|
RIV ENT 6.25% 15/10/2030 |
US76884GAA31 |
Corporate Bonds (Inds) |
101.68 |
91379.09 |
92918.22 |
USD |
0.009696060384970033 |
|
EDG PER C 5.5% 01/06/2028 |
US28035QAA04 |
Corporate Bonds (Inds) |
102.33 |
71514.07 |
73182.62 |
USD |
0.007636641299131046 |
|
SUN ENE 4.875% 30/06/2029 |
US86722AAD54 |
Corporate Bonds (Inds) |
97.59 |
74493.82 |
72701.38 |
USD |
0.007586423678638143 |
|
IRO MOU INC 5% 15/07/2028 |
US46284VAG68 |
Corporate Bonds(Fin) |
101.54 |
71514.07 |
72617.25 |
USD |
0.007577643807433926 |
|
FERRELLGAS 9.25 % Jan-31 |
US315292AU60 |
Corporate Bonds (Inds) |
110.77 |
65554.57 |
72614.88 |
USD |
0.007577397133356368 |
|
ROC EXP 4.95% 15/07/2029 |
US77340RAR84 |
Corporate Bonds (Inds) |
100.82 |
71514.07 |
72103.05 |
USD |
0.007523987202395419 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
95.45 |
75487.08 |
72055.61 |
USD |
0.007519037056074132 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
100.72 |
71514.07 |
72025.44 |
USD |
0.007515888280622439 |
|
BRE 8.375% VRN 15/06/2035 |
US018581AQ17 |
Corporate Bonds(Fin) |
108.14 |
66547.82 |
71962.69 |
USD |
0.007509340956432515 |
|
VER MED 7.25% 30/01/2031 |
US925283AA12 |
Corporate Bonds (Inds) |
108.01 |
66547.82 |
71878.52 |
USD |
0.007500556942514613 |
|
HIL ENE IHI 6% 01/02/2031 |
US431318AV64 |
Corporate Bonds (Inds) |
100.46 |
71514.07 |
71840.18 |
USD |
0.007496556197645343 |
|
OUT MED 4.25% 15/01/2029 |
US69007TAE47 |
Corporate Bonds (Inds) |
99.05 |
72507.32 |
71821.00 |
USD |
0.007494554786923523 |
|
NEW FLY 9.25% 01/07/2030 |
US64438WAA53 |
Corporate Bonds (Inds) |
111.23 |
64561.32 |
71809.79 |
USD |
0.007493385654685472 |
|
CRO INC 4.25% 15/03/2029 |
US227046AA78 |
Corporate Bonds (Inds) |
97.69 |
73500.57 |
71804.65 |
USD |
0.007492848771514005 |
|
NUF AUS 5% 27/01/2030 |
US67052NAB10 |
Corporate Bonds (Inds) |
94.93 |
75487.08 |
71658.31 |
USD |
0.007477578572346931 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
89.03 |
80453.33 |
71629.06 |
USD |
0.007474526195860018 |
|
LGI HOMES I 8.75 % Dec-28 |
US50187TAH95 |
Corporate Bonds (Inds) |
107.47 |
66547.82 |
71519.41 |
USD |
0.007463083655436555 |
|
SEA DAT 4.091% 01/06/2029 |
US81180LAK17 |
Corporate Bonds (Inds) |
99.96 |
71514.07 |
71487.15 |
USD |
0.00745971825884285 |
|
ENERFLEX I 6.875 % Jan-31 |
US29281WAA62 |
Corporate Bonds (Inds) |
105.82 |
67541.07 |
71474.52 |
USD |
0.007458399874126635 |
|
CVR PAR 6.125% 15/06/2028 |
US12663QAC96 |
Corporate Bonds (Inds) |
102.75 |
69527.57 |
71441.95 |
USD |
0.00745500131495336 |
|
HIL GRA VAC 5% 01/06/2029 |
US43284MAA62 |
Corporate Bonds (Inds) |
99.69 |
71514.07 |
71289.33 |
USD |
0.00743907504350725 |
|
COM MIN INT 8% 01/07/2030 |
US20451NAJ00 |
