| CLOUD SOFTWARE G 6.5% 03/31/29 | 0.86 | 135,000 |
| HUB INTERNATION 7.25% 06/15/30 | 0.76 | 115,000 |
| PANTHER ESCROW 7.125% 06/01/31 | 0.70 | 105,000 |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 0.62 | 95,000 |
| MAUSER PACKAGI 7.875% 04/15/27 | 0.62 | 95,000 |
| 1011778 BC / NEW R 4% 10/15/30 | 0.61 | 105,000 |
| UNITI GROUP/CSL 10.5% 02/15/28 | 0.61 | 90,000 |
| TRANSDIGM INC 5.5% 11/15/27 | 0.60 | 95,000 |
| UKG INC 6.875% 02/01/31 | 0.59 | 90,000 |
| TENET HEALTHCA 6.125% 10/01/28 | 0.58 | 90,000 |
| MEDLINE BORROWE 5.25% 10/01/29 | 0.57 | 90,000 |
| ALLIED UNIVERS 7.875% 02/15/31 | 0.54 | 85,000 |
| CHS/COMMUNITY 10.875% 01/15/32 | 0.51 | 75,000 |
| STAPLES INC 10.75% 09/01/29 | 0.50 | 85,000 |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 0.48 | 75,000 |
| CLOUD SOFTWARE 8.25% 06/30/32 | 0.47 | 70,000 |
| TENNECO INC 8% 11/17/28 | 0.41 | 70,000 |
| CHS/COMMUNITY 5.625% 03/15/27 | 0.41 | 65,000 |
| BAUSCH HEALTH CO 5.5% 11/01/25 | 0.40 | 65,000 |
| WEATHERFORD IN 8.625% 04/30/30 | 0.40 | 60,000 |
| BAUSCH HEALTH COS 11% 09/30/28 | 0.39 | 65,000 |
| NCL CORPORATIO 5.875% 03/15/26 | 0.39 | 60,000 |
| ORGANON & CO/O 5.125% 04/30/31 | 0.39 | 65,000 |
| OLYMPUS WTR US 9.75% 11/15/28 | 0.38 | 55,000 |
| UNIVISION COMM 6.625% 06/01/27 | 0.38 | 60,000 |
| TK ELEVATOR US 5.25% 07/15/27 | 0.37 | 60,000 |
| CLARIOS GLOBAL L 8.5% 05/15/27 | 0.36 | 55,000 |
| LEVEL 3 FINANCING 11% 11/15/29 | 0.36 | 50,000 |
| PRIME HEALTHCA 9.375% 09/01/29 | 0.35 | 55,000 |
| TENET HEALTHCAR 6.25% 02/01/27 | 0.35 | 55,000 |
| POST HOLDINGS IN 5.5% 12/15/29 | 0.34 | 55,000 |
| BAUSCH + LOMB 8.375% 10/01/28 | 0.34 | 50,000 |
| BRAND INDUSTR 10.375% 08/01/30 | 0.34 | 50,000 |
| FRONTIER COMMUNICA 5% 05/01/28 | 0.34 | 55,000 |
| BORR IHC LTD / BO 10% 11/15/28 | 0.33 | 48,171 |
| ALLIANT HOLD / 6.75% 04/15/28 | 0.33 | 50,000 |
| ALLIANT HOLD / CO- 7% 01/15/31 | 0.33 | 50,000 |
| CHURCHILL DOWNS 5.75% 04/01/30 | 0.32 | 50,000 |
| CAESARS ENTERT 8.125% 07/01/27 | 0.32 | 50,000 |
| PRIME SECSRVC B 6.25% 01/15/28 | 0.32 | 50,000 |
| SPIRIT AEROSYST 9.75% 11/15/30 | 0.32 | 45,000 |
| UNIVISION COMMUNIC 8% 08/15/28 | 0.32 | 50,000 |
| WINDSTREAM ESCR 7.75% 08/15/28 | 0.31 | 50,000 |
| NEW FORTRESS ENE 6.5% 09/30/26 | 0.31 | 55,000 |
| COMSTOCK RESOUR 6.75% 03/01/29 | 0.31 | 50,000 |
| CLEAR CHANNEL 5.125% 08/15/27 | 0.31 | 50,000 |
| WAND NEWCO 3 I 7.625% 01/30/32 | 0.30 | 45,000 |
| CITGO PETROLEU 8.375% 01/15/29 | 0.30 | 45,000 |
| CAESARS ENTERT 4.625% 10/15/29 | 0.30 | 50,000 |
| FRONTIER COMMUN 8.75% 05/15/30 | 0.30 | 45,000 |
| MPT OPER PARTNERSP 5% 10/15/27 | 0.30 | 55,000 |
| NGL ENRGY OP/F 8.375% 02/15/32 | 0.29 | 45,000 |
| H&E EQUIPMENT 3.875% 12/15/28 | 0.29 | 50,000 |
| LIFEPOINT HEALTH 11% 10/15/30 | 0.29 | 40,000 |
| CHS/COMMUNITY H 5.25% 05/15/30 | 0.29 | 50,000 |
| BRIGHTLINE EAST L 11% 01/31/30 | 0.29 | 50,000 |
| ACRISURE LLC / F 7.5% 11/06/30 | 0.29 | 45,000 |
| ARAMARK SERVICES I 5% 02/01/28 | 0.28 | 45,000 |
| COMPASS GROUP D 5.25% 04/15/29 | 0.28 | 45,000 |
| SELECT MEDICAL 6.25% 08/15/26 | 0.28 | 45,000 |
| PETSMART INC/PE 7.75% 02/15/29 | 0.28 | 45,000 |
| LIVE NATION ENT 4.75% 10/15/27 | 0.28 | 45,000 |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 0.28 | 45,000 |
| NCR VOYIX CORP 5.125% 04/15/29 | 0.28 | 45,000 |
| ZAYO GROUP HOLDING 4% 03/01/27 | 0.27 | 50,000 |
| ATLAS LUXCO 4 4.625% 06/01/28 | 0.27 | 45,000 |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 0.27 | 45,000 |
| DELEK LOG PART 8.625% 03/15/29 | 0.27 | 40,000 |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 0.27 | 40,000 |
| FRONTIER COMMU 5.875% 10/15/27 | 0.26 | 40,000 |
| AMENTUM ESCROW 7.25% 08/01/32 | 0.26 | 40,000 |
| BAUSCH HEALTH 4.875% 06/01/28 | 0.26 | 55,000 |
| HUSKY INJECTION / 9% 02/15/29 | 0.26 | 40,000 |
| TRIUMPH GROUP INC 9% 03/15/28 | 0.26 | 38,000 |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 0.25 | 40,000 |
| POST HOLDINGS 6.375% 03/01/33 | 0.25 | 40,000 |
| GRAY TELEVISION IN 7% 05/15/27 | 0.25 | 40,000 |
