| QUIKHO |
QUIKRETE HOLDI 6.375% 03/01/32 |
430000 |
1.222 % |
457.401 K $ |
| AAL |
AMERICAN AIRLIN 5.75% 04/20/29 |
320000 |
0.88 % |
329.319 K $ |
| EMECLI |
EMRLD BOR / EM 6.625% 12/15/30 |
300000 |
0.837 % |
313.392 K $ |
| TDG |
TRANSDIGM INC 6.375% 03/01/29 |
295000 |
0.831 % |
311.157 K $ |
| NLSN |
NEPTUNE BIDCO U 9.29% 04/15/29 |
293000 |
0.81 % |
303.165 K $ |
| TDG |
TRANSDIGM INC 6.375% 05/31/33 |
285000 |
0.787 % |
294.556 K $ |
| BWY |
MAUSER PACKAGI 7.875% 04/15/30 |
285000 |
0.774 % |
289.915 K $ |
| UNSEAM |
ALLIED UNIVERS 7.875% 02/15/31 |
250000 |
0.726 % |
271.805 K $ |
| SPLS |
STAPLES INC 10.75% 09/01/29 |
265000 |
0.722 % |
270.315 K $ |
| BECN |
QXO BUILDING PR 6.75% 04/30/32 |
245000 |
0.694 % |
259.861 K $ |
| TDG |
TRANSDIGM INC 6.625% 03/01/32 |
240000 |
0.683 % |
255.826 K $ |
| TDG |
TRANSDIGM INC 6.75% 08/15/28 |
225000 |
0.629 % |
235.451 K $ |
| TDG |
TRANSDIGM INC 6.75% 01/31/34 |
215000 |
0.614 % |
229.962 K $ |
| JBLU |
JETBLUE AIRWAY 9.875% 09/20/31 |
220000 |
0.602 % |
225.536 K $ |
| VOLTAG |
VOLTAGRID LLC 7.375% 11/01/30 |
220000 |
0.6 % |
224.476 K $ |
|
NET OTHER ASSETS |
224143.23 |
0.599 % |
224.143 K $ |
| IM |
IMOLA MERGER CO 4.75% 05/15/29 |
220000 |
0.585 % |
219.117 K $ |
| URI |
UNITED RENTALS 4.875% 01/15/28 |
190000 |
0.508 % |
190.198 K $ |
| HRI |
HERC HOLDINGS INC 7% 06/15/30 |
175000 |
0.496 % |
185.700 K $ |
| ARGID |
ARDAGH GROUP SA 9.5% 12/01/30 |
170000 |
0.49 % |
183.258 K $ |
| URI |
UNITED RENTALS 5.375% 11/15/33 |
177000 |
0.477 % |
178.680 K $ |
| TDG |
TRANSDIGM INC 6% 01/15/33 |
170000 |
0.474 % |
177.527 K $ |
| HNDLIN |
NOVELIS CORP 4.75% 01/30/30 |
178000 |
0.471 % |
176.257 K $ |
| SOLEIN |
OLYMPUS WTR US 7.25% 02/15/33 |
170000 |
0.464 % |
173.686 K $ |
| QUIKHO |
QUIKRETE HOLDIN 6.75% 03/01/33 |
160000 |
0.458 % |
171.403 K $ |
| THYELE |
TK ELEVATOR US 5.25% 07/15/27 |
170000 |
0.457 % |
170.953 K $ |
| BMCAUS |
STANDARD INDUS 4.375% 07/15/30 |
170000 |
0.439 % |
164.426 K $ |
| CLF |
CLEVELAND-CLIFFS I 7% 03/15/32 |
155000 |
0.436 % |
163.177 K $ |
| BRANDI |
BRAND INDUSTR 10.375% 08/01/30 |
155000 |
0.429 % |
160.594 K $ |
| GTLS |
CHART INDUSTRIES 7.5% 01/01/30 |
153000 |
0.428 % |
160.076 K $ |
| AGKLN |
ALBION FINANCING 1 7% 05/21/30 |
150000 |
0.427 % |
159.940 K $ |
| TDG |
TRANSDIGM INC 6.875% 12/15/30 |
150000 |
0.421 % |
157.719 K $ |
| NOVHOL |
CLYDESDALE ACQU 6.75% 04/15/32 |
150000 |
0.419 % |
156.935 K $ |
| WCC |
WESCO DISTRIBUT 7.25% 06/15/28 |
145000 |
0.395 % |
148.002 K $ |
| MRP |
MILLROSE PROPE 6.375% 08/01/30 |
135000 |
0.379 % |
142.040 K $ |
| BWY |
MAUSER PACKAGIN 9.25% 04/15/30 |
145000 |
0.378 % |
141.351 K $ |
| HTZ |
HERTZ CORP/TH 12.625% 07/15/29 |
140000 |
0.377 % |
141.267 K $ |
| BLDR |
BUILDERS FIRSTS 4.25% 02/01/32 |
143000 |
0.373 % |
139.810 K $ |
| ACM |
AECOM 6% 08/01/33 |
130000 |
0.366 % |
136.878 K $ |
| CLF |
CLEVELAND-CLIF 7.625% 01/15/34 |
130000 |
0.364 % |
136.444 K $ |
| MINAU |
MINERAL RESOURC 9.25% 10/01/28 |
125000 |
0.36 % |
134.828 K $ |
| HRI |
HERC HOLDINGS I 7.25% 06/15/33 |
125000 |
0.358 % |
133.931 K $ |
| UNSEAM |
ATLAS LUXCO 4 4.625% 06/01/28 |
134000 |
0.356 % |
133.181 K $ |
| BALL |
BALL CORP 2.875% 08/15/30 |
140000 |
0.351 % |
131.216 K $ |
| ARMK |
ARAMARK SERVICES I 5% 02/01/28 |
126000 |
0.345 % |
128.987 K $ |
| CE |
CELANESE US HOL 6.75% 04/15/33 |
125000 |
0.344 % |
128.620 K $ |
| NLSN |
NEPTUNE BIDCO 10.375% 05/15/31 |
120000 |
0.338 % |
126.420 K $ |
| BMCAUS |
STANDARD BUILDI 6.25% 08/01/33 |
120000 |
0.337 % |
126.209 K $ |
| GRA |
WR GRACE HOLDI 5.625% 08/15/29 |
128000 |
0.337 % |
126.293 K $ |
| SMYREA |
SMYRNA READY M 8.875% 11/15/31 |
115000 |
0.333 % |
124.633 K $ |
| SMYREA |
SMYRNA READY MIX C 6% 11/01/28 |
122000 |
0.332 % |
124.116 K $ |
| TDG |
TRANSDIGM INC 4.625% 01/15/29 |
124000 |
0.33 % |
123.587 K $ |
| MORTON |
SCIH SALT HOLD 4.875% 05/01/28 |
122000 |
0.33 % |
123.379 K $ |
| SOLEIN |
INVERSION ESCRO 6.75% 08/01/32 |
120000 |
0.327 % |
122.264 K $ |
| URI |
UNITED RENTALS 6.125% 03/15/34 |
115000 |
0.327 % |
122.577 K $ |
| EQMSRM |
EQUIPMENTSHARE.COM 9% 05/15/28 |
115000 |
0.326 % |
122.051 K $ |
| BMCAUS |
STANDARD BUILDIN 6.5% 08/15/32 |
115000 |
0.326 % |
121.901 K $ |
| AAL |
AMERICAN AIRLINE 8.5% 05/15/29 |
115000 |
0.326 % |
122.024 K $ |
| TDG |
TRANSDIGM INC 7.125% 12/01/31 |
115000 |
0.325 % |
121.724 K $ |
| NOVHOL |
CLYDESDALE ACQU 8.75% 04/15/30 |
116000 |
0.322 % |
120.417 K $ |
