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Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 7688434.0 7688433.5 0.03181
NEMEAN BONDCO 7.375% 01/02/24 144A GBP NEMEAN 7.375 02/01/24 BD7Y878 3120000.0 4038545.8 0.01671
RITE AID CORP 6.125% 01/04/23 144A USD RAD 6.125 04/01/23 BWFTB79 3805000.0 3960780.5 0.01639
CALPINE CORP 5.75% 15/01/25 USD CPN 5.75 01/15/25 BP45737 4080000.0 3790376.8 0.01568
UNITED RENTALS NORTH AM 5.5% 15/07/25 USD URI 5.5 07/15/25 BYXJMZ0 3425000.0 3550393.0 0.01469
CYBG 8% VAR PERP GBP CYBGLN 8 12/31/49 BD98210 2640000.0 3536927.5 0.01463
UNILABS SUBHOLDING 5.75% 15/05/25 REGS EUR UNILAB 5.75 05/15/25 BYWMFJ5 3000000.0 3370043.0 0.01394
SENVION HLDGS 3.875% 25/10/22 144A EUR SENGR 3.875 10/25/22 BYPFKP2 3256000.0 3320711.0 0.01374
HARDWOODS ACQUISITION 7.5% 01/08/21 144A USD HARDWD 7.5 08/01/21 BP8G3Z0 3430000.0 3305662.5 0.01368
MEG ENERGY CORP 6.375% 30/01/23 144A USD MEGCN 6.375 01/30/23 B87QP90 3362000.0 3233368.5 0.01338
TELESAT CANADA TELESAT L 8.875% 15/11/24 144A USD TELSAT 8.875 11/15/24 BD83HB1 2885000.0 3126879.2 0.01294
JBS USA JBS USA FINA 5.75% 15/06/25 144A USD JBSSBZ 5.75 06/15/25 BY6Z8W4 3230000.0 3028304.5 0.01253
CORRAL PETROLEUM HLDGS 11.75% 15/05/21 144A EUR PREEM 11.75 05/15/21 BYXP2T2 2290000.0 2971046.8 0.01229
GOLDEN NUGGET 8.75% 01/10/25 144A USD NUGGET 8.75 10/01/25 BYWFXH8 2725000.0 2865569.2 0.01185
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 2985000.0 2829535.0 0.01171
ALBERTSONS COS SAFEW 5.75% 15/03/25 WI USD ALBLLC 5.75 03/15/25 BF7MP53 3096000.0 2807857.0 0.01162
ALTICE US FINANCE I CORP 5.375% 15/07/23 144A USD ALTFIC 5.375 07/15/23 BYRZZM2 2693000.0 2753012.8 0.01139
HILCORP ENERGY I/HILCORP 5.75% 01/10/25 144A USD HILCRP 5.75 10/01/25 BY6Z921 2628000.0 2672347.5 0.01106
FIAT CHRYSLER AUTOMOBILE 5.25% 15/04/23 USD FCAIM 5.25 04/15/23 BZ028B7 2610000.0 2659285.5 0.011
VALEANT PHARMACEUTICALS 4.5% 15/05/23 144A EUR VRXCN 4.5 05/15/23 BWD23R4 2370000.0 2638827.5 0.01092
NATIONSTAR MORT/CAP CORP 6.5% 01/07/21 USD NSM 6.5 07/01/21 BBPV952 2550000.0 2632875.0 0.01089
CODERE FINANCE 2 LUXEMBOURG 6.75% 01/11/21 144A EUR CDRSM 6.75 11/01/21 BYXPC36 2326000.0 2613796.8 0.01081
MATTHORN TEL HLD 4.875% 01/05/23 REGS EUR MATTER 4.875 05/01/23 BWX1XW6 2180000.0 2580976.2 0.01068
SPRINT CORP 7.875% 15/09/23 WI USD S 7.875 09/15/23 BSDRYY5 2325000.0 2470457.8 0.01022
VIRGIN MEDIA SECURED FINANCE 5.5% 15/01/25 144A GBP VMED 5.5 01/15/25 BKT0KJ9 1754100.0 2422926.5 0.01002
