Name |
CUSIP |
Market Value |
% of Net Assets |
ECHOSTAR CORP 10.75% 11/30/29 |
278768AC0 |
$1,610,714.76 |
2.200 % |
CLOUD SOFTWARE G 6.5% 03/31/29 |
88632QAE3 |
$1,138,441.31 |
1.560 % |
CLOUD SOFTWARE GRP 9% 09/30/29 |
18912UAA0 |
$1,129,845.72 |
1.540 % |
DISH NETWORK C 11.75% 11/15/27 |
25470MAG4 |
$1,011,031.47 |
1.380 % |
DIRECTV FIN LL 5.875% 08/15/27 |
25461LAA0 |
$936,558.45 |
1.280 % |
CCO HLDGS LLC/ 5.125% 05/01/27 |
1248EPBT9 |
$906,944.92 |
1.240 % |
INTELSAT JACKSON 6.5% 03/15/30 |
45824TBC8 |
$867,774.12 |
1.190 % |
CCO HLDGS LLC/C 4.75% 03/01/30 |
1248EPCD3 |
$834,295.98 |
1.140 % |
CCO HLDGS LLC/C 4.25% 02/01/31 |
1248EPCK7 |
$790,872.83 |
1.080 % |
CCO HLDGS LLC/CA 4.5% 05/01/32 |
1248EPCN1 |
$756,841.83 |
1.030 % |
CCO HLDGS LLC/CA 4.5% 08/15/30 |
1248EPCE1 |
$743,053.19 |
1.020 % |
UKG INC 6.875% 02/01/31 |
90279XAA0 |
$740,158.01 |
1.010 % |
CCO HLDGS LLC/CAP 5% 02/01/28 |
1248EPBX0 |
$708,534.30 |
0.970 % |
DISH DBS CORP 5.25% 12/01/26 |
25470XBE4 |
$704,180.21 |
0.960 % |
QXO BUILDING PR 6.75% 04/30/32 |
74825NAA5 |
$658,092.33 |
0.900 % |
WINDSTREAM SERV 8.25% 10/01/31 |
97381AAA0 |
$641,222.37 |
0.880 % |
DISH DBS CORP 5.75% 12/01/28 |
25470XBF1 |
$610,819.44 |
0.830 % |
VODAFONE GROUP PL V/R 04/04/79 |
92857WBQ2 |
$593,223.47 |
0.810 % |
CONNECT FINCO SARL 9% 09/15/29 |
20752TAB0 |
$582,694.50 |
0.800 % |
COREWEAVE INC 9.25% 06/01/30 |
21873SAB4 |
$580,836.69 |
0.790 % |
DIRECTV FIN LLC/C 10% 02/15/31 |
25461LAD4 |
$567,889.73 |
0.780 % |
CSC HOLDINGS L 11.75% 01/31/29 |
126307BN6 |
$565,654.74 |
0.770 % |
LEVEL 3 FINANC 6.875% 06/30/33 |
527298CM3 |
$558,678.45 |
0.760 % |
MCAFEE CORP 7.375% 02/15/30 |
579063AB4 |
$545,692.95 |
0.750 % |
SIRIUS XM RADIO LL 4% 07/15/28 |
82967NBJ6 |
$540,800.69 |
0.740 % |
CLOUD SOFTWARE 8.25% 06/30/32 |
18912UAC6 |
$533,049.69 |
0.730 % |
CCO HLDGS LLC/C 4.25% 01/15/34 |
1248EPCP6 |
$511,675.67 |
0.700 % |
DISH DBS CORP 7.75% 07/01/26 |
25470XAY1 |
$503,250.00 |
0.690 % |
NEXSTAR MEDIA 5.625% 07/15/27 |
65343HAA9 |
$475,415.79 |
0.650 % |
CASHUSD |
CASHUSD |
$467,892.81 |
0.640 % |
ALTICE FINANCIN 5.75% 08/15/29 |
02154CAH6 |
$450,130.82 |
0.620 % |
ENTEGRIS INC 4.75% 04/15/29 |
29365BAA1 |
$447,243.99 |
0.610 % |
CCO HLDGS LLC/CA 4.5% 06/01/33 |
1248EPCL5 |
$436,793.29 |
0.600 % |
SNAP INC 6.875% 03/01/33 |
83304AAL0 |
$440,568.65 |
0.600 % |
UNIVISION COMM 6.625% 06/01/27 |
914906AU6 |
$438,117.35 |
0.600 % |
SIRIUS XM RADIO LL 5% 08/01/27 |
82967NBA5 |
$429,610.19 |
0.590 % |
FRONTIER COMMUNICA 5% 05/01/28 |
35906ABF4 |
$429,277.63 |
0.590 % |
