Name |
CUSIP |
Market Value |
% of Net Assets |
ECHOSTAR CORP 10.75% 11/30/29 |
278768AC0 |
$1,650,539.81 |
2.240 % |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$1,151,073.87 |
1.560 % |
CASHUSD |
CASHUSD |
$1,137,826.89 |
1.540 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$1,108,035.06 |
1.500 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$1,037,556.16 |
1.410 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$903,173.44 |
1.230 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$893,404.36 |
1.210 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$803,013.66 |
1.090 % |
WARNERMEDIA HOL 5.05% 03/15/42 |
55903VBW2 |
$784,924.69 |
1.070 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$764,332.15 |
1.040 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$743,034.61 |
1.010 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$732,962.21 |
0.990 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$699,502.02 |
0.950 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$702,181.03 |
0.950 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$669,653.57 |
0.910 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$650,171.31 |
0.880 % |
WARNERMEDIA HO 4.279% 03/15/32 |
55903VBQ5 |
$640,346.89 |
0.870 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$591,294.96 |
0.800 % |
CONNECT FINCO SARL 9% 09/15/29 |
20752TAB0 |
$585,537.66 |
0.790 % |
LEVEL 3 FINANCING 7% 03/31/34 |
527298CN1 |
$565,602.95 |
0.770 % |
COREWEAVE INC 9.25% 06/01/30 |
21873SAB4 |
$560,552.03 |
0.760 % |
DIRECTV FIN LLC/C 10% 02/15/31 |
25461LAD4 |
$559,389.97 |
0.760 % |
LEVEL 3 FINANC 6.875% 06/30/33 |
527298CM3 |
$531,134.93 |
0.720 % |
CLOUD SOFTWARE 8.25% 06/30/32 |
18912UAC6 |
$524,480.79 |
0.710 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$514,848.51 |
0.700 % |
SIRIUS XM RADIO LL 4% 07/15/28 |
82967NBJ6 |
$519,353.12 |
0.700 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$508,378.79 |
0.690 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$474,772.00 |
0.640 % |
COREWEAVE INC 9% 02/01/31 |
21873SAC2 |
$474,998.29 |
0.640 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$466,042.91 |
0.630 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$441,351.03 |
0.600 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$443,397.53 |
0.600 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$426,821.00 |
0.580 % |
UNIVISION COMM 9.375% 08/01/32 |
914906BA9 |
$425,445.13 |
0.580 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$422,114.25 |
0.570 % |
FAIR ISAAC CORP 6% 05/15/33 |
303250AG9 |
$418,669.29 |
0.570 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$411,601.99 |
0.560 % |
SNAP INC 6.875% 03/01/33 |
83304AAL0 |
$404,581.60 |
0.550 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$406,360.40 |
0.550 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$408,495.76 |
0.550 % |
SIRIUS XM RADIO LL 5% 08/01/27 |
82967NBA5 |
$395,055.01 |
0.540 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$390,528.44 |
0.530 % |
SINCLAIR TELEV 8.125% 02/15/33 |
829259BH2 |
$390,928.96 |
0.530 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$384,260.56 |
0.520 % |
GRAY MEDIA INC 10.5% 07/15/29 |
389375AM8 |
$385,826.35 |
0.520 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$373,481.37 |
0.510 % |
ZAYO GROUP HOLDING 4% 03/01/27 |
98919VAA3 |
$377,574.09 |
0.510 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$377,294.53 |
0.510 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$368,745.60 |
0.500 % |
UNIVISION COMMUN 8.5% 07/31/31 |
914906AZ5 |
$363,452.02 |
0.490 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$357,836.04 |
0.490 % |
WARNERMEDIA HO 4.054% 03/15/29 |
55903VBY8 |
$353,818.53 |
0.480 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$350,364.42 |
0.480 % |
BELL CANADA V/R 09/15/55 |
0778FPAQ2 |
$355,977.15 |
0.480 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$344,808.33 |
0.470 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$344,021.06 |
0.470 % |
DISCOVERY COMMU 3.95% 03/20/28 |
25470DBS7 |
$349,627.27 |
0.470 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$337,196.75 |
0.460 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$340,974.20 |
0.460 % |
WARNERMEDIA HO 3.755% 03/15/27 |
55903VBL6 |
$320,923.33 |
0.440 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$323,292.06 |
0.440 % |
