| AECOM 5.125% 03/15/27 | 2.62 | 949,000 |
| BLOCK INC 3.5% 06/01/31 | 2.20 | 880,000 |
| REWORLD HLDG 4.875% 12/29 144A | 1.97 | 751,000 |
| YUM BRANDS INC 4.625% 01/31/32 | 1.87 | 715,000 |
| CASH CF | 1.66 | 594,021 |
| PG&E CORP 5.25% 07/01/30 | 1.57 | 573,000 |
| ARTERA SERVICES 8.5% 2/31 144A | 1.38 | 498,000 |
| CHEMOURS CO 4.625% 11/29 144A | 1.34 | 539,000 |
| CHARLES RIVER 4.25% 5/28 144A | 1.28 | 478,000 |
| ONEMAIN FIN 3.875% 09/15/28 | 1.24 | 479,000 |
| BERRY GBL INC 5.625% 7/27 144A | 1.20 | 433,000 |
| BRAND INDU 10.375% 8/1/30 144A | 1.19 | 404,000 |
| TENET HEALTH 6.125% 10/01/28 | 1.19 | 425,000 |
| TAYLOR MORRIS 5.125% 8/30 144A | 1.17 | 430,000 |
| FMG RES A 6.125% 04/15/32 144A | 1.17 | 417,000 |
| CLEAR CHANNEL 9% 09/15/28 144A | 1.14 | 386,000 |
| UNITI GRP/UNITI 6% 1/30 144A | 1.08 | 450,000 |
| GO DADDY OPERAT 3.5% 3/29 144A | 1.05 | 407,000 |
| HILTON DO 3.625% 02/15/32 144A | 1.05 | 427,000 |
| SUNOCO LP /CORP 4.5% 05/15/29 | 1.01 | 381,000 |
| NEW FORT NEW $ 12% 9/29 144A | 1.00 | 358,297 |
| ENTEGRIS INC 5.95% 6/30 144A | 0.99 | 354,000 |
| GLOBAL PARTNER 6.875% 01/15/29 | 0.96 | 345,000 |
| DPL INC 4.35% 04/15/29 | 0.94 | 359,000 |
| GGAM FINANCE LT 8% 2/27 144A | 0.91 | 316,000 |
| MPT OPER PARTNE 5% 10/15/27 | 0.91 | 385,000 |
| ALLY FINL INC 5.75% 11/20/25 | 0.86 | 306,000 |
| CLOUD SOFTWARE 9% 9/30/29 144A | 0.85 | 301,000 |
| METHANEX CORP 5.65% 12/01/44 | 0.77 | 310,000 |
| CCO HLDGS/CAP 4.75% 2/32 144A | 0.76 | 302,000 |
| MINERAL RES LTD 8.5% 5/30 144A | 0.71 | 250,000 |
| CHART INDUS 9.5% 01/01/31 144A | 0.70 | 231,000 |
| CCO HLDGS/CAP 4.25% 1/34 144A | 0.69 | 299,000 |
| SBA COMM CORP 3.125% 02/01/29 | 0.69 | 269,000 |
| AVIS BUDGET CR 5.75% 7/27 144A | 0.68 | 247,000 |
| TERRAFORM POWE 4.75% 1/30 144A | 0.67 | 258,000 |
| CALIFORNI 6.375% 02/15/32 144A | 0.66 | 235,000 |
| CHS/CMNTY 4.75% 02/15/31 144A | 0.65 | 289,000 |
| VIRIDIEN 8.75% 04/01/27 144A | 0.62 | 229,000 |
| UNIVISION COMM 8.5% 7/31 144A | 0.61 | 221,000 |
| PEDIATRIX 5.375% 02/15/30 144A | 0.61 | 228,000 |
| CCO HLDGS/CAP 5.375% 6/29 144A | 0.60 | 221,000 |
| ADV SALES & MR 6.5% 11/28 144A | 0.58 | 217,000 |
| BELRON UK 5.75% 10/15/29 144A | 0.56 | 200,000 |
| NOVA CHEM CORP 4.25% 5/29 144A | 0.56 | 218,000 |
| ALTICE FRANCE 5.125% 7/29 144A | 0.56 | 263,000 |
| ILIAD HLDG 7% 04/15/32 144A | 0.54 | 190,000 |
| HAT HLDGS 3.375% 06/15/26 144A | 0.53 | 198,000 |
| OPEN TEX 3.875% 12/01/29 144A | 0.53 | 207,000 |
| ECHOSTAR CORP 10.75% 11/30/29 | 0.53 | 176,147 |
| OLYMPUS WTR 6.25% 10/1/29 144A | 0.51 | 191,000 |