| GRIFFON CORPORA 5.75% 03/01/28 | 0.25 | 40,000 |
| WR GRACE HOLDI 4.875% 06/15/27 | 0.25 | 40,000 |
| EG GLOBAL FINANCE 12% 11/30/28 | 0.25 | 35,000 |
| CALPINE CORP 5.125% 03/15/28 | 0.25 | 40,000 |
| CALPINE CORP 5% 02/01/31 | 0.24 | 40,000 |
| ENDO FINANCE HOL 8.5% 04/15/31 | 0.24 | 35,000 |
| CHS/COMMUNITY H 4.75% 02/15/31 | 0.24 | 45,000 |
| BOMBARDIER INC 7.25% 07/01/31 | 0.24 | 35,000 |
| MIDAS OPCO HOL 5.625% 08/15/29 | 0.24 | 40,000 |
| STAR PARENT INC 9% 10/01/30 | 0.24 | 35,000 |
| TRANSDIGM INC 4.625% 01/15/29 | 0.24 | 40,000 |
| LEVEL 3 FINANC 10.75% 12/15/30 | 0.24 | 35,000 |
| SCIH SALT HOLD 4.875% 05/01/28 | 0.24 | 40,000 |
| LCM INVESTMENT 4.875% 05/01/29 | 0.24 | 40,000 |
| HOWDEN UK REFIN 7.25% 02/15/31 | 0.23 | 35,000 |
| ILIAD HOLDING SA 6.5% 10/15/26 | 0.23 | 35,000 |
| TRONOX INC 4.625% 03/15/29 | 0.23 | 40,000 |
| POST HOLDINGS IN 4.5% 09/15/31 | 0.23 | 39,000 |
| ASTON MARTIN CAPI 10% 03/31/29 | 0.23 | 35,000 |
| CALIFORNIA RESO 8.25% 06/15/29 | 0.23 | 35,000 |
| NATIONSTAR MTG 7.125% 02/01/32 | 0.23 | 35,000 |
| GOODYEAR TIRE & RU 5% 07/15/29 | 0.23 | 40,000 |
| FREEDOM MORTGAG 9.25% 02/01/29 | 0.23 | 35,000 |
| GENESIS ENERGY LP/ 8% 01/15/27 | 0.23 | 35,000 |
| USA COM PART/U 7.125% 03/15/29 | 0.23 | 35,000 |
| VIKING CRUISES 5.875% 09/15/27 | 0.23 | 35,000 |
| WASH MULTIFAM A 5.75% 04/15/26 | 0.22 | 35,000 |
| GOODYEAR TIRE & RU 5% 05/31/26 | 0.22 | 35,000 |
| BAUSCH HEALTH 6.125% 02/01/27 | 0.22 | 40,000 |
| BROOKFIELD PPTY 5.75% 05/15/26 | 0.22 | 35,000 |
| RAKUTEN GROUP INC V/R /PERP/ | 0.22 | 40,000 |
| RR DONNELLEY & S 9.5% 08/01/29 | 0.22 | 35,000 |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 0.22 | 35,000 |
| MPT OPER PARTNER 3.5% 03/15/31 | 0.22 | 50,000 |
| NEW FORTRESS EN 6.75% 09/15/25 | 0.22 | 35,000 |
| NESCO HOLDINGS I 5.5% 04/15/29 | 0.21 | 35,000 |
| MPH ACQUISITION 5.5% 09/01/28 | 0.21 | 45,000 |
| HAWAIIAN BRAND IN 11% 04/15/29 | 0.21 | 33,000 |
| HRT DNT / HRT D 10.5% 04/30/28 | 0.21 | 30,000 |
| HILTON GRAND VAC B 5% 06/01/29 | 0.21 | 35,000 |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 0.21 | 30,000 |
| LIFEPOINT HEAL 9.875% 08/15/30 | 0.21 | 30,000 |
| POST HOLDINGS 4.625% 04/15/30 | 0.21 | 35,000 |
| SERVICE PROPER 8.625% 11/15/31 | 0.21 | 30,000 |
| SOTHEBY'S 7.375% 10/15/27 | 0.21 | 35,000 |
| CLARIV SCI HLD 4.875% 07/01/29 | 0.21 | 35,000 |
| CHEMOURS CO 5.75% 11/15/28 | 0.21 | 35,000 |
| GFL ENVIRONMENTAL 4% 08/01/28 | 0.21 | 35,000 |
| FREEDOM MORTGAGE 12% 10/01/28 | 0.21 | 30,000 |
| FERTITTA ENTER 4.625% 01/15/29 | 0.21 | 35,000 |
| GENESIS ENERGY 8.25% 01/15/29 | 0.20 | 30,000 |
| ENCINO ACQUISITI 8.5% 05/01/28 | 0.20 | 30,000 |
| GARRETT MOTION 7.75% 05/31/32 | 0.20 | 30,000 |
| COINBASE GLOBA 3.375% 10/01/28 | 0.20 | 35,000 |
| CLEAR CHANNEL 7.875% 04/01/30 | 0.20 | 30,000 |
| BOMBARDIER INC 7.875% 04/15/27 | 0.20 | 31,000 |
| BELLRING BRANDS IN 7% 03/15/30 | 0.20 | 30,000 |
| B&G FOODS INC 8% 09/15/28 | 0.20 | 30,000 |
| ARCHES BUYER IN 4.25% 06/01/28 | 0.20 | 35,000 |
| OLYMPUS WTR US 7.25% 06/15/31 | 0.20 | 30,000 |
| FORTRESS INTERME 7.5% 06/01/31 | 0.20 | 30,000 |
| TRANSOCEAN INC 8.75% 02/15/30 | 0.20 | 29,750 |
| ROCKET SOFTWARE IN 9% 11/28/28 | 0.20 | 30,000 |
| KEHE DIST/FIN / NE 9% 02/15/29 | 0.20 | 30,000 |
| KENNEDY-WILSON 4.75% 03/01/29 | 0.20 | 35,000 |
| ILIAD HOLDING SA 8.5% 04/15/31 | 0.20 | 30,000 |
| VITAL ENERGY I 7.875% 04/15/32 | 0.20 | 30,000 |
| US ACUTE CARE S 9.75% 05/15/29 | 0.20 | 30,000 |
| UNIVISION COMMUN 4.5% 05/01/29 | 0.20 | 35,000 |
| VICTRA HLDG/VIC 7.75% 02/15/26 | 0.19 | 30,000 |
| HTA GROUP LTD 7.5% 06/04/29 | 0.19 | 30,000 |
| NABORS INDUSTR 7.375% 05/15/27 | 0.19 | 30,000 |
| OWENS-BROCKWAY 7.25% 05/15/31 | 0.19 | 30,000 |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 0.19 | 30,000 |
| NCL CORPORATIO 5.875% 02/15/27 | 0.19 | 30,000 |
| NGL ENRGY OP/F 8.125% 02/15/29 | 0.19 | 30,000 |
| SPECIALTY BUIL 6.375% 09/30/26 | 0.19 | 30,000 |
| PITNEY BOWES I 6.875% 03/15/27 | 0.19 | 30,000 |
| TRANSDIGM INC 4.875% 05/01/29 | 0.19 | 30,000 |
