Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$649,787.91 |
1.680 % |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$640,942.65 |
1.650 % |
PANTHER ESCROW 7.125% 06/01/31 |
69867RAA5 |
$587,176.77 |
1.510 % |
UNITI GROUP/CSL 10.5% 02/15/28 |
91327TAA9 |
$467,370.38 |
1.210 % |
WINDSTREAM SERV 8.25% 10/01/31 |
97381AAA0 |
$439,828.46 |
1.130 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$433,749.74 |
1.120 % |
BLOCK INC 6.5% 05/15/32 |
852234AS2 |
$400,430.70 |
1.030 % |
ROCKET COS INC 6.375% 08/01/33 |
77311WAB7 |
$392,868.58 |
1.010 % |
ROCKET COS INC 6.125% 08/01/30 |
77311WAA9 |
$389,716.93 |
1.010 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$383,803.54 |
0.990 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$379,720.59 |
0.980 % |
SHIFT4 PAYMENTS 6.75% 08/15/32 |
82453AAB3 |
$316,504.96 |
0.820 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$317,354.74 |
0.820 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$298,475.05 |
0.770 % |
MPT OPER PARTNER 8.5% 02/15/32 |
55342UAQ7 |
$299,322.96 |
0.770 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$286,863.34 |
0.740 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$288,368.03 |
0.740 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$280,575.03 |
0.720 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$271,614.08 |
0.700 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$268,069.11 |
0.690 % |
JANE STREET GRP 6.75% 05/01/33 |
47077WAE8 |
$263,977.98 |
0.680 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$262,314.89 |
0.680 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$258,401.10 |
0.670 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$251,395.02 |
0.650 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$246,853.30 |
0.640 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$243,754.39 |
0.630 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$235,983.78 |
0.610 % |
BLOCK INC 5.625% 08/15/30 |
852234AT0 |
$228,987.11 |
0.590 % |
IRON MOUNTAIN I 6.25% 01/15/33 |
46284VAQ4 |
$226,687.85 |
0.580 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$226,688.96 |
0.580 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$222,335.36 |
0.570 % |
RYAN SPECIALTY 5.875% 08/01/32 |
78351GAA3 |
$217,873.96 |
0.560 % |
ACRISURE LLC / F 7.5% 11/06/30 |
00489LAL7 |
$216,774.18 |
0.560 % |
GLOBAL AIR LEAS 8.75% 09/01/27 |
37960JAC2 |
$211,359.33 |
0.550 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$207,645.06 |
0.540 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$207,385.73 |
0.530 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$201,726.04 |
0.520 % |
FOCUS FINANCIAL 6.75% 09/15/31 |
34417VAA5 |
$196,319.04 |
0.510 % |
ALLIANT HOLD / C 6.5% 10/01/31 |
01883LAG8 |
$194,436.23 |
0.500 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$192,990.60 |
0.500 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$195,210.06 |
0.500 % |
NATIONSTAR MTG 7.125% 02/01/32 |
63861CAF6 |
$193,345.05 |
0.500 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$191,770.49 |
0.490 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$191,003.62 |
0.490 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$190,008.21 |
0.490 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$191,383.99 |
0.490 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$189,391.04 |
0.490 % |
DIEBOLD NIXDORF 7.75% 03/31/30 |
253651AK9 |
$190,347.06 |
0.490 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$185,469.72 |
0.480 % |
BLOCK INC 6% 08/15/33 |
852234AU7 |
$185,023.26 |
0.480 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$182,923.64 |
0.470 % |
FTAI AVIATION IN 5.5% 05/01/28 |
34960PAD3 |
$183,284.67 |
0.470 % |
COMPASS GROUP D 5.25% 04/15/29 |
20451RAB8 |
$180,645.85 |
0.470 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$181,931.35 |
0.470 % |
ONEMAIN FINANC 6.625% 05/15/29 |
682691AH3 |
$177,994.42 |
0.460 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$178,719.76 |
0.460 % |
COINBASE GLOBA 3.375% 10/01/28 |