| NET OTHER ASSETS | 0.51 | N/A |
| ARCHROCK PRTN 6.25% 4/28 144A | 0.50 | 178,000 |
| RIVIAN CONV 3.625% 10/30 | 0.50 | 205,000 |
| ROYAL CARIBB 6.25% 03/32 144A | 0.49 | 172,000 |
| CROWN AMERS VI 4.75% 02/01/26 | 0.49 | 176,000 |
| CSC HLDGS LLC 3.375% 2/31 144A | 0.48 | 236,000 |
| CLEAR CHANNEL 7.5% 6/1/29 144A | 0.46 | 186,000 |
| CHS/CMNTY 5.25% 05/15/30 144A | 0.46 | 193,000 |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0.45 | 151,000 |
| VALLOUREC SA 7.5% 4/15/32 144A | 0.44 | 152,000 |
| DPL INC 4.125% 07/01/25 | 0.44 | 158,000 |
| NOVA CHEM CORP 8.5% 11/28 144A | 0.44 | 147,000 |
| OLIN CORP 5% 02/01/30 | 0.42 | 157,000 |
| GEN DGTL INC 7.125% 9/30 144A | 0.42 | 147,000 |
| ARDAGH METAL PA 6% 6/27 144A | 0.42 | 153,000 |
| CARVANA CO PIK VAR 6/1/31 144A | 0.41 | 123,167 |
| NEXTERA ENGY OP 4.5% 9/27 144A | 0.41 | 154,000 |
| ROYAL CARIBBEAN 6% 2/1/33 144A | 0.41 | 146,000 |
| SEAGATE HDD CAY 4.75% 01/01/25 | 0.39 | 142,000 |
| ELASTIC NV 4.125% 7/15/29 144A | 0.39 | 151,000 |
| ATI INC 4.875% 10/01/29 | 0.39 | 147,000 |
| ALGONQUIN PWR&U 4.75%/VAR 1/82 | 0.38 | 145,000 |
| AMER SPORTS CO 6.75% 2/31 144A | 0.38 | 133,000 |
| GGAM FINANCE LT 8% 6/28 144A | 0.38 | 128,000 |
| CORNERSTONE 6.125% 1/29 144A | 0.37 | 158,000 |
| SEALED AIR CORP 6.5% 7/32 144A | 0.37 | 131,000 |
| CLEAR CHANNEL 5.125% 8/27 144A | 0.36 | 131,000 |
| CALIFORNI 7.125% 02/01/26 144A | 0.36 | 130,000 |
| CLYDESDALE 6.875% 1/15/30 144A | 0.36 | 129,000 |
| POST HLDGS 6.375% 3/1/33 144A | 0.35 | 125,000 |
| STONEMOR INC 8.5% 5/15/29 144A | 0.35 | 141,000 |
| UNITED PLANET FIT TM 1LN 12/26 | 0.34 | 126,571 |
| ORGANON &CO 5.125% 4/31 144A | 0.34 | 134,000 |
| ENERGEAN PLC 6.5% 4/30/27 144A | 0.34 | 122,000 |
| ALBERTSONS CO 4.875% 2/30 144A | 0.34 | 126,000 |
| ARDAGH METAL PA 4% 9/1/29 144A | 0.33 | 138,000 |
| FIRST QUANTUM 9.375% 3/29 144A | 0.33 | 110,000 |
| KEHE DIST/FIN 9% 02/15/29 144A | 0.33 | 112,000 |
| LADDER CAP FI 5.25% 10/25 144A | 0.33 | 117,000 |
| CLYDESDAL 6.625% 04/15/29 144A | 0.32 | 114,000 |
| RAND PARENT LLC 8.5% 2/30 144A | 0.32 | 115,000 |
| US FOODS INC 4.625% 6/30 144A | 0.32 | 119,000 |
| RESIDEO FUNDING 6.5% 7/32 144A | 0.31 | 108,000 |
| CCO HLDGS/CAP 5.125% 5/27 144A | 0.31 | 112,000 |
| HOWARD HUGHES 4.375% 2/31 144A | 0.31 | 123,000 |
| IRON MTN INC 4.875% 9/27 144A | 0.30 | 109,000 |
| IHS HLDG LTD 7.875% 5/30 144A | 0.30 | 110,000 |
| ENCOMPASS HEALT 4.625% 4/1/31 | 0.30 | 113,000 |
| AMN HEALTHCRE 4% 04/15/29 144A | 0.30 | 117,000 |
| BOMBARDIER INC 6% 2/15/28 144A | 0.30 | 109,000 |