| GFLCN |
GFL ENVIRONMENT 6.75% 01/15/31 |
115000 |
0.322 % |
120.544 K $ |
| VRTV |
VERITIV OPERATI 10.5% 11/30/30 |
110000 |
0.321 % |
120.164 K $ |
| UNSEAM |
ALLIED UNIVERS 6.875% 06/15/30 |
115000 |
0.321 % |
120.331 K $ |
| CE |
CELANESE US HOL 7.05% 11/15/30 |
110000 |
0.316 % |
118.177 K $ |
| CACI |
CACI INTERNATI 6.375% 06/15/33 |
110000 |
0.307 % |
115.090 K $ |
| AMNTEC |
AMENTUM HOLDING 7.25% 08/01/32 |
105000 |
0.306 % |
114.409 K $ |
| NCX |
NOVA CHEMICALS 5.25% 06/01/27 |
113000 |
0.305 % |
114.228 K $ |
| GWCN |
GARDA WORLD SE 8.375% 11/15/32 |
110000 |
0.305 % |
114.187 K $ |
| WATCOS |
WATCO COS LLC/ 7.125% 08/01/32 |
105000 |
0.303 % |
113.549 K $ |
| CE |
CELANESE US HOLD 7.2% 11/15/33 |
105000 |
0.302 % |
113.101 K $ |
| CMC |
COMMERCIAL META 5.75% 11/15/33 |
110000 |
0.302 % |
113.006 K $ |
| SOLADV |
SOLSTICE ADVAN 5.625% 09/30/33 |
110000 |
0.301 % |
112.780 K $ |
| BLDR |
BUILDERS FIRST 6.375% 03/01/34 |
105000 |
0.3 % |
112.173 K $ |
| USLBMH |
LBM ACQUISITION 9.5% 06/15/31 |
105000 |
0.299 % |
112.070 K $ |
| CE |
CELANESE US HOL 6.85% 11/15/28 |
105000 |
0.298 % |
111.435 K $ |
| AXON |
AXON ENTERPRIS 6.125% 03/15/30 |
105000 |
0.297 % |
111.043 K $ |
| MADIAQ |
MADISON IAQ LL 5.875% 06/30/29 |
111000 |
0.295 % |
110.449 K $ |
| CE |
CELANESE US HO 6.879% 07/15/32 |
105000 |
0.295 % |
110.273 K $ |
| GFF |
GRIFFON CORPORA 5.75% 03/01/28 |
108000 |
0.295 % |
110.567 K $ |
| AMPBEV |
ARDAGH METAL PACKA 4% 09/01/29 |
115000 |
0.293 % |
109.571 K $ |
| UNSEAM |
ALLIED UNIVERSAL 6% 06/01/29 |
110000 |
0.293 % |
109.534 K $ |
| URI |
UNITED RENTALS 3.875% 02/15/31 |
112000 |
0.292 % |
109.223 K $ |
| VSTJET |
VISTAJET MALTA 6.375% 02/01/30 |
110000 |
0.29 % |
108.722 K $ |
| CMC |
COMMERCIAL METALS 6% 12/15/35 |
105000 |
0.29 % |
108.405 K $ |
| BALL |
BALL CORP 6% 06/15/29 |
105000 |
0.29 % |
108.520 K $ |
| BMCAUS |
STANDARD INDUST 4.75% 01/15/28 |
108000 |
0.288 % |
107.651 K $ |
| BMCAUS |
STANDARD INDUS 3.375% 01/15/31 |
117000 |
0.288 % |
107.976 K $ |
| ADT |
ADT SEC CORP 5.875% 10/15/33 |
105000 |
0.285 % |
106.653 K $ |
| CLF |
CLEVELAND-CLIF 7.375% 05/01/33 |
100000 |
0.283 % |
106.054 K $ |
| CLF |
CLEVELAND-CLIF 6.875% 11/01/29 |
100000 |
0.282 % |
105.637 K $ |
| ADT |
ADT SEC CORP 4.125% 08/01/29 |
106000 |
0.282 % |
105.450 K $ |
| PRSESE |
PRIME SECSRVC 3.375% 08/31/27 |
106000 |
0.279 % |
104.294 K $ |
| FMGAU |
FORTESCUE TREA 4.375% 04/01/31 |
103000 |
0.27 % |
101.193 K $ |
| WCC |
WESCO DISTRIBU 6.375% 03/15/29 |
95000 |
0.268 % |
100.388 K $ |
| CLVTSC |
CLARIV SCI HLD 3.875% 07/01/28 |
100000 |
0.26 % |
97.153 K $ |
| AAWW |
RAND PARENT LLC 8.5% 02/15/30 |
90000 |
0.26 % |
97.156 K $ |
| NSCO |
NESCO HOLDINGS I 5.5% 04/15/29 |
96000 |
0.257 % |
96.071 K $ |
| WCC |
WESCO DISTRIBU 6.625% 03/15/32 |
90000 |
0.257 % |
96.269 K $ |
| WCC |
WESCO DISTRIBU 6.375% 03/15/33 |
90000 |
0.256 % |
95.962 K $ |
| TDG |
TRANSDIGM INC 4.875% 05/01/29 |
95000 |
0.256 % |
95.790 K $ |
| WASPRO |
WASTE PRO USA INC 7% 02/01/33 |
90000 |
0.255 % |
95.627 K $ |
| PRIMBP |
PARK RIVER HOLDING 8% 03/15/31 |
90000 |
0.254 % |
95.035 K $ |
| JBPOIN |
JB POINDEXTER & 8.75% 12/15/31 |
90000 |
0.254 % |
95.207 K $ |
| EBIDCO |
EFESTO BIDCO SPA 7.5% 02/15/32 |
90000 |
0.25 % |
93.500 K $ |
| CLVTSC |
CLARIV SCI HLD 4.875% 07/01/29 |
100000 |
0.25 % |
93.740 K $ |
| BALL |
BALL CORP 3.125% 09/15/31 |
100000 |
0.249 % |
93.123 K $ |
| STENA |
STENA INTERNATI 7.25% 01/15/31 |
90000 |
0.247 % |
92.427 K $ |
| SEE |
SEALED AIR/SEA 6.125% 02/01/28 |
87000 |
0.243 % |
91.008 K $ |
| RBACN |
RB GLOBAL HOLDI 7.75% 03/15/31 |
85000 |
0.243 % |
91.041 K $ |
| UNVR |
WINDSOR HOLDINGS 8.5% 06/15/30 |
85000 |
0.242 % |
90.528 K $ |
| BBDBCN |
BOMBARDIER INC 6.75% 06/15/33 |
85000 |
0.242 % |
90.477 K $ |
| AXON |
AXON ENTERPRISE 6.25% 03/15/33 |
85000 |
0.241 % |
90.316 K $ |
| FMGAU |
FORTESCUE TREA 6.125% 04/15/32 |
85000 |
0.24 % |
89.998 K $ |
| SOLEIN |
OLYMPUS WTR US 7.25% 06/15/31 |
85000 |
0.238 % |
89.194 K $ |
| SOLEIN |
OLYMPUS WTR US 4.25% 10/01/28 |
90000 |
0.237 % |
88.748 K $ |
| HRI |
HERC HOLDINGS 6.625% 06/15/29 |
85000 |
0.237 % |
88.890 K $ |
| BBDBCN |
BOMBARDIER INC 8.75% 11/15/30 |
80000 |
0.234 % |
87.514 K $ |
| BBDBCN |
BOMBARDIER INC 6% 02/15/28 |
85000 |
0.234 % |
87.476 K $ |
| CE |
CELANESE US HO 7.375% 02/15/34 |
85000 |
0.234 % |
87.563 K $ |
| AMEPIP |
AMERITEX HOLDC 7.625% 08/15/33 |
80000 |
0.233 % |
87.310 K $ |
| AA |