19260QAC1 |
$177,400.05 |
0.460 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$177,923.76 |
0.460 % |
FREEDOM MORTGAGE 12% 10/01/28 |
35640YAK3 |
$173,340.79 |
0.450 % |
PENNYMAC FIN S 6.875% 05/15/32 |
70932MAG2 |
$172,010.74 |
0.440 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$167,823.32 |
0.430 % |
ONEMAIN FINANC 7.125% 09/15/32 |
682691AK6 |
$163,391.88 |
0.420 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$163,447.36 |
0.420 % |
FTAI AVIATION INVE 7% 06/15/32 |
34960PAG6 |
$163,917.87 |
0.420 % |
PENNYMAC FIN S 6.875% 02/15/33 |
70932MAF4 |
$158,772.93 |
0.410 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$158,165.52 |
0.410 % |
ONEMAIN FINANCE 7.5% 05/15/31 |
682691AF7 |
$153,833.90 |
0.400 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$156,401.20 |
0.400 % |
ONEMAIN FINANC 7.125% 11/15/31 |
682691AG5 |
$153,198.02 |
0.400 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$152,332.52 |
0.390 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$152,168.82 |
0.390 % |
NATIONSTAR MTG H 5.5% 08/15/28 |
63861CAC3 |
$150,383.37 |
0.390 % |
FREEDOM MORTGA 9.125% 05/15/31 |
35641AAB4 |
$150,543.01 |
0.390 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$146,224.91 |
0.380 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$147,107.56 |
0.380 % |
APH/APH2/APH3/ 7.875% 11/01/29 |
00188QAA4 |
$148,263.82 |
0.380 % |
SS&C TECHNOLOGIE 6.5% 06/01/32 |
78466CAD8 |
$147,045.66 |
0.380 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$147,027.69 |
0.380 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$147,970.74 |
0.380 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$146,316.59 |
0.380 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$145,584.26 |
0.380 % |
UWM HOLDINGS L 6.625% 02/01/30 |
903522AA8 |
$147,576.49 |
0.380 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$145,303.42 |
0.370 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$142,131.73 |
0.370 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$141,823.10 |
0.370 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$144,471.47 |
0.370 % |
SERVICE PROPER 8.375% 06/15/29 |
81761LAD4 |
$141,911.00 |
0.370 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$142,517.97 |
0.370 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$143,053.12 |
0.370 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$144,376.96 |
0.370 % |
FTAI AVIATION INVE 7% 05/01/31 |
34960PAF8 |
$144,215.54 |
0.370 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$140,159.05 |
0.360 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$139,796.84 |
0.360 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$140,828.38 |
0.360 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$140,818.48 |
0.360 % |
NATIONSTAR MTG H 6.5% 08/01/29 |
63861CAG4 |
$139,548.53 |
0.360 % |
ALLIANT HOLD / 7.375% 10/01/32 |
01883LAH6 |
$137,746.85 |
0.360 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$138,289.30 |
0.360 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$137,065.38 |
0.350 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$135,546.93 |
0.350 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$135,537.30 |
0.350 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$135,432.71 |
0.350 % |
CALIFORNIA BUY 6.375% 02/15/32 |
13005HAA8 |
$137,070.70 |
0.350 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$137,160.19 |
0.350 % |
FREEDOM MORTGA 8.375% 04/01/32 |
35641AAC2 |
$134,891.08 |
0.350 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$132,837.35 |
0.340 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$133,372.87 |
0.340 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$131,789.79 |
0.340 % |
STAR LEASING C 7.625% 02/15/30 |
854938AA5 |
$133,440.91 |
0.340 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$131,959.71 |
0.340 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$128,134.28 |
0.330 % |
PENNYMAC FIN S 7.125% 11/15/30 |
70932MAE7 |
$126,743.52 |
0.330 % |
ONEMAIN FINANC 6.125% 05/15/30 |
