Below, a list of constituents for SPHY (SPDR® Portfolio High Yield Bond ETF) is shown. In total, SPHY consists of 2135 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
SPRINT CORP 7.875 09/15/2023	US85207UAF21	0.297312	7.875	1516000.000000	1700999.375	9/15/2023
TRANSDIGM INC 6.25 03/15/2026	US893647BE67	0.285627	6.25	1557000.000000	1634147.1875	3/15/2026
MOZART DEBT MERGER SUB 3.875	US62482BAA08	0.28025	3.875	1610000.000000	1603384.465278	-
FORD MOTOR COMPANY 9 04/22/2025	US345370CW84	0.261378	9.0	1220000.000000	1495415.0	4/22/2025
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026	US00253XAA90	0.246345	5.5	1337000.000000	1409405.991148	4/20/2026
FORD MOTOR COMPANY 8.5 04/21/2023	US345370CV02	0.241343	8.5	1253000.000000	1380788.597222	4/21/2023
LIGADO NETWORKS LLC 15.5 11/01/2023	US53225HAA86	0.238564	15.5	1531218.000000	1364889.44475	11/1/2023
CENTENE CORP 4.625 12/15/2029	US15135BAT89	0.238076	4.625	1237000.000000	1362095.920139	12/15/2029
AMERICAN AIRLINES INC 11.75 07/15/2025	US023771S586	0.229287	11.75	1019000.000000	1311814.482324	7/15/2025
CARNIVAL CORP 5.75 03/01/2027	US143658BN13	0.218451	5.75	1197000.000000	1249818.63447	3/1/2027
CAESARS ENTERTAIN INC 6.25 07/01/2025	US28470RAH57	0.217856	6.25	1161000.000000	1246409.89767	7/1/2025
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027	US1248EPBT92	0.21396	5.125	1179000.000000	1224121.76838	5/1/2027
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030	US1248EPCD32	0.209502	4.75	1144000.000000	1198619.303787	3/1/2030
KRAFT HEINZ FOODS CO 4.375 06/01/2046	US50077LAB27	0.20684	4.375	988000.000000	1183384.880947	6/1/2046
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029	US00253XAB73	0.199137	5.75	1041000.000000	1139316.666667	4/20/2029
HCA INC 5.375 02/01/2025	US404119BR91	0.193338	5.375	989000.000000	1106138.36658	2/1/2025
CENTENE CORP 4.25 12/15/2027	US15135BAR24	0.191054	4.25	1028000.000000	1093070.359991	12/15/2027
SPRINT CAPITAL CORP 8.75 03/15/2032	US852060AT99	0.188765	8.75	706000.000000	1079973.908402	3/15/2032
CCO HLDGS LLC/CAP CORP 4.5 08/15/2030	US1248EPCE15	0.188702	4.5	1045000.000000	1079615.625	8/15/2030
KRAFT HEINZ FOODS CO 5.2 07/15/2045	US50077LAM81	0.182651	5.2	800000.000000	1044995.064889	7/15/2045
SPRINT CORP 7.125 06/15/2024	US85207UAH86	0.182114	7.125	898000.000000	1041920.571207	6/15/2024
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031	US1248EPCK74	0.176715	4.25	992000.000000	1011034.0	2/1/2031
FORD MOTOR CREDIT CO LLC 5.125 06/16/2025	US345397A605	0.176239	5.125	909000.000000	1008308.25	6/16/2025
ALTICE FRANCE SA 5.5 10/15/2029	US02156LAH42	0.172923	5.5	1000000.000000	989339.414444	10/15/2029
SPRINT CAPITAL CORP 6.875 11/15/2028	US852060AD48	0.17068	6.875	748000.000000	976504.746409	11/15/2028
CCO HLDGS LLC/CAP CORP 4.5 05/01/2032	US1248EPCN14	0.170239	4.5	955000.000000	973980.625	5/1/2032
DAVITA INC 4.625 06/01/2030	US23918KAS78	0.168012	4.625	925000.000000	961238.802083	6/1/2030
HCA INC 3.5 09/01/2030	US404119CA57	0.164215	3.5	887000.000000	939517.791667	9/1/2030
TENET HEALTHCARE CORP 6.125 10/01/2028	US88033GDJ67	0.164164	6.125	890000.000000	939224.579833	10/1/2028
TRANSDIGM INC 5.5	US893647BL01	0.163841	5.5	886000.000000	937375.694444	-
BAUSCH HEALTH AMERICAS 8.5 01/31/2027	US91911XAW48	0.163074	8.5	867000.000000	932988.333333	1/31/2027
MOZART DEBT MERGER 5.25	US62482BAB80	0.162186	5.25	912000.000000	927910.57264	-
CCO HLDGS LLC/CAP CORP 5 02/01/2028	US1248EPBX05	0.16208	5.0	880000.000000	927300.0	2/1/2028
T-MOBILE USA INC 4.75 02/01/2028	US87264AAV70	0.156188	4.75	837000.000000	893591.67924	2/1/2028
BAUSCH HEALTH COS INC 6.125 04/15/2025	US91831AAC53	0.15549	6.125	871000.000000	889598.865596	4/15/2025
1011778 BC / NEW RED FIN 4 10/15/2030	US68245XAM11	0.154317	4.0	901000.000000	882887.879758	10/15/2030
ALLIED UNIVERSAL 6.625 07/15/2026	US019576AA51	0.153221	6.625	821000.000000	876617.138009	7/15/2026
UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025	US91327AAA07	0.152828	7.875	819000.000000	874367.47944	2/15/2025
CSC HOLDINGS LLC 6.5 02/01/2029	US126307AZ02	0.148083	6.5	777000.000000	847221.375	2/1/2029
DIRECTV HOLDINGS/FING 5.875 08/15/2027	US25461LAA08	0.14702	5.875	800000.000000	841138.436444	8/15/2027
TENET HEALTHCARE CORP 4.875 01/01/2026	US88033GCY44	0.146889	4.875	802000.000000	840390.74552	1/1/2026
ALTICE FRANCE SA 5.125 07/15/2029	US02156LAF85	0.146835	5.125	857000.000000	840081.969666	7/15/2029
FORD MOTOR COMPANY 7.45 07/16/2031	US345370CA64	0.145379	7.45	598000.000000	831753.192747	7/16/2031
WESTERN DIGITAL CORP 4.75 02/15/2026	US958102AM75	0.14427	4.75	747000.000000	825409.0625	2/15/2026
BOMBARDIER INC 7.875 04/15/2027	US097751BT78	0.141288	7.875	772000.000000	808344.81816	4/15/2027
HOWMET AEROSPACE INC 5.125 10/01/2024	US013817AW16	0.140776	5.125	731000.000000	805417.322917	10/1/2024
CONNECT FINCO SARL/CONNE 6.75 10/01/2026	US20752TAA25	0.139617	6.75	751000.000000	798788.03754	10/1/2026
WESCO DISTRIBUTION INC 7.25 06/15/2028	US95081QAP90	0.138795	7.25	700000.000000	794080.951222	6/15/2028
SIRIUS XM RADIO INC 4.125 07/01/2030	US82967NBG25	0.138008	4.125	780000.000000	789579.375	7/1/2030
DISH DBS CORP 7.375	US25470XBB01	0.136942	7.375	755000.000000	783483.925267	-
UNITED AIRLINES INC 4.625 04/15/2029	US90932LAH06	0.13562	4.625	742000.000000	775918.159722	4/15/2029
CENTENE CORP 2.45 07/15/2028	US15135BAY74	0.134727	2.45	766000.000000	770809.841667	7/15/2028
CENTENE CORP 3 10/15/2030	US15135BAW19	0.134291	3.0	748000.000000	768313.632973	10/15/2030
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029	US92769XAP06	0.133622	5.5	705000.000000	764485.158333	5/15/2029
CARNIVAL CORP 4 08/01/2028	US143658BQ44	0.13286	4.0	745000.000000	760127.638889	8/1/2028
CENTENE CORP 2.5 03/01/2031	US15135BAX91	0.132514	2.5	765000.000000	758146.875	3/1/2031
NEWELL BRANDS INC 4.7 04/01/2026	US651229AW64	0.132443	4.7	689000.000000	757740.542433	4/1/2026
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036	US674599DF90	0.130601	6.45	571000.000000	747204.442717	9/15/2036
1011778 BC / NEW RED FIN 3.875 01/15/2028	US68245XAH26	0.129946	3.875	736000.000000	743457.055502	1/15/2028
NGL ENRGY OP/FIN CORP 7.5 02/01/2026	US62922LAA61	0.129199	7.5	710000.000000	739184.5287	2/1/2026
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027	US12543DBG43	0.128443	5.625	695000.000000	734853.90625	3/15/2027
FORD MOTOR CREDIT CO LLC 3.375 11/13/2025	US345397B280	0.128177	3.375	698000.000000	733335.3775	11/13/2025
CARNIVAL CORP 6 05/01/2029	US143658BR27	0.127289	6.0	710000.000000	728256.495067	5/1/2029
SIRIUS XM RADIO INC 4 07/15/2028	US82967NBJ63	0.126898	4.0	708000.000000	726014.666667	7/15/2028
FORD MOTOR COMPANY 4.75 01/15/2043	US345370CQ17	0.126231	4.75	652000.000000	722203.194444	1/15/2043
PAR PHARMACEUTICAL INC 7.5 04/01/2027	US69888XAA72	0.126223	7.5	699000.000000	722154.375	4/1/2027
BATH & BODY WORKS INC 6.625 10/01/2030	US501797AW48	0.12479	6.625	632000.000000	713955.916667	10/1/2030
KRAFT HEINZ FOODS CO 5 06/04/2042	US50076QAE61	0.124768	5.0	565000.000000	713830.388417	6/4/2042
FREEPORT-MCMORAN INC 5.45 03/15/2043	US35671DBC83	0.124753	5.45	560000.000000	713743.166578	3/15/2043
VODAFONE GROUP PLC 7 04/04/2079	US92857WBQ24	0.124693	7.0	586000.000000	713402.12522	4/4/2079
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034	US1248EPCP61	0.12457	4.25	720000.000000	712696.8216	1/15/2034
VERITAS US INC/BERMUDA L 7.5 09/01/2025	US92346LAE39	0.124118	7.5	677000.000000	710112.06323	9/1/2025
VMED O2 UK FINAN 4.75 07/15/2031	US92858RAB69	0.123286	4.75	689000.000000	705349.395833	7/15/2031
STAPLES INC 7.5 04/15/2026	US855030AN20	0.123272	7.5	693000.000000	705271.875	4/15/2026
MAUSER PACKAGING SOLUT 7.25 04/15/2025	US12429TAE47	0.122991	7.25	718000.000000	703664.930556	4/15/2025
NEW FORTRESS ENERGY INC 6.75 09/15/2025	US644393AA81	0.1222	6.75	692000.000000	699136.25	9/15/2025
SPRINT COMMUNICATIONS 6 11/15/2022	US852061AS99	0.121052	6.0	644000.000000	692568.333333	11/15/2022
TELECOM ITALIA SPA 5.303 05/30/2024	US87927YAA01	0.12101	5.303	636000.000000	692329.813333	5/30/2024
IMOLA MERGER CORP 4.75 05/15/2029	US45258LAA52	0.120639	4.75	651000.000000	690206.50104	5/15/2029
KRAFT HEINZ FOODS CO 3 06/01/2026	US50077LAD82	0.120165	3.0	651000.000000	687493.06143	6/1/2026
CHENIERE ENERGY INC 4.625 10/15/2028	US16411RAK59	0.120107	4.625	654000.000000	687165.520833	10/15/2028
FORD MOTOR CREDIT CO LLC 4 11/13/2030	US345397B363	0.119937	4.0	638000.000000	686192.380573	11/13/2030
CSC HOLDINGS LLC 5.5 04/15/2027	US126307AQ03	0.119661	5.5	659000.000000	684614.944119	4/15/2027
CLARIOS GLOBAL LP/US FIN 8.5 05/15/2027	US69867DAC20	0.119367	8.5	618000.000000	682932.916667	5/15/2027
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029	US1248EPCB75	0.119041	5.375	621000.000000	681062.84262	6/1/2029
BAUSCH HEALTH AMERICAS 9.25 04/01/2026	US91911XAV64	0.1189	9.25	635000.000000	680256.979167	4/1/2026
SPRINT CORP 7.625 02/15/2025	US85207UAJ43	0.118481	7.625	573000.000000	677860.989583	2/15/2025
REGIONALCARE/LIFEPOINT 9.75 12/01/2026	US53219LAR06	0.117766	9.75	615000.000000	673770.9375	12/1/2026
CENTENE CORP 3.375 02/15/2030	US15135BAV36	0.117517	3.375	649000.000000	672343.73822	2/15/2030
UNITED AIRLINES INC 4.375 04/15/2026	US90932LAG23	0.116844	4.375	639000.000000	668498.28125	4/15/2026
ALTICE FINANCING SA 5.75 08/15/2029	US02154CAH60	0.116502	5.75	657000.000000	666537.15362	8/15/2029
CSC HOLDINGS LLC 4.5 11/15/2031	US126307BH94	0.116068	4.5	661000.000000	664057.125	11/15/2031
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029	US674599CS21	0.11586	3.5	643000.000000	662864.770556	8/15/2029
CSC HOLDINGS LLC 5.75 01/15/2030	US126307BA42	0.115592	5.75	651000.000000	661330.104167	1/15/2030
ORGANON & CO/ORG 4.125 04/30/2028	US68622TAA97	0.114641	4.125	647000.000000	655894.028159	4/30/2028
ROBLOX CORP 3.875 05/01/2030	US771049AA15	0.114537	3.875	652000.000000	655295.226111	5/1/2030
FIRSTENERGY CORP 7.375 11/15/2031	US337932AC13	0.114232	7.375	464000.000000	653553.592942	11/15/2031
TENET HEALTHCARE CORP 6.75 06/15/2023	US88033GCN88	0.113404	6.75	590000.000000	648815.625	6/15/2023
ICAHN ENTERPRISES/FIN 5.25 05/15/2027	US451102BZ91	0.112752	5.25	604000.000000	645084.583333	5/15/2027
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024	US37960JAA60	0.112676	6.5	651209.000000	644651.687153	9/15/2024
CSC HOLDINGS LLC 4.625 12/01/2030	US126307BD80	0.112619	4.625	670000.000000	644323.645833	12/1/2030
DISH DBS CORP 5.875 11/15/2024	US25470XAW56	0.112573	5.875	607000.000000	644062.829861	11/15/2024
AMC ENTERTAINMENT HLDGS 12 06/15/2026	US00165CAP95	0.111952	12.0	582498.000000	640505.0925	6/15/2026
ORGANON & CO/ORG 5.125 04/30/2031	US68622TAB70	0.11107	5.125	617000.000000	635462.855716	4/30/2031
HCA INC 5.625 09/01/2028	US404121AJ49	0.109891	5.625	528000.000000	628716.67056	9/1/2028
SS&C TECHNOLOGIES INC 5.5 09/30/2027	US78466CAC01	0.108927	5.5	588000.000000	623198.333333	9/30/2027
CONTINENTAL RESOURCES 5.75 01/15/2031	US212015AT84	0.108747	5.75	512000.000000	622171.164444	1/15/2031
COMMSCOPE TECH LLC 6 06/15/2025	US20337YAA55	0.108641	6.0	626000.000000	621565.833333	6/15/2025
UNICREDIT SPA 5.459 06/30/2035	US904678AS85	0.108513	5.459	554000.000000	620829.754358	6/30/2035
FORD MOTOR COMPANY 9.625 04/22/2030	US345370CX67	0.108313	9.625	417000.000000	619688.0625	4/22/2030
WESTERN MIDSTREAM OPERAT 6.5 02/01/2050	US958667AA50	0.107299	6.5	502000.000000	613883.25	2/1/2050
POST HOLDINGS INC 4.5 09/15/2031	US737446AR57	0.107073	4.5	619000.000000	612590.255	9/15/2031
BAUSCH HEALTH COS INC 9 12/15/2025	US91911KAP75	0.106825	9.0	562000.000000	611172.16752	12/15/2025
CCO HLDGS LLC/CAP CORP 4.5 06/01/2033	US1248EPCL57	0.106346	4.5	588000.000000	608433.0	6/1/2033
ALTICE FRANCE SA 8.125 02/01/2027	US02156LAA98	0.105753	8.125	552000.000000	605043.75	2/1/2027
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025	US983130AV78	0.10565	5.5	583000.000000	604449.541667	3/1/2025
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022	US345397ZU05	0.105571	3.35	594000.000000	604001.46312	11/1/2022
FORD MOTOR CREDIT CO LLC 4.063 11/01/2024	US345397ZX44	0.105452	4.063	574000.000000	603317.46328	11/1/2024
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026	US74166MAC01	0.105377	5.75	555000.000000	602888.020833	4/15/2026
CAESARS ENTERTAIN INC 8.125 07/01/2027	US28470RAK86	0.104645	8.125	523000.000000	598704.026853	7/1/2027
EMBARQ CORP 7.995 06/01/2036	US29078EAA38	0.104519	7.995	512000.000000	597980.80512	6/1/2036
DEUTSCHE BANK AG 4.5 04/01/2025	US251525AP63	0.104435	4.5	555000.000000	597500.4681	4/1/2025
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026	US25277LAA44	0.104305	5.375	1033000.000000	596754.774306	8/15/2026
WESCO DISTRIBUTION INC 7.125 06/15/2025	US95081QAN43	0.104208	7.125	547000.000000	596201.510417	6/15/2025
ONEMAIN FINANCE CORP 7.125 03/15/2026	US85172FAN96	0.103952	7.125	512000.000000	594734.308693	3/15/2026
MPH ACQUISITION HOLDINGS 5.75 11/01/2028	US553283AC69	0.103839	5.75	674000.000000	594088.875	11/1/2028
ZIGGO BV 5.5 01/15/2027	US98954NAA72	0.103205	5.5	565000.000000	590464.236111	1/15/2027
SPRINT CORP 7.625 03/01/2026	US85207UAK16	0.103148	7.625	483000.000000	590136.44858	3/1/2026
CARNIVAL CORP 7.625 03/01/2026	US143658BL56	0.102865	7.625	545000.000000	588520.758817	3/1/2026
INTESA SANPAOLO SPA 5.017 06/26/2024	US46115HAT41	0.102407	5.017	536000.000000	585897.166684	6/26/2024
SRM ESCROW ISSUER LLC 6 11/01/2028	US85236FAA12	0.10215	6.0	554000.000000	584425.69662	11/1/2028
FORD MOTOR CREDIT CO LLC 3.087 01/09/2023	US345397A290	0.101899	3.087	569000.000000	582989.28037	1/9/2023
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029	US345397ZR75	0.101779	5.113	516000.000000	582303.004333	5/3/2029
ADT SEC CORP 4.875 07/15/2032	US74166NAA28	0.101762	4.875	567000.000000	582208.59375	7/15/2032
MAUSER PACKAGING SOLUT 5.5 04/15/2024	US12429TAD63	0.101588	5.5	579000.000000	581211.458333	4/15/2024
ALTICE FRANCE HOLDING SA 10.5 05/15/2027	US02156TAB08	0.101415	10.5	511000.000000	580220.916777	5/15/2027
ARAMARK SERVICES INC 5 02/01/2028	US038522AQ17	0.101205	5.0	550000.000000	579020.7335	2/1/2028
VODAFONE GROUP PLC 5.125 06/04/2081	US92857WBX74	0.10106	5.125	548000.000000	578188.417627	6/4/2081
CHS/COMMUNITY HEALTH SYS 8 03/15/2026	US12543DBC39	0.100916	8.0	541000.000000	577367.222222	3/15/2026
FRONTIER COMMUNICATIONS 5.875 10/15/2027	US35906ABE73	0.100898	5.875	547000.000000	577265.434028	10/15/2027
ENDO LUX FIN CO I SARL 6.125 04/01/2029	US29280BAA35	0.100884	6.125	577000.000000	577181.972337	4/1/2029
VENTURE GLOBAL CALCASIEU 4.125 08/15/2031	US92328MAB90	0.100667	4.125	541000.000000	575940.726647	8/15/2031
OCCIDENTAL PETROLEUM COR 6.625 09/01/2030	US674599ED34	0.10052	6.625	458000.000000	575100.472093	9/1/2030
ONEMAIN FINANCE CORP 6.875 03/15/2025	US85172FAM14	0.100354	6.875	509000.000000	574153.767361	3/15/2025
TERRIER MEDIA BUYER INC 8.875 12/15/2027	US88146LAA17	0.100211	8.875	519000.000000	573332.292347	12/15/2027
CHS/COMMUNITY HEALTH SYS 6.625 02/15/2025	US12543DBF69	0.099315	6.625	538000.000000	568204.606418	2/15/2025
TOWNSQUARE MEDIA INC 6.875 02/01/2026	US892231AB73	0.099004	6.875	525000.000000	566425.78125	2/1/2026
LCPR SR SECURED FIN DAC 6.75 10/15/2027	US50201DAA19	0.098806	6.75	532000.000000	565296.55532	10/15/2027
FRONTIER COMMUNICATIONS 5	US35906ABF49	0.098774	5.0	552000.000000	565110.0	-
ELECTRICITE DE FRANCE SA 5.625 01/29/2049	US268317AM62	0.098572	5.625	522000.000000	563955.73956	1/29/2049
UNITED RENTALS NORTH AM 4.875 01/15/2028	US911365BG81	0.097966	4.875	526000.000000	560491.354167	1/15/2028
TENET HEALTHCARE CORP 5.125 11/01/2027	US88033GDA58	0.097839	5.125	535000.000000	559760.46875	11/1/2027
WINDSTREAM ESCROW LLC 7.75 08/15/2028	US97382WAA18	0.097108	7.75	513000.000000	555578.29263	8/15/2028
FORD MOTOR COMPANY 4.346 12/08/2026	US345370CR99	0.096412	4.346	502000.000000	551597.478404	12/8/2026
CHS/COMMUNITY HEALTH SYS 6.875 04/15/2029	US12543DBJ81	0.096002	6.875	536000.000000	549252.243858	4/15/2029
NEXSTAR BROADCASTING INC 5.625 07/15/2027	US65343HAA95	0.095833	5.625	511000.000000	548287.03125	7/15/2027
JAZZ SECURITIES DAC 4.375 01/15/2029	US47216FAA57	0.095357	4.375	518000.000000	545563.715278	1/15/2029
ROYAL CARIBBEAN CRUISES 5.5 04/01/2028	US780153BG60	0.095249	5.5	521000.000000	544944.291667	4/1/2028
ASTON MARTIN CAPITAL HOL 10.5 11/30/2025	US04625HAG48	0.094697	10.5	491000.000000	541786.58991	11/30/2025
FERRELLGAS LP/FERRELLGAS 5.875 04/01/2029	US315289AC26	0.094666	5.875	554000.000000	541609.553627	4/1/2029
PRIME SECSRVC BRW/FINANC 6.25 01/15/2028	US74166MAE66	0.094512	6.25	510000.000000	540730.186567	1/15/2028
FMG RESOURCES AUG 2006 4.375 04/01/2031	US30251GBC06	0.094411	4.375	531000.000000	540148.91406	4/1/2031
DELTA AIR LINES INC 7.375 01/15/2026	US247361ZZ42	0.094388	7.375	448000.000000	540017.595164	1/15/2026
SIRIUS XM RADIO INC 5 08/01/2027	US82967NBA54	0.093971	5.0	509000.000000	537631.25	8/1/2027
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026	US03969AAN00	0.09375	4.125	514000.000000	536370.350833	8/15/2026
GRAY ESCROW II INC 5.375 11/15/2031	US389286AA34	0.093578	5.375	525000.000000	535384.135417	11/15/2031
HAT HOLDINGS I LLC/HAT 6 04/15/2025	US418751AB93	0.09279	6.0	508000.000000	530878.616507	4/15/2025
BAUSCH HEALTH COS INC 5.5 11/01/2025	US91911KAN28	0.092778	5.5	524000.000000	530809.39572	11/1/2025
ICAHN ENTERPRISES/FIN 4.75	US451102BW60	0.092615	4.75	509000.000000	529872.534722	-
MICHAELS COS INC/THE 7.875 05/01/2029	US55916AAB08	0.092463	7.875	517000.000000	529004.09375	5/1/2029
DISH DBS CORP 7.75 07/01/2026	US25470XAY13	0.092439	7.75	487000.000000	528867.795833	7/1/2026
DISH DBS CORP 5.125 06/01/2029	US25470XBD66	0.092366	5.125	563000.000000	528449.784722	6/1/2029
CHENIERE ENERGY PARTNERS 4.5	US16411QAG64	0.092326	4.5	492000.000000	528223.5	-
JBS USA/FOOD/FINANCE 6.5 04/15/2029	US46590XAA46	0.09227	6.5	467000.000000	527903.267431	4/15/2029
PETSMART INC/PETSMART FI 4.75 02/15/2028	US71677KAA60	0.091872	4.75	505000.000000	525624.350378	2/15/2028
HILTON DOMESTIC OPERATIN 4 05/01/2031	US432833AL52	0.091712	4.0	519000.000000	524709.0	5/1/2031
CARNIVAL CORP 9.875 08/01/2027	US143658BJ01	0.0917	9.875	441000.000000	524638.40625	8/1/2027
ARD FINANCE SA 6.5 06/30/2027	US00191AAD81	0.091578	6.5	495000.000000	523943.75	6/30/2027
OPEN TEXT CORP 3.875 02/15/2028	US683715AC05	0.091561	3.875	514000.000000	523842.743056	2/15/2028
ONEMAIN FINANCE CORP 6.125 03/15/2024	US85172FAP45	0.091393	6.125	485000.000000	522882.204861	3/15/2024
INTESA SANPAOLO SPA 5.71 01/15/2026	US46115HAW79	0.091278	5.71	462000.000000	522226.864133	1/15/2026
UBER TECHNOLOGIES INC 4.5 08/15/2029	US90353TAK60	0.091107	4.5	510000.000000	521245.5153	8/15/2029
FORD MOTOR CREDIT CO LLC 4.134 08/04/2025	US345397XL24	0.091086	4.134	486000.000000	521125.164	8/4/2025
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027	US45174HBD89	0.090619	8.375	487000.000000	518457.15625	5/1/2027
VMED O2 UK FINAN 4.25 01/31/2031	US92858RAA86	0.090532	4.25	520000.000000	517959.722222	1/31/2031
KRAFT HEINZ FOODS CO 3.875 05/15/2027	US50077LBC90	0.090421	3.875	468000.000000	517324.0202	5/15/2027
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024	US674599CW33	0.090041	2.9	503000.000000	515146.067868	8/15/2024
HCA INC 5.875 02/15/2026	US404119BS74	0.089737	5.875	447000.000000	513411.477387	2/15/2026
BOMBARDIER INC 7.5 03/15/2025	US097751BM26	0.089638	7.5	496000.000000	512843.333333	3/15/2025
ZAYO GROUP HOLDINGS INC 4 03/01/2027	US98919VAA35	0.0896	4.0	523000.000000	512627.166667	3/1/2027
HILTON DOMESTIC OPERATIN 3.625 02/15/2032	US432833AN19	0.089587	3.625	512000.000000	512552.457102	2/15/2032
UNIVISION COMMUNICATIONS 5.125 02/15/2025	US914906AS13	0.089582	5.125	499000.000000	512523.246528	2/15/2025
NOVELIS CORP 4.75 01/30/2030	US670001AE60	0.089407	4.75	488000.000000	511518.888889	1/30/2030
PETSMART INC/PETSMART FI 7.75 02/15/2029	US71677KAB44	0.089276	7.75	464000.000000	510770.555556	2/15/2029
T-MOBILE USA INC 3.5 04/15/2031	US87264ABW45	0.088987	3.5	486000.000000	509118.92064	4/15/2031
STONEX GROUP INC 8.625 06/15/2025	US46116VAE56	0.088949	8.625	463000.000000	508901.636343	6/15/2025
ALBERTSONS COS/SAFEWAY 4.625 01/15/2027	US013092AC57	0.088817	4.625	475000.000000	508142.795139	1/15/2027
KRAFT HEINZ FOODS CO 4.25 03/01/2031	US50077LBF22	0.088741	4.25	442000.000000	507713.613333	3/1/2031
NEW FORTRESS ENERGY INC 6.5 09/30/2026	US644393AB64	0.088671	6.5	513000.000000	507311.96487	9/30/2026
CALPINE CORP 4.5 02/15/2028	US131347CM64	0.088629	4.5	492000.000000	507067.5	2/15/2028
VISTRA CORP 5 07/31/2027	US92840VAF94	0.088628	5.0	488000.000000	507065.124898	7/31/2027
SIRIUS XM RADIO INC 3.875 09/01/2031	US82967NBM92	0.088236	3.875	513000.000000	504823.62987	9/1/2031
ROYAL CARIBBEAN CRUISES 10.875 06/01/2023	US780153AY85	0.088221	10.875	439000.000000	504735.677083	6/1/2023
DEUTSCHE BANK AG 4.296 05/24/2028	US251525AM33	0.08822	4.296	478000.000000	504732.648713	5/24/2028
FORD MOTOR COMPANY 5.291 12/08/2046	US345370CS72	0.087901	5.291	424000.000000	502902.065778	12/8/2046
LEVEL 3 FINANCING INC 4.25 07/01/2028	US527298BR35	0.087798	4.25	496000.000000	502313.666667	7/1/2028
UPC BROADBAND FINCO BV 4.875 07/15/2031	US90320BAA70	0.087606	4.875	484000.000000	501217.291667	7/15/2031
SPIRIT AEROSYSTEMS INC 7.5 04/15/2025	US85205TAL44	0.087445	7.5	473000.000000	500296.041667	4/15/2025
SABRE GLBL INC 9.25 04/15/2025	US78573NAC65	0.087432	9.25	432000.000000	500223.00864	4/15/2025
LUMEN TECHNOLOGIES INC 5.125 12/15/2026	US156700BB17	0.087316	5.125	478000.000000	499558.146284	12/15/2026
SIRIUS XM RADIO INC 5.5 07/01/2029	US82967NBC11	0.086665	5.5	451000.000000	495833.162843	7/1/2029
TELECOM ITALIA CAPITAL 7.2 07/18/2036	US87927VAR96	0.086469	7.2	405000.000000	494711.56215	7/18/2036
CHENIERE ENERGY PARTNERS 4 03/01/2031	US16411QAH48	0.086456	4.0	468000.000000	494637.01404	3/1/2031
CHS/COMMUNITY HEALTH SYS 6.875	US12543DBE94	0.086374	6.875	503000.000000	494171.302083	-
COMMSCOPE INC 7.125 07/01/2028	US203372AV94	0.086301	7.125	501000.000000	493751.15625	7/1/2028
ARAMARK SERVICES INC 6.375 05/01/2025	US038522AR99	0.085999	6.375	469000.000000	492024.96875	5/1/2025
CUSHMAN & WAKEFIELD US 6.75 05/15/2028	US23166MAA18	0.085946	6.75	441000.000000	491720.51691	5/15/2028
NAVIENT CORP 6.125 03/25/2024	US78442FET12	0.085505	6.125	455000.000000	489196.09375	3/25/2024
OCCIDENTAL PETROLEUM COR 6.125 01/01/2031	US674599EF81	0.085356	6.125	394000.000000	488342.479167	1/1/2031
GOEASY LTD 5.375 12/01/2024	US380355AD93	0.085257	5.375	464000.000000	487775.166667	12/1/2024
CHS/COMMUNITY HEALTH SYS 6.125 04/01/2030	US12543DBL38	0.085182	6.125	487000.000000	487350.847787	4/1/2030
DIVERSIFIED HEALTHCARE T 9.75 06/15/2025	US25525PAA57	0.085165	9.75	432000.000000	487253.15568	6/15/2025
OCCIDENTAL PETROLEUM COR 0 10/10/2036	US674599DG73	0.085045	0.0	865000.000000	486562.5	10/10/2036
FREEDOM MORTGAGE CORP 8.125 11/15/2024	US35640YAA55	0.084968	8.125	461000.000000	486122.899306	11/15/2024
FORD MOTOR CREDIT CO LLC 2.7 08/10/2026	US345397B777	0.084674	2.7	480000.000000	484440.0	8/10/2026
REYNOLDS GRP ISS/REYNOLD 4 10/15/2027	US76174LAA17	0.08413	4.0	491000.000000	481328.673709	10/15/2027
NORTONLIFELOCK INC 5 04/15/2025	US871503AU26	0.083995	5.0	476000.000000	480556.382538	4/15/2025
TELECOM ITALIA CAPITAL 7.721 06/04/2038	US87927VAV09	0.083971	7.721	371000.000000	480421.885463	6/4/2038
DISH DBS CORP 5.75 12/01/2028	US25470XBF15	0.083898	5.75	480000.000000	480000.0	12/1/2028
UNICREDIT SPA 5.861 06/19/2032	US904678AF64	0.083516	5.861	424000.000000	477816.137813	6/19/2032
LSB INDUSTRIES 6.25 10/15/2028	US502160AN46	0.083447	6.25	466000.000000	477423.472222	10/15/2028
TK ELEVATOR MIDCO GMBH 5.25 07/15/2027	US92537RAA77	0.08343	5.25	456000.000000	477327.5	7/15/2027
NOVA CHEMICALS CORP 5.25 06/01/2027	US66977WAR07	0.083308	5.25	436000.000000	476629.75	6/1/2027
FORD MOTOR CREDIT CO LLC 4.271 01/09/2027	US345397A456	0.083204	4.271	439000.000000	476031.979139	1/9/2027
NCL CORPORATION LTD 12.25 05/15/2024	US62886HAR21	0.083196	12.25	384000.000000	475986.666667	5/15/2024
COMMSCOPE INC 6 03/01/2026	US20338QAD51	0.083135	6.0	460000.000000	475640.0	3/1/2026
APACHE CORP 5.1 09/01/2040	US037411AW56	0.083088	5.1	409000.000000	475370.475	9/1/2040
IQVIA INC 5 10/15/2026	US449934AD05	0.082691	5.0	460000.000000	473097.222222	10/15/2026
NEPTUNE ENERGY BONDCO 6.625 05/15/2025	US64073KAA16	0.082644	6.625	449000.000000	472826.118149	5/15/2025
EQM MIDSTREAM PARTNERS L 6.5 07/01/2027	US26885BAH33	0.082631	6.5	419000.000000	472754.208333	7/1/2027
ROYAL CARIBBEAN CRUISES 11.5 06/01/2025	US780153AZ50	0.082385	11.5	401000.000000	471345.882586	6/1/2025
WYNN RESORTS FINANCE LLC 7.75 04/15/2025	US983133AB53	0.082196	7.75	445000.000000	470267.960828	4/15/2025
EMERA INC 6.75 06/15/2076	US290876AD37	0.081962	6.75	392000.000000	468925.09608	6/15/2076
MEDNAX INC 6.25 01/15/2027	US58502BAC00	0.081908	6.25	439000.000000	468617.256944	1/15/2027
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027	US47010BAF13	0.081751	4.5	482000.000000	467720.76446	10/1/2027
CSC HOLDINGS LLC 5.375 02/01/2028	US126307AS68	0.081669	5.375	443000.000000	467250.38261	2/1/2028
WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023	US983130AU95	0.081303	4.25	451000.000000	465156.388889	5/30/2023
VERICAST CORP 11 09/15/2026	US92348BAA17	0.081204	11.0	437870.000000	464592.233056	9/15/2026
JBS USA/FOOD/FINANCE 5.5 01/15/2030	US46590XAB29	0.080532	5.5	410000.000000	460745.484522	1/15/2030
DISH DBS CORP 5.25 12/01/2026	US25470XBE40	0.080402	5.25	460000.000000	460000.0	12/1/2026
TENET HEALTHCARE CORP 4.25 06/01/2029	US88033GDL14	0.080368	4.25	447000.000000	459807.791667	6/1/2029
UNIVISION COMMUNICATIONS 6.625 06/01/2027	US914906AU68	0.080268	6.625	414000.000000	459233.8125	6/1/2027
AVANTOR FUNDING INC 4.625 07/15/2028	US05352TAA79	0.080197	4.625	435000.000000	458826.822917	7/15/2028
CALPINE CORP 5.125 03/15/2028	US131347CN48	0.080114	5.125	449000.000000	458352.621109	3/15/2028
ALBERTSONS COS/SAFEWAY 3.5 03/15/2029	US013092AG61	0.080075	3.5	454000.000000	458130.138889	3/15/2029
VICI PROPERTIES / NOTE 4.25 12/01/2026	US92564RAA32	0.079976	4.25	432000.000000	457561.80432	12/1/2026
AMS AG 7 07/31/2025	US03217CAA45	0.079723	7.0	420000.000000	456117.662467	7/31/2025
ICAHN ENTERPRISES/FIN 6.25 05/15/2026	US451102BT32	0.07964	6.25	424000.000000	455643.957164	5/15/2026
FIRSTENERGY CORP 4.4 07/15/2027	US337932AH00	0.079403	4.4	410000.000000	454287.238778	7/15/2027
IRON MOUNTAIN INC 5.25 07/15/2030	US46284VAJ08	0.079337	5.25	425000.000000	453908.854167	7/15/2030
KRAFT HEINZ FOODS CO 5.5 06/01/2050	US50077LBJ44	0.079334	5.5	328000.000000	453892.414427	6/1/2050
GRIFFON CORPORATION 5.75	US398433AP71	0.079281	5.75	427000.000000	453589.645833	-
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025	US228701AF51	0.079089	5.625	439000.000000	452488.81936	10/15/2025
