Name |
CUSIP |
Market Value |
% of Net Assets |
ECHOSTAR CORP 10.75% 11/30/29 |
278768AC0 |
$1,408,631.39 |
2.250 % |
CASHUSD |
CASHUSD |
$1,271,255.51 |
2.030 % |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$905,037.11 |
1.450 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$893,418.71 |
1.430 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$872,959.30 |
1.390 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$744,305.25 |
1.190 % |
WARNERMEDIA HOL 5.05% 03/15/42 |
55903VBW2 |
$726,299.52 |
1.160 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$657,702.74 |
1.050 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$624,191.13 |
1.000 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$617,284.25 |
0.990 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$596,015.56 |
0.950 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$581,457.90 |
0.930 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$581,449.71 |
0.930 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$561,732.28 |
0.900 % |
LEVEL 3 FINANCING 7% 03/31/34 |
527298CN1 |
$557,214.85 |
0.890 % |
WARNERMEDIA HO 4.279% 03/15/32 |
55903VBQ5 |
$549,249.49 |
0.880 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$541,372.48 |
0.860 % |
CONNECT HOLDING 10.5% 04/03/31 |
20753PAD3 |
$512,241.97 |
0.820 % |
WINDSTREAM SERV 8.25% 10/01/31 |
97381AAA0 |
$502,869.70 |
0.800 % |
DIRECTV FIN LLC/C 10% 02/15/31 |
25461LAD4 |
$490,227.98 |
0.780 % |
COREWEAVE INC 9.25% 06/01/30 |
21873SAB4 |
$476,874.18 |
0.760 % |
CONNECT FINCO SARL 9% 09/15/29 |
20752TAB0 |
$471,305.73 |
0.750 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$467,821.87 |
0.750 % |
LEVEL 3 FINANC 6.875% 06/30/33 |
527298CM3 |
$451,589.25 |
0.720 % |
CLOUD SOFTWARE 8.25% 06/30/32 |
18912UAC6 |
$433,573.96 |
0.690 % |
SIRIUS XM RADIO LL 4% 07/15/28 |
82967NBJ6 |
$427,489.72 |
0.680 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$416,002.01 |
0.660 % |
COREWEAVE INC 9% 02/01/31 |
21873SAC2 |
$404,167.92 |
0.650 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$393,737.40 |
0.630 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$386,411.03 |
0.620 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$388,049.74 |
0.620 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$387,717.10 |
0.620 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$359,978.03 |
0.570 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$352,686.83 |
0.560 % |
UNIVISION COMM 9.375% 08/01/32 |
914906BA9 |
$351,964.44 |
0.560 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$343,331.89 |
0.550 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$346,977.90 |
0.550 % |
FAIR ISAAC CORP 6% 05/15/33 |
303250AG9 |
$341,499.07 |
0.550 % |
SIRIUS XM RADIO LL 5% 08/01/27 |
82967NBA5 |
$336,374.98 |
0.540 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$340,648.89 |
0.540 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$339,292.21 |
0.540 % |
DIRECTV FINANC 8.875% 02/01/30 |
254945AA6 |
$337,873.04 |
0.540 % |
SNAP INC 6.875% 03/01/33 |
83304AAL0 |
$337,871.12 |
0.540 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$333,480.14 |
0.530 % |
SINCLAIR TELEV 8.125% 02/15/33 |
829259BH2 |
$327,431.64 |
0.520 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$315,595.04 |
0.500 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$314,350.87 |
0.500 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$308,201.35 |
0.490 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$306,160.87 |
0.490 % |
GRAY MEDIA INC 10.5% 07/15/29 |
389375AM8 |
$303,281.27 |
0.480 % |
BELL CANADA V/R 09/15/55 |
0778FPAQ2 |
$303,089.89 |
0.480 % |
UNIVISION COMMUN 8.5% 07/31/31 |
914906AZ5 |
$300,159.59 |
0.480 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$291,961.84 |
0.470 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$294,546.52 |
0.470 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$288,639.55 |
0.460 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$288,328.25 |
0.460 % |
WARNERMEDIA HO 4.054% 03/15/29 |
55903VBY8 |
$288,729.87 |
0.460 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$279,009.61 |
0.450 % |
DISCOVERY COMMU 3.95% 03/20/28 |
25470DBS7 |
$282,471.36 |
0.450 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$279,650.91 |
0.450 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$283,010.07 |
