Name |
CUSIP |
Market Value |
% of Net Assets |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$587,576.84 |
1.220 % |
CASHUSD |
CASHUSD |
$547,943.84 |
1.140 % |
TRANSDIGM INC 5.5% 11/15/27 |
893647BL0 |
$458,631.19 |
0.950 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$433,351.18 |
0.900 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$423,009.01 |
0.880 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$418,451.50 |
0.870 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$408,296.46 |
0.850 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$404,062.72 |
0.840 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$367,541.05 |
0.760 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$360,454.49 |
0.750 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$351,880.07 |
0.730 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$338,889.09 |
0.700 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$322,236.79 |
0.670 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$293,056.21 |
0.610 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$278,655.27 |
0.580 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$261,775.19 |
0.540 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$240,311.95 |
0.500 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$238,965.86 |
0.500 % |
HERC HOLDINGS ESCR 7% 06/15/30 |
42703NAA9 |
$242,520.93 |
0.500 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$232,737.56 |
0.480 % |
CELANESE US HO 6.415% 07/15/27 |
15089QAM6 |
$228,905.15 |
0.480 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$228,351.13 |
0.470 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$224,747.23 |
0.470 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$218,996.58 |
0.460 % |
CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$216,449.00 |
0.450 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$212,145.78 |
0.440 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$213,137.65 |
0.440 % |
FMG RESOURCES 4.375% 04/01/31 |
30251GBC0 |
$205,150.00 |
0.430 % |
ALBION FINANCING 1 7% 05/21/30 |
01330AAA4 |
$205,332.05 |
0.430 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$204,568.77 |
0.430 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$195,358.82 |
0.410 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$196,852.15 |
0.410 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$190,720.19 |
0.400 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$192,350.23 |
0.400 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$194,697.53 |
0.400 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$189,020.37 |
0.390 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$176,117.57 |
0.370 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$176,802.07 |
0.370 % |
CELANESE US HOL 7.05% 11/15/30 |
15089QAX2 |
$172,113.40 |
0.360 % |
AIR CANADA 3.875% 08/15/26 |
008911BK4 |
$172,070.66 |
0.360 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$167,634.20 |
0.350 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$167,189.25 |
0.350 % |
CELANESE US HO 6.629% 07/15/32 |
15089QAP9 |
$168,579.77 |
0.350 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$169,609.93 |
0.350 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$167,071.28 |
0.350 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$161,727.22 |
0.340 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$165,352.51 |
0.340 % |
HERC HOLDINGS E 7.25% 06/15/33 |
42703NAB7 |
$165,357.89 |
0.340 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$161,151.92 |
0.340 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$159,491.77 |
0.330 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$157,574.70 |
0.330 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$158,351.89 |
0.330 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$160,067.45 |
0.330 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$159,943.50 |
0.330 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$157,521.23 |
0.330 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$161,032.83 |
0.330 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$160,039.47 |
0.330 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$151,605.85 |
0.320 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$154,716.82 |
0.320 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$153,252.59 |
0.320 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$156,192.86 |
0.320 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$153,067.86 |
0.320 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$153,038.69 |
0.320 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$152,124.00 |
0.320 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$155,199.46 |
0.320 % |
CELANESE US HOLD 7.2% 11/15/33 |
15089QAY0 |
$152,503.61 |
0.320 % |
CACI INTERNATI 6.375% 06/15/33 |
127190AE6 |
$148,001.26 |
0.310 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$147,769.50 |
0.310 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$148,553.35 |
0.310 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$149,386.23 |
0.310 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$150,699.54 |
0.310 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$149,843.71 |
0.310 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$146,896.21 |
0.310 % |
AECOM 5.125% 03/15/27 |
00774CAB3 |
$143,385.44 |
0.300 % |
TRIUMPH GROUP INC 9% 03/15/28 |
896818AU5 |
$144,163.53 |
0.300 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$142,140.22 |
0.300 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$146,554.14 |
0.300 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$146,583.88 |
0.300 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$145,347.41 |
0.300 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$142,655.16 |
0.300 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$139,900.30 |
0.290 % |
RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$138,599.70 |
0.290 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$141,767.19 |
0.290 % |
CELANESE US HOL 6.85% 11/15/28 |
15089QAW4 |
$141,005.86 |
0.290 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$137,409.46 |
0.290 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$139,310.40 |
0.290 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$134,328.42 |
0.280 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$132,883.97 |
0.280 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$134,030.69 |
0.280 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$133,983.05 |
0.280 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$129,782.21 |
0.270 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$129,031.41 |
0.270 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$129,114.36 |
0.270 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$127,171.35 |
0.260 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$126,145.78 |
0.260 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$126,129.94 |
0.260 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$123,847.00 |
