| Cash & Cash Equivalents | 1.87 | N/A |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.58 | 18,500,000 |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.42 | 15,538,000 |
| Picard Midco Inc 6.5 03/31/2029 | 0.39 | 13,876,000 |
| Cloud Software Group Inc 9 09/30/2029 | 0.39 | 13,250,000 |
| DIRECTV Financing LLC 5.875 15/08/2027 | 0.36 | 12,829,000 |
| Dish Network Corp 11.750 11/15/2027 | 0.36 | 11,828,000 |
| Hub International Ltd 7.25 06/15/2030 | 0.34 | 11,373,000 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.34 | 10,407,000 |
| CCO Holdings LLC 5.125 05/01/2027 | 0.32 | 11,352,000 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.32 | 11,600,000 |
| UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.31 | 10,060,000 |
| Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.31 | 10,407,000 |
| CCO Holdings LLC 4.75 03/01/2030 | 0.28 | 10,530,000 |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.28 | 9,626,000 |
| Intelsat Jackson Holdings SA 6.50 3/15/2030 | 0.28 | 10,358,000 |
| Transdigm Inc 6.375 03/01/2029 | 0.28 | 9,422,000 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.28 | 9,352,000 |
| Carnival Corp 5.75 03/01/2027 | 0.27 | 9,400,000 |
| CCO Holdings LLC 4.25 02/01/2031 | 0.27 | 10,407,000 |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.27 | 10,134,000 |
| TransDigm Inc 5.50 11/15/2027 | 0.26 | 9,147,000 |
| DISH DBS Corp 5.25 12/01/2026 | 0.26 | 9,681,000 |
| Davita Inc 4.625 06/01/2030 | 0.26 | 9,495,000 |
| UKG INC 6.875 02/01/2031 | 0.26 | 8,632,000 |
| CCO Holdings LLC 4.50 05/01/2032 | 0.26 | 10,041,000 |
| Tenet Healthcare Corp 6.125 10/1/2028 | 0.25 | 8,632,000 |
| CCO Holdings LLC 4.50 08/15/2030 | 0.25 | 9,492,000 |
| CCO Holdings LLC 5.00 02/01/2028 | 0.25 | 8,732,000 |
| MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.24 | 8,673,000 |
| Neptune Bidco Us Inc 9.29 04/15/2029 | 0.24 | 9,060,000 |
| Staples Inc 10.75 9/1/2029 | 0.24 | 8,523,000 |
| Allied Universal Holdco 7.875 2/15/2031 | 0.24 | 8,070,000 |
| Venture Global Lng Inc 8.375 06/01/2031 | 0.24 | 7,777,000 |
| CHS/Community Health Systems Inc 10.875 01/15/2032 | 0.23 | 7,772,000 |
| US GTCR W-2 7 1/2% due 31 144A | 0.23 | 7,560,000 |
| Venture Global Lng Inc 8.125 06/01/2028 | 0.23 | 7,627,000 |
| DISH DBS Corp 5.75 12/01/2028 | 0.23 | 9,042,000 |
| Western Digital Corp 4.75 02/15/2026 | 0.23 | 7,941,000 |
| Minerva Merger Sub Inc 6.50 02/15/2030 | 0.23 | 8,152,000 |
| Transdigm Inc 6.625 03/01/2032 | 0.22 | 7,574,000 |
| Carnival Holdings (Bermuda) Ltd 10.375 05/01/2028 | 0.22 | 7,209,000 |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.22 | 6,938,000 |
| RAKUTEN GROUP INC 9.75 4/15/2029 | 0.22 | 6,906,000 |
| US TransDigm Inc 6 3/4% due 28 144A | 0.21 | 7,239,000 |
| Jetblue Airways/Loyalty 9.875 9/20/2031 | 0.21 | 6,906,000 |
| CAESARS ENTERTAIN INC 7 2/15/2030 | 0.21 | 6,938,000 |
| Block Inc 6.5 5/15/2032 | 0.20 | 6,906,000 |
| Csc Holdings Llc 11.75 01/31/2029 | 0.20 | 7,111,000 |
| Tenet Healthcare Corp 6.125 6/15/2030 | 0.20 | 6,986,000 |
| Royal Caribbean Cruises 6 2/1/2033 | 0.20 | 6,906,000 |
| Carnival Corp 6.00 05/01/2029 | 0.20 | 6,906,000 |
| SS&C Technologies Inc 5.50 09/30/2027 | 0.20 | 6,938,000 |
| Condor Merger Sub Inc 7.375 02/15/2030 | 0.20 | 7,092,000 |
| Rakuten Group Inc 11.25 02/15/2027 | 0.20 | 6,251,000 |
| Organon Finance 1 LLC 4.125 04/30/2028 | 0.20 | 7,194,000 |
| United Airlines Inc 4.375 04/15/2026 | 0.20 | 6,912,000 |
| Imola Merger Corp 4.75 05/15/2029 | 0.20 | 7,044,000 |
| Level 3 Financing Inc 11 11/15/2029 | 0.20 | 5,947,000 |
| Hub International Ltd 7.375 01/31/2032 | 0.20 | 6,597,000 |
| Altice France SA 5.125 07/15/2029 | 0.19 | 8,673,000 |
| Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.19 | 6,972,000 |
| Cloud Software Group Inc 8.25 06/30/2032 | 0.19 | 6,244,000 |
| United Airlines Inc 4.625 04/15/2029 | 0.19 | 6,670,000 |
| Connect Finco Sarl 9 09/15/2029 | 0.18 | 6,859,000 |
| Organon Finance 1 LLC 5.125 04/30/2031 | 0.18 | 6,906,000 |
| TENNECO INC 8 11/17/2028 | 0.18 | 6,581,000 |
| DISH DBS Corp 7.75 07/01/2026 | 0.18 | 7,196,000 |
| Bausch Health Cos Inc 11.00 9/30/2028 | 0.17 | 6,134,000 |
| CHS/Community Health Systems Inc 5.625 03/15/2027 | 0.17 | 6,143,000 |
| First Quantum Minerals Ltd 9.375 3/1/2029 | 0.17 | 5,541,000 |
| Nexstar Escrow Inc 5.625 07/15/2027 | 0.17 | 5,945,000 |
| CCO Holdings LLC 4.25 15/01/2034 | 0.17 | 6,956,000 |
| Weatherford International Ltd. 8.625 04/30/2030 | 0.17 | 5,550,000 |
| United Rentals Inc 4.875 01/15/2028 | 0.16 | 5,782,000 |
| Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.16 | 5,505,000 |
| Lightning Power Llc 7.25 08/15/2032 | 0.16 | 5,196,000 |
| Altice Financing SA 5.75 15/08/2029 | 0.16 | 7,128,000 |
| ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 0.15 | 5,521,000 |
| Altice France SA 5.5 10/15/2029 | 0.15 | 6,938,000 |
| Vertical US Newco Inc 5.25 07/15/2027 | 0.15 | 5,411,000 |
| TRANSDIGM INC 6.875 12/15/2030 | 0.15 | 5,173,000 |
| Frontier Communications Corp 5.00 05/01/2028 | 0.15 | 5,377,000 |
| Vistra Operations Company Llc 7.75 10/15/2031 | 0.15 | 5,007,000 |
| Medline Borrower Lp 6.25 04/01/2029 | 0.15 | 5,215,000 |
| CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.15 | 5,204,000 |
| First Quantum Minerals Ltd 6.875 10/15/2027 | 0.15 | 5,299,000 |
| Venture Global Lng Inc 7 01/15/2030 | 0.15 | 5,179,000 |
| UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.15 | 5,189,000 |
| Cco Holdings Llc 6.375 09/01/2029 | 0.15 | 5,266,000 |
| Prime Healthcare Service 9.375 9/1/2029 | 0.15 | 5,204,000 |
| NCR Atleos Llc 9.5 04/01/2029 | 0.15 | 4,826,000 |
| CCO Holdings LLC 4.50 06/01/2033 | 0.15 | 6,070,000 |
| Windstream Escrow Llc 7.75 08/15/2028 | 0.15 | 5,222,000 |
| 1011778 BC ULC 3.875 01/15/2028 | 0.15 | 5,481,000 |
| Univision Communications Inc 6.625 06/01/2027 | 0.15 | 5,235,000 |
| Royal Caribbean Cruises Ltd 5.625 09/30/2031 | 0.15 | 5,204,000 |
| Springleaf Finance Corp 7.125 03/15/2026 | 0.15 | 5,092,000 |
| TENET HEALTHCARE CORPORATION | 0.15 | 5,196,000 |
| Novelis Corp 4.75 01/30/2030 | 0.15 | 5,524,000 |
| Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 0.15 | 5,196,000 |
| Transdigm Inc 6 01/15/2033 | 0.15 | 5,196,000 |
| CSC Holdings LLC 6.50 02/01/2029 | 0.15 | 6,042,000 |
| Standard Industries Inc 4.375 07/15/2030 | 0.15 | 5,550,000 |
| Avantor Funding Inc 4.625 07/15/2028 | 0.15 | 5,319,000 |
| SiriusXM Radio Inc 5.00 08/01/2027 | 0.15 | 5,196,000 |
| Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 | 0.15 | 5,028,000 |
| CommScope Finance LLC 6.00 03/01/2026 | 0.15 | 5,196,000 |
| Altice France SA 8.125 02/01/2027 | 0.15 | 6,052,000 |
| Cleveland-Cliffs Inc 7 03/15/2032 | 0.15 | 5,056,000 |
| US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | 0.15 | 4,850,000 |
| CCO Holdings LLC 5.375 06/01/2029 | 0.15 | 5,196,000 |
| Tenet Healthcare Corp 5.125 11/1/2027 | 0.15 | 5,096,000 |
| US Bonanza Creek Energy Inc 8.375 01/07/2028 | 0.15 | 4,831,000 |
| SBA Communications Corp 3.875 02/15/2027 | 0.15 | 5,181,000 |
| Albertsons Cos Inc 4.625 01/15/2027 | 0.15 | 5,133,000 |
| JANE STREET GRP/JSG FIN 7.125 4/30/2031 | 0.14 | 4,778,000 |
| Noble Finance 2 Llc 8 04/15/2030 | 0.14 | 4,850,000 |
| US Bonanza Creek Energy Inc 8.75 01/07/2031 | 0.14 | 4,661,000 |
| NCL Corporation Ltd 5.875 03/15/2026 | 0.14 | 4,943,000 |
| Jazz Securities DAC 4.375 01/15/2029 | 0.14 | 5,185,000 |
| Walgreens Boots Alliance Inc 3.45 06/01/2026 | 0.14 | 5,084,000 |
| Brand Industrial Service 10.375 8/1/2030 | 0.14 | 4,631,000 |
| Albertsons Companies Inc 3.50 03/15/2029 | 0.14 | 5,271,000 |
| New Fortress Energy Inc 6.50 09/30/2026 | 0.14 | 5,206,000 |
| Zayo Group Holdings Inc 4.00 03/01/2027 | 0.14 | 5,118,000 |
| TENET HEALTHCARE CORP 6.75 5/15/2031 | 0.14 | 4,676,000 |
| Mauser Packaging Solutions Holding 9.25 4/15/2027 | 0.14 | 4,660,000 |
| FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 | 0.14 | 5,204,000 |
| SBA Communications Corp 3.125 02/01/2029 | 0.14 | 5,206,000 |
| Virgin Media Secured Finance Plc 5.50 05/15/2029 | 0.14 | 5,016,000 |
| Calpine Corp 5.125 03/15/2028 | 0.14 | 4,870,000 |
| Icahn Enterprises LP 5.25 05/15/2027 | 0.14 | 4,943,000 |
| Carnival Corp 7.625 03/01/2026 | 0.14 | 4,700,000 |
| Tenet Healthcare Corp 4.375 1/15/2030 | 0.14 | 5,030,000 |
| Iron Mountain Inc 5.25 07/15/2030 | 0.14 | 4,853,000 |
| Wesco Distribution Inc 7.25 06/15/2028 | 0.14 | 4,590,000 |
| Sirius Xm Radio Inc 4.125 07/01/2030 | 0.14 | 5,196,000 |
| CSC Holdings LLC 5.75 01/15/2030 | 0.14 | 7,794,000 |
| Prime Security Services Borrower LLC 5.75 04/15/2026 | 0.14 | 4,676,000 |
| NGL ENERGY PARTNERS LP 8.375 2/15/2032 | 0.13 | 4,552,000 |
| Bip-V Chinook Holdco LLC 5.50 15/06/2031 | 0.13 | 4,830,000 |
| SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | 0.13 | 4,188,000 |
| First Quantum Minerals Ltd 8.625 6/1/2031 | 0.13 | 4,503,000 |
