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FlexShares非投資等級債券指數ETF〈HYGV〉
FlexShares非投資等級債券指數ETF(HYGV)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED 6.5 03/15/20301.1316,765,000
CASH 01.0614,882,387
STAPLES INC CALLABLE NOTES FIXED 10.75% 10.75 09/01/20290.9313,500,000
CARVANA CO SR SEC PIK 31 0 06/01/20310.8610,420,000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL 10.5 02/15/20280.7710,750,000
FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES 4.375 04/01/20310.548,370,000
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 4.125% 4.125 07/01/20300.528,395,000
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.5 03/15/20290.507,730,000
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 3.875% 3.875 09/01/20310.508,390,000
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD 6.75 06/15/20760.476,620,000
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 8.75 04/15/20300.476,674,000
TRANSDIGM INC CALLABLE NOTES FIXED 4.625% 4.625 01/15/20290.466,905,000
PETSMART INC / PETSMART FINANCE CORP CALLABLE 7.75 02/15/20290.456,560,000
VALARIS LTD CALLABLE NOTES FIXED 8.375% 8.375 04/30/20300.456,065,000
ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 4% 4 03/01/20270.457,410,000
MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% 9.25 10/01/20280.455,920,000
FERTITTA ENTERTAINMENT LLC / FERTITTA 6.75 01/15/20300.457,095,000
TRANSDIGM INC CALLABLE NOTES FIXED 5.5% 5.5 11/15/20270.446,280,000
CARVANA CO 0 06/01/20300.425,390,000
WEATHERFORD INTERNATIONAL LTD CALLABLE NOTES FIXED 8.625 04/30/20300.415,475,000
PETSMART INC / PETSMART FINANCE CORP CALLABLE 4.75 02/15/20280.405,965,000
AECOM CALLABLE NOTES FIXED 5.125% 15/MAR/2027 USD 5.125 03/15/20270.395,580,000
TEGNA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2028 4.625 03/15/20280.375,702,000
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED 6.5 05/01/20280.375,340,000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625 04/16/20290.365,650,000
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 4 05/01/20310.365,660,000
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 4.25 08/01/20290.365,440,000
HOLOGIC INC CALLABLE NOTES FIXED 3.25% 15/FEB/2029 3.25 02/15/20290.365,500,000
FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES 6.125 04/15/20320.354,920,000
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 3.625 02/15/20320.345,525,000
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 8 05/15/20540.344,450,000
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% 4 06/15/20280.335,000,000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL 6.5 02/15/20290.336,200,000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL 12.25 04/15/20290.334,650,000
BELLRING BRANDS INC CALLABLE NOTES FIXED 7% 7 03/15/20300.334,500,000
TRANSDIGM INC CALLABLE NOTES FIXED 6.75% 6.75 08/15/20280.324,420,000
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.5 02/15/20280.324,385,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75% 11.75 01/31/20290.314,900,000
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 8 04/01/20290.314,410,000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25% 7.25 02/02/20330.314,235,000
CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% 9 09/30/20290.304,250,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 8.375 06/15/20290.294,150,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5 06/01/20330.295,020,000
TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES 3.875 10/15/20310.294,685,000
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING 4.875 05/01/20290.284,245,000
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE 4.7 10/15/20510.284,170,000
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 9% 9 02/15/20300.273,600,000
CONSOLIDATED COMMUNICATIONS INC CALLABLE NOTES 6.5 10/01/20280.274,175,000
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875% 7.875 05/01/20290.276,505,000
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% 3.875 05/15/20320.264,205,000
TEGNA INC CALLABLE NOTES FIXED 5% 15/SEP/2029 USD 5 09/15/20290.264,000,000
CROWDSTRIKE HOLDINGS INC CALLABLE NOTES FIXED 3% 3 02/15/20290.264,035,000
CEC ENTERTAINMENT LLC CALLABLE NOTES FIXED 6.75% 6.75 05/01/20260.253,579,000
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25% 5.25 05/01/20280.254,795,000
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 5.5 10/15/20270.253,590,000
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% 8 04/15/20300.253,365,000
LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 4.75 10/15/20270.253,640,000
DISH NETWORK CORP CALLABLE NOTES FIXED 11.75% 11.75 11/15/20270.253,515,000
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% 3.875 11/15/20300.253,870,000
STAPLES INC CALLABLE NOTES FIXED 12.75% 12.75 01/15/20300.254,500,000
TRANSDIGM INC CALLABLE NOTES FIXED 4.875% 4.875 05/01/20290.243,621,000
XEROX HOLDINGS CORP CALLABLE NOTES FIXED 5.5% 5.5 08/15/20280.244,050,000
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625 01/15/20270.243,490,000
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5.25% 5.25 06/01/20270.243,450,000
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 5.625% 5.625 07/15/20270.233,400,000
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% 9.29 04/15/20290.233,345,000
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7.125 02/01/20260.233,250,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 5.25 07/15/20300.233,375,000
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 8.25 06/15/20290.233,150,000
PROG HOLDINGS INC CALLABLE NOTES FIXED 6% 6 11/15/20290.233,350,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 7.5% 7.5 04/01/20280.235,685,000
EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 12% 12 11/30/20280.222,950,000
USA COMPRESSION PARTNERS LP / USA COMPRESSION 7.125 03/15/20290.223,085,000
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 4.5 10/01/20270.223,275,000
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5% 11.5 10/01/20310.222,800,000
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% 8.375 08/01/20300.222,950,000
NEWS CORP CALLABLE NOTES FIXED 3.875% 15/MAY/2029 3.875 05/15/20290.223,325,000
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED 10.375 08/01/20300.222,800,000
CARGO AIRCRAFT MANAGEMENT INC CALLABLE NOTES FIXED 4.75 02/01/20280.223,250,000
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 5.875 01/15/20280.223,076,000
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 6.5 08/01/20290.223,232,000
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875 02/15/20300.223,170,000
VECTOR GROUP LTD CALLABLE NOTES FIXED 5.75% 5.75 02/01/20290.213,150,000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS 8.625 03/15/20290.212,900,000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE 11.5 09/01/20280.212,885,000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375 06/01/20280.212,800,000
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 4.25% 4.25 05/15/20290.213,220,000
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 4 10/15/20300.213,260,000
FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES 4.5 09/15/20270.203,000,000
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN 9 02/15/20290.202,800,000
TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIXED 5.75% 5.75 09/30/20390.202,952,894
TRANSDIGM INC CALLABLE NOTES FIXED 6.375% 6.375 03/01/20290.202,815,000
NEWS CORP CALLABLE NOTES FIXED 5.125% 15/FEB/2032 5.125 02/15/20320.203,008,000
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125 06/15/20280.202,955,000
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 5% 5 08/01/20270.202,935,000
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE NOTES 8 02/01/20260.203,020,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75 03/01/20300.203,155,000
PTC INC CALLABLE NOTES FIXED 4% 15/FEB/2028 USD 4 02/15/20280.202,980,000
CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030 4 11/15/20300.203,650,000
ASGN INC CALLABLE NOTES FIXED 4.625% 15/MAY/2028 4.625 05/15/20280.202,930,000
EUSHI FINANCE INC CALLABLE NOTES VARIABLE 7.625 12/15/20540.202,750,000
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE 5.875 04/01/20290.203,000,000
PRIME SECURITY SERVICES BORROWER LLC / PRIME 5.75 04/15/20260.202,775,000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45 07/27/20300.202,600,000
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.125% 8.125 03/01/20280.202,695,000
RAND PARENT LLC CALLABLE BOND FIXED 8.5% 8.5 02/15/20300.192,765,000
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% 11 01/31/20300.193,000,000
SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875% 4.875 06/30/20290.192,960,000
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25% 6.25 09/01/20290.192,780,000
IMOLA MERGER CORP CALLABLE NOTES FIXED 4.75% 4.75 05/15/20290.192,855,000
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.75 08/15/20280.192,776,000
MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9% 9 06/01/20300.192,700,000
ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 6.125 03/01/20280.193,910,000
VERITAS US INC / VERITAS BERMUDA LTD CALLABLE 7.5 09/01/20250.193,060,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25 02/01/20310.193,115,000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75 05/31/20320.192,600,000
FERTITTA ENTERTAINMENT LLC / FERTITTA 4.625 01/15/20290.192,820,000
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.25 03/15/20260.192,710,000
DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030 4.625 06/01/20300.192,853,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5 05/01/20320.193,117,000
VERDE PURCHASER LLC CALLABLE NOTES FIXED 10.5% 10.5 11/30/20300.182,405,000
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375% 4.375 06/15/20280.182,660,000
XEROX HOLDINGS CORP CALLABLE NOTES FIXED 8.875% 8.875 11/30/20290.182,710,000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.75 05/20/20270.182,600,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 5.5 04/15/20270.183,000,000
ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875% 3.875 09/01/20280.182,695,000
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US 6.625 03/01/20300.182,550,000
UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375% 6.375 02/15/20290.182,545,000
FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES 5.875 04/15/20300.182,525,000
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED 8.125 05/01/20290.182,400,000
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED 9.75 05/15/20290.182,500,000
MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75% 3.75 02/15/20310.182,780,000
AIR CANADA CALLABLE NOTES FIXED 3.875% 15/AUG/2026 3.875 08/15/20260.182,565,000
CONNECT FINCO SARL / CONNECT US FINCO LLC CALLABLE 6.75 10/01/20260.182,505,000
AMC NETWORKS INC CALLABLE NOTES FIXED 4.25% 4.25 02/15/20290.173,570,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5 08/15/20300.172,805,000
MEDLINE BORROWER LP CALLABLE NOTES FIXED 5.25% 5.25 10/01/20290.172,540,000
DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029 8 06/01/20290.172,590,000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5 08/15/20280.172,620,000
APX GROUP INC CALLABLE NOTES FIXED 5.75% 5.75 07/15/20290.172,500,000
HUB INTERNATIONAL LTD CALLABLE NOTES FIXED 7.25% 7.25 06/15/20300.172,355,000
DIRECTV FINANCING LLC / DIRECTV FINANCING 5.875 08/15/20270.172,520,000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CALLABLE 4.625 06/15/20290.172,830,000
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED 11.25 12/15/20280.172,210,000
TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES 4 04/15/20290.172,595,000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 8.625 06/15/20290.172,250,000
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 5.5% 5.5 07/01/20290.172,472,000
DRESDNER FUNDING TRUST I CALLABLE NOTES FIXED 8.151 06/30/20310.172,150,000
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 6.625 04/15/20290.172,355,000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5 07/15/20320.172,510,000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC CALLABLE 6.625 12/15/20300.172,280,000
FIRSTCASH INC CALLABLE NOTES FIXED 5.625% 5.625 01/01/20300.172,390,000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875 08/20/20260.162,355,000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE 5.5 06/15/20310.162,415,000
THOR INDUSTRIES INC CALLABLE NOTES FIXED 4% 4 10/15/20290.162,565,000
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO 7.875 11/01/20280.162,200,000
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / 4.5 04/01/20270.162,435,000
CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.75% 8.75 07/01/20310.162,135,000
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP 6.375 09/30/20260.162,325,000
FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE 6.75 05/01/20290.162,400,000
BOOST NEWCO BORROWER LLC CALLABLE NOTES FIXED 7.5% 7.5 01/15/20310.162,150,000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL 4.875 06/01/20290.163,325,000
ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048 7 03/27/20480.162,200,000
MINERAL RESOURCES LTD CALLABLE MEDIUM TERM NOTE 8 11/01/20270.162,180,000
TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7% 7 04/30/20280.162,301,000
ADTALEM GLOBAL EDUCATION INC CALLABLE NOTES FIXED 5.5 03/01/20280.162,295,000
HOLOGIC INC CALLABLE NOTES FIXED 4.625% 4.625 02/01/20280.162,285,000
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 8 11/17/20280.162,435,000
FIRSTCASH INC CALLABLE NOTES FIXED 6.875% 6.875 03/01/20320.162,180,000
ARCOSA INC CALLABLE NOTES FIXED 4.375% 15/APR/2029 4.375 04/15/20290.162,335,000
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 7.25 04/01/20290.162,140,000
TRIMAS CORP CALLABLE NOTES FIXED 4.125% 4.125 04/15/20290.162,375,000
KORN FERRY CALLABLE NOTES FIXED 4.625% 15/DEC/2027 4.625 12/15/20270.162,275,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.125 05/01/20270.162,256,000
ANGI GROUP LLC CALLABLE NOTES FIXED 3.875% 3.875 08/15/20280.152,490,000
CORECIVIC INC CALLABLE NOTES FIXED 8.25% 8.25 04/15/20290.152,055,000
AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75% 6.75 03/15/20290.152,090,000
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED 5.5 08/31/20260.152,145,000
MCAFEE CORP CALLABLE NOTES FIXED 7.375% 7.375 02/15/20300.152,285,000
MINERALS TECHNOLOGIES INC CALLABLE NOTES FIXED 5% 5 07/01/20280.152,205,000
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET 9.75 07/15/20280.152,300,000
TALOS PRODUCTION INC CALLABLE NOTES FIXED 9% 9 02/01/20290.152,000,000
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / 5.75 05/15/20260.152,125,000
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED 9 07/15/20260.152,068,000
TRANSDIGM INC CALLABLE NOTES FIXED 6.625% 6.625 03/01/20320.152,050,000
TK ELEVATOR US NEWCO INC CALLABLE NOTES FIXED 5.25 07/15/20270.152,135,000
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED 5.625 01/15/20300.152,330,000
MINERAL RESOURCES LTD CALLABLE MEDIUM TERM NOTE 8.5 05/01/20300.152,003,000
CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP 3.875 06/30/20280.152,225,000
WABASH NATIONAL CORP CALLABLE NOTES FIXED 4.5% 4.5 10/15/20280.152,285,000
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 4.125 01/31/20300.152,270,000
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 4% 4 07/15/20280.152,255,000
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% 4.75 06/15/20310.152,245,000
GRAY TELEVISION INC CALLABLE NOTES FIXED 4.75% 4.75 10/15/20300.153,070,000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8 01/15/20270.152,005,000
CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75% 8.75 02/15/20290.152,010,000
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9% 9 05/15/20280.151,990,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.25% 11.25 05/15/20280.142,250,000
CONSOLIDATED COMMUNICATIONS INC CALLABLE NOTES 5 10/01/20280.142,350,000
PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE 6.375 03/30/20620.142,215,000
GRIFFON CORP CALLABLE NOTES FIXED 5.75% 5.75 03/01/20280.142,070,000
MEG ENERGY CORP CALLABLE NOTES FIXED 5.875% 5.875 02/01/20290.142,050,000
CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 4.75 04/15/20300.142,210,000
YUM! BRANDS INC CALLABLE NOTES FIXED 4.75% 4.75 01/15/20300.142,100,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC CALLABLE NOTES 7.5 06/01/20290.142,355,000
INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5% 7.5 04/15/20290.141,985,000
TRIUMPH GROUP INC CALLABLE NOTES FIXED 9% 9 03/15/20280.141,914,000
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 5.5 07/15/20290.142,057,000
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE 8.125 06/15/20530.141,920,000
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 7.125 10/01/20540.142,000,000
ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625% 4.625 10/15/20300.142,225,000
POST HOLDINGS INC CALLABLE NOTES FIXED 5.625% 5.625 01/15/20280.142,020,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 3.95 01/15/20280.142,310,000
AMC NETWORKS INC CALLABLE BOND FIXED 10.25% 10.25 01/15/20290.142,000,000
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 6.25 09/15/20270.141,990,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC CALLABLE NOTES 7.75 04/15/20280.142,235,000
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% 5.5 09/30/20270.141,985,000
CALDERYS FINANCING LLC CALLABLE NOTES FIXED 11.25% 11.25 06/01/20280.141,835,000
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% 7.5 09/01/20280.141,915,000
TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES 5.5 10/15/20290.142,065,000
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4% 4 08/01/20280.142,080,000
MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75% 4.75 09/15/20290.142,030,000
HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.375% 4.375 02/01/20310.142,170,000
KENNEDY-WILSON INC CALLABLE NOTES FIXED 5% 5 03/01/20310.142,295,000
DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028 6.75 10/01/20280.142,125,000
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE 10.5 04/30/20280.141,800,000
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75% 8.75 06/15/20310.141,815,000
MINERAL RESOURCES LTD 8.125 05/01/20270.141,885,000
UNITED AIRLINES INC CALLABLE NOTES FIXED 4.375% 4.375 04/15/20260.141,960,000
KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029 6.5 09/01/20290.142,065,000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE 6.25 04/01/20280.141,910,000
AMERITEX HOLDCO INTERMEDIATE LLC CALLABLE NOTES 10.25 10/15/20280.131,785,000
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 10.5 05/15/20270.131,850,000
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED 8.875 11/15/20310.131,755,000
PRIME SECURITY SERVICES BORROWER LLC / PRIME 3.375 08/31/20270.132,020,000
HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029 5 12/01/20290.132,844,000
MCLAREN FINANCE PLC CALLABLE NOTES FIXED 7.5% 7.5 08/01/20260.132,140,000
VISTRA OPERATIONS CO LLC CALLABLE NOTES FIXED 5.625 02/15/20270.131,860,000
URBAN ONE INC CALLABLE NOTES FIXED 7.375% 7.375 02/01/20280.132,411,000
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 11% 11 11/15/20290.131,735,000
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.125% 6.125 10/01/20280.131,825,000
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% 5.125 10/01/20280.131,970,000
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 5.5 08/15/20280.131,851,000
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75 04/20/20290.131,835,000
FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL 10.5 01/15/20280.131,740,000
USA COMPRESSION PARTNERS LP / USA COMPRESSION 6.875 09/01/20270.131,778,000
INGLES MARKETS INC CALLABLE NOTES FIXED 4% 4 06/15/20310.132,020,000