FAIR ISAAC CORP 6% 05/15/33 |
303250AG9 |
$427,236.84 |
0.580 % |
LEVEL 3 FINANCING 11% 11/15/29 |
527298BV4 |
$424,217.76 |
0.580 % |
NCR ATLEOS LLC 9.5% 04/01/29 |
638962AA8 |
$423,278.51 |
0.580 % |
CCO HLDGS LLC/ 6.375% 09/01/29 |
1248EPCS0 |
$426,901.77 |
0.580 % |
SINCLAIR TELEV 8.125% 02/15/33 |
829259BH2 |
$422,261.50 |
0.580 % |
UNIVISION COMMUNIC 8% 08/15/28 |
914906AY8 |
$420,207.46 |
0.570 % |
CSC HOLDINGS LLC 6.5% 02/01/29 |
126307AZ0 |
$409,025.46 |
0.560 % |
CCO HLDGS LLC/ 5.375% 06/01/29 |
1248EPCB7 |
$405,753.52 |
0.550 % |
ZAYO GROUP HOLDING 4% 03/01/27 |
98919VAA3 |
$391,591.93 |
0.540 % |
VZ SECURED FINANCI 5% 01/15/32 |
91845AAA3 |
$394,243.39 |
0.540 % |
GRAY MEDIA INC 10.5% 07/15/29 |
389375AM8 |
$396,202.58 |
0.540 % |
VIRGIN MEDIA SEC 5.5% 05/15/29 |
92769XAP0 |
$389,074.80 |
0.530 % |
SIRIUS XM RADI 3.875% 09/01/31 |
82967NBM9 |
$378,549.05 |
0.520 % |
SIRIUS XM RADI 4.125% 07/01/30 |
82967NBG2 |
$376,818.06 |
0.520 % |
VMED O2 UK FINA 4.75% 07/15/31 |
92858RAB6 |
$372,429.83 |
0.510 % |
FRONTIER COMMUN 8.75% 05/15/30 |
35908MAD2 |
$363,456.43 |
0.500 % |
BELL CANADA V/R 09/15/55 |
0778FPAQ2 |
$364,389.04 |
0.500 % |
UNIVISION COMMUN 8.5% 07/31/31 |
914906AZ5 |
$358,567.72 |
0.490 % |
CSC HOLDINGS LLC 5.5% 04/15/27 |
126307AQ0 |
$351,841.96 |
0.480 % |
CLEAR CHANNEL 5.125% 08/15/27 |
18453HAA4 |
$351,205.83 |
0.480 % |
SIRIUS XM RADIO 5.5% 07/01/29 |
82967NBC1 |
$339,739.62 |
0.460 % |
VMED O2 UK FINA 4.25% 01/31/31 |
92858RAA8 |
$340,157.61 |
0.460 % |
SUNRISE FINCO 4.875% 07/15/31 |
90320BAA7 |
$334,501.84 |
0.460 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DG3 |
$326,078.84 |
0.450 % |
CCO HLDGS LLC/ 7.375% 03/01/31 |
1248EPCT8 |
$319,989.58 |
0.440 % |
CCO HLDGS LLC/C 4.75% 02/01/32 |
1248EPCQ4 |
$313,481.48 |
0.430 % |
FRONTIER COMMU 5.875% 10/15/27 |
35906ABE7 |
$314,176.77 |
0.430 % |
COMMSCOPE LLC 9.5% 12/15/31 |
20338MAA0 |
$300,735.17 |
0.410 % |
RR DONNELLEY & S 9.5% 08/01/29 |
257867BJ9 |
$299,026.62 |
0.410 % |
MIDAS OPCO HOL 5.625% 08/15/29 |
59565JAA9 |
$303,512.85 |
0.410 % |
ROGERS COMMUNICAT V/R 04/15/55 |
775109DH1 |
$291,468.50 |
0.400 % |
DISH DBS CORP 5.125% 06/01/29 |
25470XBD6 |
$293,838.57 |
0.400 % |
FRONTIER COMMUN 6.75% 05/01/29 |
35906ABG2 |
$293,050.18 |
0.400 % |
TEGNA INC 5% 09/15/29 |
87901JAH8 |
$292,109.64 |
0.400 % |
CSC HOLDINGS LLC 4.5% 11/15/31 |
126307BH9 |
$294,217.86 |
0.400 % |
BELL CANADA V/R 09/15/55 |
0778FPAP4 |
$290,179.38 |
0.400 % |
PARAMOUNT GLOBAL V/R 03/30/62 |
92556HAE7 |
$283,669.25 |
0.390 % |
TEGNA INC 4.625% 03/15/28 |
