Below, a list of constituents for JNK (SPDR® Bloomberg High Yield Bond ETF) is shown. In total, JNK consists of 1348 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

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

Name	Identifier	Weight	Coupon	Par Value	Market Value	Maturity
TRANSDIGM INC 6.25 03/15/2026	US893647BE67	0.395393	6.25	34945000.000000	36765236.515278	3/15/2026
MOZART DEBT MERGER SUB 3.875	US62482BAA08	0.375382	3.875	35064000.000000	34904492.89	-
CENTENE CORP 4.625 12/15/2029	US15135BAT89	0.339165	4.625	28677000.000000	31536913.397917	12/15/2029
CARNIVAL CORP 5.75 03/01/2027	US143658BN13	0.321025	5.75	28576000.000000	29850227.653333	3/1/2027
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026	US00253XAA90	0.319326	5.5	28087922.000000	29692179.269431	4/20/2026
CAESARS ENTERTAIN INC 6.25 07/01/2025	US28470RAH57	0.316979	6.25	27441000.000000	29473989.3525	7/1/2025
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027	US1248EPBT92	0.301717	5.125	27008500.000000	28054843.050625	5/1/2027
AMERICAN AIRLINES INC 11.75 07/15/2025	US023771S586	0.292551	11.75	21149000.000000	27202578.140278	7/15/2025
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030	US1248EPCD32	0.285341	4.75	25327000.000000	26532164.189167	3/1/2030
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029	US00253XAB73	0.273825	5.75	23338400.000000	25461364.590222	4/20/2029
DAVITA INC 4.625 06/01/2030	US23918KAS78	0.256624	4.625	22963250.000000	23861964.628854	6/1/2030
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031	US1248EPCK74	0.240821	4.25	21969000.000000	22392507.3975	2/1/2031
CCO HLDGS LLC/CAP CORP 4.5 05/01/2032	US1248EPCN14	0.236587	4.5	21674000.000000	21998784.89	5/1/2032
CCO HLDGS LLC/CAP CORP 4.5 08/15/2030	US1248EPCE15	0.236275	4.5	21190500.000000	21969780.6375	8/15/2030
CENTENE CORP 4.25 12/15/2027	US15135BAR24	0.233595	4.25	20450500.000000	21720640.790139	12/15/2027
MOZART DEBT MERGER 5.25	US62482BAB80	0.231941	5.25	21165000.000000	21566835.1625	-
HCA INC 3.5 09/01/2030	US404119CA57	0.229922	3.5	20192000.000000	21379054.026667	9/1/2030
TRANSDIGM INC 5.5	US893647BL01	0.224642	5.5	19686000.000000	20888147.463333	-
WESTERN DIGITAL CORP 4.75 02/15/2026	US958102AM75	0.224045	4.75	18854000.000000	20832638.267222	2/15/2026
FORD MOTOR COMPANY 8.5 04/21/2023	US345370CV02	0.215774	8.5	18216000.000000	20063578.04	4/21/2023
ALTICE FRANCE SA 5.125 07/15/2029	US02156LAF85	0.214873	5.125	20429000.000000	19979746.428472	7/15/2029
1011778 BC / NEW RED FIN 4 10/15/2030	US68245XAM11	0.214012	4.0	20285000.000000	19899742.772222	10/15/2030
CARNIVAL CORP 4 08/01/2028	US143658BQ44	0.212344	4.0	19375000.000000	19744588.888889	8/1/2028
DIRECTV HOLDINGS/FING 5.875 08/15/2027	US25461LAA08	0.210608	5.875	18657000.000000	19583190.4875	8/15/2027
FORD MOTOR COMPANY 9 04/22/2025	US345370CW84	0.208307	9.0	15781500.000000	19369266.21	4/22/2025
ORGANON & CO/ORG 4.125 04/30/2028	US68622TAA97	0.204403	4.125	18764000.000000	19006178.803187	4/30/2028
CCO HLDGS LLC/CAP CORP 5 02/01/2028	US1248EPBX05	0.20405	5.0	17986000.000000	18973431.4	2/1/2028
UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025	US91327AAA07	0.203968	7.875	17760000.000000	18965793.0	2/15/2025
NETFLIX INC 5.875 11/15/2028	US64110LAT35	0.200587	5.875	14948000.000000	18651352.467222	11/15/2028
CENTENE CORP 2.45 07/15/2028	US15135BAY74	0.20014	2.45	18470000.000000	18609802.508333	7/15/2028
CSC HOLDINGS LLC 4.625 12/01/2030	US126307BD80	0.198437	4.625	19193000.000000	18451518.430417	12/1/2030
BOMBARDIER INC 7.875 04/15/2027	US097751BT78	0.195411	7.875	17346000.000000	18170086.7775	4/15/2027
CSC HOLDINGS LLC 5.75 01/15/2030	US126307BA42	0.19519	5.75	17829000.000000	18149530.7525	1/15/2030
CENTENE CORP 3 10/15/2030	US15135BAW19	0.193775	3.0	17573000.000000	18018006.936667	10/15/2030
CENTENE CORP 2.5 03/01/2031	US15135BAX91	0.192729	2.5	18090000.000000	17920707.75	3/1/2031
CHS/COMMUNITY HEALTH SYS 8 03/15/2026	US12543DBC39	0.192517	8.0	16759000.000000	17900995.502222	3/15/2026
UNITED AIRLINES INC 4.375 04/15/2026	US90932LAG23	0.191849	4.375	17057000.000000	17838862.082639	4/15/2026
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036	US674599DF90	0.190901	6.45	13555000.000000	17750735.629167	9/15/2036
TENET HEALTHCARE CORP 6.125 10/01/2028	US88033GDJ67	0.188732	6.125	16667000.000000	17549107.919583	10/1/2028
VODAFONE GROUP PLC 7 04/04/2079	US92857WBQ24	0.18861	7.0	14456000.000000	17537730.08	4/4/2079
CLARIOS GLOBAL LP/US FIN 8.5 05/15/2027	US69867DAC20	0.188064	8.5	15823000.000000	17486937.889444	5/15/2027
IMOLA MERGER CORP 4.75 05/15/2029	US45258LAA52	0.185505	4.75	16239000.000000	17248984.605	5/15/2029
T-MOBILE USA INC 4.75 02/01/2028	US87264AAV70	0.183368	4.75	15960000.000000	17050267.5	2/1/2028
NGL ENRGY OP/FIN CORP 7.5 02/01/2026	US62922LAA61	0.182747	7.5	16346000.000000	16992566.03	2/1/2026
TENET HEALTHCARE CORP 4.875 01/01/2026	US88033GCY44	0.180413	4.875	16006000.000000	16775548.4725	1/1/2026
CHENIERE ENERGY INC 4.625 10/15/2028	US16411RAK59	0.180142	4.625	15911000.000000	16750333.978194	10/15/2028
BAUSCH HEALTH AMERICAS 8.5 01/31/2027	US91911XAW48	0.179747	8.5	15549000.000000	16713637.376667	1/31/2027
PAR PHARMACEUTICAL INC 7.5 04/01/2027	US69888XAA72	0.179429	7.5	16133000.000000	16684022.615	4/1/2027
ALLIED UNIVERSAL 6.625 07/15/2026	US019576AA51	0.179285	6.625	15609000.000000	16670617.952083	7/15/2026
CONNECT FINCO SARL/CONNE 6.75 10/01/2026	US20752TAA25	0.1768	6.75	15454000.000000	16439540.215	10/1/2026
SS&C TECHNOLOGIES INC 5.5 09/30/2027	US78466CAC01	0.176674	5.5	15467000.000000	16427827.225556	9/30/2027
CENTENE CORP 3.375 02/15/2030	US15135BAV36	0.175933	3.375	15721000.000000	16358938.52875	2/15/2030
UNITED AIRLINES INC 4.625 04/15/2029	US90932LAH06	0.175453	4.625	15617000.000000	16314327.247361	4/15/2029
STAPLES INC 7.5 04/15/2026	US855030AN20	0.175243	7.5	15973000.000000	16294829.328333	4/15/2026
SIRIUS XM RADIO INC 4 07/15/2028	US82967NBJ63	0.175242	4.0	15867000.000000	16294686.17	7/15/2028
ALTICE FRANCE SA 5.5 10/15/2029	US02156LAH42	0.174816	5.5	16400000.000000	16255096.888889	10/15/2029
ORGANON & CO/ORG 5.125 04/30/2031	US68622TAB70	0.172949	5.125	15610000.000000	16081478.369444	4/30/2031
ALTICE FINANCING SA 5.75 08/15/2029	US02154CAH60	0.172424	5.75	15817000.000000	16032673.582222	8/15/2029
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027	US12543DBG43	0.172406	5.625	15121000.000000	16031038.48375	3/15/2027
VERITAS US INC/BERMUDA L 7.5 09/01/2025	US92346LAE39	0.170797	7.5	15132000.000000	15881412.3	9/1/2025
NEXSTAR BROADCASTING INC 5.625 07/15/2027	US65343HAA95	0.170607	5.625	14799000.000000	15863769.55125	7/15/2027
ALTICE FRANCE SA 8.125 02/01/2027	US02156LAA98	0.169583	8.125	14383622.000000	15768531.064743	2/1/2027
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034	US1248EPCP61	0.168431	4.25	15815000.000000	15661383.633333	1/15/2034
CSC HOLDINGS LLC 6.5 02/01/2029	US126307AZ02	0.16837	6.5	14325000.000000	15655720.875	2/1/2029
CCO HLDGS LLC/CAP CORP 4.5 06/01/2033	US1248EPCL57	0.167668	4.5	15066000.000000	15590447.46	6/1/2033
CARNIVAL CORP 6 05/01/2029	US143658BR27	0.165967	6.0	15034000.000000	15432300.773333	5/1/2029
POST HOLDINGS INC 4.5 09/15/2031	US737446AR57	0.163003	4.5	15374000.000000	15156688.51	9/15/2031
CHS/COMMUNITY HEALTH SYS 6.875 04/15/2029	US12543DBJ81	0.161578	6.875	14659000.000000	15024218.805139	4/15/2029
ONEMAIN FINANCE CORP 7.125 03/15/2026	US85172FAN96	0.157899	7.125	12631000.000000	14682090.197917	3/15/2026
HCA INC 5.625 09/01/2028	US404121AJ49	0.155249	5.625	12159500.000000	14435652.004375	9/1/2028
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029	US1248EPCB75	0.15382	5.375	13019000.000000	14302798.165417	6/1/2029
SPRINT CORP 7.625 03/01/2026	US85207UAK16	0.152611	7.625	11616000.000000	14190391.16	3/1/2026
ALTICE FRANCE HOLDING SA 10.5 05/15/2027	US02156TAB08	0.151892	10.5	12440000.000000	14123525.933333	5/15/2027
NFP CORP 6.875 08/15/2028	US65342RAD26	0.150393	6.875	13426000.000000	13984154.249722	8/15/2028
BAUSCH HEALTH COS INC 5.5 11/01/2025	US91911KAN28	0.149557	5.5	13715000.000000	13906392.825	11/1/2025
SIRIUS XM RADIO INC 5 08/01/2027	US82967NBA54	0.149024	5.0	13149000.000000	13856810.67	8/1/2027
CAESARS ENTERTAIN INC 8.125 07/01/2027	US28470RAK86	0.148743	8.125	12023000.000000	13830713.155417	7/1/2027
1011778 BC / NEW RED FIN 3.875 01/15/2028	US68245XAH26	0.148464	3.875	13663500.000000	13804782.487708	1/15/2028
SIRIUS XM RADIO INC 4.125 07/01/2030	US82967NBG25	0.147338	4.125	13432000.000000	13700119.51	7/1/2030
HUB INTERNATIONAL LTD 7 05/01/2026	US44332PAD33	0.147277	7.0	13241000.000000	13694371.84	5/1/2026
WEATHERFORD INTERNATIONA 8.625 04/30/2030	US947075AU14	0.144725	8.625	12963000.000000	13457079.34375	4/30/2030
FIRSTENERGY CORP 4.4 07/15/2027	US337932AH00	0.14457	4.4	12131000.000000	13442671.114444	7/15/2027
ROYAL CARIBBEAN CRUISES 11.5 06/01/2025	US780153AZ50	0.144194	11.5	11404000.000000	13407752.491111	6/1/2025
NOVELIS CORP 4.75 01/30/2030	US670001AE60	0.143967	4.75	12704000.000000	13386642.382222	1/30/2030
CHS/COMMUNITY HEALTH SYS 6.625 02/15/2025	US12543DBF69	0.14396	6.625	12666000.000000	13385965.345833	2/15/2025
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024	US37960JAA60	0.143833	6.5	13499970.000000	13374157.779583	9/15/2024
BAUSCH HEALTH AMERICAS 9.25 04/01/2026	US91911XAV64	0.143182	9.25	12430000.000000	13313659.058333	4/1/2026
FMG RESOURCES AUG 2006 4.375 04/01/2031	US30251GBC06	0.142615	4.375	13033000.000000	13260941.739583	4/1/2031
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030	US674599EA94	0.141563	8.875	9441000.000000	13163120.80625	7/15/2030
ICAHN ENTERPRISES/FIN 5.25 05/15/2027	US451102BZ91	0.141305	5.25	12228000.000000	13139118.47	5/15/2027
UNITED RENTALS NORTH AM 4.875 01/15/2028	US911365BG81	0.140192	4.875	12182000.000000	13035628.270833	1/15/2028
TENET HEALTHCARE CORP 5.125 11/01/2027	US88033GDA58	0.139455	5.125	12398000.000000	12967083.6975	11/1/2027
FRONTIER COMMUNICATIONS 5	US35906ABF49	0.139161	5.0	12617000.000000	12939742.86	-
UNIVISION COMMUNICATIONS 6.625 06/01/2027	US914906AU68	0.139151	6.625	11665000.000000	12938822.860417	6/1/2027
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029	US92769XAP06	0.138928	5.5	11909000.000000	12918122.347222	5/15/2029
UNICREDIT SPA 7.296 04/02/2034	US904678AQ20	0.138655	7.296	10621000.000000	12892739.851333	4/2/2034
BAUSCH HEALTH COS INC 9 12/15/2025	US91911KAP75	0.138442	9.0	11819000.000000	12872900.23	12/15/2025
CHENIERE ENERGY PARTNERS 4.5	US16411QAG64	0.138252	4.5	11952000.000000	12855272.4	-
KRAFT HEINZ FOODS CO 4.25 03/01/2031	US50077LBF22	0.137961	4.25	11179000.000000	12828191.290833	3/1/2031
OCCIDENTAL PETROLEUM COR 6.625 09/01/2030	US674599ED34	0.137208	6.625	10158000.000000	12758122.0975	9/1/2030
CARNIVAL CORP 7.625 03/01/2026	US143658BL56	0.136468	7.625	11769000.000000	12689389.74125	3/1/2026
TK ELEVATOR MIDCO GMBH 5.25 07/15/2027	US92537RAA77	0.135821	5.25	11989000.000000	12629222.590833	7/15/2027
LCPR SR SECURED FIN DAC 6.75 10/15/2027	US50201DAA19	0.135258	6.75	11844000.000000	12576877.11	10/15/2027
IRON MOUNTAIN INC 5.25 07/15/2030	US46284VAJ08	0.134925	5.25	11846000.000000	12545871.551667	7/15/2030
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026	US74166MAC01	0.134817	5.75	11512000.000000	12535816.522222	4/15/2026
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029	US674599CS21	0.134442	3.5	12128000.000000	12500983.164444	8/15/2029
JAZZ SECURITIES DAC 4.375 01/15/2029	US47216FAA57	0.133729	4.375	11820000.000000	12434661.341667	1/15/2029
UNICREDIT SPA 5.459 06/30/2035	US904678AS85	0.13255	5.459	10998000.000000	12325052.285	6/30/2035
POST HOLDINGS INC 4.625 04/15/2030	US737446AQ74	0.132104	4.625	12129000.000000	12283545.359583	4/15/2030
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	US12657NAA81	0.131868	5.5	11469000.000000	12261577.988333	6/15/2031
WESCO DISTRIBUTION INC 7.125 06/15/2025	US95081QAN43	0.13134	7.125	11184000.000000	12212569.18	6/15/2025
COMMSCOPE INC 6 03/01/2026	US20338QAD51	0.131326	6.0	11736000.000000	12211190.64	3/1/2026
DAVITA INC 3.75 02/15/2031	US23918KAT51	0.130881	3.75	12586000.000000	12169833.421667	2/15/2031
ARAMARK SERVICES INC 6.375 05/01/2025	US038522AR99	0.130741	6.375	11563000.000000	12156803.41125	5/1/2025
NEW FORTRESS ENERGY INC 6.5 09/30/2026	US644393AB64	0.130673	6.5	12286000.000000	12150512.722222	9/30/2026
MAUSER PACKAGING SOLUT 5.5 04/15/2024	US12429TAD63	0.13042	5.5	12047000.000000	12126985.387222	4/15/2024
LIVE NATION ENTERTAINMEN 6.5 05/15/2027	US538034AV10	0.129781	6.5	10644000.000000	12067605.433333	5/15/2027
BAUSCH HEALTH COS INC 6.25 02/15/2029	US071734AK34	0.129668	6.25	12805000.000000	12057020.823611	2/15/2029
SBA COMMUNICATIONS CORP 3.875 02/15/2027	US78410GAD60	0.129546	3.875	11580500.000000	12045680.642986	2/15/2027
VISTRA CORP 5 07/31/2027	US92840VAF94	0.129525	5.0	11594000.000000	12043718.377778	7/31/2027
CSC HOLDINGS LLC 4.5 11/15/2031	US126307BH94	0.129516	4.5	11981000.000000	12042881.865	11/15/2031
WINDSTREAM ESCROW LLC 7.75 08/15/2028	US97382WAA18	0.129457	7.75	11153000.000000	12037417.409722	8/15/2028
CONTINENTAL RESOURCES 5.75 01/15/2031	US212015AT84	0.128148	5.75	9832000.000000	11915676.642222	1/15/2031
NETFLIX INC 4.875 04/15/2028	US64110LAS51	0.128007	4.875	10326000.000000	11902629.6125	4/15/2028
NCL CORPORATION LTD 5.875 03/15/2026	US62886HBA86	0.127685	5.875	11488000.000000	11872683.657778	3/15/2026
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026	US25277LAA44	0.127525	5.375	20802000.000000	11857784.284167	8/15/2026
TENET HEALTHCARE CORP 6.25 02/01/2027	US88033GCX60	0.125997	6.25	11102000.000000	11715690.805	2/1/2027
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027	US45174HBD89	0.125848	8.375	10989761.000000	11701828.826794	5/1/2027
AVANTOR FUNDING INC 4.625 07/15/2028	US05352TAA79	0.125835	4.625	11074000.000000	11700614.599722	7/15/2028
SOUTHWESTERN ENERGY CO 5.375 03/15/2030	US845467AS85	0.125808	5.375	10875000.000000	11698143.854167	3/15/2030
MPT OPER PARTNERSP/FINL 5 10/15/2027	US55342UAH77	0.125577	5.0	11094000.000000	11676681.533333	10/15/2027
UBER TECHNOLOGIES INC 4.5 08/15/2029	US90353TAK60	0.125576	4.5	11392000.000000	11676572.16	8/15/2029
SIRIUS XM RADIO INC 3.875 09/01/2031	US82967NBM92	0.125541	3.875	11868000.000000	11673265.9	9/1/2031
KRAFT HEINZ FOODS CO 3.875 05/15/2027	US50077LBC90	0.125538	3.875	10586000.000000	11673042.523611	5/15/2027
FORD MOTOR CREDIT CO LLC 3.375 11/13/2025	US345397B280	0.125521	3.375	11106000.000000	11671448.1075	11/13/2025
SBA COMMUNICATIONS CORP 3.125 02/01/2029	US78410GAE44	0.125445	3.125	11964000.000000	11664346.665	2/1/2029
NEW FORTRESS ENERGY INC 6.75 09/15/2025	US644393AA81	0.125167	6.75	11460000.000000	11638575.45	9/15/2025
VMED O2 UK FINAN 4.75 07/15/2031	US92858RAB69	0.125129	4.75	11333000.000000	11635015.005833	7/15/2031
DISH DBS CORP 5.125 06/01/2029	US25470XBD66	0.124958	5.125	12343000.000000	11619107.050278	6/1/2029
WESCO DISTRIBUTION INC 7.25 06/15/2028	US95081QAP90	0.124958	7.25	10241000.000000	11619145.593611	6/15/2028
JBS USA/FOOD/FINANCE 6.5 04/15/2029	US46590XAA46	0.124865	6.5	10263000.000000	11610469.181667	4/15/2029
CHS/COMMUNITY HEALTH SYS 6.125 04/01/2030	US12543DBL38	0.124324	6.125	11546000.000000	11560148.660833	4/1/2030
ONEMAIN FINANCE CORP 6.875 03/15/2025	US85172FAM14	0.123497	6.875	10188000.000000	11483235.815	3/15/2025
ICAHN ENTERPRISES/FIN 6.25 05/15/2026	US451102BT32	0.123488	6.25	10679000.000000	11482401.934722	5/15/2026
MICHAELS COS INC/THE 7.875 05/01/2029	US55916AAB08	0.122721	7.875	11154000.000000	11411085.7575	5/1/2029
TRANSDIGM INC 4.625 01/15/2029	US893647BP15	0.122133	4.625	11191000.000000	11356451.163472	1/15/2029
LEVEL 3 FINANCING INC 4.25 07/01/2028	US527298BR35	0.122099	4.25	11177000.000000	11353251.975833	7/1/2028
DISH DBS CORP 5.75 12/01/2028	US25470XBF15	0.121741	5.75	11320000.000000	11320000.0	12/1/2028
CALPINE CORP 5.125 03/15/2028	US131347CN48	0.12077	5.125	11034500.000000	11229699.875881	3/15/2028
MAUSER PACKAGING SOLUT 7.25 04/15/2025	US12429TAE47	0.120535	7.25	11349050.000000	11207807.920236	4/15/2025
ONEMAIN FINANCE CORP 6.125 03/15/2024	US85172FAP45	0.120169	6.125	10401000.000000	11173769.742083	3/15/2024
ZAYO GROUP HOLDINGS INC 4 03/01/2027	US98919VAA35	0.118554	4.0	11240000.000000	11023592.533333	3/1/2027
HILTON DOMESTIC OPERATIN 4 05/01/2031	US432833AL52	0.118428	4.0	10876000.000000	11011950.0	5/1/2031
JBS USA/FOOD/FINANCE 5.5 01/15/2030	US46590XAB29	0.118412	5.5	9797000.000000	11010450.977222	1/15/2030
HILTON DOMESTIC OPERATIN 3.625 02/15/2032	US432833AN19	0.118092	3.625	10994250.000000	10980716.383646	2/15/2032
BAUSCH HEALTH COS INC 4.875 06/01/2028	US071734AN72	0.118083	4.875	10654000.000000	10979834.833333	6/1/2028
CSC HOLDINGS LLC 7.5 04/01/2028	US126307AY37	0.117811	7.5	10111500.000000	10954580.0175	4/1/2028
ALBERTSONS COS/SAFEWAY 4.625 01/15/2027	US013092AC57	0.117225	4.625	10192000.000000	10900082.122222	1/15/2027
VMED O2 UK FINAN 4.25 01/31/2031	US92858RAA86	0.117222	4.25	10951000.000000	10899819.284722	1/31/2031
ALBERTSONS COS/SAFEWAY 3.5 03/15/2029	US013092AG61	0.116903	3.5	10773000.000000	10870142.535	3/15/2029
TRANSDIGM INC 8 12/15/2025	US893647BK28	0.116676	8.0	10128000.000000	10848978.56	12/15/2025
BALL CORP 2.875 08/15/2030	US058498AW66	0.116334	2.875	11079000.000000	10817183.22625	8/15/2030