CLEAR CHANNEL 7.125% 02/15/31 |
18453HAG1 |
$316,765.45 |
0.430 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DG3 |
$314,700.10 |
0.430 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$316,953.54 |
0.430 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$307,373.90 |
0.420 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$310,596.44 |
0.420 % |
KIOXIA HOLDINGS 6.25% 07/24/30 |
49726JAA6 |
$302,374.20 |
0.410 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$302,925.71 |
0.410 % |
KIOXIA HOLDING 6.625% 07/24/33 |
49726JAB4 |
$300,536.98 |
0.410 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DH1 |
$296,385.63 |
0.400 % |
BELL CANADA V/R 09/15/55 |
0778FPAP4 |
$291,631.36 |
0.400 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$292,237.02 |
0.400 % |
COMMSCOPE LLC 9.5% 12/15/31 |
20338MAA0 |
$290,017.39 |
0.390 % |
QNITY ELECTRONI 5.75% 08/15/32 |
74743LAA8 |
$280,561.92 |
0.380 % |
ILIAD HOLDING SA 8.5% 04/15/31 |
449691AF1 |
$282,672.66 |
0.380 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$278,836.97 |
0.380 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$279,731.48 |
0.380 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$282,045.46 |
0.380 % |
GEN DIGITAL INC 6.25% 04/01/33 |
668771AM0 |
$281,535.79 |
0.380 % |
CLOUD SOFTWARE 6.625% 08/15/33 |
18912UAG7 |
$279,846.24 |
0.380 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$276,150.84 |
0.370 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$271,662.14 |
0.370 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$270,707.06 |
0.370 % |
RR DONNELLEY & S 9.5% 08/01/29 |
257867BJ9 |
$271,126.41 |
0.370 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$275,203.17 |
0.370 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$271,483.51 |
0.370 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$269,587.66 |
0.370 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$266,150.27 |
0.360 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$267,738.26 |
0.360 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$268,906.94 |
0.360 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$265,732.45 |
0.360 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$264,455.61 |
0.360 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$264,331.66 |
0.360 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$262,308.16 |
0.360 % |
CLEAR CHANNEL OU 7.5% 03/15/33 |
18453HAH9 |
$255,984.70 |
0.350 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$260,409.89 |
0.350 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$258,591.79 |
0.350 % |
COMMSCOPE LLC 4.75% 09/01/29 |
203372AX5 |
$254,237.25 |
0.350 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$251,211.84 |
0.340 % |
ILIAD HOLDING SAS 7% 04/15/32 |
449691AG9 |
$248,157.42 |
0.340 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$253,447.65 |
0.340 % |
GRAY MEDIA INC 5.375% 11/15/31 |
389286AA3 |
$253,997.17 |
0.340 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$247,253.16 |
0.340 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$252,004.59 |
0.340 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$252,898.07 |
0.340 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$247,857.79 |
0.340 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$250,854.53 |
0.340 % |
ILIAD HOLDING SAS 7% 10/15/28 |
449691AC8 |
$240,258.23 |
0.330 % |
ZEGONA FINANCE 8.625% 07/15/29 |
98927UAA5 |
$242,116.03 |
0.330 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$244,854.24 |
0.330 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$244,451.27 |
0.330 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$239,939.80 |
0.330 % |
OPEN TEXT INC 4.125% 02/15/30 |
683720AA4 |
$241,374.95 |
0.330 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$235,064.58 |
0.320 % |
HTA GROUP LTD 7.5% 06/04/29 |
40435WAC4 |
$237,816.27 |
0.320 % |
COMMSCOPE LLC 8.25% 03/01/27 |
20338QAA1 |
$237,965.94 |
0.320 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$233,840.35 |
0.320 % |
GRAY MEDIA INC 9.625% 07/15/32 |
389375AN6 |
$228,852.42 |
0.310 % |
TELUS CORP V/R 10/15/55 |
87971MCM3 |
$229,004.82 |
0.310 % |
FORTRESS INTERME 7.5% 06/01/31 |
34966MAA0 |
$225,019.34 |
0.310 % |
DISCOVERY COMM 3.625% 05/15/30 |
25470DCC1 |
$228,335.73 |
0.310 % |
SEAGATE DATA S 9.625% 12/01/32 |
81180LAR6 |
$229,460.24 |