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE 7.875 06/15/20540.131,700,000
GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD 4.75 10/15/20280.131,915,000
HILTON GRAND VACATIONS BORROWER ESCROW LLC / 5 06/01/20290.131,890,000
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75% 3.75 04/01/20310.131,995,000
NEWFOLD DIGITAL HOLDINGS GROUP INC CALLABLE NOTES 11.75 10/15/20280.121,730,000
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 4.5 05/15/20290.121,845,000
WASH MULTIFAMILY ACQUISITION INC CALLABLE NOTES 5.75 04/15/20260.121,765,000
GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLE 3.3 02/15/20260.121,800,000
ENCINO ACQUISITION PARTNERS HOLDINGS LLC CALLABLE 8.5 05/01/20280.121,690,000
CMG MEDIA CORP CALLABLE NOTES FIXED 8.875% 8.875 12/15/20270.122,965,000
ALTICE FINANCING SA CALLABLE BOND FIXED 5.75% 5.75 08/15/20290.122,275,000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / 9 02/15/20290.121,680,000
HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5% 4.5 10/01/20290.121,820,000
PAPA JOHN'S INTERNATIONAL INC CALLABLE NOTES FIXED 3.875 09/15/20290.121,920,000
PRIME HEALTHCARE SERVICES INC CALLABLE NOTES FIXED 7.25 11/01/20250.121,710,000
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125 04/30/20310.121,857,000
ECO MATERIAL TECHNOLOGIES INC CALLABLE NOTES FIXED 7.875 01/31/20270.121,680,000
CORELOGIC INC CALLABLE NOTES FIXED 4.5% 4.5 05/01/20280.121,850,000
VICTORIA'S SECRET & CO CALLABLE NOTES FIXED 4.625% 4.625 07/15/20290.122,050,000
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25% 7.25 01/15/20310.121,650,000
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 6 02/15/20280.121,715,000
IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375% 6.375 05/15/20290.121,680,000
WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 4.625% 4.625 08/15/20280.121,760,000
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 4.5 04/30/20300.121,775,000
PARKLAND CORP CALLABLE NOTES FIXED 4.5% 4.5 10/01/20290.121,760,000
F-BRASILE SPA / F-BRASILE US LLC CALLABLE NOTES 7.375 08/15/20260.121,650,000
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8% 8 10/01/20300.121,535,000
ROLLER BEARING CO OF AMERICA INC CALLABLE NOTES 4.375 10/15/20290.121,750,000
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75% 4.75 01/15/20280.121,690,000
GAP INC/THE CALLABLE NOTES FIXED 3.625% 3.625 10/01/20290.121,865,000
PRIME SECURITY SERVICES BORROWER LLC / PRIME 6.25 01/15/20280.121,635,000
NOMURA HOLDINGS INC NOTES FIXED 2.648% 16/JAN/2025 2.648 01/16/20250.121,650,000
CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.375% 8.375 07/01/20280.121,550,000
CHEMOURS CO/THE CALLABLE NOTES FIXED 5.375% 5.375 05/15/20270.121,695,000
KODIAK GAS SERVICES LLC CALLABLE NOTES FIXED 7.25% 7.25 02/15/20290.121,575,000
GRAY TELEVISION INC CALLABLE NOTES FIXED 7% 7 05/15/20270.111,670,000
FXI HOLDINGS INC CALLABLE NOTES FIXED 12.25% 12.25 11/15/20260.111,620,000
SCIH SALT HOLDINGS INC CALLABLE BOND FIXED 4.875% 4.875 05/01/20280.111,728,000
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5 01/27/20300.111,750,000
CINEMARK USA INC CALLABLE NOTES FIXED 5.25% 5.25 07/15/20280.111,665,000
ADAMS HOMES INC CALLABLE NOTES FIXED 9.25% 9.25 10/15/20280.111,550,000
AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875% 6.875 12/15/20270.111,830,000
EVERGREEN ACQCO 1 LP / TVI INC CALLABLE NOTES 9.75 04/26/20280.111,511,000
TRINET GROUP INC CALLABLE NOTES FIXED 3.5% 3.5 03/01/20290.111,751,000
CLOUD SOFTWARE GROUP INC CALLABLE NOTES FIXED 6.5% 6.5 03/31/20290.111,625,000
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE 5.25 03/15/20820.111,630,000
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY 4.5 08/15/20280.111,670,000
JACOBS ENTERTAINMENT INC CALLABLE NOTES FIXED 6.75 02/15/20290.111,685,000
TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED 6.25 04/15/20290.111,685,000
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 7.775% 4.275 01/31/20290.111,657,962
ION TRADING TECHNOLOGIES SARL CALLABLE NOTES FIXED 9.5 05/30/20290.111,500,000
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 5.25 09/30/20280.112,911,000
WYNDHAM HOTELS & RESORTS INC CALLABLE NOTES FIXED 4.375 08/15/20280.111,650,000
WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4% 4 08/15/20290.111,825,000
VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75% 3.75 10/01/20290.111,795,000
EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75% 9.75 05/01/20290.111,500,000
US FOODS INC CALLABLE NOTES FIXED 6.875% 6.875 09/15/20280.111,500,000
US FOODS INC CALLABLE NOTES FIXED 4.625% 4.625 06/01/20300.111,640,000
GOEASY LTD CALLABLE NOTES FIXED 7.625% 01/JUL/2029 7.625 07/01/20290.111,500,000
CITGO PETROLEUM CORP CALLABLE NOTES FIXED 8.375% 8.375 01/15/20290.111,470,000
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES 12 02/15/20310.111,550,000
GOTO GROUP INC CALLABLE BOND FIXED 5.5% 5.5 05/01/20280.111,950,220
SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE 4.875 04/01/20280.111,583,000
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE 7.95 10/15/20540.111,500,000
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.5% 5.5 04/01/20270.111,535,000
VALVOLINE INC CALLABLE NOTES FIXED 3.625% 3.625 06/15/20310.111,735,000
BORR IHC LTD / BORR FINANCE LLC CALLABLE BOND 10 11/15/20280.111,442,378
CNX RESOURCES CORP CALLABLE NOTES FIXED 6% 6 01/15/20290.111,520,000
UNICREDIT SPA CALLABLE MEDIUM TERM NOTE VARIABLE 5.459 06/30/20350.111,565,000
SEAGATE HDD CAYMAN CALLABLE BOND FIXED 5.75% 5.75 12/01/20340.111,535,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 6.5 02/01/20290.111,950,000
SM ENERGY CO CALLABLE NOTES FIXED 6.5% 15/JUL/2028 6.5 07/15/20280.111,500,000
YUM! BRANDS INC CALLABLE NOTES FIXED 6.875% 6.875 11/15/20370.111,365,000
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875 02/15/20300.111,630,000
GLOBAL MEDICAL RESPONSE INC CALLABLE NOTES FIXED 8.75 10/31/20280.101,500,000
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED 9.25 02/15/20280.101,395,000
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 9.75 11/15/20280.101,375,000
GRIFOLS SA CALLABLE NOTES FIXED 4.75% 15/OCT/2028 4.75 10/15/20280.101,600,000
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 11% 11 10/15/20300.101,300,000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE 7.75 02/15/20260.101,450,000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 5.75 01/15/20280.101,465,000
INEOS QUATTRO FINANCE 2 PLC CALLABLE BOND FIXED 9.625 03/15/20290.101,350,000
TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES 5.75 01/15/20280.101,440,000
IAMGOLD CORP CALLABLE NOTES FIXED 5.75% 5.75 10/15/20280.101,500,000
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.625% 6.625 07/31/20260.101,425,000
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 8.75 01/15/20320.101,500,000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL 6 01/15/20300.102,000,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 4.75 10/01/20260.101,495,000
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 4.375 01/31/20320.101,588,000
BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED 9.75 03/15/20290.101,335,000
EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 5 02/15/20300.101,665,000
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25% 12.25 10/01/20300.101,300,000
BAYTEX ENERGY CORP CALLABLE NOTES FIXED 8.5% 8.5 04/30/20300.101,350,000
CVR ENERGY INC CALLABLE NOTES FIXED 8.5% 8.5 01/15/20290.101,400,000
VM CONSOLIDATED INC CALLABLE NOTES FIXED 5.5% 5.5 04/15/20290.101,469,000
SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES 5.25 08/15/20290.101,495,000
NESCO HOLDINGS II INC CALLABLE NOTES FIXED 5.5% 5.5 04/15/20290.101,530,000
NCR ATLEOS CORP CALLABLE NOTES FIXED 9.5% 9.5 04/01/20290.101,300,000
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75% 4.75 06/15/20280.101,495,000
NEXTERA ENERGY OPERATING PARTNERS LP CALLABLE 4.5 09/15/20270.101,480,000
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 8.375 01/15/20290.101,450,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75 02/01/20320.101,645,000
SIRIUS XM RADIO INC CALLABLE NOTES FIXED 3.125% 3.125 09/01/20260.101,480,000
WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5% 8.5 06/15/20300.101,325,000
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 7.125 04/14/20300.101,340,000
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES 9.5 02/15/20290.101,325,000
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375 02/15/20320.101,356,000
API GROUP DE INC CALLABLE NOTES FIXED 4.125% 4.125 07/15/20290.101,500,000
MILLENNIUM ESCROW CORP CALLABLE NOTES FIXED 6.625% 6.625 08/01/20260.102,630,000
GREAT LAKES DREDGE & DOCK CORP CALLABLE NOTES 5.25 06/01/20290.101,530,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 5.25 03/15/20280.101,405,000
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED 8.875 02/15/20320.101,360,000
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED 6 11/01/20280.101,387,000
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED 4.25 07/01/20260.101,405,000
VZ SECURED FINANCING BV CALLABLE BOND FIXED 5% 5 01/15/20320.101,560,000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5 04/01/20320.101,350,000
FIRSTCASH INC CALLABLE NOTES FIXED 4.625% 4.625 09/01/20280.101,420,000
FORESTAR GROUP INC CALLABLE NOTES FIXED 5% 5 03/01/20280.101,405,000
INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 5.71% 5.71 01/15/20260.101,350,000
SIMMONS FOODS INC/SIMMONS PREPARED FOODS 4.625 03/01/20290.101,500,000
SCIL IV LLC / SCIL USA HOLDINGS LLC CALLABLE NOTES 5.375 11/01/20260.101,380,000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER 4.75 06/15/20290.101,415,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5 02/01/20280.101,410,000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 5.375 06/15/20290.101,370,000
RLJ LODGING TRUST LP CALLABLE NOTES FIXED 4% 4 09/15/20290.101,500,000
