|
FOR INT 7.5% 01/06/2031 |
US34966MAA09 |
Corporate Bonds (Inds) |
104.20 |
123625.78 |
128817.40 |
USD |
0.01312 |
|
ACA LTD 5.875% 15/05/2031 |
US00401YAB65 |
Corporate Bonds (Inds) |
100.80 |
127209.14 |
128220.50 |
USD |
0.013059 |
|
SE COSMOS 8.875 % May-31 |
US78438PAA03 |
Corporate Bonds (Inds) |
102.70 |
82417.19 |
84645.35 |
USD |
0.008621 |
|
EDGED COMPUT 7.5 % Apr-31 |
US28002AAA43 |
Corporate Bonds (Inds) |
97.40 |
86896.38 |
84639.51 |
USD |
0.008621 |
|
SAT OIL 8.5% 30/07/2031 |
US80412LAE74 |
Corporate Bonds (Inds) |
102.17 |
68083.76 |
69558.36 |
USD |
0.007085 |
|
HUD PAC 4.65% 01/04/2029 |
US44409MAB28 |
Corporate Bonds(Fin) |
97.15 |
70771.28 |
68757.49 |
USD |
0.007003 |
|
NAV COR 9.375% 25/07/2030 |
US63938CAN83 |
Corporate Bonds(Fin) |
103.57 |
66292.09 |
68661.30 |
USD |
0.006993 |
|
ONE FIN C 7.5% 15/05/2031 |
US682691AF77 |
Corporate Bonds(Fin) |
104.55 |
65396.25 |
68370.60 |
USD |
0.006964 |
|
BRO RES PRO 5% 15/06/2029 |
US11283YAG52 |
Corporate Bonds (Inds) |
96.61 |
70771.28 |
68374.56 |
USD |
0.006964 |
|
CHO ENE COR 6% 01/10/2030 |
US674215AQ11 |
Corporate Bonds (Inds) |
103.09 |
66292.09 |
68342.33 |
USD |
0.006961 |
|
SUN LP 5.625% 15/03/2031 |
US86765KAF66 |
Corporate Bonds (Inds) |
101.71 |
67187.93 |
68335.71 |
USD |
0.00696 |
|
GRA PAC 3.75% 01/02/2030 |
US38869AAD90 |
Corporate Bonds (Inds) |
94.01 |
72562.96 |
68216.33 |
USD |
0.006948 |
|
SUN LPF C 4.5% 15/05/2029 |
US86765LAT44 |
Corporate Bonds (Inds) |
98.88 |
68979.60 |
68210.34 |
USD |
0.006947 |
|
BEL 6.875% VRN 15/09/2055 |
US0778FPAP47 |
Corporate Bonds (Inds) |
103.88 |
65396.25 |
67932.64 |
USD |
0.006919 |
|
NCL COR 5.875% 15/01/2031 |
US62886HBY62 |
Corporate Bonds (Inds) |
97.19 |
69875.44 |
67910.01 |
USD |
0.006917 |
|
FIR INC 5.625% 01/01/2030 |
US31944TAA88 |
Corporate Bonds(Fin) |
99.66 |
68083.76 |
67852.64 |
USD |
0.006911 |
|
UNI REN NOR 4% 15/07/2030 |
US911365BN33 |
Corporate Bonds (Inds) |
95.69 |
70771.28 |
67723.61 |
USD |
0.006898 |
|
VM CON IN 5.5% 15/04/2029 |
US91835HAA05 |
Corporate Bonds (Inds) |
94.48 |
71667.12 |
67711.56 |
USD |
0.006896 |
|
COM MET 4.125% 15/01/2030 |
US201723AQ67 |
Corporate Bonds (Inds) |
96.76 |
69875.44 |
67614.71 |
USD |
0.006887 |
|
ROG COM 7% VRN 15/04/2055 |
US775109DG30 |
Corporate Bonds (Inds) |
102.65 |
65396.25 |
67129.51 |
USD |
0.006837 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
102.81 |
64500.41 |
66312.32 |
USD |
0.006754 |
|
CRO INC 4.25% 15/03/2029 |
US227046AA78 |
Corporate Bonds (Inds) |
98.97 |
66292.09 |
65607.33 |
USD |
0.006682 |
|
SUN ENE 4.875% 30/06/2029 |
