Name |
CUSIP |
Market Value |
% of Net Assets |
QUIKRETE HOLDI 6.375% 03/01/32 |
74843PAA8 |
$677,636.12 |
1.250 % |
EMRLD BOR / EM 6.625% 12/15/30 |
29103CAA6 |
$481,763.54 |
0.890 % |
CASHUSD |
CASHUSD |
$473,399.14 |
0.870 % |
AMERICAN AIRLIN 5.75% 04/20/29 |
00253XAB7 |
$473,240.45 |
0.870 % |
TRANSDIGM INC 6.375% 03/01/29 |
893647BU0 |
$472,565.59 |
0.870 % |
MAUSER PACKAGI 7.875% 04/15/27 |
57763RAD9 |
$461,745.00 |
0.850 % |
TRANSDIGM INC 5.5% 11/15/27 |
893647BL0 |
$455,050.49 |
0.840 % |
ALLIED UNIVERS 7.875% 02/15/31 |
019576AD9 |
$430,503.22 |
0.790 % |
NEPTUNE BIDCO U 9.29% 04/15/29 |
640695AA0 |
$396,976.98 |
0.730 % |
STAPLES INC 10.75% 09/01/29 |
855030AQ5 |
$382,313.57 |
0.700 % |
TRANSDIGM INC 6.625% 03/01/32 |
893647BV8 |
$376,973.65 |
0.690 % |
TRANSDIGM INC 6.75% 08/15/28 |
893647BR7 |
$361,186.89 |
0.670 % |
IMOLA MERGER CO 4.75% 05/15/29 |
45258LAA5 |
$332,281.51 |
0.610 % |
JETBLUE AIRWAY 9.875% 09/20/31 |
476920AA1 |
$320,815.08 |
0.590 % |
UNITED RENTALS 4.875% 01/15/28 |
911365BG8 |
$280,334.65 |
0.520 % |
CHART INDUSTRIES 7.5% 01/01/30 |
16115QAF7 |
$274,816.38 |
0.510 % |
OLYMPUS WTR US 9.75% 11/15/28 |
25259KAA8 |
$273,682.24 |
0.500 % |
QUIKRETE HOLDIN 6.75% 03/01/33 |
74843PAB6 |
$264,558.77 |
0.490 % |
STANDARD INDUS 4.375% 07/15/30 |
853496AG2 |
$262,445.12 |
0.480 % |
CELANESE US HO 6.415% 07/15/27 |
15089QAM6 |
$258,727.66 |
0.480 % |
TK ELEVATOR US 5.25% 07/15/27 |
92537RAA7 |
$259,409.85 |
0.480 % |
NOVELIS CORP 4.75% 01/30/30 |
670001AE6 |
$250,947.93 |
0.460 % |
TRANSDIGM INC 6% 01/15/33 |
893647BW6 |
$244,970.96 |
0.450 % |
BRAND INDUSTR 10.375% 08/01/30 |
104931AA8 |
$242,646.86 |
0.450 % |
TRANSDIGM INC 6.875% 12/15/30 |
893647BS5 |
$246,746.10 |
0.450 % |
WESCO DISTRIBUT 7.25% 06/15/28 |
95081QAP9 |
$234,296.46 |
0.430 % |
ATLAS LUXCO 4 4.625% 06/01/28 |
019579AA9 |
$233,801.13 |
0.430 % |
SPIRIT AEROSYST 9.75% 11/15/30 |
85205TAR1 |
$228,492.27 |
0.420 % |
HERC HOLDINGS IN 5.5% 07/15/27 |
42704LAA2 |
$219,790.36 |
0.410 % |
MAUSER PACKAGIN 9.25% 04/15/27 |
57763RAC1 |
$217,735.38 |
0.400 % |
PRIME SECSRVC B 6.25% 01/15/28 |
74166MAE6 |
$219,060.59 |
0.400 % |
H&E EQUIPMENT 3.875% 12/15/28 |
404030AJ7 |
$211,653.64 |
0.390 % |
FMG RESOURCES 4.375% 04/01/31 |
30251GBC0 |
$207,504.31 |
0.380 % |
AMERICAN AIRLINE 5.5% 04/20/26 |
00253XAA9 |
$200,931.81 |
0.370 % |
AIR CANADA 3.875% 08/15/26 |
008911BK4 |
$199,833.94 |
0.370 % |
CLEVELAND-CLIFFS I 7% 03/15/32 |
185899AP6 |
$203,113.45 |
0.370 % |
HERTZ CORP/TH 12.625% 07/15/29 |
428040DC0 |
$198,091.67 |
0.370 % |
UNITED RENTALS 6.125% 03/15/34 |
911365BR4 |
$197,775.74 |
0.360 % |
SMYRNA READY M 8.875% 11/15/31 |
83283WAE3 |
$196,553.13 |
0.360 % |
ARAMARK SERVICES I 5% 02/01/28 |
038522AQ1 |
$195,681.68 |
0.360 % |
BUILDERS FIRSTS 4.25% 02/01/32 |
12008RAP2 |
$193,395.28 |
0.360 % |
TRANSDIGM INC 4.625% 01/15/29 |
893647BP1 |
$192,868.20 |
0.360 % |
MINERAL RESOURC 9.25% 10/01/28 |
603051AE3 |
$188,504.77 |
0.350 % |
SMYRNA READY MIX C 6% 11/01/28 |
85236FAA1 |
$187,264.81 |
0.350 % |
VERITIV OPERATI 10.5% 11/30/30 |
92339LAA0 |
$191,695.12 |
0.350 % |
BALL CORP 2.875% 08/15/30 |
058498AW6 |
$190,462.46 |
0.350 % |
EQUIPMENTSHARE.COM 9% 05/15/28 |
29450YAA7 |
$191,025.90 |
0.350 % |
CLYDESDALE ACQU 8.75% 04/15/30 |
18972EAB1 |
$186,671.37 |
0.340 % |
NOVA CHEMICALS 5.25% 06/01/27 |
66977WAR0 |
$184,609.03 |
0.340 % |
TRANSDIGM INC 7.125% 12/01/31 |
893647BT3 |
$186,327.93 |
0.340 % |
AMENTUM HOLDING 7.25% 08/01/32 |
02352BAA3 |
$180,608.17 |
0.330 % |
ADT SEC CORP 4.125% 08/01/29 |
00109LAA1 |
$176,655.96 |
0.330 % |
ARDAGH PKG FIN 4.125% 08/15/26 |
03969AAN0 |
$178,928.67 |
0.330 % |
BUILDERS FIRST 6.375% 03/01/34 |
12008RAS6 |
$176,337.03 |
0.330 % |
CELANESE US HO 6.629% 07/15/32 |
15089QAP9 |
$181,652.95 |
0.330 % |
CELANESE US HOLD 6.6% 11/15/28 |
15089QAW4 |
$177,233.22 |
0.330 % |
AXON ENTERPRIS 6.125% 03/15/30 |
05464CAC5 |
$178,982.38 |
0.330 % |
CELANESE US HOL 6.95% 11/15/33 |
15089QAY0 |
$180,708.31 |
0.330 % |
HUSKY INJECTION / 9% 02/15/29 |
44805RAA3 |
$175,166.81 |
0.320 % |
AECOM 5.125% 03/15/27 |
00774CAB3 |
$172,336.40 |
0.320 % |
