| DISH NETWORK CORP 11.75% 11/15/2027 | 1.56 | 2,173,000 |
| CLOUD SOFTWARE GRP INC 6.50% 03/31/2029 | 1.53 | 2,311,000 |
| TRANSDIGM INC 5.50% 11/15/2027 | 1.51 | 2,265,000 |
| CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 | 1.42 | 2,348,000 |
| HUB INTERNATIONAL LTD 7.38% 01/31/2032 | 1.18 | 1,707,000 |
| MEDLINE BORROWER LP 5.25% 10/01/2029 | 1.17 | 1,775,000 |
| AMERICAN AIRLINES/AADVAN 5.75% 04/20/2029 | 1.17 | 1,735,000 |
| MAUSER PACKAGING SOLUT 7.88% 04/15/2027 | 1.13 | 1,631,000 |
| CAESARS ENTERTAIN INC 7.00% 02/15/2030 | 1.12 | 1,614,000 |
| DIRECTV FIN LLC/COINC 5.88% 08/15/2027 | 1.01 | 1,526,000 |
| VENTURE GLOBAL LNG INC 9.50% 02/01/2029 | 0.98 | 1,300,000 |
| CHS/COMMUNITY HEALTH SYS 5.63% 03/15/2027 | 0.95 | 1,449,000 |
| 1011778 BC / NEW RED FIN 4.00% 10/15/2030 | 0.92 | 1,504,000 |
| PANTHER ESCROW ISSUER 7.13% 06/01/2031 | 0.89 | 1,283,000 |
| UNITI GROUP/CSL CAPITAL 10.50% 02/15/2028 | 0.88 | 1,222,000 |
| DAVITA INC 4.63% 06/01/2030 | 0.87 | 1,384,000 |
| CARNIVAL CORP 5.75% 03/01/2027 | 0.86 | 1,265,000 |
| SIRIUS XM RADIO INC 4.00% 07/15/2028 | 0.81 | 1,286,000 |
| EMRLD BOR / EMRLD CO-ISS 6.63% 12/15/2030 | 0.80 | 1,169,000 |
| INTELSAT JACKSON HLDG 6.50% 03/15/2030 | 0.78 | 1,248,000 |
| ALLIANT HOLD / CO-ISSUER 7.00% 01/15/2031 | 0.76 | 1,107,000 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 | 0.75 | 1,201,000 |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0.74 | 1,085,000 |
| ATLAS LUXCO 4 / ALL UNI 4.63% 06/01/2028 | 0.73 | 1,156,000 |
| ORGANON & CO/ORGANON FOR 5.13% 04/30/2031 | 0.71 | 1,155,000 |
| UKG INC 6.88% 02/01/2031 | 0.71 | 1,032,000 |
| POST HOLDINGS INC 6.38% 03/01/2033 | 0.70 | 1,040,000 |
| VENTURE GLOBAL LNG INC 8.38% 06/01/2031 | 0.69 | 972,000 |
| STAPLES INC 10.75% 09/01/2029 | 0.67 | 1,009,000 |
| CALPINE CORP 4.50% 02/15/2028 | 0.65 | 1,002,000 |
| ATHENAHEALTH GROUP INC 6.50% 02/15/2030 | 0.64 | 994,000 |
| TRANSDIGM INC 6.38% 03/01/2029 | 0.63 | 920,000 |
| JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | 0.62 | 868,000 |
| TENET HEALTHCARE CORP 6.13% 10/01/2028 | 0.60 | 892,000 |
| NCL CORPORATION LTD 5.88% 03/15/2026 | 0.59 | 881,000 |
| ALBERTSONS COS/SAFEWAY 3.50% 03/15/2029 | 0.58 | 939,000 |
| UNITED AIRLINES INC 4.63% 04/15/2029 | 0.58 | 900,000 |
| ROYAL CARIBBEAN CRUISES 6.00% 02/01/2033 | 0.58 | 853,000 |
| CARNIVAL HLDGS BM LTD 10.38% 05/01/2028 | 0.57 | 785,000 |
| CSC HOLDINGS LLC 11.75% 01/31/2029 | 0.57 | 850,000 |
| MCAFEE CORP 7.38% 02/15/2030 | 0.56 | 848,000 |
| UNITED RENTALS NORTH AM 6.13% 03/15/2034 | 0.56 | 817,000 |
| HILTON DOMESTIC OPERATIN 3.63% 02/15/2032 | 0.55 | 930,000 |
| CLOUD SOFTWARE GRP INC 9.00% 09/30/2029 | 0.55 | 799,000 |
