Below, a list of constituents for SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) is shown. In total, SJNK consists of 738 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 | 0.877759 | 6.25 | 39645000.000000 | 41710052.9875 | 3/15/2026 |
| SPRINT CORP 7.875 09/15/2023 | US85207UAF21 | 0.722299 | 7.875 | 30558000.000000 | 34322783.7975 | 9/15/2023 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | US28470RAH57 | 0.696342 | 6.25 | 30807000.000000 | 33089362.2675 | 7/1/2025 |
| AMERICAN AIRLINES INC 11.75 07/15/2025 | US023771S586 | 0.683221 | 11.75 | 25241000.000000 | 32465850.623611 | 7/15/2025 |
| AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 | US00253XAA90 | 0.68316 | 5.5 | 30709000.000000 | 32462961.595556 | 4/20/2026 |
| HCA INC 5.375 02/01/2025 | US404119BR91 | 0.642275 | 5.375 | 27186000.000000 | 30520125.0225 | 2/1/2025 |
| BAUSCH HEALTH COS INC 5.5 11/01/2025 | US91911KAN28 | 0.519068 | 5.5 | 24326000.000000 | 24665469.33 | 11/1/2025 |
| UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 | US91327AAA07 | 0.50679 | 7.875 | 22551000.000000 | 24082071.95625 | 2/15/2025 |
| DISH DBS CORP 5.875 07/15/2022 | US25470XAJ46 | 0.499207 | 5.875 | 22807000.000000 | 23721728.584861 | 7/15/2022 |
| WESTERN DIGITAL CORP 4.75 02/15/2026 | US958102AM75 | 0.484612 | 4.75 | 20841000.000000 | 23028164.534167 | 2/15/2026 |
| CHS/COMMUNITY HEALTH SYS 8 03/15/2026 | US12543DBC39 | 0.482654 | 8.0 | 21472000.000000 | 22935149.795556 | 3/15/2026 |
| OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 | US674599CW33 | 0.453776 | 2.9 | 21073000.000000 | 21562888.713889 | 8/15/2024 |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | US91831AAC53 | 0.443002 | 6.125 | 20626951.000000 | 21050906.464408 | 4/15/2025 |
| CONNECT FINCO SARL/CONNE 6.75 10/01/2026 | US20752TAA25 | 0.44269 | 6.75 | 19775000.000000 | 21036101.1875 | 10/1/2026 |
| TENET HEALTHCARE CORP 6.75 06/15/2023 | US88033GCN88 | 0.436206 | 6.75 | 18850000.000000 | 20727978.375 | 6/15/2023 |
| ALLIED UNIVERSAL 6.625 07/15/2026 | US019576AA51 | 0.425418 | 6.625 | 18928000.000000 | 20215353.744444 | 7/15/2026 |
| STAPLES INC 7.5 04/15/2026 | US855030AN20 | 0.417924 | 7.5 | 19467000.000000 | 19859227.605 | 4/15/2026 |
| NEWELL BRANDS INC 4.7 04/01/2026 | US651229AW64 | 0.410826 | 4.7 | 17764000.000000 | 19521955.046667 | 4/1/2026 |
| BAUSCH HEALTH AMERICAS 9.25 04/01/2026 | US91911XAV64 | 0.39396 | 9.25 | 17478000.000000 | 18720525.585 | 4/1/2026 |
| WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 | US983130AV78 | 0.388582 | 5.5 | 17894603.000000 | 18464933.821948 | 3/1/2025 |
| CARNIVAL CORP 7.625 03/01/2026 | US143658BL56 | 0.384392 | 7.625 | 16941000.000000 | 18265863.84625 | 3/1/2026 |
| INTESA SANPAOLO SPA 5.017 06/26/2024 | US46115HAT41 | 0.377981 | 5.017 | 16430000.000000 | 17961183.809444 | 6/26/2024 |
| UNITED AIRLINES INC 4.375 04/15/2026 | US90932LAG23 | 0.37512 | 4.375 | 17044000.000000 | 17825266.186111 | 4/15/2026 |
| VERITAS US INC/BERMUDA L 7.5 09/01/2025 | US92346LAE39 | 0.371959 | 7.5 | 16841000.000000 | 17675050.525 | 9/1/2025 |
| HUB INTERNATIONAL LTD 7 05/01/2026 | US44332PAD33 | 0.368196 | 7.0 | 16917000.000000 | 17496238.08 | 5/1/2026 |
| NGL ENRGY OP/FIN CORP 7.5 02/01/2026 | US62922LAA61 | 0.366325 | 7.5 | 16745000.000000 | 17407348.475 | 2/1/2026 |
| INTESA SANPAOLO SPA 5.71 01/15/2026 | US46115HAW79 | 0.365489 | 5.71 | 15381000.000000 | 17367614.2325 | 1/15/2026 |
| SPRINT CORP 7.125 06/15/2024 | US85207UAH86 | 0.363816 | 7.125 | 14901000.000000 | 17288109.15625 | 6/15/2024 |
| DISH DBS CORP 7.75 07/01/2026 | US25470XAY13 | 0.363508 | 7.75 | 15905000.000000 | 17273479.454167 | 7/1/2026 |
| DISH DBS CORP 5.875 11/15/2024 | US25470XAW56 | 0.35863 | 5.875 | 16061000.000000 | 17041669.045139 | 11/15/2024 |
| ONEMAIN FINANCE CORP 7.125 03/15/2026 | US85172FAN96 | 0.350657 | 7.125 | 14335000.000000 | 16662794.947917 | 3/15/2026 |
| ONEMAIN FINANCE CORP 6.875 03/15/2025 | US85172FAM14 | 0.34396 | 6.875 | 14501000.000000 | 16344562.480694 | 3/15/2025 |
| DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 | US25277LAA44 | 0.341259 | 5.375 | 28448000.000000 | 16216241.097778 | 8/15/2026 |
| GOLDEN NUGGET INC 6.75 10/15/2024 | US38113YAE95 | 0.337581 | 6.75 | 15905000.000000 | 16041426.728 | 10/15/2024 |
| TELECOM ITALIA SPA 5.303 05/30/2024 | US87927YAA01 | 0.333678 | 5.303 | 14546000.000000 | 15855996.597778 | 5/30/2024 |
| TRANSDIGM INC 8 12/15/2025 | US893647BK28 | 0.329998 | 8.0 | 14639000.000000 | 15681101.613333 | 12/15/2025 |
| COMMSCOPE INC 6 03/01/2026 | US20338QAD51 | 0.326672 | 6.0 | 14919000.000000 | 15523070.31 | 3/1/2026 |
| KRAFT HEINZ FOODS CO 3 06/01/2026 | US50077LAD82 | 0.324557 | 3.0 | 14547000.000000 | 15422583.93 | 6/1/2026 |
| BOMBARDIER INC 7.5 03/15/2025 | US097751BM26 | 0.322708 | 7.5 | 14795000.000000 | 15334696.941667 | 3/15/2025 |
| HCA INC 5.875 02/15/2026 | US404119BS74 | 0.322594 | 5.875 | 13340000.000000 | 15329281.180556 | 2/15/2026 |
| LUMEN TECHNOLOGIES INC 5.8 03/15/2022 | US156700AS50 | 0.320663 | 5.8 | 14899000.000000 | 15237521.834444 | 3/15/2022 |
| PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 | US74166MAC01 | 0.316743 | 5.75 | 13822000.000000 | 15051255.730556 | 4/15/2026 |
| GLOBAL AIR LEASE CO LTD 6.5 09/15/2024 | US37960JAA60 | 0.312245 | 6.5 | 14977100.000000 | 14837521.748611 | 9/15/2024 |
| NAVIENT CORP 6.5 06/15/2022 | US63938CAF59 | 0.306142 | 6.5 | 13812000.000000 | 14547496.673333 | 6/15/2022 |
| BAUSCH HEALTH COS INC 9 12/15/2025 | US91911KAP75 | 0.30244 | 9.0 | 13195000.000000 | 14371598.15 | 12/15/2025 |
| CHANGE HEALTH / FIN INC 5.75 03/01/2025 | US15911NAA37 | 0.298543 | 5.75 | 13873000.000000 | 14186402.630833 | 3/1/2025 |
| TENET HEALTHCARE CORP 4.875 01/01/2026 | US88033GCY44 | 0.297492 | 4.875 | 13488000.000000 | 14136486.18 | 1/1/2026 |
| ROYAL CARIBBEAN CRUISES 11.5 06/01/2025 | US780153AZ50 | 0.295443 | 11.5 | 11941000.000000 | 14039106.672778 | 6/1/2025 |
| HCA INC 5.875 05/01/2023 | US404121AG00 | 0.294781 | 5.875 | 13065000.000000 | 14007623.41875 | 5/1/2023 |
| CHS/COMMUNITY HEALTH SYS 6.625 02/15/2025 | US12543DBF69 | 0.293397 | 6.625 | 13192000.000000 | 13941864.427778 | 2/15/2025 |
| ARAMARK SERVICES INC 6.375 05/01/2025 | US038522AR99 | 0.292426 | 6.375 | 13217000.000000 | 13895742.51375 | 5/1/2025 |
| FORD MOTOR COMPANY 8.5 04/21/2023 | US345370CV02 | 0.291287 | 8.5 | 12567000.000000 | 13841621.938333 | 4/21/2023 |
| NCL CORPORATION LTD 10.25 02/01/2026 | US62886HAY71 | 0.289551 | 10.25 | 11627000.000000 | 13759130.1925 | 2/1/2026 |
| WESCO DISTRIBUTION INC 7.125 06/15/2025 | US95081QAN43 | 0.289314 | 7.125 | 12590000.000000 | 13747876.070833 | 6/15/2025 |
| MGM RESORTS INTL 7.75 03/15/2022 | US552953BX80 | 0.286132 | 7.75 | 13159000.000000 | 13596671.995278 | 3/15/2022 |
| ASTON MARTIN CAPITAL HOL 10.5 11/30/2025 | US04625HAG48 | 0.285957 | 10.5 | 12304000.000000 | 13588353.04 | 11/30/2025 |
| SELECT MEDICAL CORP 6.25 08/15/2026 | US816196AT67 | 0.283147 | 6.25 | 12616000.000000 | 13454799.291111 | 8/15/2026 |
| UNIVISION COMMUNICATIONS 5.125 02/15/2025 | US914906AS13 | 0.281886 | 5.125 | 13026000.000000 | 13394905.365833 | 2/15/2025 |
| ONEMAIN FINANCE CORP 6.125 03/15/2024 | US85172FAP45 | 0.281332 | 6.125 | 12444000.000000 | 13368559.818333 | 3/15/2024 |
| ROYAL CARIBBEAN CRUISES 10.875 06/01/2023 | US780153AY85 | 0.280295 | 10.875 | 11584000.000000 | 13319278.373333 | 6/1/2023 |
| SPRINT CORP 7.625 02/15/2025 | US85207UAJ43 | 0.279938 | 7.625 | 11221000.000000 | 13302310.041806 | 2/15/2025 |
| DELTA AIR LINES INC 3.625 03/15/2022 | US247361ZJ00 | 0.277469 | 3.625 | 13032000.000000 | 13184973.4532 | 3/15/2022 |
| HANESBRANDS INC 4.625 05/15/2024 | US410345AJ12 | 0.277267 | 4.625 | 12330000.000000 | 13175377.3375 | 5/15/2024 |
| CSC HOLDINGS LLC 6.75 11/15/2021 | US126307AF48 | 0.276706 | 6.75 | 12731000.000000 | 13148735.9375 | 11/15/2021 |
| DISH DBS CORP 5 03/15/2023 | US25470XAL91 | 0.27641 | 5.0 | 12704000.000000 | 13134651.484444 | 3/15/2023 |
| ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026 | US03969AAN00 | 0.275797 | 4.125 | 12545000.000000 | 13105536.735417 | 8/15/2026 |
| CIT GROUP INC 5 08/15/2022 | US125581GQ55 | 0.272497 | 5.0 | 12419000.000000 | 12948739.344444 | 8/15/2022 |
| NEW FORTRESS ENERGY INC 6.75 09/15/2025 | US644393AA81 | 0.272111 | 6.75 | 12732000.000000 | 12930396.39 | 9/15/2025 |
| SPRINT COMMUNICATIONS 6 11/15/2022 | US852061AS99 | 0.271643 | 6.0 | 11989000.000000 | 12908156.666667 | 11/15/2022 |
| SPIRIT AEROSYSTEMS INC 7.5 04/15/2025 | US85205TAL44 | 0.271475 | 7.5 | 12167000.000000 | 12900163.141667 | 4/15/2025 |
| MAUSER PACKAGING SOLUT 5.5 04/15/2024 | US12429TAD63 | 0.270456 | 5.5 | 12767000.000000 | 12851765.787222 | 4/15/2024 |
| SCIENTIFIC GAMES INTERNA 8.25 03/15/2026 | US80874YBA73 | 0.270189 | 8.25 | 11970000.000000 | 12839071.875 | 3/15/2026 |
| NEW FORTRESS ENERGY INC 6.5 09/30/2026 | US644393AB64 | 0.264732 | 6.5 | 12720000.000000 | 12579726.666667 | 9/30/2026 |
| SIRIUS XM RADIO INC 3.125 09/01/2026 | US82967NBL10 | 0.262035 | 3.125 | 12297000.000000 | 12451593.785 | 9/1/2026 |
| BOMBARDIER INC 7.125 06/15/2026 | US097751BV25 | 0.261419 | 7.125 | 11425000.000000 | 12422326.333333 | 6/15/2026 |
| VERICAST CORP 11 09/15/2026 | US92348BAA17 | 0.261146 | 11.0 | 11661090.000000 | 12409356.231767 | 9/15/2026 |
| DIVERSIFIED HEALTHCARE T 9.75 06/15/2025 | US25525PAA57 | 0.259544 | 9.75 | 10943000.000000 | 12333207.839167 | 6/15/2025 |
| HCA INC 5.375 09/01/2026 | US404121AH82 | 0.258581 | 5.375 | 10737000.000000 | 12287445.16875 | 9/1/2026 |
| OCCIDENTAL PETROLEUM COR 5.55 03/15/2026 | US674599DC69 | 0.257676 | 5.55 | 10944000.000000 | 12244466.4 | 3/15/2026 |
| TECHNIPFMC PLC 6.5 02/01/2026 | US87854XAE13 | 0.256832 | 6.5 | 11208000.000000 | 12204335.16 | 2/1/2026 |
| MAUSER PACKAGING SOLUT 7.25 04/15/2025 | US12429TAE47 | 0.255664 | 7.25 | 12301947.000000 | 12148845.852378 | 4/15/2025 |
| LUMEN TECHNOLOGIES INC 7.5 04/01/2024 | US156700BA34 | 0.255364 | 7.5 | 10976000.000000 | 12134571.68 | 4/1/2024 |
| INTERNATIONAL GAME TECH 6.5 02/15/2025 | US460599AC74 | 0.253401 | 6.5 | 10714000.000000 | 12041327.698889 | 2/15/2025 |
| NAVIENT CORP 6.125 03/25/2024 | US78442FET12 | 0.253181 | 6.125 | 11193000.000000 | 12030866.00625 | 3/25/2024 |
| MOHEGAN GAMING & ENT 8 02/01/2026 | US608328BH21 | 0.252765 | 8.0 | 11315000.000000 | 12011098.8 | 2/1/2026 |
| ICAHN ENTERPRISES/FIN 6.375 12/15/2025 | US451102BQ92 | 0.250729 | 6.375 | 11413000.000000 | 11914339.802083 | 12/15/2025 |
| NCL CORPORATION LTD 5.875 03/15/2026 | US62886HBA86 | 0.245807 | 5.875 | 11302000.000000 | 11680455.318611 | 3/15/2026 |
| CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 | US228701AF51 | 0.244135 | 5.625 | 11241000.000000 | 11601007.07625 | 10/15/2025 |
| MGM RESORTS INTL 6 03/15/2023 | US552953CC35 | 0.241361 | 6.0 | 10785000.000000 | 11469164.45 | 3/15/2023 |
