| JPMORGAN US GOVT MMKT FUN | 0.54 | 5,726,588 |
| CLOUD 6.5% 03/29 | 0.38 | 4,061,000 |
| MEDLINE 3.875% 04/29 | 0.37 | 4,115,000 |
| CARNIVAL 5.75% 03/27 | 0.35 | 3,708,000 |
| CLOUD SOFTWARE 9% 09/29 | 0.33 | 3,407,000 |
| UNITI GROUP 10.5% 02/28 | 0.33 | 3,231,000 |
| VENTURE 8.375% 06/31 | 0.32 | 3,175,000 |
| ECHOSTAR 10.75% 11/29 | 0.32 | 3,068,000 |
| VENTURE 9.5% 02/29 | 0.28 | 2,619,000 |
| TRANSDIGM 6.875% 12/30 | 0.28 | 2,852,000 |
| RAKUTEN 9.75% 04/29 | 0.27 | 2,615,000 |
| MAUSER 7.875% 04/27 | 0.27 | 2,766,000 |
| DIRECTV 5.875% 08/27 | 0.27 | 2,911,000 |
| CCO 5.375% 06/29 | 0.26 | 2,863,000 |
| CCO HOLDINGS 4.75% 03/30 | 0.26 | 2,999,000 |
| TENET 6.75% 05/31 | 0.26 | 2,627,000 |
| VODAFONE GROUP VAR 04/79 | 0.26 | 2,589,000 |
| EMRLD 6.625% 12/30 | 0.25 | 2,556,000 |
| PRIME 5.75% 04/26 | 0.25 | 2,591,000 |
| HUB 7.25% 06/30 | 0.25 | 2,587,000 |
| CCO 7.375% 03/31 | 0.24 | 2,470,000 |
| PANTHER 7.125% 06/31 | 0.24 | 2,513,000 |
| VIRGIN MEDIA 5.5% 05/29 | 0.23 | 2,505,000 |
| VZ SECURED 5% 01/32 | 0.23 | 2,700,000 |
| CCO 5.125% 05/27 | 0.23 | 2,450,000 |
| MEDLINE 5.25% 10/29 | 0.23 | 2,472,000 |
| NEWELL BRANDS 5.7% 04/26 | 0.23 | 2,401,000 |
| CARVANA CO SR 14% 06/31 | 0.22 | 1,930,474 |
| ENTEGRIS INC 4.75% 04/29 | 0.22 | 2,366,000 |
| DAVITA INC 4.625% 06/30 | 0.22 | 2,527,000 |
| 1011778 BC ULC 4% 10/30 | 0.22 | 2,501,000 |
| CARNIVAL CORP 6% 05/29 | 0.21 | 2,185,000 |
| ALBERTSONS 6.5% 02/28 | 0.21 | 2,136,000 |
| CAESARS 7% 02/30 | 0.21 | 2,158,000 |
| CSC 4.125% 12/30 | 0.21 | 2,894,000 |
| INTELSAT 6.5% 03/30 | 0.21 | 2,349,000 |
| NOVELIS CORP 4.75% 01/30 | 0.20 | 2,251,000 |
| GGAM FINANCE 8% 02/27 | 0.20 | 1,992,000 |
| LEVEL 3 10.75% 12/30 | 0.20 | 1,856,000 |
| IRON 5.25% 07/30 | 0.20 | 2,185,000 |
| ROYAL 5.625% 09/31 | 0.20 | 2,098,000 |
| PERFORMANCE 4.25% 08/29 | 0.20 | 2,191,000 |
| CCO HOLDINGS 4.25% 02/31 | 0.20 | 2,360,000 |
| CALPINE CORP 4.5% 02/28 | 0.20 | 2,218,000 |
| DISH 11.75% 11/27 | 0.20 | 1,983,000 |
| DISH DBS 5.25% 12/26 | 0.20 | 2,336,000 |
| AMERICAN 5.75% 04/29 | 0.20 | 2,082,009 |
| ALTICE 5% 01/28 | 0.20 | 2,585,000 |
| 1011778 BC 3.875% 01/28 | 0.20 | 2,258,000 |
| VISTRA 7.75% 10/31 | 0.20 | 1,949,000 |
| TRANSDIGM 6.75% 08/28 | 0.20 | 2,099,000 |
| TRANSDIGM INC 5.5% 11/27 | 0.19 | 2,063,000 |
| SIRIUS XM 3.125% 09/26 | 0.19 | 2,132,000 |
| STAPLES INC 10.75% 09/29 | 0.19 | 2,057,000 |
| UNICREDIT SPA VAR 06/35 | 0.19 | 2,036,000 |
| BOOST NEWCO 7.5% 01/31 | 0.19 | 1,849,000 |
| STANDARD 4.375% 07/30 | 0.19 | 2,152,000 |
| ALBERTSONS 5.875% 02/28 | 0.19 | 2,029,000 |
| DISH DBS 5.75% 12/28 | 0.19 | 2,281,000 |
| FRONTIER 6.75% 05/29 | 0.19 | 1,947,000 |
| CLEVELAND-CLI 6.75% 04/30 | 0.19 | 2,017,000 |
| HILTON 4.875% 01/30 | 0.19 | 2,061,000 |
| INTESA VAR 06/32 | 0.18 | 2,177,000 |
| LIVE NATION 4.75% 10/27 | 0.18 | 1,934,000 |
| CLARIOS 6.75% 05/28 | 0.18 | 1,846,000 |
| PERRIGO 4.9% 06/30 | 0.18 | 1,948,000 |
| ROYAL 5.5% 08/26 | 0.18 | 1,918,000 |
| NRG ENERGY 5.25% 06/29 | 0.18 | 1,936,000 |
| NCL CORP 5.875% 02/27 | 0.18 | 1,909,000 |
| NGL ENERGY 8.375% 02/32 | 0.18 | 1,866,000 |
| NEPTUNE 9.29% 04/29 | 0.18 | 2,023,000 |
| CCO HOLDINGS 4.75% 02/32 | 0.18 | 2,065,000 |
| CAESARS 4.625% 10/29 | 0.18 | 1,984,000 |
| FREEDOM 7.625% 05/26 | 0.18 | 1,835,000 |
| ALBERTSONS 4.875% 02/30 | 0.18 | 1,987,000 |
| ATHENAHEALTH 6.5% 02/30 | 0.18 | 1,976,000 |
| CHURCHILL 5.75% 04/30 | 0.18 | 1,897,000 |
| VIRGIN MEDIA 4.5% 08/30 | 0.18 | 2,196,000 |
| BLOCK INC 6.5% 05/32 | 0.18 | 1,866,000 |
| SMYRNA 8.875% 11/31 | 0.18 | 1,778,000 |
| SEAGATE HDD 4.091% 06/29 | 0.17 | 1,921,000 |
| WESCO 6.625% 03/32 | 0.17 | 1,712,000 |
| UNITED 4.625% 04/29 | 0.17 | 1,845,000 |
| UKG INC 6.875% 02/31 | 0.17 | 1,730,000 |
| UNITED 5.25% 01/30 | 0.17 | 1,813,000 |
| UNIVISION 8% 08/28 | 0.17 | 1,746,000 |
| YUM BRANDS 5.375% 04/32 | 0.17 | 1,873,000 |
| BALL CORP 6.875% 03/28 | 0.17 | 1,763,000 |
| AMERICAN 8.5% 05/29 | 0.17 | 1,699,000 |
| FMG 5.875% 04/30 | 0.17 | 1,837,000 |
| NCL CORP 5.875% 03/26 | 0.17 | 1,840,000 |
| PG&E CORP VAR 03/55 | 0.17 | 1,750,000 |
| PERMIAN 5.875% 07/29 | 0.17 | 1,814,000 |
| TRANSOCEAN INC 8% 02/27 | 0.17 | 1,749,000 |
| JETBLUE 9.875% 09/31 | 0.17 | 1,709,000 |
| ICAHN 6.25% 05/26 | 0.17 | 1,789,000 |
| IQVIA INC 6.5% 05/30 | 0.16 | 1,648,000 |
| GFL 6.75% 01/31 | 0.16 | 1,670,000 |
| HUB 7.375% 01/32 | 0.16 | 1,641,000 |
| JANE STREET 7.125% 04/31 | 0.16 | 1,669,000 |
| MCAFEE CORP 7.375% 02/30 | 0.16 | 1,720,000 |
| RAKUTEN 11.25% 02/27 | 0.16 | 1,545,000 |
| ROYAL 5.375% 07/27 | 0.16 | 1,708,000 |
| ONEMAIN 5.375% 11/29 | 0.16 | 1,681,000 |
| DISH DBS 7.75% 07/26 | 0.16 | 1,923,000 |
| COMSTOCK 5.875% 01/30 | 0.16 | 1,753,000 |
| CSC HOLDINGS 4.5% 11/31 | 0.16 | 2,298,000 |
| AES CORP/THE VAR 01/55 | 0.16 | 1,626,000 |
| ALLIANT 6.5% 10/31 | 0.16 | 1,654,000 |
| BOMBARDIER INC 6% 02/28 | 0.16 | 1,677,000 |
| CLEAR 5.125% 08/27 | 0.16 | 1,746,000 |
| ZAYO GROUP 4% 03/27 | 0.16 | 1,740,000 |
| WESTERN 4.75% 02/26 | 0.16 | 1,736,000 |
| UNITED 4.875% 01/28 | 0.16 | 1,759,000 |
| VENTURE 8.125% 06/28 | 0.16 | 1,640,000 |
| OLYMPUS 9.75% 11/28 | 0.16 | 1,606,000 |
| SIRIUS XM 5.5% 07/29 | 0.16 | 1,718,000 |
| SERVICE 8.625% 11/31 | 0.16 | 1,645,000 |
| MILLICOM 4.5% 04/31 | 0.16 | 1,906,000 |
| TENET 6.125% 10/28 | 0.16 | 1,690,000 |
| TENET 4.625% 06/28 | 0.16 | 1,758,000 |
| SUNOCO LP / 4.5% 05/29 | 0.15 | 1,629,000 |
| SPIRIT 9.375% 11/29 | 0.15 | 1,445,000 |
| VENTURE 9.875% 02/32 | 0.15 | 1,420,000 |
| VOC ESCROW LTD 5% 02/28 | 0.15 | 1,611,000 |
| BAUSCH HEALTH 8.5% 01/27 | 0.15 | 1,927,000 |
| ANTERO 5.75% 01/28 | 0.15 | 1,534,000 |
| CARVANA CO 13% 06/30 | 0.15 | 1,392,800 |
| CHS/COMMUNITY 6% 01/29 | 0.15 | 1,698,000 |
| CUSHMAN & 6.75% 05/28 | 0.15 | 1,568,000 |
| CCO HOLDINGS 4.5% 08/30 | 0.15 | 1,724,000 |
| NRG ENERGY 5.75% 07/29 | 0.15 | 1,566,000 |
| ONEMAIN FINANCE 9% 01/29 | 0.15 | 1,460,000 |
| PARKLAND 4.625% 05/30 | 0.15 | 1,689,000 |
| MINERAL 8.5% 05/30 | 0.15 | 1,525,000 |
| CONNECT FINCO 9% 09/29 | 0.15 | 1,738,000 |
| ICAHN 5.25% 05/27 | 0.15 | 1,678,000 |
| KINETIK 6.625% 12/28 | 0.15 | 1,527,000 |
| GROUP 1 4% 08/28 | 0.15 | 1,658,000 |
| GOODYEAR 5.625% 04/33 | 0.15 | 1,732,000 |
| HILTON 4.875% 04/27 | 0.15 | 1,636,000 |
| HILCORP 6.25% 11/28 | 0.15 | 1,553,000 |
| IMOLA MERGER 4.75% 05/29 | 0.14 | 1,573,000 |
| HOWARD 5.375% 08/28 | 0.14 | 1,519,000 |
| CERDIA 9.375% 10/31 | 0.14 | 1,412,000 |
| POST HOLDINGS 5.5% 12/29 | 0.14 | 1,513,000 |
| POST 4.625% 04/30 | 0.14 | 1,582,000 |
| ROCKET MORTGAGE 4% 10/33 | 0.14 | 1,733,000 |
| SERVICE 3.375% 08/30 | 0.14 | 1,691,000 |
| NUSTAR 6% 06/26 | 0.14 | 1,460,000 |
| ORGANON & 7.875% 05/34 | 0.14 | 1,420,000 |
| NEW FORTRESS 6.5% 09/26 | 0.14 | 1,613,000 |
| CIVITAS 8.625% 11/30 | 0.14 | 1,381,000 |
| CIVITAS 8.75% 07/31 | 0.14 | 1,405,000 |
| CLEVELAND-CL 7.375% 05/33 | 0.14 | 1,436,000 |
| CHS/COMMUNI 10.875% 01/32 | 0.14 | 1,408,000 |
| DAVITA INC 3.75% 02/31 | 0.14 | 1,695,000 |
| FERTITTA 4.625% 01/29 | 0.14 | 1,542,000 |
| AMER SPORTS 6.75% 02/31 | 0.14 | 1,401,000 |
| ADIENT 8.25% 04/31 | 0.14 | 1,372,000 |
| ACRISURE LLC 8.25% 02/29 | 0.14 | 1,473,000 |
| BRANDYWINE 3.95% 11/27 | 0.14 | 1,571,000 |
| BAYTEX ENERGY 8.5% 04/30 | 0.14 | 1,377,000 |
| BURFORD 9.25% 07/31 | 0.14 | 1,412,000 |
| BOYD GAMING 4.75% 06/31 | 0.14 | 1,593,000 |
| WAND NEWCO 7.625% 01/32 | 0.14 | 1,448,000 |
| VODAFONE GROUP VAR 06/81 | 0.14 | 1,911,000 |
| NCR VOYIX CORP 5% 10/28 | 0.14 | 1,571,000 |
| VISTRA 6.875% 04/32 | 0.14 | 1,425,000 |
| USA 6.875% 09/27 | 0.14 | 1,490,000 |
| US FOODS INC 4.75% 02/29 | 0.14 | 1,518,000 |
| ALLIED 7.875% 02/31 | 0.14 | 1,490,000 |
| ALLIED 4.625% 06/28 | 0.14 | 1,593,000 |
| TELECOM 7.721% 06/38 | 0.14 | 1,389,000 |
| TK ELEVATOR 5.25% 07/27 | 0.14 | 1,479,000 |
| TRIVIUM 5.5% 08/26 | 0.14 | 1,510,000 |
| WEATHERFORD 8.625% 04/30 | 0.14 | 1,386,000 |
| ALTICE FRANCE 5.5% 01/28 | 0.13 | 1,716,000 |