SIRIUS XM RADIO INC 5.5 07/01/2029	US82967NBC11	0.116304	5.5	9833000.000000	10814415.341667	7/1/2029
LUMEN TECHNOLOGIES INC 4 02/15/2027	US156700BC99	0.116285	4.0	10578000.000000	10812667.053333	2/15/2027
TENET HEALTHCARE CORP 4.25 06/01/2029	US88033GDL14	0.116164	4.25	10468000.000000	10801434.877778	6/1/2029
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024	US674599CW33	0.11535	2.9	10482000.000000	10725677.383333	8/15/2024
OCCIDENTAL PETROLEUM COR 6.125 01/01/2031	US674599EF81	0.115298	6.125	8652000.000000	10720848.215	1/1/2031
DISH DBS CORP 5.25 12/01/2026	US25470XBE40	0.115074	5.25	10700000.000000	10700000.0	12/1/2026
ITT HOLDINGS LLC 6.5 08/01/2029	US45074JAA25	0.115073	6.5	10469000.000000	10699923.922456	8/1/2029
UPC BROADBAND FINCO BV 4.875 07/15/2031	US90320BAA70	0.114356	4.875	10259000.000000	10633278.242083	7/15/2031
ENDO LUX FIN CO I SARL 6.125 04/01/2029	US29280BAA35	0.114207	6.125	10625000.000000	10619426.302083	4/1/2029
CENTENE CORP 2.625 08/01/2031	US15135BAZ40	0.113984	2.625	10608000.000000	10598735.68	8/1/2031
LUMEN TECHNOLOGIES INC 5.125 12/15/2026	US156700BB17	0.113928	5.125	10147000.000000	10593475.046528	12/15/2026
DELTA AIR LINES INC 7.375 01/15/2026	US247361ZZ42	0.113377	7.375	8738000.000000	10542213.744722	1/15/2026
UBER TECHNOLOGIES INC 8 11/01/2026	US90353TAC45	0.113256	8.0	9870000.000000	10530993.9	11/1/2026
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028	US019579AA90	0.112921	4.625	10346000.000000	10499856.515556	6/1/2028
DEUTSCHE BANK NY 3.729 01/14/2032	US251526CF47	0.112857	3.729	10059000.000000	10493907.571	1/14/2032
MPT OPER PARTNERSP/FINL 3.5 03/15/2031	US55342UAM62	0.112544	3.5	10349000.000000	10464775.527878	3/15/2031
VISTRA CORP 5.625 02/15/2027	US92840VAB80	0.112527	5.625	9994000.000000	10463230.7925	2/15/2027
ICAHN ENTERPRISES/FIN 4.75	US451102BW60	0.11212	4.75	9967000.000000	10425351.875278	-
CHENIERE ENERGY PARTNERS 3.25 01/31/2032	US16411QAL59	0.111626	3.25	10398000.000000	10379407.798333	1/31/2032
COMSTOCK RESOURCES INC 6.75 03/01/2029	US205768AS39	0.111599	6.75	9548000.000000	10376933.49	3/1/2029
T-MOBILE USA INC 3.375 04/15/2029	US87264ABV61	0.111595	3.375	10022000.000000	10376515.7225	4/15/2029
VERICAST CORP 11 09/15/2026	US92348BAA17	0.111358	11.0	9730184.000000	10354548.284649	9/15/2026
CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027	US18453HAA41	0.111303	5.125	9919000.000000	10349392.298194	8/15/2027
FORTRESS TRANS & INFRAST 5.5 05/01/2028	US34960PAD33	0.111136	5.5	10217000.000000	10333831.395	5/1/2028
FRONTIER COMMUNICATIONS 5.875 10/15/2027	US35906ABE73	0.111111	5.875	9772000.000000	10331543.362778	10/15/2027
CHENIERE ENERGY PARTNERS 4 03/01/2031	US16411QAH48	0.111029	4.0	9772000.000000	10323889.986667	3/1/2031
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	US01883LAA17	0.110819	6.75	9864000.000000	10304402.94	10/15/2027
MICROCHIP TECHNOLOGY INC 144A 4.25	-	0.110736	4.25	9822000.000000	10296656.335	-
ALTICE FRANCE HOLDING SA 6 02/15/2028	US02156TAA25	0.11068	6.0	10529000.000000	10291430.663333	2/15/2028
CARNIVAL CORP 9.875 08/01/2027	US143658BJ01	0.110482	9.875	8671000.000000	10273108.15375	8/1/2027
ASTON MARTIN CAPITAL HOL 10.5 11/30/2025	US04625HAG48	0.109745	10.5	9240000.000000	10204517.4	11/30/2025
HERC HOLDINGS INC 5.5 07/15/2027	US42704LAA26	0.109656	5.5	9619000.000000	10196230.846111	7/15/2027
T-MOBILE USA INC 3.375 04/15/2029	US87264ACD54	0.109044	3.375	9818000.000000	10139379.9575	4/15/2029
NCR CORP 5.125 04/15/2029	US62886EBA55	0.108133	5.125	9723000.000000	10054642.077083	4/15/2029
CALPINE CORP 4.5 02/15/2028	US131347CM64	0.108116	4.5	9807500.000000	10053030.7625	2/15/2028
CAESARS ENTERTAIN INC 4.625 10/15/2029	US12769GAA85	0.107932	4.625	9902000.000000	10035971.309444	10/15/2029
FORD MOTOR CREDIT CO LLC 5.125 06/16/2025	US345397A605	0.107452	5.125	9016000.000000	9991350.88	6/16/2025
ROYAL CARIBBEAN CRUISES 5.5 04/01/2028	US780153BG60	0.107417	5.5	9555000.000000	9988112.225	4/1/2028
CSC HOLDINGS LLC 5.375 02/01/2028	US126307AS68	0.107031	5.375	9436000.000000	9952160.995	2/1/2028
MPH ACQUISITION HOLDINGS 5.75 11/01/2028	US553283AC69	0.106929	5.75	11259000.000000	9942682.1625	11/1/2028
UBER TECHNOLOGIES INC 7.5 09/15/2027	US90353TAE01	0.106788	7.5	8961000.000000	9929579.555	9/15/2027
MEG ENERGY CORP 7.125 02/01/2027	US552704AE86	0.106777	7.125	9211000.000000	9928571.44125	2/1/2027
WESTERN MIDSTREAM OPERAT 5.3 02/01/2030	US958667AC17	0.106772	5.3	8808000.000000	9928069.32	2/1/2030
ILIAD HOLDING SAS 6.5 10/15/2026	US449691AA27	0.106763	6.5	9596000.000000	9927227.264444	10/15/2026
PBF HOLDING CO LLC 9.25 05/15/2025	US69318FAK49	0.106682	9.25	9714000.000000	9919696.648333	5/15/2025
ARCONIC CORP 6.125 02/15/2028	US03966VAA52	0.106559	6.125	9251000.000000	9908300.253194	2/15/2028
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025	US228701AF51	0.106472	5.625	9593000.000000	9900227.81625	10/15/2025
POST HOLDINGS INC 5.75 03/01/2027	US737446AM60	0.106169	5.75	9408000.000000	9872010.4	3/1/2027
VISTRA CORP 4.375 05/01/2029	US92840VAH50	0.105576	4.375	9839000.000000	9816899.14625	5/1/2029
UNIVISION COMMUNICATIONS 4.5 05/01/2029	US914906AV42	0.105349	4.5	9593000.000000	9795748.055	5/1/2029
SELECT MEDICAL CORP 6.25 08/15/2026	US816196AT67	0.105325	6.25	9183000.000000	9793549.610833	8/15/2026
WR GRACE HOLDINGS LLC 5.625 08/15/2029	US92943GAA94	0.105213	5.625	9460000.000000	9783141.775	8/15/2029
TRONOX INC 4.625 03/15/2029	US897051AC29	0.105165	4.625	9832000.000000	9778670.958889	3/15/2029
COMSTOCK RESOURCES INC 5.875 01/15/2030	US205768AT12	0.105097	5.875	9188000.000000	9772372.113333	1/15/2030
PG&E CORP 5 07/01/2028	US69331CAH16	0.104994	5.0	9209000.000000	9762798.563333	7/1/2028
EQT CORP 6.625 02/01/2025	US26884LAH24	0.104639	6.625	8479000.000000	9729726.69125	2/1/2025
RADIATE HOLDCO / FINANCE 6.5 09/15/2028	US75026JAE01	0.104502	6.5	9578000.000000	9716982.101111	9/15/2028
BATH & BODY WORKS INC 6.625 10/01/2030	US501797AW48	0.104357	6.625	8555000.000000	9703569.347917	10/1/2030
MOHEGAN GAMING & ENT 8 02/01/2026	US608328BH21	0.104321	8.0	9138000.000000	9700169.76	2/1/2026
VENTURE GLOBAL CALCASIEU 4.125 08/15/2031	US92328MAB90	0.104234	4.125	9076000.000000	9692128.041667	8/15/2031
BOMBARDIER INC 7.125 06/15/2026	US097751BV25	0.104211	7.125	8912000.000000	9689958.186667	6/15/2026
PRIME SECSRVC BRW/FINANC 6.25 01/15/2028	US74166MAE66	0.104001	6.25	9123000.000000	9670428.149167	1/15/2028
ROYAL CARIBBEAN CRUISES 5.5 08/31/2026	US780153BJ00	0.103613	5.5	9130000.000000	9634345.303371	8/31/2026
T-MOBILE USA INC 3.5 04/15/2031	US87264ACE38	0.103487	3.5	9209000.000000	9622673.396111	4/15/2031
ALTICE FRANCE SA 5.5 01/15/2028	US02156LAC54	0.103417	5.5	9504000.000000	9616141.92	1/15/2028
FORD MOTOR CREDIT CO LLC 3.087 01/09/2023	US345397A290	0.10302	3.087	9350000.000000	9579222.2625	1/9/2023
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031	US674599DD43	0.102805	7.5	7240000.000000	9559225.4	5/1/2031
COMMSCOPE INC 4.75 09/01/2029	US203372AX50	0.102756	4.75	9670000.000000	9554634.213889	9/1/2029
SPIRIT AEROSYSTEMS INC 7.5 04/15/2025	US85205TAL44	0.102749	7.5	9011000.000000	9553987.841667	4/15/2025
ALTICE FINANCING SA 5 01/15/2028	US02154CAF05	0.102728	5.0	9688000.000000	9552098.888889	1/15/2028
T-MOBILE USA INC 2.625 04/15/2026	US87264ABU88	0.102604	2.625	9396000.000000	9540537.885	4/15/2026
PETSMART INC/PETSMART FI 4.75 02/15/2028	US71677KAA60	0.102428	4.75	9147000.000000	9524179.085833	2/15/2028
EQM MIDSTREAM PARTNERS L 4.75 01/15/2031	US26885BAL45	0.102301	4.75	9091000.000000	9512400.678611	1/15/2031
MPH ACQUISITION HOLDINGS 5.5 09/01/2028	US553283AD43	0.102299	5.5	9705000.000000	9512172.433333	9/1/2028
CHANGE HEALTH / FIN INC 5.75 03/01/2025	US15911NAA37	0.102277	5.75	9300000.000000	9510094.75	3/1/2025
EQT CORP 3.9 10/01/2027	US26884LAF67	0.102275	3.9	8844300.000000	9509966.2395	10/1/2027
VENTURE GLOBAL CALCASIEU 3.875 08/15/2029	US92328MAA18	0.102273	3.875	9101000.000000	9509777.735139	8/15/2029
MEDNAX INC 6.25 01/15/2027	US58502BAC00	0.10224	6.25	8896000.000000	9506668.391111	1/15/2027
ARD FINANCE SA 6.5 06/30/2027	US00191AAD81	0.10215	6.5	8924613.000000	9498306.956113	6/30/2027
ZIGGO BV 4.875 01/15/2030	US98955DAA81	0.102092	4.875	9234000.000000	9492971.3775	1/15/2030
HCA INC 5.875 02/01/2029	US404119BW86	0.10176	5.875	7794000.000000	9462042.6525	2/1/2029
NETFLIX INC 4.875 06/15/2030	US64110LAV80	0.101725	4.875	7912000.000000	9458838.856667	6/15/2030
NIELSEN FINANCE LLC/CO 5.625 10/01/2028	US65409QBD34	0.101669	5.625	8989000.000000	9453585.22875	10/1/2028
MGM GROWTH/MGM FINANCE 5.625 05/01/2024	US55303XAC92	0.101598	5.625	8728000.000000	9446979.91	5/1/2024
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026	US80874YBA73	0.101557	8.25	8804000.000000	9443207.083333	3/15/2026
CEDAR FAIR/CAN/MAGNUM/MI 5.5 05/01/2025	US150190AF30	0.101546	5.5	9067000.000000	9442147.125	5/1/2025
ILIAD HOLDING SAS 7 10/15/2028	US449691AC82	0.10153	7.0	9068000.000000	9440674.648889	10/15/2028
VIRGIN MEDIA FINANCE PLC 5 07/15/2030	US92769VAJ89	0.101457	5.0	9227000.000000	9433889.844444	7/15/2030
ZAYO GROUP HOLDINGS INC 6.125 03/01/2028	US98919VAB18	0.101427	6.125	9581000.000000	9431053.357917	3/1/2028
T-MOBILE USA INC 3.5 04/15/2031	US87264ABW45	0.1011	3.5	8972000.000000	9400687.144444	4/15/2031
REGIONALCARE/LIFEPOINT 9.75 12/01/2026	US53219LAR06	0.100781	9.75	8542000.000000	9371022.455	12/1/2026
XPO LOGISTICS INC 6.25 05/01/2025	US983793AH33	0.100773	6.25	8881000.000000	9370276.4925	5/1/2025
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026	US03969AAN00	0.10061	4.125	8955000.000000	9355128.05625	8/15/2026
ALLIED UNIVERSAL 9.75 07/15/2027	US019576AB35	0.100295	9.75	8402000.000000	9325848.911667	7/15/2027
T-MOBILE USA INC 2.625 02/15/2029	US87264ABS33	0.100223	2.625	9334500.000000	9319171.973125	2/15/2029
VIRGIN MEDIA SECURED FIN 4.5 08/15/2030	US92769XAR61	0.099984	4.5	9109000.000000	9296873.125	8/15/2030
STANDARD INDUSTRIES INC 4.375 07/15/2030	US853496AG21	0.099771	4.375	9023000.000000	9277139.060972	7/15/2030
PRIME SECSRVC BRW/FINANC 3.375 08/31/2027	US74166MAF32	0.099315	3.375	9351000.000000	9234708.62625	8/31/2027
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027	US03969AAR14	0.099201	5.25	8908000.000000	9224063.263333	8/15/2027
TELENET FINANCE LUX NOTE 5.5 03/01/2028	BE6300372289	0.099029	5.5	8700000.000000	9208075.166667	3/1/2028
IQVIA INC 5 05/15/2027	US46266TAA60	0.09897	5.0	8670000.000000	9202646.266667	5/15/2027
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026	US674599DC69	0.098666	5.55	8200000.000000	9174399.166667	3/15/2026
LEVEL 3 FINANCING INC 4.625 09/15/2027	US527298BN21	0.09866	4.625	8846000.000000	9173797.130278	9/15/2027
AIR CANADA 3.875 08/15/2026	US008911BK48	0.098548	3.875	8920000.000000	9163425.561111	8/15/2026
SRM ESCROW ISSUER LLC 6 11/01/2028	US85236FAA12	0.098496	6.0	8684000.000000	9158580.6	11/1/2028
UBER TECHNOLOGIES INC 7.5 05/15/2025	US90353TAF75	0.09847	7.5	8322000.000000	9156100.19	5/15/2025
VEON HOLDINGS BV 3.375 11/25/2027	US91823N2A05	0.098466	3.375	9011000.000000	9155795.50625	11/25/2027
MELCO RESORTS FINANCE 5.375 12/04/2029	US58547DAD12	0.09828	5.375	9239000.000000	9138495.078333	12/4/2029
PETSMART INC/PETSMART FI 7.75 02/15/2029	US71677KAB44	0.098131	7.75	8285000.000000	9124590.393056	2/15/2029
TEGNA INC 5 09/15/2029	US87901JAH86	0.098057	5.0	8905000.000000	9117730.555556	9/15/2029
ROYAL CARIBBEAN CRUISES 10.875 06/01/2023	US780153AY85	0.098047	10.875	7929000.000000	9116760.89625	6/1/2023
WYNN MACAU LTD 5.625 08/26/2028	US98313RAH93	0.098034	5.625	9928000.000000	9115616.58	8/26/2028
UNICREDIT SPA 5.861 06/19/2032	US904678AF64	0.098014	5.861	8105000.000000	9113712.502917	6/19/2032
BAUSCH HEALTH COS INC 5 01/30/2028	US071734AH05	0.097724	5.0	9970000.000000	9086746.622222	1/30/2028
DEUTSCHE BANK NY 4.875 12/01/2032	US251526BN89	0.097662	4.875	8175000.000000	9080963.71875	12/1/2032
IRON MOUNTAIN INC 4.5 02/15/2031	US46284VAN10	0.097522	4.5	8828000.000000	9067989.18	2/15/2031
CLEARWAY ENERGY OP LLC 3.75 02/15/2031	US18539UAD72	0.097349	3.75	8964000.000000	9051884.55	2/15/2031
NEXSTAR BROADCASTING INC 4.75 11/01/2028	US65336YAN31	0.097252	4.75	8774000.000000	9042901.165	11/1/2028
AMC NETWORKS INC 4.25 02/15/2029	US00164VAF04	0.097181	4.25	8884000.000000	9036313.712222	2/15/2029
UNITI GROUP/CSL CAPITAL 6.5 02/15/2029	US91327BAA89	0.097023	6.5	8929000.000000	9021568.927222	2/15/2029
CHS/COMMUNITY HEALTH SYS 6 01/15/2029	US12543DBH26	0.096773	6.0	8328000.000000	8998376.24	1/15/2029
BAUSCH HEALTH COS INC 5.25 01/30/2030	US071734AJ60	0.09651	5.25	10247000.000000	8973844.406667	1/30/2030
MCGRAW-HILL EDUCATION 5.75 08/01/2028	US57767XAA81	0.096493	5.75	9030000.000000	8972318.366667	8/1/2028
POWERTEAM SERVICES LLC 9.033 12/04/2025	US73939VAA26	0.096399	9.033	8391057.000000	8963603.293026	12/4/2025
H&E EQUIPMENT SERVICES 3.875 12/15/2028	US404030AJ72	0.096348	3.875	8811000.000000	8958826.89515	12/15/2028
HAWAIIAN BRAND INTELLECT 5.75 01/20/2026	US41984LAA52	0.096256	5.75	8457535.000000	8950308.578144	1/20/2026
VICI PROPERTIES / NOTE 4.125 08/15/2030	US92564RAE53	0.09603	4.125	8378000.000000	8929268.909167	8/15/2030
YUM! BRANDS INC 4.625 01/31/2032	US988498AP63	0.095882	4.625	8461000.000000	8915528.445417	1/31/2032
ROLLS-ROYCE PLC 5.75 10/15/2027	US77578JAC27	0.095872	5.75	7922000.000000	8914571.586111	10/15/2027
URBAN ONE INC 7.375 02/01/2028	US91705JAC99	0.095708	7.375	8341000.000000	8899356.96625	2/1/2028
XEROX CORPORATION 4.375 03/15/2023	US984121CQ49	0.095094	4.375	8517000.000000	8842213.364583	3/15/2023
NRG ENERGY INC 3.875 02/15/2032	US629377CS98	0.095021	3.875	8891000.000000	8835415.196806	2/15/2032
MIDAS OPCO HOLDINGS LLC 5.625 08/15/2029	US59565JAA97	0.094659	5.625	8430000.000000	8801763.0	8/15/2029
PRIME HEALTHCARE SERVICE 7.25 11/01/2025	US74165HAB42	0.094458	7.25	8247000.000000	8783075.6175	11/1/2025
PILGRIM'S PRIDE CORP 4.25 04/15/2031	US72147KAF57	0.094453	4.25	8217000.000000	8782587.5225	4/15/2031
ROYAL CARIBBEAN CRUISES 9.125 06/15/2023	US780153BC56	0.094389	9.125	7825000.000000	8776703.670139	6/15/2023
SCIH SALT HOLDINGS INC 4.875 05/01/2028	US78433BAA61	0.094005	4.875	8737000.000000	8740920.72875	5/1/2028
AECOM 5.125 03/15/2027	US00774CAB37	0.093824	5.125	7835000.000000	8724114.711806	3/15/2027
LUMEN TECHNOLOGIES INC 5.375 06/15/2029	US550241AA19	0.093661	5.375	8438000.000000	8708938.320278	6/15/2029
US FOODS INC 6.25 04/15/2025	US90290MAC55	0.093543	6.25	8252000.000000	8698022.892222	4/15/2025
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027	US03969AAP57	0.093418	5.25	8387000.000000	8686422.889167	8/15/2027
LIONS GATE CAPITAL HOLD 5.5 04/15/2029	US53627NAE13	0.093353	5.5	8410000.000000	8680292.727778	4/15/2029
TRIVIUM PACKAGING FIN 5.5 08/15/2026	US89686QAA40	0.093272	5.5	8235000.000000	8672822.925	8/15/2026
DT MIDSTREAM INC 4.125 06/15/2029	US23345MAA53	0.093235	4.125	8324000.000000	8669380.101667	6/15/2029
CSC HOLDINGS LLC 4.125 12/01/2030	US126307BB25	0.093146	4.125	8784000.000000	8661100.86	12/1/2030
DISH DBS CORP 7.375	US25470XBB01	0.093106	7.375	8356000.000000	8657376.548333	-
ALLISON TRANSMISSION INC 3.75 01/30/2031	US019736AG29	0.09306	3.75	8737000.000000	8653095.676667	1/30/2031
FRONTIER COMMUNICATIONS 6 01/15/2030	US35908MAB63	0.092961	6.0	8454000.000000	8643876.84	1/15/2030
DT MIDSTREAM INC 4.375 06/15/2031	US23345MAB37	0.092938	4.375	8196000.000000	8641786.131667	6/15/2031
FORD MOTOR COMPANY 4.346 12/08/2026	US345370CR99	0.092931	4.346	7865000.000000	8641116.452222	12/8/2026
GENESIS ENERGY LP/FIN 8 01/15/2027	US37185LAM46	0.092819	8.0	8211000.000000	8630709.826667	1/15/2027
STANDARD INDUSTRIES INC 4.75 01/15/2028	US853496AD99	0.092754	4.75	8211000.000000	8624617.720833	1/15/2028
TARGA RESOURCES PARTNERS 144A 5.5	US87612BBQ41	0.092546	5.5	7669000.000000	8605320.991667	-
MATADOR RESOURCES CO 5.875 09/15/2026	US576485AE64	0.092509	5.875	8289000.000000	8601874.06125	9/15/2026
ROCKETMTGE C0-ISSUER INC 2.875 10/15/2026	US77313LAA17	0.092423	2.875	8569000.000000	8593894.135139	10/15/2026
LCM INVESTMENTS HOLDINGS 4.875 05/01/2029	US50190EAA29	0.092415	4.875	8397000.000000	8593143.42375	5/1/2029
VODAFONE GROUP PLC 4.125 06/04/2081	US92857WBW91	0.092397	4.125	8467000.000000	8591422.565	6/4/2081
VICI PROPERTIES / NOTE 4.25 12/01/2026	US92564RAA32	0.092317	4.25	8106333.000000	8584045.958968	12/1/2026
COMPASS GROUP DIVERSIFIE 5.25 04/15/2029	US20451RAB87	0.092291	5.25	8145000.000000	8581619.5125	4/15/2029
HARVEST MIDSTREAM I LP 7.5 09/01/2028	US417558AA18	0.09207	7.5	7985000.000000	8561077.825	9/1/2028
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024	US345397ZQ92	0.091878	5.584	7871000.000000	8543150.166889	3/18/2024
MADISON IAQ LLC 5.875 06/30/2029	US55760LAB36	0.091512	5.875	8348000.000000	8509150.023889	6/30/2029
PENINSULA PACIFIC ENTERT 8.5 11/15/2027	US70715XAA46	0.091366	8.5	7489000.000000	8495592.329444	11/15/2027
STANDARD INDUSTRIES INC 3.375 01/15/2031	US853496AH04	0.091105	3.375	8799250.000000	8471312.951563	1/15/2031
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025	US10524PAB67	0.090948	8.5	8212000.000000	8456740.411111	7/15/2025
AVAYA INC 6.125 09/15/2028	US053499AL36	0.090919	6.125	7951000.000000	8454040.996806	9/15/2028
T-MOBILE USA INC 2.875 02/15/2031	US87264ABT16	0.09087	2.875	8406000.000000	8449443.8425	2/15/2031
ONEMAIN FINANCE CORP 6.625 01/15/2028	US85172FAQ28	0.090753	6.625	7266000.000000	8438610.290833	1/15/2028
