Below, a list of constituents for HYLB (USD High Yield Corporate Bond ETF) is shown. In total, HYLB consists of 1266 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Symbol	ISIN	Name	Weight %	$ Market Value	$ Notional Value	Quantity	Country
85207UAF2	US85207UAF21	Sprint Corp 7.875 09/15/2023	0.40216589	27323516.07	nan	24617000.0	US
893647BE6	US893647BE67	TransDigm Inc 6.25 03/15/2026	0.38522825	26172757.54	nan	25162000.0	US
US293844001	US62482BAA08	MOZART DEBT MERGER SUB 3.875 4/1/2029	0.37866691	25726973.8	nan	25958000.0	US
345370CW8	US345370CW84	Ford Motor Co 9.00 04/22/2025	0.36258897	24634624.14	nan	20153000.0	US
345370CV0	US345370CV02	Ford Motor Co 8.50 04/21/2023	0.32544949	22111333.92	nan	20112000.0	US
BH7864169	US15135BAT89	Centene Corp 4.625 12/15/2029	0.32149076	21842374.19	nan	20151000.0	US
US248613001	US143658BN13	Carnival Corp 5.75 03/01/2027	0.30852417	20961412.5	nan	20388000.0	US
US161589001	US28470RAH57	Caesars Holdings Inc 6.25 07/01/2025	0.30347722	20618518.0	nan	19618000.0	US
1248EPBT9	US1248EPBT92	CCO Holdings LLC 5.125 05/01/2027	0.29169784	19818216.32	nan	19103000.0	US
88167AAE1	US88167AAE10	Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026	0.28192607	19154313.75	nan	20189000.0	IL
1248EPCD3	US1248EPCD32	CCO Holdings LLC 4.75 03/01/2030	0.26830446	18228848.68	nan	17555000.0	US
US161574001	US023771S586	American Airlines Inc 11.75 07/15/2025	0.26711968	18148354.23	nan	14537000.0	US
88167AAD3	US88167AAD37	Teva Pharmaceuticals Netherlands III BV 2.80 07/21/2023	0.25455803	17294904.0	nan	17226000.0	IL
US161577001	US1248EPCK74	CCO Holdings LLC 4.25 02/01/2031	0.25451075	17291691.81	nan	17267000.0	US
BP0737646	US1248EPCN14	CCO Holdings LLC 4.50 05/01/2032	0.24860555	16890486.8	nan	16654000.0	US
404119BR9	US404119BR91	HCA Inc 5.375 02/01/2025	0.24400342	16577814.33	nan	14998000.0	US
404119CA5	US404119CA57	HCA Inc 3.50 09/01/2030	0.24071466	16354373.0	nan	15575000.0	US
85207UAH8	US85207UAH86	Sprint Corp 7.125 06/15/2024	0.24057947	16345187.84	nan	14464000.0	US
1248EPCE1	US1248EPCE15	CCO Holdings LLC 4.50 08/15/2030	0.23801721	16171105.86	nan	15834000.0	US
US153712001	US23918KAS78	Davita Inc 4.625 06/01/2030	0.23748293	16134806.42	nan	15834000.0	US
CA214987001	US68245XAM11	1011778 BC Unlimited Liability Co 4.00 10/15/2030	0.23491388	15960262.5	nan	16380000.0	CA
91831AAC5	US91831AAC53	Bausch Health Companies Inc 6.125 04/15/2025	0.22864674	15534467.04	nan	15252000.0	US
BJ5324758	US893647BL01	TransDigm Inc 5.50 11/15/2027	0.22421257	15233205.92	nan	14744000.0	US
US205056001	US88033GDJ67	Tenet Healthcare Corp 6.125 10/01/2028	0.22237101	15108088.55	nan	14421000.0	US
BH7527261	US15135BAR24	Centene Corp 4.25 12/15/2027	0.22130374	15035577.41	nan	14407000.0	US
1248EPBX0	US1248EPBX05	CCO Holdings LLC 5.00 02/01/2028	0.22052828	14982891.8	nan	14395000.0	US
958102AM7	US958102AM75	Western Digital Corp 4.75 02/15/2026	0.21513239	14616289.92	nan	13379000.0	US
US293591001	US62482BAB80	MOZART DEBT MERGER SUB 5.25 10/1/2029	0.21423664	14555432.28	nan	14395000.0	US
GG261911001	US02156LAF85	Altice France SA 5.125 07/15/2029	0.20365877	13836761.9	nan	14395000.0	FR
91327AAA0	US91327AAA07	Uniti Group LP 7.875 02/15/2025	0.20347292	13824135.41	nan	13149000.0	US
852061AS9	US852061AS99	Sprint Communications Inc 6.00 11/15/2022	0.20335199	13815919.11	nan	13206000.0	US
US281056001	US25461LAA08	DIRECTV Financing LLC 5.875 15/08/2027	0.20133453	13678851.06	nan	13237000.0	US
US278984001	US143658BQ44	Carnival Corp 4.00 08/01/2028	0.19857647	13491466.0	nan	13411000.0	US
US275450001	US15135BAY74	Centene Corporation 2.45 15/07/2028	0.19415725	13191219.87	nan	13243000.0	US
US214966001	US15135BAW19	Centene Corp 3.00 10/15/2030	0.1909181	12971149.25	nan	12717000.0	US
126307BA4	US126307BA42	CSC Holdings LLC 5.75 01/15/2030	0.19055511	12946487.61	nan	12979000.0	US
20752TAA2	US20752TAA25	Connect Finco SARL 6.75 10/01/2026	0.1862534	12654225.25	nan	11969000.0	GB
US153708001	US126307BD80	CSC Holdings LLC 4.625 12/01/2030	0.18514174	12578697.95	nan	13459000.0	US
US219786001	US345397B280	Ford Motor Credit Company LLC 3.375 11/13/2025	0.18333355	12455848.28	nan	12092000.0	US
US248615001	US15135BAX91	Centene Corp 2.50 03/01/2031	0.18327783	12452062.5	nan	12690000.0	US
12543DBC3	US12543DBC39	Community Health Systems Inc 8.00 03/15/2026	0.18289437	12426009.75	nan	11781000.0	US
651229AW6	US651229AW64	Newell Brands Inc 4.20 04/01/2026	0.18201601	12366333.21	nan	11306000.0	US
46115HAT4	US46115HAT41	Intesa Sanpaolo SpA 5.017 06/26/2024	0.18112257	12305632.06	nan	11456000.0	IT
88033GCY4	US88033GCY44	Tenet Healthcare Corp 4.875 01/01/2026	0.18064262	12273024.0	nan	11904000.0	US
BP9897607	US16411RAK59	Cheniere Energy Inc 4.625 10/15/2028	0.18017597	12241319.49	nan	11734000.0	US
US261940001	US90932LAH06	United Airlines Inc 4.625 04/15/2029	0.18017223	12241064.8	nan	11744000.0	US
US260876001	US68622TAA97	Organon Finance 1 LLC 4.125 04/30/2028	0.17877203	12145934.54	nan	12028000.0	US
QZ4299744	US25470XAY13	DISH DBS Corp 7.75 07/01/2026	0.17849012	12126780.95	nan	11511000.0	US
US238682001	US62922LAA61	NGL Energy Operating LLC 7.50 02/01/2026	0.17699422	12025147.94	nan	11804000.0	US
097751BT7	US097751BT78	Bombardier Inc 7.875 04/15/2027	0.17649212	11991035.0	nan	11516000.0	CA
78466CAC0	US78466CAC01	SS&C Technologies Inc 5.50 09/30/2027	0.17617285	11969343.75	nan	11375000.0	US
US259952001	US45258LAA52	Imola Merger Corp 4.75 05/15/2029	0.17525851	11907222.33	nan	11537000.0	US
25470XAW5	US25470XAW56	DISH DBS Corp 5.875 11/15/2024	0.17475744	11873179.23	nan	11514000.0	US
US262192001	US90932LAG23	United Airlines Inc 4.375 04/15/2026	0.17465029	11865899.52	nan	11411000.0	US
US260877001	US68622TAB70	Organon Finance 1 LLC 5.125 04/30/2031	0.17435355	11845738.5	nan	11554000.0	US
BH7514681	US15135BAV36	Centene Corp 3.375 02/15/2030	0.17423711	11837827.5	nan	11521000.0	US
69888XAA7	US69888XAA72	Par Pharmaceutical Inc 7.50 04/01/2027	0.17411254	11829364.32	nan	11526000.0	US
US269873001	US82967NBJ63	Le Groupe Videotron Ltd 3.625 15/06/2029	0.17366662	11799068.09	nan	11702000.0	US
019576AA5	US019576AA51	Allied Universal Holdco LLC 6.625 07/15/2026	0.17360167	11794655.6	nan	11245000.0	US
88033GCN8	US88033GCN88	Tenet Healthcare Corp 6.75 06/15/2023	0.17271662	11734524.0	nan	10926000.0	US
69867DAC2	US69867DAC20	Panther BF Aggregator 2 LP 8.50 05/15/2027	0.17268288	11732231.79	nan	11027000.0	US
855030AN2	US855030AN20	Staples Inc 7.50 04/15/2026	0.17233597	11708662.68	nan	11516000.0	US
US161590001	US28470RAK86	Caesars Holdings Inc 8.125 07/01/2027	0.1722335	11701700.75	nan	10427000.0	US
02154CAH6	US02154CAH60	Altice Financing SA 5.75 15/08/2029	0.17031245	11571183.0	nan	11700000.0	LU
50077LAD8	US50077LAD82	Kraft Heinz Foods Co 3.00 06/01/2026	0.169449	11512519.38	nan	11041000.0	US
65343HAA9	US65343HAA95	Nexstar Escrow Inc 5.625 07/15/2027	0.1680034	11414304.0	nan	10809000.0	US
GG293628001	US02156LAH42	Altice France SA 5.5 10/15/2029	0.16707115	11350965.88	nan	11537000.0	FR
12543DBG4	US12543DBG43	CHS/Community Health Systems Inc 5.625 03/15/2027	0.16620833	11292345.0	nan	10770000.0	US
US281005001	US1248EPCP61	CCO Holdings LLC 4.25 15/01/2034	0.16540511	11237773.44	nan	11516000.0	US
US154887001	US345397A605	Ford Motor Credit Company LLC 5.125 06/16/2025	0.16247182	11038483.41	nan	10137000.0	US
02156LAA9	US02156LAA98	Altice France SA 8.125 02/01/2027	0.15914939	10812754.5	nan	10095000.0	FR
126307AZ0	US126307AZ02	CSC Holdings LLC 6.50 02/01/2029	0.1583451	10758109.92	nan	10056000.0	US
85172FAN9	US85172FAN96	Springleaf Finance Corp 7.125 03/15/2026	0.1568726	10658066.99	nan	9277000.0	US
983130AV7	US983130AV78	Wynn Las Vegas LLC 03/01/2025 5.5%	0.15684365	10656099.84	nan	10447000.0	US
91911XAW4	US91911XAW48	Bausch Health Companies Inc 8.50 01/31/2027	0.15610547	10605947.22	nan	10076000.0	US
674599ED3	US674599ED34	Occidental Petroleum Corp 6.625 09/01/2030	0.15414229	10472567.04	nan	8458000.0	US
85207UAK1	US85207UAK16	Sprint Corp 7.625 03/01/2026	0.15346567	10426597.03	nan	8698000.0	US
US192592001	US65342RAD26	NFP Corp 6.875 08/15/2028	0.15318695	10407660.66	nan	10191000.0	US
US238587001	US12543DBJ81	CHS/Community Health Systems Inc 6.875 04/15/2029	0.15295074	10391612.3	nan	10239000.0	US
212015AT8	US212015AT84	Continental Resources Inc 5.75 01/15/2031	0.15193775	10322788.6	nan	8647000.0	US
US193480001	US92346LAE39	Veritas US Inc 7.50 09/01/2025	0.15159406	10299438.06	nan	9964000.0	US
85207UAJ4	US85207UAJ43	Sprint Corp 7.625 02/15/2025	0.14988091	10183045.1	nan	8769000.0	US
911365BG8	US911365BG81	United Rentals Inc 4.875 01/15/2028	0.14968266	10169575.84	nan	9668000.0	US
US257897001	US737446AR57	Post Holdings Inc 4.50 09/15/2031	0.14952723	10159016.06	nan	10421000.0	US
91911KAN2	US91911KAN28	Bausch Health Companies Inc 5.50 11/01/2025	0.14950193	10157297.0	nan	10022000.0	US
US262702001	US1248EPCL57	CCO Holdings LLC 4.50 06/01/2033	0.14945916	10154391.28	nan	10076000.0	US
404121AJ4	US404121AJ49	HCA Inc 5.625 09/01/2028	0.14932995	10145612.27	nan	8614000.0	US
25277LAA4	US25277LAA44	Diamond Sports LLC 5.375 08/15/2026	0.14708172	9992865.81	nan	17562000.0	US
US219787001	US345397B363	Ford Motor Credit Company LLC 4.00 11/13/2030	0.14665966	9964190.8	nan	9434000.0	US
44332PAD3	US44332PAD33	HUB International Ltd 7.00 05/01/2026	0.14603848	9921987.0	nan	9612000.0	US
BG3872986	US02156TAB08	Altice France Holding SA 10.50 05/15/2027	0.14446109	9814818.0	nan	9048000.0	LU
404119BS7	US404119BS74	HCA Inc 5.875 02/15/2026	0.14404871	9786800.45	nan	8633000.0	US
US168488001	US780153AZ50	Royal Caribbean Cruises Ltd 11.50 06/01/2025	0.14358293	9755154.9	nan	8560000.0	US
670001AE6	US670001AE60	Novelis Corp 4.75 01/30/2030	0.14305551	9719321.5	nan	9359000.0	US
345397ZR7	US345397ZR75	Ford Motor Credit Co LLC5.113 05/03/2029	0.14183433	9636353.64	nan	8578000.0	US
98954NAA7	US98954NAA72	Ziggo BV 5.50 01/15/2027	0.14004963	9515099.0	nan	9229000.0	NL
US296046001	US947075AU14	Weatherford International Ltd. 8.625 04/30/2030	0.13983395	9500445.6	nan	9213000.0	US
737446AQ7	US737446AQ74	Post Holdings Inc 4.625 04/15/2030	0.13896441	9441368.63	nan	9435000.0	US
337932AH0	US337932AH00	Firstenergy Corp 3.90 07/15/2027	0.13803764	9378402.84	nan	8602000.0	US
US153748001	US914906AU68	Univision Communications Inc 6.625 06/01/2027	0.13767689	9353893.0	nan	8653000.0	US
345397ZQ9	US345397ZQ92	Ford Motor Credit Co LLC 5.584 03/18/2024	0.13720311	9321703.84	nan	8653000.0	US
US161576001	US05352TAA79	Avantor Funding Inc 4.625 07/15/2028	0.13685048	9297745.9	nan	8941000.0	US
DE161932001	US92537RAA77	Vertical US Newco Inc 5.25 07/15/2027	0.13676941	9292238.28	nan	8982000.0	DE
345370CR9	US345370CR99	Ford Motor Co 4.346 12/08/2026	0.13646988	9271887.5	nan	8605000.0	US
46115HAW7	US46115HAW79	Intesa Sanpaolo SpA 5.71 01/15/2026	0.13643963	9269832.27	nan	8337000.0	IT
345397ZX4	US345397ZX44	Ford Motor Credit Company Llc 4.063 11/01/2024	0.13627983	9258975.24	nan	8807000.0	US
1248EPCB7	US1248EPCB75	CCO Holdings LLC 5.375 06/01/2029	0.13626701	9258104.29	nan	8653000.0	US
US268852001	US071734AN72	Bausch Health Inc 4.875 06/01/2028	0.13613809	9249345.29	nan	9213000.0	US
35906ABF4	US35906ABF49	Frontier Communications Corp 5.00 05/01/2028	0.13593573	9235597.31	nan	9031000.0	US
87927YAA0	US87927YAA01	Telecom Italia SpA 5.303 05/30/2024	0.1356527	9216368.0	nan	8662000.0	IT
US153751001	US95081QAN43	Wesco Distribution Inc 7.125 06/15/2025	0.13559256	9212282.0	nan	8648000.0	US
82967NBA5	US82967NBA54	SiriusXM Radio Inc 5.00 08/01/2027	0.1353788	9197758.74	nan	8833000.0	US
91911XAV6	US91911XAV64	Bausch Health Companies Inc 9.25 04/01/2026	0.13494274	9168132.32	nan	8637000.0	US
87264AAV7	US87264AAV70	T-Mobile USA Inc 4.75 02/01/2028	0.13472294	9153198.96	nan	8688000.0	US
BJ7995100	US16411QAG64	Cheniere Energy Partners LP 4.50 10/01/2029	0.13468904	9150895.71	nan	8561000.0	US
91911KAP7	US91911KAP75	Bausch Health Companies Inc 9.00 12/15/2025	0.13383003	9092534.0	nan	8650000.0	US
46590XAA4	US46590XAA46	JBS USA Finance Inc 6.50 04/15/2029	0.13333337	9058790.58	nan	8061000.0	US
US257806001	US16411QAH48	Cheniere Energy Partners Lp 4.00 03/01/2031	0.13247666	9000585.0	nan	8613000.0	US
038522AR9	US038522AR99	Aramark Services Inc 6.375 05/01/2025	0.13205614	8972014.5	nan	8557000.0	US
90353TAC4	US90353TAC45	Uber Technologies Inc 8.00 11/01/2026	0.13123389	8916149.74	nan	8362000.0	US
143658BL5	US143658BL56	Carnival Corp 7.625 03/01/2026	0.13094458	8896494.06	nan	8364000.0	US
US263858001	US47216FAA57	Jazz Securities DAC 4.375 01/15/2029	0.13076292	8884151.69	nan	8667000.0	US
BM6606024	US78410GAD60	SBA Communications Corp 3.875 02/15/2027	0.13062851	8875019.64	nan	8628000.0	US
097751BM2	US097751BM26	Bombardier Inc 7.50 03/15/2025	0.13039568	8859200.99	nan	8653000.0	CA
20338QAD5	US20338QAD51	CommScope Finance LLC 6.00 03/01/2026	0.13016855	8843769.78	nan	8637000.0	US
53219LAR0	US53219LAR06	REGIONALCARE/LIFEPOINT 9.75 12/1/2026	0.13012098	8840538.0	nan	8400000.0	US
68245XAH2	US68245XAH26	1011778 BC ULC 3.875 01/15/2028	0.13011989	8840463.55	nan	8830000.0	CA
55342UAH7	US55342UAH77	MPT Finance Corp 5.00 10/15/2027	0.1297884	8817942.12	nan	8399000.0	US
345397A29	US345397A290	FORD MOTOR CREDIT CO LLC 3.087 1/9/2023	0.12974531	8815014.45	nan	8685000.0	US
AU259317001	US30251GBC06	FMG Resources August 2006 Pty Ltd 4.375 04/01/2031	0.1297028	8812126.14	nan	8706000.0	AU
88033GDA5	US88033GDA58	Tenet Healthcare Corp 5.125 11/01/2027	0.12893721	8760111.25	nan	8405000.0	US
BG089824	US451102BZ91	Icahn Enterprises LP 5.25 05/15/2027	0.12891586	8758660.82	nan	8372000.0	US
BN1586153	US50077LBF22	Kraft Heinz Foods Co 4.25 03/01/2031	0.12883697	8753301.03	nan	7730000.0	US
90353TAK6	US90353TAK60	Uber Technologies Inc 4.50 15/08/2029	0.1282911	8716213.83	nan	8591000.0	US
88033GCX6	US88033GCX60	Tenet Healthcare Corp 6.25 02/01/2027	0.12821783	8711236.18	nan	8405000.0	US
US224218001	US674599EF81	Occidental Petroleum Corp 6.125 01/01/2031	0.12803794	8699013.9	nan	7197000.0	US
US282268001	US345397B777	Ford Motor Credit Company LLC 2.70 10/08/2026	0.12803567	8698860.0	nan	8688000.0	US
914906AS1	US914906AS13	Univision Communications Inc 5.125 02/15/2025	0.12798553	8695453.0	nan	8548000.0	US
92769XAP0	US92769XAP06	Virgin Media Secured Finance Plc 5.50 05/15/2029	0.12766116	8673415.2	nan	8220000.0	GB
US259517001	US780153BG60	Royal Caribbean Cruises Ltd 5.50 04/01/2028	0.12726119	8646240.96	nan	8352000.0	US
674599CS2	US674599CS21	Occidental Petroleum Corp 3.50 08/15/2029	0.12702061	8629896.0	nan	8536000.0	US
345397XL2	US345397XL24	Ford Motor Credit Co LLC 4.134 08/04/2025	0.12639976	8587714.82	nan	8109000.0	US
25470XAL9	US25470XAL91	DISH DBS Corp 5.00 03/15/2023	0.12604519	8563624.5	nan	8367000.0	US
97382WAA1	US97382WAA18	Windstream Escrow Llc 7.75 08/15/2028	0.12599814	8560428.36	nan	8076000.0	US
45174HBD8	US45174HBD89	iHeartCommunications Inc 8.375 05/01/2027	0.12590923	8554387.42	nan	8053083.0	US
345370CX6	US345370CX67	Ford Motor Co 9.625 04/22/2030	0.12573612	8542626.38	nan	5758000.0	US
US238669001	US432833AN19	Hilton Domestic Operating Company Inc 3.625 02/15/2032	0.12565091	8536837.22	nan	8647000.0	US
12429TAD6	US12429TAD63	Bway Holding Co 04/15/2024 5.5%	0.12536855	8517653.06	nan	8483000.0	US
US259974001	US644393AB64	New Fortress Energy Inc 6.50 09/30/2026	0.12475111	8475704.03	nan	8637000.0	US
12543DBF6	US12543DBF69	Community Health Systems Inc 6.625 02/15/2025	0.1245077	8459166.0	nan	8126000.0	US
US153752001	US95081QAP90	Wesco Distribution Inc 7.25 06/15/2028	0.12405834	8428636.5	nan	7626000.0	US
US232623001	US62886HBA86	NCL Corporation Ltd 5.875 03/15/2026	0.12382925	8413071.65	nan	8259000.0	US
US268858001	US12657NAA81	Bip-V Chinook Holdco LLC 5.50 15/06/2031	0.12380623	8411508.0	nan	8057000.0	US
US281027001	US82967NBM92	Sirius XM Radio Inc 3.875 01/09/2031	0.1236197	8398834.73	nan	8637000.0	US
US153742001	US82967NBG25	Sirius Xm Radio Inc 4.125 07/01/2030	0.12355581	8394493.75	nan	8405000.0	US
US238171001	US78410GAE44	Sba Communications Corp 3.125 02/01/2029	0.12249191	8322212.0	nan	8633000.0	US