0.450 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$272,297.05 |
0.430 % |
WARNERMEDIA HO 3.755% 03/15/27 |
55903VBL6 |
$262,284.27 |
0.420 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DG3 |
$265,795.16 |
0.420 % |
CLEAR CHANNEL 7.125% 02/15/31 |
18453HAG1 |
$262,842.13 |
0.420 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$260,078.34 |
0.420 % |
KIOXIA HOLDINGS 6.25% 07/24/30 |
49726JAA6 |
$263,657.02 |
0.420 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$264,580.21 |
0.420 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$264,867.77 |
0.420 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$253,951.54 |
0.410 % |
KIOXIA HOLDING 6.625% 07/24/33 |
49726JAB4 |
$249,789.39 |
0.400 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DH1 |
$249,329.05 |
0.400 % |
RR DONNELLEY & S 9.5% 08/01/29 |
257867BJ9 |
$243,722.55 |
0.390 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$239,021.64 |
0.380 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$235,267.08 |
0.380 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$235,975.48 |
0.380 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$235,416.26 |
0.380 % |
UNITI GROUP/CSL 6.5% 02/15/29 |
91327BAA8 |
$229,504.28 |
0.370 % |
QNITY ELECTRONI 5.75% 08/15/32 |
74743LAA8 |
$233,183.30 |
0.370 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$232,499.06 |
0.370 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$223,051.60 |
0.360 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$225,950.06 |
0.360 % |
CLOUD SOFTWARE 6.625% 08/15/33 |
18912UAG7 |
$228,349.04 |
0.360 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$224,597.98 |
0.360 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$223,855.02 |
0.360 % |
BELL CANADA V/R 09/15/55 |
0778FPAP4 |
$223,520.72 |
0.360 % |
COMMSCOPE LLC 9.5% 12/15/31 |
20338MAA0 |
$228,314.76 |
0.360 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$223,707.71 |
0.360 % |
MAYA SAS/FRANCE 8.5% 04/15/31 |
449691AF1 |
$221,395.91 |
0.350 % |
GRAY MEDIA INC 9.625% 07/15/32 |
389375AN6 |
$216,166.59 |
0.350 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$220,605.31 |
0.350 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$218,154.44 |
0.350 % |
COMMSCOPE LLC 4.75% 09/01/29 |
203372AX5 |
$220,798.49 |
0.350 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$217,184.66 |
0.350 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$216,736.54 |
0.350 % |
CLEAR CHANNEL OU 7.5% 03/15/33 |
18453HAH9 |
$212,157.85 |
0.340 % |
GEN DIGITAL INC 6.25% 04/01/33 |
668771AM0 |
$214,072.55 |
0.340 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$214,866.39 |
0.340 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$212,938.92 |
0.340 % |
ION PLAT FIN US 8.75% 05/01/29 |
46206AAD4 |
$214,031.88 |
0.340 % |
ION PLAT FIN US/ 9.5% 05/30/29 |
46206AAB8 |
$215,628.18 |
0.340 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$211,567.17 |
0.340 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$213,506.58 |
0.340 % |
MAYA SAS/FRANCE 7% 10/15/28 |
449691AC8 |
$203,808.00 |
0.330 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$208,265.85 |
0.330 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$207,743.90 |
0.330 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$208,880.12 |
0.330 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$207,864.54 |
0.330 % |
MAYA SAS/FRANCE 7% 04/15/32 |
449691AG9 |
$209,576.44 |
0.330 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$208,545.37 |
0.330 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$205,323.50 |
0.330 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$209,371.63 |
0.330 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$198,718.05 |
0.320 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$201,961.49 |
0.320 % |
ZEGONA FINANCE 8.625% 07/15/29 |
98927UAA5 |
$200,415.90 |
0.320 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$201,853.49 |
0.320 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$199,787.95 |
0.320 % |
TELUS CORP V/R 10/15/55 |
87971MCM3 |
$198,441.03 |
0.320 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$200,572.05 |
0.320 % |
SEAGATE DATA S 9.625% 12/01/32 |
81180LAR6 |
$195,281.61 |
0.310 % |
HTA GROUP LTD 7.5% 06/04/29 |
40435WAC4 |
$196,714.89 |
0.310 % |
GRAY MEDIA INC 5.375% 11/15/31 |