GRAY ESCROW II INC 5.375 11/15/2031	US389286AA34	0.090736	5.375	8265000.000000	8436988.910417	11/15/2031
JBS USA LLC/JBS USA FINA 6.75 02/15/2028	US472141AA82	0.090703	6.75	7653000.000000	8433892.9875	2/15/2028
ROCKETMTGE C0-ISSUER INC 3.875 03/01/2031	US74841CAB72	0.090601	3.875	8321000.000000	8424405.760417	3/1/2031
SQUARE INC 3.5 06/01/2031	US852234AM55	0.090431	3.5	8030000.000000	8408676.955556	6/1/2031
IRON MOUNTAIN INC 4.875 09/15/2027	US46284VAC54	0.090083	4.875	8034000.000000	8376312.0025	9/15/2027
MIDCAP FINANCIAL ISSR T 6.5 05/01/2028	-	0.08996	6.5	8011000.000000	8364885.925	5/1/2028
NRG ENERGY INC 3.625 02/15/2031	US629377CR16	0.089892	3.625	8486000.000000	8358532.029722	2/15/2031
POST HOLDINGS INC 5.625 01/15/2028	US737446AN44	0.089855	5.625	7852000.000000	8355067.825	1/15/2028
WASH MULTIFAM ACQ INC 5.75 04/15/2026	US93710WAA36	0.089844	5.75	8059000.000000	8354064.614722	4/15/2026
VINE ENERGY HOLDINGS LLC 6.75 04/15/2029	US92735LAA08	0.089581	6.75	7681000.000000	8329564.4375	4/15/2029
NMG HLDCO/NEIMAN MARCUS 7.125 04/01/2026	US62929RAC25	0.089578	7.125	7817000.000000	8329316.40875	4/1/2026
JEFFERIES FIN LLC / JFIN 5 08/15/2028	US47232MAF95	0.089478	5.0	8060000.000000	8320033.511111	8/15/2028
PG&E CORP 5.25 07/01/2030	US69331CAJ71	0.089377	5.25	7814000.000000	8310599.235	7/1/2030
NETFLIX INC 6.375 05/15/2029	US64110LAX47	0.089255	6.375	6435000.000000	8299281.16875	5/15/2029
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028	US29260FAE07	0.089076	5.75	7769000.000000	8282625.854444	1/30/2028
FORD MOTOR CREDIT CO LLC 4 11/13/2030	US345397B363	0.088753	4.0	7649000.000000	8252633.583333	11/13/2030
WYNN MACAU LTD 5.5 01/15/2026	US98313RAG11	0.088518	5.5	8669000.000000	8230777.233889	1/15/2026
NRG ENERGY INC 5.75 01/15/2028	US629377CE03	0.088495	5.75	7661000.000000	8228588.593611	1/15/2028
FORD MOTOR CREDIT CO LLC 2.7 08/10/2026	US345397B777	0.088437	2.7	8160000.000000	8223239.184	8/10/2026
REYNOLDS GRP ISS/REYNOLD 4 10/15/2027	US76174LAA17	0.088209	4.0	8365000.000000	8202031.211111	10/15/2027
XEROX HOLDINGS CORP 5 08/15/2025	US98421MAA45	0.088188	5.0	7784000.000000	8200098.044444	8/15/2025
CONTINENTAL RESOURCES 4.375 01/15/2028	US212015AS02	0.087958	4.375	7351000.000000	8178690.949861	1/15/2028
STUDIO CITY FINANCE LTD 5 01/15/2029	US86389QAG73	0.087907	5.0	9066000.000000	8173925.746667	1/15/2029
HCA INC 5.375 09/01/2026	US404121AH82	0.087808	5.375	7134500.000000	8164736.663542	9/1/2026
DIVERSIFIED HEALTHCARE T 9.75 06/15/2025	US25525PAA57	0.087682	9.75	7234000.000000	8153013.388333	6/15/2025
TEGNA INC 4.625 03/15/2028	US87901JAJ43	0.087643	4.625	7988000.000000	8149405.306111	3/15/2028
ADT SEC CORP 4.125 08/01/2029	US00109LAA17	0.087153	4.125	8043000.000000	8103828.53875	8/1/2029
HILTON DOMESTIC OPERATIN 4.875 01/15/2030	US432833AF84	0.086984	4.875	7464000.000000	8088086.81	1/15/2030
BAUSCH HEALTH COS INC 5 02/15/2029	US071734AM99	0.086774	5.0	9194000.000000	8068613.537778	2/15/2029
BROOKFIELD PPTY REIT INC 5.75 05/15/2026	US11284DAA37	0.086764	5.75	7563000.000000	8067689.494167	5/15/2026
GRAY TELEVISION INC 7 05/15/2027	US389284AA85	0.086757	7.0	7297000.000000	8067036.194444	5/15/2027
CLEAR CHANNEL OUTDOOR HO 7.5 06/01/2029	US18453HAD89	0.086684	7.5	7388000.000000	8060197.18	6/1/2029
ALLIED UNIVERSAL 6 06/01/2029	US019576AC18	0.086679	6.0	8006000.000000	8059746.946667	6/1/2029
ACRISURE LLC / FIN INC 7 11/15/2025	US00489LAA17	0.086577	7.0	7705000.000000	8050243.927778	11/15/2025
CLARIOS GLOBAL LP/US FIN 6.25 05/15/2026	US69867DAA63	0.086498	6.25	7451000.000000	8042921.928056	5/15/2026
VISTRA CORP 5.5 09/01/2026	US92840VAA08	0.086427	5.5	7724000.000000	8036371.433333	9/1/2026
SUNOCO LP/FINANCE CORP 4.5 05/15/2029	US86765LAT44	0.086368	4.5	7757000.000000	8030860.885	5/15/2029
MELCO RESORTS FINANCE 4.875 06/06/2025	USG5975LAA47	0.086266	4.875	8033000.000000	8021385.620833	6/6/2025
ARAMARK SERVICES INC 5 02/01/2028	US038522AQ17	0.086175	5.0	7608000.000000	8012897.76	2/1/2028
YUM! BRANDS INC 3.625 03/15/2031	US988498AN16	0.086166	3.625	8046000.000000	8012031.3525	3/15/2031
CAESARS RESORT / FINCO 5.75 07/01/2025	US12770RAA14	0.086102	5.75	7468000.000000	8006100.516667	7/1/2025
TERRIER MEDIA BUYER INC 8.875 12/15/2027	US88146LAA17	0.086083	8.875	7244000.000000	8004305.087222	12/15/2027
VECTOR GROUP LTD 5.75 02/01/2029	US92240MBL19	0.086004	5.75	7870000.000000	7996962.775	2/1/2029
COMMSCOPE INC 8.25 03/01/2027	US20338QAA13	0.085845	8.25	7900000.000000	7982258.75	3/1/2027
ROBLOX CORP 3.875 05/01/2030	US771049AA15	0.085845	3.875	7885000.000000	7982253.809028	5/1/2030
TARGA RESOURCES PARTNERS 4 01/15/2032	US87612BBT89	0.085754	4.0	7527000.000000	7973785.993333	1/15/2032
MICHAELS COS INC/THE 5.25 05/01/2028	US55916AAA25	0.08559	5.25	7888000.000000	7958538.44	5/1/2028
FRONTIER COMMUNICATIONS 6.75	US35906ABG22	0.085524	6.75	7545000.000000	7952335.6875	-
ENDO DAC/FIN LLC/FINCO 9.5 07/31/2027	US29273DAB64	0.085494	9.5	7547000.000000	7949548.594444	7/31/2027
VEON HOLDINGS BV 4 04/09/2025	US92334VAA35	0.085485	4.0	7626000.000000	7948766.213333	4/9/2025
XEROX HOLDINGS CORP 5.5 08/15/2028	US98421MAB28	0.085361	5.5	7637000.000000	7937180.770556	8/15/2028
ARDAGH METAL PACKAGING 4 09/01/2029	US03969YAB48	0.085266	4.0	7821000.000000	7928338.88	9/1/2029
COTY INC 5 04/15/2026	US222070AE41	0.085234	5.0	7566000.000000	7925401.813333	4/15/2026
CALPINE CORP 3.75 03/01/2031	US131347CR51	0.08505	3.75	8060000.000000	7908290.65	3/1/2031
COINBASE GLOBAL INC 3.625 10/01/2031	US19260QAD97	0.084955	3.625	8245000.000000	7899425.711806	10/1/2031
FERRELLGAS LP/FERRELLGAS 5.875 04/01/2029	US315289AC26	0.084748	5.875	8065000.000000	7880187.164583	4/1/2029
LSF9 ATL HLDG/VICTRA FIN 7.75	US50220MAA80	0.08468	7.75	7637000.000000	7873889.133056	-
SENSATA TECHNOLOGIES BV 4 04/15/2029	US81725WAK99	0.084419	4.0	7658000.000000	7849662.722222	4/15/2029
NETFLIX INC 5.375 11/15/2029	US64110LAU08	0.084132	5.375	6399000.000000	7822901.03625	11/15/2029
GOODYEAR TIRE & RUBBER 4.875 03/15/2027	US382550BG56	0.084051	4.875	7247000.000000	7815367.112083	3/15/2027
VICI PROPERTIES / NOTE 4.625 12/01/2029	US92564RAB15	0.083908	4.625	7136000.000000	7802124.786667	12/1/2029
JBS USA FOOD CO 7 01/15/2026	US46650CAA71	0.083837	7.0	7323000.000000	7795488.096667	1/15/2026
OCCIDENTAL PETROLEUM COR 5.875 09/01/2025	US674599EB77	0.083797	5.875	6946000.000000	7791817.314167	9/1/2025
KAR AUCTION SERVICES INC 5.125 06/01/2025	US48238TAA79	0.083777	5.125	7551000.000000	7789953.78615	6/1/2025
MPT OPER PARTNERSP/FINL 4.625 08/01/2029	US55342UAJ34	0.083226	4.625	7248000.000000	7738680.54	8/1/2029
BAUSCH HEALTH COS INC 7.25 05/30/2029	US071734AF49	0.083224	7.25	7683000.000000	7738488.333333	5/30/2029
BOMBARDIER INC 7.5 12/01/2024	US097751BR13	0.083213	7.5	7205000.000000	7737485.525	12/1/2024
MSCI INC 144A 3.625	US55354GAK67	0.083024	3.625	7377000.000000	7719867.59125	-
OPEN TEXT CORP 3.875 02/15/2028	US683715AC05	0.082924	3.875	7539000.000000	7710582.404583	2/15/2028
BAUSCH HEALTH COS INC 7 01/15/2028	US071734AD90	0.082922	7.0	7676000.000000	7710397.008889	1/15/2028
MERCER INTL INC 5.125 02/01/2029	US588056BB60	0.082894	5.125	7531000.000000	7707856.12125	2/1/2029
NEWS CORP 3.875 05/15/2029	US65249BAA70	0.082874	3.875	7426000.000000	7705930.289722	5/15/2029
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027	US983130AX35	0.082565	5.25	7350000.000000	7677228.125	5/15/2027
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	US69346VAA70	0.082478	5.5	7295000.000000	7669156.497222	10/15/2027
ENDO DAC/FIN LLC/FINCO 6 06/30/2028	US29273DAC48	0.082426	6.0	9781000.000000	7664261.186667	6/30/2028
CUSHMAN & WAKEFIELD US 6.75 05/15/2028	US23166MAA18	0.082291	6.75	6858000.000000	7651762.065	5/15/2028
LPL HOLDINGS INC 4 03/15/2029	US50212YAD67	0.082085	4.0	7366000.000000	7632583.724444	3/15/2029
1011778 BC / NEW RED FIN 3.5 02/15/2029	US68245XAP42	0.082025	3.5	7743000.000000	7627039.971667	2/15/2029
UNITED RENTALS NORTH AM 3.875 02/15/2031	US911363AM11	0.081886	3.875	7406000.000000	7614103.456944	2/15/2031
RP ESCROW ISSUER LLC 5.25 12/15/2025	US74969PAA66	0.081885	5.25	7391000.000000	7613955.674167	12/15/2025
SABRE GLBL INC 9.25 04/15/2025	US78573NAC65	0.081572	9.25	6573000.000000	7584871.355833	4/15/2025
PHOTO HOLDINGS MERGER SU 8.5 10/01/2026	US719245AD47	0.081564	8.5	7182000.000000	7584180.03	10/1/2026
GRIFFON CORPORATION 5.75	US398433AP71	0.081512	5.75	7137500.000000	7579317.197917	-
BUILDERS FIRSTSOURCE INC 4.25 02/01/2032	US12008RAP29	0.081334	4.25	7286000.000000	7562736.447222	2/1/2032
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028	US26885BAC46	0.081325	5.5	6772000.000000	7561950.037778	7/15/2028
PARKLAND CORP/CANADA 4.5 10/01/2029	US70137WAG33	0.081252	4.5	7506000.000000	7555126.77	10/1/2029
MGM CHINA HOLDINGS LTD 4.75 02/01/2027	US55300RAG65	0.081191	4.75	7690000.000000	7549486.611111	2/1/2027
FORTRESS TRANS & INFRAST 6.5 10/01/2025	US34960PAB76	0.081128	6.5	7271000.000000	7543601.908333	10/1/2025
LAMB WESTON HLD 4.125 01/31/2030	US513272AD65	0.080891	4.125	7469000.000000	7521574.788933	1/31/2030
OCCIDENTAL PETROLEUM COR 5.5 12/01/2025	US674599EE17	0.080825	5.5	6655000.000000	7515436.041667	12/1/2025
IRON MOUNTAIN INC 4.875 09/15/2029	US46284VAF85	0.080797	4.875	7173000.000000	7512841.79625	9/15/2029
SERVICE PROPERTIES TRUST 7.5 09/15/2025	US81761LAA08	0.080777	7.5	6709000.000000	7510982.678333	9/15/2025
LITHIA MOTORS INC 3.875 06/01/2029	US536797AG85	0.080587	3.875	7100000.000000	7493305.486111	6/1/2029
HLF FIN SARL LLC/HERBALI 4.875 06/01/2029	US40390DAC92	0.080369	4.875	7329000.000000	7473020.9575	6/1/2029
UNITED RENTALS NORTH AM 5.25 01/15/2030	US911365BL76	0.080358	5.25	6757000.000000	7472031.370833	1/15/2030
DIEBOLD NIXDORF INC 9.375 07/15/2025	US253657AA82	0.080297	9.375	6746000.000000	7466323.825833	7/15/2025
UNITED RENTALS NORTH AM 3.75 01/15/2032	US911365BP80	0.080145	3.75	7319000.000000	7452224.0975	1/15/2032
STAPLES INC 10.75 04/15/2027	US855030AP77	0.080123	10.75	7773000.000000	7450150.604167	4/15/2027
ENCINO ACQUISITION PARTN 8.5 05/01/2028	US29254BAA52	0.080107	8.5	7080000.000000	7448691.0	5/1/2028
CSC HOLDINGS LLC 3.375 02/15/2031	US126307BF39	0.080082	3.375	8025000.000000	7446387.46875	2/15/2031
DELTA AIR LINES INC 2.9 10/28/2024	US247361ZU54	0.079972	2.9	7227000.000000	7436125.29	10/28/2024
VISTAJET MALTA/XO MGMT 10.5 06/01/2024	US92840JAA79	0.079925	10.5	6615000.000000	7431720.975	6/1/2024
BOYD GAMING CORP 4.75 12/01/2027	US103304BU40	0.079848	4.75	7071000.000000	7424544.1075	12/1/2027
HOWMET AEROSPACE INC 3 01/15/2029	US443201AB48	0.079818	3.0	7474000.000000	7421756.74	1/15/2029
TENNECO INC 5.125 04/15/2029	US880349AT28	0.079742	5.125	7395000.000000	7414737.460417	4/15/2029
RADIATE HOLDCO / FINANCE 4.5 09/15/2026	US75026JAC45	0.079676	4.5	7208000.000000	7408562.6	9/15/2026
MSCI INC 3.875 02/15/2031	US55354GAL41	0.07967	3.875	6916000.000000	7408035.938333	2/15/2031
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	US82873MAA18	0.079649	4.625	7261000.000000	7406108.059583	3/1/2029
PILGRIM'S PRIDE CORP 3.5 03/01/2032	US72147KAG31	0.079542	3.5	7195000.000000	7396108.244444	3/1/2032
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026	US674599CR48	0.079377	3.2	7182000.000000	7380765.84	8/15/2026
LOGMEIN INC 5.5 09/01/2027	US541056AA53	0.079307	5.5	7217000.000000	7374270.458333	9/1/2027
LIFE TIME INC 5.75 01/15/2026	US53190FAA30	0.079249	5.75	7010000.000000	7368898.369444	1/15/2026
CLARIV SCI HLD CORP 4.875 07/01/2029	US18064PAD15	0.079208	4.875	7178000.000000	7365106.533333	7/1/2029
MSCI INC 4 11/15/2029	US55354GAH39	0.079206	4.0	6826000.000000	7364874.777778	11/15/2029
ALBERTSONS COS/SAFEWAY 4.875 02/15/2030	US013092AE14	0.079204	4.875	6739000.000000	7364718.957917	2/15/2030
SIX FLAGS THEME PARKS 7 07/01/2025	US83001WAC82	0.079105	7.0	6754000.000000	7355533.753333	7/1/2025
HOLOGIC INC 3.25 02/15/2029	US436440AP62	0.079016	3.25	7301000.000000	7347241.694722	2/15/2029
REALOGY GROUP/CO-ISSUER 5.75 01/15/2029	US75606DAL55	0.078997	5.75	6898000.000000	7345459.847222	1/15/2029
FXI HOLDINGS INC 12.25 11/15/2026	US35166FAA03	0.078907	12.25	6214000.000000	7337109.729444	11/15/2026
EQM MIDSTREAM PARTNERS L 6.5 07/01/2027	US26885BAH33	0.078763	6.5	6439000.000000	7323729.331667	7/1/2027
METHANEX CORP 5.25 12/15/2029	US59151KAL26	0.078753	5.25	6663000.000000	7322742.4975	12/15/2029
HAT HOLDINGS I LLC/HAT 3.375 06/15/2026	US418751AE33	0.078691	3.375	7204000.000000	7316994.0196	6/15/2026
COINBASE GLOBAL INC 3.375 10/01/2028	US19260QAC15	0.078672	3.375	7549000.000000	7315273.52375	10/1/2028
PEARL MERGER SUB INC 6.75 10/01/2028	US70478JAA25	0.07867	6.75	7169000.000000	7315068.375	10/1/2028
SIRIUS XM RADIO INC 3.125 09/01/2026	US82967NBL10	0.078667	3.125	7224000.000000	7314817.72	9/1/2026
CARNIVAL CORP 10.5 02/01/2026	US143658BG61	0.078323	10.5	6104000.000000	7282835.0	2/1/2026
ELANCO ANIMAL HEALTH INC 5.9 08/28/2028	US28414HAG83	0.078306	5.9	6213000.000000	7281201.09	8/28/2028
EQT CORP 8.5 02/01/2030	US26884LAG41	0.078305	8.5	5552000.000000	7281087.12	2/1/2030
B&G FOODS INC 5.25 04/01/2025	US05508RAE62	0.078296	5.25	7070000.000000	7280314.825	4/1/2025
CHS/COMMUNITY HEALTH SYS 4.75 02/15/2031	US12543DBK54	0.07828	4.75	7178000.000000	7278745.223889	2/15/2031
LUMEN TECHNOLOGIES INC 4.5 01/15/2029	US156700BD72	0.078248	4.5	7379000.000000	7275804.685	1/15/2029
PREMIER ENTERTAINMENT SU 5.625 09/01/2029	US74052HAA23	0.078207	5.625	7079000.000000	7272044.33	9/1/2029
MGM GROWTH/MGM FINANCE 4.625 06/15/2025	US55303XAK19	0.078029	4.625	6620000.000000	7255443.686111	6/15/2025
INTERNATIONAL GAME TECH 6.25 01/15/2027	US460599AD57	0.078025	6.25	6331000.000000	7255042.863611	1/15/2027
CALPINE CORP 5 02/01/2031	US131347CQ78	0.077993	5.0	7212000.000000	7252098.72	2/1/2031
PILGRIM'S PRIDE CORP 5.875 09/30/2027	US72147KAE82	0.077987	5.875	6811000.000000	7251588.454444	9/30/2027
LABL INC 6.75 07/15/2026	US50168AAB61	0.077672	6.75	6824000.000000	7222265.7	7/15/2026
ALBERTSONS COS/SAFEWAY 3.5 02/15/2023	US013092AD31	0.07767	3.5	7035000.000000	7222088.008333	2/15/2023
GENESIS ENERGY LP/FIN 7.75 02/01/2028	US37185LAL62	0.077663	7.75	7035000.000000	7221445.0875	2/1/2028
CLEVELAND-CLIFFS INC 6.75 03/15/2026	US185899AG62	0.077624	6.75	6726000.000000	7217821.935	3/15/2026
FORD MOTOR CREDIT CO LLC 4.063 11/01/2024	US345397ZX44	0.077532	4.063	6867000.000000	7209222.09525	11/1/2024
INTERNATIONAL GAME TECH 5.25 01/15/2029	US460599AE31	0.077516	5.25	6747000.000000	7207758.2525	1/15/2029
RANGE RESOURCES CORP 9.25 02/01/2026	US75281ABG31	0.077498	9.25	6499000.000000	7206074.9525	2/1/2026
WYNN MACAU LTD 5.125 12/15/2029	US98313RAE62	0.077474	5.125	7950000.000000	7203831.770833	12/15/2029
SABRE GLBL INC 7.375 09/01/2025	US78573NAF96	0.077437	7.375	6723000.000000	7200436.64625	9/1/2025
BOYD GAMING CORP 4.75 06/15/2031	US103304BV23	0.077192	4.75	6946000.000000	7177627.876111	6/15/2031
OPEN TEXT HOLDINGS INC 4.125 02/15/2030	US683720AA42	0.077118	4.125	7005000.000000	7170735.38125	2/15/2030
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026	US45174HBC07	0.077065	6.375	6730785.000000	7165804.048031	5/1/2026
INTERNATIONAL GAME TECH 4.125 04/15/2026	US460599AF06	0.076982	4.125	6909000.000000	7158101.11625	4/15/2026
BUCKEYE PARTNERS 4.5 03/01/2028	US118230AU55	0.076912	4.5	7104000.000000	7151561.28	3/1/2028
ADTALEM GLOBAL EDUCATION 5.5 03/01/2028	US00737WAA71	0.076758	5.5	7083000.000000	7137267.585	3/1/2028
YUM! BRANDS INC 7.75 04/01/2025	US988498AM33	0.076656	7.75	6657000.000000	7127821.8725	4/1/2025
ALBERTSONS COS/SAFEWAY 5.875 02/15/2028	US013092AB74	0.076564	5.875	6586000.000000	7119212.621944	2/15/2028
CALPINE CORP 4.625 02/01/2029	US131347CP95	0.076535	4.625	7119000.000000	7116499.45125	2/1/2029
RAKUTEN GROUP INC 6.25 04/29/2049	US75102WAB46	0.076225	6.25	6632000.000000	7087717.88	4/29/2049
CLEAR CHANNEL OUTDOOR HO 7.75 04/15/2028	US18453HAC07	0.076207	7.75	6603000.000000	7086022.289167	4/15/2028
CHEMOURS CO 5.75 11/15/2028	US163851AF58	0.076167	5.75	6563000.000000	7082339.305278	11/15/2028
VIKING CRUISES LTD 5.875 09/15/2027	US92676XAD93	0.076156	5.875	7201000.000000	7081288.375694	9/15/2027
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026	US444454AF95	0.076155	6.625	6108000.000000	7081180.005	8/1/2026
IRB HOLDING CORP 7 06/15/2025	US44988MAC91	0.07607	7.0	6487000.000000	7073259.021111	6/15/2025
LEVEL 3 FINANCING INC 3.75 07/15/2029	US527298BT90	0.076031	3.75	7298825.000000	7069635.812646	7/15/2029
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028	US87470LAD38	0.075888	5.5	6946000.000000	7056368.081111	1/15/2028
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	US538034AR08	0.075834	4.75	6858000.000000	7051386.075	10/15/2027
GARTNER INC 3.75 10/01/2030	US366651AE76	0.075742	3.75	6861000.000000	7042765.0425	10/1/2030
TRANSDIGM INC 6.375 06/15/2026	US893647BB29	0.075734	6.375	6636000.000000	7042037.485	6/15/2026
CONSOLIDATED COMMUNICATIONS 6.5 10/01/2028	US20903XAF06	0.075552	6.5	6633000.000000	7025154.015	10/1/2028
SERVICE CORP INTL 3.375 08/15/2030	US817565CF96	0.07553	3.375	7050000.000000	7023060.1875	8/15/2030
LCPR SR SECURED FIN DAC 5.125 07/15/2029	US50201DAD57	0.075491	5.125	6718000.000000	7019446.923611	7/15/2029
SQUARE INC 2.75 06/01/2026	US852234AL72	0.075402	2.75	6830000.000000	7011173.338889	6/1/2026
IHEARTCOMMUNICATIONS INC 5.25 08/15/2027	US45174HBE62	0.075372	5.25	6739000.000000	7008397.140833	8/15/2027