BN1574662	US50077LBC90	Kraft Heinz Foods Co 3.875 05/15/2027	0.12207174	8293664.81	nan	7652000.0	US
126307BH9	US126307BH94	CSC Holdings LLC 4.50 11/15/2031	0.12200031	8288811.99	nan	8467000.0	US
74166MAC0	US74166MAC01	Prime Security Services Borrower LLC 5.75 04/15/2026	0.12191042	8282704.56	nan	7696000.0	US
US192576001	US23918KAT51	DaVita Inc 3.75 02/15/2031	0.12124373	8237409.2	nan	8637000.0	US
12543DBL3	US12543DBL38	CHS/Community Health Systems Inc 6.125 04/01/2030	0.12075024	8203881.01	nan	8266000.0	US
98919VAA3	US98919VAA35	Zayo Group Holdings Inc 4.00 03/01/2027	0.120677	8198905.08	nan	8472000.0	US
US268918001	US88033GDL14	Tenet Healthcare Corporation 4.25 01/06/2029	0.12017182	8164582.65	nan	8115000.0	US
GB275493001	US92858RAB69	VMED O2 UK Financing 4.75 15/07/2031	0.11941131	8112912.84	nan	8061000.0	GB
674599CW3	US674599CW33	Occidental Petroleum Corp 2.90 08/15/2024	0.11872127	8066031.05	nan	7941000.0	US
071734AK3	US071734AK34	Bausch Health Companies Inc 6.25 02/15/2029	0.1187025	8064755.57	nan	8637000.0	US
US285032001	US845467AS85	Southwestern Energy Company 5.375 15/03/2030	0.11830103	8037479.53	nan	7547000.0	US
131347CN4	US131347CN48	Calpine Corp 5.125 03/15/2028	0.11823328	8032876.5	nan	7981000.0	US
17302WAB4	US17302WAB46	Citgo Holding Inc 9.25 08/01/2024	0.11773971	7999342.78	nan	7852000.0	US
013817AW1	US013817AW16	Arconic Inc 5.125 10/01/2024	0.11744474	7979302.17	nan	7329000.0	US
85172FAP4	US85172FAP45	Springleaf Finance Corp 6.125 03/15/2024	0.11733407	7971783.25	nan	7487000.0	US
46590XAB2	US46590XAB29	JBS USA LUX SA 5.50 01/15/2030	0.11707256	7954016.45	nan	7197000.0	US
AS323120	US88167AAK79	Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028	0.11706723	7953654.28	nan	7304000.0	IL
US125492001	US01883LAA17	Alliant Holdings Intermediate LLC 6.75 10/15/2027	0.1167582	7932657.95	nan	7690000.0	US
BQ8550700	US25470XBD66	DISH DBS CORP 5.125 6/1/2029	0.11654829	7918396.92	nan	8652000.0	US
US259364001	US87264ABW45	T-Mobile Usa Inc 3.50 04/15/2031	0.11651414	7916076.63	nan	7602000.0	US
US161602001	US674599EA94	Occidental Petroleum Corp 8.875 07/15/2030	0.11635403	7905198.79	nan	5819000.0	US
82967NBC1	US82967NBC11	Sirius XM Radio Inc 5.50 07/01/2029	0.11572181	7862244.72	nan	7304000.0	US
US257819001	US205768AS39	Comstock Resources Inc 6.75 03/01/2029	0.11541412	7841340.36	nan	7336000.0	US
126307AQ0	US126307AQ03	CSC Holdings LLC 5.50 04/15/2027	0.11510367	7820248.1	nan	7557000.0	US
US154890001	US46284VAJ08	Iron Mountain Inc 5.25 07/15/2030	0.11501109	7813958.0	nan	7499000.0	US
013092AG6	US013092AG61	Albertsons Companies Inc 3.50 03/15/2029	0.11475757	7796733.75	nan	7787000.0	US
50201DAA1	US50201DAA19	LCPR Senior Secured Financing Dac 6.75 10/15/2027	0.11460982	7786695.2	nan	7390000.0	IE
737446AM6	US737446AM60	Post Holdings Inc 5.75 03/01/2027	0.11436763	7770241.0	nan	7493000.0	US
74166MAE6	US74166MAE66	Prime Security Services Borrower LLC 6.25 01/15/2028	0.11407917	7750642.65	nan	7485000.0	US
404121AG0	US404121AG00	HCA Inc 5.875 05/01/2023	0.11405991	7749334.0	nan	7240000.0	US
92840VAB8	US92840VAB80	Vistra Operations Company LLC 5.625 02/15/2027	0.11381628	7732781.33	nan	7499000.0	US
85172FAM1	US85172FAM14	Springleaf Finance Corp 6.875 03/15/2025	0.11352544	7713021.55	nan	6911000.0	US
US193478001	US345397A860	Ford Motor Credit Company Llc 4.125 08/17/2027	0.11348553	7710310.4	nan	7240000.0	US
26884LAF6	US26884LAF67	EQT Corp 3.90 10/01/2027	0.11299216	7676789.87	nan	7166700.0	US
US281077001	US92328MAB90	Venture Global Calcasieu Pass LLC 4.125 15/08/2031	0.11235697	7633634.52	nan	7261000.0	US
013092AC5	US013092AC57	Albertsons Cos Inc 4.625 01/15/2027	0.11226942	7627686.48	nan	7248000.0	US
US260881001	US55916AAB08	Magic MergeCo Inc 7.875 05/01/2029	0.11217168	7621046.23	nan	7499000.0	US
12429TAE4	US12429TAE47	Bway Holding Co 04/15/2025 7.25%	0.11210234	7616335.19	nan	7773000.0	US
92858RAA8	US92858RAA86	VMED O2 UK Financing I Plc 4.25 01/31/2031	0.11192029	7603966.57	nan	7787000.0	GB
552953CC3	US552953CC35	MGM Resorts International 6.00 03/15/2023	0.11177914	7594376.25	nan	7207000.0	US
US147966001	US538034AV10	Live Nation Entertainment Inc 6.50 05/15/2027	0.11167557	7587339.5	nan	6907000.0	US
QZ5107920	US38113YAE95	Golden Nugget Inc 6.75 10/15/2024	0.111432	7570791.25	nan	7535000.0	US
552704AE8	US552704AE86	MEG Energy Corp 7.125 02/01/2027	0.11119343	7554582.75	nan	7150000.0	CA
15911NAA3	US15911NAA37	Change Healthcare Holdings LLC 5.75 03/01/2025	0.11093834	7537251.75	nan	7483000.0	US
92564RAA3	US92564RAA32	VICI Properties LP 4.25 12/01/2026	0.11086027	7531947.2	nan	7232000.0	US
958667AC1	US958667AC17	Western Midstream Operating LP 4.05 02/01/2030	0.11047698	7505906.25	nan	6785000.0	US
AS323079	US88167AAL52	Teva Pharmaceutical Finance Netherlands III BV 6.00 04/15/2024	0.11021485	7488096.81	nan	7121000.0	IL
90353TAE0	US90353TAE01	Uber Technologies Inc 7.50 09/15/2027	0.10972959	7455128.04	nan	6802000.0	US
US259315001	US29280BAA35	Endo Luxembourg Finance Company I Sarl 6.125 04/01/2029	0.10953893	7442174.25	nan	7470000.0	US
131347CM6	US131347CM64	Calpine Corp 4.50 02/15/2028	0.1095267	7441343.79	nan	7351000.0	US
92840VAF9	US92840VAF94	Vistra Operations Company LLC 5.00 07/31/2027	0.10940755	7433248.5	nan	7290000.0	US
816196AT6	US816196AT67	Select Medical Corp 6.25 08/15/2026	0.10938835	7431943.68	nan	7056000.0	US
US280992001	US15135BAZ40	Centene Corporation 2.625 01/08/2031	0.10927544	7424272.47	nan	7499000.0	US
345397ZU0	US345397ZU05	FORD MOTOR CREDIT CO LLC 3.35 11/1/2022	0.1091436	7415315.1	nan	7290000.0	US
345397XU2	US345397XU23	Ford Motor Credit Co LLC 4.389 01/08/2026	0.10913517	7414742.57	nan	6922000.0	US
US282383001	US92348BAA17	Vericast Merger Sub Inc 11.00 15/09/2026	0.109048	7408819.97	nan	7132438.0	US
DE238340001	US251526CF47	Deutsche Bank Ag 3.729 01/14/2032	0.10903605	7408008.49	nan	7211000.0	DE
US238175001	US893647BP15	TransDigm Inc 4.625 1/15/2029	0.108977	7403996.25	nan	7450000.0	US
US202506001	US74841CAB72	Quicken Loans LLC 3.875 03/01/2031	0.1087069	7385645.33	nan	7395000.0	US
US192566001	US058498AW66	Ball Corp 2.875 08/15/2030	0.10870596	7385581.67	nan	7623000.0	US
US224212001	US55342UAM62	MPT Operating Partnership Lp 3.50 03/15/2031	0.10846791	7369408.35	nan	7347000.0	US
US153713001	US247361ZZ42	Delta Air Lines Inc 7.375 01/15/2026	0.10829425	7357610.09	nan	6233000.0	US
NL260000001	US90320BAA70	UPC Broadband Finco BV 4.875 07/15/2031	0.10816595	7348892.69	nan	7197000.0	NL
US281076001	US92328MAA18	Venture Global Calcasieu Pass LLC 3.875 15/08/2029	0.10789134	7330235.63	nan	7125000.0	US
US238668001	US41984LAA52	Hawaiian Brand Intellectual Property Ltd 5.75 01/20/2026	0.10735341	7293688.07	nan	6921321.0	US
156700BC9	US156700BC99	CenturyLink Inc 4.00 02/15/2027	0.10721606	7284356.64	nan	7194000.0	US
CA268854001	US097751BV25	SunCoke Energy Inc. 4.875% 30-JUN-2029	0.10715417	7280151.48	nan	6909000.0	CA
US259363001	US87264ABV61	T-Mobile Usa Inc 3.375 04/15/2029	0.10712707	7278310.8	nan	7080000.0	US
80874YAW0	US80874YAW03	Scientific Games International Inc 5.00 10/15/2025	0.10708005	7275116.0	nan	7055000.0	US
12674TAA4	US12674TAA43	C&W Senior Financing DAC 6.875 09/15/2027	0.10707957	7275083.65	nan	6914000.0	IE
92840VAH5	US92840VAH50	Vistra Operations Co LLC 4.375 05/01/2029	0.10690436	7263179.55	nan	7326000.0	US
US238690001	US71677KAB44	Petsmart Inc 7.75 02/15/2029	0.10640368	7229162.57	nan	6671000.0	US
ZR7426391	US451102BT32	Icahn Enterprises LP 6.25 05/15/2026	0.10631763	7223316.48	nan	6912000.0	US
91823N2A0	US91823N2A05	Veon Holdings BV 3.375 11/25/2027	0.10628008	7220765.48	nan	7245000.0	NL
US202497001	US644393AA81	New Fortress Energy Inc 6.75 09/15/2025	0.10612788	7210424.6	nan	7240000.0	US
BJ7175950	US595017BA15	Microchip Technology Inc 4.25 09/01/2025	0.10600689	7202204.63	nan	6907000.0	US
18453HAA4	US18453HAA41	Clear Channel Outdoor Holdings Inc 5.125 08/15/2027	0.10598331	7200602.28	nan	7004000.0	US
42704LAA2	US42704LAA26	Herc Holdings Inc 5.50 07/15/2027	0.10569277	7180862.55	nan	6907000.0	US
03969AAN0	US03969AAN00	Ardagh Packaging Finance Plc 4.125 08/15/2026	0.10517762	7145863.2	nan	7014000.0	IE
85205TAL4	US85205TAL44	Spirit Aerosystems Inc 7.50 04/15/2025	0.10513573	7143017.03	nan	6763000.0	US
FR296065001	US449691AA27	ILIAD HOLDING SAS 6.5 10/15/2026	0.10473713	7115935.5	nan	6900000.0	FR
US224206001	US404030AJ72	H&E Equipment Services Inc 3.875 12/15/2028	0.10429125	7085642.0	nan	7132000.0	US
156700BB1	US156700BB17	CenturyLink Inc 5.125 12/15/2026	0.10401929	7067164.8	nan	6872000.0	US
US145751001	US69318FAK49	PBF Holding Company Llc 9.25 05/15/2025	0.10398418	7064779.41	nan	7254000.0	US
US238168001	US608328BH21	Mohegan Gaming & Entertainment 8.00 02/01/2026	0.10374975	7048852.63	nan	6766000.0	US
US20337YAA55	US20337YAA55	Commscope Technologies LLC 6.00 06/15/2025	0.10359016	7038009.33	nan	7286000.0	US
US275469001	US45074JAA25	ITT Holdings LLC 6.50 08/01/2029	0.10351523	7032918.54	nan	7037000.0	US
228701AF5	US228701AF51	CrownRock LP 5.625 10/15/2025	0.10328725	7017429.39	nan	6841000.0	US
US238689001	US71677KAA60	Petsmart Inc 4.75 02/15/2028	0.10320233	7011660.0	nan	6850000.0	US
US289430001	US12769GAA85	Caesars Entertainment Inc 4.625 10/15/2029	0.10310876	7005303.05	nan	6970000.0	US
GB265860001	US019579AA90	Allied Universal Holdco LLC 4.625 06/01/2028	0.10295949	6995161.64	nan	7073000.0	US
US259362001	US87264ABU88	T-Mobile Usa Inc 2.625 04/15/2026	0.10279998	6984323.87	nan	6907000.0	US
156700BA3	US156700BA34	Centurylink Inc 7.50 04/01/2024	0.10256774	6968545.45	nan	6329000.0	US
US214971001	US35906ABE73	Frontier Communications Corp 5.875 10/15/2027	0.10215765	6940683.75	nan	6622000.0	US
02005NBF6	US02005NBF69	Ally Financial Inc 5.75 11/20/2025	0.10188615	6922237.32	nan	6087000.0	US
ZR6309309	US674599DC69	Occidental Petroleum Corp 5.55 03/15/2026	0.10185031	6919802.37	nan	6241000.0	US
443201AA6	US443201AA64	Howmet Aerospace Inc 6.875 05/01/2025	0.10184922	6919728.41	nan	5997000.0	US
983793AH3	US983793AH33	XPO Logistics Inc 6.25 05/01/2025	0.10180575	6916775.09	nan	6551000.0	US
460599AC7	US460599AC74	International Game Technology Plc 6.50 02/15/2025	0.10164331	6905738.66	nan	6249000.0	IT
US153725001	US527298BR35	Level 3 Financing Inc 4.25 07/01/2028	0.10148837	6895211.86	nan	6922000.0	US
038522AQ1	US038522AQ17	Aramark Services Inc 5.00 02/01/2028	0.10105211	6865572.0	nan	6627000.0	US
US292101001	US16411QAL59	Us Cheniere Energy 3 1/4 Due 32 144A	0.10066321	6839150.01	nan	6909000.0	US
404119BW8	US404119BW86	HCA Inc 5.875 02/01/2029	0.09998084	6792789.47	nan	5697000.0	US
CA281043001	US008911BK48	Air Canada 3.875 15/08/2026	0.09993383	6789595.5	nan	6635000.0	CA
US259319001	US62929RAC25	NMG Holding Company Inc 7.125 04/01/2026	0.09984793	6783758.91	nan	6391000.0	US
US282370001	US203372AX50	CommScope Inc 4.75 01/09/2029	0.09983375	6782795.6	nan	6956000.0	US
US259972001	US62886EBA55	NCR Corp 5.125 04/15/2029	0.0992865	6745615.2	nan	6560000.0	US
80874YBA7	US80874YBA73	Scientific Games International Inc 8.25 03/15/2026	0.09924279	6742645.13	nan	6370000.0	US
02154CAF0	US02154CAF05	Altice Financing SA 5.00 01/15/2028	0.0991816	6738488.4	nan	6920000.0	LU
651229AV8	US651229AV81	Newell Brands Inc 3.85 04/01/2023	0.09906295	6730426.96	nan	6472000.0	US
FR140141001	US02156TAA25	ALTICE FRANCE HOLDING SA 6 2/15/2028	0.09875262	6709342.58	nan	7053000.0	LU
893647BK2	US893647BK28	Transdigm Inc 8.00 12/15/2025	0.09870149	6705869.14	nan	6334000.0	US
US219792001	US553283AC69	MPH Acquisition Holdings LLC 5.75 11/01/2028	0.09847865	6690729.23	nan	7485000.0	US
17302XAK2	US17302XAK28	Citgo Petroleum Corp 7.00 06/15/2025	0.09828402	6677505.63	nan	6475000.0	US
98877DAC9	US98877DAC92	ZF North America Capital Inc 4.75 04/29/2025	0.09788403	6650329.68	nan	6215000.0	DE
US143241001	US674599DD43	Occidental Petroleum Corp 7.50 05/01/2031	0.09771482	6638833.44	nan	5063000.0	US
US260008001	US988498AP63	Yum! Brands Inc 4.625 01/31/2032	0.09734957	6614018.54	nan	6334000.0	US
92535WAA8	US92535WAA80	Verscend Escrow Corp 9.75 08/15/2026	0.09734295	6613568.5	nan	6226000.0	US
404121AH8	US404121AH82	HCA Inc 5.375 09/01/2026	0.09720687	6604323.37	nan	5845000.0	US
019576AB3	US019576AB35	Allied Universal Holdco LLC 9.75 07/15/2027	0.09703548	6592678.68	nan	6126000.0	US
US237822001	US26885BAL45	EQM Midstream Partners Lp 4.75 01/15/2031	0.09673298	6572126.73	nan	6334000.0	US
BG0897739	US451102BW60	Icahn Enterprises LP 4.75 09/15/2024	0.09661956	6564420.68	nan	6327000.0	US
46266TAA6	US46266TAA60	IQVIA INC 5.00 05/15/2027	0.09657319	6561270.38	nan	6325000.0	US
ZR5438331	US87901JAH86	TEGNA Inc 5.00 09/15/2029	0.09646569	6553966.86	nan	6444000.0	US
US285025001	US59565JAA97	Midas OpCo Holdings LLC 5.625 15/08/2029	0.09632887	6544671.25	nan	6331000.0	US
US282309001	US92943GAA94	WR Grace Holdings LLC 5.625 15/08/2029	0.09632724	6544560.0	nan	6432000.0	US
501797AW4	US501797AW48	L Brands Inc 6.625 10/01/2030	0.09630255	6542882.5	nan	5803000.0	US
US293597001	US77313LAA17	Rocket Mortgage LLC 2.875 10/15/2026	0.09619683	6535700.08	nan	6553000.0	US
853496AG2	US853496AG21	Standard Industries Inc 4.375 07/15/2030	0.09578692	6507850.5	nan	6453000.0	US
US168487001	US780153AY85	Royal Caribbean Cruises Ltd 10.875 06/01/2023	0.09560858	6495734.0	nan	5831000.0	US
071734AH0	US071734AH05	Bausch Health Companies Inc 5.00 01/30/2028	0.09538102	6480273.32	nan	7211000.0	US
US220455001	US85236FAA12	SRM Escrow Issuer LLC 6.00 11/01/2028	0.09537106	6479596.8	nan	6164000.0	US
AM376508	US55303XAC92	MGM Growth Properties LLC 5.625 05/01/2024	0.09523247	6470180.29	nan	6011000.0	US
AV1370924	US126307AY37	CSC HOLDINGS LLC 7.5 4/1/2028	0.09516166	6465369.75	nan	6022000.0	US
US224208001	US432833AL52	Hilton Domestic Operating Company Inc 4.00 05/01/2031	0.09513521	6463572.64	nan	6409000.0	US
58547DAD1	US58547DAD12	Melco Resorts Finance Ltd 5.375 12/04/2029	0.0951224	6462702.03	nan	6661000.0	HK
US192587001	US46284VAN10	Iron Mountain Inc 4.50 02/15/2031	0.09493469	6449949.1	nan	6349000.0	US
US192602001	US911363AM11	United Rentals (North America) Inc 3.875 02/15/2031	0.09481621	6441899.69	nan	6334000.0	US
US268863001	US18453HAD89	US Clear Channel 7 1/2% due 29 144A	0.09470371	6434255.88	nan	6084000.0	US
77578JAC2	US77578JAC27	Rolls-Royce Plc 5.75 10/15/2027	0.09456456	6424802.16	nan	5768000.0	GB
US262189001	US78433BAA61	Scih Salt Holdings Inc 4.875 05/01/2028	0.09399345	6386000.25	nan	6425000.0	US
US238728001	US91327BAA89	Uniti Group LP 6.50 02/15/2029	0.09355324	6356091.94	nan	6388000.0	US
US238611001	US12543DBK54	Community Health Systems Inc 4.75 02/15/2031	0.09340026	6345698.78	nan	6305000.0	US
AS319422	US212015AS02	Continental Resources Inc 4.375 01/15/2028	0.09306561	6322962.48	nan	5754000.0	US
66977WAR0	US66977WAR07	NOVA Chemicals Corp 5.25 06/01/2027	0.09283604	6307365.0	nan	5912000.0	CA
AW999019	US589433AB71	Meredith Corp 6.875 02/01/2026	0.09266327	6295627.0	nan	6071000.0	US
US268868001	US23345MAA53	DT Midstream Inc 4.13 due 29 06/15/2029	0.09263352	6293605.37	nan	6166000.0	US
BK8924288	US87612BBS07	Targa Resources Partners LP 4.875 02/01/2031	0.09261108	6292081.28	nan	5792000.0	US
35671DAZ8	US35671DAZ87	Freeport-Mcmoran Inc 03/15/2023 3.875%	0.09253968	6287229.8	nan	6088000.0	US
AV726451	US576485AE64	MTDR 5 7/8 09/15/26	0.0923853	6276741.12	nan	6084000.0	US
US153714001	US25525PAA57	Diversified Healthcare Trust 9.75 06/15/2025	0.0923307	6273031.78	nan	5762000.0	US
071734AJ6	US071734AJ60	Bausch Health Companies Inc 5.25 01/30/2030	0.09227141	6269003.5	nan	7195000.0	US
92564RAB1	US92564RAB15	VICI Properties LP 4.625 12/01/2029	0.09222484	6265839.6	nan	5848000.0	US
89686QAA4	US89686QAA40	Trivium Packaging Finance BV 5.50 08/15/2026	0.09219315	6263686.23	nan	6046000.0	NL
02156LAC5	US02156LAC54	Altice France SA 5.50 01/15/2028	0.09196977	6248509.68	nan	6216000.0	FR
26884LAH2	US26884LAH24	EQT Corp 6.125 02/01/2025	0.09182224	6238486.2	nan	5528000.0	US
US153740001	US780153BC56	Royal Caribbean Cruises Ltd 9.125 06/15/2023	0.09179486	6236626.0	nan	5756000.0	US
013092AE1	US013092AE14	Albertsons Companies Inc 4.875 02/15/2030	0.09158433	6222322.34	nan	5756000.0	US