| Tenet Healthcare Corp 4.25 6/1/2029 | 0.13 | 4,880,000 |
| Hilton Domestic Operating Company Inc 3.625 02/15/2032 | 0.13 | 5,204,000 |
| Bausch Health Inc 4.875 06/01/2028 | 0.13 | 5,542,000 |
| DaVita Inc 3.75 02/15/2031 | 0.13 | 5,185,000 |
| Newell Brands Inc 4.20 04/01/2026 | 0.13 | 4,508,000 |
| Raven Acquisition Holdings Llc 6.875 11/15/2031 | 0.13 | 4,510,000 |
| Post Holdings Inc 4.625 04/15/2030 | 0.13 | 4,805,000 |
| Prime Security Services Borrower LLC 6.25 01/15/2028 | 0.13 | 4,509,500 |
| CHS/Community Health Systems Inc 5.25 05/15/2030 | 0.13 | 5,266,000 |
| Sirius XM Radio Inc 3.875 01/09/2031 | 0.13 | 5,185,000 |
| WAND NEWCO 3 INC 7.625 01/30/2032 | 0.13 | 4,336,000 |
| CSC Holdings LLC 4.625 12/01/2030 | 0.13 | 8,028,000 |
| Alliant Holdings Intermediate LLC 6.75 10/15/2027 | 0.13 | 4,492,000 |
| Talen Energy Supply Llc 8.625 06/01/2030 | 0.13 | 4,163,000 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 | 0.13 | 4,329,000 |
| Royal Caribbean Cruises Ltd 6.25 03/15/2032 | 0.13 | 4,350,000 |
| Frontier Communications Holdings LLC 8.75 05/15/2030 | 0.13 | 4,157,000 |
| Icahn Enterprises LP 6.25 05/15/2026 | 0.13 | 4,476,000 |
| Gray Television Inc 10.5 07/15/2029 | 0.13 | 4,330,000 |
| Vistra Operations Company LLC 5.00 07/31/2027 | 0.13 | 4,393,000 |
| Live Nation Entertainment Inc 6.50 05/15/2027 | 0.13 | 4,287,000 |
| Select Medical Corp 6.25 08/15/2026 | 0.13 | 4,288,000 |
| Brightline East Llc 11 01/31/2030 | 0.12 | 4,596,000 |
| Vistra Operations Company LLC 5.625 02/15/2027 | 0.12 | 4,303,000 |
| VMED O2 UK Financing 4.75 15/07/2031 | 0.12 | 4,857,000 |
| EG Global Finance Plc 12 11/30/2028 | 0.12 | 3,810,000 |
| LIFEPOINT HEALTH INC 11 10/15/2030 | 0.12 | 3,850,000 |
| Univision Communications Inc 8.5 07/31/2031 | 0.12 | 4,277,000 |
| Builders FirstSource Inc 4.25 02/01/2032 | 0.12 | 4,653,000 |
| Sirius XM Radio Inc 5.50 07/01/2029 | 0.12 | 4,330,000 |
| Clear Channel Outdoor Holdings Inc 5.125 08/15/2027 | 0.12 | 4,330,000 |
| 1011778 Bc / New Red Fin 6.125 6/15/2029 | 0.12 | 4,157,000 |
| US Alliant Holdings 6.75 04/15/2028 | 0.12 | 4,180,000 |
| Calpine Corp 4.50 02/15/2028 | 0.12 | 4,336,000 |
| Jane Street Group Llc 6.125 11/01/2032 | 0.12 | 4,170,000 |
| Post Holdings Inc 5.50 12/15/2029 | 0.12 | 4,282,000 |
| CSC Holdings LLC 5.50 04/15/2027 | 0.12 | 4,598,000 |
| Comstock Resources Inc 6.75 03/01/2029 | 0.12 | 4,226,000 |
| Venture Global Calcasieu Pass LLC 3.875 15/08/2029 | 0.12 | 4,466,000 |
| Post Holdings Inc 6.375 3/1/2033 | 0.12 | 4,157,000 |
| Herc Holdings Inc 5.50 07/15/2027 | 0.12 | 4,163,000 |
| Vistra Operations Co LLC 4.375 05/01/2029 | 0.12 | 4,330,000 |
| CDI Escrow Issuer Inc 5.75 04/01/2030 | 0.12 | 4,163,000 |
| TransDigm Inc 4.625 1/15/2029 | 0.12 | 4,322,000 |
| MPT Finance Corp 5.00 10/15/2027 | 0.12 | 4,850,000 |
| Air Canada 3.875 15/08/2026 | 0.12 | 4,163,000 |
| Fertitta Entertainment LLC 6.75 01/15/2030 | 0.12 | 4,330,000 |
| VMED O2 UK Financing I Plc 4.25 01/31/2031 | 0.12 | 4,676,000 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.12 | 3,810,000 |
| Mohegan Gaming & Entertainment 8.00 02/01/2026 | 0.12 | 4,076,000 |
| Freedom Mortgage Holdings Llc 9.25 02/01/2029 | 0.12 | 3,897,000 |
| Allied Universal Holdco LLC 4.625 06/01/2028 | 0.12 | 4,246,000 |
| H&E Equipment Services Inc 3.875 12/15/2028 | 0.12 | 4,321,000 |
| MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.12 | 3,810,000 |
| Frontier Communications Corp 5.875 10/15/2027 | 0.11 | 3,971,000 |
| Petsmart Inc 4.75 02/15/2028 | 0.11 | 4,157,000 |
| ITT Holdings LLC 6.50 08/01/2029 | 0.11 | 4,232,000 |
| Ball Corp 2.875 08/15/2030 | 0.11 | 4,503,000 |
| CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | 0.11 | 3,810,000 |
| Venture Global Calcasieu Pass LLC 4.125 15/08/2031 | 0.11 | 4,336,000 |
| Shift4 Payments Llc/Fin 6.75 8/15/2032 | 0.11 | 3,810,000 |
| CSC Holdings LLC 4.50 11/15/2031 | 0.11 | 5,204,000 |
| Petsmart Inc 7.75 02/15/2029 | 0.11 | 3,989,000 |
| Caesars Entertainment Inc 4.625 10/15/2029 | 0.11 | 4,157,000 |
| Aramark Services Inc 5.00 02/01/2028 | 0.11 | 3,984,000 |
| Acrisure Llc / Fin Inc 7.5 11/6/2030 | 0.11 | 3,816,000 |
| Quicken Loans LLC 3.875 03/01/2031 | 0.11 | 4,330,000 |
| United Rentals (North America) Inc 6.125 03/15/2034 | 0.11 | 3,816,000 |
| NMG HLDCO/NEIMAN MARCUS 8.5 10/1/2028 | 0.11 | 3,804,000 |
| Belron Uk Finance Plc 5.75 10/15/2029 | 0.11 | 3,862,000 |
| Carnival Corp 10.50 06/01/2030 | 0.11 | 3,564,000 |
| American Airlines Inc 8.5 05/15/2029 | 0.11 | 3,606,000 |
| Rocket Mortgage LLC 2.875 10/15/2026 | 0.11 | 3,989,000 |
| SERVICE PROPERTIES TRUST 8.625 11/15/2031 | 0.11 | 3,606,000 |
| Delek Logistics Partners Lp 8.625 03/15/2029 | 0.11 | 3,642,000 |
| VISTRA OPERATIONS CO LLC 6.875 4/15/2032 | 0.11 | 3,656,000 |
| SRM Escrow Issuer LLC 6.00 11/01/2028 | 0.11 | 3,810,000 |
| IQVIA INC 5.00 05/15/2027 | 0.11 | 3,810,000 |
| Caesars Entertainment Inc 6 10/15/2032 | 0.11 | 3,830,000 |
| Equipmentshare.com Inc 9 05/15/2028 | 0.11 | 3,608,000 |
| Venture Global Calcasieu Pass LLC 3.875 11/01/2033 | 0.11 | 4,316,000 |
| CCO Holdings LLC 4.75 02/01/2032 | 0.11 | 4,164,000 |
| LCPR Senior Secured Financing Dac 6.75 10/15/2027 | 0.11 | 4,116,000 |
| WR Grace Holdings LLC 5.625 15/08/2029 | 0.11 | 4,000,000 |
| Rr Donnelley & Sons Co 9.5 8/1/2029 | 0.11 | 3,637,000 |
| Davita Inc 6.875 9/1/2032 | 0.11 | 3,613,000 |
| Melco Resorts Finance Ltd 5.375 12/04/2029 | 0.11 | 4,024,000 |
| Midas OpCo Holdings LLC 5.625 15/08/2029 | 0.11 | 3,816,000 |
| Allied Universal Holdco LLC 9.75 07/15/2027 | 0.11 | 3,637,000 |
| Albertsons Companies Inc 4.875 02/15/2030 | 0.11 | 3,804,000 |
| EQM Midstream Partners Lp 4.75 01/15/2031 | 0.11 | 3,816,000 |
| CIVITAS RESOURCES INC 8.625 11/1/2030 | 0.11 | 3,453,000 |
| Performance Food Group Inc 5.50 10/15/2027 | 0.11 | 3,677,000 |
| WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | 0.11 | 3,459,000 |
| Communication Services | 0.11 | 3,302,000 |
| Scih Salt Holdings Inc 4.875 05/01/2028 | 0.11 | 3,810,000 |
| Endo Finco Inc 8.5 04/15/2031 | 0.11 | 3,414,000 |
| CRESCENT ENERGY FINANCE 9.25 2/15/2028 | 0.10 | 3,453,000 |
| KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029 | 0.10 | 3,464,000 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029 | 0.10 | 3,469,000 |
| DT Midstream Inc 4.13 due 29 06/15/2029 | 0.10 | 3,798,000 |
| Yum! Brands Inc 4.625 01/31/2032 | 0.10 | 3,830,000 |
| Transdigm Inc 7.125 12/01/2031 | 0.10 | 3,464,000 |
| TEGNA Inc 5.00 09/15/2029 | 0.10 | 3,810,000 |
| GFL Environmental Inc 6.75 01/15/2031 | 0.10 | 3,469,000 |
| CommScope Inc 4.75 01/09/2029 | 0.10 | 4,336,000 |
| Ardagh Packaging Finance Plc 4.125 08/15/2026 | 0.10 | 4,209,000 |
| Star Parent Inc 9 10/01/2030 | 0.10 | 3,469,000 |
| Aethon United Br Lp 7.5 10/01/2029 | 0.10 | 3,453,000 |
| NOVA Chemicals Corp 5.25 06/01/2027 | 0.10 | 3,642,000 |
| Aston Martin Capital Holdings Ltd 10 03/31/2029 | 0.10 | 3,642,000 |
| Nationstar Mtg Hld Inc 7.125 2/1/2032 | 0.10 | 3,464,000 |
| Ardonagh Group Finance Ltd 8.875 02/15/2032 | 0.10 | 3,469,000 |
| IQVIA Inc 5.00 10/15/2026 | 0.10 | 3,616,000 |
| Permian Resources Operating Llc 7 01/15/2032 | 0.10 | 3,456,000 |
| Pilgrim's Pride Corp 6.25 7/1/2033 | 0.10 | 3,387,000 |
| Amentum Escrow Corp 7.25 8/1/2032 | 0.10 | 3,456,000 |
| Iron Mountain Inc 4.50 02/15/2031 | 0.10 | 3,810,000 |
| Usa Compression Partners Lp 7.125 03/15/2029 | 0.10 | 3,456,000 |
| Venture Global Calcasieu Pass LLC 6.25 1/15/2030 | 0.10 | 3,453,000 |
| Builders Firstsource Inc 6.375 03/01/2034 | 0.10 | 3,464,000 |
| Ryman Hospitality Properties 6.5 04/01/2032 | 0.10 | 3,469,000 |
| Ball Corporation 6 06/15/2029 | 0.10 | 3,464,000 |
| Frontier Communications Corp 6.75 05/01/2029 | 0.10 | 3,469,000 |
| Iliad Holding SAS 8.5 4/15/2031 | 0.10 | 3,296,000 |
| Alpha Generation Llc 6.75 10/15/2032 | 0.10 | 3,464,000 |
| Hilton Domestic Operating Company Inc 4.00 05/01/2031 | 0.10 | 3,830,000 |
| Howden UK Refinance Plc 7.25 2/15/2031 | 0.10 | 3,464,000 |
| Post Holdings Inc 6.25 02/15/2032 | 0.10 | 3,464,000 |
| Performance Food Group Inc 6.125 09/15/2032 | 0.10 | 3,464,000 |
| GARDA WORLD SECURITY 8.375 11/15/2032 | 0.10 | 3,400,000 |
| United Rentals (North America) Inc 3.875 02/15/2031 | 0.10 | 3,810,000 |
| Focus Financial Partners Llc 6.75 09/15/2031 | 0.10 | 3,449,000 |
| Frontier Communications Holdings LLC 6.0 07/15/2030 | 0.10 | 3,464,000 |
| CHS/Community Health Systems Inc 6.875 04/15/2029 | 0.10 | 4,311,000 |
| Permian Resourc Optg Llc 6.25 2/1/2033 | 0.10 | 3,453,000 |
| Iron Mountain Inc 7 02/15/2029 | 0.10 | 3,366,000 |
| Royal Caribbean Group 5.50 31/08/2026 | 0.10 | 3,464,000 |
| Darling Ingredients Inc 6.00 06/15/2030 | 0.10 | 3,484,000 |
| Sable International Finance Ltd 7.125 10/15/2032 | 0.10 | 3,464,000 |
| Hilton Domestic Operating Company Inc 5.875 03/15/2033 | 0.10 | 3,464,000 |
| NCL Corporation Ltd 5.875 02/15/2027 | 0.10 | 3,464,000 |
