Name |
CUSIP |
Market Value |
% of Net Assets |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$531,072.52 |
1.230 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$391,450.83 |
0.910 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$371,539.93 |
0.860 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$365,618.29 |
0.850 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$352,993.16 |
0.820 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$352,055.60 |
0.810 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$346,235.37 |
0.800 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$317,826.90 |
0.740 % |
QXO BUILDING PR 6.75% 04/30/32 |
74825NAA5 |
$308,427.47 |
0.710 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$305,515.00 |
0.710 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$289,735.38 |
0.670 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$277,404.21 |
0.640 % |
TRANSDIGM INC 6.75% 01/31/34 |
893647CA3 |
$265,245.14 |
0.610 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$261,363.47 |
0.600 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$253,664.69 |
0.590 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$235,383.75 |
0.540 % |
HERC HOLDINGS INC 7% 06/15/30 |
42704LAF1 |
$223,898.45 |
0.520 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$216,517.77 |
0.500 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$211,551.13 |
0.490 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$201,671.53 |
0.470 % |
CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$201,623.63 |
0.470 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$201,664.32 |
0.470 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$203,950.69 |
0.470 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$198,732.16 |
0.460 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$198,020.71 |
0.460 % |
CELANESE US HO 6.665% 07/15/27 |
15089QAM6 |
$199,963.30 |
0.460 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$193,965.48 |
0.450 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$191,420.65 |
0.440 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$184,242.91 |
0.430 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$187,254.90 |
0.430 % |
FORTESCUE TREA 4.375% 04/01/31 |
30251GBC0 |
$184,592.92 |
0.430 % |
ALBION FINANCING 1 7% 05/21/30 |
01330AAA4 |
$185,978.63 |
0.430 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$181,636.96 |
0.420 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$180,564.77 |
0.420 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$173,615.15 |
0.400 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$167,135.27 |
0.390 % |
MILLROSE PROPE 6.375% 08/01/30 |
601137AA0 |
$163,421.07 |
0.380 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$159,910.60 |
0.370 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$157,928.96 |
0.370 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$160,508.47 |
0.370 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$157,718.82 |
0.370 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$155,374.14 |
0.360 % |
HERC HOLDINGS I 7.25% 06/15/33 |
42704LAG9 |
$155,917.95 |
0.360 % |
AECOM 6% 08/01/33 |
00766TAE0 |
$154,748.02 |
0.360 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$151,034.48 |
0.350 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$150,614.51 |
0.350 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$152,902.28 |
0.350 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$153,289.66 |
0.350 % |
INVERSION ESCRO 6.75% 08/01/32 |
46150DAA0 |
$145,985.56 |
0.340 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$144,860.17 |
0.340 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$147,234.99 |
0.340 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$146,688.71 |
0.340 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$146,267.04 |
0.340 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$145,790.05 |
0.340 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$141,808.93 |
0.330 % |
ALLIED UNIVERS 6.875% 06/15/30 |
019576AF4 |
$141,666.38 |
0.330 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$142,391.89 |
0.330 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$143,787.09 |
0.330 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$137,238.53 |
0.320 % |
NET OTHER ASSETS |
NA |
$140,010.71 |
0.320 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$139,767.96 |
0.320 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$138,193.75 |
0.320 % |
CACI INTERNATI 6.375% 06/15/33 |
127190AE6 |
$131,921.98 |
0.310 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$135,557.22 |
0.310 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$135,233.16 |
0.310 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$135,393.92 |
0.310 % |
CELANESE US HOL 6.85% 11/15/28 |
15089QAW4 |
$133,232.59 |
0.310 % |
CELANESE US HOLD 7.2% 11/15/33 |
15089QAY0 |
$133,851.50 |
0.310 % |
LBM ACQUISITION 9.5% 06/15/31 |
52109SAB5 |
$132,954.86 |
0.310 % |
CELANESE US HO 6.879% 07/15/32 |
15089QAP9 |
$135,888.55 |
0.310 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$132,023.06 |
0.310 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$134,264.91 |
0.310 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$132,847.22 |
0.310 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$133,748.98 |
0.310 % |
STANDARD BUILDI 6.25% 08/01/33 |
853191AC8 |
$134,584.28 |
0.310 % |
CELANESE US HOL 7.05% 11/15/30 |
15089QAX2 |
$133,254.29 |
0.310 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$128,943.93 |
0.300 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$129,855.51 |
0.300 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$130,207.33 |
0.300 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$130,154.75 |
0.300 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$131,526.25 |
0.300 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$131,601.48 |
0.300 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$123,204.68 |
0.290 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$123,230.50 |
0.290 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$123,584.20 |
0.290 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$125,913.08 |
0.290 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$120,247.88 |
0.280 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$121,434.51 |
0.280 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$122,998.82 |
0.280 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$122,266.80 |
0.280 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$114,882.92 |
0.270 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$116,311.29 |
0.270 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$117,594.73 |
0.270 % |
BUILDERS FIRSTS 6.75% 05/15/35 |
12008RAT4 |
$113,023.19 |
0.260 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$112,219.98 |
0.260 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$113,177.02 |
0.260 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$112,993.81 |