126307AS6	US126307AS68	CSC Holdings LLC 5.375 02/01/2028	0.09141303	6210684.51	nan	5986000.0	US
US193920001	US143658BJ01	Carnival Corp 9.875 08/01/2027	0.09130733	6203502.75	nan	5349000.0	US
911365BF0	US911365BF09	United Rentals Inc 5.50 05/15/2027	0.09127752	6201477.77	nan	5921000.0	US
72147KAF5	US72147KAF57	Pilgrim's Pride Corp 4.25 04/15/2031	0.09125885	6200209.05	nan	5821000.0	US
871503AU2	US871503AU26	Symantec Corp 5.00 04/15/2025	0.09112389	6191040.03	nan	6115000.0	US
058498AT3	US058498AT38	Ball Corp 5.25 07/01/2025	0.09102634	6184412.27	nan	5578000.0	US
88146LAA1	US88146LAA17	Terrier Media Buyer Inc 8.875 12/15/2027	0.09100312	6182834.45	nan	5785000.0	US
20259BAA9	US20259BAA98	Commerzbank AG 8.125 09/19/2023	0.09098151	6181366.3	nan	5543000.0	DE
629377CS9	US629377CS98	NRG Energy Inc 3.875 15/02/2032	0.09086546	6173481.9	nan	6308000.0	US
69346VAA7	US69346VAA70	Performance Food Group Inc 5.50 10/15/2027	0.0906712	6160284.06	nan	5898000.0	US
US238593001	US18453HAC07	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	0.09059379	6155024.27	nan	5787000.0	US
651290AQ1	US651290AQ17	Newfield Exploration Co 5.625 07/01/2024	0.09034264	6137961.02	nan	5552000.0	US
914906AV4	US914906AV42	Univision Communications Inc 4.50 05/01/2029	0.09017553	6126607.5	nan	6045000.0	US
US257926001	US897051AC29	Tronox Inc 4.625 03/15/2029	0.09006168	6118872.48	nan	6192000.0	US
29260FAE0	US29260FAE07	Endeavor Energy Resources LP 5.75 01/30/2028	0.09001798	6115903.38	nan	5829000.0	US
90353TAF7	US90353TAF75	Uber Technologies Inc 7.50 05/15/2025	0.09000386	6114944.16	nan	5756000.0	US
87612BBQ4	US87612BBQ41	Targa Resources Partners LP 5.50 03/01/2030	0.08999107	6114075.0	nan	5500000.0	US
US153707001	US126307BB25	CSC Holdings LLC 4.125 12/01/2030	0.08994458	6110916.52	nan	6334000.0	US
US282344001	US780153BJ00	Royal Caribbean Group 5.50 31/08/2026	0.08947616	6079091.77	nan	5879000.0	US
988498AN1	US988498AN16	Yum! Brands Inc 3.625 03/15/2031	0.08942452	6075583.02	nan	6126000.0	US
55354GAH3	US55354GAH39	MSCI Inc 4.00 11/15/2029	0.08938528	6072917.52	nan	5762000.0	US
92564RAE5	US92564RAE53	Vici Properties LP 4.125 08/15/2030	0.08918885	6059571.44	nan	5756000.0	US
US268869001	US23345MAB37	DT Midstream Inc 4.38 6/15/2031	0.0891778	6058820.75	nan	5853000.0	US
US154893001	US69331CAJ71	PG&E Corp 5.25 07/01/2030	0.08914936	6056888.62	nan	5812000.0	US
345397WK5	US345397WK59	Ford Motor Credit Co LLC 4.375 08/06/2023	0.08905784	6050670.72	nan	5792000.0	US
630037228	BE6300372289	Telenet Finance Luxembourg Notes Sarl 5.50 03/01/2028	0.08903914	6049400.0	nan	5800000.0	GB
US262706001	US59567LAA26	MidCap Financial Issuer Trust 6.50 05/01/2028	0.08902466	6048416.14	nan	5837000.0	US
58502BAC0	US58502BAC00	MEDNAX INC 6.25 1/15/2027	0.08900464	6047055.84	nan	5768000.0	US
449934AD0	US449934AD05	IQVIA Inc 5.00 10/15/2026	0.08896947	6044666.74	nan	5891000.0	US
66977WAQ2	US66977WAQ24	NOVA Chemicals Corp 4.875 06/01/2024	0.08868945	6025641.7	nan	5759000.0	CA
BK6237352	US103304BU40	Boyd Gaming Corp 4.75 12/01/2027	0.08862983	6021591.42	nan	5847000.0	US
BH331711	US398433AP71	Griffon Corp 5.75 03/01/2028	0.08858704	6018684.0	nan	5754000.0	US
55354GAL4	US55354GAL41	MSCI Inc 3.875 02/15/2031	0.08852874	6014723.15	nan	5755000.0	US
US238720001	US87612BBT89	Targa Resources Partners LP 4.00 01/15/2032	0.0885124	6013613.17	nan	5758000.0	US
98919VAB1	US98919VAB18	Zayo Group Holdings Inc 6.125 03/01/2028	0.08850722	6013261.1	nan	6215000.0	US
US257817001	US20451RAB87	Compass Group Diversified Holdings LLC 5.25 04/15/2029	0.0884647	6010372.18	nan	5721000.0	US
US259963001	US53627NAE13	Lions Gate Capital Holdings LLC 5.50 04/15/2029	0.0884604	6010079.92	nan	5816000.0	US
83001AAB8	US83001AAB89	Six Flags Entertainment Corp 4.875 07/31/2024	0.08845135	6009465.02	nan	5960000.0	US
053499AL3	US053499AL36	Avaya Inc 6.125 09/15/2028	0.08844458	6009004.98	nan	5756000.0	US
097751BR1	US097751BR13	Bombardier Inc 7.50 12/01/2024	0.08834696	6002372.87	nan	5768000.0	CA
46650CAA7	US46650CAA71	JBS Investments II GmbH 7.00 01/15/2026	0.08823292	5994625.01	nan	5758000.0	US
US278983001	US12008RAP29	Builders FirstSource Inc 4.25 02/01/2032	0.08822583	5994142.94	nan	5849000.0	US
92334VAA3	US92334VAA35	Veon Holdings Bv 4.00 04/09/2025	0.08806567	5983261.76	nan	5768000.0	NL
ZO0486696	US88167AAN19	Teva Pharmaceutical Finance Netherlands III BV 7.125 01/31/2025	0.08795326	5975624.48	nan	5583000.0	IL
212015AN1	US212015AN15	Continental Resources Inc 3.80 06/01/2024	0.08790709	5972487.85	nan	5677000.0	US
US273538001	US345397B694	Ford Motor Credit Company LLC 3.625 17/06/2031	0.08767269	5956562.43	nan	5797000.0	US
46284VAC5	US46284VAC54	Iron Mountain Inc 4.875 09/15/2027	0.08758035	5950288.41	nan	5758000.0	US
US268894001	US550241AA19	HAT Holdings LLC 3.375 15/06/2026	0.08752107	5946260.78	nan	5915000.0	US
11284DAA3	US11284DAA37	Brookfield Propety REIT Inc 5.75 05/15/2026	0.08741853	5939294.55	nan	5730000.0	US
98955DAA8	US98955DAA81	Ziggo Bv 4.875 01/15/2030	0.08737298	5936199.55	nan	5806000.0	NL
20338QAA1	US20338QAA13	CommScope Finance LLC 8.25 03/01/2027	0.08734506	5934302.72	nan	6016000.0	US
ZR9619746	US432833AF84	Hilton Domestic Operating Co Inc 4.875 01/15/2030	0.08726673	5928981.16	nan	5548000.0	US
US262705001	US50190EAA29	LCM Investments Holdings II LLC 4.875 05/01/2029	0.087176	5922816.72	nan	5806000.0	US
US154892001	US69331CAH16	PG&E Corp 5.00 07/01/2028	0.08714959	5921022.25	nan	5681000.0	US
US154884001	US26885BAH33	EQM Midstream Partners Lp 6.50 07/01/2027	0.08714241	5920534.62	nan	5346000.0	US
US271724001	US55760LAB36	Madison LLC 4.125 30/06/2028	0.08710512	5918001.3	nan	5970000.0	US
46284VAF8	US46284VAF85	Iron Mountain Inc 4.875 09/15/2029	0.0870727	5915798.32	nan	5703000.0	US
852234AM5	US852234AM55	Square Inc 3.50 06/01/2031	0.08707227	5915769.2	nan	5758000.0	US
853496AD9	US853496AD99	Standard Industries Inc 4.75 01/15/2028	0.08706744	5915441.2	nan	5756000.0	US
US192598001	US853496AH04	Standard Industries Inc 3.375 01/15/2031	0.08691472	5905064.88	nan	6219000.0	US
MY114505001	US76120HAA59	Resorts World Las Vegas LLC 4.625 16/04/2029	0.0869002	5904078.33	nan	5800000.0	US
35906ABG2	US35906ABG22	Frontier Communications Corp 6.75 05/01/2029	0.08684521	5900342.18	nan	5633000.0	US
US257782001	US03969YAB48	Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029	0.086628	5885584.8	nan	5974000.0	US
US259361001	US81725WAK99	Sensata Technologies Bv 4.00 04/15/2029	0.0866002	5883696.0	nan	5760000.0	US
US285024001	US553283AD43	MPH Acquisition Holdings LLC 5.50 01/09/2028	0.08657409	5881922.42	nan	6057000.0	US
77578JAB4	US77578JAB44	Rolls-Royce Plc 3.625 10/14/2025	0.08651353	5877808.03	nan	5741000.0	US
US224204001	US37185LAM46	Genesis Energy Lp 8.00 01/15/2027	0.08650738	5877390.12	nan	5768000.0	US
058498AS5	US058498AS54	Ball Corp 4.00 11/15/2023	0.08638434	5869030.44	nan	5603000.0	US
90290MAC5	US90290MAC55	US Foods Inc 6.25 04/15/2025	0.08626228	5860738.0	nan	5603000.0	US
US277742001	US71376LAE02	Performance Food Group Inc 4.25 01/08/2029	0.08589435	5835740.5	nan	5827000.0	US
ZO2534246	US25470XBB01	DISH DBS Corp 7.375 07/01/2028	0.08587966	5834741.92	nan	5776000.0	US
852234AL7	US852234AL72	Square Inc 2.75 06/01/2026	0.0857924	5828813.4	nan	5756000.0	US
ZP3295653	US87901JAJ43	Tegna Inc 4.625 03/15/2028	0.0857092	5823160.73	nan	5745000.0	US
75026JAE0	US75026JAE01	Radiate Holdco LLC 6.50 09/15/2028	0.08567152	5820601.28	nan	5799000.0	US
US295027001	US35908MAB63	Frontier Communications Holdings LLC 6.0 07/15/2030	0.08563537	5818144.93	nan	5759000.0	US
US238570001	US00164VAF04	Amc Networks Inc 4.25 02/15/2029	0.08563336	5818008.56	nan	5768000.0	US
US260875001	US65249BAA70	News Corp 3.875 05/15/2029	0.08557763	5814221.94	nan	5756000.0	US
US277718001	US00109LAA17	ADT Security Corp 4.125 08/01/2029	0.08551227	5809781.25	nan	5850000.0	US
US238172001	US87264ABR59	T-Mobile USA Inc 2.25 02/15/2026	0.08534819	5798633.36	nan	5746000.0	US
78442FEQ7	US78442FEQ72	Navient Corp 5.50 01/25/2023	0.0853309	5797459.09	nan	5581000.0	US
629377CR1	US629377CR16	NRG Energy Inc 3.625 02/15/2031	0.08516092	5785910.2	nan	5941000.0	US
10524PAB6	US10524PAB67	Brand Industrial Services Inc 8.50 07/15/2025	0.08513417	5784092.72	nan	5768000.0	US
65409QBD3	US65409QBD34	Nielsen Finance LLC 5.625 10/01/2028	0.08510985	5782440.34	nan	5524000.0	US
00489LAA1	US00489LAA17	Acrisure LLC 7.00 11/15/2025	0.08510227	5781925.72	nan	5732000.0	US
US259944001	US34960PAD33	Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028	0.08497752	5773449.92	nan	5734000.0	US
092174AA9	US092174AA96	Black Knight Infoserv Llc 3.625 09/01/2028	0.0848172	5762557.46	nan	5741000.0	US
US238174001	US87264ABT16	T-Mobile USA Inc 2.875 02/15/2031	0.08479296	5760911.03	nan	5781000.0	US
US193477001	US345397A787	Ford Motor Credit Company Llc 3.37 11/17/2023	0.08478603	5760440.0	nan	5600000.0	US
US281026001	US82967NBL10	Sirius XM Radio Inc 3.125 01/09/2026	0.08472163	5756064.53	nan	5727000.0	US
674599EB7	US674599EB77	Occidental Petroleum Corp 5.875 09/01/2025	0.08469277	5754103.57	nan	5192000.0	US
AS1045788	US87612BBJ08	Targa Resources Partners LP 5.875 04/15/2026	0.08455308	5744612.79	nan	5498000.0	US
92840VAA0	US92840VAA08	Vistra Operations Co LLC 5.50 9/1/2026	0.08435496	5731152.98	nan	5568000.0	US
65336YAN3	US65336YAN31	Nexstar Broadcasting Inc 4.75 11/01/2028	0.08431509	5728443.62	nan	5563000.0	US
US281063001	US47232MAF95	Jefferies Finance LLC 5.00 15/08/2028	0.08425597	5724426.87	nan	5626000.0	US
527298BN2	US527298BN21	Level 3 Financing Inc 4.625 09/15/2027	0.08414559	5716928.21	nan	5563000.0	US
345397XZ1	US345397XZ10	Ford Motor Credit Company LLC 3.096 05/04/2020	0.08410608	5714243.52	nan	5568000.0	US
US238173001	US87264ABS33	T-Mobile USA Inc 2.625 02/15/2029	0.08410008	5713836.14	nan	5758000.0	US
984121CQ4	US984121CQ49	Xerox Corp 3.625 03/15/2023	0.08395873	5704232.64	nan	5528000.0	US
US271715001	US418751AE33	Gulfport Energy Corporation 8.00 17/05/2026	0.08386132	5697613.98	nan	5662000.0	US
US271707001	US205768AT12	Comstock Resources Inc 5.875 15/01/2030	0.08332626	5661261.96	nan	5448000.0	US
03969AAR1	US03969AAR14	Ardagh Packaging Finance Plc 5.25 08/15/2027	0.08325563	5656463.28	nan	5616000.0	US
345397ZB2	US345397ZB24	Ford Motor Credit Co LLC 4.14 02/15/2023	0.08317288	5650841.36	nan	5493000.0	US
26884LAG4	US26884LAG41	EQT Corp 7.00 02/01/2030	0.08280273	5625692.86	nan	4372000.0	US
US214992001	US76174LAA17	Reynolds Group Issuer Inc 4.00 10/15/2027	0.08275468	5622427.89	nan	5758000.0	US
US154885001	US29273DAB64	Endo Finco Inc 9.50 07/31/2027	0.08243952	5601015.63	nan	5426000.0	US
US154886001	US29273DAC48	Endo Finco Inc 6.00 06/30/2028	0.08226051	5588854.15	nan	7271000.0	US
538034AR0	US538034AR08	Live Nation Entertainment Inc 4.75 10/15/2027	0.08217182	5582828.0	nan	5468000.0	US
58547DAA7	US58547DAA72	Melco Resorts Finance Ltd 4.875 06/06/2025	0.0821027	5578132.0	nan	5740000.0	HK
737446AN4	US737446AN44	Post Holdings Inc 5.625 01/15/2028	0.08205747	5575059.36	nan	5328000.0	US
US232616001	US156700BD72	Centurylink Inc 4.50 01/15/2029	0.08203202	5573330.0	nan	5768000.0	US
AM2942275	US893647BB29	TransDigm Inc 6.375 06/15/2026	0.08174577	5553882.05	nan	5373000.0	US
US140094001	US03966VAA52	Arconic Corp 6.125 02/15/2028	0.08168925	5550041.98	nan	5255000.0	US
US193046001	US74166MAF32	Prime Security Services Borrower LLC 3.375 08/31/2027	0.0816792	5549358.87	nan	5758000.0	US
410345AL6	US410345AL67	Hanesbrands Inc 4.875 05/15/2026	0.0815759	5542341.1	nan	5180000.0	US
US292102001	US19260QAC15	Coinbase Global Inc 3.375 10/1/2028	0.08136011	5527680.0	nan	5758000.0	US
12543DBH2	US12543DBH26	CHS/Community Health Systems Inc 6.00 01/15/2029	0.08115625	5513829.37	nan	5182000.0	US
US161579001	US12770RAA14	Caesars Holdings Inc 5.75 07/01/2025	0.08102268	5504754.82	nan	5234000.0	US
72147KAE8	US72147KAE82	Pilgrim's Pride Corp 5.875 09/30/2027	0.08102143	5504669.94	nan	5203000.0	US
US219777001	US019736AG29	Allison Transmission Inc 3.75 01/30/2031	0.08087731	5494878.04	nan	5627000.0	US
855030AP7	US855030AP77	Staples Inc 10.75 04/15/2027	0.08078573	5488655.76	nan	5768000.0	US
150190AF3	US150190AF30	Cedar Fair LP 5.50 05/01/2025	0.08063018	5478087.5	nan	5275000.0	US
674599CH6	US674599CH65	Occidental Petroleum Corp 3.40 04/15/2026	0.08051019	5469935.7	nan	5370000.0	US
US292103001	US19260QAD97	Coinbase Global Inc 3.625 10/1/2031	0.08050753	5469754.52	nan	5758000.0	US
26885BAC4	US26885BAC46	EQM Midstream Partners LP 5.50 07/15/2028	0.08036926	5460360.72	nan	4989000.0	US
853496AC1	US853496AC17	Standard Industries Inc 5.00 02/15/2027	0.08026032	5452959.0	nan	5289000.0	US
436440AP6	US436440AP62	Hologic Inc 3.25 02/15/2029	0.08011865	5443333.75	nan	5470000.0	US
345397A45	US345397A456	Ford Motor Credit Company Llc 4.271 01/09/2027	0.07994245	5431362.48	nan	5089000.0	US
69867DAA6	US69867DAA63	Panther BF Aggregator 2 LP 6.25 05/15/2026	0.07984519	5424755.0	nan	5180000.0	US
55354GAK6	US55354GAK67	MSCI Inc 3.625 09/01/2030	0.07982782	5423574.8	nan	5221000.0	US
US192570001	US126307BF39	CSC Holdings LLC 3.375 02/15/2031	0.0796763	5413280.0	nan	5888000.0	US
410345AJ1	US410345AJ12	Hanesbrands Inc 4.625 05/15/2024	0.0796645	5412478.4	nan	5180000.0	US
472141AA8	US472141AA82	JBS USA LUX SA 6.750 02/15/2028	0.07951009	5401987.83	nan	4974000.0	US
US262180001	US222070AE41	Coty Inc 5.00 04/15/2026	0.07936868	5392380.0	nan	5180000.0	US
247361ZU5	US247361ZU54	Delta Air Lines Inc 2.90 10/28/2024	0.07923256	5383131.9	nan	5245000.0	US
683715AC0	US683715AC05	Open Text Corp 3.875 02/15/2028	0.07914861	5377428.64	nan	5308000.0	CA
FR296044001	US449691AC82	Iliad Holding SAS 7.00 10/15/2028	0.07884635	5356892.5	nan	5182000.0	FR
GB153749001	US92769VAJ89	Virgin Media Finance Plc 5.00 07/15/2030	0.07869228	5346425.21	nan	5326000.0	GB
78573NAF9	US78573NAF96	Sabre GLBL Inc 7.375 09/01/2025	0.07856331	5337662.88	nan	5042000.0	US
BM8462715	US75281ABG31	Range Resources Corp 9.25 02/01/2026	0.07843798	5329147.5	nan	4923000.0	US
019576AC1	US019576AC18	Allied Universal Holdco LLC 6.00 06/01/2029	0.07841837	5327815.68	nan	5484000.0	US
US153731001	US60855RAJ95	Molina Healthcare Inc 4.375 06/15/2028	0.07841091	5327308.84	nan	5180000.0	US
GB286564001	US18064PAC32	Clarivate Plc 3.875 07/01/2028	0.07829926	5319722.6	nan	5374000.0	US
382550BL4	US382550BL42	Goodyear Tire & Rubber Co 5.00 07/15/2029	0.07828949	5319059.46	nan	4994000.0	US
55342UAJ3	US55342UAJ34	MPT Operating Partnership LP 4.625 08/01/2029	0.0782497	5316355.82	nan	5043000.0	US
US268855001	US103304BV23	Boyd Gaming Corporation 4.75 15/06/2031	0.07817603	5311350.28	nan	5156000.0	US
05508RAE6	US05508RAE62	B&G Foods Inc 5.25 04/01/2025	0.07814879	5309500.0	nan	5180000.0	US
US161580001	US143658BG61	Carnival Corp 10.50 02/01/2026	0.07786144	5289977.0	nan	4532000.0	US
US237829001	US75606DAL55	Realogy Group LLC 5.75 01/15/2029	0.07785589	5289599.91	nan	5091000.0	US
92769XAR6	US92769XAR61	Virgin Media Secured Finance Plc 4.50 08/15/2030	0.07781162	5286592.48	nan	5258000.0	GB
983130AX3	US983130AX35	Wynn Las Vegas LLC 05/15/2027 5.25%	0.07774981	5282392.95	nan	5210000.0	US
US238165001	US53190FAA30	Life Time Inc 5.75 01/15/2026	0.07761197	5273028.0	nan	5112000.0	US
23311VAG2	US23311VAG23	DCP Midstream Operating LP 5.375 07/15/2025	0.07746849	5263279.97	nan	4779000.0	US
GB286565001	US18064PAD15	Clarivate Plc 4.875 07/01/2029	0.07737664	5257039.1	nan	5230000.0	US
78442FET1	US78442FET12	Navient Corp 6.125 03/25/2024	0.07722457	5246707.23	nan	4926000.0	US
US238727001	US90290MAD39	US Foods Inc 4.75 02/15/2029	0.07707389	5236470.32	nan	5167000.0	US
57767XAA8	US57767XAA81	Mav Acquisition Corp 5.75 01/08/2028	0.07690289	5224852.18	nan	5339000.0	US
674599CR4	US674599CR48	Occidental Petroleum Corp 3.20 08/15/2026	0.07687492	5222951.98	nan	5153000.0	US
72147KAG3	US72147KAG31	Pilgrim'S Pride Corp 3.5 3/1/2032	0.07672159	5212534.39	nan	5117000.0	US
75026JAC4	US75026JAC45	Radiate Holdco LLC 4.50 09/15/2026	0.07663872	5206904.28	nan	5112000.0	US
35671DCH6	US35671DCH61	Freeport-Mcmoran Inc 4.625 08/01/2030	0.07662944	5206273.8	nan	4828000.0	US
