|
FOR INT 7.5% 01/06/2031 |
US34966MAA09 |
Corporate Bonds (Inds) |
103.82 |
123625.71 |
128352.66 |
USD |
0.013085 |
|
ACA LTD 5.875% 15/05/2031 |
US00401YAB65 |
Corporate Bonds (Inds) |
100.79 |
127209.06 |
128215.59 |
USD |
0.013071 |
|
SE COSMOS 8.875 % May-31 |
US78438PAA03 |
Corporate Bonds (Inds) |
101.91 |
82417.14 |
83989.12 |
USD |
0.008562 |
|
EDGED COMPUT 7.5 % Apr-31 |
US28002AAA43 |
Corporate Bonds (Inds) |
96.62 |
86896.33 |
83960.57 |
USD |
0.008559 |
|
SAT OIL 8.5% 30/07/2031 |
US80412LAE74 |
Corporate Bonds (Inds) |
101.67 |
68083.72 |
69220.79 |
USD |
0.007057 |
|
HUD PAC 4.65% 01/04/2029 |
US44409MAB28 |
Corporate Bonds(Fin) |
97.59 |
70771.24 |
69066.32 |
USD |
0.007041 |
|
NAV COR 9.375% 25/07/2030 |
US63938CAN83 |
Corporate Bonds(Fin) |
103.38 |
66292.05 |
68532.66 |
USD |
0.006987 |
|
ONE FIN C 7.5% 15/05/2031 |
US682691AF77 |
Corporate Bonds(Fin) |
104.56 |
65396.21 |
68378.11 |
USD |
0.006971 |
|
SUN LP 5.625% 15/03/2031 |
US86765KAF66 |
Corporate Bonds (Inds) |
101.57 |
67187.89 |
68239.94 |
USD |
0.006957 |
|
SUN LPF C 4.5% 15/05/2029 |
US86765LAT44 |
Corporate Bonds (Inds) |
98.92 |
68979.56 |
68235.91 |
USD |
0.006956 |
|
CHO ENE COR 6% 01/10/2030 |
US674215AQ11 |
Corporate Bonds (Inds) |
102.90 |
66292.05 |
68211.87 |
USD |
0.006954 |
|
BRO RES PRO 5% 15/06/2029 |
US11283YAG52 |
Corporate Bonds (Inds) |
96.34 |
70771.24 |
68182.75 |
USD |
0.006951 |
|
BEL 6.875% VRN 15/09/2055 |
US0778FPAP47 |
Corporate Bonds (Inds) |
104.16 |
65396.21 |
68114.60 |
USD |
0.006944 |
|
GRA PAC 3.75% 01/02/2030 |
US38869AAD90 |
Corporate Bonds (Inds) |
93.81 |
72562.92 |
68072.21 |
USD |
0.00694 |
|
VM CON IN 5.5% 15/04/2029 |
US91835HAA05 |
Corporate Bonds (Inds) |
94.76 |
71667.08 |
67909.99 |
USD |
0.006923 |
|
NCL COR 5.875% 15/01/2031 |
US62886HBY62 |
Corporate Bonds (Inds) |
97.13 |
69875.40 |
67868.80 |
USD |
0.006919 |
|
FIR INC 5.625% 01/01/2030 |
US31944TAA88 |
Corporate Bonds(Fin) |
99.43 |
68083.72 |
67697.99 |
USD |
0.006902 |
|
UNI REN NOR 4% 15/07/2030 |
US911365BN33 |
Corporate Bonds (Inds) |
95.54 |
70771.24 |
67618.09 |
USD |
0.006893 |
|
COM MET 4.125% 15/01/2030 |
US201723AQ67 |
Corporate Bonds (Inds) |
96.67 |
69875.40 |
67551.71 |
USD |
0.006887 |
|
ROG COM 7% VRN 15/04/2055 |
US775109DG30 |
Corporate Bonds (Inds) |
103.06 |
65396.21 |
67398.32 |
USD |
0.006871 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
102.69 |
64500.37 |
66235.54 |
USD |
0.006752 |
|
CRO INC 4.25% 15/03/2029 |
US227046AA78 |
Corporate Bonds (Inds) |
98.86 |
66292.05 |
65536.78 |
USD |
0.006681 |
|
SUN ENE 4.875% 30/06/2029 |