| BOOST NEWCO BORROWER LLC 7.50% 01/15/2031 | 0.54 | 761,000 |
| IRON MOUNTAIN INC 4.50% 02/15/2031 | 0.54 | 863,000 |
| FIRST QUANTUM MINERALS L 6.88% 10/15/2027 | 0.54 | 797,000 |
| UNIVISION COMMUNICATIONS 8.00% 08/15/2028 | 0.54 | 782,000 |
| SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | 0.53 | 810,000 |
| IMOLA MERGER CORP 4.75% 05/15/2029 | 0.53 | 826,000 |
| BAUSCH HEALTH COS INC 4.88% 06/01/2028 | 0.52 | 931,000 |
| ALTICE FRANCE SA 5.50% 10/15/2029 | 0.52 | 1,006,000 |
| PG&E CORP 5.25% 07/01/2030 | 0.52 | 782,000 |
| BLOCK INC 6.50% 05/15/2032 | 0.51 | 734,000 |
| LEVEL 3 FINANCING INC 11.00% 11/15/2029 | 0.51 | 665,000 |
| NRG ENERGY INC 3.63% 02/15/2031 | 0.50 | 828,000 |
| OLYMPUS WTR US HLDG CORP 9.75% 11/15/2028 | 0.50 | 702,000 |
| JANE STREET GRP/JSG FIN 7.13% 04/30/2031 | 0.50 | 709,000 |
| CONNECT FINCO SARL/CONNE 9.00% 09/15/2029 | 0.50 | 807,000 |
| ALTICE FRANCE SA 5.13% 07/15/2029 | 0.49 | 961,000 |
| UNITED AIRLINES INC 4.38% 04/15/2026 | 0.49 | 734,000 |
| TENNECO INC 8.00% 11/17/2028 | 0.48 | 748,000 |
| TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 | 0.48 | 721,000 |
| TEGNA INC 5.00% 09/15/2029 | 0.48 | 750,000 |
| CIVITAS RESOURCES INC 8.75% 07/01/2031 | 0.48 | 665,000 |
| PRIME SECSRVC BRW/FINANC 3.38% 08/31/2027 | 0.46 | 729,000 |
| SMYRNA READY MIX CONCRET 8.88% 11/15/2031 | 0.45 | 628,000 |
| UNICREDIT SPA 5.46% 06/30/2035 | 0.45 | 686,000 |
| WEATHERFORD INTERNATIONA 8.63% 04/30/2030 | 0.45 | 642,000 |
| CLEAR CHANNEL OUTDOOR HO 7.50% 06/01/2029 | 0.45 | 762,000 |
| CHART INDUSTRIES INC 7.50% 01/01/2030 | 0.45 | 646,000 |
| NOVELIS CORP 4.75% 01/30/2030 | 0.45 | 704,000 |
| MEDLINE BORROWER LP 3.88% 04/01/2029 | 0.44 | 696,000 |
| FRONTIER COMMUNICATIONS 5.00% 05/01/2028 | 0.44 | 652,000 |
| 1011778 BC / NEW RED FIN 6.13% 06/15/2029 | 0.44 | 647,000 |
| LIGHTNING POWER LLC 7.25% 08/15/2032 | 0.43 | 612,000 |
| PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 | 0.43 | 679,000 |
| PRIME HEALTHCARE SERVICE 9.38% 09/01/2029 | 0.43 | 622,000 |
| AVANTOR FUNDING INC 4.63% 07/15/2028 | 0.42 | 646,000 |
| DT MIDSTREAM INC 4.38% 06/15/2031 | 0.42 | 669,000 |
| CLEVELAND-CLIFFS INC 7.00% 03/15/2032 | 0.41 | 611,000 |
| SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 | 0.41 | 550,000 |
| STANDARD INDUSTRIES INC 4.38% 07/15/2030 | 0.40 | 642,000 |
| WESCO DISTRIBUTION INC 7.25% 06/15/2028 | 0.40 | 577,000 |
| BRAND INDUSTRIAL SERVICE 10.38% 08/01/2030 | 0.40 | 563,000 |
| FRONTIER COMMUNICATIONS 8.75% 05/15/2030 | 0.40 | 554,000 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 | 0.40 | 572,000 |
| NEW FORTRESS ENERGY INC 6.50% 09/30/2026 | 0.39 | 628,000 |
| BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 | 0.39 | 635,000 |
