|
CASH |
|
CASH |
|
290804.32 |
290804.32 |
USD |
0.0294214624902781 |
|
RIV ENT 6.25% 15/10/2030 |
US76884GAA31 |
Corporate Bonds (Inds) |
101.52 |
88174.92 |
89512.56 |
USD |
0.009056228509570063 |
|
SUN ENE 4.875% 30/06/2029 |
US86722AAD54 |
Corporate Bonds (Inds) |
97.94 |
71881.73 |
70401.74 |
USD |
0.007122734930255142 |
|
FERRELLGAS 9.25 % Jan-31 |
US315292AU60 |
Corporate Bonds (Inds) |
111.08 |
63255.92 |
70262.57 |
USD |
0.007108654460506361 |
|
IRO MOU INC 5% 15/07/2028 |
US46284VAG68 |
Corporate Bonds(Fin) |
101.51 |
69006.46 |
70051.07 |
USD |
0.007087256916984059 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
100.84 |
69006.46 |
69584.84 |
USD |
0.007040086706949271 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
89.63 |
77632.26 |
69578.77 |
USD |
0.007039472912323951 |
|
ROC EXP 4.95% 15/07/2029 |
US77340RAR84 |
Corporate Bonds (Inds) |
100.72 |
69006.46 |
69500.94 |
USD |
0.007031598285837188 |
|
BRE 8.375% VRN 15/06/2035 |
US018581AQ17 |
Corporate Bonds(Fin) |
108.21 |
64214.34 |
69488.47 |
USD |
0.007030336753140777 |
|
NUF AUS 5% 27/01/2030 |
US67052NAB10 |
Corporate Bonds (Inds) |
95.40 |
72840.15 |
69487.65 |
USD |
0.00703025432773014 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
95.39 |
72840.15 |
69479.48 |
USD |
0.007029427210435951 |
|
CRO INC 4.25% 15/03/2029 |
US227046AA78 |
Corporate Bonds (Inds) |
97.94 |
70923.30 |
69459.70 |
USD |
0.00702742679316981 |
|
HIL ENE IHI 6% 01/02/2031 |
US431318AV64 |
Corporate Bonds (Inds) |
100.42 |
69006.46 |
69296.40 |
USD |
0.007010904712180785 |
|
NEW FLY 9.25% 01/07/2030 |
US64438WAA53 |
Corporate Bonds (Inds) |
111.21 |
62297.50 |
69283.86 |
USD |
0.00700963640091249 |
|
VER MED 7.25% 30/01/2031 |
US925283AA12 |
Corporate Bonds (Inds) |
107.71 |
64214.34 |
69165.91 |
USD |
0.006997702755465242 |
|
OUT MED 4.25% 15/01/2029 |
US69007TAE47 |
Corporate Bonds (Inds) |
98.70 |
69964.88 |
69057.96 |
USD |
0.006986781454318187 |
|
CVR PAR 6.125% 15/06/2028 |
US12663QAC96 |
Corporate Bonds (Inds) |
102.88 |
67089.61 |
69020.83 |
USD |
0.006983024972126359 |
|
ENERFLEX I 6.875 % Jan-31 |
US29281WAA62 |
Corporate Bonds (Inds) |
105.86 |
65172.76 |
68993.33 |
USD |
0.006980242044615925 |
|
LGI HOMES I 8.75 % Dec-28 |
US50187TAH95 |
Corporate Bonds (Inds) |
107.22 |
64214.34 |
68850.79 |
USD |
0.006965821219737746 |
|
ACC BRA 4.25% 15/03/2029 |
US00081TAK43 |
Corporate Bonds (Inds) |
93.23 |
73798.57 |
68798.75 |
USD |
0.006960555958969413 |
|
COM MIN INT 8% 01/07/2030 |
US20451NAJ00 |
Corporate Bonds (Inds) |
108.60 |
63255.92 |
68695.11 |
USD |
0.006950070995506158 |
|
LGI HOM INC 4% 15/07/2029 |
US50187TAF30 |
Corporate Bonds (Inds) |
93.02 |
73798.57 |
68645.72 |
USD |
0.006945073356802655 |