682691AL4 |
$127,033.49 |
0.330 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$126,270.90 |
0.330 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$127,111.41 |
0.330 % |
NATIONSTAR MTG 5.125% 12/15/30 |
63861CAD1 |
$127,957.02 |
0.330 % |
COINBASE GLOBA 3.625% 10/01/31 |
19260QAD9 |
$127,573.34 |
0.330 % |
NATIONSTAR MTG 5.75% 11/15/31 |
63861CAE9 |
$123,699.12 |
0.320 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$123,814.31 |
0.320 % |
PHOENIX AVIATIO 9.25% 07/15/30 |
71910DAA9 |
$123,724.61 |
0.320 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$125,867.94 |
0.320 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$120,015.90 |
0.310 % |
RHP HOTEL PPTY/R 6.5% 06/15/33 |
749571AL9 |
$120,256.02 |
0.310 % |
GLOBAL ATLANTIC F V/R 10/15/54 |
37959GAG2 |
$119,622.36 |
0.310 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$118,794.17 |
0.310 % |
PLANET FINANCIA 10.5% 12/15/29 |
72702AAA5 |
$121,663.33 |
0.310 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$120,227.09 |
0.310 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$120,643.69 |
0.310 % |
STONEX ESCROW 6.875% 07/15/32 |
86189AAA7 |
$119,470.45 |
0.310 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$118,344.01 |
0.310 % |
NATIONSTAR MTG HLD 6% 01/15/27 |
63861CAA7 |
$117,985.47 |
0.300 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$114,381.30 |
0.300 % |
PROVIDENT FDG/P 9.75% 09/15/29 |
74387UAK7 |
$115,255.25 |
0.300 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$116,288.68 |
0.300 % |
BALDWIN INSUR 7.125% 05/15/31 |
05825XAA7 |
$116,326.32 |
0.300 % |
ONEMAIN FINANCE 6.75% 03/15/32 |
682691AJ9 |
$115,818.56 |
0.300 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$113,830.95 |
0.290 % |
BRANDYWINE OPE 8.875% 04/12/29 |
105340AS2 |
$111,885.42 |
0.290 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$110,606.63 |
0.290 % |
UNITI GROUP/CS 8.625% 06/15/32 |
91327TAC5 |
$113,923.99 |
0.290 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$112,340.13 |
0.290 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$114,059.74 |
0.290 % |
AZORRA FINANCE 7.75% 04/15/30 |
05480AAA3 |
$113,307.53 |
0.290 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$112,266.00 |
0.290 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$106,693.87 |
0.280 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$106,725.47 |
0.280 % |
PARK INTERMED HOLD 7% 02/01/30 |
70052LAD5 |
$108,870.22 |
0.280 % |
AZORRA FINANCE 7.25% 01/15/31 |
05480AAB1 |
$110,259.64 |
0.280 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$107,631.69 |
0.280 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$109,576.25 |
0.280 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$110,348.39 |
0.280 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$104,110.55 |
0.270 % |
ACRISURE LLC / 6.75% 07/01/32 |
004961AA6 |
$103,715.65 |
0.270 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$103,077.28 |
0.270 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$104,489.21 |
0.270 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$105,559.64 |
0.270 % |
PENNYMAC FIN SV 6.75% 02/15/34 |
70932MAH0 |
$105,864.84 |
0.270 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$104,054.73 |
0.270 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$105,438.22 |
0.270 % |
WEX INC 6.5% 03/15/33 |
96208TAD6 |
$105,186.96 |
0.270 % |
PRA GROUP INC 8.875% 01/31/30 |
69354NAF3 |
$106,266.74 |
0.270 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$103,693.83 |
0.270 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$99,765.80 |
0.260 % |
DCLI BIDCO LLC 7.75% 11/15/29 |
233104AA6 |
$99,503.75 |
0.260 % |
VFH PARENT / VAL 7.5% 06/15/31 |
91824YAA6 |
$100,645.85 |
0.260 % |
LADDER CAP FIN LLL 7% 07/15/31 |
505742AR7 |
$100,585.37 |
0.260 % |
OSAIC HOLDINGS 6.75% 08/01/32 |
00791GAB3 |
$102,270.11 |
0.260 % |
ENOVA INTERNAT 9.125% 08/01/29 |
29357KAK9 |
$100,535.95 |
0.260 % |
SERVICE PROPER 8.875% 06/15/32 |
81761LAE2 |
$99,472.27 |
0.260 % |
