Name |
CUSIP |
Market Value |
% of Net Assets |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$745,927.75 |
1.860 % |
PANTHER ESCROW 7.125% 06/01/31 |
69867RAA5 |
$672,473.29 |
1.670 % |
UNITI GROUP/CSL 10.5% 02/15/28 |
91327TAA9 |
$634,451.81 |
1.580 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$494,377.69 |
1.230 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$428,047.59 |
1.070 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$428,302.94 |
1.070 % |
BLOCK INC 6.5% 05/15/32 |
852234AS2 |
$430,591.14 |
1.070 % |
SHIFT4 PAYMENTS 6.75% 08/15/32 |
82453AAB3 |
$364,346.87 |
0.910 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$353,459.58 |
0.880 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$347,129.20 |
0.860 % |
MPT OPER PARTNER 8.5% 02/15/32 |
55342UAQ7 |
$336,832.71 |
0.840 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$325,602.70 |
0.810 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$313,670.38 |
0.780 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$304,965.23 |
0.760 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$301,461.33 |
0.750 % |
JANE STREET GRP 6.75% 05/01/33 |
47077WAE8 |
$294,491.65 |
0.730 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$287,360.01 |
0.720 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$287,745.98 |
0.720 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$290,799.30 |
0.720 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$274,296.18 |
0.680 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$265,643.00 |
0.660 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$266,467.17 |
0.660 % |
IRON MOUNTAIN I 6.25% 01/15/33 |
46284VAQ4 |
$263,840.95 |
0.660 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$255,520.13 |
0.640 % |
RYAN SPECIALTY 5.875% 08/01/32 |
78351GAA3 |
$253,892.65 |
0.630 % |
GLOBAL AIR LEAS 8.75% 09/01/27 |
37960JAC2 |
$243,052.77 |
0.610 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$241,449.35 |
0.600 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$242,801.40 |
0.600 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$238,212.70 |
0.590 % |
CASHUSD |
CASHUSD |
$237,828.30 |
0.590 % |
ACRISURE LLC / F 7.5% 11/06/30 |
00489LAL7 |
$237,916.89 |
0.590 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$233,060.23 |
0.580 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$230,949.23 |
0.580 % |
NATIONSTAR MTG 7.125% 02/01/32 |
63861CAF6 |
$229,458.45 |
0.570 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$230,003.89 |
0.570 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$226,584.72 |
0.560 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$220,161.61 |
0.550 % |
FOCUS FINANCIAL 6.75% 09/15/31 |
34417VAA5 |
$220,869.39 |
0.550 % |
DIEBOLD NIXDORF 7.75% 03/31/30 |
253651AK9 |
$218,100.13 |
0.540 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$211,674.07 |
0.530 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$214,049.79 |
0.530 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$212,436.87 |
0.530 % |
HA SUSTAINABLE 6.375% 07/01/34 |
41068XAF7 |
$210,846.43 |
0.530 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$213,592.27 |
0.530 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$211,729.06 |
0.530 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$209,939.20 |
0.520 % |
ALLIANT HOLD / C 6.5% 10/01/31 |
01883LAG8 |
$209,077.90 |
0.520 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$210,651.15 |
0.520 % |
COINBASE GLOBA 3.375% 10/01/28 |
19260QAC1 |
$200,718.32 |
0.500 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$201,393.62 |
0.500 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$199,200.43 |
0.500 % |
ONEMAIN FINANC 6.625% 05/15/29 |
682691AH3 |
$197,840.67 |
0.490 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$191,173.23 |
0.480 % |
COMPASS GROUP D 5.25% 04/15/29 |