| ALTICE FRANCE 5.5% 10/29 | 0.13 | 1,835,000 |
| TRANSDIGM 6.375% 03/29 | 0.13 | 1,385,000 |
| TRANSDIGM 4.625% 01/29 | 0.13 | 1,470,000 |
| TEGNA INC 4.75% 03/26 | 0.13 | 1,410,000 |
| TENET 6.875% 11/31 | 0.13 | 1,289,000 |
| TENNECO INC 8% 11/28 | 0.13 | 1,487,000 |
| CQP HOLDCO LP 5.5% 06/31 | 0.13 | 1,475,000 |
| ASBURY 4.625% 11/29 | 0.13 | 1,390,000 |
| ARDAGH METAL 4% 09/29 | 0.13 | 1,584,000 |
| ENOVA 11.25% 12/28 | 0.13 | 1,307,000 |
| CHS/COMMUNITY 4.75% 02/31 | 0.13 | 1,650,000 |
| CLEAN 6.375% 02/31 | 0.13 | 1,362,000 |
| CCO 6.375% 09/29 | 0.13 | 1,315,000 |
| COMPASS 5.25% 04/29 | 0.13 | 1,381,000 |
| NORTHERN 8.125% 03/28 | 0.13 | 1,324,000 |
| NCR ATLEOS 9.5% 04/29 | 0.13 | 1,220,000 |
| NAVIENT 4.875% 03/28 | 0.13 | 1,477,000 |
| OPEN TEXT 3.875% 02/28 | 0.13 | 1,469,000 |
| LIFEPOINT 4.375% 02/27 | 0.13 | 1,447,000 |
| POST HOLDINGS 4.5% 09/31 | 0.13 | 1,513,000 |
| PILGRIM'S 4.25% 04/31 | 0.13 | 1,451,000 |
| PRIME 9.375% 09/29 | 0.13 | 1,353,000 |
| HESS 5.125% 06/28 | 0.13 | 1,437,000 |
| LEVEL 3 4% 04/31 | 0.13 | 1,728,000 |
| LIGHT & WONDER 7% 05/28 | 0.13 | 1,395,000 |
| IRON MOUNTAIN 5% 07/28 | 0.12 | 1,324,000 |
| LABL INC 8.625% 10/31 | 0.12 | 1,315,000 |
| LCPR SENIOR 6.75% 10/27 | 0.12 | 1,349,000 |
| CHART 7.5% 01/30 | 0.12 | 1,232,000 |
| INTERNATIONA 4.125% 04/26 | 0.12 | 1,328,000 |
| HERC HOLDINGS 5.5% 07/27 | 0.12 | 1,253,000 |
| PARAMOUNT VAR 03/62 | 0.12 | 1,268,000 |
| OLIN CORP 5.125% 09/27 | 0.12 | 1,252,000 |
| NEXSTAR 5.625% 07/27 | 0.12 | 1,297,000 |
| COMMSCOPE LLC 6% 03/26 | 0.12 | 1,263,000 |
| NATIONSTAR 5.5% 08/28 | 0.12 | 1,317,000 |
| CHS/COMMUNIT 5.625% 03/27 | 0.12 | 1,320,000 |
| CSC 3.375% 02/31 | 0.12 | 1,746,000 |
| EQM MIDSTREAM 4.5% 01/29 | 0.12 | 1,253,000 |
| EMERA INC VAR 06/76 | 0.12 | 1,229,000 |
| DIVERSIFIED 4.75% 02/28 | 0.12 | 1,496,000 |
| FRONTIER 8.625% 03/31 | 0.12 | 1,146,000 |
| GENESIS 7.875% 05/32 | 0.12 | 1,241,000 |
| AMERIGAS 5.875% 08/26 | 0.12 | 1,254,000 |
| ARDAGH 5.25% 08/27 | 0.12 | 2,158,000 |
| ALLIANT 7% 01/31 | 0.12 | 1,232,000 |
| ALLY 6.7% 02/33 | 0.12 | 1,189,000 |
| BUILDERS 6.375% 06/32 | 0.12 | 1,235,000 |
| BAUSCH 6.125% 02/27 | 0.12 | 1,354,000 |
| BOMBARDIER 7.5% 02/29 | 0.12 | 1,255,000 |
| BORR IHC 10.375% 11/30 | 0.12 | 1,235,941 |
| BRAND 10.375% 08/30 | 0.12 | 1,142,000 |
| CLEAR 7.75% 04/28 | 0.12 | 1,424,000 |
| TENET 4.375% 01/30 | 0.12 | 1,401,000 |
| SM ENERGY CO 6.5% 07/28 | 0.12 | 1,210,000 |
| S&S 8.375% 10/31 | 0.12 | 1,200,000 |
| STENA 7.25% 01/31 | 0.12 | 1,198,000 |
| TAYLOR 5.125% 08/30 | 0.12 | 1,246,000 |
| UNITED 4.375% 04/26 | 0.12 | 1,240,000 |
| ALLIED 9.75% 07/27 | 0.12 | 1,288,000 |
| WINDSTREAM 7.75% 08/28 | 0.12 | 1,233,000 |
| ZF NORTH 6.875% 04/28 | 0.12 | 1,305,000 |
| YUM BRANDS 4.75% 01/30 | 0.12 | 1,311,000 |
| WILLIAMS 7.375% 10/31 | 0.11 | 1,074,000 |
| WYNN 7.125% 02/31 | 0.11 | 1,089,000 |
| SUNRISE 4.875% 07/31 | 0.11 | 1,275,000 |
| DOMTAR CORP 6.75% 10/28 | 0.11 | 1,253,000 |
| TEMPUR SEALY 4% 04/29 | 0.11 | 1,223,000 |
| VIASAT INC 5.625% 04/27 | 0.11 | 1,213,000 |
| WALGREENS 3.2% 04/30 | 0.11 | 1,403,000 |
| SS&C 6.5% 06/32 | 0.11 | 1,099,000 |
| SIRIUS XM RADIO 5% 08/27 | 0.11 | 1,150,000 |
| TALLGRASS 6% 03/27 | 0.11 | 1,198,000 |
| TRANSDIGM 4.875% 05/29 | 0.11 | 1,248,000 |
| SYNCHRONY 7.25% 02/33 | 0.11 | 1,144,000 |
| CARNIVAL 10.5% 06/30 | 0.11 | 1,069,000 |
| CHEMOURS 5.75% 11/28 | 0.11 | 1,265,000 |
| CENTRAL 7.25% 06/29 | 0.11 | 1,203,000 |
| BOMBARDIER 8.75% 11/30 | 0.11 | 1,057,000 |
| BATH & BODY 6.625% 10/30 | 0.11 | 1,171,000 |
| BATH & BODY 6.75% 07/36 | 0.11 | 1,138,000 |
| BAUSCH HEALTH 5.5% 11/25 | 0.11 | 1,225,000 |
| BAUSCH + 8.375% 10/28 | 0.11 | 1,101,000 |
| ADT 4.875% 07/32 | 0.11 | 1,213,000 |
| AG TTMT 8.625% 09/27 | 0.11 | 1,094,000 |
| ALCOA 4.125% 03/29 | 0.11 | 1,178,000 |
| ARAMARK 5% 02/28 | 0.11 | 1,132,000 |
| ASCENT 6.625% 10/32 | 0.11 | 1,209,000 |
| ARSENAL AIC 8% 10/30 | 0.11 | 1,092,000 |
| AVANTOR 4.625% 07/28 | 0.11 | 1,202,000 |
| AMENTUM 7.25% 08/32 | 0.11 | 1,097,000 |
| AMC NETWORKS 4.25% 02/29 | 0.11 | 1,511,000 |
| ALLISON 5.875% 06/29 | 0.11 | 1,201,000 |
| FRONTIER 6% 01/30 | 0.11 | 1,176,000 |
| CSC 5.375% 02/28 | 0.11 | 1,386,000 |
| CRESCENT 7.375% 01/33 | 0.11 | 1,150,000 |
| NATIONSTAR 6% 01/27 | 0.11 | 1,128,000 |
| CLARIVATE 3.875% 07/28 | 0.11 | 1,267,000 |
| METHANEX US 6.25% 03/32 | 0.11 | 1,155,000 |
| JONES 10.5% 12/30 | 0.11 | 1,056,000 |
| MOHEGAN TRIBAL 8% 02/26 | 0.11 | 1,146,000 |
| MPT OPERATING 3.5% 03/31 | 0.11 | 1,830,000 |
| MPT OPERATING 5% 10/27 | 0.11 | 1,345,000 |
| NOVA CHEMICALS 7% 12/31 | 0.11 | 1,130,000 |
| NOBLE FINANCE 8% 04/30 | 0.11 | 1,155,000 |
| CLYDESDALE 6.625% 04/29 | 0.11 | 1,151,000 |
| PERMIAN 7% 01/32 | 0.11 | 1,102,000 |
| PENNYMAC 7.875% 12/29 | 0.11 | 1,090,000 |
| PACTIV 4.375% 10/28 | 0.11 | 1,216,000 |
| SEALED AIR 6.875% 07/33 | 0.11 | 1,046,000 |
| SELECT 6.25% 08/26 | 0.11 | 1,135,000 |
| ALTICE 5.125% 07/29 | 0.11 | 1,511,000 |
| SBA 3.875% 02/27 | 0.11 | 1,216,000 |
| RESORTS 4.625% 04/31 | 0.11 | 1,400,000 |
| GRAY 4.75% 10/30 | 0.11 | 1,961,000 |
| GRAY TELEVISION 7% 05/27 | 0.11 | 1,234,000 |
| HILTON 4.875% 07/31 | 0.11 | 1,287,000 |
| LAMAR MEDIA 3.75% 02/28 | 0.11 | 1,198,000 |
| LITHIA 3.875% 06/29 | 0.11 | 1,211,000 |
| JAZZ 4.375% 01/29 | 0.11 | 1,180,000 |
| IRON 4.875% 09/29 | 0.10 | 1,095,000 |
| IRON 5.625% 07/32 | 0.10 | 1,038,000 |
| LADDER 4.25% 02/27 | 0.10 | 1,070,000 |
| MADISON IAQ 5.875% 06/29 | 0.10 | 1,065,000 |
| MINERAL 9.25% 10/28 | 0.10 | 968,000 |
| MCGRAW-HILL 5.75% 08/28 | 0.10 | 1,055,000 |
| HUDBAY 4.5% 04/26 | 0.10 | 1,039,000 |
| WR GRACE 7.375% 03/31 | 0.10 | 981,000 |
| HILCORP 6.25% 04/32 | 0.10 | 1,116,000 |
| SBA 3.125% 02/29 | 0.10 | 1,202,000 |
| RHP HOTEL 4.75% 10/27 | 0.10 | 1,045,000 |
| ROCKET 2.875% 10/26 | 0.10 | 1,096,000 |
| ROCKET 6.5% 02/29 | 0.10 | 1,130,000 |
| RADIOLOGY 7.775% 01/29 | 0.10 | 1,104,306 |
| NMG HOLDING 8.5% 10/28 | 0.10 | 1,027,000 |
| MOLINA 3.875% 11/30 | 0.10 | 1,150,000 |
| MATADOR 6.875% 04/28 | 0.10 | 1,066,000 |
| ORGANON & 4.125% 04/28 | 0.10 | 1,097,000 |
| OWENS-BROCKW 6.625% 05/27 | 0.10 | 1,030,000 |
| DRESDNER 8.151% 06/31 | 0.10 | 971,000 |
| CONSOLIDATED 12% 02/31 | 0.10 | 1,008,000 |
| COMMSCOPE 6% 06/25 | 0.10 | 1,055,000 |
| DARLING 5.25% 04/27 | 0.10 | 1,022,000 |
| CEDAR FAIR 5.25% 07/29 | 0.10 | 1,042,000 |
| GEN DIGITAL 6.75% 09/27 | 0.10 | 1,049,000 |
| FREEDOM 12.25% 10/30 | 0.10 | 924,000 |
| EQUIPMENTSHARE.C 9% 05/28 | 0.10 | 1,027,000 |
| ELEMENT 3.875% 09/28 | 0.10 | 1,147,000 |
| FERRELLGAS 5.375% 04/26 | 0.10 | 1,104,000 |
| ENCOMPASS 4.5% 02/28 | 0.10 | 1,047,000 |
| ARDONAGH 8.875% 02/32 | 0.10 | 1,048,000 |
| AMERICAN 5.5% 04/26 | 0.10 | 1,040,005 |
| AIR CANADA 3.875% 08/26 | 0.10 | 1,037,000 |
| ARCHES 6.125% 12/28 | 0.10 | 1,147,000 |
| ALLIANT 6.75% 04/28 | 0.10 | 1,092,000 |
| BAUSCH HEALTH 11% 09/28 | 0.10 | 1,126,000 |
| BRIGHTLINE 11% 01/30 | 0.10 | 1,087,000 |
| BLUE RACER 6.625% 07/26 | 0.10 | 1,051,000 |
| AVIS BUDGET 5.375% 03/29 | 0.10 | 1,110,000 |
| SERVICE 5.5% 12/27 | 0.10 | 1,073,000 |
| TERRAFORM POWER 5% 01/28 | 0.10 | 1,042,000 |
| TRIUMPH GROUP 9% 03/28 | 0.10 | 1,033,000 |
| SIX FLAGS 6.625% 05/32 | 0.10 | 994,000 |
| SS&C 5.5% 09/27 | 0.10 | 1,056,000 |
| SENSATA 5.875% 09/30 | 0.10 | 1,072,000 |
| STARWOOD 3.625% 07/26 | 0.10 | 1,065,000 |
| VISTRA 5.5% 09/26 | 0.10 | 1,073,000 |
| VENTURE 3.875% 08/29 | 0.10 | 1,179,000 |
| JAGUAR LAND 5.875% 01/28 | 0.10 | 1,085,000 |
| TRAVEL + 6.625% 07/26 | 0.10 | 1,089,000 |
| UNIVISION 7.375% 06/30 | 0.10 | 1,115,000 |
| VALARIS LTD 8.375% 04/30 | 0.10 | 1,015,000 |
| UNITED 3.75% 01/32 | 0.09 | 1,118,000 |
| UNICREDIT SPA VAR 06/32 | 0.09 | 946,000 |
| VENTURE 4.125% 08/31 | 0.09 | 1,081,000 |
| VERTIV 4.125% 11/28 | 0.09 | 989,000 |
| VISTRA 4.375% 05/29 | 0.09 | 974,000 |
| WALGREENS 4.5% 11/34 | 0.09 | 1,264,000 |
| SENSATA 4% 04/29 | 0.09 | 1,015,000 |
| BLOCK INC 2.75% 06/26 | 0.09 | 1,005,000 |