|
MIN TEC IN 5% 01/07/2028 |
US603158AA41 |
Corporate Bonds (Inds) |
101.59 |
67089.61 |
68155.96 |
USD |
0.006895523594870795 |
|
BOI CAS 4.875% 01/07/2030 |
US09739DAD21 |
Corporate Bonds (Inds) |
100.14 |
68048.03 |
68141.38 |
USD |
0.006894048739505517 |
|
BLOOMIN' B 5.125 % Apr-29 |
US094234AA90 |
Corporate Bonds (Inds) |
95.92 |
70923.30 |
68027.42 |
USD |
0.006882518479788903 |
|
UNI COM 7.375% 30/06/2030 |
US914906AX08 |
Corporate Bonds (Inds) |
102.64 |
66131.19 |
67876.55 |
USD |
0.006867255027839376 |
|
PENN ENTERT 6.75 % Apr-31 |
US707569AY52 |
Corporate Bonds (Inds) |
101.17 |
67089.61 |
67872.73 |
USD |
0.006866868123143959 |
|
TRI GRO I 3.5% 01/03/2029 |
US896288AA51 |
Corporate Bonds (Inds) |
94.41 |
71881.73 |
67861.39 |
USD |
0.006865721016787834 |
|
K HOVNANIAN EN 8 % Apr-31 |
US48251UAP30 |
Corporate Bonds (Inds) |
102.58 |
66131.19 |
67837.84 |
USD |
0.006863338561233851 |
|
CRE ACC 6.625% 15/03/2030 |
US225310AS06 |
Corporate Bonds(Fin) |
101.11 |
67089.61 |
67831.01 |
USD |
0.006862647187370927 |
|
STO ABF 8.125% 15/12/2030 |
US86177CAA71 |
Corporate Bonds(Fin) |
108.88 |
62297.50 |
67829.29 |
USD |
0.00686247361546165 |
|
ENE 4.375% 15/12/2027 |
US29275YAC66 |
Corporate Bonds (Inds) |
101.09 |
67089.61 |
67818.15 |
USD |
0.006861345903914924 |
|
AAR ESC 6.75% 15/03/2029 |
US00253PAA66 |
Corporate Bonds (Inds) |
104.03 |
65172.76 |
67797.66 |
USD |
0.006859273734959544 |
|
FIR INC 4.625% 01/09/2028 |
US33767DAB10 |
Corporate Bonds(Fin) |
99.61 |
68048.03 |
67781.13 |
USD |
0.006857601066702555 |
|
SES LLC 7.875% 30/09/2030 |
US78412FAX24 |
Corporate Bonds (Inds) |
103.97 |
65172.76 |
67760.49 |
USD |
0.006855512406594684 |
|
HIL DOM 3.75% 01/05/2029 |
US432833AJ07 |
Corporate Bonds (Inds) |
96.84 |
69964.88 |
67754.09 |
USD |
0.006854865649898925 |
|
GEO GROUP 8.625 % Apr-29 |
US36162JAG13 |
Corporate Bonds (Inds) |
105.43 |
64214.34 |
67698.19 |
USD |
0.006849209599402934 |
|
SEA DAT 8.25% 15/12/2029 |
US81180LAM72 |
Corporate Bonds (Inds) |
108.58 |
62297.50 |
67644.37 |
USD |
0.00684376494929423 |
|
THE MEN WEA 9% 01/02/2031 |
US587118AF73 |
Corporate Bonds (Inds) |
108.53 |
62297.50 |
67610.77 |
USD |
0.006840365313384293 |
|
WOLVERINE WORL 4 % Aug-29 |
US978097AG86 |
Corporate Bonds (Inds) |
95.24 |
70923.30 |
67546.97 |
USD |
0.006833910271608789 |
|
WIL INT H 7.5% 15/10/2029 |
US96812HAA68 |
Public Authorities |
103.61 |
65172.76 |
67527.84 |
USD |
0.006831974817342733 |
|
FER ENT 4.625% 15/01/2029 |
US31556TAA79 |
Corporate Bonds (Inds) |
99.23 |
68048.03 |
67525.80 |
USD |
0.006831768283363018 |
|
LAM MED 3.75% 15/02/2028 |
US513075BR18 |
Corporate Bonds (Inds) |
99.22 |
68048.03 |
67517.42 |
USD |
0.006830920800001367 |
|