0.260 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$126,427.44 |
0.260 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$126,317.04 |
0.260 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$126,285.31 |
0.260 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$126,347.92 |
0.260 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$125,628.33 |
0.260 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$122,641.91 |
0.260 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$125,838.83 |
0.260 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$122,158.99 |
0.250 % |
FMG RESOURCES 6.125% 04/15/32 |
30251GBE6 |
$121,485.13 |
0.250 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$122,513.10 |
0.250 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$121,185.74 |
0.250 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$115,584.48 |
0.240 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$117,209.10 |
0.240 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$116,155.48 |
0.240 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$113,896.99 |
0.240 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$117,619.48 |
0.240 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$114,706.31 |
0.240 % |
CROWN AMERICAS 5.875% 06/01/33 |
228180AC9 |
$114,659.15 |
0.240 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$117,328.75 |
0.240 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$116,568.63 |
0.240 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$113,069.93 |
0.240 % |
STANDARD INDUSTRI 5% 02/15/27 |
853496AC1 |
$115,958.59 |
0.240 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$115,066.88 |
0.240 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$113,750.41 |
0.240 % |
BUILDERS FIRSTS 6.75% 05/15/35 |
12008RAT4 |
$116,968.81 |
0.240 % |
INTELLIGENT PACKAG 6% 09/15/28 |
45827MAA5 |
$116,820.58 |
0.240 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$115,921.99 |
0.240 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$113,923.61 |
0.240 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$109,817.89 |
0.230 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$110,118.07 |
0.230 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$108,634.06 |
0.230 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$111,655.15 |
0.230 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$111,093.78 |
0.230 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$111,763.55 |
0.230 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$110,799.07 |
0.230 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$108,517.82 |
0.230 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$109,875.61 |
0.230 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$109,061.02 |
0.230 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$109,813.02 |
0.230 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$111,560.40 |
0.230 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$108,263.56 |
0.230 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$107,136.34 |
0.220 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$107,696.32 |
0.220 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$106,558.86 |
0.220 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$108,086.09 |
0.220 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$105,884.16 |
0.220 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$107,068.21 |
0.220 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$103,756.65 |
0.220 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$105,904.67 |
0.220 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$104,319.81 |
0.220 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$103,839.93 |
0.220 % |
FMC CORP V/R 11/01/55 |
302491AZ8 |
$106,935.28 |
0.220 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$105,024.45 |
0.220 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$105,394.33 |
0.220 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$98,680.76 |
0.210 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$99,028.59 |
0.210 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$99,646.92 |
0.210 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$98,934.57 |
0.210 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$100,795.56 |
0.210 % |
FMG RESOURCES 5.875% 04/15/30 |
30251GBD8 |
$100,900.00 |
0.210 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$99,030.08 |
0.210 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$99,993.27 |
0.210 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$101,337.04 |
0.210 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$101,128.52 |
0.210 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$102,758.21 |
0.210 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$103,297.94 |
0.210 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$99,545.01 |
0.210 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$100,605.60 |
0.210 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$101,291.54 |
0.210 % |
BOMBARDIER INC 7.875% 04/15/27 |
097751BT7 |
$101,874.23 |
0.210 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$102,906.42 |
0.210 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$99,178.82 |
0.210 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$96,016.90 |
0.200 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$96,775.43 |
0.200 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$95,426.44 |
0.200 % |
CELANESE US HOL 6.58% 07/15/29 |
15089QAN4 |
$95,030.89 |
0.200 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$96,375.17 |
0.200 % |
OCI NV 6.7% 03/16/33 |
67116NAA7 |
$95,134.98 |
0.200 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$97,398.69 |
0.200 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$96,200.49 |
0.200 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$94,443.73 |
0.200 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$97,156.13 |
0.200 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$96,862.59 |
0.200 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$93,926.84 |
0.200 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$92,999.03 |
0.190 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$90,873.85 |
0.190 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$92,951.98 |
0.190 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$90,302.24 |
0.190 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$90,150.58 |
0.190 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$89,882.86 |
0.190 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$91,232.56 |
0.190 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$90,384.55 |
0.190 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$91,247.91 |
0.190 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$92,718.40 |
0.190 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$89,404.01 |
0.190 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$89,388.13 |
0.190 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$93,249.80 |
