| TRANSDIGM INC 5.5 % 15-Nov-27 | 1.42 | 83,620,000 |
| CCO HOLDINGS LLC 4.5 % 1-May-32 | 1.40 | 92,721,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 % 1-Oct-26 | 1.25 | 76,439,000 |
| WESTERN DIGITAL CORPORATION 4.75 % 15-Feb-26 | 1.22 | 70,964,000 |
| VODAFONE GROUP PLC 7 % 4-Apr-79 | 1.15 | 64,193,000 |
| BLK ICS USD LEAF AGENCY DIST 4.5 % - | 1.10 | 642,729 |
| DISH DBS CORP 7.75 % 1-Jul-26 | 0.97 | 64,240,000 |
| UNITED RENTALS (NORTH AMERICA) INC 4.88 % 15-Jan-28 | 0.82 | 48,052,000 |
| SBA COMMUNICATIONS CORP 3.88 % 15-Feb-27 | 0.81 | 48,111,000 |
| WALGREENS BOOTS ALLIANCE INC 3.45 % 1-Jun-26 | 0.78 | 46,625,000 |
| SBA COMMUNICATIONS CORP 3.13 % 1-Feb-29 | 0.76 | 48,043,000 |
| ICAHN ENTERPRISES LP 5.25 % 15-May-27 | 0.76 | 46,300,000 |
| EMERA INCORPORATED 6.75 % 15-Jun-76 | 0.69 | 38,800,000 |
| ICAHN ENTERPRISES LP 6.25 % 15-May-26 | 0.66 | 38,743,000 |
| NEWELL BRANDS INC 5.7 % 1-Apr-26 | 0.66 | 37,898,000 |
| PG&E CORPORATION 7.38 % 15-Mar-55 | 0.66 | 36,865,000 |
| MPT OPERATING PARTNERSHIP LP / MPT 5 % 15-Oct-27 | 0.64 | 44,064,000 |
| TRANSDIGM INC 4.63 % 15-Jan-29 | 0.63 | 38,380,000 |
| BALL CORPORATION 2.88 % 15-Aug-30 | 0.63 | 41,900,000 |
| PILGRIMS PRIDE CORP 6.25 % 1-Jul-33 | 0.59 | 32,015,000 |
| TEGNA INC 5 % 15-Sep-29 | 0.58 | 35,582,000 |
| BALL CORPORATION 6 % 15-Jun-29 | 0.58 | 32,300,000 |
| DISH DBS CORP 5.13 % 1-Jun-29 | 0.57 | 48,370,000 |
| TENET HEALTHCARE CORPORATION 6.13 % 1-Oct-28 | 0.57 | 33,175,000 |
| YUM! BRANDS INC. 4.63 % 31-Jan-32 | 0.57 | 35,317,000 |
| AES CORPORATION (THE) 7.6 % 15-Jan-55 | 0.56 | 30,683,000 |
| BOYD GAMING CORPORATION 4.75 % 1-Dec-27 | 0.56 | 32,420,000 |
| BLOCK INC 2.75 % 1-Jun-26 | 0.55 | 32,640,000 |
| PG&E CORPORATION 5 % 1-Jul-28 | 0.55 | 32,063,000 |
| PG&E CORPORATION 5.25 % 1-Jul-30 | 0.55 | 32,160,000 |
| ONEMAIN FINANCE CORP 7.13 % 15-Mar-26 | 0.55 | 31,395,000 |
| YUM! BRANDS INC. 5.38 % 1-Apr-32 | 0.54 | 32,145,000 |
| GENESIS ENERGY LP 8 % 15-Jan-27 | 0.54 | 30,331,000 |
| HILTON DOMESTIC OPERATING COMPANY 4.88 % 15-Jan-30 | 0.53 | 31,615,000 |
| TEGNA INC 4.63 % 15-Mar-28 | 0.53 | 32,412,000 |
| PARAMOUNT GLOBAL 6.38 % 30-Mar-62 | 0.53 | 31,715,000 |
| YUM! BRANDS INC. 3.63 % 15-Mar-31 | 0.53 | 33,848,000 |
| PILGRIMS PRIDE CORP 4.25 % 15-Apr-31 | 0.51 | 32,003,000 |
| VODAFONE GROUP PLC 4.13 % 4-Jun-81 | 0.51 | 32,650,000 |
| BLOCK INC 3.5 % 1-Jun-31 | 0.51 | 32,392,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.75 % 1-Mar-28 | 0.51 | 28,382,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5 % 31-May-26 | 0.51 | 29,440,000 |
| TENET HEALTHCARE CORPORATION 6.13 % 15-Jun-30 | 0.50 | 28,530,000 |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 % 15-Feb-31 | 0.50 | 31,777,000 |
| SEAGATE HDD CAYMAN 9.63 % 1-Dec-32 | 0.49 | 24,275,200 |
| EQM MIDSTREAM PARTNERS LP 5.5 % 15-Jul-28 | 0.48 | 27,286,000 |
| ENERGY TRANSFER LP 8 % 15-May-54 | 0.47 | 25,775,000 |
| MPT OPERATING PARTNERSHIP LP 3.5 % 15-Mar-31 | 0.47 | 41,874,000 |
| MGM RESORTS INTERNATIONAL 6.13 % 15-Sep-29 | 0.47 | 27,175,000 |
| NRG ENERGY INC 5.75 % 15-Jan-28 | 0.45 | 25,898,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5 % 15-Jul-29 | 0.45 | 27,360,000 |
| ENCOMPASS HEALTH CORP 4.75 % 1-Feb-30 | 0.44 | 26,080,000 |
| ENCOMPASS HEALTH CORP 4.5 % 1-Feb-28 | 0.44 | 26,072,000 |
| CROWN AMERICAS LLC 4.75 % 1-Feb-26 | 0.44 | 25,636,000 |
| PILGRIMS PRIDE CORP 3.5 % 1-Mar-32 | 0.44 | 28,995,000 |
| PBF HOLDING COMPANY LLC 6 % 15-Feb-28 | 0.44 | 25,928,000 |
| SYNCHRONY FINANCIAL 7.25 % 2-Feb-33 | 0.44 | 24,235,000 |
| WALGREENS BOOTS ALLIANCE INC 8.13 % 15-Aug-29 | 0.43 | 24,260,000 |
| MERCER INTERNATIONAL INC. 5.13 % 1-Feb-29 | 0.43 | 28,280,000 |
| DISH DBS CORP 7.38 % 1-Jul-28 | 0.43 | 31,920,000 |
| ICAHN ENTERPRISES LP / ICAHN ENTER 9 % 15-Jun-30 | 0.43 | 24,220,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 5.88 % 1-Nov-29 | 0.42 | 24,510,000 |
| AMC NETWORKS INC 4.25 % 15-Feb-29 | 0.42 | 32,206,000 |
| BALL CORPORATION 6.88 % 15-Mar-28 | 0.42 | 23,400,000 |
| MGM RESORTS INTERNATIONAL 6.5 % 15-Apr-32 | 0.42 | 24,180,000 |
| SUNOCO LP 4.5 % 30-Apr-30 | 0.42 | 25,965,000 |
| SUNOCO LP / SUNOCO FINANCE CORP 4.5 % 15-May-29 | 0.42 | 26,051,000 |
| SERVICE CORPORATION INTERNATIONAL 3.38 % 15-Aug-30 | 0.42 | 27,133,000 |
| SERVICE CORPORATION INTERNATIONAL 5.13 % 1-Jun-29 | 0.42 | 24,367,000 |
| SERVICE CORPORATION INTERNATIONAL 5.75 % 15-Oct-32 | 0.42 | 24,660,000 |
| BALL CORPORATION 3.13 % 15-Sep-31 | 0.41 | 27,464,000 |
| ICAHN ENTERPRISES LP 9.75 % 15-Jan-29 | 0.41 | 22,565,000 |
| GENESIS ENERGY LP 7.88 % 15-May-32 | 0.40 | 23,000,000 |
| SERVICE CORPORATION INTERNATIONAL 4 % 15-May-31 | 0.40 | 25,815,000 |
| SERVICE PROPERTIES TRUST 8.38 % 15-Jun-29 | 0.40 | 22,440,000 |
| TRANSDIGM INC 4.88 % 1-May-29 | 0.40 | 24,202,000 |
| MGM RESORTS INTERNATIONAL 4.75 % 15-Oct-28 | 0.40 | 23,987,000 |
| NAVIENT CORP 5.5 % 15-Mar-29 | 0.40 | 24,304,000 |
| PERRIGO FINANCE UNLIMITED CO 6.13 % 30-Sep-32 | 0.40 | 23,260,000 |
| NAVIENT CORP 5 % 15-Mar-27 | 0.39 | 22,845,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.75 % 9-May-27 | 0.39 | 23,350,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.13 % 9-May-29 | 0.39 | 23,005,000 |
| IHEARTCOMMUNICATIONS INC 6.38 % 1-May-26 | 0.39 | 25,920,555 |
| GEO GROUP INC 8.63 % 15-Apr-29 | 0.39 | 21,135,000 |
| GEO GROUP INC 10.25 % 15-Apr-31 | 0.38 | 20,290,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 % 15-Mar-27 | 0.38 | 22,707,000 |
| GENESIS ENERGY LP 7.75 % 1-Feb-28 | 0.38 | 21,544,000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 % 20-Aug-26 | 0.38 | 22,056,000 |
| USA COMPRESSION PARTNERS LP 6.88 % 1-Sep-27 | 0.38 | 21,981,000 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.5 % 1-Mar-55 | 0.38 | 20,950,000 |
| SPIRIT AEROSYSTEMS INC 4.6 % 15-Jun-28 | 0.38 | 22,760,000 |
| HUGHES SATELLITE SYSTEMS CORP 5.25 % 1-Aug-26 | 0.38 | 23,888,000 |
| METHANEX CORPORATION 5.13 % 15-Oct-27 | 0.38 | 22,850,000 |
| METHANEX CORPORATION 5.25 % 15-Dec-29 | 0.38 | 22,443,000 |
| RHP HOTEL PROPERTIES LP 4.75 % 15-Oct-27 | 0.38 | 22,828,000 |
| PERRIGO FINANCE UNLIMITED CO 4.9 % 15-Jun-30 | 0.37 | 22,248,000 |
| OLIN CORP 5.63 % 1-Aug-29 | 0.37 | 21,682,000 |
| MPT OPERATING PARTNERSHIP LP 4.63 % 1-Aug-29 | 0.37 | 28,836,000 |
| MGM RESORTS INTERNATIONAL 5.5 % 15-Apr-27 | 0.37 | 21,797,000 |
| ICAHN ENTERPRISES LP 4.38 % 1-Feb-29 | 0.37 | 24,882,000 |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 % 15-Nov-27 | 0.36 | 21,750,000 |
| UNITED RENTALS (NORTH AMERICA) INC 5.25 % 15-Jan-30 | 0.36 | 20,861,000 |
| VF CORPORATION 2.95 % 23-Apr-30 | 0.36 | 24,350,000 |
| TENET HEALTHCARE CORPORATION 5.13 % 1-Nov-27 | 0.35 | 20,880,000 |
| TENET HEALTHCARE CORPORATION 6.25 % 1-Feb-27 | 0.35 | 20,275,000 |
| HUGHES SATELLITE SYSTEMS CORP 6.63 % 1-Aug-26 | 0.35 | 24,366,000 |
| PARAMOUNT GLOBAL 6.25 % 28-Feb-57 | 0.35 | 21,276,000 |
| GENESIS ENERGY LP 8.25 % 15-Jan-29 | 0.35 | 19,295,000 |
| NUSTAR LOGISTICS LP 6.38 % 1-Oct-30 | 0.34 | 19,359,000 |
| SUNOCO LP 6 % 15-Apr-27 | 0.34 | 20,034,000 |
| TENET HEALTHCARE CORPORATION 4.38 % 15-Jan-30 | 0.34 | 20,785,000 |
| UNITED RENTALS (NORTH AMERICA) INC 4 % 15-Jul-30 | 0.34 | 21,054,000 |
| UNITED RENTALS (NORTH AMERICA) INC 3.75 % 15-Jan-32 | 0.33 | 21,598,000 |
| TENET HEALTHCARE CORPORATION 4.25 % 1-Jun-29 | 0.33 | 19,940,000 |
| TENET HEALTHCARE CORPORATION 6.75 % 15-May-31 | 0.33 | 19,140,000 |
| ECHOSTAR CORP 10.75 % 30-Nov-29 | 0.33 | 18,038,592 |
| NEWELL BRANDS INC 6.38 % 15-May-30 | 0.33 | 18,735,000 |
| ONEMAIN FINANCE CORP 9 % 15-Jan-29 | 0.33 | 17,745,000 |
| BUCKEYE PARTNERS LP 3.95 % 1-Dec-26 | 0.33 | 19,626,000 |
| HILTON DOMESTIC OPERATING COMPANY 4.88 % 1-Apr-27 | 0.32 | 18,502,000 |
| LAMAR MEDIA CORP 3.75 % 15-Feb-28 | 0.32 | 19,584,000 |
| NAVIENT CORP 11.5 % 15-Mar-31 | 0.32 | 16,240,000 |
| SEAGATE HDD CAYMAN 144A 8.25 % 15-Dec-29 | 0.32 | 16,680,000 |
| SEAGATE HDD CAYMAN 144A 8.5 % 15-Jul-31 | 0.31 | 16,450,000 |
| SERVICE CORPORATION INTERNATIONAL 4.63 % 15-Dec-27 | 0.31 | 18,068,000 |
| RANGE RESOURCES CORPORATION 8.25 % 15-Jan-29 | 0.31 | 16,995,000 |
| SILGAN HOLDINGS INC 4.13 % 1-Feb-28 | 0.31 | 18,695,000 |
| NAVIENT CORP 9.38 % 25-Jul-30 | 0.31 | 16,320,000 |
| KENNEDY-WILSON INC 4.75 % 1-Feb-30 | 0.31 | 19,496,000 |
| KENNEDY-WILSON INC 4.75 % 1-Mar-29 | 0.31 | 19,481,000 |
| PILGRIMS PRIDE CORP 6.88 % 15-May-34 | 0.31 | 16,280,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 % 15-Jul-31 | 0.31 | 19,275,000 |
| AMERICAN AXLE & MANUFACTURING INC 5 % 1-Oct-29 | 0.31 | 19,565,000 |
| CLEVELAND-CLIFFS INC 5.88 % 1-Jun-27 | 0.30 | 16,954,000 |
| EDISON INTERNATIONAL 8.13 % 15-Jun-53 | 0.30 | 16,235,000 |
| EUSHI FINANCE INC 144A 7.63 % 15-Dec-54 | 0.30 | 16,255,000 |
| NUSTAR LOGISTICS LP 5.63 % 28-Apr-27 | 0.30 | 17,774,000 |
| KENNEDY-WILSON INC 5 % 1-Mar-31 | 0.30 | 19,219,000 |
| LAMAR MEDIA CORP 4 % 15-Feb-30 | 0.29 | 17,948,000 |
| NAVIENT CORP 6.75 % 15-Jun-26 | 0.29 | 16,495,000 |
| NEWELL BRANDS INC 6.38 % 15-Sep-27 | 0.29 | 16,315,000 |
| NUSTAR LOGISTICS LP 6 % 1-Jun-26 | 0.29 | 16,187,000 |
| NEWELL BRANDS INC 6.63 % 15-Sep-29 | 0.29 | 16,320,000 |
| SEAGATE HDD CAYMAN 4.88 % 1-Jun-27 | 0.29 | 16,674,000 |
| GENESIS ENERGY LP 8.88 % 15-Apr-30 | 0.29 | 16,140,000 |
| IHEARTCOMMUNICATIONS INC 8.38 % 1-May-27 | 0.29 | 28,726,328 |
| B&G FOODS INC 5.25 % 15-Sep-27 | 0.29 | 17,840,000 |
| CROWN AMERICAS LLC 5.25 % 1-Apr-30 | 0.28 | 16,290,000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 % 20-May-27 | 0.28 | 17,315,000 |
| BATH & BODY WORKS INC 5.25 % 1-Feb-28 | 0.28 | 16,474,000 |
| ALLY FINANCIAL INC 6.7 % 14-Feb-33 | 0.28 | 15,930,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 % 30-Apr-31 | 0.28 | 17,652,000 |
| HILLENBRAND INC 6.25 % 15-Feb-29 | 0.28 | 16,085,000 |
| EQM MIDSTREAM PARTNERS LP 4.13 % 1-Dec-26 | 0.28 | 16,158,000 |
| SIX FLAGS ENTERTAINMENT CORP 5.25 % 15-Jul-29 | 0.28 | 16,438,000 |
| SIX FLAGS ENTERTAINMENT CORP 5.38 % 15-Apr-27 | 0.28 | 16,210,000 |
| TELEFLEX INCORPORATED 4.63 % 15-Nov-27 | 0.28 | 16,525,000 |
| OLIN CORP 5 % 1-Feb-30 | 0.28 | 16,837,000 |
| OLIN CORP 5.13 % 15-Sep-27 | 0.28 | 16,418,000 |
| ONEMAIN FINANCE CORP 6.63 % 15-Jan-28 | 0.28 | 15,734,000 |
| NAVIENT CORP 4.88 % 15-Mar-28 | 0.27 | 16,260,000 |
| MURPHY OIL USA INC 4.75 % 15-Sep-29 | 0.27 | 16,499,000 |
| LAMAR MEDIA CORP 3.63 % 15-Jan-31 | 0.27 | 17,847,000 |
| VODAFONE GROUP PLC 3.25 % 4-Jun-81 | 0.27 | 16,505,000 |