20451RAB8 |
$185,653.17 |
0.460 % |
NATIONSTAR MTG H 5.5% 08/15/28 |
63861CAC3 |
$182,736.41 |
0.460 % |
PENNYMAC FIN S 6.875% 02/15/33 |
70932MAF4 |
$184,921.88 |
0.460 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$178,821.59 |
0.450 % |
FREEDOM MORTGAGE 12% 10/01/28 |
35640YAK3 |
$180,669.50 |
0.450 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$175,281.20 |
0.440 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$174,622.29 |
0.430 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$173,980.78 |
0.430 % |
FORTRESS TRANS & I 7% 06/15/32 |
34960PAG6 |
$173,963.60 |
0.430 % |
UWM HOLDINGS L 6.625% 02/01/30 |
903522AA8 |
$172,581.12 |
0.430 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$167,849.84 |
0.420 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$168,227.20 |
0.420 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$167,010.21 |
0.420 % |
NATIONSTAR MTG H 6.5% 08/01/29 |
63861CAG4 |
$166,658.36 |
0.420 % |
PENNYMAC FIN S 6.875% 05/15/32 |
70932MAG2 |
$166,760.44 |
0.420 % |
CALIFORNIA BUY 6.375% 02/15/32 |
13005HAA8 |
$163,983.69 |
0.410 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$166,390.92 |
0.410 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$164,501.67 |
0.410 % |
SS&C TECHNOLOGIE 6.5% 06/01/32 |
78466CAD8 |
$164,305.94 |
0.410 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$166,583.97 |
0.410 % |
ONEMAIN FINANCE 7.5% 05/15/31 |
682691AF7 |
$164,288.27 |
0.410 % |
ONEMAIN FINANC 7.125% 11/15/31 |
682691AG5 |
$163,046.28 |
0.410 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$159,456.38 |
0.400 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$160,010.34 |
0.400 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$160,266.65 |
0.400 % |
APH/APH2/APH3/ 7.875% 11/01/29 |
00188QAA4 |
$159,650.08 |
0.400 % |
FREEDOM MORTGA 9.125% 05/15/31 |
35641AAB4 |
$159,454.71 |
0.400 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$158,839.86 |
0.400 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$160,565.51 |
0.400 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$156,507.13 |
0.390 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$157,228.58 |
0.390 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$156,429.11 |
0.390 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$156,083.17 |
0.390 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$156,492.48 |
0.390 % |
ALLIANT HOLD / 7.375% 10/01/32 |
01883LAH6 |
$156,468.51 |
0.390 % |
FORTRESS TRANS & I 7% 05/01/31 |
34960PAF8 |
$154,709.33 |
0.390 % |
SERVICE PROPER 8.375% 06/15/29 |
81761LAD4 |
$151,479.52 |
0.380 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$151,815.59 |
0.380 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$153,612.85 |
0.380 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$152,783.34 |
0.380 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$151,367.31 |
0.380 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$150,894.17 |
0.380 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$150,212.37 |
0.370 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$149,505.50 |
0.370 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$149,623.21 |
0.370 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$149,756.15 |
0.370 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$149,221.03 |
0.370 % |
PENNYMAC FIN S 7.125% 11/15/30 |
70932MAE7 |
$148,088.28 |
0.370 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$150,368.99 |
0.370 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$145,293.02 |
0.360 % |
NATIONSTAR MTG 5.125% 12/15/30 |
63861CAD1 |
$143,005.74 |
0.360 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$143,178.97 |
0.360 % |
STAR LEASING C 7.625% 02/15/30 |
854938AA5 |
$144,440.34 |
0.360 % |
FREEDOM MORTGA 8.375% 04/01/32 |
35641AAC2 |
$142,732.96 |
0.360 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$145,943.15 |
