| Net Current Assets | 1.71 | 5,846,475 |
| DREYFUS INSTITUTIONAL PRE | 1.14 | 3,898,267 |
| TRANSDIGM INC 5.5 11/27 | 0.36 | 1,246,000 |
| DAVITA INC 4.625 6/30 | 0.35 | 1,291,000 |
| TRANSDIGM INC 6.375 3/29 | 0.34 | 1,145,000 |
| DIRECTV FIN/DT 5.875 8/27 | 0.33 | 1,185,000 |
| CLD SFTWR GRP IN 9 9/29 | 0.32 | 1,110,000 |
| MEDLINE BORROW 3.875 4/29 | 0.30 | 1,076,000 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.29 | 1,010,000 |
| VENTURE GLOBAL 8.125 6/28 | 0.29 | 948,000 |
| VENTURE GLOBAL 8.375 6/31 | 0.29 | 952,000 |
| TRANSDIGM INC 6.625 3/32 | 0.27 | 907,000 |
| TRANSDIGM INC 6.75 8/28 | 0.27 | 918,000 |
| NEXSTAR ESCROW 5.625 7/27 | 0.27 | 940,000 |
| VENTURE GLOBAL 9.875 2/32 | 0.26 | 800,000 |
| VENTURE GLOBAL L 9.5 2/29 | 0.26 | 810,000 |
| VODAFONE GROUP 7 4/79 | 0.26 | 843,000 |
| STAPLES INC 10.75 9/29 | 0.25 | 870,000 |
| GS VM BALANCE USD | 0.24 | 814,418 |
| CCO HOLDINGS LL 4.25 2/31 | 0.24 | 940,000 |
| NEPTUNE BIDCO U 9.29 4/29 | 0.23 | 830,000 |
| MAUSER PACKAGI 7.875 4/27 | 0.23 | 778,000 |
| MEDLINE BORROW 5.25 10/29 | 0.22 | 784,000 |
| HUB INTL LTD 7.25 6/30 | 0.22 | 730,000 |
| CCO HOLDINGS L 5.125 5/27 | 0.22 | 760,000 |
| BRAND INDUSTR 10.375 8/30 | 0.22 | 710,000 |
| PANTHER ESCROW 7.125 6/31 | 0.22 | 725,000 |
| ALLIED UNIVERS 7.875 2/31 | 0.21 | 720,000 |
| DISH NETWORK 11.75 11/27 | 0.21 | 675,000 |
| CDX.NA.HY.43 | 0.20 | -9,300,000 |
| IMOLA MERGER 4.75 5/29 | 0.20 | 730,000 |
| MINERVA MERGER 6.5 2/30 | 0.20 | 720,000 |
| TRANSDIGM INC 6.875 12/30 | 0.20 | 650,000 |
| TERRAFORM POWER 5 1/28 | 0.19 | 649,000 |
| VERTICAL US NEW 5.25 7/27 | 0.19 | 662,000 |
| VIRGIN MEDIA SEC 5.5 5/29 | 0.19 | 700,000 |
| WESTERN DIGITAL 4.75 2/26 | 0.19 | 643,000 |
| RAKUTEN GROUP 9.75 4/29 | 0.19 | 610,000 |
| INTELSAT JACKSON 6.5 3/30 | 0.19 | 693,000 |
| CCO HOLDINGS LL 4.75 3/30 | 0.19 | 699,000 |
| CARVANA CO 14 6/31 | 0.19 | 556,400 |
| CHS/COMMUNITY 5.625 3/27 | 0.18 | 639,000 |
| ARAMARK SERV INC 5 2/28 | 0.18 | 627,000 |
| KFC HLD/PIZZA H 4.75 6/27 | 0.18 | 617,000 |
| HUB INTL LTD 7.375 1/32 | 0.18 | 605,000 |
| TEGNA INC 5 9/29 | 0.18 | 650,000 |
| TELENET FIN LUX 5.5 3/28 | 0.17 | 600,000 |
| UKG INC 6.875 2/31 | 0.17 | 560,000 |
| POST HOLDINGS 6.375 3/33 | 0.17 | 599,000 |
| SIRIUS XM RADI 4.125 7/30 | 0.17 | 631,000 |
| SMYRNA READY 8.875 11/31 | 0.17 | 555,000 |
| IRON MOUNTAIN 5.25 7/30 | 0.17 | 585,000 |
| MGM RESORTS 6.5 4/32 | 0.17 | 571,000 |
| AECOM TECHNOLO 5.125 3/27 | 0.17 | 595,000 |
| CHURCHILL DOWNS 5.75 4/30 | 0.17 | 604,000 |
| CALIFORNIA RESO 8.25 6/29 | 0.17 | 580,000 |
| CARVANA CO 13 6/30 | 0.16 | 500,550 |
| CCO HOLDINGS LLC 5 2/28 | 0.16 | 559,000 |
| ALTICE FRANCE 5.125 7/29 | 0.16 | 709,000 |
| BOOST NEWCO BORR 7.5 1/31 | 0.16 | 520,000 |
| MIDAS OPCO HLD 5.625 8/29 | 0.16 | 568,000 |
| LIFEPOINT HEALTH 11 10/30 | 0.16 | 481,000 |
| OLYMPUS WTR HL 9.75 11/28 | 0.16 | 503,000 |
| HERC HOLDINGS 5.5 7/27 | 0.16 | 544,000 |
| POST HOLDINGS 4.625 4/30 | 0.16 | 581,000 |
| RAKUTEN GROUP 11.25 2/27 | 0.16 | 503,000 |
| ROYAL CARIBBEAN 6 2/33 | 0.16 | 539,000 |
| UNITI / CSL 10.5 2/28 | 0.16 | 525,000 |
| TRANSDIGM INC 4.625 1/29 | 0.16 | 570,000 |
| RAND PARENT LLC 8.5 2/30 | 0.15 | 500,000 |
| POST HOLDINGS I 5.5 12/29 | 0.15 | 514,000 |
| PERFORMANCE FOO 4.25 8/29 | 0.15 | 543,000 |
| PBF HOLDING CO 6 2/28 | 0.15 | 547,000 |
| SMYRNA READY MIX 6 11/28 | 0.15 | 509,000 |
| GOEASY LTD 7.625 7/29 | 0.15 | 509,000 |
| IQVIA INC 5 10/26 | 0.15 | 512,000 |
| IRON MOUNTAIN 7 2/29 | 0.15 | 511,000 |
| NEXSTAR BROADC 4.75 11/28 | 0.15 | 557,000 |
| NCR ATLEOS LLC 9.5 4/29 | 0.15 | 455,000 |
| LIVE NATION EN 4.75 10/27 | 0.15 | 516,000 |
| LEVEL 3 FIN INC 11 11/29 | 0.15 | 450,000 |
| MOHEGAN TRIBAL 8 2/26 | 0.15 | 512,000 |
| MCAFEE CORP 7.375 2/30 | 0.15 | 535,000 |
| ARDONAGH GROUP 8.875 2/32 | 0.15 | 500,000 |
| 1011778 BC ULC / 4 10/30 | 0.15 | 555,000 |
| CCO HOLDINGS L 5.375 6/29 | 0.15 | 525,000 |
| CIVITAS RESOUR 8.375 7/28 | 0.15 | 512,000 |
| EMRLD BOR / E 6.625 12/30 | 0.15 | 511,000 |
| DISH DBS CORP 5.25 12/26 | 0.14 | 528,000 |
| DELEK LOG PT/F 8.625 3/29 | 0.14 | 450,000 |
| CONNECT FINCO 9 9/29 | 0.14 | 485,000 |
| CRESCENT ENRGY 9.25 2/28 | 0.14 | 461,000 |
| CHS/COMMUNITY 10.875 1/32 | 0.14 | 445,000 |
| BAUSCH + LOMB 8.375 10/28 | 0.14 | 455,000 |
| JEFFERIES FIN LL 5 8/28 | 0.14 | 509,000 |
| JETBLUE AIRW/L 9.875 9/31 | 0.14 | 460,000 |
| ICAHN ENTER/FIN 5.25 5/27 | 0.14 | 532,000 |
| HILTON DOMESTI 4.875 1/30 | 0.14 | 479,000 |
| SIRIUS XM RADIO 4 7/28 | 0.14 | 512,000 |
| STAR PARENT INC 9 10/30 | 0.14 | 470,000 |
| SPRINGLEAF FIN 7.125 3/26 | 0.14 | 476,000 |
| SUNRISE FINCO 4.875 7/31 | 0.14 | 503,000 |
| PRIME HEALTHCA 9.375 9/29 | 0.14 | 484,000 |
| RHP HOTEL PPTY 7.25 7/28 | 0.14 | 470,000 |
| TEGNA INC 4.625 3/28 | 0.14 | 520,000 |
| UNIVISION COMM 6.625 6/27 | 0.14 | 475,000 |
| UNITED RENTAL 4.875 1/28 | 0.14 | 499,000 |
| UNIVISION COMM 8 8/28 | 0.13 | 433,000 |
| TENET HEALTHC 6.125 10/28 | 0.13 | 441,000 |
| TENNECO INC 8 11/28 | 0.13 | 460,000 |
| TRANSDIGM INC 7.125 12/31 | 0.13 | 425,000 |
| YUM! BRANDS IN 4.625 1/32 | 0.13 | 459,000 |
| YUM! BRANDS IN 5.375 4/32 | 0.13 | 470,000 |
| WAND NEWCO 3 7.625 1/32 | 0.13 | 415,000 |
| RITCHIE BROS HL 7.75 3/31 | 0.13 | 415,000 |
| ROCKET SOFTWARE 9 11/28 | 0.13 | 432,000 |
| SM ENERGY CO 6.75 8/29 | 0.13 | 450,000 |
| HRT DNT/HRT FIN 10.5 4/28 | 0.13 | 410,000 |
| IRON MOUNTAIN 5.625 7/32 | 0.13 | 468,000 |
| MIDCAP FINL ISSR 6.5 5/28 | 0.13 | 461,000 |
| LGI HOMES INC 8.75 12/28 | 0.13 | 407,000 |
| LIGHTNING POWER 7.25 8/32 | 0.13 | 422,000 |
| ONEMAIN FINANC 7.875 3/30 | 0.13 | 436,000 |
| ORGANON & CO/O 4.125 4/28 | 0.13 | 485,000 |
| AVANTOR FUNDIN 4.625 7/28 | 0.13 | 447,000 |
| AVIANCA MIDCO 2 9 12/28 | 0.13 | 435,000 |
| ALBERTSONS COS 4.625 1/27 | 0.13 | 450,000 |
| ALTICE FINANCIN 5.75 8/29 | 0.13 | 530,000 |
| CCO HOLDINGS LLC 4.5 6/33 | 0.13 | 520,000 |
| CCO HOLDINGS LL 4.75 2/32 | 0.13 | 500,000 |
| CCO HOLDINGS LL 4.25 1/34 | 0.13 | 556,000 |
| CLD SFTWR GRP I 8.25 6/32 | 0.13 | 420,000 |
| CLEVELAND-CLIFFS 7 3/32 | 0.13 | 428,000 |
| CORECIVIC INC 4.75 10/27 | 0.13 | 475,000 |
| ENCOMPASS HLTH 4.5 2/28 | 0.13 | 464,000 |
| DISH DBS CORP 5.75 12/28 | 0.12 | 481,000 |
| DAVITA INC 3.75 2/31 | 0.12 | 462,000 |
| CSC HOLDINGS L 11.75 1/29 | 0.12 | 410,000 |
| CLARIOS GLOBAL 8.5 5/27 | 0.12 | 411,000 |
| CHURCHILL DOWNS 4.75 1/28 | 0.12 | 432,000 |
| CCO HOLDINGS L 6.375 9/29 | 0.12 | 401,000 |
| CARNIVAL CORP 5.75 3/27 | 0.12 | 399,000 |
| ALTICE FRANCE 5.5 10/29 | 0.12 | 560,000 |
| ASGN INC 4.625 5/28 | 0.12 | 444,000 |
| BRANDYWINE OPE 3.95 11/27 | 0.12 | 450,000 |
| BROOKFIELD RESI 6.25 9/27 | 0.12 | 404,000 |
| BURFORD CAPITAL 9.25 7/31 | 0.12 | 390,000 |
| CAESARS ENT 6 10/32 | 0.12 | 402,000 |
| NORTHERN OIL 8.125 3/28 | 0.12 | 414,000 |
| NOVELIS CORP 4.75 1/30 | 0.12 | 434,000 |
| NCL CORP 5.875 3/26 | 0.12 | 406,000 |
| MAUSER PACKAGIN 9.25 4/27 | 0.12 | 410,000 |
| MALLINCKRODT 14.75 11/28 | 0.12 | 365,000 |
| MATADOR RESOURC 6.5 4/32 | 0.12 | 425,000 |
| HARVEST MIDSTREA 7.5 9/28 | 0.12 | 397,000 |
| GRIFFON CORP 5.75 3/28 | 0.12 | 424,000 |
| FREE MTGE HOLD 9.25 2/29 | 0.12 | 404,000 |
| FRONTIER COMMUNI 5 5/28 | 0.12 | 410,000 |
| SEALED AIR CORP 6.5 7/32 | 0.12 | 409,000 |
| PRIME SEC/FIN 5.75 4/26 | 0.12 | 405,000 |
| PERFORMANCE FOO 5.5 10/27 | 0.12 | 419,000 |
| VMED O2 UK FIN 7.75 4/32 | 0.12 | 415,000 |
| TENET HEALTHCA 6.125 6/30 | 0.12 | 425,000 |
| TENET HEALTHCAR 6.75 5/31 | 0.11 | 355,000 |
| TRANSDIGM INC 6 1/33 | 0.11 | 379,000 |
| VALARIS 8.375 4/30 | 0.11 | 385,000 |
| USA PART/USA F 6.875 9/27 | 0.11 | 374,000 |
| ZI TECH/ZI FIN 3.875 2/29 | 0.11 | 425,000 |
| WEATHERFORD IN 8.625 4/30 | 0.11 | 351,000 |
| WINDST SERVI/ES 7.75 8/28 | 0.11 | 380,000 |
| PRIME SEC/FIN 3.375 8/27 | 0.11 | 400,000 |
| RLJ LDGING TRUS 3.75 7/26 | 0.11 | 395,000 |
| ROYAL CARIBBEAN 6.25 3/32 | 0.11 | 357,000 |
| SBA COMMUNICAT 3.125 2/29 | 0.11 | 420,000 |
| SELECT MEDICAL 6.25 8/26 | 0.11 | 376,000 |
| SM ENERGY CO 7 8/32 | 0.11 | 367,000 |
| SIRIUS XM RADIO 5 8/27 | 0.11 | 396,000 |
| SIRIUS XM RADIO 5.5 7/29 | 0.11 | 398,000 |
| TALLGRASS NRG 7.375 2/29 | 0.11 | 390,000 |
| STANDARD INDS 4.375 7/30 | 0.11 | 410,000 |
| GENESIS ENERGY 8 1/27 | 0.11 | 371,000 |
| EXPAND ENRGY 6.75 4/29 | 0.11 | 360,000 |
| GRAY TELEVISION 10.5 7/29 | 0.11 | 350,000 |
| HELIX ENERGY SO 9.75 3/29 | 0.11 | 350,000 |
| ITT HOLDINGS LLC 6.5 8/29 | 0.11 | 424,000 |
| KEHE DIS/FIN/NXT 9 2/29 | 0.11 | 364,000 |
| ICAHN ENTER/FIN 6.25 5/26 | 0.11 | 380,000 |
| ILIAD HOLDING 7 10/28 | 0.11 | 360,000 |
| HILTON DOMESTI 3.625 2/32 | 0.11 | 433,000 |
| HOWARD HUGHES 4.125 2/29 | 0.11 | 400,000 |
| HOWARD HUGHES 5.375 8/28 | 0.11 | 387,000 |
| MIDCONTINENT COM 8 8/32 | 0.11 | 371,000 |
| MINERAL RESOUR 9.25 10/28 | 0.11 | 370,000 |
| MELCO RESORTS 5.75 7/28 | 0.11 | 405,000 |
| LUMEN TECH INC 10 10/32 | 0.11 | 373,550 |
| NEW HOME CO 9.25 10/29 | 0.11 | 374,000 |
| NGL EN OP/FIN 8.375 2/32 | 0.11 | 356,000 |
| BREAD FINANCIAL 9.75 3/29 | 0.11 | 369,000 |
| BRIGHTLINE EAST 11 1/30 | 0.11 | 404,492 |
| BEACON ROOFING S 6.5 8/30 | 0.11 | 377,000 |
| ALTICE FRANCE 8.125 2/27 | 0.11 | 470,000 |
| ALLISON TRANS 3.75 1/31 | 0.11 | 404,000 |
| ALLIANT HOLDIN 6.75 10/27 | 0.11 | 365,000 |
| ACRISURE LLC 7.5 11/30 | 0.11 | 365,000 |
| BROOKFIELD RES 4.875 2/30 | 0.11 | 411,000 |
| CALPINE CORP 5.125 3/28 | 0.11 | 399,000 |
| CCO HOLDINGS LLC 4.5 8/30 | 0.11 | 430,000 |
| CHART INDUSTRIES 7.5 1/30 | 0.11 | 369,000 |
| CHS/COMMUNITY 5.25 5/30 | 0.11 | 430,000 |
| CIVITAS RESOU 8.625 11/30 | 0.11 | 344,000 |
| COMMSCOPE LLC 6 3/26 | 0.11 | 388,000 |
| EG GLOBAL 12 11/28 | 0.11 | 330,000 |
| EARTHSTONE NRGY 8 4/27 | 0.10 | 329,000 |
| DELEK LOG PT/F 7.125 6/28 | 0.10 | 333,000 |