| RIVI TSFR6M+605.326 10/26 144A | 0.30 | 107,000 |
| TRITON WAT 6.25% 04/01/29 144A | 0.29 | 103,000 |
| SUNNOVA E 5.875% 09/01/26 144A | 0.29 | 119,000 |
| HELIOS TOWERS PLC | 0.28 | 80,800 |
| KSS 4.25% 07/17/25 | 0.28 | 103,000 |
| FRONTIER COM 8.75% 5/30 144A | 0.28 | 95,000 |
| EG GBL FIN 12% 11/30/28 144A | 0.28 | 91,000 |
| ROYAL CAR 5.625% 9/30/31 144A | 0.28 | 101,000 |
| TALLGRASS LP/CP 6% 12/30 144A | 0.27 | 101,000 |
| ELDORADO NEW 6.25% 9/1/29 144A | 0.27 | 100,000 |
| DAVITA INC 6.875% 9/1/32 144A | 0.27 | 94,000 |
| CNX RESOURCES 6% 1/15/29 144A | 0.27 | 96,000 |
| GEN DGTL INC 5% 04/15/25 144A | 0.27 | 97,000 |
| OCEANEERING INT 6% 02/01/28 | 0.27 | 97,000 |
| MPT OPER PARTNE 4.625% 8/1/29 | 0.26 | 129,000 |
| CALIFORNIA RES 8.25% 6/29 144A | 0.26 | 92,000 |
| ENCORE CAP GRP 8.5% 5/30 144A | 0.26 | 88,000 |
| OLYMPUS WTR 9.75% 11/28 144A | 0.26 | 89,000 |
| POST HLDGS INC 4.5% 9/31 144A | 0.25 | 98,000 |
| TRANS PARTNERS 6.125% 02/15/26 | 0.25 | 90,000 |
| CNX MIDSTREAM 4.75% 4/30 144A | 0.25 | 95,000 |
| HTA GROUP LTD/M 7.5% 6/29 144A | 0.25 | 89,000 |
| LIFE TIME INC 6% 11/15/31 144A | 0.24 | 85,000 |
| CARVANA CO PIK VAR 6/1/30 144A | 0.24 | 77,847 |
| CSC SERVICEWORKS TM B 1LN 2/28 | 0.23 | 99,434 |
| ENTEGRIS INC 3.625% 5/29 144A | 0.23 | 88,000 |
| ILIAD HLDG 8.5% 04/15/31 144A | 0.23 | 77,000 |
| STARWOOD PPTY 3.75% 12/24 144A | 0.23 | 83,000 |
| PRA GROUP INC 8.875% 1/30 144A | 0.22 | 74,000 |
| VIASAT INC 5.625% 9/15/25 144A | 0.22 | 79,000 |
| ILIAD HLDG 7% 10/15/28 144A | 0.22 | 79,000 |
| LEVEL 3 FINL 4% 04/15/31 144A | 0.22 | 100,000 |
| NORTHERN OIL 8.125% 3/28 144A | 0.22 | 79,000 |
| DAVITA INC 3.75% 02/15/31 144A | 0.22 | 89,000 |
| CSC HLDGS LL 4.625% 12/30 144A | 0.22 | 143,000 |
| 1011778 BC 5.625% 09/29 144A | 0.22 | 79,000 |
| SOTHEBYS 7.375% 10/15/27 144A | 0.22 | 81,000 |
| ECO MATER 7.875% 01/31/27 144A | 0.21 | 74,000 |
| CLYDESDALE 8.75% 04/15/30 144A | 0.21 | 74,000 |
| GGAM FINANCE 7.75% 5/26 144A | 0.21 | 73,000 |
| MOLINA HEA 6.25% 01/15/33 144A | 0.20 | 70,000 |
| CHS/CMNTY 6.875% 04/15/29 144A | 0.20 | 87,000 |
| C AND S GRP ENT 5% 12/28 144A | 0.20 | 86,000 |
| CONSLIDATED ENR 12% 2/31 144A | 0.20 | 71,000 |
| ALTICE FING SA 5.75% 8/29 144A | 0.20 | 95,000 |
| CLOUD SOFTWARE 8.25% 6/32 144A | 0.20 | 69,000 |
| WESTERN DI 3.1% 02/01/32 | 0.20 | 86,000 |
| STAPLES 12.75% 01/15/30 144A | 0.20 | 86,538 |
| SEAGATE HDD CAY 8.25% 12/15/29 | 0.19 | 62,000 |
| SLM CORP 4.2% 10/29/25 | 0.19 | 71,000 |
| SINCLAIR BRO NEW TL B 1LN 9/26 | 0.19 | 70,000 |
| ZAYO GROUP HLDG 4% 3/1/27 144A | 0.19 | 74,000 |