87901JAJ4 |
$282,097.50 |
0.390 % |
NEXSTAR MEDIA I 4.75% 11/01/28 |
65336YAN3 |
$279,321.86 |
0.380 % |
CSC HOLDINGS L 11.25% 05/15/28 |
126307BM8 |
$280,609.01 |
0.380 % |
COHERENT CORP 5% 12/15/29 |
902104AC2 |
$278,141.48 |
0.380 % |
ILIAD HOLDING SA 8.5% 04/15/31 |
449691AF1 |
$278,274.25 |
0.380 % |
FRONTIER COMMUNICA 6% 01/15/30 |
35908MAB6 |
$281,468.98 |
0.380 % |
GEN DIGITAL INC 6.25% 04/01/33 |
668771AM0 |
$267,409.14 |
0.370 % |
CLEAR CHANNEL 7.875% 04/01/30 |
18453HAF3 |
$268,274.84 |
0.370 % |
CLEAR CHANNEL O 7.75% 04/15/28 |
18453HAC0 |
$268,314.00 |
0.370 % |
GEN DIGITAL INC 6.75% 09/30/27 |
668771AK4 |
$268,947.99 |
0.370 % |
SIRIUS XM RADI 3.125% 09/01/26 |
82967NBL1 |
$270,272.81 |
0.370 % |
ZEGONA FINANCE 8.625% 07/15/29 |
98927UAA5 |
$271,971.72 |
0.370 % |
SENSATA TECHNOLOGI 4% 04/15/29 |
81725WAK9 |
$272,430.93 |
0.370 % |
GRAY MEDIA INC 5.375% 11/15/31 |
389286AA3 |
$262,607.88 |
0.360 % |
OPEN TEXT CORP 3.875% 02/15/28 |
683715AC0 |
$259,912.84 |
0.360 % |
ZAYO GROUP HOL 6.125% 03/01/28 |
98919VAB1 |
$264,166.10 |
0.360 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBW9 |
$263,429.26 |
0.360 % |
ZIGGO BV 4.875% 01/15/30 |
98955DAA8 |
$254,051.89 |
0.350 % |
ROBLOX CORP 3.875% 05/01/30 |
771049AA1 |
$256,739.62 |
0.350 % |
ILIAD HOLDING SAS 7% 10/15/28 |
449691AC8 |
$258,400.36 |
0.350 % |
UNIVISION COMMUN 4.5% 05/01/29 |
914906AV4 |
$258,072.44 |
0.350 % |
SEAGATE DATA S 9.625% 12/01/32 |
81180LAR6 |
$253,973.71 |
0.350 % |
CSC HOLDINGS L 5.375% 02/01/28 |
126307AS6 |
$259,564.25 |
0.350 % |
CLEAR CHANNEL OU 7.5% 06/01/29 |
18453HAD8 |
$257,852.73 |
0.350 % |
ALTICE FINANCING S 5% 01/15/28 |
02154CAF0 |
$257,044.30 |
0.350 % |
AMC NETWORKS I 10.25% 01/15/29 |
00164VAG8 |
$257,647.05 |
0.350 % |
COMMSCOPE LLC 4.75% 09/01/29 |
203372AX5 |
$253,816.45 |
0.350 % |
ARCHES BUYER IN 4.25% 06/01/28 |
039524AA1 |
$245,587.42 |
0.340 % |
OPEN TEXT INC 4.125% 02/15/30 |
683720AA4 |
$245,174.46 |
0.340 % |
ENTEGRIS INC 5.95% 06/15/30 |
29365BAB9 |
$245,866.25 |
0.340 % |
HTA GROUP LTD 7.5% 06/04/29 |
40435WAC4 |
$249,394.04 |
0.340 % |
MCGRAW-HILL EDU 5.75% 08/01/28 |
57767XAA8 |
$239,872.12 |
0.330 % |
VIRGIN MEDIA SEC 4.5% 08/15/30 |
92769XAR6 |
$242,518.77 |
0.330 % |
ILIAD HOLDING SAS 7% 04/15/32 |
449691AG9 |
$244,404.03 |
0.330 % |
COMMSCOPE LLC 8.25% 03/01/27 |
20338QAA1 |
$242,138.44 |
0.330 % |
LCPR SR SECURED 6.75% 10/15/27 |
50201DAA1 |
$238,467.20 |
0.330 % |
UNIVISION COMM 7.375% 06/30/30 |
914906AX0 |
$234,472.43 |
0.320 % |
LABL INC 8.625% 10/01/31 |
50168QAF2 |
