Below, a list of constituents for JPHY (JPMorgan High Yield Research Enhanced ETF) is shown. In total, JPHY consists of 638 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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

Ticker	Security Description	Security Type	Shares/Par	Market Value (USD)	Country	Currency	Coupon	Maturity Date	Effective Date	Contract Size	Strike Price	% of Market Value	% of Net Assets
F	FORD MOTOR 4.125% 08/27	CORPORATE BONDS	17950000.0	19095210.0	United States	USD	4.125	08/17/2027	08/17/2020	nan	0.0	1.23%	1.21%
TDG	TRANSDIGM 6.25% 03/26	CORPORATE BONDS	15300000.0	15896088.0	United States	USD	6.25	03/15/2026	02/13/2019	nan	0.0	1.02%	1.01%
CHTR	CCO HOLDINGS 4.75% 03/30	CORPORATE BONDS	14561000.0	15119923.99	United States	USD	4.75	03/01/2030	10/01/2019	nan	0.0	0.97%	0.96%
CQP	CHENIERE 4.5% 10/29	CORPORATE BONDS	11888000.0	12690440.0	United States	USD	4.5	10/01/2029	04/01/2020	nan	0.0	0.81%	0.8%
NFLX	NETFLIX INC 5.875% 11/28	CORPORATE BONDS	10469000.0	12665082.13	United States	USD	5.875	11/15/2028	04/26/2018	nan	0.0	0.81%	0.8%
OMF	ONEMAIN 7.125% 03/26	CORPORATE BONDS	10650000.0	12223431.0	United States	USD	7.125	03/15/2026	05/11/2018	nan	0.0	0.78%	0.78%
THC	TENET 5.125% 11/27	CORPORATE BONDS	11346000.0	11814022.5	United States	USD	5.125	11/01/2027	08/26/2019	nan	0.0	0.76%	0.75%
OXY	OCCIDENTAL 6.45% 09/36	CORPORATE BONDS	9134000.0	11764592.0	United States	USD	6.45	09/15/2036	09/15/2019	nan	0.0	0.75%	0.75%
POST	POST HOLDINGS 5.5% 12/29	CORPORATE BONDS	10757000.0	11402420.0	United States	USD	5.5	12/15/2029	07/03/2019	nan	0.0	0.73%	0.72%
YUM	YUM BRANDS 4.75% 01/30	CORPORATE BONDS	10074000.0	10879920.0	United States	USD	4.75	01/15/2030	09/11/2019	nan	0.0	0.7%	0.69%
CHTR	CCO 5.375% 06/29	CORPORATE BONDS	9539000.0	10230577.5	United States	USD	5.375	06/01/2029	05/23/2019	nan	0.0	0.66%	0.65%
SFRFP	ALTICE FRANCE 5.5% 01/28	CORPORATE BONDS	9110000.0	9144435.8	France	USD	5.5	01/15/2028	09/27/2019	nan	0.0	0.59%	0.58%
NGLS	TARGA 6.875% 01/29	CORPORATE BONDS	8091000.0	9116857.89	United States	USD	6.875	01/15/2029	01/17/2019	nan	0.0	0.58%	0.58%
CCL	CARNIVAL 9.875% 08/27	CORPORATE BONDS	7844000.0	9089235.0	Panama	USD	9.875	08/01/2027	08/18/2020	nan	0.0	0.58%	0.58%
CSCHLD	CSC HOLDINGS 6.5% 02/29	CORPORATE BONDS	8500000.0	9084375.0	United States	USD	6.5	02/01/2029	01/31/2019	nan	0.0	0.58%	0.58%
DISH	DISH DBS 5.875% 11/24	CORPORATE BONDS	8635000.0	8889905.2	United States	USD	5.875	11/15/2024	11/20/2014	nan	0.0	0.57%	0.56%
HCA	HCA INC 5.625% 09/28	CORPORATE BONDS	7437000.0	8738475.0	United States	USD	5.625	09/01/2028	08/23/2018	nan	0.0	0.56%	0.55%
nan	JPMORGAN US GOVT MMKT FUN	MONEY MARKET	8649909.0	8649909.08	United States	USD	0.0	nan	04/13/2017	nan	0.0	0.55%	0.55%
F	FORD MOTOR 5.584% 03/24	CORPORATE BONDS	7950000.0	8554398.75	United States	USD	5.584	03/18/2024	03/18/2019	nan	0.0	0.55%	0.54%
VST	VISTRA 5.625% 02/27	CORPORATE BONDS	8060000.0	8301800.0	United States	USD	5.625	02/15/2027	02/06/2019	nan	0.0	0.53%	0.53%
BHCCN	BAUSCH 7.25% 05/29	CORPORATE BONDS	8489000.0	8237046.48	Canada	USD	7.25	05/30/2029	05/23/2019	nan	0.0	0.53%	0.52%
DB	DEUTSCHE BANK VAR 07/31	CORPORATE BONDS	7000000.0	8236795.91	Germany	USD	5.882	07/08/2031	07/08/2020	nan	0.0	0.53%	0.52%
CNC	CENTENE 4.625% 12/29	CORPORATE BONDS	7482000.0	8099265.0	United States	USD	4.625	12/15/2029	12/06/2019	nan	0.0	0.52%	0.51%
BMCAUS	STANDARD 4.75% 01/28	CORPORATE BONDS	7463000.0	7669725.1	United States	USD	4.75	01/15/2028	12/18/2017	nan	0.0	0.49%	0.49%
OMF	ONEMAIN 6.125% 03/24	CORPORATE BONDS	7110000.0	7563262.5	United States	USD	6.125	03/15/2024	02/22/2019	nan	0.0	0.49%	0.48%
S	SPRINT 6.875% 11/28	CORPORATE BONDS	5963000.0	7532422.24	United States	USD	6.875	11/15/2028	11/16/1998	nan	0.0	0.48%	0.48%
ACI	ALBERTSONS 4.625% 01/27	CORPORATE BONDS	7153000.0	7519591.25	United States	USD	4.625	01/15/2027	11/22/2019	nan	0.0	0.48%	0.48%
NSM	NATIONSTAR 5.5% 08/28	CORPORATE BONDS	7404000.0	7492107.6	United States	USD	5.5	08/15/2028	08/06/2020	nan	0.0	0.48%	0.48%
BBWI	BATH & BODY 6.875% 11/35	CORPORATE BONDS	5911000.0	7270530.0	United States	USD	6.875	11/01/2035	10/30/2015	nan	0.0	0.47%	0.46%
URI	UNITED 4.875% 01/28	CORPORATE BONDS	6780000.0	7124966.4	United States	USD	4.875	01/15/2028	08/11/2017	nan	0.0	0.46%	0.45%
BHCCN	BAUSCH HEALTH 8.5% 01/27	CORPORATE BONDS	6608000.0	6946792.16	United States	USD	8.5	01/31/2027	06/01/2018	nan	0.0	0.45%	0.44%
BHCCN	BAUSCH HEALTH 5% 01/28	CORPORATE BONDS	7712000.0	6920208.96	Canada	USD	5.0	01/30/2028	12/30/2019	nan	0.0	0.44%	0.44%
F	FORD MOTOR 5.125% 06/25	CORPORATE BONDS	6225000.0	6768816.0	United States	USD	5.125	06/16/2025	06/19/2020	nan	0.0	0.43%	0.43%
KHC	KRAFT HEINZ 4.375% 06/46	CORPORATE BONDS	5746000.0	6697692.8	United States	USD	4.375	06/01/2046	05/24/2016	nan	0.0	0.43%	0.42%
EQM	EQM MIDSTREAM 5.5% 07/28	CORPORATE BONDS	6012000.0	6572588.94	United States	USD	5.5	07/15/2028	06/25/2018	nan	0.0	0.42%	0.42%
OXY	OCCIDENTAL 3.4% 04/26	CORPORATE BONDS	6385000.0	6496737.5	United States	USD	3.4	04/15/2026	04/04/2016	nan	0.0	0.42%	0.41%
HCA	HCA INC 5.875% 02/29	CORPORATE BONDS	5335000.0	6355318.75	United States	USD	5.875	02/01/2029	01/30/2019	nan	0.0	0.41%	0.4%
NRG	NRG ENERGY 5.25% 06/29	CORPORATE BONDS	5781000.0	6130808.31	United States	USD	5.25	06/15/2029	05/14/2019	nan	0.0	0.39%	0.39%
UCGIM	UNICREDIT SPA VAR 06/35	CORPORATE BONDS	5500000.0	6048500.1	Italy	USD	5.459	06/30/2035	06/30/2020	nan	0.0	0.39%	0.38%
CPN	CALPINE CORP 4.5% 02/28	CORPORATE BONDS	5767000.0	5831129.04	United States	USD	4.5	02/15/2028	12/20/2019	nan	0.0	0.37%	0.37%
PRSESE	PRIME 5.75% 04/26	CORPORATE BONDS	5361000.0	5776477.5	United States	USD	5.75	04/15/2026	04/04/2019	nan	0.0	0.37%	0.37%
NCR	NCR CORP 6.125% 09/29	CORPORATE BONDS	5336000.0	5775473.12	United States	USD	6.125	09/01/2029	08/21/2019	nan	0.0	0.37%	0.37%
TEP	TALLGRASS 5.5% 01/28	CORPORATE BONDS	5740000.0	5704125.0	United States	USD	5.5	01/15/2028	09/15/2017	nan	0.0	0.37%	0.36%
CHTR	CCO 5.125% 05/27	CORPORATE BONDS	5434000.0	5630982.5	United States	USD	5.125	05/01/2027	02/06/2017	nan	0.0	0.36%	0.36%
CZR	CAESARS 8.125% 07/27	CORPORATE BONDS	4936000.0	5534490.0	United States	USD	8.125	07/01/2027	07/06/2020	nan	0.0	0.36%	0.35%
NFLX	NETFLIX INC 5.875% 02/25	CORPORATE BONDS	4780000.0	5401400.0	United States	USD	5.875	02/15/2025	02/05/2015	nan	0.0	0.35%	0.34%
NLSN	NIELSEN 5.625% 10/28	CORPORATE BONDS	5158000.0	5391399.5	United States	USD	5.625	10/01/2028	09/24/2020	nan	0.0	0.35%	0.34%
BHCCN	BAUSCH 6.125% 04/25	CORPORATE BONDS	5211000.0	5299795.44	Canada	USD	6.125	04/15/2025	03/27/2015	nan	0.0	0.34%	0.34%
CRK	COMSTOCK 6.75% 03/29	CORPORATE BONDS	4941000.0	5274517.5	United States	USD	6.75	03/01/2029	03/04/2021	nan	0.0	0.34%	0.33%
MPW	MPT 4.625% 08/29	CORPORATE BONDS	5005000.0	5267762.5	United States	USD	4.625	08/01/2029	07/26/2019	nan	0.0	0.34%	0.33%
URI	UNITED 5.25% 01/30	CORPORATE BONDS	4840000.0	5267130.0	United States	USD	5.25	01/15/2030	05/10/2019	nan	0.0	0.34%	0.33%
AAL	AMERICAN 5.75% 04/29	CORPORATE BONDS	4840156.0	5263669.65	Supranational	USD	5.75	04/20/2029	03/24/2021	nan	0.0	0.34%	0.33%
ARGID	ARDAGH 5.25% 08/27	CORPORATE BONDS	5225000.0	5254625.75	Supranational	USD	5.25	08/15/2027	06/02/2020	nan	0.0	0.34%	0.33%
CNC	CENTENE CORP 4.25% 12/27	CORPORATE BONDS	5036000.0	5250030.0	United States	USD	4.25	12/15/2027	12/06/2019	nan	0.0	0.34%	0.33%
UNSEAM	ALLIED 6.625% 07/26	CORPORATE BONDS	4954000.0	5189315.0	United States	USD	6.625	07/15/2026	07/12/2019	nan	0.0	0.33%	0.33%
HLT	HILTON 4.875% 01/30	CORPORATE BONDS	4781000.0	5103717.5	United States	USD	4.875	01/15/2030	06/20/2019	nan	0.0	0.33%	0.32%
AAL	AMERICAN 5.5% 04/26	CORPORATE BONDS	4840156.0	5087245.96	Supranational	USD	5.5	04/20/2026	03/24/2021	nan	0.0	0.33%	0.32%
LADR	LADDER 4.25% 02/27	CORPORATE BONDS	5062000.0	5062000.15	United States	USD	4.25	02/01/2027	01/30/2020	nan	0.0	0.32%	0.32%
APA	APACHE CORP 5.1% 09/40	CORPORATE BONDS	4440000.0	5050500.0	United States	USD	5.1	09/01/2040	08/20/2010	nan	0.0	0.32%	0.32%
RCL	ROYAL 11.5% 06/25	CORPORATE BONDS	4424000.0	5037258.86	Liberia	USD	11.5	06/01/2025	05/19/2020	nan	0.0	0.32%	0.32%
RKTRM	ROCKET MORTGAGE 4% 10/33	CORPORATE BONDS	5000000.0	4987500.0	United States	USD	4.0	10/15/2033	10/05/2021	nan	0.0	0.32%	0.32%
RKTRM	ROCKET 2.875% 10/26	CORPORATE BONDS	5000000.0	4981250.0	United States	USD	2.875	10/15/2026	10/05/2021	nan	0.0	0.32%	0.32%
TDG	TRANSDIGM INC 5.5% 11/27	CORPORATE BONDS	4733000.0	4873546.44	United States	USD	5.5	11/15/2027	05/15/2020	nan	0.0	0.31%	0.31%
ENDP	PAR 7.5% 04/27	CORPORATE BONDS	4752000.0	4870800.0	United States	USD	7.5	04/01/2027	03/28/2019	nan	0.0	0.31%	0.31%
CCO	CLEAR CHANNEL 7.5% 06/29	CORPORATE BONDS	4600000.0	4858842.0	United States	USD	7.5	06/01/2029	06/01/2021	nan	0.0	0.31%	0.31%
LYV	LIVE NATION 6.5% 05/27	CORPORATE BONDS	4399000.0	4827902.5	United States	USD	6.5	05/15/2027	05/20/2020	nan	0.0	0.31%	0.31%
FCX	FREEPORT-MCM 4.625% 08/30	CORPORATE BONDS	4399000.0	4736403.3	United States	USD	4.625	08/01/2030	07/27/2020	nan	0.0	0.3%	0.3%
CYH	CHS/COMMUNIT 5.625% 03/27	CORPORATE BONDS	4470000.0	4682325.0	United States	USD	5.625	03/15/2027	12/28/2020	nan	0.0	0.3%	0.3%
NGLS	TARGA 5.5% 03/30	CORPORATE BONDS	4204000.0	4666440.0	United States	USD	5.5	03/01/2030	11/27/2019	nan	0.0	0.3%	0.3%
WYNNLV	WYNN LAS 5.5% 03/25	CORPORATE BONDS	4573000.0	4657510.41	United States	USD	5.5	03/01/2025	02/18/2015	nan	0.0	0.3%	0.3%
BYD	BOYD GAMING 4.75% 12/27	CORPORATE BONDS	4469000.0	4597483.75	United States	USD	4.75	12/01/2027	06/01/2020	nan	0.0	0.29%	0.29%
PK	PARK 5.875% 10/28	CORPORATE BONDS	4360000.0	4596530.0	United States	USD	5.875	10/01/2028	09/18/2020	nan	0.0	0.29%	0.29%
PFGC	PERFORMANCE 5.5% 10/27	CORPORATE BONDS	4399000.0	4590224.53	United States	USD	5.5	10/15/2027	09/27/2019	nan	0.0	0.29%	0.29%
SGMS	SCIENTIFIC 5% 10/25	CORPORATE BONDS	4447000.0	4581299.4	United States	USD	5.0	10/15/2025	10/17/2017	nan	0.0	0.29%	0.29%
SIRI	SIRIUS XM 5.5% 07/29	CORPORATE BONDS	4251000.0	4568507.19	United States	USD	5.5	07/01/2029	06/07/2019	nan	0.0	0.29%	0.29%
S	SPRINT 8.75% 03/32	CORPORATE BONDS	3020000.0	4533775.0	United States	USD	8.75	03/15/2032	03/14/2002	nan	0.0	0.29%	0.29%
DTMINC	DT 4.125% 06/29	CORPORATE BONDS	4440000.0	4531885.8	United States	USD	4.125	06/15/2029	06/09/2021	nan	0.0	0.29%	0.29%