| SERVICE PROPERTIES TRUST 8.88 % 15-Jun-32 | 0.27 | 16,000,000 |
| EDISON INTERNATIONAL 7.88 % 15-Jun-54 | 0.27 | 14,500,000 |
| BATH & BODY WORKS INC 7.5 % 15-Jun-29 | 0.27 | 14,528,000 |
| CHEMOURS COMPANY 5.38 % 15-May-27 | 0.27 | 16,195,000 |
| CENTRAL GARDEN & PET COMPANY 4.13 % 15-Oct-30 | 0.26 | 16,160,000 |
| AMERICAN AXLE & MANUFACTURING INC 6.5 % 1-Apr-27 | 0.26 | 15,375,000 |
| NORDSTROM INC 4.38 % 1-Apr-30 | 0.26 | 16,250,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 7.88 % 15-Sep-29 | 0.26 | 13,700,000 |
| SEAGATE HDD CAYMAN 4.09 % 1-Jun-29 | 0.26 | 16,045,000 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 % 1-Mar-55 | 0.26 | 14,575,000 |
| TWILIO INC 3.63 % 15-Mar-29 | 0.26 | 16,346,000 |
| UNITED RENTALS (NORTH AMERICA) INC 5.5 % 15-May-27 | 0.26 | 14,738,000 |
| ONEMAIN FINANCE CORP 7.13 % 15-Nov-31 | 0.26 | 14,705,000 |
| ONEMAIN FINANCE CORP 7.5 % 15-May-31 | 0.26 | 14,620,000 |
| ONEMAIN FINANCE CORP 3.5 % 15-Jan-27 | 0.25 | 14,781,000 |
| ONEMAIN FINANCE CORP 4 % 15-Sep-30 | 0.25 | 16,485,000 |
| ONEMAIN FINANCE CORP 5.38 % 15-Nov-29 | 0.25 | 14,785,000 |
| MPT OPERATING PARTNERSHIP LP / MPT 5.25 % 1-Aug-26 | 0.25 | 16,249,000 |
| TWILIO INC 3.88 % 15-Mar-31 | 0.25 | 16,255,000 |
| VF CORPORATION 2.8 % 23-Apr-27 | 0.25 | 15,800,000 |
| ATI INC 7.25 % 15-Aug-30 | 0.25 | 13,966,000 |
| ADVANCE AUTO PARTS INC 3.9 % 15-Apr-30 | 0.25 | 16,075,000 |
| ASBURY AUTOMOTIVE GROUP INC. 4.75 % 1-Mar-30 | 0.24 | 14,528,000 |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95 % 15-Nov-27 | 0.24 | 14,728,000 |
| BRANDYWINE OPERATING PARTNERSHIP L 8.88 % 12-Apr-29 | 0.24 | 13,015,000 |
| CENTURY COMMUNITIES INC 6.75 % 1-Jun-27 | 0.24 | 13,666,000 |
| DIVERSIFIED HEALTHCARE TRUST 4.75 % 15-Feb-28 | 0.24 | 16,201,000 |
| SERVICE PROPERTIES TRUST 5.5 % 15-Dec-27 | 0.24 | 14,305,000 |
| SERVICE PROPERTIES TRUST 4.75 % 1-Oct-26 | 0.24 | 14,377,000 |
| SCOTTS MIRACLE-GRO CO/THE 4 % 1-Apr-31 | 0.24 | 15,385,000 |
| ONEMAIN FINANCE CORP 7.88 % 15-Mar-30 | 0.24 | 13,330,000 |
| SM ENERGY CO 6.5 % 15-Jul-28 | 0.23 | 12,895,000 |
| SM ENERGY CO 6.63 % 15-Jan-27 | 0.23 | 13,098,000 |
| SM ENERGY CO 6.75 % 15-Sep-26 | 0.23 | 13,525,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 8.13 % 15-Sep-31 | 0.23 | 11,605,000 |
| SUNOCO LP / SUNOCO FINANCE CORP 5.88 % 15-Mar-28 | 0.23 | 13,254,000 |
| TRAVEL + LEISURE CO 6 % 1-Apr-27 | 0.23 | 12,994,000 |
| DANA INC 5.63 % 15-Jun-28 | 0.23 | 13,296,000 |
| ENERGY TRANSFER LP 7.13 % 1-Oct-54 | 0.23 | 12,975,000 |
| HUDSON PACIFIC PROPERTIES LP 4.65 % 1-Apr-29 | 0.23 | 16,145,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 % 30-Apr-33 | 0.23 | 14,699,000 |
| AMERICAN AXLE & MANUFACTURING INC 6.88 % 1-Jul-28 | 0.23 | 13,205,000 |
| ASBURY AUTOMOTIVE GROUP INC. 4.5 % 1-Mar-28 | 0.22 | 13,345,000 |
| CROWN AMERICAS LLC 4.25 % 30-Sep-26 | 0.22 | 13,328,000 |
| CREDIT ACCEPTANCE CORPORATION 6.63 % 15-Mar-26 | 0.22 | 12,623,000 |
| DANA INC 5.38 % 15-Nov-27 | 0.22 | 12,988,000 |
| SERVICE PROPERTIES TRUST 4.95 % 15-Feb-27 | 0.22 | 13,048,000 |
| SCOTTS MIRACLE-GRO CO/THE 4.5 % 15-Oct-29 | 0.22 | 13,430,000 |
| LAMAR MEDIA CORP 4.88 % 15-Jan-29 | 0.22 | 13,312,000 |
| MGM RESORTS INTERNATIONAL 4.63 % 1-Sep-26 | 0.22 | 12,714,000 |
| WALGREENS BOOTS ALLIANCE INC 3.2 % 15-Apr-30 | 0.22 | 16,175,000 |
| NORDSTROM INC 4.25 % 1-Aug-31 | 0.21 | 13,810,000 |
| REWORLD HOLDING CORP 5 % 1-Sep-30 | 0.21 | 12,935,000 |
| ENCOMPASS HEALTH CORP 4.63 % 1-Apr-31 | 0.21 | 13,300,000 |
| DIVERSIFIED HEALTHCARE TRUST 4.38 % 1-Mar-31 | 0.21 | 16,190,000 |
| BUCKEYE PARTNERS LP 4.13 % 1-Dec-27 | 0.21 | 12,800,000 |
| DPL INC 4.35 % 15-Apr-29 | 0.21 | 13,125,000 |
| DANA INC 4.25 % 1-Sep-30 | 0.20 | 12,855,000 |
| GLOBAL PARTNERS LP 7 % 1-Aug-27 | 0.20 | 11,535,000 |
| HUDSON PACIFIC PROPERTIES LP 3.95 % 1-Nov-27 | 0.20 | 13,016,000 |
| SCOTTS MIRACLE-GRO CO/THE 4.38 % 1-Feb-32 | 0.20 | 13,105,000 |
| SERVICE PROPERTIES TRUST 3.95 % 15-Jan-28 | 0.20 | 12,971,000 |
| SERVICE PROPERTIES TRUST 4.95 % 1-Oct-29 | 0.19 | 13,615,000 |
| ONEMAIN FINANCE CORP 3.88 % 15-Sep-28 | 0.19 | 11,636,000 |
| SERVICE PROPERTIES TRUST 4.38 % 15-Feb-30 | 0.17 | 12,869,000 |
| HUDSON PACIFIC PROPERTIES LP 3.25 % 15-Jan-30 | 0.17 | 12,955,000 |
| GBP CASH 0 % - | 0.17 | 7,759,053 |
| TENET HEALTHCARE CORPORATION 4.63 % 15-Jun-28 | 0.14 | 8,373,000 |
| NEWELL BRANDS INC 6.63 % 15-May-32 | 0.13 | 7,205,000 |
| ALLY FINANCIAL INC 5.75 % 20-Nov-25 | 0.13 | 7,301,000 |
| ONEMAIN FINANCE CORP 6.63 % 15-May-29 | 0.11 | 6,425,000 |
| QVC INC 144A 6.88 % 15-Apr-29 | 0.07 | 5,020,000 |
| MURPHY OIL CORPORATION 6 % 1-Oct-32 | 0.07 | 4,150,000 |
| EUR CASH 0 % - | 0.07 | 3,636,401 |
| DELTA AIR LINES INC 3.75 % 28-Oct-29 | 0.05 | 3,433,000 |
| MEDLINE BORROWER LP 144A 3.88 % 1-Apr-29 | 0.05 | 3,020,000 |
| CLOUD SOFTWARE GROUP INC 144A 9 % 30-Sep-29 | 0.04 | 2,430,000 |
| PANTHER ESCROW ISSUER LLC 144A 7.13 % 1-Jun-31 | 0.04 | 1,970,000 |
| CLOUD SOFTWARE GROUP INC 144A 6.5 % 31-Mar-29 | 0.04 | 2,380,000 |
| VENTURE GLOBAL LNG INC 144A 9.5 % 1-Feb-29 | 0.04 | 2,110,000 |
| DIRECTV FINANCING LLC 144A 5.88 % 15-Aug-27 | 0.04 | 2,430,000 |
| DISH NETWORK CORP 144A 11.75 % 15-Nov-27 | 0.04 | 2,195,000 |
| CCO HOLDINGS LLC 144A 4.75 % 1-Mar-30 | 0.04 | 2,207,000 |
| CCO HOLDINGS LLC 144A 5.13 % 1-May-27 | 0.04 | 2,169,000 |
| CCO HOLDINGS LLC 144A 5 % 1-Feb-28 | 0.03 | 1,865,000 |
| CCO HOLDINGS LLC 144A 4.25 % 1-Feb-31 | 0.03 | 2,235,000 |
| CCO HOLDINGS LLC 144A 4.5 % 15-Aug-30 | 0.03 | 1,902,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 % 15-Apr-27 | 0.03 | 1,810,000 |
| CSC HOLDINGS LLC 144A 11.75 % 31-Jan-29 | 0.03 | 1,490,000 |
| ATHENAHEALTH GROUP INC 144A 6.5 % 15-Feb-30 | 0.03 | 1,700,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4 % 15-Oct-30 | 0.03 | 2,105,000 |
| AADVANTAGE LOYALTY IP LTD 144A 5.75 % 20-Apr-29 | 0.03 | 1,985,000 |
| DAVITA INC 144A 4.63 % 1-Jun-30 | 0.03 | 1,985,000 |
| EMRLD BORROWER LP 144A 6.63 % 15-Dec-30 | 0.03 | 1,805,000 |
| CAESARS ENTERTAINMENT INC 144A 7 % 15-Feb-30 | 0.03 | 1,430,000 |
| DISH DBS CORP 144A 5.25 % 1-Dec-26 | 0.03 | 1,752,000 |
| DISH DBS CORP 144A 5.75 % 1-Dec-28 | 0.03 | 1,835,000 |
| CARVANA CO 144A 14 % 1-Jun-31 | 0.03 | 1,307,250 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 5 % 1-May-28 | 0.03 | 1,570,000 |
| INTELSAT JACKSON HOLDINGS SA 144A 6.5 % 15-Mar-30 | 0.03 | 2,091,000 |
| HUB INTERNATIONAL LTD 144A 7.25 % 15-Jun-30 | 0.03 | 1,660,000 |
| VENTURE GLOBAL LNG INC 144A 9.88 % 1-Feb-32 | 0.03 | 1,305,000 |
| VENTURE GLOBAL LNG INC 144A 8.13 % 1-Jun-28 | 0.03 | 1,480,000 |
| VENTURE GLOBAL LNG INC 144A 8.38 % 1-Jun-31 | 0.03 | 1,515,000 |
| BOOST NEWCO BORROWER LLC 144A 7.5 % 15-Jan-31 | 0.03 | 1,450,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 % 15-Feb-31 | 0.03 | 1,595,000 |
| UKG INC 144A 6.88 % 1-Feb-31 | 0.03 | 1,625,000 |
| UNITI GROUP LP 144A 10.5 % 15-Feb-28 | 0.03 | 1,885,000 |
| TRANSDIGM INC 144A 6.38 % 1-Mar-29 | 0.03 | 1,710,000 |
| STAPLES INC 144A 10.75 % 1-Sep-29 | 0.03 | 1,600,000 |
| MEDLINE BORROWER LP 144A 5.25 % 1-Oct-29 | 0.03 | 1,740,000 |
| RAKUTEN GROUP INC 144A 9.75 % 15-Apr-29 | 0.03 | 1,475,000 |
| NEPTUNE BIDCO US INC 144A 9.29 % 15-Apr-29 | 0.03 | 1,695,000 |
| NUSTAR LOGISTICS LP 5.75 % 1-Oct-25 | 0.02 | 1,074,000 |
| NGL ENERGY OPERATING LLC 144A 8.38 % 15-Feb-32 | 0.02 | 885,000 |
| NEWS CORP 144A 3.88 % 15-May-29 | 0.02 | 1,016,000 |
| NEXSTAR MEDIA INC 144A 5.63 % 15-Jul-27 | 0.02 | 1,109,000 |
| ORGANON & CO 144A 4.13 % 30-Apr-28 | 0.02 | 1,460,000 |
| ORGANON & CO 144A 5.13 % 30-Apr-31 | 0.02 | 1,459,000 |
| PETSMART LLC 144A 4.75 % 15-Feb-28 | 0.02 | 1,025,000 |
| PRIME HEALTHCARE SERVICES INC 144A 9.38 % 1-Sep-29 | 0.02 | 1,055,000 |
| PRIME SECURITY SERVICES BORROWER L 144A 5.75 % 15-Apr-26 | 0.02 | 886,000 |
| PRIME SECURITY SERVICES BORROWER L 144A 6.25 % 15-Jan-28 | 0.02 | 1,227,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 7 % 15-Jan-32 | 0.02 | 860,000 |
| CLARIOS GLOBAL LP 144A 8.5 % 15-May-27 | 0.02 | 1,285,000 |
| POST HOLDINGS INC 144A 6.38 % 1-Mar-33 | 0.02 | 950,000 |
| POST HOLDINGS INC 144A 4.63 % 15-Apr-30 | 0.02 | 1,111,000 |
| POST HOLDINGS INC 144A 5.5 % 15-Dec-29 | 0.02 | 1,059,000 |
| MEDLINE BORROWER LP 144A 6.25 % 1-Apr-29 | 0.02 | 995,000 |
| MCAFEE CORP 144A 7.38 % 15-Feb-30 | 0.02 | 1,455,000 |
| MCGRAW-HILL EDUCATION INC 144A 5.75 % 1-Aug-28 | 0.02 | 900,000 |
| LIGHTNING POWER LLC 144A 7.25 % 15-Aug-32 | 0.02 | 955,000 |
| LEVEL 3 FINANCING INC 144A 11 % 15-Nov-29 | 0.02 | 855,446 |
| NCL CORPORATION LTD 144A 5.88 % 15-Mar-26 | 0.02 | 963,000 |
| NCR ATLEOS CORP 144A 9.5 % 1-Apr-29 | 0.02 | 885,000 |
| NOBLE FINANCE II LLC 144A 8 % 15-Apr-30 | 0.02 | 1,015,000 |
| NEW FORTRESS ENERGY INC 144A 6.5 % 30-Sep-26 | 0.02 | 1,000,000 |
| NFE NEW MONEY 12 % 22-Sep-29 | 0.02 | 1,242,123 |
| SMYRNA READY MIX CONCRETE LLC 144A 8.88 % 15-Nov-31 | 0.02 | 825,000 |
| OLYMPUS WATER US HOLDING CORP 144A 9.75 % 15-Nov-28 | 0.02 | 1,080,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.13 % 15-Jul-29 | 0.02 | 1,600,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.5 % 15-Oct-29 | 0.02 | 1,519,000 |
| ALTICE FRANCE SA (FRANCE) 144A 8.13 % 1-Feb-27 | 0.02 | 1,226,000 |
| SIRIUS XM RADIO INC 144A 3.88 % 1-Sep-31 | 0.02 | 1,140,000 |
| SIRIUS XM RADIO INC 144A 4 % 15-Jul-28 | 0.02 | 1,510,000 |
| SIRIUS XM RADIO INC 144A 4.13 % 1-Jul-30 | 0.02 | 1,112,000 |
| SIRIUS XM RADIO INC 144A 5 % 1-Aug-27 | 0.02 | 990,000 |
| SIRIUS XM RADIO INC 144A 5.5 % 1-Jul-29 | 0.02 | 1,002,000 |
| ROCKET MORTGAGE LLC 144A 3.88 % 1-Mar-31 | 0.02 | 1,005,000 |
| RAKUTEN GROUP INC 144A 11.25 % 15-Feb-27 | 0.02 | 1,200,000 |
| TRANSDIGM INC 144A 6.63 % 1-Mar-32 | 0.02 | 1,040,000 |
| TRANSDIGM INC 144A 6.75 % 15-Aug-28 | 0.02 | 1,260,000 |
| TRANSDIGM INC 144A 6.88 % 15-Dec-30 | 0.02 | 830,000 |
| TRANSDIGM INC 144A 6 % 15-Jan-33 | 0.02 | 1,425,000 |
| TENNECO INC 144A 8 % 17-Nov-28 | 0.02 | 1,475,000 |
| SPIRIT AEROSYSTEMS INC 144A 9.75 % 15-Nov-30 | 0.02 | 860,000 |
| STAGWELL GLOBAL LLC 144A 5.63 % 15-Aug-29 | 0.02 | 1,020,000 |
| BLOCK INC 144A 6.5 % 15-May-32 | 0.02 | 1,115,000 |
| SS&C TECHNOLOGIES INC 144A 5.5 % 30-Sep-27 | 0.02 | 1,313,000 |
| UNITED AIRLINES INC 144A 4.38 % 15-Apr-26 | 0.02 | 1,320,000 |
| UNITED AIRLINES INC 144A 4.63 % 15-Apr-29 | 0.02 | 1,314,000 |
| UNICREDIT SPA 144A 7.3 % 2-Apr-34 | 0.02 | 830,000 |
| UNICREDIT SPA MTN 144A 5.46 % 30-Jun-35 | 0.02 | 1,000,000 |