ENCOMPASS HEALTH CORP 4.75 02/01/2030	US29261AAB61	0.075369	4.75	6758000.000000	7008130.475	2/1/2030
OWENS-BROCKWAY 6.625 05/13/2027	US69073TAT07	0.075324	6.625	6341000.000000	7003918.964306	5/13/2027
MGM GROWTH/MGM FINANCE 3.875 02/15/2029	US55303XAL91	0.07532	3.875	6529000.000000	7003588.475972	2/15/2029
UNIFRAX ESCROW ISS CORP 5.25 09/30/2028	US90473LAA08	0.07525	5.25	6862000.000000	6997067.033333	9/30/2028
TPC GROUP INC 10.5 08/01/2024	US89236YAB02	0.075227	10.5	7472000.000000	6994950.16	8/1/2024
IRON MOUNTAIN INC 5.25 03/15/2028	US46284VAE11	0.075134	5.25	6648000.000000	6986255.78	3/15/2028
TENET HEALTHCARE CORP 7.5 04/01/2025	US88033GDE70	0.075054	7.5	6557000.000000	6978844.595	4/1/2025
MEREDITH CORP 6.875 02/01/2026	US589433AB71	0.075033	6.875	6611000.000000	6976827.94875	2/1/2026
OCCIDENTAL PETROLEUM COR 6.375 09/01/2028	US674599EC50	0.074988	6.375	5790000.000000	6972658.1625	9/1/2028
PARK INTERMED HOLDINGS 5.875 10/01/2028	US70052LAB99	0.074925	5.875	6550000.000000	6966806.520833	10/1/2028
KRAFT HEINZ FOODS CO 4.625 01/30/2029	US50077LAT35	0.074827	4.625	6020000.000000	6957718.677778	1/30/2029
TARGA RESOURCES PARTNERS 144A 4.875	US87612BBR24	0.074816	4.875	6303000.000000	6956660.49375	-
ONEMAIN FINANCE CORP 5.625 03/15/2023	US85172FAL31	0.074812	5.625	6566000.000000	6956307.6625	3/15/2023
EDGEWELL PERSONAL CARE 5.5 06/01/2028	US28035QAA04	0.074775	5.5	6460000.000000	6952908.766667	6/1/2028
HESS MIDSTREAM OPERATION 4.25 02/15/2030	US428102AE79	0.074669	4.25	6890000.000000	6943020.463889	2/15/2030
TENET HEALTHCARE CORP 4.625 06/15/2028	US88033GDG29	0.074491	4.625	6598000.000000	6926438.359722	6/15/2028
ANTERO RESOURCES CORP 7.625 02/01/2029	US03674XAQ97	0.074291	7.625	6088000.000000	6907863.35	2/1/2029
LAMB WESTON HLD 4.375 01/31/2032	US513272AE49	0.073964	4.375	6837000.000000	6877495.247133	1/31/2032
UNITED WHOLESALE MTGE LL 5.5 11/15/2025	US91153LAA52	0.073962	5.5	6583000.000000	6877300.329444	11/15/2025
PUMA INTERNATIONAL FINAN 5 01/24/2026	XS1751189348	0.073885	5.0	6691000.000000	6870132.938889	1/24/2026
STANDARD INDUSTRIES INC 5 02/15/2027	US853496AC17	0.073785	5.0	6583000.000000	6860839.172222	2/15/2027
JBS USA FOOD CO 5.75 01/15/2028	US46650CAB54	0.073765	5.75	6461000.000000	6858985.036944	1/15/2028
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	US87470LAJ08	0.073614	6.0	6652000.000000	6844886.491867	12/31/2030
ONEMAIN FINANCE CORP 4 09/15/2030	US682691AA80	0.073423	4.0	6846800.000000	6827157.291556	9/15/2030
GOODYEAR TIRE & RUBBER 9.5 05/31/2025	US382550BH30	0.073421	9.5	6036000.000000	6826970.853333	5/31/2025
TEMPUR SEALY INTL INC 3.875 10/15/2031	US88023UAJ07	0.073337	3.875	6821000.000000	6819167.803611	10/15/2031
HILTON GRAND VAC BOR ESC 5 06/01/2029	US43284MAA62	0.073219	5.0	6511000.000000	6808205.446667	6/1/2029
PARTY CITY HOLDINGS INC 8.75 02/15/2026	US702150AG84	0.073173	8.75	6392000.000000	6803962.624444	2/15/2026
FORD MOTOR COMPANY 9.625 04/22/2030	US345370CX67	0.073042	9.625	4564000.000000	6791745.45	4/22/2030
CNX RESOURCES CORP 7.25 03/14/2027	US12653CAC29	0.072995	7.25	6301000.000000	6787360.187778	3/14/2027
BAUSCH HEALTH COS INC 5.25 02/15/2031	US071734AL17	0.072971	5.25	7779000.000000	6785122.5475	2/15/2031
GO DADDY OPCO/FINCO 3.5 03/01/2029	US38016LAC90	0.072915	3.5	6854000.000000	6779965.376667	3/1/2029
AMWINS GROUP INC 4.875 06/30/2029	US031921AB57	0.07288	4.875	6691000.000000	6776653.16375	6/30/2029
VIASAT INC 5.625 04/15/2027	US92552VAL45	0.072811	5.625	6519000.000000	6770283.00375	4/15/2027
CELESTIAL-SATURN MERGER 144A 4.5	US21871DAD57	0.072786	4.5	6901000.000000	6767914.215	-
AMC NETWORKS INC 4.75 08/01/2025	US00164VAE39	0.072744	4.75	6514000.000000	6764023.605	8/1/2025
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028	US049362AA49	0.072705	4.625	6685000.000000	6760414.227778	6/1/2028
MELCO RESORTS FINANCE 5.75 07/21/2028	US58547DAE94	0.072696	5.75	6809000.000000	6759564.768611	7/21/2028
GARTNER INC 4.5 07/01/2028	US366651AC11	0.072672	4.5	6371000.000000	6757305.585	7/1/2028
HILCORP ENERGY I/HILCORP 5.75 02/01/2029	US431318AU81	0.072657	5.75	6514000.000000	6755946.245	2/1/2029
SCIENTIFIC GAMES INTERNA 5 10/15/2025	US80874YAW03	0.072636	5.0	6533000.000000	6754025.907778	10/15/2025
NEPTUNE ENERGY BONDCO 6.625 05/15/2025	US64073KAA16	0.072599	6.625	6406000.000000	6750545.820278	5/15/2025
BALL CORP 3.125 09/15/2031	US058498AX40	0.072518	3.125	6860000.000000	6743044.622222	9/15/2031
NATIONSTAR MTG HLD INC 5.5 08/15/2028	US63861CAC38	0.072307	5.5	6552000.000000	6723374.84	8/15/2028
ICAHN ENTERPRISES/FIN 4.375 02/01/2029	US451102CC97	0.072302	4.375	6615000.000000	6722898.25725	2/1/2029
TEMPUR SEALY INTL INC 4 04/15/2029	US88023UAH41	0.072158	4.0	6555000.000000	6709552.333333	4/15/2029
ENACT HOLDINGS INC 6.5 08/15/2025	US37255LAA52	0.072156	6.5	5964500.000000	6709330.191944	8/15/2025
JANE STREET GRP/JSG FIN 4.5 11/15/2029	US47077WAA62	0.072148	4.5	6625000.000000	6708640.625	11/15/2029
OLYMPUS WTR US HLDG CORP 4.25 10/01/2028	US681639AA87	0.072086	4.25	6809000.000000	6702807.970833	10/1/2028
LBM ACQUISITION LLC 6.25 01/15/2029	US05552BAA44	0.071983	6.25	6627000.000000	6693238.705833	1/15/2029
ENCOMPASS HEALTH CORP 4.5 02/01/2028	US29261AAA88	0.071979	4.5	6469000.000000	6692924.435	2/1/2028
NESCO HOLDINGS II INC 5.5 04/15/2029	US64083YAA91	0.071963	5.5	6394000.000000	6691381.387778	4/15/2029
WYNN RESORTS FINANCE LLC 5.125 10/01/2029	US983133AA70	0.071888	5.125	6574000.000000	6684456.895833	10/1/2029
SERVICE PROPERTIES TRUST 4.35 10/01/2024	US44106MAZ59	0.071833	4.35	6551000.000000	6679284.9575	10/1/2024
NIELSEN FINANCE LLC/CO 5.875 10/01/2030	US65409QBF81	0.071752	5.875	6249000.000000	6671773.49125	10/1/2030
USA COM PART/USA COM FIN 6.875 04/01/2026	US91740PAC23	0.071719	6.875	6396000.000000	6668712.115	4/1/2026
MOLINA HEALTHCARE INC 4.375 06/15/2028	US60855RAJ95	0.0715	4.375	6354000.000000	6648326.9875	6/15/2028
SERVICE CORP INTL 4 05/15/2031	US817565CG79	0.071462	4.0	6369000.000000	6644869.696667	5/15/2031
RITE AID CORP 8 11/15/2026	US767754CL62	0.071458	8.0	6398000.000000	6644486.504444	11/15/2026
SUPERIOR PLUS/GEN PRTNR 4.5 03/15/2029	US86828LAC63	0.071445	4.5	6437000.000000	6643209.295	3/15/2029
MASTEC INC 4.5 08/15/2028	US576323AP42	0.071406	4.5	6375000.000000	6639594.375	8/15/2028
FORD MOTOR COMPANY 3.25	US345370DASS	0.071383	3.25	6625000.000000	6637455.0	-
MGM GROWTH/MGM FINANCE 5.75 02/01/2027	US55303XAJ46	0.071357	5.75	5724000.000000	6635103.39	2/1/2027
POST HOLDINGS INC 5.5 12/15/2029	US737446AP91	0.071322	5.5	6110000.000000	6631810.972222	12/15/2029
UNITED STATES STEEL CORP 6.875 03/01/2029	US912909AU28	0.071189	6.875	6098000.000000	6619483.174167	3/1/2029
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027	US03690AAD81	0.07105	5.75	6359500.000000	6606508.279583	3/1/2027
GROUP 1 AUTOMOTIVE INC 4 08/15/2028	US398905AN98	0.071017	4.0	6501000.000000	6603419.643333	8/15/2028
VALVOLINE INC 4.25 02/15/2030	US92047WAD39	0.070961	4.25	6479000.000000	6598222.598611	2/15/2030
PRIMO WATER HOLDINGS INC 4.375 04/30/2029	US74168LAA44	0.070902	4.375	6575000.000000	6592787.201389	4/30/2029
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028	US03690AAF30	0.070894	5.75	6175000.000000	6591985.743056	1/15/2028
RADIOLOGY PARTNERS INC 9.25 02/01/2028	US75041VAA26	0.070796	9.25	6042000.000000	6582925.155	2/1/2028
APX GROUP INC 5.75 07/15/2029	US00213MAW47	0.070758	5.75	6511000.000000	6579407.098056	7/15/2029
FRST STU BID/FRST TRANS 4 07/31/2029	US337120AA74	0.070746	4.0	6597000.000000	6578271.85	7/31/2029
EQM MIDSTREAM PARTNERS L 4.5 01/15/2029	US26885BAK61	0.070697	4.5	6323000.000000	6573738.565	1/15/2029
CNX RESOURCES CORP 6 01/15/2029	US12653CAJ71	0.070641	6.0	6146000.000000	6568455.553333	1/15/2029
FRONTIER COMMUNICATIONS 5.875 11/01/2029	US35908MAA80	0.070453	5.875	6412114.000000	6550992.374098	11/1/2029
MADISON IAQ LLC 144A 4.125	US55760LAA52	0.070302	4.125	6451000.000000	6536973.014583	-
1011778 BC / NEW RED FIN 4.375 01/15/2028	US68245XAJ81	0.070226	4.375	6388000.000000	6529859.983978	1/15/2028
GRAY TELEVISION INC 4.75 10/15/2030	US389375AL09	0.070117	4.75	6555000.000000	6519724.995833	10/15/2030
UNITED RENTALS NORTH AM 4 07/15/2030	US911365BN33	0.07009	4.0	6233000.000000	6517273.278889	7/15/2030
LEVEL 3 FINANCING INC 3.625 01/15/2029	US527298BS18	0.070087	3.625	6700500.000000	6516977.958125	1/15/2029
QVC INC 4.75 02/15/2027	US747262AY90	0.070013	4.75	6164000.000000	6510079.492222	2/15/2027
NCL CORPORATION LTD 12.25 05/15/2024	US62886HAR21	0.069793	12.25	5214000.000000	6489597.858333	5/15/2024
PDC ENERGY INC 5.75 05/15/2026	US69327RAJ05	0.069748	5.75	6101000.000000	6485493.493611	5/15/2026
MGM RESORTS INTL 4.75 10/15/2028	US552953CH22	0.069725	4.75	6186000.000000	6483290.568333	10/15/2028
VIKING CRUISES LTD 13 05/15/2025	US92676XAE76	0.069622	13.0	5343000.000000	6473709.406667	5/15/2025
GOODYEAR TIRE & RUBBER 5 07/15/2029	US382550BL42	0.069595	5.0	5929000.000000	6471200.462222	7/15/2029
SPECIALTY BUILDING PRODU 6.375 09/30/2026	US84749AAA51	0.069412	6.375	6164000.000000	6454221.666667	9/30/2026
CROWN AMER/CAP CORP VI 4.75 02/01/2026	US228187AB66	0.06931	4.75	6166000.000000	6444718.615	2/1/2026
MSCI INC 3.25 08/15/2033	US55354GAQ38	0.069145	3.25	6259000.000000	6429389.104722	8/15/2033
RAKUTEN GROUP INC 5.125 04/29/2049	US75102WAA62	0.069112	5.125	6360000.000000	6426351.336	4/29/2049
EG GLOBAL FINANCE PLC 6.75 02/07/2025	US28228PAA93	0.069081	6.75	6078000.000000	6423427.935	2/7/2025
GFL ENVIRONMENTAL INC 4.75 06/15/2029	US36168QAN43	0.069059	4.75	6150000.000000	6421372.166667	6/15/2029
FREEPORT-MCMORAN INC 4.625 08/01/2030	US35671DCH61	0.069047	4.625	5870000.000000	6420246.4625	8/1/2030
TECHNIPFMC PLC 6.5 02/01/2026	US87854XAE13	0.068987	6.5	5891000.000000	6414680.445	2/1/2026
GAP INC/THE 3.625 10/01/2029	US364760AP35	0.068974	3.625	6347000.000000	6413515.678472	10/1/2029
TARGA RESOURCES PARTNERS 6.5 07/15/2027	US87612BBL53	0.06897	6.5	5874500.000000	6413097.005278	7/15/2027
FERRELLGAS LP/FERRELLGAS 5.375 04/01/2026	US315289AA69	0.06896	5.375	6593000.000000	6412173.239583	4/1/2026
JBS FINANCE LUXEMBOURG 3.625 01/15/2032	US46592QAA76	0.068852	3.625	6133000.000000	6402120.299028	1/15/2032
VERTIV GROUP CORPORATION 4.125 11/15/2028	US92535UAB08	0.068733	4.125	6332000.000000	6391093.39	11/15/2028
HESS MIDSTREAM OPERATION 5.625 02/15/2026	US428102AC14	0.068731	5.625	6096000.000000	6390932.1	2/15/2026
TENNECO INC 7.875 01/15/2029	US880349AS45	0.068625	7.875	5659000.000000	6381067.17875	1/15/2029
AFFINITY GAMING 6.875 12/15/2027	US00842XAA72	0.068314	6.875	5950000.000000	6352128.270833	12/15/2027
AMERIGAS PART/FIN CORP 5.5 05/20/2025	US030981AK06	0.068304	5.5	5693000.000000	6351180.381111	5/20/2025
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027	US48250NAC92	0.068267	4.75	6000000.000000	6347755.0	6/1/2027
TKC HOLDINGS INC 10.5 05/15/2029	US87256YAA10	0.06817	10.5	5602000.000000	6338737.693333	5/15/2029
DIVERSIFIED HEALTHCARE T 4.75 02/15/2028	US81721MAM10	0.068112	4.75	6324000.000000	6333329.656667	2/15/2028
PERFORMANCE FOOD GROUP I 4.25 08/01/2029	US71376LAE02	0.068112	4.25	6256000.000000	6333372.817778	8/1/2029
TRANSOCEAN INC 11.5 01/30/2027	US893830BQ11	0.068104	11.5	6002000.000000	6332616.835556	1/30/2027
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029	US345397ZR75	0.067995	5.113	5623000.000000	6322412.325361	5/3/2029
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	US01883LAB99	0.067936	4.25	6336000.000000	6316937.44	10/15/2027
METHANEX CORP 5.125 10/15/2027	US59151KAM09	0.067866	5.125	5846000.000000	6310459.016389	10/15/2027
GFL ENVIRONMENTAL INC 3.75 08/01/2025	US36168QAK04	0.067864	3.75	6072000.000000	6310280.46	8/1/2025
CLEVELAND-CLIFFS INC 9.875 10/17/2025	US185899AJ02	0.067845	9.875	5501000.000000	6308486.441806	10/17/2025
TRIVIUM PACKAGING FIN 8.5 08/15/2027	US89686QAB23	0.067816	8.5	5860000.000000	6305825.544444	8/15/2027
TARGA RESOURCES PARTNERS 6.875 01/15/2029	US87612BBN10	0.067814	6.875	5505000.000000	6305657.139583	1/15/2029
PARK INTERMED HOLDINGS 4.875 05/15/2029	US70052LAC72	0.067722	4.875	5948000.000000	6297048.466667	5/15/2029
PERRIGO FINANCE UNLIMITD 3.15 06/15/2030	US71429MAC91	0.067717	3.15	6159000.000000	6296576.6625	6/15/2030
ALCOA NEDERLAND HOLDING 6.125 05/15/2028	US013822AC54	0.067669	6.125	5709000.000000	6292141.840417	5/15/2028
SEAWORLD PARKS & ENTERTA 5.25 08/15/2029	US81282UAG76	0.06747	5.25	6049000.000000	6273644.7375	8/15/2029
SINCLAIR TELEVISION GROU 4.125 12/01/2030	US829259BA72	0.067424	4.125	6568000.000000	6269344.83	12/1/2030
AVIS BUDGET CAR/FINANCE 5.375 03/01/2029	US053773BF30	0.067364	5.375	5894000.000000	6263801.839167	3/1/2029
SUMMIT MATERIALS LLC/FIN 5.25 01/15/2029	US86614RAN70	0.067359	5.25	5865000.000000	6263355.6875	1/15/2029
SONIC AUTOMOTIVE INC 4.625 11/15/2029	US83545GBD34	0.067319	4.625	6203000.000000	6259572.221528	11/15/2029
BOMBARDIER INC 6 02/15/2028	US097751BX80	0.067274	6.0	6106000.000000	6255454.526667	2/15/2028
USA COM PART/USA COM FIN 6.875	US91740PAF53	0.067266	6.875	5921000.000000	6254631.080417	-
CURO GROUP HOLDINGS CORP 7.5 08/01/2028	US23131LAC19	0.067167	7.5	5927000.000000	6245418.196667	8/1/2028
EVERARC ESCROW SARL 5 10/30/2029	US29977LAA98	0.067153	5.0	6230000.000000	6244142.1	10/30/2029
HILTON DOMESTIC OPERATIN 3.75 05/01/2029	US432833AJ07	0.067059	3.75	6195000.000000	6235375.9125	5/1/2029
GARDA WORLD SECURITY COR 9.5 11/01/2027	US36257BAA70	0.067057	9.5	5782000.000000	6235222.07	11/1/2027
BLACK KNIGHT INFOSERV LL 3.625 09/01/2028	US092174AA96	0.067052	3.625	6179000.000000	6234782.879183	9/1/2028
ELANCO ANIMAL HEALTH INC 5.272 08/28/2023	US28414HAE36	0.06701	5.272	5795000.000000	6230865.13	8/28/2023
TEGNA INC 4.75 03/15/2026	US87901JAF21	0.067	4.75	5947000.000000	6229940.088611	3/15/2026
ENERGIZER HOLDINGS INC 4.375 03/31/2029	US29272WAD11	0.066959	4.375	6382000.000000	6226158.651111	3/31/2029
ALBERTSONS COS/SAFEWAY 3.25 03/15/2026	US013092AF88	0.066919	3.25	6038000.000000	6222432.387222	3/15/2026
SRS DISTRIBUTION INC 4.625 07/01/2028	US78471RAB24	0.066868	4.625	6014000.000000	6217644.063333	7/1/2028
PBF HOLDING CO LLC 6 02/15/2028	US69318FAJ75	0.066859	6.0	8457000.000000	6216797.08	2/15/2028
SCIL IV LLC / SCIL USA H 5.375 11/01/2026	US78397UAA88	0.066666	5.375	6060000.000000	6198857.325	11/1/2026
JAGUAR LAND ROVER AUTOMO 5.875 01/15/2028	US47010BAK08	0.066648	5.875	6021000.000000	6197218.78125	1/15/2028
PREMIER ENTERTAINMENT SU 5.875 09/01/2031	US74052HAB06	0.06658	5.875	5963000.000000	6190879.357778	9/1/2031
GFL ENVIRONMENTAL INC 3.5 09/01/2028	US36168QAM69	0.066572	3.5	6168000.000000	6190132.84	9/1/2028
LABL INC 10.5 07/15/2027	US50168AAA88	0.066564	10.5	5653000.000000	6189422.591667	7/15/2027
ANTERO MIDSTREAM PART/FI 5.375 06/15/2029	US03690AAH95	0.066516	5.375	5756000.000000	6184905.142222	6/15/2029
AETHON UN/AETHIN UN FIN 8.25 02/15/2026	US00810GAC87	0.066486	8.25	5667000.000000	6182125.5775	2/15/2026
AXALTA COATING SYSTEMS 3.375 02/15/2029	US05453GAC96	0.066468	3.375	6361000.000000	6180466.86875	2/15/2029
DELUXE CORP 8 06/01/2029	US248019AU57	0.066462	8.0	5627000.000000	6179871.506667	6/1/2029
INTELLIGENT PACKAGING 6 09/15/2028	US45827MAA53	0.066399	6.0	5948000.000000	6174063.653333	9/15/2028
ROCKETMTGE C0-ISSUER INC 4 10/15/2033	US77313LAB99	0.06638	4.0	6133000.000000	6172305.715556	10/15/2033
NEW ENTERPRISE STONE & L 5.25 07/15/2028	US644274AH54	0.066305	5.25	6006000.000000	6165319.16	7/15/2028
SPIRIT LOYALTY KY LTD/IP 8 09/20/2025	US84859BAA98	0.066184	8.0	5502253.000000	6154019.322308	9/20/2025
WOLVERINE ESCROW LLC 9 11/15/2026	US97789LAB27	0.066175	9.0	6382000.000000	6153205.3	11/15/2026
YUM! BRANDS INC 4.75 01/15/2030	US988498AL59	0.066109	4.75	5601000.000000	6147061.715833	1/15/2030
CINEMARK USA INC 5.25 07/15/2028	US172441BF30	0.066028	5.25	5985000.000000	6139507.7625	7/15/2028
MURPHY OIL CORP 5.875 12/01/2027	US626717AM42	0.065983	5.875	5732500.000000	6135368.157292	12/1/2027
FMG RESOURCES AUG 2006 5.125 05/15/2024	US30251GAW78	0.065965	5.125	5627000.000000	6133673.055139	5/15/2024
SENSATA TECH INC 3.75 02/15/2031	US81728UAB08	0.065901	3.75	6055000.000000	6127745.779167	2/15/2031
ONEMAIN FINANCE CORP 3.5 01/15/2027	US682691AB63	0.06586	3.5	6079000.000000	6123964.336667	1/15/2027
CHS/COMMUNITY HEALTH SYS 8 12/15/2027	US12543DBD12	0.065725	8.0	5444000.000000	6111392.057778	12/15/2027
ASCENT RESOURCES/ARU FIN 7 11/01/2026	US04364VAG86	0.06572	7.0	5908000.000000	6110880.72	11/1/2026
WR GRACE HOLDINGS LLC 4.875 06/15/2027	US92943GAD34	0.065605	4.875	5869000.000000	6100211.700417	6/15/2027
SOTHEBY'S 7.375 10/15/2027	US835898AH05	0.065517	7.375	5597000.000000	6092015.004583	10/15/2027
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	US25830JAA97	0.065499	6.625	6085000.000000	6090385.225	10/15/2029
ARDAGH METAL PACKAGING 3.25 09/01/2028	US03969YAA64	0.065471	3.25	6062000.000000	6087739.925556	9/1/2028
DELTA AIR LINES INC 3.75 10/28/2029	US247361ZT81	0.065348	3.75	5850000.000000	6076336.5	10/28/2029
ABC SUPPLY CO INC 4 01/15/2028	US024747AF43	0.065321	4.0	5881000.000000	6073766.111111	1/15/2028
DARLING INGREDIENTS INC 5.25 04/15/2027	US237266AH40	0.065309	5.25	5838000.000000	6072721.655	4/15/2027
TENET HEALTHCARE CORP 4.625 09/01/2024	US88033GDC15	0.06521	4.625	5874000.000000	6063522.1625	9/1/2024
TENET HEALTHCARE CORP 4.625 07/15/2024	US88033GCS75	0.065158	4.625	5895000.000000	6058611.63125	7/15/2024
AVANTOR FUNDING INC 3.875 11/01/2029	US05352TAB52	0.065153	3.875	5990000.000000	6058148.496222	11/1/2029