| PBF HOLDING CO LLC 9.25 05/15/2025 | US69318FAK49 | 0.240537 | 9.25 | 11193000.000000 | 11430014.884167 | 5/15/2025 |
| SERVICE PROPERTIES TRUST 7.5 09/15/2025 | US81761LAA08 | 0.240123 | 7.5 | 10192000.000000 | 11410334.693333 | 9/15/2025 |
| ILIAD HOLDING SAS 6.5 10/15/2026 | US449691AA27 | 0.239804 | 6.5 | 11015000.000000 | 11395207.202778 | 10/15/2026 |
| DISH DBS CORP 5.25 12/01/2026 | US25470XBE40 | 0.238853 | 5.25 | 11350000.000000 | 11350000.0 | 12/1/2026 |
| BALL CORP 4.875 03/15/2026 | US058498AV83 | 0.235226 | 4.875 | 10099000.000000 | 11177653.150417 | 3/15/2026 |
| SCIENTIFIC GAMES INTERNA 5 10/15/2025 | US80874YAW03 | 0.234685 | 5.0 | 10787000.000000 | 11151948.181111 | 10/15/2025 |
| COMMSCOPE TECH LLC 6 06/15/2025 | US20337YAA55 | 0.234203 | 6.0 | 11211500.000000 | 11129058.103333 | 6/15/2025 |
| MICROCHIP TECHNOLOGY INC 144A 4.25 | - | 0.234004 | 4.25 | 10607000.000000 | 11119592.114167 | - |
| DELTA AIR LINES INC 7.375 01/15/2026 | US247361ZZ42 | 0.233609 | 7.375 | 9201000.000000 | 11100813.534583 | 1/15/2026 |
| ACRISURE LLC / FIN INC 7 11/15/2025 | US00489LAA17 | 0.232845 | 7.0 | 10590000.000000 | 11064514.366667 | 11/15/2025 |
| TARGA RESOURCES PARTNERS 5.875 04/15/2026 | US87612BBJ08 | 0.232225 | 5.875 | 10543000.000000 | 11035040.345694 | 4/15/2026 |
| POWERTEAM SERVICES LLC 9.033 12/04/2025 | US73939VAA26 | 0.231681 | 9.033 | 10306000.000000 | 11009208.439167 | 12/4/2025 |
| HAWAIIAN BRAND INTELLECT 5.75 01/20/2026 | US41984LAA52 | 0.229542 | 5.75 | 10307011.000000 | 10907543.269798 | 1/20/2026 |
| OVINTIV EXPLORATION INC 5.625 07/01/2024 | US651290AQ17 | 0.228299 | 5.625 | 9635000.000000 | 10848492.11875 | 7/1/2024 |
| TENET HEALTHCARE CORP 4.625 09/01/2024 | US88033GDC15 | 0.227117 | 4.625 | 10455000.000000 | 10792326.21875 | 9/1/2024 |
| ONEMAIN FINANCE CORP 6.125 05/15/2022 | US85172FAK57 | 0.225803 | 6.125 | 10167000.000000 | 10729888.894583 | 5/15/2022 |
| COTY INC 5 04/15/2026 | US222070AE41 | 0.224892 | 5.0 | 10202000.000000 | 10686617.671111 | 4/15/2026 |
| CLEVELAND-CLIFFS INC 6.75 03/15/2026 | US185899AG62 | 0.223347 | 6.75 | 9890000.000000 | 10613181.525 | 3/15/2026 |
| XPO LOGISTICS INC 6.25 05/01/2025 | US983793AH33 | 0.223258 | 6.25 | 10055000.000000 | 10608955.0875 | 5/1/2025 |
| DEUTSCHE BANK AG 4.5 04/01/2025 | US251525AP63 | 0.223052 | 4.5 | 9847000.000000 | 10599163.095 | 4/1/2025 |
| SCIENTIFIC GAMES INTERNA 8.625 07/01/2025 | US80874YBG44 | 0.220757 | 8.625 | 9458000.000000 | 10490116.0725 | 7/1/2025 |
| CIT GROUP INC 5 08/01/2023 | US125581GR39 | 0.220743 | 5.0 | 9756000.000000 | 10489456.08 | 8/1/2023 |
| SQUARE INC 2.75 06/01/2026 | US852234AL72 | 0.219827 | 2.75 | 10176000.000000 | 10445929.706667 | 6/1/2026 |
| VEON HOLDINGS BV 4 04/09/2025 | US92334VAA35 | 0.219043 | 4.0 | 9986000.000000 | 10408651.902222 | 4/9/2025 |
| WYNN MACAU LTD 5.5 01/15/2026 | US98313RAG11 | 0.218746 | 5.5 | 10948000.000000 | 10394572.517778 | 1/15/2026 |
| ROYAL CARIBBEAN CRUISES 9.125 06/15/2023 | US780153BC56 | 0.217414 | 9.125 | 9211000.000000 | 10331273.802639 | 6/15/2023 |
| BRAND INDUSTRIAL SERVICE 8.5 07/15/2025 | US10524PAB67 | 0.216866 | 8.5 | 10007000.000000 | 10305236.397222 | 7/15/2025 |
| MGM CHINA HOLDINGS LTD 5.375 05/15/2024 | US55300RAA95 | 0.216327 | 5.375 | 10053000.000000 | 10279579.26125 | 5/15/2024 |
| NABORS INDUSTRIES LTD 7.25 01/15/2026 | US629571AA86 | 0.215214 | 7.25 | 10491000.000000 | 10226728.795833 | 1/15/2026 |
| TENET HEALTHCARE CORP 7.5 04/01/2025 | US88033GDE70 | 0.214395 | 7.5 | 9572000.000000 | 10187814.62 | 4/1/2025 |
| IHS MARKIT LTD 5 11/01/2022 | US44962LAA52 | 0.212199 | 5.0 | 9778000.000000 | 10083464.72 | 11/1/2022 |
| MGM GROWTH/MGM FINANCE 5.625 05/01/2024 | US55303XAC92 | 0.212176 | 5.625 | 9315000.000000 | 10082334.76875 | 5/1/2024 |
| ALLY FINANCIAL INC 5.75 11/20/2025 | US02005NBF69 | 0.211842 | 5.75 | 8640000.000000 | 10066488.0 | 11/20/2025 |
| HOWMET AEROSPACE INC 5.125 10/01/2024 | US013817AW16 | 0.211688 | 5.125 | 9162000.000000 | 10059162.1275 | 10/1/2024 |
| TRIVIUM PACKAGING FIN 5.5 08/15/2026 | US89686QAA40 | 0.210771 | 5.5 | 9510000.000000 | 10015609.716667 | 8/15/2026 |
| RADIATE HOLDCO / FINANCE 4.5 09/15/2026 | US75026JAC45 | 0.210307 | 4.5 | 9723000.000000 | 9993542.475 | 9/15/2026 |
| PHOTO HOLDINGS MERGER SU 8.5 10/01/2026 | US719245AD47 | 0.20896 | 8.5 | 9403000.000000 | 9929552.328333 | 10/1/2026 |
| SABRE GLBL INC 9.25 04/15/2025 | US78573NAC65 | 0.208526 | 9.25 | 8587000.000000 | 9908913.788611 | 4/15/2025 |
| ROCKETMTGE C0-ISSUER INC 2.875 10/15/2026 | US77313LAA17 | 0.207298 | 2.875 | 9822000.000000 | 9850534.274167 | 10/15/2026 |
| T-MOBILE USA INC 2.625 04/15/2026 | US87264ABU88 | 0.207184 | 2.625 | 9696000.000000 | 9845152.76 | 4/15/2026 |
| SPECIALTY BUILDING PRODU 6.375 09/30/2026 | US84749AAA51 | 0.207152 | 6.375 | 9401000.000000 | 9843630.416667 | 9/30/2026 |
| EQT CORP 6.625 02/01/2025 | US26884LAH24 | 0.207001 | 6.625 | 8572000.000000 | 9836445.005 | 2/1/2025 |
| SPRINT CORP 7.625 03/01/2026 | US85207UAK16 | 0.206874 | 7.625 | 8047000.000000 | 9830413.022083 | 3/1/2026 |
| DIEBOLD NIXDORF INC 9.375 07/15/2025 | US253657AA82 | 0.206641 | 9.375 | 8872000.000000 | 9819333.676667 | 7/15/2025 |
| UBER TECHNOLOGIES INC 7.5 05/15/2025 | US90353TAF75 | 0.205187 | 7.5 | 8862000.000000 | 9750223.49 | 5/15/2025 |
| NEPTUNE ENERGY BONDCO 6.625 05/15/2025 | US64073KAA16 | 0.204708 | 6.625 | 9231000.000000 | 9727488.052917 | 5/15/2025 |
| FORTRESS TRANS & INFRAST 6.5 10/01/2025 | US34960PAB76 | 0.202962 | 6.5 | 9296000.000000 | 9644522.533333 | 10/1/2025 |
| ICAHN ENTERPRISES/FIN 4.75 | US451102BW60 | 0.202181 | 4.75 | 9185000.000000 | 9607390.084722 | - |
| ROYAL CARIBBEAN CRUISES 5.5 08/31/2026 | US780153BJ00 | 0.201949 | 5.5 | 9094000.000000 | 9596356.647191 | 8/31/2026 |
| FORD MOTOR COMPANY 9 04/22/2025 | US345370CW84 | 0.201901 | 9.0 | 7817000.000000 | 9594116.78 | 4/22/2025 |
| PRIME HEALTHCARE SERVICE 7.25 11/01/2025 | US74165HAB42 | 0.200455 | 7.25 | 8944000.000000 | 9525382.36 | 11/1/2025 |
| IHS MARKIT LTD 3.625 05/01/2024 | US44962LAH06 | 0.200385 | 3.625 | 9025000.000000 | 9522063.15625 | 5/1/2024 |
| ICAHN ENTERPRISES/FIN 6.25 05/15/2026 | US451102BT32 | 0.200186 | 6.25 | 8847000.000000 | 9512577.0125 | 5/15/2026 |
| BOMBARDIER INC 7.5 12/01/2024 | US097751BR13 | 0.195938 | 7.5 | 8670000.000000 | 9310756.35 | 12/1/2024 |
| CINCINNATI BELL INC 7 07/15/2024 | US171871AP14 | 0.195758 | 7.0 | 8925000.000000 | 9302180.416667 | 7/15/2024 |
| HANESBRANDS INC 4.875 05/15/2026 | US410345AL67 | 0.195091 | 4.875 | 8471000.000000 | 9270475.332083 | 5/15/2026 |
| WYNN RESORTS FINANCE LLC 7.75 04/15/2025 | US983133AB53 | 0.193553 | 7.75 | 8693000.000000 | 9197384.763056 | 4/15/2025 |
| USA COM PART/USA COM FIN 6.875 04/01/2026 | US91740PAC23 | 0.193371 | 6.875 | 8813000.000000 | 9188767.959583 | 4/1/2026 |
| AMC NETWORKS INC 4.75 08/01/2025 | US00164VAE39 | 0.19268 | 4.75 | 8817500.000000 | 9155937.69375 | 8/1/2025 |
| QVC INC 4.375 03/15/2023 | US747262AK96 | 0.192177 | 4.375 | 8765000.000000 | 9132025.853472 | 3/15/2023 |
| FMG RESOURCES AUG 2006 5.125 05/15/2024 | US30251GAW78 | 0.191634 | 5.125 | 8354000.000000 | 9106220.846389 | 5/15/2024 |
| VIKING CRUISES LTD 13 05/15/2025 | US92676XAE76 | 0.191437 | 13.0 | 7508000.000000 | 9096876.328889 | 5/15/2025 |
| JBS USA FOOD CO 7 01/15/2026 | US46650CAA71 | 0.190037 | 7.0 | 8483000.000000 | 9030332.585556 | 1/15/2026 |
| AIR CANADA 3.875 08/15/2026 | US008911BK48 | 0.18966 | 3.875 | 8773000.000000 | 9012413.951528 | 8/15/2026 |
| LSF9 ATL HLDG/VICTRA FIN 7.75 | US50220MAA80 | 0.188547 | 7.75 | 8690000.000000 | 8959551.730556 | - |
| MGM GROWTH/MGM FINANCE 4.625 06/15/2025 | US55303XAK19 | 0.187836 | 4.625 | 8144000.000000 | 8925730.117778 | 6/15/2025 |
| RP ESCROW ISSUER LLC 5.25 12/15/2025 | US74969PAA66 | 0.187589 | 5.25 | 8653000.000000 | 8914024.955833 | 12/15/2025 |
| RANGE RESOURCES CORP 5 03/15/2023 | US75281ABA60 | 0.1871 | 5.0 | 8630000.000000 | 8890789.011111 | 3/15/2023 |
| CALPINE CORP 5.25 06/01/2026 | US131347CK09 | 0.186831 | 5.25 | 8448000.000000 | 8877982.08 | 6/1/2026 |
| BALL CORP 5.25 07/01/2025 | US058498AT38 | 0.186689 | 5.25 | 7832000.000000 | 8871247.66 | 7/1/2025 |
| ENDEAVOR ENERGY RESOURCE 6.625 07/15/2025 | US29260FAF71 | 0.184762 | 6.625 | 8128000.000000 | 8779647.724444 | 7/15/2025 |
| MILLENNIUM ESCROW CORP 6.625 08/01/2026 | US60041CAA62 | 0.183987 | 6.625 | 8396000.000000 | 8742862.082222 | 8/1/2026 |
| LIFE TIME INC 5.75 01/15/2026 | US53190FAA30 | 0.183522 | 5.75 | 8296000.000000 | 8720739.068889 | 1/15/2026 |
| US FOODS INC 6.25 04/15/2025 | US90290MAC55 | 0.182401 | 6.25 | 8223000.000000 | 8667455.434167 | 4/15/2025 |
| TPC GROUP INC 10.5 08/01/2024 | US89236YAB02 | 0.18233 | 10.5 | 9255000.000000 | 8664114.525 | 8/1/2024 |
| VIASAT INC 5.625 09/15/2025 | US92552VAK61 | 0.18189 | 5.625 | 8460000.000000 | 8643190.725 | 9/15/2025 |
| ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 | US00687YAA38 | 0.181329 | 4.875 | 8378000.000000 | 8616525.150833 | 8/15/2026 |
| LAMB WESTON HLD 4.625 11/01/2024 | US513272AA27 | 0.181025 | 4.625 | 8395000.000000 | 8602073.16875 | 11/1/2024 |
| LABL INC 6.75 07/15/2026 | US50168AAB61 | 0.18083 | 6.75 | 8119000.000000 | 8592845.1375 | 7/15/2026 |
| WEIR GROUP PLC (THE) 2.2 05/13/2026 | US94876QAA40 | 0.180798 | 2.2 | 8576000.000000 | 8591322.453333 | 5/13/2026 |
| COMMERZBANK AG 8.125 09/19/2023 | US20259BAA98 | 0.180488 | 8.125 | 7609000.000000 | 8576563.610417 | 9/19/2023 |
| OCCIDENTAL PETROLEUM COR 5.5 12/01/2025 | US674599EE17 | 0.180045 | 5.5 | 7576000.000000 | 8555513.666667 | 12/1/2025 |
| NETFLIX INC 5.5 02/15/2022 | US64110LAJ52 | 0.179749 | 5.5 | 8410000.000000 | 8541443.627778 | 2/15/2022 |
| LEVEL 3 FINANCING INC 5.25 03/15/2026 | US527298BM48 | 0.179703 | 5.25 | 8280000.000000 | 8539295.1 | 3/15/2026 |
| XEROX CORPORATION 4.375 03/15/2023 | US984121CQ49 | 0.179633 | 4.375 | 8222000.000000 | 8535949.076389 | 3/15/2023 |
| AMERIGAS PART/FIN CORP 5.625 05/20/2024 | US030981AH76 | 0.179362 | 5.625 | 7723000.000000 | 8523044.8775 | 5/20/2024 |
| TALOS PRODUCTION INC 12 01/15/2026 | - | 0.178801 | 12.0 | 7572000.000000 | 8496415.0 | 1/15/2026 |
| VISTAJET MALTA/XO MGMT 10.5 06/01/2024 | US92840JAA79 | 0.178548 | 10.5 | 7552000.000000 | 8484407.68 | 6/1/2024 |
| ZF NA CAPITAL 4.5 04/29/2022 | US98877DAB10 | 0.177986 | 4.5 | 8301000.000000 | 8457681.375 | 4/29/2022 |
| SENSATA TECHNOLOGIES BV 4.875 10/15/2023 | US81725WAG87 | 0.173588 | 4.875 | 7741000.000000 | 8248696.710417 | 10/15/2023 |
| MATADOR RESOURCES CO 5.875 09/15/2026 | US576485AE64 | 0.171936 | 5.875 | 7873000.000000 | 8170171.852361 | 9/15/2026 |
| RAYONIER AM PROD INC 7.625 01/15/2026 | US75508EAB48 | 0.1719 | 7.625 | 7857571.000000 | 8168476.531872 | 1/15/2026 |
| NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 | US62913TAJ16 | 0.17177 | 7.5 | 8445000.000000 | 8162303.625 | 11/1/2023 |
