|
CASH |
|
CASH |
|
308531.35 |
308531.35 |
USD |
0.03124178135226754 |
|
RIV ENT 6.25% 15/10/2030 |
US76884GAA31 |
Corporate Bonds (Inds) |
101.47 |
88174.92 |
89469.20 |
USD |
0.009059621199495192 |
|
SUN ENE 4.875% 30/06/2029 |
US86722AAD54 |
Corporate Bonds (Inds) |
97.84 |
71881.73 |
70330.89 |
USD |
0.007121682529767292 |
|
FERRELLGAS 9.25 % Jan-31 |
US315292AU60 |
Corporate Bonds (Inds) |
111.14 |
63255.92 |
70303.51 |
USD |
0.007118909817349756 |
|
IRO MOU INC 5% 15/07/2028 |
US46284VAG68 |
Corporate Bonds(Fin) |
101.41 |
69006.46 |
69980.23 |
USD |
0.007086174987541979 |
|
MAT GRO 4.125% 01/08/2030 |
US57665RAL06 |
Corporate Bonds (Inds) |
95.55 |
72840.15 |
69600.27 |
USD |
0.007047699676405133 |
|
ROC EXP 4.95% 15/07/2029 |
US77340RAR84 |
Corporate Bonds (Inds) |
100.63 |
69006.46 |
69442.52 |
USD |
0.007031726288175316 |
|
BRE 8.375% VRN 15/06/2035 |
US018581AQ17 |
Corporate Bonds(Fin) |
108.13 |
64214.34 |
69433.92 |
USD |
0.007030855748703513 |
|
HUD PAC 5.95% 15/02/2028 |
US44409MAD83 |
Corporate Bonds(Fin) |
100.59 |
69006.46 |
69413.18 |
USD |
0.007028755602985413 |
|
HUD PAC 3.25% 15/01/2030 |
US44409MAC01 |
Corporate Bonds(Fin) |
89.22 |
77632.26 |
69264.59 |
USD |
0.00701370903434958 |
|
NEW FLY 9.25% 01/07/2030 |
US64438WAA53 |
Corporate Bonds (Inds) |
111.15 |
62297.50 |
69245.44 |
USD |
0.007011769982633608 |
|
HIL ENE IHI 6% 01/02/2031 |
US431318AV64 |
Corporate Bonds (Inds) |
100.33 |
69006.46 |
69231.46 |
USD |
0.007010355000317352 |
|
NUF AUS 5% 27/01/2030 |
US67052NAB10 |
Corporate Bonds (Inds) |
94.95 |
72840.15 |
69162.07 |
USD |
0.00700332764027508 |
|
CRO INC 4.25% 15/03/2029 |
US227046AA78 |
Corporate Bonds (Inds) |
97.50 |
70923.30 |
69152.35 |
USD |
0.007002343548214185 |
|
VER MED 7.25% 30/01/2031 |
US925283AA12 |
Corporate Bonds (Inds) |
107.65 |
64214.34 |
69124.83 |
USD |
0.006999557256875482 |
|
OUT MED 4.25% 15/01/2029 |
US69007TAE47 |
Corporate Bonds (Inds) |
98.55 |
69964.88 |
68947.27 |
USD |
0.006981577853912778 |
|
CVR PAR 6.125% 15/06/2028 |
US12663QAC96 |
Corporate Bonds (Inds) |
102.75 |
67089.61 |
68934.52 |
USD |
0.006980286124861586 |
|
LGI HOMES I 8.75 % Dec-28 |
US50187TAH95 |
Corporate Bonds (Inds) |
107.32 |
64214.34 |
68914.41 |
USD |
0.006978250025882028 |
|
ENERFLEX I 6.875 % Jan-31 |
US29281WAA62 |
Corporate Bonds (Inds) |
105.62 |
65172.76 |
68838.41 |
USD |
0.006970553987511481 |
|
COM MIN INT 8% 01/07/2030 |
US20451NAJ00 |
Corporate Bonds (Inds) |
108.50 |
63255.92 |
68630.28 |
USD |
0.00694947967400102 |
|
LGI HOM INC 4% 15/07/2029 |
US50187TAF30 |
Corporate Bonds (Inds) |
92.93 |
73798.57 |
68582.02 |
USD |
0.006944592254725459 |
|
BOI CAS 4.875% 01/07/2030 |
US09739DAD21 |
Corporate Bonds (Inds) |
