|
CASH |
|
CASH |
|
232562.19 |
232562.19 |
USD |
0.02348748068376245 |
|
RIV ENT 6.25% 15/10/2030 |
US76884GAA31 |
Corporate Bonds (Inds) |
101.72 |
88174.92 |
89693.31 |
USD |
0.009058522455102316 |
|
SUN ENE 4.875% 30/06/2029 |
US86722AAD54 |
Corporate Bonds (Inds) |
97.88 |
71881.73 |
70359.61 |
USD |
0.007105926698997788 |
|
FERRELLGAS 9.25 % Jan-31 |
US315292AU60 |
Corporate Bonds (Inds) |
111.10 |
63255.92 |
70277.55 |
USD |
0.00709764004723126 |
|
IRO MOU INC 5% 15/07/2028 |
US46284VAG68 |
Corporate Bonds(Fin) |
101.62 |
69006.46 |
70124.17 |
USD |
0.007082148918977954 |
|
NUF AUS 5% 27/01/2030 |
US67052NAB10 |
Corporate Bonds (Inds) |
95.89 |
72840.15 |
69845.06 |
USD |
0.007053960177893867 |
|
ROC EXP 4.95% 15/07/2029 |
US77340RAR84 |
Corporate Bonds (Inds) |
100.97 |
69006.46 |
69672.45 |
USD |
0.007036527331153882 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
95.64 |
72840.15 |
69664.27 |
USD |
0.007035701661471367 |
|
NEW FLY 9.25% 01/07/2030 |
US64438WAA53 |
Corporate Bonds (Inds) |
111.75 |
62297.50 |
69617.39 |
USD |
0.007030967407207919 |
|
BRE 8.375% VRN 15/06/2035 |
US018581AQ17 |
Corporate Bonds(Fin) |
108.32 |
64214.34 |
69556.30 |
USD |
0.007024797668927492 |
|
CRO INC 4.25% 15/03/2029 |
US227046AA78 |
Corporate Bonds (Inds) |
98.05 |
70923.30 |
69536.70 |
USD |
0.007022818198731131 |
|
HIL ENE IHI 6% 01/02/2031 |
US431318AV64 |
Corporate Bonds (Inds) |
100.72 |
69006.46 |
69503.24 |
USD |
0.007019439077333719 |
|
VER MED 7.25% 30/01/2031 |
US925283AA12 |
Corporate Bonds (Inds) |
107.98 |
64214.34 |
69339.76 |
USD |
0.007002927723770481 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
100.42 |
69006.46 |
69294.39 |
USD |
0.006998345425693191 |
|
OUT MED 4.25% 15/01/2029 |
US69007TAE47 |
Corporate Bonds (Inds) |
99.03 |
69964.88 |
69287.13 |
USD |
0.006997612691064845 |
|
CVR PAR 6.125% 15/06/2028 |
US12663QAC96 |
Corporate Bonds (Inds) |
103.07 |
67089.61 |
69146.94 |
USD |
0.006983454426410632 |
|
ENERFLEX I 6.875 % Jan-31 |
US29281WAA62 |
Corporate Bonds (Inds) |
106.06 |
65172.76 |
69123.80 |
USD |
0.006981116819944342 |
|
LGI HOMES I 8.75 % Dec-28 |
US50187TAH95 |
Corporate Bonds (Inds) |
107.59 |
64214.34 |
69087.81 |
USD |
0.00697748215239657 |
|
ACC BRA 4.25% 15/03/2029 |
US00081TAK43 |
Corporate Bonds (Inds) |
93.58 |
73798.57 |
69057.11 |
USD |
0.006974381805863343 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
88.85 |
77632.26 |
68973.00 |
USD |
0.006965887045019854 |
|
LGI HOM INC 4% 15/07/2029 |
US50187TAF30 |
Corporate Bonds (Inds) |
93.37 |
73798.57 |
68904.81 |
USD |
0.006959000054553815 |
|
COM MIN INT 8% 01/07/2030 |
US20451NAJ00 |
Corporate Bonds (Inds) |
108.85 |
63255.92 |
68853.98 |
USD |
0.006953866993572371 |
|