| CLOUD SOFTWARE GROUP INC 144A 8.25 % 30-Jun-32 | 0.02 | 1,110,000 |
| UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 % 15-Mar-34 | 0.02 | 915,000 |
| SUNRISE FINCO I BV 144A 4.88 % 15-Jul-31 | 0.02 | 975,000 |
| USA COMPRESSION PARTNERS LP 144A 7.13 % 15-Mar-29 | 0.02 | 915,000 |
| UNIVISION COMMUNICATIONS INC 144A 6.63 % 1-Jun-27 | 0.02 | 985,000 |
| TALEN ENERGY SUPPLY LLC 144A 8.63 % 1-Jun-30 | 0.02 | 850,000 |
| TK ELEVATOR US NEWCO INC 144A 5.25 % 15-Jul-27 | 0.02 | 1,080,000 |
| WYNN MACAU LTD 144A 5.63 % 26-Aug-28 | 0.02 | 945,000 |
| ZAYO GROUP HOLDINGS INC 144A 4 % 1-Mar-27 | 0.02 | 954,000 |
| WEATHERFORD INTERNATIONAL LTD 144A 8.63 % 30-Apr-30 | 0.02 | 1,055,000 |
| WINDSTREAM SERVICES LLC 144A 7.75 % 15-Aug-28 | 0.02 | 946,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 7.75 % 15-Oct-31 | 0.02 | 980,000 |
| UNIVISION COMMUNICATIONS INC 144A 8 % 15-Aug-28 | 0.02 | 930,000 |
| UNIVISION COMMUNICATIONS INC 144A 8.5 % 31-Jul-31 | 0.02 | 1,030,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 % 15-Aug-29 | 0.02 | 938,000 |
| VENTURE GLOBAL LNG INC 144A 7 % 15-Jan-30 | 0.02 | 1,175,000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 5.5 % 15-May-29 | 0.02 | 1,224,000 |
| VMED O2 UK FINANCING I PLC 144A 4.25 % 31-Jan-31 | 0.02 | 1,132,000 |
| VMED O2 UK FINANCING I PLC 144A 4.75 % 15-Jul-31 | 0.02 | 1,040,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 5 % 31-Jul-27 | 0.02 | 876,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.63 % 15-Feb-27 | 0.02 | 879,000 |
| HUB INTERNATIONAL LTD 144A 7.38 % 31-Jan-32 | 0.02 | 1,235,000 |
| NOVELIS CORP 144A 4.75 % 30-Jan-30 | 0.02 | 1,399,000 |
| HILTON GRAND VACATIONS BORROWER LL 144A 6.63 % 15-Jan-32 | 0.02 | 920,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.63 % 15-Feb-32 | 0.02 | 1,135,000 |
| GRAY TELEVISION INC 144A 10.5 % 15-Jul-29 | 0.02 | 915,000 |
| ITT HOLDINGS LLC 144A 6.5 % 1-Aug-29 | 0.02 | 931,000 |
| IRON MOUNTAIN INC 144A 4.5 % 15-Feb-31 | 0.02 | 986,000 |
| IRON MOUNTAIN INC 144A 5.25 % 15-Jul-30 | 0.02 | 1,110,000 |
| IMOLA MERGER CORP 144A 4.75 % 15-May-29 | 0.02 | 1,300,000 |
| CONNECT FINCO SARL 144A 9 % 15-Sep-29 | 0.02 | 1,445,000 |
| INTESA SANPAOLO SPA MTN 144A 5.71 % 15-Jan-26 | 0.02 | 956,000 |
| JAZZ SECURITIES DAC 144A 4.38 % 15-Jan-29 | 0.02 | 1,100,000 |
| JETBLUE AIRWAYS CORPORATION 144A 9.88 % 20-Sep-31 | 0.02 | 1,270,000 |
| FERTITTA ENTERTAINMENT LLC 144A 6.75 % 15-Jan-30 | 0.02 | 940,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 % 15-May-30 | 0.02 | 850,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 % 1-Apr-31 | 0.02 | 1,110,000 |
| ASP UNIFRAX HOLDINGS INC 144A 10.43 % 30-Sep-29 | 0.02 | 968,927 |
| CLEVELAND-CLIFFS INC 144A 7.38 % 1-May-33 | 0.02 | 940,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 % 15-Jan-32 | 0.02 | 1,365,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 % 15-May-30 | 0.02 | 1,145,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 % 15-Mar-27 | 0.02 | 1,240,000 |
| DARLING INGREDIENTS INC 144A 6 % 15-Jun-30 | 0.02 | 945,000 |
| CAESARS ENTERTAINMENT INC 144A 4.63 % 15-Oct-29 | 0.02 | 975,000 |
| CAESARS ENTERTAINMENT INC 144A 6 % 15-Oct-32 | 0.02 | 1,000,000 |
| CAESARS ENTERTAINMENT INC 144A 6.5 % 15-Feb-32 | 0.02 | 1,130,000 |
| CARVANA CO 144A 13 % 1-Jun-30 | 0.02 | 1,107,600 |
| ENTEGRIS ESCROW CORP 144A 4.75 % 15-Apr-29 | 0.02 | 1,050,000 |
| ELECTRICITE DE FRANCE SA 144A 9.13 % 31-Dec-79 | 0.02 | 1,000,000 |
| DAVITA INC 144A 3.75 % 15-Feb-31 | 0.02 | 1,189,000 |
| AADVANTAGE LOYALTY IP LTD 144A 5.5 % 20-Apr-26 | 0.02 | 1,152,500 |
| ALBERTSONS COMPANIES INC 144A 4.63 % 15-Jan-27 | 0.02 | 913,000 |
| AETHON UNITED BR LP 144A 7.5 % 1-Oct-29 | 0.02 | 870,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 % 15-Oct-27 | 0.02 | 885,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7 % 15-Jan-31 | 0.02 | 935,000 |
| ALTICE FINANCING SA 144A 5.75 % 15-Aug-29 | 0.02 | 1,385,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 6.13 % 15-Jun-29 | 0.02 | 930,000 |
| BATH & BODY WORKS INC 144A 6.63 % 1-Oct-30 | 0.02 | 985,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.88 % 15-Jan-28 | 0.02 | 1,130,000 |
| BAUSCH HEALTH COMPANIES INC 144A 11 % 30-Sep-28 | 0.02 | 947,000 |
| BAUSCH HEALTH COMPANIES INC 144A 4.88 % 1-Jun-28 | 0.02 | 1,060,000 |
| BAUSCH + LOMB CORP 144A 8.38 % 1-Oct-28 | 0.02 | 900,000 |
| BUILDERS FIRSTSOURCE INC 144A 4.25 % 1-Feb-32 | 0.02 | 1,000,000 |
| CQP HOLDCO LP 144A 5.5 % 15-Jun-31 | 0.02 | 1,098,000 |
| AVANTOR FUNDING INC 144A 4.63 % 15-Jul-28 | 0.02 | 1,125,000 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10 % 31-Mar-29 | 0.02 | 925,000 |
| COMSTOCK RESOURCES INC 144A 6.75 % 1-Mar-29 | 0.02 | 925,000 |
| CSC HOLDINGS LLC 144A 4.63 % 1-Dec-30 | 0.02 | 1,565,000 |
| CSC HOLDINGS LLC 144A 5.75 % 15-Jan-30 | 0.02 | 1,465,000 |
| CSC HOLDINGS LLC 144A 6.5 % 1-Feb-29 | 0.02 | 1,256,000 |
| CIVITAS RESOURCES INC 144A 8.75 % 1-Jul-31 | 0.02 | 1,015,000 |
| CIVITAS RESOURCES INC 144A 8.38 % 1-Jul-28 | 0.02 | 905,000 |
| CALPINE CORP 144A 5.13 % 15-Mar-28 | 0.02 | 907,000 |
| COMMSCOPE INC 144A 6 % 1-Mar-26 | 0.02 | 970,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 % 15-Apr-27 | 0.02 | 865,000 |
| WAND NEWCO 3 INC 144A 7.63 % 30-Jan-32 | 0.02 | 940,000 |
| BRAND INDUSTRIAL SERVICES INC 144A 10.38 % 1-Aug-30 | 0.02 | 883,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 4.38 % 15-Jul-30 | 0.02 | 1,297,000 |
| CCO HOLDINGS LLC 144A 4.5 % 1-Jun-33 | 0.02 | 1,280,000 |
| CHURCHILL DOWNS INCORPORATED 144A 5.75 % 1-Apr-30 | 0.02 | 1,080,000 |
| CCO HOLDINGS LLC 144A 4.25 % 15-Jan-34 | 0.02 | 1,465,000 |
| CCO HOLDINGS LLC 144A 5.38 % 1-Jun-29 | 0.02 | 1,175,000 |
| CCO HOLDINGS LLC 144A 6.38 % 1-Sep-29 | 0.02 | 1,055,000 |
| CCO HOLDINGS LLC 144A 7.38 % 1-Mar-31 | 0.02 | 865,000 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.38 % 1-May-28 | 0.02 | 1,325,000 |
| WESCO DISTRIBUTION INC 144A 7.25 % 15-Jun-28 | 0.02 | 855,000 |
| VZ SECURED FINANCING BV 144A 5 % 15-Jan-32 | 0.02 | 1,139,000 |
| ZIGGO BOND COMPANY BV 144A 5.13 % 28-Feb-30 | 0.01 | 410,000 |
| ZIGGO BOND COMPANY BV 144A 6 % 15-Jan-27 | 0.01 | 366,000 |
| ZIGGO BV 144A 4.88 % 15-Jan-30 | 0.01 | 855,000 |
| WOLVERINE ESCROW LLC 144A 9 % 15-Nov-26 | 0.01 | 864,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 % 15-Aug-27 | 0.01 | 823,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.5 % 1-Jun-29 | 0.01 | 740,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 % 15-Apr-28 | 0.01 | 861,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 % 1-Apr-30 | 0.01 | 790,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9 % 15-Sep-28 | 0.01 | 490,000 |
| COGENT COMMUNICATIONS GROUP INC 144A 7 % 15-Jun-27 | 0.01 | 325,000 |
| CENTURY COMMUNITIES INC 144A 3.88 % 15-Aug-29 | 0.01 | 625,000 |
| CHOBANI HOLDCO II LLC 144A 8.75 % 1-Oct-29 | 0.01 | 425,000 |
| CENTRAL PARENT INC 144A 7.25 % 15-Jun-29 | 0.01 | 525,000 |
| CENTRAL PARENT LLC 144A 8 % 15-Jun-29 | 0.01 | 490,000 |
| CENTRAL GARDEN & PET COMPANY 144A 4.13 % 30-Apr-31 | 0.01 | 415,000 |
| CCO HOLDINGS LLC 144A 5.5 % 1-May-26 | 0.01 | 345,000 |
| SOTHEBYS 144A 7.38 % 15-Oct-27 | 0.01 | 525,000 |
| CHURCHILL DOWNS INCORPORATED 144A 6.75 % 1-May-31 | 0.01 | 505,000 |
| CHURCHILL DOWNS INCORPORATED 144A 4.75 % 15-Jan-28 | 0.01 | 728,000 |
| CHURCHILL DOWNS INCORPORATED 144A 5.5 % 1-Apr-27 | 0.01 | 380,000 |
| CCO HOLDINGS LLC 144A 4.75 % 1-Feb-32 | 0.01 | 930,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 4.75 % 15-Jan-28 | 0.01 | 651,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 5 % 15-Feb-27 | 0.01 | 562,000 |
| BAUSCH HEALTH AMERICAS INC 144A 8.5 % 31-Jan-27 | 0.01 | 450,000 |
| BAUSCH HEALTH AMERICAS INC 144A 9.25 % 1-Apr-26 | 0.01 | 525,000 |
| BUCKEYE PARTNERS LP 144A 4.5 % 1-Mar-28 | 0.01 | 385,000 |
| BUCKEYE PARTNERS LP 144A 6.88 % 1-Jul-29 | 0.01 | 445,000 |
| BRIGHTLINE EAST LLC 144A 11 % 31-Jan-30 | 0.01 | 875,000 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 % 23-Nov-81 | 0.01 | 529,000 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.5 % 1-Apr-27 | 0.01 | 453,000 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 % 15-May-26 | 0.01 | 590,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 4.75 % 1-Apr-28 | 0.01 | 311,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 5.38 % 1-Mar-29 | 0.01 | 380,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 8 % 15-Feb-31 | 0.01 | 310,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 8.25 % 15-Jan-30 | 0.01 | 440,000 |
| CHEMOURS COMPANY 144A 4.63 % 15-Nov-29 | 0.01 | 345,000 |
| CHEMOURS COMPANY 144A 5.75 % 15-Nov-28 | 0.01 | 550,000 |
| BOYD GAMING CORPORATION 144A 4.75 % 15-Jun-31 | 0.01 | 864,000 |
| CREDIT ACCEPTANCE CORPORATION 144A 9.25 % 15-Dec-28 | 0.01 | 420,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 % 15-Feb-30 | 0.01 | 575,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 % 15-Sep-27 | 0.01 | 432,000 |
| BAYTEX ENERGY CORP 144A 7.38 % 15-Mar-32 | 0.01 | 425,000 |
| BAYTEX ENERGY CORP 144A 8.5 % 30-Apr-30 | 0.01 | 635,000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 % 15-Apr-28 | 0.01 | 375,000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 % 1-Jul-31 | 0.01 | 360,000 |
| COMMSCOPE INC 144A 7.13 % 1-Jul-28 | 0.01 | 500,000 |
| COMMSCOPE INC 144A 8.25 % 1-Mar-27 | 0.01 | 625,000 |
| COMMSCOPE TECHNOLOGIES LLC 144A 5 % 15-Mar-27 | 0.01 | 506,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5 % 1-Feb-26 | 0.01 | 360,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 % 15-Dec-30 | 0.01 | 505,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.5 % 15-Aug-28 | 0.01 | 560,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 % 15-Nov-31 | 0.01 | 455,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6 % 15-Jan-27 | 0.01 | 429,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.5 % 1-Aug-29 | 0.01 | 485,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 % 1-Feb-32 | 0.01 | 700,000 |
| COTY INC 144A 5 % 15-Apr-26 | 0.01 | 330,000 |
| COTY INC 144A 6.63 % 15-Jul-30 | 0.01 | 515,000 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 % 15-Jan-29 | 0.01 | 360,000 |
| CALPINE CORP 144A 3.75 % 1-Mar-31 | 0.01 | 815,000 |
| CALPINE CORP 144A 4.5 % 15-Feb-28 | 0.01 | 890,000 |
| CALPINE CORP 144A 4.63 % 1-Feb-29 | 0.01 | 467,000 |
| CALPINE CORP 144A 5 % 1-Feb-31 | 0.01 | 724,000 |
| CLEAN HARBORS INC 144A 4.88 % 15-Jul-27 | 0.01 | 390,000 |
