Name |
CUSIP |
Market Value |
% of Net Assets |
HUB INTERNATION 7.25% 06/15/30 |
44332PAH4 |
$930,756.86 |
2.130 % |
UNITI GROUP/CSL 10.5% 02/15/28 |
91327TAA9 |
$747,201.23 |
1.710 % |
BOOST NEWCO BORR 7.5% 01/15/31 |
36268NAA8 |
$646,731.68 |
1.480 % |
NFP CORP 6.875% 08/15/28 |
65342RAD2 |
$541,749.18 |
1.240 % |
HUB INTERNATIO 7.375% 01/31/32 |
44332PAJ0 |
$537,439.85 |
1.230 % |
ONEMAIN FINANC 7.125% 03/15/26 |
85172FAN9 |
$473,929.39 |
1.090 % |
INTESA SANPAOLO 5.71% 01/15/26 |
46115HAW7 |
$414,168.99 |
0.950 % |
ALLIANT HOLD / CO- 7% 01/15/31 |
01883LAF0 |
$411,454.20 |
0.940 % |
SBA COMMUNICAT 3.875% 02/15/27 |
78410GAD6 |
$392,346.96 |
0.900 % |
ICAHN ENTERPRIS 5.25% 05/15/27 |
451102BZ9 |
$382,844.80 |
0.880 % |
CASH |
CASH |
$370,533.29 |
0.850 % |
SBA COMMUNICAT 3.125% 02/01/29 |
78410GAG9 |
$364,071.34 |
0.830 % |
ALLIANT HOLD / 6.75% 10/15/27 |
01883LAA1 |
$362,484.82 |
0.830 % |
ICAHN ENTERPRIS 6.25% 05/15/26 |
451102BT3 |
$360,177.45 |
0.830 % |
UNICREDIT SPA V/R 04/02/34 |
904678AQ2 |
$354,080.92 |
0.810 % |
UNICREDIT SPA V/R 06/30/35 |
904678AS8 |
$355,329.41 |
0.810 % |
ALLIANT HOLD / 6.75% 04/15/28 |
01883LAE3 |
$345,622.17 |
0.790 % |
IRON MOUNTAIN I 5.25% 07/15/30 |
46284VAJ0 |
$335,366.74 |
0.770 % |
MPT OPER PARTNERSP 5% 10/15/27 |
55342UAH7 |
$325,558.13 |
0.750 % |
ROCKETMTGE CO- 3.875% 03/01/31 |
74841CAB7 |
$304,947.12 |
0.700 % |
DRESDNER FNDG 8.151% 06/30/31 |
26156FAA1 |
$307,394.71 |
0.700 % |
ALLY FINANCIAL 5.75% 11/20/25 |
02005NBF6 |
$304,561.36 |
0.700 % |
SERVICE PROPER 8.625% 11/15/31 |
81761LAC6 |
$297,293.65 |
0.680 % |
IRON MOUNTAIN INC 7% 02/15/29 |
46284VAP6 |
$294,584.93 |
0.680 % |
UNICREDIT SPA V/R 06/19/32 |
904678AF6 |
$296,156.55 |
0.680 % |
RHP HOTEL PPTY/R 6.5% 04/01/32 |
749571AK1 |
$284,022.00 |
0.650 % |
HOWDEN UK REFIN 7.25% 02/15/31 |
44287GAA4 |
$279,605.73 |
0.640 % |
IRON MOUNTAIN 4.875% 09/15/27 |
46284VAC5 |
$274,604.44 |
0.630 % |
FORTRESS TRANS & 5.5% 05/01/28 |
34960PAD3 |
$274,418.85 |
0.630 % |
IRON MOUNTAIN IN 4.5% 02/15/31 |
46284VAN1 |
$276,544.87 |
0.630 % |
ARDONAGH GROUP 8.875% 02/15/32 |
039956AA5 |
$268,993.45 |
0.620 % |
COMPASS GROUP D 5.25% 04/15/29 |
20451RAB8 |
$271,485.83 |
0.620 % |
BROOKFIELD PPTY 5.75% 05/15/26 |
11284DAA3 |
$266,155.55 |
0.610 % |
ROCKETMTGE CO- 2.875% 10/15/26 |
77313LAA1 |
$265,646.59 |
0.610 % |
BLOCK INC 2.75% 06/01/26 |
852234AN3 |
$264,334.66 |
0.610 % |
HAT HOLDINGS I 3.375% 06/15/26 |
418751AE3 |