UNI COM 7.375% 30/06/2030 |
US914906AX08 |
Corporate Bonds (Inds) |
103.33 |
66131.19 |
68331.28 |
USD |
0.006901076731779128 |
|
BOI CAS 4.875% 01/07/2030 |
US09739DAD21 |
Corporate Bonds (Inds) |
100.41 |
68048.03 |
68327.96 |
USD |
0.006900741824223022 |
|
PENN ENTERT 6.75 % Apr-31 |
US707569AY52 |
Corporate Bonds (Inds) |
101.80 |
67089.61 |
68299.18 |
USD |
0.006897835063770896 |
|
BLOOMIN' B 5.125 % Apr-29 |
US094234AA90 |
Corporate Bonds (Inds) |
96.08 |
70923.30 |
68144.54 |
USD |
0.006882217126939007 |
|
CRE ACC 6.625% 15/03/2030 |
US225310AS06 |
Corporate Bonds(Fin) |
101.46 |
67089.61 |
68067.54 |
USD |
0.006874440587827445 |
|
TRI GRO I 3.5% 01/03/2029 |
US896288AA51 |
Corporate Bonds (Inds) |
94.68 |
71881.73 |
68059.63 |
USD |
0.006873642025044016 |
|
K HOVNANIAN EN 8 % Apr-31 |
US48251UAP30 |
Corporate Bonds (Inds) |
102.90 |
66131.19 |
68047.17 |
USD |
0.00687238368521853 |
|
SES LLC 7.875% 30/09/2030 |
US78412FAX24 |
Corporate Bonds (Inds) |
104.35 |
65172.76 |
68008.98 |
USD |
0.006868526395697378 |
|
STO ABF 8.125% 15/12/2030 |
US86177CAA71 |
Corporate Bonds(Fin) |
109.13 |
62297.50 |
67988.12 |
USD |
0.006866420127021873 |
|
THE MEN WEA 9% 01/02/2031 |
US587118AF73 |
Corporate Bonds (Inds) |
109.09 |
62297.50 |
67960.16 |
USD |
0.006863595636614439 |
|
ENE 4.375% 15/12/2027 |
US29275YAC66 |
Corporate Bonds (Inds) |
101.27 |
67089.61 |
67944.18 |
USD |
0.006861982059058533 |
|
GEO GROUP 8.625 % Apr-29 |
US36162JAG13 |
Corporate Bonds (Inds) |
105.66 |
64214.34 |
67848.66 |
USD |
0.006852335426694388 |
|
AAR ESC 6.75% 15/03/2029 |
US00253PAA66 |
Corporate Bonds (Inds) |
104.10 |
65172.76 |
67847.59 |
USD |
0.006852227019296925 |
|
SEA DAT 8.25% 15/12/2029 |
US81180LAM72 |
Corporate Bonds (Inds) |
108.87 |
62297.50 |
67824.31 |
USD |
0.006849875859381094 |
|
PAR RIV HOL 8% 15/03/2031 |
US70082LAC19 |
Corporate Bonds (Inds) |
102.55 |
66131.19 |
67816.09 |
USD |
0.006849045352066442 |
|
HIL DOM 3.75% 01/05/2029 |
US432833AJ07 |
Corporate Bonds (Inds) |
96.87 |
69964.88 |
67771.97 |
USD |
0.006844589862567735 |
|
LAM MED 3.75% 15/02/2028 |
US513075BR18 |
Corporate Bonds (Inds) |
99.58 |
68048.03 |
67760.08 |
USD |
0.006843389604626244 |
|
FIR INC 4.625% 01/09/2028 |
US33767DAB10 |
Corporate Bonds(Fin) |
99.57 |
68048.03 |
67755.51 |
USD |
0.006842927888491554 |
|
MIN TEC IN 5% 01/07/2028 |
US603158AA41 |
Corporate Bonds (Inds) |
100.97 |
67089.61 |
67741.87 |
USD |
0.00684155049645801 |
|
ALL UNI 7.875% 15/02/2031 |
US019576AD90 |
Corporate Bonds (Inds) |
107.00 |
63255.92 |
67682.25 |
USD |
0.006835528856377357 |
|
CLE INC 4.875% 01/03/2031 |
US185899AL57 |
Corporate Bonds (Inds) |
94.15 |
71881.73 |
67679.70 |
USD |
0.006835271381233804 |
|
WOLVERINE WORL 4 % Aug-29 |
US978097AG86 |
