| Name |
CUSIP |
Market Value |
% of Net Assets |
| CASHUSD |
CASHUSD |
$767,828.59 |
1.780 % |
| QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$520,502.71 |
1.210 % |
| AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$373,874.13 |
0.870 % |
| EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$363,671.96 |
0.840 % |
| TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$352,979.33 |
0.820 % |
| MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$352,582.58 |
0.820 % |
| TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$340,441.73 |
0.790 % |
| NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$325,953.46 |
0.750 % |
| STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$313,583.39 |
0.730 % |
| ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$307,249.35 |
0.710 % |
| QXO BUILDING PR 6.75% 04/30/32 |
74825NAA5 |
$301,112.00 |
0.700 % |
| TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$293,245.20 |
0.680 % |
| TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$279,373.59 |
0.650 % |
| TRANSDIGM INC 6.75% 01/31/34 |
893647CA3 |
$267,909.38 |
0.620 % |
| JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$256,166.07 |
0.590 % |
| IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$247,251.60 |
0.570 % |
| HERC HOLDINGS INC 7% 06/15/30 |
42704LAF1 |
$225,267.87 |
0.520 % |
| UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$217,876.20 |
0.500 % |
| CELANESE US HO 6.665% 07/15/27 |
15089QAM6 |
$200,874.61 |
0.470 % |
| TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$202,956.23 |
0.470 % |
| TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$199,864.41 |
0.460 % |
| QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$200,379.13 |
0.460 % |
| TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$197,048.75 |
0.460 % |
| STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$200,577.35 |
0.460 % |
| CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$195,359.45 |
0.450 % |
| NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$193,681.40 |
0.450 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$190,306.50 |
0.440 % |
| BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$181,379.18 |
0.420 % |
| ALBION FINANCING 1 7% 05/21/30 |
01330AAA4 |
$183,393.46 |
0.420 % |
| CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$182,736.36 |
0.420 % |
| SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$171,461.64 |
0.400 % |
| WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$171,709.32 |
0.400 % |
| PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$167,864.58 |
0.390 % |
| FORTESCUE TREA 4.375% 04/01/31 |
30251GBC0 |
$163,719.62 |
0.380 % |
| MILLROSE PROPE 6.375% 08/01/30 |
601137AA0 |
$165,523.12 |
0.380 % |
| MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$163,838.84 |
0.380 % |
| ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$158,874.18 |
0.370 % |
| HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$159,857.77 |
0.370 % |
| BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$160,564.82 |
0.370 % |
| SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$153,692.01 |
0.360 % |
| AECOM 6% 08/01/33 |
00766TAE0 |
$156,402.75 |
0.360 % |
| HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$156,459.66 |
0.360 % |
| MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$153,182.60 |
0.350 % |
| ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$147,619.04 |
0.340 % |
| TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$148,737.89 |
0.340 % |
| BALL CORP 2.875% 08/15/30 |
058498AW6 |
$147,583.24 |
0.340 % |
| HERC HOLDINGS I 7.25% 06/15/33 |
42704LAG9 |
$145,853.54 |
0.340 % |
| SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$146,317.65 |
0.340 % |
| VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$142,486.07 |
0.330 % |
| CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$143,554.44 |
0.330 % |
| WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$141,048.73 |
0.330 % |
| ALLIED UNIVERS 6.875% 06/15/30 |
019576AF4 |
$141,933.51 |
0.330 % |
| SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$143,931.32 |
0.330 % |
| UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$137,218.80 |
0.320 % |
| CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$139,105.95 |
0.320 % |
| UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$136,219.71 |
0.320 % |
| CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$137,572.00 |
0.320 % |
| TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$140,037.95 |
0.320 % |
| GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$138,967.40 |
0.320 % |
| CACI INTERNATI 6.375% 06/15/33 |
127190AE6 |
$133,651.24 |
0.310 % |
| CELANESE US HOLD 7.2% 11/15/33 |
15089QAY0 |
$132,782.13 |
0.310 % |
| INVERSION ESCRO 6.75% 08/01/32 |
46150DAA0 |
$132,123.23 |
0.310 % |
| CELANESE US HOL 7.05% 11/15/30 |
15089QAX2 |
$131,893.05 |
0.310 % |
| AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$132,393.46 |
0.310 % |
| STANDARD BUILDI 6.25% 08/01/33 |
853191AC8 |
$135,235.21 |
0.310 % |
| AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$135,413.47 |
0.310 % |
| GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$132,035.41 |
0.310 % |
| LBM ACQUISITION 9.5% 06/15/31 |
52109SAB5 |
$133,420.28 |
0.310 % |
| CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$133,186.11 |
0.310 % |
| EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$134,481.24 |