UNI REN 3.875% 15/02/2031 |
US911363AM11 |
Corporate Bonds (Inds) |
95.08 |
70923.30 |
67430.94 |
USD |
0.006822171535396339 |
|
PAR RIV HOL 8% 15/03/2031 |
US70082LAC19 |
Corporate Bonds (Inds) |
101.95 |
66131.19 |
67421.71 |
USD |
0.006821237751709079 |
|
GAR WOR S 6.5% 15/01/2031 |
US36485MAQ24 |
Corporate Bonds (Inds) |
104.99 |
64214.34 |
67421.03 |
USD |
0.006821168903676751 |
|
NCL COR 6.25% 01/03/2030 |
US62886HBP55 |
Corporate Bonds (Inds) |
100.48 |
67089.61 |
67411.03 |
USD |
0.006820156569493829 |
|
ABC SUP 3.875% 15/11/2029 |
US024747AG26 |
Corporate Bonds (Inds) |
95.05 |
70923.30 |
67409.68 |
USD |
0.006820020815945292 |
|
ALL UNI 7.875% 15/02/2031 |
US019576AD90 |
Corporate Bonds (Inds) |
106.53 |
63255.92 |
67386.76 |
USD |
0.006817701390992545 |
|
AUT TOO 4.125% 15/12/2028 |
US001940AC98 |
Corporate Bonds (Inds) |
99.02 |
68048.03 |
67380.87 |
USD |
0.006817105048660505 |
|
CLE INC 4.875% 01/03/2031 |
US185899AL57 |
Corporate Bonds (Inds) |
93.73 |
71881.73 |
67378.30 |
USD |
0.00681684517642562 |
|
SEA DAT 4.091% 01/06/2029 |
US81180LAK17 |
Corporate Bonds (Inds) |
97.56 |
69006.46 |
67325.38 |
USD |
0.006811491672815558 |
|
GEO GROUP 10.25 % Apr-31 |
US36162JAH95 |
Corporate Bonds (Inds) |
109.68 |
61339.07 |
67279.64 |
USD |
0.006806863466279645 |
|
BWX TEC 4.125% 15/04/2029 |
US05605HAC43 |
Corporate Bonds (Inds) |
97.49 |
69006.46 |
67277.38 |
USD |
0.006806635594974409 |
|
PR RNO PROPE 6.5 % May-31 |
US69393LAA17 |
Corporate Bonds (Inds) |
100.17 |
67089.61 |
67203.19 |
USD |
0.006799129439514451 |
|
AMS IND 4.625% 15/05/2030 |
US032177AJ66 |
Corporate Bonds (Inds) |
97.35 |
69006.46 |
67177.54 |
USD |
0.006796533651174328 |
|
HIL ENE IHI 6% 15/04/2030 |
US431318AY04 |
Corporate Bonds (Inds) |
100.00 |
67089.61 |
67090.16 |
USD |
0.00678769324007066 |
|
SV RNO 5.875% 01/03/2031 |
US78488XAA28 |
Corporate Bonds (Inds) |
100.00 |
67089.61 |
67086.90 |
USD |
0.006787363558662657 |
|
AMW GRO 4.875% 30/06/2029 |
US031921AB57 |
Corporate Bonds(Fin) |
98.57 |
68048.03 |
67077.16 |
USD |
0.006786378379236349 |
|
ARAMARK SVS 5% 02/28 |
US038522AQ17 |
Corporate Bonds (Inds) |
101.39 |
66131.19 |
67052.62 |
USD |
0.006783896045978452 |
|
SOU 7.625% VRN 01/03/2055 |
US836720AG73 |
Corporate Bonds (Inds) |
105.98 |
63255.92 |
67041.40 |
USD |
0.00678276056436724 |
|
ENE 7.125% VRN 01/10/2054 |
US29273VBC37 |
Corporate Bonds (Inds) |
104.39 |
64214.34 |
67035.94 |
USD |
0.006782207857827033 |
|
W & T OFFS 10.75 % Feb-29 |
US92922PAN69 |
Corporate Bonds (Inds) |
107.57 |
62297.50 |
67014.80 |
USD |
0.006780068783355445 |
|
TEN INC 8% 17/11/2028 |
US880349AU90 |
Corporate Bonds (Inds) |
102.76 |
65172.76 |
66968.22 |
USD |
0.006775356219010048 |
|
WBI OPE 6.25% 15/10/2030 |