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE 6.625 07/15/20300.091,300,000
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH 4 09/01/20290.091,570,000
APX GROUP INC CALLABLE NOTES FIXED 6.75% 6.75 02/15/20270.091,320,000
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781% 0 02/15/20300.091,500,000
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% 5.75 04/01/20300.091,340,000
TRANSDIGM INC CALLABLE NOTES FIXED 6.875% 6.875 12/15/20300.091,270,000
WERNER FINCO LP / WERNER FINCO INC CALLABLE NOTES 11.5 06/15/20280.091,200,000
NEW FORTRESS ENERGY INC CALLABLE NOTES FIXED 6.5% 6.5 09/30/20260.091,400,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375 06/01/20290.091,390,000
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM 11.5 02/15/20280.091,186,000
CORECIVIC INC CALLABLE NOTES FIXED 4.75% 4.75 10/15/20270.091,370,000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8.25 02/15/20260.091,280,000
BLACKSTONE MORTGAGE TRUST INC CALLABLE NOTES FIXED 3.75 01/15/20270.091,410,000
VALLEY NATIONAL BANCORP CALLABLE NOTES VARIABLE 3 06/15/20310.091,625,000
POST HOLDINGS INC CALLABLE NOTES FIXED 4.625% 4.625 04/15/20300.091,379,000
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 6 01/15/20270.091,290,000
GAP INC/THE CALLABLE NOTES FIXED 3.875% 3.875 10/01/20310.091,523,000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625 04/06/20310.091,455,000
CARNIVAL CORP CALLABLE NOTES FIXED 7.625% 7.625 03/01/20260.091,260,000
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED 6.5 10/15/20280.091,315,000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER 4.25 02/01/20270.091,310,000
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5% 9.5 02/01/20290.091,140,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.375 09/01/20290.091,300,000
BRISTOW GROUP INC CALLABLE NOTES FIXED 6.875% 6.875 03/01/20280.091,275,000
PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE 6.25 02/28/20570.091,440,000
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.75 12/15/20270.091,390,000
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE 4.5 09/15/20260.091,570,000
CERDIA FINANZ GMBH CALL/PUT NOTES FIXED 10.5% 10.5 02/15/20270.091,215,000
EDGEWELL PERSONAL CARE CO CALLABLE NOTES FIXED 5.5 06/01/20280.091,270,000
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT 6 09/15/20280.091,270,000
FAIR ISAAC CORP CALLABLE NOTES FIXED 5.25% 5.25 05/15/20260.091,250,000
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625% 4.625 04/01/20310.091,335,000
ALTICE FINANCING SA CALLABLE NOTES FIXED 5% 5 01/15/20280.091,555,000
SCRIPPS ESCROW INC CALLABLE NOTES FIXED 5.875% 5.875 07/15/20270.091,767,000
LIBERTY MUTUAL GROUP INC CALLABLE NOTES VARIABLE 4.125 12/15/20510.091,310,000
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 10.5% 10.5 05/15/20300.091,200,000
COGENT COMMUNICATIONS GROUP LLC CALLABLE NOTES 3.5 05/01/20260.091,275,000
KAROON USA FINANCE INC CALLABLE NOTES FIXED 10.5% 10.5 05/14/20290.091,200,000
BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6% 7.6 07/15/20370.091,250,000
CARNIVAL CORP CALLABLE NOTES FIXED 10.5% 10.5 06/01/20300.091,115,000
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 5 06/15/20290.091,300,000
INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED 14.5 11/15/20280.091,170,000
WESTERN DIGITAL CORP CALLABLE NOTES FIXED 4.75% 4.75 02/15/20260.091,225,000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 4 01/15/20280.091,270,000
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES 5.625 10/15/20280.091,500,000
HUDBAY MINERALS INC CALLABLE NOTES FIXED 4.5% 4.5 04/01/20260.081,215,000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS 7.125 06/01/20280.081,185,000
NEXTERA ENERGY OPERATING PARTNERS LP CALLABLE 3.875 10/15/20260.081,230,000
TRINITY INDUSTRIES INC CALLABLE NOTES FIXED 7.75% 7.75 07/15/20280.081,130,000
CHESAPEAKE ENERGY CORP CALLABLE NOTES FIXED 5.875% 5.875 02/01/20290.081,185,000
CAMELOT RETURN MERGER SUB INC CALLABLE NOTES FIXED 8.75 08/01/20280.081,180,000
LIONS GATE CAPITAL HOLDINGS LLC CALLABLE NOTES 5.5 04/15/20290.081,855,000
TWILIO INC CALLABLE NOTES FIXED 3.875% 15/MAR/2031 3.875 03/15/20310.081,300,000
MITER BRANDS ACQUISITION HOLDCO INC / MIWD 6.75 04/01/20320.081,150,000
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.5 04/20/20260.081,172,500
LGI HOMES INC CALLABLE NOTES FIXED 8.75% 8.75 12/15/20280.081,095,000
LABL INC CALLABLE NOTES FIXED 10.5% 15/JUL/2027 10.5 07/15/20270.081,195,000
ALBION FINANCING 2 SARL CALLABLE NOTES FIXED 8.75% 8.75 04/15/20270.081,145,000
DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031 3.75 02/15/20310.081,340,000
TKC HOLDINGS INC CALLABLE NOTES FIXED 10.5% 10.5 05/15/20290.081,190,000
SNF GROUP SACA CALLABLE NOTES FIXED 3.125% 3.125 03/15/20270.081,250,000
FXI HOLDINGS INC 12.25 11/15/20260.081,161,000
SWF HOLDINGS I CORP CALLABLE NOTES FIXED 6.5% 6.5 10/01/20290.082,115,000
MADISON IAQ LLC CALLABLE NOTES FIXED 5.875% 5.875 06/30/20290.081,229,000
CNX RESOURCES CORP CALLABLE NOTES FIXED 7.375% 7.375 01/15/20310.081,115,000
KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125% 4.125 11/15/20290.081,250,000
SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE 4.75 02/15/20280.081,200,000
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 5.5 04/15/20290.081,190,000
MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625% 4.625 03/01/20300.081,225,000
HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES 9.75 03/01/20290.081,070,000
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% 4.125 04/15/20290.081,209,000
IRIS HOLDING INC CALLABLE NOTES FIXED 10% 10 12/15/20280.081,345,000
LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE 4.25 07/01/20290.081,245,000
ILIAD HOLDING SASU CALLABLE NOTES FIXED 7% 7 10/15/20280.081,125,000
ADVANTAGE SALES & MARKETING INC CALLABLE NOTES 6.5 11/15/20280.081,230,000
ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5% 8.5 02/15/20310.081,100,000
VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9% 9 02/15/20300.081,260,000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL 7.125 02/15/20310.081,080,000
TKC HOLDINGS INC CALLABLE NOTES FIXED 6.875% 6.875 05/15/20280.081,155,000
STRATHCONA RESOURCES LTD/ALBERTA CALLABLE NOTES 6.875 08/01/20260.081,120,000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL 4.75 04/15/20280.081,300,000
MACQUARIE AIRFINANCE HOLDINGS LTD CALLABLE NOTES 8.375 05/01/20280.081,060,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25 01/15/20340.081,420,000
NRG ENERGY INC CALLABLE NOTES FIXED 5.25% 5.25 06/15/20290.081,150,000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.75 02/01/20280.081,100,000
CHEMOURS CO/THE CALLABLE NOTES FIXED 5.75% 5.75 11/15/20280.081,190,000
AMERICAN AIRLINES INC CALLABLE NOTES FIXED 7.25% 7.25 02/15/20280.081,110,000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV CALLABLE 7.25 02/15/20310.081,055,000
C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5% 5 12/15/20280.081,485,000
UNICREDIT SPA CALLABLE MEDIUM TERM NOTE VARIABLE 7.296 04/02/20340.081,060,000
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 6.875 04/14/20280.081,070,000
NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6% 6 06/01/20260.081,095,000
ASHLAND INC CALLABLE NOTES FIXED 6.875% 6.875 05/15/20430.081,060,000
CARNIVAL CORP CALLABLE NOTES FIXED 5.75% 5.75 03/01/20270.081,097,000
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12% 12 10/01/20280.081,010,000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 6.25 05/15/20260.081,080,000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE 6.875 04/01/20270.081,070,000
POST HOLDINGS INC CALLABLE NOTES FIXED 5.5% 5.5 12/15/20290.081,105,000
JAMES HARDIE INTERNATIONAL FINANCE DAC CALLABLE 5 01/15/20280.081,100,000
BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95% 6.95 03/01/20330.071,080,000
WEST TECHNOLOGY GROUP LLC CALLABLE NOTES FIXED 8.5 04/10/20270.071,225,000
HARBOUR ENERGY PLC CALLABLE NOTES FIXED 5.5% 5.5 10/15/20260.071,060,000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 6.125 10/15/20260.071,055,000
STL HOLDING CO LLC CALLABLE NOTES FIXED 8.75% 8.75 02/15/20290.071,000,000
HERTZ CORP/THE CALLABLE NOTES FIXED 4.625% 4.625 12/01/20260.071,380,000
WINNEBAGO INDUSTRIES INC CALLABLE NOTES FIXED 6.25 07/15/20280.071,050,000
ALTICE FRANCE SA CALLABLE NOTES FIXED 5.125% 5.125 07/15/20290.071,480,000
PARKLAND CORP CALLABLE NOTES FIXED 5.875% 5.875 07/15/20270.071,040,000
CVR ENERGY INC CALLABLE BOND FIXED 5.75% 5.75 02/15/20280.071,100,000
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES 4.5 06/15/20290.071,110,000
TRINET GROUP INC CALLABLE NOTES FIXED 7.125% 7.125 08/15/20310.071,000,000
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 4.625 02/15/20270.071,070,000
HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75% 4.75 05/15/20280.071,185,000
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625% 7.625 02/15/20310.071,000,000
EMBECTA CORP CALLABLE NOTES FIXED 6.75% 6.75 02/15/20300.071,150,000
ENQUEST PLC CALLABLE NOTES FIXED 11.625% 11.625 11/01/20270.071,000,000
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 4.125 08/15/20310.071,125,000
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE 8.875 07/15/20280.07960,000
LIFE TIME INC CALLABLE NOTES FIXED 8% 15/APR/2026 8 04/15/20260.071,005,000
DT MIDSTREAM INC CALLABLE NOTES FIXED 4.125% 4.125 06/15/20290.071,085,000
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125 02/15/20290.071,000,000
TELEFLEX INC CALLABLE NOTES FIXED 4.625% 4.625 11/15/20270.071,040,000
ACPRODUCTS HOLDINGS INC CALLABLE NOTES FIXED 6.375 05/15/20290.071,700,000
CARNIVAL HOLDINGS BERMUDA LTD CALLABLE NOTES FIXED 10.375 05/01/20280.07931,000
HUNT COS INC CALLABLE NOTES FIXED 5.25% 5.25 04/15/20290.071,055,000
VIASAT INC CALLABLE NOTES FIXED 5.625% 15/SEP/2025 5.625 09/15/20250.071,000,000
ENERGEAN PLC CALLABLE NOTES FIXED 6.5% 30/APR/2027 6.5 04/30/20270.071,000,000