0.360 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$140,030.65 |
0.350 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$139,520.48 |
0.350 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$140,029.24 |
0.350 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$140,420.19 |
0.350 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$139,380.56 |
0.350 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$136,943.83 |
0.340 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$137,628.72 |
0.340 % |
GLOBAL ATLANTIC F V/R 10/15/54 |
37959GAG2 |
$134,946.75 |
0.340 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$135,718.24 |
0.340 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$135,775.43 |
0.340 % |
ONEMAIN FINANCE 6.75% 03/15/32 |
682691AJ9 |
$131,246.08 |
0.330 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$134,018.05 |
0.330 % |
COINBASE GLOBA 3.625% 10/01/31 |
19260QAD9 |
$132,024.82 |
0.330 % |
FTAI INFRA ESC 10.5% 06/01/27 |
30327TAA7 |
$128,989.92 |
0.320 % |
NATIONSTAR MTG HLD 6% 01/15/27 |
63861CAA7 |
$129,747.92 |
0.320 % |
RHP HOTEL PPTY/R 6.5% 06/15/33 |
749571AL9 |
$127,024.60 |
0.320 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$129,833.84 |
0.320 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$129,291.45 |
0.320 % |
BALDWIN INSUR 7.125% 05/15/31 |
05825XAA7 |
$129,339.94 |
0.320 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$123,807.28 |
0.310 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$123,344.92 |
0.310 % |
PARK INTERMED HOLD 7% 02/01/30 |
70052LAD5 |
$124,370.82 |
0.310 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$123,569.52 |
0.310 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$123,765.75 |
0.310 % |
NATIONSTAR MTG 5.75% 11/15/31 |
63861CAE9 |
$120,909.96 |
0.300 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$120,482.72 |
0.300 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$120,924.91 |
0.300 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$120,389.06 |
0.300 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$121,855.83 |
0.300 % |
PRA GROUP INC 8.875% 01/31/30 |
69354NAF3 |
$121,498.42 |
0.300 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$120,590.25 |
0.300 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$121,341.27 |
0.300 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$117,847.42 |
0.290 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$114,895.19 |
0.290 % |
WEX INC 6.5% 03/15/33 |
96208TAD6 |
$115,463.94 |
0.290 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$117,819.71 |
0.290 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$117,923.61 |
0.290 % |
AG TTMT ESCROW 8.625% 09/30/27 |
00840KAA7 |
$115,847.68 |
0.290 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$114,638.55 |
0.290 % |
AZORRA FINANCE 7.75% 04/15/30 |
05480AAA3 |
$116,555.50 |
0.290 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$116,136.17 |
0.290 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$114,123.55 |
0.280 % |
ENOVA INTERNAT 9.125% 08/01/29 |
29357KAK9 |
$111,466.70 |
0.280 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$110,719.42 |
0.280 % |
LADDER CAP FIN LLL 7% 07/15/31 |
505742AR7 |
$111,689.38 |
0.280 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$112,613.81 |
0.280 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$113,114.04 |
0.280 % |
VFH PARENT / VAL 7.5% 06/15/31 |
91824YAA6 |
$113,094.92 |
0.280 % |
ENCORE CAPITAL G 8.5% 05/15/30 |
292554AR3 |
$111,662.57 |
0.280 % |
STARWOOD PROPERT 6.5% 10/15/30 |
85571BBE4 |
$112,492.66 |
0.280 % |
ACURIS FIN US/ACUR 9% 08/01/29 |
00511BAE7 |
$111,746.25 |
0.280 % |
FORTRESS TRANS 5.875% 04/15/33 |
34960PAH4 |
$107,378.98 |
0.270 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$108,712.42 |
0.270 % |
PLANET FINANCIA 10.5% 12/15/29 |
72702AAA5 |