US92944BAA98 |
Corporate Bonds (Inds) |
101.24 |
66131.19 |
66948.90 |
USD |
0.006773402351309923 |
|
NGL ENE 8.125% 15/02/2029 |
US62922LAC28 |
Corporate Bonds (Inds) |
104.17 |
64214.34 |
66890.71 |
USD |
0.006767514564710993 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
105.72 |
63255.92 |
66873.95 |
USD |
0.006765818626729632 |
|
TAL PRO INC 9% 01/02/2029 |
US87485LAD64 |
Corporate Bonds (Inds) |
107.28 |
62297.50 |
66834.57 |
USD |
0.006761835244490629 |
|
IRO MOU 4.875% 15/09/2027 |
US46284VAC54 |
Corporate Bonds(Fin) |
101.05 |
66131.19 |
66823.25 |
USD |
0.006760689109392563 |
|
HIL GRA VAC 5% 01/06/2029 |
US43284MAA62 |
Corporate Bonds (Inds) |
96.84 |
69006.46 |
66822.98 |
USD |
0.006760661954635947 |
|
ENC HEA 4.75% 01/02/2030 |
US29261AAB61 |
Corporate Bonds (Inds) |
99.56 |
67089.61 |
66791.61 |
USD |
0.006757488247515125 |
|
OPEN TEXT 3.875 % Dec-29 |
US683715AD87 |
Corporate Bonds (Inds) |
91.69 |
72840.15 |
66788.20 |
USD |
0.006757143056329964 |
|
CYP COR 6.125% 15/04/2031 |
US23292NAA63 |
Corporate Bonds (Inds) |
100.99 |
66131.19 |
66785.90 |
USD |
0.006756910328734424 |
|
BKV UPS M 7.5% 15/10/2030 |
US05619CAA36 |
Corporate Bonds (Inds) |
102.47 |
65172.76 |
66780.58 |
USD |
0.006756372170830586 |
|
NUSTAR LOGIST 5.625% 4/27 |
US67059TAE55 |
Corporate Bonds (Inds) |
100.95 |
66131.19 |
66757.73 |
USD |
0.006754060495707781 |
|
TWI INC 3.625% 15/03/2029 |
US90138FAC68 |
Corporate Bonds (Inds) |
96.70 |
69006.46 |
66730.18 |
USD |
0.006751273683165103 |
|
REN INC 6.375% 15/02/2029 |
US76009NAL47 |
Corporate Bonds (Inds) |
100.84 |
66131.19 |
66686.56 |
USD |
0.006746860751931453 |
|
SUM MID 8.625% 31/10/2029 |
US86614JAA34 |
Corporate Bonds (Inds) |
107.04 |
62297.50 |
66684.46 |
USD |
0.006746647419145313 |
|
CAR INC 6.375% 01/11/2028 |
US14575EAA38 |
Corporate Bonds (Inds) |
97.99 |
68048.03 |
66677.40 |
USD |
0.006745933756933348 |
|
ICA ENT 5.25% 15/05/2027 |
US451102BZ91 |
Corporate Bonds(Fin) |
99.36 |
67089.61 |
66659.40 |
USD |
0.006744112729007577 |
|
LCM INV 4.875% 01/05/2029 |
US50190EAA29 |
Corporate Bonds (Inds) |
97.95 |
68048.03 |
66652.53 |
USD |
0.00674341748022968 |
|
ROG 5.25% VRN 15/03/2082 |
US775109BS95 |
Corporate Bonds (Inds) |
100.78 |
66131.19 |
66647.36 |
USD |
0.006742893860844939 |
|
MER ARC 6.25% 30/04/2031 |
US58990CAA18 |
Corporate Bonds (Inds) |
100.74 |
66131.19 |
66622.16 |
USD |
0.006740344622070835 |
|
COV MER 4.875% 01/12/2029 |
US22303XAA37 |
Corporate Bonds (Inds) |
95.22 |
69964.88 |
66620.80 |
USD |
0.006740206926006177 |
|
INFINITY N 7.625 % Apr-31 |
US45690BAA35 |
Corporate Bonds (Inds) |
102.14 |
65172.76 |
66567.05 |
USD |
0.006734769054469357 |
|
MET COR 5.125% 15/10/2027 |
US59151KAM09 |
