Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$672,208.23 |
1.380 % |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$612,069.06 |
1.260 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$451,263.15 |
0.930 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$428,863.96 |
0.880 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$424,361.73 |
0.870 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$414,819.16 |
0.850 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$397,882.13 |
0.820 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$387,143.92 |
0.790 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$369,131.86 |
0.760 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$368,739.10 |
0.760 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$344,533.16 |
0.710 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$326,330.34 |
0.670 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$294,609.68 |
0.600 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$285,881.97 |
0.590 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$265,011.07 |
0.540 % |
HERC HOLDINGS INC 7% 06/15/30 |
42704LAF1 |
$261,734.25 |
0.540 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$244,006.54 |
0.500 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$237,826.13 |
0.490 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$234,836.57 |
0.480 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$234,305.34 |
0.480 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$229,321.49 |
0.470 % |
CELANESE US HO 6.665% 07/15/27 |
15089QAM6 |
$223,641.19 |
0.460 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$226,289.43 |
0.460 % |
ALBION FINANCING 1 7% 05/21/30 |
01330AAA4 |
$219,364.93 |
0.450 % |
CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$221,204.45 |
0.450 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$218,597.04 |
0.450 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$213,164.65 |
0.440 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$213,014.93 |
0.440 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$212,793.19 |
0.440 % |
FORTESCUE TREA 4.375% 04/01/31 |
30251GBC0 |
$209,963.38 |
0.430 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$209,044.17 |
0.430 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$198,797.80 |
0.410 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$199,754.87 |
0.410 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$200,581.98 |
0.410 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$195,293.31 |
0.400 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$190,163.90 |
0.390 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$185,613.58 |
0.380 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$182,916.53 |
0.380 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$184,269.16 |
0.380 % |
AIR CANADA 3.875% 08/15/26 |
008911BK4 |
$182,938.11 |
0.380 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$180,067.24 |
0.370 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$179,432.22 |
0.370 % |
ALLIED UNIVERS 6.875% 06/15/30 |
019576AF4 |
$175,662.83 |
0.360 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$176,460.69 |
0.360 % |
CELANESE US HOL 7.05% 11/15/30 |
15089QAX2 |
$174,472.52 |
0.360 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$171,927.12 |
0.350 % |
HERC HOLDINGS I 7.25% 06/15/33 |
42704LAG9 |
$168,732.63 |
0.350 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$169,315.96 |
0.350 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$164,380.20 |
0.340 % |
CELANESE US HO 6.879% 07/15/32 |
15089QAP9 |
$166,508.58 |
0.340 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$165,385.57 |
0.340 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$163,722.69 |
0.340 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$166,532.25 |
0.340 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$164,113.01 |
0.340 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$162,716.40 |
0.330 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$159,584.44 |
0.330 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$160,707.72 |
0.330 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$159,566.76 |
0.330 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$158,615.46 |
0.330 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$161,156.70 |
0.330 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$156,279.84 |
0.320 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$154,768.88 |
0.320 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$154,089.16 |
0.320 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$156,973.81 |
0.320 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$155,520.63 |
0.320 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$156,856.24 |
0.320 % |
CELANESE US HOLD 7.2% 11/15/33 |
15089QAY0 |
$153,749.74 |
0.320 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$157,390.06 |
0.320 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$155,480.32 |
0.320 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$151,330.12 |
0.310 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$152,720.30 |
0.310 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$149,387.69 |
0.310 % |
CACI INTERNATI 6.375% 06/15/33 |
127190AE6 |
$150,211.37 |
0.310 % |
CELANESE US HOL 6.85% 11/15/28 |
15089QAW4 |
$153,520.74 |
0.310 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$151,375.00 |
0.310 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$151,870.79 |
0.310 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$147,139.91 |
0.300 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$146,435.19 |
0.300 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$146,961.77 |
0.300 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$146,893.96 |
0.300 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$139,603.90 |
0.290 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$139,396.43 |
0.290 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$139,183.31 |
0.290 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$143,682.49 |
0.290 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$141,906.29 |
0.290 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$141,788.61 |
0.290 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$143,559.85 |
0.290 % |
RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$140,288.43 |
0.290 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$134,798.87 |
0.280 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$134,976.23 |
0.280 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$138,200.30 |
0.280 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$134,170.07 |
0.280 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$136,183.96 |
0.280 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$131,336.22 |
0.270 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$133,214.85 |