| SOUTH BOW VAR 03/55 | 0.09 | 857,000 |
| SIRIUS XM RADIO 4% 07/28 | 0.09 | 1,006,000 |
| SM ENERGY CO 7% 08/32 | 0.09 | 933,000 |
| OLYMPUS 4.25% 10/28 | 0.09 | 962,000 |
| STONEX 7.875% 03/31 | 0.09 | 919,000 |
| SUMMIT 7.25% 01/31 | 0.09 | 914,000 |
| SUNOCO LP / 4.5% 04/30 | 0.09 | 977,000 |
| STAR PARENT INC 9% 10/30 | 0.09 | 895,000 |
| XHR LP 4.875% 06/29 | 0.09 | 991,000 |
| YUM BRANDS 3.625% 03/31 | 0.09 | 993,000 |
| WYNN 5.125% 10/29 | 0.09 | 970,000 |
| XEROX 8.875% 11/29 | 0.09 | 1,129,000 |
| ZF NORTH 6.75% 04/30 | 0.09 | 956,000 |
| POPULAR INC 7.25% 03/28 | 0.09 | 949,000 |
| CROWN 4.75% 02/26 | 0.09 | 923,000 |
| BREAD 9.75% 03/29 | 0.09 | 873,000 |
| 1011778 BC 4.375% 01/28 | 0.09 | 1,022,000 |
| BRINK'S 6.5% 06/29 | 0.09 | 888,000 |
| ATLANTICA 4.125% 06/28 | 0.09 | 1,054,000 |
| ALPHA 6.75% 10/32 | 0.09 | 967,000 |
| AECOM 5.125% 03/27 | 0.09 | 939,000 |
| ACRISURE LLC 7.5% 11/30 | 0.09 | 964,000 |
| ARCHROCK 6.25% 04/28 | 0.09 | 962,000 |
| ALLIANT 5.875% 11/29 | 0.09 | 942,000 |
| ASTON MARTIN 10% 03/29 | 0.09 | 949,000 |
| ATI INC 7.25% 08/30 | 0.09 | 897,000 |
| EG GLOBAL 12% 11/28 | 0.09 | 810,000 |
| DISH DBS 5.125% 06/29 | 0.09 | 1,435,000 |
| ENERGIZER 4.75% 06/28 | 0.09 | 1,006,000 |
| EQM 4.75% 01/31 | 0.09 | 989,000 |
| ENERGY VAR 10/54 | 0.09 | 962,000 |
| SHIFT4 6.75% 08/32 | 0.09 | 897,000 |
| GAP INC/THE 3.625% 10/29 | 0.09 | 1,002,000 |
| GN BONDCO LLC 9.5% 10/31 | 0.09 | 863,000 |
| FORTRESS 7.875% 12/30 | 0.09 | 864,000 |
| CHS/COMMUNIT 6.125% 04/30 | 0.09 | 1,308,000 |
| CLEARWAY 4.75% 03/28 | 0.09 | 983,000 |
| CALPINE CORP 3.75% 03/31 | 0.09 | 1,028,000 |
| CSC 11.25% 05/28 | 0.09 | 922,000 |
| CATALENT 3.5% 04/30 | 0.09 | 948,000 |
| CSC HOLDINGS 6.5% 02/29 | 0.09 | 1,109,000 |
| COHERENT CORP 5% 12/29 | 0.09 | 1,025,000 |
| CINEMARK USA 7% 08/32 | 0.09 | 935,000 |
| CCO HOLDINGS 4.5% 06/33 | 0.09 | 1,139,000 |
| ORGANON & 5.125% 04/31 | 0.09 | 1,005,000 |
| OPTICS 7.721% 06/38 | 0.09 | 895,000 |
| MATCH GROUP 4.625% 06/28 | 0.09 | 972,000 |
| NEXTERA 7.25% 01/29 | 0.09 | 881,000 |
| NABORS 8.875% 08/31 | 0.09 | 969,000 |
| PG&E CORP 5.25% 07/30 | 0.09 | 990,000 |
| RR DONNELLEY 9.5% 08/29 | 0.09 | 940,000 |
| LIFEPOINT 5.375% 01/29 | 0.09 | 1,067,000 |
| SERVICE 4.625% 12/27 | 0.09 | 934,000 |
| HILTON 3.625% 02/32 | 0.09 | 1,032,000 |
| HOLOGIC INC 3.25% 02/29 | 0.09 | 1,082,000 |
| IHEARTCOMMUN 6.375% 05/26 | 0.09 | 1,151,417 |
| ILIAD HOLDING 6.5% 10/26 | 0.09 | 924,000 |
| ION TRADING 9.5% 05/29 | 0.09 | 957,000 |
| ITT HOLDINGS 6.5% 08/29 | 0.09 | 963,000 |
| GFL 4.75% 06/29 | 0.09 | 930,000 |
| GLOBAL 8.25% 01/32 | 0.09 | 916,000 |
| HANESBRANDS 4.875% 05/26 | 0.09 | 949,000 |
| HILLENBRAND 6.25% 02/29 | 0.09 | 917,000 |
| H&E 3.875% 12/28 | 0.09 | 1,028,000 |
| GARDA WORLD 6% 06/29 | 0.09 | 976,000 |
| MIDCAP 6.5% 05/28 | 0.09 | 917,000 |
| MERCER 12.875% 10/28 | 0.09 | 875,000 |
| MGM RESORTS 4.625% 09/26 | 0.09 | 936,000 |
| LAMB WESTON 4.125% 01/30 | 0.09 | 1,003,000 |
| LIGHTNING 7.25% 08/32 | 0.09 | 890,000 |
| KENNEDY-WILSO 4.75% 03/29 | 0.09 | 1,040,000 |
| JEFFERIES 5% 08/28 | 0.09 | 976,000 |
| NORDSTROM 4.375% 04/30 | 0.08 | 950,000 |
| LIFE TIME 5.75% 01/26 | 0.08 | 849,000 |
| LEVEL 3 10.5% 05/30 | 0.08 | 775,000 |
| LCM 4.875% 05/29 | 0.08 | 871,000 |
| MATTAMY 4.625% 03/30 | 0.08 | 889,000 |
| GARDA WORLD 8.25% 08/32 | 0.08 | 781,000 |
| GARRETT 7.75% 05/32 | 0.08 | 811,000 |
| GLOBAL 8.75% 09/27 | 0.08 | 867,000 |
| WRANGLER 6.625% 04/32 | 0.08 | 770,000 |
| GEO GROUP 10.25% 04/31 | 0.08 | 805,000 |
| GRAPHIC 6.375% 07/32 | 0.08 | 794,000 |
| GOEASY LTD 9.25% 12/28 | 0.08 | 828,000 |
| IHEARTCOMMUN 8.375% 05/27 | 0.08 | 1,482,864 |
| COUGAR JV 8% 05/32 | 0.08 | 816,000 |
| HUSKY INJECTION 9% 02/29 | 0.08 | 790,000 |
| HILCORP 7.25% 02/35 | 0.08 | 813,000 |
| ALTICE 8.125% 02/27 | 0.08 | 941,000 |
| HUGHES 6.625% 08/26 | 0.08 | 1,033,000 |
| RHP HOTEL 4.5% 02/29 | 0.08 | 850,000 |
| ROYAL 7.5% 10/27 | 0.08 | 811,000 |
| LIFEPOINT 10% 06/32 | 0.08 | 814,000 |
| TRANSOCEAN 8.75% 02/30 | 0.08 | 792,200 |
| FORTRESS 7.5% 06/31 | 0.08 | 858,000 |
| NOVA 4.25% 05/29 | 0.08 | 934,000 |
| MOOG INC 4.25% 12/27 | 0.08 | 918,000 |
| SCIH SALT 6.625% 05/29 | 0.08 | 813,000 |
| NAVIENT 5.625% 08/33 | 0.08 | 958,000 |
| OPEN TEXT 4.125% 12/31 | 0.08 | 904,000 |
| PATRICK 4.75% 05/29 | 0.08 | 931,000 |
| PITNEY 6.875% 03/27 | 0.08 | 816,000 |
| PETSMART INC 4.75% 02/28 | 0.08 | 896,000 |
| PETSMART INC 7.75% 02/29 | 0.08 | 884,000 |
| CD&R SMOKEY 9.5% 10/29 | 0.08 | 882,000 |
| ONEMAIN 3.5% 01/27 | 0.08 | 823,000 |
| ONEMAIN 3.875% 09/28 | 0.08 | 952,000 |
| NEWS CORP 3.875% 05/29 | 0.08 | 850,000 |
| CCO HOLDINGS 4.25% 01/34 | 0.08 | 977,000 |
| NATIONSTAR 7.125% 02/32 | 0.08 | 772,000 |
| CSC 4.625% 12/30 | 0.08 | 1,483,000 |
| CHARLES RIVER 4% 03/31 | 0.08 | 934,000 |
| FXI 12.25% 11/26 | 0.08 | 839,000 |
| GENESIS 8.875% 04/30 | 0.08 | 795,000 |
| FOCUS 6.75% 09/31 | 0.08 | 786,000 |
| FAIR ISAAC CORP 4% 06/28 | 0.08 | 882,000 |
| EQM MIDSTREAM 5.5% 07/28 | 0.08 | 873,000 |
| ENDO FINANCE 8.5% 04/31 | 0.08 | 780,000 |
| DISH DBS 7.375% 07/28 | 0.08 | 1,140,000 |
| DELEK 8.625% 03/29 | 0.08 | 780,000 |
| DT 4.125% 06/29 | 0.08 | 899,000 |
| AVIENT CORP 7.125% 08/30 | 0.08 | 788,000 |
| AMC 7.5% 02/29 | 0.08 | 921,000 |
| ALBION 6.125% 10/26 | 0.08 | 815,000 |
| ADAPTHEALTH 6.125% 08/28 | 0.08 | 879,000 |
| ALBERTSONS 3.25% 03/26 | 0.08 | 865,000 |
| BEACON 6.5% 08/30 | 0.08 | 776,000 |
| BUILDERS 4.25% 02/32 | 0.08 | 871,000 |
| COGENT 7% 06/27 | 0.08 | 815,000 |
| BROOKFIELD 4.5% 04/27 | 0.08 | 847,000 |
| CALDERYS 11.25% 06/28 | 0.08 | 770,000 |
| CREDIT 9.25% 12/28 | 0.08 | 760,000 |
| TALOS 9% 02/29 | 0.08 | 826,000 |
| TRANSDIGM INC 6% 01/33 | 0.08 | 819,000 |
| SURGERY 7.25% 04/32 | 0.08 | 846,000 |
| TEREX CORP 6.25% 10/32 | 0.08 | 887,000 |
| TENET 5.125% 11/27 | 0.08 | 861,000 |
| SIMMONS 4.625% 03/29 | 0.08 | 872,000 |
| SOTERA 7.375% 06/31 | 0.08 | 787,000 |
| STAGWELL 5.625% 08/29 | 0.08 | 867,000 |
| VISTAJET 6.375% 02/30 | 0.08 | 921,000 |
| VENTURE 6.25% 01/30 | 0.08 | 855,000 |
| UNIVISION 8.5% 07/31 | 0.08 | 844,000 |
| TRONOX INC 4.625% 03/29 | 0.08 | 898,000 |
| TALEN 8.625% 06/30 | 0.07 | 685,000 |
| UNITED 5.75% 06/27 | 0.07 | 750,000 |
| LBM 6.25% 01/29 | 0.07 | 808,000 |
| US ACUTE 9.75% 05/29 | 0.07 | 672,000 |
| UNITED 6.125% 03/34 | 0.07 | 699,000 |
| VALLOUREC 7.5% 04/32 | 0.07 | 691,000 |
| VITAL ENERGY 7.75% 07/29 | 0.07 | 744,000 |
| SITIO 7.875% 11/28 | 0.07 | 719,000 |
| SCRIPPS 3.875% 01/29 | 0.07 | 956,000 |
| SUBURBAN 5% 06/31 | 0.07 | 814,000 |
| FIESTA 9.625% 09/32 | 0.07 | 742,000 |
| SCOTTS 4.375% 02/32 | 0.07 | 837,000 |
| SUNOCO LP / 6% 04/27 | 0.07 | 709,000 |
| TRANSALTA 7.75% 11/29 | 0.07 | 667,000 |
| WYNN LAS 5.25% 05/27 | 0.07 | 721,000 |
| BUCKEYE 4.5% 03/28 | 0.07 | 731,000 |
| CENTURY 3.875% 08/29 | 0.07 | 814,000 |
| SOTHEBY'S 7.375% 10/27 | 0.07 | 731,000 |
| BIG RIVER 6.625% 01/29 | 0.07 | 776,000 |
| STANDARD 4.75% 01/28 | 0.07 | 770,000 |
| STANDARD 5% 02/27 | 0.07 | 787,000 |
| BAUSCH 4.875% 06/28 | 0.07 | 954,000 |
| AMERICAN AXLE 6.5% 04/27 | 0.07 | 775,000 |
| AMERICAN 4% 01/28 | 0.07 | 716,000 |
| RAND PARENT 8.5% 02/30 | 0.07 | 766,000 |
| ALTAGAS LTD VAR 10/54 | 0.07 | 702,000 |
| DT 4.375% 06/31 | 0.07 | 802,000 |
| ENCINO 8.5% 05/28 | 0.07 | 718,000 |
| EQM MIDSTREAM 6.5% 07/27 | 0.07 | 693,000 |
| EQM MIDSTREAM 7.5% 06/27 | 0.07 | 719,000 |
| EDGEWELL 4.125% 04/29 | 0.07 | 777,000 |
| ESAB CORP 6.25% 04/29 | 0.07 | 768,000 |
| FIRSTCASH 4.625% 09/28 | 0.07 | 754,000 |
| GO DADDY 3.5% 03/29 | 0.07 | 800,000 |
| FRONTIER 8.75% 05/30 | 0.07 | 649,000 |
| FORTRESS 7% 05/31 | 0.07 | 762,000 |
| FORTRESS 5.5% 05/28 | 0.07 | 782,000 |
| REWORLD HOLDING 5% 09/30 | 0.07 | 789,000 |
| CVR ENERGY 5.75% 02/28 | 0.07 | 753,000 |
| COTY 6.625% 07/30 | 0.07 | 712,000 |
| COTY INC/HFC 4.75% 01/29 | 0.07 | 776,000 |
| CALPINE 5.125% 03/28 | 0.07 | 777,000 |
| COINBASE 3.625% 10/31 | 0.07 | 901,000 |