WOLVERINE ESCROW LLC 8.5 11/15/2024	US97789LAC00	0.065017	8.5	6231000.000000	6045499.668333	11/15/2024
LEGACY LIFEPOINT HEALTH 6.75 04/15/2025	US53219LAT61	0.064997	6.75	5744000.000000	6043650.12	4/15/2025
NCL CORPORATION LTD 10.25 02/01/2026	US62886HAY71	0.064982	10.25	5106000.000000	6042325.515	2/1/2026
VICI PROPERTIES / NOTE 3.75 02/15/2027	US92564RAD70	0.064952	3.75	5798000.000000	6039510.858333	2/15/2027
VIASAT INC 5.625 09/15/2025	US92552VAK61	0.064826	5.625	5900000.000000	6027757.125	9/15/2025
MILLENNIUM ESCROW CORP 6.625 08/01/2026	US60041CAA62	0.064819	6.625	5788000.000000	6027118.357778	8/1/2026
CEC ENTERTAINMENT LLC 6.75 05/01/2026	US125137AC31	0.064799	6.75	6029000.000000	6025246.9475	5/1/2026
ISTAR INC 4.75 10/01/2024	US45031UCF66	0.064794	4.75	5694000.000000	6024797.675	10/1/2024
CARVANA CO 5.5 04/15/2027	US146869AF95	0.064732	5.5	5880000.000000	6018999.933333	4/15/2027
SPIRIT AEROSYSTEMS INC 5.5 01/15/2025	US85205TAM27	0.064592	5.5	5651000.000000	6005992.680556	1/15/2025
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027	US89383JAA60	0.064582	6.875	5965000.000000	6005062.43125	2/1/2027
CORECIVIC INC 8.25 04/15/2026	US21871NAB73	0.064578	8.25	5882000.000000	6004752.438333	4/15/2026
ENERGIZER HOLDINGS INC 4.75 06/15/2028	US29272WAC38	0.064578	4.75	5888000.000000	6004711.608889	6/15/2028
ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025	US03969AAQ31	0.064574	5.25	5793000.000000	6004376.915	4/30/2025
INTESA SANPAOLO SPA 4.198 06/01/2032	US46115HBQ92	0.064478	4.198	5809000.000000	5995417.587167	6/1/2032
BROOKFIELD RESID INC/LLC 6.25 09/15/2027	US11283YAB65	0.064437	6.25	5654000.000000	5991649.027222	9/15/2027
CALLON PETROLEUM CO 8 08/01/2028	US13123XBD30	0.064427	8.0	5648000.000000	5990639.057778	8/1/2028
NCR CORP 5 10/01/2028	US62886EAY41	0.064409	5.0	5827000.000000	5989029.446667	10/1/2028
ENFRAGEN ENERGIA SUR SA 5.375 12/30/2030	US29280LAA17	0.064405	5.375	6262000.000000	5988677.615556	12/30/2030
FORD MOTOR CREDIT CO LLC 3.625 06/17/2031	US345397B694	0.0644	3.625	5752000.000000	5988141.17	6/17/2031
MGM RESORTS INTL 5.5 04/15/2027	US552953CF65	0.0644	5.5	5541000.000000	5988211.031667	4/15/2027
HOWARD HUGHES CORP 5.375 08/01/2028	US44267DAD93	0.064362	5.375	5591000.000000	5984669.29875	8/1/2028
CIMPRESS PLC 7 06/15/2026	US17186HAC60	0.064346	7.0	5575000.000000	5983170.527778	6/15/2026
NOVELIS CORP 3.25 11/15/2026	US670001AG19	0.064314	3.25	5889000.000000	5980189.529167	11/15/2026
CHESAPEAKE ENERGY CORP 5.5 02/01/2026	US165167DF18	0.064283	5.5	5605000.000000	5977312.125	2/1/2026
MGM RESORTS INTL 6.75 05/01/2025	US552953CG49	0.064268	6.75	5664000.000000	5975902.32	5/1/2025
BRINK'S CO/THE 4.625 10/15/2027	US109696AA22	0.064201	4.625	5763000.000000	5969671.585417	10/15/2027
CARVANA CO 4.875 09/01/2029	US146869AH51	0.064165	4.875	6035000.000000	5966351.875	9/1/2029
LAMB WESTON HLD 4.875 05/15/2028	US513272AC82	0.064136	4.875	5409000.000000	5963627.59125	5/15/2028
SOUTHWESTERN ENERGY CO 5.375 02/01/2029	US845467AQ20	0.064135	5.375	5572000.000000	5963495.685	2/1/2029
FORD MOTOR CREDIT CO LLC 4.125 08/17/2027	US345397A860	0.064134	4.125	5545000.000000	5963428.010417	8/17/2027
BUILDERS FIRSTSOURCE INC 6.75 06/01/2027	US12008RAM97	0.064091	6.75	5479000.000000	5959412.4175	6/1/2027
TARGA RESOURCES PARTNERS 5.875 04/15/2026	US87612BBJ08	0.064083	5.875	5693000.000000	5958691.519306	4/15/2026
ICAHN ENTERPRISES/FIN 6.375 12/15/2025	US451102BQ92	0.064039	6.375	5704000.000000	5954560.083333	12/15/2025
ROCKCLIFF ENERGY II LLC 5.5 10/15/2029	US77289KAA34	0.063932	5.5	5718000.000000	5944661.52	10/15/2029
ANTERO RESOURCES CORP 5.375 03/01/2030	US03674XAS53	0.063926	5.375	5438000.000000	5944058.014167	3/1/2030
VOC ESCROW LTD 5 02/15/2028	US91832VAA26	0.063861	5.0	5854000.000000	5938037.422222	2/15/2028
CARGO AIRCRAFT MANAGEMEN 4.75 02/01/2028	US14180LAA44	0.06385	4.75	5737000.000000	5937063.5325	2/1/2028
ON SEMICONDUCTOR CORP 3.875 09/01/2028	US682189AQ81	0.063605	3.875	5711000.000000	5914294.942917	9/1/2028
JAGUAR LAND ROVER AUTOMO 7.75 10/15/2025	US47010BAJ35	0.063561	7.75	5421000.000000	5910147.370833	10/15/2025
APACHE CORP 4.25 01/15/2030	US037411BF15	0.063525	4.25	5426000.000000	5906832.526111	1/15/2030
TRITON WATER HOLDINGS IN 6.25 04/01/2029	US89680EAA73	0.063491	6.25	5809000.000000	5903633.450833	4/1/2029
SUBURBAN PROPANE PARTNRS 5 06/01/2031	US864486AL98	0.063348	5.0	5651000.000000	5890351.244444	6/1/2031
T-MOBILE USA INC 2.25 02/15/2026	US87264ABR59	0.063344	2.25	5817000.000000	5890017.3108	2/15/2026
ALCOA NEDERLAND HOLDING 5.5 12/15/2027	US013822AE11	0.063128	5.5	5370000.000000	5869854.516667	12/15/2027
BROOKFIELD PPTY REIT INC 4.5 04/01/2027	US11284DAC92	0.062989	4.5	5979000.000000	5856938.715	4/1/2027
TARGA RESOURCES PARTNERS 5 01/15/2028	US87612BBG68	0.062982	5.0	5490000.000000	5856305.0	1/15/2028
ENTERCOM MEDIA CORP 6.75 03/31/2029	US29365DAB55	0.062799	6.75	5769000.000000	5839266.42	3/31/2029
VICI PROPERTIES / NOTE 3.5 02/15/2025	US92564RAC97	0.062782	3.5	5683000.000000	5837713.360556	2/15/2025
INTRADO CORP 8.5 10/15/2025	US68163PAA21	0.062738	8.5	5864000.000000	5833640.768889	10/15/2025
ALBERTSONS COS/SAFEWAY 7.5 03/15/2026	US013092AA91	0.062709	7.5	5366000.000000	5830954.956667	3/15/2026
CLEVELAND-CLIFFS INC 5.875	US185899AH46	0.062709	5.875	5475000.000000	5830973.09375	-
SCIENTIFIC GAMES INTERNA 7 05/15/2028	US80874YBC30	0.062684	7.0	5228000.000000	5828633.302222	5/15/2028
ELEMENT SOLUTIONS INC 3.875 09/01/2028	US28618MAA45	0.062546	3.875	5726000.000000	5815766.979167	9/1/2028
ROCKETMTGE C0-ISSUER INC 3.625 03/01/2029	US74841CAA99	0.062505	3.625	5766000.000000	5811943.0075	3/1/2029
ALLEN MEDIA LLC/CO-ISSR 10.5 02/15/2028	US01771YAA82	0.06244	10.5	5208000.000000	5805939.16	2/15/2028
TWITTER INC 3.875 12/15/2027	US90184LAG77	0.062414	3.875	5443000.000000	5803531.468472	12/15/2027
NAVIENT CORP 5.5 03/15/2029	US63938CAM01	0.062403	5.5	5794000.000000	5802497.866667	3/15/2029
WEIR GROUP PLC (THE) 2.2 05/13/2026	US94876QAA40	0.062358	2.2	5788000.000000	5798341.226667	5/13/2026
DCP MIDSTREAM OPERATING 5.375 07/15/2025	US23311VAG23	0.062249	5.375	5193000.000000	5788118.52125	7/15/2025
SUMMIT MID HLDS LLC / FI 8.5 10/15/2026	US86614WAE66	0.062187	8.5	5686000.000000	5782371.382222	10/15/2026
CLARIV SCI HLD CORP 3.875 07/01/2028	US18064PAC32	0.062166	3.875	5735000.000000	5780414.827778	7/1/2028
ARCONIC CORP 6 05/15/2025	US03966VAB36	0.062159	6.0	5361000.000000	5779837.06	5/15/2025
TRAVEL + LEISURE CO 6.625 07/31/2026	US98310WAS70	0.062158	6.625	5056000.000000	5779729.884444	7/31/2026
BIG RIVER STEEL/BRS FIN 6.625 01/31/2029	US08949LAB62	0.062113	6.625	5246000.000000	5775493.352222	1/31/2029
MIDWEST GMNG BOR/MWG FIN 4.875 05/01/2029	US59833DAB64	0.062113	4.875	5723000.000000	5775529.98625	5/1/2029
NATIONSTAR MTG HLD INC 5.125 12/15/2030	US63861CAD11	0.062109	5.125	5709000.000000	5775123.699583	12/15/2030
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025	US88047PAA21	0.062077	6.375	6234000.000000	5772130.7325	2/1/2025
TALOS PRODUCTION INC 12 01/15/2026	-	0.061954	12.0	5134000.000000	5760775.833333	1/15/2026
MCGRAW-HILL EDUCATION 8 08/01/2029	US57767XAB64	0.061891	8.0	5761000.000000	5754848.532222	8/1/2029
REALOGY GROUP/CO-ISSUER 7.625 06/15/2025	US75606DAJ00	0.06184	7.625	5249000.000000	5750131.507361	6/15/2025
CVR PARTNERS/CVR NITROGE 6.125 06/15/2028	US12663QAC96	0.061581	6.125	5361000.000000	5726025.277917	6/15/2028
MOSS CREEK RESOURCES HLD 10.5 05/15/2027	US61965RAB15	0.061572	10.5	5490000.000000	5725255.65	5/15/2027
NAVIENT CORP 6.75 06/25/2025	US63938CAH16	0.061535	6.75	5120000.000000	5721766.4	6/25/2025
CHURCHILL DOWNS INC 4.75 01/15/2028	US171484AE81	0.061514	4.75	5428000.000000	5719828.881111	1/15/2028
LAMB WESTON HLD 4.875 11/01/2026	US513272AB00	0.061481	4.875	5571600.000000	5716733.2155	11/1/2026
LEGACY LIFEPOINT HEALTH 4.375 02/15/2027	US53219LAS88	0.061429	4.375	5625000.000000	5711962.28125	2/15/2027
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	US749571AF20	0.061414	4.75	5548000.000000	5710493.214444	10/15/2027
WYNN MACAU LTD 5.5 10/01/2027	US98313RAD89	0.061331	5.5	6198000.000000	5702769.47	10/1/2027
LAMAR MEDIA CORP 3.625 01/15/2031	US513075BZ34	0.061262	3.625	5758000.000000	5696431.785278	1/15/2031
COMMSCOPE TECH LLC 5 03/15/2027	US20338HAB96	0.061194	5.0	6238000.000000	5690109.528889	3/15/2027
GAP INC/THE 3.875 10/01/2031	US364760AQ18	0.061187	3.875	5649000.000000	5689381.719583	10/1/2031
NEXTERA ENERGY OPERATING 4.25 07/15/2024	US65342QAK85	0.061163	4.25	5307000.000000	5687227.385833	7/15/2024
BALL CORP 4.875 03/15/2026	US058498AV83	0.061135	4.875	5136000.000000	5684565.46	3/15/2026
GFL ENVIRONMENTAL INC 4 08/01/2028	US36168QAL86	0.061128	4.0	5689000.000000	5683936.79	8/1/2028
MGM CHINA HOLDINGS LTD 5.875 05/15/2026	US55300RAB78	0.061098	5.875	5561000.000000	5681112.193472	5/15/2026
ARCHES BUYER INC 4.25 06/01/2028	US039524AA11	0.061097	4.25	5519000.000000	5681042.439167	6/1/2028
ALBION FINANCING 1SARL / 6.125 10/15/2026	US013304AA87	0.06105	6.125	5587000.000000	5676685.3175	10/15/2026
NAVIENT CORP 5 03/15/2027	US63938CAK45	0.061031	5.0	5556000.000000	5674947.786667	3/15/2027
CHS/COMMUNITY HEALTH SYS 6.875	US12543DBE94	0.060998	6.875	5746000.000000	5671807.169167	-
MGIC INVESTMENT CORP 5.25 08/15/2028	US552848AG81	0.060996	5.25	5306000.000000	5671614.351667	8/15/2028
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	US85205TAK60	0.06085	4.6	5603000.000000	5658065.038889	6/15/2028
APACHE CORP 4.375 10/15/2028	US037411BE40	0.060839	4.375	5230000.000000	5657020.056944	10/15/2028
ENVISION HEALTHCARE CORP 8.75 10/15/2026	US29373TAA25	0.060772	8.75	7874000.000000	5650826.406111	10/15/2026
GARTNER INC 3.625 06/15/2029	US366651AG25	0.060725	3.625	5504000.000000	5646490.915556	6/15/2029
USI INC/NY 6.875 05/01/2025	US91739VAA61	0.060723	6.875	5547000.000000	5646228.89625	5/1/2025
NUSTAR LOGISTICS LP 6.375 10/01/2030	US67059TAH86	0.060711	6.375	5106000.000000	5645123.3925	10/1/2030
TERRAFORM POWER OPERATIN 4.75 01/15/2030	US88104LAG86	0.060703	4.75	5360000.000000	5644420.955556	1/15/2030
ONEMAIN FINANCE CORP 5.375 11/15/2029	US85172FAR01	0.060665	5.375	5054000.000000	5640913.298611	11/15/2029
CRESTWOOD MID PARTNER LP 6 02/01/2029	US226373AR90	0.060641	6.0	5320000.000000	5638614.8	2/1/2029
ACRISURE LLC / FIN INC 4.25 02/15/2029	US00489LAF04	0.060469	4.25	5739000.000000	5622697.570833	2/15/2029
GRAFTECH FINANCE INC 4.625 12/15/2028	US384311AA42	0.060423	4.625	5398000.000000	5618392.093056	12/15/2028
ANTERO MIDSTREAM PART/FI 7.875 05/15/2026	US03690EAA64	0.060368	7.875	4953000.000000	5613290.62125	5/15/2026
EQM MIDSTREAM PARTNERS L 6 07/01/2025	US26885BAF76	0.060183	6.0	5034000.000000	5596046.1	7/1/2025
RITE AID CORP 7.5 07/01/2025	US767754CK89	0.06016	7.5	5390000.000000	5593876.75	7/1/2025
GFL ENVIRONMENTAL INC 4.375 08/15/2029	US36168QAP90	0.06006	4.375	5497000.000000	5584608.4375	8/15/2029
STATION CASINOS LLC 4.5 02/15/2028	US857691AG41	0.06001	4.5	5482000.000000	5579935.3818	2/15/2028
CVR ENERGY INC 5.25 02/15/2025	US12662PAB40	0.059978	5.25	5652000.000000	5576974.41	2/15/2025
GLOBAL ATLANTIC FIN CO 4.7 10/15/2051	US37959GAC15	0.059973	4.7	5423000.000000	5576491.989444	10/15/2051
FORD MOTOR CREDIT CO LLC 3.37 11/17/2023	US345397A787	0.059969	3.37	5335000.000000	5576167.193056	11/17/2023
NIELSEN FINANCE LLC/CO 4.75 07/15/2031	US65409QBK76	0.059867	4.75	5515000.000000	5566703.125	7/15/2031
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024	US674599DB86	0.059845	6.95	4869000.000000	5564654.3175	7/1/2024
TALEN ENERGY SUPPLY LLC 7.25 05/15/2027	US87422VAF58	0.059844	7.25	5569000.000000	5564506.126389	5/15/2027
COMMSCOPE INC 7.125 07/01/2028	US203372AV94	0.059796	7.125	5672000.000000	5560041.81	7/1/2028
MATTEL INC 5.875 12/15/2027	US577081BD37	0.059671	5.875	5044000.000000	5548416.112778	12/15/2027
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025	US33834YAA64	0.059652	7.875	5138000.000000	5546682.9425	11/15/2025
NOVELIS CORP 3.875 08/15/2031	US670001AH91	0.059632	3.875	5582000.000000	5544823.104722	8/15/2031
TALLGRASS NRG PRTNR/FIN 7.5 10/01/2025	US87470LAH42	0.05961	7.5	5083000.000000	5542782.765	10/1/2025
BROADSTREET PARTNERS INC 5.875 04/15/2029	US11135RAA32	0.05956	5.875	5612000.000000	5538145.300556	4/15/2029
MICROSTRATEGY INC 6.125 06/15/2028	US594972AF82	0.059547	6.125	5244000.000000	5536878.856667	6/15/2028
TRIUMPH GROUP INC 8.875 06/01/2024	US896818AS01	0.05943	8.875	4869000.000000	5526012.71625	6/1/2024
MOSS CREEK RESOURCES HLD 7.5 01/15/2026	US61965RAA32	0.059415	7.5	5800000.000000	5524606.333333	1/15/2026
CATALENT PHARMA SOLUTION 3.5 04/01/2030	US14879EAK47	0.059407	3.5	5581000.000000	5523884.666111	4/1/2030
US FOODS INC 4.75 02/15/2029	US90290MAD39	0.05937	4.75	5378000.000000	5520491.603889	2/15/2029
APX GROUP INC 6.75 02/15/2027	US00213MAV63	0.059346	6.75	5136000.000000	5518259.64	2/15/2027
ADVANTAGE SALES & MARKET 6.5 11/15/2028	US00775PAA57	0.059266	6.5	5106000.000000	5510789.496667	11/15/2028
AVIENT CORP 5.75 05/15/2025	US73179PAM86	0.059226	5.75	5123000.000000	5507078.425278	5/15/2025
KAISER ALUMINUM CORP 4.625 03/01/2028	US483007AJ91	0.059122	4.625	5356000.000000	5497369.388333	3/1/2028
LAREDO PETROLEUM INC 9.5 01/15/2025	US516806AF38	0.059119	9.5	5135000.000000	5497157.286111	1/15/2025
UNITED WHOLESOME MTGE LL 5.5	US913229AA80	0.059102	5.5	5514000.000000	5495580.176667	-
ALLISON TRANSMISSION INC 5.875 06/01/2029	US019736AF46	0.059029	5.875	4932000.000000	5488763.205	6/1/2029
OUTFRONT MEDIA CAP LLC/C 5 08/15/2027	US69007TAB08	0.058973	5.0	5288000.000000	5483526.737778	8/15/2027
B&G FOODS INC 5.25 09/15/2027	US05508WAB19	0.058958	5.25	5261018.000000	5482142.970722	9/15/2027
NUSTAR LOGISTICS LP 6 06/01/2026	US67059TAF21	0.058945	6.0	4969000.000000	5480956.07	6/1/2026
ZI TECH LLC/ZI FIN CORP 3.875 02/01/2029	US98981BAA08	0.058893	3.875	5389000.000000	5476119.38235	2/1/2029
DCP MIDSTREAM OPERATING 5.125 05/15/2029	US23311VAH06	0.058878	5.125	4739000.000000	5474697.498472	5/15/2029
CDK GLOBAL INC 5.25 05/15/2029	US12508EAJ01	0.058795	5.25	5057000.000000	5467025.774167	5/15/2029
SEASPAN CORP 5.5 08/01/2029	US81254UAK25	0.05869	5.5	5295000.000000	5457197.616667	8/1/2029
PBF HOLDING CO LLC 7.25 06/15/2025	US69318FAG37	0.0586	7.25	6696999.990000	5448822.433253	6/15/2025
NRG ENERGY INC 5.25 06/15/2029	US629377CH34	0.058536	5.25	5025000.000000	5442908.3125	6/15/2029
SERVICE CORP INTL 5.125 06/01/2029	US817565CE22	0.058448	5.125	4925000.000000	5434714.927083	6/1/2029
MINERAL RESOURCES LTD 8.125 05/01/2027	US603051AA15	0.058419	8.125	5038000.000000	5432028.2775	5/1/2027
GLOBAL MEDICAL RESPONSE 6.5 10/01/2025	US37960BAA35	0.058379	6.5	5364000.000000	5428323.3	10/1/2025
NUANCE COMMUNICATIONS 5.625 12/15/2026	US67020YAQ35	0.05828	5.625	5135960.000000	5419086.21495	12/15/2026
PM GENERAL PURCHASER LLC 9.5 10/01/2028	US69356MAA45	0.058271	9.5	5030000.000000	5418257.316667	10/1/2028
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	US043436AW48	0.058192	4.625	5345000.000000	5410903.85	11/15/2029
WEWORK COS INC 7.875 05/01/2025	US96208LAA98	0.0581	7.875	5416000.000000	5402344.91	5/1/2025
RENEWABLE ENERGY GROUP I 5.875 06/01/2028	US75972AAD54	0.058095	5.875	5041000.000000	5401900.593056	6/1/2028
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024	US74166MAB28	0.05808	5.25	5042000.000000	5400515.611667	4/15/2024
NUSTAR LOGISTICS LP 5.625 04/28/2027	US67059TAE55	0.058076	5.625	5101000.000000	5400148.145	4/28/2027
ZIFF DAVIS INC 4.625 10/15/2030	US48123VAF94	0.058068	4.625	5158000.000000	5399403.713056	10/15/2030
PENNYMAC FIN SVCS INC 5.375 10/15/2025	US70932MAA53	0.058055	5.375	5224000.000000	5398234.185556	10/15/2025
CHARLES RIVER LABORATORI 4 03/15/2031	US159864AJ65	0.058035	4.0	5201000.000000	5396303.328889	3/15/2031
TEREX CORP 5 05/15/2029	US880779BA01	0.05803	5.0	5073000.000000	5395828.81	5/15/2029
BOOZ ALLEN HAMILTON INC 3.875 09/01/2028	US09951LAA17	0.057994	3.875	5244000.000000	5392494.785	9/1/2028
CARVANA CO 5.875 10/01/2028	US146869AD48	0.057988	5.875	5229000.000000	5391959.60625	10/1/2028
NFP CORP 4.875 08/15/2028	US65342RAE09	0.057979	4.875	5228000.000000	5391115.778333	8/15/2028
CD&R SMOKEY BUYER INC 6.75 07/15/2025	US12510CAA99	0.057967	6.75	4994000.000000	5390036.685	7/15/2025
GRAHAM PACKAGING/GPC CAP 7.125 08/15/2028	US384701AA65	0.057955	7.125	5143000.000000	5388901.830417	8/15/2028
ENLINK MIDSTREAM LLC 5.625 01/15/2028	US29336TAC45	0.05792	5.625	4986000.000000	5385671.5275	1/15/2028
TRIPADVISOR INC 7 07/15/2025	US896945AA07	0.057894	7.0	4965000.000000	5383257.116667	7/15/2025
MOLINA HEALTHCARE INC 3.875 11/15/2030	US60855RAK68	0.057867	3.875	5168000.000000	5380698.371111	11/15/2030
PATTERN ENERGY OP LP/PAT 4.5 08/15/2028	US70339PAA75	0.057804	4.5	5127000.000000	5374864.815	8/15/2028
PENNYMAC FIN SVCS INC 4.25 02/15/2029	US70932MAB37	0.057784	4.25	5594000.000000	5373007.476111	2/15/2029
FREEPORT-MCMORAN INC 4.125 03/01/2028	US35671DCE31	0.057752	4.125	5144000.000000	5370059.51	3/1/2028
HOWMET AEROSPACE INC 6.875 05/01/2025	US443201AA64	0.05772	6.875	4642000.000000	5367028.1775	5/1/2025
WESTERN MIDSTREAM OPERAT 4.35 02/01/2025	US958667AB34	0.057604	4.35	5050000.000000	5356244.625	2/1/2025
OLIN CORP 5.625 08/01/2029	US680665AL00	0.057602	5.625	4795000.000000	5356056.95625	8/1/2029
OCCIDENTAL PETROLEUM COR 8 07/15/2025	US674599DY89	0.057587	8.0	4433000.000000	5354645.327778	7/15/2025