| STERICYCLE INC 5.375 07/15/2024 | US858912AF50 | 0.1716 | 5.375 | 7804000.000000 | 8154244.603889 | 7/15/2024 |
| VIDEOTRON LTD 5.375 06/15/2024 | US92660FAG90 | 0.170601 | 5.375 | 7391000.000000 | 8106739.307361 | 6/15/2024 |
| ENVIVA PARTNERS LP/FIN C 6.5 01/15/2026 | US29413XAD93 | 0.170477 | 6.5 | 7673000.000000 | 8100876.319444 | 1/15/2026 |
| FREEDOM MORTGAGE CORP 8.125 11/15/2024 | US35640YAA55 | 0.169832 | 8.125 | 7685000.000000 | 8070222.365972 | 11/15/2024 |
| TRANSDIGM INC 6.375 06/15/2026 | US893647BB29 | 0.169566 | 6.375 | 7593000.000000 | 8057593.52375 | 6/15/2026 |
| HAT HOLDINGS I LLC/HAT 3.375 06/15/2026 | US418751AE33 | 0.169392 | 3.375 | 7925000.000000 | 8049302.8325 | 6/15/2026 |
| NORTONLIFELOCK INC 5 04/15/2025 | US871503AU26 | 0.169328 | 5.0 | 7915000.000000 | 8046248.288889 | 4/15/2025 |
| KAR AUCTION SERVICES INC 5.125 06/01/2025 | US48238TAA79 | 0.169297 | 5.125 | 7798000.000000 | 8044770.179367 | 6/1/2025 |
| CEDAR FAIR/CAN/MAGNUM/MI 5.5 05/01/2025 | US150190AF30 | 0.169052 | 5.5 | 7714000.000000 | 8033166.75 | 5/1/2025 |
| T-MOBILE USA INC 2.25 02/15/2026 | US87264ABR59 | 0.16887 | 2.25 | 7925000.000000 | 8024477.77 | 2/15/2026 |
| SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 | US83001AAB89 | 0.168178 | 4.875 | 7795000.000000 | 7991602.891667 | 7/31/2024 |
| CLARIOS GLOBAL LP 6.75 05/15/2025 | US18060TAA34 | 0.167824 | 6.75 | 7335000.000000 | 7974777.0375 | 5/15/2025 |
| NMG HLDCO/NEIMAN MARCUS 7.125 04/01/2026 | US62929RAC25 | 0.167818 | 7.125 | 7484000.000000 | 7974492.005 | 4/1/2026 |
| FLEX ACQUISITION CO INC 6.875 01/15/2025 | US33936YAA38 | 0.16676 | 6.875 | 7695000.000000 | 7924247.94375 | 1/15/2025 |
| NEWELL BRANDS INC 4.35 04/01/2023 | US651229AV81 | 0.165653 | 4.35 | 7513000.000000 | 7871614.2725 | 4/1/2023 |
| OVINTIV EXPLORATION INC 5.375 01/01/2026 | US651290AR99 | 0.165157 | 5.375 | 6939000.000000 | 7848081.28125 | 1/1/2026 |
| DKT FINANCE APS 9.375 06/17/2023 | US255882AA01 | 0.164909 | 9.375 | 7418950.000000 | 7836262.846271 | 6/17/2023 |
| REALOGY GROUP/CO-ISSUER 7.625 06/15/2025 | US75606DAJ00 | 0.164832 | 7.625 | 7150000.000000 | 7832623.409722 | 6/15/2025 |
| HESS MIDSTREAM OPERATION 5.625 02/15/2026 | US428102AC14 | 0.164762 | 5.625 | 7468000.000000 | 7829311.175 | 2/15/2026 |
| ROLLS-ROYCE PLC 3.625 10/14/2025 | US77578JAB44 | 0.16473 | 3.625 | 7572000.000000 | 7827767.436667 | 10/14/2025 |
| EG GLOBAL FINANCE PLC 8.5 10/30/2025 | US28228PAB76 | 0.164576 | 8.5 | 7504865.000000 | 7820452.911989 | 10/30/2025 |
| INEOS QUATTRO FINANCE 2 3.375 01/15/2026 | US45674GAA22 | 0.164163 | 3.375 | 7721000.000000 | 7800844.79125 | 1/15/2026 |
| B&G FOODS INC 5.25 04/01/2025 | US05508RAE62 | 0.164066 | 5.25 | 7571000.000000 | 7796218.3225 | 4/1/2025 |
| OCCIDENTAL PETROLEUM COR 5.875 09/01/2025 | US674599EB77 | 0.163973 | 5.875 | 6946000.000000 | 7791817.314167 | 9/1/2025 |
| XEROX HOLDINGS CORP 5 08/15/2025 | US98421MAA45 | 0.163653 | 5.0 | 7382000.000000 | 7776608.911111 | 8/15/2025 |
| KCA DEUTAG UK FINANCE PL 9.875 12/01/2025 | XS2244928987 | 0.163127 | 9.875 | 6850000.000000 | 7751590.262295 | 12/1/2025 |
| CEC ENTERTAINMENT LLC 6.75 05/01/2026 | US125137AC31 | 0.162781 | 6.75 | 7740000.000000 | 7735181.85 | 5/1/2026 |
| SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 | US79546VAL09 | 0.162763 | 5.625 | 7388000.000000 | 7734303.265 | 12/1/2025 |
| WESTERN MIDSTREAM OPERAT 4.35 02/01/2025 | US958667AB34 | 0.162672 | 4.35 | 7288000.000000 | 7729962.54 | 2/1/2025 |
| F-BRASILE SPA/F-BRASILE 7.375 08/15/2026 | US30191BAB71 | 0.162533 | 7.375 | 7465000.000000 | 7723387.496528 | 8/15/2026 |
| OCCIDENTAL PETROLEUM COR 3.4 04/15/2026 | US674599CH65 | 0.162272 | 3.4 | 7518000.000000 | 7710995.413333 | 4/15/2026 |
| GRAY TELEVISION INC 5.875 07/15/2026 | US389375AJ52 | 0.161676 | 5.875 | 7302000.000000 | 7682633.990833 | 7/15/2026 |
| NCL CORPORATION LTD 12.25 05/15/2024 | US62886HAR21 | 0.161347 | 12.25 | 6160000.000000 | 7667035.444444 | 5/15/2024 |
| QWEST CORP 6.75 12/01/2021 | US74913GAX34 | 0.161303 | 6.75 | 7442000.000000 | 7664905.7608 | 12/1/2021 |
| CSC HOLDINGS LLC 5.875 09/15/2022 | US12686CBB46 | 0.16086 | 5.875 | 7362000.000000 | 7643859.2825 | 9/15/2022 |
| OWENS-BROCKWAY 5.875 08/15/2023 | US69073TAR41 | 0.16084 | 5.875 | 7147000.000000 | 7642941.249028 | 8/15/2023 |
| ELANCO ANIMAL HEALTH INC 5.272 08/28/2023 | US28414HAE36 | 0.160472 | 5.272 | 7092000.000000 | 7625417.688 | 8/28/2023 |
| HANESBRANDS INC 5.375 05/15/2025 | US410345AN24 | 0.160251 | 5.375 | 7074000.000000 | 7614937.9725 | 5/15/2025 |
| FIRSTENERGY CORP 3.35 07/15/2022 | US337932AG27 | 0.159825 | 3.35 | 7440000.000000 | 7594687.933333 | 7/15/2022 |
| CONTINENTAL RESOURCES 3.8 06/01/2024 | US212015AN15 | 0.158723 | 3.8 | 7055000.000000 | 7542312.366667 | 6/1/2024 |
| CROWN AMER/CAP CORP V 4.25 09/30/2026 | US22819KAB61 | 0.158595 | 4.25 | 7044000.000000 | 7536250.373333 | 9/30/2026 |
| OCCIDENTAL PETROLEUM COR 6.95 07/01/2024 | US674599DB86 | 0.158231 | 6.95 | 6579000.000000 | 7518969.1425 | 7/1/2024 |
| TRANSOCEAN INC 7.5 01/15/2026 | US893830BF55 | 0.158177 | 7.5 | 9063000.000000 | 7516383.945 | 1/15/2026 |
| RITE AID CORP 7.5 07/01/2025 | US767754CK89 | 0.158167 | 7.5 | 7242000.000000 | 7515928.65 | 7/1/2025 |
| EQM MIDSTREAM PARTNERS L 6 07/01/2025 | US26885BAF76 | 0.157651 | 6.0 | 6739000.000000 | 7491409.35 | 7/1/2025 |
| LEVEL 3 FINANCING INC 5.375 05/01/2025 | US527298BH52 | 0.157214 | 5.375 | 7233000.000000 | 7470619.11875 | 5/1/2025 |
| WASH MULTIFAM ACQ INC 5.75 04/15/2026 | US93710WAA36 | 0.156936 | 5.75 | 7194000.000000 | 7457394.321667 | 4/15/2026 |
| BUCKEYE PARTNERS 4.125 03/01/2025 | US118230AT82 | 0.156821 | 4.125 | 7189000.000000 | 7451946.66125 | 3/1/2025 |
| DCP MIDSTREAM OPERATING 5.375 07/15/2025 | US23311VAG23 | 0.156381 | 5.375 | 6667000.000000 | 7431039.125972 | 7/15/2025 |
| NETFLIX INC 5.875 02/15/2025 | US64110LAL09 | 0.155994 | 5.875 | 6523000.000000 | 7412671.064028 | 2/15/2025 |
| EXELA INTERMED/EXELA FIN 10 07/15/2023 | US30162RAA95 | 0.155844 | 10.0 | 8872000.000000 | 7405497.831111 | 7/15/2023 |
| BATH & BODY WORKS INC 9.375 07/01/2025 | US501797AU81 | 0.15581 | 9.375 | 5808000.000000 | 7403885.94 | 7/1/2025 |
| UNITED WHOLESALE MTGE LL 5.5 11/15/2025 | US91153LAA52 | 0.155786 | 5.5 | 7086000.000000 | 7402787.503333 | 11/15/2025 |
| PERRIGO FINANCE UNLIMITD 4.375 03/15/2026 | US71429MAB19 | 0.155359 | 4.375 | 6850000.000000 | 7382478.090278 | 3/15/2026 |
| SERVICE PROPERTIES TRUST 5 08/15/2022 | US44106MAQ50 | 0.155351 | 5.0 | 7267000.000000 | 7382076.982222 | 8/15/2022 |
| FERRELLGAS LP/FERRELLGAS 5.375 04/01/2026 | US315289AA69 | 0.155079 | 5.375 | 7577000.000000 | 7369184.989583 | 4/1/2026 |
| FXI HOLDINGS INC 7.875 11/01/2024 | US36120RAA77 | 0.153678 | 7.875 | 7163000.000000 | 7302597.91625 | 11/1/2024 |
| TRIUMPH GROUP INC 8.875 06/01/2024 | US896818AS01 | 0.152762 | 8.875 | 6396000.000000 | 7259062.915 | 6/1/2024 |
| BOYD GAMING CORP 8.625 06/01/2025 | US103304BS93 | 0.151075 | 8.625 | 6404000.000000 | 7178908.015 | 6/1/2025 |
| TRIPADVISOR INC 7 07/15/2025 | US896945AA07 | 0.150456 | 7.0 | 6594000.000000 | 7149485.886667 | 7/15/2025 |
| WESTERN MIDSTREAM OPERAT 3.95 06/01/2025 | US958254AE48 | 0.150373 | 3.95 | 6647000.000000 | 7145563.774167 | 6/1/2025 |
| CIMPRESS PLC 7 06/15/2026 | US17186HAC60 | 0.150168 | 7.0 | 6649000.000000 | 7135802.841111 | 6/15/2026 |
| SEAGATE HDD CAYMAN 4.75 06/01/2023 | US81180WAH43 | 0.150085 | 4.75 | 6646000.000000 | 7131883.521667 | 6/1/2023 |
| HAT HOLDINGS I LLC/HAT 6 04/15/2025 | US418751AB93 | 0.150017 | 6.0 | 6808000.000000 | 7128634.106667 | 4/15/2025 |
| IRB HOLDING CORP 7 06/15/2025 | US44988MAC91 | 0.149953 | 7.0 | 6535000.000000 | 7125596.994444 | 6/15/2025 |
| G-III APPAREL GROUP LTD 7.875 08/15/2025 | US36237HAA95 | 0.149502 | 7.875 | 6532000.000000 | 7104162.375 | 8/15/2025 |
| SENSATA TECHNOLOGIES BV 5 10/01/2025 | US81725WAJ27 | 0.148332 | 5.0 | 6400000.000000 | 7048554.666667 | 10/1/2025 |
| ENACT HOLDINGS INC 6.5 08/15/2025 | US37255LAA52 | 0.14781 | 6.5 | 6244000.000000 | 7023733.375556 | 8/15/2025 |
| FIRSTENERGY CORP 4.75 03/15/2023 | US337932AF44 | 0.147287 | 4.75 | 6703000.000000 | 6998916.968611 | 3/15/2023 |
| ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 | US780153AU63 | 0.147009 | 5.25 | 6619000.000000 | 6985698.115833 | 11/15/2022 |
| ALBERTSONS COS/SAFEWAY 3.5 02/15/2023 | US013092AD31 | 0.146475 | 3.5 | 6780000.000000 | 6960306.566667 | 2/15/2023 |
| AMERICAN AIRLINES GROUP 5 06/01/2022 | US02376RAC60 | 0.146359 | 5.0 | 6752000.000000 | 6954785.066667 | 6/1/2022 |
| GFL ENVIRONMENTAL INC 4.25 06/01/2025 | US36168QAJ31 | 0.146312 | 4.25 | 6605000.000000 | 6952560.604167 | 6/1/2025 |
| CARNIVAL CORP 10.5 02/01/2026 | US143658BG61 | 0.146131 | 10.5 | 5820000.000000 | 6943987.5 | 2/1/2026 |
| WEWORK COS INC 7.875 05/01/2025 | US96208LAA98 | 0.14612 | 7.875 | 6961000.000000 | 6943449.57875 | 5/1/2025 |
| IHEARTCOMMUNICATIONS INC 6.375 05/01/2026 | US45174HBC07 | 0.146001 | 6.375 | 6516608.000000 | 6937784.5208 | 5/1/2026 |
| ADIENT US LLC 9 04/15/2025 | US00688JAB35 | 0.145965 | 9.0 | 6431000.000000 | 6936090.74 | 4/15/2025 |
| WESTERN MIDSTREAM OPERAT 4 07/01/2022 | US958254AB09 | 0.145958 | 4.0 | 6769000.000000 | 6935743.033333 | 7/1/2022 |
| AMERIGAS PART/FIN CORP 5.875 08/20/2026 | US030981AJ33 | 0.14582 | 5.875 | 6129000.000000 | 6929175.0 | 8/20/2026 |
| GOODYEAR TIRE & RUBBER 9.5 05/31/2025 | US382550BH30 | 0.145502 | 9.5 | 6113000.000000 | 6914061.104444 | 5/31/2025 |
| TRAVEL + LEISURE CO 6.6 10/01/2025 | US98310WAM01 | 0.143669 | 6.6 | 6045000.000000 | 6826981.2 | 10/1/2025 |
| ARAMARK SERVICES INC 5 04/01/2025 | US038522AP34 | 0.142748 | 5.0 | 6604000.000000 | 6783210.546667 | 4/1/2025 |
| FREEPORT-MCMORAN INC 4.55 11/14/2024 | US35671DBL82 | 0.142662 | 4.55 | 6165000.000000 | 6779123.05 | 11/14/2024 |
| HUDBAY MINERALS INC 4.5 04/01/2026 | US443628AJ11 | 0.142052 | 4.5 | 6751000.000000 | 6750156.125 | 4/1/2026 |
| TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 | US893800AA08 | 0.141928 | 5.875 | 6814572.377471 | 6744228.007636 | 1/15/2024 |
| TRAVEL + LEISURE CO 4.25 03/01/2022 | US98310WAJ71 | 0.141516 | 4.25 | 6664000.000000 | 6724681.273333 | 3/1/2022 |
| PERENTI FINANCE PTY LTD 6.5 10/07/2025 | US71367VAA70 | 0.141343 | 6.5 | 6392000.000000 | 6716447.266667 | 10/7/2025 |
| TRIUMPH GROUP INC 6.25 09/15/2024 | US896818AQ45 | 0.141225 | 6.25 | 6573000.000000 | 6710826.680833 | 9/15/2024 |
| HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 | US444454AD48 | 0.140831 | 5.25 | 5919000.000000 | 6692124.9825 | 8/1/2026 |
| CD&R SMOKEY BUYER INC 6.75 07/15/2025 | US12510CAA99 | 0.14064 | 6.75 | 6192000.000000 | 6683041.08 | 7/15/2025 |
| VISTRA CORP 5.5 09/01/2026 | US92840VAA08 | 0.140503 | 5.5 | 6417000.000000 | 6676514.175 | 9/1/2026 |
| NORTHRIVER MIDSTREAM FIN 5.625 02/15/2026 | US66679NAA81 | 0.140339 | 5.625 | 6395000.000000 | 6668745.96875 | 2/15/2026 |
| TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 | US88047PAA21 | 0.139767 | 6.375 | 7173000.000000 | 6641561.39625 | 2/1/2025 |
| ROYAL CARIBBEAN CRUISES 4.25 07/01/2026 | US780153BH44 | 0.139665 | 4.25 | 6564000.000000 | 6636699.946667 | 7/1/2026 |
| GENESIS ENERGY LP/FIN 6.25 05/15/2026 | US37185LAK89 | 0.139296 | 6.25 | 6608000.000000 | 6619180.368889 | 5/15/2026 |
| FORD MOTOR CREDIT CO LLC 5.596 01/07/2022 | US345397ZM88 | 0.139112 | 5.596 | 6445000.000000 | 6610441.001667 | 1/7/2022 |
| ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 | US29336UAE73 | 0.13897 | 4.15 | 6246000.000000 | 6603703.215 | 6/1/2025 |
| CIT GROUP INC 5.25 03/07/2025 | US125581GW24 | 0.138862 | 5.25 | 5959000.000000 | 6598554.640833 | 3/7/2025 |
| GOEASY LTD 5.375 12/01/2024 | US380355AD93 | 0.13874 | 5.375 | 6270000.000000 | 6592776.9875 | 12/1/2024 |
| CAESARS RESORT / FINCO 5.75 07/01/2025 | US12770RAA14 | 0.138567 | 5.75 | 6142000.000000 | 6584556.691667 | 7/1/2025 |
| FORD MOTOR CREDIT CO LLC 4.25 09/20/2022 | US345397WF64 | 0.138114 | 4.25 | 6385000.000000 | 6563031.536111 | 9/20/2022 |
| SSL ROBOTICS LLC 9.75 12/31/2023 | US78472GAA76 | 0.13799 | 9.75 | 5858000.000000 | 6557098.601667 | 12/31/2023 |
| JAGUAR LAND ROVER AUTOMO 7.75 10/15/2025 | US47010BAJ35 | 0.137888 | 7.75 | 6010000.000000 | 6552293.986111 | 10/15/2025 |
| SPRINT COMMUNICATIONS 11.5 11/15/2021 | US852061AM20 | 0.137569 | 11.5 | 6191000.000000 | 6537094.097222 | 11/15/2021 |
| FRESH MARKET INC 9.75 05/01/2023 | US35804HAA41 | 0.137379 | 9.75 | 6331000.000000 | 6528068.2025 | 5/1/2023 |
| DRAX FINCO PLC 6.625 11/01/2025 | US26151AAA79 | 0.136516 | 6.625 | 6269000.000000 | 6487075.00125 | 11/1/2025 |
| FREEPORT-MCMORAN INC 3.875 03/15/2023 | US35671DAZ87 | 0.136404 | 3.875 | 6243000.000000 | 6481733.187083 | 3/15/2023 |
| BROOKFIELD PPTY REIT INC 5.75 05/15/2026 | US11284DAA37 | 0.135724 | 5.75 | 6046000.000000 | 6449457.977222 | 5/15/2026 |
| NOKIA OYJ 3.375 06/12/2022 | US654902AD73 | 0.135491 | 3.375 | 6264000.000000 | 6438358.44 | 6/12/2022 |
| BOXER PARENT CO INC 7.125 10/02/2025 | US103186AB88 | 0.135235 | 7.125 | 6014000.000000 | 6426192.0425 | 10/2/2025 |
| BOXER PARENT CO INC 9.125 03/01/2026 | US103186AC61 | 0.134997 | 9.125 | 6022000.000000 | 6414872.770833 | 3/1/2026 |
| FORD MOTOR CREDIT CO LLC 3.087 01/09/2023 | US345397A290 | 0.13432 | 3.087 | 6230000.000000 | 6382733.1225 | 1/9/2023 |
| SM ENERGY CO 10 01/15/2025 | US78454LAT70 | 0.134267 | 10.0 | 5575000.000000 | 6380222.027778 | 1/15/2025 |
| COGENT COMMUNICATIONS GR 3.5 05/01/2026 | US19240CAC73 | 0.134056 | 3.5 | 6261000.000000 | 6370160.535 | 5/1/2026 |
| AVON PRODUCTS INC 6.5 03/15/2023 | US054303BA99 | 0.133933 | 6.5 | 5982000.000000 | 6364312.943333 | 3/15/2023 |
| CENGAGE LEARNING INC 9.5 06/15/2024 | US15137NAA19 | 0.132984 | 9.5 | 5974000.000000 | 6319260.692222 | 6/15/2024 |
| CALUMET SPECIALTY PROD 11 04/15/2025 | US131477AT87 | 0.132894 | 11.0 | 5735000.000000 | 6314974.177778 | 4/15/2025 |
| NETFLIX INC 3.625 06/15/2025 | US64110LAY20 | 0.132515 | 3.625 | 5850000.000000 | 6296944.0625 | 6/15/2025 |
| BALL CORP 4 11/15/2023 | US058498AS54 | 0.132327 | 4.0 | 5866000.000000 | 6288026.111111 | 11/15/2023 |
| MOSS CREEK RESOURCES HLD 7.5 01/15/2026 | US61965RAA32 | 0.132257 | 7.5 | 6598000.000000 | 6284715.963333 | 1/15/2026 |
| ORIFLAME INVESTMENT HLDG 5.125 05/04/2026 | US68621CAA71 | 0.131747 | 5.125 | 6496000.000000 | 6260482.106667 | 5/4/2026 |
| MAGNOLIA OIL GAS/MAG FIN 6 08/01/2026 | US559665AA25 | 0.131505 | 6.0 | 6002000.000000 | 6248982.3 | 8/1/2026 |
| CLARIOS GLOBAL LP/US FIN 6.25 05/15/2026 | US69867DAA63 | 0.130822 | 6.25 | 5759000.000000 | 6216506.158056 | 5/15/2026 |
| TITAN ACQ/CO-BORROWER 7.75 04/15/2026 | US88827AAA16 | 0.130752 | 7.75 | 6029000.000000 | 6213197.673056 | 4/15/2026 |
| CINCINNATI BELL INC 8 10/15/2025 | US14987RAA68 | 0.130633 | 8.0 | 5919000.000000 | 6207524.943333 | 10/15/2025 |
| CSC HOLDINGS LLC 5.25 06/01/2024 | US126307AH04 | 0.130599 | 5.25 | 5780000.000000 | 6205913.75 | 6/1/2024 |
| STRATHCONA RESOURCES 6.875 08/01/2026 | US86304TAA60 | 0.13056 | 6.875 | 6076000.000000 | 6204064.122044 | 8/1/2026 |
| ALTERA INFRA/TEEKAY OFC 8.5 07/15/2023 | US87901BAB80 | 0.130541 | 8.5 | 7983000.000000 | 6203132.495 | 7/15/2023 |
| YUM! BRANDS INC 7.75 04/01/2025 | US988498AM33 | 0.130284 | 7.75 | 5782000.000000 | 6190936.768333 | 4/1/2025 |
| SEALED AIR CORP 5.5 09/15/2025 | US81211KAX81 | 0.130044 | 5.5 | 5551000.000000 | 6179555.149444 | 9/15/2025 |
| IHO VERWALTUNGS GMBH 4.75 09/15/2026 | US80627DAC02 | 0.129048 | 4.75 | 5875000.000000 | 6132209.131944 | 9/15/2026 |
| LIVE NATION ENTERTAINMEN 4.875 11/01/2024 | US538034AK54 | 0.128971 | 4.875 | 6041000.000000 | 6128526.53875 | 11/1/2024 |
| ZF NA CAPITAL 4.75 04/29/2025 | US98877DAC92 | 0.128785 | 4.75 | 5657000.000000 | 6119693.886944 | 4/29/2025 |
| RANGE RESOURCES CORP 9.25 02/01/2026 | US75281ABG31 | 0.128616 | 9.25 | 5512000.000000 | 6111691.82 | 2/1/2026 |
| EMPIRE COMMUNITIES CORP 7 12/15/2025 | US29163VAC72 | 0.128031 | 7.0 | 5699000.000000 | 6083878.798889 | 12/15/2025 |
| ASSUREDPARTNERS INC 7 08/15/2025 | US04624VAA70 | 0.1273 | 7.0 | 5878000.000000 | 6049154.297778 | 8/15/2025 |
| QUEBECOR MEDIA 5.75 01/15/2023 | US74819RAP10 | 0.126844 | 5.75 | 5615000.000000 | 6027476.340278 | 1/15/2023 |
| AETHON UN/AETHIN UN FIN 8.25 02/15/2026 | US00810GAC87 | 0.12654 | 8.25 | 5512000.000000 | 6013036.206667 | 2/15/2026 |
| RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 | US767744AA37 | 0.126359 | 5.375 | 5798000.000000 | 6004409.605278 | 1/15/2025 |
| MELCO RESORTS FINANCE 4.875 06/06/2025 | US58547DAA72 | 0.12632 | 4.875 | 6081000.000000 | 6002580.4375 | 6/6/2025 |
| EG GLOBAL FINANCE PLC 6.75 02/07/2025 | US28228PAA93 | 0.126058 | 6.75 | 5668000.000000 | 5990126.61 | 2/7/2025 |
| UNITI GRP/UNITI HLD/CSL 7.125 12/15/2024 | US20341WAE57 | 0.125391 | 7.125 | 5670000.000000 | 5958421.0875 | 12/15/2024 |
| T-MOBILE USA INC 2.25 02/15/2026 | US87264ACC71 | 0.12483 | 2.25 | 5854000.000000 | 5931755.755 | 2/15/2026 |
| NAVIENT CORP 6.75 06/25/2025 | US63938CAH16 | 0.124479 | 6.75 | 5293000.000000 | 5915099.5225 | 6/25/2025 |
| UNIVERSAL ENTERTAINMENT 8.5 12/11/2024 | US91349WAB46 | 0.124099 | 8.5 | 5433000.000000 | 5897035.548333 | 12/11/2024 |
| P&L DEV LLC/PLD FIN CORP 7.75 11/15/2025 | US69306RAA41 | 0.12388 | 7.75 | 5533000.000000 | 5886634.010278 | 11/15/2025 |
| FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 | US33834YAA64 | 0.123791 | 7.875 | 5449000.000000 | 5882420.27125 | 11/15/2025 |
| LUMEN TECHNOLOGIES INC 6.75 12/01/2023 | US156700AX46 | 0.123748 | 6.75 | 5234000.040000 | 5880359.78994 | 12/1/2023 |
| OLIN CORP 9.5 06/01/2025 | US680665AM82 | 0.123557 | 9.5 | 4574000.000000 | 5871270.256667 | 6/1/2025 |
| DELTA AIR LINES INC 2.9 10/28/2024 | US247361ZU54 | 0.123272 | 2.9 | 5693000.000000 | 5857736.443333 | 10/28/2024 |
| SABRE GLBL INC 7.375 09/01/2025 | US78573NAF96 | 0.123265 | 7.375 | 5469000.000000 | 5857383.31375 | 9/1/2025 |
| MGM RESORTS INTL 5.75 06/15/2025 | US552953CE90 | 0.123254 | 5.75 | 5297000.000000 | 5856891.428611 | 6/15/2025 |
| CREDIT ACCEPTANC 5.125 12/31/2024 | US225310AN19 | 0.12313 | 5.125 | 5578000.000000 | 5850970.276111 | 12/31/2024 |
| FORD MOTOR CREDIT CO LLC 3.664 09/08/2024 | US345397WW97 | 0.12302 | 3.664 | 5602000.000000 | 5845744.264889 | 9/8/2024 |
| NEXTERA ENERGY OPERATING 4.25 07/15/2024 | US65342QAK85 | 0.122886 | 4.25 | 5449000.000000 | 5839401.173056 | 7/15/2024 |
| TRONOX INC 6.5 05/01/2025 | US897051AB46 | 0.122785 | 6.5 | 5543000.000000 | 5834589.515 | 5/1/2025 |
| CONTINENTAL RESOURCES 4.5 04/15/2023 | US212015AL58 | 0.121861 | 4.5 | 5543000.000000 | 5790688.955 | 4/15/2023 |
| FORD MOTOR CREDIT CO LLC 5.584 03/18/2024 | US345397ZQ92 | 0.121174 | 5.584 | 5305000.000000 | 5758024.601111 | 3/18/2024 |
| HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 | US444454AF95 | 0.120888 | 6.625 | 4955000.000000 | 5744473.95625 | 8/1/2026 |
| REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 | US75606DAE13 | 0.120566 | 4.875 | 5418000.000000 | 5729162.5125 | 6/1/2023 |
| PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 | US69318UAB17 | 0.120197 | 6.875 | 5707000.000000 | 5711623.462639 | 5/15/2023 |
| MGM RESORTS INTL 6.75 05/01/2025 | US552953CG49 | 0.120163 | 6.75 | 5412000.000000 | 5710025.31 | 5/1/2025 |
| MOLINA HEALTHCARE INC 5.375 11/15/2022 | US60855RAG56 | 0.119791 | 5.375 | 5371000.000000 | 5692338.724306 | 11/15/2022 |
| HERBALIFE/HLF FINANCING 7.875 09/01/2025 | US42704MAA09 | 0.119784 | 7.875 | 5241000.000000 | 5692007.70375 | 9/1/2025 |
| AMERIGAS PART/FIN CORP 5.5 05/20/2025 | US030981AK06 | 0.119711 | 5.5 | 5099000.000000 | 5688506.721111 | 5/20/2025 |
| NEWELL BRANDS INC 4.875 06/01/2025 | US651229BB19 | 0.119275 | 4.875 | 5096000.000000 | 5667828.53 | 6/1/2025 |
| CLEAR CHANNEL INTL BV 6.625 08/01/2025 | US18452MAB28 | 0.119106 | 6.625 | 5388000.000000 | 5659755.005 | 8/1/2025 |
| SERVICE PROPERTIES TRUST 4.35 10/01/2024 | US44106MAZ59 | 0.118997 | 4.35 | 5546000.000000 | 5654604.545 | 10/1/2024 |
| HOME POINT CAPITAL INC 5 02/01/2026 | US43734LAA44 | 0.118262 | 5.0 | 5922000.000000 | 5619681.9 | 2/1/2026 |
| JB POINDEXTER & CO INC 7.125 04/15/2026 | US730481AJ74 | 0.117949 | 7.125 | 5325000.000000 | 5604817.65625 | 4/15/2026 |
| WASTE PRO USA INC 5.5 02/15/2026 | US94107JAA16 | 0.117421 | 5.5 | 5453000.000000 | 5579706.513889 | 2/15/2026 |
| VEON HOLDINGS BV 7.25 04/26/2023 | XS1400710726 | 0.117099 | 7.25 | 5210000.000000 | 5564381.305556 | 4/26/2023 |
| WOLVERINE ESCROW LLC 8.5 11/15/2024 | US97789LAC00 | 0.117076 | 8.5 | 5734000.000000 | 5563295.634444 | 11/15/2024 |
| WYNN MACAU LTD 4.875 10/01/2024 | US98313RAC07 | 0.117012 | 4.875 | 5916000.000000 | 5560278.315 | 10/1/2024 |
| LEGACY LIFEPOINT HEALTH 6.75 04/15/2025 | US53219LAT61 | 0.116556 | 6.75 | 5264000.000000 | 5538609.72 | 4/15/2025 |
| RATTLER MIDSTREAM LP 5.625 07/15/2025 | US75419TAA16 | 0.115565 | 5.625 | 5161000.000000 | 5491503.98875 | 7/15/2025 |
| STENA INTERNATIONAL SA 6.125 02/01/2025 | US85858EAB92 | 0.115473 | 6.125 | 5251000.000000 | 5487157.16125 | 2/1/2025 |
| FORD MOTOR CREDIT CO LLC 3.81 01/09/2024 | US345397YG20 | 0.115168 | 3.81 | 5230000.000000 | 5472650.208333 | 1/9/2024 |
| QVC INC 4.45 02/15/2025 | US747262AU78 | 0.114887 | 4.45 | 5076000.000000 | 5459273.25 | 2/15/2025 |
| CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026 | US23110AAA43 | 0.114821 | 6.75 | 5091000.000000 | 5456164.7025 | 7/1/2026 |
| GENTING NY LLC/GENNY CAP 3.3 02/15/2026 | US37255JAA07 | 0.114689 | 3.3 | 5472000.000000 | 5449902.24 | 2/15/2026 |
| CORECIVIC INC 8.25 04/15/2026 | US21871NAB73 | 0.114507 | 8.25 | 5330000.000000 | 5441232.658333 | 4/15/2026 |
| CORNERSTONE CHEMICAL CO 6.75 08/15/2024 | US21925AAE55 | 0.114258 | 6.75 | 5985000.000000 | 5429397.4875 | 8/15/2024 |