| DISH DBS CORP 7.75 7/26 | 0.10 | 390,000 |
| EQM MIDSTREAM PT 7.5 6/30 | 0.10 | 311,000 |
| DAVITA INC 6.875 9/32 | 0.10 | 334,000 |
| CLEAN HARBORS 6.375 2/31 | 0.10 | 325,000 |
| CHURCHILL DOWNS 5.5 4/27 | 0.10 | 331,000 |
| CCO HOLDINGS LLC 4.5 5/32 | 0.10 | 400,000 |
| CARVANA CO 12 12/28 | 0.10 | 338,450 |
| ADTALEM GLOBAL 5.5 3/28 | 0.10 | 341,000 |
| AMERICAN AIRLIN 5.75 4/29 | 0.10 | 359,600 |
| AMERIGAS PARTNE 5.75 5/27 | 0.10 | 353,000 |
| BENTELER INTERN 10.5 5/28 | 0.10 | 324,000 |
| BOYD GAMING CO 4.75 12/27 | 0.10 | 332,000 |
| CAESARS ENT 7 2/30 | 0.10 | 343,000 |
| BURFORD CAPITA 6.875 4/30 | 0.10 | 325,000 |
| BAUSCH HEALTH 11 9/28 | 0.10 | 388,000 |
| NORDSTROM INC 4.375 4/30 | 0.10 | 361,000 |
| OASIS PETROLEU 6.375 6/26 | 0.10 | 339,000 |
| MINERAL RESOUR 8.125 5/27 | 0.10 | 342,000 |
| LGI HOMES INC 4 7/29 | 0.10 | 384,000 |
| LIFEPOINT HEAL 9.875 8/30 | 0.10 | 305,000 |
| MELCO RESORTS 5.375 12/29 | 0.10 | 358,000 |
| MIDWEST GMNG B 4.875 5/29 | 0.10 | 360,000 |
| HLF FIN SARL L 12.25 4/29 | 0.10 | 350,000 |
| ICAHN ENTER/FIN 9 6/30 | 0.10 | 350,000 |
| INEOS FINANCE P 6.75 5/28 | 0.10 | 349,000 |
| IRON MOUNTAIN 4.875 9/27 | 0.10 | 336,000 |
| IQVIA INC 5 5/27 | 0.10 | 350,000 |
| ION TRADING TECH 9.5 5/29 | 0.10 | 330,000 |
| GLB AIR LEASE C 8.75 9/27 | 0.10 | 330,000 |
| FRONTIER COMMU 8.625 3/31 | 0.10 | 310,000 |
| GFL ENVIRON I 5.125 12/26 | 0.10 | 339,000 |
| FRONTIER COMMUN 8.75 5/30 | 0.10 | 308,000 |
| SS&C TECH INC 5.5 9/27 | 0.10 | 338,000 |
| STENA INTERNAT 7.625 2/31 | 0.10 | 320,000 |
| TALOS PRODUCTI 9.375 2/31 | 0.10 | 320,000 |
| SERVICE PROP 8.625 11/31 | 0.10 | 310,000 |
| SEAGATE HDD C 9.625 12/32 | 0.10 | 305,000 |
| SCIH SALT HOLD 4.875 5/28 | 0.10 | 360,000 |
| ROYAL CARIBBEAN 5.5 4/28 | 0.10 | 336,000 |
| PUMA INTERNATIO 7.75 4/29 | 0.10 | 320,000 |
| POST HOLDINGS IN 4.5 9/31 | 0.10 | 370,000 |
| PENNYMAC FIN SV 4.25 2/29 | 0.10 | 382,000 |
| PERFORMANCE FO 6.125 9/32 | 0.10 | 332,000 |
| PARK INTERMED 4.875 5/29 | 0.10 | 349,000 |
| WR GRACE HOLDI 5.625 8/29 | 0.10 | 359,000 |
| WYNDHAM WORLDW MULTI 4/27 | 0.10 | 351,000 |
| WYNN MACAU LTD 5.5 1/26 | 0.10 | 360,000 |
| WERNER LP/INC 11.5 6/28 | 0.10 | 295,000 |
| ZEGONA FINANCE 8.625 7/29 | 0.10 | 320,000 |
| YUM! BRANDS INC 4.75 1/30 | 0.10 | 348,000 |
| VIPER ENERGY 5.375 11/27 | 0.10 | 345,000 |
| UNITED WHOLESAL 5.75 6/27 | 0.10 | 357,000 |
| UNITED WHOLESALE 5.5 4/29 | 0.10 | 365,000 |
| TRIVIUM PACK F MULTI 8/26 | 0.10 | 339,000 |
| TERRAFORM POWER 4.75 1/30 | 0.10 | 376,000 |
| TENET HEALTHCAR 4.25 6/29 | 0.09 | 326,000 |
| TENET HEALTHC 5.125 11/27 | 0.09 | 311,000 |
| TURNING POINT 5.625 2/26 | 0.09 | 315,000 |
| UNITED WHOLESAL 5.5 11/25 | 0.09 | 315,000 |
| USA PART/USA F 7.125 3/29 | 0.09 | 300,000 |
| VENTURE GLOBAL L 7 1/30 | 0.09 | 316,000 |
| VAREX IMAGING 7.875 10/27 | 0.09 | 290,000 |
| VIK CRUISES LT 9.125 7/31 | 0.09 | 287,000 |
| VISTRA OPERATI 7.75 10/31 | 0.09 | 287,000 |
| WABASH NATIONAL 4.5 10/28 | 0.09 | 350,000 |
| WESCO DISTRIBUT 7.25 6/28 | 0.09 | 311,000 |
| WYNDHAM INC 6.625 7/26 | 0.09 | 312,000 |
| WINNEBAGO INDU 6.25 7/28 | 0.09 | 315,000 |
| PARAMOUNT GLOB 6.25 2/57 | 0.09 | 330,000 |
| PERMIAN RESR O 5.875 7/29 | 0.09 | 325,000 |
| PERMIAN RESR OPR 7 1/32 | 0.09 | 301,000 |
| PG&E CORP 5.25 7/30 | 0.09 | 305,000 |
| RAKUTEN GROUP 5.125 10/73 | 0.09 | 304,000 |
| ROGERS COMMUNIC 5.25 3/82 | 0.09 | 310,000 |
| ROYAL CARIBBEA 5.375 7/27 | 0.09 | 318,000 |
| SBA COMMUNICAT 3.875 2/27 | 0.09 | 308,000 |
| TALLGRASS NRG 6 9/31 | 0.09 | 333,000 |
| STUDIO CITY FIN 5 1/29 | 0.09 | 325,000 |
| FREE MTGE HOLD 9.125 5/31 | 0.09 | 290,000 |
| GLOBAL INFRAST 5.625 6/29 | 0.09 | 300,000 |
| GOEASY LTD 9.25 12/28 | 0.09 | 278,000 |
| IRON MOUNTAIN 5 7/28 | 0.09 | 307,000 |
| JEFFERSON CAPITA 9.5 2/29 | 0.09 | 295,000 |
| KBR INC 4.75 9/28 | 0.09 | 311,000 |
| LABL INC 10.5 7/27 | 0.09 | 300,000 |
| INEOS QUATTRO 9.625 3/29 | 0.09 | 300,000 |
| ICAHN ENTER/FIN 9.75 1/29 | 0.09 | 300,000 |
| ICAHN ENTER/FI 4.375 2/29 | 0.09 | 370,000 |
| MADISON IAQ LL 5.875 6/29 | 0.09 | 333,000 |
| LIFEPOINT HEALTH 10 6/32 | 0.09 | 280,000 |
| LIGHT & WONDER 7.25 11/29 | 0.09 | 310,000 |
| LAMAR MEDIA CORP 4 2/30 | 0.09 | 348,000 |
| OCEANEERING INTL 6 2/28 | 0.09 | 322,000 |
| NGL EN OP/FIN 8.125 2/29 | 0.09 | 295,000 |
| NMG HLD/NEIMAN 8.5 10/28 | 0.09 | 320,000 |
| ONEMAIN FINANCE 9 1/29 | 0.09 | 276,000 |
| AXALTA COATING 7.25 2/31 | 0.09 | 279,000 |
| BRISTOW GROUP 6.875 3/28 | 0.09 | 326,000 |
| BLOCK INC 6.5 5/32 | 0.09 | 302,000 |
| BELO CORP 7.25 9/27 | 0.09 | 305,000 |
| ADVANCED DRAINAG 5 9/27 | 0.09 | 323,000 |
| ADAMS HOMES IN 9.25 10/28 | 0.09 | 300,000 |
| 1011778 BC ULC 3.875 1/28 | 0.09 | 340,000 |
| 1011778 BC ULC 6.125 6/29 | 0.09 | 291,000 |
| ACADIA HEALTH 5 4/29 | 0.09 | 306,000 |
| ALLIANCE RES O 8.625 6/29 | 0.09 | 290,000 |
| ALLIANT HOLDING 6.75 4/28 | 0.09 | 311,000 |
| ALGONQUIN POWER 4.75 1/82 | 0.09 | 325,000 |
| ALBION FINANC 6.125 10/26 | 0.09 | 310,000 |
| CARNIVAL CORP 6 5/29 | 0.09 | 300,000 |
| CARNIVAL HLD 10.375 5/28 | 0.09 | 302,000 |
| CENTRAL PAR/CDK 7.25 6/29 | 0.09 | 291,000 |
| COGENT COMMUN 7 6/27 | 0.09 | 290,000 |
| COINBASE GLOB 3.375 10/28 | 0.09 | 345,000 |
| COMPASS GRP LLC 5.25 4/29 | 0.09 | 321,000 |
| COMSTOCK RE INC 6.75 3/29 | 0.09 | 310,000 |
| COMMSCOPE LLC 4.75 9/29 | 0.09 | 350,000 |
| CLYDESDALE ACQU 8.75 4/30 | 0.09 | 300,000 |
| DIRECTV FINANC 8.875 2/30 | 0.09 | 303,000 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.09 | 347,000 |
| CVR ENERGY INC 5.75 2/28 | 0.09 | 334,000 |
| CVR ENERGY INC 8.5 1/29 | 0.09 | 314,000 |
| CONS ENERGY FIN 12 2/31 | 0.09 | 320,000 |
| CRESCENT ENRGY 7.625 4/32 | 0.09 | 310,000 |
| ENERFLEX LTD 9 10/27 | 0.09 | 291,000 |
| ENERGY TRANS 8 5/54 | 0.09 | 280,000 |
| DREAM FINDERS H 8.25 8/28 | 0.09 | 285,000 |
| DT MIDSTREAM 4.375 6/31 | 0.09 | 319,000 |
| DUN & BRADSTREET 5 12/29 | 0.09 | 312,000 |
| ECO MATERIAL 7.875 1/27 | 0.09 | 317,000 |
| EMPIRE RESORTS 7.75 11/26 | 0.09 | 339,000 |
| ENCINO ACQUISIT 8.5 5/28 | 0.08 | 278,000 |
| EDGEWELL PERSON 5.5 6/28 | 0.08 | 282,000 |
| ENCOMPASS HLTH 4.75 2/30 | 0.08 | 301,000 |
| ENOVA INTL IN 11.25 12/28 | 0.08 | 244,000 |
| EQM MIDSTREAM PT 6.5 7/27 | 0.08 | 283,000 |
| EQM MIDSTREAM P 4.75 1/31 | 0.08 | 286,000 |
| CRESCENT ENRGY 7.375 1/33 | 0.08 | 284,000 |
| CHOBANI LLC/FI 7.625 7/29 | 0.08 | 265,000 |
| CCO HOLDINGS L 7.375 3/31 | 0.08 | 285,000 |
| CARNIVAL CORP 10.5 6/30 | 0.08 | 246,000 |
| ALBION FINANCIN 8.75 4/27 | 0.08 | 265,000 |
| AFFINITY INTE 6.875 12/27 | 0.08 | 314,000 |
| AIR CAN 2020-1C 10.5 7/26 | 0.08 | 262,000 |
| ALBERTSONS COS 3.5 3/29 | 0.08 | 292,000 |
| ALLIANT HOLDING 6.5 10/31 | 0.08 | 270,000 |
| AMERITEX HOLD 10.25 10/28 | 0.08 | 250,000 |
| ARCOSA INC 6.875 8/32 | 0.08 | 279,000 |
| ARDAGH METAL PAC 4 9/29 | 0.08 | 300,000 |
| ALLIED UNIVERSAL 6 6/29 | 0.08 | 285,000 |
| ALTICE FRANCE 5.5 1/28 | 0.08 | 349,000 |
| BELO CORP 7.75 6/27 | 0.08 | 250,000 |
| BURFORD CAPITAL 6.25 4/28 | 0.08 | 285,000 |
| BAUSCH HEALTH 4.875 6/28 | 0.08 | 381,000 |
| BAYTEX ENERGY 8.5 4/30 | 0.08 | 273,000 |
| AVIENT CORP 7.125 8/30 | 0.08 | 278,000 |
| ATLAS LUXCO 4 4.625 6/28 | 0.08 | 300,000 |
| ASG FINANCE 9.75 5/29 | 0.08 | 280,000 |
| ONEMAIN FINANCE 7.5 5/31 | 0.08 | 251,000 |
| NORTHERN OIL 8.75 6/31 | 0.08 | 250,000 |
| MPT OP PTNR/FINL 5 10/27 | 0.08 | 291,000 |
| NABORS INDS IN 7.375 5/27 | 0.08 | 259,000 |
| LAMB WESTON HL 4.125 1/30 | 0.08 | 297,000 |
| LAMAR MEDIA CO 3.625 1/31 | 0.08 | 287,000 |
| LCPR SR SECURE 6.75 10/27 | 0.08 | 286,000 |
| LEEWARD RENEWAB 4.25 7/29 | 0.08 | 275,000 |
| LIGHT & WONDER 7.5 9/31 | 0.08 | 273,000 |
| LIGHT & WONDER 7 5/28 | 0.08 | 260,000 |
| LIVE NATION ENT 6.5 5/27 | 0.08 | 256,000 |
| MELCO RESORTS 7.625 4/32 | 0.08 | 280,000 |
| MGM CHINA HOLD 5.875 5/26 | 0.08 | 270,000 |
| HILTON DOMESTIC 3.75 5/29 | 0.08 | 310,000 |
| HILTON DOMESTIC 4 5/31 | 0.08 | 310,000 |
| KNIFE RIVER COR 7.75 5/31 | 0.08 | 257,000 |
| JANE STREET GR 7.125 4/31 | 0.08 | 271,000 |
| IRON MOUNTAIN 4.5 2/31 | 0.08 | 285,000 |
| JAGUAR LAND ROV 4.5 10/27 | 0.08 | 270,000 |
| IRON MOUNTAIN 5.25 3/28 | 0.08 | 295,000 |
| GLOBAL ATLANTI 4.7 10/51 | 0.08 | 274,000 |
| HARVEST MIDSTREA 7.5 5/32 | 0.08 | 266,000 |
| HANESBRANDS IN 4.875 5/26 | 0.08 | 290,000 |
| FREEDOM MORTGAGE 12 10/28 | 0.08 | 259,000 |
| FRONTIER COMM 5.875 10/27 | 0.08 | 291,000 |
| FORESTAR GROUP 3.85 5/26 | 0.08 | 280,000 |
| FORTRESS TRANS 5.5 5/28 | 0.08 | 291,000 |
| FERRELLGAS LP 5.375 4/26 | 0.08 | 262,000 |
| FERTITTA ENT LL 6.75 1/30 | 0.08 | 311,000 |
| FOCUS FINANCIAL 6.75 9/31 | 0.08 | 270,000 |
| GARRETT MOT/SAR 7.75 5/32 | 0.08 | 273,000 |
| GENESIS ENERGY 7.875 5/32 | 0.08 | 260,000 |
| GEO GROUP INC/ 10.25 4/31 | 0.08 | 270,000 |
| GEN DIGITAL INC 6.75 9/27 | 0.08 | 256,000 |
| TALLGRASS NRG 6 3/27 | 0.08 | 285,000 |
| TALOS PRODUCTION 9 2/29 | 0.08 | 260,000 |
| STL HOLDING CO 8.75 2/29 | 0.08 | 270,000 |
| STEELCASE INC 5.125 1/29 | 0.08 | 285,000 |
| STANDARD INDS 3.375 1/31 | 0.08 | 325,000 |
| SENSATA TECH B 5.875 9/30 | 0.08 | 264,000 |
| SENSATA TECHNOL 3.75 2/31 | 0.08 | 316,000 |
| SERVICE CORP 4 5/31 | 0.08 | 300,000 |
| SIX FLAGS ENT 7.25 5/31 | 0.08 | 256,000 |
| SCIL IV LLC / 5.375 11/26 | 0.08 | 285,000 |
| ROYAL CARIBBEAN 5.5 8/26 | 0.08 | 263,000 |
| ROCKCLIFF ENERG 5.5 10/29 | 0.08 | 303,000 |
| RHP HOTEL PPTY 6.5 4/32 | 0.08 | 263,000 |
| RINGCENTRAL INC 8.5 8/30 | 0.08 | 250,000 |
| PG&E CORP 7.375 3/55 | 0.08 | 260,000 |
| PETSMART INC/PE 7.75 2/29 | 0.08 | 281,000 |
| PRA GROUP INC 5 10/29 | 0.08 | 305,000 |
| PRA GROUP INC 8.375 2/28 | 0.08 | 261,000 |
| PRA GROUP INC 8.875 1/30 | 0.08 | 270,000 |
| PARAMOUNT GLOB 6.375 3/62 | 0.08 | 307,000 |
| PERENTI FINANCE 7.5 4/29 | 0.08 | 253,000 |