| COMMSCOPE 8.25% 03/27 | 0.07 | 812,000 |
| CCO HOLDINGS 4.5% 05/32 | 0.07 | 808,000 |
| NESCO 5.5% 04/29 | 0.07 | 722,000 |
| OFFICE 9% 09/29 | 0.07 | 851,000 |
| OWENS & 6.625% 04/30 | 0.07 | 788,000 |
| NEXSTAR 4.75% 11/28 | 0.07 | 829,000 |
| MIDWEST 4.875% 05/29 | 0.07 | 810,000 |
| NABORS 7.375% 05/27 | 0.07 | 770,000 |
| ROBLOX CORP 3.875% 05/30 | 0.07 | 783,000 |
| ARETEC GROUP 7.5% 04/29 | 0.07 | 762,000 |
| PARK 4.875% 05/29 | 0.07 | 735,000 |
| PHINIA INC 6.75% 04/29 | 0.07 | 697,000 |
| PENNYMAC 5.75% 09/31 | 0.07 | 753,000 |
| PILGRIM'S 6.25% 07/33 | 0.07 | 677,000 |
| POST 6.25% 10/34 | 0.07 | 738,000 |
| VIKING 8.625% 11/31 | 0.07 | 702,000 |
| RESIDEO 6.5% 07/32 | 0.07 | 772,000 |
| ALTICE 10.5% 05/27 | 0.07 | 2,464,000 |
| HLF 4.875% 06/29 | 0.07 | 1,066,000 |
| ICAHN 9% 06/30 | 0.07 | 758,000 |
| ITHACA 8.125% 10/29 | 0.07 | 682,000 |
| GLOBAL AUTO 8.75% 01/32 | 0.07 | 823,000 |
| GOODYEAR TIRE & 5% 05/26 | 0.07 | 749,000 |
| HARVEST 7.5% 09/28 | 0.07 | 728,000 |
| GOEASY LTD 7.625% 07/29 | 0.07 | 713,000 |
| MGM RESORTS 4.75% 10/28 | 0.07 | 778,000 |
| MERLIN 7.375% 02/31 | 0.07 | 774,000 |
| MICHAELS 7.875% 05/29 | 0.07 | 1,443,000 |
| MPH 5.5% 09/28 | 0.07 | 1,078,000 |
| NORDSTROM INC 5% 01/44 | 0.07 | 956,000 |
| KEHE 9% 02/29 | 0.07 | 734,000 |
| KODIAK GAS 7.25% 02/29 | 0.07 | 730,000 |
| KRONOS 10.75% 06/32 | 0.07 | 865,000 |
| LIBERTY MUTUAL VAR 12/51 | 0.07 | 760,000 |
| LD HOLDINGS 6.125% 04/28 | 0.06 | 685,000 |
| KEDRION SPA 6.5% 09/29 | 0.06 | 621,000 |
| JANE STREET 4.5% 11/29 | 0.06 | 659,000 |
| MALLINCKRODT 14.75% 11/28 | 0.06 | 608,000 |
| MCGRAW-HILL 8% 08/29 | 0.06 | 629,000 |
| MAGNERA CORP 7.25% 11/31 | 0.06 | 675,000 |
| MCLAREN 7.5% 08/26 | 0.06 | 636,000 |
| LCM 8.25% 08/31 | 0.06 | 619,000 |
| LUMEN 7.6% 09/39 | 0.06 | 744,000 |
| HIGHTOWER 9.125% 01/30 | 0.06 | 643,000 |
| HAH GROUP 9.75% 10/31 | 0.06 | 591,000 |
| GARDA WORLD 7.75% 02/28 | 0.06 | 576,000 |
| GOODYEAR TIRE & 5% 07/29 | 0.06 | 725,000 |
| GRAPHIC 3.5% 03/28 | 0.06 | 651,000 |
| GRIFFON CORP 5.75% 03/28 | 0.06 | 665,000 |
| HOWDEN UK 7.25% 02/31 | 0.06 | 674,000 |
| IHO 7.75% 11/30 | 0.06 | 658,000 |
| ILIAD HOLDING 8.5% 04/31 | 0.06 | 552,000 |
| ACURIS FINANCE 9% 08/29 | 0.06 | 644,000 |
| HILTON 3.75% 05/29 | 0.06 | 706,000 |
| HECLA MINING 7.25% 02/28 | 0.06 | 651,000 |
| SEADRILL 8.375% 08/30 | 0.06 | 661,000 |
| SEALED AIR 6.125% 02/28 | 0.06 | 673,000 |
| SONIC 4.875% 11/31 | 0.06 | 673,000 |
| ROCKIES 6.875% 04/40 | 0.06 | 629,000 |
| STATION 4.5% 02/28 | 0.06 | 698,000 |
| STATION 6.625% 03/32 | 0.06 | 637,000 |
| RLJ LODGING 4% 09/29 | 0.06 | 658,000 |
| ARTERA 8.5% 02/31 | 0.06 | 606,000 |
| CLARIOS 8.5% 05/27 | 0.06 | 665,000 |
| PRA GROUP 8.875% 01/30 | 0.06 | 634,000 |
| PIKE CORP 5.5% 09/28 | 0.06 | 692,000 |
| PARK 5.875% 10/28 | 0.06 | 603,000 |
| SCIL IV LLC 5.375% 11/26 | 0.06 | 604,000 |
| RITCHIE BROS 6.75% 03/28 | 0.06 | 664,000 |
| ROYAL 6.25% 03/32 | 0.06 | 666,000 |
| VIBRANTZ 9% 02/30 | 0.06 | 706,000 |
| RADIATE 4.5% 09/26 | 0.06 | 687,000 |
| NAVIENT CORP 5.5% 03/29 | 0.06 | 606,000 |
| CLYDESDALE 8.75% 04/30 | 0.06 | 594,000 |
| MURPHY OIL 5.875% 12/42 | 0.06 | 667,000 |
| MURPHY OIL 3.75% 02/31 | 0.06 | 749,000 |
| MOLINA 4.375% 06/28 | 0.06 | 663,000 |
| MOSS CREEK 8.25% 09/31 | 0.06 | 645,000 |
| ON 3.875% 09/28 | 0.06 | 666,000 |
| PATTERN 4.5% 08/28 | 0.06 | 616,000 |
| PENN 4.125% 07/29 | 0.06 | 656,000 |
| CONDUENT 6% 11/29 | 0.06 | 643,000 |
| CAMELOT 8.75% 08/28 | 0.06 | 691,000 |
| CONSOLIDATED 6.5% 10/28 | 0.06 | 686,000 |
| CNX RESOURCES 6% 01/29 | 0.06 | 626,000 |
| CSC HOLDINGS 5.5% 04/27 | 0.06 | 675,000 |
| CRESCENT 9.25% 02/28 | 0.06 | 569,000 |
| CROCS INC 4.25% 03/29 | 0.06 | 633,000 |
| ENERSYS 6.625% 01/32 | 0.06 | 569,000 |
| EMPIRE 9.75% 05/29 | 0.06 | 553,000 |
| EDISON VAR 06/53 | 0.06 | 568,000 |
| ELANCO 6.65% 08/28 | 0.06 | 643,000 |
| DIRECTV 8.875% 02/30 | 0.06 | 602,000 |
| ENCORE 9.25% 04/29 | 0.06 | 579,000 |
| ACRISURE LLC 4.25% 02/29 | 0.06 | 666,000 |
| ARCOSA INC 4.375% 04/29 | 0.06 | 642,000 |
| ARCHROCK 6.875% 04/27 | 0.06 | 607,000 |
| PM GENERAL 9.5% 10/28 | 0.06 | 603,000 |
| AMWINS 4.875% 06/29 | 0.06 | 670,000 |
| AMWINS 6.375% 02/29 | 0.06 | 633,000 |
| ANGI GROUP 3.875% 08/28 | 0.06 | 651,000 |
| AVANTOR 3.875% 11/29 | 0.06 | 732,000 |
| ARDAGH 4.125% 08/26 | 0.06 | 800,000 |
| AXALTA 4.75% 06/27 | 0.06 | 692,000 |
| BALL CORP 4.875% 03/26 | 0.06 | 597,000 |
| BAUSCH 5.75% 08/27 | 0.06 | 693,000 |
| BOYNE USA 4.75% 05/29 | 0.06 | 683,000 |
| BUILDERS 5% 03/30 | 0.06 | 674,000 |
| TOPBUILD 4.125% 02/32 | 0.06 | 761,000 |
| CHOBANI LLC 4.625% 11/28 | 0.06 | 607,000 |
| AVIS BUDGET 5.75% 07/27 | 0.06 | 677,000 |
| BUCKEYE 4.125% 12/27 | 0.06 | 665,000 |
| BROOKFIELD 4.875% 02/30 | 0.06 | 712,000 |
| BROADSTREET 5.875% 04/29 | 0.06 | 708,000 |
| BWX 4.125% 06/28 | 0.06 | 713,000 |
| ADVANCED 5% 09/27 | 0.06 | 683,000 |
| WHITE CAP 6.875% 10/28 | 0.06 | 638,000 |
| ZEGONA 8.625% 07/29 | 0.06 | 622,000 |
| SUMMIT 8.625% 10/29 | 0.06 | 626,000 |
| TELEFLEX 4.625% 11/27 | 0.06 | 669,000 |
| OLYMPUS 7.25% 06/31 | 0.06 | 566,000 |
| SCIENTIFIC 6.625% 03/30 | 0.06 | 632,000 |
| SIX FLAGS 7.25% 05/31 | 0.06 | 593,000 |
| STANDARD CHARTERED VAR | 0.06 | 600,000 |
| VERDE 10.5% 11/30 | 0.06 | 587,000 |
| WASH 5.75% 04/26 | 0.06 | 641,000 |
| WAYFAIR LLC 7.25% 10/29 | 0.06 | 626,000 |
| MARRIOTT 4.75% 01/28 | 0.06 | 665,000 |
| UNIVISION 6.625% 06/27 | 0.06 | 589,000 |
| ALLIED 6% 06/29 | 0.06 | 636,000 |
| WINDSOR 8.5% 06/30 | 0.06 | 630,000 |
| UNITED 6.75% 10/28 | 0.06 | 635,000 |
| TRINET 7.125% 08/31 | 0.06 | 569,000 |
| TRITON WATER 6.25% 04/29 | 0.06 | 681,000 |
| UNDER ARMOUR 3.25% 06/26 | 0.06 | 663,000 |
| TWILIO INC 3.625% 03/29 | 0.05 | 535,000 |
| TUTOR 11.875% 04/29 | 0.05 | 475,000 |
| TRI POINTE 5.7% 06/28 | 0.05 | 481,000 |
| TRAVEL + 6% 04/27 | 0.05 | 541,000 |
| TMS 6.25% 04/29 | 0.05 | 523,000 |
| TKC HOLDINGS 10.5% 05/29 | 0.05 | 516,000 |
| UNITED 5.5% 04/29 | 0.05 | 546,000 |
| BRISTOW 6.875% 03/28 | 0.05 | 565,000 |
| WATCO COS 7.125% 08/32 | 0.05 | 457,000 |
| VISTAJET 7.875% 05/27 | 0.05 | 529,000 |
| VENTURE 3.875% 11/33 | 0.05 | 566,000 |
| VF CORP 6.45% 11/37 | 0.05 | 522,000 |
| VIKING CRUISES 7% 02/29 | 0.05 | 510,000 |
| SUPERIOR PLUS 4.5% 03/29 | 0.05 | 562,000 |
| STAPLES INC 12.75% 01/30 | 0.05 | 617,520 |
| SPIRIT 9.75% 11/30 | 0.05 | 472,000 |
| SILGAN 4.125% 02/28 | 0.05 | 542,000 |
| TALLGRASS 6% 12/30 | 0.05 | 565,000 |
| TEGNA INC 5% 09/29 | 0.05 | 574,000 |
| THOR INDUSTRIES 4% 10/29 | 0.05 | 532,000 |
| SUMMIT 5.25% 01/29 | 0.05 | 482,000 |
| SERVICE 8.875% 06/32 | 0.05 | 580,000 |
| WILSONART LLC 11% 08/32 | 0.05 | 502,000 |
| WASTE 3.875% 01/29 | 0.05 | 557,000 |
| WINDSTREAM 8.25% 10/31 | 0.05 | 500,000 |
| WOLVERINE WORLD 4% 08/29 | 0.05 | 565,000 |
| XPO INC 7.125% 06/31 | 0.05 | 472,000 |
| BEAZER 5.875% 10/27 | 0.05 | 567,000 |
| BELLRING BRANDS 7% 03/30 | 0.05 | 499,000 |
| BUCKEYE 5.85% 11/43 | 0.05 | 642,000 |
| CROWN 5.25% 04/30 | 0.05 | 537,000 |
| CLEAR 7.875% 04/30 | 0.05 | 520,000 |
| CHOBANI LLC 7.625% 07/29 | 0.05 | 460,000 |
| CHURCHILL 5.5% 04/27 | 0.05 | 499,000 |
| CENTRAL 4.125% 10/30 | 0.05 | 515,000 |
| CONSENSUS 6.5% 10/28 | 0.05 | 498,000 |
| B&G FOODS 5.25% 09/27 | 0.05 | 605,000 |
| B&G FOODS INC 8% 09/28 | 0.05 | 469,000 |
| PREMIER 5.875% 09/31 | 0.05 | 790,000 |
| 1011778 BC 3.5% 02/29 | 0.05 | 585,000 |
| ASHTON 4.625% 04/30 | 0.05 | 517,000 |
| ASSUREDPARTNER 7.5% 02/32 | 0.05 | 490,000 |
| AMN 4.625% 10/27 | 0.05 | 496,000 |
| ALGONQUIN VAR 01/82 | 0.05 | 592,000 |
| ANTERO 6.625% 02/32 | 0.05 | 533,000 |
| ALTA EQUIPMENT 9% 06/29 | 0.05 | 501,000 |
| ADVANCE AUTO 5.95% 03/28 | 0.05 | 543,000 |
| ACADIA 5.5% 07/28 | 0.05 | 494,000 |
| ALCOA 6.125% 05/28 | 0.05 | 527,000 |
| AETHON UNITED 7.5% 10/29 | 0.05 | 466,000 |
| ENCOMPASS 4.75% 02/30 | 0.05 | 506,000 |
| ECO 7.875% 01/27 | 0.05 | 507,000 |
| DUN & 5% 12/29 | 0.05 | 575,000 |
