Name |
CUSIP |
Market Value |
% of Net Assets |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$532,078.42 |
1.230 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$391,854.24 |
0.900 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$372,209.99 |
0.860 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$365,415.22 |
0.840 % |
TRANSDIGM INC 6.375% 05/31/33 |
893647BY2 |
$353,483.66 |
0.820 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$352,035.59 |
0.810 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$344,497.86 |
0.800 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$318,559.16 |
0.740 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$309,849.05 |
0.720 % |
QXO BUILDING PR 6.75% 04/30/32 |
74825NAA5 |
$310,475.23 |
0.720 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$290,758.69 |
0.670 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$278,067.06 |
0.640 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$264,667.87 |
0.610 % |
TRANSDIGM INC 6.75% 01/31/34 |
893647CA3 |
$265,812.74 |
0.610 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$254,343.81 |
0.590 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$235,510.00 |
0.540 % |
HERC HOLDINGS INC 7% 06/15/30 |
42704LAF1 |
$224,351.44 |
0.520 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$216,681.51 |
0.500 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$211,972.10 |
0.490 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$201,404.17 |
0.470 % |
CLYDESDALE ACQU 6.75% 04/15/32 |
18972EAD7 |
$201,587.34 |
0.470 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$202,951.37 |
0.470 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$198,325.42 |
0.460 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$198,519.48 |
0.460 % |
CELANESE US HO 6.665% 07/15/27 |
15089QAM6 |
$199,622.19 |
0.460 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$198,531.92 |
0.460 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$194,113.65 |
0.450 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$188,934.03 |
0.440 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$186,971.58 |
0.430 % |
FORTESCUE TREA 4.375% 04/01/31 |
30251GBC0 |
$185,328.44 |
0.430 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$185,828.06 |
0.430 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$181,446.99 |
0.420 % |
ALBION FINANCING 1 7% 05/21/30 |
01330AAA4 |
$182,278.61 |
0.420 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$181,001.35 |
0.420 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$174,552.19 |
0.400 % |
CASHUSD |
CASHUSD |
$169,984.62 |
0.390 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$167,082.78 |
0.390 % |
MILLROSE PROPE 6.375% 08/01/30 |
601137AA0 |
$163,649.38 |
0.380 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$160,467.76 |
0.370 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$158,272.54 |
0.370 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$158,857.16 |
0.370 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$160,235.08 |
0.370 % |
AECOM 6% 08/01/33 |
00766TAE0 |
$155,476.75 |
0.360 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$155,474.81 |
0.360 % |
HERC HOLDINGS I 7.25% 06/15/33 |
42704LAG9 |
$156,139.51 |
0.360 % |
GFL ENVIRONMENT 6.75% 01/15/31 |
36168QAQ7 |
$154,108.76 |
0.360 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$150,825.17 |
0.350 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$152,559.43 |
0.350 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$150,254.72 |
0.350 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$147,734.59 |
0.340 % |
INVERSION ESCRO 6.75% 08/01/32 |
46150DAA0 |
$146,520.95 |
0.340 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$146,682.71 |
0.340 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$146,557.98 |
0.340 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$145,136.72 |
0.340 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$145,566.43 |
0.340 % |
ALLIED UNIVERS 6.875% 06/15/30 |
019576AF4 |
$142,124.27 |
0.330 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$142,210.81 |
0.330 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$141,887.85 |
0.330 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$143,486.04 |
0.330 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$138,954.90 |
0.320 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$138,139.07 |
0.320 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$132,352.73 |
0.310 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$136,419.89 |
0.310 % |
CELANESE US HOL 6.85% 11/15/28 |
15089QAW4 |
$133,219.99 |
0.310 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$135,702.74 |
0.310 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$134,577.66 |
0.310 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$135,533.86 |
0.310 % |
STANDARD BUILDI 6.25% 08/01/33 |
853191AC8 |
$134,251.60 |
0.310 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$134,269.07 |
0.310 % |
CACI INTERNATI 6.375% 06/15/33 |
127190AE6 |
$132,284.85 |
0.310 % |
CELANESE US HOLD 7.2% 11/15/33 |
15089QAY0 |
$134,618.45 |
0.310 % |
LBM ACQUISITION 9.5% 06/15/31 |
52109SAB5 |
$132,281.25 |
0.310 % |
CELANESE US HOL 7.05% 11/15/30 |
15089QAX2 |
$133,370.12 |
0.310 % |
CELANESE US HO 6.879% 07/15/32 |
15089QAP9 |
$135,641.39 |
0.310 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$136,156.07 |
0.310 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$131,105.14 |
0.300 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$129,615.16 |
0.300 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$131,827.54 |
0.300 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$130,195.17 |
0.300 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$130,037.40 |
0.300 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$130,334.91 |
0.300 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$131,408.99 |
0.300 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$126,032.56 |
0.290 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$123,722.02 |
0.290 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$122,639.78 |
0.280 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$119,614.44 |
0.280 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$123,406.61 |
0.280 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$123,157.30 |
0.280 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$123,288.61 |
0.280 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$118,092.46 |
0.270 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$116,427.99 |
0.270 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$118,852.06 |
0.270 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$114,766.12 |
0.260 % |
FORTESCUE TREA 6.125% 04/15/32 |
30251GBE6 |
$111,481.14 |
0.260 % |
BUILDERS FIRSTS 6.75% 05/15/35 |
12008RAT4 |
$113,557.95 |
0.260 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$113,300.45 |
0.260 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$111,654.32 |