Corporate Bonds (Inds) |
95.37 |
70923.30 |
67638.57 |
USD |
0.006831116915667347 |
|
WIL INT H 7.5% 15/10/2029 |
US96812HAA68 |
Public Authorities |
103.72 |
65172.76 |
67595.46 |
USD |
0.006826763066940773 |
|
FER ENT 4.625% 15/01/2029 |
US31556TAA79 |
Corporate Bonds (Inds) |
99.31 |
68048.03 |
67581.29 |
USD |
0.006825332430655373 |
|
UNI REN 3.875% 15/02/2031 |
US911363AM11 |
Corporate Bonds (Inds) |
95.27 |
70923.30 |
67570.73 |
USD |
0.006824265747917798 |
|
ABC SUP 3.875% 15/11/2029 |
US024747AG26 |
Corporate Bonds (Inds) |
95.18 |
70923.30 |
67503.16 |
USD |
0.006817441666868453 |
|
GAR WOR S 6.5% 15/01/2031 |
US36485MAQ24 |
Corporate Bonds (Inds) |
105.09 |
64214.34 |
67481.78 |
USD |
0.006815282164040533 |
|
AUT TOO 4.125% 15/12/2028 |
US001940AC98 |
Corporate Bonds (Inds) |
99.17 |
68048.03 |
67480.26 |
USD |
0.006815129228208619 |
|
PR RNO PROPE 6.5 % May-31 |
US69393LAA17 |
Corporate Bonds (Inds) |
100.58 |
67089.61 |
67480.10 |
USD |
0.006815112776219569 |
|
SEA DAT 4.091% 01/06/2029 |
US81180LAK17 |
Corporate Bonds (Inds) |
97.76 |
69006.46 |
67460.64 |
USD |
0.006813147829019066 |
|
BWX TEC 4.125% 15/04/2029 |
US05605HAC43 |
Corporate Bonds (Inds) |
97.67 |
69006.46 |
67400.67 |
USD |
0.006807090376321366 |
|
SV RNO 5.875% 01/03/2031 |
US78488XAA28 |
Corporate Bonds (Inds) |
100.46 |
67089.61 |
67397.93 |
USD |
0.006806813540549812 |
|
NCL COR 6.25% 01/03/2030 |
US62886HBP55 |
Corporate Bonds (Inds) |
100.44 |
67089.61 |
67385.38 |
USD |
0.006805546484906924 |
|
TEN INC 8% 17/11/2028 |
US880349AU90 |
Corporate Bonds (Inds) |
103.34 |
65172.76 |
67352.19 |
USD |
0.006802194460309158 |
|
GEO GROUP 10.25 % Apr-31 |
US36162JAH95 |
Corporate Bonds (Inds) |
109.70 |
61339.07 |
67286.59 |
USD |
0.006795569792718253 |
|
HIL ENE IHI 6% 15/04/2030 |
US431318AY04 |
Corporate Bonds (Inds) |
100.28 |
67089.61 |
67278.52 |
USD |
0.006794754777945775 |
|
AMS IND 4.625% 15/05/2030 |
US032177AJ66 |
Corporate Bonds (Inds) |
97.47 |
69006.46 |
67258.48 |
USD |
0.006792730779314961 |
|
ARAMARK SVS 5% 02/28 |
US038522AQ17 |
Corporate Bonds (Inds) |
101.56 |
66131.19 |
67162.72 |
USD |
0.006783058989243802 |
|
WBI OPE 6.25% 15/10/2030 |
US92944BAA98 |
Corporate Bonds (Inds) |
101.54 |
66131.19 |
67152.40 |
USD |
0.006782016504766363 |
|
SOU 7.625% VRN 01/03/2055 |
US836720AG73 |
Corporate Bonds (Inds) |
106.14 |
63255.92 |
67141.89 |
USD |
0.006780955629207244 |
|
HIL GRA VAC 5% 01/06/2029 |
US43284MAA62 |
Corporate Bonds (Inds) |
97.23 |
69006.46 |
67094.22 |
USD |
0.006776141023792854 |
|
W & T OFFS 10.75 % Feb-29 |
US92922PAN69 |
Corporate Bonds (Inds) |
107.63 |
62297.50 |
67048.89 |
USD |
0.006771562603900828 |
|
NGL ENE 8.125% 15/02/2029 |
US62922LAC28 |
Corporate Bonds (Inds) |
104.37 |