| ELDORADO 6.25% 09/29 | 0.05 | 547,000 |
| EQM MIDSTREAM 6.5% 07/48 | 0.05 | 464,000 |
| MAVIS TIRE 6.5% 05/29 | 0.05 | 497,000 |
| FIRST STUDENT 4% 07/29 | 0.05 | 535,000 |
| FRONTIER 5.875% 10/27 | 0.05 | 536,000 |
| GLOBAL VAR 10/51 | 0.05 | 534,000 |
| GENESIS ENERGY 8% 01/27 | 0.05 | 566,000 |
| FMG 6.125% 04/32 | 0.05 | 572,000 |
| CARPENTER 6.375% 07/28 | 0.05 | 556,000 |
| CSC HOLDINGS 5.75% 01/30 | 0.05 | 843,000 |
| CONSTELLIUM 3.75% 04/29 | 0.05 | 519,000 |
| CHS/COMMUNITY 5.25% 05/30 | 0.05 | 647,000 |
| CHS/COMMUNIT 6.875% 04/29 | 0.05 | 652,000 |
| CABLEVISION 5.625% 09/28 | 0.05 | 593,000 |
| CLEARWAY 3.75% 02/31 | 0.05 | 556,000 |
| DANA INC 5.625% 06/28 | 0.05 | 500,000 |
| USI INC/NY 7.5% 01/32 | 0.05 | 515,000 |
| COMMSCOPE 4.75% 09/29 | 0.05 | 596,000 |
| COINBASE 3.375% 10/28 | 0.05 | 580,000 |
| NATIONSTAR 5% 02/26 | 0.05 | 560,000 |
| CONCENTRA 6.875% 07/32 | 0.05 | 512,000 |
| CMG MEDIA 8.875% 06/29 | 0.05 | 783,000 |
| COMPASS 6.75% 12/27 | 0.05 | 506,000 |
| CORELOGIC INC 4.5% 05/28 | 0.05 | 590,000 |
| PBF HOLDING 7.875% 09/30 | 0.05 | 497,000 |
| PBF HOLDING CO 6% 02/28 | 0.05 | 564,000 |
| PRESTIGE 3.75% 04/31 | 0.05 | 639,000 |
| OUTFRONT 4.625% 03/30 | 0.05 | 518,000 |
| OUTFRONT 7.375% 02/31 | 0.05 | 533,000 |
| NRG ENERGY 5.75% 01/28 | 0.05 | 484,000 |
| ENVIRI CORP 5.75% 07/27 | 0.05 | 568,000 |
| OSCAR 9.5% 04/30 | 0.05 | 602,000 |
| NRG ENERGY 3.875% 02/32 | 0.05 | 563,000 |
| NEWELL 6.625% 09/29 | 0.05 | 469,000 |
| ONEMAIN 7.125% 03/26 | 0.05 | 541,000 |
| NORTHRIVER 6.75% 07/32 | 0.05 | 479,000 |
| SUNNOVA 11.75% 10/28 | 0.05 | 725,000 |
| INGEVITY 3.875% 11/28 | 0.05 | 603,000 |
| NEXTERA 4.5% 09/27 | 0.05 | 503,000 |
| NEW GOLD INC 7.5% 07/27 | 0.05 | 475,000 |
| NEW 5.25% 07/28 | 0.05 | 580,000 |
| QVC INC 5.45% 08/34 | 0.05 | 845,000 |
| SEAWORLD 5.25% 08/29 | 0.05 | 523,000 |
| PRIMO WATER 4.375% 04/29 | 0.05 | 555,000 |
| ROYAL 5.5% 04/28 | 0.05 | 486,000 |
| RITCHIE BROS 7.75% 03/31 | 0.05 | 466,000 |
| ROGERS VAR 03/82 | 0.05 | 585,000 |
| TGNR 5.5% 10/29 | 0.05 | 553,000 |
| PERMIAN 8% 04/27 | 0.05 | 493,000 |
| RANGE 4.75% 02/30 | 0.05 | 518,000 |
| TRANSOCEAN 7.5% 04/31 | 0.05 | 505,000 |
| TRANSOCEAN 8.25% 05/29 | 0.05 | 560,000 |
| RITHM CAPITAL 8% 04/29 | 0.05 | 534,000 |
| RAVEN 6.875% 11/31 | 0.05 | 579,000 |
| RAYONIER AM 7.625% 01/26 | 0.05 | 539,000 |
| RAISING 9.375% 05/29 | 0.05 | 513,000 |
| SABRE GLBL 8.625% 06/27 | 0.05 | 517,000 |
| SINCLAIR 4.125% 12/30 | 0.05 | 653,000 |
| SEALED AIR 6.5% 07/32 | 0.05 | 471,000 |
| SALLY 6.75% 03/32 | 0.05 | 476,000 |
| ANYWHERE REAL 7% 04/30 | 0.05 | 592,000 |
| HOWARD 7.375% 07/32 | 0.05 | 516,000 |
| HERC 6.625% 06/29 | 0.05 | 530,000 |
| HUDSON 5.95% 02/28 | 0.05 | 539,000 |
| INEOS 6.75% 05/28 | 0.05 | 550,000 |
| INSTALLED 5.75% 02/28 | 0.05 | 488,000 |
| GREAT LAKES 5.25% 06/29 | 0.05 | 573,000 |
| GRIFOLS SA 4.75% 10/28 | 0.05 | 553,000 |
| HILTON GRAND 5% 06/29 | 0.05 | 561,000 |
| HEARTLAND 10.5% 04/28 | 0.05 | 522,000 |
| ILLUMINATE 9% 07/28 | 0.05 | 487,000 |
| LEVEL 3 11% 11/29 | 0.05 | 435,000 |
| MAGNERA CORP 4.75% 11/29 | 0.05 | 569,000 |
| MACY'S 5.875% 04/29 | 0.05 | 558,000 |
| LSB 6.25% 10/28 | 0.05 | 561,000 |
| MASTERBRAND INC 7% 07/32 | 0.05 | 549,000 |
| MGM RESORTS 5.5% 04/27 | 0.05 | 524,000 |
| MGM RESORTS 6.5% 04/32 | 0.05 | 474,000 |
| MEG ENERGY 5.875% 02/29 | 0.05 | 520,000 |
| MIDCONTINENT 8% 08/32 | 0.05 | 495,000 |
| MIWD HOLDCO 5.5% 02/30 | 0.05 | 559,000 |
| KB HOME 6.875% 06/27 | 0.05 | 475,000 |
| KAISER 4.5% 06/31 | 0.05 | 633,000 |
| KRAKEN OIL 7.625% 08/29 | 0.05 | 484,000 |
| LABL INC 8.25% 11/29 | 0.05 | 631,000 |
| KOHL'S CORP 4.625% 05/31 | 0.04 | 467,000 |
| LGI HOMES 8.75% 12/28 | 0.04 | 375,000 |
| MARTIN 11.5% 02/28 | 0.04 | 352,000 |
| MOTION 6.625% 11/27 | 0.04 | 454,000 |
| MOBIUS MERGER 9% 06/30 | 0.04 | 390,000 |
| MEDLINE 6.25% 04/29 | 0.04 | 386,000 |
| LAMB WESTON 4.875% 05/28 | 0.04 | 464,000 |
| MACY'S 6.125% 03/32 | 0.04 | 433,000 |
| LIVE NATION 6.5% 05/27 | 0.04 | 406,000 |
| MACY'S 5.875% 03/30 | 0.04 | 490,000 |
| LUMEN 4.125% 04/30 | 0.04 | 455,000 |
| HANESBRANDS INC 9% 02/31 | 0.04 | 416,000 |
| GRAHAM 7.125% 08/28 | 0.04 | 398,000 |
| WR GRACE 5.625% 08/29 | 0.04 | 492,000 |
| GENWORTH 6.5% 06/34 | 0.04 | 375,000 |
| HOWDEN UK 8.125% 02/32 | 0.04 | 367,000 |
| HUNT COS INC 5.25% 04/29 | 0.04 | 397,000 |
| INTERNATIONAL 5.25% 01/29 | 0.04 | 435,000 |
| IHO 6.375% 05/29 | 0.04 | 454,000 |
| INEOS FINANCE 7.5% 04/29 | 0.04 | 360,000 |
| ILIAD HOLDING 7% 10/28 | 0.04 | 446,000 |
| HELIOS 4.625% 05/28 | 0.04 | 408,000 |
| HEALTHEQUITY 4.5% 10/29 | 0.04 | 457,000 |
| HERTZ CORP/THE 5% 12/29 | 0.04 | 571,000 |
| HOWARD 8.875% 07/28 | 0.04 | 392,000 |
| K HOVNANIAN 11.75% 09/29 | 0.04 | 338,000 |
| ANYWHERE 5.75% 01/29 | 0.04 | 505,000 |
| HLF 12.25% 04/29 | 0.04 | 376,000 |
| HESS 6.5% 06/29 | 0.04 | 383,000 |
| HILCORP 8.375% 11/33 | 0.04 | 404,000 |
| SPECIALTY 7.75% 10/29 | 0.04 | 401,000 |
| SERVICE CORP 5.75% 10/32 | 0.04 | 418,000 |
| RYAN 4.375% 02/30 | 0.04 | 396,000 |
| RAIN CARBON 12.25% 09/29 | 0.04 | 403,000 |
| TRANSOCEAN 6.875% 02/27 | 0.04 | 455,400 |
| RANGE 8.25% 01/29 | 0.04 | 406,000 |
| ROCKIES 4.8% 05/30 | 0.04 | 447,000 |
| PARK-OHIO 6.625% 04/27 | 0.04 | 432,000 |
| PROG HOLDINGS 6% 11/29 | 0.04 | 473,000 |
| RADIATE 6.5% 09/28 | 0.04 | 687,000 |
| PTC INC 4% 02/28 | 0.04 | 395,000 |
| NCL CORP LTD 7.75% 02/29 | 0.04 | 370,000 |
| MUELLER WATER 4% 06/29 | 0.04 | 410,000 |
| GPD COS 10.125% 04/26 | 0.04 | 429,000 |
| MATCH GROUP 5% 12/27 | 0.04 | 485,000 |
| SCIH SALT 4.875% 05/28 | 0.04 | 493,000 |
| METHANEX 5.25% 12/29 | 0.04 | 379,000 |
| OWENS-BROCKW 7.375% 06/32 | 0.04 | 466,000 |
| NEWELL 6.375% 09/27 | 0.04 | 399,000 |
| NEWS CORP 5.125% 02/32 | 0.04 | 484,000 |
| INSIGHT 6.625% 05/32 | 0.04 | 391,000 |
| ONEMAIN FINANCE 4% 09/30 | 0.04 | 448,000 |
| PHH ESCROW 9.875% 11/29 | 0.04 | 393,000 |
| OPTICS BIDCO 6% 09/34 | 0.04 | 387,000 |
| CLEVELAND-CL 4.625% 03/29 | 0.04 | 475,000 |
| CALUMET 9.75% 07/28 | 0.04 | 410,000 |
| MAJORDRIVE 6.375% 06/29 | 0.04 | 502,000 |
| CIVITAS 8.375% 07/28 | 0.04 | 437,000 |
| CNX 7.375% 01/31 | 0.04 | 356,000 |
| CHAMPIONS 8.75% 02/29 | 0.04 | 460,000 |
| CALIFORNIA 7.125% 02/26 | 0.04 | 457,000 |
| CALIFORNIA 8.25% 06/29 | 0.04 | 434,000 |
| CAESARS 6.5% 02/32 | 0.04 | 446,000 |
| DEALER TIRE LLC 8% 02/28 | 0.04 | 393,000 |
| DORNOCH 6.625% 10/29 | 0.04 | 513,000 |
| CAESARS 8.125% 07/27 | 0.04 | 454,000 |
| CAPSTONE 8% 06/30 | 0.04 | 394,000 |
| CONSTELLIUM 6.375% 08/32 | 0.04 | 416,000 |
| CROWDSTRIKE 3% 02/29 | 0.04 | 414,000 |
| CRESCENT 7.625% 04/32 | 0.04 | 413,000 |
| SPX FLOW INC 8.75% 04/30 | 0.04 | 440,000 |
| FLUOR CORP 4.25% 09/28 | 0.04 | 432,000 |
| EVERI HOLDINGS 5% 07/29 | 0.04 | 396,000 |
| GLOBAL VAR 10/54 | 0.04 | 424,000 |
| GREAT 8.75% 11/29 | 0.04 | 424,000 |
| FRONTIER 5% 05/28 | 0.04 | 392,000 |
| FORTREA 7.5% 07/30 | 0.04 | 447,000 |
| HB FULLER CO 4.25% 10/28 | 0.04 | 498,000 |
| EQUIPMENTSHA 8.625% 05/32 | 0.04 | 384,000 |
| EQUIPMENTSHARE.C 8% 03/33 | 0.04 | 382,000 |
| EMBARQ CORP 7.995% 06/36 | 0.04 | 952,000 |
| ENERGEAN PLC 6.5% 04/27 | 0.04 | 372,000 |
| DIAMOND 8.5% 10/30 | 0.04 | 434,000 |
| DELUXE CORP 8% 06/29 | 0.04 | 421,000 |
| DELEK 7.125% 06/28 | 0.04 | 414,000 |
| EMERGENT 3.875% 08/28 | 0.04 | 486,000 |
| GRAFTECH 9.875% 12/28 | 0.04 | 475,000 |
| ENERFLEX LTD 9% 10/27 | 0.04 | 439,000 |
| AFFINITY 6.875% 12/27 | 0.04 | 521,000 |
| ADVANTAGE 6.5% 11/28 | 0.04 | 480,000 |
| GLOBAL MEDICAL 10% 10/28 | 0.04 | 458,468 |
| ALBERTSONS 4.625% 01/27 | 0.04 | 424,000 |
| ASBURY 5% 02/32 | 0.04 | 405,000 |
| AMC 10% 06/26 | 0.04 | 448,000 |
| AMERITEX 10.25% 10/28 | 0.04 | 417,000 |
| ARDAGH METAL 6% 06/27 | 0.04 | 375,000 |
| APH 7.875% 11/29 | 0.04 | 419,000 |
| ASSUREDPARTN 5.625% 01/29 | 0.04 | 419,000 |
| AVIENT CORP 6.25% 11/31 | 0.04 | 425,000 |
| ASHLAND INC 3.375% 09/31 | 0.04 | 454,000 |
| ASCENT 5.875% 06/29 | 0.04 | 387,000 |