RANGE RESOURCES CORP 8.25 01/15/2029	US75281ABH14	0.057537	8.25	4637000.000000	5350050.810833	1/15/2029
IRON MOUNTAIN INC 5.625 07/15/2032	US46284VAL53	0.057504	5.625	4869000.000000	5346934.95375	7/15/2032
HOWARD HUGHES CORP 4.125 02/01/2029	US44267DAE76	0.057484	4.125	5280000.000000	5345069.4	2/1/2029
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022	US345397ZU05	0.057448	3.35	5253000.000000	5341710.0375	11/1/2022
CASCADES INC/USA INC 5.375 01/15/2028	US14739LAB80	0.057443	5.375	5019000.000000	5341270.687083	1/15/2028
ENDEAVOR ENERGY RESOURCE 6.625 07/15/2025	US29260FAF71	0.057201	6.625	4924000.000000	5318772.809444	7/15/2025
GRIFOLS ESCROW ISSUER 4.75 10/15/2028	US39843UAA07	0.057097	4.75	5197000.000000	5309141.154722	10/15/2028
UNITI GRP/UNITI HLD/CSL 6 01/15/2030	US91327AAB89	0.056972	6.0	5401000.000000	5297516.84	1/15/2030
ROYAL CARIBBEAN CRUISES 4.25 07/01/2026	US780153BH44	0.056956	4.25	5238000.000000	5296013.76	7/1/2026
SILGAN HOLDINGS INC 4.125 02/01/2028	US827048AW93	0.056835	4.125	5156000.000000	5284738.875	2/1/2028
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023	US345397ZB24	0.056778	4.14	5087000.000000	5279466.645	2/15/2023
MOLINA HEALTHCARE INC 3.875 05/15/2032	US60855RAL42	0.056752	3.875	5295000.000000	5276997.0	5/15/2032
NAVIENT CORP 4.875 03/15/2028	US63938CAL28	0.056714	4.875	5312000.000000	5273476.933333	3/15/2028
SUNOCO LP/FINANCE CORP 4.5 04/30/2030	US86765LAU17	0.056692	4.5	5176000.000000	5271445.44	4/30/2030
F-BRASILE SPA/F-BRASILE 7.375 08/15/2026	US30191BAB71	0.056669	7.375	5093000.000000	5269284.999306	8/15/2026
BOYD GAMING CORP 8.625 06/01/2025	US103304BS93	0.056602	8.625	4695000.000000	5263112.60625	6/1/2025
ENVIVA PARTNERS LP/FIN C 6.5 01/15/2026	US29413XAD93	0.05659	6.5	4984000.000000	5261927.222222	1/15/2026
TUTOR PERINI CORP 6.875 05/01/2025	US901109AF51	0.056574	6.875	5173000.000000	5260468.96375	5/1/2025
WEATHERFORD INTERNATIONA 6.5 09/15/2028	US947075AT41	0.056564	6.5	4899000.000000	5259577.286667	9/15/2028
TERRAFORM POWER OPERATIN 5 01/31/2028	US88104LAE39	0.056541	5.0	4832000.000000	5257403.911111	1/31/2028
HOME POINT CAPITAL INC 5 02/01/2026	US43734LAA44	0.056426	5.0	5529000.000000	5246744.55	2/1/2026
PARKLAND CORP/CANADA 5.875 07/15/2027	US70137TAP03	0.056423	5.875	4880000.000000	5246426.322222	7/15/2027
NORTHERN OIL AND GAS INC 8.125 03/01/2028	US665531AG42	0.056415	8.125	4871000.000000	5245691.527083	3/1/2028
SEAGATE HDD CAYMAN 4.125 01/15/2031	US81180WBD20	0.056377	4.125	5027000.000000	5242140.937917	1/15/2031
ENDURE DIGITAL INC 6 02/15/2029	US29279XAA81	0.056308	6.0	5458000.000000	5235732.046667	2/15/2029
SCRIPPS ESCROW II INC 3.875 01/15/2029	US81105DAA37	0.056304	3.875	5127000.000000	5235376.947083	1/15/2029
ADAPTHEALTH LLC 5.125 03/01/2030	US00653VAE11	0.056283	5.125	5067000.000000	5233457.28375	3/1/2030
HUNT COS INC 5.25 04/15/2029	US445587AE85	0.056188	5.25	5236000.000000	5224563.703333	4/15/2029
VIACOMCBS INC 6.25 02/28/2057	US92553PBC59	0.055979	6.25	4497000.000000	5205187.56	2/28/2057
MATTAMY GROUP CORP 4.625 03/01/2030	US57701RAM43	0.055907	4.625	5114000.000000	5198455.579167	3/1/2030
WYNN MACAU LTD 4.875 10/01/2024	US98313RAC07	0.055826	4.875	5523000.000000	5190908.91375	10/1/2024
LADDER CAP FIN LLLP/CORP 4.75 06/15/2029	US505742AP10	0.055787	4.75	4992000.000000	5187269.013333	6/15/2029
FREEDOM MORTGAGE CORP 144A 6.625 01/15/2027	-	0.055665	6.625	5180000.000000	5175935.858333	1/15/2027
T-MOBILE USA INC 2.25 02/15/2026	US87264ACC71	0.055642	2.25	5106000.000000	5173820.445	2/15/2026
LAMB WESTON HLD 4.625 11/01/2024	US513272AA27	0.055628	4.625	5048000.000000	5172515.23	11/1/2024
CALUMET SPECIALTY PROD 11 04/15/2025	US131477AT87	0.055622	11.0	4697000.000000	5172002.391111	4/15/2025
WYNN RESORTS FINANCE LLC 7.75 04/15/2025	US983133AB53	0.055607	7.75	4887000.000000	5170553.2425	4/15/2025
AMERICAN FIN TR/FINAN OP 4.5 09/30/2028	US02608AAA79	0.05559	4.5	5155000.000000	5168944.275	9/30/2028
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027	US75606DAG60	0.055535	9.375	4674000.000000	5163911.1525	4/1/2027
TRANSDIGM INC 4.875 05/01/2029	US893647BQ97	0.055532	4.875	5123000.000000	5163618.47395	5/1/2029
MGM RESORTS INTL 5.75 06/15/2025	US552953CE90	0.055425	5.75	4661000.000000	5153666.405278	6/15/2025
CORNERSTONE BUILDING 6.125 01/15/2029	US21925DAA72	0.055397	6.125	4784000.000000	5151057.051111	1/15/2029
ASBURY AUTOMOTIVE GROUP 5 02/15/2032	US043436AX21	0.055383	5.0	5055000.000000	5149781.25	2/15/2032
CHEMOURS CO 4.625 11/15/2029	US163851AH15	0.055209	4.625	5118000.000000	5133531.708333	11/15/2029
BAFFINLAND IRON CORP/LP 8.75 07/15/2026	US056623AA98	0.055036	8.75	4725000.000000	5117512.3125	7/15/2026
KENNEDY-WILSON INC 4.75 02/01/2030	US489399AN56	0.055027	4.75	4966000.000000	5116617.400556	2/1/2030
NIELSEN FINANCE LLC/CO 4.5 07/15/2029	US65409QBH48	0.054985	4.5	5093000.000000	5112760.84	7/15/2029
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027	US432891AK52	0.054949	4.875	4915500.000000	5109373.464375	4/1/2027
APOLLO CMMRL REAL EST FI 4.625 06/15/2029	US03762UAD72	0.05489	4.625	5176000.000000	5103897.601111	6/15/2029
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026	US444454AD48	0.054887	5.25	4514000.000000	5103607.395	8/1/2026
EXELA INTERMED/EXELA FIN 10 07/15/2023	US30162RAA95	0.054858	10.0	6111000.000000	5100878.86	7/15/2023
HILCORP ENERGY I/HILCORP 6 02/01/2031	US431318AV64	0.054813	6.0	4872000.000000	5096745.36	2/1/2031
CSC HOLDINGS LLC 5 11/15/2031	US126307BK24	0.054812	5.0	5212000.000000	5096675.813333	11/15/2031
SINCLAIR TELEVISION GROU 5.5 03/01/2030	US829259AY67	0.054807	5.5	5258000.000000	5096220.103333	3/1/2030
RADIAN GROUP INC 6.625 03/15/2025	US750236AX98	0.0548	6.625	4531000.000000	5095524.212361	3/15/2025
TITAN ACQ/CO-BORROWER 7.75 04/15/2026	US88827AAA16	0.054706	7.75	4936000.000000	5086804.397778	4/15/2026
GOODYEAR TIRE & RUBBER 5.25 04/30/2031	US382550BJ95	0.054645	5.25	4715000.000000	5081111.891667	4/30/2031
GOODYEAR TIRE & RUBBER 5.25 07/15/2031	US382550BP55	0.054577	5.25	4649000.000000	5074770.916667	7/15/2031
TRANSDIGM INC 7.5 03/15/2027	US893647BH98	0.054533	7.5	4790000.000000	5070686.016667	3/15/2027
KRAFT HEINZ FOODS CO 3.75 04/01/2030	US50077LAV80	0.054527	3.75	4625000.000000	5070121.5625	4/1/2030
OCCIDENTAL PETROLEUM COR 3 02/15/2027	US674599CM50	0.054421	3.0	5007000.000000	5060291.17	2/15/2027
SEAGATE HDD CAYMAN 4.091 06/01/2029	US81180WBC47	0.054358	4.091	4770000.000000	5054380.6425	6/1/2029
CENTURY COMMUNITIES 3.875 08/15/2029	US156504AM47	0.05432	3.875	4987000.000000	5050874.465694	8/15/2029
FREEDOM MORTGAGE CORP 7.625 05/01/2026	US35640YAF43	0.054315	7.625	4970000.000000	5050395.9625	5/1/2026
PACTIV EVERGREEN GROUP 4.375 10/15/2028	US69527AAA43	0.054308	4.375	5056000.000000	5049782.524444	10/15/2028
CLEARWAY ENERGY OP LLC 4.75 03/15/2028	US18539UAC99	0.054264	4.75	4728000.000000	5045659.873333	3/15/2028
LD HOLDINGS GROUP LLC 6.125 04/01/2028	US521088AC89	0.054209	6.125	5252000.000000	5040530.408333	4/1/2028
HUDBAY MINERALS INC 4.5 04/01/2026	US443628AJ11	0.054003	4.5	5022000.000000	5021372.25	4/1/2026
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027	US47010BAF13	0.053966	4.5	5175000.000000	5018016.375	10/1/2027
SUNCOKE ENERGY INC 4.875 06/30/2029	US86722AAD54	0.053945	4.875	4941000.000000	5016041.4375	6/30/2029
HANESBRANDS INC 5.375 05/15/2025	US410345AN24	0.053867	5.375	4653000.000000	5008807.80125	5/15/2025
RACKSPACE TECHNOLOGY 3.5 02/15/2028	US750098AB18	0.05368	3.5	5195000.000000	4991376.202778	2/15/2028
MGM CHINA HOLDINGS LTD 5.375 05/15/2024	US55300RAA95	0.053577	5.375	4872000.000000	4981807.436667	5/15/2024
HOWARD HUGHES CORP 4.375 02/01/2031	US44267DAF42	0.053559	4.375	4913000.000000	4980118.21255	2/1/2031
MODIVCARE ESCROW ISSUER 5 10/01/2029	US60783XAA28	0.053541	5.0	4853000.000000	4978477.011111	10/1/2029
OLIN CORP 9.5 06/01/2025	US680665AM82	0.053438	9.5	3871000.000000	4968886.568333	6/1/2025
PENSKE AUTOMOTIVE GROUP 3.75 06/15/2029	US70959WAK99	0.053422	3.75	4905000.000000	4967412.0375	6/15/2029
RHP HOTEL PPTY/RHP FINAN 4.5 02/15/2029	US749571AG03	0.053398	4.5	4913000.000000	4965200.625	2/15/2029
PUMA INTERNATIONAL FINAN 5.125 10/06/2024	XS1696810743	0.053365	5.125	4895000.000000	4962062.859722	10/6/2024
CRESTWOOD MID PARTNER LP 5.625 05/01/2027	US226373AQ18	0.053334	5.625	4809000.000000	4959215.12625	5/1/2027
MEG ENERGY CORP 5.875 02/01/2029	US552704AF51	0.053314	5.875	4726000.000000	4957367.2375	2/1/2029
DCP MIDSTREAM OPERATING 5.625 07/15/2027	US23311VAJ61	0.053287	5.625	4303000.000000	4954813.06125	7/15/2027
GO DADDY OPCO/FINCO 5.25 12/01/2027	US38016LAA35	0.053271	5.25	4651000.000000	4953349.8825	12/1/2027
FREEPORT-MCMORAN INC 4.375 08/01/2028	US35671DCG88	0.053228	4.375	4684000.000000	4949354.455	8/1/2028
RANGE RESOURCES CORP 5 03/15/2023	US75281ABA60	0.053226	5.0	4804000.000000	4949171.542222	3/15/2023
KENNEDY-WILSON INC 4.75 03/01/2029	US489399AL90	0.053217	4.75	4779000.000000	4948292.0925	3/1/2029
SCIENTIFIC GAMES INTERNA 8.625 07/01/2025	US80874YBG44	0.053116	8.625	4453000.000000	4938939.19125	7/1/2025
NABORS INDUSTRIES INC 5.75 02/01/2025	US62957HAF29	0.05307	5.75	5282462.000000	4934677.908075	2/1/2025
FLEX ACQUISITION CO INC 6.875 01/15/2025	US33936YAA38	0.053066	6.875	4791500.000000	4934247.436319	1/15/2025
CHEPLAPHARM ARZNEIMITTEL 5.5 01/15/2028	US16412EAA55	0.05306	5.5	4722000.000000	4933779.076667	1/15/2028
MATCH GROUP HLD II LLC 4.125 08/01/2030	US57665RAL06	0.05306	4.125	4735000.000000	4933745.70625	8/1/2030
MATCH GROUP HLD II LLC 3.625 10/01/2031	US57667JAA07	0.053021	3.625	5006000.000000	4930134.07	10/1/2031
HARBOUR ENERGY PLC 5.5 10/15/2026	US411618AB75	0.052942	5.5	4882000.000000	4922770.124444	10/15/2026
SONIC AUTOMOTIVE INC 4.875 11/15/2031	US83545GBE17	0.052831	4.875	4887000.000000	4912463.30625	11/15/2031
EG GLOBAL FINANCE PLC 8.5 10/30/2025	US28228PAB76	0.052761	8.5	4708000.000000	4905976.631111	10/30/2025
ADIENT US LLC 9 04/15/2025	US00688JAB35	0.052753	9.0	4548000.000000	4905199.92	4/15/2025
BATH & BODY WORKS INC 5.25 02/01/2028	US501797AN49	0.052557	5.25	4395000.000000	4886921.3625	2/1/2028
ELASTIC NV 4.125 07/15/2029	US28415LAA17	0.052462	4.125	4800000.000000	4878088.48	7/15/2029
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	US20914UAF30	0.052456	5.625	4879000.000000	4877615.58375	10/15/2028
DEALER TIRE LLC/DT ISSR 8 02/01/2028	US24229JAA16	0.052316	8.0	4616000.000000	4864571.6	2/1/2028
ITHACA ENERGY NORTH 144A 9 07/15/2026	-	0.052282	9.0	4607000.000000	4861398.54	7/15/2026
NORDSTROM INC 4.375 04/01/2030	US655664AT70	0.052233	4.375	4654000.000000	4856819.380833	4/1/2030
ROCKET SOFTWARE INC 6.5 02/15/2029	US77314EAA64	0.052231	6.5	4989000.000000	4856677.861667	2/15/2029
GRUBHUB HOLDINGS INC 5.5 07/01/2027	US40010PAA66	0.052212	5.5	4631000.000000	4854854.821667	7/1/2027
INGEVITY CORP 3.875 11/01/2028	US45688CAB37	0.052191	3.875	4916000.000000	4852921.575	11/1/2028
ACCO BRANDS CORP 4.25 03/15/2029	US00081TAK43	0.051983	4.25	4816000.000000	4833544.955556	3/15/2029
FIRSTENERGY CORP 2.65 03/01/2030	US337932AL12	0.05194	2.65	4803000.000000	4829556.5875	3/1/2030
HEALTHEQUITY INC 4.5 10/01/2029	US42226AAA51	0.051903	4.5	4754000.000000	4826118.18	10/1/2029
VIDEOTRON LTD 5.125 04/15/2027	US92660FAK03	0.051872	5.125	4633000.000000	4823226.475694	4/15/2027
FLUOR CORP 4.25 09/15/2028	US343412AF90	0.051845	4.25	4587000.000000	4820721.665833	9/15/2028
PLAYTIKA HOLDING CORP 4.25 03/15/2029	US72815LAA52	0.051823	4.25	4849000.000000	4818757.056389	3/15/2029
NATIONSTAR MTG HLD INC 5.75 11/15/2031	US63861CAE93	0.051744	5.75	4787000.000000	4811357.851667	11/15/2031
MELCO RESORTS FINANCE 5.625 07/17/2027	USG5975LAD85	0.051712	5.625	4792000.000000	4808370.67	7/17/2027
ONEMAIN FINANCE CORP 8.875 06/01/2025	US85172FAS83	0.051706	8.875	4282000.000000	4807820.679167	6/1/2025
GENESIS ENERGY LP/FIN 6.5 10/01/2025	US37185LAJ17	0.051633	6.5	4803000.000000	4801038.775	10/1/2025
LABL INC 5.875 11/01/2028	US50168QAC96	0.051561	5.875	4753000.000000	4794375.049839	11/1/2028
BATH & BODY WORKS INC 7.5 06/15/2029	US501797AR52	0.051543	7.5	4103000.000000	4792666.431667	6/15/2029
REAL HERO MERGER SUB 2 6.25 02/01/2029	US75602BAA70	0.051543	6.25	4593000.000000	4792646.2275	2/1/2029
GATES GLOBAL/GATES CORP 6.25 01/15/2026	US36740LAA08	0.051364	6.25	4528000.000000	4776022.457778	1/15/2026
CIT GROUP INC 3.929 06/19/2024	US125581HA94	0.051355	3.929	4521000.000000	4775209.42525	6/19/2024
RATTLER MIDSTREAM LP 5.625 07/15/2025	US75419TAA16	0.051323	5.625	4485000.000000	4772213.79375	7/15/2025
NORTONLIFELOCK INC 5 04/15/2025	US871503AU26	0.051275	5.0	4690000.000000	4767770.622222	4/15/2025
CABLE ONE INC 4 11/15/2030	US12685JAC99	0.051032	4.0	4683000.000000	4745164.223333	11/15/2030
UNITI GROUP/CSL CAPITAL 4.75 04/15/2028	US91327BAB62	0.051031	4.75	4725000.000000	4745074.6875	4/15/2028
FREEPORT-MCMORAN INC 5 09/01/2027	US35671DCC74	0.050941	5.0	4502000.000000	4736704.266667	9/1/2027
PTC INC 4 02/15/2028	US69370CAC47	0.050936	4.0	4580000.000000	4736198.355556	2/15/2028
GOEASY LTD 5.375 12/01/2024	US380355AD93	0.050717	5.375	4485000.000000	4715885.93125	12/1/2024
RAIN CII CARBON LLC/CII 7.25 04/01/2025	US75079RAC25	0.050711	7.25	4580000.000000	4715312.283333	4/1/2025
STERICYCLE INC 3.875 01/15/2029	US858912AG34	0.050711	3.875	4671000.000000	4715273.94375	1/15/2029
PARK INTERMED HOLDINGS 7.5 06/01/2025	US70052LAA17	0.050708	7.5	4294500.000000	4715038.9125	6/1/2025
AMERICAN AXLE & MFG INC 5 10/01/2029	US02406PBB58	0.05056	5.0	4790000.000000	4701289.2	10/1/2029
VAIL RESORTS INC 6.25 05/15/2025	US91879QAL32	0.050556	6.25	4350000.000000	4700922.958333	5/15/2025
CHESAPEAKE ENERGY CORP 5.875 02/01/2029	US165167DG90	0.050507	5.875	4312000.000000	4696355.51	2/1/2029
TOPBUILD CORP 4.125 02/15/2032	US89055FAC77	0.050352	4.125	4590000.000000	4681933.875	2/15/2032
CROWDSTRIKE HOLDINGS INC 3 02/15/2029	US22788CAA36	0.05027	3.0	4657000.000000	4674292.993333	2/15/2029
WHITE CAP BUYER LLC 6.875 10/15/2028	US96350RAA23	0.050239	6.875	4444000.000000	4671463.053889	10/15/2028
HILCORP ENERGY I/HILCORP 6.25 11/01/2028	US431318AS36	0.050219	6.25	4505000.000000	4669533.8625	11/1/2028
TREEHOUSE FOODS INC 4 09/01/2028	US89469AAD63	0.050142	4.0	4867000.000000	4662375.096667	9/1/2028
SWF ESCROW ISSUER CORP 6.5 10/01/2029	US78500AAA60	0.05006	6.5	4772000.000000	4654807.633333	10/1/2029
GARDA WORLD SECURITY COR 6 06/01/2029	US36485MAL37	0.049923	6.0	4635000.000000	4642045.2	6/1/2029
CHEMOURS CO 5.375 05/15/2027	US163851AE83	0.049897	5.375	4199000.000000	4639636.644861	5/15/2027
CDK GLOBAL INC 4.875 06/01/2027	US12508EAF88	0.049866	4.875	4368000.000000	4636768.5	6/1/2027
MATCH GROUP HLD II LLC 4.625 06/01/2028	US57665RAN61	0.04975	4.625	4344000.000000	4625999.81	6/1/2028
UNITI GRP/UNITI HLD/CSL 7.125 12/15/2024	US20341WAE57	0.049716	7.125	4399000.000000	4622767.965417	12/15/2024
JAGUAR HL / PPDI 5 06/15/2028	US47010LAA08	0.049686	5.0	4223500.000000	4619997.487222	6/15/2028
CAMELOT FINANCE SA 4.5 11/01/2026	US13323AAB61	0.04965	4.5	4430000.000000	4616613.75	11/1/2026
AMKOR TECHNOLOGY INC 6.625 09/15/2027	US031652BK50	0.049636	6.625	4294000.000000	4615326.580278	9/15/2027
PENNYMAC FIN SVCS INC 5.75 09/15/2031	US70932MAC10	0.049463	5.75	4567000.000000	4599311.525	9/15/2031
LADDER CAP FIN LLLP/CORP 4.25 02/01/2027	US505742AM88	0.049445	4.25	4509000.000000	4597590.5775	2/1/2027
FMG RESOURCES AUG 2006 4.5 09/15/2027	US30251GBA40	0.049438	4.5	4372000.000000	4596961.26	9/15/2027
MATTEL INC 3.75 04/01/2029	US577081BF84	0.049382	3.75	4388000.000000	4591701.93	4/1/2029
CIT GROUP INC 5.25 03/07/2025	US125581GW24	0.049314	5.25	4141000.000000	4585436.275833	3/7/2025
NRG ENERGY INC 3.375 02/15/2029	US629377CQ33	0.049267	3.375	4652000.000000	4581051.185	2/15/2029
KAISER ALUMINUM CORP 4.5 06/01/2031	US483007AL48	0.049139	4.5	4500000.000000	4569165.0	6/1/2031
AMN HEALTHCARE INC 4.625 10/01/2027	US00175PAB94	0.049069	4.625	4404000.000000	4562589.875	10/1/2027
ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028	US03959KAC45	0.048969	6.25	4311000.000000	4553368.0125	4/1/2028
NCL FINANCE LTD 6.125 03/15/2028	US62888HAA77	0.048862	6.125	4346000.000000	4543428.518611	3/15/2028
PRESTIGE BRANDS INC 3.75 04/01/2031	US74112BAM72	0.048854	3.75	4616000.000000	4542663.3	4/1/2031
ANTERO RESOURCES CORP 5 03/01/2025	US03674XAJ54	0.048816	5.0	4404000.000000	4539129.4	3/1/2025
PRESIDIO HOLDING INC 4.875 02/01/2027	US74101XAE04	0.048785	4.875	4376000.000000	4536232.71	2/1/2027
APACHE CORP 4.625 11/15/2025	US037411BH70	0.048711	4.625	4101000.000000	4529360.272083	11/15/2025
NCL CORPORATION LTD 3.625 12/15/2024	US62886HAP64	0.048706	3.625	4660500.000000	4528844.111458	12/15/2024
MASONITE INTERNATIONAL C 5.375 02/01/2028	US575385AD19	0.048672	5.375	4242000.000000	4525752.6825	2/1/2028
ALTERA INFRA/TEEKAY OFC 8.5 07/15/2023	US87901BAB80	0.048594	8.5	5815000.000000	4518503.752778	7/15/2023
VALVOLINE INC 3.625 06/15/2031	US92047WAG69	0.048551	3.625	4584000.000000	4514505.923333	6/15/2031
BCPE EMPIRE HOLDINGS INC 7.625 05/01/2027	US05552VAA08	0.048501	7.625	4528000.000000	4509825.74	5/1/2027
ASSUREDPARTNERS INC 7 08/15/2025	US04624VAA70	0.048377	7.0	4371000.000000	4498273.806667	8/15/2025
ORIFLAME INVESTMENT HLDG 5.125 05/04/2026	US68621CAA71	0.048372	5.125	4667000.000000	4497794.025833	5/4/2026
METIS MERGER SUB LLC 6.5 05/15/2029	US59155LAA08	0.048359	6.5	4403000.000000	4496578.426667	5/15/2029