US86722AAD54 |
Corporate Bonds (Inds) |
96.81 |
67187.89 |
65045.65 |
USD |
0.006631 |
|
MID OPC 5.625% 15/08/2029 |
US59565JAA97 |
Corporate Bonds (Inds) |
100.75 |
64500.37 |
64983.57 |
USD |
0.006625 |
|
BLOOMIN' B 5.125 % Apr-29 |
US094234AA90 |
Corporate Bonds (Inds) |
97.88 |
66292.05 |
64885.03 |
USD |
0.006615 |
|
PENN ENTERT 6.75 % Apr-31 |
US707569AY52 |
Corporate Bonds (Inds) |
103.30 |
62708.69 |
64777.96 |
USD |
0.006604 |
|
TRI GRO I 3.5% 01/03/2029 |
US896288AA51 |
Corporate Bonds (Inds) |
96.36 |
67187.89 |
64742.77 |
USD |
0.0066 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
89.20 |
72562.92 |
64722.83 |
USD |
0.006598 |
|
WESTJET ALB PA 8 % Feb-31 |
US96043UAA88 |
Corporate Bonds (Inds) |
100.83 |
64185.04 |
64720.76 |
USD |
0.006598 |
|
BEA HOM U 7.5% 15/03/2031 |
US07556QBU85 |
Corporate Bonds (Inds) |
104.69 |
61812.86 |
64713.14 |
USD |
0.006597 |
|
RIV ENT 6.25% 15/10/2030 |
US76884GAA31 |
Corporate Bonds (Inds) |
102.94 |
62708.69 |
64552.28 |
USD |
0.006581 |
|
CRE ACC 6.625% 15/03/2030 |
US225310AS06 |
Corporate Bonds(Fin) |
102.92 |
62708.69 |
64538.78 |
USD |
0.006579 |
|
NUF AUS 5% 27/01/2030 |
US67052NAB10 |
Corporate Bonds (Inds) |
94.67 |
68083.72 |
64457.58 |
USD |
0.006571 |
|
KOH 3.375% 01/05/31 STEP |
US500255AX28 |
Corporate Bonds (Inds) |
92.22 |
69875.40 |
64436.82 |
USD |
0.006569 |
|
WIL INT H 7.5% 15/10/2029 |
US96812HAA68 |
Public Authorities |
105.65 |
60917.02 |
64360.86 |
USD |
0.006561 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
94.36 |
68083.72 |
64244.94 |
USD |
0.00655 |
|
PAR RIV HOL 8% 15/03/2031 |
US70082LAC19 |
Corporate Bonds (Inds) |
103.91 |
61812.86 |
64230.06 |
USD |
0.006548 |
|
CVR ENE I 7.5% 15/02/2031 |
US12662PAH10 |
Corporate Bonds (Inds) |
105.37 |
60917.02 |
64188.10 |
USD |
0.006544 |
|
CAR INC 6.375% 01/11/2028 |
US14575EAA38 |
Corporate Bonds (Inds) |
100.88 |
63604.53 |
64165.29 |
USD |
0.006541 |
|
GEO GROUP 8.625 % Apr-29 |
US36162JAG13 |
Corporate Bonds (Inds) |
106.81 |
60021.18 |
64109.10 |
USD |
0.006536 |
|
ATI INC 4.875% 01/10/2029 |
US01741RAL69 |
Corporate Bonds (Inds) |
100.68 |
63604.53 |
64036.17 |
USD |
0.006528 |
|
CAR SER 4.25% 15/05/2029 |
US143905AP21 |
Corporate Bonds (Inds) |
96.59 |
66292.05 |
64032.27 |
USD |
0.006528 |
|
WOLVERINE WORL 4 % Aug-29 |
US978097AG86 |
Corporate Bonds (Inds) |
96.54 |
66292.05 |
64001.05 |
USD |
0.006525 |
|
ALL UNI 7.875% 15/02/2031 |
US019576AD90 |
Corporate Bonds (Inds) |
108.22 |
59125.34 |
63985.69 |
USD |
0.006523 |
|
NEW BRA 6.375% 15/09/2027 |
US651229BC91 |
Corporate Bonds (Inds) |
103.52 |