HCA INC 5.875 02/01/2029	US404119BW86	0.078532	5.875	369000.000000	449300.41101	2/1/2029
OCCIDENTAL PETROLEUM COR 6.6 03/15/2046	US674599DL68	0.078527	6.6	337000.000000	449272.696923	3/15/2046
WEATHERFORD INTERNATIONA 8.625 04/30/2030	US947075AU14	0.078525	8.625	430000.000000	449261.666533	4/30/2030
ALTICE FRANCE SA 5.5 01/15/2028	US02156LAC54	0.078514	5.5	444000.000000	449198.997773	1/15/2028
BAUSCH HEALTH COS INC 6.25 02/15/2029	US071734AK34	0.078377	6.25	476000.000000	448414.326516	2/15/2029
SELECT MEDICAL CORP 6.25 08/15/2026	US816196AT67	0.078293	6.25	420000.000000	447932.929267	8/15/2026
FORD MOTOR CREDIT CO LLC 4.389 01/08/2026	US345397XU23	0.078204	4.389	411000.000000	447424.3955	1/8/2026
TENET HEALTHCARE CORP 6.25 02/01/2027	US88033GCX60	0.077977	6.25	424000.000000	446127.5	2/1/2027
STANDARD INDUSTRIES INC 4.375 07/15/2030	US853496AG21	0.077516	4.375	431000.000000	443488.524306	7/15/2030
TELECOM ITALIA CAPITAL 6.375 11/15/2033	US87927VAF58	0.077515	6.375	378000.000000	443484.55494	11/15/2033
RAKUTEN GROUP INC 6.25 04/29/2049	US75102WAB46	0.077391	6.25	415000.000000	442773.86255	4/29/2049
NCR CORP 5.125 04/15/2029	US62886EBA55	0.077218	5.125	427000.000000	441786.603401	4/15/2029
KRAFT HEINZ FOODS CO 4.875 10/01/2049	US50077LAZ94	0.077112	4.875	347000.000000	441180.9703	10/1/2049
COINBASE GLOBAL INC 3.375 10/01/2028	US19260QAC15	0.077044	3.375	455000.000000	440787.5108	10/1/2028
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030	US674599EA94	0.077007	8.875	316000.000000	440580.075244	7/15/2030
TRANSDIGM INC 7.5 03/15/2027	US893647BH98	0.076998	7.5	416000.000000	440526.666667	3/15/2027
OCCIDENTAL PETROLEUM COR 4.4 04/15/2046	US674599CJ22	0.076937	4.4	418000.000000	440177.222222	4/15/2046
ELECTRICITE DE FRANCE SA 5.25 01/29/2049	US268317AF12	0.076914	5.25	419000.000000	440046.033403	1/29/2049
EQT CORP 3.9 10/01/2027	US26884LAF67	0.076874	3.9	408000.000000	439813.8	10/1/2027
TRANSDIGM INC 4.625 01/15/2029	US893647BP15	0.076435	4.625	432000.000000	437302.5	1/15/2029
NCL CORPORATION LTD 5.875 03/15/2026	US62886HBA86	0.076257	5.875	424000.000000	436285.694444	3/15/2026
AFFINITY GAMING 6.875 12/15/2027	US00842XAA72	0.076153	6.875	408000.000000	435688.75	12/15/2027
MANITOWOC COMPANY INC 9 04/01/2026	US563571AL27	0.075829	9.0	404000.000000	433835.41616	4/1/2026
FERRELLGAS LP/FERRELLGAS 5.375 04/01/2026	US315289AA69	0.075789	5.375	446000.000000	433606.960833	4/1/2026
LUMEN TECHNOLOGIES INC 4 02/15/2027	US156700BC99	0.075619	4.0	421000.000000	432638.311111	2/15/2027
ITT HOLDINGS LLC 6.5 08/01/2029	US45074JAA25	0.075578	6.5	423000.000000	432402.33731	8/1/2029
NEXTERA ENERGY OPERATING 4.5 09/15/2027	US65342QAB86	0.07554	4.5	399000.000000	432182.82702	9/15/2027
VISTRA CORP 5.625 02/15/2027	US92840VAB80	0.075494	5.625	414000.000000	431918.4375	2/15/2027
TRANSDIGM INC 8 12/15/2025	US893647BK28	0.075374	8.0	404000.000000	431236.333333	12/15/2025
LUMEN TECHNOLOGIES INC 7.6 09/15/2039	US156700AM80	0.075166	7.6	386000.000000	430046.888889	9/15/2039
UNITED RENTALS NORTH AM 5.25 01/15/2030	US911365BL76	0.075155	5.25	388000.000000	429981.915573	1/15/2030
NORTHRIVER MIDSTREAM FIN 5.625 02/15/2026	US66679NAA81	0.075084	5.625	412000.000000	429574.375	2/15/2026
ALLISON TRANSMISSION INC 5.875 06/01/2029	US019736AF46	0.074993	5.875	386000.000000	429057.488113	6/1/2029
MOLINA HEALTHCARE INC 3.875 05/15/2032	US60855RAL42	0.074903	3.875	430000.000000	428538.0	5/15/2032
FORD MOTOR CREDIT CO LLC 3.664 09/08/2024	US345397WW97	0.074895	3.664	411000.000000	428492.251333	9/8/2024
LOGMEIN INC 5.5 09/01/2027	US541056AA53	0.074875	5.5	419000.000000	428382.099953	9/1/2027
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031	US12657NAA81	0.074835	5.5	400000.000000	428148.428444	6/15/2031
CEDAR FAIR/CAN/MAGNUM/MI 5.5 05/01/2025	US150190AF30	0.07481	5.5	411000.000000	428005.125	5/1/2025
ION TRADING TECHNOLOGIES 5.75 05/15/2028	US46205YAA91	0.074755	5.75	400000.000000	427691.666667	5/15/2028
DISH DBS CORP 5 03/15/2023	US25470XAL91	0.074633	5.0	413000.000000	426996.111111	3/15/2023
PHOTO HOLDINGS MERGER SU 8.5 10/01/2026	US719245AD47	0.074442	8.5	404000.000000	425900.166667	10/1/2026
VISTRA CORP 4.375 05/01/2029	US92840VAH50	0.074054	4.375	425000.000000	423684.098	5/1/2029
TELENET FINANCE LUX NOTE 5.5 03/01/2028	BE6300372289	0.07394	5.5	400000.000000	423027.777778	3/1/2028
UBER TECHNOLOGIES INC 7.5 09/15/2027	US90353TAE01	0.073808	7.5	381000.000000	422275.0	9/15/2027
POST HOLDINGS INC 5.75 03/01/2027	US737446AM60	0.073796	5.75	406000.000000	422203.798333	3/1/2027
ALBERTSONS COS/SAFEWAY 5.875 02/15/2028	US013092AB74	0.073732	5.875	391000.000000	421838.767361	2/15/2028
FIRSTENERGY CORP 5.35 07/15/2047	US337932AJ65	0.073553	5.35	340000.000000	420813.623444	7/15/2047
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034	US38143VAA70	0.073417	6.345	300000.000000	420040.929	2/15/2034
CAESARS RESORT / FINCO 5.75 07/01/2025	US12770RAA14	0.073297	5.75	391000.000000	419349.136987	7/1/2025
PBF HOLDING CO LLC 9.25 05/15/2025	US69318FAK49	0.073284	9.25	412000.000000	419278.082084	5/15/2025
YUM! BRANDS INC 4.625 01/31/2032	US988498AP63	0.073236	4.625	400000.000000	419004.166667	1/31/2032
COTY INC 5 04/15/2026	US222070AE41	0.073232	5.0	400000.000000	418980.900889	4/15/2026
UNITED RENTALS NORTH AM 5.5 05/15/2027	US911365BF09	0.072859	5.5	394000.000000	416846.527778	5/15/2027
MEG ENERGY CORP 7.125 02/01/2027	US552704AE86	0.07273	7.125	386000.000000	416105.57206	2/1/2027
WESTERN MIDSTREAM OPERAT 5.3 02/01/2030	US958667AC17	0.072656	5.3	368000.000000	415683.6	2/1/2030
ALTICE FRANCE HOLDING SA 6 02/15/2028	US02156TAA25	0.072596	6.0	428000.000000	415338.333333	2/15/2028
PERFORMANCE FOOD GROUP I 4.25 08/01/2029	US71376LAE02	0.072569	4.25	408000.000000	415183.961093	8/1/2029
CONTINENTAL RESOURCES 3.8 06/01/2024	US212015AN15	0.072351	3.8	389000.000000	413939.114167	6/1/2024
T-MOBILE USA INC 3.5 04/15/2031	US87264ACE38	0.072142	3.5	394000.000000	412742.499449	4/15/2031
FREEPORT-MCMORAN INC 5.25 09/01/2029	US35671DCD57	0.072063	5.25	372000.000000	412292.23884	9/1/2029
BUCKEYE PARTNERS 5.85 11/15/2043	US118230AM30	0.072014	5.85	400000.000000	412010.988	11/15/2043
RITE AID CORP 8 11/15/2026	US767754CL62	0.071721	8.0	395000.000000	410332.128644	11/15/2026
ROYAL CARIBBEAN CRUISES 9.125 06/15/2023	US780153BC56	0.071621	9.125	365000.000000	409761.206411	6/15/2023
MGM GROWTH/MGM FINANCE 4.625 06/15/2025	US55303XAK19	0.071292	4.625	372000.000000	407878.824227	6/15/2025
GARTNER INC 4.5 07/01/2028	US366651AC11	0.071238	4.5	385000.000000	407570.625	7/1/2028
HUB INTERNATIONAL LTD 7 05/01/2026	US44332PAD33	0.07113	7.0	393000.000000	406951.5	5/1/2026
IRON MOUNTAIN INC 4.875 09/15/2027	US46284VAC54	0.070805	4.875	390000.000000	405092.1875	9/15/2027
POWERTEAM SERVICES LLC 9.033 12/04/2025	US73939VAA26	0.070788	9.033	379000.000000	404996.722997	12/4/2025
FORTRESS TRANS & INFRAST 6.5 10/01/2025	US34960PAB76	0.070777	6.5	390000.000000	404933.75	10/1/2025
ALLIED UNIVERSAL 9.75 07/15/2027	US019576AB35	0.070762	9.75	366000.000000	404849.375	7/15/2027
COMSTOCK RESOURCES INC 6.75 03/01/2029	US205768AS39	0.070761	6.75	371000.000000	404839.83379	3/1/2029
NATIONSTAR MTG HLD INC 5.5 08/15/2028	US63861CAC38	0.070628	5.5	395000.000000	404079.513889	8/15/2028
INGEVITY CORP 4.5 02/01/2026	US45688CAA53	0.070585	4.5	395000.000000	403838.125	2/1/2026
LADDER CAP FIN LLLP/CORP 5.25 10/01/2025	US505742AG11	0.070566	5.25	397000.000000	403724.1875	10/1/2025
CLARIOS GLOBAL LP/US FIN 6.25 05/15/2026	US69867DAA63	0.070486	6.25	375000.000000	403268.229167	5/15/2026
ILIAD HOLDING SAS 6.5 10/15/2026	US449691AA27	0.070471	6.5	390000.000000	403182.866667	10/15/2026
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026	US674599DC69	0.070471	5.55	361000.000000	403184.361387	3/15/2026
ALTICE FINANCING SA 5 01/15/2028	US02154CAF05	0.070445	5.0	409000.000000	403033.598889	1/15/2028
NFP CORP 6.875 08/15/2028	US65342RAD26	0.070431	6.875	387000.000000	402957.03125	8/15/2028
HAWAIIAN BRAND INTELLECT 5.75 01/20/2026	US41984LAA52	0.07043	5.75	379000.000000	402950.694444	1/20/2026
ROCKETMTGE C0-ISSUER INC 2.875 10/15/2026	US77313LAA17	0.070284	2.875	403000.000000	402111.440972	10/15/2026
HCA INC 5.375 09/01/2026	US404121AH82	0.070213	5.375	352000.000000	401706.663893	9/1/2026
MOHEGAN GAMING & ENT 8 02/01/2026	US608328BH21	0.0701	8.0	378000.000000	401058.00756	2/1/2026
GOLDEN NUGGET INC 6.75 10/15/2024	US38113YAE95	0.070075	6.75	398000.000000	400916.345	10/15/2024
CROWN AMER/CAP CORP VI 4.75 02/01/2026	US228187AB66	0.070022	4.75	385000.000000	400616.5625	2/1/2026
INTESA SANPAOLO SPA 4.95 06/01/2042	US46115HBS58	0.069925	4.95	378000.000000	400061.781	6/1/2042
CHS/COMMUNITY HEALTH SYS 6 01/15/2029	US12543DBH26	0.069869	6.0	370000.000000	399739.374067	1/15/2029
ALLIANT HOLD / CO-ISSUER 6.75 10/15/2027	US01883LAA17	0.069747	6.75	382000.000000	399040.05354	10/15/2027
COMMSCOPE INC 8.25 03/01/2027	US20338QAA13	0.069611	8.25	394000.000000	398260.125	3/1/2027
SOTHEBY'S 7.375 10/15/2027	US835898AH05	0.069543	7.375	365000.000000	397876.614583	10/15/2027
TENET HEALTHCARE CORP 4.625 07/15/2024	US88033GCS75	0.069519	4.625	387000.000000	397737.03464	7/15/2024
MICROCHIP TECHNOLOGY INC 144A 4.25	-	0.069477	4.25	379000.000000	397496.201823	-
UBER TECHNOLOGIES INC 7.5 05/15/2025	US90353TAF75	0.069421	7.5	361000.000000	397175.208333	5/15/2025
VIASAT INC 5.625 09/15/2025	US92552VAK61	0.069415	5.625	389000.000000	397141.27597	9/15/2025
BOMBARDIER INC 7.125 06/15/2026	US097751BV25	0.069307	7.125	365000.000000	396526.259367	6/15/2026
FORD MOTOR CREDIT CO LLC 4.14 02/15/2023	US345397ZB24	0.069257	4.14	382000.000000	396239.05	2/15/2023
LIVE NATION ENTERTAINMEN 6.5 05/15/2027	US538034AV10	0.069123	6.5	350000.000000	395471.031278	5/15/2027
CHANGE HEALTH / FIN INC 5.75 03/01/2025	US15911NAA37	0.069104	5.75	387000.000000	395361.46524	3/1/2025
ALLY FINANCIAL INC 5.75 11/20/2025	US02005NBF69	0.069021	5.75	339000.000000	394888.288437	11/20/2025
EG GLOBAL FINANCE PLC 8.5 10/30/2025	US28228PAB76	0.068885	8.5	379000.000000	394107.361111	10/30/2025
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048	US674599CN34	0.068753	4.2	387000.000000	393353.25	3/15/2048
ALBERTSONS COS/SAFEWAY 4.875 02/15/2030	US013092AE14	0.068712	4.875	358000.000000	393119.938427	2/15/2030
GARDA WORLD SECURITY COR 9.5 11/01/2027	US36257BAA70	0.068553	9.5	363000.000000	392212.41774	11/1/2027
LEGACY LIFEPOINT HEALTH 6.75 04/15/2025	US53219LAT61	0.06849	6.75	372000.000000	391850.85	4/15/2025
CENTENE CORP 2.625 08/01/2031	US15135BAZ40	0.068401	2.625	390000.000000	391340.3117	8/1/2031
LEVEL 3 FINANCING INC 4.625 09/15/2027	US527298BN21	0.068376	4.625	377000.000000	391200.063988	9/15/2027
SERVICE CORP INTL 5.125 06/01/2029	US817565CE22	0.068225	5.125	354000.000000	390332.9375	6/1/2029
PARTY CITY HOLDINGS INC 8.75 02/15/2026	US702150AG84	0.068145	8.75	365000.000000	389878.298611	2/15/2026
OCCIDENTAL PETROLEUM COR 4.625 06/15/2045	US674599CF00	0.067894	4.625	356000.000000	388441.736111	6/15/2045
ARCONIC CORP 6.125 02/15/2028	US03966VAA52	0.067883	6.125	364000.000000	388374.097222	2/15/2028
UNITED WHOLESOME MTGE LL 5.5	US913229AA80	0.06782	5.5	389000.000000	388015.606109	-
DAVITA INC 3.75 02/15/2031	US23918KAT51	0.067652	3.75	401000.000000	387054.894843	2/15/2031
AUSTIN BIDCO INC 7.125 12/15/2028	US92837TAA07	0.067595	7.125	364000.000000	386731.041667	12/15/2028
BAUSCH HEALTH COS INC 5 01/30/2028	US071734AH05	0.067397	5.0	423000.000000	385597.85731	1/30/2028
KRAFT HEINZ FOODS CO 6.875 01/26/2039	US50076QAR74	0.067373	6.875	258000.000000	385461.621107	1/26/2039
MPT OPER PARTNERSP/FINL 5 10/15/2027	US55342UAH77	0.067336	5.0	367000.000000	385248.055556	10/15/2027
SIX FLAGS THEME PARKS 7 07/01/2025	US83001WAC82	0.067134	7.0	353000.000000	384093.427257	7/1/2025
CIMPRESS PLC 7 06/15/2026	US17186HAC60	0.067122	7.0	357000.000000	384022.916667	6/15/2026
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026	US444454AF95	0.067106	6.625	331000.000000	383933.09963	8/1/2026
MPH ACQUISITION HOLDINGS 5.5 09/01/2028	US553283AD43	0.066828	5.5	390000.000000	382340.833333	9/1/2028
TRANSDIGM INC 6.375 06/15/2026	US893647BB29	0.066662	6.375	360000.000000	381393.75	6/15/2026
CENGAGE LEARNING INC 9.5 06/15/2024	US15137NAA19	0.066405	9.5	360000.000000	379918.3892	6/15/2024
SBA COMMUNICATIONS CORP 3.125 02/01/2029	US78410GAE44	0.066363	3.125	390000.000000	379682.0742	2/1/2029
NIELSEN FINANCE LLC/CO 5.625 10/01/2028	US65409QBD34	0.066329	5.625	361000.000000	379488.16736	10/1/2028
PARK INTERMED HOLDINGS 5.875 10/01/2028	US70052LAB99	0.066204	5.875	356000.000000	378771.398787	10/1/2028
ANTERO MIDSTREAM PART/FI 7.875 05/15/2026	US03690EAA64	0.066159	7.875	334000.000000	378515.9375	5/15/2026
BOMBARDIER INC 7.5 12/01/2024	US097751BR13	0.066094	7.5	353000.000000	378138.88794	12/1/2024
BATH & BODY WORKS INC 6.875 11/01/2035	US501797AL82	0.065946	6.875	305000.000000	377293.76265	11/1/2035
LAMB WESTON HLD 4.125 01/31/2030	US513272AD65	0.065896	4.125	375000.000000	377005.94125	1/31/2030
SCIENTIFIC GAMES INTERNA 5 10/15/2025	US80874YAW03	0.065855	5.0	365000.000000	376772.053811	10/15/2025
NRG ENERGY INC 5.25 06/15/2029	US629377CH34	0.065837	5.25	348000.000000	376673.75	6/15/2029
BAUSCH HEALTH COS INC 5 02/15/2029	US071734AM99	0.065624	5.0	428000.000000	375452.537778	2/15/2029
HARVEST MIDSTREAM I LP 7.5 09/01/2028	US417558AA18	0.065597	7.5	350000.000000	375299.75	9/1/2028
TALEN ENERGY SUPPLY LLC 7.25 05/15/2027	US87422VAF58	0.065581	7.25	377000.000000	375206.631944	5/15/2027
NAVIENT CORP 6.75 06/25/2025	US63938CAH16	0.065548	6.75	337000.000000	375017.8125	6/25/2025
UNIFRAX ESCROW ISS CORP 5.25 09/30/2028	US90473LAA08	0.065543	5.25	367000.000000	374988.970993	9/30/2028
CAESARS ENTERTAIN INC 4.625 10/15/2029	US12769GAA85	0.065538	4.625	370000.000000	374957.900922	10/15/2029
CSC HOLDINGS LLC 3.375 02/15/2031	US126307BF39	0.065393	3.375	401000.000000	374128.48474	2/15/2031
ENERGIZER HOLDINGS INC 4.75 06/15/2028	US29272WAC38	0.06538	4.75	367000.000000	374054.464621	6/15/2028
CLEARWAY ENERGY OP LLC 3.75 02/15/2031	US18539UAD72	0.065341	3.75	370000.000000	373831.049067	2/15/2031
T-MOBILE USA INC 2.625 02/15/2029	US87264ABS33	0.065149	2.625	372000.000000	372735.79616	2/15/2029
FREEPORT-MCMORAN INC 4.125 03/01/2028	US35671DCE31	0.065102	4.125	358000.000000	372465.4375	3/1/2028
FRESH MARKET INC 9.75 05/01/2023	US35804HAA41	0.065066	9.75	361000.000000	372258.6875	5/1/2023
BAUSCH HEALTH COS INC 5.25 01/30/2030	US071734AJ60	0.06494	5.25	426000.000000	371537.33704	1/30/2030
LSF9 ATL HLDG/VICTRA FIN 7.75	US50220MAA80	0.064861	7.75	360000.000000	371087.5	-
USA COM PART/USA COM FIN 6.875 04/01/2026	US91740PAC23	0.064759	6.875	356000.000000	370506.265453	4/1/2026
MSCI INC 4 11/15/2029	US55354GAH39	0.064685	4.0	343000.000000	370077.934154	11/15/2029
FORD MOTOR CREDIT CO LLC 5.584 03/18/2024	US345397ZQ92	0.064684	5.584	341000.000000	370075.633632	3/18/2024
HCA INC 5.875 05/01/2023	US404121AG00	0.064671	5.875	345000.000000	370001.71185	5/1/2023
MGM RESORTS INTL 6 03/15/2023	US552953CC35	0.064629	6.0	348000.000000	369761.02696	3/15/2023
BUILDERS FIRSTSOURCE INC 6.75 06/01/2027	US12008RAM97	0.064616	6.75	340000.000000	369686.25	6/1/2027
EQT CORP 6.625 02/01/2025	US26884LAH24	0.064378	6.625	321000.000000	368321.41233	2/1/2025
MGM RESORTS INTL 5.75 06/15/2025	US552953CE90	0.064373	5.75	332000.000000	368297.457818	6/15/2025
UNICREDIT SPA 7.296 04/02/2034	US904678AQ20	0.064094	7.296	302000.000000	366696.180527	4/2/2034
BLACK KNIGHT INFOSERV LL 3.625 09/01/2028	US092174AA96	0.064003	3.625	363000.000000	366175.49375	9/1/2028
FORD MOTOR COMPANY 3.25	US345370DASS	0.063917	3.25	365000.000000	365686.2	-
NRG ENERGY INC 3.875 02/15/2032	US629377CS98	0.063707	3.875	366000.000000	364484.113807	2/15/2032
USA COM PART/USA COM FIN 6.875	US91740PAF53	0.063579	6.875	344000.000000	363751.490427	-
SOUTHWESTERN ENERGY CO 6.45 01/23/2025	US845467AL33	0.063538	6.45	327000.000000	363516.3625	1/23/2025
SERVICE PROPERTIES TRUST 7.5 09/15/2025	US81761LAA08	0.063396	7.5	324000.000000	362704.8564	9/15/2025
DT MIDSTREAM INC 4.125 06/15/2029	US23345MAA53	0.063342	4.125	348000.000000	362397.47804	6/15/2029
XPO LOGISTICS INC 6.25 05/01/2025	US983793AH33	0.063325	6.25	343000.000000	362298.04093	5/1/2025
PILGRIM'S PRIDE CORP 5.875 09/30/2027	US72147KAE82	0.063251	5.875	340000.000000	361878.237644	9/30/2027
CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027	US18453HAA41	0.063142	5.125	345000.000000	361249.739583	8/15/2027
UNIVISION COMMUNICATIONS 4.5 05/01/2029	US914906AV42	0.063135	4.5	355000.000000	361214.275	5/1/2029
LPL HOLDINGS INC 4.625 11/15/2027	US50212YAC84	0.063133	4.625	341000.000000	361198.340091	11/15/2027
NUSTAR LOGISTICS LP 6 06/01/2026	US67059TAF21	0.062961	6.0	327000.000000	360216.09756	6/1/2026
JEFFERIES FIN LLC / JFIN 5 08/15/2028	US47232MAF95	0.062917	5.0	350000.000000	359965.277778	8/15/2028
CONSOLIDATED COMMUNICATIONS 6.5 10/01/2028	US20903XAF06	0.062781	6.5	339000.000000	359184.625	10/1/2028
PG&E CORP 5.25 07/01/2030	US69331CAJ71	0.062436	5.25	335000.000000	357214.6875	7/1/2030
RESORTS WORLD/RWLV CAP 4.625 04/16/2029	US76120HAA59	0.062356	4.625	350000.000000	356753.527667	4/16/2029
FRONTIER COMMUNICATIONS 6 01/15/2030	US35908MAB63	0.062292	6.0	350000.000000	356387.5	1/15/2030
TRIVIUM PACKAGING FIN 5.5 08/15/2026	US89686QAA40	0.06217	5.5	339000.000000	355691.041667	8/15/2026
PBF HOLDING CO LLC 6 02/15/2028	US69318FAJ75	0.062135	6.0	485000.000000	355488.818783	2/15/2028
JACOBS ENTERTAINMENT INC 7.875 02/01/2024	US469815AH78	0.06213	7.875	338000.000000	355459.8125	2/1/2024
MPT OPER PARTNERSP/FINL 4.625 08/01/2029	US55342UAJ34	0.062104	4.625	332000.000000	355312.625	8/1/2029
TARGA RESOURCES PARTNERS 5.875 04/15/2026	US87612BBJ08	0.061977	5.875	338000.000000	354588.993056	4/15/2026
PENINSULA PACIFIC ENTERT 8.5 11/15/2027	US70715XAA46	0.061849	8.5	312000.000000	353854.617307	11/15/2027
FORD MOTOR CREDIT CO LLC 3.625 06/17/2031	US345397B694	0.061762	3.625	339000.000000	353354.53125	6/17/2031
AMC NETWORKS INC 4.25 02/15/2029	US00164VAF04	0.061564	4.25	346000.000000	352226.166969	2/15/2029
XEROX HOLDINGS CORP 5.5 08/15/2028	US98421MAB28	0.061532	5.5	339000.000000	352038.320057	8/15/2028
PRIME HEALTHCARE SERVICE 7.25 11/01/2025	US74165HAB42	0.061494	7.25	331000.000000	351824.04081	11/1/2025
JBS USA LLC/JBS USA FINA 6.75 02/15/2028	US472141AA82	0.061359	6.75	318000.000000	351052.13454	2/15/2028
W & T OFFSHORE INC 9.75 11/01/2023	US92922PAL04	0.061359	9.75	361000.000000	351049.9375	11/1/2023
TARGA RESOURCES PARTNERS 4 01/15/2032	US87612BBT89	0.061342	4.0	331000.000000	350951.944444	1/15/2032
MIDAS OPCO HOLDINGS LLC 5.625 08/15/2029	US59565JAA97	0.061335	5.625	336000.000000	350911.33392	8/15/2029
FRONTIER COMMUNICATIONS 6.75	US35906ABG22	0.061307	6.75	333000.000000	350754.73416	-
INTERNATIONAL GAME TECH 6.25 01/15/2027	US460599AD57	0.061238	6.25	306000.000000	350359.375	1/15/2027
ROYAL CARIBBEAN CRUISES 5.5 08/31/2026	US780153BJ00	0.061232	5.5	332000.000000	350323.225893	8/31/2026
TRANSALTA CORP 4.5 11/15/2022	US89346DAF42	0.061005	4.5	335000.000000	349028.125	11/15/2022
HANESBRANDS INC 4.625 05/15/2024	US410345AJ12	0.060945	4.625	327000.000000	348680.975997	5/15/2024
CHENIERE ENERGY PARTNERS 3.25 01/31/2032	US16411QAL59	0.060922	3.25	350000.000000	348551.673556	1/31/2032
HOME POINT CAPITAL INC 5 02/01/2026	US43734LAA44	0.060859	5.0	367000.000000	348191.25	2/1/2026
CSC HOLDINGS LLC 4.125 12/01/2030	US126307BB25	0.060802	4.125	353000.000000	347863.40875	12/1/2030
HERC HOLDINGS INC 5.5 07/15/2027	US42704LAA26	0.060781	5.5	328000.000000	347742.141058	7/15/2027
ENACT HOLDINGS INC 6.5 08/15/2025	US37255LAA52	0.060765	6.5	311000.000000	347650.486111	8/15/2025
BUILDERS FIRSTSOURCE INC 4.25 02/01/2032	US12008RAP29	0.060719	4.25	335000.000000	347392.291339	2/1/2032
FORD MOTOR CREDIT CO LLC 4.375 08/06/2023	US345397WK59	0.060659	4.375	329000.000000	347043.557926	8/6/2023
LABL INC 8.25 11/01/2029	US50168QAD79	0.060641	8.25	350000.000000	346944.791667	11/1/2029
AVAYA INC 6.125 09/15/2028	US053499AL36	0.060563	6.125	326000.000000	346496.359658	9/15/2028
ZIGGO BV 4.875 01/15/2030	US98955DAA81	0.06045	4.875	336000.000000	345849.24416	1/15/2030
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027	US03969AAR14	0.060409	5.25	334000.000000	345618.461653	8/15/2027
FXI HOLDINGS INC 12.25 11/15/2026	US35166FAA03	0.060408	12.25	293000.000000	345607.743056	11/15/2026
MADISON IAQ LLC 5.875 06/30/2029	US55760LAB36	0.060376	5.875	339000.000000	345427.117197	6/30/2029
VIASAT INC 6.5 07/15/2028	US92552VAN01	0.0603	6.5	326000.000000	344994.027778	7/15/2028
BROADSTREET PARTNERS INC 5.875 04/15/2029	US11135RAA32	0.060261	5.875	350000.000000	344770.951389	4/15/2029
US FOODS INC 6.25 04/15/2025	US90290MAC55	0.060261	6.25	327000.000000	344769.270833	4/15/2025
AMSTED INDUSTRIES 5.625 07/01/2027	US032177AH01	0.06025	5.625	324000.000000	344705.625	7/1/2027
IRB HOLDING CORP 7 06/15/2025	US44988MAC91	0.06021	7.0	316000.000000	344474.578124	6/15/2025
WOLVERINE ESCROW LLC 9 11/15/2026	US97789LAB27	0.060186	9.0	356000.000000	344342.78712	11/15/2026
CRESTWOOD MID PARTNER LP 6 02/01/2029	US226373AR90	0.06017	6.0	327000.000000	344249.25	2/1/2029
MGM GROWTH/MGM FINANCE 5.625 05/01/2024	US55303XAC92	0.060159	5.625	318000.000000	344182.93386	5/1/2024
BEAZER HOMES USA 7.25 10/15/2029	US07556QBT13	0.060125	7.25	312000.000000	343990.833333	10/15/2029
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031	US25525PAB31	0.060118	4.375	352000.000000	343951.666667	3/1/2031
CHESAPEAKE ENERGY CORP 5.875 02/01/2029	US165167DG90	0.060112	5.875	317000.000000	343915.28125	2/1/2029
OCCIDENTAL PETROLEUM COR 7.5 05/01/2031	US674599DD43	0.060076	7.5	262000.000000	343711.25	5/1/2031
DEL MONTE FOODS INC 11.875 05/15/2025	US245223AC65	0.060045	11.875	292000.000000	343530.902778	5/15/2025
SERVICE PROPERTIES TRUST 4.95 10/01/2029	US44106MBB72	0.060009	4.95	352000.000000	343327.6	10/1/2029
SUMMIT MATERIALS LLC/FIN 5.25 01/15/2029	US86614RAN70	0.059899	5.25	322000.000000	342695.208333	1/15/2029
STAPLES INC 10.75 04/15/2027	US855030AP77	0.059888	10.75	356000.000000	342637.638889	4/15/2027
LIFE TIME INC 5.75 01/15/2026	US53190FAA30	0.059879	5.75	326000.000000	342582.986111	1/15/2026
B&G FOODS INC 5.25 04/01/2025	US05508RAE62	0.059752	5.25	332000.000000	341856.25664	4/1/2025
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027	US48250NAC92	0.059515	4.75	322000.000000	340501.861327	6/1/2027
TPC GROUP INC 10.5 08/01/2024	US89236YAB02	0.059281	10.5	364000.000000	339162.46364	8/1/2024
MSCI INC 3.875 02/15/2031	US55354GAL41	0.059233	3.875	316000.000000	338886.162013	2/15/2031
PRA GROUP INC 7.375 09/01/2025	US69354NAC02	0.059192	7.375	312000.000000	338655.84064	9/1/2025
ABERCROMBIE & FITCH MANA 8.75 07/15/2025	US003000AA44	0.059184	8.75	307000.000000	338606.076389	7/15/2025
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028	US29260FAE07	0.059168	5.75	317000.000000	338515.500784	1/30/2028
STERICYCLE INC 5.375 07/15/2024	US858912AF50	0.059161	5.375	324000.000000	338473.125	7/15/2024
CLEVELAND-CLIFFS INC 6.25 10/01/2040	US18683KAC53	0.059044	6.25	308000.000000	337805.416667	10/1/2040
DT MIDSTREAM INC 4.375 06/15/2031	US23345MAB37	0.058986	4.375	320000.000000	337472.222222	6/15/2031
NUFARM AUSTRALIA/AMERICA 5.75 04/30/2026	US67052NAA37	0.058958	5.75	330000.000000	337315.180033	4/30/2026
ALLIED UNIVERSAL 6 06/01/2029	US019576AC18	0.058954	6.0	335000.000000	337289.166667	6/1/2029
EQT CORP 8.5 02/01/2030	US26884LAG41	0.058934	8.5	257000.000000	337177.57757	2/1/2030
SBA COMMUNICATIONS CORP 3.875 02/15/2027	US78410GAD60	0.058895	3.875	324000.000000	336952.55304	2/15/2027
LABL INC 6.75 07/15/2026	US50168AAB61	0.058841	6.75	319000.000000	336644.6875	7/15/2026
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027	US03969AAP57	0.058782	5.25	325000.000000	336305.389333	8/15/2027
LUMEN TECHNOLOGIES INC 7.5 04/01/2024	US156700BA34	0.058628	7.5	303000.000000	335425.545	4/1/2024
TARGA RESOURCES PARTNERS 144A 5.5	US87612BBQ41	0.058626	5.5	300000.000000	335412.5	-
QVC INC 5.45 08/15/2034	US747262AW35	0.058579	5.45	326000.000000	335143.659591	8/15/2034
ENERGIZER HOLDINGS INC 4.375 03/31/2029	US29272WAD11	0.058502	4.375	346000.000000	334706.944444	3/31/2029
OCCIDENTAL PETROLEUM COR 6.95 07/01/2024	US674599DB86	0.058475	6.95	291000.000000	334552.26668	7/1/2024
COOPER-STANDARD AUTOMOTI 13 06/01/2024	US216762AG93	0.058434	13.0	292000.000000	334315.666667	6/1/2024
OWENS-BROCKWAY 5.875 08/15/2023	US69073TAR41	0.058349	5.875	312000.000000	333831.119787	8/15/2023
GRAY TELEVISION INC 7 05/15/2027	US389284AA85	0.058327	7.0	302000.000000	333706.311909	5/15/2027
TECHNIPFMC PLC 6.5 02/01/2026	US87854XAE13	0.058306	6.5	306000.000000	333581.46606	2/1/2026
TRONOX INC 4.625 03/15/2029	US897051AC29	0.058288	4.625	337000.000000	333483.732639	3/15/2029
TELESAT CANADA/TELESAT L 6.5 10/15/2027	US87952VAM81	0.058139	6.5	388000.000000	332630.028889	10/15/2027
MOLINA HEALTHCARE INC 4.375 06/15/2028	US60855RAJ95	0.058105	4.375	317000.000000	332432.053816	6/15/2028
KAISER ALUMINUM CORP 4.625 03/01/2028	US483007AJ91	0.058083	4.625	322000.000000	332309.391353	3/1/2028
NMG HLDCO/NEIMAN MARCUS 7.125 04/01/2026	US62929RAC25	0.057938	7.125	311000.000000	331478.97369	4/1/2026
BERRY GLOBAL INC 5.625 07/15/2027	US085770AB14	0.057934	5.625	310000.000000	331457.8125	7/15/2027
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022	US780153AU63	0.057908	5.25	315000.000000	331307.8125	11/15/2022
HLF FIN SARL LLC/HERBALI 4.875 06/01/2029	US40390DAC92	0.057793	4.875	324000.000000	330648.75	6/1/2029
ROCKCLIFF ENERGY II LLC 5.5 10/15/2029	US77289KAA34	0.057737	5.5	318000.000000	330326.92974	10/15/2029
IRON MOUNTAIN INC 5.25 03/15/2028	US46284VAE11	0.057587	5.25	314000.000000	329471.041667	3/15/2028
OCCIDENTAL PETROLEUM COR 5.5 12/01/2025	US674599EE17	0.057509	5.5	292000.000000	329023.166667	12/1/2025
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027	US983130AX35	0.057495	5.25	315000.000000	328945.3125	5/15/2027
CLEVELAND-CLIFFS INC 6.75 03/15/2026	US185899AG62	0.057432	6.75	307000.000000	328585.9375	3/15/2026
CHEMOURS CO 5.75 11/15/2028	US163851AF58	0.057386	5.75	306000.000000	328323.125	11/15/2028
ALCOA NEDERLAND HOLDING 6.125 05/15/2028	US013822AC54	0.057375	6.125	298000.000000	328258.707096	5/15/2028
STANDARD INDUSTRIES INC 4.75 01/15/2028	US853496AD99	0.057301	4.75	312000.000000	327835.123547	1/15/2028
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048	US958254AJ35	0.057273	5.3	268000.000000	327672.433333	3/1/2048
EDGEWELL PERSONAL CARE 5.5 06/01/2028	US28035QAA04	0.05727	5.5	305000.000000	327658.958333	6/1/2028
KAR AUCTION SERVICES INC 5.125 06/01/2025	US48238TAA79	0.057188	5.125	318000.000000	327185.5625	6/1/2025
GENESIS ENERGY LP/FIN 5.625 06/15/2024	US37185LAF94	0.057134	5.625	322000.000000	326880.3125	6/15/2024