BCULC	1011778 BC 3.875% 01/28	CORPORATE BONDS	4475000.0	4474418.25	Canada	USD	3.875	01/15/2028	09/24/2019	nan	0.0	0.29%	0.28%
IHRT	IHEARTCOMMUN 8.375% 05/27	CORPORATE BONDS	4186303.0	4439574.33	United States	USD	8.375	05/01/2027	05/01/2019	nan	0.0	0.28%	0.28%
WES	WESTERN 4.75% 08/28	CORPORATE BONDS	3948000.0	4402809.6	United States	USD	4.75	08/15/2028	08/09/2018	nan	0.0	0.28%	0.28%
VICI	VICI 4.25% 12/26	CORPORATE BONDS	4219000.0	4389025.7	United States	USD	4.25	12/01/2026	11/26/2019	nan	0.0	0.28%	0.28%
IHRT	IHEARTCOMMUN 6.375% 05/26	CORPORATE BONDS	4192899.0	4378267.06	United States	USD	6.375	05/01/2026	05/01/2019	nan	0.0	0.28%	0.28%
CCO	CLEAR 5.125% 08/27	CORPORATE BONDS	4250000.0	4369297.5	United States	USD	5.125	08/15/2027	08/23/2019	nan	0.0	0.28%	0.28%
FCX	FREEPORT-MCMO 5.45% 03/43	CORPORATE BONDS	3423000.0	4300383.36	United States	USD	5.45	03/15/2043	09/15/2013	nan	0.0	0.28%	0.27%
BPL	BUCKEYE 4.5% 03/28	CORPORATE BONDS	4269000.0	4269000.0	United States	USD	4.5	03/01/2028	02/19/2020	nan	0.0	0.27%	0.27%
IM	IMOLA MERGER 4.75% 05/29	CORPORATE BONDS	4122000.0	4254274.98	United States	USD	4.75	05/15/2029	04/22/2021	nan	0.0	0.27%	0.27%
IEP	ICAHN 5.25% 05/27	CORPORATE BONDS	3997000.0	4176865.0	United States	USD	5.25	05/15/2027	12/12/2019	nan	0.0	0.27%	0.26%
SSNC	SS&C 5.5% 09/27	CORPORATE BONDS	3948000.0	4150335.0	United States	USD	5.5	09/30/2027	03/28/2019	nan	0.0	0.27%	0.26%
JBSSBZ	JBS USA LUX 6.75% 02/28	CORPORATE BONDS	3814000.0	4132659.7	Supranational	USD	6.75	02/15/2028	02/15/2018	nan	0.0	0.27%	0.26%
WES	WESTERN 5.45% 04/44	CORPORATE BONDS	3456000.0	4129920.0	United States	USD	5.45	04/01/2044	03/20/2014	nan	0.0	0.26%	0.26%
LPLA	LPL 4.625% 11/27	CORPORATE BONDS	3990000.0	4129650.0	United States	USD	4.625	11/15/2027	11/12/2019	nan	0.0	0.26%	0.26%
BBDBCN	BOMBARDIER 7.875% 04/27	CORPORATE BONDS	3969000.0	4127760.0	Canada	USD	7.875	04/15/2027	03/07/2019	nan	0.0	0.26%	0.26%
WCC	WESCO 7.125% 06/25	CORPORATE BONDS	3876000.0	4125033.0	United States	USD	7.125	06/15/2025	06/12/2020	nan	0.0	0.26%	0.26%
ST	SENSATA 4.375% 02/30	CORPORATE BONDS	3907000.0	4122902.77	United States	USD	4.375	02/15/2030	09/20/2019	nan	0.0	0.26%	0.26%
OGN	ORGANON & 5.125% 04/31	CORPORATE BONDS	4000000.0	4095000.0	United States	USD	5.125	04/30/2031	04/22/2021	nan	0.0	0.26%	0.26%
COMM	COMMSCOPE 8.25% 03/27	CORPORATE BONDS	4149000.0	4086765.0	United States	USD	8.25	03/01/2027	02/19/2019	nan	0.0	0.26%	0.26%
NFP	NFP CORP 6.875% 08/28	CORPORATE BONDS	3998000.0	4072922.52	United States	USD	6.875	08/15/2028	08/10/2020	nan	0.0	0.26%	0.26%
WYNMAC	WYNN MACAU 5.625% 08/28	CORPORATE BONDS	4500000.0	4061812.5	Cayman Islands	USD	5.625	08/26/2028	08/26/2020	nan	0.0	0.26%	0.26%
THC	TENET 4.875% 01/26	CORPORATE BONDS	3930000.0	4047900.0	United States	USD	4.875	01/01/2026	08/26/2019	nan	0.0	0.26%	0.26%
IT	GARTNER INC 4.5% 07/28	CORPORATE BONDS	3870000.0	4037106.6	United States	USD	4.5	07/01/2028	06/22/2020	nan	0.0	0.26%	0.26%
OGN	ORGANON & 4.125% 04/28	CORPORATE BONDS	4000000.0	4036560.0	United States	USD	4.125	04/30/2028	04/22/2021	nan	0.0	0.26%	0.26%
SFRFP	ALTICE 5.125% 01/29	CORPORATE BONDS	4100000.0	3977000.0	France	USD	5.125	01/15/2029	09/18/2020	nan	0.0	0.26%	0.25%
NXST	NEXSTAR 4.75% 11/28	CORPORATE BONDS	3856000.0	3966821.44	United States	USD	4.75	11/01/2028	09/25/2020	nan	0.0	0.25%	0.25%
MGMGPO	MGM GROWTH 5.625% 05/24	CORPORATE BONDS	3665000.0	3939875.0	United States	USD	5.625	05/01/2024	11/01/2016	nan	0.0	0.25%	0.25%
DVA	DAVITA INC 4.625% 06/30	CORPORATE BONDS	3842000.0	3908889.22	United States	USD	4.625	06/01/2030	06/09/2020	nan	0.0	0.25%	0.25%
CSCHLD	CSC HOLDINGS 5.5% 04/27	CORPORATE BONDS	3775000.0	3902104.25	United States	USD	5.5	04/15/2027	09/23/2016	nan	0.0	0.25%	0.25%
RKTRM	ROCKET 3.875% 03/31	CORPORATE BONDS	3890000.0	3880275.0	United States	USD	3.875	03/01/2031	09/14/2020	nan	0.0	0.25%	0.25%
RDN	RADIAN 4.875% 03/27	CORPORATE BONDS	3585000.0	3862837.5	United States	USD	4.875	03/15/2027	06/24/2019	nan	0.0	0.25%	0.24%
VICI	VICI 4.625% 12/29	CORPORATE BONDS	3593000.0	3844510.0	United States	USD	4.625	12/01/2029	11/26/2019	nan	0.0	0.25%	0.24%
MGMGPO	MGM GROWTH 5.75% 02/27	CORPORATE BONDS	3368000.0	3841035.6	United States	USD	5.75	02/01/2027	08/01/2019	nan	0.0	0.25%	0.24%
RHP	RHP HOTEL 4.75% 10/27	CORPORATE BONDS	3752000.0	3827040.0	United States	USD	4.75	10/15/2027	04/15/2020	nan	0.0	0.25%	0.24%
WCC	WESCO 7.25% 06/28	CORPORATE BONDS	3456000.0	3816288.0	United States	USD	7.25	06/15/2028	06/12/2020	nan	0.0	0.24%	0.24%
RAD	RITE AID CORP 8% 11/26	CORPORATE BONDS	3750000.0	3768750.0	United States	USD	8.0	11/15/2026	07/27/2020	nan	0.0	0.24%	0.24%
NAVI	NAVIENT 5.875% 10/24	CORPORATE BONDS	3487000.0	3713655.0	United States	USD	5.875	10/25/2024	11/06/2014	nan	0.0	0.24%	0.24%
THC	TENET 6.25% 02/27	CORPORATE BONDS	3593000.0	3713617.01	United States	USD	6.25	02/01/2027	02/05/2019	nan	0.0	0.24%	0.24%
TITIM	TELECOM 7.721% 06/38	CORPORATE BONDS	2960000.0	3707400.0	Italy	USD	7.721	06/04/2038	06/04/2008	nan	0.0	0.24%	0.24%
VOD	VODAFONE GROUP VAR 04/79	CORPORATE BONDS	3040000.0	3665994.52	United Kingdom	USD	7.0	04/04/2079	04/04/2019	nan	0.0	0.24%	0.23%
MSCI	MSCI INC 4% 11/29	CORPORATE BONDS	3451000.0	3627863.75	United States	USD	4.0	11/15/2029	11/07/2019	nan	0.0	0.23%	0.23%
IGT	INTERNATIONAL 6.5% 02/25	CORPORATE BONDS	3230000.0	3565112.5	United Kingdom	USD	6.5	02/15/2025	02/13/2015	nan	0.0	0.23%	0.23%
SFRFP	ALTICE FRANCE 6% 02/28	CORPORATE BONDS	3750000.0	3562500.0	France	USD	6.0	02/15/2028	02/06/2020	nan	0.0	0.23%	0.23%
HLT	HILTON 4.875% 04/27	CORPORATE BONDS	3444000.0	3560235.0	United States	USD	4.875	04/01/2027	03/16/2017	nan	0.0	0.23%	0.23%
AR	ANTERO 8.375% 07/26	CORPORATE BONDS	3161000.0	3551446.72	United States	USD	8.375	07/15/2026	01/04/2021	nan	0.0	0.23%	0.23%
FCX	FREEPORT-MCMOR 5.4% 11/34	CORPORATE BONDS	2930000.0	3551379.75	United States	USD	5.4	11/14/2034	11/14/2014	nan	0.0	0.23%	0.23%
NAVI	NAVIENT CORP 7.25% 09/23	CORPORATE BONDS	3256000.0	3543960.64	United States	USD	7.25	09/25/2023	09/16/2016	nan	0.0	0.23%	0.22%
SIRI	SIRIUS XM 4.125% 07/30	CORPORATE BONDS	3544000.0	3535140.0	United States	USD	4.125	07/01/2030	06/11/2020	nan	0.0	0.23%	0.22%
KHC	KRAFT HEINZ 3.875% 05/27	CORPORATE BONDS	3256000.0	3526731.09	United States	USD	3.875	05/15/2027	11/15/2020	nan	0.0	0.23%	0.22%
MGM	MGM RESORTS 5.5% 04/27	CORPORATE BONDS	3293000.0	3519196.17	United States	USD	5.5	04/15/2027	04/10/2019	nan	0.0	0.23%	0.22%
BWY	MAUSER 7.25% 04/25	CORPORATE BONDS	3596000.0	3513435.84	United States	USD	7.25	04/15/2025	04/03/2017	nan	0.0	0.23%	0.22%
COMM	COMMSCOPE 5% 03/27	CORPORATE BONDS	3948000.0	3503850.0	United States	USD	5.0	03/15/2027	03/13/2017	nan	0.0	0.22%	0.22%
LUMN	LUMEN 4% 02/27	CORPORATE BONDS	3456000.0	3494880.0	United States	USD	4.0	02/15/2027	01/24/2020	nan	0.0	0.22%	0.22%
ACI	ALBERTSONS 5.875% 02/28	CORPORATE BONDS	3281000.0	3482683.07	United States	USD	5.875	02/15/2028	08/15/2019	nan	0.0	0.22%	0.22%
CGPHLC	CAESARS 5.75% 07/25	CORPORATE BONDS	3313000.0	3481068.49	United States	USD	5.75	07/01/2025	07/06/2020	nan	0.0	0.22%	0.22%
AM	ANTERO 5.75% 03/27	CORPORATE BONDS	3382000.0	3475005.0	United States	USD	5.75	03/01/2027	02/25/2019	nan	0.0	0.22%	0.22%
TROX	TRONOX INC 6.5% 05/25	CORPORATE BONDS	3294000.0	3450465.0	United States	USD	6.5	05/01/2025	05/01/2020	nan	0.0	0.22%	0.22%
STAR	ISTAR INC 4.75% 10/24	CORPORATE BONDS	3260000.0	3432780.0	United States	USD	4.75	10/01/2024	09/16/2019	nan	0.0	0.22%	0.22%
OVV	OVINTIV INC 6.5% 08/34	CORPORATE BONDS	2562000.0	3431798.77	United States	USD	6.5	08/15/2034	08/04/2004	nan	0.0	0.22%	0.22%
FUN	CEDAR FAIR LP 5.5% 05/25	CORPORATE BONDS	3292000.0	3415450.0	United States	USD	5.5	05/01/2025	04/27/2020	nan	0.0	0.22%	0.22%
HCA	HCA INC 5.375% 09/26	CORPORATE BONDS	3016000.0	3404128.74	United States	USD	5.375	09/01/2026	08/23/2018	nan	0.0	0.22%	0.22%
UNIT	UNITI GROUP 6.5% 02/29	CORPORATE BONDS	3423000.0	3401640.48	United States	USD	6.5	02/15/2029	02/02/2021	nan	0.0	0.22%	0.22%
BBWI	BATH & BODY 7.5% 06/29	CORPORATE BONDS	2988000.0	3391380.0	United States	USD	7.5	06/15/2029	06/20/2019	nan	0.0	0.22%	0.22%
NSUS	NUSTAR 5.625% 04/27	CORPORATE BONDS	3206000.0	3378130.14	United States	USD	5.625	04/28/2027	04/28/2017	nan	0.0	0.22%	0.21%
SPR	SPIRIT 7.5% 04/25	CORPORATE BONDS	3201000.0	3377665.11	United States	USD	7.5	04/15/2025	04/17/2020	nan	0.0	0.22%	0.21%
SPLS	STAPLES INC 7.5% 04/26	CORPORATE BONDS	3322000.0	3373192.02	United States	USD	7.5	04/15/2026	04/16/2019	nan	0.0	0.22%	0.21%
HRI	HERC HOLDINGS 5.5% 07/27	CORPORATE BONDS	3242000.0	3371744.84	United States	USD	5.5	07/15/2027	07/09/2019	nan	0.0	0.22%	0.21%
WYNFIN	WYNN 5.125% 10/29	CORPORATE BONDS	3314000.0	3334112.33	United States	USD	5.125	10/01/2029	09/20/2019	nan	0.0	0.21%	0.21%
IGT	INTERNATIONAL 5.25% 01/29	CORPORATE BONDS	3170000.0	3320575.0	United Kingdom	USD	5.25	01/15/2029	06/19/2020	nan	0.0	0.21%	0.21%
CLR	CONTINENTAL 5.75% 01/31	CORPORATE BONDS	2778000.0	3312959.46	United States	USD	5.75	01/15/2031	11/25/2020	nan	0.0	0.21%	0.21%
JBSSBZ	JBS USA LUX 6.5% 04/29	CORPORATE BONDS	2939000.0	3295383.14	Supranational	USD	6.5	04/15/2029	04/15/2019	nan	0.0	0.21%	0.21%
IQV	IQVIA INC 5% 05/27	CORPORATE BONDS	3176000.0	3295100.0	United States	USD	5.0	05/15/2027	05/10/2019	nan	0.0	0.21%	0.21%
CIT	CIT GROUP 6.125% 03/28	CORPORATE BONDS	2733000.0	3259102.5	United States	USD	6.125	03/09/2028	03/09/2018	nan	0.0	0.21%	0.21%
ARNC	ARCONIC 6.125% 02/28	CORPORATE BONDS	3092000.0	3258535.12	United States	USD	6.125	02/15/2028	02/07/2020	nan	0.0	0.21%	0.21%
LW	LAMB WESTON 4.875% 05/28	CORPORATE BONDS	3000000.0	3228750.0	United States	USD	4.875	05/15/2028	05/12/2020	nan	0.0	0.21%	0.2%
SATS	HUGHES 6.625% 08/26	CORPORATE BONDS	2823000.0	3204105.0	United States	USD	6.625	08/01/2026	02/01/2017	nan	0.0	0.21%	0.2%
FCX	FREEPORT-MCM 4.375% 08/28	CORPORATE BONDS	3020000.0	3140800.0	United States	USD	4.375	08/01/2028	07/27/2020	nan	0.0	0.2%	0.2%
HEES	H&E 3.875% 12/28	CORPORATE BONDS	3150000.0	3126375.0	United States	USD	3.875	12/15/2028	12/14/2020	nan	0.0	0.2%	0.2%
NXST	NEXSTAR 5.625% 07/27	CORPORATE BONDS	2960000.0	3122800.0	United States	USD	5.625	07/15/2027	07/03/2019	nan	0.0	0.2%	0.2%