12543DBD1	US12543DBD12	Community Health Systems Inc 8.00 12/15/2027	0.07662056	5205670.7	nan	4751000.0	US
87854XAE1	US87854XAE13	TechnipFMS Plc 6.50 02/01/2026	0.07617222	5175210.01	nan	4828000.0	GB
US257809001	US18539UAD72	Clearway Energy Operating Llc 3.75 02/15/2031	0.07598224	5162302.6	nan	5189000.0	US
78573NAC6	US78573NAC65	Sabre GLBL Inc 9.25 04/15/2025	0.07578345	5148796.77	nan	4491000.0	US
US257861001	US50212YAD67	LPL Holdings Inc 4.00 03/15/2029	0.07573299	5145368.45	nan	5007000.0	US
34960PAB7	US34960PAB76	Fortress Transportation & Infrastructure Investors LLC 6.50 10/10/2025	0.07562448	5137996.22	nan	4983000.0	US
US153741001	US81761LAA08	Service Properties Trust 7.50 09/15/2025	0.07527933	5114545.88	nan	4615000.0	US
185899AG6	US185899AG62	Cleveland-Cliffs Inc 6.75 03/15/2026	0.07506594	5100048.0	nan	4800000.0	US
BP9513436	US588056BB60	Mercer International Inc 5.125 02/01/2029	0.07479014	5081310.0	nan	5031000.0	DE
85172FAL3	US85172FAL31	Springleaf Finance Corp 5.625 03/15/2023	0.07454273	5064501.0	nan	4836000.0	US
92240MBL1	US92240MBL19	Vector Group Ltd 5.75 02/01/2029	0.07453091	5063697.76	nan	5071000.0	US
85172FAQ2	US85172FAQ28	Springleaf Finance Corp 6.625 01/15/2028	0.07426238	5045453.31	nan	4451000.0	US
US224196001	US131347CR51	Calpine Corp 3.75 03/01/2031	0.07424293	5044131.84	nan	5192000.0	US
ZP0770377	US428102AC14	Hess Midstream Operations LP 5.625 02/15/2026	0.07418503	5040198.4	nan	4864000.0	US
US268882001	US43284MAA62	Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031	0.07402842	5029558.34	nan	4923000.0	US
74819RAP1	US74819RAP10	Quebecor Media Inc 5.75 01/15/2023	0.07402539	5029352.25	nan	4791000.0	CA
US224193001	US071734AM99	Bausch Health Companies Inc 5.00 02/15/2029	0.07399702	5027424.96	nan	5758000.0	US
US147227001	US382550BH30	Goodyear Tire & Rubber Co 9.50 05/31/2025	0.07393136	5022964.0	nan	4604000.0	US
US224192001	US071734AL17	Bausch Health Companies Inc 5.25 02/15/2031	0.07370147	5007345.0	nan	5768000.0	US
US153726001	US55303XAK19	MGM Growth Properties Operating Partnership LP 4.625 06/15/2025	0.07364431	5003461.35	nan	4670000.0	US
50077LAT3	US50077LAT35	Kraft Heinz Foods Co 4.625 01/30/2029	0.0736396	5003141.49	nan	4384000.0	US
AU801924	US629377CE03	NRG ENERGY INC 5.75 1/15/2028	0.07359607	5000184.0	nan	4725000.0	US
536797AG8	US536797AG85	Lithia Motors Inc 3.875 06/01/2029	0.0731803	4971936.1	nan	4786000.0	US
18539UAC9	US18539UAC99	Clearway Energy Operating LLC 4.75 03/15/2028	0.0730828	4965312.0	nan	4702000.0	US
46284VAE1	US46284VAE11	Iron Mountain Inc 5.25 03/15/2028	0.07302242	4961209.91	nan	4759000.0	US
US260903001	US55916AAA25	Magic MergeCo Inc 5.25 05/01/2028	0.07296813	4957521.36	nan	4903000.0	US
US192586001	US44267DAD93	Howard Hughes Corp 5.375 08/01/2028	0.07292909	4954868.75	nan	4691000.0	US
AN8615436	US88033GCS75	Tenet Healthcare Corp 4.625 07/15/2024	0.07257291	4930669.75	nan	4871000.0	US
680665AL0	US680665AL00	Olin Corp 5.625 08/01/2029	0.07241521	4919955.47	nan	4471000.0	US
US192591001	US63861CAC38	Nationstar Mortgage Holdings Inc 5.50 08/15/2028	0.07237339	4917113.84	nan	4852000.0	US
ZS915501	US28414HAG83	Elanco Animal Health Inc 4.90 08/28/2028	0.07225112	4908806.5	nan	4219000.0	US
BK6996874	US767754CL62	Rite Aid Corp 8.00 11/15/2026	0.07224417	4908334.73	nan	4877000.0	US
AN258612	US444454AF95	Hughes Satellite Systems Corp 6.625 08/01/2026	0.07209609	4898273.59	nan	4311500.0	US
988498AL5	US988498AL59	Yum! Brands Inc 4.75 01/15/2030	0.07208485	4897510.4	nan	4520000.0	US
US238164001	US527298BT90	Level 3 Financing Inc 3.75 07/15/2029	0.07185371	4881806.64	nan	5112000.0	US
US192597001	US817565CF96	Service Corp International 3.375 08/15/2030	0.07173056	4873439.58	nan	4926000.0	US
389284AA8	US389284AA85	Gray Television Inc 7.00 05/15/2027	0.07172483	4873050.0	nan	4550000.0	US
BR5770697	US92943GAD34	W.R. Grace Holdings LLC 4.875 06/15/2027	0.07169695	4871156.17	nan	4771000.0	US
US131338001	US35166FAA03	Foxtrot Escrow Issuer LLC 12.25 11/15/2026	0.07168463	4870319.04	nan	4344000.0	US
337932AF4	US337932AF44	Firstenergy Corp 4.25 03/15/2023	0.07158365	4863458.21	nan	4693000.0	US
US293598001	US77313LAB99	Rocket Mortgage LLC 4.0 10/15/2033	0.07152364	4859380.93	nan	4865000.0	US
US162586001	US62886HAY71	NCL Corporation Ltd 10.250 02/01/2026	0.07118986	4836704.0	nan	4184000.0	US
US153719001	US460599AE31	International Game Technology Plc 5.25 01/15/2029	0.07115532	4834357.06	nan	4609000.0	GB
58547DAE9	US58547DAE94	Melco Resorts Finance Ltd 5.75 07/21/2028	0.0711508	4834049.95	nan	4915000.0	HK
163851AF5	US163851AF58	Chemours Co 5.75 11/15/2028	0.07094359	4819971.73	nan	4606000.0	US
366651AE7	US366651AE76	Gartner Inc 3.75 10/01/2030	0.07083155	4812360.0	nan	4718000.0	US
03969AAP5	US03969AAP57	Ardagh Packaging Finance Plc 5.25 08/15/2027	0.07078804	4809403.88	nan	4775000.0	IE
US154888001	US366651AC11	Gartner Inc 4.50 07/01/2028	0.07077861	4808762.9	nan	4604000.0	US
IE259472001	US50201DAD57	LCPR Senior Secured Financing Dac 5.125 07/15/2029	0.07077275	4808365.25	nan	4707000.0	US
US192572001	US131347CQ78	Calpine Corp 5.00 02/01/2031	0.07077227	4808332.26	nan	4869000.0	US
US224217001	US674599EE17	Occidental Petroleum Corp 5.50 12/01/2025	0.0706942	4803028.02	nan	4354000.0	US
US289419001	US058498AX40	Us Ball Corp 3 1/8 Due 31	0.07064404	4799620.25	nan	4903000.0	US
958667AB3	US958667AB34	Western Midstream Operating LP 3.10 02/01/2025	0.0705115	4790615.28	nan	4535000.0	US
ZQ9470134	US55303XAJ46	MGM Growth Properties Operating Partnership LP 5.75 02/01/2027	0.07050872	4790426.34	nan	4196000.0	US
817565CG7	US817565CG79	Service Corp International 4.00 05/15/2031	0.07046312	4787328.32	nan	4672000.0	US
AN258530	US444454AD48	Hughes Satellite Systems Corp 5.25 08/01/2026	0.07041575	4784109.82	nan	4306000.0	US
683715AB2	US683715AB22	Open Text Corp 5.875 06/01/2026	0.07025865	4773436.27	nan	4619000.0	CA
US268845001	US03690AAH95	Antero Midstream 5.38 15/06/2029	0.07017743	4767918.54	nan	4548000.0	US
97789LAB2	US97789LAB27	Wolverine Escrow LLC 9.00 11/15/2026	0.07009684	4762442.79	nan	5106000.0	US
88165FAG7	US88165FAG72	Teva Pharmaceutical Finance Co BV 2.95 12/18/2022	0.06993684	4751572.5	nan	4735000.0	IL
513272AB0	US513272AB00	Lamb Weston Holdings Inc 4.875 11/01/2026	0.069884	4747982.58	nan	4636000.0	US
US232624001	US682691AA80	Onemain Finance Corp 4.00 09/15/2030	0.06974252	4738370.18	nan	4785000.0	US
48250NAC9	US48250NAC92	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027	0.06968585	4734520.0	nan	4570000.0	US
00164VAE3	US00164VAE39	AMC Networks Inc 4.75 08/01/2025	0.06959442	4728308.0	nan	4604000.0	US
03959KAC4	US03959KAC45	Archrock Partners LP 6.25 04/01/2028	0.06954225	4724763.75	nan	4537000.0	US
747262AK9	US747262AK96	QVC Inc 4.375 03/15/2023	0.06952819	4723808.46	nan	4564000.0	US
CA219795001	US68245XAP42	1011778 BC Unlimited Liability Co 3.50 02/15/2029	0.06948124	4720618.8	nan	4848000.0	CA
83001WAC8	US83001WAC82	Six Flags Theme Parks Inc 7.00 07/01/2025	0.06928857	4707528.54	nan	4422000.0	US
90473LAA0	US90473LAA08	Unifrax Escrow Iss Corp 5.25 9/30/2028	0.06928346	4707181.0	nan	4637000.0	US
719245AD4	US719245AD47	Shutterfly Inc 8.50 10/01/2026	0.06927636	4706698.6	nan	4520000.0	US
88033GDE7	US88033GDE70	Tenet Healthcare Corp 7.50 04/01/2025	0.06920831	4702075.5	nan	4458000.0	US
911365BL7	US911365BL76	United Rentals North America Inc 5.25 01/15/2030	0.06920103	4701580.85	nan	4315000.0	US
345397ZW6	US345397ZW60	Ford Motor Credit Co LLC 4.542 08/01/2026	0.06918573	4700541.51	nan	4347000.0	US
BN1547411	US50077LAV80	Kraft Heinz Foods Co 3.75 04/01/2030	0.06917789	4700008.47	nan	4311000.0	US
29261AAB6	US29261AAB61	Encompass Health Corp 4.75 02/01/2030	0.06915139	4698208.45	nan	4615000.0	US
131347CK0	US131347CK09	Calpine Corp 5.25 06/01/2026	0.06910034	4694740.0	nan	4558000.0	US
US293643001	US681639AA87	Olympus Water US Holding Corp. 4.25 10/01/2028	0.06905067	4691365.32	nan	4744000.0	US
US219802001	US91153LAA52	United Shore Financial Services LLC 5.50 11/15/2025	0.06904203	4690778.3	nan	4615000.0	US
29261AAA8	US29261AAA88	Encompass Health Corp 4.50 02/01/2028	0.0689371	4683649.2	nan	4604000.0	US
US235220001	US05552BAA44	BCPE Ulysses Merger Sub LLC 6.25 01/15/2029	0.06891826	4682368.9	nan	4730000.0	US
US259324001	US88023UAH41	Tempur Sealy International Inc 4.00 04/15/2029	0.06890932	4681761.56	nan	4604000.0	US
85172FAR0	US85172FAR01	Springleaf Finance Corp 5.375 11/15/2029	0.06884832	4677617.28	nan	4326000.0	US
513272AA2	US513272AA27	Lamb Weston Holdings Inc 4.625 11/01/2024	0.06869276	4667048.3	nan	4559000.0	US
BP9865612	US86765LAT44	Sunoco Finance Corp 4.50 05/15/2029	0.06867594	4665905.95	nan	4619000.0	US
737446AP9	US737446AP91	Post Holdings Inc 5.50 12/15/2029	0.06865106	4664215.73	nan	4395000.0	US
US192588001	US527298BS18	Level 3 Financing Inc 3.625 01/15/2029	0.0685513	4657437.46	nan	4877000.0	US
00687YAA3	US00687YAA38	Adient Global Holdings Ltd 4.875 08/15/2026	0.06854992	4657344.0	nan	4584000.0	US
US247049001	US912909AU28	United States Steel Corp 6.875 03/01/2029	0.06853729	4656485.64	nan	4344000.0	US
US224207001	US432833AJ07	Hilton Domestic Operating Company Inc 3.75 05/01/2029	0.06839367	4646728.13	nan	4615000.0	US
US145746001	US62886HAR21	NCL Corporation Ltd 12.250 05/15/2024	0.06837925	4645748.38	nan	3913000.0	US
US259357001	US315289AC26	Ferrellgas Escrow Llc 5.875 04/01/2029	0.06830641	4640799.41	nan	4771000.0	US
US161573001	US013822AE11	Alcoa Nederland Holding BV 5.50 12/15/2027	0.06823418	4635891.92	nan	4343000.0	US
US294987001	US86765LAU17	Sunoco LP 4.5 04/30/2030	0.06821168	4634363.25	nan	4567000.0	US
65342QAK8	US65342QAK85	NextEra Energy Operating Partners LP 4.25 07/15/2024	0.06816035	4630875.81	nan	4373000.0	US
92564RAC9	US92564RAC97	Vici Properties LP 3.50 02/15/2025	0.06809117	4626176.18	nan	4535000.0	US
30162RAA9	US30162RAA95	Exela Finance Inc 10.00 07/15/2023	0.06802651	4621783.04	nan	5768000.0	US
058498AV8	US058498AV83	Ball Corp 4.875 03/15/2026	0.06802286	4621534.74	nan	4203000.0	US
US192608001	US98421MAB28	Xerox Holdings Corp 5.50 08/15/2028	0.06798384	4618883.75	nan	4498000.0	US
44106MAZ5	US44106MAZ59	Service Properties Trust 4.35 10/01/2024	0.0679396	4615877.94	nan	4569000.0	US
05352TAB5	US05352TAB52	Avantor Inc. 3.875 11/01/2029	0.06792707	4615026.58	nan	4604000.0	US
125581GR3	US125581GR39	CIT Group Inc 5.00 08/01/2023	0.06789483	4612836.68	nan	4348000.0	US
US237821001	US26885BAK61	EQM Midstream Partners Lp 4.50 01/15/2029	0.06789419	4612793.05	nan	4487000.0	US
US257923001	US880349AT28	Tenneco Inc 5.125 04/15/2029	0.067861	4610537.73	nan	4604000.0	US
30251GAW7	US30251GAW78	FMG Resources August 2006 Pty Ltd 5.125 05/15/2024	0.06785999	4610469.66	nan	4317000.0	AU
460599AD5	US460599AD57	International Game Technology PLC 6.250 01/15/2027	0.0677314	4601733.12	nan	4104000.0	US
45174HBC0	US45174HBC07	iHeartCommunications Inc 6.375 05/01/2026	0.0676722	4597710.51	nan	4398839.0	US
013092AB7	US013092AB74	Albertsons Companies Inc 5.875 02/15/2028	0.06766432	4597175.31	nan	4326000.0	US
AW102287	US91740PAC23	USA Compression Partners LP 6.875 04/01/2026	0.06762934	4594799.01	nan	4434000.0	US
65409QBF8	US65409QBF81	Nielsen Finance LLC 5.875 10/01/2030	0.06762767	4594685.22	nan	4299000.0	US
US147964001	US44988MAC91	IRB Holding Corp 7.00 06/15/2025	0.06753816	4588604.1	nan	4317000.0	US
92676XAD9	US92676XAD93	Viking Cruises Ltd 5.875 09/15/2027	0.06747715	4584458.75	nan	4689000.0	US
629377CH3	US629377CH34	NRG Energy Inc 5.25 06/15/2029	0.06744551	4582309.23	nan	4314000.0	US
US292110001	US88023UAJ07	Us Tempur Sealy 3 7/8 Due 31 144A	0.06732531	4574143.06	nan	4604000.0	US
845467AL3	US845467AL33	Southwestern Energy Co 6.20 01/23/2025	0.0673162	4573523.68	nan	4201000.0	US
50168AAA8	US50168AAA88	LABL Escrow Issuer LLC 10.50 07/15/2027	0.06724298	4568549.4	nan	4315000.0	US
US145743001	US552953CG49	MGM Resorts International 6.75 05/01/2025	0.06715808	4562780.8	nan	4330000.0	US
US214976001	US389375AL09	Gray Television Inc 4.75 10/15/2030	0.06712575	4560584.28	nan	4604000.0	US
US214969001	US20903XAF06	Consolidated Communications Inc 6.50 10/01/2028	0.06712119	4560274.53	nan	4326000.0	US
75281AAS8	US75281AAS87	Range Resources Corp 4.875 05/15/2025	0.06709743	4558660.6	nan	4348000.0	US
US275440001	US00213MAW47	APX Group Inc 5.75 07/15/2029	0.06709254	4558328.32	nan	4604000.0	US
345397YT4	US345397YT41	Ford Motor Credit Co LLc	0.06701994	4553395.6	nan	4347000.0	US
US238161001	US03674XAQ97	Antero Resources Corp 7.625 02/01/2029	0.06686259	4542704.97	nan	4083000.0	US
030981AJ3	US030981AJ33	AmeriGas Partners LP 5.875 08/20/2026	0.06683788	4541026.55	nan	4059000.0	US
US192603001	US92933BAR50	WMG - Acquisition Corp 3.00 02/15/2031	0.06683388	4540754.4	nan	4641000.0	US
156700AX4	US156700AX46	CenturyLink Inc 6.75 12/01/2023	0.0668098	4539118.5	nan	4151000.0	US
US248626001	US702150AG84	Party City Holdings Inc 8.75 02/15/2026	0.06676091	4535796.98	nan	4372000.0	US
45174HBE6	US45174HBE62	iHeartCommunications Inc 5.25 08/15/2027	0.06660101	4524933.5	nan	4415000.0	US
80874YBC3	US80874YBC30	Scientific Games International Inc 7.00 05/15/2028	0.06655125	4521552.4	nan	4205000.0	US
ZS915465	US28414HAE36	Elanco Animal Health Inc 4.272 08/28/2023	0.06653577	4520500.5	nan	4245000.0	US
ZR6811742	US835898AH05	Sotheby's 7.375 10/15/2027	0.06646864	4515940.08	nan	4285000.0	US
IT268887001	US46115HBQ92	Intesa Sanpaolo 4.198 01/06/2032	0.06645606	4515085.3	nan	4461000.0	IT
US220335001	US55303XAL91	MGM Growth Properties Operating Partnership LP 3.875 02/15/2029	0.06645466	4514989.9	nan	4295000.0	US
US145753001	US73179PAM86	Polyone Corp 5.75 05/15/2025	0.06639099	4510664.18	nan	4306000.0	US
28035QAA0	US28035QAA04	Edgewell Personal Care Co 5.50 06/01/2028	0.06635069	4507926.5	nan	4300000.0	US
US214983001	US552953CH22	MGM Resorts International 4.75 10/15/2028	0.06629535	4504166.31	nan	4326000.0	US
817565CE2	US817565CE22	Service Corporation International 5.125 06/01/2029	0.0662871	4503606.04	nan	4183000.0	US
US268860001	US172441BF30	Cinemark USA Inc 5.25 15/07/2028	0.06623997	4500403.95	nan	4494000.0	US
81725WAJ2	US81725WAJ27	Sensata Technologies BV 5.00 10/01/2025	0.06623353	4499966.31	nan	4119000.0	NL
US145762001	US92676XAE76	Viking Cruises Ltd 13.00 05/15/2025	0.06622921	4499672.5	nan	3935000.0	US
345397YG2	US345397YG20	Ford Motor Credit Co LLC 01/09/2024 3.81%	0.06609742	4490718.6	nan	4344000.0	US
46650CAB5	US46650CAB54	JBS Investments II GmbH 5.75 01/15/2028	0.06600523	4484455.0	nan	4276000.0	US
68245XAJ8	US68245XAJ81	New Red Finance Inc 4.375 01/15/2028	0.06599013	4483429.38	nan	4471000.0	CA
037411BE4	US037411BE40	Apache Corp 4.375 10/15/2028	0.06590402	4477579.2	nan	4170000.0	US
00101JAH9	US00101JAH95	ADT Corp 4.125 06/15/2023	0.06585738	4474410.0	nan	4292000.0	US
70052LAC7	US70052LAC72	Park Intermediate Holdings LLC 4.875 05/15/2029	0.06583446	4472852.82	nan	4348000.0	US
CA259979001	US70137WAG33	Parkland Corp 4.50 10/01/2029	0.06573883	4466355.95	nan	4451000.0	CA
29272WAD1	US29272WAD11	Energizer Holdings Inc 4.375 03/31/2029	0.06567863	4462265.86	nan	4604000.0	US
CA193921001	US36168QAK04	GFL Environmental Inc 3.75 08/01/2025	0.06567638	4462113.26	nan	4348000.0	CA
911365BN3	US911365BN33	United Rentals (North America) Inc 4.00 07/15/2030	0.06566594	4461403.8	nan	4326000.0	US
US259318001	US460599AF06	International Game Technology Plc 4.125 04/15/2026	0.06554452	4453154.09	nan	4333000.0	US
AW6598618	US87612BBN10	Targa Resources Partners LP 6.875 01/15/2029	0.06548903	4449384.16	nan	3944000.0	US
US282376001	US74052HAA23	Premier Entertainment Sub LLC 5.625 01/09/2029	0.06546706	4447891.56	nan	4387000.0	US
28228PAA9	US28228PAA93	eG Global Finance Plc 6.75 02/07/2025	0.06513982	4425658.89	nan	4317000.0	GB
651290AR9	US651290AR99	Newfield Exploration Co 5.375 01/01/2026	0.06509734	4422772.74	nan	3979000.0	US
47010BAJ3	US47010BAJ35	Jaguar Land Rover Automotive Plc 7.75 10/15/2025	0.06509447	4422577.13	nan	4075000.0	GB
59151KAL2	US59151KAL26	Methanex Corp 5.25 12/15/2029	0.06494322	4412301.08	nan	4095000.0	CA