0.310 % |
| CELANESE US HOL 6.85% 11/15/28 |
15089QAW4 |
$133,348.94 |
0.310 % |
| STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$130,584.49 |
0.300 % |
| BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$130,959.81 |
0.300 % |
| MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$130,070.74 |
0.300 % |
| BALL CORP 6% 06/15/29 |
058498AZ9 |
$130,812.06 |
0.300 % |
| VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$127,648.60 |
0.300 % |
| HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$131,169.25 |
0.300 % |
| AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$130,303.69 |
0.300 % |
| STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$131,383.50 |
0.300 % |
| PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$124,408.81 |
0.290 % |
| ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$123,418.75 |
0.290 % |
| NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$126,006.24 |
0.290 % |
| WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$126,513.72 |
0.290 % |
| STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$123,983.90 |
0.290 % |
| SOLSTICE ADVAN 5.625% 09/30/33 |
83443QAA1 |
$125,720.78 |
0.290 % |
| GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$124,169.98 |
0.290 % |
| ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$124,652.81 |
0.290 % |
| CELANESE US HO 6.879% 07/15/32 |
15089QAP9 |
$123,882.08 |
0.290 % |
| WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$119,640.40 |
0.280 % |
| SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$121,131.46 |
0.280 % |
| ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$115,361.23 |
0.270 % |
| STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$114,629.89 |
0.270 % |
| JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$112,835.86 |
0.260 % |
| WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$111,001.94 |
0.260 % |
| WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$110,252.77 |
0.260 % |
| WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$110,256.72 |
0.260 % |
| NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$114,242.55 |
0.260 % |
| FORTESCUE TREA 6.125% 04/15/32 |
30251GBE6 |
$109,801.59 |
0.250 % |
| EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$106,270.85 |
0.250 % |
| RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$109,026.42 |
0.250 % |
| BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$106,531.47 |
0.250 % |
| CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$109,262.55 |
0.250 % |
| WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$108,828.14 |
0.250 % |
| CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$107,283.09 |
0.250 % |
| BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$103,154.07 |
0.240 % |
| AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$103,858.42 |
0.240 % |
| FMC CORP V/R 11/01/55 |
302491AZ8 |
$103,568.80 |
0.240 % |
| UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$105,232.43 |
0.240 % |
| BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$102,441.73 |
0.240 % |
| NOVELIS CORP 6.375% 08/15/33 |
670001AN6 |
$102,752.16 |
0.240 % |
| BUILDERS FIRSTS 6.75% 05/15/35 |
12008RAT4 |
$102,834.42 |
0.240 % |
| BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$102,361.65 |
0.240 % |
| HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$105,600.16 |
0.240 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$105,778.71 |
0.240 % |
| BALL CORP 5.5% 09/15/33 |
058498BA3 |
$102,760.72 |
0.240 % |
| NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$100,294.51 |
0.230 % |
| CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$99,508.28 |
0.230 % |
| SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$101,068.05 |
0.230 % |
| CLEVELAND-CLIF 7.625% 01/15/34 |
18589GAA3 |
$99,437.59 |
0.230 % |
| BALL CORP 6.875% 03/15/28 |
058498AY2 |
$98,869.34 |
0.230 % |
| SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$97,513.67 |
0.230 % |
| SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$99,981.55 |
0.230 % |
| AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$99,547.41 |
0.230 % |
| AMERITEX HOLDC 7.625% 08/15/33 |
030727AB7 |
$100,684.27 |
0.230 % |
| ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$101,334.38 |
0.230 % |
| BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$100,869.86 |
0.230 % |
| GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$99,273.58 |
0.230 % |
| ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$97,609.83 |
0.230 % |
| ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$100,047.09 |
0.230 % |
| CELANESE US HOL 6.83% 07/15/29 |
15089QAN4 |
$99,307.42 |
0.230 % |
| OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$100,867.33 |
0.230 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$99,422.00 |
0.230 % |
| TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$97,664.57 |
0.230 % |
| REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$96,317.28 |
0.220 % |
| MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$93,074.31 |
0.220 % |
| AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$94,603.50 |
0.220 % |
| CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$93,553.06 |
0.220 % |
| BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$96,391.24 |
0.220 % |
| INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$96,600.58 |
0.220 % |
| ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$93,426.37 |
0.220 % |
| GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$93,949.91 |
0.220 % |
| OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$96,480.67 |
0.220 % |
| TOPBUILD CORP 5.625% 01/31/34 |
89055FAD5 |
$96,213.01 |
0.220 % |
| GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$94,078.20 |
0.220 % |
| MILLROSE PROPER 6.25% 09/15/32 |
601137AB8 |
$96,835.96 |
0.220 % |
| VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$96,090.15 |
0.220 % |
| CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$93,284.81 |
0.220 % |
| METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$95,366.38 |
0.220 % |
| BALL CORP 3.125% 09/15/31 |
058498AX4 |
$96,484.59 |
0.220 % |
| BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$91,667.91 |
0.210 % |
| UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$88,822.72 |
0.210 % |
| MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$88,997.83 |
0.210 % |
| BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$91,170.30 |
0.210 % |
| UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$92,047.89 |
0.210 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$91,840.32 |
0.210 % |
| ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$90,897.84 |
0.210 % |
| CROWN AMERICAS 5.875% 06/01/33 |
228180AC9 |
$88,750.36 |
0.210 % |
| SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$91,927.99 |
0.210 % |
| PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$90,614.92 |
0.210 % |
| AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$88,587.34 |
0.210 % |
| WR GRACE HOLDI 6.625% 08/15/32 |
92943GAF8 |
$92,619.38 |
0.210 % |
| CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$92,636.75 |
0.210 % |
| AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$89,686.62 |
0.210 % |
| MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$90,177.05 |
0.210 % |
| TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$91,486.31 |
0.210 % |
| AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$89,492.79 |
0.210 % |
| TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$90,423.03 |
0.210 % |
| CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$90,206.92 |
0.210 % |
| SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$85,187.05 |
0.200 % |
| MINERAL RESOURCES 7% 04/01/31 |
603051AF0 |
$88,162.89 |
0.200 % |
| TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$85,756.20 |
0.200 % |
| SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$87,161.43 |
0.200 % |
| GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$88,083.78 |
0.200 % |
| COMPASS MINERALS I 8% 07/01/30 |
20451NAJ0 |
$85,944.85 |
0.200 % |
| METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$86,517.59 |
0.200 % |
| ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$87,568.63 |
0.200 % |
| HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$88,516.25 |
0.200 % |
| ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$87,687.44 |
0.200 % |
| MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$84,824.45 |
0.200 % |
| GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$84,808.95 |
0.200 % |
| GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$87,143.03 |
0.200 % |
| LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$84,533.57 |
0.200 % |
| OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$87,860.02 |
0.200 % |
| NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$85,147.87 |
0.200 % |
| NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$87,199.92 |
0.200 % |
| FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$87,484.58 |
0.200 % |
| STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$82,378.67 |
0.190 % |
| MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$80,118.25 |
0.190 % |
| OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$80,760.69 |
0.190 % |
| TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$83,386.52 |
0.190 % |
| TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$83,354.48 |
0.190 % |
| RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$83,699.48 |
0.190 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 |
44701QBE1 |
$82,812.58 |
0.190 % |
| TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$81,061.76 |
0.190 % |
| UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$80,491.88 |
0.190 % |
| AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$80,584.26 |
0.190 % |
| NEW FLYER HOLDI 9.25% 07/01/30 |
64438WAA5 |
$82,348.25 |
0.190 % |
| MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$83,468.57 |
0.190 % |
| XPO INC 7.125% 02/01/32 |
983793AK6 |
$80,468.26 |
0.190 % |
| OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$83,639.51 |
0.190 % |
| CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$80,320.88 |
0.190 % |
| ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$82,084.33 |
0.190 % |
| INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$83,305.40 |
0.190 % |
| AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$83,747.71 |
0.190 % |
| TEREX CORP 5% 05/15/29 |
880779BA0 |
$76,023.01 |
0.180 % |
| EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$77,266.43 |
0.180 % |
| CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$77,417.41 |
0.180 % |
| TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$79,755.58 |
0.180 % |
| BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$75,659.77 |
0.180 % |
| PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$76,639.50 |
0.180 % |
| FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$77,311.70 |
0.180 % |
| ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$76,885.25 |
0.180 % |
| METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$77,017.68 |
0.180 % |
| WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$76,196.61 |
0.180 % |
| ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$79,597.05 |
0.180 % |
| OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$77,437.46 |
0.180 % |
| MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$75,729.71 |
0.180 % |
| FORTESCUE TREA 5.875% 04/15/30 |
30251GBD8 |
$75,635.88 |
0.180 % |
| BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$75,735.14 |
0.180 % |
| ASHTON WOODS U 6.875% 08/01/33 |
045086AR6 |
$77,060.22 |
0.180 % |
| CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$73,810.37 |
0.170 % |
| GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$75,136.54 |
0.170 % |
| HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$71,987.41 |
0.170 % |
| S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$74,401.77 |
0.170 % |
| BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$73,648.85 |
0.170 % |
| DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$72,919.14 |
0.170 % |
| GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$72,897.79 |
0.170 % |
| ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$73,097.94 |
0.170 % |
| FORTESCUE TREASU 4.5% 09/15/27 |
30251GBA4 |
$75,228.05 |
0.170 % |
| CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$71,345.06 |
0.170 % |
| AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$75,268.01 |
0.170 % |
| VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$72,410.15 |
0.170 % |
| CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$73,003.42 |
0.170 % |
| ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$72,880.43 |
0.170 % |
| WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$72,470.67 |
0.170 % |
| NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$72,594.84 |
0.170 % |
| GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$74,581.77 |
0.170 % |
| BEACON MOBILITY 7.25% 08/01/30 |
073644AA4 |
$74,498.20 |
0.170 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$72,276.75 |
0.170 % |
| PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$68,328.29 |
0.160 % |
| SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$69,331.63 |
0.160 % |
| ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$68,974.17 |
0.160 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$66,993.02 |
0.160 % |
| KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$69,395.14 |
0.160 % |
| AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$71,122.46 |
0.160 % |
| SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$70,197.38 |
0.160 % |
| NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$70,134.25 |
0.160 % |
| EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$68,956.29 |
0.160 % |
| CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$70,932.89 |
0.160 % |
| ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$67,843.78 |
0.160 % |
| TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$66,999.09 |
0.160 % |
| DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$68,432.41 |
0.160 % |
| INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$68,840.70 |
0.160 % |
| ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$69,386.04 |
0.160 % |
| PARK RIVER HOLD 8.75% 12/31/30 |
70082LAD9 |
$67,844.48 |
0.160 % |
| CHC GROUP LLC 11.75% 09/01/30 |
12550EAA6 |
$68,546.51 |
0.160 % |
| CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$68,939.26 |
0.160 % |
| BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$66,138.04 |
0.150 % |
| TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$65,887.62 |
0.150 % |
| GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$64,875.62 |
0.150 % |
| FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$62,782.58 |
0.150 % |
| AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$63,721.53 |
0.150 % |
| IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$63,183.84 |
0.150 % |
| HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$66,006.42 |
0.150 % |
| TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$63,905.70 |
0.150 % |
| CHAMPION IRON 7.875% 07/15/32 |
15853BAA9 |
$64,234.91 |
0.150 % |
| WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$63,357.28 |
0.150 % |
| CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$65,619.71 |
0.150 % |
| SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$66,099.37 |
0.150 % |
| CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$63,531.82 |
0.150 % |
| OLIN CORP 5% 02/01/30 |
680665AK2 |
$64,447.13 |
0.150 % |
| ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$64,948.82 |
0.150 % |
| VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$64,803.93 |
0.150 % |
| INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$64,827.61 |
0.150 % |
| UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$66,908.52 |
0.150 % |
| STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$64,212.33 |
0.150 % |
| SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$65,451.20 |
0.150 % |
| WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$63,169.60 |
0.150 % |
| HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$63,994.78 |
