Name |
CUSIP |
Market Value |
% of Net Assets |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$515,671.29 |
1.200 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$376,815.52 |
0.870 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$362,225.22 |
0.840 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$352,095.10 |
0.820 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$350,703.26 |
0.810 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$339,020.39 |
0.790 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$339,534.67 |
0.790 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$315,035.25 |
0.730 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$307,047.62 |
0.710 % |
QXO BUILDING PR 6.75% 04/30/32 |
74825NAA5 |
$299,908.00 |
0.700 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$291,380.34 |
0.680 % |
CASHUSD |
CASHUSD |
$291,504.89 |
0.680 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$278,723.43 |
0.650 % |
TRANSDIGM INC 6.75% 01/31/34 |
893647CA3 |
$266,743.22 |
0.620 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$255,924.64 |
0.590 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$244,280.80 |
0.570 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$225,947.08 |
0.520 % |
HERC HOLDINGS INC 7% 06/15/30 |
42704LAF1 |
$223,723.38 |
0.520 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$217,213.00 |
0.500 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$202,277.28 |
0.470 % |
CELANESE US HO 6.665% 07/15/27 |
15089QAM6 |
$199,725.25 |
0.460 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$196,042.80 |
0.460 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$199,144.47 |
0.460 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$198,652.94 |
0.460 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$198,770.02 |
0.460 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$194,625.38 |
0.450 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$192,284.04 |
0.450 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$189,324.87 |
0.440 % |
CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$190,512.76 |
0.440 % |
FORTESCUE TREA 4.375% 04/01/31 |
30251GBC0 |
$184,259.10 |
0.430 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$183,252.34 |
0.430 % |
ALBION FINANCING 1 7% 05/21/30 |
01330AAA4 |
$182,180.20 |
0.420 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$170,967.30 |
0.400 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$171,224.51 |
0.400 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$172,373.52 |
0.400 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$167,627.65 |
0.390 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$165,956.84 |
0.390 % |
MILLROSE PROPE 6.375% 08/01/30 |
601137AA0 |
$164,637.47 |
0.380 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$159,414.31 |
0.370 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$158,464.93 |
0.370 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$153,013.00 |
0.360 % |
AECOM 6% 08/01/33 |
00766TAE0 |
$155,161.25 |
0.360 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$155,989.71 |
0.360 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$152,545.74 |
0.350 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$150,101.23 |
0.350 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$146,919.46 |
0.340 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$145,306.21 |
0.340 % |
HERC HOLDINGS I 7.25% 06/15/33 |
42704LAG9 |
$144,428.29 |
0.340 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$145,507.16 |
0.340 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$147,936.97 |
0.340 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$146,028.06 |
0.340 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$143,361.79 |
0.330 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$142,729.61 |
0.330 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$143,075.69 |
0.330 % |
ALLIED UNIVERS 6.875% 06/15/30 |
019576AF4 |
$141,901.17 |
0.330 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$142,404.73 |
0.330 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$139,308.76 |
0.320 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$136,513.93 |
0.320 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$137,910.24 |
0.320 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$136,157.10 |
0.320 % |
CELANESE US HOL 7.05% 11/15/30 |
15089QAX2 |
$132,974.00 |
0.310 % |
CACI INTERNATI 6.375% 06/15/33 |
127190AE6 |
$132,150.08 |
0.310 % |
CELANESE US HOLD 7.2% 11/15/33 |
15089QAY0 |
$133,690.00 |
0.310 % |
CELANESE US HOL 6.85% 11/15/28 |
15089QAW4 |
$133,202.13 |
0.310 % |
LBM ACQUISITION 9.5% 06/15/31 |
52109SAB5 |
$132,381.94 |
0.310 % |
INVERSION ESCRO 6.75% 08/01/32 |
46150DAA0 |
$132,984.17 |
0.310 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$131,850.75 |
0.310 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$135,501.02 |
0.310 % |
STANDARD BUILDI 6.25% 08/01/33 |
853191AC8 |
$133,602.18 |
0.310 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$131,772.41 |
0.310 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$133,215.85 |
0.310 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$132,426.51 |
0.310 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$134,889.13 |
0.310 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$130,641.27 |
0.300 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$129,489.55 |
0.300 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$129,893.78 |
0.300 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$128,805.98 |
0.300 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$130,369.67 |
0.300 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$130,218.63 |
0.300 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$129,502.75 |
0.300 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$123,343.58 |
0.290 % |
CELANESE US HO 6.879% 07/15/32 |
15089QAP9 |
$124,916.52 |
0.290 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$123,784.63 |
0.290 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$125,782.96 |
0.290 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$125,602.72 |
0.290 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$123,140.39 |
0.290 % |
SOLSTICE ADVAN 5.625% 09/30/33 |
83443QAA1 |
$125,395.53 |
0.290 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$124,074.46 |
0.290 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$119,037.54 |
0.280 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$120,733.90 |
0.280 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$122,736.71 |
0.280 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$116,502.96 |
0.270 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$115,250.39 |
0.270 % |
FORTESCUE TREA 6.125% 04/15/32 |
30251GBE6 |
$112,041.32 |
0.260 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$110,524.41 |
0.260 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$113,014.58 |
0.260 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$110,462.86 |
0.260 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$113,927.84 |