ALCOA NEDERLAN 7.125% 03/15/31 |
80000 |
0.232 % |
86.736 K $ |
| FWRD |
CLUE OPCO LLC 9.5% 10/15/31 |
80000 |
0.232 % |
87.002 K $ |
| CLF |
CLEVELAND-CLIFFS 7.5% 09/15/31 |
80000 |
0.231 % |
86.643 K $ |
| TROX |
TRONOX INC 4.625% 03/15/29 |
112000 |
0.23 % |
86.162 K $ |
| BBDBCN |
BOMBARDIER INC 7.5% 02/01/29 |
80000 |
0.23 % |
86.162 K $ |
| GEO |
GEO GROUP INC/ 8.625% 04/15/29 |
80000 |
0.229 % |
85.865 K $ |
| BBDBCN |
BOMBARDIER INC 7.25% 07/01/31 |
80000 |
0.229 % |
85.775 K $ |
| HNDLIN |
NOVELIS CORP 6.875% 01/30/30 |
80000 |
0.229 % |
85.772 K $ |
| BLDR |
BUILDERS FIRSTS 6.75% 05/15/35 |
80000 |
0.228 % |
85.430 K $ |
| BBDBCN |
BOMBARDIER INC 7% 06/01/32 |
80000 |
0.228 % |
85.330 K $ |
| ESI |
ELEMENT SOLUTI 3.875% 09/01/28 |
85000 |
0.227 % |
84.892 K $ |
| AVNT |
AVIENT CORP 7.125% 08/01/30 |
80000 |
0.227 % |
84.983 K $ |
| CC |
CHEMOURS CO 5.75% 11/15/28 |
85000 |
0.227 % |
84.807 K $ |
| B |
GOAT HOLDCO LLC 6.75% 02/01/32 |
80000 |
0.226 % |
84.709 K $ |
| UNSEAM |
ALLIED UNIVERS 4.625% 06/01/28 |
85000 |
0.226 % |
84.417 K $ |
| BLDR |
BUILDERS FIRST 6.375% 06/15/32 |
81000 |
0.226 % |
84.661 K $ |
| CE |
CELANESE US HOL 6.83% 07/15/29 |
80000 |
0.225 % |
84.228 K $ |
| AAL |
AMERICAN AIRLIN 7.25% 02/15/28 |
80000 |
0.224 % |
84.019 K $ |
| TEX |
TEREX CORP 6.25% 10/15/32 |
80000 |
0.224 % |
83.687 K $ |
| FXIHLD |
FXI HOLDINGS INC 11% 11/15/30 |
91240 |
0.224 % |
83.822 K $ |
| HNDLIN |
NOVELIS CORP 6.375% 08/15/33 |
80000 |
0.223 % |
83.460 K $ |
| CAR |
AVIS BUDGET CAR 8.25% 01/15/30 |
80000 |
0.223 % |
83.351 K $ |
| CLH |
CLEAN HARBORS I 5.75% 10/15/33 |
80000 |
0.223 % |
83.368 K $ |
| BID |
SOTHEBY'S 7.375% 10/15/27 |
83000 |
0.222 % |
83.171 K $ |
| BIGBRS |
BIG RIVER STEE 6.625% 01/31/29 |
80000 |
0.222 % |
83.212 K $ |
| MRP |
MILLROSE PROPER 6.25% 09/15/32 |
80000 |
0.221 % |
82.857 K $ |
| GRA |
WR GRACE HOLDI 6.625% 08/15/32 |
80000 |
0.221 % |
82.821 K $ |
| ADT |
ADT SEC CORP 4.875% 07/15/32 |
85000 |
0.221 % |
82.612 K $ |
| CVA |
REWORLD HOLDIN 4.875% 12/01/29 |
85000 |
0.221 % |
82.740 K $ |
| BLD |
TOPBUILD CORP 5.625% 01/31/34 |
80000 |
0.22 % |
82.399 K $ |
| BALL |
BALL CORP 5.5% 09/15/33 |
80000 |
0.219 % |
82.046 K $ |
| INFRAB |
INFRABUILD AUST 14.5% 11/15/28 |
75000 |
0.219 % |
81.823 K $ |
| MXCN |
METHANEX CORP 5.125% 10/15/27 |
80000 |
0.218 % |
81.475 K $ |
| ARNC |
ARSENAL AIC PARENT 8% 10/01/30 |
75000 |
0.217 % |
81.404 K $ |
| URI |
UNITED RENTALS NOR 4% 07/15/30 |
83000 |
0.215 % |
80.542 K $ |
| URI |
UNITED RENTALS 3.875% 11/15/27 |
80000 |
0.214 % |
80.005 K $ |
| MINAU |
MINERAL RESOURCES 7% 04/01/31 |
75000 |
0.214 % |
79.996 K $ |
| GFLCN |
GFL ENVIRONMENTAL 4% 08/01/28 |
80000 |
0.214 % |
80.045 K $ |
| AIR |
AAR ESCROW ISSU 6.75% 03/15/29 |
75000 |
0.212 % |
79.412 K $ |
| CLGX |
CORELOGIC INC 4.5% 05/01/28 |
80000 |
0.212 % |
79.515 K $ |
| MIWIDO |
MITER BRAND / M 6.75% 04/01/32 |
75000 |
0.211 % |
78.836 K $ |
| GWR |
GENESEE & WYOMI 6.25% 04/15/32 |
75000 |
0.21 % |
78.775 K $ |
| ESAB |
ESAB CORP 6.25% 04/15/29 |
75000 |
0.21 % |
78.723 K $ |
| CLF |
CLEVELAND-CLIFF 6.75% 04/15/30 |
75000 |
0.209 % |
78.376 K $ |
| MASBRA |
MASTERBRAND INC 7% 07/15/32 |
75000 |
0.209 % |
78.236 K $ |
| HUN |
HUNTSMAN INTERNA 4.5% 05/01/29 |
80000 |
0.208 % |
78.034 K $ |
| GFLCN |
GFL ENVIRONMENT 4.75% 06/15/29 |
78000 |
0.208 % |
77.974 K $ |
| SPLS |
STAPLES INC 12.75% 01/15/30 |
95000 |
0.207 % |
77.651 K $ |
| CCK |
CROWN AMERICAS 5.875% 06/01/33 |
75000 |
0.207 % |
77.518 K $ |
| NCX |
NOVA CHEMICALS COR 9% 02/15/30 |
70000 |
0.207 % |
77.320 K $ |
| TKCHOL |
TKC HOLDINGS IN 10.5% 05/15/29 |
74000 |
0.207 % |
77.425 K $ |
| CRS |
CARPENTER TECH 5.625% 03/01/34 |
75000 |
0.206 % |
77.000 K $ |
| CE |
CELANESE US HOLD 6.5% 04/15/30 |
75000 |
0.206 % |
77.196 K $ |
| URI |
UNITED RENTALS 5.25% 01/15/30 |
75000 |
0.203 % |
76.088 K $ |
| HNDLIN |
NOVELIS CORP 3.875% 08/15/31 |
82000 |
0.203 % |
76.177 K $ |
| MORTON |
SCIH SALT HOLD 6.625% 05/01/29 |
75000 |
0.203 % |
75.828 K $ |
| BMCAUS |
STANDARD BUILD 5.875% 03/15/34 |
75000 |
0.202 % |
75.588 K $ |
| AXTA |
AXALTA COATING 3.375% 02/15/29 |
77000 |
0.201 % |
75.425 K $ |
| URI |
UNITED RENTALS 3.75% 01/15/32 |
79000 |
0.199 % |
74.339 K $ |
| OLN |
OLIN CORP 5.625% 08/01/29 |
72000 |
0.199 % |
74.322 K $ |
| WHTCAP |
WHITE CAP SUPP 7.375% 11/15/30 |
70000 |
0.197 % |
73.799 K $ |
| MADIAQ |
MADISON IAQ LL 4.125% 06/30/28 |
75000 |
0.197 % |
73.870 K $ |
| CMP |