$232,681.27 |
0.320 % |
FAIR ISAAC CORP 4% 06/15/28 |
303250AF1 |
$237,068.47 |
0.320 % |
ROCKET SOFTWARE IN 9% 11/28/28 |
77314EAB4 |
$236,672.93 |
0.320 % |
VIRGIN MEDIA FINAN 5% 07/15/30 |
92769VAJ8 |
$237,256.98 |
0.320 % |
VERTIV GROUP C 4.125% 11/15/28 |
92535UAB0 |
$224,555.06 |
0.310 % |
DIRECTV FINANC 8.875% 02/01/30 |
25461LAB8 |
$226,184.08 |
0.310 % |
FRONTIER COMMU 5.875% 11/01/29 |
35908MAA8 |
$219,852.65 |
0.300 % |
FORTRESS INTERME 7.5% 06/01/31 |
34966MAA0 |
$221,755.66 |
0.300 % |
TELUS CORP V/R 10/15/55 |
87971MCM3 |
$222,789.87 |
0.300 % |
ION TRADING TECH 9.5% 05/30/29 |
46205YAB7 |
$216,163.99 |
0.300 % |
FRONTIER COMMU 8.625% 03/15/31 |
35908MAE0 |
$217,995.53 |
0.300 % |
VMED O2 UK FINA 7.75% 04/15/32 |
92858RAD2 |
$216,974.65 |
0.300 % |
OPEN TEXT CORP 3.875% 12/01/29 |
683715AD8 |
$214,782.71 |
0.290 % |
CSC HOLDINGS L 4.125% 12/01/30 |
126307BB2 |
$213,276.51 |
0.290 % |
DISH DBS CORP 7.375% 07/01/28 |
25470XBB0 |
$210,262.50 |
0.290 % |
GO DADDY OPCO/FI 3.5% 03/01/29 |
38016LAC9 |
$214,974.97 |
0.290 % |
CLEAR CHANNEL OUTD 9% 09/15/28 |
18453HAE6 |
$215,185.60 |
0.290 % |
MILLICOM INTL CE 4.5% 04/27/31 |
600814AR8 |
$203,128.62 |
0.280 % |
ROGERS COMMUNICAT V/R 03/15/82 |
775109BS9 |
$207,032.18 |
0.280 % |
LEVEL 3 FINANC 10.75% 12/15/30 |
527298BZ5 |
$206,861.58 |
0.280 % |
CROWDSTRIKE HOLDIN 3% 02/15/29 |
22788CAA3 |
$204,456.09 |
0.280 % |
LABL INC 10.5% 07/15/27 |
50168AAA8 |
$201,565.52 |
0.280 % |
UNISYS CORP 10.625% 01/15/31 |
909214BX5 |
$203,560.97 |
0.280 % |
TELUS CORP V/R 10/15/55 |
87971MCL5 |
$201,924.72 |
0.280 % |
ELLUCIAN HOLDING 6.5% 12/01/29 |
289178AA3 |
$195,474.60 |
0.270 % |
SENSATA TECHNOL 3.75% 02/15/31 |
81728UAB0 |
$199,541.55 |
0.270 % |
COMMSCOPE TECH LLC 5% 03/15/27 |
20338HAB9 |
$197,013.60 |
0.270 % |
HUGHES SATELLIT 5.25% 08/01/26 |
444454AD4 |
$196,226.74 |
0.270 % |
MILLENNIUM ESC 6.625% 08/01/26 |
60041CAA6 |
$198,628.75 |
0.270 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBX7 |
$200,719.60 |
0.270 % |
CSC HOLDINGS L 3.375% 02/15/31 |
126307BF3 |
$193,446.80 |
0.260 % |
HELIOS SOFT/ION 8.75% 05/01/29 |
42329HAB4 |
$192,393.85 |
0.260 % |
MIDCONTINENT COMMU 8% 08/15/32 |
59565XAD2 |
$190,345.21 |
0.260 % |
IHEARTCOMMUNIC 9.125% 05/01/29 |
45174HBJ5 |
$192,126.57 |
0.260 % |
MILLICOM INTL C 6.25% 03/25/29 |
600814AQ0 |
$183,943.62 |
0.250 % |
COMMSCOPE LLC 7.125% 07/01/28 |
203372AV9 |
$180,198.03 |
0.250 % |
MCGRAW-HILL ED 7.375% 09/01/31 |
58064LAA2 |
$186,378.32 |
0.250 % |
ON SEMICONDUCT 3.875% 09/01/28 |
682189AQ8 |
$185,968.65 |