$262,559.68 |
0.600 % |
MIDCAP FINANCIAL 6.5% 05/01/28 |
59567LAA2 |
$258,002.50 |
0.590 % |
IRON MOUNTAIN 4.875% 09/15/29 |
46284VAF8 |
$257,225.52 |
0.590 % |
BREAD FINANCIAL 9.75% 03/15/29 |
018581AP3 |
$255,364.54 |
0.590 % |
ACRISURE LLC / 8.25% 02/01/29 |
00489LAK9 |
$256,844.98 |
0.590 % |
NATIONSTAR MTG 7.125% 02/01/32 |
63861CAF6 |
$251,557.73 |
0.580 % |
JEFFERIES FIN LLC 5% 08/15/28 |
47232MAF9 |
$250,982.71 |
0.580 % |
MPT OPER PARTNER 3.5% 03/15/31 |
55342UAM6 |
$246,628.04 |
0.570 % |
ONEMAIN FINANCE CO 9% 01/15/29 |
682695AA9 |
$245,335.94 |
0.560 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$244,691.33 |
0.560 % |
NATIONSTAR MTG H 5.5% 08/15/28 |
63861CAC3 |
$245,742.29 |
0.560 % |
FREEDOM MORTGAGE 12% 10/01/28 |
35640YAK3 |
$241,999.50 |
0.550 % |
BLOCK INC 3.5% 06/01/31 |
852234AP8 |
$237,127.79 |
0.540 % |
COINBASE GLOBA 3.375% 10/01/28 |
19260QAC1 |
$232,633.65 |
0.530 % |
SERVICE PROPERTI 7.5% 09/15/25 |
81761LAA0 |
$228,136.66 |
0.520 % |
UNITED WHOLESALE 5.5% 11/15/25 |
91153LAA5 |
$221,325.00 |
0.510 % |
HAT HOLDINGS I LLC 8% 06/15/27 |
418751AL7 |
$221,155.95 |
0.510 % |
GGAM FINANCE LTD 8% 02/15/27 |
36170JAC0 |
$217,052.68 |
0.500 % |
STANDARD CHARTERED V/R /PERP/ |
853254AB6 |
$215,782.91 |
0.490 % |
ONEMAIN FINANC 7.875% 03/15/30 |
682691AE0 |
$213,656.36 |
0.490 % |
BURFORD CAPITAL 9.25% 07/01/31 |
12116LAE9 |
$213,893.59 |
0.490 % |
PARK INTERMED 5.875% 10/01/28 |
70052LAB9 |
$215,150.79 |
0.490 % |
ARETEC GROUP INC 10% 08/15/30 |
04020JAA4 |
$213,755.21 |
0.490 % |
AMWINS GROUP I 6.375% 02/15/29 |
031921AC3 |
$209,629.99 |
0.480 % |
ARDONAGH FINCO 7.75% 02/15/31 |
039853AA4 |
$207,880.97 |
0.480 % |
ICAHN ENTERPRIS 9.75% 01/15/29 |
451102CD7 |
$208,197.18 |
0.480 % |
JONES DESLAURIER 8.5% 03/15/30 |
48020RAB1 |
$207,046.94 |
0.470 % |
SYNCHRONY FINAN 7.25% 02/02/33 |
87165BAU7 |
$206,926.51 |
0.470 % |
PENNYMAC FIN S 7.875% 12/15/29 |
70932MAD9 |
$202,537.49 |
0.460 % |
IRON MOUNTAIN I 5.25% 03/15/28 |
46284VAE1 |
$201,058.24 |
0.460 % |
ROCKETMTGE CO- 3.625% 03/01/29 |
74841CAA9 |
$202,169.58 |
0.460 % |
AMWINS GROUP I 4.875% 06/30/29 |
031921AB5 |
$201,005.62 |
0.460 % |
MPT OPER PARTN 4.625% 08/01/29 |
55342UAJ3 |
$194,215.94 |
0.450 % |
ONEMAIN FINANC 6.625% 01/15/28 |
85172FAQ2 |
$196,543.56 |
0.450 % |
ONEMAIN FINANCE CO 4% 09/15/30 |
682691AA8 |
$198,252.97 |
0.450 % |
ONEMAIN FINANC 5.375% 11/15/29 |
85172FAR0 |
$192,175.41 |
0.440 % |