Corporate Bonds (Inds) |
108.52 |
65554.57 |
71137.10 |
USD |
0.007423190220068079 |
|
ACC BRA 4.25% 15/03/2029 |
US00081TAK43 |
Corporate Bonds (Inds) |
92.98 |
76480.33 |
71115.08 |
USD |
0.007420892391399349 |
|
LGI HOM INC 4% 15/07/2029 |
US50187TAF30 |
Corporate Bonds (Inds) |
92.94 |
76480.33 |
71083.42 |
USD |
0.00741758814418144 |
|
DEL COR 8% 01/06/2029 |
US248019AU57 |
Corporate Bonds (Inds) |
105.20 |
67541.07 |
71050.73 |
USD |
0.007414177146432064 |
|
SYN INF 7.875% 01/12/2030 |
US87191JAA25 |
Corporate Bonds(Fin) |
108.38 |
65554.57 |
71046.23 |
USD |
0.007413707631924446 |
|
COV MER 4.875% 01/12/2029 |
US22303XAA37 |
Corporate Bonds (Inds) |
97.86 |
72507.32 |
70952.64 |
USD |
0.007403941053974956 |
|
MIN TEC IN 5% 01/07/2028 |
US603158AA41 |
Corporate Bonds (Inds) |
101.57 |
69527.57 |
70619.62 |
USD |
0.007369190552422282 |
|
CRE ACC 6.625% 15/03/2030 |
US225310AS06 |
Corporate Bonds(Fin) |
101.56 |
69527.57 |
70615.57 |
USD |
0.007368767672139996 |
|
BOI CAS 4.875% 01/07/2030 |
US09739DAD21 |
Corporate Bonds (Inds) |
100.07 |
70520.82 |
70567.82 |
USD |
0.007363785396308797 |
|
VEL COM 9.375% 15/02/2031 |
US92259RAE53 |
Corporate Bonds(Fin) |
106.04 |
66547.82 |
70567.64 |
USD |
0.007363766748879694 |
|
SES LLC 7.875% 30/09/2030 |
US78412FAX24 |
Corporate Bonds (Inds) |
104.46 |
67541.07 |
70552.49 |
USD |
0.007362185098361089 |
|
DIV HEA 4.375% 01/03/2031 |
US25525PAB31 |
Corporate Bonds(Fin) |
92.23 |
76480.33 |
70537.11 |
USD |
0.007360580657699697 |
|
BLOOMIN' B 5.125 % Apr-29 |
US094234AA90 |
Corporate Bonds (Inds) |
95.83 |
73500.57 |
70432.99 |
USD |
0.007349715425820027 |
|
PAR RIV HOL 8% 15/03/2031 |
US70082LAC19 |
Corporate Bonds (Inds) |
102.75 |
68534.32 |
70416.83 |
USD |
0.00734802910134432 |
|
STO ABF 8.125% 15/12/2030 |
US86177CAA71 |
Corporate Bonds(Fin) |
109.03 |
64561.32 |
70394.10 |
USD |
0.007345657674288643 |
|
ENE 4.375% 15/12/2027 |
US29275YAC66 |
Corporate Bonds (Inds) |
101.18 |
69527.57 |
70347.34 |
USD |
0.007340778016710277 |
|
FIR INC 4.625% 01/09/2028 |
US33767DAB10 |
Corporate Bonds(Fin) |
99.71 |
70520.82 |
70314.32 |
USD |
0.007337332812876623 |
|
AAR ESC 6.75% 15/03/2029 |
US00253PAA66 |
Corporate Bonds (Inds) |
104.03 |
67541.07 |
70265.03 |
USD |
0.007332188856426208 |
|
TRI POI 5.25% 01/06/2027 |
US87265HAF64 |
Corporate Bonds (Inds) |
102.48 |
68534.32 |
70231.54 |
USD |
0.007328693898288152 |
|
BG FOO INC 8% 15/09/2028 |
US05508WAC91 |
Corporate Bonds (Inds) |
100.95 |
69527.57 |
70188.46 |
USD |
0.00732419877219411 |
|
TRI GRO I 3.5% 01/03/2029 |
US896288AA51 |
Corporate Bonds (Inds) |
94.20 |
74493.82 |
70175.50 |
USD |
0.007322846181393616 |
|
HIL DOM 3.75% 01/05/2029 |
US432833AJ07 |