0.190 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$91,030.07 |
0.190 % |
AMERITEX HOLDC 10.25% 10/15/28 |
030727AA9 |
$91,538.19 |
0.190 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$90,703.04 |
0.190 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$91,737.21 |
0.190 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$92,872.55 |
0.190 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$85,767.21 |
0.180 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$85,778.19 |
0.180 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$85,190.42 |
0.180 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$86,109.44 |
0.180 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$85,173.36 |
0.180 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$86,883.31 |
0.180 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$85,325.48 |
0.180 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$84,940.80 |
0.180 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$87,510.78 |
0.180 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$87,142.75 |
0.180 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$87,561.65 |
0.180 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$85,810.02 |
0.180 % |
FMG RESOURCES AU 4.5% 09/15/27 |
30251GBA4 |
$84,256.46 |
0.180 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$85,408.56 |
0.180 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$85,675.58 |
0.180 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$84,831.23 |
0.180 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$88,191.39 |
0.180 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$85,516.80 |
0.180 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$87,291.02 |
0.180 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$85,964.30 |
0.180 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$79,533.69 |
0.170 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$82,942.17 |
0.170 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$82,912.51 |
0.170 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$82,334.57 |
0.170 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$79,894.33 |
0.170 % |
WERNER FINCO LP 11.5% 06/15/28 |
95076PAC7 |
$79,957.50 |
0.170 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$82,972.50 |
0.170 % |
COMPASS MINERAL 6.75% 12/01/27 |
20451NAG6 |
$79,479.88 |
0.170 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$80,502.41 |
0.170 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$82,185.12 |
0.170 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$80,694.49 |
0.170 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$82,577.53 |
0.170 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$83,533.17 |
0.170 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$81,171.60 |
0.170 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$82,220.48 |
0.170 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$79,481.87 |
0.170 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$81,088.17 |
0.170 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$81,068.33 |
0.170 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$83,765.22 |
0.170 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$81,758.25 |
0.170 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$79,415.74 |
0.170 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$79,478.12 |
0.170 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$79,514.92 |
0.170 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$81,890.27 |
0.170 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$77,039.66 |
0.160 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$78,788.81 |
0.160 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$79,129.91 |
0.160 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$75,618.12 |
0.160 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$76,274.42 |
0.160 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$75,371.37 |
0.160 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$78,949.89 |
0.160 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$77,839.35 |
0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$77,960.81 |
0.160 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$75,196.52 |
0.160 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$76,411.54 |
0.160 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$74,897.86 |
0.160 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$79,303.66 |
0.160 % |
K HOVNANIAN EN 11.75% 09/30/29 |
48251UAM0 |
$77,020.42 |
0.160 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$75,404.77 |
0.160 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$75,001.61 |
0.160 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$77,763.76 |
0.160 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$78,234.39 |
0.160 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$77,358.70 |
0.160 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$78,496.68 |
0.160 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$77,433.52 |
0.160 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$76,220.00 |
0.160 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$74,673.62 |
0.160 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$76,237.33 |
0.160 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$76,352.09 |
0.160 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$78,620.65 |
0.160 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$74,651.67 |
0.160 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$71,472.83 |
0.150 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$73,695.30 |
0.150 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$71,672.09 |
0.150 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$72,379.34 |
0.150 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$72,205.33 |
0.150 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$70,923.78 |
0.150 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$73,018.58 |
0.150 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$72,938.54 |
0.150 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$73,840.29 |
0.150 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$74,174.71 |
0.150 % |
F-BRASILE SPA/ 7.375% 08/15/26 |
30191BAB7 |
$71,659.67 |
0.150 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$72,253.63 |
0.150 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$70,911.26 |
0.150 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$72,827.03 |
0.150 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$73,234.74 |
0.150 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$72,730.67 |
0.150 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$70,667.70 |
0.150 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$73,859.84 |
0.150 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$72,934.71 |
0.150 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$73,814.98 |
0.150 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$74,239.95 |
0.150 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$69,967.51 |
