| USTN 4.375% 05/15/34 | 29.21 | 7,710,000 |
| USTN 4.125% 11/15/32 | 7.48 | 2,010,000 |
| USTN 4.125% 07/31/31 | 7.40 | 1,990,000 |
| NET OTHER ASSETS | 6.02 | N/A |
| USTB 3.625% 02/15/53 | 5.18 | 1,574,000 |
| CASH CF | 4.20 | 1,161,037 |
| USTN 3.625% 03/31/30 | 2.14 | 590,000 |
| USTN 3.5% 01/31/30 | 2.02 | 560,000 |
| USTB 4.125% 08/15/53 | 1.33 | 370,000 |
| PEMEX 7.69% 01/23/50 | 1.33 | 475,000 |
| DPL INC 4.35% 04/15/29 | 1.10 | 320,000 |
| BNK NOVA TSFR3M+290.961 PERP | 0.98 | 275,000 |
| CHARTER COM/CAP 3.7% 04/01/51 | 0.92 | 400,000 |
| DOMINICAN REP 4.875% 9/32 144A | 0.90 | 260,000 |
| USTN 4.5% 11/15/33 | 0.84 | 220,000 |
| ENBRIDGE IN 5.75%/VAR 07/15/80 | 0.82 | 230,000 |
| COLOMBIA GOVT 8% 11/14/35 | 0.77 | 200,000 |
| FORD MTR CR LLC 3.375% 11/25 | 0.71 | 200,000 |
| USTN 3.5% 02/15/33 | 0.71 | 200,000 |
| MILLICOM INTL 4.5% 4/31 144A | 0.66 | 205,000 |
| BRAZIL GOVT 5.625% 02/21/47 | 0.64 | 200,000 |
| PRIME HEALTHCA 7% 12/01/27 | 0.56 | 150,000 |
| TARGA RESO CORP 4.2% 02/01/33 | 0.55 | 160,000 |
| JAPAN GOVT .1% 12/20/24 | 0.55 | 21,700,000 |
| CHICAGO IL BOE 1.75% 12/15/25 | 0.55 | 160,000 |
| BNK NOVA SCOTIA 4.9%/VAR PERP | 0.54 | 150,000 |
| BOEING CO 6.858% 05/01/54 144A | 0.53 | 134,000 |
| KINDER MRGN INC 3.6% 02/15/51 | 0.52 | 200,000 |
| HORZN 19-1 A 3.721% 07/39 | 0.50 | 145,569 |
| HEATHROW FDG 6% 03/05/32 RGS | 0.49 | 100,000 |
| TBOLT 19-1 A 3.671% 11/39 | 0.46 | 141,553 |
| HSBC HOLDINGS 3% VAR 07/22/28 | 0.46 | 100,000 |
| USTN 4.875% 10/31/28 | 0.44 | 115,000 |
| ING GROEP 4.75%/VAR 05/34 RGS | 0.44 | 100,000 |
| MOBICO GRP PLC STEP 11/28 RGS | 0.44 | 100,000 |
| UBS GROUP 2.125%/VAR 11/29 RGS | 0.43 | 100,000 |
| CBRE GLOBAL INV 4.75% 3/34 RGS | 0.42 | 100,000 |
| DNKN 2017-1A A2II 4.03% 11/47 | 0.41 | 116,875 |
| AIB GR 2.875%/VAR 05/30/31 RGS | 0.40 | 100,000 |
| DEMETER INV 2.75%/VAR 2/49 RGS | 0.39 | 100,000 |
| ZF FINANCE GMBH 2% 5/6/27 RGS | 0.37 | 100,000 |
| BLACKSTONE PROP 1% 5/4/28 RGS | 0.37 | 100,000 |
| USTN 4% 01/31/31 | 0.37 | 100,000 |
| BNPSA 0.5%/VAR 01/19/30 RGS | 0.36 | 100,000 |
| ENERGI 1.375%/VAR 08/31/81 RGS | 0.36 | 100,000 |
| OPEN AIR A TSFR1M+308.92 10/28 | 0.32 | 88,635 |
| OPEN AIR B TSFR1M+383.79 10/28 | 0.32 | 88,635 |
| BX 22-IND C TSFR1M+219.7 04/24 | 0.31 | 86,812 |
| SIRIUS XM RAD 4.125% 7/30 144A | 0.30 | 90,000 |
| VLS 20-LAB A 2.13% 10/42 144A | 0.30 | 100,000 |
| CENTENE CORP 4.625% 12/15/29 | 0.28 | 80,000 |
| BOA CORP 2.299%/VAR 07/21/32 | 0.28 | 90,000 |
| BX 22-LP2 B TSFR1M+126.27 2/39 | 0.27 | 75,924 |
| USTB 4.375% 02/15/38 | 0.27 | 70,000 |
| NOTA DO TESOURO 10% 01/01/27 | 0.25 | 400,000 |
| NOTA DO TESOURO 10% 01/01/33 | 0.24 | 400,000 |
| MEXICO GOVT 7.75% 05/29/31 | 0.24 | 1,405,000 |
| MEXICO GOVT 7.75% 11/13/42 | 0.23 | 1,492,000 |
| USTN 4% 02/15/34 | 0.22 | 59,000 |
| MILLICOM INTL 7.375% 4/32 144A | 0.22 | 60,000 |
| AASET 18-1A A 3.844% 01/38 | 0.22 | 83,274 |
| MPLX LP 5% 03/01/33 | 0.18 | 50,000 |
| MPLX LP 5.65% 03/01/53 | 0.18 | 50,000 |
| CHS/CMNTY 4.75% 02/15/31 144A | 0.15 | 46,000 |
| HIGHWOODS RLTY 7.65% 02/01/34 | 0.13 | 31,000 |
| CARNIVAL CORP 10.5% 6/30 144A | 0.13 | 32,000 |
| PIEDMONT OPER 6.875% 07/15/29 | 0.13 | 35,000 |
| ECHOSTAR CORP 10.75% 9/29 144A | 0.12 | 34,897 |
| ANGLIAN WTR 6.293% 7/30/30 RGS | 0.12 | 25,000 |
| SECURITIES LENDING CF | 0.11 | 29,950 |
| FORD MTR CR LLC 5.8% 03/08/29 | 0.11 | 30,000 |
| MPT OPER PARTNE 3.5% 03/15/31 | 0.11 | 42,000 |
| USTN 4.625% 04/30/29 | 0.11 | 30,000 |
| CCO HLDGS/CAP 4.75% 2/32 144A | 0.10 | 30,000 |
| CENTENE CORP 2.625% 08/01/31 | 0.09 | 30,000 |
| EUROPEAN MONETARY UNIT (EURO) | 0.09 | 23,245 |
| SU 24-3A A2II 5.566% 7/54 144A | 0.09 | 25,000 |
| SUB 24-1A A2I 6.028% 7/54 144A | 0.09 | 25,000 |
| SUB 24-3A A2I 5.246% 7/54 144A | 0.09 | 25,000 |
| SUBWAY 24 A23 5.914% 7/54 144A | 0.09 | 25,000 |
| TOLEDO HOSP/THE 5.325% 11/28 | 0.09 | 25,000 |
| EG GROUP TERM BC 1LN 02/07/28 | 0.08 | 20,847 |
| UK POUND | 0.08 | 15,600 |
| WARNERMEDIA HOL 5.141% 3/15/52 | 0.08 | 30,000 |
| UNITI GRP/UNITI 6% 1/30 144A | 0.07 | 22,000 |
| CHEMOURS CO 5.75% 11/28 144A | 0.07 | 19,000 |
| GLOBAL PARTNER 6.875% 01/15/29 | 0.07 | 18,000 |
| HTA GROUP LTD/M 7.5% 6/29 144A | 0.07 | 18,000 |
| CARVANA CO PIK VAR 06/01/31 14 | 0.07 | 17,072 |