Corporate Bonds (Inds) |
96.72 |
72507.32 |
70129.56 |
USD |
0.007318052550343249 |
|
UNI COM 7.375% 30/06/2030 |
US914906AX08 |
Corporate Bonds (Inds) |
102.30 |
68534.32 |
70107.46 |
USD |
0.007315746415377056 |
|
PENN ENTERT 6.75 % Apr-31 |
US707569AY52 |
Corporate Bonds (Inds) |
100.82 |
69527.57 |
70095.28 |
USD |
0.007314475718825925 |
|
FER ENT 4.625% 15/01/2029 |
US31556TAA79 |
Corporate Bonds (Inds) |
99.30 |
70520.82 |
70028.73 |
USD |
0.007307531424575577 |
|
K HOVNANIAN EN 8 % Apr-31 |
US48251UAP30 |
Corporate Bonds (Inds) |
102.18 |
68534.32 |
70027.05 |
USD |
0.007307355218370847 |
|
ABC SUP 3.875% 15/11/2029 |
US024747AG26 |
Corporate Bonds (Inds) |
95.20 |
73500.57 |
69971.79 |
USD |
0.007301589385290626 |
|
CLE INC 4.875% 01/03/2031 |
US185899AL57 |
Corporate Bonds (Inds) |
93.90 |
74493.82 |
69947.52 |
USD |
0.007299056267180686 |
|
MUR OIL 4.75% 15/09/2029 |
US626738AE88 |
Corporate Bonds (Inds) |
99.17 |
70520.82 |
69936.78 |
USD |
0.007297935856177378 |
|
WIL INT H 7.5% 15/10/2029 |
US96812HAA68 |
Public Authorities |
103.53 |
67541.07 |
69927.66 |
USD |
0.007296984378150995 |
|
WOLVERINE WORL 4 % Aug-29 |
US978097AG86 |
Corporate Bonds (Inds) |
95.03 |
73500.57 |
69849.85 |
USD |
0.007288864742809592 |
|
THE MEN WEA 9% 01/02/2031 |
US587118AF73 |
Corporate Bonds (Inds) |
108.02 |
64561.32 |
69739.46 |
USD |
0.007277345494355159 |
|
ELL HOL I 6.5% 01/12/2029 |
US289178AA37 |
Corporate Bonds (Inds) |
101.75 |
68534.32 |
69730.24 |
USD |
0.007276383664762087 |
|
SOU 7.625% VRN 01/03/2055 |
US836720AG73 |
Corporate Bonds (Inds) |
106.26 |
65554.57 |
69660.06 |
USD |
0.007269060025245806 |
|
WBI OPE 6.25% 15/10/2030 |
US92944BAA98 |
Corporate Bonds (Inds) |
101.60 |
68534.32 |
69630.54 |
USD |
0.007265979651527619 |
|
HIL ENE IHI 6% 15/04/2030 |
US431318AY04 |
Corporate Bonds (Inds) |
100.14 |
69527.57 |
69624.97 |
USD |
0.007265398200270142 |
|
BWX TEC 4.125% 15/04/2029 |
US05605HAC43 |
Corporate Bonds (Inds) |
97.31 |
71514.07 |
69590.81 |
USD |
0.007261833807328918 |
|
TEN INC 8% 17/11/2028 |
US880349AU90 |
Corporate Bonds (Inds) |
103.02 |
67541.07 |
69582.28 |
USD |
0.007260943489113381 |
|
ARAMARK SVS 5% 02/28 |
US038522AQ17 |
Corporate Bonds (Inds) |
101.44 |
68534.32 |
69522.26 |
USD |
0.007254680144294269 |
|
AMS IND 4.625% 15/05/2030 |
US032177AJ66 |
Corporate Bonds (Inds) |
97.18 |
71514.07 |
69496.06 |
USD |
0.007251946996767151 |
|
GEO GROUP 10.25 % Apr-31 |
US36162JAH95 |
Corporate Bonds (Inds) |
109.31 |
63568.06 |
69485.87 |
USD |
0.007250883581990909 |
|
AMW GRO 4.875% 30/06/2029 |
US031921AB57 |
Corporate Bonds(Fin) |
98.53 |
70520.82 |
69481.54 |
USD |
0.007250431681842737 |
|
NGL ENE 8.125% 15/02/2029 |
US62922LAC28 |
