| CLOUD SOFTWARE GRP 9% 09/30/29 | 2.01 | 1,825,000 |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 1.93 | 1,840,000 |
| MCAFEE CORP 7.375% 02/15/30 | 1.70 | 1,595,000 |
| HUB INTERNATIO 7.375% 01/31/32 | 1.58 | 1,390,000 |
| MAUSER PACKAGIN 9.25% 04/15/27 | 1.19 | 1,030,000 |
| COMMSCOPE LLC 6% 03/01/26 | 1.15 | 1,080,000 |
| ALLIANT HOLD / 6.75% 10/15/27 | 1.10 | 990,000 |
| ALTICE FINANCIN 5.75% 08/15/29 | 1.06 | 1,220,000 |
| FERTITTA ENTERT 6.75% 01/15/30 | 1.00 | 975,000 |
| CHS/COMMUNITY 6.875% 04/15/29 | 0.99 | 975,000 |
| CLYDESDALE ACQU 8.75% 04/15/30 | 0.97 | 850,000 |
| ARDAGH PKG FIN 4.125% 08/15/26 | 0.96 | 955,000 |
| WR GRACE HOLDI 5.625% 08/15/29 | 0.92 | 900,000 |
| NMG HLDCO/NEIMAN 8.5% 10/01/28 | 0.92 | 830,000 |
| ALLIED UNIVERSA 9.75% 07/15/27 | 0.92 | 825,000 |
| ARDONAGH GROUP 8.875% 02/15/32 | 0.90 | 790,000 |
| CHS/COMMUNITY 6.125% 04/01/30 | 0.88 | 960,000 |
| MADISON IAQ LL 5.875% 06/30/29 | 0.86 | 805,000 |
| COMMSCOPE LLC 4.75% 09/01/29 | 0.85 | 930,000 |
| VERITAS US INC/B 7.5% 09/01/25 | 0.84 | 825,000 |
| ACRISURE LLC / 8.25% 02/01/29 | 0.84 | 742,000 |
| UNITI GROUP/CSL 6.5% 02/15/29 | 0.83 | 875,000 |
| ARDAGH METAL PACKA 4% 09/01/29 | 0.81 | 825,000 |
| CLEAR CHANNEL O 7.75% 04/15/28 | 0.79 | 784,000 |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 0.79 | 825,000 |
| LIFEPOINT HEALTH 10% 06/01/32 | 0.79 | 640,000 |
| ZAYO GROUP HOL 6.125% 03/01/28 | 0.76 | 835,000 |
| ALLIED UNIVERSAL 6% 06/01/29 | 0.74 | 750,000 |
| SURGERY CENTER 7.25% 04/15/32 | 0.73 | 625,000 |
| FXI HOLDINGS I 12.25% 11/15/26 | 0.68 | 600,000 |
| ALTICE FINANCING S 5% 01/15/28 | 0.66 | 715,000 |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 0.65 | 750,000 |
| ALTICE FRANCE 5.125% 07/15/29 | 0.62 | 790,000 |
| VIBRANTZ TECH INC 9% 02/15/30 | 0.62 | 600,000 |
| RADIATE HOLDCO / 4.5% 09/15/26 | 0.62 | 675,000 |
| BROADSTREET PA 5.875% 04/15/29 | 0.61 | 575,000 |
| DISH NETWORK C 11.75% 11/15/27 | 0.61 | 515,000 |
| IHEARTCOMMUNIC 6.375% 05/01/26 | 0.60 | 625,000 |
| TRITON WATER HO 6.25% 04/01/29 | 0.60 | 550,000 |
| TKC HOLDINGS IN 10.5% 05/15/29 | 0.60 | 525,000 |
| TRIVIUM PACKAGIN 8.5% 08/15/27 | 0.59 | 535,000 |
| LBM ACQUISITION 6.25% 01/15/29 | 0.59 | 570,000 |
| HUGHES SATELLIT 5.25% 08/01/26 | 0.59 | 585,000 |
| MICHAELS COS I 7.875% 05/01/29 | 0.59 | 880,000 |
