| Cash & Cash Equivalents | 1.94 | N/A |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.92 | 3,096,000 |
| Hub International Ltd 7.25 06/15/2030 | 0.73 | 2,219,000 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.72 | 2,047,000 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.71 | 2,361,000 |
| Carnival Corp 5.75 03/01/2027 | 0.60 | 1,883,000 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.60 | 1,845,000 |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.57 | 1,987,000 |
| Davita Inc 4.625 06/01/2030 | 0.57 | 1,923,000 |
| UKG INC 6.875 02/01/2031 | 0.55 | 1,703,000 |
| Transdigm Inc 6.375 03/01/2029 | 0.54 | 1,690,000 |
| Tenet Healthcare Corp 6.125 10/1/2028 | 0.54 | 1,703,000 |
| MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.53 | 1,708,000 |
| Venture Global Lng Inc 8.125 06/01/2028 | 0.52 | 1,573,000 |
| US GTCR W-2 7 1/2% due 31 144A | 0.51 | 1,521,000 |
| Western Digital Corp 4.75 02/15/2026 | 0.50 | 1,608,000 |
| Carnival Holdings (Bermuda) Ltd 10.375 05/01/2028 | 0.48 | 1,419,000 |
| TransDigm Inc 5.50 11/15/2027 | 0.47 | 1,496,000 |
| US TransDigm Inc 6 3/4% due 28 144A | 0.44 | 1,379,000 |
| Tenet Healthcare Corp 6.125 6/15/2030 | 0.44 | 1,398,000 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.44 | 1,362,000 |
| Carnival Corp 6.00 05/01/2029 | 0.44 | 1,398,000 |
| Block Inc 6.5 5/15/2032 | 0.44 | 1,358,000 |
| SS&C Technologies Inc 5.50 09/30/2027 | 0.44 | 1,398,000 |
| Organon Finance 1 LLC 4.125 04/30/2028 | 0.44 | 1,468,000 |
| United Airlines Inc 4.375 04/15/2026 | 0.44 | 1,398,000 |
| Hub International Ltd 7.375 01/31/2032 | 0.43 | 1,328,000 |
| Newell Brands Inc 4.20 04/01/2026 | 0.43 | 1,340,000 |
| Imola Merger Corp 4.75 05/15/2029 | 0.42 | 1,398,000 |
| Transdigm Inc 6.625 03/01/2032 | 0.42 | 1,306,000 |
| Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.41 | 1,398,000 |
| Royal Caribbean Cruises 6 2/1/2033 | 0.41 | 1,294,000 |
| Cloud Software Group Inc 8.25 06/30/2032 | 0.41 | 1,248,000 |
| United Airlines Inc 4.625 04/15/2029 | 0.41 | 1,340,000 |
| United Rentals Inc 4.875 01/15/2028 | 0.34 | 1,102,000 |
| Vistra Operations Company Llc 7.75 10/15/2031 | 0.34 | 1,014,000 |
| Frontier Communications Corp 5.00 05/01/2028 | 0.34 | 1,084,000 |
| Venture Global Lng Inc 7 01/15/2030 | 0.34 | 1,049,000 |
| Medline Borrower Lp 6.25 04/01/2029 | 0.34 | 1,049,000 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.34 | 1,045,000 |
| TENET HEALTHCARE CORPORATION | 0.33 | 1,056,000 |
| Royal Caribbean Cruises Ltd 5.625 09/30/2031 | 0.33 | 1,049,000 |
| Avantor Funding Inc 4.625 07/15/2028 | 0.33 | 1,084,000 |
| Springleaf Finance Corp 7.125 03/15/2026 | 0.33 | 1,019,000 |
| ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 0.33 | 1,068,000 |
| 1011778 BC ULC 3.875 01/15/2028 | 0.33 | 1,084,000 |
| Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 0.32 | 1,024,000 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.32 | 979,000 |
| Novelis Corp 4.75 01/30/2030 | 0.32 | 1,079,000 |
| Tenet Healthcare Corp 5.125 11/1/2027 | 0.32 | 1,019,000 |
| Standard Industries Inc 4.375 07/15/2030 | 0.32 | 1,079,000 |
| Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 | 0.31 | 982,000 |
| Jazz Securities DAC 4.375 01/15/2029 | 0.31 | 1,049,000 |
| Vistra Operations Company LLC 5.625 02/15/2027 | 0.31 | 983,000 |
| SiriusXM Radio Inc 5.00 08/01/2027 | 0.31 | 999,000 |
| Walgreens Boots Alliance Inc 3.45 06/01/2026 | 0.31 | 1,012,000 |
| SBA Communications Corp 3.875 02/15/2027 | 0.31 | 1,006,000 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.31 | 944,000 |
| Mauser Packaging Solutions Holding 9.25 4/15/2027 | 0.30 | 937,000 |
| SBA Communications Corp 3.125 02/01/2029 | 0.30 | 1,049,000 |
| Carnival Corp 7.625 03/01/2026 | 0.30 | 945,000 |
| Tenet Healthcare Corp 4.375 1/15/2030 | 0.30 | 1,014,000 |
| Wesco Distribution Inc 7.25 06/15/2028 | 0.30 | 926,000 |
| Prime Security Services Borrower LLC 5.75 04/15/2026 | 0.30 | 944,000 |
| FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 | 0.29 | 1,019,000 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 | 0.28 | 874,000 |
| Royal Caribbean Cruises Ltd 6.25 03/15/2032 | 0.28 | 879,000 |
| Tenet Healthcare Corp 4.25 6/1/2029 | 0.28 | 949,000 |
| Frontier Communications Holdings LLC 8.75 05/15/2030 | 0.28 | 838,000 |
| DaVita Inc 3.75 02/15/2031 | 0.28 | 1,009,000 |
| Hilton Domestic Operating Company Inc 3.625 02/15/2032 | 0.28 | 1,009,000 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.28 | 861,000 |
| Vistra Operations Company LLC 5.00 07/31/2027 | 0.28 | 893,000 |
| SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | 0.28 | 795,000 |
| US Alliant Holdings 6.75 04/15/2028 | 0.28 | 866,000 |
| Select Medical Corp 6.25 08/15/2026 | 0.27 | 856,000 |
| IQVIA INC 5.00 05/15/2027 | 0.27 | 867,000 |
| Live Nation Entertainment Inc 6.50 05/15/2027 | 0.27 | 839,000 |
| Calpine Corp 4.50 02/15/2028 | 0.27 | 874,000 |
| Iron Mountain Inc 5.25 07/15/2030 | 0.27 | 869,000 |
| 1011778 Bc / New Red Fin 6.125 6/15/2029 | 0.27 | 828,000 |
| CDI Escrow Issuer Inc 5.75 04/01/2030 | 0.26 | 839,000 |
| Air Canada 3.875 15/08/2026 | 0.26 | 839,000 |
| Vistra Operations Co LLC 4.375 05/01/2029 | 0.26 | 856,000 |
| Herc Holdings Inc 5.50 07/15/2027 | 0.26 | 819,000 |
| Venture Global Calcasieu Pass LLC 3.875 15/08/2029 | 0.26 | 874,000 |
| Builders FirstSource Inc 4.25 02/01/2032 | 0.26 | 891,000 |
| H&E Equipment Services Inc 3.875 12/15/2028 | 0.26 | 874,000 |
| Venture Global Calcasieu Pass LLC 4.125 15/08/2031 | 0.25 | 874,000 |
| Shift4 Payments Llc/Fin 6.75 8/15/2032 | 0.25 | 769,000 |
| Jane Street Group Llc 6.125 11/01/2032 | 0.25 | 785,000 |
| Transdigm Inc 6 01/15/2033 | 0.25 | 788,000 |
| Aramark Services Inc 5.00 02/01/2028 | 0.25 | 804,000 |
| Spirit Aerosystems Inc 9.375 11/30/2029 | 0.24 | 719,000 |
| Rocket Mortgage LLC 2.875 10/15/2026 | 0.24 | 804,000 |
| Ball Corp 2.875 08/15/2030 | 0.24 | 869,000 |
| Frontier Communications Corp 5.875 10/15/2027 | 0.24 | 760,000 |
| Quicken Loans LLC 3.875 03/01/2031 | 0.24 | 844,000 |
| United Rentals (North America) Inc 6.125 03/15/2034 | 0.24 | 744,000 |
| Belron Uk Finance Plc 5.75 10/15/2029 | 0.24 | 750,000 |
| Carnival Corp 10.50 06/01/2030 | 0.24 | 699,000 |
| EQM Midstream Partners Lp 4.75 01/15/2031 | 0.24 | 779,000 |
| Permian Resources Operating Llc 7 01/15/2032 | 0.24 | 725,000 |
| Performance Food Group Inc 5.50 10/15/2027 | 0.24 | 749,000 |
| Royal Caribbean Cruises Ltd 5.375 07/15/2027 | 0.23 | 739,000 |
| CRESCENT ENERGY FINANCE 9.25 2/15/2028 | 0.23 | 700,000 |
| Scih Salt Holdings Inc 4.875 05/01/2028 | 0.23 | 769,000 |
| DT Midstream Inc 4.13 due 29 06/15/2029 | 0.23 | 769,000 |
| Venture Global Calcasieu Pass LLC 3.875 11/01/2033 | 0.23 | 839,000 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.23 | 699,000 |
| GFL Environmental Inc 6.75 01/15/2031 | 0.23 | 699,000 |
| Royal Caribbean Group 5.50 31/08/2026 | 0.23 | 722,000 |
| Iron Mountain Inc 7 02/15/2029 | 0.23 | 699,000 |
| Nationstar Mtg Hld Inc 7.125 2/1/2032 | 0.23 | 699,000 |
| Venture Global Calcasieu Pass LLC 6.25 1/15/2030 | 0.23 | 699,000 |
| Builders Firstsource Inc 6.375 03/01/2034 | 0.23 | 699,000 |
| Ball Corporation 6 06/15/2029 | 0.22 | 699,000 |
| Post Holdings Inc 6.25 02/15/2032 | 0.22 | 699,000 |
| Performance Food Group Inc 6.125 09/15/2032 | 0.22 | 699,000 |
| Hilton Domestic Operating Company Inc 4.00 05/01/2031 | 0.22 | 765,000 |
| Hilton Domestic Operating Company Inc 5.875 03/15/2033 | 0.22 | 699,000 |
| NCL Corporation Ltd 5.875 02/15/2027 | 0.22 | 699,000 |
| Alliant Holdings Intermediate Llc 6.5 10/01/2031 | 0.22 | 699,000 |
| TransDigm Inc 4.625 1/15/2029 | 0.22 | 737,000 |
| Iron Mountain Inc 4.50 02/15/2031 | 0.22 | 750,000 |
| PG&E Corp 5.00 07/01/2028 | 0.22 | 706,000 |
| Darling Ingredients Inc 6.00 06/15/2030 | 0.22 | 693,000 |
| Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 | 0.22 | 699,000 |
| Pilgrim's Pride Corp 6.25 7/1/2033 | 0.22 | 655,000 |
| Yum! Brands Inc 5.375 04/01/2032 | 0.22 | 699,000 |