| UNIVISION 7.375% 06/30/30 144A | 0.19 | 69,000 |
| MCLAREN FIN PLC 7.5% 8/26 144A | 0.19 | 70,000 |
| HUDBAY MINERA 6.125% 4/29 144A | 0.19 | 68,000 |
| LCPR SR SECD 6.75% 10/27 144A | 0.19 | 75,000 |
| LIQUID TELECOMM 5.5% 9/26 144A | 0.18 | 87,000 |
| NORDSTROM 4.375% 04/01/30 | 0.18 | 71,000 |
| LEVEL 3 FINL 4.5% 4/1/30 144A | 0.18 | 76,000 |
| ATKORE INC 4.25% 06/01/31 144A | 0.18 | 70,000 |
| KOBE US MID PIK VAR 11/26 144A | 0.17 | 70,651 |
| GRAPHIC PACKG 4.75% 7/27 144A | 0.17 | 61,000 |
| ADVANCED 6.375% 06/15/30 144A | 0.17 | 59,000 |
| WESTERN DI 2.85% 02/01/29 | 0.17 | 70,000 |
| SIGMA HOLDCO 7.875% 5/26 144A | 0.17 | 62,000 |
| RADIOLOGY PA PIK VAR 1/29 144A | 0.17 | 59,547 |
| REDFIN CORP CV 0.5% 04/01/27 | 0.17 | 83,000 |
| TRAEGER GRILLS TERM B 1LN 6/28 | 0.17 | 65,000 |
| SCOTSMAN INC 6.625% 6/29 144A | 0.16 | 56,000 |
| TRI POINTE HOMS 5.25% 06/01/27 | 0.16 | 59,000 |
| IQVIA INC 5% 05/15/27 144A | 0.16 | 58,000 |
| NRG ENERGY 6.25% 11/1/34 144A | 0.16 | 56,000 |
| ON SEMICONDUC 3.875% 9/28 144A | 0.16 | 59,000 |
| ATP LLC/ANDEAN 4.05% 4/26 144A | 0.16 | 61,000 |
| AVIS BUDG 5.375% 03/01/29 144A | 0.16 | 59,000 |
| EMERGENT BIOS 3.875% 8/28 144A | 0.16 | 71,000 |
| APH/APH2/APH 7.875% 11/29 144A | 0.15 | 55,000 |
| WOLFSPEED PIK 9.875% 6/30 144A | 0.15 | 55,000 |
| PG&E CORP 7.375%/VAR 03/15/55 | 0.15 | 51,000 |
| MERCER INTL 5.125% 02/01/29 | 0.15 | 60,000 |
| VOLCAN CIA 8.75% 01/24/30 144A | 0.15 | 55,000 |
| ZF NORTH AMER 4.75% 4/25 144A | 0.15 | 55,000 |
| CLOUD SOFTWARE 6.5% 3/29 144A | 0.15 | 54,000 |
| TRANSDIGM INC 4.875% 05/01/29 | 0.15 | 55,000 |
| USTN 3.75% 05/31/30 | 0.15 | 53,000 |
| STAPLES 10.75% 09/01/29 144A | 0.14 | 50,000 |
| ZELIS TERM B 1LN 10/27/2031 | 0.14 | 50,000 |
| SELECT MED 6.25% 12/1/32 144A | 0.14 | 50,000 |
| M2S GROUP TM B 1LN 08/22/31 | 0.14 | 50,000 |
| POST HLDGS IN 4.625% 4/30 144A | 0.14 | 52,000 |
| NRG ENERGY INC 5.75% 7/29 144A | 0.14 | 51,000 |
| ALLY FINL INC 4.7%/VAR PERP | 0.14 | 55,000 |
| CANACOL E 5.75% 11/24/28 144A | 0.14 | 101,000 |
| ENFRAGEN 5.375% 12/30/30 144A | 0.14 | 60,000 |
| CHAMPIONS 8.75% 2/15/29 144A | 0.14 | 50,000 |
| CCO HLDGS/CAP 4.75% 3/30 144A | 0.14 | 54,000 |
| MAJORDRIV 6.375% 06/01/29 144A | 0.13 | 50,000 |
| COINBASE GBL 3.625% 10/31 144A | 0.13 | 55,000 |
| PERFORMANCE 6.125% 9/32 144A | 0.13 | 45,000 |
| REALOGY GRP 5.75% 1/15/29 144A | 0.13 | 55,000 |
| IHS NETHERLANDS 8% 9/27 144A | 0.13 | 47,000 |
| IHS HLDG LTD 5.625% 11/26 144A | 0.13 | 47,000 |
| ECHOSTAR CORP 3.875% 11/30/30 | 0.13 | 42,474 |