0.260 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$112,795.85 |
0.260 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$110,716.82 |
0.260 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$109,659.71 |
0.250 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$108,449.43 |
0.250 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$108,923.59 |
0.250 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$108,435.32 |
0.250 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$109,671.70 |
0.250 % |
CELANESE US HOL 6.83% 07/15/29 |
15089QAN4 |
$110,331.46 |
0.250 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$109,044.44 |
0.250 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$109,843.06 |
0.250 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$104,064.94 |
0.240 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$103,136.69 |
0.240 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$103,403.36 |
0.240 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$102,203.43 |
0.240 % |
RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$105,146.66 |
0.240 % |
BALL CORP 5.5% 09/15/33 |
058498BA3 |
$102,226.07 |
0.240 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$105,804.56 |
0.240 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$104,633.23 |
0.240 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$102,591.51 |
0.240 % |
NOVELIS CORP 6.375% 08/15/33 |
670001AN6 |
$102,477.35 |
0.240 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$105,121.77 |
0.240 % |
FMC CORP V/R 11/01/55 |
302491AZ8 |
$103,113.81 |
0.240 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$105,646.15 |
0.240 % |
AMERITEX HOLDC 7.625% 08/15/33 |
030727AB7 |
$99,189.29 |
0.230 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$99,724.23 |
0.230 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$99,848.69 |
0.230 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$99,502.61 |
0.230 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$98,281.86 |
0.230 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$100,570.08 |
0.230 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$97,532.19 |
0.230 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$98,285.47 |
0.230 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$99,757.27 |
0.230 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$97,950.00 |
0.230 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$97,628.25 |
0.230 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$101,744.64 |
0.230 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$98,200.50 |
0.230 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$99,283.23 |
0.230 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$100,319.41 |
0.230 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$99,014.49 |
0.230 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$99,592.31 |
0.230 % |
CROWN AMERICAS 5.875% 06/01/33 |
228180AC9 |
$98,216.36 |
0.230 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$94,123.22 |
0.220 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$95,816.52 |
0.220 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$95,630.10 |
0.220 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$96,915.11 |
0.220 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$93,539.10 |
0.220 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$94,396.17 |
0.220 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$96,014.54 |
0.220 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$93,374.36 |
0.220 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$93,745.70 |
0.220 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$94,284.06 |
0.220 % |
WR GRACE HOLDI 6.625% 08/15/32 |
92943GAF8 |
$95,506.37 |
0.220 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$93,721.25 |
0.220 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$93,506.47 |
0.220 % |
TRIVIUM PACKAG 12.25% 01/15/31 |
89686QAC0 |
$94,593.49 |
0.220 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$97,148.03 |
0.220 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$93,126.46 |
0.220 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$97,441.11 |
0.220 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$93,016.63 |
0.210 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$90,543.80 |
0.210 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$93,053.91 |
0.210 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$90,876.60 |
0.210 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$89,142.79 |
0.210 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$88,931.84 |
0.210 % |
FORTESCUE TREA 5.875% 04/15/30 |
30251GBD8 |
$89,644.28 |
0.210 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$92,156.06 |
0.210 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$90,899.76 |
0.210 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$88,804.66 |
0.210 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$89,197.81 |
0.210 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$90,913.49 |
0.210 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$90,269.98 |
0.210 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$90,558.49 |
0.210 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$89,424.05 |
0.210 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$89,193.32 |
0.210 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$91,774.53 |
0.210 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$91,495.95 |
0.210 % |
MASTERBRAND INC 7% 07/15/32 |
57638PAA2 |
$89,313.20 |
0.210 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$89,767.31 |
0.210 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$87,713.82 |
0.200 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$86,514.54 |
0.200 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$84,898.98 |
0.200 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$84,785.81 |
0.200 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$86,755.06 |
0.200 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$88,083.45 |
0.200 % |
COMPASS MINERALS I 8% 07/01/30 |
20451NAJ0 |
$85,742.02 |
0.200 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$86,123.97 |
0.200 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$86,601.85 |
0.200 % |
FORTESCUE TREASU 4.5% 09/15/27 |
30251GBA4 |
$84,761.76 |
0.200 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$84,872.64 |
0.200 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$86,535.12 |
0.200 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$85,401.61 |
0.200 % |
HUNTSMAN INTERNA 4.5% 05/01/29 |
44701QBE1 |
$88,659.50 |
0.200 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$85,093.93 |
0.200 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$82,137.44 |
0.190 % |
TRIVIUM PACKAGI 8.25% 07/15/30 |
89686QAD8 |
$81,959.19 |
0.190 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$84,249.46 |
0.190 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$83,360.92 |
0.190 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$82,045.55 |