0.250 % |
LEVEL 3 FINANCIN 4.5% 04/01/30 |
527298CD3 |
$173,612.50 |
0.240 % |
GRAY MEDIA INC 4.75% 10/15/30 |
389375AL0 |
$175,124.08 |
0.240 % |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
57767XAB6 |
$178,808.13 |
0.240 % |
NCR VOYIX CORP 5% 10/01/28 |
62886EAY4 |
$175,811.72 |
0.240 % |
VIASAT INC 7.5% 05/30/31 |
92552VAR1 |
$172,625.09 |
0.240 % |
PARAMOUNT GLOBAL V/R 02/28/57 |
92553PBC5 |
$174,991.35 |
0.240 % |
CNT PRNT/CDK GLO I 8% 06/15/29 |
154915AA0 |
$172,845.22 |
0.240 % |
CNTRL PARENT/CD 7.25% 06/15/29 |
15477CAA3 |
$171,398.82 |
0.230 % |
US CELLULAR CORP 6.7% 12/15/33 |
911684AD0 |
$171,443.07 |
0.230 % |
SEAGATE DATA ST 8.25% 12/15/29 |
81180LAM7 |
$164,979.48 |
0.230 % |
XEROX HOLDINGS C 5.5% 08/15/28 |
98421MAB2 |
$168,196.20 |
0.230 % |
ZI TECH LLC/ZI 3.875% 02/01/29 |
98981BAA0 |
$167,545.49 |
0.230 % |
COGENT COMMS GRP 6.5% 07/01/32 |
19240WAB5 |
$167,989.77 |
0.230 % |
GEN DIGITAL IN 7.125% 09/30/30 |
668771AL2 |
$168,838.17 |
0.230 % |
LAMAR MEDIA COR 3.75% 02/15/28 |
513075BR1 |
$167,461.26 |
0.230 % |
HUGHES SATELLI 6.625% 08/01/26 |
444454AF9 |
$171,044.84 |
0.230 % |
GO DADDY OPCO/F 5.25% 12/01/27 |
38016LAA3 |
$165,250.06 |
0.230 % |
VIASAT INC 5.625% 04/15/27 |
92552VAL4 |
$161,585.57 |
0.220 % |
TELECOM ITALIA C 7.2% 07/18/36 |
87927VAR9 |
$161,745.76 |
0.220 % |
LEVEL 3 FINANC 4.875% 06/15/29 |
527298CB7 |
$157,898.12 |
0.220 % |
DYE & DURHAM L 8.625% 04/15/29 |
267486AA6 |
$160,312.68 |
0.220 % |
OPEN TEXT INC 4.125% 12/01/31 |
683720AC0 |
$160,852.47 |
0.220 % |
SEAGATE DATA STO 8.5% 07/15/31 |
81180LAQ8 |
$160,620.62 |
0.220 % |
ROCKET SOFTWARE 6.5% 02/15/29 |
77314EAA6 |
$155,083.08 |
0.210 % |
LAMAR MEDIA CORP 4% 02/15/30 |
513075BT7 |
$151,793.61 |
0.210 % |
ELASTIC NV 4.125% 07/15/29 |
28415LAA1 |
$151,247.90 |
0.210 % |
GCI LLC 4.75% 10/15/28 |
36166TAB6 |
$156,257.05 |
0.210 % |
CMG MEDIA CORP 8.875% 06/18/29 |
125773AA9 |
$145,748.55 |
0.200 % |
IHEARTCOMMUNICA 7.75% 08/15/30 |
45174HBM8 |
$145,405.45 |
0.200 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AA7 |
$142,685.93 |
0.200 % |
SEAGATE DATA ST 5.75% 12/01/34 |
81180LAS4 |
$146,576.44 |
0.200 % |
RR DONNELLEY 10.875% 08/01/29 |
257867BK6 |
$143,953.30 |
0.200 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAF8 |
$145,241.64 |
0.200 % |
TELECOM ITALIA 7.721% 06/04/38 |
87927VAV0 |
$146,997.11 |
0.200 % |
GETTY IMAGES I 11.25% 02/21/30 |
374276AM5 |
$145,714.86 |
0.200 % |
LCPR SR SECURE 5.125% 07/15/29 |
50201DAD5 |
$145,377.55 |
0.200 % |
GRAY MEDIA INC 7% 05/15/27 |
389284AA8 |
$146,658.31 |
