AFTY(AFTY)
AFTY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | -- | -- | 11.05M | 1.33% | $645.39M |
| CVX | Chevron Corp | -- | -- | 3.87M | 1.27% | $613.81M |
| HPE | Hewlett Packard Enterprise Co | -- | -- | 27.70M | 1.25% | $605.28M |
| EXPE | Expedia Group Inc | -- | -- | 3.29M | 1.22% | $593.13M |
| EOG | EOG Resources Inc | -- | -- | 4.30M | 1.19% | $578.31M |
| T | AT&T Inc | -- | -- | 25.75M | 1.19% | $574.22M |
| ABNB | Airbnb Inc | -- | -- | 4.29M | 1.18% | $570.02M |
| MO | Altria Group Inc | -- | -- | 10.18M | 1.16% | $562.59M |
| GEN | GEN DIGITAL INC | -- | -- | 17.88M | 1.13% | $545.61M |
| CAH | Cardinal Health Inc | -- | -- | 4.34M | 1.12% | $544.52M |
| NUE | Nucor Corp | -- | -- | 3.50M | 1.10% | $532.40M |
| HPQ | HP Inc | -- | -- | 14.38M | 1.09% | $529.34M |
| COR | Cencora Inc | -- | -- | 2.08M | 1.07% | $520.61M |
| COP | ConocoPhillips | -- | -- | 4.64M | 1.07% | $519.04M |
| QCOM | QUALCOMM Inc | -- | -- | 3.21M | 1.06% | $515.53M |
| HAL | Halliburton Co | -- | -- | 16.97M | 1.06% | $512.38M |
| VLO | Valero Energy Corp | -- | -- | 3.62M | 1.04% | $505.39M |
| FANG | Diamondback Energy Inc | -- | -- | 2.74M | 1.02% | $496.82M |
| -- | United States Treasury Bill 11/21/2024 | -- | -- | 486.20M | 1.00% | $485.78M |
| ZM | Zoom Video Communications Inc | -- | -- | 5.54M | 0.97% | $470.97M |
| MPC | Marathon Petroleum Corp | -- | -- | 2.93M | 0.96% | $466.70M |
| DVN | Devon Energy Corp | -- | -- | 11.72M | 0.95% | $458.49M |
| LEN | Lennar Corp | -- | -- | 2.71M | 0.93% | $450.70M |
| DXC | DXC Technology Co | -- | -- | 20.09M | 0.93% | $450.30M |
| MRO | Marathon Oil Corp | -- | -- | 14.93M | 0.88% | $427.20M |
| ADM | Archer-Daniels-Midland Co | -- | -- | 8.16M | 0.87% | $423.45M |
| FOXA | Fox Corp | -- | -- | 8.01M | 0.77% | $374.08M |
| BLDR | Builders FirstSource Inc | -- | -- | 2.07M | 0.77% | $372.31M |
| OC | Owens Corning | -- | -- | 1.87M | 0.76% | $366.48M |
| NVDA | NVIDIA Corp | -- | -- | 2.49M | 0.75% | $364.12M |
| DINO | HF Sinclair Corp | -- | -- | 8.49M | 0.74% | $360.23M |
| AAPL | Apple Inc | -- | -- | 1.49M | 0.69% | $336.52M |
| TAP | Molson Coors Beverage Co | -- | -- | 5.23M | 0.69% | $334.07M |
| SNA | Snap-on Inc | -- | -- | 918.35K | 0.69% | $331.76M |
| MTZ | MasTec Inc | -- | -- | 2.28M | 0.66% | $317.99M |
| ETSY | Etsy Inc | -- | -- | 5.93M | 0.66% | $317.10M |
| TPR | Tapestry Inc | -- | -- | 6.14M | 0.65% | $314.81M |
| CLF | Cleveland-Cliffs Inc | -- | -- | 26.14M | 0.64% | $311.64M |
| MSFT | Microsoft Corp | -- | -- | 725.62K | 0.64% | $308.54M |
| KSS | Kohl's Corp | -- | -- | 16.48M | 0.61% | $298.17M |
| CAG | CONAGRA BRANDS INC | -- | -- | 10.74M | 0.61% | $296.97M |
| JBL | Jabil Inc | -- | -- | 2.23M | 0.60% | $293.28M |
| TWLO | Twilio Inc | -- | -- | 2.90M | 0.60% | $289.07M |
| GAP | Gap Inc/The | -- | -- | 12.74M | 0.59% | $284.70M |
| SWKS | Skyworks Solutions Inc | -- | -- | 3.40M | 0.58% | $282.49M |
| DOCU | DocuSign Inc | -- | -- | 3.41M | 0.58% | $279.07M |
| PPC | Pilgrim's Pride Corp | -- | -- | 5.29M | 0.57% | $278.74M |
| OVV | Ovintiv Inc | -- | -- | 6.59M | 0.57% | $278.24M |
| WSM | Williams-Sonoma Inc | -- | -- | 2.14M | 0.57% | $276.90M |
| JAZZ | Jazz Pharmaceuticals PLC | -- | -- | 2.12M | 0.56% | $270.47M |
| WCC | WESCO International Inc | -- | -- | 1.25M | 0.53% | $258.02M |
| INGR | Ingredion Inc | -- | -- | 1.63M | 0.51% | $245.07M |
| ARW | Arrow Electronics Inc | -- | -- | 2.11M | 0.50% | $242.05M |
| RL | Ralph Lauren Corp | -- | -- | 1.15M | 0.50% | $242.13M |
| SKYW | SkyWest Inc | -- | -- | 2.16M | 0.50% | $241.37M |
| ADT | ADT Inc | -- | -- | 31.18M | 0.49% | $236.93M |
| SMG | Scotts Miracle-Gro Co/The | -- | -- | 3.21M | 0.48% | $233.69M |
| UTHR | United Therapeutics Corp | -- | -- | 576.87K | 0.48% | $231.01M |
| MLI | Mueller Industries Inc | -- | -- | 2.48M | 0.47% | $225.88M |
| DBX | Dropbox Inc | -- | -- | 7.85M | 0.45% | $219.19M |
| BTU | Peabody Energy Corp | -- | -- | 7.89M | 0.45% | $217.71M |
| SNX | TD SYNNEX Corp | -- | -- | 1.78M | 0.43% | $210.21M |
| FTI | TechnipFMC PLC | -- | -- | 7.13M | 0.42% | $201.38M |
| ALSN | Allison Transmission Holdings Inc | -- | -- | 1.70M | 0.42% | $201.65M |
| HBI | Hanesbrands Inc | -- | -- | 25.37M | 0.41% | $200.44M |
| AMZN | Amazon.com Inc | -- | -- | 932.48K | 0.41% | $199.64M |
| TGNA | TEGNA Inc | -- | -- | 10.63M | 0.41% | $198.67M |
| SM | SM Energy Co | -- | -- | 4.39M | 0.40% | $191.97M |
| AGCO | AGCO Corp | -- | -- | 2.13M | 0.39% | $190.19M |
| AMR | Alpha Metallurgical Resources Inc | -- | -- | 785.29K | 0.39% | $186.90M |
| SIG | Signet Jewelers Ltd | -- | -- | 1.91M | 0.39% | $187.05M |
| SLVM | Sylvamo Corp | -- | -- | 2.27M | 0.38% | $184.44M |
| MAT | Mattel Inc | -- | -- | 9.67M | 0.38% | $181.79M |
| CNM | Core & Main Inc | -- | -- | 4.29M | 0.38% | $181.83M |
| PVH | PVH Corp | -- | -- | 1.72M | 0.36% | $176.26M |
| CEIX | CONSOL Energy Inc | -- | -- | 1.39M | 0.36% | $173.79M |
| MTCH | Match Group Inc | -- | -- | 5.60M | 0.35% | $172.19M |
| ANDE | Andersons Inc/The | -- | -- | 3.63M | 0.35% | $170.28M |
| CART | Maplebear Inc | -- | -- | 3.92M | 0.35% | $168.85M |
| PTEN | Patterson-UTI Energy Inc | -- | -- | 19.65M | 0.34% | $164.44M |
| BWA | BorgWarner Inc | -- | -- | 4.68M | 0.34% | $163.02M |
| SKX | Skechers USA Inc | -- | -- | 2.66M | 0.34% | $162.45M |
| CHRD | Chord Energy Corp | -- | -- | 1.25M | 0.33% | $161.91M |
| LEG | Leggett & Platt Inc | -- | -- | 13.23M | 0.33% | $161.04M |
| MIDD | Middleby Corp/The | -- | -- | 1.15M | 0.33% | $158.42M |
| MATX | Matson Inc | -- | -- | 942.10K | 0.33% | $157.68M |
| AM | Antero Midstream Corp | -- | -- | 10.32M | 0.32% | $155.28M |
| KTB | Kontoor Brands Inc | -- | -- | 1.71M | 0.32% | $154.74M |
| COLM | Columbia Sportswear Co | -- | -- | 1.79M | 0.31% | $151.16M |
| DOX | Amdocs Ltd | -- | -- | 1.70M | 0.31% | $149.42M |
| GIII | G-III Apparel Group Ltd | -- | -- | 4.81M | 0.31% | $148.40M |
| AYI | Acuity Brands Inc | -- | -- | 442.17K | 0.30% | $146.23M |
| CROX | Crocs Inc | -- | -- | 1.47M | 0.30% | $145.53M |
| CALM | Cal-Maine Foods Inc | -- | -- | 1.54M | 0.29% | $140.23M |
| META | Meta Platforms Inc | -- | -- | 241.28K | 0.29% | $139.95M |
| SEE | Sealed Air Corp | -- | -- | 3.88M | 0.29% | $138.45M |
| XRX | Xerox Holdings Corp | -- | -- | 16.69M | 0.28% | $138.04M |
| PINC | Premier Inc | -- | -- | 5.94M | 0.28% | $137.41M |
| ARCH | Arch Resources Inc | -- | -- | 831.62K | 0.28% | $137.08M |
| VSTO | Vista Outdoor Inc | -- | -- | 3.09M | 0.28% | $136.57M |
| HRB | H&R Block Inc | -- | -- | 2.27M | 0.28% | $134.98M |
| HOG | Harley-Davidson Inc | -- | -- | 4.23M | 0.28% | $135.02M |
| SCSC | ScanSource Inc | -- | -- | 2.70M | 0.28% | $133.13M |
| LCII | LCI Industries | -- | -- | 1.15M | 0.27% | $131.72M |
| NSIT | Insight Enterprises Inc | -- | -- | 834.37K | 0.27% | $131.71M |
| FTRE | Fortrea Holdings Inc | -- | -- | 6.08M | 0.27% | $129.35M |
| THO | Thor Industries Inc | -- | -- | 1.18M | 0.27% | $128.28M |
| DDS | Dillard's Inc | -- | -- | 329.24K | 0.26% | $127.91M |
| LYFT | Lyft Inc | -- | -- | 7.16M | 0.26% | $127.30M |
| LEA | Lear Corp | -- | -- | 1.27M | 0.26% | $125.55M |
| LPX | Louisiana-Pacific Corp | -- | -- | 1.11M | 0.26% | $124.23M |
| WFRD | Weatherford International PLC | -- | -- | 1.45M | 0.26% | $123.71M |
| WKC | World Kinect Corp | -- | -- | 4.42M | 0.25% | $123.02M |
| LBRT | Liberty Energy Inc | -- | -- | 6.90M | 0.25% | $121.05M |
| POWL | Powell Industries Inc | -- | -- | 379.08K | 0.25% | $120.25M |
| ALKS | Alkermes PLC | -- | -- | 4.09M | 0.25% | $119.66M |
| ASO | Academy Sports & Outdoors Inc | -- | -- | 2.41M | 0.25% | $119.22M |
| PATK | Patrick Industries Inc | -- | -- | 890.01K | 0.24% | $117.88M |
| TSLA | Tesla Inc | -- | -- | 354.95K | 0.24% | $117.22M |
| CVI | CVR Energy Inc | -- | -- | 6.20M | 0.24% | $116.41M |
| IDCC | InterDigital Inc | -- | -- | 620.47K | 0.24% | $114.43M |
| AVGO | Broadcom Inc | -- | -- | 652.06K | 0.23% | $113.19M |
| PLUS | ePlus Inc | -- | -- | 1.37M | 0.23% | $109.22M |
| NEU | NewMarket Corp | -- | -- | 196.99K | 0.22% | $108.19M |
| ADNT | Adient PLC | -- | -- | 5.05M | 0.22% | $107.23M |
| KFY | Korn Ferry | -- | -- | 1.35M | 0.22% | $105.72M |
| ATGE | Adtalem Global Education Inc | -- | -- | 1.18M | 0.22% | $105.85M |
| GOOGL | Alphabet Inc | -- | -- | 570.61K | 0.21% | $102.07M |
| QRVO | Qorvo Inc | -- | -- | 1.54M | 0.21% | $101.14M |
| RNG | RingCentral Inc | -- | -- | 2.66M | 0.21% | $100.89M |
| YELP | Yelp Inc | -- | -- | 2.70M | 0.20% | $99.43M |
| CENT | Central Garden & Pet Co | -- | -- | 2.70M | 0.20% | $99.30M |
| AMKR | Amkor Technology Inc | -- | -- | 3.82M | 0.20% | $99.15M |
| ZI | ZoomInfo Technologies Inc | -- | -- | 9.36M | 0.20% | $98.58M |
| HP | Helmerich & Payne Inc | -- | -- | 2.64M | 0.20% | $95.50M |
| UAA | Under Armour Inc | -- | -- | 9.67M | 0.20% | $94.78M |
| HUBG | Hub Group Inc | -- | -- | 1.90M | 0.20% | $95.05M |
| BHE | Benchmark Electronics Inc | -- | -- | 1.91M | 0.19% | $92.55M |
| LPG | Dorian LPG Ltd | -- | -- | 3.36M | 0.19% | $91.82M |
| CRUS | Cirrus Logic Inc | -- | -- | 904.27K | 0.19% | $90.78M |
| PHIN | Phinia Inc | -- | -- | 1.71M | 0.18% | $89.46M |
| PLTK | Playtika Holding Corp | -- | -- | 10.33M | 0.18% | $87.57M |
| GOOG | Alphabet Inc | -- | -- | 479.49K | 0.18% | $86.54M |
| MBC | Masterbrand Inc | -- | -- | 5.07M | 0.18% | $85.34M |
| MLKN | MillerKnoll Inc | -- | -- | 3.50M | 0.17% | $84.24M |
| DNOW | DNOW Inc | -- | -- | 5.66M | 0.17% | $84.14M |
| -- | SPY 06/30/2025 6.04 C | -- | -- | 1.40K | 0.17% | $82.75M |
| DLR | Digital Realty Trust Inc | -- | -- | 458.72K | 0.17% | $81.71M |
| MSM | MSC Industrial Direct Co Inc | -- | -- | 925.15K | 0.17% | $80.93M |
| BKE | Buckle Inc/The | -- | -- | 1.64M | 0.17% | $80.25M |
| PCRX | Pacira BioSciences Inc | -- | -- | 4.87M | 0.17% | $80.19M |
| PM | Philip Morris International Inc | -- | -- | 633.28K | 0.16% | $79.31M |
| EQIX | Equinix Inc | -- | -- | 86.80K | 0.16% | $78.22M |
| COLL | Collegium Pharmaceutical Inc | -- | -- | 2.54M | 0.16% | $76.77M |
| BTI | British American Tobacco PLC | -- | -- | 2.14M | 0.16% | $75.89M |
| -- | SPY 12/31/2024 5.28 C | -- | -- | 1.27K | 0.15% | $75.24M |
| GILD | Gilead Sciences Inc | -- | -- | 799.09K | 0.15% | $74.02M |
| -- | U.S. Bank Money Market Deposit Account 06/01/2031 | -- | -- | 73.93M | 0.15% | $73.93M |
| -- | SPY 03/31/2025 5.81 C | -- | -- | 1.24K | 0.15% | $73.27M |
| PTGX | Protagonist Therapeutics Inc | -- | -- | 1.70M | 0.15% | $72.72M |
| TRIP | TripAdvisor Inc | -- | -- | 5.03M | 0.15% | $72.43M |
| NVST | Envista Holdings Corp | -- | -- | 3.56M | 0.15% | $72.34M |
| BRK-B | Berkshire Hathaway Inc | -- | -- | 152.99K | 0.15% | $71.62M |
| WGO | Winnebago Industries Inc | -- | -- | 1.18M | 0.15% | $71.92M |
| RES | RPC Inc | -- | -- | 11.82M | 0.14% | $69.73M |
| ASH | Ashland Inc | -- | -- | 886.78K | 0.14% | $68.68M |
| GES | Guess? Inc | -- | -- | 3.97M | 0.14% | $68.92M |
| ABBV | AbbVie Inc | -- | -- | 400.39K | 0.14% | $68.21M |
| -- | SPY 09/30/2025 6.37 C | -- | -- | 1.15K | 0.14% | $67.72M |
| HELE | Helen of Troy Ltd | -- | -- | 1.05M | 0.14% | $67.68M |
| JPM | JPMORGAN CHASE & CO. | -- | -- | 278.50K | 0.14% | $67.16M |
| AMT | AMERICAN TOWER CORP | -- | -- | 343.18K | 0.14% | $66.98M |
| PSMJ | Pacer Swan SOS Moderate July ETF | -- | -- | 2.30M | 0.14% | $65.55M |
| ENGI.PA | Engie SA | -- | -- | 4.08M | 0.14% | $65.55M |
| WOR | Worthington Enterprises Inc | -- | -- | 1.59M | 0.13% | $64.82M |
| SUPN | Supernus Pharmaceuticals Inc | -- | -- | 1.72M | 0.13% | $65.06M |
| APOG | Apogee Enterprises Inc | -- | -- | 767.56K | 0.13% | $65.07M |
| ROCK | Gibraltar Industries Inc | -- | -- | 890.23K | 0.13% | $64.42M |
| HRMY | Harmony Biosciences Holdings Inc | -- | -- | 1.89M | 0.13% | $64.11M |
| IBM | International Business Machines Corp | -- | -- | 304.05K | 0.13% | $64.13M |
| SHEL | Shell PLC | -- | -- | 971.01K | 0.13% | $63.58M |
| CPRX | Catalyst Pharmaceuticals Inc | -- | -- | 2.76M | 0.13% | $62.82M |
| TDC | Teradata Corp | -- | -- | 2.09M | 0.13% | $62.11M |
| CRI | Carter's Inc | -- | -- | 1.13M | 0.13% | $60.51M |
| PSMD | Pacer Swan SOS Moderate January ETF | -- | -- | 2.06M | 0.12% | $59.64M |
| PARR | Par Pacific Holdings Inc | -- | -- | 3.45M | 0.12% | $59.78M |
| ENI.MI | Eni SpA | -- | -- | 4.05M | 0.12% | $58.69M |
| OMCL | Omnicell Inc | -- | -- | 1.23M | 0.12% | $58.58M |
| PRDO | Perdoceo Education Corp | -- | -- | 2.10M | 0.12% | $58.62M |
| MAN | ManpowerGroup Inc | -- | -- | 908.68K | 0.12% | $57.96M |
| HLX | Helix Energy Solutions Group Inc | -- | -- | 5.52M | 0.12% | $58.06M |
| -- | United States Treasury Bill 02/13/2025 | -- | -- | 58.00M | 0.12% | $57.36M |
| COST | Costco Wholesale Corp | -- | -- | 61.00K | 0.12% | $56.96M |
| PLAB | Photronics Inc | -- | -- | 2.33M | 0.12% | $57.14M |
| PSMR | Pacer Swan SOS Moderate April ETF | -- | -- | 2.00M | 0.12% | $56.00M |
| INVA | Innoviva Inc | -- | -- | 2.76M | 0.12% | $55.51M |
| PUMP | ProPetro Holding Corp | -- | -- | 7.03M | 0.11% | $55.23M |
| BP | BP PLC | -- | -- | 1.90M | 0.11% | $54.26M |
| VZ | Verizon Communications Inc | -- | -- | 1.29M | 0.11% | $53.05M |
| WMB | Williams Cos Inc/The | -- | -- | 943.44K | 0.11% | $52.46M |
| VOD | Vodafone Group PLC | -- | -- | 5.97M | 0.11% | $52.26M |
| IPGP | IPG Photonics Corp | -- | -- | 676.08K | 0.11% | $51.65M |
| -- | SPY 12/31/2024 5.32 C | -- | -- | 880 | 0.11% | $52.01M |
| FOXF | Fox Factory Holding Corp | -- | -- | 1.52M | 0.11% | $51.39M |
| MMM | 3M Co | -- | -- | 390.42K | 0.11% | $51.32M |
| CNXN | PC Connection Inc | -- | -- | 712.90K | 0.11% | $51.18M |
| DXPE | DXP Enterprises Inc/TX | -- | -- | 729.51K | 0.10% | $50.82M |
| -- | United States Treasury Bill 11/14/2024 | -- | -- | 50.60M | 0.10% | $50.60M |
| LLY | Eli Lilly & Co | -- | -- | 60.97K | 0.10% | $49.49M |
| DG.PA | Vinci SA | -- | -- | 471.69K | 0.10% | $49.13M |
| FMG.AX | Fortescue Ltd | -- | -- | 4.11M | 0.10% | $48.76M |
| CLW | Clearwater Paper Corp | -- | -- | 1.85M | 0.10% | $47.76M |
| KN | Knowles Corp | -- | -- | 2.58M | 0.10% | $47.59M |
| IRWD | Ironwood Pharmaceuticals Inc | -- | -- | 11.05M | 0.10% | $47.56M |
| ENB | Enbridge Inc | -- | -- | 1.12M | 0.10% | $47.65M |
| HOLN.SW | LAFARGEHOLCIM LTD | -- | -- | 461.58K | 0.10% | $46.84M |
| CAL | CALERES INC COM | -- | -- | 1.48M | 0.10% | $47.06M |
| CARS | Cars.com Inc | -- | -- | 2.45M | 0.10% | $46.29M |
| NTCT | NetScout Systems Inc | -- | -- | 2.02M | 0.10% | $46.00M |
| UPS | United Parcel Service Inc | -- | -- | 344.54K | 0.10% | $46.06M |
| NFLX | Netflix Inc | -- | -- | 55.63K | 0.10% | $46.20M |
| ADEA | Adeia Inc | -- | -- | 3.96M | 0.09% | $45.66M |
| V | Visa Inc | -- | -- | 145.43K | 0.09% | $45.01M |
| RHHBY | Roche Holding AG | -- | -- | 1.22M | 0.09% | $45.06M |
| DHL.DE | DHL Group | -- | -- | 1.21M | 0.09% | $44.12M |
| UNH | UnitedHealth Group Inc | -- | -- | 71.41K | 0.09% | $43.27M |
| ORCL | Oracle Corp | -- | -- | 223.67K | 0.09% | $42.41M |
| HSII | Heidrick & Struggles International Inc | -- | -- | 911.60K | 0.09% | $42.85M |
| XOM | Exxon Mobil Corp | -- | -- | 349.27K | 0.09% | $42.08M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 1.21M | 0.09% | $40.99M |
| SNY | Sanofi SA | -- | -- | 832.49K | 0.09% | $41.22M |
| NVS | Novartis AG | -- | -- | 389.66K | 0.08% | $40.47M |
| STLAM.MI | Stellantis NV | -- | -- | 3.04M | 0.08% | $40.02M |
| -- | SPY 03/31/2025 5.75 C | -- | -- | 669 | 0.08% | $39.50M |
| -- | SPY 06/30/2025 5.99 C | -- | -- | 668 | 0.08% | $39.38M |
| ENEL.MI | Enel SpA | -- | -- | 5.54M | 0.08% | $38.76M |
| PSMO | Pacer Swan SOS Moderate October ETF | -- | -- | 1.38M | 0.08% | $38.11M |
| TEF.MC | Telefonica SA | -- | -- | 8.87M | 0.08% | $38.20M |
| PENG | Penguin Solutions Inc | -- | -- | 2.25M | 0.08% | $38.51M |
| MA | Mastercard Inc | -- | -- | 72.13K | 0.08% | $37.65M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 1.27M | 0.08% | $37.86M |
| BHP | BHP Group Ltd | -- | -- | 706.14K | 0.08% | $36.95M |
| CSCO | Cisco Systems Inc | -- | -- | 622.29K | 0.08% | $36.83M |
| -- | Cash & Other | -- | -- | -35.80M | 0.07% | -$35.80M |
| RIO | Rio Tinto PLC | -- | -- | 588.58K | 0.07% | $35.68M |
| TTE | TotalEnergies SE | -- | -- | 598.22K | 0.07% | $35.82M |
| PLD | Prologis Inc | -- | -- | 308.59K | 0.07% | $35.97M |
| CVS | CVS Health Corp | -- | -- | 639.34K | 0.07% | $34.70M |
| BKNG | Booking Holdings Inc | -- | -- | 6.96K | 0.07% | $34.74M |
| PG | Procter & Gamble Co/The | -- | -- | 210.29K | 0.07% | $35.03M |
| PSCW | Pacer Swan SOS Conservative April ETF | -- | -- | 1.31M | 0.07% | $34.52M |
| PGNY | Progyny Inc | -- | -- | 2.45M | 0.07% | $34.08M |
| WMT | Walmart Inc | -- | -- | 395.58K | 0.07% | $33.82M |
| JNJ | Johnson & Johnson | -- | -- | 221.40K | 0.07% | $33.93M |
| ANIP | ANI Pharmaceuticals Inc | -- | -- | 558.62K | 0.07% | $33.42M |
| DTE.DE | Deutsche Telekom AG | -- | -- | 1.13M | 0.07% | $33.21M |
| PSCJ | Pacer Swan SOS Conservative July ETF | -- | -- | 1.24M | 0.07% | $33.28M |
| LIN | Linde PLC | -- | -- | 71.68K | 0.07% | $32.70M |
| TSCO.L | Tesco PLC | -- | -- | 7.59M | 0.07% | $32.81M |
| PSA | Public Storage | -- | -- | 97.28K | 0.07% | $32.58M |
| 9101.T | Nippon Yusen KK | -- | -- | 1.03M | 0.07% | $32.61M |
| PEP | PepsiCo Inc | -- | -- | 197.32K | 0.07% | $32.51M |
| EQNR.OL | Equinor ASA | -- | -- | 1.41M | 0.07% | $31.75M |
| 000270.KS | Kia Corp | -- | -- | 496.23K | 0.07% | $32.03M |
| ADBE | Adobe Inc | -- | -- | 59.68K | 0.07% | $31.78M |
| HD | Home Depot Inc/The | -- | -- | 77.88K | 0.07% | $31.94M |
| SCVL | Shoe Carnival Inc | -- | -- | 840.14K | 0.07% | $31.79M |
| CRM | Salesforce Inc | -- | -- | 92.27K | 0.07% | $31.53M |
| AMD | Advanced Micro Devices Inc | -- | -- | 224.50K | 0.07% | $31.27M |
| BAS.DE | BASF SE | -- | -- | 694.96K | 0.06% | $30.99M |
| BAC | Bank of America Corp | -- | -- | 678.90K | 0.06% | $31.14M |
| 9434.T | SoftBank Corp | -- | -- | 24.67M | 0.06% | $31.07M |
| MBG.DE | Mercedes-Benz Group AG | -- | -- | 571.36K | 0.06% | $31.05M |
| CNQ | Canadian Natural Resources Ltd | -- | -- | 932.33K | 0.06% | $31.09M |
| MCD | McDonald's Corp | -- | -- | 103.87K | 0.06% | $30.89M |
| -- | United States Treasury Bill 01/02/2025 | -- | -- | 30.00M | 0.06% | $29.82M |
| TMUS | T-Mobile US Inc | -- | -- | 119.08K | 0.06% | $28.68M |
| TWI | Titan International Inc | -- | -- | 3.97M | 0.06% | $28.36M |
| SU | Suncor Energy Inc | -- | -- | 706.02K | 0.06% | $27.96M |
| MTUS | Metallus Inc | -- | -- | 1.83M | 0.06% | $28.10M |
| -- | SPY 06/30/2025 6.1 C | -- | -- | 479 | 0.06% | $28.23M |
| GSK | GSK PLC | -- | -- | 780.85K | 0.06% | $27.42M |
| AMGN | Amgen Inc | -- | -- | 88.65K | 0.06% | $26.72M |
| INTU | Intuit Inc | -- | -- | 37.95K | 0.06% | $26.81M |
| -- | S&P 500 Annl Div Dec26 | -- | -- | 1.37K | 0.06% | $26.87M |
| 9433.T | KDDI Corp | -- | -- | 815.74K | 0.05% | $26.10M |
| SGO.PA | Cie de Saint-Gobain SA | -- | -- | 279.78K | 0.05% | $25.93M |
| -- | S&P 500 Annl Div Dec25 | -- | -- | 1.37K | 0.05% | $26.35M |
| -- | SPY 03/31/2025 5.86 C | -- | -- | 438 | 0.05% | $25.86M |
| -- | Singapore Airlines Ltd | -- | -- | 5.52M | 0.05% | $25.57M |
| PSFD | Pacer Swan SOS Flex January ETF | -- | -- | 761.83K | 0.05% | $25.05M |
| CNQ.TO | CANADIAN NAT RES LTD | -- | -- | 749.68K | 0.05% | $25.01M |
| AMAT | Applied Materials Inc | -- | -- | 135.68K | 0.05% | $24.80M |
| WFC | Wells Fargo & Co | -- | -- | 333.64K | 0.05% | $24.28M |
| TXN | Texas Instruments Inc | -- | -- | 116.61K | 0.05% | $23.99M |
| APP | AppLovin Corp | -- | -- | 85.98K | 0.05% | $24.41M |
| 1605.T | Inpex Corp | -- | -- | 1.86M | 0.05% | $24.30M |
| ISRG | Intuitive Surgical Inc | -- | -- | 45.02K | 0.05% | $24.16M |
| KO | Coca-Cola Co/The | -- | -- | 373.30K | 0.05% | $23.52M |
| BHP.AX | BHP Group Ltd | -- | -- | 899.13K | 0.05% | $23.63M |
| HON | Honeywell International Inc | -- | -- | 102.57K | 0.05% | $23.91M |
| IRM | Iron Mountain Inc | -- | -- | 200.61K | 0.05% | $23.27M |
| ETD | Ethan Allen Interiors Inc | -- | -- | 788.48K | 0.05% | $23.10M |
| 2914.T | Japan Tobacco Inc | -- | -- | 872.20K | 0.05% | $23.36M |
| TS | Tenaris SA | -- | -- | 638.54K | 0.05% | $23.49M |
| -- | S&P 500 Annl Div Dec24 | -- | -- | 1.23K | 0.05% | $23.09M |
| RIO.L | Rio Tinto PLC | -- | -- | 387.60K | 0.05% | $23.39M |
| KHC | Kraft Heinz Co/The | -- | -- | 724.49K | 0.05% | $23.28M |
| ML.PA | Cie Generale des Etablissements Michelin SCA | -- | -- | 705.32K | 0.05% | $23.10M |
| 0788.HK | China Tower Corp Ltd | -- | -- | 169.32M | 0.05% | $22.63M |
| CCI | Crown Castle Inc | -- | -- | 221.09K | 0.05% | $22.72M |
| TTE.PA | TOTAL SE | -- | -- | 375.90K | 0.05% | $22.17M |
| GS | Goldman Sachs Group Inc/The | -- | -- | 36.50K | 0.04% | $21.69M |
| USNA | USANA Health Sciences Inc | -- | -- | 531.09K | 0.04% | $21.73M |
| LQDT | Liquidity Services Inc | -- | -- | 860.23K | 0.04% | $21.74M |
| EQNR | Equinor ASA | -- | -- | 958.11K | 0.04% | $21.72M |
| THRY | Thryv Holdings Inc | -- | -- | 1.54M | 0.04% | $21.77M |
| PANW | Palo Alto Networks Inc | -- | -- | 54.44K | 0.04% | $21.91M |
| PRLB | Proto Labs Inc | -- | -- | 560.02K | 0.04% | $21.99M |
| IRDM | Iridium Communications Inc | -- | -- | 732.96K | 0.04% | $21.15M |
| 5020.T | ENEOS Holdings Inc | -- | -- | 4.12M | 0.04% | $21.43M |
| -- | SPY 12/31/2024 5.23 C | -- | -- | 358 | 0.04% | $21.16M |
| SBAC | SBA Communications Corp | -- | -- | 99.03K | 0.04% | $21.54M |
| CMCSA | Comcast Corp | -- | -- | 489.88K | 0.04% | $21.51M |
| GLEN.L | Glencore PLC | -- | -- | 4.50M | 0.04% | $21.55M |
| -- | Singapore Telecommunications Ltd | -- | -- | 9.03M | 0.04% | $21.44M |
| BUL | PACER US CASH COWS GROWTH ETF | -- | -- | 435.22K | 0.04% | $21.05M |
| ORA.PA | ORANGE S.A. | -- | -- | 2.01M | 0.04% | $20.62M |
| COWZ | Pacer US Cash Cows 100 ETF | -- | -- | 351.43K | 0.04% | $20.96M |
| SCHL | Scholastic Corp | -- | -- | 802.08K | 0.04% | $20.92M |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | -- | -- | 440.14K | 0.04% | $20.87M |
| ADP | Automatic Data Processing Inc | -- | -- | 65.45K | 0.04% | $20.13M |
| REX | REX American Resources Corp | -- | -- | 437.03K | 0.04% | $20.43M |
| FRE.DE | Fresenius SE & Co KGaA | -- | -- | 587.08K | 0.04% | $20.35M |
| MRK | Merck & Co Inc | -- | -- | 201.22K | 0.04% | $19.82M |
| NOW | ServiceNow Inc | -- | -- | 19.14K | 0.04% | $20.01M |
| NXT.AX | NEXTDC Ltd | -- | -- | 1.79M | 0.04% | $19.92M |
| RKT.L | Reckitt Benckiser Group PLC | -- | -- | 317.55K | 0.04% | $19.17M |
| 9107.T | Kawasaki Kisen Kaisha Ltd | -- | -- | 1.44M | 0.04% | $19.50M |
| GCOW | Pacer Global Cash Cows Dividend ETF | -- | -- | 556.17K | 0.04% | $19.22M |
| IIIN | Insteel Industries Inc | -- | -- | 646.73K | 0.04% | $19.54M |
| 6902.T | Denso Corp | -- | -- | 1.32M | 0.04% | $19.20M |
| KMI | Kinder Morgan Inc | -- | -- | 714.95K | 0.04% | $19.16M |
| TPL | Texas Pacific Land Corp | -- | -- | 13.88K | 0.04% | $18.97M |
| SBUX | Starbucks Corp | -- | -- | 187.55K | 0.04% | $18.72M |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | -- | -- | 635.65K | 0.04% | $18.76M |
| ABT | Abbott Laboratories | -- | -- | 164.16K | 0.04% | $19.00M |
| PSFJ | Pacer Swan SOS Flex July ETF | -- | -- | 619.35K | 0.04% | $18.19M |
| VRTX | Vertex Pharmaceuticals Inc | -- | -- | 37.52K | 0.04% | $18.56M |
| KELYA | Kelly Services Inc | -- | -- | 1.19M | 0.04% | $18.62M |
| ACN | Accenture PLC | -- | -- | 48.80K | 0.04% | $18.07M |
| LOW | Lowe's Cos Inc | -- | -- | 66.00K | 0.04% | $17.97M |
| PLTR | Palantir Technologies Inc | -- | -- | 294.81K | 0.04% | $17.90M |
| CVE.TO | Cenovus Energy Inc | -- | -- | 1.14M | 0.04% | $17.82M |
| MS | Morgan Stanley | -- | -- | 134.18K | 0.04% | $17.81M |
| ADI | Analog Devices Inc | -- | -- | 84.27K | 0.04% | $17.94M |
| CLNX.MC | Cellnex Telecom SA | -- | -- | 515.81K | 0.04% | $17.30M |
| LRCX | Lam Research Corp | -- | -- | 233.51K | 0.04% | $17.24M |
| IMO | Imperial Oil Ltd | -- | -- | 237.38K | 0.04% | $17.31M |
| INW.MI | Infrastrutture Wireless Italiane SpA | -- | -- | 1.68M | 0.04% | $16.94M |
| CA.PA | Carrefour SA | -- | -- | 1.10M | 0.04% | $17.04M |
| FTNT | Fortinet Inc | -- | -- | 168.16K | 0.03% | $16.46M |
| BN.PA | Danone SA | -- | -- | 243.46K | 0.03% | $16.59M |
| -- | SPY 09/30/2025 6.43 C | -- | -- | 271 | 0.03% | $15.94M |
| GDS | GDS Holdings Ltd | -- | -- | 712.91K | 0.03% | $16.09M |
| OKE | ONEOK Inc | -- | -- | 149.42K | 0.03% | $16.16M |
| TMO | Thermo Fisher Scientific Inc | -- | -- | 29.57K | 0.03% | $16.03M |
| GE | General Electric Co | -- | -- | 87.64K | 0.03% | $16.09M |
| SPGI | S&P Global Inc | -- | -- | 31.75K | 0.03% | $16.20M |
| REGN | Regeneron Pharmaceuticals Inc | -- | -- | 20.17K | 0.03% | $16.23M |
| PSFM | Pacer Swan SOS Flex April ETF | -- | -- | 514.88K | 0.03% | $15.33M |
| INTC | Intel Corp | -- | -- | 628.97K | 0.03% | $15.67M |
| CAT | Caterpillar Inc | -- | -- | 39.49K | 0.03% | $15.29M |
| -- | SPY 09/30/2025 6.31 C | -- | -- | 262 | 0.03% | $15.42M |