SPCM 4.875% 15/09/25 144A USD SNFF 4.875 09/15/25 BDHSZ35 2455000.0 2385902.0 0.00987
ARDAGH PKG FIN/HLDGS USA 7.25% 15/05/24 144A USD ARGID 7.25 05/15/24 BD076G9 2235000.0 2353486.0 0.00974
TEVA 1L TL B E + 400 bps 11/24/2024 EUR - Floating Rate TEVA 0 11/24/24 DU72790 2000000.0 2330692.2 0.00964
BMC SOFTWARE FINANCE 8.125% 15/07/21 144A USD BMC 8.125 07/15/21 BCZQW55 2115000.0 2244470.2 0.00929
LINCOLN FINANCE 6.875% 15/04/21 REGS EUR LINCFI 6.875 04/15/21 BZHJDV6 1800000.0 2204786.8 0.00912
PETROBRAS GBL FINANCE 8.75% 23/05/26 USD PETBRA 8.75 05/23/26 BD6C419 2000000.0 2187472.2 0.00905
VALVOLINE 5.5% 15/07/24 USD VVV 5.5 07/15/24 BD0ML58 2055000.0 2132804.5 0.00882
NEIMAN MARCUS GRP 8% 15/10/21 144A USD NMG 8 10/15/21 BFD2X31 3118000.0 2130027.0 0.00881
GALAXY FINCO 7.875% 15/11/21 144A GBP DGGLN 7.875 11/15/21 BG0R3Z8 1600000.0 2112553.8 0.00874
SAPPI PAPIER HLDGS 7.5% 15/06/2032 144A USD SAPSJ 7.5 06/15/32 7414808 2017000.0 2084233.4 0.00862
AMC ENTERTAINMENT HLDGS 6.375% 15/11/24 GBP AMC 6.375 11/15/24 BYZ6RJ8 1534000.0 2072646.2 0.00857
DYNEGY 7.375% 01/11/22 WI USD VST 7.375 11/01/22 BYW6Q50 1940000.0 2055995.9 0.00851
ING GRP 6.5% PERP USD INTNED 6.5 12/31/49 BWVC688 2027000.0 1993233.5 0.00825
NEW ENTERPRISE STONE & L 10.125% 01/04/22 144A USD NEENST 10.125 04/01/22 BD096W1 1805000.0 1972526.5 0.00816
ALTICE FINANCING 7.5% 15/05/26 144A USD ALTICE 7.5 05/15/26 BZ3G548 1960000.0 1968395.4 0.00814
WR GRACE & CO-CONN 5.625% 01/10/24 144A USD GRA 5.625 10/01/24 BQT49N0 1830000.0 1940371.9 0.00803
NUMERICABLE-SFR SAS 6% 15/05/22 144A USD SFRFP 6 05/15/22 BLWP4K7 1883000.0 1934719.8 0.0080
TELECOM ITALIA CAP 6% 30/09/34 USD TITIM 6 09/30/34 B0LNP13 1950000.0 1897675.0 0.00785
SABLE INTL FINANCE 6.875% 01/08/22 REGS USD CWCLN 6.875 08/01/22 BYM4QR6 1760000.0 1867088.6 0.00772
EQUINIX 5.875% 15/01/26 USD EQIX 5.875 01/15/26 BYTY204 1780000.0 1855810.8 0.00768
JPMORGAN CHASE & CO 4.625% FRN PERP CC USD JPM 4.625 12/31/49 BF7PB43 1975000.0 1841111.5 0.00762
PBF LOGISTICS FINANCE 6.875% 15/05/23 WI USD PBFX 6.875 05/15/23 BYWC3F7 1767000.0 1806818.9 0.00747
POST HLDGS 5% 15/08/26 144A USD POST 5 08/15/26 BYYQNZ7 1890000.0 1802850.0 0.00746
TASEKO MINES 8.75% 15/06/22 144A USD TKOCN 8.75 06/15/22 BDD1FJ4 1733000.0 1778732.0 0.00736
MEREDITH CORP 6.875% 01/02/26 144A USD MDP 6.875 02/01/26 BD58J79 1703000.0 1732950.4 0.00717
SANCHEZ ENERGY CORP 6.125% 15/01/23 WI USD SN 6.125 01/15/23 BVSSGK4 2315000.0 1651157.6 0.00683