COMPASS MINERALS I 8% 07/01/30 |
70000 |
0.197 % |
73.824 K $ |
| AVNT |
AVIENT CORP 6.25% 11/01/31 |
70000 |
0.195 % |
72.950 K $ |
| ABCSUP |
ABC SUPPLY CO INC 4% 01/15/28 |
73000 |
0.194 % |
72.499 K $ |
| GWCN |
GARDA WORLD SECU 6.5% 01/15/31 |
70000 |
0.194 % |
72.662 K $ |
| OI |
OWENS-BROCKWAY 7.25% 05/15/31 |
70000 |
0.194 % |
72.593 K $ |
| REZI |
RESIDEO FUNDING 6.5% 07/15/32 |
70000 |
0.192 % |
72.050 K $ |
| TRIVIU |
TRIVIUM PACKAG 12.25% 01/15/31 |
65000 |
0.19 % |
71.226 K $ |
| CAR |
AVIS BUDGET CAR 5.75% 07/15/27 |
71000 |
0.19 % |
71.284 K $ |
| HRI |
HERC HOLDINGS INC 6% 03/15/34 |
70000 |
0.19 % |
71.207 K $ |
| OI |
OWENS-BROCKWAY 6.625% 05/13/27 |
70000 |
0.19 % |
71.058 K $ |
|
CASHUSD |
71308.01 |
0.19 % |
71.308 K $ |
| MXCN |
METHANEX CORP 5.25% 12/15/29 |
70000 |
0.19 % |
70.993 K $ |
| XPO |
XPO INC 7.125% 02/01/32 |
65000 |
0.189 % |
70.644 K $ |
| MINAU |
MINERAL RESOURCE 8.5% 05/01/30 |
67000 |
0.189 % |
70.783 K $ |
| HTZ |
HERTZ CORP/THE 5% 12/01/29 |
105000 |
0.189 % |
70.714 K $ |
| USLBMH |
LBM ACQUISITION 6.25% 01/15/29 |
75000 |
0.189 % |
70.715 K $ |
| ACA |
ARCOSA INC 6.875% 08/15/32 |
65000 |
0.188 % |
70.271 K $ |
| NFICN |
NEW FLYER HOLDI 9.25% 07/01/30 |
65000 |
0.188 % |
70.414 K $ |
| PRM |
SK INVICTUS INTERM 5% 10/30/29 |
70000 |
0.187 % |
70.032 K $ |
| CC |
CHEMOURS CO 8% 01/15/33 |
70000 |
0.187 % |
70.084 K $ |
| INEGRP |
INEOS FINANCE PL 7.5% 04/15/29 |
80000 |
0.187 % |
69.885 K $ |
| FRSTST |
FRST STU BID/FRST 4% 07/31/29 |
70000 |
0.185 % |
69.109 K $ |
| MXCN |
METHANEX US OPE 6.25% 03/15/32 |
65000 |
0.184 % |
68.754 K $ |
| CAR |
AVIS BUDGET CA 8.375% 06/15/32 |
65000 |
0.182 % |
68.045 K $ |
| AMPBEV |
ARDAGH METAL PA 6.25% 01/30/31 |
65000 |
0.18 % |
67.480 K $ |
| GEO |
GEO GROUP INC/ 10.25% 04/15/31 |
60000 |
0.18 % |
67.252 K $ |
| TRN |
TRINITY INDUSTR 7.75% 07/15/28 |
65000 |
0.18 % |
67.499 K $ |
| MINAU |
MINERAL RESOURCES 8% 11/01/27 |
65000 |
0.18 % |
67.528 K $ |
| TEKNI |
TRIDENT TPI HO 12.75% 12/31/28 |
65000 |
0.179 % |
66.950 K $ |
| BCO |
BRINK'S CO/THE 4.625% 10/15/27 |
66000 |
0.179 % |
66.846 K $ |
| BRPCN |
BROOKFIELD RESI 6.25% 09/15/27 |
65000 |
0.178 % |
66.532 K $ |
| MATHOM |
MATTAMY GROUP 4.625% 03/01/30 |
67000 |
0.178 % |
66.450 K $ |
| OLN |
OLIN CORP 6.625% 04/01/33 |
65000 |
0.177 % |
66.312 K $ |
| FMGAU |
FORTESCUE TREASU 4.5% 09/15/27 |
65000 |
0.176 % |
65.950 K $ |
| FMC |
FMC CORP V/R 11/01/55 |
80000 |
0.176 % |
66.058 K $ |
| TEX |
TEREX CORP 5% 05/15/29 |
65000 |
0.175 % |
65.486 K $ |
| BEAMOB |
BEACON MOBILITY 7.25% 08/01/30 |
60000 |
0.175 % |
65.405 K $ |
| PRM |
PERIMETER HOL 6.25% 01/15/34 |
65000 |
0.174 % |
65.185 K $ |
| EQMSRM |
EQUIPMENTSHARE 8.625% 05/15/32 |
60000 |
0.173 % |
64.802 K $ |
| SSACTI |
S&S HOLDINGS L 8.375% 10/01/31 |
65000 |
0.173 % |
64.596 K $ |
| FLXJET |
ONESKY FLIGHT 8.875% 12/15/29 |
60000 |
0.172 % |
64.487 K $ |
| CALDER |
CALDERYS FINAN 11.25% 06/01/28 |
60000 |
0.172 % |
64.312 K $ |
| GWCN |
GARDA WORLD SEC 8.25% 08/01/32 |
60000 |
0.17 % |
63.756 K $ |
| SYNRGY |
SYNERGY INFRAS 7.875% 12/01/30 |
60000 |
0.17 % |
63.699 K $ |
| MERC |
MERCER INTL IN 5.125% 02/01/29 |
90000 |
0.169 % |
63.295 K $ |
| TRIVIU |
TRIVIUM PACKAGI 8.25% 07/15/30 |
59000 |
0.169 % |
63.405 K $ |
| AMPBEV |
ARDAGH METAL PA 3.25% 09/01/28 |
65000 |
0.168 % |
62.905 K $ |
| RBACN |
RB GLOBAL HOLDI 6.75% 03/15/28 |
60000 |
0.167 % |
62.577 K $ |
| NEENST |
NEW ENTERPRISE 5.25% 07/15/28 |
62000 |
0.167 % |
62.330 K $ |
| ARNC |
ARSENAL AIC PAR 11.5% 10/01/31 |
55000 |
0.167 % |
62.437 K $ |
| HBMCN |
HUDBAY MINERAL 6.125% 04/01/29 |
60000 |
0.165 % |
61.929 K $ |
| DEXAXL |
DORNOCH DEBT M 6.625% 10/15/29 |
69000 |
0.165 % |
61.937 K $ |
| NOVHOL |
CLYDESDALE ACQ 6.625% 04/15/29 |
60000 |
0.165 % |
61.937 K $ |
| CAR |
AVIS BUDGET CA 5.375% 03/01/29 |
62000 |
0.165 % |
61.780 K $ |
| UFS |
DOMTAR CORP 6.75% 10/01/28 |
70000 |
0.165 % |
61.845 K $ |
| CNR |
CAMELOT RETURN 8.75% 08/01/28 |
75000 |
0.165 % |
61.727 K $ |
| CC |
CHEMOURS CO 4.625% 11/15/29 |
65000 |
0.164 % |
61.294 K $ |
| BBDBCN |
BOMBARDIER INC 7.45% 05/01/34 |
54000 |
0.164 % |
61.415 K $ |
| GPK |
GRAPHIC PACKAG 6.375% 07/15/32 |
60000 |
0.163 % |
61.135 K $ |
| HRI |
HERC HOLDINGS I 5.75% 03/15/31 |
60000 |
0.163 % |
61.195 K $ |
| CLDCRN |
MAXIM CRANE WOR 11.5% 09/01/28 |
55000 |
0.163 % |
60.889 K $ |
| GTLS |
CHART INDUSTRIES 9.5% 01/01/31 |
57000 |
0.162 % |
60.649 K $ |
| FMGAU |
FORTESCUE TREA 5.875% 04/15/30 |