| NIELSEN CO LUX SARL/THE 5 02/01/2025 | US65410CAC47 | 0.113838 | 5.0 | 5239000.000000 | 5409424.67 | 2/1/2025 |
| FAGE INTL / FAGE USA 5.625 08/15/2026 | US30257WAA45 | 0.113576 | 5.625 | 5187000.000000 | 5396976.24375 | 8/15/2026 |
| TENNECO INC 5 07/15/2026 | US880349AR61 | 0.113528 | 5.0 | 5416000.000000 | 5394727.155556 | 7/15/2026 |
| UNITED AIRLINES HOLDINGS 4.25 10/01/2022 | US910047AJ87 | 0.113299 | 4.25 | 5254900.000000 | 5383824.592417 | 10/1/2022 |
| MELCO RESORTS FINANCE 4.875 06/06/2025 | USG5975LAA47 | 0.113223 | 4.875 | 5388000.000000 | 5380209.85 | 6/6/2025 |
| AMS AG 7 07/31/2025 | US03217CAA45 | 0.112724 | 7.0 | 4943000.000000 | 5356503.918889 | 7/31/2025 |
| QVC INC 4.85 04/01/2024 | US747262AS23 | 0.112615 | 4.85 | 4986000.000000 | 5351344.995 | 4/1/2024 |
| ANTERO MIDSTREAM PART/FI 7.875 05/15/2026 | US03690EAA64 | 0.112595 | 7.875 | 4721000.000000 | 5350362.41125 | 5/15/2026 |
| VERSCEND ESCROW CORP 9.75 08/15/2026 | US92535WAA80 | 0.112475 | 9.75 | 4916000.000000 | 5344679.296667 | 8/15/2026 |
| EQT CORP 3.125 05/15/2026 | US26884LAM19 | 0.112394 | 3.125 | 5163000.000000 | 5340851.725417 | 5/15/2026 |
| EQT CORP 3 10/01/2022 | US26884LAE92 | 0.112218 | 3.0 | 5260000.000000 | 5332482.8 | 10/1/2022 |
| TEGNA INC 4.75 03/15/2026 | US87901JAF21 | 0.111837 | 4.75 | 5073000.000000 | 5314357.839167 | 3/15/2026 |
| AKUMIN INC 7 11/01/2025 | US01021FAA75 | 0.111194 | 7.0 | 5571000.000000 | 5283814.95 | 11/1/2025 |
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| PRIME SECSRVC BRW/FINANC 5.25 04/15/2024 | US74166MAB28 | 0.110089 | 5.25 | 4884000.000000 | 5231280.89 | 4/15/2024 |
| FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 | US345397XL24 | 0.109132 | 4.134 | 4836000.000000 | 5185807.224 | 8/4/2025 |
| ABERCROMBIE & FITCH MANA 8.75 07/15/2025 | US003000AA44 | 0.109072 | 8.75 | 4685000.000000 | 5182975.156944 | 7/15/2025 |
| W & T OFFSHORE INC 9.75 11/01/2023 | US92922PAL04 | 0.109034 | 9.75 | 5318000.000000 | 5181154.565 | 11/1/2023 |
| ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025 | US03969AAQ31 | 0.108799 | 5.25 | 4988000.000000 | 5170003.806667 | 4/30/2025 |
| STUDIO CITY FINANCE LTD 6 07/15/2025 | US86389QAE26 | 0.108795 | 6.0 | 5270000.000000 | 5169799.733333 | 7/15/2025 |
| MGM CHINA HOLDINGS LTD 5.875 05/15/2026 | US55300RAB78 | 0.107838 | 5.875 | 5016000.000000 | 5124340.723333 | 5/15/2026 |
| AVIENT CORP 5.75 05/15/2025 | US73179PAM86 | 0.107613 | 5.75 | 4757000.000000 | 5113638.896944 | 5/15/2025 |
| CLEVELAND-CLIFFS INC 9.875 10/17/2025 | US185899AJ02 | 0.107611 | 9.875 | 4459000.000000 | 5113532.274861 | 10/17/2025 |
| IRB HOLDING CORP 6.75 02/15/2026 | US44988MAA36 | 0.107551 | 6.75 | 4968000.000000 | 5110718.22 | 2/15/2026 |
| ARCONIC CORP 6 05/15/2025 | US03966VAB36 | 0.107543 | 6.0 | 4740000.000000 | 5110320.4 | 5/15/2025 |
| PLASTIPAK HOLDINGS INC 6.25 10/15/2025 | US727610AN78 | 0.107416 | 6.25 | 4992000.000000 | 5104271.466667 | 10/15/2025 |
| PUMA INTERNATIONAL FINAN 5 01/24/2026 | XS1751189348 | 0.107347 | 5.0 | 4968000.000000 | 5101004.4 | 1/24/2026 |
| RAIN CII CARBON LLC/CII 7.25 04/01/2025 | US75079RAC25 | 0.107269 | 7.25 | 4951000.000000 | 5097273.169167 | 4/1/2025 |
| INTRADO CORP 8.5 10/15/2025 | US68163PAA21 | 0.107252 | 8.5 | 5123000.000000 | 5096477.090556 | 10/15/2025 |
| NAVIENT CORP 5.5 01/25/2023 | US78442FEQ72 | 0.107181 | 5.5 | 4824000.000000 | 5093090.76 | 1/25/2023 |
| OCCIDENTAL PETROLEUM COR 3.5 06/15/2025 | US674599CG82 | 0.107041 | 3.5 | 4860000.000000 | 5086462.5 | 6/15/2025 |
| TENET HEALTHCARE CORP 4.625 07/15/2024 | US88033GCS75 | 0.106152 | 4.625 | 4908000.000000 | 5044218.131667 | 7/15/2024 |
| CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 | US1248EPBR37 | 0.106134 | 5.5 | 4875000.000000 | 5043358.125 | 5/1/2026 |
| LAREDO PETROLEUM INC 9.5 01/15/2025 | US516806AF38 | 0.106064 | 9.5 | 4708000.000000 | 5040042.162222 | 1/15/2025 |
| PENNYMAC FIN SVCS INC 5.375 10/15/2025 | US70932MAA53 | 0.106013 | 5.375 | 4875000.000000 | 5037594.114583 | 10/15/2025 |
| SPIRIT AEROSYSTEMS INC 5.5 01/15/2025 | US85205TAM27 | 0.105435 | 5.5 | 4714000.000000 | 5010130.861111 | 1/15/2025 |
| GPD COS INC 10.125 04/01/2026 | US64051NAA19 | 0.105319 | 10.125 | 4622000.000000 | 5004649.6025 | 4/1/2026 |
| HARBOUR ENERGY PLC 5.5 10/15/2026 | US411618AB75 | 0.105039 | 5.5 | 4950000.000000 | 4991338.0 | 10/15/2026 |
| DEL MONTE FOODS INC 11.875 05/15/2025 | US245223AC65 | 0.105016 | 11.875 | 4241000.000000 | 4990239.210139 | 5/15/2025 |
| CVR ENERGY INC 5.25 02/15/2025 | US12662PAB40 | 0.104635 | 5.25 | 5039000.000000 | 4972111.474167 | 2/15/2025 |
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| GFL ENVIRONMENTAL INC 3.75 08/01/2025 | US36168QAK04 | 0.104189 | 3.75 | 4764000.000000 | 4950951.27 | 8/1/2025 |
| UNDER ARMOUR INC 3.25 06/15/2026 | US904311AA54 | 0.104144 | 3.25 | 4693000.000000 | 4948816.733611 | 6/15/2026 |
| IHS MARKIT LTD 4.75 02/15/2025 | US44962LAB36 | 0.103985 | 4.75 | 4470000.000000 | 4941250.991667 | 2/15/2025 |
| GOODYEAR TIRE & RUBBER 5 05/31/2026 | US382550BF73 | 0.10345 | 5.0 | 4682000.000000 | 4915829.484444 | 5/31/2026 |
| BLUE RACER MID LLC/FINAN 7.625 12/15/2025 | US095796AH17 | 0.103313 | 7.625 | 4440000.000000 | 4909316.016667 | 12/15/2025 |
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| ALBION FINANCING 1SARL / 6.125 10/15/2026 | US013304AA87 | 0.103105 | 6.125 | 4822000.000000 | 4899405.155 | 10/15/2026 |
| MACY'S RETAIL HLDGS LLC 2.875 02/15/2023 | US55616XAH08 | 0.103091 | 2.875 | 4794000.000000 | 4898740.244167 | 2/15/2023 |
| VEON HOLDINGS BV 5.95 02/13/2023 | XS0889401724 | 0.102935 | 5.95 | 4579000.000000 | 4891329.774167 | 2/13/2023 |
| TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 | US87422VAE83 | 0.102794 | 10.5 | 6578000.000000 | 4884636.423333 | 1/15/2026 |
| TRANSALTA CORP 4.5 11/15/2022 | US89346DAF42 | 0.102575 | 4.5 | 4679000.000000 | 4874231.275 | 11/15/2022 |
| JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023 | US47010BAA26 | 0.102515 | 5.625 | 4778000.000000 | 4871403.9275 | 2/1/2023 |
| MEREDITH CORP 6.875 02/01/2026 | US589433AB71 | 0.102471 | 6.875 | 4614000.000000 | 4869321.4575 | 2/1/2026 |
| PHH MORTGAGE CORP 7.875 03/15/2026 | US69356NAA28 | 0.1024 | 7.875 | 4659000.000000 | 4865912.01375 | 3/15/2026 |
| ISTAR INC 4.25 08/01/2025 | US45031UCG40 | 0.102243 | 4.25 | 4659000.000000 | 4858486.7325 | 8/1/2025 |
| WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023 | US983130AU95 | 0.102135 | 4.25 | 4692000.000000 | 4853352.666667 | 5/30/2023 |
| CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 | US17027NAA00 | 0.101511 | 7.5 | 4619000.000000 | 4823660.191667 | 4/15/2025 |
| SIGMA HOLDCO BV 7.875 05/15/2026 | US82660CAA09 | 0.10145 | 7.875 | 4721000.000000 | 4820760.63125 | 5/15/2026 |
| ENLINK MIDSTREAM PARTNER 4.4 04/01/2024 | US29336UAB35 | 0.101 | 4.4 | 4587465.000000 | 4799390.59145 | 4/1/2024 |
| OPEN TEXT CORP 5.875 06/01/2026 | US683715AB22 | 0.100855 | 5.875 | 4528000.000000 | 4792516.326667 | 6/1/2026 |
| SIX FLAGS THEME PARKS 7 07/01/2025 | US83001WAC82 | 0.10075 | 7.0 | 4396000.000000 | 4787522.413333 | 7/1/2025 |
| 99 ESCROW ISSUER INC 7.5 01/15/2026 | US65442QAA94 | 0.100652 | 7.5 | 5240000.000000 | 4782853.666667 | 1/15/2026 |
| BAFFINLAND IRON CORP/LP 8.75 07/15/2026 | US056623AA98 | 0.100492 | 8.75 | 4409000.000000 | 4775261.753611 | 7/15/2026 |
| TAP ROCK RESOURCES LLC 7 10/01/2026 | US87602LAA08 | 0.10048 | 7.0 | 4591000.000000 | 4774691.011111 | 10/1/2026 |
| AMC ENTERTAINMENT HLDGS 10.5 04/15/2025 | US00165CAN48 | 0.100063 | 10.5 | 4403000.000000 | 4754851.068333 | 4/15/2025 |
| PARK INTERMED HOLDINGS 7.5 06/01/2025 | US70052LAA17 | 0.099664 | 7.5 | 4313500.000000 | 4735899.4875 | 6/1/2025 |
| PARTY CITY HOLDINGS INC 8.75 02/15/2026 | US702150AG84 | 0.099414 | 8.75 | 4438000.000000 | 4724027.867222 | 2/15/2026 |
| MONEYGRAM INTERNATIONAL 5.375 08/01/2026 | US60935YAA73 | 0.099291 | 5.375 | 4626000.000000 | 4718169.8375 | 8/1/2026 |
| INDEPENDENCE ENERGY FIN 7.25 05/01/2026 | US45344LAA17 | 0.099091 | 7.25 | 4513000.000000 | 4708694.9625 | 5/1/2026 |
| UNITED AIRLINES HOLDINGS 4.875 01/15/2025 | US910047AK50 | 0.099026 | 4.875 | 4448000.000000 | 4705596.653333 | 1/15/2025 |
| HILLENBRAND INC 5 09/15/2026 | US431571AB45 | 0.09897 | 5.0 | 4143000.000000 | 4702921.846667 | 9/15/2026 |
| GENESIS ENERGY LP/FIN 6.5 10/01/2025 | US37185LAJ17 | 0.0983 | 6.5 | 4673000.000000 | 4671091.858333 | 10/1/2025 |
| GUITAR CENTER INC 8.5 01/15/2026 | US40204BAA35 | 0.098272 | 8.5 | 4266000.000000 | 4669788.75 | 1/15/2026 |
| PBF HOLDING CO LLC 7.25 06/15/2025 | US69318FAG37 | 0.098247 | 7.25 | 5738000.000000 | 4668559.529444 | 6/15/2025 |
| PUMA INTERNATIONAL FINAN 5.125 10/06/2024 | XS1696810743 | 0.098023 | 5.125 | 4595000.000000 | 4657952.776389 | 10/6/2024 |
| TAYLOR MORR COMM/HLDGS 5.875 04/15/2023 | US87724LAA35 | 0.098007 | 5.875 | 4444000.000000 | 4657178.062778 | 4/15/2023 |
| AMERICAN AIRLINES GROUP 3.75 03/01/2025 | US02376RAE27 | 0.097644 | 3.75 | 4881000.000000 | 4639915.2075 | 3/1/2025 |
| AIR METHODS CORP 8 05/15/2025 | US00215JAA79 | 0.097564 | 8.0 | 5126000.000000 | 4636102.484444 | 5/15/2025 |
| SLM CORP 3.125 11/02/2026 | US78442PGE07 | 0.097541 | 3.125 | 4700000.000000 | 4635051.875 | 11/2/2026 |
| KRAFT HEINZ FOODS CO 3.5 06/06/2022 | US50076QAZ90 | 0.09745 | 3.5 | 4487000.000000 | 4630728.581111 | 6/6/2022 |
| FIRSTENERGY TRANSMISSION 4.35 01/15/2025 | US33767BAB53 | 0.097404 | 4.35 | 4224000.000000 | 4628514.88 | 1/15/2025 |
| ADT SEC CORP 4.125 06/15/2023 | US00101JAH95 | 0.097118 | 4.125 | 4360000.000000 | 4614949.183333 | 6/15/2023 |
| INTERNATIONAL GAME TECH 4.125 04/15/2026 | US460599AF06 | 0.097024 | 4.125 | 4450000.000000 | 4610442.895833 | 4/15/2026 |
| OUTFRONT MEDIA CAP LLC/C 6.25 06/15/2025 | US69007TAD63 | 0.096889 | 6.25 | 4268000.000000 | 4604035.052222 | 6/15/2025 |
| ISTAR INC 4.75 10/01/2024 | US45031UCF66 | 0.096327 | 4.75 | 4326000.000000 | 4577322.575 | 10/1/2024 |
| LEGENDS HOSPITALITY HOLD 5 | US52473NAA63 | 0.096283 | 5.0 | 4417000.000000 | 4575261.11 | - |
| MATTEL INC 3.375 04/01/2026 | US577081BE10 | 0.096181 | 3.375 | 4421000.000000 | 4570413.22125 | 4/1/2026 |
| SERVICE PROPERTIES TRUST 5.25 02/15/2026 | US44106MAV46 | 0.09604 | 5.25 | 4450000.000000 | 4563723.458333 | 2/15/2026 |
| 1011778 BC / NEW RED FIN 5.75 04/15/2025 | US68245XAK54 | 0.095502 | 5.75 | 4335000.000000 | 4538151.345833 | 4/15/2025 |
| PTC INC 3.625 02/15/2025 | US69370CAB63 | 0.095487 | 3.625 | 4422000.000000 | 4537409.900833 | 2/15/2025 |
| ARCELORMITTAL 4.55 03/11/2026 | US03938LBA17 | 0.095453 | 4.55 | 4110000.000000 | 4535824.541667 | 3/11/2026 |
| MURPHY OIL CORP 5.75 08/15/2025 | US626717AJ13 | 0.095387 | 5.75 | 4342000.000000 | 4532684.960556 | 8/15/2025 |
| EQM MIDSTREAM PARTNERS L 4.75 07/15/2023 | US26885BAD29 | 0.094886 | 4.75 | 4237000.000000 | 4508861.220278 | 7/15/2023 |