| NEE | NextEra Energy Inc | -- | -- | 210.23K | 0.03% | $15.61M |
| MT.AS | ArcelorMittal SA | -- | -- | 650.18K | 0.03% | $15.54M |
| CNA.L | Centrica PLC | -- | -- | 10.36M | 0.03% | $15.61M |
| PFE | Pfizer Inc | -- | -- | 564.84K | 0.03% | $15.09M |
| TLS.AX | Telstra Group Ltd | -- | -- | 6.01M | 0.03% | $14.99M |
| UNP | Union Pacific Corp | -- | -- | 62.93K | 0.03% | $15.13M |
| TJX | TJX Cos Inc/The | -- | -- | 125.12K | 0.03% | $15.11M |
| KLAC | KLA CORP | -- | -- | 23.25K | 0.03% | $14.99M |
| PSCX | Pacer Swan SOS Conservative January ETF | -- | -- | 539.98K | 0.03% | $14.86M |
| 8015.T | Toyota Tsusho Corp | -- | -- | 858.35K | 0.03% | $14.80M |
| DIS | Walt Disney Co/The | -- | -- | 139.90K | 0.03% | $14.37M |
| CTAS | Cintas Corp | -- | -- | 64.75K | 0.03% | $14.48M |
| UI | Ubiquiti Inc | -- | -- | 43.62K | 0.03% | $14.72M |
| -- | Keppel DC REIT | -- | -- | 8.56M | 0.03% | $14.44M |
| MDLZ | Mondelez International Inc | -- | -- | 222.90K | 0.03% | $14.71M |
| FI | Fiserv Inc | -- | -- | 67.61K | 0.03% | $14.41M |
| ANET | Arista Networks Inc | -- | -- | 37.29K | 0.03% | $14.74M |
| C | Citigroup Inc | -- | -- | 201.43K | 0.03% | $13.88M |
| DBRG | DigitalBridge Group Inc | -- | -- | 1.10M | 0.03% | $13.81M |
| ROP | Roper Technologies Inc | -- | -- | 24.24K | 0.03% | $13.84M |
| MU | Micron Technology Inc | -- | -- | 141.95K | 0.03% | $14.18M |
| HEN3.DE | HENKEL AG & CO KGAA | -- | -- | 168.76K | 0.03% | $13.92M |
| CRWD | Crowdstrike Holdings Inc | -- | -- | 38.42K | 0.03% | $13.36M |
| FICO | Fair Isaac Corp | -- | -- | 5.85K | 0.03% | $13.75M |
| 0001.HK | CK Hutchison Holdings Ltd | -- | -- | 2.64M | 0.03% | $13.56M |
| SCMN.SW | Swisscom AG | -- | -- | 23.71K | 0.03% | $13.74M |
| HEI.DE | Heidelberg Materials AG | -- | -- | 107.69K | 0.03% | $13.49M |
| CNU.AX | Chorus Ltd | -- | -- | 2.58M | 0.03% | $13.28M |
| 9202.T | ANA Holdings Inc | -- | -- | 700.05K | 0.03% | $12.99M |
| RTX | RTX Corp | -- | -- | 103.79K | 0.03% | $12.84M |
| CDNS | Cadence Design Systems Inc | -- | -- | 42.11K | 0.03% | $12.91M |
| NTR.TO | Nutrien Ltd | -- | -- | 278.79K | 0.03% | $13.06M |
| MMC | Marsh & McLennan Cos Inc | -- | -- | 57.13K | 0.03% | $12.90M |
| 9531.T | Tokyo Gas Co Ltd | -- | -- | 536.55K | 0.03% | $13.06M |
| CSX | CSX Corp | -- | -- | 354.01K | 0.03% | $12.91M |
| KER.PA | KERING | -- | -- | 55.64K | 0.03% | $12.50M |
| MCK | McKesson Corp | -- | -- | 19.90K | 0.03% | $12.43M |
| MSI | Motorola Solutions Inc | -- | -- | 25.01K | 0.03% | $12.42M |
| LMT | Lockheed Martin Corp | -- | -- | 22.80K | 0.03% | $12.72M |
| AXP | American Express Co | -- | -- | 43.24K | 0.03% | $12.44M |
| DHR | Danaher Corp | -- | -- | 51.82K | 0.03% | $12.52M |
| 1929.HK | CHOW TAI FOOK JEWELLERY | -- | -- | 13.40M | 0.03% | $12.48M |
| GDDY | GoDaddy Inc | -- | -- | 66.19K | 0.03% | $12.49M |
| PAYX | Paychex Inc | -- | -- | 86.28K | 0.03% | $12.64M |
| DTM | DT Midstream Inc | -- | -- | 121.41K | 0.03% | $11.92M |
| UBER | Uber Technologies Inc | -- | -- | 172.11K | 0.03% | $12.25M |
| MDT | Medtronic PLC | -- | -- | 138.20K | 0.03% | $12.16M |
| PSFO | Pacer Swan SOS Flex October ETF | -- | -- | 418.35K | 0.03% | $12.09M |
| NOKIA.HE | Nokia Oyj | -- | -- | 2.75M | 0.03% | $12.21M |
| CB | Chubb Ltd | -- | -- | 42.45K | 0.03% | $12.03M |
| TDG | TransDigm Group Inc | -- | -- | 9.03K | 0.03% | $12.31M |
| ORLY | O'Reilly Automotive Inc | -- | -- | 9.66K | 0.03% | $11.96M |
| PSCQ | Pacer Swan SOS Conservative October ETF | -- | -- | 452.11K | 0.03% | $12.02M |
| ETN | Eaton Corp PLC | -- | -- | 30.99K | 0.02% | $11.46M |
| FGR.PA | Eiffage SA | -- | -- | 134.40K | 0.02% | $11.83M |
| SNPS | Synopsys Inc | -- | -- | 21.07K | 0.02% | $11.76M |
| MAR | Marriott International Inc/MD | -- | -- | 41.29K | 0.02% | $11.83M |
| PGR | Progressive Corp/The | -- | -- | 45.14K | 0.02% | $11.80M |
| 7259.T | Aisin Corp | -- | -- | 1.14M | 0.02% | $11.46M |
| EA | Electronic Arts Inc | -- | -- | 71.33K | 0.02% | $11.61M |
| -- | Telefonaktiebolaget LM Ericsson | -- | -- | 1.41M | 0.02% | $11.32M |
| EXR | Extra Space Storage Inc | -- | -- | 68.37K | 0.02% | $11.22M |
| PTMC | Pacer Trendpilot US Mid Cap ETF | -- | -- | 289.08K | 0.02% | $11.27M |
| PYPL | PayPal Holdings Inc | -- | -- | 129.58K | 0.02% | $11.31M |
| 5411.T | JFE Holdings Inc | -- | -- | 968.75K | 0.02% | $11.09M |
| HLT | Hilton Worldwide Holdings Inc | -- | -- | 43.31K | 0.02% | $10.94M |
| EN.PA | Bouygues SA | -- | -- | 359.23K | 0.02% | $11.05M |
| SO | Southern Co/The | -- | -- | 128.26K | 0.02% | $11.23M |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | -- | -- | 145.43K | 0.02% | $10.97M |
| PTLC | Pacer Trendpilot US Large Cap ETF | -- | -- | 203.51K | 0.02% | $11.13M |
| BLK | Blackrock Inc | -- | -- | 10.69K | 0.02% | $11.02M |
| PUB.PA | Publicis Groupe SA | -- | -- | 103.79K | 0.02% | $11.24M |
| DUK | Duke Energy Corp | -- | -- | 94.33K | 0.02% | $10.50M |
| 5401.T | Nippon Steel Corp | -- | -- | 536.68K | 0.02% | $10.69M |
| ICE | Intercontinental Exchange Inc | -- | -- | 68.93K | 0.02% | $10.74M |
| 7270.T | Subaru Corp | -- | -- | 677.30K | 0.02% | $10.49M |
| 0002.HK | CLP Holdings Ltd | -- | -- | 1.26M | 0.02% | $10.72M |
| KNEBV.HE | Kone Oyj | -- | -- | 206.47K | 0.02% | $10.81M |
| IAG.L | International Consolidated Airlines Group SA | -- | -- | 3.52M | 0.02% | $10.57M |
| PTBD | Pacer Trendpilot US Bond ETF | -- | -- | 518.34K | 0.02% | $10.52M |
| 1038.HK | CK Infrastructure Holdings Ltd | -- | -- | 1.49M | 0.02% | $10.14M |
| BSX | Boston Scientific Corp | -- | -- | 114.16K | 0.02% | $10.13M |
| ITW | Illinois Tool Works Inc | -- | -- | 36.91K | 0.02% | $10.07M |
| 5108.T | Bridgestone Corp | -- | -- | 287.07K | 0.02% | $10.03M |
| AON | Aon PLC | -- | -- | 26.90K | 0.02% | $10.41M |
| WM | Waste Management Inc | -- | -- | 45.55K | 0.02% | $10.28M |
| EGP | EastGroup Properties Inc | -- | -- | 58.10K | 0.02% | $10.18M |
| GD | General Dynamics Corp | -- | -- | 32.31K | 0.02% | $10.15M |
| AME | AMETEK Inc | -- | -- | 52.95K | 0.02% | $10.35M |
| BX | Blackstone Inc | -- | -- | 55.53K | 0.02% | $10.08M |
| PTIN | Pacer Trendpilot International ETF | -- | -- | 349.40K | 0.02% | $10.11M |
| SYK | Stryker Corp | -- | -- | 26.42K | 0.02% | $10.26M |
| WELL | Welltower Inc | -- | -- | 74.00K | 0.02% | $9.99M |
| ELE.MC | Endesa SA | -- | -- | 489.36K | 0.02% | $10.04M |
| CME | CME Group Inc | -- | -- | 45.38K | 0.02% | $10.35M |
| CL | Colgate-Palmolive Co | -- | -- | 105.58K | 0.02% | $9.62M |
| 6301.T | Komatsu Ltd | -- | -- | 368.21K | 0.02% | $9.68M |
| -- | H & M Hennes & Mauritz AB | -- | -- | 699.66K | 0.02% | $9.87M |
| 6762.T | TDK Corp | -- | -- | 741.91K | 0.02% | $9.61M |
| WPC | WP Carey Inc | -- | -- | 175.98K | 0.02% | $9.75M |
| CUBE | CubeSmart | -- | -- | 201.62K | 0.02% | $9.81M |
| BK | Bank of New York Mellon Corp/The | -- | -- | 127.56K | 0.02% | $9.90M |
| ELV | ELEVANCE HEALTH INC | -- | -- | 24.00K | 0.02% | $9.86M |
| 4503.T | Astellas Pharma Inc | -- | -- | 873.13K | 0.02% | $9.37M |
| 0006.HK | Power Assets Holdings Ltd | -- | -- | 1.44M | 0.02% | $9.16M |
| FR | First Industrial Realty Trust Inc | -- | -- | 171.80K | 0.02% | $9.21M |
| BA | Boeing Co/The | -- | -- | 65.90K | 0.02% | $9.22M |
| RMD | ResMed Inc | -- | -- | 38.36K | 0.02% | $9.03M |
| 7202.T | Isuzu Motors Ltd | -- | -- | 761.76K | 0.02% | $9.34M |
| ABF.L | Associated British Foods PLC | -- | -- | 328.77K | 0.02% | $9.26M |
| CEG | Constellation Energy Corp | -- | -- | 40.78K | 0.02% | $9.22M |
| GRMN | Garmin Ltd | -- | -- | 43.97K | 0.02% | $9.36M |
| SCHW | Charles Schwab Corp/The | -- | -- | 115.77K | 0.02% | $9.06M |
| AJG | Arthur J Gallagher & Co | -- | -- | 28.92K | 0.02% | $8.63M |
| ECL | Ecolab Inc | -- | -- | 34.19K | 0.02% | $8.54M |
| MET | MetLife Inc | -- | -- | 104.44K | 0.02% | $8.57M |
| LULU | Lululemon Athletica Inc | -- | -- | 26.84K | 0.02% | $8.81M |
| ADSK | Autodesk Inc | -- | -- | 28.20K | 0.02% | $8.83M |
| SRE | Sempra | -- | -- | 92.92K | 0.02% | $8.57M |
| REXR | Rexford Industrial Realty Inc | -- | -- | 212.47K | 0.02% | $8.89M |
| 012330.KS | Hyundai Mobis Co Ltd | -- | -- | 47.68K | 0.02% | $8.58M |
| UNIT | Uniti Group Inc | -- | -- | 1.53M | 0.02% | $8.58M |
| STAG | STAG Industrial Inc | -- | -- | 238.15K | 0.02% | $8.84M |
| AMP | Ameriprise Financial Inc | -- | -- | 16.00K | 0.02% | $8.96M |
| CSL | Carlisle Cos Inc | -- | -- | 17.73K | 0.02% | $8.07M |
| VRSK | Verisk Analytics Inc | -- | -- | 28.85K | 0.02% | $8.37M |
| KDP | Keurig Dr Pepper Inc | -- | -- | 247.35K | 0.02% | $8.30M |
| CPRT | Copart Inc | -- | -- | 140.08K | 0.02% | $8.11M |
| STO.AX | Santos Ltd | -- | -- | 1.85M | 0.02% | $8.04M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 91.54K | 0.02% | $8.24M |
| -- | United States Treasury Note/Bond 2.5% 03/31/2027 | -- | -- | 8.50M | 0.02% | $8.17M |
| OTIS | Otis Worldwide Corp | -- | -- | 83.44K | 0.02% | $8.38M |
| -- | United States Treasury Note/Bond 4.625% 03/15/2026 | -- | -- | 8.00M | 0.02% | $8.03M |
| 009540.KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | -- | -- | 62.24K | 0.02% | $8.21M |
| YUM | Yum! Brands Inc | -- | -- | 61.49K | 0.02% | $8.32M |
| RSG | Republic Services Inc | -- | -- | 38.10K | 0.02% | $8.18M |
| SESG.PA | SES SA | -- | -- | 2.32M | 0.02% | $8.08M |
| TEN.MI | Tenaris SA | -- | -- | 446.08K | 0.02% | $8.20M |
| -- | Wilmar International Ltd | -- | -- | 3.63M | 0.02% | $8.33M |
| -- | United States Treasury Note/Bond 1.75% 03/15/2025 | -- | -- | 8.50M | 0.02% | $8.42M |
| KKR | KKR & Co Inc | -- | -- | 52.00K | 0.02% | $7.91M |
| HCA | HCA Healthcare Inc | -- | -- | 21.59K | 0.02% | $7.54M |
| -- | SPY 12/31/2024 540.19 C | -- | -- | -1.27K | 0.02% | -$7.75M |
| PCAR | PACCAR Inc | -- | -- | 67.77K | 0.02% | $7.92M |
| DE | Deere & Co | -- | -- | 19.99K | 0.02% | $7.79M |
| -- | United States Treasury Note/Bond 4.625% 06/30/2025 | -- | -- | 7.50M | 0.02% | $7.51M |
| REP.MC | Repsol SA | -- | -- | 643.55K | 0.02% | $7.73M |
| APH | Amphenol Corp | -- | -- | 104.94K | 0.02% | $7.59M |
| AFL | Aflac Inc | -- | -- | 71.03K | 0.02% | $7.84M |
| DOCS | Doximity Inc | -- | -- | 145.00K | 0.02% | $7.66M |
| SHW | Sherwin-Williams Co/The | -- | -- | 18.61K | 0.01% | $7.21M |
| HOLX | Hologic Inc | -- | -- | 88.89K | 0.01% | $7.04M |
| TRGP | Targa Resources Corp | -- | -- | 38.15K | 0.01% | $7.36M |
| NKE | NIKE Inc | -- | -- | 95.64K | 0.01% | $7.32M |
| PH | Parker-Hannifin Corp | -- | -- | 10.07K | 0.01% | $7.11M |
| CI | Cigna Group/The | -- | -- | 21.52K | 0.01% | $7.15M |
| APD | Air Products and Chemicals Inc | -- | -- | 23.20K | 0.01% | $7.26M |
| ASML | ASML Holding NV | -- | -- | 10.44K | 0.01% | $7.03M |
| -- | Jardine Matheson Holdings Ltd | -- | -- | 181.89K | 0.01% | $7.38M |
| TT | Trane Technologies PLC | -- | -- | 17.65K | 0.01% | $7.32M |
| KGF.L | Kingfisher PLC | -- | -- | 1.95M | 0.01% | $7.11M |
| GEV | GE Vernova Inc | -- | -- | 21.61K | 0.01% | $7.20M |
| -- | United States Treasury Note/Bond 3% 09/30/2025 | -- | -- | 7.50M | 0.01% | $7.41M |
| CHTR | Charter Communications Inc | -- | -- | 17.35K | 0.01% | $7.05M |
| AIG | American International Group Inc | -- | -- | 97.23K | 0.01% | $7.40M |
| ZTS | Zoetis Inc | -- | -- | 41.48K | 0.01% | $7.34M |
| KMB | Kimberly-Clark Corp | -- | -- | 55.77K | 0.01% | $7.37M |
| PRU | Prudential Financial Inc | -- | -- | 58.16K | 0.01% | $7.29M |
| PEG | Public Service Enterprise Group Inc | -- | -- | 82.13K | 0.01% | $7.15M |
| 012450.KS | Hanwha Aerospace Co Ltd | -- | -- | 25.23K | 0.01% | $7.21M |
| WPP.L | WPP PLC | -- | -- | 697.01K | 0.01% | $7.28M |
| NXPI | NXP Semiconductors NV | -- | -- | 33.18K | 0.01% | $7.40M |
| SGRO.L | Segro PLC | -- | -- | 761.95K | 0.01% | $7.31M |
| TKO | TKO Group Holdings Inc | -- | -- | 59.55K | 0.01% | $7.01M |
| RGLD | Royal Gold Inc | -- | -- | 48.96K | 0.01% | $6.84M |
| FORTUM.HE | Fortum Oyj | -- | -- | 491.86K | 0.01% | $6.92M |
| ETR | Entergy Corp | -- | -- | 45.17K | 0.01% | $6.67M |
| VRSN | VeriSign Inc | -- | -- | 37.06K | 0.01% | $6.86M |
| EME | EMCOR Group Inc | -- | -- | 13.46K | 0.01% | $6.74M |
| 034020.KS | Doosan Enerbility Co Ltd | -- | -- | 458.53K | 0.01% | $6.76M |
| MTD | Mettler-Toledo International Inc | -- | -- | 4.96K | 0.01% | $6.24M |
| 0019.HK | Swire Pacific Ltd | -- | -- | 706.00K | 0.01% | $6.06M |
| COL.AX | Coles Group Ltd | -- | -- | 560.90K | 0.01% | $6.41M |
| AVB | AvalonBay Communities Inc | -- | -- | 26.72K | 0.01% | $6.23M |
| HIG | Hartford Financial Services Group Inc/The | -- | -- | 55.26K | 0.01% | $6.50M |
| 033780.KS | KT&G Corp | -- | -- | 74.16K | 0.01% | $6.48M |
| MSCI | MSCI Inc | -- | -- | 9.96K | 0.01% | $6.08M |
| PNC | PNC Financial Services Group Inc/The | -- | -- | 30.61K | 0.01% | $6.41M |
| FAST | Fastenal Co | -- | -- | 74.31K | 0.01% | $6.21M |
| CARR | Carrier Global Corp | -- | -- | 83.78K | 0.01% | $6.40M |
| CMG | Chipotle Mexican Grill Inc | -- | -- | 109.55K | 0.01% | $6.49M |
| 9201.T | Japan Airlines Co Ltd | -- | -- | 404.99K | 0.01% | $6.40M |
| BNZL.L | Bunzl PLC | -- | -- | 141.82K | 0.01% | $6.19M |
| SYY | Sysco Corp | -- | -- | 80.55K | 0.01% | $6.18M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 130.47K | 0.01% | $6.07M |
| STZ | Constellation Brands Inc | -- | -- | 26.11K | 0.01% | $6.29M |
| USB | US Bancorp | -- | -- | 121.15K | 0.01% | $6.20M |
| AZO | AutoZone Inc | -- | -- | 1.99K | 0.01% | $6.29M |
| TRNO | Terreno Realty Corp | -- | -- | 105.17K | 0.01% | $6.50M |
| ROST | Ross Stores Inc | -- | -- | 43.73K | 0.01% | $6.14M |
| VNOM | Viper Energy Inc | -- | -- | 119.42K | 0.01% | $6.19M |
| ATO | Atmos Energy Corp | -- | -- | 41.47K | 0.01% | $6.08M |
| MPWR | Monolithic Power Systems Inc | -- | -- | 10.28K | 0.01% | $6.18M |
| BKR | Baker Hughes Co | -- | -- | 145.14K | 0.01% | $6.25M |
| ANSS | ANSYS Inc | -- | -- | 18.20K | 0.01% | $6.26M |
| AEP | American Electric Power Co Inc | -- | -- | 68.86K | 0.01% | $6.43M |
| 0288.HK | WH Group Ltd | -- | -- | 7.57M | 0.01% | $6.05M |
| JCI | Johnson Controls International plc | -- | -- | 65.67K | 0.01% | $5.63M |
| PKG | Packaging Corp of America | -- | -- | 25.10K | 0.01% | $5.98M |
| L | Loews Corp | -- | -- | 70.05K | 0.01% | $5.83M |
| TGT | Target Corp | -- | -- | 36.47K | 0.01% | $5.65M |
| FCX | Freeport-McMoRan Inc | -- | -- | 133.41K | 0.01% | $5.75M |
| ED | Consolidated Edison Inc | -- | -- | 61.85K | 0.01% | $5.90M |
| BR | Broadridge Financial Solutions Inc | -- | -- | 25.15K | 0.01% | $5.76M |
| PPL | PPL Corp | -- | -- | 171.43K | 0.01% | $5.74M |
| 1802.T | Obayashi Corp | -- | -- | 454.61K | 0.01% | $6.00M |
| MCO | Moody's Corp | -- | -- | 12.04K | 0.01% | $5.77M |
| MCHP | Microchip Technology Inc | -- | -- | 90.00K | 0.01% | $5.99M |
| 1876.HK | Budweiser Brewing Co APAC Ltd | -- | -- | 5.90M | 0.01% | $6.03M |
| BRO | Brown & Brown Inc | -- | -- | 51.55K | 0.01% | $5.77M |
| EMR | Emerson Electric Co | -- | -- | 45.70K | 0.01% | $5.95M |
| AVY | Avery Dennison Corp | -- | -- | 27.87K | 0.01% | $5.66M |
| NOC | Northrop Grumman Corp | -- | -- | 10.83K | 0.01% | $5.63M |
| GALP.LS | Galp Energia SGPS SA | -- | -- | 362.49K | 0.01% | $5.86M |
| SPG | Simon Property Group Inc | -- | -- | 31.75K | 0.01% | $5.69M |
| GIS | General Mills Inc | -- | -- | 89.71K | 0.01% | $5.85M |
| ACS.MC | ACS Actividades de Construccion y Servicios SA | -- | -- | 138.24K | 0.01% | $6.04M |
| PPG | PPG Industries Inc | -- | -- | 46.97K | 0.01% | $5.80M |
| CHD | Church & Dwight Co Inc | -- | -- | 53.58K | 0.01% | $5.75M |
| MNST | Monster Beverage Corp | -- | -- | 104.68K | 0.01% | $5.90M |
| TOWR.JK | Sarana Menara Nusantara Tbk PT | -- | -- | 121.26M | 0.01% | $5.65M |
| WEC | WEC Energy Group Inc | -- | -- | 61.06K | 0.01% | $5.91M |
| ODFL | Old Dominion Freight Line Inc | -- | -- | 25.99K | 0.01% | $5.86M |
| TEL | TE Connectivity PLC | -- | -- | 34.38K | 0.01% | $5.32M |
| TRP.TO | TC Energy Corp | -- | -- | 105.17K | 0.01% | $5.10M |
| DOW | Dow Inc | -- | -- | 121.24K | 0.01% | $5.45M |
| FE | FirstEnergy Corp | -- | -- | 131.25K | 0.01% | $5.41M |
| -- | Sagax AB | -- | -- | 236.49K | 0.01% | $5.26M |
| -- | United States Treasury Note/Bond 4.25% 12/31/2024 | -- | -- | 5.40M | 0.01% | $5.40M |
| PFG | Principal Financial Group Inc | -- | -- | 59.53K | 0.01% | $5.16M |
| IDXX | IDEXX Laboratories Inc | -- | -- | 12.57K | 0.01% | $5.40M |
| TEP.PA | Teleperformance SE | -- | -- | 54.65K | 0.01% | $5.22M |
| LHX | L3Harris Technologies Inc | -- | -- | 19.74K | 0.01% | $5.16M |
| ORG.AX | Origin Energy Ltd | -- | -- | 849.66K | 0.01% | $5.56M |
| NEM | Newmont Corp | -- | -- | 128.82K | 0.01% | $5.31M |
| COF | Capital One Financial Corp | -- | -- | 29.68K | 0.01% | $5.49M |
| BDX | Becton Dickinson & Co | -- | -- | 22.30K | 0.01% | $5.16M |
| LMP.L | LondonMetric Property PLC | -- | -- | 2.19M | 0.01% | $5.18M |
| IEX | IDEX Corp | -- | -- | 23.96K | 0.01% | $5.53M |
| EWY | iShares MSCI South Korea ETF | -- | -- | 98.04K | 0.01% | $5.48M |
| OMC | Omnicom Group Inc | -- | -- | 49.92K | 0.01% | $5.16M |
| 9147.T | NIPPON EXPRESS HOLDINGS INC | -- | -- | 112.60K | 0.01% | $5.36M |
| DRI | Darden Restaurants Inc | -- | -- | 32.17K | 0.01% | $5.46M |
| 4528.T | Ono Pharmaceutical Co Ltd | -- | -- | 434.84K | 0.01% | $5.13M |
| BNR.DE | Brenntag SE | -- | -- | 90.23K | 0.01% | $5.51M |
| CMS | CMS Energy Corp | -- | -- | 79.88K | 0.01% | $5.41M |
| GM | General Motors Co | -- | -- | 90.99K | 0.01% | $5.25M |
| CTSH | Cognizant Technology Solutions Corp | -- | -- | 64.52K | 0.01% | $5.31M |
| LH | Labcorp Holdings Inc | -- | -- | 21.06K | 0.01% | $5.18M |
| JMT.LS | Jeronimo Martins SGPS SA | -- | -- | 280.64K | 0.01% | $5.50M |
| -- | SSAB AB | -- | -- | 1.15M | 0.01% | $5.23M |
| FDX | FedEx Corp | -- | -- | 17.93K | 0.01% | $5.23M |
| RCL | Royal Caribbean Cruises Ltd | -- | -- | 23.52K | 0.01% | $5.51M |
| EVK.DE | Evonik Industries AG | -- | -- | 248.11K | 0.01% | $4.60M |
| ENB.TO | Enbridge Inc | -- | -- | 109.08K | 0.01% | $4.64M |
| -- | Jardine Cycle & Carriage Ltd | -- | -- | 245.18K | 0.01% | $5.08M |
| GEHC | GE HealthCare Technologies Inc | -- | -- | 57.86K | 0.01% | $4.87M |
| NVR | NVR Inc | -- | -- | 522 | 0.01% | $4.75M |
| LYB | LyondellBasell Industries NV | -- | -- | 57.63K | 0.01% | $4.81M |
| -- | S&P 500 Annl Div Dec27 | -- | -- | 237 | 0.01% | $4.67M |
| MKS.L | Marks & Spencer Group PLC | -- | -- | 1.08M | 0.01% | $5.00M |
| NSC | Norfolk Southern Corp | -- | -- | 18.00K | 0.01% | $4.85M |
| EXC | Exelon Corp | -- | -- | 130.32K | 0.01% | $4.97M |
| PTC | PTC Inc | -- | -- | 25.20K | 0.01% | $4.88M |
| ET | Energy Transfer LP | -- | -- | 272.96K | 0.01% | $4.67M |
| LNT | Alliant Energy Corp | -- | -- | 78.72K | 0.01% | $4.73M |
| DGX | Quest Diagnostics Inc | -- | -- | 30.19K | 0.01% | $4.85M |
| XEL | Xcel Energy Inc | -- | -- | 72.24K | 0.01% | $4.96M |
| 7261.T | Mazda Motor Corp | -- | -- | 737.80K | 0.01% | $4.69M |
| -- | SPY 12/31/2024 548.65 C | -- | -- | -880 | 0.01% | -$4.65M |
| SLB | Schlumberger NV | -- | -- | 109.40K | 0.01% | $4.77M |
| AZPN | Aspen Technology Inc | -- | -- | 19.98K | 0.01% | $4.92M |
| ZAL.DE | Zalando SE | -- | -- | 169.57K | 0.01% | $4.93M |
| DECK | Deckers Outdoor Corp | -- | -- | 26.50K | 0.01% | $4.73M |
| MELI | MercadoLibre Inc | -- | -- | 2.51K | 0.01% | $4.85M |
| CBOE | Cboe Global Markets Inc | -- | -- | 23.74K | 0.01% | $4.67M |
| MANH | Manhattan Associates Inc | -- | -- | 16.59K | 0.01% | $4.77M |
| TTWO | Take-Two Interactive Software Inc | -- | -- | 25.82K | 0.01% | $4.70M |
| CWEN | Clearway Energy Inc | -- | -- | 186.23K | 0.01% | $5.02M |
| LII | Lennox International Inc | -- | -- | 6.85K | 0.01% | $4.24M |
| PCG | PG&E Corp | -- | -- | 214.58K | 0.01% | $4.57M |
| 4507.T | Shionogi & Co Ltd | -- | -- | 306.80K | 0.01% | $4.18M |
| EVRG | Evergy Inc | -- | -- | 71.94K | 0.01% | $4.56M |
| -- | Titan Acquisition Ltd/Canada 10.3259% 01/31/2029 | -- | -- | 4.23M | 0.01% | $4.25M |
| FFIV | F5 Inc | -- | -- | 17.95K | 0.01% | $4.43M |
| PSTG | Pure Storage Inc | -- | -- | 90.00K | 0.01% | $4.49M |
| F | Ford Motor Co | -- | -- | 405.67K | 0.01% | $4.50M |
| FTV | Fortive Corp | -- | -- | 59.55K | 0.01% | $4.54M |
| -- | Avolon TLB Borrower 1 US LLC 6.5092% 06/30/2028 | -- | -- | 4.14M | 0.01% | $4.15M |
| ILMN | Illumina Inc | -- | -- | 31.43K | 0.01% | $4.59M |
| -- | Chart Industries T/L B 7.0921% 03/15/2030 | -- | -- | 4.26M | 0.01% | $4.28M |
| -- | Thai Beverage PCL | -- | -- | 11.67M | 0.01% | $4.52M |
| BBOX.L | Tritax Big Box REIT PLC | -- | -- | 2.46M | 0.01% | $4.22M |
| URI | United Rentals Inc | -- | -- | 5.26K | 0.01% | $4.52M |
| PSX | Phillips 66 | -- | -- | 32.21K | 0.01% | $4.18M |
| WDAY | Workday Inc | -- | -- | 15.09K | 0.01% | $4.17M |
| OLED | Universal Display Corp | -- | -- | 25.05K | 0.01% | $4.20M |
| WDP.BR | Warehouses De Pauw CVA | -- | -- | 199.44K | 0.01% | $4.32M |
| ON | ON Semiconductor Corp | -- | -- | 65.17K | 0.01% | $4.46M |
| RXL.PA | Rexel SA | -- | -- | 157.65K | 0.01% | $4.30M |
| HWM | Howmet Aerospace Inc | -- | -- | 39.12K | 0.01% | $4.53M |
| 3281.T | GLP J-Reit | -- | -- | 5.30K | 0.01% | $4.38M |
| TOL | Toll Brothers Inc | -- | -- | 28.68K | 0.01% | $4.35M |
| FIX | Comfort Systems USA Inc | -- | -- | 10.01K | 0.01% | $4.46M |
| DT | Dynatrace Inc | -- | -- | 84.10K | 0.01% | $4.51M |
| PHM | PulteGroup Inc | -- | -- | 35.55K | 0.01% | $4.53M |
| IBKR | Interactive Brokers Group Inc | -- | -- | 23.06K | 0.01% | $4.12M |
| LOGN.SW | Logitech International SA | -- | -- | 58.03K | 0.01% | $4.46M |
| TRV | Travelers Cos Inc/The | -- | -- | 17.53K | 0.01% | $4.50M |
| RAND.AS | Randstad NV | -- | -- | 103.37K | 0.01% | $4.48M |
| GWW | WW Grainger Inc | -- | -- | 3.52K | 0.01% | $4.23M |
| PWR | Quanta Services Inc | -- | -- | 11.71K | 0.01% | $3.83M |
| DHI | DR Horton Inc | -- | -- | 23.68K | 0.01% | $3.82M |
| GLW | Corning Inc | -- | -- | 77.59K | 0.01% | $3.66M |
| 7211.T | Mitsubishi Motors Corp | -- | -- | 1.36M | 0.01% | $3.96M |
| CMI | Cummins Inc | -- | -- | 10.86K | 0.01% | $3.98M |
| -- | Granite Real Estate Investment Trust | -- | -- | 69.60K | 0.01% | $3.73M |
| -- | Cedar Fair LP 6.8454% 04/18/2031 | -- | -- | 3.99M | 0.01% | $4.00M |
| -- | Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) 8.0954% 01/30/2031 | -- | -- | 3.99M | 0.01% | $4.01M |
| JD.L | JD Sports Fashion PLC | -- | -- | 2.70M | 0.01% | $3.99M |
| IR | Ingersoll Rand Inc | -- | -- | 39.46K | 0.01% | $4.12M |
| -- | Boost Newco T/L (06/24) 7.1037% 01/31/2031 | -- | -- | 4.00M | 0.01% | $4.04M |
| RS | Reliance Inc | -- | -- | 12.99K | 0.01% | $4.07M |
| ALL | Allstate Corp/The | -- | -- | 20.35K | 0.01% | $4.01M |
| -- | GFL Environmental Inc 6.6095% 06/27/2031 | -- | -- | 4.00M | 0.01% | $4.00M |
| A | Agilent Technologies Inc | -- | -- | 27.09K | 0.01% | $3.64M |
| SHL.AX | Sonic Healthcare Ltd | -- | -- | 215.64K | 0.01% | $3.70M |
| CW | Curtiss-Wright Corp | -- | -- | 9.72K | 0.01% | $3.75M |
| -- | UKG Inc 7.6172% 01/31/2031 | -- | -- | 3.97M | 0.01% | $4.00M |
| -- | Graham Packaging T/L B (07/24) - target 7.1852% 08/04/2027 | -- | -- | 3.70M | 0.01% | $3.71M |
| FIS | Fidelity National Information Services Inc | -- | -- | 42.03K | 0.01% | $3.74M |
| -- | Mapletree Industrial Trust | -- | -- | 2.28M | 0.01% | $3.88M |
| -- | AthenaHealth Group Inc 8.0954% 01/26/2029 | -- | -- | 3.80M | 0.01% | $3.81M |
| O | Realty Income Corp | -- | -- | 70.40K | 0.01% | $4.01M |
| NSA | National Storage Affiliates Trust | -- | -- | 87.58K | 0.01% | $3.76M |
| -- | Roper Industrial Products Investment Co 7.8537% 11/22/2029 | -- | -- | 3.97M | 0.01% | $3.99M |
| -- | Epicor Software Corp 8.0954% 05/22/2031 | -- | -- | 3.97M | 0.01% | $4.00M |
| -- | Aramark Services T/L (12/19) 6.5496% 01/15/2027 | -- | -- | 4.00M | 0.01% | $4.01M |
| PDD | PDD Holdings Inc | -- | -- | 33.12K | 0.01% | $3.76M |
| -- | CoreLogic Inc 8.4599% 06/02/2028 | -- | -- | 3.97M | 0.01% | $3.97M |
| 2503.T | Kirin Holdings Co Ltd | -- | -- | 302.36K | 0.01% | $4.10M |
| -- | Asplundh Tree Expert LLC 6.5954% 05/07/2031 | -- | -- | 3.99M | 0.01% | $4.00M |
| -- | Filtration Group Corp 8.4599% 10/20/2028 | -- | -- | 3.98M | 0.01% | $4.00M |
| -- | Chariot Buyer LLC 8.1954% 10/23/2028 | -- | -- | 3.98M | 0.01% | $3.98M |
| -- | IRB Holding Corp 7.6954% 12/15/2027 | -- | -- | 3.73M | 0.01% | $3.74M |
| VST | Vistra Corp | -- | -- | 27.59K | 0.01% | $3.92M |
| -- | Medline Borrower LP 7.5954% 10/23/2028 | -- | -- | 3.78M | 0.01% | $3.80M |
| CSGP | CoStar Group Inc | -- | -- | 53.45K | 0.01% | $4.05M |
| NBIX | Neurocrine Biosciences Inc | -- | -- | 30.31K | 0.01% | $3.80M |
| RGA | Reinsurance Group of America Inc | -- | -- | 16.22K | 0.01% | $3.74M |
| -- | Central Parent Inc 7.8537% 07/06/2029 | -- | -- | 4.00M | 0.01% | $4.00M |
| LOPE | Grand Canyon Education Inc | -- | -- | 24.16K | 0.01% | $4.07M |
| -- | SeaWorld Parks & Entertainment Inc 7.3454% 08/25/2028 | -- | -- | 3.69M | 0.01% | $3.70M |
| CTVA | Corteva Inc | -- | -- | 69.69K | 0.01% | $4.02M |
| -- | Deerfield Dakota Holding LLC 8.3537% 04/09/2027 | -- | -- | 3.95M | 0.01% | $3.90M |