100.16 |
68048.03 |
68159.79 |
USD |
0.006901837051929222 |
|
BLOOMIN' B 5.125 % Apr-29 |
US094234AA90 |
Corporate Bonds (Inds) |
95.97 |
70923.30 |
68068.27 |
USD |
0.006892570759671071 |
|
MIN TEC IN 5% 01/07/2028 |
US603158AA41 |
Corporate Bonds (Inds) |
101.39 |
67089.61 |
68021.41 |
USD |
0.006887825033045693 |
|
ACC BRA 4.25% 15/03/2029 |
US00081TAK43 |
Corporate Bonds (Inds) |
92.00 |
73798.57 |
67894.53 |
USD |
0.006874977611703097 |
|
SES LLC 7.875% 30/09/2030 |
US78412FAX24 |
Corporate Bonds (Inds) |
104.12 |
65172.76 |
67858.32 |
USD |
0.006871311080216618 |
|
CRE ACC 6.625% 15/03/2030 |
US225310AS06 |
Corporate Bonds(Fin) |
101.04 |
67089.61 |
67787.05 |
USD |
0.006864094465859193 |
|
FIR INC 4.625% 01/09/2028 |
US33767DAB10 |
Corporate Bonds(Fin) |
99.59 |
68048.03 |
67770.53 |
USD |
0.006862421332151258 |
|
STO ABF 8.125% 15/12/2030 |
US86177CAA71 |
Corporate Bonds(Fin) |
108.77 |
62297.50 |
67761.47 |
USD |
0.006861504213233244 |
|
TRI GRO I 3.5% 01/03/2029 |
US896288AA51 |
Corporate Bonds (Inds) |
94.24 |
71881.73 |
67743.15 |
USD |
0.006859648629859688 |
|
GEO GROUP 8.625 % Apr-29 |
US36162JAG13 |
Corporate Bonds (Inds) |
105.48 |
64214.34 |
67735.92 |
USD |
0.006858916876885665 |
|
ENE 4.375% 15/12/2027 |
US29275YAC66 |
Corporate Bonds (Inds) |
100.96 |
67089.61 |
67731.18 |
USD |
0.006858436480779754 |
|
UNI COM 7.375% 30/06/2030 |
US914906AX08 |
Corporate Bonds (Inds) |
102.33 |
66131.19 |
67672.77 |
USD |
0.006852522278368248 |
|
WIL INT H 7.5% 15/10/2029 |
US96812HAA68 |
Public Authorities |
103.82 |
65172.76 |
67664.88 |
USD |
0.006851723552251345 |
|
AAR ESC 6.75% 15/03/2029 |
US00253PAA66 |
Corporate Bonds (Inds) |
103.79 |
65172.76 |
67641.97 |
USD |
0.006849403095878628 |
|
HIL DOM 3.75% 01/05/2029 |
US432833AJ07 |
Corporate Bonds (Inds) |
96.68 |
69964.88 |
67640.03 |
USD |
0.006849207057165876 |
|
PAR RIV HOL 8% 15/03/2031 |
US70082LAC19 |
Corporate Bonds (Inds) |
102.12 |
66131.19 |
67534.81 |
USD |
0.006838551988592945 |
|
PENN ENTERT 6.75 % Apr-31 |
US707569AY52 |
Corporate Bonds (Inds) |
100.65 |
67089.61 |
67527.62 |
USD |
0.006837824113864116 |
|
LAM MED 3.75% 15/02/2028 |
US513075BR18 |
Corporate Bonds (Inds) |
99.22 |
68048.03 |
67519.33 |
USD |
0.006836984630731778 |
|
K HOVNANIAN EN 8 % Apr-31 |
US48251UAP30 |
Corporate Bonds (Inds) |
102.00 |
66131.19 |
67456.87 |
USD |
0.006830659911509647 |
|
NCL COR 6.25% 01/03/2030 |
US62886HBP55 |
Corporate Bonds (Inds) |
100.54 |
67089.61 |
67452.43 |
USD |
0.006830210571743199 |
|
CLE INC 4.875% 01/03/2031 |
US185899AL57 |
Corporate Bonds (Inds) |
93.82 |
71881.73 |
67442.47 |
USD |
0.006829202227992374 |
|
ABC SUP 3.875% 15/11/2029 |
US024747AG26 |
Corporate Bonds (Inds) |
95.09 |