| TALLGRASS NRG 7.375% 02/15/29 | 0.19 | 30,000 |
| AETHON UN/AETHI 8.25% 02/15/26 | 0.19 | 30,000 |
| BOMBARDIER INC 6% 02/15/28 | 0.19 | 30,000 |
| AMWINS GROUP I 6.375% 02/15/29 | 0.19 | 30,000 |
| BROOKFIELD PPTY 4.5% 04/01/27 | 0.19 | 30,000 |
| CNTRL PARENT/CD 7.25% 06/15/29 | 0.19 | 30,000 |
| CINEMARK USA IN 5.25% 07/15/28 | 0.19 | 30,000 |
| NATIONSTAR MTG H 5.5% 08/15/28 | 0.19 | 30,000 |
| NATIONSTAR MTG H 6.5% 08/01/29 | 0.19 | 30,000 |
| CATALENT PHARMA 3.5% 04/01/30 | 0.19 | 30,000 |
| CHS/COMMUNITY HEAL 8% 12/15/27 | 0.19 | 30,000 |
| HANESBRANDS IN 4.875% 05/15/26 | 0.19 | 30,000 |
| SIX FLAG/CAN/MA 5.25% 07/15/29 | 0.19 | 30,000 |
| FERRELLGAS LP/ 5.875% 04/01/29 | 0.18 | 30,000 |
| REWORLD HOLDIN 4.875% 12/01/29 | 0.18 | 30,000 |
| COMSTOCK RESOU 5.875% 01/15/30 | 0.18 | 30,000 |
| BOMBARDIER INC 8.75% 11/15/30 | 0.18 | 25,000 |
| AMC NETWORKS IN 4.25% 02/15/29 | 0.18 | 40,000 |
| PACTIV EVERGRE 4.375% 10/15/28 | 0.18 | 30,000 |
| SABRE GLBL INC 8.625% 06/01/27 | 0.18 | 30,000 |
| SIMMONS FOOD I 4.625% 03/01/29 | 0.18 | 30,000 |
| OLYMPUS WTR US 4.25% 10/01/28 | 0.18 | 30,000 |
| MALLINCKRODT F 14.75% 11/14/28 | 0.18 | 25,000 |
| MICHAELS COS IN 5.25% 05/01/28 | 0.18 | 35,000 |
| MERCER INTL IN 5.125% 02/01/29 | 0.18 | 35,000 |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 0.18 | 30,000 |
| VERDE PURCHASER 10.5% 11/30/30 | 0.17 | 25,000 |
| LCM INVESTMENTS 8.25% 08/01/31 | 0.17 | 25,000 |
| JONES DESLAURIER 8.5% 03/15/30 | 0.17 | 25,000 |
| NCL CORPORATION 7.75% 02/15/29 | 0.17 | 25,000 |
| ORGANON & CO/O 7.875% 05/15/34 | 0.17 | 25,000 |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 0.17 | 25,000 |
| SIX FLAGS ENTER 7.25% 05/15/31 | 0.17 | 25,000 |
| ARETEC GROUP INC 10% 08/15/30 | 0.17 | 25,000 |
| RITCHIE BROS HL 7.75% 03/15/31 | 0.17 | 25,000 |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 0.17 | 25,000 |
| SOTERA HEALTH 7.375% 06/01/31 | 0.17 | 25,000 |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 0.17 | 25,000 |
| TALOS PRODUCTION I 9% 02/01/29 | 0.17 | 25,000 |
| ADAPTHEALTH LL 5.125% 03/01/30 | 0.17 | 30,000 |
| ADIENT GLOBAL H 8.25% 04/15/31 | 0.17 | 25,000 |
| BOMBARDIER INC 7% 06/01/32 | 0.17 | 25,000 |
| BOMBARDIER INC 7.5% 02/01/29 | 0.17 | 25,000 |
| BALDWIN INSUR 7.125% 05/15/31 | 0.17 | 25,000 |
| CLEAR CHANNEL OUTD 9% 09/15/28 | 0.17 | 25,000 |
| AVIS BUDGET CA 5.375% 03/01/29 | 0.17 | 30,000 |
| CONCENTRA ESCR 6.875% 07/15/32 | 0.17 | 25,000 |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 0.17 | 25,000 |
| GN BONDCO LLC 9.5% 10/15/31 | 0.17 | 25,000 |
| FRONTIER COMMU 8.625% 03/15/31 | 0.17 | 25,000 |
| GRAY TELEVISIO 5.375% 11/15/31 | 0.17 | 45,000 |
| GENESIS ENERGY 7.75% 02/01/28 | 0.16 | 25,000 |
| FREEDOM MORTGA 6.625% 01/15/27 | 0.16 | 25,000 |
| FREEDOM MORTGA 9.125% 05/15/31 | 0.16 | 25,000 |
| ELANCO ANIMAL H 6.65% 08/28/28 | 0.16 | 25,000 |
| CAMELOT RETURN 8.75% 08/01/28 | 0.16 | 25,000 |
| COINBASE GLOBA 3.625% 10/01/31 | 0.16 | 30,000 |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 0.16 | 25,000 |
| ARDONAGH FINCO 7.75% 02/15/31 | 0.16 | 25,000 |
| AMERIGAS PART/ 5.875% 08/20/26 | 0.16 | 25,000 |
| ADIENT GLOBAL 4.875% 08/15/26 | 0.16 | 25,000 |
| SUMMIT MIDSTRE 8.625% 10/31/29 | 0.16 | 25,000 |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | 0.16 | 25,000 |
| PENN ENTERTAIN 5.625% 01/15/27 | 0.16 | 25,000 |
| SCIL IV LLC / 5.375% 11/01/26 | 0.16 | 25,000 |
| SC GAMES HOLDI 6.625% 03/01/30 | 0.16 | 25,000 |
| TRANSOCEAN TIT 8.375% 02/01/28 | 0.16 | 25,000 |
| RITHM CAPITAL CORP 8% 04/01/29 | 0.16 | 25,000 |
| HOWARD MIDSTRE 7.375% 07/15/32 | 0.16 | 25,000 |
| ILIAD HOLDING SAS 7% 10/15/28 | 0.16 | 25,000 |
| KODIAK GAS SERV 7.25% 02/15/29 | 0.16 | 25,000 |
| LIGHT & WONDER INT 7% 05/15/28 | 0.16 | 25,000 |
| OWENS-BROCKWAY 6.625% 05/13/27 | 0.16 | 25,000 |
| MOSS CREEK RESO 8.25% 09/01/31 | 0.16 | 25,000 |
| MERLIN ENTERTA 7.375% 02/15/31 | 0.16 | 25,000 |
| MIDCONTINENT COMMU 8% 08/15/32 | 0.16 | 25,000 |
| VIASAT INC 5.625% 09/15/25 | 0.16 | 25,000 |