| AZN | AstraZeneca PLC | -- | -- | 56.07K | 0.01% | $3.66M |
| DDOG | Datadog Inc | -- | -- | 31.67K | 0.01% | $4.07M |
| -- | Whatabrands LLC 7.5954% 08/03/2028 | -- | -- | 3.96M | 0.01% | $3.98M |
| -- | Wec US Holdings Ltd 7.5954% 01/31/2031 | -- | -- | 3.99M | 0.01% | $4.01M |
| -- | Tele2 AB | -- | -- | 385.49K | 0.01% | $3.90M |
| -- | Elanco Animal Health Inc 6.6941% 02/04/2027 | -- | -- | 4.00M | 0.01% | $4.00M |
| -- | Apple Bidco LLC 8.3454% 09/22/2028 | -- | -- | 3.98M | 0.01% | $4.00M |
| -- | Quikrete Holdings Inc 7.3454% 03/18/2031 | -- | -- | 3.93M | 0.01% | $3.94M |
| D | Dominion Energy Inc | -- | -- | 67.76K | 0.01% | $3.83M |
| -- | Peraton Corp 8.6954% 02/01/2028 | -- | -- | 3.96M | 0.01% | $3.84M |
| -- | SBA Senior Finance II LLC 6.61% 01/19/2031 | -- | -- | 3.94M | 0.01% | $3.94M |
| DXCM | Dexcom Inc | -- | -- | 50.74K | 0.01% | $3.68M |
| DAL | Delta Air Lines Inc | -- | -- | 52.25K | 0.01% | $3.37M |
| VMC | Vulcan Materials Co | -- | -- | 11.40K | 0.01% | $3.28M |
| KVUE | Kenvue Inc | -- | -- | 150.64K | 0.01% | $3.49M |
| TEAM | Atlassian Corp | -- | -- | 13.57K | 0.01% | $3.43M |
| BIIB | Biogen Inc | -- | -- | 21.75K | 0.01% | $3.61M |
| 4188.T | MITSUBISHI CHEMICAL GROUP CORP | -- | -- | 636.43K | 0.01% | $3.38M |
| EIX | Edison International | -- | -- | 39.37K | 0.01% | $3.24M |
| -- | Crosby Worldwide (Kito Crosby) T/L (9/24) 8.3548% 08/16/2029 | -- | -- | 3.48M | 0.01% | $3.51M |
| DUOL | Duolingo Inc | -- | -- | 10.94K | 0.01% | $3.54M |
| -- | Tempo Acquisition LLC 7.0954% 08/31/2028 | -- | -- | 3.56M | 0.01% | $3.57M |
| DASH | DoorDash Inc | -- | -- | 19.49K | 0.01% | $3.43M |
| -- | United States Treasury Note/Bond 3.5% 09/30/2026 | -- | -- | 3.50M | 0.01% | $3.45M |
| -- | Mapletree Logistics Trust | -- | -- | 3.74M | 0.01% | $3.59M |
| CDW | CDW Corp/DE | -- | -- | 17.55K | 0.01% | $3.27M |
| SFM | Sprouts Farmers Market Inc | -- | -- | 21.76K | 0.01% | $3.17M |
| 0293.HK | Cathay Pacific Airways Ltd | -- | -- | 3.51M | 0.01% | $3.63M |
| MEDP | Medpace Holdings Inc | -- | -- | 9.88K | 0.01% | $3.58M |
| -- | Polaris Newco LLC 8.847% 06/02/2028 | -- | -- | 3.21M | 0.01% | $3.22M |
| ALX.AX | Atlas Arteria Ltd | -- | -- | 1.14M | 0.01% | $3.55M |
| -- | TK Elevator US Newco Inc 8.5877% 04/30/2028 | -- | -- | 3.49M | 0.01% | $3.52M |
| -- | 1011778 BC ULC 6.5954% 09/23/2030 | -- | -- | 3.30M | 0.01% | $3.30M |
| 1208.HK | MMG Ltd | -- | -- | 9.50M | 0.01% | $3.43M |
| 1810.HK | Xiaomi Corp | -- | -- | 883.09K | 0.01% | $3.28M |
| 003550.KS | LG Corp | -- | -- | 65.20K | 0.01% | $3.43M |
| -- | Emrld Borrower LP 7.5572% 04/17/2030 | -- | -- | 3.32M | 0.01% | $3.32M |
| IQV | IQVIA Holdings Inc | -- | -- | 15.96K | 0.01% | $3.38M |
| WAB | Westinghouse Air Brake Technologies Corp | -- | -- | 17.81K | 0.01% | $3.54M |
| IT | Gartner Inc | -- | -- | 6.17K | 0.01% | $3.40M |
| COHR | Coherent Corp | -- | -- | 30.66K | 0.01% | $3.15M |
| -- | MajorDrive Holdings IV LLC 8.8653% 06/01/2028 | -- | -- | 3.47M | 0.01% | $3.49M |
| -- | SPX FLOW Inc 8.3454% 04/05/2029 | -- | -- | 3.27M | 0.01% | $3.29M |
| -- | Core & Main LP 7.1053% 02/05/2031 | -- | -- | 3.47M | 0.01% | $3.49M |
| DD | DuPont de Nemours Inc | -- | -- | 43.49K | 0.01% | $3.63M |
| -- | Applied Systems Inc 7.6037% 02/07/2031 | -- | -- | 3.49M | 0.01% | $3.51M |
| AXON | Axon Enterprise Inc | -- | -- | 5.73K | 0.01% | $3.44M |
| -- | Proampac PG Borrower LLC 8.8391% 09/15/2028 | -- | -- | 3.45M | 0.01% | $3.48M |
| 259960.KS | Krafton Inc | -- | -- | 15.26K | 0.01% | $3.19M |
| DFS | Discover Financial Services | -- | -- | 19.52K | 0.01% | $3.41M |
| -- | United States Treasury Note/Bond 4.625% 06/30/2026 | -- | -- | 3.50M | 0.01% | $3.52M |
| -- | TRAVERSE MIDSTREAM PARTNERS T/L B 8.0854% 02/16/2028 | -- | -- | 3.15M | 0.01% | $3.17M |
| MLM | Martin Marietta Materials Inc | -- | -- | 5.32K | 0.01% | $3.22M |
| -- | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 6.6037% 04/20/2029 | -- | -- | 3.48M | 0.01% | $3.49M |
| ETL.PA | Eutelsat Communications SACA | -- | -- | 850.82K | 0.01% | $3.24M |
| -- | Golden State Foods T/L 9.0684% 10/07/2031 | -- | -- | 3.25M | 0.01% | $3.27M |
| SAP | SAP SE | -- | -- | 14.84K | 0.01% | $3.41M |
| NVT | nVent Electric PLC | -- | -- | 46.98K | 0.01% | $3.60M |
| XYL | Xylem Inc/NY | -- | -- | 26.45K | 0.01% | $3.27M |
| XPO | XPO Inc | -- | -- | 21.26K | 0.01% | $3.18M |
| CBRE | CBRE Group Inc | -- | -- | 24.26K | 0.01% | $3.29M |
| ZS | Zscaler Inc | -- | -- | 16.48K | 0.01% | $3.46M |
| -- | CQP Holdco (Blackstone) T/L (06/24) - TARGET 6.8537% 12/31/2030 | -- | -- | 3.15M | 0.01% | $3.17M |
| THC | Tenet Healthcare Corp | -- | -- | 19.35K | 0.01% | $3.15M |
| -- | Thayer Park CLO Ltd 5.919% 04/20/2034 | -- | -- | 3.00M | 0.01% | $3.00M |
| TXRH | Texas Roadhouse Inc | -- | -- | 15.55K | 0.01% | $3.12M |
| -- | SPY 03/31/2025 600.38 C | -- | -- | -1.24K | 0.01% | -$2.79M |
| EQH | EQUITABLE HLDGS INC COM | -- | -- | 62.50K | 0.01% | $3.00M |
| -- | Symphony CLO XXVI Ltd 5.959% 04/20/2033 | -- | -- | 2.69M | 0.01% | $2.69M |
| -- | DISH Network Corp 11.75% 11/15/2027 | -- | -- | 2.61M | 0.01% | $2.75M |
| EXE | Expand Energy Corp | -- | -- | 30.34K | 0.01% | $2.90M |
| EXP | Eagle Materials Inc | -- | -- | 9.08K | 0.01% | $2.80M |
| EW | Edwards Lifesciences Corp | -- | -- | 46.39K | 0.01% | $3.09M |
| -- | Dream Industrial Real Estate Investment Trust | -- | -- | 295.98K | 0.01% | $2.70M |
| -- | Neuberger Berman Loan Advisers CLO 49 Ltd 10.1259% 07/25/2035 | -- | -- | 2.88M | 0.01% | $2.89M |
| UAL | United Airlines Holdings Inc | -- | -- | 33.71K | 0.01% | $3.03M |
| -- | Neuberger Berman Loan Advisers Clo 50 Ltd 10.1263% 07/23/2036 | -- | -- | 3.00M | 0.01% | $3.04M |
| DELL | Dell Technologies Inc | -- | -- | 23.32K | 0.01% | $3.14M |
| -- | Aimco CLO 11 Ltd 9.9975% 07/17/2037 | -- | -- | 3.00M | 0.01% | $3.04M |
| ATR | AptarGroup Inc | -- | -- | 17.57K | 0.01% | $3.08M |
| 7735.T | SCREEN Holdings Co Ltd | -- | -- | 47.42K | 0.01% | $2.85M |
| SF | Stifel Financial Corp | -- | -- | 24.28K | 0.01% | $2.80M |
| BLD | TopBuild Corp | -- | -- | 8.29K | 0.01% | $2.98M |
| FN | Fabrinet | -- | -- | 11.25K | 0.01% | $2.83M |
| CACI | CACI International Inc | -- | -- | 5.10K | 0.01% | $2.76M |
| KR | Kroger Co/The | -- | -- | 52.34K | 0.01% | $3.12M |
| -- | TransDigm Inc 7.1037% 02/28/2031 | -- | -- | 2.99M | 0.01% | $3.00M |
| RPM | RPM International Inc | -- | -- | 22.36K | 0.01% | $3.03M |
| STT | State Street Corp | -- | -- | 29.91K | 0.01% | $2.85M |
| EPD | Enterprise Products Partners LP | -- | -- | 88.35K | 0.01% | $2.68M |
| AIT | Applied Industrial Technologies Inc | -- | -- | 10.72K | 0.01% | $2.91M |
| HES | Hess Corp | -- | -- | 21.51K | 0.01% | $3.07M |
| -- | MIC Glen LLC 8.4599% 07/31/2028 | -- | -- | 2.97M | 0.01% | $2.98M |
| BME.L | B&M European Value Retail SA | -- | -- | 647.29K | 0.01% | $3.12M |
| NVO | Novo Nordisk A/S | -- | -- | 27.69K | 0.01% | $2.96M |
| -- | SPY 06/30/2025 619.54 C | -- | -- | -1.40K | 0.01% | -$3.03M |
| TTD | Trade Desk Inc/The | -- | -- | 23.00K | 0.01% | $2.93M |
| -- | Madison IAQ LLC 7.8892% 06/21/2028 | -- | -- | 2.95M | 0.01% | $2.96M |
| WST | West Pharmaceutical Services Inc | -- | -- | 7.79K | 0.01% | $2.68M |
| -- | BCPE Pequod Buyer T/L B (09/24) 8.4199% 09/19/2031 | -- | -- | 3.00M | 0.01% | $3.02M |
| -- | 8th Avenue Food & Provisions Inc 8.7099% 10/01/2025 | -- | -- | 2.99M | 0.01% | $2.93M |
| -- | OHA Credit Funding 11 Ltd 10.0174% 07/19/2037 | -- | -- | 3.00M | 0.01% | $3.03M |
| LNG | Cheniere Energy Inc | -- | -- | 14.34K | 0.01% | $3.01M |
| WSO | Watsco Inc | -- | -- | 5.12K | 0.01% | $2.78M |
| LPP.WA | LPP SA | -- | -- | 904 | 0.01% | $3.12M |
| -- | Genting Singapore Ltd | -- | -- | 5.01M | 0.01% | $2.89M |
| -- | Acrisure LLC 7.7592% 02/15/2027 | -- | -- | 2.73M | 0.01% | $2.74M |
| ALD.AX | Ampol Ltd | -- | -- | 157.01K | 0.01% | $2.90M |
| -- | Magnetite XVII Ltd 8.1174% 04/20/2037 | -- | -- | 3.00M | 0.01% | $3.04M |
| WBD | Warner Bros Discovery Inc | -- | -- | 293.82K | 0.01% | $2.86M |
| HUM | Humana Inc | -- | -- | 9.25K | 0.01% | $2.68M |
| -- | ClubCorp Holdings Inc 9.8653% 09/18/2026 | -- | -- | 2.92M | 0.01% | $2.93M |
| ACGL | Arch Capital Group Ltd | -- | -- | 28.89K | 0.01% | $2.92M |
| FNF | Fidelity National Financial Inc | -- | -- | 48.97K | 0.01% | $2.98M |
| 5334.T | Niterra Co Ltd | -- | -- | 95.79K | 0.01% | $2.98M |
| JEF | Jefferies Financial Group Inc | -- | -- | 39.77K | 0.01% | $2.97M |
| USFD | US Foods Holding Corp | -- | -- | 43.02K | 0.01% | $2.87M |
| BYG.L | Big Yellow Group PLC | -- | -- | 206.88K | 0.01% | $3.07M |
| 1310.HK | HKBN Ltd | -- | -- | 5.56M | 0.01% | $2.69M |
| ACM | AECOM | -- | -- | 23.92K | 0.01% | $2.69M |
| CASY | Casey's General Stores Inc | -- | -- | 6.96K | 0.01% | $2.85M |
| LECO | Lincoln Electric Holdings Inc | -- | -- | 13.35K | 0.01% | $2.81M |
| ITT | ITT Inc | -- | -- | 19.92K | 0.01% | $3.06M |
| MTB | M&T Bank Corp | -- | -- | 12.88K | 0.01% | $2.73M |
| LXP | LXP Industrial Trust | -- | -- | 322.16K | 0.01% | $3.07M |
| EBAY | eBay Inc | -- | -- | 40.64K | 0.01% | $2.52M |
| -- | Venture Global LNG Inc 8.125% 06/01/2028 | -- | -- | 2.38M | 0.01% | $2.48M |
| CNC | Centene Corp | -- | -- | 40.56K | 0.01% | $2.35M |
| EVR | Evercore Inc | -- | -- | 7.81K | 0.01% | $2.36M |
| -- | Parexel International 7/24 T/L B 7.8454% 11/15/2028 | -- | -- | 2.39M | 0.01% | $2.40M |
| HUBB | Hubbell Inc | -- | -- | 5.66K | 0.01% | $2.57M |
| -- | Seatrium Ltd | -- | -- | 1.59M | 0.01% | $2.28M |
| RMBS | Rambus Inc | -- | -- | 40.73K | 0.01% | $2.21M |
| NSR.AX | National Storage REIT | -- | -- | 1.41M | 0.01% | $2.25M |
| LSCC | Lattice Semiconductor Corp | -- | -- | 50.27K | 0.01% | $2.54M |
| EFX | Equifax Inc | -- | -- | 9.86K | 0.01% | $2.62M |
| BABA | Alibaba Group Holding Ltd | -- | -- | 25.32K | 0.01% | $2.33M |
| WTW | Willis Towers Watson PLC | -- | -- | 7.80K | 0.01% | $2.47M |
| RBA | RB Global Inc | -- | -- | 27.08K | 0.01% | $2.47M |
| IFF | International Flavors & Fragrances Inc | -- | -- | 28.80K | 0.01% | $2.59M |
| COKE | Coca-Cola Consolidated Inc | -- | -- | 1.95K | 0.01% | $2.40M |
| -- | Acrisure LLC 8.0092% 11/30/2030 | -- | -- | 2.24M | 0.01% | $2.25M |
| BURL | Burlington Stores Inc | -- | -- | 9.28K | 0.01% | $2.48M |
| 2317.TW | Hon Hai Precision Industry Co Ltd | -- | -- | 362.66K | 0.01% | $2.39M |
| OXY | Occidental Petroleum Corp | -- | -- | 51.71K | 0.01% | $2.64M |
| PPL.TO | PEMBINA PIPELINE CORP | -- | -- | 63.82K | 0.01% | $2.65M |
| 003490.KS | Korean Air Lines Co Ltd | -- | -- | 136.99K | 0.01% | $2.27M |
| UNM | Unum Group | -- | -- | 32.31K | 0.01% | $2.29M |
| EQT | EQT Corp | -- | -- | 57.39K | 0.01% | $2.49M |
| -- | Dryden 64 CLO Ltd 5.864% 04/18/2031 | -- | -- | 2.58M | 0.01% | $2.58M |
| MUSA | Murphy USA Inc | -- | -- | 4.52K | 0.01% | $2.38M |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 | -- | -- | 2.18M | 0.01% | $2.18M |
| MPLX | MPLX LP | -- | -- | 58.08K | 0.01% | $2.65M |
| WAT | Waters Corp | -- | -- | 5.99K | 0.01% | $2.31M |
| EHC | ENCOMPASS HEALTH CORP | -- | -- | 24.30K | 0.01% | $2.50M |
| RJF | Raymond James Financial Inc | -- | -- | 14.26K | 0.01% | $2.29M |
| FITB | Fifth Third Bancorp | -- | -- | 52.94K | 0.01% | $2.50M |
| KEYS | Keysight Technologies Inc | -- | -- | 14.24K | 0.01% | $2.24M |
| -- | AIMCO CLO Series 2015-A 10.9975% 10/17/2034 | -- | -- | 2.50M | 0.01% | $2.51M |
| LYV | Live Nation Entertainment Inc | -- | -- | 17.62K | 0.01% | $2.24M |
| NDAQ | Nasdaq Inc | -- | -- | 31.85K | 0.01% | $2.54M |
| CCK | Crown Holdings Inc | -- | -- | 24.42K | 0.01% | $2.25M |
| -- | Tenaga Nasional Bhd | -- | -- | 675.00K | 0.01% | $2.19M |
| LI | Li Auto Inc | -- | -- | 97.98K | 0.01% | $2.19M |
| VTR | Ventas Inc | -- | -- | 41.06K | 0.01% | $2.65M |
| GPN | Global Payments Inc | -- | -- | 19.60K | 0.01% | $2.27M |
| JLL | Jones Lang LaSalle Inc | -- | -- | 8.56K | 0.01% | $2.29M |
| TSCO | Tractor Supply Co | -- | -- | 9.09K | 0.01% | $2.53M |
| EXEL | Exelixis Inc | -- | -- | 67.03K | 0.01% | $2.36M |
| 9143.T | SG Holdings Co Ltd | -- | -- | 256.71K | 0.01% | $2.43M |
| 0763.HK | ZTE Corp | -- | -- | 812.06K | 0.01% | $2.22M |
| AMH | American Homes 4 Rent | -- | -- | 57.48K | 0.01% | $2.18M |
| 2267.T | Yakult Honsha Co Ltd | -- | -- | 123.38K | 0.01% | $2.31M |
| 086280.KS | Hyundai Glovis Co Ltd | -- | -- | 28.25K | 0.01% | $2.28M |
| -- | Olympus Water US Holding Corp 7.25% 06/15/2031 | -- | -- | 2.14M | 0.01% | $2.19M |
| CLH | CLEAN HARBORS INC COM | -- | -- | 9.37K | 0.01% | $2.43M |
| HLI | Houlihan Lokey Inc | -- | -- | 13.35K | 0.01% | $2.48M |
| DCI | Donaldson Co Inc | -- | -- | 33.12K | 0.01% | $2.56M |
| GGG | Graco Inc | -- | -- | 30.10K | 0.01% | $2.66M |
| ROK | Rockwell Automation Inc | -- | -- | 9.15K | 0.01% | $2.62M |
| ELS | Equity LifeStyle Properties Inc | -- | -- | 33.33K | 0.01% | $2.41M |
| -- | Dun & Bradstreet Corp/The 7.4677% 01/18/2029 | -- | -- | 2.48M | 0.01% | $2.49M |
| -- | SPY 09/30/2025 640.55 C | -- | -- | -1.15K | 0.01% | -$2.28M |
| ANF | Abercrombie & Fitch Co | -- | -- | 15.61K | 0.01% | $2.21M |
| CCL | Carnival Corp | -- | -- | 106.89K | 0.01% | $2.62M |
| 2382.TW | Quanta Computer Inc | -- | -- | 234.63K | 0.01% | $2.32M |
| SAFE.L | Safestore Holdings PLC | -- | -- | 236.86K | 0.01% | $2.32M |
| SW | Smurfit WestRock PLC | -- | -- | 44.64K | 0.01% | $2.28M |
| EDV.AX | Endeavour Group Ltd/Australia | -- | -- | 804.94K | 0.01% | $2.23M |
| -- | Calpine Corp 5.125% 03/15/2028 | -- | -- | 2.26M | 0.01% | $2.21M |
| GLPI | Gaming and Leisure Properties Inc | -- | -- | 49.34K | 0.01% | $2.42M |
| STX | Seagate Technology Holdings PLC | -- | -- | 26.28K | 0.01% | $2.58M |
| -- | BAUSCH AND LOMB 9/23 INCREMENTAL T/L 8.8454% 09/14/2028 | -- | -- | 2.48M | 0.01% | $2.49M |
| EWBC | East West Bancorp Inc | -- | -- | 25.26K | 0.01% | $2.62M |
| DOV | Dover Corp | -- | -- | 11.11K | 0.01% | $2.27M |
| VICI | VICI Properties Inc | -- | -- | 84.49K | 0.01% | $2.65M |
| NDSN | Nordson Corp | -- | -- | 8.60K | 0.01% | $2.23M |
| BMRN | BioMarin Pharmaceutical Inc | -- | -- | 35.40K | 0.01% | $2.36M |
| JD | JD.com Inc | -- | -- | 67.08K | 0.01% | $2.39M |
| NTAP | NetApp Inc | -- | -- | 20.80K | 0.01% | $2.49M |
| G | Genpact Ltd | -- | -- | 51.16K | 0.01% | $2.35M |
| -- | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | -- | -- | 2.48M | 0.01% | $2.25M |
| BWXT | BWX Technologies Inc | -- | -- | 16.69K | 0.01% | $2.21M |
| KEY.TO | Keyera Corp | -- | -- | 62.49K | 0.00% | $2.00M |
| BJ | BJ's Wholesale Club Holdings Inc | -- | -- | 19.50K | 0.00% | $1.72M |
| 2618.HK | JD Logistics Inc | -- | -- | 1.05M | 0.00% | $2.14M |
| AFG | American Financial Group Inc/OH | -- | -- | 13.88K | 0.00% | $2.00M |
| VLTO | Veralto Corp | -- | -- | 19.97K | 0.00% | $2.09M |
| SIEGY | Siemens AG | -- | -- | 21.22K | 0.00% | $2.01M |
| -- | RR 26 Ltd 6.4359% 04/15/2038 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Pregis T/L B 8.8454% 07/31/2026 | -- | -- | 1.97M | 0.00% | $1.98M |
| -- | Vistra Operations Co LLC 4.375% 05/01/2029 | -- | -- | 2.22M | 0.00% | $2.11M |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | -- | -- | 2.13M | 0.00% | $2.08M |
| ALV | Autoliv Inc | -- | -- | 17.35K | 0.00% | $1.76M |
| KD | Kyndryl Holdings Inc | -- | -- | 71.17K | 0.00% | $2.04M |
| -- | AIMCO CLO Series 2018-B 10.9473% 04/16/2037 | -- | -- | 2.00M | 0.00% | $2.04M |
| DPZ | Domino's Pizza Inc | -- | -- | 4.33K | 0.00% | $1.90M |
| AMCR | Amcor PLC | -- | -- | 198.48K | 0.00% | $2.01M |
| MAS | Masco Corp | -- | -- | 25.79K | 0.00% | $2.04M |
| BIDU | Baidu Inc | -- | -- | 20.35K | 0.00% | $1.72M |
| 7276.T | Koito Manufacturing Co Ltd | -- | -- | 156.06K | 0.00% | $1.90M |
| -- | Enerflex Ltd 9% 10/15/2027 | -- | -- | 1.80M | 0.00% | $1.88M |
| WING | Wingstop Inc | -- | -- | 6.35K | 0.00% | $2.16M |
| WY | Weyerhaeuser Co | -- | -- | 59.42K | 0.00% | $1.84M |
| TM | Toyota Motor Corp | -- | -- | 10.97K | 0.00% | $1.89M |
| -- | RR 32 LTD 10.7559% 10/15/2039 | -- | -- | 2.00M | 0.00% | $2.02M |
| RGEN | Repligen Corp | -- | -- | 12.16K | 0.00% | $1.83M |
| -- | AssuredPartners Inc 8.3454% 02/08/2031 | -- | -- | 1.99M | 0.00% | $2.00M |
| 1766.HK | CRRC Corp Ltd | -- | -- | 3.10M | 0.00% | $1.95M |
| -- | Parallel 2020-1 Ltd 6.099% 07/20/2034 | -- | -- | 2.00M | 0.00% | $2.00M |
| ESAB | Esab Corp | -- | -- | 15.75K | 0.00% | $2.03M |
| -- | Caesars Entertainment Inc 4.625% 10/15/2029 | -- | -- | 2.22M | 0.00% | $2.09M |
| CCEP | Coca-Cola Europacific Partners PLC | -- | -- | 24.51K | 0.00% | $1.91M |
| WYNN | Wynn Resorts Ltd | -- | -- | 23.18K | 0.00% | $1.99M |
| NTRS | Northern Trust Corp | -- | -- | 19.36K | 0.00% | $2.07M |
| WDC | Western Digital Corp | -- | -- | 33.01K | 0.00% | $2.07M |
| TROW | T Rowe Price Group Inc | -- | -- | 17.35K | 0.00% | $2.06M |
| -- | Neuberger Berman Loan Advisers Clo 44 Ltd 10.9089% 10/16/2034 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | -- | -- | 2.00M | 0.00% | $1.95M |
| ORI | Old Republic International Corp | -- | -- | 57.13K | 0.00% | $2.14M |
| SYF | Synchrony Financial | -- | -- | 30.45K | 0.00% | $1.98M |
| 1898.HK | China Coal Energy Co Ltd | -- | -- | 1.58M | 0.00% | $1.83M |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | -- | -- | 2.00M | 0.00% | $1.85M |
| ZBRA | Zebra Technologies Corp | -- | -- | 4.40K | 0.00% | $1.76M |
| SEIC | SEI Investments Co | -- | -- | 22.33K | 0.00% | $1.80M |
| TRMB | Trimble Inc | -- | -- | 28.20K | 0.00% | $2.05M |
| BCO | Brink's Co/The | -- | -- | 17.95K | 0.00% | $1.72M |
| -- | Magnetite XXXVII Ltd 8.6174% 10/20/2036 | -- | -- | 2.00M | 0.00% | $2.03M |
| RF | Regions Financial Corp | -- | -- | 70.54K | 0.00% | $1.84M |
| -- | TK Elevator Holdco GmbH 7.625% 07/15/2028 | -- | -- | 2.06M | 0.00% | $2.08M |
| HBAN | Huntington Bancshares Inc/OH | -- | -- | 112.67K | 0.00% | $1.98M |
| -- | Magnetite XXII Ltd 10.0559% 07/15/2036 | -- | -- | 1.90M | 0.00% | $1.91M |
| ES | Eversource Energy | -- | -- | 35.45K | 0.00% | $2.16M |
| NEXT | NextDecade Corp | -- | -- | 248.67K | 0.00% | $1.77M |
| NSRGY | Nestle SA | -- | -- | 23.03K | 0.00% | $2.02M |
| UFPI | UFP Industries Inc | -- | -- | 14.32K | 0.00% | $1.88M |
| ABEV | Ambev SA | -- | -- | 903.01K | 0.00% | $2.00M |
| -- | CarVal CLO VII-C Ltd 10.9674% 07/20/2037 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | Engineered Machinery Holdings Inc 8.6153% 05/22/2028 | -- | -- | 1.98M | 0.00% | $2.00M |
| APTV | Aptiv PLC | -- | -- | 32.13K | 0.00% | $1.80M |
| TDY | Teledyne Technologies Inc | -- | -- | 3.96K | 0.00% | $1.93M |
| BALL | Ball Corp | -- | -- | 27.85K | 0.00% | $1.74M |
| DLTR | Dollar Tree Inc | -- | -- | 26.64K | 0.00% | $1.74M |
| PRI | Primerica Inc | -- | -- | 6.56K | 0.00% | $1.97M |
| OHI | Omega Healthcare Investors Inc | -- | -- | 48.73K | 0.00% | $1.95M |
| VALE | Vale SA | -- | -- | 172.96K | 0.00% | $1.71M |
| EQR | Equity Residential | -- | -- | 27.50K | 0.00% | $2.05M |
| LDOS | Leidos Holdings Inc | -- | -- | 11.21K | 0.00% | $2.18M |
| -- | Niagara Park Clo Ltd 5.9091% 07/17/2032 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | Hub International Limited T/L (7/24) 7.3674% 06/30/2030 | -- | -- | 1.99M | 0.00% | $2.00M |
| HALO | Halozyme Therapeutics Inc | -- | -- | 29.77K | 0.00% | $1.74M |
| CINF | Cincinnati Financial Corp | -- | -- | 12.23K | 0.00% | $1.84M |
| 1910.HK | Samsonite International SA | -- | -- | 822.11K | 0.00% | $1.90M |
| AXTA | Axalta Coating Systems Ltd | -- | -- | 50.36K | 0.00% | $2.04M |
| -- | Energy Transfer LP 7.125% 10/01/2054 | -- | -- | 2.07M | 0.00% | $2.11M |
| -- | Las Vegas Sands Corp 3.9% 08/08/2029 | -- | -- | 2.00M | 0.00% | $1.86M |
| TYL | Tyler Technologies Inc | -- | -- | 3.47K | 0.00% | $2.14M |
| TTEK | Tetra Tech Inc | -- | -- | 39.32K | 0.00% | $1.86M |
| -- | Galaxy 34 Clo Ltd 0% 10/20/2037 | -- | -- | 1.88M | 0.00% | $1.88M |
| CNH | CNH Industrial NV | -- | -- | 190.14K | 0.00% | $1.91M |
| -- | CIFC Funding 2019-VI Ltd 6.0973% 07/16/2037 | -- | -- | 2.00M | 0.00% | $2.01M |
| WOR.AX | Worley Ltd | -- | -- | 192.15K | 0.00% | $1.82M |
| ALLY | Ally Financial Inc | -- | -- | 49.60K | 0.00% | $1.81M |
| DTE | DTE Energy Co | -- | -- | 16.67K | 0.00% | $1.98M |
| -- | BWX Technologies Inc 4.125% 04/15/2029 | -- | -- | 2.00M | 0.00% | $1.89M |
| RNR | RenaissanceRe Holdings Ltd | -- | -- | 7.66K | 0.00% | $1.99M |
| 2454.TW | MediaTek Inc | -- | -- | 50.41K | 0.00% | $1.95M |
| -- | Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | -- | -- | 2.08M | 0.00% | $2.04M |
| -- | SPY 12/31/2024 542.8 C | -- | -- | -358 | 0.00% | -$2.09M |
| AEE | Ameren Corp | -- | -- | 21.24K | 0.00% | $1.94M |
| -- | OHA Credit Funding 5 Ltd 10.0324% 10/18/2037 | -- | -- | 2.00M | 0.00% | $2.03M |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | -- | -- | 17.78K | 0.00% | $2.16M |
| HSY | Hershey Co/The | -- | -- | 11.59K | 0.00% | $2.14M |
| CPAY | Corpay Inc | -- | -- | 5.34K | 0.00% | $1.98M |
| GXO | GXO Logistics Inc | -- | -- | 30.08K | 0.00% | $1.82M |
| PTT.BK | PTT PCL | -- | -- | 2.25M | 0.00% | $2.12M |
| AWK | American Water Works Co Inc | -- | -- | 15.79K | 0.00% | $2.09M |
| -- | Medline Borrower LP 3.875% 04/01/2029 | -- | -- | 2.25M | 0.00% | $2.09M |
| PFGC | Performance Food Group Co | -- | -- | 22.90K | 0.00% | $1.95M |
| PBR-A | Petroleo Brasileiro SA | -- | -- | 141.63K | 0.00% | $1.81M |
| -- | SPX FLOW Inc 8.75% 04/01/2030 | -- | -- | 2.00M | 0.00% | $2.07M |
| VOYA | Voya Financial Inc | -- | -- | 21.08K | 0.00% | $1.73M |
| KBR | KBR Inc | -- | -- | 25.43K | 0.00% | $1.78M |
| -- | NextEra Energy Operating Partners LP 7.25% 01/15/2029 | -- | -- | 2.13M | 0.00% | $2.17M |
| AROC | Archrock Inc | -- | -- | 71.89K | 0.00% | $1.70M |
| -- | Allied Universal Holdco LLC 8.6954% 05/12/2028 | -- | -- | 1.96M | 0.00% | $1.97M |
| GMEXICOB.MX | Grupo Mexico SAB de CV | -- | -- | 382.85K | 0.00% | $1.91M |
| MRNA | Moderna Inc | -- | -- | 44.74K | 0.00% | $1.89M |
| -- | Magnetite XXVIII Ltd 11.029% 01/20/2035 | -- | -- | 1.75M | 0.00% | $1.76M |
| -- | US Foods Inc 4.625% 06/01/2030 | -- | -- | 2.08M | 0.00% | $1.98M |
| WTRG | Essential Utilities Inc | -- | -- | 46.07K | 0.00% | $1.78M |
| -- | SPY 09/30/2025 573.82 P | -- | -- | 1.15K | 0.00% | $2.11M |
| CBT | Cabot Corp | -- | -- | 16.05K | 0.00% | $1.78M |
| AVTR | Avantor Inc | -- | -- | 99.92K | 0.00% | $2.16M |
| STLD | Steel Dynamics Inc | -- | -- | 13.71K | 0.00% | $1.94M |
| -- | UKG Inc 6.875% 02/01/2031 | -- | -- | 1.92M | 0.00% | $1.97M |
| -- | SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | -- | -- | 2.00M | 0.00% | $1.93M |
| AKAM | Akamai Technologies Inc | -- | -- | 19.63K | 0.00% | $1.74M |
| -- | CEZ AS | -- | -- | 47.14K | 0.00% | $1.78M |
| -- | Madison IAQ LLC 4.125% 06/30/2028 | -- | -- | 2.13M | 0.00% | $2.04M |
| SCI | Service Corp International/US | -- | -- | 21.40K | 0.00% | $1.82M |
| KEY | KeyCorp | -- | -- | 93.69K | 0.00% | $1.78M |
| IP | International Paper Co | -- | -- | 33.02K | 0.00% | $1.86M |
| 9696.HK | Tianqi Lithium Corp | -- | -- | 544.32K | 0.00% | $2.08M |
| -- | Clover CLO 2021-1 LLC 11.4932% 04/22/2034 | -- | -- | 2.00M | 0.00% | $2.02M |
| MTSI | MACOM Technology Solutions Holdings Inc | -- | -- | 14.71K | 0.00% | $1.89M |
| FLS | Flowserve Corp | -- | -- | 32.36K | 0.00% | $1.94M |
| -- | Morgan Stanley Eaton Vance Clo 2021-1 Ltd 6.0479% 10/20/2034 | -- | -- | 2.00M | 0.00% | $2.00M |
| NYT | New York Times Co/The | -- | -- | 36.04K | 0.00% | $1.96M |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -- | -- | 15.68K | 0.00% | $1.72M |
| ONTO | Onto Innovation Inc | -- | -- | 10.47K | 0.00% | $1.72M |
| SAIA | Saia Inc | -- | -- | 3.96K | 0.00% | $2.13M |
| OGE | OGE Energy Corp | -- | -- | 40.98K | 0.00% | $1.76M |
| -- | Trimaran Cavu 2021-3 Ltd 12.264% 01/18/2035 | -- | -- | 1.93M | 0.00% | $1.94M |
| CVLT | Commvault Systems Inc | -- | -- | 9.78K | 0.00% | $1.73M |
| CIEN | Ciena Corp | -- | -- | 23.86K | 0.00% | $1.70M |
| -- | Elmwood CLO 34 Ltd 0% 10/17/2037 | -- | -- | 2.00M | 0.00% | $2.01M |
| ESS | Essex Property Trust Inc | -- | -- | 5.12K | 0.00% | $1.57M |
| SNOW | Snowflake Inc | -- | -- | 12.41K | 0.00% | $1.62M |
| UL | Unilever PLC | -- | -- | 21.91K | 0.00% | $1.26M |
| FMC | FMC Corp | -- | -- | 27.05K | 0.00% | $1.51M |
| NOVT | Novanta Inc | -- | -- | 8.96K | 0.00% | $1.52M |
| DOC | HEALTHPEAK PROPERTIES INC. | -- | -- | 57.26K | 0.00% | $1.24M |
| -- | Unity-Peace Park CLO Ltd 11.7924% 04/20/2035 | -- | -- | 1.50M | 0.00% | $1.51M |
| BXP | BXP Inc | -- | -- | 15.31K | 0.00% | $1.22M |
| VOD.JO | Vodacom Group Ltd | -- | -- | 222.58K | 0.00% | $1.26M |
| BSY | Bentley Systems Inc | -- | -- | 33.62K | 0.00% | $1.63M |
| VTRS | Viatris Inc | -- | -- | 93.21K | 0.00% | $1.21M |
| RRX | Regal Rexnord Corp | -- | -- | 9.78K | 0.00% | $1.68M |
| WMS | Advanced Drainage Systems Inc | -- | -- | 10.37K | 0.00% | $1.38M |
| -- | Iris Holding Inc 10.1021% 06/28/2028 | -- | -- | 1.49M | 0.00% | $1.43M |