0.200 % |
AMKOR TECHNOLO 6.625% 09/15/27 |
031652BK5 |
$142,998.21 |
0.200 % |
SENSATA TECHNO 6.625% 07/15/32 |
81728UAC8 |
$143,102.47 |
0.200 % |
TTM TECHNOLOGIES I 4% 03/01/29 |
87305RAK5 |
$135,918.23 |
0.190 % |
FIBERCOP SPA 6.375% 11/15/33 |
683879AB6 |
$141,073.54 |
0.190 % |
ARCHES BUYER I 6.125% 12/01/28 |
039524AB9 |
$135,374.54 |
0.190 % |
VIRGIN MEDIA VEND 5% 07/15/28 |
92770QAA5 |
$140,523.30 |
0.190 % |
FIBERCOP SPA 7.2% 07/18/36 |
683879AF7 |
$136,633.50 |
0.190 % |
CIMPRESS PLC 7.375% 09/15/32 |
17186HAH5 |
$137,048.93 |
0.190 % |
ANGI GROUP LLC 3.875% 08/15/28 |
001846AA2 |
$137,251.31 |
0.190 % |
OT MIDCO INC 10% 02/15/30 |
68877AAA2 |
$140,363.04 |
0.190 % |
ION TRADING TEC 5.75% 05/15/28 |
46205YAA9 |
$136,453.89 |
0.190 % |
FIBERCOP SPA 7.721% 06/04/38 |
683879AH3 |
$140,192.72 |
0.190 % |
LAMAR MEDIA CO 3.625% 01/15/31 |
513075BZ3 |
$136,145.47 |
0.190 % |
TELECOM ITALIA CAP 6% 09/30/34 |
87927VAM0 |
$139,828.96 |
0.190 % |
TELECOM ITALIA 6.375% 11/15/33 |
87927VAF5 |
$141,719.72 |
0.190 % |
SENSATA TECHNO 5.875% 09/01/30 |
81725WAL7 |
$138,413.51 |
0.190 % |
DELUXE CORP 8.125% 09/15/29 |
248019AW1 |
$138,133.78 |
0.190 % |
ZEBRA TECHNOLOGI 6.5% 06/01/32 |
989207AD7 |
$139,440.54 |
0.190 % |
ATP TOW/ANDEAN 7.875% 02/03/30 |
00193BAA0 |
$142,105.30 |
0.190 % |
INSIGHT ENTERP 6.625% 05/15/32 |
45765UAC7 |
$140,329.76 |
0.190 % |
CABLE ONE INC 4% 11/15/30 |
12685JAC9 |
$139,902.41 |
0.190 % |
MATCH GROUP HL 4.125% 08/01/30 |
57665RAL0 |
$132,643.19 |
0.180 % |
PTC INC 4% 02/15/28 |
69370CAC4 |
$133,762.96 |
0.180 % |
SEAGATE DATA S 4.091% 06/01/29 |
81180LAK1 |
$134,412.55 |
0.180 % |
XEROX CORPORATI 13.5% 04/15/31 |
984121CT8 |
$134,560.40 |
0.180 % |
VODAFONE GROUP PL V/R 06/04/81 |
92857WBV1 |
$132,933.38 |
0.180 % |
MATCH GROUP HL 4.625% 06/01/28 |
57665RAN6 |
$134,452.72 |
0.180 % |
TWILIO INC 3.875% 03/15/31 |
90138FAD4 |
$130,250.50 |
0.180 % |
MATCH GROUP HLD II 5% 12/15/27 |
57665RAG1 |
$129,239.19 |
0.180 % |
FIBERCOP S.P.A. 6% 09/30/34 |
683879AD2 |
$129,342.51 |
0.180 % |
ADVANTAGE SALES 6.5% 11/15/28 |
00775PAA5 |
$133,021.53 |
0.180 % |
TWILIO INC 3.625% 03/15/29 |
90138FAC6 |
$128,673.86 |
0.180 % |
ZIGGO BOND CO 5.125% 02/28/30 |
98953GAD7 |
$121,481.77 |
0.170 % |
SCRIPPS ESCROW 5.875% 07/15/27 |
81104PAA7 |
$122,561.54 |
0.170 % |
MATCH GROUP HL 3.625% 10/01/31 |
57667JAA0 |
$123,321.20 |
0.170 % |
VIASAT INC 6.5% 07/15/28 |
92552VAN0 |
$121,256.64 |
0.170 % |
ZIFF DAVIS INC 4.625% 10/15/30 |
48123VAF9 |
$121,645.63 |
0.170 % |
AMS-OSRAM AG 12.25% 03/30/29 |
03217CAB2 |