58000 |
0.162 % |
60.641 K $ |
| AMGENE |
PM GENERAL PURCH 9.5% 10/01/28 |
69000 |
0.162 % |
60.640 K $ |
| UAN |
CVR PARTNERS/C 6.125% 06/15/28 |
60000 |
0.162 % |
60.718 K $ |
| SLGN |
SILGAN HOLDING 4.125% 02/01/28 |
60000 |
0.161 % |
60.291 K $ |
| NCX |
NOVA CHEMICALS 4.25% 05/15/29 |
61000 |
0.16 % |
59.999 K $ |
| ATSG |
STONEPEAK NILE 7.25% 03/15/32 |
55000 |
0.16 % |
59.796 K $ |
| TMHC |
TAYLOR MORRISO 5.125% 08/01/30 |
58000 |
0.16 % |
59.847 K $ |
| KALU |
KAISER ALUMINUM 4.5% 06/01/31 |
61000 |
0.159 % |
59.395 K $ |
| TKOCN |
TASEKO MINES LT 8.25% 05/01/30 |
55000 |
0.159 % |
59.379 K $ |
| EQMSRM |
EQUIPMENTSHARE.COM 8% 03/15/33 |
55000 |
0.159 % |
59.602 K $ |
| GWCN |
GARDA WORLD SECURI 6% 06/01/29 |
60000 |
0.159 % |
59.504 K $ |
| ASGN |
ASGN INCORPORA 4.625% 05/15/28 |
59000 |
0.158 % |
59.127 K $ |
| VERCOR |
VT TOPCO INC 8.5% 08/15/30 |
55000 |
0.158 % |
59.133 K $ |
| CXW |
CORECIVIC INC 8.25% 04/15/29 |
55000 |
0.158 % |
58.969 K $ |
| GFLCN |
WRANGLER HOLDC 6.625% 04/01/32 |
55000 |
0.157 % |
58.634 K $ |
| NGVT |
INGEVITY CORP 3.875% 11/01/28 |
60000 |
0.157 % |
58.911 K $ |
| CIACN |
CHAMPION IRON 7.875% 07/15/32 |
55000 |
0.157 % |
58.624 K $ |
| PRIMBP |
PARK RIVER HOLD 8.75% 12/31/30 |
57458 |
0.157 % |
58.930 K $ |
| CCS |
CENTURY COMMUN 3.875% 08/15/29 |
60000 |
0.156 % |
58.365 K $ |
| CHHCF |
CHC GROUP LLC 11.75% 09/01/30 |
60000 |
0.156 % |
58.476 K $ |
| AA |
ALUMINA PTY LT 6.375% 09/15/32 |
55000 |
0.156 % |
58.539 K $ |
| TDG |
TRANSDIGM INC 6.25% 01/31/34 |
55000 |
0.156 % |
58.558 K $ |
| AXTA |
AXALTA COATING 7.25% 02/15/31 |
55000 |
0.156 % |
58.524 K $ |
| EMECLI |
EMRLD BOR / EMR 6.75% 07/15/31 |
55000 |
0.155 % |
57.840 K $ |
| DAC |
DANAOS CORP 6.875% 10/15/32 |
55000 |
0.155 % |
58.011 K $ |
| AA |
ALUMINA PTY LT 6.125% 03/15/30 |
55000 |
0.155 % |
58.154 K $ |
| CLH |
CLEAN HARBORS 6.375% 02/01/31 |
55000 |
0.155 % |
58.140 K $ |
| WLSC |
WILLIAMS SCOTS 6.625% 04/15/30 |
55000 |
0.155 % |
57.934 K $ |
| BLDR |
BUILDERS FIRSTSOUR 5% 03/01/30 |
57000 |
0.155 % |
58.001 K $ |
| VSTJET |
VISTAJET MALTA/V 9.5% 06/01/28 |
55000 |
0.154 % |
57.795 K $ |
| GTES |
GATES CORPORAT 6.875% 07/01/29 |
55000 |
0.154 % |
57.565 K $ |
| AMSIND |
AMSTED INDUSTR 6.375% 03/15/33 |
55000 |
0.154 % |
57.817 K $ |
| CAR |
AVIS BUDGET CAR/FI 8% 02/15/31 |
55000 |
0.154 % |
57.632 K $ |
| AMBATH |
CP ATLAS BUYER 9.75% 07/15/30 |
55000 |
0.154 % |
57.794 K $ |
| TMHC |
TAYLOR MORRISON 5.75% 11/15/32 |
55000 |
0.153 % |
57.097 K $ |
| ASHWOO |
ASHTON WOODS U 6.875% 08/01/33 |
55000 |
0.153 % |
57.331 K $ |
| MXPRLL |
MAXAM PRILL SAR 7.75% 07/15/30 |
55000 |
0.153 % |
57.117 K $ |
| PATK |
PATRICK INDUST 6.375% 11/01/32 |
55000 |
0.153 % |
57.429 K $ |
| GFLCN |
GFL ENVIRONMEN 4.375% 08/15/29 |
57000 |
0.152 % |
57.073 K $ |
| SAIC |
SCIENCE APPLIC 5.875% 11/01/33 |
55000 |
0.152 % |
56.978 K $ |
| CE |
CELANESE US HOLDIN 7% 02/15/31 |
55000 |
0.152 % |
56.834 K $ |
| NOVHOL |
CLYDESDALE ACQ 6.875% 01/15/30 |
55000 |
0.151 % |
56.354 K $ |
| HI |
HILLENBRAND INC 6.25% 02/15/29 |
54000 |
0.151 % |
56.567 K $ |
| VSTJET |
VISTAJET MALTA 7.875% 05/01/27 |
55000 |
0.151 % |
56.481 K $ |
| KALU |
KAISER ALUMINU 5.875% 03/01/34 |
55000 |
0.15 % |
56.131 K $ |
| SBPLLC |
SPECIALTY BUILD 7.75% 10/15/29 |
55000 |
0.15 % |
56.035 K $ |
| FLOW |
SPX FLOW INC 8.75% 04/01/30 |
53000 |
0.15 % |
56.167 K $ |
| CCK |
CROWN AMERICAS 5.25% 04/01/30 |
54000 |
0.15 % |
56.021 K $ |
| GHC |
GRAHAM HOLDING 5.625% 12/01/33 |
55000 |
0.149 % |
55.900 K $ |
| POWBUY |
ARTERA SERVICES 8.5% 02/15/31 |
65000 |
0.149 % |
55.947 K $ |
| GRMPAC |
GRAHAM PACKAGI 7.125% 08/15/28 |
54000 |
0.149 % |
55.785 K $ |
| WLSC |
WILLIAMS SCOTS 4.625% 08/15/28 |
55000 |
0.149 % |
55.875 K $ |
| OLN |
OLIN CORP 5% 02/01/30 |
55000 |
0.148 % |
55.479 K $ |
| FLR |
FLUOR CORP 4.25% 09/15/28 |
55000 |
0.148 % |
55.521 K $ |
| RCOLIN |
RAIN CARBON IN 12.25% 09/01/29 |
50000 |
0.148 % |
55.525 K $ |
| ELDCN |
ELDORADO GOLD C 6.25% 09/01/29 |
53000 |
0.147 % |
54.878 K $ |
| DY |
DYCOM INDUSTRIES 4.5% 04/15/29 |
55000 |
0.147 % |
54.882 K $ |
| AA |
ALCOA NEDERLAN 4.125% 03/31/29 |
55000 |
0.147 % |
54.860 K $ |
| CAR |
AVIS BUDGET CAR 4.75% 04/01/28 |
55000 |
0.146 % |
54.554 K $ |
| RBC |
ROLLER BEARING 4.375% 10/15/29 |
55000 |
0.146 % |
54.818 K $ |
| WLSNRT |
WILSONART LLC 11% 08/15/32 |
55000 |
0.146 % |
54.480 K $ |
| MOGA |
MOOG INC 4.25% 12/15/27 |
54000 |
0.144 % |