| BRINK'S 4.625% 10/27 | 0.04 | 423,000 |
| BANIJAY 8.125% 05/29 | 0.04 | 389,000 |
| BRUNDAGE-BONE 6% 02/26 | 0.04 | 400,000 |
| BALL CORP 6% 06/29 | 0.04 | 451,000 |
| CALIFORNIA 6.375% 02/32 | 0.04 | 369,000 |
| ALTERYX INC 8.75% 03/28 | 0.04 | 404,000 |
| BELRON UK 5.75% 10/29 | 0.04 | 418,000 |
| BENTELER 10.5% 05/28 | 0.04 | 451,000 |
| BAUSCH 5.25% 02/31 | 0.04 | 700,000 |
| CEC 6.75% 05/26 | 0.04 | 465,000 |
| CENTRAL 4.125% 04/31 | 0.04 | 421,000 |
| CARNIVAL 10.375% 05/28 | 0.04 | 358,000 |
| CAMELOT 4.5% 11/26 | 0.04 | 386,000 |
| BROOKFIELD 6.25% 09/27 | 0.04 | 436,000 |
| BERRY PETROLEUM 7% 02/26 | 0.04 | 371,000 |
| CABLE ONE INC 4% 11/30 | 0.04 | 511,000 |
| MAUSER 9.25% 04/27 | 0.04 | 408,000 |
| BALDWIN 7.125% 05/31 | 0.04 | 432,000 |
| WYNDHAM 4.375% 08/28 | 0.04 | 392,000 |
| ZIPRECRUITER 5% 01/30 | 0.04 | 433,000 |
| ZOOMINFO 3.875% 02/29 | 0.04 | 497,000 |
| INEOS 9.625% 03/29 | 0.04 | 400,000 |
| TREEHOUSE FOODS 4% 09/28 | 0.04 | 512,000 |
| TALLGRASS 6% 09/31 | 0.04 | 495,000 |
| SIRIUS XM 4.125% 07/30 | 0.04 | 437,000 |
| SPIRIT 4.6% 06/28 | 0.04 | 485,000 |
| STONEMOR INC 8.5% 05/29 | 0.04 | 417,000 |
| STRATHCONA 6.875% 08/26 | 0.04 | 393,000 |
| VF CORP 6% 10/33 | 0.04 | 405,000 |
| VFH PARENT 7.5% 06/31 | 0.04 | 459,000 |
| VICTORIA'S 4.625% 07/29 | 0.04 | 474,000 |
| VORNADO 3.4% 06/31 | 0.04 | 453,000 |
| VITAL 7.875% 04/32 | 0.04 | 387,000 |
| WESCO 7.25% 06/28 | 0.04 | 422,000 |
| WESTERN VAR 06/31 | 0.04 | 472,000 |
| UNITED STATES 6.7% 12/33 | 0.04 | 432,000 |
| UNIVISION 4.5% 05/29 | 0.04 | 498,000 |
| UNITI GROUP 4.75% 04/28 | 0.04 | 486,000 |
| UNITI GROUP 6.5% 02/29 | 0.04 | 478,000 |
| UPBOUND 6.375% 02/29 | 0.04 | 442,000 |
| TASEKO MINES 8.25% 05/30 | 0.04 | 395,000 |
| UNISYS CORP 6.875% 11/27 | 0.04 | 433,000 |
| CVR 6.125% 06/28 | 0.04 | 433,000 |
| REAL HERO 6.25% 02/29 | 0.04 | 419,000 |
| TRINITY 7.75% 07/28 | 0.04 | 393,000 |
| TOWNSQUARE 6.875% 02/26 | 0.04 | 392,000 |
| TTM 4% 03/29 | 0.03 | 394,000 |
| JAGUAR LAND 5.5% 07/29 | 0.03 | 367,000 |
| TITAN 7% 04/28 | 0.03 | 368,000 |
| TRINSEO 5.125% 04/29 | 0.03 | 553,000 |
| TKC 6.875% 05/28 | 0.03 | 352,000 |
| UNITED 3.875% 11/27 | 0.03 | 308,000 |
| URBAN ONE 7.375% 02/28 | 0.03 | 421,000 |
| US FOODS INC 7.25% 01/32 | 0.03 | 289,000 |
| US FOODS 6.875% 09/28 | 0.03 | 310,000 |
| VALVOLINE 3.625% 06/31 | 0.03 | 421,000 |
| WALGREENS 3.45% 06/26 | 0.03 | 342,000 |
| VITAL ENERGY 9.75% 10/30 | 0.03 | 253,000 |
| CHAMP 8.375% 12/31 | 0.03 | 262,000 |
| VIRIDIEN 8.75% 04/27 | 0.03 | 286,000 |
| VELOCITY 8% 06/29 | 0.03 | 300,000 |
| VIRGIN MEDIA 5% 07/28 | 0.03 | 353,000 |
| VIRTUSA 7.125% 12/28 | 0.03 | 329,000 |
| VIKING 5.875% 09/27 | 0.03 | 323,000 |
| VERMILION 6.875% 05/30 | 0.03 | 328,000 |
| SWF HOLDINGS 6.5% 10/29 | 0.03 | 490,000 |
| BLOCK INC 3.5% 06/31 | 0.03 | 307,000 |
| SENSATA 3.75% 02/31 | 0.03 | 343,000 |
| SNF GROUP 3.375% 03/30 | 0.03 | 321,000 |
| SLM CORP 3.125% 11/26 | 0.03 | 356,000 |
| STAR HOLDING 8.75% 08/31 | 0.03 | 328,000 |
| ALTICE FRANCE 6% 02/28 | 0.03 | 1,166,000 |
| SHEA HOMES 4.75% 02/28 | 0.03 | 338,000 |
| TELESAT 5.625% 12/26 | 0.03 | 700,000 |
| PRAIRIE 9% 08/29 | 0.03 | 354,000 |
| TENET 4.25% 06/29 | 0.03 | 297,000 |
| CLOUD 8.25% 06/32 | 0.03 | 322,000 |
| SEAGATE HDD 8.5% 07/31 | 0.03 | 328,000 |
| TALOS 9.375% 02/31 | 0.03 | 301,000 |
| SUNCOKE 4.875% 06/29 | 0.03 | 394,000 |
| SYNAPTICS INC 4% 06/29 | 0.03 | 300,000 |
| TRANSDIGM 7.125% 12/31 | 0.03 | 354,000 |
| ZEBRA 6.5% 06/32 | 0.03 | 353,000 |
| WESCO 6.375% 03/29 | 0.03 | 351,000 |
| WABASH 4.5% 10/28 | 0.03 | 309,000 |
| XEROX CORP 6.75% 12/39 | 0.03 | 413,000 |
| XPO INC 7.125% 02/32 | 0.03 | 346,000 |
| UNITED 6.65% 06/37 | 0.03 | 314,000 |
| UNITED 6.875% 03/29 | 0.03 | 324,000 |
| BRITISH VAR 11/81 | 0.03 | 330,000 |
| BROOKFIELD 5.75% 05/26 | 0.03 | 295,000 |
| BORR IHC LTD / 10% 11/28 | 0.03 | 316,048 |
| CASCADES 5.375% 01/28 | 0.03 | 350,000 |
| CHEMOURS 5.375% 05/27 | 0.03 | 327,000 |
| BAUSCH HEALTH 14% 10/30 | 0.03 | 370,000 |
| BAUSCH HEALTH 5% 01/28 | 0.03 | 469,000 |
| BERRY 5.625% 07/27 | 0.03 | 337,000 |
| BAFFINLAND 8.75% 07/26 | 0.03 | 290,000 |
| AZORRA 7.75% 04/30 | 0.03 | 332,000 |
| AXALTA 3.375% 02/29 | 0.03 | 314,000 |
| PREMIER 5.625% 09/29 | 0.03 | 388,000 |
| BEACON 4.5% 11/26 | 0.03 | 302,000 |
| BATH & BODY 6.875% 11/35 | 0.03 | 315,000 |
| BATH & BODY 5.25% 02/28 | 0.03 | 366,000 |
| ASGN INC 4.625% 05/28 | 0.03 | 373,000 |
| ARDONAGH 7.75% 02/31 | 0.03 | 326,000 |
| APOLLO 4.625% 06/29 | 0.03 | 395,000 |
| ARKO CORP 5.125% 11/29 | 0.03 | 335,000 |
| ALLIANCE 8.625% 06/29 | 0.03 | 276,000 |
| CARGO 4.75% 02/28 | 0.03 | 322,000 |
| AMERICAN AXLE & 5% 10/29 | 0.03 | 373,000 |
| ATKORE INC 4.25% 06/31 | 0.03 | 319,000 |
| ATP TOWER 4.05% 04/26 | 0.03 | 277,000 |
| AMS-OSRAM 12.25% 03/29 | 0.03 | 345,000 |
| AMSTED 4.625% 05/30 | 0.03 | 319,000 |
| ODEON FINCO 12.75% 11/27 | 0.03 | 305,000 |
| CP ATLAS BUYER 7% 12/28 | 0.03 | 402,000 |
| GETTY IMAGES 9.75% 03/27 | 0.03 | 295,000 |
| ARCOSA INC 6.875% 08/32 | 0.03 | 256,000 |
| ACCO BRANDS 4.25% 03/29 | 0.03 | 385,000 |
| ALCOA 7.125% 03/31 | 0.03 | 337,000 |
| ADVANCE AUTO 5.9% 03/26 | 0.03 | 319,000 |
| ADVANCE AUTO 1.75% 10/27 | 0.03 | 305,000 |
| AAR ESCROW 6.75% 03/29 | 0.03 | 347,000 |
| ASSURANT INC VAR 03/48 | 0.03 | 312,000 |
| ADAMS HOMES 9.25% 10/28 | 0.03 | 318,000 |
| ALGOMA 9.125% 04/29 | 0.03 | 316,000 |
| ALLEGIANT 7.25% 08/27 | 0.03 | 313,000 |
| ALLEN MEDIA 10.5% 02/28 | 0.03 | 819,000 |
| ALLIANT 6.75% 10/27 | 0.03 | 284,000 |
| NEWFOLD DIGITAL 6% 02/29 | 0.03 | 622,000 |
| DYCOM 4.5% 04/29 | 0.03 | 326,000 |
| DYE & 8.625% 04/29 | 0.03 | 287,000 |
| ENERGIZER 6.5% 12/27 | 0.03 | 275,000 |
| EDISON VAR 06/54 | 0.03 | 260,000 |
| FRONTIER 5.875% 11/29 | 0.03 | 350,000 |
| GCI LLC 4.75% 10/28 | 0.03 | 369,000 |
| GEN DIGITAL 7.125% 09/30 | 0.03 | 279,000 |
| EVERGREEN 9.75% 04/28 | 0.03 | 258,000 |
| FIRSTCASH 5.625% 01/30 | 0.03 | 370,000 |
| FOUNDATION 6% 03/29 | 0.03 | 374,000 |
| FTAI INFRA 10.5% 06/27 | 0.03 | 335,000 |
| FOOT LOCKER INC 4% 10/29 | 0.03 | 316,000 |
| FMG RESOURCES 4.5% 09/27 | 0.03 | 309,000 |
| FREEDOM 9.25% 02/29 | 0.03 | 283,000 |
| CORONADO 9.25% 10/29 | 0.03 | 340,000 |
| CATALENT PHARMA 5% 07/27 | 0.03 | 320,000 |
| 180 MEDICAL 3.875% 10/29 | 0.03 | 328,000 |
| SABLE 7.125% 10/32 | 0.03 | 312,000 |
| CORECIVIC 8.25% 04/29 | 0.03 | 346,000 |
| DANA INC 4.25% 09/30 | 0.03 | 389,000 |
| DANA INC 5.375% 11/27 | 0.03 | 299,000 |
| DARLING 6% 06/30 | 0.03 | 362,000 |
| COOPER-STANDA 13.5% 03/27 | 0.03 | 307,000 |
| CNX 4.75% 04/30 | 0.03 | 312,000 |
| CORNERSTONE 9.5% 08/29 | 0.03 | 288,000 |
| CIENA CORP 4% 01/30 | 0.03 | 343,000 |
| CHORD 6.375% 06/26 | 0.03 | 367,000 |
| OUTFRONT 4.25% 01/29 | 0.03 | 353,000 |
| OPTION CARE 4.375% 10/29 | 0.03 | 395,000 |
| ONTARIO GAMING 8% 08/30 | 0.03 | 315,000 |
| OXFORD 6.375% 02/27 | 0.03 | 315,000 |
| PENSKE 3.75% 06/29 | 0.03 | 346,000 |
| PRECISION 6.875% 01/29 | 0.03 | 315,000 |
| NEW HOME CO 9.25% 10/29 | 0.03 | 338,000 |
| OCI NV 6.7% 03/33 | 0.03 | 342,000 |
| ORGANON & CO 6.75% 05/34 | 0.03 | 324,000 |
| ONEMAIN 7.5% 05/31 | 0.03 | 314,000 |
| ONEMAIN 7.875% 03/30 | 0.03 | 324,000 |
| MOLINA 3.875% 05/32 | 0.03 | 374,000 |
| MATADOR 6.25% 04/33 | 0.03 | 369,000 |
| MATCH GROUP 4.125% 08/30 | 0.03 | 395,000 |
| PARK RIVER 6.75% 08/29 | 0.03 | 369,000 |
| PROVIDENT 9.75% 09/29 | 0.03 | 314,000 |
| PRIME 3.375% 08/27 | 0.03 | 373,000 |
| PERFORMANCE 6.125% 09/32 | 0.03 | 293,000 |
| PRA GROUP INC 5% 10/29 | 0.03 | 306,000 |
| PILGRIM'S 3.5% 03/32 | 0.03 | 405,000 |
| RINGCENTRAL 8.5% 08/30 | 0.03 | 290,000 |
| RLJ LODGING 3.75% 07/26 | 0.03 | 306,000 |
| NECESSITY 4.5% 09/28 | 0.03 | 395,000 |
| TRANSOCEAN 6.8% 03/38 | 0.03 | 337,000 |
| SINCLAIR 5.5% 03/30 | 0.03 | 485,000 |
| HUGHES 5.25% 08/26 | 0.03 | 310,000 |
| STEELCASE 5.125% 01/29 | 0.03 | 355,000 |
| HERTZ 12.625% 07/29 | 0.03 | 318,000 |
| HUDSON 4.65% 04/29 | 0.03 | 447,000 |