| PENNYMAC FIN 5.375 10/25 | 0.08 | 281,000 |
| WYNN MACAU LTD 5.625 8/28 | 0.08 | 284,000 |
| XEROX HOLDING 8.875 11/29 | 0.08 | 330,000 |
| WALGREENS BOOTS 3.45 6/26 | 0.08 | 275,000 |
| VISTRA OPERATI 4.375 5/29 | 0.08 | 287,000 |
| VISTRA OPERATI 6.875 4/32 | 0.08 | 255,000 |
| VMED O2 UK FIN 4.75 7/31 | 0.08 | 305,000 |
| VIRGIN MEDIA SEC 4.5 8/30 | 0.08 | 307,000 |
| VALLEY NATL BANC 3 6/31 | 0.08 | 313,000 |
| VALEANT PHARMA 5.5 11/25 | 0.08 | 295,000 |
| UNITED RENTAL N 3.75 1/32 | 0.08 | 308,000 |
| UNITED RENTAL 3.875 11/27 | 0.08 | 270,000 |
| TEMPUR SEALY INT 4 4/29 | 0.08 | 296,000 |
| TENET HEALTHCA 4.375 1/30 | 0.08 | 300,000 |
| TEXAS CAPITAL BK 4 5/31 | 0.08 | 275,000 |
| TRANSDIGM INC 4.875 5/29 | 0.08 | 283,000 |
| TRAVEL + LEISUR 4.5 12/29 | 0.07 | 250,000 |
| TENET HEALTHCA 4.625 6/28 | 0.07 | 235,000 |
| TEGNA INC 4.75 3/26 | 0.07 | 240,000 |
| TAYLOR MORRISON 5.75 1/28 | 0.07 | 225,000 |
| TELEFLEX INC 4.625 11/27 | 0.07 | 260,000 |
| UNICREDIT SPA 5.459 6/35 | 0.07 | 250,000 |
| TRITON WATER HO 6.25 4/29 | 0.07 | 235,000 |
| VENTURE GLOBA 3.875 11/33 | 0.07 | 280,000 |
| UNIVISION COMM 8.5 7/31 | 0.07 | 239,000 |
| VERTIV GROUP 4.125 11/28 | 0.07 | 255,000 |
| VERDE PURCHASE 10.5 11/30 | 0.07 | 235,000 |
| VODAFONE GROUP 5.125 6/81 | 0.07 | 290,000 |
| VITAL ENERGY I 7.875 4/32 | 0.07 | 240,000 |
| VISTRA OPERATI 5.625 2/27 | 0.07 | 236,000 |
| VISTRA OPERATION 5 7/27 | 0.07 | 251,000 |
| VZ SECURED FINAN 5 1/32 | 0.07 | 270,000 |
| XEROX HOLDINGS C 5.5 8/28 | 0.07 | 300,000 |
| YUM! BRANDS IN 3.625 3/31 | 0.07 | 255,000 |
| ZIPRECRUITER INC 5 1/30 | 0.07 | 280,000 |
| WYNDHAM INC 4.625 3/30 | 0.07 | 270,000 |
| WESCO DISTRIBU 6.375 3/29 | 0.07 | 223,000 |
| PENNYMAC FIN 7.125 11/30 | 0.07 | 244,000 |
| PANTHER BF AGG 6.25 5/26 | 0.07 | 255,000 |
| PATRICK INDS 6.375 11/32 | 0.07 | 242,000 |
| PATRICK INDS IN 4.75 5/29 | 0.07 | 256,000 |
| POST HOLDINGS 5.625 1/28 | 0.07 | 234,000 |
| PLAYTIKA HOLDIN 4.25 3/29 | 0.07 | 250,000 |
| POST HOLDINGS I 6.25 2/32 | 0.07 | 240,000 |
| REWORLD HOLDI 4.875 12/29 | 0.07 | 260,000 |
| REAL HERO MERGE 6.25 2/29 | 0.07 | 271,000 |
| RADIATE HOLDCO L 4.5 9/26 | 0.07 | 290,000 |
| QUICKEN LOANS 3.875 3/31 | 0.07 | 267,000 |
| PRIME SEC/FIN 6.25 1/28 | 0.07 | 248,000 |
| SIX FLAGS ENT 5.5 4/27 | 0.07 | 255,000 |
| SIRIUS XM RADI 3.875 9/31 | 0.07 | 265,000 |
| SERVICE CORP INT 7.5 4/27 | 0.07 | 242,000 |
| SEASPAN CORP 5.5 8/29 | 0.07 | 257,000 |
| SEADRILL FINAN 8.375 8/30 | 0.07 | 225,000 |
| STENA INTERNATI 7.25 1/31 | 0.07 | 215,000 |
| STARWOOD PROP 3.625 7/26 | 0.07 | 258,000 |
| STATION CAS 4.5 2/28 | 0.07 | 240,000 |
| TALEN ENERGY S 8.625 6/30 | 0.07 | 227,000 |
| SUNOCO LP/FIN 7 9/28 | 0.07 | 240,000 |
| STUDIO CITY FIN 6.5 1/28 | 0.07 | 265,000 |
| SUMMIT MATERIAL 5.25 1/29 | 0.07 | 239,000 |
| GENESIS ENERGY 8.25 1/29 | 0.07 | 220,000 |
| GENESIS ENERGY 7.75 2/28 | 0.07 | 230,000 |
| FRONTIER COMMUNI 6 1/30 | 0.07 | 249,000 |
| FORESTAR GROUP 5 3/28 | 0.07 | 242,000 |
| FRONTIER COMM 5.875 11/29 | 0.07 | 249,000 |
| FREEDOM MORTG 12.25 10/30 | 0.07 | 225,000 |
| HAH GROUP HOLD 9.75 10/31 | 0.07 | 220,000 |
| GLOBAL INFRASTR 7.5 4/32 | 0.07 | 235,000 |
| KCA DEUTAG UK 9.875 12/25 | 0.07 | 241,000 |
| HILLENBRAND INC 6.25 2/29 | 0.07 | 251,000 |
| HOWDEN UK REF 8.125 2/32 | 0.07 | 230,000 |
| MINERAL RESOURCE 8 11/27 | 0.07 | 241,000 |
| MATADOR RESOUR 6.875 4/28 | 0.07 | 250,000 |
| MATTAMY GROUP 5.25 12/27 | 0.07 | 248,000 |
| MCGRAW-HILL ED 8 8/29 | 0.07 | 250,000 |
| MEDLINE BOR/CO- 6.25 4/29 | 0.07 | 240,000 |
| MEG ENERGY COR 5.875 2/29 | 0.07 | 257,000 |
| LEVEL 3 FIN I 10.75 12/30 | 0.07 | 210,000 |
| LEVEL 3 FIN INC 4.25 7/28 | 0.07 | 274,000 |
| LEVEL 3 FIN INC 10.5 4/29 | 0.07 | 210,000 |
| LADDER CAP FINA 4.25 2/27 | 0.07 | 253,000 |
| NABORS INDS IN 9.125 1/30 | 0.07 | 247,000 |
| NATIONSTAR MTG 7.125 2/32 | 0.07 | 245,000 |
| MOLINA HEALTHC 4.375 6/28 | 0.07 | 243,000 |
| NEWELL BRAND 6.375 5/30 | 0.07 | 247,000 |
| NEWELL RUBBERM MULTI 4/26 | 0.07 | 225,000 |
| NCL CORP 6.25 3/30 | 0.07 | 234,000 |
| NOVELIS CORP 3.875 8/31 | 0.07 | 255,000 |
| NORDSTROM INC 5 1/44 | 0.07 | 305,000 |
| NOBLE FIN II LLC 8 4/30 | 0.07 | 230,000 |
| NEW GOLD INC 7.5 7/27 | 0.07 | 243,000 |
| ONEMAIN FINAN 7.125 11/31 | 0.07 | 250,000 |
| ORGANON & CO/O 5.125 4/31 | 0.07 | 270,000 |
| OXFORD FIN/COS 6.375 2/27 | 0.07 | 235,000 |
| ASCENT RESOUR/ 8.25 12/28 | 0.07 | 218,000 |
| ARSENAL AIC PARE 8 10/30 | 0.07 | 224,000 |
| BCPE EMPIRE 7.625 5/27 | 0.07 | 251,000 |
| BAUSCH HEALTH COS 9 12/25 | 0.07 | 241,000 |
| BALL CORP 6 6/29 | 0.07 | 222,000 |
| AXALTA COAT/BV 4.75 6/27 | 0.07 | 250,000 |
| BUILDERS FIRSTS 4.25 2/32 | 0.07 | 285,000 |
| BROADSTREET PA 5.875 4/29 | 0.07 | 246,000 |
| BROOKFIELD PPTY 4.5 4/27 | 0.07 | 237,000 |
| BRINKER INTL 8.25 7/30 | 0.07 | 215,000 |
| BUILDERS FIRST 6.375 3/34 | 0.07 | 235,000 |
| BERRY PETROL CO 7 2/26 | 0.07 | 250,000 |
| BOYD GAMING COR 4.75 6/31 | 0.07 | 271,000 |
| BELLRING DISTRIB 7 3/30 | 0.07 | 234,000 |
| ALTERYX INC 8.75 3/28 | 0.07 | 225,000 |
| ALTICE FINANCING 5 1/28 | 0.07 | 287,000 |
| ALPHA GENERATI 6.75 10/32 | 0.07 | 244,000 |
| ARCHROCK LP/FI 6.625 9/32 | 0.07 | 245,000 |
| ANTERO MIDSTRE 6.625 2/32 | 0.07 | 235,000 |
| ALLIANT HOLDINGS 7 1/31 | 0.07 | 245,000 |
| ALLIED UNIVERSA 9.75 7/27 | 0.07 | 250,000 |
| AIR CANADA 3.875 8/26 | 0.07 | 250,000 |
| ACRISURE LLC 8.25 2/29 | 0.07 | 237,000 |
| AES CORP/THE 7.6 1/55 | 0.07 | 225,000 |
| AET UNI/AET FIN 7.5 10/29 | 0.07 | 250,000 |
| CAMELOT FINANCE 4.5 11/26 | 0.07 | 247,000 |
| CALPINE CORP 4.5 2/28 | 0.07 | 234,000 |
| CATALENT PHARMA 5 7/27 | 0.07 | 231,000 |
| CHARLES RIVER L 4.25 5/28 | 0.07 | 254,000 |
| CCO HOLDINGS LLC 5.5 5/26 | 0.07 | 250,000 |
| CENTURY COMMUN 3.875 8/29 | 0.07 | 262,000 |
| CLEARWAY ENERGY 4.75 3/28 | 0.07 | 239,000 |
| CHS/COMMUNITY 6.125 4/30 | 0.07 | 300,000 |
| CIVITAS RESOURC 8.75 7/31 | 0.07 | 243,000 |
| CHURCHILL DOWNS 6.75 5/31 | 0.07 | 232,000 |
| CREDIT ACCEPTA 9.25 12/28 | 0.07 | 239,000 |
| CQP HOLDCO LP/BI 5.5 6/31 | 0.07 | 258,000 |
| CONS ENERGY FIN 6.5 5/26 | 0.07 | 245,000 |
| CSC HOLDINGS 4.625 12/30 | 0.07 | 467,000 |
| CSC HOLDINGS LL 4.5 11/31 | 0.07 | 320,000 |
| DRESDNER FNDG 8.151 6/31 | 0.07 | 210,000 |
| DOMTAR CORP 6.75 10/28 | 0.06 | 240,000 |
| EMPIRE COMMUNIT 9.75 5/29 | 0.06 | 206,000 |
| EQM MIDSTREAM 6.375 4/29 | 0.06 | 202,000 |
| EQM MIDSTREAM PT 7.5 6/27 | 0.06 | 190,000 |
| EQT MIDSTREAM PT 6.5 7/48 | 0.06 | 200,000 |
| EQUIPMENTSHARE 9 5/28 | 0.06 | 206,000 |
| ENTEGRIS INC 4.375 4/28 | 0.06 | 220,000 |
| ENDO FINANCE 8.5 4/31 | 0.06 | 180,000 |
| CSC HOLDINGS LL 5.75 1/30 | 0.06 | 429,000 |
| CSC HOLDINGS L 5.375 2/28 | 0.06 | 227,000 |
| CSC HOLDINGS L 11.25 5/28 | 0.06 | 200,000 |
| DISH DBS CORP 5.125 6/29 | 0.06 | 295,000 |
| CSC HOLDINGS LLC 5.5 4/27 | 0.06 | 220,000 |
| DANAOS CORP 8.5 3/28 | 0.06 | 195,000 |
| CUSHMAN & WAKE 6.75 5/28 | 0.06 | 190,000 |
| CORECIVIC INC 8.25 4/29 | 0.06 | 200,000 |
| CHS/COMMUNITY 6.875 4/29 | 0.06 | 255,000 |
| CLEAR CHANNEL OU 7.5 6/29 | 0.06 | 232,000 |
| CLEAN HARBORS 5.125 7/29 | 0.06 | 225,000 |
| CONDUENT BUS SRV 6 11/29 | 0.06 | 224,000 |
| COMMSCOPE LLC 8.25 3/27 | 0.06 | 235,000 |
| COMMSCOPE TECH 5 3/27 | 0.06 | 216,000 |
| COINBASE GLOB 3.625 10/31 | 0.06 | 250,000 |
| COGENT COMM GRP 7 6/27 | 0.06 | 216,000 |
| CENTURY COMMUNI 6.75 6/27 | 0.06 | 202,000 |
| CEC ENTERTAIN 6.75 5/26 | 0.06 | 201,000 |
| CHEMOURS CO 5.75 11/28 | 0.06 | 220,000 |
| CHEPLAPHARM ARZN 5.5 1/28 | 0.06 | 225,000 |
| CERDIA FINANZ 9.375 10/31 | 0.06 | 200,000 |
| CALIFORNIA RES 7.125 2/26 | 0.06 | 204,000 |
| ADIENT GLOBAL 4.875 8/26 | 0.06 | 205,000 |
| ACADIA HEALTH 5.5 7/28 | 0.06 | 225,000 |
| ABC SUPPLY CO 4 1/28 | 0.06 | 225,000 |
| ALBERTSONS COS 5.875 2/28 | 0.06 | 190,000 |
| ALLEGHENY TEC 5.875 12/27 | 0.06 | 213,000 |
| ANTERO MIDSTREA 5.75 1/28 | 0.06 | 213,000 |
| ARCOSA INC 4.375 4/29 | 0.06 | 205,000 |
| ALLY FINANCIAL 5.75 11/25 | 0.06 | 212,000 |
| ALTAGAS LTD 7.2 10/54 | 0.06 | 220,000 |
| AMER AXLE & MFG 6.5 4/27 | 0.06 | 205,000 |
| AMERICAN AIRLINE 8.5 5/29 | 0.06 | 188,000 |
| AMERIGAS PARTN 9.375 6/28 | 0.06 | 196,000 |
| BOMBARDIER INC 6 2/28 | 0.06 | 194,000 |
| BROOKFIELD PPTY 5.75 5/26 | 0.06 | 200,000 |
| BWX TECHNOLOGI 4.125 4/29 | 0.06 | 220,000 |
| BWX TECHNOLOGI 4.125 6/28 | 0.06 | 210,000 |
| CAESARS ENT 6.5 2/32 | 0.06 | 209,000 |
| AVANTOR FUNDI 3.875 11/29 | 0.06 | 229,000 |
| AVIS BUDGET CAR 4.75 4/28 | 0.06 | 224,000 |
| BALL CORP 6.875 3/28 | 0.06 | 190,000 |
| BAN OF CALIFORN 3.25 5/31 | 0.06 | 225,000 |
| ARTERA SERVICES 8.5 2/31 | 0.06 | 201,000 |
| ASCENT RESOUR 6.625 10/32 | 0.06 | 201,000 |
| ASCENT RESOUR/ 5.875 6/29 | 0.06 | 223,000 |
| ASSUREDPARTNER 5.625 1/29 | 0.06 | 230,000 |
| AVIANCA MIDCO 2 9 12/28 | 0.06 | 215,000 |
| OSCAR ACQCO LLC 9.5 4/30 | 0.06 | 203,000 |
| ONEMAIN FINANC 3.875 9/28 | 0.06 | 210,000 |
| ONEMAIN FINANCE 3.5 1/27 | 0.06 | 222,000 |
| OPEN TEXT INC 4.125 2/30 | 0.06 | 220,000 |
| OCEANEERING INTL 6 2/28 | 0.06 | 224,000 |
| NUSTAR LOGISTI 5.75 10/25 | 0.06 | 195,000 |
| NEW FORTRESS 6.5 9/26 | 0.06 | 220,000 |
| MOOG INC 4.25 12/27 | 0.06 | 206,000 |
| MOSS CREEK RES 8.25 9/31 | 0.06 | 200,000 |
| NATIONSTAR MTG 6 1/27 | 0.06 | 223,000 |
| LADDER CAP FIN 5.25 10/25 | 0.06 | 210,000 |
| LAMAR MEDIA COR 3.75 2/28 | 0.06 | 227,000 |
| LCM INVESTMENTS 8.25 8/31 | 0.06 | 190,000 |
| LITHIA MOTORS 4.625 12/27 | 0.06 | 227,000 |
| MATADOR RESOURC 6.25 4/33 | 0.06 | 212,000 |
| MATCH GROUP II 4.625 6/28 | 0.06 | 200,000 |
| MATCH GROUP II 5 12/27 | 0.06 | 200,000 |
| MINERAL RESOURCE 8.5 5/30 | 0.06 | 184,000 |
| MOBIUS MERGER 9 6/30 | 0.06 | 230,000 |
| MGM CHINA HOLDI 4.75 2/27 | 0.06 | 229,000 |
| MELCO RESORTS 5.625 7/27 | 0.06 | 224,000 |
| MERLIN ENTERTA 5.75 6/26 | 0.06 | 224,000 |