53.957 K $ |
| CC |
CHEMOURS CO 5.375% 05/15/27 |
53000 |
0.144 % |
53.737 K $ |
| CE |
CELANESE US HO 6.665% 07/15/27 |
52000 |
0.143 % |
53.675 K $ |
| BLD |
TOPBUILD CORP 4.125% 02/15/32 |
55000 |
0.143 % |
53.453 K $ |
| SEE |
SEALED AIR COR 6.875% 07/15/33 |
50000 |
0.142 % |
53.166 K $ |
| WLSC |
WILLIAMS SCOTS 7.375% 10/01/31 |
50000 |
0.142 % |
53.276 K $ |
| EMPRCC |
EMPIRE COMMUNIT 9.75% 05/01/29 |
50000 |
0.142 % |
53.068 K $ |
| MIWIDO |
MIWD HLDCO II/MI 5.5% 02/01/30 |
53000 |
0.142 % |
53.099 K $ |
| HOV |
K HOVNANIAN EN 8.375% 10/01/33 |
50000 |
0.141 % |
52.816 K $ |
| X |
UNITED STATES 6.875% 03/01/29 |
51000 |
0.141 % |
52.634 K $ |
| XPO |
XPO INC 7.125% 06/01/31 |
50000 |
0.141 % |
52.611 K $ |
| BRPCN |
BROOKFIELD RES 4.875% 02/15/30 |
55000 |
0.141 % |
52.763 K $ |
| HOV |
K HOVNANIAN ENTERP 8% 04/01/31 |
50000 |
0.141 % |
52.799 K $ |
| SEE |
SEALED AIR/SEAL 7.25% 02/15/31 |
50000 |
0.141 % |
52.660 K $ |
| VVV |
VALVOLINE INC 3.625% 06/15/31 |
57000 |
0.141 % |
52.606 K $ |
| CCS |
CENTURY COMMUN 6.625% 09/15/33 |
50000 |
0.139 % |
52.105 K $ |
| WLSC |
WILLIAMS SCOTS 6.625% 06/15/29 |
50000 |
0.139 % |
52.054 K $ |
| NPO |
ENPRO INC 6.125% 06/01/33 |
50000 |
0.139 % |
52.209 K $ |
| NVRI |
ENVIRI CORP 5.75% 07/31/27 |
50000 |
0.137 % |
51.364 K $ |
| WMS |
ADVANCED DRAIN 6.375% 06/15/30 |
50000 |
0.137 % |
51.244 K $ |
| LXU |
LSB INDUSTRIES 6.25% 10/15/28 |
50000 |
0.136 % |
50.786 K $ |
| TNET |
TRINET GROUP INC 3.5% 03/01/29 |
53000 |
0.136 % |
51.074 K $ |
| SXC |
SUNCOKE ENERGY 4.875% 06/30/29 |
54000 |
0.136 % |
50.819 K $ |
| AXTA |
AXALTA COAT/DUT 4.75% 06/15/27 |
50000 |
0.134 % |
50.173 K $ |
| FMC |
FMC CORP 3.45% 10/01/29 |
55000 |
0.133 % |
49.786 K $ |
| MATHOM |
MATTAMY GROUP CORP 6% 12/15/33 |
50000 |
0.133 % |
49.640 K $ |
| OI |
OI EUROPEAN GRO 4.75% 02/15/30 |
50000 |
0.132 % |
49.534 K $ |
| GPK |
GRAPHIC PACKAGIN 3.5% 03/15/28 |
50000 |
0.132 % |
49.234 K $ |
| TMHC |
TAYLOR MORRISON 5.75% 01/15/28 |
48000 |
0.131 % |
49.000 K $ |
| CSTM |
CONSTELLIUM SE 3.75% 04/15/29 |
50000 |
0.131 % |
48.897 K $ |
| IMGCN |
IAMGOLD CORP 5.75% 10/15/28 |
48000 |
0.131 % |
48.898 K $ |
| FMC |
FMC CORP 5.65% 05/18/33 |
55000 |
0.131 % |
49.186 K $ |
| NCX |
NOVA CHEMICALS COR 7% 12/01/31 |
45000 |
0.129 % |
48.446 K $ |
| IPHS |
INNOPHOS HOLDIN 11.5% 06/15/29 |
50000 |
0.129 % |
48.401 K $ |
| AHOMES |
ADAMS HOMES INC 9.25% 10/15/28 |
45000 |
0.129 % |
48.449 K $ |
| STENA |
STENA INTERNAT 7.625% 02/15/31 |
45000 |
0.128 % |
47.975 K $ |
| KNIRIV |
KNIFE RIVER COR 7.75% 05/01/31 |
45000 |
0.128 % |
47.794 K $ |
| CSTM |
CONSTELLIUM SE 6.375% 08/15/32 |
45000 |
0.128 % |
47.916 K $ |
| TNET |
TRINET GROUP I 7.125% 08/15/31 |
45000 |
0.128 % |
47.813 K $ |
| NWHM |
NEW HOME CO INC/ 8.5% 11/01/30 |
45000 |
0.127 % |
47.623 K $ |
| BBCP |
BRUNDAGE-BONE CO 7.5% 02/01/32 |
45000 |
0.127 % |
47.627 K $ |
| NCX |
NOVA CHEMICALS C 8.5% 11/15/28 |
45000 |
0.127 % |
47.718 K $ |
| CNDT |
CONDUENT BUS SERVI 6% 11/01/29 |
54000 |
0.126 % |
47.243 K $ |
| GRA |
WR GRACE HOLDI 4.875% 06/15/27 |
47000 |
0.126 % |
47.201 K $ |
| SHEAHM |
SHEA HOMES LP/F 4.75% 02/15/28 |
46000 |
0.126 % |
47.022 K $ |
| BCO |
BRINK'S CO/THE 6.5% 06/15/29 |
45000 |
0.125 % |
46.808 K $ |
| MWA |
MUELLER WATER PROD 4% 06/15/29 |
48000 |
0.125 % |
46.971 K $ |
| CASCN |
CASCADES INC/US 6.75% 07/15/30 |
45000 |
0.125 % |
46.834 K $ |
| ALTG |
ALTA EQUIPMENT GRO 9% 06/01/29 |
50000 |
0.125 % |
46.820 K $ |
| CNR |
CORNERSTONE BUIL 9.5% 08/15/29 |
55000 |
0.124 % |
46.473 K $ |
| TROX |
TRONOX INC 9.125% 09/30/30 |
45000 |
0.123 % |
46.046 K $ |
| MHO |
M/I HOMES INC 4.95% 02/01/28 |
45000 |
0.123 % |
46.089 K $ |
| ATGE |
ADTALEM GLOBAL E 5.5% 03/01/28 |
45000 |
0.123 % |
45.886 K $ |
| TWI |
TITAN INTERNATIONA 7% 04/30/28 |
45000 |
0.123 % |
45.935 K $ |
| SEE |
SEALED AIR CORP 5% 04/15/29 |
45000 |
0.123 % |
45.857 K $ |
| TKCHOL |
TKC HOLDINGS I 6.875% 05/15/28 |
45000 |
0.123 % |
46.089 K $ |
| WEEKHM |
WEEKLEY HOMES L 6.75% 01/15/34 |
45000 |
0.123 % |
45.874 K $ |
| GOINSO |
GLOBAL INFRAST 5.625% 06/01/29 |
45000 |
0.122 % |
45.533 K $ |
| SAIC |
SCIENCE APPLIC 4.875% 04/01/28 |
45000 |
0.122 % |
45.552 K $ |
| ALGT |
ALLEGIANT TRAVE 7.25% 08/15/27 |
44000 |
0.122 % |
45.847 K $ |
| LGIH |
LGI HOMES INC 7% 11/15/32 |
45000 |
0.121 % |
45.402 K $ |
| TPC |
TUTOR PERINI 11.875% 04/30/29 |
40000 |
0.121 % |
45.436 K $ |
| CLF |
CLEVELAND-CLIF 4.625% 03/01/29 |
45000 |
0.121 % |