TRIVIUM PACKAGIN 5.5% 08/15/26 |
89686QAA4 |
$176,227.57 |
0.320 % |
TRIUMPH GROUP INC 9% 03/15/28 |
896818AU5 |
$175,271.25 |
0.320 % |
ALLIED UNIVERSA 9.75% 07/15/27 |
019576AB3 |
$175,434.11 |
0.320 % |
SCIH SALT HOLD 4.875% 05/01/28 |
78433BAA6 |
$174,120.14 |
0.320 % |
AMERICAN AIRLINE 8.5% 05/15/29 |
023771T40 |
$174,554.53 |
0.320 % |
STANDARD INDUS 3.375% 01/15/31 |
853496AH0 |
$173,709.27 |
0.320 % |
BALL CORP 6% 06/15/29 |
058498AZ9 |
$176,273.00 |
0.320 % |
BCPE EMPIRE HO 7.625% 05/01/27 |
05552VAA0 |
$171,279.67 |
0.320 % |
PRIME SECSRVC 3.375% 08/31/27 |
74166MAF3 |
$168,592.45 |
0.310 % |
CELANESE US HOL 6.75% 04/15/33 |
15089QBA1 |
$167,198.61 |
0.310 % |
GARDA WORLD SE 8.375% 11/15/32 |
36485MAP4 |
$168,674.21 |
0.310 % |
GRIFFON CORPORA 5.75% 03/01/28 |
398433AP7 |
$165,797.55 |
0.310 % |
BRIGHTLINE EAST L 11% 01/31/30 |
093536AA8 |
$166,533.00 |
0.310 % |
SPIRIT AEROSYS 9.375% 11/30/29 |
85205TAN0 |
$167,439.24 |
0.310 % |
CELANESE US HOLD 6.8% 11/15/30 |
15089QAX2 |
$170,870.88 |
0.310 % |
WR GRACE HOLDI 5.625% 08/15/29 |
92943GAA9 |
$164,866.15 |
0.300 % |
MADISON IAQ LL 5.875% 06/30/29 |
55760LAB3 |
$164,231.67 |
0.300 % |
ARDAGH METAL PACKA 4% 09/01/29 |
03969YAB4 |
$160,645.71 |
0.300 % |
CLARIV SCI HLD 3.875% 07/01/28 |
18064PAC3 |
$156,003.49 |
0.290 % |
UNITED RENTALS 3.875% 02/15/31 |
911363AM1 |
$158,229.75 |
0.290 % |
TRONOX INC 4.625% 03/15/29 |
897051AC2 |
$158,619.36 |
0.290 % |
STANDARD INDUST 4.75% 01/15/28 |
853496AD9 |
$155,934.17 |
0.290 % |
STANDARD INDUSTRI 5% 02/15/27 |
853496AC1 |
$155,098.95 |
0.290 % |
VISTAJET MALTA 6.375% 02/01/30 |
92840JAB5 |
$156,621.31 |
0.290 % |
WASTE PRO USA INC 7% 02/01/33 |
94107JAC7 |
$150,065.11 |
0.280 % |
STANDARD BUILDIN 6.5% 08/15/32 |
853191AA2 |
$152,989.18 |
0.280 % |
ALLIED UNIVERSAL 6% 06/01/29 |
019576AC1 |
$152,637.01 |
0.280 % |
OLYMPUS WTR US 7.25% 06/15/31 |
681639AD2 |
$151,030.25 |
0.280 % |
AMERICAN AIRLIN 7.25% 02/15/28 |
023771T32 |
$150,971.03 |
0.280 % |
CLEVELAND-CLIF 7.375% 05/01/33 |
185899AR2 |
$149,196.19 |
0.280 % |
FMG RESOURCES 6.125% 04/15/32 |
30251GBE6 |
$152,446.42 |
0.280 % |
WESCO DISTRIBU 6.375% 03/15/29 |
95081QAQ7 |
$152,797.10 |
0.280 % |
BOMBARDIER INC 8.75% 11/15/30 |
097751CA7 |
$154,268.72 |
0.280 % |
VALLOUREC SACA 7.5% 04/15/32 |
92023RAA8 |
$145,702.67 |
0.270 % |
NOVELIS CORP 6.875% 01/30/30 |
670001AL0 |
$144,184.65 |
0.270 % |
NESCO HOLDINGS I 5.5% 04/15/29 |
64083YAA9 |
$144,316.45 |
0.270 % |
WINDSOR HOLDINGS 8.5% 06/15/30 |
97360AAA5 |
$146,027.81 |
0.270 % |
WESCO DISTRIBU 6.625% 03/15/32 |
95081QAR5 |
$148,710.71 |
0.270 % |
CLEVELAND-CLIF 6.875% 11/01/29 |
185899AQ4 |
$148,135.19 |
0.270 % |
RB GLOBAL HOLDI 7.75% 03/15/31 |
76774LAC1 |
$147,752.15 |
0.270 % |
UNITED RENTALS 3.875% 11/15/27 |
911365BM5 |
$147,865.00 |
0.270 % |
CLEVELAND-CLIFF 6.75% 04/15/30 |
185899AN1 |
$142,846.87 |
0.260 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
185899AS0 |
$140,479.82 |
0.260 % |
WASH MULTIFAM A 5.75% 04/15/26 |
93710WAA3 |
$138,927.74 |
0.260 % |
ALCOA NEDERLAN 7.125% 03/15/31 |
013822AH4 |
$140,101.07 |
0.260 % |
INTELLIGENT PACKAG 6% 09/15/28 |
45827MAA5 |
$138,871.77 |
0.260 % |
RAND PARENT LLC 8.5% 02/15/30 |
753272AA1 |
$139,763.18 |
0.260 % |
SCIL IV LLC / 5.375% 11/01/26 |
78397UAA8 |
$142,301.00 |
0.260 % |
CLARIV SCI HLD 4.875% 07/01/29 |
18064PAD1 |
$134,445.25 |
0.250 % |
ELEMENT SOLUTI 3.875% 09/01/28 |
28618MAA4 |
$133,696.91 |
0.250 % |
EFESTO BIDCO SPA 7.5% 02/15/32 |
28201XAB1 |
$134,772.08 |
0.250 % |
WESCO DISTRIBU 6.375% 03/15/33 |
95081QAS3 |
$137,541.76 |
0.250 % |
BOMBARDIER INC 7.875% 04/15/27 |
097751BT7 |
$134,591.82 |
0.250 % |
AXON ENTERPRISE 6.25% 03/15/33 |
05464CAD3 |
$133,148.59 |
0.250 % |
CORELOGIC INC 4.5% 05/01/28 |
21871DAD5 |
$134,219.25 |
0.250 % |
PRIME SECSRVC B 5.75% 04/15/26 |
74166MAC0 |
$132,914.90 |
0.250 % |
SEALED AIR/SEA 6.125% 02/01/28 |
812127AA6 |
$135,106.00 |
0.250 % |
BALL CORP 6.875% 03/15/28 |
058498AY2 |
$135,442.43 |
0.250 % |
CAMELOT RETURN 8.75% 08/01/28 |
13323NAA0 |
$135,711.74 |
0.250 % |
MERCER INTL IN 5.125% 02/01/29 |
588056BB6 |
$130,419.22 |
0.240 % |
CELANESE US HOL 6.58% 07/15/29 |