$122,401.30 |
0.170 % |
MILLICOM INTL 7.375% 04/02/32 |
600814AS6 |
$125,295.03 |
0.170 % |
DELUXE CORP 8% 06/01/29 |
248019AU5 |
$123,027.96 |
0.170 % |
RINGCENTRAL INC 8.5% 08/15/30 |
76680RAJ6 |
$121,057.91 |
0.170 % |
MILLICOM INTL 5.125% 01/15/28 |
600814AN7 |
$123,043.06 |
0.170 % |
SCRIPPS ESCROW 3.875% 01/15/29 |
81105DAA3 |
$126,650.23 |
0.170 % |
BRITISH TELECOMMU V/R 11/23/81 |
11102AAG6 |
$127,479.14 |
0.170 % |
SINCLAIR TELEVI 9.75% 02/15/33 |
829259BG4 |
$127,597.58 |
0.170 % |
CABLEVISION LI 5.625% 09/15/28 |
12687GAB5 |
$115,429.54 |
0.160 % |
LUMEN TECHNOLOGIE 10% 10/15/32 |
550241AK9 |
$119,430.83 |
0.160 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240CAE3 |
$115,700.76 |
0.160 % |
NCR VOYIX CORP 5.125% 04/15/29 |
62886EBA5 |
$117,061.45 |
0.160 % |
BANIJAY ENTERT 8.125% 05/01/29 |
060335AB2 |
$115,915.43 |
0.160 % |
SENSATA TECH I 4.375% 02/15/30 |
81728UAA2 |
$116,666.11 |
0.160 % |
LABL INC 5.875% 11/01/28 |
50168QAC9 |
$120,034.31 |
0.160 % |
LEVEL 3 FINANC 3.875% 10/15/30 |
527298CF8 |
$117,827.81 |
0.160 % |
CABLEVISION LI 3.875% 09/15/27 |
12687GAA7 |
$119,416.81 |
0.160 % |
ENTEGRIS INC 4.375% 04/15/28 |
29362UAC8 |
$113,092.60 |
0.150 % |
LEVEL 3 FINANCING 10% 10/15/32 |
527298CK7 |
$109,374.52 |
0.150 % |
AHEAD DB HOLDI 6.625% 05/01/28 |
00867FAA6 |
$108,943.54 |
0.150 % |
SINCLAIR TELEVIS 5.5% 03/01/30 |
829259AY6 |
$110,644.44 |
0.150 % |
AMC NETWORKS IN 10.5% 07/15/32 |
00164VAK9 |
$111,722.97 |
0.150 % |
LEVEL 3 FINANCING 4% 04/15/31 |
527298CH4 |
$111,038.19 |
0.150 % |
XEROX CORPORAT 10.25% 10/15/30 |
984121CS0 |
$110,572.78 |
0.150 % |
CARS.COM INC 6.375% 11/01/28 |
14575EAA3 |
$111,075.91 |
0.150 % |
DOTDASH MEREDI 7.625% 06/15/32 |
25849JAA8 |
$107,110.60 |
0.150 % |
SEAGATE DATA S 5.875% 07/15/30 |
81180LAA3 |
$112,961.81 |
0.150 % |
SUNRISE HOLDCO I 5.5% 01/15/28 |
90320LAG2 |
$107,490.12 |
0.150 % |
NEWFOLD DIGITA 11.75% 10/15/28 |
650929AA0 |
$103,689.37 |
0.140 % |
AMC NETWORKS IN 4.25% 02/15/29 |
00164VAF0 |
$98,791.93 |
0.140 % |
CAPSTONE BORROWER 8% 06/15/30 |
140944AB5 |
$100,118.77 |
0.140 % |
LUMEN TECHNOLO 4.125% 04/15/30 |
550241AC7 |
$103,400.06 |
0.140 % |
SYNAPTICS INC 4% 06/15/29 |
87157DAG4 |
$99,505.21 |
0.140 % |
CIENA CORP 4% 01/31/30 |
171779AL5 |
$100,930.00 |
0.140 % |
VM CONSOLIDATED 5.5% 04/15/29 |
91835HAA0 |
$104,631.84 |
0.140 % |
LAMAR MEDIA CO 4.875% 01/15/29 |
513075BW0 |
$104,894.40 |
0.140 % |
ENTEGRIS INC 3.625% 05/01/29 |
29362UAD6 |
$103,605.30 |
0.140 % |
GETTY IMAGES IN 9.75% 03/01/27 |
374276AJ2 |
$91,672.65 |
0.130 % |