0.310 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$227,793.53 |
0.310 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$220,346.85 |
0.300 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$222,311.49 |
0.300 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$223,086.47 |
0.300 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$220,655.75 |
0.300 % |
ION TRADING TECH 9.5% 05/30/29 |
46205YAB7 |
$219,424.42 |
0.300 % |
ROCKET SOFTWARE IN 9% 11/28/28 |
77314EAB4 |
$222,647.25 |
0.300 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$216,328.20 |
0.290 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$215,119.57 |
0.290 % |
GRAY MEDIA INC 7.25% 08/15/33 |
389375AP1 |
$208,515.98 |
0.280 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$202,689.87 |
0.280 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$208,606.38 |
0.280 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$203,784.16 |
0.280 % |
UNISYS CORP 10.625% 01/15/31 |
909214BX5 |
$207,139.68 |
0.280 % |
QNITY ELECTRONI 6.25% 08/15/33 |
74743LAB6 |
$207,515.41 |
0.280 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$208,402.44 |
0.280 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$207,940.65 |
0.280 % |
MATCH GROUP HL 6.125% 09/15/33 |
57667JAC6 |
$202,673.69 |
0.280 % |
EW SCRIPPS CO 9.875% 08/15/30 |
811054AH8 |
$198,994.17 |
0.270 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$195,473.93 |
0.270 % |
LABL INC 8.625% 10/01/31 |
50168QAF2 |
$201,461.79 |
0.270 % |
TELUS CORP V/R 10/15/55 |
87971MCL5 |
$195,551.37 |
0.270 % |
HELIOS SOFT/ION 8.75% 05/01/29 |
42329HAB4 |
$195,368.07 |
0.270 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$195,581.59 |
0.270 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$197,854.10 |
0.270 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$197,282.41 |
0.270 % |
ELLUCIAN HOLDING 6.5% 12/01/29 |
289178AA3 |
$196,812.72 |
0.270 % |
IHEARTCOMMUNIC 9.125% 05/01/29 |
45174HBJ5 |
$189,199.48 |
0.260 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$188,900.18 |
0.260 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$184,300.62 |
0.250 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$186,320.80 |
0.250 % |
MCGRAW-HILL ED 7.375% 09/01/31 |
58064LAA2 |
$183,867.78 |
0.250 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$184,804.83 |
0.250 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$181,831.31 |
0.250 % |
MIDCONTINENT COMMU 8% 08/15/32 |
59565XAD2 |
$183,116.91 |
0.250 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$175,199.10 |
0.240 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$174,665.56 |
0.240 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$174,438.71 |
0.240 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$176,519.50 |
0.240 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$176,309.52 |
0.240 % |
COMMSCOPE LLC 7.125% 07/01/28 |
203372AV9 |
$172,665.10 |
0.230 % |
GRAY MEDIA INC 4.75% 10/15/30 |
389375AL0 |
$171,133.70 |
0.230 % |
DISCOVERY COMM 4.125% 05/15/29 |
25470DCA5 |
$167,994.97 |
0.230 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$172,876.25 |
0.230 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$166,630.18 |
0.230 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$170,502.48 |
0.230 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$166,214.82 |
0.230 % |
WARNERMEDIA HO 5.141% 03/15/52 |
55903VBU6 |
$165,016.34 |
0.220 % |
DYE & DURHAM L 8.625% 04/15/29 |
267486AA6 |
$161,745.11 |
0.220 % |
SNAP INC 6.875% 03/15/34 |
83304AAM8 |
$161,368.06 |
0.220 % |
OPEN TEXT INC 4.125% 12/01/31 |
683720AC0 |
$162,952.50 |
0.220 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$163,142.28 |
0.220 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$158,814.00 |
0.220 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$162,870.62 |
0.220 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$165,005.97 |
0.220 % |
COGENT COMMS GRP 6.5% 07/01/32 |
19240WAB5 |
$154,620.89 |
0.210 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$158,374.22 |
0.210 % |
CIMPRESS PLC 7.375% 09/15/32 |
17186HAH5 |
$145,383.71 |
0.200 % |
FIBERCOP SPA 7.721% 06/04/38 |
683879AH3 |
$145,155.03 |
0.200 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$148,500.37 |
0.200 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$143,957.98 |
0.200 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$149,685.10 |