US86722AAD54 |
Corporate Bonds (Inds) |
97.02 |
67187.93 |
65183.84 |
USD |
0.006639 |
|
MID OPC 5.625% 15/08/2029 |
US59565JAA97 |
Corporate Bonds (Inds) |
100.90 |
64500.41 |
65081.34 |
USD |
0.006629 |
|
BLOOMIN' B 5.125 % Apr-29 |
US094234AA90 |
Corporate Bonds (Inds) |
98.01 |
66292.09 |
64971.57 |
USD |
0.006617 |
|
BEA HOM U 7.5% 15/03/2031 |
US07556QBU85 |
Corporate Bonds (Inds) |
105.06 |
61812.89 |
64939.83 |
USD |
0.006614 |
|
TRI GRO I 3.5% 01/03/2029 |
US896288AA51 |
Corporate Bonds (Inds) |
96.57 |
67187.93 |
64883.27 |
USD |
0.006608 |
|
PENN ENTERT 6.75 % Apr-31 |
US707569AY52 |
Corporate Bonds (Inds) |
103.45 |
62708.73 |
64873.31 |
USD |
0.006607 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
89.15 |
72562.96 |
64693.19 |
USD |
0.006589 |
|
KOH 3.375% 01/05/31 STEP |
US500255AX28 |
Corporate Bonds (Inds) |
92.56 |
69875.44 |
64673.93 |
USD |
0.006587 |
|
RIV ENT 6.25% 15/10/2030 |
US76884GAA31 |
Corporate Bonds (Inds) |
103.03 |
62708.73 |
64609.59 |
USD |
0.006581 |
|
WESTJET ALB PA 8 % Feb-31 |
US96043UAA88 |
Corporate Bonds (Inds) |
100.46 |
64185.07 |
64482.74 |
USD |
0.006568 |
|
CRE ACC 6.625% 15/03/2030 |
US225310AS06 |
Corporate Bonds(Fin) |
102.71 |
62708.73 |
64407.63 |
USD |
0.00656 |
|
WIL INT H 7.5% 15/10/2029 |
US96812HAA68 |
Public Authorities |
105.73 |
60917.05 |
64406.51 |
USD |
0.00656 |
|
NUF AUS 5% 27/01/2030 |
US67052NAB10 |
Corporate Bonds (Inds) |
94.58 |
68083.76 |
64396.06 |
USD |
0.006559 |
|
CVR ENE I 7.5% 15/02/2031 |
US12662PAH10 |
Corporate Bonds (Inds) |
105.50 |
60917.05 |
64267.25 |
USD |
0.006546 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
94.32 |
68083.76 |
64215.97 |
USD |
0.00654 |
|
CAR INC 6.375% 01/11/2028 |
US14575EAA38 |
Corporate Bonds (Inds) |
100.95 |
63604.57 |
64208.02 |
USD |
0.00654 |
|
SES LLC 7.875% 30/09/2030 |
US78412FAX24 |
Corporate Bonds (Inds) |
105.36 |
60917.05 |
64180.14 |
USD |
0.006537 |
|
PAR RIV HOL 8% 15/03/2031 |
US70082LAC19 |
Corporate Bonds (Inds) |
103.79 |
61812.89 |
64157.62 |
USD |
0.006534 |
|
INFINITY N 7.625 % Apr-31 |
US45690BAA35 |
Corporate Bonds (Inds) |
103.76 |
61812.89 |
64139.92 |
USD |
0.006533 |
|
GEO GROUP 8.625 % Apr-29 |
US36162JAG13 |
Corporate Bonds (Inds) |
106.87 |
60021.21 |
64142.34 |
USD |
0.006533 |
|
NEW BRA 6.375% 15/09/2027 |
US651229BC91 |
Corporate Bonds (Inds) |
103.74 |
61812.89 |
64123.91 |
USD |
0.006531 |
|
ATI INC 4.875% 01/10/2029 |
US01741RAL69 |
Corporate Bonds (Inds) |
100.80 |
63604.57 |
64113.79 |
USD |
0.00653 |
|
AAR ESC 6.75% 15/03/2029 |
US00253PAA66 |
Corporate Bonds (Inds) |
105.08 |