| VICI PROPERTIES / NOTE 3.5 02/15/2025 | US92564RAC97 | 0.094597 | 3.5 | 4376000.000000 | 4495131.737778 | 2/15/2025 |
| SEALED AIR CORP 4.875 12/01/2022 | US81211KAV26 | 0.094104 | 4.875 | 4278000.000000 | 4471713.1875 | 12/1/2022 |
| SCIL IV LLC / SCIL USA H 5.375 11/01/2026 | US78397UAA88 | 0.09364 | 5.375 | 4350000.000000 | 4449674.8125 | 11/1/2026 |
| PDC ENERGY INC 5.75 05/15/2026 | US69327RAJ05 | 0.093061 | 5.75 | 4160000.000000 | 4422168.977778 | 5/15/2026 |
| SOLARIS MIDSTREAM HOLDIN 7.625 04/01/2026 | US83419MAA09 | 0.09282 | 7.625 | 4131000.000000 | 4410711.73125 | 4/1/2026 |
| CCO HLDGS LLC/CAP CORP 4 03/01/2023 | US1248EPBZ52 | 0.092781 | 4.0 | 4370000.000000 | 4408834.733333 | 3/1/2023 |
| PRA HEALTH SCIENCES INC 2.875 07/15/2026 | US45569KAA16 | 0.092653 | 2.875 | 4314000.000000 | 4402747.9675 | 7/15/2026 |
| ALBERTSONS COS/SAFEWAY 3.25 03/15/2026 | US013092AF88 | 0.092539 | 3.25 | 4267000.000000 | 4397336.700278 | 3/15/2026 |
| TALLGRASS NRG PRTNR/FIN 7.5 10/01/2025 | US87470LAH42 | 0.092411 | 7.5 | 4027000.000000 | 4391262.285 | 10/1/2025 |
| FORESTAR GROUP INC 3.85 05/15/2026 | US346232AF83 | 0.092391 | 3.85 | 4289000.000000 | 4390314.090822 | 5/15/2026 |
| FORD MOTOR CREDIT CO LLC 3.375 11/13/2025 | US345397B280 | 0.092333 | 3.375 | 4175000.000000 | 4387564.90625 | 11/13/2025 |
| LANNETT CO INC 7.75 04/15/2026 | US51602UAD00 | 0.092124 | 7.75 | 5758000.000000 | 4377645.856111 | 4/15/2026 |
| STENA AB 7 02/01/2024 | US858577AR03 | 0.092124 | 7.0 | 4152000.000000 | 4377619.68 | 2/1/2024 |
| CALIFORNIA RESOURCES CRP 7.125 02/01/2026 | US13057QAH02 | 0.092036 | 7.125 | 4051000.000000 | 4373434.28125 | 2/1/2026 |
| USI INC/NY 6.875 05/01/2025 | US91739VAA61 | 0.091467 | 6.875 | 4270000.000000 | 4346384.9625 | 5/1/2025 |
| FINANCE OF AMERICA FUNDI 7.875 11/15/2025 | US317386AA83 | 0.091213 | 7.875 | 4267000.000000 | 4334338.59375 | 11/15/2025 |
| TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 | US89668QAE89 | 0.091074 | 5.375 | 4238000.000000 | 4327740.238611 | 9/1/2025 |
| DISH DBS CORP 7.375 | US25470XBB01 | 0.090527 | 7.375 | 4152000.000000 | 4301750.53 | - |
| HUSKY III HOLDING LTD 13 02/15/2025 | US44810RAA68 | 0.090503 | 13.0 | 3943000.000000 | 4300608.194444 | 2/15/2025 |
| TRAVEL + LEISURE CO 6.625 07/31/2026 | US98310WAS70 | 0.090429 | 6.625 | 3759000.000000 | 4297073.701667 | 7/31/2026 |
| CLEAVER-BROOKS INC 7.875 03/01/2023 | US185401AG14 | 0.090235 | 7.875 | 4275000.000000 | 4287841.03125 | 3/1/2023 |
| RANGE RESOURCES CORP 4.875 05/15/2025 | US75281AAS87 | 0.089928 | 4.875 | 3984000.000000 | 4273269.94 | 5/15/2025 |
| MODULAIRE GLOBAL FINANCE 8 02/15/2023 | US01551UAC80 | 0.089152 | 8.0 | 4079000.000000 | 4236404.077778 | 2/15/2023 |
| T-MOBILE USA INC 4 04/15/2022 | US87264AAR68 | 0.089112 | 4.0 | 4177000.000000 | 4234508.007778 | 4/15/2022 |
| FORD MOTOR CREDIT CO LLC 2.7 08/10/2026 | US345397B777 | 0.088414 | 2.7 | 4169000.000000 | 4201309.3331 | 8/10/2026 |
| NUSTAR LOGISTICS LP 5.75 10/01/2025 | US67059TAG04 | 0.087974 | 5.75 | 3861000.000000 | 4180417.3125 | 10/1/2025 |
| ITHACA ENERGY NORTH 144A 9 07/15/2026 | - | 0.087871 | 9.0 | 3957000.000000 | 4175505.54 | 7/15/2026 |
| GLOBAL MEDICAL RESPONSE 6.5 10/01/2025 | US37960BAA35 | 0.087806 | 6.5 | 4123000.000000 | 4172441.641667 | 10/1/2025 |
| CSI COMPRESSCO LP/FINANC 7.5 04/01/2025 | US12652HAA68 | 0.087387 | 7.5 | 4154000.000000 | 4152525.33 | 4/1/2025 |
| FREEPORT-MCMORAN INC 3.55 03/01/2022 | US35671DAU90 | 0.087301 | 3.55 | 4116253.000000 | 4148459.249514 | 3/1/2022 |
| NMI HOLDINGS 7.375 06/01/2025 | US629209AA52 | 0.087241 | 7.375 | 3533000.000000 | 4145597.174583 | 6/1/2025 |
| JAGUAR HL / PPDI 4.625 06/15/2025 | US47010LAB80 | 0.086806 | 4.625 | 3890000.000000 | 4124911.156944 | 6/15/2025 |
| GULFPORT ENERGY OP CORP 8 05/17/2026 | US402635AR75 | 0.085901 | 8.0 | 3546000.000000 | 4081922.74 | 5/17/2026 |
| STEVENS HOLDING CO INC 6.125 10/01/2026 | US86024TAA51 | 0.085615 | 6.125 | 3750000.000000 | 4068320.3125 | 10/1/2026 |
| FORD MOTOR CREDIT CO LLC 2.979 08/03/2022 | US345397YQ02 | 0.085493 | 2.979 | 3995000.000000 | 4062502.51625 | 8/3/2022 |
| FREEDOM MORTGAGE CORP 7.625 05/01/2026 | US35640YAF43 | 0.085453 | 7.625 | 3996000.000000 | 4060640.295 | 5/1/2026 |
| DUN & BRADSTREET CORP 6.875 08/15/2026 | US26483EAJ91 | 0.085008 | 6.875 | 3801000.000000 | 4039484.770417 | 8/15/2026 |
| BANIJAY ENTERTAINMENT 5.375 03/01/2025 | US060335AA40 | 0.085001 | 5.375 | 3871000.000000 | 4039125.594583 | 3/1/2025 |
| CASTLELAKE AVIATION 5 04/15/2027 | - | 0.084466 | 5.0 | 4000000.000000 | 4013720.4 | 4/15/2027 |
| STARWOOD PROPERTY TRUST 5 12/15/2021 | US85571BAG05 | 0.08438 | 5.0 | 3930500.000000 | 4009655.902778 | 12/15/2021 |
| HILTON DOMESTIC OPERATIN 5.375 05/01/2025 | US432833AG67 | 0.084127 | 5.375 | 3834000.000000 | 3997611.1575 | 5/1/2025 |
| BERRY PETROLEUM CO LLC 7 02/15/2026 | US08580BAA44 | 0.083905 | 7.0 | 3871000.000000 | 3987043.977778 | 2/15/2026 |
| DPL INC 4.125 07/01/2025 | US233293AR02 | 0.083793 | 4.125 | 3722000.000000 | 3981763.0325 | 7/1/2025 |
| INTERGEN NV 7 06/30/2023 | US45867XAG97 | 0.083712 | 7.0 | 3932000.000000 | 3977877.702222 | 6/30/2023 |
| KB HOME 7.5 09/15/2022 | US48666KAR05 | 0.083329 | 7.5 | 3725000.000000 | 3959706.041667 | 9/15/2022 |
| FORD MOTOR CREDIT CO LLC 3.219 01/09/2022 | US345397XA68 | 0.083272 | 3.219 | 3903000.000000 | 3956976.21325 | 1/9/2022 |
| ALLIANCE RES OP/FINANCE 7.5 05/01/2025 | US01879NAA37 | 0.082202 | 7.5 | 3804000.000000 | 3906118.38 | 5/1/2025 |
| ENVISION HEALTHCARE CORP 8.75 10/15/2026 | US29373TAA25 | 0.081962 | 8.75 | 5427000.000000 | 3894721.2225 | 10/15/2026 |
| NAVIENT CORP 6.75 06/15/2026 | US63938CAJ71 | 0.081877 | 6.75 | 3477000.000000 | 3890719.5375 | 6/15/2026 |
| CRESTWOOD MID PARTNER LP 5.75 04/01/2025 | US226373AP35 | 0.080844 | 5.75 | 3717000.000000 | 3841590.7425 | 4/1/2025 |
| SUMMIT MID HLDS LLC / FI 8.5 10/15/2026 | US86614WAE66 | 0.080639 | 8.5 | 3768000.000000 | 3831863.413333 | 10/15/2026 |
| MERLIN ENTERTAINMENTS 5.75 06/15/2026 | US59010QAB23 | 0.07991 | 5.75 | 3572000.000000 | 3797213.607778 | 6/15/2026 |
| DANA FINANCING LUX SARL 5.75 04/15/2025 | US235822AB96 | 0.079852 | 5.75 | 3669000.000000 | 3794454.320833 | 4/15/2025 |
| FORTERRA FIN LLC/FRTA FI 6.5 07/15/2025 | US34962WAA27 | 0.079687 | 6.5 | 3487000.000000 | 3786651.470556 | 7/15/2025 |
| WELBILT INC 9.5 02/15/2024 | US563568AB08 | 0.079445 | 9.5 | 3607000.000000 | 3775124.273889 | 2/15/2024 |
| NUSTAR LOGISTICS LP 6 06/01/2026 | US67059TAF21 | 0.079317 | 6.0 | 3417000.000000 | 3769053.51 | 6/1/2026 |
| TRINITY INDUSTRIES INC 4.55 10/01/2024 | US896522AH27 | 0.078382 | 4.55 | 3491000.000000 | 3724614.810833 | 10/1/2024 |
| APTIM CORP 7.75 06/15/2025 | US12595DAA54 | 0.07832 | 7.75 | 4145000.000000 | 3721651.576389 | 6/15/2025 |
| WILLIAM CARTER 5.5 05/15/2025 | US96926JAE73 | 0.077858 | 5.5 | 3445000.000000 | 3699709.902778 | 5/15/2025 |
| US ACUTE CARE SOLUTIONS 6.375 03/01/2026 | US90367UAA97 | 0.07684 | 6.375 | 3454000.000000 | 3651357.2425 | 3/1/2026 |
| CROWN AMER/CAP CORP VI 4.75 02/01/2026 | US228187AB66 | 0.07683 | 4.75 | 3493000.000000 | 3650892.3325 | 2/1/2026 |
| ANTERO RESOURCES CORP 5 03/01/2025 | US03674XAJ54 | 0.076587 | 5.0 | 3531000.000000 | 3639342.85 | 3/1/2025 |
| FORD MOTOR CREDIT CO LLC 5.125 06/16/2025 | US345397A605 | 0.076399 | 5.125 | 3276000.000000 | 3630397.68 | 6/16/2025 |
| CIVITAS RESOURCES INC 5 10/15/2026 | US097793AE35 | 0.076343 | 5.0 | 3557000.000000 | 3627713.16 | 10/15/2026 |
| AHERN RENTALS INC 7.375 05/15/2023 | US008674AH66 | 0.075873 | 7.375 | 3594000.000000 | 3605395.475833 | 5/15/2023 |
| TOWNSQUARE MEDIA INC 6.875 02/01/2026 | US892231AB73 | 0.075598 | 6.875 | 3329000.000000 | 3592344.70625 | 2/1/2026 |
| FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 | US345397ZU05 | 0.075305 | 3.35 | 3519000.000000 | 3578427.1125 | 11/1/2022 |
| LD HOLDINGS GROUP LLC 6.5 11/01/2025 | US521088AA24 | 0.074992 | 6.5 | 3585000.000000 | 3563507.925 | 11/1/2025 |
| BRUNDAGE-BONE CONCRETE 6 02/01/2026 | US66981QAA40 | 0.07442 | 6.0 | 3340000.000000 | 3536358.6 | 2/1/2026 |
| BRIGHTSTAR ESCROW CORP 9.75 10/15/2025 | US10947XAA00 | 0.074082 | 9.75 | 3245000.000000 | 3520276.054167 | 10/15/2025 |
| MURPHY OIL CORP 6.875 08/15/2024 | US626717AH56 | 0.073789 | 6.875 | 3383000.000000 | 3506386.937361 | 8/15/2024 |
| VENATOR FIN SARL/VENATOR 5.75 07/15/2025 | US9226APAA30 | 0.073205 | 5.75 | 3556000.000000 | 3478614.525556 | 7/15/2025 |
| CIT GROUP INC 4.75 02/16/2024 | US125581GY89 | 0.073149 | 4.75 | 3240000.000000 | 3475947.6 | 2/16/2024 |
| VEON HOLDINGS BV 7.504 03/01/2022 | XS0643183220 | 0.072406 | 7.504 | 3328000.000000 | 3440663.588267 | 3/1/2022 |
| NAVIENT CORP 5.875 10/25/2024 | US63938CAB46 | 0.072389 | 5.875 | 3221000.000000 | 3439828.029583 | 10/25/2024 |
| FAIR ISAAC CORP 5.25 05/15/2026 | US303250AE41 | 0.072081 | 5.25 | 3000000.000000 | 3425222.5 | 5/15/2026 |
| APACHE CORP 4.625 11/15/2025 | US037411BH70 | 0.072028 | 4.625 | 3099000.000000 | 3422698.727917 | 11/15/2025 |
| TERRAFORM POWER OPERATIN 4.25 01/31/2023 | US88104LAC72 | 0.071887 | 4.25 | 3294875.000000 | 3415979.961111 | 1/31/2023 |
| DAVE & BUSTER'S INC 7.625 11/01/2025 | US23833NAH70 | 0.071789 | 7.625 | 3199000.000000 | 3411337.62375 | 11/1/2025 |
| WESTERN GLOBAL AIRLINES 10.375 | US958278AA10 | 0.071726 | 10.375 | 2972000.000000 | 3408338.720556 | - |
| GENWORTH HOLDINGS INC 4.9 08/15/2023 | US372491AF77 | 0.071656 | 4.9 | 3171000.000000 | 3404986.328333 | 8/15/2023 |
| FORD MOTOR CREDIT CO LLC 4.375 08/06/2023 | US345397WK59 | 0.071221 | 4.375 | 3211000.000000 | 3384341.375278 | 8/6/2023 |
| VEON HOLDINGS BV 4.95 06/16/2024 | XS1625994618 | 0.070934 | 4.95 | 3114000.000000 | 3370687.02 | 6/16/2024 |
| COVANTA HOLDING CORP 5.875 07/01/2025 | US22282EAG70 | 0.070638 | 5.875 | 3190000.000000 | 3356652.245833 | 7/1/2025 |
| GATES GLOBAL/GATES CORP 6.25 01/15/2026 | US36740LAA08 | 0.070631 | 6.25 | 3182000.000000 | 3356294.933889 | 1/15/2026 |
| MODIVCARE INC 5.875 11/15/2025 | US743815AE20 | 0.070376 | 5.875 | 3097000.000000 | 3344168.559028 | 11/15/2025 |
| UNIVISION COMMUNICATIONS 9.5 05/01/2025 | US914906AT95 | 0.070166 | 9.5 | 3076000.000000 | 3334214.82 | 5/1/2025 |
| NAVIOS MARITIME HLDS/FIN 7.375 01/15/2022 | US639365AG06 | 0.070025 | 7.375 | 3339000.000000 | 3327510.59375 | 1/15/2022 |
| NETFLIX INC 5.75 03/01/2024 | US64110LAG14 | 0.069372 | 5.75 | 2971000.000000 | 3296475.525833 | 3/1/2024 |
| BLACKSTONE MORTGAGE TR 3.75 01/15/2027 | US09257WAD20 | 0.068994 | 3.75 | 3266000.000000 | 3278527.831667 | 1/15/2027 |
| RLJ LODGING TRUST LP 3.75 07/01/2026 | US74965LAA98 | 0.068412 | 3.75 | 3154000.000000 | 3250877.738333 | 7/1/2026 |
| RITE AID CORP 8 11/15/2026 | US767754CL62 | 0.0681 | 8.0 | 3116000.000000 | 3236045.631111 | 11/15/2026 |
| TASEKO MINES LTD 7 02/15/2026 | US876511AF32 | 0.06808 | 7.0 | 3075000.000000 | 3235077.666667 | 2/15/2026 |