0.150 % |
| AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$65,228.65 |
0.150 % |
| EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$65,152.50 |
0.150 % |
| SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$66,941.23 |
0.150 % |
| FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$64,869.89 |
0.150 % |
| TRANSDIGM INC 6.25% 01/31/34 |
893647BZ9 |
$62,687.60 |
0.150 % |
| WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$63,754.08 |
0.150 % |
| GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$66,200.84 |
0.150 % |
| WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$63,493.00 |
0.150 % |
| NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$65,229.23 |
0.150 % |
| AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$63,192.50 |
0.150 % |
| CP ATLAS BUYER 9.75% 07/15/30 |
12597YAC3 |
$64,494.60 |
0.150 % |
| MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$64,665.88 |
0.150 % |
| SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$65,920.58 |
0.150 % |
| ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$59,886.45 |
0.140 % |
| ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$58,860.65 |
0.140 % |
| CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$60,736.28 |
0.140 % |
| UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$62,153.54 |
0.140 % |
| TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$59,407.48 |
0.140 % |
| VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$61,863.14 |
0.140 % |
| KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$60,355.38 |
0.140 % |
| MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$62,087.12 |
0.140 % |
| GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$60,288.34 |
0.140 % |
| AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$62,616.08 |
0.140 % |
| MAXAM PRILL SAR 7.75% 07/15/30 |
57779MAA8 |
$62,337.80 |
0.140 % |
| STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$62,252.85 |
0.140 % |
| CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$61,426.22 |
0.140 % |
| CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$62,041.83 |
0.140 % |
| RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$59,769.77 |
0.140 % |
| TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$62,307.92 |
0.140 % |
| SCIENCE APPLIC 5.875% 11/01/33 |
808625AB3 |
$59,994.06 |
0.140 % |
| BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$61,009.23 |
0.140 % |
| ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$60,561.88 |
0.140 % |
| ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$61,938.39 |
0.140 % |
| ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$58,725.41 |
0.140 % |
| MOOG INC 4.25% 12/15/27 |
615394AM5 |
$59,493.88 |
0.140 % |
| WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$60,149.59 |
0.140 % |
| TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$58,784.48 |
0.140 % |
| BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$58,728.73 |
0.140 % |
| CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$62,576.03 |
0.140 % |
| XPO INC 7.125% 06/01/31 |
98379KAB8 |
$59,261.95 |
0.140 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$59,309.70 |
0.140 % |
| GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$62,188.64 |
0.140 % |
| CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$59,421.71 |
0.140 % |
| EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$59,238.55 |
0.140 % |
| ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$57,329.06 |
0.130 % |
| ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$55,338.21 |
0.130 % |
| CENTURY COMMUN 6.625% 09/15/33 |
156504AN2 |
$55,885.40 |
0.130 % |
| GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$57,207.92 |
0.130 % |
| KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$54,309.27 |
0.130 % |
| JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$54,517.27 |
0.130 % |
| ENPRO INC 6.125% 06/01/33 |
29355XAH0 |
$58,165.66 |
0.130 % |
| SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$55,150.38 |
0.130 % |
| TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$54,723.10 |
0.130 % |
| WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$57,582.71 |
0.130 % |
| VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$57,988.29 |
0.130 % |
| ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$54,573.44 |
0.130 % |
| PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$54,510.58 |
0.130 % |
| ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$57,469.90 |
0.130 % |
| KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$55,773.62 |
0.130 % |
| K HOVNANIAN ENTERP 8% 04/01/31 |
48251UAP3 |
$56,641.19 |
0.130 % |
| LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$54,969.54 |
0.130 % |
| GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$54,855.22 |
0.130 % |
| CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$57,814.33 |
0.130 % |
| OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$54,400.69 |
0.130 % |
| NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$54,471.35 |
0.130 % |
| MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$56,048.74 |
0.130 % |
| CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$57,412.51 |
0.130 % |
| LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$55,880.30 |
0.130 % |
| SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$54,469.26 |
0.130 % |
| GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$56,362.46 |