61812.86 |
63989.66 |
USD |
0.006523 |
|
SES LLC 7.875% 30/09/2030 |
US78412FAX24 |
Corporate Bonds (Inds) |
104.96 |
60917.02 |
63939.21 |
USD |
0.006518 |
|
CLE INC 6.875% 01/11/2029 |
US185899AQ45 |
Corporate Bonds (Inds) |
103.40 |
61812.86 |
63913.39 |
USD |
0.006516 |
|
VEL COM 9.375% 15/02/2031 |
US92259RAE53 |
Corporate Bonds(Fin) |
108.07 |
59125.34 |
63896.65 |
USD |
0.006514 |
|
AAR ESC 6.75% 15/03/2029 |
US00253PAA66 |
Corporate Bonds (Inds) |
104.85 |
60917.02 |
63868.84 |
USD |
0.006511 |
|
OPEN TEXT 3.875 % Dec-29 |
US683715AD87 |
Corporate Bonds (Inds) |
93.77 |
68083.72 |
63845.39 |
USD |
0.006509 |
|
INFINITY N 7.625 % Apr-31 |
US45690BAA35 |
Corporate Bonds (Inds) |
103.20 |
61812.86 |
63793.51 |
USD |
0.006504 |
|
SYN INF 7.875% 01/12/2030 |
US87191JAA25 |
Corporate Bonds(Fin) |
106.30 |
60021.18 |
63801.11 |
USD |
0.006504 |
|
OUT MED 4.25% 15/01/2029 |
US69007TAE47 |
Corporate Bonds (Inds) |
97.54 |
65396.21 |
63790.65 |
USD |
0.006503 |
|
GEO GROUP 10.25 % Apr-31 |
US36162JAH95 |
Corporate Bonds (Inds) |
111.24 |
57333.66 |
63777.98 |
USD |
0.006502 |
|
COV MER 4.875% 01/12/2029 |
US22303XAA37 |
Corporate Bonds (Inds) |
96.20 |
66292.05 |
63771.83 |
USD |
0.006501 |
|
ABC SUP 3.875% 15/11/2029 |
US024747AG26 |
Corporate Bonds (Inds) |
96.19 |
66292.05 |
63768.06 |
USD |
0.006501 |
|
FIR INC 4.625% 01/09/2028 |
US33767DAB10 |
Corporate Bonds(Fin) |
100.17 |
63604.53 |
63715.79 |
USD |
0.006496 |
|
CAT ENE 7.125% 15/05/2031 |
US149482AA91 |
Corporate Bonds (Inds) |
101.44 |
62708.69 |
63610.40 |
USD |
0.006485 |
|
SOU 7.625% VRN 01/03/2055 |
US836720AG73 |
Corporate Bonds (Inds) |
107.58 |
59125.34 |
63604.92 |
USD |
0.006484 |
|
IRON MOUNTAIN 4.875% 9/29 |
US46284VAF85 |
Corporate Bonds(Fin) |
99.85 |
63604.53 |
63509.74 |
USD |
0.006475 |
|
HIL DOM 3.75% 01/05/2029 |
US432833AJ07 |
Corporate Bonds (Inds) |
97.10 |
65396.21 |
63500.16 |
USD |
0.006474 |
|
UNI REN 3.875% 15/02/2031 |
US911363AM11 |
Corporate Bonds (Inds) |
95.79 |
66292.05 |
63498.97 |
USD |
0.006473 |
|
TEN INC 8% 17/11/2028 |
US880349AU90 |
Corporate Bonds (Inds) |
104.24 |
60917.02 |
63499.21 |
USD |
0.006473 |
|
DEL LOG 8.625% 15/03/2029 |
US24665FAD42 |
Corporate Bonds (Inds) |
107.36 |
59125.34 |
63477.17 |
USD |
0.006471 |
|
REN INC 6.375% 15/02/2029 |
US76009NAL47 |
Corporate Bonds (Inds) |
102.64 |
61812.86 |
63446.96 |
USD |
0.006468 |
|
VOD GRO 7% VRN 04/04/2079 |
US92857WBQ24 |
Corporate Bonds (Inds) |
105.65 |
60021.18 |
63409.79 |
USD |
0.006464 |
|
HIL ENE IHI 6% 01/02/2031 |
US431318AV64 |
Corporate Bonds (Inds) |
98.29 |
64500.37 |