60917.05 |
64009.18 |
USD |
0.006519 |
|
ALL UNI 7.875% 15/02/2031 |
US019576AD90 |
Corporate Bonds (Inds) |
108.15 |
59125.37 |
63941.72 |
USD |
0.006512 |
|
CLE INC 6.875% 01/11/2029 |
US185899AQ45 |
Corporate Bonds (Inds) |
103.44 |
61812.89 |
63941.37 |
USD |
0.006512 |
|
CAR SER 4.25% 15/05/2029 |
US143905AP21 |
Corporate Bonds (Inds) |
96.45 |
66292.09 |
63937.87 |
USD |
0.006512 |
|
VEL COM 9.375% 15/02/2031 |
US92259RAE53 |
Corporate Bonds(Fin) |
108.00 |
59125.37 |
63855.40 |
USD |
0.006504 |
|
SYN INF 7.875% 01/12/2030 |
US87191JAA25 |
Corporate Bonds(Fin) |
106.40 |
60021.21 |
63860.84 |
USD |
0.006504 |
|
OUT MED 4.25% 15/01/2029 |
US69007TAE47 |
Corporate Bonds (Inds) |
97.63 |
65396.25 |
63849.01 |
USD |
0.006503 |
|
FIR INC 4.625% 01/09/2028 |
US33767DAB10 |
Corporate Bonds(Fin) |
100.32 |
63604.57 |
63808.25 |
USD |
0.006499 |
|
WOLVERINE WORL 4 % Aug-29 |
US978097AG86 |
Corporate Bonds (Inds) |
96.26 |
66292.09 |
63812.43 |
USD |
0.006499 |
|
OPEN TEXT 3.875 % Dec-29 |
US683715AD87 |
Corporate Bonds (Inds) |
93.71 |
68083.76 |
63798.72 |
USD |
0.006498 |
|
GEO GROUP 10.25 % Apr-31 |
US36162JAH95 |
Corporate Bonds (Inds) |
111.18 |
57333.70 |
63745.70 |
USD |
0.006493 |
|
COV MER 4.875% 01/12/2029 |
US22303XAA37 |
Corporate Bonds (Inds) |
96.14 |
66292.09 |
63730.66 |
USD |
0.006491 |
|
CAT ENE 7.125% 15/05/2031 |
US149482AA91 |
Corporate Bonds (Inds) |
101.60 |
62708.73 |
63711.12 |
USD |
0.006489 |
|
HIL ENE IHI 6% 01/02/2031 |
US431318AV64 |
Corporate Bonds (Inds) |
98.74 |
64500.41 |
63686.44 |
USD |
0.006486 |
|
DEL LOG 8.625% 15/03/2029 |
US24665FAD42 |
Corporate Bonds (Inds) |
107.60 |
59125.37 |
63617.24 |
USD |
0.006479 |
|
UNI REN 3.875% 15/02/2031 |
US911363AM11 |
Corporate Bonds (Inds) |
95.95 |
66292.09 |
63608.31 |
USD |
0.006479 |
|
ABC SUP 3.875% 15/11/2029 |
US024747AG26 |
Corporate Bonds (Inds) |
95.95 |
66292.09 |
63604.25 |
USD |
0.006478 |
|
HIL DOM 3.75% 01/05/2029 |
US432833AJ07 |
Corporate Bonds (Inds) |
97.25 |
65396.25 |
63596.86 |
USD |
0.006477 |
|
TEN INC 8% 17/11/2028 |
US880349AU90 |
Corporate Bonds (Inds) |
104.36 |
60917.05 |
63570.50 |
USD |
0.006475 |
|
IRON MOUNTAIN 4.875% 9/29 |
US46284VAF85 |
Corporate Bonds(Fin) |
99.91 |
63604.57 |
63549.57 |
USD |
0.006473 |
|
RIT CAP COR 8% 01/04/2029 |
US64828TAB89 |
Corporate Bonds(Fin) |
104.21 |
60917.05 |
63482.71 |
USD |
0.006466 |
|
LAM MED 4.875% 15/01/2029 |
US513075BW03 |
Corporate Bonds (Inds) |
101.21 |
62708.73 |
63467.52 |
USD |
0.006464 |
|
SOU 7.625% VRN 01/03/2055 |
US836720AG73 |
Corporate Bonds (Inds) |
107.25 |
59125.37 |