| SCIH SALT HOLD 6.625% 05/01/29 | 0.59 | 550,000 |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 0.59 | 555,000 |
| GRIFOLS SA 4.75% 10/15/28 | 0.58 | 560,000 |
| STAPLES INC 12.75% 01/15/30 | 0.58 | 640,847 |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | 0.58 | 550,000 |
| TRIDENT TPI HO 12.75% 12/31/28 | 0.57 | 465,000 |
| HUGHES SATELLI 6.625% 08/01/26 | 0.57 | 590,000 |
| HERTZ CORP/THE 5% 12/01/29 | 0.57 | 775,000 |
| BCPE EMPIRE HO 7.625% 05/01/27 | 0.56 | 495,000 |
| LABL INC 10.5% 07/15/27 | 0.56 | 505,000 |
| USI INC/NY 7.5% 01/15/32 | 0.56 | 490,000 |
| TRANSOCEAN INC 8.5% 05/15/31 | 0.56 | 497,000 |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 0.55 | 500,000 |
| PM GENERAL PURCH 9.5% 10/01/28 | 0.55 | 485,000 |
| ALLIANT HOLD / 7.375% 10/01/32 | 0.54 | 490,000 |
| WHITE CAP BUYE 6.875% 10/15/28 | 0.54 | 479,000 |
| OSCAR ACQUISITIO 9.5% 04/15/30 | 0.52 | 470,000 |
| TRANSOCEAN INC 8.25% 05/15/29 | 0.52 | 460,000 |
| GARDA WORLD SECU 9.5% 11/01/27 | 0.52 | 460,000 |
| DORNOCH DEBT M 6.625% 10/15/29 | 0.51 | 510,000 |
| UNITI GRP/UNITI HL 6% 01/15/30 | 0.50 | 540,000 |
| ALTICE FRANCE 8.125% 02/01/27 | 0.48 | 540,000 |
| ALTICE FRANCE SA 5.5% 10/15/29 | 0.48 | 610,000 |
| MCLAREN FINANCE 7.5% 08/01/26 | 0.47 | 465,000 |
| LD HOLDINGS GR 6.125% 04/01/28 | 0.47 | 485,000 |
| GARDA WORLD SEC 8.25% 08/01/32 | 0.46 | 410,000 |
| CSC HOLDINGS L 11.75% 01/31/29 | 0.46 | 433,700 |
| ASSUREDPARTNER 5.625% 01/15/29 | 0.46 | 435,000 |
| JONES DESLAURIE 10.5% 12/15/30 | 0.46 | 375,000 |
| NABORS INDUSTR 8.875% 08/15/31 | 0.46 | 440,000 |
| REAL HERO MERGE 6.25% 02/01/29 | 0.46 | 480,000 |
| ASSUREDPARTNERS 7.5% 02/15/32 | 0.45 | 400,000 |
| PREMIER ENTERT 5.625% 09/01/29 | 0.45 | 555,000 |
| B&G FOODS INC 5.25% 09/15/27 | 0.45 | 430,000 |
| CMG MEDIA CORP 8.875% 12/15/27 | 0.45 | 670,000 |
| HOWDEN UK REFI 8.125% 02/15/32 | 0.45 | 395,000 |
| IHEARTCOMMUNIC 8.375% 05/01/27 | 0.45 | 720,000 |
| IHEARTCOMMUNICA 5.25% 08/15/27 | 0.45 | 605,000 |
| GARDA WORLD SECURI 6% 06/01/29 | 0.44 | 410,000 |
| MAXIM CRANE WOR 11.5% 09/01/28 | 0.44 | 380,000 |
| MAJORDRIVE HOL 6.375% 06/01/29 | 0.44 | 405,000 |
| CHOBANI LLC/FI 7.625% 07/01/29 | 0.44 | 380,000 |
| PREMIER ENTERT 5.875% 09/01/31 | 0.44 | 590,000 |
| ACRISURE LLC / F 8.5% 06/15/29 | 0.44 | 380,000 |
| ROCKET SOFTWARE 6.5% 02/15/29 | 0.44 | 425,000 |