0.260 % |
CELANESE US HOL 6.83% 07/15/29 |
15089QAN4 |
$110,211.79 |
0.260 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$111,054.08 |
0.260 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$110,499.56 |
0.260 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$112,748.82 |
0.260 % |
FORTESCUE TREA 6.125% 04/15/32 |
30251GBE6 |
$110,855.85 |
0.260 % |
RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$108,780.83 |
0.250 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$108,627.23 |
0.250 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$110,135.94 |
0.250 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$108,562.54 |
0.250 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$108,010.36 |
0.250 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$109,177.22 |
0.250 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$103,769.76 |
0.240 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$101,977.23 |
0.240 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$101,803.85 |
0.240 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$105,479.94 |
0.240 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$104,884.26 |
0.240 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$105,247.58 |
0.240 % |
BALL CORP 5.5% 09/15/33 |
058498BA3 |
$102,005.84 |
0.240 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$103,333.45 |
0.240 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$102,286.80 |
0.240 % |
NOVELIS CORP 6.375% 08/15/33 |
670001AN6 |
$102,000.68 |
0.240 % |
FMC CORP V/R 11/01/55 |
302491AZ8 |
$101,592.50 |
0.240 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$105,685.85 |
0.240 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$103,140.78 |
0.240 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$104,536.70 |
0.240 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$99,059.35 |
0.230 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$99,237.96 |
0.230 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$98,335.26 |
0.230 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$99,220.92 |
0.230 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$99,770.04 |
0.230 % |
CROWN AMERICAS 5.875% 06/01/33 |
228180AC9 |
$97,969.30 |
0.230 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$97,775.91 |
0.230 % |
AMERITEX HOLDC 7.625% 08/15/33 |
030727AB7 |
$99,024.62 |
0.230 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$98,293.36 |
0.230 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$99,541.18 |
0.230 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$98,347.81 |
0.230 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$97,529.84 |
0.230 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$101,272.19 |
0.230 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$98,977.86 |
0.230 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$101,167.84 |
0.230 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$100,178.32 |
0.230 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$97,098.18 |
0.220 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$94,547.03 |
0.220 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$94,398.37 |
0.220 % |
WR GRACE HOLDI 6.625% 08/15/32 |
92943GAF8 |
$95,804.70 |
0.220 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$93,534.01 |
0.220 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$96,987.72 |
0.220 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$93,254.30 |
0.220 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$96,321.42 |
0.220 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$93,562.75 |
0.220 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$94,260.45 |
0.220 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$96,916.72 |
0.220 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$93,456.98 |
0.220 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$95,345.19 |
0.220 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$93,720.58 |
0.220 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$93,248.44 |
0.220 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$95,854.77 |
0.220 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$90,044.79 |
0.210 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$89,161.88 |
0.210 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$89,004.52 |
0.210 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$90,676.32 |
0.210 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$91,698.24 |
0.210 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$90,106.02 |
0.210 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$90,270.26 |
0.210 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$91,056.99 |
0.210 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$90,857.95 |
0.210 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$91,370.25 |
0.210 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$92,847.23 |
0.210 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$88,854.35 |
0.210 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$92,777.08 |
0.210 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$90,709.10 |
0.210 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$88,991.54 |
0.210 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$92,778.49 |
0.210 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$89,452.13 |
0.210 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$90,264.20 |
0.210 % |
FORTESCUE TREA 5.875% 04/15/30 |
30251GBD8 |
$89,199.77 |
0.210 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$89,616.52 |
0.210 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$88,872.01 |
0.210 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$86,481.23 |
0.200 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$84,912.18 |
0.200 % |
HUNTSMAN INTERNA 4.5% 05/01/29 |
44701QBE1 |
$88,312.06 |
0.200 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$86,582.45 |
0.200 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$85,792.56 |
0.200 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$85,965.82 |
0.200 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$86,200.93 |
0.200 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$86,862.40 |
0.200 % |
COMPASS MINERALS I 8% 07/01/30 |
20451NAJ0 |
$85,488.04 |
0.200 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$87,532.48 |
0.200 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$84,568.00 |
0.200 % |
FORTESCUE TREASU 4.5% 09/15/27 |
30251GBA4 |
$86,327.78 |
0.200 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$85,018.36 |
0.200 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$88,546.65 |
0.200 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$80,600.35 |
0.190 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$81,269.44 |
0.190 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$82,922.20 |
0.190 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$80,293.45 |
0.190 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$80,547.38 |
0.190 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$80,014.36 |