| VISTAJET MALTA 6.375% 02/01/30 | 0.16 | 30,000 |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 0.16 | 30,000 |
| UNIVISION COMMUN 8.5% 07/31/31 | 0.16 | 25,000 |
| USA COM PART/U 6.875% 09/01/27 | 0.16 | 25,000 |
| APX GROUP INC 5.75% 07/15/29 | 0.16 | 25,000 |
| WATCO COS LLC/ 7.125% 08/01/32 | 0.16 | 25,000 |
| ZIGGO BOND CO BV 6% 01/15/27 | 0.16 | 25,000 |
| NCR VOYIX CORP 5% 10/01/28 | 0.16 | 25,000 |
| ATLAS LUXCO 4 4.625% 06/01/28 | 0.15 | 25,000 |
| UNIVISION COMM 7.375% 06/30/30 | 0.15 | 25,000 |
| VIRGIN MEDIA VEND 5% 07/15/28 | 0.15 | 25,000 |
| VISTAJET MALTA/V 9.5% 06/01/28 | 0.15 | 25,000 |
| MPT OPER PARTN 4.625% 08/01/29 | 0.15 | 30,000 |
| MIDWEST GMNG B 4.875% 05/01/29 | 0.15 | 25,000 |
| NEW ENTERPRISE 5.25% 07/15/28 | 0.15 | 25,000 |
| MADISON IAQ LL 4.125% 06/30/28 | 0.15 | 25,000 |
| KEDRION SPA 6.5% 09/01/29 | 0.15 | 25,000 |
| LABL INC 5.875% 11/01/28 | 0.15 | 25,000 |
| STATION CASINOS 4.5% 02/15/28 | 0.15 | 25,000 |
| SEAWORLD PARKS 5.25% 08/15/29 | 0.15 | 25,000 |
| PIKE CORP 5.5% 09/01/28 | 0.15 | 25,000 |
| POST HOLDINGS 5.625% 01/15/28 | 0.15 | 23,000 |
| RAKUTEN GROUP INC V/R /PERP/ | 0.15 | 25,000 |
| PACTIV EVERGREEN G 4% 10/15/27 | 0.15 | 25,000 |
| SK INVICTUS INTERM 5% 10/30/29 | 0.15 | 25,000 |
| PRIMO WATER HO 4.375% 04/30/29 | 0.15 | 25,000 |
| SUBURBAN PROPANE P 5% 06/01/31 | 0.15 | 25,000 |
| TALLGRASS NRG PR 5.5% 01/15/28 | 0.15 | 25,000 |
| SERVICE PROPERTI 5.5% 12/15/27 | 0.15 | 25,000 |
| TALLGRASS NRG PRTN 6% 12/31/30 | 0.15 | 25,000 |
| ALLIANT HOLD / 4.25% 10/15/27 | 0.15 | 25,000 |
| ARSENAL AIC PAR 11.5% 10/01/31 | 0.15 | 20,000 |
| AMWINS GROUP I 4.875% 06/30/29 | 0.15 | 25,000 |
| AMERICAN AXLE & MF 5% 10/01/29 | 0.15 | 25,000 |
| CORELOGIC INC 4.5% 05/01/28 | 0.15 | 25,000 |
| AVIS BUDGET CAR 5.75% 07/15/27 | 0.15 | 25,000 |
| BROOKFIELD RES 4.875% 02/15/30 | 0.15 | 25,000 |
| 1011778 BC / N 4.375% 01/15/28 | 0.15 | 25,000 |
| BOYNE USA INC 4.75% 05/15/29 | 0.15 | 25,000 |
| CONSOLIDATED COM 6.5% 10/01/28 | 0.15 | 25,000 |
| NATIONSTAR MTG 5.125% 12/15/30 | 0.15 | 25,000 |
| ENERGIZER HOLD 4.375% 03/31/29 | 0.15 | 25,000 |
| ENERGIZER HOLDI 4.75% 06/15/28 | 0.15 | 25,000 |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 0.15 | 25,000 |
| FREEDOM MORTGA 12.25% 10/01/30 | 0.15 | 20,000 |
| GFL ENVIRONMENT 4.75% 06/15/29 | 0.15 | 25,000 |
| GLOBAL INFRAST 5.625% 06/01/29 | 0.15 | 25,000 |
| GARDA WORLD SE 4.625% 02/15/27 | 0.15 | 25,000 |
| HANESBRANDS INC 9% 02/15/31 | 0.14 | 20,000 |
| FTAI INFRA ESC 10.5% 06/01/27 | 0.14 | 20,000 |
| EQUIPMENTSHARE 8.625% 05/15/32 | 0.14 | 20,000 |
| ENOVA INTERNAT 11.25% 12/15/28 | 0.14 | 20,000 |
| GEO GROUP INC/ 10.25% 04/15/31 | 0.14 | 20,000 |
| DYE & DURHAM L 8.625% 04/15/29 | 0.14 | 20,000 |
| ARDAGH METAL PA 3.25% 09/01/28 | 0.14 | 25,000 |
| ARAGVI FINANCE 8.45% 04/29/26 | 0.14 | 25,000 |
| TALOS PRODUCTI 9.375% 02/01/31 | 0.14 | 20,000 |
| SERVICE PROPER 4.375% 02/15/30 | 0.14 | 30,000 |
| SITIO ROYAL OP 7.875% 11/01/28 | 0.14 | 20,000 |
| LEVEL 3 FINANCI 10.5% 04/15/29 | 0.14 | 20,000 |
| HOWARD MIDSTRE 8.875% 07/15/28 | 0.14 | 20,000 |
| ANYWHERE REAL EST/ 7% 04/15/30 | 0.14 | 24,400 |
| ION TRADING TECH 9.5% 05/30/29 | 0.14 | 20,000 |
| NEW FORTRESS EN 8.75% 03/15/29 | 0.14 | 25,000 |
| NORTHERN OIL & 8.75% 06/15/31 | 0.14 | 20,000 |
| NABORS INDUSTR 9.125% 01/31/30 | 0.14 | 20,000 |
| VIKING CRUISES 9.125% 07/15/31 | 0.14 | 20,000 |
| ZIPRECRUITER INC 5% 01/15/30 | 0.14 | 25,000 |
| WILLIAMS SCOTS 7.375% 10/01/31 | 0.14 | 20,000 |
| XEROX HOLDINGS C 5.5% 08/15/28 | 0.13 | 25,000 |
| WASTE PRO USA IN 5.5% 02/15/26 | 0.13 | 20,000 |
| VIKING CRUISES LTD 7% 02/15/29 | 0.13 | 20,000 |
| VFH PARENT / VAL 7.5% 06/15/31 | 0.13 | 20,000 |
| VELOCITY VEHICLE G 8% 06/01/29 | 0.13 | 20,000 |
| VIASAT INC 6.5% 07/15/28 | 0.13 | 25,000 |
| VECTOR GROUP LT 10.5% 11/01/26 | 0.13 | 20,000 |
| MCGRAW-HILL ED 7.375% 09/01/31 | 0.13 | 20,000 |
| NORTHERN OIL & 8.125% 03/01/28 | 0.13 | 20,000 |
| CLYDESDALE ACQ 6.875% 01/15/30 | 0.13 | 20,000 |