| CLEAN HARBORS INC 144A 6.38 % 1-Feb-31 | 0.01 | 360,000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 % 1-Jul-28 | 0.01 | 595,000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 % 1-Jul-29 | 0.01 | 607,000 |
| CMG MEDIA CORP 144A 8.88 % 18-Jun-29 | 0.01 | 616,000 |
| CINEMARK USA INC 144A 5.25 % 15-Jul-28 | 0.01 | 655,000 |
| CINEMARK USA INC 144A 7 % 1-Aug-32 | 0.01 | 530,000 |
| CORNERSTONE BUILDING BRANDS INC 144A 8.75 % 1-Aug-28 | 0.01 | 465,000 |
| CORNERSTONE BUILDING BRANDS INC 144A 9.5 % 15-Aug-29 | 0.01 | 410,000 |
| CONSOLIDATED COMMUNICATIONS INC 144A 5 % 1-Oct-28 | 0.01 | 565,000 |
| CONSOLIDATED COMMUNICATIONS INC 144A 6.5 % 1-Oct-28 | 0.01 | 730,000 |
| CNX RESOURCES CORP 144A 6 % 15-Jan-29 | 0.01 | 470,000 |
| CNX RESOURCES CORP 144A 7.25 % 1-Mar-32 | 0.01 | 310,000 |
| CNX RESOURCES CORP 144A 7.38 % 15-Jan-31 | 0.01 | 375,000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 % 15-Apr-29 | 0.01 | 655,000 |
| COINBASE GLOBAL INC 144A 3.38 % 1-Oct-28 | 0.01 | 655,000 |
| COINBASE GLOBAL INC 144A 3.63 % 1-Oct-31 | 0.01 | 480,000 |
| COMMSCOPE INC 144A 4.75 % 1-Sep-29 | 0.01 | 785,000 |
| CIVITAS RESOURCES INC 144A 8.63 % 1-Nov-30 | 0.01 | 690,000 |
| CALIFORNIA RESOURCES CORP 144A 8.25 % 15-Jun-29 | 0.01 | 650,000 |
| CRESCENT ENERGY FINANCE LLC 144A 7.38 % 15-Jan-33 | 0.01 | 635,000 |
| CRESCENT ENERGY FINANCE LLC 144A 7.63 % 1-Apr-32 | 0.01 | 590,000 |
| CRESCENT ENERGY FINANCE LLC 144A 9.25 % 15-Feb-28 | 0.01 | 660,000 |
| COMSTOCK RESOURCES INC 144A 5.88 % 15-Jan-30 | 0.01 | 891,000 |
| CLEVELAND-CLIFFS INC 144A 6.75 % 15-Apr-30 | 0.01 | 590,000 |
| CLEVELAND-CLIFFS INC 144A 6.88 % 1-Nov-29 | 0.01 | 410,000 |
| CLEVELAND-CLIFFS INC 144A 7 % 15-Mar-32 | 0.01 | 850,000 |
| CITGO PETROLEUM CORPORATION 144A 6.38 % 15-Jun-26 | 0.01 | 465,000 |
| CITGO PETROLEUM CORPORATION 144A 7 % 15-Jun-25 | 0.01 | 805,000 |
| CITGO PETROLEUM CORPORATION 144A 8.38 % 15-Jan-29 | 0.01 | 770,000 |
| CSC HOLDINGS LLC 144A 7.5 % 1-Apr-28 | 0.01 | 741,000 |
| CONSTELLIUM SE 144A 3.75 % 15-Apr-29 | 0.01 | 377,000 |
| CATALENT PHARMA SOLUTIONS INC 144A 3.13 % 15-Feb-29 | 0.01 | 371,000 |
| CATALENT PHARMA SOLUTIONS INC 144A 3.5 % 1-Apr-30 | 0.01 | 480,000 |
| CSC HOLDINGS LLC 144A 5.38 % 1-Feb-28 | 0.01 | 766,000 |
| CSC HOLDINGS LLC 144A 5.5 % 15-Apr-27 | 0.01 | 936,000 |
| COMSTOCK RESOURCES INC 144A 6.75 % 1-Mar-29 | 0.01 | 325,000 |
| CHARLES RIVER LABORATORIES INTERNA 144A 3.75 % 15-Mar-29 | 0.01 | 325,000 |
| CHARLES RIVER LABORATORIES INTERNA 144A 4 % 15-Mar-31 | 0.01 | 485,000 |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.25 % 1-May-28 | 0.01 | 369,000 |
| CSC HOLDINGS LLC 144A 11.25 % 15-May-28 | 0.01 | 731,000 |
| CSC HOLDINGS LLC 144A 3.38 % 15-Feb-31 | 0.01 | 780,000 |
| CSC HOLDINGS LLC 144A 4.13 % 1-Dec-30 | 0.01 | 765,000 |
| CSC HOLDINGS LLC 144A 4.5 % 15-Nov-31 | 0.01 | 1,135,000 |
| ALTICE FINANCING SA 144A 5 % 15-Jan-28 | 0.01 | 840,000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 % 30-Jun-29 | 0.01 | 435,000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 % 15-Oct-32 | 0.01 | 460,000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 % 31-Dec-28 | 0.01 | 370,000 |
| ASHTON WOODS USA LLC 144A 4.63 % 1-Apr-30 | 0.01 | 385,000 |
| ASSUREDPARTNERS INC 144A 5.63 % 15-Jan-29 | 0.01 | 395,000 |
| ASSUREDPARTNERS INC 144A 7.5 % 15-Feb-32 | 0.01 | 325,000 |
| ARDONAGH FINCO LTD 144A 7.75 % 15-Feb-31 | 0.01 | 550,000 |
| ARDONAGH GROUP FINANCE LTD 144A 8.88 % 15-Feb-32 | 0.01 | 620,000 |
| ARDAGH PACKAGING FINANCE PLC 144A 4.13 % 15-Aug-26 | 0.01 | 926,000 |
| ARDAGH PACKAGING FINANCE PLC 144A 5.25 % 15-Aug-27 | 0.01 | 600,000 |
| ARDAGH PACKAGING FINANCE PLC 144A 5.25 % 15-Aug-27 | 0.01 | 654,000 |
| ARAMARK SERVICES INC 144A 5 % 1-Feb-28 | 0.01 | 859,000 |
| ARSENAL AIC PARENT LLC 144A 11.5 % 1-Oct-31 | 0.01 | 350,000 |
| AVIENT CORP 144A 6.25 % 1-Nov-31 | 0.01 | 405,000 |
| AVANTOR FUNDING INC 144A 3.88 % 1-Nov-29 | 0.01 | 575,000 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 % 15-Feb-31 | 0.01 | 375,000 |
| AXALTA COATING SYSTEMS LLC 144A 3.38 % 15-Feb-29 | 0.01 | 450,000 |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.63 % 1-Sep-29 | 0.01 | 515,000 |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.88 % 1-Sep-31 | 0.01 | 530,000 |
| BOMBARDIER INC 144A 6 % 15-Feb-28 | 0.01 | 490,000 |
| BOMBARDIER INC 144A 7 % 1-Jun-32 | 0.01 | 520,000 |
| BOMBARDIER INC 144A 7.25 % 1-Jul-31 | 0.01 | 530,000 |
| BOMBARDIER INC 144A 7.5 % 1-Feb-29 | 0.01 | 665,000 |
| BOMBARDIER INC 144A 7.88 % 15-Apr-27 | 0.01 | 638,000 |
| CQP HOLDCO LP 144A 7.5 % 15-Dec-33 | 0.01 | 375,000 |
| BLUE RACER MIDSTREAM LLC 144A 7 % 15-Jul-29 | 0.01 | 420,000 |
| BLUE RACER MIDSTREAM LLC 144A 7.25 % 15-Jul-32 | 0.01 | 390,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 3.38 % 15-Jan-31 | 0.01 | 905,000 |
| BUILDERS FIRSTSOURCE INC 144A 5 % 1-Mar-30 | 0.01 | 645,000 |
| BUILDERS FIRSTSOURCE INC 144A 6.38 % 15-Jun-32 | 0.01 | 610,000 |
| BUILDERS FIRSTSOURCE INC 144A 6.38 % 1-Mar-34 | 0.01 | 825,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 % 30-Jan-30 | 0.01 | 550,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5.5 % 1-Nov-25 | 0.01 | 755,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5.75 % 15-Aug-27 | 0.01 | 357,000 |
| BAUSCH HEALTH COMPANIES INC 144A 6.13 % 1-Feb-27 | 0.01 | 680,000 |
| BAUSCH HEALTH COMPANIES INC 144A 6.25 % 15-Feb-29 | 0.01 | 520,000 |
| BRINKS CO 144A 4.63 % 15-Oct-27 | 0.01 | 382,000 |
| BRINKS CO 144A 6.5 % 15-Jun-29 | 0.01 | 420,000 |
| BRINKS CO 144A 6.75 % 15-Jun-32 | 0.01 | 455,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.5 % 15-Feb-29 | 0.01 | 605,000 |
| B&G FOODS INC 144A 8 % 15-Sep-28 | 0.01 | 455,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.38 % 15-Jan-28 | 0.01 | 565,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 5.63 % 15-Sep-29 | 0.01 | 300,000 |
| BEACON ROOFING SUPPLY INC 144A 6.5 % 1-Aug-30 | 0.01 | 425,000 |
| BELRON UK FINANCE PLC 144A 5.75 % 15-Oct-29 | 0.01 | 835,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 % 1-Mar-27 | 0.01 | 441,000 |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.38 % 15-Jun-29 | 0.01 | 635,000 |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75 % 15-Jan-28 | 0.01 | 551,000 |
| ANTERO MIDSTREAM PARTNERS LP 144A 6.63 % 1-Feb-32 | 0.01 | 450,000 |
| AMC ENTERTAINMENT HOLDINGS INC 144A 10 % 15-Jun-26 | 0.01 | 700,000 |
| AMC ENTERTAINMENT HOLDINGS INC 144A 7.5 % 15-Feb-29 | 0.01 | 870,000 |
| ODEON FINCO PLC 144A 12.75 % 1-Nov-27 | 0.01 | 305,000 |
| AMC NETWORKS INC 144A 10.25 % 15-Jan-29 | 0.01 | 695,000 |
| AMENTUM ESCROW CORP 144A 7.25 % 1-Aug-32 | 0.01 | 645,000 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A 3.25 % 1-Sep-28 | 0.01 | 445,000 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A 4 % 1-Sep-29 | 0.01 | 720,000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A 6 % 15-Jun-27 | 0.01 | 463,000 |
| AMWINS GROUP INC 144A 4.88 % 30-Jun-29 | 0.01 | 525,000 |
| AMWINS GROUP INC 144A 6.38 % 15-Feb-29 | 0.01 | 480,000 |
| ARCHROCK PARTNERS LP 144A 6.25 % 1-Apr-28 | 0.01 | 555,000 |
| ARCHROCK PARTNERS LP 144A 6.63 % 1-Sep-32 | 0.01 | 500,000 |
| AMERIGAS PARTNERS LP 144A 9.38 % 1-Jun-28 | 0.01 | 360,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 % 1-Oct-32 | 0.01 | 455,000 |
| ALPHA GENERATION LLC 144A 6.75 % 15-Oct-32 | 0.01 | 595,000 |
| ALLISON TRANSMISSION INC 144A 3.75 % 30-Jan-31 | 0.01 | 795,000 |
| ALBION FINANCING 1 SARL 144A 6.13 % 15-Oct-26 | 0.01 | 400,000 |
| ALBION FINANCING 2 SARL 144A 8.75 % 15-Apr-27 | 0.01 | 355,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 % 15-Oct-27 | 0.01 | 525,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 % 1-Nov-29 | 0.01 | 325,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.5 % 1-Oct-31 | 0.01 | 645,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 % 15-Apr-28 | 0.01 | 815,000 |
| ALBERTSONS COMPANIES INC 144A 4.88 % 15-Feb-30 | 0.01 | 665,000 |
| ALBERTSONS COMPANIES INC 144A 6.5 % 15-Feb-28 | 0.01 | 500,000 |
| ALBERTSONS COMPANIES INC MTN 144A 5.88 % 15-Feb-28 | 0.01 | 545,000 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.5 % 15-Mar-26 | 0.01 | 349,000 |
| ARCHES BUYER INC 144A 4.25 % 1-Jun-28 | 0.01 | 686,000 |
| ARCHES BUYER INC 144A 6.13 % 1-Dec-28 | 0.01 | 486,000 |
| ACRISURE LLC 144A 4.25 % 15-Feb-29 | 0.01 | 455,000 |
| ACRISURE LLC 144A 6 % 1-Aug-29 | 0.01 | 363,000 |
| ACRISURE LLC 144A 7.5 % 6-Nov-30 | 0.01 | 675,000 |
| ACRISURE LLC 144A 8.25 % 1-Feb-29 | 0.01 | 595,000 |
| ACRISURE LLC 144A 8.5 % 15-Jun-29 | 0.01 | 330,000 |
| ADAPTHEALTH LLC 144A 4.63 % 1-Aug-29 | 0.01 | 355,000 |
| ADAPTHEALTH LLC 144A 5.13 % 1-Mar-30 | 0.01 | 500,000 |
| ADIENT GLOBAL HOLDINGS LTD 144A 4.88 % 15-Aug-26 | 0.01 | 480,000 |
| ADIENT GLOBAL HOLDINGS LTD 144A 7 % 15-Apr-28 | 0.01 | 360,000 |
| ADIENT GLOBAL HOLDINGS LTD 144A 8.25 % 15-Apr-31 | 0.01 | 560,000 |
| ADT SECURITY CORP 144A 4.13 % 1-Aug-29 | 0.01 | 803,000 |
| AG ISSUER LLC 144A 6.25 % 1-Mar-28 | 0.01 | 360,000 |
| AG TTMT ESCROW ISSUER LLC 144A 8.63 % 30-Sep-27 | 0.01 | 360,000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 4 % 15-Jan-28 | 0.01 | 455,000 |
| ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 % 15-Nov-29 | 0.01 | 675,000 |
| ASBURY AUTOMOTIVE GROUP INC. 144A 5 % 15-Feb-32 | 0.01 | 550,000 |
| ARCOSA INC 144A 6.88 % 15-Aug-32 | 0.01 | 390,000 |
| AIR CANADA 144A 3.88 % 15-Aug-26 | 0.01 | 785,000 |
| ALBERTSONS COMPANIES INC 144A 3.25 % 15-Mar-26 | 0.01 | 540,000 |
| ALBERTSONS COMPANIES INC 144A 3.5 % 15-Mar-29 | 0.01 | 910,000 |
| AMERICAN AIRLINES INC 144A 7.25 % 15-Feb-28 | 0.01 | 490,000 |
| AMERICAN AIRLINES INC 144A 8.5 % 15-May-29 | 0.01 | 550,000 |
| ALCOA NEDERLAND HOLDING BV 144A 4.13 % 31-Mar-29 | 0.01 | 350,000 |
| ALCOA NEDERLAND HOLDING BV 144A 5.5 % 15-Dec-27 | 0.01 | 425,000 |
| ALCOA NEDERLAND HOLDING BV 144A 6.13 % 15-May-28 | 0.01 | 350,000 |
| ALCOA NEDERLAND HOLDING BV 144A 7.13 % 15-Mar-31 | 0.01 | 525,000 |
| DIRECTV FINANCING LLC 144A 8.88 % 1-Feb-30 | 0.01 | 565,000 |
| DELEK LOGISTICS PARTNERS LP 144A 8.63 % 15-Mar-29 | 0.01 | 825,000 |
| DT MIDSTREAM INC 144A 4.13 % 15-Jun-29 | 0.01 | 810,000 |
| DT MIDSTREAM INC 144A 4.38 % 15-Jun-31 | 0.01 | 830,000 |
| EG GLOBAL FINANCE PLC 144A 12 % 30-Nov-28 | 0.01 | 735,000 |
| DAVITA INC 144A 6.88 % 1-Sep-32 | 0.01 | 665,000 |
| ENCORE CAPITAL GROUP INC. 144A 8.5 % 15-May-30 | 0.01 | 350,000 |