| Alliant Holdings Intermediate Llc 6.5 10/01/2031 | 0.10 | 3,464,000 |
| DISH DBS CORP 5.125 6/1/2029 | 0.10 | 5,221,000 |
| Royal Caribbean Cruises Ltd 5.375 07/15/2027 | 0.10 | 3,464,000 |
| Zayo Group Holdings Inc 6.125 03/01/2028 | 0.10 | 3,741,000 |
| Crescent Energy Finance 7.375 1/15/2033 | 0.10 | 3,469,000 |
| PG&E Corp 5.25 07/01/2030 | 0.10 | 3,486,000 |
| Madison LLC 4.125 30/06/2028 | 0.10 | 3,585,000 |
| Tronox Inc 4.625 03/15/2029 | 0.10 | 3,716,000 |
| Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 | 0.10 | 3,464,000 |
| Genesis Energy Lp 8.00 01/15/2027 | 0.10 | 3,349,000 |
| Ca Magnum Holdings 5.375 10/31/2026 | 0.10 | 3,499,000 |
| Yum! Brands Inc 5.375 04/01/2032 | 0.10 | 3,484,000 |
| Boyd Gaming Corp 4.75 12/01/2027 | 0.10 | 3,493,000 |
| Bombardier Inc 7.875 04/15/2027 | 0.10 | 3,405,000 |
| Vital Energy Inc 7.875 04/15/2032 | 0.10 | 3,469,000 |
| Iron Mountain Inc 4.875 09/15/2027 | 0.10 | 3,464,000 |
| Studio City Finance Ltd 5 01/15/2029 | 0.10 | 3,760,000 |
| PG&E Corp 5.00 07/01/2028 | 0.10 | 3,469,000 |
| Csc Holdings Llc 11.25 05/15/2028 | 0.10 | 3,439,000 |
| Uniti Group LP 6.50 02/15/2029 | 0.10 | 3,870,000 |
| MidCap Financial Issuer Trust 6.50 05/01/2028 | 0.10 | 3,469,000 |
| Hilton Domestic Operating Co Inc 4.875 01/15/2030 | 0.10 | 3,484,000 |
| Hilcorp Energy I Lp 7.25 02/15/2035 | 0.10 | 3,453,000 |
| Standard Industries Inc 4.75 01/15/2028 | 0.10 | 3,464,000 |
| Altice Financing SA 5.00 01/15/2028 | 0.10 | 4,204,000 |
| Spirit Aerosystems Inc 9.375 11/30/2029 | 0.10 | 3,118,000 |
| Bread Financial Holdings Inc 9.75 03/15/2029 | 0.10 | 3,118,000 |
| Standard Industries Inc 3.375 01/15/2031 | 0.10 | 3,810,000 |
| Block Inc 2.75 6/1/2026 | 0.10 | 3,464,000 |
| Iron Mountain Inc 4.875 09/15/2029 | 0.10 | 3,464,000 |
| Sirius XM Radio Inc 3.125 01/09/2026 | 0.10 | 3,464,000 |
| Reynolds Group Issuer Inc 4.00 10/15/2027 | 0.10 | 3,469,000 |
| Onemain Finance Corp 9 01/15/2029 | 0.10 | 3,118,000 |
| Zegona Finance Plc 8.625 07/15/2029 | 0.10 | 3,118,000 |
| Vedanta Resources Finance Ii Plc 10.875 09/17/2029 | 0.10 | 3,250,000 |
| Tegna Inc 4.625 03/15/2028 | 0.10 | 3,469,000 |
| Fwd Group Holdings Ltd 8.4 04/05/2029 | 0.10 | 3,118,000 |
| Yum! Brands Inc 3.625 03/15/2031 | 0.10 | 3,637,000 |
| LCM Investments Holdings II LLC 4.875 05/01/2029 | 0.09 | 3,464,000 |
| Nexstar Broadcasting Inc 4.75 11/01/2028 | 0.09 | 3,464,000 |
| Performance Food Group Inc 4.25 01/08/2029 | 0.09 | 3,474,000 |
| Univision Communications Inc 4.50 05/01/2029 | 0.09 | 3,637,000 |
| Amc Networks Inc 10.25 01/15/2029 | 0.09 | 3,070,000 |
| Prime Security Services Borrower LLC 3.375 08/31/2027 | 0.09 | 3,469,000 |
| Fertitta Entertainment LLC 4.625 01/15/2029 | 0.09 | 3,469,000 |
| News Corp 3.875 05/15/2029 | 0.09 | 3,464,000 |
| ADT Security Corp 4.125 08/01/2029 | 0.09 | 3,469,000 |
| Sensata Technologies Bv 4.00 04/15/2029 | 0.09 | 3,484,000 |
| DT Midstream Inc 4.38 6/15/2031 | 0.09 | 3,486,000 |
| NortonLifeLock Inc 6.75 09/30/2027 | 0.09 | 3,168,000 |
| Jefferies Finance LLC 5.00 15/08/2028 | 0.09 | 3,450,000 |
| Level 3 Financing Inc 10.75 12/15/2030 | 0.09 | 2,849,000 |
| US Clear Channel 7 1/2% due 29 144A | 0.09 | 3,629,000 |
| Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | 0.09 | 3,483,000 |
| Bausch Health Companies Inc 6.125 02/01/2027 | 0.09 | 3,469,000 |
| NRG Energy Inc 3.625 02/15/2031 | 0.09 | 3,599,000 |
| EQM Midstream Partners Lp 6.50 07/01/2027 | 0.09 | 3,122,000 |
| Life Time Inc 5.75 01/15/2026 | 0.09 | 3,204,000 |
| Nrg Energy Inc 6.25 11/01/2034 | 0.09 | 3,200,000 |
| Allied Universal Holdco LLC 6.00 06/01/2029 | 0.09 | 3,480,000 |
| Wesco Distribution Inc 6.375 03/15/2029 | 0.09 | 3,118,000 |
| California Resources Corp 8.25 06/15/2029 | 0.09 | 3,108,000 |
| TRANSOCEAN INC 8.5 5/15/2031 | 0.09 | 3,141,000 |
| NGL ENERGY PARTNERS LP 8.125 2/15/2029 | 0.09 | 3,108,000 |
| Nrg Energy Inc 6 02/01/2033 | 0.09 | 3,200,000 |
| Ziggo Bv 4.875 01/15/2030 | 0.09 | 3,438,000 |
| Comstock Resources Inc 5.875 15/01/2030 | 0.09 | 3,368,000 |
| Cleveland-Cliffs Inc 7.375 05/01/2033 | 0.09 | 3,118,000 |
| Live Nation Entertainment Inc 4.75 10/15/2027 | 0.09 | 3,241,000 |
| Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 | 0.09 | 3,643,000 |
| Vistra Operations Co LLC 5.50 9/1/2026 | 0.09 | 3,164,000 |
| Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032 | 0.09 | 3,118,000 |
| TRANSOCEAN INC 8.25 05/15/2029 | 0.09 | 3,122,000 |
| CHS/Community Health Systems Inc 6.125 04/01/2030 | 0.09 | 4,258,000 |
| Roblox Corp 3.875 05/01/2030 | 0.09 | 3,464,000 |
| Allison Transmission Inc 3.75 01/30/2031 | 0.09 | 3,484,000 |
| Lamb Weston Holdings Inc 4.125 01/31/2030 | 0.09 | 3,360,000 |
| Cleveland-Cliffs Inc 6.875 11/01/2029 | 0.09 | 3,108,000 |
| MATADOR RESOURCES CO 6.5 4/15/2032 | 0.09 | 3,111,000 |
| Labl Inc 8.625 10/01/2031 | 0.09 | 3,304,000 |
| Block Inc 3.5 6/1/2031 | 0.09 | 3,464,000 |
| Entegris Escrow Corp 5.95 06/15/2030 | 0.09 | 3,100,000 |
| Clear Channel Outdoor Holdings Inc 7.875 04/01/2030 | 0.09 | 2,996,000 |
| Wynn Las Vegas LLC 05/15/2027 5.25% | 0.09 | 3,119,000 |
| Post Holdings Inc 4.50 09/15/2031 | 0.09 | 3,402,000 |
| Rocket Software Inc 9 11/28/2028 | 0.09 | 2,981,000 |
| SABRE GLBL INC 8.625 6/1/2027 | 0.09 | 3,128,000 |
| CSC Holdings LLC 5.375 02/01/2028 | 0.09 | 3,529,000 |
| Goodyear Tire & Rubber Co 5.00 05/31/2026 | 0.09 | 3,118,000 |
| VEON HOLDINGS B.V. 3.375 11/25/2027 | 0.09 | 3,516,000 |
| Hanesbrands Inc 4.875 05/15/2026 | 0.09 | 3,122,000 |
| Coinbase Global Inc 3.375 10/1/2028 | 0.09 | 3,390,000 |
| ONEMAIN FINANCE CORP 6.625 05/15/2029 | 0.09 | 3,000,000 |
| Hologic Inc 3.25 02/15/2029 | 0.09 | 3,313,000 |
| Wesco Distribution Inc 6.625 03/15/2032 | 0.09 | 2,949,000 |
| Univision Communications Inc 7.375 06/30/2030 | 0.09 | 3,139,000 |
| Six Flags Entertainment Corp 6.625 05/01/2032 | 0.09 | 2,950,000 |
| L Brands Inc 6.625 10/01/2030 | 0.09 | 2,946,000 |
| Freedom Mortgage Corp 12 10/01/2028 | 0.09 | 2,775,000 |
| Iliad Holding SAS 7.00 10/15/2028 | 0.09 | 2,963,000 |
| US Foods Inc 4.75 02/15/2029 | 0.09 | 3,118,000 |
| Lifepoint Health Inc 9.875 08/15/2030 | 0.09 | 2,765,000 |
| Clarivate Plc 3.875 07/01/2028 | 0.09 | 3,196,000 |
| Hta Group Ltd 7.5 06/04/2029 | 0.09 | 2,944,000 |
| Clarivate Plc 4.875 07/01/2029 | 0.09 | 3,196,000 |
| EQM Midstream Partners LP 5.50 07/15/2028 | 0.09 | 2,944,000 |
| Altice France SA 5.50 01/15/2028 | 0.09 | 3,839,000 |
| Mgm Resorts International 6.125 09/15/2029 | 0.09 | 2,944,000 |
| Community Health Systems Inc 4.75 02/15/2031 | 0.09 | 3,664,000 |
| BOMBARDIER INC 8.75 11/15/2030 | 0.09 | 2,748,000 |
| Fair Isaac Corp 4.00 06/15/2028 | 0.09 | 3,118,000 |
| SEAGATE HDD CAYMAN 9.625 12/1/2032 | 0.09 | 2,598,017 |
| Panther BF Aggregator 2 LP 6.25 05/15/2026 | 0.09 | 2,958,000 |
| Summit Materials Llc 7.25 01/15/2031 | 0.09 | 2,771,000 |
| MPT Operating Partnership Lp 3.50 03/15/2031 | 0.09 | 4,508,000 |
| Open Text Corp 3.875 02/15/2028 | 0.09 | 3,118,000 |
| AMC Entertainment Holdings Inc 7.50 02/15/2029 | 0.09 | 3,296,000 |
| NRG ENERGY INC 5.75 1/15/2028 | 0.08 | 2,934,000 |
| Ritchie Bros Holdings Inc 7.75 3/15/2031 | 0.08 | 2,775,000 |
| ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | 0.08 | 2,876,000 |
| NCL CORPORATION LTD 8.125 1/15/2029 | 0.08 | 2,741,000 |
| Lifepoint Health Inc 10 6/1/2032 | 0.08 | 2,771,000 |
| Boyd Gaming Corporation 4.75 15/06/2031 | 0.08 | 3,111,000 |
| Standard Industries Inc 5.00 02/15/2027 | 0.08 | 2,949,000 |
| Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | 0.08 | 2,949,000 |
| CSC Holdings LLC 4.125 12/01/2030 | 0.08 | 3,816,000 |
| Us Acute Care Solutions Llc 9.75 05/15/2029 | 0.08 | 2,771,000 |
| Baytex Energy Corp 8.5 04/30/2030 | 0.08 | 2,775,000 |
| Open Text Holdings Inc 4.125 02/15/2030 | 0.08 | 3,118,000 |
| B&G Foods Inc. | 0.08 | 2,790,000 |
| Brookfield Propety REIT Inc 5.75 05/15/2026 | 0.08 | 2,884,000 |
| HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 | 0.08 | 2,721,000 |
| Energizer Holdings Inc 4.375 03/31/2029 | 0.08 | 3,051,000 |
| Fortress Trans & Infrast 7 6/15/2032 | 0.08 | 2,775,000 |
| Clearway Energy Operating LLC 4.75 03/15/2028 | 0.08 | 2,944,000 |
| Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 | 0.08 | 2,731,000 |
| Albertsons Companies Inc 5.875 02/15/2028 | 0.08 | 2,852,000 |
| Clearway Energy Operating Llc 3.75 02/15/2031 | 0.08 | 3,204,000 |
| Harvest Midstream LP 7.50 09/01/2028 | 0.08 | 2,771,000 |
| Calpine Corp 3.75 03/01/2031 | 0.08 | 3,138,000 |
| Alcoa Nederland Holding Bv 7.125 03/15/2031 | 0.08 | 2,707,000 |
| PBF Holding Co LLC 6.00 02/15/2028 | 0.08 | 2,863,000 |
| Herc Holdings Inc 6.625 6/15/2029 | 0.08 | 2,765,000 |
| Six Flags Entertainment Corp 7.25 05/03/2031 | 0.08 | 2,742,000 |
| Service Corporation International 5.75 10/15/2032 | 0.08 | 2,838,000 |
| Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029 | 0.08 | 2,775,000 |