70923.30 |
67441.96 |
USD |
0.006829149815989419 |
|
SEA DAT 8.25% 15/12/2029 |
US81180LAM72 |
Corporate Bonds (Inds) |
108.26 |
62297.50 |
67441.79 |
USD |
0.00682913332078988 |
|
THE MEN WEA 9% 01/02/2031 |
US587118AF73 |
Corporate Bonds (Inds) |
108.21 |
62297.50 |
67411.69 |
USD |
0.006826084989688334 |
|
WOLVERINE WORL 4 % Aug-29 |
US978097AG86 |
Corporate Bonds (Inds) |
95.05 |
70923.30 |
67410.94 |
USD |
0.00682600929808824 |
|
UNI REN 3.875% 15/02/2031 |
US911363AM11 |
Corporate Bonds (Inds) |
95.03 |
70923.30 |
67398.85 |
USD |
0.006824784532053961 |
|
FER ENT 4.625% 15/01/2029 |
US31556TAA79 |
Corporate Bonds (Inds) |
99.04 |
68048.03 |
67396.16 |
USD |
0.006824512791615148 |
|
GAR WOR S 6.5% 15/01/2031 |
US36485MAQ24 |
Corporate Bonds (Inds) |
104.88 |
64214.34 |
67350.64 |
USD |
0.006819902935209177 |
|
PR RNO PROPE 6.5 % May-31 |
US69393LAA17 |
Corporate Bonds (Inds) |
100.36 |
67089.61 |
67333.07 |
USD |
0.006818124015528507 |
|
AUT TOO 4.125% 15/12/2028 |
US001940AC98 |
Corporate Bonds (Inds) |
98.93 |
68048.03 |
67317.65 |
USD |
0.006816562490224083 |
|
SEA DAT 4.091% 01/06/2029 |
US81180LAK17 |
Corporate Bonds (Inds) |
97.51 |
69006.46 |
67287.47 |
USD |
0.00681350639250618 |
|
ALL UNI 7.875% 15/02/2031 |
US019576AD90 |
Corporate Bonds (Inds) |
106.28 |
63255.92 |
67226.34 |
USD |
0.006807316571410665 |
|
AMS IND 4.625% 15/05/2030 |
US032177AJ66 |
Corporate Bonds (Inds) |
97.41 |
69006.46 |
67222.25 |
USD |
0.006806902176354843 |
|
GEO GROUP 10.25 % Apr-31 |
US36162JAH95 |
Corporate Bonds (Inds) |
109.56 |
61339.07 |
67201.52 |
USD |
0.006804802992603566 |
|
SV RNO 5.875% 01/03/2031 |
US78488XAA28 |
Corporate Bonds (Inds) |
100.11 |
67089.61 |
67165.57 |
USD |
0.0068011626569926 |
|
WBI OPE 6.25% 15/10/2030 |
US92944BAA98 |
Corporate Bonds (Inds) |
101.53 |
66131.19 |
67144.36 |
USD |
0.00679901494960953 |
|
HIL ENE IHI 6% 15/04/2030 |
US431318AY04 |
Corporate Bonds (Inds) |
100.02 |
67089.61 |
67101.80 |
USD |
0.006794705945796256 |
|
ARAMARK SVS 5% 02/28 |
US038522AQ17 |
Corporate Bonds (Inds) |
101.46 |
66131.19 |
67096.21 |
USD |
0.006794140147288312 |
|
ENE 7.125% VRN 01/10/2054 |
US29273VBC37 |
Corporate Bonds (Inds) |
104.43 |
64214.34 |
67057.73 |
USD |
0.006790243614597214 |
|
BWX TEC 4.125% 15/04/2029 |
US05605HAC43 |
Corporate Bonds (Inds) |
97.12 |
69006.46 |
67020.66 |
USD |
0.006786489726397154 |
|
SOU 7.625% VRN 01/03/2055 |
US836720AG73 |
Corporate Bonds (Inds) |
105.94 |
63255.92 |
67015.01 |
USD |
0.00678591714349161 |
|
TEN INC 8% 17/11/2028 |
US880349AU90 |
Corporate Bonds (Inds) |
102.81 |
65172.76 |
67002.91 |
USD |
0.006784692377457332 |
|
CYP COR 6.125% 15/04/2031 |
US23292NAA63 |
Corporate Bonds (Inds) |
101.31 |
66131.19 |