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4 07/31/20290.071,075,000
CLEAN HARBORS INC CALLABLE NOTES FIXED 4.875% 4.875 07/15/20270.071,000,000
MALLINCKRODT INTERNATIONAL FINANCE SA / 14.75 11/14/20280.07900,000
RAIN CARBON INC CALLABLE NOTES FIXED 12.25% 12.25 09/01/20290.07905,000
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES 4.75 01/15/20280.071,026,000
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 9.5 11/01/20270.07970,000
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6.5% 6.5 12/31/20270.07970,000
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 4.375 01/15/20270.071,015,000
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE 4.875 09/15/20280.071,020,000
ZIPRECRUITER INC CALLABLE NOTES FIXED 5% 5 01/15/20300.071,105,000
UNISYS CORP CALLABLE NOTES FIXED 6.875% 6.875 11/01/20270.071,075,000
DORNOCH DEBT MERGER SUB INC CALLABLE NOTES FIXED 6.625 10/15/20290.071,100,000
ARAMARK SERVICES INC CALLABLE NOTES FIXED 5% 5 02/01/20280.07985,000
AG ISSUER LLC CALLABLE NOTES FIXED 6.25% 6.25 03/01/20280.071,000,000
XEROX CORP CALLABLE NOTES FIXED 4.8% 01/MAR/2035 4.8 03/01/20350.071,397,000
HUGHES SATELLITE SYSTEMS CORP CALLABLE NOTES FIXED 5.25 08/01/20260.071,250,000
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH 3.25 09/01/20280.071,070,000
GGAM FINANCE LTD CALLABLE NOTES FIXED 8% 8 06/15/20280.07900,000
ILIAD HOLDING SASU CALLABLE NOTES FIXED 6.5% 6.5 10/15/20260.07950,000
API GROUP DE INC CALLABLE NOTES FIXED 4.75% 4.75 10/15/20290.071,000,000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.375 03/01/20310.07935,000
LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25% 6.25 10/15/20280.07970,000
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II 6.375 02/01/20270.07965,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 7% 7 02/15/20290.07910,000
MADISON IAQ LLC CALLABLE NOTES FIXED 4.125% 4.125 06/30/20280.071,001,000
TRIVIUM PACKAGING FINANCE BV CALLABLE NOTES FIXED 5.5 08/15/20260.07950,000
NOVA CHEMICALS CORP 8.5 11/15/20280.07875,000
PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD 5.9 11/24/20310.07990,000
YUM! BRANDS INC CALLABLE NOTES FIXED 5.375% 5.375 04/01/20320.07955,000
STAR PARENT INC CALLABLE NOTES FIXED 9% 9 10/01/20300.07865,000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 5.75 03/01/20270.07924,000
COMMSCOPE LLC CALLABLE NOTES FIXED 6% 01/MAR/2026 6 03/01/20260.07980,000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT 7 01/15/20310.07900,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% 5.375 02/01/20280.061,150,000
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5% 5.5 07/01/20280.06930,000
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 7.5 07/15/20380.06870,000
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 3.625 07/15/20260.06955,000
VISTRA OPERATIONS CO LLC CALLABLE NOTES FIXED 5% 5 07/31/20270.06930,000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER 3.875 03/01/20310.061,022,000
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5 03/01/20290.061,000,000
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5 04/15/20300.06970,000
NRG ENERGY INC CALLABLE NOTES FIXED 3.625% 3.625 02/15/20310.061,035,000
GOTO GROUP INC CALLABLE BOND FIXED 5.5% 5.5 05/01/20280.062,450,780
ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5% 6.5 02/15/20290.061,000,000
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 6.625 06/01/20270.06905,000
GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC 7 08/15/20280.061,240,000
CARS.COM INC CALLABLE NOTES FIXED 6.375% 6.375 11/01/20280.06916,000
KENNEDY-WILSON INC CALLABLE NOTES FIXED 4.75% 4.75 02/01/20300.061,050,000
NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 5.75% 5.75 10/01/20250.06895,000
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 5.875 03/15/20280.06895,000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 5.5 01/15/20280.06925,000
TRANSDIGM INC CALLABLE NOTES FIXED 7.125% 7.125 12/01/20310.06850,000
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 5.5 03/01/20300.061,450,000
COGENT COMMUNICATIONS GROUP LLC CALLABLE NOTES 7 06/15/20270.06875,000
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 6.7 07/15/20340.061,000,000
NCL CORP LTD CALLABLE NOTES FIXED 5.875% 5.875 03/15/20260.06885,000
POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% 4.5 09/15/20310.06965,000
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 4.75% 4.75 09/15/20260.06900,000
PG&E CORP CALLABLE NOTES FIXED 5.25% 01/JUL/2030 5.25 07/01/20300.06905,000
VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875% 6.875 05/01/20300.06880,000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL 9.75 07/15/20270.06875,000
BOMBARDIER INC CALLABLE NOTES FIXED 7.5% 7.5 02/01/20290.06835,000
TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 5.325% 5.325 11/15/20280.06900,000
ASHLAND INC CALLABLE NOTES FIXED 3.375% 3.375 09/01/20310.061,007,000
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5 02/15/20280.062,115,000
RACKSPACE FINANCE LLC CALLABLE NOTES FIXED 3.5% 3.5 05/15/20280.062,000,000
NEW FORTRESS ENERGY INC CALLABLE NOTES FIXED 6.75% 6.75 09/15/20250.06880,000
TRIVIUM PACKAGING FINANCE BV CALLABLE NOTES FIXED 8.5 08/15/20270.06880,000
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE 9.25 04/15/20270.06862,000
SEAGATE HDD CAYMAN CALLABLE NOTES FIXED 9.625% 9.625 12/01/20320.06750,000
NEXTERA ENERGY OPERATING PARTNERS LP CALLABLE 7.25 01/15/20290.06825,000
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 7.125 02/01/20320.06840,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5% 4.5 02/15/20310.06930,000
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 7.75 10/15/20250.06853,000
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6% 6 04/01/20270.06850,000
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875% 9.875 08/15/20300.06780,000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 7.375 02/15/20290.06835,000
STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029 8.5 05/15/20290.061,010,000
ALTICE FRANCE SA CALLABLE NOTES FIXED 5.5% 5.5 10/15/20290.061,200,000
NEWELL BRANDS INC CALLABLE NOTES FIXED 5.7% 5.7 04/01/20260.06845,000
CENTURY ALUMINUM CO CALLABLE NOTES FIXED 7.5% 7.5 04/01/20280.06830,000
B&G FOODS INC CALLABLE NOTES FIXED 5.25% 5.25 09/15/20270.06900,000
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 3.875 11/01/20330.06970,000
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 8.25 11/15/20280.06825,000
ALLISON TRANSMISSION INC CALLABLE NOTES FIXED 3.75 01/30/20310.06938,000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 5.25 05/15/20270.06865,000
MATTAMY GROUP CORP CALLABLE NOTES FIXED 5.25% 5.25 12/15/20270.06840,000
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% 4.75 12/01/20270.06845,000
TUTOR PERINI CORP CALLABLE NOTES FIXED 11.875% 11.875 04/30/20290.06750,000
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 4.375 07/15/20300.06900,000
TELESAT CANADA / TELESAT LLC CALLABLE NOTES FIXED 5.625 12/06/20260.061,725,000
AG TTMT ESCROW ISSUER LLC CALLABLE NOTES FIXED 8.625 09/30/20270.06800,000
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875% 6.875 11/01/20350.06805,000
YUM! BRANDS INC CALLABLE NOTES FIXED 3.625% 3.625 03/15/20310.06915,000
CONSTELLATION INSURANCE INC CALLABLE NOTES FIXED 6.625 05/01/20310.06830,000
INTESA SANPAOLO SPA CALLABLE NOTES VARIABLE 4.198 06/01/20320.06940,000
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 5.125 01/15/20420.061,000,000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE 5.5 05/01/20280.06825,000
CHESAPEAKE ENERGY CORP CALLABLE NOTES FIXED 6.75% 6.75 04/15/20290.06800,000
NABORS INDUSTRIES LTD CALLABLE NOTES FIXED 7.25% 7.25 01/15/20260.06795,000
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 5.125% 5.125 01/15/20280.06825,000
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED 5.375 07/15/20270.06810,000
FORESTAR GROUP INC CALLABLE NOTES FIXED 3.85% 3.85 05/15/20260.06831,000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE 5.25 04/15/20290.06835,000
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 6.875 01/15/20290.06800,000
ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030 4.875 01/15/20300.06870,000
DISH DBS CORP CALLABLE BOND FIXED 5.25% 5.25 12/01/20260.06950,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 4.875 09/15/20290.06825,000
CHEPLAPHARM ARZNEIMITTEL GMBH CALLABLE NOTES FIXED 5.5 01/15/20280.06840,000
PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD 5 07/01/20280.06805,000
MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE 5.5 02/01/20300.06840,000
INGEVITY CORP CALLABLE NOTES FIXED 3.875% 3.875 11/01/20280.06855,000
KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD 4.75 09/30/20280.06820,000
ALGONQUIN POWER & UTILITIES CORP CALLABLE NOTES 4.75 01/18/20820.06850,000
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES 4.875 05/01/20290.06823,000
TRITON WATER HOLDINGS INC CALLABLE NOTES FIXED 6.25 04/01/20290.06800,000
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 4.875% 4.875 06/15/20270.06800,000
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 8.25 01/15/20320.05750,000
OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% 3.875 12/01/20290.05850,000
SM ENERGY CO CALLABLE NOTES FIXED 6.625% 6.625 01/15/20270.05770,000
HILTON GRAND VACATIONS BORROWER ESCROW LLC / 4.875 07/01/20310.05855,000
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 10.5% 10.5 04/15/20290.05750,000
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 4.875 01/15/20300.05795,000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 6 09/01/20310.05815,000
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 8 08/15/20280.05765,000
SUNRISE HOLDCO IV BV CALLABLE NOTES FIXED 5.5% 5.5 01/15/20280.05784,000
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875% 9.875 02/01/20320.05690,000
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH 6 06/15/20270.05770,000