| HOWARD MIDSTRE 8.875 7/28 | 0.06 | 180,000 |
| HOWDEN UK REF 7.25 2/31 | 0.06 | 190,000 |
| HUSKY IN / TITAN 9 2/29 | 0.06 | 200,000 |
| HUGHES SATELLIT 5.25 8/26 | 0.06 | 235,000 |
| ILIAD HOLDING 8.5 4/31 | 0.06 | 180,000 |
| INFRABUILD AUS 14.5 11/28 | 0.06 | 209,000 |
| INSIGHT ENTERP 6.625 5/32 | 0.06 | 211,000 |
| HILTON DOMESTI 5.875 4/29 | 0.06 | 197,000 |
| HOLOGIC INC 4.625 2/28 | 0.06 | 192,000 |
| HOSPITALITY PRO 4.95 2/27 | 0.06 | 222,000 |
| L BRANDS INC 6.625 10/30 | 0.06 | 191,000 |
| INTESA SANPAOLO 5.71 1/26 | 0.06 | 211,000 |
| INTL GAME TECH 6.25 1/27 | 0.06 | 204,000 |
| JEFFERSON CAPITA 6 8/26 | 0.06 | 203,000 |
| GLOBAL AUTO/AAG 8.75 1/32 | 0.06 | 220,000 |
| GFL ENVIRON INC 6.75 1/31 | 0.06 | 202,000 |
| GGAM FINANCE LT 7.75 5/26 | 0.06 | 200,000 |
| GGAM FINANCE LTD 8 2/27 | 0.06 | 215,000 |
| GOTO GROUP INC 5.5 5/28 | 0.06 | 270,000 |
| GRAHAM HOLDINGS 5.75 6/26 | 0.06 | 193,000 |
| GREENFIRE RESOUR 12 10/28 | 0.06 | 193,000 |
| FREEDOM MORTGA 7.625 5/26 | 0.06 | 191,000 |
| FRONTIER COMMUN 6.75 5/29 | 0.06 | 215,000 |
| FMG RES AUG 20 4.375 4/31 | 0.06 | 216,000 |
| FAIR ISAAC CORP 4 6/28 | 0.06 | 209,000 |
| FXI HOLDINGS 12.25 11/26 | 0.06 | 212,000 |
| GARDA SECURITY 8.25 8/32 | 0.06 | 210,000 |
| GARDA SECURITY 6 6/29 | 0.06 | 205,000 |
| GENESIS ENERGY 8.875 4/30 | 0.06 | 182,000 |
| SUMMIT MATERIAL 7.25 1/31 | 0.06 | 210,000 |
| SUMMIT MATERIALS 6.5 3/27 | 0.06 | 192,000 |
| SYNCHRONY FINAN 7.25 2/33 | 0.06 | 193,000 |
| TALLGRASS NRG 5.5 1/28 | 0.06 | 230,000 |
| STARWOOD PROP TR 6 4/30 | 0.06 | 215,000 |
| STAPLES INC 12.75 1/30 | 0.06 | 240,000 |
| STRATHCONA RES 6.875 8/26 | 0.06 | 205,000 |
| STANDARD INDS I 4.75 1/28 | 0.06 | 200,000 |
| SPRINGLEAF FIN 6.625 1/28 | 0.06 | 194,000 |
| SATURN OIL & G 9.625 6/29 | 0.06 | 214,000 |
| SIRIUS XM RADI 3.125 9/26 | 0.06 | 228,000 |
| SIX FLAG ENT 5.375 4/27 | 0.06 | 200,000 |
| SM ENERGY CO 6.5 7/28 | 0.06 | 215,000 |
| SM ENERGY CO 6.75 9/26 | 0.06 | 189,000 |
| SOTHEBY'S 7.375 10/27 | 0.06 | 200,000 |
| RAYONIER AM PR 7.625 1/26 | 0.06 | 200,000 |
| RANGE RESOURCES 4.75 2/30 | 0.06 | 212,000 |
| RITHM CPTL CORP 8 4/29 | 0.06 | 200,000 |
| ROCKET SOFTWARE 6.5 2/29 | 0.06 | 230,000 |
| SCIH SALT HOLD 6.625 5/29 | 0.06 | 210,000 |
| PRESTIGE BRAND 5.125 1/28 | 0.06 | 195,000 |
| PG&E CORP 5 7/28 | 0.06 | 201,000 |
| PITNEY BOWES I 6.875 3/27 | 0.06 | 191,000 |
| PARKLAND CORP 6.625 8/32 | 0.06 | 200,000 |
| PARKLAND CORP 4.5 10/29 | 0.06 | 217,000 |
| PATTERN ENERGY 4.5 8/28 | 0.06 | 210,000 |
| WASTE PRO USA IN 5.5 2/26 | 0.06 | 192,000 |
| WESTERN ALLIANCE 3 6/31 | 0.06 | 234,000 |
| ZF NA CAPITAL 6.75 4/30 | 0.06 | 191,000 |
| XPO INC 7.125 2/32 | 0.06 | 185,000 |
| W & T OFFSHORE 11.75 2/26 | 0.06 | 210,000 |
| VMED O2 UK FIN 4.25 1/31 | 0.06 | 251,000 |
| VOC ESCROW LTD 5 2/28 | 0.06 | 210,000 |
| VENTURE GLOBAL 6.25 1/30 | 0.06 | 215,000 |
| VIKING BAKED 8.625 11/31 | 0.06 | 195,000 |
| VIRGIN MEDIA FIN 5 7/30 | 0.06 | 222,000 |
| UNITI / CSL 6.5 2/29 | 0.06 | 222,000 |
| USI INC/NY 7.5 1/32 | 0.06 | 185,000 |
| UNITED AIRLINE 4.375 4/26 | 0.06 | 195,000 |
| UNITED RENTAL N 5.25 1/30 | 0.06 | 193,000 |
| TELEFLEX INC 4.25 6/28 | 0.06 | 210,000 |
| TERRAFORM GLOB 6.125 3/26 | 0.06 | 215,000 |
| TK ELEV HOLDCO 7.625 7/28 | 0.06 | 205,000 |
| TREEHOUSE FOODS 4 9/28 | 0.06 | 220,000 |
| TOPBUILD CORP 3.625 3/29 | 0.06 | 210,000 |
| TKC HOLDINGS IN 10.5 5/29 | 0.05 | 170,000 |
| TOLEDO HOSPIT 5.325 11/28 | 0.05 | 188,000 |
| TRANSOCEAN POS 6.875 2/27 | 0.05 | 154,800 |
| TRANSOCEAN TIT 8.375 2/28 | 0.05 | 150,000 |
| TRI POINTE GROUP 5.7 6/28 | 0.05 | 186,000 |
| TRIDENT TPI H 12.75 12/28 | 0.05 | 156,000 |
| TRANSOCEAN INC 8 2/27 | 0.05 | 168,000 |
| TRANSOCEAN INC 8.5 5/31 | 0.05 | 170,000 |
| THOR INDUSTRIES 4 10/29 | 0.05 | 205,000 |
| UNITED RENTAL NA 4 7/30 | 0.05 | 173,000 |
| UNITED RENTAL 6.125 3/34 | 0.05 | 162,000 |
| TRIUMPH GROUP 9 3/28 | 0.05 | 151,000 |
| TRINET GROUP INC 3.5 3/29 | 0.05 | 190,000 |
| TRIVIUM PACK F MULTI 8/27 | 0.05 | 171,000 |
| UNICREDIT SPA 5.861 6/32 | 0.05 | 182,000 |
| UNICREDIT SPA 7.296 4/34 | 0.05 | 169,000 |
| VALEANT PHARMA 9.25 4/26 | 0.05 | 180,000 |
| UPBOUND GRP IN 6.375 2/29 | 0.05 | 183,000 |
| UNIVISION COMM 4.5 5/29 | 0.05 | 186,000 |
| US STEEL CORP 6.875 3/29 | 0.05 | 158,000 |
| VIPER ENERGY 7.375 11/31 | 0.05 | 150,000 |
| VIK CRUISES LT 5.875 9/27 | 0.05 | 178,000 |
| VIRTUSA CORP 7.125 12/28 | 0.05 | 159,000 |
| VENTURE GLOBAL 4.125 8/31 | 0.05 | 200,000 |
| VF CORP 2.95 4/30 | 0.05 | 210,000 |
| WASH MULT ACQ 5.75 4/26 | 0.05 | 158,000 |
| WYNN RESORTS F 7.125 2/31 | 0.05 | 153,000 |
| ZAYO GROUP HOL 6.125 3/28 | 0.05 | 195,000 |
| WHITE CAP BUY 6.875 10/28 | 0.05 | 155,000 |
| WEEKLEY HM LLC 4.875 9/28 | 0.05 | 195,000 |
| WYNDHAM HOTELS 4.375 8/28 | 0.05 | 180,000 |
| WYNN LAS VEGAS 5.25 5/27 | 0.05 | 160,000 |
| WYNN MACAU LT 5.125 12/29 | 0.05 | 194,000 |
| WR GRACE HOLDI 4.875 6/27 | 0.05 | 176,000 |
| WRANGLER HOLDC 6.625 4/32 | 0.05 | 180,000 |
| PENNYMAC FIN SV 5.75 9/31 | 0.05 | 192,000 |
| PARKLAND CORP 4.625 5/30 | 0.05 | 184,000 |
| PARK RIVER HOL 5.625 2/29 | 0.05 | 180,000 |
| PERRIGO FINANC MULTI 6/30 | 0.05 | 193,000 |
| PRAIRIE ACQUIROR 9 8/29 | 0.05 | 169,000 |
| RR DONNELLEY 10.875 8/29 | 0.05 | 175,000 |
| RYAN SPECIALTY 5.875 8/32 | 0.05 | 164,000 |
| ROYAL CARIBBEAN 4.25 7/26 | 0.05 | 190,000 |
| RLJ LDGING TRUST 4 9/29 | 0.05 | 205,000 |
| RHP HOTEL PPTY 4.5 2/29 | 0.05 | 180,000 |
| RESORTS WORLD 4.625 4/29 | 0.05 | 200,000 |
| RADIATE HOLDCO L 6.5 9/28 | 0.05 | 255,000 |
| RADIOLOGY PART 9.781 2/30 | 0.05 | 177,431 |
| RAKUTEN GROUP 6.25 10/73 | 0.05 | 200,000 |
| PTC INC 4 2/28 | 0.05 | 183,000 |
| SNF GROUP SACA 3.125 3/27 | 0.05 | 191,000 |
| SM ENERGY CO 6.625 1/27 | 0.05 | 163,000 |
| SERVICE PROP 8.375 6/29 | 0.05 | 185,000 |
| SHIFT4 PAYMEN 4.625 11/26 | 0.05 | 185,000 |
| SHIFT4 PAYMENTS 6.75 8/32 | 0.05 | 177,000 |
| SHEA HOMES 4.75 2/28 | 0.05 | 181,000 |
| SOUTH JERSEY I MULTI 4/31 | 0.05 | 210,000 |
| SPECIALTY BUIL 7.75 10/29 | 0.05 | 161,000 |
| SPIRIT AEROSY 9.375 11/29 | 0.05 | 160,000 |
| SQUARE INC 2.75 6/26 | 0.05 | 162,000 |
| STONEX GROUP I 7.875 3/31 | 0.05 | 156,000 |
| STARWOOD PROP 4.375 1/27 | 0.05 | 172,000 |
| STATION CAS 6.625 3/32 | 0.05 | 170,000 |
| TALLGRASS NRG 6 12/30 | 0.05 | 198,000 |
| TASEKO MINES LT 8.25 5/30 | 0.05 | 150,000 |
| SUNOCO LP/FIN 6 4/27 | 0.05 | 181,000 |
| SUBURBAN PROPA 5.875 3/27 | 0.05 | 160,000 |
| SUBURBAN PROPANE 5 6/31 | 0.05 | 179,000 |
| SUNOCO LP 7 5/29 | 0.05 | 170,000 |
| SUNOCO LP 7.25 5/32 | 0.05 | 164,000 |
| SUNCOKE ENERGY 4.875 6/29 | 0.05 | 185,000 |
| GENTING NEW YO 7.25 10/29 | 0.05 | 170,000 |
| FULL HOUSE RESO 8.25 2/28 | 0.05 | 155,000 |
| GCI LLC 4.75 10/28 | 0.05 | 178,000 |
| EXPAND ENRGY 5.5 2/26 | 0.05 | 168,000 |
| EQUIPMENTSHARE 8.625 5/32 | 0.05 | 158,000 |
| FORTREA HOLDINGS 7.5 7/30 | 0.05 | 189,000 |
| FORTRESS INTERME 7.5 6/31 | 0.05 | 180,000 |
| FORTRESS TRAN 7.875 12/30 | 0.05 | 160,000 |
| FORTRESS TRANS 7 5/31 | 0.05 | 170,000 |
| FORTRESS TRANS 7 6/32 | 0.05 | 150,000 |
| GULFPORT ENERGY 6.75 9/29 | 0.05 | 180,000 |
| GRAY ESCROW I 5.375 11/31 | 0.05 | 275,000 |
| HECLA MINING CO 7.25 2/28 | 0.05 | 164,000 |
| GOODYEAR TIRE 5 5/26 | 0.05 | 179,000 |
| GO DADDY OP/FI 5.25 12/27 | 0.05 | 164,000 |
| GLOB PART/GLP 6.875 1/29 | 0.05 | 155,000 |
| GLATFELTER CO 4.75 11/29 | 0.05 | 208,000 |
| JAGUAR LAND ROVR 5.5 7/29 | 0.05 | 186,000 |
| JAGUAR LAND RO 5.875 1/28 | 0.05 | 162,740 |
| IRON MTN INFORM 5 7/32 | 0.05 | 190,000 |
| L BRANDS INC 6.875 11/35 | 0.05 | 163,000 |
| LABL INC 8.25 11/29 | 0.05 | 210,000 |
| LABL INC 9.5 11/28 | 0.05 | 180,000 |
| KODIAK GAS SERV 7.25 2/29 | 0.05 | 175,000 |
| KEDRION SPA 6.5 9/29 | 0.05 | 172,000 |
| JONES DESLAURI 10.5 12/30 | 0.05 | 145,000 |
| KENNEDY-WILSON 4.75 3/29 | 0.05 | 180,000 |
| HOLOGIC INC 3.25 2/29 | 0.05 | 180,000 |
| HOSPITALITY PR 4.375 2/30 | 0.05 | 225,000 |
| HILCORP ENERGY I 6 4/30 | 0.05 | 180,000 |
| ILIAD HOLDING 6.5 10/26 | 0.05 | 175,000 |
| HUDSON PACIFIC 4.65 4/29 | 0.05 | 210,000 |
| HUDSON PACIFIC 5.95 2/28 | 0.05 | 180,000 |
| MICHAELS COS I 7.875 5/29 | 0.05 | 330,000 |
| MGM RESORTS 6.125 9/29 | 0.05 | 178,000 |
| MIDCAP FINL IS 5.625 1/30 | 0.05 | 190,000 |
| MILLENN ESCROW 6.625 8/26 | 0.05 | 263,000 |
| MADISON IAQ LL 4.125 6/28 | 0.05 | 176,000 |
| MAJORDRIVE HOL 6.375 6/29 | 0.05 | 189,000 |
| MATTAMY GROUP 4.625 3/30 | 0.05 | 193,000 |
| MACY'S RETAIL 5.875 3/30 | 0.05 | 165,000 |
| LIFE TIME INC 6 11/31 | 0.05 | 171,000 |
| LIFEPOINT HEAL 4.375 2/27 | 0.05 | 181,000 |
| LCPR SR SECURE 5.125 7/29 | 0.05 | 202,000 |
| LCM INVESTMENT 4.875 5/29 | 0.05 | 190,000 |
| LAREDO PETROLEU 7.75 7/29 | 0.05 | 160,000 |
| LAMAR MEDIA CO 4.875 1/29 | 0.05 | 193,000 |
| LAMB WESTON HL 4.375 1/32 | 0.05 | 180,000 |
| LAMB WESTON HL 4.875 5/28 | 0.05 | 160,000 |
| LEVEL 3 FIN INC 10 10/32 | 0.05 | 163,660 |
| MPT OP PTNR/FINL 3.5 3/31 | 0.05 | 241,000 |
| MURPHY OIL CORP 6 10/32 | 0.05 | 170,000 |
| NEWELL RUBBERM MULTI 4/46 | 0.05 | 175,000 |
| NATIONSTAR MTG 5.75 11/31 | 0.05 | 173,000 |
| NCR VOYIX CORP 5 10/28 | 0.05 | 180,000 |
| NEW ENTERPRISE 9.75 7/28 | 0.05 | 170,000 |
| NRG ENERGY INC 6.625 1/27 | 0.05 | 166,000 |
| OCI NV 6.7 3/33 | 0.05 | 160,000 |
| OLYMPUS WTR H 7.125 10/27 | 0.05 | 170,000 |
| NEXTERA ENERGY 7.25 1/29 | 0.05 | 167,000 |
| OPEN TEXT CORP 3.875 2/28 | 0.05 | 175,000 |
| OPEN TEXT INC 4.125 12/31 | 0.05 | 200,000 |
| OLYMPUS WTR HLD 7.25 6/31 | 0.05 | 180,000 |
| PACTIV EVERGREEN 4 10/27 | 0.05 | 171,000 |
| OUTFRONT MEDIA C 5 8/27 | 0.05 | 187,000 |
| ASTON MARTIN 10 3/29 | 0.05 | 165,000 |
| ASBURY AUTO G 4.625 11/29 | 0.05 | 176,000 |
| ASBURY AUTO GRP 4.5 3/28 | 0.05 | 191,000 |
| ARMOR HOLDCO IN 8.5 11/29 | 0.05 | 160,000 |