66997.48 |
USD |
0.006784142102056137 |
|
W & T OFFS 10.75 % Feb-29 |
US92922PAN69 |
Corporate Bonds (Inds) |
107.45 |
62297.50 |
66940.39 |
USD |
0.006778361825678457 |
|
TWI INC 3.625% 15/03/2029 |
US90138FAC68 |
Corporate Bonds (Inds) |
97.00 |
69006.46 |
66936.60 |
USD |
0.006777977514869309 |
|
TAL PRO INC 9% 01/02/2029 |
US87485LAD64 |
Corporate Bonds (Inds) |
107.42 |
62297.50 |
66922.71 |
USD |
0.006776571261136235 |
|
NGL ENE 8.125% 15/02/2029 |
US62922LAC28 |
Corporate Bonds (Inds) |
104.16 |
64214.34 |
66882.44 |
USD |
0.00677249324074634 |
|
OPEN TEXT 3.875 % Dec-29 |
US683715AD87 |
Corporate Bonds (Inds) |
91.80 |
72840.15 |
66870.01 |
USD |
0.006771234502094227 |
|
AMW GRO 4.875% 30/06/2029 |
US031921AB57 |
Corporate Bonds(Fin) |
98.21 |
68048.03 |
66827.94 |
USD |
0.006766975004131503 |
|
ENC HEA 4.75% 01/02/2030 |
US29261AAB61 |
Corporate Bonds (Inds) |
99.60 |
67089.61 |
66820.51 |
USD |
0.006766222867586779 |
|
CVS HEA 7% VRN 10/03/2055 |
US126650EH94 |
Corporate Bonds (Inds) |
105.63 |
63255.92 |
66817.65 |
USD |
0.006765932687762844 |
|
HIL GRA VAC 5% 01/06/2029 |
US43284MAA62 |
Corporate Bonds (Inds) |
96.76 |
69006.46 |
66769.81 |
USD |
0.00676108894178109 |
|
IRO MOU 4.875% 15/09/2027 |
US46284VAC54 |
Corporate Bonds(Fin) |
100.95 |
66131.19 |
66760.93 |
USD |
0.006760189290155406 |
|
NUSTAR LOGIST 5.625% 4/27 |
US67059TAE55 |
Corporate Bonds (Inds) |
100.87 |
66131.19 |
66707.61 |
USD |
0.00675479041843447 |
|
REN INC 6.375% 15/02/2029 |
US76009NAL47 |
Corporate Bonds (Inds) |
100.84 |
66131.19 |
66684.70 |
USD |
0.00675246997218772 |
|
CAR INC 6.375% 01/11/2028 |
US14575EAA38 |
Corporate Bonds (Inds) |
97.97 |
68048.03 |
66667.76 |
USD |
0.006750755099245592 |
|
ROG 5.25% VRN 15/03/2082 |
US775109BS95 |
Corporate Bonds (Inds) |
100.72 |
66131.19 |
66605.07 |
USD |
0.006744407090300353 |
|
BKV UPS M 7.5% 15/10/2030 |
US05619CAA36 |
Corporate Bonds (Inds) |
102.17 |
65172.76 |
66587.90 |
USD |
0.00674266892763512 |
|
MET COR 5.125% 15/10/2027 |
US59151KAM09 |
Corporate Bonds (Inds) |
100.65 |
66131.19 |
66559.72 |
USD |
0.006739814701186713 |
|
LCM INV 4.875% 01/05/2029 |
US50190EAA29 |
Corporate Bonds (Inds) |
97.80 |
68048.03 |
66552.82 |
USD |
0.006739115938611767 |
|
MER ARC 6.25% 30/04/2031 |
US58990CAA18 |
Corporate Bonds (Inds) |
100.63 |
66131.19 |
66549.47 |
USD |
0.00673877723515604 |
|
SUM MID 8.625% 31/10/2029 |
US86614JAA34 |
Corporate Bonds (Inds) |
106.76 |
62297.50 |
66507.69 |
USD |
0.006734546849347199 |
|
INFINITY N 7.625 % Apr-31 |
US45690BAA35 |
Corporate Bonds (Inds) |
102.03 |
65172.76 |
66498.99 |
USD |
0.006733665637106634 |
|
DREAM FINDE 8.25 % Aug-28 |
US26154DAA81 |
Corporate Bonds (Inds) |
105.05 |
63255.92 |