CREDIT ACCEPTA 6.625% 03/15/30 |
225310AS0 |
$99,418.05 |
0.260 % |
ARBOR REALTY S 7.875% 07/15/30 |
03881NAJ6 |
$99,539.63 |
0.260 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$99,806.26 |
0.260 % |
STARWOOD PROPERT 6.5% 07/01/30 |
85571BBD6 |
$99,431.13 |
0.260 % |
JEFFERSON CAPIT 8.25% 05/15/30 |
472481AC4 |
$101,835.93 |
0.260 % |
NAVIENT CORP 7.875% 06/15/32 |
63938CAQ1 |
$101,962.17 |
0.260 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$100,039.30 |
0.260 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$100,397.68 |
0.260 % |
ACURIS FIN US/ACUR 9% 08/01/29 |
00511BAE7 |
$97,030.63 |
0.250 % |
FTAI AVIATION 5.875% 04/15/33 |
34960PAH4 |
$97,198.30 |
0.250 % |
PAGAYA US HOLD 8.875% 08/01/30 |
69549FAC3 |
$95,899.67 |
0.250 % |
FTAI AVIATION 7.875% 12/01/30 |
34960PAE1 |
$97,434.54 |
0.250 % |
LADDER CAP FIN L 5.5% 08/01/30 |
505742AS5 |
$97,471.58 |
0.250 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$95,144.81 |
0.250 % |
ENCORE CAPITAL G 8.5% 05/15/30 |
292554AR3 |
$97,408.57 |
0.250 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$98,248.32 |
0.250 % |
AMERICAN NATIONAL V/R 12/01/55 |
025676AR8 |
$97,093.69 |
0.250 % |
AG TTMT ESCROW 8.625% 09/30/27 |
00840KAA7 |
$95,711.01 |
0.250 % |
PHH ESCROW ISS 9.875% 11/01/29 |
716964AA9 |
$98,558.72 |
0.250 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$95,304.76 |
0.250 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$96,044.75 |
0.250 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$98,441.46 |
0.250 % |
STARWOOD PROPERT 6.5% 10/15/30 |
85571BBE4 |
$95,079.47 |
0.250 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$93,837.56 |
0.240 % |
RFNA LP 7.875% 02/15/30 |
74984AAA0 |
$93,297.38 |
0.240 % |
ALLY FINANCIAL IN V/R 01/17/40 |
02005NBY5 |
$94,785.71 |
0.240 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$92,892.09 |
0.240 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$91,507.97 |
0.240 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$93,504.94 |
0.240 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$94,003.81 |
0.240 % |
GLOBAL NET LEASE 4.5% 09/30/28 |
02608AAA7 |
$91,224.45 |
0.240 % |
RITHM CAPITAL CORP 8% 07/15/30 |
64828TAC6 |
$93,328.85 |
0.240 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$91,562.69 |
0.240 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$92,682.70 |
0.240 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$93,981.22 |
0.240 % |
BLACKSTONE MORT 7.75% 12/01/29 |
09257WAF7 |
$92,168.69 |
0.240 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$94,292.67 |
0.240 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$93,394.81 |
0.240 % |
JEFFERIES FIN 6.625% 10/15/31 |
47232MAG7 |
$92,358.57 |
0.240 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$89,088.52 |
0.230 % |
LIBERTY MUTUAL G 7.8% 03/15/37 |
53079EAN4 |
$88,581.98 |
0.230 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$87,713.91 |
0.230 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$90,357.12 |
0.230 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$89,627.09 |
0.230 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$90,978.65 |
0.230 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$88,291.07 |
0.230 % |
BURFORD CAPITAL 7.5% 07/15/33 |
12116LAG4 |
$87,487.17 |
0.230 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$89,753.09 |
0.230 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$85,629.90 |
0.220 % |
GOEASY LTD 6.875% 05/15/30 |
380355AM9 |
$85,754.78 |
0.220 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$84,416.00 |
0.220 % |
WALKER & DUNLO 6.625% 04/01/33 |
93148PAA0 |
$85,147.26 |
0.220 % |
FREEDOM MORTGA 7.875% 04/01/33 |
35641AAD0 |
$86,443.35 |
0.220 % |
TRUENOORD CAPIT 8.75% 03/01/30 |
89785GAA6 |
$84,789.13 |
0.220 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$85,666.01 |
0.220 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$85,327.12 |
0.220 % |
FIDELIS INSUR HLD V/R 06/15/55 |
31575FAC0 |
$85,878.74 |
0.220 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$86,832.57 |