MSCI	MSCI INC 3.875% 02/31	CORPORATE BONDS	2980000.0	3110375.0	United States	USD	3.875	02/15/2031	05/26/2020	nan	0.0	0.2%	0.2%
CC	CHEMOURS 5.75% 11/28	CORPORATE BONDS	2975000.0	3108875.0	United States	USD	5.75	11/15/2028	11/27/2020	nan	0.0	0.2%	0.2%
EQT	EQT CORP 3.9% 10/27	CORPORATE BONDS	2899000.0	3101930.0	United States	USD	3.9	10/01/2027	10/04/2017	nan	0.0	0.2%	0.2%
THYELE	TK ELEVATOR 5.25% 07/27	CORPORATE BONDS	3000000.0	3100620.0	United States	USD	5.25	07/15/2027	07/15/2020	nan	0.0	0.2%	0.2%
CNC	CENTENE 3.375% 02/30	CORPORATE BONDS	3020000.0	3099275.0	United States	USD	3.375	02/15/2030	02/13/2020	nan	0.0	0.2%	0.2%
IEP	ICAHN 6.25% 05/26	CORPORATE BONDS	2960000.0	3089884.8	United States	USD	6.25	05/15/2026	05/10/2019	nan	0.0	0.2%	0.2%
GT	GOODYEAR TIRE & 5% 07/29	CORPORATE BONDS	2904000.0	3089130.0	United States	USD	5.0	07/15/2029	05/18/2021	nan	0.0	0.2%	0.2%
FYBR	FRONTIER 5% 05/28	CORPORATE BONDS	3020000.0	3084175.0	United States	USD	5.0	05/01/2028	11/25/2020	nan	0.0	0.2%	0.2%
SIRI	SIRIUS XM RADIO 5% 08/27	CORPORATE BONDS	2957000.0	3075605.27	United States	USD	5.0	08/01/2027	07/05/2017	nan	0.0	0.2%	0.2%
LILAPR	LCPR SENIOR 6.75% 10/27	CORPORATE BONDS	2905000.0	3068406.25	United States	USD	6.75	10/15/2027	10/25/2019	nan	0.0	0.2%	0.19%
HWM	ARCONIC INC 5.95% 02/37	CORPORATE BONDS	2551000.0	3054908.47	United States	USD	5.95	02/01/2037	01/25/2007	nan	0.0	0.2%	0.19%
AM	ANTERO 5.75% 01/28	CORPORATE BONDS	2904000.0	3045570.0	United States	USD	5.75	01/15/2028	06/28/2019	nan	0.0	0.2%	0.19%
SUN	SUNOCO LP / 4.5% 04/30	CORPORATE BONDS	3000000.0	3041250.0	United States	USD	4.5	04/30/2030	10/20/2021	nan	0.0	0.2%	0.19%
JELD	JELD-WEN 4.875% 12/27	CORPORATE BONDS	2946000.0	3039535.5	United States	USD	4.875	12/15/2027	12/14/2017	nan	0.0	0.2%	0.19%
COMM	COMMSCOPE INC 6% 03/26	CORPORATE BONDS	2971000.0	3037847.5	United States	USD	6.0	03/01/2026	02/19/2019	nan	0.0	0.19%	0.19%
nan	CASH OR CASH COLLATERAL	CASH OR CASH COLLATERAL	3035643.0	3035643.23	United States	USD	0.0	nan	nan	nan	0.0	0.19%	0.19%
CMLP	CRESTWOOD 5.625% 05/27	CORPORATE BONDS	2961000.0	3015985.77	United States	USD	5.625	05/01/2027	04/15/2019	nan	0.0	0.19%	0.19%
NGL	NGL ENERGY 7.5% 02/26	CORPORATE BONDS	2960000.0	3011711.2	United States	USD	7.5	02/01/2026	02/04/2021	nan	0.0	0.19%	0.19%
CZR	CAESARS 4.625% 10/29	CORPORATE BONDS	2960000.0	2971100.0	United States	USD	4.625	10/15/2029	09/24/2021	nan	0.0	0.19%	0.19%
PETM	PETSMART INC 4.75% 02/28	CORPORATE BONDS	2900000.0	2968440.0	United States	USD	4.75	02/15/2028	02/12/2021	nan	0.0	0.19%	0.19%
ST	SENSATA 3.75% 02/31	CORPORATE BONDS	2960000.0	2945200.0	United States	USD	3.75	02/15/2031	08/17/2020	nan	0.0	0.19%	0.19%
UBER	UBER 6.25% 01/28	CORPORATE BONDS	2714000.0	2914157.5	United States	USD	6.25	01/15/2028	09/16/2020	nan	0.0	0.19%	0.18%
NGLS	TARGA 5.875% 04/26	CORPORATE BONDS	2773000.0	2893819.61	United States	USD	5.875	04/15/2026	04/12/2018	nan	0.0	0.19%	0.18%
NRG	NRG ENERGY 3.625% 02/31	CORPORATE BONDS	2990000.0	2892825.0	United States	USD	3.625	02/15/2031	12/02/2020	nan	0.0	0.19%	0.18%
ACI	ALBERTSONS 4.875% 02/30	CORPORATE BONDS	2676000.0	2888822.28	United States	USD	4.875	02/15/2030	02/05/2020	nan	0.0	0.19%	0.18%
PCG	PG&E CORP 5.25% 07/30	CORPORATE BONDS	2768000.0	2880159.36	United States	USD	5.25	07/01/2030	06/23/2020	nan	0.0	0.18%	0.18%
SPB	SPECTRUM 5.5% 07/30	CORPORATE BONDS	2658000.0	2870640.0	United States	USD	5.5	07/15/2030	06/30/2020	nan	0.0	0.18%	0.18%
GALCLD	GLOBAL 6.5% 09/24	CORPORATE BONDS	2928746.0	2870171.08	Cayman Islands	USD	6.5	09/15/2024	07/31/2019	nan	0.0	0.18%	0.18%
MOH	MOLINA 4.375% 06/28	CORPORATE BONDS	2770000.0	2844964.51	United States	USD	4.375	06/15/2028	06/02/2020	nan	0.0	0.18%	0.18%
ARGIHC	IRB HOLDING 7% 06/25	CORPORATE BONDS	2671000.0	2836374.99	United States	USD	7.0	06/15/2025	05/21/2020	nan	0.0	0.18%	0.18%
PETM	PETSMART INC 7.75% 02/29	CORPORATE BONDS	2600000.0	2814500.0	United States	USD	7.75	02/15/2029	02/12/2021	nan	0.0	0.18%	0.18%
FYBR	FRONTIER 5.875% 10/27	CORPORATE BONDS	2687000.0	2812778.47	United States	USD	5.875	10/15/2027	10/08/2020	nan	0.0	0.18%	0.18%
ENR	ENERGIZER 4.75% 06/28	CORPORATE BONDS	2802000.0	2800346.82	United States	USD	4.75	06/15/2028	07/01/2020	nan	0.0	0.18%	0.18%
CSCHLD	CSC 3.375% 02/31	CORPORATE BONDS	3050000.0	2799107.0	United States	USD	3.375	02/15/2031	08/17/2020	nan	0.0	0.18%	0.18%
ALSN	ALLISON 5.875% 06/29	CORPORATE BONDS	2580000.0	2795430.0	United States	USD	5.875	06/01/2029	03/29/2019	nan	0.0	0.18%	0.18%
ATI	ALLEGHENY 5.875% 12/27	CORPORATE BONDS	2660000.0	2786350.0	United States	USD	5.875	12/01/2027	11/22/2019	nan	0.0	0.18%	0.18%
GFLCN	GFL 5.125% 12/26	CORPORATE BONDS	2660000.0	2783025.0	Canada	USD	5.125	12/15/2026	12/16/2019	nan	0.0	0.18%	0.18%
SABHLD	SABRE GLBL 9.25% 04/25	CORPORATE BONDS	2420000.0	2770900.0	United States	USD	9.25	04/15/2025	04/17/2020	nan	0.0	0.18%	0.18%
UNIT	UNITI GROUP 7.875% 02/25	CORPORATE BONDS	2637000.0	2769364.22	United States	USD	7.875	02/15/2025	02/10/2020	nan	0.0	0.18%	0.18%
BLDR	BUILDERS 6.75% 06/27	CORPORATE BONDS	2600000.0	2751320.0	United States	USD	6.75	06/01/2027	05/30/2019	nan	0.0	0.18%	0.17%
WES	WESTERN 5.3% 02/30	CORPORATE BONDS	2488000.0	2749240.0	United States	USD	5.3	02/01/2030	01/13/2020	nan	0.0	0.18%	0.17%
AVTR	AVANTOR 4.625% 07/28	CORPORATE BONDS	2643000.0	2748455.7	United States	USD	4.625	07/15/2028	07/17/2020	nan	0.0	0.18%	0.17%
SFRFP	ALTICE 10.5% 05/27	CORPORATE BONDS	2500000.0	2709375.0	France	USD	10.5	05/15/2027	11/15/2019	nan	0.0	0.17%	0.17%
EHC	ENCOMPASS 4.75% 02/30	CORPORATE BONDS	2663000.0	2706273.75	United States	USD	4.75	02/01/2030	09/18/2019	nan	0.0	0.17%	0.17%
BWY	MAUSER 5.5% 04/24	CORPORATE BONDS	2681000.0	2688908.95	United States	USD	5.5	04/15/2024	04/03/2017	nan	0.0	0.17%	0.17%
LUMN	EMBARQ CORP 7.995% 06/36	CORPORATE BONDS	2361000.0	2679735.0	United States	USD	7.995	06/01/2036	05/17/2006	nan	0.0	0.17%	0.17%
APU	AMERIGAS 5.875% 08/26	CORPORATE BONDS	2368000.0	2646240.0	United States	USD	5.875	08/20/2026	06/27/2016	nan	0.0	0.17%	0.17%
CAR	AVIS BUDGET 5.75% 07/27	CORPORATE BONDS	2520000.0	2633677.2	United States	USD	5.75	07/15/2027	07/03/2019	nan	0.0	0.17%	0.17%
NMG	NMG HOLDING 7.125% 04/26	CORPORATE BONDS	2468000.0	2616005.96	United States	USD	7.125	04/01/2026	03/30/2021	nan	0.0	0.17%	0.17%
STX	SEAGATE HDD 4.875% 06/27	CORPORATE BONDS	2366000.0	2614430.0	Cayman Islands	USD	4.875	06/01/2027	05/14/2015	nan	0.0	0.17%	0.17%
AXL	AMERICAN AXLE 6.5% 04/27	CORPORATE BONDS	2500000.0	2610625.0	United States	USD	6.5	04/01/2027	10/01/2017	nan	0.0	0.17%	0.17%
CSTM	CONSTELLIUM 5.625% 06/28	CORPORATE BONDS	2500000.0	2600000.0	France	USD	5.625	06/15/2028	06/30/2020	nan	0.0	0.17%	0.16%
CHK	CHESAPEAKE 5.5% 02/26	CORPORATE BONDS	2432000.0	2556640.0	United States	USD	5.5	02/01/2026	02/05/2021	nan	0.0	0.16%	0.16%
DISH	DISH DBS 7.75% 07/26	CORPORATE BONDS	2381000.0	2520883.75	United States	USD	7.75	07/01/2026	06/13/2016	nan	0.0	0.16%	0.16%
CYH	CHS/COMMUNITY 8% 03/26	CORPORATE BONDS	2389000.0	2517408.75	United States	USD	8.0	03/15/2026	03/06/2019	nan	0.0	0.16%	0.16%
SIX	SIX FLAGS THEME 7% 07/25	CORPORATE BONDS	2362000.0	2512152.34	United States	USD	7.0	07/01/2025	04/22/2020	nan	0.0	0.16%	0.16%
EQM	EQM MIDSTREAM 4% 08/24	CORPORATE BONDS	2425000.0	2509875.0	United States	USD	4.0	08/01/2024	08/01/2014	nan	0.0	0.16%	0.16%
GFF	GRIFFON CORP 5.75% 03/28	CORPORATE BONDS	2397000.0	2504865.0	United States	USD	5.75	03/01/2028	02/19/2020	nan	0.0	0.16%	0.16%
DAL	DELTA AIR 7.375% 01/26	CORPORATE BONDS	2114000.0	2494076.1	United States	USD	7.375	01/15/2026	06/12/2020	nan	0.0	0.16%	0.16%
OXY	OCCIDENTAL 3.5% 08/29	CORPORATE BONDS	2468000.0	2492680.0	United States	USD	3.5	08/15/2029	08/08/2019	nan	0.0	0.16%	0.16%
AXTA	AXALTA 4.75% 06/27	CORPORATE BONDS	2400000.0	2492280.0	Supranational	USD	4.75	06/15/2027	06/15/2020	nan	0.0	0.16%	0.16%
CSCHLD	CSC HOLDINGS 5.75% 01/30	CORPORATE BONDS	2500000.0	2490625.0	United States	USD	5.75	01/15/2030	07/10/2019	nan	0.0	0.16%	0.16%
VMED	VIRGIN MEDIA 4.5% 08/30	CORPORATE BONDS	2465000.0	2474029.05	United Kingdom	USD	4.5	08/15/2030	06/29/2020	nan	0.0	0.16%	0.16%
IRM	IRON 4.875% 09/27	CORPORATE BONDS	2388000.0	2467747.26	United States	USD	4.875	09/15/2027	09/18/2017	nan	0.0	0.16%	0.16%
BGS	B&G FOODS 5.25% 09/27	CORPORATE BONDS	2387000.0	2462595.1	United States	USD	5.25	09/15/2027	09/26/2019	nan	0.0	0.16%	0.16%
KHC	KRAFT HEINZ 5% 07/35	CORPORATE BONDS	1988000.0	2460822.0	United States	USD	5.0	07/15/2035	07/15/2016	nan	0.0	0.16%	0.16%
PPC	PILGRIM'S 5.875% 09/27	CORPORATE BONDS	2304000.0	2434682.88	United States	USD	5.875	09/30/2027	09/29/2017	nan	0.0	0.16%	0.15%
RCOLIN	RAIN CII 7.25% 04/25	CORPORATE BONDS	2379000.0	2429613.23	United States	USD	7.25	04/01/2025	03/31/2017	nan	0.0	0.16%	0.15%
F	FORD MOTOR 7.45% 07/31	CORPORATE BONDS	1775000.0	2422875.0	United States	USD	7.45	07/16/2031	07/16/1999	nan	0.0	0.16%	0.15%
MADIAQ	MADISON IAQ 5.875% 06/29	CORPORATE BONDS	2444000.0	2419560.0	United States	USD	5.875	06/30/2029	06/21/2021	nan	0.0	0.16%	0.15%
TGNA	TEGNA INC 5% 09/29	CORPORATE BONDS	2373000.0	2410208.64	United States	USD	5.0	09/15/2029	09/13/2019	nan	0.0	0.15%	0.15%
DELL	DELL INC 6.5% 04/38	CORPORATE BONDS	1775000.0	2364708.25	United States	USD	6.5	04/15/2038	10/15/2008	nan	0.0	0.15%	0.15%
NEP	NEXTERA 4.5% 09/27	CORPORATE BONDS	2178000.0	2338257.24	United States	USD	4.5	09/15/2027	09/25/2017	nan	0.0	0.15%	0.15%
POWSOL	CLARIOS 8.5% 05/27	CORPORATE BONDS	2198000.0	2335375.0	Supranational	USD	8.5	05/15/2027	04/01/2019	nan	0.0	0.15%	0.15%
COMM	COMMSCOPE 6% 06/25	CORPORATE BONDS	2406000.0	2321044.14	United States	USD	6.0	06/15/2025	06/11/2015	nan	0.0	0.15%	0.15%
SUN	SUNOCO LP / 6% 04/27	CORPORATE BONDS	2222000.0	2320323.5	United States	USD	6.0	04/15/2027	03/14/2019	nan	0.0	0.15%	0.15%
SSP	SCRIPPS 5.875% 07/27	CORPORATE BONDS	2250000.0	2314687.5	United States	USD	5.875	07/15/2027	07/26/2019	nan	0.0	0.15%	0.15%
DTV	DIRECTV 5.875% 08/27	CORPORATE BONDS	2222000.0	2293181.77	United States	USD	5.875	08/15/2027	08/02/2021	nan	0.0	0.15%	0.15%
OI	OWENS-BROCKW 6.625% 05/27	CORPORATE BONDS	2143000.0	2286859.59	United States	USD	6.625	05/13/2027	05/13/2020	nan	0.0	0.15%	0.15%
UNSEAM	ALLIED 9.75% 07/27	CORPORATE BONDS	2100000.0	2257500.0	United States	USD	9.75	07/15/2027	07/12/2019	nan	0.0	0.14%	0.14%