CREDIT ACCEPTAN 9.25% 12/15/28 |
225310AQ4 |
$191,120.35 |
0.440 % |
RITHM CAPITAL CORP 8% 04/01/29 |
64828TAB8 |
$189,798.16 |
0.440 % |
ONEMAIN FINANCE 3.5% 01/15/27 |
682691AB6 |
$194,035.32 |
0.440 % |
ICAHN ENTERPRI 6.375% 12/15/25 |
451102BQ9 |
$190,770.76 |
0.440 % |
UNITED WHOLESALE 5.5% 04/15/29 |
913229AA8 |
$187,987.93 |
0.430 % |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
77313LAB9 |
$186,440.65 |
0.430 % |
BROADSTREET PA 5.875% 04/15/29 |
11135RAA3 |
$185,427.29 |
0.430 % |
NAVIENT CORP 5.5% 03/15/29 |
63938CAM0 |
$189,106.86 |
0.430 % |
IRON MOUNTAIN INFO 5% 07/15/32 |
46285MAA8 |
$188,902.12 |
0.430 % |
BROOKFIELD PPTY 4.5% 04/01/27 |
11284DAC9 |
$181,365.72 |
0.420 % |
FTAI INFRA ESC 10.5% 06/01/27 |
30327TAA7 |
$184,083.93 |
0.420 % |
NATIONSTAR MTG 5.125% 12/15/30 |
63861CAD1 |
$184,991.55 |
0.420 % |
RHP HOTEL PPTY/ 4.75% 10/15/27 |
749571AF2 |
$185,043.27 |
0.420 % |
NAVIENT CORP 5% 03/15/27 |
63938CAK4 |
$183,173.94 |
0.420 % |
GLOBAL ATLANTIC V/R 10/15/51 |
37959GAC1 |
$184,813.62 |
0.420 % |
PENNYMAC FIN S 5.375% 10/15/25 |
70932MAA5 |
$182,290.02 |
0.420 % |
ALLIANT HOLD / 4.25% 10/15/27 |
01883LAB9 |
$181,724.26 |
0.420 % |
PARK INTERMED 4.875% 05/15/29 |
70052LAC7 |
$180,630.96 |
0.410 % |
GGAM FINANCE LTD 8% 06/15/28 |
36170JAA4 |
$179,924.73 |
0.410 % |
OUTFRONT MEDIA CAP 5% 08/15/27 |
69007TAB0 |
$173,973.15 |
0.400 % |
ACRISURE LLC / 4.25% 02/15/29 |
00489LAF0 |
$174,160.80 |
0.400 % |
USI INC/NY 7.5% 01/15/32 |
90346KAB5 |
$176,443.70 |
0.400 % |
PARK INTERMED HO 7.5% 06/01/25 |
70052LAA1 |
$174,836.62 |
0.400 % |
INTESA SANPAOLO S V/R 06/01/32 |
46115HBQ9 |
$169,602.25 |
0.390 % |
LADDER CAP FIN 4.75% 06/15/29 |
505742AP1 |
$164,055.09 |
0.380 % |
PROG HOLDINGS INC 6% 11/15/29 |
74319RAA9 |
$160,505.70 |
0.370 % |
GOEASY LTD 9.25% 12/01/28 |
380355AH0 |
$163,099.30 |
0.370 % |
NAVIENT CORP 11.5% 03/15/31 |
63938CAP3 |
$160,080.93 |
0.370 % |
COINBASE GLOBA 3.625% 10/01/31 |
19260QAD9 |
$158,691.07 |
0.360 % |
JANE STREET GRP/ 4.5% 11/15/29 |
47077WAA6 |
$155,232.79 |
0.360 % |
MACQUARIE AIRF 8.375% 05/01/28 |
55609NAA6 |
$158,037.68 |
0.360 % |
LADDER CAP FIN 4.25% 02/01/27 |
505742AM8 |
$157,681.04 |
0.360 % |
ICAHN ENTERPRI 4.375% 02/01/29 |
451102CC9 |
$156,056.16 |
0.360 % |
FREEDOM MORTGA 12.25% 10/01/30 |
35640YAL1 |
$151,965.38 |
0.350 % |
STARWOOD PROPER 7.25% 04/01/29 |
85571BBB0 |
$153,680.69 |
0.350 % |
INTESA SANPAOLO S V/R 06/01/42 |
46115HBS5 |
$153,014.46 |