| FMX | Fomento Economico Mexicano SAB de CV | -- | -- | 14.46K | 0.00% | $1.34M |
| WWD | Woodward Inc | -- | -- | 8.77K | 0.00% | $1.54M |
| BYD | Boyd Gaming Corp | -- | -- | 18.19K | 0.00% | $1.34M |
| DG | Dollar General Corp | -- | -- | 17.33K | 0.00% | $1.33M |
| RBC | RBC Bearings Inc | -- | -- | 4.27K | 0.00% | $1.35M |
| DKS | Dick's Sporting Goods Inc | -- | -- | 8.51K | 0.00% | $1.68M |
| FLR | Fluor Corp | -- | -- | 30.90K | 0.00% | $1.56M |
| AA | Alcoa Corp | -- | -- | 37.97K | 0.00% | $1.54M |
| GNTX | Gentex Corp | -- | -- | 48.16K | 0.00% | $1.48M |
| POST | Post Holdings Inc | -- | -- | 12.61K | 0.00% | $1.38M |
| BG | Bunge Global SA | -- | -- | 17.57K | 0.00% | $1.52M |
| 1216.TW | Uni-President Enterprises Corp | -- | -- | 574.96K | 0.00% | $1.54M |
| LFUS | Littelfuse Inc | -- | -- | 6.16K | 0.00% | $1.56M |
| GPK | Graphic Packaging Holding Co | -- | -- | 44.10K | 0.00% | $1.26M |
| STE | STERIS PLC | -- | -- | 7.62K | 0.00% | $1.69M |
| ALB | Albemarle Corp | -- | -- | 15.47K | 0.00% | $1.67M |
| TUPRS.IS | Turkiye Petrol Rafinerileri AS | -- | -- | 390.61K | 0.00% | $1.66M |
| CLX | Clorox Co/The | -- | -- | 9.80K | 0.00% | $1.62M |
| ARE | Alexandria Real Estate Equities Inc | -- | -- | 12.62K | 0.00% | $1.38M |
| ADC | Agree Realty Corp | -- | -- | 20.82K | 0.00% | $1.60M |
| -- | Regatta XXVIII Funding Ltd 6.1759% 04/25/2037 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | OHA Loan Funding 2016-1 Ltd 10.3174% 07/20/2037 | -- | -- | 1.63M | 0.00% | $1.65M |
| MDB | MongoDB Inc | -- | -- | 4.99K | 0.00% | $1.50M |
| -- | Neuberger Berman Loan Advisers CLO 48 Ltd 11.1259% 04/25/2036 | -- | -- | 1.50M | 0.00% | $1.51M |
| ALTR | Altair Engineering Inc | -- | -- | 16.01K | 0.00% | $1.66M |
| VEEV | Veeva Systems Inc | -- | -- | 6.48K | 0.00% | $1.51M |
| WRB | W R Berkley Corp | -- | -- | 23.70K | 0.00% | $1.43M |
| -- | Elmwood CLO 17 Ltd 10.3475% 07/17/2037 | -- | -- | 1.27M | 0.00% | $1.29M |
| MTG | MGIC Investment Corp | -- | -- | 67.18K | 0.00% | $1.66M |
| WAL | Western Alliance Bancorp | -- | -- | 16.03K | 0.00% | $1.49M |
| TSN | Tyson Foods Inc | -- | -- | 22.67K | 0.00% | $1.44M |
| KEX | Kirby Corp | -- | -- | 11.09K | 0.00% | $1.42M |
| BRX | Brixmor Property Group Inc | -- | -- | 58.78K | 0.00% | $1.70M |
| RLI | RLI Corp | -- | -- | 8.96K | 0.00% | $1.58M |
| NFG | National Fuel Gas Co | -- | -- | 20.21K | 0.00% | $1.23M |
| LAMR | Lamar Advertising Co | -- | -- | 12.92K | 0.00% | $1.66M |
| SHOP | Shopify Inc | -- | -- | 10.64K | 0.00% | $1.23M |
| IDA | IDACORP Inc | -- | -- | 12.27K | 0.00% | $1.44M |
| PAGP | Plains GP Holdings LP | -- | -- | 80.53K | 0.00% | $1.45M |
| ENSG | Ensign Group Inc/The | -- | -- | 8.34K | 0.00% | $1.24M |
| INVH | Invitation Homes Inc | -- | -- | 46.66K | 0.00% | $1.58M |
| CF | CF Industries Holdings Inc | -- | -- | 17.64K | 0.00% | $1.50M |
| HESM | Hess Midstream LP | -- | -- | 41.34K | 0.00% | $1.41M |
| CHDN | Churchill Downs Inc | -- | -- | 10.79K | 0.00% | $1.53M |
| HSBC | HSBC Holdings PLC | -- | -- | 32.34K | 0.00% | $1.46M |
| RY | Royal Bank of Canada | -- | -- | 12.47K | 0.00% | $1.54M |
| COO | Cooper Cos Inc/The | -- | -- | 15.60K | 0.00% | $1.59M |
| -- | Symphony CLO XXIX Ltd 11.1675% 01/15/2034 | -- | -- | 1.50M | 0.00% | $1.49M |
| PNFP | Pinnacle Financial Partners Inc | -- | -- | 11.24K | 0.00% | $1.40M |
| NRG | NRG Energy Inc | -- | -- | 16.67K | 0.00% | $1.54M |
| TTC | Toro Co/The | -- | -- | 15.27K | 0.00% | $1.26M |
| MUFG | Mitsubishi UFJ Financial Group Inc | -- | -- | 109.51K | 0.00% | $1.26M |
| NCLH | Norwegian Cruise Line Holdings Ltd | -- | -- | 50.15K | 0.00% | $1.37M |
| WBS | Webster Financial Corp | -- | -- | 25.20K | 0.00% | $1.51M |
| FDS | FactSet Research Systems Inc | -- | -- | 2.95K | 0.00% | $1.45M |
| AI.PA | AIR LIQUIDE SA | -- | -- | 8.14K | 0.00% | $1.38M |
| LNW | Light & Wonder Inc | -- | -- | 16.41K | 0.00% | $1.51M |
| CFR | Cullen/Frost Bankers Inc | -- | -- | 9.41K | 0.00% | $1.31M |
| HQY | HealthEquity Inc | -- | -- | 12.79K | 0.00% | $1.21M |
| -- | Naked Juice LLC 7.9537% 01/19/2029 | -- | -- | 1.99M | 0.00% | $1.40M |
| PEN | Penumbra Inc | -- | -- | 5.71K | 0.00% | $1.35M |
| R | Ryder System Inc | -- | -- | 7.85K | 0.00% | $1.32M |
| JHG | Janus Henderson Group PLC | -- | -- | 33.73K | 0.00% | $1.50M |
| PNR | Pentair PLC | -- | -- | 13.97K | 0.00% | $1.49M |
| LVS | Las Vegas Sands Corp | -- | -- | 31.56K | 0.00% | $1.56M |
| 2338.HK | Weichai Power Co Ltd | -- | -- | 1.04M | 0.00% | $1.50M |
| EL | Estee Lauder Cos Inc/The | -- | -- | 23.78K | 0.00% | $1.49M |
| SMCI | Super Micro Computer Inc | -- | -- | 81.76K | 0.00% | $1.66M |
| AIR.PA | AIRBUS GROUP SE | -- | -- | 8.64K | 0.00% | $1.26M |
| FHN | First Horizon Corp | -- | -- | 78.76K | 0.00% | $1.59M |
| CFG | Citizens Financial Group Inc | -- | -- | 34.52K | 0.00% | $1.60M |
| PCTY | Paylocity Holding Corp | -- | -- | 6.47K | 0.00% | $1.37M |
| 051900.KS | LG H&H Co Ltd | -- | -- | 6.82K | 0.00% | $1.61M |
| -- | Juniper Valley Park CLO Ltd 10.1174% 07/20/2036 | -- | -- | 1.55M | 0.00% | $1.57M |
| FSLR | First Solar Inc | -- | -- | 8.85K | 0.00% | $1.61M |
| FND | Floor & Decor Holdings Inc | -- | -- | 15.75K | 0.00% | $1.61M |
| QLYS | Qualys Inc | -- | -- | 9.35K | 0.00% | $1.41M |
| WES | Western Midstream Partners LP | -- | -- | 41.83K | 0.00% | $1.54M |
| CG | Carlyle Group Inc/The | -- | -- | 30.90K | 0.00% | $1.59M |
| CE | Celanese Corp | -- | -- | 20.43K | 0.00% | $1.51M |
| MOH | Molina Healthcare Inc | -- | -- | 4.52K | 0.00% | $1.40M |
| PR | Permian Resources Corp | -- | -- | 93.27K | 0.00% | $1.40M |
| -- | Clover CLO 2018-1 LLC 11.0174% 04/20/2037 | -- | -- | 1.65M | 0.00% | $1.66M |
| CBSH | Commerce Bancshares Inc/MO | -- | -- | 17.24K | 0.00% | $1.24M |
| PODD | Insulet Corp | -- | -- | 5.48K | 0.00% | $1.47M |
| WMG | Warner Music Group Corp | -- | -- | 42.68K | 0.00% | $1.41M |
| TER | Teradyne Inc | -- | -- | 13.55K | 0.00% | $1.44M |
| GMED | Globus Medical Inc | -- | -- | 16.59K | 0.00% | $1.37M |
| AR | Antero Resources Corp | -- | -- | 42.96K | 0.00% | $1.34M |
| WTFC | Wintrust Financial Corp | -- | -- | 9.77K | 0.00% | $1.30M |
| BRBR | BellRing Brands Inc | -- | -- | 23.34K | 0.00% | $1.68M |
| NXT | NEXTracker Inc | -- | -- | 33.90K | 0.00% | $1.26M |
| NOV | NOV Inc | -- | -- | 97.77K | 0.00% | $1.59M |
| VIVT3.SA | Telefonica Brasil SA | -- | -- | 188.09K | 0.00% | $1.69M |
| GPC | Genuine Parts Co | -- | -- | 12.20K | 0.00% | $1.51M |
| CNP | CenterPoint Energy Inc | -- | -- | 51.37K | 0.00% | $1.56M |
| NNN | NNN REIT Inc | -- | -- | 36.26K | 0.00% | $1.54M |
| ADRO.JK | Adaro Energy Indonesia Tbk PT | -- | -- | 6.66M | 0.00% | $1.66M |
| MSA | MSA Safety Inc | -- | -- | 7.98K | 0.00% | $1.41M |
| -- | Symphony CLO 37 Ltd 9.5174% 01/20/2037 | -- | -- | 1.25M | 0.00% | $1.29M |
| KNSL | Kinsale Capital Group Inc | -- | -- | 3.25K | 0.00% | $1.55M |
| THG | Hanover Insurance Group Inc/The | -- | -- | 8.47K | 0.00% | $1.38M |
| EMN | Eastman Chemical Co | -- | -- | 12.02K | 0.00% | $1.21M |
| NI | NiSource Inc | -- | -- | 45.64K | 0.00% | $1.65M |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd | -- | -- | 1.03M | 0.00% | $1.55M |
| KNTK | Kinetik Holdings Inc | -- | -- | 28.29K | 0.00% | $1.58M |
| KNX | Knight-Swift Transportation Holdings Inc | -- | -- | 23.92K | 0.00% | $1.37M |
| RYAN | Ryan Specialty Holdings Inc | -- | -- | 18.94K | 0.00% | $1.36M |
| -- | TransDigm Inc 7.3537% 03/31/2030 | -- | -- | 1.61M | 0.00% | $1.62M |
| -- | ESR-LOGOS REIT | -- | -- | 6.40M | 0.00% | $1.24M |
| EXPD | Expeditors International of Washington Inc | -- | -- | 11.83K | 0.00% | $1.41M |
| VNT | Vontier Corp | -- | -- | 36.12K | 0.00% | $1.41M |
| TPX | TEMPUR SEALY INTERNATIONAL INC | -- | -- | 25.52K | 0.00% | $1.41M |
| SRPT | Sarepta Therapeutics Inc | -- | -- | 14.02K | 0.00% | $1.58M |
| LNTH | Lantheus Holdings Inc | -- | -- | 16.31K | 0.00% | $1.30M |
| -- | SPY 06/30/2025 544.27 P | -- | -- | 1.40K | 0.00% | $1.36M |
| JBHT | JB Hunt Transport Services Inc | -- | -- | 6.98K | 0.00% | $1.32M |
| MKC | McCormick & Co Inc/MD | -- | -- | 19.87K | 0.00% | $1.51M |
| AAON | AAON Inc | -- | -- | 11.42K | 0.00% | $1.54M |
| -- | Boost Newco Borrower LLC 7.5% 01/15/2031 | -- | -- | 1.36M | 0.00% | $1.43M |
| MORN | Morningstar Inc | -- | -- | 4.89K | 0.00% | $1.69M |
| NLY | Annaly Capital Management Inc | -- | -- | 73.64K | 0.00% | $1.44M |
| TLKM.JK | Telkom Indonesia Persero Tbk PT | -- | -- | 9.08M | 0.00% | $1.48M |
| KIM | Kimco Realty Corp | -- | -- | 54.35K | 0.00% | $1.35M |
| 4732.T | USS Co Ltd | -- | -- | 163.99K | 0.00% | $1.41M |
| J | Jacobs Solutions Inc | -- | -- | 10.62K | 0.00% | $1.58M |
| -- | Flatiron CLO 20 Ltd 11.5784% 05/20/2036 | -- | -- | 1.50M | 0.00% | $1.53M |
| FBIN | Fortune Brands Innovations Inc | -- | -- | 18.23K | 0.00% | $1.37M |
| -- | Flatiron CLO 21 Ltd 10.5174% 10/19/2037 | -- | -- | 1.25M | 0.00% | $1.26M |
| 4938.TW | Pegatron Corp | -- | -- | 538.59K | 0.00% | $1.64M |
| X | United States Steel Corp | -- | -- | 32.91K | 0.00% | $1.24M |
| LSTR | Landstar System Inc | -- | -- | 7.36K | 0.00% | $1.40M |
| AMG | Affiliated Managers Group Inc | -- | -- | 7.85K | 0.00% | $1.47M |
| MAA | Mid-America Apartment Communities Inc | -- | -- | 9.45K | 0.00% | $1.52M |
| ULTA | ULTA BEAUTY INC | -- | -- | 4.16K | 0.00% | $1.59M |
| 2618.TW | Eva Airways Corp | -- | -- | 991.85K | 0.00% | $1.22M |
| ZION | Zions Bancorp NA | -- | -- | 21.70K | 0.00% | $1.30M |
| LAD | Lithia Motors Inc | -- | -- | 3.93K | 0.00% | $1.48M |
| KCHOL.IS | KOC Holding AS | -- | -- | 300.50K | 0.00% | $1.60M |
| MOS | Mosaic Co/The | -- | -- | 60.75K | 0.00% | $1.59M |
| EG | Everest Group Ltd | -- | -- | 3.30K | 0.00% | $1.22M |
| -- | United Airlines T/L B 6.6965% 02/22/2031 | -- | -- | 1.50M | 0.00% | $1.51M |
| GME | GameStop Corp | -- | -- | 57.69K | 0.00% | $1.53M |
| CHE | Chemed Corp | -- | -- | 2.95K | 0.00% | $1.67M |
| WALMEX.MX | Wal-Mart de Mexico SAB de CV | -- | -- | 581.99K | 0.00% | $1.60M |
| ENLC | EnLink Midstream LLC | -- | -- | 103.94K | 0.00% | $1.58M |
| -- | Aimco CLO 15 Ltd 10.8591% 10/17/2034 | -- | -- | 1.25M | 0.00% | $1.26M |
| ALV.DE | Allianz SE | -- | -- | 5.55K | 0.00% | $1.67M |
| CTRA | Coterra Energy Inc | -- | -- | 56.96K | 0.00% | $1.45M |
| GATX | GATX Corp | -- | -- | 7.95K | 0.00% | $1.22M |
| K | Kellanova | -- | -- | 20.85K | 0.00% | $1.69M |
| ESNT | Essent Group Ltd | -- | -- | 25.98K | 0.00% | $1.48M |
| GEI.TO | Gibson Energy Inc | -- | -- | 84.91K | 0.00% | $1.38M |
| NWSA | News Corp | -- | -- | 53.70K | 0.00% | $1.55M |
| TXT | Textron Inc | -- | -- | 15.58K | 0.00% | $1.36M |
| KGS | Kodiak Gas Services Inc | -- | -- | 39.47K | 0.00% | $1.41M |
| PTTEP.BK | PTT Exploration & Production PCL | -- | -- | 433.92K | 0.00% | $1.53M |
| ARMK | Aramark | -- | -- | 38.72K | 0.00% | $1.51M |
| -- | NRG Energy Inc 3.625% 02/15/2031 | -- | -- | 1.68M | 0.00% | $1.49M |
| BBY | Best Buy Co Inc | -- | -- | 16.95K | 0.00% | $1.54M |
| CR | Crane Co | -- | -- | 9.47K | 0.00% | $1.67M |
| EE | Excelerate Energy Inc | -- | -- | 54.68K | 0.00% | $1.46M |
| KMX | CarMax Inc | -- | -- | 17.72K | 0.00% | $1.38M |
| EPAM | EPAM Systems Inc | -- | -- | 5.10K | 0.00% | $1.27M |
| AAL | American Airlines Group Inc | -- | -- | 96.52K | 0.00% | $1.35M |
| BAX | Baxter International Inc | -- | -- | 39.41K | 0.00% | $1.29M |
| CBA.AX | Commonwealth Bank of Australia | -- | -- | 14.64K | 0.00% | $1.42M |
| LUV | Southwest Airlines Co | -- | -- | 49.92K | 0.00% | $1.62M |
| -- | Magnetite Xxx Ltd 10.1433% 10/25/2037 | -- | -- | 1.48M | 0.00% | $1.48M |
| SBRA | Sabra Health Care REIT Inc | -- | -- | 64.89K | 0.00% | $1.21M |
| JNPR | Juniper Networks Inc | -- | -- | 34.34K | 0.00% | $1.31M |
| ROL | Rollins Inc | -- | -- | 23.83K | 0.00% | $1.22M |
| AES | AES Corp/The | -- | -- | 87.82K | 0.00% | $1.20M |
| -- | MajorDrive Holdings IV LLC 10.2537% 06/01/2029 | -- | -- | 994.90K | 0.00% | $1.00M |
| SAN | Banco Santander SA | -- | -- | 216.24K | 0.00% | $1.00M |
| AIZ | Assurant Inc | -- | -- | 4.14K | 0.00% | $882.81K |
| -- | Hanwha Industrial Solutions Co Ltd/ New | -- | -- | 27.91K | 0.00% | $764.70K |
| TIMS3.SA | TIM SA/Brazil | -- | -- | 423.46K | 0.00% | $1.20M |
| RVTY | Revvity Inc | -- | -- | 9.62K | 0.00% | $1.15M |
| FAF | First American Financial Corp | -- | -- | 15.12K | 0.00% | $970.31K |
| MKTX | MarketAxess Holdings Inc | -- | -- | 2.94K | 0.00% | $786.43K |
| MTN | Vail Resorts Inc | -- | -- | 5.52K | 0.00% | $992.41K |
| UDR | UDR Inc | -- | -- | 24.69K | 0.00% | $1.12M |
| WEX | WEX Inc | -- | -- | 6.03K | 0.00% | $1.09M |
| -- | TCI-Flatiron CLO 2016-1 Ltd 10.8975% 01/17/2032 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | OHA Credit Funding 1 LTD 11.1174% 04/20/2037 | -- | -- | 1.00M | 0.00% | $1.03M |
| CNO | CNO Financial Group Inc | -- | -- | 19.20K | 0.00% | $753.71K |
| -- | Neuberger Berman Loan Advisers CLO 45 Ltd 11.1675% 10/14/2035 | -- | -- | 1.00M | 0.00% | $1.00M |
| MTN.JO | MTN Group Ltd | -- | -- | 182.87K | 0.00% | $844.43K |
| CRL | Charles River Laboratories International Inc | -- | -- | 4.04K | 0.00% | $834.22K |
| -- | SPY 06/30/2025 627.32 C | -- | -- | -479 | 0.00% | -$847.77K |
| HST | Host Hotels & Resorts Inc | -- | -- | 57.69K | 0.00% | $1.04M |
| SAIC | Science Applications International Corp | -- | -- | 7.53K | 0.00% | $1.11M |
| ADMA | ADMA Biologics Inc | -- | -- | 40.11K | 0.00% | $861.25K |
| MGM | MGM Resorts International | -- | -- | 29.78K | 0.00% | $1.13M |
| EPR | EPR Properties | -- | -- | 20.68K | 0.00% | $929.54K |
| -- | Palmer Square Loan Funding 2024-3 Ltd 9.9223% 08/08/2032 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Benefit Street Partners CLO XXVIII Ltd 12.2074% 10/20/2035 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | CarVal CLO III Ltd 11.319% 07/20/2032 | -- | -- | 1.00M | 0.00% | $1.01M |
| SWK | Stanley Black & Decker Inc | -- | -- | 12.91K | 0.00% | $1.11M |
| DAY | Dayforce Inc | -- | -- | 13.77K | 0.00% | $1.06M |
| ARM | ARM Holdings PLC | -- | -- | 7.29K | 0.00% | $984.13K |
| HWC | Hancock Whitney Corp | -- | -- | 12.69K | 0.00% | $758.50K |
| CADE | Cadence Bank | -- | -- | 26.82K | 0.00% | $1.03M |
| FCN | FTI Consulting Inc | -- | -- | 5.18K | 0.00% | $1.04M |
| -- | OHA Credit Partners XIV Ltd 10.714% 07/21/2037 | -- | -- | 1.18M | 0.00% | $1.19M |
| APPF | Appfolio Inc | -- | -- | 3.38K | 0.00% | $793.11K |
| BDC | Belden Inc | -- | -- | 6.76K | 0.00% | $819.79K |
| CYTK | Cytokinetics Inc | -- | -- | 17.30K | 0.00% | $968.22K |
| APA | APA Corp | -- | -- | 54.15K | 0.00% | $1.19M |
| RRC | Range Resources Corp | -- | -- | 35.61K | 0.00% | $1.21M |
| VNO | Vornado Realty Trust | -- | -- | 24.36K | 0.00% | $1.02M |
| ALE | ALLETE Inc | -- | -- | 14.81K | 0.00% | $958.83K |
| UBSG.SW | UBS Group AG | -- | -- | 28.22K | 0.00% | $893.97K |
| 0135.HK | KUNLUN ENERGY CO LTD | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | OCP CLO 2021-21 Ltd 11.159% 07/20/2034 | -- | -- | 1.00M | 0.00% | $1.00M |
| CSL.AX | CSL Ltd | -- | -- | 4.28K | 0.00% | $791.31K |
| KBH | KB Home | -- | -- | 13.28K | 0.00% | $1.04M |
| FHI | Federated Hermes Inc | -- | -- | 24.67K | 0.00% | $1.03M |
| EL.PA | EssilorLuxottica SA | -- | -- | 4.18K | 0.00% | $998.18K |
| CS.PA | AXA SA | -- | -- | 24.67K | 0.00% | $867.62K |
| COTY | Coty Inc | -- | -- | 123.14K | 0.00% | $908.80K |
| BC | Brunswick Corp/DE | -- | -- | 9.73K | 0.00% | $794.96K |
| IPG | Interpublic Group of Cos Inc/The | -- | -- | 29.82K | 0.00% | $873.49K |
| MTDR | Matador Resources Co | -- | -- | 17.05K | 0.00% | $988.96K |
| -- | RR 8 Ltd 10.9059% 07/15/2037 | -- | -- | 1.00M | 0.00% | $1.02M |
| CMIG4.SA | Cia Energetica de Minas Gerais | -- | -- | 466.45K | 0.00% | $927.03K |
| 3808.HK | Sinotruk Hong Kong Ltd | -- | -- | 414.05K | 0.00% | $1.09M |
| EXLS | ExlService Holdings Inc | -- | -- | 23.72K | 0.00% | $1.10M |
| VMI | Valmont Industries Inc | -- | -- | 2.97K | 0.00% | $1.01M |
| SSB | SouthState Corp | -- | -- | 11.20K | 0.00% | $1.20M |
| BF-B | Brown-Forman Corp | -- | -- | 19.05K | 0.00% | $772.18K |
| MSTR | MicroStrategy Inc | -- | -- | 3.33K | 0.00% | $1.09M |
| 6501.T | Hitachi Ltd | -- | -- | 41.33K | 0.00% | $1.03M |
| HXL | Hexcel Corp | -- | -- | 12.02K | 0.00% | $736.52K |
| SLM | SLM Corp | -- | -- | 39.69K | 0.00% | $954.54K |
| -- | SPY 03/31/2025 608.28 C | -- | -- | -669 | 0.00% | -$1.19M |
| NJR | New Jersey Resources Corp | -- | -- | 24.23K | 0.00% | $1.16M |
| GEL | Genesis Energy LP | -- | -- | 76.81K | 0.00% | $857.95K |
| BKH | Black Hills Corp | -- | -- | 16.60K | 0.00% | $1.05M |
| AOS | A O Smith Corp | -- | -- | 10.51K | 0.00% | $768.02K |
| OLLI | Ollie's Bargain Outlet Holdings Inc | -- | -- | 8.99K | 0.00% | $828.89K |
| SJM | J M Smucker Co/The | -- | -- | 8.46K | 0.00% | $939.01K |
| KNF | Knife River Corp | -- | -- | 11.15K | 0.00% | $1.06M |
| -- | Goldentree Loan Management US Clo 17 Ltd 11.1174% 07/20/2036 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Neuberger Berman Loan Advisers CLO 35 Ltd 11.879% 01/19/2033 | -- | -- | 1.00M | 0.00% | $1.02M |
| DAR | DARLING INGREDIENTS INC | -- | -- | 23.38K | 0.00% | $981.75K |
| POOL | Pool Corp | -- | -- | 3.44K | 0.00% | $1.21M |
| 6861.T | Keyence Corp | -- | -- | 1.83K | 0.00% | $761.31K |
| ALGN | Align Technology Inc | -- | -- | 5.40K | 0.00% | $1.16M |
| CMIN3.SA | CSN Mineracao SA | -- | -- | 921.68K | 0.00% | $834.79K |
| UCG.MI | UniCredit SpA | -- | -- | 22.84K | 0.00% | $980.65K |
| CTLT | Catalent Inc | -- | -- | 17.41K | 0.00% | $1.03M |
| MMS | Maximus Inc | -- | -- | 13.10K | 0.00% | $1.15M |
| WTS | Watts Water Technologies Inc | -- | -- | 4.03K | 0.00% | $846.52K |
| EXPO | Exponent Inc | -- | -- | 7.46K | 0.00% | $764.89K |
| -- | Magnetite XL Ltd 11.0819% 07/15/2037 | -- | -- | 1.13M | 0.00% | $1.14M |
| -- | SPY 09/30/2025 487.7 P | -- | -- | -1.15K | 0.00% | -$808.24K |
| FFIN | First Financial Bankshares Inc | -- | -- | 18.90K | 0.00% | $790.21K |
| SONY | Sony Group Corp | -- | -- | 49.14K | 0.00% | $909.15K |
| -- | SPY 03/31/2025 609.53 C | -- | -- | -438 | 0.00% | -$748.59K |
| CMC | Commercial Metals Co | -- | -- | 16.90K | 0.00% | $1.02M |
| PAYC | Paycom Software Inc | -- | -- | 4.42K | 0.00% | $1.01M |
| 0921.HK | Hisense Home Appliances Group Co Ltd | -- | -- | 260.30K | 0.00% | $853.07K |
| CENCOSUD.SN | Cencosud SA | -- | -- | 498.86K | 0.00% | $1.01M |
| WH | Wyndham Hotels & Resorts Inc | -- | -- | 11.61K | 0.00% | $1.13M |
| ALTM | Arcadium Lithium PLC | -- | -- | 158.05K | 0.00% | $829.76K |
| CPFE3.SA | CPFL Energia SA | -- | -- | 172.17K | 0.00% | $968.32K |
| KOF | Coca-Cola Femsa SAB de CV | -- | -- | 11.15K | 0.00% | $871.84K |
| -- | OHA Credit Partners XI Ltd 10.3674% 04/20/2037 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Harbor Park CLO 18-1 Ltd 10.479% 01/20/2031 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Nouryon Finance T/L B (10/24) 7.6573% 04/03/2028 | -- | -- | 1.19M | 0.00% | $1.20M |
| PB | Prosperity Bancshares Inc | -- | -- | 13.99K | 0.00% | $1.16M |
| ITX.MC | Industria de Diseno Textil SA | -- | -- | 15.56K | 0.00% | $834.29K |
| -- | Beechwood Park CLO Ltd 11.1475% 01/17/2035 | -- | -- | 1.00M | 0.00% | $1.01M |
| SIGI | Selective Insurance Group Inc | -- | -- | 8.94K | 0.00% | $892.66K |
| UBSI | United Bankshares Inc/WV | -- | -- | 19.85K | 0.00% | $844.25K |
| AVT | Avnet Inc | -- | -- | 20.18K | 0.00% | $1.07M |
| CZR | Caesars Entertainment Inc | -- | -- | 26.11K | 0.00% | $1.03M |
| MKSI | MKS Instruments Inc | -- | -- | 9.89K | 0.00% | $1.11M |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | -- | -- | 81.08K | 0.00% | $757.26K |
| ERIE | Erie Indemnity Co | -- | -- | 1.90K | 0.00% | $779.30K |
| KRG | Kite Realty Group Trust | -- | -- | 32.28K | 0.00% | $880.19K |
| -- | Falabella SA | -- | -- | 307.42K | 0.00% | $1.06M |
| IBE.MC | Iberdrola SA | -- | -- | 83.12K | 0.00% | $1.16M |
| WHC.AX | Whitehaven Coal Ltd | -- | -- | 260.01K | 0.00% | $1.13M |
| -- | Magnetite XXIX Ltd 11.2417% 07/15/2037 | -- | -- | 1.00M | 0.00% | $1.01M |
| RMS.PA | Hermes International SCA | -- | -- | 487 | 0.00% | $1.03M |
| SLGN | Silgan Holdings Inc | -- | -- | 19.55K | 0.00% | $1.08M |
| LKQ | LKQ Corp | -- | -- | 31.18K | 0.00% | $1.20M |
| SOLV | Solventum Corp | -- | -- | 10.76K | 0.00% | $753.49K |
| 6098.T | Recruit Holdings Co Ltd | -- | -- | 14.68K | 0.00% | $935.26K |
| GBCI | Glacier Bancorp Inc | -- | -- | 16.66K | 0.00% | $949.46K |
| OSK | Oshkosh Corp | -- | -- | 9.73K | 0.00% | $1.07M |
| CHX | ChampionX Corp | -- | -- | 27.99K | 0.00% | $868.93K |
| ABBN.SW | ABB Ltd | -- | -- | 15.41K | 0.00% | $864.81K |
| CDP | COPT Defense Properties | -- | -- | 29.22K | 0.00% | $908.45K |
| UMBF | UMB Financial Corp | -- | -- | 8.02K | 0.00% | $992.88K |
| ELF | elf Beauty Inc | -- | -- | 8.29K | 0.00% | $1.02M |
| MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | -- | -- | 1.90K | 0.00% | $939.57K |
| PSN | Parsons Corp | -- | -- | 6.87K | 0.00% | $769.17K |
| OKTA | Okta Inc | -- | -- | 14.17K | 0.00% | $1.11M |
| ISP.MI | Intesa Sanpaolo SpA | -- | -- | 226.16K | 0.00% | $913.29K |
| OZK | BANK OZK | -- | -- | 15.51K | 0.00% | $742.56K |
| GL | Globe Life Inc | -- | -- | 6.79K | 0.00% | $747.16K |
| OGS | ONE Gas Inc | -- | -- | 13.76K | 0.00% | $1.03M |
| SR | Spire Inc | -- | -- | 15.01K | 0.00% | $985.74K |
| -- | SPY 06/30/2025 627 C | -- | -- | -668 | 0.00% | -$1.19M |
| TREX | Trex Co Inc | -- | -- | 15.96K | 0.00% | $1.16M |
| WHR | Whirlpool Corp | -- | -- | 8.07K | 0.00% | $918.07K |
| PINS | Pinterest Inc | -- | -- | 37.12K | 0.00% | $1.11M |
| HSIC | Henry Schein Inc | -- | -- | 13.15K | 0.00% | $890.98K |
| SSD | Simpson Manufacturing Co Inc | -- | -- | 6.20K | 0.00% | $1.14M |
| -- | Oak Hill Credit Partners X-R Ltd 11.129% 04/20/2034 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | -- | -- | 1.00M | 0.00% | $925.92K |
| -- | Neuberger Berman Loan Advisers CLO 28 Ltd 11.9282% 10/20/2038 | -- | -- | 1.00M | 0.00% | $1.04M |
| CPT | Camden Property Trust | -- | -- | 8.69K | 0.00% | $1.07M |
| BRKR | Bruker Corp | -- | -- | 16.25K | 0.00% | $908.53K |
| ONB | Old National Bancorp/IN | -- | -- | 46.88K | 0.00% | $1.04M |
| VVV | Valvoline Inc | -- | -- | 18.93K | 0.00% | $806.63K |
| LTM.SN | Latam Airlines Group SA | -- | -- | 52.85M | 0.00% | $734.15K |
| -- | Goldentree Loan Management US CLO 1 Ltd 12.379% 04/20/2034 | -- | -- | 1.00M | 0.00% | $992.64K |
| HAS | Hasbro Inc | -- | -- | 12.57K | 0.00% | $789.14K |
| GNRC | Generac Holdings Inc | -- | -- | 5.48K | 0.00% | $1.05M |
| TECH | Bio-Techne Corp | -- | -- | 15.49K | 0.00% | $1.18M |
| CNX | CNX Resources Corp | -- | -- | 22.22K | 0.00% | $858.92K |
| RELX | RELX PLC | -- | -- | 16.34K | 0.00% | $753.65K |
| PLNT | Planet Fitness Inc | -- | -- | 12.43K | 0.00% | $1.20M |
| VC | Visteon Corp | -- | -- | 11.02K | 0.00% | $1.03M |
| COLB | Columbia Banking System Inc | -- | -- | 30.78K | 0.00% | $952.70K |
| SNV | Synovus Financial Corp | -- | -- | 21.16K | 0.00% | $1.20M |
| -- | Clover CLO 2021-2 LLC 11.379% 07/20/2034 | -- | -- | 1.00M | 0.00% | $1.01M |
| UGI | UGI Corp | -- | -- | 31.55K | 0.00% | $741.20K |
| -- | NSDQ 100 An Div InDec25 | -- | -- | 50 | 0.00% | $840.00K |
| -- | CIFC Falcon 2020 Ltd 12.289% 01/20/2033 | -- | -- | 1.00M | 0.00% | $1.00M |
| IQCD.QA | Industries Qatar QSC | -- | -- | 324.61K | 0.00% | $1.14M |
| UHS | Universal Health Services Inc | -- | -- | 4.57K | 0.00% | $925.96K |
| -- | Eaton Vance CLO 2020-1 Ltd 10.9059% 10/15/2037 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Bausch + Lomb Corp 8.2699% 05/05/2027 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Yangzijiang Shipbuilding Holdings Ltd | -- | -- | 466.68K | 0.00% | $903.34K |
| TMHC | Taylor Morrison Home Corp | -- | -- | 15.32K | 0.00% | $1.07M |
| ALLE | Allegion plc | -- | -- | 7.59K | 0.00% | $1.07M |
| FYBR | Frontier Communications Parent Inc | -- | -- | 32.51K | 0.00% | $1.13M |
| CGNX | Cognex Corp | -- | -- | 25.42K | 0.00% | $1.05M |
| SAF.PA | Safran SA | -- | -- | 4.86K | 0.00% | $1.12M |
| -- | AIMCO CLO 10 Ltd 10.2816% 07/22/2037 | -- | -- | 825.00K | 0.00% | $837.57K |
| HLNE | Hamilton Lane Inc | -- | -- | 5.96K | 0.00% | $1.13M |
| ALGM | Allegro MicroSystems Inc | -- | -- | 50.97K | 0.00% | $1.02M |
| 3231.TW | Wistron Corp | -- | -- | 263.87K | 0.00% | $982.23K |
| HR | Healthcare Realty Trust Inc | -- | -- | 53.35K | 0.00% | $937.95K |
| NFE | New Fortress Energy Inc | -- | -- | 123.05K | 0.00% | $1.10M |
| FNB | FNB Corp/PA | -- | -- | 52.93K | 0.00% | $881.35K |
| AAGIY | AIA Group Ltd | -- | -- | 24.66K | 0.00% | $739.31K |
| MHK | Mohawk Industries Inc | -- | -- | 5.23K | 0.00% | $739.66K |
| GFS | GLOBALFOUNDRIES Inc | -- | -- | 27.16K | 0.00% | $1.15M |
| -- | Elmwood CLO 21 Ltd 11.1174% 10/20/2036 | -- | -- | 1.00M | 0.00% | $1.02M |
| HOMB | Home BancShares Inc/AR | -- | -- | 27.30K | 0.00% | $840.75K |
| -- | RR 19 Ltd 11.4175% 10/15/2035 | -- | -- | 1.00M | 0.00% | $1.01M |
