|
Cash/Cash equivalents |
-530398029.07 |
17.535 % |
-530.398 M $ |
| SCE-PJ |
SCE Trust IV 7.452% |
2889936 |
2.433 % |
73.592 M $ |
| KKR-PD |
KKR & Co Inc 6.250% |
1031373 |
1.777 % |
53.755 M $ |
| APO-PA |
Apollo Global Management Inc 6.750% |
732692 |
1.744 % |
52.761 M $ |
| BANC-PF |
Banc of California Inc 7.750% |
2028911 |
1.667 % |
50.434 M $ |
| ET-PI |
Energy Transfer LP 9.250% |
4417459 |
1.65 % |
49.917 M $ |
| FLG-PA |
Flagstar Bank NA 6.375% |
2146019 |
1.532 % |
46.333 M $ |
| TDS-PV |
Telephone and Data Systems Inc 6.000% |
2369109 |
1.513 % |
45.771 M $ |
| GNL-PD |
Global Net Lease Inc 7.500% |
1824552 |
1.439 % |
43.534 M $ |
| RLJ-PA |
RLJ Lodging Trust 7.800% |
1678520 |
1.401 % |
42.383 M $ |
| FLG-PU |
Flagstar Bank NA 6.000% |
1014472 |
1.333 % |
40.305 M $ |
| DHCNI |
Diversified Healthcare Trust 5.625% |
2315953 |
1.289 % |
38.977 M $ |
| TWO-PC |
Two Harbors Investment Corp 9.132% |
1614207 |
1.282 % |
38.774 M $ |
| XELLL |
Xcel Energy Inc 6.250% |
1553593 |
1.281 % |
38.747 M $ |
| MBINL |
Merchants Bancorp/IN 7.625% |
1571725 |
1.205 % |
36.448 M $ |
| ATLCZ |
Atlanticus Holdings Corp 9.250% |
1432568 |
1.198 % |
36.244 M $ |
| CTBB |
Qwest Corp 6.500% |
1893407 |
1.177 % |
35.615 M $ |
| DHCNL |
Diversified Healthcare Trust 6.250% |
1989155 |
1.177 % |
35.586 M $ |
| TRTN-PF |
Triton International Ltd 7.625% |
1390553 |
1.166 % |
35.278 M $ |
| ADAMN |
Adamas Trust Inc 8.000% |
1511965 |
1.121 % |
33.898 M $ |
| BW-PA |
Babcock & Wilcox Enterprises Inc 7.750% |
1649771 |
1.065 % |
32.198 M $ |
| CTDD |
Qwest Corp 6.750% |
1631132 |
1.056 % |
31.954 M $ |
| TRTN-PC |
Triton International Ltd 7.375% |
1288454 |
1.05 % |
31.773 M $ |
| VLYPP |
Valley National Bancorp 8.102% |
1183079 |
0.997 % |
30.145 M $ |
| MFA-PC |
MFA Financial Inc 9.597% |
1287172 |
0.987 % |
29.862 M $ |
| DTK |
DTE Energy Co 6.250% |
1168213 |
0.971 % |
29.369 M $ |
| PMT-PB |
PennyMac Mortgage Investment Trust 10.272% |
1100049 |
0.865 % |
26.170 M $ |
| ADAMM |
Adamas Trust Inc 10.584% |
1051010 |
0.864 % |
26.139 M $ |
| SLMBP |
SLM Corp 6.020% |
352632 |
0.861 % |
26.042 M $ |
| TWO-PB |
Two Harbors Investment Corp 7.625% |
1131738 |
0.859 % |
25.985 M $ |
| PBI-PB |
Pitney Bowes Inc 6.700% |
1204474 |
0.824 % |
24.921 M $ |
| CRBD |
Corebridge Financial Inc 6.375% |
1000990 |
0.769 % |
23.273 M $ |
| CIM-PD |
Chimera Investment Corp 9.626% |
995401 |
0.768 % |
23.243 M $ |
| VNO-PM |
Vornado Realty Trust 5.250% |
1308352 |
0.758 % |
22.935 M $ |
| BA-PA |
Boeing Co/The 6.000% |
337111 |
0.755 % |
22.829 M $ |
| GNL-PA |
Global Net Lease Inc 7.250% |
998763 |
0.752 % |
22.742 M $ |
| DBRG-PI |
DigitalBridge Group Inc 7.150% |
1003769 |
0.75 % |
22.685 M $ |
|
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 |
22605000 |
0.745 % |
22.524 M $ |
| CIM-PC |
Chimera Investment Corp 8.990% |
1026699 |