| HELIOS 8.75% 05/29 | 0.03 | 288,000 |
| INTELLIGENT 6% 09/28 | 0.03 | 368,000 |
| IQVIA INC 5% 10/26 | 0.03 | 307,000 |
| IRON 4.875% 09/27 | 0.03 | 319,000 |
| INFRABUILD 14.5% 11/28 | 0.03 | 290,000 |
| IAMGOLD CORP 5.75% 10/28 | 0.03 | 358,000 |
| IHO VERWALTUNGS 8% 11/32 | 0.03 | 364,000 |
| GLOBAL 5.625% 06/29 | 0.03 | 317,000 |
| WR GRACE 4.875% 06/27 | 0.03 | 286,000 |
| HESS 5.5% 10/30 | 0.03 | 317,000 |
| HESS 5.625% 02/26 | 0.03 | 273,000 |
| HARVEST 7.5% 05/32 | 0.03 | 294,000 |
| HUB 5.625% 12/29 | 0.03 | 370,000 |
| CHART 9.5% 01/31 | 0.03 | 258,000 |
| LANDSEA 8.875% 04/29 | 0.03 | 287,000 |
| GOTO GROUP 5.5% 05/28 | 0.03 | 915,000 |
| MADISON IAQ 4.125% 06/28 | 0.03 | 342,000 |
| LEVEL 3 3.875% 10/30 | 0.03 | 388,000 |
| PEDIATRIX 5.375% 02/30 | 0.03 | 316,000 |
| MODIVCARE INC 5% 10/29 | 0.03 | 394,000 |
| MITER BRANDS 6.75% 04/32 | 0.03 | 283,000 |
| M/I HOMES 4.95% 02/28 | 0.03 | 317,000 |
| LFS TOPCO 5.875% 10/26 | 0.03 | 315,000 |
| LEVI STRAUSS 3.5% 03/31 | 0.03 | 392,000 |
| LADDER CAPITAL 7% 07/31 | 0.03 | 275,000 |
| LAMAR MEDIA 3.625% 01/31 | 0.03 | 306,000 |
| LIONS GATE 5.5% 04/29 | 0.03 | 406,000 |
| LINDBLAD 9% 05/28 | 0.03 | 342,000 |
| KENNEDY-WILSO 4.75% 02/30 | 0.03 | 327,000 |
| LABL INC 9.5% 11/28 | 0.03 | 291,000 |
| KAISER 4.625% 03/28 | 0.03 | 313,000 |
| JELD-WEN INC 7% 09/32 | 0.03 | 333,000 |
| KB HOME 7.25% 07/30 | 0.03 | 329,000 |
| KAROON USA 10.5% 05/29 | 0.03 | 299,000 |
| KNIFE RIVER 7.75% 05/31 | 0.03 | 323,000 |
| JB 8.75% 12/31 | 0.03 | 331,000 |
| IRON MOUNTAIN 4.5% 02/31 | 0.03 | 393,000 |
| INTESA VAR 06/42 | 0.02 | 256,000 |
| IRIS HOLDING 10% 12/28 | 0.02 | 203,000 |
| JACOBS 6.75% 02/29 | 0.02 | 240,000 |
| JEFFERSON 6% 08/26 | 0.02 | 189,000 |
| INTESA 5.71% 01/26 | 0.02 | 200,000 |
| KB HOME 4% 06/31 | 0.02 | 212,000 |
| NORDSTROM 4.25% 08/31 | 0.02 | 242,000 |
| JEFFERIES 6.625% 10/31 | 0.02 | 200,000 |
| JELD-WEN 4.875% 12/27 | 0.02 | 257,000 |
| SUMMER BC 5.5% 10/26 | 0.02 | 235,000 |
| KOHL'S CORP 5.55% 07/45 | 0.02 | 328,000 |
| LIBERTY 8.25% 02/30 | 0.02 | 500,000 |
| LIBERTY 4.3% 02/61 | 0.02 | 274,000 |
| LIBERTY 7.8% 03/37 | 0.02 | 233,000 |
| M/I HOMES 3.95% 02/30 | 0.02 | 176,000 |
| MICHAELS COS 5.25% 05/28 | 0.02 | 261,000 |
| MATIV HOLDINGS 8% 10/29 | 0.02 | 240,000 |
| MATTHEWS 8.625% 10/27 | 0.02 | 235,000 |
| LAMB WESTON 4.375% 01/32 | 0.02 | 223,000 |
| LOUISIANA-PA 3.625% 03/29 | 0.02 | 276,000 |
| LUMEN 7.65% 03/42 | 0.02 | 289,000 |
| LIFE TIME INC 8% 04/26 | 0.02 | 233,000 |
| LEVEL 3 10.5% 04/29 | 0.02 | 199,000 |
| GENESEE & 6.25% 04/32 | 0.02 | 179,000 |
| HUDBAY 6.125% 04/29 | 0.02 | 234,000 |
| GREYSTAR 7.75% 09/30 | 0.02 | 170,000 |
| GRUBHUB 5.5% 07/27 | 0.02 | 232,000 |
| GATES 6.875% 07/29 | 0.02 | 226,000 |
| GLOBAL AUTO 11.5% 08/29 | 0.02 | 253,000 |
| GLOBAL AUTO 8.375% 01/29 | 0.02 | 201,000 |
| GLOBAL MARINE 7% 06/28 | 0.02 | 204,000 |
| GFL 3.5% 09/28 | 0.02 | 245,000 |
| GFL 4% 08/28 | 0.02 | 190,000 |
| BCPE EMPIRE 7.625% 05/27 | 0.02 | 201,000 |
| SERVICE 4.95% 02/27 | 0.02 | 238,000 |
| HUDSON 3.25% 01/30 | 0.02 | 303,000 |
| HTA GROUP 7.5% 06/29 | 0.02 | 213,000 |
| HILTON 5.75% 05/28 | 0.02 | 201,000 |
| HILTON DOMESTIC 4% 05/31 | 0.02 | 239,000 |
| HELIX ENERGY 9.75% 03/29 | 0.02 | 237,000 |
| ALTICE 5.125% 01/29 | 0.02 | 305,000 |
| SCIENCE 4.875% 04/28 | 0.02 | 203,000 |
| SONIC 4.625% 11/29 | 0.02 | 236,000 |
| ROCKET 3.875% 03/31 | 0.02 | 265,000 |
| RAILWORKS 8.25% 11/28 | 0.02 | 256,000 |
| RHP HOTEL 6.5% 04/32 | 0.02 | 244,000 |
| EMPIRE 7.75% 11/26 | 0.02 | 236,000 |
| POST 5.625% 01/28 | 0.02 | 158,000 |
| PARK RIVER 5.625% 02/29 | 0.02 | 190,000 |
| PILGRIM'S 6.875% 05/34 | 0.02 | 151,000 |
| PARK 7% 02/30 | 0.02 | 214,000 |
| PARKLAND 6.625% 08/32 | 0.02 | 261,000 |
| PARKLAND CORP 4.5% 10/29 | 0.02 | 213,000 |
| SK INVICTUS 5% 10/29 | 0.02 | 185,000 |
| ROLLER 4.375% 10/29 | 0.02 | 219,000 |
| ARETEC GROUP 10% 08/30 | 0.02 | 148,000 |
| MATADOR 6.5% 04/32 | 0.02 | 240,000 |
| METHANEX 5.65% 12/44 | 0.02 | 272,000 |
| VAIL RESORTS 6.5% 05/32 | 0.02 | 187,000 |
| MANITOWOC CO 9.25% 10/31 | 0.02 | 236,000 |
| NINE ENERGY 13% 02/28 | 0.02 | 290,000 |
| ENPRO INC 5.75% 10/26 | 0.02 | 160,000 |
| NRG ENERGY 3.375% 02/29 | 0.02 | 276,000 |
| NAVIENT CORP 5% 03/27 | 0.02 | 176,000 |
| NABORS 7.5% 01/28 | 0.02 | 200,000 |
| NOVA 5.25% 06/27 | 0.02 | 180,000 |
| NOVA CHEMICALS 9% 02/30 | 0.02 | 227,000 |
| CONSTELLATION 6.8% 01/30 | 0.02 | 200,000 |
| NUFARM 5% 01/30 | 0.02 | 275,000 |
| OUTFRONT MEDIA 5% 08/27 | 0.02 | 242,000 |
| OFFICE 9% 03/29 | 0.02 | 203,000 |
| OPTICS 6.375% 11/33 | 0.02 | 200,000 |
| COMMERCIAL 4.375% 03/32 | 0.02 | 263,000 |
| CLARIVATE 4.875% 07/29 | 0.02 | 183,000 |
| CLEARWATER 4.75% 08/28 | 0.02 | 199,000 |
| CORNERSTONE 6.125% 01/29 | 0.02 | 272,000 |
| XPO CNW INC 6.7% 05/34 | 0.02 | 236,000 |
| LSF11 A5 6.625% 10/29 | 0.02 | 219,000 |
| DREAM 8.25% 08/28 | 0.02 | 234,000 |
| CAESARS 6% 10/32 | 0.02 | 173,000 |
| CRANE NXT CO 4.2% 03/48 | 0.02 | 276,000 |
| COMSTOCK 6.75% 03/29 | 0.02 | 251,000 |
| CHARLES 4.25% 05/28 | 0.02 | 238,000 |
| FINANCE OF 7.875% 11/25 | 0.02 | 309,000 |
| FREEDOM 9.125% 05/31 | 0.02 | 203,000 |
| FIVE POINT STEP 01/28 | 0.02 | 256,132 |
| FORESTAR 3.85% 05/26 | 0.02 | 216,000 |
| FORESTAR GROUP 5% 03/28 | 0.02 | 232,000 |
| FULL HOUSE 8.25% 02/28 | 0.02 | 236,000 |
| FAIR ISAAC 5.25% 05/26 | 0.02 | 191,000 |
| ELASTIC NV 4.125% 07/29 | 0.02 | 253,000 |
| GO DADDY 5.25% 12/27 | 0.02 | 232,000 |
| GENESIS 8.25% 01/29 | 0.02 | 169,000 |
| FORTRESS 7% 06/32 | 0.02 | 242,000 |
| FORTRESS 5.875% 04/33 | 0.02 | 177,000 |
| FERTITTA 6.75% 01/30 | 0.02 | 232,000 |
| EMBECTA CORP 5% 02/30 | 0.02 | 252,000 |
| ENCINO 8.75% 05/31 | 0.02 | 231,000 |
| ENTEGRIS INC 5.95% 06/30 | 0.02 | 213,000 |
| GRAFTECH 4.625% 12/28 | 0.02 | 288,000 |
| BRINKER 8.25% 07/30 | 0.02 | 242,000 |
| ENCORE 8.5% 05/30 | 0.02 | 210,000 |
| NEWFOLD 11.75% 10/28 | 0.02 | 327,000 |
| ALLIANT 7.375% 10/32 | 0.02 | 165,000 |
| ALLISON 3.75% 01/31 | 0.02 | 259,000 |
| ACPRODUCTS 6.375% 05/29 | 0.02 | 390,000 |
| AMERICAN 7.25% 02/28 | 0.02 | 255,000 |
| ACADEMY LTD 6% 11/27 | 0.02 | 217,000 |
| AMC 10.25% 01/29 | 0.02 | 168,000 |
| AMSTED 5.625% 07/27 | 0.02 | 162,000 |
| API GROUP 4.125% 07/29 | 0.02 | 182,000 |
| API GROUP DE 4.75% 10/29 | 0.02 | 187,000 |
| ARD FINANCE 6.5% 06/27 | 0.02 | 939,000 |
| ATS CORP 4.125% 12/28 | 0.02 | 220,000 |
| ADTALEM 5.5% 03/28 | 0.02 | 210,000 |
| ASHTON 6.625% 01/28 | 0.02 | 212,000 |
| BOISE 4.875% 07/30 | 0.02 | 231,000 |
| AXALTA 7.25% 02/31 | 0.02 | 188,000 |
| BALL CORP 2.875% 08/30 | 0.02 | 221,000 |
| STANDARD 6.5% 08/32 | 0.02 | 223,000 |
| BAUSCH HEALTH 5% 02/29 | 0.02 | 281,000 |
| AVIS BUDGET 8.25% 01/30 | 0.02 | 191,000 |
| AVIS BUDGET CAR 8% 02/31 | 0.02 | 228,000 |
| CARS.COM 6.375% 11/28 | 0.02 | 214,000 |
| CROWN CORK 7.375% 12/26 | 0.02 | 207,000 |
| CLEAR CHANNEL 7.5% 06/29 | 0.02 | 207,000 |
| MILLENNIUM 6.625% 08/26 | 0.02 | 277,000 |
| CHOBANI 8.75% 10/29 | 0.02 | 200,000 |
| CHEPLAPHARM 5.5% 01/28 | 0.02 | 234,000 |
| BUCKEYE 3.95% 12/26 | 0.02 | 208,000 |
| BRIGHTSPHERE 4.8% 07/26 | 0.02 | 216,000 |
| BLACKSTONE 3.75% 01/27 | 0.02 | 274,000 |
| BEAZER HOMES 7.25% 10/29 | 0.02 | 194,000 |
| AVIS BUDGET 4.75% 04/28 | 0.02 | 213,000 |
| W&T 11.75% 02/26 | 0.02 | 215,000 |
| WILDFIRE 7.5% 10/29 | 0.02 | 209,000 |
| WEEKLEY 4.875% 09/28 | 0.02 | 205,000 |
| ZIFF DAVIS 4.625% 10/30 | 0.02 | 239,000 |
| ZIGGO BV 4.875% 01/30 | 0.02 | 200,000 |
| SEAGATE HDD 9.625% 12/32 | 0.02 | 177,000 |
| SUNOCO LP / 5.875% 03/28 | 0.02 | 238,000 |
| SAFEWAY INC 7.25% 02/31 | 0.02 | 252,000 |
| SERVICE 8.375% 06/29 | 0.02 | 199,000 |
| TEREX CORP 5% 05/29 | 0.02 | 165,000 |
| TRIDENT TPI 12.75% 12/28 | 0.02 | 198,000 |
| SIGMA 7.875% 05/26 | 0.02 | 200,000 |
| SIRIUS XM 3.875% 09/31 | 0.02 | 235,000 |
| SCOTTS 4% 04/31 | 0.02 | 177,000 |
| SNF GROUP 3.125% 03/27 | 0.02 | 200,000 |
| STERICYCLE 3.875% 01/29 | 0.02 | 245,000 |