| FORD MOTOR CREDIT CO LLC 4.14 02/15/2023 | US345397ZB24 | 0.068033 | 4.14 | 3115000.000000 | 3232856.025 | 2/15/2023 |
| MEDNAX INC 6.25 01/15/2027 | US58502BAC00 | 0.067467 | 6.25 | 3000000.000000 | 3205935.833333 | 1/15/2027 |
| SPIRIT LOYALTY KY LTD/IP 8 09/20/2025 | US84859BAA98 | 0.067034 | 8.0 | 2847999.000000 | 3185357.139323 | 9/20/2025 |
| SENSATA TECHNOLOGIES BV 5.625 11/01/2024 | US81725WAH60 | 0.066953 | 5.625 | 2873000.000000 | 3181520.69625 | 11/1/2024 |
| FLY LEASING LTD 7 10/15/2024 | US14308CAA18 | 0.066828 | 7.0 | 3188000.000000 | 3175602.222222 | 10/15/2024 |
| NEWMARK GROUP INC 6.125 11/15/2023 | US65158NAB82 | 0.06678 | 6.125 | 2861000.000000 | 3173290.468194 | 11/15/2023 |
| SLM CORP 4.2 10/29/2025 | US78442PGD24 | 0.066495 | 4.2 | 3031000.000000 | 3159766.983333 | 10/29/2025 |
| SPECTRUM BRANDS INC 5.75 07/15/2025 | US84762LAU98 | 0.066494 | 5.75 | 3030000.000000 | 3159708.408333 | 7/15/2025 |
| AMC NETWORKS INC 5 04/01/2024 | US00164VAD55 | 0.066467 | 5.0 | 3099000.000000 | 3158428.49 | 4/1/2024 |
| IQVIA INC 5 10/15/2026 | US449934AD05 | 0.066131 | 5.0 | 3042000.000000 | 3142484.02 | 10/15/2026 |
| ISTAR INC 5.5 02/15/2026 | - | 0.066103 | 5.5 | 2976000.000000 | 3141156.426667 | 2/15/2026 |
| TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 | US87422VAA61 | 0.064931 | 6.5 | 4480000.000000 | 3085458.133333 | 6/1/2025 |
| SCHWEITZER-MAUDUIT INTL 6.875 10/01/2026 | US808541AA42 | 0.06488 | 6.875 | 2943000.000000 | 3083021.80875 | 10/1/2026 |
| FORD MOTOR CREDIT CO LLC 3.096 05/04/2023 | US345397XZ10 | 0.064601 | 3.096 | 3004000.000000 | 3069775.584 | 5/4/2023 |
| NCL CORPORATION LTD 3.625 12/15/2024 | US62886HAP64 | 0.06454 | 3.625 | 3156000.000000 | 3066845.191667 | 12/15/2024 |
| EUROCHEM FINANCE DAC 5.5 03/13/2024 | XS1961080501 | 0.063774 | 5.5 | 2799000.000000 | 3030444.645 | 3/13/2024 |
| OASIS PETROLEUM INC 6.375 06/01/2026 | US674215AL24 | 0.06366 | 6.375 | 2787000.000000 | 3025064.37875 | 6/1/2026 |
| EPR PROPERTIES 4.5 06/01/2027 | US26884UAD19 | 0.062566 | 4.5 | 2723000.000000 | 2973039.475 | 6/1/2027 |
| DELTA AIR LINES INC 3.8 04/19/2023 | US247361ZP69 | 0.062495 | 3.8 | 2857000.000000 | 2969670.556667 | 4/19/2023 |
| OCEANEERING INTL INC 4.65 11/15/2024 | US675232AA07 | 0.06226 | 4.65 | 2852000.000000 | 2958505.563333 | 11/15/2024 |
| SEAGATE HDD CAYMAN 4.875 03/01/2024 | US81180WAT80 | 0.06205 | 4.875 | 2730000.000000 | 2948546.7375 | 3/1/2024 |
| SERVICE PROPERTIES TRUST 4.75 10/01/2026 | US44106MBA99 | 0.06185 | 4.75 | 2947000.000000 | 2939060.290833 | 10/1/2026 |
| PERRIGO FINANCE UNLIMITD 3.9 12/15/2024 | US714295AC63 | 0.061778 | 3.9 | 2729000.000000 | 2935635.331667 | 12/15/2024 |
| CHESAPEAKE ENERGY CORP 5.5 02/01/2026 | US165167DF18 | 0.060549 | 5.5 | 2698000.000000 | 2877214.65 | 2/1/2026 |
| EPR PROPERTIES 4.75 12/15/2026 | US26884UAC36 | 0.06029 | 4.75 | 2600000.000000 | 2864893.055556 | 12/15/2026 |
| VISTRA CORP 5.625 02/15/2027 | US92840VAB80 | 0.060082 | 5.625 | 2727000.000000 | 2855036.05875 | 2/15/2027 |
| NEW RESIDENTIAL INV CORP 6.25 10/15/2025 | US64828TAA07 | 0.058863 | 6.25 | 2753000.000000 | 2797076.294722 | 10/15/2025 |
| GEO GROUP INC/THE 6 04/15/2026 | US36162JAB26 | 0.058658 | 6.0 | 3170000.000000 | 2787338.733333 | 4/15/2026 |
| STARWOOD PROPERTY TRUST 3.625 07/15/2026 | US85571BAU98 | 0.058379 | 3.625 | 2723000.000000 | 2774084.720478 | 7/15/2026 |
| TOLL BROS FINANCE CORP 4.375 04/15/2023 | US88947EAN04 | 0.058229 | 4.375 | 2657660.990000 | 2766992.364574 | 4/15/2023 |
| KRATON POLYMERS LLC/CAP 4.25 12/15/2025 | US50076XAC56 | 0.058159 | 4.25 | 2631000.000000 | 2763649.904167 | 12/15/2025 |
| MICHAEL KORS USA INC 4.5 11/01/2024 | US59408TAA88 | 0.057649 | 4.5 | 2570000.000000 | 2739427.25 | 11/1/2024 |
| DCP MIDSTREAM OPERATING 4.95 04/01/2022 | US23311VAB36 | 0.057336 | 4.95 | 2697000.000000 | 2724543.1125 | 4/1/2022 |
| EQM MIDSTREAM PARTNERS L 4 08/01/2024 | US26885BAA89 | 0.056689 | 4.0 | 2570000.000000 | 2693771.2 | 8/1/2024 |
| IHS MARKIT LTD 4.125 08/01/2023 | US44962LAG23 | 0.055873 | 4.125 | 2500000.000000 | 2655009.375 | 8/1/2023 |
| TOLL BROS FINANCE CORP 5.875 02/15/2022 | US88947EAK64 | 0.055389 | 5.875 | 2596000.000000 | 2632010.486111 | 2/15/2022 |
| H-FOOD HOLDNG/HEARTHSIDE 8.5 06/01/2026 | US577088AA59 | 0.05537 | 8.5 | 2445000.000000 | 2631117.475 | 6/1/2026 |
| SUNNOVA ENERGY CORP 5.875 09/01/2026 | US86745GAF00 | 0.055059 | 5.875 | 2501000.000000 | 2616358.972361 | 9/1/2026 |
| LIFE TIME INC 8 04/15/2026 | US53190FAC95 | 0.054521 | 8.0 | 2443000.000000 | 2590766.212222 | 4/15/2026 |
| LADDER CAP FIN LLLP/CORP 5.25 10/01/2025 | US505742AG11 | 0.054353 | 5.25 | 2535000.000000 | 2582803.7625 | 10/1/2025 |
| BRINK'S CO/THE 5.5 07/15/2025 | US109696AB05 | 0.05342 | 5.5 | 2376000.000000 | 2538445.8 | 7/15/2025 |
| NAVIENT CORP 7.25 09/25/2023 | US63938CAE84 | 0.05315 | 7.25 | 2307070.000000 | 2525624.508775 | 9/25/2023 |
| WEATHERFORD INTERNATIONA 11 12/01/2024 | US947075AP29 | 0.052962 | 11.0 | 2307000.000000 | 2516713.99 | 12/1/2024 |
| ENCOMPASS HEALTH CORP 5.75 09/15/2025 | US421924BT72 | 0.052885 | 5.75 | 2433000.000000 | 2513032.859167 | 9/15/2025 |
| NABORS INDUSTRIES INC 5.75 02/01/2025 | US62957HAF29 | 0.052646 | 5.75 | 2678000.000000 | 2501687.175 | 2/1/2025 |
| CONTINENTAL RESOURCES 2.268 11/15/2026 | US212015AU57 | 0.0524 | 2.268 | 2500000.000000 | 2490000.0 | 11/15/2026 |
| CONSTELLATION MERGER SUB 8.5 09/15/2025 | US210374AA27 | 0.052258 | 8.5 | 2557000.000000 | 2483220.606111 | 9/15/2025 |
| ASCEND LEARNING LLC 6.875 08/01/2025 | US043502AB91 | 0.052257 | 6.875 | 2392000.000000 | 2483197.99 | 8/1/2025 |
| CINEMARK USA INC 5.875 03/15/2026 | US172441BD81 | 0.052164 | 5.875 | 2383000.000000 | 2478762.509861 | 3/15/2026 |
| WESTERN MIDSTREAM OPERAT 4.65 07/01/2026 | US958254AF13 | 0.052142 | 4.65 | 2220000.000000 | 2477747.55 | 7/1/2026 |
| RADIAN GROUP INC 4.5 10/01/2024 | US750236AU59 | 0.051524 | 4.5 | 2308000.000000 | 2448361.02 | 10/1/2024 |
| NGL ENRGY PART LP/FIN CO 6.125 03/01/2025 | US62913TAM45 | 0.051462 | 6.125 | 2753000.000000 | 2445406.162917 | 3/1/2025 |
| NORTONLIFELOCK INC 3.95 06/15/2022 | US871503AK44 | 0.050779 | 3.95 | 2355000.000000 | 2412955.895833 | 6/15/2022 |
| SIZZLING PLATT/FIN CO 8.5 11/28/2025 | US830146AB28 | 0.05039 | 8.5 | 2264000.000000 | 2394474.32 | 11/28/2025 |
| ALLEGHENY TECHNOLOGIES 4.875 10/01/2029 | US01741RAL69 | 0.049446 | 4.875 | 2329000.000000 | 2349596.356233 | 10/1/2029 |
| CARROLS RESTAURA 5.875 07/01/2029 | US14574XAF15 | 0.049395 | 5.875 | 2545000.000000 | 2347181.391667 | 7/1/2029 |
| SERVICE PROPERTIES TRUST 4.5 03/15/2025 | US44106MAT99 | 0.048676 | 4.5 | 2294000.000000 | 2313028.73 | 3/15/2025 |
| OCCIDENTAL PETROLEUM COR 3.2 08/15/2026 | US674599CR48 | 0.048379 | 3.2 | 2237000.000000 | 2298910.217778 | 8/15/2026 |
| SEALED AIR CORP 1.573 10/15/2026 | US81211KAZ30 | 0.048312 | 1.573 | 2335000.000000 | 2295752.087639 | 10/15/2026 |
| SEAGATE HDD CAYMAN 4.75 01/01/2025 | US81180WAL54 | 0.048308 | 4.75 | 2087000.000000 | 2295534.779167 | 1/1/2025 |
| GANNETT HOLDINGS LLC 6 11/01/2026 | US36474GAA31 | 0.047837 | 6.0 | 2242000.000000 | 2273156.326667 | 11/1/2026 |
| KOPPERS INC 6 02/15/2025 | US500605AH33 | 0.04754 | 6.0 | 2175000.000000 | 2259056.5 | 2/15/2025 |
| RADIAN GROUP INC 6.625 03/15/2025 | US750236AX98 | 0.047332 | 6.625 | 2000000.000000 | 2249183.055556 | 3/15/2025 |
| ADANI ABBOT POINT TERMIN 4.45 12/15/2022 | US00653GAB05 | 0.047294 | 4.45 | 2285000.000000 | 2247351.451389 | 12/15/2022 |
| EXTERRAN NRG SOLUTIONS/F 8.125 05/01/2025 | US30227KAE91 | 0.047015 | 8.125 | 2352000.000000 | 2234073.66 | 5/1/2025 |
| REVLON CONSUMER PRODUCTS 6.25 08/01/2024 | US761519BF37 | 0.046733 | 6.25 | 4702000.000000 | 2220695.825 | 8/1/2024 |
| PETROFAC LTD 9.75 11/15/2026 | USG7S01XAA27 | 0.04664 | 9.75 | 2206000.000000 | 2216281.798333 | 11/15/2026 |
| RUBY PIPELINE LLC 8 04/01/2022 | US781172AB79 | 0.045479 | 8.0 | 2270212.178601 | 2161120.916046 | 4/1/2022 |
| TRIUMPH GROUP INC 7.75 08/15/2025 | US896818AP61 | 0.045145 | 7.75 | 2064000.000000 | 2145236.173333 | 8/15/2025 |
| IHS MARKIT LTD 4 03/01/2026 | US44962LAC19 | 0.045077 | 4.0 | 1957000.000000 | 2141988.686667 | 3/1/2026 |
| GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 | US39807UAB26 | 0.044802 | 5.75 | 2045000.000000 | 2128918.279167 | 12/1/2025 |
| LUMEN TECHNOLOGIES INC 5.625 04/01/2025 | US156700AZ93 | 0.044519 | 5.625 | 1962000.000000 | 2115494.6175 | 4/1/2025 |
| HILLENBRAND INC 5.75 06/15/2025 | US431571AD01 | 0.043139 | 5.75 | 1903000.000000 | 2049930.101389 | 6/15/2025 |
| FORD MOTOR CREDIT CO LLC 4.389 01/08/2026 | US345397XU23 | 0.042885 | 4.389 | 1875000.000000 | 2037850.9375 | 1/8/2026 |
| AMERICAN AXLE & MFG INC 6.25 03/15/2026 | US02406PAY60 | 0.042852 | 6.25 | 1963000.000000 | 2036256.433611 | 3/15/2026 |
| SEALED AIR CORP 5.125 12/01/2024 | US81211KAW09 | 0.042562 | 5.125 | 1842000.000000 | 2022489.1375 | 12/1/2024 |
| PICASSO FINANCE SUB INC 6.125 06/15/2025 | US71953LAA98 | 0.042116 | 6.125 | 1856000.000000 | 2001306.497778 | 6/15/2025 |
| ROCKIES EXPRESS PIPELINE 3.6 05/15/2025 | US77340RAS67 | 0.041603 | 3.6 | 1854000.000000 | 1976901.66 | 5/15/2025 |
| TUTOR PERINI CORP 6.875 05/01/2025 | US901109AF51 | 0.041538 | 6.875 | 1941000.000000 | 1973819.88375 | 5/1/2025 |
| SHIFT4 PAYMENTS LLC/FIN 4.625 11/01/2026 | US82453AAA51 | 0.041516 | 4.625 | 1902000.000000 | 1972785.3075 | 11/1/2026 |
| DIEBOLD NIXDORF INC 8.5 04/15/2024 | US253651AC78 | 0.040553 | 8.5 | 1918000.000000 | 1927019.927778 | 4/15/2024 |
| BROOKFIELD PPTY REIT INC 4.5 04/01/2027 | US11284DAC92 | 0.040467 | 4.5 | 1963000.000000 | 1922925.355 | 4/1/2027 |
| CASCADES INC/USA INC 5.125 01/15/2026 | US14739LAA08 | 0.039817 | 5.125 | 1765000.000000 | 1892065.046528 | 1/15/2026 |
| CORONADO FINANCE PTY LTD 10.75 05/15/2026 | US21979LAA44 | 0.039427 | 10.75 | 1643000.000000 | 1873533.893889 | 5/15/2026 |
| AVIENT CORP 5.25 03/15/2023 | US73179PAK21 | 0.039225 | 5.25 | 1761000.000000 | 1863931.9175 | 3/15/2023 |
| VECTOR GROUP LTD 10.5 11/01/2026 | US92240MBJ62 | 0.039152 | 10.5 | 1780000.000000 | 1860464.9 | 11/1/2026 |
| FORD MOTOR CREDIT CO LLC 3.339 03/28/2022 | US345397YL15 | 0.038925 | 3.339 | 1831000.000000 | 1849649.6505 | 3/28/2022 |
| ENOVA INTERNATIONAL INC 8.5 09/15/2025 | US29357KAF03 | 0.038152 | 8.5 | 1738000.000000 | 1812953.181111 | 9/15/2025 |
| NUFARM AUSTRALIA/AMERICA 5.75 04/30/2026 | US67052NAA37 | 0.03778 | 5.75 | 1755000.000000 | 1795237.275 | 4/30/2026 |
| 24 HOUR FIT WORLDWIDE 8 06/01/2022 | US90132BAA52 | 0.037269 | 8.0 | 1771000.000000 | 1771000.0 | 6/1/2022 |
| MEG ENERGY CORP 6.5 01/15/2025 | US552704AD04 | 0.03713 | 6.5 | 1689000.000000 | 1764386.638333 | 1/15/2025 |
| FORD MOTOR CREDIT CO LLC 4.687 06/09/2025 | US345397ZJ59 | 0.037075 | 4.687 | 1615000.000000 | 1761754.018194 | 6/9/2025 |
