Name |
CUSIP |
Market Value |
% of Net Assets |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$680,762.34 |
1.790 % |
PANTHER ESCROW 7.125% 06/01/31 |
69867RAA5 |
$614,331.11 |
1.620 % |
CASHUSD |
CASHUSD |
$494,825.40 |
1.300 % |
UNITI GROUP/CSL 10.5% 02/15/28 |
91327TAA9 |
$490,198.80 |
1.290 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$466,359.02 |
1.230 % |
BLOCK INC 6.5% 05/15/32 |
852234AS2 |
$404,602.34 |
1.070 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$403,535.79 |
1.060 % |
SS&C TECHNOLOGIE 5.5% 09/30/27 |
78466CAC0 |
$394,988.08 |
1.040 % |
SHIFT4 PAYMENTS 6.75% 08/15/32 |
82453AAB3 |
$344,421.19 |
0.910 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$332,130.37 |
0.880 % |
JANE STREET GR 6.125% 11/01/32 |
47077WAD0 |
$330,547.72 |
0.870 % |
MPT OPER PARTNER 8.5% 02/15/32 |
55342UAQ7 |
$317,391.69 |
0.840 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$303,928.33 |
0.800 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$295,541.67 |
0.780 % |
JANE STREET GR 7.125% 04/30/31 |
47077WAC2 |
$286,900.97 |
0.760 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$281,835.24 |
0.740 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$277,351.98 |
0.730 % |
JANE STREET GRP 6.75% 05/01/33 |
47077WAE8 |
$276,375.84 |
0.730 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$268,799.48 |
0.710 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$270,014.82 |
0.710 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$257,829.82 |
0.680 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$256,599.00 |
0.680 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$253,377.18 |
0.670 % |
IRON MOUNTAIN I 6.25% 01/15/33 |
46284VAQ4 |
$248,122.31 |
0.650 % |
RYAN SPECIALTY 5.875% 08/01/32 |
78351GAA3 |
$242,275.97 |
0.640 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$235,759.12 |
0.620 % |
GLOBAL AIR LEAS 8.75% 09/01/27 |
37960JAC2 |
$226,665.36 |
0.600 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$229,409.82 |
0.600 % |
ACRISURE LLC / F 7.5% 11/06/30 |
00489LAL7 |
$223,944.50 |
0.590 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$220,864.09 |
0.580 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$214,532.35 |
0.570 % |
ALLIANT HOLD / C 6.5% 10/01/31 |
01883LAG8 |
$212,228.78 |
0.560 % |
NATIONSTAR MTG 7.125% 02/01/32 |
63861CAF6 |
$213,678.75 |
0.560 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$214,090.46 |
0.560 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$210,997.55 |
0.560 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$206,822.60 |
0.550 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$208,132.20 |
0.550 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$206,858.95 |
0.550 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$203,051.61 |
0.540 % |
DIEBOLD NIXDORF 7.75% 03/31/30 |
253651AK9 |
$200,329.18 |
0.530 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$199,639.91 |
0.530 % |
FOCUS FINANCIAL 6.75% 09/15/31 |
34417VAA5 |
$202,314.53 |
0.530 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$198,742.27 |
0.520 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$195,578.49 |
0.520 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$192,055.70 |
0.510 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$192,281.49 |
0.510 % |
HA SUSTAINABLE 6.375% 07/01/34 |
41068XAF7 |
$193,948.74 |
0.510 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$193,897.29 |
0.510 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$189,092.51 |
0.500 % |
ONEMAIN FINANC 6.625% 05/15/29 |
682691AH3 |
$185,998.35 |
0.490 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$185,485.79 |
0.490 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$183,816.79 |
0.480 % |
COINBASE GLOBA 3.375% 10/01/28 |
19260QAC1 |
$183,758.22 |
0.480 % |