15089QAN4 |
$132,870.11 |
0.240 % |
ARSENAL AIC PARENT 8% 10/01/30 |
04288BAB6 |
$129,276.55 |
0.240 % |
INEOS FINANCE PL 7.5% 04/15/29 |
44984WAJ6 |
$129,789.29 |
0.240 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
89686QAB2 |
$128,517.23 |
0.240 % |
WATCO COS LLC/ 7.125% 08/01/32 |
941130AD8 |
$127,799.51 |
0.240 % |
ALBION FINANCI 6.125% 10/15/26 |
013304AA8 |
$127,581.13 |
0.240 % |
NOVELIS CORP 3.25% 11/15/26 |
670001AG1 |
$132,507.59 |
0.240 % |
PIKE CORP 5.5% 09/01/28 |
721283AA7 |
$128,648.29 |
0.240 % |
STENA INTERNATI 7.25% 01/15/31 |
85858EAD5 |
$132,607.32 |
0.240 % |
WR GRACE HOLDI 4.875% 06/15/27 |
92943GAD3 |
$130,082.12 |
0.240 % |
UNITED RENTALS NOR 4% 07/15/30 |
911365BN3 |
$129,616.86 |
0.240 % |
SOTHEBY'S 7.375% 10/15/27 |
835898AH0 |
$131,538.86 |
0.240 % |
OWENS-BROCKWAY 7.25% 05/15/31 |
69073TAU7 |
$125,903.78 |
0.230 % |
GENESEE & WYOMI 6.25% 04/15/32 |
371559AB1 |
$126,443.93 |
0.230 % |
BOMBARDIER INC 7% 06/01/32 |
097751CC3 |
$124,499.40 |
0.230 % |
REWORLD HOLDIN 4.875% 12/01/29 |
22303XAA3 |
$124,400.06 |
0.230 % |
AVIENT CORP 7.125% 08/01/30 |
05368VAA4 |
$124,449.60 |
0.230 % |
BALL CORP 3.125% 09/15/31 |
058498AX4 |
$126,158.83 |
0.230 % |
BIG RIVER STEE 6.625% 01/31/29 |
08949LAB6 |
$122,671.48 |
0.230 % |
GOAT HOLDCO LLC 6.75% 02/01/32 |
38021MAA4 |
$126,411.57 |
0.230 % |
GFL ENVIRONMENT 4.75% 06/15/29 |
36168QAN4 |
$126,428.56 |
0.230 % |
GEO GROUP INC/ 10.25% 04/15/31 |
36162JAH9 |
$125,520.99 |
0.230 % |
TRANSDIGM INC 4.875% 05/01/29 |
893647BQ9 |
$122,824.52 |
0.230 % |
HERTZ CORP/THE 5% 12/01/29 |
428040DB2 |
$124,216.77 |
0.230 % |
UNITED RENTALS 5.25% 01/15/30 |
911365BL7 |
$125,255.92 |
0.230 % |
SCIH SALT HOLD 6.625% 05/01/29 |
78433BAB4 |
$120,315.10 |
0.220 % |
OLYMPUS WTR US 4.25% 10/01/28 |
681639AA8 |
$120,283.29 |
0.220 % |
PM GENERAL PURCH 9.5% 10/01/28 |
69356MAA4 |
$120,439.99 |
0.220 % |
HERC HOLDINGS 6.625% 06/15/29 |
42704LAE4 |
$120,964.91 |
0.220 % |
METHANEX CORP 5.125% 10/15/27 |
59151KAM0 |
$117,533.52 |
0.220 % |
ESAB CORP 6.25% 04/15/29 |
29605JAA4 |
$118,004.39 |
0.220 % |
MATTAMY GROUP 4.625% 03/01/30 |
57701RAM4 |
$121,051.18 |
0.220 % |
FMG RESOURCES 5.875% 04/15/30 |
30251GBD8 |
$118,594.73 |
0.220 % |
CAMELOT FINANCE 4.5% 11/01/26 |
13323AAB6 |
$120,066.59 |
0.220 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 |
85205TAK6 |
$121,881.20 |
0.220 % |
CHEMOURS CO 5.75% 11/15/28 |
163851AF5 |
$121,300.80 |
0.220 % |
MADISON IAQ LL 4.125% 06/30/28 |
55760LAA5 |
$120,967.50 |
0.220 % |
AVIS BUDGET CAR 8.25% 01/15/30 |
053773BJ5 |
$117,881.52 |
0.220 % |
NOVA CHEMICALS COR 9% 02/15/30 |
66977WAU3 |
$119,406.54 |
0.220 % |
TKC HOLDINGS IN 10.5% 05/15/29 |
87256YAA1 |
$118,422.82 |
0.220 % |
GFL ENVIRONMEN 4.375% 08/15/29 |
36168QAP9 |
$117,008.20 |
0.220 % |
ARDAGH METAL PACKA 6% 06/15/27 |
03969YAC2 |
$121,837.04 |
0.220 % |
INFRABUILD AUST 14.5% 11/15/28 |
45682RAC4 |
$115,572.92 |
0.210 % |
AVIENT CORP 6.25% 11/01/31 |
05368VAB2 |
$112,548.06 |
0.210 % |
OLIN CORP 5.625% 08/01/29 |
680665AL0 |
$114,867.24 |
0.210 % |
BEACON ROOFING S 6.5% 08/01/30 |
073685AK5 |
$112,188.27 |
0.210 % |
TRIDENT TPI HO 12.75% 12/31/28 |
89616RAC3 |
$113,027.38 |
0.210 % |
BOMBARDIER INC 7.25% 07/01/31 |
097751CB5 |
$114,730.44 |
0.210 % |
SK INVICTUS INTERM 5% 10/30/29 |
29977LAA9 |
$115,016.91 |
0.210 % |
EQUIPMENTSHARE.COM 8% 03/15/33 |
29450YAC3 |
$114,382.31 |
0.210 % |
GFL ENVIRONMENTAL 4% 08/01/28 |
36168QAL8 |
$115,632.46 |
0.210 % |
ABC SUPPLY CO INC 4% 01/15/28 |
024747AF4 |
$115,623.82 |
0.210 % |
BOMBARDIER INC 6% 02/15/28 |
097751BX8 |
$115,380.91 |
0.210 % |
BOMBARDIER INC 7.5% 02/01/29 |
097751BZ3 |
$114,496.47 |
0.210 % |
CLUE OPCO LLC 9.5% 10/15/31 |
36267QAA2 |
$111,410.97 |
0.210 % |
WHITE CAP BUYE 6.875% 10/15/28 |
96350RAA2 |
$111,922.74 |
0.210 % |
BUILDERS FIRST 6.375% 06/15/32 |
12008RAR8 |
$114,001.33 |
0.210 % |
TEREX CORP 6.25% 10/15/32 |
880779BB8 |
$115,007.25 |
0.210 % |
ARCOSA INC 6.875% 08/15/32 |
039653AC4 |
$107,850.66 |
0.200 % |
LBM ACQUISITION 6.25% 01/15/29 |
05552BAA4 |
$108,199.55 |
0.200 % |
BOMBARDIER INC 7.45% 05/01/34 |
097751AL5 |
$106,139.71 |