| BANIJAY ENTERT 8.125 5/29 | 0.05 | 150,000 |
| BAFFINLAND IRON 8.75 7/26 | 0.05 | 170,000 |
| AVIS BUDGET CAR 5.75 7/27 | 0.05 | 165,000 |
| BUILDERS FIRSTSO 5 3/30 | 0.05 | 195,000 |
| BRITISH TELECO 4.25 11/81 | 0.05 | 184,000 |
| BUILDERS FIRST 6.375 6/32 | 0.05 | 154,000 |
| BUCKEYE PARTN 4.125 12/27 | 0.05 | 178,000 |
| BUCKEYE PARTNE 3.95 12/26 | 0.05 | 187,000 |
| BLUELINX HOLDING 6 11/29 | 0.05 | 180,000 |
| BONANZA CREEK EN 5 10/26 | 0.05 | 180,000 |
| AMC ENTMNT HOLDI 7.5 2/29 | 0.05 | 190,000 |
| ALLISON TRANS 4.75 10/27 | 0.05 | 175,000 |
| ANTERO MIDSTRE 5.375 6/29 | 0.05 | 169,000 |
| ARCHES BUYER 6.125 12/28 | 0.05 | 186,000 |
| ARDAGH METAL PAC 6 6/27 | 0.05 | 167,000 |
| ARETEC GROUP 10 8/30 | 0.05 | 165,000 |
| ARETEC GROUP 7.5 4/29 | 0.05 | 165,000 |
| ANTERO MIDSTREA 5.75 3/27 | 0.05 | 160,000 |
| AMSTED INDS 4.625 5/30 | 0.05 | 170,000 |
| ALLIANT HOLDI 5.875 11/29 | 0.05 | 186,000 |
| ALLIANT HOLDIN 4.25 10/27 | 0.05 | 164,000 |
| ALBERTSONS COS 4.875 2/30 | 0.05 | 181,000 |
| AHP HEALTH 5.75 7/29 | 0.05 | 175,000 |
| ACRISURE LLC 8.5 6/29 | 0.05 | 150,000 |
| ACURIS FINAN US 9 8/29 | 0.05 | 170,000 |
| ADVANTAGE SALES 6.5 11/28 | 0.05 | 175,000 |
| ADVANCE AUTO PA 5.95 3/28 | 0.05 | 155,000 |
| ADVANCED DRAIN 6.375 6/30 | 0.05 | 164,000 |
| CALPINE CORP 5 2/31 | 0.05 | 169,000 |
| CARGO AIRCRAFT 4.75 2/28 | 0.05 | 180,000 |
| CHAMPIONS FINAN 8.75 2/29 | 0.05 | 160,000 |
| CHARLES RIVER L 3.75 3/29 | 0.05 | 171,000 |
| CHS/COMMUNITY 4.75 2/31 | 0.05 | 198,000 |
| COGENT COMM GRP 3.5 5/26 | 0.05 | 165,000 |
| COMMSCOPE LLC 7.125 7/28 | 0.05 | 206,000 |
| CLEVELAND-CLIF 7.375 5/33 | 0.05 | 161,000 |
| CLYDESDALE ACQ 6.875 1/30 | 0.05 | 185,000 |
| CNX RESOURCES 7.375 1/31 | 0.05 | 162,000 |
| CNX RESOURCES C 7.25 3/32 | 0.05 | 174,000 |
| CLEAR CHANNEL 5.125 8/27 | 0.05 | 190,000 |
| CLEAR CHANNEL 7.875 4/30 | 0.05 | 169,000 |
| CLEAR CHANNEL O 7.75 4/28 | 0.05 | 200,000 |
| CHS/COMMUNITY 6.875 4/28 | 0.05 | 200,000 |
| CORNERSTONE BU 9.5 8/29 | 0.05 | 162,000 |
| CONS ENERGY F 5.625 10/28 | 0.05 | 206,000 |
| DELUXE CORP 8 6/29 | 0.05 | 195,000 |
| DCLI BIDCO LLC 7.75 11/29 | 0.05 | 179,000 |
| EMBECTA CORP 5 2/30 | 0.05 | 171,000 |
| EMBECTA CORP 6.75 2/30 | 0.05 | 197,000 |
| ELASTIC NV 4.125 7/29 | 0.05 | 185,000 |
| DYCOM INDS 4.5 4/29 | 0.05 | 165,000 |
| DISH DBS CORP 7.375 7/28 | 0.04 | 190,000 |
| ELEMENT SOLN I 3.875 9/28 | 0.04 | 155,000 |
| EMBARQ CORP 7.995 6/36 | 0.04 | 330,000 |
| EDISON INTL 8.125 6/53 | 0.04 | 130,000 |
| EMERGENT BIOSO 3.875 8/28 | 0.04 | 160,000 |
| ENCINO ACQUISIT 8.75 5/31 | 0.04 | 136,000 |
| ENCOMPASS HLTH 4.625 4/31 | 0.04 | 131,000 |
| ENERSYS 4.375 12/27 | 0.04 | 128,000 |
| ENTEGRIS ESCROW 5.95 6/30 | 0.04 | 147,000 |
| ENOVA INTL INC 9.125 8/29 | 0.04 | 130,000 |
| EUSHI FINANCE 7.625 12/54 | 0.04 | 120,000 |
| EVERGRN ACQ/TVI 9.75 4/28 | 0.04 | 130,000 |
| DEALER TIRE LLC 8 2/28 | 0.04 | 130,000 |
| DIAMOND FRGN/FI 8.5 10/30 | 0.04 | 120,000 |
| CSC HOLDINGS L 3.375 2/31 | 0.04 | 200,000 |
| CSC HOLDINGS LLC 7.5 4/28 | 0.04 | 205,000 |
| CORELOGIC INC 4.5 5/28 | 0.04 | 130,000 |
| CRANE NXT CO 4.2 3/48 | 0.04 | 180,000 |
| CP ATLAS BUYER 7 12/28 | 0.04 | 163,000 |
| CHS/COMMUNITY 6 1/29 | 0.04 | 155,000 |
| CHS/COMMUNITY 8 12/27 | 0.04 | 130,000 |
| CIMPRESS PLC 7.375 9/32 | 0.04 | 140,000 |
| CLAR SCI HLD C 3.875 7/28 | 0.04 | 135,000 |
| CLEAN HARBORS 4.875 7/27 | 0.04 | 152,000 |
| CNX RESOURCES CO 6 1/29 | 0.04 | 154,000 |
| CLEVELAND-CLI 6.875 11/29 | 0.04 | 144,000 |
| CLEVELAND-CLIF 4.625 3/29 | 0.04 | 131,000 |
| CLEVELAND-CLIF 4.875 3/31 | 0.04 | 131,000 |
| CLEVELAND-CLIF 5.875 6/27 | 0.04 | 142,000 |
| COEUR MINING I 5.125 2/29 | 0.04 | 149,000 |
| COMSTOCK RE IN 5.875 1/30 | 0.04 | 160,000 |
| COMSTOCK RE INC 6.75 3/29 | 0.04 | 125,000 |
| CALUMET SPECIAL 9.75 7/28 | 0.04 | 138,000 |
| CALDERYS FINAN 11.25 6/28 | 0.04 | 135,000 |
| ADIENT GLOBAL HO 7 4/28 | 0.04 | 143,000 |
| ALBERTSONS COS 3.25 3/26 | 0.04 | 126,000 |
| ALLEGHENY TEC 4.875 10/29 | 0.04 | 137,000 |
| AMSTED INDS 5.625 7/27 | 0.04 | 147,000 |
| AMWINS GROUP I 6.375 2/29 | 0.04 | 140,000 |
| AMERICAN AIRLINE 5.5 4/26 | 0.04 | 153,439 |
| BLUE RACER MID 6.625 7/26 | 0.04 | 130,000 |
| BLACKSTONE MTGE 3.75 1/27 | 0.04 | 146,000 |
| BEAZER HOMES USA 7.5 3/31 | 0.04 | 145,000 |
| CABLEVISION LI 5.625 9/28 | 0.04 | 145,000 |
| CAESARS ENT 4.625 10/29 | 0.04 | 143,000 |
| AVIS BUDGET CAR 8.25 1/30 | 0.04 | 137,000 |
| BALDWIN INS/FI 7.125 5/31 | 0.04 | 134,000 |
| BAUSCH HLTH AMR 8.5 1/27 | 0.04 | 164,000 |
| BAUSCH HEALTH 6.25 2/29 | 0.04 | 227,000 |
| BCPE ULYSSES 7.75 4/27 | 0.04 | 150,000 |
| ARSENAL AIC PA 11.5 10/31 | 0.04 | 135,000 |
| ASBURY AUTO GRP 4.75 3/30 | 0.04 | 134,000 |
| ASHTON WOODS U 6.625 1/28 | 0.04 | 150,000 |
| ASP UNIFRAX 7.1 9/29 | 0.04 | 256,630 |
| ATLAS LUXCO 4 4.625 6/28 | 0.04 | 149,000 |
| OUTFRONT MEDIA 4.625 3/30 | 0.04 | 143,000 |
| OPTICS BIDCO S 7.721 6/38 | 0.04 | 125,000 |
| NUSTAR LOGIST 6.375 10/30 | 0.04 | 150,000 |
| NRG ENERGY INC 3.625 2/31 | 0.04 | 135,000 |
| NRG ENERGY INC 5.25 6/29 | 0.04 | 127,000 |
| NESCO HOLDINGS 5.5 4/29 | 0.04 | 135,000 |
| NCL CORP 8.375 2/28 | 0.04 | 145,000 |
| NCL FIN LTD 6.125 3/28 | 0.04 | 125,000 |
| NEWFOLD DIGIT 11.75 10/28 | 0.04 | 125,000 |
| MPT OP PTNR/FI 4.625 8/29 | 0.04 | 189,000 |
| NATIONSTAR MTG 6.5 8/29 | 0.04 | 120,000 |
| NAC AVIATION 29 4.75 6/26 | 0.04 | 150,319 |
| NATIONSTAR MT 5.125 12/30 | 0.04 | 160,000 |
| NATIONSTAR MTG 5.5 8/28 | 0.04 | 150,000 |
| NAVIENT CORP 11.5 3/31 | 0.04 | 120,000 |
| NAVIENT CORP 4.875 3/28 | 0.04 | 160,000 |
| NAVIENT CORP 5 3/27 | 0.04 | 149,000 |
| NAVIENT CORP 5.5 3/29 | 0.04 | 135,000 |
| LEVEL 3 FIN IN 4.875 6/29 | 0.04 | 150,000 |
| LD HOLDINGS GR 6.125 4/28 | 0.04 | 143,000 |
| LD HOLDINGS GR 8.75 11/27 | 0.04 | 130,000 |
| LEVEL 3 FIN INC 4.5 4/30 | 0.04 | 190,000 |
| LBM ACQUISITIO 6.25 1/29 | 0.04 | 163,000 |
| LUMEN TECH INC 4.125 4/30 | 0.04 | 169,333 |
| LITHIA MOTORS 3.875 6/29 | 0.04 | 138,000 |
| LIVE NATION ENT 3.75 1/28 | 0.04 | 160,000 |
| MATTHEWS INTE 8.625 10/27 | 0.04 | 149,000 |
| MAXIM CRANE LLC 11.5 9/28 | 0.04 | 120,000 |
| MAUSER PACKAGI 7.875 8/26 | 0.04 | 134,000 |
| M/I HOMES INC 4.95 2/28 | 0.04 | 126,000 |
| MATCH GROUP II 4.125 8/30 | 0.04 | 155,000 |
| MITR BRDN / MIW 6.75 4/32 | 0.04 | 131,000 |
| HUGHES SATELLI 6.625 8/26 | 0.04 | 150,000 |
| HUDSON PACIFIC 3.25 1/30 | 0.04 | 190,000 |
| HUDSON PACIFIC 3.95 11/27 | 0.04 | 165,000 |
| HUNT COS INC 5.25 4/29 | 0.04 | 130,000 |
| INSTALLED BUILD 5.75 2/28 | 0.04 | 140,000 |
| IHEARTCOMMUNICA 5.25 8/27 | 0.04 | 190,000 |
| IHEARTCOMMUNIC 6.375 5/26 | 0.04 | 150,000 |
| IHEARTCOMMUNIC 8.375 5/27 | 0.04 | 227,000 |
| HIGHTOWER HOLDI 6.75 4/29 | 0.04 | 146,000 |
| HILTON DOMESTIC 5.75 5/28 | 0.04 | 120,000 |
| HOSPITALITY PRO 5.25 2/26 | 0.04 | 125,000 |
| HOWARD HUGHES 4.375 2/31 | 0.04 | 162,000 |
| KB HOME 6.875 6/27 | 0.04 | 120,000 |
| KRAKEN OIL&GAS 7.625 8/29 | 0.04 | 135,000 |
| L BRANDS INC 6.75 7/36 | 0.04 | 141,000 |
| JEFFERIES FIN 6.625 10/31 | 0.04 | 142,000 |
| GLOBAL AUTO/AA 8.375 1/29 | 0.04 | 145,000 |
| GLOB PART/GLP F 8.25 1/32 | 0.04 | 128,000 |
| GLOB PART/GLP FI 7 8/27 | 0.04 | 148,000 |
| GO DADDY OP/FIN 3.5 3/29 | 0.04 | 138,000 |
| GRAHAM PKG CO 7.125 8/28 | 0.04 | 150,000 |
| GOODYEAR TIRE 5.25 7/31 | 0.04 | 142,000 |
| GRAY TELE INC 7 5/27 | 0.04 | 142,000 |
| HERENS HOLDCO S 4.75 5/28 | 0.04 | 170,000 |
| GRIFOLS SA 4.75 10/28 | 0.04 | 143,000 |
| GROUP 1 AUTO 4 8/28 | 0.04 | 147,000 |
| GREYSTAR REAL E 7.75 9/30 | 0.04 | 115,000 |
| FERRELLGAS LP 5.875 4/29 | 0.04 | 140,000 |
| EXPAND ENRGY 5.875 2/29 | 0.04 | 150,000 |
| FIESTA PURCHAS 9.625 9/32 | 0.04 | 130,000 |
| GEO GROUP INC/ 8.625 4/29 | 0.04 | 116,000 |
| GFL ENVIRON INC 4 8/28 | 0.04 | 140,000 |
| FXI HOLDINGS 12.25 11/26 | 0.04 | 130,000 |
| GAP INC/THE 3.625 10/29 | 0.04 | 141,000 |
| SUNNOVA ENERGY 5.875 9/26 | 0.04 | 172,000 |
| SUNOCO LP/FIN 5.875 3/28 | 0.04 | 150,000 |
| SUMMIT MIDSTR 8.625 10/29 | 0.04 | 120,000 |
| SUNRISE HOLDCO 5.5 1/28 | 0.04 | 150,000 |
| SURGERY CENTER 7.25 4/32 | 0.04 | 140,000 |
| STAR HOLDING LL 8.75 8/31 | 0.04 | 150,000 |
| SPX FLOW INC 8.75 4/30 | 0.04 | 148,000 |
| STANDARD INDS IN 5 2/27 | 0.04 | 140,000 |
| SPIRIT AEROSYSTE 4.6 6/28 | 0.04 | 151,000 |
| SEALED AIR CORP 5 4/29 | 0.04 | 135,000 |
| SERVICE CORP 5.125 6/29 | 0.04 | 132,000 |
| SENSATA TECH BV 4 4/29 | 0.04 | 160,000 |
| SENIOR HOUSING 4.75 2/28 | 0.04 | 157,000 |
| SCOTTS MIRACLE 5.25 12/26 | 0.04 | 143,000 |
| SEAGATE HDD CA 4.091 6/29 | 0.04 | 134,000 |
| SEAGATE HDD CAYM 8.5 7/31 | 0.04 | 135,000 |
| SIGMA HOLDCO 7.875 5/26 | 0.04 | 130,000 |
| SINCLAIR TELE 5.5 3/30 | 0.04 | 190,000 |
| SITIO ROY / F 7.875 11/28 | 0.04 | 145,000 |
| SOTERA HEALTH 7.375 6/31 | 0.04 | 145,000 |
| QVC INC 6.875 4/29 | 0.04 | 175,000 |
| RHP HOTEL PPTY 4.75 10/27 | 0.04 | 123,000 |
| REWORLD HOLDING 5 9/30 | 0.04 | 130,000 |
| RITCHIE BROS HL 6.75 3/28 | 0.04 | 130,000 |
| ROBLOX CORP 3.875 5/30 | 0.04 | 138,000 |
| RR DONNELLEY 9.5 8/29 | 0.04 | 120,000 |
| SC GAMES HLD/F 6.625 3/30 | 0.04 | 134,000 |
| SCIENCE APP 4.875 4/28 | 0.04 | 155,000 |
| PM GENERAL PURC 9.5 10/28 | 0.04 | 150,000 |
| PMHC II INC 9 2/30 | 0.04 | 150,000 |
| PETSMART INC/PE 4.75 2/28 | 0.04 | 146,000 |
| PREMIER ENTERT 5.625 9/29 | 0.04 | 170,000 |
| PREMIER ENTERT 5.875 9/31 | 0.04 | 198,000 |
| PIKE CORP 5.5 9/28 | 0.04 | 156,000 |
| PHINIA INC 6.625 10/32 | 0.04 | 120,000 |
| PARK-OHIO INDU 6.625 4/27 | 0.04 | 150,000 |
| PATRICK INDS IN 7.5 10/27 | 0.04 | 129,000 |
| PENNYMAC FIN 7.875 12/29 | 0.04 | 140,000 |
| WYNDHAM WORLD MULTI 10/25 | 0.04 | 134,000 |
| WILDFIRE INTERM 7.5 10/29 | 0.04 | 150,000 |
| WILLIAMS SCOTS 6.625 6/29 | 0.04 | 120,000 |
| WILSONART LLC 11 8/32 | 0.04 | 150,000 |