CHANGE HEALTH FIN 5.75% 01/03/25 144A USD EM 5.75 03/01/25 BYQ0DX5 1700000.0 1647328.4 0.00681
CONDUENT FIN / XEROX 10.5% 15/12/24 144A USD CNDT 10.5 12/15/24 BD2P3V5 1350000.0 1624612.5 0.00672
INTRALOT CAPITAL LUX 5.25% 15/09/24 144A EUR INLOTG 5.25 09/15/24 BDZSC25 1625000.0 1611039.0 0.00667
VEDANTA RESOURCES 6.125% 09/08/24 144A USD VEDLN 6.125 08/09/24 BZ5ZRS1 1776000.0 1608312.9 0.00665
FRONTIER COMMUNICATIONS 10.5% 15/09/22 WI USD FTR 10.5 09/15/22 BD96XL1 1670000.0 1575505.9 0.00652
TTM TECHNOGLIES 5.625% 01/10/2025 144A USD TTMI 5.625 10/01/25 BYZ97Z3 1590000.0 1576584.4 0.00652
MOSS CREEK RESOURCES HLD 7.5% 15/01/26 144A USD MSSCRK 7.5 01/15/26 BF2BQ63 1509000.0 1535721.9 0.00635
GALAPAGOS 5.375% 15/06/21 REGS EUR GALAPG 5.375 06/15/21 BMWCNS6 1500000.0 1529518.6 0.00633
BLUE RACER MID/FINAN 6.125% 15/11/22 144A USD BLURAC 6.125 11/15/22 BSL7HP9 1379000.0 1410477.6 0.00583
UBS GRP 7% VAR PERP USD UBS 7 12/31/49 BVXZ4Q2 1339000.0 1395158.5 0.00577
TENET HEALTHCARE CORP 4.625% 15/07/24 144A USD THC 4.625 07/15/24 BF4SNX8 1417000.0 1377715.6 0.0057
RADIATE HOLDCO/FINANCE 6.625% 15/02/25 144A USD RADIAT 6.625 02/15/25 BYYHBP6 1460000.0 1376090.5 0.00569
PIZZAEXPRESS FINANCING 2 6.625% 01/08/21 REGS GBP PIZEXP 6.625 08/01/21 BP84B05 1078000.0 1371543.0 0.00567
BRIGHTHOUSE GRP 9% 15/05/23 144A GBP BRIGHH 9 05/15/23 BDZW885 1077038.0 1367213.4 0.00566
ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP ETOLN 6.875 12/15/22 BYY3J83 950000.0 1356710.5 0.00561
WIND TRE 5% 20/01/26 USD WINTRE 5 01/20/26 BYZKWY0 1606000.0 1334209.5 0.00552
NYRSTAR NETHERLANDS HOLD 6.875% 15/03/24 REGS EUR NYRBB 6.875 03/15/24 BF0BHT5 1200000.0 1334184.0 0.00552
NUMERICABLE SFR 5.375% 15/05/22 REGS EUR SFRFP 5.375 05/15/22 BLWFB39 1075000.0 1317825.1 0.00545
EG Finco Ltd 1L TL B L+475 bps 18/01/2025 GBP - Floating Rate OPTFIN DU74180 997500.0 1304932.2 0.0054
ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD ZIGGO 5.5 01/15/27 BZCR8C1 1300000.0 1250549.5 0.00517
MERITAGE HOMES CORP 6% 01/06/25 USD MTH 6 06/01/25 BYR88Z5 1212000.0 1239270.0 0.00513
ADR FINANCE 7.125% 15/09/23 WI USD ARDFIN 7.125 09/15/23 BZ3GCS1 1200000.0 1231175.0 0.00509
DIGICEL GRP 8.25% 30/09/20 144A USD DLLTD 8.25 09/30/20 B8P5KP0 1575000.0 1227876.5 0.00508
COMMERCIAL METALS CO 5.75% 15/04/26 144A USD CMC 5.75 04/15/26 BD1ML91 1241000.0 1221471.5 0.00505
FIRST QUANTUM MINERALS L 6.875% 01/03/26 144A USD FMCN 6.875 03/01/26 BFZYRK0 1218000.0 1198122.9 0.00496