63397.47 |
USD |
0.006463 |
|
SER COR 3.375% 15/08/2030 |
US817565CF96 |
Corporate Bonds (Inds) |
94.34 |
67187.89 |
63388.06 |
USD |
0.006462 |
|
LAM MED 4.875% 15/01/2029 |
US513075BW03 |
Corporate Bonds (Inds) |
101.04 |
62708.69 |
63363.35 |
USD |
0.00646 |
|
MAR OWN 4.75% 15/01/2028 |
US57164PAF36 |
Corporate Bonds (Inds) |
101.00 |
62708.69 |
63335.64 |
USD |
0.006457 |
|
WBI OPE 6.25% 15/10/2030 |
US92944BAA98 |
Corporate Bonds (Inds) |
102.36 |
61812.86 |
63272.58 |
USD |
0.00645 |
|
MOH TRI 8.25% 15/04/2030 |
US60832QAA85 |
Corporate Bonds (Inds) |
106.96 |
59125.34 |
63241.60 |
USD |
0.006447 |
|
RIT CAP COR 8% 01/04/2029 |
US64828TAB89 |
Corporate Bonds(Fin) |
103.80 |
60917.02 |
63232.40 |
USD |
0.006446 |
|
LCM INV 4.875% 01/05/2029 |
US50190EAA29 |
Corporate Bonds (Inds) |
99.33 |
63604.53 |
63180.81 |
USD |
0.006441 |
|
CVR PAR 6.125% 15/06/2028 |
US12663QAC96 |
Corporate Bonds (Inds) |
100.75 |
62708.69 |
63180.31 |
USD |
0.006441 |
|
HARROW INC 8.625 % Sep-30 |
US415858AC33 |
Corporate Bonds (Inds) |
105.22 |
60021.18 |
63152.98 |
USD |
0.006438 |
|
BEA HOM 7.25% 15/10/2029 |
US07556QBT13 |
Corporate Bonds (Inds) |
103.67 |
60917.02 |
63154.54 |
USD |
0.006438 |
|
CON CLO S 6.5% 15/10/2028 |
US20848VAB18 |
Corporate Bonds (Inds) |
102.14 |
61812.86 |
63133.91 |
USD |
0.006436 |
|
BRE 8.375% VRN 15/06/2035 |
US018581AQ17 |
Corporate Bonds(Fin) |
105.17 |
60021.18 |
63125.42 |
USD |
0.006435 |
|
NGL ENE 8.125% 15/02/2029 |
US62922LAC28 |
Corporate Bonds (Inds) |
105.09 |
60021.18 |
63074.40 |
USD |
0.00643 |
|
SUM MID 8.625% 31/10/2029 |
US86614JAA34 |
Corporate Bonds (Inds) |
108.29 |
58229.50 |
63054.11 |
USD |
0.006428 |
|
ENE 7.125% VRN 01/10/2054 |
US29273VBC37 |
Corporate Bonds (Inds) |
105.05 |
60021.18 |
63055.14 |
USD |
0.006428 |
|
TRAVEL + LE 6.25 % Jun-31 |
US894164AD45 |
Corporate Bonds (Inds) |
101.98 |
61812.86 |
63038.66 |
USD |
0.006427 |
|
ICA ENT 5.25% 15/05/2027 |
US451102BZ91 |
Corporate Bonds(Fin) |
100.46 |
62708.69 |
62995.52 |
USD |
0.006422 |
|
NEW FLY 9.25% 01/07/2030 |
US64438WAA53 |
Corporate Bonds (Inds) |
108.18 |
58229.50 |
62992.43 |
USD |
0.006422 |
|
KOD GAS 5.875% 01/04/2031 |
US50012LAF13 |
Corporate Bonds (Inds) |
101.89 |
61812.86 |
62982.69 |
USD |
0.006421 |
|
BRO RES 4.875% 15/02/2030 |
US11283YAD22 |
Corporate Bonds (Inds) |
96.32 |
65396.21 |
62988.54 |
USD |
0.006421 |
|
TWI INC 3.625% 15/03/2029 |
US90138FAC68 |
Corporate Bonds (Inds) |
97.62 |
64500.37 |
62966.87 |
USD |
0.006419 |
|
COM RES 6.75% 01/03/2029 |
US205768AS39 |
Corporate Bonds (Inds) |
101.83 |
61812.86 |