66448.72 |
USD |
0.006728575384594753 |
|
ICA ENT 5.25% 15/05/2027 |
US451102BZ91 |
Corporate Bonds(Fin) |
99.03 |
67089.61 |
66441.34 |
USD |
0.006727828108513981 |
|
MOH TRI 8.25% 15/04/2030 |
US60832QAA85 |
Corporate Bonds (Inds) |
104.99 |
63255.92 |
66412.22 |
USD |
0.006724878768861603 |
|
PRE DRI 6.875% 15/01/2029 |
US740212AM74 |
Corporate Bonds (Inds) |
103.35 |
64214.34 |
66363.92 |
USD |
0.006719988443433636 |
|
COV MER 4.875% 01/12/2029 |
US22303XAA37 |
Corporate Bonds (Inds) |
94.82 |
69964.88 |
66341.66 |
USD |
0.006717733977985043 |
|
LSB INDUSTR 6.25 % Oct-28 |
US502160AN46 |
Corporate Bonds (Inds) |
100.30 |
66131.19 |
66329.67 |
USD |
0.006716519884719527 |
|
UNI GRO 4.75% 15/04/2028 |
US91327BAB62 |
Corporate Bonds(Fin) |
100.26 |
66131.19 |
66300.30 |
USD |
0.006713546283251252 |
|
FRS STU BID 4% 31/07/2029 |
US337120AA74 |
Corporate Bonds (Inds) |
97.29 |
68048.03 |
66200.90 |
USD |
0.006703481275002162 |
|
NAB IND 9.125% 31/01/2030 |
US62957HAP01 |
Corporate Bonds (Inds) |
107.92 |
61339.07 |
66195.59 |
USD |
0.006702943616555309 |
|
MID GMN 4.875% 01/05/2029 |
US59833DAB64 |
Corporate Bonds (Inds) |
97.19 |
68048.03 |
66136.77 |
USD |
0.006696987685035579 |
|
ASSURANT I 7 % VRN Mar-48 |
US04621XAK46 |
Corporate Bonds(Fin) |
102.94 |
64214.34 |
66103.02 |
USD |
0.006693569594138842 |
|
MIL PRO 6.375% 01/08/2030 |
US601137AA09 |
Corporate Bonds(Fin) |
102.94 |
64214.34 |
66099.94 |
USD |
0.006693258068777384 |
|
YUM BRA 4.75% 15/01/2030 |
US988498AL59 |
Corporate Bonds (Inds) |
99.94 |
66131.19 |
66089.18 |
USD |
0.006692168200869722 |
|
SYN INF 7.875% 01/12/2030 |
US87191JAA25 |
Corporate Bonds(Fin) |
104.43 |
63255.92 |
66058.66 |
USD |
0.00668907814065995 |
|
ANY REA EST 7% 15/04/2030 |
US75606DAS09 |
Corporate Bonds(Fin) |
101.22 |
65172.76 |
65968.23 |
USD |
0.006679920540526936 |
|
PET HEA 8.25% 01/02/2031 |
US71601VAA35 |
Corporate Bonds (Inds) |
102.68 |
64214.34 |
65933.34 |
USD |
0.006676387935074284 |
|
GLOBAL AIR 8.75 % Sep-27 |
US37960JAC27 |
Corporate Bonds(Fin) |
104.22 |
63255.92 |
65927.93 |
USD |
0.006675840575951462 |
|
SEA PAR 5.25% 15/08/2029 |
US81282UAG76 |
Corporate Bonds (Inds) |
98.26 |
67089.61 |
65923.27 |
USD |
0.006675367946461907 |
|
BRINKER INT 8.25 % Jul-30 |
US109641AK67 |
Corporate Bonds (Inds) |
107.44 |
61339.07 |
65903.57 |
USD |
0.006673373576590575 |
|
EF HOL 7.375% 30/09/2030 |
US31574BAA44 |
Corporate Bonds(Fin) |
101.07 |
65172.76 |
65867.91 |
USD |
0.006669762363259457 |
|
TID INC 9.125% 15/07/2030 |
US88642RAE99 |
Corporate Bonds (Inds) |
110.85 |
59422.23 |
65866.87 |
USD |
0.006669657549379513 |
|
ENO INT 9.125% 01/08/2029 |
US29357KAK97 |
Corporate Bonds(Fin) |
107.37 |
61339.07 |
65857.10 |
USD |