| MPH ACQUISITION 5.75% 11/01/28 | 0.43 | 760,000 |
| UNITED NATURAL 6.75% 10/15/28 | 0.43 | 395,000 |
| F-BRASILE SPA/ 7.375% 08/15/26 | 0.43 | 395,000 |
| BAFFINLAND IRON 8.75% 07/15/26 | 0.43 | 435,000 |
| SPX FLOW INC 8.75% 04/01/30 | 0.43 | 380,000 |
| GRAHAM PACKAGI 7.125% 08/15/28 | 0.42 | 392,000 |
| GUITAR CENTER IN 8.5% 01/15/26 | 0.42 | 430,000 |
| HUB INTERNATIO 5.625% 12/01/29 | 0.42 | 391,000 |
| DISH DBS CORP 5.25% 12/01/26 | 0.42 | 415,000 |
| ANYWHERE RE GRP 5.75% 01/15/29 | 0.42 | 455,000 |
| DEALER TIRE LLC/DT 8% 02/01/28 | 0.42 | 385,000 |
| MILLENNIUM ESC 6.625% 08/01/26 | 0.41 | 590,000 |
| ACRISURE LLC / FIN 6% 08/01/29 | 0.41 | 390,000 |
| WILSONART LLC 11% 08/15/32 | 0.41 | 375,000 |
| OFFICE PPTY INCOME 9% 09/30/29 | 0.41 | 445,000 |
| TRANSOCEAN INC 8% 02/01/27 | 0.40 | 365,000 |
| LABL INC 8.25% 11/01/29 | 0.40 | 390,000 |
| IAMGOLD CORP 5.75% 10/15/28 | 0.39 | 355,000 |
| ILLUMINATE BUYER/H 9% 07/01/28 | 0.39 | 350,000 |
| LEVEL 3 FINANCIN 4.5% 04/01/30 | 0.39 | 453,000 |
| FXI HOLDINGS I 12.25% 11/15/26 | 0.39 | 347,000 |
| CP ATLAS BUYER INC 7% 12/01/28 | 0.39 | 377,000 |
| ALTERYX INC 8.75% 03/15/28 | 0.39 | 350,000 |
| GTCR AP FINANCE IN 8% 05/15/27 | 0.39 | 345,000 |
| DIVERSIFIED HEA 4.75% 02/15/28 | 0.39 | 395,000 |
| RAYONIER AM PR 7.625% 01/15/26 | 0.39 | 355,000 |
| P&L DEV LLC/PLD 7.75% 11/15/25 | 0.39 | 355,000 |
| TUTOR PERINI 11.875% 04/30/29 | 0.39 | 305,000 |
| WOLVERINE WORLD WI 4% 08/15/29 | 0.39 | 410,000 |
| LIFEPOINT HEAL 5.375% 01/15/29 | 0.38 | 367,000 |
| GPD COS INC 10.125% 04/01/26 | 0.38 | 375,000 |
| TREEHOUSE FOODS IN 4% 09/01/28 | 0.37 | 370,000 |
| DELUXE CORP 8% 06/01/29 | 0.37 | 350,000 |
| GLATFELTER 4.75% 11/15/29 | 0.37 | 375,000 |
| HIGHTOWER HOLD 9.125% 01/31/30 | 0.37 | 320,000 |
| KRONOS ACQUISI 10.75% 06/30/32 | 0.37 | 335,000 |
| LEVEL 3 FINANC 4.875% 06/15/29 | 0.36 | 390,000 |
| ALLIANT HOLD / 5.875% 11/01/29 | 0.36 | 340,000 |
| OSAIC HOLDINGS 10.75% 08/01/27 | 0.36 | 320,000 |
| ARCHES BUYER I 6.125% 12/01/28 | 0.35 | 370,000 |
| FULL HOUSE RESO 8.25% 02/15/28 | 0.35 | 315,000 |
| DIVERSIFIED HE 4.375% 03/01/31 | 0.34 | 375,000 |
| TK ELEVATOR HO 7.625% 07/15/28 | 0.34 | 305,000 |
| FIESTA PURCHAS 9.625% 09/15/32 | 0.34 | 300,000 |
| SWF HOLDINGS I C 6.5% 10/01/29 | 0.33 | 480,000 |
| CSC HOLDINGS LLC 6.5% 02/01/29 | 0.33 | 365,000 |