0.270 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$132,659.32 |
0.270 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$131,702.15 |
0.270 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$125,426.24 |
0.260 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$126,187.43 |
0.260 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$126,298.05 |
0.260 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$128,101.87 |
0.260 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$125,324.27 |
0.260 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$123,161.51 |
0.250 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$124,281.86 |
0.250 % |
BUILDERS FIRSTS 6.75% 05/15/35 |
12008RAT4 |
$120,676.41 |
0.250 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$120,742.93 |
0.250 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$120,934.58 |
0.250 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$122,496.44 |
0.250 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$123,233.68 |
0.250 % |
FORTESCUE TREA 6.125% 04/15/32 |
30251GBE6 |
$124,315.92 |
0.250 % |
FMC CORP V/R 11/01/55 |
302491AZ8 |
$120,632.77 |
0.250 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$123,325.03 |
0.250 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$117,291.64 |
0.240 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$114,681.14 |
0.240 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$115,854.16 |
0.240 % |
STANDARD INDUSTRI 5% 02/15/27 |
853496AC1 |
$117,567.26 |
0.240 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$115,976.60 |
0.240 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$118,810.17 |
0.240 % |
CROWN AMERICAS 5.875% 06/01/33 |
228180AC9 |
$116,455.15 |
0.240 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$118,417.49 |
0.240 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$116,889.28 |
0.240 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$110,491.64 |
0.230 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$113,530.65 |
0.230 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$112,545.15 |
0.230 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$111,080.30 |
0.230 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$114,268.72 |
0.230 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$113,511.96 |
0.230 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$112,520.63 |
0.230 % |
FORTESCUE TREA 5.875% 04/15/30 |
30251GBD8 |
$113,302.27 |
0.230 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$113,753.19 |
0.230 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$109,720.03 |
0.230 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$112,461.47 |
0.230 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$113,617.71 |
0.230 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$110,856.85 |
0.230 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$111,259.63 |
0.230 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$110,169.73 |
0.230 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$111,910.48 |
0.230 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$112,858.29 |
0.230 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$114,202.49 |
0.230 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$106,093.46 |
0.220 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$108,466.36 |
0.220 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$107,283.54 |
0.220 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$105,315.74 |
0.220 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$107,573.34 |
0.220 % |
CELANESE US HOL 6.83% 07/15/29 |
15089QAN4 |
$109,435.82 |
0.220 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$108,220.14 |
0.220 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$108,132.81 |
0.220 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$106,523.03 |
0.220 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$105,709.68 |
0.220 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$106,572.72 |
0.220 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$108,548.42 |
0.220 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$107,278.28 |
0.220 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$107,585.03 |
0.220 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$105,827.86 |
0.220 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$107,091.97 |
0.220 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$109,358.80 |
0.220 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$106,947.11 |
0.220 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$103,062.22 |
0.210 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$102,285.76 |
0.210 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$103,444.86 |
0.210 % |
COMPASS MINERALS I 8% 07/01/30 |
20451NAJ0 |
$104,762.29 |
0.210 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$100,251.54 |
0.210 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$103,255.20 |
0.210 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$102,204.65 |
0.210 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$104,234.07 |
0.210 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$100,467.24 |
0.210 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$101,808.40 |
0.210 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$104,190.07 |
0.210 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$103,409.87 |
0.210 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$98,876.65 |
0.200 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$98,039.72 |
0.200 % |
NEW FLYER HOLDI 9.25% 07/01/30 |
64438WAA5 |
$96,510.20 |
0.200 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$97,185.09 |
0.200 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$95,854.84 |
0.200 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$96,563.18 |
0.200 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$95,943.72 |
0.200 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$95,105.82 |
0.200 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$98,655.61 |
0.200 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$99,239.71 |
0.200 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$97,285.70 |
0.200 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$99,329.23 |
0.200 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$96,126.80 |
0.200 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$95,157.57 |
0.200 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$96,329.39 |
0.200 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$90,865.47 |
0.190 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$92,514.01 |
0.190 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$93,317.02 |
0.190 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$92,989.76 |
0.190 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$94,972.94 |
0.190 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$91,864.13 |
0.190 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$92,103.21 |