| Hertz Corporation (The) 12.625 07/15/2029 | 0.08 | 2,598,000 |
| Mav Acquisition Corp 5.75 01/08/2028 | 0.08 | 2,874,000 |
| Iron Mountain Inc 5.25 03/15/2028 | 0.08 | 2,858,000 |
| Wayfair Llc 7.25 10/31/2029 | 0.08 | 2,771,000 |
| Radiate Holdco LLC 4.50 09/15/2026 | 0.08 | 3,248,000 |
| Springleaf Finance Corp 6.625 01/15/2028 | 0.08 | 2,750,000 |
| Melco Resorts Finance Ltd 5.75 07/21/2028 | 0.08 | 2,949,000 |
| Frontier Communications Holdings Llc 8.625 03/15/2031 | 0.08 | 2,602,000 |
| Ineos Finance Plc 7.5 4/15/2029 | 0.08 | 2,706,000 |
| Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 | 0.08 | 2,944,000 |
| Virgin Media Secured Finance Plc 4.50 08/15/2030 | 0.08 | 3,163,000 |
| FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 | 0.08 | 2,770,000 |
| CommScope Finance LLC 8.25 03/01/2027 | 0.08 | 3,007,000 |
| Calpine Corp 5.00 02/01/2031 | 0.08 | 2,938,000 |
| DISH DBS Corp 7.375 07/01/2028 | 0.08 | 3,669,000 |
| Archrock Partners LP 6.25 04/01/2028 | 0.08 | 2,771,000 |
| Albertsons Companies Inc 3.25 03/15/2026 | 0.08 | 2,860,000 |
| Wynn Resorts Finance Llc 6.25 03/15/2033 | 0.08 | 2,771,000 |
| Clear Channel Outdoor Holdings Inc 9 09/15/2028 | 0.08 | 2,598,000 |
| Hess Midstream Operations LP 5.625 02/15/2026 | 0.08 | 2,754,000 |
| Pennymac Financial Services Inc 7.875 12/15/2029 | 0.08 | 2,598,000 |
| Adient Global Holdings Ltd 4.875 08/15/2026 | 0.08 | 2,772,000 |
| SYNCHRONY FINANCIAL 7.25 2/2/2033 | 0.08 | 2,598,000 |
| Sunoco Lp 7 05/01/2029 | 0.08 | 2,628,000 |
| Virgin Media Finance Plc 5.00 07/15/2030 | 0.08 | 3,194,000 |
| Zf North America Capital Inc 6.75 04/23/2030 | 0.08 | 2,791,000 |
| Sunoco Lp 7.25 05/01/2032 | 0.08 | 2,598,000 |
| US Sealed Air Corp 6 1/8% due 28 144A | 0.08 | 2,688,000 |
| Bombardier Inc 7.50 02/01/2029 | 0.08 | 2,598,000 |
| Pilgrim's Pride Corp 3.5 3/1/2032 | 0.08 | 3,081,000 |
| Nrg Energy Inc 5.75 7/15/2029 | 0.08 | 2,725,000 |
| Onemain Finance Corp 7.5 5/15/2031 | 0.08 | 2,598,000 |
| Ferrellgas Escrow Llc 5.875 04/01/2029 | 0.08 | 2,879,000 |
| Encompass Health Corp 4.50 02/01/2028 | 0.08 | 2,765,000 |
| Rithm Capital Corp 8 04/01/2029 | 0.08 | 2,688,000 |
| EQM Midstream Partners Lp 4.50 01/15/2029 | 0.08 | 2,775,000 |
| Springleaf Finance Corp 5.375 11/15/2029 | 0.08 | 2,765,000 |
| US Gray Escrow II Inc 5.375 11/15/2031 | 0.08 | 4,515,000 |
| Encompass Health Corp 4.75 02/01/2030 | 0.08 | 2,775,000 |
| Cdk Global Ii Llc 8 06/15/2029 | 0.08 | 2,615,000 |
| Coty Inc 6.625 12/07/2030 | 0.08 | 2,618,000 |
| Nextera Energy Operating Partners Lp 7.25 01/15/2029 | 0.08 | 2,618,000 |
| Yum! Brands Inc 4.75 01/15/2030 | 0.08 | 2,771,000 |
| Walgreens Boots Alliance 8.125 08/15/2029 | 0.08 | 2,655,000 |
| Melco Resorts Finance Ltd 7.625 04/17/2032 | 0.08 | 2,635,000 |
| Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028 | 0.08 | 2,598,000 |
| AMERICAN AIRLINES INC 7.25 2/15/2028 | 0.08 | 2,597,000 |
| Mercer International Inc 5.125 02/01/2029 | 0.08 | 3,040,000 |
| SS&C Technologies Inc 6.5 6/1/2032 | 0.08 | 2,598,000 |
| NEWELL BRANDS INC 6.375 05/15/2030 | 0.08 | 2,600,000 |
| Bombardier Inc 7 06/01/2032 | 0.08 | 2,598,000 |
| Sotheby's 7.375 10/15/2027 | 0.08 | 2,670,000 |
| Asbury Automotive Group Inc 4.625 11/15/2029 | 0.08 | 2,792,000 |
| Level 3 Financing Inc 10.5 04/15/2029 | 0.08 | 2,356,000 |
| Mgm Resorts International 6.5 04/15/2032 | 0.08 | 2,618,000 |
| Sunoco Finance Corp 4.50 05/15/2029 | 0.08 | 2,771,000 |
| Molina Healthcare Inc 4.375 06/15/2028 | 0.08 | 2,765,000 |
| CSC HOLDINGS LLC 7.5 4/1/2028 | 0.08 | 3,648,000 |
| Service Corp International 3.375 08/15/2030 | 0.08 | 2,944,000 |
| International Game Technology PLC 6.250 01/15/2027 | 0.08 | 2,602,000 |
| Amwins Group Inc 6.375 02/15/2029 | 0.08 | 2,602,000 |
| Nationstar Mtg Hld Inc 6.5 8/1/2029 | 0.08 | 2,600,000 |
| Icahn Enterprises/Fin 9 6/15/2030 | 0.08 | 2,645,000 |
| MOLINA HEALTHCARE INC 6.25 1/15/2033 | 0.08 | 2,600,000 |
| Frontier Communications Holdings LLC 5.875 01/11/2029 | 0.08 | 2,617,189 |
| Sunoco Lp/Finance Corp 4.5 04/30/2030 | 0.08 | 2,769,000 |
| Goodyear Tire & Rubber Co 5.00 07/15/2029 | 0.08 | 2,796,000 |
| Sm Energy Co 6.75 08/01/2029 | 0.08 | 2,598,000 |
| Avantor Inc. 3.875 11/01/2029 | 0.08 | 2,817,000 |
| Sm Energy Co 7 08/01/2032 | 0.08 | 2,602,000 |
| USA Compression Partners LP 6.875 09/01/2027 | 0.08 | 2,598,000 |
| Onemain Finance Corp 4.00 09/15/2030 | 0.08 | 2,906,000 |
| CDK Global Inc 7.25 06/15/2029 | 0.08 | 2,598,000 |
| Ithaca Energy North Sea Plc 8.125 10/15/2029 | 0.08 | 2,592,000 |
| DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.08 | 2,592,000 |
| Parkland Corp 4.625 05/01/2030 | 0.08 | 2,791,000 |
| Parkland Corp 4.50 10/01/2029 | 0.08 | 2,771,000 |
| Bombardier Inc 6.00 15/02/2028 | 0.08 | 2,598,000 |
| Cinemark USA Inc 5.25 15/07/2028 | 0.08 | 2,654,000 |
| Alcoa Nederland Holding BV 5.50 12/15/2027 | 0.08 | 2,598,000 |
| Terex Corporation 6.25 10/01/2032 | 0.08 | 2,592,000 |
| Open Text Corp 3.875 12/01/2029 | 0.08 | 2,844,000 |
| CCO Holdings LLC 5.50 05/01/2026 | 0.08 | 2,598,000 |
| Cleveland-Cliffs Inc 6.75 4/15/2030 | 0.07 | 2,575,000 |
| Amc Networks Inc 4.25 02/15/2029 | 0.07 | 3,405,000 |
| Navient Corp 5.50 03/15/2029 | 0.07 | 2,698,000 |
| Hilton Domestic Operating Company Inc 3.75 05/01/2029 | 0.07 | 2,771,000 |
| Ball Corp 6.875 03/15/2028 | 0.07 | 2,498,000 |
| Bombardier Inc 7.25 07/01/2031 | 0.07 | 2,498,000 |
| Tempur Sealy International Inc 4.00 04/15/2029 | 0.07 | 2,772,000 |
| Us Ball Corp 3 1/8 Due 31 | 0.07 | 2,944,000 |
| Rocket Mortgage LLC 4.0 10/15/2033 | 0.07 | 2,958,000 |
| Onemain Finance Corp 7.125 11/15/2031 | 0.07 | 2,498,000 |
| Go Daddy Operating Company LLC 3.50 03/01/2029 | 0.07 | 2,771,000 |
| Edgewell Personal Care Co 5.50 06/01/2028 | 0.07 | 2,598,000 |
| Lithia Motors Inc 3.875 06/01/2029 | 0.07 | 2,771,000 |
| Matador Resources Co 6.25 04/15/2033 | 0.07 | 2,598,000 |
| United Rentals North America Inc 5.25 01/15/2030 | 0.07 | 2,598,000 |
| Onemain Finance Corp 7.875 03/15/2030 | 0.07 | 2,425,000 |
| Service Corporation International 5.125 06/01/2029 | 0.07 | 2,598,000 |
| International Game Technology Plc 4.125 04/15/2026 | 0.07 | 2,602,000 |
| Arsenal Aic Parent Llc 8 10/01/2030 | 0.07 | 2,425,000 |
| International Game Technology Plc 5.25 01/15/2029 | 0.07 | 2,598,000 |
| Howard Hughes Corp 5.375 08/01/2028 | 0.07 | 2,598,000 |
| Antero Midstream 5.38 15/06/2029 | 0.07 | 2,602,000 |
| C&W Senior Financing DAC 6.875 09/15/2027 | 0.07 | 2,565,000 |
| CSC Holdings LLC 3.375 02/15/2031 | 0.07 | 3,486,000 |
| Goodyear Tire & Rubber Co 4.875 03/15/2027 | 0.07 | 2,594,000 |
| Consolidated Communications Inc 6.50 10/01/2028 | 0.07 | 2,602,000 |
| Wynn Resorts Finance LLC 5.125 10/01/2029 | 0.07 | 2,598,000 |
| Tallgrass Energy Finance Corp 5.50 01/15/2028 | 0.07 | 2,598,000 |
| Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029 | 0.07 | 2,447,000 |
| Avis Budget Car Rental Llc 8.25 01/15/2030 | 0.07 | 2,425,000 |
| W.R. Grace Holdings LLC 4.875 06/15/2027 | 0.07 | 2,564,000 |
| Service Properties Trust 8.375 06/15/2029 | 0.07 | 2,537,000 |
| MGM Resorts International 4.75 10/15/2028 | 0.07 | 2,592,000 |
| FORTRESS TRANS & INFRAST 7 5/1/2031 | 0.07 | 2,425,000 |
| GFL Environmental 4.75 15/06/2029 | 0.07 | 2,598,000 |
| United Rentals North America Inc 3.875 11/15/2027 | 0.07 | 2,602,000 |
| Novelis Corp 3.25 15/11/2026 | 0.07 | 2,607,000 |
| Chemours Co 5.75 11/15/2028 | 0.07 | 2,640,000 |
| STENA INTERNATIONAL SA 7.25 1/15/2031 | 0.07 | 2,417,000 |
| MPH Acquisition Holdings LLC 5.50 01/09/2028 | 0.07 | 3,597,000 |
| Northern Oil And Gas Inc 8.125 03/01/2028 | 0.07 | 2,443,000 |
| Park Intermediate Holdings LLC 5.875 10/01/2028 | 0.07 | 2,515,000 |
| KB Home 4.00 15/06/2031 | 0.07 | 2,598,000 |
| Burford Capital Global Finance Llc 9.25 01/07/2031 | 0.07 | 2,333,000 |
| Helios Software Holdings Inc 8.75 05/01/2029 | 0.07 | 2,443,000 |
| TransDigm Inc 4.875 5/01/2029 | 0.07 | 2,617,000 |
| Park Intermediate Holdings LLC 4.875 05/15/2029 | 0.07 | 2,598,000 |
| Avient Corp 7.125 08/01/2030 | 0.07 | 2,405,000 |
| Perrigo Finance Unlimited Co 3.15 06/15/2030 | 0.07 | 2,598,000 |
| NRG Energy Inc 5.25 06/15/2029 | 0.07 | 2,539,000 |
| Radiology Partners Inc 10 01/31/2029 | 0.07 | 2,501,124 |
| Service Corp International 4.00 05/15/2031 | 0.07 | 2,721,000 |
| Encino Acquisition Partners Holdings LLC 8.50 05/01/2028 | 0.07 | 2,425,000 |
| Icahn Enterprises/Fin 9.75 1/15/2029 | 0.07 | 2,412,000 |
| Alliant Holdings Intermediate Llc 4.25 10/15/2027 | 0.07 | 2,598,000 |
| GFL Environmental Inc 4.00 08/01/2028 | 0.07 | 2,601,000 |
| Genesis Energy Lp 7.875 05/15/2032 | 0.07 | 2,455,000 |
| Perrigo Finance Unlimited Co 6.125 09/30/2032 | 0.07 | 2,477,000 |
| Crescent Energy Finance Llc 7.625 04/01/2032 | 0.07 | 2,443,000 |
| Community Health Systems Inc 8.00 12/15/2027 | 0.07 | 2,454,000 |