| ENCORE CAPITAL GROUP INC. 144A 9.25 % 1-Apr-29 | 0.01 | 350,000 |
| ENTEGRIS ESCROW CORP 144A 5.95 % 15-Jun-30 | 0.01 | 625,000 |
| EMRLD BORROWER LP 144A 6.75 % 15-Jul-31 | 0.01 | 345,000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.5 % 1-May-28 | 0.01 | 450,000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.75 % 1-May-31 | 0.01 | 385,000 |
| ENDO FINANCE HOLDINGS INC 144A 8.5 % 15-Apr-31 | 0.01 | 730,000 |
| ENERGEAN ISRAEL FINANCE LTD 4.88 % 30-Mar-26 | 0.01 | 399,767 |
| ENERGEAN ISRAEL FINANCE LTD 5.38 % 30-Mar-28 | 0.01 | 430,000 |
| ENERGEAN ISRAEL FINANCE LTD 5.88 % 30-Mar-31 | 0.01 | 600,000 |
| ENERGEAN ISRAEL FINANCE LTD 8.5 % 30-Sep-33 | 0.01 | 540,000 |
| ENERGIZER HOLDINGS INC 144A 4.38 % 31-Mar-29 | 0.01 | 629,000 |
| ENERGIZER HOLDINGS INC 144A 4.75 % 15-Jun-28 | 0.01 | 429,000 |
| DELTA AIR LINES INC 4.38 % 19-Apr-28 | 0.01 | 811,000 |
| CAESARS ENTERTAINMENT INC 144A 8.13 % 1-Jul-27 | 0.01 | 400,000 |
| DARLING INGREDIENTS INC 144A 5.25 % 15-Apr-27 | 0.01 | 360,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6 % 15-Jan-29 | 0.01 | 450,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 % 1-Apr-30 | 0.01 | 905,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 % 15-Apr-29 | 0.01 | 815,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 % 1-Apr-28 | 0.01 | 406,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8 % 15-Dec-27 | 0.01 | 451,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 % 15-Feb-31 | 0.01 | 790,000 |
| CLEARWAY ENERGY OPERATING LLC 144A 4.75 % 15-Mar-28 | 0.01 | 597,000 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 % 15-May-28 | 0.01 | 470,000 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 % 1-Sep-31 | 0.01 | 285,000 |
| REWORLD HOLDING CORP 144A 4.88 % 1-Dec-29 | 0.01 | 670,000 |
| CVR ENERGY INC 144A 5.75 % 15-Feb-28 | 0.01 | 380,000 |
| CVR ENERGY INC 144A 8.5 % 15-Jan-29 | 0.01 | 485,000 |
| CARVANA CO 144A 12 % 1-Dec-28 | 0.01 | 742,000 |
| ASP UNIFRAX HOLDINGS INC 144A 7.1 % 30-Sep-29 | 0.01 | 755,250 |
| FREEDOM MORTGAGE CORP 144A 12 % 1-Oct-28 | 0.01 | 570,000 |
| FREEDOM MORTGAGE CORP 144A 12.25 % 1-Oct-30 | 0.01 | 315,000 |
| FREEDOM MORTGAGE CORP 144A 6.63 % 15-Jan-27 | 0.01 | 385,000 |
| FREEDOM MORTGAGE CORP 144A 7.63 % 1-May-26 | 0.01 | 360,000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 % 15-May-31 | 0.01 | 335,000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 % 1-Feb-29 | 0.01 | 740,000 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 % 15-Jan-29 | 0.01 | 855,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.5 % 15-Sep-27 | 0.01 | 326,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 % 15-Apr-30 | 0.01 | 755,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.13 % 15-Apr-32 | 0.01 | 525,000 |
| FOCUS FINANCIAL PARTNERS LLC 144A 6.75 % 15-Sep-31 | 0.01 | 640,000 |
| SHIFT4 PAYMENTS LLC 144A 6.75 % 15-Aug-32 | 0.01 | 705,000 |
| FIRSTCASH INC 144A 4.63 % 1-Sep-28 | 0.01 | 360,000 |
| FIRSTCASH INC 144A 5.63 % 1-Jan-30 | 0.01 | 640,000 |
| FIRSTCASH INC 144A 6.88 % 1-Mar-32 | 0.01 | 360,000 |
| FERRELLGAS LP 144A 5.38 % 1-Apr-26 | 0.01 | 418,000 |
| FERRELLGAS LP 144A 5.88 % 1-Apr-29 | 0.01 | 600,000 |
| FAIR ISAAC CORP 144A 4 % 15-Jun-28 | 0.01 | 580,000 |
| EQUIPMENTSHARECOM INC 144A 8 % 15-Mar-33 | 0.01 | 415,000 |
| EQUIPMENTSHARECOM INC 144A 8.63 % 15-May-32 | 0.01 | 420,000 |
| EQUIPMENTSHARECOM INC 144A 9 % 15-May-28 | 0.01 | 690,000 |
| EDGEWELL PERSONAL CARE CO 144A 4.13 % 1-Apr-29 | 0.01 | 370,000 |
| EDGEWELL PERSONAL CARE CO 144A 5.5 % 1-Jun-28 | 0.01 | 525,000 |
| EQM MIDSTREAM PARTNERS LP 144A 4.5 % 15-Jan-29 | 0.01 | 575,000 |
| EQM MIDSTREAM PARTNERS LP 144A 4.75 % 15-Jan-31 | 0.01 | 852,000 |
| EQM MIDSTREAM PARTNERS LP 144A 6.38 % 1-Apr-29 | 0.01 | 530,000 |
| EQM MIDSTREAM PARTNERS LP 144A 6.5 % 1-Jul-27 | 0.01 | 630,000 |
| EQM MIDSTREAM PARTNERS LP 144A 7.5 % 1-Jun-27 | 0.01 | 365,000 |
| EQM MIDSTREAM PARTNERS LP 144A 7.5 % 1-Jun-30 | 0.01 | 360,000 |
| GLOBAL ATLANTIC (FIN) CO 144A 7.95 % 15-Oct-54 | 0.01 | 425,000 |
| GO DADDY OPERATING COMPANY LLC 144A 3.5 % 1-Mar-29 | 0.01 | 575,000 |
| GO DADDY OPERATING COMPANY LLC 144A 5.25 % 1-Dec-27 | 0.01 | 735,000 |
| GFL ENVIRONMENTAL INC 144A 4 % 1-Aug-28 | 0.01 | 535,000 |
| GFL ENVIRONMENTAL INC 144A 4.38 % 15-Aug-29 | 0.01 | 380,000 |
| GFL ENVIRONMENTAL INC 144A 4.75 % 15-Jun-29 | 0.01 | 520,000 |
| GFL ENVIRONMENTAL INC 144A 5.13 % 15-Dec-26 | 0.01 | 355,000 |
| GFL ENVIRONMENTAL INC 144A 6.75 % 15-Jan-31 | 0.01 | 655,000 |
| WRANGLER HOLDCO CORP 144A 6.63 % 1-Apr-32 | 0.01 | 325,000 |
| GGAM FINANCE LIMITED 144A 5.88 % 15-Mar-30 | 0.01 | 400,000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A 5.5 % 1-May-28 | 0.01 | 670,000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A 5.88 % 15-Apr-33 | 0.01 | 335,000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A 7 % 15-Jun-32 | 0.01 | 555,000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A 7 % 1-May-31 | 0.01 | 450,000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A 7.88 % 1-Dec-30 | 0.01 | 360,000 |
| FWD GROUP HOLDINGS LTD MTN 144A 8.4 % 5-Apr-29 | 0.01 | 600,000 |
| FOXTROT ESCROW ISSUER LLC 144A 12.25 % 15-Nov-26 | 0.01 | 508,000 |
| FXI HOLDINGS INC 144A 12.25 % 15-Nov-26 | 0.01 | 317,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 % 15-Oct-27 | 0.01 | 825,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 6 % 15-Jan-30 | 0.01 | 765,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 % 1-May-29 | 0.01 | 650,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 % 15-Mar-31 | 0.01 | 540,000 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 % 1-Sep-27 | 0.01 | 700,000 |
| GAP INC 144A 3.63 % 1-Oct-29 | 0.01 | 787,000 |
| GAP INC 144A 3.88 % 1-Oct-31 | 0.01 | 600,000 |
| JEFFERIES FINANCE LLC 144A 5 % 15-Aug-28 | 0.01 | 590,000 |
| JANE STREET GROUP LLC 144A 4.5 % 15-Nov-29 | 0.01 | 425,000 |
| JANE STREET GROUP LLC 144A 6.13 % 1-Nov-32 | 0.01 | 440,000 |
| JANE STREET GROUP LLC 144A 7.13 % 30-Apr-31 | 0.01 | 820,000 |
| KAISER ALUMINUM CORPORATION 144A 4.5 % 1-Jun-31 | 0.01 | 493,000 |
| KAISER ALUMINUM CORPORATION 144A 4.63 % 1-Mar-28 | 0.01 | 360,000 |
| KEHE DISTRIBUTORS LLC 144A 9 % 15-Feb-29 | 0.01 | 705,000 |
| KRONOS ACQUISITION HOLDINGS INC 144A 10.75 % 30-Jun-32 | 0.01 | 325,000 |
| KRONOS ACQUISITION HOLDINGS INC 144A 8.25 % 30-Jun-31 | 0.01 | 500,000 |
| KINETIK HOLDINGS LP 144A 5.88 % 15-Jun-30 | 0.01 | 855,000 |
| KINETIK HOLDINGS LP 144A 6.63 % 15-Dec-28 | 0.01 | 560,000 |
| INTESA SANPAOLO SPA 144A 4.2 % 1-Jun-32 | 0.01 | 650,000 |
| INEOS FINANCE PLC 144A 6.75 % 15-May-28 | 0.01 | 300,000 |
| INEOS FINANCE PLC 144A 7.5 % 15-Apr-29 | 0.01 | 525,000 |
| IRON MOUNTAIN INC 144A 5.25 % 15-Mar-28 | 0.01 | 572,000 |
| IRON MOUNTAIN INC 144A 5.63 % 15-Jul-32 | 0.01 | 405,000 |
| IRON MOUNTAIN INC 144A 7 % 15-Feb-29 | 0.01 | 650,000 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A 5 % 15-Jul-32 | 0.01 | 500,000 |
| IRON MOUNTAIN INC 144A 4.88 % 15-Sep-27 | 0.01 | 699,000 |
| IRON MOUNTAIN INC 144A 4.88 % 15-Sep-29 | 0.01 | 495,000 |
| IRON MOUNTAIN INC 144A 5 % 15-Jul-28 | 0.01 | 357,000 |
| HELIOS SOFTWARE HOLDINGS INC 144A 8.75 % 1-May-29 | 0.01 | 450,000 |
| ION TRADING TECHNOLOGIES SARL 144A 9.5 % 30-May-29 | 0.01 | 375,000 |
| IQVIA INC 144A 5 % 15-May-27 | 0.01 | 547,000 |
| IQVIA INC 144A 5 % 15-Oct-26 | 0.01 | 412,000 |
| IQVIA INC 144A 6.5 % 15-May-30 | 0.01 | 450,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 % 15-Apr-30 | 0.01 | 403,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 % 15-Jan-29 | 0.01 | 408,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 7 % 15-Apr-30 | 0.01 | 512,200 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 % 15-Jul-32 | 0.01 | 565,000 |
| HERC HOLDINGS INC 144A 5.5 % 15-Jul-27 | 0.01 | 860,000 |
| HERC HOLDINGS INC 144A 6.63 % 15-Jun-29 | 0.01 | 565,000 |
| HERTZ CORPORATION (THE) 144A 12.63 % 15-Jul-29 | 0.01 | 490,000 |
| HERTZ CORPORATION (THE) 144A 4.63 % 1-Dec-26 | 0.01 | 355,000 |
| HERTZ CORPORATION (THE) 144A 5 % 1-Dec-29 | 0.01 | 655,000 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9 % 15-Feb-29 | 0.01 | 750,000 |
| HOWDEN UK REFINANCE 2 PLC 144A 8.13 % 15-Feb-32 | 0.01 | 360,000 |
| HOWDEN UK REFINANCE PLC 144A 7.25 % 15-Feb-31 | 0.01 | 660,000 |
| ILIAD HOLDING SAS 144A 7 % 15-Oct-28 | 0.01 | 604,000 |
| ILIAD HOLDING SAS 144A 8.5 % 15-Apr-31 | 0.01 | 735,000 |
| ILIAD HOLDING SAS 144A 6.5 % 15-Oct-26 | 0.01 | 506,000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 % 15-Apr-26 | 0.01 | 530,000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 % 15-Jan-29 | 0.01 | 779,000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 % 15-Jan-27 | 0.01 | 564,000 |
| IHO VERWALTUNGS GMBH 144A 6.38 % 15-May-29 | 0.01 | 400,000 |
| IHO VERWALTUNGS GMBH 144A 7.75 % 15-Nov-30 | 0.01 | 350,000 |
| IHO VERWALTUNGS GMBH 144A 8 % 15-Nov-32 | 0.01 | 425,000 |
| IHEARTCOMMUNICATIONS INC 144A 4.75 % 15-Jan-28 | 0.01 | 429,000 |
| IHEARTCOMMUNICATIONS INC 144A 5.25 % 15-Aug-27 | 0.01 | 529,000 |
| GRAY TELEVISION INC 144A 4.75 % 15-Oct-30 | 0.01 | 740,000 |
| GRAY TELEVISION INC 144A 5.38 % 15-Nov-31 | 0.01 | 900,000 |
| GRAY TELEVISION INC 144A 7 % 15-May-27 | 0.01 | 535,000 |
| GARDA WORLD SECURITY CORP 144A 4.63 % 15-Feb-27 | 0.01 | 362,000 |
| GARDA WORLD SECURITY CORP 144A 6 % 1-Jun-29 | 0.01 | 405,000 |
| GARDA WORLD SECURITY CORP 144A 7.75 % 15-Feb-28 | 0.01 | 285,000 |
| GARDA WORLD SECURITY CORP 144A 8.25 % 1-Aug-32 | 0.01 | 585,000 |
| GARDA WORLD SECURITY CORP 144A 8.38 % 15-Nov-32 | 0.01 | 710,000 |
| HARVEST MIDSTREAM I LP 144A 7.5 % 15-May-32 | 0.01 | 455,000 |
| HARVEST MIDSTREAM I LP 144A 7.5 % 1-Sep-28 | 0.01 | 575,000 |
| HUB INTERNATIONAL LTD 144A 5.63 % 1-Dec-29 | 0.01 | 395,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 9.5 % 31-May-25 | 0.01 | 741,000 |
| CHART INDUSTRIES INC 144A 7.5 % 1-Jan-30 | 0.01 | 710,000 |
| CHART INDUSTRIES INC 144A 9.5 % 1-Jan-31 | 0.01 | 365,000 |
| GFL ENVIRONMENTAL INC 144A 3.5 % 1-Sep-28 | 0.01 | 462,000 |
| GOEASY LTD 144A 7.63 % 1-Jul-29 | 0.01 | 370,000 |
| GOEASY LTD 144A 9.25 % 1-Dec-28 | 0.01 | 350,000 |
| GROUP 1 AUTOMOTIVE INC 144A 4 % 15-Aug-28 | 0.01 | 525,000 |
| GROUP 1 AUTOMOTIVE INC 144A 6.38 % 15-Jan-30 | 0.01 | 470,000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.5 % 15-Mar-28 | 0.01 | 320,000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 % 1-Feb-30 | 0.01 | 395,000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 % 15-Jul-32 | 0.01 | 350,000 |