| TD | Toronto-Dominion Bank/The | -- | -- | 15.41K | 0.00% | $864.02K |
| -- | Ford Motor Credit Co LLC 5.113% 05/03/2029 | -- | -- | 1.00M | 0.00% | $975.62K |
| SMFG | Sumitomo Mitsui Financial Group Inc | -- | -- | 58.55K | 0.00% | $813.27K |
| -- | OCP CLO 2018-15 Ltd 10.729% 07/20/2031 | -- | -- | 1.00M | 0.00% | $1.00M |
| BN | Brookfield Corp | -- | -- | 12.66K | 0.00% | $729.46K |
| CHRW | CH Robinson Worldwide Inc | -- | -- | 10.16K | 0.00% | $1.14M |
| LITE | Lumentum Holdings Inc | -- | -- | 9.98K | 0.00% | $878.93K |
| -- | Carnival Corp 7.4352% 08/08/2027 | -- | -- | 1.15M | 0.00% | $1.16M |
| H | Hyatt Hotels Corp | -- | -- | 6.58K | 0.00% | $1.05M |
| REG | Regency Centers Corp | -- | -- | 13.29K | 0.00% | $981.53K |
| JKHY | Jack Henry & Associates Inc | -- | -- | 5.69K | 0.00% | $995.82K |
| -- | Neuberger Berman Loan Advisers CLO 41 Ltd 11.4175% 04/15/2034 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Palmer Square Loan Funding 2022-4 Ltd 9.3848% 07/24/2031 | -- | -- | 1.00M | 0.00% | $1.01M |
| DLB | Dolby Laboratories Inc | -- | -- | 13.69K | 0.00% | $1.01M |
| BIO | Bio-Rad Laboratories Inc | -- | -- | 2.82K | 0.00% | $1.02M |
| -- | Octagon 54 Ltd 6.0375% 07/15/2034 | -- | -- | 1.00M | 0.00% | $1.00M |
| OR.PA | L'Oreal SA | -- | -- | 3.34K | 0.00% | $1.15M |
| GTLS | Chart Industries Inc | -- | -- | 6.18K | 0.00% | $1.06M |
| NXST | Nexstar Media Group Inc | -- | -- | 4.46K | 0.00% | $741.05K |
| LW | Lamb Weston Holdings Inc | -- | -- | 14.82K | 0.00% | $1.19M |
| CIP.AX | Centuria Industrial REIT | -- | -- | 590.00K | 0.00% | $1.15M |
| TXNM | TXNM Energy Inc | -- | -- | 24.46K | 0.00% | $1.12M |
| STWD | Starwood Property Trust Inc | -- | -- | 46.66K | 0.00% | $907.03K |
| ROIV | Roivant Sciences Ltd | -- | -- | 64.13K | 0.00% | $766.29K |
| OLN | Olin Corp | -- | -- | 17.26K | 0.00% | $736.96K |
| FLO | Flowers Foods Inc | -- | -- | 46.95K | 0.00% | $1.02M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 1.29K | 0.00% | $756.10K |
| -- | OHA Credit Partners XVI 10.1324% 10/18/2037 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Wellington Management Clo 2 Ltd 11.5174% 04/20/2037 | -- | -- | 1.00M | 0.00% | $1.04M |
| SON | Sonoco Products Co | -- | -- | 22.99K | 0.00% | $1.17M |
| -- | Symphony CLO XXIV Ltd 11.8879% 01/23/2032 | -- | -- | 1.00M | 0.00% | $1.01M |
| BNP.PA | BNP Paribas SA | -- | -- | 14.16K | 0.00% | $884.02K |
| PRX.AS | Prosus NV | -- | -- | 19.29K | 0.00% | $769.86K |
| BERY | Berry Global Group Inc | -- | -- | 16.84K | 0.00% | $1.13M |
| MASI | Masimo Corp | -- | -- | 6.49K | 0.00% | $1.05M |
| POR | Portland General Electric Co | -- | -- | 23.62K | 0.00% | $1.09M |
| -- | OHA Credit Funding 2 LTD 11.239% 04/21/2034 | -- | -- | 810.00K | 0.00% | $815.04K |
| -- | Goldentree Loan Management US Clo 6 Ltd 11.3174% 04/20/2035 | -- | -- | 1.00M | 0.00% | $1.00M |
| INCY | Incyte Corp | -- | -- | 12.30K | 0.00% | $990.31K |
| -- | Clover CLO 2021-3 LLC 11.3475% 01/25/2035 | -- | -- | 1.00M | 0.00% | $1.01M |
| SBGSY | Schneider Electric SE | -- | -- | 23.68K | 0.00% | $1.21M |
| 2912.TW | President Chain Store Corp | -- | -- | 104.45K | 0.00% | $864.33K |
| PNW | Pinnacle West Capital Corp | -- | -- | 9.16K | 0.00% | $836.03K |
| NWE | Northwestern Energy Group Inc | -- | -- | 16.87K | 0.00% | $932.29K |
| -- | Tenet Healthcare Corp 5.125% 11/01/2027 | -- | -- | 251.00K | 0.00% | $249.58K |
| -- | SWEDISH KRONA | -- | -- | 2.75M | 0.00% | $250.59K |
| -- | Frontier Communications Holdings LLC 5% 05/01/2028 | -- | -- | 281.00K | 0.00% | $278.57K |
| EPAC | Enerpac Tool Group Corp | -- | -- | 5.19K | 0.00% | $253.31K |
| -- | Civitas Resources Inc 8.75% 07/01/2031 | -- | -- | 236.00K | 0.00% | $248.38K |
| KIO.JO | Kumba Iron Ore Ltd | -- | -- | 35.45K | 0.00% | $653.68K |
| CP | Canadian Pacific Kansas City Ltd | -- | -- | 8.22K | 0.00% | $624.64K |
| -- | TransDigm Inc 6.375% 03/01/2029 | -- | -- | 482.00K | 0.00% | $491.20K |
| AMED | Amedisys Inc | -- | -- | 4.80K | 0.00% | $434.53K |
| IBOC | International Bancshares Corp | -- | -- | 9.77K | 0.00% | $696.25K |
| MUR | Murphy Oil Corp | -- | -- | 20.84K | 0.00% | $676.42K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | -- | -- | 332.00K | 0.00% | $273.58K |
| LYG | Lloyds Banking Group PLC | -- | -- | 136.80K | 0.00% | $376.21K |
| KMPR | Kemper Corp | -- | -- | 8.87K | 0.00% | $618.57K |
| 8001.T | ITOCHU Corp | -- | -- | 12.77K | 0.00% | $639.85K |
| UCB.BR | UCB SA | -- | -- | 1.67K | 0.00% | $322.67K |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | -- | -- | 341.00K | 0.00% | $320.44K |
| AAL.L | Anglo American PLC | -- | -- | 11.68K | 0.00% | $331.39K |
| -- | Tenet Healthcare Corp 6.125% 10/01/2028 | -- | -- | 437.00K | 0.00% | $437.64K |
| G.MI | Generali | -- | -- | 16.17K | 0.00% | $435.75K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 | -- | -- | 332.00K | 0.00% | $304.28K |
| PI | Impinj Inc | -- | -- | 2.02K | 0.00% | $374.49K |
| ARGX | Argenx SE | -- | -- | 847 | 0.00% | $507.65K |
| MGROS.IS | Migros Ticaret AS | -- | -- | 21.57K | 0.00% | $284.65K |
| IVZ | Invesco Ltd | -- | -- | 34.87K | 0.00% | $608.38K |
| RCM | R1 RCM Inc | -- | -- | 22.96K | 0.00% | $328.30K |
| -- | TransDigm Inc 5.5% 11/15/2027 | -- | -- | 467.00K | 0.00% | $464.53K |
| -- | Standard Industries Inc/NY 4.75% 01/15/2028 | -- | -- | 666.00K | 0.00% | $645.63K |
| GGB | Gerdau SA | -- | -- | 182.65K | 0.00% | $619.18K |
| -- | Intelsat Jackson Holdings SA 6.5% 03/15/2030 | -- | -- | 498.00K | 0.00% | $465.01K |
| -- | VZ Secured Financing BV 5% 01/15/2032 | -- | -- | 271.00K | 0.00% | $243.72K |
| 9983.T | Fast Retailing Co Ltd | -- | -- | 1.84K | 0.00% | $577.70K |
| GRUMAB.MX | Gruma SAB de CV | -- | -- | 28.13K | 0.00% | $484.56K |
| HMC | Honda Motor Co Ltd | -- | -- | 14.47K | 0.00% | $374.22K |
| AZTA | Azenta Inc | -- | -- | 7.16K | 0.00% | $318.83K |
| -- | Bausch + Lomb Corp 8.375% 10/01/2028 | -- | -- | 231.00K | 0.00% | $242.55K |
| MRP.JO | Mr Price Group Ltd | -- | -- | 29.86K | 0.00% | $419.76K |
| -- | NCL Corp Ltd 5.875% 03/15/2026 | -- | -- | 261.00K | 0.00% | $260.93K |
| CELH | Celsius Holdings Inc | -- | -- | 22.96K | 0.00% | $620.76K |
| RACE.MI | Ferrari NV | -- | -- | 1.60K | 0.00% | $705.61K |
| AMS.MC | Amadeus IT Group SA | -- | -- | 6.33K | 0.00% | $448.34K |
| FOX | Fox Corp | -- | -- | 10.22K | 0.00% | $444.33K |
| 6186.HK | China Feihe Ltd | -- | -- | 592.49K | 0.00% | $436.32K |
| TAK | Takeda Pharmaceutical Co Ltd | -- | -- | 28.12K | 0.00% | $381.32K |
| VAL | Valaris Ltd | -- | -- | 9.79K | 0.00% | $484.85K |
| ALL.AX | Aristocrat Leisure Ltd | -- | -- | 6.29K | 0.00% | $271.88K |
| -- | Prime Healthcare Services Inc 9.375% 09/01/2029 | -- | -- | 261.00K | 0.00% | $266.19K |
| EEFT | Euronet Worldwide Inc | -- | -- | 6.21K | 0.00% | $644.89K |
| PRY.MI | Prysmian SpA | -- | -- | 4.06K | 0.00% | $267.07K |
| ENKAI.IS | Enka Insaat ve Sanayi AS | -- | -- | 272.49K | 0.00% | $432.64K |
| 4568.T | Daiichi Sankyo Co Ltd | -- | -- | 17.30K | 0.00% | $514.14K |
| FFH.TO | Fairfax Financial Holdings Ltd | -- | -- | 206 | 0.00% | $279.18K |
| 3382.T | Seven & i Holdings Co Ltd | -- | -- | 20.97K | 0.00% | $335.63K |
| -- | SS&C Technologies Inc 5.5% 09/30/2027 | -- | -- | 332.00K | 0.00% | $331.90K |
| 8031.T | Mitsui & Co Ltd | -- | -- | 26.64K | 0.00% | $545.44K |
| GT | Goodyear Tire & Rubber Co/The | -- | -- | 41.99K | 0.00% | $398.51K |
| PII | Polaris Inc | -- | -- | 7.70K | 0.00% | $519.89K |
| 8725.T | MS&AD Insurance Group Holdings Inc | -- | -- | 11.56K | 0.00% | $267.99K |
| 8766.T | Tokio Marine Holdings Inc | -- | -- | 17.31K | 0.00% | $652.95K |
| JNK | SPDR Bloomberg High Yield Bond ETF | -- | -- | 6.53K | 0.00% | $631.15K |
| -- | CSC Holdings LLC 11.75% 01/31/2029 | -- | -- | 367.00K | 0.00% | $362.56K |
| -- | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 04/20/2026 | -- | -- | 491.50K | 0.00% | $490.67K |
| -- | DaVita Inc 4.625% 06/01/2030 | -- | -- | 482.00K | 0.00% | $447.48K |
| TCBI | Texas Capital Bancshares Inc | -- | -- | 6.79K | 0.00% | $605.15K |
| -- | SPY 03/31/2025 523.12 P | -- | -- | 1.24K | 0.00% | $502.48K |
| 4661.T | Oriental Land Co Ltd/Japan | -- | -- | 10.73K | 0.00% | $257.18K |
| AMTM | Amentum Holdings Inc | -- | -- | 13.84K | 0.00% | $410.05K |
| TNL | Travel + Leisure Co | -- | -- | 10.26K | 0.00% | $551.01K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 | -- | -- | 563.00K | 0.00% | $538.51K |
| SU.PA | Schneider Electric SE | -- | -- | 2.85K | 0.00% | $725.36K |
| 9432.T | Nippon Telegraph & Telephone Corp | -- | -- | 274.38K | 0.00% | $267.72K |
| -- | Western Digital Corp 4.75% 02/15/2026 | -- | -- | 382.00K | 0.00% | $378.00K |
| 4519.T | Chugai Pharmaceutical Co Ltd | -- | -- | 5.81K | 0.00% | $266.04K |
| RR.L | Rolls-Royce Holdings PLC | -- | -- | 74.53K | 0.00% | $528.13K |
| -- | Cloud Software Group Inc 9% 09/30/2029 | -- | -- | 638.00K | 0.00% | $644.58K |
| MRK.DE | Merck KGaA | -- | -- | 1.81K | 0.00% | $289.27K |
| HRL | Hormel Foods Corp | -- | -- | 22.93K | 0.00% | $696.75K |
| -- | United Rentals North America Inc 4.875% 01/15/2028 | -- | -- | 276.00K | 0.00% | $271.02K |
| -- | Venture Global LNG Inc 8.375% 06/01/2031 | -- | -- | 377.00K | 0.00% | $395.01K |
| TRP | TC Energy Corp | -- | -- | 9.13K | 0.00% | $442.11K |
| -- | Altice France SA 5.5% 10/15/2029 | -- | -- | 332.00K | 0.00% | $243.60K |
| UMG.AS | Universal Music Group NV | -- | -- | 10.71K | 0.00% | $260.58K |
| SE | Sea Ltd | -- | -- | 3.08K | 0.00% | $322.75K |
| CYBR | CyberArk Software Ltd | -- | -- | 1.23K | 0.00% | $357.51K |
| -- | United Airlines Inc 4.625% 04/15/2029 | -- | -- | 332.00K | 0.00% | $317.89K |
| DSV.CO | DSV A/S | -- | -- | 1.70K | 0.00% | $350.75K |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 1.58K | 0.00% | $304.65K |
| -- | Jane Street Group / JSG Finance Inc 6.125% 11/01/2032 | -- | -- | 270.00K | 0.00% | $267.64K |
| -- | SPY 06/30/2025 435.38 P | -- | -- | -958 | 0.00% | -$245.43K |
| SAMPO.HE | Sampo Oyj | -- | -- | 7.24K | 0.00% | $304.11K |
| -- | Telekom Malaysia Bhd | -- | -- | 255.57K | 0.00% | $367.73K |
| ENPH | Enphase Energy Inc | -- | -- | 11.65K | 0.00% | $703.48K |
| DTG.DE | Daimler Truck Holding AG | -- | -- | 7.30K | 0.00% | $280.10K |
| LR.PA | Legrand SA | -- | -- | 6.38K | 0.00% | $659.64K |
| -- | CSC Holdings LLC 6.5% 02/01/2029 | -- | -- | 291.00K | 0.00% | $250.62K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 02/15/2028 | -- | -- | 507.00K | 0.00% | $541.21K |
| 2301.TW | Lite-On Technology Corp | -- | -- | 122.20K | 0.00% | $402.25K |
| -- | AthenaHealth Group Inc 6.5% 02/15/2030 | -- | -- | 412.00K | 0.00% | $390.52K |
| -- | Cloud Software Group Inc 8.25% 06/30/2032 | -- | -- | 301.00K | 0.00% | $312.87K |
| ING | ING Groep NV | -- | -- | 46.38K | 0.00% | $713.36K |
| CPB | Campbell Soup Co | -- | -- | 15.63K | 0.00% | $691.76K |
| 2385.TW | Chicony Electronics Co Ltd | -- | -- | 63.80K | 0.00% | $306.17K |
| -- | Lightning Power LLC 7.25% 08/15/2032 | -- | -- | 251.00K | 0.00% | $260.45K |
| -- | Altice France SA 5.125% 07/15/2029 | -- | -- | 432.00K | 0.00% | $316.44K |
| -- | SOUTH KOREA WON | -- | -- | 655.58M | 0.00% | $466.02K |
| ORA | Ormat Technologies Inc | -- | -- | 7.90K | 0.00% | $626.15K |
| -- | Malaysia Airports Holdings Bhd | -- | -- | 126.28K | 0.00% | $295.82K |
| -- | Sirius XM Radio Inc 5% 08/01/2027 | -- | -- | 266.00K | 0.00% | $260.85K |
| -- | Oversea-Chinese Banking Corp Ltd | -- | -- | 33.62K | 0.00% | $406.96K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | -- | -- | 266.00K | 0.00% | $266.33K |
| BEN | Franklin Resources Inc | -- | -- | 22.30K | 0.00% | $479.79K |
| -- | Sirius XM Radio Inc 4% 07/15/2028 | -- | -- | 332.00K | 0.00% | $310.80K |
| WHD | Cactus Inc | -- | -- | 4.46K | 0.00% | $297.24K |
| DVA | DAVITA INC | -- | -- | 3.52K | 0.00% | $552.84K |
| CHH | Choice Hotels International Inc | -- | -- | 3.33K | 0.00% | $482.53K |
| -- | Caesars Entertainment Inc 6.5% 02/15/2032 | -- | -- | 251.00K | 0.00% | $255.39K |
| OPAP.AT | OPAP SA | -- | -- | 27.39K | 0.00% | $434.03K |
| NOK | Nokia Oyj | -- | -- | 74.41K | 0.00% | $331.88K |
| 6239.TW | Powertech Technology Inc | -- | -- | 69.63K | 0.00% | $267.74K |
| -- | SPY 09/30/2025 573.76 P | -- | -- | 271 | 0.00% | $495.65K |
| PRGO | Perrigo Co PLC | -- | -- | 20.08K | 0.00% | $538.40K |
| HGV | Hilton Grand Vacations Inc | -- | -- | 9.42K | 0.00% | $412.02K |
| BUD | Anheuser-Busch InBev SA/NV | -- | -- | 12.75K | 0.00% | $711.28K |
| -- | OneMain Finance Corp 7.125% 03/15/2026 | -- | -- | 266.00K | 0.00% | $272.65K |
| -- | CHS/Community Health Systems Inc 5.625% 03/15/2027 | -- | -- | 316.00K | 0.00% | $308.22K |
| NEOG | Neogen Corp | -- | -- | 29.02K | 0.00% | $440.49K |
| -- | Novelis Corp 4.75% 01/30/2030 | -- | -- | 266.00K | 0.00% | $250.17K |
| GHC | Graham Holdings Co | -- | -- | 506 | 0.00% | $477.68K |
| TOELY | Tokyo Electron Ltd | -- | -- | 8.45K | 0.00% | $620.37K |
| CABK.MC | CaixaBank SA | -- | -- | 55.47K | 0.00% | $322.36K |
| BNS | Bank of Nova Scotia/The | -- | -- | 10.82K | 0.00% | $579.63K |
| -- | Venture Global LNG Inc 7% 01/15/2030 | -- | -- | 251.00K | 0.00% | $254.68K |
| LREN3.SA | Lojas Renner SA | -- | -- | 141.56K | 0.00% | $405.14K |
| ENOV | Enovis Corp | -- | -- | 8.22K | 0.00% | $382.00K |
| AN | AutoNation Inc | -- | -- | 3.85K | 0.00% | $643.18K |
| -- | TransDigm Inc 6.75% 08/15/2028 | -- | -- | 352.00K | 0.00% | $360.81K |
| 2610.TW | China Airlines Ltd | -- | -- | 814.59K | 0.00% | $585.14K |
| -- | Rad CLO 12 Ltd 11.2008% 10/30/2034 | -- | -- | 500.00K | 0.00% | $503.95K |
| -- | Entegris Inc 4.75% 04/15/2029 | -- | -- | 337.00K | 0.00% | $326.68K |
| -- | Chart Industries Inc 7.5% 01/01/2030 | -- | -- | 266.00K | 0.00% | $277.31K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | -- | -- | 457.00K | 0.00% | $413.10K |
| MISC.KL | MISC Bhd | -- | -- | 307.64K | 0.00% | $550.55K |
| LSEG.L | London Stock Exchange Group PLC | -- | -- | 4.06K | 0.00% | $549.97K |
| 2324.TW | Compal Electronics Inc | -- | -- | 479.26K | 0.00% | $558.05K |
| -- | Electricite de France SA 9.125% 12/15/2172 | -- | -- | 251.00K | 0.00% | $284.07K |
| -- | HUB International Ltd 7.25% 06/15/2030 | -- | -- | 543.00K | 0.00% | $563.74K |
| CORT | Corcept Therapeutics Inc | -- | -- | 9.34K | 0.00% | $527.24K |
| BAYRY | Bayer AG | -- | -- | 55.38K | 0.00% | $296.83K |
| -- | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | -- | -- | 256.00K | 0.00% | $243.57K |
| 7011.T | Mitsubishi Heavy Industries Ltd | -- | -- | 30.09K | 0.00% | $440.94K |
| WBA | Walgreens Boots Alliance Inc | -- | -- | 56.78K | 0.00% | $512.76K |
| RI.PA | Pernod Ricard SA | -- | -- | 2.78K | 0.00% | $321.78K |
| WU | Western Union Co/The | -- | -- | 49.74K | 0.00% | $528.29K |
| -- | CommScope LLC 6% 03/01/2026 | -- | -- | 251.00K | 0.00% | $245.63K |
| -- | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | -- | -- | 498.00K | 0.00% | $494.09K |
| CSU.TO | Constellation Software Inc/Canada | -- | -- | 177 | 0.00% | $578.16K |
| -- | Cleveland-Cliffs Inc 7% 03/15/2032 | -- | -- | 251.00K | 0.00% | $252.25K |
| ANZ.AX | ANZ Group Holdings Ltd | -- | -- | 26.25K | 0.00% | $532.07K |
| CX | Cemex SAB de CV | -- | -- | 119.66K | 0.00% | $636.59K |
| -- | McAfee Corp 7.375% 02/15/2030 | -- | -- | 337.00K | 0.00% | $329.92K |
| -- | Univision Communications Inc 8% 08/15/2028 | -- | -- | 241.00K | 0.00% | $246.30K |
| PAG | Penske Automotive Group Inc | -- | -- | 2.74K | 0.00% | $442.25K |
| YOU | Clear Secure Inc | -- | -- | 13.03K | 0.00% | $344.98K |
| -- | Caesars Entertainment Inc 7% 02/15/2030 | -- | -- | 332.00K | 0.00% | $341.75K |
| SLF | Sun Life Financial Inc | -- | -- | 5.10K | 0.00% | $307.36K |
| AHT.L | Ashtead Group PLC | -- | -- | 3.84K | 0.00% | $305.86K |
| DSY.PA | Dassault Systemes SE | -- | -- | 10.65K | 0.00% | $358.30K |
| CNI | Canadian National Railway Co | -- | -- | 4.89K | 0.00% | $544.70K |
| CM | Canadian Imperial Bank of Commerce | -- | -- | 8.30K | 0.00% | $531.28K |
| CC | Chemours Co/The | -- | -- | 21.97K | 0.00% | $420.96K |
| 4543.T | Terumo Corp | -- | -- | 13.21K | 0.00% | $257.01K |
| -- | Venture Global LNG Inc 9.875% 02/01/2032 | -- | -- | 332.00K | 0.00% | $364.37K |
| BMO | Bank of Montreal | -- | -- | 6.44K | 0.00% | $602.16K |
| 4716.T | Oracle Corp Japan | -- | -- | 2.74K | 0.00% | $267.72K |
| VSH | Vishay Intertechnology Inc | -- | -- | 16.74K | 0.00% | $273.35K |
| -- | Epicor Software Corp 8.5749% 05/15/2031 | -- | -- | 465.78K | 0.00% | $468.93K |
| -- | CANADIAN DOLLAR | -- | -- | -498.17K | 0.00% | -$355.83K |
| ALC.SW | Alcon AG | -- | -- | 4.35K | 0.00% | $379.42K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | -- | -- | 498.00K | 0.00% | $440.11K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | -- | -- | 241.00K | 0.00% | $243.76K |
| 6702.T | Fujitsu Ltd | -- | -- | 15.38K | 0.00% | $271.21K |
| EOAN.DE | E.ON SE | -- | -- | 31.50K | 0.00% | $390.17K |
| DEO | Diageo PLC | -- | -- | 4.91K | 0.00% | $585.15K |
| -- | Level 3 Financing Inc 11% 11/15/2029 | -- | -- | 261.00K | 0.00% | $293.92K |
| -- | Tenneco Inc 8% 11/17/2028 | -- | -- | 357.00K | 0.00% | $333.22K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | -- | -- | 256.00K | 0.00% | $242.32K |
| FRT | Federal Realty Investment Trust | -- | -- | 5.98K | 0.00% | $682.02K |
| M | Macy's Inc | -- | -- | 40.63K | 0.00% | $612.23K |
| -- | TransDigm Inc 6.625% 03/01/2032 | -- | -- | 367.00K | 0.00% | $376.73K |
| ADYEN.AS | Adyen NV | -- | -- | 437 | 0.00% | $588.91K |
| NGG | National Grid PLC | -- | -- | 8.54K | 0.00% | $530.19K |
| 3008.TW | Largan Precision Co Ltd | -- | -- | 6.92K | 0.00% | $501.56K |
| -- | Bausch Health Cos Inc 5.5% 11/01/2025 | -- | -- | 296.00K | 0.00% | $291.44K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | -- | -- | 256.00K | 0.00% | $244.36K |
| -- | Panther Escrow Issuer LLC 7.125% 06/01/2031 | -- | -- | 498.00K | 0.00% | $512.68K |
| CPG.L | Compass Group PLC | -- | -- | 14.85K | 0.00% | $494.15K |
| LMAT | LeMaitre Vascular Inc | -- | -- | 2.76K | 0.00% | $283.50K |
| RYN | Rayonier Inc | -- | -- | 19.72K | 0.00% | $593.80K |
| SOL.JO | Sasol Ltd | -- | -- | 95.58K | 0.00% | $505.44K |
| FLG | Flagstar Financial Inc | -- | -- | 43.90K | 0.00% | $482.03K |
| HLN | Haleon PLC | -- | -- | 33.25K | 0.00% | $306.93K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | -- | -- | 482.00K | 0.00% | $418.74K |
| BLKB | Blackbaud Inc | -- | -- | 5.87K | 0.00% | $508.00K |
| -- | HUB International Ltd 7.375% 01/31/2032 | -- | -- | 316.00K | 0.00% | $323.55K |
| EXPN.L | Experian PLC | -- | -- | 8.18K | 0.00% | $391.41K |
| NTNX | Nutanix Inc | -- | -- | 4.68K | 0.00% | $335.82K |
| -- | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | -- | -- | 326.00K | 0.00% | $297.88K |
| TCELL.IS | Turkcell Iletisim Hizmetleri AS | -- | -- | 178.44K | 0.00% | $492.11K |
| KIMBERA.MX | Kimberly-Clark de Mexico SAB de CV | -- | -- | 253.02K | 0.00% | $350.01K |
| AVNT | Avient Corp | -- | -- | 13.42K | 0.00% | $691.53K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | -- | -- | 613.00K | 0.00% | $596.14K |
| BMI | Badger Meter Inc | -- | -- | 1.22K | 0.00% | $272.91K |
| WDS | Woodside Energy Group Ltd | -- | -- | 16.94K | 0.00% | $262.94K |
| FCFS | FirstCash Holdings Inc | -- | -- | 5.72K | 0.00% | $627.66K |
| -- | Avantor Funding Inc 4.625% 07/15/2028 | -- | -- | 256.00K | 0.00% | $246.60K |
| BAESY | BAE Systems PLC | -- | -- | 6.66K | 0.00% | $454.54K |
| -- | United Overseas Bank Ltd | -- | -- | 13.45K | 0.00% | $355.42K |
| HEIA.AS | Heineken NV | -- | -- | 3.93K | 0.00% | $297.39K |
| -- | SPY 06/30/2025 517.01 P | -- | -- | 668 | 0.00% | $456.14K |
| 6857.T | Advantest Corp | -- | -- | 6.92K | 0.00% | $417.07K |
| -- | Standard Industries Inc/NY 4.375% 07/15/2030 | -- | -- | 266.00K | 0.00% | $245.72K |
| -- | Allied Universal Holdco LLC 7.875% 02/15/2031 | -- | -- | 427.00K | 0.00% | $436.81K |
| -- | Carnival Holdings Bermuda Ltd 10.375% 05/01/2028 | -- | -- | 362.00K | 0.00% | $389.14K |
| -- | Imola Merger Corp 4.75% 05/15/2029 | -- | -- | 332.00K | 0.00% | $317.57K |
| -- | Venture Global LNG Inc 9.5% 02/01/2029 | -- | -- | 498.00K | 0.00% | $552.36K |
| -- | Assa Abloy AB | -- | -- | 8.74K | 0.00% | $260.59K |
| ASGN | ASGN Inc | -- | -- | 6.58K | 0.00% | $628.11K |
| SIKA.SW | Sika AG | -- | -- | 1.42K | 0.00% | $380.37K |
| BRC | Brady Corp | -- | -- | 3.19K | 0.00% | $243.30K |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029 | -- | -- | 251.00K | 0.00% | $255.89K |
| -- | SPY 09/30/2025 650.13 C | -- | -- | -271 | 0.00% | -$429.85K |
| -- | Neptune Bidco US Inc 9.29% 04/15/2029 | -- | -- | 467.00K | 0.00% | $441.90K |
| GOLD | Barrick Gold Corp | -- | -- | 15.41K | 0.00% | $258.73K |
| POWI | Power Integrations Inc | -- | -- | 8.32K | 0.00% | $527.03K |
| YETI | YETI Holdings Inc | -- | -- | 12.42K | 0.00% | $504.87K |
| -- | SPY 09/30/2025 459.01 P | -- | -- | -542 | 0.00% | -$277.61K |
| -- | NCR Atleos Corp 9.5% 04/01/2029 | -- | -- | 226.00K | 0.00% | $248.42K |
| WEN | Wendy's Co/The | -- | -- | 25.03K | 0.00% | $461.02K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | -- | -- | 568.00K | 0.00% | $559.48K |
| CFR.SW | Cie Financiere Richemont SA | -- | -- | 4.72K | 0.00% | $628.92K |
| 9904.TW | Pou Chen Corp | -- | -- | 487.71K | 0.00% | $617.40K |
| -- | Vistra Operations Co LLC 7.75% 10/15/2031 | -- | -- | 241.00K | 0.00% | $255.46K |
| 3888.HK | Kingsoft Corp Ltd | -- | -- | 112.97K | 0.00% | $428.32K |
| DOL.TO | Dollarama Inc | -- | -- | 2.47K | 0.00% | $260.55K |
| CPRI | CAPRI HOLDINGS LTD | -- | -- | 17.31K | 0.00% | $340.08K |
| -- | DBS Group Holdings Ltd | -- | -- | 17.67K | 0.00% | $555.71K |
| TGTX | TG Therapeutics Inc | -- | -- | 12.04K | 0.00% | $420.13K |
| 6618.HK | JD Health International Inc | -- | -- | 162.21K | 0.00% | $572.26K |
| -- | Magnetite XXXI Ltd 10.9175% 07/15/2034 | -- | -- | 500.00K | 0.00% | $504.19K |
| CNXC | Concentrix Corp | -- | -- | 16.24K | 0.00% | $659.99K |
| HAE | Haemonetics Corp | -- | -- | 7.49K | 0.00% | $687.25K |
| 2105.TW | Cheng Shin Rubber Industry Co Ltd | -- | -- | 316.32K | 0.00% | $441.30K |
| 6503.T | Mitsubishi Electric Corp | -- | -- | 18.90K | 0.00% | $326.74K |
| GMG.AX | Goodman Group | -- | -- | 15.34K | 0.00% | $363.14K |
| 7751.T | Canon Inc | -- | -- | 8.59K | 0.00% | $274.26K |
| -- | Block Inc 6.5% 05/15/2032 | -- | -- | 357.00K | 0.00% | $364.59K |
| BHF | Brighthouse Financial Inc | -- | -- | 8.94K | 0.00% | $458.98K |
| WES.AX | Wesfarmers Ltd | -- | -- | 9.94K | 0.00% | $441.94K |
| CXT | Crane NXT Co | -- | -- | 7.22K | 0.00% | $401.72K |
| -- | SPY 09/30/2025 545.07 P | -- | -- | 262 | 0.00% | $349.54K |
| DB1.DE | Deutsche Boerse AG | -- | -- | 2.66K | 0.00% | $585.87K |
| -- | Sixth Street CLO XIX Ltd 10.779% 07/20/2034 | -- | -- | 500.00K | 0.00% | $505.16K |
| -- | SPY 06/30/2025 544.22 P | -- | -- | 479 | 0.00% | $464.04K |
| -- | SBA Communications Corp 3.875% 02/15/2027 | -- | -- | 251.00K | 0.00% | $243.42K |
| TTRAK.IS | Turk Traktor ve Ziraat Makineleri AS | -- | -- | 11.23K | 0.00% | $246.23K |
| -- | SPY 06/30/2025 462.59 P | -- | -- | -1.40K | 0.00% | -$490.16K |
| TKR | Timken Co/The | -- | -- | 9.35K | 0.00% | $696.58K |
| MFC | Manulife Financial Corp | -- | -- | 15.63K | 0.00% | $507.20K |
| SLAB | Silicon Laboratories Inc | -- | -- | 4.74K | 0.00% | $502.04K |
| -- | OCP CLO 2020-19 Ltd 11.379% 10/20/2034 | -- | -- | 250.00K | 0.00% | $252.62K |
| -- | Univision Communications Inc 6.625% 06/01/2027 | -- | -- | 251.00K | 0.00% | $249.31K |
| HII | Huntington Ingalls Industries Inc | -- | -- | 3.46K | 0.00% | $705.64K |
| SFTBY | SoftBank Group Corp | -- | -- | 18.75K | 0.00% | $552.75K |
| -- | Medline Borrower LP 5.25% 10/01/2029 | -- | -- | 417.00K | 0.00% | $406.37K |
| HMY | Harmony Gold Mining Co Ltd | -- | -- | 32.32K | 0.00% | $291.83K |
| ASB | Associated Banc-Corp | -- | -- | 21.83K | 0.00% | $594.98K |
| 6981.T | Murata Manufacturing Co Ltd | -- | -- | 16.67K | 0.00% | $278.39K |
| PK | Park Hotels & Resorts Inc | -- | -- | 30.71K | 0.00% | $463.97K |
| -- | Vodafone Group PLC 7% 04/04/2079 | -- | -- | 332.00K | 0.00% | $346.58K |
| FTDR | Frontdoor Inc | -- | -- | 7.79K | 0.00% | $440.09K |
| 8411.T | Mizuho Financial Group Inc | -- | -- | 22.28K | 0.00% | $499.01K |
| SYNA | Synaptics Inc | -- | -- | 5.80K | 0.00% | $432.10K |
| -- | Staples Inc 10.75% 09/01/2029 | -- | -- | 422.00K | 0.00% | $410.31K |
| -- | Mauser Packaging Solutions Holding Co 7.875% 04/15/2027 | -- | -- | 472.00K | 0.00% | $484.39K |
| -- | Nexstar Media Inc 5.625% 07/15/2027 | -- | -- | 286.00K | 0.00% | $282.08K |
| ARWR | Arrowhead Pharmaceuticals Inc | -- | -- | 18.32K | 0.00% | $396.18K |
| XRAY | DENTSPLY SIRONA Inc | -- | -- | 29.80K | 0.00% | $516.96K |
| WCN | Waste Connections Inc | -- | -- | 2.28K | 0.00% | $427.69K |
| CUZ | Cousins Properties Inc | -- | -- | 22.37K | 0.00% | $691.80K |
| -- | NMDC Group PJSC | -- | -- | 43.92K | 0.00% | $290.57K |