LIQUID TELECOM FINANCE 8.5% 13/07/22 144A USD LIQTEL 8.5 07/13/22 BF0PCT2 1150000.0 1195327.9 0.00495
LATAM FINANCE 6.875% 11/04/24 144A USD LATAIR 6.875 04/11/24 BYX1QD2 1172000.0 1169395.5 0.00484
BBHOTL 1L TL B E + 350 bps 3/14/2023 EUR - Floating Rate BBHOTL 0 03/14/2023 DU72152 1000000.0 1165545.2 0.00482
ALLIANCE DATA SYSTEMS CO 5.875% 01/11/21 144A USD ADS 5.875 11/01/21 BYX1YK5 1125000.0 1161328.1 0.00481
IRON MOUNTAIN 5.25% 15/03/28 144A USD IRM 5.25 03/15/28 BD3MND7 1230000.0 1163405.8 0.00481
HAYA FINANCE 2017 5.25% 15/11/22 144A EUR HATAFI 5.25 11/15/22 BFFWC65 1099000.0 1160075.1 0.0048
SANCHEZ ENERGY CORP 7.25% 15/02/23 144A USD SN 7.25 02/15/23 BFWZ8H0 1131000.0 1155135.9 0.00478
EG GROUP 1L TL B L+400 bps 02/06/2025 EUR - Floating Rate OPTFIN 0 02/06/2025 DU75621 997500.0 1155369.0 0.00478
AEROPUERTOS ARGENT 2000 6.875% 01/02/27 REGS USD AEROAR 6.875 02/01/27 BYP2NS7 1160000.0 1132111.6 0.00468
CHARAH 1L TL L + 625 bps 10/17/24 USD - Floating Rate CHARAH 8.6156 10/25/24 DU71691 1095000.0 1118603.8 0.00463
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 1174000.0 1115373.4 0.00461
MPT OPER PARTNERSP/FINL 5% 15/10/27 USD MPW 5 10/15/27 BDG75P5 1133000.0 1096807.0 0.00454
HARLAND CLARKE HLDGS 6.875% 01/03/20 144A USD HARCLA 6.875 03/01/20 BJYRDC2 1075000.0 1091572.9 0.00452
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 5000000.0 1080250.0 0.00447
HARLAND CLARKE HLDGS 8.375% 15/08/22 144A USD HARCLA 8.375 08/15/22 BDVPW97 1060000.0 1077637.2 0.00446
OASIS PETROLEUM 6.875% 15/01/23 USD OAS 6.875 01/15/23 B7QFG09 1000000.0 1050451.4 0.00435
IHS NETHERLANDS HOLDCO 9.5% 27/10/21 144A USD IHSHLD 9.5 10/27/21 BZCNRT9 1075000.0 1052682.8 0.00435
SHELF DRILL HOLD 8.25% 15/02/25 144A USD SHLFDI 8.25 02/15/25 BFX72C8 998000.0 1042161.5 0.00431
PRESTIGEBIDCO 6.25% 15/12/23 144A EUR SCHUBR 6.25 12/15/23 BZCD4L0 837000.0 1038582.9 0.0043
ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD ZAYOGR 6 04/01/23 BDCBWF0 1000000.0 1037500.0 0.00429
CABLEVISION 6.5% 15/06/21 144A USD TASFT 6.5 06/15/21 BZB1P56 1031000.0 1029926.6 0.00426
SAGA 3.375% 12/05/24 GBP SAGALN 3.375 05/12/24 BZ6S4R7 811000.0 1025450.94 0.00424
NRG ENERGY 7.25% 15/05/26 WI USD NRG 7.25 05/15/26 BYYQJ60 928000.0 1001556.9 0.00414
TVL FINANCE 8.5% 15/05/23 144A GBP TRAVEL 8.5 05/15/23 BYXP2N6 713600.0 1000121.44 0.00414
WYNDHAM WORLDWIDE CORP 4.15% 01/04/24 USD WYND 4.15 04/01/24 BF08417 1000000.0 999125.0 0.00413