| NEW FORTRESS EN 6.5% 9/26 144A | 0.07 | 23,000 |
| TALLGRASS LP/CP 6% 9/1/31 144A | 0.07 | 20,000 |
| ALTICE FRANCE 5.125% 7/29 144A | 0.07 | 26,000 |
| ARTERA SERVICES 8.5% 2/31 144A | 0.07 | 20,000 |
| POST HLDGS IN 4.625% 4/30 144A | 0.06 | 17,000 |
| OLYMPUS WTR 4.25% 10/1/28 144A | 0.06 | 18,000 |
| TRANSDIGM IN 7.125% 12/31 144A | 0.06 | 15,000 |
| SUNOCO LP /CORP 4.5% 05/15/29 | 0.06 | 17,000 |
| CLOUD SOFTWARE 9% 9/30/29 144A | 0.06 | 15,000 |
| UBER TECH INC 4.5% 8/29 144A | 0.06 | 17,000 |
| METHANEX CORP 5.125% 10/15/27 | 0.06 | 16,000 |
| PIEDMONT OPER 9.25% 07/20/28 | 0.06 | 15,000 |
| OLIN CORP 5% 02/01/30 | 0.06 | 16,000 |
| MEDLINE BORROW 6.25% 4/29 144A | 0.06 | 15,000 |
| C&W SR FIN DA 6.875% 9/27 144A | 0.06 | 16,000 |
| CAPITAL ONE FI 5.817%/VAR 2/34 | 0.06 | 15,000 |
| ENTEGRIS INC 4.375% 4/28 144A | 0.06 | 17,000 |
| DAVITA INC 4.625% 6/1/30 144A | 0.06 | 18,000 |
| DISH NETWORK CO CV 3.375% 8/26 | 0.06 | 21,000 |
| CAESARS ENT 8.125% 7/1/27 144A | 0.06 | 16,000 |
| ICAHN LP/FN 5.25% 05/15/27 | 0.06 | 18,000 |
| HESS MIDSTREAM 4.25% 2/30 144A | 0.06 | 17,000 |
| FIRST QUANTU 6.875% 10/27 144A | 0.06 | 17,000 |
| 1011778 BC ULC 4% 10/30 144A | 0.06 | 18,000 |
| RAND PARENT LLC 8.5% 2/30 144A | 0.06 | 16,000 |
| ALBERTSONS COM 3.5% 3/29 144A | 0.06 | 17,000 |
| ACRISURE LLC/IN 6% 8/1/29 144A | 0.06 | 18,000 |
| ADT SECUR 4.125% 08/01/29 144A | 0.06 | 17,000 |
| UNITI/FIN/CSL 4.75% 4/28 144A | 0.06 | 18,000 |
| VISTRA OPERATIO 5% 7/27 144A | 0.06 | 16,000 |
| WYNN LAS VEGAS 5.25% 5/27 144A | 0.06 | 16,000 |
| ALLIED UNV HLD 9.75% 7/27 144A | 0.05 | 13,000 |
| VIRGIN MED SEC 4.5% 8/30 144A | 0.05 | 17,000 |
| US LBM TERM B 1LN 06/06/31 | 0.05 | 14,848 |
| ALTICE FING SA 5.75% 8/29 144A | 0.05 | 18,000 |
| BAUSCH HEALTH 5.5% 11/25 144A | 0.05 | 15,000 |
| CAPITAL ONE 7.624%/VAR 10/31 | 0.05 | 11,000 |
| CHS/CMNTY 6.125% 04/01/30 144A | 0.05 | 16,000 |
| CSC HLDGS LLC 5.5% 4/27 144A | 0.05 | 16,000 |
| OPEN TEX 3.875% 12/01/29 144A | 0.05 | 14,000 |
| TAPESTRY INC 7.7% 11/27/30 | 0.05 | 14,000 |
| TAPESTRY INC 7.85% 11/27/33 | 0.05 | 14,000 |
| STARWOOD PPTY 7.25% 4/29 144A | 0.04 | 10,000 |
| TRANSDIGM INC 6% 01/15/33 144A | 0.04 | 10,000 |
| BLOCK INC 6.5% 05/15/32 144A | 0.04 | 10,000 |
| SIGMA HOLDCO 7.875% 5/26 144A | 0.04 | 10,000 |
| RADIOLOGY PA PIK VAR 1/29 144A | 0.04 | 11,397 |
| ONEMAIN FIN 7.125% 11/15/31 | 0.04 | 10,000 |
| ORGANON &CO 4.125% 4/28 144A | 0.04 | 11,000 |
| LEVEL 3 FINL 10.5% 5/30 144A | 0.04 | 11,000 |
| CVR ENERGY INC 5.75% 2/28 144A | 0.04 | 12,000 |
| COMSTOCK R 6.75% 03/01/29 144A | 0.04 | 12,000 |
| CALIFORNIA RES 8.25% 6/29 144A | 0.04 | 11,000 |
| COMMSCOPE INC 4.75% 9/29 144A | 0.04 | 14,000 |
| CSC SERVICEWORKS TM B 1LN 2/28 | 0.04 | 12,831 |
| DISH NETW 11.75% 11/15/27 144A | 0.04 | 10,000 |
| DELEK LOG 8.625% 3/15/29 144A | 0.04 | 11,000 |
| GERMANY GOVT 0% 08/15/31 RGS | 0.04 | 10,000 |
| EMERGENT BIOS 3.875% 8/28 144A | 0.04 | 13,000 |
| ECO MATER 7.875% 01/31/27 144A | 0.04 | 11,000 |
| ENCORE CAP GRP 8.5% 5/30 144A | 0.04 | 11,000 |
| EMERALD DEBT 6.625% 12/30 144A | 0.04 | 12,000 |
| GGAM FINANCE 7.75% 5/26 144A | 0.04 | 10,000 |
| ERO COPPER CORP 6.5% 2/30 144A | 0.04 | 11,000 |
| FERTITTA ENTMT 6.75% 1/30 144A | 0.04 | 11,000 |
| HARVEST MIDSTRE 7.5% 9/28 144A | 0.04 | 10,000 |
| GENESEE & W 6.25% 4/15/32 144A | 0.04 | 10,000 |
| CNX MIDSTREAM 4.75% 4/30 144A | 0.04 | 12,000 |
| CLEVELAND-CLIFF 7% 3/32 144A | 0.04 | 10,000 |
| CCO HLDGS/CAP 4.5% 8/30 144A | 0.04 | 12,000 |
| CQP HOLDCO LP/B 7.5% 12/15/33 | 0.04 | 10,000 |
| BRAND INDU 10.375% 8/1/30 144A | 0.04 | 10,000 |
| ALLIANT HLDG/ 6.75% 10/27 144A | 0.04 | 12,000 |
| ALLY FINL INC 4.7%/VAR PERP | 0.04 | 12,000 |
| ASGN INC 4.625% 05/15/28 144A | 0.04 | 11,000 |
| UNIVISION COMM 4.5% 5/29 144A | 0.04 | 12,000 |
| WASH MULTIFAMI 5.75% 4/26 144A | 0.04 | 10,000 |
| ADVANCED 6.375% 06/15/30 144A | 0.04 | 11,000 |
| WESTERN ALLIAN 3%/VAR 06/15/31 | 0.03 | 10,000 |
| VISTAJET 6.375% 02/01/30 144A | 0.03 | 11,000 |
| VIRIDIEN 8.75% 04/01/27 144A | 0.03 | 8,000 |
| UNIVISION COMM 8.5% 7/31 144A | 0.03 | 7,000 |
| VALLOUREC SA 7.5% 4/15/32 144A | 0.03 | 8,000 |
| ALLIED UNIVER 7.875% 2/31 144A | 0.03 | 9,000 |
| TAPESTRY INC 7.35% 11/27/28 | 0.03 | 7,000 |