| ALLIED UNIVERSAL HOLDCO 7.88% 02/15/2031 | 0.39 | 569,000 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 | 0.39 | 551,000 |
| UNITED RENTALS NORTH AM 3.88% 02/15/2031 | 0.39 | 635,000 |
| TALEN ENERGY SUPPLY LLC 8.63% 06/01/2030 | 0.39 | 542,000 |
| WINDSTREAM SERVICES/ESCR 7.75% 08/15/2028 | 0.38 | 556,000 |
| ALLISON TRANSMISSION INC 3.75% 01/30/2031 | 0.38 | 634,000 |
| CQP HOLDCO LP/BIP-V CHIN 5.50% 06/15/2031 | 0.38 | 589,000 |
| LIVE NATION ENTERTAINMEN 6.50% 05/15/2027 | 0.38 | 557,000 |
| NCR ATLEOS LLC 9.50% 04/01/2029 | 0.38 | 520,000 |
| FERTITTA ENTERTAINMENT 4.63% 01/15/2029 | 0.38 | 600,000 |
| ICAHN ENTERPRISES/FIN 5.25% 05/15/2027 | 0.37 | 569,000 |
| CSC HOLDINGS LLC 4.63% 12/01/2030 | 0.37 | 982,000 |
| ARDONAGH GROUP FINANCE 8.88% 02/15/2032 | 0.37 | 526,000 |
| BAUSCH HEALTH COS INC 11.00% 09/30/2028 | 0.37 | 557,000 |
| ZAYO GROUP HOLDINGS INC 4.00% 03/01/2027 | 0.37 | 578,000 |
| WAND NEWCO 3 INC 7.63% 01/30/2032 | 0.37 | 526,000 |
| VZ SECURED FINANCING BV 5.00% 01/15/2032 | 0.36 | 598,000 |
| SUNRISE FINCO I BV 4.88% 07/15/2031 | 0.36 | 586,000 |
| BLOCK INC 3.50% 06/01/2031 | 0.36 | 597,000 |
| ECHOSTAR CORP CALLABLE BOND FIXED 10.75% 30/NOV/2029 USD 1 | 0.36 | 500,000 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 | 0.35 | 529,000 |
| CHS/COMMUNITY HEALTH SYS 10.88% 01/15/2032 | 0.35 | 500,000 |
| CIVITAS RESOURCES INC 8.38% 07/01/2028 | 0.35 | 500,000 |
| BRIGHTLINE EAST LLC 11.00% 01/31/2030 | 0.35 | 550,000 |
| HILCORP ENERGY I/HILCORP 7.25% 02/15/2035 | 0.35 | 538,000 |
| FIRST QUANTUM MINERALS L 9.38% 03/01/2029 | 0.35 | 485,000 |
| NATIONSTAR MTG HLD INC 7.13% 02/01/2032 | 0.35 | 500,000 |
| NGL ENRGY OP/FIN CORP 8.38% 02/15/2032 | 0.35 | 501,000 |
| VISTRA OPERATIONS CO LLC 4.38% 05/01/2029 | 0.35 | 550,000 |
| VMED O2 UK FINAN 4.75% 07/15/2031 | 0.34 | 574,000 |
| RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXED 6.875% 15/NOV/2031 USD 1000 | 0.34 | 500,000 |
| JANE STREET GRP/JSG FIN 6.13% 11/01/2032 | 0.34 | 495,000 |
| ACRISURE LLC / FIN INC 7.50% 11/06/2030 | 0.34 | 489,000 |
| CLYDESDALE ACQUISITION 8.75% 04/15/2030 | 0.34 | 507,000 |
| EG GLOBAL FINANCE PLC 12.00% 11/30/2028 | 0.34 | 450,000 |
| CRESCENT ENERGY FINANCE 9.25% 02/15/2028 | 0.33 | 461,000 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 | 0.33 | 500,000 |
| ALPHA GENERATION LLC 6.75% 10/15/2032 | 0.33 | 485,000 |
| H&E EQUIPMENT SERVICES 3.88% 12/15/2028 | 0.33 | 528,000 |
| MOHEGAN TRIBAL GAMING AU 8.00% 02/01/2026 | 0.33 | 486,000 |
| PETSMART INC/PETSMART FI 7.75% 02/15/2029 | 0.33 | 503,000 |
| VMED O2 UK FINAN 4.25% 01/31/2031 | 0.33 | 561,000 |
| VALARIS LTD 8.38% 04/30/2030 | 0.33 | 481,000 |
| STAR PARENT INC 9.00% 10/01/2030 | 0.32 | 453,000 |