| INTELLIGENT PACKAG 6% 09/15/28 | 0.13 | 20,000 |
| JB POINDEXTER & 8.75% 12/15/31 | 0.13 | 20,000 |
| ITHACA ENERGY NORT 9% 07/15/26 | 0.13 | 20,000 |
| INFRABUILD AUST 14.5% 11/15/28 | 0.13 | 20,000 |
| HELIOS SOFT/ION 8.75% 05/01/29 | 0.13 | 20,000 |
| LIGHT & WONDER 7.25% 11/15/29 | 0.13 | 20,000 |
| LIGHT & WONDER I 7.5% 09/01/31 | 0.13 | 20,000 |
| LABL INC 6.75% 07/15/26 | 0.13 | 20,000 |
| KRONOS ACQUISIT 8.25% 06/30/31 | 0.13 | 20,000 |
| KRAKEN OIL & G 7.625% 08/15/29 | 0.13 | 20,000 |
| SERVICE PROPERT 3.95% 01/15/28 | 0.13 | 25,000 |
| TASEKO MINES LT 8.25% 05/01/30 | 0.13 | 20,000 |
| ARTERA SERVICES 8.5% 02/15/31 | 0.13 | 20,000 |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 0.13 | 20,000 |
| SABRE GLBL INC 11.25% 12/15/27 | 0.13 | 20,000 |
| ARDAGH METAL PACKA 6% 06/15/27 | 0.13 | 20,000 |
| AG TTMT ESCROW 8.625% 09/30/27 | 0.13 | 20,000 |
| ARCOSA INC 6.875% 08/15/32 | 0.13 | 20,000 |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 0.13 | 20,000 |
| BLUE RACER MID 7.25% 07/15/32 | 0.13 | 20,000 |
| BROOKFIELD RESI 6.25% 09/15/27 | 0.13 | 20,000 |
| BORR IHC LTD 10.375% 11/15/30 | 0.13 | 19,515 |
| BEAZER HOMES U 5.875% 10/15/27 | 0.13 | 20,000 |
| CHURCHILL DOWNS 6.75% 05/01/31 | 0.13 | 20,000 |
| CITGO PETROLEU 6.375% 06/15/26 | 0.13 | 20,000 |
| CHURCHILL DOWNS 5.5% 04/01/27 | 0.13 | 20,000 |
| CEC ENTERTAINME 6.75% 05/01/26 | 0.13 | 20,000 |
| ECO MATERIAL T 7.875% 01/31/27 | 0.13 | 20,000 |
| CAPSTONE BORROWER 8% 06/15/30 | 0.13 | 20,000 |
| CHAMPIONS FINAN 8.75% 02/15/29 | 0.13 | 20,000 |
| CATALENT PHARMA SO 5% 07/15/27 | 0.13 | 20,000 |
| CORNERSTONE BUIL 9.5% 08/15/29 | 0.13 | 20,000 |
| CINEMARK USA INC 7% 08/01/32 | 0.13 | 20,000 |
| CONSOLIDATED E 5.625% 10/15/28 | 0.13 | 25,000 |
| NATIONSTAR MTG HLD 6% 01/15/27 | 0.13 | 20,000 |
| GENESIS ENERGY 7.875% 05/15/32 | 0.13 | 20,000 |
| SIX FLAG/CAN/M 5.375% 04/15/27 | 0.13 | 20,000 |
| FERRELLGAS LP/ 5.375% 04/01/26 | 0.13 | 20,000 |
| HUDBAY MINERAL 6.125% 04/01/29 | 0.13 | 20,000 |
| HUDBAY MINERALS 4.5% 04/01/26 | 0.13 | 20,000 |
| GATES CORPORAT 6.875% 07/01/29 | 0.13 | 20,000 |
| GLOBAL PART/GLP FI 7% 08/01/27 | 0.13 | 20,000 |
| GOODYEAR TIRE 4.875% 03/15/27 | 0.13 | 20,000 |
| WRANGLER HOLDC 6.625% 04/01/32 | 0.13 | 20,000 |
| GLOBAL AUTO HO 8.375% 01/15/29 | 0.13 | 20,000 |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 0.12 | 20,000 |
| GCI LLC 4.75% 10/15/28 | 0.12 | 20,000 |
| CONSOLIDATED ENER 12% 02/15/31 | 0.12 | 20,000 |
| NATIONSTAR MTG 5.75% 11/15/31 | 0.12 | 20,000 |
| CONDUENT BUS SERVI 6% 11/01/29 | 0.12 | 20,000 |
| CALPINE CORP 4.625% 02/01/29 | 0.12 | 20,000 |
| CVR ENERGY INC 5.75% 02/15/28 | 0.12 | 20,000 |
| CHURCHILL DOWNS 4.75% 01/15/28 | 0.12 | 20,000 |
| CABLE ONE INC 4% 11/15/30 | 0.12 | 25,000 |
| ACRISURE LLC / 4.25% 02/15/29 | 0.12 | 20,000 |
| ADVANTAGE SALES 6.5% 11/15/28 | 0.12 | 20,000 |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 0.12 | 20,000 |
| API GROUP DE I 4.125% 07/15/29 | 0.12 | 20,000 |
| AMERIGAS PART/F 5.75% 05/20/27 | 0.12 | 20,000 |
| STATION CASINO 4.625% 12/01/31 | 0.12 | 20,000 |
| RR DONNELLEY 10.875% 08/01/29 | 0.12 | 20,000 |
| PROG HOLDINGS INC 6% 11/15/29 | 0.12 | 20,000 |
| LEGACY LIFEPOI 4.375% 02/15/27 | 0.12 | 20,000 |
| TALLGRASS NRG PRTN 6% 09/01/31 | 0.12 | 20,000 |
| CVR PARTNERS/C 6.125% 06/15/28 | 0.12 | 20,000 |
| DOMTAR CORP 6.75% 10/01/28 | 0.12 | 20,000 |
| UNISYS CORP 6.875% 11/01/27 | 0.12 | 20,000 |
| KAISER ALUMINU 4.625% 03/01/28 | 0.12 | 20,000 |
| HEALTHEQUITY INC 4.5% 10/01/29 | 0.12 | 20,000 |
| HUNT COS INC 5.25% 04/15/29 | 0.12 | 20,000 |
| OWENS & MINOR 6.625% 04/01/30 | 0.12 | 20,000 |
| WILLIAMS SCOTS 4.625% 08/15/28 | 0.12 | 20,000 |
| XHR LP 4.875% 06/01/29 | 0.12 | 20,000 |
| XEROX HOLDINGS 8.875% 11/30/29 | 0.12 | 20,000 |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 0.12 | 20,000 |
| WERNER FINCO LP 11.5% 06/15/28 | 0.11 | 15,000 |
| VALVOLINE INC 3.625% 06/15/31 | 0.11 | 20,000 |
| VITAL ENERGY IN 9.75% 10/15/30 | 0.11 | 15,000 |
| UNITI GROUP/CSL 4.75% 04/15/28 | 0.11 | 20,000 |