013092AF8	US013092AF88	Albertsons Companies Inc 3.25 03/15/2026	0.06489329	4408908.93	nan	4317000.0	US
US154883001	US26885BAF76	EQM Midstream Partners Lp 6.00 07/01/2025	0.06488831	4408570.62	nan	4058000.0	US
US265885001	US35908MAA80	Frontier Communications Holdings LLC 5.875 01/11/2029	0.06481361	4403495.42	nan	4348530.0	US
030981AK0	US030981AK06	AmeriGas Partners LP 5.500 05/20/2025	0.0647839	4401476.73	nan	4047000.0	US
US292114001	US364760AP35	Gap Inc The 3.625 10/1/2029	0.06467497	4394076.0	nan	4397000.0	US
CA282276001	US097751BX80	Bombardier Inc 6.00 15/02/2028	0.06465513	4392728.55	nan	4326000.0	CA
013092AD3	US013092AD31	Albertsons Companies Inc 3.50 02/15/2023	0.06465215	4392525.92	nan	4317000.0	US
74166MAB2	US74166MAB28	Prime Security Services Borrowers LLC 5.25 04/15/2024	0.06463823	4391580.0	nan	4143000.0	US
US232626001	US87470LAJ08	Tallgrass Energy Partners Lp 6.00 12/31/2030	0.06456802	4386810.25	nan	4348000.0	US
AW6495724	US87612BBL53	Targa Resources Partners LP 6.50 07/15/2027	0.06454215	4385052.06	nan	4084000.0	US
81254UAK2	US81254UAK25	Seaspan Corp 5.50 08/01/2029	0.06452906	4384163.07	nan	4326000.0	HK
382550BF7	US382550BF73	Goodyear Tire & Rubber Co 5.00 05/31/2026	0.06451771	4383392.0	nan	4264000.0	US
126307AH0	US126307AH04	CSC Holdings LLC 5.25 06/01/2024	0.06451609	4383282.04	nan	4183000.0	US
US254322001	US38016LAC90	Go Daddy Operating Company LLC 3.50 03/01/2029	0.06449969	4382167.5	nan	4500000.0	US
US281010001	US428102AE79	Hess Midstream Operations LP 4.25 15/02/2030	0.06428627	4367667.92	nan	4378000.0	US
US282342001	US74052HAB06	Premier Entertainment Sub LLC 5.875 01/09/2031	0.06419484	4361455.86	nan	4276000.0	US
ZQ6812783	US91740PAF53	USA Compression Partners LP 6.875 09/01/2027	0.06418835	4361014.52	nan	4173000.0	US
983133AA7	US983133AA70	Wynn Resorts Finance LLC 5.125 10/01/2029	0.06404835	4351502.93	nan	4318000.0	US
US281042001	US911365BP80	United Rentals Inc 3.75 15/01/2032	0.06402204	4349715.71	nan	4318000.0	US
35671DBL8	US35671DBL82	Freeport-Mcmoran Inc 11/14/2024 4.55%	0.06401465	4349213.78	nan	4036000.0	US
345397WW9	US345397WW97	Ford Motor Credit Co LLC 3.664 09/08/2024	0.06395151	4344923.93	nan	4183000.0	US
36251BAB1	US36251BAB18	GTH Finance BV 7.25 04/26/2023	0.06392748	4343291.25	nan	4083000.0	NL
AQ748584	US451102BQ92	Icahn Enterprises LP 6.375 12/15/2025	0.063873	4339589.4	nan	4255000.0	US
AT308183	US69327RAJ05	PDC Energy Inc 5.75 05/15/2026	0.06384273	4337533.2	nan	4186000.0	US
71429MAB1	US71429MAB19	Perrigo Finance Unlimite 4.375 3/15/2026	0.06378894	4333878.47	nan	4071000.0	US
US153721001	US47010LAA08	Jaguar Holding Company Ii 5.00 06/15/2028	0.06378063	4333314.32	nan	4030000.0	US
US248624001	US345397B512	Ford Motor Credit Company LLC 2.90 02/16/2028	0.06366024	4325134.59	nan	4347000.0	US
88104LAG8	US88104LAG86	Terraform Power Operating Llc 4.75 01/15/2030	0.06364321	4323977.71	nan	4187000.0	US
BP9513428	US451102CC97	Icahn Enterprises LP 4.375 02/01/2029	0.06361504	4322063.98	nan	4316000.0	US
US161587001	US253657AA82	Diebold Nixdorf Inc 9.375 07/15/2025	0.06353542	4316653.9	nan	4030000.0	US
ZQ6356229	US12543DBE94	Community Health Systems Inc 6.875 04/01/2028	0.06347418	4312493.78	nan	4417000.0	US
212015AL5	US212015AL58	Continental Resources Inc 4.50 04/15/2023	0.06343853	4310071.4	nan	4137000.0	US
US203032001	US70052LAB99	Park Intermediate Holdings LLC 5.875 10/01/2028	0.06335454	4304364.75	nan	4079000.0	US
87470LAD3	US87470LAD38	Tallgrass Energy Finance Corp 5.50 01/15/2028	0.06333869	4303288.5	nan	4325000.0	US
CA224203001	US36168QAM69	GFL Environmental Inc 3.50 09/01/2028	0.0633089	4301264.54	nan	4317000.0	CA
US271742001	US682691AB63	KB Home 4.00 15/06/2031	0.06328553	4299676.29	nan	4326000.0	US
US262712001	US74168LAA44	Primo Water Holdings Inc 4.375 04/30/2029	0.06327877	4299217.27	nan	4291000.0	CA
US214960001	US01883LAB99	Alliant Holdings Intermediate Llc 4.25 10/15/2027	0.06316371	4291400.19	nan	4317000.0	US
US237820001	US226373AR90	Crestwood Midstream Partners LP 6.00 02/01/2029	0.06314843	4290362.0	nan	4120000.0	US
US122333001	US89236YAB02	TPC Group Inc 10.50 08/01/2024	0.06312857	4289012.52	nan	5352000.0	US
749571AE5	US749571AF20	RHP Hotel Properties LP 4.75 10/15/2027	0.06310158	4287179.0	nan	4199000.0	US
71429MAC9	US71429MAC91	Perrigo Finance Unlimited Co 3.15 06/15/2030	0.06308194	4285844.31	nan	4261000.0	US
50168AAB6	US50168AAB61	LABL Escrow Issuer LLC 6.75 07/15/2026	0.06283802	4269271.88	nan	4125000.0	US
CA220334001	US36168QAL86	GFL Environmental Inc 4.00 08/01/2028	0.06281915	4267989.83	nan	4323000.0	CA
45031UCF6	US45031UCF66	iStar Inc 4.75 10/01/2024	0.06277168	4264764.85	nan	4045000.0	US
071734AD9	US071734AD90	Bausch Health Cos Inc 7.00 01/15/2028	0.06271183	4260699.03	nan	4326000.0	US
US192607001	US98421MAA45	Xerox Holdings Corp 5.00 08/15/2025	0.06270722	4260385.5	nan	4074000.0	US
87612BBG6	US87612BBG68	Targa Resources Partners LP 5.00 01/15/2028	0.0626868	4258998.03	nan	4057000.0	US
75041VAA2	US75041VAA26	Radiology Partners Inc 9.25 02/01/2028	0.06261347	4254016.23	nan	3999000.0	US
IN281020001	US670001AG19	Novelis Corp 3.25 15/11/2026	0.06261107	4253853.0	nan	4218000.0	US
185899AJ0	US185899AJ02	Cleveland-Cliffs Inc 9.875 10/17/2025	0.06258433	4252036.49	nan	3734000.0	US
US192568001	US09951LAA17	Booz Allen Hamilton Inc 3.875 09/01/2028	0.06253203	4248483.2	nan	4160000.0	US
89686QAB2	US89686QAB23	Trivium Packaging Finance BV 8.50 08/15/2027	0.06251268	4247168.4	nan	4038000.0	NL
12008RAM9	US12008RAM97	Builders FirstSource Inc 6.75 06/01/2027	0.06251071	4247034.38	nan	4009000.0	US
US145750001	US69073TAT07	Owens-Brockway Glass Container Inc 6.625 05/13/2027	0.06248298	4245150.5	nan	3973000.0	US
87256YAA1	US87256YAA10	TKC Holdings Inc 10.50 05/15/2029	0.06241226	4240345.85	nan	3921000.0	US
29373TAA2	US29373TAA25	Envision Healthcare Corp 8.750 10/15/2026	0.06239809	4239382.79	nan	5897000.0	US
35671DCE3	US35671DCE31	Freeport-Mcmoran Inc 4.125 03/01/2028	0.06239775	4239360.0	nan	4096000.0	US
US192599001	US86614RAN70	Summit Materials Llc 5.25 01/15/2029	0.06235934	4236750.0	nan	4035000.0	US
US292105001	US364760AQ18	Us Gap Inc The 3 7/8 Due 31 144A	0.06234937	4236073.15	nan	4261000.0	US
US192596001	US81728UAB08	Sensata Technologies Inc 3.75 02/15/2031	0.06234011	4235443.75	nan	4250000.0	US
CA205089001	US59151KAM09	Methanex Corp 5.125 10/15/2027	0.06229426	4232328.5	nan	3961000.0	CA
12653CAC2	US12653CAC29	CNX Resources Corp 7.25 03/14/2027	0.06228259	4231536.0	nan	3980000.0	US
US145725001	US03966VAB36	Arconic Corp 6.00 05/15/2025	0.06225094	4229385.67	nan	4031000.0	US
nan	XS1751189348	Puma International Financing SA 5.00 01/24/2026	0.06218117	4224645.0	nan	4188000.0	SG
CA268877001	US36168QAN43	GFL Environmental 4.75 15/06/2029	0.06213599	4221575.68	nan	4144000.0	CA
714295AC6	US714295AC63	Perrigo Finance Unlimitd 3.9 12/15/2024	0.06209212	4218594.75	nan	3972000.0	US
674599CM5	US674599CM50	Occidental Petroleum Corp 3.00 02/15/2027	0.06192475	4207224.02	nan	4203000.0	US
29336UAE7	US29336UAE73	EnLink Midstream LLC 4.15 06/01/2025	0.06191565	4206605.54	nan	4059000.0	US
IN281069001	US670001AH91	Novelis Corp 3.875 15/08/2031	0.06189983	4205530.52	nan	4274000.0	US
US285019001	US146869AH51	Carvana Co 4.875 01/09/2029	0.06189522	4205217.6	nan	4320000.0	US
071734AF4	US071734AF49	Bausch Health Cos Inc 7.25 05/30/2029	0.06188218	4204331.25	nan	4326000.0	US
382550BG5	US382550BG56	Goodyear Tire & Rubber Co 4.875 03/15/2027	0.06181182	4199551.48	nan	3944000.0	US
US162588001	US98310WAS70	Wyndham Destinations Inc 6.625 07/31/2026	0.06156365	4182690.21	nan	3743000.0	US
552953CE9	US552953CE90	MGM Resorts International 5.75 06/15/2025	0.06143436	4173906.35	nan	3851000.0	US
US224187001	US039524AA11	Arches Buyer Inc 4.25 06/01/2028	0.06138083	4170269.5	nan	4105000.0	US
KY292098001	US11284DAC92	Brookfield Property Reit Inc 4.5 4/01/2027	0.06125266	4161561.58	nan	4301000.0	US
37185LAL6	US37185LAL62	Genesis Energy LP 7.75 02/01/2028	0.06117725	4156437.81	nan	4151000.0	US
88104LAE3	US88104LAE39	Terraform Power Operating LLC 5.00 01/31/2028	0.06096373	4141930.98	nan	3894000.0	US
69073TAR4	US69073TAR41	Owens-Brockway Glass Container Inc 5.875 08/15/2023	0.06095933	4141632.0	nan	3922000.0	US
69318FAJ7	US69318FAJ75	PBF Holding Co LLC 6.00 02/15/2028	0.06095352	4141237.59	nan	5751000.0	US
171484AE8	US171484AE81	Churchill Downs Inc 4.75 01/15/2028	0.06073495	4126388.0	nan	3983000.0	US
US260913001	US893647BQ97	TransDigm Inc 4.875 5/01/2029	0.06070439	4124311.45	nan	4093000.0	US
87422VAF5	US87422VAF58	Talen Energy Supply LLC 7.25 05/15/2027	0.06043167	4105782.48	nan	4259000.0	US
674599EC5	US674599EC50	Occidental Petroleum Corp 6.375 09/01/2028	0.06034344	4099788.0	nan	3465000.0	US
US193924001	US682189AQ81	ON Semiconductor Corp 3.875 09/01/2028	0.06012648	4085047.92	nan	3991000.0	US
US224224001	US829259BA72	Sinclair Television Group Inc 4.125 12/01/2030	0.06009292	4082767.61	nan	4347000.0	US
US202505001	US74841CAA99	Quicken Loans LLC 3.625 03/01/2029	0.06008145	4081988.63	nan	4075000.0	US
US145735001	US410345AN24	Hanesbrands Inc 5.375 05/15/2025	0.05988241	4068465.65	nan	3877000.0	US
92564RAD7	US92564RAD70	Vici Properties LP 3.75 02/15/2027	0.05983429	4065196.05	nan	3936000.0	US
US192569001	US12513GBF54	CDW Llc 3.25 02/15/2029	0.05980204	4063004.97	nan	4003000.0	US
US281065001	US55354GAQ38	MSCI Inc 3.25 15/08/2033	0.0597291	4058049.22	nan	3988000.0	US
US259934001	US21871NAB73	CoreCivic Inc 8.25 04/15/2026	0.05964719	4052484.54	nan	3963000.0	US
90184LAG7	US90184LAG77	Twitter Inc 3.875 12/15/2027	0.05954753	4045713.41	nan	3867000.0	US
030981AH7	US030981AH76	AmeriGas Partners LP 5.625 05/20/2024	0.05921369	4023031.65	nan	3729000.0	US
85205TAK6	US85205TAK60	Spirit Aerosystems Inc 4.60 06/15/2028	0.05917977	4020727.27	nan	4058000.0	US
US271723001	US55760LAA52	Ascent Resources Utica Holdings LLC 5.875 30/06/2029	0.05913958	4017997.08	nan	4044000.0	US
US203034001	US893830BQ11	Transocean Inc 11.50 01/30/2027	0.05911857	4016569.2	nan	3984000.0	US
US214980001	US48123VAF94	J2 Global Inc 4.625 10/15/2030	0.05896234	4005955.14	nan	3846000.0	US
US260003001	US913229AA80	United Shore Financial Services LLC 5.50 04/15/2029	0.05891484	4002728.07	nan	4038000.0	US
552953CF6	US552953CF65	MGM Resorts International 5.50 04/15/2027	0.05886187	3999128.76	nan	3729000.0	US
024747AF4	US024747AF43	American Builders & Contractors Supply Co Inc 4.00 01/15/2028	0.05880757	3995439.45	nan	3922000.0	US
57767XAB6	US57767XAB64	Mav Acquisition Corp 8.00 01/08/2029	0.05878537	3993931.7	nan	4070000.0	US
US192589001	US552848AG81	MGIC Investment Corp 5.25 08/15/2028	0.05828392	3959862.51	nan	3749000.0	US
63938CAK4	US63938CAK45	Navient Corp 5.00 03/15/2027	0.05827765	3959436.8	nan	3904000.0	US
ZR2022344	US893647BH98	Transdigm Inc 7.50 03/15/2027	0.05811813	3948598.68	nan	3761000.0	US
389375AJ5	US389375AJ52	Gray Television Inc 5.875 07/15/2026	0.05790186	3933904.75	nan	3811000.0	US
US153716001	US29260FAF71	Endeavor Energy Resources Lp 6.625 07/15/2025	0.05787453	3932048.24	nan	3716000.0	US
US281021001	US682691AC47	Springleaf Finance Corporation 3.875 15/09/2028	0.057863	3931264.5	nan	3977000.0	US
03969AAQ3	US03969AAQ31	Ardagh Packaging Finance PLC 5.25 04/30/2025	0.05783412	3929302.76	nan	3801000.0	IE
171871AP1	US171871AP14	Cincinnati Bell Inc 7.00 07/15/2024	0.05772342	3921781.5	nan	3843000.0	US
QZ280139	US60855RAG56	Molina Healthcare Inc 5.375 11/15/2022	0.05771636	3921302.07	nan	3798000.0	US
17302XAM8	US17302XAM83	Citgo Petroleum Corp 6.375 06/15/2026	0.05762646	3915194.14	nan	3806000.0	US
US262190001	US78433BAB45	Scih Salt Holdings Inc 6.625 05/01/2029	0.05749261	3906099.93	nan	4021000.0	US
AZ2060400	US86765LAQ05	Sunoco Finance Corp 6.00 04/15/2027	0.05740029	3899827.75	nan	3731000.0	US
92552VAK6	US92552VAK61	ViaSat Inc 5.625 09/15/2025	0.05736883	3897690.73	nan	3845000.0	US
US238571001	US00489LAF04	Acrisure LLC 4.25 02/15/2029	0.05732797	3894914.4	nan	4030000.0	US
92552VAL4	US92552VAL45	ViaSat Inc 5.625 04/15/2027	0.05731201	3893830.08	nan	3776000.0	US
US237828001	US75281ABH14	Range Resources Corp 8.25 01/15/2029	0.05729957	3892984.72	nan	3461000.0	US
23311VAH0	US23311VAH06	DCP Midstream Operating LP 5.125 05/15/2029	0.05721126	3886985.15	nan	3454000.0	US
AO112662	US03674XAJ54	Antero Resources Corp 5.00 03/01/2025	0.05688765	3864998.64	nan	3782000.0	US
05453GAC9	US05453GAC96	Axalta Coating Systems LLC 3.375 02/15/2029	0.05687051	3863834.43	nan	4031000.0	US
20338HAB9	US20338HAB96	Commscope Technologies LLC 5.00 03/15/2027	0.05686726	3863613.6	nan	4347000.0	US
US161583001	US203372AV94	CommScope Inc 7.125 07/01/2028	0.05684131	3861850.19	nan	4101000.0	US
US293820001	US91327AAB89	Uniti Group LP 6.0 01/15/2030	0.05675909	3856263.84	nan	3991000.0	US
69007TAB0	US69007TAB08	Outfront Media Capital LLC 5.00 08/15/2027	0.05661499	3846474.0	nan	3749000.0	US
988498AM3	US988498AM33	Yum! Brands Inc 7.75 04/01/2025	0.05654834	3841945.76	nan	3616000.0	US
US269860001	US505742AP10	Ladder Capital Finance Holdings LLP 4.75 15/06/2029	0.05623973	3820978.08	nan	3768000.0	US
92660FAG9	US92660FAG90	Videotron Ltd 5.375 06/15/2024	0.0561896	3817572.3	nan	3555000.0	CA
680665AM8	US680665AM82	Olin Corp 9.50 06/01/2025	0.05616385	3815823.36	nan	3072000.0	US
03690AAD8	US03690AAD81	Antero Midstream Partners LP 5.75 03/01/2027	0.05612737	3813344.29	nan	3706000.0	US
12513GBD0	US12513GBD07	CDW LLC 4.25 04/01/2028	0.05603237	3806890.48	nan	3665000.0	US
US268911001	US78471RAB24	SRS Distribution Inc. 4.625% 01-JUL-2028	0.05599237	3804172.8	nan	3768000.0	US
35671DCD5	US35671DCD57	Freeport-McMoRan Inc 5.25 09/01/2029	0.05578742	3790247.78	nan	3476000.0	US
ZR6309101	US674599DB86	Occidental Petroleum Corp 6.95 07/01/2024	0.05572398	3785937.82	nan	3377000.0	US
ZR6317674	US674599DE26	Occidental Petroleum Corp 7.875 09/15/2031	0.05572016	3785678.11	nan	2827000.0	US
US202522001	US67059TAH86	Nustar Logistics LP 6.375 10/01/2030	0.05571558	3785367.1	nan	3455000.0	US
US224216001	US63861CAD11	Nationstar Mortgage Holdings Inc 5.125 12/15/2030	0.05569622	3784052.03	nan	3835000.0	US
864486AL9	US864486AL98	Suburban Propane Partners LP 5.00 06/01/2031	0.05560023	3777530.4	nan	3732000.0	US
US281007001	US163851AH15	Chemours Co 4.625 15/11/2029	0.05559215	3776981.4	nan	3816000.0	US
US147962001	US103304BS93	Boyd Gaming Corp 8.625 06/01/2025	0.05558224	3776307.6	nan	3484000.0	US
US154891001	US46284VAL53	Iron Mountain Inc 5.625 07/15/2032	0.05552521	3772433.28	nan	3476000.0	US
nan	IL0011677825	Leviathan Bond Ltd 6.50 06/30/2027	0.05551399	3771670.98	nan	3459379.0	IL
US161601001	US674599DZ54	Occidental Petroleum Corp 8.50 07/15/2027	0.05548283	3769553.59	nan	3019000.0	US
35671DCC7	US35671DCC74	Freeport-McMoRan Inc 5.00 09/01/2027	0.05546828	3768565.2	nan	3615000.0	US
382550BP5	US382550BP55	Goodyear Tire & Rubber Co 5.25 07/15/2031	0.05546653	3768446.28	nan	3512000.0	US
505742AM8	US505742AM88	Ladder Capital Finance Corp 4.25 02/01/2027	0.05539886	3763849.22	nan	3759000.0	US
33767BAB5	US33767BAB53	FirstEnergy Transmission LLC 4.35 01/15/2025	0.05531372	3758064.38	nan	3478000.0	US
US296054001	US83545GBD34	SONIC AUTOMOTIVE INC 4.625 11/15/2029	0.05516995	3748296.35	nan	3743000.0	US
US238670001	US44267DAE76	Howard Hughes Corp 4.125 02/01/2029	0.05514687	3746728.39	nan	3742000.0	US
US153739001	US75606DAJ00	Realogy Group Llc 7.625 06/15/2025	0.05513008	3745587.42	nan	3517000.0	US
61965RAA3	US61965RAA32	Moss Creek Resources Holdings Inc 7.50 01/15/2026	0.05510898	3744154.04	nan	4031000.0	US
53219LAS8	US53219LAS88	LifePoint Health Inc 4.375 02/15/2027	0.05504422	3739754.68	nan	3736000.0	US
36257BAA7	US36257BAA70	Garda World Security Corp 9.50 11/01/2027	0.05504264	3739646.68	nan	3479000.0	CA
35671DCG8	US35671DCG88	Freeport-Mcmoran Inc 4.375 08/01/2028	0.05503343	3739021.02	nan	3591000.0	US
US215665001	US70932MAA53	Pennymac Financial Services Inc 5.375 10/15/2025	0.05500015	3736760.16	nan	3626000.0	US
11283YAB6	US11283YAB65	Brookfield Residential Properties Inc 6.25 09/15/2027	0.05497798	3735254.0	nan	3554000.0	CA
171484AG3	US171484AG30	Churchill Downs Inc 5.50 04/01/2027	0.0549642	3734318.0	nan	3590000.0	US