NUMERICABLE-SFR 7.375% 01/05/26 144A USD SFRFP 7.375 05/01/26 BZ8G2W0 978000.0 993116.9 0.00411
ALTICE FINCO 8.125% 15/01/24 144A USD ALTICE 8.125 01/15/24 BH5GGW5 950000.0 985592.0 0.00408
WYNDHAM WORLDWIDE CORP 5.1% 01/10/25 USD WYND 5.1 10/01/25 BYX48Q8 945000.0 984217.5 0.00407
TRANSDIGM 6.5% 15/07/24 WI USD TDG 6.5 07/15/24 BRJ3C02 935000.0 981724.0 0.00406
AVIS BUDGET CAR/FINANCE 6.375% 01/04/24 144A USD CAR 6.375 04/01/24 BD6SYC8 978000.0 978916.9 0.00405
BANCO DO BRASIL (CAYMAN) 9% VAR PERP 144A USD BANBRA 9 12/31/49 BNBL284 1000000.0 967950.0 0.0040
GOODYEAR TIRE & RUBBER 5.125% 15/11/23 USD GT 5.125 11/15/23 BYZGC59 945000.0 946463.44 0.00392
TOPBUILD CORP 5.625% 01/05/26 144A USD BLD 5.625 05/01/26 BG1WHQ1 968000.0 941682.5 0.0039
DKT FINANCE 9.375% 17/06/23 144A USD DKTFIN 9.375 06/17/23 BG31VW0 921000.0 934815.0 0.00387
KCA DEUTAG UK FINANCE 9.625% 01/04/23 144A USD KCADEU 9.625 04/01/23 BFWNL64 895000.0 929165.4 0.00384
LHC THREE 4.125% 15/08/24 144A EUR ALLFND 4.125 08/15/24 BDFD156 784000.0 927651.3 0.00384
EAGLE INT GLO/RUYI U 7.5% 01/05/25 144A USD EAGRUY 7.5 05/01/25 BD8ZZ35 901000.0 912825.6 0.00378
STAPLES 8.5% 15/09/25 144A USD SPLS 8.5 09/15/25 BF6Q460 950000.0 912026.4 0.00377
DIAMOND BC 5.625% 15/08/25 144A EUR DIVRSY 5.625 08/15/25 BF7TST9 833000.0 896543.3 0.00371
AKBANK TAS 7.2% VAR 16/03/27 144A USD AKBNK 7.2 03/16/27 BYPZRB7 949000.0 886598.5 0.00367
SAPPHIRE 2L TL E+700 bps 12/7/2025 EUR - Floating Rate TMFG 7 12/07/25 DU73030 750000.0 879288.5 0.00364
C&W SR FINANCING DESIGNA 6.875% 15/09/27 144A USD CWCLN 6.875 09/15/27 BF5Q223 879000.0 872804.25 0.00361
CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD CHTR 5.75 02/15/26 BD6SDZ4 850000.0 855713.9 0.00354
AZUL INVSTS 5.875% 26/10/24 144A USD AZULBZ 5.875 10/26/24 BD5ZQ80 988000.0 851525.25 0.00352
ARDAGH PKG FIN/HLDGS USA 4.75% 15/07/27 144A GBP ARGID 4.75 07/15/27 BF34768 656000.0 850912.6 0.00352
WARRIOR MET COAL 8% 01/11/24 144A USD HCC 8 11/01/24 BD6JBQ4 796000.0 834473.3 0.00345
ENERGIZER GAMMA ACQ 4.625% 15/07/26 144A EUR ENR 4.625 07/15/26 BG31VT7 695000.0 820579.94 0.0034
AES ANDRES DOM POWER 7.95% 05/11/26 144A USD AES 7.95 05/11/26 BD8BS45 765000.0 800221.9 0.00331
AXTEL SAB DE 6.375% 14/11/24 144A USD AXTEL 6.375 11/14/24 BF185R9 796000.0 763820.06 0.00316
BOMBARDIER 7.5% 15/03/25 144A USD BBDBCN 7.5 03/15/25 BW55650 705000.0 753175.0 0.00312
KLEOPATRA HLDGS 8.5% 30/06/23 144A EUR KPERST 8.5 06/30/23 BF0P7P3 762000.0 706311.7 0.00292