| BLOCK INC 6.5% 05/15/32 144A | 0.13 | 47,000 |
| LBM ACQU LLC 6.25% 1/29 144A | 0.13 | 50,000 |
| WIN WASTE TERM B 1LN 03/25/28 | 0.12 | 44,961 |
| ECHOSTAR CORP PIK VAR 11/30/30 | 0.12 | 49,385 |
| JETBLUE 9.875% 09/20/31 144A | 0.12 | 40,000 |
| HUDBAY MINERALS 4.5% 4/26 144A | 0.12 | 43,000 |
| OSCAR ACQUISITI 9.5% 4/30 144A | 0.12 | 44,000 |
| NEXTERA CONV 2.5% 6/15/26 144A | 0.12 | 46,000 |
| MOHEGAN TRIBAL 8% 2/1/26 144A | 0.12 | 45,000 |
| CARVANA CO 5.625% 10/1/25 144A | 0.12 | 45,000 |
| ESDEC SOLAR TERM B 1LN 08/28 | 0.12 | 48,948 |
| CLEAR CHANNEL 7.875% 4/30 144A | 0.11 | 37,000 |
| ARCHROCK PRTN 6.625% 9/32 144A | 0.11 | 40,000 |
| ASTON MARTIN 10% 03/31/29 144A | 0.11 | 40,000 |
| AKUMIN INC 8% 08/01/28 144A | 0.11 | 49,000 |
| BOMBARDIER INC 7.25% 7/31 144A | 0.11 | 38,000 |
| GRAN TRA EN INC 9.5% 10/15/29 | 0.11 | 42,000 |
| SEAGATE HDD CAY 5.75% 12/01/34 | 0.11 | 38,000 |
| WESTERN ALLIANC 3%/VAR 6/15/31 | 0.11 | 41,000 |
| NCR CORP NEW 5.125% 4/29 144A | 0.11 | 40,000 |
| TULLOW OI 10.25% 05/15/26 144A | 0.11 | 42,000 |
| TTM TECH INC 4% 03/01/29 144A | 0.11 | 41,000 |
| UNITED RENTAL6.12% 03/34 144A | 0.11 | 40,000 |
| WOLFSPEED INC CV 1.875% 12/29 | 0.10 | 83,000 |
| ZF NORTH AMER 6.75% 4/30 144A | 0.10 | 36,000 |
| STARWOOD PPTY 3.625% 7/26 144A | 0.10 | 37,000 |
| SENSATA TECH 4% 04/15/29 144A | 0.10 | 39,000 |
| USTN 4% 02/15/34 | 0.10 | 36,000 |
| USTN 4.375% 05/15/34 | 0.10 | 34,000 |
| SURGERY PARTNERS INC | 0.10 | 1,500 |
| ANYWHERE REAL 7% 04/15/30 144A | 0.10 | 38,000 |
| GGAM FIN 5.875% 03/15/30 144A | 0.10 | 36,000 |
| NRG ENERGY INC 6% 2/1/33 144A | 0.10 | 35,000 |
| BEACON ROOFING 6.5% 8/30 144A | 0.10 | 36,000 |
| AZORRA FINANCE 7.75% 4/30 144A | 0.10 | 35,000 |
| ENERGEAN I 5.375% 03/30/28 RGS | 0.10 | 40,000 |
| SIGNIA AEROSP TM B 1LN 11/2031 | 0.09 | 32,308 |
| CNX RESOURCES 7.25% 3/32 144A | 0.09 | 31,000 |
| CONSTANT CO TERM B 1LN 2/10/28 | 0.09 | 35,000 |
| BEAZER HOMES US 7.5% 3/31 144A | 0.09 | 32,000 |
| CQP HOLDCO LP/B 7.5% 12/15/33 | 0.09 | 32,000 |
| MURPHY OIL USA 3.75% 2/31 144A | 0.09 | 38,000 |
| NOVA CHEM CORP 7% 12/1/31 144A | 0.09 | 30,000 |
| GLOBAL AIRCRFT 8.75% 9/27 144A | 0.09 | 30,000 |
| HAH GRP CO 9.75% 10/01/31 144A | 0.09 | 33,000 |
| SPIRIT LOYALTY 8% 9/20/25 144A | 0.09 | 40,000 |
| SEAGATE HDD CAY 4.125% 1/15/31 | 0.09 | 34,000 |
| WINDSTREAM 8.25% 10/01/31 144A | 0.09 | 30,000 |
| VTR FINANCE 6.375% 7/28 144A | 0.08 | 30,000 |
| UNICR 5.861%/VAR 06/19/32 144A | 0.08 | 29,000 |
| UKG INC 6.875% 02/01/31 144A | 0.08 | 29,000 |
| TULLOW OIL PLC 7% 3/1/25 144A | 0.08 | 30,000 |