0.190 % |
NEW FLYER HOLDI 9.25% 07/01/30 |
64438WAA5 |
$83,031.06 |
0.190 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$83,261.44 |
0.190 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$80,913.64 |
0.190 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$81,426.69 |
0.190 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$82,642.03 |
0.190 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$80,246.30 |
0.190 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$84,279.77 |
0.190 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$83,093.66 |
0.190 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$82,200.83 |
0.190 % |
AVIS BUDGET CA 8.375% 06/15/32 |
053773BK2 |
$80,141.58 |
0.190 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$76,533.14 |
0.180 % |
BOMBARDIER INC 6.75% 06/15/33 |
097751CD1 |
$79,926.46 |
0.180 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$79,281.53 |
0.180 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$78,758.72 |
0.180 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$76,677.00 |
0.180 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$76,672.45 |
0.180 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$79,434.71 |
0.180 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$78,186.23 |
0.180 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$75,936.83 |
0.180 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$78,373.92 |
0.180 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$78,174.90 |
0.180 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$76,680.59 |
0.180 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$76,132.01 |
0.180 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$80,019.28 |
0.180 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$77,112.96 |
0.180 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$76,594.29 |
0.180 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$79,293.12 |
0.180 % |
ASHTON WOODS U 6.875% 08/01/33 |
045086AR6 |
$76,469.99 |
0.180 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$77,181.87 |
0.180 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$77,397.31 |
0.180 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$79,638.00 |
0.180 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$73,878.97 |
0.170 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$74,613.12 |
0.170 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$73,740.49 |
0.170 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$74,538.55 |
0.170 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$74,074.69 |
0.170 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$71,857.01 |
0.170 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$72,891.69 |
0.170 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$73,056.53 |
0.170 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$72,608.82 |
0.170 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$75,145.09 |
0.170 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$75,095.94 |
0.170 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$75,584.19 |
0.170 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$73,000.31 |
0.170 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$73,799.95 |
0.170 % |
BEACON MOBILITY 7.25% 08/01/30 |
073644AA4 |
$74,396.92 |
0.170 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$73,126.38 |
0.170 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$71,713.53 |
0.170 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$72,880.47 |
0.170 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$72,481.58 |
0.170 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$73,058.47 |
0.170 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$74,073.54 |
0.170 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$72,609.48 |
0.170 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$68,916.50 |
0.160 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$70,635.71 |
0.160 % |
CHC GROUP LLC 11.75% 09/01/30 |
12550EAA6 |
$69,288.66 |
0.160 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$70,639.04 |
0.160 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$71,102.40 |
0.160 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$67,988.27 |
0.160 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$71,104.40 |
0.160 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$68,587.51 |
0.160 % |
K HOVNANIAN EN 11.75% 09/30/29 |
48251UAM0 |
$69,013.46 |
0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$69,550.49 |
0.160 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$68,516.38 |
0.160 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$70,245.69 |
0.160 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$71,387.17 |
0.160 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$69,718.41 |
0.160 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$68,444.49 |
0.160 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$68,909.29 |
0.160 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$64,819.05 |
0.150 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$64,381.39 |
0.150 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$64,475.61 |
0.150 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$66,266.67 |
0.150 % |
CHAMPION IRON 7.875% 07/15/32 |
15853BAA9 |
$64,002.26 |
0.150 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$63,815.18 |
0.150 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$64,739.94 |
0.150 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$64,255.73 |
0.150 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$65,040.27 |
0.150 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$63,423.77 |
0.150 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$64,983.30 |
0.150 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$66,561.59 |
0.150 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$65,705.38 |
0.150 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$66,581.74 |
0.150 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$66,266.12 |
0.150 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$65,560.58 |
0.150 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$66,665.81 |
0.150 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$63,896.67 |
0.150 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$64,480.99 |
0.150 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$66,964.77 |
0.150 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$65,628.14 |
0.150 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$63,501.88 |
0.150 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$64,540.11 |
0.150 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$65,557.53 |
0.150 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$64,587.46 |
0.150 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$64,678.65 |
0.150 % |
CP ATLAS BUYER 9.75% 07/15/30 |
12597YAC3 |
$64,232.60 |
0.150 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$64,985.39 |
0.150 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$64,451.77 |