| UNITED PLANET FIT TM 1LN 12/26 | 0.03 | 7,927 |
| AMER SPORTS CO 6.75% 2/31 144A | 0.03 | 8,000 |
| ADV SALES & MR 6.5% 11/28 144A | 0.03 | 10,000 |
| ADAPTHEAL 5.125% 03/01/30 144A | 0.03 | 8,000 |
| AERCAP HO 5.875%/VAR 10/10/79 | 0.03 | 7,000 |
| ALCOA NETH 7.125% 03/31 144A | 0.03 | 9,000 |
| BRANDYWIN OPER 8.875% 04/12/29 | 0.03 | 7,000 |
| AIRCASTLE 5.25%/VAR PERP 144A | 0.03 | 7,000 |
| CLEAR CHANNEL 5.125% 8/27 144A | 0.03 | 8,000 |
| CAPITAL ONE FI 5.468%/VAR 2/29 | 0.03 | 9,000 |
| HAH GRP CO 9.75% 10/01/31 144A | 0.03 | 7,000 |
| GGAM FINANCE LT 8% 2/27 144A | 0.03 | 8,000 |
| GOLAR LNG LTD 7% 10/20/25 144A | 0.03 | 7,000 |
| WR GRACE HLD 4.875% 6/27 144A | 0.03 | 8,000 |
| ENLINK MID TSFR3M+437.161 PERP | 0.03 | 7,000 |
| EG GBL FIN 12% 11/30/28 144A | 0.03 | 7,000 |
| DELEK LOG 7.125% 06/01/28 144A | 0.03 | 9,000 |
| CONSLIDATED ENR 12% 2/31 144A | 0.03 | 7,000 |
| CSC HLDGS LLC 3.375% 2/31 144A | 0.03 | 10,000 |
| CARVANA CO 5.625% 10/1/25 144A | 0.03 | 8,000 |
| MINERAL RES LTD 8% 11/27 144A | 0.03 | 9,000 |
| KEHE DIST/FIN 9% 02/15/29 144A | 0.03 | 8,000 |
| SUNNOVA E 5.875% 09/01/26 144A | 0.03 | 8,000 |
| NRG ENERGY INC 5.25% 6/29 144A | 0.03 | 7,000 |
| PLAINS ALL AME TSFR3M+411 PERP | 0.03 | 9,000 |
| PBF HLD 7.875% 9/30 144A | 0.03 | 9,000 |
| PG&E CORP 5% 07/01/28 | 0.03 | 8,000 |
| MPT OPER PARTNE 5.25% 08/01/26 | 0.03 | 8,000 |
| NEW FORTRESS 6.75% 9/25 144A | 0.03 | 9,000 |
| NOVA CHEM CORP 4.25% 5/29 144A | 0.03 | 10,000 |
| PARKLAND CORP 4.625% 5/30 144A | 0.03 | 10,000 |
| REDFIN CORP CV 0.5% 04/01/27 | 0.03 | 10,000 |
| TRANSOCEAN INC 8% 2/1/27 144A | 0.03 | 9,000 |
| RAILWORKS 8.25% 11/15/28 144A | 0.03 | 7,000 |
| BLOCK INC 3.5% 06/01/31 | 0.03 | 10,000 |
| TRITON WAT 6.25% 04/01/29 144A | 0.03 | 7,000 |
| TRONOX INC 4.625% 3/15/29 144A | 0.03 | 10,000 |
| TAPESTRY INC 3.05% 03/15/32 | 0.03 | 10,000 |
| TALLGRASS LP/CP 6% 12/30 144A | 0.03 | 10,000 |
| CLOUD SOFTWARE 6.5% 3/29 144A | 0.03 | 8,000 |
| TKC HOLDINGS 10.5% 5/29 144A | 0.03 | 7,000 |
| TKC HOLDINGS 6.875% 5/28 144A | 0.02 | 6,000 |
| CLOUD SOFTWARE 8.25% 6/32 144A | 0.02 | 5,000 |
| VERTICAL HOLD 7.625% 7/28 144A | 0.02 | 5,000 |
| TRINET GRP 7.125% 08/31 144A | 0.02 | 5,000 |
| PANTHER 7.125% 6/1/31 144A | 0.02 | 5,000 |
| TULLOW OI 10.25% 05/15/26 144A | 0.02 | 5,000 |
| TTM TECH INC 4% 03/01/29 144A | 0.02 | 5,000 |
| TEMPUR SEALY 4% 04/15/29 144A | 0.02 | 5,000 |
| TRIVIUM PACKAGI 5.5% 8/26 144A | 0.02 | 6,000 |
| TRIVIUM PACKAGI 8.5% 8/27 144A | 0.02 | 5,000 |
| TRANSDIGM INC 6.375% 3/29 144A | 0.02 | 5,000 |
| TEREX CORP 6.25% 10/15/32 144A | 0.02 | 5,000 |
| SEAGATE HDD CAY 5.75% 12/01/34 | 0.02 | 5,000 |
| SEAGATE HDD CAY 8.25% 12/15/29 | 0.02 | 5,000 |
| SUMMIT LLC/FIN 7.25% 1/31 144A | 0.02 | 5,000 |
| SUNOCO LP 7% 05/01/29 144A | 0.02 | 5,000 |
| SUNOCO LP 7.25% 05/01/32 144A | 0.02 | 5,000 |
| STARWOOD PPTY 6% 04/15/30 144A | 0.02 | 5,000 |
| SOUTHWESTERN EN 4.75% 02/01/32 | 0.02 | 5,000 |
| STARWOOD PPTY 3.75% 12/24 144A | 0.02 | 6,000 |
| SEASPAN CORPORA 5.5% 8/29 144A | 0.02 | 6,000 |
| SENSATA TECH 4% 04/15/29 144A | 0.02 | 5,000 |
| OLYMPUS WTR 6.25% 10/1/29 144A | 0.02 | 6,000 |
| STAPLES 10.75% 09/01/29 144A | 0.02 | 5,000 |
| STAPLES 12.75% 01/15/30 144A | 0.02 | 6,150 |
| STAPLES TM B 1LN 09/10/29 | 0.02 | 5,000 |
| SPIRIT AER 9.75% 11/15/30 144A | 0.02 | 5,000 |
| SM ENERGY CO 6.75% 8/1/29 144A | 0.02 | 5,000 |
| SM ENERGY CO 7% 08/01/32 144A | 0.02 | 5,000 |
| SMYRNA READY 8.875% 11/31 144A | 0.02 | 5,000 |
| SITIOS LATINO 5.375% 4/32 144A | 0.02 | 5,000 |
| STATION CASIN 6.625% 3/32 144A | 0.02 | 5,000 |
| ALTICE FRANCE 5.5% 1/28 144A | 0.02 | 9,000 |
| FIESTA PU 7.875% 03/01/31 144A | 0.02 | 5,000 |
| FIESTA PURCH 9.625% 09/32 144A | 0.02 | 5,000 |
| SALLY HOLDINGS 6.75% 03/01/32 | 0.02 | 5,000 |
| SERVICE CO INTL 5.125% 6/1/29 | 0.02 | 6,000 |
| SERVICE CO INTL 5.75% 10/15/32 | 0.02 | 5,000 |
| SEADRILL FIN 8.375% 08/30 144A | 0.02 | 5,000 |
| SEALED AIR CORP 6.5% 7/32 144A | 0.02 | 5,000 |
| SEALED AIR CRP 7.25% 2/31 144A | 0.02 | 5,000 |
| RITHM CAPITAL 8% 04/01/29 144A | 0.02 | 5,000 |
| RIVI TSFR6M+605.326 10/26 144A | 0.02 | 6,000 |
| SAFEHOLD OPERAT 2.8% 06/15/31 | 0.02 | 7,000 |
| SAMARCO PIK VAR 06/30/31 144A | 0.02 | 5,112 |
| TRANSOCEAN INC 8.25% 5/29 144A | 0.02 | 5,000 |