COMPASS GROUP D 5.25% 04/15/29 |
20451RAB8 |
$183,456.37 |
0.480 % |
PENNYMAC FIN S 6.875% 02/15/33 |
70932MAF4 |
$178,222.57 |
0.470 % |
NATIONSTAR MTG H 5.5% 08/15/28 |
63861CAC3 |
$173,529.99 |
0.460 % |
FREEDOM MORTGAGE 12% 10/01/28 |
35640YAK3 |
$170,975.39 |
0.450 % |
PENNYMAC FIN S 6.875% 05/15/32 |
70932MAG2 |
$170,036.81 |
0.450 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$171,494.45 |
0.450 % |
FORTRESS TRANS & I 7% 06/15/32 |
34960PAG6 |
$170,787.34 |
0.450 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$161,644.09 |
0.430 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$161,549.46 |
0.430 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$159,435.37 |
0.420 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$159,737.92 |
0.420 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$157,516.61 |
0.420 % |
UWM HOLDINGS L 6.625% 02/01/30 |
903522AA8 |
$160,578.34 |
0.420 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$159,296.48 |
0.420 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$154,291.85 |
0.410 % |
SS&C TECHNOLOGIE 6.5% 06/01/32 |
78466CAD8 |
$156,077.85 |
0.410 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$154,250.82 |
0.410 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$155,367.41 |
0.410 % |
ONEMAIN FINANCE 7.5% 05/15/31 |
682691AF7 |
$157,123.98 |
0.410 % |
NATIONSTAR MTG H 6.5% 08/01/29 |
63861CAG4 |
$152,015.92 |
0.400 % |
ONEMAIN FINANC 7.125% 11/15/31 |
682691AG5 |
$151,822.46 |
0.400 % |
CALIFORNIA BUY 6.375% 02/15/32 |
13005HAA8 |
$150,863.19 |
0.400 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$153,362.00 |
0.400 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$151,269.03 |
0.400 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$152,230.94 |
0.400 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$148,314.20 |
0.390 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$146,261.74 |
0.390 % |
APH/APH2/APH3/ 7.875% 11/01/29 |
00188QAA4 |
$149,532.51 |
0.390 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$147,027.74 |
0.390 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$149,012.32 |
0.390 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$143,327.75 |
0.380 % |
FREEDOM MORTGA 8.375% 04/01/32 |
35641AAC2 |
$145,037.88 |
0.380 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$142,814.30 |
0.380 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$145,577.15 |
0.380 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$145,424.24 |
0.380 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$143,080.10 |
0.380 % |
FREEDOM MORTGA 9.125% 05/15/31 |
35641AAB4 |
$146,025.50 |
0.380 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$144,258.11 |
0.380 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$140,378.93 |
0.370 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$142,087.52 |
0.370 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$141,266.20 |
0.370 % |
SERVICE PROPER 8.375% 06/15/29 |
81761LAD4 |
$141,578.59 |
0.370 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$139,660.25 |
0.370 % |
FORTRESS TRANS & I 7% 05/01/31 |
34960PAF8 |
$141,078.29 |
0.370 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$141,113.25 |
0.370 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$139,401.83 |
0.370 % |
ALLIANT HOLD / 7.375% 10/01/32 |
01883LAH6 |
$141,284.51 |
0.370 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$141,450.12 |
0.370 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CF2 |
$137,415.94 |
0.360 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$136,553.56 |
0.360 % |
ICAHN ENTERPRISES/ 9% 06/15/30 |
451102CJ4 |
$135,370.96 |
0.360 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$135,423.01 |
0.360 % |
STAR LEASING C 7.625% 02/15/30 |
854938AA5 |
$137,255.15 |
0.360 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$133,660.93 |