0.200 % |
MIWD HLDCO II/MI 5.5% 02/01/30 |
55337PAA0 |
$108,498.49 |
0.200 % |
ADT SEC CORP 4.875% 07/15/32 |
74166NAA2 |
$110,003.99 |
0.200 % |
AXALTA COATING 3.375% 02/15/29 |
05453GAC9 |
$108,628.26 |
0.200 % |
OWENS-BROCKWAY 6.625% 05/13/27 |
69073TAT0 |
$107,857.30 |
0.200 % |
CLEVELAND-CLIF 5.875% 06/01/27 |
185899AH4 |
$106,573.68 |
0.200 % |
METHANEX CORP 5.25% 12/15/29 |
59151KAL2 |
$110,816.54 |
0.200 % |
JB POINDEXTER & 8.75% 12/15/31 |
465965AC5 |
$107,887.93 |
0.200 % |
FMG RESOURCES AU 4.5% 09/15/27 |
30251GBA4 |
$102,740.03 |
0.190 % |
XPO INC 7.125% 02/01/32 |
983793AK6 |
$104,229.00 |
0.190 % |
HUDBAY MINERALS 4.5% 04/01/26 |
443628AJ1 |
$101,095.44 |
0.190 % |
TEREX CORP 5% 05/15/29 |
880779BA0 |
$102,489.32 |
0.190 % |
MINERAL RESOURCES 8% 11/01/27 |
603051AC7 |
$103,119.09 |
0.190 % |
HERTZ CORP/THE 4.625% 12/01/26 |
428040DA4 |
$105,461.98 |
0.190 % |
VIBRANTZ TECH INC 9% 02/15/30 |
69357VAA3 |
$105,774.50 |
0.190 % |
ONESKY FLIGHT 8.875% 12/15/29 |
68278CAA3 |
$103,882.90 |
0.190 % |
FXI HOLDINGS I 12.25% 11/15/26 |
36120RAE9 |
$100,796.65 |
0.190 % |
FRST STU BID/FRST 4% 07/31/29 |
337120AA7 |
$103,345.85 |
0.190 % |
LGI HOMES INC 8.75% 12/15/28 |
50187TAH9 |
$100,815.74 |
0.190 % |
CELANESE US HOLD 6.5% 04/15/30 |
15089QAZ7 |
$104,074.27 |
0.190 % |
GEO GROUP INC/ 8.625% 04/15/29 |
36162JAG1 |
$105,268.14 |
0.190 % |
TRINITY INDUSTR 7.75% 07/15/28 |
896522AJ8 |
$105,085.48 |
0.190 % |
MINERAL RESOUR 8.125% 05/01/27 |
603051AA1 |
$105,350.70 |
0.190 % |
OCI NV 6.7% 03/16/33 |
67116NAA7 |
$105,150.12 |
0.190 % |
AXALTA COATING 7.25% 02/15/31 |
05455JAA5 |
$96,091.58 |
0.180 % |
NEW ENTERPRISE 5.25% 07/15/28 |
644274AH5 |
$100,127.84 |
0.180 % |
OLIN CORP 6.625% 04/01/33 |
680665AN6 |
$100,318.99 |
0.180 % |
BRINK'S CO/THE 4.625% 10/15/27 |
109696AA2 |
$99,622.26 |
0.180 % |
WILLIAMS SCOTS 6.625% 06/15/29 |
96949VAM5 |
$98,631.44 |
0.180 % |
CHEMOURS CO 8% 01/15/33 |
163851AJ7 |
$98,374.01 |
0.180 % |
AMSTED INDUSTR 6.375% 03/15/33 |
032177AK3 |
$95,679.09 |
0.180 % |
CALDERYS FINAN 11.25% 06/01/28 |
128786AA8 |
$98,723.34 |
0.180 % |
BROOKFIELD RESI 6.25% 09/15/27 |
11283YAB6 |
$98,711.01 |
0.180 % |
CORECIVIC INC 8.25% 04/15/29 |
21871NAC5 |
$95,826.21 |
0.180 % |
ARTERA SERVICES 8.5% 02/15/31 |
04302XAA2 |
$97,457.49 |
0.180 % |
RB GLOBAL HOLDI 6.75% 03/15/28 |
76774LAB3 |
$97,676.34 |
0.180 % |
INGEVITY CORP 3.875% 11/01/28 |
45688CAB3 |
$99,256.28 |
0.180 % |
BERRY GLOBAL I 5.625% 07/15/27 |
085770AB1 |
$96,408.33 |
0.180 % |
CLEAN HARBORS 4.875% 07/15/27 |
184496AN7 |
$100,177.95 |
0.180 % |
METHANEX US OPE 6.25% 03/15/32 |
59151LAA4 |
$99,731.81 |
0.180 % |
FLUOR CORP 4.25% 09/15/28 |
343412AF9 |
$96,782.71 |
0.180 % |
GATES CORPORAT 6.875% 07/01/29 |
367398AA2 |
$98,260.01 |
0.180 % |
MINERAL RESOURCE 8.5% 05/01/30 |
603051AD5 |
$97,104.96 |
0.180 % |
WILLIAMS SCOTS 6.625% 04/15/30 |
96949VAN3 |
$91,783.06 |
0.170 % |
BUILDERS FIRSTSOUR 5% 03/01/30 |
12008RAN7 |
$94,149.25 |
0.170 % |
AVIS BUDGET CA 5.375% 03/01/29 |
053773BF3 |
$90,534.60 |
0.170 % |
HUDBAY MINERAL 6.125% 04/01/29 |
443628AH5 |
$89,968.04 |
0.170 % |
TASEKO MINES LT 8.25% 05/01/30 |
876511AG1 |
$89,517.33 |
0.170 % |
MAXIM CRANE WOR 11.5% 09/01/28 |
57779EAA6 |
$94,907.99 |
0.170 % |
CROWN CORK & S 7.375% 12/15/26 |
228255AH8 |
$89,558.72 |
0.170 % |
CLEAN HARBORS 6.375% 02/01/31 |
184496AQ0 |
$92,933.46 |
0.170 % |
VISTAJET MALTA/V 9.5% 06/01/28 |
92841HAA0 |
$92,448.52 |
0.170 % |
UNITED RENTALS 3.75% 01/15/32 |
911365BP8 |
$93,854.90 |
0.170 % |
CHART INDUSTRIES 9.5% 01/01/31 |
16115QAG5 |
$89,827.01 |
0.170 % |
EMRLD BOR / EMR 6.75% 07/15/31 |
26873CAB8 |
$93,283.36 |
0.170 % |
AAR ESCROW ISSU 6.75% 03/15/29 |
00253PAA6 |
$92,729.52 |
0.170 % |
S&S HOLDINGS L 8.375% 10/01/31 |
78525CAA3 |
$91,344.51 |
0.170 % |
OLYMPUS WTR US 7.125% 10/01/27 |
16308NAA2 |
$91,047.15 |
0.170 % |
GARDA WORLD SEC 8.25% 08/01/32 |
36485MAN9 |
$90,045.08 |
0.170 % |
PATRICK INDUST 6.375% 11/01/32 |
703343AH6 |
$90,190.88 |
0.170 % |
HECLA MINING CO 7.25% 02/15/28 |
422704AH9 |
$90,112.64 |
0.170 % |
GRAPHIC PACKAG 6.375% 07/15/32 |
38869AAE7 |
$92,291.61 |
0.170 % |