SPRINT CORP 7.625% 01/03/26 USD S 7.625 03/01/26 BFZYL64 662000.0 694982.75 0.00288
NIDDA HEALTHCARE HOL 3.5% 30/09/24 144A EUR STADAH 3.5 09/30/24 BF2YW19 623000.0 695213.8 0.00288
CABOT FINANCIAL LUXEMBOURG 8.375% 01/08/20 REGS GBP ECPG 8.375 08/01/20 BCRY4G2 502000.0 697226.56 0.00288
INTERXION HLDGS 4.75% 15/06/25 144A EUR INXN 4.75 06/15/25 BF2FWZ6 567000.0 667077.06 0.00276
NOSTRUM OIL & GAS 8% 25/07/22 144A USD NOGLN 8 07/25/22 BDC3R40 650000.0 643218.3 0.00266
BERRY PETROLEUM CO 7% 15/02/26 144A USD BRRP 7 02/15/26 BDFK9Q4 602000.0 633788.94 0.00262
LENNAR CORP 4.5% 30/04/24 USD LEN 4.5 04/30/24 BYWC0Q7 624000.0 607729.2 0.00251
ELEMENTIA 5.5% 15/01/25 144A USD ELMTIA 5.5 01/15/25 BSR6HX8 611000.0 599183.94 0.00248
ZENITH BANK 7.375% 30/05/22 144A USD ZENITH 7.375 05/30/22 BF2ML38 596000.0 599302.25 0.00248
TELE COLUMBUS 3.875% 02/05/25 144A EUR TCGR 3.875 05/02/25 BFXPBT2 533000.0 596852.9 0.00247
WMG ACQUISITION CORP 5.5% 15/04/26 144A USD WMG 5.5 04/15/26 BD3S3H9 591000.0 596967.44 0.00247
MHP LUX 6.95% 03/04/26 144A USD MHPSA 6.95 04/03/26 BFWMBF0 619000.0 591425.94 0.00245
CREDIT BANK OF MOSCOW C 5.875% 07/11/21 144A USD CRBKMO 5.875 11/07/21 BDDWGW7 580000.0 574438.06 0.00238
GRUPO POSADAS SAB 7.875% 30/06/22 144A USD POSADA 7.875 06/30/22 BYY0995 575000.0 572250.75 0.00237
SBERBANK (SB CAP) 6.125% 07/02/22 144A USD SBERRU 6.125 02/07/22 B4JS6F9 530000.0 567831.94 0.00235
BWAY HLDGS CO 4.75% 15/04/24 144A EUR BWY 4.75 04/15/24 BG21HX4 482000.0 564558.56 0.00234
UNITED BANK FOR AFRICA P 7.75% 08/06/22 144A USD UBANL 7.75 06/08/22 BZ4DLM8 575000.0 563842.94 0.00233
HTA GRP 9.125% 08/03/22 REGS USD HLSTWR 9.125 03/08/22 BF04HQ1 560000.0 554339.75 0.00229
IRSA PROPIEDADES COM 8.75% 23/03/23 144A USD IRCPAR 8.75 03/23/23 BD3J1H8 535000.0 552916.9 0.00229
GRAHAM HLDGS CO 5.75% 01/06/26 144A USD GHC 5.75 06/01/26 BFCCDK9 539000.0 548406.3 0.00227
TEINE ENERGY 6.875% 30/09/22 144A USD TEINEN 6.875 09/30/22 BQS83D1 526000.0 543031.06 0.00225
EHI CAR SERV 5.875% 14/08/22 USD EHICAR 5.875 08/14/22 BDFB3J8 585000.0 536288.6 0.00222
SBERBANK (SB CAP) 6.125% 07/02/22 REGS USD SBERRU 6.125 02/07/22 B7MS7N2 500000.0 535062.5 0.00221
GBL PORTS FINANCE 6.872% 25/01/22 REGS USD GLPRLI 6.872 01/25/22 BZ57PX8 500000.0 524889.3 0.00217
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 500000.0 517137.5 0.00214
BGEO GRP JSC 6% 26/07/23 REGS USD GEBGG 6 07/26/23 BDCPY45 500000.0 511041.66 0.00211