| Yum! Brands Inc 4.625 01/31/2032 | 0.22 | 729,000 |
| Live Nation Entertainment Inc 4.75 10/15/2027 | 0.21 | 695,000 |
| Boyd Gaming Corp 4.75 12/01/2027 | 0.21 | 696,000 |
| Hilton Domestic Operating Co Inc 4.875 01/15/2030 | 0.21 | 699,000 |
| Albertsons Cos Inc 4.625 01/15/2027 | 0.21 | 693,000 |
| Standard Industries Inc 4.75 01/15/2028 | 0.21 | 699,000 |
| Standard Industries Inc 3.375 01/15/2031 | 0.21 | 769,000 |
| Block Inc 2.75 6/1/2026 | 0.21 | 699,000 |
| Iron Mountain Inc 4.875 09/15/2027 | 0.21 | 684,000 |
| Iron Mountain Inc 4.875 09/15/2029 | 0.21 | 699,000 |
| Sirius XM Radio Inc 3.125 01/09/2026 | 0.21 | 699,000 |
| Reynolds Group Issuer Inc 4.00 10/15/2027 | 0.21 | 699,000 |
| Yum! Brands Inc 3.625 03/15/2031 | 0.21 | 734,000 |
| LCM Investments Holdings II LLC 4.875 05/01/2029 | 0.21 | 699,000 |
| Prime Security Services Borrower LLC 3.375 08/31/2027 | 0.21 | 699,000 |
| Performance Food Group Inc 4.25 01/08/2029 | 0.21 | 699,000 |
| Permian Resourc Optg Llc 6.25 2/1/2033 | 0.21 | 652,000 |
| News Corp 3.875 05/15/2029 | 0.21 | 699,000 |
| Sensata Technologies Bv 4.00 04/15/2029 | 0.21 | 699,000 |
| DT Midstream Inc 4.38 6/15/2031 | 0.21 | 699,000 |
| Entegris Escrow Corp 5.95 06/15/2030 | 0.20 | 647,000 |
| Life Time Inc 5.75 01/15/2026 | 0.20 | 647,000 |
| EQM Midstream Partners Lp 6.50 07/01/2027 | 0.20 | 629,000 |
| Wesco Distribution Inc 6.375 03/15/2029 | 0.20 | 629,000 |
| NortonLifeLock Inc 6.75 09/30/2027 | 0.20 | 629,000 |
| Albertsons Companies Inc 3.50 03/15/2029 | 0.20 | 688,000 |
| Roblox Corp 3.875 05/01/2030 | 0.20 | 699,000 |
| Lamb Weston Holdings Inc 4.125 01/31/2030 | 0.20 | 678,000 |
| Panther BF Aggregator 2 LP 6.25 05/15/2026 | 0.20 | 631,000 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.20 | 629,000 |
| Allison Transmission Inc 3.75 01/30/2031 | 0.20 | 699,000 |
| Block Inc 3.5 6/1/2031 | 0.20 | 699,000 |
| Wynn Las Vegas LLC 05/15/2027 5.25% | 0.20 | 630,000 |
| Goodyear Tire & Rubber Co 5.00 05/31/2026 | 0.20 | 629,000 |
| Transdigm Inc 7.125 12/01/2031 | 0.20 | 595,000 |
| Wesco Distribution Inc 6.625 03/15/2032 | 0.19 | 594,000 |
| ONEMAIN FINANCE CORP 6.625 05/15/2029 | 0.19 | 600,000 |
| ADT Security Corp 4.125 08/01/2029 | 0.19 | 653,000 |
| Hologic Inc 3.25 02/15/2029 | 0.19 | 664,000 |
| US Foods Inc 4.75 02/15/2029 | 0.19 | 629,000 |
| Iliad Holding SAS 7.00 10/15/2028 | 0.19 | 597,000 |
| United Rentals (North America) Inc 3.875 02/15/2031 | 0.19 | 663,000 |
| Clarivate Plc 3.875 07/01/2028 | 0.19 | 644,000 |
| Fair Isaac Corp 4.00 06/15/2028 | 0.19 | 634,000 |
| EQM Midstream Partners LP 5.50 07/15/2028 | 0.19 | 594,000 |
| SEAGATE HDD CAYMAN 9.625 12/1/2032 | 0.19 | 527,094 |
| Summit Materials Llc 7.25 01/15/2031 | 0.19 | 559,000 |
| Open Text Corp 3.875 02/15/2028 | 0.19 | 629,000 |
| Ritchie Bros Holdings Inc 7.75 3/15/2031 | 0.19 | 559,000 |
| Boyd Gaming Corporation 4.75 15/06/2031 | 0.19 | 634,000 |
| Mgm Resorts International 6.125 09/15/2029 | 0.19 | 584,000 |
| Vistra Operations Co LLC 5.50 9/1/2026 | 0.19 | 591,000 |
| Standard Industries Inc 5.00 02/15/2027 | 0.18 | 594,000 |
| Service Corporation International 5.125 06/01/2029 | 0.18 | 592,000 |
| Clearway Energy Operating LLC 4.75 03/15/2028 | 0.18 | 600,000 |
| Open Text Holdings Inc 4.125 02/15/2030 | 0.18 | 629,000 |
| Brookfield Propety REIT Inc 5.75 05/15/2026 | 0.18 | 582,000 |
| Clearway Energy Operating Llc 3.75 02/15/2031 | 0.18 | 648,000 |
| Herc Holdings Inc 6.625 6/15/2029 | 0.18 | 559,000 |
| PBF Holding Co LLC 6.00 02/15/2028 | 0.18 | 578,000 |
| Bombardier Inc 7.50 02/01/2029 | 0.18 | 547,000 |
| Fortress Trans & Infrast 7 6/15/2032 | 0.18 | 550,000 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.18 | 524,000 |
| Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028 | 0.18 | 553,000 |
| Calpine Corp 3.75 03/01/2031 | 0.18 | 627,000 |
| FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 | 0.18 | 561,000 |
| Iron Mountain Inc 5.25 03/15/2028 | 0.18 | 574,000 |