0.260 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$109,469.85 |
0.250 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$108,323.27 |
0.250 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$109,594.97 |
0.250 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$109,373.18 |
0.250 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$105,924.43 |
0.250 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$107,462.26 |
0.250 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$106,812.38 |
0.250 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$104,562.18 |
0.240 % |
BUILDERS FIRSTS 6.75% 05/15/35 |
12008RAT4 |
$102,088.01 |
0.240 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$101,485.47 |
0.240 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$102,316.25 |
0.240 % |
FMC CORP V/R 11/01/55 |
302491AZ8 |
$102,577.05 |
0.240 % |
BALL CORP 5.5% 09/15/33 |
058498BA3 |
$102,000.58 |
0.240 % |
NOVELIS CORP 6.375% 08/15/33 |
670001AN6 |
$102,061.43 |
0.240 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$103,514.66 |
0.240 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$101,744.51 |
0.240 % |
RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$105,219.12 |
0.240 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$105,149.82 |
0.240 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$101,496.61 |
0.240 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$100,490.78 |
0.230 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$100,114.26 |
0.230 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$97,328.92 |
0.230 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$100,756.83 |
0.230 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$99,613.99 |
0.230 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$100,658.11 |
0.230 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$99,001.86 |
0.230 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$99,085.14 |
0.230 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$99,619.29 |
0.230 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$97,564.13 |
0.230 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$98,415.73 |
0.230 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$99,260.48 |
0.230 % |
CELANESE US HOL 6.83% 07/15/29 |
15089QAN4 |
$99,842.78 |
0.230 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$98,720.87 |
0.230 % |
CLEVELAND-CLIF 7.625% 01/15/34 |
18589GAA3 |
$98,994.56 |
0.230 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$99,124.49 |
0.230 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$98,530.80 |
0.230 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$97,305.80 |
0.230 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$99,581.22 |
0.230 % |
AMERITEX HOLDC 7.625% 08/15/33 |
030727AB7 |
$100,625.84 |
0.230 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$93,357.33 |
0.220 % |
MILLROSE PROPER 6.25% 09/15/32 |
601137AB8 |
$95,830.70 |
0.220 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$94,635.00 |
0.220 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$96,412.42 |
0.220 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$96,176.86 |
0.220 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$92,952.53 |
0.220 % |
WR GRACE HOLDI 6.625% 08/15/32 |
92943GAF8 |
$94,627.26 |
0.220 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$94,001.76 |
0.220 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$92,649.78 |
0.220 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$96,101.48 |
0.220 % |
TOPBUILD CORP 5.625% 01/31/34 |
89055FAD5 |
$94,983.43 |
0.220 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$93,787.06 |
0.220 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$93,923.13 |
0.220 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$96,081.02 |
0.220 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$96,226.91 |
0.220 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$95,546.31 |
0.220 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$94,414.76 |
0.220 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$90,684.38 |
0.210 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$89,522.28 |
0.210 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$90,362.51 |
0.210 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$88,534.30 |
0.210 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$91,703.88 |
0.210 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$89,179.82 |
0.210 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$91,309.67 |
0.210 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$92,064.47 |
0.210 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$90,747.75 |
0.210 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$89,984.50 |
0.210 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$88,401.67 |
0.210 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$90,151.32 |
0.210 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$92,493.00 |
0.210 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$88,996.28 |
0.210 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$88,762.38 |
0.210 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$90,062.55 |
0.210 % |
FORTESCUE TREA 5.875% 04/15/30 |
30251GBD8 |
$90,265.40 |
0.210 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$91,274.27 |
0.210 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$88,929.53 |
0.210 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$86,602.68 |
0.200 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$88,089.24 |
0.200 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$84,382.76 |
0.200 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$87,607.46 |
0.200 % |
MINERAL RESOURCES 7% 04/01/31 |
603051AF0 |
$86,765.84 |
0.200 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$84,073.68 |
0.200 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$87,253.01 |
0.200 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$88,115.00 |
0.200 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$84,603.77 |
0.200 % |
COMPASS MINERALS I 8% 07/01/30 |
20451NAJ0 |
$85,680.41 |
0.200 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$86,843.20 |
0.200 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$86,629.50 |
0.200 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$88,160.99 |
0.200 % |
CROWN AMERICAS 5.875% 06/01/33 |
228180AC9 |
$87,994.69 |
0.200 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$85,432.19 |
0.200 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$86,698.47 |
0.200 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$82,731.42 |
0.190 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$82,174.74 |
0.190 % |
NEW FLYER HOLDI 9.25% 07/01/30 |
64438WAA5 |
$82,522.10 |
0.190 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$83,103.39 |
0.190 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$83,030.40 |
0.190 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$80,007.34 |
0.190 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$80,623.48 |
0.190 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$80,071.37 |