0.130 % |
| ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$56,060.01 |
0.130 % |
| NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$57,525.34 |
0.130 % |
| CASCADES INC/US 6.75% 07/15/30 |
14739LAD4 |
$57,807.21 |
0.130 % |
| K HOVNANIAN EN 8.375% 10/01/33 |
48251UAQ1 |
$56,796.64 |
0.130 % |
| TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$57,139.81 |
0.130 % |
| SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$54,984.57 |
0.130 % |
| M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$50,456.12 |
0.120 % |
| LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$53,746.76 |
0.120 % |
| CENTURY ALUMIN 6.875% 08/01/32 |
156431AS7 |
$52,338.57 |
0.120 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$52,354.76 |
0.120 % |
| TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$52,607.56 |
0.120 % |
| MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$52,166.86 |
0.120 % |
| ATI INC 5.875% 12/01/27 |
01741RAH5 |
$51,432.05 |
0.120 % |
| ATI INC 5.125% 10/01/31 |
01741RAM4 |
$49,733.97 |
0.120 % |
| ATI INC 7.25% 08/15/30 |
01741RAN2 |
$53,515.66 |
0.120 % |
| JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$52,519.95 |
0.120 % |
| SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$49,877.14 |
0.120 % |
| INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$53,428.11 |
0.120 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$50,422.45 |
0.120 % |
| AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$49,965.50 |
0.120 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$53,583.34 |
0.120 % |
| TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$51,825.79 |
0.120 % |
| KB HOME 4% 06/15/31 |
48666KAZ2 |
$51,034.57 |
0.120 % |
| OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$53,825.66 |
0.120 % |
| BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$53,737.43 |
0.120 % |
| PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$52,250.00 |
0.120 % |
| CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$50,015.93 |
0.120 % |
| TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$51,436.12 |
0.120 % |
| MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$52,522.59 |
0.120 % |
| INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$53,571.53 |
0.120 % |
| CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$50,730.30 |
0.120 % |
| BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$49,876.61 |
0.120 % |
| PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$50,772.19 |
0.120 % |
| ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$52,029.37 |
0.120 % |
| MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$50,307.92 |
0.120 % |
| GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$51,972.22 |
0.120 % |
| VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$51,152.75 |
0.120 % |
| SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$53,068.78 |
0.120 % |
| AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$52,682.87 |
0.120 % |
| BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$51,063.25 |
0.120 % |
| JAMES HARDIE INTL 5% 01/15/28 |
47032FAB5 |
$50,665.99 |
0.120 % |
| STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$52,170.42 |
0.120 % |
| ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$51,454.06 |
0.120 % |
| CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$52,525.87 |
0.120 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$50,283.37 |
0.120 % |
| ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$46,194.68 |
0.110 % |
| WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$49,303.74 |
0.110 % |
| ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$48,512.54 |
0.110 % |
| TRONOX INC 9.125% 09/30/30 |
897051AD0 |
$46,286.21 |
0.110 % |
| IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$45,487.48 |
0.110 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$45,413.73 |
0.110 % |
| OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$47,999.32 |
0.110 % |
| CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$48,001.97 |
0.110 % |
| SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$46,936.15 |
0.110 % |
| BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$49,647.64 |
0.110 % |
| TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$46,763.55 |
0.110 % |
| GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$46,690.42 |
0.110 % |
| MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$48,756.60 |
0.110 % |
| ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$48,734.48 |
0.110 % |
| BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$47,485.59 |
0.110 % |
| MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$46,807.67 |
0.110 % |
| OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$46,323.59 |
0.110 % |
| NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$47,796.33 |
0.110 % |
| RXO INC 7.5% 11/15/27 |
98379JAA3 |
$47,440.50 |
0.110 % |
| RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$49,035.95 |
0.110 % |
| KB HOME 4.8% 11/15/29 |
48666KAY5 |
$45,903.21 |
0.110 % |
| ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$42,070.07 |
0.100 % |
| CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$45,039.90 |
0.100 % |
| BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$44,640.33 |
0.100 % |
| BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$42,503.25 |
0.100 % |
| TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$43,642.95 |