| Frontier Communications Holdings Llc 8.625 03/15/2031 | 0.18 | 524,000 |
| Service Corp International 3.375 08/15/2030 | 0.18 | 631,000 |
| Encompass Health Corp 4.50 02/01/2028 | 0.18 | 579,000 |
| Hess Midstream Operations LP 5.625 02/15/2026 | 0.18 | 556,000 |
| United Rentals North America Inc 5.25 01/15/2030 | 0.17 | 561,000 |
| Pennymac Financial Services Inc 7.875 12/15/2029 | 0.17 | 524,000 |
| International Game Technology Plc 5.25 01/15/2029 | 0.17 | 563,000 |
| Bombardier Inc 6.00 15/02/2028 | 0.17 | 550,000 |
| Adient Global Holdings Ltd 4.875 08/15/2026 | 0.17 | 555,000 |
| Alcoa Nederland Holding Bv 7.125 03/15/2031 | 0.17 | 524,000 |
| Yum! Brands Inc 4.75 01/15/2030 | 0.17 | 567,000 |
| Pilgrim's Pride Corp 3.5 3/1/2032 | 0.17 | 622,000 |
| International Game Technology Plc 4.125 04/15/2026 | 0.17 | 556,000 |
| IQVIA Inc 5.00 10/15/2026 | 0.17 | 552,000 |
| EQM Midstream Partners Lp 4.50 01/15/2029 | 0.17 | 559,000 |
| Ball Corp 6.875 03/15/2028 | 0.17 | 524,000 |
| Open Text Corp 3.875 12/01/2029 | 0.17 | 594,000 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.17 | 541,000 |
| Bombardier Inc 7.25 07/01/2031 | 0.17 | 524,000 |
| Encompass Health Corp 4.75 02/01/2030 | 0.17 | 559,000 |
| Nationstar Mtg Hld Inc 6.5 8/1/2029 | 0.17 | 535,000 |
| Sunoco Lp 7 05/01/2029 | 0.17 | 520,000 |
| SS&C Technologies Inc 6.5 6/1/2032 | 0.17 | 524,000 |
| Springleaf Finance Corp 6.625 01/15/2028 | 0.17 | 525,000 |
| Molina Healthcare Inc 4.375 06/15/2028 | 0.17 | 559,000 |
| Sunoco Finance Corp 4.50 05/15/2029 | 0.17 | 559,000 |
| United Rentals North America Inc 3.875 11/15/2027 | 0.17 | 550,000 |
| Asbury Automotive Group Inc 4.625 11/15/2029 | 0.17 | 559,000 |
| Coty Inc 6.625 12/07/2030 | 0.17 | 518,000 |
| Nrg Energy Inc 5.75 7/15/2029 | 0.17 | 533,000 |
| Amwins Group Inc 6.375 02/15/2029 | 0.17 | 524,000 |
| Sunoco Lp/Finance Corp 4.5 04/30/2030 | 0.17 | 559,000 |
| Sm Energy Co 6.75 08/01/2029 | 0.17 | 524,000 |
| Avient Corp 7.125 08/01/2030 | 0.17 | 507,000 |
| Coty Inc 5.00 04/15/2026 | 0.17 | 526,000 |
| Alcoa Nederland Holding BV 5.50 12/15/2027 | 0.17 | 524,000 |
| CCO Holdings LLC 5.50 05/01/2026 | 0.17 | 524,000 |
| Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | 0.17 | 532,000 |
| Wynn Resorts Finance Llc 6.25 03/15/2033 | 0.17 | 524,000 |
| Hilton Domestic Operating Company Inc 3.75 05/01/2029 | 0.16 | 559,000 |
| Bombardier Inc 7 06/01/2032 | 0.16 | 510,000 |
| Tempur Sealy International Inc 4.00 04/15/2029 | 0.16 | 559,000 |
| Avantor Inc. 3.875 11/01/2029 | 0.16 | 559,000 |
| Go Daddy Operating Company LLC 3.50 03/01/2029 | 0.16 | 559,000 |
| Edgewell Personal Care Co 5.50 06/01/2028 | 0.16 | 524,000 |
| Rocket Mortgage LLC 4.0 10/15/2033 | 0.16 | 594,000 |
| United Rentals (North America) Inc 4.00 07/15/2030 | 0.16 | 557,000 |
| GFL Environmental Inc 3.50 09/01/2028 | 0.16 | 545,000 |
| Us Ball Corp 3 1/8 Due 31 | 0.16 | 588,000 |
| Antero Midstream 5.38 15/06/2029 | 0.16 | 524,000 |
| US Sealed Air Corp 6 1/8% due 28 144A | 0.16 | 508,000 |
| Wynn Resorts Finance LLC 5.125 10/01/2029 | 0.16 | 524,000 |
| W.R. Grace Holdings LLC 4.875 06/15/2027 | 0.16 | 519,000 |
| Service Corp International 4.00 05/15/2031 | 0.16 | 557,000 |
| Parkland Corp 4.50 10/01/2029 | 0.16 | 543,000 |
| Perrigo Finance Unlimited Co 3.15 06/15/2030 | 0.16 | 530,000 |
| FORTRESS TRANS & INFRAST 7 5/1/2031 | 0.16 | 489,000 |
| GFL Environmental 4.75 15/06/2029 | 0.16 | 524,000 |
| Alliant Holdings Intermediate Llc 4.25 10/15/2027 | 0.16 | 531,000 |
| Novelis Corp 3.25 15/11/2026 | 0.16 | 524,000 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.16 | 500,000 |
| Park Intermediate Holdings LLC 5.875 10/01/2028 | 0.16 | 507,000 |
| Bombardier Inc 7.875 04/15/2027 | 0.16 | 500,000 |
| Wyndham Destinations Inc 6.625 07/31/2026 | 0.16 | 495,000 |
| Ladder Capital Finance Holdings LLP 4.75 15/06/2029 | 0.16 | 523,000 |
| MGM Resorts International 4.75 10/15/2028 | 0.16 | 515,000 |
| Perrigo Finance Unlimited Co 6.125 09/30/2032 | 0.16 | 500,000 |