62942.46 |
USD |
0.006417 |
|
IRO MOU 4.875% 15/09/2027 |
US46284VAC54 |
Corporate Bonds(Fin) |
101.79 |
61812.86 |
62921.09 |
USD |
0.006415 |
|
ROG 5.25% VRN 15/03/2082 |
US775109BS95 |
Corporate Bonds (Inds) |
101.75 |
61812.86 |
62893.94 |
USD |
0.006412 |
|
SEA PAR 5.25% 15/08/2029 |
US81282UAG76 |
Corporate Bonds (Inds) |
100.29 |
62708.69 |
62892.68 |
USD |
0.006412 |
|
FRS STU BID 4% 31/07/2029 |
US337120AA74 |
Corporate Bonds (Inds) |
96.15 |
65396.21 |
62881.20 |
USD |
0.00641 |
|
BOI CAS 4.875% 01/07/2030 |
US09739DAD21 |
Corporate Bonds (Inds) |
98.80 |
63604.53 |
62838.68 |
USD |
0.006406 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
106.28 |
59125.34 |
62839.16 |
USD |
0.006406 |
|
MIL PRO 6.375% 01/08/2030 |
US601137AA09 |
Corporate Bonds(Fin) |
104.52 |
60021.18 |
62735.49 |
USD |
0.006396 |
|
FERRELLGAS 9.25 % Jan-31 |
US315292AU60 |
Corporate Bonds (Inds) |
106.10 |
59125.34 |
62731.08 |
USD |
0.006395 |
|
THE MEN WEA 9% 01/02/2031 |
US587118AF73 |
Corporate Bonds (Inds) |
107.73 |
58229.50 |
62730.24 |
USD |
0.006395 |
|
UNI GRO 4.75% 15/04/2028 |
US91327BAB62 |
Corporate Bonds(Fin) |
101.36 |
61812.86 |
62652.79 |
USD |
0.006387 |
|
BKV UPS M 7.5% 15/10/2030 |
US05619CAA36 |
Corporate Bonds (Inds) |
102.73 |
60917.02 |
62578.80 |
USD |
0.00638 |
|
UNI COM 7.375% 30/06/2030 |
US914906AX08 |
Corporate Bonds (Inds) |
101.22 |
61812.86 |
62568.43 |
USD |
0.006379 |
|
EF HOL 7.375% 30/09/2030 |
US31574BAA44 |
Corporate Bonds(Fin) |
102.69 |
60917.02 |
62558.17 |
USD |
0.006378 |
|
LAM MED 3.75% 15/02/2028 |
US513075BR18 |
Corporate Bonds (Inds) |
98.36 |
63604.53 |
62563.66 |
USD |
0.006378 |
|
RITHM CAPITAL 8 % Jul-30 |
US64828TAC62 |
Corporate Bonds(Fin) |
101.18 |
61812.86 |
62540.30 |
USD |
0.006376 |
|
ASSURANT I 7 % VRN Mar-48 |
US04621XAK46 |
Corporate Bonds(Fin) |
104.19 |
60021.18 |
62535.52 |
USD |
0.006375 |
|
LGI HOMES I 8.75 % Dec-28 |
US50187TAH95 |
Corporate Bonds (Inds) |
104.09 |
60021.18 |
62475.03 |
USD |
0.006369 |
|
DEL COR 8% 01/06/2029 |
US248019AU57 |
Corporate Bonds (Inds) |
102.54 |
60917.02 |
62465.86 |
USD |
0.006368 |
|
MIN TEC IN 5% 01/07/2028 |
US603158AA41 |
Corporate Bonds (Inds) |
99.54 |
62708.69 |
62421.28 |
USD |
0.006364 |
|
STA IND 3.375% 15/01/2031 |
US853496AH04 |
Corporate Bonds (Inds) |
90.50 |
68979.56 |
62427.70 |
USD |
0.006364 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
107.21 |
58229.50 |
62425.85 |
USD |
0.006364 |
|
FIV POI OPE 8% 01/10/2030 |
US33834YAC21 |
Corporate Bonds(Fin) |
105.51 |
59125.34 |
62382.29 |
USD |
0.00636 |
|
RIN INC 8.5% 15/08/2030 |