NIELSEN FINANCE LLC/CO 5.875 10/01/2030	US65409QBF81	0.057086	5.875	307000.000000	326606.427083	10/1/2030
BAUSCH HEALTH COS INC 5.25 02/15/2031	US071734AL17	0.057057	5.25	374000.000000	326436.857927	2/15/2031
ADIENT US LLC 9 04/15/2025	US00688JAB35	0.056964	9.0	302000.000000	325903.30302	4/15/2025
CINCINNATI BELL INC 7 07/15/2024	US171871AP14	0.056916	7.0	312000.000000	325633.804427	7/15/2024
CLARIOS GLOBAL LP 6.75 05/15/2025	US18060TAA34	0.056844	6.75	300000.000000	325218.75	5/15/2025
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026	US80874YBA73	0.056673	8.25	303000.000000	324241.5625	3/15/2026
XEROX HOLDINGS CORP 5 08/15/2025	US98421MAA45	0.056661	5.0	307000.000000	324171.168686	8/15/2025
LEGACY LIFEPOINT HEALTH 4.375 02/15/2027	US53219LAS88	0.056639	4.375	319000.000000	324046.548454	2/15/2027
OVINTIV INC 6.5 08/15/2034	US292505AD65	0.056611	6.5	239000.000000	323885.864751	8/15/2034
CALPINE CORP 3.75 03/01/2031	US131347CR51	0.056535	3.75	331000.000000	323449.0625	3/1/2031
BCPE ULYSSES INTERMEDIAT 7.75 04/01/2027	US05553LAA17	0.056531	7.75	324000.000000	323431.65324	4/1/2027
BAUSCH HEALTH COS INC 7.25 05/30/2029	US071734AF49	0.056512	7.25	321000.000000	323318.333333	5/30/2029
MCGRAW-HILL EDUCATION 5.75 08/01/2028	US57767XAA81	0.056435	5.75	325000.000000	322878.472222	8/1/2028
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026	US45174HBC07	0.056391	6.375	304000.000000	322629.5	5/1/2026
KRAFT HEINZ FOODS CO 7.125 08/01/2039	US42307TAH14	0.056373	7.125	210000.000000	322526.1942	8/1/2039
METHANEX CORP 5.125 10/15/2027	US59151KAM09	0.056363	5.125	301000.000000	322467.030371	10/15/2027
TEGNA INC 4.625 03/15/2028	US87901JAJ43	0.056353	4.625	317000.000000	322409.913194	3/15/2028
LIONS GATE CAPITAL HOLD 5.5 04/15/2029	US53627NAE13	0.056251	5.5	312000.000000	321827.820427	4/15/2029
AETHON UN/AETHIN UN FIN 8.25 02/15/2026	US00810GAC87	0.05624	8.25	295000.000000	321765.104167	2/15/2026
PERRIGO FINANCE UNLIMITD 4.375 03/15/2026	US71429MAB19	0.05618	4.375	300000.000000	321421.301333	3/15/2026
CDK GLOBAL INC 5.25 05/15/2029	US12508EAJ01	0.05615	5.25	298000.000000	321250.208333	5/15/2029
EQM MIDSTREAM PARTNERS L 4.75 01/15/2031	US26885BAL45	0.056113	4.75	307000.000000	321037.148611	1/15/2031
FIRSTENERGY TRANSMISSION 4.55 04/01/2049	US33767BAC37	0.056113	4.55	270000.000000	321038.0694	4/1/2049
TERVITA CORP 11 12/01/2025	US88159EAA10	0.055999	11.0	264000.000000	320386.0	12/1/2025
LUMEN TECHNOLOGIES INC 6.75 12/01/2023	US156700AX46	0.055975	6.75	285000.000000	320246.6682	12/1/2023
MASONITE INTERNATIONAL C 5.375 02/01/2028	US575385AD19	0.055964	5.375	300000.000000	320184.375	2/1/2028
WR GRACE HOLDINGS LLC 5.625 08/15/2029	US92943GAA94	0.055902	5.625	310000.000000	319832.8125	8/15/2029
GOODYEAR TIRE & RUBBER 5 07/15/2029	US382550BL42	0.055827	5.0	294000.000000	319398.333333	7/15/2029
H&E EQUIPMENT SERVICES 3.875 12/15/2028	US404030AJ72	0.055794	3.875	314000.000000	319214.792331	12/15/2028
LAREDO PETROLEUM INC 9.5 01/15/2025	US516806AF38	0.055751	9.5	298000.000000	318963.472222	1/15/2025
MGIC INVESTMENT CORP 5.25 08/15/2028	US552848AG81	0.055727	5.25	298000.000000	318828.958333	8/15/2028
BROOKFIELD PPTY REIT INC 5.75 05/15/2026	US11284DAA37	0.055708	5.75	299000.000000	318719.474248	5/15/2026
SUNOCO LP/FINANCE CORP 4.5 05/15/2029	US86765LAT44	0.055685	4.5	308000.000000	318587.5	5/15/2029
HILTON DOMESTIC OPERATIN 4.875 01/15/2030	US432833AF84	0.05566	4.875	294000.000000	318446.96632	1/15/2030
OWENS-BROCKWAY 6.625 05/13/2027	US69073TAT07	0.055629	6.625	288000.000000	318270.20288	5/13/2027
URBAN ONE INC 7.375 02/01/2028	US91705JAC99	0.055552	7.375	298000.000000	317826.3125	2/1/2028
MOSS CREEK RESOURCES HLD 7.5 01/15/2026	US61965RAA32	0.055545	7.5	334000.000000	317787.083333	1/15/2026
SINCLAIR TELEVISION GROU 4.125 12/01/2030	US829259BA72	0.055532	4.125	332000.000000	317713.625	12/1/2030
ILIAD HOLDING SAS 7 10/15/2028	US449691AC82	0.05551	7.0	305000.000000	317589.722222	10/15/2028
VODAFONE GROUP PLC 4.125 06/04/2081	US92857WBW91	0.055463	4.125	313000.000000	317320.97126	6/4/2081
ADVANTAGE SALES & MARKET 6.5 11/15/2028	US00775PAA57	0.055452	6.5	294000.000000	317254.583333	11/15/2028
MATADOR RESOURCES CO 5.875 09/15/2026	US576485AE64	0.055324	5.875	304000.000000	316521.961991	9/15/2026
NOVA CHEMICALS CORP 4.875 06/01/2024	US66977WAQ24	0.055308	4.875	296000.000000	316433.25	6/1/2024
RP ESCROW ISSUER LLC 5.25 12/15/2025	US74969PAA66	0.055264	5.25	307000.000000	316178.020833	12/15/2025
ENDO DAC/FIN LLC/FINCO 6 06/30/2028	US29273DAC48	0.055208	6.0	403000.000000	315861.992637	6/30/2028
FORD MOTOR CREDIT CO LLC 4.125 08/17/2027	US345397A860	0.055182	4.125	293000.000000	315710.560873	8/17/2027
GOODYEAR TIRE & RUBBER 5.625 04/30/2033	US382550BK68	0.055079	5.625	289000.000000	315123.44117	4/30/2033
ONEMAIN FINANCE CORP 6.625 01/15/2028	US85172FAQ28	0.055025	6.625	271000.000000	314810.733824	1/15/2028
IRON MOUNTAIN INC 4.875 09/15/2029	US46284VAF85	0.054975	4.875	301000.000000	314529.322917	9/15/2029
LEVEL 3 FINANCING INC 3.75 07/15/2029	US527298BT90	0.054973	3.75	324000.000000	314516.25	7/15/2029
HESS MIDSTREAM OPERATION 5.625 02/15/2026	US428102AC14	0.054968	5.625	300000.000000	314484.375	2/15/2026
VODAFONE GROUP PLC 3.25 06/04/2081	US92857WBV19	0.054756	3.25	310000.000000	313271.542633	6/4/2081
OPEN TEXT HOLDINGS INC 4.125 02/15/2030	US683720AA42	0.054652	4.125	307000.000000	312676.302083	2/15/2030
BCPE EMPIRE HOLDINGS INC 7.625 05/01/2027	US05552VAA08	0.054635	7.625	314000.000000	312582.68878	5/1/2027
VERTIV GROUP CORPORATION 4.125 11/15/2028	US92535UAB08	0.054628	4.125	310000.000000	312539.365	11/15/2028
TENET HEALTHCARE CORP 4.625 09/01/2024	US88033GDC15	0.054587	4.625	303000.000000	312309.53966	9/1/2024
VIKING OCEAN CRUISES SHI 5.625 02/15/2029	US92682RAA05	0.054565	5.625	310000.000000	312179.6875	2/15/2029
NEW HOME CO INC/THE 7.25 10/15/2025	US645370AC18	0.05455	7.25	302000.000000	312097.274031	10/15/2025
MGM RESORTS INTL 6.75 05/01/2025	US552953CG49	0.054465	6.75	297000.000000	311608.6875	5/1/2025
COMSTOCK RESOURCES INC 5.875 01/15/2030	US205768AT12	0.054442	5.875	293000.000000	311475.594543	1/15/2030
WASH MULTIFAM ACQ INC 5.75 04/15/2026	US93710WAA36	0.05443	5.75	299000.000000	311406.423611	4/15/2026
NORDSTROM INC 5 01/15/2044	US655664AR15	0.054409	5.0	300000.000000	311286.669667	1/15/2044
TRITON WATER HOLDINGS IN 6.25 04/01/2029	US89680EAA73	0.054156	6.25	305000.000000	309843.663317	4/1/2029
T-MOBILE USA INC 2.25 02/15/2026	US87264ABR59	0.054146	2.25	307000.000000	309782.1875	2/15/2026
SPIRIT LOYALTY KY LTD/IP 8 09/20/2025	US84859BAA98	0.053976	8.0	276200.000000	308812.158794	9/20/2025
EXELA INTERMED/EXELA FIN 10 07/15/2023	US30162RAA95	0.053948	10.0	371000.000000	308651.388889	7/15/2023
GLOBAL ATLANTIC FIN CO 4.7 10/15/2051	US37959GAC15	0.053864	4.7	300000.000000	308169.146667	10/15/2051
MICHAELS COS INC/THE 5.25 05/01/2028	US55916AAA25	0.053824	5.25	303000.000000	307942.6875	5/1/2028
ZAYO GROUP HOLDINGS INC 6.125 03/01/2028	US98919VAB18	0.053812	6.125	314000.000000	307873.729167	3/1/2028
GENESIS ENERGY LP/FIN 8 01/15/2027	US37185LAM46	0.053725	8.0	292000.000000	307372.502222	1/15/2027
ENDO DAC/FIN LLC/FINCO 9.5 07/31/2027	US29273DAB64	0.053712	9.5	292000.000000	307303.386796	7/31/2027
OCCIDENTAL PETROLEUM COR 3.2 08/15/2026	US674599CR48	0.053619	3.2	300000.000000	306766.666667	8/15/2026
KRAFT HEINZ FOODS CO 6.5 02/09/2040	US50076QAN60	0.053568	6.5	212000.000000	306474.449458	2/9/2040
FORTRESS TRANS & INFRAST 5.5 05/01/2028	US34960PAD33	0.053563	5.5	303000.000000	306446.625	5/1/2028
MEG ENERGY CORP 6.5 01/15/2025	US552704AD04	0.053556	6.5	293000.000000	306408.819444	1/15/2025
P&L DEV LLC/PLD FIN CORP 7.75 11/15/2025	US69306RAA41	0.053553	7.75	289000.000000	306390.173611	11/15/2025
NEWELL BRANDS INC 6 04/01/2046	US651229AY21	0.053495	6.0	237000.000000	306057.07659	4/1/2046
CSC HOLDINGS LLC 7.5 04/01/2028	US126307AY37	0.05343	7.5	283000.000000	305687.643993	4/1/2028
AMC NETWORKS INC 4.75 08/01/2025	US00164VAE39	0.053279	4.75	294000.000000	304822.875	8/1/2025
BATH & BODY WORKS INC 7.5 06/15/2029	US501797AR52	0.05327	7.5	261000.000000	304771.875	6/15/2029
WYNN RESORTS FINANCE LLC 5.125 10/01/2029	US983133AA70	0.053251	5.125	300000.000000	304665.625	10/1/2029
CVR PARTNERS/CVR NITROGE 6.125 06/15/2028	US12663QAC96	0.053217	6.125	285000.000000	304468.072917	6/15/2028
ASCEND LEARNING LLC 6.875 08/01/2025	US043502AB91	0.053194	6.875	294000.000000	304335.9375	8/1/2025
PM GENERAL PURCHASER LLC 9.5 10/01/2028	US69356MAA45	0.053119	9.5	282000.000000	303908.10436	10/1/2028
CIT GROUP INC 5 08/01/2023	US125581GR39	0.053113	5.0	283000.000000	303871.25	8/1/2023
TUTOR PERINI CORP 6.875 05/01/2025	US901109AF51	0.053106	6.875	299000.000000	303832.97321	5/1/2025
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025	US33834YAA64	0.053083	7.875	281000.000000	303699.53125	11/15/2025
ONEMAIN FINANCE CORP 5.375 11/15/2029	US85172FAR01	0.053063	5.375	272000.000000	303586.944444	11/15/2029
SENSATA TECHNOLOGIES BV 4 04/15/2029	US81725WAK99	0.053045	4.0	296000.000000	303482.222222	4/15/2029
NESCO HOLDINGS II INC 5.5 04/15/2029	US64083YAA91	0.053028	5.5	291000.000000	303387.708333	4/15/2029
CLEAR CHANNEL OUTDOOR HO 7.75 04/15/2028	US18453HAC07	0.053005	7.75	282000.000000	303257.708333	4/15/2028
SEAGATE HDD CAYMAN 5.75 12/01/2034	US81180WAN11	0.053004	5.75	258000.000000	303252.125	12/1/2034
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025	US10524PAB67	0.052862	8.5	294000.000000	302435.673727	7/15/2025
DELTA AIR LINES INC 2.9 10/28/2024	US247361ZU54	0.052851	2.9	294000.000000	302372.47516	10/28/2024
ROLLS-ROYCE PLC 3.625 10/14/2025	US77578JAB44	0.052806	3.625	294000.000000	302119.708333	10/14/2025
ENTERCOM MEDIA CORP 6.75 03/31/2029	US29365DAB55	0.052784	6.75	299000.000000	301990.0	3/31/2029
FREEPORT-MCMORAN INC 5 09/01/2027	US35671DCC74	0.052644	5.0	286000.000000	301190.404753	9/1/2027
TERRAFORM POWER OPERATIN 5 01/31/2028	US88104LAE39	0.052598	5.0	277000.000000	300929.722222	1/31/2028
HOWARD HUGHES CORP 5.375 08/01/2028	US44267DAD93	0.052589	5.375	281000.000000	300878.29406	8/1/2028
180 MEDICAL INC 3.875 10/15/2029	US682357AA69	0.05258	3.875	300000.000000	300824.086	10/15/2029
OVINTIV INC 7.375 11/01/2031	US012873AK13	0.052559	7.375	223000.000000	300706.19644	11/1/2031
T-MOBILE USA INC 3.375 04/15/2029	US87264ACD54	0.05247	3.375	289000.000000	300196.94086	4/15/2029
AKUMIN INC 7 11/01/2025	US01021FAA75	0.052468	7.0	317000.000000	300183.14049	11/1/2025
RADIATE HOLDCO / FINANCE 6.5 09/15/2028	US75026JAE01	0.05245	6.5	296000.000000	300079.704524	9/15/2028
OVINTIV EXPLORATION INC 5.625 07/01/2024	US651290AQ17	0.052389	5.625	266000.000000	299730.48644	7/1/2024
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025	US88047PAA21	0.052385	6.375	324000.000000	299710.125	2/1/2025
TALOS PRODUCTION INC 12 01/15/2026	-	0.052355	12.0	267000.000000	299537.50199	1/15/2026
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028	US03690AAF30	0.05235	5.75	281000.000000	299508.923611	1/15/2028
LADDER CAP FIN LLLP/CORP 4.75 06/15/2029	US505742AP10	0.05231	4.75	289000.000000	299281.576389	6/15/2029
MASTEC INC 4.5 08/15/2028	US576323AP42	0.05228	4.5	287000.000000	299109.95926	8/15/2028
OT MERGER CORP 7.875 10/15/2029	US688777AA92	0.052229	7.875	300000.000000	298814.625	10/15/2029
ALLISON TRANSMISSION INC 3.75 01/30/2031	US019736AG29	0.052214	3.75	302000.000000	298728.333333	1/30/2031
US FOODS INC 4.75 02/15/2029	US90290MAD39	0.052187	4.75	291000.000000	298574.807923	2/15/2029
US CELLULAR CORP 6.7 12/15/2033	US911684AD06	0.052006	6.7	233000.000000	297537.763889	12/15/2033
HILCORP ENERGY I/HILCORP 6.25 11/01/2028	US431318AS36	0.05198	6.25	287000.000000	297390.10889	11/1/2028
OCCIDENTAL PETROLEUM COR 5.875 09/01/2025	US674599EB77	0.051908	5.875	265000.000000	296980.313067	9/1/2025
1011778 BC / NEW RED FIN 3.5 02/15/2029	US68245XAP42	0.051902	3.5	302000.000000	296945.694444	2/15/2029
YUM! BRANDS INC 3.625 03/15/2031	US988498AN16	0.051875	3.625	298000.000000	296789.584924	3/15/2031
FORD MOTOR COMPANY 7.4 11/01/2046	US345370BR09	0.051874	7.4	214000.000000	296785.9	11/1/2046
1011778 BC / NEW RED FIN 4.375 01/15/2028	US68245XAJ81	0.051844	4.375	290000.000000	296611.234722	1/15/2028
RAKUTEN GROUP INC 5.125 04/29/2049	US75102WAA62	0.05183	5.125	293000.000000	296534.30371	4/29/2049
BAFFINLAND IRON CORP/LP 8.75 07/15/2026	US056623AA98	0.051804	8.75	274000.000000	296386.180556	7/15/2026
TALLGRASS NRG PRTNR/FIN 6 03/01/2027	US87470LAG68	0.051767	6.0	282000.000000	296170.5	3/1/2027
TARGA RESOURCES PARTNERS 144A 4.875	US87612BBR24	0.051762	4.875	269000.000000	296143.78125	-
VICI PROPERTIES / NOTE 4.125 08/15/2030	US92564RAE53	0.051761	4.125	278000.000000	296136.612507	8/15/2030
RITE AID CORP 7.5 07/01/2025	US767754CK89	0.051713	7.5	285000.000000	295865.625	7/1/2025
UNITI GROUP/CSL CAPITAL 6.5 02/15/2029	US91327BAA89	0.051693	6.5	292000.000000	295751.388889	2/15/2029
NIELSEN FINANCE LLC/CO 4.75 07/15/2031	US65409QBK76	0.051539	4.75	293000.000000	294867.875	7/15/2031
TEGNA INC 5 09/15/2029	US87901JAH86	0.051514	5.0	288000.000000	294727.35712	9/15/2029
POST HOLDINGS INC 4.625 04/15/2030	US737446AQ74	0.051344	4.625	291000.000000	293753.385417	4/15/2030
TARGA RESOURCES PARTNERS 6.5 07/15/2027	US87612BBL53	0.051333	6.5	269000.000000	293689.858041	7/15/2027
AMWINS GROUP INC 4.875 06/30/2029	US031921AB57	0.05132	4.875	290000.000000	293618.1096	6/30/2029
MPT OPER PARTNERSP/FINL 3.5 03/15/2031	US55342UAM62	0.051311	3.5	292000.000000	293561.388889	3/15/2031
EQM MIDSTREAM PARTNERS L 5.5 07/15/2028	US26885BAC46	0.05131	5.5	263000.000000	293560.451259	7/15/2028
SSL ROBOTICS LLC 9.75 12/31/2023	US78472GAA76	0.051205	9.75	262000.000000	292955.518333	12/31/2023
ARDAGH METAL PACKAGING 4 09/01/2029	US03969YAB48	0.051184	4.0	289000.000000	292836.311554	9/1/2029
SCIH SALT HOLDINGS INC 4.875 05/01/2028	US78433BAA61	0.051174	4.875	295000.000000	292778.28125	5/1/2028
CINEMARK USA INC 8.75 05/01/2025	US172441BC09	0.051093	8.75	272000.000000	292315.0	5/1/2025
LPL HOLDINGS INC 4 03/15/2029	US50212YAD67	0.05107	4.0	282000.000000	292183.333333	3/15/2029
ENVIVA PARTNERS LP/FIN C 6.5 01/15/2026	US29413XAD93	0.050931	6.5	276000.000000	291390.833333	1/15/2026
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028	US019579AA90	0.050922	4.625	287000.000000	291336.888889	6/1/2028
ARAMARK SERVICES INC 5 04/01/2025	US038522AP34	0.050901	5.0	284000.000000	291218.333333	4/1/2025
GRAY TELEVISION INC 5.875 07/15/2026	US389375AJ52	0.050898	5.875	277000.000000	291201.059028	7/15/2026
STANDARD CHARTERED PLC 7.014 05/29/2049	US853254AB69	0.050897	7.014	208000.000000	291196.539573	5/29/2049
HANESBRANDS INC 4.875 05/15/2026	US410345AL67	0.050865	4.875	267000.000000	291010.75642	5/15/2026
VICI PROPERTIES / NOTE 3.75 02/15/2027	US92564RAD70	0.050827	3.75	279000.000000	290797.28808	2/15/2027
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	US82873MAA18	0.050762	4.625	285000.000000	290424.85055	3/1/2029
TEREX CORP 5 05/15/2029	US880779BA01	0.050711	5.0	273000.000000	290129.84546	5/15/2029
PG&E CORP 5 07/01/2028	US69331CAH16	0.050673	5.0	276000.000000	289915.0	7/1/2028
FORD MOTOR CREDIT CO LLC 3.096 05/04/2023	US345397XZ10	0.050651	3.096	284000.000000	289787.06516	5/4/2023
FORD MOTOR CREDIT CO LLC 3.37 11/17/2023	US345397A787	0.050646	3.37	277000.000000	289761.321366	11/17/2023
AERCAP GLOBAL AVIATION T 6.5 06/15/2045	US00773HAA59	0.05062	6.5	263000.000000	289610.486111	6/15/2045
BOYD GAMING CORP 4.75 12/01/2027	US103304BU40	0.050613	4.75	276000.000000	289569.30172	12/1/2027
LCPR SR SECURED FIN DAC 5.125 07/15/2029	US50201DAD57	0.050588	5.125	277000.000000	289429.407654	7/15/2029
NAVIENT CORP 5 03/15/2027	US63938CAK45	0.050559	5.0	283000.000000	289262.467066	3/15/2027
PENNYMAC FIN SVCS INC 5.375 10/15/2025	US70932MAA53	0.050498	5.375	279000.000000	288913.60625	10/15/2025
FORD MOTOR COMPANY 6.625 10/01/2028	US345370BY59	0.050479	6.625	235000.000000	288802.569283	10/1/2028
IRON MOUNTAIN INC 4.5 02/15/2031	US46284VAN10	0.050439	4.5	280000.000000	288575.0	2/15/2031
BAUSCH HEALTH COS INC 7 01/15/2028	US071734AD90	0.050409	7.0	287000.000000	288400.876019	1/15/2028
PHH MORTGAGE CORP 7.875 03/15/2026	US69356NAA28	0.050402	7.875	276000.000000	288362.38776	3/15/2026
VECTOR GROUP LTD 10.5 11/01/2026	US92240MBJ62	0.05038	10.5	276000.000000	288236.45448	11/1/2026
AVANTOR FUNDING INC 3.875 11/01/2029	US05352TAB52	0.050343	3.875	285000.000000	288022.990567	11/1/2029
M/I HOMES INC 4.95 02/01/2028	US55305BAS07	0.050269	4.95	272000.000000	287602.6	2/1/2028
AMERIGAS PART/FIN CORP 5.5 05/20/2025	US030981AK06	0.050212	5.5	258000.000000	287275.833333	5/20/2025
TRILOGY INT S PAC/TISP 8.875 05/15/2023	US89623TAA43	0.050203	8.875	284320.000000	287225.395	5/15/2023
ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028	US03959KAC45	0.050187	6.25	273000.000000	287133.4375	4/1/2028
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026	US345397ZW60	0.050144	4.542	262000.000000	286887.511	8/1/2026
GENESIS ENERGY LP/FIN 7.75 02/01/2028	US37185LAL62	0.050106	7.75	280000.000000	286667.5	2/1/2028
ZF NA CAPITAL 4.75 04/29/2025	US98877DAC92	0.050048	4.75	266000.000000	286336.069444	4/29/2025
VENTURE GLOBAL CALCASIEU 3.875 08/15/2029	US92328MAA18	0.049996	3.875	274000.000000	286038.385758	8/15/2029
MGM GROWTH/MGM FINANCE 5.75 02/01/2027	US55303XAJ46	0.049993	5.75	248000.000000	286021.5	2/1/2027
T-MOBILE USA INC 3.375 04/15/2029	US87264ABV61	0.049929	3.375	275000.000000	285654.5285	4/15/2029
RADIANT FUNDING SPV LLC 144A 6.375	US76009NAL47	0.049916	6.375	271000.000000	285580.364583	-
EMPIRE COMMUNITIES CORP 7 12/15/2025	US29163VAC72	0.049911	7.0	268000.000000	285552.519151	12/15/2025
CONTINENTAL RESOURCES 4.9 06/01/2044	US212015AQ46	0.049896	4.9	242000.000000	285468.436073	6/1/2044
99 ESCROW ISSUER INC 7.5 01/15/2026	US65442QAA94	0.049886	7.5	314000.000000	285412.916667	1/15/2026
GOODYEAR TIRE & RUBBER 9.5 05/31/2025	US382550BH30	0.04987	9.5	252000.000000	285320.0	5/31/2025
NEWS CORP 3.875 05/15/2029	US65249BAA70	0.049846	3.875	275000.000000	285179.400611	5/15/2029
IEA ENERGY SERVICES LLC 6.625 08/15/2029	US45174AAA07	0.049828	6.625	285000.000000	285078.177083	8/15/2029
BLUE RACER MID LLC/FINAN 7.625 12/15/2025	US095796AH17	0.049806	7.625	258000.000000	284951.145833	12/15/2025
ROCKETMTGE C0-ISSUER INC 4 10/15/2033	US77313LAB99	0.049799	4.0	283000.000000	284912.774046	10/15/2033
SOUTHWESTERN ENERGY CO 7.75 10/01/2027	US845467AN98	0.04977	7.75	261000.000000	284747.31033	10/1/2027
ARCHROCK PARTNERS LP/FIN 6.875 04/01/2027	US03959KAA88	0.049659	6.875	267000.000000	284111.47642	4/1/2027
HESS MIDSTREAM OPERATION 5.125 06/15/2028	US428104AA14	0.049615	5.125	267000.000000	283859.010417	6/15/2028
KRAFT HEINZ FOODS CO 5 07/15/2035	US50077LAL09	0.049605	5.0	225000.000000	283802.64125	7/15/2035
KRAFT HEINZ FOODS CO 3.75 04/01/2030	US50077LAV80	0.049562	3.75	259000.000000	283555.79777	4/1/2030
WESTERN GLOBAL AIRLINES 10.375	US958278AA10	0.049518	10.375	247000.000000	283308.142361	-
UNITED RENTALS NORTH AM 3.75 01/15/2032	US911365BP80	0.049517	3.75	278000.000000	283299.375	1/15/2032
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040	US674599DJ13	0.049458	6.2	224000.000000	282961.777778	3/15/2040
TELECOM ITALIA CAPITAL 6 09/30/2034	US87927VAM00	0.049441	6.0	257000.000000	282864.905763	9/30/2034
RADIATE HOLDCO / FINANCE 4.5 09/15/2026	US75026JAC45	0.049433	4.5	275000.000000	282818.2555	9/15/2026
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	US538034AR08	0.049427	4.75	275000.000000	282782.118056	10/15/2027
PILGRIM'S PRIDE CORP 3.5 03/01/2032	US72147KAG31	0.049369	3.5	275000.000000	282455.563806	3/1/2032
YUM! BRANDS INC 7.75 04/01/2025	US988498AM33	0.049357	7.75	264000.000000	282386.5	4/1/2025
HOWMET AEROSPACE INC 5.95 02/01/2037	US013817AK77	0.049326	5.95	232000.000000	282205.37536	2/1/2037
CASCADES INC/USA INC 5.375 01/15/2028	US14739LAB80	0.049314	5.375	265000.000000	282137.586806	1/15/2028
ACRISURE LLC / FIN INC 7 11/15/2025	US00489LAA17	0.04927	7.0	270000.000000	281887.5	11/15/2025
REALOGY GROUP/CO-ISSUER 7.625 06/15/2025	US75606DAJ00	0.049207	7.625	257000.000000	281525.974028	6/15/2025
LD HOLDINGS GROUP LLC 6.5 11/01/2025	US521088AA24	0.049162	6.5	284000.000000	281266.5	11/1/2025
MINERAL RESOURCES LTD 8.125 05/01/2027	US603051AA15	0.049085	8.125	260000.000000	280826.3224	5/1/2027
CURO GROUP HOLDINGS CORP 7.5 08/01/2028	US23131LAC19	0.049067	7.5	267000.000000	280727.35733	8/1/2028
VIRGIN MEDIA SECURED FIN 4.5 08/15/2030	US92769XAR61	0.049058	4.5	275000.000000	280671.875	8/15/2030
MATTEL INC 5.875 12/15/2027	US577081BD37	0.049053	5.875	254000.000000	280647.951389	12/15/2027
FREEPORT-MCMORAN INC 4.375 08/01/2028	US35671DCG88	0.049029	4.375	266000.000000	280505.3125	8/1/2028
DEUTSCHE BANK NY 4.875 12/01/2032	US251526BN89	0.048957	4.875	252000.000000	280097.16588	12/1/2032
ELANCO ANIMAL HEALTH INC 5.9 08/28/2028	US28414HAG83	0.048939	5.9	238000.000000	279992.71286	8/28/2028
ABC SUPPLY CO INC 4 01/15/2028	US024747AF43	0.048922	4.0	272000.000000	279895.555556	1/15/2028
UNITED STATES STEEL CORP 6.875 03/01/2029	US912909AU28	0.048883	6.875	258000.000000	279671.25008	3/1/2029
RADIOLOGY PARTNERS INC 9.25 02/01/2028	US75041VAA26	0.04887	9.25	257000.000000	279599.9375	2/1/2028
FULL HOUSE RESORTS INC 8.25 02/15/2028	US359678AC31	0.048838	8.25	260000.000000	279416.575533	2/15/2028
PRIME SECSRVC BRW/FINANC 3.375 08/31/2027	US74166MAF32	0.048807	3.375	283000.000000	279237.15276	8/31/2027
BALL CORP 4.875 03/15/2026	US058498AV83	0.048779	4.875	252000.000000	279076.875	3/15/2026
DELUXE CORP 8 06/01/2029	US248019AU57	0.048751	8.0	255000.000000	278914.75255	6/1/2029
INTRADO CORP 8.5 10/15/2025	US68163PAA21	0.04873	8.5	281000.000000	278794.930556	10/15/2025
CLARIV SCI HLD CORP 3.875 07/01/2028	US18064PAC32	0.04853	3.875	275000.000000	277650.694444	7/1/2028
CHS/COMMUNITY HEALTH SYS 8 12/15/2027	US12543DBD12	0.048482	8.0	248000.000000	277381.111111	12/15/2027
PREMIER ENTERTAINMENT SU 5.625 09/01/2029	US74052HAA23	0.048442	5.625	270000.000000	277150.9473	9/1/2029
T-MOBILE USA INC 2.25 02/15/2026	US87264ACC71	0.048326	2.25	274000.000000	276483.125	2/15/2026
NUANCE COMMUNICATIONS 5.625 12/15/2026	US67020YAQ35	0.04832	5.625	262000.000000	276450.9375	12/15/2026
COMPASS GROUP DIVERSIFIE 5.25 04/15/2029	US20451RAB87	0.048263	5.25	263000.000000	276122.604167	4/15/2029
OVINTIV EXPLORATION INC 5.375 01/01/2026	US651290AR99	0.048235	5.375	244000.000000	275964.928827	1/1/2026
TASEKO MINES LTD 7 02/15/2026	US876511AF32	0.048154	7.0	262000.000000	275500.277778	2/15/2026
ASBURY AUTOMOTIVE GROUP 5 02/15/2032	US043436AX21	0.048077	5.0	270000.000000	275062.5	2/15/2032
T-MOBILE USA INC 2.625 04/15/2026	US87264ABU88	0.048046	2.625	271000.000000	274881.510417	4/15/2026
ENCOMPASS HEALTH CORP 4.5 02/01/2028	US29261AAA88	0.047948	4.5	265000.000000	274324.0197	2/1/2028
INTERNATIONAL GAME TECH 6.5 02/15/2025	US460599AC74	0.047905	6.5	244000.000000	274074.762222	2/15/2025
GRAY TELEVISION INC 4.75 10/15/2030	US389375AL09	0.047888	4.75	275000.000000	273982.126306	10/15/2030
ALLIANCE RES OP/FINANCE 7.5 05/01/2025	US01879NAA37	0.047852	7.5	267000.000000	273775.11966	5/1/2025
BROOKFIELD RESID INC/LLC 6.25 09/15/2027	US11283YAB65	0.047837	6.25	258000.000000	273686.041667	9/15/2027
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	US043436AW48	0.047774	4.625	270000.000000	273329.1	11/15/2029
QVC INC 4.75 02/15/2027	US747262AY90	0.047772	4.75	260000.000000	273315.972222	2/15/2027
EQM MIDSTREAM PARTNERS L 6 07/01/2025	US26885BAF76	0.04777	6.0	247000.000000	273305.5	7/1/2025
LLOYDS BANKING GROUP PLC 6.657 11/29/2049	US539439AF68	0.047761	6.657	187000.000000	273253.921417	11/29/2049
VIDEOTRON LTD 5.125 04/15/2027	US92660FAK03	0.047741	5.125	263000.000000	273141.024306	4/15/2027
UNISYS CORP 6.875 11/01/2027	US909214BV97	0.047701	6.875	252000.000000	272908.125	11/1/2027
LIVE NATION ENTERTAINMEN 3.75 01/15/2028	US538034AX75	0.047698	3.75	271000.000000	272891.354167	1/15/2028
SEALED AIR CORP 5.5 09/15/2025	US81211KAX81	0.047679	5.5	245000.000000	272783.680556	9/15/2025
ROLLS-ROYCE PLC 5.75 10/15/2027	US77578JAC27	0.047677	5.75	244000.000000	272770.780676	10/15/2027
PEARL MERGER SUB INC 6.75 10/01/2028	US70478JAA25	0.047672	6.75	267000.000000	272743.5438	10/1/2028
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023	US69318UAB17	0.04763	6.875	272000.000000	272501.875058	5/15/2023
NATIONSTAR MTG HLD INC 5.75 11/15/2031	US63861CAE93	0.047608	5.75	271000.000000	272378.938333	11/15/2031
FORD MOTOR CREDIT CO LLC 3.81 01/09/2024	US345397YG20	0.04756	3.81	260000.000000	272104.516667	1/9/2024
FIRSTENERGY CORP 3.4 03/01/2050	US337932AM94	0.047526	3.4	267000.000000	271910.575	3/1/2050
EG GLOBAL FINANCE PLC 6.75 02/07/2025	US28228PAA93	0.047481	6.75	257000.000000	271652.20736	2/7/2025
WESTERN MIDSTREAM OPERAT 4.35 02/01/2025	US958667AB34	0.04746	4.35	256000.000000	271529.60768	2/1/2025
SABRE GLBL INC 7.375 09/01/2025	US78573NAF96	0.047394	7.375	253000.000000	271151.595477	9/1/2025
TENET HEALTHCARE CORP 7.5 04/01/2025	US88033GDE70	0.047382	7.5	255000.000000	271084.13265	4/1/2025
SEAGATE HDD CAYMAN 4.091 06/01/2029	US81180WBC47	0.047378	4.091	256000.000000	271063.954773	6/1/2029
LAMB WESTON HLD 4.875 11/01/2026	US513272AB00	0.047368	4.875	264000.000000	271003.58472	11/1/2026
PLANTRONICS INC 4.75 03/01/2029	US727493AC24	0.047322	4.75	285000.000000	270741.2182	3/1/2029
NEW RESIDENTIAL INV CORP 6.25 10/15/2025	US64828TAA07	0.047276	6.25	266000.000000	270479.513889	10/15/2025
MIDCAP FINANCIAL ISSR T 6.5 05/01/2028	-	0.047267	6.5	259000.000000	270428.375	5/1/2028
FLEX ACQUISITION CO INC 6.875 01/15/2025	US33936YAA38	0.047175	6.875	262000.000000	269902.393056	1/15/2025
CARNIVAL CORP 10.5 02/01/2026	US143658BG61	0.04716	10.5	226000.000000	269815.75	2/1/2026
DRAX FINCO PLC 6.625 11/01/2025	US26151AAA79	0.047129	6.625	262000.000000	269638.9375	11/1/2025
VECTOR GROUP LTD 5.75 02/01/2029	US92240MBL19	0.047076	5.75	265000.000000	269333.41515	2/1/2029
HAT HOLDINGS I LLC/HAT 3.375 06/15/2026	US418751AE33	0.047075	3.375	265000.000000	269328.7856	6/15/2026
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026	US00687YAA38	0.047065	4.875	262000.000000	269273.229167	8/15/2026
OVINTIV INC 6.625 08/15/2037	US292505AE49	0.046998	6.625	197000.000000	268888.400999	8/15/2037
KRATOS DEFENSE & SEC 6.5 11/30/2025	US50077BAM00	0.046949	6.5	253000.000000	268607.286359	11/30/2025
LUMEN TECHNOLOGIES INC 5.375 06/15/2029	US550241AA19	0.046949	5.375	261000.000000	268607.96875	6/15/2029
G-III APPAREL GROUP LTD 7.875 08/15/2025	US36237HAA95	0.046945	7.875	247000.000000	268583.78131	8/15/2025
AERCAP HOLDINGS NV 5.875 10/10/2079	US00774YAA73	0.046911	5.875	255000.000000	268391.54005	10/10/2079
ENLINK MIDSTREAM LLC 5.625 01/15/2028	US29336TAC45	0.046885	5.625	250000.000000	268242.1875	1/15/2028
PLASTIPAK HOLDINGS INC 6.25 10/15/2025	US727610AN78	0.046881	6.25	262000.000000	268218.380778	10/15/2025