| VICTORIA'S SEC 4.625% 07/15/29 | 0.11 | 20,000 |
| KAISER ALUMINUM 4.5% 06/01/31 | 0.11 | 20,000 |
| SCRIPPS ESCROW 5.875% 07/15/27 | 0.11 | 25,000 |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 0.11 | 20,000 |
| SINCLAIR TELEV 4.125% 12/01/30 | 0.11 | 25,000 |
| AMS-OSRAM AG 12.25% 03/30/29 | 0.11 | 15,000 |
| BOMBARDIER INC 7.45% 05/01/34 | 0.11 | 15,000 |
| AFFINITY INTER 6.875% 12/15/27 | 0.11 | 20,000 |
| CHEMOURS CO 4.625% 11/15/29 | 0.11 | 20,000 |
| CROCS INC 4.125% 08/15/31 | 0.11 | 20,000 |
| FIVE POINT OP CO S/UP 01/15/28 | 0.11 | 16,791 |
| GOODYEAR TIRE & 5.25% 07/15/31 | 0.11 | 20,000 |
| GLOBAL PART/GLP 8.25% 01/15/32 | 0.10 | 15,000 |
| CHART INDUSTRIES 9.5% 01/01/31 | 0.10 | 15,000 |
| GARDA WORLD SEC 7.75% 02/15/28 | 0.10 | 15,000 |
| GULFPORT ENERGY OP 8% 05/17/26 | 0.10 | 15,000 |
| FREEDOM MORTGA 7.625% 05/01/26 | 0.10 | 15,000 |
| ENOVA INTERNAT 9.125% 08/01/29 | 0.10 | 15,000 |
| GENESIS ENERGY 8.875% 04/15/30 | 0.10 | 15,000 |
| CVR ENERGY INC 8.5% 01/15/29 | 0.10 | 15,000 |
| DELEK LOG PART 7.125% 06/01/28 | 0.10 | 15,000 |
| NEWFOLD DIGITA 11.75% 10/15/28 | 0.10 | 15,000 |
| EMPIRE COMMUNIT 9.75% 05/01/29 | 0.10 | 15,000 |
| ENCINO ACQUISIT 8.75% 05/01/31 | 0.10 | 15,000 |
| COGENT COMM GROUP 7% 06/15/27 | 0.10 | 15,000 |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 0.10 | 15,000 |
| CALDERYS FINAN 11.25% 06/01/28 | 0.10 | 15,000 |
| CONSENSUS CLOUD 6.5% 10/15/28 | 0.10 | 15,000 |
| CIMPRESS PLC 7% 06/15/26 | 0.10 | 15,000 |
| BEAZER HOMES USA 7.5% 03/15/31 | 0.10 | 15,000 |
| BLUE RACER MID 6.625% 07/15/26 | 0.10 | 15,000 |
| BLUE RACER MID LLC 7% 07/15/29 | 0.10 | 15,000 |
| ALBION FINANCIN 8.75% 04/15/27 | 0.10 | 15,000 |
| ALGOMA STEEL I 9.125% 04/15/29 | 0.10 | 15,000 |
| AMERITEX HOLDC 10.25% 10/15/28 | 0.10 | 15,000 |
| BANIJAY ENTERT 8.125% 05/01/29 | 0.10 | 15,000 |
| ATI INC 5.875% 12/01/27 | 0.10 | 15,000 |
| ATI INC 7.25% 08/15/30 | 0.10 | 15,000 |
| AMERICAN AXLE 6.875% 07/01/28 | 0.10 | 15,000 |
| AMERICAN AXLE & 6.5% 04/01/27 | 0.10 | 15,000 |
| AMERIGAS PART/ 9.375% 06/01/28 | 0.10 | 15,000 |
| FIESTA PURCHAS 7.875% 03/01/31 | 0.10 | 15,000 |
| TRANSOCEAN AQUILA 8% 09/30/28 | 0.10 | 15,000 |
| STATION CASINO 6.625% 03/15/32 | 0.10 | 15,000 |
| RAISING CANE'S 9.375% 05/01/29 | 0.10 | 15,000 |
| RAIN CARBON IN 12.25% 09/01/29 | 0.10 | 15,000 |
| PIKE CORP 8.625% 01/31/31 | 0.10 | 15,000 |
| CERDIA FINANZ G 10.5% 02/15/27 | 0.10 | 15,000 |
| DAVE & BUSTER' 7.625% 11/01/25 | 0.10 | 15,000 |
| PRECISION DRIL 6.875% 01/15/29 | 0.10 | 15,000 |
| STRATHCONA RES 6.875% 08/01/26 | 0.10 | 15,000 |
| SERVICE PROPER 8.375% 06/15/29 | 0.10 | 15,000 |
| OLYMPUS WTR US 7.125% 10/01/27 | 0.10 | 15,000 |
| TKC HOLDINGS I 6.875% 05/15/28 | 0.10 | 15,000 |
| UNITI GROUP/CSL 10.5% 02/15/28 | 0.10 | 15,000 |
| HECLA MINING CO 7.25% 02/15/28 | 0.10 | 15,000 |
| LIFE TIME INC 8% 04/15/26 | 0.10 | 15,000 |
| CLYDESDALE ACQ 6.625% 04/15/29 | 0.10 | 15,000 |
| NCL FINANCE LT 6.125% 03/15/28 | 0.10 | 15,000 |
| VT TOPCO INC 8.5% 08/15/30 | 0.10 | 15,000 |
| VERMILION ENER 6.875% 05/01/30 | 0.10 | 15,000 |
| WILLIAMS SCOTS 6.625% 06/15/29 | 0.10 | 15,000 |
| NCR VOYIX CORP 5.25% 10/01/30 | 0.09 | 15,000 |
| WABASH NATIONAL 4.5% 10/15/28 | 0.09 | 15,000 |
| ZIGGO BOND CO 5.125% 02/28/30 | 0.09 | 15,000 |
| VISTAJET MALTA 7.875% 05/01/27 | 0.09 | 15,000 |
| VIRIDIEN 8.75% 04/01/27 | 0.09 | 15,000 |
| MPT OPER PARTNE 5.25% 08/01/26 | 0.09 | 15,000 |
| MICROSTRATEGY 6.125% 06/15/28 | 0.09 | 15,000 |
| MOBIUS MERGER SUB 9% 06/01/30 | 0.09 | 15,000 |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 0.09 | 15,000 |
| SUNNOVA ENERGY 11.75% 10/01/28 | 0.09 | 15,000 |
| OWENS & MINOR IN 4.5% 03/31/29 | 0.09 | 15,000 |
| OPTION CARE HE 4.375% 10/31/29 | 0.09 | 15,000 |
| OUTFRONT MEDIA 4.25% 01/15/29 | 0.09 | 15,000 |
| OUTFRONT MEDIA 4.625% 03/15/30 | 0.09 | 15,000 |
| ENVIRI CORP 5.75% 07/31/27 | 0.09 | 15,000 |
| LSB INDUSTRIES 6.25% 10/15/28 | 0.09 | 15,000 |
| LIONS GATE CAPIT 5.5% 04/15/29 | 0.09 | 20,000 |