| ZAYO GROUP HOLDINGS INC 6.13% 03/01/2028 | 0.32 | 514,000 |
| NMG HLDCO/NEIMAN MARCUS 8.50% 10/01/2028 | 0.32 | 461,000 |
| FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 | 0.32 | 456,000 |
| ITT HOLDINGS LLC 6.50% 08/01/2029 | 0.32 | 509,000 |
| BUILDERS FIRSTSOURCE INC 6.38% 03/01/2034 | 0.32 | 471,000 |
| CITGO PETROLEUM CORP 8.38% 01/15/2029 | 0.32 | 450,000 |
| COMPASS GROUP DIVERSIFIE 5.25% 04/15/2029 | 0.31 | 482,000 |
| GRAY TELEVISION INC 5.38% 11/15/2031 | 0.31 | 763,000 |
| GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 8.375% 15/NOV/2032 USD 1000 | 0.31 | 442,000 |
| PERMIAN RESOURC OPTG LLC 7.00% 01/15/2032 | 0.31 | 450,000 |
| LIFEPOINT HEALTH INC 11.00% 10/15/2030 | 0.31 | 421,000 |
| SHIFT4 PAYMENTS LLC/FIN 6.75% 08/15/2032 | 0.31 | 446,000 |
| SERVICE PROPERTIES TRUST 8.63% 11/15/2031 | 0.30 | 420,000 |
| VITAL ENERGY INC 7.88% 04/15/2032 | 0.30 | 451,000 |
| UNIVISION COMMUNICATIONS 6.63% 06/01/2027 | 0.30 | 443,000 |
| WYNN RESORTS FINANCE LLC 7.13% 02/15/2031 | 0.30 | 426,000 |
| ORGANON & CO/ORGANON FOR 4.13% 04/30/2028 | 0.30 | 468,000 |
| LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029 | 0.30 | 471,000 |
| DELEK LOG PART/FINANCE 8.63% 03/15/2029 | 0.30 | 431,000 |
| ASTON MARTIN CAPITAL HOL 10.00% 03/31/2029 | 0.29 | 431,000 |
| FERTITTA ENTERTAINMENT 6.75% 01/15/2030 | 0.29 | 467,000 |
| ENDO FINANCE HOLDINGS 8.50% 04/15/2031 | 0.29 | 411,000 |
| EQUIPMENTSHARE.COM INC 9.00% 05/15/2028 | 0.29 | 419,000 |
| NEXSTAR MEDIA INC 4.75% 11/01/2028 | 0.29 | 455,000 |
| PACTIV EVERGREEN GROUP 4.00% 10/15/2027 | 0.29 | 455,000 |
| PARAMOUNT GLOBAL 6.38% 03/30/2062 | 0.29 | 442,000 |
| UNITI GROUP/CSL CAPITAL 6.50% 02/15/2029 | 0.29 | 490,000 |
| TULLOW OIL PLC 10.25% 05/15/2026 | 0.29 | 469,000 |
| USA COM PART/USA COM FIN 7.13% 03/15/2029 | 0.29 | 419,000 |
| WR GRACE HOLDING LLC 5.63% 08/15/2029 | 0.29 | 468,000 |
| PG&E CORP 7.38% 03/15/2055 | 0.29 | 419,000 |
| ROCKETMTGE CO-ISSUER INC 2.88% 10/15/2026 | 0.29 | 457,000 |
| SCIH SALT HOLDINGS INC 4.88% 05/01/2028 | 0.28 | 443,000 |
| PETSMART INC/PETSMART FI 4.75% 02/15/2028 | 0.28 | 438,000 |
| MIDAS OPCO HOLDINGS LLC 5.63% 08/15/2029 | 0.28 | 432,000 |
| GRAY TELEVISION INC 10.50% 07/15/2029 | 0.28 | 402,000 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP CALLABLE NOTES FIXED 7.5% 01/OCT/2029 USD 1000 | 0.28 | 398,000 |
| COMMSCOPE LLC 4.75% 09/01/2029 | 0.28 | 495,000 |
| COINBASE GLOBAL INC 3.38% 10/01/2028 | 0.27 | 434,000 |
| KEHE DIST/FIN / NEXTWAVE 9.00% 02/15/2029 | 0.27 | 384,000 |
| JEFFERIES FIN LLC / JFIN 5.00% 08/15/2028 | 0.27 | 422,000 |
| VISTAJET MALTA/VM HOLDS 6.38% 02/01/2030 | 0.27 | 452,000 |
| TRONOX INC 4.63% 03/15/2029 | 0.27 | 432,000 |