0.200 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$150,118.87 |
0.200 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$150,345.00 |
0.200 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$146,950.53 |
0.200 % |
SEAGATE DATA STO 8.5% 07/15/31 |
81180LAQ8 |
$150,403.88 |
0.200 % |
CMG MEDIA CORP 8.875% 06/18/29 |
125773AA9 |
$144,580.82 |
0.200 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$150,048.08 |
0.200 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$140,245.43 |
0.190 % |
ATP TOW/ANDEAN 7.875% 02/03/30 |
00193BAA0 |
$138,548.91 |
0.190 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$136,900.96 |
0.190 % |
GETTY IMAGES I 11.25% 02/21/30 |
374276AM5 |
$138,001.22 |
0.190 % |
DELUXE CORP 8.125% 09/15/29 |
248019AW1 |
$140,432.71 |
0.190 % |
IHEARTCOMMUNICA 7.75% 08/15/30 |
45174HBM8 |
$142,765.54 |
0.190 % |
FIBERCOP SPA 7.2% 07/18/36 |
683879AF7 |
$136,975.05 |
0.190 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$136,587.11 |
0.190 % |
RR DONNELLEY 10.875% 08/01/29 |
257867BK6 |
$139,304.27 |
0.190 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$138,049.24 |
0.190 % |
SEAGATE DATA ST 8.25% 12/15/29 |
81180LAM7 |
$139,562.85 |
0.190 % |
INSIGHT ENTERP 6.625% 05/15/32 |
45765UAC7 |
$141,717.99 |
0.190 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$142,598.58 |
0.190 % |
SENSATA TECHNO 6.625% 07/15/32 |
81728UAC8 |
$140,669.63 |
0.190 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$138,215.24 |
0.190 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$140,090.82 |
0.190 % |
XEROX CORPORATI 13.5% 04/15/31 |
984121CT8 |
$137,346.95 |
0.190 % |
ZEBRA TECHNOLOGI 6.5% 06/01/32 |
989207AD7 |
$140,901.72 |
0.190 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$142,943.79 |
0.190 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$136,292.76 |
0.180 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$132,653.95 |
0.180 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$132,670.89 |
0.180 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$134,067.96 |
0.180 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$130,259.92 |
0.180 % |
FIBERCOP SPA 6.375% 11/15/33 |
683879AB6 |
$134,709.49 |
0.180 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$129,066.90 |
0.180 % |
FIBERCOP S.P.A. 6% 09/30/34 |
683879AD2 |
$131,801.07 |
0.180 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$129,949.41 |
0.180 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$131,479.74 |
0.180 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$130,747.89 |
0.180 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$128,124.51 |
0.170 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$127,571.45 |
0.170 % |
SINCLAIR TELEVI 9.75% 02/15/33 |
829259BG4 |
$126,823.44 |
0.170 % |
IHEARTCOMMUNI 10.875% 05/01/30 |
45174HBL0 |
$124,700.63 |
0.170 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$124,798.57 |
0.170 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$126,365.15 |
0.170 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$125,797.92 |
0.170 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$124,930.48 |
0.170 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$115,853.13 |
0.160 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$117,033.13 |
0.160 % |
OT MIDCO INC 10% 02/15/30 |
68877AAA2 |
$117,281.90 |
0.160 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240CAE3 |
$116,358.71 |
0.160 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$117,469.95 |
0.160 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$120,162.64 |
0.160 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$116,514.84 |
0.160 % |
ION TRADING TEC 5.75% 05/15/28 |
46205YAA9 |
$118,510.36 |
0.160 % |
AMC NETWORKS IN 10.5% 07/15/32 |
00164VAK9 |
$115,509.35 |
0.160 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$118,207.46 |
0.160 % |
LUMEN TECHNOLOGIE 10% 10/15/32 |
550241AK9 |
$119,887.93 |
0.160 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$120,625.45 |
0.160 % |
LEVEL 3 FINANC 10.75% 12/15/30 |
527298BZ5 |
$115,001.66 |
0.160 % |
SEAGATE DATA S 5.875% 07/15/30 |
81180LAA3 |
$113,264.48 |
0.150 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$112,595.25 |
0.150 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$113,811.71 |
0.150 % |
XEROX CORPORAT 10.25% 10/15/30 |
984121CS0 |
$113,235.19 |