| HILTON GRAND V 4.875% 07/01/31 | 0.09 | 15,000 |
| JACOBS ENTERTAI 6.75% 02/15/29 | 0.09 | 15,000 |
| JELD-WEN INC 4.875% 12/15/27 | 0.09 | 15,000 |
| JELD-WEN INC 7% 09/01/32 | 0.09 | 15,000 |
| ION TRADING TEC 5.75% 05/15/28 | 0.09 | 15,000 |
| URBAN ONE INC 7.375% 02/01/28 | 0.09 | 20,000 |
| UPBOUND GROUP 6.375% 02/15/29 | 0.09 | 15,000 |
| SUNRISE HOLDCO I 5.5% 01/15/28 | 0.09 | 15,000 |
| TOWNSQUARE MED 6.875% 02/01/26 | 0.09 | 15,000 |
| SERVICE PROPERT 5.25% 02/15/26 | 0.09 | 15,000 |
| SERVICE PROPERT 4.95% 02/15/27 | 0.09 | 15,000 |
| TALLGRASS NRG PRTN 6% 03/01/27 | 0.09 | 15,000 |
| ROLLER BEARING 4.375% 10/15/29 | 0.09 | 15,000 |
| PAPA JOHN'S IN 3.875% 09/15/29 | 0.09 | 15,000 |
| QVC INC 4.375% 09/01/28 | 0.09 | 20,000 |
| STAR HOLDING LL 8.75% 08/01/31 | 0.09 | 15,000 |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 0.09 | 15,000 |
| SCIENCE APPLIC 4.875% 04/01/28 | 0.09 | 15,000 |
| ASHTON WOODS U 4.625% 04/01/30 | 0.09 | 15,000 |
| ASHTON WOODS U 4.625% 08/01/29 | 0.09 | 15,000 |
| ANGI GROUP LLC 3.875% 08/15/28 | 0.09 | 15,000 |
| ARKO CORP 5.125% 11/15/29 | 0.09 | 15,000 |
| ATI INC 5.125% 10/01/31 | 0.09 | 15,000 |
| ADAPTHEALTH LL 4.625% 08/01/29 | 0.09 | 15,000 |
| AG ISSUER LLC 6.25% 03/01/28 | 0.09 | 15,000 |
| ACADIA HEALTHCARE 5% 04/15/29 | 0.09 | 15,000 |
| ACI WORLDWIDE I 5.75% 08/15/26 | 0.09 | 15,000 |
| ABC SUPPLY CO 3.875% 11/15/29 | 0.09 | 15,000 |
| ARCOSA INC 4.375% 04/15/29 | 0.09 | 15,000 |
| BERRY PETROLEUM CO 7% 02/15/26 | 0.09 | 15,000 |
| CLEARWATER PAPE 4.75% 08/15/28 | 0.09 | 15,000 |
| COMPASS MINERAL 6.75% 12/01/27 | 0.09 | 15,000 |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | 0.09 | 15,000 |
| CHOBANI LLC/FI 4.625% 11/15/28 | 0.09 | 15,000 |
| AVIS BUDGET CAR 4.75% 04/01/28 | 0.09 | 15,000 |
| CHEMOURS CO 5.375% 05/15/27 | 0.09 | 15,000 |
| ELDORADO GOLD C 6.25% 09/01/29 | 0.09 | 15,000 |
| EMBECTA CORP 5% 02/15/30 | 0.09 | 15,000 |
| DUN & BRADSTREET C 5% 12/15/29 | 0.09 | 15,000 |
| CABLEVISION LI 3.875% 09/15/27 | 0.09 | 15,000 |
| CARRIAGE SERVIC 4.25% 05/15/29 | 0.09 | 15,000 |
| COMSTOCK RESOUR 6.75% 03/01/29 | 0.09 | 15,000 |
| CATALENT PHARM 3.125% 02/15/29 | 0.09 | 15,000 |
| EVERI HOLDINGS INC 5% 07/15/29 | 0.09 | 15,000 |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 0.09 | 15,000 |
| GFL ENVIRONMEN 4.375% 08/15/29 | 0.09 | 15,000 |
| GOODYEAR TIRE & 5.25% 04/30/31 | 0.09 | 15,000 |
| GOODYEAR TIRE 5.625% 04/30/33 | 0.08 | 15,000 |
| UNIFRAX ESCROW 5.25% 09/30/28 | 0.08 | 25,000 |
| CONSOLIDATED COMMU 5% 10/01/28 | 0.08 | 15,000 |
| GRAFTECH GLOBA 9.875% 12/15/28 | 0.08 | 15,000 |
| GRAN TIERRA ENE 7.75% 05/23/27 | 0.08 | 15,000 |
| APOLLO CMMRL R 4.625% 06/15/29 | 0.08 | 15,000 |
| SCOTTS MIRACLE 4.375% 02/01/32 | 0.08 | 15,000 |
| TRANSOCEAN POS 6.875% 02/01/27 | 0.08 | 12,000 |
| QVC INC 4.75% 02/15/27 | 0.08 | 15,000 |
| HLF FIN SARL L 4.875% 06/01/29 | 0.08 | 20,000 |
| KENNEDY-WILSON INC 5% 03/01/31 | 0.08 | 15,000 |
| KENNEDY-WILSON 4.75% 02/01/30 | 0.08 | 15,000 |
| XEROX CORPORATI 6.75% 12/15/39 | 0.08 | 15,000 |
| W & T OFFSHORE 11.75% 02/01/26 | 0.07 | 10,000 |
| WELLTEC INTERNA 8.25% 10/15/26 | 0.07 | 10,000 |
| VIASAT INC 7.5% 05/30/31 | 0.07 | 15,000 |
| KAROON USA FINA 10.5% 05/14/29 | 0.07 | 10,000 |
| LABL INC 9.5% 11/01/28 | 0.07 | 10,000 |
| LANDSEA HOMES 8.875% 04/01/29 | 0.07 | 10,000 |
| LINDBLAD EXPEDITIO 9% 05/15/28 | 0.07 | 10,000 |
| K HOVNANIAN EN 11.75% 09/30/29 | 0.07 | 10,000 |
| NEW HOME CO INC 9.25% 10/01/29 | 0.07 | 10,000 |
| ONT GAMING GTA/OTG 8% 08/01/30 | 0.07 | 10,000 |
| NEOGEN FOOD SA 8.625% 07/20/30 | 0.07 | 10,000 |
| MRT MID PART/MR 11.5% 02/15/28 | 0.07 | 10,000 |
| MANITOWOC COMPANY 9% 04/01/26 | 0.07 | 10,000 |
| RAILWORKS HOLDI 8.25% 11/15/28 | 0.07 | 10,000 |
| SOLARIS MIDSTR 7.625% 04/01/26 | 0.07 | 10,000 |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 0.07 | 10,000 |
| TENET HEALTHCA 6.875% 11/15/31 | 0.07 | 10,000 |
| ODEON FINCO PL 12.75% 11/01/27 | 0.07 | 10,000 |
| ADAMS HOMES INC 9.25% 10/15/28 | 0.07 | 10,000 |