389286AA3 |
$194,520.65 |
0.310 % |
OPEN TEXT INC 4.125% 02/15/30 |
683720AA4 |
$195,263.93 |
0.310 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$191,212.79 |
0.310 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$189,133.53 |
0.300 % |
COMMSCOPE LLC 8.25% 03/01/27 |
20338QAA1 |
$188,833.51 |
0.300 % |
DISCOVERY COMM 3.625% 05/15/30 |
25470DCC1 |
$186,730.28 |
0.300 % |
ROCKET SOFTWARE IN 9% 11/28/28 |
77314EAB4 |
$187,266.45 |
0.300 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$186,620.41 |
0.300 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$180,482.06 |
0.290 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$173,923.28 |
0.280 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$173,875.39 |
0.280 % |
FORTRESS INTERME 7.5% 06/01/31 |
34966MAA0 |
$175,170.82 |
0.280 % |
GRAY MEDIA INC 7.25% 08/15/33 |
389375AP1 |
$178,154.81 |
0.280 % |
UNISYS CORP 10.625% 01/15/31 |
909214BX5 |
$174,359.59 |
0.280 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$176,169.49 |
0.280 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$174,784.13 |
0.280 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$178,315.28 |
0.280 % |
QNITY ELECTRONI 6.25% 08/15/33 |
74743LAB6 |
$168,870.28 |
0.270 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$169,948.48 |
0.270 % |
ELLUCIAN HOLDING 6.5% 12/01/29 |
289178AA3 |
$166,237.48 |
0.270 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$170,703.57 |
0.270 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$166,591.74 |
0.270 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$164,828.12 |
0.260 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$160,003.54 |
0.260 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$163,062.16 |
0.260 % |
MATCH GROUP HL 6.125% 09/15/33 |
57667JAC6 |
$161,114.07 |
0.260 % |
WARNERMEDIA HO 5.141% 03/15/52 |
55903VBU6 |
$163,443.45 |
0.260 % |
LABL INC 8.625% 10/01/31 |
50168QAF2 |
$153,455.19 |
0.250 % |
EW SCRIPPS CO 9.875% 08/15/30 |
811054AH8 |
$155,580.59 |
0.250 % |
MIDCONTINENT COMMU 8% 08/15/32 |
59565XAD2 |
$153,551.77 |
0.250 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$159,133.65 |
0.250 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$154,554.59 |
0.250 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$158,318.04 |
0.250 % |
TELUS CORP V/R 10/15/55 |
87971MCL5 |
$156,635.17 |
0.250 % |
IHEARTCOMMUNIC 9.125% 05/01/29 |
45174HBJ5 |
$148,874.45 |
0.240 % |
COMMSCOPE LLC 7.125% 07/01/28 |
203372AV9 |
$153,174.36 |
0.240 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$147,902.79 |
0.240 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$147,761.42 |
0.240 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$152,625.00 |
0.240 % |
DISCOVERY COMM 4.125% 05/15/29 |
25470DCA5 |
$151,843.30 |
0.240 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$152,397.87 |
0.240 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$149,045.15 |
0.240 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$153,186.33 |
0.240 % |
MCGRAW-HILL ED 7.375% 09/01/31 |
58064LAA2 |
$145,055.60 |
0.230 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$146,800.25 |
0.230 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$141,919.91 |
0.230 % |
UNITI GRP/UNITI HL 6% 01/15/30 |
91327AAB8 |
$137,664.37 |
0.220 % |
OPEN TEXT INC 4.125% 12/01/31 |
683720AC0 |
$135,653.31 |
0.220 % |
COGENT COMMS GRP 6.5% 07/01/32 |
19240WAB5 |
$137,088.11 |
0.220 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$137,748.24 |
0.220 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$137,465.75 |
0.220 % |
GRAY MEDIA INC 4.75% 10/15/30 |
389375AL0 |
$137,392.38 |
0.220 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$139,274.39 |
0.220 % |
SNAP INC 6.875% 03/15/34 |
83304AAM8 |
$132,071.68 |
0.210 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$128,588.79 |
0.210 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$131,963.23 |
0.210 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$130,957.99 |
0.210 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$130,411.15 |
0.210 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$133,172.57 |
0.210 % |
UNITI GROUP/CSL 4.75% 04/15/28 |
91327BAB6 |
$129,298.72 |
0.210 % |
IHEARTCOMMUNI 10.875% 05/01/30 |
45174HBL0 |
$129,909.75 |