BAH	BOOZ ALLEN 3.875% 09/28	CORPORATE BONDS	2198000.0	2241960.0	United States	USD	3.875	09/01/2028	08/24/2020	nan	0.0	0.14%	0.14%
VMED	VIRGIN MEDIA 5.5% 05/29	CORPORATE BONDS	2120000.0	2234310.4	United Kingdom	USD	5.5	05/15/2029	05/16/2019	nan	0.0	0.14%	0.14%
GWCN	GARDA WORLD 9.5% 11/27	CORPORATE BONDS	2079000.0	2232326.25	Canada	USD	9.5	11/01/2027	10/30/2019	nan	0.0	0.14%	0.14%
CLVTSC	CLARIVATE 4.875% 07/29	CORPORATE BONDS	2222000.0	2230332.5	United States	USD	4.875	07/01/2029	06/24/2021	nan	0.0	0.14%	0.14%
SUMMAT	SUMMIT 6.5% 03/27	CORPORATE BONDS	2122000.0	2212185.0	United States	USD	6.5	03/15/2027	03/15/2019	nan	0.0	0.14%	0.14%
LYV	LIVE NATION 4.875% 11/24	CORPORATE BONDS	2175000.0	2204906.25	United States	USD	4.875	11/01/2024	10/31/2016	nan	0.0	0.14%	0.14%
CLVTSC	CLARIVATE 3.875% 07/28	CORPORATE BONDS	2222000.0	2199557.8	United States	USD	3.875	07/01/2028	06/24/2021	nan	0.0	0.14%	0.14%
OVV	OVINTIV 5.375% 01/26	CORPORATE BONDS	1976000.0	2195056.42	United States	USD	5.375	01/01/2026	03/10/2015	nan	0.0	0.14%	0.14%
HBGCN	HUB 7% 05/26	CORPORATE BONDS	2116000.0	2182125.0	United States	USD	7.0	05/01/2026	04/25/2018	nan	0.0	0.14%	0.14%
SM	SM ENERGY CO 6.75% 09/26	CORPORATE BONDS	2110000.0	2173300.0	United States	USD	6.75	09/15/2026	09/12/2016	nan	0.0	0.14%	0.14%
F	FORD MOTOR 4% 11/30	CORPORATE BONDS	2050000.0	2162545.0	United States	USD	4.0	11/13/2030	11/13/2020	nan	0.0	0.14%	0.14%
CSCHLD	CSC HOLDINGS 7.5% 04/28	CORPORATE BONDS	2000000.0	2144500.0	United States	USD	7.5	04/01/2028	10/01/2018	nan	0.0	0.14%	0.14%
EQM	EQM MIDSTREAM 6.5% 07/48	CORPORATE BONDS	1794000.0	2125890.0	United States	USD	6.5	07/15/2048	06/25/2018	nan	0.0	0.14%	0.13%
DBD	DIEBOLD 9.375% 07/25	CORPORATE BONDS	1976000.0	2114320.0	United States	USD	9.375	07/15/2025	07/20/2020	nan	0.0	0.14%	0.13%
HXN	HEXION INC 7.875% 07/27	CORPORATE BONDS	1976000.0	2101970.0	United States	USD	7.875	07/15/2027	07/01/2019	nan	0.0	0.13%	0.13%
NCR	NCR CORP 5.75% 09/27	CORPORATE BONDS	1976000.0	2077270.0	United States	USD	5.75	09/01/2027	08/21/2019	nan	0.0	0.13%	0.13%
TRIWAT	TRITON WATER 6.25% 04/29	CORPORATE BONDS	2050000.0	2076076.0	United States	USD	6.25	04/01/2029	03/31/2021	nan	0.0	0.13%	0.13%
ADT	ADT 4.875% 07/32	CORPORATE BONDS	2059000.0	2074854.3	United States	USD	4.875	07/15/2032	05/02/2016	nan	0.0	0.13%	0.13%
NLSN	NIELSEN 5.875% 10/30	CORPORATE BONDS	1943000.0	2073278.15	United States	USD	5.875	10/01/2030	09/24/2020	nan	0.0	0.13%	0.13%
EPC	EDGEWELL 5.5% 06/28	CORPORATE BONDS	1976000.0	2071549.48	United States	USD	5.5	06/01/2028	05/22/2020	nan	0.0	0.13%	0.13%
HOLX	HOLOGIC INC 3.25% 02/29	CORPORATE BONDS	2084000.0	2071162.56	United States	USD	3.25	02/15/2029	09/28/2020	nan	0.0	0.13%	0.13%
MGMGPO	MGM GROWTH 3.875% 02/29	CORPORATE BONDS	1964000.0	2062200.0	United States	USD	3.875	02/15/2029	11/19/2020	nan	0.0	0.13%	0.13%
ZIGGO	ZIGGO BV 5.5% 01/27	CORPORATE BONDS	2000000.0	2060000.0	Netherlands	USD	5.5	01/15/2027	09/23/2016	nan	0.0	0.13%	0.13%
FE	FIRSTENERGY 7.375% 11/31	CORPORATE BONDS	1510000.0	2058930.3	United States	USD	7.375	11/15/2031	11/15/2001	nan	0.0	0.13%	0.13%
TMUS	T-MOBILE USA 3.5% 04/31	CORPORATE BONDS	1976000.0	2055040.0	United States	USD	3.5	04/15/2031	03/23/2021	nan	0.0	0.13%	0.13%
CLF	CLEVELAND-CL 4.625% 03/29	CORPORATE BONDS	1993000.0	2044818.0	United States	USD	4.625	03/01/2029	02/17/2021	nan	0.0	0.13%	0.13%
GFLCN	GFL 4.75% 06/29	CORPORATE BONDS	2000000.0	2035000.0	Canada	USD	4.75	06/15/2029	06/08/2021	nan	0.0	0.13%	0.13%
HUSKYI	TITAN 7.75% 04/26	CORPORATE BONDS	1988000.0	2027760.0	Supranational	USD	7.75	04/15/2026	03/28/2018	nan	0.0	0.13%	0.13%
KW	KENNEDY-WILSO 4.75% 03/29	CORPORATE BONDS	1976000.0	2026388.0	United States	USD	4.75	03/01/2029	02/11/2021	nan	0.0	0.13%	0.13%
DCP	DCP 5.125% 05/29	CORPORATE BONDS	1800000.0	2022979.68	United States	USD	5.125	05/15/2029	05/10/2019	nan	0.0	0.13%	0.13%
GRA	WR GRACE 5.625% 08/29	CORPORATE BONDS	1988000.0	2017820.0	United States	USD	5.625	08/15/2029	08/25/2021	nan	0.0	0.13%	0.13%
ALIANT	ALLIANT 6.75% 10/27	CORPORATE BONDS	1958000.0	2016740.0	United States	USD	6.75	10/15/2027	10/11/2019	nan	0.0	0.13%	0.13%
CURO	CURO GROUP 7.5% 08/28	CORPORATE BONDS	1958000.0	2006950.0	United States	USD	7.5	08/01/2028	07/30/2021	nan	0.0	0.13%	0.13%
BBDBCN	BOMBARDIER INC 6% 02/28	CORPORATE BONDS	1976000.0	2004355.6	Canada	USD	6.0	02/15/2028	08/12/2021	nan	0.0	0.13%	0.13%
CYH	CHS/COMMUNIT 6.875% 04/29	CORPORATE BONDS	1976000.0	2003071.2	United States	USD	6.875	04/15/2029	02/02/2021	nan	0.0	0.13%	0.13%
GPS	GAP INC/THE 3.625% 10/29	CORPORATE BONDS	2000000.0	1995000.0	United States	USD	3.625	10/01/2029	09/27/2021	nan	0.0	0.13%	0.13%
JHXAU	JAMES HARDIE 5% 01/28	CORPORATE BONDS	1900000.0	1995000.0	Ireland	USD	5.0	01/15/2028	12/13/2017	nan	0.0	0.13%	0.13%
FE	FIRSTENERGY 2.65% 03/30	CORPORATE BONDS	2000000.0	1985000.0	United States	USD	2.65	03/01/2030	02/20/2020	nan	0.0	0.13%	0.13%
OMF	ONEMAIN 3.875% 09/28	CORPORATE BONDS	2000000.0	1975000.0	United States	USD	3.875	09/15/2028	08/11/2021	nan	0.0	0.13%	0.13%
PFSI	PENNYMAC 5.75% 09/31	CORPORATE BONDS	1976000.0	1973530.0	United States	USD	5.75	09/15/2031	09/16/2021	nan	0.0	0.13%	0.13%
LVLT	LEVEL 3 4.25% 07/28	CORPORATE BONDS	1976000.0	1966120.0	United States	USD	4.25	07/01/2028	06/15/2020	nan	0.0	0.13%	0.12%
NWSA	NEWS CORP 3.875% 05/29	CORPORATE BONDS	1940000.0	1959623.1	United States	USD	3.875	05/15/2029	04/15/2021	nan	0.0	0.13%	0.12%
NFE	NEW FORTRESS 6.75% 09/25	CORPORATE BONDS	1958000.0	1947328.9	United States	USD	6.75	09/15/2025	09/02/2020	nan	0.0	0.12%	0.12%
UNSEAM	ALLIED 6% 06/29	CORPORATE BONDS	2000000.0	1940000.0	United States	USD	6.0	06/01/2029	05/14/2021	nan	0.0	0.12%	0.12%
PRSESE	PRIME 5.25% 04/24	CORPORATE BONDS	1827000.0	1934180.96	United States	USD	5.25	04/15/2024	04/04/2019	nan	0.0	0.12%	0.12%
CLF	CLEVELAND-CL 9.875% 10/25	CORPORATE BONDS	1688000.0	1920100.0	United States	USD	9.875	10/17/2025	04/17/2020	nan	0.0	0.12%	0.12%
APLP	ARCHROCK 6.875% 04/27	CORPORATE BONDS	1808000.0	1901979.84	United States	USD	6.875	04/01/2027	03/21/2019	nan	0.0	0.12%	0.12%
IHOVER	IHO 6.375% 05/29	CORPORATE BONDS	1750000.0	1900902.5	Germany	USD	6.375	05/15/2029	06/06/2019	nan	0.0	0.12%	0.12%
AA	ALCOA 6.125% 05/28	CORPORATE BONDS	1750000.0	1881066.25	Netherlands	USD	6.125	05/15/2028	05/17/2018	nan	0.0	0.12%	0.12%
SEE	SEALED AIR 6.875% 07/33	CORPORATE BONDS	1480000.0	1875900.0	United States	USD	6.875	07/15/2033	07/01/2003	nan	0.0	0.12%	0.12%
TEN	TENNECO INC 5% 07/26	CORPORATE BONDS	1895000.0	1852362.5	United States	USD	5.0	07/15/2026	06/13/2016	nan	0.0	0.12%	0.12%
SIX	SIX FLAGS 5.5% 04/27	CORPORATE BONDS	1779000.0	1847936.27	United States	USD	5.5	04/15/2027	04/13/2017	nan	0.0	0.12%	0.12%
FE	FIRSTENERGY 5.35% 07/47	CORPORATE BONDS	1510000.0	1845126.61	United States	USD	5.35	07/15/2047	06/21/2017	nan	0.0	0.12%	0.12%
MXCN	METHANEX 5.25% 12/29	CORPORATE BONDS	1714000.0	1844692.5	Canada	USD	5.25	12/15/2029	09/12/2019	nan	0.0	0.12%	0.12%
BCO	BRINK'S 4.625% 10/27	CORPORATE BONDS	1776000.0	1836117.6	United States	USD	4.625	10/15/2027	10/20/2017	nan	0.0	0.12%	0.12%
GT	GOODYEAR TIRE & 5% 05/26	CORPORATE BONDS	1782000.0	1830114.0	United States	USD	5.0	05/31/2026	05/13/2016	nan	0.0	0.12%	0.12%
VEI	VINE ENERGY 6.75% 04/29	CORPORATE BONDS	1700000.0	1827500.0	United States	USD	6.75	04/15/2029	04/07/2021	nan	0.0	0.12%	0.12%
NBR	NABORS 5.75% 02/25	CORPORATE BONDS	2000000.0	1825000.0	Bermuda	USD	5.75	02/01/2025	08/01/2018	nan	0.0	0.12%	0.12%
MUR	MURPHY OIL 5.75% 08/25	CORPORATE BONDS	1739000.0	1791170.0	United States	USD	5.75	08/15/2025	08/18/2017	nan	0.0	0.11%	0.11%
WHTCAP	WHITE CAP 6.875% 10/28	CORPORATE BONDS	1711000.0	1790133.75	United States	USD	6.875	10/15/2028	10/19/2020	nan	0.0	0.11%	0.11%
FYBR	FRONTIER 6.75% 05/29	CORPORATE BONDS	1708000.0	1786995.0	United States	USD	6.75	05/01/2029	11/25/2020	nan	0.0	0.11%	0.11%
STGW	MIDAS OPCO 5.625% 08/29	CORPORATE BONDS	1726000.0	1781775.69	United States	USD	5.625	08/15/2029	08/20/2021	nan	0.0	0.11%	0.11%
TFX	TELEFLEX INC 4.25% 06/28	CORPORATE BONDS	1747000.0	1778908.96	United States	USD	4.25	06/01/2028	05/27/2020	nan	0.0	0.11%	0.11%
NSCO	NESCO 5.5% 04/29	CORPORATE BONDS	1708000.0	1772681.96	United States	USD	5.5	04/15/2029	04/01/2021	nan	0.0	0.11%	0.11%
POWSOL	CLARIOS 6.25% 05/26	CORPORATE BONDS	1692000.0	1770255.0	Supranational	USD	6.25	05/15/2026	04/01/2019	nan	0.0	0.11%	0.11%
BPR	BROOKFIELD 5.75% 05/26	CORPORATE BONDS	1708000.0	1769915.0	United States	USD	5.75	05/15/2026	05/01/2019	nan	0.0	0.11%	0.11%
DNB	DUN & 10.25% 02/27	CORPORATE BONDS	1647000.0	1758172.52	United States	USD	10.25	02/15/2027	02/08/2019	nan	0.0	0.11%	0.11%
OXY	OCCIDENTAL 4.2% 03/48	CORPORATE BONDS	1767000.0	1758165.0	United States	USD	4.2	03/15/2048	03/02/2018	nan	0.0	0.11%	0.11%
GEL	GENESIS ENERGY 8% 01/27	CORPORATE BONDS	1726000.0	1753685.04	United States	USD	8.0	01/15/2027	12/17/2020	nan	0.0	0.11%	0.11%
WAIR	WOLVERINE 9% 11/26	CORPORATE BONDS	1858000.0	1730262.5	United States	USD	9.0	11/15/2026	11/27/2019	nan	0.0	0.11%	0.11%
CNK	CINEMARK USA 5.25% 07/28	CORPORATE BONDS	1726000.0	1726000.0	United States	USD	5.25	07/15/2028	06/15/2021	nan	0.0	0.11%	0.11%
THC	TENET 6.875% 11/31	CORPORATE BONDS	1487000.0	1722317.75	United States	USD	6.875	11/15/2031	11/06/2001	nan	0.0	0.11%	0.11%
SWCH	SWITCH LTD 3.75% 09/28	CORPORATE BONDS	1726000.0	1704425.0	United States	USD	3.75	09/15/2028	09/17/2020	nan	0.0	0.11%	0.11%
ISATLN	CONNECT 6.75% 10/26	CORPORATE BONDS	1612000.0	1702675.0	Supranational	USD	6.75	10/01/2026	10/07/2019	nan	0.0	0.11%	0.11%
SPLS	STAPLES INC 10.75% 04/27	CORPORATE BONDS	1787000.0	1697650.0	United States	USD	10.75	04/15/2027	04/16/2019	nan	0.0	0.11%	0.11%
DCP	DCP 5.375% 07/25	CORPORATE BONDS	1507000.0	1657700.0	United States	USD	5.375	07/15/2025	07/17/2018	nan	0.0	0.11%	0.11%
SUMMAT	SUMMIT 5.25% 01/29	CORPORATE BONDS	1580000.0	1657420.0	United States	USD	5.25	01/15/2029	08/11/2020	nan	0.0	0.11%	0.11%
ROLLS	ROLLS-ROYCE 5.75% 10/27	CORPORATE BONDS	1475000.0	1641291.5	United Kingdom	USD	5.75	10/15/2027	10/21/2020	nan	0.0	0.11%	0.1%
REYNOL	PACTIV 4% 10/27	CORPORATE BONDS	1680000.0	1637781.6	United States	USD	4.0	10/15/2027	10/01/2020	nan	0.0	0.11%	0.1%
RRC	RANGE 9.25% 02/26	CORPORATE BONDS	1512000.0	1635228.0	United States	USD	9.25	02/01/2026	08/01/2020	nan	0.0	0.1%	0.1%