Corporate Bonds (Inds) |
104.26 |
66547.82 |
69381.03 |
USD |
0.007239942685584974 |
|
TWI INC 3.625% 15/03/2029 |
US90138FAC68 |
Corporate Bonds (Inds) |
96.95 |
71514.07 |
69333.23 |
USD |
0.007234955233970433 |
|
ENE 7.125% VRN 01/10/2054 |
US29273VBC37 |
Corporate Bonds (Inds) |
104.16 |
66547.82 |
69316.02 |
USD |
0.00723315904931923 |
|
TAL PRO INC 9% 01/02/2029 |
US87485LAD64 |
Corporate Bonds (Inds) |
107.33 |
64561.32 |
69291.30 |
USD |
0.007230579296983959 |
|
CAR INC 6.375% 01/11/2028 |
US14575EAA38 |
Corporate Bonds (Inds) |
98.24 |
70520.82 |
69280.90 |
USD |
0.00722949411469954 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
105.66 |
65554.57 |
69265.68 |
USD |
0.007227906255327933 |
|
HUN INT L 4.5% 01/05/2029 |
US44701QBE17 |
Corporate Bonds (Inds) |
96.82 |
71514.07 |
69238.61 |
USD |
0.007225081895054426 |
|
IRO MOU 4.875% 15/09/2027 |
US46284VAC54 |
Corporate Bonds(Fin) |
100.95 |
68534.32 |
69183.61 |
USD |
0.007219341972196066 |
|
BKV UPS M 7.5% 15/10/2030 |
US05619CAA36 |
Corporate Bonds (Inds) |
102.26 |
67541.07 |
69065.50 |
USD |
0.007207017398984435 |
|
NUSTAR LOGIST 5.625% 4/27 |
US67059TAE55 |
Corporate Bonds (Inds) |
100.76 |
68534.32 |
69056.45 |
USD |
0.007206073183750809 |
|
INFINITY N 7.625 % Apr-31 |
US45690BAA35 |
Corporate Bonds (Inds) |
102.24 |
67541.07 |
69052.42 |
USD |
0.007205652380042889 |
|
LCM INV 4.875% 01/05/2029 |
US50190EAA29 |
Corporate Bonds (Inds) |
97.89 |
70520.82 |
69030.19 |
USD |
0.007203332773430935 |
|
RITHM CAPITAL 8 % Jul-30 |
US64828TAC62 |
Corporate Bonds(Fin) |
102.20 |
67541.07 |
69029.99 |
USD |
0.007203312049427465 |
|
SUM MID 8.625% 31/10/2029 |
US86614JAA34 |
Corporate Bonds (Inds) |
106.91 |
64561.32 |
69024.51 |
USD |
0.007202739916667015 |
|
MOH TRI 8.25% 15/04/2030 |
US60832QAA85 |
Corporate Bonds (Inds) |
105.28 |
65554.57 |
69016.45 |
USD |
0.00720189935275588 |
|
ICA ENT 5.25% 15/05/2027 |
US451102BZ91 |
Corporate Bonds(Fin) |
99.24 |
69527.57 |
68997.45 |
USD |
0.007199916599898214 |
|
MET COR 5.125% 15/10/2027 |
US59151KAM09 |
Corporate Bonds (Inds) |
100.67 |
68534.32 |
68991.76 |
USD |
0.007199322699629589 |
|
ROG 5.25% VRN 15/03/2082 |
US775109BS95 |
Corporate Bonds (Inds) |
100.66 |
68534.32 |
68984.10 |
USD |
0.007198523594160441 |
|
NOV COR 4.75% 30/01/2030 |
US670001AE60 |
Corporate Bonds (Inds) |
97.81 |
70520.82 |
68979.58 |
USD |
0.007198052003078458 |
|
REN INC 6.375% 15/02/2029 |
US76009NAL47 |
Corporate Bonds (Inds) |
100.59 |
68534.32 |
68941.42 |
USD |
0.00719406991607334 |
|
W & T OFFS 10.75 % Feb-29 |
US92922PAN69 |
Corporate Bonds (Inds) |
106.75 |
64561.32 |
68919.69 |
USD |
0.007191802140340154 |
|
MID GMN 4.875% 01/05/2029 |
US59833DAB64 |