0.210 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$129,750.39 |
0.210 % |
UNITI GROUP/CS 8.625% 06/15/32 |
91327TAC5 |
$127,155.13 |
0.200 % |
IHEARTCOMMUNICA 7.75% 08/15/30 |
45174HBM8 |
$124,153.10 |
0.200 % |
SEAGATE DATA ST 8.25% 12/15/29 |
81180LAM7 |
$123,505.93 |
0.200 % |
CMG MEDIA CORP 8.875% 06/18/29 |
125773AA9 |
$122,901.53 |
0.200 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$125,358.29 |
0.200 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$123,292.90 |
0.200 % |
CIMPRESS PLC 7.375% 09/15/32 |
17186HAH5 |
$120,346.47 |
0.190 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$118,877.60 |
0.190 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$116,168.26 |
0.190 % |
ZEBRA TECHNOLOGI 6.5% 06/01/32 |
989207AD7 |
$120,585.93 |
0.190 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$119,363.87 |
0.190 % |
INSIGHT ENTERP 6.625% 05/15/32 |
45765UAC7 |
$120,549.80 |
0.190 % |
FIBERCOP SPA 7.721% 06/04/38 |
683879AH3 |
$118,809.72 |
0.190 % |
XEROX CORPORATI 13.5% 04/15/31 |
984121CT8 |
$116,671.24 |
0.190 % |
ATP TOW/ANDEAN 7.875% 02/03/30 |
00193BAA0 |
$119,856.55 |
0.190 % |
SENSATA TECHNO 6.625% 07/15/32 |
81728UAC8 |
$120,125.34 |
0.190 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$119,381.11 |
0.190 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$118,329.86 |
0.190 % |
DYE & DURHAM L 8.625% 04/15/29 |
267486AA6 |
$120,098.41 |
0.190 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$118,360.70 |
0.190 % |
FIBERCOP SPA 7.2% 07/18/36 |
683879AF7 |
$118,024.50 |
0.190 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$114,890.44 |
0.180 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$111,452.68 |
0.180 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$114,133.44 |
0.180 % |
FIBERCOP S.P.A. 6% 09/30/34 |
683879AD2 |
$109,764.27 |
0.180 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$113,509.57 |
0.180 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$113,022.11 |
0.180 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$113,448.01 |
0.180 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$114,019.17 |
0.180 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$111,418.61 |
0.180 % |
SINCLAIR TELEVI 9.75% 02/15/33 |
829259BG4 |
$110,391.67 |
0.180 % |
SEAGATE DATA STO 8.5% 07/15/31 |
81180LAQ8 |
$113,327.71 |
0.180 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$113,872.20 |
0.180 % |
AMKOR TECHNOLO 5.875% 10/01/33 |
031652BL3 |
$115,819.46 |
0.180 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$110,240.36 |
0.180 % |
GETTY IMAGES I 11.25% 02/21/30 |
374276AM5 |
$115,393.88 |
0.180 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$106,598.21 |
0.170 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240CAE3 |
$106,920.73 |
0.170 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$103,998.91 |
0.170 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$103,430.66 |
0.170 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$108,908.04 |
0.170 % |
DELUXE CORP 8.125% 09/15/29 |
248019AW1 |
$104,365.61 |
0.170 % |
RR DONNELLEY 10.875% 08/01/29 |
257867BK6 |
$109,452.51 |
0.170 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$106,627.12 |
0.170 % |
FIBERCOP SPA 6.375% 11/15/33 |
683879AB6 |
$105,908.83 |
0.170 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$107,649.53 |
0.170 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$101,399.10 |
0.160 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$101,970.28 |
0.160 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$103,128.08 |
0.160 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$100,821.20 |
0.160 % |
SEAGATE DATA S 4.091% 06/01/29 |
81180LAK1 |
$97,897.91 |
0.160 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$101,402.53 |
0.160 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$101,295.32 |
0.160 % |
AMC NETWORKS IN 10.5% 07/15/32 |
00164VAK9 |
$96,694.50 |
0.150 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$94,019.61 |
0.150 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$94,919.90 |
0.150 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$91,204.17 |
0.150 % |
OT MIDCO INC 10% 02/15/30 |
68877AAA2 |
$91,722.55 |
0.150 % |
XEROX CORPORAT 10.25% 10/15/30 |
984121CS0 |
$96,912.81 |
0.150 % |
SEAGATE DATA S 5.875% 07/15/30 |
81180LAA3 |
$93,422.26 |