0.190 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$83,318.73 |
0.190 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$82,231.56 |
0.190 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$83,879.85 |
0.190 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$83,210.73 |
0.190 % |
HUNTSMAN INTERNA 4.5% 05/01/29 |
44701QBE1 |
$82,704.19 |
0.190 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$83,542.00 |
0.190 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$79,995.92 |
0.190 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$83,592.75 |
0.190 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$77,274.19 |
0.180 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$79,053.94 |
0.180 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$75,507.80 |
0.180 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$79,470.82 |
0.180 % |
ASHTON WOODS U 6.875% 08/01/33 |
045086AR6 |
$76,450.29 |
0.180 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$78,554.19 |
0.180 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$76,772.45 |
0.180 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$77,063.70 |
0.180 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$79,648.16 |
0.180 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$77,084.00 |
0.180 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$78,212.29 |
0.180 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$79,588.49 |
0.180 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$75,813.14 |
0.180 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$76,552.91 |
0.180 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$76,953.77 |
0.180 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$73,276.23 |
0.170 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$74,563.98 |
0.170 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$71,163.57 |
0.170 % |
FORTESCUE TREASU 4.5% 09/15/27 |
30251GBA4 |
$74,895.98 |
0.170 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$72,275.81 |
0.170 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$71,310.47 |
0.170 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$71,987.51 |
0.170 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$75,200.95 |
0.170 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$72,129.63 |
0.170 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$75,287.33 |
0.170 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$73,525.67 |
0.170 % |
BEACON MOBILITY 7.25% 08/01/30 |
073644AA4 |
$74,486.63 |
0.170 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$71,305.51 |
0.170 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$74,926.12 |
0.170 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$73,985.82 |
0.170 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$73,130.51 |
0.170 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$74,728.81 |
0.170 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$72,733.48 |
0.170 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$72,416.15 |
0.170 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$72,188.48 |
0.170 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$68,873.47 |
0.160 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$69,853.10 |
0.160 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$70,976.76 |
0.160 % |
CHC GROUP LLC 11.75% 09/01/30 |
12550EAA6 |
$67,912.32 |
0.160 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$69,165.19 |
0.160 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$70,773.50 |
0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$69,687.78 |
0.160 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$68,531.86 |
0.160 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$68,511.71 |
0.160 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$68,553.47 |
0.160 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$68,128.73 |
0.160 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$67,202.14 |
0.160 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$67,673.40 |
0.160 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$68,427.44 |
0.160 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$68,652.22 |
0.160 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$69,939.29 |
0.160 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$62,800.21 |
0.150 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$64,569.62 |
0.150 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$65,385.65 |
0.150 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$66,141.24 |
0.150 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$64,458.06 |
0.150 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$62,814.67 |
0.150 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$63,522.86 |
0.150 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$64,887.83 |
0.150 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$62,892.54 |
0.150 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$65,518.43 |
0.150 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$65,492.41 |
0.150 % |
CP ATLAS BUYER 9.75% 07/15/30 |
12597YAC3 |
$64,497.40 |
0.150 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$64,491.35 |
0.150 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$66,722.20 |
0.150 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$64,854.14 |
0.150 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$66,234.70 |
0.150 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$64,117.73 |
0.150 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$66,609.23 |
0.150 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$62,634.50 |
0.150 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$64,573.13 |
0.150 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$64,484.92 |
0.150 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$65,832.27 |
0.150 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$66,224.79 |
0.150 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$65,641.01 |
0.150 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$65,739.26 |
0.150 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$63,609.31 |
0.150 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$65,953.46 |
0.150 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$64,129.56 |
0.150 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$65,108.21 |
0.150 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$63,240.03 |
0.150 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$63,043.53 |
0.150 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$64,377.74 |
0.150 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$64,969.18 |
0.150 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$62,788.01 |
0.150 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$65,796.37 |
0.150 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$66,427.02 |
0.150 % |
CHAMPION IRON 7.875% 07/15/32 |
15853BAA9 |
$63,611.15 |
0.150 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$65,492.65 |
0.150 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$58,378.90 |
0.140 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$60,038.85 |