| DISH DBS CORP 5.75% 12/01/28 | 0.33 | 345,000 |
| HERTZ CORP/THE 4.625% 12/01/26 | 0.33 | 375,000 |
| CABLEVISION LI 5.625% 09/15/28 | 0.32 | 315,000 |
| BERRY PETROLEUM CO 7% 02/15/26 | 0.32 | 300,000 |
| AHEAD DB HOLDI 6.625% 05/01/28 | 0.32 | 295,000 |
| OLYMPUS WTR US 6.25% 10/01/29 | 0.32 | 300,000 |
| MOTION BONDCO 6.625% 11/15/27 | 0.32 | 305,000 |
| NABORS INDUSTRIE 7.5% 01/15/28 | 0.31 | 300,000 |
| SCRIPPS ESCROW 5.875% 07/15/27 | 0.31 | 325,000 |
| STONEMOR INC 8.5% 05/15/29 | 0.30 | 300,000 |
| SINCLAIR TELEVIS 5.5% 03/01/30 | 0.30 | 375,000 |
| PARK-OHIO INDU 6.625% 04/15/27 | 0.30 | 275,000 |
| ARETEC GROUP INC 7.5% 04/01/29 | 0.30 | 290,000 |
| GRAFTECH FINAN 4.625% 12/15/28 | 0.30 | 400,000 |
| ANYWHERE RE GRP 5.25% 04/15/30 | 0.30 | 335,000 |
| ARMOR HOLDCO INC 8.5% 11/15/29 | 0.29 | 269,000 |
| EMERGENT BIOSO 3.875% 08/15/28 | 0.29 | 345,000 |
| TRANSOCEAN INC 6.8% 03/15/38 | 0.29 | 325,000 |
| WEST TECHNOLOGY 8.5% 04/10/27 | 0.29 | 300,000 |
| VIRTUSA CORP 7.125% 12/15/28 | 0.28 | 265,000 |
| ALTICE FRANCE SA 5.5% 01/15/28 | 0.28 | 340,000 |
| NEWFOLD DIGITAL HL 6% 02/15/29 | 0.28 | 370,000 |
| FOUNDATION BUILDIN 6% 03/01/29 | 0.28 | 290,000 |
| GRAFTECH GLOBA 9.875% 12/15/28 | 0.28 | 330,000 |
| IRIS HOLDING INC 10% 12/15/28 | 0.28 | 290,000 |
| BAUSCH HEALTH COS 14% 10/15/30 | 0.28 | 260,000 |
| CALUMET SPECIA 8.125% 01/15/27 | 0.28 | 260,000 |
| LSF11 A5 HOLDC 6.625% 10/15/29 | 0.27 | 248,000 |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 0.27 | 270,000 |
| ACPRODUCTS HOL 6.375% 05/15/29 | 0.27 | 380,000 |
| IHEARTCOMMUNICA 4.75% 01/15/28 | 0.27 | 375,000 |
| LEVEL 3 FINANCI 4.25% 07/01/28 | 0.27 | 310,000 |
| LD HOLDINGS GRO 8.75% 11/01/27 | 0.27 | 255,000 |
| COBRA ACQUISIT 6.375% 11/01/29 | 0.27 | 290,000 |
| PARK RIVER HOL 5.625% 02/01/29 | 0.27 | 290,000 |
| ALTICE FINANCI 9.625% 07/15/27 | 0.26 | 245,000 |
| AHP HEALTH PART 5.75% 07/15/29 | 0.26 | 240,000 |
| VERICAST CORP/HAR 13% 12/15/30 | 0.25 | 197,648 |
| CALUMET SPECIAL 9.75% 07/15/28 | 0.25 | 225,000 |
| CASH | 0.25 | 235,020 |
| DISH DBS CORP 7.75% 07/01/26 | 0.25 | 255,000 |
| GREAT LAKES DRE 5.25% 06/01/29 | 0.25 | 245,000 |
| MODIVCARE ESCROW I 5% 10/01/29 | 0.25 | 370,000 |
| TRANSMONTAIGE 6.125% 02/15/26 | 0.25 | 235,000 |
| OFFICE PPTY INCOME 9% 03/31/29 | 0.24 | 225,000 |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 0.24 | 220,000 |