Corporate Bonds (Inds) |
100.65 |
66131.19 |
66559.62 |
USD |
0.006734017563779378 |
|
PRE DRI 6.875% 15/01/2029 |
US740212AM74 |
Corporate Bonds (Inds) |
103.50 |
64214.34 |
66461.46 |
USD |
0.006724086288231665 |
|
DREAM FINDE 8.25 % Aug-28 |
US26154DAA81 |
Corporate Bonds (Inds) |
104.99 |
63255.92 |
66413.34 |
USD |
0.006719217604270271 |
|
MOH TRI 8.25% 15/04/2030 |
US60832QAA85 |
Corporate Bonds (Inds) |
104.98 |
63255.92 |
66405.68 |
USD |
0.00671844284385592 |
|
LSB INDUSTR 6.25 % Oct-28 |
US502160AN46 |
Corporate Bonds (Inds) |
100.31 |
66131.19 |
66333.94 |
USD |
0.006711184925768659 |
|
FRS STU BID 4% 31/07/2029 |
US337120AA74 |
Corporate Bonds (Inds) |
97.46 |
68048.03 |
66321.41 |
USD |
0.006709917575641156 |
|
NAB IND 9.125% 31/01/2030 |
US62957HAP01 |
Corporate Bonds (Inds) |
108.12 |
61339.07 |
66318.51 |
USD |
0.006709623770077773 |
|
PET HEA 8.25% 01/02/2031 |
US71601VAA35 |
Corporate Bonds (Inds) |
103.27 |
64214.34 |
66317.05 |
USD |
0.006709476381667051 |
|
MID GMN 4.875% 01/05/2029 |
US59833DAB64 |
Corporate Bonds (Inds) |
97.39 |
68048.03 |
66271.54 |
USD |
0.006704871454972783 |
|
UNI GRO 4.75% 15/04/2028 |
US91327BAB62 |
Corporate Bonds(Fin) |
100.12 |
66131.19 |
66210.44 |
USD |
0.0066986898526932 |
|
MIL PRO 6.375% 01/08/2030 |
US601137AA09 |
Corporate Bonds(Fin) |
103.11 |
64214.34 |
66209.61 |
USD |
0.006698605494883715 |
|
ASSURANT I 7 % VRN Mar-48 |
US04621XAK46 |
Corporate Bonds(Fin) |
103.08 |
64214.34 |
66192.37 |
USD |
0.006696862036078275 |
|
SEA PAR 5.25% 15/08/2029 |
US81282UAG76 |
Corporate Bonds (Inds) |
98.62 |
67089.61 |
66165.23 |
USD |
0.006694115955670521 |
|
SYN INF 7.875% 01/12/2030 |
US87191JAA25 |
Corporate Bonds(Fin) |
104.47 |
63255.92 |
66080.74 |
USD |
0.006685567407614113 |
|
ENO INT 9.125% 01/08/2029 |
US29357KAK97 |
Corporate Bonds(Fin) |
107.71 |
61339.07 |
66069.87 |
USD |
0.006684467811964792 |
|
ANY REA EST 7% 15/04/2030 |
US75606DAS09 |
Corporate Bonds(Fin) |
101.35 |
65172.76 |
66050.06 |
USD |
0.006682463519783679 |
|
BRINKER INT 8.25 % Jul-30 |
US109641AK67 |
Corporate Bonds (Inds) |
107.66 |
61339.07 |
66036.54 |
USD |
0.006681096291952259 |
|
YUM BRA 4.75% 15/01/2030 |
US988498AL59 |
Corporate Bonds (Inds) |
99.76 |
66131.19 |
65974.49 |
USD |
0.006674818697001002 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
105.88 |
62297.50 |
65959.93 |
USD |
0.006673344812893784 |
|
TID INC 9.125% 15/07/2030 |
US88642RAE99 |
Corporate Bonds (Inds) |
111.00 |
59422.23 |
65955.58 |
USD |
0.006672904590177741 |
|
CAR SER 4.25% 15/05/2029 |
US143905AP21 |
Corporate Bonds (Inds) |
95.54 |
69006.46 |
65926.81 |
USD |
0.006669994630206774 |
|
AVI COR 7.125% 01/08/2030 |
US05368VAA44 |
Corporate Bonds (Inds) |
104.20 |