| TRANSOCEAN INC 8.5% 5/31 144A | 0.02 | 5,000 |
| ROYAL CARIBBEAN 6% 2/1/33 144A | 0.02 | 5,000 |
| LIFEPOINT HLTH 10% 6/1/32 144A | 0.02 | 5,000 |
| PARKLAND CORP 6.625% 8/32 144A | 0.02 | 5,000 |
| SCIL IV LLC 5.375% 11/26 144A | 0.02 | 5,000 |
| POST HLDGS 6.25% 10/15/34 144A | 0.02 | 5,000 |
| POST HLDGS 6.375% 3/1/33 144A | 0.02 | 5,000 |
| POST HLDGS INC 6.25% 2/32 144A | 0.02 | 5,000 |
| ROYAL CAR 5.625% 9/30/31 144A | 0.02 | 5,000 |
| PERMIAN RES 6.25% 2/1/33 144A | 0.02 | 5,000 |
| PERMIAN RES 7% 01/15/32 144A | 0.02 | 5,000 |
| PRA GROUP INC 8.875% 1/30 144A | 0.02 | 6,000 |
| PRIME HEALTHC 9.375% 9/29 | 0.02 | 5,000 |
| PMHC II INC 9% 02/15/30 144A | 0.02 | 5,000 |
| NOVA CHEM CORP 5.25% 6/27 144A | 0.02 | 5,000 |
| NOVA CHEM CORP 8.5% 11/28 144A | 0.02 | 5,000 |
| NOVA CHEM CORP 9% 2/15/30 144A | 0.02 | 5,000 |
| NABORS IND 8.875% 8/15/31 144A | 0.02 | 5,000 |
| NABORS IND 9.125% 1/31/30 144A | 0.02 | 5,000 |
| PEDIATRIX 5.375% 02/15/30 144A | 0.02 | 6,000 |
| CLUBCORP HLDGS 8.5% 9/25 144A | 0.02 | 6,000 |
| NEXTERA ENRGY 7.25% 1/29 144A | 0.02 | 5,000 |
| M2S GROUP TM B 1LN 08/22/31 | 0.02 | 5,000 |
| MATCH GR 3.625% 10/01/31 144A | 0.02 | 5,000 |
| MATADOR RES CO 6.25% 4/33 144A | 0.02 | 5,000 |
| MATADOR RES CO 6.5% 4/32 144A | 0.02 | 5,000 |
| MURPHY OIL CORP 6% 10/01/32 | 0.02 | 5,000 |
| MUELLER WTR PRO 4% 6/29 144A | 0.02 | 5,000 |
| FINASTRA US TL 09/13/29 | 0.02 | 4,861 |
| JONES DESLAUR 10.5% 12/30 144A | 0.02 | 5,000 |
| PEMEX 6.5% 03/13/27 | 0.02 | 5,000 |
| PERFORMANCE 6.125% 9/32 144A | 0.02 | 5,000 |
| PERFORMANCE FO 5.5% 10/27 144A | 0.02 | 6,000 |
| PIKE CORP 5.5% 09/01/28 144A | 0.02 | 7,000 |
| PIKE CORP 8.625% 01/31/31 144A | 0.02 | 5,000 |
| PARK INTERMEDIA 7% 2/1/30 144A | 0.02 | 5,000 |
| ONEMAIN FIN 7.5% 05/15/31 | 0.02 | 5,000 |
| OUTFRONT MED 7.375% 2/31 144A | 0.02 | 5,000 |
| INSIGHT 6.625% 05/15/32 144A | 0.02 | 5,000 |
| NUFARM AU/AM 5% 01/27/30 144A | 0.02 | 6,000 |
| NEWELL BRANDS I STEP 04/01/36 | 0.02 | 5,000 |
| OSCAR ACQUISITI 9.5% 4/30 144A | 0.02 | 5,000 |
| SUNNOVA ENG INT CV 0.25% 12/26 | 0.02 | 7,000 |
| CLYDESDAL 6.625% 04/15/29 144A | 0.02 | 5,000 |
| CLYDESDALE 6.875% 1/15/30 144A | 0.02 | 5,000 |
| CLYDESDALE 8.75% 04/15/30 144A | 0.02 | 6,000 |
| ORGANON &CO 5.125% 4/31 144A | 0.02 | 5,000 |
| NORTHERN OIL 8.75% 6/31 144A | 0.02 | 5,000 |
| OWENS BRCKWAY 7.375% 6/32 144A | 0.02 | 5,000 |
| KRONOS 10.75% 06/30/32 144A | 0.02 | 5,000 |
| KRONOS 8.25% 06/30/31 144A | 0.02 | 5,000 |
| HEXION TM 1LN 03/15/29 | 0.02 | 6,967 |
| KINETIK HLDG 5.875% 6/30 144A | 0.02 | 5,000 |
| KINETIK HLDG 6.625% 12/28 144A | 0.02 | 5,000 |
| KENNEDY-WILSON 4.75% 02/01/30 | 0.02 | 5,000 |
| LADDER CAP FIN 7% 7/15/31 144A | 0.02 | 5,000 |
| LGI HOMES INC 8.75% 12/28 144A | 0.02 | 4,000 |
| LIGHTNING 7.25% 08/15/32 144A | 0.02 | 5,000 |
| LCPR SR SECD 6.75% 10/27 144A | 0.02 | 6,000 |
| HUDSON AUTOMOTI 8% 5/32 144A | 0.02 | 5,000 |
| JPMORGAN CHASE 4.6%/VAR PRP | 0.02 | 5,000 |
| KAISER AL CORP 4.5% 6/31 144A | 0.02 | 5,000 |
| JANE ST GR 7.125% 4/30/31 144A | 0.02 | 5,000 |
| JETBLUE 9.875% 09/20/31 144A | 0.02 | 5,000 |
| ION TRADIN 5.75% 05/15/28 144A | 0.02 | 5,000 |
| MATTRESS FIRM TM B 1LN 9/24/28 | 0.02 | 4,987 |
| MGM RESORTS INT 6.5% 04/15/32 | 0.02 | 5,000 |
| MINERAL RES 9.25% 10/28 144A | 0.02 | 5,000 |
| MODIVCARE TM B 1LN 07/01/2031 | 0.02 | 5,000 |
| MOOG INC 4.25% 12/15/27 144A | 0.02 | 5,000 |
| MOHEGAN TRIBAL 8% 2/1/26 144A | 0.02 | 5,000 |
| SCIH SALT 6.625% 05/01/29 144A | 0.02 | 6,000 |
| MELCO RESOR 5.375% 12/29 144A | 0.02 | 7,000 |
| LIQUID TELECOMM 5.5% 9/26 144A | 0.02 | 7,000 |
| MACQUARIE 8.125% 03/30/29 144A | 0.02 | 6,000 |
| MACQUARIE 8.375% 05/01/28 144A | 0.02 | 5,000 |
| MACQUARIE AIRF 6.5% 3/31 144A | 0.02 | 5,000 |
| LAMB WESTN 4.375% 1/31/32 144A | 0.02 | 5,000 |
| LSB INDUS 6.25% 10/15/28 144A | 0.02 | 5,000 |
| LCM INV HLD 8.25% 8/1/31 144A | 0.02 | 5,000 |
| CORECIVIC INC 8.25% 04/15/29 | 0.02 | 5,000 |
| CHS/CMNTY 5.25% 05/15/30 144A | 0.02 | 5,000 |
| CNX RESOURCES 7.25% 3/32 144A | 0.02 | 5,000 |
| CSC HLDGS LL 4.625% 12/30 144A | 0.02 | 12,000 |
| C AND S GRP ENT 5% 12/28 144A | 0.02 | 7,000 |
| COVANTA 4.875% 12/01/29 144A | 0.02 | 7,000 |
| COLUMBIA 6.036% 11/15/33 144A | 0.02 | 6,000 |