0.190 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$83,112.50 |
0.190 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$81,975.62 |
0.190 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$82,298.16 |
0.190 % |
NEW FLYER HOLDI 9.25% 07/01/30 |
64438WAA5 |
$82,487.42 |
0.190 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$83,080.23 |
0.190 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$81,648.89 |
0.190 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$84,027.64 |
0.190 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$80,041.35 |
0.190 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$84,118.32 |
0.190 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$81,425.27 |
0.190 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$83,411.73 |
0.190 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$82,933.21 |
0.190 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$77,940.18 |
0.180 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$79,366.91 |
0.180 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$78,994.38 |
0.180 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$79,531.13 |
0.180 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$76,728.77 |
0.180 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$77,276.08 |
0.180 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$79,364.37 |
0.180 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$78,555.20 |
0.180 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$79,343.27 |
0.180 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$77,087.51 |
0.180 % |
ASHTON WOODS U 6.875% 08/01/33 |
045086AR6 |
$75,945.95 |
0.180 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$78,612.91 |
0.180 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$76,443.99 |
0.180 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$76,685.87 |
0.180 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$76,258.65 |
0.180 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$76,318.69 |
0.180 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$78,215.63 |
0.180 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$75,895.96 |
0.180 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$79,644.24 |
0.180 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$73,738.23 |
0.170 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$72,618.68 |
0.170 % |
BEACON MOBILITY 7.25% 08/01/30 |
073644AA4 |
$74,339.02 |
0.170 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$72,371.24 |
0.170 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$73,091.08 |
0.170 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$73,668.86 |
0.170 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$75,279.11 |
0.170 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$75,283.79 |
0.170 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$74,434.38 |
0.170 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$74,039.00 |
0.170 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$72,231.29 |
0.170 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$74,947.10 |
0.170 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$72,928.61 |
0.170 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$73,145.94 |
0.170 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$74,541.64 |
0.170 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$74,465.67 |
0.170 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$72,724.28 |
0.170 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$73,714.84 |
0.170 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$72,313.17 |
0.170 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$73,289.12 |
0.170 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$73,472.84 |
0.170 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$71,744.81 |
0.170 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$68,340.65 |
0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$69,139.32 |
0.160 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$69,550.41 |
0.160 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$68,256.31 |
0.160 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$70,836.73 |
0.160 % |
CHC GROUP LLC 11.75% 09/01/30 |
12550EAA6 |
$69,136.12 |
0.160 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$70,865.38 |
0.160 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$70,074.68 |
0.160 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$68,878.26 |
0.160 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$70,921.42 |
0.160 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$67,849.21 |
0.160 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$67,698.52 |
0.160 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$69,014.67 |
0.160 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$70,569.02 |
0.160 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$68,438.02 |
0.160 % |
K HOVNANIAN EN 11.75% 09/30/29 |
48251UAM0 |
$68,288.75 |
0.160 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$65,535.84 |
0.150 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$63,445.10 |
0.150 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$65,190.66 |
0.150 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$65,692.15 |
0.150 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$63,676.65 |
0.150 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$64,505.11 |
0.150 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$64,413.57 |
0.150 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$64,490.55 |
0.150 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$63,096.89 |
0.150 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$65,874.75 |
0.150 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$64,096.54 |
0.150 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$66,709.49 |
0.150 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$65,132.29 |
0.150 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$64,513.76 |
0.150 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$66,435.36 |
0.150 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$64,545.16 |
0.150 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$64,905.60 |
0.150 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$63,580.00 |
0.150 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$65,444.60 |
0.150 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$64,560.50 |
0.150 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$66,641.47 |
0.150 % |
CP ATLAS BUYER 9.75% 07/15/30 |
12597YAC3 |
$63,656.20 |
0.150 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$64,664.74 |
0.150 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$65,593.62 |
0.150 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$66,215.88 |
0.150 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$66,532.14 |
0.150 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$64,934.15 |
0.150 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$66,390.40 |
0.150 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$64,094.41 |