VIAVI SOLUTIONS 3.75% 10/01/29 |
925550AF2 |
$98,690.59 |
0.130 % |
XEROX HOLDINGS 8.875% 11/30/29 |
98421MAC0 |
$95,018.44 |
0.130 % |
HELIOS SOFT/IO 4.625% 05/01/28 |
42329HAA6 |
$95,498.27 |
0.130 % |
FRONTIER FLORID 6.86% 02/01/28 |
362333AH9 |
$96,397.10 |
0.130 % |
IHEARTCOMMUNI 10.875% 05/01/30 |
45174HBL0 |
$94,734.85 |
0.130 % |
LABL INC 8.25% 11/01/29 |
50168QAD7 |
$94,922.92 |
0.130 % |
LUMEN TECHNOLO 4.125% 04/15/29 |
550241AB9 |
$94,504.18 |
0.130 % |
URBAN ONE INC 7.375% 02/01/28 |
91705JAC9 |
$91,159.73 |
0.120 % |
NEWFOLD DIGITAL HL 6% 02/15/29 |
29279XAA8 |
$91,401.27 |
0.120 % |
ALTICE FINANCI 9.625% 07/15/27 |
02154CAJ2 |
$90,808.06 |
0.120 % |
LEVEL 3 FINANCI 3.75% 07/15/29 |
527298BT9 |
$88,825.00 |
0.120 % |
COGENT COMMS GRP / 7% 06/15/27 |
19240WAA7 |
$90,522.51 |
0.120 % |
LABL INC 9.5% 11/01/28 |
50168QAE5 |
$85,141.30 |
0.120 % |
BLOCK COMMUNIC 4.875% 03/01/28 |
093645AJ8 |
$87,428.83 |
0.120 % |
VIRTUSA CORP 7.125% 12/15/28 |
92837TAA0 |
$87,777.12 |
0.120 % |
MATCH GROUP HL 5.625% 02/15/29 |
57665RAJ5 |
$91,311.04 |
0.120 % |
AFRICELL HOLDIN 10.5% 10/23/29 |
00833NAA0 |
$80,035.35 |
0.110 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAA3 |
$82,682.16 |
0.110 % |
LUMEN TECHNOLOGI 7.6% 09/15/39 |
156700AM8 |
$80,235.36 |
0.110 % |
ALLEN MEDIA LLC 10.5% 02/15/28 |
01771YAA8 |
$72,984.14 |
0.100 % |
LUMEN TECHNOLOGI 4.5% 01/15/29 |
156700BD7 |
$70,507.66 |
0.100 % |
SCRIPPS ESCROW 5.375% 01/15/31 |
81105DAB1 |
$75,377.78 |
0.100 % |
LIONS GATE CAPIT 5.5% 04/15/29 |
53627NAE1 |
$73,337.86 |
0.100 % |
LUMEN TECHNOLOG 7.65% 03/15/42 |
156700AT3 |
$65,369.63 |
0.090 % |
LEVEL 3 FINANC 3.625% 01/15/29 |
527298BS1 |
$64,508.41 |
0.090 % |
XEROX CORPORATI 6.75% 12/15/39 |
984121CB7 |
$48,942.18 |
0.070 % |
XEROX CORPORATIO 4.8% 03/01/35 |
984121CL5 |
$41,114.55 |
0.060 % |
RACKSPACE FINANC 3.5% 05/15/28 |
75008WAA1 |
$43,419.44 |
0.060 % |
GOTO GROUP INC 5.5% 05/01/28 |
38349YAB1 |
$39,556.26 |
0.050 % |
WEST TECHNOLOGY 8.5% 04/10/27 |
956187AA6 |
$40,025.62 |
0.050 % |
LIBERTY INTERAC 8.25% 02/01/30 |
530715AJ0 |
$26,995.83 |
0.040 % |
CUMULUS MEDIA NEW 8% 07/01/29 |
23110AAB2 |
$28,811.39 |
0.040 % |
IHEARTCOMMUNICA 4.75% 01/15/28 |
45174HBG1 |
$29,498.90 |
0.040 % |
IHEARTCOMMUNICATIO 7% 01/15/31 |
45174HBK2 |
$21,604.93 |
0.030 % |
LIBERTY INTERACT 8.5% 07/15/29 |
530715AD3 |
$17,015.00 |
0.020 % |
SINCLAIR TELEV 5.125% 02/15/27 |
829259AW0 |
$9,870.35 |
0.010 % |
BEASLEY BROADCAST GRP INC -A |
074014200 |
$102.00 |
0.000 % |
NET OTHER ASSETS |
NA |
-$16,385.19 |
-0.020 % |