US202499001	US67059TAG04	Nustar Logistics LP 5.75 10/01/2025	0.0549595	3733998.19	nan	3478000.0	US
577081BD3	US577081BD37	Mattel Inc 5.875 12/15/2027	0.05487654	3728362.25	nan	3461000.0	US
28228PAB7	US28228PAB76	eG Global Finance Plc 8.50 10/30/2025	0.05477898	3721733.76	nan	3583000.0	GB
US282336001	US489399AN56	Kennedy-Wilson Inc 4.75 01/02/2030	0.0547664	3720879.0	nan	3609000.0	US
780153AU6	US780153AU63	Royal Caribbean Cruises Ltd 5.25 11/15/2022	0.05473031	3718427.25	nan	3611000.0	US
013092AA9	US013092AA91	Albertsons Companies Inc 7.50 03/15/2026	0.05468167	3715122.4	nan	3454000.0	US
US275447001	US13123XBD30	Callon Petroleum Company 8.00 01/08/2028	0.05465799	3713513.25	nan	3601000.0	US
47010BAK0	US47010BAK08	Jaguar Land Rover Automotive Plc 5.875 01/15/2028	0.05461426	3710542.44	nan	3642000.0	GB
US192571001	US131347CP95	Calpine Corp 4.625 02/01/2029	0.0545962	3709315.24	nan	3779000.0	US
US219781001	US12685JAC99	Cable One Inc 4.00 11/15/2030	0.05455732	3706673.79	nan	3749000.0	US
98954UAB9	US98954UAB98	Ziggo Bond Co BV 6.00 01/15/2027	0.05451956	3704108.7	nan	3577000.0	NL
US219793001	US60855RAK68	Molina Healthcare Inc 3.875 11/15/2030	0.05451546	3703830.15	nan	3620000.0	US
00688JAB3	US00688JAB35	Adient Us LLC 9.00 04/15/2025	0.05446281	3700252.93	nan	3454000.0	US
US259112001	US577081BF84	Mattel Inc 3.75 04/01/2029	0.05437548	3694319.52	nan	3548000.0	US
US292100001	US14879EAK47	Catalent Pharma Solutions Inc 3.5 4/01/2030	0.0543106	3689911.36	nan	3742000.0	US
35671DCF0	US35671DCF06	Freeport-Mcmoran Inc 4.25 03/01/2030	0.05417506	3680702.63	nan	3475000.0	US
US268348001	US65409QBH48	Nielsen Finance LLC 4.50 15/07/2029	0.05416968	3680337.07	nan	3749000.0	US
US153736001	US70052LAA17	Park Intermediate Holdings Llc 7.50 06/01/2025	0.05415806	3679548.0	nan	3468000.0	US
AM6750450	US527298BM48	Level 3 Financing Inc 5.25 03/15/2026	0.05414506	3678664.8	nan	3580000.0	US
US153705001	US103186AB88	Boxer Parent Company Inc 7.125 10/02/2025	0.05389673	3661792.64	nan	3454000.0	US
US193919001	US62886EAY41	NCR Corp 5.00 10/01/2028	0.05387435	3660272.46	nan	3601000.0	US
747262AU7	US747262AU78	QVC Inc 4.45 02/15/2025	0.05384546	3658309.48	nan	3455000.0	US
45031UCG4	US45031UCG40	iStar Inc 4.25 08/01/2025	0.05381581	3656295.28	nan	3545000.0	US
858912AF5	US858912AF50	Stericycle Inc 5.375 07/15/2024	0.05381227	3656054.77	nan	3553000.0	US
97789LAC0	US97789LAC00	Wolverine Escrow LLC 8.50 11/15/2024	0.05380085	3655278.9	nan	3915000.0	US
CA202515001	US443628AH54	Hudbay Minerals Inc 6.125 04/01/2029	0.0537948	3654867.37	nan	3454000.0	CA
343412AF9	US343412AF90	Fluor Corp 4.25 09/15/2028	0.05353253	3637048.94	nan	3478000.0	US
US145757001	US85172FAS83	Springleaf Finance Corporation 8.875 06/01/2025	0.05352239	3636360.0	nan	3360000.0	US
US257786001	US053773BF30	Avis Budget Car Rental Llc 5.375 03/01/2029	0.05345059	3631481.4	nan	3455000.0	US
US259356001	US315289AA69	Ferrellgas Escrow Llc 5.375 04/01/2026	0.05331169	3622044.96	nan	3743000.0	US
US238676001	US489399AM73	Kennedy-Wilson Inc 5.00 03/01/2031	0.05330613	3621667.21	nan	3481000.0	US
33936YAA3	US33936YAA38	Flex Acquisition Co Inc 6.875 01/15/2025	0.05327553	3619588.0	nan	3598000.0	US
US271728001	US780153BH44	US Royal Caribbean 4.25 07/01/202	0.05322767	3616336.57	nan	3674000.0	US
US145761001	US91879QAL32	Vail Resorts Inc 6.25 05/15/2025	0.05322096	3615880.5	nan	3429000.0	US
30251GBA4	US30251GBA40	FMG Resources August 2006 Pty Ltd 4.50 09/15/2027	0.05318957	3613747.5	nan	3454000.0	AU
131477AT8	US131477AT87	Calumet Specialty Products Partners Lp 11.00 04/15/2025	0.05309773	3607508.14	nan	3283000.0	US
US203033001	US87470LAH42	Tallgrass Energy Partners LP 7.50 10/01/2025	0.05307239	3605786.25	nan	3355000.0	US
AR826949	US12508EAF88	CDK 4.875 06/01/2027	0.05297592	3599232.34	nan	3461000.0	US
247361ZT8	US247361ZT81	Delta Air Lines Inc 3.75 10/28/2029	0.05296576	3598541.98	nan	3478000.0	US
109696AA2	US109696AA22	Brinks Co 4.625 10/15/2027	0.05294354	3597032.4	nan	3480000.0	US
345397ZJ5	US345397ZJ59	Ford Motor Credit Company Llc 4.687 06/09/2025	0.05287995	3592712.13	nan	3335000.0	US
92660FAK0	US92660FAK03	Videotron Ltd 5.125 04/15/2027	0.0528315	3589420.41	nan	3461000.0	CA
US275462001	US35640YAG26	Freedom Mortgage Corp 6.625 01/15/2027	0.05283078	3589371.51	nan	3686000.0	US
US268349001	US65409QBK76	Nielsen Finance LLC 4.75 15/07/2031	0.05280403	3587553.75	nan	3625000.0	US
55354GAM2	US55354GAM24	MSCI Inc 3.625 11/01/2031	0.05274983	3583871.5	nan	3455000.0	US
US259562001	US146869AF95	Carvana Co 5.50 04/15/2027	0.05259003	3573014.61	nan	3498000.0	US
US237824001	US431318AV64	Hilcorp Energy I Lp 6.00 02/01/2031	0.0524907	3566265.96	nan	3491000.0	US
US247046001	US70932MAB37	Pennymac Financial Services Inc 4.25 02/15/2029	0.05249033	3566240.74	nan	3748000.0	US
431318AS3	US431318AS36	Hilcorp Energy I Lp 6.250 11/01/2028	0.05243785	3562675.08	nan	3455000.0	US
66977WAS8	US66977WAS89	NOVA Chemicals Corp 4.25 05/15/2029	0.05240598	3560510.25	nan	3555000.0	CA
US259081001	US577081BE10	Mattel Inc 3.375 04/01/2026	0.05237361	3558310.8	nan	3454000.0	US
nan	IL0011677908	Leviathan Bond Ltd 6.75 06/30/2030	0.05235163	3556817.29	nan	3255668.0	IL
US153746001	US88033GDG29	Tenet Healthcare Corp 4.625 06/15/2028	0.05225445	3550215.02	nan	3443000.0	US
75606DAG6	US75606DAG60	Realogy Group LLC 9.375 04/01/2027	0.05219203	3545973.75	nan	3245000.0	US
US214964001	US146869AD48	Carvana Co 5.875 10/01/2028	0.05215602	3543527.65	nan	3454000.0	US
US219778001	US03690EAA64	Antero Midstream Partners LP 7.875 05/15/2026	0.05209378	3539298.56	nan	3232000.0	US
62886EAU2	US62886EAU29	NCR Corp 5.75 09/01/2027	0.05202326	3534507.75	nan	3359000.0	US
US216096001	US35640YAF43	Freedom Mortgage Corp 7.625 05/01/2026	0.05200148	3533027.72	nan	3502000.0	US
12513GBA6	US12513GBA67	CDW LLC 5.50 12/01/2024	0.05193216	3528318.39	nan	3233000.0	US
12513GBE8	US12513GBE89	CDW LLC 4.125 05/01/2025	0.05192484	3527820.73	nan	3421000.0	US
US238671001	US44267DAF42	Howard Hughes Corp 4.375 02/01/2031	0.05192373	3527745.37	nan	3526000.0	US
00213MAV6	US00213MAV63	APX Group Inc 6.75 02/15/2027	0.05191648	3527252.82	nan	3339000.0	US
20341WAE5	US20341WAE57	Uniti Group Inc 7.125 12/15/2024	0.05187681	3524557.5	nan	3447000.0	US
53219LAT6	US53219LAT61	Lifepoint Health Inc 6.75 04/15/2025	0.05176366	3516870.24	nan	3354000.0	US
nan	IL0011677742	Leviathan Bond Ltd 6.125 06/30/2025	0.05175602	3516351.36	nan	3260379.0	IL
US268844001	US03674XAS53	Antero Resources 5.375 03/01/2030	0.05173871	3515175.16	nan	3304000.0	US
57701RAM4	US57701RAM43	Mattamy Group Corp 4.625 03/01/2030	0.05161579	3506823.54	nan	3492000.0	CA
03690AAF3	US03690AAF30	Antero Midstream Partners LP 5.75 01/15/2028	0.05159906	3505687.1	nan	3343000.0	US
04364VAG8	US04364VAG86	Ascent Resources Utica Holdings LLC 7.00 11/01/2026	0.05147454	3497227.0	nan	3383000.0	US
US237823001	US431318AU81	Hilcorp Energy I Lp 5.75 02/01/2029	0.05145363	3495806.52	nan	3448000.0	US
US134747001	US14739LAB80	Cascades Inc 5.375 01/15/2028	0.05138734	3491302.88	nan	3337000.0	CA
US146873001	US037411BF15	Apache Corp 4.25 01/15/2030	0.05124747	3481799.76	nan	3253000.0	US
747262AS2	US747262AS23	QVC Inc 4.85 04/01/2024	0.05104956	3468353.35	nan	3245000.0	US
40390DAC9	US40390DAC92	HLF Financing SARL LLC 4.875 06/01/2029	0.05097628	3463375.01	nan	3478000.0	US
US117359001	US38016LAA35	Go Daddy Operating Company Llc 5.25 12/01/2027	0.05092447	3459855.11	nan	3339000.0	US
58547DAC3	US58547DAC39	Melco Resorts Finance Ltd 5.625 07/17/2027	0.05086863	3456061.25	nan	3475000.0	HK
516806AF3	US516806AF38	Laredo Petroleum Inc 9.50 01/15/2025	0.05085067	3454840.83	nan	3334000.0	US
AO197231	US432891AK52	Hilton Worldwide Finance LLC 4.875 04/01/2027	0.050823	3452960.75	nan	3337000.0	US
501797AR5	US501797AR52	L Brands Inc 7.50 06/15/2029	0.05079688	3451186.06	nan	3037000.0	US
US285013001	US02406PBB58	American Axle & Manufacturing Inc 5.00 01/10/2029	0.05070985	3445273.26	nan	3562000.0	US
US285012001	US00653VAE11	AdaptHealth LLC 5.125 01/03/2030	0.05068192	3443375.7	nan	3413000.0	US
747262AY9	US747262AY90	QVC Inc 4.75 02/15/2027	0.05062187	3439295.93	nan	3315000.0	US
CA257857001	US443628AJ11	Hudbay Minerals Inc 4.50 04/01/2026	0.05061562	3438871.48	nan	3454000.0	CA
88033GDC1	US88033GDC15	Tenet Healthcare Corp 4.625 09/01/2024	0.0505852	3436804.5	nan	3362000.0	US
73179PAK2	US73179PAK21	PolyOne Corp 5.25 03/15/2023	0.05058438	3436749.07	nan	3281000.0	US
US192601001	US896818AS01	Triumph Group Inc 8.875 06/01/2024	0.05056064	3435135.6	nan	3120000.0	US
US161600001	US674599DY89	Occidental Petroleum Corp 8.00 07/15/2025	0.05055602	3434821.71	nan	2902000.0	US
63861CAA7	US63861CAA71	Nationstar Mortgage Holdings Inc 6.00 01/15/2027	0.05054354	3433973.87	nan	3297000.0	US
67059TAE5	US67059TAE55	NuStar Logistics LP 5.625 04/28/2027	0.05053547	3433425.56	nan	3254000.0	US
US238675001	US489399AL90	Kennedy Wilson Inc 4.75 03/01/2029	0.05049894	3430944.0	nan	3344000.0	US
CA238680001	US552704AF51	Meg Energy Corp 5.875 02/01/2029	0.05045989	3428290.5	nan	3324000.0	CA
US161604001	US80874YBG44	Scientific Games International Inc 8.625 07/01/2025	0.05045919	3428243.23	nan	3181000.0	US
118230AQ4	US118230AQ44	Buckeye Partners Lp 3.95 12/01/2026	0.05039328	3423765.07	nan	3353000.0	US
63938CAE8	US63938CAE84	Navient Corp 7.25 09/25/2023	0.05032926	3419415.84	nan	3138000.0	US
US161591001	US29272WAC38	Energizer Holdings Inc 4.75 06/15/2028	0.05032287	3418981.61	nan	3421000.0	US
038522AP3	US038522AP34	Aramark Services Inc 5.00 04/01/2025	0.050233	3412875.38	nan	3339000.0	US
767754CK8	US767754CK89	Rite Aid Corp 7.50 07/01/2025	0.05023264	3412850.98	nan	3388000.0	US
US259949001	US382550BJ95	Goodyear Tire & Rubber Co 5.25 04/30/2031	0.05020587	3411032.48	nan	3188000.0	US
226373AQ1	US226373AQ18	Crestwood Mid Partner LP 5.625 05/01/2027	0.05012907	3405814.36	nan	3334000.0	US
626717AJ1	US626717AJ13	Murphy Oil Corp 5.75 08/15/2025	0.05008973	3403141.5	nan	3300000.0	US
70137TAP0	US70137TAP03	Parkland Fuel Corp 5.875 07/15/2027	0.05003034	3399106.98	nan	3215000.0	CA
651229BB1	US651229BB19	Newell Brands Inc 4.875 06/01/2025	0.04990775	3390777.85	nan	3107000.0	US
US257781001	US03969YAA64	Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028	0.0498629	3387730.63	nan	3461000.0	US
AU307195	US62957HAF29	Nabors Industries Inc 5.75 02/01/2025	0.04984814	3386728.1	nan	3706000.0	US
US202526001	US87105NAA81	Switch Ltd 3.75 09/15/2028	0.04977529	3381778.24	nan	3421000.0	US
US259473001	US521088AC89	LD Holdings Group LLC 6.125 04/01/2028	0.04976262	3380917.68	nan	3528000.0	US
337932AL1	US337932AL12	Firstenergy Corp 2.65 03/01/2030	0.04973469	3379020.0	nan	3396000.0	US
432833AH4	US432833AH41	Hilton Domestic Operating Company Inc 5.75 05/01/2028	0.04972758	3378537.09	nan	3139000.0	US
US257874001	US626717AN25	Murphy Oil Corp 6.375 07/15/2028	0.04970942	3377303.44	nan	3188000.0	US
ZO5202874	US513075BT73	Lamar Media Corp 4.00 02/15/2030 - 144A	0.04970888	3377266.27	nan	3312000.0	US
77340RAR8	US77340RAR84	Rockies Express Pipeline LLC 4.95 07/15/2029	0.04964016	3372597.33	nan	3166000.0	US
25277LAC0	US25277LAC00	Diamond Sports LLC 6.625 08/15/2027	0.04954518	3366144.84	nan	10041000.0	US
US271713001	US366651AG25	Gartner Inc 3.25 15/06/2029	0.04947812	3361588.34	nan	3339000.0	US
ZO5201975	US513075BR18	Lamar Media Corp 3.75 02/15/2028 - 144A	0.04932789	3351381.48	nan	3294000.0	US
BK0226468	US827048AW93	Silgan Holdings Inc 4.125 02/01/2028	0.04930627	3349913.04	nan	3288000.0	US
US248627001	US749571AG03	RHP Hotel Properties LP 4.50 02/15/2029	0.04930387	3349749.78	nan	3363000.0	US
AP076075	US75281ABA60	Range Resources Corp 5.00 03/15/2023	0.04924605	3345821.5	nan	3269000.0	US
US257898001	US74112BAM72	Prestige Brands Inc 3.75 04/01/2031	0.04913444	3338238.28	nan	3455000.0	US
26885BAD2	US26885BAD29	EQM Midstream Partners LP 4.75 07/15/2023	0.04911708	3337058.86	nan	3182000.0	US
26884LAM1	US26884LAM19	EQT Corp 3.125 05/15/2026	0.04909439	3335517.15	nan	3290000.0	US
US115713001	US185899AH46	Cleveland-Cliffs Inc 5.875 06/01/2027	0.04884842	3318806.25	nan	3195000.0	US
US268900001	US65342RAE09	NFP Corp 4.875 15/08/2028	0.0487956	3315217.5	nan	3255000.0	US
538034AK5	US538034AK54	Live Nation Entertainment Inc 4.875 11/01/2024	0.0487812	3314238.82	nan	3266000.0	US
92047WAD3	US92047WAD39	Valvoline Inc 4.25 02/15/2030	0.0487307	3310807.95	nan	3265000.0	US
CA281009001	US36168QAP90	GFL Environmental Inc 4.375 15/08/2029	0.04857599	3300297.0	nan	3297000.0	CA
222070AB0	US222070AB02	Coty Inc 6.50 04/15/2026	0.04850989	3295806.0	nan	3166000.0	US
65342QAB8	US65342QAB86	Nextera Energy Operating Partners LP 4.50 09/15/2027	0.04845552	3292112.4	nan	3063000.0	US
23311VAJ6	US23311VAJ61	DCP Midstream Operating LP 5.625 7/15/2027	0.04842807	3290246.96	nan	2896000.0	US
AP6543254	US69318FAG37	PBF Finance Corp 7.25 06/15/2025	0.04830333	3281772.24	nan	4176000.0	US
US237836001	US92047WAG69	Valvoline Inc 3.625 06/15/2031	0.04827165	3279620.03	nan	3389000.0	US
92718WAG4	US92718WAG42	Veon Holdings BV 4.95 06/16/2024	0.04826799	3279371.4	nan	3084000.0	NL
US192594001	US70959WAJ27	Penske Automotive Group Inc 3.50 09/01/2025	0.04823838	3277359.64	nan	3188000.0	US
US260004001	US91327BAB62	Uniti Group LP 4.75 04/15/2028	0.04823305	3276997.18	nan	3281000.0	US
169681074	XS1696810743	Puma International Financing SA 5.125 10/06/2024	0.04818208	3273534.0	nan	3240000.0	LU
05508WAB1	US05508WAB19	B&G Foods Inc 5.25 09/15/2027	0.04812169	3269431.64	nan	3166000.0	US
36485MAK5	US36485MAK53	Garda World Security Corp 4.625 02/15/2027	0.04800584	3261560.08	nan	3281000.0	CA
92718WAE9	US92718WAE93	Veon Holdings BV 5.95 02/13/2023	0.04800344	3261397.09	nan	3089000.0	NL
12662PAB4	US12662PAB40	CVR Energy Inc 5.25 02/15/2025	0.04793249	3256576.79	nan	3339000.0	US
US214982001	US536797AF03	Lithia Motors Inc 4.375 01/15/2031	0.04792017	3255739.93	nan	3037000.0	US
030981AL8	US030981AL88	AmeriGas Partners LP 5.75 05/20/2027	0.04772524	3242496.19	nan	2918000.0	US
12008RAN7	US12008RAN70	Builders FirstSource Inc 5.00 03/01/2030	0.04762626	3235771.65	nan	3037000.0	US
US145755001	US750236AX98	Radian Group Inc 6.625 03/15/2025	0.0474491	3223735.2	nan	2898000.0	US
983133AB5	US983133AB53	Wynn Resorts Finance LLC 7.75 04/15/2025	0.04744032	3223138.13	nan	3075000.0	US
87724RAA0	US87724RAA05	Taylor Morrison Communities Inc 5.875 06/15/2027	0.04740392	3220665.33	nan	2879000.0	US
US202527001	US87901JAF21	Tegna Inc 4.75 03/15/2026	0.04740116	3220478.0	nan	3093000.0	US
US220336001	US81761LAB80	Service Properties Trust 5.50 12/15/2027	0.04725322	3210426.42	nan	3055000.0	US
019736AF4	US019736AF46	Allison Transmission Inc 5.875 06/01/2029	0.04724908	3210145.13	nan	2959000.0	US
AO0405131	US226373AP35	Crestwood Midstream Partners LP 5.75 04/01/2025	0.04721697	3207963.72	nan	3126000.0	US
35640YAB3	US35640YAB39	Freedom Mortgage Corp 8.25 04/15/2025	0.04721676	3207949.28	nan	3149000.0	US
92933BAQ7	US92933BAQ77	WMG Acquisition Corp 3.875 07/15/2030	0.04719645	3206570.02	nan	3086000.0	US
12508EAJ0	US12508EAJ01	CDK Global Inc 5.25 05/15/2029	0.04712613	3201792.38	nan	2999000.0	US
92240MBJ6	US92240MBJ62	Vector Group Ltd 10.50 11/01/2026	0.04708777	3199185.7	nan	3065000.0	US
81180WAH4	US81180WAH43	Seagate HDD Cayman 4.75 06/01/2023	0.04703525	3195617.43	nan	3047000.0	US
GB224190001	US04624VAB53	Assuredpartners Inc 5.625 01/15/2029	0.04699138	3192636.92	nan	3237000.0	US
US238694001	US750098AB18	Rackspace Technology Global Inc 3.50 02/15/2028	0.04696218	3190653.08	nan	3364000.0	US
03959KAA8	US03959KAA88	Archrock Partners LP 6.875 04/01/2027	0.04691596	3187512.75	nan	3026000.0	US
817565CD4	US817565CD49	Service Corp International 4.625 12/15/2027	0.04682277	3181181.58	nan	3037000.0	US
428104AA1	US428104AA14	Hess Midstream Operations LP 5.125 06/15/2028	0.04675473	3176558.66	nan	3058000.0	US
US289475001	US845467AQ20	Southwestern Energy Company 5.375 2/01/2029	0.04664708	3169245.0	nan	3000000.0	US
880349AS4	US880349AS45	Tenneco Inc 7.875 01/15/2029	0.04649746	3159079.87	nan	2878000.0	US