0.350 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$134,579.09 |
0.350 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$130,739.92 |
0.340 % |
RHP HOTEL PPTY/R 6.5% 06/15/33 |
749571AL9 |
$129,226.55 |
0.340 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$127,498.83 |
0.340 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$128,493.25 |
0.340 % |
PENNYMAC FIN S 7.125% 11/15/30 |
70932MAE7 |
$130,139.05 |
0.340 % |
COINBASE GLOBA 3.625% 10/01/31 |
19260QAD9 |
$130,814.72 |
0.340 % |
ONEMAIN FINANCE 6.75% 03/15/32 |
682691AJ9 |
$124,254.78 |
0.330 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$124,351.31 |
0.330 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$125,163.89 |
0.330 % |
NATIONSTAR MTG 5.125% 12/15/30 |
63861CAD1 |
$125,508.19 |
0.330 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$124,731.40 |
0.330 % |
GLOBAL ATLANTIC F V/R 10/15/54 |
37959GAG2 |
$126,993.10 |
0.330 % |
FTAI INFRA ESC 10.5% 06/01/27 |
30327TAA7 |
$125,649.00 |
0.330 % |
BALDWIN INSUR 7.125% 05/15/31 |
05825XAA7 |
$120,670.59 |
0.320 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$119,790.77 |
0.320 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$122,127.86 |
0.320 % |
NATIONSTAR MTG HLD 6% 01/15/27 |
63861CAA7 |
$120,252.12 |
0.320 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$122,518.30 |
0.320 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$122,873.46 |
0.320 % |
NATIONSTAR MTG 5.75% 11/15/31 |
63861CAE9 |
$121,837.45 |
0.320 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$117,732.74 |
0.310 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$118,321.55 |
0.310 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$116,412.00 |
0.310 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$116,761.66 |
0.310 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$114,177.88 |
0.300 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$112,477.55 |
0.300 % |
PRA GROUP INC 8.875% 01/31/30 |
69354NAF3 |
$112,836.48 |
0.300 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$112,773.65 |
0.300 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$112,459.46 |
0.300 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$115,340.70 |
0.300 % |
ENOVA INTERNAT 9.125% 08/01/29 |
29357KAK9 |
$114,721.47 |
0.300 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$110,771.21 |
0.290 % |
AZORRA FINANCE 7.75% 04/15/30 |
05480AAA3 |
$110,702.68 |
0.290 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$111,455.09 |
0.290 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$111,169.53 |
0.290 % |
PARK INTERMED HOLD 7% 02/01/30 |
70052LAD5 |
$111,108.10 |
0.290 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$108,343.34 |
0.290 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$111,699.71 |
0.290 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$111,591.46 |
0.290 % |
STARWOOD PROPERT 6.5% 10/15/30 |
85571BBE4 |
$110,016.22 |
0.290 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$104,468.78 |
0.280 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$107,286.43 |
0.280 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$107,705.67 |
0.280 % |
RFNA LP 7.875% 02/15/30 |
74984AAA0 |
$104,596.38 |
0.280 % |
ENCORE CAPITAL G 8.5% 05/15/30 |
292554AR3 |
$107,852.98 |
0.280 % |
WEX INC 6.5% 03/15/33 |
96208TAD6 |
$107,730.97 |
0.280 % |
ICAHN ENTERPRISES 10% 11/15/29 |
451102CK1 |
$104,660.78 |
0.280 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$104,571.07 |
0.280 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$107,394.44 |
0.280 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$105,495.33 |
0.280 % |
PHH ESCROW ISS 9.875% 11/01/29 |
716964AA9 |
$105,713.87 |
0.280 % |
ACRISURE LLC / F 8.5% 06/15/29 |
00489LAM5 |
$104,598.64 |
0.280 % |