63255.92 |
65910.22 |
USD |
0.006668316144518691 |
|
GLOBAL AIR 8.75 % Sep-27 |
US37960JAC27 |
Corporate Bonds(Fin) |
104.16 |
63255.92 |
65886.82 |
USD |
0.006665948227483806 |
|
DEL COR 8% 01/06/2029 |
US248019AU57 |
Corporate Bonds (Inds) |
101.08 |
65172.76 |
65878.83 |
USD |
0.006665140494881748 |
|
RIN INC 8.5% 15/08/2030 |
US76680RAJ68 |
Corporate Bonds (Inds) |
107.39 |
61339.07 |
65875.20 |
USD |
0.006664772995113004 |
|
IRO MOU INC 7% 15/02/2029 |
US46284VAP67 |
Corporate Bonds(Fin) |
104.13 |
63255.92 |
65869.82 |
USD |
0.006664229009660801 |
|
EF HOL 7.375% 30/09/2030 |
US31574BAA44 |
Corporate Bonds(Fin) |
101.01 |
65172.76 |
65833.02 |
USD |
0.006660505509773953 |
|
ROL BEA 4.375% 15/10/2029 |
US775631AD66 |
Corporate Bonds (Inds) |
98.02 |
67089.61 |
65758.25 |
USD |
0.006652940198627732 |
|
PIT BOW 7.25% 15/03/2029 |
US724479AQ31 |
Corporate Bonds (Inds) |
102.30 |
64214.34 |
65694.40 |
USD |
0.006646480310679195 |
|
TAS MIN 8.25% 01/05/2030 |
US876511AG15 |
Corporate Bonds (Inds) |
105.45 |
62297.50 |
65692.55 |
USD |
0.006646293161391609 |
|
UNDER ARMOU 7.25 % Jul-30 |
US904311AD93 |
Corporate Bonds (Inds) |
103.82 |
63255.92 |
65669.79 |
USD |
0.006643991188732143 |
|
BRO RES 4.875% 15/02/2030 |
US11283YAD22 |
Corporate Bonds (Inds) |
93.84 |
69964.88 |
65653.64 |
USD |
0.006642357310093956 |
|
WAY LLC 7.25% 31-10-2029 |
US94419NAA54 |
Corporate Bonds (Inds) |
103.76 |
63255.92 |
65632.44 |
USD |
0.006640212408074004 |
|
ARC INC 4.375% 15/04/2029 |
US039653AA89 |
Corporate Bonds (Inds) |
97.76 |
67089.61 |
65585.36 |
USD |
0.006635448458106828 |
|
ANY RE G 9.75% 15/04/2030 |
US75606DAV38 |
Corporate Bonds(Fin) |
108.60 |
60380.65 |
65574.06 |
USD |
0.006634305226665672 |
|
COM RES 6.75% 01/03/2029 |
US205768AS39 |
Corporate Bonds (Inds) |
99.12 |
66131.19 |
65546.55 |
USD |
0.006631522299155238 |
|
VT TOP IN 8.5% 15/08/2030 |
US91838PAA93 |
Corporate Bonds (Inds) |
105.21 |
62297.50 |
65545.92 |
USD |
0.006631458297295942 |
|
FIV POI OPE 8% 01/10/2030 |
US33834YAC21 |
Corporate Bonds(Fin) |
103.47 |
63255.92 |
65448.75 |
USD |
0.006621627860592933 |
|
NEW HOME CO 8.5 % Nov-30 |
US645370AG22 |
Corporate Bonds (Inds) |
101.68 |
64214.34 |
65292.64 |
USD |
0.00660583399045224 |
|
ROG COM 7% VRN 15/04/2055 |
US775109DG30 |
Corporate Bonds (Inds) |
103.18 |
63255.92 |
65268.50 |
USD |
0.006603391418071205 |
|
ATI INC 5.875% 01/12/2027 |
US01741RAH57 |
Corporate Bonds (Inds) |
100.09 |
65172.76 |
65229.45 |
USD |
0.00659944100801991 |
|
SM ENERGY 6.7500% 08/29 |
US78454LAX82 |
Corporate Bonds (Inds) |
104.52 |
62297.50 |
65110.54 |
USD |
0.006587410408760199 |
|
SUN LP 4.625% 01/05/2030 |
US86765KAK51 |
Corporate Bonds (Inds) |
97.04 |
67089.61 |
65105.96 |