Corporate Bonds (Inds) |
97.70 |
70520.82 |
68898.85 |
USD |
0.007189627633057631 |
|
FRS STU BID 4% 31/07/2029 |
US337120AA74 |
Corporate Bonds (Inds) |
97.64 |
70520.82 |
68853.27 |
USD |
0.007184871317735567 |
|
PRE DRI 6.875% 15/01/2029 |
US740212AM74 |
Corporate Bonds (Inds) |
103.41 |
66547.82 |
68815.65 |
USD |
0.007180945193887854 |
|
DREAM FINDE 8.25 % Aug-28 |
US26154DAA81 |
Corporate Bonds (Inds) |
104.86 |
65554.57 |
68740.54 |
USD |
0.007173107471777943 |
|
LSB INDUSTR 6.25 % Oct-28 |
US502160AN46 |
Corporate Bonds (Inds) |
100.28 |
68534.32 |
68728.06 |
USD |
0.007171805668351513 |
|
UNI GRO 4.75% 15/04/2028 |
US91327BAB62 |
Corporate Bonds(Fin) |
100.22 |
68534.32 |
68682.46 |
USD |
0.007167047276455082 |
|
ANY REA EST 7% 15/04/2030 |
US75606DAS09 |
Corporate Bonds(Fin) |
101.69 |
67541.07 |
68678.88 |
USD |
0.007166673117407539 |
|
ASSURANT I 7 % VRN Mar-48 |
US04621XAK46 |
Corporate Bonds(Fin) |
103.19 |
66547.82 |
68673.68 |
USD |
0.007166131037582636 |
|
API ESC 4.75% 15/10/2029 |
US00185PAA93 |
Corporate Bonds (Inds) |
98.77 |
69527.57 |
68669.68 |
USD |
0.00716571334351874 |
|
YUM BRA 4.75% 15/01/2030 |
US988498AL59 |
Corporate Bonds (Inds) |
100.19 |
68534.32 |
68663.86 |
USD |
0.007165105982039402 |
|
SEA PAR 5.25% 15/08/2029 |
US81282UAG76 |
Corporate Bonds (Inds) |
98.75 |
69527.57 |
68660.63 |
USD |
0.007164769128285114 |
|
MIL PRO 6.375% 01/08/2030 |
US601137AA09 |
Corporate Bonds(Fin) |
103.16 |
66547.82 |
68648.43 |
USD |
0.007163496355159619 |
|
VER PUR 10.5% 30/11/2030 |
US92339LAA08 |
Corporate Bonds (Inds) |
107.93 |
63568.06 |
68611.16 |
USD |
0.007159606513970549 |
|
NAB IND 9.125% 31/01/2030 |
US62957HAP01 |
Corporate Bonds (Inds) |
107.80 |
63568.06 |
68523.05 |
USD |
0.00715041205834646 |
|
COM RES 6.75% 01/03/2029 |
US205768AS39 |
Corporate Bonds (Inds) |
99.90 |
68534.32 |
68462.63 |
USD |
0.007144107255085361 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
106.03 |
64561.32 |
68451.76 |
USD |
0.007142973372436292 |
|
CAR SER 4.25% 15/05/2029 |
US143905AP21 |
Corporate Bonds (Inds) |
95.65 |
71514.07 |
68401.65 |
USD |
0.007137744422527539 |
|
ENO INT 9.125% 01/08/2029 |
US29357KAK97 |
Corporate Bonds(Fin) |
107.59 |
63568.06 |
68394.55 |
USD |
0.007137003346355116 |
|
ASH WOO 4.625% 01/04/2030 |
US045086AP03 |
Corporate Bonds (Inds) |
95.60 |
71514.07 |
68370.08 |
USD |
0.007134450537311366 |
|
TID INC 9.125% 15/07/2030 |
US88642RAE99 |
Corporate Bonds (Inds) |
111.00 |
61581.56 |
68355.22 |
USD |
0.007132898960598402 |
|
ROL BEA 4.375% 15/10/2029 |
US775631AD66 |
Corporate Bonds (Inds) |
98.28 |
69527.57 |
68333.25 |
USD |
0.007130606307713015 |
|
EF HOL 7.375% 30/09/2030 |
US31574BAA44 |
Corporate Bonds(Fin) |