0.150 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$63,122.28 |
0.150 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$66,426.68 |
0.150 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$64,311.05 |
0.150 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$65,799.29 |
0.150 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$59,910.73 |
0.140 % |
REWORLD HOLDING CO 5% 09/01/30 |
22282EAJ1 |
$62,237.60 |
0.140 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$58,983.86 |
0.140 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$61,798.02 |
0.140 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$59,347.95 |
0.140 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$61,896.01 |
0.140 % |
TRANSDIGM INC 6.25% 01/31/34 |
893647BZ9 |
$62,215.64 |
0.140 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$60,742.40 |
0.140 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$61,833.45 |
0.140 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$59,366.56 |
0.140 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$59,243.63 |
0.140 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$59,384.17 |
0.140 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$62,220.35 |
0.140 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$62,096.95 |
0.140 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$58,590.46 |
0.140 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$62,670.79 |
0.140 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$62,707.82 |
0.140 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$60,070.69 |
0.140 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$59,479.50 |
0.140 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$62,135.97 |
0.140 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$58,927.92 |
0.140 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$61,645.58 |
0.140 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$58,940.62 |
0.140 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$61,810.46 |
0.140 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$59,405.85 |
0.140 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$59,688.13 |
0.140 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$60,806.05 |
0.140 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$59,635.46 |
0.140 % |
MAXAM PRILL SAR 7.75% 07/15/30 |
57779MAA8 |
$61,647.03 |
0.140 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$59,602.41 |
0.140 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$62,237.96 |
0.140 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$61,803.34 |
0.140 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$58,303.90 |
0.130 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$57,675.04 |
0.130 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$55,676.06 |
0.130 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$57,619.35 |
0.130 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$55,973.42 |
0.130 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$56,166.64 |
0.130 % |
ENPRO INC 6.125% 06/01/33 |
29355XAH0 |
$57,565.59 |
0.130 % |
GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$55,814.15 |
0.130 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$56,862.74 |
0.130 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$54,443.68 |
0.130 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$57,583.85 |
0.130 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$55,616.50 |
0.130 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$55,565.17 |
0.130 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$55,881.28 |
0.130 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$56,822.24 |
0.130 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$55,338.92 |
0.130 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$58,451.31 |
0.130 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$58,136.81 |
0.130 % |
CASCADES INC/US 6.75% 07/15/30 |
14739LAD4 |
$56,954.51 |
0.130 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$54,285.25 |
0.130 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$55,622.87 |
0.130 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$56,965.50 |
0.130 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$55,900.20 |
0.130 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$55,026.30 |
0.130 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$54,343.90 |
0.130 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$57,139.82 |
0.130 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$54,806.02 |
0.130 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$58,337.31 |
0.130 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$53,989.59 |
0.120 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$50,569.29 |
0.120 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$51,942.59 |
0.120 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$53,300.81 |
0.120 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$51,797.44 |
0.120 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$52,236.59 |
0.120 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$52,690.77 |
0.120 % |
JAMES HARDIE INTL 5% 01/15/28 |
47032FAB5 |
$50,157.77 |
0.120 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$51,372.80 |
0.120 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$50,230.59 |
0.120 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$51,682.19 |
0.120 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$52,211.82 |
0.120 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$51,863.33 |
0.120 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$50,109.89 |
0.120 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$53,647.51 |
0.120 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$52,312.72 |
0.120 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$53,635.07 |
0.120 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$51,482.50 |
0.120 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$53,864.95 |
0.120 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$50,707.37 |
0.120 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$50,888.04 |
0.120 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$52,683.19 |
0.120 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$52,389.69 |
0.120 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$50,554.20 |
0.120 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$50,295.70 |
0.120 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$54,020.33 |
0.120 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$52,456.15 |
0.120 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$52,431.05 |
0.120 % |
CENTURY ALUMIN 6.875% 08/01/32 |
156431AS7 |
$52,294.77 |
0.120 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$51,167.22 |
0.120 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$50,074.25 |
0.120 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$53,167.87 |
0.120 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$53,963.82 |
0.120 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$50,889.97 |