| WAYFAIR LLC 7.25% 10/29 144A | 0.08 | 30,000 |
| UNIVISION COMM 8% 8/15/28 144A | 0.08 | 29,000 |
| TRANSDIGM INC 6.375% 3/29 144A | 0.08 | 28,000 |
| SEASPAN CORPORA 5.5% 8/29 144A | 0.08 | 30,000 |
| POLARIS NEWCO TM PIK 2LN 06/29 | 0.08 | 30,000 |
| POST HLDGS INC 6.25% 2/32 144A | 0.08 | 30,000 |
| CLUBCORP HLDGS 8.5% 9/25 144A | 0.08 | 30,000 |
| MPT OPER PARTNE 5.25% 08/01/26 | 0.08 | 32,000 |
| INSIGHT 6.625% 05/15/32 144A | 0.08 | 28,000 |
| PERFORMANCE FO 4.25% 8/29 144A | 0.08 | 29,000 |
| 1011778 6.125% 6/15/29 144A | 0.08 | 29,000 |
| ATI INC 7.25% 08/15/30 | 0.08 | 27,000 |
| EXPAND ENERGY 5.375% 03/15/30 | 0.08 | 29,000 |
| CHS/CMNTY 6.125% 04/01/30 144A | 0.08 | 41,000 |
| ENERGY TRAN LP 6.625%/VAR PERP | 0.07 | 25,000 |
| CVR ENERGY INC 5.75% 2/28 144A | 0.07 | 25,000 |
| CLEVELAND-CLIFF 7% 3/32 144A | 0.07 | 25,000 |
| ASSUREDPARTNER 7.5% 2/32 144A | 0.07 | 24,000 |
| NEW FORTRESS ENR (6 MO LOCKUP) | 0.07 | 2,289 |
| OPEN TEX 4.125% 12/01/31 144A | 0.07 | 28,000 |
| OWENS MIN 6.625% 04/01/30 144A | 0.07 | 25,000 |
| GPD COS INC 10.125% 4/26 144A | 0.07 | 25,000 |
| NOVA CHEM CORP 9% 2/15/30 144A | 0.07 | 24,000 |
| METHANEX US 6.25% 3/15/32 144A | 0.07 | 25,000 |
| HILTON DOM 6.125% 4/1/32 144A | 0.07 | 24,000 |
| HILTON DOM 5.875% 4/1/29 144A | 0.07 | 24,000 |
| LIGHTNING 7.25% 08/15/32 144A | 0.07 | 25,000 |
| STARWOOD PPTY 6% 04/15/30 144A | 0.07 | 25,000 |
| US FOODS INC 5.75% 4/33 144A | 0.07 | 25,000 |
| VFH PARENT / VA 7.5% 6/31 144A | 0.07 | 25,000 |
| TALLGRASS LP/CP 6% 9/1/31 144A | 0.07 | 25,000 |
| WEBER-STEPHEN TM B 1LN 10/27 | 0.07 | 27,000 |
| FLORA FOOD TM B10 1LN 01/28 | 0.06 | 20,000 |
| SALLY HOLDINGS 6.75% 03/01/32 | 0.06 | 21,000 |
| HELP AT HOME TERM 1LN 09/24/31 | 0.06 | 20,000 |
| GN BONDCO LLC 9.5% 10/31 144A | 0.06 | 21,000 |
| GRAPHIC PACKG 6.375% 7/32 144A | 0.06 | 22,000 |
| MKS INS CONV 1.25% 6/1/30 144A | 0.06 | 21,000 |
| CITIGROUP 7.125%/VAR PERP | 0.06 | 22,000 |
| BPCM 6.125%/VAR PERP | 0.06 | 20,000 |
| BRANDSAFWAY TM B 1LN 08/01/30 | 0.06 | 19,987 |
| CARVANA CO 4.875% 9/1/29 144A | 0.06 | 25,000 |
| CARVANA CO PIK VAR 12/28 144A | 0.06 | 21,421 |
| COHERENT CORP | 0.06 | 225 |
| FIRST QUANTU 6.875% 10/27 144A | 0.06 | 23,000 |
| SINCLAIR BROADCAS TM 1LN 05/26 | 0.05 | 20,791 |
| DISH DBS CORP 5.125% 06/01/29 | 0.05 | 25,000 |
| CLUB CAR TERM 1LN 5/12/28 | 0.05 | 20,000 |
| BUILDER 6.375% 03/34 144A | 0.05 | 19,000 |
| ASURION TERM B3 2LN 01/31/28 | 0.05 | 20,000 |
| AMERICAN TOW 5% 01/31/30 | 0.05 | 17,000 |
| MODIVCARE INC 5% 10/01/29 144A | 0.05 | 26,000 |