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% 4.125 06/30/20280.05805,000
DT MIDSTREAM INC CALLABLE NOTES FIXED 4.375% 4.375 06/15/20310.05830,000
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5% 4.5 03/01/20280.05800,000
INEOS FINANCE PLC CALLABLE BOND FIXED 6.75% 6.75 05/15/20280.05760,000
ROBLOX CORP CALLABLE NOTES FIXED 3.875% 3.875 05/01/20300.05850,000
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75% 4.75 05/01/20290.05815,000
CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 6.75% 6.75 04/15/20300.05755,000
CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048 4.2 03/15/20480.051,070,000
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 7 08/01/20270.05750,000
AMN HEALTHCARE INC CALLABLE NOTES FIXED 4.625% 4.625 10/01/20270.05785,000
KENNEDY-WILSON INC CALLABLE NOTES FIXED 4.75% 4.75 03/01/20290.05855,000
LABL INC CALLABLE NOTES FIXED 9.5% 01/NOV/2028 USD 9.5 11/01/20280.05745,000
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7% 5.7 06/15/20280.05755,000
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED 9.25 04/01/20290.05710,000
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED 4.75 07/15/20310.05870,000
LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625 03/15/20260.05750,000
ATI INC CALLABLE NOTES FIXED 5.875% 01/DEC/2027 5.875 12/01/20270.05750,000
NCL CORP LTD CALLABLE NOTES FIXED 5.875% 5.875 02/15/20270.05745,000
MURPHY OIL USA INC CALLABLE NOTES FIXED 5.625% 5.625 05/01/20270.05745,000
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 4.25 10/01/20280.05800,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 4.875 09/15/20270.05750,000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL 4.625 06/01/20280.05790,000
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75% 4.75 11/01/20280.05790,000
REAL HERO MERGER SUB 2 INC CALLABLE NOTES FIXED 6.25 02/01/20290.05845,000
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM 5.25 07/15/20290.05746,000
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% 4.875 07/15/20320.05781,000
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% 5.625 01/15/20270.05740,000
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25 05/15/20270.05735,000
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 3.95% 3.95 12/01/20260.05745,000
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 10.75% 10.75 12/15/20300.05695,000
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES 8.25 08/01/20310.05680,000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER 4 10/15/20330.05830,000
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7 11/01/20260.05710,000
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375% 8.375 06/01/20310.05675,000
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 7.125 04/01/20260.05705,000
GYP HOLDINGS III CORP CALLABLE NOTES FIXED 4.625% 4.625 05/01/20290.05750,000
PRECISION DRILLING CORP CALLABLE NOTES FIXED 6.875 01/15/20290.05705,000
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 5.75 06/15/20270.05715,000
ARCHES BUYER INC CALLABLE NOTES FIXED 6.125% 6.125 12/01/20280.05850,000
BCPE EMPIRE HOLDINGS INC CALLABLE NOTES FIXED 7.625 05/01/20270.05725,000
LOUISIANA-PACIFIC CORP CALLABLE NOTES FIXED 3.625% 3.625 03/15/20290.05755,000
US FOODS INC CALLABLE NOTES FIXED 4.75% 4.75 02/15/20290.05730,000
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6 02/01/20260.05700,000
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES 6 08/15/20260.05701,000
GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES 5.625 06/01/20290.05723,000
GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES 7.75 09/01/20300.05650,000
GRAY TELEVISION INC CALLABLE NOTES FIXED 5.375% 5.375 11/15/20310.051,055,000
MCGRAW-HILL EDUCATION INC CALLABLE NOTES FIXED 8% 8 08/01/20290.05705,000
SUMMER BC BIDCO B LLC CALLABLE NOTES FIXED 5.5% 5.5 10/31/20260.05700,000
ARCHES BUYER INC CALLABLE NOTES FIXED 4.25% 4.25 06/01/20280.05770,000
BEACON ROOFING SUPPLY INC CALLABLE NOTES FIXED 4.125 05/15/20290.05745,000
RITCHIE BROS HOLDINGS INC CALLABLE NOTES FIXED 7.75 03/15/20310.05650,000
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% 4.125 02/15/20300.05746,000
CP ATLAS BUYER INC CALLABLE NOTES FIXED 7% 7 12/01/20280.05795,000
CIVITAS RESOURCES INC CALLABLE NOTES FIXED 5% 5 10/15/20260.05695,000
NEW FORTRESS ENERGY INC CALLABLE BOND FIXED 8.75% 8.75 03/15/20290.05750,000
PITNEY BOWES INC CALLABLE NOTES FIXED 6.875% 6.875 03/15/20270.05685,000
ALTICE FRANCE SA CALLABLE NOTES FIXED 8.125% 8.125 02/01/20270.05835,000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL 6 06/01/20290.05775,000
VITAL ENERGY INC CALLABLE NOTES FIXED 7.75% 7.75 07/31/20290.05665,000
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 3.875 08/15/20290.05725,000
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5% 4.5 12/01/20290.05720,000
SIX FLAGS ENTERTAINMENT CORP/DE CALLABLE NOTES 7.25 05/15/20310.05650,000
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 5% 5 02/15/20270.05685,000
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 3.375 01/15/20310.05780,000
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375% 3.375 10/01/20280.05750,000
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 4.125 12/01/20300.05950,000
REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875% 4.875 12/01/20290.05720,000
GOEASY LTD CALLABLE NOTES FIXED 4.375% 01/MAY/2026 4.375 05/01/20260.05675,000
NEW HOME CO INC/THE CALLABLE NOTES FIXED 9.25% 9.25 10/01/20290.05650,000
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 5.125% 5.125 11/01/20270.05665,000
ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9 07/01/20280.05650,000
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% 4.125 08/01/20290.05700,000
HERBALIFE NUTRITION LTD / HLF FINANCING INC 7.875 09/01/20250.05656,000
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM 6.5 10/01/20280.05645,000
TEGNA INC CALLABLE NOTES FIXED 4.75% 15/MAR/2026 4.75 03/15/20260.05660,000
TEREX CORP CALLABLE NOTES FIXED 5% 15/MAY/2029 USD 5 05/15/20290.05675,000
CAMELOT FINANCE SA CALLABLE NOTES FIXED 4.5% 4.5 11/01/20260.05665,000
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 6.25 04/15/20320.05665,000
UNITED AIRLINES INC CALLABLE NOTES FIXED 4.625% 4.625 04/15/20290.05685,000
HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED 5.625 02/15/20260.05650,000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 6 12/31/20300.05680,000
PARKLAND CORP CALLABLE NOTES FIXED 4.625% 4.625 05/01/20300.05690,000
EDGEWELL PERSONAL CARE CO CALLABLE NOTES FIXED 4.125 04/01/20290.05690,000
STANDARD INDUSTRIES INC/NJ CALLABLE NOTES FIXED 4.75 01/15/20280.05670,000
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 6 04/15/20300.05650,000
METHANEX CORP CALLABLE NOTES FIXED 5.125% 5.125 10/15/20270.05650,000
INTERFACE INC CALLABLE NOTES FIXED 5.5% 5.5 12/01/20280.04655,000
TEINE ENERGY LTD CALLABLE NOTES FIXED 6.875% 6.875 04/15/20290.04635,000
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 6 02/01/20310.04640,000
GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES 7.5 04/15/20320.04616,000
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 5.5 11/15/20250.04620,000
TELESAT CANADA / TELESAT LLC CALLABLE NOTES FIXED 4.875 06/01/20270.041,345,000
LABL INC CALLABLE NOTES FIXED 8.25% 01/NOV/2029 8.25 11/01/20290.04700,000
DIVERSIFIED HEALTHCARE TRUST CALLABLE NOTES FIXED 4.375 03/01/20310.04805,000
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.625% 3.625 10/01/20310.04735,000
BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6% 6 11/15/20290.04640,000
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK 8 06/15/20290.04590,000
CIMPRESS PLC CALLABLE NOTES FIXED 7% 15/JUN/2026 7 06/15/20260.04605,000
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED 4.25 01/31/20310.04715,000
RESIDEO FUNDING INC CALLABLE NOTES FIXED 4% 4 09/01/20290.04660,000
BEACON ROOFING SUPPLY INC CALLABLE NOTES FIXED 4.5 11/15/20260.04620,000
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 7.75 02/15/20280.04580,000
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625% 6.625 01/15/20270.04610,000
UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES 4.875 01/15/20280.04610,000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER 2.875 10/15/20260.04630,000
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875 02/15/20280.04600,000
EVERI HOLDINGS INC CALLABLE NOTES FIXED 5% 5 07/15/20290.04600,000
NEWFOLD DIGITAL HOLDINGS GROUP INC CALLABLE NOTES 6 02/15/20290.04850,000
ION TRADING TECHNOLOGIES SARL CALLABLE NOTES FIXED 5.75 05/15/20280.04640,000
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5% 4.5 02/01/20280.04610,000
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5.5% 5.5 11/01/20250.04625,000
ALTICE FRANCE SA CALLABLE NOTES FIXED 5.5% 5.5 01/15/20280.04800,000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL 4.625 06/01/20280.04635,000
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.5% 7.5 09/30/20290.041,169,000
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.75% 4.75 02/01/20300.04610,000
HB FULLER CO CALLABLE NOTES FIXED 4.25% 4.25 10/15/20280.04620,000
GRAHAM PACKAGING CO INC CALLABLE NOTES FIXED 7.125 08/15/20280.04595,000
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.125% 8.125 06/01/20280.04555,000
ARETEC GROUP INC CALLABLE BOND FIXED 10% 10 08/15/20300.04540,000
CENTRAL PARENT INC / CDK GLOBAL INC CALLABLE NOTES 7.25 06/15/20290.04570,000
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 5 02/01/20260.04585,000
ARMOR HOLDCO INC CALLABLE NOTES FIXED 8.5% 8.5 11/15/20290.04600,000
BCPE ULYSSES INTERMEDIATE INC CALLABLE NOTES FIXED 7.75 04/01/20270.04595,000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 6 03/01/20270.04576,000
QVC INC CALLABLE NOTES FIXED 4.75% 15/FEB/2027 USD 4.75 02/15/20270.04650,000
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6 11/01/20290.04600,000
AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 6.5 04/01/20270.04565,000