OUT	OUTFRONT MEDIA 5% 08/27	CORPORATE BONDS	1595000.0	1634875.0	United States	USD	5.0	08/15/2027	06/14/2019	nan	0.0	0.1%	0.1%
F	FORD MOTOR CO 8.5% 04/23	CORPORATE BONDS	1481000.0	1626463.82	United States	USD	8.5	04/21/2023	04/22/2020	nan	0.0	0.1%	0.1%
ACM	AECOM 5.125% 03/27	CORPORATE BONDS	1460000.0	1608832.4	United States	USD	5.125	03/15/2027	02/21/2017	nan	0.0	0.1%	0.1%
FCX	FREEPORT-MCMO 4.55% 11/24	CORPORATE BONDS	1492000.0	1605765.0	United States	USD	4.55	11/14/2024	11/14/2014	nan	0.0	0.1%	0.1%
BTECN	BAYTEX 8.75% 04/27	CORPORATE BONDS	1504000.0	1605520.0	Canada	USD	8.75	04/01/2027	02/05/2020	nan	0.0	0.1%	0.1%
OLN	OLIN CORP 5.625% 08/29	CORPORATE BONDS	1460000.0	1604175.0	United States	USD	5.625	08/01/2029	07/16/2019	nan	0.0	0.1%	0.1%
CDK	CDK GLOBAL 5.25% 05/29	CORPORATE BONDS	1500000.0	1598910.0	United States	USD	5.25	05/15/2029	05/15/2019	nan	0.0	0.1%	0.1%
NSUS	NUSTAR 6% 06/26	CORPORATE BONDS	1480000.0	1598770.0	United States	USD	6.0	06/01/2026	05/22/2019	nan	0.0	0.1%	0.1%
CRS	CARPENTER 6.375% 07/28	CORPORATE BONDS	1510000.0	1597549.82	United States	USD	6.375	07/15/2028	07/24/2020	nan	0.0	0.1%	0.1%
THC	TENET 6.125% 10/28	CORPORATE BONDS	1510000.0	1579837.5	United States	USD	6.125	10/01/2028	09/16/2020	nan	0.0	0.1%	0.1%
PSDO	PRESIDIO 4.875% 02/27	CORPORATE BONDS	1551000.0	1578142.5	United States	USD	4.875	02/01/2027	01/22/2020	nan	0.0	0.1%	0.1%
RADPAR	RADIOLOGY 9.25% 02/28	CORPORATE BONDS	1484000.0	1574865.32	United States	USD	9.25	02/01/2028	01/31/2020	nan	0.0	0.1%	0.1%
OXY	OCCIDENTAL 5.875% 09/25	CORPORATE BONDS	1415000.0	1566650.36	United States	USD	5.875	09/01/2025	08/26/2020	nan	0.0	0.1%	0.1%
GT	GOODYEAR 4.875% 03/27	CORPORATE BONDS	1471000.0	1564776.25	United States	USD	4.875	03/15/2027	03/07/2017	nan	0.0	0.1%	0.1%
HLT	HILTON 5.75% 05/28	CORPORATE BONDS	1450000.0	1559199.5	United States	USD	5.75	05/01/2028	04/21/2020	nan	0.0	0.1%	0.1%
ENLK	ENLINK 4.15% 06/25	CORPORATE BONDS	1504000.0	1556640.0	United States	USD	4.15	06/01/2025	05/12/2015	nan	0.0	0.1%	0.1%
LVLT	LEVEL 3 4.625% 09/27	CORPORATE BONDS	1506000.0	1545532.5	United States	USD	4.625	09/15/2027	09/25/2019	nan	0.0	0.1%	0.1%
TGI	TRIUMPH 8.875% 06/24	CORPORATE BONDS	1405000.0	1545500.0	United States	USD	8.875	06/01/2024	08/17/2020	nan	0.0	0.1%	0.1%
CTLT	CATALENT PHARMA 5% 07/27	CORPORATE BONDS	1496000.0	1544620.0	United States	USD	5.0	07/15/2027	06/27/2019	nan	0.0	0.1%	0.1%
SGMS	SCIENTIFIC 8.25% 03/26	CORPORATE BONDS	1460000.0	1543950.03	United States	USD	8.25	03/15/2026	03/19/2019	nan	0.0	0.1%	0.1%
SFLY	PHOTO 8.5% 10/26	CORPORATE BONDS	1484000.0	1543360.0	United States	USD	8.5	10/01/2026	09/25/2019	nan	0.0	0.1%	0.1%
MEGCN	MEG ENERGY 7.125% 02/27	CORPORATE BONDS	1462000.0	1542702.4	Canada	USD	7.125	02/01/2027	01/31/2020	nan	0.0	0.1%	0.1%
TSE	TRINSEO 5.375% 09/25	CORPORATE BONDS	1510000.0	1539747.0	Luxembourg	USD	5.375	09/01/2025	08/29/2017	nan	0.0	0.1%	0.1%
DOOR	MASONITE 5.375% 02/28	CORPORATE BONDS	1467000.0	1539440.46	Canada	USD	5.375	02/01/2028	07/25/2019	nan	0.0	0.1%	0.1%
JAZZ	JAZZ 4.375% 01/29	CORPORATE BONDS	1500000.0	1539375.0	Ireland	USD	4.375	01/15/2029	04/29/2021	nan	0.0	0.1%	0.1%
COTY	COTY INC 5% 04/26	CORPORATE BONDS	1480000.0	1539200.0	United States	USD	5.0	04/15/2026	04/21/2021	nan	0.0	0.1%	0.1%
VAC	MARRIOTT 4.75% 01/28	CORPORATE BONDS	1511000.0	1537442.5	United States	USD	4.75	01/15/2028	03/15/2020	nan	0.0	0.1%	0.1%
EHC	ENCOMPASS 4.5% 02/28	CORPORATE BONDS	1510000.0	1536123.0	United States	USD	4.5	02/01/2028	09/18/2019	nan	0.0	0.1%	0.1%
CFIELD	MILLENNIUM 6.625% 08/26	CORPORATE BONDS	1500000.0	1535625.0	United States	USD	6.625	08/01/2026	07/30/2021	nan	0.0	0.1%	0.1%
NLSN	NIELSEN CO 5% 02/25	CORPORATE BONDS	1511000.0	1535553.75	Luxembourg	USD	5.0	02/01/2025	01/31/2017	nan	0.0	0.1%	0.1%
HNDLIN	NOVELIS CORP 4.75% 01/30	CORPORATE BONDS	1480000.0	1535500.0	United States	USD	4.75	01/30/2030	01/16/2020	nan	0.0	0.1%	0.1%
EQM	EQM MIDSTREAM 4.5% 01/29	CORPORATE BONDS	1495000.0	1535095.9	United States	USD	4.5	01/15/2029	01/08/2021	nan	0.0	0.1%	0.1%
POST	POST 5.75% 03/27	CORPORATE BONDS	1480000.0	1533280.0	United States	USD	5.75	03/01/2027	02/14/2017	nan	0.0	0.1%	0.1%
GPK	GRAPHIC 4.75% 07/27	CORPORATE BONDS	1422000.0	1532205.0	United States	USD	4.75	07/15/2027	06/25/2019	nan	0.0	0.1%	0.1%
LAD	LITHIA 4.625% 12/27	CORPORATE BONDS	1450000.0	1529779.0	United States	USD	4.625	12/15/2027	12/09/2019	nan	0.0	0.1%	0.1%
WAIR	WOLVERINE 8.5% 11/24	CORPORATE BONDS	1644000.0	1528920.0	United States	USD	8.5	11/15/2024	11/27/2019	nan	0.0	0.1%	0.1%
ARGID	ARDAGH 4.125% 08/26	CORPORATE BONDS	1500000.0	1526250.0	Supranational	USD	4.125	08/15/2026	08/12/2019	nan	0.0	0.1%	0.1%
VENTGL	VENTURE 3.875% 08/29	CORPORATE BONDS	1480000.0	1518850.0	United States	USD	3.875	08/15/2029	08/05/2021	nan	0.0	0.1%	0.1%
ENCIAC	ENCINO 8.5% 05/28	CORPORATE BONDS	1462000.0	1516825.0	United States	USD	8.5	05/01/2028	04/30/2021	nan	0.0	0.1%	0.1%
PRSESE	PRIME 6.25% 01/28	CORPORATE BONDS	1465000.0	1514194.7	United States	USD	6.25	01/15/2028	01/28/2020	nan	0.0	0.1%	0.1%
ACACN	AIR CANADA 3.875% 08/26	CORPORATE BONDS	1480000.0	1512915.2	Canada	USD	3.875	08/15/2026	08/11/2021	nan	0.0	0.1%	0.1%
UAL	UNITED 4.625% 04/29	CORPORATE BONDS	1450000.0	1509812.5	United States	USD	4.625	04/15/2029	04/21/2021	nan	0.0	0.1%	0.1%
ESI	ELEMENT 3.875% 09/28	CORPORATE BONDS	1500000.0	1507500.0	United States	USD	3.875	09/01/2028	08/18/2020	nan	0.0	0.1%	0.1%
UAL	UNITED 4.375% 04/26	CORPORATE BONDS	1450000.0	1506187.5	United States	USD	4.375	04/15/2026	04/21/2021	nan	0.0	0.1%	0.1%
BECN	BEACON 4.5% 11/26	CORPORATE BONDS	1450000.0	1504375.0	United States	USD	4.5	11/15/2026	10/09/2019	nan	0.0	0.1%	0.1%
ENLK	ENLINK 5.45% 06/47	CORPORATE BONDS	1504000.0	1504000.0	United States	USD	5.45	06/01/2047	05/11/2017	nan	0.0	0.1%	0.1%
ABG	ASBURY 4.5% 03/28	CORPORATE BONDS	1480000.0	1502200.0	United States	USD	4.5	03/01/2028	09/01/2020	nan	0.0	0.1%	0.1%
BALY	PREMIER 5.625% 09/29	CORPORATE BONDS	1480000.0	1498307.6	United States	USD	5.625	09/01/2029	08/20/2021	nan	0.0	0.1%	0.1%
SBAC	SBA 3.875% 02/27	CORPORATE BONDS	1450000.0	1496037.5	United States	USD	3.875	02/15/2027	08/15/2020	nan	0.0	0.1%	0.09%
MTZ	MASTEC INC 4.5% 08/28	CORPORATE BONDS	1450000.0	1493318.75	United States	USD	4.5	08/15/2028	08/04/2020	nan	0.0	0.1%	0.09%
RRR	STATION 4.5% 02/28	CORPORATE BONDS	1484000.0	1493275.0	United States	USD	4.5	02/15/2028	02/07/2020	nan	0.0	0.1%	0.09%
TGI	TRIUMPH 7.75% 08/25	CORPORATE BONDS	1465000.0	1490637.5	United States	USD	7.75	08/15/2025	08/17/2017	nan	0.0	0.1%	0.09%
CWENA	CLEARWAY 3.75% 02/31	CORPORATE BONDS	1500000.0	1490340.0	United States	USD	3.75	02/15/2031	03/09/2021	nan	0.0	0.1%	0.09%
LPLA	LPL HOLDINGS 4% 03/29	CORPORATE BONDS	1450000.0	1488236.5	United States	USD	4.0	03/15/2029	03/15/2021	nan	0.0	0.1%	0.09%
CPN	CALPINE 5.125% 03/28	CORPORATE BONDS	1480000.0	1487400.0	United States	USD	5.125	03/15/2028	12/27/2019	nan	0.0	0.1%	0.09%
HASI	HAT 3.375% 06/26	CORPORATE BONDS	1480000.0	1487400.0	United States	USD	3.375	06/15/2026	06/28/2021	nan	0.0	0.1%	0.09%
DAN	DANA INC 5.375% 11/27	CORPORATE BONDS	1415000.0	1485905.65	United States	USD	5.375	11/15/2027	11/20/2019	nan	0.0	0.1%	0.09%
VIKCRU	VOC ESCROW LTD 5% 02/28	CORPORATE BONDS	1486000.0	1482285.0	United States	USD	5.0	02/15/2028	02/05/2018	nan	0.0	0.1%	0.09%
BCULC	1011778 BC 4.375% 01/28	CORPORATE BONDS	1480000.0	1481850.0	Canada	USD	4.375	01/15/2028	11/19/2019	nan	0.0	0.1%	0.09%
NGVT	INGEVITY 3.875% 11/28	CORPORATE BONDS	1495000.0	1472575.0	United States	USD	3.875	11/01/2028	10/28/2020	nan	0.0	0.09%	0.09%
CLF	CLEVELAND-CL 5.875% 06/27	CORPORATE BONDS	1415000.0	1468232.3	United States	USD	5.875	06/01/2027	12/01/2019	nan	0.0	0.09%	0.09%
VST	VISTRA 4.375% 05/29	CORPORATE BONDS	1480000.0	1465200.0	United States	USD	4.375	05/01/2029	05/10/2021	nan	0.0	0.09%	0.09%
DISH	DISH DBS 7.375% 07/28	CORPORATE BONDS	1450000.0	1462687.5	United States	USD	7.375	07/01/2028	07/01/2020	nan	0.0	0.09%	0.09%
PBFENE	PBF HOLDING 9.25% 05/25	CORPORATE BONDS	1500000.0	1458750.0	United States	USD	9.25	05/15/2025	05/13/2020	nan	0.0	0.09%	0.09%
MWGAME	MIDWEST 4.875% 05/29	CORPORATE BONDS	1450000.0	1457250.0	United States	USD	4.875	05/01/2029	04/26/2021	nan	0.0	0.09%	0.09%
SIRI	SIRIUS XM 3.875% 09/31	CORPORATE BONDS	1500000.0	1450425.0	United States	USD	3.875	09/01/2031	08/16/2021	nan	0.0	0.09%	0.09%
AR	ANTERO 7.625% 02/29	CORPORATE BONDS	1304000.0	1449070.0	United States	USD	7.625	02/01/2029	01/26/2021	nan	0.0	0.09%	0.09%
SPBCN	SUPERIOR PLUS 4.5% 03/29	CORPORATE BONDS	1415000.0	1449002.45	Canada	USD	4.5	03/15/2029	03/11/2021	nan	0.0	0.09%	0.09%
VIKCRU	VIKING 5.875% 09/27	CORPORATE BONDS	1480000.0	1444850.0	Bermuda	USD	5.875	09/15/2027	09/20/2017	nan	0.0	0.09%	0.09%
DVA	DAVITA INC 3.75% 02/31	CORPORATE BONDS	1510000.0	1443937.5	United States	USD	3.75	02/15/2031	08/11/2020	nan	0.0	0.09%	0.09%
FMGAU	FMG RESOURCES 4.5% 09/27	CORPORATE BONDS	1356000.0	1417020.0	Australia	USD	4.5	09/15/2027	09/16/2019	nan	0.0	0.09%	0.09%
FUN	CEDAR FAIR 5.25% 07/29	CORPORATE BONDS	1363000.0	1410705.0	United States	USD	5.25	07/15/2029	01/15/2020	nan	0.0	0.09%	0.09%
GRA	WR GRACE 4.875% 06/27	CORPORATE BONDS	1368000.0	1395008.01	United States	USD	4.875	06/15/2027	06/15/2021	nan	0.0	0.09%	0.09%
SWN	SOUTHWESTERN 8.375% 09/28	CORPORATE BONDS	1220000.0	1359629.0	United States	USD	8.375	09/15/2028	08/27/2020	nan	0.0	0.09%	0.09%
ABCSUP	AMERICAN 4% 01/28	CORPORATE BONDS	1328000.0	1351240.0	United States	USD	4.0	01/15/2028	10/31/2019	nan	0.0	0.09%	0.09%
TITIM	TELECOM 5.303% 05/24	CORPORATE BONDS	1251000.0	1329487.74	Italy	USD	5.303	05/30/2024	05/30/2014	nan	0.0	0.09%	0.08%
APA	APACHE CORP 4.375% 10/28	CORPORATE BONDS	1234000.0	1323465.0	United States	USD	4.375	10/15/2028	08/23/2018	nan	0.0	0.08%	0.08%
TRIVIU	TRIVIUM 5.5% 08/26	CORPORATE BONDS	1275000.0	1319625.0	Netherlands	USD	5.5	08/15/2026	08/02/2019	nan	0.0	0.08%	0.08%
BLKCQP	CQP HOLDCO LP 5.5% 06/31	CORPORATE BONDS	1250000.0	1303125.0	United States	USD	5.5	06/15/2031	06/03/2021	nan	0.0	0.08%	0.08%
CAR	AVIS BUDGET 5.375% 03/29	CORPORATE BONDS	1234000.0	1297032.72	United States	USD	5.375	03/01/2029	03/01/2021	nan	0.0	0.08%	0.08%