GARDA WORLD SEC 7.75% 02/15/28 |
36485MAM1 |
$94,455.67 |
0.170 % |
AVIS BUDGET CAR/FI 8% 02/15/31 |
053773BH9 |
$87,502.45 |
0.160 % |
ELDORADO GOLD C 6.25% 09/01/29 |
284902AF0 |
$88,278.30 |
0.160 % |
CVR PARTNERS/C 6.125% 06/15/28 |
12663QAC9 |
$89,092.59 |
0.160 % |
HILLENBRAND INC 6.25% 02/15/29 |
431571AF5 |
$84,683.89 |
0.160 % |
ASHTON WOODS U 4.625% 04/01/30 |
045086AP0 |
$86,578.28 |
0.160 % |
KAISER ALUMINU 4.625% 03/01/28 |
483007AJ9 |
$86,420.17 |
0.160 % |
OSCAR ACQUISITIO 9.5% 04/15/30 |
687785AB1 |
$87,112.30 |
0.160 % |
CLYDESDALE ACQ 6.875% 01/15/30 |
18972EAC9 |
$87,845.56 |
0.160 % |
STENA INTERNAT 7.625% 02/15/31 |
85858EAE3 |
$87,159.88 |
0.160 % |
DYCOM INDUSTRIES 4.5% 04/15/29 |
267475AD3 |
$84,620.91 |
0.160 % |
ZIPRECRUITER INC 5% 01/15/30 |
98980BAA1 |
$86,598.69 |
0.160 % |
ROLLER BEARING 4.375% 10/15/29 |
775631AD6 |
$85,128.48 |
0.160 % |
MITER BRAND / M 6.75% 04/01/32 |
60672JAA7 |
$85,251.17 |
0.160 % |
XPO INC 7.125% 06/01/31 |
98379KAB8 |
$84,245.12 |
0.160 % |
NOVELIS CORP 3.875% 08/15/31 |
670001AH9 |
$88,409.07 |
0.160 % |
BAFFINLAND IRON 8.75% 07/15/26 |
056623AA9 |
$86,687.13 |
0.160 % |
ALLEGIANT TRAVE 7.25% 08/15/27 |
01748XAD4 |
$87,020.33 |
0.160 % |
ARSENAL AIC PAR 11.5% 10/01/31 |
04288BAC4 |
$87,759.02 |
0.160 % |
ALLIED UNIVERS 4.625% 06/01/28 |
049362AA4 |
$87,696.85 |
0.160 % |
F-BRASILE SPA/ 7.375% 08/15/26 |
30191BAB7 |
$86,333.25 |
0.160 % |
ASGN INCORPORA 4.625% 05/15/28 |
00191UAA0 |
$86,744.26 |
0.160 % |
CLYDESDALE ACQ 6.625% 04/15/29 |
18972EAA3 |
$85,732.38 |
0.160 % |
GARDA WORLD SE 4.625% 02/15/27 |
36485MAK5 |
$84,311.72 |
0.160 % |
CHEMOURS CO 5.375% 05/15/27 |
163851AE8 |
$88,086.65 |
0.160 % |
CHEMOURS CO 4.625% 11/15/29 |
163851AH1 |
$85,736.86 |
0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 |
66977WAS8 |
$87,848.12 |
0.160 % |
AMERITEX HOLDC 10.25% 10/15/28 |
030727AA9 |
$87,604.59 |
0.160 % |
CONDUENT BUS SERVI 6% 11/01/29 |
20679LAB7 |
$89,270.56 |
0.160 % |
DOMTAR CORP 6.75% 10/01/28 |
70478JAA2 |
$89,434.63 |
0.160 % |
FXI HOLDINGS I 12.25% 11/15/26 |
35166FAA0 |
$88,354.13 |
0.160 % |
SILGAN HOLDING 4.125% 02/01/28 |
827048AW9 |
$87,063.67 |
0.160 % |
TAYLOR MORRISO 5.125% 08/01/30 |
87724RAJ1 |
$80,945.57 |
0.150 % |
WILSONART LLC 11% 08/15/32 |
97246JAA6 |
$79,560.53 |
0.150 % |
LSB INDUSTRIES 6.25% 10/15/28 |
502160AN4 |
$82,168.51 |
0.150 % |
RESIDEO FUNDING 6.5% 07/15/32 |
76119LAD3 |
$79,828.58 |
0.150 % |
VISTAJET MALTA 7.875% 05/01/27 |
92840JAD1 |
$81,150.41 |
0.150 % |
ALUMINA PTY LT 6.375% 09/15/32 |
02220AAB3 |
$83,683.85 |
0.150 % |
COMPASS MINERAL 6.75% 12/01/27 |
20451NAG6 |
$79,855.74 |
0.150 % |
SEALED AIR COR 6.875% 07/15/33 |
81211KAK6 |
$78,806.37 |
0.150 % |
RAIN CARBON IN 12.25% 09/01/29 |
75079LAB7 |
$83,811.52 |
0.150 % |
CENTURY COMMUNI 6.75% 06/01/27 |
156504AL6 |
$79,971.03 |
0.150 % |
STONEPEAK NILE 7.25% 03/15/32 |
861932AA9 |
$82,411.84 |
0.150 % |
ILLUMINATE BUYER/H 9% 07/01/28 |
45232TAA9 |
$80,558.32 |
0.150 % |
AVIS BUDGET CAR 4.75% 04/01/28 |
053773BG1 |
$79,780.70 |
0.150 % |
AXALTA COAT/DUT 4.75% 06/15/27 |
05454NAA7 |
$80,342.00 |
0.150 % |
KAISER ALUMINUM 4.5% 06/01/31 |
483007AL4 |
$82,726.21 |
0.150 % |
DUN & BRADSTREET C 5% 12/15/29 |
26483EAL4 |
$79,213.76 |
0.150 % |
TAYLOR MORRISON 5.75% 01/15/28 |
87724RAB8 |
$79,696.75 |
0.150 % |
BEAZER HOMES US 7.25% 10/15/29 |
07556QBT1 |
$81,584.52 |
0.150 % |
SUNCOKE ENERGY 4.875% 06/30/29 |
86722AAD5 |
$83,075.32 |
0.150 % |
GPD COS INC 10.125% 04/01/26 |
64051NAA1 |
$82,777.50 |
0.150 % |
TRINET GROUP I 7.125% 08/15/31 |
896288AC1 |
$82,546.25 |
0.150 % |
CENTURY COMMUN 3.875% 08/15/29 |
156504AM4 |
$80,673.28 |
0.150 % |
TRI POINTE HOME 5.25% 06/01/27 |
87265HAF6 |
$81,029.76 |
0.150 % |
JELD-WEN INC 4.875% 12/15/27 |
475795AD2 |
$79,264.46 |
0.150 % |
ALUMINA PTY LT 6.125% 03/15/30 |
02220AAA5 |
$79,670.93 |
0.150 % |
ADVANCED DRAINAGE 5% 09/30/27 |
00790RAA2 |
$83,820.59 |
0.150 % |
ENVIRI CORP 5.75% 07/31/27 |
415864AM9 |
$82,572.62 |
0.150 % |
TAYLOR MORRISO 5.875% 06/15/27 |
87724RAA0 |
$82,153.06 |
0.150 % |
HILLENBRAND INC 5% 09/15/26 |
431571AB4 |
$79,202.44 |
0.150 % |