0.738 % |
22.331 M $ |
| BFS-PE |
Saul Centers Inc 6.000% |
1005675 |
0.717 % |
21.687 M $ |
| CODI-PB |
Compass Diversified Holdings 7.875% |
1128255 |
0.69 % |
20.873 M $ |
| DBRG-PH |
DigitalBridge Group Inc 7.125% |
884284 |
0.662 % |
20.038 M $ |
| SCE-PK |
SCE Trust V 5.450% |
788511 |
0.66 % |
19.957 M $ |
| HPP-PC |
Hudson Pacific Properties Inc 4.750% |
1304899 |
0.657 % |
19.874 M $ |
| MTB-PK |
M&T Bank Corp 6.350% |
776084 |
0.646 % |
19.550 M $ |
| PSEC-PA |
Prospect Capital Corp 5.350% |
1152977 |
0.641 % |
19.392 M $ |
| CICB |
CION Investment Corp 7.500% |
753460 |
0.639 % |
19.334 M $ |
| IVR-PC |
Invesco Mortgage Capital Inc 7.500% |
765587 |
0.617 % |
18.650 M $ |
| CIM-PB |
Chimera Investment Corp 10.038% |
782370 |
0.608 % |
18.378 M $ |
| VNO-PN |
Vornado Realty Trust 5.250% |
1036936 |
0.596 % |
18.032 M $ |
| GNL-PB |
Global Net Lease Inc 6.875% |
823561 |
0.592 % |
17.895 M $ |
| TCPA |
TransCanada PipeLines Ltd 6.250% |
746113 |
0.592 % |
17.892 M $ |
| CODI-PC |
Compass Diversified Holdings 7.875% |
970798 |
0.585 % |
17.707 M $ |
| AGM-PH |
Federal Agricultural Mortgage Corp 6.500% |
665253 |
0.549 % |
16.611 M $ |
| WAL-PA |
Western Alliance Bancorp 4.250% |
731051 |
0.546 % |
16.522 M $ |
| NLY-PJ |
Annaly Capital Management Inc 8.875% |
645630 |
0.543 % |
16.425 M $ |
| CODI-PA |
Compass Diversified Holdings 7.250% |
994860 |
0.536 % |
16.226 M $ |
| CIMP |
Chimera Investment Corp 8.875% |
647751 |
0.535 % |
16.174 M $ |
| LOB-PA |
Live Oak Bancshares Inc 8.375% |
640433 |
0.534 % |
16.139 M $ |
| VLYPN |
Valley National Bancorp 8.250% |
624210 |
0.532 % |
16.080 M $ |
| GLOP-PA |
GasLog Partners LP 8.625% |
593892 |
0.5 % |
15.129 M $ |
| TDS-PU |
Telephone and Data Systems Inc 6.625% |
697143 |
0.492 % |
14.877 M $ |
| NEWTH |
NewtekOne Inc 8.625% |
581992 |
0.487 % |
14.742 M $ |
| ARES-PB |
Ares Management Corp 6.750% |
284698 |
0.487 % |
14.719 M $ |
| TRTN-PD |
Triton International Ltd 6.875% |
634110 |
0.486 % |
14.705 M $ |
| TRTN-PE |
Triton International Ltd 5.750% |
738532 |
0.469 % |
14.191 M $ |
| PEB-PF |
Pebblebrook Hotel Trust 6.300% |
740450 |
0.462 % |
13.987 M $ |
| VNO-PO |
Vornado Realty Trust 4.450% |
931775 |
0.459 % |
13.874 M $ |
| EPR-PG |
EPR Properties 5.750% |
675270 |
0.458 % |
13.863 M $ |
| EFC-PA |
Ellington Financial Inc 9.300% |
548897 |
0.458 % |
13.860 M $ |
| BUSEP |
First Busey Corp 8.250% |
541259 |
0.456 % |
13.802 M $ |
| STRC |
Strategy Inc 4.114% |
137927 |
0.449 % |
13.590 M $ |
| VNO.WA |
Vornado Realty Trust 5.400% |
750796 |
0.448 % |
13.537 M $ |
| ANG-PD |
American National Group Inc 7.375% |
530828 |
0.444 % |
13.441 M $ |
| GTLS-PB |
Chart Industries Inc 6.750% |
180624 |
0.432 % |
13.077 M $ |
| BFH-PA |
Bread Financial Holdings Inc 8.625% |
526111 |
0.429 % |
12.990 M $ |
| SYF-PA |
Synchrony Financial 5.625% |
676275 |
0.428 % |