| Mineral Resources Ltd 8.125 05/01/2027 | 0.07 | 2,445,000 |
| Archrock Partners Lp/Fin 6.625 9/1/2032 | 0.07 | 2,425,000 |
| Seaspan Corp 5.50 08/01/2029 | 0.07 | 2,602,000 |
| Us Tempur Sealy 3 7/8 Due 31 144A | 0.07 | 2,771,000 |
| GFL Environmental Inc 3.50 09/01/2028 | 0.07 | 2,598,000 |
| Group 1 Automotive Inc 4.00 08/15/2028 | 0.07 | 2,592,000 |
| Primo Water Holdings Inc 4.375 04/30/2029 | 0.07 | 2,598,000 |
| Summit Materials Llc 5.25 01/15/2029 | 0.07 | 2,425,000 |
| Gap Inc The 3.625 10/1/2029 | 0.07 | 2,688,000 |
| Hess Midstream Operations LP 4.25 15/02/2030 | 0.07 | 2,598,000 |
| Alliant Holdings Intermediate Llc 7.375 10/01/2032 | 0.07 | 2,425,000 |
| Nova Chemicals Corp 9 02/15/2030 | 0.07 | 2,253,000 |
| Scientific Games International Inc 7.00 05/15/2028 | 0.07 | 2,428,000 |
| Camelot Return Merger Sub Inc 8.75 08/01/2028 | 0.07 | 2,459,000 |
| TKC Holdings Inc 10.50 05/15/2029 | 0.07 | 2,356,000 |
| FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 | 0.07 | 2,430,000 |
| United Rentals (North America) Inc 4.00 07/15/2030 | 0.07 | 2,602,000 |
| Colgate Energy Partners III LLC 5.875 07/01/2029 | 0.07 | 2,425,000 |
| 1011778 BC Unlimited Liability Co 3.50 02/15/2029 | 0.07 | 2,598,000 |
| iHeartCommunications Inc 6.375 05/01/2026 | 0.07 | 2,769,646 |
| STAPLES INC 12.75 1/15/2030 | 0.07 | 2,904,624 |
| Quicken Loans LLC 3.625 03/01/2029 | 0.07 | 2,598,000 |
| Millicom International Cellular S.A. 4.5 04/27/2031 | 0.07 | 2,690,000 |
| Hertz Corp 5.00 12/01/2029 | 0.07 | 3,464,000 |
| Navient Corp 5.00 03/15/2027 | 0.07 | 2,425,000 |
| ILIAD HOLDING SAS 6.5 10/15/2026 | 0.07 | 2,347,000 |
| Owens-Brockway Glass Container Inc. 7.25 05/15/2031 | 0.07 | 2,390,000 |
| Tallgrass Energy Partners Lp 6.00 12/31/2030 | 0.07 | 2,516,000 |
| RHP Hotel Properties LP 4.75 10/15/2027 | 0.07 | 2,423,500 |
| GEO GROUP INC/THE 8.625 4/15/2029 | 0.07 | 2,245,000 |
| Churchill Downs Inc 4.75 01/15/2028 | 0.07 | 2,432,000 |
| Scih Salt Holdings Inc 6.625 05/01/2029 | 0.07 | 2,425,000 |
| GEO GROUP INC/THE 10.25 4/15/2031 | 0.07 | 2,162,000 |
| Methanex Corp 5.25 12/15/2029 | 0.07 | 2,417,000 |
| LABL Escrow Issuer LLC 10.50 07/15/2027 | 0.07 | 2,390,000 |
| Methanex Corp 5.125 10/15/2027 | 0.07 | 2,401,000 |
| New Red Finance Inc 4.375 01/15/2028 | 0.07 | 2,443,000 |
| United Shore Financial Services LLC 5.50 04/15/2029 | 0.07 | 2,425,000 |
| CT Trust 5.125 2/3/2032 | 0.07 | 2,577,000 |
| Spirit Aerosystems Inc 4.60 06/15/2028 | 0.07 | 2,443,000 |
| MGM Resorts International 5.50 04/15/2027 | 0.07 | 2,338,000 |
| Mcgraw-Hill Education 7.375 9/1/2031 | 0.07 | 2,252,000 |
| Genesis Energy LP 7.75 02/01/2028 | 0.07 | 2,303,000 |
| American Builders & Contractors Supply Co Inc 4.00 01/15/2028 | 0.07 | 2,425,000 |
| Ascent Resources Utica Holdings LLC 5.875 30/06/2029 | 0.07 | 2,425,000 |
| Sensata Technologies Inc 3.75 02/15/2031 | 0.07 | 2,598,000 |
| Builders Firstsource Inc 6.375 06/15/2032 | 0.07 | 2,275,000 |
| United Rentals Inc 3.75 15/01/2032 | 0.07 | 2,598,000 |
| Concentra Escrow Issuer Corp 6.875 07/15/2032 | 0.07 | 2,252,000 |
| Molina Healthcare Inc 3.875 05/15/2032 | 0.07 | 2,618,000 |
| ON Semiconductor Corp 3.875 09/01/2028 | 0.07 | 2,443,000 |
| Pennymac Financial Services Inc 7.125 11/15/2030 | 0.07 | 2,252,000 |
| LCPR Senior Secured Financing Dac 5.125 07/15/2029 | 0.07 | 2,810,000 |
| Station Casinos LLC 4.50 02/15/2028 | 0.07 | 2,411,000 |
| Olin Corp 5.625 08/01/2029 | 0.07 | 2,318,000 |
| Rockcliff Energy II LLC 5.5 10/15/2029 | 0.07 | 2,425,000 |
| Goeasy Ltd 9.25 12/01/2028 | 0.07 | 2,146,000 |
| NCR Corp 5.00 10/01/2028 | 0.07 | 2,372,000 |
| Starwood Property Trust Inc 7.25 04/01/2029 | 0.07 | 2,225,000 |
| Novelis Corp 3.875 15/08/2031 | 0.07 | 2,598,000 |
| ZF NA CAPITAL 6.875 4/23/2032 | 0.07 | 2,375,000 |
| MPT Operating Partnership LP 4.625 08/01/2029 | 0.07 | 3,118,000 |
| Wyndham Destinations Inc 6.625 07/31/2026 | 0.07 | 2,252,000 |
| Transocean Inc 8.00 02/01/2027 | 0.07 | 2,273,000 |
| Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 | 0.07 | 2,252,000 |
| TALOS PRODUCTION INC 9.375 02/01/2031 | 0.07 | 2,165,000 |
| Avient Corp 6.25 11/01/2031 | 0.07 | 2,244,000 |
| Radiate Holdco LLC 6.50 09/15/2028 | 0.07 | 3,424,000 |
| TALOS PRODUCTION INC 9 2/1/2029 | 0.07 | 2,165,000 |
| Albertsons Companies Inc 7.50 03/15/2026 | 0.07 | 2,244,000 |
| AmeriGas Partners LP 5.875 08/20/2026 | 0.07 | 2,300,000 |
| Acrisure LLC 4.25 02/15/2029 | 0.07 | 2,379,000 |
| Antero Midstream Partners LP 5.75 03/01/2027 | 0.07 | 2,252,000 |
| Ferrellgas Escrow Llc 5.375 04/01/2026 | 0.07 | 2,269,000 |
| Antero Midstream Partners LP 5.75 01/15/2028 | 0.06 | 2,252,000 |
| VF Corp 2.95 04/23/2030 | 0.06 | 2,598,000 |
| Us Gap Inc The 3 7/8 Due 31 144A | 0.06 | 2,548,000 |
| Mav Acquisition Corp 8.00 01/08/2029 | 0.06 | 2,213,000 |
| Coinbase Global Inc 3.625 10/1/2031 | 0.06 | 2,575,000 |
| Commscope Technologies LLC 5.00 03/15/2027 | 0.06 | 2,598,000 |
| Level 3 Financing Inc 4.5 04/15/2030 | 0.06 | 2,657,000 |
| Mineral Resources Ltd 8.50 05/01/2030 | 0.06 | 2,184,000 |
| Axalta Coating Systems LLC 3.375 02/15/2029 | 0.06 | 2,425,000 |
| Gray Television Inc 7.00 05/15/2027 | 0.06 | 2,275,000 |
| HANESBRANDS INC 9 2/15/2031 | 0.06 | 2,074,000 |
| Grifols Escrow Issuer SA 4.75 10/15/2028 | 0.06 | 2,442,000 |
| Lamb Weston Holdings Inc 4.375 01/31/2032 | 0.06 | 2,428,000 |
| US Royal Caribbean 4.25 07/01/202 | 0.06 | 2,252,000 |
| NCL Corporation Ltd 7.75 02/15/2029 | 0.06 | 2,081,000 |
| Credit Acceptance Corporation 9.25 12/15/2028 | 0.06 | 2,078,000 |
| Mineral Resources Ltd 8.00 11/01/2027 | 0.06 | 2,165,000 |
| Brookfield Property Reit Inc 4.5 4/01/2027 | 0.06 | 2,289,000 |
| NortonLifeLock Inc 7.125 9/30/2030 | 0.06 | 2,128,000 |
| Coty Inc 5.00 04/15/2026 | 0.06 | 2,207,000 |
| USI Inc 7.5 01/15/2032 | 0.06 | 2,148,000 |
| ZF North America Capital Inc 7.125 4/14/2030 | 0.06 | 2,194,000 |
| Hughes Satellite Systems Corp 5.25 08/01/2026 | 0.06 | 2,392,000 |
| EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | 0.06 | 2,078,000 |
| Howard Midstream Energy 7.375 7/15/2032 | 0.06 | 2,110,000 |
| Trinity Industries Inc. 7.75 07/15/2028 | 0.06 | 2,081,000 |
| Catalent Pharma Solutions Inc 3.5 4/01/2030 | 0.06 | 2,205,000 |
| ZF North America Capital Inc 6.875 4/14/2028 | 0.06 | 2,158,000 |
| Icahn Enterprises LP 4.375 02/01/2029 | 0.06 | 2,509,000 |
| Ziggo Bond Co BV 6.00 01/15/2027 | 0.06 | 2,165,000 |
| Goeasy Ltd 7.625 07/01/2029 | 0.06 | 2,078,000 |
| Calpine Corp 4.625 02/01/2029 | 0.06 | 2,255,000 |
| Anywhere Real Estate Group Llc 7.0 04/15/2030 | 0.06 | 2,305,197 |
| Arcosa Inc 6.875 8/15/2032 | 0.06 | 2,078,000 |
| Magic MergeCo Inc 5.25 05/01/2028 | 0.06 | 2,944,000 |
| Nationstar Mortgage Holdings Inc 5.125 12/15/2030 | 0.06 | 2,247,000 |
| Vail Resorts Inc 6.5 05/15/2032 | 0.06 | 2,078,000 |
| Beacon Roofing Supply Inc 6.5 8/1/2030 | 0.06 | 2,078,000 |
| Hess Midstream Operations Lp 6.5 06/01/2029 | 0.06 | 2,078,000 |
| Churchill Downs Incorporated 6.75 05/01/2031 | 0.06 | 2,078,000 |
| Travel + Leisure Co 4.50 12/01/2029 | 0.06 | 2,252,000 |
| New Fortress Energy Inc 8.75 3/15/2029 | 0.06 | 2,598,000 |
| Genesis Energy Lp 8.25 01/15/2029 | 0.06 | 2,078,000 |
| Eqm Midstream Partners Lp 6.375 04/01/2029 | 0.06 | 2,081,000 |
| Magic MergeCo Inc 7.875 05/01/2029 | 0.06 | 3,933,000 |
| Buckeye Partners Lp 6.875 07/01/2029 | 0.06 | 2,078,000 |
| Pennymac Financial Services Inc 4.25 02/15/2029 | 0.06 | 2,252,000 |
| Xpo Inc 7.125 02/01/2032 | 0.06 | 2,032,000 |
| SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.06 | 2,252,000 |
| Owens-Brockway Glass Container Inc 6.625 05/13/2027 | 0.06 | 2,119,000 |
| Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032 | 0.06 | 2,078,000 |
| Xerox Holdings Corp 5.50 08/15/2028 | 0.06 | 2,548,000 |
| Nustar Logistics LP 6.375 10/01/2030 | 0.06 | 2,046,000 |
| Howard Hughes Corp 4.125 02/01/2029 | 0.06 | 2,252,000 |
| Consolidated Energy Finance Sa 12 02/15/2031 | 0.06 | 2,096,000 |
| Hunt Cos Inc 5.25 04/15/2029 | 0.06 | 2,216,000 |
| Ladder Capital Finance Holdings LLP 4.75 15/06/2029 | 0.06 | 2,196,000 |
| Oci Nv 6.7 03/16/2033 | 0.06 | 2,078,000 |
| METHANEX US OPERATIONS 6.25 03/15/2032 | 0.06 | 2,100,000 |
| Brookfield Residential Properties Inc 6.25 09/15/2027 | 0.06 | 2,098,000 |
| Uniti Group LP 6.0 01/15/2030 | 0.06 | 2,425,000 |
| Millicom International Cellular S.A. 6.25 03/25/2029 | 0.06 | 2,104,200 |
| Sunoco Finance Corp 6.00 04/15/2027 | 0.06 | 2,078,000 |
| CHS/Community Health Systems Inc 6.00 01/15/2029 | 0.06 | 2,230,000 |
| Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | 0.06 | 2,081,000 |
| Ryan Specialty Llc 5.875 08/01/2032 | 0.06 | 2,078,000 |
| Churchill Downs Inc 5.50 04/01/2027 | 0.06 | 2,078,000 |
| Ardagh Metal Packaging Finance PLC 6.00 06/15/2027 | 0.06 | 2,079,000 |
| Ardagh Packaging Finance Plc 5.25 08/15/2027 | 0.06 | 3,464,000 |