TMHC	TAYLOR 5.875% 06/27	CORPORATE BONDS	1155000.0	1290712.5	United States	USD	5.875	06/15/2027	06/05/2019	nan	0.0	0.08%	0.08%
ZIGGO	ZIGGO BOND 5.125% 02/30	CORPORATE BONDS	1250000.0	1281250.0	Netherlands	USD	5.125	02/28/2030	02/11/2020	nan	0.0	0.08%	0.08%
KANGRP	SUMMER BC 5.5% 10/26	CORPORATE BONDS	1250000.0	1278125.0	United States	USD	5.5	10/31/2026	07/01/2021	nan	0.0	0.08%	0.08%
ACHC	ACADIA 5.5% 07/28	CORPORATE BONDS	1218000.0	1272810.0	United States	USD	5.5	07/01/2028	06/24/2020	nan	0.0	0.08%	0.08%
ACOM	ARCHES BUYER 4.25% 06/28	CORPORATE BONDS	1250000.0	1268625.0	United States	USD	4.25	06/01/2028	12/04/2020	nan	0.0	0.08%	0.08%
ENDP	ENDO DAC / 9.5% 07/27	CORPORATE BONDS	1224000.0	1261882.8	Supranational	USD	9.5	07/31/2027	06/16/2020	nan	0.0	0.08%	0.08%
NWL	NEWELL BRANDS 6% 04/46	CORPORATE BONDS	988000.0	1259700.0	United States	USD	6.0	04/01/2046	03/30/2016	nan	0.0	0.08%	0.08%
NRG	NRG ENERGY 5.75% 01/28	CORPORATE BONDS	1189000.0	1256761.11	United States	USD	5.75	01/15/2028	07/15/2018	nan	0.0	0.08%	0.08%
PSDO	PRESIDIO 8.25% 02/28	CORPORATE BONDS	1193000.0	1255525.13	United States	USD	8.25	02/01/2028	01/22/2020	nan	0.0	0.08%	0.08%
SSP	SCRIPPS 3.875% 01/29	CORPORATE BONDS	1250000.0	1251287.5	United States	USD	3.875	01/15/2029	12/30/2020	nan	0.0	0.08%	0.08%
ADT	ADT 4.125% 06/23	CORPORATE BONDS	1203000.0	1251120.0	United States	USD	4.125	06/15/2023	01/14/2013	nan	0.0	0.08%	0.08%
LABL	LABL INC 6.75% 07/26	CORPORATE BONDS	1210000.0	1250837.5	United States	USD	6.75	07/15/2026	07/01/2019	nan	0.0	0.08%	0.08%
TEX	TEREX CORP 5% 05/29	CORPORATE BONDS	1210000.0	1243275.0	United States	USD	5.0	05/15/2029	04/01/2021	nan	0.0	0.08%	0.08%
ADNT	ADIENT 4.875% 08/26	CORPORATE BONDS	1225000.0	1243007.5	Guernsey,C.I.	USD	4.875	08/15/2026	08/19/2016	nan	0.0	0.08%	0.08%
ON	ON 3.875% 09/28	CORPORATE BONDS	1214000.0	1241315.0	United States	USD	3.875	09/01/2028	08/21/2020	nan	0.0	0.08%	0.08%
GOINSO	GLOBAL 5.625% 06/29	CORPORATE BONDS	1210000.0	1240250.04	Canada	USD	5.625	06/01/2029	06/01/2021	nan	0.0	0.08%	0.08%
CBB	CINCINNATI BELL 7% 07/24	CORPORATE BONDS	1215000.0	1238692.5	United States	USD	7.0	07/15/2024	09/22/2016	nan	0.0	0.08%	0.08%
BWXT	BWX 4.125% 06/28	CORPORATE BONDS	1217000.0	1235255.0	United States	USD	4.125	06/30/2028	06/12/2020	nan	0.0	0.08%	0.08%
WMG	WMG 3.875% 07/30	CORPORATE BONDS	1185000.0	1229437.5	United States	USD	3.875	07/15/2030	06/29/2020	nan	0.0	0.08%	0.08%
AMGENE	PM GENERAL 9.5% 10/28	CORPORATE BONDS	1184000.0	1226304.32	United States	USD	9.5	10/01/2028	10/01/2020	nan	0.0	0.08%	0.08%
GWCN	GARDA WORLD 4.625% 02/27	CORPORATE BONDS	1234000.0	1224745.0	Canada	USD	4.625	02/15/2027	01/30/2020	nan	0.0	0.08%	0.08%
SRSDIS	SRS 4.625% 07/28	CORPORATE BONDS	1210000.0	1221616.0	United States	USD	4.625	07/01/2028	06/04/2021	nan	0.0	0.08%	0.08%
MGM	MGM RESORTS 6% 03/23	CORPORATE BONDS	1155000.0	1215689.48	United States	USD	6.0	03/15/2023	11/25/2014	nan	0.0	0.08%	0.08%
ALTICE	ALTICE 5% 01/28	CORPORATE BONDS	1250000.0	1215587.5	Luxembourg	USD	5.0	01/15/2028	01/22/2020	nan	0.0	0.08%	0.08%
CRI	WILLIAM 5.625% 03/27	CORPORATE BONDS	1168000.0	1214720.0	United States	USD	5.625	03/15/2027	03/14/2019	nan	0.0	0.08%	0.08%
AVNT	AVIENT CORP 5.75% 05/25	CORPORATE BONDS	1157000.0	1210603.81	United States	USD	5.75	05/15/2025	05/13/2020	nan	0.0	0.08%	0.08%
PIKE	PIKE CORP 5.5% 09/28	CORPORATE BONDS	1184000.0	1204720.0	United States	USD	5.5	09/01/2028	08/26/2020	nan	0.0	0.08%	0.08%
CHDN	CHURCHILL 5.5% 04/27	CORPORATE BONDS	1158000.0	1203393.6	United States	USD	5.5	04/01/2027	03/25/2019	nan	0.0	0.08%	0.08%
HASI	HAT HOLDINGS 3.75% 09/30	CORPORATE BONDS	1216000.0	1200800.0	United States	USD	3.75	09/15/2030	08/25/2020	nan	0.0	0.08%	0.08%
QVCN	QVC INC 4.75% 02/27	CORPORATE BONDS	1153000.0	1190051.66	United States	USD	4.75	02/15/2027	02/04/2020	nan	0.0	0.08%	0.08%
ENS	ENERSYS 5% 04/23	CORPORATE BONDS	1152000.0	1183680.0	United States	USD	5.0	04/30/2023	04/23/2015	nan	0.0	0.08%	0.08%
GTN	GRAY TELEVISION 7% 05/27	CORPORATE BONDS	1106000.0	1183420.0	United States	USD	7.0	05/15/2027	11/16/2018	nan	0.0	0.08%	0.08%
BIGBRS	BIG RIVER 6.625% 01/29	CORPORATE BONDS	1087000.0	1173960.0	United States	USD	6.625	01/31/2029	09/18/2020	nan	0.0	0.08%	0.07%
WYNNLV	WYNN LAS 5.25% 05/27	CORPORATE BONDS	1158000.0	1172127.6	United States	USD	5.25	05/15/2027	05/11/2017	nan	0.0	0.08%	0.07%
RIG	TRANSOCEAN 5.875% 01/24	CORPORATE BONDS	1194609.0	1158771.67	Cayman Islands	USD	5.875	01/15/2024	07/13/2018	nan	0.0	0.07%	0.07%
S	SPRINT CORP 7.125% 06/24	CORPORATE BONDS	1020000.0	1151325.0	United States	USD	7.125	06/15/2024	06/15/2014	nan	0.0	0.07%	0.07%
HESM	HESS 5.125% 06/28	CORPORATE BONDS	1106000.0	1147475.0	United States	USD	5.125	06/15/2028	12/10/2019	nan	0.0	0.07%	0.07%
ZAYO	ZAYO GROUP 4% 03/27	CORPORATE BONDS	1177000.0	1140218.75	United States	USD	4.0	03/01/2027	03/09/2020	nan	0.0	0.07%	0.07%
RGCARE	REGIONALCARE 9.75% 12/26	CORPORATE BONDS	1073000.0	1127991.25	United States	USD	9.75	12/01/2026	11/16/2018	nan	0.0	0.07%	0.07%
GRMPAC	GRAHAM 7.125% 08/28	CORPORATE BONDS	1084000.0	1124650.0	United States	USD	7.125	08/15/2028	08/04/2020	nan	0.0	0.07%	0.07%
ALLY	ALLY 5.75% 11/25	CORPORATE BONDS	988000.0	1122883.96	United States	USD	5.75	11/20/2025	11/20/2015	nan	0.0	0.07%	0.07%
NCLH	NCL CORP 10.25% 02/26	CORPORATE BONDS	970000.0	1120350.0	Bermuda	USD	10.25	02/01/2026	07/21/2020	nan	0.0	0.07%	0.07%
GPOR	GULFPORT ENERGY 8% 05/26	CORPORATE BONDS	1000000.0	1110000.0	United States	USD	8.0	05/17/2026	05/17/2021	nan	0.0	0.07%	0.07%
SGMS	SCIENTIFIC 7.25% 11/29	CORPORATE BONDS	970000.0	1099795.7	United States	USD	7.25	11/15/2029	11/26/2019	nan	0.0	0.07%	0.07%
YUM	YUM BRANDS 6.875% 11/37	CORPORATE BONDS	865000.0	1094225.0	United States	USD	6.875	11/15/2037	10/19/2007	nan	0.0	0.07%	0.07%
NATCIN	NATIONAL 5.875% 04/28	CORPORATE BONDS	1173000.0	1093705.2	United States	USD	5.875	04/15/2028	10/08/2019	nan	0.0	0.07%	0.07%
RGCARE	LEGACY 4.375% 02/27	CORPORATE BONDS	1092000.0	1092000.0	United States	USD	4.375	02/15/2027	02/13/2020	nan	0.0	0.07%	0.07%
TEN	TENNECO INC 7.875% 01/29	CORPORATE BONDS	991000.0	1086413.48	United States	USD	7.875	01/15/2029	11/30/2020	nan	0.0	0.07%	0.07%
TNL	TRAVEL + 6.625% 07/26	CORPORATE BONDS	970000.0	1082704.3	United States	USD	6.625	07/31/2026	07/24/2020	nan	0.0	0.07%	0.07%
NCLH	NCL CORP 12.25% 05/24	CORPORATE BONDS	906000.0	1074742.5	Bermuda	USD	12.25	05/15/2024	05/14/2020	nan	0.0	0.07%	0.07%
MAT	MATTEL INC 5.875% 12/27	CORPORATE BONDS	997000.0	1073021.25	United States	USD	5.875	12/15/2027	11/20/2019	nan	0.0	0.07%	0.07%
EQM	EQM MIDSTREAM 6% 07/25	CORPORATE BONDS	988000.0	1071980.0	United States	USD	6.0	07/01/2025	06/18/2020	nan	0.0	0.07%	0.07%
TPH	TRI POINTE 5.7% 06/28	CORPORATE BONDS	988000.0	1071980.0	United States	USD	5.7	06/15/2028	06/10/2020	nan	0.0	0.07%	0.07%
ZFFNGR	ZF NORTH 4.75% 04/25	CORPORATE BONDS	1000000.0	1068750.0	Germany	USD	4.75	04/29/2025	04/29/2015	nan	0.0	0.07%	0.07%
AMSSW	AMS AG CALLABLE 7% 07/25	CORPORATE BONDS	1000000.0	1066550.0	Austria	USD	7.0	07/31/2025	07/06/2020	nan	0.0	0.07%	0.07%
LINTA	LIBERTY 8.25% 02/30	CORPORATE BONDS	970000.0	1063372.2	United States	USD	8.25	02/01/2030	02/02/2000	nan	0.0	0.07%	0.07%
NWL	NEWELL BRANDS 4.7% 04/26	CORPORATE BONDS	970000.0	1060307.0	United States	USD	4.7	04/01/2026	03/30/2016	nan	0.0	0.07%	0.07%
GTN	GRAY 4.75% 10/30	CORPORATE BONDS	1070000.0	1057962.5	United States	USD	4.75	10/15/2030	10/19/2020	nan	0.0	0.07%	0.07%
UVN	UNIVISION 6.625% 06/27	CORPORATE BONDS	979000.0	1057320.0	United States	USD	6.625	06/01/2027	06/18/2020	nan	0.0	0.07%	0.07%
LPI	LAREDO 10.125% 01/28	CORPORATE BONDS	988000.0	1057160.0	United States	USD	10.125	01/15/2028	01/24/2020	nan	0.0	0.07%	0.07%
TITIM	TELECOM ITALIA 6% 09/34	CORPORATE BONDS	970000.0	1053090.2	Italy	USD	6.0	09/30/2034	09/30/2005	nan	0.0	0.07%	0.07%
BLURAC	BLUE RACER 7.625% 12/25	CORPORATE BONDS	979000.0	1049977.5	United States	USD	7.625	12/15/2025	12/23/2020	nan	0.0	0.07%	0.07%
CNX	CNX 7.25% 03/27	CORPORATE BONDS	988000.0	1049453.6	United States	USD	7.25	03/14/2027	03/14/2019	nan	0.0	0.07%	0.07%
KBH	KB HOME 4.8% 11/29	CORPORATE BONDS	970000.0	1043962.5	United States	USD	4.8	11/15/2029	11/04/2019	nan	0.0	0.07%	0.07%
XPO	XPO 6.25% 05/25	CORPORATE BONDS	988000.0	1042043.6	United States	USD	6.25	05/01/2025	04/28/2020	nan	0.0	0.07%	0.07%
POWBUY	ARTERA 9.033% 12/25	CORPORATE BONDS	987012.0	1041297.66	United States	USD	9.033	12/04/2025	04/09/2020	nan	0.0	0.07%	0.07%
HA	HAWAIIAN 5.75% 01/26	CORPORATE BONDS	987012.0	1038830.13	Cayman Islands	USD	5.75	01/20/2026	02/04/2021	nan	0.0	0.07%	0.07%
BRPCN	BROOKFIELD 6.25% 09/27	CORPORATE BONDS	988000.0	1037400.0	Canada	USD	6.25	09/15/2027	09/23/2019	nan	0.0	0.07%	0.07%
VCVHHO	VERSCEND 9.75% 08/26	CORPORATE BONDS	970000.0	1029412.5	United States	USD	9.75	08/15/2026	08/27/2018	nan	0.0	0.07%	0.07%
TRIP	TRIPADVISOR INC 7% 07/25	CORPORATE BONDS	970000.0	1028927.5	United States	USD	7.0	07/15/2025	07/09/2020	nan	0.0	0.07%	0.07%
PK	PARK 7.5% 06/25	CORPORATE BONDS	970000.0	1028200.0	United States	USD	7.5	06/01/2025	05/29/2020	nan	0.0	0.07%	0.07%
THC	TENET 4.625% 06/28	CORPORATE BONDS	1000000.0	1027500.0	United States	USD	4.625	06/15/2028	06/16/2020	nan	0.0	0.07%	0.07%
ACOM	ARCHES 6.125% 12/28	CORPORATE BONDS	1000000.0	1026733.9	United States	USD	6.125	12/01/2028	12/04/2020	nan	0.0	0.07%	0.07%
LAD	LITHIA 3.875% 06/29	CORPORATE BONDS	988000.0	1024723.96	United States	USD	3.875	06/01/2029	05/27/2021	nan	0.0	0.07%	0.06%
CLF	CLEVELAND-CL 4.875% 03/31	CORPORATE BONDS	988000.0	1022580.0	United States	USD	4.875	03/01/2031	02/17/2021	nan	0.0	0.07%	0.06%
IRM	IRON MOUNTAIN 5% 07/28	CORPORATE BONDS	988000.0	1022580.0	United States	USD	5.0	07/15/2028	06/22/2020	nan	0.0	0.07%	0.06%
LXU	LSB 6.25% 10/28	CORPORATE BONDS	1000000.0	1021300.0	United States	USD	6.25	10/15/2028	10/14/2021	nan	0.0	0.07%	0.06%
AVYA	AVAYA INC 6.125% 09/28	CORPORATE BONDS	979000.0	1020607.5	United States	USD	6.125	09/15/2028	09/25/2020	nan	0.0	0.07%	0.06%
LILAPR	LCPR SENIOR 5.125% 07/29	CORPORATE BONDS	1000000.0	1020000.0	Ireland	USD	5.125	07/15/2029	03/30/2021	nan	0.0	0.07%	0.06%
OUT	OUTFRONT 6.25% 06/25	CORPORATE BONDS	970000.0	1018500.04	United States	USD	6.25	06/15/2025	05/15/2020	nan	0.0	0.07%	0.06%
BBDBCN	BOMBARDIER 7.5% 12/24	CORPORATE BONDS	979000.0	1017619.89	Canada	USD	7.5	12/01/2024	11/27/2017	nan	0.0	0.07%	0.06%