| W R GRACE HOLDINGS LLC 144A 4.88 % 15-Jun-27 | 0.01 | 532,000 |
| W R GRACE HOLDINGS LLC 144A 5.63 % 15-Aug-29 | 0.01 | 545,000 |
| GEN DIGITAL INC 144A 6.75 % 30-Sep-27 | 0.01 | 595,000 |
| GEN DIGITAL INC 144A 7.13 % 30-Sep-30 | 0.01 | 430,000 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8 % 15-Feb-27 | 0.01 | 455,000 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8 % 15-Jun-28 | 0.01 | 380,000 |
| GGAM FINANCE LTD 144A 7.75 % 15-May-26 | 0.01 | 285,000 |
| GLOBAL AUTO HOLDINGS PLC 144A 8.38 % 15-Jan-29 | 0.01 | 395,000 |
| GLOBAL AUTO HOLDINGS PLC 144A 8.75 % 15-Jan-32 | 0.01 | 380,000 |
| GLOBAL PARTNERS LP 144A 8.25 % 15-Jan-32 | 0.01 | 390,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.75 % 1-May-29 | 0.01 | 780,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 4 % 1-May-31 | 0.01 | 875,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.75 % 1-May-28 | 0.01 | 415,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 % 15-Mar-33 | 0.01 | 805,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 % 1-Apr-29 | 0.01 | 595,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 6.13 % 1-Apr-32 | 0.01 | 510,000 |
| HILTON GRAND VACATIONS BORROWER ES 144A 4.88 % 1-Jul-31 | 0.01 | 435,000 |
| HILTON GRAND VACATIONS BORROWER LL 144A 5 % 1-Jun-29 | 0.01 | 750,000 |
| HOWARD HUGHES CORP 144A 4.13 % 1-Feb-29 | 0.01 | 453,000 |
| HOWARD HUGHES CORP 144A 4.38 % 1-Feb-31 | 0.01 | 565,000 |
| HOWARD HUGHES CORP 144A 5.38 % 1-Aug-28 | 0.01 | 540,000 |
| HOLOGIC INC 144A 3.25 % 15-Feb-29 | 0.01 | 631,000 |
| NOVELIS CORP 144A 3.25 % 15-Nov-26 | 0.01 | 525,000 |
| NOVELIS CORP 144A 3.88 % 15-Aug-31 | 0.01 | 620,000 |
| HANESBRANDS INC 144A 4.88 % 15-May-26 | 0.01 | 583,000 |
| HANESBRANDS INC 144A 9 % 15-Feb-31 | 0.01 | 382,000 |
| H&E EQUIPMENT SERVICES INC 144A 3.88 % 15-Dec-28 | 0.01 | 910,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 4.25 % 15-Feb-30 | 0.01 | 675,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 5.13 % 15-Jun-28 | 0.01 | 418,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 5.5 % 15-Oct-30 | 0.01 | 380,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 5.63 % 15-Feb-26 | 0.01 | 389,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 6.5 % 1-Jun-29 | 0.01 | 515,000 |
| HILCORP ENERGY I LP 144A 5.75 % 1-Feb-29 | 0.01 | 455,000 |
| HILCORP ENERGY I LP 144A 6 % 15-Apr-30 | 0.01 | 335,000 |
| HILCORP ENERGY I LP 144A 6 % 1-Feb-31 | 0.01 | 611,000 |
| HILCORP ENERGY I LP 144A 6.25 % 15-Apr-32 | 0.01 | 395,000 |
| HILCORP ENERGY I LP 144A 6.88 % 15-May-34 | 0.01 | 360,000 |
| HILCORP ENERGY I LP 144A 7.25 % 15-Feb-35 | 0.01 | 735,000 |
| HILCORP ENERGY I LP 144A 8.38 % 1-Nov-33 | 0.01 | 390,000 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 % 1-Nov-28 | 0.01 | 458,000 |
| HLF FINANCING SARL LLC 144A 12.25 % 15-Apr-29 | 0.01 | 525,000 |
| HLF FINANCING SARL LLC 144A 4.88 % 1-Jun-29 | 0.01 | 430,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 6.88 % 15-Apr-32 | 0.01 | 660,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.5 % 1-Sep-26 | 0.01 | 628,000 |
| VIASAT INC 144A 5.63 % 15-Apr-27 | 0.01 | 383,000 |
| VIASAT INC 144A 6.5 % 15-Jul-28 | 0.01 | 438,000 |
| VIASAT INC 144A 7.5 % 30-May-31 | 0.01 | 550,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 4.38 % 1-May-29 | 0.01 | 814,000 |
| VMED O2 UK FINANCING I PLC 144A 7.75 % 15-Apr-32 | 0.01 | 775,000 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5 % 15-Jul-28 | 0.01 | 620,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 % 1-Nov-33 | 0.01 | 954,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 % 15-Aug-31 | 0.01 | 930,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 % 15-Jan-30 | 0.01 | 670,000 |
| VIKING CRUISES LTD 144A 5.88 % 15-Sep-27 | 0.01 | 530,000 |
| VIKING CRUISES LTD 144A 7 % 15-Feb-29 | 0.01 | 315,000 |
| VIKING CRUISES LTD 144A 9.13 % 15-Jul-31 | 0.01 | 505,000 |
| VOC ESCROW LTD 144A 5 % 15-Feb-28 | 0.01 | 687,000 |
| VIRGIN MEDIA FINANCE PLC 144A 5 % 15-Jul-30 | 0.01 | 706,000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 4.5 % 15-Aug-30 | 0.01 | 686,000 |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.5 % 15-Apr-29 | 0.01 | 456,000 |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.75 % 15-Jun-27 | 0.01 | 360,000 |
| VALARIS LTD 144A 8.38 % 30-Apr-30 | 0.01 | 830,000 |
| VISTAJET MALTA FINANCE PLC 144A 6.38 % 1-Feb-30 | 0.01 | 660,000 |
| VISTAJET MALTA FINANCE PLC 144A 7.88 % 1-May-27 | 0.01 | 350,000 |
| VISTAJET MALTA FINANCE PLC 144A 9.5 % 1-Jun-28 | 0.01 | 325,000 |
| VITAL ENERGY INC 144A 7.88 % 15-Apr-32 | 0.01 | 745,000 |
| NCR VOYIX CORP 144A 5 % 1-Oct-28 | 0.01 | 465,000 |
| WINDSTREAM SERVICES LLC 144A 8.25 % 1-Oct-31 | 0.01 | 620,000 |
| WILLIAMS SCOTSMAN INC 144A 4.63 % 15-Aug-28 | 0.01 | 360,000 |
| WILLIAMS SCOTSMAN INC 144A 6.63 % 15-Jun-29 | 0.01 | 330,000 |
| WILLIAMS SCOTSMAN INC 144A 7.38 % 1-Oct-31 | 0.01 | 365,000 |
| WESCO DISTRIBUTION INC 144A 6.38 % 15-Mar-29 | 0.01 | 600,000 |
| WESCO DISTRIBUTION INC 144A 6.63 % 15-Mar-32 | 0.01 | 570,000 |
| ZAYO GROUP HOLDINGS INC 144A 6.13 % 1-Mar-28 | 0.01 | 702,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 6.75 % 23-Apr-30 | 0.01 | 650,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 % 14-Apr-28 | 0.01 | 500,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 % 23-Apr-32 | 0.01 | 575,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 7.13 % 14-Apr-30 | 0.01 | 480,000 |
| XPO INC 144A 7.13 % 1-Feb-32 | 0.01 | 380,000 |
| XPO INC 144A 7.13 % 1-Jun-31 | 0.01 | 325,000 |
| XEROX HOLDINGS CORP 144A 5.5 % 15-Aug-28 | 0.01 | 535,000 |
| XEROX HOLDINGS CORP 144A 8.88 % 30-Nov-29 | 0.01 | 555,000 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 % 1-Jun-27 | 0.01 | 594,000 |
| YUM! BRANDS INC. 144A 4.75 % 15-Jan-30 | 0.01 | 727,000 |
| WYNN RESORTS FINANCE LLC 144A 5.13 % 1-Oct-29 | 0.01 | 756,000 |
| WYNN RESORTS FINANCE LLC 144A 6.25 % 15-Mar-33 | 0.01 | 635,000 |
| WYNN RESORTS FINANCE LLC 144A 7.13 % 15-Feb-31 | 0.01 | 770,000 |
| WYNN MACAU LTD 144A 5.13 % 15-Dec-29 | 0.01 | 825,000 |
| WYNN MACAU LTD 144A 5.5 % 15-Jan-26 | 0.01 | 660,000 |
| WYNN MACAU LTD 144A 5.5 % 1-Oct-27 | 0.01 | 520,000 |
| TK ELEVATOR HOLDCO GMBH 144A 7.63 % 15-Jul-28 | 0.01 | 291,000 |
| TEGNA INC 144A 4.75 % 15-Mar-26 | 0.01 | 393,000 |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.13 % 1-Aug-30 | 0.01 | 475,000 |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.75 % 15-Jan-28 | 0.01 | 323,000 |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.88 % 15-Jun-27 | 0.01 | 359,000 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A 5.5 % 1-Mar-28 | 0.01 | 800,000 |
| TRAVEL + LEISURE CO 144A 4.5 % 1-Dec-29 | 0.01 | 555,000 |
| TRAVEL + LEISURE CO 144A 6.63 % 31-Jul-26 | 0.01 | 465,000 |
| TKC HOLDINGS 144A 10.5 % 15-May-29 | 0.01 | 375,000 |
| TKC HOLDINGS 144A 6.88 % 15-May-28 | 0.01 | 480,000 |
| TEMPUR SEALY INTERNATIONAL INC 144A 3.88 % 15-Oct-31 | 0.01 | 625,000 |
| TEMPUR SEALY INTERNATIONAL INC 144A 4 % 15-Apr-29 | 0.01 | 660,000 |
| TRIVIUM PACKAGING FINANCE BV 144A 5.5 % 15-Aug-26 | 0.01 | 540,000 |
| TRIVIUM PACKAGING FINANCE BV 144A 8.5 % 15-Aug-27 | 0.01 | 385,000 |
| TRONOX INC 144A 4.63 % 15-Mar-29 | 0.01 | 760,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.5 % 1-Oct-27 | 0.01 | 330,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.5 % 15-Jul-29 | 0.01 | 325,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 % 15-Jan-28 | 0.01 | 489,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 7.75 % 15-Oct-25 | 0.01 | 343,000 |
| UNIVISION COMMUNICATIONS INC 144A 7.38 % 30-Jun-30 | 0.01 | 725,000 |
| US FOODS INC 144A 4.63 % 1-Jun-30 | 0.01 | 525,000 |
| US FOODS INC 144A 4.75 % 15-Feb-29 | 0.01 | 585,000 |
| US FOODS INC 144A 5.75 % 15-Apr-33 | 0.01 | 680,000 |
| US FOODS INC 144A 6.88 % 15-Sep-28 | 0.01 | 315,000 |
| US FOODS INC 144A 7.25 % 15-Jan-32 | 0.01 | 415,000 |
| BCPE ULYSSES INTERMEDIATE INC 144A 7.75 % 1-Apr-27 | 0.01 | 300,000 |
| LBM ACQUISITION LLC 144A 6.25 % 15-Jan-29 | 0.01 | 536,000 |
| UNIVISION COMMUNICATIONS INC 144A 4.5 % 1-May-29 | 0.01 | 775,000 |
| SUNRISE HOLDCO IV BV 144A 5.5 % 15-Jan-28 | 0.01 | 361,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 % 15-Jul-27 | 0.01 | 692,000 |
| ATLAS LUXCO 4 SARL 144A 4.63 % 1-Jun-28 | 0.01 | 635,000 |
| UNICREDIT SPA MTN 144A 5.86 % 19-Jun-32 | 0.01 | 655,000 |
| UNITI GROUP LP 144A 4.75 % 15-Apr-28 | 0.01 | 580,000 |
| UNITI GROUP LP 144A 6 % 15-Jan-30 | 0.01 | 535,000 |
| UNITI GROUP LP 144A 6.5 % 15-Feb-29 | 0.01 | 745,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 % 1-Jun-28 | 0.01 | 885,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6 % 1-Jun-29 | 0.01 | 685,000 |
| SS&C TECHNOLOGIES INC 144A 6.5 % 1-Jun-32 | 0.01 | 495,000 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5 % 1-Jun-31 | 0.01 | 538,000 |
| SENSATA TECHNOLOGIES BV 144A 4 % 15-Apr-29 | 0.01 | 730,000 |
| SENSATA TECHNOLOGIES BV 144A 5.88 % 1-Sep-30 | 0.01 | 530,000 |
| SENSATA TECHNOLOGIES INC 144A 3.75 % 15-Feb-31 | 0.01 | 625,000 |
| SENSATA TECHNOLOGIES INC 144A 4.38 % 15-Feb-30 | 0.01 | 430,000 |
| STUDIO CITY FINANCE LTD 144A 5 % 15-Jan-29 | 0.01 | 940,000 |
| STUDIO CITY FINANCE LTD 144A 6.5 % 15-Jan-28 | 0.01 | 392,000 |
| STENA INTERNATIONAL SA 144A 7.25 % 15-Jan-31 | 0.01 | 500,000 |
| STARWOOD PROPERTY TRUST INC 144A 3.63 % 15-Jul-26 | 0.01 | 300,000 |
| STARWOOD PROPERTY TRUST INC 144A 4.38 % 15-Jan-27 | 0.01 | 360,000 |
| STARWOOD PROPERTY TRUST INC 144A 6 % 15-Apr-30 | 0.01 | 500,000 |
| STARWOOD PROPERTY TRUST INC 144A 7.25 % 1-Apr-29 | 0.01 | 420,000 |
| SUMMIT MATERIALS LLC 144A 5.25 % 15-Jan-29 | 0.01 | 490,000 |
| SUMMIT MATERIALS LLC 144A 7.25 % 15-Jan-31 | 0.01 | 530,000 |
| SUNOCO LP 144A 7 % 15-Sep-28 | 0.01 | 410,000 |
| SUNOCO LP 144A 7 % 1-May-29 | 0.01 | 430,000 |
| SUNOCO LP 144A 7.25 % 1-May-32 | 0.01 | 440,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 5.5 % 15-Jan-28 | 0.01 | 590,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 6 % 1-Mar-27 | 0.01 | 310,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 6 % 1-Sep-31 | 0.01 | 530,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 6 % 31-Dec-30 | 0.01 | 640,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 7.38 % 15-Feb-29 | 0.01 | 670,000 |
| TERRAFORM POWER OPERATING LLC 144A 4.75 % 15-Jan-30 | 0.01 | 641,000 |