| YUM! BRANDS I 6.875 11/37 | 0.04 | 126,000 |
| WALGREENS BOOTS 4.8 11/44 | 0.04 | 172,000 |
| WALGREENS BOOTS 4.1 4/50 | 0.04 | 209,000 |
| VISTRA OPERATION 5.5 9/26 | 0.04 | 151,000 |
| VIASAT INC 5.625 4/27 | 0.04 | 130,000 |
| VIC HLDG/VIC FI 8.75 9/29 | 0.04 | 119,000 |
| VICTORIA'S SEC 4.625 7/29 | 0.04 | 138,000 |
| VIRIDIEN 8.75 4/27 | 0.04 | 157,000 |
| US FOODS INC 7.25 1/32 | 0.04 | 145,000 |
| US ACUTE CARE 9.75 5/29 | 0.04 | 135,000 |
| UNIVISION COMM 7.375 6/30 | 0.04 | 155,000 |
| UNISYS CORP 6.875 11/27 | 0.04 | 135,000 |
| TUTOR PERINI 11.875 4/29 | 0.04 | 120,000 |
| TAYLOR MORRISO 5.875 6/27 | 0.04 | 145,000 |
| TRANSALTA CORP 7.75 11/29 | 0.04 | 117,000 |
| TRANSOCEAN INC 6.8 3/38 | 0.03 | 130,000 |
| TRANSOCEAN INC 8.25 5/29 | 0.03 | 90,000 |
| TRIMAS CORP 4.125 4/29 | 0.03 | 105,000 |
| TRINET GROUP I 7.125 8/31 | 0.03 | 103,000 |
| TRI POINTE GROU 5.25 6/27 | 0.03 | 116,000 |
| TOWNSQUARE MED 6.875 2/26 | 0.03 | 94,000 |
| TRANSMONTAIGE 6.125 2/26 | 0.03 | 91,000 |
| TELECOM IT CAP 7.721 6/38 | 0.03 | 95,000 |
| TITAN INTL INC 7 4/28 | 0.03 | 120,000 |
| TEREX CORP 5 5/29 | 0.03 | 95,000 |
| UNITI/UNITI/CSL 6 1/30 | 0.03 | 140,000 |
| UNITI / CSL 4.75 4/28 | 0.03 | 114,000 |
| US FOODS INC 4.75 2/29 | 0.03 | 120,000 |
| VALLEY NATL BAN 6.25 9/32 | 0.03 | 105,000 |
| VIKING OCEAN C 5.625 2/29 | 0.03 | 90,000 |
| VIK CRUISES LTD 7 2/29 | 0.03 | 101,000 |
| VIAVI SOLUTION 3.75 10/29 | 0.03 | 125,000 |
| VF CORP 2.8 4/27 | 0.03 | 100,000 |
| VITAL ENERGY I 9.75 10/30 | 0.03 | 100,000 |
| WALGREENS BOOT 8.125 8/29 | 0.03 | 113,000 |
| YUM! BRANDS IN 5.35 11/43 | 0.03 | 90,000 |
| WYNN RESORTS 5.125 10/29 | 0.03 | 89,000 |
| XHR LP 4.875 6/29 | 0.03 | 110,000 |
| WINDSOR HOLDINGS 8.5 6/30 | 0.03 | 86,000 |
| WEST TECH GRP 8.5 4/27 | 0.03 | 110,000 |
| WORLD ACCEPTANCE 7 11/26 | 0.03 | 95,000 |
| PBF HOLDING CO 7.875 9/30 | 0.03 | 116,000 |
| PEBBLEBR HTL/ 6.375 10/29 | 0.03 | 100,000 |
| PARK RIVER HOLD 6.75 8/29 | 0.03 | 125,000 |
| OWENS-BROCKWAY 6.625 5/27 | 0.03 | 107,000 |
| PHH MORTGAGE 7.875 3/26 | 0.03 | 110,000 |
| PERRIGO FINANCE 4.9 12/44 | 0.03 | 140,000 |
| SABRE GLBL INC 8.625 6/27 | 0.03 | 105,000 |
| ROCKET MTGE LLC 4 10/33 | 0.03 | 107,000 |
| RESIDEO FUNDING 4 9/29 | 0.03 | 125,000 |
| SOTHEBY'S 5.875 6/29 | 0.03 | 100,000 |
| SOUTH BOW CANA 7.625 3/55 | 0.03 | 110,000 |
| SLM CORP 5.625 8/33 | 0.03 | 125,000 |
| SEALED AIR CORP 4 12/27 | 0.03 | 123,000 |
| SERVICE PROP 5.5 12/27 | 0.03 | 107,000 |
| SERVICE PROP 8.875 6/32 | 0.03 | 125,000 |
| SPRINGLEAF FI 5.375 11/29 | 0.03 | 124,000 |
| SPIRIT AEROSYS 9.75 11/30 | 0.03 | 90,000 |
| STUDIO CITY CO 7 2/27 | 0.03 | 100,000 |
| STONEMOR INC 8.5 5/29 | 0.03 | 115,000 |
| TAYLOR MORRISO 5.125 8/30 | 0.03 | 90,000 |
| GARDA SECURITY 7.75 2/28 | 0.03 | 112,000 |
| FTAI INFRA ESC 10.5 6/27 | 0.03 | 94,000 |
| GENWORTH FINL 6.5 6/34 | 0.03 | 115,000 |
| FIRSTCASH INC 6.875 3/32 | 0.03 | 115,000 |
| FIESTA PURCHAS 7.875 3/31 | 0.03 | 110,000 |
| F-BRASILE SPA/ 7.375 8/26 | 0.03 | 90,000 |
| FOUNDATION BLD M 6 3/29 | 0.03 | 120,000 |
| FREEDOM MORTGA 6.625 1/27 | 0.03 | 119,000 |
| GYP HLDGS III 4.625 5/29 | 0.03 | 95,000 |
| H&E EQUIPMENT 3.875 12/28 | 0.03 | 100,000 |
| H.B. FULLER CO 4 2/27 | 0.03 | 105,000 |
| GROUP 1 AUTO 6.375 1/30 | 0.03 | 111,000 |
| GRUBHUB HOLDINGS 5.5 7/27 | 0.03 | 111,000 |
| GRAY TELE INC 4.75 10/30 | 0.03 | 180,000 |
| HERTZ CORP/THE 5 12/29 | 0.03 | 175,000 |
| HELIOS SOFT/IO 4.625 5/28 | 0.03 | 97,000 |
| GPS HOSPITALITY 7 8/28 | 0.03 | 139,000 |
| GOODYEAR TIRE 5 7/29 | 0.03 | 115,000 |
| GOODYEAR TIRE 4.875 3/27 | 0.03 | 100,000 |
| GFL ENVIRON INC 3.5 9/28 | 0.03 | 122,000 |
| JAZZ SECURITIE 4.375 1/29 | 0.03 | 105,000 |
| JB POINDEXTER 8.75 12/31 | 0.03 | 97,000 |
| J2 GLOBAL 4.625 10/30 | 0.03 | 107,000 |
| IRON MOUNTAIN 4.875 9/29 | 0.03 | 115,000 |
| IRIS HOLDING INC 10 12/28 | 0.03 | 120,000 |
| L BRANDS INC 6.694 1/27 | 0.03 | 100,000 |
| KOHL'S CORP MULTI 5/31 | 0.03 | 140,000 |
| HILTON WORLDWI 4.875 4/27 | 0.03 | 91,000 |
| HILTON GRAND V 6.625 1/32 | 0.03 | 95,000 |
| HILCORP ENERGY 5.75 2/29 | 0.03 | 90,000 |
| HIGHTOWER HOLD 9.125 1/30 | 0.03 | 110,000 |
| II-VI INC 5 12/29 | 0.03 | 102,000 |
| ILLUMINATE BUYER 9 7/28 | 0.03 | 115,000 |
| INTELLIGENT PACK 6 9/28 | 0.03 | 101,000 |
| HUB INTL LTD 5.625 12/29 | 0.03 | 99,000 |
| MINERALS TECHNOL 5 7/28 | 0.03 | 115,000 |
| MERLIN ENTERTA 7.375 2/31 | 0.03 | 120,000 |
| METIS MERGER SUB 6.5 5/29 | 0.03 | 95,000 |
| MAGNOLIA OIL 6 8/26 | 0.03 | 92,000 |
| MELCO RESORTS 5.25 4/26 | 0.03 | 89,000 |
| MCGRAW-HILL ED 5.75 8/28 | 0.03 | 119,000 |
| MACY'S RETAIL 6.7 7/34 | 0.03 | 125,000 |
| LIBERTY MUTUA 4.125 12/51 | 0.03 | 110,000 |
| LIBERTY MUTUAL 4.3 2/61 | 0.03 | 151,000 |
| LIBERTY MEDIA 8.25 2/30 | 0.03 | 225,000 |
| LEVEL 3 FIN IN 3.625 1/29 | 0.03 | 149,000 |
| NAVIENT CORP 6.75 6/26 | 0.03 | 89,000 |
| NAVIENT CORP 9.375 7/30 | 0.03 | 89,000 |
| NCL CORP 5.875 2/27 | 0.03 | 113,000 |
| NABORS INDS IN 8.875 8/31 | 0.03 | 100,000 |
| MPH ACQUISITIO 5.75 11/28 | 0.03 | 222,000 |
| MPH ACQUISITION 5.5 9/28 | 0.03 | 142,000 |
| MURPHY OIL USA 3.75 2/31 | 0.03 | 113,000 |
| MRT MID PART/FI 11.5 2/28 | 0.03 | 85,000 |
| MUELLER WATER 4 6/29 | 0.03 | 105,000 |
| NEWS CORP 3.875 5/29 | 0.03 | 95,000 |
| NEWS CORP 5.125 2/32 | 0.03 | 100,000 |
| NEWELL BRAND 6.625 5/32 | 0.03 | 102,000 |
| NEON HLDGS IN 10.125 4/26 | 0.03 | 90,000 |
| NEW ENTERPRISE 5.25 7/28 | 0.03 | 114,000 |
| NCR VOYIX CORP 5.125 4/29 | 0.03 | 123,000 |
| NECESS RETL/AFIN 4.5 9/28 | 0.03 | 106,000 |
| NCL CORP 8.125 1/29 | 0.03 | 84,000 |
| NRG ENERGY INC 5.75 1/28 | 0.03 | 115,000 |
| NUSTAR LOGISTI 5.625 4/27 | 0.03 | 100,000 |
| OLYMPUS WTR HL 4.25 10/28 | 0.03 | 100,000 |
| OFFICE PPTY INCO 9 9/29 | 0.03 | 123,000 |
| OPEN TEXT COR 3.875 12/29 | 0.03 | 100,000 |
| ONEMAIN FINANCE 4 9/30 | 0.03 | 130,000 |
| ORGANON & CO/O 7.875 5/34 | 0.03 | 96,000 |
| ASHLAND INC 6.875 5/43 | 0.03 | 90,000 |
| ARDAGH METAL PA 3.25 9/28 | 0.03 | 130,000 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 | 151,000 |
| ARDAGH PKG FIN 5.25 8/27 | 0.03 | 164,000 |
| BAUSCH HEALTH 5.25 1/30 | 0.03 | 218,000 |
| BAUSCH HEALTH 5.25 2/31 | 0.03 | 190,000 |
| AXALTA COATING 3.375 2/29 | 0.03 | 112,000 |
| CA BUYER/ATLAN 6.375 2/32 | 0.03 | 95,000 |
| CABLE ONE INC 4 11/30 | 0.03 | 128,000 |
| BUCKEYE PARTNE 5.85 11/43 | 0.03 | 100,000 |
| BUCKEYE PARTNE 6.875 7/29 | 0.03 | 110,000 |
| BRINK'S CO/TH 4.625 10/27 | 0.03 | 95,000 |
| BLUE RACER MID/ 7.25 7/32 | 0.03 | 85,000 |
| BOISE CASCADE 4.875 7/30 | 0.03 | 105,000 |
| BOMBARDIER INC 7.25 7/31 | 0.03 | 105,000 |
| AMC NETWORKS I 10.25 1/29 | 0.03 | 95,000 |
| AMER AXLE & MF 6.875 7/28 | 0.03 | 120,000 |
| AMC ENTMNT HOLDI 10 6/26 | 0.03 | 110,000 |
| ALTICE FRANCE 10.5 5/27 | 0.03 | 393,000 |
| ALTICE FRANCE 5.125 1/29 | 0.03 | 134,000 |
| AMN HEALTHCAR 4 4/29 | 0.03 | 95,000 |
| AMN HEALTHCAR 4.625 10/27 | 0.03 | 115,000 |
| AMS-OSRAM AG 12.25 3/29 | 0.03 | 90,000 |
| ANY GRP RE/REAL 5.75 1/29 | 0.03 | 105,000 |
| ANYWHERE RE/CO-I 7 4/30 | 0.03 | 104,000 |
| APH/APH2/APH3 7.875 11/29 | 0.03 | 89,000 |
| ARCHES BUYER IN 4.25 6/28 | 0.03 | 117,000 |
| APLLO CMR RE 4.625 6/29 | 0.03 | 119,000 |
| ALBERTSONS COS 7.5 3/26 | 0.03 | 99,000 |
| AG TTMT ESCROW 8.625 9/27 | 0.03 | 113,000 |
| AHEAD DB HOLDI 6.625 5/28 | 0.03 | 90,000 |
| ADAPTHEALTH LL 5.125 3/30 | 0.03 | 112,000 |
| ACUSHNET 7.375 10/28 | 0.03 | 111,000 |
| ACRISURE LLC 4.25 2/29 | 0.03 | 125,000 |
| ACRISURE LLC 6 8/29 | 0.03 | 98,000 |
| 1011778 BC ULC 4.375 1/28 | 0.03 | 95,000 |
| CALPINE CORP 3.75 3/31 | 0.03 | 110,000 |
| CALPINE CORP 4.625 2/29 | 0.03 | 124,000 |
| CALUMET SPECIA 8.125 1/27 | 0.03 | 90,400 |
| CHATHAM DELTA 10 10/31 | 0.03 | 57,330 |
| CENTURYLINK INC 7.6 9/39 | 0.03 | 130,000 |
| COBRA ACQCO L 6.375 11/29 | 0.03 | 118,000 |
| CPI CG INC 10 7/29 | 0.03 | 112,000 |
| COOPER-STANDAR 5.625 5/27 | 0.03 | 115,000 |
| COUGAR JV SUBSID 8 5/32 | 0.03 | 86,000 |
| CROWDSTRIKE HOLD 3 2/29 | 0.03 | 100,000 |
| CROWN AMER/CAP 4.25 9/26 | 0.03 | 100,000 |
| DAVE & BUSTER 7.625 11/25 | 0.03 | 91,000 |
| EQT MIDSTREAM 4.125 12/26 | 0.03 | 100,000 |
| ENERGY TRANS 7.125 10/54 | 0.03 | 98,000 |
| ENERSYS 6.625 1/32 | 0.03 | 96,000 |
| ENCORE CAPITAL 8.5 5/30 | 0.03 | 111,000 |
| DORNOCH DEBT 6.625 10/29 | 0.03 | 119,000 |
| DIVERSIFIED HL 4.375 3/31 | 0.03 | 130,000 |
| DIVERSIFIED HLTH 0 1/26 | 0.03 | 110,000 |
| DYE & DURHAM L 8.625 4/29 | 0.02 | 73,000 |
| DRILLCO HOLDING 7.5 6/30 | 0.02 | 55,000 |
| DT MIDSTREAM 4.125 6/29 | 0.02 | 80,000 |
| EDGEWELL PERSO 4.125 4/29 | 0.02 | 66,000 |
| ENERGIZER HLDGS 6.5 12/27 | 0.02 | 55,000 |
| ENPRO INC 5.75 10/26 | 0.02 | 68,000 |
| ENQUEST PLC 11.625 11/27 | 0.02 | 75,000 |
| ENTEGRIS INC 3.625 5/29 | 0.02 | 67,000 |
| ENVIRI CORP 5.75 7/27 | 0.02 | 80,000 |
| EQT MIDSTREAM PT 5.5 7/28 | 0.02 | 62,000 |
| ESAB CORP 6.25 4/29 | 0.02 | 78,000 |
| EQUIPMENTSHARE 8 3/33 | 0.02 | 75,000 |
| DANA INC 4.5 2/32 | 0.02 | 76,000 |
| DANA INC 5.375 11/27 | 0.02 | 85,000 |
| CVR PARTNERS L 6.125 6/28 | 0.02 | 55,000 |
| CSC HOLDINGS 4.125 12/30 | 0.02 | 90,000 |
| CQP HOLDCO LP/B 7.5 12/33 | 0.02 | 75,000 |
| CORNERSTONE 6.125 1/29 | 0.02 | 95,000 |
| CORONADO FINAN 9.25 10/29 | 0.02 | 83,000 |
| CONSTELLIUM SE 5.625 6/28 | 0.02 | 85,000 |
| CONUMA RESOUR 13.125 5/28 | 0.02 | 58,000 |
| CONSOLIDATED COM 5 10/28 | 0.02 | 60,000 |
| CLEVELAND-CLIFF 6.75 4/30 | 0.02 | 66,000 |
| CLIFFS NATURAL 6.25 10/40 | 0.02 | 70,000 |
| CNT PAR/CDK GL/F 8 6/29 | 0.02 | 56,000 |
| CLARIOS GLOBAL 6.75 5/28 | 0.02 | 63,000 |
| CENTURYLINK INC 7.65 3/42 | 0.02 | 70,000 |
| CHEMOURS CO 4.625 11/29 | 0.02 | 63,000 |
| CHEMOURS CO 5.375 5/27 | 0.02 | 80,000 |
| CHARLES RIVER LA 4 3/31 | 0.02 | 74,000 |
| CAMELOT RETURN 8.75 8/28 | 0.02 | 80,000 |