ALTA EQUIPMENT GROUP 5.625 04/15/2026	US02128LAA44	0.046696	5.625	259000.000000	267160.12393	4/15/2026
STANDARD INDUSTRIES INC 5 02/15/2027	US853496AC17	0.046686	5.0	257000.000000	267101.527778	2/15/2027
ADT SEC CORP 4.125 08/01/2029	US00109LAA17	0.046681	4.125	265000.000000	267073.072917	8/1/2029
EQM MIDSTREAM PARTNERS L 6.5 07/15/2048	US26885BAE02	0.046654	6.5	220000.000000	266918.055556	7/15/2048
VICI PROPERTIES / NOTE 4.625 12/01/2029	US92564RAB15	0.046611	4.625	244000.000000	266674.208333	12/1/2029
AMERICAN AXLE & MFG INC 5 10/01/2029	US02406PBB58	0.046576	5.0	270000.000000	266476.5	10/1/2029
ADAPTHEALTH LLC 6.125 08/01/2028	US00653VAA98	0.046517	6.125	246000.000000	266133.5625	8/1/2028
SENSATA TECH INC 3.75 02/15/2031	US81728UAB08	0.046341	3.75	262000.000000	265126.749047	2/15/2031
EQM MIDSTREAM PARTNERS L 4.5 01/15/2029	US26885BAK61	0.04633	4.5	255000.000000	265068.6801	1/15/2029
LEEWARD RENEWABL 4.25 07/01/2029	US524590AA45	0.046252	4.25	258000.000000	264618.416667	7/1/2029
AMERIGAS PART/FIN CORP 5.875 08/20/2026	US030981AJ33	0.04624	5.875	234000.000000	264550.0	8/20/2026
ONEMAIN FINANCE CORP 8.875 06/01/2025	US85172FAS83	0.046125	8.875	235000.000000	263892.760417	6/1/2025
RANGE RESOURCES CORP 4.875 05/15/2025	US75281AAS87	0.046106	4.875	246000.000000	263785.28996	5/15/2025
VICI PROPERTIES / NOTE 3.5 02/15/2025	US92564RAC97	0.046077	3.5	257000.000000	263621.319444	2/15/2025
LAMB WESTON HLD 4.625 11/01/2024	US513272AA27	0.046051	4.625	257000.000000	263468.23768	11/1/2024
UNITED RENTALS NORTH AM 4 07/15/2030	US911365BN33	0.046041	4.0	252000.000000	263410.0	7/15/2030
FREEPORT-MCMORAN INC 4.625 08/01/2030	US35671DCH61	0.045943	4.625	240000.000000	262852.5	8/1/2030
CEC ENTERTAINMENT LLC 6.75 05/01/2026	US125137AC31	0.045905	6.75	263000.000000	262635.07961	5/1/2026
ARMOR HOLDCO INC 8.5 11/15/2029	US04625PAA93	0.045788	8.5	250000.000000	261967.5	11/15/2029
NAVIENT CORP 4.875 03/15/2028	US63938CAL28	0.045784	4.875	264000.000000	261942.88472	3/15/2028
PITNEY BOWES INC 6.875 03/15/2027	US724479AP57	0.045771	6.875	247000.000000	261870.260109	3/15/2027
GRAFTECH FINANCE INC 4.625 12/15/2028	US384311AA42	0.045748	4.625	252000.000000	261734.375	12/15/2028
CALPINE CORP 5 02/01/2031	US131347CQ78	0.045729	5.0	260000.000000	261625.0	2/1/2031
LAMB WESTON HLD 4.375 01/31/2032	US513272AE49	0.045668	4.375	260000.000000	261279.999644	1/31/2032
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	US01883LAB99	0.045636	4.25	262000.000000	261097.766029	10/15/2027
GROUP 1 AUTOMOTIVE INC 4 08/15/2028	US398905AN98	0.045615	4.0	257000.000000	260974.061532	8/15/2028
ENCINO ACQUISITION PARTN 8.5 05/01/2028	US29254BAA52	0.045564	8.5	248000.000000	260683.96	5/1/2028
MILLENNIUM ESCROW CORP 6.625 08/01/2026	US60041CAA62	0.045539	6.625	250000.000000	260538.194444	8/1/2026
FORTRESS TRANS & INFRAST 9.75 08/01/2027	US34960PAC59	0.045499	9.75	226000.000000	260309.625	8/1/2027
CLEAR CHANNEL INTL BV 6.625 08/01/2025	US18452MAB28	0.045466	6.625	249000.000000	260124.59375	8/1/2025
UNITED WHOLESALE MTGE LL 5.5 11/15/2025	US91153LAA52	0.045447	5.5	249000.000000	260014.791667	11/15/2025
SEALED AIR CORP 6.875 07/15/2033	US81211KAK60	0.045439	6.875	202000.000000	259966.284722	7/15/2033
VINE ENERGY HOLDINGS LLC 6.75 04/15/2029	US92735LAA08	0.045416	6.75	239000.000000	259837.8125	4/15/2029
NCL CORPORATION LTD 10.25 02/01/2026	US62886HAY71	0.045414	10.25	221000.000000	259826.9375	2/1/2026
XEROX CORPORATION 6.75 12/15/2039	US984121CB79	0.045356	6.75	231000.000000	259493.26557	12/15/2039
SUNOCO LP/FINANCE CORP 4.5 04/30/2030	US86765LAU17	0.04535	4.5	255000.000000	259457.40255	4/30/2030
VIKING CRUISES LTD 13 05/15/2025	US92676XAE76	0.045309	13.0	215000.000000	259224.305556	5/15/2025
LABL INC 10.5 07/15/2027	US50168AAA88	0.045248	10.5	237000.000000	258873.125	7/15/2027
ALBERTSONS COS/SAFEWAY 3.5 02/15/2023	US013092AD31	0.045245	3.5	252000.000000	258857.89244	2/15/2023
NRG ENERGY INC 5.75 01/15/2028	US629377CE03	0.045219	5.75	241000.000000	258710.623799	1/15/2028
AECOM 5.125 03/15/2027	US00774CAB37	0.045088	5.125	232000.000000	257961.948658	3/15/2027
WOLVERINE ESCROW LLC 8.5 11/15/2024	US97789LAC00	0.045044	8.5	266000.000000	257705.972222	11/15/2024
SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025	US79546VAM81	0.04504	8.75	240000.000000	257683.333333	4/30/2025
NAVIENT CORP 5.5 01/25/2023	US78442FEQ72	0.045038	5.5	244000.000000	257674.166667	1/25/2023
MSCI INC 144A 3.625	US55354GAK67	0.045037	3.625	247000.000000	257669.885417	-
UNITED AIRLINES HOLDINGS 4.875 01/15/2025	US910047AK50	0.045018	4.875	244000.000000	257559.791667	1/15/2025
FRONTIER COMMUNICATIONS 5.875 11/01/2029	US35908MAA80	0.044992	5.875	252000.000000	257410.125	11/1/2029
ONEMAIN FINANCE CORP 8.25 10/01/2023	US85172FAF62	0.044987	8.25	229000.000000	257381.6875	10/1/2023
POST HOLDINGS INC 5.625 01/15/2028	US737446AN44	0.044977	5.625	242000.000000	257327.98476	1/15/2028
GFL ENVIRONMENTAL INC 4 08/01/2028	US36168QAL86	0.044965	4.0	257000.000000	257257.0	8/1/2028
FREEDOM MORTGAGE CORP 144A 6.625 01/15/2027	-	0.044936	6.625	259000.000000	257092.572917	1/15/2027
KRAFT HEINZ FOODS CO 4.625 01/30/2029	US50077LAT35	0.044904	4.625	222000.000000	256905.824173	1/30/2029
ICAHN ENTERPRISES/FIN 4.375 02/01/2029	US451102CC97	0.044903	4.375	253000.000000	256901.56866	2/1/2029
BOYD GAMING CORP 8.625 06/01/2025	US103304BS93	0.044878	8.625	229000.000000	256759.09375	6/1/2025
ADTALEM GLOBAL EDUCATION 5.5 03/01/2028	US00737WAA71	0.044859	5.5	255000.000000	256650.2801	3/1/2028
DEUTSCHE BANK NY 3.729 01/14/2032	US251526CF47	0.044819	3.729	246000.000000	256420.51736	1/14/2032
PERRIGO FINANCE UNLIMITD 3.15 06/15/2030	US71429MAC91	0.044813	3.15	250000.000000	256389.63	6/15/2030
OCEANEERING INTL INC 4.65 11/15/2024	US675232AA07	0.04474	4.65	247000.000000	255967.136577	11/15/2024
KONINKLIJKE KPN NV 7 03/28/2073	US50048VAA89	0.044736	7.0	241000.000000	255946.021487	3/28/2073
SUBURBAN PROPANE PARTNRS 5 06/01/2031	US864486AL98	0.044728	5.0	247000.000000	255900.774812	6/1/2031
CLARIV SCI HLD CORP 4.875 07/01/2029	US18064PAD15	0.04472	4.875	250000.000000	255854.166667	7/1/2029
KRAFT HEINZ FOODS CO 4.625 10/01/2039	US50077LAX47	0.044667	4.625	214000.000000	255554.119107	10/1/2039
ROYAL CARIBBEAN CRUISES 4.25 07/01/2026	US780153BH44	0.044665	4.25	254000.000000	255538.111111	7/1/2026
LEVEL 3 FINANCING INC 3.625 01/15/2029	US527298BS18	0.044631	3.625	262000.000000	255345.381944	1/15/2029
TITAN ACQ/CO-BORROWER 7.75 04/15/2026	US88827AAA16	0.044556	7.75	248000.000000	254914.722222	4/15/2026
JAGUAR LAND ROVER AUTOMO 5.875 01/15/2028	US47010BAK08	0.044535	5.875	247000.000000	254794.665724	1/15/2028
MURPHY OIL CORP 5.875 12/01/2027	US626717AM42	0.044529	5.875	239000.000000	254761.552083	12/1/2027
TRANSOCEAN INC 11.5 01/30/2027	US893830BQ11	0.044522	11.5	241000.000000	254723.611111	1/30/2027
NATIONSTAR MTG HLD INC 5.125 12/15/2030	US63861CAD11	0.044504	5.125	252000.000000	254616.35248	12/15/2030
XEROX CORPORATION 4.375 03/15/2023	US984121CQ49	0.044501	4.375	245000.000000	254600.086806	3/15/2023
UNIFRAX ESCROW ISS CORP 7.5 09/30/2029	US90473LAC63	0.044498	7.5	250000.000000	254583.333333	9/30/2029
CALPINE CORP 5.25 06/01/2026	US131347CK09	0.044456	5.25	242000.000000	254346.22774	6/1/2026
PARKLAND CORP/CANADA 4.5 10/01/2029	US70137WAG33	0.044398	4.5	253000.000000	254013.27006	10/1/2029
VISTRA CORP 5.5 09/01/2026	US92840VAA08	0.044396	5.5	244000.000000	253999.524227	9/1/2026
TARGA RESOURCES PARTNERS 6.875 01/15/2029	US87612BBN10	0.044374	6.875	221000.000000	253874.151238	1/15/2029
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024	US83001AAB89	0.044368	4.875	248000.000000	253838.333333	7/31/2024
ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025	US03969AAQ31	0.04433	5.25	245000.000000	253626.041667	4/30/2025
INTERNATIONAL GAME TECH 5.25 01/15/2029	US460599AE31	0.044281	5.25	237000.000000	253341.35224	1/15/2029
MURPHY OIL USA INC 4.75 09/15/2029	US626738AE88	0.04427	4.75	239000.000000	253281.909722	9/15/2029
T-MOBILE USA INC 2.875 02/15/2031	US87264ABT16	0.044265	2.875	252000.000000	253254.505	2/15/2031
PILGRIM'S PRIDE CORP 4.25 04/15/2031	US72147KAF57	0.044239	4.25	237000.000000	253104.479167	4/15/2031
PENN NATIONAL GA 5.625 01/15/2027	US707569AS84	0.044222	5.625	242000.000000	253003.4375	1/15/2027
CEDAR FAIR LP/CANADA'S W 5.375 06/01/2024	US150191AJ35	0.044206	5.375	245000.000000	252914.713567	6/1/2024
XHR LP 6.375 08/15/2025	US98372MAA36	0.044171	6.375	237000.000000	252713.59375	8/15/2025
HILTON GRAND VAC BOR ESC 5 06/01/2029	US43284MAA62	0.044167	5.0	242000.000000	252688.333333	6/1/2029
PERENTI FINANCE PTY LTD 6.5 10/07/2025	US71367VAA70	0.044167	6.5	241000.000000	252689.031003	10/7/2025
GENWORTH HOLDINGS INC 4.8 02/15/2024	US372491AG50	0.044152	4.8	242000.000000	252607.666667	2/15/2024
TRIPADVISOR INC 7 07/15/2025	US896945AA07	0.044151	7.0	233000.000000	252597.895879	7/15/2025
HOLLY NRG PRTNR/FIN CORP 5 02/01/2028	US435765AH53	0.044148	5.0	246000.000000	252580.50738	2/1/2028
COMMERZBANK AG 8.125 09/19/2023	US20259BAA98	0.044122	8.125	224000.000000	252435.795733	9/19/2023
CELESTIAL-SATURN MERGER 144A 4.5	US21871DAD57	0.044057	4.5	254000.000000	252063.25	-
CHEMOURS CO 4.625 11/15/2029	US163851AH15	0.04404	4.625	250000.000000	251963.685556	11/15/2029
TERRAFORM POWER OPERATIN 4.25 01/31/2023	US88104LAC72	0.044036	4.25	243000.000000	251943.75	1/31/2023
GOODYEAR TIRE & RUBBER 5.25 07/15/2031	US382550BP55	0.044023	5.25	230000.000000	251869.166667	7/15/2031
ROCKIES EXPRESS PIPELINE 6.875 04/15/2040	US77340RAM97	0.04402	6.875	220000.000000	251850.347222	4/15/2040
INTESA SANPAOLO SPA 4.198 06/01/2032	US46115HBQ92	0.044015	4.198	243000.000000	251820.94536	6/1/2032
BALL CORP 4 11/15/2023	US058498AS54	0.044009	4.0	235000.000000	251787.087394	11/15/2023
EVERARC ESCROW SARL 5 10/30/2029	US29977LAA98	0.04397	5.0	250000.000000	251562.5	10/30/2029
GLOBAL PART/GLP FINANCE 7 08/01/2027	US37954FAG90	0.043953	7.0	237000.000000	251468.85	8/1/2027
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025	US767744AA37	0.043946	5.375	243000.000000	251424.84375	1/15/2025
ONEMAIN FINANCE CORP 3.875 09/15/2028	US682691AC47	0.043897	3.875	250000.000000	251144.965278	9/15/2028
HANESBRANDS INC 5.375 05/15/2025	US410345AN24	0.043873	5.375	233000.000000	251011.247688	5/15/2025
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044	US958254AD64	0.043869	5.45	209000.000000	250988.970833	4/1/2044
PRIMO WATER HOLDINGS INC 4.375 04/30/2029	US74168LAA44	0.043821	4.375	250000.000000	250711.324444	4/30/2029
SPA HOLDINGS 3 4.875 02/04/2028	US84612JAA07	0.043783	4.875	250000.000000	250495.3075	2/4/2028
TRAVEL + LEISURE CO 4.625 03/01/2030	US98310WAQ15	0.043761	4.625	241000.000000	250366.364583	3/1/2030
OCCIDENTAL PETROLEUM COR 8 07/15/2025	US674599DY89	0.043727	8.0	207000.000000	250171.00621	7/15/2025
RAYONIER AM PROD INC 7.625 01/15/2026	US75508EAB48	0.043665	7.625	240371.000000	249821.824985	1/15/2026
SPIRIT AEROSYSTEMS INC 5.5 01/15/2025	US85205TAM27	0.043624	5.5	236000.000000	249586.388889	1/15/2025
ONEMAIN FINANCE CORP 4 09/15/2030	US682691AA80	0.043623	4.0	250000.000000	249577.780278	9/15/2030
MGM RESORTS INTL 4.75 10/15/2028	US552953CH22	0.043608	4.75	238000.000000	249495.069444	10/15/2028
MOSS CREEK RESOURCES HLD 10.5 05/15/2027	US61965RAB15	0.043593	10.5	239000.000000	249406.458333	5/15/2027
BLUELINX HOLDING 6 11/15/2029	US09624HAA77	0.043523	6.0	250000.000000	249007.4925	11/15/2029
SERVICE PROPERTIES TRUST 4.65 03/15/2024	US44106MAS17	0.043502	4.65	245000.000000	248884.270833	3/15/2024
TENNECO INC 7.875 01/15/2029	US880349AS45	0.043465	7.875	222000.000000	248674.6875	1/15/2029
YUM! BRANDS INC 4.75 01/15/2030	US988498AL59	0.043453	4.75	227000.000000	248604.409722	1/15/2030
CALIFORNIA RESOURCES CRP 7.125 02/01/2026	US13057QAH02	0.043401	7.125	230000.000000	248306.5625	2/1/2026
SEAGATE HDD CAYMAN 3.375 07/15/2031	US81180WBB63	0.04339	3.375	252000.000000	248248.03248	7/15/2031
SERVICE PROPERTIES TRUST 5.5 12/15/2027	US81761LAB80	0.043346	5.5	231000.000000	247992.927747	12/15/2027
STANDARD INDUSTRIES INC 3.375 01/15/2031	US853496AH04	0.043326	3.375	258000.000000	247881.5625	1/15/2031
DIEBOLD NIXDORF INC 9.375 07/15/2025	US253657AA82	0.043258	9.375	225000.000000	247488.28125	7/15/2025
TRIUMPH GROUP INC 8.875 06/01/2024	US896818AS01	0.043249	8.875	217000.000000	247438.142257	6/1/2024
CARVANA CO 4.875 09/01/2029	US146869AH51	0.043211	4.875	250000.000000	247218.75	9/1/2029
UBER TECHNOLOGIES INC 6.25 01/15/2028	US90353TAG58	0.04316	6.25	225000.000000	246929.6875	1/15/2028
MILLICOM INTL CELLULAR 6.25 03/25/2029	US600814AQ03	0.043075	6.25	225000.000000	246445.3125	3/25/2029
NMI HOLDINGS 7.375 06/01/2025	US629209AA52	0.043058	7.375	210000.000000	246345.3188	6/1/2025
METHANEX CORP 5.25 12/15/2029	US59151KAL26	0.043041	5.25	223000.000000	246249.044143	12/15/2029
ENCOMPASS HEALTH CORP 4.75 02/01/2030	US29261AAB61	0.043027	4.75	238000.000000	246166.375	2/1/2030
AIR METHODS CORP 8 05/15/2025	US00215JAA79	0.042893	8.0	270000.000000	245400.0	5/15/2025
CSC HOLDINGS LLC 5 11/15/2031	US126307BK24	0.042871	5.0	251000.000000	245274.266647	11/15/2031
METIS MERGER SUB LLC 6.5 05/15/2029	US59155LAA08	0.042833	6.5	240000.000000	245060.0	5/15/2029
FREEDOM MORTGAGE CORP 7.625 05/01/2026	US35640YAF43	0.042819	7.625	241000.000000	244978.00384	5/1/2026
PERFORMANCE FOOD GROUP I 5.5 10/15/2027	US69346VAA70	0.042816	5.5	233000.000000	244964.415896	10/15/2027
VIDEOTRON LTD 5.375 06/15/2024	US92660FAG90	0.042793	5.375	223000.000000	244831.545139	6/15/2024
BROOKFIELD PPTY REIT INC 4.5 04/01/2027	US11284DAC92	0.042777	4.5	250000.000000	244738.7575	4/1/2027
MERCER INTL INC 5.125 02/01/2029	US588056BB60	0.042768	5.125	239000.000000	244686.70864	2/1/2029
LIBERTY INTERACTIVE LLC 8.25 02/01/2030	US530715AJ01	0.042636	8.25	218000.000000	243930.55282	2/1/2030
AMBIENCE MERGER 7.125 07/15/2029	US04650YAB65	0.042593	7.125	240000.000000	243684.9928	7/15/2029
CNX RESOURCES CORP 7.25 03/14/2027	US12653CAC29	0.042564	7.25	226000.000000	243521.277778	3/14/2027
TAYLOR MORRISON COMM 6.625 07/15/2027	US87724RAG74	0.04256	6.625	226000.000000	243495.381944	7/15/2027
OPEN TEXT CORP 5.875 06/01/2026	US683715AB22	0.042551	5.875	230000.000000	243443.020833	6/1/2026
OCCIDENTAL PETROLEUM COR 4.3 08/15/2039	US674599CX16	0.04255	4.3	237000.000000	243442.325443	8/15/2039
HUNT COS INC 5.25 04/15/2029	US445587AE85	0.042533	5.25	244000.000000	243340.178453	4/15/2029
NCL FINANCE LTD 6.125 03/15/2028	US62888HAA77	0.04251	6.125	234000.000000	243209.6875	3/15/2028
VOC ESCROW LTD 5 02/15/2028	US91832VAA26	0.042496	5.0	240000.000000	243133.333333	2/15/2028
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026	US444454AD48	0.042432	5.25	215000.000000	242764.56465	8/1/2026
SIZZLING PLATT/FIN CO 8.5 11/28/2025	US830146AB28	0.042381	8.5	229000.000000	242473.21958	11/28/2025
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027	US432891AK52	0.042264	4.875	233000.000000	241803.03125	4/1/2027
GO DADDY OPCO/FINCO 3.5 03/01/2029	US38016LAC90	0.042254	3.5	245000.000000	241743.541667	3/1/2029
APACHE CORP 4.375 10/15/2028	US037411BE40	0.042249	4.375	223000.000000	241718.208441	10/15/2028
LADDER CAP FIN LLLP/CORP 4.25 02/01/2027	US505742AM88	0.042219	4.25	237000.000000	241547.4375	2/1/2027
KB HOME 6.875 06/15/2027	US48666KAX72	0.042218	6.875	200000.000000	241538.194444	6/15/2027
NUSTAR LOGISTICS LP 6.375 10/01/2030	US67059TAH86	0.042215	6.375	218000.000000	241521.38032	10/1/2030
BALL CORP 5.25 07/01/2025	US058498AT38	0.042211	5.25	213000.000000	241502.0625	7/1/2025
POST HOLDINGS INC 5.5 12/15/2029	US737446AP91	0.042211	5.5	222000.000000	241498.878887	12/15/2029
PENNYMAC FIN SVCS INC 4.25 02/15/2029	US70932MAB37	0.042176	4.25	252000.000000	241298.75	2/15/2029
TRAVEL + LEISURE CO 6 04/01/2027	US98310WAN83	0.042098	6.0	219000.000000	240851.82657	4/1/2027
GFL ENVIRONMENTAL INC 4.75 06/15/2029	US36168QAN43	0.042073	4.75	232000.000000	240712.888889	6/15/2029
ACCO BRANDS CORP 4.25 03/15/2029	US00081TAK43	0.042065	4.25	240000.000000	240663.130933	3/15/2029
NGL ENRGY PART LP/FIN CO 6.125 03/01/2025	US62913TAM45	0.042062	6.125	271000.000000	240645.177083	3/1/2025
BOMBARDIER INC 6 02/15/2028	US097751BX80	0.042042	6.0	235000.000000	240533.466667	2/15/2028
GAP INC/THE 3.625 10/01/2029	US364760AP35	0.042039	3.625	238000.000000	240518.006944	10/1/2029
1011778 BC / NEW RED FIN 5.75 04/15/2025	US68245XAK54	0.042026	5.75	230000.000000	240442.700478	4/15/2025
NIELSEN FINANCE LLC/CO 4.5 07/15/2029	US65409QBH48	0.041929	4.5	239000.000000	239889.08	7/15/2029
RANGE RESOURCES CORP 9.25 02/01/2026	US75281ABG31	0.041923	9.25	216000.000000	239854.5	2/1/2026
GAP INC/THE 3.875 10/01/2031	US364760AQ18	0.041896	3.875	238000.000000	239696.576389	10/1/2031
DCP MIDSTREAM OPERATING 5.125 05/15/2029	US23311VAH06	0.041802	5.125	207000.000000	239158.10918	5/15/2029
BED BATH & BEYOND INC 5.165 08/01/2044	US075896AC47	0.041796	5.165	257000.000000	239126.61375	8/1/2044
REALOGY GROUP/CO-ISSUER 5.75 01/15/2029	US75606DAL55	0.041731	5.75	224000.000000	238754.444444	1/15/2029
TITAN INTERNATIONAL INC 7 04/30/2028	US88830MAM47	0.041722	7.0	228000.000000	238703.333333	4/30/2028
FAIR ISAAC CORP 4 06/15/2028	US303250AF16	0.041711	4.0	232000.000000	238637.777778	6/15/2028
HORIZON THERAPEUTICS USA 5.5 08/01/2027	US44055PAA49	0.041711	5.5	223000.000000	238637.875	8/1/2027
MODULAIRE GLOBAL FINANCE 8 02/15/2023	US01551UAC80	0.041704	8.0	230000.000000	238599.439844	2/15/2023
FLUOR CORP 4.25 09/15/2028	US343412AF90	0.0417	4.25	227000.000000	238575.416801	9/15/2028
IRON MOUNTAIN INC 5 07/15/2028	US46284VAG68	0.041699	5.0	227000.000000	238570.694444	7/15/2028
SOUTHWESTERN ENERGY CO 8.375 09/15/2028	US845467AP47	0.041685	8.375	211000.000000	238492.274306	9/15/2028
CDW LLC/CDW FINANCE 4.25 04/01/2028	US12513GBD07	0.041661	4.25	229000.000000	238355.604167	4/1/2028
NORTHERN OIL AND GAS INC 8.125 03/01/2028	US665531AG42	0.041647	8.125	220000.000000	238276.041667	3/1/2028
ISTAR INC 4.25 08/01/2025	US45031UCG40	0.041645	4.25	229000.000000	238260.1875	8/1/2025
DARLING INGREDIENTS INC 5.25 04/15/2027	US237266AH40	0.041623	5.25	229000.000000	238136.145833	4/15/2027
TEMPUR SEALY INTL INC 3.875 10/15/2031	US88023UAJ07	0.041597	3.875	238000.000000	237988.430556	10/15/2031
TENET HEALTHCARE CORP 4.625 06/15/2028	US88033GDG29	0.041595	4.625	227000.000000	237975.103194	6/15/2028
CHESAPEAKE ENERGY CORP 5.5 02/01/2026	US165167DF18	0.041565	5.5	223000.000000	237801.625	2/1/2026
OCCIDENTAL PETROLEUM COR 8.5 07/15/2027	US674599DZ54	0.041556	8.5	185000.000000	237753.269439	7/15/2027
ENVISION HEALTHCARE CORP 8.75 10/15/2026	US29373TAA25	0.041552	8.75	337000.000000	237732.052946	10/15/2026
ITHACA ENERGY NORTH 144A 9 07/15/2026	-	0.041552	9.0	225000.000000	237732.74325	7/15/2026
ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030	US043436AV64	0.041528	4.75	232000.000000	237592.166667	3/1/2030
NAVIENT CORP 7.25 09/25/2023	US63938CAE84	0.041496	7.25	217000.000000	237411.5625	9/25/2023
NRG ENERGY INC 3.625 02/15/2031	US629377CR16	0.041475	3.625	241000.000000	237287.160694	2/15/2031
CALUMET SPECIALTY PROD 11 04/15/2025	US131477AT87	0.041454	11.0	215000.000000	237168.404661	4/15/2025
PERRIGO FINANCE UNLIMITD 3.9 12/15/2024	US714295AC63	0.041452	3.9	220000.000000	237155.915333	12/15/2024
JAGUAR HL / PPDI 4.625 06/15/2025	US47010LAB80	0.041448	4.625	224000.000000	237132.777778	6/15/2025
CNX RESOURCES CORP 6 01/15/2029	US12653CAJ71	0.041446	6.0	222000.000000	237124.12888	1/15/2029
MPT OPER PARTNERSP/FINL 5.25 08/01/2026	US55342UAG94	0.04139	5.25	227000.000000	236803.5625	8/1/2026
ENSIGN DRILLING INC 9.25 04/15/2024	US29359NAA37	0.041368	9.25	236000.000000	236678.165142	4/15/2024
AMERIGAS PART/FIN CORP 5.625 05/20/2024	US030981AH76	0.041297	5.625	214000.000000	236269.375	5/20/2024
LBM ACQUISITION LLC 6.25 01/15/2029	US05552BAA44	0.041279	6.25	235000.000000	236166.840278	1/15/2029
SERVICE PROPERTIES TRUST 4.35 10/01/2024	US44106MAZ59	0.041223	4.35	233000.000000	235845.5125	10/1/2024
SERVICE CORP INTL 4 05/15/2031	US817565CG79	0.041218	4.0	226000.000000	235818.444444	5/15/2031
TARGA RESOURCES PARTNERS 5 01/15/2028	US87612BBG68	0.041217	5.0	221000.000000	235811.917741	1/15/2028
WILLIAM CARTER 5.625 03/15/2027	US96926JAC18	0.041165	5.625	224000.000000	235514.59008	3/15/2027
FIRSTENERGY CORP 2.25 09/01/2030	US337932AP26	0.041163	2.25	243000.000000	235504.05993	9/1/2030
TEMPO ACQUISITION LLC/FI 5.75 06/01/2025	US88023JAD81	0.041112	5.75	220000.000000	235212.083333	6/1/2025
OCCIDENTAL PETROLEUM COR 3.4 04/15/2026	US674599CH65	0.0411	3.4	230000.000000	235143.055556	4/15/2026
APACHE CORP 4.75 04/15/2043	US037411BA28	0.041052	4.75	212000.000000	234870.265556	4/15/2043
BRIGHTSTAR ESCROW CORP 9.75 10/15/2025	US10947XAA00	0.04103	9.75	216000.000000	234742.5	10/15/2025
LIVE NATION ENTERTAINMEN 4.875 11/01/2024	US538034AK54	0.041005	4.875	232000.000000	234602.75	11/1/2024
BUCKEYE PARTNERS 4.125 03/01/2025	US118230AT82	0.040982	4.125	227000.000000	234469.71875	3/1/2025
PITNEY BOWES INC 7.25 03/15/2029	US724479AQ31	0.040919	7.25	221000.000000	234108.915314	3/15/2029
FMG RESOURCES AUG 2006 4.5 09/15/2027	US30251GBA40	0.040887	4.5	222000.000000	233926.94556	9/15/2027
STONEMOR INC 8.5 05/15/2029	US86184WAA45	0.040873	8.5	217000.000000	233844.987149	5/15/2029
IHEARTCOMMUNICATIONS INC 5.25 08/15/2027	US45174HBE62	0.040828	5.25	224000.000000	233586.268907	8/15/2027
IQVIA INC 5 05/15/2027	US46266TAA60	0.040823	5.0	220000.000000	233557.626622	5/15/2027
OLIN CORP 5.625 08/01/2029	US680665AL00	0.040794	5.625	209000.000000	233395.27211	8/1/2029
NORDSTROM INC 4.375 04/01/2030	US655664AT70	0.040791	4.375	225000.000000	233378.90625	4/1/2030
GANNETT HOLDINGS LLC 6 11/01/2026	US36474GAA31	0.04077	6.0	230000.000000	233258.333333	11/1/2026
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	US87470LAJ08	0.040735	6.0	227000.000000	233053.333333	12/31/2030
JANE STREET GRP/JSG FIN 4.5 11/15/2029	US47077WAA62	0.040708	4.5	230000.000000	232903.75	11/15/2029
RADIAN GROUP INC 6.625 03/15/2025	US750236AX98	0.040708	6.625	207000.000000	232900.15625	3/15/2025
GFL ENVIRONMENTAL INC 3.5 09/01/2028	US36168QAM69	0.040619	3.5	232000.000000	232391.695653	9/1/2028
SABLE INTL FINANCE LTD 5.75 09/07/2027	US785712AG56	0.040567	5.75	219000.000000	232093.0975	9/7/2027
DKT FINANCE APS 9.375 06/17/2023	US255882AA01	0.040539	9.375	220000.000000	231932.701733	6/17/2023
SM ENERGY CO 10 01/15/2025	US78454LAT70	0.040523	10.0	202000.000000	231844.381818	1/15/2025
OCCIDENTAL PETROLEUM COR 3.5 06/15/2025	US674599CG82	0.040514	3.5	222000.000000	231789.583333	6/15/2025
HESS MIDSTREAM OPERATION 4.25 02/15/2030	US428102AE79	0.040501	4.25	230000.000000	231717.013889	2/15/2030
MATTAMY GROUP CORP 4.625 03/01/2030	US57701RAM43	0.040477	4.625	227000.000000	231580.765417	3/1/2030
TRANSOCEAN INC 8 02/01/2027	US893830BL24	0.040449	8.0	289000.000000	231416.75	2/1/2027
CLEVELAND-CLIFFS INC 9.875 10/17/2025	US185899AJ02	0.040424	9.875	202000.000000	231276.679671	10/17/2025
TRAVEL + LEISURE CO 6.625 07/31/2026	US98310WAS70	0.040392	6.625	203000.000000	231095.763889	7/31/2026
GFL ENVIRONMENTAL INC 5.125 12/15/2026	US36168QAF19	0.040379	5.125	216000.000000	231016.83	12/15/2026
TK ELEVATOR HOLDCO GMBH 7.625 07/15/2028	US92537VAA89	0.04037	7.625	213000.000000	230968.177083	7/15/2028
SIGMA HOLDCO BV 7.875 05/15/2026	US82660CAA09	0.040361	7.875	227000.000000	230918.31056	5/15/2026
ROCKETMTGE C0-ISSUER INC 3.875 03/01/2031	US74841CAB72	0.040347	3.875	228000.000000	230833.375	3/1/2031
PDC ENERGY INC 5.75 05/15/2026	US69327RAJ05	0.04033	5.75	217000.000000	230736.410069	5/15/2026
PRECISION DRILLING CORP 7.125 01/15/2026	US740212AL91	0.040309	7.125	221000.000000	230615.795453	1/15/2026
RAIN CII CARBON LLC/CII 7.25 04/01/2025	US75079RAC25	0.040293	7.25	224000.000000	230524.937813	4/1/2025
MGM RESORTS INTL 5.5 04/15/2027	US552953CF65	0.040259	5.5	214000.000000	230332.361111	4/15/2027
ILLUMINATE BUYER/HLDG 9 07/01/2028	US45232TAA97	0.040183	9.0	206000.000000	229896.0	7/1/2028
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027	US89383JAA60	0.040182	6.875	229000.000000	229894.53125	2/1/2027
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025	US29336UAE73	0.040141	4.15	217000.000000	229657.429167	6/1/2025
CREDIT ACCEPTANC 5.125 12/31/2024	US225310AN19	0.040135	5.125	219000.000000	229623.020833	12/31/2024
SCIENTIFIC GAMES INTERNA 7 05/15/2028	US80874YBC30	0.040022	7.0	206000.000000	228974.722222	5/15/2028
GRUBHUB HOLDINGS INC 5.5 07/01/2027	US40010PAA66	0.039985	5.5	218000.000000	228764.483207	7/1/2027
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027	US75606DAG60	0.039895	9.375	207000.000000	228249.84375	4/1/2027
ZIFF DAVIS INC 4.625 10/15/2030	US48123VAF94	0.039893	4.625	218000.000000	228237.673611	10/15/2030
BOXER PARENT CO INC 9.125 03/01/2026	US103186AC61	0.039876	9.125	214000.000000	228142.111533	3/1/2026
SENSATA TECHNOLOGIES BV 5 10/01/2025	US81725WAJ27	0.039875	5.0	207000.000000	228134.00793	10/1/2025
AVIENT CORP 5.75 05/15/2025	US73179PAM86	0.039851	5.75	212000.000000	227995.694444	5/15/2025
OUTFRONT MEDIA CAP LLC/C 6.25 06/15/2025	US69007TAD63	0.03984	6.25	212000.000000	227936.805556	6/15/2025
HOWMET AEROSPACE INC 6.75 01/15/2028	US022249AU09	0.039815	6.75	186000.000000	227790.93756	1/15/2028
ALBERTSONS COS/SAFEWAY 3.25 03/15/2026	US013092AF88	0.039801	3.25	221000.000000	227712.936389	3/15/2026
STENA AB 7 02/01/2024	US858577AR03	0.039797	7.0	217000.000000	227687.25	2/1/2024
NEXSTAR BROADCASTING INC 4.75 11/01/2028	US65336YAN31	0.039785	4.75	221000.000000	227618.39529	11/1/2028
ENDEAVOR ENERGY RESOURCE 6.625 07/15/2025	US29260FAF71	0.039692	6.625	212000.000000	227086.597222	7/15/2025
IRON MOUNTAIN INC 5.625 07/15/2032	US46284VAL53	0.039687	5.625	207000.000000	227058.03711	7/15/2032
CLEAR CHANNEL OUTDOOR HO 7.5 06/01/2029	US18453HAD89	0.03965	7.5	208000.000000	226850.0	6/1/2029
FORD MOTOR CREDIT CO LLC 4.687 06/09/2025	US345397ZJ59	0.03964	4.687	207000.000000	226791.13982	6/9/2025
NEWELL BRANDS INC 4.35 04/01/2023	US651229AV81	0.039577	4.35	217000.000000	226431.3625	4/1/2023
AHEAD DB HOLDINGS LLC 6.625 05/01/2028	US00867FAA66	0.039546	6.625	222000.000000	226252.6875	5/1/2028
COMPASS MINERALS INTERNA 6.75 12/01/2027	US20451NAG60	0.039524	6.75	207000.000000	226125.25371	12/1/2027
QVC INC 4.375 03/15/2023	US747262AK96	0.03951	4.375	217000.000000	226045.434028	3/15/2023
EAGLE INT GLO/RUYI US FI 7.5 05/01/2025	US26963PAA21	0.039508	7.5	240000.000000	226036.7976	5/1/2025
GYP HOLDINGS III CORP 4.625 05/01/2029	US36261NAA54	0.039489	4.625	226000.000000	225926.82572	5/1/2029
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024	US74166MAB28	0.039445	5.25	210000.000000	225675.6208	4/15/2024
LITHIA MOTORS INC 3.875 06/01/2029	US536797AG85	0.039444	3.875	213000.000000	225668.206713	6/1/2029
OLIN CORP 9.5 06/01/2025	US680665AM82	0.039441	9.5	175000.000000	225655.208333	6/1/2025