| TERRAFORM POWER OPERATING LLC 144A 5 % 31-Jan-28 | 0.01 | 505,000 |
| TEREX CORPORATION 144A 5 % 15-May-29 | 0.01 | 400,000 |
| TEREX CORPORATION 144A 6.25 % 15-Oct-32 | 0.01 | 650,000 |
| TELEFLEX INCORPORATED 144A 4.25 % 1-Jun-28 | 0.01 | 360,000 |
| TRANSDIGM INC 144A 7.13 % 1-Dec-31 | 0.01 | 720,000 |
| STAR PARENT INC 144A 9 % 1-Oct-30 | 0.01 | 675,000 |
| TALOS PRODUCTION INC 144A 9 % 1-Feb-29 | 0.01 | 500,000 |
| TALOS PRODUCTION INC 144A 9.38 % 1-Feb-31 | 0.01 | 450,000 |
| SERVICE PROPERTIES TRUST 144A 8.63 % 15-Nov-31 | 0.01 | 705,000 |
| RAKUTEN GROUP INC 144A 5.13 % 31-Dec-79 | 0.01 | 535,000 |
| RAKUTEN GROUP INC 144A 6.25 % 31-Dec-79 | 0.01 | 745,000 |
| ROGERS COMMUNICATIONS INC 144A 5.25 % 15-Mar-82 | 0.01 | 489,000 |
| SINCLAIR TELEVISION GROUP INC 144A 4.13 % 1-Dec-30 | 0.01 | 820,000 |
| SINCLAIR TELEVISION GROUP INC 144A 5.5 % 1-Mar-30 | 0.01 | 535,000 |
| SEALED AIR CORPORATION 144A 4 % 1-Dec-27 | 0.01 | 305,000 |
| SEALED AIR CORPORATION 144A 5 % 15-Apr-29 | 0.01 | 380,000 |
| SEALED AIR CORPORATION 144A 6.13 % 1-Feb-28 | 0.01 | 470,000 |
| ROCKET MORTGAGE LLC 144A 4 % 15-Oct-33 | 0.01 | 605,000 |
| RLJ LODGING TRUST LP 144A 3.75 % 1-Jul-26 | 0.01 | 359,000 |
| RLJ LODGING TRUST LP 144A 4 % 15-Sep-29 | 0.01 | 360,000 |
| ROCKIES EXPRESS PIPELINE LLC 144A 4.95 % 15-Jul-29 | 0.01 | 445,000 |
| ROCKET SOFTWARE INC 144A 6.5 % 15-Feb-29 | 0.01 | 400,000 |
| ROCKET SOFTWARE INC 144A 9 % 28-Nov-28 | 0.01 | 515,000 |
| RANGE RESOURCES CORPORATION 144A 4.75 % 15-Feb-30 | 0.01 | 485,000 |
| RANGE RESOURCES CORPORATION 4.88 % 15-May-25 | 0.01 | 523,000 |
| RR DONNELLEY & SONS CO 144A 10.88 % 1-Aug-29 | 0.01 | 500,000 |
| RR DONNELLEY & SONS CO 144A 9.5 % 1-Aug-29 | 0.01 | 770,000 |
| STATION CASINOS LLC 144A 4.5 % 15-Feb-28 | 0.01 | 595,000 |
| STATION CASINOS LLC 144A 4.63 % 1-Dec-31 | 0.01 | 540,000 |
| STATION CASINOS LLC 144A 6.63 % 15-Mar-32 | 0.01 | 430,000 |
| RESORTS WORLD LAS VEGAS LLC 144A 4.63 % 16-Apr-29 | 0.01 | 730,000 |
| RESORTS WORLD LAS VEGAS LLC 144A 8.45 % 27-Jul-30 | 0.01 | 330,000 |
| RYAN SPECIALTY LLC 144A 5.88 % 1-Aug-32 | 0.01 | 375,000 |
| SABRE GLBL INC 144A 10.75 % 15-Nov-29 | 0.01 | 422,000 |
| SABRE GLBL INC 144A 8.63 % 1-Jun-27 | 0.01 | 587,000 |
| SONIC AUTOMOTIVE INC 144A 4.63 % 15-Nov-29 | 0.01 | 538,000 |
| SONIC AUTOMOTIVE INC 144A 4.88 % 15-Nov-31 | 0.01 | 413,000 |
| SIX FLAGS ENTERTAINMENT CORP 144A 5.5 % 15-Apr-27 | 0.01 | 349,000 |
| SIX FLAGS ENTERTAINMENT CORP 144A 6.63 % 1-May-32 | 0.01 | 775,000 |
| SIX FLAGS ENTERTAINMENT CORP 144A 7.25 % 15-May-31 | 0.01 | 675,000 |
| SIRIUS XM RADIO INC 144A 3.13 % 1-Sep-26 | 0.01 | 620,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.5 % 15-Jan-28 | 0.01 | 731,000 |
| SEALED AIR CORPORATION 144A 7.25 % 15-Feb-31 | 0.01 | 305,000 |
| SELECT MEDICAL CORPORATION 144A 6.25 % 15-Aug-26 | 0.01 | 833,000 |
| ALTICE FRANCE HOLDING SA 144A 10.5 % 15-May-27 | 0.01 | 1,034,000 |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 % 15-Jun-31 | 0.01 | 550,000 |
| OLYMPUS WATER US HOLDING CORP 144A 4.25 % 1-Oct-28 | 0.01 | 625,000 |
| STAPLES INC 144A 12.75 % 15-Jan-30 | 0.01 | 575,000 |
| STAPLES INC RegS 12.75 % 15-Jan-30 | 0.01 | 418,560 |
| SPIRIT AEROSYSTEMS INC 144A 9.38 % 30-Nov-29 | 0.01 | 640,000 |
| SMYRNA READY MIX CONCRETE LLC 144A 6 % 1-Nov-28 | 0.01 | 730,000 |
| SM ENERGY CO 144A 6.75 % 1-Aug-29 | 0.01 | 580,000 |
| SM ENERGY CO 144A 7 % 1-Aug-32 | 0.01 | 660,000 |
| NGL ENERGY OPERATING LLC 144A 8.13 % 15-Feb-29 | 0.01 | 625,000 |
| NEW FORTRESS ENERGY INC 144A 8.75 % 15-Mar-29 | 0.01 | 480,000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 % 15-Oct-26 | 0.01 | 359,000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A 4.5 % 15-Sep-27 | 0.01 | 393,000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 % 15-Jan-29 | 0.01 | 490,000 |
| NOVA CHEMICALS CORP 144A 4.25 % 15-May-29 | 0.01 | 413,000 |
| NOVA CHEMICALS CORP 144A 5.25 % 1-Jun-27 | 0.01 | 690,000 |
| NOVA CHEMICALS CORP 144A 8.5 % 15-Nov-28 | 0.01 | 285,000 |
| NOVA CHEMICALS CORP 144A 9 % 15-Feb-30 | 0.01 | 425,000 |
| NCL CORPORATION LTD 144A 7.75 % 15-Feb-29 | 0.01 | 532,000 |
| NCL CORPORATION LTD 144A 8.13 % 15-Jan-29 | 0.01 | 520,000 |
| NCL CORPORATION LTD 144A 8.38 % 1-Feb-28 | 0.01 | 380,000 |
| NCL FINANCE LTD 144A 6.13 % 15-Mar-28 | 0.01 | 478,000 |
| NABORS INDUSTRIES INC 144A 7.38 % 15-May-27 | 0.01 | 450,000 |
| NABORS INDUSTRIES INC 144A 8.88 % 15-Aug-31 | 0.01 | 560,000 |
| NABORS INDUSTRIES INC 144A 9.13 % 31-Jan-30 | 0.01 | 535,000 |
| NCL CORPORATION LTD 144A 5.88 % 15-Feb-27 | 0.01 | 665,000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A 10.5 % 15-Dec-30 | 0.01 | 325,000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A 8.5 % 15-Mar-30 | 0.01 | 475,000 |
| MURPHY OIL USA INC 144A 3.75 % 15-Feb-31 | 0.01 | 520,000 |
| MOLINA HEALTHCARE INC 144A 3.88 % 15-May-32 | 0.01 | 490,000 |
| MOLINA HEALTHCARE INC 144A 3.88 % 15-Nov-30 | 0.01 | 465,000 |
| MOLINA HEALTHCARE INC 144A 4.38 % 15-Jun-28 | 0.01 | 525,000 |
| MATCH GROUP HOLDINGS II LLC 144A 3.63 % 1-Oct-31 | 0.01 | 435,000 |
| MATCH GROUP HOLDINGS II LLC 144A 4.13 % 1-Aug-30 | 0.01 | 436,000 |
| MATCH GROUP HOLDINGS II LLC 144A 4.63 % 1-Jun-28 | 0.01 | 585,000 |
| MATCH GROUP HOLDINGS II LLC 144A 5 % 15-Dec-27 | 0.01 | 447,000 |
| MATADOR RESOURCES CO 144A 6.25 % 15-Apr-33 | 0.01 | 575,000 |
| MATADOR RESOURCES CO 144A 6.5 % 15-Apr-32 | 0.01 | 615,000 |
| MATADOR RESOURCES CO 144A 6.88 % 15-Apr-28 | 0.01 | 335,000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 % 15-Jan-30 | 0.01 | 330,000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A 6.5 % 1-May-28 | 0.01 | 713,000 |
| MICHAELS COMPANIES INC 144A 5.25 % 1-May-28 | 0.01 | 555,000 |
| MICHAELS COMPANIES INC 144A 7.88 % 1-May-29 | 0.01 | 1,099,000 |
| MINERAL RESOURCES LTD 144A 8 % 1-Nov-27 | 0.01 | 400,000 |
| MINERAL RESOURCES LTD 144A 8.13 % 1-May-27 | 0.01 | 455,000 |
| MINERAL RESOURCES LTD 144A 8.5 % 1-May-30 | 0.01 | 403,000 |
| MINERAL RESOURCES LTD 144A 9.25 % 1-Oct-28 | 0.01 | 740,000 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 % 1-Apr-32 | 0.01 | 380,000 |
| MIWD HOLDCO II LLC 144A 5.5 % 1-Feb-30 | 0.01 | 600,000 |
| MPH ACQUISITION HOLDINGS LLC 144A 5.5 % 1-Sep-28 | 0.01 | 790,000 |
| MOHEGAN GAMING & ENTERTAINMENT 144A 8 % 1-Feb-26 | 0.01 | 780,000 |
| SCIH SALT HOLDINGS INC 144A 4.88 % 1-May-28 | 0.01 | 750,000 |
| SCIH SALT HOLDINGS INC 144A 6.63 % 1-May-29 | 0.01 | 455,000 |
| MELCO RESORTS FINANCE LTD 144A 5.25 % 26-Apr-26 | 0.01 | 369,000 |
| MELCO RESORTS FINANCE LTD 144A 5.38 % 4-Dec-29 | 0.01 | 895,000 |
| MELCO RESORTS FINANCE LTD 144A 5.63 % 17-Jul-27 | 0.01 | 436,000 |
| MELCO RESORTS FINANCE LTD 144A 5.75 % 21-Jul-28 | 0.01 | 720,000 |
| MELCO RESORTS FINANCE LTD 144A 7.63 % 17-Apr-32 | 0.01 | 665,000 |
| LEVEL 3 FINANCING INC 144A 3.75 % 15-Jul-29 | 0.01 | 425,000 |
| TREASURE ESCROW CORP 144A 7.25 % 15-Nov-31 | 0.01 | 635,000 |
| MATTAMY GROUP CORP 144A 4.63 % 1-Mar-30 | 0.01 | 549,000 |
| MATTAMY GROUP CORP 144A 5.25 % 15-Dec-27 | 0.01 | 685,000 |
| LEVIATHAN BOND LTD 6.5 % 30-Jun-27 | 0.01 | 415,000 |
| LEVIATHAN BOND LTD 6.75 % 30-Jun-30 | 0.01 | 571,925 |
| LEVEL 3 FINANCING INC 144A 10.5 % 15-Apr-29 | 0.01 | 425,000 |
| LEVEL 3 FINANCING INC 144A 10.5 % 15-May-30 | 0.01 | 600,000 |
| LEVEL 3 FINANCING INC 144A 10.75 % 15-Dec-30 | 0.01 | 480,000 |
| LCPR SENIOR SECURED FINANCING DAC 144A 5.13 % 15-Jul-29 | 0.01 | 623,000 |
| LCPR SENIOR SECURED FINANCING DAC 144A 6.75 % 15-Oct-27 | 0.01 | 829,000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7 % 15-May-28 | 0.01 | 457,000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 % 15-Nov-29 | 0.01 | 315,000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.5 % 1-Sep-31 | 0.01 | 595,000 |
| LIFE TIME INC 144A 5.75 % 15-Jan-26 | 0.01 | 605,000 |
| LIFE TIME INC 144A 8 % 15-Apr-26 | 0.01 | 340,000 |
| LUMEN TECHNOLOGIES INC 144A 10 % 15-Oct-32 | 0.01 | 542,000 |
| LUMEN TECHNOLOGIES INC 144A 4.13 % 15-Apr-30 | 0.01 | 535,923 |
| MCGRAW-HILL EDUCATION INC 144A 7.38 % 1-Sep-31 | 0.01 | 535,000 |
| MGM CHINA HOLDINGS LTD 144A 4.75 % 1-Feb-27 | 0.01 | 535,000 |
| MGM CHINA HOLDINGS LTD 144A 5.88 % 15-May-26 | 0.01 | 564,000 |
| MGM CHINA HOLDINGS LTD 144A 7.13 % 26-Jun-31 | 0.01 | 425,000 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 % 15-Feb-31 | 0.01 | 425,000 |
| MOTION BONDCO DAC 144A 6.63 % 15-Nov-27 | 0.01 | 425,000 |
| LGI HOMES INC 144A 8.75 % 15-Dec-28 | 0.01 | 500,000 |
| LIBERTY MUTUAL GROUP INC 144A 4.13 % 15-Dec-51 | 0.01 | 360,000 |
| LIBERTY MUTUAL GROUP INC 144A 4.3 % 1-Feb-61 | 0.01 | 515,000 |
| LABL INC 144A 10.5 % 15-Jul-27 | 0.01 | 484,000 |
| LABL INC 144A 5.88 % 1-Nov-28 | 0.01 | 360,000 |
| LABL INC 144A 8.63 % 1-Oct-31 | 0.01 | 780,000 |
| LITHIA MOTORS INC 144A 3.88 % 1-Jun-29 | 0.01 | 635,000 |
| LITHIA MOTORS INC 144A 4.38 % 15-Jan-31 | 0.01 | 578,000 |
| LITHIA MOTORS INC 144A 4.63 % 15-Dec-27 | 0.01 | 525,000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 % 1-Feb-27 | 0.01 | 390,000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 % 15-Jun-29 | 0.01 | 465,000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 7 % 15-Jul-31 | 0.01 | 325,000 |
| LEVEL 3 FINANCING INC 144A 4 % 15-Apr-31 | 0.01 | 475,000 |
| LEVEL 3 FINANCING INC 144A 4.5 % 1-Apr-30 | 0.01 | 520,000 |
| LEVEL 3 FINANCING INC 144A 4.88 % 15-Jun-29 | 0.01 | 457,000 |
| LAMB WESTON HOLDINGS INC 144A 4.13 % 31-Jan-30 | 0.01 | 847,000 |
| LAMB WESTON HOLDINGS INC 144A 4.38 % 31-Jan-32 | 0.01 | 730,000 |
| LAMB WESTON HOLDINGS INC 144A 4.88 % 15-May-28 | 0.01 | 460,000 |
| LIVE NATION ENTERTAINMENT INC 144A 3.75 % 15-Jan-28 | 0.01 | 560,000 |
| LIVE NATION ENTERTAINMENT INC 144A 4.75 % 15-Oct-27 | 0.01 | 616,000 |
| LIVE NATION ENTERTAINMENT INC 144A 6.5 % 15-May-27 | 0.01 | 777,000 |
| MACYS RETAIL HOLDINGS LLC 144A 5.88 % 15-Mar-30 | 0.01 | 440,000 |
| MACYS RETAIL HOLDINGS LLC 144A 6.13 % 15-Mar-32 | 0.01 | 350,000 |
| MADISON IAQ LLC 144A 4.13 % 30-Jun-28 | 0.01 | 455,000 |
| MADISON IAQ LLC 144A 5.88 % 30-Jun-29 | 0.01 | 780,000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 % 1-May-29 | 0.01 | 785,000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 % 1-Aug-31 | 0.01 | 725,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.75 % 15-Sep-31 | 0.01 | 430,000 |
| PRESTIGE BRANDS INC 144A 3.75 % 1-Apr-31 | 0.01 | 624,000 |