0.350 % |
FIRSTCASH INC 5.625% 01/01/30 |
31944TAA8 |
$150,914.37 |
0.350 % |
FREEDOM MORTGA 6.625% 01/15/27 |
35640YAJ6 |
$146,527.44 |
0.340 % |
FORTRESS TRANS 7.875% 12/01/30 |
34960PAE1 |
$148,823.19 |
0.340 % |
PENNYMAC FIN SV 4.25% 02/15/29 |
70932MAB3 |
$147,701.87 |
0.340 % |
NATIONSTAR MTG HLD 6% 01/15/27 |
63861CAA7 |
$150,291.43 |
0.340 % |
CARGO AIRCRAFT 4.75% 02/01/28 |
14180LAA4 |
$146,195.28 |
0.340 % |
NAVIENT CORP 9.375% 07/25/30 |
63938CAN8 |
$146,990.26 |
0.340 % |
NAVIENT CORP 6.75% 06/25/25 |
63938CAH1 |
$142,803.01 |
0.330 % |
STARWOOD PROPE 4.375% 01/15/27 |
85571BAY1 |
$144,992.37 |
0.330 % |
WESTERN ALLIANCE V/R 06/15/31 |
957638AD1 |
$142,381.25 |
0.330 % |
AG TTMT ESCROW 8.625% 09/30/27 |
00840KAA7 |
$144,576.83 |
0.330 % |
FREEDOM MORTGAG 9.25% 02/01/29 |
35641AAA6 |
$142,399.00 |
0.330 % |
MOBIUS MERGER SUB 9% 06/01/30 |
606950AA1 |
$142,881.28 |
0.330 % |
AERCAP GLOBAL AVI V/R 06/15/45 |
00773HAA5 |
$143,770.87 |
0.330 % |
IRON MOUNTAIN 5.625% 07/15/32 |
46284VAL5 |
$144,432.00 |
0.330 % |
ASSUREDPARTNER 5.625% 01/15/29 |
04624VAB5 |
$142,228.80 |
0.330 % |
ENCORE CAPITAL 9.25% 04/01/29 |
292554AQ5 |
$144,034.65 |
0.330 % |
NATIONSTAR MTG 5.75% 11/15/31 |
63861CAE9 |
$143,669.48 |
0.330 % |
DIVERSIFIED HEA 9.75% 06/15/25 |
25525PAA5 |
$145,129.06 |
0.330 % |
RHP HOTEL PPTY/R 4.5% 02/15/29 |
749571AG0 |
$144,933.11 |
0.330 % |
PENNYMAC FIN SV 5.75% 09/15/31 |
70932MAC1 |
$145,325.45 |
0.330 % |
LIBERTY MUTUAL G 4.3% 02/01/61 |
53079EBL7 |
$140,880.89 |
0.320 % |
AG ISSUER LLC 6.25% 03/01/28 |
00119LAA9 |
$141,588.01 |
0.320 % |
NFP CORP 4.875% 08/15/28 |
65342RAE0 |
$141,688.66 |
0.320 % |
STONEX GROUP I 7.875% 03/01/31 |
861896AA6 |
$140,798.08 |
0.320 % |
MACQUARIE AIRFIN 6.4% 03/26/29 |
55609NAC2 |
$140,408.37 |
0.320 % |
SLM CORP 4.2% 10/29/25 |
78442PGD2 |
$137,711.67 |
0.320 % |
MACQUARIE AIRFIN 6.5% 03/26/31 |
55609NAD0 |
$140,573.98 |
0.320 % |
LD HOLDINGS GROU 6.5% 11/01/25 |
521088AA2 |
$136,289.07 |
0.310 % |
ONEMAIN FINANC 3.875% 09/15/28 |
682691AC4 |
$134,272.64 |
0.310 % |
ASSUREDPARTNERS 7.5% 02/15/32 |
04624VAC3 |
$137,103.69 |
0.310 % |
MACQUARIE AIRF 8.125% 03/30/29 |
55609NAB4 |
$136,273.01 |
0.310 % |
HOWDEN UK REFI 8.125% 02/15/32 |
44287DAA1 |
$135,626.68 |
0.310 % |
FREEDOM MORTGA 7.625% 05/01/26 |
35640YAH0 |
$133,481.38 |
0.310 % |
NATIONSTAR MTG HLD 5% 02/01/26 |
43734LAA4 |
$135,656.97 |
0.310 % |
NAVIENT CORP 5.625% 08/01/33 |
78442FAZ1 |
$132,760.65 |