125581GW2	US125581GW24	CIT Group Inc 5.25 03/07/2025	0.04647874	3157807.89	nan	2869000.0	US
626717AM4	US626717AM42	Murphy Oil Corp 5.875 12/01/2027	0.04639843	3152351.5	nan	3020000.0	US
680665AJ5	US680665AJ53	Olin Corp 5.125 09/15/2027	0.04636564	3150124.0	nan	3040000.0	US
BQ8958804	US513075BZ34	Lamar Media Corp 3.625 01/15/2031	0.04632415	3147304.77	nan	3166000.0	US
81180WAR2	US81180WAR25	Seagate HDD Cayman 4.875 06/01/2027	0.046238	3141451.8	nan	2840000.0	US
29336UAB3	US29336UAB35	EnLink Midstream Partners LP 4.40 04/01/2024	0.04618609	3137925.0	nan	3010000.0	US
247361ZN1	US247361ZN12	Delta Air Lines Inc 4.375 04/19/2028	0.04611304	3132962.03	nan	2899000.0	US
483007AL4	US483007AL48	Kaiser Aluminum Corp 4.50 06/01/2031	0.04606658	3129805.2	nan	3156000.0	US
654902AE5	US654902AE56	Nokia OYJ 4.375 06/12/2027	0.04594897	3121814.57	nan	2879000.0	FI
US674599CG82	US674599CG82	Occidental Petroleum Corp 3.50 06/15/2025	0.04586449	3116074.86	nan	3022000.0	US
US192562001	US037411BH70	Apache Corp 4.625 11/15/2025	0.04574343	3107850.27	nan	2879000.0	US
US161607001	US87724RAJ14	Taylor Morrison Communities Inc 5.125 08/01/2030	0.04569983	3104888.3	nan	2859000.0	US
US145742001	US513272AC82	Lamb Weston Holdings Inc 4.875 05/15/2028	0.04567968	3103518.82	nan	2879000.0	US
81180WAL5	US81180WAL54	Seagate HDD Cayman 4.75 01/01/2025	0.04567328	3103084.21	nan	2873000.0	US
013822AC5	US013822AC54	Alcoa Nederland Holding BV 6.125 05/15/2028	0.04560361	3098351.01	nan	2879000.0	US
36168QAF1	US36168QAF19	GFL Environmental Inc 5.125 12/15/2026	0.04557417	3096350.88	nan	2956000.0	CA
US257865001	US55617LAP76	Macy's Retail Holdings Llc 5.875 04/01/2029	0.04556672	3095844.22	nan	2884000.0	US
US183051001	US81180WAT80	Seagate Hdd Cayman 4.875 03/01/2024	0.04556438	3095685.6	nan	2884000.0	US
90353TAG5	US90353TAG58	Uber Technologies Inc 6.25 01/15/2028	0.04552678	3093130.5	nan	2878000.0	US
US259316001	US29365DAB55	Entercom Communications Corp 6.75 03/31/2029	0.04547872	3089865.69	nan	3078000.0	US
US238685001	US63938CAL28	Navient Corp 4.875 03/15/2028	0.04547047	3089304.96	nan	3136000.0	US
81105DAA3	US81105DAA37	Scripps Escrow Ii Inc 3.875 01/15/2029	0.04547023	3089288.93	nan	3082000.0	US
US134781001	US62886HAP64	NCL Corporation Ltd 3.625 12/15/2024	0.04544802	3087779.75	nan	3245000.0	US
90320LAG2	US90320LAG23	UPC Holding BV 5.50 01/15/2028	0.04542542	3086244.0	nan	2979000.0	NL
629571AA8	US629571AA86	Nabors Industries Ltd 7.25 01/15/2026	0.04537469	3082797.41	nan	3249000.0	BM
US293648001	US947075AT41	Weatherford International Ltd. 6.5 09/15/2028	0.04537395	3082747.5	nan	2898000.0	US
80874YBE9	US80874YBE95	Scientific Games International Inc 7.25 11/15/2029	0.04533093	3079824.73	nan	2713000.0	US
US238592001	US165167DG90	Chesapeake Energy Corp 5.875 02/01/2029	0.04533072	3079810.25	nan	2879000.0	US
156700AZ9	US156700AZ93	Centurylink Inc 5.625 04/01/2025	0.04531807	3078950.61	nan	2884000.0	US
66977WAP4	US66977WAP41	NOVA Chemicals Corp 5.00 05/01/2025	0.04528656	3076810.17	nan	2899000.0	CA
US248614001	US14879EAH18	Catalent Pharma Solutions Inc 3.125 02/15/2029	0.04524957	3074296.81	nan	3166000.0	US
63938CAB4	US63938CAB46	Navient Corp 5.875 10/25/2024	0.04518791	3070108.02	nan	2879000.0	US
085770AB1	US085770AB14	Berry Global Escrow Corp 5.63 07/15/2027	0.04513373	3066426.86	nan	2931000.0	US
81725WAG8	US81725WAG87	Sensata Technologies BV 4.875 10/15/2023	0.04504884	3060659.42	nan	2884000.0	US
US143677001	US156504AL63	Century Communities Inc 6.75 06/01/2027	0.0450068	3057803.05	nan	2878000.0	US
65342QAL6	US65342QAL68	NextEra Energy Operating Partners LP 3.875 10/15/2026	0.04496681	3055086.08	nan	2864000.0	US
US238591001	US165167DF18	Chesapeake Energy Corp 5.50 02/01/2026	0.04489891	3050472.75	nan	2899000.0	US
896818AQ4	US896818AQ45	Triumph Group Inc 6.25 09/15/2024	0.04487637	3048941.13	nan	3022000.0	US
63938CAJ7	US63938CAJ71	Navient Corp 6.75 06/15/2026	0.04485452	3047456.63	nan	2789000.0	US
AQ6577862	US02406PAU49	American Axle & Manufacturing Inc 6.50 04/01/2027	0.04484638	3046903.75	nan	2915000.0	US
US238679001	US53190FAC95	Life Time Inc 8.00 04/15/2026	0.04483894	3046398.29	nan	2897000.0	US
501797AN4	US501797AN49	L Brands Inc 5.25 02/01/2028	0.0448368	3046252.8	nan	2784000.0	US
US257928001	US90138FAC68	Twilio Inc 3.625 03/15/2029	0.04482074	3045162.0	nan	3027000.0	US
37185LAJ1	US37185LAJ17	Genesis Energy LP 6.50 10/01/2025	0.04478639	3042828.05	nan	3085000.0	US
US224195001	US12653CAJ71	CNX Resources Corp 6.00 01/15/2029	0.04475391	3040621.39	nan	2878000.0	US
US143297001	US780153AW20	Royal Caribbean Cruises Ltd 3.70 03/15/2028	0.0446888	3036197.75	nan	3139000.0	US
AM376551	US55303XAB10	MGM Growth Properties Operating Partnership LP 4.50 09/01/2026	0.04467528	3035279.28	nan	2807000.0	US
98372MAC9	US98372MAC91	XHR LP 4.875 06/01/2029	0.04460743	3030669.32	nan	2968000.0	US
680665AK2	US680665AK27	Olin Corp 5.00 02/01/2030	0.04455606	3027179.31	nan	2858000.0	US
29336TAA8	US29336TAA88	EnLink Midstream LLC 5.375 06/01/2029	0.04453269	3025591.63	nan	2914000.0	US
01551UAC8	US01551UAC80	Algeco Global Finance Plc 8.00 02/15/2023	0.04447686	3021798.0	nan	2964000.0	GB
US145759001	US897051AB46	Tronox Inc 6.50 05/01/2025	0.04442562	3018316.89	nan	2878000.0	US
US248617001	US185899AL57	Cleveland-Cliffs Inc 4.875 03/01/2031	0.04440758	3017091.4	nan	2911000.0	US
118230AU5	US118230AU55	Buckeye Partners LP 4.50 03/01/2028	0.04440158	3016683.66	nan	3012000.0	US
US145745001	US57665RAN61	Match Group Inc 4.625 06/01/2028	0.04432247	3011308.96	nan	2878000.0	US
12508EAD3	US12508EAD31	CDK Global Inc 5.00 10/15/2024	0.04427003	3007745.89	nan	2731000.0	US
US154894001	US78454LAT70	SM Energy Co 10.00 01/15/2025	0.04426703	3007542.56	nan	2693000.0	US
68245XAK5	US68245XAK54	New Red Finance Inc 5.75 04/15/2025	0.04425824	3006944.95	nan	2884000.0	CA
150190AC0	US150190AE64	Cedar Fair LP 5.25 07/15/2029	0.04423497	3005364.31	nan	2899000.0	US
US193923001	US62886EAZ16	NCR Corp 5.25 10/01/2030	0.04421964	3004322.37	nan	2919000.0	US
237266AH4	US237266AH40	Darling Ingredients Inc 5.25 04/15/2027	0.04413014	2998241.88	nan	2894000.0	US
US168493001	US81180WBD20	Seagate Hdd Cayman 4.125 1/15/2031	0.04410595	2996598.24	nan	2916000.0	US
AO3379960	US62913TAJ16	NGL Energy Partners LP 7.50 11/01/2023	0.04408421	2995121.55	nan	3090000.0	US
33767BAD1	US33767BAD10	Firstenergy Transmission Llc 2.866 09/15/2028	0.04406081	2993531.58	nan	2899000.0	US
432833AG6	US432833AG67	Hilton Domestic Operating Company Inc 5.375 05/01/2025	0.04405947	2993440.25	nan	2879000.0	US
62886EAV0	US62886EAV02	NCR Corp 6.125 09/01/2029	0.04403663	2991888.71	nan	2761000.0	US
US238729001	US92676XAF42	Viking Cruises Ltd 7.00 02/15/2029	0.04402559	2991138.74	nan	2929000.0	US
US153722001	US47010LAB80	Jaguar Holding Company Ii 4.625 06/15/2025	0.04399121	2988803.0	nan	2878000.0	US
958254AF1	US958254AF13	Western Gas Partners LP 4.65 07/01/2026	0.04396614	2987099.53	nan	2731000.0	US
US106661001	US36120RAA77	FXI Holdings Inc 7.875 11/01/2024	0.04393734	2985142.6	nan	2930000.0	US
US154889001	US46284VAG68	Iron Mountain Inc 5.00 07/15/2028	0.04391221	2983435.73	nan	2879000.0	US
AS8063008	US150190AB26	Cedar Fair LP 5.375 04/15/2027	0.04390322	2982824.59	nan	2899000.0	US
071734AC1	US071734AC18	Bausch Health Cos Inc 5.75 08/15/2027	0.04390056	2982644.0	nan	2879000.0	US
626738AE8	US626738AE88	Murphy Oil USA Inc 4.75 09/15/2029	0.04384742	2979033.66	nan	2836000.0	US
US224220001	US750098AA35	Rackspace Hosting Inc 5.375 01/12/2028	0.04383195	2977982.5	nan	3092000.0	US
US224188001	US039524AB93	Arches Buyer Inc 6.125 12/01/2028	0.04382918	2977794.14	nan	2897000.0	US
26885BAA8	US26885BAA89	EQM Midstream Partners LP 4.00 08/01/2024	0.04382429	2977462.28	nan	2873000.0	US
TT296620001	US20914UAF30	Consolidated Energy Finance SA 5.625 10/15/2028	0.04380236	2975971.95	nan	3010000.0	CH
125581GY8	US125581GY89	CIT Group Inc 4.75 02/16/2024	0.04377612	2974189.08	nan	2796000.0	US
67059TAF2	US67059TAF21	NuStar Logistics LP 6.00 06/01/2026	0.04375163	2972525.34	nan	2748000.0	US
US214994001	US85205TAM27	Spirit Aerosystems Inc 5.50 01/15/2025	0.04372938	2971014.0	nan	2854000.0	US
00165CAN4	US00165CAN48	AMC Entertainment Holdings Inc 10.50 04/15/2025	0.04371906	2970312.55	nan	2770000.0	US
159864AE7	US159864AE78	Charles River Laboratories International Inc 4.25 05/01/2028	0.04366565	2966684.28	nan	2884000.0	US
36168QAJ3	US36168QAJ31	GFL Environmental Inc 4.25 06/01/2025	0.04364525	2965298.03	nan	2879000.0	CA
US259093001	US053773BG13	Avis Budget Car Rental Llc 4.75 04/01/2028	0.04361345	2963137.11	nan	2874000.0	US
163851AE8	US163851AE83	Chemours Co 5.375 05/15/2027	0.04360423	2962511.27	nan	2779000.0	US
DE214968001	US16412EAA55	Cheplapharm Arzneimittel Gmbh 5.50 01/15/2028	0.04357248	2960353.9	nan	2884000.0	DE
88947EAS9	US88947EAS90	Toll Brothers Finance Corp 4.875 03/15/2027	0.04355247	2958994.62	nan	2657000.0	US
14879EAE8	US14879EAE86	Catalent Pharma Solutions Inc 5.00 07/15/2027	0.04353602	2957877.0	nan	2862000.0	US
US259086001	US013822AG68	Alcoa Nederland Holding Bv 4.125 03/31/2029	0.04349269	2954933.21	nan	2851000.0	US
46590XAC0	US46590XAC02	JBS USA Finance Inc 3.75 12/01/2031	0.04348907	2954686.9	nan	2810000.0	US
US237815001	US00653VAC54	Adapthealth LLC 4.625 08/01/2029	0.04345108	2952105.77	nan	2942000.0	US
US214963001	US146869AB81	Carvana Co 5.625 10/01/2025	0.04337974	2947259.07	nan	2878000.0	US
750236AU5	US750236AU59	Radian Group Inc 4.50 10/01/2024	0.04337891	2947202.55	nan	2790000.0	US
US259107001	US159864AJ65	Charles River Laboratories International Inc 4.00 03/15/2031	0.04335217	2945385.94	nan	2884000.0	US
69370CAB6	US69370CAB63	PTC Inc 3.625 02/15/2025	0.04329901	2941774.29	nan	2898000.0	US
29336UAF4	US29336UAF49	EnLink Midstream Partners LP 4.85 07/15/2026	0.04326195	2939256.32	nan	2816000.0	US
US168494001	US81180WBC47	Seagate HDD Cayman 4.091 6/01/2029	0.04321393	2935993.72	nan	2833000.0	US
US248616001	US185899AK74	Cleveland-Cliffs Inc 4.625 03/01/2029	0.04318266	2933868.84	nan	2856000.0	US
US146877001	US44106MAR34	Service Properties Trust 4.50 06/15/2023	0.043159	2932261.5	nan	2879000.0	US
AQ4522399	US896818AP61	Triumph Group Inc 7.75 08/15/2025	0.04315269	2931832.99	nan	2878000.0	US
AN433363	US451102BM88	Icahn Enterprises LP 6.75 02/01/2024	0.04312834	2930178.75	nan	2899000.0	US
65410CAC4	US65410CAC47	The Nielsen Co Luxembourg SARL 5.00 02/01/2025	0.04310603	2928662.75	nan	2879000.0	US
AN418126	US13123XAT90	Callon Petroleum Co 6.125 10/01/2024	0.04310026	2928270.66	nan	2954000.0	US
CA268928001	US92660FAN42	Marriott Ownership Resorts Inc 4.50 15/06/2029	0.04304293	2924376.0	nan	2884000.0	CA
US257826001	US28035QAB86	Edgewell Personal Care Co 4.125 04/01/2029	0.0430251	2923164.72	nan	2884000.0	US
81105DAB1	US81105DAB10	Scripps Escrow Ii Inc 5.375 01/15/2031	0.04302012	2922825.74	nan	2906000.0	US
879369AG1	US879369AG12	Teleflex Inc 4.25 06/01/2028	0.04301851	2922716.91	nan	2851000.0	US
US269869001	US74965LAA98	RLJ Lodging Trust LP 3.75 01/07/2026	0.04300335	2921686.85	nan	2880000.0	US
US293846001	US57667JAA07	Match Group Holdings II LLC 3.625 10/01/2031	0.04297393	2919688.11	nan	2979000.0	US
19240CAC7	US19240CAC73	Cogent Communications Group Inc 3.50 05/01/2026	0.04296174	2918859.76	nan	2879000.0	US
US134776001	US483007AJ91	Kaiser Aluminum Corp 4.625 03/01/2028	0.04293665	2917155.19	nan	2878000.0	US
55616XAH0	US55616XAH08	Macy's Retail Holdings Inc 2.875 02/15/2023	0.04293599	2917110.0	nan	2874000.0	US
527298BH5	US527298BH52	Level 3 Financing Inc 5.375 05/01/2025	0.04284236	2910748.69	nan	2843000.0	US
nan	IL0011677668	Leviathan Bond Ltd 5.75 06/30/2023	0.04278172	2906628.85	nan	2798495.0	IL
50168QAC9	US50168QAC96	Multi-Color Corporation 5.875 11/01/2028	0.04270664	2901528.18	nan	2879000.0	US
45174HBG1	US45174HBG11	IHeartCommunications Inc 4.75 01/15/2028	0.04266893	2898966.23	nan	2878000.0	US
US281006001	US156504AM47	Century Communities Inc 3.875 15/08/2029	0.0426363	2896749.04	nan	2879000.0	US
US269863001	US594972AF82	MicroStrategy Incorporated 6.125 15/06/2028	0.0426343	2896613.08	nan	2812000.0	US
US296064001	US83545GBE17	SONIC AUTOMOTIVE INC 4.875 11/15/2031	0.04261993	2895636.94	nan	2884000.0	US
US268917001	US87105NAC48	Switch Ltd 4.125 15/06/2029	0.04261631	2895390.75	nan	2899000.0	US
26884LAN9	US26884LAN91	EQT Corp 3.625 05/15/2031	0.04260858	2894865.74	nan	2782000.0	US
US145763001	US96926JAE73	William Carter Co 5.50 05/15/2025	0.04260459	2894594.6	nan	2770000.0	US
US193479001	US747262AZ65	QVC Inc 4.375 09/01/2028	0.04257595	2892649.02	nan	2878000.0	US
US214967001	US153527AN61	Central Garden & Pet Co 4.125 10/15/2030	0.04255685	2891351.25	nan	2826000.0	US
US257929001	US90138FAD42	Twilio Inc 3.875 03/15/2031	0.04255015	2890896.03	nan	2871000.0	US
63938CAH1	US63938CAH16	Navient Corp 6.75 06/25/2025	0.04254563	2890588.8	nan	2649000.0	US
US238599001	US25525PAB31	Diversified Healthcare Trust 4.375 03/01/2031	0.04253151	2889629.7	nan	2965000.0	US
US271716001	US43284MAB46	Lumen Technologies Inc 5.375 15/06/2029	0.04249392	2887075.6	nan	2879000.0	US
87724RAB8	US87724RAB87	Taylor Morrison Communities Inc 5.75 01/15/2028	0.04248343	2886362.79	nan	2609000.0	US
879369AF3	US879369AF39	Teleflex Inc 4.625 11/15/2027	0.04248164	2886241.54	nan	2782000.0	US
69007TAC8	US69007TAC80	Outfront Media Cap LLC 4.625 03/15/2030	0.04241575	2881764.9	nan	2884000.0	US
US259106001	US159864AG27	Charles River Laboratories International Inc 3.75 03/15/2029	0.04241287	2881568.72	nan	2878000.0	US
US269861001	US57164PAH91	Majordrive Holdings IV LLC 6.375 01/06/2029	0.04241256	2881547.92	nan	2879000.0	US
US238170001	US69007TAE47	Outfront Media Capital LLC 4.25 01/15/2029	0.04240563	2881077.39	nan	2922000.0	US
FR259932001	US12531TAF66	Compagnie Générale de Géophysique SA 8.75 04/01/2027	0.04239835	2880582.46	nan	2884000.0	FR
US292108001	US70932MAC10	Pennymac Fin Svcs Inc 5.75 9/15/2031	0.04237654	2879100.77	nan	2879000.0	US
47010BAM6	US47010BAM63	Jaguar Land Rover Automotive Plc 5.50 15/07/2029	0.04235204	2877436.07	nan	2947000.0	GB
33936YAC9	US33936YAC93	Flex Acquisition Co Inc 7.875 07/15/2026	0.04230983	2874568.0	nan	2768000.0	US
983130AU9	US983130AU95	Wynn Las Vegas LLC 05/30/2023 4.25%	0.04230556	2874278.15	nan	2829000.0	US
858912AG3	US858912AG34	Stericycle Inc 3.875 01/15/2029	0.04226276	2871370.65	nan	2879000.0	US
CA232621001	US50106GAE26	Kronos Acquisition Holdings Inc 5.00 12/31/2026	0.04225576	2870895.06	nan	2907000.0	CA
57701RAJ1	US57701RAJ14	Mattamy Group Corp 5.25 12/15/2027	0.04224537	2870188.75	nan	2750000.0	CA
US224223001	US81180WBB63	Seagate Hdd Cayman 3.375 07/15/2031	0.04223898	2869754.93	nan	2953000.0	US
83001AAC6	US83001AAC62	Six Flags Entertainment Corp 5.50 04/15/2027	0.04223832	2869710.03	nan	2760000.0	US
11283YAD2	US11283YAD22	Brookfield Residential Properties Inc 4.875 02/15/2030	0.04222757	2868979.23	nan	2782000.0	CA
61965RAB1	US61965RAB15	Moss Creek Resources Holdings Inc 10.50 05/15/2027	0.04222081	2868520.44	nan	2879000.0	US
69370CAC4	US69370CAC47	PTC Inc 4.00 02/15/2028	0.04221317	2868001.11	nan	2802000.0	US
98953GAD7	US98953GAD79	Ziggo Bond Company Bv 5.125 02/28/2030	0.04217706	2865547.61	nan	2791000.0	NL
US261925001	US257867BF75	RR Donnelley & Sons Co 6.125 11/01/2026	0.04213925	2862979.28	nan	2576000.0	US
US202533001	US96950GAE26	Williams Scotsman International Inc 4.625 08/15/2028	0.04212292	2861869.78	nan	2779000.0	US
US154880001	US125581HA94	CIT Group Inc 3.929 06/19/2024	0.04212291	2861869.12	nan	2760000.0	US
57665RAL0	US57665RAL06	Match Group Inc 4.125 08/01/2030	0.04208732	2859450.88	nan	2782000.0	US
AT647804	US85571BAL99	Starwood Property Trust Inc 4.75 03/15/2025	0.04204195	2856368.19	nan	2743000.0	US
118230AT8	US118230AT82	Buckeye Partners LP 4.125 03/01/2025	0.04201771	2854721.48	nan	2782000.0	US
US238385001	US626738AF53	Murphy Oil Usa Inc 3.75 02/15/2031	0.04200289	2853714.46	nan	2909000.0	US
88104LAC7	US88104LAC72	TerraForm Power Operating LLC 4.25 01/31/2023	0.04191944	2848044.68	nan	2782000.0	US
US289471001	US74965LAB71	RLJ Lodging Trust LP 4.0 9/15/2029	0.0418757	2845073.29	nan	2830000.0	US