| Service Corporation International 5.75 10/15/2032 | 0.16 | 500,000 |
| Matador Resources Co 6.25 04/15/2033 | 0.16 | 504,000 |
| ILIAD HOLDING SAS 6.5 10/15/2026 | 0.16 | 489,000 |
| Howard Hughes Corp 5.375 08/01/2028 | 0.16 | 505,000 |
| KB Home 4.00 15/06/2031 | 0.16 | 515,000 |
| Albertsons Companies Inc 4.875 02/15/2030 | 0.16 | 512,000 |
| Summit Materials Llc 5.25 01/15/2029 | 0.16 | 489,000 |
| Scientific Games International Inc 7.00 05/15/2028 | 0.16 | 489,000 |
| New Red Finance Inc 4.375 01/15/2028 | 0.15 | 505,000 |
| FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 | 0.15 | 490,000 |
| Colgate Energy Partners III LLC 5.875 07/01/2029 | 0.15 | 489,000 |
| 1011778 BC Unlimited Liability Co 3.50 02/15/2029 | 0.15 | 524,000 |
| United Rentals Inc 3.75 15/01/2032 | 0.15 | 543,000 |
| Quicken Loans LLC 3.625 03/01/2029 | 0.15 | 524,000 |
| Ladder Capital Finance Corp 4.25 02/01/2027 | 0.15 | 494,000 |
| Methanex Corp 5.125 10/15/2027 | 0.15 | 489,000 |
| Methanex Corp 5.25 12/15/2029 | 0.15 | 489,000 |
| Builders Firstsource Inc 6.375 06/15/2032 | 0.15 | 467,000 |
| Churchill Downs Inc 4.75 01/15/2028 | 0.15 | 489,000 |
| GFL Environmental Inc 4.00 08/01/2028 | 0.15 | 500,000 |
| Us Tempur Sealy 3 7/8 Due 31 144A | 0.15 | 535,000 |
| Park Intermediate Holdings LLC 4.875 05/15/2029 | 0.15 | 493,000 |
| United Shore Financial Services LLC 5.50 04/15/2029 | 0.15 | 489,000 |
| Navient Corp 5.00 03/15/2027 | 0.15 | 479,000 |
| Spirit Aerosystems Inc 4.60 06/15/2028 | 0.15 | 493,000 |
| Goodyear Tire & Rubber Co 4.875 03/15/2027 | 0.15 | 482,000 |
| Sunoco Finance Corp 6.00 04/15/2027 | 0.15 | 469,000 |
| American Builders & Contractors Supply Co Inc 4.00 01/15/2028 | 0.15 | 489,000 |
| Concentra Escrow Issuer Corp 6.875 07/15/2032 | 0.15 | 454,000 |
| Catalent Pharma Solutions Inc 3.5 4/01/2030 | 0.15 | 475,000 |
| Antero Midstream Partners LP 5.75 03/01/2027 | 0.15 | 465,000 |
| Olin Corp 5.625 08/01/2029 | 0.15 | 468,000 |
| Molina Healthcare Inc 3.875 05/15/2032 | 0.15 | 524,000 |
| Rockcliff Energy II LLC 5.5 10/15/2029 | 0.15 | 489,000 |
| ON Semiconductor Corp 3.875 09/01/2028 | 0.15 | 489,000 |
| Acrisure LLC 4.25 02/15/2029 | 0.15 | 489,000 |
| Ascent Resources Utica Holdings LLC 5.875 30/06/2029 | 0.15 | 482,000 |
| Station Casinos LLC 4.50 02/15/2028 | 0.15 | 483,000 |
| Novelis Corp 3.875 15/08/2031 | 0.15 | 524,000 |
| Lithia Motors Inc 3.875 06/01/2029 | 0.15 | 496,000 |
| International Game Technology PLC 6.250 01/15/2027 | 0.15 | 455,000 |
| Avient Corp 6.25 11/01/2031 | 0.14 | 454,000 |
| Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 | 0.14 | 454,000 |
| Group 1 Automotive Inc 4.00 08/15/2028 | 0.14 | 480,000 |
| Hess Midstream Operations LP 4.25 15/02/2030 | 0.14 | 480,000 |
| Ferrellgas Escrow Llc 5.375 04/01/2026 | 0.14 | 454,000 |
| MGM Resorts International 5.50 04/15/2027 | 0.14 | 449,000 |
| Lamb Weston Holdings Inc 4.375 01/31/2032 | 0.14 | 489,000 |
| Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | 0.14 | 445,000 |
| Sensata Technologies Inc 3.75 02/15/2031 | 0.14 | 496,000 |
| TransDigm Inc 4.875 5/01/2029 | 0.14 | 465,000 |
| NortonLifeLock Inc 7.125 9/30/2030 | 0.14 | 428,000 |
| Arcosa Inc 6.875 8/15/2032 | 0.14 | 429,000 |
| NCR Corp 5.00 10/01/2028 | 0.14 | 454,000 |
| NCL CORPORATION LTD 8.375 2/1/2028 | 0.14 | 419,000 |
| Brookfield Property Reit Inc 4.5 4/01/2027 | 0.14 | 455,000 |
| US Royal Caribbean 4.25 07/01/202 | 0.14 | 438,000 |
| Nationstar Mortgage Holdings Inc 5.125 12/15/2030 | 0.14 | 454,000 |
| Starwood Property Trust Inc 7.25 04/01/2029 | 0.14 | 419,000 |
| Vail Resorts Inc 6.5 05/15/2032 | 0.14 | 419,000 |
| Hess Midstream Operations Lp 6.5 06/01/2029 | 0.14 | 420,000 |
| Beacon Roofing Supply Inc 6.5 8/1/2030 | 0.14 | 419,000 |
| Churchill Downs Incorporated 6.75 05/01/2031 | 0.14 | 419,000 |
| Axalta Coating Systems LLC 3.375 02/15/2029 | 0.14 | 465,000 |
| Pennymac Financial Services Inc 4.25 02/15/2029 | 0.13 | 454,000 |