| CHENIERE ENERG 5.75% 8/34 144A | 0.02 | 5,000 |
| COHERENT CORP 5% 12/15/29 144A | 0.02 | 6,000 |
| COINBASE GBL 3.625% 10/31 144A | 0.02 | 5,000 |
| CPI ACQUISITION 10% 7/29 144A | 0.02 | 5,000 |
| DARKTRACE TERM 2LN 7/2/2032 | 0.02 | 5,000 |
| SINCLAIR BROADCAS TM 1LN 05/26 | 0.02 | 5,000 |
| HF SINCLAIR COR 5% 02/01/28 | 0.02 | 5,000 |
| DISH DBS CORP 5.75% 12/28 144A | 0.02 | 6,000 |
| DAVITA INC 6.875% 9/1/32 144A | 0.02 | 5,000 |
| EQT MIDSTREAM 6.5% 7/1/27 144A | 0.02 | 5,000 |
| EMRLD BORROWER 6.75% 7/31 144A | 0.02 | 5,000 |
| ENLINK MIDSTREA 6.5% 9/30 144A | 0.02 | 4,000 |
| WR GRACE HLD 7.375% 3/31 144A | 0.02 | 5,000 |
| GRAPHIC PACKG 6.375% 7/32 144A | 0.02 | 5,000 |
| GLOBAL PARTNER 8.25% 1/32 144A | 0.02 | 5,000 |
| SHIFT4 PAY LLC 6.75% 8/32 144A | 0.02 | 5,000 |
| GLOBAL AIRCRFT 8.75% 9/27 144A | 0.02 | 5,000 |
| GEO GRP INC/THE 10.25% 4/15/31 | 0.02 | 4,000 |
| GEO GRP INC/THE 8.625% 4/15/29 | 0.02 | 4,000 |
| GFL ENV INC 6.75% 1/15/31 144A | 0.02 | 5,000 |
| WRANGLER 6.625% 04/01/32 144A | 0.02 | 5,000 |
| GGAM FIN 5.875% 03/15/30 144A | 0.02 | 5,000 |
| GGAM FIN 6.875% 4/15/29 144A | 0.02 | 5,000 |
| FORTRESS 7.875% 12/01/30 144A | 0.02 | 5,000 |
| FORTRESS TR&INF 5.875% 04/15/3 | 0.02 | 5,000 |
| FORTRESS TR&INF 7% 6/32 144A | 0.02 | 5,000 |
| GN BONDCO LLC 9.5% 10/31 144A | 0.02 | 4,000 |
| FRONTIER COM 5.875% 11/01/29 | 0.02 | 5,000 |
| ESDEC SOLAR TERM B 1LN 08/28 | 0.02 | 4,834 |
| HELP AT HOME TERM 1LN 09/24/31 | 0.02 | 5,000 |
| HARVEST MIDSTRE 7.5% 5/32 144A | 0.02 | 5,000 |
| HAWAIIAN BRAND 11% 4/29 144A | 0.02 | 5,475 |
| GREYSTAR REAL 7.75% 9/30 144A | 0.02 | 5,000 |
| GRAN TRA EN INC 9.5% 10/15/29 | 0.02 | 5,000 |
| GATES 6.875% 07/01/29 144A | 0.02 | 5,000 |
| HAT HLDGS I/II 8% 6/15/27 144A | 0.02 | 5,000 |
| HESS MIDSTREAM 6.5% 6/29 144A | 0.02 | 5,000 |
| HILTON GRAND 6.625% 1/32 144A | 0.02 | 5,000 |
| ICAHN LP/FN 9% 06/15/30 144A | 0.02 | 5,000 |
| ICAHN LP/FN 9.75% 1/15/29 144A | 0.02 | 5,000 |
| IHS HLDG LTD 5.625% 11/26 144A | 0.02 | 5,000 |
| HOWARD ENERGY 7.375% 7/32 144A | 0.02 | 5,000 |
| HIGHTOWER 9.125% 01/31/30 144A | 0.02 | 5,000 |
| HILTON DOM 5.875% 4/1/29 144A | 0.02 | 5,000 |
| HILTON DOM 5.875% 3/15/33 144A | 0.02 | 5,000 |
| HILTON DOM 6.125% 4/1/32 144A | 0.02 | 5,000 |
| MAJORDRIV 6.375% 06/01/29 144A | 0.02 | 6,000 |
| CANACOL E 5.75% 11/24/28 144A | 0.02 | 11,000 |
| CORELOGIC INC 4.5% 5/1/28 144A | 0.02 | 5,000 |
| CITGO PET 6.375% 06/15/26 144A | 0.02 | 6,000 |
| CITGO PETE 8.375% 1/15/29 144A | 0.02 | 5,000 |
| CLEAR CHANNEL 7.5% 6/1/29 144A | 0.02 | 8,000 |
| CLEAR CHANNEL 7.875% 4/30 144A | 0.02 | 5,000 |
| COGENT GRP/FIN 7% 6/15/27 144A | 0.02 | 5,000 |
| BEAZER HOMES US 7.5% 3/31 144A | 0.02 | 5,000 |
| CITIGROUP INC VAR 12/29/2049 | 0.02 | 5,000 |
| WAND NEWCO 7.625% 1/30/32 144A | 0.02 | 5,000 |
| AVIS BUDGET CR 5.75% 7/27 144A | 0.02 | 5,000 |
| AVIS BUDGET CR 8.25% 1/30 144A | 0.02 | 5,000 |
| BAY CLUB TM B 2LN 06/14/32 | 0.02 | 5,000 |
| BOEING CO 7.008% 05/01/64 144A | 0.02 | 4,000 |
| BANK OF AMERICA 5.86%/VAR PERP | 0.02 | 5,000 |
| BEACON ROOFING 6.5% 8/30 144A | 0.02 | 5,000 |
| BOMBARDIER 8.75% 11/15/30 144A | 0.02 | 5,000 |
| BOMBARDIER INC 7% 6/1/32 144A | 0.02 | 5,000 |
| BOMBARDIER INC 7.25% 7/31 144A | 0.02 | 5,000 |
| BATH & BODY 6.625% 10/30 144A | 0.02 | 5,000 |
| 1375209 BC LTD 9% 1/30/28 144A | 0.02 | 6,000 |
| 1011778 6.125% 6/15/29 144A | 0.02 | 5,000 |
| 1011778 BC 5.625% 09/29 144A | 0.02 | 5,000 |
| BAYTEX ENERGY 7.375% 3/32 144A | 0.02 | 5,000 |
| MAUSER PACK 7.875% 04/27 | 0.02 | 5,000 |
| BLUE RACER/FIN 7% 7/15/29 144A | 0.02 | 5,000 |
| BUILDER 6.375% 03/34 144A | 0.02 | 5,000 |
| SOTHEBYS 7.375% 10/15/27 144A | 0.02 | 5,000 |
| AMER AIR 7.25% 02/15/28 144A | 0.02 | 5,000 |
| AMER AIR 8.5% 05/15/29 144A | 0.02 | 5,000 |
| CANO HEALTH LLC | 0.02 | 444 |
| SPA HOLDINGS 4.875% 2/28 144A | 0.02 | 5,000 |
| AERCAP GL 6.5%/VAR 6/45 144A | 0.02 | 5,000 |
| ACRISURE LLC/IN 8.5% 6/29 144A | 0.02 | 5,000 |
| ACRISURE LLC 7.5% 11/6/30 144A | 0.02 | 5,000 |
| ACRISURE LLC 8.25% 2/1/29 144A | 0.02 | 5,000 |
| ASCEND LEARNING TM 2LN 12/29 | 0.02 | 5,000 |
| KOBE US MID PIK VAR 11/26 144A | 0.02 | 7,562 |
| AMWINS GRP 6.375% 2/15/29 144A | 0.02 | 5,000 |
| ASSUREDPARTNER 7.5% 2/32 144A | 0.02 | 5,000 |