63414.78 |
USD |
0.006459 |
|
SER COR 3.375% 15/08/2030 |
US817565CF96 |
Corporate Bonds (Inds) |
94.36 |
67187.93 |
63399.60 |
USD |
0.006457 |
|
MOH TRI 8.25% 15/04/2030 |
US60832QAA85 |
Corporate Bonds (Inds) |
107.16 |
59125.37 |
63358.31 |
USD |
0.006453 |
|
MAR OWN 4.75% 15/01/2028 |
US57164PAF36 |
Corporate Bonds (Inds) |
101.03 |
62708.73 |
63353.25 |
USD |
0.006453 |
|
WBI OPE 6.25% 15/10/2030 |
US92944BAA98 |
Corporate Bonds (Inds) |
102.43 |
61812.89 |
63316.03 |
USD |
0.006449 |
|
REN INC 6.375% 15/02/2029 |
US76009NAL47 |
Corporate Bonds (Inds) |
102.39 |
61812.89 |
63288.18 |
USD |
0.006446 |
|
BRE 8.375% VRN 15/06/2035 |
US018581AQ17 |
Corporate Bonds(Fin) |
105.44 |
60021.21 |
63284.41 |
USD |
0.006446 |
|
FRS STU BID 4% 31/07/2029 |
US337120AA74 |
Corporate Bonds (Inds) |
96.71 |
65396.25 |
63247.36 |
USD |
0.006442 |
|
VOD GRO 7% VRN 04/04/2079 |
US92857WBQ24 |
Corporate Bonds (Inds) |
105.36 |
60021.21 |
63236.81 |
USD |
0.006441 |
|
CVR PAR 6.125% 15/06/2028 |
US12663QAC96 |
Corporate Bonds (Inds) |
100.85 |
62708.73 |
63239.05 |
USD |
0.006441 |
|
SUM MID 8.625% 31/10/2029 |
US86614JAA34 |
Corporate Bonds (Inds) |
108.59 |
58229.54 |
63232.93 |
USD |
0.00644 |
|
BEA HOM 7.25% 15/10/2029 |
US07556QBT13 |
Corporate Bonds (Inds) |
103.78 |
60917.05 |
63219.02 |
USD |
0.006439 |
|
BRO RES 4.875% 15/02/2030 |
US11283YAD22 |
Corporate Bonds (Inds) |
96.66 |
65396.25 |
63214.04 |
USD |
0.006438 |
|
ENE 7.125% VRN 01/10/2054 |
US29273VBC37 |
Corporate Bonds (Inds) |
105.29 |
60021.21 |
63195.86 |
USD |
0.006437 |
|
LCM INV 4.875% 01/05/2029 |
US50190EAA29 |
Corporate Bonds (Inds) |
99.33 |
63604.57 |
63176.80 |
USD |
0.006435 |
|
CON CLO S 6.5% 15/10/2028 |
US20848VAB18 |
Corporate Bonds (Inds) |
102.20 |
61812.89 |
63171.42 |
USD |
0.006434 |
|
TRAVEL + LE 6.25 % Jun-31 |
US894164AD45 |
Corporate Bonds (Inds) |
102.16 |
61812.89 |
63149.98 |
USD |
0.006432 |
|
COM RES 6.75% 01/03/2029 |
US205768AS39 |
Corporate Bonds (Inds) |
102.12 |
61812.89 |
63121.03 |
USD |
0.006429 |
|
KOD GAS 5.875% 01/04/2031 |
US50012LAF13 |
Corporate Bonds (Inds) |
102.07 |
61812.89 |
63090.48 |
USD |
0.006426 |
|
SEA PAR 5.25% 15/08/2029 |
US81282UAG76 |
Corporate Bonds (Inds) |
100.60 |
62708.73 |
63086.33 |
USD |
0.006425 |
|
NEW FLY 9.25% 01/07/2030 |
US64438WAA53 |
Corporate Bonds (Inds) |
108.27 |
58229.54 |
63042.72 |
USD |
0.006421 |
|
NGL ENE 8.125% 15/02/2029 |
US62922LAC28 |
Corporate Bonds (Inds) |
105.03 |
60021.21 |
63041.32 |
USD |
0.006421 |
|
TWI INC 3.625% 15/03/2029 |
US90138FAC68 |
Corporate Bonds (Inds) |
97.70 |
64500.41 |