0.190 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$95,013.14 |
0.190 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$92,769.31 |
0.190 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$93,353.02 |
0.190 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$92,627.00 |
0.190 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$90,684.93 |
0.190 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$91,811.43 |
0.190 % |
AMERITEX HOLDC 10.25% 10/15/28 |
030727AA9 |
$92,741.74 |
0.190 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$94,253.60 |
0.190 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$91,160.21 |
0.190 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$86,477.40 |
0.180 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$87,572.79 |
0.180 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$86,983.22 |
0.180 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$86,158.19 |
0.180 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$88,381.22 |
0.180 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$85,672.81 |
0.180 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$88,514.18 |
0.180 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$86,333.74 |
0.180 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$86,390.99 |
0.180 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$88,407.34 |
0.180 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$86,577.43 |
0.180 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$87,812.83 |
0.180 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$87,161.64 |
0.180 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$88,304.47 |
0.180 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$88,441.97 |
0.180 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$86,029.08 |
0.180 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$86,028.36 |
0.180 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$85,614.60 |
0.180 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$88,667.57 |
0.180 % |
FORTESCUE TREASU 4.5% 09/15/27 |
30251GBA4 |
$85,025.02 |
0.170 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$81,686.39 |
0.170 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$83,777.28 |
0.170 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$81,907.28 |
0.170 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$81,491.68 |
0.170 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$83,996.78 |
0.170 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$83,382.31 |
0.170 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$81,457.36 |
0.170 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$82,406.67 |
0.170 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$81,670.97 |
0.170 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$85,298.64 |
0.170 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$81,538.73 |
0.170 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$80,524.18 |
0.170 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$82,045.98 |
0.170 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$82,680.61 |
0.170 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$80,449.06 |
0.170 % |
BEACON MOBILITY 7.25% 08/01/30 |
073644AA4 |
$82,047.95 |
0.170 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$85,065.50 |
0.170 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$84,630.10 |
0.170 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$81,661.52 |
0.170 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$84,489.20 |
0.170 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$81,093.26 |
0.170 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$77,024.42 |
0.160 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$78,505.61 |
0.160 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$76,176.13 |
0.160 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$77,287.88 |
0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$77,981.51 |
0.160 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$76,113.86 |
0.160 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$80,421.09 |
0.160 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$79,835.30 |
0.160 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$76,289.36 |
0.160 % |
K HOVNANIAN EN 11.75% 09/30/29 |
48251UAM0 |
$78,159.62 |
0.160 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$78,835.12 |
0.160 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$77,655.87 |
0.160 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$78,126.11 |
0.160 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$75,874.54 |
0.160 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$79,814.36 |
0.160 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$80,359.58 |
0.160 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$77,691.42 |
0.160 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$77,615.63 |
0.160 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$78,927.58 |
0.160 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$78,114.74 |
0.160 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$79,735.19 |
0.160 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$76,050.29 |
0.160 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$77,020.35 |
0.160 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$79,319.20 |
0.160 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$77,742.27 |
0.160 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$78,928.17 |
0.160 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$80,120.68 |
0.160 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$79,013.89 |
0.160 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$78,036.44 |
0.160 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$76,182.39 |
0.160 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$72,634.53 |
0.150 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$74,372.48 |
0.150 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$72,046.93 |
0.150 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$72,300.79 |
0.150 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$74,958.81 |
0.150 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$73,393.94 |
0.150 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$73,869.80 |
0.150 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$73,269.01 |
0.150 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$73,995.06 |
0.150 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$71,651.93 |
0.150 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$72,454.64 |
0.150 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$72,443.96 |
0.150 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$74,355.37 |
0.150 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$74,967.50 |
0.150 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$72,548.13 |
0.150 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$71,984.55 |