12.951 M $ |
| MFA-PB |
MFA Financial Inc 7.500% |
649213 |
0.428 % |
12.945 M $ |
| GNL-PE |
Global Net Lease Inc 7.375% |
555901 |
0.426 % |
12.886 M $ |
| MITT-PC |
AG Mortgage Investment Trust Inc 10.758% |
504456 |
0.417 % |
12.611 M $ |
| AHL-PF |
Aspen Insurance Holdings Ltd 7.000% |
502452 |
0.417 % |
12.601 M $ |
| RWTO |
Redwood Trust Inc 9.000% |
491516 |
0.405 % |
12.239 M $ |
| INN-PE |
Summit Hotel Properties Inc 6.250% |
623783 |
0.398 % |
12.045 M $ |
| RWTQ |
Redwood Trust Inc 9.500% |
458032 |
0.379 % |
11.474 M $ |
| STRK |
Strategy Inc 8.000% |
132165 |
0.374 % |
11.313 M $ |
| STRD |
Strategy Inc 10.000% |
137273 |
0.363 % |
10.989 M $ |
| BHFAN |
Brighthouse Financial Inc 5.375% |
840961 |
0.362 % |
10.941 M $ |
| STRF |
Strategy Inc 10.000% |
98357 |
0.358 % |
10.821 M $ |
| MITT-PB |
AG Mortgage Investment Trust Inc 8.000% |
495997 |
0.357 % |
10.803 M $ |
| RCD |
Ready Capital Corp 9.000% |
468437 |
0.349 % |
10.545 M $ |
| SCE.WA |
SCE Trust VI 5.000% |
597166 |
0.343 % |
10.361 M $ |
| TRINI |
Trinity Capital Inc 7.875% |
396963 |
0.336 % |
10.174 M $ |
| NHPBP |
National Healthcare Properties Inc 7.125% |
545064 |
0.334 % |
10.105 M $ |
| AGNCZ |
AGNC Investment Corp 8.750% |
365998 |
0.312 % |
9.432 M $ |
| RITM-PE |
Rithm Capital Corp 8.750% |
375221 |
0.311 % |
9.399 M $ |
| MBNKO |
Medallion Bank/Salt Lake City UT 9.000% |
374831 |
0.31 % |
9.371 M $ |
| METCI |
Ramaco Resources Inc 8.250% |
364434 |
0.303 % |
9.166 M $ |
| FGSN |
F&G Annuities & Life Inc 7.300% |
406178 |
0.302 % |
9.143 M $ |
| BHFAM |
Brighthouse Financial Inc 4.625% |
799460 |
0.298 % |
9.026 M $ |
| SCE-PN |
SCE Trust VIII 6.950% |
368876 |
0.291 % |
8.794 M $ |
| CIM-PA |
Chimera Investment Corp 8.000% |
396470 |
0.287 % |
8.671 M $ |
| PMT-PA |
PennyMac Mortgage Investment Trust 10.113% |
348982 |
0.275 % |
8.314 M $ |
| CIO-PA |
City Office REIT Inc 6.625% |
318691 |
0.266 % |
8.037 M $ |
| RITM-PC |
Rithm Capital Corp 9.084% |
321040 |
0.262 % |
7.922 M $ |
| EFSCP |
Enterprise Financial Services Corp 5.000% |
401894 |
0.262 % |
7.921 M $ |
| BHR-PB |
Braemar Hotels & Resorts Inc 5.500% |
519453 |
0.258 % |
7.792 M $ |
| JSM |
Navient Corp 6.000% |
391674 |
0.254 % |
7.696 M $ |
| NEWTP |
NewtekOne Inc 8.500% |
327427 |
0.25 % |
7.550 M $ |
| SLG-PI |
SL Green Realty Corp 6.500% |
354381 |
0.249 % |
7.524 M $ |
| OXSQH |
Oxford Square Capital Corp 7.750% |
296343 |
0.247 % |
7.459 M $ |
| CTO-PA |
CTO Realty Growth Inc 6.375% |
347870 |
0.246 % |
7.444 M $ |
| BEPJ |
Brookfield BRP Holdings Canada Inc 7.250% |
284847 |
0.237 % |
7.178 M $ |
| METCZ |
Ramaco Resources Inc 8.375% |
278051 |
0.234 % |
7.068 M $ |
| BHFAP |
Brighthouse Financial Inc 6.600% |
450233 |
0.233 % |
7.046 M $ |
| WSBCO |
WesBanco Inc 7.375% |
266129 |
0.226 % |
6.850 M $ |
| MBINN |
Merchants Bancorp/IN 6.000% |
359585 |
0.225 % |
6.803 M $ |