NRG ENERGY INC CALLABLE NOTES FIXED 3.875% 3.875 02/15/20320.04650,000
PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9% 9 08/01/20290.04550,000
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5% 7.5 05/15/20310.04550,000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER 5.25 10/01/20250.04564,000
ADAPTHEALTH LLC CALLABLE NOTES FIXED 6.125% 6.125 08/01/20280.04575,000
YUM! BRANDS INC CALLABLE NOTES FIXED 4.625% 4.625 01/31/20320.04600,000
WORLD ACCEPTANCE CORP CALLABLE NOTES FIXED 7% 7 11/01/20260.04580,000
AMWINS GROUP INC CALLABLE NOTES FIXED 4.875% 4.875 06/30/20290.04590,000
SIX FLAGS ENTERTAINMENT CORP/DE CALLABLE NOTES 5.5 04/15/20270.04555,000
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 4.5 05/01/20290.04630,000
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED 6 10/15/20260.04555,000
COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED 6.375 11/01/20290.04665,000
ACURIS FINANCE US INC / ACURIS FINANCE SARL 5 05/01/20280.04609,000
BOMBARDIER INC CALLABLE NOTES FIXED 6% 15/FEB/2028 6 02/15/20280.04545,000
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 3.75 05/01/20290.04585,000
TOWNSQUARE MEDIA INC CALLABLE NOTES FIXED 6.875% 6.875 02/01/20260.04550,000
VODAFONE GROUP PLC CALLABLE NOTES VARIABLE 5.125 06/04/20810.04715,000
MICROSTRATEGY INC CALLABLE NOTES FIXED 6.125% 6.125 06/15/20280.04540,000
TALOS PRODUCTION INC CALLABLE NOTES FIXED 9.375% 9.375 02/01/20310.04500,000
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 5.75 02/01/20290.04540,000
SIGNAL PARENT INC CALLABLE NOTES FIXED 6.125% 6.125 04/01/20290.04780,000
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 7.375 06/30/20300.04545,000
TEXAS CAPITAL BANCSHARES INC CALLABLE NOTES 4 05/06/20310.04565,000
NOVELIS CORP CALLABLE NOTES FIXED 3.25% 3.25 11/15/20260.04550,000
LABL INC CALLABLE NOTES FIXED 5.875% 01/NOV/2028 5.875 11/01/20280.04567,000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT 4.25 10/15/20270.04550,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.75% 5.75 01/15/20300.041,295,000
COMMSCOPE LLC CALLABLE NOTES FIXED 8.25% 8.25 03/01/20270.04750,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.125% 4.125 12/01/20300.04750,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625% 5.625 07/15/20320.04539,000
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% 7.125 03/15/20260.04510,000
GGAM FINANCE LTD CALLABLE NOTES FIXED 8% 8 02/15/20270.04500,000
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET 8.125 01/15/20270.04550,000
BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES 10.375 11/15/20300.04487,864
SUNOCO LP CALLABLE NOTES FIXED 7% 01/MAY/2029 USD 7 05/01/20290.04500,000
ALTERYX INC CALL/PUT NOTES FIXED 8.75% 15/MAR/2028 8.75 03/15/20280.04500,000
HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 5.375% 5.375 08/01/20280.04530,000
TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 6.015% 6.015 11/15/20480.04580,000
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 5.5 05/15/20290.04550,000
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 6.75 04/23/20300.04500,000
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 5.125 02/15/20270.04600,000
POST HOLDINGS INC CALLABLE BOND FIXED 6.25% 6.25 02/15/20320.04500,000
UNITED NATURAL FOODS INC CALLABLE NOTES FIXED 6.75 10/15/20280.04555,000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 9 06/15/20300.04500,000
FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE 6 01/15/20300.04555,000
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% 8.875 02/01/20300.04500,000
VMED O2 UK FINANCING I PLC CALLABLE BOND FIXED 7.75 04/15/20320.04500,000
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 7.5 01/15/20260.04500,000
ALLIED UNIVERSAL HOLDCO LLC CALLABLE NOTES FIXED 7.875 02/15/20310.04490,000
LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES 7 05/15/20280.04495,000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 9.75 01/15/20290.04470,000
GULFPORT ENERGY CORP CALLABLE BOND FIXED 8% 8 05/17/20260.04489,000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER 3.625 03/01/20290.04539,000
PRIMO WATER HOLDINGS INC CALLABLE NOTES FIXED 4.375 04/30/20290.04530,000
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 4.375% 4.375 10/01/20260.04500,000
COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTES 6.75 12/01/20270.04500,000
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5 07/15/20280.04525,000
HUDSON PACIFIC PROPERTIES LP CALLABLE NOTES FIXED 5.95 02/15/20280.03545,000
AXALTA COATING SYSTEMS LLC / AXALTA COATING 4.75 06/15/20270.03500,000
VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028 5 02/15/20280.03500,000
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875% 3.875 01/15/20290.03750,000
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 4.375 01/15/20280.03510,000
AHEAD DB HOLDINGS LLC CALLABLE NOTES FIXED 6.625% 6.625 05/01/20280.03500,000
TELEFLEX INC CALLABLE NOTES FIXED 4.25% 4.25 06/01/20280.03500,000
LEGACY LIFEPOINT HEALTH LLC CALLABLE NOTES FIXED 4.375 02/15/20270.03490,000
P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE 7.75 11/15/20250.03515,000
SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE 4.75 04/01/20290.03494,000
BELO CORP CALLABLE BOND FIXED 7.75% 01/JUN/2027 7.75 06/01/20270.03450,000
JELD-WEN INC CALLABLE NOTES FIXED 4.875% 4.875 12/15/20270.03491,000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 4.375 02/01/20290.03535,000
STATION CASINOS LLC CALLABLE NOTES FIXED 4.5% 4.5 02/15/20280.03490,000
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 5.625 02/01/20290.03575,000
ORIFLAME INVESTMENT HOLDING PLC CALLABLE NOTES 5.125 05/04/20260.031,895,000
NCL CORP LTD CALLABLE NOTES FIXED 8.375% 8.375 02/01/20280.03440,000
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5% 5 07/15/20300.03550,000
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625% 4.625 11/15/20290.03505,000
NOVELIS CORP CALLABLE NOTES FIXED 3.875% 3.875 08/15/20310.03525,000
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.75% 4.75 06/15/20290.03485,000
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES 4.25 02/15/20290.03500,000
HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.125% 4.125 02/01/20290.03500,000
CARRIAGE PURCHASER INC CALLABLE NOTES FIXED 7.875% 7.875 10/15/20290.03495,000
LFS TOPCO LLC CALLABLE NOTES FIXED 5.875% 5.875 10/15/20260.03490,000
OT MERGER CORP CALLABLE NOTES FIXED 7.875% 7.875 10/15/20290.031,045,000
LUMEN TECHNOLOGIES INC CALLABLE NOTES FIXED 4% 4 02/15/20270.03700,000
ZIGGO BOND CO BV CALLABLE NOTES FIXED 6% 6 01/15/20270.03450,000
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 4.5 08/15/20300.03515,000
LIBERTY INTERACTIVE LLC BOND FIXED 8.25% 8.25 02/01/20300.03845,000
WERNER FINCO INC 8.75 10/15/20280.03435,000
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.75 06/01/20270.03445,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.625% 4.625 12/01/20300.031,100,000
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE 4.625 05/01/20280.03476,000
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 8.375 11/01/20330.03400,000
GEN DIGITAL INC CALLABLE NOTES FIXED 7.125% 7.125 09/30/20300.03415,000
PENSKE AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED 3.75 06/15/20290.03470,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 8.875 06/15/20320.03450,000
RITHM CAPITAL CORP CALLABLE NOTES FIXED 6.25% 6.25 10/15/20250.03425,000
QVC INC CALLABLE NOTES FIXED 4.375% 01/SEP/2028 4.375 09/01/20280.03555,000
CABLEVISION LIGHTPATH LLC CALLABLE NOTES FIXED 5.625 09/15/20280.03500,000
GREENFIRE RESOURCES LTD CALLABLE NOTES FIXED 12% 12 10/01/20280.03394,000
HUDSON PACIFIC PROPERTIES LP CALLABLE NOTES FIXED 4.65 04/01/20290.03500,000
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 6.75% 6.75 08/01/20290.03500,000
AHP HEALTH PARTNERS INC CALLABLE NOTES FIXED 5.75% 5.75 07/15/20290.03427,000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 6.625 02/01/20320.03400,000
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 6.25 01/15/20300.03395,000
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% 5.375 01/15/20290.03445,000
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY 5.875 03/01/20270.03405,000
BERRY PETROLEUM CO LLC CALLABLE NOTES FIXED 7% 7 02/15/20260.03405,000
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 6.25 11/01/20280.03400,000
BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027 7.25 09/15/20270.03395,000
INNOPHOS HOLDINGS INC CALLABLE NOTES FIXED 9.375% 9.375 02/15/20280.03460,000
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 5.25 05/15/20300.03450,000
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.6% 5.6 10/15/20440.03465,000
SM ENERGY CO CALLABLE NOTES FIXED 6.75% 6.75 09/15/20260.03385,000
VIRTUSA CORP CALLABLE NOTES FIXED 7.125% 7.125 12/15/20280.03400,000
GPD COS INC CALLABLE NOTES FIXED 10.125% 10.125 04/01/20260.03405,000
BRINK'S CO/THE CALLABLE NOTES FIXED 4.625% 4.625 10/15/20270.03385,000
ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED 5 02/15/20320.03400,000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL 5.125 10/01/20290.03380,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 4.375 02/15/20300.03475,000
JANE STREET GROUP / JSG FINANCE INC CALLABLE NOTES 4.5 11/15/20290.03375,000
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125% 5.125 02/28/20300.03398,000
FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE 5.875 11/01/20290.02390,000
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% 7.8 03/07/20870.02325,000
VISTRA OPERATIONS CO LLC CALLABLE NOTES FIXED 7.75 10/15/20310.02330,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 5.25 02/15/20260.02350,000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875 04/15/20300.02320,000
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 7 09/15/20280.02330,000
MODIVCARE ESCROW ISSUER INC CALLABLE NOTES FIXED 5 10/01/20290.02500,000