0.150 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$72,799.55 |
0.150 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$72,191.53 |
0.150 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$73,176.63 |
0.150 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$74,044.57 |
0.150 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$73,779.82 |
0.150 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$71,495.61 |
0.150 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$74,730.91 |
0.150 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$72,094.81 |
0.150 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$74,736.86 |
0.150 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$74,809.80 |
0.150 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$72,190.37 |
0.150 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$71,045.50 |
0.150 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$72,390.79 |
0.150 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$67,356.46 |
0.140 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$66,195.35 |
0.140 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$68,851.03 |
0.140 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$66,229.01 |
0.140 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$66,684.97 |
0.140 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$67,212.66 |
0.140 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$67,945.00 |
0.140 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$69,774.56 |
0.140 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$66,081.99 |
0.140 % |
ENPRO INC 6.125% 06/01/33 |
29355XAH0 |
$66,541.47 |
0.140 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$69,290.45 |
0.140 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$68,951.79 |
0.140 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$68,934.68 |
0.140 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$67,553.49 |
0.140 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$66,585.33 |
0.140 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$70,309.50 |
0.140 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$69,872.90 |
0.140 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$69,943.20 |
0.140 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$69,833.36 |
0.140 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$69,226.87 |
0.140 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$67,817.59 |
0.140 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$69,228.07 |
0.140 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$69,069.21 |
0.140 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$66,260.24 |
0.140 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$69,201.84 |
0.140 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$68,892.31 |
0.140 % |
CELANESE US HOLD 1.4% 08/05/26 |
15089QAK0 |
$68,212.13 |
0.140 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$69,663.42 |
0.140 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$67,992.03 |
0.140 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$68,843.44 |
0.140 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$65,420.95 |
0.130 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$63,303.05 |
0.130 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$63,485.34 |
0.130 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$63,073.63 |
0.130 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$61,975.44 |
0.130 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$63,906.57 |
0.130 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$60,946.54 |
0.130 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$65,179.60 |
0.130 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$61,163.33 |
0.130 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$61,176.73 |
0.130 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$64,585.63 |
0.130 % |
DUN & BRADSTREET C 5% 12/15/29 |
26483EAL4 |
$64,755.52 |
0.130 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$61,322.83 |
0.130 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$61,661.56 |
0.130 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$61,597.04 |
0.130 % |
CASCADES INC/US 6.75% 07/15/30 |
14739LAD4 |
$65,285.72 |
0.130 % |
REWORLD HOLDING CO 5% 09/01/30 |
22282EAJ1 |
$61,190.78 |
0.130 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$63,123.92 |
0.130 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$61,720.19 |
0.130 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$65,075.25 |
0.130 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$63,723.64 |
0.130 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$63,848.61 |
0.130 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$61,273.07 |
0.130 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$61,829.15 |
0.130 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$63,885.52 |
0.130 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$63,545.12 |
0.130 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$65,182.49 |
0.130 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$56,534.30 |
0.120 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$58,418.06 |
0.120 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$59,081.72 |
0.120 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$60,915.00 |
0.120 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$60,130.51 |
0.120 % |
GYP HOLDINGS I 4.625% 05/01/29 |
36261NAA5 |
$60,878.35 |
0.120 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$58,321.20 |
0.120 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$59,976.32 |
0.120 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$57,895.99 |
0.120 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$56,303.57 |
0.120 % |
JAMES HARDIE INTL 5% 01/15/28 |
47032FAB5 |
$59,677.49 |
0.120 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$56,869.05 |
0.120 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$57,985.70 |
0.120 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$58,022.13 |
0.120 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$60,204.34 |
0.120 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$60,451.93 |
0.120 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$57,184.27 |
0.120 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$56,993.96 |
0.120 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$58,160.36 |
0.120 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$59,157.80 |
0.120 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$58,721.82 |
0.120 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$59,138.23 |
0.120 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$56,819.98 |
0.120 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$53,307.25 |
0.110 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$54,632.09 |
0.110 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$54,650.15 |