| Ladder Capital Finance Corp 4.25 02/01/2027 | 0.06 | 2,120,000 |
| Post Holdings Inc 6.25 10/15/2034 | 0.06 | 2,078,000 |
| Go Daddy Operating Company Llc 5.25 12/01/2027 | 0.06 | 2,072,000 |
| Outfront Media Capital LLC 5.00 08/15/2027 | 0.06 | 2,082,000 |
| Suburban Propane Partners LP 5.00 06/01/2031 | 0.06 | 2,252,000 |
| Molina Healthcare Inc 3.875 11/15/2030 | 0.06 | 2,252,000 |
| Mattamy Group Corp 4.625 03/01/2030 | 0.06 | 2,166,000 |
| CVR Energy Inc 8.5 01/15/2029 | 0.06 | 2,078,000 |
| Howard Hughes Corp 4.375 02/01/2031 | 0.06 | 2,252,000 |
| Murphy Oil Corporation 6 10/01/2032 | 0.06 | 2,078,000 |
| FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 | 0.06 | 2,078,000 |
| Brinks Co 4.625 10/15/2027 | 0.06 | 2,078,000 |
| Buckeye Partners Lp 3.95 12/01/2026 | 0.06 | 2,081,000 |
| Bausch Health Companies Inc 9.25 04/01/2026 | 0.06 | 2,088,000 |
| Range Resources Corporation 8.25 01/15/2029 | 0.06 | 1,964,000 |
| Leviathan Bond Ltd 6.50 06/30/2027 | 0.06 | 2,069,815 |
| Nationstar Mortgage Holdings Inc 5.75 11/15/2031 | 0.06 | 2,078,000 |
| Open Text Holdings Inc 4.125 12/01/2031 | 0.06 | 2,252,000 |
| Melco Resorts Finance Ltd 5.625 07/17/2027 | 0.06 | 2,078,000 |
| Tenet Healthcare Corp 4.625 6/15/2028 | 0.06 | 2,078,000 |
| Sinclair Television Group Inc 4.125 12/01/2030 | 0.06 | 2,582,000 |
| RHP Hotel Properties LP 4.50 02/15/2029 | 0.06 | 2,098,000 |
| Terex Corp 5.00 05/15/2029 | 0.06 | 2,078,000 |
| Bausch Health Companies Inc 9.00 12/15/2025 | 0.06 | 2,039,000 |
| Chemours Co 5.375 05/15/2027 | 0.06 | 2,033,000 |
| ViaSat Inc 5.625 04/15/2027 | 0.06 | 2,081,000 |
| Hudbay Minerals Inc 4.50 04/01/2026 | 0.06 | 2,015,000 |
| Baytex Energy Corp 7.375 03/15/2032 | 0.06 | 1,992,000 |
| Light And Wonder International Inc 7.5 09/01/2031 | 0.06 | 1,905,000 |
| Mohegan Gaming & Entertainment 13.25 12/15/2027 | 0.06 | 1,741,000 |
| Avis Budget Car Rental Llc 5.375 03/01/2029 | 0.06 | 2,078,000 |
| NAVIENT CORP 11.5 3/15/2031 | 0.06 | 1,732,000 |
| Jane Street Group LLC 4.50 11/15/2029 | 0.06 | 2,062,000 |
| Earthstone Energy Holdings LLC 8.00 04/15/2027 | 0.06 | 1,905,000 |
| Albion Financing 1 SARL 6.125 10/15/2026 | 0.06 | 1,957,000 |
| Arsenal Aic Parent Llc 11.5 10/01/2031 | 0.06 | 1,732,000 |
| Ritchie Bros Holdings Inc 6.75 3/15/2028 | 0.06 | 1,901,000 |
| Lamar Media Corp 3.75 02/15/2028 - 144A | 0.06 | 2,061,000 |
| Garda World Security Corp 8.25 08/01/2032 | 0.06 | 1,914,000 |
| Park Intermediate Holdings Llc 7 02/01/2030 | 0.06 | 1,905,000 |
| Asbury Automotive Group Inc 5.00 02/15/2032 | 0.06 | 2,098,000 |
| Graphic Packaging International Llc 6.375 07/15/2032 | 0.06 | 1,908,000 |
| Springleaf Finance Corporation 3.875 15/09/2028 | 0.06 | 2,078,000 |
| American Axle & Manufacturing Inc 5.00 01/10/2029 | 0.06 | 2,078,000 |
| Garda World Security Corp 4.625 02/15/2027 | 0.06 | 1,974,000 |
| US Freedom Mortgage 12.25 10/01/2030 | 0.06 | 1,735,000 |
| Hilton Domestic Operating Company Inc 5.875 04/01/2029 | 0.06 | 1,905,000 |
| Goodyear Tire & Rubber Co 5.25 07/15/2031 | 0.06 | 2,088,000 |
| AdaptHealth LLC 5.125 01/03/2030 | 0.06 | 2,078,000 |
| Earthstone Energy Holdings Llc 9.875 07/15/2031 | 0.06 | 1,732,000 |
| Avis Budget Car Rental Llc 8 2/15/2031 | 0.06 | 1,840,000 |
| Howard Midstream Energy Partners Llc 8.875 07/15/2028 | 0.06 | 1,802,000 |
| Premier Entertainment Sub LLC 5.625 01/09/2029 | 0.06 | 2,602,000 |
| NuStar Logistics LP 5.625 04/28/2027 | 0.06 | 1,905,000 |
| Kennedy-Wilson Inc 5.00 03/01/2031 | 0.06 | 2,116,000 |
| Hudbay Minerals Inc 6.125 04/01/2029 | 0.05 | 1,883,000 |
| Silgan Holdings Inc 4.125 02/01/2028 | 0.05 | 1,974,000 |
| PILGRIM'S PRIDE CORP 6.875 5/15/2034 | 0.05 | 1,732,000 |
| Service Corp International 4.625 12/15/2027 | 0.05 | 1,925,000 |
| Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 | 0.05 | 2,098,000 |
| Tegna Inc 4.75 03/15/2026 | 0.05 | 1,908,000 |
| LifePoint Health Inc 4.375 02/15/2027 | 0.05 | 1,944,000 |
| Level 3 Financing Inc 4.875 06/15/2029 | 0.05 | 2,148,000 |
| Rocket Software Inc 6.50 02/15/2029 | 0.05 | 1,992,000 |
| Kennedy-Wilson Inc 4.75 01/02/2030 | 0.05 | 2,078,000 |
| SEAGATE HDD CAYMAN 8.25 12/15/2029 | 0.05 | 1,756,000 |
| Navient Corp 9.375 07/25/2030 | 0.05 | 1,710,000 |
| Encore Capital Group Inc. 9.25 04/01/2029 | 0.05 | 1,752,000 |
| CommScope Inc 7.125 07/01/2028 | 0.05 | 2,222,000 |
| iHeartCommunications Inc 8.375 05/01/2027 | 0.05 | 3,214,951 |
| Cable One Inc 4.00 11/15/2030 | 0.05 | 2,252,000 |
| Catalent Pharma Solutions Inc 3.125 02/15/2029 | 0.05 | 1,905,000 |
| Eqm Midstream Partners LP 7.50 06/01/2030 | 0.05 | 1,732,000 |
| Hess Midstream Operations LP 5.125 06/15/2028 | 0.05 | 1,905,000 |
| SEAGATE HDD CAYMAN 8.5 7/15/2031 | 0.05 | 1,732,000 |
| Prestige Brands Inc 3.75 04/01/2031 | 0.05 | 2,078,000 |
| Chemours Co 4.625 15/11/2029 | 0.05 | 2,086,000 |
| NCL CORPORATION LTD 8.375 2/1/2028 | 0.05 | 1,778,000 |
| Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 | 0.05 | 1,732,000 |
| Fluor Corp 4.25 09/15/2028 | 0.05 | 1,926,000 |
| HUB International Ltd 5.625 12/01/2029 | 0.05 | 1,908,000 |
| Firstcash Holdings Inc 5.625 01/01/2030 | 0.05 | 1,905,000 |
| NOVA Chemicals Corp 4.25 05/15/2029 | 0.05 | 1,992,000 |
| Freedom Mortgage Corp 6.625 01/15/2027 | 0.05 | 1,856,000 |
| Owens & Minor Inc 6.625 04/01/2030 | 0.05 | 1,909,000 |
| Uniti Group LP 4.75 04/15/2028 | 0.05 | 1,974,000 |
| Bausch Health Companies Inc 6.25 02/15/2029 | 0.05 | 2,871,000 |
| Cedar Fair LP 5.25 07/15/2029 | 0.05 | 1,900,000 |
| Organon & Co 6.75 05/15/2034 | 0.05 | 1,828,000 |
| Bausch Health Companies Inc 8.50 01/31/2027 | 0.05 | 2,226,000 |
| Builders FirstSource Inc 5.00 03/01/2030 | 0.05 | 1,901,000 |
| FORTRESS TRANS & INFRAST 7.875 12/1/2030 | 0.05 | 1,732,000 |
| Encore Capital Group Inc. 8.5 05/15/2030 | 0.05 | 1,732,000 |
| Iron Mountain Inc 5.625 07/15/2032 | 0.05 | 1,878,000 |
| Cqp Holdco Lp 7.5 12/15/2033 | 0.05 | 1,732,000 |
| Adient Global Holdings Ltd 8.25 04/15/2031 | 0.05 | 1,752,000 |
| Kennedy Wilson Inc 4.75 03/01/2029 | 0.05 | 1,978,000 |
| Vedanta Resources Finance Ii Plc 9.25 04/23/2026 | 0.05 | 1,835,000 |
| Encino Acquisition Partners Holdings Llc 8.75 5/1/2031 | 0.05 | 1,732,000 |
| United States Steel Corp 6.875 03/01/2029 | 0.05 | 1,808,000 |
| MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 | 0.05 | 1,732,000 |
| Nextera Energy Operating Partners LP 4.50 09/15/2027 | 0.05 | 1,920,000 |
| B&G Foods Inc 5.25 09/15/2027 | 0.05 | 1,908,000 |
| Northern Oil And Gas Inc 8.75 06/15/2031 | 0.05 | 1,732,000 |
| Optics Bidco Spa 7.721 06/04/2038 | 0.05 | 1,732,000 |
| Enova International Inc 9.125 8/1/2029 | 0.05 | 1,732,000 |
| Ascent Resources Utica Holdings Llc 8.25 12/31/2028 | 0.05 | 1,776,000 |
| Rockies Express Pipeline LLC 4.95 07/15/2029 | 0.05 | 1,899,000 |
| Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | 0.05 | 1,731,000 |
| Sensata Technologies Inc 6.625 07/15/2032 | 0.05 | 1,779,000 |
| Benteler International Ag 10.5 05/01/2028 | 0.05 | 1,732,000 |
| Assuredpartners Inc 5.625 01/15/2029 | 0.05 | 1,905,000 |
| iHeartCommunications Inc 5.25 08/15/2027 | 0.05 | 2,529,000 |
| Leviathan Bond Ltd 6.75 06/30/2030 | 0.05 | 1,886,059 |
| Williams Scotsman Inc. | 0.05 | 1,745,000 |
| GFL Environmental Inc 4.375 15/08/2029 | 0.05 | 1,908,000 |
| US US Foods Inc 7.25 01/15/2032 | 0.05 | 1,732,000 |
| Genesis Energy Lp 8.875 04/15/2030 | 0.05 | 1,732,000 |
| Acrisure Llc / Fin Inc 8.5 6/15/2029 | 0.05 | 1,732,000 |
| Blue Racer Midstream Llc 7.25 07/15/2032 | 0.05 | 1,732,000 |
| Cnx Resources Corp 7.375 01/15/2031 | 0.05 | 1,732,000 |
| Ladder Capital Finance Holdings Lllp 7 07/15/2031 | 0.05 | 1,732,000 |
| Cinemark Usa Inc 7 08/01/2032 | 0.05 | 1,732,000 |
| Adient Global Holdings Ltd 7 4/15/2028 | 0.05 | 1,752,000 |
| SPX Flow Inc 8.75 04/01/2030 | 0.05 | 1,732,000 |
| Organon & Co 7.875 05/15/2034 | 0.05 | 1,732,000 |
| Scientific Games International Inc 7.25 11/15/2029 | 0.05 | 1,732,000 |
| Energizer Holdings Inc 4.75 06/15/2028 | 0.05 | 1,846,000 |
| Equipmentsharecom Inc 8 03/15/2033 | 0.05 | 1,745,000 |
| Puma International Financing Sa 7.75 04/25/2029 | 0.05 | 1,745,000 |
| Blue Racer Midstream Llc 7 07/15/2029 | 0.05 | 1,732,000 |
| Williams Scotsman Inc 6.625 06/15/2029 | 0.05 | 1,752,000 |
| Wrangler Holdco Corp 6.625 04/01/2032 | 0.05 | 1,732,000 |
| Optics Bidco Spa 7.2 07/18/2036 | 0.05 | 1,735,000 |
| Sunoco Lp 7 09/15/2028 | 0.05 | 1,732,000 |
| US Foods Inc | 0.05 | 1,722,000 |
| Harvest Midstream I Lp 7.5 05/15/2032 | 0.05 | 1,732,000 |
| Eqm Midstream Partners LP 7.50 06/01/2027 | 0.05 | 1,732,000 |
| Qvc Inc 6.875 04/15/2029 | 0.05 | 2,096,000 |
| Iqvia Inc 6.5 05/15/2030 | 0.05 | 1,732,000 |
| PBF HOLDING CO LLC 7.875 9/15/2030 | 0.05 | 1,732,000 |
| Hillenbrand Inc 6.25 02/15/2029 | 0.05 | 1,742,000 |
| Cleveland-Cliffs Inc 5.875 06/01/2027 | 0.05 | 1,770,000 |
| Matador Resources Co 6.875 04/15/2028 | 0.05 | 1,732,000 |
| Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/2034 | 0.05 | 1,732,000 |
| Firstcash Inc 6.875 03/01/2032 | 0.05 | 1,732,000 |
| Clean Harbors Inc 6.375 2/1/2031 | 0.05 | 1,732,000 |
| Lamar Media Corp 4.00 02/15/2030 - 144A | 0.05 | 1,905,000 |
| Assuredpartners Inc 7.5 02/15/2032 | 0.05 | 1,732,000 |
| Newell Brands Inc 6.375 09/15/2027 | 0.05 | 1,732,000 |
| Amerigas Partners Lp 9.375 01/06/2028 | 0.05 | 1,707,000 |
| Clydesdale Acquisition Holdings Inc 6.875 01/15/2030 | 0.05 | 1,735,000 |
| Taylor Morrison Communities Inc 5.875 06/15/2027 | 0.05 | 1,732,000 |
| Freedom Mortgage Corp 7.625 05/01/2026 | 0.05 | 1,739,000 |
| Premier Entertainment Sub LLC 5.875 01/09/2031 | 0.05 | 2,546,000 |
| Group 1 Automotive Inc 6.375 07/15/2030 | 0.05 | 1,728,000 |
| Goodyear Tire & Rubber Co 5.25 04/30/2031 | 0.05 | 1,905,000 |
| US AG TTMT Escrow Issuer Llc 8.625 09/30/2027 | 0.05 | 1,675,000 |
| ICAHN ENTERPRISES/FIN 10 11/15/2029 | 0.05 | 1,700,000 |
| Allison Transmission Inc 5.875 06/01/2029 | 0.05 | 1,732,000 |
| Parkland Corp 6.625 8/15/2032 | 0.05 | 1,732,000 |
| Cornerstone Building 9.5 8/15/2029 | 0.05 | 1,745,000 |
| NuStar Logistics LP 6.00 06/01/2026 | 0.05 | 1,732,000 |
| Optics Bidco Spa 6.375 11/15/2033 | 0.05 | 1,732,000 |
| Jefferies Finance Llc 6.625 10/15/2031 | 0.05 | 1,726,000 |
| US ViaSat Inc 7.5 05/30/2031 | 0.05 | 2,560,000 |
| 1011778 Bc Unlimited Liability Co 5.625 09/15/2029 | 0.05 | 1,735,000 |
| Station Casinos Llc 6.625 03/15/2032 | 0.05 | 1,732,000 |
| L Brands Inc 7.50 06/15/2029 | 0.05 | 1,671,000 |
| Seagate HDD Cayman 4.875 06/01/2027 | 0.05 | 1,749,000 |
| Berry Global Escrow Corp 5.63 07/15/2027 | 0.05 | 1,732,000 |
| NEWELL BRANDS INC 6.625 5/15/2032 | 0.05 | 1,700,000 |
| CNX Resources Corp 6.00 01/15/2029 | 0.05 | 1,732,000 |
| American Axle & Manufacturing Inc 6.50 04/01/2027 | 0.05 | 1,732,000 |
| United Rentals Inc 5.50 05/15/2027 | 0.05 | 1,732,000 |
| EQM Midstream Partners LP 4.125 12/01/2026 | 0.05 | 1,735,000 |
| Parkland Fuel Corp 5.875 07/15/2027 | 0.05 | 1,732,000 |
| Newell Brands Inc 6.625 09/15/2029 | 0.05 | 1,682,000 |
| Melco Resorts Finance Ltd 5.25 04/26/2026 | 0.05 | 1,758,000 |
| Century Communities Inc 6.75 06/01/2027 | 0.05 | 1,715,000 |
| Mercadolibre Inc 3.125 01/14/2031 | 0.05 | 1,971,000 |
| Outfront Media Cap LLC 4.625 03/15/2030 | 0.05 | 1,832,000 |
| AG Issuer LLC 6.25 03/01/2028 | 0.05 | 1,735,000 |
| United Wholesale Mortgage LLC 5.75 06/15/2027 | 0.05 | 1,732,000 |
| Ihs Holding Ltd/Ky 5.625 11/29/2026 | 0.05 | 1,732,000 |
| OFFICE PPTY INCOME TRST 9 9/30/2029 | 0.05 | 1,965,000 |
| Home Point Capital Inc 5.00 02/01/2026 | 0.05 | 1,732,000 |
| Howden Uk Refinance 2 Plc 8.125 02/15/2032 | 0.05 | 1,700,000 |
| Us Foods Inc 5.75 04/15/2033 | 0.05 | 1,735,000 |
| Olin Corp 5.00 02/01/2030 | 0.05 | 1,785,000 |
| Patrick Industries Inc 6.375 11/01/2032 | 0.05 | 1,732,000 |
| Darling Ingredients Inc 5.25 04/15/2027 | 0.05 | 1,732,000 |
| Mattamy Group Corp 5.25 12/15/2027 | 0.05 | 1,732,000 |
| Crown Americas LLC 5.25 4/1/2030 | 0.05 | 1,732,000 |
| Olin Corp 5.125 09/15/2027 | 0.05 | 1,732,000 |
| Merlin Entertainments GR 7.375 2/15/2031 | 0.05 | 1,745,000 |
| Lithia Motors Inc 4.375 01/15/2031 | 0.05 | 1,855,000 |
| Taylor Morrison Communities Inc 5.125 08/01/2030 | 0.05 | 1,745,000 |
| Life Time Inc 6 11/15/2031 | 0.05 | 1,700,000 |
| Lamar Media Corp 3.625 01/15/2031 | 0.05 | 1,905,000 |
| AmeriGas Partners LP 5.75 05/20/2027 | 0.05 | 1,770,000 |
| Pennymac Fin Svcs Inc 5.75 9/15/2031 | 0.05 | 1,753,000 |
| Alliant Holdings Intermediate LLC 5.875 11/01/2029 | 0.05 | 1,759,000 |
| Teleflex Inc 4.625 11/15/2027 | 0.05 | 1,732,000 |
| Lamb Weston Holdings Inc 4.875 05/15/2028 | 0.05 | 1,728,000 |
| Six Flags Entertainment Corp 5.50 04/15/2027 | 0.05 | 1,700,000 |
| Community Health Systems Inc 6.875 04/01/2028 | 0.05 | 2,163,000 |
| Cedar Fair LP 5.375 04/15/2027 | 0.05 | 1,700,000 |
| Iron Mountain Inc 5.00 07/15/2028 | 0.05 | 1,732,000 |
| Optics Bidco Spa 6 09/30/2034 | 0.05 | 1,732,000 |
| RLJ Lodging Trust LP 3.75 01/07/2026 | 0.05 | 1,732,000 |
| Realogy Group LLC 5.75 01/15/2029 | 0.05 | 1,932,000 |
| Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033 | 0.05 | 1,699,000 |
| Rr Donnelley & Sons Co 10.875 8/1/2029 | 0.05 | 1,645,000 |
| News Corp 5.125 02/15/2032 | 0.05 | 1,732,000 |
| NRG Energy Inc 3.375 02/15/2029 | 0.05 | 1,832,000 |
| Cogent Communications Group Inc 3.50 05/01/2026 | 0.05 | 1,728,000 |
| Kosmos Energy Ltd 8.75 10/01/2031 | 0.05 | 1,762,000 |
| Kaiser Aluminum Corp 4.50 06/01/2031 | 0.05 | 1,851,000 |
| Murphy Oil USA Inc 4.75 09/15/2029 | 0.05 | 1,732,000 |
| CGG SA 8.75 04/01/2027 | 0.05 | 1,707,000 |
| Buckeye Partners LP 4.50 03/01/2028 | 0.05 | 1,732,000 |
| Williams Scotsman International Inc 4.625 08/15/2028 | 0.05 | 1,732,000 |
| Match Group Inc 4.625 06/01/2028 | 0.05 | 1,732,000 |
| Service Properties Trust 8.875 06/15/2032 | 0.05 | 1,732,000 |
| Cheplapharm Arzneimittel Gmbh 5.50 01/15/2028 | 0.05 | 1,732,000 |
| Teleflex Inc 4.25 06/01/2028 | 0.05 | 1,732,000 |
| Acrisure LLC 6.00 01/08/2029 | 0.05 | 1,735,000 |
| Charles River Laboratories International Inc 4.25 05/01/2028 | 0.05 | 1,732,000 |
| FirstCash Inc 4.625 09/01/2028 | 0.05 | 1,732,000 |
| Navient Corp 4.875 03/15/2028 | 0.05 | 1,732,000 |
| Navient Corp 6.75 06/15/2026 | 0.05 | 1,632,000 |
| Kaiser Aluminum Corp 4.625 03/01/2028 | 0.05 | 1,732,000 |
| NextEra Energy Operating Partners LP 3.875 10/15/2026 | 0.05 | 1,735,000 |
| Ardagh Packaging Finance Plc 5.25 08/15/2027 | 0.05 | 2,774,000 |
| PTC Inc 4.00 02/15/2028 | 0.05 | 1,732,000 |
| Studio City Finance Ltd 6.5 1/15/2028 | 0.05 | 1,704,000 |
| Royal Caribbean Cruises Ltd 3.70 03/15/2028 | 0.05 | 1,732,000 |
| US Foods Inc 4.625 06/01/2030 | 0.05 | 1,732,000 |
| Live Nation Entertainment Inc 3.75 01/15/2028 | 0.05 | 1,736,000 |
| Outfront Media Capital Llc 7.375 02/15/2031 | 0.05 | 1,559,000 |
| SLM Corp 3.125 11/02/2026 | 0.05 | 1,732,000 |
| Range Resources Corp 4.75 02/15/2030 | 0.05 | 1,732,000 |
| Victra Holdings Llc 8.75 09/15/2029 | 0.05 | 1,559,000 |
| PHH ESCROW ISSUER LLC 9.875 11/1/2029 | 0.05 | 1,700,000 |
| Alcoa Nederland Holding Bv 4.125 03/31/2029 | 0.05 | 1,732,000 |
| Garda World 6.00 15/06/2029 | 0.05 | 1,732,000 |
| Gray Television Inc 4.75 10/15/2030 | 0.05 | 2,771,000 |
| Global Partners Lp 8.25 01/15/2032 | 0.05 | 1,559,000 |
| Outfront Media Capital LLC 4.25 01/15/2029 | 0.05 | 1,732,000 |
| Vf Corporation 2.8 04/23/2027 | 0.05 | 1,732,000 |
| Majordrive Holdings IV LLC 6.375 01/06/2029 | 0.05 | 1,732,000 |
| Brookfield Residential Properties Inc 4.875 02/15/2030 | 0.05 | 1,732,000 |
| Ihs Holding Ltd/Ky 6.25 11/29/2028 | 0.05 | 1,717,000 |
| Edgewell Personal Care Co 4.125 04/01/2029 | 0.05 | 1,732,000 |
| Sensata Technologies Bv 5.875 09/01/2030 | 0.05 | 1,632,000 |
| BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | 0.05 | 1,498,000 |
| Seagate HDD Cayman 4.091 6/01/2029 | 0.05 | 1,710,000 |
| Xpo Logistics Inc 7.125 06/01/2031 | 0.05 | 1,555,000 |
| Consolidated Energy Finance SA 5.625 10/15/2028 | 0.05 | 1,869,000 |
| Charles River Laboratories International Inc 3.75 03/15/2029 | 0.05 | 1,735,000 |
| MPH Acquisition Holdings LLC 5.75 11/01/2028 | 0.05 | 3,428,000 |
| Vtr Finance Nv 6.375 07/15/2028 | 0.05 | 1,683,000 |
| American Finance Trust Inc. 4.5 09/30/2028 | 0.05 | 1,732,000 |
| Global Net Lease Inc 3.75 12/15/2027 | 0.05 | 1,732,000 |
| Twilio Inc 3.625 03/15/2029 | 0.05 | 1,732,000 |
| Avis Budget Car Rental Llc 4.75 04/01/2028 | 0.05 | 1,689,000 |
| Central Garden & Pet Co 4.125 10/15/2030 | 0.05 | 1,732,000 |
| US Penske Automotive 3.75 15/06/2026 | 0.05 | 1,732,000 |
| Nordstrom Inc 4.375 04/01/2030 | 0.05 | 1,745,000 |
| Albion Financing 2 SARL 8.75 04/15/2027 | 0.05 | 1,559,000 |
| Hilton Domestic Operating Company Inc 6.125 04/01/2032 | 0.05 | 1,575,000 |
| SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.05 | 1,732,000 |
| Millicom International Cellular S.A. 7.375 04/02/2032 | 0.05 | 1,559,000 |
| Century Communities Inc 3.875 15/08/2029 | 0.05 | 1,732,000 |
| Senior Housing Properties Trust 4.75 02/15/2028 | 0.05 | 1,852,000 |
| Hilton Domestic Operating Company Inc 5.75 05/01/2028 | 0.05 | 1,582,000 |
| Cogent Communications Group Inc 7.00 06/15/2027 | 0.05 | 1,559,000 |
| RLJ Lodging Trust LP 4.0 9/15/2029 | 0.05 | 1,732,000 |
| Ziggo Bond Company Bv 5.125 02/28/2030 | 0.05 | 1,745,000 |
| Lumen Technologies Inc 5.375 15/06/2029 | 0.05 | 1,750,000 |
| Charles River Laboratories International Inc 4.00 03/15/2031 | 0.05 | 1,745,000 |
| Level 3 Financing Inc 4 04/15/2031 | 0.05 | 1,980,000 |
| Adapthealth LLC 4.625 08/01/2029 | 0.05 | 1,728,000 |
| Lifepoint Health Inc 5.375 01/15/2029 | 0.05 | 1,747,000 |
| Nexa Resources Sa 6.5 01/18/2028 | 0.05 | 1,544,000 |
| Advance Auto Parts Inc 3.9 04/15/2030 | 0.05 | 1,745,000 |