$108,493.54 |
0.270 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$110,308.23 |
0.270 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$109,901.84 |
0.270 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$108,472.37 |
0.270 % |
STARWOOD PROPERT 6.5% 07/01/30 |
85571BBD6 |
$109,484.39 |
0.270 % |
JEFFERSON CAPIT 8.25% 05/15/30 |
472481AC4 |
$108,452.32 |
0.270 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$107,198.84 |
0.270 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$108,527.60 |
0.270 % |
LIBERTY MUTUAL G 7.8% 03/15/37 |
53079EAN4 |
$108,980.65 |
0.270 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$109,428.19 |
0.270 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$106,607.79 |
0.270 % |
CREDIT ACCEPTA 6.625% 03/15/30 |
225310AS0 |
$106,633.56 |
0.270 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$109,501.55 |
0.270 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$102,641.48 |
0.260 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$103,248.79 |
0.260 % |
ALLY FINANCIAL IN V/R 01/17/40 |
02005NBY5 |
$103,151.86 |
0.260 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$104,959.04 |
0.260 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$103,786.29 |
0.260 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$105,563.59 |
0.260 % |
RFNA LP 7.875% 02/15/30 |
74984AAA0 |
$102,650.00 |
0.260 % |
JEFFERIES FIN 6.625% 10/15/31 |
47232MAG7 |
$104,489.61 |
0.260 % |
SERVICE PROPER 8.875% 06/15/32 |
81761LAE2 |
$105,678.62 |
0.260 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$104,405.89 |
0.260 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$105,115.30 |
0.260 % |
PHH ESCROW ISS 9.875% 11/01/29 |
716964AA9 |
$103,669.42 |
0.260 % |
DCLI BIDCO LLC 7.75% 11/15/29 |
233104AA6 |
$106,226.62 |
0.260 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$105,764.07 |
0.260 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$102,818.69 |
0.260 % |
GLOBAL NET LEASE 4.5% 09/30/28 |
02608AAA7 |
$98,642.96 |
0.250 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$99,768.07 |
0.250 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$101,663.42 |
0.250 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$100,726.93 |
0.250 % |
BLACKSTONE MORT 7.75% 12/01/29 |
09257WAF7 |
$100,045.41 |
0.250 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$98,575.77 |
0.250 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$98,735.00 |
0.250 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$100,016.15 |
0.250 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$101,806.49 |
0.250 % |
BRANDYWINE OPE 8.875% 04/12/29 |
105340AS2 |
$97,122.50 |
0.240 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$97,776.81 |
0.240 % |
HIGHTOWER HOLD 9.125% 01/31/30 |
43118DAB6 |
$96,967.86 |
0.240 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$97,785.56 |
0.240 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$95,680.00 |
0.240 % |
NAVIENT CORP 7.875% 06/15/32 |
63938CAQ1 |
$96,209.69 |
0.240 % |
TRUENOORD CAPIT 8.75% 03/01/30 |
89785GAA6 |
$95,812.39 |
0.240 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$97,980.22 |
0.240 % |
SHIFT4 PAYMENT 4.625% 11/01/26 |
82453AAA5 |
$98,233.22 |
0.240 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$92,919.12 |
0.230 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$91,014.40 |
0.230 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$94,255.83 |
0.230 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$90,447.98 |
0.230 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$90,830.83 |
0.230 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$90,817.66 |
0.230 % |
GOEASY LTD 7.375% 10/01/30 |
380355AN7 |
$91,246.14 |
0.230 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$91,748.25 |
0.230 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$91,241.05 |