| BHFAO |
Brighthouse Financial Inc 6.750% |
413388 |
0.222 % |
6.705 M $ |
| SPMA |
Sound Point Meridian Capital Inc 8.000% |
263940 |
0.22 % |
6.649 M $ |
| ADAMG |
Adamas Trust Inc 9.125% |
254747 |
0.212 % |
6.415 M $ |
| CFG-PI |
Citizens Financial Group Inc 6.500% |
248925 |
0.21 % |
6.355 M $ |
| RPT-PC |
Rithm Property Trust Inc 9.875% |
233412 |
0.193 % |
5.835 M $ |
| PEB-PG |
Pebblebrook Hotel Trust 6.375% |
287729 |
0.182 % |
5.496 M $ |
| GMREpB |
Global Medical REIT Inc 8.000% |
219515 |
0.182 % |
5.508 M $ |
| RWTP |
Redwood Trust Inc 9.125% |
216747 |
0.176 % |
5.321 M $ |
| FBRT-PE |
Franklin BSP Realty Trust Inc 7.500% |
248512 |
0.176 % |
5.323 M $ |
| MITP |
AG Mortgage Investment Trust Inc 9.500% |
208400 |
0.174 % |
5.259 M $ |
| PINEpA |
Alpine Income Property Trust Inc 8.000% |
205264 |
0.17 % |
5.140 M $ |
| F-PC |
Ford Motor Co 6.000% |
227799 |
0.155 % |
4.681 M $ |
| ADAMH |
Adamas Trust Inc 9.875% |
178739 |
0.152 % |
4.610 M $ |
| REGCO |
Regency Centers Corp 5.875% |
200255 |
0.149 % |
4.496 M $ |
| ARR-PC |
ARMOUR Residential REIT Inc 7.000% |
206378 |
0.143 % |
4.334 M $ |
| BWNB |
Babcock & Wilcox Enterprises Inc 6.500% |
173195 |
0.141 % |
4.269 M $ |
| HPE-PC |
Hewlett Packard Enterprise Co 7.625% |
62556 |
0.136 % |
4.106 M $ |
| KMPB |
Kemper Corp 5.875% |
170115 |
0.132 % |
3.982 M $ |
| INN-PF |
Summit Hotel Properties Inc 5.875% |
208228 |
0.127 % |
3.852 M $ |
| LBRDP |
Liberty Broadband Corp 7.000% |
149451 |
0.121 % |
3.647 M $ |
| EPR-PE |
EPR Properties 9.000% |
118086 |
0.119 % |
3.611 M $ |
| PMT-PC |
PennyMac Mortgage Investment Trust 6.750% |
194204 |
0.119 % |
3.612 M $ |
| VLYPO |
Valley National Bancorp 7.830% |
134078 |
0.112 % |
3.396 M $ |
| RIV-PA |
RiverNorth Opportunities Fund Inc 6.000% |
145030 |
0.111 % |
3.345 M $ |
| BHR-PD |
Braemar Hotels & Resorts Inc 8.250% |
175896 |
0.108 % |
3.277 M $ |
| DBRG-PJ |
DigitalBridge Group Inc 7.125% |
140719 |
0.105 % |
3.166 M $ |
| OXLCG |
Oxford Lane Capital Corp 7.950% |
123743 |
0.104 % |
3.133 M $ |
| BHFAL |
Brighthouse Financial Inc 6.250% |
176708 |
0.098 % |
2.974 M $ |
| PEB-PE |
Pebblebrook Hotel Trust 6.375% |
146329 |
0.093 % |
2.807 M $ |
| SHO-PI |
Sunstone Hotel Investors Inc 5.700% |
144246 |
0.092 % |
2.770 M $ |
| PEB-PH |
Pebblebrook Hotel Trust 5.700% |
157002 |
0.091 % |
2.763 M $ |
| ABLLL |
Abacus Global Management Inc 9.875% |
100932 |
0.085 % |
2.557 M $ |
| LXP-PC |
LXP Industrial Trust 6.500% |
51341 |
0.079 % |
2.395 M $ |
| ACR-PC |
ACRES Commercial Realty Corp 10.031% |
93669 |
0.078 % |
2.360 M $ |
| RF-PF |
Regions Financial Corp 6.950% |
91918 |
0.077 % |
2.328 M $ |
| UZF |
Array Digital Infrastructure Inc 5.500% |
126675 |
0.075 % |
2.261 M $ |
| ALB-PA |
Albemarle Corp 7.250% |
38374 |
0.068 % |
2.067 M $ |
| UZE |
Array Digital Infrastructure Inc 5.500% |
114462 |
0.068 % |