| -- | Univision Communications Inc 8.5% 07/31/2031 | -- | -- | 285.00K | 0.00% | $282.78K |
| AEM | Agnico Eagle Mines Ltd | -- | -- | 4.42K | 0.00% | $335.95K |
| FIVE | Five Below Inc | -- | -- | 8.06K | 0.00% | $681.15K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | -- | -- | 442.00K | 0.00% | $428.74K |
| SHED.L | Urban Logistics REIT PLC | -- | -- | 520.57K | 0.00% | $721.05K |
| -- | FMG Resources August 2006 Pty Ltd 4.375% 04/01/2031 | -- | -- | 286.00K | 0.00% | $260.59K |
| -- | TK Elevator US Newco Inc 5.25% 07/15/2027 | -- | -- | 261.00K | 0.00% | $256.78K |
| -- | Bausch Health Cos Inc 11% 09/30/2028 | -- | -- | 301.00K | 0.00% | $295.76K |
| SPOT | Spotify Technology SA | -- | -- | 1.29K | 0.00% | $603.84K |
| CLS.JO | Clicks Group Ltd | -- | -- | 12.33K | 0.00% | $261.22K |
| NWS | News Corp | -- | -- | 8.88K | 0.00% | $281.50K |
| LONN.SW | Lonza Group AG | -- | -- | 630 | 0.00% | $396.70K |
| 2347.TW | Synnex Technology International Corp | -- | -- | 184.43K | 0.00% | $418.73K |
| PATH | UiPath Inc | -- | -- | 49.49K | 0.00% | $669.63K |
| TFX | Teleflex Inc | -- | -- | 3.70K | 0.00% | $717.34K |
| -- | United Airlines Inc 4.375% 04/15/2026 | -- | -- | 357.00K | 0.00% | $351.10K |
| VLY | Valley National Bancorp | -- | -- | 62.87K | 0.00% | $639.99K |
| AGYS | Agilysys Inc | -- | -- | 3.24K | 0.00% | $405.44K |
| -- | NatWest Group PLC | -- | -- | 29.07K | 0.00% | $289.49K |
| 6146.T | Disco Corp | -- | -- | 915 | 0.00% | $247.45K |
| CSWI | CSW Industrials Inc | -- | -- | 1.00K | 0.00% | $415.38K |
| MQG.AX | Macquarie Group Ltd | -- | -- | 3.15K | 0.00% | $465.47K |
| 4578.T | Otsuka Holdings Co Ltd | -- | -- | 4.64K | 0.00% | $271.81K |
| -- | Rakuten Group Inc 9.75% 04/15/2029 | -- | -- | 332.00K | 0.00% | $360.62K |
| IFX.DE | Infineon Technologies AG | -- | -- | 18.47K | 0.00% | $573.68K |
| ATD.TO | Alimentation Couche-Tard Inc | -- | -- | 6.91K | 0.00% | $388.42K |
| PRIO3.SA | PRIO SA/Brazil | -- | -- | 91.10K | 0.00% | $619.72K |
| TEX | Terex Corp | -- | -- | 9.83K | 0.00% | $507.12K |
| -- | TransDigm Inc 6.875% 12/15/2030 | -- | -- | 241.00K | 0.00% | $248.45K |
| 4063.T | Shin-Etsu Chemical Co Ltd | -- | -- | 17.88K | 0.00% | $648.94K |
| -- | CHS/Community Health Systems Inc 10.875% 01/15/2032 | -- | -- | 392.00K | 0.00% | $421.40K |
| -- | Point Au Roche Park CLO Ltd 10.979% 07/20/2034 | -- | -- | 370.00K | 0.00% | $372.51K |
| AURE3.SA | Auren Energia SA | -- | -- | 233.42K | 0.00% | $401.48K |
| -- | ICON Luxembourg Sarl 6.6037% 07/03/2028 | -- | -- | 567.75K | 0.00% | $571.65K |
| CHWY | Chewy Inc | -- | -- | 21.42K | 0.00% | $700.93K |
| -- | Volvo AB | -- | -- | 15.58K | 0.00% | $388.43K |
| SHC | Sotera Health Co | -- | -- | 22.53K | 0.00% | $345.11K |
| JWN | Nordstrom Inc | -- | -- | 14.24K | 0.00% | $328.31K |
| -- | Intesa Sanpaolo SpA 5.71% 01/15/2026 | -- | -- | 251.00K | 0.00% | $251.36K |
| -- | Weatherford International Ltd 8.625% 04/30/2030 | -- | -- | 266.00K | 0.00% | $277.29K |
| WBC.AX | Westpac Banking Corp | -- | -- | 30.31K | 0.00% | $628.91K |
| WKL.AS | Wolters Kluwer NV | -- | -- | 3.52K | 0.00% | $590.21K |
| EBS.VI | Erste Group Bank AG | -- | -- | 4.59K | 0.00% | $251.81K |
| VAC | Marriott Vacations Worldwide Corp | -- | -- | 4.74K | 0.00% | $439.58K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | -- | -- | 251.00K | 0.00% | $242.84K |
| ACIW | ACI Worldwide Inc | -- | -- | 7.63K | 0.00% | $432.49K |
| -- | Tenet Healthcare Corp 6.25% 02/01/2027 | -- | -- | 251.00K | 0.00% | $251.23K |
| 2474.TW | Catcher Technology Co Ltd | -- | -- | 45.42K | 0.00% | $303.91K |
| OPCH | Option Care Health Inc | -- | -- | 25.16K | 0.00% | $558.09K |
| SWX | Southwest Gas Holdings Inc | -- | -- | 8.85K | 0.00% | $678.11K |
| -- | Clarios Global LP / Clarios US Finance Co 8.5% 05/15/2027 | -- | -- | 326.00K | 0.00% | $330.07K |
| KBC.BR | KBC Group NV | -- | -- | 3.53K | 0.00% | $256.84K |
| -- | Rakuten Group Inc 11.25% 02/15/2027 | -- | -- | 301.00K | 0.00% | $329.57K |
| NAB.AX | National Australia Bank Ltd | -- | -- | 26.97K | 0.00% | $669.69K |
| EXX.JO | Exxaro Resources Ltd | -- | -- | 64.95K | 0.00% | $578.25K |
| -- | UniCredit SpA 5.459% 06/30/2035 | -- | -- | 251.00K | 0.00% | $243.38K |
| LANC | Lancaster Colony Corp | -- | -- | 2.83K | 0.00% | $531.32K |
| 0388.HK | Hong Kong Exchanges & Clearing Ltd | -- | -- | 10.46K | 0.00% | $415.47K |
| ACHC | Acadia Healthcare Co Inc | -- | -- | 13.64K | 0.00% | $543.28K |
| CHKP | Check Point Software Technologies Ltd | -- | -- | 2.96K | 0.00% | $523.66K |
| CPNG | Coupang Inc | -- | -- | 11.39K | 0.00% | $294.98K |
| -- | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | -- | -- | 462.00K | 0.00% | $468.12K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033 | -- | -- | 291.00K | 0.00% | $247.46K |
| NSP | Insperity Inc | -- | -- | 5.23K | 0.00% | $405.48K |
| -- | Nordea Bank Abp | -- | -- | 48.40K | 0.00% | $537.71K |
| 8058.T | Mitsubishi Corp | -- | -- | 36.65K | 0.00% | $628.40K |
| NA.TO | National Bank of Canada | -- | -- | 2.99K | 0.00% | $282.91K |
| RH | RH | -- | -- | 2.20K | 0.00% | $717.43K |
| ENS | EnerSys | -- | -- | 5.89K | 0.00% | $577.18K |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | -- | -- | 8.06K | 0.00% | $640.44K |
| SAM | Boston Beer Co Inc/The | -- | -- | 1.30K | 0.00% | $419.66K |
| 7741.T | Hoya Corp | -- | -- | 3.12K | 0.00% | $406.16K |
| WLK | Westlake Corp | -- | -- | 4.92K | 0.00% | $630.40K |
| -- | Carvana Co 13% 06/01/2030 | -- | -- | 246.00K | 0.00% | $268.77K |
| -- | OT Merger Corp 7.875% 10/15/2029 | -- | -- | 1.00M | 0.00% | $426.60K |
| LIVN | LivaNova PLC | -- | -- | 7.96K | 0.00% | $426.71K |
| IRT | Independence Realty Trust Inc | -- | -- | 33.02K | 0.00% | $690.53K |
| -- | Cloud Software Group Inc 6.5% 03/31/2029 | -- | -- | 669.00K | 0.00% | $658.79K |
| -- | Investor AB | -- | -- | 20.92K | 0.00% | $564.75K |
| BOX | Box Inc | -- | -- | 7.05K | 0.00% | $244.46K |
| PCH | PotlatchDeltic Corp | -- | -- | 10.56K | 0.00% | $438.20K |
| CAR | Avis Budget Group Inc | -- | -- | 2.53K | 0.00% | $267.24K |
| 0867.HK | China Medical System Holdings Ltd | -- | -- | 305.88K | 0.00% | $300.34K |
| -- | Olympus Water US Holding Corp 9.75% 11/15/2028 | -- | -- | 306.00K | 0.00% | $326.11K |
| 6367.T | Daikin Industries Ltd | -- | -- | 2.66K | 0.00% | $317.77K |
| -- | Carvana Co 14% 06/01/2031 | -- | -- | 291.00K | 0.00% | $347.80K |
| GEF | Greif Inc | -- | -- | 10.17K | 0.00% | $700.81K |
| BMW.DE | Bayerische Motoren Werke AG | -- | -- | 4.11K | 0.00% | $286.36K |
| MMSI | Merit Medical Systems Inc | -- | -- | 2.47K | 0.00% | $250.74K |
| BCS | Barclays PLC | -- | -- | 32.01K | 0.00% | $422.87K |
| 3034.TW | Novatek Microelectronics Corp | -- | -- | 37.49K | 0.00% | $566.27K |
| -- | Atlas Copco AB | -- | -- | 36.24K | 0.00% | $559.09K |
| PARA | Paramount Global | -- | -- | 45.83K | 0.00% | $511.42K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | -- | -- | 352.00K | 0.00% | $333.96K |
| KRC | Kilroy Realty Corp | -- | -- | 15.53K | 0.00% | $619.99K |
| ADS.DE | adidas AG | -- | -- | 2.35K | 0.00% | $539.56K |
| ERJ | Embraer SA | -- | -- | 14.45K | 0.00% | $566.15K |
| FER.MC | Ferrovial SE | -- | -- | 7.09K | 0.00% | $269.50K |
| III.L | 3i Group PLC | -- | -- | 8.48K | 0.00% | $358.84K |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | -- | -- | 1.88K | 0.00% | $488.37K |
| -- | Engineered Machinery Holdings Inc 10.8653% 05/21/2029 | -- | -- | 600.00K | 0.00% | $601.50K |
| -- | TransDigm Inc 6% 01/15/2033 | -- | -- | 251.00K | 0.00% | $251.00K |
| NTDOY | Nintendo Co Ltd | -- | -- | 41.55K | 0.00% | $540.11K |
| PBF | PBF Energy Inc | -- | -- | 14.67K | 0.00% | $445.03K |
| PGAS.JK | Perusahaan Gas Negara Tbk PT | -- | -- | 5.58M | 0.00% | $532.30K |
| -- | Altice France SA 8.125% 02/01/2027 | -- | -- | 316.00K | 0.00% | $257.34K |
| ST | Sensata Technologies Holding PLC | -- | -- | 22.21K | 0.00% | $725.57K |
| -- | SPY 09/30/2025 641.18 C | -- | -- | -262 | 0.00% | -$511.02K |
| CIVI | Civitas Resources Inc | -- | -- | 13.30K | 0.00% | $679.96K |
| -- | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | -- | -- | 332.00K | 0.00% | $351.50K |
| HTO.AT | Hellenic Telecommunications Organization SA | -- | -- | 30.39K | 0.00% | $488.85K |
| -- | Newell Brands Inc 4.7% 04/01/2026 | -- | -- | 252.00K | 0.00% | $252.99K |
| AGHOL.IS | AG Anadolu Grubu Holding AS | -- | -- | 59.87K | 0.00% | $578.13K |
| -- | Tenet Healthcare Corp 6.125% 06/15/2030 | -- | -- | 332.00K | 0.00% | $333.66K |
| -- | Altice Financing SA 5.75% 08/15/2029 | -- | -- | 342.00K | 0.00% | $272.75K |
| WRT1V.HE | Wartsila OYJ Abp | -- | -- | 2.58K | 0.00% | $50.44K |
| -- | Central Garden & Pet Co 4.125% 04/30/2031 | -- | -- | 65.00K | 0.00% | $58.50K |
| -- | Lamar Media Corp 3.75% 02/15/2028 | -- | -- | 100.00K | 0.00% | $95.14K |
| -- | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | -- | -- | 85.00K | 0.00% | $87.53K |
| -- | eG Global Finance PLC 12% 11/30/2028 | -- | -- | 211.00K | 0.00% | $235.27K |
| 9843.T | Nitori Holdings Co Ltd | -- | -- | 745 | 0.00% | $83.34K |
| -- | MGM China Holdings Ltd 7.125% 06/26/2031 | -- | -- | 85.00K | 0.00% | $86.66K |
| -- | Reworld Holding Corp 4.875% 12/01/2029 | -- | -- | 125.00K | 0.00% | $117.28K |
| 0011.HK | Hang Seng Bank Ltd | -- | -- | 6.30K | 0.00% | $75.95K |
| AUD | AUSTRALIAN DOLLAR | -- | -- | -20.65K | 0.00% | -$13.39K |
| -- | Betsson AB | -- | -- | 1.35K | 0.00% | $17.63K |
| -- | Service Corp International/US 4.625% 12/15/2027 | -- | -- | 90.00K | 0.00% | $88.17K |
| -- | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | -- | -- | 166.00K | 0.00% | $169.44K |
| -- | Post Holdings Inc 5.5% 12/15/2029 | -- | -- | 206.00K | 0.00% | $201.18K |
| -- | Service Properties Trust 8.875% 06/15/2032 | -- | -- | 166.00K | 0.00% | $157.51K |
| ALFA.ST | Alfa Laval AB | -- | -- | 2.56K | 0.00% | $108.58K |
| -- | Starwood Property Trust Inc 7.25% 04/01/2029 | -- | -- | 150.00K | 0.00% | $154.91K |
| -- | Graphic Packaging International LLC 6.375% 07/15/2032 | -- | -- | 85.00K | 0.00% | $86.34K |
| EVO.ST | Evolution AB | -- | -- | 2.43K | 0.00% | $216.26K |
| -- | Navient Corp 9.375% 07/25/2030 | -- | -- | 85.00K | 0.00% | $93.44K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035 | -- | -- | 170.00K | 0.00% | $166.90K |
| -- | LifePoint Health Inc 10% 06/01/2032 | -- | -- | 135.00K | 0.00% | $144.09K |
| -- | Post Holdings Inc 4.5% 09/15/2031 | -- | -- | 186.00K | 0.00% | $168.74K |
| CFLT | Confluent Inc | -- | -- | 4.65K | 0.00% | $134.88K |
| -- | Alcoa Nederland Holding BV 7.125% 03/15/2031 | -- | -- | 125.00K | 0.00% | $130.31K |
| -- | Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 07/15/2029 | -- | -- | 85.00K | 0.00% | $86.85K |
| COH.AX | Cochlear Ltd | -- | -- | 569 | 0.00% | $109.52K |
| -- | Gray Television Inc 5.375% 11/15/2031 | -- | -- | 216.00K | 0.00% | $124.65K |
| -- | Parkland Corp 6.625% 08/15/2032 | -- | -- | 85.00K | 0.00% | $84.47K |
| -- | Endo Finance Holdings Inc 8.5% 04/15/2031 | -- | -- | 166.00K | 0.00% | $177.39K |
| CVE | Cenovus Energy Inc | -- | -- | 11.43K | 0.00% | $178.26K |
| SQ | Block Inc | -- | -- | 14 | 0.00% | $1.20K |
| -- | Talos Production Inc 9.375% 02/01/2031 | -- | -- | 100.00K | 0.00% | $104.21K |
| -- | TransDigm Inc 7.125% 12/01/2031 | -- | -- | 166.00K | 0.00% | $172.94K |
| -- | HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/2029 | -- | -- | 135.00K | 0.00% | $139.90K |
| -- | Molina Healthcare Inc 4.375% 06/15/2028 | -- | -- | 135.00K | 0.00% | $129.09K |
| AIA.NZ | Auckland International Airport Ltd | -- | -- | 11.56K | 0.00% | $49.48K |
| EYDAP.AT | Athens Water Supply & Sewage Co SA | -- | -- | 220 | 0.00% | $1.35K |
| -- | Crown Americas LLC 5.25% 04/01/2030 | -- | -- | 85.00K | 0.00% | $83.83K |
| -- | Ball Corp 6% 06/15/2029 | -- | -- | 166.00K | 0.00% | $169.03K |
| SYENS.BR | Syensqo SA | -- | -- | 380 | 0.00% | $30.45K |
| 2377.TW | Micro-Star International Co Ltd | -- | -- | 2.35K | 0.00% | $12.42K |
| -- | Service Properties Trust 4.75% 10/01/2026 | -- | -- | 140.00K | 0.00% | $133.88K |
| -- | Arcosa Inc 4.375% 04/15/2029 | -- | -- | 70.00K | 0.00% | $65.97K |
| -- | Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | -- | -- | 115.00K | 0.00% | $114.95K |
| EUROB.AT | Eurobank Ergasias Services and Holdings SA | -- | -- | 13.46K | 0.00% | $28.43K |
| -- | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031 | -- | -- | 166.00K | 0.00% | $168.14K |
| 9502.T | Chubu Electric Power Co Inc | -- | -- | 6.65K | 0.00% | $72.79K |
| 4021.T | Nissan Chemical Corp | -- | -- | 20 | 0.00% | $700.99 |
| 6752.T | Panasonic Holdings Corp | -- | -- | 20.58K | 0.00% | $193.16K |
| ULVR.L | Unilever PLC | -- | -- | 66 | 0.00% | $3.79K |
| -- | SPY 03/31/2025 418.46 P | -- | -- | -876 | 0.00% | -$92.91K |
| VAR.OL | Var Energi ASA | -- | -- | 8.08K | 0.00% | $24.10K |
| -- | Yum! Brands Inc 4.75% 01/15/2030 | -- | -- | 135.00K | 0.00% | $130.38K |
| ITRK.L | Intertek Group PLC | -- | -- | 4 | 0.00% | $225.28 |
| ORI.AX | Orica Ltd | -- | -- | 12 | 0.00% | $136.68 |
| -- | Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030 | -- | -- | 145.00K | 0.00% | $149.64K |
| -- | Life Time Inc 8% 04/15/2026 | -- | -- | 80.00K | 0.00% | $80.44K |
| -- | Fair Isaac Corp 5.25% 05/15/2026 | -- | -- | 65.00K | 0.00% | $64.94K |
| -- | Transocean Inc 8.25% 05/15/2029 | -- | -- | 150.00K | 0.00% | $151.43K |
| FARO | FARO Technologies Inc | -- | -- | 1.60K | 0.00% | $42.72K |
| 2802.T | Ajinomoto Co Inc | -- | -- | 4.19K | 0.00% | $164.40K |
| -- | Kennedy-Wilson Inc 4.75% 02/01/2030 | -- | -- | 100.00K | 0.00% | $90.95K |
| -- | Sensata Technologies Inc 6.625% 07/15/2032 | -- | -- | 85.00K | 0.00% | $86.38K |
| -- | Molina Healthcare Inc 3.875% 05/15/2032 | -- | -- | 135.00K | 0.00% | $119.32K |
| -- | Sirius XM Radio Inc 3.125% 09/01/2026 | -- | -- | 176.00K | 0.00% | $169.54K |
| DGII | Digi International Inc | -- | -- | 4.81K | 0.00% | $153.90K |
| -- | Vodafone Group PLC 3.25% 06/04/2081 | -- | -- | 85.00K | 0.00% | $82.22K |
| -- | Herc Holdings Inc 5.5% 07/15/2027 | -- | -- | 211.00K | 0.00% | $209.74K |
| 4307.T | Nomura Research Institute Ltd | -- | -- | 3.84K | 0.00% | $113.85K |
| INFN | Infinera Corp | -- | -- | 4.48K | 0.00% | $29.68K |
| MONC.MI | Moncler SpA | -- | -- | 1.24K | 0.00% | $60.74K |
| -- | Sonic Automotive Inc 4.625% 11/15/2029 | -- | -- | 171.00K | 0.00% | $158.70K |
| -- | Wynn Macau Ltd 5.5% 01/15/2026 | -- | -- | 166.00K | 0.00% | $164.41K |
| -- | Emera Inc 6.75% 06/15/2076 | -- | -- | 201.00K | 0.00% | $203.26K |
| -- | Level 3 Financing Inc 4.5% 04/01/2030 | -- | -- | 201.00K | 0.00% | $166.83K |
| -- | Xerox Holdings Corp 5.5% 08/15/2028 | -- | -- | 125.00K | 0.00% | $103.44K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 | -- | -- | 110.00K | 0.00% | $109.72K |
| CALX | Calix Inc | -- | -- | 1.25K | 0.00% | $38.65K |
| 7911.T | TOPPAN Holdings Inc | -- | -- | 46 | 0.00% | $1.37K |
| -- | Nexstar Media Inc 4.75% 11/01/2028 | -- | -- | 166.00K | 0.00% | $156.04K |
| -- | Hudson Pacific Properties LP 3.95% 11/01/2027 | -- | -- | 70.00K | 0.00% | $62.63K |
| MF.PA | Wendel SE | -- | -- | 140 | 0.00% | $13.49K |
| -- | ITT Holdings LLC 6.5% 08/01/2029 | -- | -- | 201.00K | 0.00% | $188.34K |
| -- | Performance Food Group Inc 5.5% 10/15/2027 | -- | -- | 176.00K | 0.00% | $174.46K |
| VRRM | Verra Mobility Corp | -- | -- | 8.89K | 0.00% | $208.47K |
| CTPNV.AS | CTP NV | -- | -- | 605 | 0.00% | $9.43K |
| 6954.T | FANUC Corp | -- | -- | 8.77K | 0.00% | $228.60K |
| -- | American Airlines Inc 7.25% 02/15/2028 | -- | -- | 125.00K | 0.00% | $127.50K |
| LI.PA | Klepierre SA | -- | -- | 1.10K | 0.00% | $33.30K |
| -- | Clarivate Science Holdings Corp 3.875% 07/01/2028 | -- | -- | 155.00K | 0.00% | $145.71K |
| HOT.DE | HOCHTIEF AG | -- | -- | 117 | 0.00% | $14.00K |
| 9364.T | Kamigumi Co Ltd | -- | -- | 93 | 0.00% | $1.93K |
| -- | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032 | -- | -- | 85.00K | 0.00% | $87.94K |
| TRI | Thomson Reuters Corp | -- | -- | 1.19K | 0.00% | $199.54K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 7.875% 09/15/2029 | -- | -- | 100.00K | 0.00% | $107.50K |
| -- | Sunrise HoldCo IV BV 5.5% 01/15/2028 | -- | -- | 75.00K | 0.00% | $74.34K |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 24 | 0.00% | $1.54K |
| -- | Encompass Health Corp 4.75% 02/01/2030 | -- | -- | 166.00K | 0.00% | $159.97K |
| -- | Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | -- | -- | 140.00K | 0.00% | $129.25K |
| -- | Merlin Entertainments Ltd 5.75% 06/15/2026 | -- | -- | 70.00K | 0.00% | $69.11K |
| -- | NOVA Chemicals Corp 9% 02/15/2030 | -- | -- | 110.00K | 0.00% | $117.51K |
| -- | Travel + Leisure Co 4.5% 12/01/2029 | -- | -- | 110.00K | 0.00% | $103.00K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 03/01/2027 | -- | -- | 75.00K | 0.00% | $74.64K |
| -- | MGM Resorts International 4.625% 09/01/2026 | -- | -- | 65.00K | 0.00% | $64.40K |
| TEL.OL | Telenor ASA | -- | -- | 5.56K | 0.00% | $66.13K |
| -- | DT Midstream Inc 4.125% 06/15/2029 | -- | -- | 181.00K | 0.00% | $170.10K |
| IDS.L | International Distribution Services PLC | -- | -- | 793 | 0.00% | $3.45K |
| -- | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029 | -- | -- | 125.00K | 0.00% | $128.15K |
| -- | PG&E Corp 5.25% 07/01/2030 | -- | -- | 176.00K | 0.00% | $171.45K |
| SOF.BR | Sofina SA | -- | -- | 92 | 0.00% | $21.07K |
| -- | AIB Group PLC | -- | -- | 9.60K | 0.00% | $52.88K |
| LOG.MC | Logista Integral SA | -- | -- | 110 | 0.00% | $3.42K |
| ALRS.ME | Alrosa PJSC | -- | -- | 91.90K | 0.00% | -- |
| ATAD.IL | TATNEFT PJSC | -- | -- | 3.60K | 0.00% | -- |
| -- | Univision Communications Inc 4.5% 05/01/2029 | -- | -- | 176.00K | 0.00% | $157.54K |
| METSO.HE | Metso Oyj | -- | -- | 3.41K | 0.00% | $29.76K |
| CRBG | Corebridge Financial Inc | -- | -- | 8 | 0.00% | $246.08 |
| -- | Axalta Coating Systems LLC 3.375% 02/15/2029 | -- | -- | 130.00K | 0.00% | $119.26K |
| -- | NuStar Logistics LP 6.375% 10/01/2030 | -- | -- | 100.00K | 0.00% | $101.61K |
| FLEX | Flex Ltd | -- | -- | 329 | 0.00% | $12.46K |
| COLO-B.CO | Coloplast A/S | -- | -- | 1.06K | 0.00% | $132.30K |
| ATEN | A10 Networks Inc | -- | -- | 9.02K | 0.00% | $148.99K |
| -- | TKC Holdings Inc 6.875% 05/15/2028 | -- | -- | 80.00K | 0.00% | $79.71K |
| -- | Range Resources Corp 8.25% 01/15/2029 | -- | -- | 100.00K | 0.00% | $103.15K |
| -- | Yum! Brands Inc 4.625% 01/31/2032 | -- | -- | 181.00K | 0.00% | $169.61K |
| GBLB.BR | Groupe Bruxelles Lambert NV | -- | -- | 447 | 0.00% | $30.17K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029 | -- | -- | 90.00K | 0.00% | $83.92K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | -- | -- | 201.00K | 0.00% | $177.88K |
| 9022.T | Central Japan Railway Co | -- | -- | 9.07K | 0.00% | $183.89K |
| -- | Macy's Retail Holdings LLC 5.875% 03/15/2030 | -- | -- | 80.00K | 0.00% | $77.39K |
| -- | GGAM Finance Ltd 8% 02/15/2027 | -- | -- | 130.00K | 0.00% | $134.34K |
| 1878.T | Daito Trust Construction Co Ltd | -- | -- | 2 | 0.00% | $219.57 |
| -- | Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 | -- | -- | 125.00K | 0.00% | $125.47K |
| -- | Post Holdings Inc 6.25% 10/15/2034 | -- | -- | 100.00K | 0.00% | $98.25K |
| -- | VOC Escrow Ltd 5% 02/15/2028 | -- | -- | 110.00K | 0.00% | $107.17K |
| -- | Sensata Technologies BV 5.875% 09/01/2030 | -- | -- | 85.00K | 0.00% | $84.00K |
| -- | Fortress Transportation and Infrastructure Investors LLC 7.875% 12/01/2030 | -- | -- | 85.00K | 0.00% | $89.35K |
| -- | Crescent Energy Finance LLC 7.375% 01/15/2033 | -- | -- | 125.00K | 0.00% | $124.38K |
| RF.PA | Eurazeo SE | -- | -- | 263 | 0.00% | $18.90K |
| MMK.IL | MAGNITOGORSK IRON | -- | -- | 2.46K | 0.00% | -- |
| AUTO.L | Auto Trader Group PLC | -- | -- | 586 | 0.00% | $5.86K |
| -- | EQM Midstream Partners LP 7.5% 06/01/2027 | -- | -- | 85.00K | 0.00% | $87.11K |
| A2A.MI | A2A SpA | -- | -- | 8.17K | 0.00% | $17.34K |
| BEZQ.TA | Bezeq The Israeli Telecommunication Corp Ltd | -- | -- | 17.17K | 0.00% | $23.36K |
| 7309.T | Shimano Inc | -- | -- | 755 | 0.00% | $101.86K |
| -- | Encino Acquisition Partners Holdings LLC 8.5% 05/01/2028 | -- | -- | 115.00K | 0.00% | $117.50K |
| -- | Ball Corp 2.875% 08/15/2030 | -- | -- | 236.00K | 0.00% | $204.73K |
| -- | IHO Verwaltungs GmbH 7.75% 11/15/2030 | -- | -- | 100.00K | 0.00% | $100.63K |
| -- | Energean Israel Finance Ltd 5.375% 03/30/2028 | -- | -- | 130.00K | 0.00% | $118.14K |
| 6113.T | Amada Co Ltd | -- | -- | 218 | 0.00% | $2.14K |
| -- | SPY 12/31/2024 285.19 P | -- | -- | 880 | 0.00% | $3.30K |
| MB.MI | Mediobanca Banca di Credito Finanziario SpA | -- | -- | 2.89K | 0.00% | $44.07K |
| INRN.SW | Interroll Holding AG | -- | -- | 1 | 0.00% | $2.42K |
| -- | Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030 | -- | -- | 120.00K | 0.00% | $127.31K |
| -- | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | -- | -- | 120.00K | 0.00% | $123.00K |
| -- | Station Casinos LLC 6.625% 03/15/2032 | -- | -- | 95.00K | 0.00% | $95.34K |
| 6201.T | Toyota Industries Corp | -- | -- | 1.88K | 0.00% | $134.59K |
| -- | SPY 03/31/2025 313.84 P | -- | -- | 438 | 0.00% | $15.78K |
| NHY.OL | Norsk Hydro ASA | -- | -- | 11.45K | 0.00% | $66.22K |
| -- | IHO Verwaltungs GmbH 8% 11/15/2032 | -- | -- | 100.00K | 0.00% | $101.29K |
| 3402.T | Toray Industries Inc | -- | -- | 14.52K | 0.00% | $84.97K |
| -- | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | -- | -- | 236.00K | 0.00% | $224.97K |
| 6305.T | Hitachi Construction Machinery Co Ltd | -- | -- | 2 | 0.00% | $42.9 |
| -- | GFL Environmental Inc 4.375% 08/15/2029 | -- | -- | 90.00K | 0.00% | $84.70K |
| NST.AX | Northern Star Resources Ltd | -- | -- | 30 | 0.00% | $321.66 |
| -- | Hilton Domestic Operating Co Inc 5.75% 05/01/2028 | -- | -- | 85.00K | 0.00% | $84.95K |
| IRAO.ME | Inter RAO UES PJSC | -- | -- | 1.90M | 0.00% | -- |
| -- | MGM Resorts International 4.75% 10/15/2028 | -- | -- | 140.00K | 0.00% | $135.55K |
| ASAI3.SA | Sendas Distribuidora S/A | -- | -- | 157.15K | 0.00% | $193.30K |
| VALMT.HE | Valmet Oyj | -- | -- | 874 | 0.00% | $21.09K |
| GIB | CGI Inc | -- | -- | 1.78K | 0.00% | $199.70K |
| -- | TEGNA Inc 5% 09/15/2029 | -- | -- | 181.00K | 0.00% | $171.04K |
| -- | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032 | -- | -- | 85.00K | 0.00% | $85.42K |
| -- | Burford Capital Global Finance LLC 6.25% 04/15/2028 | -- | -- | 65.00K | 0.00% | $64.73K |
| -- | Frontier Communications Holdings LLC 5.875% 10/15/2027 | -- | -- | 191.00K | 0.00% | $190.87K |
| REY.MI | Reply SpA | -- | -- | 120 | 0.00% | $17.80K |
| -- | Energean Israel Finance Ltd 8.5% 09/30/2033 | -- | -- | 125.00K | 0.00% | $119.13K |
| -- | WESCO Distribution Inc 6.625% 03/15/2032 | -- | -- | 140.00K | 0.00% | $143.80K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | -- | -- | 216.00K | 0.00% | $217.96K |
| EDEN.PA | Edenred SE | -- | -- | 1.32K | 0.00% | $39.34K |
| CAMT | Camtek Ltd/Israel | -- | -- | 20 | 0.00% | $1.60K |
| -- | Venture Global Calcasieu Pass LLC 3.875% 11/01/2033 | -- | -- | 206.00K | 0.00% | $177.79K |
| DIA.MI | DiaSorin SpA | -- | -- | 117 | 0.00% | $13.23K |
| RWE.DE | RWE AG | -- | -- | 3.79K | 0.00% | $127.92K |
| NICE | Nice Ltd | -- | -- | 547 | 0.00% | $108.95K |
| RRTL.DE | RTL Group SA | -- | -- | 197 | 0.00% | $5.03K |
| -- | SPY 12/31/2024 475.31 P | -- | -- | 880 | 0.00% | $32.69K |
| -- | Alcoa Nederland Holding BV 5.5% 12/15/2027 | -- | -- | 125.00K | 0.00% | $124.70K |
| -- | EquipmentShare.com Inc 8% 03/15/2033 | -- | -- | 85.00K | 0.00% | $86.56K |
| -- | Civitas Resources Inc 8.625% 11/01/2030 | -- | -- | 166.00K | 0.00% | $175.05K |
| 7267.T | Honda Motor Co Ltd | -- | -- | 814 | 0.00% | $6.93K |
| -- | Clean Harbors Inc 4.875% 07/15/2027 | -- | -- | 90.00K | 0.00% | $88.36K |
| -- | WESCO Distribution Inc 7.25% 06/15/2028 | -- | -- | 221.00K | 0.00% | $226.12K |
| -- | Brink's Co/The 4.625% 10/15/2027 | -- | -- | 100.00K | 0.00% | $97.36K |
| -- | TransDigm Inc 4.875% 05/01/2029 | -- | -- | 125.00K | 0.00% | $119.96K |
| 6701.T | NEC Corp | -- | -- | 2.46K | 0.00% | $206.10K |
| FLUT | Flutter Entertainment PLC | -- | -- | 14 | 0.00% | $3.72K |
| -- | Albion Financing 1 SARL / Aggreko Holdings Inc 6.125% 10/15/2026 | -- | -- | 95.00K | 0.00% | $94.60K |
| PUM.DE | Puma SE | -- | -- | 530 | 0.00% | $26.02K |
| HAYW | Hayward Holdings Inc | -- | -- | 8.25K | 0.00% | $130.23K |
| -- | Sinclair Television Group Inc 5.5% 03/01/2030 | -- | -- | 85.00K | 0.00% | $57.36K |
| -- | Optics Bidco SpA 6.375% 11/15/2033 | -- | -- | 85.00K | 0.00% | $85.62K |
| WAWI.OL | Wallenius Wilhelmsen ASA | -- | -- | 350 | 0.00% | $3.33K |
| SAP.DE | SAP SE | -- | -- | 686 | 0.00% | $159.31K |
| -- | Fortress Transportation and Infrastructure Investors LLC 5.875% 04/15/2033 | -- | -- | 100.00K | 0.00% | $97.91K |
| -- | Light & Wonder International Inc 7% 05/15/2028 | -- | -- | 115.00K | 0.00% | $115.47K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029 | -- | -- | 166.00K | 0.00% | $161.13K |