NABORS INDUSTRIES LTD 7.25 01/15/2026	US629571AA86	0.04835	7.25	4612000.000000	4495822.438889	1/15/2026
TALLGRASS NRG PRTNR/FIN 6 09/01/2031	US87470LAK70	0.048317	6.0	4440000.000000	4492732.4	9/1/2031
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024	US345397YG20	0.048233	3.81	4286000.000000	4484852.541667	1/9/2024
STRATHCONA RESOURCES 6.875 08/01/2026	US86304TAA60	0.048218	6.875	4391000.000000	4483549.302156	8/1/2026
DEL MONTE FOODS INC 11.875 05/15/2025	US245223AC65	0.048214	11.875	3810000.000000	4483096.295833	5/15/2025
ONEMAIN FINANCE CORP 3.875 09/15/2028	US682691AC47	0.048207	3.875	4483000.000000	4482461.417361	9/15/2028
FXI HOLDINGS INC 7.875 11/01/2024	US36120RAA77	0.047935	7.875	4372000.000000	4457204.815	11/1/2024
PENSKE AUTOMOTIVE GROUP 3.5 09/01/2025	US70959WAJ27	0.047808	3.5	4288000.000000	4445386.275556	9/1/2025
PLANTRONICS INC 4.75 03/01/2029	US727493AC24	0.047788	4.75	4673000.000000	4443481.710833	3/1/2029
MAJORDRIVE HOLDINGS IV L 6.375 06/01/2029	US56085RAA86	0.047764	6.375	4394000.000000	4441262.9625	6/1/2029
180 MEDICAL INC 3.875 10/15/2029	US682357AA69	0.047708	3.875	4423000.000000	4436057.064583	10/15/2029
WMG ACQUISITION CORP 3 02/15/2031	US92933BAR50	0.047634	3.0	4483000.000000	4429174.113333	2/15/2031
BERRY GLOBAL INC 5.625 07/15/2027	US085770AB14	0.047602	5.625	4141000.000000	4426226.90375	7/15/2027
NEWMARK GROUP INC 6.125 11/15/2023	US65158NAB82	0.047547	6.125	3986000.000000	4421089.061944	11/15/2023
TWILIO INC 3.875 03/15/2031	US90138FAD42	0.047461	3.875	4365000.000000	4413102.90625	3/15/2031
OCCIDENTAL PETROLEUM COR 8.5 07/15/2027	US674599DZ54	0.047455	8.5	3448000.000000	4412518.617778	7/15/2027
MURPHY OIL CORP 6.375 07/15/2028	US626717AN25	0.047383	6.375	4072000.000000	4405841.223333	7/15/2028
PGT INNOVATIONS INC 4.375 10/01/2029	US69336VAB71	0.047328	4.375	4341000.000000	4400776.775833	10/1/2029
CALIFORNIA RESOURCES CRP 7.125 02/01/2026	US13057QAH02	0.047325	7.125	4076000.000000	4400424.125	2/1/2026
TELESAT CANADA/TELESAT L 5.625 12/06/2026	US87952VAR78	0.047321	5.625	4459000.000000	4400079.88875	12/6/2026
FREEDOM MORTGAGE CORP 8.25 04/15/2025	US35640YAB39	0.047313	8.25	4287000.000000	4399358.6975	4/15/2025
CHURCHILL DOWNS INC 5.5 04/01/2027	US171484AG30	0.047302	5.5	4209000.000000	4398313.805	4/1/2027
PLASTIPAK HOLDINGS INC 6.25 10/15/2025	US727610AN78	0.047274	6.25	4299000.000000	4395685.704167	10/15/2025
MACY'S RETAIL HLDGS LLC 5.875 04/01/2029	US55617LAP76	0.047197	5.875	4049000.000000	4388567.697917	4/1/2029
SYNEOS HEALTH INC 3.625 01/15/2029	US87166BAA08	0.047185	3.625	4368000.000000	4387480.673333	1/15/2029
EQT CORP 3.125 05/15/2026	US26884LAM19	0.047181	3.125	4241000.000000	4387091.258472	5/15/2026
DELTA AIR LINES INC 4.375 04/19/2028	US247361ZN12	0.047167	4.375	4061000.000000	4385766.630417	4/19/2028
TELEFLEX INC 4.625 11/15/2027	US879369AF39	0.047117	4.625	4100000.000000	4381147.819444	11/15/2027
SCIH SALT HOLDINGS INC 6.625 05/01/2029	US78433BAB45	0.047115	6.625	4477000.000000	4380951.56125	5/1/2029
JAGUAR HL / PPDI 4.625 06/15/2025	US47010LAB80	0.04711	4.625	4131000.000000	4380464.77875	6/15/2025
FORTERRA FIN LLC/FRTA FI 6.5 07/15/2025	US34962WAA27	0.0471	6.5	4033000.000000	4379571.373889	7/15/2025
BOXER PARENT CO INC 7.125 10/02/2025	US103186AB88	0.047058	7.125	4095000.000000	4375666.18125	10/2/2025
NUSTAR LOGISTICS LP 5.75 10/01/2025	US67059TAG04	0.047031	5.75	4039000.000000	4373143.104167	10/1/2025
HARSCO CORP 5.75 07/31/2027	US415864AM90	0.046986	5.75	4207000.000000	4368936.778889	7/31/2027
SUNOCO LP/FINANCE CORP 6 04/15/2027	US86765LAQ05	0.046982	6.0	4166000.000000	4368578.693333	4/15/2027
HOLLY NRG PRTNR/FIN CORP 5 02/01/2028	US435765AH53	0.046967	5.0	4252000.000000	4367186.68	2/1/2028
HESS MIDSTREAM OPERATION 5.125 06/15/2028	US428104AA14	0.046947	5.125	4106000.000000	4365344.654722	6/15/2028
SWITCH LTD 3.75 09/15/2028	US87105NAA81	0.046935	3.75	4381000.000000	4364217.119167	9/15/2028
IHEARTCOMMUNICATIONS INC 4.75 01/15/2028	US45174HBG11	0.046921	4.75	4268000.000000	4362893.479022	1/15/2028
NEXTERA ENERGY OPERATING 4.5 09/15/2027	US65342QAB86	0.046901	4.5	4037000.000000	4361029.805	9/15/2027
LSB INDUSTRIES 6.25 10/15/2028	US502160AN46	0.046899	6.25	4227000.000000	4360885.528333	10/15/2028
TAP ROCK RESOURCES LLC 7 10/01/2026	US87602LAA08	0.046898	7.0	4193000.000000	4360766.588889	10/1/2026
FORD MOTOR CREDIT CO LLC 4.271 01/09/2027	US345397A456	0.046856	4.271	4015000.000000	4356858.401806	1/9/2027
GFL ENVIRONMENTAL INC 5.125 12/15/2026	US36168QAF19	0.046846	5.125	4073000.000000	4355920.196806	12/15/2026
WASTE PRO USA INC 5.5 02/15/2026	US94107JAA16	0.046846	5.5	4257000.000000	4355916.125	2/15/2026
AVIS BUDGET CAR/FINANCE 4.75 04/01/2028	US053773BG13	0.046805	4.75	4174000.000000	4352128.928333	4/1/2028
PTC INC 3.625 02/15/2025	US69370CAB63	0.0468	3.625	4241000.000000	4351685.976806	2/15/2025
CATALENT PHARMA SOLUTION 3.125 02/15/2029	US14879EAH18	0.046783	3.125	4392750.000000	4350045.758854	2/15/2029
NETFLIX INC 3.625 06/15/2025	US64110LAY20	0.046733	3.625	4037000.000000	4345429.603472	6/15/2025
CONDUENT BUS SERVICES 6 11/01/2029	US20679LAB71	0.0466	6.0	4302000.000000	4333046.1	11/1/2029
LD HOLDINGS GROUP LLC 6.5 11/01/2025	US521088AA24	0.046577	6.5	4357000.000000	4330879.785	11/1/2025
WILLIAMS SCOTSMAN INTL 4.625 08/15/2028	US96950GAE26	0.046562	4.625	4142000.000000	4329508.915278	8/15/2028
NEW RESIDENTIAL INV CORP 6.25 10/15/2025	US64828TAA07	0.046548	6.25	4260000.000000	4328203.783333	10/15/2025
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026	US345397ZW60	0.0465	4.542	3955000.000000	4323766.1775	8/1/2026
WMG ACQUISITION CORP 3.875 07/15/2030	US92933BAQ77	0.046378	3.875	4101000.000000	4312400.284583	7/15/2030
ASGN INCORPORATED 4.625 05/15/2028	US00191UAA07	0.046359	4.625	4098000.000000	4310615.054167	5/15/2028
SLM CORP 3.125 11/02/2026	US78442PGE07	0.046348	3.125	4370000.000000	4309612.0625	11/2/2026
RACKSPACE TECHNOLOGY 5.375 12/01/2028	US750098AA35	0.046322	5.375	4355000.000000	4307223.835417	12/1/2028
GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027	US37892AAA88	0.046302	3.75	4255000.000000	4305354.379167	12/15/2027
FREEPORT-MCMORAN INC 4.25 03/01/2030	US35671DCF06	0.046274	4.25	4034000.000000	4302768.611667	3/1/2030
DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027	US25277LAC00	0.046237	6.625	13249000.000000	4299331.782361	8/15/2027
1011778 BC / NEW RED FIN 5.75 04/15/2025	US68245XAK54	0.046205	5.75	4104000.000000	4296325.98	4/15/2025
MURPHY OIL USA INC 3.75 02/15/2031	US626738AF53	0.046125	3.75	4336000.000000	4288885.746667	2/15/2031
VICTORIA'S SECRET & CO 4.625 07/15/2029	US926400AA00	0.046124	4.625	4230000.000000	4288815.2125	7/15/2029
SWITCH LTD 4.125 06/15/2029	US87105NAC48	0.045941	4.125	4183000.000000	4271768.48875	6/15/2029
ASSUREDPARTNERS INC 5.625 01/15/2029	US04624VAB53	0.045909	5.625	4216000.000000	4268779.05	1/15/2029
CLEVELAND-CLIFFS INC 4.625 03/01/2029	US185899AK74	0.045803	4.625	4106000.000000	4258967.319167	3/1/2029
MODIVCARE INC 5.875 11/15/2025	US743815AE20	0.04558	5.875	3925000.000000	4238250.434028	11/15/2025
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023	US62913TAJ16	0.045486	7.5	4376000.000000	4229513.4	11/1/2023
MATTEL INC 3.375 04/01/2026	US577081BE10	0.045484	3.375	4091000.000000	4229260.45875	4/1/2026
IRON MOUNTAIN INC 5 07/15/2028	US46284VAG68	0.045443	5.0	4015000.000000	4225435.072222	7/15/2028
HILTON GRAND VAC BOR ESC 4.875 07/01/2031	US43284MAB46	0.045318	4.875	4122000.000000	4213817.55	7/1/2031
ROLLER BEARING CO OF AME 4.375 10/15/2029	US775631AD66	0.045307	4.375	4101000.000000	4212794.96875	10/15/2029
ANGI GROUP LLC 3.875 08/15/2028	US001846AA20	0.045255	3.875	4266000.000000	4208022.0975	8/15/2028
AMBIENCE MERGER 7.125 07/15/2029	US04650YAB65	0.04524	7.125	4143000.000000	4206570.8825	7/15/2029
WYNDHAM HOTELS & RESORTS 4.375 08/15/2028	US98311AAB17	0.045216	4.375	4036000.000000	4204381.359444	8/15/2028
WOLVERINE WORLD WIDE 4 08/15/2029	US978097AG86	0.045094	4.0	4128000.000000	4193025.173333	8/15/2029
CHARLES RIVER LABORATORI 4.25 05/01/2028	US159864AE78	0.044965	4.25	4044000.000000	4181020.83	5/1/2028
OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030	US69007TAC80	0.044963	4.625	4133000.000000	4180801.749894	3/15/2030
EDGEWELL PERSONAL CARE 4.125 04/01/2029	US28035QAB86	0.04495	4.125	4126000.000000	4179673.6899	4/1/2029
UBER TECHNOLOGIES INC 6.25 01/15/2028	US90353TAG58	0.044917	6.25	3805000.000000	4176540.281944	1/15/2028
UPC HOLDING BV 5.5 01/15/2028	US90320LAG23	0.04488	5.5	3936000.000000	4173102.453333	1/15/2028
CENTRAL GARDEN & PET CO 4.125 10/15/2030	US153527AN61	0.044866	4.125	4059000.000000	4171858.80375	10/15/2030
MSCI INC 3.625 11/01/2031	US55354GAM24	0.044793	3.625	3973000.000000	4165000.19125	11/1/2031
GFL ENVIRONMENTAL INC 4.25 06/01/2025	US36168QAJ31	0.044704	4.25	3949000.000000	4156799.670833	6/1/2025
PARKLAND CORP/CANADA 4.625 05/01/2030	US70137WAL28	0.044698	4.625	4151000.000000	4156188.75	5/1/2030
BOOZ ALLEN HAMILTON INC 4 07/01/2029	US09951LAB99	0.044685	4.0	3984000.000000	4155028.693333	7/1/2029
ISTAR INC 4.25 08/01/2025	US45031UCG40	0.044625	4.25	3979000.000000	4149370.8325	8/1/2025
JAGUAR LAND ROVER AUTOMO 5.5 07/15/2029	US47010BAM63	0.044585	5.5	4174000.000000	4145709.555556	7/15/2029
DIAMOND BC BV 4.625 10/01/2029	US25257DAA63	0.044477	4.625	4079000.000000	4135646.545972	10/1/2029
BLUE RACER MID LLC/FINAN 7.625 12/15/2025	US095796AH17	0.04445	7.625	3738000.000000	4133113.349167	12/15/2025
CIT GROUP INC 4.75 02/16/2024	US125581GY89	0.044397	4.75	3848000.000000	4128224.186667	2/16/2024
ARAMARK SERVICES INC 5 04/01/2025	US038522AP34	0.044351	5.0	4015000.000000	4123953.716667	4/1/2025
COTY INC 6.5 04/15/2026	US222070AB02	0.044308	6.5	3939000.000000	4119972.978333	4/15/2026
LIFEPOINT HEALTH INC 5.375 01/15/2029	US53219LAU35	0.044038	5.375	4086000.000000	4094867.1875	1/15/2029
NATIONSTAR MTG HLD INC 6 01/15/2027	US63861CAA71	0.04388	6.0	3818000.000000	4080131.153333	1/15/2027
OUTFRONT MEDIA CAP LLC/C 4.25 01/15/2029	US69007TAE47	0.043862	4.25	4085000.000000	4078490.098611	1/15/2029
NCR CORP 5.75 09/01/2027	US62886EAU29	0.043843	5.75	3842000.000000	4076710.981667	9/1/2027
THOR INDUSTRIES 4 10/15/2029	US885160AA99	0.043745	4.0	4072000.000000	4067597.715556	10/15/2029
KENNEDY-WILSON INC 5 03/01/2031	US489399AM73	0.043634	5.0	3892000.000000	4057306.213333	3/1/2031
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	US20848VAB18	0.043627	6.5	3834000.000000	4056595.65	10/15/2028
TWILIO INC 3.625 03/15/2029	US90138FAC68	0.043521	3.625	4011000.000000	4046770.877917	3/15/2029
TTM TECHNOLOGIES INC 4 03/01/2029	US87305RAK59	0.04338	4.0	4045000.000000	4033660.516667	3/1/2029
AMC ENTERTAINMENT HLDGS 10.5 04/15/2025	US00165CAN48	0.043378	10.5	3735000.000000	4033470.075	4/15/2025
IAA SPINCO INC 5.5 06/15/2027	US449253AB91	0.043332	5.5	3788000.000000	4029192.482222	6/15/2027
PATTERSON-UTI ENERGY INC 3.95 02/01/2028	US703481AB79	0.043267	3.95	3974000.000000	4023168.315	2/1/2028
BAYTEX ENERGY CORP 8.75 04/01/2027	US07317QAH83	0.043214	8.75	3710000.000000	4018223.708333	4/1/2027
STUDIO CITY FINANCE LTD 6 07/15/2025	US86389QAE26	0.043192	6.0	4094000.000000	4016159.413333	7/15/2025
DELTA AIR LINES INC 3.8 04/19/2023	US247361ZP69	0.043161	3.8	3861000.000000	4013264.97	4/19/2023
ARCHROCK PARTNERS LP/FIN 6.875 04/01/2027	US03959KAA88	0.043059	6.875	3784000.000000	4003842.516667	4/1/2027
ACRISURE LLC / FIN INC 6 08/01/2029	US00489LAH69	0.043036	6.0	4009000.000000	4001703.62	8/1/2029
BROOKFIELD RESID INC/LLC 4.875 02/15/2030	US11283YAD22	0.042961	4.875	3839000.000000	3994673.049583	2/15/2030
GLATFELTER 4.75 11/15/2029	US377320AA45	0.042934	4.75	3873000.000000	3992168.9825	11/15/2029
US RENAL CARE INC 10.625 07/15/2027	US07335BAA44	0.042687	10.625	3691929.000000	3969196.457275	7/15/2027
GARDA WORLD SECURITY COR 4.625 02/15/2027	US36485MAK53	0.042637	4.625	3946000.000000	3964586.208056	2/15/2027
BUCKEYE PARTNERS 4.125 03/01/2025	US118230AT82	0.042563	4.125	3818000.000000	3957648.1225	3/1/2025
NAVIENT CORP 6.75 06/15/2026	US63938CAJ71	0.042541	6.75	3535000.000000	3955620.8125	6/15/2026
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025	US17027NAA00	0.042521	7.5	3786000.000000	3953751.35	4/15/2025
TRANSOCEAN INC 8 02/01/2027	US893830BL24	0.042495	8.0	4941000.000000	3951367.11	2/1/2027
EQT CORP 3.625 05/15/2031	US26884LAN91	0.042494	3.625	3730000.000000	3951301.418056	5/15/2031
SPECTRUM BRANDS INC 3.875 03/15/2031	US84762LAX38	0.042408	3.875	3994000.000000	3943276.754722	3/15/2031
OPTION CARE HEALTH INC 4.375 10/31/2029	US68404LAA08	0.042363	4.375	3896000.000000	3939089.218889	10/31/2029
CLEAN HARBORS INC 4.875 07/15/2027	US184496AN71	0.042362	4.875	3726000.000000	3939026.2875	7/15/2027
TELEFLEX INC 4.25 06/01/2028	US879369AG12	0.042361	4.25	3768000.000000	3938881.94	6/1/2028
TOWNSQUARE MEDIA INC 6.875 02/01/2026	US892231AB73	0.042185	6.875	3635000.000000	3922551.21875	2/1/2026
LAMAR MEDIA CORP 4 02/15/2030	US513075BT73	0.042167	4.0	3781000.000000	3920901.201111	2/15/2030
CGG SA 8.75 04/01/2027	US12531TAF66	0.04213	8.75	3901000.000000	3917409.123056	4/1/2027
CRESTWOOD MID PARTNER LP 5.75 04/01/2025	US226373AP35	0.042104	5.75	3788000.000000	3914970.603333	4/1/2025
TERRAFORM POWER OPERATIN 4.25 01/31/2023	US88104LAC72	0.042059	4.25	3772125.000000	3910771.55	1/31/2023
TRINET GROUP INC 3.5 03/01/2029	US896288AA51	0.041984	3.5	3852000.000000	3903803.3652	3/1/2029
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024	US893800AA08	0.041917	5.875	3938234.413319	3897581.441611	1/15/2024
TRONOX INC 6.5 05/01/2025	US897051AB46	0.041885	6.5	3700000.000000	3894638.5	5/1/2025
VECTOR GROUP LTD 10.5 11/01/2026	US92240MBJ62	0.04186	10.5	3724000.000000	3892343.42	11/1/2026
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025	US89668QAE89	0.041842	5.375	3810000.000000	3890677.279167	9/1/2025
TRANSOCEAN INC 7.5 01/15/2026	US893830BF55	0.041689	7.5	4674000.000000	3876374.11	1/15/2026
FREEPORT-MCMORAN INC 5.25 09/01/2029	US35671DCD57	0.041621	5.25	3497500.000000	3870097.41875	9/1/2029
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026	US87422VAE83	0.041615	10.5	5211000.000000	3869540.955	1/15/2026
TELESAT CANADA/TELESAT L 6.5 10/15/2027	US87952VAM81	0.041559	6.5	4507000.000000	3864364.397222	10/15/2027
UNITED NATURAL FOODS INC 6.75 10/15/2028	US911163AA17	0.041551	6.75	3548000.000000	3863585.73	10/15/2028
GULFPORT ENERGY CORP 8	-	0.041527	8.0	3350289.000000	3861356.974233	-
HILTON DOMESTIC OPERATIN 5.375 05/01/2025	US432833AG67	0.04149	5.375	3700000.000000	3857892.875	5/1/2025
UNITED RENTALS NORTH AM 5.5 05/15/2027	US911365BF09	0.041464	5.5	3643000.000000	3855518.452778	5/15/2027
MELCO RESORTS FINANCE 5.25 04/26/2026	USG5975LAC03	0.041379	5.25	3923000.000000	3847567.248333	4/26/2026
NIELSEN CO LUX SARL/THE 5 02/01/2025	US65410CAC47	0.041319	5.0	3721000.000000	3842044.13	2/1/2025
COLGATE ENERGY PARTNERS 5.875 07/01/2029	US19416MAB54	0.04114	5.875	3668000.000000	3825339.878889	7/1/2029
QVC INC 4.375 09/01/2028	US747262AZ65	0.041109	4.375	3763000.000000	3822513.412917	9/1/2028
DEUTSCHE BANK NY 5.882 07/08/2031	US25160PAE79	0.041103	5.882	3182000.000000	3821879.340222	7/8/2031
BUCKEYE PARTNERS 3.95 12/01/2026	US118230AQ44	0.041021	3.95	3667000.000000	3814288.110833	12/1/2026
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023	US26885BAD29	0.040937	4.75	3577000.000000	3806513.236944	7/15/2023
NOKIA OYJ 4.375 06/12/2027	US654902AE56	0.04085	4.375	3446000.000000	3798443.478889	6/12/2027
ARCHES BUYER INC 6.125 12/01/2028	US039524AB93	0.040849	6.125	3603000.000000	3798326.13625	12/1/2028
STERICYCLE INC 5.375 07/15/2024	US858912AF50	0.040836	5.375	3634000.000000	3797094.424722	7/15/2024
TRIUMPH GROUP INC 6.25 09/15/2024	US896818AQ45	0.040802	6.25	3716000.000000	3793919.358889	9/15/2024
AG ISSUER LLC 6.25 03/01/2028	US00119LAA98	0.040767	6.25	3612000.000000	3790718.75	3/1/2028
VIRGIN MEDIA VEND FIN IV 5 07/15/2028	US92770QAA58	0.040762	5.0	3662000.000000	3790214.757778	7/15/2028
MATTAMY GROUP CORP 5.25 12/15/2027	US57701RAJ14	0.040757	5.25	3538000.000000	3789749.338333	12/15/2027
VICTORS MERGER CORP 6.375 05/15/2029	US92641PAA49	0.040725	6.375	3754000.000000	3786755.214167	5/15/2029
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025	US767744AA37	0.040674	5.375	3652000.000000	3782011.707222	1/15/2025
AIR METHODS CORP 8 05/15/2025	US00215JAA79	0.040385	8.0	4152000.000000	3755188.746667	5/15/2025
AMERICAN AIRLINES GROUP 3.75 03/01/2025	US02376RAE27	0.040372	3.75	3949000.000000	3753949.0175	3/1/2025
INEOS QUATTRO FINANCE 2 3.375 01/15/2026	US45674GAA22	0.04016	3.375	3696000.000000	3734221.26	1/15/2026
SCRIPPS ESCROW INC 5.875 07/15/2027	US81104PAA75	0.040042	5.875	3543500.000000	3723287.839097	7/15/2027
RLJ LODGING TRUST LP 3.75 07/01/2026	US74965LAA98	0.039961	3.75	3605000.000000	3715730.579167	7/1/2026
WW INTERNATIONAL INC 4.5 04/15/2029	US98262PAA93	0.039916	4.5	3820000.000000	3711569.3	4/15/2029
LIVE NATION ENTERTAINMEN 3.75 01/15/2028	US538034AX75	0.039882	3.75	3664000.000000	3708404.260267	1/15/2028
VERSCEND ESCROW CORP 9.75 08/15/2026	US92535WAA80	0.039812	9.75	3405000.000000	3701918.8375	8/15/2026
LIBERTY MUTUAL GROUP INC 4.125 12/15/2051	US53079EBM57	0.039756	4.125	3594000.000000	3696698.55	12/15/2051
TAYLOR MORRISON COMM 5.125 08/01/2030	US87724RAJ14	0.039749	5.125	3362800.000000	3696066.0905	8/1/2030
SEAGATE HDD CAYMAN 4.875 03/01/2024	US81180WAT80	0.039655	4.875	3414000.000000	3687303.5025	3/1/2024