VT TOPCO INC 8.5% 08/15/30 |
91838PAA9 |
$79,798.93 |
0.150 % |
INNOPHOS HOLDIN 11.5% 06/15/29 |
45774NAD0 |
$77,218.17 |
0.140 % |
UNITED STATES 6.875% 03/01/29 |
912909AU2 |
$77,301.08 |
0.140 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BE6 |
$73,962.07 |
0.140 % |
BRINK'S CO/THE 6.5% 06/15/29 |
109696AC8 |
$73,283.16 |
0.140 % |
ALTA EQUIPMENT GRO 9% 06/01/29 |
02128LAC0 |
$77,020.55 |
0.140 % |
CONSTELLIUM SE 5.625% 06/15/28 |
21039CAA2 |
$74,413.41 |
0.140 % |
STEELCASE INC 5.125% 01/18/29 |
858155AE4 |
$75,072.72 |
0.140 % |
TOPBUILD CORP 4.125% 02/15/32 |
89055FAC7 |
$76,662.35 |
0.140 % |
GRAHAM PACKAGI 7.125% 08/15/28 |
384701AA6 |
$78,021.65 |
0.140 % |
DORNOCH DEBT M 6.625% 10/15/29 |
25830JAA9 |
$75,584.82 |
0.140 % |
WERNER FINCO LP 11.5% 06/15/28 |
95076PAC7 |
$76,400.82 |
0.140 % |
SPX FLOW INC 8.75% 04/01/30 |
758071AA2 |
$78,292.23 |
0.140 % |
MOOG INC 4.25% 12/15/27 |
615394AM5 |
$77,369.95 |
0.140 % |
K HOVNANIAN EN 11.75% 09/30/29 |
48251UAM0 |
$74,930.08 |
0.140 % |
WILLIAMS SCOTS 4.625% 08/15/28 |
96950GAE2 |
$77,481.14 |
0.140 % |
KNIFE RIVER COR 7.75% 05/01/31 |
498894AA2 |
$75,418.65 |
0.140 % |
GARDA WORLD SECURI 6% 06/01/29 |
36485MAL3 |
$76,713.51 |
0.140 % |
OLIN CORP 5% 02/01/30 |
680665AK2 |
$75,956.47 |
0.140 % |
WILLIAMS SCOTS 7.375% 10/01/31 |
96949VAL7 |
$77,365.55 |
0.140 % |
ALCOA NEDERLAN 4.125% 03/31/29 |
013822AG6 |
$74,337.76 |
0.140 % |
TK ELEVATOR HO 7.625% 07/15/28 |
92537VAA8 |
$76,936.84 |
0.140 % |
ENERSYS 6.625% 01/15/32 |
29275YAF9 |
$77,021.39 |
0.140 % |
SPECIALTY BUILD 7.75% 10/15/29 |
84749AAC1 |
$75,395.12 |
0.140 % |
CARPENTER TECH 7.625% 03/15/30 |
144285AM5 |
$78,321.47 |
0.140 % |
ARDAGH METAL PA 3.25% 09/01/28 |
03969YAA6 |
$74,366.01 |
0.140 % |
SEALED AIR/SEAL 7.25% 02/15/31 |
812127AB4 |
$74,754.14 |
0.140 % |
UNITED RENTALS N 5.5% 05/15/27 |
911365BF0 |
$76,863.95 |
0.140 % |
BROOKFIELD RES 4.875% 02/15/30 |
11283YAD2 |
$73,978.83 |
0.140 % |
SEALED AIR CORP 4% 12/01/27 |
81211KAY6 |
$68,731.33 |
0.130 % |
VALVOLINE INC 3.625% 06/15/31 |
92047WAG6 |
$72,535.10 |
0.130 % |
SEALED AIR CORP 5% 04/15/29 |
81211KBA7 |
$67,946.70 |
0.130 % |
NUFARM AUSTRALIA/A 5% 01/27/30 |
67052NAB1 |
$70,558.82 |
0.130 % |
INEOS QUATTRO 9.625% 03/15/29 |
45674GAB0 |
$72,031.94 |
0.130 % |
BRINK'S CO/THE 6.75% 06/15/32 |
109696AD6 |
$68,202.43 |
0.130 % |
NOVA CHEMICALS COR 7% 12/01/31 |
66977WAV1 |
$69,082.62 |
0.130 % |
MUELLER WATER PROD 4% 06/15/29 |
624758AF5 |
$70,002.09 |
0.130 % |
ATI INC 4.875% 10/01/29 |
01741RAL6 |
$69,132.39 |
0.130 % |
NEW GOLD INC 6.875% 04/01/32 |
644535AJ5 |
$71,470.70 |
0.130 % |
EQUIPMENTSHARE 8.625% 05/15/32 |
29450YAB5 |
$68,579.77 |
0.130 % |
RXO INC 7.5% 11/15/27 |
98379JAA3 |
$68,601.24 |
0.130 % |
EMPIRE COMMUNIT 9.75% 05/01/29 |
29163VAG8 |
$71,986.05 |
0.130 % |
CROWN AMERICAS 5.25% 04/01/30 |
228180AB1 |
$73,195.94 |
0.130 % |
RESIDEO FUNDING IN 4% 09/01/29 |
76119LAB7 |
$68,058.00 |
0.130 % |
NOVA CHEMICALS C 8.5% 11/15/28 |
66977WAT6 |
$70,902.25 |
0.130 % |
ADAMS HOMES INC 9.25% 10/15/28 |
00623PAB7 |
$70,366.62 |
0.130 % |
CONSTELLIUM SE 3.75% 04/15/29 |
21039CAB0 |
$73,132.26 |
0.130 % |
BEACON ROOFING S 4.5% 11/15/26 |
073685AF6 |
$71,454.74 |
0.130 % |
ATI INC 7.25% 08/15/30 |
01741RAN2 |
$68,128.34 |
0.130 % |
GRAHAM HOLDINGS 5.75% 06/01/26 |
384637AA2 |
$72,097.83 |
0.130 % |
LGI HOMES INC 7% 11/15/32 |
50187TAK2 |
$67,905.68 |
0.130 % |
SEALED AIR CORP 6.5% 07/15/32 |
812127AC2 |
$72,213.72 |
0.130 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
38869AAB3 |
$71,257.10 |
0.130 % |
TKC HOLDINGS I 6.875% 05/15/28 |
87256YAC7 |
$72,153.46 |
0.130 % |
GLOBAL INFRAST 5.625% 06/01/29 |
37960XAA5 |
$67,954.05 |
0.130 % |
KORN/FERRY INT 4.625% 12/15/27 |
50067PAA7 |
$69,414.75 |
0.130 % |
KB HOME 4.8% 11/15/29 |
48666KAY5 |
$69,070.93 |
0.130 % |
TUTOR PERINI 11.875% 04/30/29 |
901109AG3 |
$68,646.28 |
0.130 % |
ALLIANCE RES O 8.625% 06/15/29 |
01879NAC9 |
$69,199.90 |
0.130 % |
ADTALEM GLOBAL E 5.5% 03/01/28 |
00737WAA7 |
$69,567.51 |
0.130 % |
IAMGOLD CORP 5.75% 10/15/28 |
450913AF5 |
$72,309.45 |
0.130 % |
CP ATLAS BUYER INC 7% 12/01/28 |
12597YAA7 |
$66,687.27 |