0.230 % |
WALKER & DUNLO 6.625% 04/01/33 |
93148PAA0 |
$87,375.18 |
0.220 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$88,503.80 |
0.220 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$87,285.76 |
0.220 % |
PROVIDENT FDG/P 9.75% 09/15/29 |
74387UAK7 |
$89,883.09 |
0.220 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$87,488.77 |
0.220 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$86,391.25 |
0.220 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$88,391.38 |
0.220 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$90,282.41 |
0.220 % |
BREAD FINANCIAL H V/R 06/15/35 |
018581AQ1 |
$84,474.88 |
0.210 % |
SERVICE PROPERT 4.95% 02/15/27 |
44106MAW2 |
$83,547.85 |
0.210 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$84,271.99 |
0.210 % |
GGAM FINANCE L 5.875% 03/15/30 |
36170JAE6 |
$85,982.53 |
0.210 % |
SERVICE PROPERT 3.95% 01/15/28 |
44106MAX0 |
$83,127.82 |
0.210 % |
STARWOOD PROPERTY 6% 04/15/30 |
85571BBC8 |
$85,621.44 |
0.210 % |
WILTON RE LTD V/R /PERP/ |
97263CAA9 |
$86,211.11 |
0.210 % |
GOEASY LTD 6.875% 05/15/30 |
380355AM9 |
$82,526.75 |
0.210 % |
ACI WORLDWIDE I 5.75% 08/15/26 |
004498AB7 |
$86,317.08 |
0.210 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$84,821.33 |
0.210 % |
XHR LP 6.625% 05/15/30 |
98372MAE5 |
$85,484.37 |
0.210 % |
VORNADO REALTY 2.15% 06/01/26 |
929043AK3 |
$82,279.69 |
0.200 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$78,816.48 |
0.200 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$81,200.70 |
0.200 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$80,336.81 |
0.200 % |
MIDCAP FINANCI 5.625% 01/15/30 |
59590AAA7 |
$78,821.56 |
0.200 % |
OFFICE PPTY INC 3.25% 03/15/27 |
67623CAM1 |
$78,841.85 |
0.200 % |
PEBBLEBROOK HO 6.375% 10/15/29 |
70510LAA7 |
$79,922.80 |
0.200 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$82,172.87 |
0.200 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$77,550.17 |
0.190 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$74,764.53 |
0.190 % |
BRANDYWINE OPER 8.3% 03/15/28 |
105340AR4 |
$74,671.47 |
0.190 % |
JEFFERSON CAPITAL 6% 08/15/26 |
472481AA8 |
$70,777.12 |
0.180 % |
SERVICE PROPERT 4.95% 10/01/29 |
44106MBB7 |
$71,478.61 |
0.180 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$70,666.49 |
0.180 % |
ACURIS FIN US/ACUR 5% 05/01/28 |
00511BAA5 |
$71,809.68 |
0.180 % |
EZCORP INC 7.375% 04/01/32 |
302301AJ5 |
$68,537.50 |
0.170 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$66,447.80 |
0.170 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$68,102.66 |
0.170 % |
PROSPECT CAPIT 3.364% 11/15/26 |
74348TAV4 |
$66,342.30 |
0.170 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$69,699.84 |
0.170 % |
CPI CG INC 10% 07/15/29 |
12598FAC3 |
$65,646.80 |
0.160 % |
SERVICE PROPER 4.375% 02/15/30 |
44106MAY8 |
$64,861.11 |
0.160 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$65,564.22 |
0.160 % |
PRA GROUP INC 5% 10/01/29 |
69354NAD8 |
$65,421.76 |
0.160 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$62,930.13 |
0.160 % |
VORNADO REALTY L 3.4% 06/01/31 |
929043AL1 |
$64,505.17 |
0.160 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$61,618.73 |
0.150 % |
ACADIAN ASSET MA 4.8% 07/27/26 |
10948WAA1 |
$60,723.76 |
0.150 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$59,769.94 |
0.150 % |
COBRA ACQUISIT 12.25% 11/01/29 |
19106CAB2 |
$62,152.69 |
0.150 % |
LFS TOPCO LLC 5.875% 10/15/26 |
50203TAA4 |
$60,161.01 |
0.150 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$61,805.33 |
0.150 % |
VALLEY NATIONAL B V/R 06/15/31 |
919794AE7 |
$60,436.25 |
0.150 % |
COMPASS GROUP DIVE 5% 01/15/32 |
20451RAC6 |
$54,681.70 |
0.140 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$58,002.04 |
0.140 % |
PROSPECT CAPIT 3.437% 10/15/28 |
74348TAW2 |
$53,081.64 |
0.130 % |
NET OTHER ASSETS |
NA |
-$228,311.69 |
-0.570 % |