WLSC	WILLIAMS 4.625% 08/28	CORPORATE BONDS	988000.0	1016405.0	United States	USD	4.625	08/15/2028	08/25/2020	nan	0.0	0.07%	0.06%
JWN	NORDSTROM INC 5% 01/44	CORPORATE BONDS	1000000.0	1015000.0	United States	USD	5.0	01/15/2044	12/12/2013	nan	0.0	0.07%	0.06%
AMCX	AMC NETWORKS 4.75% 08/25	CORPORATE BONDS	988000.0	1013445.94	United States	USD	4.75	08/01/2025	07/28/2017	nan	0.0	0.07%	0.06%
LAMR	LAMAR MEDIA 3.75% 02/28	CORPORATE BONDS	997000.0	1013041.73	United States	USD	3.75	02/15/2028	07/15/2020	nan	0.0	0.06%	0.06%
HEP	HOLLY ENERGY 5% 02/28	CORPORATE BONDS	1000000.0	1013000.0	United States	USD	5.0	02/01/2028	02/04/2020	nan	0.0	0.06%	0.06%
CRROCK	CROWNROCK LP / 5% 05/29	CORPORATE BONDS	988000.0	1012700.0	United States	USD	5.0	05/01/2029	04/20/2021	nan	0.0	0.06%	0.06%
VVV	VALVOLINE 4.25% 02/30	CORPORATE BONDS	1000000.0	1012500.0	United States	USD	4.25	02/15/2030	02/25/2020	nan	0.0	0.06%	0.06%
UAN	CVR 6.125% 06/28	CORPORATE BONDS	970000.0	1010837.0	United States	USD	6.125	06/15/2028	06/23/2021	nan	0.0	0.06%	0.06%
SPH	SUBURBAN 5% 06/31	CORPORATE BONDS	1000000.0	1010500.0	United States	USD	5.0	06/01/2031	05/24/2021	nan	0.0	0.06%	0.06%
PTC	PTC INC 4% 02/28	CORPORATE BONDS	988000.0	1009933.6	United States	USD	4.0	02/15/2028	02/13/2020	nan	0.0	0.06%	0.06%
CLR	CONTINENTAL 4.5% 04/23	CORPORATE BONDS	970000.0	1009352.9	United States	USD	4.5	04/15/2023	04/05/2013	nan	0.0	0.06%	0.06%
HGVLLC	HILTON GRAND 5% 06/29	CORPORATE BONDS	988000.0	1007760.0	United States	USD	5.0	06/01/2029	06/04/2021	nan	0.0	0.06%	0.06%
DY	DYCOM 4.5% 04/29	CORPORATE BONDS	988000.0	1007152.38	United States	USD	4.5	04/15/2029	04/01/2021	nan	0.0	0.06%	0.06%
PRGO	PERRIGO 3.15% 06/30	CORPORATE BONDS	1000000.0	1005129.98	Ireland	USD	3.15	06/15/2030	06/19/2020	nan	0.0	0.06%	0.06%
FE	FIRSTENERGY 4.75% 03/23	CORPORATE BONDS	970000.0	1004019.65	United States	USD	4.75	03/15/2023	03/05/2013	nan	0.0	0.06%	0.06%
WEEKHM	WEEKLEY 4.875% 09/28	CORPORATE BONDS	970000.0	1001913.0	United States	USD	4.875	09/15/2028	09/23/2020	nan	0.0	0.06%	0.06%
WH	WYNDHAM 4.375% 08/28	CORPORATE BONDS	970000.0	999585.0	United States	USD	4.375	08/15/2028	08/13/2020	nan	0.0	0.06%	0.06%
LTM	LIFE TIME 5.75% 01/26	CORPORATE BONDS	970000.0	999100.0	United States	USD	5.75	01/15/2026	01/22/2021	nan	0.0	0.06%	0.06%
SRCL	STERICYCLE 3.875% 01/29	CORPORATE BONDS	1000000.0	997350.0	United States	USD	3.875	01/15/2029	11/24/2020	nan	0.0	0.06%	0.06%
AMCX	AMC NETWORKS 4.25% 02/29	CORPORATE BONDS	988000.0	995410.0	United States	USD	4.25	02/15/2029	02/08/2021	nan	0.0	0.06%	0.06%
SMG	SCOTTS 4.375% 02/32	CORPORATE BONDS	988000.0	995410.0	United States	USD	4.375	02/01/2032	08/13/2021	nan	0.0	0.06%	0.06%
STYRO	INEOS 3.375% 01/26	CORPORATE BONDS	1000000.0	995000.0	United Kingdom	USD	3.375	01/15/2026	01/29/2021	nan	0.0	0.06%	0.06%
RADPAR	RP ESCROW 5.25% 12/25	CORPORATE BONDS	988000.0	994863.14	United States	USD	5.25	12/15/2025	12/15/2020	nan	0.0	0.06%	0.06%
SRSDIS	SRS 6.125% 07/29	CORPORATE BONDS	976000.0	993080.0	United States	USD	6.125	07/01/2029	06/04/2021	nan	0.0	0.06%	0.06%
LUMN	LUMEN 5.375% 06/29	CORPORATE BONDS	988000.0	992940.0	United States	USD	5.375	06/15/2029	06/15/2021	nan	0.0	0.06%	0.06%
CXW	CORECIVIC 8.25% 04/26	CORPORATE BONDS	970000.0	991825.0	United States	USD	8.25	04/15/2026	04/14/2021	nan	0.0	0.06%	0.06%
ALTICE	ALTICE 5.75% 08/29	CORPORATE BONDS	1000000.0	987870.0	Luxembourg	USD	5.75	08/15/2029	08/12/2021	nan	0.0	0.06%	0.06%
RIG	TRANSOCEAN 11.5% 01/27	CORPORATE BONDS	979000.0	985608.25	United States	USD	11.5	01/30/2027	09/11/2020	nan	0.0	0.06%	0.06%
AHEDBB	AHEAD DB 6.625% 05/28	CORPORATE BONDS	970000.0	984550.0	United States	USD	6.625	05/01/2028	04/30/2021	nan	0.0	0.06%	0.06%
CXW	CORECIVIC 4.625% 05/23	CORPORATE BONDS	970000.0	984550.0	United States	USD	4.625	05/01/2023	04/04/2013	nan	0.0	0.06%	0.06%
AMPBEV	ARDAGH METAL 4% 09/29	CORPORATE BONDS	1000000.0	984330.0	Supranational	USD	4.0	09/01/2029	03/12/2021	nan	0.0	0.06%	0.06%
RIG	TRANSOCEAN 6.125% 08/25	CORPORATE BONDS	988250.0	983308.75	Cayman Islands	USD	6.125	08/01/2025	07/20/2018	nan	0.0	0.06%	0.06%
ALIANT	ALLIANT 4.25% 10/27	CORPORATE BONDS	988000.0	980590.0	United States	USD	4.25	10/15/2027	10/15/2020	nan	0.0	0.06%	0.06%
ACCO	ACCO BRANDS 4.25% 03/29	CORPORATE BONDS	985000.0	979927.25	United States	USD	4.25	03/15/2029	03/15/2021	nan	0.0	0.06%	0.06%
MIK	MICHAELS COS 5.25% 05/28	CORPORATE BONDS	970000.0	979447.8	United States	USD	5.25	05/01/2028	04/15/2021	nan	0.0	0.06%	0.06%
HI	HILLENBRAND 3.75% 03/31	CORPORATE BONDS	988000.0	977754.44	United States	USD	3.75	03/01/2031	03/03/2021	nan	0.0	0.06%	0.06%
INTMAT	ITT HOLDINGS 6.5% 08/29	CORPORATE BONDS	979000.0	977237.8	United States	USD	6.5	08/01/2029	07/08/2021	nan	0.0	0.06%	0.06%
NUGGET	GOLDEN 6.75% 10/24	CORPORATE BONDS	970000.0	973637.5	United States	USD	6.75	10/15/2024	10/04/2016	nan	0.0	0.06%	0.06%
GEL	GENESIS 6.5% 10/25	CORPORATE BONDS	988000.0	973180.0	United States	USD	6.5	10/01/2025	08/14/2017	nan	0.0	0.06%	0.06%
PDCE	PDC ENERGY 6.125% 09/24	CORPORATE BONDS	958000.0	972370.0	United States	USD	6.125	09/15/2024	03/15/2017	nan	0.0	0.06%	0.06%
FAIRIC	FAIR ISAAC 5.25% 05/26	CORPORATE BONDS	872000.0	971190.0	United States	USD	5.25	05/15/2026	05/08/2018	nan	0.0	0.06%	0.06%
WNC	WABASH 4.5% 10/28	CORPORATE BONDS	1000000.0	969180.0	United States	USD	4.5	10/15/2028	10/06/2021	nan	0.0	0.06%	0.06%
CNK	CINEMARK USA 8.75% 05/25	CORPORATE BONDS	906000.0	968287.5	United States	USD	8.75	05/01/2025	04/20/2020	nan	0.0	0.06%	0.06%
BLL	BALL CORP 3.125% 09/31	CORPORATE BONDS	988000.0	964979.6	United States	USD	3.125	09/15/2031	09/14/2021	nan	0.0	0.06%	0.06%
SMG	SCOTTS 4.5% 10/29	CORPORATE BONDS	926000.0	964845.7	United States	USD	4.5	10/15/2029	10/22/2019	nan	0.0	0.06%	0.06%
MORTON	SCIH SALT 4.875% 05/28	CORPORATE BONDS	970000.0	962725.0	United States	USD	4.875	05/01/2028	04/27/2021	nan	0.0	0.06%	0.06%
MLTPLN	MPH 5.5% 09/28	CORPORATE BONDS	988000.0	958360.0	United States	USD	5.5	09/01/2028	08/24/2021	nan	0.0	0.06%	0.06%
MDP	MEREDITH CORP 6.5% 07/25	CORPORATE BONDS	898000.0	958166.0	United States	USD	6.5	07/01/2025	07/01/2021	nan	0.0	0.06%	0.06%
TNL	TRAVEL + 6% 04/27	CORPORATE BONDS	877000.0	957026.25	United States	USD	6.0	04/01/2027	03/21/2017	nan	0.0	0.06%	0.06%
AXL	AMERICAN AXLE & 5% 10/29	CORPORATE BONDS	988000.0	954487.04	United States	USD	5.0	10/01/2029	08/19/2021	nan	0.0	0.06%	0.06%
MTN	VAIL RESORTS 6.25% 05/25	CORPORATE BONDS	904000.0	952364.0	United States	USD	6.25	05/15/2025	05/04/2020	nan	0.0	0.06%	0.06%
TOL	TOLL 4.875% 03/27	CORPORATE BONDS	856000.0	952300.0	United States	USD	4.875	03/15/2027	03/10/2017	nan	0.0	0.06%	0.06%
SEM	SELECT 6.25% 08/26	CORPORATE BONDS	904000.0	951261.12	United States	USD	6.25	08/15/2026	08/01/2019	nan	0.0	0.06%	0.06%
BGS	B&G FOODS 5.25% 04/25	CORPORATE BONDS	924000.0	946176.0	United States	USD	5.25	04/01/2025	04/03/2017	nan	0.0	0.06%	0.06%
MTH	MERITAGE 5.125% 06/27	CORPORATE BONDS	856000.0	942670.0	United States	USD	5.125	06/06/2027	06/06/2017	nan	0.0	0.06%	0.06%
NEWLSQ	LIGADO VAR 11/23	CORPORATE BONDS	1054825.0	936157.19	United States	USD	1e-05	11/01/2023	10/23/2020	nan	0.0	0.06%	0.06%
GDDY	GO DADDY 5.25% 12/27	CORPORATE BONDS	902000.0	935924.22	United States	USD	5.25	12/01/2027	06/04/2019	nan	0.0	0.06%	0.06%
VST	VISTRA 5.5% 09/26	CORPORATE BONDS	906000.0	931464.85	United States	USD	5.5	09/01/2026	08/22/2018	nan	0.0	0.06%	0.06%
ASCLER	ASCEND 6.875% 08/25	CORPORATE BONDS	916000.0	930885.0	United States	USD	6.875	08/01/2025	02/01/2019	nan	0.0	0.06%	0.06%
WES	WESTERN 4.35% 02/25	CORPORATE BONDS	881000.0	929455.0	United States	USD	4.35	02/01/2025	01/13/2020	nan	0.0	0.06%	0.06%
ENTG	ENTEGRIS 4.375% 04/28	CORPORATE BONDS	896000.0	929420.8	United States	USD	4.375	04/15/2028	04/30/2020	nan	0.0	0.06%	0.06%
WYNMAC	WYNN MACAU 4.875% 10/24	CORPORATE BONDS	1000000.0	928000.0	Cayman Islands	USD	4.875	10/01/2024	09/20/2017	nan	0.0	0.06%	0.06%
SBGI	SINCLAIR 4.125% 12/30	CORPORATE BONDS	988000.0	926250.0	United States	USD	4.125	12/01/2030	12/04/2020	nan	0.0	0.06%	0.06%
MD	MEDNAX INC 6.25% 01/27	CORPORATE BONDS	882000.0	923242.32	United States	USD	6.25	01/15/2027	11/13/2018	nan	0.0	0.06%	0.06%
UVN	UNIVISION 5.125% 02/25	CORPORATE BONDS	906000.0	920722.5	United States	USD	5.125	02/15/2025	02/19/2015	nan	0.0	0.06%	0.06%
CWENA	CLEARWAY 4.75% 03/28	CORPORATE BONDS	868000.0	915740.0	United States	USD	4.75	03/15/2028	12/11/2019	nan	0.0	0.06%	0.06%
SAIC	SCIENCE 4.875% 04/28	CORPORATE BONDS	881000.0	914037.5	United States	USD	4.875	04/01/2028	03/13/2020	nan	0.0	0.06%	0.06%
FMGAU	FMG 5.125% 05/24	CORPORATE BONDS	856000.0	913048.12	Australia	USD	5.125	05/15/2024	05/12/2017	nan	0.0	0.06%	0.06%
WES	WESTERN 5.3% 03/48	CORPORATE BONDS	750000.0	909375.0	United States	USD	5.3	03/01/2048	03/02/2018	nan	0.0	0.06%	0.06%
BKFS	BLACK 3.625% 09/28	CORPORATE BONDS	906000.0	908274.06	United States	USD	3.625	09/01/2028	08/26/2020	nan	0.0	0.06%	0.06%
DISH	DISH DBS 5.125% 06/29	CORPORATE BONDS	988000.0	899080.0	United States	USD	5.125	06/01/2029	05/24/2021	nan	0.0	0.06%	0.06%
VICI	VICI 3.5% 02/25	CORPORATE BONDS	881000.0	897518.75	United States	USD	3.5	02/15/2025	02/05/2020	nan	0.0	0.06%	0.06%
CMC	COMMERCIAL 5.375% 07/27	CORPORATE BONDS	856000.0	892380.0	United States	USD	5.375	07/15/2027	07/11/2017	nan	0.0	0.06%	0.06%
USAC	USA 6.875% 04/26	CORPORATE BONDS	856000.0	885985.68	United States	USD	6.875	04/01/2026	10/01/2018	nan	0.0	0.06%	0.06%
OLN	OLIN CORP 5.125% 09/27	CORPORATE BONDS	856000.0	885960.0	United States	USD	5.125	09/15/2027	03/09/2017	nan	0.0	0.06%	0.06%
MLTPLN	MPH 5.75% 11/28	CORPORATE BONDS	988000.0	881790.0	United States	USD	5.75	11/01/2028	10/29/2020	nan	0.0	0.06%	0.06%
WYNMAC	WYNN MACAU 5.125% 12/29	CORPORATE BONDS	1000000.0	877500.0	Cayman Islands	USD	5.125	12/15/2029	12/17/2019	nan	0.0	0.06%	0.06%
USFOOD	US FOODS INC 6.25% 04/25	CORPORATE BONDS	837000.0	874665.0	United States	USD	6.25	04/15/2025	04/28/2020	nan	0.0	0.06%	0.06%
OTEXCN	OPEN TEXT 3.875% 02/28	CORPORATE BONDS	856000.0	866237.76	Canada	USD	3.875	02/15/2028	02/18/2020	nan	0.0	0.06%	0.05%
OTEXCN	OPEN TEXT 4.125% 02/30	CORPORATE BONDS	856000.0	865494.5	United States	USD	4.125	02/15/2030	02/18/2020	nan	0.0	0.06%	0.05%