0.140 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$61,744.63 |
0.140 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$58,911.12 |
0.140 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$61,894.02 |
0.140 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$59,176.55 |
0.140 % |
MAXAM PRILL SAR 7.75% 07/15/30 |
57779MAA8 |
$61,541.94 |
0.140 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$58,449.75 |
0.140 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$58,969.13 |
0.140 % |
SCIENCE APPLIC 5.875% 11/01/33 |
808625AB3 |
$60,000.63 |
0.140 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$61,492.38 |
0.140 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$60,466.46 |
0.140 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$59,003.61 |
0.140 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$59,237.33 |
0.140 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$59,601.94 |
0.140 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$62,213.04 |
0.140 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$61,565.51 |
0.140 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$62,163.32 |
0.140 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$58,447.02 |
0.140 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$62,439.65 |
0.140 % |
TRANSDIGM INC 6.25% 01/31/34 |
893647BZ9 |
$62,283.03 |
0.140 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$59,633.19 |
0.140 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$62,022.84 |
0.140 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$60,010.82 |
0.140 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$61,637.90 |
0.140 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$58,443.30 |
0.140 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$59,843.17 |
0.140 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$59,796.84 |
0.140 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$60,351.68 |
0.140 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$61,998.79 |
0.140 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$61,915.22 |
0.140 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$61,305.30 |
0.140 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$62,387.50 |
0.140 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$59,740.94 |
0.140 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$56,865.19 |
0.130 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$54,534.61 |
0.130 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$54,072.30 |
0.130 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$54,905.78 |
0.130 % |
CASCADES INC/US 6.75% 07/15/30 |
14739LAD4 |
$57,371.65 |
0.130 % |
GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$55,603.48 |
0.130 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$55,519.58 |
0.130 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$55,950.81 |
0.130 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$57,797.02 |
0.130 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$54,960.65 |
0.130 % |
K HOVNANIAN EN 8.375% 10/01/33 |
48251UAQ1 |
$56,130.63 |
0.130 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$54,401.70 |
0.130 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$54,010.42 |
0.130 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$56,839.45 |
0.130 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$54,184.39 |
0.130 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$54,462.89 |
0.130 % |
K HOVNANIAN ENTERP 8% 04/01/31 |
48251UAP3 |
$56,127.34 |
0.130 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$55,045.78 |
0.130 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$57,476.94 |
0.130 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$57,646.71 |
0.130 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$55,533.86 |
0.130 % |
ENPRO INC 6.125% 06/01/33 |
29355XAH0 |
$57,795.10 |
0.130 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$55,003.15 |
0.130 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$54,505.35 |
0.130 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$56,995.95 |
0.130 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$54,635.35 |
0.130 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$54,694.90 |
0.130 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$55,887.95 |
0.130 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$56,142.71 |
0.130 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$54,348.54 |
0.130 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$53,982.39 |
0.130 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$54,466.03 |
0.130 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$54,628.75 |
0.130 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$57,093.07 |
0.130 % |
CENTURY COMMUN 6.625% 09/15/33 |
156504AN2 |
$55,490.30 |
0.130 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$50,838.86 |
0.120 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$51,791.31 |
0.120 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$49,687.36 |
0.120 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$52,413.24 |
0.120 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$50,516.81 |
0.120 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$53,140.15 |
0.120 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$49,891.07 |
0.120 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$49,864.83 |
0.120 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$52,592.89 |
0.120 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$52,096.18 |
0.120 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$51,910.50 |
0.120 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$50,634.47 |
0.120 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$50,073.96 |
0.120 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$51,891.98 |
0.120 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$53,205.65 |
0.120 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$51,156.54 |
0.120 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$50,448.25 |
0.120 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$51,792.91 |
0.120 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$51,762.40 |
0.120 % |
CENTURY ALUMIN 6.875% 08/01/32 |
156431AS7 |
$52,653.29 |
0.120 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$50,272.70 |
0.120 % |
JAMES HARDIE INTL 5% 01/15/28 |
47032FAB5 |
$50,321.15 |
0.120 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$53,595.82 |
0.120 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$52,264.28 |
0.120 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$52,718.14 |
0.120 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$51,001.69 |
0.120 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$53,355.87 |
0.120 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$52,599.28 |
0.120 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$51,705.68 |
0.120 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$50,152.06 |
0.120 % |
TRONOX INC 9.125% 09/30/30 |
897051AD0 |
$47,127.85 |