US76680RAJ68 |
Corporate Bonds (Inds) |
108.78 |
57333.66 |
62370.39 |
USD |
0.006358 |
|
FER ENT 4.625% 15/01/2029 |
US31556TAA79 |
Corporate Bonds (Inds) |
98.00 |
63604.53 |
62331.04 |
USD |
0.006354 |
|
ENERFLEX I 6.875 % Jan-31 |
US29281WAA62 |
Corporate Bonds (Inds) |
102.32 |
60917.02 |
62328.54 |
USD |
0.006354 |
|
ARC INC 4.375% 15/04/2029 |
US039653AA89 |
Corporate Bonds (Inds) |
99.37 |
62708.69 |
62314.71 |
USD |
0.006353 |
|
GLOBAL AIR 8.75 % Sep-27 |
US37960JAC27 |
Corporate Bonds(Fin) |
105.36 |
59125.34 |
62297.11 |
USD |
0.006351 |
|
IRO MOU INC 7% 15/02/2029 |
US46284VAP67 |
Corporate Bonds(Fin) |
105.16 |
59125.34 |
62175.52 |
USD |
0.006339 |
|
PIT BOW 7.25% 15/03/2029 |
US724479AQ31 |
Corporate Bonds (Inds) |
103.55 |
60021.18 |
62154.12 |
USD |
0.006336 |
|
TREKOR 8.25% 01/05/2030 |
US876511AG15 |
Corporate Bonds (Inds) |
106.57 |
58229.50 |
62057.02 |
USD |
0.006326 |
|
ROL BEA 4.375% 15/10/2029 |
US775631AD66 |
Corporate Bonds (Inds) |
98.86 |
62708.69 |
61995.56 |
USD |
0.00632 |
|
VT TOP IN 8.5% 15/08/2030 |
US91838PAA93 |
Corporate Bonds (Inds) |
106.23 |
58229.50 |
61854.55 |
USD |
0.006306 |
|
ARAMARK SVS 5% 02/28 |
US038522AQ17 |
Corporate Bonds (Inds) |
100.03 |
61812.86 |
61830.06 |
USD |
0.006303 |
|
AMW GRO 4.875% 30/06/2029 |
US031921AB57 |
Corporate Bonds(Fin) |
97.21 |
63604.53 |
61827.57 |
USD |
0.006303 |
|
LAM WES 4.125% 31/01/2030 |
US513272AD65 |
Corporate Bonds (Inds) |
95.84 |
64500.37 |
61819.36 |
USD |
0.006302 |
|
PER FOO 4.25% 01/08/2029 |
US71376LAE02 |
Corporate Bonds (Inds) |
96.97 |
63604.53 |
61675.27 |
USD |
0.006288 |
|
CAS INC 6.75% 15/07/2030 |
US14739LAD47 |
Corporate Bonds (Inds) |
102.74 |
60021.18 |
61665.01 |
USD |
0.006287 |
|
SUN LP 4.625% 01/05/2030 |
US86765KAK51 |
Corporate Bonds (Inds) |
98.15 |
62708.69 |
61546.08 |
USD |
0.006274 |
|
PRA GRO 8.875% 31/01/2030 |
US69354NAF33 |
Corporate Bonds(Fin) |
103.91 |
59125.34 |
61436.75 |
USD |
0.006263 |
|
SM ENERGY 6.7500% 08/29 |
US78454LAX82 |
Corporate Bonds (Inds) |
102.12 |
60021.18 |
61294.32 |
USD |
0.006249 |
|
GAR WOR S 6.5% 15/01/2031 |
US36485MAQ24 |
Corporate Bonds (Inds) |
101.83 |
60021.18 |
61120.40 |
USD |
0.006231 |
|
MER ARC 6.25% 30/04/2031 |
US58990CAA18 |
Corporate Bonds (Inds) |
98.75 |
61812.86 |
61043.15 |
USD |
0.006223 |
|
GEE AUT 7.25% 01/03/2031 |
US36846VAA17 |
Corporate Bonds (Inds) |
104.29 |
58229.50 |
60728.86 |
USD |
0.006191 |
|
W & T OFFS 10.75 % Feb-29 |
US92922PAN69 |
Corporate Bonds (Inds) |
104.19 |
58229.50 |
60670.34 |
USD |
0.006185 |
|
VER PUR 10.5% 30/11/2030 |
US92339LAA08 |