| NuStar Logistics LP 5.625 04/28/2027 | 0.13 | 425,000 |
| Howard Hughes Corp 4.125 02/01/2029 | 0.13 | 454,000 |
| Range Resources Corporation 8.25 01/15/2029 | 0.13 | 411,000 |
| Howard Hughes Corp 4.375 02/01/2031 | 0.13 | 466,000 |
| Ziggo Bond Co BV 6.00 01/15/2027 | 0.13 | 421,000 |
| Ryan Specialty Llc 5.875 08/01/2032 | 0.13 | 419,000 |
| Churchill Downs Inc 5.50 04/01/2027 | 0.13 | 419,000 |
| LifePoint Health Inc 4.375 02/15/2027 | 0.13 | 429,000 |
| Go Daddy Operating Company Llc 5.25 12/01/2027 | 0.13 | 419,000 |
| Buckeye Partners Lp 3.95 12/01/2026 | 0.13 | 425,000 |
| Molina Healthcare Inc 3.875 11/15/2030 | 0.13 | 454,000 |
| Hudbay Minerals Inc 4.50 04/01/2026 | 0.13 | 418,000 |
| Williams Scotsman Inc 6.625 06/15/2029 | 0.13 | 404,000 |
| Murphy Oil Corporation 6 10/01/2032 | 0.13 | 419,000 |
| Iron Mountain Inc 5.625 07/15/2032 | 0.13 | 419,000 |
| Outfront Media Capital LLC 5.00 08/15/2027 | 0.13 | 415,000 |
| Brinks Co 4.625 10/15/2027 | 0.13 | 419,000 |
| FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 | 0.13 | 416,000 |
| Terex Corp 5.00 05/15/2029 | 0.13 | 419,000 |
| Cogent Communications Group Inc 7.00 06/15/2027 | 0.13 | 399,000 |
| RHP Hotel Properties LP 4.50 02/15/2029 | 0.13 | 419,000 |
| RHP Hotel Properties LP 4.75 10/15/2027 | 0.13 | 408,000 |
| Iqvia Inc 6.5 05/15/2030 | 0.13 | 390,000 |
| Jane Street Group LLC 4.50 11/15/2029 | 0.13 | 419,000 |
| Mattamy Group Corp 4.625 03/01/2030 | 0.13 | 422,000 |
| Eqm Midstream Partners Lp 6.375 04/01/2029 | 0.13 | 389,000 |
| Ritchie Bros Holdings Inc 6.75 3/15/2028 | 0.13 | 385,000 |
| Earthstone Energy Holdings Llc 9.875 07/15/2031 | 0.12 | 357,000 |
| Springleaf Finance Corporation 3.875 15/09/2028 | 0.12 | 424,000 |
| Albion Financing 1 SARL 6.125 10/15/2026 | 0.12 | 395,000 |
| Tenet Healthcare Corp 4.625 6/15/2028 | 0.12 | 407,000 |
| Darling Ingredients Inc 5.25 04/15/2027 | 0.12 | 399,000 |
| Park Intermediate Holdings Llc 7 02/01/2030 | 0.12 | 385,000 |
| Group 1 Automotive Inc 6.375 07/15/2030 | 0.12 | 389,000 |
| Nustar Logistics LP 6.375 10/01/2030 | 0.12 | 382,000 |
| Earthstone Energy Holdings LLC 8.00 04/15/2027 | 0.12 | 382,000 |
| Eqm Midstream Partners LP 7.50 06/01/2030 | 0.12 | 363,000 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.12 | 385,000 |
| Mohegan Gaming & Entertainment 13.25 12/15/2027 | 0.12 | 340,000 |
| Albertsons Companies Inc 5.875 02/15/2028 | 0.12 | 386,000 |
| Charles River Laboratories International Inc 4.25 05/01/2028 | 0.12 | 401,000 |
| Starwood Property Trust Inc 4.375 01/15/2027 | 0.12 | 395,000 |
| Silgan Holdings Inc 4.125 02/01/2028 | 0.12 | 399,000 |
| PILGRIM'S PRIDE CORP 6.875 5/15/2034 | 0.12 | 350,000 |
| Hudbay Minerals Inc 6.125 04/01/2029 | 0.12 | 379,000 |
| Tegna Inc 4.75 03/15/2026 | 0.12 | 385,000 |
| United Rentals Inc 5.50 05/15/2027 | 0.12 | 381,000 |
| Home Point Capital Inc 5.00 02/01/2026 | 0.12 | 383,000 |
| Ryman Hospitality Properties 7.25 07/15/2028 | 0.12 | 365,000 |
| Hess Midstream Operations LP 5.125 06/15/2028 | 0.12 | 385,000 |
| HUB International Ltd 5.625 12/01/2029 | 0.12 | 388,000 |
| SEAGATE HDD CAYMAN 8.5 7/15/2031 | 0.12 | 350,000 |
| Prestige Brands Inc 3.75 04/01/2031 | 0.12 | 419,000 |
| SEAGATE HDD CAYMAN 8.25 12/15/2029 | 0.12 | 350,000 |
| Firstcash Holdings Inc 5.625 01/01/2030 | 0.12 | 385,000 |
| Williams Scotsman Inc. | 0.12 | 360,000 |
| Albertsons Companies Inc 3.25 03/15/2026 | 0.12 | 385,000 |
| Builders FirstSource Inc 5.00 03/01/2030 | 0.12 | 385,000 |
| Navient Corp 6.75 06/15/2026 | 0.12 | 366,000 |
| FORTRESS TRANS & INFRAST 7.875 12/1/2030 | 0.12 | 350,000 |
| Open Text Holdings Inc 4.125 12/01/2031 | 0.12 | 414,000 |
| US Foods Inc | 0.12 | 357,000 |
| Lithia Motors Inc 4.375 01/15/2031 | 0.12 | 401,000 |
| Rockies Express Pipeline LLC 4.95 07/15/2029 | 0.12 | 385,000 |
| Outfront Media Capital Llc 7.375 02/15/2031 | 0.12 | 346,000 |
| Adient Global Holdings Ltd 7 4/15/2028 | 0.12 | 357,000 |
| Hilton Domestic Operating Company Inc 5.875 04/01/2029 | 0.11 | 360,000 |