0.120 % |
M/I HOMES INC 4.95% 02/01/28 |
55305BAS0 |
$64,194.34 |
0.120 % |
GRAPHIC PACKAGI 3.75% 02/01/30 |
38869AAD9 |
$65,234.41 |
0.120 % |
PARK RIVER HOL 5.625% 02/01/29 |
70082LAA5 |
$64,402.15 |
0.120 % |
ASHLAND INC 3.375% 09/01/31 |
04433LAA0 |
$66,954.85 |
0.120 % |
CELANESE US HOLD 1.4% 08/05/26 |
15089QAK0 |
$66,799.87 |
0.120 % |
TRINET GROUP INC 3.5% 03/01/29 |
896288AA5 |
$67,038.46 |
0.120 % |
CASCADES INC/U 5.375% 01/15/28 |
14739LAB8 |
$64,320.81 |
0.120 % |
BOISE CASCADE 4.875% 07/01/30 |
09739DAD2 |
$62,532.44 |
0.120 % |
BWX TECHNOLOGI 4.125% 04/15/29 |
05605HAC4 |
$66,021.46 |
0.120 % |
INEOS FINANCE P 6.75% 05/15/28 |
44984WAH0 |
$65,377.31 |
0.120 % |
MATTHEWS INTER 8.625% 10/01/27 |
577128AC5 |
$67,791.11 |
0.120 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
66981QAB2 |
$63,787.07 |
0.120 % |
PIKE CORP 8.625% 01/31/31 |
721283AB5 |
$63,854.37 |
0.120 % |
GRAND CANYON U 5.125% 10/01/28 |
38528UAE6 |
$66,148.16 |
0.120 % |
WRANGLER HOLDC 6.625% 04/01/32 |
37441QAA9 |
$66,752.25 |
0.120 % |
BWX TECHNOLOGI 4.125% 06/30/28 |
05605HAB6 |
$62,970.98 |
0.120 % |
MERCER INTL I 12.875% 10/01/28 |
588056BC4 |
$67,164.40 |
0.120 % |
PITNEY BOWES I 6.875% 03/15/27 |
724479AP5 |
$65,414.27 |
0.120 % |
SHEA HOMES LP/F 4.75% 02/15/28 |
82088KAK4 |
$63,764.36 |
0.120 % |
WEEKLEY HOMES 4.875% 09/15/28 |
948565AD8 |
$61,845.51 |
0.110 % |
MATTAMY GROUP C 5.25% 12/15/27 |
57701RAJ1 |
$59,148.46 |
0.110 % |
ABC SUPPLY CO 3.875% 11/15/29 |
024747AG2 |
$60,983.86 |
0.110 % |
PARK-OHIO INDU 6.625% 04/15/27 |
700677AR8 |
$57,923.69 |
0.110 % |
TITAN INTERNATIONA 7% 04/30/28 |
88830MAM4 |
$61,407.06 |
0.110 % |
AMSTED INDUSTR 4.625% 05/15/30 |
032177AJ6 |
$57,890.54 |
0.110 % |
MINERALS TECHNOLOG 5% 07/01/28 |
603158AA4 |
$58,513.10 |
0.110 % |
REWORLD HOLDING CO 5% 09/01/30 |
22282EAJ1 |
$58,548.37 |
0.110 % |
TRIMAS CORP 4.125% 04/15/29 |
896215AH3 |
$58,523.16 |
0.110 % |
NEW HOME CO INC 9.25% 10/01/29 |
645370AF4 |
$61,270.90 |
0.110 % |
SNF GROUP SACA 3.125% 03/15/27 |
7846ELAD9 |
$57,358.34 |
0.110 % |
TOPBUILD CORP 3.625% 03/15/29 |
89055FAB9 |
$60,808.72 |
0.110 % |
TMS INTERNATION 6.25% 04/15/29 |
87261QAC7 |
$57,362.96 |
0.110 % |
API GROUP DE IN 4.75% 10/15/29 |
00185PAA9 |
$60,206.44 |
0.110 % |
UNITED STATES S 6.65% 06/01/37 |
912909AD0 |
$59,827.89 |
0.110 % |
COMMERCIAL MET 3.875% 02/15/31 |
201723AP8 |
$58,153.67 |
0.110 % |
ATKORE INC 4.25% 06/01/31 |
047649AA6 |
$61,392.43 |
0.110 % |
GYP HOLDINGS I 4.625% 05/01/29 |
36261NAA5 |
$57,780.80 |
0.110 % |
SCIENCE APPLIC 4.875% 04/01/28 |
808625AA5 |
$58,779.49 |
0.110 % |
PERENTI FINANCE 7.5% 04/26/29 |
71367VAB5 |
$61,500.00 |
0.110 % |
JW ALUMINUM CO 10.25% 04/01/30 |
46648XAB4 |
$58,789.78 |
0.110 % |
ARCOSA INC 4.375% 04/15/29 |
039653AA8 |
$60,936.31 |
0.110 % |
OI EUROPEAN GRO 4.75% 02/15/30 |
67777LAD5 |
$59,993.99 |
0.110 % |
COEUR MINING I 5.125% 02/15/29 |
192108BC1 |
$60,387.81 |
0.110 % |
H.B. FULLER CO 4.25% 10/15/28 |
40410KAA3 |
$57,056.08 |
0.110 % |
AVIS BUDGET CAR 5.75% 07/15/27 |
053773BC0 |
$59,464.14 |
0.110 % |
BEAZER HOMES U 5.875% 10/15/27 |
07556QBR5 |
$58,379.02 |
0.110 % |
BEACON ROOFING 4.125% 05/15/29 |
073685AH2 |
$58,555.04 |
0.110 % |
WABASH NATIONAL 4.5% 10/15/28 |
929566AL1 |
$58,335.63 |
0.110 % |
ATS CORP 4.125% 12/15/28 |
001940AC9 |
$51,942.61 |
0.100 % |
DREAM FINDERS H 8.25% 08/15/28 |
26154DAA8 |
$52,134.23 |
0.100 % |
SHEA HOMES LP/F 4.75% 04/01/29 |
82088KAJ7 |
$56,611.01 |
0.100 % |
HERENS HOLDCO S 4.75% 05/15/28 |
427169AA5 |
$53,273.56 |
0.100 % |
PITNEY BOWES IN 7.25% 03/15/29 |
724479AQ3 |
$55,306.36 |
0.100 % |
XPO CNW INC 6.7% 05/01/34 |
12612WAB0 |
$51,747.92 |
0.100 % |
SNF GROUP SACA 3.375% 03/15/30 |
7846ELAE7 |
$54,228.38 |
0.100 % |
AHLSTROM HLDG 4.875% 02/04/28 |
84612JAA0 |
$51,926.02 |
0.100 % |
BROOKFIELD RESID P 5% 06/15/29 |
11283YAG5 |
$54,351.46 |
0.100 % |
IRIS HOLDING INC 10% 12/15/28 |
462914AA0 |
$54,516.73 |
0.100 % |
RAILWORKS HOLDI 8.25% 11/15/28 |
75079MAA7 |
$53,647.97 |
0.100 % |
ATI INC 5.125% 10/01/31 |
01741RAM4 |
$51,922.54 |
0.100 % |
KB HOME 4% 06/15/31 |
48666KAZ2 |
$52,989.19 |
0.100 % |