| ROCKETMTGE CO-ISSUER INC 3.88% 03/01/2031 | 0.26 | 432,000 |
| ROYAL CARIBBEAN CRUISES 5.63% 09/30/2031 | 0.26 | 391,000 |
| RHP HOTEL PPTY/RHP FINAN 6.50% 04/01/2032 | 0.26 | 382,000 |
| SABLE INTL FINANCE LTD 7.13% 10/15/2032 | 0.26 | 383,000 |
| PERMIAN RESOURC OPTG LLC 6.25% 02/01/2033 | 0.26 | 383,000 |
| HUSKY INJECTION / TITAN 9.00% 02/15/2029 | 0.26 | 374,000 |
| FOCUS FINANCIAL PARTNERS 6.75% 09/15/2031 | 0.26 | 382,000 |
| MIDCAP FINANCIAL ISSR TR 6.50% 05/01/2028 | 0.26 | 394,000 |
| MADISON IAQ LLC 5.88% 06/30/2029 | 0.26 | 410,000 |
| DARLING INGREDIENTS INC 6.00% 06/15/2030 | 0.26 | 386,000 |
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 | 0.26 | 376,000 |
| BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% 15/OCT/2029 USD 1000 | 0.26 | 378,000 |
| BALL CORP 6.00% 06/15/2029 | 0.25 | 363,000 |
| ARDAGH METAL PACKAGING 4.00% 09/01/2029 | 0.25 | 424,000 |
| MICHAELS COS INC/THE 7.88% 05/01/2029 | 0.25 | 687,000 |
| MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | 0.25 | 572,000 |
| HOWDEN UK REFINANCE / US 7.25% 02/15/2031 | 0.24 | 358,000 |
| MPH ACQUISITION HOLDINGS 5.50% 09/01/2028 | 0.23 | 485,000 |
| NEWS CORP 3.88% 05/15/2029 | 0.23 | 363,000 |
| CRESCENT ENERGY FINANCE 7.38% 01/15/2033 | 0.23 | 344,000 |
| RR DONNELLEY & SONS CO 9.50% 08/01/2029 | 0.23 | 336,000 |
| SENSATA TECHNOLOGIES BV 4.00% 04/15/2029 | 0.23 | 361,000 |
| STANDARD INDUSTRIES INC 3.38% 01/15/2031 | 0.22 | 374,000 |
| SMYRNA READY MIX CONCRET 6.00% 11/01/2028 | 0.22 | 322,000 |
| SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | 0.22 | 364,000 |
| ROBLOX CORP 3.88% 05/01/2030 | 0.22 | 360,000 |
| ARDAGH PKG FIN/HLDGS USA 5.25% 08/15/2027 | 0.22 | 556,000 |
| BALL CORP 2.88% 08/15/2030 | 0.22 | 380,000 |
| PRIME SECSRVC BRW/FINANC 6.25% 01/15/2028 | 0.21 | 313,000 |
| DAVITA INC 3.75% 02/15/2031 | 0.20 | 340,000 |
| HERTZ CORP/THE 5.00% 12/01/2029 | 0.20 | 429,000 |
| TEGNA INC 4.63% 03/15/2028 | 0.19 | 296,000 |
| HUB INTERNATIONAL LTD 7.25% 06/15/2030 | 0.17 | 238,000 |
| KINETIK HOLDINGS LP 5.88% 06/15/2030 | 0.17 | 256,000 |
| CALPINE CORP 5.13% 03/15/2028 | 0.17 | 259,000 |
| IRON MOUNTAIN INC 5.25% 07/15/2030 | 0.14 | 211,000 |
| RADIATE HOLDCO / FINANCE 6.50% 09/15/2028 | 0.11 | 254,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 4.5% 01/MAY/2032 USD 1000 | 0.10 | 171,000 |
| YUM! BRANDS INC 3.63% 03/15/2031 | 0.09 | 148,000 |
| FORTRESS TRANS & INFRAST 5.50% 05/01/2028 | 0.08 | 115,000 |
| PERFORMANCE FOOD GROUP I 6.13% 09/15/2032 | 0.07 | 107,000 |
| YUM! BRANDS INC 4.63% 01/31/2032 | 0.07 | 112,000 |
| SIRIUS XM RADIO INC 3.88% 09/01/2031 | 0.07 | 118,000 |
| CLEAR CHANNEL OUTDOOR HO 7.75% 04/15/2028 | 0.06 | 92,000 |