RADIATE HOLDCO / FIN 6.875% 15/02/23 144A USD RADIAT 6.875 02/15/23 BFMTXB1 512000.0 509431.12 0.00211
INDUSTRIAL SENIOR TST 5.5% 01/11/22 REGS USD BANGUA 5.5 11/01/22 B8DDQS1 500000.0 498958.34 0.00206
PLASTIPAK HLDGS 6.25% 15/10/25 144A USD PLASPK 6.25 10/15/25 BF2FKG3 520000.0 487861.12 0.00202
AES EL SALVADOR TST II 6.75% 28/03/23 REGS USD AES 6.75 03/28/23 B83Z9M2 500000.0 473568.75 0.00196
ALLIANCE DATA SYSTEMS CO 5.25% 15/11/23 REGS EUR ADS 5.25 11/15/23 BDD0YD8 375000.0 456348.06 0.00189
TURKIYE HALK BANKASI 5.3% 13/07/21 REGS USD HALKBK 5 07/13/21 BY7QJ23 500000.0 449166.66 0.00186
PRESTIGE BRANDS 6.375% 01/03/24 144A USD PBH 6.375 03/01/24 BYN2GC4 428000.0 434955.0 0.0018
GRINDING MED/MC GRINDING 7.375% 15/12/23 144A USD MCGRND 7.375 12/15/23 BDFF3M3 400000.0 419311.12 0.00174
CHENIERE ENERGY PARTNERS 5.25% 01/10/25 144A USD CQP 5.25 10/01/25 BYW2GZ8 419000.0 415260.44 0.00172
LHMC FINCO 7.875% 20/12/23 144A USD LHMCFI 7.875 12/20/23 BF2L265 402000.0 393208.25 0.00163
AVIS BUDGET CAR/FINANCE 5.25% 15/03/25 144A USD CAR 5.25 03/15/25 BWB63G7 423000.0 393055.12 0.00163
CENVEO CORP 6% 01/08/19 144A USD CVO 0 12/31/49 BNH56Z5 1059000.0 391830.0 0.00162
NIDDA BONDCO GMBH 5% 30/09/25 144A EUR STADAS 5 09/30/25 BF2YV23 305000.0 331250.53 0.00137
AMWINS GRP 7.75% 01/07/26 144A USD AMWINS 7.75 07/01/26 BDCY0X3 294000.0 299145.0 0.00124
BRIGHTHOUSE ORD (CERTIFICATED) NPV 2293981Z LN 5993293 88182.0 291055.72 0.0012
OCI 5% 15/04/23 144A EUR OCINV 5 04/15/23 BFXYJB7 232000.0 279474.8 0.00116
GFL ENVIRONMENTAL 5.625% 01/05/22 144A USD GFLENV 5.625 05/01/22 BYX1HZ1 280000.0 273525.0 0.00113
PARK-OHIO INDST 6.625% 15/04/27 WI USD PKOH 6.625 04/15/27 BF5QHF1 224000.0 231052.89 9.6E-4
APERGY CORP 6.375% 01/05/26 144A USD APY 6.375 05/01/26 BD1MLG8 156000.0 160332.25 6.6E-4
WPX ENERGY 5.75% 01/06/26 USD WPX 5.75 06/01/26 BDTMS36 156000.0 157093.47 6.5E-4
TRANSOCEAN GUARDIAN 5.875% 15/01/24 144A USD RIG 5.875 01/15/24 BG7PB40 149000.0 148627.5 6.2E-4
EAGLE INT GLO/RUYI U 5.375% 01/05/23 144A EUR EAGRUY 5.375 05/01/23 BDSHNS2 100000.0 117314.61 4.8E-4
ENERGIZER GAMMA ACQ 6.375% 15/07/26 144A USD ENR 6.375 07/15/26 BG106V3 77000.0 78443.75 3.3E-4
SUMMIT MATERIALS FIN 5.125% 01/06/25 144A USD SUMMAT 5.125 06/01/25 BDGLXP3 24000.0 22722.5 9.0E-5
MOMENTIVE PERFORMANCE 8.875% 15/10/20 USD MOMENT 0 10/15/20 B8P0VR4 1.4578E7 1.46 0.0

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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