| PRESTIGE BRANDS INC 144A 5.13 % 15-Jan-28 | 0.01 | 311,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.88 % 15-Dec-29 | 0.01 | 540,000 |
| PIKE CORP 144A 5.5 % 1-Sep-28 | 0.01 | 475,000 |
| PIKE CORP 144A 8.63 % 31-Jan-31 | 0.01 | 285,000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 % 15-May-29 | 0.01 | 480,000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 % 1-Oct-28 | 0.01 | 471,000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A 7 % 1-Feb-30 | 0.01 | 390,000 |
| PARKLAND CORP 144A 4.5 % 1-Oct-29 | 0.01 | 699,000 |
| PARKLAND CORP 144A 4.63 % 1-May-30 | 0.01 | 795,000 |
| PARKLAND CORP 144A 5.88 % 15-Jul-27 | 0.01 | 357,000 |
| PARKLAND CORP 144A 6.63 % 15-Aug-32 | 0.01 | 440,000 |
| POST HOLDINGS INC 144A 4.5 % 15-Sep-31 | 0.01 | 823,000 |
| CLARIOS GLOBAL LP 144A 6.25 % 15-May-26 | 0.01 | 326,000 |
| CLARIOS GLOBAL LP 144A 6.75 % 15-May-28 | 0.01 | 500,000 |
| POST HOLDINGS INC 144A 6.25 % 15-Feb-32 | 0.01 | 475,000 |
| POST HOLDINGS INC 144A 6.25 % 15-Oct-34 | 0.01 | 720,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 8 % 15-Apr-27 | 0.01 | 395,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 9.88 % 15-Jul-31 | 0.01 | 360,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 5.88 % 1-Jul-29 | 0.01 | 600,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 6.25 % 1-Feb-33 | 0.01 | 800,000 |
| FORTRESS INTERMEDIATE 3 INC 144A 7.5 % 1-Jun-31 | 0.01 | 321,000 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A 4.38 % 15-Oct-28 | 0.01 | 361,000 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A 4 % 15-Oct-27 | 0.01 | 712,000 |
| PRIME SECURITY SERVICES BORROWER L 144A 3.38 % 31-Aug-27 | 0.01 | 645,000 |
| PRA GROUP INC 144A 8.88 % 31-Jan-30 | 0.01 | 370,000 |
| RITCHIE BROS HOLDINGS INC 144A 6.75 % 15-Mar-28 | 0.01 | 395,000 |
| RITCHIE BROS HOLDINGS INC 144A 7.75 % 15-Mar-31 | 0.01 | 525,000 |
| ROBLOX CORP 144A 3.88 % 1-May-30 | 0.01 | 910,000 |
| ARETEC ESCROW ISSUER 2 INC 144A 10 % 15-Aug-30 | 0.01 | 455,000 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 % 15-Sep-28 | 0.01 | 707,000 |
| RADIATE HOLDCO LLC 144A 4.5 % 15-Sep-26 | 0.01 | 640,000 |
| RADIOLOGY PARTNERS INC 144A 7.78 % 31-Jan-29 | 0.01 | 602,271 |
| RADIOLOGY PARTNERS INC 144A 9.78 % 15-Feb-30 | 0.01 | 547,740 |
| TRANSOCEAN INC 144A 8 % 1-Feb-27 | 0.01 | 368,000 |
| TRANSOCEAN INC 144A 8.25 % 15-May-29 | 0.01 | 695,000 |
| TRANSOCEAN INC 144A 8.5 % 15-May-31 | 0.01 | 620,000 |
| TRANSOCEAN INC 144A 8.75 % 15-Feb-30 | 0.01 | 697,000 |
| TRANSOCEAN TITAN FINANCING LTD 144A 8.38 % 1-Feb-28 | 0.01 | 355,000 |
| RITHM CAPITAL CORP 144A 8 % 1-Apr-29 | 0.01 | 350,000 |
| ROCKET MORTGAGE LLC 144A 2.88 % 15-Oct-26 | 0.01 | 745,000 |
| ROCKET MORTGAGE LLC 144A 3.63 % 1-Mar-29 | 0.01 | 315,000 |
| LIFEPOINT HEALTH INC 144A 10 % 1-Jun-32 | 0.01 | 605,000 |
| LIFEPOINT HEALTH INC 144A 11 % 15-Oct-30 | 0.01 | 660,000 |
| LIFEPOINT HEALTH INC 144A 4.38 % 15-Feb-27 | 0.01 | 383,000 |
| LIFEPOINT HEALTH INC 144A 5.38 % 15-Jan-29 | 0.01 | 340,000 |
| LIFEPOINT HEALTH INC 144A 9.88 % 15-Aug-30 | 0.01 | 545,000 |
| RHP HOTEL PROPERTIES LP 144A 4.5 % 15-Feb-29 | 0.01 | 430,000 |
| RHP HOTEL PROPERTIES LP 144A 6.5 % 1-Apr-32 | 0.01 | 705,000 |
| RHP HOTEL PROPERTIES LP 144A 7.25 % 15-Jul-28 | 0.01 | 290,000 |
| PETSMART LLC 144A 7.75 % 15-Feb-29 | 0.01 | 825,000 |
| PERFORMANCE FOOD GROUP INC 144A 4.25 % 1-Aug-29 | 0.01 | 664,000 |
| PERFORMANCE FOOD GROUP INC 144A 5.5 % 15-Oct-27 | 0.01 | 762,000 |
| PERFORMANCE FOOD GROUP INC 144A 6.13 % 15-Sep-32 | 0.01 | 520,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 4.25 % 15-Feb-29 | 0.01 | 385,000 |
| PBF HOLDING COMPANY LLC 144A 7.88 % 15-Sep-30 | 0.01 | 460,000 |
| OWENS & MINOR INC 144A 4.5 % 31-Mar-29 | 0.01 | 325,000 |
| OWENS & MINOR INC 144A 6.63 % 1-Apr-30 | 0.01 | 480,000 |
| OPTICS BIDCO SPA 144A 6 % 30-Sep-34 | 0.01 | 475,000 |
| OPTICS BIDCO SPA 144A 6.38 % 15-Nov-33 | 0.01 | 450,000 |
| OPTICS BIDCO SPA 144A 7.2 % 18-Jul-36 | 0.01 | 350,000 |
| OPTICS BIDCO SPA 144A 7.72 % 4-Jun-38 | 0.01 | 350,000 |
| OPEN TEXT CORP 144A 3.88 % 15-Feb-28 | 0.01 | 577,000 |
| OPEN TEXT CORP 144A 3.88 % 1-Dec-29 | 0.01 | 665,000 |
| OPEN TEXT HOLDINGS INC 144A 4.13 % 15-Feb-30 | 0.01 | 800,000 |
| OPEN TEXT HOLDINGS INC 144A 4.13 % 1-Dec-31 | 0.01 | 374,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.25 % 15-Jan-29 | 0.01 | 610,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.63 % 15-Mar-30 | 0.01 | 595,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 5 % 15-Aug-27 | 0.01 | 415,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 7.38 % 15-Feb-31 | 0.01 | 525,000 |
| ORGANON & CO 144A 6.75 % 15-May-34 | 0.01 | 400,000 |
| ORGANON & CO 144A 7.88 % 15-May-34 | 0.01 | 475,000 |
| OI EUROPEAN GROUP BV 144A 4.75 % 15-Feb-30 | 0.01 | 421,000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 % 13-May-27 | 0.01 | 444,000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 % 15-May-31 | 0.01 | 775,000 |
| NEWS CORP 144A 5.13 % 15-Feb-32 | 0.01 | 485,000 |
| NEXSTAR MEDIA INC 144A 4.75 % 1-Nov-28 | 0.01 | 800,000 |
| NRG ENERGY INC 144A 6.25 % 1-Nov-34 | 0.01 | 615,000 |
| NMG HOLDING COMPANY INC 144A 8.5 % 1-Oct-28 | 0.01 | 705,000 |
| NORTHERN OIL AND GAS INC 144A 8.13 % 1-Mar-28 | 0.01 | 505,000 |
| NORTHERN OIL AND GAS INC 144A 8.75 % 15-Jun-31 | 0.01 | 400,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 % 15-Apr-29 | 0.01 | 410,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 % 15-Jan-30 | 0.01 | 330,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 % 15-Apr-30 | 0.01 | 470,000 |
| NRG ENERGY INC 144A 3.38 % 15-Feb-29 | 0.01 | 360,000 |
| NRG ENERGY INC 144A 3.63 % 15-Feb-31 | 0.01 | 868,000 |
| NRG ENERGY INC 144A 3.88 % 15-Feb-32 | 0.01 | 347,000 |
| NRG ENERGY INC 144A 5.25 % 15-Jun-29 | 0.01 | 400,000 |
| NRG ENERGY INC 144A 5.75 % 15-Jul-29 | 0.01 | 595,000 |
| NRG ENERGY INC 144A 6 % 1-Feb-33 | 0.00 | 145,000 |
| OFFICE PROPERTIES INCOME TRUST 0 % - | 0.00 | 37,619 |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.38 % 15-Oct-25 | 0.00 | 165,000 |
| ARETEC ESCROW ISSUER INC 144A 7.5 % 1-Apr-29 | 0.00 | 235,000 |
| PRA GROUP INC 144A 8.38 % 1-Feb-28 | 0.00 | 255,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.13 % 15-Nov-30 | 0.00 | 205,000 |
| POST HOLDINGS INC 144A 5.63 % 15-Jan-28 | 0.00 | 236,000 |
| GLATFELTER CORP 144A 4.75 % 15-Nov-29 | 0.00 | 325,000 |
| LABL INC 144A 8.25 % 1-Nov-29 | 0.00 | 207,000 |
| LGI HOMES INC 144A 7 % 15-Nov-32 | 0.00 | 95,000 |
| MERCER INTERNATIONAL INC. 144A 12.88 % 1-Oct-28 | 0.00 | 260,000 |
| MCGRAW-HILL EDUCATION INC 144A 8 % 1-Aug-29 | 0.00 | 190,000 |
| LUMEN TECHNOLOGIES INC 144A 5.13 % 15-Dec-26 | 0.00 | 82 |
| LEVEL 3 FINANCING INC 144A 3.88 % 15-Oct-30 | 0.00 | 350,000 |
| MPH ACQUISITION HOLDINGS LLC 144A 5.75 % 1-Nov-28 | 0.00 | 641,000 |
| MOLINA HEALTHCARE INC 144A 6.25 % 15-Jan-33 | 0.00 | 145,000 |
| MXN CASH 0 % - | 0.00 | 31,997 |
| NAVIENT CORP 6.75 % 25-Jun-25 | 0.00 | 75,000 |
| NOVA CHEMICALS CORP 144A 7 % 1-Dec-31 | 0.00 | 100,000 |
| OLYMPUS WATER US HOLDING CORP 144A 6.25 % 1-Oct-29 | 0.00 | 205,000 |
| ALTICE FRANCE HOLDING SA 144A 6 % 15-Feb-28 | 0.00 | 755,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.13 % 15-Jan-29 | 0.00 | 340,000 |
| SEALED AIR CORPORATION 144A 6.5 % 15-Jul-32 | 0.00 | 250,000 |
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.88 % 15-Nov-31 | 0.00 | 280,000 |
| SEAGATE HDD CAYMAN 4.75 % 1-Jan-25 | 0.00 | 135,000 |
| STENA INTERNATIONAL SA 144A 7.63 % 15-Feb-31 | 0.00 | 275,000 |
| SENSATA TECHNOLOGIES INC 144A 6.63 % 15-Jul-32 | 0.00 | 150,000 |
| EW SCRIPPS CO 144A 3.88 % 15-Jan-29 | 0.00 | 375,000 |
| EW SCRIPPS CO 144A 5.88 % 15-Jul-27 | 0.00 | 295,000 |
| NCR VOYIX CORP 144A 5.13 % 15-Apr-29 | 0.00 | 247,000 |
| WOLVERINE ESCROW LLC 144A 8.5 % 15-Nov-24 | 0.00 | 659,000 |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.5 % 15-Nov-25 | 0.00 | 225,000 |
| HOLOGIC INC 144A 4.63 % 1-Feb-28 | 0.00 | 279,000 |
| GOEASY LTD 144A 6.88 % 15-May-30 | 0.00 | 145,000 |
| GFL ENVIRONMENTAL INC 144A 3.75 % 1-Aug-25 | 0.00 | 90,000 |
| ILIAD HOLDING SAS 144A 7 % 15-Apr-32 | 0.00 | 205,000 |
| ICAHN ENTERPRISES LP 144A 10 % 15-Nov-29 | 0.00 | 125,000 |
| JEFFERIES FINANCE LLC 144A 6.63 % 15-Oct-31 | 0.00 | 280,000 |
| GLOBAL ATLANTIC (FIN) CO 144A 4.7 % 15-Oct-51 | 0.00 | 283,000 |
| GGAM FINANCE LIMITED 144A 6.88 % 15-Apr-29 | 0.00 | 280,000 |
| FAIR ISAAC CORP 144A 5.25 % 15-May-26 | 0.00 | 265,000 |
| CLEARWAY ENERGY OPERATING LLC 144A 3.75 % 15-Feb-31 | 0.00 | 65,000 |
| ENTEGRIS INC 144A 3.63 % 1-May-29 | 0.00 | 285,000 |
| ENTEGRIS INC 144A 4.38 % 15-Apr-28 | 0.00 | 285,000 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 % 15-Oct-28 | 0.00 | 370,000 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6 % 15-Feb-29 | 0.00 | 440,000 |
| DELEK LOGISTICS PARTNERS LP 144A 7.13 % 1-Jun-28 | 0.00 | 100,000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 % 15-Nov-29 | 0.00 | 270,000 |
| ALLISON TRANSMISSION INC 144A 4.75 % 1-Oct-27 | 0.00 | 285,000 |
| ALLISON TRANSMISSION INC 144A 5.88 % 1-Jun-29 | 0.00 | 127,000 |
| ARCOSA INC 144A 4.38 % 15-Apr-29 | 0.00 | 250,000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.5 % 20-May-25 | 0.00 | 218,000 |
| BERRY GLOBAL INC 144A 5.63 % 15-Jul-27 | 0.00 | 275,000 |
| BAUSCH HEALTH COMPANIES INC 144A 9 % 15-Dec-25 | 0.00 | 265,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5 % 15-Feb-29 | 0.00 | 325,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5 % 30-Jan-28 | 0.00 | 300,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 % 15-Feb-31 | 0.00 | 390,000 |
| BOMBARDIER INC 144A 8.75 % 15-Nov-30 | 0.00 | 270,000 |
| AXALTA COATING SYSTEMS LLC 144A 4.75 % 15-Jun-27 | 0.00 | 255,000 |
| CALIFORNIA BUYER LTD 144A 6.38 % 15-Feb-32 | 0.00 | 185,000 |
| ARSENAL AIC PARENT LLC 144A 8 % 1-Oct-30 | 0.00 | 50,000 |
| CSC HOLDINGS LLC 144A 5 % 15-Nov-31 | 0.00 | 495,000 |
| CATALENT PHARMA SOLUTIONS INC 144A 5 % 15-Jul-27 | 0.00 | 150,000 |
| CIVITAS RESOURCES INC 144A 5 % 15-Oct-26 | 0.00 | 285,000 |
| CALPINE CORP 144A 5.25 % 1-Jun-26 | 0.00 | 100,000 |
| CHEMOURS COMPANY 144A 8 % 15-Jan-33 | 0.00 | 110,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 5.75 % 15-Jul-27 | 0.00 | 237,000 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 % 23-Nov-81 | 0.00 | 297,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 6.5 % 15-Aug-32 | 0.00 | 135,000 |
| CHF CASH 0 % - | 0.00 | 42,071 |
| CHOBANI LLC 144A 4.63 % 15-Nov-28 | 0.00 | 275,000 |