101.15 |
67541.07 |
68318.79 |
USD |
0.007129098255581357 |
|
UNDER ARMOU 7.25 % Jul-30 |
US904311AD93 |
Corporate Bonds (Inds) |
104.18 |
65554.57 |
68293.67 |
USD |
0.007126477034369053 |
|
BRINKER INT 8.25 % Jul-30 |
US109641AK67 |
Corporate Bonds (Inds) |
107.41 |
63568.06 |
68278.41 |
USD |
0.007124883999214101 |
|
GLOBAL AIR 8.75 % Sep-27 |
US37960JAC27 |
Corporate Bonds(Fin) |
104.15 |
65554.57 |
68277.24 |
USD |
0.007124761690027458 |
|
ARC INC 4.375% 15/04/2029 |
US039653AA89 |
Corporate Bonds (Inds) |
98.18 |
69527.57 |
68259.96 |
USD |
0.007122959286088207 |
|
IRO MOU INC 7% 15/02/2029 |
US46284VAP67 |
Corporate Bonds(Fin) |
104.03 |
65554.57 |
68199.41 |
USD |
0.007116641011181348 |
|
AVI COR 7.125% 01/08/2030 |
US05368VAA44 |
Corporate Bonds (Inds) |
104.02 |
65554.57 |
68186.73 |
USD |
0.00711531745068179 |
|
RIN INC 8.5% 15/08/2030 |
US76680RAJ68 |
Corporate Bonds (Inds) |
107.18 |
63568.06 |
68132.34 |
USD |
0.007109641786843253 |
|
ANY RE G 9.75% 15/04/2030 |
US75606DAV38 |
Corporate Bonds(Fin) |
108.75 |
62574.81 |
68052.92 |
USD |
0.007101354230724488 |
|
PIT BOW 7.25% 15/03/2029 |
US724479AQ31 |
Corporate Bonds (Inds) |
102.25 |
66547.82 |
68044.50 |
USD |
0.007100475318015392 |
|
PET HEA 8.25% 01/02/2031 |
US71601VAA35 |
Corporate Bonds (Inds) |
102.13 |
66547.82 |
67966.75 |
USD |
0.00709236189152699 |
|
FIV POI OPE 8% 01/10/2030 |
US33834YAC21 |
Corporate Bonds(Fin) |
103.64 |
65554.57 |
67943.94 |
USD |
0.007089982168608898 |
|
WAY LLC 7.25% 31-10-2029 |
US94419NAA54 |
Corporate Bonds (Inds) |
103.62 |
65554.57 |
67927.22 |
USD |
0.007088237804401419 |
|
PRA GRO 8.875% 31/01/2030 |
US69354NAF33 |
Corporate Bonds(Fin) |
105.19 |
64561.32 |
67910.33 |
USD |
0.007086474782329787 |
|
TAS MIN 8.25% 01/05/2030 |
US876511AG15 |
Corporate Bonds (Inds) |
105.12 |
64561.32 |
67864.05 |
USD |
0.007081645912125484 |
|
NCR ATL L 9.5% 01/04/2029 |
US638962AA84 |
Corporate Bonds (Inds) |
108.41 |
62574.81 |
67837.22 |
USD |
0.007078845385499471 |
|
BRO RES 4.875% 15/02/2030 |
US11283YAD22 |
Corporate Bonds (Inds) |
93.55 |
72507.32 |
67831.72 |
USD |
0.007078272219669363 |
|
SUN LP 4.625% 01/05/2030 |
US86765KAK51 |
Corporate Bonds (Inds) |
97.45 |
69527.57 |
67754.09 |
USD |
0.007070171231757063 |
|
RIT CAP COR 8% 01/04/2029 |
US64828TAB89 |
Corporate Bonds(Fin) |
101.75 |
66547.82 |
67712.25 |
USD |
0.007065805656772325 |
|
SM ENERGY 6.7500% 08/29 |
US78454LAX82 |
Corporate Bonds (Inds) |
104.68 |
64561.32 |
67582.75 |
USD |
0.007052292260388831 |
|
VT TOP IN 8.5% 15/08/2030 |
US91838PAA93 |
Corporate Bonds (Inds) |
104.66 |
64561.32 |
67569.90 |
USD |
0.007050951085529828 |
|
ROG COM 7% VRN 15/04/2055 |
US775109DG30 |