| CAPSTONE BORROWE 8 6/30 | 0.02 | 65,000 |
| CARPENTER TECH 7.625 3/30 | 0.02 | 55,000 |
| ABC SUPPLY CO 3.875 11/29 | 0.02 | 87,000 |
| ACADEMY LTD 6 11/27 | 0.02 | 59,000 |
| ACPRODUCTS HLD 6.375 5/29 | 0.02 | 130,000 |
| ADAPTHEALTH LL 4.625 8/29 | 0.02 | 89,000 |
| ADT SEC CORP 4.125 8/29 | 0.02 | 90,000 |
| ADVANCE AUTO PAR 5.9 3/26 | 0.02 | 70,000 |
| ALBERTSONS COS 6.5 2/28 | 0.02 | 58,000 |
| APX GROUP INC 6.75 2/27 | 0.02 | 69,000 |
| ARCHROCK LP/FI 6.875 4/27 | 0.02 | 79,000 |
| ARDAGH PKG FIN 4.125 8/26 | 0.02 | 79,000 |
| ANY GRP RE/REAL 5.25 4/30 | 0.02 | 92,000 |
| ALTICE FINANCI 9.625 7/27 | 0.02 | 80,000 |
| ALLEN MEDIA LLC 10.5 2/28 | 0.02 | 160,000 |
| ALTICE FRANCE 6 2/28 | 0.02 | 280,000 |
| AMC NETWORKS IN 4.25 2/29 | 0.02 | 105,000 |
| AMER SPORTS CO 6.75 2/31 | 0.02 | 80,000 |
| AMERICAN AIRLIN 7.25 2/28 | 0.02 | 84,000 |
| BOMBARDIER INC 7.5 2/29 | 0.02 | 75,000 |
| BOMBARDIER INC 7 6/32 | 0.02 | 65,000 |
| BOYNE USA 4.75 5/29 | 0.02 | 59,000 |
| BLOCK COMMUNIC 4.875 3/28 | 0.02 | 65,000 |
| BIG RVR STL/FI 6.625 1/29 | 0.02 | 73,000 |
| BERRY GLOBAL E 5.625 7/27 | 0.02 | 62,000 |
| BERRY GLOBAL INC 4.5 2/26 | 0.02 | 80,000 |
| BEACON ROOFING 4.5 11/26 | 0.02 | 73,000 |
| BEAZER HOMES 5.875 10/27 | 0.02 | 80,000 |
| BEAZER HOMES U 7.25 10/29 | 0.02 | 75,000 |
| BRUNDAGE-BONE CO 6 2/26 | 0.02 | 84,000 |
| CAESARS ENT 8.125 7/27 | 0.02 | 72,000 |
| C&S GROUP 5 12/28 | 0.02 | 95,000 |
| AVIS BUDGET CAR 5.75 7/27 | 0.02 | 56,000 |
| B&G FOODS INC 5.25 9/27 | 0.02 | 65,000 |
| B&G FOODS INC 8 9/28 | 0.02 | 82,000 |
| BAUSCH HEALTH 5.75 8/27 | 0.02 | 70,000 |
| BAUSCH HEALTH 5 1/28 | 0.02 | 110,000 |
| BAUSCH HEALTH 5 2/29 | 0.02 | 97,000 |
| BAUSCH HEALTH 14 10/30 | 0.02 | 81,000 |
| BAUSCH HEALTH 7 1/28 | 0.02 | 100,000 |
| BAUSCH HEALTH 7.25 5/29 | 0.02 | 95,000 |
| BAYTEX ENERGY 7.375 3/32 | 0.02 | 85,000 |
| ASHTON WOODS U 4.625 4/30 | 0.02 | 86,000 |
| AVIENT CORP 6.25 11/31 | 0.02 | 80,000 |
| OPTICS BIDCO SP 7.2 7/36 | 0.02 | 53,000 |
| OSAIC HOLDINGS 10.75 8/27 | 0.02 | 60,000 |
| OWENS & MINOR 6.625 4/30 | 0.02 | 77,000 |
| ON SEMICONDUCT 3.875 9/28 | 0.02 | 90,000 |
| OPTICS BIDCO 6.375 11/33 | 0.02 | 60,000 |
| OI EUROPEAN GRP 4.75 2/30 | 0.02 | 90,000 |
| OLYMPUS WTR HL 6.25 10/29 | 0.02 | 71,000 |
| ODEON FINCO P 12.75 11/27 | 0.02 | 80,000 |
| NINE ENERGY SVC 13 2/28 | 0.02 | 105,000 |
| NORTHRIVER MIDS 6.75 7/32 | 0.02 | 77,000 |
| NCL CORP 7.75 2/29 | 0.02 | 51,000 |
| NEOGEN FOOD 8.625 7/30 | 0.02 | 70,000 |
| NEWELL BRANDS 6.375 9/27 | 0.02 | 55,000 |
| NEWELL BRANDS 6.625 9/29 | 0.02 | 62,000 |
| NEW FORTRESS 8.75 3/29 | 0.02 | 66,000 |
| NEW RESIDENTIA 6.25 10/25 | 0.02 | 63,000 |
| NEWFOLD DIGITAL 6 2/29 | 0.02 | 91,000 |
| NABORS INDS LTD 7.5 1/28 | 0.02 | 78,000 |
| LEVEL 3 FIN INC 10.5 5/30 | 0.02 | 57,000 |
| LEVEL 3 FIN INC 3.75 7/29 | 0.02 | 90,000 |
| LANDSEA HOMES 8.875 4/29 | 0.02 | 80,000 |
| LADDER CAP FINA 4.75 6/29 | 0.02 | 80,000 |
| LIFEPOINT HEAL 5.375 1/29 | 0.02 | 81,000 |
| LIONS GATE CAP H 5.5 4/29 | 0.02 | 80,000 |
| LIMITED BRANDS 6.95 3/33 | 0.02 | 71,000 |
| LUMEN TECH INC 4.125 4/29 | 0.02 | 79,659 |
| MATIV HOLDINGS I 8 10/29 | 0.02 | 75,000 |
| MANITOWOC CO 9.25 10/31 | 0.02 | 84,000 |
| MASTERBRAND INC 7 7/32 | 0.02 | 60,000 |
| MERCER INTL IN 5.125 2/29 | 0.02 | 75,000 |
| MGM CHINA HOLD 7.125 6/31 | 0.02 | 80,000 |
| MODIVCARE INC 5 10/29 | 0.02 | 96,000 |
| MOHEGAN TRIBA 13.25 12/27 | 0.02 | 50,000 |
| HUDBAY MINERALS 4.5 4/26 | 0.02 | 70,000 |
| INNOPHOS HOLDI 9.375 2/28 | 0.02 | 83,000 |
| IHEARTCOMMUNICA 4.75 1/28 | 0.02 | 100,000 |
| HILCORP ENERG 8.375 11/33 | 0.02 | 50,000 |
| HILTON GRAND VAC 5 6/29 | 0.02 | 69,000 |
| HOSPITALITY PR 4.75 10/26 | 0.02 | 69,000 |
| HOSPITALITY PR 4.95 10/29 | 0.02 | 87,000 |
| HOME POINT CAP 5 2/26 | 0.02 | 85,000 |
| KONTOOR BRAND 4.125 11/29 | 0.02 | 84,000 |
| KRONOS ACQUISIT 8.25 6/31 | 0.02 | 60,000 |
| KOHL'S CORP 5.55 7/45 | 0.02 | 100,000 |
| KOBE US MIDCO 9.25 11/26 | 0.02 | 69,037 |
| KLX ENERGY SER 11.5 11/25 | 0.02 | 60,000 |
| KENNEDY-WILSON 5 3/31 | 0.02 | 76,000 |
| K HOVNANIAN EN 11.75 9/29 | 0.02 | 65,000 |
| IRIS HLDING INC 8.75 2/26 | 0.02 | 65,000 |
| INTESA SANPAOLO 4.95 6/42 | 0.02 | 100,000 |
| JAGUAR LAND RO 7.75 10/25 | 0.02 | 85,000 |
| GGAM FINANCE LTD 8 6/28 | 0.02 | 80,000 |
| GN BONDCO LLC 9.5 10/31 | 0.02 | 75,000 |
| GOEASY LTD 6.875 5/30 | 0.02 | 81,000 |
| GRAFTECH FINA 4.625 12/28 | 0.02 | 85,000 |
| GRAFTECH GLOB 9.875 12/28 | 0.02 | 75,000 |
| HELIOS SOFT/ION 8.75 5/29 | 0.02 | 70,000 |
| HESS MIDSTREAM 6.5 6/29 | 0.02 | 72,000 |
| HERTZ CORP/TH 12.625 7/29 | 0.02 | 50,000 |
| HERTZ CORP/TH 4.625 12/26 | 0.02 | 81,000 |
| HERC HOLDINGS 6.625 6/29 | 0.02 | 60,000 |
| H.B. FULLER CO 4.25 10/28 | 0.02 | 75,000 |
| GTE FLORIDA INC 6.86 2/28 | 0.02 | 80,000 |
| FAIR ISAAC CORP 5.25 5/26 | 0.02 | 56,000 |
| FOOT LOCKER INC 4 10/29 | 0.02 | 75,000 |
| GENESEE & WYOMI 6.25 4/32 | 0.02 | 55,000 |
| FRONTIER NORTH 6.73 2/28 | 0.02 | 71,000 |
| SUMMER (BC) BID 5.5 10/26 | 0.02 | 75,000 |
| SUNOCO LP/FIN 4.5 4/30 | 0.02 | 78,000 |
| STATION CAS 4.625 12/31 | 0.02 | 85,000 |
| SPIRIT LOYALTY 8 9/25 | 0.02 | 93,000 |
| SERVICE CORP 3.375 8/30 | 0.02 | 80,000 |
| SEAGATE HDD CA 5.75 12/34 | 0.02 | 65,000 |
| SEALED AIR/US 6.125 2/28 | 0.02 | 73,000 |
| SEAGATE HDD CA 3.125 7/29 | 0.02 | 80,000 |
| SCRIPPS ESCROW 3.875 1/29 | 0.02 | 90,000 |
| SCOTTS MIRACLE 4.5 10/29 | 0.02 | 55,000 |
| SOUTH BOW CANADI 7.5 3/55 | 0.02 | 60,000 |
| SIX FLAG ENT 5.25 7/29 | 0.02 | 60,000 |
| SIX FLAG ENT/T 6.625 5/32 | 0.02 | 60,000 |
| SIGNAL PARENT 6.125 4/29 | 0.02 | 90,000 |
| ROCKIES EXPRES 6.875 4/40 | 0.02 | 55,000 |
| ROCKET MTGE L 2.875 10/26 | 0.02 | 78,000 |
| SAGICOR FINL CO 5.3 5/28 | 0.02 | 86,000 |
| SABRE GLBL IN 11.25 12/27 | 0.02 | 63,000 |
| RYAN SPECIALTY 4.375 2/30 | 0.02 | 70,000 |
| SCOTTS MIRACLE 4 4/31 | 0.02 | 66,000 |
| PHINIA INC 6.75 4/29 | 0.02 | 50,000 |
| PIKE CORP 8.625 1/31 | 0.02 | 78,000 |
| PITNEY BOWES IN 7.25 3/29 | 0.02 | 80,000 |
| PARK INTERMED 5.875 10/28 | 0.02 | 74,000 |
| PARKLAND CORP 5.875 7/27 | 0.02 | 81,000 |
| PAYSAFE FIN PLC 4 6/29 | 0.02 | 63,000 |
| PENSKE AUTO GRP 3.75 6/29 | 0.02 | 68,000 |
| WELLTEC INTL 8.25 10/26 | 0.02 | 75,000 |
| WAYFAIR LLC 7.25 10/29 | 0.02 | 83,000 |
| WHITE CAP PAR 8.25 3/26 | 0.02 | 65,000 |
| XPO INC 7.125 6/31 | 0.02 | 50,000 |
| XEROX CORP 6.75 12/39 | 0.02 | 115,000 |
| ZAYO GROUP HOLDI 4 3/27 | 0.02 | 85,000 |
| WALGREENS BOOTS 3.2 4/30 | 0.02 | 85,000 |
| VT TOPCO INC 8.5 8/30 | 0.02 | 60,000 |
| WARRIOR MET C 7.875 12/28 | 0.02 | 66,000 |
| WALGREENS BOOTS 4.5 11/34 | 0.02 | 100,000 |
| WALGREENS BOOTS 4.65 6/46 | 0.02 | 80,000 |
| VM CONSOLIDATED 5.5 4/29 | 0.02 | 65,000 |
| VERMILION ENER 6.875 5/30 | 0.02 | 85,000 |
| VF CORP 6.45 11/37 | 0.02 | 75,000 |
| VFH PARENT / VAL 7.5 6/31 | 0.02 | 50,000 |
| VISTAJET MALTA 6.375 2/30 | 0.02 | 70,000 |
| VENTURE GLOBAL 3.875 8/29 | 0.02 | 90,000 |
| TWILIO INC 3.625 3/29 | 0.02 | 74,000 |
| TRONOX INC 4.625 3/29 | 0.02 | 90,000 |
| TRINITY IND 7.75 7/28 | 0.02 | 65,000 |
| UNITED NATURAL 6.75 10/28 | 0.02 | 58,000 |
| TEREX CORP 6.25 10/32 | 0.02 | 73,000 |
| TKC HOLDINGS I 6.875 5/28 | 0.02 | 60,000 |
| TEMPUR SEALY 3.875 10/31 | 0.02 | 66,000 |
| TELESAT CANAD 5.625 12/26 | 0.02 | 120,000 |
| TELECOM IT CAP 6 9/34 | 0.02 | 65,000 |
| TELECOM IT CAP 7.2 7/36 | 0.02 | 55,000 |
| TR OP / TR FIN 5.125 4/29 | 0.02 | 114,000 |
| TOLEDO HOSPIT 6.015 11/48 | 0.02 | 80,000 |
| TMS INTERNATION 6.25 4/29 | 0.02 | 86,000 |
| TRANSOCEAN INC 7.5 4/31 | 0.02 | 80,000 |
| TRANSOCEAN IN MULTI 12/41 | 0.02 | 70,000 |
| TRANSOCEAN INC 8.75 2/30 | 0.01 | 36,763 |
| TOLEDO HOSPIT 4.982 11/45 | 0.01 | 30,000 |
| TRANSOCEAN AQUIL 8 9/28 | 0.01 | 25,415 |
| TELECOM IT CA 6.375 11/33 | 0.01 | 40,000 |
| TELESAT CANADA 4.875 6/27 | 0.01 | 70,000 |
| TELESAT CANADA/ 6.5 10/27 | 0.01 | 70,000 |
| UNITED RENTAL NA 5.5 5/27 | 0.01 | 28,000 |
| UNITED RENTAL 3.875 2/31 | 0.01 | 24,000 |
| UNITED AIRLINE 4.625 4/29 | 0.01 | 50,000 |
| UNDER ARMOUR IN 3.25 6/26 | 0.01 | 37,000 |
| TWILIO INC 3.875 3/31 | 0.01 | 44,000 |
| VELOCITY VEHICLE 8 6/29 | 0.01 | 40,000 |
| US 5YR NOTE (CBT) DEC24 | 0.01 | -20 |
| US STEEL CORP 6.65 6/37 | 0.01 | 30,000 |
| VISTAJET MALTA 7.875 5/27 | 0.01 | 35,000 |
| VISTAJET MALTA 9.5 6/28 | 0.01 | 35,000 |
| VIRGIN MEDIA IV 5 7/28 | 0.01 | 39,000 |
| VF CORP 6 10/33 | 0.01 | 50,000 |
| VERICAST CORP 12.5 12/27 | 0.01 | 15,000 |
| VODAFONE GROUP 3.25 6/81 | 0.01 | 50,000 |
| VODAFONE GROUP 4.125 6/81 | 0.01 | 25,000 |
| VORNADO RLTY LP 2.15 6/26 | 0.01 | 50,000 |
| WALGREEN CO 4.4 9/42 | 0.01 | 60,000 |
| WARNER MEDIA L 7.625 4/31 | 0.01 | 30,000 |
| WYNN RESORTS FI 6.25 3/33 | 0.01 | 30,000 |
| XEROX CORP 4.8 3/35 | 0.01 | 56,000 |
| WESCO DISTRIBU 6.625 3/32 | 0.01 | 30,000 |
| WW INTERNATIONAL 4.5 4/29 | 0.01 | 79,000 |
| WYNN MACAU LTD 5.5 10/27 | 0.01 | 20,000 |
| PERENTI FINANCE 6.5 10/25 | 0.01 | 28,119 |
| PENN NATL GAMI 5.625 1/27 | 0.01 | 35,000 |
| OWENS-BROCKWAY 7.25 5/31 | 0.01 | 45,000 |
| PAPA JOHN'S IN 3.875 9/29 | 0.01 | 37,000 |
| PETROFAC LTD 9.75 11/26 | 0.01 | 120,000 |
| PERRIGO FINANC 6.125 9/32 | 0.01 | 34,000 |
| PRECISION DRIL 6.875 1/29 | 0.01 | 20,000 |
| SALLY HLD/SAL C 6.75 3/32 | 0.01 | 40,000 |
| RACKSPACE FINANC 3.5 5/28 | 0.01 | 52,000 |
| QVC INC 5.95 3/43 | 0.01 | 65,000 |
| PROV FUND ASSOC 9.75 9/29 | 0.01 | 40,000 |
| PROVIDENT FIN 7.405 3/38 | 0.01 | 20,000 |
| RAIN CARBON IN 12.25 9/29 | 0.01 | 24,000 |
| SILGAN HOLDING 4.125 2/28 | 0.01 | 33,000 |
| SINCLAIR TELE 4.125 12/30 | 0.01 | 64,000 |
| SOLARIS MIDSTR 7.625 4/26 | 0.01 | 49,000 |
| SCRIPPS ESCROW 5.875 7/27 | 0.01 | 40,000 |
| SEAGATE HDD CA 4.875 6/27 | 0.01 | 45,000 |
| SEAWORLD PARKS 5.25 8/29 | 0.01 | 36,000 |