23311VAD9	US23311VAD91	DCP Midstream Operating LP 3.875 03/15/2023	0.04184204	2842786.2	nan	2760000.0	US
US269826001	US09951LAB99	Booz Allen Hamilton Inc 4.00 01/07/2029	0.04182588	2841688.21	nan	2771000.0	US
US292104001	US25257DAA63	Us Diamond Bc Bv 4 5/8 Due 29 144A	0.04180892	2840536.02	nan	2814000.0	US
210383AG0	US210383AG04	Constellium NV 5.875 02/15/2026	0.04179848	2839827.0	nan	2802000.0	NL
US257917001	US84762LAX38	Spectrum Brands Inc 3.875 03/15/2031	0.04178138	2838665.21	nan	2879000.0	US
47010BAF1	US47010BAF13	Jaguar Land Rover Automotive Plc 4.50 10/01/2027	0.04173419	2835458.62	nan	2932000.0	GB
552953CD1	US552953CD18	MGM Resorts International 4.625 09/01/2026	0.04172926	2835123.76	nan	2716000.0	US
US282350001	US87470LAK70	Tallgrass Energy Partners LP 6.00 01/09/2031	0.04172388	2834758.05	nan	2878000.0	US
US192606001	US98372MAA36	XHR LP 6.375 08/15/2025	0.04170844	2833709.25	nan	2693000.0	US
44988MAA3	US44988MAA36	IRB Holding Corp 6.75 02/15/2026	0.04167223	2831249.4	nan	2765000.0	US
US238677001	US52736RBJ05	Levi Strauss & Co 3.50 03/01/2031	0.04166188	2830545.9	nan	2782000.0	US
US113818001	US96926JAC18	William Carter Co 5.625 03/15/2027	0.04165397	2830008.78	nan	2718000.0	US
125581GX0	US125581GX07	CIT Group Inc 6.125 03/09/2028	0.04162083	2827756.85	nan	2369000.0	US
87264AAT2	US87264AAT25	T-Mobile USA Inc 5.375 04/15/2027	0.04159307	2825871.08	nan	2714000.0	US
US224211001	US53219LAU35	Lifepoint Health Inc 5.375 01/15/2029	0.04156778	2824152.62	nan	2878000.0	US
880349AR6	US880349AR61	Tenneco Inc 5.00 07/15/2026	0.04146061	2816871.28	nan	2878000.0	US
47010BAA2	US47010BAA26	Jaguar Land Rover Automotive Plc 5.625 02/01/2023	0.0413411	2808752.0	nan	2792000.0	GB
629377CQ3	US629377CQ33	NRG Energy Inc 3.375 02/15/2029	0.04133628	2808424.78	nan	2884000.0	US
US237827001	US538034AX75	Live Nation Entertainment Inc 3.75 01/15/2028	0.0413073	2806455.45	nan	2819000.0	US
04624VAA7	US04624VAA70	AssuredPartners Inc 7.00 08/15/2025	0.04128749	2805109.75	nan	2770000.0	US
US259322001	US810186AT39	Scotts Miracle-Gro Co 4.00 04/01/2031	0.04126797	2803783.06	nan	2782000.0	US
US268907001	US70959WAK99	US Penske Automotive 3.75 15/06/2026	0.04120079	2799219.18	nan	2804000.0	US
55342UAG9	US55342UAG94	MPT Operating Partnership LP 5.25 08/01/2026	0.04118975	2798469.35	nan	2717000.0	US
26885BAB6	US26885BAB62	EQM Midstream Partners LP 4.125 12/01/2026	0.04113951	2795055.9	nan	2730000.0	US
CA268878001	US36485MAL37	Garda World 6.00 15/06/2029	0.0411244	2794029.23	nan	2859000.0	CA
NL248623001	US21039CAB00	Constellium SE 3.75 04/15/2029	0.04108381	2791271.47	nan	2878000.0	US
247361ZP6	US247361ZP69	Delta Air Lines Inc 3.80 04/19/2023	0.04096933	2783493.24	nan	2683000.0	US
US271703001	US03762UAD72	Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029	0.04091649	2779903.37	nan	2878000.0	US
US171257001	US655664AT70	Nordstrom Inc 4.375 04/01/2030	0.04085373	2775639.3	nan	2681000.0	US
CA232622001	US50106GAF90	Kronos Acquisition Holdings Inc 7.00 12/31/2027	0.04080402	2772262.11	nan	2922000.0	CA
AT161575001	US03217CAA45	AMS Ag 7.00 07/31/2025	0.04080201	2772125.62	nan	2596000.0	AT
75606DAE1	US75606DAE13	Realogy Group LLC 4.875 06/01/2023	0.0407734	2770182.0	nan	2680000.0	US
US123905001	US81728UAA25	Sensata Technologies Inc 4.375 02/15/2030	0.0407708	2770005.16	nan	2621000.0	US
26483EAK6	US26483EAK64	Dun & Bradstreet Corp 10.250 02/15/2027	0.04073268	2767415.03	nan	2590000.0	US
750236AW1	US750236AW16	Radian Group Inc 4.875 03/15/2027	0.04070852	2765773.98	nan	2564000.0	US
US219791001	US521088AA24	LD Holdings Group LLC 6.50 11/01/2025	0.04068507	2764180.44	nan	2799000.0	US
GB238383001	US45674GAA22	Ineos Quattro Finance 2 Plc 3.375 01/15/2026	0.04067996	2763833.29	nan	2774000.0	GB
US224222001	US81180WBA80	Seagate Hdd Cayman 3.125 07/15/2029	0.04061823	2759639.47	nan	2833000.0	US
82660CAA0	US82660CAA09	Sigma Holdco BV 7.875 05/15/2026	0.04051693	2752756.88	nan	2805000.0	NL
81721MAM1	US81721MAM10	Senior Housing Properties Trust 4.75 02/15/2028	0.04049877	2751523.19	nan	2782000.0	US
US261939001	US87952VAR78	Telesat LLC 5.625 12/06/2026	0.0403689	2742699.99	nan	2862000.0	CA
845467AN9	US845467AN98	Southwestern Energy Co 7.75 10/01/2027	0.04036099	2742162.48	nan	2533000.0	US
126307BK2	US126307BK24	CSC Holdings LLC 5.00 11/15/2031	0.04030682	2738482.11	nan	2886000.0	US
893830BL2	US893830BL24	Transocean Inc 8.00 02/01/2027	0.04026338	2735530.55	nan	3593000.0	US
88947EAT7	US88947EAT73	Toll Brothers Finance Corp 4.35 02/15/2028	0.04019218	2730693.07	nan	2494000.0	US
US147963001	US18060TAA34	Clarios Global LP 6.75 05/15/2025	0.04016086	2728565.0	nan	2590000.0	US
ZS2201128	US58547DAB55	Melco Resorts Finance Ltd 5.25 04/26/2026	0.04006024	2721729.32	nan	2789000.0	HK
1248EPBZ5	US1248EPBZ52	CCO Holdings LLC 4.00 03/01/2023	0.04001603	2718725.76	nan	2712000.0	US
US280997001	US00489LAH69	Acrisure LLC 6.00 01/08/2029	0.04000318	2717852.16	nan	2784000.0	US
29365DAA7	US29365DAA72	Entercom Media Corp 6.50 05/01/2027	0.04000098	2717702.89	nan	2681000.0	US
829259AY6	US829259AY67	Sinclair Television Group Inc 5.50 03/01/2030	0.03996604	2715329.26	nan	2884000.0	US
QZ6591072	US87612BBE11	Targa Resources Partners LP 5.375 02/01/2027	0.03991084	2711578.71	nan	2623000.0	US
BQ2586866	US655664AY65	Nordstrom Inc 4.25 8/1/2031	0.03988175	2709602.5	nan	2663000.0	US
CA125514001	US87952VAM81	Telesat Canada 6.50 10/15/2027	0.03974895	2700580.08	nan	3167000.0	CA
US259971001	US59001ABD37	Meritage Homes Corp 3.875 04/15/2029	0.03974609	2700385.16	nan	2596000.0	US
ZP4504988	US810186AS55	Scotts Miracle-Gro Co 4.50 10/15/2029	0.03971053	2697969.3	nan	2579000.0	US
US259950001	US382550BK68	Goodyear Tire & Rubber Co 5.625 04/30/2033	0.03969317	2696790.29	nan	2493000.0	US
1248EPBR3	US1248EPBR37	CCO Holdings LLC 5.50 05/01/2026	0.03956266	2687922.88	nan	2603000.0	US
118230AK7	US118230AK73	Buckeye Partners Lp 4.15 07/01/2023	0.03942674	2678688.75	nan	2595000.0	US
US134778001	US536797AE38	Lithia Motors Inc 4.625 12/15/2027	0.03925516	2667031.25	nan	2525000.0	US
GG203029001	US02156LAE11	Altice France SA 5.125 01/15/2029	0.0391701	2661252.4	nan	2740000.0	FR
US268912001	US78471RAC07	SRS Distribution Inc 6.125 01/07/2029	0.03912526	2658205.74	nan	2609000.0	US
34960PAC5	US34960PAC59	Fortress Transportation And Infrastructure Investors LLC 9.75 08/01/2027	0.0391077	2657012.49	nan	2359000.0	US
81211KAW0	US81211KAW09	Sealed Air Corp 5.125 12/01/2024	0.03904313	2652625.46	nan	2476000.0	US
02376RAE2	US02376RAE27	American Airlines Group Inc 3.75 03/01/2025	0.03881239	2636949.0	nan	2786000.0	US
019736AE7	US019736AE70	Allison Transmission Inc 4.75 10/01/2027	0.03858392	2621426.4	nan	2524000.0	US
57665RAG1	US57665RAG11	Match Group Inc 5.00 12/15/2027	0.03857487	2620811.6	nan	2504000.0	US
US288064001	US443201AB48	Howmet Aerospace Inc 3 1/15/2029	0.03852845	2617658.01	nan	2647000.0	US
337932AP2	US337932AP26	Firstenergy Corp 2.25 09/01/2030	0.03835551	2605908.24	nan	2703000.0	US
87422VAG3	US87422VAG32	Talen Energy Supply LLC 6.625 01/15/2028	0.03829026	2601474.92	nan	2749000.0	US
98310WAN8	US98310WAN83	Wyndham Destinations Inc 5.75 04/01/2027	0.03822234	2596860.62	nan	2377000.0	US
674599CE3	US674599CE35	Occidental Petroleum Corp 2.70 02/15/2023	0.03813892	2591193.0	nan	2563000.0	US
81211KAY6	US81211KAY64	Sealed Air Corp 4.00 12/01/2027	0.03808724	2587681.42	nan	2452000.0	US
893830BF5	US893830BF55	TRANSOCEAN INC 7.5 1/15/2026	0.03806649	2586272.26	nan	3289000.0	US
87470LAG6	US87470LAG68	Tallgrass Energy Partners LP 6.00 03/01/2027	0.03793977	2577662.4	nan	2480000.0	US
203445	US59001AAY82	Meritage Homes Corp 6.00 06/01/2025	0.0379251	2576665.49	nan	2303000.0	US
US281000001	US04433LAA08	Ashland LLC 3.375 01/09/2031	0.03787525	2573279.22	nan	2559000.0	US
US146884001	US44106MBA99	Service Properties Trust 4.75 10/01/2026	0.03775235	2564928.8	nan	2590000.0	US
US81211KAX81	US81211KAX81	Sealed Air Corp 5.50 09/15/2025	0.03759594	2554302.08	nan	2311000.0	US
26483EAJ9	US26483EAJ91	Dun & Bradstreet Corp 6.875 08/15/2026	0.0373668	2538734.6	nan	2423000.0	US
87256YAC7	US87256YAC75	TKC Holdings Inc 6.875 05/15/2028	0.03731093	2534938.56	nan	2464000.0	US
958254AH7	US958254AH78	Western Midstream Operating LP 4.50 03/01/2028	0.03728628	2533264.01	nan	2319000.0	US
50212YAC8	US50212YAC84	LPL Holdings Inc 4.625 11/15/2027	0.03711496	2521624.0	nan	2434000.0	US
436440AM3	US436440AM32	Hologic Inc 4.625 02/01/2028	0.03709647	2520368.07	nan	2409000.0	US
BO938753	US233293AR02	DPL Inc 4.125 07/01/2025	0.03690473	2507340.84	nan	2382000.0	US
81725WAH6	US81725WAH60	Sensata Technologies BV 5.625 11/01/2024	0.03688116	2505739.5	nan	2270000.0	NL
235825AH9	US235825AH97	Dana Inc 4.25 09/01/2030	0.03683053	2502299.52	nan	2466000.0	US
958254AK0	US958254AK08	Western Midstream Operating LP 4.75 08/15/2028	0.0367242	2495075.78	nan	2235000.0	US
255882AA0	US255882AA01	DKT FINANCE APS 9.375 06/17/2023	0.0367069	2493900.0	nan	2448000.0	DK
87422VAE8	US87422VAE83	Talen Energy Supply LLC 10.500 01/15/2026	0.03653941	2482520.9	nan	3590000.0	US
78454LAN0	US78454LAN01	SM Energy Co 6.75 09/15/2026	0.0365355	2482254.86	nan	2407000.0	US
89346DAF4	US89346DAF42	Transalta Corp 4.50 11/15/2022	0.03646238	2477287.32	nan	2423000.0	CA
50168QAD7	US50168QAD79	Multi-Color Corporation 8.25 11/01/2029	0.03645171	2476562.5	nan	2500000.0	US
35640YAA5	US35640YAA55	Freedom Mortgage Corp 8.125 11/15/2024	0.03631695	2467406.65	nan	2434000.0	US
US154882001	US235825AG15	Dana Inc 5.625 06/15/2028	0.0362506	2462898.59	nan	2307500.0	US
US269871001	US78454LAW00	SM Energy Company 6.50 15/07/2028	0.03613771	2455229.15	nan	2335000.0	US
38869AAB3	US38869AAB35	Graphic Packaging International Inc 3.50 03/15/2028	0.0360386	2448494.92	nan	2446000.0	US
50212YAF1	US50212YAF16	LPL Holdings Inc 4.375 05/15/2031	0.03603519	2448263.36	nan	2368000.0	US
US154879001	US109696AB05	Brinks Co 5.50 07/15/2025	0.03562542	2420423.66	nan	2307000.0	US
02406PAY6	US02406PAY60	American Axle & Manufacturing Inc 6.25 03/15/2026	0.03561886	2419977.68	nan	2354000.0	US
US143712001	US418751AB93	HAT Holdings I Llc 6.00 04/15/2025	0.03559841	2418588.4	nan	2320000.0	US
DE161933001	US92537VAA89	Vertical US Newco Inc 7.625 07/15/2028	0.03549423	2411510.07	nan	2283000.0	DE
78454LAP5	US78454LAP58	SM Energy Co 6.625 01/15/2027	0.03546211	2409327.75	nan	2325000.0	US
00489LAD5	US00489LAD55	Acrisure LLC 10.125 08/01/2026	0.03534527	2401389.53	nan	2174000.0	US
20914UAE6	US20914UAE64	Consolidated Energy Finance SA 6.50 05/15/2026	0.0351357	2387151.62	nan	2303000.0	CH
US259360001	US724479AP57	Pitney Bowes Inc 6.875 03/15/2027	0.03505881	2381927.63	nan	2280000.0	US
475795AD2	US475795AD24	JELD-WEN Inc 4.875 12/15/2027	0.03500723	2378423.25	nan	2303000.0	US
US147968001	US69007TAD63	Outfront Media Capital Llc 6.25 06/15/2025	0.03500708	2378413.09	nan	2263000.0	US
707569AS8	US707569AS84	Penn National Gaming Inc 5.625 01/15/2027	0.03496588	2375613.59	nan	2303000.0	US
053773BC0	US053773BC09	Avis Budget Car Rental LLC 5.75 07/15/2027	0.034875	2369439.15	nan	2265000.0	US
FR140097001	US060335AA40	Banijay Entertainment SAsu 5.375 03/01/2025	0.03480794	2364883.07	nan	2290000.0	FR
US261924001	US228701AG35	CrownRock LP 5.00 05/01/2029	0.03480233	2364501.62	nan	2303000.0	US
024747AG2	US024747AG26	American Builders & Contractors Supply Co Inc 3.875 11/15/2029	0.03478249	2363153.87	nan	2387000.0	US
118230AR2	US118230AR27	Buckeye Partners Lp 4.125 12/01/2027	0.03467889	2356115.6	nan	2319000.0	US
US153718001	US431571AD01	Hillenbrand Inc 5.75 06/15/2025	0.03460437	2351052.44	nan	2228000.0	US
US269819001	US04364VAU70	Deluxe Corporation 8.00 01/06/2029	0.03454543	2347048.06	nan	2338000.0	US
12662PAD0	US12662PAD06	CVR Energy Inc 5.75 02/15/2028	0.03453458	2346311.0	nan	2420000.0	US
US131337001	US235825AF32	Dana Inc 5.375 11/15/2027	0.03446084	2341300.78	nan	2227000.0	US
22282EAG7	US22282EAG70	Covanta Holding Corp 5.875 07/01/2025	0.03435108	2333843.37	nan	2263000.0	US
US275490001	US85571BAU98	Starwood Property Trust Inc 3.625 15/07/2026	0.03428381	2329273.17	nan	2319000.0	US
US214970001	US29261AAE01	Encompass Health Corp 4.625 04/01/2031	0.03425438	2327273.62	nan	2303000.0	US
22282EAH5	US22282EAH53	Covanta Holding Corp 6.00 01/01/2027	0.0342462	2326718.0	nan	2245000.0	US
98310WAL2	US98310WAL28	Wyndham Destinations Inc 3.90 03/01/2023	0.03413624	2319247.4	nan	2271000.0	US
US146881001	US44106MAW29	Service Properties Trust 4.95 02/15/2027	0.03409746	2316612.72	nan	2342000.0	US
81211KAU4	US81211KAU43	Sealed Air Corp 5.25 04/01/2023	0.03409012	2316113.75	nan	2225000.0	US
US257820001	US20903XAH61	Consolidated Communications Inc 5.00 10/01/2028	0.03408449	2315731.32	nan	2306000.0	US
90473LAC6	US90473LAC63	Unifrax Escrow Iss Corp 7.5 9/30/2029	0.03395377	2306850.05	nan	2307000.0	US
74112BAL9	US74112BAL99	Prestige Brands Inc 5.125 01/15/2028	0.03392789	2305091.5	nan	2209000.0	US
475795AC4	US475795AC41	JELD-WEN Inc 4.625 12/15/2025	0.03391463	2304190.8	nan	2280000.0	US
88947EAU4	US88947EAU47	Toll Brothers Finance Corp 3.80 11/01/2029	0.03389917	2303140.58	nan	2147000.0	US
US202516001	US45031UCJ88	iStar Inc 5.50 02/15/2026	0.0338961	2302931.64	nan	2206000.0	US
US257807001	US172441BD81	Cinemark USA Inc 5.875 03/15/2026	0.03388836	2302405.86	nan	2243000.0	US
US146885001	US44106MBB72	Service Properties Trust 4.95 10/01/2029	0.03380102	2296472.34	nan	2364000.0	US
92552VAN0	US92552VAN01	Viasat Inc 6.50 07/15/2028	0.03377295	2294564.63	nan	2225000.0	US
22282EAJ1	US22282EAJ10	Covanta Holding Corp 5.00 09/01/2030	0.0337491	2292944.76	nan	2294000.0	US
US277731001	US516806AH93	Laredo Petroleum Inc 7.75 31/07/2029	0.0336259	2284574.45	nan	2319000.0	US
US293581001	US09257WAD20	Blackstone Mortgage Trust Inc. 3.75 01/15/2027	0.03360662	2283264.0	nan	2304000.0	US
QZ9327128	US253651AC78	Diebold Nixdorf Inc 8.50 04/15/2024	0.0336005	2282848.75	nan	2303000.0	US
US262179001	US153527AP10	Central Garden & Pet Co 4.125 04/30/2031	0.03344382	2272203.38	nan	2225000.0	US
77340RAS6	US77340RAS67	Rockies Express Pipeline LLC 3.60 05/15/2025	0.03340792	2269764.75	nan	2175000.0	US
US293848001	US681639AB60	Olympus Water US Holding Corp. 6.25 10/01/2029	0.03336498	2266847.16	nan	2284000.0	US
00164VAD5	US00164VAD55	AMC Networks Inc 5.00 04/01/2024	0.03327472	2260714.47	nan	2226000.0	US
84762LAU9	US84762LAU98	Spectrum Brands Inc 5.75 07/15/2025	0.03304939	2245405.42	nan	2194000.0	US
US275476001	US59590AAA79	MidCap Financials LLC 5.625 01/15/2030	0.03304815	2245321.32	nan	2294000.0	US
US282347001	US810186AV84	Scotts Miracle-Gro Company 4.375 01/02/2032	0.03303707	2244568.88	nan	2225000.0	US
US275478001	US707569AV14	Penn National Gaming Inc 4.125 01/07/-2029	0.03287443	2233518.49	nan	2303000.0	US
608328BF6	US608328BF64	Mohegan Gaming & Entertainment 7.875 10/15/2024	0.03260363	2215120.5	nan	2133000.0	US
AO757670	US69327RAG65	PDC Energy Inc 6.125 09/15/2024	0.03243943	2203964.42	nan	2162000.0	US
87422VAJ7	US87422VAJ70	Talen Energy Supply Llc 7.625 06/01/2028	0.03226271	2191957.8	nan	2280000.0	US
US153701001	US02406PBA75	American Axle & Manufacturing Inc 6.875 07/01/2028	0.03188818	2166512.14	nan	2017000.0	US
829259AW0	US829259AW02	Sinclair Broadcast Group Inc 5.125 02/15/2027	0.03146365	2137668.75	nan	2250000.0	US
88947EAN0	US88947EAN04	Toll Brothers Finance Corp 4.375 04/15/2023	0.0313704	2131333.75	nan	2050000.0	US
US146875001	US44106MAX02	Service Properties Trust 3.95 01/15/2028	0.03131906	2127845.63	nan	2278000.0	US
CA134788001	US87952VAP13	Telesat Canada 4.875 06/01/2027	0.03118789	2118933.36	nan	2307000.0	CA
US146882001	US44106MAY84	Service Properties Trust 4.375 02/15/2030	0.03043919	2068066.2	nan	2161000.0	US
87422VAA6	US87422VAA61	Talen Energy Supply LLC 6.50 06/01/2025	0.02944234	2000339.46	nan	3119000.0	US
97789LAA4	US97789LAA44	Wolverine Escrow LLC 13.125 11/15/2027	0.02714167	1844030.0	nan	3023000.0	US
893830BK4	US893830BK41	TRANSOCEAN INC 7.25 11/1/2025	0.0269266	1829417.94	nan	2241000.0	US
38113YAC3	US38113YAC30	Golden Nugget Inc 8.75 10/01/2025	0.02224375	1511260.74	nan	1458000.0	US
nan	nan	Cash & Cash Equivalents	1.60390431	108970716.73	nan	nan	nan