2.044 M $ |
| EIIA |
Eagle Point Institutional Income Fund 8.125% |
81673 |
0.068 % |
2.061 M $ |
| BIPJ |
Brookfield Infrastructure Finance ULC 7.250% |
72566 |
0.061 % |
1.837 M $ |
| ECCF |
Eagle Point Credit Co Inc 8.000% |
68251 |
0.057 % |
1.723 M $ |
| CIMN |
Chimera Investment Corp 9.000% |
64506 |
0.054 % |
1.628 M $ |
| ATLCP |
Atlanticus Holdings Corp 7.625% |
61670 |
0.049 % |
1.468 M $ |
| OPIRQ |
Office Properties Income Trust 6.375% |
638720 |
0.046 % |
1.378 M $ |
| ACR-PD |
ACRES Commercial Realty Corp 7.875% |
58643 |
0.043 % |
1.297 M $ |
| SCE-PM |
SCE Trust VII 7.500% |
49796 |
0.041 % |
1.244 M $ |
| PDPA |
Pearl Diver Credit Company Inc 8.000% |
44763 |
0.037 % |
1.126 M $ |
| UZD |
Array Digital Infrastructure Inc 6.250% |
52558 |
0.035 % |
1.067 M $ |
| AOMN |
Angel Oak Mortgage REIT Inc 9.500% |
38150 |
0.032 % |
960.617 K $ |
| GAINI |
Gladstone Investment Corp 7.875% |
36870 |
0.031 % |
946.084 K $ |
| TRINZ |
Trinity Capital Inc 7.875% |
34749 |
0.029 % |
887.489 K $ |
| RITM-PD |
Rithm Capital Corp 7.000% |
35243 |
0.029 % |
863.806 K $ |
| ABR-PD |
Arbor Realty Trust Inc 6.375% |
41552 |
0.024 % |
728.822 K $ |
| TRTX-PC |
TPG RE Finance Trust Inc 6.250% |
37846 |
0.023 % |
708.288 K $ |
| OXLCO |
Oxford Lane Capital Corp 6.000% |
25674 |
0.02 % |
601.285 K $ |
| EICB |
Eagle Point Income Co Inc 7.750% |
23863 |
0.02 % |
598.007 K $ |
| AHL-PE |
Aspen Insurance Holdings Ltd 5.625% |
28564 |
0.019 % |
579.564 K $ |
| EICC |
Eagle Point Income Co Inc 8.000% |
22483 |
0.019 % |
567.696 K $ |
| RWT-PA |
Redwood Trust Inc 10.000% |
21841 |
0.018 % |
536.633 K $ |
| OAK-PB |
Brookfield Oaktree Holdings LLC 6.550% |
23686 |
0.017 % |
499.775 K $ |
| MSBIP |
Midland States Bancorp Inc 7.750% |
19931 |
0.016 % |
492.894 K $ |
| FTAIN |
FTAI Aviation Ltd 8.250% |
18538 |
0.016 % |
469.382 K $ |
| ABR-PE |
Arbor Realty Trust Inc 6.250% |
25060 |
0.014 % |
426.020 K $ |
| AHH-PA |
Armada Hoffler Properties Inc 6.750% |
16696 |
0.012 % |
353.204 K $ |
| DCOMP |
Dime Community Bancshares Inc 5.500% |
16417 |
0.01 % |
301.744 K $ |
| OAK-PA |
Brookfield Oaktree Holdings LLC 6.625% |
12520 |
0.009 % |
263.296 K $ |
| PCG-PX |
PG&E Corp 6.000% |
5962 |
0.008 % |
231.087 K $ |
| CMA-PB |
Comerica Inc 6.875% |
9863 |
0.008 % |
256.043 K $ |
| SHO-PH |
Sunstone Hotel Investors Inc 6.125% |
10576 |
0.007 % |
216.809 K $ |
| AQN |
Algonquin Power & Utilities Corp |
25480 |
0.005 % |
147.020 K $ |
| RC-PE |
Ready Capital Corp 6.500% |
9287 |
0.004 % |
131.504 K $ |
| CIMO |
Chimera Investment Corp 9.250% |
2501 |
0.002 % |
63.250 K $ |
| NEE-PU |
NextEra Energy Capital Holdings Inc 6.500% |
1868 |
0.002 % |
47.260 K $ |
| DRH-PA |
DiamondRock Hospitality Co 8.250% |
1661 |
0.001 % |
42.223 K $ |
| SOMN |
Southern Co/The 7.125% |
300 |
0 % |
14.706 K $ |
| NEE |
NextEra Energy Inc |
40 |
0 % |
3.222 K $ |