USD |
0.006586946906202511 |
|
ELL HOL I 6.5% 01/12/2029 |
US289178AA37 |
Corporate Bonds (Inds) |
98.11 |
66131.19 |
64884.20 |
USD |
0.006564510855116001 |
|
DRE FIN 6.875% 15/09/2030 |
US26154DAB64 |
Corporate Bonds (Inds) |
99.43 |
65172.76 |
64801.08 |
USD |
0.006556100974382311 |
|
ROC EXP P 4.8% 15/05/2030 |
US77340RAT41 |
Corporate Bonds (Inds) |
97.95 |
66131.19 |
64775.11 |
USD |
0.006553474156370602 |
|
CHO ENE COR 6% 01/10/2030 |
US674215AQ11 |
Corporate Bonds (Inds) |
101.95 |
63255.92 |
64488.99 |
USD |
0.006524525850338445 |
|
GEE AUT 7.25% 01/03/2031 |
US36846VAA17 |
Corporate Bonds (Inds) |
103.07 |
62297.50 |
64207.28 |
USD |
0.006496024555711486 |
|
TRI COR 4.125% 15/04/2029 |
US896215AH37 |
Corporate Bonds (Inds) |
96.51 |
66131.19 |
63825.60 |
USD |
0.00645740968242226 |
|
TAL PRO 9.375% 01/02/2031 |
US87485LAE48 |
Corporate Bonds (Inds) |
109.39 |
57505.38 |
62907.49 |
USD |
0.006364521829368923 |
|
WIL RE LTD 6% VRN PERP |
US97263CAA99 |
Corporate Bonds(Fin) |
96.13 |
65172.76 |
62652.75 |
USD |
0.006338749172973711 |
|
VER PUR 10.5% 30/11/2030 |
US92339LAA08 |
Corporate Bonds (Inds) |
100.96 |
61339.07 |
61927.08 |
USD |
0.006265331169123837 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
97.91 |
59422.23 |
58177.67 |
USD |
0.005885992381772853 |
|
DIE NIX 7.75% 31/03/2030 |
US253651AK94 |
Corporate Bonds (Inds) |
105.72 |
52713.26 |
55726.95 |
USD |
0.005638046750714451 |
|
FMG RES 5.875% 15/04/2030 |
US30251GBD88 |
Corporate Bonds (Inds) |
102.23 |
53671.69 |
54867.30 |
USD |
0.00555107383901666 |
|
EDG PER C 5.5% 01/06/2028 |
US28035QAA04 |
Corporate Bonds (Inds) |
99.58 |
49838.00 |
49628.40 |
USD |
0.005021039800647817 |
|
ATI INC 4.875% 01/10/2029 |
US01741RAL69 |
Corporate Bonds (Inds) |
99.57 |
41212.19 |
41036.48 |
USD |
0.004151772213359653 |
|
OPE TEX 4.125% 15/02/2030 |
US683720AA42 |
Corporate Bonds (Inds) |
92.75 |
43129.04 |
40002.04 |
USD |
0.00404711459442228 |
|
BEA HOM U 7.5% 15/03/2031 |
US07556QBU85 |
Corporate Bonds (Inds) |
102.66 |
38336.92 |
39354.69 |
USD |
0.003981620680399367 |
|
TEL 6.625% VRN 15/10/2055 |
US87971MCL54 |
Corporate Bonds (Inds) |
101.86 |
36420.07 |
37096.16 |
USD |
0.003753119696421204 |
|
CCO HLD 4.75% 01/03/2030 |
US1248EPCD32 |
Corporate Bonds (Inds) |
94.47 |
35461.65 |
33499.73 |
USD |
0.003389258665063948 |
|
TGN INT H 5.5% 15/10/2029 |
US77289KAA34 |
Corporate Bonds (Inds) |
99.11 |
23002.15 |
22798.36 |
USD |
0.002306572224007927 |
|
SUN LP 4.5% 01/10/2029 |
US86765KAJ88 |
Corporate Bonds (Inds) |
98.13 |
23002.15 |
22570.97 |
USD |
0.002283566014087931 |
|
STINGRAY COMPU 6 % Jun-31 |
US86083AAA43 |
Corporate Bonds (Inds) |
99.75 |
17251.61 |
17208.49 |
USD |
0.001741029142696413 |