| GFL Environmental Inc 5.125 12/15/2026 | 0.05 | 1,577,000 |
| MPT Operating Partnership LP 5.25 08/01/2026 | 0.05 | 1,732,000 |
| Continuum Energy Aura Pte. Ltd 9.5 02/24/2027 | 0.05 | 1,507,000 |
| Twilio Inc 3.875 03/15/2031 | 0.05 | 1,732,000 |
| Match Group Inc 4.125 08/01/2030 | 0.05 | 1,732,000 |
| Taylor Morrison Communities Inc 5.75 01/15/2028 | 0.05 | 1,555,000 |
| ATI INC 7.25 8/15/2030 | 0.05 | 1,494,000 |
| Energean Plc 6.5 04/30/2027 | 0.05 | 1,559,000 |
| Station Casinos LLC 4.625 12/01/2031 | 0.05 | 1,727,000 |
| Altice France Holding SA 10.50 05/15/2027 | 0.05 | 5,419,000 |
| Murphy Oil Usa Inc 3.75 02/15/2031 | 0.04 | 1,732,000 |
| Alcoa Nederland Holding BV 6.125 05/15/2028 | 0.04 | 1,532,000 |
| Multi-Color Corporation 5.875 11/01/2028 | 0.04 | 1,732,000 |
| Bausch Health Cos Inc 5.75 08/15/2027 | 0.04 | 1,732,000 |
| Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029 | 0.04 | 1,732,000 |
| Starwood Property Trust Inc 4.375 01/15/2027 | 0.04 | 1,582,000 |
| HLF Financing SARL LLC 4.875 06/01/2029 | 0.04 | 2,117,000 |
| Levi Strauss & Co 3.50 03/01/2031 | 0.04 | 1,732,000 |
| Lumen Technologies Inc 4.125 04/15/2030 | 0.04 | 1,730,000 |
| L Brands Inc 5.25 02/01/2028 | 0.04 | 1,540,000 |
| Tallgrass Energy Partners LP 6.00 01/09/2031 | 0.04 | 1,616,000 |
| Match Group Inc 5.00 12/15/2027 | 0.04 | 1,561,000 |
| Bausch Health Companies Inc 5.25 01/30/2030 | 0.04 | 2,697,000 |
| Enova International Inc 11.25 12/15/2028 | 0.04 | 1,388,000 |
| Xerox Holdings Corp 8.875 11/30/2029 | 0.04 | 1,745,000 |
| Hughes Satellite Systems Corp 6.625 08/01/2026 | 0.04 | 1,834,500 |
| Hertz Corp 4.625 12/01/2026 | 0.04 | 1,735,000 |
| LD Holdings Group LLC 6.125 04/01/2028 | 0.04 | 1,730,000 |
| Owens & Minor Inc 4.50 03/31/2029 | 0.04 | 1,658,000 |
| Life Time Inc 8.00 04/15/2026 | 0.04 | 1,495,000 |
| Match Group Holdings II LLC 3.625 10/01/2031 | 0.04 | 1,728,000 |
| Sensata Technologies Inc 4.375 02/15/2030 | 0.04 | 1,609,000 |
| Lithia Motors Inc 4.625 12/15/2027 | 0.04 | 1,541,000 |
| Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031 | 0.04 | 1,386,000 |
| INEOS FINANCE PLC 6.75 5/15/2028 | 0.04 | 1,472,000 |
| Sealed Air Corporation 7.25 02/15/2031 | 0.04 | 1,431,000 |
| Tallgrass Energy Partners LP 6.00 03/01/2027 | 0.04 | 1,490,000 |
| Service Properties Trust 5.50 12/15/2027 | 0.04 | 1,554,000 |
| Nova Chemicals Corp 8.5 11/15/2028 | 0.04 | 1,392,000 |
| TKC Holdings Inc 6.875 05/15/2028 | 0.04 | 1,472,000 |
| Graphic Packaging International Inc 3.50 03/15/2028 | 0.04 | 1,571,000 |
| RINGCENTRAL INC 8.5 8/15/2030 | 0.04 | 1,386,000 |
| Scotts Miracle-Gro Co 4.00 04/01/2031 | 0.04 | 1,645,000 |
| Level 3 Financing Inc 3.875 10/15/2030 | 0.04 | 1,824,000 |
| Asbury Automotive Group Inc 4.75 03/01/2030 | 0.04 | 1,541,000 |
| Transalta Corp 7.75 11/15/2029 | 0.04 | 1,388,000 |
| Cnx Resources Corp 7.25 03/01/2032 | 0.04 | 1,403,000 |
| Pra Group Inc 8.875 01/31/2030 | 0.04 | 1,386,000 |
| SM Energy Co 6.625 01/15/2027 | 0.04 | 1,444,000 |
| Banijay Entertainment Sas 8.125 05/01/2029 | 0.04 | 1,386,000 |
| Stena International Sa 7.625 02/15/2031 | 0.04 | 1,381,000 |
| Ryman Hospitality Properties 7.25 07/15/2028 | 0.04 | 1,386,000 |
| Garda World Security Corp 7.75 02/15/2028 | 0.04 | 1,386,000 |
| Dana Inc 5.375 11/15/2027 | 0.04 | 1,446,000 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | 0.04 | 1,435,000 |
| NOVA CHEMICALS CORP 7 12/1/2031 | 0.04 | 1,400,000 |
| Sealed Air Corp 5.00 04/15/2029 | 0.04 | 1,472,000 |
| Sealed Air Corporation 6.5 07/15/2032 | 0.04 | 1,396,000 |
| Brinks Co 6.5 06/15/2029 | 0.04 | 1,386,000 |
| Brink'S Co/The 6.75 6/15/2032 | 0.04 | 1,386,000 |
| Macy's Retail Holdings LLC 5.875 03/15/2030 | 0.04 | 1,469,000 |
| Sealed Air Corp 4.00 12/01/2027 | 0.04 | 1,472,000 |
| Goodyear Tire & Rubber Co 5.625 04/30/2033 | 0.04 | 1,559,000 |
| Macy's Retail Holdings LLC 6.125 03/15/2032 | 0.04 | 1,472,000 |
| Kohls Corporation 3.375 5/1/2031 | 0.04 | 1,732,000 |
| Global Partners Lp 7.00 08/01/2027 | 0.04 | 1,386,000 |
| Wyndham Destinations Inc 5.75 04/01/2027 | 0.04 | 1,386,000 |
| Hudson Pacific Properties L.P. 4.65 04/01/2029 | 0.04 | 1,715,000 |
| Service Properties Trust 4.75 10/01/2026 | 0.04 | 1,448,000 |
| Mercer International Inc. 12.875 10/01/2028 | 0.04 | 1,300,000 |
| Vertical US Newco Inc 7.625 07/15/2028 | 0.04 | 1,387,000 |
| American Axle & Manufacturing Inc 6.875 07/01/2028 | 0.04 | 1,388,000 |
| Pebblebrook Hotel Lp 6.375 10/15/2029 | 0.04 | 1,386,000 |
| SM Energy Company 6.50 15/07/2028 | 0.04 | 1,386,000 |
| AMS Osram Ag 12.25 03/30/2029 | 0.04 | 1,396,000 |
| Fair Isaac Corp 5.25 05/15/2026 | 0.04 | 1,386,000 |
| Multi-Color Corporation 8.25 11/01/2029 | 0.04 | 1,593,000 |
| Lgi Homes Inc 8.75 12/15/2028 | 0.04 | 1,300,000 |
| Dana Inc 5.625 06/15/2028 | 0.04 | 1,386,000 |
| MGM Resorts International 4.625 09/01/2026 | 0.04 | 1,386,000 |
| Avis Budget Car Rental LLC 5.75 07/15/2027 | 0.04 | 1,386,000 |
| Walgreens Boots Alliance Inc 3.2 04/15/2030 | 0.04 | 1,692,000 |
| Penn National Gaming Inc 5.625 01/15/2027 | 0.04 | 1,386,000 |
| Ashland LLC 3.375 01/09/2031 | 0.04 | 1,571,000 |
| Comstock Resources Inc 6.75 03/01/2029 | 0.04 | 1,396,000 |
| Prestige Brands Inc 5.125 01/15/2028 | 0.04 | 1,386,000 |
| Asbury Automotive Group Inc 4.50 03/01/2028 | 0.04 | 1,405,000 |
| US Bonanza Creek Energy Inc 5% 10/15/2026 | 0.04 | 1,386,000 |
| Deluxe Corporation 8.00 01/06/2029 | 0.04 | 1,386,000 |
| Hess Midstream Operations LP 5.50 10/15/2030 | 0.04 | 1,386,000 |
| Hologic Inc 4.625 02/01/2028 | 0.04 | 1,386,000 |
| NCR Corp 5.125 04/15/2029 | 0.04 | 1,416,000 |
| Allison Transmission Inc 4.75 10/01/2027 | 0.04 | 1,386,000 |
| Telefonica Moviles Chile Sa 3.537 11/18/2031 | 0.04 | 1,732,000 |
| Scotts Miracle-Gro Co 4.50 10/15/2029 | 0.04 | 1,426,000 |
| Motion Bondco Dac 6.625 11/15/2027 | 0.04 | 1,431,000 |
| Buckeye Partners Lp 4.125 12/01/2027 | 0.04 | 1,388,000 |
| Starwood Property Trust Inc 3.625 15/07/2026 | 0.04 | 1,382,000 |
| Entegris Inc 4.375 04/15/2028 | 0.04 | 1,392,000 |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 | 0.04 | 1,780,000 |
| Brandywine Operating Partnership LP 3.95 11/15/2027 | 0.04 | 1,409,000 |
| Vornado Realty Lp 2.15 06/01/2026 | 0.04 | 1,396,000 |
| GOEASY LTD 6.875 5/15/2030 | 0.04 | 1,300,000 |
| Kosmos Energy Ltd 7.5 03/01/2028 | 0.04 | 1,387,000 |
| Starwood Property Trust Inc 6 04/15/2030 | 0.04 | 1,336,000 |
| Ryan Specialty Group LLC 4.375 02/01/2030 | 0.04 | 1,386,000 |
| Service Properties Trust 4.95 02/15/2027 | 0.04 | 1,381,000 |
| Arcosa Inc 4.375 04/15/2029 | 0.04 | 1,386,000 |
| LGI HOMES INC 7 11/15/2032 | 0.04 | 1,300,000 |
| CVR Energy Inc 5.75 02/15/2028 | 0.04 | 1,386,000 |
| Encompass Health Corp 4.625 04/01/2031 | 0.04 | 1,388,000 |
| Advisor Group Holdings Inc 10.750 08/01/2027 | 0.04 | 1,261,000 |
| SM Energy Co 6.75 09/15/2026 | 0.04 | 1,302,000 |
| Nordstrom Inc 4.25 8/1/2031 | 0.04 | 1,474,000 |
| Covanta Holding Corp 5.00 09/01/2030 | 0.04 | 1,386,000 |
| Consolidated Communications Inc 5.00 10/01/2028 | 0.04 | 1,374,000 |
| Us Ashton Woods 4 5/8 Due 30 144A | 0.04 | 1,386,000 |
| Diversified Healthcare Trust 4.375 03/01/2031 | 0.04 | 1,682,000 |
| American Builders & Contractors Supply Co Inc 3.875 11/15/2029 | 0.04 | 1,386,000 |
| Entegris Inc 3.625 05/01/2029 | 0.04 | 1,386,000 |
| Graphic Packaging International LLC 3.75 02/01/2030 | 0.04 | 1,386,000 |
| OI European Group BV 4.75 02/15/2030 | 0.04 | 1,396,000 |
| Penn National Gaming Inc 4.125 01/07/-2029 | 0.04 | 1,388,000 |
| Central Garden & Pet Co 4.125 04/30/2031 | 0.04 | 1,386,000 |
| Altice France SA 5.125 01/15/2029 | 0.04 | 1,645,000 |
| HUDSON PACIFIC PROPERTIES L.P. | 0.04 | 1,386,000 |
| Realogy Group LLC 5.25 04/15/2030 | 0.04 | 1,516,000 |
| Service Properties Trust 3.95 01/15/2028 | 0.04 | 1,396,000 |
| Dana Inc 4.25 09/01/2030 | 0.04 | 1,356,000 |
| Millicom International Cellular SA 5.125 01/15/2028 | 0.03 | 1,248,300 |
| Scotts Miracle-Gro Co 4.375 02/01/2032 | 0.03 | 1,342,000 |
| Lumen Technologies Inc 10 10/15/2032 | 0.03 | 1,200,000 |
| IHeartCommunications Inc 4.75 01/15/2028 | 0.03 | 1,801,000 |
| Sinclair Television Group Inc 5.50 03/01/2030 | 0.03 | 1,676,000 |
| Service Properties Trust 4.95 10/01/2029 | 0.03 | 1,372,000 |
| Sunnova Energy Corp. | 0.03 | 1,375,000 |
| Viasat Inc 6.50 07/15/2028 | 0.03 | 1,356,000 |
| Service Properties Trust 4.375 02/15/2030 | 0.03 | 1,386,000 |
| Post Holdings Inc 5.625 01/15/2028 | 0.03 | 1,042,000 |
| ALTICE FRANCE HOLDING SA 6 2/15/2028 | 0.03 | 3,829,000 |
| HUDSON PACIFIC PROPERTIES L.P. | 0.03 | 1,388,000 |
| Bausch Health Companies Inc 5.00 01/30/2028 | 0.03 | 1,501,000 |
| CSC Holdings LLC 5.00 11/15/2031 | 0.03 | 1,731,000 |
| Bausch Health Companies Inc 5.00 02/15/2029 | 0.03 | 1,565,000 |
| METINVEST BV | 0.03 | 1,300,000 |
| Bausch Health Companies Inc 5.25 02/15/2031 | 0.03 | 1,603,000 |