| MODIVCARE TM B 1LN 07/01/2031 | 0.05 | 19,950 |
| NEPTUNE BID US 9.29% 4/29 144A | 0.05 | 20,000 |
| ORGANON &CO 6.75% 5/15/34 144A | 0.05 | 17,000 |
| OPEN TEXT HLD 4.125% 2/30 144A | 0.05 | 18,000 |
| GRIFOLS SA 4.75% 10/15/28 144A | 0.05 | 20,000 |
| GOLAR LNG LTD 7% 10/20/25 144A | 0.05 | 17,000 |
| HAT HLDGS I/II 8% 6/15/27 144A | 0.05 | 18,000 |
| LEVI STRA & CO 3.5% 3/31 144A | 0.05 | 22,000 |
| LONZA SPECIALTY TM B 1LN 07/28 | 0.05 | 20,000 |
| US ACUTE CARE 9.75% 5/29 144A | 0.05 | 16,000 |
| VIASAT INC 7.5% 05/30/31 144A | 0.05 | 25,000 |
| WEBER-STEPHEN TM B 1LN 10/27 | 0.04 | 15,000 |
| WALGREENS BOOTS 8.125% 8/15/29 | 0.04 | 15,000 |
| STATION CASIN 6.625% 3/32 144A | 0.04 | 15,000 |
| PRIME HEALTHC 9.375% 9/29 | 0.04 | 15,000 |
| PROJECT ALPHA I 2 TERM 11/32 | 0.04 | 15,000 |
| STARWOOD PPTY 7.25% 4/29 144A | 0.04 | 13,000 |
| STAPLES TM B 1LN 09/10/29 | 0.04 | 14,963 |
| TRANSDIGM INC 6.625% 3/32 144A | 0.04 | 13,000 |
| TRANSDIGM INC 6% 01/15/33 144A | 0.04 | 15,000 |
| LANDSEA HOMES 8.875% 4/29 144A | 0.04 | 15,000 |
| KRONOS ACQU 8.25% 6/30/31 144A | 0.04 | 15,000 |
| IQVIA INC 5% 10/15/26 144A | 0.04 | 13,000 |
| REALOGY GRP CV 0.25% 06/15/26 | 0.04 | 16,000 |
| HILTON DOM 5.875% 3/15/33 144A | 0.04 | 15,000 |
| POST HLDGS 6.25% 10/15/34 144A | 0.04 | 15,000 |
| ON SEMICONDUCTOR CORP | 0.04 | 190 |
| SCIH SALT 6.625% 05/01/29 144A | 0.04 | 15,000 |
| MATTRESS FIRM TM B 1LN 9/24/28 | 0.04 | 14,960 |
| LEVEL 3 FINL 11% 11/15/29 144A | 0.04 | 11,698 |
| NATGASOLINE TERM B 11/14/25 | 0.04 | 16,000 |
| NABORS IND 8.875% 8/15/31 144A | 0.04 | 15,000 |
| ALLIAN 10%/10.5% PIK PREF PERP | 0.04 | 16,000 |
| CITIGROUP 6.75%/VAR PERP | 0.04 | 15,000 |
| AXIAN TELECOM 7.375% 2/27 144A | 0.04 | 15,000 |
| AIRCASTLE 5.25%/VAR PERP 144A | 0.03 | 10,000 |
| BALL CORP 6% 06/15/29 | 0.03 | 9,000 |
| CANO HEALTH LLC | 0.03 | 981 |
| ECHOSTAR CORP PIPE | 0.03 | 489 |
| CONSLIDA 5.625% 10/15/28 144A | 0.03 | 11,000 |
| CHARLES RIVER 3.75% 3/29 144A | 0.03 | 12,000 |
| DARKTRACE TERM 2LN 10/12/32 | 0.03 | 10,000 |
| CLUBCORP TERM B 1LN 09/18/26 | 0.03 | 11,431 |
| M&T BANK CORP 5.125%/VAR PERP | 0.03 | 10,000 |
| LEVEL 3 FINL 3.625% 1/29 144A | 0.03 | 15,000 |
| PG&E CORP CV 4.25% 12/27 144A | 0.03 | 9,000 |
| NEXTERA ENRGY CV 0% 11/25 144A | 0.03 | 10,000 |
| CONNECT FINCO 9% 9/15/29 144A | 0.03 | 10,000 |
| KOSMOS ENERGY 7.5% 3/1/28 144A | 0.03 | 13,000 |
| KOSMOS ENERGY 7.75% 5/27 144A | 0.03 | 11,000 |
| LEVEL 3 FINL 10% 10/15/32 144A | 0.03 | 10,000 |
| SOTERA HLTH 7.375% 6/31 144A | 0.03 | 9,000 |