VALVOLINE INC 4.25 02/15/2030	US92047WAD39	0.039402	4.25	222000.000000	225430.208333	2/15/2030
WARRIOR MET COAL INC 8 11/01/2024	US93627CAA99	0.039323	8.0	220000.000000	224976.4088	11/1/2024
ON SEMICONDUCTOR CORP 3.875 09/01/2028	US682189AQ81	0.03932	3.875	217000.000000	224958.933593	9/1/2028
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039	-	0.039274	7.95	162000.000000	224697.375	6/15/2039
GPD COS INC 10.125 04/01/2026	US64051NAA19	0.039201	10.125	207000.000000	224278.03125	4/1/2026
WORLD ACCEPTANCE CORP 7 11/01/2026	US981419AC85	0.039194	7.0	220000.000000	224237.435644	11/1/2026
CHS/COMMUNITY HEALTH SYS 4.75 02/15/2031	US12543DBK54	0.039095	4.75	220000.000000	223675.169911	2/15/2031
GRAHAM PACKAGING/GPC CAP 7.125 08/15/2028	US384701AA65	0.039021	7.125	212000.000000	223251.458333	8/15/2028
GOODYEAR TIRE & RUBBER 4.875 03/15/2027	US382550BG56	0.039009	4.875	207000.000000	223180.74012	3/15/2027
CATALENT PHARMA SOLUTION 3.5 04/01/2030	US14879EAK47	0.038992	3.5	225000.000000	223084.375	4/1/2030
KENNEDY-WILSON INC 4.75 03/01/2029	US489399AL90	0.038947	4.75	216000.000000	222826.5	3/1/2029
LUMEN TECHNOLOGIES INC 5.625 04/01/2025	US156700AZ93	0.038936	5.625	207000.000000	222760.72332	4/1/2025
GENESIS ENERGY LP/FIN 6.5 10/01/2025	US37185LAJ17	0.038914	6.5	223000.000000	222636.888357	10/1/2025
CINEMARK USA INC 5.25 07/15/2028	US172441BF30	0.038908	5.25	217000.000000	222602.042343	7/15/2028
HOLOGIC INC 3.25 02/15/2029	US436440AP62	0.038898	3.25	221000.000000	222547.795846	2/15/2029
WW INTERNATIONAL INC 4.5 04/15/2029	US98262PAA93	0.038886	4.5	229000.000000	222478.08	4/15/2029
PATTERN ENERGY OP LP/PAT 4.5 08/15/2028	US70339PAA75	0.038864	4.5	212000.000000	222350.9	8/15/2028
BOOZ ALLEN HAMILTON INC 3.875 09/01/2028	US09951LAA17	0.038806	3.875	216000.000000	222021.44568	9/1/2028
TKC HOLDINGS INC 10.5 05/15/2029	US87256YAA10	0.038757	10.5	196000.000000	221741.333333	5/15/2029
AMKOR TECHNOLOGY INC 6.625 09/15/2027	US031652BK50	0.038718	6.625	207000.000000	221515.15625	9/15/2027
WEWORK COS INC 7.875 05/01/2025	US96208LAA98	0.038685	7.875	222000.000000	221327.0625	5/1/2025
AMERICAN FIN TR/FINAN OP 4.5 09/30/2028	US02608AAA79	0.03866	4.5	220000.000000	221182.5	9/30/2028
C&S GROUP ENTERPRISES LL 5 12/15/2028	US12467AAF57	0.03865	5.0	227000.000000	221129.532318	12/15/2028
NCR CORP 6.125 09/01/2029	US62886EAV02	0.038629	6.125	202000.000000	221008.115833	9/1/2029
PEABODY ENERGY CORP 6.375 03/31/2025	US70457LAB09	0.038624	6.375	239000.000000	220975.416667	3/31/2025
UNITED RENTALS NORTH AM 3.875 02/15/2031	US911363AM11	0.038623	3.875	215000.000000	220972.548544	2/15/2031
CDW LLC/CDW FINANCE 5.5 12/01/2024	US12513GBA67	0.038606	5.5	198000.000000	220877.25	12/1/2024
ALCOA NEDERLAND HOLDING 5.5 12/15/2027	US013822AE11	0.038603	5.5	202000.000000	220857.267171	12/15/2027
WATCO COS LLC/FINANCE CO 6.5 06/15/2027	US941130AB21	0.038533	6.5	202000.000000	220458.866162	6/15/2027
CD&R SMOKEY BUYER INC 6.75 07/15/2025	US12510CAA99	0.03852	6.75	204000.000000	220383.75	7/15/2025
MATCH GROUP HLD II LLC 4.625 06/01/2028	US57665RAN61	0.038505	4.625	207000.000000	220297.07004	6/1/2028
SQUARE INC 3.5 06/01/2031	US852234AM55	0.038501	3.5	212000.000000	220273.888889	6/1/2031
DCP MIDSTREAM OPERATING 5.375 07/15/2025	US23311VAG23	0.038394	5.375	197000.000000	219664.881301	7/15/2025
TOLL BROS FINANCE CORP 4.875 03/15/2027	US88947EAS90	0.038393	4.875	195000.000000	219657.34765	3/15/2027
SCIENTIFIC GAMES INTERNA 8.625 07/01/2025	US80874YBG44	0.03831	8.625	198000.000000	219184.26354	7/1/2025
TRINSEO OP / TRINSEO FIN 5.125 04/01/2029	US89668QAF54	0.038278	5.125	215000.000000	218999.153606	4/1/2029
ANTERO RESOURCES CORP 7.625 02/01/2029	US03674XAQ97	0.03827	7.625	193000.000000	218951.50954	2/1/2029
SERVICE PROPERTIES TRUST 4.95 02/15/2027	US44106MAW29	0.038263	4.95	218000.000000	218912.875	2/15/2027
BALL CORP 2.875 08/15/2030	US058498AW66	0.038244	2.875	224000.000000	218805.033316	8/15/2030
GFL ENVIRONMENTAL INC 3.75 08/01/2025	US36168QAK04	0.038228	3.75	211000.000000	218714.6875	8/1/2025
ISTAR INC 5.5 02/15/2026	-	0.038201	5.5	207000.000000	218558.08328	2/15/2026
AVIS BUDGET CAR/FINANCE 5.75 07/15/2027	US053773BE64	0.038198	5.75	206000.000000	218538.819444	7/15/2027
TRANSDIGM INC 4.875 05/01/2029	US893647BQ97	0.038085	4.875	216000.000000	217891.88568	5/1/2029
GULFPORT ENERGY OP CORP 8 05/17/2026	US402635AR75	0.038027	8.0	189000.000000	217564.40433	5/17/2026
LANNETT CO INC 7.75 04/15/2026	US51602UAD00	0.038025	7.75	288000.000000	217550.0	4/15/2026
USI INC/NY 6.875 05/01/2025	US91739VAA61	0.038004	6.875	214000.000000	217430.03694	5/1/2025
ARCHES BUYER INC 4.25 06/01/2028	US039524AA11	0.037942	4.25	211000.000000	217079.081613	6/1/2028
ACRISURE LLC / FIN INC 4.25 02/15/2029	US00489LAF04	0.037868	4.25	222000.000000	216655.281673	2/15/2029
ARCOSA INC 4.375 04/15/2029	US039653AA89	0.037829	4.375	209000.000000	216427.482639	4/15/2029
DIVERSIFIED HEALTHCARE T 4.75 02/15/2028	US81721MAM10	0.0378	4.75	216000.000000	216262.5	2/15/2028
VIACOMCBS INC 6.25 02/28/2057	US92553PBC59	0.037787	6.25	187000.000000	216190.70187	2/28/2057
ASCENT RESOURCES/ARU FIN 7 11/01/2026	US04364VAG86	0.037782	7.0	209000.000000	216158.25	11/1/2026
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	US85205TAK60	0.037761	4.6	214000.000000	216038.940164	6/15/2028
IHO VERWALTUNGS GMBH 6 05/15/2027	US44963BAE83	0.037705	6.0	202000.000000	215719.166667	5/15/2027
SCRIPPS ESCROW II INC 3.875 01/15/2029	US81105DAA37	0.037705	3.875	211000.000000	215721.857639	1/15/2029
LUMEN TECHNOLOGIES INC 7.65 03/15/2042	US156700AT34	0.037697	7.65	191000.000000	215674.8125	3/15/2042
LD HOLDINGS GROUP LLC 6.125 04/01/2028	US521088AC89	0.03769	6.125	226000.000000	215634.604167	4/1/2028
GREIF INC 6.5 03/01/2027	US397624AH07	0.037602	6.5	204000.000000	215130.92612	3/1/2027
PARKLAND CORP/CANADA 5.875 07/15/2027	US70137TAP03	0.0376	5.875	200000.000000	215116.738222	7/15/2027
GRAN TIERRA ENERGY INC 7.75 05/23/2027	US38502JAA97	0.037595	7.75	225000.000000	215089.0625	5/23/2027
TRI POINTE HOMES INC 5.7 06/15/2028	US87265HAG48	0.037557	5.7	193000.000000	214874.302193	6/15/2028
FINANCE OF AMERICA FUNDI 7.875 11/15/2025	US317386AA83	0.037547	7.875	212000.000000	214815.625	11/15/2025
HCA INC 7.5 11/06/2033	US404119AJ84	0.037514	7.5	150000.000000	214625.0	11/6/2033
CARVANA CO 5.875 10/01/2028	US146869AD48	0.037507	5.875	207000.000000	214589.56668	10/1/2028
FIRSTENERGY CORP 2.05 03/01/2025	US337932AK39	0.037478	2.05	212000.000000	214422.983333	3/1/2025
WABASH NATIONAL CORP 4.5 10/15/2028	US929566AL19	0.037463	4.5	220000.000000	214335.0	10/15/2028
SCIH SALT HOLDINGS INC 6.625 05/01/2029	US78433BAB45	0.037462	6.625	219000.000000	214327.89999	5/1/2029
IAA SPINCO INC 5.5 06/15/2027	US449253AB91	0.037457	5.5	202000.000000	214302.361111	6/15/2027
SOUTHWESTERN ENERGY CO 5.375 02/01/2029	US845467AQ20	0.03744	5.375	200000.000000	214206.25	2/1/2029
BWX TECHNOLOGIES INC 4.125 04/15/2029	US05605HAC43	0.037439	4.125	212000.000000	214197.291667	4/15/2029
APEX TOOL / BC MOUNTAIN 9 02/15/2023	US03764BAB18	0.037307	9.0	209000.000000	213441.25	2/15/2023
XEROX CORPORATION 4.8 03/01/2035	US984121CL51	0.037303	4.8	212000.000000	213420.4	3/1/2035
VERSCEND ESCROW CORP 9.75 08/15/2026	US92535WAA80	0.037292	9.75	197000.000000	213355.104167	8/15/2026
PARK RIVER HOLDINGS INC 5.625 02/01/2029	US70082LAA52	0.037283	5.625	217000.000000	213304.21875	2/1/2029
OCCIDENTAL PETROLEUM COR 6.375 09/01/2028	US674599EC50	0.037274	6.375	177000.000000	213252.92229	9/1/2028
JB POINDEXTER & CO INC 7.125 04/15/2026	US730481AJ74	0.037187	7.125	202000.000000	212756.083207	4/15/2026
GEO GROUP INC/THE 5.125 04/01/2023	US36159RAG83	0.037151	5.125	219000.000000	212550.90625	4/1/2023
MEREDITH CORP 6.875 02/01/2026	US589433AB71	0.037136	6.875	201000.000000	212467.69722	2/1/2026
TRANSDIGM UK HOLDINGS 6.875 05/15/2026	US89365DAB91	0.037054	6.875	195000.000000	211998.177083	5/15/2026
SQUARE INC 2.75 06/01/2026	US852234AL72	0.037046	2.75	207000.000000	211948.57121	6/1/2026
RANGE RESOURCES CORP 8.25 01/15/2029	US75281ABH14	0.037028	8.25	184000.000000	211849.166667	1/15/2029
AG ISSUER LLC 6.25 03/01/2028	US00119LAA98	0.036966	6.25	202000.000000	211489.791667	3/1/2028
MEG ENERGY CORP 5.875 02/01/2029	US552704AF51	0.036937	5.875	202000.000000	211323.5625	2/1/2029
GFL ENVIRONMENTAL INC 4.375 08/15/2029	US36168QAP90	0.036935	4.375	208000.000000	211315.0	8/15/2029
CLEAVER-BROOKS INC 7.875 03/01/2023	US185401AG14	0.036844	7.875	210000.000000	210796.6938	3/1/2023
COVANTA HOLDING CORP 5.875 07/01/2025	US22282EAG70	0.036816	5.875	200000.000000	210632.414667	7/1/2025
DIEBOLD NIXDORF INC 8.5 04/15/2024	US253651AC78	0.036738	8.5	210000.000000	210189.583333	4/15/2024
ENTERCOM MEDIA CORP 6.5 05/01/2027	US29365DAA72	0.036724	6.5	207000.000000	210110.16672	5/1/2027
TELEFLEX INC 4.25 06/01/2028	US879369AG12	0.036627	4.25	200000.000000	209554.170667	6/1/2028
CP ATLAS BUYER INC 7 12/01/2028	US12597YAA73	0.036617	7.0	202000.000000	209497.572727	12/1/2028
DCP MIDSTREAM OPERATING 5.85 05/21/2043	US23311RAH93	0.036577	5.85	213000.000000	209264.5125	5/21/2043
STENA INTERNATIONAL SA 5.75 03/01/2024	US85858EAA10	0.036566	5.75	200000.000000	209204.166667	3/1/2024
ROCKIES EXPRESS PIPELINE 4.95 07/15/2029	US77340RAR84	0.036523	4.95	192000.000000	208956.0	7/15/2029
EMERGENT BIOSOLUTIONS 3.875 08/15/2028	US29089QAC96	0.036508	3.875	223000.000000	208872.795139	8/15/2028
HOWARD HUGHES CORP 4.375 02/01/2031	US44267DAF42	0.036468	4.375	206000.000000	208642.20338	2/1/2031
NORDSTROM INC 4 03/15/2027	US655664AS97	0.036468	4.0	200000.000000	208644.220222	3/15/2027
ZIGGO BOND CO BV 6 01/15/2027	US98954UAB98	0.036466	6.0	198000.000000	208632.92802	1/15/2027
TEGNA INC 4.75 03/15/2026	US87901JAF21	0.036438	4.75	199000.000000	208473.789904	3/15/2026
MIDCAP FINANCIAL 5.625 01/15/2030	-	0.03638	5.625	208000.000000	208137.80832	1/15/2030
NAVIENT CORP 6.75 06/15/2026	US63938CAJ71	0.036352	6.75	187000.000000	207979.0625	6/15/2026
ASSUREDPARTNERS INC 7 08/15/2025	US04624VAA70	0.036332	7.0	202000.000000	207863.611111	8/15/2025
VIKING CRUISES LTD 7 02/15/2029	US92676XAF42	0.036322	7.0	200000.000000	207805.555556	2/15/2029
ELDORADO GOLD CORP 6.25 09/01/2029	US284902AF02	0.03628	6.25	200000.000000	207569.444444	9/1/2029
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027	US03690AAD81	0.036278	5.75	200000.000000	207554.172667	3/1/2027
RHP HOTEL PPTY/RHP FINAN 4.75 10/15/2027	US749571AF20	0.036262	4.75	202000.000000	207463.819444	10/15/2027
LIBERTY MUTUAL GROUP INC 4.125 12/15/2051	US53079EBM57	0.036168	4.125	200000.000000	206925.0	12/15/2051
PREMIER ENTERTAINMENT SU 5.875 09/01/2031	US74052HAB06	0.036157	5.875	200000.000000	206861.111111	9/1/2031
TENNECO INC 5.125 04/15/2029	US880349AT28	0.036134	5.125	206000.000000	206733.159722	4/15/2029
OASIS MIDSTREAM PARTNERS 8 04/01/2029	US67421QAA04	0.036133	8.0	189000.000000	206725.68189	4/1/2029
MILLICOM INTL CELLULAR 4.5 04/27/2031	US600814AR85	0.036106	4.5	200000.000000	206571.002	4/27/2031
OCCIDENTAL PETROLEUM COR 4.1 02/15/2047	US674599CL77	0.036098	4.1	204000.000000	206523.587213	2/15/2047
MADISON IAQ LLC 144A 4.125	US55760LAA52	0.036046	4.125	204000.000000	206229.125	-
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028	US87470LAD38	0.036036	5.5	203000.000000	206170.747222	1/15/2028
INTERNATIONAL GAME TECH 4.125 04/15/2026	US460599AF06	0.035969	4.125	199000.000000	205788.802083	4/15/2026
MCLAREN FINANCE PLC 7.5 08/01/2026	US58175LAA89	0.035846	7.5	200000.000000	205083.333333	8/1/2026
UNIVAR USA INC 5.125 12/01/2027	US91337CAA45	0.035839	5.125	191000.000000	205047.180313	12/1/2027
LIBERTY MUTUAL GROUP INC 7.8 03/15/2037	US53079EAN40	0.035816	7.8	144000.000000	204912.95136	3/15/2037
STEVENS HOLDING CO INC 6.125 10/01/2026	US86024TAA51	0.035814	6.125	189000.000000	204901.59375	10/1/2026
GOODYEAR TIRE & RUBBER 5.25 04/30/2031	US382550BJ95	0.035786	5.25	190000.000000	204740.839033	4/30/2031
CREDIT ACCEPTANC 6.625 03/15/2026	US225310AM36	0.03572	6.625	193000.000000	204362.204861	3/15/2026
OUTFRONT MEDIA CAP LLC/C 5 08/15/2027	US69007TAB08	0.0357	5.0	197000.000000	204250.694444	8/15/2027
HILTON DOMESTIC OPERATIN 3.75 05/01/2029	US432833AJ07	0.035692	3.75	202000.000000	204202.30096	5/1/2029
GLOBAL MEDICAL RESPONSE 6.5 10/01/2025	US37960BAA35	0.035687	6.5	203000.000000	204175.708333	10/1/2025
FREEDOM MORTGAGE CORP 8.25 04/15/2025	US35640YAB39	0.035677	8.25	199000.000000	204120.104167	4/15/2025
TWILIO INC 3.625 03/15/2029	US90138FAC68	0.035635	3.625	202000.000000	203876.215278	3/15/2029
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026	US1248EPBR37	0.035617	5.5	197000.000000	203771.88091	5/1/2026
SCIL IV LLC / SCIL USA H 5.375 11/01/2026	US78397UAA88	0.035591	5.375	200000.000000	203626.75	11/1/2026
MODIVCARE INC 5.875 11/15/2025	US743815AE20	0.035589	5.875	189000.000000	203611.40625	11/15/2025
GRIFOLS ESCROW ISSUER 4.75 10/15/2028	US39843UAA07	0.035585	4.75	200000.000000	203589.611111	10/15/2028
AMERICAN AXLE & MFG INC 6.875 07/01/2028	US02406PBA75	0.035569	6.875	185000.000000	203501.007633	7/1/2028
ALBION FINANCING 1SARL / 6.125 10/15/2026	US013304AA87	0.035545	6.125	200000.000000	203362.5	10/15/2026
CHEMOURS CO 5.375 05/15/2027	US163851AE83	0.035525	5.375	185000.000000	203246.267361	5/15/2027
AVIS BUDGET CAR/FINANCE 5.375 03/01/2029	US053773BF30	0.035487	5.375	191000.000000	203033.392187	3/1/2029
AXALTA COAT/DUTCH HLD BV 4.75 06/15/2027	US05454NAA72	0.03546	4.75	192000.000000	202873.333333	6/15/2027
PGT INNOVATIONS INC 4.375 10/01/2029	US69336VAB71	0.035435	4.375	200000.000000	202732.053556	10/1/2029
PETROFAC LTD 9.75 11/15/2026	USG7S01XAA27	0.03543	9.75	200000.000000	202706.166667	11/15/2026
DCP MIDSTREAM OPERATING 8.125 08/16/2030	US26439XAC74	0.035413	8.125	148000.000000	202605.833333	8/16/2030
MOLINA HEALTHCARE INC 3.875 11/15/2030	US60855RAK68	0.035394	3.875	195000.000000	202499.073183	11/15/2030
ATHABASCA OIL CORP 9.75 11/01/2026	US04682RAE71	0.03539	9.75	200000.000000	202475.0	11/1/2026
ENLINK MIDSTREAM PARTNER 4.4 04/01/2024	US29336UAB35	0.03537	4.4	193000.000000	202363.716667	4/1/2024
TALLGRASS NRG PRTNR/FIN 6 09/01/2031	US87470LAK70	0.03536	6.0	200000.000000	202302.333333	9/1/2031
PICASSO FINANCE SUB INC 6.125 06/15/2025	US71953LAA98	0.035312	6.125	187000.000000	202029.215972	6/15/2025
VAIL RESORTS INC 6.25 05/15/2025	US91879QAL32	0.035312	6.25	187000.000000	202031.423611	5/15/2025
APX GROUP INC 5.75 07/15/2029	US00213MAW47	0.035283	5.75	200000.000000	201865.277778	7/15/2029
VIASAT INC 5.625 04/15/2027	US92552VAL45	0.035239	5.625	195000.000000	201611.71875	4/15/2027
HARBOUR ENERGY PLC 5.5 10/15/2026	US411618AB75	0.035217	5.5	200000.000000	201488.216222	10/15/2026
NABORS INDUSTRIES LTD 7.25 01/15/2026	US629571AA86	0.03521	7.25	207000.000000	201444.0625	1/15/2026
ALBION FINANCING 2SARL 8.75 04/15/2027	US013305AA52	0.035198	8.75	200000.000000	201375.0	4/15/2027
INFRABUILD AUSTRALIA PTY 12 10/01/2024	US45682RAA86	0.035179	12.0	189000.000000	201269.88189	10/1/2024
CELLNEX FINANCE CO SA 3.875 07/07/2041	US15118JAA34	0.035176	3.875	200000.000000	201248.914667	7/7/2041
SUMMER (BC) BIDC 5.5 10/31/2026	US865632AA18	0.035158	5.5	193000.000000	201146.208333	10/31/2026
CASTLELAKE AVIATION 5 04/15/2027	-	0.03515	5.0	200000.000000	201100.006	4/15/2027
NABORS INDUSTRIES LTD 7.5 01/15/2028	US629571AB69	0.035146	7.5	207000.000000	201081.53121	1/15/2028
WHITE CAP BUYER LLC 6.875 10/15/2028	US96350RAA23	0.035145	6.875	192000.000000	201076.666667	10/15/2028
GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027	US37892AAA88	0.035142	3.75	200000.000000	201058.995333	12/15/2027
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024	US893828AA14	0.035135	7.75	196999.830000	201015.069591	10/15/2024
SILGAN HOLDINGS INC 4.75 03/15/2025	US827048AU38	0.035113	4.75	197000.000000	200892.118056	3/15/2025
HECLA MINING CO 7.25 02/15/2028	US422704AH97	0.035067	7.25	182000.000000	200627.351571	2/15/2028
GOLDEN NUGGET INC 8.75 10/01/2025	US38113YAC30	0.035052	8.75	192000.000000	200540.0	10/1/2025
HOWARD HUGHES CORP 4.125 02/01/2029	US44267DAE76	0.035044	4.125	198000.000000	200493.5625	2/1/2029
MCGRAW-HILL EDUCATION 8 08/01/2029	US57767XAB64	0.035035	8.0	200000.000000	200444.444444	8/1/2029
CDK GLOBAL INC 4.875 06/01/2027	US12508EAF88	0.035026	4.875	189000.000000	200393.15625	6/1/2027
OLYMPUS WTR US HLDG CORP 6.25 10/01/2029	US681639AB60	0.034994	6.25	200000.000000	200208.230667	10/1/2029
ONEMAIN FINANCE CORP 5.625 03/15/2023	US85172FAL31	0.034989	5.625	190000.000000	200182.8125	3/15/2023
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026	US87422VAE83	0.03496	10.5	269000.000000	200012.708333	1/15/2026
KONTOOR BRANDS INC 4.125 11/15/2029	US50050NAA19	0.034957	4.125	200000.000000	200000.0	11/15/2029
MASONITE INTERNATIONAL C 3.5 02/15/2030	US575385AE91	0.034951	3.5	200000.000000	199962.224222	2/15/2030
WEIR GROUP PLC (THE) 2.2 05/13/2026	US94876QAA40	0.034918	2.2	200000.000000	199772.799333	5/13/2026
FRST STU BID/FRST TRANS 4 07/31/2029	US337120AA74	0.034856	4.0	200000.000000	199422.222222	7/31/2029
MURPHY OIL CORP 6.375 12/01/2042	US626717AG73	0.034839	6.375	192000.000000	199326.0	12/1/2042
FREEPORT-MCMORAN INC 4.25 03/01/2030	US35671DCF06	0.034831	4.25	187000.000000	199275.770833	3/1/2030
OLYMPUS WTR US HLDG CORP 4.25 10/01/2028	US681639AA87	0.034812	4.25	200000.000000	199170.833333	10/1/2028
PRA GROUP INC 144A 5 10/01/2029	-	0.034778	5.0	200000.000000	198973.333333	10/1/2029
MURPHY OIL CORP 6.875 08/15/2024	US626717AH56	0.034775	6.875	192000.000000	198956.666667	8/15/2024
MAGNOLIA OIL GAS/MAG FIN 6 08/01/2026	US559665AA25	0.03477	6.0	191000.000000	198926.5	8/1/2026
SIRIUS XM RADIO INC 3.125 09/01/2026	US82967NBL10	0.034707	3.125	196000.000000	198565.970587	9/1/2026
JAGUAR LAND ROVER AUTOMO 5.5 07/15/2029	US47010BAM63	0.034705	5.5	200000.000000	198556.438444	7/15/2029
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	US20914UAF30	0.034701	5.625	200000.000000	198531.25	10/15/2028
LCM INVESTMENTS HOLDINGS 4.875 05/01/2029	US50190EAA29	0.034683	4.875	194000.000000	198432.66138	5/1/2029
SWITCH LTD 3.75 09/15/2028	US87105NAA81	0.034641	3.75	199000.000000	198191.902127	9/15/2028
PARK INTERMED HOLDINGS 4.875 05/15/2029	US70052LAC72	0.034633	4.875	188000.000000	198146.986667	5/15/2029
VIZIENT INC 6.25 05/15/2027	US92856JAB61	0.034625	6.25	184000.000000	198100.277778	5/15/2027
BRINK'S CO/THE 4.625 10/15/2027	US109696AA22	0.03459	4.625	192000.000000	197896.666667	10/15/2027
CLEAN HARBORS INC 4.875 07/15/2027	US184496AN71	0.034564	4.875	187000.000000	197749.309157	7/15/2027
APX GROUP INC 6.75 02/15/2027	US00213MAV63	0.034537	6.75	184000.000000	197595.88696	2/15/2027
UNIVISION COMMUNICATIONS 9.5 05/01/2025	US914906AT95	0.034485	9.5	182000.000000	197298.00818	5/1/2025
GATES GLOBAL/GATES CORP 6.25 01/15/2026	US36740LAA08	0.034482	6.25	187000.000000	197278.506944	1/15/2026
SLM CORP 3.125 11/02/2026	US78442PGE07	0.034472	3.125	200000.000000	197226.25	11/2/2026
UNITED AIRLINES HOLDINGS 5 02/01/2024	US910047AH22	0.034462	5.0	188000.000000	197165.0	2/1/2024
BRISTOW GROUP INC 6.875 03/01/2028	US11040GAA13	0.034461	6.875	189000.000000	197160.46875	3/1/2028
EVERI PAYMENTS INC 5 07/15/2029	US30034TAA16	0.034431	5.0	190000.000000	196988.624122	7/15/2029
NEWELL BRANDS INC 4.875 06/01/2025	US651229BB19	0.034388	4.875	177000.000000	196741.03125	6/1/2025
COLGATE ENERGY PARTNERS 5.875 07/01/2029	US19416MAB54	0.034349	5.875	189000.000000	196519.42128	7/1/2029
LIBERTY MUTUAL GROUP INC 4.3 02/01/2061	US53079EBL74	0.034295	4.3	204000.000000	196212.3	2/1/2061
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025	US89668QAE89	0.034286	5.375	192000.000000	196159.698987	9/1/2025
CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026	US23110AAA43	0.034279	6.75	183000.000000	196118.8125	7/1/2026
TRANSMONTAIGE PARTNERS 6.125 02/15/2026	US89376VAA89	0.034243	6.125	198000.000000	195913.4375	2/15/2026
BANIJAY ENTERTAINMENT 5.375 03/01/2025	US060335AA40	0.03424	5.375	188000.000000	195896.387907	3/1/2025
TALLGRASS NRG PRTNR/FIN 7.5 10/01/2025	US87470LAH42	0.034234	7.5	180000.000000	195862.5	10/1/2025
SPECIALTY BUILDING PRODU 6.375 09/30/2026	US84749AAA51	0.034224	6.375	187000.000000	195804.583333	9/30/2026
AVON PRODUCTS INC 6.5 03/15/2023	US054303BA99	0.034223	6.5	184000.000000	195800.018542	3/15/2023
COTY INC 6.5 04/15/2026	US222070AB02	0.034188	6.5	187000.000000	195597.124702	4/15/2026
ENLINK MIDSTREAM PARTNER 5.45 06/01/2047	US29336UAG22	0.034188	5.45	191000.000000	195597.529167	6/1/2047
GUITAR CENTER INC 8.5 01/15/2026	US40204BAA35	0.03417	8.5	179000.000000	195495.347222	1/15/2026
FAGE INTL / FAGE USA 5.625 08/15/2026	US30257WAA45	0.034159	5.625	188000.000000	195431.875	8/15/2026
LUMEN TECHNOLOGIES INC 4.5 01/15/2029	US156700BD72	0.034129	4.5	198000.000000	195262.65	1/15/2029
INTERTAPE POLYMER GROUP 4.375 06/15/2029	US460919AB94	0.034116	4.375	190000.000000	195189.225322	6/15/2029
MARRIOTT OWNERSHIP RESOR 4.75 01/15/2028	US57164PAF36	0.034115	4.75	190000.000000	195178.819444	1/15/2028
BEASLEY MEZ HLDGS LLC 8.625 02/01/2026	US07403VAA70	0.034107	8.625	189000.000000	195136.59375	2/1/2026
ZI TECH LLC/ZI FIN CORP 3.875 02/01/2029	US98981BAA08	0.034091	3.875	192000.000000	195045.36	2/1/2029
SEAGATE HDD CAYMAN 4.875 06/01/2027	US81180WAR25	0.034036	4.875	172000.000000	194730.875	6/1/2027
MURPHY OIL CORP 5.75 08/15/2025	US626717AJ13	0.034028	5.75	187000.000000	194681.284722	8/15/2025
GRAPHIC PACKAGING INTERN 3.5 03/15/2028	US38869AAB35	0.034005	3.5	194000.000000	194552.361111	3/15/2028
APACHE CORP 4.625 11/15/2025	US037411BH70	0.033983	4.625	176000.000000	194424.146204	11/15/2025
NAVIENT CORP 5.5 03/15/2029	US63938CAM01	0.033958	5.5	194000.000000	194284.533333	3/15/2029
HARSCO CORP 5.75 07/31/2027	US415864AM90	0.033948	5.75	187000.000000	194226.091816	7/31/2027
RACKSPACE TECHNOLOGY 3.5 02/15/2028	US750098AB18	0.033918	3.5	202000.000000	194052.190596	2/15/2028
ORIFLAME INVESTMENT HLDG 5.125 05/04/2026	US68621CAA71	0.033917	5.125	200000.000000	194050.837333	5/4/2026
NOVA CHEMICALS CORP 4.25 05/15/2029	US66977WAS89	0.033898	4.25	189000.000000	193938.9375	5/15/2029
LAMB WESTON HLD 4.875 05/15/2028	US513272AC82	0.033878	4.875	176000.000000	193823.160373	5/15/2028
ENOVA INTERNATIONAL INC 8.5 09/15/2025	US29357KAF03	0.033867	8.5	186000.000000	193762.916667	9/15/2025
MAGELLAN HEALTH SRVCS 4.9 09/22/2024	US559079AK49	0.033846	4.9	177000.000000	193643.9	9/22/2024
BATH & BODY WORKS INC 6.694 01/15/2027	US501797AQ79	0.033842	6.694	166000.000000	193619.679444	1/15/2027
UNITED STATES STEEL CORP 6.65 06/01/2037	US912909AD03	0.03382	6.65	174000.000000	193495.10152	6/1/2037
ROCKIES EXPRESS PIPELINE 7.5 07/15/2038	US77340RAD98	0.033785	7.5	165000.000000	193290.625	7/15/2038
BOOZ ALLEN HAMILTON INC 4 07/01/2029	US09951LAB99	0.033739	4.0	185000.000000	193026.944444	7/1/2029
TOPAZ SOLAR FARMS LLC 5.75 09/30/2039	US89054XAC92	0.033668	5.75	158078.000000	192621.724461	9/30/2039
UNITED NATURAL FOODS INC 6.75 10/15/2028	US911163AA17	0.033635	6.75	177000.000000	192432.1875	10/15/2028
CRESTWOOD MID PARTNER LP 5.625 05/01/2027	US226373AQ18	0.03363	5.625	187000.000000	192405.46875	5/1/2027
LAREDO PETROLEUM INC 10.125 01/15/2028	US516806AG11	0.033626	10.125	173000.000000	192383.57048	1/15/2028
FORD MOTOR CREDIT CO LLC 2.9 02/16/2028	US345397B512	0.033618	2.9	192000.000000	192339.2	2/16/2028
WHEEL PROS INC 6.5 05/15/2029	US96289WAA71	0.03356	6.5	190000.000000	192002.916667	5/15/2029
TEMPUR SEALY INTL INC 4 04/15/2029	US88023UAH41	0.033526	4.0	188000.000000	191812.222222	4/15/2029
STENA INTERNATIONAL SA 6.125 02/01/2025	US85858EAB92	0.033506	6.125	184000.000000	191699.25	2/1/2025
NAVIENT CORP 5.625 08/01/2033	US78442FAZ18	0.03348	5.625	201000.000000	191546.71875	8/1/2033
FS ENERGY & POWER FUND 7.5 08/15/2023	US30264DAA72	0.033437	7.5	180000.000000	191303.7054	8/15/2023
GO DADDY OPCO/FINCO 5.25 12/01/2027	US38016LAA35	0.033371	5.25	180000.000000	190923.75	12/1/2027
PRESTIGE BRANDS INC 3.75 04/01/2031	US74112BAM72	0.03337	3.75	195000.000000	190917.1875	4/1/2031
SONIC AUTOMOTIVE INC 4.625 11/15/2029	US83545GBD34	0.033348	4.625	190000.000000	190792.326389	11/15/2029
FIRSTENERGY CORP 4.75 03/15/2023	US337932AF44	0.03334	4.75	183000.000000	190746.158403	3/15/2023
ROCKET SOFTWARE INC 6.5 02/15/2029	US77314EAA64	0.033326	6.5	197000.000000	190665.902778	2/15/2029
FMG RESOURCES AUG 2006 5.125 05/15/2024	US30251GAW78	0.033325	5.125	175000.000000	190663.059028	5/15/2024
PATRICK INDUSTRIES INC 4.75 05/01/2029	US703343AD59	0.03331	4.75	193000.000000	190575.4375	5/1/2029
QVC INC 4.45 02/15/2025	US747262AU78	0.033306	4.45	178000.000000	190550.236111	2/15/2025
OCCIDENTAL PETROLEUM COR 4.4 08/15/2049	US674599CY98	0.033289	4.4	184000.000000	190456.357396	8/15/2049
TELESAT CANADA/TELESAT L 5.625 12/06/2026	US87952VAR78	0.033273	5.625	193000.000000	190364.83204	12/6/2026
BATH & BODY WORKS INC 9.375 07/01/2025	US501797AU81	0.033234	9.375	149000.000000	190137.96875	7/1/2025
API GROUP DE INC 4.125 07/15/2029	US001877AA71	0.033227	4.125	189000.000000	190098.5625	7/15/2029
INEOS QUATTRO FINANCE 2 3.375 01/15/2026	US45674GAA22	0.033226	3.375	189000.000000	190092.65625	1/15/2026
BROOKFIELD RESID INC/LLC 4.875 02/15/2030	US11283YAD22	0.033115	4.875	182000.000000	189462.070373	2/15/2030
CABLE ONE INC 4 11/15/2030	US12685JAC99	0.033075	4.0	187000.000000	189233.611111	11/15/2030
GLOBAL PART/GLP FINANCE 6.875 01/15/2029	US37954FAJ30	0.03304	6.875	178000.000000	189029.201389	1/15/2029
BLACKSTONE MORTGAGE TR 3.75 01/15/2027	US09257WAD20	0.032998	3.75	190000.000000	188792.708333	1/15/2027
PACTIV EVERGREEN GROUP 4.375 10/15/2028	US69527AAA43	0.03298	4.375	190000.000000	188687.152778	10/15/2028
LIFE TIME INC 8 04/15/2026	US53190FAC95	0.032957	8.0	178000.000000	188554.610669	4/15/2026
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028	US049362AA49	0.03292	4.625	186000.000000	188345.666667	6/1/2028
WMG ACQUISITION CORP 3.875 07/15/2030	US92933BAQ77	0.032891	3.875	179000.000000	188180.634738	7/15/2030
LAMAR MEDIA CORP 4.875 01/15/2029	US513075BW03	0.032859	4.875	177000.000000	187996.64479	1/15/2029
NEW GOLD INC 7.5 07/15/2027	US644535AH91	0.03285	7.5	172000.000000	187945.833333	7/15/2027
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025	US17027NAA00	0.032821	7.5	180000.000000	187777.5054	4/15/2025
SAFEWAY INC 7.25 02/01/2031	US786514BA67	0.032804	7.25	154000.000000	187677.875	2/1/2031
BAYTEX ENERGY CORP 8.75 04/01/2027	US07317QAH83	0.032755	8.75	173000.000000	187398.645833	4/1/2027
LIBERTY INTERACTIVE LLC 8.5 07/15/2029	US530715AD31	0.032748	8.5	166000.000000	187359.681111	7/15/2029
MGM GROWTH/MGM FINANCE 3.875 02/15/2029	US55303XAL91	0.032736	3.875	176000.000000	187290.277778	2/15/2029
GTCR AP FINANCE INC 8 05/15/2027	US40060QAA31	0.032718	8.0	172000.000000	187185.692329	5/15/2027
ALBERTSONS COS/SAFEWAY 7.5 03/15/2026	US013092AA91	0.032658	7.5	172000.000000	186845.888173	3/15/2026