64214.34 |
67023.92 |
USD |
0.006769041086617716 |
|
TAL PRO INC 9% 01/02/2029 |
US87485LAD64 |
Corporate Bonds (Inds) |
107.54 |
62297.50 |
66994.23 |
USD |
0.006766042360657738 |
|
OPEN TEXT 3.875 % Dec-29 |
US683715AD87 |
Corporate Bonds (Inds) |
91.97 |
72840.15 |
66990.81 |
USD |
0.006765696808291038 |
|
TWI INC 3.625% 15/03/2029 |
US90138FAC68 |
Corporate Bonds (Inds) |
97.04 |
69006.46 |
66965.70 |
USD |
0.006763160768012066 |
|
ENE 7.125% VRN 01/10/2054 |
US29273VBC37 |
Corporate Bonds (Inds) |
104.28 |
64214.34 |
66965.68 |
USD |
0.006763158828919435 |
|
CAR INC 6.375% 01/11/2028 |
US14575EAA38 |
Corporate Bonds (Inds) |
98.41 |
68048.03 |
66965.15 |
USD |
0.00676310559476702 |
|
CYP COR 6.125% 15/04/2031 |
US23292NAA63 |
Corporate Bonds (Inds) |
101.24 |
66131.19 |
66954.14 |
USD |
0.006761993414048676 |
|
AMW GRO 4.875% 30/06/2029 |
US031921AB57 |
Corporate Bonds(Fin) |
98.38 |
68048.03 |
66944.82 |
USD |
0.006761052560243928 |
|
REN INC 6.375% 15/02/2029 |
US76009NAL47 |
Corporate Bonds (Inds) |
101.23 |
66131.19 |
66944.82 |
USD |
0.006761052560243928 |
|
PET HEA 8.25% 01/02/2031 |
US71601VAA35 |
Corporate Bonds (Inds) |
104.22 |
64214.34 |
66924.21 |
USD |
0.006758971459374877 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
105.76 |
63255.92 |
66896.96 |
USD |
0.006756218604300981 |
|
BKV UPS M 7.5% 15/10/2030 |
US05619CAA36 |
Corporate Bonds (Inds) |
102.62 |
65172.76 |
66883.26 |
USD |
0.006754835394989541 |
|
LCM INV 4.875% 01/05/2029 |
US50190EAA29 |
Corporate Bonds (Inds) |
98.27 |
68048.03 |
66872.90 |
USD |
0.00675378904242628 |
|
IRO MOU 4.875% 15/09/2027 |
US46284VAC54 |
Corporate Bonds(Fin) |
101.07 |
66131.19 |
66835.52 |
USD |
0.006750014022949822 |
|
NUSTAR LOGIST 5.625% 4/27 |
US67059TAE55 |
Corporate Bonds (Inds) |
101.03 |
66131.19 |
66810.73 |
USD |
0.006747509927202074 |
|
ICA ENT 5.25% 15/05/2027 |
US451102BZ91 |
Corporate Bonds(Fin) |
99.58 |
67089.61 |
66804.50 |
USD |
0.006746880752239612 |
|
ENC HEA 4.75% 01/02/2030 |
US29261AAB61 |
Corporate Bonds (Inds) |
99.57 |
67089.61 |
66800.97 |
USD |
0.006746524544962876 |
|
ROG 5.25% VRN 15/03/2082 |
US775109BS95 |
Corporate Bonds (Inds) |
101.01 |
66131.19 |
66798.17 |
USD |
0.006746241902012869 |
|
SUM MID 8.625% 31/10/2029 |
US86614JAA34 |
Corporate Bonds (Inds) |
107.19 |
62297.50 |
66773.49 |
USD |
0.006743749420622034 |
|
MOH TRI 8.25% 15/04/2030 |
US60832QAA85 |
Corporate Bonds (Inds) |
105.52 |
63255.92 |
66747.22 |
USD |
0.006741096267227638 |
|
INFINITY N 7.625 % Apr-31 |
US45690BAA35 |
Corporate Bonds (Inds) |
102.36 |
65172.76 |
66709.62 |
USD |
0.006737298978484232 |
|
MER ARC 6.25% 30/04/2031 |
US58990CAA18 |
Corporate Bonds (Inds) |
100.82 |
66131.19 |
66670.52 |
USD |
0.006733349733554669 |
