29 |
12515KAA6 |
$122,291.39 |
0.520 % |
ARAGVI FINANC 11.125% 11/20/29 |
03851RAC8 |
$124,206.75 |
0.520 % |
CALPINE CORP 4.625% 02/01/29 |
131347CP9 |
$123,829.81 |
0.520 % |
PATTERN ENERGY O 4.5% 08/15/28 |
70339PAA7 |
$117,790.38 |
0.500 % |
SUBURBAN PROPANE P 5% 06/01/31 |
864486AL9 |
$118,403.48 |
0.500 % |
ALBERTSONS COS/ 6.25% 03/15/33 |
01309QAB4 |
$118,465.63 |
0.500 % |
WALGREENS BOOTS 4.8% 11/18/44 |
931427AC2 |
$115,763.82 |
0.490 % |
POST HOLDINGS I 6.25% 10/15/34 |
737446AX2 |
$114,800.50 |
0.480 % |
LONG RIDGE ENER 8.75% 02/15/32 |
54288CAA1 |
$113,674.29 |
0.480 % |
ENERGIZER HOLDI 4.75% 06/15/28 |
29272WAC3 |
$108,585.75 |
0.460 % |
US FOODS INC 7.25% 01/15/32 |
90290MAH4 |
$107,376.39 |
0.450 % |
CASHUSD |
CASHUSD |
$106,068.81 |
0.450 % |
NEWELL BRANDS INC 7% 04/01/46 |
651229AY2 |
$107,416.49 |
0.450 % |
AMERIGAS PART/FI 9.5% 06/01/30 |
030981AP9 |
$101,072.25 |
0.430 % |
RAISING CANE'S 9.375% 05/01/29 |
75103AAA3 |
$101,676.18 |
0.430 % |
CHOBANI LLC/FI 7.625% 07/01/29 |
17027NAC6 |
$102,750.75 |
0.430 % |
PILGRIM'S PRID 6.875% 05/15/34 |
72147KAL2 |
$102,771.81 |
0.430 % |
NEWELL BRANDS 6.375% 09/15/27 |
651229BC9 |
$100,841.33 |
0.430 % |
EUSHI FINANCE INC V/R 12/15/54 |
29882DAB9 |
$100,703.85 |
0.430 % |
XPLR INFRAST OPE 4.5% 09/15/27 |
65342QAB8 |
$101,660.68 |
0.430 % |
CONTOURGLOBAL P 6.75% 02/28/30 |
21220LAB9 |
$98,388.18 |
0.420 % |
US FOODS INC 6.875% 09/15/28 |
90290MAG6 |
$99,179.61 |
0.420 % |
WALGREENS BOOTS 4.1% 04/15/50 |
931427AT5 |
$98,410.34 |
0.420 % |
1011778 BC / N 5.625% 09/15/29 |
68245XAT6 |
$96,795.13 |
0.410 % |
FIESTA PURCHAS 7.875% 03/01/31 |
31659AAA4 |
$96,315.17 |
0.410 % |
FIESTA PURCHAS 9.625% 09/15/32 |
31659AAB2 |
$96,204.82 |
0.410 % |
DARLING INGREDI 5.25% 04/15/27 |
237266AH4 |
$98,042.02 |
0.410 % |
AMERIGAS PART/F 5.75% 05/20/27 |
030981AL8 |
$96,138.32 |
0.410 % |
ACCO BRANDS COR 4.25% 03/15/29 |
00081TAK4 |
$98,295.50 |
0.410 % |
LAMB WESTON HL 4.875% 05/15/28 |
513272AC8 |
$96,087.28 |
0.410 % |
EDISON INTERNATIO V/R 06/15/53 |
281020AX5 |
$97,649.68 |
0.410 % |
AMERIGAS PART/ 9.375% 06/01/28 |
030981AM6 |
$96,005.29 |
0.410 % |
XPLR INFRAST O 3.875% 10/15/26 |
65342QAL6 |
$95,761.26 |
0.400 % |
AES CORP/THE V/R 07/15/55 |
00130HCL7 |
$93,579.50 |
0.400 % |
HLF FIN SARL L 4.875% 06/01/29 |
40390DAC9 |
$94,751.08 |
0.400 % |
KRONOS ACQUISIT 8.25% 06/30/31 |
50106GAG7 |
$95,593.00 |
0.400 % |
US FOODS INC 5.75% 04/15/33 |
90290MAJ0 |
$94,263.59 |
0.400 % |
MURPHY OIL USA 4.75% 09/15/29 |
626738AE8 |
$93,032.63 |
0.390 % |
NEWELL BRANDS 6.625% 09/15/29 |
651229BD7 |
$91,377.13 |
0.390 % |
UNITED NATURAL 6.75% 10/15/28 |
911163AA1 |
$93,287.01 |
0.390 % |
WALGREENS BOOTS 3.2% 04/15/30 |
931427AS7 |
$90,919.41 |
0.380 % |
NEWELL BRANDS 6.625% 05/15/32 |
651229BE5 |
$88,172.59 |
0.370 % |
EDGEWELL PERSO 4.125% 04/01/29 |
28035QAB8 |
$87,730.55 |
0.370 % |
TOPAZ SOLAR FAR 5.75% 09/30/39 |
89054XAC9 |
$87,788.81 |
0.370 % |
CENTRAL GARDEN 4.125% 10/15/30 |
153527AN6 |
$86,618.36 |
0.370 % |
B&G FOODS INC 5.25% 09/15/27 |
05508WAB1 |
$88,016.11 |
0.370 % |
US FOODS INC 4.625% 06/01/30 |