63015.37 |
USD |
0.006418 |
|
HARROW INC 8.625 % Sep-30 |
US415858AC33 |
Corporate Bonds (Inds) |
104.97 |
60021.21 |
63006.54 |
USD |
0.006417 |
|
MIL PRO 6.375% 01/08/2030 |
US601137AA09 |
Corporate Bonds(Fin) |
104.90 |
60021.21 |
62965.18 |
USD |
0.006413 |
|
BOI CAS 4.875% 01/07/2030 |
US09739DAD21 |
Corporate Bonds (Inds) |
98.96 |
63604.57 |
62942.83 |
USD |
0.006411 |
|
IRO MOU 4.875% 15/09/2027 |
US46284VAC54 |
Corporate Bonds(Fin) |
101.76 |
61812.89 |
62900.82 |
USD |
0.006406 |
|
ROG 5.25% VRN 15/03/2082 |
US775109BS95 |
Corporate Bonds (Inds) |
101.71 |
61812.89 |
62868.11 |
USD |
0.006403 |
|
FERRELLGAS 9.25 % Jan-31 |
US315292AU60 |
Corporate Bonds (Inds) |
106.25 |
59125.37 |
62820.27 |
USD |
0.006398 |
|
ICA ENT 5.25% 15/05/2027 |
US451102BZ91 |
Corporate Bonds(Fin) |
100.14 |
62708.73 |
62799.25 |
USD |
0.006396 |
|
BKV UPS M 7.5% 15/10/2030 |
US05619CAA36 |
Corporate Bonds (Inds) |
103.08 |
60917.05 |
62792.26 |
USD |
0.006395 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
106.15 |
59125.37 |
62764.40 |
USD |
0.006393 |
|
UNI COM 7.375% 30/06/2030 |
US914906AX08 |
Corporate Bonds (Inds) |
101.46 |
61812.89 |
62714.51 |
USD |
0.006387 |
|
LGI HOMES I 8.75 % Dec-28 |
US50187TAH95 |
Corporate Bonds (Inds) |
104.43 |
60021.21 |
62680.94 |
USD |
0.006384 |
|
THE MEN WEA 9% 01/02/2031 |
US587118AF73 |
Corporate Bonds (Inds) |
107.65 |
58229.54 |
62683.81 |
USD |
0.006384 |
|
RITHM CAPITAL 8 % Jul-30 |
US64828TAC62 |
Corporate Bonds(Fin) |
101.38 |
61812.89 |
62668.08 |
USD |
0.006383 |
|
DEL COR 8% 01/06/2029 |
US248019AU57 |
Corporate Bonds (Inds) |
102.85 |
60917.05 |
62653.66 |
USD |
0.006381 |
|
LAM MED 3.75% 15/02/2028 |
US513075BR18 |
Corporate Bonds (Inds) |
98.48 |
63604.57 |
62639.78 |
USD |
0.00638 |
|
UNI GRO 4.75% 15/04/2028 |
US91327BAB62 |
Corporate Bonds(Fin) |
101.33 |
61812.89 |
62636.08 |
USD |
0.006379 |
|
MIN TEC IN 5% 01/07/2028 |
US603158AA41 |
Corporate Bonds (Inds) |
99.82 |
62708.73 |
62595.51 |
USD |
0.006375 |
|
EF HOL 7.375% 30/09/2030 |
US31574BAA44 |
Corporate Bonds(Fin) |
102.70 |
60917.05 |
62563.09 |
USD |
0.006372 |
|
FIV POI OPE 8% 01/10/2030 |
US33834YAC21 |
Corporate Bonds(Fin) |
105.78 |
59125.37 |
62542.88 |
USD |
0.00637 |
|
STA IND 3.375% 15/01/2031 |
US853496AH04 |
Corporate Bonds (Inds) |
90.59 |
68979.60 |
62490.36 |
USD |
0.006365 |
|
GLOBAL AIR 8.75 % Sep-27 |
US37960JAC27 |
Corporate Bonds(Fin) |
105.66 |
59125.37 |
62469.92 |
USD |
0.006363 |
|
ENERFLEX I 6.875 % Jan-31 |
US29281WAA62 |
Corporate Bonds (Inds) |
102.52 |
60917.05 |
62449.74 |
USD |
0.006361 |
|