|
COV MER 4.875% 01/12/2029 |
US22303XAA37 |
Corporate Bonds (Inds) |
95.28 |
69964.88 |
66665.95 |
USD |
0.006732888017419978 |
|
MET COR 5.125% 15/10/2027 |
US59151KAM09 |
Corporate Bonds (Inds) |
100.79 |
66131.19 |
66651.83 |
USD |
0.006731462218766719 |
|
LSB INDUSTR 6.25 % Oct-28 |
US502160AN46 |
Corporate Bonds (Inds) |
100.60 |
66131.19 |
66527.77 |
USD |
0.006718933034310027 |
|
UNI GRO 4.75% 15/04/2028 |
US91327BAB62 |
Corporate Bonds(Fin) |
100.54 |
66131.19 |
66485.98 |
USD |
0.006714711781141611 |
|
FRS STU BID 4% 31/07/2029 |
US337120AA74 |
Corporate Bonds (Inds) |
97.68 |
68048.03 |
66470.37 |
USD |
0.006713135955295386 |
|
NAB IND 9.125% 31/01/2030 |
US62957HAP01 |
Corporate Bonds (Inds) |
108.24 |
61339.07 |
66393.04 |
USD |
0.006705325532559966 |
|
MIL PRO 6.375% 01/08/2030 |
US601137AA09 |
Corporate Bonds(Fin) |
103.34 |
64214.34 |
66361.65 |
USD |
0.006702155489785833 |
|
DREAM FINDE 8.25 % Aug-28 |
US26154DAA81 |
Corporate Bonds (Inds) |
104.90 |
63255.92 |
66352.95 |
USD |
0.006701276585950904 |
|
MID GMN 4.875% 01/05/2029 |
US59833DAB64 |
Corporate Bonds (Inds) |
97.44 |
68048.03 |
66305.71 |
USD |
0.006696505539424651 |
|
SEA PAR 5.25% 15/08/2029 |
US81282UAG76 |
Corporate Bonds (Inds) |
98.79 |
67089.61 |
66278.32 |
USD |
0.006693740100447529 |
|
ENO INT 9.125% 01/08/2029 |
US29357KAK97 |
Corporate Bonds(Fin) |
108.03 |
61339.07 |
66266.89 |
USD |
0.006692585330387366 |
|
SYN INF 7.875% 01/12/2030 |
US87191JAA25 |
Corporate Bonds(Fin) |
104.73 |
63255.92 |
66246.06 |
USD |
0.006690481970350807 |
|
PRE DRI 6.875% 15/01/2029 |
US740212AM74 |
Corporate Bonds (Inds) |
103.16 |
64214.34 |
66242.35 |
USD |
0.006690107371992389 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
106.31 |
62297.50 |
66229.14 |
USD |
0.006688772559201225 |
|
YUM BRA 4.75% 15/01/2030 |
US988498AL59 |
Corporate Bonds (Inds) |
100.14 |
66131.19 |
66225.33 |
USD |
0.006688388285578528 |
|
ASSURANT I 7 % VRN Mar-48 |
US04621XAK46 |
Corporate Bonds(Fin) |
103.08 |
64214.34 |
66191.16 |
USD |
0.006684936559301263 |
|
EF HOL 7.375% 30/09/2030 |
US31574BAA44 |
Corporate Bonds(Fin) |
101.53 |
65172.76 |
66168.93 |
USD |
0.006682691877789701 |
|
TID INC 9.125% 15/07/2030 |
US88642RAE99 |
Corporate Bonds (Inds) |
111.27 |
59422.23 |
66119.11 |
USD |
0.006677660457580389 |
|
DEL COR 8% 01/06/2029 |
US248019AU57 |
Corporate Bonds (Inds) |
101.45 |
65172.76 |
66118.43 |
USD |
0.006677591730885799 |
|
ANY REA EST 7% 15/04/2030 |
US75606DAS09 |
Corporate Bonds(Fin) |
101.44 |
65172.76 |
66110.92 |
USD |
0.006676832858904684 |
|
AVI COR 7.125% 01/08/2030 |
US05368VAA44 |
Corporate Bonds (Inds) |
104.51 |
63255.92 |
66109.10 |
USD |
0.00667664893798842 |
|
BRINKER INT 8.25 % Jul-30 |
US109641AK67 |