0.150 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$64,867.25 |
0.150 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$64,543.52 |
0.150 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$66,091.20 |
0.150 % |
CHAMPION IRON 7.875% 07/15/32 |
15853BAA9 |
$63,957.74 |
0.150 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$59,357.84 |
0.140 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$59,461.52 |
0.140 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$58,809.88 |
0.140 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$58,529.67 |
0.140 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$62,291.11 |
0.140 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$62,365.22 |
0.140 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$58,638.75 |
0.140 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$58,910.09 |
0.140 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$60,673.02 |
0.140 % |
MAXAM PRILL SAR 7.75% 07/15/30 |
57779MAA8 |
$60,952.03 |
0.140 % |
REWORLD HOLDING CO 5% 09/01/30 |
22282EAJ1 |
$62,601.24 |
0.140 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$61,598.12 |
0.140 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$61,361.19 |
0.140 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$60,778.96 |
0.140 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$61,711.35 |
0.140 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$61,648.65 |
0.140 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$62,531.14 |
0.140 % |
TRANSDIGM INC 6.25% 01/31/34 |
893647BZ9 |
$62,119.39 |
0.140 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$59,401.16 |
0.140 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$61,780.72 |
0.140 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$59,925.32 |
0.140 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$59,297.82 |
0.140 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$59,338.24 |
0.140 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$59,625.75 |
0.140 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$58,736.93 |
0.140 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$61,614.27 |
0.140 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$59,151.10 |
0.140 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$59,174.98 |
0.140 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$59,467.94 |
0.140 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$62,486.29 |
0.140 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$62,236.54 |
0.140 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$61,984.37 |
0.140 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$58,669.64 |
0.140 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$59,406.06 |
0.140 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$54,526.63 |
0.130 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$57,256.74 |
0.130 % |
GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$55,909.10 |
0.130 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$55,800.49 |
0.130 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$58,145.25 |
0.130 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$58,226.91 |
0.130 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$55,211.67 |
0.130 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$55,779.54 |
0.130 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$54,265.63 |
0.130 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$56,730.96 |
0.130 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$57,072.48 |
0.130 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$56,614.53 |
0.130 % |
CASCADES INC/US 6.75% 07/15/30 |
14739LAD4 |
$57,135.38 |
0.130 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$55,491.89 |
0.130 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$54,383.25 |
0.130 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$55,254.24 |
0.130 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$56,700.00 |
0.130 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$54,211.76 |
0.130 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$55,254.59 |
0.130 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$54,926.60 |
0.130 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$56,234.06 |
0.130 % |
ENPRO INC 6.125% 06/01/33 |
29355XAH0 |
$57,601.01 |
0.130 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$57,760.51 |
0.130 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$57,431.77 |
0.130 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$56,786.38 |
0.130 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$54,036.95 |
0.130 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$55,408.71 |
0.130 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$54,054.63 |
0.130 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$51,650.83 |
0.120 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$50,865.43 |
0.120 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$50,047.29 |
0.120 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$50,463.23 |
0.120 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$52,408.33 |
0.120 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$51,211.02 |
0.120 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$53,844.17 |
0.120 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$53,985.23 |
0.120 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$51,679.58 |
0.120 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$52,017.68 |
0.120 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$50,083.58 |
0.120 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$50,241.49 |
0.120 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$50,842.10 |
0.120 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$52,447.65 |
0.120 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$52,567.30 |
0.120 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$51,322.41 |
0.120 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$50,068.19 |
0.120 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$51,882.32 |
0.120 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$53,058.97 |
0.120 % |
CENTURY ALUMIN 6.875% 08/01/32 |
156431AS7 |
$52,083.18 |
0.120 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$53,393.38 |
0.120 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$52,464.78 |
0.120 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$51,373.52 |
0.120 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$50,195.30 |
0.120 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$50,070.32 |
0.120 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$51,250.09 |
0.120 % |
JAMES HARDIE INTL 5% 01/15/28 |
47032FAB5 |
$49,915.61 |
0.120 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$53,438.98 |
0.120 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$50,033.95 |
0.120 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$53,790.04 |
0.120 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$51,831.51 |