| Cnx Resources Corp 7.375 01/15/2031 | 0.11 | 350,000 |
| Fluor Corp 4.25 09/15/2028 | 0.11 | 376,000 |
| United Wholesale Mortgage LLC 5.75 06/15/2027 | 0.11 | 365,000 |
| Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | 0.11 | 345,000 |
| Graphic Packaging International Llc 6.375 07/15/2032 | 0.11 | 355,000 |
| Sunoco Lp 7 09/15/2028 | 0.11 | 350,000 |
| Clean Harbors Inc 6.375 2/1/2031 | 0.11 | 353,000 |
| Matador Resources Co 6.875 04/15/2028 | 0.11 | 350,000 |
| US US Foods Inc 7.25 01/15/2032 | 0.11 | 343,000 |
| Sensata Technologies Inc 6.625 07/15/2032 | 0.11 | 350,000 |
| Hillenbrand Inc 6.25 02/15/2029 | 0.11 | 350,000 |
| Lamar Media Corp 4.00 02/15/2030 - 144A | 0.11 | 385,000 |
| Taylor Morrison Communities Inc 5.875 06/15/2027 | 0.11 | 350,000 |
| Organon & Co 6.75 05/15/2034 | 0.11 | 350,000 |
| Royal Caribbean Cruises Ltd 3.70 03/15/2028 | 0.11 | 369,000 |
| Optics Bidco Spa 6.375 11/15/2033 | 0.11 | 350,000 |
| Parkland Fuel Corp 5.875 07/15/2027 | 0.11 | 352,000 |
| 1011778 Bc Unlimited Liability Co 5.625 09/15/2029 | 0.11 | 350,000 |
| Hilton Domestic Operating Company Inc 5.75 05/01/2028 | 0.11 | 350,000 |
| Berry Global Escrow Corp 5.63 07/15/2027 | 0.11 | 350,000 |
| CNX Resources Corp 6.00 01/15/2029 | 0.11 | 350,000 |
| Allison Transmission Inc 5.875 06/01/2029 | 0.11 | 346,000 |
| Century Communities Inc 6.75 06/01/2027 | 0.11 | 346,000 |
| Mercadolibre Inc 3.125 01/14/2031 | 0.11 | 398,000 |
| Lamar Media Corp 3.75 02/15/2028 - 144A | 0.11 | 366,000 |
| Sensata Technologies Bv 5.875 09/01/2030 | 0.11 | 350,000 |
| NuStar Logistics LP 6.00 06/01/2026 | 0.11 | 345,000 |
| Cleveland-Cliffs Inc 5.875 06/01/2027 | 0.11 | 344,000 |
| Lamar Media Corp 3.625 01/15/2031 | 0.11 | 385,000 |
| Lamb Weston Holdings Inc 4.875 05/15/2028 | 0.11 | 350,000 |
| Teleflex Inc 4.625 11/15/2027 | 0.11 | 350,000 |
| Iron Mountain Inc 5.00 07/15/2028 | 0.11 | 350,000 |
| RLJ Lodging Trust LP 3.75 01/07/2026 | 0.11 | 350,000 |
| Ascent Resources Utica Holdings Llc 8.25 12/31/2028 | 0.11 | 332,000 |
| Mattamy Group Corp 5.25 12/15/2027 | 0.11 | 343,000 |
| News Corp 5.125 02/15/2032 | 0.11 | 350,000 |
| GFL Environmental Inc 4.375 15/08/2029 | 0.11 | 357,000 |
| Six Flags Entertainment Corp 5.50 04/15/2027 | 0.11 | 340,000 |
| Cedar Fair LP 5.375 04/15/2027 | 0.11 | 340,000 |
| Murphy Oil USA Inc 4.75 09/15/2029 | 0.11 | 350,000 |
| Match Group Inc 4.625 06/01/2028 | 0.11 | 350,000 |
| FirstCash Inc 4.625 09/01/2028 | 0.11 | 350,000 |
| United States Steel Corp 6.875 03/01/2029 | 0.11 | 332,000 |
| NRG Energy Inc 3.375 02/15/2029 | 0.11 | 366,000 |
| PTC Inc 4.00 02/15/2028 | 0.11 | 350,000 |
| Us Foods Inc 5.75 04/15/2033 | 0.11 | 338,000 |
| Life Time Inc 8.00 04/15/2026 | 0.11 | 332,000 |
| SLM Corp 3.125 11/02/2026 | 0.11 | 350,000 |
| Range Resources Corp 4.75 02/15/2030 | 0.11 | 350,000 |
| Crown Americas LLC 5.25 4/1/2030 | 0.11 | 337,000 |
| Seagate HDD Cayman 4.091 6/01/2029 | 0.11 | 352,000 |
| Alcoa Nederland Holding Bv 4.125 03/31/2029 | 0.10 | 350,000 |
| Olin Corp 5.125 09/15/2027 | 0.10 | 335,000 |
| US Foods Inc 4.625 06/01/2030 | 0.10 | 346,000 |
| Olin Corp 5.00 02/01/2030 | 0.10 | 342,000 |
| Teleflex Inc 4.25 06/01/2028 | 0.10 | 342,000 |
| Post Holdings Inc 5.625 01/15/2028 | 0.10 | 325,000 |
| Seagate HDD Cayman 4.875 06/01/2027 | 0.10 | 329,000 |
| Vf Corporation 2.8 04/23/2027 | 0.10 | 345,000 |
| Optics Bidco Spa 6 09/30/2034 | 0.10 | 333,000 |
| Central Garden & Pet Co 4.125 10/15/2030 | 0.10 | 350,000 |
| US Penske Automotive 3.75 15/06/2026 | 0.10 | 350,000 |
| Taylor Morrison Communities Inc 5.125 08/01/2030 | 0.10 | 330,000 |
| Charles River Laboratories International Inc 4.00 03/15/2031 | 0.10 | 354,000 |
| RLJ Lodging Trust LP 4.0 9/15/2029 | 0.10 | 350,000 |
| Alcoa Nederland Holding BV 6.125 05/15/2028 | 0.10 | 315,000 |
| Century Communities Inc 3.875 15/08/2029 | 0.10 | 348,000 |
| Hilton Domestic Operating Company Inc 6.125 04/01/2032 | 0.10 | 315,000 |