| ASTON MARTIN 10% 03/31/29 144A | 0.02 | 5,000 |
| ATI INC 7.25% 08/15/30 | 0.02 | 5,000 |
| ATP LLC/ANDEAN 4.05% 4/26 144A | 0.02 | 6,000 |
| AIR LEASE CORP 4.125%/VAR PERP | 0.02 | 6,000 |
| AIR LEASE CORP VAR PERP | 0.02 | 5,000 |
| ALLIANT HL 7.375% 10/1/32 144A | 0.02 | 5,000 |
| ALLIANT HLDG 6.5% 10/1/31 144A | 0.02 | 5,000 |
| ALLIANT HLDG/ 4.25% 10/27 144A | 0.02 | 6,000 |
| AMERITEX HLD 10.25% 10/28 144A | 0.02 | 5,000 |
| AMENTUM ESCROW 7.25% 8/32 144A | 0.02 | 5,000 |
| ARDAGH METAL PA 4% 9/1/29 144A | 0.02 | 7,000 |
| UKG INC 6.875% 02/01/31 144A | 0.02 | 5,000 |
| WINDSOR HOLDIN 8.5% 6/30 144A | 0.02 | 4,000 |
| UNITED RENTAL6.12% 03/34 144A | 0.02 | 5,000 |
| USA COMPRESSI 7.125% 3/29 144A | 0.02 | 5,000 |
| US ACUTE CARE 9.75% 5/29 144A | 0.02 | 6,000 |
| US FOODS INC 5.75% 4/33 144A | 0.02 | 5,000 |
| US FOODS INC 6.875% 9/28 144A | 0.02 | 5,000 |
| LBM ACQU LLC 6.25% 1/29 144A | 0.02 | 7,000 |
| VIKING CRUI 9.125% 07/31 144A | 0.02 | 5,000 |
| VIASAT INC 5.625% 9/15/25 144A | 0.02 | 6,000 |
| VISTRA OPERAT 6.875% 4/32 144A | 0.02 | 5,000 |
| VISTRA OPERAT 7.75% 10/31 144A | 0.02 | 5,000 |
| VIPER ENERGY 7.375% 11/31 144A | 0.02 | 5,000 |
| VALARIS LTD 8.375% 4/30 144A | 0.02 | 5,000 |
| VENTURE GLB LNG 7% 1/30 144A | 0.02 | 5,000 |
| VFH PARENT / VA 7.5% 6/31 144A | 0.02 | 5,000 |
| UNIVISION COMM 8% 8/15/28 144A | 0.02 | 6,000 |
| WAYFAIR LLC 7.25% 10/29 144A | 0.02 | 5,000 |
| WALGREENS BOOTS 8.125% 8/15/29 | 0.02 | 5,000 |
| WOLFSPEED INC CV 1.875% 12/29 | 0.02 | 16,000 |
| BOOST NEWCO BOR 7.5% 1/31 144A | 0.02 | 5,000 |
| WESTERN DI 2.85% 02/01/29 | 0.02 | 6,000 |
| XPO INC 6.25% 06/01/28 144A | 0.02 | 5,000 |
| WINDSTREAM 8.25% 10/01/31 144A | 0.02 | 5,000 |
| WINDSTREAM ESC 7.75% 8/28 144A | 0.02 | 5,000 |
| SCOTSMAN INC 6.625% 6/29 144A | 0.02 | 5,000 |
| YUM BRANDS INC 4.625% 01/31/32 | 0.02 | 5,000 |
| ZAYO GROUP HLDG 4% 3/1/27 144A | 0.02 | 6,000 |
| ZF NORTH AMER 4.75% 4/25 144A | 0.02 | 6,000 |
| ZF NORTH AMER 6.75% 4/30 144A | 0.02 | 5,000 |
| ZF NORTH AMER 6.875% 4/32 144A | 0.02 | 5,000 |
| ZF NORTH AMER 7.125% 4/30 144A | 0.02 | 5,000 |
| ZIGGO BOND CO 6% 01/15/27 144A | 0.02 | 5,000 |
| WIN WASTE TERM B 1LN 03/25/28 | 0.01 | 1,995 |
| YINSON BORONI 8.947% 7/42 144A | 0.01 | 3,000 |
| YUM BRANDS INC 3.625% 03/15/31 | 0.01 | 4,000 |
| WESTERN DI 3.1% 02/01/32 | 0.01 | 2,000 |
| WOLVERINE WORLD 4% 8/29 144A | 0.01 | 4,000 |
| VISTAJET 7.875% 05/01/27 144A | 0.01 | 4,000 |
| VISTAJET/VISTA 9.5% 6/28 144A | 0.01 | 3,000 |
| VTR FINANCE 6.375% 7/28 144A | 0.01 | 2,000 |
| APX GROUP INC 6.75% 2/27 144A | 0.01 | 2,000 |
| VERITAS US/BER 7.5% 9/25 144A | 0.01 | 3,000 |
| VICI PPTY LP 4.125% 8/30 144A | 0.01 | 3,000 |
| VICI PROPERTIE 6.125% 04/01/54 | 0.01 | 3,000 |
| UNITED NATURA 6.75% 10/28 144A | 0.01 | 2,000 |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0.01 | 2,000 |
| ARDAGH METAL PA 6% 6/27 144A | 0.01 | 2,000 |
| AMN HEALTHCRE 4% 04/15/29 144A | 0.01 | 3,000 |
| ANTERO LP 5.375% 06/15/29 144A | 0.01 | 4,000 |
| ALLY FINL INC 4.7%/VAR PERP | 0.01 | 3,000 |
| ALLY FINL INC 5.75% 11/20/25 | 0.01 | 3,000 |
| ALLY FINL INC 6.7% 02/14/33 | 0.01 | 2,000 |
| ALPHA GENERAT 6.75% 10/32 144A | 0.01 | 3,000 |
| CARGO AIRCRAFT 4.75% 2/28 144A | 0.01 | 4,000 |
| AVANTOR FDG 4.625% 7/28 144A | 0.01 | 4,000 |
| ASHTON WO 4.625% 04/01/30 144A | 0.01 | 3,000 |
| AXIAN TELECOM 7.375% 2/27 144A | 0.01 | 3,000 |
| ARCHROCK PRTN 6.625% 9/32 144A | 0.01 | 4,000 |
| ARAMARK SVCS 5% 02/01/28 144A | 0.01 | 2,000 |
| CABINETWORKS TERM B 1LN 5/28 | 0.01 | 4,886 |
| AKUMIN INC 8% 08/01/28 144A | 0.01 | 2,000 |
| DPL INC 4.125% 07/01/25 | 0.01 | 4,000 |
| AHEAD DB 6.625% 05/01/28 144A | 0.01 | 3,000 |
| ALLIAN 10%/10.5% PIK PREF PERP | 0.01 | 2,000 |
| CANADIAN DOLLAR | 0.01 | 3,626 |
| ALBERTSONS CO 4.875% 2/30 144A | 0.01 | 3,000 |
| TOPBUILD CORP 4.125% 2/32 144A | 0.01 | 2,000 |
| BAUSCH HLTH 9.25% 4/1/26 144A | 0.01 | 2,000 |
| BAUSCH HEALTH 11% 9/30/28 144A | 0.01 | 4,000 |
| BAUSCH HEALTH 4.875% 6/28 144A | 0.01 | 5,000 |
| BAUSCH HEALTH 5.25% 1/30 144A | 0.01 | 4,000 |
| BOEING CO 6.259% 05/01/27 144A | 0.01 | 2,000 |
| BOEING CO 6.298% 05/01/29 144A | 0.01 | 3,000 |
| BOEING CO 6.388% 05/01/31 144A | 0.01 | 2,000 |
| BOEING CO 6.528% 05/01/34 144A | 0.01 | 3,000 |