| VALLOUREC SA | 0.03 | 700 |
| UNITED PLA TM B 1LN 12/30/2026 | 0.03 | 10,000 |
| UNITED NATURA 6.75% 10/28 144A | 0.02 | 7,000 |
| WESTERN DI 4.75% 02/15/26 | 0.02 | 6,000 |
| ZIGGO BOND CO 6% 01/15/27 144A | 0.02 | 7,000 |
| RACKSPACE FINAN 3.5% 5/28 144A | 0.02 | 12,525 |
| SPIRIT LOYALTY 8% 9/20/25 144A | 0.02 | 10,000 |
| ALTICE FR HLDG 6% 2/15/28 144A | 0.02 | 32,000 |
| HERENS HOLDCO 4.75% 5/28 144A | 0.02 | 10,000 |
| IHS HLDG LTD 6.25% 11/28 144A | 0.02 | 6,000 |
| AT HOME G 4.875% 07/15/28 144A | 0.02 | 14,000 |
| GGAM FIN 6.875% 4/15/29 144A | 0.02 | 6,000 |
| NEWELL BRANDS I STEP 04/01/36 | 0.02 | 7,000 |
| LEVEL 3 FINL 4.25% 7/1/28 144A | 0.02 | 10,000 |
| LEVEL 3 FINL 3.875% 10/30 144A | 0.02 | 10,000 |
| MACYS RTL 5.875% 04/01/29 144A | 0.02 | 7,000 |
| TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 1,000 |
| CNX RESOURCES 7.375% 1/31 144A | 0.02 | 7,000 |
| BOMBARDIER INC 7% 6/1/32 144A | 0.02 | 7,000 |
| ATLANTICA 4.125% 06/15/28 144A | 0.02 | 6,000 |
| CANO HEALTH TERM 1LN 6/28/29 | 0.02 | 5,879 |
| AVIS BUDGET CR 8.25% 1/30 144A | 0.02 | 8,000 |
| BERRY GBL INC 4.5% 2/26 144A | 0.02 | 7,000 |
| BAY CLUB TM B 2LN 06/14/32 | 0.01 | 5,000 |
| ASCEND LEARNING TM 2LN 12/29 | 0.01 | 5,000 |
| AMERICAN ROCK SAL TM 1LN 06/28 | 0.01 | 4,962 |
| DEL TM 1LN SPPR FRST OUT 8/28 | 0.01 | 5,000 |
| DISH DBS CORP 7.375% 07/01/28 | 0.01 | 5,000 |
| SIGNIA AEROS TM DD 1LN 11/2031 | 0.01 | 2,692 |
| ENERGEAN I 5.875% 03/30/31 RGS | 0.01 | 5,000 |
| LEVEL 3 FINL 4.625% 9/27 144A | 0.01 | 5,000 |
| LEVEL 3 FINL 3.75% 7/29 144A | 0.01 | 5,000 |
| M&T BANK CORP 3.5%/VAR PERP | 0.01 | 5,000 |
| PHH ESCROW 9.875% 11/29 144A | 0.01 | 5,000 |
| ONEMAIN FIN 6.625% 05/15/29 | 0.01 | 5,000 |
| ONEMAIN FIN 9% 01/15/29 | 0.01 | 3,000 |
| GFL ENV INC 3.5% 09/01/28 144A | 0.01 | 5,000 |
| HEXION TERM 2LN 02/09/30 | 0.01 | 5,000 |
| LUMEN TECHNOLG 4.5% 1/29 144A | 0.01 | 5,000 |
| LCPR SR SECD 5.125% 7/29 144A | 0.01 | 5,000 |
| SOLERA TERM B 1LN 6/2/28 | 0.01 | 4,987 |
| RESTAURANT TECH TM B 1LN 03/29 | 0.01 | 5,000 |
| QLIK TERM B 1LN 10/28/2030 | 0.01 | 5,000 |
| ARTERA SERVICES TM 1LN 02/31 | 0.01 | 5,000 |
| STARWOOD PPTY 4.75% 03/15/25 | 0.01 | 2,000 |
| UNICR 5.459%/VAR 06/30/35 144A | 0.01 | 4,000 |
| VIRTUSA CORP 7.125% 12/28 144A | 0.00 | 1,000 |
| TALLGRASS LP/CP 6% 3/1/27 144A | 0.00 | 1,000 |
| PERMIAN RES 5.875% 7/1/29 144A | 0.00 | 1,000 |
| DARLING INGREDI 6% 6/30 144A | 0.00 | 1,000 |
| AM TM NEW 1ST OUT 1LN DD 06/28 | 0.00 | 1,557 |
| AMER TM 1ST OUT TL B 1LN 06/28 | 0.00 | 1,456 |
| CANO HEALTH LLC WT | 0.00 | 107 |