0.150 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$107,802.05 |
0.150 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$107,817.19 |
0.150 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$109,694.83 |
0.150 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$109,342.64 |
0.150 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$107,086.42 |
0.150 % |
DOTDASH MEREDI 7.625% 06/15/32 |
25849JAA8 |
$109,571.05 |
0.150 % |
LABL INC 5.875% 11/01/28 |
50168QAC9 |
$109,940.39 |
0.150 % |
SEAGATE DATA S 4.091% 06/01/29 |
81180LAK1 |
$110,607.42 |
0.150 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$109,213.78 |
0.150 % |
LEVEL 3 FINANCING 10% 10/15/32 |
527298CK7 |
$109,892.06 |
0.150 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$101,199.71 |
0.140 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$105,937.50 |
0.140 % |
LUMEN TECHNOLO 4.125% 04/15/30 |
550241AC7 |
$102,618.75 |
0.140 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$106,318.07 |
0.140 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$106,009.68 |
0.140 % |
VIAVI SOLUTIONS 3.75% 10/01/29 |
925550AF2 |
$99,853.47 |
0.140 % |
CIENA CORP 4% 01/31/30 |
171779AL5 |
$100,187.64 |
0.140 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$104,162.46 |
0.140 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$105,559.49 |
0.140 % |
HELIOS SOFT/IO 4.625% 05/01/28 |
42329HAA6 |
$96,178.97 |
0.130 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$93,562.50 |
0.130 % |
DISCOVERY COMMU 6.35% 06/01/40 |
25470DBZ1 |
$95,876.23 |
0.130 % |
FRONTIER FLORID 6.86% 02/01/28 |
362333AH9 |
$94,042.45 |
0.130 % |
DISCOVERY COMMUNIC 5% 09/20/37 |
25470DBY4 |
$95,154.03 |
0.130 % |
LUMEN TECHNOLO 4.125% 04/15/29 |
550241AB9 |
$93,738.28 |
0.130 % |
NEWFOLD DIGITA 11.75% 10/15/28 |
650929AA0 |
$95,385.94 |
0.130 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$96,443.16 |
0.130 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$94,307.13 |
0.130 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$91,237.84 |
0.120 % |
MATCH GROUP HL 5.625% 02/15/29 |
57665RAJ5 |
$90,357.28 |
0.120 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$86,158.13 |
0.120 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240WAA7 |
$90,985.08 |
0.120 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$85,725.00 |
0.120 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$85,050.87 |
0.120 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$84,328.43 |
0.110 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$84,173.40 |
0.110 % |
AFRICELL HOLDIN 10.5% 10/23/29 |
00833NAA0 |
$81,674.95 |
0.110 % |
LABL INC 9.5% 11/01/28 |
50168QAE5 |
$77,951.01 |
0.110 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$81,597.04 |
0.110 % |
SEAGATE DATA ST 5.75% 12/01/34 |
81180LAS4 |
$83,963.47 |
0.110 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$77,970.75 |
0.110 % |
LIONS GATE CAPIT 5.5% 04/15/29 |
53627NAE1 |
$70,185.08 |
0.100 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$71,707.18 |
0.100 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$70,590.30 |
0.100 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$75,118.75 |
0.100 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$75,000.67 |
0.100 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$66,539.07 |
0.090 % |
WARNERMEDIA HO 4.279% 03/15/32 |
55903VBC6 |
$65,104.97 |
0.090 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$64,691.41 |
0.090 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$61,941.44 |
0.080 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$48,539.10 |
0.070 % |
XEROX CORPORATI 6.75% 12/15/39 |
984121CB7 |
$46,236.74 |
0.060 % |
XEROX CORPORATIO 4.8% 03/01/35 |
984121CL5 |
$36,965.34 |
0.050 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$40,158.81 |
0.050 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$28,420.83 |
0.040 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$30,329.69 |
0.040 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$22,342.60 |
0.030 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$14,587.50 |
0.020 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$13,817.25 |
0.020 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$9,556.05 |
0.010 % |
BEASLEY BROADCAST GRP INC -A |
074014200 |
$109.20 |
0.000 % |
NET OTHER ASSETS |
NA |
-$657,014.75 |
-0.890 % |