| Twilio Inc 3.875 03/15/2031 | 0.10 | 350,000 |
| Taylor Morrison Communities Inc 5.75 01/15/2028 | 0.10 | 315,000 |
| Match Group Inc 4.125 08/01/2030 | 0.10 | 350,000 |
| Sealed Air Corp 5.00 04/15/2029 | 0.10 | 326,000 |
| GFL Environmental Inc 5.125 12/15/2026 | 0.10 | 317,000 |
| Twilio Inc 3.625 03/15/2029 | 0.10 | 337,000 |
| Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033 | 0.10 | 315,000 |
| Lithia Motors Inc 4.625 12/15/2027 | 0.10 | 320,000 |
| Levi Strauss & Co 3.50 03/01/2031 | 0.10 | 350,000 |
| Live Nation Entertainment Inc 3.75 01/15/2028 | 0.10 | 327,000 |
| Albertsons Companies Inc 7.50 03/15/2026 | 0.10 | 308,000 |
| L Brands Inc 5.25 02/01/2028 | 0.10 | 311,000 |
| Sealed Air Corp 4.00 12/01/2027 | 0.10 | 322,000 |
| SM Energy Co 6.75 09/15/2026 | 0.10 | 307,000 |
| Match Group Inc 5.00 12/15/2027 | 0.10 | 315,000 |
| Entegris Inc 4.375 04/15/2028 | 0.10 | 319,000 |
| Match Group Holdings II LLC 3.625 10/01/2031 | 0.10 | 347,000 |
| Brandywine Operating Partnership LP 3.95 11/15/2027 | 0.09 | 315,000 |
| Murphy Oil Usa Inc 3.75 02/15/2031 | 0.09 | 330,000 |
| SM Energy Co 6.625 01/15/2027 | 0.09 | 291,000 |
| Cnx Resources Corp 7.25 03/01/2032 | 0.09 | 280,000 |
| Garda World Security Corp 7.75 02/15/2028 | 0.09 | 280,000 |
| Sensata Technologies Inc 4.375 02/15/2030 | 0.09 | 311,000 |
| Advisor Group Holdings Inc 10.750 08/01/2027 | 0.09 | 279,000 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | 0.09 | 289,000 |
| MGM Resorts International 4.625 09/01/2026 | 0.09 | 290,000 |
| Brinks Co 6.5 06/15/2029 | 0.09 | 282,000 |
| Prestige Brands Inc 5.125 01/15/2028 | 0.09 | 292,000 |
| Starwood Property Trust Inc 6 04/15/2030 | 0.09 | 290,000 |
| Nexa Resources Sa 6.5 01/18/2028 | 0.09 | 280,000 |
| Charles River Laboratories International Inc 3.75 03/15/2029 | 0.09 | 307,000 |
| Asbury Automotive Group Inc 4.75 03/01/2030 | 0.09 | 298,000 |
| Pebblebrook Hotel Lp 6.375 10/15/2029 | 0.09 | 280,000 |
| SM Energy Company 6.50 15/07/2028 | 0.09 | 280,000 |
| Sealed Air Corporation 7.25 02/15/2031 | 0.09 | 268,000 |
| Catalent Pharma Solutions Inc 3.125 02/15/2029 | 0.09 | 282,000 |
| Service Corp International 4.625 12/15/2027 | 0.09 | 282,000 |
| NCR Corp 5.125 04/15/2029 | 0.09 | 288,000 |
| Hess Midstream Operations LP 5.50 10/15/2030 | 0.09 | 280,000 |
| Hologic Inc 4.625 02/01/2028 | 0.09 | 280,000 |
| Ashland LLC 3.375 01/09/2031 | 0.09 | 315,000 |
| Allison Transmission Inc 4.75 10/01/2027 | 0.09 | 280,000 |
| Graphic Packaging International LLC 3.75 02/01/2030 | 0.09 | 296,000 |
| Scotts Miracle-Gro Co 4.50 10/15/2029 | 0.09 | 288,000 |
| Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.09 | 268,000 |
| Fair Isaac Corp 5.25 05/15/2026 | 0.08 | 268,000 |
| US Bonanza Creek Energy Inc 5% 10/15/2026 | 0.08 | 271,000 |
| Ryan Specialty Group LLC 4.375 02/01/2030 | 0.08 | 281,000 |
| Asbury Automotive Group Inc 4.50 03/01/2028 | 0.08 | 274,000 |
| Graphic Packaging International Inc 3.50 03/15/2028 | 0.08 | 283,000 |
| Ladder Capital Finance Holdings Lllp 7 07/15/2031 | 0.08 | 256,000 |
| Deluxe Corporation 8.00 01/06/2029 | 0.08 | 269,000 |
| American Builders & Contractors Supply Co Inc 3.875 11/15/2029 | 0.08 | 284,000 |
| Buckeye Partners Lp 4.125 12/01/2027 | 0.08 | 270,000 |
| Us Ashton Woods 4 5/8 Due 30 144A | 0.08 | 280,000 |
| EQM Midstream Partners LP 4.125 12/01/2026 | 0.08 | 257,000 |
| Arcosa Inc 4.375 04/15/2029 | 0.08 | 270,000 |
| OI European Group BV 4.75 02/15/2030 | 0.08 | 280,000 |
| Wyndham Destinations Inc 5.75 04/01/2027 | 0.08 | 251,000 |
| Vornado Realty Lp 2.15 06/01/2026 | 0.08 | 266,000 |
| Millicom International Cellular SA 5.125 01/15/2028 | 0.08 | 254,700 |
| Williams Scotsman International Inc 4.625 08/15/2028 | 0.08 | 252,000 |
| Cogent Communications Group Inc 3.50 05/01/2026 | 0.08 | 250,000 |
| Encompass Health Corp 4.625 04/01/2031 | 0.08 | 256,000 |
| Entegris Inc 3.625 05/01/2029 | 0.07 | 239,000 |
| Starwood Property Trust Inc 3.625 15/07/2026 | 0.06 | 205,000 |