0.120 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$50,400.35 |
0.120 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$51,834.43 |
0.120 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$48,003.49 |
0.110 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$49,407.09 |
0.110 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$49,617.22 |
0.110 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$46,169.43 |
0.110 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$46,721.74 |
0.110 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$48,531.06 |
0.110 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$46,751.60 |
0.110 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$49,399.10 |
0.110 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$47,221.42 |
0.110 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$47,521.27 |
0.110 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$49,229.24 |
0.110 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$48,486.89 |
0.110 % |
HUNTSMAN INTERNA 5.7% 10/15/34 |
44701QBG6 |
$47,943.98 |
0.110 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$49,701.40 |
0.110 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$47,080.17 |
0.110 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$49,522.85 |
0.110 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$49,196.89 |
0.110 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$47,313.58 |
0.110 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$46,320.84 |
0.110 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$49,651.07 |
0.110 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$49,300.42 |
0.110 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$41,721.31 |
0.100 % |
NEW HOME CO INC/ 8.5% 11/01/30 |
645370AG2 |
$42,449.86 |
0.100 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$43,940.08 |
0.100 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$44,384.61 |
0.100 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$43,363.57 |
0.100 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$41,425.19 |
0.100 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$42,048.47 |
0.100 % |
COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$42,928.12 |
0.100 % |
HUNTSMAN INTERN 2.95% 06/15/31 |
44701QBF8 |
$43,513.87 |
0.100 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$45,446.55 |
0.100 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$42,270.27 |
0.100 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$45,068.34 |
0.100 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$42,453.43 |
0.100 % |
PARK-OHIO INDUST 8.5% 08/01/30 |
700677AS6 |
$42,010.69 |
0.100 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$42,138.69 |
0.100 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$45,119.48 |
0.100 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$45,453.40 |
0.100 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$42,647.50 |
0.100 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$44,266.20 |
0.100 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$43,827.35 |
0.100 % |
GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$37,031.31 |
0.090 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$38,108.74 |
0.090 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$37,674.67 |
0.090 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$37,815.88 |
0.090 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$40,806.99 |
0.090 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$38,839.51 |
0.090 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$37,286.64 |
0.090 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$37,195.12 |
0.090 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$39,661.17 |
0.090 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$40,160.16 |
0.090 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$37,173.32 |
0.090 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$38,249.85 |
0.090 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$41,065.31 |
0.090 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$38,668.13 |
0.090 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$37,930.40 |
0.090 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$37,717.91 |
0.090 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$38,841.43 |
0.090 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$38,683.27 |
0.090 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$39,729.56 |
0.090 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$37,648.92 |
0.090 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$37,727.83 |
0.090 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$37,402.44 |
0.090 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$37,056.34 |
0.090 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$37,226.79 |
0.090 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$40,717.21 |
0.090 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$35,791.09 |
0.080 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$35,683.86 |
0.080 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$33,097.40 |
0.080 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$35,217.15 |
0.080 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$34,095.19 |
0.080 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$35,452.94 |
0.080 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$35,018.92 |
0.080 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$33,647.00 |
0.080 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$34,902.31 |
0.080 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$35,007.70 |
0.080 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$34,497.29 |
0.080 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$34,174.42 |
0.080 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$36,111.38 |
0.080 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$34,192.00 |
0.080 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$32,975.49 |
0.080 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$36,073.20 |
0.080 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$36,607.46 |
0.080 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$35,393.99 |
0.080 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$33,766.55 |
0.080 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$29,891.20 |
0.070 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$32,343.52 |
0.070 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$32,462.34 |
0.070 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$30,017.07 |
0.070 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$30,741.50 |
0.070 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$31,004.88 |
0.070 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$30,068.68 |
0.070 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$29,284.36 |
0.070 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$17,133.44 |
0.040 % |
NET OTHER ASSETS |
NA |
-$6,370.28 |
-0.010 % |