0.110 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$53,956.15 |
0.110 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$53,791.69 |
0.110 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$55,957.78 |
0.110 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$51,859.08 |
0.110 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$53,589.95 |
0.110 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$52,590.96 |
0.110 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$55,866.43 |
0.110 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$53,557.31 |
0.110 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$53,987.66 |
0.110 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$52,524.06 |
0.110 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$52,384.21 |
0.110 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$52,624.38 |
0.110 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$55,107.69 |
0.110 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$52,152.12 |
0.110 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$52,231.36 |
0.110 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$53,751.76 |
0.110 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$52,816.79 |
0.110 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$52,569.02 |
0.110 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$55,983.45 |
0.110 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$53,071.08 |
0.110 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$53,264.49 |
0.110 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$55,856.98 |
0.110 % |
GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$51,711.15 |
0.110 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$54,319.59 |
0.110 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$52,971.22 |
0.110 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$53,107.69 |
0.110 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$52,960.16 |
0.110 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$53,034.16 |
0.110 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$54,236.41 |
0.110 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$53,742.70 |
0.110 % |
GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$55,285.65 |
0.110 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$51,334.37 |
0.110 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$52,703.10 |
0.110 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$50,397.85 |
0.100 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$51,038.35 |
0.100 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$46,808.00 |
0.100 % |
ASHTON WOODS U 6.625% 01/15/28 |
045086AK1 |
$50,538.62 |
0.100 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$50,043.12 |
0.100 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$47,990.42 |
0.100 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$47,154.38 |
0.100 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$49,024.41 |
0.100 % |
CENTURY ALUMINUM 7.5% 04/01/28 |
156431AN8 |
$46,954.32 |
0.100 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$49,178.16 |
0.100 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$50,474.91 |
0.100 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$50,391.27 |
0.100 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$50,187.52 |
0.100 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$47,907.40 |
0.100 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$47,934.53 |
0.100 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$47,188.30 |
0.100 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$50,020.99 |
0.100 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$46,456.78 |
0.100 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$46,789.64 |
0.100 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$46,847.18 |
0.100 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$47,690.00 |
0.100 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$48,275.40 |
0.100 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$48,014.36 |
0.100 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$48,917.57 |
0.100 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$50,950.84 |
0.100 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$48,556.14 |
0.100 % |
COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$42,518.27 |
0.090 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$43,860.98 |
0.090 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$42,991.00 |
0.090 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$44,040.28 |
0.090 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$46,124.48 |
0.090 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$45,340.17 |
0.090 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$44,555.76 |
0.090 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$43,891.37 |
0.090 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$46,145.26 |
0.090 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$42,075.71 |
0.090 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$45,130.33 |
0.090 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$45,864.52 |
0.090 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$43,051.32 |
0.090 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$45,493.88 |
0.090 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$44,602.91 |
0.090 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$44,942.05 |
0.090 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$44,436.19 |
0.090 % |
NEW HOME CO INC/ 8.5% 11/01/30 |
645370AG2 |
$41,208.02 |
0.080 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$39,437.62 |
0.080 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$40,239.47 |
0.080 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$38,062.16 |
0.080 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$40,964.59 |
0.080 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$39,302.08 |
0.080 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$37,663.45 |
0.080 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$40,729.54 |
0.080 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$38,853.12 |
0.080 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$39,178.04 |
0.080 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$36,440.88 |
0.070 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$36,548.02 |
0.070 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$36,420.36 |
0.070 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$32,110.48 |
0.070 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$31,339.11 |
0.060 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$31,678.40 |
0.060 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$24,692.27 |
0.050 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$24,779.43 |
0.050 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$16,855.42 |
0.030 % |
NET OTHER ASSETS |
NA |
-$40,041.77 |
-0.080 % |