| STARWOOD 4.375% 01/27 | 0.02 | 255,000 |
| STARWOOD 6% 04/30 | 0.02 | 207,000 |
| SEAGATE HDD 4.875% 06/27 | 0.02 | 164,000 |
| SEAGATE HDD 8.25% 12/29 | 0.02 | 240,000 |
| VT TOPCO INC 8.5% 08/30 | 0.02 | 215,000 |
| VMED O2 UK 4.75% 07/31 | 0.02 | 200,000 |
| VMED O2 UK 7.75% 04/32 | 0.02 | 238,000 |
| VIRGIN MEDIA 5% 07/30 | 0.02 | 203,000 |
| VALLEY VAR 06/31 | 0.02 | 200,000 |
| VISTRA 5.625% 02/27 | 0.02 | 164,000 |
| WALGREENS 4.65% 06/46 | 0.02 | 316,000 |
| WALGREENS 8.125% 08/29 | 0.02 | 206,000 |
| WASTE PRO USA 5.5% 02/26 | 0.02 | 224,000 |
| SUNRISE 5.5% 01/28 | 0.02 | 200,000 |
| TOLEDO 5.325% 11/28 | 0.02 | 264,000 |
| TWILIO INC 3.875% 03/31 | 0.02 | 249,000 |
| SPEEDWAY 4.875% 11/27 | 0.01 | 86,000 |
| UNITED RENTALS 4% 07/30 | 0.01 | 73,000 |
| VISTRA 5% 07/27 | 0.01 | 87,000 |
| VIPER 5.375% 11/27 | 0.01 | 153,000 |
| VISTAJET 9.5% 06/28 | 0.01 | 135,000 |
| VIAVI 3.75% 10/29 | 0.01 | 144,000 |
| SEAGATE HDD 4.125% 01/31 | 0.01 | 163,000 |
| SENSATA 4.375% 02/30 | 0.01 | 90,000 |
| SOLARIS 7.625% 04/26 | 0.01 | 129,000 |
| SM ENERGY CO 6.75% 08/29 | 0.01 | 119,000 |
| SIX FLAGS 5.5% 04/27 | 0.01 | 88,000 |
| TALLGRASS 5.5% 01/28 | 0.01 | 133,000 |
| TALLGRASS 7.375% 02/29 | 0.01 | 114,000 |
| TELEFLEX INC 4.25% 06/28 | 0.01 | 107,000 |
| TELECOM 6.375% 11/33 | 0.01 | 59,000 |
| SUNOCO LP / 7% 09/28 | 0.01 | 87,000 |
| SUNOCO LP 7% 05/29 | 0.01 | 86,000 |
| TEINE 6.875% 04/29 | 0.01 | 130,000 |
| TEXAS CAPITAL VAR 05/31 | 0.01 | 131,000 |
| WHITE CAP 8.25% 03/26 | 0.01 | 107,000 |
| WW 4.5% 04/29 | 0.01 | 394,000 |
| WERNER FINCO 11.5% 06/28 | 0.01 | 66,000 |
| WILLIAMS 6.625% 06/29 | 0.01 | 64,000 |
| ZAYO GROUP 6.125% 03/28 | 0.01 | 95,000 |
| BLUELINX 6% 11/29 | 0.01 | 102,000 |
| BWX 4.125% 04/29 | 0.01 | 157,000 |
| TOPAZ SOLAR 5.75% 09/39 | 0.01 | 137,460 |
| COEUR 5.125% 02/29 | 0.01 | 68,000 |
| CASTLELAKE 5% 04/27 | 0.01 | 138,000 |
| BAUSCH 6.25% 02/29 | 0.01 | 99,000 |
| BAUSCH 5.25% 01/30 | 0.01 | 189,000 |
| OT MERGER 7.875% 10/29 | 0.01 | 241,000 |
| BOMBARDIER 7.45% 05/34 | 0.01 | 100,000 |
| BRANDYWINE 8.875% 04/29 | 0.01 | 70,000 |
| ARSENAL AIC 11.5% 10/31 | 0.01 | 69,000 |
| ATI INC 5.125% 10/31 | 0.01 | 85,000 |
| ATI INC 5.875% 12/27 | 0.01 | 98,000 |
| AHP HEALTH 5.75% 07/29 | 0.01 | 79,000 |
| AMN HEALTHCARE 4% 04/29 | 0.01 | 165,000 |
| VM 5.5% 04/29 | 0.01 | 115,000 |
| ALTICE 5.75% 08/29 | 0.01 | 200,000 |
| ASBURY 4.5% 03/28 | 0.01 | 68,000 |
| ADVANCE AUTO 3.9% 04/30 | 0.01 | 171,000 |
| AMERICAN 3.875% 11/29 | 0.01 | 141,000 |
| MNK COMMON STOCK | 0.01 | 739 |
| ADAPTHEALTH 5.125% 03/30 | 0.01 | 113,000 |
| ADT 4.125% 08/29 | 0.01 | 89,000 |
| AHEAD DB 6.625% 05/28 | 0.01 | 156,000 |
| ALLIANT 4.25% 10/27 | 0.01 | 83,000 |
| ENCOMPASS 4.625% 04/31 | 0.01 | 84,000 |
| EDGEWELL 5.5% 06/28 | 0.01 | 85,000 |
| EMRLD 6.75% 07/31 | 0.01 | 77,000 |
| EUSHI FINANCE VAR 12/54 | 0.01 | 114,000 |
| GAP INC/THE 3.875% 10/31 | 0.01 | 166,000 |
| ARMOR HOLDCO 8.5% 11/29 | 0.01 | 125,000 |
| COBRA 6.375% 11/29 | 0.01 | 128,000 |
| FERRELLGAS 5.875% 04/29 | 0.01 | 143,000 |
| FREEDOM 6.625% 01/27 | 0.01 | 142,000 |
| COMSTOCK 6.75% 03/29 | 0.01 | 74,000 |
| CATALENT 3.125% 02/29 | 0.01 | 67,000 |
| CTR 3.875% 06/28 | 0.01 | 151,000 |
| CVR ENERGY 8.5% 01/29 | 0.01 | 58,000 |
| CARVANA CO SR 12% 12/28 | 0.01 | 69,300 |
| CARRIAGE 4.25% 05/29 | 0.01 | 85,000 |
| C&S GROUP 5% 12/28 | 0.01 | 151,000 |
| CSC HOLDINGS 7.5% 04/28 | 0.01 | 200,000 |
| CLEARWAY 3.75% 01/32 | 0.01 | 91,000 |
| CHS/COMMUNITY 8% 12/27 | 0.01 | 75,000 |
| CNX 7.25% 03/32 | 0.01 | 134,000 |
| CONSOLIDATED 5% 10/28 | 0.01 | 115,000 |
| COTY INC 5% 04/26 | 0.01 | 104,000 |
| COMMERCIAL 3.875% 02/31 | 0.01 | 127,000 |
| CLEVELAND-CL 5.875% 06/27 | 0.01 | 77,000 |
| CLEVELAND-CL 6.875% 11/29 | 0.01 | 135,000 |
| OPEN TEXT 4.125% 02/30 | 0.01 | 157,000 |
| ONEMAIN 6.625% 01/28 | 0.01 | 91,000 |
| OCEANEERING 6% 02/28 | 0.01 | 134,000 |
| OLIN CORP 5% 02/30 | 0.01 | 125,000 |
| NEOGEN FOOD 8.625% 07/30 | 0.01 | 135,000 |
| NCL CORP LTD 6.25% 03/30 | 0.01 | 78,000 |
| MINERALS 5% 07/28 | 0.01 | 75,000 |
| MURPHY OIL 4.75% 09/29 | 0.01 | 137,000 |
| MURPHY OIL CORP 6% 10/32 | 0.01 | 86,000 |
| NAVIENT 9.375% 07/30 | 0.01 | 97,000 |
| NAVIENT CORP 11.5% 03/31 | 0.01 | 47,000 |
| MPT 4.625% 08/29 | 0.01 | 194,000 |
| RACKSPACE 3.5% 05/28 | 0.01 | 153,000 |
| ROYAL 4.25% 07/26 | 0.01 | 100,000 |
| PAYSAFE FINANCE 4% 06/29 | 0.01 | 158,000 |
| PENNYMAC 7.125% 11/30 | 0.01 | 97,000 |
| PIKE CORP 8.625% 01/31 | 0.01 | 147,000 |
| RR 10.875% 08/29 | 0.01 | 123,000 |
| ROCKET 3.625% 03/29 | 0.01 | 93,000 |
| ROCKIES 4.95% 07/29 | 0.01 | 136,000 |
| LIFEPOINT 11% 10/30 | 0.01 | 50,000 |
| SHUTTERFLY 8.5% 10/26 | 0.01 | 259,000 |
| HILCORP ENERGY 6% 02/31 | 0.01 | 133,000 |
| NOVELIS CORP 3.25% 11/26 | 0.01 | 143,000 |
| ANYWHERE 5.25% 04/30 | 0.01 | 179,000 |
| SIGNAL 6.125% 04/29 | 0.01 | 162,000 |
| IHEARTCOMMUNI 4.75% 01/28 | 0.01 | 112,000 |
| IHEARTCOMMUNI 5.25% 08/27 | 0.01 | 203,000 |
| ACUSHNET CO 7.375% 10/28 | 0.01 | 69,000 |
| GYP 4.625% 05/29 | 0.01 | 111,000 |
| GLOBAL NET 3.75% 12/27 | 0.01 | 132,000 |
| GRAPHIC 4.75% 07/27 | 0.01 | 81,000 |
| GARDA WORLD 4.625% 02/27 | 0.01 | 63,000 |
| GUITAR CENTER 8.5% 01/26 | 0.01 | 136,000 |
| LIFE TIME INC 6% 11/31 | 0.01 | 101,000 |
| LEVEL 3 4.875% 06/29 | 0.01 | 149,000 |
| MPH 5.75% 11/28 | 0.01 | 122,000 |
| LIONS GATE 5.5% 04/29 | 0.01 | 179,000 |
| LAMAR MEDIA 4.875% 01/29 | 0.01 | 139,000 |
| LEEWARD 4.25% 07/29 | 0.01 | 170,000 |
| LIBERTY 8.5% 07/29 | 0.01 | 124,000 |
| KENNEDY-WILSON 5% 03/31 | 0.01 | 96,000 |
| LABL INC 10.5% 07/27 | 0.01 | 75,000 |
| LITHIA 4.625% 12/27 | 0.01 | 138,000 |
| JANE STREET 6.125% 11/32 | 0.01 | 123,000 |
| LADDER 5.25% 10/25 | 0.00 | 35,000 |
| LIGHT & 7.25% 11/29 | 0.00 | 24,000 |
| LIGHT & 7.5% 09/31 | 0.00 | 41,000 |
| GOTO GROUP 5.5% 05/28 | 0.00 | 11,000 |
| LEVEL 3 3.75% 07/29 | 0.00 | 54,000 |
| LEVEL 3 10% 10/32 | 0.00 | 23,520 |
| GRAY 5.375% 11/31 | 0.00 | 15,000 |
| HESS 5.625% 02/26 | 0.00 | 25,000 |
| GOODYEAR 5.25% 07/31 | 0.00 | 22,000 |
| HERTZ 4.625% 12/26 | 0.00 | 12,000 |
| NOVELIS 3.875% 08/31 | 0.00 | 5,000 |
| SEALED AIR CORP 4% 12/27 | 0.00 | 15,000 |
| TRANSOCEAN 8.375% 02/28 | 0.00 | 32,000 |
| PENNYMAC 5.375% 10/25 | 0.00 | 5,000 |
| QVC INC 5.95% 03/43 | 0.00 | 55,000 |
| RITE AID CORP 15% 08/31 | 0.00 | 78,025 |
| RITE AID CORP 15% 08/31 | 0.00 | 36,908 |
| RITE AID CORP VAR 08/31 | 0.00 | 27,437 |
| NEWMARK GROUP 7.5% 01/29 | 0.00 | 22,000 |
| NEW FORTRESS 8.75% 03/29 | 0.00 | 56,000 |
| OI EUROPEAN 4.75% 02/30 | 0.00 | 19,000 |
| OWENS-BROCKWA 7.25% 05/31 | 0.00 | 42,000 |
| NEWELL 6.875% 04/36 | 0.00 | 6,000 |
| OPEN TEXT 3.875% 12/29 | 0.00 | 51,000 |
| CINEMARK USA 5.25% 07/28 | 0.00 | 33,000 |
| CIVITAS 5% 10/26 | 0.00 | 39,000 |
| MAXIM CRANE 11.5% 09/28 | 0.00 | 19,000 |
| NATIONSTAR 6.5% 08/29 | 0.00 | 24,000 |
| NATIONSTAR 5.75% 11/31 | 0.00 | 47,000 |
| DIVERSIFIED 4.375% 03/31 | 0.00 | 56,000 |
| ENTEGRIS 4.375% 04/28 | 0.00 | 9,000 |
| RITE AID CORP 8% 10/24 | 0.00 | 78,094 |
| RITE AID CORP 8% 11/26 | 0.00 | 279,000 |
| RITE AID EQUITY ESCROW | 0.00 | 275 |
| WINDSTREAM 7.75% 08/28 | 0.00 | 1,353 |
| CWT TRAVEL GROUP INC | 0.00 | 1,455 |
| ESCROW RITE AID 0.0 31 DE | 0.00 | 27,437 |
| ACADIA 5% 04/29 | 0.00 | 54,000 |
| AMERIGAS 5.75% 05/27 | 0.00 | 50,000 |
| AMERIGAS 9.375% 06/28 | 0.00 | 12,000 |
| CENTRAL PARENT 8% 06/29 | 0.00 | 22,000 |
| CARNIVAL 7.625% 03/26 | 0.00 | 47,000 |
| AVIS BUDGET 5.75% 07/27 | 0.00 | 11,000 |
| XEROX CORP 4.8% 03/35 | 0.00 | 62,000 |
| WILLIAMS 4.625% 08/28 | 0.00 | 14,000 |
| SERVICE 4.375% 02/30 | 0.00 | 59,000 |
| TEGNA INC 4.625% 03/28 | 0.00 | 48,000 |
| TERRAFORM 4.75% 01/30 | 0.00 | 42,000 |
| TELESAT 4.875% 06/27 | 0.00 | 52,000 |
| SCOTTS 4.5% 10/29 | 0.00 | 46,000 |
| SCRIPPS 5.875% 07/27 | 0.00 | 39,000 |
| VIKING 9.125% 07/31 | 0.00 | 42,000 |
| VENTURE GLOBAL 7% 01/30 | 0.00 | 30,000 |
| VORNADO 2.15% 06/26 | 0.00 | 50,000 |