ASSURANT I 7 % VRN Mar-48 |
US04621XAK46 |
Corporate Bonds(Fin) |
104.05 |
60021.21 |
62449.91 |
USD |
0.006361 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
107.21 |
58229.54 |
62426.90 |
USD |
0.006358 |
|
ARC INC 4.375% 15/04/2029 |
US039653AA89 |
Corporate Bonds (Inds) |
99.54 |
62708.73 |
62421.09 |
USD |
0.006358 |
|
FER ENT 4.625% 15/01/2029 |
US31556TAA79 |
Corporate Bonds (Inds) |
98.12 |
63604.57 |
62409.97 |
USD |
0.006356 |
|
RIN INC 8.5% 15/08/2030 |
US76680RAJ68 |
Corporate Bonds (Inds) |
108.69 |
57333.70 |
62317.53 |
USD |
0.006347 |
|
IRO MOU INC 7% 15/02/2029 |
US46284VAP67 |
Corporate Bonds(Fin) |
105.23 |
59125.37 |
62216.25 |
USD |
0.006337 |
|
TREKOR 8.25% 01/05/2030 |
US876511AG15 |
Corporate Bonds (Inds) |
106.80 |
58229.54 |
62190.60 |
USD |
0.006334 |
|
PIT BOW 7.25% 15/03/2029 |
US724479AQ31 |
Corporate Bonds (Inds) |
103.48 |
60021.21 |
62112.54 |
USD |
0.006326 |
|
ROL BEA 4.375% 15/10/2029 |
US775631AD66 |
Corporate Bonds (Inds) |
98.88 |
62708.73 |
62004.65 |
USD |
0.006315 |
|
LAM WES 4.125% 31/01/2030 |
US513272AD65 |
Corporate Bonds (Inds) |
96.03 |
64500.41 |
61940.86 |
USD |
0.006309 |
|
VT TOP IN 8.5% 15/08/2030 |
US91838PAA93 |
Corporate Bonds (Inds) |
106.36 |
58229.54 |
61930.53 |
USD |
0.006308 |
|
ARAMARK SVS 5% 02/28 |
US038522AQ17 |
Corporate Bonds (Inds) |
100.01 |
61812.89 |
61817.36 |
USD |
0.006296 |
|
AMW GRO 4.875% 30/06/2029 |
US031921AB57 |
Corporate Bonds(Fin) |
97.04 |
63604.57 |
61723.00 |
USD |
0.006287 |
|
PER FOO 4.25% 01/08/2029 |
US71376LAE02 |
Corporate Bonds (Inds) |
96.98 |
63604.57 |
61685.49 |
USD |
0.006283 |
|
CAS INC 6.75% 15/07/2030 |
US14739LAD47 |
Corporate Bonds (Inds) |
102.76 |
60021.21 |
61675.55 |
USD |
0.006282 |
|
SUN LP 4.625% 01/05/2030 |
US86765KAK51 |
Corporate Bonds (Inds) |
98.25 |
62708.73 |
61608.51 |
USD |
0.006275 |
|
PRA GRO 8.875% 31/01/2030 |
US69354NAF33 |
Corporate Bonds(Fin) |
103.96 |
59125.37 |
61467.47 |
USD |
0.00626 |
|
SM ENERGY 6.7500% 08/29 |
US78454LAX82 |
Corporate Bonds (Inds) |
102.22 |
60021.21 |
61354.02 |
USD |
0.006249 |
|
GAR WOR S 6.5% 15/01/2031 |
US36485MAQ24 |
Corporate Bonds (Inds) |
102.05 |
60021.21 |
61250.33 |
USD |
0.006238 |
|
VER PUR 10.5% 30/11/2030 |
US92339LAA08 |
Corporate Bonds (Inds) |
106.66 |
57333.70 |
61152.24 |
USD |
0.006228 |
|
MER ARC 6.25% 30/04/2031 |
US58990CAA18 |
Corporate Bonds (Inds) |
98.73 |
61812.89 |
61026.96 |
USD |
0.006216 |
|
GEE AUT 7.25% 01/03/2031 |
US36846VAA17 |
Corporate Bonds (Inds) |
104.59 |
58229.54 |
60905.15 |
USD |
0.006203 |
|
PET HEA 8.25% 01/02/2031 |
US71601VAA35 |