| CENTURY ALUMINUM 7.5% 04/01/28 | 0.07 | 10,000 |
| BRINKER INTERNA 8.25% 07/15/30 | 0.07 | 10,000 |
| ENQUEST PLC 11.625% 11/01/27 | 0.07 | 10,000 |
| CPI CG INC 10% 07/15/29 | 0.07 | 10,000 |
| EVERGREEN ACQCO 9.75% 04/26/28 | 0.07 | 11,000 |
| FRONTIER FLORID 6.86% 02/01/28 | 0.06 | 10,000 |
| GYP HOLDINGS I 4.625% 05/01/29 | 0.06 | 10,000 |
| GLOBAL PART/GL 6.875% 01/15/29 | 0.06 | 10,000 |
| GRAY TELEVISION 4.75% 10/15/30 | 0.06 | 15,000 |
| US WEST COMM 7.25% 9/15/25 | 0.06 | 10,000 |
| ENERGIZER HOLDIN 6.5% 12/31/27 | 0.06 | 10,000 |
| GRAFTECH FINAN 4.625% 12/15/28 | 0.06 | 15,000 |
| REWORLD HOLDING CO 5% 09/01/30 | 0.06 | 10,000 |
| COGENT COMMS GRP / 7% 06/15/27 | 0.06 | 10,000 |
| CARS.COM INC 6.375% 11/01/28 | 0.06 | 10,000 |
| CASTLELAKE AVIATIO 5% 04/15/27 | 0.06 | 10,000 |
| BLUELINX HOLDING 6% 11/15/29 | 0.06 | 10,000 |
| BROOKFIELD RESID P 5% 06/15/29 | 0.06 | 10,000 |
| BLOOMIN' BRAND 5.125% 04/15/29 | 0.06 | 10,000 |
| BLOCK COMMUNIC 4.875% 03/01/28 | 0.06 | 10,000 |
| BATH & BODY WOR 6.95% 03/01/33 | 0.06 | 10,000 |
| BEACON ROOFING 4.125% 05/15/29 | 0.06 | 10,000 |
| AHLSTROM HLDG 4.875% 02/04/28 | 0.06 | 10,000 |
| VM CONSOLIDATED 5.5% 04/15/29 | 0.06 | 10,000 |
| GETTY IMAGES IN 9.75% 03/01/27 | 0.06 | 10,000 |
| ADAPTHEALTH LL 6.125% 08/01/28 | 0.06 | 10,000 |
| ATI INC 4.875% 10/01/29 | 0.06 | 10,000 |
| BRUNDAGE-BONE CONC 6% 02/01/26 | 0.06 | 10,000 |
| TEINE ENERGY L 6.875% 04/15/29 | 0.06 | 10,000 |
| TMS INTERNATION 6.25% 04/15/29 | 0.06 | 10,000 |
| TURNING POINT 5.625% 02/15/26 | 0.06 | 10,000 |
| TPC GROUP INC 13% 12/16/27 | 0.06 | 8,571 |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | 0.06 | 10,000 |
| TITAN INTERNATIONA 7% 04/30/28 | 0.06 | 10,000 |
| INTERFACE INC 5.5% 12/01/28 | 0.06 | 10,000 |
| SUBURBAN PROPA 5.875% 03/01/27 | 0.06 | 10,000 |
| SERVICE PROPERT 4.75% 10/01/26 | 0.06 | 10,000 |
| SERVICE PROPER 8.875% 06/15/32 | 0.06 | 10,000 |
| EMPIRE RESORTS 7.75% 11/01/26 | 0.06 | 10,000 |
| RITHM CAPITAL C 6.25% 10/15/25 | 0.06 | 10,000 |
| SIZZLING PLATT/F 8.5% 11/28/25 | 0.06 | 10,000 |
| QVC INC 5.45% 08/15/34 | 0.06 | 15,000 |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 0.06 | 10,000 |
| PENN ENTERTAIN 4.125% 07/01/29 | 0.06 | 10,000 |
| CCM MERGER INC 6.375% 05/01/26 | 0.06 | 10,000 |
| MERLIN ENTERTAI 5.75% 06/15/26 | 0.06 | 10,000 |
| MATIV HOLDINGS 6.875% 10/01/26 | 0.06 | 10,000 |
| MATTHEWS INTERN 5.25% 12/01/25 | 0.06 | 10,000 |
| NEW GOLD INC 7.5% 07/15/27 | 0.06 | 10,000 |
| SUNNOVA ENERGY 5.875% 09/01/26 | 0.06 | 10,000 |
| ENPRO INC 5.75% 10/15/26 | 0.06 | 10,000 |
| OXFORD FIN LLC 6.375% 02/01/27 | 0.06 | 10,000 |
| PATRICK INDUSTR 4.75% 05/01/29 | 0.06 | 10,000 |
| PATRICK INDUSTRI 7.5% 10/15/27 | 0.06 | 10,000 |
| PHH MORTGAGE C 7.875% 03/15/26 | 0.06 | 10,000 |
| HERBALIFE/HLF 7.875% 09/01/25 | 0.06 | 9,000 |
| ACURIS FIN US/ACUR 5% 05/01/28 | 0.06 | 10,000 |
| HELIOS SOFT/IO 4.625% 05/01/28 | 0.06 | 10,000 |
| JW ALUMINUM CO 10.25% 06/01/26 | 0.06 | 10,000 |
| SUMMER (BC) BIDC 5.5% 10/31/26 | 0.06 | 10,000 |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 0.06 | 10,000 |
| HERENS HOLDCO S 4.75% 05/15/28 | 0.06 | 10,000 |
| LFS TOPCO LLC 5.875% 10/15/26 | 0.06 | 10,000 |
| KEN GARFF AUTO 4.875% 09/15/28 | 0.06 | 10,000 |
| BRISTOW GROUP 6.875% 03/01/28 | 0.06 | 10,000 |
| VITAL ENERGY IN 7.75% 07/31/29 | 0.06 | 10,000 |
| GOTO GROUP INC 5.5% 05/01/28 | 0.05 | 10,000 |
| LUMEN TECHNOLO 4.125% 04/15/29 | 0.05 | 10,000 |
| LUMEN TECHNOLO 4.125% 04/15/30 | 0.05 | 10,000 |
| SERVICE PROPERT 4.95% 10/01/29 | 0.05 | 10,000 |
| BAUSCH HEALTH C 5.75% 08/15/27 | 0.05 | 10,000 |
| C&S GROUP ENTERPRI 5% 12/15/28 | 0.05 | 10,000 |
| QVC INC 5.95% 03/15/43 | 0.04 | 10,000 |
| XEROX CORPORATIO 4.8% 03/01/35 | 0.04 | 10,000 |
| SCRIPPS ESCROW 5.375% 01/15/31 | 0.03 | 10,000 |
| LIONS GATE CAPIT 5.5% 04/15/29 | 0.03 | 5,000 |
| OWENS-BROCKWAY 7.375% 06/01/32 | 0.03 | 5,000 |
| MERCER INTL INC 5.5% 01/15/26 | 0.03 | 5,000 |
| CONSENSUS CLOUD SO 6% 10/15/26 | 0.03 | 5,000 |