| INNOPHOS HOLDI 9.375% 02/15/28 | 0.23 | 225,000 |
| CORNERSTONE BU 6.125% 01/15/29 | 0.23 | 235,000 |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 0.23 | 289,000 |
| CARRIAGE PURCH 7.875% 10/15/29 | 0.23 | 215,000 |
| TRANSOCEAN INC 7.5% 04/15/31 | 0.23 | 220,000 |
| TELESAT CANADA 5.625% 12/06/26 | 0.23 | 425,000 |
| SIGMA HOLDCO B 7.875% 05/15/26 | 0.23 | 206,000 |
| INNOVATE CORP 8.5% 02/01/26 | 0.22 | 250,000 |
| LEVEL 3 FINANCING 4% 04/15/31 | 0.22 | 275,000 |
| LEVEL 3 FINANC 3.875% 10/15/30 | 0.22 | 275,000 |
| GPS HOSPITALITY HO 7% 08/15/28 | 0.22 | 320,000 |
| GLOBAL MARINE INC 7% 06/01/28 | 0.21 | 200,000 |
| LEVEL 3 FINANCI 3.75% 07/15/29 | 0.21 | 285,000 |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | 0.21 | 275,000 |
| LIBERTY INTERAC 8.25% 02/01/30 | 0.21 | 375,000 |
| CSC HOLDINGS L 11.25% 05/15/28 | 0.21 | 195,000 |
| SINCLAIR TELEV 5.125% 02/15/27 | 0.21 | 215,000 |
| PARK RIVER HOLD 6.75% 08/01/29 | 0.20 | 210,000 |
| ALLEN MEDIA LLC 10.5% 02/15/28 | 0.20 | 423,000 |
| DISH DBS CORP 5.125% 06/01/29 | 0.19 | 250,000 |
| LEVEL 3 FINANC 3.625% 01/15/29 | 0.19 | 245,000 |
| LEVEL 3 FINANCING 10% 10/15/32 | 0.19 | 179,340 |
| NINE ENERGY SERVI 13% 02/01/28 | 0.19 | 215,000 |
| SCRIPPS ESCROW 5.375% 01/15/31 | 0.19 | 300,000 |
| CSC HOLDINGS L 5.375% 02/01/28 | 0.18 | 195,000 |
| CSC HOLDINGS L 4.125% 12/01/30 | 0.17 | 215,000 |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | 0.17 | 225,000 |
| TRINSEO OP / T 5.125% 04/01/29 | 0.17 | 315,000 |
| LUMEN TECHNOLOG 7.65% 03/15/42 | 0.16 | 220,000 |
| CSC HOLDINGS L 3.375% 02/15/31 | 0.16 | 210,000 |
| SIGNAL PARENT 6.125% 04/01/29 | 0.15 | 226,000 |
| DISH DBS CORP 7.375% 07/01/28 | 0.14 | 165,000 |
| LIBERTY INTERACT 8.5% 07/15/29 | 0.13 | 225,000 |
| TELESAT CANADA 4.875% 06/01/27 | 0.13 | 250,000 |
| RACKSPACE FINANC 3.5% 05/15/28 | 0.12 | 215,000 |
| ALTICE FRANCE 5.125% 01/15/29 | 0.11 | 145,000 |
| BEASLEY MEZ HL 8.625% 02/01/26 | 0.11 | 170,000 |
| CASTLE US HOLDIN 9.5% 02/15/28 | 0.10 | 190,000 |
| GOTO GROUP INC 5.5% 05/01/28 | 0.09 | 263,349 |
| ORIFLAME INVES 5.125% 05/04/26 | 0.09 | 325,000 |
| WW INTERNATIONAL 4.5% 04/15/29 | 0.09 | 335,000 |
| CUMULUS MEDIA NEW 8% 07/01/29 | 0.08 | 180,000 |
| OT MERGER CORP 7.875% 10/15/29 | 0.08 | 169,000 |
| LUMEN TECHNOLOGIE 10% 10/15/32 | 0.02 | 21,000 |