0.300 % |
HUB INTERNATIO 5.625% 12/01/29 |
44332PAG6 |
$131,399.46 |
0.300 % |
FIRSTCASH INC 6.875% 03/01/32 |
33767DAD7 |
$129,072.46 |
0.300 % |
XHR LP 4.875% 06/01/29 |
98372MAC9 |
$129,964.77 |
0.300 % |
LD HOLDINGS GR 6.125% 04/01/28 |
521088AC8 |
$129,965.12 |
0.300 % |
SERVICE PROPERT 4.75% 10/01/26 |
44106MBA9 |
$131,324.14 |
0.300 % |
XHR LP 6.375% 08/15/25 |
98372MAA3 |
$131,723.80 |
0.300 % |
OUTFRONT MEDIA 7.375% 02/15/31 |
69007TAG9 |
$131,881.03 |
0.300 % |
ENOVA INTERNAT 11.25% 12/15/28 |
29357KAH6 |
$131,141.16 |
0.300 % |
FIRSTCASH INC 4.625% 09/01/28 |
33767DAB1 |
$130,611.53 |
0.300 % |
RLJ LODGING TRUST 4% 09/15/29 |
74965LAB7 |
$129,574.61 |
0.300 % |
ALLY FINANCIAL I 6.7% 02/14/33 |
02005NBS8 |
$128,950.27 |
0.300 % |
ACRISURE LLC / FIN 6% 08/01/29 |
00489LAH6 |
$129,101.27 |
0.300 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$128,699.24 |
0.300 % |
NAVIENT CORP 6.75% 06/15/26 |
63938CAJ7 |
$132,244.38 |
0.300 % |
SLM CORP 3.125% 11/02/26 |
78442PGE0 |
$130,824.13 |
0.300 % |
UNITED WHOLESAL 5.75% 06/15/27 |
913229AC4 |
$124,875.21 |
0.290 % |
OUTFRONT MEDIA 4.625% 03/15/30 |
69007TAC8 |
$124,446.61 |
0.290 % |
GTCR AP FINANCE IN 8% 05/15/27 |
40060QAA3 |
$127,044.29 |
0.290 % |
NAVIENT CORP 4.875% 03/15/28 |
63938CAL2 |
$126,298.17 |
0.290 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$123,077.95 |
0.280 % |
LIKEWIZE CORP 9.75% 10/15/25 |
10947XAA0 |
$121,142.78 |
0.280 % |
HUDSON PACIFIC 4.65% 04/01/29 |
44409MAB2 |
$120,781.37 |
0.280 % |
IRON MOUNTAIN INC 5% 07/15/28 |
46284VAG6 |
$123,181.85 |
0.280 % |
MPT OPER PARTNE 5.25% 08/01/26 |
55342UAG9 |
$122,526.31 |
0.280 % |
NECESS RETAIL/AF 4.5% 09/30/28 |
02608AAA7 |
$121,034.92 |
0.280 % |
RLJ LODGING TRU 3.75% 07/01/26 |
74965LAA9 |
$123,238.95 |
0.280 % |
CONSTELLATION IN 6.8% 01/24/30 |
67740QAH9 |
$122,349.44 |
0.280 % |
SHIFT4 PAYMENT 4.625% 11/01/26 |
82453AAA5 |
$123,684.66 |
0.280 % |
LIBERTY MUTUAL G 7.8% 03/15/37 |
53079EAN4 |
$118,118.26 |
0.270 % |
CASTLELAKE AVIATIO 5% 04/15/27 |
14856HAA6 |
$115,635.54 |
0.270 % |
OUTFRONT MEDIA 4.25% 01/15/29 |
69007TAE4 |
$115,736.53 |
0.270 % |
GOEASY LTD 7.625% 07/01/29 |
380355AJ6 |
$115,599.32 |
0.270 % |
APOLLO CMMRL R 4.625% 06/15/29 |
03762UAD7 |
$118,784.86 |
0.270 % |
LIBERTY MUTUAL GR V/R 12/15/51 |
53079EBM5 |
$118,014.54 |
0.270 % |
GLOBAL NET LEAS 3.75% 12/15/27 |
37892AAA8 |
$111,613.33 |
0.260 % |
ALLIANT HOLD / 5.875% 11/01/29 |
01883LAD5 |