| SERVICE CORP 4.625 12/27 | 0.01 | 36,000 |
| SENSATA TECHNO 6.625 7/32 | 0.01 | 30,000 |
| SHEA HOMES 4.75 4/29 | 0.01 | 43,000 |
| SPIRIT AEROSYST 3.85 6/26 | 0.01 | 45,000 |
| SUNOCO LP/FIN 4.5 5/29 | 0.01 | 50,000 |
| SUNNOVA ENERG 11.75 10/28 | 0.01 | 25,000 |
| SYNAPTICS INC 4 6/29 | 0.01 | 20,000 |
| TACORA RESOURCE 8.25 5/26 | 0.01 | 64,000 |
| GAP INC/THE 3.875 10/31 | 0.01 | 50,000 |
| GARDA SECURITY 9.5 11/27 | 0.01 | 48,000 |
| GATES CORP/DE 6.875 7/29 | 0.01 | 30,000 |
| FMG RES AUG 20 5.875 4/30 | 0.01 | 30,000 |
| GUITAR CENTER ES 8.5 1/26 | 0.01 | 57,000 |
| HANESBRANDS INC 9 2/31 | 0.01 | 46,000 |
| GOODYEAR TIRE 5.625 4/33 | 0.01 | 22,000 |
| GOTO GROUP INC 5.5 5/28 | 0.01 | 100,000 |
| GRAPHIC PACKAG 6.375 7/32 | 0.01 | 30,000 |
| GOEASY LTD 4.375 5/26 | 0.01 | 35,000 |
| GOODYEAR TIRE 5.25 4/31 | 0.01 | 29,000 |
| GLOBAL NET LEA 3.75 12/27 | 0.01 | 19,000 |
| JACOBS ENTERTAI 6.75 2/29 | 0.01 | 18,000 |
| JELD-WEN INC 4.875 12/27 | 0.01 | 31,000 |
| INTERFACE INC 5.5 12/28 | 0.01 | 25,000 |
| INTESA SANPAOL 4.198 6/32 | 0.01 | 23,000 |
| KAISER ALUMINU 4.625 3/28 | 0.01 | 21,000 |
| KAISER ALUMINUM 4.5 6/31 | 0.01 | 47,000 |
| JONES DESLAURIER 8.5 3/30 | 0.01 | 30,000 |
| JW ALUMINUM 10.25 6/26 | 0.01 | 17,000 |
| KEN GARFF AUTO 4.875 9/28 | 0.01 | 20,000 |
| KENNEDY-WILSON 4.75 2/30 | 0.01 | 51,000 |
| KINETIK HLDING 5.875 6/30 | 0.01 | 31,000 |
| KINETIK HOLDI 6.625 12/28 | 0.01 | 45,000 |
| LABL INC 5.875 11/28 | 0.01 | 30,000 |
| HOWARD MIDSTRE 7.375 7/32 | 0.01 | 32,000 |
| HLF FIN SARL L 4.875 6/29 | 0.01 | 60,000 |
| HILTON DOMESTI 6.125 4/32 | 0.01 | 27,000 |
| HILCORP ENERGY 6.875 5/34 | 0.01 | 30,000 |
| HILLENBRAND IN MULTI 9/26 | 0.01 | 46,000 |
| INEOS FINANCE PL 7.5 4/29 | 0.01 | 45,000 |
| MIWD HLD/MIWD FI 5.5 2/30 | 0.01 | 31,000 |
| MGM RESORTS 5.5 4/27 | 0.01 | 40,000 |
| MICHAELS COS IN 5.25 5/28 | 0.01 | 60,000 |
| MERCER INTL INC 5.5 1/26 | 0.01 | 50,000 |
| MERCER INTL 12.875 10/28 | 0.01 | 35,000 |
| MATCH GROUP II 5.625 2/29 | 0.01 | 23,000 |
| MARRIOTT OWNERSH 4.5 6/29 | 0.01 | 19,000 |
| M/I HOMES INC 3.95 2/30 | 0.01 | 50,000 |
| LSB INDUSTRIES 6.25 10/28 | 0.01 | 30,000 |
| LSF11 A5 HOLD 6.625 10/29 | 0.01 | 31,000 |
| LIMITED BRANDS 7.6 7/37 | 0.01 | 50,000 |
| LINDBAD EXP HOLD 9 5/28 | 0.01 | 25,000 |
| LEVEL 3 FIN INC 4 4/31 | 0.01 | 60,000 |
| LIBERTY MEDIA 8.5 7/29 | 0.01 | 89,000 |
| LFS TOPCO LLC 5.875 10/26 | 0.01 | 30,000 |
| LEVEL 3 FIN IN 4.625 9/27 | 0.01 | 43,000 |
| LEVEL 3 FIN I 3.875 10/30 | 0.01 | 60,000 |
| MURPHY OIL CO MULTI 12/42 | 0.01 | 45,000 |
| MURPHY OIL USA 4.75 9/29 | 0.01 | 48,000 |
| MPT OP PTNR/FIN 5.25 8/26 | 0.01 | 50,000 |
| NEWMARK GROUP 7.5 1/29 | 0.01 | 35,000 |
| NEWELL RUBBERM MULTI 4/36 | 0.01 | 20,000 |
| NORTONLIFELOCK 7.125 9/30 | 0.01 | 41,000 |
| NOVELIS CORP 3.25 11/26 | 0.01 | 27,000 |
| NEXTERA ENERGY O 4.5 9/27 | 0.01 | 31,000 |
| NUSTAR LOGISTICS 6 6/26 | 0.01 | 30,000 |
| OPTICS BIDCO SP 6 9/34 | 0.01 | 40,000 |
| ONTARIO GAMI/OTG 8 8/30 | 0.01 | 23,000 |
| OWENS & MINOR 4.5 3/29 | 0.01 | 24,000 |
| OT MERGER COR 7.875 10/29 | 0.01 | 73,000 |
| OUTFRONT MEDIA 4.25 1/29 | 0.01 | 30,000 |
| ORIFLAME INVES 5.125 5/26 | 0.01 | 130,000 |
| ASSUREDPARTNERS 7.5 2/32 | 0.01 | 25,000 |
| AT HOME GROUP 4.875 7/28 | 0.01 | 70,000 |
| AT HOME GROUP 7.125 5/28 | 0.01 | 104,312 |
| ARDONAGH FINCO 7.75 2/31 | 0.01 | 20,000 |
| BEACON ROOFING 4.125 5/29 | 0.01 | 45,000 |
| BRIGHTSPHERE INV 4.8 7/26 | 0.01 | 19,000 |
| BEASLEY MEZZAN 8.625 2/26 | 0.01 | 50,000 |
| BRANDYWINE OPE 4.55 10/29 | 0.01 | 25,000 |
| BOMBARDIER INC 7.125 6/26 | 0.01 | 17,000 |
| BOMBARDIER INC 8.75 11/30 | 0.01 | 39,000 |
| BOMBARDIER INC 7.45 5/34 | 0.01 | 40,000 |
| AMERIGAS PARTN 5.875 8/26 | 0.01 | 45,000 |
| AMER AXLE & MFG 5 10/29 | 0.01 | 26,000 |
| ALLISON TRANS 5.875 6/29 | 0.01 | 25,000 |
| ALTA EQUIPMENT 9 6/29 | 0.01 | 48,000 |
| ANGI GROUP LLC 3.875 8/28 | 0.01 | 32,000 |
| ANGLOGOLD HOLDS 6.5 4/40 | 0.01 | 25,000 |
| AMWINS GROUP I 4.875 6/29 | 0.01 | 53,000 |
| ARD FINANCE SA 6.5 6/27 | 0.01 | 210,000 |
| ARKO CORP 5.125 11/29 | 0.01 | 40,000 |
| ARCHROCK LP/FIN 6.25 4/28 | 0.01 | 19,000 |
| ALCOA NEDERLAN 7.125 3/31 | 0.01 | 20,000 |
| ALLEGHENY LUDL 6.95 12/25 | 0.01 | 30,000 |
| ADIENT GLOBAL H 8.25 4/31 | 0.01 | 25,000 |
| ACURIS FINAN US 5 5/28 | 0.01 | 55,000 |
| CARRIAGE PURC 7.875 10/29 | 0.01 | 50,000 |
| CARPENTER TECH 6.375 7/28 | 0.01 | 35,000 |
| CASCADES INC/U 5.125 1/26 | 0.01 | 49,000 |
| CALPINE CORP 5.25 6/26 | 0.01 | 30,000 |
| CENTRAL GARDEN 5.125 2/28 | 0.01 | 45,000 |
| CENTURY ALUMINUM 7.5 4/28 | 0.01 | 44,000 |
| CASTLE US HOLDIN 9.5 2/28 | 0.01 | 73,000 |
| CLEARWAY ENERGY 3.75 2/31 | 0.01 | 30,000 |
| CLEAR CHANNEL OU 9 9/28 | 0.01 | 47,000 |
| CLAR SCI HLD C 4.875 7/29 | 0.01 | 37,000 |
| CINEMARK USA 5.25 7/28 | 0.01 | 36,000 |
| CNF INC 6.7 5/34 | 0.01 | 35,000 |
| COBRA ACQCO L 12.25 11/29 | 0.01 | 50,000 |
| CLYDESDALE ACQ 6.625 4/29 | 0.01 | 27,000 |
| CONSTELATION I MULTI 1/30 | 0.01 | 51,000 |
| CONSENSUS CLOUD 6 10/26 | 0.01 | 31,000 |
| CONSENSUS CLOUD 6.5 10/28 | 0.01 | 46,000 |
| CONSOLIDATED CO 6.5 10/28 | 0.01 | 50,000 |
| CROWN AMER/CAP 4.75 2/26 | 0.01 | 19,000 |
| CROWN CORK &S 7.375 12/26 | 0.01 | 45,000 |
| CROCS INC 4.25 3/29 | 0.01 | 25,000 |
| CSC HOLDINGS LLC 5 11/31 | 0.01 | 100,000 |
| CTR PARTNERSHI 3.875 6/28 | 0.01 | 21,000 |
| CUMULUS MED NEW 8 7/29 | 0.01 | 78,000 |
| CUSHMAN & WAKE 8.875 9/31 | 0.01 | 28,000 |
| EVERI HOLDINGS 5 7/29 | 0.01 | 42,000 |
| EQM MIDSTREAM PT 4.5 1/29 | 0.01 | 21,000 |
| ENERGIZER HLDG 4.375 3/29 | 0.01 | 29,000 |
| ENERGIZER HLDGS 4.75 6/28 | 0.01 | 28,000 |
| ELANCO ANIMAL MULTI 8/28 | 0.01 | 40,000 |
| EARTHSTONE NRG 9.875 7/31 | 0.00 | 15,000 |
| EXPAND ENRGY 5.375 2/29 | 0.00 | 10,000 |
| DANA INC 4.25 9/30 | 0.00 | 1,000 |
| CROCS INC 4.125 8/31 | 0.00 | 6,000 |
| CONSTELLIUM SE 3.75 4/29 | 0.00 | 9,000 |
| COMPASS GRP LLC 5 1/32 | 0.00 | 11,000 |
| CINEMARK USA 7 8/32 | 0.00 | 10,000 |
| CLEARWATER PAPE 4.75 8/28 | 0.00 | 15,000 |
| CENTRAL GARDEN 4.125 4/31 | 0.00 | 1,000 |
| CHOBANI LLC/F 4.625 11/28 | 0.00 | 5,000 |
| CASCADES INC/U 5.375 1/28 | 0.00 | 15,000 |
| CCM MERGER INC 6.375 5/26 | 0.00 | 10,000 |
| CARRIAGE SERVIC 4.25 5/29 | 0.00 | 13,000 |
| ADT CORP 4.875 7/32 | 0.00 | 3,000 |
| ADAPTHEALTH LL 6.125 8/28 | 0.00 | 6,000 |
| ALLEGHENY TEC 5.125 10/31 | 0.00 | 5,000 |
| ALLEGIANT TRAVE 7.25 8/27 | 0.00 | 2,000 |
| ALCOA NEDERLAN 4.125 3/29 | 0.00 | 16,000 |
| ALCOA NEDERLAN 6.125 5/28 | 0.00 | 15,000 |
| AHLSTROM HLDG 4.875 2/28 | 0.00 | 6,000 |
| AG ISSUER LLC 6.25 3/28 | 0.00 | 7,000 |
| API GROUP DE I 4.125 7/29 | 0.00 | 6,000 |
| API GROUP DE I 4.75 10/29 | 0.00 | 15,000 |
| BRINK'S CO/THE 6.5 6/29 | 0.00 | 10,000 |
| BUCKEYE PARTNER 5.6 10/44 | 0.00 | 5,000 |
| CABLEVISION LI 3.875 9/27 | 0.00 | 14,000 |
| BAUSCH HEALTH 6.125 2/27 | 0.00 | 10,000 |
| BALL CORP 3.125 9/31 | 0.00 | 5,000 |
| AVIS BUDGET CAR 8 2/31 | 0.00 | 3,000 |
| ATLANTIC SUSTA 4.125 6/28 | 0.00 | 5,000 |
| AVIS BUDGET CA 5.375 3/29 | 0.00 | 8,000 |
| AUTOMATION TO 4.125 12/28 | 0.00 | 15,000 |
| PACTIV LLC 8.375 4/27 | 0.00 | 5,000 |
| PANOCHE ENERGY 6.885 7/29 | 0.00 | 13,678 |
| NRG ENERGY INC 3.375 2/29 | 0.00 | 10,000 |
| MURPHY OIL USA 5.625 5/27 | 0.00 | 12,000 |
| LAND O LAKES CA 7.45 3/28 | 0.00 | 5,000 |
| LINDBLAD EXPEDI 6.75 2/27 | 0.00 | 5,000 |
| LIFE TIME INC 5.75 1/26 | 0.00 | 6,000 |
| LOUISIANA-PACI 3.625 3/29 | 0.00 | 5,000 |
| MACYS RETAIL HL 4.5 12/34 | 0.00 | 20,000 |
| MACY'S RETAIL 6.375 3/37 | 0.00 | 5,000 |
| MARRIOTT OWNERS 4.75 1/28 | 0.00 | 7,000 |
| MATCH GROUP I 3.625 10/31 | 0.00 | 9,000 |
| MGM RESORTS 4.625 9/26 | 0.00 | 3,000 |
| MGM RESORTS 4.75 10/28 | 0.00 | 5,000 |
| MOLINA HEALTHC 3.875 5/32 | 0.00 | 5,000 |
| INGEVITY CORP 3.875 11/28 | 0.00 | 2,000 |
| HUDBAY MINERAL 6.125 4/29 | 0.00 | 12,000 |
| HILLENBRAND INC 3.75 3/31 | 0.00 | 5,000 |
| HILCORP ENERGY 6.25 11/28 | 0.00 | 2,000 |
| HOSPITALITY PRO 3.95 1/28 | 0.00 | 10,000 |
| L BRANDS INC 5.25 2/28 | 0.00 | 3,000 |
| KORN/FERRY IN 4.625 12/27 | 0.00 | 10,000 |
| ION TRADING TEC 5.75 5/28 | 0.00 | 5,000 |
| IQVIA INC 6.5 5/30 | 0.00 | 5,000 |
| GLOBAL MARINE 7 6/28 | 0.00 | 15,000 |
| HEALTHEQUITY IN 4.5 10/29 | 0.00 | 3,000 |
| H-FOOD/HEARTHSID 8.5 6/26 | 0.00 | 40,000 |
| GREAT LAKES DRE 5.25 6/29 | 0.00 | 10,000 |
| FLUOR CORP 4.25 9/28 | 0.00 | 5,000 |
| FERTITTA ENT L 4.625 1/29 | 0.00 | 1,000 |
| GARDA SECURITY 4.625 2/27 | 0.00 | 15,000 |
| FRST STU BIDCO 4 7/29 | 0.00 | 4,000 |
| GFL ENVIRON INC 4.75 6/29 | 0.00 | 8,000 |
| GFL ENVIRON IN 4.375 8/29 | 0.00 | 8,000 |
| SPEEDWAY MOTO 4.875 11/27 | 0.00 | 1,000 |
| SQUARE INC 3.5 6/31 | 0.00 | 4,000 |
| STERICYCLE INC 3.875 1/29 | 0.00 | 15,000 |
| SECLEND | 0.00 | 0 |
| SEALED AIR/US 7.25 2/31 | 0.00 | 10,000 |
| SONIC AUTOMOT 4.875 11/31 | 0.00 | 6,000 |
| SIZZLING PLATTE 8.5 11/25 | 0.00 | 15,000 |
| SK INVICTUS INT 5 10/29 | 0.00 | 10,000 |
| SINCLAIR TELE 5.125 2/27 | 0.00 | 5,000 |
| SIX FLAG ENT 6.5 10/28 | 0.00 | 16,000 |
| RAILWORKS HLDI 8.25 11/28 | 0.00 | 10,000 |
| PRIMO WATER HO 4.375 4/29 | 0.00 | 7,000 |
| RAPTOR ACQ CO 4.875 11/26 | 0.00 | 15,000 |
| SCOTTS MIRACLE 4.375 2/32 | 0.00 | 4,000 |
| ROYAL CARIBBEAN 3.7 3/28 | 0.00 | 7,000 |
| ROLLER BEARIN 4.375 10/29 | 0.00 | 17,000 |
| PENN NATL GAMI 4.125 7/29 | 0.00 | 9,000 |
| WR GRACE HOLDI 7.375 3/31 | 0.00 | 5,000 |
| WOLVERINE WORLD 4 8/29 | 0.00 | 4,000 |
| WILLIAMS SCOT 7.375 10/31 | 0.00 | 6,000 |
| WILTON RE LTD 6 4/73 | 0.00 | 5,000 |
| ZIGGO 5.125 2/30 | 0.00 | 15,000 |
| ZIGGO BV 4.875 1/30 | 0.00 | 5,000 |
| VIASAT INC 7.5 5/31 | 0.00 | 20,000 |
| UNTD AIR 16-2 A 3.1 10/28 | 0.00 | 6,450 |
| VANTAGE DRILL 9.5 2/28 | 0.00 | 10,000 |
| TTM TECHNOLOGIES 4 3/29 | 0.00 | 12,000 |
| TPC GROUP INC 13 12/27 | 0.00 | 8,572 |