0.120 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$51,971.11 |
0.120 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$52,547.71 |
0.120 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$52,055.54 |
0.120 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$50,522.47 |
0.120 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$50,743.10 |
0.120 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$47,280.27 |
0.110 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$46,762.65 |
0.110 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$49,581.58 |
0.110 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$46,270.37 |
0.110 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$47,056.50 |
0.110 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$48,199.97 |
0.110 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$46,700.71 |
0.110 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$46,023.65 |
0.110 % |
HUNTSMAN INTERNA 5.7% 10/15/34 |
44701QBG6 |
$47,943.10 |
0.110 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$49,263.66 |
0.110 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$45,504.55 |
0.110 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$49,420.72 |
0.110 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$47,814.74 |
0.110 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$48,413.22 |
0.110 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$49,196.29 |
0.110 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$46,092.48 |
0.110 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$49,308.46 |
0.110 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$48,959.67 |
0.110 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$49,543.60 |
0.110 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$47,050.69 |
0.110 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$47,042.20 |
0.110 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$44,328.77 |
0.100 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$45,323.96 |
0.100 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$42,498.18 |
0.100 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$43,671.51 |
0.100 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$44,013.91 |
0.100 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$42,222.01 |
0.100 % |
PARK-OHIO INDUST 8.5% 08/01/30 |
700677AS6 |
$41,602.93 |
0.100 % |
NEW HOME CO INC/ 8.5% 11/01/30 |
645370AG2 |
$42,406.61 |
0.100 % |
HUNTSMAN INTERN 2.95% 06/15/31 |
44701QBF8 |
$43,360.81 |
0.100 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$42,172.19 |
0.100 % |
COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$43,733.13 |
0.100 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$41,999.69 |
0.100 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$42,085.47 |
0.100 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$43,691.26 |
0.100 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$41,554.46 |
0.100 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$43,937.17 |
0.100 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$41,291.28 |
0.100 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$42,365.29 |
0.100 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$43,603.32 |
0.100 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$37,075.97 |
0.090 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$38,620.87 |
0.090 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$37,343.38 |
0.090 % |
GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$36,822.31 |
0.090 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$39,851.47 |
0.090 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$37,702.31 |
0.090 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$37,754.67 |
0.090 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$40,997.76 |
0.090 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$37,532.00 |
0.090 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$40,639.15 |
0.090 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$39,595.58 |
0.090 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$37,363.42 |
0.090 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$38,684.58 |
0.090 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$37,044.04 |
0.090 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$37,190.20 |
0.090 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$37,884.08 |
0.090 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$37,225.44 |
0.090 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$37,978.06 |
0.090 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$37,919.07 |
0.090 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$40,709.39 |
0.090 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$38,701.16 |
0.090 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$38,486.88 |
0.090 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$37,362.12 |
0.090 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$38,215.20 |
0.090 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$38,074.26 |
0.090 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$34,251.33 |
0.080 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$35,414.44 |
0.080 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$35,335.84 |
0.080 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$34,866.79 |
0.080 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$33,183.67 |
0.080 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$36,534.44 |
0.080 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$34,917.06 |
0.080 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$32,955.04 |
0.080 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$33,329.40 |
0.080 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$34,146.43 |
0.080 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$34,824.47 |
0.080 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$36,690.07 |
0.080 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$34,574.44 |
0.080 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$32,429.36 |
0.080 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$35,377.13 |
0.080 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$35,520.64 |
0.080 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$32,689.93 |
0.080 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$35,132.98 |
0.080 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$33,504.06 |
0.080 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$34,217.41 |
0.080 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$32,152.80 |
0.070 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$29,788.06 |
0.070 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$30,519.39 |
0.070 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$28,848.13 |
0.070 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$29,986.48 |
0.070 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$29,761.79 |
0.070 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$16,959.69 |
0.040 % |
CASHUSD |
CASHUSD |
-$65,238.70 |
-0.150 % |