NCR CORP 6.125 09/01/2029	US62886EAV02	0.03951	6.125	3364000.000000	3673822.998333	9/1/2029
W & T OFFSHORE INC 9.75 11/01/2023	US92922PAL04	0.039491	9.75	3769000.000000	3672014.2075	11/1/2023
VODAFONE GROUP PLC 3.25 06/04/2081	US92857WBV19	0.039251	3.25	3608000.000000	3649720.506667	6/4/2081
CLEVELAND-CLIFFS INC 4.875 03/01/2031	US185899AL57	0.039231	4.875	3493000.000000	3647892.71875	3/1/2031
MURPHY OIL CORP 5.75 08/15/2025	US626717AJ13	0.039204	5.75	3492000.000000	3645356.03	8/15/2025
AMERIGAS PART/FIN CORP 5.75 05/20/2027	US030981AL88	0.039197	5.75	3187000.000000	3644693.922778	5/20/2027
VISTA OUTDOOR INC 4.5 03/15/2029	US928377AC45	0.039176	4.5	3571000.000000	3642723.535	3/15/2029
LAMAR MEDIA CORP 3.75 02/15/2028	US513075BR18	0.039172	3.75	3540000.000000	3642338.45	2/15/2028
CARVANA CO 5.625 10/01/2025	US146869AB81	0.039147	5.625	3530000.000000	3640008.0375	10/1/2025
VEON HOLDINGS BV 4.95 06/16/2024	XS1625994618	0.039079	4.95	3357000.000000	3633717.51	6/16/2024
CHARLES RIVER LABORATORI 3.75 03/15/2029	US159864AG27	0.039044	3.75	3583000.000000	3630435.575867	3/15/2029
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031	US25525PAB31	0.039034	4.375	3678000.000000	3629507.1025	3/1/2031
JBS USA/FOOD/FINANCE 3.75 12/01/2031	US46590XAC02	0.039017	3.75	3398000.000000	3627993.63	12/1/2031
FIRSTENERGY TRANSMISSION 2.866 09/15/2028	US33767BAD10	0.038919	2.866	3479000.000000	3618850.968056	9/15/2028
NEXTERA ENERGY OPERATING 3.875 10/15/2026	US65342QAL68	0.038871	3.875	3388000.000000	3614423.333889	10/15/2026
OLIN CORP 5.125 09/15/2027	US680665AJ53	0.038869	5.125	3464000.000000	3614233.198889	9/15/2027
PICASSO FINANCE SUB INC 6.125 06/15/2025	US71953LAA98	0.038825	6.125	3348000.000000	3610115.385	6/15/2025
DRAX FINCO PLC 6.625 11/01/2025	US26151AAA79	0.038639	6.625	3472000.000000	3592777.86	11/1/2025
DYCOM INDUSTRIES INC 4.5 04/15/2029	US267475AD30	0.03856	4.5	3499000.000000	3585477.785	4/15/2029
INDEPENDENCE ENERGY FIN 7.25 05/01/2026	US45344LAA17	0.038476	7.25	3429000.000000	3577690.0125	5/1/2026
US ACUTE CARE SOLUTIONS 6.375 03/01/2026	US90367UAA97	0.038439	6.375	3381000.000000	3574186.11375	3/1/2026
FIRSTCASH INC 4.625 09/01/2028	US33767DAB10	0.038399	4.625	3454000.000000	3570519.250833	9/1/2028
KRONOS ACQ / KIK CUSTOM 7 12/31/2027	US50106GAF90	0.038376	7.0	3650000.000000	3568377.888889	12/31/2027
OPEN TEXT/OPEN TEXT HOLD 3.875 12/01/2029	US683715AD87	0.038356	3.875	3571000.000000	3566536.25	12/1/2029
LITHIA MOTORS INC 4.375 01/15/2031	US536797AF03	0.038321	4.375	3270000.000000	3563206.820833	1/15/2031
BOYNE USA INC 4.75 05/15/2029	US103557AC88	0.038082	4.75	3369000.000000	3541045.471667	5/15/2029
GENTING NY LLC/GENNY CAP 3.3 02/15/2026	US37255JAA07	0.038024	3.3	3550000.000000	3535663.916667	2/15/2026
SLM CORP 4.2 10/29/2025	US78442PGD24	0.037973	4.2	3387000.000000	3530891.05	10/29/2025
NEWELL BRANDS INC 4.875 06/01/2025	US651229BB19	0.03775	4.875	3156000.000000	3510138.705	6/1/2025
STUDIO CITY FINANCE LTD 6.5 01/15/2028	US86389QAF90	0.037625	6.5	3613000.000000	3498554.210556	1/15/2028
CENTURY COMMUNITIES 6.75	US156504AL63	0.037609	6.75	3209000.000000	3497015.7725	-
AXALTA COAT/DUTCH HLD BV 4.75 06/15/2027	US05454NAA72	0.037597	4.75	3294000.000000	3495895.665	6/15/2027
VIDEOTRON LTD 3.625 06/15/2029	US92660FAN42	0.037265	3.625	3352000.000000	3465094.152222	6/15/2029
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028	US780153AW20	0.037138	3.7	3547000.000000	3453227.172778	3/15/2028
COGENT COMMUNICATIONS GR 3.5 05/01/2026	US19240CAC73	0.037137	3.5	3394000.000000	3453174.39	5/1/2026
KCA DEUTAG UK FINANCE PL 9.875 12/01/2025	XS2244928987	0.037131	9.875	3051000.000000	3452569.619016	12/1/2025
OLIN CORP 5 02/01/2030	US680665AK27	0.036918	5.0	3175000.000000	3432778.25	2/1/2030
BAUSCH HEALTH COS INC 5.75 08/15/2027	US071734AC18	0.036726	5.75	3247000.000000	3414923.114722	8/15/2027
SEAGATE HDD CAYMAN 3.375 07/15/2031	US81180WBB63	0.036656	3.375	3453000.000000	3408391.55625	7/15/2031
ALCOA NEDERLAND HOLDING 4.125 03/31/2029	US013822AG68	0.036616	4.125	3263000.000000	3404657.706667	3/31/2029
XHR LP 6.375 08/15/2025	US98372MAA36	0.03656	6.375	3182000.000000	3399496.329167	8/15/2025
ADAPTHEALTH LLC 4.625 08/01/2029	US00653VAC54	0.0364	4.625	3333000.000000	3384657.33375	8/1/2029
ZIGGO BOND CO BV 5.125 02/28/2030	US98953GAD79	0.036125	5.125	3206000.000000	3359059.338056	2/28/2030
SCOTTS MIRACLE-GRO CO 4 04/01/2031	US810186AT39	0.036007	4.0	3313000.000000	3348062.583333	4/1/2031
HILTON DOMESTIC OPERATIN 5.75 05/01/2028	US432833AH41	0.035888	5.75	3099000.000000	3336995.4525	5/1/2028
MARRIOTT OWNERSHIP RESOR 4.5 06/15/2029	US57164PAH91	0.035693	4.5	3253000.000000	3318857.3103	6/15/2029
VIKING CRUISES LTD 7 02/15/2029	US92676XAF42	0.035507	7.0	3168000.000000	3301619.2	2/15/2029
OWENS & MINOR INC 4.5 03/31/2029	US690732AF97	0.035499	4.5	3221000.000000	3300848.59	3/31/2029
WILLIAM CARTER 5.625 03/15/2027	US96926JAC18	0.035477	5.625	3137000.000000	3298786.85375	3/15/2027
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027	US345397YT41	0.035415	3.815	3145000.000000	3293028.161111	11/2/2027
COMPASS MINERALS INTERNA 6.75 12/01/2027	US20451NAG60	0.034939	6.75	2977000.000000	3248748.0025	12/1/2027
SEAGATE HDD CAYMAN 3.125 07/15/2029	US81180WBA80	0.034927	3.125	3311000.000000	3247636.197361	7/15/2029
CATALENT PHARMA SOLUTION 5 07/15/2027	US14879EAE86	0.034755	5.0	3071000.000000	3231681.544444	7/15/2027
OPEN TEXT/OPEN TEXT HOLD 4.125 12/01/2031	US683720AC08	0.034672	4.125	3232000.000000	3223920.0	12/1/2031
SURGERY CENTER HOLDINGS 10 04/15/2027	US86881WAD48	0.034538	10.0	2957000.000000	3211522.132222	4/15/2027
CP ATLAS BUYER INC 7 12/01/2028	US12597YAA73	0.034532	7.0	3098000.000000	3210880.793333	12/1/2028
LEVI STRAUSS & CO 3.5 03/01/2031	US52736RBJ05	0.03438	3.5	3126000.000000	3196798.69	3/1/2031
PECF USS INTERMEDIATE HO 8 11/15/2029	US69291HAA32	0.034289	8.0	3103000.000000	3188332.5	11/15/2029
MOOG INC 4.25 12/15/2027	US615394AM52	0.033952	4.25	3001500.000000	3156971.86375	12/15/2027
RLJ LODGING TRUST LP 4 09/15/2029	US74965LAB71	0.033365	4.0	3074000.000000	3102444.746667	9/15/2029
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025	US345397ZJ59	0.033189	4.687	2829000.000000	3086069.422583	6/9/2025
BUILDERS FIRSTSOURCE INC 5 03/01/2030	US12008RAN70	0.03286	5.0	2830000.000000	3055418.933333	3/1/2030
SCRIPPS ESCROW II INC 5.375 01/15/2031	US81105DAB10	0.032834	5.375	2990000.000000	3053029.316278	1/15/2031
GCI LLC 4.75 10/15/2028	US36166TAB61	0.032671	4.75	2910000.000000	3037890.458333	10/15/2028
XHR LP 4.875 06/01/2029	US98372MAC91	0.032551	4.875	2884000.000000	3026737.571667	6/1/2029
APTIM CORP 7.75 06/15/2025	US12595DAA54	0.031489	7.75	3261000.000000	2927938.670833	6/15/2025
MODULAIRE GLOBAL FINANCE 8 02/15/2023	US01551UAC80	0.031442	8.0	2815000.000000	2923627.722222	2/15/2023
MURPHY OIL USA INC 4.75 09/15/2029	US626738AE88	0.031141	4.75	2723000.000000	2895657.109722	9/15/2029
MGM CHINA HOLDINGS LTD 5.25 06/18/2025	US55300RAE18	0.031137	5.25	2890000.000000	2895226.083333	6/18/2025
UNIVAR USA INC 5.125 12/01/2027	US91337CAA45	0.031096	5.125	2694000.000000	2891457.8525	12/1/2027
SCIENTIFIC GAMES INTERNA 7.25 11/15/2029	US80874YBE95	0.030386	7.25	2413000.000000	2825413.203056	11/15/2029
ADANI ABBOT POINT TERMIN 4.45 12/15/2022	US00653GAB05	0.030071	4.45	2843000.000000	2796157.626389	12/15/2022
HORIZON THERAPEUTICS USA 5.5 08/01/2027	US44055PAA49	0.029233	5.5	2530000.000000	2718194.05	8/1/2027
SSL ROBOTICS LLC 9.75 12/31/2023	US78472GAA76	0.02859	9.75	2375000.000000	2658434.479167	12/31/2023
SERVICE CORP INTL 4.625 12/15/2027	US817565CD49	0.028241	4.625	2450000.000000	2625930.756944	12/15/2027
NORTHRIVER MIDSTREAM FIN 5.625 02/15/2026	US66679NAA81	0.028228	5.625	2517000.000000	2624743.33125	2/15/2026
GREIF INC 6.5 03/01/2027	US397624AH07	0.02774	6.5	2445000.000000	2579373.125	3/1/2027
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026	US26885BAB62	0.027524	4.125	2447000.000000	2559314.24125	12/1/2026
ATD NEW HLDGS NPV 0 00/00/0000	US04683P1003	0.02714	0.0	35050.000000	2523600.0	0/0/2000
UNIVERSAL ENTERTAINMENT 8.5 12/11/2024	US91349WAB46	0.02686	8.5	2301000.000000	2497529.688333	12/11/2024
CONSTELLIUM SE 3.75 04/15/2029	US21039CAB00	0.026241	3.75	2502000.000000	2440035.885	4/15/2029
RESORTS WORLD/RWLV CAP 4.625 04/16/2029	USU76198AA52	0.026175	4.625	2400000.000000	2433848.0	4/16/2029
CCO HLDGS LLC/CAP CORP 4 03/01/2023	US1248EPBZ52	0.025986	4.0	2395000.000000	2416283.566667	3/1/2023
HERBALIFE/HLF FINANCING 7.875 09/01/2025	US42704MAA09	0.025638	7.875	2195000.000000	2383887.98125	9/1/2025
WOLVERINE ESCROW LLC 13.125 11/15/2027	US97789LAA44	0.02558	13.125	3296000.000000	2378532.306667	11/15/2027
PIKE CORP 144A 5.5	US72183AA726	0.025468	5.5	2303000.000000	2368086.618333	-
FORD MOTOR CREDIT CO LLC 2.9 02/16/2028	US345397B512	0.02426	2.9	2254000.000000	2255773.146667	2/16/2028
CONSTELLIUM SE 5.875 02/15/2026	US210383AG04	0.024047	5.875	2170000.000000	2236014.715278	2/15/2026
WILLIAM CARTER 5.5 05/15/2025	US96926JAE73	0.023711	5.5	2053000.000000	2204790.836111	5/15/2025
FLEX ACQUISITION CO INC 7.875 07/15/2026	US33936YAC93	0.023596	7.875	2053000.000000	2194012.87125	7/15/2026
TAYLOR MORRISON COMM 5.875 06/15/2027	US87724RAA05	0.023297	5.875	1890000.000000	2166248.4375	6/15/2027
WATCO COS LLC/FINANCE CO 6.5 06/15/2027	US941130AB21	0.022772	6.5	1938000.000000	2117421.116667	6/15/2027
STATION CASINOS LLC 4.625 12/01/2031	US857691AH24	0.022262	4.625	2070000.000000	2070000.0	12/1/2031
LABL INC 8.25 11/01/2029	US50168QAD79	0.021796	8.25	2033000.000000	2026719.724167	11/1/2029
JB POINDEXTER & CO INC 7.125 04/15/2026	US730481AJ74	0.021756	7.125	1922000.000000	2022997.095833	4/15/2026
ROCKIES EXPRESS PIPELINE 4.95 07/15/2029	US77340RAR84	0.021521	4.95	1836000.000000	2001116.07	7/15/2029
WEATHERFORD INTERNATIONA 11 12/01/2024	US947075AP29	0.021141	11.0	1802000.000000	1965807.806667	12/1/2024
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027	US150190AB26	0.021004	5.375	1881000.000000	1953028.45375	4/15/2027
PRA HEALTH SCIENCES INC 2.875 07/15/2026	US45569KAA16	0.018856	2.875	1718000.000000	1753342.839167	7/15/2026
HUDBAY MINERALS INC 6.125 04/01/2029	US443628AH54	0.018341	6.125	1614000.000000	1705409.5625	4/1/2029
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027	US83001AAC62	0.017036	5.5	1519000.000000	1584088.306111	4/15/2027
WEATHERFORD INTERNATIONAL PL 9.875 00/00/0000	IE00BLNN3691	0.016541	9.875	50978.000000	1538006.26	0/0/2000
EDISON INTERNATIONAL 5 11/29/2049	US281020AT41	0.016371	5.0	1500000.000000	1522200.0	11/29/2049
SRS DISTRIBUTION INC 6 12/01/2029	US78471RAD89	0.015145	6.0	1410000.000000	1408237.5	12/1/2029
LIVE NATION ENTERTAINMEN 4.875 11/01/2024	US538034AK54	0.01474	4.875	1351000.000000	1370574.30125	11/1/2024
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025	US39807UAB26	0.012942	5.75	1156000.000000	1203437.423333	12/1/2025
MARRIOTT OWNERSHIP RESOR 6.125 09/15/2025	US57164PAG19	0.012839	6.125	1110000.000000	1193843.079167	9/15/2025
MURPHY OIL CORP 6.875 08/15/2024	US626717AH56	0.01147	6.875	1029000.000000	1066530.345417	8/15/2024
PETROFAC LTD 9.75 11/15/2026	USG7S01XAA27	0.010329	9.75	956000.000000	960455.756667	11/15/2026
GULFPORT ENERGY CORP 0	-	0.010125	0.0	11877.000000	941489.79	-
KOPPERS INC 6 02/15/2025	US500605AH33	0.006523	6.0	584000.000000	606569.653333	2/15/2025
RESORTS WORLD/RWLV CAP 4.625 04/16/2029	US76120HAA59	0.005722	4.625	522000.000000	532071.12	4/16/2029
EP ENERGY CORPORATION 7.75	US2687852010	0.00568	7.75	5918.000000	528181.5	-
CINCINNATI BELL INC 7 07/15/2024	US171871AP14	0.005459	7.0	487000.000000	507581.161111	7/15/2024
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025	US983130AV78	0.004705	5.5	424000.000000	437513.586667	3/1/2025
CASCADES INC/USA INC 5.125 01/15/2026	US14739LAA08	0.0046	5.125	399000.000000	427724.619583	1/15/2026
AMPLIFY ENERGY CORP 0 00/00/0000	US03212B1035	0.004593	0.0	136015.000000	427087.1	0/0/2000
INDIGO NATURAL RES LLC 5.375 02/01/2029	US45569LAC54	0.004538	5.375	394000.000000	421986.3125	2/1/2029
CONSTELLATION MERGER SUB 8.5 09/15/2025	US210374AA27	0.004428	8.5	424000.000000	411765.951111	9/15/2025
ACRISURE LLC / FIN INC 10.125 08/01/2026	US00489LAD55	0.004275	10.125	349000.000000	397533.24875	8/1/2026
IHS MARKIT LTD 4.75 08/01/2028	US44962LAF40	0.003717	4.75	293000.000000	345597.1625	8/1/2028
CREDIT ACCEPTANC 5.125 12/31/2024	US225310AN19	0.003373	5.125	299000.000000	313632.146389	12/31/2024
SIGMA HOLDCO BV 7.875 05/15/2026	US82660CAA09	0.003284	7.875	299000.000000	305318.24375	5/15/2026
MALLINCKRODT FIN/SB 5.625 10/15/2023	US561233AD96	0.002938	5.625	471000.000000	273180.0	10/15/2023
MGM GROWTH/MGM FINANCE 4.5 09/01/2026	US55303XAB10	0.002573	4.5	219000.000000	239238.885	9/1/2026
HUDBAY MINERALS INC 6.125 04/01/2029	USC4R803AG10	0.002507	6.125	219000.000000	233144.20625	4/1/2029
APACHE CORP 4.875 11/15/2027	US037411BJ37	0.002135	4.875	178000.000000	198517.689167	11/15/2027
NEXTERA ENERGY OPERATING 4.25 09/15/2024	US65342QAC69	0.00213	4.25	187000.000000	198031.701389	9/15/2024
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023	US75606DAE13	0.002127	4.875	187000.000000	197739.64375	6/1/2023
GENWORTH HOLDINGS INC 4.8 02/15/2024	US372491AG50	0.00197	4.8	174000.000000	183168.64	2/15/2024
BORGWARNER TECHNOLOGIES 5 10/01/2025	US24718PAA57	0.001823	5.0	154000.000000	169464.166667	10/1/2025
PEABODY ENERGY CORP 6.375 03/31/2025	US70457LAB09	0.0018	6.375	181000.000000	167349.583333	3/31/2025
HUSKY III HOLDING LTD 13 02/15/2025	US44810RAA68	0.001783	13.0	152000.000000	165785.555556	2/15/2025
ZIGGO BV 5.5 01/15/2027	US98954NAA72	0.001715	5.5	152000.000000	159473.755556	1/15/2027
ENERGY TRANSFER LP 4.25 03/15/2023	US29278NAL73	0.001687	4.25	0	156846.25	3/15/2023
TRANSDIGM INC 4.625 01/15/2029	US893647BM83	0.001528	4.625	140000.000000	142069.802778	1/15/2029
AVANTI COMMUNICATIONS 9 10/01/2022	US05351LAG23	0.001422	9.0	946199.000000	132231.31025	10/1/2022
VEON HOLDINGS BV 7.25 04/26/2023	XS1400710726	0.001286	7.25	112000.000000	119618.177778	4/26/2023
IHS MARKIT LTD 4.25 05/01/2029	US44962LAJ61	0.001266	4.25	103000.000000	117684.9675	5/1/2029
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028	US15672WAJ36	0.00112	7.5	100000.000000	104183.5	4/1/2028
MALLINCKRODT FIN/SB 5.75 08/01/2022	US561233AA57	0.000997	5.75	157000.000000	92708.8925	8/1/2022
IHS MARKIT LTD 4.75 02/15/2025	US44962LAB36	0.000987	4.75	83000.000000	91750.298056	2/15/2025
ARCELORMITTAL 4.25 07/16/2029	US03938LBC72	0.00092	4.25	77000.000000	85552.261667	7/16/2029
GOODYEAR TIRE & RUBBER 5 05/31/2026	US382550BF73	0.000915	5.0	81000.000000	85045.32	5/31/2026
BRUNDAGE-BONE CONCRETE 6 02/01/2026	US66981QAA40	0.000854	6.0	75000.000000	79409.25	2/1/2026
DELTA AIR LINES INC 3.625 03/15/2022	US247361ZJ00	0.000849	3.625	78000.000000	78915.586967	3/15/2022
LUMEN TECHNOLOGIES INC 5.8 03/15/2022	US156700AS50	0.000814	5.8	74000.000000	75681.362222	3/15/2022
SPECTRUM BRANDS INC 5.75 07/15/2025	US84762LAU98	0.000729	5.75	65000.000000	67782.523611	7/15/2025
T-MOBILE USA INC 5.375 04/15/2027	US87264AAT25	0.000685	5.375	61000.000000	63693.310972	4/15/2027
ALLIANCE RES OP/FINANCE 7.5 05/01/2025	US01879NAA37	0.000663	7.5	60000.000000	61610.7	5/1/2025
ESC GCB GLFPORT ENERG 6.375 05/15/2025	-	0.000639	6.375	1081000.000000	59455.0	5/15/2025
MOHEGAN GAMING & ENT 7.875 10/15/2024	US608328BF64	0.000594	7.875	53000.000000	55244.48375	10/15/2024
ENERGY TRANSFER LP 4.25 03/15/2023	US29273VAG59	0.000384	4.25	35000.000000	35716.206944	3/15/2023
FREEPORT-MCMORAN INC 3.55 03/01/2022	US35671DAU90	0.000369	3.55	34000.000000	34266.021667	3/1/2022
HESS INF PART / FIN CORP 5.625 02/15/2026	US428102AA57	0.000349	5.625	31000.000000	32496.71875	2/15/2026
RAYONIER AM PROD INC 5.5 06/01/2024	US75508EAA64	0.000262	5.5	24000.000000	24330.28	6/1/2024
ALLY FINANCIAL INC 5.75 11/20/2025	US02005NBF69	0.0002	5.75	16000.000000	18641.644444	11/20/2025
WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023	US983130AU95	0.000156	4.25	14000.000000	14481.444444	5/30/2023
IHS MARKIT LTD 4.125 08/01/2023	US44962LAG23	0.000148	4.125	13000.000000	13806.04875	8/1/2023
BROWN GROUP HOLDING LLC 4 03/01/2028	US05545MAC64	0.000108	4.0	10000.000000	10076.666667	3/1/2028
BALL CORP 4 11/15/2023	US058498AS54	0.000104	4.0	9000.000000	9647.5	11/15/2023
AMERIGAS PART/FIN CORP 5.875 08/20/2026	US030981AJ33	4.9e-05	5.875	4000.000000	4522.222222	8/20/2026
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027	US989194AP01	1.1e-05	5.75	1000.000000	993.368056	1/15/2027
NRG ENERGY INC 5.75 01/15/2028	US629377CD20	1e-05	5.75	840.000000	901.729967	1/15/2028
AMC ENTERTAINMENT HLDGS 12 06/15/2026	US00165CAP95	5e-06	12.0	434.000000	477.219167	6/15/2026
STARWOOD PROPERTY TRUST 5 12/15/2021	US85571BAG05	5e-06	5.0	500.000000	510.069444	12/15/2021
NAVIENT CORP 7.25 09/25/2023	US63938CAE84	4e-06	7.25	330.000000	361.261725	9/25/2023
RAYONIER AM PROD INC 7.625 01/15/2026	US75508EAB48	3e-06	7.625	258.000000	268.208451	1/15/2026
VIACOMCBS INC 5.875 02/28/2057	US92553PBD33	2e-06	5.875	200.000000	203.526	2/28/2057
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026	US00687YAA38	1e-06	4.875	60.000000	61.708225	8/15/2026
CALLON PETROLEUM CO 6.125 10/01/2024	US13123XAT90	1e-06	6.125	100.000000	100.401542	10/1/2024
Cash_USD	US85749P1012	-0.127273	0.0	-11834353.711810	-11834353.71181	-