Corporate Bonds (Inds) |
103.03 |
65554.57 |
67538.45 |
USD |
0.007047668605820096 |
|
NEW HOME CO 8.5 % Nov-30 |
US645370AG22 |
Corporate Bonds (Inds) |
101.49 |
66547.82 |
67538.12 |
USD |
0.007047634399735819 |
|
DRE FIN 6.875% 15/09/2030 |
US26154DAB64 |
Corporate Bonds (Inds) |
99.93 |
67541.07 |
67494.41 |
USD |
0.007043072938047588 |
|
ROC EXP P 4.8% 15/05/2030 |
US77340RAT41 |
Corporate Bonds (Inds) |
97.89 |
68534.32 |
67087.72 |
USD |
0.007000634989497777 |
|
CHO ENE COR 6% 01/10/2030 |
US674215AQ11 |
Corporate Bonds (Inds) |
102.09 |
65554.57 |
66921.96 |
USD |
0.006983338512891729 |
|
GEE AUT 7.25% 01/03/2031 |
US36846VAA17 |
Corporate Bonds (Inds) |
102.83 |
64561.32 |
66387.35 |
USD |
0.0069275509460221 |
|
TRI COR 4.125% 15/04/2029 |
US896215AH37 |
Corporate Bonds (Inds) |
96.56 |
68534.32 |
66178.36 |
USD |
0.00690574274116213 |
|
WIL RE LTD 6% VRN PERP |
US97263CAA99 |
Corporate Bonds(Fin) |
97.52 |
67541.07 |
65865.79 |
USD |
0.006873126321519651 |
|
TAL PRO 9.375% 01/02/2031 |
US87485LAE48 |
Corporate Bonds (Inds) |
109.08 |
59595.06 |
65004.79 |
USD |
0.00678328059759998 |
|
NAV COR 5% 15/03/2027 |
US63938CAK45 |
Corporate Bonds(Fin) |
100.39 |
64561.32 |
64812.73 |
USD |
0.006763238534890714 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
98.32 |
61581.56 |
60546.69 |
USD |
0.006318075993991296 |
|
DIE NIX 7.75% 31/03/2030 |
US253651AK94 |
Corporate Bonds (Inds) |
105.65 |
54628.81 |
57716.11 |
USD |
0.006022702950081614 |
|
FMG RES 5.875% 15/04/2030 |
US30251GBD88 |
Corporate Bonds (Inds) |
102.44 |
55622.06 |
56980.09 |
USD |
0.0059458990418985 |
|
ATI INC 4.875% 01/10/2029 |
US01741RAL69 |
Corporate Bonds (Inds) |
99.18 |
42709.79 |
42361.26 |
USD |
0.004420417543309605 |
|
OPE TEX 4.125% 15/02/2030 |
US683720AA42 |
Corporate Bonds (Inds) |
92.80 |
44696.29 |
41479.18 |
USD |
0.004328372455825303 |
|
BEA HOM U 7.5% 15/03/2031 |
US07556QBU85 |
Corporate Bonds (Inds) |
102.51 |
39730.04 |
40726.92 |
USD |
0.004249872894234407 |
|
TEL 6.625% VRN 15/10/2055 |
US87971MCL54 |
Corporate Bonds (Inds) |
101.93 |
37743.54 |
38472.30 |
USD |
0.004014602215240075 |
|
CCO HLD 7.375% 01/03/2031 |
US1248EPCT83 |
Corporate Bonds (Inds) |
103.10 |
34763.79 |
35843.01 |
USD |
0.003740235150642143 |
|
CCO HLD 4.75% 01/03/2030 |
US1248EPCD32 |
Corporate Bonds (Inds) |
95.64 |
36750.29 |
35147.90 |
USD |
0.003667700428914033 |
|
TGN INT H 5.5% 15/10/2029 |
US77289KAA34 |
Corporate Bonds (Inds) |
99.15 |
23838.02 |
23634.31 |
USD |
0.00246625118402438 |
|
SUN LP 4.5% 01/10/2029 |
US86765KAJ88 |
Corporate Bonds (Inds) |
97.99 |
23838.02 |
23359.69 |
USD |
0.002437595083878844 |
|
CASH |
|
CASH |
|
-337960.45 |
-337960.45 |
USD |
-0.03526633201668718 |