JEFFERIES FIN 6.625% 10/15/31 |
47232MAG7 |
$100,830.92 |
0.270 % |
SLM CORP 6.5% 01/31/30 |
78442PGF7 |
$102,046.08 |
0.270 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$102,447.40 |
0.270 % |
AG TTMT ESCROW 8.625% 09/30/27 |
00840KAA7 |
$100,581.86 |
0.270 % |
LADDER CAP FIN LLL 7% 07/15/31 |
505742AR7 |
$102,520.62 |
0.270 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$103,298.65 |
0.270 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$101,603.84 |
0.270 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$102,059.86 |
0.270 % |
BLACKSTONE MORT 7.75% 12/01/29 |
09257WAF7 |
$101,431.74 |
0.270 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$101,112.51 |
0.270 % |
ACURIS FIN US/ACUR 9% 08/01/29 |
00511BAE7 |
$100,979.37 |
0.270 % |
CREDIT ACCEPTA 6.625% 03/15/30 |
225310AS0 |
$97,997.97 |
0.260 % |
JEFFERSON CAPIT 8.25% 05/15/30 |
472481AC4 |
$99,385.14 |
0.260 % |
SERVICE PROPER 8.875% 06/15/32 |
81761LAE2 |
$98,257.10 |
0.260 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$99,661.40 |
0.260 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$100,390.66 |
0.260 % |
LIBERTY MUTUAL G 7.8% 03/15/37 |
53079EAN4 |
$99,938.99 |
0.260 % |
VFH PARENT / VAL 7.5% 06/15/31 |
91824YAA6 |
$100,025.15 |
0.260 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$99,936.94 |
0.260 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$98,719.41 |
0.260 % |
STARWOOD PROPERT 6.5% 07/01/30 |
85571BBD6 |
$97,928.34 |
0.260 % |
DCLI BIDCO LLC 7.75% 11/15/29 |
233104AA6 |
$96,891.83 |
0.260 % |
NAVIENT CORP 7.875% 06/15/32 |
63938CAQ1 |
$99,399.48 |
0.260 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$98,715.55 |
0.260 % |
GLOBAL NET LEASE 4.5% 09/30/28 |
02608AAA7 |
$100,052.30 |
0.260 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$99,378.59 |
0.260 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$98,845.11 |
0.260 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$95,691.27 |
0.250 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$96,503.80 |
0.250 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$94,366.34 |
0.250 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$96,382.22 |
0.250 % |
ALLY FINANCIAL IN V/R 01/17/40 |
02005NBY5 |
$95,782.08 |
0.250 % |
FORTRESS TRANS 5.875% 04/15/33 |
34960PAH4 |
$94,706.87 |
0.250 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$96,544.29 |
0.250 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$96,113.36 |
0.250 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$95,968.50 |
0.250 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$94,229.30 |
0.250 % |
PLANET FINANCIA 10.5% 12/15/29 |
72702AAA5 |
$90,655.35 |
0.240 % |
PROVIDENT FDG/P 9.75% 09/15/29 |
74387UAK7 |
$91,943.81 |
0.240 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$90,727.72 |
0.240 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$92,224.30 |
0.240 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$89,761.66 |
0.240 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$92,933.04 |
0.240 % |
OFFICE PPTY INCOME 9% 09/30/29 |
67623CAJ8 |
$89,594.45 |
0.240 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$92,579.58 |
0.240 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$92,130.18 |
0.240 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$87,703.71 |
0.230 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$85,465.87 |
0.230 % |
GGAM FINANCE L 5.875% 03/15/30 |
36170JAE6 |
$86,849.97 |
0.230 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$87,177.22 |
0.230 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$88,722.95 |
0.230 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$89,014.20 |
0.230 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$86,578.92 |
0.230 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$85,236.30 |