Corporate Bonds (Inds) |
107.72 |
61339.07 |
66075.57 |
USD |
0.006673263039866237 |
|
CAR SER 4.25% 15/05/2029 |
US143905AP21 |
Corporate Bonds (Inds) |
95.64 |
69006.46 |
66000.19 |
USD |
0.006665650081397185 |
|
IRO MOU INC 7% 15/02/2029 |
US46284VAP67 |
Corporate Bonds(Fin) |
104.28 |
63255.92 |
65965.27 |
USD |
0.006662123831346315 |
|
BRO RES 4.875% 15/02/2030 |
US11283YAD22 |
Corporate Bonds (Inds) |
94.23 |
69964.88 |
65931.11 |
USD |
0.006658673074615366 |
|
RIN INC 8.5% 15/08/2030 |
US76680RAJ68 |
Corporate Bonds (Inds) |
107.46 |
61339.07 |
65918.15 |
USD |
0.006657364399176973 |
|
COM RES 6.75% 01/03/2029 |
US205768AS39 |
Corporate Bonds (Inds) |
99.57 |
66131.19 |
65846.12 |
USD |
0.006650090226449289 |
|
ROL BEA 4.375% 15/10/2029 |
US775631AD66 |
Corporate Bonds (Inds) |
98.12 |
67089.61 |
65831.56 |
USD |
0.006648619909461017 |
|
PIT BOW 7.25% 15/03/2029 |
US724479AQ31 |
Corporate Bonds (Inds) |
102.50 |
64214.34 |
65821.52 |
USD |
0.006647605491329541 |
|
UNDER ARMOU 7.25 % Jul-30 |
US904311AD93 |
Corporate Bonds (Inds) |
104.03 |
63255.92 |
65802.71 |
USD |
0.006645705402737805 |
|
GLOBAL AIR 8.75 % Sep-27 |
US37960JAC27 |
Corporate Bonds(Fin) |
104.02 |
63255.92 |
65799.41 |
USD |
0.006645372424174891 |
|
TAS MIN 8.25% 01/05/2030 |
US876511AG15 |
Corporate Bonds (Inds) |
105.56 |
62297.50 |
65760.59 |
USD |
0.006641452215137605 |
|
ARC INC 4.375% 15/04/2029 |
US039653AA89 |
Corporate Bonds (Inds) |
97.98 |
67089.61 |
65733.88 |
USD |
0.006638754523209316 |
|
WAY LLC 7.25% 31-10-2029 |
US94419NAA54 |
Corporate Bonds (Inds) |
103.77 |
63255.92 |
65643.55 |
USD |
0.006629631567049122 |
|
NEW HOME CO 8.5 % Nov-30 |
US645370AG22 |
Corporate Bonds (Inds) |
102.22 |
64214.34 |
65639.87 |
USD |
0.006629259867230209 |
|
ANY RE G 9.75% 15/04/2030 |
US75606DAV38 |
Corporate Bonds(Fin) |
108.64 |
60380.65 |
65598.42 |
USD |
0.006625073467231968 |
|
ROG COM 7% VRN 15/04/2055 |
US775109DG30 |
Corporate Bonds (Inds) |
103.44 |
63255.92 |
65429.20 |
USD |
0.006607983284418615 |
|
ELL HOL I 6.5% 01/12/2029 |
US289178AA37 |
Corporate Bonds (Inds) |
98.93 |
66131.19 |
65425.67 |
USD |
0.006607627077141879 |
|
FIV POI OPE 8% 01/10/2030 |
US33834YAC21 |
Corporate Bonds(Fin) |
103.24 |
63255.92 |
65305.57 |
USD |
0.006595497648750617 |
|
ATI INC 5.875% 01/12/2027 |
US01741RAH57 |
Corporate Bonds (Inds) |
100.19 |
65172.76 |
65293.59 |
USD |
0.006594287705445407 |
|
SUN LP 4.625% 01/05/2030 |
US86765KAK51 |
Corporate Bonds (Inds) |
97.28 |
67089.61 |
65266.35 |
USD |
0.006591536779364703 |
|
SM ENERGY 6.7500% 08/29 |
US78454LAX82 |
Corporate Bonds (Inds) |
104.71 |
62297.50 |
65231.72 |
USD |
0.006588038595659795 |
|
VT TOP IN 8.5% 15/08/2030 |
US91838PAA93 |
Corporate Bonds (Inds) |
104.62 |