| -- | CHS/Community Health Systems Inc 4.75% 02/15/2031 | -- | -- | 196.00K | 0.00% | $163.22K |
| AYV.PA | Ayvens SA | -- | -- | 718 | 0.00% | $4.92K |
| -- | Seagate HDD Cayman 8.5% 07/15/2031 | -- | -- | 85.00K | 0.00% | $91.72K |
| -- | SPY 12/31/2024 475.36 P | -- | -- | 1.27K | 0.00% | $47.33K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | -- | -- | 201.00K | 0.00% | $176.88K |
| -- | FUCHS SE | -- | -- | 349 | 0.00% | $16.43K |
| DV | DoubleVerify Holdings Inc | -- | -- | 3.18K | 0.00% | $64.71K |
| -- | Standard Industries Inc/NY 6.5% 08/15/2032 | -- | -- | 85.00K | 0.00% | $86.44K |
| -- | Clearway Energy Operating LLC 3.75% 02/15/2031 | -- | -- | 155.00K | 0.00% | $136.14K |
| BIRG.IR | Bank of Ireland Group PLC | -- | -- | 5.42K | 0.00% | $48.38K |
| -- | Cogent Communications Group LLC 3.5% 05/01/2026 | -- | -- | 90.00K | 0.00% | $86.96K |
| MRL.MC | Merlin Properties Socimi SA | -- | -- | 2.33K | 0.00% | $23.26K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | -- | -- | 135.00K | 0.00% | $114.92K |
| URW.PA | Unibail-Rodamco-Westfield | -- | -- | 550 | 0.00% | $41.93K |
| -- | Talos Production Inc 9% 02/01/2029 | -- | -- | 100.00K | 0.00% | $104.36K |
| -- | Parkland Corp 4.5% 10/01/2029 | -- | -- | 176.00K | 0.00% | $162.80K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | -- | -- | 181.00K | 0.00% | $185.98K |
| -- | Tempur Sealy International Inc 4% 04/15/2029 | -- | -- | 145.00K | 0.00% | $134.85K |
| -- | Lumen Technologies Inc 10% 10/15/2032 | -- | -- | 75.00K | 0.00% | $74.89K |
| -- | CVR Energy Inc 8.5% 01/15/2029 | -- | -- | 145.00K | 0.00% | $144.09K |
| -- | Adient Global Holdings Ltd 4.875% 08/15/2026 | -- | -- | 130.00K | 0.00% | $128.43K |
| CNR.TO | Canadian National Railway Co | -- | -- | 390 | 0.00% | $43.55K |
| -- | Arches Buyer Inc 6.125% 12/01/2028 | -- | -- | 90.00K | 0.00% | $80.10K |
| -- | Bausch Health Cos Inc 4.875% 06/01/2028 | -- | -- | 266.00K | 0.00% | $218.86K |
| -- | UniCredit SpA 5.861% 06/19/2032 | -- | -- | 166.00K | 0.00% | $165.70K |
| MFT.NZ | Mainfreight Ltd | -- | -- | 83 | 0.00% | $3.55K |
| -- | Bombardier Inc 8.75% 11/15/2030 | -- | -- | 125.00K | 0.00% | $135.56K |
| BELA.AT | JUMBO SA | -- | -- | 580 | 0.00% | $15.13K |
| -- | Motion Bondco DAC 6.625% 11/15/2027 | -- | -- | 40.00K | 0.00% | $37.92K |
| -- | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 6.625% 01/15/2032 | -- | -- | 160.00K | 0.00% | $161.00K |
| -- | SCIH Salt Holdings Inc 6.625% 05/01/2029 | -- | -- | 150.00K | 0.00% | $146.21K |
| -- | Tenet Healthcare Corp 6.75% 05/15/2031 | -- | -- | 226.00K | 0.00% | $231.09K |
| SSYS | Stratasys Ltd | -- | -- | 4.49K | 0.00% | $45.34K |
| -- | BRAZILIAN REAL | -- | -- | 277.27 | 0.00% | $47.79 |
| COIN | Coinbase Global Inc | -- | -- | 6 | 0.00% | $1.71K |
| -- | DPL Inc 4.35% 04/15/2029 | -- | -- | 65.00K | 0.00% | $60.80K |
| -- | Sunoco LP 7.25% 05/01/2032 | -- | -- | 125.00K | 0.00% | $130.40K |
| -- | Pilgrim's Pride Corp 6.875% 05/15/2034 | -- | -- | 85.00K | 0.00% | $91.79K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 05/01/2027 | -- | -- | 85.00K | 0.00% | $83.09K |
| -- | Viohalco SA | -- | -- | 230 | 0.00% | $1.29K |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/2027 | -- | -- | 110.00K | 0.00% | $107.87K |
| -- | United Rentals North America Inc 4% 07/15/2030 | -- | -- | 145.00K | 0.00% | $134.65K |
| ACKB.BR | Ackermans & van Haaren NV | -- | -- | 120 | 0.00% | $23.06K |
| 7272.T | Yamaha Motor Co Ltd | -- | -- | 9.25K | 0.00% | $79.87K |
| -- | Grifols SA | -- | -- | 1.36K | 0.00% | $12.60K |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 07/15/2031 | -- | -- | 85.00K | 0.00% | $88.12K |
| -- | CommScope Technologies LLC 5% 03/15/2027 | -- | -- | 140.00K | 0.00% | $120.45K |
| -- | Live Nation Entertainment Inc 4.75% 10/15/2027 | -- | -- | 186.00K | 0.00% | $180.49K |
| SLP | Simulations Plus Inc | -- | -- | 2.55K | 0.00% | $81.10K |
| -- | Telenet Finance Luxembourg Notes Sarl 5.5% 03/01/2028 | -- | -- | 200.00K | 0.00% | $194.81K |
| ETE.AT | National Bank of Greece SA | -- | -- | 3.96K | 0.00% | $30.71K |
| RHM.DE | Rheinmetall AG | -- | -- | 231 | 0.00% | $139.77K |
| 0012.HK | Henderson Land Development Co Ltd | -- | -- | 11.14K | 0.00% | $35.42K |
| -- | Viasat Inc 5.625% 04/15/2027 | -- | -- | 140.00K | 0.00% | $131.62K |
| -- | International Game Technology PLC 5.25% 01/15/2029 | -- | -- | 135.00K | 0.00% | $132.40K |
| NTGY.MC | Naturgy Energy Group SA | -- | -- | 670 | 0.00% | $15.32K |
| -- | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | -- | -- | 125.00K | 0.00% | $123.47K |
| -- | Garda World Security Corp 4.625% 02/15/2027 | -- | -- | 95.00K | 0.00% | $92.37K |
| -- | HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 | -- | -- | 100.00K | 0.00% | $70.92K |
| DKNG | DraftKings Inc | -- | -- | 1.98K | 0.00% | $82.80K |
| -- | MPH Acquisition Holdings LLC 5.5% 09/01/2028 | -- | -- | 261.00K | 0.00% | $182.75K |
| -- | Energy Transfer LP 8% 05/15/2054 | -- | -- | 135.00K | 0.00% | $143.13K |
| BCE | BCE Inc | -- | -- | 2.67K | 0.00% | $72.71K |
| -- | Fortress Transportation and Infrastructure Investors LLC 5.5% 05/01/2028 | -- | -- | 166.00K | 0.00% | $163.72K |
| -- | EquipmentShare.com Inc 8.625% 05/15/2032 | -- | -- | 100.00K | 0.00% | $104.13K |
| -- | LCPR Senior Secured Financing DAC 6.75% 10/15/2027 | -- | -- | 206.00K | 0.00% | $187.97K |
| -- | Navient Corp 5% 03/15/2027 | -- | -- | 115.00K | 0.00% | $113.38K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 05/20/2027 | -- | -- | 85.00K | 0.00% | $81.95K |
| -- | PennyMac Financial Services Inc 4.25% 02/15/2029 | -- | -- | 135.00K | 0.00% | $126.31K |
| FELE | Franklin Electric Co Inc | -- | -- | 1.14K | 0.00% | $124.22K |
| 9684.T | Square Enix Holdings Co Ltd | -- | -- | 294 | 0.00% | $10.51K |
| -- | Pearl Abyss Corp | -- | -- | 405 | 0.00% | $10.11K |
| REA.AX | REA Group Ltd | -- | -- | 485 | 0.00% | $75.92K |
| TIT.MI | Telecom Italia SpA/Milano | -- | -- | 53.85K | 0.00% | $12.35K |
| -- | Calpine Corp 4.5% 02/15/2028 | -- | -- | 206.00K | 0.00% | $198.69K |
| AM.PA | Dassault Aviation SA | -- | -- | 100 | 0.00% | $20.79K |
| -- | Bombardier Inc 7.25% 07/01/2031 | -- | -- | 125.00K | 0.00% | $129.61K |
| -- | Twilio Inc 3.625% 03/15/2029 | -- | -- | 85.00K | 0.00% | $78.58K |
| -- | Gap Inc/The 3.875% 10/01/2031 | -- | -- | 135.00K | 0.00% | $117.42K |
| UPM.HE | UPM-Kymmene Oyj | -- | -- | 7.48K | 0.00% | $200.37K |
| -- | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | -- | -- | 160.00K | 0.00% | $148.75K |
| -- | Bath & Body Works Inc 6.625% 10/01/2030 | -- | -- | 166.00K | 0.00% | $167.66K |
| KNIN.SW | Kuehne + Nagel International AG | -- | -- | 582 | 0.00% | $135.04K |
| EXTR | Extreme Networks Inc | -- | -- | 2.47K | 0.00% | $41.11K |
| CKN.L | Clarkson PLC | -- | -- | 25 | 0.00% | $1.17K |
| -- | Leviathan Bond Ltd 6.5% 06/30/2027 | -- | -- | 191.00K | 0.00% | $182.88K |
| NPO | Enpro Inc | -- | -- | 790 | 0.00% | $128.51K |
| QUEST.AT | Quest Holdings SA | -- | -- | 140 | 0.00% | $842.93 |
| -- | Cinemark USA Inc 5.25% 07/15/2028 | -- | -- | 125.00K | 0.00% | $122.64K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028 | -- | -- | 95.00K | 0.00% | $89.63K |
| -- | Sinclair Television Group Inc 4.125% 12/01/2030 | -- | -- | 125.00K | 0.00% | $96.56K |
| EVD.DE | CTS Eventim AG & Co KGaA | -- | -- | 310 | 0.00% | $29.54K |
| 3407.T | Asahi Kasei Corp | -- | -- | 12.36K | 0.00% | $89.31K |
| -- | Synchrony Financial 7.25% 02/02/2033 | -- | -- | 125.00K | 0.00% | $129.56K |
| RXO | RXO Inc | -- | -- | 97 | 0.00% | $2.70K |
| -- | PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028 | -- | -- | 135.00K | 0.00% | $131.59K |
| BVI.PA | Bureau Veritas SA | -- | -- | 1.62K | 0.00% | $48.41K |
| -- | Nationstar Mortgage Holdings Inc 5% 02/01/2026 | -- | -- | 85.00K | 0.00% | $84.30K |
| KPN.AS | Koninklijke KPN NV | -- | -- | 21.29K | 0.00% | $80.07K |
| -- | Rakuten Group Inc 6.25% 10/22/2173 | -- | -- | 181.00K | 0.00% | $165.16K |
| -- | Energizer Holdings Inc 4.375% 03/31/2029 | -- | -- | 135.00K | 0.00% | $126.82K |
| -- | Twilio Inc 3.875% 03/15/2031 | -- | -- | 85.00K | 0.00% | $77.26K |
| 1113.HK | CK Asset Holdings Ltd | -- | -- | 16.20K | 0.00% | $65.80K |
| -- | ADNOC Logistics & Services | -- | -- | 6.12K | 0.00% | $9.48K |
| -- | British Telecommunications PLC 4.875% 11/23/2081 | -- | -- | 95.00K | 0.00% | $87.36K |
| -- | NCL Finance Ltd 6.125% 03/15/2028 | -- | -- | 100.00K | 0.00% | $101.08K |
| -- | NOVA Chemicals Corp 8.5% 11/15/2028 | -- | -- | 65.00K | 0.00% | $69.06K |
| -- | EquipmentShare.com Inc 9% 05/15/2028 | -- | -- | 171.00K | 0.00% | $177.96K |
| 7518.T | NET One Systems Co Ltd | -- | -- | 1.53K | 0.00% | $44.39K |
| -- | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | -- | -- | 145.00K | 0.00% | $134.99K |
| CPU.AX | Computershare Ltd | -- | -- | 5.17K | 0.00% | $97.88K |
| -- | INEOS Finance PLC 7.5% 04/15/2029 | -- | -- | 130.00K | 0.00% | $134.22K |
| 6504.T | Fuji Electric Co Ltd | -- | -- | 24 | 0.00% | $1.32K |
| -- | Silgan Holdings Inc 4.125% 02/01/2028 | -- | -- | 95.00K | 0.00% | $91.46K |
| -- | Autohellas Tourist and Trading SA | -- | -- | 110 | 0.00% | $1.25K |
| 3659.T | Nexon Co Ltd | -- | -- | 4.68K | 0.00% | $63.88K |
| -- | MGM Resorts International 6.5% 04/15/2032 | -- | -- | 125.00K | 0.00% | $125.87K |
| HUBS | HubSpot Inc | -- | -- | 2 | 0.00% | $1.40K |
| UA | Under Armour Inc | -- | -- | 19.10K | 0.00% | $167.90K |
| -- | Arches Buyer Inc 4.25% 06/01/2028 | -- | -- | 171.00K | 0.00% | $156.89K |
| -- | NuStar Logistics LP 5.625% 04/28/2027 | -- | -- | 90.00K | 0.00% | $89.72K |
| 8830.T | Sumitomo Realty & Development Co Ltd | -- | -- | 4.16K | 0.00% | $124.37K |
| SHL.DE | Siemens Healthineers AG | -- | -- | 3.98K | 0.00% | $209.75K |
| 4612.T | Nippon Paint Holdings Co Ltd | -- | -- | 9.38K | 0.00% | $64.46K |
| -- | Mineral Resources Ltd 8.125% 05/01/2027 | -- | -- | 115.00K | 0.00% | $115.66K |
| -- | Harvest Midstream I LP 7.5% 09/01/2028 | -- | -- | 135.00K | 0.00% | $137.70K |
| -- | Edison International 8.125% 06/15/2053 | -- | -- | 85.00K | 0.00% | $88.69K |
| ELLAKTOR.AT | Ellaktor SA | -- | -- | 440 | 0.00% | $815.21 |
| -- | AdaptHealth LLC 4.625% 08/01/2029 | -- | -- | 95.00K | 0.00% | $86.23K |
| -- | Hanesbrands Inc 4.875% 05/15/2026 | -- | -- | 150.00K | 0.00% | $148.50K |
| NTES | NETEASE INC | -- | -- | 355 | 0.00% | $27.08K |
| BATS.L | British American Tobacco PLC | -- | -- | 208 | 0.00% | $7.34K |
| -- | Radiology Partners Inc 7.775% 01/31/2029 | -- | -- | 120.00K | 0.00% | $119.32K |
| TPEIR.AT | Piraeus Financial Holdings SA | -- | -- | 5.40K | 0.00% | $21.95K |
| -- | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | -- | -- | 115.00K | 0.00% | $102.14K |
| -- | Bausch Health Cos Inc 5.25% 01/30/2030 | -- | -- | 211.00K | 0.00% | $123.63K |
| -- | Permian Resources Operating LLC 7% 01/15/2032 | -- | -- | 166.00K | 0.00% | $170.21K |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 06/15/2029 | -- | -- | 115.00K | 0.00% | $110.06K |
| FIBI.TA | First International Bank Of Israel Ltd/The | -- | -- | 450 | 0.00% | $20.89K |
| -- | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | -- | -- | 110.00K | 0.00% | $100.65K |
| -- | Lithia Motors Inc 3.875% 06/01/2029 | -- | -- | 135.00K | 0.00% | $124.73K |
| -- | Spirit AeroSystems Inc 9.375% 11/30/2029 | -- | -- | 150.00K | 0.00% | $161.47K |
| -- | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 4.625% 11/01/2026 | -- | -- | 75.00K | 0.00% | $73.89K |
| -- | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4% 10/15/2027 | -- | -- | 166.00K | 0.00% | $159.57K |
| -- | Transocean Titan Financing Ltd 8.375% 02/01/2028 | -- | -- | 85.00K | 0.00% | $87.54K |
| SPSC | SPS Commerce Inc | -- | -- | 729 | 0.00% | $136.08K |
| -- | Calpine Corp 4.625% 02/01/2029 | -- | -- | 110.00K | 0.00% | $104.16K |
| -- | Encino Acquisition Partners Holdings LLC 8.75% 05/01/2031 | -- | -- | 85.00K | 0.00% | $88.64K |
| VER.VI | VERBUND AG | -- | -- | 1.06K | 0.00% | $79.78K |
| -- | Kronos Acquisition Holdings Inc 10.75% 06/30/2032 | -- | -- | 85.00K | 0.00% | $78.41K |
| ARI.JO | African Rainbow Minerals Ltd | -- | -- | 13.40K | 0.00% | $118.98K |
| CNMD | CONMED Corp | -- | -- | 1.19K | 0.00% | $89.95K |
| -- | Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 | -- | -- | 150.00K | 0.00% | $150.38K |
| -- | Xerox Holdings Corp 8.875% 11/30/2029 | -- | -- | 85.00K | 0.00% | $74.56K |
| -- | SPY 03/31/2025 444.61 P | -- | -- | -1.24K | 0.00% | -$176.33K |
| -- | Univision Communications Inc 7.375% 06/30/2030 | -- | -- | 150.00K | 0.00% | $145.74K |
| 1211.HK | BYD Co Ltd | -- | -- | 148 | 0.00% | $5.23K |
| YMM | Full Truck Alliance Co Ltd | -- | -- | 777 | 0.00% | $6.55K |
| -- | Nationstar Mortgage Holdings Inc 5.75% 11/15/2031 | -- | -- | 110.00K | 0.00% | $106.57K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032 | -- | -- | 155.00K | 0.00% | $137.76K |
| SMPL | Simply Good Foods Co/The | -- | -- | 2.51K | 0.00% | $91.54K |
| -- | Bombardier Inc 7% 06/01/2032 | -- | -- | 125.00K | 0.00% | $127.97K |
| -- | United Rentals North America Inc 5.25% 01/15/2030 | -- | -- | 125.00K | 0.00% | $123.03K |
| -- | Caesars Entertainment Inc 8.125% 07/01/2027 | -- | -- | 100.00K | 0.00% | $102.03K |
| BC.MI | Brunello Cucinelli SpA | -- | -- | 184 | 0.00% | $17.08K |
| -- | Taylor Morrison Communities Inc 5.875% 06/15/2027 | -- | -- | 236.00K | 0.00% | $238.55K |
| -- | Sealed Air Corp/Sealed Air Corp US 6.125% 02/01/2028 | -- | -- | 130.00K | 0.00% | $130.91K |
| -- | Mineral Resources Ltd 8% 11/01/2027 | -- | -- | 100.00K | 0.00% | $101.98K |
| PTEC.L | Playtech Plc | -- | -- | 2.72K | 0.00% | $25.11K |
| NN.AS | NN Group NV | -- | -- | 1.45K | 0.00% | $68.47K |
| BXB.AX | Brambles Ltd | -- | -- | 12.22K | 0.00% | $152.46K |
| -- | Energean Israel Finance Ltd 5.875% 03/30/2031 | -- | -- | 100.00K | 0.00% | $85.69K |
| -- | B&G Foods Inc 5.25% 09/15/2027 | -- | -- | 100.00K | 0.00% | $96.25K |
| -- | Viking Cruises Ltd 7% 02/15/2029 | -- | -- | 85.00K | 0.00% | $85.94K |
| DSFIR.AS | DSM-Firmenich AG | -- | -- | 919 | 0.00% | $99.06K |
| -- | Graphic Packaging International LLC 3.5% 03/15/2028 | -- | -- | 145.00K | 0.00% | $135.76K |
| -- | NCL Corp Ltd 8.125% 01/15/2029 | -- | -- | 130.00K | 0.00% | $137.89K |
| 6383.T | Daifuku Co Ltd | -- | -- | 486 | 0.00% | $10.43K |
| -- | Entegris Inc 5.95% 06/15/2030 | -- | -- | 150.00K | 0.00% | $150.30K |
| -- | AG Issuer LLC 6.25% 03/01/2028 | -- | -- | 85.00K | 0.00% | $83.83K |
| -- | SBA Communications Corp 3.125% 02/01/2029 | -- | -- | 251.00K | 0.00% | $227.90K |
| -- | Noble Finance II LLC 8% 04/15/2030 | -- | -- | 231.00K | 0.00% | $235.91K |
| OGN | Organon & Co | -- | -- | 11.96K | 0.00% | $186.65K |
| -- | AMC Entertainment Holdings Inc 10% 06/15/2026 | -- | -- | 216.00K | 0.00% | $219.13K |
| -- | Ritchie Bros Holdings Inc 6.75% 03/15/2028 | -- | -- | 90.00K | 0.00% | $92.43K |
| -- | Viking Cruises Ltd 5.875% 09/15/2027 | -- | -- | 135.00K | 0.00% | $134.45K |
| 2343.HK | Pacific Basin Shipping Ltd | -- | -- | 4.34K | 0.00% | $1.15K |
| -- | Station Casinos LLC 4.5% 02/15/2028 | -- | -- | 115.00K | 0.00% | $109.95K |
| -- | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | -- | -- | 95.00K | 0.00% | $95.73K |
| VACN.SW | VAT Group AG | -- | -- | 7 | 0.00% | $2.80K |
| -- | Rockies Express Pipeline LLC 4.95% 07/15/2029 | -- | -- | 90.00K | 0.00% | $85.24K |
| BCPC | Balchem Corp | -- | -- | 958 | 0.00% | $170.13K |
| -- | Pike Corp 8.625% 01/31/2031 | -- | -- | 70.00K | 0.00% | $74.65K |
| -- | Ritchie Bros Holdings Inc 7.75% 03/15/2031 | -- | -- | 135.00K | 0.00% | $142.62K |
| REC.MI | Recordati Industria Chimica e Farmaceutica SpA | -- | -- | 520 | 0.00% | $28.51K |
| -- | Beacon Roofing Supply Inc 6.5% 08/01/2030 | -- | -- | 100.00K | 0.00% | $102.29K |
| 0144.HK | China Merchants Port Holdings Co Ltd | -- | -- | 3.47K | 0.00% | $5.59K |
| -- | Entegris Inc 4.375% 04/15/2028 | -- | -- | 70.00K | 0.00% | $67.20K |
| 8308.T | Resona Holdings Inc | -- | -- | 20.39K | 0.00% | $156.57K |
| 8593.T | Mitsubishi HC Capital Inc | -- | -- | 8.44K | 0.00% | $57.23K |
| -- | Kaiser Aluminum Corp 4.625% 03/01/2028 | -- | -- | 85.00K | 0.00% | $81.85K |
| HNR1.DE | Hannover Rueck SE | -- | -- | 836 | 0.00% | $213.26K |
| ACA.PA | Credit Agricole SA | -- | -- | 14.14K | 0.00% | $194.48K |
| AIA.AT | Athens International Airport SA | -- | -- | 390 | 0.00% | $3.21K |
| GOGL | Golden Ocean Group Ltd | -- | -- | 165 | 0.00% | $1.93K |
| 7269.T | Suzuki Motor Corp | -- | -- | 17.26K | 0.00% | $180.58K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | -- | -- | 125.00K | 0.00% | $129.38K |
| -- | Garda World Security Corp 7.75% 02/15/2028 | -- | -- | 70.00K | 0.00% | $72.42K |
| -- | Melco Resorts Finance Ltd 5.625% 07/17/2027 | -- | -- | 100.00K | 0.00% | $96.91K |
| -- | EQM Midstream Partners LP 4.125% 12/01/2026 | -- | -- | 95.00K | 0.00% | $93.08K |
| -- | Transocean Inc 8% 02/01/2027 | -- | -- | 85.00K | 0.00% | $84.96K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 | -- | -- | 166.00K | 0.00% | $174.30K |
| -- | Edgewell Personal Care Co 4.125% 04/01/2029 | -- | -- | 85.00K | 0.00% | $79.43K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 | -- | -- | 70.00K | 0.00% | $69.01K |
| SUN.AX | Suncorp Group Ltd | -- | -- | 11.18K | 0.00% | $135.20K |
| -- | Iron Mountain Inc 5.625% 07/15/2032 | -- | -- | 100.00K | 0.00% | $97.02K |
| ATS.TO | ATS Corp | -- | -- | 81 | 0.00% | $2.38K |
| -- | Cenergy Holdings SA | -- | -- | 190 | 0.00% | $1.74K |
| 4523.T | Eisai Co Ltd | -- | -- | 2.62K | 0.00% | $85.18K |
| -- | Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029 | -- | -- | 170.00K | 0.00% | $173.10K |
| -- | Global Atlantic Fin Co 7.95% 10/15/2054 | -- | -- | 100.00K | 0.00% | $104.36K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/2027 | -- | -- | 166.00K | 0.00% | $162.06K |
| -- | Studio City Finance Ltd 5% 01/15/2029 | -- | -- | 241.00K | 0.00% | $219.22K |
| -- | CSC Holdings LLC 5.75% 01/15/2030 | -- | -- | 377.00K | 0.00% | $233.74K |
| OCI.AS | OCI NV | -- | -- | 520 | 0.00% | $6.07K |
| -- | Freedom Mortgage Corp 7.625% 05/01/2026 | -- | -- | 85.00K | 0.00% | $85.77K |
| ALPHA.AT | Alpha Services and Holdings SA | -- | -- | 11.38K | 0.00% | $19.29K |
| -- | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | -- | -- | 186.00K | 0.00% | $192.27K |
| MOH.AT | Motor Oil Hellas Corinth Refineries SA | -- | -- | 300 | 0.00% | $6.20K |
| CON.DE | Continental AG | -- | -- | 577 | 0.00% | $36.73K |
| NMM | Navios Maritime Partners LP | -- | -- | 25 | 0.00% | $1.25K |
| -- | Goodyear Tire & Rubber Co/The 4.875% 03/15/2027 | -- | -- | 145.00K | 0.00% | $141.24K |
| -- | GGAM Finance Ltd 7.75% 05/15/2026 | -- | -- | 70.00K | 0.00% | $71.29K |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | -- | -- | 100.00K | 0.00% | $96.89K |
| -- | Jaguar Land Rover Automotive PLC 5.875% 01/15/2028 | -- | -- | 100.00K | 0.00% | $99.23K |
| -- | Altice France Holding SA 10.5% 05/15/2027 | -- | -- | 402.00K | 0.00% | $127.89K |
| -- | Block Inc 2.75% 06/01/2026 | -- | -- | 176.00K | 0.00% | $169.83K |
| SOI.PA | SOITEC | -- | -- | 129 | 0.00% | $9.06K |
| -- | Nibe Industrier AB | -- | -- | 13.44K | 0.00% | $61.21K |
| SKLZ | Skillz Inc | -- | -- | 826 | 0.00% | $4.34K |
| -- | Singapore Technologies Engineering Ltd | -- | -- | 13.00K | 0.00% | $45.98K |
| -- | Seagate HDD Cayman 8.25% 12/15/2029 | -- | -- | 85.00K | 0.00% | $91.27K |
| -- | Open Text Corp 3.875% 02/15/2028 | -- | -- | 150.00K | 0.00% | $141.15K |
| CBK.DE | Commerzbank AG | -- | -- | 5.48K | 0.00% | $90.86K |
| -- | PennyMac Financial Services Inc 7.875% 12/15/2029 | -- | -- | 130.00K | 0.00% | $136.74K |
| -- | Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | -- | -- | 166.00K | 0.00% | $152.22K |
| -- | Summit Materials LLC / Summit Materials Finance Corp 5.25% 01/15/2029 | -- | -- | 115.00K | 0.00% | $114.42K |
| -- | CITGO Petroleum Corp 8.375% 01/15/2029 | -- | -- | 181.00K | 0.00% | $188.23K |
| -- | FirstCash Inc 4.625% 09/01/2028 | -- | -- | 85.00K | 0.00% | $80.83K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | -- | -- | 135.00K | 0.00% | $136.18K |
| -- | Freedom Mortgage Corp 6.625% 01/15/2027 | -- | -- | 90.00K | 0.00% | $89.44K |
| -- | NRG Energy Inc 5.25% 06/15/2029 | -- | -- | 120.00K | 0.00% | $117.55K |
| ZD | Ziff Davis Inc | -- | -- | 1.25K | 0.00% | $72.49K |
| -- | LifePoint Health Inc 4.375% 02/15/2027 | -- | -- | 100.00K | 0.00% | $97.19K |
| -- | Radiology Partners Inc 9.781% 02/15/2030 | -- | -- | 120.00K | 0.00% | $113.95K |
| -- | MGM China Holdings Ltd 4.75% 02/01/2027 | -- | -- | 140.00K | 0.00% | $135.69K |
| CDI.PA | Christian Dior SE | -- | -- | 30 | 0.00% | $16.99K |
| -- | Scripps Escrow Inc 5.875% 07/15/2027 | -- | -- | 85.00K | 0.00% | $64.08K |
| 9104.T | Mitsui OSK Lines Ltd | -- | -- | 3.49K | 0.00% | $119.99K |
| -- | iHeartCommunications Inc 6.375% 05/01/2026 | -- | -- | 135.00K | 0.00% | $119.21K |
| -- | Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 | -- | -- | 135.00K | 0.00% | $135.50K |
| -- | Antero Resources Corp 7.625% 02/01/2029 | -- | -- | 70.00K | 0.00% | $71.92K |
| L.TO | Loblaw Cos Ltd | -- | -- | 1.27K | 0.00% | $166.16K |
| STAN.L | Standard Chartered PLC | -- | -- | 18.25K | 0.00% | $219.13K |
| -- | Level 3 Financing Inc 10.5% 05/15/2030 | -- | -- | 155.00K | 0.00% | $169.52K |
| -- | US Foods Inc 4.75% 02/15/2029 | -- | -- | 160.00K | 0.00% | $153.84K |
| -- | Brink's Co/The 6.75% 06/15/2032 | -- | -- | 65.00K | 0.00% | $66.22K |
| -- | EQM Midstream Partners LP 7.5% 06/01/2030 | -- | -- | 85.00K | 0.00% | $91.37K |
| -- | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 | -- | -- | 100.00K | 0.00% | $98.88K |
| SIE.DE | Siemens AG | -- | -- | 356 | 0.00% | $67.58K |
| -- | Spirit AeroSystems Inc 9.75% 11/15/2030 | -- | -- | 201.00K | 0.00% | $222.25K |
| -- | Seagate HDD Cayman 4.875% 06/01/2027 | -- | -- | 90.00K | 0.00% | $89.10K |
| FLTR.L | FLUTTER ENTERTAINM | -- | -- | 329 | 0.00% | $86.07K |
| -- | FMG Resources August 2006 Pty Ltd 4.5% 09/15/2027 | -- | -- | 100.00K | 0.00% | $97.35K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029 | -- | -- | 176.00K | 0.00% | $153.84K |
| -- | GFL Environmental Inc 4% 08/01/2028 | -- | -- | 125.00K | 0.00% | $118.41K |
| 6273.T | SMC Corp | -- | -- | 537 | 0.00% | $232.09K |
| MAGN.ME | Magnitogorsk Iron & Steel Works PJSC | -- | -- | 106.42K | 0.00% | -- |
| -- | Dr Ing hc F Porsche AG | -- | -- | 779 | 0.00% | $51.46K |
| -- | McGraw-Hill Education Inc 7.375% 09/01/2031 | -- | -- | 110.00K | 0.00% | $113.84K |
| AKRBP.OL | AKER BP ASA | -- | -- | 2.74K | 0.00% | $53.65K |
| 7182.T | Japan Post Bank Co Ltd | -- | -- | 12.00K | 0.00% | $111.52K |
| PME.AX | Pro Medicus Ltd | -- | -- | 132 | 0.00% | $17.52K |
| IPN.PA | Ipsen SA | -- | -- | 184 | 0.00% | $21.20K |
| TOU.TO | Tourmaline Oil Corp | -- | -- | 8 | 0.00% | $361.71 |
| 8309.T | Sumitomo Mitsui Trust Group Inc | -- | -- | 6.30K | 0.00% | $145.14K |
| -- | AMC Networks Inc 4.25% 02/15/2029 | -- | -- | 166.00K | 0.00% | $122.63K |
| -- | Edgewell Personal Care Co 5.5% 06/01/2028 | -- | -- | 125.00K | 0.00% | $123.33K |
| BKT.MC | Bankinter SA | -- | -- | 3.42K | 0.00% | $26.63K |
| -- | CHS/Community Health Systems Inc 6.875% 04/01/2028 | -- | -- | 120.00K | 0.00% | $96.38K |
| SALM.OL | Salmar ASA | -- | -- | 600 | 0.00% | $29.15K |
| -- | Wand NewCo 3 Inc 7.625% 01/30/2032 | -- | -- | 206.00K | 0.00% | $213.36K |
| -- | United Rentals North America Inc 3.875% 11/15/2027 | -- | -- | 125.00K | 0.00% | $120.41K |
| 6869.T | Sysmex Corp | -- | -- | 4.17K | 0.00% | $83.52K |
| WERN | Werner Enterprises Inc | -- | -- | 51 | 0.00% | $2.08K |
| -- | Life Time Inc 5.75% 01/15/2026 | -- | -- | 155.00K | 0.00% | $155.00K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 06/01/2028 | -- | -- | 90.00K | 0.00% | $88.56K |
| -- | Seagate HDD Cayman 4.091% 06/01/2029 | -- | -- | 90.00K | 0.00% | $84.69K |
| -- | H&E Equipment Services Inc 3.875% 12/15/2028 | -- | -- | 211.00K | 0.00% | $194.83K |
| STBP3.SA | Santos Brasil Participacoes SA | -- | -- | 715 | 0.00% | $1.58K |
| -- | Arcosa Inc 6.875% 08/15/2032 | -- | -- | 100.00K | 0.00% | $102.63K |
| -- | Trivium Packaging Finance BV 5.5% 08/15/2026 | -- | -- | 176.00K | 0.00% | $174.81K |
| -- | Kinetik Holdings LP 6.625% 12/15/2028 | -- | -- | 135.00K | 0.00% | $137.37K |
| -- | Brightline East LLC 11% 01/31/2030 | -- | -- | 236.00K | 0.00% | $216.72K |
| -- | NRG Energy Inc 6% 02/01/2033 | -- | -- | 230.00K | 0.00% | $228.56K |
| -- | UniCredit SpA 7.296% 04/02/2034 | -- | -- | 206.00K | 0.00% | $215.77K |
| DSCT.TA | Israel Discount Bank Ltd | -- | -- | 10.82K | 0.00% | $67.20K |
| -- | NCR Voyix Corp 5% 10/01/2028 | -- | -- | 140.00K | 0.00% | $135.47K |
| -- | Nationstar Mortgage Holdings Inc 6% 01/15/2027 | -- | -- | 100.00K | 0.00% | $99.80K |
| -- | Service Properties Trust 8.625% 11/15/2031 | -- | -- | 166.00K | 0.00% | $175.66K |