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75% 6.75 07/01/20360.02335,000
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.25 12/31/20280.02325,000
SIZZLING PLATTER LLC / SIZZLING PLATTER FINANCE 8.5 11/28/20250.02330,000
AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 6.875 07/01/20280.02330,000
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 4.625% 4.625 09/15/20270.02500,000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE 7.875 12/01/20300.02310,000
LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029 4 07/15/20290.02365,000
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125% 4.125 12/01/20270.02345,000
DISH DBS CORP CALLABLE NOTES FIXED 7.75% 7.75 07/01/20260.02500,000
COMMSCOPE TECHNOLOGIES LLC CALLABLE NOTES FIXED 5% 5 03/15/20270.02500,000
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25% 9.25 12/15/20280.02300,000
GANNETT HOLDINGS LLC CALLABLE NOTES FIXED 6% 6 11/01/20260.02330,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 4.95 10/01/20290.02400,000
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 7.125 10/01/20270.02315,000
JAZZ SECURITIES DAC CALLABLE NOTES FIXED 4.375% 4.375 01/15/20290.02335,000
FOUNDATION BUILDING MATERIALS INC CALLABLE NOTES 6 03/01/20290.02350,000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 6.625 01/15/20280.02310,000
LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES 7.25 11/15/20290.02300,000
US FOODS INC CALLABLE NOTES FIXED 7.25% 7.25 01/15/20320.02295,000
ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029 4.125 07/15/20290.02330,000
ALTICE FRANCE SA CALLABLE NOTES FIXED 5.125% 5.125 01/15/20290.02435,000
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 3.875 01/15/20280.02320,000
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED 8.25 04/15/20310.02285,000
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 4.875 05/15/20280.02300,000
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5% 5 07/15/20280.02300,000
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 7.875 09/15/20300.02280,000
SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED 3.875 02/15/20270.02300,000
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED 5.5 04/01/20280.02290,000
NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044 5 01/15/20440.02360,000
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4% 4 02/15/20300.02310,000
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 4.95 07/15/20290.02295,000
LAMAR MEDIA CORP CALLABLE NOTES FIXED 3.625% 3.625 01/15/20310.02315,000
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 6.75% 6.75 05/01/20310.02275,000
CLEARWATER PAPER CORP CALLABLE NOTES FIXED 4.75% 4.75 08/15/20280.02295,000
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875% 3.875 09/15/20280.02300,000
XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD 4.875 06/01/20290.02290,000
VAREX IMAGING CORP CALLABLE NOTES FIXED 7.875% 7.875 10/15/20270.02269,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 4.95 02/15/20270.02290,000
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND 10.875 01/15/20320.02250,000
OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.721% 7.721 06/04/20380.02250,000
TURNING POINT BRANDS INC CALLABLE NOTES FIXED 5.625 02/15/20260.02270,000
MURPHY OIL CORP CALLABLE NOTES FIXED 7.05% 7.05 05/01/20290.02250,000
MURPHY OIL CORP CALLABLE NOTES FIXED 5.875% 5.875 12/01/20420.02285,000
SUNOCO LP CALLABLE NOTES FIXED 7.25% 01/MAY/2032 7.25 05/01/20320.02250,000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 4.625 04/01/20300.02285,000
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 5.125 12/15/20300.02275,000
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 6.875 04/15/20400.02260,000
RITCHIE BROS HOLDINGS INC CALLABLE NOTES FIXED 6.75 03/15/20280.02250,000
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 5.625% 5.625 03/15/20270.02250,000
INSTALLED BUILDING PRODUCTS INC CALLABLE NOTES 5.75 02/01/20280.02250,000
OPTICS BIDCO SPA CALLABLE NOTES FIXED 6.375% 6.375 11/15/20330.02250,000
NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6.375% 6.375 10/01/20300.02240,000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75 10/15/20270.02250,000
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.5% 4.5 08/15/20290.02250,000
TREEHOUSE FOODS INC CALLABLE NOTES FIXED 4% 4 09/01/20280.02265,000
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 4.125 10/15/20300.02265,000
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5% 5 04/15/20290.02250,000
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 5.5% 5.5 12/15/20270.02250,000
LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 3.75 01/15/20280.02250,000
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 6 01/15/20290.02250,000
KNIFE RIVER CORP CALLABLE NOTES FIXED 7.75% 7.75 05/01/20310.02220,000
AMN HEALTHCARE INC CALLABLE NOTES FIXED 4% 4 04/15/20290.02250,000
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6 08/01/20260.02230,000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5 02/15/20290.02240,000
ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED 3.7 03/15/20280.02240,000
TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029 3.625 03/15/20290.02250,000
INTERPIPE HOLDINGS PLC CALLABLE NOTES FIXED 8.375% 8.375 05/13/20260.02300,000
CD&R SMOKEY BUYER INC CALLABLE NOTES FIXED 6.75% 6.75 07/15/20250.02225,000
OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375% 4.375 10/31/20290.02240,000
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 9% 9 12/15/20250.02250,000
TOPBUILD CORP CALLABLE NOTES FIXED 4.125% 4.125 02/15/20320.02245,000
BRIGHTSPHERE INVESTMENT GROUP INC CALLABLE NOTES 4.8 07/27/20260.02225,000
CONSTELLATION INSURANCE INC CALLABLE NOTES FIXED 6.8 01/24/20300.02220,000
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 5.75 09/15/20310.02225,000
TRANSOCEAN INC CALLABLE NOTES FIXED 6.8% 6.8 03/15/20380.02250,000
NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 5.75 11/15/20310.01220,000
BOISE CASCADE CO CALLABLE NOTES FIXED 4.875% 4.875 07/01/20300.01220,000
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 6.875 04/15/20290.01250,000
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 5.375% 5.375 01/15/20310.01430,000
PACTIV LLC NOTES FIXED 7.95% 15/DEC/2025 USD 1000 7.95 12/15/20250.01195,000
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5% 5 11/15/20310.01500,000
NEOGEN FOOD SAFETY CORP CALLABLE NOTES FIXED 8.625 07/20/20300.01180,000
SLM CORP CALLABLE NOTES FIXED 3.125% 02/NOV/2026 3.125 11/02/20260.01200,000
DUN & BRADSTREET CORP/THE CALLABLE NOTES FIXED 5% 5 12/15/20290.01200,000
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED 5.125 01/15/20260.01190,000
AMSTED INDUSTRIES INC CALLABLE NOTES FIXED 4.625% 4.625 05/15/20300.01200,000
ATHABASCA OIL CORP CALLABLE NOTES FIXED 9.75% 9.75 11/01/20260.01174,000
180 MEDICAL INC CALLABLE NOTES FIXED 3.875% 3.875 10/15/20290.01200,000
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 6.125 03/15/20320.01190,000
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% 4.125 12/01/20310.01200,000
STERICYCLE INC CALLABLE NOTES FIXED 3.875% 3.875 01/15/20290.01185,000
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375% 4.375 08/15/20290.01185,000
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 4.875% 4.875 06/01/20280.01211,000
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 6.875 04/01/20280.01200,000
KEN GARFF AUTOMOTIVE LLC CALLABLE NOTES FIXED 4.875 09/15/20280.01165,000
TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES 5.125 08/01/20300.01160,000
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 7.625% 7.625 05/01/20260.01150,000
GOEASY LTD CALLABLE NOTES FIXED 9.25% 01/DEC/2028 9.25 12/01/20280.01130,000
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 4.125 04/30/20310.01150,000
LIKEWIZE CORP CALLABLE NOTES FIXED 9.75% 9.75 10/15/20250.01131,000
BOMBARDIER INC CALLABLE NOTES FIXED 7.125% 7.125 06/15/20260.01130,000
INTESA SANPAOLO SPA CALLABLE NOTES VARIABLE 4.95 06/01/20420.01170,000
AT HOME GROUP INC CALLABLE NOTES FIXED 4.875% 4.875 07/15/20280.01360,000
CORNERSTONE CHEM CO 10.25 09/01/20270.01195,000
TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.875% 6.875 11/15/20310.01115,000
PRA GROUP INC CALLABLE NOTES FIXED 7.375% 7.375 09/01/20250.01115,000
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE 8 02/15/20310.01100,000
CUMULUS MEDIA NEW HOLDINGS INC CALLABLE NOTES 8 07/01/20290.01250,000
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE 4.75 01/15/20290.01100,000
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 5.875 03/15/20300.01100,000
ATI INC CALLABLE NOTES FIXED 5.125% 01/OCT/2031 5.125 10/01/20310.0195,000
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85% 5.85 11/15/20430.01100,000
HILLENBRAND INC CALLABLE NOTES FIXED 3.75% 3.75 03/01/20310.01100,000
FOOT LOCKER INC CALLABLE NOTES FIXED 4% 4 10/01/20290.01100,000
TRANSALTA CORP CALLABLE BOND FIXED 6.5% 6.5 03/15/20400.0180,000
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625% 4.625 03/01/20300.0185,000
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375% 4.375 03/31/20290.0180,000
NRG ENERGY INC CALLABLE NOTES FIXED 3.375% 3.375 02/15/20290.0179,000
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 4.25 02/15/20290.0075,000
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.75 05/15/20260.00245,000
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 4.8 05/15/20300.0070,000
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625% 6.625 03/15/20260.0065,000
WARRIOR MET COAL INC CALLABLE NOTES FIXED 7.875% 7.875 12/01/20280.0056,000
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11% 11 09/30/20280.0060,000
WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12% 12 08/15/20270.003,371,664
M/I HOMES INC CALLABLE NOTES FIXED 3.95% 3.95 02/15/20300.005,000
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