45.258 K $ |
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
45000 |
0.12 % |
45.053 K $ |
| JHXAU |
JAMES HARDIE INTL 5% 01/15/28 |
45000 |
0.12 % |
45.082 K $ |
| SEE |
SEALED AIR CORP 4% 12/01/27 |
45000 |
0.12 % |
45.030 K $ |
| BCC |
BOISE CASCADE 4.875% 07/01/30 |
45000 |
0.12 % |
44.869 K $ |
| SOLEIN |
OLYMPUS WTR US 6.25% 10/01/29 |
45000 |
0.12 % |
44.990 K $ |
| AMSIND |
AMSTED INDUSTR 4.625% 05/15/30 |
45000 |
0.119 % |
44.635 K $ |
| BWXT |
BWX TECHNOLOGI 4.125% 04/15/29 |
45000 |
0.119 % |
44.558 K $ |
| ZIP |
ZIPRECRUITER INC 5% 01/15/30 |
60000 |
0.118 % |
44.048 K $ |
| BLD |
TOPBUILD CORP 3.625% 03/15/29 |
45000 |
0.118 % |
44.294 K $ |
| ASH |
ASHLAND INC 3.375% 09/01/31 |
47000 |
0.117 % |
43.659 K $ |
| ABCSUP |
ABC SUPPLY CO 3.875% 11/15/29 |
45000 |
0.117 % |
43.934 K $ |
| ATI |
ATI INC 7.25% 08/15/30 |
40000 |
0.116 % |
43.478 K $ |
| CRNAU |
CORONADO FINANC 9.25% 10/01/29 |
45000 |
0.116 % |
43.330 K $ |
| EAF |
GRAFTECH GLOBA 9.875% 12/23/29 |
50000 |
0.116 % |
43.462 K $ |
| GPK |
GRAPHIC PACKAGI 3.75% 02/01/30 |
45000 |
0.116 % |
43.362 K $ |
| NGDCN |
NEW GOLD INC 6.875% 04/01/32 |
40000 |
0.116 % |
43.281 K $ |
| NWHM |
NEW HOME CO INC 9.25% 10/01/29 |
40000 |
0.115 % |
43.204 K $ |
| CENX |
CENTURY ALUMIN 6.875% 08/01/32 |
40000 |
0.115 % |
42.927 K $ |
| ARLP |
ALLIANCE RES O 8.625% 06/15/29 |
40000 |
0.114 % |
42.689 K $ |
| TRS |
TRIMAS CORP 4.125% 04/15/29 |
43000 |
0.114 % |
42.515 K $ |
| GRA |
WR GRACE HOLDI 7.375% 03/01/31 |
40000 |
0.113 % |
42.241 K $ |
| GWCN |
GARDA WORLD SEC 7.75% 02/15/28 |
40000 |
0.113 % |
42.238 K $ |
| FMC |
FMC CORP 6.375% 05/18/53 |
55000 |
0.112 % |
41.863 K $ |
| SEE |
SEALED AIR CORP 6.5% 07/15/32 |
40000 |
0.112 % |
41.778 K $ |
| LGIH |
LGI HOMES INC 8.75% 12/15/28 |
40000 |
0.112 % |
42.061 K $ |
| BCO |
BRINK'S CO/THE 6.75% 06/15/32 |
40000 |
0.112 % |
42.094 K $ |
| ATKR |
ATKORE INC 4.25% 06/01/31 |
43000 |
0.111 % |
41.528 K $ |
| MATV |
MATIV HOLDINGS INC 8% 10/01/29 |
40000 |
0.111 % |
41.553 K $ |
| TPH |
TRI POINTE HOMES 5.7% 06/15/28 |
40000 |
0.11 % |
41.025 K $ |
| PBI |
PITNEY BOWES I 6.875% 03/15/27 |
40000 |
0.11 % |
41.019 K $ |
| BZH |
BEAZER HOMES U 5.875% 10/15/27 |
40000 |
0.109 % |
40.700 K $ |
| ATI |
ATI INC 5.125% 10/01/31 |
40000 |
0.109 % |
40.736 K $ |
| BZH |
BEAZER HOMES US 7.25% 10/15/29 |
39000 |
0.109 % |
40.769 K $ |
| GCUNIV |
GRAND CANYON U 5.125% 10/01/28 |
40000 |
0.109 % |
40.698 K $ |
| KBH |
KB HOME 4% 06/15/31 |
43000 |
0.109 % |
40.899 K $ |
| KFY |
KORN/FERRY INT 4.625% 12/15/27 |
40000 |
0.108 % |
40.260 K $ |
| ATI |
ATI INC 5.875% 12/01/27 |
40000 |
0.108 % |
40.449 K $ |
| WMS |
ADVANCED DRAINAGE 5% 09/30/27 |
40000 |
0.108 % |
40.546 K $ |
| WEEKHM |
WEEKLEY HOMES 4.875% 09/15/28 |
40000 |
0.108 % |
40.242 K $ |
| MTX |
MINERALS TECHNOLOG 5% 07/01/28 |
40000 |
0.107 % |
39.993 K $ |
| INEGRP |
INEOS FINANCE P 6.75% 05/15/28 |
45000 |
0.107 % |
40.079 K $ |
| ACA |
ARCOSA INC 4.375% 04/15/29 |
40000 |
0.106 % |
39.862 K $ |
| JELD |
JELD-WEN INC 4.875% 12/15/27 |
45000 |
0.106 % |
39.579 K $ |
| ATSCN |
ATS CORP 4.125% 12/15/28 |
40000 |
0.105 % |
39.270 K $ |
| BWXT |
BWX TECHNOLOGI 4.125% 06/30/28 |
40000 |
0.105 % |
39.491 K $ |
| APG |
API GROUP DE I 4.125% 07/15/29 |
40000 |
0.104 % |
39.088 K $ |
| MTW |
MANITOWOC COMPA 9.25% 10/01/31 |
35000 |
0.104 % |
39.046 K $ |
| ASHWOO |
ASHTON WOODS U 4.625% 04/01/30 |
40000 |
0.103 % |
38.733 K $ |
| HNI |
HNI CORP 5.125% 01/18/29 |
38000 |
0.103 % |
38.422 K $ |
| WNC |
WABASH NATIONAL 4.5% 10/15/28 |
40000 |
0.102 % |
38.046 K $ |
| KBH |
KB HOME 7.25% 07/15/30 |
37000 |
0.102 % |
38.168 K $ |
| SNFF |
SNF GROUP SACA 3.375% 03/15/30 |
40000 |
0.102 % |
38.043 K $ |
| CNW |
XPO CNW INC 6.7% 05/01/34 |
35000 |
0.102 % |
38.165 K $ |
| EAF |
GRAFTECH FINAN 4.625% 12/23/29 |
50000 |
0.102 % |
38.137 K $ |
| PKOH |
PARK-OHIO INDUST 8.5% 08/01/30 |
35000 |
0.101 % |
37.865 K $ |
| HUN |
HUNTSMAN INTERNA 5.7% 10/15/34 |
40000 |
0.101 % |
37.795 K $ |
| JWACCC |
JW ALUMINUM CO 10.25% 04/01/30 |
35000 |
0.101 % |
37.974 K $ |
|
FXI HOLDINGS INC 14% 11/15/29 |
63520 |
0.101 % |
37.992 K $ |
| ATI |
ATI INC 4.875% 10/01/29 |
37000 |
0.1 % |
37.561 K $ |
| MERC |
MERCER INTL I 12.875% 10/01/28 |
45000 |
0.1 % |
37.613 K $ |
| ASLAU |
PERENTI FINANCE 7.5% 04/26/29 |
35000 |
0.099 % |
36.997 K $ |
| TMS |
TMS INTERNATION 6.25% 04/15/29 |
37000 |
0.098 % |
36.585 K $ |
| OBEBLD |
OSCAR ACQUISITIO 9.5% 04/15/30 |