FIRSTENERGY CORP 1.6 01/15/2026	US337932AN77	0.032625	1.6	189000.000000	186658.5	1/15/2026
EQM MIDSTREAM PARTNERS L 4 08/01/2024	US26885BAA89	0.032621	4.0	178000.000000	186633.0	8/1/2024
LITHIA MOTORS INC 4.625 12/15/2027	US536797AE38	0.032613	4.625	174000.000000	186585.159387	12/15/2027
CIT GROUP INC 5.25 03/07/2025	US125581GW24	0.032598	5.25	168000.000000	186504.5	3/7/2025
SPECTRUM BRANDS INC 3.875 03/15/2031	US84762LAX38	0.032592	3.875	189000.000000	186467.42814	3/15/2031
ENDO DAC/FIN LLC/FINCO 5.875 10/15/2024	US29273DAA81	0.032591	5.875	189000.000000	186463.59375	10/15/2024
CHARLES RIVER LABORATORI 3.75 03/15/2029	US159864AG27	0.032586	3.75	184000.000000	186434.166667	3/15/2029
PENSKE AUTOMOTIVE GROUP 3.75 06/15/2029	US70959WAK99	0.032566	3.75	184000.000000	186319.166667	6/15/2029
ELANCO ANIMAL HEALTH INC 5.272 08/28/2023	US28414HAE36	0.032523	5.272	173000.000000	186071.18454	8/28/2023
NUSTAR LOGISTICS LP 5.625 04/28/2027	US67059TAE55	0.032521	5.625	176000.000000	186059.28	4/28/2027
US RENAL CARE INC 10.625 07/15/2027	US07335BAA44	0.032512	10.625	173000.000000	186008.038194	7/15/2027
EQM MIDSTREAM PARTNERS L 4.75 07/15/2023	US26885BAD29	0.032505	4.75	175000.000000	185967.881944	7/15/2023
DELEK LOG PART/FINANCE 7.125 06/01/2028	US24665FAC68	0.032439	7.125	171000.000000	185592.14421	6/1/2028
SUNCOKE ENERGY INC 4.875 06/30/2029	US86722AAD54	0.032414	4.875	182000.000000	185446.62864	6/30/2029
CGG SA 8.75 04/01/2027	US12531TAF66	0.032411	8.75	185000.000000	185430.381944	4/1/2027
HILCORP ENERGY I/HILCORP 6 02/01/2031	US431318AV64	0.032376	6.0	177000.000000	185230.5	2/1/2031
PARK INTERMED HOLDINGS 7.5 06/01/2025	US70052LAA17	0.032364	7.5	169000.000000	185160.625	6/1/2025
INSTALLED BUILDING PRODU 5.75 02/01/2028	US45780RAA95	0.032347	5.75	174000.000000	185068.57326	2/1/2028
AVIS BUDGET CAR/FINANCE 4.75 04/01/2028	US053773BG13	0.032334	4.75	177000.000000	184990.8125	4/1/2028
PRESIDIO HOLDING INC 8.25 02/01/2028	US74101XAF78	0.032321	8.25	172000.000000	184915.0328	2/1/2028
BRINK'S CO/THE 5.5 07/15/2025	US109696AB05	0.032296	5.5	173000.000000	184776.019079	7/15/2025
LUMEN TECHNOLOGIES INC 6.875 01/15/2028	US156686AM96	0.032285	6.875	160000.000000	184713.888889	1/15/2028
IHO VERWALTUNGS GMBH 4.75 09/15/2026	US80627DAC02	0.032276	4.75	177000.000000	184660.603857	9/15/2026
GOODYEAR TIRE & RUBBER 5 05/31/2026	US382550BF73	0.032248	5.0	176000.000000	184497.676391	5/31/2026
BATH & BODY WORKS INC 6.75 07/01/2036	US501797AM65	0.032212	6.75	148000.000000	184293.66408	7/1/2036
MICROSTRATEGY INC 6.125 06/15/2028	US594972AF82	0.032189	6.125	175000.000000	184159.548611	6/15/2028
TAYLOR MORRISON COMM 5.875 06/15/2027	US87724RAA05	0.032183	5.875	161000.000000	184129.774306	6/15/2027
VIPER ENERGY PARTNERS LP 5.375 11/01/2027	US92763MAA36	0.03213	5.375	177000.000000	183822.24552	11/1/2027
UNDER ARMOUR INC 3.25 06/15/2026	US904311AA54	0.032105	3.25	174000.000000	183679.664853	6/15/2026
UPC HOLDING BV 5.5 01/15/2028	US90320LAG23	0.032088	5.5	174000.000000	183582.083333	1/15/2028
PARKLAND CORP/CANADA 4.625 05/01/2030	US70137WAL28	0.032026	4.625	183000.000000	183228.75	5/1/2030
ISTAR INC 4.75 10/01/2024	US45031UCF66	0.032011	4.75	173000.000000	183145.725707	10/1/2024
CROWDSTRIKE HOLDINGS INC 3 02/15/2029	US22788CAA36	0.031957	3.0	182000.000000	182834.166667	2/15/2029
HOWMET AEROSPACE INC 6.875 05/01/2025	US443201AA64	0.031944	6.875	158000.000000	182761.5625	5/1/2025
COMMSCOPE INC 4.75 09/01/2029	US203372AX50	0.03193	4.75	185000.000000	182681.904161	9/1/2029
ASSUREDPARTNERS INC 5.625 01/15/2029	US04624VAB53	0.031928	5.625	181000.000000	182668.59375	1/15/2029
TRANSALTA CORP 6.5 03/15/2040	US89346DAE76	0.031926	6.5	150000.000000	182659.581833	3/15/2040
AHERN RENTALS INC 7.375 05/15/2023	US008674AH66	0.031906	7.375	182000.000000	182540.662749	5/15/2023
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027	US780153AG79	0.031896	7.5	153000.000000	182484.375	10/15/2027
RADIAN GROUP INC 4.5 10/01/2024	US750236AU59	0.031895	4.5	172580.000000	182481.7775	10/1/2024
YUM! BRANDS INC 6.875 11/15/2037	US988498AD34	0.031845	6.875	139000.000000	182195.660696	11/15/2037
TARGA RESOURCES PARTNERS 5.375 02/01/2027	US87612BBE11	0.031775	5.375	174000.000000	181791.9375	2/1/2027
AMC ENTERTAINMENT HLDGS 10.5 04/15/2025	US00165CAN48	0.031737	10.5	168000.000000	181578.03496	4/15/2025
DYCOM INDUSTRIES INC 4.5 04/15/2029	US267475AD30	0.03173	4.5	177000.000000	181535.625	4/15/2029
ENLINK MIDSTREAM PARTNER 5.05 04/01/2045	US29336UAD90	0.031727	5.05	189000.000000	181521.43128	4/1/2045
LAMAR MEDIA CORP 3.625 01/15/2031	US513075BZ34	0.031713	3.625	184000.000000	181440.990764	1/15/2031
APACHE CORP 4.875 11/15/2027	US037411BJ37	0.031657	4.875	162000.000000	181115.6625	11/15/2027
MERCER INTL INC 5.5 01/15/2026	US588056AW17	0.031622	5.5	175000.000000	180918.402778	1/15/2026
IHEARTCOMMUNICATIONS INC 4.75 01/15/2028	US45174HBG11	0.031607	4.75	177000.000000	180833.572397	1/15/2028
CDW LLC/CDW FINANCE 3.25 02/15/2029	US12513GBF54	0.0316	3.25	177000.000000	180791.979167	2/15/2029
TWITTER INC 3.875 12/15/2027	US90184LAG77	0.031589	3.875	170000.000000	180728.298611	12/15/2027
MARRIOTT OWNERSHIP RESOR 6.125 09/15/2025	US57164PAG19	0.03156	6.125	168000.000000	180562.083333	9/15/2025
GLATFELTER 4.75 11/15/2029	US377320AA45	0.031528	4.75	175000.000000	180377.604167	11/15/2029
CARPENTER TECHNOLOGY 6.375 07/15/2028	US144285AL72	0.031488	6.375	167000.000000	180151.232187	7/15/2028
TREEHOUSE FOODS INC 4 09/01/2028	US89469AAD63	0.031472	4.0	188000.000000	180058.258973	9/1/2028
CIT GROUP INC 4.75 02/16/2024	US125581GY89	0.031451	4.75	168000.000000	179942.0	2/16/2024
GCI LLC 4.75 10/15/2028	US36166TAB61	0.031434	4.75	173000.000000	179841.909722	10/15/2028
US ACUTE CARE SOLUTIONS 6.375 03/01/2026	US90367UAA97	0.031418	6.375	170000.000000	179750.9875	3/1/2026
KENNEDY-WILSON INC 4.75 02/01/2030	US489399AN56	0.031351	4.75	173000.000000	179369.811944	2/1/2030
TAYLOR MORRISON COMM 5.125 08/01/2030	US87724RAJ14	0.031319	5.125	163000.000000	179183.24636	8/1/2030
SEALED AIR CORP 4 12/01/2027	US81211KAY64	0.031316	4.0	169000.000000	179168.166667	12/1/2027
BUCKEYE PARTNERS 4.5 03/01/2028	US118230AU55	0.031304	4.5	178000.000000	179097.36644	3/1/2028
EQT CORP 3.125 05/15/2026	US26884LAM19	0.031288	3.125	173000.000000	179006.105202	5/15/2026
NOKIA OYJ 4.375 06/12/2027	US654902AE56	0.031282	4.375	163000.000000	178971.736111	6/12/2027
SCOTTS MIRACLE-GRO CO 4.375 02/01/2032	US810186AV84	0.031255	4.375	175000.000000	178819.010417	2/1/2032
HILTON GRAND VAC BOR ESC 4.875 07/01/2031	US43284MAB46	0.031253	4.875	175000.000000	178807.125	7/1/2031
XHR LP 4.875 06/01/2029	US98372MAC91	0.031221	4.875	171000.000000	178621.96875	6/1/2029
MONEYGRAM INTERNATIONAL 5.375 08/01/2026	US60935YAA73	0.031199	5.375	175000.000000	178495.508722	8/1/2026
SOUTHWESTERN ENERGY CO 5.375 03/15/2030	US845467AS85	0.031178	5.375	165000.000000	178377.604167	3/15/2030
ENLINK MIDSTREAM LLC 5.375 06/01/2029	US29336TAA88	0.031122	5.375	168000.000000	178056.41	6/1/2029
NCR CORP 5 10/01/2028	US62886EAY41	0.03111	5.0	174000.000000	177987.5	10/1/2028
FORTERRA FIN LLC/FRTA FI 6.5 07/15/2025	US34962WAA27	0.031088	6.5	164000.000000	177860.277778	7/15/2025
SEAGATE HDD CAYMAN 4.125 01/15/2031	US81180WBD20	0.031079	4.125	171000.000000	177813.85125	1/15/2031
CORNERSTONE CHEMICAL CO 6.75 08/15/2024	US21925AAE55	0.031058	6.75	194000.000000	177691.875	8/15/2024
EQT CORP 5 01/15/2029	US26884LAL36	0.031051	5.0	156000.000000	177648.465107	1/15/2029
ARROW BIDCO LLC 9.5 03/15/2024	US042728AA35	0.031032	9.5	171000.000000	177543.125	3/15/2024
MACY'S RETAIL HLDGS LLC 5.125 01/15/2042	US55616XAG25	0.031017	5.125	179000.000000	177455.503472	1/15/2042
MATTEL INC 3.375 04/01/2026	US577081BE10	0.031	3.375	172000.000000	177358.875	4/1/2026
PATRICK INDUSTRIES INC 7.5 10/15/2027	US703343AC76	0.030973	7.5	165000.000000	177203.125	10/15/2027
TRIUMPH GROUP INC 6.25 09/15/2024	US896818AQ45	0.030969	6.25	174000.000000	177183.958333	9/15/2024
DUN & BRADSTREET CORP 10.25 02/15/2027	US26483EAK64	0.030947	10.25	162000.000000	177058.125	2/15/2027
GFL ENVIRONMENTAL INC 4.25 06/01/2025	US36168QAJ31	0.030943	4.25	169000.000000	177031.020833	6/1/2025
HELIOS SOFT/ION CORP SOL 4.625 05/01/2028	US42329HAA68	0.030934	4.625	177000.000000	176983.40625	5/1/2028
COINBASE GLOBAL INC 3.625 10/01/2031	US19260QAD97	0.030891	3.625	185000.000000	176737.309028	10/1/2031
SYNOVUS FINANCIAL CORP 5.9 02/07/2029	US87161CAM73	0.03081	5.9	162000.000000	176274.53874	2/7/2029
ARKO CORP 5.125 11/15/2029	US041242AA67	0.030806	5.125	180000.000000	176251.907	11/15/2029
APOLLO CMMRL REAL EST FI 4.625 06/15/2029	US03762UAD72	0.030797	4.625	179000.000000	176195.045139	6/15/2029
CLEARWAY ENERGY OP LLC 3.75 01/15/2032	US18539UAE55	0.03075	3.75	175000.000000	175929.6875	1/15/2032
PBF HOLDING CO LLC 7.25 06/15/2025	US69318FAG37	0.030741	7.25	215000.000000	175876.920611	6/15/2025
NRG ENERGY INC 3.375 02/15/2029	US629377CQ33	0.030738	3.375	178000.000000	175858.4375	2/15/2029
CHURCHILL DOWNS INC 4.75 01/15/2028	US171484AE81	0.030727	4.75	167000.000000	175796.493056	1/15/2028
AMN HEALTHCARE INC 4.625 10/01/2027	US00175PAB94	0.030717	4.625	170000.000000	175740.969133	10/1/2027
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024	US893800AA08	0.030708	5.875	177550.023192	175686.170715	1/15/2024
CHURCHILL DOWNS INC 5.5 04/01/2027	US171484AG30	0.030701	5.5	168000.000000	175648.76168	4/1/2027
SEAGATE HDD CAYMAN 3.125 07/15/2029	US81180WBA80	0.030675	3.125	179000.000000	175501.016991	7/15/2029
QUEBECOR MEDIA 5.75 01/15/2023	US74819RAP10	0.030646	5.75	163000.000000	175332.534722	1/15/2023
LAMAR MEDIA CORP 3.75 02/15/2028	US513075BR18	0.03062	3.75	171000.000000	175185.9375	2/15/2028
PDC ENERGY INC 6.125 09/15/2024	US69327RAG65	0.030617	6.125	171000.000000	175165.15625	9/15/2024
FIRSTENERGY TRANSMISSION 5.45 07/15/2044	US33767BAA70	0.030613	5.45	137000.000000	175146.111794	7/15/2044
MSCI INC 3.25 08/15/2033	US55354GAQ38	0.030531	3.25	170000.000000	174673.819444	8/15/2033
CLEARWAY ENERGY OP LLC 4.75 03/15/2028	US18539UAC99	0.030424	4.75	163000.000000	174065.578464	3/15/2028
SEAWORLD PARKS & ENTERTA 5.25 08/15/2029	US81282UAG76	0.030419	5.25	168000.000000	174037.5	8/15/2029
KENNEDY-WILSON INC 5 03/01/2031	US489399AM73	0.030418	5.0	167000.000000	174027.916667	3/1/2031
SEAGATE HDD CAYMAN 4.875 03/01/2024	US81180WAT80	0.030373	4.875	161000.000000	173774.34375	3/1/2024
CLEVELAND-CLIFFS INC 5.875	US185899AH46	0.030333	5.875	163000.000000	173545.760417	-
DELTA AIR LINES INC 4.375 04/19/2028	US247361ZN12	0.03032	4.375	160000.000000	173466.646933	4/19/2028
AMERICAN AXLE & MFG INC 6.5 04/01/2027	US02406PAU49	0.030305	6.5	165000.000000	173380.625	4/1/2027
TRIMAS CORP 4.125 04/15/2029	US896215AH37	0.030292	4.125	169000.000000	173308.584583	4/15/2029
CONSTELLATION MERGER SUB 8.5 09/15/2025	US210374AA27	0.030272	8.5	178000.000000	173191.527778	9/15/2025
NEW ENTERPRISE STONE & L 5.25 07/15/2028	US644274AH54	0.030261	5.25	170000.000000	173130.833333	7/15/2028
RR DONNELLEY & SONS CO 6.125 11/01/2026	US257867BF75	0.03024	6.125	156000.000000	173008.875	11/1/2026
HUDBAY MINERALS INC 4.5 04/01/2026	US443628AJ11	0.030234	4.5	173000.000000	172978.375	4/1/2026
CENTRAL GARDEN & PET CO 5.125 02/01/2028	US153527AM88	0.030233	5.125	162000.000000	172971.24588	2/1/2028
SOLARIS MIDSTREAM HOLDIN 7.625 04/01/2026	US83419MAA09	0.030213	7.625	162000.000000	172855.6875	4/1/2026
BUILDERS FIRSTSOURCE INC 5 03/01/2030	US12008RAN70	0.030189	5.0	160000.000000	172718.928533	3/1/2030
MATCH GROUP HLD II LLC 3.625 10/01/2031	US57667JAA07	0.030084	3.625	175000.000000	172120.36975	10/1/2031
ARETEC ESCROW ISSUER INC 7.5 04/01/2029	US040133AA87	0.030044	7.5	164000.000000	171892.5	4/1/2029
TRONOX INC 6.5 05/01/2025	US897051AB46	0.030001	6.5	164000.000000	171646.5	5/1/2025
KOPPERS INC 6 02/15/2025	US500605AH33	0.029987	6.0	165000.000000	171561.4967	2/15/2025
INTELLIGENT PACKAGING 6 09/15/2028	US45827MAA53	0.029982	6.0	165000.000000	171534.27995	9/15/2028
INDEPENDENCE ENERGY FIN 7.25 05/01/2026	US45344LAA17	0.029937	7.25	164000.000000	171275.44508	5/1/2026
DANA INC 4.25 09/01/2030	US235825AH97	0.029897	4.25	168000.000000	171048.5	9/1/2030
DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027	US25277LAC00	0.029855	6.625	521000.000000	170805.864929	8/15/2027
NUSTAR LOGISTICS LP 5.75 10/01/2025	US67059TAG04	0.02984	5.75	159000.000000	170722.9375	10/1/2025
RANGE RESOURCES CORP 5 03/15/2023	US75281ABA60	0.029809	5.0	165000.000000	170545.466667	3/15/2023
TKC HOLDINGS INC 6.875 05/15/2028	US87256YAC75	0.02978	6.875	160000.000000	170377.777778	5/15/2028
MGM RESORTS INTL 4.625 09/01/2026	US552953CD18	0.02977	4.625	162000.000000	170321.0625	9/1/2026
RENEWABLE ENERGY GROUP I 5.875 06/01/2028	US75972AAD54	0.029763	5.875	158000.000000	170283.402778	6/1/2028
VICTORS MERGER CORP 6.375 05/15/2029	US92641PAA49	0.029752	6.375	169000.000000	170221.090347	5/15/2029
CHEPLAPHARM ARZNEIMITTEL 5.5 01/15/2028	US16412EAA55	0.029671	5.5	162000.000000	169754.84838	1/15/2028
T-MOBILE USA INC 5.375 04/15/2027	US87264AAT25	0.02966	5.375	162000.000000	169692.1875	4/15/2027
OUTFRONT MEDIA CAP LLC/C 4.25 01/15/2029	US69007TAE47	0.029657	4.25	170000.000000	169673.836111	1/15/2029
ALTERA INFRA/TEEKAY OFC 8.5 07/15/2023	US87901BAB80	0.029612	8.5	218000.000000	169419.305556	7/15/2023
CENTRAL GARDEN & PET CO 4.125 04/30/2031	US153527AP10	0.029588	4.125	167000.000000	169278.854167	4/30/2031
PTC INC 3.625 02/15/2025	US69370CAB63	0.029588	3.625	165000.000000	169283.236283	2/15/2025
TERRAFORM GLOBAL OPERATI 6.125 03/01/2026	US88104UAC71	0.029573	6.125	163000.000000	169192.302083	3/1/2026
HILTON DOMESTIC OPERATIN 5.375 05/01/2025	US432833AG67	0.029497	5.375	162000.000000	168762.48912	5/1/2025
NATURAL RESRCE PART LP 9.125 06/30/2025	US63902MAE84	0.029496	9.125	162000.000000	168755.625	6/30/2025
SCOTTS MIRACLE-GRO CO 4.5 10/15/2029	US810186AS55	0.02946	4.5	161000.000000	168546.875	10/15/2029
CIVITAS RESOURCES INC 5 10/15/2026	US097793AE35	0.029417	5.0	165000.000000	168300.0	10/15/2026
CONTINENTAL RESOURCES 4.5 04/15/2023	US212015AL58	0.02941	4.5	161000.000000	168261.90178	4/15/2023
UNITI GROUP/CSL CAPITAL 4.75 04/15/2028	US91327BAB62	0.029359	4.75	167000.000000	167968.368056	4/15/2028
AMC NETWORKS INC 5 04/01/2024	US00164VAD55	0.029356	5.0	165000.000000	167956.25	4/1/2024
CARGO AIRCRAFT MANAGEMEN 4.75 02/01/2028	US14180LAA44	0.029322	4.75	162000.000000	167761.125	2/1/2028
KRONOS ACQ / KIK CUSTOM 5 12/31/2026	US50106GAE26	0.029311	5.0	167000.000000	167698.157788	12/31/2026
DAVE & BUSTER'S INC 7.625 11/01/2025	US23833NAH70	0.029295	7.625	157000.000000	167603.19753	11/1/2025
APTIM CORP 7.75 06/15/2025	US12595DAA54	0.029293	7.75	187000.000000	167592.256944	6/15/2025
CRESTWOOD MID PARTNER LP 5.75 04/01/2025	US226373AP35	0.029288	5.75	162000.000000	167565.375	4/1/2025
VIVO ENERGY INVESTMENTS 5.125 09/24/2027	US92856HAB06	0.029282	5.125	162000.000000	167527.69236	9/24/2027
BAUSCH HEALTH COS INC 5.75 08/15/2027	US071734AC18	0.029202	5.75	159000.000000	167073.447423	8/15/2027
TAP ROCK RESOURCES LLC 7 10/01/2026	US87602LAA08	0.029183	7.0	160000.000000	166964.974578	10/1/2026
ENTEGRIS INC 4.375 04/15/2028	US29362UAC80	0.029169	4.375	160000.000000	166886.111111	4/15/2028
OPEN TEXT/OPEN TEXT HOLD 3.875 12/01/2029	US683715AD87	0.029153	3.875	167000.000000	166791.25	12/1/2029
SWITCH LTD 4.125 06/15/2029	US87105NAC48	0.029096	4.125	164000.000000	166465.125	6/15/2029
COOPER-STANDARD AUTOMOTI 5.625 11/15/2026	US216762AF11	0.029095	5.625	202000.000000	166462.89144	11/15/2026
C&W SENIOR FINANCING DAC 6.875 09/15/2027	US12674TAA43	0.029089	6.875	155000.000000	166425.334511	9/15/2027
BIG RIVER STEEL/BRS FIN 6.625 01/31/2029	US08949LAB62	0.029049	6.625	152000.000000	166197.222222	1/31/2029
HEXION INC 7.875 07/15/2027	US42829LAF13	0.029022	7.875	153000.000000	166044.20931	7/15/2027
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028	US958254AH78	0.028996	4.5	151000.000000	165892.375	3/1/2028
PTC INC 4 02/15/2028	US69370CAC47	0.028936	4.0	160000.000000	165547.915911	2/15/2028
CATALENT PHARMA SOLUTION 3.125 02/15/2029	US14879EAH18	0.028916	3.125	167000.000000	165438.299871	2/15/2029
GEO GROUP INC/THE 6 04/15/2026	US36162JAB26	0.028889	6.0	188000.000000	165283.333333	4/15/2026
SINCLAIR TELEVISION GROU 5.5 03/01/2030	US829259AY67	0.02881	5.5	170000.000000	164830.581633	3/1/2030
MURPHY OIL CORP 6.375 07/15/2028	US626717AN25	0.028769	6.375	152000.000000	164595.416667	7/15/2028
AXALTA COATING SYSTEMS 3.375 02/15/2029	US05453GAC96	0.028762	3.375	170000.000000	164554.6875	2/15/2029
JAGUAR LAND ROVER AUTOMO 7.75 10/15/2025	US47010BAJ35	0.02876	7.75	151000.000000	164541.214081	10/15/2025
WR GRACE HOLDINGS LLC 4.875 06/15/2027	US92943GAD34	0.028704	4.875	158000.000000	164221.748753	6/15/2027
HILCORP ENERGY I/HILCORP 5.75 02/01/2029	US431318AU81	0.028647	5.75	159000.000000	163899.1875	2/1/2029
CONSTELLIUM SE 5.875 02/15/2026	US210383AG04	0.028628	5.875	159000.000000	163789.322917	2/15/2026
SCOTTS MIRACLE-GRO CO 4 04/01/2031	US810186AT39	0.028615	4.0	162000.000000	163714.5	4/1/2031
SWF ESCROW ISSUER CORP 6.5 10/01/2029	US78500AAA60	0.028592	6.5	167000.000000	163583.458333	10/1/2029
ARCHES BUYER INC 6.125 12/01/2028	US039524AB93	0.028549	6.125	155000.000000	163336.832067	12/1/2028
BALL CORP 3.125 09/15/2031	US058498AX40	0.028475	3.125	165000.000000	162914.583333	9/15/2031
MATCH GROUP HLD II LLC 4.125 08/01/2030	US57665RAL06	0.028473	4.125	157000.000000	162902.21875	8/1/2030
CAMELOT FINANCE SA 4.5 11/01/2026	US13323AAB61	0.02846	4.5	156000.000000	162828.91092	11/1/2026
SERVICE PROPERTIES TRUST 4.375 02/15/2030	US44106MAY84	0.028445	4.375	169000.000000	162741.054768	2/15/2030
QVC INC 4.375 09/01/2028	US747262AZ65	0.028441	4.375	159000.000000	162718.28125	9/1/2028
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023	US62913TAJ16	0.02844	7.5	168000.000000	162710.52168	11/1/2023
RHP HOTEL PPTY/RHP FINAN 4.5 02/15/2029	US749571AG03	0.02844	4.5	161000.000000	162710.625	2/15/2029
SENSATA TECHNOLOGIES BV 4.875 10/15/2023	US81725WAG87	0.028437	4.875	153000.000000	162697.96875	10/15/2023
ACRISURE LLC / FIN INC 6 08/01/2029	US00489LAH69	0.028383	6.0	163000.000000	162388.75	8/1/2029
CENTURY COMMUNITIES 6.75	US156504AL63	0.02835	6.75	149000.000000	162195.8125	-
DCP MIDSTREAM OPERATING 5.6 04/01/2044	US23311VAF40	0.028345	5.6	132000.000000	162170.8	4/1/2044
CARVANA CO 5.5 04/15/2027	US146869AF95	0.028274	5.5	158000.000000	161763.472222	4/15/2027
ALLEN MEDIA LLC/CO-ISSR 10.5 02/15/2028	US01771YAA82	0.028253	10.5	145000.000000	161644.791667	2/15/2028
COMMSCOPE TECH LLC 5 03/15/2027	US20338HAB96	0.028235	5.0	177000.000000	161537.083333	3/15/2027
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031	US674599DE26	0.028226	7.875	119000.000000	161486.71875	9/15/2031
TENNECO INC 5 07/15/2026	US880349AR61	0.028179	5.0	162000.000000	161221.13514	7/15/2026
JOSEPH T RYERSON & SON I 8.5 08/01/2028	US48088LAB36	0.028161	8.5	142000.000000	161116.75	8/1/2028
NORTHWEST FIBER LLC/NORT 6 02/15/2028	US667449AC68	0.028153	6.0	163000.000000	161070.08	2/15/2028
CVR ENERGY INC 5.75 02/15/2028	US12662PAD06	0.028143	5.75	164000.000000	161011.327778	2/15/2028
THOR INDUSTRIES 4 10/15/2029	US885160AA99	0.028092	4.0	160000.000000	160723.025422	10/15/2029
DELL INC 6.5 04/15/2038	US24702RAF82	0.028037	6.5	120000.000000	160409.275067	4/15/2038
JAMES HARDIE INTL FIN 5 01/15/2028	US47032FAB58	0.028013	5.0	150000.000000	160270.833333	1/15/2028
ROCKETMTGE C0-ISSUER INC 3.625 03/01/2029	US74841CAA99	0.028011	3.625	159000.000000	160259.72467	3/1/2029
ARDAGH METAL PACKAGING 3.25 09/01/2028	US03969YAA64	0.028007	3.25	160000.000000	160237.777778	9/1/2028
NEWELL BRANDS INC 5.875 04/01/2036	US651229AX48	0.027995	5.875	129000.000000	160166.99383	4/1/2036
HOWMET AEROSPACE INC 5.9 02/01/2027	US013817AJ05	0.027936	5.9	138000.000000	159830.90862	2/1/2027
GENESIS ENERGY LP/FIN 6.25 05/15/2026	US37185LAK89	0.027907	6.25	160000.000000	159661.111111	5/15/2026
VALVOLINE INC 3.625 06/15/2031	US92047WAG69	0.027877	3.625	162000.000000	159493.83426	6/15/2031
TTM TECHNOLOGIES INC 4 03/01/2029	US87305RAK59	0.027858	4.0	159000.000000	159382.25773	3/1/2029
CARS.COM INC 6.375 11/01/2028	US14575EAA38	0.027842	6.375	150000.000000	159290.058	11/1/2028
DELL INC 7.1 04/15/2028	US247025AE93	0.027839	7.1	123000.000000	159276.458333	4/15/2028
EDGEWELL PERSONAL CARE 4.125 04/01/2029	US28035QAB86	0.027839	4.125	157000.000000	159271.59375	4/1/2029
APACHE CORP 5.35 07/01/2049	US037411BG97	0.027836	5.35	132000.000000	159256.79264	7/1/2049
TAYLOR MORRISON COMM 5.75 01/15/2028	US87724RAB87	0.02782	5.75	142000.000000	159163.263889	1/15/2028
ADAPTHEALTH LLC 5.125 03/01/2030	US00653VAE11	0.0278	5.125	154000.000000	159048.3125	3/1/2030
TERRAFORM POWER OPERATIN 4.75 01/15/2030	US88104LAG86	0.027775	4.75	151000.000000	158908.416788	1/15/2030
CORONADO FINANCE PTY LTD 10.75 05/15/2026	US21979LAA44	0.027743	10.75	139000.000000	158724.486111	5/15/2026
LEVEL 3 FINANCING INC 5.25 03/15/2026	US527298BM48	0.027704	5.25	154000.000000	158502.315253	3/15/2026
ARCONIC CORP 6 05/15/2025	US03966VAB36	0.027663	6.0	147000.000000	158270.0	5/15/2025
DELTA AIR LINES INC 3.8 04/19/2023	US247361ZP69	0.027628	3.8	152000.000000	158068.546293	4/19/2023
ADAPTHEALTH LLC 4.625 08/01/2029	US00653VAC54	0.027601	4.625	155000.000000	157910.7109	8/1/2029
TRANSOCEAN INC 7.5 04/15/2031	US893830AF64	0.027574	7.5	244000.000000	157755.360653	4/15/2031
GREAT LAKES DREDGE&DOCK 5.25 06/01/2029	US390607AF62	0.027568	5.25	151000.000000	157725.16401	6/1/2029
STARWOOD PROPERTY TRUST 5.5 11/01/2023	US85571BAS43	0.027532	5.5	150000.000000	157518.75	11/1/2023
PRECISION DRILLING CORP 6.875 01/15/2029	US740212AM74	0.027513	6.875	150000.000000	157408.642833	1/15/2029
ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028	US043436AU81	0.027508	4.5	153000.000000	157379.625	3/1/2028
WOLVERINE WORLD WIDE 4 08/15/2029	US978097AG86	0.027498	4.0	155000.000000	157324.412894	8/15/2029
SERVICE PROPERTIES TRUST 4.5 03/15/2025	US44106MAT99	0.027493	4.5	157000.000000	157294.375	3/15/2025
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	US20848VAB18	0.027488	6.5	150000.000000	157268.75	10/15/2028
WMG ACQUISITION CORP 3 02/15/2031	US92933BAR50	0.027465	3.0	160000.000000	157133.333333	2/15/2031
INGEVITY CORP 3.875 11/01/2028	US45688CAB37	0.027446	3.875	159000.000000	157023.43761	11/1/2028
MIDWEST GMNG BOR/MWG FIN 4.875 05/01/2029	US59833DAB64	0.027364	4.875	155000.000000	156559.1109	5/1/2029
SUGAR HSP GMNG PROP/FIN 5.875 05/15/2025	US865033AC86	0.027306	5.875	153000.000000	156222.03125	5/15/2025
GARTNER INC 3.625 06/15/2029	US366651AG25	0.027258	3.625	153000.000000	155952.6875	6/15/2029
FREEPORT-MCMORAN INC 4.55 11/14/2024	US35671DBL82	0.027233	4.55	142000.000000	155808.711111	11/14/2024
DCP MIDSTREAM OPERATING 3.875 03/15/2023	US23311VAD91	0.027193	3.875	150000.000000	155575.520833	3/15/2023
NCR CORP 5.25 10/01/2030	US62886EAZ16	0.027154	5.25	150000.000000	155353.125	10/1/2030
VIKING CRUISES LTD 5.875 09/15/2027	US92676XAD93	0.027102	5.875	156000.000000	155060.208333	9/15/2027
JAGUAR HL / PPDI 5 06/15/2028	US47010LAA08	0.027094	5.0	142000.000000	155012.725062	6/15/2028
CVR ENERGY INC 5.25 02/15/2025	US12662PAB40	0.027069	5.25	157000.000000	154868.064553	2/15/2025
TAYLOR MORR COMM/HLDGS 5.875 04/15/2023	US87724LAA35	0.027041	5.875	148000.000000	154708.819444	4/15/2023
INTERFACE INC 5.5 12/01/2028	US458665AS53	0.027008	5.5	144000.000000	154518.0	12/1/2028
TALEN ENERGY SUPPLY LLC 6.625 01/15/2028	US87422VAG32	0.02699	6.625	159000.000000	154414.947917	1/15/2028
AMERIGAS PART/FIN CORP 5.75 05/20/2027	US030981AL88	0.02698	5.75	135000.000000	154359.375	5/20/2027
TAYLOR MORR COMM/HLDGS 5.625 03/01/2024	US877249AD49	0.026979	5.625	143000.000000	154352.94875	3/1/2024
TWILIO INC 3.875 03/15/2031	US90138FAD42	0.026976	3.875	152000.000000	154336.782471	3/15/2031
DCP MIDSTREAM OPERATING 6.45 11/03/2036	US26439XAH61	0.026962	6.45	119000.000000	154254.245833	11/3/2036
ACURIS FIN US/ACURIS FIN 5 05/01/2028	US00511BAA52	0.026951	5.0	154000.000000	154192.5	5/1/2028
WHITE CAP PARENT LLC 8.25 03/15/2026	US96351CAA45	0.026946	8.25	149000.000000	154164.962323	3/15/2026
ROLLER BEARING CO OF AME 4.375 10/15/2029	US775631AD66	0.026937	4.375	150000.000000	154114.567	10/15/2029
CROWNROCK LP/CROWNROCK F 5 05/01/2029	US228701AG35	0.026894	5.0	149000.000000	153866.33851	5/1/2029
ZIGGO BOND CO BV 5.125 02/28/2030	US98953GAD79	0.026885	5.125	147000.000000	153816.614583	2/28/2030
LAMAR MEDIA CORP 4 02/15/2030	US513075BT73	0.02683	4.0	148000.000000	153502.807404	2/15/2030
TRI POINTE GROUP / HOMES 5.875 06/15/2024	US962178AN91	0.026829	5.875	136000.000000	153498.194444	6/15/2024
MERITOR INC 4.5 12/15/2028	US59001KAH32	0.026824	4.5	150000.000000	153468.75	12/15/2028
PAYSAFE FIN PLC/PAYSAFE 4 06/15/2029	US70452AAA16	0.026809	4.0	159000.000000	153382.0	6/15/2029
FIRSTCASH INC 4.625 09/01/2028	US33767DAB10	0.026795	4.625	149000.000000	153300.822917	9/1/2028
WEEKLEY HOMES LLC/ FINAN 4.875 09/15/2028	US948565AD85	0.026784	4.875	147000.000000	153239.84375	9/15/2028
GENWORTH HOLDINGS INC 6.5 06/15/2034	US37247DAB29	0.026769	6.5	141000.000000	153151.458333	6/15/2034
STRATHCONA RESOURCES 6.875 08/01/2026	US86304TAA60	0.026767	6.875	150000.000000	153138.968167	8/1/2026
CIT GROUP INC 3.929 06/19/2024	US125581HA94	0.026753	3.929	145000.000000	153062.120833	6/19/2024
PARK-OHIO INDUSTRIES INC 6.625 04/15/2027	US700677AR89	0.026696	6.625	160000.000000	152736.111111	4/15/2027
SERVICE PROPERTIES TRUST 4.5 06/15/2023	US44106MAR34	0.026673	4.5	147000.000000	152604.375	6/15/2023
ENCOMPASS HEALTH CORP 4.625 04/01/2031	US29261AAE01	0.026658	4.625	149000.000000	152514.975063	4/1/2031
SERVICE CORP INTL 3.375 08/15/2030	US817565CF96	0.026626	3.375	153000.000000	152335.02528	8/15/2030
ACADEMY LTD 6 11/15/2027	US00401YAA82	0.026614	6.0	139000.000000	152262.916667	11/15/2027
GRAPHIC PACKAGING INTERN 4.75 07/15/2027	US38869AAA51	0.026608	4.75	139000.000000	152229.131944	7/15/2027
ANTERO RESOURCES CORP 8.375 07/15/2026	US03674XAN66	0.026573	8.375	132000.000000	152031.458333	7/15/2026
MOOG INC 4.25 12/15/2027	US615394AM52	0.02657	4.25	145000.000000	152013.368056	12/15/2027
SENSATA TECHNOLOGIES BV 5.625 11/01/2024	US81725WAH60	0.026567	5.625	138000.000000	151994.0625	11/1/2024
TRIVIUM PACKAGING FIN 8.5 08/15/2027	US89686QAB23	0.026559	8.5	142000.000000	151949.861111	8/15/2027
ROYAL CARIBBEAN CRUISES 3.7 03/15/2028	US780153AW20	0.026535	3.7	156000.000000	151811.833333	3/15/2028
SUNNOVA ENERGY CORP 5.875 09/01/2026	US86745GAF00	0.026519	5.875	145000.000000	151723.671589	9/1/2026
CSI COMPRESSCO LP/FINANC 7.5 04/01/2025	US12652HAA68	0.026518	7.5	152000.000000	151715.0	4/1/2025
MATTEL INC 3.75 04/01/2029	US577081BF84	0.026507	3.75	145000.000000	151655.8596	4/1/2029