Corporate Bonds (Inds) |
105.81 |
57333.66 |
60667.09 |
USD |
0.006185 |
|
PET HEA 8.25% 01/02/2031 |
US71601VAA35 |
Corporate Bonds (Inds) |
101.05 |
60021.18 |
60653.53 |
USD |
0.006183 |
|
PR RNO PROPE 6.5 % May-31 |
US69393LAA17 |
Corporate Bonds (Inds) |
96.61 |
62708.69 |
60584.25 |
USD |
0.006176 |
|
SV RNO 5.875% 01/03/2031 |
US78488XAA28 |
Corporate Bonds (Inds) |
96.50 |
62708.69 |
60516.47 |
USD |
0.006169 |
|
AVI COR 7.125% 01/08/2030 |
US05368VAA44 |
Corporate Bonds (Inds) |
102.01 |
59125.34 |
60312.12 |
USD |
0.006149 |
|
UNDER ARMOU 7.25 % Jul-30 |
US904311AD93 |
Corporate Bonds (Inds) |
102.00 |
59125.34 |
60308.89 |
USD |
0.006148 |
|
ENO INT 9.125% 01/08/2029 |
US29357KAK97 |
Corporate Bonds(Fin) |
105.02 |
57333.66 |
60210.97 |
USD |
0.006138 |
|
TRI COR 4.125% 15/04/2029 |
US896215AH37 |
Corporate Bonds (Inds) |
97.26 |
61812.86 |
60120.71 |
USD |
0.006129 |
|
NAB IND 9.125% 31/01/2030 |
US62957HAP01 |
Corporate Bonds (Inds) |
104.85 |
57333.66 |
60113.70 |
USD |
0.006128 |
|
TID INC 9.125% 15/07/2030 |
US88642RAE99 |
Corporate Bonds (Inds) |
107.44 |
55541.99 |
59673.52 |
USD |
0.006083 |
|
ELL HOL I 6.5% 01/12/2029 |
US289178AA37 |
Corporate Bonds (Inds) |
96.45 |
61812.86 |
59620.68 |
USD |
0.006078 |
|
WIL RE LTD 6% VRN PERP |
US97263CAA99 |
Corporate Bonds(Fin) |
96.35 |
60917.02 |
58695.96 |
USD |
0.005984 |
|
TAL PRO 9.375% 01/02/2031 |
US87485LAE48 |
Corporate Bonds (Inds) |
106.00 |
53750.31 |
56974.19 |
USD |
0.005808 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
96.74 |
55541.99 |
53732.73 |
USD |
0.005478 |
|
DIE NIX 7.75% 31/03/2030 |
US253651AK94 |
Corporate Bonds (Inds) |
106.85 |
49271.12 |
52644.28 |
USD |
0.005367 |
|
BRA OPE 8.875% 12/04/2029 |
US105340AS20 |
Corporate Bonds(Fin) |
108.93 |
47479.44 |
51721.03 |
USD |
0.005273 |
|
GO DAD OP 3.5% 01/03/2029 |
US38016LAC90 |
Corporate Bonds (Inds) |
95.87 |
52854.47 |
50672.82 |
USD |
0.005166 |
|
EDG PER C 5.5% 01/06/2028 |
US28035QAA04 |
Corporate Bonds (Inds) |
100.89 |
46583.60 |
46999.69 |
USD |
0.004791 |
|
STA IND 4.375% 15/07/2030 |
US853496AG21 |
Corporate Bonds (Inds) |
95.20 |
46583.60 |
44349.26 |
USD |
0.004521 |
|
US FOO 4.625% 01/06/2030 |
US90290MAE12 |
Corporate Bonds (Inds) |
98.25 |
42104.41 |
41368.56 |
USD |
0.004217 |
|
IRO MOU 5.25% 15/07/2030 |
US46284VAJ08 |
Corporate Bonds(Fin) |
98.46 |
34937.70 |
34400.13 |
USD |
0.003507 |
|
CCO HLD 4.75% 01/03/2030 |
US1248EPCD32 |
Corporate Bonds (Inds) |
96.09 |
33146.02 |
31849.32 |
USD |
0.003247 |
|
US 2YR NOTE (CBT) Sep26 |
|
|
102.92 |
-2.69 |
-553187.27 |
USD |
-0.056395 |