65000 |
0.097 % |
36.191 K $ |
| RXO |
RXO INC 7.5% 11/15/27 |
35000 |
0.097 % |
36.290 K $ |
| PBI |
PITNEY BOWES IN 7.25% 03/15/29 |
35000 |
0.097 % |
36.337 K $ |
| DFH |
DREAM FINDERS 6.875% 09/15/30 |
35000 |
0.097 % |
36.358 K $ |
| ITPCN |
IRIS HOLDING INC 10% 12/15/28 |
40000 |
0.097 % |
36.319 K $ |
| ENS |
ENERSYS 6.625% 01/15/32 |
35000 |
0.097 % |
36.404 K $ |
| HI |
HILLENBRAND INC 3.75% 03/01/31 |
35000 |
0.096 % |
35.814 K $ |
| FMC |
FMC CORP 4.5% 10/01/49 |
55000 |
0.096 % |
35.840 K $ |
| LNZING |
HERENS HOLDCO S 4.75% 05/15/28 |
40000 |
0.096 % |
35.799 K $ |
| ASHWOO |
ASHTON WOODS U 4.625% 08/01/29 |
36000 |
0.095 % |
35.422 K $ |
| SHEAHM |
SHEA HOMES LP/F 4.75% 04/01/29 |
35000 |
0.094 % |
35.173 K $ |
| BRIEAS |
BRIGHTLINE EAST L 11% 01/31/30 |
120000 |
0.094 % |
35.202 K $ |
| CLH |
CLEAN HARBORS 5.125% 07/15/29 |
35000 |
0.094 % |
35.069 K $ |
| PATK |
PATRICK INDUSTR 4.75% 05/01/29 |
35000 |
0.094 % |
35.155 K $ |
| SNFF |
SNF GROUP SACA 3.125% 03/15/27 |
35000 |
0.093 % |
34.945 K $ |
| KBH |
KB HOME 6.875% 06/15/27 |
34000 |
0.093 % |
34.976 K $ |
| FUL |
H.B. FULLER CO 4.25% 10/15/28 |
35000 |
0.093 % |
34.709 K $ |
| GLDD |
GREAT LAKES DRE 5.25% 06/01/29 |
35000 |
0.092 % |
34.424 K $ |
| CLF |
CLEVELAND-CLIF 4.875% 03/01/31 |
35000 |
0.092 % |
34.353 K $ |
| BRPCN |
BROOKFIELD RESID P 5% 06/15/29 |
35000 |
0.091 % |
34.246 K $ |
| CMC |
COMMERCIAL MET 4.375% 03/15/32 |
35000 |
0.091 % |
34.119 K $ |
| HUN |
HUNTSMAN INTERN 2.95% 06/15/31 |
40000 |
0.091 % |
34.241 K $ |
| GPK |
GRAPHIC PACKAGIN 3.5% 03/01/29 |
35000 |
0.091 % |
33.962 K $ |
| CDE |
COEUR MINING I 5.125% 02/15/29 |
33000 |
0.09 % |
33.704 K $ |
| CMC |
COMMERCIAL MET 4.125% 01/15/30 |
34000 |
0.088 % |
33.006 K $ |
| NUFAU |
NUFARM AUSTRALIA/A 5% 01/27/30 |
35000 |
0.088 % |
32.868 K $ |
| IBP |
INSTALLED BUILD 5.75% 02/01/28 |
32000 |
0.088 % |
32.847 K $ |
| DSLDHM |
STL HOLDING CO 8.75% 02/15/29 |
30000 |
0.088 % |
32.817 K $ |
| RWORKS |
RAILWORKS HOLDI 8.25% 11/15/28 |
32000 |
0.088 % |
33.000 K $ |
| MATW |
MATTHEWS INTER 8.625% 10/01/27 |
30000 |
0.086 % |
32.012 K $ |
| X |
UNITED STATES S 6.65% 06/01/37 |
30000 |
0.086 % |
32.022 K $ |
| PSLOGI |
CARRIAGE PURCH 7.875% 10/15/29 |
32000 |
0.086 % |
32.312 K $ |
| DFH |
DREAM FINDERS H 8.25% 08/15/28 |
30000 |
0.086 % |
32.079 K $ |
| ASH |
ASHLAND INC 6.875% 05/15/43 |
30000 |
0.085 % |
31.908 K $ |
| BXC |
BLUELINX HOLDING 6% 11/15/29 |
32000 |
0.085 % |
32.004 K $ |
| PRIMIN |
VIBRANTZ TECH INC 9% 02/15/30 |
80000 |
0.085 % |
31.980 K $ |
| MXCN |
METHANEX CORP 5.65% 12/01/44 |
35000 |
0.085 % |
31.963 K $ |
| GOINSO |
GLOBAL INFRASTRU 7.5% 04/15/32 |
29000 |
0.085 % |
31.636 K $ |
| GPK |
GRAPHIC PACKAGI 4.75% 07/15/27 |
32000 |
0.085 % |
31.991 K $ |
| OI |
OWENS-BROCKWAY 7.375% 06/01/32 |
30000 |
0.083 % |
30.922 K $ |
| TPH |
TRI POINTE HOME 5.25% 06/01/27 |
30000 |
0.081 % |
30.283 K $ |
| FUL |
H.B. FULLER CO 4% 02/15/27 |
30000 |
0.081 % |
30.402 K $ |
| CSTM |
CONSTELLIUM SE 5.625% 06/15/28 |
30000 |
0.081 % |
30.195 K $ |
| ALGSTE |
ALGOMA STEEL I 9.125% 04/15/29 |
35000 |
0.081 % |
30.412 K $ |
| KBH |
KB HOME 4.8% 11/15/29 |
30000 |
0.081 % |
30.283 K $ |
| ENS |
ENERSYS 4.375% 12/15/27 |
30000 |
0.08 % |
29.891 K $ |
| REZI |
RESIDEO FUNDING IN 4% 09/01/29 |
30000 |
0.08 % |
29.788 K $ |
| AHLMUN |
AHLSTROM HLDG 4.875% 02/04/28 |
30000 |
0.08 % |
30.117 K $ |
| STYRO |
INEOS QUATTRO 9.625% 03/15/29 |
40000 |
0.08 % |
29.881 K $ |
| MHO |
M/I HOMES INC 3.95% 02/15/30 |
30000 |
0.079 % |
29.435 K $ |
| LGIH |
LGI HOMES INC 4% 07/15/29 |
32000 |
0.079 % |
29.569 K $ |
| CLW |
CLEARWATER PAPE 4.75% 08/15/28 |
30000 |
0.079 % |
29.539 K $ |
| CMC |
COMMERCIAL MET 3.875% 02/15/31 |
30000 |
0.078 % |
29.041 K $ |
| APG |
API GROUP DE IN 4.75% 10/15/29 |
29000 |
0.077 % |
28.854 K $ |
| BID |
SOTHEBY'S/BIDF 5.875% 06/01/29 |
30000 |
0.076 % |
28.615 K $ |
| HL |
HECLA MINING CO 7.25% 02/15/28 |
27000 |
0.075 % |
27.962 K $ |
| CXT |
CRANE NXT CO 4.2% 03/15/48 |
40000 |
0.071 % |
26.499 K $ |
| BZH |
BEAZER HOMES USA 7.5% 03/15/31 |
25000 |
0.07 % |
26.214 K $ |
| DAC |
DANAOS CORP 8.5% 03/01/28 |
25000 |
0.069 % |
25.914 K $ |
| KBR |
KBR INC 4.75% 09/30/28 |
25000 |
0.067 % |
25.062 K $ |
| JELD |
JELD-WEN INC 7% 09/01/32 |
35000 |
0.066 % |
24.638 K $ |
| CNR |
CORNERSTONE BU 6.125% 01/15/29 |
32000 |
0.044 % |
16.445 K $ |
| INTLGR |
SIGNAL PARENT 6.125% 04/01/29 |
35000 |
0.04 % |
15.051 K $ |