$114,550.38 |
0.260 % |
ACRISURE LLC 10.125% 08/01/26 |
00489LAD5 |
$110,761.22 |
0.250 % |
HUDSON PACIFIC 3.95% 11/01/27 |
44409MAA4 |
$107,218.28 |
0.250 % |
ASSURANT INC V/R 03/27/48 |
04621XAK4 |
$110,800.60 |
0.250 % |
BRANDYWINE OPER 8.05% 03/15/28 |
105340AR4 |
$110,254.07 |
0.250 % |
FORTRESS TRANS 9.75% 08/01/27 |
34960PAC5 |
$110,726.89 |
0.250 % |
ACI WORLDWIDE I 5.75% 08/15/26 |
004498AB7 |
$110,717.60 |
0.250 % |
SERVICE PROPERTI 5.5% 12/15/27 |
81761LAB8 |
$110,030.43 |
0.250 % |
DIVERSIFIED HEA 4.75% 02/15/28 |
81721MAM1 |
$110,578.59 |
0.250 % |
RHP HOTEL PPTY/ 7.25% 07/15/28 |
749571AJ4 |
$109,234.54 |
0.250 % |
OSAIC HOLDINGS 10.75% 08/01/27 |
00791GAA5 |
$111,065.25 |
0.250 % |
GGAM FINANCE LT 7.75% 05/15/26 |
36170JAB2 |
$104,298.87 |
0.240 % |
VORNADO REALTY 2.15% 06/01/26 |
929043AK3 |
$104,509.06 |
0.240 % |
HAT HOLDINGS I LLC 6% 04/15/25 |
418751AB9 |
$104,363.75 |
0.240 % |
PRA GROUP INC 8.375% 02/01/28 |
69354NAE6 |
$103,715.02 |
0.240 % |
POPULAR INC 7.25% 03/13/28 |
733174AL0 |
$106,261.73 |
0.240 % |
STONEX GROUP I 8.625% 06/15/25 |
46116VAE5 |
$103,496.79 |
0.240 % |
JEFFERSON CAPITAL 6% 08/15/26 |
472481AA8 |
$104,099.04 |
0.240 % |
BRANDYWINE OPER 3.95% 11/15/27 |
105340AQ6 |
$104,024.51 |
0.240 % |
CREDIT ACCEPTA 6.625% 03/15/26 |
225310AM3 |
$100,243.18 |
0.230 % |
BURFORD CAPITAL 6.25% 04/15/28 |
12116LAA7 |
$100,872.44 |
0.230 % |
PRA GROUP INC 7.375% 09/01/25 |
69354NAC0 |
$100,199.40 |
0.230 % |
ARETEC GROUP INC 7.5% 04/01/29 |
040133AA8 |
$99,725.10 |
0.230 % |
DIVERSIFIED HE 4.375% 03/01/31 |
25525PAB3 |
$98,365.99 |
0.230 % |
STARWOOD PROPE 3.625% 07/15/26 |
85571BAU9 |
$98,329.49 |
0.230 % |
OXFORD FIN LLC 6.375% 02/01/27 |
69145LAC8 |
$99,854.66 |
0.230 % |
SERVICE PROPERT 4.95% 10/01/29 |
44106MBB7 |
$101,395.27 |
0.230 % |
SERVICE PROPERT 4.95% 02/15/27 |
44106MAW2 |
$96,744.12 |
0.220 % |
RYAN SPECIALTY 4.375% 02/01/30 |
78351MAA0 |
$96,685.96 |
0.220 % |
NFP CORP 7.5% 10/01/30 |
65342RAF7 |
$96,063.87 |
0.220 % |
SERVICE PROPERT 3.95% 01/15/28 |
44106MAX0 |
$95,551.34 |
0.220 % |
TEXAS CAPITAL BAN V/R 05/06/31 |
88224QAA5 |
$94,304.87 |
0.220 % |
RITHM CAPITAL C 6.25% 10/15/25 |
64828TAA0 |
$96,980.34 |
0.220 % |
NFP CORP 8.5% 10/01/31 |
65342RAG5 |
$95,107.11 |
0.220 % |
CTR PARTNERSHI 3.875% 06/30/28 |
126458AE8 |
$96,001.01 |
0.220 % |
BANC OF CALIFORNI V/R 05/01/31 |
69506YSC4 |
$91,785.39 |
0.210 % |
BURFORD CAPITA 6.875% 04/15/30 |
12116LAC3 |