| CANO HEALTH TERM 1LN 6/28/29 | 0.01 | 2,608 |
| CLEAN HARBORS 6.375% 2/31 144A | 0.01 | 2,000 |
| CONSLIDATED COM 5% 10/28 144A | 0.01 | 2,000 |
| NOVELIS CORP 3.875% 8/31 144A | 0.01 | 3,000 |
| HIGHTOWER 6.75% 04/15/29 144A | 0.01 | 2,000 |
| HILTON DO 3.625% 02/15/32 144A | 0.01 | 4,000 |
| REALOGY GRP 5.25% 4/15/30 144A | 0.01 | 2,000 |
| REALOGY GRP CV 0.25% 06/15/26 | 0.01 | 3,000 |
| HUDBAY MINERALS 4.5% 4/26 144A | 0.01 | 3,000 |
| HARBOUR ENERGY 5.5% 10/26 144A | 0.01 | 2,000 |
| HAT HLDGS 3.375% 06/15/26 144A | 0.01 | 4,000 |
| GARDA WLD SEC 8.25% 8/32 144A | 0.01 | 2,000 |
| GOLDMAN SACHS 6.125%/VAR PERP | 0.01 | 2,000 |
| ELASTIC NV 4.125% 7/15/29 144A | 0.01 | 3,000 |
| ENERGY TRANSFER 6.625/VAR PERP | 0.01 | 2,000 |
| FDTN BD MTL INC 6% 3/1/29 144A | 0.01 | 2,000 |
| FRONTIER COM 6% 01/15/30 144A | 0.01 | 3,000 |
| FERTITTA 4.625% 01/15/29 144A | 0.01 | 2,000 |
| GGAM FINANCE LT 8% 6/28 144A | 0.01 | 2,000 |
| GLP CAP LP / GL 5.25% 06/01/25 | 0.01 | 2,000 |
| GRAHAM PACK 7.125% 8/28 144A | 0.01 | 2,000 |
| ENERGEAN PLC 6.5% 4/30/27 144A | 0.01 | 4,000 |
| GRAFTECH 9.875% 12/15/28 144A | 0.01 | 5,000 |
| ELDORADO NEW 6.25% 9/1/29 144A | 0.01 | 3,000 |
| ENCORE CAP GRP 9.25% 4/29 144A | 0.01 | 3,000 |
| DISH DBS CORP 5.875% 11/15/24 | 0.01 | 4,000 |
| DANA INC 4.25% 09/01/30 | 0.01 | 2,000 |
| DARLING INGREDI 6% 6/30 144A | 0.01 | 3,000 |
| DARKTRACE TERM 1LN 07/02/2031 | 0.01 | 4,000 |
| CALPINE CORP 4.625% 2/29 144A | 0.01 | 2,000 |
| CALPINE CORP 5.125% 3/28 144A | 0.01 | 3,000 |
| CHAMPIONS 8.75% 2/15/29 144A | 0.01 | 4,000 |
| CRESCENT 7.625% 4/1/32 144A | 0.01 | 2,000 |
| COLUMBIA 6.544% 11/15/53 144A | 0.01 | 2,000 |
| COLUMBIA PIPE 5.927% 8/30 144A | 0.01 | 2,000 |
| COLUMBIA PIPE 6.497% 8/43 144A | 0.01 | 2,000 |
| COLUMBIA PIPE 6.714% 8/63 144A | 0.01 | 2,000 |
| CVR ENERGY INC 8.5% 1/29 144A | 0.01 | 4,000 |
| CROCS INC 4.125% 08/15/31 144A | 0.01 | 2,000 |
| CHS/CMNTY 10.875% 1/15/32 144A | 0.01 | 2,000 |
| MASTERBRAND IN 7% 7/15/32 144A | 0.01 | 2,000 |
| MATIV 8% 10/01/29 144A | 0.01 | 3,000 |
| MCAFEE CORP 7.375% 2/30 144A | 0.01 | 3,000 |
| HERENS HOLDCO 4.75% 5/28 144A | 0.01 | 2,000 |
| LANDSEA HOMES 8.875% 4/29 144A | 0.01 | 2,000 |
| LIFE TIME INC 8% 04/15/26 144A | 0.01 | 3,000 |
| LEVEL 3 FINL 3.875% 10/30 144A | 0.01 | 5,000 |
| LEVEL 3 FINL 4% 04/15/31 144A | 0.01 | 3,000 |
| SCIH SALT 4.875% 05/01/28 144A | 0.01 | 2,000 |
| MOLINA H 3.875% 11/15/30 144A | 0.01 | 4,000 |
| MITER BRANDS 6.75% 4/1/32 144A | 0.01 | 2,000 |
| MKS INS CONV 1.25% 6/1/30 144A | 0.01 | 3,000 |
| MERCER INTL 5.125% 02/01/29 | 0.01 | 3,000 |
| MERLIN EN 7.375% 02/15/31 144A | 0.01 | 2,000 |
| MCLAREN FIN PLC 7.5% 8/26 144A | 0.01 | 4,000 |
| JACOBS ENT 6.75% 02/15/29 144A | 0.01 | 2,000 |
| JANE ST GR 4.5% 11/15/29 144A | 0.01 | 2,000 |
| IHS NETHERLANDS 8% 9/27 144A | 0.01 | 4,000 |
| HELIOS SOFTWAR 8.75% 5/29 144A | 0.01 | 4,000 |
| ILIAD HLDG 8.5% 04/15/31 144A | 0.01 | 2,000 |
| ACURIS FIN US/A 5% 5/1/28 144A | 0.01 | 4,000 |
| ACURIS FIN US/A 9% 8/1/29 144A | 0.01 | 3,000 |
| LCPR SR SECD 5.125% 7/29 144A | 0.01 | 4,000 |
| LGI HOMES INC 4% 07/15/29 144A | 0.01 | 2,000 |
| KOSMOS ENERGY 7.5% 3/1/28 144A | 0.01 | 2,000 |
| KSS 4.25% 07/17/25 | 0.01 | 2,000 |
| ONEMAIN FIN 3.5% 01/15/27 | 0.01 | 4,000 |
| ORGANON &CO 6.75% 5/15/34 144A | 0.01 | 4,000 |
| OMEGA HEALTHCA 3.25% 04/15/33 | 0.01 | 3,000 |
| PBF HLD LLC/FIN 6% 02/15/28 | 0.01 | 4,000 |
| PARKLAND CORP 4.5% 10/29 144A | 0.01 | 2,000 |
| PG&E CORP 7.375%/VAR 03/15/55 | 0.01 | 3,000 |
| PG&E CORP CV 4.25% 12/27 144A | 0.01 | 3,000 |
| M&T BANK CORP 3.5%/VAR PERP | 0.01 | 2,000 |
| METHANEX CORP 5.65% 12/01/44 | 0.01 | 4,000 |
| MOSS CREEK RE 8.25% 9/31 144A | 0.01 | 3,000 |
| CLUBCORP TERM B 1LN 09/18/26 | 0.01 | 2,156 |
| NCL CORP LTD 3.625% 12/24 144A | 0.01 | 3,000 |
| NCR ATLEOS CORP 9.5% 4/29 144A | 0.01 | 3,000 |
| NEXTERA CONV 2.5% 6/15/26 144A | 0.01 | 4,000 |
| NEXTERA ENGY OP 4.5% 9/27 144A | 0.01 | 2,000 |
| ROYAL CARIBB 6.25% 03/32 144A | 0.01 | 2,000 |
| ROBLOX CORP 3.875% 5/1/30 144A | 0.01 | 3,000 |
| POWER STOP TM 1LN 01/24/29 | 0.01 | 2,985 |
| RESIDEO FUNDING 6.5% 7/32 144A | 0.01 | 3,000 |
| LIFEPOINT HLT 5.375% 1/29 144A | 0.01 | 4,000 |
| SAFEHOLD OPERAT 2.85% 01/15/32 | 0.01 | 4,000 |