62297.50 |
65175.70 |
USD |
0.006582380909126966 |
|
ROC EXP P 4.8% 15/05/2030 |
US77340RAT41 |
Corporate Bonds (Inds) |
98.19 |
66131.19 |
64931.17 |
USD |
0.006557685504016207 |
|
DRE FIN 6.875% 15/09/2030 |
US26154DAB64 |
Corporate Bonds (Inds) |
99.38 |
65172.76 |
64771.34 |
USD |
0.006541542941632932 |
|
CHO ENE COR 6% 01/10/2030 |
US674215AQ11 |
Corporate Bonds (Inds) |
102.17 |
63255.92 |
64630.07 |
USD |
0.006527275310134381 |
|
GEE AUT 7.25% 01/03/2031 |
US36846VAA17 |
Corporate Bonds (Inds) |
103.48 |
62297.50 |
64462.99 |
USD |
0.006510401942115952 |
|
TRI COR 4.125% 15/04/2029 |
US896215AH37 |
Corporate Bonds (Inds) |
96.53 |
66131.19 |
63835.97 |
USD |
0.00644707550941248 |
|
TAL PRO 9.375% 01/02/2031 |
US87485LAE48 |
Corporate Bonds (Inds) |
109.90 |
57505.38 |
63200.55 |
USD |
0.006382902117405305 |
|
WIL RE LTD 6% VRN PERP |
US97263CAA99 |
Corporate Bonds(Fin) |
95.68 |
65172.76 |
62360.43 |
USD |
0.006298055170096789 |
|
VER PUR 10.5% 30/11/2030 |
US92339LAA08 |
Corporate Bonds (Inds) |
100.24 |
61339.07 |
61484.14 |
USD |
0.006209554204711942 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
98.06 |
59422.23 |
58269.27 |
USD |
0.005884870615503544 |
|
APLD COMPUTECO 7 % Jun-31 |
US03790NAA54 |
Corporate Bonds (Inds) |
100.00 |
57505.38 |
57506.54 |
USD |
0.005807838928562586 |
|
DIE NIX 7.75% 31/03/2030 |
US253651AK94 |
Corporate Bonds (Inds) |
105.92 |
52713.26 |
55833.09 |
USD |
0.005638829382153063 |
|
FMG RES 5.875% 15/04/2030 |
US30251GBD88 |
Corporate Bonds (Inds) |
102.20 |
53671.69 |
54851.80 |
USD |
0.005539725448156589 |
|
EDG PER C 5.5% 01/06/2028 |
US28035QAA04 |
Corporate Bonds (Inds) |
99.74 |
49838.00 |
49706.79 |
USD |
0.005020107613594141 |
|
ATI INC 4.875% 01/10/2029 |
US01741RAL69 |
Corporate Bonds (Inds) |
99.67 |
41212.19 |
41077.38 |
USD |
0.004148585389244159 |
|
OPE TEX 4.125% 15/02/2030 |
US683720AA42 |
Corporate Bonds (Inds) |
92.77 |
43129.04 |
40010.49 |
USD |
0.004040835697664915 |
|
BEA HOM U 7.5% 15/03/2031 |
US07556QBU85 |
Corporate Bonds (Inds) |
102.90 |
38336.92 |
39450.41 |
USD |
0.003984270426494653 |
|
TEL 6.625% VRN 15/10/2055 |
US87971MCL54 |
Corporate Bonds (Inds) |
102.10 |
36420.07 |
37186.11 |
USD |
0.003755589445103745 |
|
CCO HLD 4.75% 01/03/2030 |
US1248EPCD32 |
Corporate Bonds (Inds) |
95.44 |
35461.65 |
33843.02 |
USD |
0.003417955595453712 |
|
TGN INT H 5.5% 15/10/2029 |
US77289KAA34 |
Corporate Bonds (Inds) |
99.45 |
23002.15 |
22876.69 |
USD |
0.002310418206107952 |
|
SUN LP 4.5% 01/10/2029 |
US86765KAJ88 |
Corporate Bonds (Inds) |
98.01 |
23002.15 |
22543.44 |
USD |
0.002276761496486315 |
|
STINGRAY COMPU 6 % Jun-31 |
US86083AAA43 |
Corporate Bonds (Inds) |
100.12 |
17251.61 |
17273.00 |
USD |
0.001744476044432237 |