0.006668667645013809 |
|
RIN INC 8.5% 15/08/2030 |
US76680RAJ68 |
Corporate Bonds (Inds) |
107.36 |
61339.07 |
65856.16 |
USD |
0.006668572531809838 |
|
IRO MOU INC 7% 15/02/2029 |
US46284VAP67 |
Corporate Bonds(Fin) |
104.05 |
63255.92 |
65815.31 |
USD |
0.00666443627698621 |
|
DEL COR 8.125% 15/09/2029 |
US248019AW14 |
Corporate Bonds (Inds) |
105.64 |
62297.50 |
65810.24 |
USD |
0.006663922890481222 |
|
CAR SER 4.25% 15/05/2029 |
US143905AP21 |
Corporate Bonds (Inds) |
95.32 |
69006.46 |
65775.12 |
USD |
0.006660366995305465 |
|
DEL COR 8% 01/06/2029 |
US248019AU57 |
Corporate Bonds (Inds) |
100.91 |
65172.76 |
65765.37 |
USD |
0.006659379024999375 |
|
AVI COR 7.125% 01/08/2030 |
US05368VAA44 |
Corporate Bonds (Inds) |
103.94 |
63255.92 |
65749.96 |
USD |
0.006657818471787741 |
|
COM RES 6.75% 01/03/2029 |
US205768AS39 |
Corporate Bonds (Inds) |
99.41 |
66131.19 |
65739.08 |
USD |
0.006656716959018526 |
|
BRO RES 4.875% 15/02/2030 |
US11283YAD22 |
Corporate Bonds (Inds) |
93.94 |
69964.88 |
65727.10 |
USD |
0.0066555038378458 |
|
UNDER ARMOU 7.25 % Jul-30 |
US904311AD93 |
Corporate Bonds (Inds) |
103.82 |
63255.92 |
65673.90 |
USD |
0.006650117583079209 |
|
ROL BEA 4.375% 15/10/2029 |
US775631AD66 |
Corporate Bonds (Inds) |
97.84 |
67089.61 |
65642.21 |
USD |
0.006646908157975535 |
|
PIT BOW 7.25% 15/03/2029 |
US724479AQ31 |
Corporate Bonds (Inds) |
102.16 |
64214.34 |
65602.91 |
USD |
0.006642929118908841 |
|
WAY LLC 7.25% 31-10-2029 |
US94419NAA54 |
Corporate Bonds (Inds) |
103.59 |
63255.92 |
65526.38 |
USD |
0.006635179716694483 |
|
ARC INC 4.375% 15/04/2029 |
US039653AA89 |
Corporate Bonds (Inds) |
97.65 |
67089.61 |
65512.29 |
USD |
0.006633753079390708 |
|
VT TOP IN 8.5% 15/08/2030 |
US91838PAA93 |
Corporate Bonds (Inds) |
105.16 |
62297.50 |
65510.93 |
USD |
0.006633615275111687 |
|
TAS MIN 8.25% 01/05/2030 |
US876511AG15 |
Corporate Bonds (Inds) |
105.15 |
62297.50 |
65505.92 |
USD |
0.006633107700911507 |
|
FIV POI OPE 8% 01/10/2030 |
US33834YAC21 |
Corporate Bonds(Fin) |
103.49 |
63255.92 |
65465.02 |
USD |
0.006628965623657105 |
|
ANY RE G 9.75% 15/04/2030 |
US75606DAV38 |
Corporate Bonds(Fin) |
108.23 |
60380.65 |
65350.39 |
USD |
0.006617358491455535 |
|
ROG COM 7% VRN 15/04/2055 |
US775109DG30 |
Corporate Bonds (Inds) |
103.23 |
63255.92 |
65297.96 |
USD |
0.006612049882600585 |
|
ATI INC 5.875% 01/12/2027 |
US01741RAH57 |
Corporate Bonds (Inds) |
100.09 |
65172.76 |
65228.43 |
USD |
0.006605008933511178 |
|
SUN LP 4.625% 01/05/2030 |
US86765KAK51 |
Corporate Bonds (Inds) |
97.17 |
67089.61 |
65190.53 |
USD |
0.006601171597220633 |
|
SM ENERGY 6.7500% 08/29 |
US78454LAX82 |
Corporate Bonds (Inds) |
104.56 |
62297.50 |
65138.01 |
USD |
0.006595853277563745 |