ALLIANT HOLD / CO-ISSUER 5.875 11/01/2029	US01883LAD55	0.026448	5.875	150000.000000	151315.854167	11/1/2029
PENNYMAC FIN SVCS INC 5.75 09/15/2031	US70932MAC10	0.026448	5.75	150000.000000	151314.75	9/15/2031
WILLIAMS SCOTSMAN INTL 4.625 08/15/2028	US96950GAE26	0.026444	4.625	145000.000000	151295.920139	8/15/2028
HOUGHTON MIFFLIN HARCOUR 9 02/15/2025	US44157TAA34	0.026428	9.0	140000.000000	151200.0	2/15/2025
TRANSOCEAN INC 6.8 03/15/2038	US893830AT68	0.026417	6.8	256000.000000	151139.555556	3/15/2038
OI EUROPEAN GROUP BV 4.75 02/15/2030	US67777LAD55	0.026415	4.75	150000.000000	151125.0	2/15/2030
IRB HOLDING CORP 6.75 02/15/2026	US44988MAA36	0.0264	6.75	147000.000000	151043.59956	2/15/2026
CONDUENT BUS SERVICES 6 11/01/2029	US20679LAB71	0.026395	6.0	150000.000000	151013.5045	11/1/2029
CABLEVISION LIGHTPATH 5.625 09/15/2028	US12687GAB59	0.026378	5.625	150000.000000	150916.317	9/15/2028
PLAYTIKA HOLDING CORP 4.25 03/15/2029	US72815LAA52	0.026375	4.25	152000.000000	150896.944444	3/15/2029
MODIVCARE ESCROW ISSUER 5 10/01/2029	US60783XAA28	0.02635	5.0	147000.000000	150756.666667	10/1/2029
FORESTAR GROUP INC 5 03/01/2028	US346232AE19	0.026347	5.0	145000.000000	150739.583333	3/1/2028
OWENS & MINOR INC 4.5 03/31/2029	US690732AF97	0.026339	4.5	147000.000000	150689.70294	3/31/2029
COLGATE ENERGY PARTNERS 7.75 02/15/2026	US19416MAA71	0.0263	7.75	137000.000000	150466.909722	2/15/2026
DCP MIDSTREAM OPERATING 3.25 02/15/2032	US23311VAK35	0.026284	3.25	150000.000000	150375.0	2/15/2032
MACY'S RETAIL HLDGS LLC 4.5 12/15/2034	US55616XAM92	0.026267	4.5	148000.000000	150279.92372	12/15/2034
TALEN ENERGY SUPPLY LLC 7.625 06/01/2028	US87422VAJ70	0.026226	7.625	151000.000000	150045.239583	6/1/2028
SURGERY CENTER HOLDINGS 6.75 07/01/2025	US84611WAB00	0.026219	6.75	144000.000000	150003.0	7/1/2025
LSF11 A5 HOLDCO LLC 6.625 10/15/2029	US50221DAA72	0.026215	6.625	150000.000000	149984.8065	10/15/2029
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027	US150190AB26	0.026199	5.375	145000.000000	149891.232639	4/15/2027
FXI HOLDINGS INC 7.875 11/01/2024	US36120RAA77	0.026198	7.875	147000.000000	149883.95478	11/1/2024
PAPA JOHN'S INTERNATIONA 3.875 09/15/2029	US698813AA06	0.026158	3.875	150000.000000	149657.665167	9/15/2029
SPCM SA 3.125 03/15/2027	US7846ELAD98	0.026148	3.125	150000.000000	149601.046167	3/15/2027
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025	US87422VAA61	0.026122	6.5	217000.000000	149449.708333	6/1/2025
DEALER TIRE LLC/DT ISSR 8 02/01/2028	US24229JAA16	0.02611	8.0	142000.000000	149384.0	2/1/2028
NGL ENRGY PART LP/FIN CO 7.5	US62913TAP75	0.026067	7.5	168000.000000	149138.35832	-
NOVELIS CORP 3.875 08/15/2031	US670001AH91	0.026043	3.875	150000.000000	148999.479167	8/15/2031
TURNING POINT BRANDS INC 5.625 02/15/2026	US90041LAF22	0.025975	5.625	144000.000000	148612.5	2/15/2026
BERRY GLOBAL INC 4.5 02/15/2026	US08576PAA93	0.025962	4.5	145000.000000	148534.375	2/15/2026
COBRA ACQUISITIONCO LLC 6.375 11/01/2029	US19106CAA45	0.025875	6.375	150000.000000	148039.0625	11/1/2029
GARDA WORLD SECURITY COR 4.625 02/15/2027	US36485MAK53	0.025817	4.625	147000.000000	147707.090417	2/15/2027
VERMILION ENERGY INC 5.625 03/15/2025	US923725AB12	0.025815	5.625	145000.000000	147696.09375	3/15/2025
ASGN INCORPORATED 4.625 05/15/2028	US00191UAA07	0.025797	4.625	140000.000000	147591.175044	5/15/2028
UNITI GRP/UNITI HLD/CSL 7.125 12/15/2024	US20341WAE57	0.025771	7.125	140000.000000	147440.846933	12/15/2024
ANGI GROUP LLC 3.875 08/15/2028	US001846AA20	0.02577	3.875	150000.000000	147434.895833	8/15/2028
FLY LEASING LTD 7 10/15/2024	US14308CAA18	0.025768	7.0	148000.000000	147424.444444	10/15/2024
EXTERRAN NRG SOLUTIONS/F 8.125 05/01/2025	US30227KAE91	0.025725	8.125	155000.000000	147177.34375	5/1/2025
KB HOME 7.625 05/15/2023	US48666KAV17	0.025724	7.625	134000.000000	147174.340278	5/15/2023
MATCH GROUP HLD II LLC 5 12/15/2027	US57665RAG11	0.02572	5.0	138000.000000	147152.001147	12/15/2027
H.B. FULLER CO 4 02/15/2027	US359694AB24	0.025709	4.0	139000.000000	147089.027778	2/15/2027
KRAFT HEINZ FOODS CO 6.75 03/15/2032	US42307TAG31	0.025696	6.75	107000.000000	147015.90387	3/15/2032
UNITI GRP/UNITI HLD/CSL 6 01/15/2030	US91327AAB89	0.02569	6.0	150000.000000	146979.0045	1/15/2030
PAR PETRO LLC / FIN CORP 7.75 12/15/2025	US69889MAA09	0.025681	7.75	141000.000000	146929.794167	12/15/2025
SCIENCE APPLICATIONS INT 4.875 04/01/2028	US808625AA58	0.025639	4.875	140000.000000	146689.375	4/1/2028
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025	US79546VAL09	0.025629	5.625	140000.000000	146628.125	12/1/2025
MURPHY OIL USA INC 3.75 02/15/2031	US626738AF53	0.025611	3.75	147000.000000	146528.74103	2/15/2031
RLJ LODGING TRUST LP 4 09/15/2029	US74965LAB71	0.025605	4.0	145000.000000	146491.985233	9/15/2029
TOLL BROS FINANCE CORP 4.875 11/15/2025	US88947EAR18	0.025604	4.875	130000.000000	146487.634367	11/15/2025
CLEARWATER PAPER CORP 4.75 08/15/2028	US18538RAJ23	0.025571	4.75	142000.000000	146300.506604	8/15/2028
CATALENT PHARMA SOLUTION 5 07/15/2027	US14879EAE86	0.025564	5.0	139000.000000	146258.888889	7/15/2027
WOLVERINE ESCROW LLC 13.125 11/15/2027	US97789LAA44	0.025555	13.125	202000.000000	146208.020833	11/15/2027
DCP MIDSTREAM OPERATING 5.625 07/15/2027	US23311VAJ61	0.025553	5.625	127000.000000	146195.89252	7/15/2027
MACY'S RETAIL HLDGS LLC 2.875 02/15/2023	US55616XAH08	0.025548	2.875	143000.000000	146168.626096	2/15/2023
LEVI STRAUSS & CO 3.5 03/01/2031	US52736RBJ05	0.025537	3.5	143000.000000	146104.291667	3/1/2031
MERLIN ENTERTAINMENTS 5.75 06/15/2026	US59010QAB23	0.025458	5.75	137000.000000	145652.881944	6/15/2026
NATIONSTAR MTG HLD INC 6 01/15/2027	US63861CAA71	0.025452	6.0	137000.000000	145619.583333	1/15/2027
CASTLE US HOLDING CORP 9.5 02/15/2028	US14852LAA17	0.025433	9.5	136000.000000	145510.555556	2/15/2028
TELEFLEX INC 4.625 11/15/2027	US879369AF39	0.025407	4.625	136000.000000	145362.601609	11/15/2027
BATH & BODY WORKS INC 6.95 03/01/2033	US532716AK37	0.025271	6.95	124000.000000	144580.382093	3/1/2033
SUMMIT MATERIALS LLC/FIN 6.5 03/15/2027	US86614RAM97	0.025231	6.5	137000.000000	144354.236111	3/15/2027
CIT GROUP INC 6.125 03/09/2028	US125581GX07	0.02523	6.125	120000.000000	144345.416667	3/9/2028
SM ENERGY CO 6.5 07/15/2028	US78454LAW00	0.02523	6.5	134000.000000	144349.638889	7/15/2028
SUPERIOR PLUS/GEN PRTNR 4.5 03/15/2029	US86828LAC63	0.025226	4.5	140000.000000	144326.7	3/15/2029
RLJ LODGING TRUST LP 3.75 07/01/2026	US74965LAA98	0.025218	3.75	140000.000000	144280.254067	7/1/2026
HUSKY III HOLDING LTD 13 02/15/2025	US44810RAA68	0.025164	13.0	132000.000000	143971.666667	2/15/2025
GPS HOSPITALITY HOLDING 7 08/15/2028	-	0.02516	7.0	150000.000000	143949.669667	8/15/2028
PARK RIVER HOLDINGS INC 6.75 08/01/2029	US70082LAB36	0.025135	6.75	139000.000000	143804.1875	8/1/2029
SLM CORP 4.2 10/29/2025	US78442PGD24	0.0251	4.2	137000.000000	143605.228037	10/29/2025
WASTE PRO USA INC 5.5 02/15/2026	US94107JAA16	0.025093	5.5	141000.000000	143564.237437	2/15/2026
AKUMIN ESCROW INC 7.5 08/01/2028	US01021FAB58	0.025076	7.5	150000.000000	143468.75	8/1/2028
ELEMENT SOLUTIONS INC 3.875 09/01/2028	US28618MAA45	0.025074	3.875	141000.000000	143457.21875	9/1/2028
SHIFT4 PAYMENTS LLC/FIN 4.625 11/01/2026	US82453AAA51	0.025016	4.625	138000.000000	143120.66388	11/1/2026
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/01/2027	US84779MAA27	0.025014	4.875	140000.000000	143112.0222	11/1/2027
ENTEGRIS INC 3.625 05/01/2029	US29362UAD63	0.025006	3.625	141000.000000	143066.53125	5/1/2029
HILL-ROM HOLDINGS INC 4.375 09/15/2027	US431475AD40	0.025004	4.375	137000.000000	143053.211806	9/15/2027
VICTORIA'S SECRET & CO 4.625 07/15/2029	US926400AA00	0.024993	4.625	140000.000000	142993.806978	7/15/2029
SRS DISTRIBUTION INC 4.625 07/01/2028	US78471RAB24	0.02493	4.625	138000.000000	142628.74724	7/1/2028
DANAOS CORP 8.5 03/01/2028	US23585WAA27	0.024918	8.5	127000.000000	142562.791667	3/1/2028
CORECIVIC INC 8.25 04/15/2026	US21871NAB73	0.024857	8.25	140000.000000	142211.888933	4/15/2026
BERRY PETROLEUM CO LLC 7 02/15/2026	US08580BAA44	0.024833	7.0	138000.000000	142077.596093	2/15/2026
WEATHERFORD INTERNATIONA 11 12/01/2024	US947075AP29	0.024792	11.0	130000.000000	141840.833333	12/1/2024
GRAPHIC PACKAGING INTERN 4.875 11/15/2022	US38869PAL85	0.024775	4.875	135000.000000	141742.96875	11/15/2022
SUMMIT MID HLDS LLC / FI 8.5 10/15/2026	US86614WAE66	0.024766	8.5	139000.000000	141695.055556	10/15/2026
QVC INC 5.95 03/15/2043	US747262AM52	0.024762	5.95	137000.000000	141670.368056	3/15/2043
VIRGIN MEDIA VEND FIN IV 5 07/15/2028	US92770QAA58	0.024751	5.0	137000.000000	141604.874444	7/15/2028
OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030	US69007TAC80	0.024735	4.625	140000.000000	141514.236111	3/15/2030
KEN GARFF AUTOMOTIVE LLC 4.875 09/15/2028	US48850PAA21	0.024662	4.875	138000.000000	141097.8125	9/15/2028
CNX MIDSTREAM PART LP 4.75 04/15/2030	US12654AAA97	0.024656	4.75	140000.000000	141061.666667	4/15/2030
ENLINK MIDSTREAM PARTNER 5.6 04/01/2044	US29336UAC18	0.024646	5.6	143000.000000	141007.533333	4/1/2044
HOLOGIC INC 4.625 02/01/2028	US436440AM32	0.024646	4.625	133000.000000	141009.09375	2/1/2028
ALLEGHENY TECHNOLOGIES 5.125 10/01/2031	US01741RAM43	0.024633	5.125	140000.000000	140934.115311	10/1/2031
WESTERN MIDSTREAM OPERAT 3.95 06/01/2025	US958254AE48	0.024628	3.95	132000.000000	140902.85	6/1/2025
BATH & BODY WORKS INC 5.25 02/01/2028	US501797AN49	0.024572	5.25	127000.000000	140581.0625	2/1/2028
OVINTIV INC 8.125 09/15/2030	US012873AH83	0.024553	8.125	101000.000000	140473.824389	9/15/2030
TRINITY INDUSTRIES INC 4.55 10/01/2024	US896522AH27	0.024524	4.55	132000.000000	140306.65396	10/1/2024
MAJORDRIVE HOLDINGS IV L 6.375 06/01/2029	US56085RAA86	0.024493	6.375	139000.000000	140133.71875	6/1/2029
MUELLER WATER PRODUCTS 4 06/15/2029	US624758AF53	0.024493	4.0	135000.000000	140130.0	6/15/2029
CONSTELLIUM SE 3.75 04/15/2029	US21039CAB00	0.024417	3.75	144000.000000	139695.0	4/15/2029
FORD HOLDINGS LLC 9.3 03/01/2030	US345277AE74	0.024417	9.3	99000.000000	139696.92	3/1/2030
B&G FOODS INC 5.25 09/15/2027	US05508WAB19	0.024409	5.25	134000.000000	139652.231667	9/15/2027
GARDA WORLD SECURITY COR 6 06/01/2029	US36485MAL37	0.024315	6.0	139000.000000	139115.36861	6/1/2029
DANA INC 5.625 06/15/2028	US235825AG15	0.024309	5.625	128000.000000	139076.63104	6/15/2028
JBS USA/FOOD/FINANCE 3.75 12/01/2031	US46590XAC02	0.024222	3.75	130000.000000	138579.3539	12/1/2031
BUCKEYE PARTNERS 3.95 12/01/2026	US118230AQ44	0.024175	3.95	133000.000000	138312.795833	12/1/2026
BEACON ROOFING SUPPLY INC 4.125 05/15/2029	US073685AH26	0.024172	4.125	136000.000000	138295.0	5/15/2029
CLEVELAND-CLIFFS INC 4.875 03/01/2031	US185899AL57	0.02416	4.875	132000.000000	138228.25104	3/1/2031
CONSOLIDATED COMMUNICATIONS 5 10/01/2028	US20903XAH61	0.024143	5.0	137000.000000	138125.681963	10/1/2028
APACHE CORP 5.25 02/01/2042	US037411AY13	0.024119	5.25	118000.000000	137993.625	2/1/2042
HILLENBRAND INC 3.75 03/01/2031	US431571AE83	0.024113	3.75	138000.000000	137956.875	3/1/2031
CORNERSTONE BUILDING 6.125 01/15/2029	US21925DAA72	0.024094	6.125	128000.000000	137850.361884	1/15/2029
SYNAPTICS INC 4 06/15/2029	US87157DAG43	0.024078	4.0	132000.000000	137756.666667	6/15/2029
OPEN TEXT/OPEN TEXT HOLD 4.125 12/01/2031	US683720AC08	0.02406	4.125	138000.000000	137655.0	12/1/2031
NABORS INDUSTRIES INC 5.75 02/01/2025	US62957HAF29	0.024044	5.75	147000.000000	137564.4375	2/1/2025
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	US50067PAA75	0.024009	4.625	130000.000000	137360.406589	12/15/2027
GENWORTH HOLDINGS INC 4.9 08/15/2023	US372491AF77	0.023992	4.9	129000.000000	137264.958333	8/15/2023
UNIVERSAL ENTERTAINMENT 8.5 12/11/2024	US91349WAB46	0.02395	8.5	127000.000000	137024.180556	12/11/2024
XPO CNW INC 6.7 05/01/2034	US12612WAB00	0.023894	6.7	109000.000000	136705.075	5/1/2034
CALLON PETROLEUM CO 8 08/01/2028	US13123XBD30	0.023893	8.0	129000.000000	136695.565377	8/1/2028
H.B. FULLER CO 4.25 10/15/2028	US40410KAA34	0.023878	4.25	132000.000000	136614.898053	10/15/2028
RACKSPACE TECHNOLOGY 5.375 12/01/2028	US750098AA35	0.023859	5.375	138000.000000	136501.26388	12/1/2028
DANA FINANCING LUX SARL 5.75 04/15/2025	US235822AB96	0.023827	5.75	132000.000000	136322.083333	4/15/2025
CASCADES INC/USA INC 5.125 01/15/2026	US14739LAA08	0.02381	5.125	127000.000000	136222.934028	1/15/2026
VANTAGE DRILL INTL 9.25 11/15/2023	US92210KAC27	0.023613	9.25	140000.000000	135095.138889	11/15/2023
NFP CORP 4.875 08/15/2028	US65342RAE09	0.0236	4.875	131000.000000	135019.134583	8/15/2028
VAREX IMAGING CORPORATIO 7.875 10/15/2027	US92214XAC02	0.023591	7.875	121000.000000	134971.71875	10/15/2027
KRONOS ACQ / KIK CUSTOM 7 12/31/2027	US50106GAF90	0.023585	7.0	138000.000000	134933.333333	12/31/2027
VIAVI SOLUTIONS INC 3.75 10/01/2029	US925550AF21	0.023579	3.75	135000.000000	134901.5625	10/1/2029
CENTENNIAL RESOURCE PROD 6.875 04/01/2027	US15138AAC45	0.023573	6.875	130000.000000	134868.229167	4/1/2027
ADANI ABBOT POINT TERMIN 4.45 12/15/2022	US00653GAB05	0.023536	4.45	137000.000000	134657.785132	12/15/2022
ENSTAR FINANCE LLC 5.75 09/01/2040	US29360AAA88	0.023505	5.75	126000.000000	134476.125	9/1/2040
TMS INTERNATIONAL CORP 6.25 04/15/2029	US87261QAC78	0.023503	6.25	130000.000000	134464.236111	4/15/2029
AMERICAN AIRLINES GROUP 3.75 03/01/2025	US02376RAE27	0.023481	3.75	141000.000000	134343.03468	3/1/2025
OLIN CORP 5 02/01/2030	US680665AK27	0.02346	5.0	125000.000000	134218.75	2/1/2030
ASHLAND LLC 6.875 05/15/2043	US044209AM68	0.023408	6.875	100000.000000	133926.013889	5/15/2043
TRANSOCEAN INC 7.5 01/15/2026	US893830BF55	0.02334	7.5	161000.000000	133534.738447	1/15/2026
SCRIPPS ESCROW INC 5.875 07/15/2027	US81104PAA75	0.023309	5.875	127000.000000	133358.551051	7/15/2027
NCL CORPORATION LTD 3.625 12/15/2024	US62886HAP64	0.023285	3.625	137000.000000	133220.262399	12/15/2024
CHARLES RIVER LABORATORI 4.25 05/01/2028	US159864AE78	0.023276	4.25	129000.000000	133168.3125	5/1/2028
MGM GROWTH/MGM FINANCE 4.5 09/01/2026	US55303XAB10	0.023267	4.5	122000.000000	133117.25	9/1/2026
WEATHERFORD INTERNATIONA 6.5 09/15/2028	US947075AT41	0.023262	6.5	124000.000000	133090.716796	9/15/2028
ENDURE DIGITAL INC 6 02/15/2029	US29279XAA81	0.023243	6.0	139000.000000	132976.666667	2/15/2029
TRI POINTE HOMES INC 5.25 06/01/2027	US87265HAF64	0.023217	5.25	120000.000000	132832.5	6/1/2027
HERBALIFE/HLF FINANCING 7.875 09/01/2025	US42704MAA09	0.023159	7.875	122000.000000	132499.7775	9/1/2025
BOISE CASCADE COMPANY 4.875 07/01/2030	US09739DAD21	0.02311	4.875	123000.000000	132221.15625	7/1/2030
GRAPHIC PACKAGING INTERN 3.5 03/01/2029	US38869AAC18	0.023051	3.5	131000.000000	131878.791667	3/1/2029
TRANSOCEAN SENTRY LTD 5.375 05/15/2023	US89385AAA34	0.02304	5.375	132331.980000	131819.653064	5/15/2023
POWDR CORP 6 08/01/2025	US73900LAA98	0.02303	6.0	124000.000000	131758.68248	8/1/2025
ENERSYS 4.375 12/15/2027	US29275YAC66	0.02301	4.375	123000.000000	131647.085457	12/15/2027
PATTERSON-UTI ENERGY INC 5.15 11/15/2029	US703481AC52	0.022986	5.15	125000.000000	131506.615278	11/15/2029
METHANEX CORP 5.65 12/01/2044	US59151KAJ79	0.022973	5.65	124000.000000	131434.316667	12/1/2044
DPL INC 4.125 07/01/2025	US233293AR02	0.022972	4.125	123000.000000	131429.34375	7/1/2025
WILLIAM CARTER 5.5 05/15/2025	US96926JAE73	0.022934	5.5	122000.000000	131209.305556	5/15/2025
TMX FIN LLC/TITLEMAX FIN 11.125 04/01/2023	US87261NAJ90	0.022909	11.125	127000.000000	131070.624743	4/1/2023
SINCLAIR TELEVISION GROU 5.125 02/15/2027	US829259AW02	0.022868	5.125	135000.000000	130835.34645	2/15/2027
SYLVAMO CORP 7 09/01/2029	US87133LAA89	0.022788	7.0	125000.000000	130378.472222	9/1/2029
STARWOOD PROPERTY TRUST 3.625 07/15/2026	US85571BAU98	0.022746	3.625	128000.000000	130135.111111	7/15/2026
RATTLER MIDSTREAM LP 5.625 07/15/2025	US75419TAA16	0.022704	5.625	122000.000000	129895.69116	7/15/2025
INGLES MARKETS INC 4 06/15/2031	US457030AK02	0.022679	4.0	126000.000000	129750.88	6/15/2031
NATIONAL CINEMEDIA LLC 5.875 04/15/2028	US63530QAJ85	0.02257	5.875	139000.000000	129128.197914	4/15/2028
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028	US958254AK08	0.022554	4.75	114000.000000	129038.341667	8/15/2028
NIELSEN CO LUX SARL/THE 5 02/01/2025	US65410CAC47	0.022504	5.0	125000.000000	128750.0	2/1/2025
BUCKEYE PARTNERS 4.125 12/01/2027	US118230AR27	0.022493	4.125	124000.000000	128688.285	12/1/2027
AMERICAN AXLE & MFG INC 6.25 03/15/2026	US02406PAY60	0.022477	6.25	124000.000000	128594.027778	3/15/2026
MOLINA HEALTHCARE INC 5.375 11/15/2022	US60855RAG56	0.022474	5.375	121000.000000	128577.437719	11/15/2022
CROCS INC 4.125 08/15/2031	US227046AB51	0.02243	4.125	125000.000000	128329.0675	8/15/2031
MERITAGE HOMES CORP 5.125 06/06/2027	US59001ABA97	0.022405	5.125	114000.000000	128184.291667	6/6/2027
SM ENERGY CO 6.625 01/15/2027	US78454LAP58	0.022363	6.625	121000.000000	127946.996528	1/15/2027
COVANTA HOLDING CORP 6 01/01/2027	US22282EAH53	0.022344	6.0	121000.000000	127836.5	1/1/2027
CENTRAL GARDEN & PET CO 4.125 10/15/2030	US153527AN61	0.022302	4.125	124000.000000	127592.848333	10/15/2030
YUM! BRANDS INC 5.35 11/01/2043	US988498AK76	0.022294	5.35	114000.000000	127547.475	11/1/2043
CANO HEALTH LLC 6.25 10/01/2028	US13782CAA80	0.022202	6.25	125000.000000	127024.309306	10/1/2028
TOLL BROS FINANCE CORP 3.8 11/01/2029	US88947EAU47	0.022193	3.8	118000.000000	126973.90236	11/1/2029
BUCKEYE PARTNERS 5.6 10/15/2044	US118230AP60	0.022185	5.6	131000.000000	126924.444444	10/15/2044
SM ENERGY CO 6.75 09/15/2026	US78454LAN01	0.022184	6.75	122000.000000	126918.125	9/15/2026
FOOT LOCKER INC 4 10/01/2029	US344849AA21	0.022167	4.0	125000.000000	126823.611111	10/1/2029
OPTION CARE HEALTH INC 4.375 10/31/2029	US68404LAA08	0.022078	4.375	125000.000000	126313.730139	10/31/2029
BED BATH & BEYOND INC 3.749 08/01/2024	US075896AA80	0.022019	3.749	122000.000000	125975.94584	8/1/2024
TRIUMPH GROUP INC 7.75 08/15/2025	US896818AP61	0.021961	7.75	121000.000000	125646.234364	8/15/2025
SUNOCO LP/FINANCE CORP 5.875 03/15/2028	US86765LAN73	0.021912	5.875	118000.000000	125362.695484	3/15/2028
COVANTA HOLDING CORP 5 09/01/2030	US22282EAJ10	0.021876	5.0	124000.000000	125156.092093	9/1/2030
IHO VERWALTUNGS GMBH 6.375 05/15/2029	US44963BAD01	0.021825	6.375	112000.000000	124865.393333	5/15/2029
ROCKIES EXPRESS PIPELINE 4.8 05/15/2030	US77340RAT41	0.021785	4.8	114000.000000	124640.0	5/15/2030
DORNOCH DEBT MERGER SUB 6.625 10/15/2029	US25830JAA97	0.021775	6.625	125000.000000	124578.125	10/15/2029
LFS TOPCO LLC 5.875	US50203TAA43	0.021694	5.875	119000.000000	124116.586806	-
VISTA OUTDOOR INC 4.5 03/15/2029	US928377AC45	0.021684	4.5	122000.000000	124058.75	3/15/2029
IAMGOLD CORP 5.75 10/15/2028	US450913AF55	0.021671	5.75	126000.000000	123983.125	10/15/2028
MARKS & SPENCER PLC 7.125 12/01/2037	US57069PAA03	0.021668	7.125	100000.000000	123968.874	12/1/2037
LGI HOMES INC 4 07/15/2029	US50187TAF30	0.021623	4.0	125000.000000	123708.333333	7/15/2029
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023	US75606DAE13	0.021581	4.875	117000.000000	123467.90625	6/1/2023
CORECIVIC INC 4.75 10/15/2027	US21871NAA90	0.021547	4.75	138000.000000	123277.966953	10/15/2027
TELESAT CANADA/TELESAT L 4.875 06/01/2027	US87952VAP13	0.021501	4.875	131000.000000	123013.09375	6/1/2027
SOUTHEAST SUPPLY HEADER 4.25 06/15/2024	US841504AB96	0.021433	4.25	116000.000000	122625.694444	6/15/2024
CENTURY COMMUNITIES 3.875 08/15/2029	US156504AM47	0.021424	3.875	120000.000000	122573.666933	8/15/2029
AMSTED INDUSTRIES 4.625 05/15/2030	US032177AJ66	0.021421	4.625	117000.000000	122555.46875	5/15/2030
CALLON PETROLEUM CO 6.375 07/01/2026	US13123XAZ50	0.021293	6.375	121000.000000	121823.25859	7/1/2026
ALLEGHENY TECHNOLOGIES 5.875 12/01/2027	US01741RAH57	0.021202	5.875	113000.000000	121299.614583	12/1/2027
SERVICE PROPERTIES TRUST 4.75 10/01/2026	US44106MBA99	0.021194	4.75	122000.000000	121255.291667	10/1/2026
OCCIDENTAL PETROLEUM COR 3 02/15/2027	US674599CM50	0.021186	3.0	120000.000000	121212.7048	2/15/2027
CCO HLDGS LLC/CAP CORP 4 03/01/2023	US1248EPBZ52	0.021161	4.0	120000.000000	121070.0	3/1/2023
STATION CASINOS LLC 4.625 12/01/2031	US857691AH24	0.021149	4.625	121000.000000	121000.0	12/1/2031
ALLEGHENY TECHNOLOGIES 4.875 10/01/2029	US01741RAL69	0.021139	4.875	120000.000000	120942.4	10/1/2029
CLARK EQUIPMENT CO 5.875 06/01/2025	US181396AE20	0.021098	5.875	112000.000000	120705.527787	6/1/2025
FREEPORT-MCMORAN INC 5.4 11/14/2034	US35671DBJ37	0.021089	5.4	97000.000000	120658.3	11/14/2034
OVINTIV INC 7.2 11/01/2031	US698900AG20	0.020947	7.2	90000.000000	119841.7716	11/1/2031
BAUSCH HEALTH COS INC 4.875 06/01/2028	US071734AN72	0.020921	4.875	116000.000000	119692.666667	6/1/2028
CINCINNATI BELL INC 8 10/15/2025	US14987RAA68	0.020921	8.0	114000.000000	119694.136473	10/15/2025
CHARLES RIVER LABORATORI 4 03/15/2031	US159864AJ65	0.020843	4.0	115000.000000	119247.078928	3/15/2031
DOWNSTREAM DEVELOPMENT 10.5 02/15/2023	US26112TAJ51	0.020833	10.5	113000.000000	119191.458333	2/15/2023
GARTNER INC 3.75 10/01/2030	US366651AE76	0.020803	3.75	116000.000000	119018.60884	10/1/2030
HAT HOLDINGS I LLC/HAT 3.75	-	0.020802	3.75	119000.000000	119012.395833	-
ENPRO INDUSTRIES INC 5.75 10/15/2026	US29355XAG25	0.0208	5.75	113000.000000	118999.519798	10/15/2026
CARRIAGE PURCHASER INC 7.875 10/15/2029	US14445LAA52	0.020782	7.875	120000.000000	118901.9988	10/15/2029
CPI CG INC 8.625 03/15/2026	US12598FAA75	0.020755	8.625	109000.000000	118747.552083	3/15/2026
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048	US958254AL80	0.02065	5.5	97000.000000	118144.652778	8/15/2048
STATION CASINOS LLC 4.5 02/15/2028	US857691AG41	0.020619	4.5	116000.000000	117965.62464	2/15/2028
FRONTIER FLORIDA LLC 6.86 02/01/2028	US362333AH94	0.020531	6.86	108000.000000	117462.42	2/1/2028
NRG ENERGY INC 6.625 01/15/2027	US629377CC47	0.020451	6.625	111000.000000	117003.234583	1/15/2027
BUCKEYE PARTNERS 4.35 10/15/2024	US118230AN13	0.02039	4.35	110000.000000	116657.291667	10/15/2024
ACI WORLDWIDE INC 5.75 08/15/2026	US004498AB73	0.020377	5.75	110000.000000	116580.902778	8/15/2026
MERITAGE HOMES CORP 3.875 04/15/2029	US59001ABD37	0.020375	3.875	111000.000000	116571.197917	4/15/2029
STARWOOD PROPERTY TRUST 4.75 03/15/2025	US85571BAL99	0.020351	4.75	110000.000000	116435.763889	3/15/2025
MERITAGE HOMES CORP 6 06/01/2025	US59001AAY82	0.020281	6.0	101000.000000	116031.83202	6/1/2025
SHEA HOMES LP/FNDG CP 4.75 04/01/2029	US82088KAG31	0.020252	4.75	114000.000000	115869.125	4/1/2029
BAYTEX ENERGY CORP 5.625 06/01/2024	US07317QAG01	0.020209	5.625	112000.000000	115622.5	6/1/2024
BOXER PARENT CO INC 7.125 10/02/2025	US103186AB88	0.020179	7.125	108000.000000	115448.625	10/2/2025
CARRIAGE SERVICES INC 4.25 05/15/2029	US143905AP21	0.020143	4.25	114000.000000	115242.125	5/15/2029
TEINE ENERGY LTD 6.875 04/15/2029	US879068AB03	0.020134	6.875	112000.000000	115194.722222	4/15/2029
CROCS INC 4.25 03/15/2029	US227046AA78	0.020119	4.25	112000.000000	115107.222222	3/15/2029
ASSURANT INC 7 03/27/2048	US04621XAK46	0.020099	7.0	98000.000000	114989.388889	3/27/2048
ALCOA NEDERLAND HOLDING 4.125 03/31/2029	US013822AG68	0.020066	4.125	110000.000000	114802.963367	3/31/2029
SRS DISTRIBUTION INC 6.125 07/01/2029	US78471RAC07	0.020064	6.125	110000.000000	114793.985533	7/1/2029
AMN HEALTHCARE INC 4 04/15/2029	US00175PAC77	0.019998	4.0	112000.000000	114411.111111	4/15/2029
TRAVEL + LEISURE CO 5.65 04/01/2024	US98310WAP32	0.019943	5.65	105000.000000	114097.2896	4/1/2024
GCP APPLIED TECHNOLOGIES 5.5 04/15/2026	US36164YAB74	0.019863	5.5	111000.000000	113643.958333	4/15/2026
ROCKPOINT GAS STORAGE CA 7 03/31/2023	US77381WAA45	0.01978	7.0	112000.000000	113164.552231	3/31/2023
TOLL BROS FINANCE CORP 4.35 02/15/2028	US88947EAT73	0.019724	4.35	102000.000000	112844.72806	2/15/2028
NOKIA OYJ 6.625 05/15/2039	US654902AC90	0.019707	6.625	81000.000000	112747.53294	5/15/2039
TRINET GROUP INC 3.5 03/01/2029	US896288AA51	0.019707	3.5	112000.000000	112751.333333	3/1/2029
VIRGIN MEDIA FINANCE PLC 5 07/15/2030	US92769VAJ89	0.01967	5.0	110000.000000	112537.943344	7/15/2030
BRUNDAGE-BONE CONCRETE 6 02/01/2026	US66981QAA40	0.01962	6.0	106000.000000	112254.0	2/1/2026
CALPINE CORP 4.625 02/01/2029	US131347CP95	0.019578	4.625	112000.000000	112012.17776	2/1/2029
ICAHN ENTERPRISES/FIN 6.75 02/01/2024	US451102BM88	0.019572	6.75	109000.000000	111977.0625	2/1/2024
RAPTOR ACQ/RAPTOR CO-ISS 144A 4.875	US75383KAA25	0.019562	4.875	110000.000000	111921.5625	-
DCP MIDSTREAM OPERATING 6.75 09/15/2037	US23311RAA41	0.019553	6.75	82000.000000	111869.52828	9/15/2037
FOUNDATION BUILDING M 6 03/01/2029	US350392AA45	0.019488	6.0	112000.000000	111496.55664	3/1/2029
SPANISH BROADCASTING SYS 9.75 03/01/2026	US846425AQ94	0.019388	9.75	104000.000000	110923.02208	3/1/2026
DANA INC 5.375 11/15/2027	US235825AF32	0.019374	5.375	103000.000000	110841.232639	11/15/2027
NEW ENTERPRISE STONE & L 9.75 07/15/2028	US644274AG71	0.019356	9.75	100000.000000	110739.583333	7/15/2028
GRAPHIC PACKAGING INTERN 3.75 02/01/2030	US38869AAD90	0.019347	3.75	110000.000000	110687.5	2/1/2030
GETTY IMAGES INC 9.75 03/01/2027	US374276AJ21	0.019253	9.75	102000.000000	110153.625	3/1/2027
MACY'S RETAIL HLDGS LLC 5.875 04/01/2029	US55617LAP76	0.019234	5.875	102000.000000	110044.1875	4/1/2029
COEUR MINING INC 5.125 02/15/2029	US192108BC19	0.019226	5.125	112000.000000	109995.277778	2/15/2029
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027	US83001AAC62	0.019134	5.5	105000.000000	109469.791667	4/15/2027
TPRO ACQUISITION CORP 11 10/15/2024	US89238QAB59	0.019098	11.0	100000.000000	109263.888889	10/15/2024
BEACON ROOFING SUPPLY INC 4.5 11/15/2026	US073685AF69	0.019049	4.5	103000.000000	108986.875	11/15/2026
MATCH GROUP HLD II LLC 5.625 02/15/2029	US57665RAJ59	0.019022	5.625	100000.000000	108828.125	2/15/2029
ENOVA INTERNATIONAL INC 8.5 09/01/2024	US29357KAD54	0.01895	8.5	105000.000000	108416.875	9/1/2024
HILTON GRAND VACA LLC/IN 6.125 12/01/2024	US43283QAB68	0.018916	6.125	102000.000000	108225.27556	12/1/2024
BLOOMIN' BRANDS INC/OSI 5.125 04/15/2029	US094234AA90	0.018862	5.125	107000.000000	107915.815972	4/15/2029
ASSOC MAT LLC/AMH NEW FI 9 09/01/2025	US04570XAC39	0.018829	9.0	100000.000000	107725.023	9/1/2025
ICAHN ENTERPRISES/FIN 6.375 12/15/2025	US451102BQ92	0.01878	6.375	103000.000000	107447.239583	12/15/2025
DELL INC 5.4 09/10/2040	US24702RAM34	0.018749	5.4	89000.000000	107267.25	9/10/2040
CALLON PETROLEUM CO 6.125 10/01/2024	US13123XAT90	0.018733	6.125	107000.000000	107174.989583	10/1/2024
DOMTAR CORP 6.75 02/15/2044	US257559AK07	0.018658	6.75	100000.000000	106746.078	2/15/2044
DEUTSCHE BANK NY 5.882 07/08/2031	US25160PAE79	0.018657	5.882	89000.000000	106742.281226	7/8/2031
ASCENT RESOURCES/ARU FIN 5.875 06/30/2029	US04364VAU70	0.018519	5.875	104000.000000	105951.083333	6/30/2029
SIGNAL PARENT INC 6.125 04/01/2029	US82666QAA31	0.018475	6.125	112000.000000	105698.365547	4/1/2029
AMBIENCE MERGER 4.875 07/15/2028	US04650YAA82	0.018468	4.875	104000.000000	105661.833333	7/15/2028