0.220 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$83,668.63 |
0.220 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$86,167.49 |
0.220 % |
HIGHTOWER HOLD 9.125% 01/31/30 |
43118DAB6 |
$86,910.29 |
0.220 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$80,807.08 |
0.210 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$82,412.74 |
0.210 % |
NASSAU COMPANI 7.875% 07/15/30 |
63155AAA6 |
$81,642.13 |
0.210 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$79,835.47 |
0.210 % |
WILTON RE LTD V/R /PERP/ |
97263CAA9 |
$81,028.77 |
0.210 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$83,072.37 |
0.210 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$82,920.37 |
0.210 % |
PEBBLEBROOK HO 6.375% 10/15/29 |
70510LAA7 |
$83,031.64 |
0.210 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$79,792.61 |
0.210 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$81,856.06 |
0.210 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$82,208.27 |
0.210 % |
XHR LP 6.625% 05/15/30 |
98372MAE5 |
$78,346.43 |
0.200 % |
GOEASY LTD 7.375% 10/01/30 |
380355AN7 |
$79,471.94 |
0.200 % |
GGAM FINANCE L 5.875% 03/15/30 |
36170JAE6 |
$77,993.75 |
0.200 % |
STARWOOD PROPERTY 6% 04/15/30 |
85571BBC8 |
$78,024.15 |
0.200 % |
OSAIC HOLDINGS INC 8% 08/01/33 |
00791GAC1 |
$76,518.61 |
0.200 % |
BREAD FINANCIAL H V/R 06/15/35 |
018581AQ1 |
$78,716.02 |
0.200 % |
BRANDYWINE OPER 8.3% 03/15/28 |
105340AR4 |
$77,228.78 |
0.200 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$75,978.68 |
0.200 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$78,955.38 |
0.200 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$72,755.10 |
0.190 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$74,398.53 |
0.190 % |
SERVICE PROPERT 3.95% 01/15/28 |
44106MAX0 |
$71,834.48 |
0.190 % |
LFS TOPCO LLC 8.75% 07/15/30 |
50203TAB2 |
$74,522.27 |
0.190 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$75,353.42 |
0.190 % |
GOEASY LTD 6.875% 02/15/31 |
380355AR8 |
$74,954.64 |
0.190 % |
ATLANTICUS HOLD 9.75% 09/01/30 |
04914AAA2 |
$74,669.88 |
0.190 % |
AMYNTA AGENCY/WA 7.5% 07/15/33 |
03238AAA3 |
$72,253.46 |
0.190 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$68,003.35 |
0.180 % |
MIDCAP FINANCI 5.625% 01/15/30 |
59590AAA7 |
$71,532.75 |
0.180 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$69,931.33 |
0.180 % |
SERVICE PROPER 4.375% 02/15/30 |
44106MAY8 |
$68,030.02 |
0.180 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$68,725.83 |
0.180 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$70,002.07 |
0.180 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$71,431.63 |
0.180 % |
SERVICE PROPERT 4.95% 02/15/27 |
44106MAW2 |
$68,202.47 |
0.180 % |
EZCORP INC 7.375% 04/01/32 |
302301AJ5 |
$65,194.95 |
0.170 % |
OFFICE PPTY INC 3.25% 03/15/27 |
67623CAM1 |
$67,782.20 |
0.170 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$65,451.17 |
0.170 % |
SERVICE PROPERT 4.95% 10/01/29 |
44106MBB7 |
$67,483.18 |
0.170 % |
ACURIS FIN US/ACUR 5% 05/01/28 |
00511BAA5 |
$64,112.95 |
0.170 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$61,298.71 |
0.160 % |
BLACKROCK TCP C 6.95% 05/30/29 |
09259EAC2 |
$62,768.33 |
0.160 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$63,754.67 |
0.160 % |
VORNADO REALTY L 3.4% 06/01/31 |
929043AL1 |
$63,026.06 |
0.160 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$60,882.16 |
0.160 % |
CPI CG INC 10% 07/15/29 |
12598FAC3 |
$59,204.79 |
0.150 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$58,633.49 |
0.150 % |
PRA GROUP INC 5% 10/01/29 |
69354NAD8 |
$59,441.74 |
0.150 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$57,033.10 |
0.150 % |
PROSPECT CAPIT 3.437% 10/15/28 |
74348TAW2 |
$54,929.41 |
0.140 % |
PROSPECT CAPIT 3.364% 11/15/26 |
74348TAV4 |
$53,517.41 |
0.140 % |
COMPASS GROUP DIVE 5% 01/15/32 |
20451RAC6 |
$49,232.39 |
0.130 % |
COBRA ACQUISIT 12.25% 11/01/29 |
19106CAB2 |
$48,463.64 |
0.120 % |
NET OTHER ASSETS |
NA |
-$639,560.36 |
-1.650 % |