|
NEW HOME CO 8.5 % Nov-30 |
US645370AG22 |
Corporate Bonds (Inds) |
101.16 |
64214.34 |
64960.24 |
USD |
0.00657785251893755 |
|
ELL HOL I 6.5% 01/12/2029 |
US289178AA37 |
Corporate Bonds (Inds) |
97.95 |
66131.19 |
64772.32 |
USD |
0.006558823032989829 |
|
ROC EXP P 4.8% 15/05/2030 |
US77340RAT41 |
Corporate Bonds (Inds) |
97.92 |
66131.19 |
64753.82 |
USD |
0.006556949972197978 |
|
DRE FIN 6.875% 15/09/2030 |
US26154DAB64 |
Corporate Bonds (Inds) |
99.34 |
65172.76 |
64743.21 |
USD |
0.006555875637523032 |
|
CHO ENE COR 6% 01/10/2030 |
US674215AQ11 |
Corporate Bonds (Inds) |
101.93 |
63255.92 |
64478.57 |
USD |
0.006529078299849865 |
|
GEE AUT 7.25% 01/03/2031 |
US36846VAA17 |
Corporate Bonds (Inds) |
102.69 |
62297.50 |
63974.81 |
USD |
0.006478068064824673 |
|
TRI COR 4.125% 15/04/2029 |
US896215AH37 |
Corporate Bonds (Inds) |
96.34 |
66131.19 |
63709.18 |
USD |
0.006451170773735516 |
|
TAL PRO 9.375% 01/02/2031 |
US87485LAE48 |
Corporate Bonds (Inds) |
109.45 |
57505.38 |
62937.66 |
USD |
0.006373046825337713 |
|
WIL RE LTD 6% VRN PERP |
US97263CAA99 |
Corporate Bonds(Fin) |
95.83 |
65172.76 |
62453.79 |
USD |
0.006324050361535797 |
|
VER PUR 10.5% 30/11/2030 |
US92339LAA08 |
Corporate Bonds (Inds) |
101.26 |
61339.07 |
62113.50 |
USD |
0.006289591940328678 |
|
MUE WAT PRO 4% 15/06/2029 |
US624758AF53 |
Corporate Bonds (Inds) |
97.96 |
59422.23 |
58208.20 |
USD |
0.005894142993245897 |
|
DIE NIX 7.75% 31/03/2030 |
US253651AK94 |
Corporate Bonds (Inds) |
105.75 |
52713.26 |
55745.76 |
USD |
0.005644797354738378 |
|
FMG RES 5.875% 15/04/2030 |
US30251GBD88 |
Corporate Bonds (Inds) |
102.22 |
53671.69 |
54862.91 |
USD |
0.005555400117130778 |
|
EDG PER C 5.5% 01/06/2028 |
US28035QAA04 |
Corporate Bonds (Inds) |
99.67 |
49838.00 |
49675.14 |
USD |
0.00503008814992935 |
|
ATI INC 4.875% 01/10/2029 |
US01741RAL69 |
Corporate Bonds (Inds) |
99.46 |
41212.19 |
40990.12 |
USD |
0.004150646090335663 |
|
OPE TEX 4.125% 15/02/2030 |
US683720AA42 |
Corporate Bonds (Inds) |
93.08 |
43129.04 |
40146.43 |
USD |
0.004065214302747625 |
|
BEA HOM U 7.5% 15/03/2031 |
US07556QBU85 |
Corporate Bonds (Inds) |
102.45 |
38336.92 |
39277.81 |
USD |
0.003977258253457758 |
|
TEL 6.625% VRN 15/10/2055 |
US87971MCL54 |
Corporate Bonds (Inds) |
101.99 |
36420.07 |
37143.97 |
USD |
0.003761186075297659 |
|
CCO HLD 4.75% 01/03/2030 |
US1248EPCD32 |
Corporate Bonds (Inds) |
94.64 |
35461.65 |
33561.77 |
USD |
0.003398453518637536 |
|
TGN INT H 5.5% 15/10/2029 |
US77289KAA34 |
Corporate Bonds (Inds) |
99.07 |
23002.15 |
22789.01 |
USD |
0.002307607361597486 |
|
SUN LP 4.5% 01/10/2029 |
US86765KAJ88 |
Corporate Bonds (Inds) |
97.90 |
23002.15 |
22518.59 |
USD |
0.002280224824064431 |