0.110 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$49,275.77 |
0.110 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$49,515.52 |
0.110 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$48,022.59 |
0.110 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$46,425.63 |
0.110 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$49,347.37 |
0.110 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$49,465.13 |
0.110 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$46,506.93 |
0.110 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$47,384.71 |
0.110 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$48,227.21 |
0.110 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$47,329.76 |
0.110 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$49,058.74 |
0.110 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$48,423.57 |
0.110 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$49,422.20 |
0.110 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$46,200.51 |
0.110 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$45,821.89 |
0.110 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$49,517.05 |
0.110 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$47,000.62 |
0.110 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$47,313.45 |
0.110 % |
HUNTSMAN INTERNA 5.7% 10/15/34 |
44701QBG6 |
$46,844.51 |
0.110 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$47,443.93 |
0.110 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$45,518.75 |
0.110 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$45,523.54 |
0.110 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$45,491.47 |
0.110 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$46,687.33 |
0.110 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$42,829.44 |
0.100 % |
HUNTSMAN INTERN 2.95% 06/15/31 |
44701QBF8 |
$42,568.74 |
0.100 % |
COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$42,745.52 |
0.100 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$42,872.38 |
0.100 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$45,164.60 |
0.100 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$44,276.10 |
0.100 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$43,300.36 |
0.100 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$43,621.48 |
0.100 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$41,170.09 |
0.100 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$41,875.41 |
0.100 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$42,317.57 |
0.100 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$41,416.92 |
0.100 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$40,961.17 |
0.100 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$42,175.42 |
0.100 % |
NEW HOME CO INC/ 8.5% 11/01/30 |
645370AG2 |
$42,423.06 |
0.100 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$44,452.93 |
0.100 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$43,914.14 |
0.100 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$44,595.06 |
0.100 % |
PARK-OHIO INDUST 8.5% 08/01/30 |
700677AS6 |
$41,606.67 |
0.100 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$38,028.60 |
0.090 % |
DREAM FINDERS 6.875% 09/15/30 |
26154DAB6 |
$40,487.78 |
0.090 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$37,460.14 |
0.090 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$39,939.35 |
0.090 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$37,769.29 |
0.090 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$38,460.09 |
0.090 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$39,856.83 |
0.090 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$38,100.59 |
0.090 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$38,277.18 |
0.090 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$39,415.99 |
0.090 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$39,831.45 |
0.090 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$39,455.66 |
0.090 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$37,860.37 |
0.090 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$37,529.79 |
0.090 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$40,809.56 |
0.090 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$38,881.22 |
0.090 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$37,126.44 |
0.090 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$38,940.50 |
0.090 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$38,934.39 |
0.090 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$37,745.52 |
0.090 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$40,742.70 |
0.090 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$38,319.94 |
0.090 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$37,427.26 |
0.090 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$40,898.43 |
0.090 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$36,766.98 |
0.090 % |
GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$37,196.65 |
0.090 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$37,837.45 |
0.090 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$36,578.17 |
0.080 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$35,438.41 |
0.080 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$32,948.86 |
0.080 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$34,269.12 |
0.080 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$35,308.72 |
0.080 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$33,069.29 |
0.080 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$33,342.88 |
0.080 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$36,039.66 |
0.080 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$34,748.24 |
0.080 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$35,545.70 |
0.080 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$35,590.10 |
0.080 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$36,185.01 |
0.080 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$35,644.21 |
0.080 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$34,410.70 |
0.080 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$33,136.52 |
0.080 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$34,876.92 |
0.080 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$34,126.04 |
0.080 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$33,198.07 |
0.080 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$34,759.52 |
0.080 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$33,694.23 |
0.080 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$34,212.45 |
0.080 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$28,167.59 |
0.070 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$30,102.35 |
0.070 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$29,605.56 |
0.070 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$29,365.05 |
0.070 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$29,546.17 |
0.070 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$30,718.93 |
0.070 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$15,811.25 |
0.040 % |
NET OTHER ASSETS |
NA |
-$16,100.90 |
-0.040 % |