| FORD MOTOR CREDIT CO LLC 3.37 11/17/2023 | US345397A787 | 0.035699 | 3.37 | 1623000.000000 | 1696367.264167 | 11/17/2023 |
| ATHABASCA OIL CORP 9.75 11/01/2026 | US04682RAE71 | 0.035626 | 9.75 | 1670000.000000 | 1692887.517 | 11/1/2026 |
| MERITAGE HOMES CORP 6 06/01/2025 | US59001AAY82 | 0.035539 | 6.0 | 1471000.000000 | 1688752.13 | 6/1/2025 |
| JACOBS ENTERTAINMENT INC 7.875 02/01/2024 | US469815AH78 | 0.035462 | 7.875 | 1603000.000000 | 1685099.64875 | 2/1/2024 |
| GENWORTH HOLDINGS INC 4.8 02/15/2024 | US372491AG50 | 0.034803 | 4.8 | 1571000.000000 | 1653781.226667 | 2/15/2024 |
| MGM RESORTS INTL 4.625 09/01/2026 | US552953CD18 | 0.034734 | 4.625 | 1559000.000000 | 1650504.855417 | 9/1/2026 |
| ENSIGN DRILLING INC 9.25 04/15/2024 | US29359NAA37 | 0.034685 | 9.25 | 1647000.000000 | 1648175.3175 | 4/15/2024 |
| XHR LP 6.375 08/15/2025 | US98372MAA36 | 0.034623 | 6.375 | 1540000.000000 | 1645262.208333 | 8/15/2025 |
| KB HOME 7.625 05/15/2023 | US48666KAV17 | 0.034615 | 7.625 | 1496000.000000 | 1644860.934444 | 5/15/2023 |
| PENN VIRGINIA ESC LLC 9.25 08/15/2026 | US70789PAA21 | 0.034303 | 9.25 | 1516000.000000 | 1630041.1 | 8/15/2026 |
| MGM GROWTH/MGM FINANCE 4.5 09/01/2026 | US55303XAB10 | 0.034001 | 4.5 | 1479000.000000 | 1615681.785 | 9/1/2026 |
| VAIL RESORTS INC 6.25 05/15/2025 | US91879QAL32 | 0.033635 | 6.25 | 1479000.000000 | 1598313.805833 | 5/15/2025 |
| STELLANTIS NV 5.25 04/15/2023 | US31562QAF46 | 0.032826 | 5.25 | 1466000.000000 | 1559861.871667 | 4/15/2023 |
| SERVICE PROPERTIES TRUST 4.5 06/15/2023 | US44106MAR34 | 0.032709 | 4.5 | 1487000.000000 | 1554294.185 | 6/15/2023 |
| FORD MOTOR CREDIT CO LLC 4.542 08/01/2026 | US345397ZW60 | 0.032623 | 4.542 | 1418000.000000 | 1550215.029 | 8/1/2026 |
| JELD-WEN INC 4.625 12/15/2025 | US475795AC41 | 0.031851 | 4.625 | 1470000.000000 | 1513524.454167 | 12/15/2025 |
| CONSOLIDATED ENERGY FIN 6.5 05/15/2026 | US20914UAE64 | 0.031191 | 6.5 | 1387000.000000 | 1482172.087222 | 5/15/2026 |
| GOLDEN ENTERTAINMENT INC 7.625 04/15/2026 | US381013AA98 | 0.03096 | 7.625 | 1391000.000000 | 1471184.388194 | 4/15/2026 |
| NORDSTROM INC 6.95 03/15/2028 | US655664AH33 | 0.030692 | 6.95 | 1225000.000000 | 1458445.868056 | 3/15/2028 |
| PRA GROUP INC 144A 5 10/01/2029 | - | 0.030487 | 5.0 | 1455000.000000 | 1448695.0 | 10/1/2029 |
| ATD NEW HLDGS NPV 0 00/00/0000 | US04683P1003 | 0.030304 | 0.0 | 20000.000000 | 1440000.0 | 0/0/2000 |
| CALLON PETROLEUM CO 6.125 10/01/2024 | US13123XAT90 | 0.02994 | 6.125 | 1417000.000000 | 1422689.845417 | 10/1/2024 |
| TMX FIN LLC/TITLEMAX FIN 11.125 04/01/2023 | US87261NAJ90 | 0.029803 | 11.125 | 1367000.000000 | 1416187.507917 | 4/1/2023 |
| PENSKE AUTOMOTIVE GROUP 3.5 09/01/2025 | US70959WAJ27 | 0.02978 | 3.5 | 1365000.000000 | 1415100.808333 | 9/1/2025 |
| CREDIT ACCEPTANC 6.625 03/15/2026 | US225310AM36 | 0.029484 | 6.625 | 1323000.000000 | 1401059.02125 | 3/15/2026 |
| NINE ENERGY SERVICE INC 8.75 11/01/2023 | US65441VAA98 | 0.029186 | 8.75 | 2606000.000000 | 1386880.625 | 11/1/2023 |
| Cash_USD | US85749P1012 | 0.029181 | 0.0 | 1386641.329498 | 1386641.329498 | - |
| TRI POINTE GROUP / HOMES 5.875 06/15/2024 | US962178AN91 | 0.02903 | 5.875 | 1228000.000000 | 1379465.442778 | 6/15/2024 |
| WABASH NATIONAL CORP 4.5 10/15/2028 | US929566AL19 | 0.028011 | 4.5 | 1362000.000000 | 1331028.12 | 10/15/2028 |
| ONEMAIN FINANCE CORP 8.875 06/01/2025 | US85172FAS83 | 0.027811 | 8.875 | 1177000.000000 | 1321533.147917 | 6/1/2025 |
| SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 | US86614WAD83 | 0.027706 | 5.75 | 1454000.000000 | 1316557.822778 | 4/15/2025 |
| TRILOGY INT S PAC/TISP 8.875 05/15/2023 | US89623TAA43 | 0.027597 | 8.875 | 1298100.000000 | 1311364.959375 | 5/15/2023 |
| PDC ENERGY INC 6.125 09/15/2024 | US69327RAG65 | 0.027367 | 6.125 | 1268000.000000 | 1300432.446111 | 9/15/2024 |
| COGENT COMMUNICATIONS GR 5.375 03/01/2022 | US19240CAA18 | 0.027222 | 5.375 | 1278000.000000 | 1293568.7025 | 3/1/2022 |
| ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 | US29336UAF49 | 0.027051 | 4.85 | 1199000.000000 | 1285451.563611 | 7/15/2026 |
| FS ENERGY & POWER FUND 7.5 08/15/2023 | US30264DAA72 | 0.026744 | 7.5 | 1194000.000000 | 1270831.91 | 8/15/2023 |
| COTY INC 6.5 04/15/2026 | US222070AB02 | 0.026589 | 6.5 | 1208000.000000 | 1263500.217778 | 4/15/2026 |
| ACRISURE LLC / FIN INC 10.125 08/01/2026 | US00489LAD55 | 0.025936 | 10.125 | 1082000.000000 | 1232466.9775 | 8/1/2026 |
| CGG SA 8.75 04/01/2027 | US12531TAF66 | 0.02574 | 8.75 | 1218000.000000 | 1223123.381667 | 4/1/2027 |
| ONEMAIN FINANCE CORP 5.625 03/15/2023 | US85172FAL31 | 0.024904 | 5.625 | 1117000.000000 | 1183398.66875 | 3/15/2023 |
| TRANSDIGM UK HOLDINGS 6.875 05/15/2026 | US89365DAB91 | 0.024715 | 6.875 | 1079000.000000 | 1174405.329861 | 5/15/2026 |
| TERRAFORM GLOBAL OPERATI 6.125 03/01/2026 | US88104UAC71 | 0.024621 | 6.125 | 1128000.000000 | 1169972.41 | 3/1/2026 |
| CARVANA CO 5.625 10/01/2025 | US146869AB81 | 0.024131 | 5.625 | 1112000.000000 | 1146654.09 | 10/1/2025 |
| TRANSOCEAN PONTUS LTD 6.125 08/01/2025 | US89382PAA30 | 0.022697 | 6.125 | 1054303.290000 | 1078535.133242 | 8/1/2025 |
| CEDAR FAIR LP/CANADA'S W 5.375 06/01/2024 | US150191AJ35 | 0.022376 | 5.375 | 1029000.000000 | 1063296.14125 | 6/1/2024 |
| NORTHERN OIL AND GAS INC 8.125 03/01/2028 | US665531AG42 | 0.0223 | 8.125 | 984000.000000 | 1059692.15 | 3/1/2028 |
| OCI NV 4.625 10/15/2025 | US67091GAE35 | 0.019925 | 4.625 | 904000.000000 | 946815.072222 | 10/15/2025 |
| MELCO RESORTS FINANCE 5.25 04/26/2026 | USG5975LAC03 | 0.019484 | 5.25 | 944000.000000 | 925848.453333 | 4/26/2026 |
| ROCKPOINT GAS STORAGE CA 7 03/31/2023 | US77381WAA45 | 0.019249 | 7.0 | 905000.000000 | 914681.488889 | 3/31/2023 |
| OCCIDENTAL PETROLEUM COR 2.7 02/15/2023 | US674599CE35 | 0.019236 | 2.7 | 897000.000000 | 914092.335 | 2/15/2023 |
| FLUOR CORP 3.5 12/15/2024 | US343412AC69 | 0.018996 | 3.5 | 855000.000000 | 902680.975 | 12/15/2024 |
| OCCIDENTAL PETROLEUM COR 8 07/15/2025 | US674599DY89 | 0.017997 | 8.0 | 708000.000000 | 855197.133333 | 7/15/2025 |
| DCP MIDSTREAM OPERATING 3.875 03/15/2023 | US23311VAD91 | 0.017851 | 3.875 | 818000.000000 | 848249.753611 | 3/15/2023 |
| FLEX ACQUISITION CO INC 7.875 07/15/2026 | US33936YAC93 | 0.017812 | 7.875 | 792000.000000 | 846399.51 | 7/15/2026 |
| MACY'S RETAIL HLDGS LLC 3.625 06/01/2024 | US55616XAL10 | 0.01726 | 3.625 | 784000.000000 | 820181.926667 | 6/1/2024 |
| CAMELOT FINANCE SA 4.5 11/01/2026 | US13323AAB61 | 0.016338 | 4.5 | 745000.000000 | 776383.125 | 11/1/2026 |
| ICAHN ENTERPRISES/FIN 6.75 02/01/2024 | US451102BM88 | 0.015624 | 6.75 | 721000.000000 | 742422.7125 | 2/1/2024 |
| CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 | US12663QAA31 | 0.015553 | 9.25 | 711000.000000 | 739053.8875 | 6/15/2023 |
| MICROCHIP TECHNOLOGY INC 0.972 02/15/2024 | US595017AV60 | 0.015085 | 0.972 | 720000.000000 | 716806.8 | 2/15/2024 |
| GCP APPLIED TECHNOLOGIES 5.5 04/15/2026 | US36164YAB74 | 0.014991 | 5.5 | 694000.000000 | 712342.034444 | 4/15/2026 |
| STENA INTERNATIONAL SA 5.75 03/01/2024 | US85858EAA10 | 0.014927 | 5.75 | 678000.000000 | 709290.265 | 3/1/2024 |
| IHEARTMEDIA INC - CLASS A 0 00/00/0000 | US45174J5092 | 0.013315 | 0.0 | 29774.000000 | 632697.5 | 0/0/2000 |
| FORD MOTOR CREDIT CO LLC 4.063 11/01/2024 | US345397ZX44 | 0.013256 | 4.063 | 600000.000000 | 629901.45 | 11/1/2024 |
| FXI HOLDINGS INC 12.25 11/15/2026 | US35166FAA03 | 0.012672 | 12.25 | 510000.000000 | 602176.691667 | 11/15/2026 |
| WELLTEC INTERNATIONAL 8.25 10/15/2026 | US95039LAA61 | 0.012161 | 8.25 | 558000.000000 | 577853.175 | 10/15/2026 |
| NEXTERA ENERGY OPERATING 3.875 10/15/2026 | US65342QAL68 | 0.011405 | 3.875 | 508000.000000 | 541950.133889 | 10/15/2026 |
| TAYLOR MORR COMM/HLDGS 5.625 03/01/2024 | US877249AD49 | 0.009296 | 5.625 | 409000.000000 | 441728.69125 | 3/1/2024 |
| RAYONIER AM PROD INC 5.5 06/01/2024 | US75508EAA64 | 0.008534 | 5.5 | 400000.000000 | 405504.666667 | 6/1/2024 |
| MGM CHINA HOLDINGS LTD 5.25 06/18/2025 | US55300RAE18 | 0.006957 | 5.25 | 330000.000000 | 330596.75 | 6/18/2025 |
| SUMMER (BC) BIDC 5.5 10/31/2026 | US865632AA18 | 0.006589 | 5.5 | 300000.000000 | 313079.5 | 10/31/2026 |
| AVANTI COMMUNICATIONS 9 10/01/2022 | US05351LAG23 | 0.005915 | 9.0 | 2011375.000000 | 281089.65625 | 10/1/2022 |
| BERRY GLOBAL INC 4.875 07/15/2026 | US085770AA31 | 0.005586 | 4.875 | 250000.000000 | 265435.729167 | 7/15/2026 |
| TOLL BROS FINANCE CORP 4.875 11/15/2025 | US88947EAR18 | 0.005314 | 4.875 | 224000.000000 | 252492.333333 | 11/15/2025 |
| CLEAR CHANNEL OUTDOOR HOLDIN 0 00/00/0000 | US18453H1068 | 0.00498 | 0.0 | 70012.000000 | 236640.56 | 0/0/2000 |
| ARCELORMITTAL 3.6 07/16/2024 | US03938LBB99 | 0.004544 | 3.6 | 203000.000000 | 215908.77 | 7/16/2024 |
| SM ENERGY CO 6.75 09/15/2026 | US78454LAN01 | 0.00422 | 6.75 | 193000.000000 | 200544.8525 | 9/15/2026 |
| RIVERBED TECHNOLOGY INC 8.875 03/01/2023 | US74339KAA07 | 0.00399 | 8.875 | 274000.000000 | 189610.854167 | 3/1/2023 |
| COLFAX CORP 6.375 02/15/2026 | US15723RAC88 | 0.003285 | 6.375 | 148000.000000 | 156103.308333 | 2/15/2026 |
| FORD MOTOR CREDIT CO LLC 3.55 10/07/2022 | US34540XAB91 | 0.003219 | 3.55 | 150000.000000 | 152949.625 | 10/7/2022 |
| AMPLIFY ENERGY CORP 0 00/00/0000 | US03212B1035 | 0.003083 | 0.0 | 46662.000000 | 146518.68 | 0/0/2000 |
| NEXTERA ENERGY OPERATING 4.25 09/15/2024 | US65342QAC69 | 0.001538 | 4.25 | 69000.000000 | 73070.520833 | 9/15/2024 |
| UBER TECHNOLOGIES INC 8 11/01/2026 | US90353TAC45 | 0.001347 | 8.0 | 60000.000000 | 64018.2 | 11/1/2026 |
| ABENGOA SA- B SHARES 0 00/00/0000 | ES0105200002 | 0.001224 | 0.0 | 12185293.021447 | 58156.176691 | 0/0/2000 |
| SURGERY CENTER HOLDINGS 6.75 07/01/2025 | US84611WAB00 | 0.000987 | 6.75 | 45000.000000 | 46879.9875 | 7/1/2025 |
| ABENGOA ABENEWCO TWO 1.5 10/26/2024 | XS1978209937 | 0.000634 | 1.5 | 4521312.810000 | 30142.0854 | 10/26/2024 |
| ASCENT RESOURCES/ARU FIN 7 11/01/2026 | US04364VAG86 | 0.000522 | 7.0 | 24000.000000 | 24824.16 | 11/1/2026 |
| ABENGOA SA -CL A 0 00/00/0000 | ES0105200416 | 0.000471 | 0.0 | 1178432.103987 | 22379.818779 | 0/0/2000 |
| TRAVEL + LEISURE CO 3.9 03/01/2023 | US98310WAL28 | 0.000348 | 3.9 | 16000.000000 | 16515.6 | 3/1/2023 |
| ENDO FIN LLC/ENDO FINCO 7.25 01/15/2022 | US29271LAD64 | 0.000282 | 7.25 | 15000.000000 | 13397.395833 | 1/15/2022 |
| ESCROW RCN CORP 11.625 04/15/2023 | - | 0.000235 | 11.625 | 154000.000000 | 11165.0 | 4/15/2023 |
| ABENGOA ABENEWCO TWO 1.5 10/26/2024 | XS1978210943 | 0.000155 | 1.5 | 4407135.000000 | 7345.225 | 10/26/2024 |
| ERICKSON INC NEW COMMON RESTRICED 0 | US29482Y2000 | 6e-05 | 0.0 | 3081.000000 | 2834.52 | - |
| FREEDOM MORTGAGE CORP 8.25 04/15/2025 | US35640YAB39 | 4.3e-05 | 8.25 | 2000.000000 | 2052.418333 | 4/15/2025 |
| ERICKSON INC NEW COMMON RESTRICED 0 | - | 4.1e-05 | 0.0 | 4342.000000 | 1953.9 | - |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