ACADIA HEALTHCARE CO INC 5 04/15/2029	US00404AAP49	0.018447	5.0	102000.000000	105541.666667	4/15/2029
MSCI INC 3.625 11/01/2031	US55354GAM24	0.018418	3.625	101000.000000	105375.94822	11/1/2031
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022	US21627UAA07	0.018383	8.5	100000.000000	105173.611111	12/15/2022
SERVICE CORP INTL 4.625 12/15/2027	US817565CD49	0.018359	4.625	98000.000000	105035.272238	12/15/2027
BRIGHTSPHERE INVESTMENT 4.8 07/27/2026	US10948WAA18	0.018288	4.8	100000.000000	104630.333333	7/27/2026
SILGAN HOLDINGS INC 4.125 02/01/2028	US827048AW93	0.018282	4.125	102000.000000	104596.28556	2/1/2028
ENERGY VEN/ENVEN FIN 11.75	US29278MAC91	0.018246	11.75	100050.000000	104388.137207	-
CARPENTER TECHNOLOGY 4.45 03/01/2023	US144285AK99	0.018242	4.45	100000.000000	104367.610667	3/1/2023
REAL HERO MERGER SUB 2 6.25 02/01/2029	US75602BAA70	0.018239	6.25	100000.000000	104348.747	2/1/2029
NEWMARK GROUP INC 6.125 11/15/2023	US65158NAB82	0.018234	6.125	94000.000000	104323.481902	11/15/2023
MOHEGAN GAMING & ENT 7.875 10/15/2024	US608328BF64	0.01823	7.875	100000.000000	104296.875	10/15/2024
TEXAS CAPITAL BANCSHARES 4 05/06/2031	US88224QAA58	0.01822	4.0	100000.000000	104240.497444	5/6/2031
DOMTAR CORP 6.25 09/01/2042	US257559AJ34	0.018209	6.25	100000.000000	104177.080667	9/1/2042
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024	US893829AA96	0.018177	6.25	101200.000000	103993.541667	12/1/2024
GLOBAL INFRASTRUCTURE SO 5.625 06/01/2029	US37960XAA54	0.018166	5.625	99000.000000	103934.56194	6/1/2029
WELLTEC INTERNATIONAL 8.25 10/15/2026	US95039LAA61	0.018144	8.25	100000.000000	103808.413667	10/15/2026
PERFORMANCE FOOD GROUP I 6.875 05/01/2025	US71376LAD29	0.018133	6.875	98000.000000	103744.63946	5/1/2025
CDK GLOBAL INC 5 10/15/2024	US12508EAD31	0.01813	5.0	94000.000000	103726.388889	10/15/2024
JW ALUMINUM CONT CAST CO 10.25 06/01/2026	US46648XAA63	0.018104	10.25	95000.000000	103575.729167	6/1/2026
LEVEL 3 FINANCING INC 5.375 05/01/2025	US527298BH52	0.018045	5.375	100000.000000	103240.207333	5/1/2025
BOYNE USA INC 4.75 05/15/2029	US103557AC88	0.018039	4.75	98000.000000	103203.527778	5/15/2029
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026	US29336UAF49	0.018016	4.85	97000.000000	103076.616949	7/15/2026
CONSENSUS CLOUD SOLUTION 6 10/15/2026	US20848VAA35	0.018012	6.0	100000.000000	103050.0	10/15/2026
HIGHTOWER HOLDING LLC 6.75 04/15/2029	US43118DAA81	0.017998	6.75	100000.000000	102968.75	4/15/2029
EMPIRE RESORTS INC 7.75	-	0.017873	7.75	100000.000000	102258.333333	-
CENTENNIAL RESOURCE PROD 5.375 01/15/2026	US15138AAA88	0.017866	5.375	100000.000000	102217.013889	1/15/2026
PRA HEALTH SCIENCES INC 2.875 07/15/2026	US45569KAA16	0.017855	2.875	100000.000000	102155.208333	7/15/2026
NORTHWEST FIBER LLC/NORT 10.75 06/01/2028	US667449AA03	0.01785	10.75	89000.000000	102125.645833	6/1/2028
CTR PARTNERSHIP/CARETRST 3.875 06/30/2028	US126458AE87	0.017813	3.875	100000.000000	101914.236111	6/30/2028
OCCIDENTAL PETROLEUM COR 2.7 02/15/2023	US674599CE35	0.017809	2.7	100000.000000	101887.5	2/15/2023
ASHLAND LLC 3.375 09/01/2031	US04433LAA08	0.017794	3.375	100000.000000	101806.752	9/1/2031
API ESCROW CORP 4.75 10/15/2029	US00185PAA93	0.017741	4.75	100000.000000	101500.694444	10/15/2029
VENATOR FIN SARL/VENATOR 5.75 07/15/2025	US9226APAA30	0.017734	5.75	103000.000000	101460.978692	7/15/2025
POLAR US BORROWER LLC 6.75 05/15/2026	US73103PAA57	0.017694	6.75	100000.000000	101231.5	5/15/2026
OVINTIV INC 6.5 02/01/2038	US292505AG96	0.017664	6.5	74000.000000	101062.56886	2/1/2038
M/I HOMES INC 3.95 02/15/2030	US55305BAV36	0.017626	3.95	100000.000000	100840.861111	2/15/2030
CLEVELAND-CLIFFS INC 4.625 03/01/2029	US185899AK74	0.017528	4.625	97000.000000	100284.864583	3/1/2029
JELD-WEN INC 4.875 12/15/2027	US475795AD24	0.017491	4.875	95000.000000	100071.614583	12/15/2027
FIRSTENERGY CORP 2.65 03/01/2030	US337932AL12	0.01748	2.65	100000.000000	100007.916667	3/1/2030
TRANSOCEAN PONTUS LTD 6.125 08/01/2025	US89382PAA30	0.017419	6.125	98490.000000	99656.490938	8/1/2025
RESORTS WORLD/RWLV CAP 4.625 04/06/2031	US76120HAC16	0.017399	4.625	100000.000000	99545.173556	4/6/2031
EQM MIDSTREAM PARTNERS L 4.125 12/01/2026	US26885BAB62	0.017356	4.125	95000.000000	99295.7784	12/1/2026
GENTING NY LLC/GENNY CAP 3.3 02/15/2026	US37255JAA07	0.017346	3.3	100000.000000	99242.682667	2/15/2026
OLIN CORP 5.125 09/15/2027	US680665AJ53	0.017233	5.125	95000.000000	98593.836806	9/15/2027
COMMERCIAL METALS CO 3.875 02/15/2031	US201723AP84	0.017222	3.875	98000.000000	98529.131944	2/15/2031
JEFFERSON CAPITAL HOLDIN 6 08/15/2026	-	0.017166	6.0	95000.000000	98210.04905	8/15/2026
ATLANTICA SUSTAIN INFRA 4.125 06/15/2028	US04916WAA27	0.016941	4.125	93000.000000	96925.375	6/15/2028
RESIDEO FUNDING INC 4 09/01/2029	US76119LAB71	0.016923	4.0	100000.000000	96822.222222	9/1/2029
KRATON POLYMERS LLC/CAP 4.25 12/15/2025	US50076XAC56	0.016898	4.25	92000.000000	96679.861111	12/15/2025
PECF USS INTERMEDIATE HO 8 11/15/2029	US69291HAA32	0.016882	8.0	94000.000000	96585.0	11/15/2029
APACHE CORP 4.25 01/15/2030	US037411BF15	0.016856	4.25	89000.000000	96438.298611	1/15/2030
MOUNTAIN PROVINCE DIAMON 8 12/15/2022	US62426EAA38	0.016787	8.0	104000.000000	96041.111111	12/15/2022
COLFAX CORP 6.375 02/15/2026	US15723RAC88	0.01678	6.375	91000.000000	96005.643673	2/15/2026
OASIS PETROLEUM INC 6.375 06/01/2026	US674215AL24	0.016711	6.375	89000.000000	95607.322917	6/1/2026
WINNEBAGO INDUSTRIES 6.25 07/15/2028	US974637AC45	0.016708	6.25	87000.000000	95588.229167	7/15/2028
SEAGATE HDD CAYMAN 4.75 01/01/2025	US81180WAL54	0.016663	4.75	87000.000000	95332.0625	1/1/2025
MEREDITH CORP 6.5 07/01/2025	US589433AD38	0.016641	6.5	87000.000000	95208.33226	7/1/2025
NORDSTROM INC 6.95 03/15/2028	US655664AH33	0.016636	6.95	80000.000000	95177.044444	3/15/2028
CENTURY ALUMINUM COMPANY 7.5 04/01/2028	US156431AN85	0.016616	7.5	89000.000000	95063.13835	4/1/2028
AHP HEALTH PARTNERS 5.75 07/15/2029	US00150LAB71	0.016614	5.75	93000.000000	95054.010193	7/15/2029
MILLICOM INTL CELLULAR 6.625 10/15/2026	US600814AP20	0.01657	6.625	90000.000000	94801.5625	10/15/2026
ANTERO RESOURCES CORP 5 03/01/2025	US03674XAJ54	0.016567	5.0	92000.000000	94786.592907	3/1/2025
RADIAN GROUP INC 4.875 03/15/2027	US750236AW16	0.016555	4.875	87000.000000	94716.71875	3/15/2027
RAYONIER AM PROD INC 5.5 06/01/2024	US75508EAA64	0.016406	5.5	93000.000000	93864.125	6/1/2024
BIDFAIR HOLDINGS INC 144A 5.875	US83600GAA22	0.016343	5.875	89000.000000	93500.680556	-
MATTEL INC 5.45 11/01/2041	US577081AW27	0.016333	5.45	78000.000000	93447.31422	11/1/2041
ENERSYS 5 04/30/2023	US29275YAB83	0.016185	5.0	90000.000000	92600.0	4/30/2023
SM ENERGY CO 5.625 06/01/2025	US78454LAL45	0.016137	5.625	89000.000000	92323.59375	6/1/2025
GRAHAM HOLDINGS CO 5.75 06/01/2026	US384637AA23	0.016125	5.75	87000.000000	92254.4375	6/1/2026
ATKORE INC 4.25 06/01/2031	US047649AA63	0.016091	4.25	89000.000000	92058.138889	6/1/2031
AES ANDRES BV 5.7 05/04/2028	US00109YAA38	0.01609	5.7	89000.000000	92057.15	5/4/2028
BROOKFIELD RESID INC/LLC 5 06/15/2029	US11283YAG52	0.016087	5.0	89000.000000	92040.833333	6/15/2029
TACORA RESOURCES INC 8.25 05/15/2026	US87356LAA89	0.016077	8.25	89000.000000	91983.354167	5/15/2026
STERICYCLE INC 3.875 01/15/2029	US858912AG34	0.016066	3.875	91000.000000	91917.138242	1/15/2029
MAXIM CRANE WORKS LLC 10.125 08/01/2024	US18911YAA38	0.016048	10.125	87000.000000	91814.90625	8/1/2024
BWX TECHNOLOGIES INC 4.125 06/30/2028	US05605HAB69	0.016041	4.125	89000.000000	91771.979167	6/30/2028
HEALTHEQUITY INC 4.5 10/01/2029	US42226AAA51	0.015955	4.5	90000.000000	91283.4009	10/1/2029
INNOVATE CORP 8.5 02/01/2026	US404139AJ64	0.01592	8.5	89000.000000	91080.36165	2/1/2026
WELBILT INC 9.5 02/15/2024	US563568AB08	0.015909	9.5	87000.000000	91017.708333	2/15/2024
FLUOR CORP 3.5 12/15/2024	US343412AC69	0.015874	3.5	86000.000000	90820.061111	12/15/2024
VM CONSOLIDATED INC 5.5 04/15/2029	US91835HAA05	0.015849	5.5	89000.000000	90674.930556	4/15/2029
ALLISON TRANSMISSION INC 4.75 10/01/2027	US019736AE70	0.015817	4.75	87000.000000	90492.6875	10/1/2027
SONIC AUTOMOTIVE INC 4.875 11/15/2031	US83545GBE17	0.015817	4.875	90000.000000	90495.9375	11/15/2031
SERVICE PROPERTIES TRUST 3.95 01/15/2028	US44106MAX02	0.015776	3.95	95000.000000	90261.215278	1/15/2028
OCEANEERING INTL INC 6 02/01/2028	US675232AB89	0.015742	6.0	87000.000000	90066.75	2/1/2028
SURGERY CENTER HOLDINGS 10 04/15/2027	US86881WAD48	0.015696	10.0	83000.000000	89801.388889	4/15/2027
CINEMARK USA INC 5.875 03/15/2026	US172441BD81	0.015685	5.875	87000.000000	89738.385417	3/15/2026
ACRISURE LLC / FIN INC 10.125 08/01/2026	US00489LAD55	0.015479	10.125	78000.000000	88556.8125	8/1/2026
SYNEOS HEALTH INC 3.625 01/15/2029	US87166BAA08	0.015425	3.625	88000.000000	88249.027778	1/15/2029
SPECTRUM BRANDS INC 5 10/01/2029	US84762LAV71	0.015395	5.0	82000.000000	88081.666667	10/1/2029
TOPBUILD CORP 3.625 03/15/2029	US89055FAB94	0.015367	3.625	87000.000000	87916.822917	3/15/2029
ALTICE FRANCE SA 5.125 01/15/2029	US02156LAE11	0.015307	5.125	89000.000000	87575.984969	1/15/2029
OCCIDENTAL PETROLEUM COR 4.5 07/15/2044	US674599DK85	0.015271	4.5	82000.000000	87368.95082	7/15/2044
HEXCEL CORP 4.2 02/15/2027	US428291AN87	0.01523	4.2	80000.000000	87132.639733	2/15/2027
H-FOOD HOLDNG/HEARTHSIDE 8.5 06/01/2026	US577088AA59	0.015192	8.5	81000.000000	86916.37743	6/1/2026
CHOBANI LLC/FINANCE CORP 4.625 11/15/2028	US17027NAB82	0.01516	4.625	83000.000000	86733.559028	11/15/2028
WR GRACE HOLDINGS LLC 5.625 10/01/2024	US92943GAC50	0.015117	5.625	80000.000000	86487.5	10/1/2024
ACADIA HEALTHCARE CO INC 5.5 07/01/2028	US00404AAN90	0.015109	5.5	81000.000000	86443.875	7/1/2028
AVIS BUDGET CAR/FINANCE 5.75 07/15/2027	US053773BC09	0.01509	5.75	81000.000000	86335.3125	7/15/2027
DIAMOND BC BV 4.625 10/01/2029	US25257DAA63	0.015054	4.625	85000.000000	86130.276544	10/1/2029
SPECTRUM BRANDS INC 5.5 07/15/2030	US84762LAW54	0.015032	5.5	78000.000000	86000.416667	7/15/2030
HILLENBRAND INC 5.75 06/15/2025	US431571AD01	0.015006	5.75	80000.000000	85852.777778	6/15/2025
CARROLS RESTAURA 5.875 07/01/2029	US14574XAF15	0.014981	5.875	93000.000000	85711.74779	7/1/2029
MGM GROWTH/MGM FINANCE 4.5 01/15/2028	US55303XAF24	0.014954	4.5	78000.000000	85556.25	1/15/2028
CEDAR FAIR LP 5.25 07/15/2029	US150190AE64	0.014944	5.25	81000.000000	85497.1875	7/15/2029
SCIENTIFIC GAMES INTERNA 7.25 11/15/2029	US80874YBE95	0.014932	7.25	73000.000000	85427.743056	11/15/2029
WEATHERFORD INTERNATIONAL PL 9.875 00/00/0000	IE00BLNN3691	0.014802	9.875	2574.000000	84684.6	0/0/2000
OWENS-BROCKWAY 6.375 08/15/2025	US69073TAS24	0.014746	6.375	76000.000000	84363.958333	8/15/2025
DUN & BRADSTREET CORP 6.875 08/15/2026	US26483EAJ91	0.014675	6.875	79000.000000	83960.225052	8/15/2026
WYNDHAM HOTELS & RESORTS 4.375 08/15/2028	US98311AAB17	0.014554	4.375	80000.000000	83265.188889	8/15/2028
SEALED AIR CORP 5.25 04/01/2023	US81211KAU43	0.014552	5.25	80000.000000	83255.0	4/1/2023
WESTERN MIDSTREAM OPERAT 4.65 07/01/2026	US958254AF13	0.01454	4.65	75000.000000	83187.1875	7/1/2026
INTERGEN NV 7 06/30/2023	US45867XAG97	0.01448	7.0	82000.000000	82842.777778	6/30/2023
BOMBARDIER INC 7.45 05/01/2034	US097751AL51	0.014404	7.45	68000.000000	82406.65	5/1/2034
CALUMET SPECIALTY PROD 7.75 04/15/2023	US131477AQ49	0.014376	7.75	82000.000000	82250.257804	4/15/2023
AUTOMATION TOOLING SYSTE 4.125 12/15/2028	US001940AC98	0.014351	4.125	79000.000000	82108.224453	12/15/2028
BLOCK COMMUNICATIONS INC 4.875 03/01/2028	US093645AJ88	0.014266	4.875	79000.000000	81618.35388	3/1/2028
SINCLAIR TELEVISION GROU 5.875 03/15/2026	US829259AU46	0.014208	5.875	79000.000000	81289.079861	3/15/2026
PENN VIRGINIA ESC LLC 9.25 08/15/2026	US70789PAA21	0.0141	9.25	75000.000000	80671.875	8/15/2026
GRANITE MERGER SUB 2 INC 11 07/15/2027	US81112FAA93	0.01393	11.0	68000.000000	79700.005124	7/15/2027
WERNER FINCO LP/INC 8.75 07/15/2025	US95076PAA12	0.013845	8.75	74000.000000	79213.402778	7/15/2025
NEXTERA ENERGY OPERATING 3.875 10/15/2026	US65342QAL68	0.013842	3.875	74000.000000	79194.131944	10/15/2026
HILTON DOMESTIC OPERATIN 5.75 05/01/2028	US432833AH41	0.013769	5.75	73000.000000	78777.03531	5/1/2028
SPECTRUM BRANDS INC 5.75 07/15/2025	US84762LAU98	0.013674	5.75	75000.000000	78231.604167	7/15/2025
FLEX ACQUISITION CO INC 7.875 07/15/2026	US33936YAC93	0.013639	7.875	73000.000000	78030.15625	7/15/2026
ASHTON WOODS USA/FINANCE 6.625 01/15/2028	US045086AK16	0.013606	6.625	72000.000000	77843.75	1/15/2028
MACY'S RETAIL HLDGS LLC 4.3 02/15/2043	US55616XAJ63	0.013598	4.3	86000.000000	77795.838889	2/15/2043
COMMERCIAL METALS CO 5.375 07/15/2027	US201723AL70	0.013576	5.375	73000.000000	77672.009409	7/15/2027
SEG HLD LLC/SEG FIN CORP 5.625 10/15/2028	US78397KAA07	0.013543	5.625	73000.000000	77482.65625	10/15/2028
NOVA CHEMICALS CORP 5 05/01/2025	US66977WAP41	0.013509	5.0	73000.000000	77288.75	5/1/2025
FREEPORT-MCMORAN INC 3.875 03/15/2023	US35671DAZ87	0.013431	3.875	74000.000000	76843.090278	3/15/2023
LEGENDS HOSPITALITY HOLD 5	US52473NAA63	0.013406	5.0	74000.000000	76701.36778	-
CEDAR FAIR/CAN/MAGNUM/MI 6.5 10/01/2028	US150190AK25	0.013194	6.5	70000.000000	75487.418067	10/1/2028
MARRIOTT OWNERSHIP RESOR 4.5 06/15/2029	US57164PAH91	0.013161	4.5	74000.000000	75299.80778	6/15/2029
GEO GROUP INC/THE 5.875 10/15/2024	US36162JAA43	0.013158	5.875	82000.000000	75277.628611	10/15/2024
DIVERSIFIED HEALTHCARE T 4.75 05/01/2024	US81721MAK53	0.01311	4.75	73000.000000	75002.9375	5/1/2024
SPIRIT AEROSYSTEMS INC 3.95 06/15/2023	US85205TAJ97	0.013058	3.95	73000.000000	74708.909722	6/15/2023
MIDCONTINENT COMM & FIN 5.375 08/15/2027	US59565XAC48	0.013022	5.375	71000.000000	74499.661868	8/15/2027
PIKE CORP 144A 5.5	US72183AA726	0.012938	5.5	72000.000000	74019.0	-
MATTHEWS INTERNATIONAL C 5.25 12/01/2025	US577128AA93	0.012865	5.25	70000.000000	73604.1264	12/1/2025
RR DONNELLEY & SONS CO 8.5 04/15/2029	US257867BC45	0.012855	8.5	50000.000000	73545.138889	4/15/2029
METHANEX CORP 4.25 12/01/2024	US59151KAK43	0.012854	4.25	68000.000000	73538.655307	12/1/2024
LOUISIANA-PACIFIC CORP 3.625 03/15/2029	US546347AM73	0.012846	3.625	73000.000000	73495.538194	3/15/2029
BRINKER INTERNATIONAL IN 3.875 05/15/2023	US109641AG55	0.012631	3.875	69000.000000	72266.238203	5/15/2023
MERITOR INC 6.25 06/01/2025	US59001KAG58	0.012596	6.25	67000.000000	72065.481177	6/1/2025
GRANITE US HOLDINGS CORP 11 10/01/2027	US38748YAA01	0.012576	11.0	65000.000000	71949.583333	10/1/2027
APACHE CORP 6 01/15/2037	US037411AR61	0.012562	6.0	58000.000000	71871.666667	1/15/2037
MICHAEL KORS USA INC 4.5 11/01/2024	US59408TAA88	0.012483	4.5	67000.000000	71416.74184	11/1/2024
CROWN CORK & SEAL CO INC 7.375 12/15/2026	US228255AH83	0.012476	7.375	57000.000000	71375.677083	12/15/2026
ANTERO RESOURCES CORP 5.375 03/01/2030	US03674XAS53	0.01241	5.375	65000.000000	71000.962717	3/1/2030
AMERICAN GREETINGS CORP 8.75 04/15/2025	US026375AR68	0.012403	8.75	68000.000000	70963.194444	4/15/2025
HUDBAY MINERALS INC 6.125 04/01/2029	US443628AH54	0.012374	6.125	67000.000000	70794.572917	4/1/2029
ASCENT RESOURCES/ARU FIN 8.25 12/31/2028	US04364VAR42	0.012197	8.25	63000.000000	69784.3125	12/31/2028
SERVICE PROPERTIES TRUST 5.25 02/15/2026	US44106MAV46	0.012193	5.25	68000.000000	69760.915307	2/15/2026
NORTHWEST FIBER LLC/NORT 4.75 04/30/2027	US667449AD42	0.012077	4.75	70000.000000	69094.454878	4/30/2027
CARVANA CO 5.625 10/01/2025	US146869AB81	0.012076	5.625	67000.000000	69088.64326	10/1/2025
DPL INC 4.35	US233293AQ29	0.012071	4.35	64000.000000	69062.132053	-
BLUE RACER MID LLC/FINAN 6.625 07/15/2026	US095796AE85	0.012006	6.625	65000.000000	68689.606339	7/15/2026
OCI NV 4.625 10/15/2025	US67091GAE35	0.011909	4.625	65000.000000	68133.767361	10/15/2025
NOVELIS CORP 3.25 11/15/2026	US670001AG19	0.011898	3.25	67000.000000	68074.328399	11/15/2026
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025	US86614WAD83	0.01186	5.75	75000.000000	67853.478417	4/15/2025
PENN NATIONAL GA 4.125 07/01/2029	US707569AV14	0.011766	4.125	68000.000000	67318.72296	7/1/2029
LABL INC 5.875 11/01/2028	US50168QAC96	0.011633	5.875	66000.000000	66557.379827	11/1/2028
ELASTIC NV 4.125 07/15/2029	US28415LAA17	0.011543	4.125	65000.000000	66038.265367	7/15/2029
MINERALS TECHNOLOGIES IN 5 07/01/2028	US603158AA41	0.011383	5.0	62000.000000	65125.833333	7/1/2028
PRESIDIO HOLDING INC 4.875 02/01/2027	US74101XAE04	0.011379	4.875	63000.000000	65104.59375	2/1/2027
ASHTON WOODS USA/FINANCE 4.625 04/01/2030	US045086AP03	0.011373	4.625	65000.000000	65067.482639	4/1/2030
INNOPHOS HOLDINGS INC 9.375 02/15/2028	US45774NAB47	0.011371	9.375	59000.000000	65055.491353	2/15/2028
ENDO DAC/FIN LLC/FINCO 6 02/01/2025	US29273EAA64	0.011352	6.0	87000.000000	64945.5	2/1/2025
FORD MOTOR COMPANY 6.375 02/01/2029	US345370BZ25	0.011303	6.375	54000.000000	64666.6875	2/1/2029
CROWN AMER/CAP CORP V 4.25 09/30/2026	US22819KAB61	0.011192	4.25	60000.000000	64033.333333	9/30/2026
NCR CORP 5.75 09/01/2027	US62886EAU29	0.011153	5.75	60000.000000	63811.25	9/1/2027
MACY'S RETAIL HLDGS LLC 3.625 06/01/2024	US55616XAL10	0.011099	3.625	61000.000000	63501.635417	6/1/2024
GLOBAL MARINE INC 7 06/01/2028	US379352AL15	0.011039	7.0	83000.000000	63156.083333	6/1/2028
SENSATA TECH INC 4.375 02/15/2030	US81728UAA25	0.010998	4.375	59000.000000	62919.951806	2/15/2030
MATTEL INC 6.2 10/01/2040	US577081AU60	0.010921	6.2	48000.000000	62479.37504	10/1/2040
XEROX CORPORATION 3.8 05/15/2024	US984121CJ06	0.010907	3.8	59000.000000	62399.563021	5/15/2024
MOTION BONDCO DAC 6.625 11/15/2027	US61978XAA54	0.010877	6.625	60000.000000	62232.291667	11/15/2027
ASCEND LEARNING LLC 6.875 08/01/2025	US043502AA19	0.010856	6.875	60000.000000	62109.375	8/1/2025
KBR INC 4.75 09/30/2028	US48242WAC01	0.010805	4.75	60000.000000	61816.666667	9/30/2028
FORESTAR GROUP INC 3.85 05/15/2026	US346232AF83	0.010684	3.85	60000.000000	61126.916667	5/15/2026
BEAZER HOMES USA 5.875 10/15/2027	US07556QBR56	0.010648	5.875	58000.000000	60919.131944	10/15/2027
PATTERSON-UTI ENERGY INC 3.95 02/01/2028	US703481AB79	0.010569	3.95	60000.000000	60466.5294	2/1/2028
SRS DISTRIBUTION INC 6 12/01/2029	US78471RAD89	0.010474	6.0	60000.000000	59925.0	12/1/2029
SUNOCO LP/FINANCE CORP 6 04/15/2027	US86765LAQ05	0.010272	6.0	56000.000000	58767.334453	4/15/2027
CLEAN HARBORS INC 5.125 07/15/2029	US184496AP20	0.010203	5.125	53000.000000	58372.690972	7/15/2029
ANTERO MIDSTREAM PART/FI 5.375 06/15/2029	US03690AAH95	0.010138	5.375	54000.000000	58000.02	6/15/2029
BOYD GAMING CORP 4.75 06/15/2031	US103304BV23	0.009941	4.75	55000.000000	56877.256944	6/15/2031
ROCKIES EXPRESS PIPELINE 3.6 05/15/2025	US77340RAS67	0.009871	3.6	53000.000000	56472.56106	5/15/2025
PRESTIGE BRANDS INC 5.125 01/15/2028	US74112BAL99	0.009855	5.125	53000.000000	56385.190972	1/15/2028
CLEARWATER PAPER CORP 5.375 02/01/2025	US18538RAH66	0.009759	5.375	51000.000000	55833.84375	2/1/2025
CONTINENTAL RESOURCES 4.375 01/15/2028	US212015AS02	0.009743	4.375	50000.000000	55739.479722	1/15/2028
LIVE NATION ENTERTAINMEN 5.625 03/15/2026	US538034AN93	0.009668	5.625	53000.000000	55310.46875	3/15/2026
GOLDEN ENTERTAINMENT INC 7.625 04/15/2026	US381013AA98	0.009607	7.625	52000.000000	54966.348782	4/15/2026
JELD-WEN INC 6.25 05/15/2025	US475795AE07	0.009475	6.25	50000.000000	54206.597222	5/15/2025
QWEST CORP 7.25 09/15/2025	US912920AK17	0.009447	7.25	45000.000000	54048.4375	9/15/2025
BORGWARNER TECHNOLOGIES 5 10/01/2025	US24718PAA57	0.009425	5.0	49000.000000	53920.416667	10/1/2025
SEALED AIR CORP 5.125 12/01/2024	US81211KAW09	0.009401	5.125	49000.000000	53784.135417	12/1/2024
NAVIENT CORP 5.875 10/25/2024	US63938CAB46	0.009307	5.875	50000.000000	53247.395833	10/25/2024
ADT SEC CORP 4.125 06/15/2023	US00101JAH95	0.009278	4.125	50000.000000	53080.729167	6/15/2023
EQT CORP 3.625 05/15/2031	US26884LAN91	0.009241	3.625	50000.000000	52871.006944	5/15/2031
LPL HOLDINGS INC 4.375 05/15/2031	US50212YAF16	0.009184	4.375	50000.000000	52545.138889	5/15/2031
VALARIS LTD 8.25 04/30/2028	US91889FAA93	0.009175	8.25	50000.000000	52493.1245	4/30/2028
BUCKEYE PARTNERS 4.15 07/01/2023	US118230AK73	0.009164	4.15	50000.000000	52431.041667	7/1/2023
YUM! BRANDS INC 3.875 11/01/2023	US988498AJ04	0.00913	3.875	50000.000000	52235.9375	11/1/2023
PENSKE AUTOMOTIVE GROUP 3.5 09/01/2025	US70959WAJ27	0.009054	3.5	50000.000000	51800.695444	9/1/2025
VIDEOTRON LTD 3.625 06/15/2029	US92660FAN42	0.009029	3.625	50000.000000	51657.465278	6/15/2029
TRAVEL + LEISURE CO 3.9 03/01/2023	US98310WAL28	0.009023	3.9	50000.000000	51623.75	3/1/2023
OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022	US69145LAA26	0.008994	6.375	50000.000000	51458.353667	12/15/2022
LAREDO PETROLEUM INC 7.75 07/31/2029	US516806AH93	0.008866	7.75	50000.000000	50727.083333	7/31/2029
ONEMAIN FINANCE CORP 3.5 01/15/2027	US682691AB63	0.008846	3.5	50000.000000	50608.333333	1/15/2027
24 HOUR FIT WORLDWIDE 8 06/01/2022	US90132BAA52	0.008739	8.0	50000.000000	50000.0	6/1/2022
CABLEVISION LIGHTPATH 3.875 09/15/2027	US12687GAA76	0.008638	3.875	50000.000000	49422.505944	9/15/2027
QVC INC 4.85 04/01/2024	US747262AS23	0.008625	4.85	46000.000000	49346.691667	4/1/2024
SCRIPPS ESCROW II INC 5.375 01/15/2031	US81105DAB10	0.008564	5.375	48000.000000	48998.168107	1/15/2031
SPCM SA 144A 3.375 03/15/2030	-	0.008518	3.375	50000.000000	48734.375	3/15/2030
SUBURBAN PROPANE PARTNRS 5.875 03/01/2027	US864486AK16	0.008432	5.875	46000.000000	48240.536567	3/1/2027
HERENS HOLDCO SARL 4.75 05/15/2028	US427169AA59	0.008347	4.75	47000.000000	47757.744914	5/15/2028
REVLON CONSUMER PRODUCTS 6.25 08/01/2024	US761519BF37	0.008255	6.25	100000.000000	47228.75	8/1/2024
ORTHO-CLINICAL INC/SA 7.25 02/01/2028	US68752DAA63	0.007983	7.25	42000.000000	45672.375	2/1/2028
NEXTERA ENERGY OPERATING 4.25 07/15/2024	US65342QAK85	0.007489	4.25	40000.000000	42847.855956	7/15/2024
HCA INC 7.69 06/15/2025	US197677AG24	0.007453	7.69	35000.000000	42642.376039	6/15/2025
CONSTELLIUM SE 5.625 06/15/2028	US21039CAA27	0.007447	5.625	40000.000000	42606.25	6/15/2028
FAIR ISAAC CORP 5.25 05/15/2026	US303250AE41	0.007177	5.25	36000.000000	41058.75	5/15/2026
COMSTOCK RESOURCES INC 7.5 05/15/2025	US22304LAA89	0.007117	7.5	38000.000000	40715.416667	5/15/2025
COGENT COMMUNICATIONS GR 3.5 05/01/2026	US19240CAC73	0.007109	3.5	40000.000000	40670.1988	5/1/2026
KLX ENERGY SERVICES HOLD 11.5 11/01/2025	US48253LAA44	0.00707	11.5	70000.000000	40451.25	11/1/2025
KB HOME 4 06/15/2031	US48666KAZ21	0.007042	4.0	39000.000000	40290.032163	6/15/2031
LIFEPOINT HEALTH INC 5.375 01/15/2029	US53219LAU35	0.007007	5.375	40000.000000	40086.805556	1/15/2029
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025	US39807UAB26	0.00691	5.75	38000.000000	39535.041667	12/1/2025
CDW LLC/CDW FINANCE 4.125 05/01/2025	US12513GBE89	0.006831	4.125	38000.000000	39084.1875	5/1/2025
COMMERCIAL METALS CO 4.875 05/15/2023	US201723AK97	0.00667	4.875	36000.000000	38158.125	5/15/2023
JELD-WEN INC 4.625 12/15/2025	US475795AC41	0.006472	4.625	36000.000000	37030.625	12/15/2025
RESOLUTE FOREST PRODUCTS 4.875 03/01/2026	US76117WAC38	0.006297	4.875	35000.000000	36027.03125	3/1/2026
TOPBUILD CORP 4.125 02/15/2032	US89055FAC77	0.006205	4.125	35000.000000	35498.020833	2/15/2032
ASCENT RESOURCES/ARU FIN 9 11/01/2027	US04364VAK98	0.006191	9.0	26000.000000	35418.5	11/1/2027
MATTAMY GROUP CORP 5.25 12/15/2027	US57701RAJ14	0.006178	5.25	33000.000000	35347.8125	12/15/2027
TRAVEL + LEISURE CO 6.6 10/01/2025	US98310WAM01	0.005924	6.6	30000.000000	33892.2009	10/1/2025
GRAPHIC PACKAGING INTERN 4.125 08/15/2024	US38869PAM68	0.005557	4.125	30000.000000	31792.1875	8/15/2024
CSC HOLDINGS LLC 5.25 06/01/2024	US126307AH04	0.005442	5.25	29000.000000	31135.19721	6/1/2024
KAISER ALUMINUM CORP 4.5 06/01/2031	US483007AL48	0.005323	4.5	30000.000000	30451.4991	6/1/2031
SHEA HOMES LP/FNDG CP 4.75 02/15/2028	US82088KAE82	0.004998	4.75	28000.000000	28594.027778	2/15/2028
PACTIV LLC 7.95 12/15/2025	US880394AB71	0.004947	7.95	25000.000000	28300.520833	12/15/2025
MURPHY OIL CORP 7.05 05/01/2029	US626717AA04	0.004945	7.05	25000.000000	28294.0625	5/1/2029
KB HOME 4.8 11/15/2029	US48666KAY55	0.00481	4.8	25000.000000	27520.833333	11/15/2029
WR GRACE & CO-CONN 5.625 10/01/2024	US383909AF54	0.004793	5.625	25000.000000	27420.34375	10/1/2024
ENCOMPASS HEALTH CORP 5.75 09/15/2025	US421924BT72	0.004698	5.75	26000.000000	26878.402778	9/15/2025
K HOVNANIAN ENTERPRISES 7.75 02/15/2026	US48251UAF57	0.004657	7.75	25000.000000	26644.965278	2/15/2026
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026	US85205TAG58	0.004623	3.85	25000.000000	26450.173611	6/15/2026
TOLL BROS FINANCE CORP 4.375 04/15/2023	US88947EAN04	0.004547	4.375	25000.000000	26013.454861	4/15/2023
AVIENT CORP 5.25 03/15/2023	US73179PAK21	0.004248	5.25	23000.000000	24305.729167	3/15/2023
TENET HEALTHCARE CORP 6.875 11/15/2031	US88033GAV23	0.004163	6.875	20000.000000	23818.402778	11/15/2031
RUBY PIPELINE LLC 8 04/01/2022	US781172AB79	0.004079	8.0	24757.588410	23338.648493	4/1/2022
NINE ENERGY SERVICE INC 8.75 11/01/2023	US65441VAA98	0.004	8.75	43000.000000	22884.0625	11/1/2023
HEXCEL CORP 4.7 08/15/2025	US428291AM05	0.003833	4.7	20000.000000	21930.512244	8/15/2025
LITHIA MOTORS INC 4.375 01/15/2031	US536797AF03	0.003808	4.375	20000.000000	21785.713489	1/15/2031
GATEWAY CASINOS & ENTERT 8.25 03/01/2024	US36760BAE92	0.003654	8.25	20000.000000	20907.0306	3/1/2024
HADRIAN MERGER SUB 8.5 05/01/2026	US42239PAA75	0.003635	8.5	20000.000000	20796.4994	5/1/2026
TRIDENT TPI HOLDINGS INC 6.625 11/01/2025	US89616RAA77	0.003553	6.625	20000.000000	20329.7254	11/1/2025
POPULAR INC 6.125 09/14/2023	US733174AK28	0.003389	6.125	18000.000000	19391.89982	9/14/2023
MALLINCKRODT FIN/SB 5.75 08/01/2022	US561233AA57	0.00258	5.75	25000.000000	14762.5625	8/1/2022
MALLINCKRODT FIN/SB 5.625 10/15/2023	US561233AD96	0.002534	5.625	25000.000000	14500.0	10/15/2023
BRINKER INTERNATIONAL IN 5 10/01/2024	US109641AH39	0.001862	5.0	10000.000000	10654.166667	10/1/2024
VIKING CRUISES LTD 6.25 05/15/2025	US92676XAC11	0.001792	6.25	10000.000000	10253.819444	5/15/2025
PENN VIRGINIA CO 0	-	0.001454	0.0	274.000000	8321.38	-
SCHWEITZER-MAUDUIT INTL 6.875 10/01/2026	US808541AA42	0.001269	6.875	7000.000000	7262.135417	10/1/2026
ADVISOR GROUP HOLDINGS I 10.75 08/01/2027	US00791GAA58	0.000994	10.75	5000.000000	5685.3125	8/1/2027
ULTRA RESOURCES INC 11 07/12/2024	US90400GAE17	0.000397	11.0	16577.000000	2273.351361	7/12/2024
MURPHY OIL USA INC 5.625 05/01/2027	US626738AD06	0.000363	5.625	2000.000000	2077.8125	5/1/2027
TAPSTONE ENERGY LLC 0 12/31/2099	-	0.00015	0.0	324.000000	855.36	12/31/2099
AK STEEL CORP 7 03/15/2027	US001546AU45	4.4e-05	7.0	240.000000	252.550667	3/15/2027
ESCROW RCN CORP 11.625 04/15/2023	-	3.8e-05	11.625	3000.000000	217.5	4/15/2023
TAPSTONE ENERGY HOLDINGS 0 04/17/2024	-	2.1e-05	0.0	121.000000	121.0	4/17/2024
Cash_USD	US8574924663	-0.094046	0.0	-538064.660003	-538064.660003	-