0.150 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$69,825.62 |
0.150 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$71,054.87 |
0.150 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$74,215.37 |
0.150 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$74,107.79 |
0.150 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$70,219.74 |
0.150 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$72,951.97 |
0.150 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$73,552.93 |
0.150 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$70,281.21 |
0.150 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$71,019.38 |
0.150 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$70,290.56 |
0.150 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$73,657.14 |
0.150 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$66,686.79 |
0.140 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$67,441.86 |
0.140 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$68,111.80 |
0.140 % |
CELANESE US HOLD 1.4% 08/05/26 |
15089QAK0 |
$67,614.48 |
0.140 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$65,207.28 |
0.140 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$66,985.60 |
0.140 % |
ENPRO INC 6.125% 06/01/33 |
29355XAH0 |
$65,714.67 |
0.140 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$65,814.05 |
0.140 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$69,105.41 |
0.140 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$65,235.63 |
0.140 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$68,109.20 |
0.140 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$66,259.76 |
0.140 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$68,827.19 |
0.140 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$67,719.21 |
0.140 % |
DUN & BRADSTREET C 5% 12/15/29 |
26483EAL4 |
$65,268.44 |
0.140 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$68,711.29 |
0.140 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$66,299.85 |
0.140 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$68,648.34 |
0.140 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$67,178.82 |
0.140 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$69,172.97 |
0.140 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$68,482.27 |
0.140 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$68,923.47 |
0.140 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$65,268.33 |
0.140 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$65,335.07 |
0.140 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$65,580.83 |
0.140 % |
HILLENBRAND INC 5% 09/15/26 |
431571AB4 |
$65,375.63 |
0.140 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$65,421.58 |
0.140 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$67,972.44 |
0.140 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$67,635.72 |
0.140 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$67,175.20 |
0.140 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$66,126.25 |
0.140 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$60,287.48 |
0.130 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$61,189.45 |
0.130 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$64,204.29 |
0.130 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$63,061.88 |
0.130 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$61,008.14 |
0.130 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$61,826.95 |
0.130 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$63,167.10 |
0.130 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$64,847.78 |
0.130 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$62,784.76 |
0.130 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$60,848.98 |
0.130 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$64,514.55 |
0.130 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$64,605.78 |
0.130 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$60,226.81 |
0.130 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$61,290.54 |
0.130 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$62,095.60 |
0.130 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$64,509.64 |
0.130 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$62,486.99 |
0.130 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$64,251.86 |
0.130 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$60,310.78 |
0.130 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$63,791.30 |
0.130 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$64,497.64 |
0.130 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$62,263.65 |
0.130 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$64,338.39 |
0.130 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$62,341.92 |
0.130 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$62,571.57 |
0.130 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$60,217.40 |
0.130 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$57,194.30 |
0.120 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$56,684.68 |
0.120 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$58,017.19 |
0.120 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$57,295.63 |
0.120 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$57,543.06 |
0.120 % |
REWORLD HOLDING CO 5% 09/01/30 |
22282EAJ1 |
$59,763.86 |
0.120 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$55,603.71 |
0.120 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$55,754.98 |
0.120 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$57,721.24 |
0.120 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$55,568.99 |
0.120 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$60,092.99 |
0.120 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$56,929.25 |
0.120 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$55,567.38 |
0.120 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$57,855.48 |
0.120 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$55,421.55 |
0.120 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$58,824.57 |
0.120 % |
GYP HOLDINGS I 4.625% 05/01/29 |
36261NAA5 |
$57,896.27 |
0.120 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$56,398.90 |
0.120 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$56,920.94 |
0.120 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$59,610.77 |
0.120 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$56,810.42 |
0.120 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$55,651.70 |
0.120 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$58,227.13 |
0.120 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$56,918.78 |
0.120 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$56,359.59 |
0.120 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$59,901.59 |
0.120 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$59,146.95 |
0.120 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$58,612.12 |
0.120 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$53,225.19 |
0.110 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$53,024.19 |
0.110 % |