Corporate Bonds (Inds) |
101.24 |
60021.21 |
60764.63 |
USD |
0.006189 |
|
W & T OFFS 10.75 % Feb-29 |
US92922PAN69 |
Corporate Bonds (Inds) |
104.25 |
58229.54 |
60705.15 |
USD |
0.006183 |
|
PR RNO PROPE 6.5 % May-31 |
US69393LAA17 |
Corporate Bonds (Inds) |
96.72 |
62708.73 |
60653.89 |
USD |
0.006178 |
|
SV RNO 5.875% 01/03/2031 |
US78488XAA28 |
Corporate Bonds (Inds) |
96.58 |
62708.73 |
60565.46 |
USD |
0.006169 |
|
TRI COR 4.125% 15/04/2029 |
US896215AH37 |
Corporate Bonds (Inds) |
97.65 |
61812.89 |
60361.68 |
USD |
0.006148 |
|
AVI COR 7.125% 01/08/2030 |
US05368VAA44 |
Corporate Bonds (Inds) |
102.04 |
59125.37 |
60331.34 |
USD |
0.006145 |
|
ENO INT 9.125% 01/08/2029 |
US29357KAK97 |
Corporate Bonds(Fin) |
104.94 |
57333.70 |
60165.70 |
USD |
0.006128 |
|
NAB IND 9.125% 31/01/2030 |
US62957HAP01 |
Corporate Bonds (Inds) |
104.94 |
57333.70 |
60168.78 |
USD |
0.006128 |
|
UNDER ARMOU 7.25 % Jul-30 |
US904311AD93 |
Corporate Bonds (Inds) |
101.29 |
59125.37 |
59886.29 |
USD |
0.006099 |
|
TID INC 9.125% 15/07/2030 |
US88642RAE99 |
Corporate Bonds (Inds) |
107.71 |
55542.02 |
59825.68 |
USD |
0.006093 |
|
ELL HOL I 6.5% 01/12/2029 |
US289178AA37 |
Corporate Bonds (Inds) |
96.47 |
61812.89 |
59631.41 |
USD |
0.006073 |
|
WIL RE LTD 6% VRN PERP |
US97263CAA99 |
Corporate Bonds(Fin) |
95.81 |
60917.05 |
58363.37 |
USD |
0.005944 |
|
TAL PRO 9.375% 01/02/2031 |
US87485LAE48 |
Corporate Bonds (Inds) |
106.33 |
53750.34 |
57152.07 |
USD |
0.005821 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
96.77 |
55542.02 |
53748.21 |
USD |
0.005474 |
|
DIE NIX 7.75% 31/03/2030 |
US253651AK94 |
Corporate Bonds (Inds) |
107.03 |
49271.15 |
52736.94 |
USD |
0.005371 |
|
BRA OPE 8.875% 12/04/2029 |
US105340AS20 |
Corporate Bonds(Fin) |
108.85 |
47479.47 |
51680.13 |
USD |
0.005264 |
|
GO DAD OP 3.5% 01/03/2029 |
US38016LAC90 |
Corporate Bonds (Inds) |
96.03 |
52854.50 |
50755.54 |
USD |
0.005169 |
|
EDG PER C 5.5% 01/06/2028 |
US28035QAA04 |
Corporate Bonds (Inds) |
100.92 |
46583.63 |
47011.08 |
USD |
0.004788 |
|
STA IND 4.375% 15/07/2030 |
US853496AG21 |
Corporate Bonds (Inds) |
95.42 |
46583.63 |
44452.42 |
USD |
0.004527 |
|
US FOO 4.625% 01/06/2030 |
US90290MAE12 |
Corporate Bonds (Inds) |
98.31 |
42104.43 |
41394.92 |
USD |
0.004216 |
|
IRO MOU 5.25% 15/07/2030 |
US46284VAJ08 |
Corporate Bonds(Fin) |
98.60 |
34937.72 |
34447.57 |
USD |
0.003508 |
|
CCO HLD 4.75% 01/03/2030 |
US1248EPCD32 |
Corporate Bonds (Inds) |
96.15 |
33146.04 |
31871.12 |
USD |
0.003246 |
|
US 2YR NOTE (CBT) Sep26 |
|
|
102.99 |
-2.69 |
-553586.53 |
USD |
-0.056383 |