0.220 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$81,596.37 |
0.220 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$81,711.86 |
0.220 % |
BRANDYWINE OPE 8.875% 04/12/29 |
105340AS2 |
$82,428.13 |
0.220 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$83,153.60 |
0.220 % |
GOEASY LTD 6.875% 05/15/30 |
380355AM9 |
$83,946.60 |
0.220 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$82,407.44 |
0.220 % |
HIGHTOWER HOLD 9.125% 01/31/30 |
43118DAB6 |
$82,880.54 |
0.220 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$83,449.65 |
0.220 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$85,260.89 |
0.220 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$78,608.07 |
0.210 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$79,311.82 |
0.210 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$80,964.12 |
0.210 % |
TRUENOORD CAPIT 8.75% 03/01/30 |
89785GAA6 |
$80,173.39 |
0.210 % |
GOEASY LTD 7.375% 10/01/30 |
380355AN7 |
$77,832.82 |
0.210 % |
WALKER & DUNLO 6.625% 04/01/33 |
93148PAA0 |
$78,539.94 |
0.210 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$80,942.74 |
0.210 % |
GGAM FINANCE L 6.875% 04/15/29 |
36170JAD8 |
$78,685.27 |
0.210 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$80,461.53 |
0.210 % |
PEBBLEBROOK HO 6.375% 10/15/29 |
70510LAA7 |
$81,127.45 |
0.210 % |
BREAD FINANCIAL H V/R 06/15/35 |
018581AQ1 |
$75,553.52 |
0.200 % |
WILTON RE LTD V/R /PERP/ |
97263CAA9 |
$76,085.25 |
0.200 % |
STARWOOD PROPERTY 6% 04/15/30 |
85571BBC8 |
$76,862.04 |
0.200 % |
XHR LP 6.625% 05/15/30 |
98372MAE5 |
$76,940.64 |
0.200 % |
SERVICE PROPERT 4.95% 02/15/27 |
44106MAW2 |
$75,343.95 |
0.200 % |
BRANDYWINE OPER 8.3% 03/15/28 |
105340AR4 |
$76,672.52 |
0.200 % |
SERVICE PROPERT 4.95% 10/01/29 |
44106MBB7 |
$75,020.53 |
0.200 % |
ACURIS FIN US/ACUR 5% 05/01/28 |
00511BAA5 |
$72,218.78 |
0.190 % |
SERVICE PROPERT 3.95% 01/15/28 |
44106MAX0 |
$72,452.21 |
0.190 % |
MIDCAP FINANCI 5.625% 01/15/30 |
59590AAA7 |
$71,472.66 |
0.190 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$71,473.48 |
0.190 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$72,327.84 |
0.190 % |
VORNADO REALTY 2.15% 06/01/26 |
929043AK3 |
$73,084.52 |
0.190 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$67,165.85 |
0.180 % |
CPI CG INC 10% 07/15/29 |
12598FAC3 |
$66,617.66 |
0.180 % |
OFFICE PPTY INC 3.25% 03/15/27 |
67623CAM1 |
$67,024.67 |
0.180 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$69,717.20 |
0.180 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$69,921.32 |
0.180 % |
SERVICE PROPER 4.375% 02/15/30 |
44106MAY8 |
$68,452.44 |
0.180 % |
PRA GROUP INC 5% 10/01/29 |
69354NAD8 |
$67,116.70 |
0.180 % |
VORNADO REALTY L 3.4% 06/01/31 |
929043AL1 |
$66,855.29 |
0.180 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$64,691.86 |
0.170 % |
LD HOLDINGS GRO 8.75% 11/01/27 |
521088AD6 |
$63,637.24 |
0.170 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$61,156.65 |
0.160 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$60,419.39 |
0.160 % |
ACADIAN ASSET MA 4.8% 07/27/26 |
10948WAA1 |
$60,962.97 |
0.160 % |
JEFFERSON CAPITAL 6% 08/15/26 |
472481AA8 |
$61,204.30 |
0.160 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$62,491.82 |
0.160 % |
EZCORP INC 7.375% 04/01/32 |
302301AJ5 |
$58,899.91 |
0.160 % |
LFS TOPCO LLC 5.875% 10/15/26 |
50203TAA4 |
$55,739.99 |
0.150 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$55,065.63 |
0.150 % |
PROSPECT CAPIT 3.364% 11/15/26 |
74348TAV4 |
$52,634.14 |
0.140 % |
PROSPECT CAPIT 3.437% 10/15/28 |
74348TAW2 |
$53,972.90 |
0.140 % |
VALLEY NATIONAL B V/R 06/15/31 |
919794AE7 |
$48,296.62 |
0.130 % |
COMPASS GROUP DIVE 5% 01/15/32 |
20451RAC6 |
$47,593.56 |
0.130 % |
COBRA ACQUISIT 12.25% 11/01/29 |
19106CAB2 |
$47,279.06 |
0.120 % |
NET OTHER ASSETS |
NA |
$14,298.19 |
0.040 % |