WMG	WMG ACQUISITION 3% 02/31	CORPORATE BONDS	886000.0	865444.8	United States	USD	3.0	02/15/2031	08/12/2020	nan	0.0	0.06%	0.05%
CLR	CONTINENTAL 4.9% 06/44	CORPORATE BONDS	742000.0	855915.55	United States	USD	4.9	06/01/2044	05/19/2014	nan	0.0	0.05%	0.05%
SBGI	SINCLAIR 5.5% 03/30	CORPORATE BONDS	871000.0	818740.0	United States	USD	5.5	03/01/2030	11/27/2019	nan	0.0	0.05%	0.05%
NOKIA	NOKIA OYJ 6.625% 05/39	CORPORATE BONDS	604000.0	818722.0	Finland	USD	6.625	05/15/2039	05/07/2009	nan	0.0	0.05%	0.05%
PENIPA	PENINSULA 8.5% 11/27	CORPORATE BONDS	730000.0	796853.41	United States	USD	8.5	11/15/2027	10/23/2020	nan	0.0	0.05%	0.05%
FRTA	FORTERRA 6.5% 07/25	CORPORATE BONDS	750000.0	796593.75	United States	USD	6.5	07/15/2025	07/16/2020	nan	0.0	0.05%	0.05%
CPS	COOPER-STAND 5.625% 11/26	CORPORATE BONDS	1000000.0	787500.0	United States	USD	5.625	11/15/2026	11/02/2016	nan	0.0	0.05%	0.05%
CRC	CALIFORNIA 7.125% 02/26	CORPORATE BONDS	742000.0	786520.0	United States	USD	7.125	02/01/2026	01/20/2021	nan	0.0	0.05%	0.05%
APLP	ARCHROCK 6.25% 04/28	CORPORATE BONDS	742000.0	771680.0	United States	USD	6.25	04/01/2028	12/20/2019	nan	0.0	0.05%	0.05%
MUR	MURPHY OIL 6.375% 12/42	CORPORATE BONDS	761000.0	764805.0	United States	USD	6.375	12/01/2042	11/30/2012	nan	0.0	0.05%	0.05%
LAMR	LAMAR MEDIA 4% 02/30	CORPORATE BONDS	742000.0	755456.91	United States	USD	4.0	02/15/2030	06/15/2020	nan	0.0	0.05%	0.05%
PDCN	PRECISION 7.125% 01/26	CORPORATE BONDS	730000.0	748250.0	Canada	USD	7.125	01/15/2026	11/22/2017	nan	0.0	0.05%	0.05%
KALU	KAISER 4.625% 03/28	CORPORATE BONDS	736000.0	745200.0	United States	USD	4.625	03/01/2028	11/26/2019	nan	0.0	0.05%	0.05%
ENDENR	ENDEAVOR 6.625% 07/25	CORPORATE BONDS	702000.0	741926.25	United States	USD	6.625	07/15/2025	06/05/2020	nan	0.0	0.05%	0.05%
MGMCHI	MGM CHINA 5.875% 05/26	CORPORATE BONDS	750000.0	740062.5	Macau	USD	5.875	05/15/2026	05/16/2019	nan	0.0	0.05%	0.05%
SPR	SPIRIT 4.6% 06/28	CORPORATE BONDS	748000.0	739921.6	United States	USD	4.6	06/15/2028	05/30/2018	nan	0.0	0.05%	0.05%
LOGM	LOGMEIN INC 5.5% 09/27	CORPORATE BONDS	730000.0	737738.0	United States	USD	5.5	09/01/2027	08/31/2020	nan	0.0	0.05%	0.05%
MPEL	MELCO 5.75% 07/28	CORPORATE BONDS	750000.0	731859.38	Cayman Islands	USD	5.75	07/21/2028	07/21/2020	nan	0.0	0.05%	0.05%
FRSTST	FIRST STUDENT 4% 07/29	CORPORATE BONDS	742000.0	730870.0	United States	USD	4.0	07/31/2029	07/21/2021	nan	0.0	0.05%	0.05%
KALU	KAISER 4.5% 06/31	CORPORATE BONDS	736000.0	728640.0	United States	USD	4.5	06/01/2031	05/20/2021	nan	0.0	0.05%	0.05%
MHED	MCGRAW-HILL 5.75% 08/28	CORPORATE BONDS	742000.0	725305.0	United States	USD	5.75	08/01/2028	07/30/2021	nan	0.0	0.05%	0.05%
MPEL	MELCO 5.375% 12/29	CORPORATE BONDS	750000.0	723750.0	Cayman Islands	USD	5.375	12/04/2029	12/04/2019	nan	0.0	0.05%	0.05%
ZAYO	ZAYO GROUP 6.125% 03/28	CORPORATE BONDS	742000.0	716957.5	United States	USD	6.125	03/01/2028	03/09/2020	nan	0.0	0.05%	0.05%
ROCKIE	ROCKIES 6.875% 04/40	CORPORATE BONDS	604000.0	681010.0	United States	USD	6.875	04/15/2040	03/22/2010	nan	0.0	0.04%	0.04%
CPS	COOPER-STANDARD 13% 06/24	CORPORATE BONDS	621000.0	675337.5	United States	USD	13.0	06/01/2024	05/29/2020	nan	0.0	0.04%	0.04%
BLL	BALL CORP 5.25% 07/25	CORPORATE BONDS	604000.0	668930.0	United States	USD	5.25	07/01/2025	06/25/2015	nan	0.0	0.04%	0.04%
XRXCRP	XEROX CORP 6.75% 12/39	CORPORATE BONDS	604000.0	664261.08	United States	USD	6.75	12/15/2039	12/04/2009	nan	0.0	0.04%	0.04%
NBR	NABORS 7.25% 01/26	CORPORATE BONDS	692000.0	655670.0	Bermuda	USD	7.25	01/15/2026	01/10/2020	nan	0.0	0.04%	0.04%
PBH	PRESTIGE 5.125% 01/28	CORPORATE BONDS	624000.0	650520.0	United States	USD	5.125	01/15/2028	12/02/2019	nan	0.0	0.04%	0.04%
HRC	HILL-ROM 4.375% 09/27	CORPORATE BONDS	620000.0	644800.0	United States	USD	4.375	09/15/2027	09/19/2019	nan	0.0	0.04%	0.04%
ROCKIE	ROCKIES 4.95% 07/29	CORPORATE BONDS	604000.0	642505.0	United States	USD	4.95	07/15/2029	04/12/2019	nan	0.0	0.04%	0.04%
LUMN	LUMEN 7.5% 04/24	CORPORATE BONDS	584000.0	642400.0	United States	USD	7.5	04/01/2024	04/06/2016	nan	0.0	0.04%	0.04%
HESM	HESS 5.625% 02/26	CORPORATE BONDS	615000.0	636525.0	United States	USD	5.625	02/15/2026	08/15/2019	nan	0.0	0.04%	0.04%
CVA	COVANTA HOLDING 6% 01/27	CORPORATE BONDS	612000.0	633664.8	United States	USD	6.0	01/01/2027	10/18/2018	nan	0.0	0.04%	0.04%
ARMK	ARAMARK 6.375% 05/25	CORPORATE BONDS	604000.0	632690.0	United States	USD	6.375	05/01/2025	04/27/2020	nan	0.0	0.04%	0.04%
MTCHII	MATCH GROUP 4.625% 06/28	CORPORATE BONDS	604000.0	631222.28	United States	USD	4.625	06/01/2028	05/19/2020	nan	0.0	0.04%	0.04%
XRX	XEROX HOLDINGS 5% 08/25	CORPORATE BONDS	604000.0	630956.52	United States	USD	5.0	08/15/2025	08/06/2020	nan	0.0	0.04%	0.04%
CENT	CENTRAL 4.125% 10/30	CORPORATE BONDS	617000.0	630472.2	United States	USD	4.125	10/15/2030	10/16/2020	nan	0.0	0.04%	0.04%
SWN	SOUTHWESTERN 7.75% 10/27	CORPORATE BONDS	582000.0	629322.42	United States	USD	7.75	10/01/2027	09/25/2017	nan	0.0	0.04%	0.04%
OCINV	OCI NV 4.625% 10/25	CORPORATE BONDS	600000.0	626250.0	Netherlands	USD	4.625	10/15/2025	10/09/2020	nan	0.0	0.04%	0.04%
WYNNLV	WYNN LAS 4.25% 05/23	CORPORATE BONDS	616000.0	625240.0	United States	USD	4.25	05/30/2023	05/22/2013	nan	0.0	0.04%	0.04%
ARMK	ARAMARK 5% 02/28	CORPORATE BONDS	604000.0	625140.0	United States	USD	5.0	02/01/2028	01/18/2018	nan	0.0	0.04%	0.04%
VSAT	VIASAT INC 6.5% 07/28	CORPORATE BONDS	604000.0	622693.8	United States	USD	6.5	07/15/2028	06/24/2020	nan	0.0	0.04%	0.04%
SCI	SERVICE 5.125% 06/29	CORPORATE BONDS	577000.0	620275.0	United States	USD	5.125	06/01/2029	05/21/2019	nan	0.0	0.04%	0.04%
XRX	XEROX 5.5% 08/28	CORPORATE BONDS	604000.0	619217.78	United States	USD	5.5	08/15/2028	08/06/2020	nan	0.0	0.04%	0.04%
HBI	HANESBRANDS 4.625% 05/24	CORPORATE BONDS	589000.0	614627.39	United States	USD	4.625	05/15/2024	05/06/2016	nan	0.0	0.04%	0.04%
IEP	ICAHN 4.75% 09/24	CORPORATE BONDS	593000.0	612927.77	United States	USD	4.75	09/15/2024	09/06/2019	nan	0.0	0.04%	0.04%
MHO	M/I HOMES 4.95% 02/28	CORPORATE BONDS	586000.0	610172.5	United States	USD	4.95	02/01/2028	01/22/2020	nan	0.0	0.04%	0.04%
CENT	CENTRAL 5.125% 02/28	CORPORATE BONDS	582000.0	608428.62	United States	USD	5.125	02/01/2028	12/14/2017	nan	0.0	0.04%	0.04%
NFP	NFP CORP 4.875% 08/28	CORPORATE BONDS	592000.0	602360.0	United States	USD	4.875	08/15/2028	06/01/2021	nan	0.0	0.04%	0.04%
OII	OCEANEERING 4.65% 11/24	CORPORATE BONDS	592000.0	600193.29	United States	USD	4.65	11/15/2024	11/21/2014	nan	0.0	0.04%	0.04%
HBI	HANESBRANDS 4.875% 05/26	CORPORATE BONDS	559000.0	597408.9	United States	USD	4.875	05/15/2026	05/06/2016	nan	0.0	0.04%	0.04%
FAIRIC	FAIR ISAAC CORP 4% 06/28	CORPORATE BONDS	589000.0	594890.0	United States	USD	4.0	06/15/2028	12/06/2019	nan	0.0	0.04%	0.04%
TRUK	REAL HERO 6.25% 02/29	CORPORATE BONDS	580000.0	592388.8	United States	USD	6.25	02/01/2029	01/29/2021	nan	0.0	0.04%	0.04%
ATSG	CARGO 4.75% 02/28	CORPORATE BONDS	580000.0	592220.6	United States	USD	4.75	02/01/2028	01/28/2020	nan	0.0	0.04%	0.04%
LSFATL	LSF9 7.75% 02/26	CORPORATE BONDS	580000.0	586525.0	United States	USD	7.75	02/15/2026	02/19/2021	nan	0.0	0.04%	0.04%
AMPBEV	ARDAGH METAL 3.25% 09/28	CORPORATE BONDS	600000.0	586500.0	Supranational	USD	3.25	09/01/2028	03/12/2021	nan	0.0	0.04%	0.04%
BMCAUS	STANDARD 5% 02/27	CORPORATE BONDS	569000.0	586070.0	United States	USD	5.0	02/15/2027	02/07/2017	nan	0.0	0.04%	0.04%
EVHC	ENVISION 8.75% 10/26	CORPORATE BONDS	815000.0	584762.5	United States	USD	8.75	10/15/2026	10/11/2018	nan	0.0	0.04%	0.04%
LW	LAMB WESTON 4.875% 11/26	CORPORATE BONDS	569000.0	582041.48	United States	USD	4.875	11/01/2026	11/09/2016	nan	0.0	0.04%	0.04%
VNTR	VENATOR 5.75% 07/25	CORPORATE BONDS	600000.0	580014.0	Supranational	USD	5.75	07/15/2025	07/14/2017	nan	0.0	0.04%	0.04%
NRG	NRG ENERGY 6.625% 01/27	CORPORATE BONDS	555000.0	575002.2	United States	USD	6.625	01/15/2027	01/15/2017	nan	0.0	0.04%	0.04%
VNTR	VENATOR 9.5% 07/25	CORPORATE BONDS	500000.0	548750.0	Supranational	USD	9.5	07/01/2025	05/22/2020	nan	0.0	0.04%	0.03%
THYELE	TK ELEVATOR 7.625% 07/28	CORPORATE BONDS	500000.0	527500.0	Germany	USD	7.625	07/15/2028	07/15/2020	nan	0.0	0.03%	0.03%
KW	KENNEDY-WILSON 5% 03/31	CORPORATE BONDS	502000.0	521452.5	United States	USD	5.0	03/01/2031	02/11/2021	nan	0.0	0.03%	0.03%
ENDENR	ENDEAVOR 5.75% 01/28	CORPORATE BONDS	492000.0	515650.44	United States	USD	5.75	01/30/2028	12/07/2017	nan	0.0	0.03%	0.03%
RADIAT	RADIATE 4.5% 09/26	CORPORATE BONDS	498000.0	506715.0	United States	USD	4.5	09/15/2026	09/25/2020	nan	0.0	0.03%	0.03%
RADIAT	RADIATE 6.5% 09/28	CORPORATE BONDS	498000.0	499220.1	United States	USD	6.5	09/15/2028	09/25/2020	nan	0.0	0.03%	0.03%
ENTG	ENTEGRIS 3.625% 05/29	CORPORATE BONDS	492000.0	495690.0	United States	USD	3.625	05/01/2029	04/30/2021	nan	0.0	0.03%	0.03%
MHED	MCGRAW-HILL 8% 08/29	CORPORATE BONDS	492000.0	482160.0	United States	USD	8.0	08/01/2029	07/30/2021	nan	0.0	0.03%	0.03%
RAX	RACKSPACE 5.375% 12/28	CORPORATE BONDS	480000.0	461064.0	United States	USD	5.375	12/01/2028	12/01/2020	nan	0.0	0.03%	0.03%
RAX	RACKSPACE 3.5% 02/28	CORPORATE BONDS	480000.0	455400.0	United States	USD	3.5	02/15/2028	02/09/2021	nan	0.0	0.03%	0.03%
RRC	RANGE RESOURCES 5% 08/22	CORPORATE BONDS	440000.0	446578.0	United States	USD	5.0	08/15/2022	08/15/2017	nan	0.0	0.03%	0.03%
BPL	BUCKEYE 3.95% 12/26	CORPORATE BONDS	418000.0	427405.0	United States	USD	3.95	12/01/2026	11/07/2016	nan	0.0	0.03%	0.03%
ARGID	ARDAGH 5.25% 04/25	CORPORATE BONDS	410000.0	423325.0	Supranational	USD	5.25	04/30/2025	04/08/2020	nan	0.0	0.03%	0.03%
EQM	EQM 4.75% 07/23	CORPORATE BONDS	336000.0	352349.76	United States	USD	4.75	07/15/2023	06/25/2018	nan	0.0	0.02%	0.02%
VAC	MARRIOTT 6.125% 09/25	CORPORATE BONDS	315000.0	328781.25	United States	USD	6.125	09/15/2025	05/13/2020	nan	0.0	0.02%	0.02%
AMCX	AMC NETWORKS 5% 04/24	CORPORATE BONDS	313000.0	317500.94	United States	USD	5.0	04/01/2024	03/30/2016	nan	0.0	0.02%	0.02%
UAN	CVR PARTNERS 9.25% 06/23	CORPORATE BONDS	262000.0	262524.0	United States	USD	9.25	06/15/2023	06/10/2016	nan	0.0	0.02%	0.02%
HWM	HOWMET 6.875% 05/25	CORPORATE BONDS	113000.0	130232.5	United States	USD	6.875	05/01/2025	04/24/2020	nan	0.0	0.01%	0.01%
HESINF	HESS 5.625% 02/26	CORPORATE BONDS	25000.0	25875.0	United States	USD	5.625	02/15/2026	11/22/2017	nan	0.0	0.0%	0.0%