$92,075.04 |
0.210 % |
PHH MORTGAGE C 7.875% 03/15/26 |
69356NAA2 |
$92,212.88 |
0.210 % |
ENOVA INTERNATIO 8.5% 09/15/25 |
29357KAF0 |
$90,976.71 |
0.210 % |
JEFFERSON CAPITA 9.5% 02/15/29 |
472481AB6 |
$92,992.98 |
0.210 % |
JONES DESLAURIE 10.5% 12/15/30 |
48020RAA3 |
$92,846.77 |
0.210 % |
BLACKSTONE MORT 3.75% 01/15/27 |
09257WAD2 |
$87,056.35 |
0.200 % |
ARMOR HOLDCO INC 8.5% 11/15/29 |
04625PAA9 |
$88,363.58 |
0.200 % |
MIDCAP FINANCI 5.625% 01/15/30 |
59590AAA7 |
$89,126.64 |
0.200 % |
SERVICE PROPERT 5.25% 02/15/26 |
44106MAV4 |
$87,241.93 |
0.200 % |
HAT HOLDINGS I 3.75% 09/15/30 |
418751AD5 |
$87,653.91 |
0.200 % |
SERVICE PROPER 4.375% 02/15/30 |
44106MAY8 |
$83,277.71 |
0.190 % |
HUDSON PACIFIC 5.95% 02/15/28 |
44409MAD8 |
$82,400.68 |
0.190 % |
ACURIS FIN US/ACUR 5% 05/01/28 |
00511BAA5 |
$84,201.72 |
0.190 % |
LADDER CAP FIN 5.25% 10/01/25 |
505742AG1 |
$84,235.44 |
0.190 % |
TERRAFORM GLOB 6.125% 03/01/26 |
88104UAC7 |
$84,686.09 |
0.190 % |
FINANCE OF AME 7.875% 11/15/25 |
317386AA8 |
$82,804.63 |
0.190 % |
GOEASY LTD 4.375% 05/01/26 |
380355AF4 |
$83,060.75 |
0.190 % |
CPI CG INC 8.625% 03/15/26 |
12598FAA7 |
$78,105.06 |
0.180 % |
LFS TOPCO LLC 5.875% 10/15/26 |
50203TAA4 |
$78,566.39 |
0.180 % |
WORLD ACCEPTANCE C 7% 11/01/26 |
981419AC8 |
$76,809.63 |
0.180 % |
BRIGHTSPHERE INV 4.8% 07/27/26 |
10948WAA1 |
$77,890.14 |
0.180 % |
OFFICE PPTY INCOME 9% 03/31/29 |
67623CAG4 |
$79,428.90 |
0.180 % |
GEO GROUP INC/T 10.5% 06/30/28 |
36162JAC0 |
$78,980.06 |
0.180 % |
PAYSAFE FIN PLC/PA 4% 06/15/29 |
70452AAA1 |
$79,429.67 |
0.180 % |
HIGHTOWER HOLDI 6.75% 04/15/29 |
43118DAA8 |
$74,973.03 |
0.170 % |
VORNADO REALTY L 3.4% 06/01/31 |
929043AL1 |
$73,877.07 |
0.170 % |
BRANDYWINE OPER 4.55% 10/01/29 |
105340AP8 |
$76,008.24 |
0.170 % |
HUDSON PACIFIC 3.25% 01/15/30 |
44409MAC0 |
$75,937.90 |
0.170 % |
INNOVATE CORP 8.5% 02/01/26 |
404139AJ6 |
$72,974.50 |
0.170 % |
PRA GROUP INC 5% 10/01/29 |
69354NAD8 |
$71,817.42 |
0.160 % |
GENWORTH HOLDING 6.5% 06/15/34 |
37247DAB2 |
$71,381.11 |
0.160 % |
COMPASS GROUP DIVE 5% 01/15/32 |
20451RAC6 |
$62,700.16 |
0.140 % |
VALLEY NATIONAL B V/R 06/15/31 |
919794AE7 |
$61,312.60 |
0.140 % |
CONSTELLATION 6.625% 05/01/31 |
67740QAG1 |
$58,135.39 |
0.130 % |
OFFICE PPTY INCO 2.4% 02/01/27 |
67623CAE9 |
$51,080.43 |
0.120 % |
OFFICE PPTY INC 2.65% 06/15/26 |
67623CAD1 |
$46,463.47 |
0.110 % |
OFFICE PPTY INC 3.45% 10/15/31 |
67623CAF6 |
$39,646.36 |
0.090 % |