| STATION CAS LLC 4.5% 2/28 144A | 0.01 | 4,000 |
| SPIRIT LOYALTY 8% 9/20/25 144A | 0.01 | 4,000 |
| POLARIS NEWCO TM PIK 2LN 06/29 | 0.01 | 3,000 |
| STONEX GROU 7.875% 3/1/31 144A | 0.01 | 2,000 |
| SOTERA HLTH 7.375% 6/31 144A | 0.01 | 3,000 |
| STONEMOR INC 8.5% 5/15/29 144A | 0.01 | 2,000 |
| SITIO ROYAL 7.875% 11/28 144A | 0.01 | 2,000 |
| SLM CORP 4.2% 10/29/25 | 0.01 | 3,000 |
| SURGERY CTR 7.25% 04/32 144A | 0.01 | 2,000 |
| INEOS QUATTRO 9.625% 3/29 144A | 0.01 | 2,000 |
| TK ELEVATOR US 5.25% 7/27 144A | 0.01 | 4,000 |
| TALOS PROD INC 9% 2/1/29 144A | 0.01 | 3,000 |
| UBER TECH INC 4.8% 09/15/34 | 0.01 | 2,000 |
| CVR PART 6.125% 06/15/28 144A | 0.01 | 4,000 |
| UBER TECH INC 4.3% 01/15/30 | 0.01 | 2,000 |
| UNICR 5.459%/VAR 06/30/35 144A | 0.01 | 3,000 |
| UNICR 5.861%/VAR 06/19/32 144A | 0.01 | 3,000 |
| TULLOW OIL PLC 7% 3/1/25 144A | 0.01 | 4,000 |
| TAYLOR MORRIS 5.125% 8/30 144A | 0.01 | 2,000 |
| TAPESTRY INC 7% 11/27/26 | 0.01 | 4,000 |
| TKC HOLDINGS TERM 1LN 02/08/27 | 0.01 | 3,275 |
| TRANS PARTNERS 6.125% 02/15/26 | 0.00 | 1,000 |
| UNISYS 6.875% 11/01/27 144A | 0.00 | 1,000 |
| US 2YR NOTE (CBT) DEC24 TUZ4 | 0.00 | 200,000 |
| STARWOOD PPTY 4.75% 03/15/25 | 0.00 | 1,000 |
| STARWOOD PPTY 3.625% 7/26 144A | 0.00 | 1,000 |
| SOLERA TERM B 1LN 6/2/28 | 0.00 | 997 |
| STAR HOLDING 8.75% 8/1/31 144A | 0.00 | 1,000 |
| ALTICE FR HLDG 6% 2/15/28 144A | 0.00 | 4,000 |
| RAYONIER 7.625% 01/15/26 144A | 0.00 | 1,000 |
| HUGHES SATELLIT 5.25% 08/01/26 | 0.00 | 1,000 |
| HUGHES SATELLIT 6.625% 8/1/26 | 0.00 | 1,000 |
| TRANSOCEAN PO 6.875% 2/27 144A | 0.00 | 1,200 |
| RITHM CAPITAL 6.25% 10/25 144A | 0.00 | 1,000 |
| PERMIAN RES 5.875% 7/1/29 144A | 0.00 | 1,000 |
| NEXTERA ENRGY CV 0% 11/25 144A | 0.00 | 1,000 |
| NEPTUNE BID US 9.29% 4/29 144A | 0.00 | 1,000 |
| M&T BANK CORP 5.125/VAR PERP | 0.00 | 1,000 |
| NAVIENT CORP 4.875% 03/15/28 | 0.00 | 1,000 |
| NAVIENT CORP 5% 03/15/27 | 0.00 | 1,000 |
| NAVIENT CORP 5.625% 08/01/33 | 0.00 | 1,000 |
| SUNNOVA ENG INT CV 2.625% 2/28 | 0.00 | 1,000 |
| KOSMOS ENERGY 7.75% 5/27 144A | 0.00 | 1,000 |
| LABL INC 6.75% 07/15/26 144A | 0.00 | 1,000 |
| LADDER CAP FI 5.25% 10/25 144A | 0.00 | 1,000 |
| LINDBLAD EXP 6.75% 2/27 144A | 0.00 | 1,000 |
| ILIAD HLDG 7% 10/15/28 144A | 0.00 | 1,000 |
| HEXION TERM 2LN 02/09/30 | 0.00 | 1,000 |
| IQVIA INC 5% 10/15/26 144A | 0.00 | 1,000 |
| JEFF FIN /JFIN 5% 8/15/28 144A | 0.00 | 1,000 |
| MODIVCARE ESCRO 5% 10/29 144A | 0.00 | 2,000 |
| LEVEL 3 FINL 4.875% 6/29 144A | 0.00 | 1,000 |
| LEVEL 3 FINL 11% 11/15/29 144A | 0.00 | 358 |
| LEVEL 3 FINL 3.625% 1/29 144A | 0.00 | 1,000 |
| MADISON I 4.125% 06/30/28 144A | 0.00 | 1,000 |
| CARVANA CO PIK VAR 12/01/28 14 | 0.00 | 1,117 |
| CAPSTONE BORROW 8% 6/30 144A | 0.00 | 1,000 |
| CARVANA CO 4.875% 9/1/29 144A | 0.00 | 1,000 |
| COMSTOCK 5.875% 01/15/30 144A | 0.00 | 1,000 |
| EMBECTA CORP 5% 02/15/30 144A | 0.00 | 1,000 |
| ENERGEAN I 5.375% 03/30/28 RGS | 0.00 | 1,000 |
| GRIFOLS SA 4.75% 10/15/28 144A | 0.00 | 1,000 |
| LONG GILT FUTURE DEC24 G Z4 | 0.00 | -100,000 |
| US 5YR NOTE FUT DEC24 FVZ4 | 0.00 | 200,000 |
| FLY LEASING LTD 7% 10/24 144A | 0.00 | 1,000 |
| HOWARD HUGHES 4.375% 2/31 144A | 0.00 | 1,000 |
| IHS HLDG LTD 6.25% 11/28 144A | 0.00 | 1,000 |
| CAN 10YR BOND FUT DEC24 CNZ4 | 0.00 | 100,000 |
| CALUMET SPEC 9.75% 7/28 144A | 0.00 | 1,000 |
| CORELOGIC TERM B 1LN 06/02/28 | 0.00 | 995 |
| CITY FOOTBALL TM B 1LN 07/30 | 0.00 | 876 |
| CHEMOURS CO 5.375% 05/15/27 | 0.00 | 1,000 |
| ENVU TERM 1LN 10/04/2029 | 0.00 | 2 |
| BLUE RACER/FIN 7.25% 7/32 144A | 0.00 | 1,000 |
| BAUSCH HEALTH 9% 12/15/25 144A | 0.00 | 1,000 |
| BRANDSAFWAY TM B 1LN 08/01/30 | 0.00 | 997 |
| CANO HEALTH LLC WT | 0.00 | 14 |
| FINASTRA CAN TL 09/13/29 | 0.00 | 114 |
| GBP 10/3/2024 FORWARD CC | 0.00 | 0 |
| MEXICAN PESO | 0.00 | 0 |
| ARD FIN SA PIK VAR 06/27 144A | 0.00 | 3,000 |
| ARDAGH PACKAG 4.125% 8/26 144A | 0.00 | 1,000 |
| AM TM NEW 1ST OUT 1LN DD 06/28 | 0.00 | 311 |
| AMER TM 1ST OUT TL B 1LN 06/28 | 0.00 | 291 |
| AMERICAN ROCK SAL TM 1LN 06/28 | 0.00 | 992 |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0.00 | 1,000 |
| VIRTUSA CORP 7.125% 12/28 144A | 0.00 | 1,000 |
| WESTERN DI 4.75% 02/15/26 | 0.00 | 1,000 |