0.100 % |
| HUNTSMAN INTERNA 5.7% 10/15/34 |
44701QBG6 |
$45,280.31 |
0.100 % |
| COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$42,718.44 |
0.100 % |
| WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$44,205.53 |
0.100 % |
| TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$41,453.37 |
0.100 % |
| PARK-OHIO INDUST 8.5% 08/01/30 |
700677AS6 |
$41,294.98 |
0.100 % |
| CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$42,355.50 |
0.100 % |
| GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$43,054.41 |
0.100 % |
| STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$42,831.24 |
0.100 % |
| HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$43,565.42 |
0.100 % |
| API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$44,016.99 |
0.100 % |
| NEW HOME CO INC/ 8.5% 11/01/30 |
645370AG2 |
$42,857.81 |
0.100 % |
| HUNTSMAN INTERN 2.95% 06/15/31 |
44701QBF8 |
$42,516.10 |
0.100 % |
| GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$44,486.28 |
0.100 % |
| AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$44,014.32 |
0.100 % |
| ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$37,818.01 |
0.090 % |
| PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$40,193.57 |
0.090 % |
| BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$39,246.84 |
0.090 % |
| INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$37,998.96 |
0.090 % |
| MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$37,727.43 |
0.090 % |
| ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$38,057.73 |
0.090 % |
| ATS CORP 4.125% 12/15/28 |
001940AC9 |
$39,470.18 |
0.090 % |
| INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$37,656.20 |
0.090 % |
| BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$40,305.52 |
0.090 % |
| HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$40,340.00 |
0.090 % |
| KB HOME 7.25% 07/15/30 |
48666KBA6 |
$39,094.01 |
0.090 % |
| HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$37,727.95 |
0.090 % |
| ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$37,195.92 |
0.090 % |
| CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$38,058.93 |
0.090 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$37,469.73 |
0.090 % |
| DREAM FINDERS 6.875% 09/15/30 |
26154DAB6 |
$40,473.68 |
0.090 % |
| WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$40,603.42 |
0.090 % |
| XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$38,284.89 |
0.090 % |
| ATI INC 4.875% 10/01/29 |
01741RAL6 |
$36,932.87 |
0.090 % |
| PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$40,977.34 |
0.090 % |
| DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$36,942.28 |
0.090 % |
| CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$38,083.39 |
0.090 % |
| OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$40,918.31 |
0.090 % |
| TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$40,998.76 |
0.090 % |
| M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$38,530.19 |
0.090 % |
| UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$37,576.60 |
0.090 % |
| H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$39,165.99 |
0.090 % |
| ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$34,664.40 |
0.080 % |
| KB HOME 6.875% 06/15/27 |
48666KAX7 |
$35,706.44 |
0.080 % |
| METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$35,874.99 |
0.080 % |
| JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$33,834.63 |
0.080 % |
| AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$34,605.30 |
0.080 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$36,090.94 |
0.080 % |
| CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$34,451.01 |
0.080 % |
| ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$35,233.70 |
0.080 % |
| CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$35,684.99 |
0.080 % |
| RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$33,873.00 |
0.080 % |
| CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$34,869.62 |
0.080 % |
| BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$35,801.97 |
0.080 % |
| CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$36,420.14 |
0.080 % |
| CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$35,472.64 |
0.080 % |
| COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$33,319.43 |
0.080 % |
| SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$33,357.64 |
0.080 % |
| API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$33,340.17 |
0.080 % |
| SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$34,473.38 |
0.080 % |
| COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$32,823.52 |
0.080 % |
| H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$34,866.82 |
0.080 % |
| COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$33,015.86 |
0.080 % |
| DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$30,701.28 |
0.070 % |
| CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$28,716.86 |
0.070 % |
| CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$29,511.93 |
0.070 % |
| LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$29,511.09 |
0.070 % |
| KBR INC 4.75% 09/30/28 |
48242WAC0 |
$29,836.31 |
0.070 % |
| SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$29,712.41 |
0.070 % |
| SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$15,933.75 |
0.040 % |
| NET OTHER ASSETS |
NA |
-$8,150.48 |
-0.020 % |