90290MAE1 |
$84,702.71 |
0.360 % |
MURPHY OIL USA 3.75% 02/15/31 |
626738AF5 |
$84,480.86 |
0.360 % |
NRG ENERGY INC 3.375% 02/15/29 |
629377CQ3 |
$85,983.46 |
0.360 % |
TREEHOUSE FOODS IN 4% 09/01/28 |
89469AAD6 |
$85,740.01 |
0.360 % |
NRG ENERGY INC 3.875% 02/15/32 |
629377CS9 |
$82,454.90 |
0.350 % |
EDISON INTERNATIO V/R 06/15/54 |
281020AZ0 |
$80,074.83 |
0.340 % |
CHOBANI LLC/FI 4.625% 11/15/28 |
17027NAB8 |
$80,115.12 |
0.340 % |
SCOTTS MIRACLE-GRO 4% 04/01/31 |
810186AX4 |
$81,525.03 |
0.340 % |
TRANSALTA CORP 7.75% 11/15/29 |
89346DAH0 |
$75,311.02 |
0.320 % |
SCOTTS MIRACLE-G 4.5% 10/15/29 |
810186AS5 |
$76,620.30 |
0.320 % |
MAJORDRIVE HOL 6.375% 06/01/29 |
56085RAA8 |
$75,072.22 |
0.320 % |
ATLANTICA SUST 4.125% 06/15/28 |
04916WAA2 |
$75,407.70 |
0.320 % |
ARKO CORP 5.125% 11/15/29 |
041242AA6 |
$72,870.71 |
0.310 % |
PAPA JOHN'S IN 3.875% 09/15/29 |
698813AA0 |
$72,522.93 |
0.310 % |
DPL INC 4.35% 04/15/29 |
233293AQ2 |
$74,591.11 |
0.310 % |
CENTRAL GARDEN 4.125% 04/30/31 |
153527AP1 |
$70,557.98 |
0.300 % |
BRINKER INTERNA 8.25% 07/15/30 |
109641AK6 |
$70,849.52 |
0.300 % |
ACUSHNET CO 7.375% 10/15/28 |
005095AA2 |
$68,029.69 |
0.290 % |
WHIRLPOOL CORP 4.6% 05/15/50 |
963320AX4 |
$68,029.18 |
0.290 % |
NEWELL BRANDS 0% 04/01/36 |
651229AX4 |
$67,111.26 |
0.280 % |
C&S GROUP ENTERPRI 5% 12/15/28 |
12467AAF5 |
$67,515.51 |
0.280 % |
LEEWARD RENEWAB 4.25% 07/01/29 |
524590AA4 |
$65,989.77 |
0.280 % |
WHIRLPOOL CORP 4.5% 06/01/46 |
963320AV8 |
$65,315.70 |
0.280 % |
YUM BRANDS IN 6.875% 11/15/37 |
988498AD3 |
$63,827.31 |
0.270 % |
SCOTTS MIRACLE 4.375% 02/01/32 |
810186AW6 |
$64,113.57 |
0.270 % |
INGLES MARKETS INC 4% 06/15/31 |
457030AK0 |
$61,733.03 |
0.260 % |
ENERGIZER HOLDIN 6.5% 12/31/27 |
29272WAF6 |
$62,070.20 |
0.260 % |
SUBURBAN PROPA 5.875% 03/01/27 |
864486AK1 |
$60,785.87 |
0.260 % |
KRONOS ACQUISI 10.75% 06/30/32 |
50106GAJ1 |
$60,689.18 |
0.260 % |
TURNING POINT 7.625% 03/15/32 |
90041LAG0 |
$59,159.11 |
0.250 % |
CLEARWAY ENERGY 3.75% 01/15/32 |
18539UAE5 |
$58,964.54 |
0.250 % |
GPS HOSPITALITY HO 7% 08/15/28 |
36262BAA0 |
$58,188.28 |
0.250 % |
WALGREENS BOOTS 4.5% 11/18/34 |
931427AB4 |
$57,216.90 |
0.240 % |
WHIRLPOOL CORP 5.75% 03/01/34 |
963320BC9 |
$57,596.95 |
0.240 % |
CENTRAL GARDEN 5.125% 02/01/28 |
153527AM8 |
$55,984.75 |
0.240 % |
SAFEWAY INC 7.25% 02/01/31 |
786514BA6 |
$53,306.48 |
0.230 % |
TRANSALTA CORP 6.5% 03/15/40 |
89346DAE7 |
$55,559.91 |
0.230 % |
MURPHY OIL USA 5.625% 05/01/27 |
626738AD0 |
$55,190.08 |
0.230 % |
WALGREENS BOOTS 4.65% 06/01/46 |
931427AR9 |
$54,185.36 |
0.230 % |
WHIRLPOOL CORP 2.4% 05/15/31 |
963320AY2 |
$49,460.58 |
0.210 % |
WHIRLPOOL CORP 4.7% 05/14/32 |
963320AZ9 |
$50,687.87 |
0.210 % |
BLOOMIN' BRAND 5.125% 04/15/29 |
094234AA9 |
$49,202.36 |
0.210 % |
YUM BRANDS INC 5.35% 11/01/43 |
988498AK7 |
$46,755.59 |
0.200 % |
WHIRLPOOL CORP 5.5% 03/01/33 |
963320BA3 |
$47,844.19 |
0.200 % |
SCOTTS MIRACLE- 5.25% 12/15/26 |
810186AP1 |
$46,191.93 |
0.190 % |
WHIRLPOOL CORP 5.15% 03/01/43 |
96332HCG2 |
$42,286.57 |
0.180 % |
NET OTHER ASSETS |
NA |
-$108,127.54 |
-0.460 % |