0.150 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$95,029.88 |
0.150 % |
LABL INC 5.875% 11/01/28 |
50168QAC9 |
$92,070.21 |
0.150 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$96,650.70 |
0.150 % |
LUMEN TECHNOLOGIE 10% 10/15/32 |
550241AK9 |
$94,463.61 |
0.150 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$96,837.22 |
0.150 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$93,448.54 |
0.150 % |
DISCOVERY COMMU 6.35% 06/01/40 |
25470DBZ1 |
$90,974.06 |
0.150 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$91,994.64 |
0.150 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$92,027.83 |
0.150 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$86,032.58 |
0.140 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$90,570.33 |
0.140 % |
NEWFOLD DIGITA 11.75% 10/15/28 |
650929AA0 |
$88,493.33 |
0.140 % |
DOTDASH MEREDI 7.625% 06/15/32 |
25849JAA8 |
$88,468.66 |
0.140 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$87,199.67 |
0.140 % |
CIENA CORP 4% 01/31/30 |
171779AL5 |
$86,306.98 |
0.140 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$89,792.58 |
0.140 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$89,049.60 |
0.140 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$90,474.47 |
0.140 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$87,580.37 |
0.140 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$90,426.70 |
0.140 % |
DISCOVERY COMMUNIC 5% 09/20/37 |
25470DBY4 |
$87,027.90 |
0.140 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$89,895.75 |
0.140 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$88,726.52 |
0.140 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$87,575.43 |
0.140 % |
MATCH GROUP HL 5.625% 02/15/29 |
57665RAJ5 |
$80,321.98 |
0.130 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$79,005.99 |
0.130 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$81,224.25 |
0.130 % |
AFRICELL HOLDIN 10.5% 10/23/29 |
00833NAA0 |
$83,703.36 |
0.130 % |
VIAVI SOLUTIONS 3.75% 10/01/29 |
925550AF2 |
$84,267.38 |
0.130 % |
LUMEN TECHNOLO 4.125% 04/15/30 |
550241AC7 |
$77,960.89 |
0.120 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$76,767.26 |
0.120 % |
SEAGATE DATA ST 5.75% 12/01/34 |
81180LAS4 |
$76,261.71 |
0.120 % |
LUMEN TECHNOLO 4.125% 04/15/29 |
550241AB9 |
$74,450.00 |
0.120 % |
LAMAR MEDIA CO 5.375% 11/01/33 |
513075CA7 |
$73,853.58 |
0.120 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$75,816.87 |
0.120 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240WAA7 |
$71,563.27 |
0.110 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$66,126.04 |
0.110 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$67,241.19 |
0.110 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$66,833.17 |
0.110 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$66,499.54 |
0.110 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$71,574.95 |
0.110 % |
FRONTIER FLORID 6.86% 02/01/28 |
362333AH9 |
$68,267.81 |
0.110 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$62,921.63 |
0.100 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$63,490.66 |
0.100 % |
WARNERMEDIA HO 4.279% 03/15/32 |
55903VBC6 |
$60,082.43 |
0.100 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$61,581.71 |
0.100 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$58,513.75 |
0.090 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$54,854.17 |
0.090 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$58,997.07 |
0.090 % |
LABL INC 9.5% 11/01/28 |
50168QAE5 |
$55,756.43 |
0.090 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$51,847.90 |
0.080 % |
XEROX CORPORATI 6.75% 12/15/39 |
984121CB7 |
$33,743.13 |
0.050 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$30,931.15 |
0.050 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$32,658.33 |
0.050 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$30,864.01 |
0.050 % |
XEROX CORPORATIO 4.8% 03/01/35 |
984121CL5 |
$25,149.99 |
0.040 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$15,860.42 |
0.030 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$19,078.58 |
0.030 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$10,541.74 |
0.020 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$7,899.79 |
0.010 % |
BEASLEY BROADCAST GRP INC -A |
074014200 |
$148.80 |
0.000 % |
NET OTHER ASSETS |
NA |
-$11,462.34 |
-0.020 % |