ASHTON WOODS U 6.625% 01/15/28 |
045086AK1 |
$51,631.10 |
0.110 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$52,424.16 |
0.110 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$54,423.47 |
0.110 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$52,787.79 |
0.110 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$50,949.04 |
0.110 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$50,505.29 |
0.110 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$53,003.84 |
0.110 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$51,702.67 |
0.110 % |
GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$53,875.28 |
0.110 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$53,305.03 |
0.110 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$51,805.01 |
0.110 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$53,148.55 |
0.110 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$51,619.02 |
0.110 % |
GRAHAM HOLDINGS 5.75% 06/01/26 |
384637AA2 |
$55,142.15 |
0.110 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$50,881.17 |
0.110 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$51,528.49 |
0.110 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$51,865.60 |
0.110 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$54,102.97 |
0.110 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$52,162.17 |
0.110 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$53,470.95 |
0.110 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$51,626.44 |
0.110 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$53,644.32 |
0.110 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$54,207.49 |
0.110 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$51,396.34 |
0.110 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$52,722.84 |
0.110 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$52,273.87 |
0.110 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$53,570.79 |
0.110 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$53,409.41 |
0.110 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$49,846.43 |
0.100 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$48,287.18 |
0.100 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$50,154.03 |
0.100 % |
CENTURY ALUMINUM 7.5% 04/01/28 |
156431AN8 |
$46,540.59 |
0.100 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$47,945.17 |
0.100 % |
ENPRO INC 5.75% 10/15/26 |
29355XAG2 |
$50,313.54 |
0.100 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$50,214.11 |
0.100 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$45,987.85 |
0.100 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$48,428.89 |
0.100 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$50,338.20 |
0.100 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$47,204.29 |
0.100 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$46,461.13 |
0.100 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$47,043.53 |
0.100 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$49,996.19 |
0.100 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$47,794.94 |
0.100 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$45,983.71 |
0.100 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$45,974.46 |
0.100 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$49,979.66 |
0.100 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$46,315.34 |
0.100 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$46,786.71 |
0.100 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$46,879.72 |
0.100 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$49,089.79 |
0.100 % |
SPIRIT AEROSYST 3.85% 06/15/26 |
85205TAG5 |
$50,187.99 |
0.100 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$47,085.06 |
0.100 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$47,254.93 |
0.100 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$50,172.78 |
0.100 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$46,754.94 |
0.100 % |
GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$49,496.17 |
0.100 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$48,172.29 |
0.100 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$47,598.99 |
0.100 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$47,384.42 |
0.100 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$49,862.16 |
0.100 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$49,590.60 |
0.100 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$44,523.10 |
0.090 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$44,025.80 |
0.090 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$44,946.83 |
0.090 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$43,563.08 |
0.090 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$44,741.81 |
0.090 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$45,232.08 |
0.090 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$42,398.19 |
0.090 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$45,431.20 |
0.090 % |
COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$41,652.58 |
0.090 % |
LANDSEA HOMES 8.875% 04/01/29 |
51509PAA1 |
$42,371.05 |
0.090 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$41,395.80 |
0.090 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$44,741.27 |
0.090 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$41,035.59 |
0.090 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$42,887.57 |
0.090 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$44,627.12 |
0.090 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$36,346.96 |
0.080 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$38,755.13 |
0.080 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$38,628.36 |
0.080 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$38,225.03 |
0.080 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$39,677.87 |
0.080 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$38,609.88 |
0.080 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$39,080.24 |
0.080 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$36,984.46 |
0.080 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$34,304.67 |
0.070 % |
CAMELOT FINANCE 4.5% 11/01/26 |
13323AAB6 |
$31,793.92 |
0.070 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$33,881.96 |
0.070 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$33,051.71 |
0.070 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$34,757.31 |
0.070 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$28,493.92 |
0.060 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$27,492.98 |
0.060 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$27,316.23 |
0.060 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$30,892.43 |
0.060 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$24,615.68 |
0.050 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$24,986.14 |
0.050 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$25,130.50 |
0.050 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$18,047.66 |
0.040 % |
NET OTHER ASSETS |
NA |
-$305,887.10 |
-0.640 % |