GRAFTECH GLOBA 9.875% 12/23/29 |
38431AAB2 |
$56,850.40 |
0.100 % |
GRAFTECH FINAN 4.625% 12/23/29 |
384311AC0 |
$52,757.26 |
0.100 % |
ADVANCED DRAIN 6.375% 06/15/30 |
00790RAB0 |
$56,582.15 |
0.100 % |
GRAPHIC PACKAGI 4.75% 07/15/27 |
38869AAA5 |
$46,717.84 |
0.090 % |
SPIRIT AEROSYST 3.85% 06/15/26 |
85205TAG5 |
$49,886.13 |
0.090 % |
OLYMPUS WTR US 6.25% 10/01/29 |
681639AB6 |
$50,143.38 |
0.090 % |
CROWN AMER/CAP 4.25% 09/30/26 |
22819KAB6 |
$49,156.84 |
0.090 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
83600GAA2 |
$48,473.95 |
0.090 % |
CLEVELAND-CLIF 4.875% 03/01/31 |
185899AL5 |
$47,145.55 |
0.090 % |
KB HOME 6.875% 06/15/27 |
48666KAX7 |
$46,277.63 |
0.090 % |
ATI INC 5.875% 12/01/27 |
01741RAH5 |
$51,210.59 |
0.090 % |
INTERFACE INC 5.5% 12/01/28 |
458665AS5 |
$46,836.85 |
0.090 % |
PATRICK INDUSTR 4.75% 05/01/29 |
703343AD5 |
$48,792.21 |
0.090 % |
INSTALLED BUILD 5.75% 02/01/28 |
45780RAA9 |
$46,877.93 |
0.090 % |
CORNERSTONE BU 6.125% 01/15/29 |
21925DAA7 |
$46,535.98 |
0.090 % |
CARPENTER TECH 6.375% 07/15/28 |
144285AL7 |
$51,090.87 |
0.090 % |
WR GRACE HOLDI 7.375% 03/01/31 |
92943GAE1 |
$50,339.73 |
0.090 % |
ASHLAND INC 6.875% 05/15/43 |
044209AM6 |
$48,232.20 |
0.090 % |
ENPRO INC 5.75% 10/15/26 |
29355XAG2 |
$50,053.65 |
0.090 % |
GREAT LAKES DRE 5.25% 06/01/29 |
390607AF6 |
$51,008.18 |
0.090 % |
GLOBAL INFRASTRU 7.5% 04/15/32 |
37960XAB3 |
$47,691.64 |
0.090 % |
ASHTON WOODS U 6.625% 01/15/28 |
045086AK1 |
$50,567.47 |
0.090 % |
MANITOWOC COMPA 9.25% 10/01/31 |
563571AN8 |
$46,110.90 |
0.090 % |
CLEVELAND-CLIF 4.625% 03/01/29 |
185899AK7 |
$50,506.72 |
0.090 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
38869AAC1 |
$51,448.73 |
0.090 % |
KB HOME 7.25% 07/15/30 |
48666KBA6 |
$49,171.77 |
0.090 % |
BLUELINX HOLDING 6% 11/15/29 |
09624HAA7 |
$40,870.44 |
0.080 % |
ALBION FINANCIN 8.75% 04/15/27 |
013305AA5 |
$41,755.93 |
0.080 % |
CLEAN HARBORS 5.125% 07/15/29 |
184496AP2 |
$44,837.55 |
0.080 % |
H.B. FULLER CO 4% 02/15/27 |
359694AB2 |
$44,132.93 |
0.080 % |
COMMERCIAL MET 4.375% 03/15/32 |
201723AR4 |
$40,905.82 |
0.080 % |
MATIV HOLDINGS INC 8% 10/01/29 |
808541AC0 |
$45,496.61 |
0.080 % |
CENTURY ALUMINUM 7.5% 04/01/28 |
156431AN8 |
$45,456.66 |
0.080 % |
STL HOLDING CO 8.75% 02/15/29 |
861036AB7 |
$41,313.92 |
0.080 % |
FOUNDATION BUILDIN 6% 03/01/29 |
350392AA4 |
$45,684.42 |
0.080 % |
HILLENBRAND INC 3.75% 03/01/31 |
431571AE8 |
$43,355.12 |
0.080 % |
CONSTELLIUM SE 6.375% 08/15/32 |
21039CAD6 |
$43,968.38 |
0.080 % |
COMMERCIAL MET 4.125% 01/15/30 |
201723AQ6 |
$41,819.34 |
0.080 % |
ALGOMA STEEL I 9.125% 04/15/29 |
01566MAD7 |
$45,967.06 |
0.080 % |
M/I HOMES INC 3.95% 02/15/30 |
55305BAV3 |
$45,788.76 |
0.080 % |
CORONADO FINANC 9.25% 10/01/29 |
21979LAB2 |
$41,727.40 |
0.080 % |
OWENS-BROCKWAY 7.375% 06/01/32 |
69073TAV5 |
$44,343.58 |
0.080 % |
LOUISIANA-PACI 3.625% 03/15/29 |
546347AM7 |
$44,169.25 |
0.080 % |
CLEARWATER PAPE 4.75% 08/15/28 |
18538RAJ2 |
$37,484.85 |
0.070 % |
CARRIAGE PURCH 7.875% 10/15/29 |
14445LAA5 |
$39,548.66 |
0.070 % |
METHANEX CORP 5.65% 12/01/44 |
59151KAJ7 |
$39,626.00 |
0.070 % |
LANDSEA HOMES 8.875% 04/01/29 |
51509PAA1 |
$37,548.03 |
0.070 % |
CORNERSTONE BUIL 9.5% 08/15/29 |
21925DAB5 |
$40,569.41 |
0.070 % |
KBR INC 4.75% 09/30/28 |
48242WAC0 |
$37,788.34 |
0.070 % |
DANAOS CORP 8.5% 03/01/28 |
23585WAA2 |
$36,126.55 |
0.070 % |
TRI POINTE HOMES 5.7% 06/15/28 |
87265HAG4 |
$30,367.64 |
0.060 % |
ASHTON WOODS U 4.625% 08/01/29 |
045086AM7 |
$33,391.51 |
0.060 % |
JELD-WEN INC 7% 09/01/32 |
47580PAA1 |
$35,172.20 |
0.060 % |
API GROUP DE I 4.125% 07/15/29 |
001877AA7 |
$33,046.15 |
0.060 % |
ENERSYS 4.375% 12/15/27 |
29275YAC6 |
$24,650.09 |
0.050 % |
CRANE NXT CO 4.2% 03/15/48 |
224399AT2 |
$29,092.19 |
0.050 % |
SIGNAL PARENT 6.125% 04/01/29 |
82666QAA3 |
$25,251.49 |
0.050 % |
PARK RIVER HOLD 6.75% 08/01/29 |
70082LAB3 |
$27,953.31 |
0.050 % |
LGI HOMES INC 4% 07/15/29 |
50187TAF3 |
$24,110.60 |
0.040 % |
WW INTERNATIONAL 4.5% 04/15/29 |
98262PAA9 |
$23,756.25 |
0.040 % |
BEAZER HOMES USA 7.5% 03/15/31 |
07556QBU8 |
$24,183.12 |
0.040 % |
NET OTHER ASSETS |
NA |
-$7,302.74 |
-0.010 % |