| -- | NCL Corp Ltd 7.75% 02/15/2029 | -- | -- | 120.00K | 0.00% | $127.80K |
| -- | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | -- | -- | 166.00K | 0.00% | $169.74K |
| IAG.AX | Insurance Australia Group Ltd | -- | -- | 20.72K | 0.00% | $104.24K |
| 6988.T | Nitto Denko Corp | -- | -- | 6.50K | 0.00% | $105.61K |
| MCY.NZ | MERCURY NZ LTD | -- | -- | 5.66K | 0.00% | $21.95K |
| -- | Hertz Corp/The 12.625% 07/15/2029 | -- | -- | 135.00K | 0.00% | $143.78K |
| ILS | ISRAELI NEW SHEKEL | -- | -- | 355.00K | 0.00% | $94.72K |
| GJF.OL | Gjensidige Forsikring ASA | -- | -- | 1.62K | 0.00% | $27.39K |
| -- | Cornerstone Building Brands Inc 9.5% 08/15/2029 | -- | -- | 110.00K | 0.00% | $109.77K |
| -- | Michaels Cos Inc/The 5.25% 05/01/2028 | -- | -- | 140.00K | 0.00% | $100.98K |
| RIO.AX | Rio Tinto Ltd | -- | -- | 3.27K | 0.00% | $241.01K |
| -- | Permian Resources Operating LLC 6.25% 02/01/2033 | -- | -- | 166.00K | 0.00% | $166.62K |
| ANE.MC | Corp ACCIONA Energias Renovables SA | -- | -- | 300 | 0.00% | $5.82K |
| -- | Performance Food Group Inc 6.125% 09/15/2032 | -- | -- | 166.00K | 0.00% | $167.45K |
| AMUN.PA | Amundi SA | -- | -- | 310 | 0.00% | $21.58K |
| -- | Frontier Communications Holdings LLC 5.875% 11/01/2029 | -- | -- | 125.00K | 0.00% | $124.53K |
| MEG.TO | MEG Energy Corp | -- | -- | 8 | 0.00% | $145.89 |
| ACI | Albertsons Cos Inc | -- | -- | 10 | 0.00% | $191 |
| -- | Sealed Air Corp 5% 04/15/2029 | -- | -- | 130.00K | 0.00% | $125.93K |
| 6845.T | Azbil Corp | -- | -- | 296 | 0.00% | $2.36K |
| SAR.AT | Sarantis SA | -- | -- | 150 | 0.00% | $1.72K |
| -- | Investment AB Latour | -- | -- | 1.17K | 0.00% | $29.75K |
| -- | Fair Isaac Corp 4% 06/15/2028 | -- | -- | 150.00K | 0.00% | $142.89K |
| MRTN | Marten Transport Ltd | -- | -- | 67 | 0.00% | $1.18K |
| 3092.T | ZOZO Inc | -- | -- | 345 | 0.00% | $11.17K |
| MDIA3.SA | M Dias Branco SA | -- | -- | 53.27K | 0.00% | $225.45K |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | -- | -- | 10 | 0.00% | $759.2 |
| DOCN | DigitalOcean Holdings Inc | -- | -- | 4.41K | 0.00% | $167.81K |
| -- | EUSHI Finance Inc 7.625% 12/15/2054 | -- | -- | 85.00K | 0.00% | $88.16K |
| -- | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | -- | -- | 100.00K | 0.00% | $90.75K |
| -- | Adient Global Holdings Ltd 8.25% 04/15/2031 | -- | -- | 90.00K | 0.00% | $94.34K |
| CCC.L | Computacenter PLC | -- | -- | 2.15K | 0.00% | $60.60K |
| 8601.T | Daiwa Securities Group Inc | -- | -- | 12.06K | 0.00% | $79.22K |
| -- | Cleveland-Cliffs Inc 7.375% 05/01/2033 | -- | -- | 155.00K | 0.00% | $156.75K |
| -- | Michaels Cos Inc/The 7.875% 05/01/2029 | -- | -- | 221.00K | 0.00% | $108.01K |
| RAIL3.SA | Rumo SA | -- | -- | 1.53K | 0.00% | $5.31K |
| 8053.T | Sumitomo Corp | -- | -- | 10.74K | 0.00% | $223.60K |
| -- | Reworld Holding Corp 5% 09/01/2030 | -- | -- | 80.00K | 0.00% | $74.37K |
| -- | Alcoa Nederland Holding BV 6.125% 05/15/2028 | -- | -- | 85.00K | 0.00% | $85.46K |
| -- | SM Energy Co 6.5% 07/15/2028 | -- | -- | 70.00K | 0.00% | $69.75K |
| -- | Sotheby's 7.375% 10/15/2027 | -- | -- | 125.00K | 0.00% | $124.16K |
| -- | Standard Industries Inc/NY 3.375% 01/15/2031 | -- | -- | 186.00K | 0.00% | $162.99K |
| ALO.PA | Alstom SA | -- | -- | 1.84K | 0.00% | $38.15K |
| -- | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | -- | -- | 201.00K | 0.00% | $203.91K |
| -- | NuStar Logistics LP 6% 06/01/2026 | -- | -- | 85.00K | 0.00% | $85.34K |
| -- | Vistra Operations Co LLC 6.875% 04/15/2032 | -- | -- | 166.00K | 0.00% | $172.02K |
| 4204.T | Sekisui Chemical Co Ltd | -- | -- | 64 | 0.00% | $973.9 |
| -- | Service Corp International/US 3.375% 08/15/2030 | -- | -- | 140.00K | 0.00% | $124.67K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 | -- | -- | 125.00K | 0.00% | $120.26K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 06/01/2028 | -- | -- | 70.00K | 0.00% | $69.73K |
| -- | Freedom Mortgage Corp 12% 10/01/2028 | -- | -- | 135.00K | 0.00% | $147.19K |
| -- | Frontier Communications Holdings LLC 8.75% 05/15/2030 | -- | -- | 201.00K | 0.00% | $213.56K |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 176.00K | 0.00% | $162.99K |
| -- | Sirius XM Radio Inc 4.125% 07/01/2030 | -- | -- | 251.00K | 0.00% | $225.79K |
| BL | BlackLine Inc | -- | -- | 1.64K | 0.00% | $102.13K |
| ENTG | Entegris Inc | -- | -- | 4 | 0.00% | $420.48 |
| 4452.T | Kao Corp | -- | -- | 4.14K | 0.00% | $168.52K |
| -- | SPY 06/30/2025 380.95 P | -- | -- | -668 | 0.00% | -$97.24K |
| SBLK | Star Bulk Carriers Corp | -- | -- | 94 | 0.00% | $1.89K |
| -- | Range Resources Corp 4.75% 02/15/2030 | -- | -- | 85.00K | 0.00% | $80.58K |
| -- | Methanex Corp 5.125% 10/15/2027 | -- | -- | 135.00K | 0.00% | $131.87K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032 | -- | -- | 90.00K | 0.00% | $85.35K |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | -- | -- | 10 | 0.00% | $6.06K |
| 1928.T | Sekisui House Ltd | -- | -- | 5.84K | 0.00% | $135.85K |
| -- | SPY 12/31/2024 404.01 P | -- | -- | -1.27K | 0.00% | -$18.05K |
| 8802.T | Mitsubishi Estate Co Ltd | -- | -- | 11.29K | 0.00% | $155.17K |
| -- | Skandinaviska Enskilda Banken AB | -- | -- | 14.60K | 0.00% | $198.89K |
| NOVO-B.CO | Novo Nordisk A/S | -- | -- | 132 | 0.00% | $14.13K |
| -- | Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031 | -- | -- | 85.00K | 0.00% | $88.86K |
| -- | Walgreens Boots Alliance Inc 3.45% 06/01/2026 | -- | -- | 246.00K | 0.00% | $237.84K |
| TD.TO | Toronto-Dominion Bank/The | -- | -- | 46 | 0.00% | $2.58K |
| DVAX | Dynavax Technologies Corp | -- | -- | 7.60K | 0.00% | $102.71K |
| -- | American Airlines Inc 8.5% 05/15/2029 | -- | -- | 166.00K | 0.00% | $174.69K |
| -- | Rakuten Group Inc 5.125% 10/22/2173 | -- | -- | 176.00K | 0.00% | $170.16K |
| -- | Parkland Corp 5.875% 07/15/2027 | -- | -- | 85.00K | 0.00% | $84.26K |
| -- | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | -- | -- | 115.00K | 0.00% | $108.19K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 | -- | -- | 135.00K | 0.00% | $130.53K |
| BALY | Bally's Corp | -- | -- | 606 | 0.00% | $10.77K |
| 1199.HK | COSCO SHIPPING Ports Ltd | -- | -- | 3.04K | 0.00% | $1.67K |
| EQT.ST | EQT AB | -- | -- | 3.13K | 0.00% | $84.30K |
| -- | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 | -- | -- | 181.00K | 0.00% | $186.20K |
| -- | Wynn Macau Ltd 5.625% 08/26/2028 | -- | -- | 226.00K | 0.00% | $216.96K |
| -- | Service Properties Trust 8.375% 06/15/2029 | -- | -- | 171.00K | 0.00% | $168.93K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028 | -- | -- | 125.00K | 0.00% | $120.56K |
| 8002.T | Marubeni Corp | -- | -- | 14.68K | 0.00% | $225.07K |
| -- | Rogers Communications Inc 5.25% 03/15/2082 | -- | -- | 140.00K | 0.00% | $138.18K |
| SNAP | Snap Inc | -- | -- | 28 | 0.00% | $311.08 |
| ELISA.HE | Elisa Oyj | -- | -- | 759 | 0.00% | $34.46K |
| -- | Bausch Health Cos Inc 5.75% 08/15/2027 | -- | -- | 100.00K | 0.00% | $88.25K |
| AENA.MC | Aena SME SA | -- | -- | 388 | 0.00% | $80.08K |
| -- | Match Group Holdings II LLC 5% 12/15/2027 | -- | -- | 135.00K | 0.00% | $131.89K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | -- | -- | 166.00K | 0.00% | $168.47K |
| AMP.MI | Amplifon SpA | -- | -- | 690 | 0.00% | $17.46K |
| -- | OI European Group BV 4.75% 02/15/2030 | -- | -- | 75.00K | 0.00% | $68.41K |
| SRT3.DE | Sartorius AG | -- | -- | 139 | 0.00% | $33.29K |
| AEGN.AT | Aegean Airlines SA | -- | -- | 200 | 0.00% | $2.07K |
| -- | Churchill Downs Inc 5.75% 04/01/2030 | -- | -- | 201.00K | 0.00% | $198.39K |
| -- | Odeon Finco PLC 12.75% 11/01/2027 | -- | -- | 70.00K | 0.00% | $73.52K |
| MTX.DE | MTU Aero Engines AG | -- | -- | 292 | 0.00% | $95.68K |
| -- | Hess Midstream Operations LP 5.625% 02/15/2026 | -- | -- | 130.00K | 0.00% | $129.84K |
| -- | Newfold Digital Holdings Group Inc 11.75% 10/15/2028 | -- | -- | 146.00K | 0.00% | $132.23K |
| MCRI | Monarch Casino & Resort Inc | -- | -- | 1.87K | 0.00% | $155.79K |
| 8035.T | Tokyo Electron Ltd | -- | -- | 167 | 0.00% | $24.53K |
| -- | Goodyear Tire & Rubber Co/The 5.625% 04/30/2033 | -- | -- | 80.00K | 0.00% | $71.17K |
| -- | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 | -- | -- | 271.00K | 0.00% | $160.57K |
| MIN.AX | Mineral Resources Ltd | -- | -- | 4 | 0.00% | $90.63 |
| 6920.T | Lasertec Corp | -- | -- | 754 | 0.00% | $91.00K |
| -- | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 | -- | -- | 241.00K | 0.00% | $225.31K |
| -- | CNX Resources Corp 6% 01/15/2029 | -- | -- | 85.00K | 0.00% | $84.43K |
| -- | AssuredPartners Inc 5.625% 01/15/2029 | -- | -- | 100.00K | 0.00% | $94.86K |
| DDD | 3D Systems Corp | -- | -- | 9.03K | 0.00% | $30.98K |
| -- | Global Atlantic Fin Co 4.7% 10/15/2051 | -- | -- | 135.00K | 0.00% | $129.75K |
| BAYN.DE | Bayer AG | -- | -- | 132 | 0.00% | $2.81K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 | -- | -- | 85.00K | 0.00% | $85.76K |
| -- | PG&E Corp 5% 07/01/2028 | -- | -- | 176.00K | 0.00% | $171.78K |
| -- | Svenska Handelsbanken AB | -- | -- | 13.90K | 0.00% | $140.64K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | -- | -- | 221.00K | 0.00% | $230.12K |
| STMPA.PA | STMicroelectronics NV | -- | -- | 3.58K | 0.00% | $92.41K |
| -- | TEGNA Inc 4.75% 03/15/2026 | -- | -- | 90.00K | 0.00% | $89.49K |
| -- | NSDQ 100 An Div InDec26 | -- | -- | 5 | 0.00% | $84.50K |
| -- | Baytex Energy Corp 7.375% 03/15/2032 | -- | -- | 95.00K | 0.00% | $94.41K |
| ATS | ATS Corp | -- | -- | 63 | 0.00% | $1.85K |
| -- | Vistra Operations Co LLC 5.5% 09/01/2026 | -- | -- | 166.00K | 0.00% | $165.79K |
| -- | Optics Bidco SpA 6% 09/30/2034 | -- | -- | 85.00K | 0.00% | $82.57K |
| EFG | iShares MSCI EAFE Growth ETF | -- | -- | 8 | 0.00% | $792.24 |
| -- | Vistra Operations Co LLC 5.625% 02/15/2027 | -- | -- | 216.00K | 0.00% | $215.63K |
| -- | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | -- | -- | 125.00K | 0.00% | $120.31K |
| TRN.MI | Terna - Rete Elettrica Nazionale | -- | -- | 7.49K | 0.00% | $60.95K |
| TOASO.IS | Tofas Turk Otomobil Fabrikasi AS | -- | -- | 35.08K | 0.00% | $197.69K |
| -- | VF Corp 2.8% 04/23/2027 | -- | -- | 110.00K | 0.00% | $103.36K |
| -- | Lamb Weston Holdings Inc 4.375% 01/31/2032 | -- | -- | 115.00K | 0.00% | $105.29K |
| -- | XPO Inc 7.125% 06/01/2031 | -- | -- | 75.00K | 0.00% | $77.63K |
| -- | Constellation Software Inc/Canada | -- | -- | 162 | 0.00% | -- |
| -- | Brand Industrial Services Inc 10.375% 08/01/2030 | -- | -- | 221.00K | 0.00% | $235.92K |
| -- | EQM Midstream Partners LP 6.5% 07/01/2027 | -- | -- | 150.00K | 0.00% | $153.28K |
| -- | Bombardier Inc 7.5% 02/01/2029 | -- | -- | 125.00K | 0.00% | $130.60K |
| -- | Navient Corp 11.5% 03/15/2031 | -- | -- | 85.00K | 0.00% | $96.38K |
| -- | Kinetik Holdings LP 5.875% 06/15/2030 | -- | -- | 166.00K | 0.00% | $164.95K |
| -- | REPLY SPA | -- | -- | 120 | 0.00% | -- |
| AFX.DE | Carl Zeiss Meditec AG | -- | -- | 190 | 0.00% | $11.57K |
| -- | Hexagon AB | -- | -- | 18.07K | 0.00% | $155.22K |
| -- | Select Medical Corp 6.25% 08/15/2026 | -- | -- | 206.00K | 0.00% | $207.80K |
| -- | Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | -- | -- | 80.00K | 0.00% | $78.34K |
| -- | PennyMac Financial Services Inc 7.125% 11/15/2030 | -- | -- | 120.00K | 0.00% | $122.30K |
| -- | Light & Wonder International Inc 7.5% 09/01/2031 | -- | -- | 95.00K | 0.00% | $98.40K |
| -- | CNX Resources Corp 7.375% 01/15/2031 | -- | -- | 85.00K | 0.00% | $87.45K |
| -- | Prestige Brands Inc 3.75% 04/01/2031 | -- | -- | 110.00K | 0.00% | $98.16K |
| -- | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | -- | -- | 181.00K | 0.00% | $184.85K |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | -- | -- | 3.17K | 0.00% | $100.93K |
| -- | Hilton Domestic Operating Co Inc 5.875% 03/15/2033 | -- | -- | 166.00K | 0.00% | $165.97K |
| DWS.DE | DWS Group GmbH & Co KGaA | -- | -- | 164 | 0.00% | $6.88K |
| -- | Aretec Group Inc 10% 08/15/2030 | -- | -- | 176.00K | 0.00% | $193.22K |
| -- | Olin Corp 5.125% 09/15/2027 | -- | -- | 85.00K | 0.00% | $83.78K |
| -- | Sealed Air Corp/Sealed Air Corp US 7.25% 02/15/2031 | -- | -- | 70.00K | 0.00% | $72.89K |
| GET.PA | Getlink SE | -- | -- | 1.87K | 0.00% | $29.69K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028 | -- | -- | 120.00K | 0.00% | $118.63K |
| -- | Bausch Health Cos Inc 6.125% 02/01/2027 | -- | -- | 186.00K | 0.00% | $173.47K |
| BIM.PA | BioMerieux | -- | -- | 220 | 0.00% | $23.54K |
| -- | Iron Mountain Inc 4.875% 09/15/2029 | -- | -- | 166.00K | 0.00% | $159.24K |
| GMAB.CO | Genmab A/S | -- | -- | 12 | 0.00% | $2.64K |
| ASRNL.AS | ASR Nederland NV | -- | -- | 780 | 0.00% | $35.94K |
| 9303.T | Sumitomo Warehouse Co Ltd/The | -- | -- | 66 | 0.00% | $1.16K |
| OYAKC.IS | Oyak Cimento Fabrikalari AS | -- | -- | 82.56K | 0.00% | $153.31K |
| CJT.TO | Cargojet Inc | -- | -- | 14 | 0.00% | $1.35K |
| 036570.KS | NCSoft Corp | -- | -- | 83 | 0.00% | $12.07K |
| -- | NRG Energy Inc 5.75% 01/15/2028 | -- | -- | 85.00K | 0.00% | $85.13K |
| -- | United Rentals North America Inc 3.875% 02/15/2031 | -- | -- | 201.00K | 0.00% | $183.23K |
| 9020.T | East Japan Railway Co | -- | -- | 9.96K | 0.00% | $188.35K |
| -- | CHS/Community Health Systems Inc 6.875% 04/15/2029 | -- | -- | 221.00K | 0.00% | $187.74K |
| ANDR.VI | ANDRITZ AG | -- | -- | 1.02K | 0.00% | $55.39K |
| -- | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | -- | -- | 125.00K | 0.00% | $107.75K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | -- | -- | 135.00K | 0.00% | $131.82K |
| -- | PennyMac Financial Services Inc 5.75% 09/15/2031 | -- | -- | 85.00K | 0.00% | $81.40K |
| 8591.T | ORIX Corp | -- | -- | 10.08K | 0.00% | $216.44K |
| -- | Catalent Pharma Solutions Inc 3.125% 02/15/2029 | -- | -- | 100.00K | 0.00% | $97.33K |
| 7203.T | Toyota Motor Corp | -- | -- | 2.25K | 0.00% | $38.41K |
| -- | QATARI RIAL | -- | -- | 90.81K | 0.00% | $24.94K |
| TEMN.SW | Temenos AG | -- | -- | 31 | 0.00% | $2.14K |
| DFDS.CO | Dfds A/S | -- | -- | 48 | 0.00% | $912.3 |
| -- | Air Canada 3.875% 08/15/2026 | -- | -- | 201.00K | 0.00% | $194.97K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 09/01/2031 | -- | -- | 90.00K | 0.00% | $84.37K |
| -- | Clydesdale Acquisition Holdings Inc 6.875% 01/15/2030 | -- | -- | 90.00K | 0.00% | $90.63K |
| -- | United Wholesale Mortgage LLC 5.75% 06/15/2027 | -- | -- | 85.00K | 0.00% | $83.94K |
| -- | PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 | -- | -- | 206.00K | 0.00% | $203.32K |
| -- | TerraForm Power Operating LLC 4.75% 01/15/2030 | -- | -- | 115.00K | 0.00% | $106.90K |
| -- | Midcap Financial Issuer Trust 5.625% 01/15/2030 | -- | -- | 65.00K | 0.00% | $59.09K |
| -- | Nabors Industries Inc 9.125% 01/31/2030 | -- | -- | 110.00K | 0.00% | $114.95K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | -- | -- | 110.00K | 0.00% | $109.17K |
| ERF.PA | Eurofins Scientific SE | -- | -- | 684 | 0.00% | $32.49K |
| -- | Adient Global Holdings Ltd 7% 04/15/2028 | -- | -- | 85.00K | 0.00% | $87.19K |
| -- | Central Garden & Pet Co 4.125% 10/15/2030 | -- | -- | 130.00K | 0.00% | $118.04K |
| GOGO | Gogo Inc | -- | -- | 14.42K | 0.00% | $114.62K |
| VOD.L | Vodafone Group PLC | -- | -- | 4.88K | 0.00% | $4.28K |
| -- | Intesa Sanpaolo SpA 4.198% 06/01/2032 | -- | -- | 125.00K | 0.00% | $109.95K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033 | -- | -- | 140.00K | 0.00% | $120.47K |
| -- | Goodyear Tire & Rubber Co/The 5% 05/31/2026 | -- | -- | 150.00K | 0.00% | $147.94K |
| -- | Calpine Corp 5% 02/01/2031 | -- | -- | 140.00K | 0.00% | $131.93K |
| 7936.T | Asics Corp | -- | -- | 6.70K | 0.00% | $118.08K |
| S | SentinelOne Inc | -- | -- | 5.45K | 0.00% | $150.80K |
| -- | Carvana Co 12% 12/01/2028 | -- | -- | 166.00K | 0.00% | $176.38K |
| INF.L | Informa PLC | -- | -- | 349 | 0.00% | $3.67K |
| -- | LifePoint Health Inc 5.375% 01/15/2029 | -- | -- | 85.00K | 0.00% | $77.54K |
| -- | NextEra Energy Operating Partners LP 3.875% 10/15/2026 | -- | -- | 85.00K | 0.00% | $81.59K |
| 2057.HK | ZTO Express Cayman Inc | -- | -- | 502 | 0.00% | $10.77K |
| -- | ZF North America Capital Inc 6.875% 04/14/2028 | -- | -- | 110.00K | 0.00% | $111.14K |
| -- | Hilton Domestic Operating Co Inc 6.125% 04/01/2032 | -- | -- | 75.00K | 0.00% | $75.79K |
| 4324.T | Dentsu Group Inc | -- | -- | 1.96K | 0.00% | $60.11K |
| 1928.HK | Sands China Ltd | -- | -- | 21.30K | 0.00% | $53.43K |
| -- | Embracer Group AB | -- | -- | 4.75K | 0.00% | $11.73K |
| -- | OneMain Finance Corp 3.875% 09/15/2028 | -- | -- | 100.00K | 0.00% | $92.58K |
| AC.TO | Air Canada | -- | -- | 4 | 0.00% | $69.11 |
| -- | Wynn Macau Ltd 5.5% 10/01/2027 | -- | -- | 135.00K | 0.00% | $130.86K |
| NTR | Nutrien Ltd | -- | -- | 4.32K | 0.00% | $202.36K |
| SCR.PA | SCOR SE | -- | -- | 800 | 0.00% | $17.31K |
| -- | CSC Holdings LLC 4.625% 12/01/2030 | -- | -- | 392.00K | 0.00% | $230.42K |
| ANA.MC | Acciona SA | -- | -- | 120 | 0.00% | $13.88K |
| -- | SPY 03/31/2025 523.07 P | -- | -- | 438 | 0.00% | $177.21K |
| -- | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | -- | -- | 226.00K | 0.00% | $194.68K |
| -- | SPY 06/30/2025 326.53 P | -- | -- | 479 | 0.00% | $41.73K |
| -- | Civitas Resources Inc 5% 10/15/2026 | -- | -- | 70.00K | 0.00% | $68.95K |
| PPC.AT | Public Power Corp SA | -- | -- | 1.06K | 0.00% | $13.77K |
| -- | Buckeye Partners LP 6.875% 07/01/2029 | -- | -- | 110.00K | 0.00% | $111.59K |
| RCI | Rogers Communications Inc | -- | -- | 3.37K | 0.00% | $121.14K |
| -- | AES Corp/The 7.6% 01/15/2055 | -- | -- | 155.00K | 0.00% | $160.87K |
| -- | Newell Brands Inc 6.375% 09/15/2027 | -- | -- | 85.00K | 0.00% | $86.34K |
| -- | Tenet Healthcare Corp 4.625% 06/15/2028 | -- | -- | 100.00K | 0.00% | $97.01K |
| EVOK.L | Evoke PLC | -- | -- | 11.22K | 0.00% | $8.39K |
| RSI | Rush Street Interactive Inc | -- | -- | 1.20K | 0.00% | $13.81K |
| -- | SPY 03/31/2025 496.92 P | -- | -- | 669 | 0.00% | $184.82K |
| -- | US Foods Inc 5.75% 04/15/2033 | -- | -- | 100.00K | 0.00% | $98.46K |
| -- | Iliad Holding SASU 7% 10/15/2028 | -- | -- | 150.00K | 0.00% | $152.14K |
| 6479.T | MINEBEA MITSUMI Inc | -- | -- | 10 | 0.00% | $161.14 |
| -- | Melco Resorts Finance Ltd 7.625% 04/17/2032 | -- | -- | 125.00K | 0.00% | $127.13K |
| -- | OneMain Finance Corp 5.375% 11/15/2029 | -- | -- | 125.00K | 0.00% | $121.03K |
| -- | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | -- | -- | 150.00K | 0.00% | $131.53K |
| -- | ZF North America Capital Inc 7.125% 04/14/2030 | -- | -- | 100.00K | 0.00% | $100.40K |
| APO | Apollo Global Management Inc | -- | -- | 10 | 0.00% | $1.64K |
| INKAT.AT | Intrakat Technical And Energy Projects SA | -- | -- | 250 | 0.00% | $1.28K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 4.75% 10/15/2027 | -- | -- | 125.00K | 0.00% | $122.04K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 | -- | -- | 236.00K | 0.00% | $209.16K |
| 000660.KS | SK Hynix Inc | -- | -- | 95 | 0.00% | $12.35K |
| SAND.ST | Sandvik AB | -- | -- | 9.48K | 0.00% | $174.50K |
| CGCBV.HE | Cargotec Oyj | -- | -- | 46 | 0.00% | $2.87K |
| -- | Methanex Corp 5.25% 12/15/2029 | -- | -- | 145.00K | 0.00% | $140.12K |
| -- | FirstCash Inc 6.875% 03/01/2032 | -- | -- | 85.00K | 0.00% | $86.19K |
| -- | Melco Resorts Finance Ltd 5.375% 12/04/2029 | -- | -- | 191.00K | 0.00% | $176.44K |
| -- | Optics Bidco SpA 7.721% 06/04/2038 | -- | -- | 85.00K | 0.00% | $89.16K |
| CRDO | Credo Technology Group Holding Ltd | -- | -- | 3.13K | 0.00% | $143.80K |
| KALMAR.HE | Kalmar Oyj | -- | -- | 45 | 0.00% | $1.53K |
| -- | Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 | -- | -- | 110.00K | 0.00% | $104.22K |
| 3064.T | MonotaRO Co Ltd | -- | -- | 6 | 0.00% | $101.45 |
| 4901.T | FUJIFILM Holdings Corp | -- | -- | 11.04K | 0.00% | $238.43K |
| -- | Jones Deslauriers Insurance Management Inc 10.5% 12/15/2030 | -- | -- | 85.00K | 0.00% | $91.59K |
| -- | Hertz Corp/The 5% 12/01/2029 | -- | -- | 176.00K | 0.00% | $111.76K |
| SGD | SINGAPORE DOLLAR | -- | -- | 34.65K | 0.00% | $25.79K |
| -- | Macy's Retail Holdings LLC 6.125% 03/15/2032 | -- | -- | 80.00K | 0.00% | $76.60K |
| UHR.SW | SWATCH GROUP CHF2.25(BR) | -- | -- | 4 | 0.00% | $718.84 |
| -- | SPY 12/31/2024 332.72 P | -- | -- | -358 | 0.00% | -$1.97K |
| -- | Six Flags Entertainment Corp/DE 5.5% 04/15/2027 | -- | -- | 85.00K | 0.00% | $84.52K |
| -- | News Corp 5.125% 02/15/2032 | -- | -- | 85.00K | 0.00% | $81.77K |
| -- | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031 | -- | -- | 211.00K | 0.00% | $144.04K |
| WDFC | WD-40 Co | -- | -- | 408 | 0.00% | $116.72K |
| -- | Gap Inc/The 3.625% 10/01/2029 | -- | -- | 135.00K | 0.00% | $121.23K |
| DBK.DE | Deutsche Bank AG | -- | -- | 10.41K | 0.00% | $171.27K |
| 9065.T | Sankyu Inc | -- | -- | 48 | 0.00% | $1.62K |
| LOTB.BR | Lotus Bakeries NV | -- | -- | 3 | 0.00% | $37.84K |
| -- | Asbury Automotive Group Inc 5% 02/15/2032 | -- | -- | 100.00K | 0.00% | $92.32K |
| -- | Bausch Health Cos Inc 6.25% 02/15/2029 | -- | -- | 231.00K | 0.00% | $153.14K |
| -- | Sabre GLBL Inc 11.25% 12/15/2027 | -- | -- | 90.00K | 0.00% | $96.86K |
| -- | Mineral Resources Ltd 9.25% 10/01/2028 | -- | -- | 181.00K | 0.00% | $190.77K |
| -- | CSC Holdings LLC 5.5% 04/15/2027 | -- | -- | 231.00K | 0.00% | $209.06K |
| RBI.VI | Raiffeisen Bank International AG | -- | -- | 690 | 0.00% | $13.24K |
| -- | Lithia Motors Inc 4.375% 01/15/2031 | -- | -- | 90.00K | 0.00% | $82.59K |
| -- | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5% 06/01/2029 | -- | -- | 160.00K | 0.00% | $151.61K |
| 2897.T | Nissin Foods Holdings Co Ltd | -- | -- | 2.14K | 0.00% | $53.54K |
| -- | OneMain Finance Corp 7.125% 11/15/2031 | -- | -- | 125.00K | 0.00% | $127.56K |
| -- | Avantor Funding Inc 3.875% 11/01/2029 | -- | -- | 140.00K | 0.00% | $129.88K |
| LNN | Lindsay Corp | -- | -- | 1.03K | 0.00% | $128.00K |
| -- | B&G Foods Inc 8% 09/15/2028 | -- | -- | 135.00K | 0.00% | $138.95K |
| -- | Paramount Global 6.375% 03/30/2062 | -- | -- | 171.00K | 0.00% | $164.03K |
| ECC | Eagle Point Credit Co Inc | -- | -- | 1.91K | 0.00% | $17.93K |
| HLN.L | Haleon PLC | -- | -- | 194 | 0.00% | $879.35 |
| -- | BRITISH POUNDS | -- | -- | -473.79 | 0.00% | -$602.85 |
| -- | Kerry Group PLC | -- | -- | 2.12K | 0.00% | $202.21K |
| PAH3.DE | Porsche Automobil Holding SE | -- | -- | 61 | 0.00% | $2.22K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | -- | -- | 115.00K | 0.00% | $114.34K |
| -- | EQM Midstream Partners LP 4.75% 01/15/2031 | -- | -- | 181.00K | 0.00% | $171.70K |
| -- | Studio City Finance Ltd 6.5% 01/15/2028 | -- | -- | 85.00K | 0.00% | $82.64K |
| -- | NOVA Chemicals Corp 4.25% 05/15/2029 | -- | -- | 95.00K | 0.00% | $86.89K |
| -- | New Fortress Energy Inc 8.75% 03/15/2029 | -- | -- | 125.00K | 0.00% | $107.19K |
| -- | Open Text Holdings Inc 4.125% 12/01/2031 | -- | -- | 115.00K | 0.00% | $102.78K |
| -- | Viasat Inc 7.5% 05/30/2031 | -- | -- | 166.00K | 0.00% | $110.58K |
| -- | Cogent Communications Group LLC 7% 06/15/2027 | -- | -- | 75.00K | 0.00% | $75.70K |
| -- | Tenet Healthcare Corp 4.375% 01/15/2030 | -- | -- | 256.00K | 0.00% | $240.10K |
| -- | Kennedy-Wilson Inc 4.75% 03/01/2029 | -- | -- | 110.00K | 0.00% | $102.03K |
| 6178.T | Japan Post Holdings Co Ltd | -- | -- | 16.84K | 0.00% | $161.98K |
| -- | Six Flags Entertainment Corp/DE 7.25% 05/15/2031 | -- | -- | 135.00K | 0.00% | $139.52K |
| RPD | Rapid7 Inc | -- | -- | 1.19K | 0.00% | $49.59K |
| -- | Yum! Brands Inc 3.625% 03/15/2031 | -- | -- | 176.00K | 0.00% | $158.52K |
| -- | PRA Group Inc 8.875% 01/31/2030 | -- | -- | 70.00K | 0.00% | $73.17K |
| -- | McGraw-Hill Education Inc 5.75% 08/01/2028 | -- | -- | 150.00K | 0.00% | $147.11K |
| FNV | Franco-Nevada Corp | -- | -- | 1.72K | 0.00% | $194.35K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 | -- | -- | 135.00K | 0.00% | $136.37K |
| -- | McGraw-Hill Education Inc 8% 08/01/2029 | -- | -- | 120.00K | 0.00% | $121.95K |
| -- | Northern Oil & Gas Inc 8.125% 03/01/2028 | -- | -- | 115.00K | 0.00% | $116.87K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 5.375% 04/01/2026 | -- | -- | 110.00K | 0.00% | $109.12K |
| -- | Iliad Holding SASU 6.5% 10/15/2026 | -- | -- | 115.00K | 0.00% | $116.00K |
| -- | Terex Corp 5% 05/15/2029 | -- | -- | 100.00K | 0.00% | $96.63K |
| -- | Asbury Automotive Group Inc 4.75% 03/01/2030 | -- | -- | 85.00K | 0.00% | $80.26K |
| -- | CSC Holdings LLC 3.375% 02/15/2031 | -- | -- | 166.00K | 0.00% | $120.84K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 8.125% 09/15/2031 | -- | -- | 85.00K | 0.00% | $94.74K |
| -- | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.875% 07/01/2031 | -- | -- | 95.00K | 0.00% | $86.11K |
| 9064.T | Yamato Holdings Co Ltd | -- | -- | 298 | 0.00% | $3.07K |
| -- | SPY 03/31/2025 366.15 P | -- | -- | -669 | 0.00% | -$41.09K |
| -- | Titan Cement International SA | -- | -- | 210 | 0.00% | $7.53K |
| -- | Iron Mountain Inc 4.5% 02/15/2031 | -- | -- | 181.00K | 0.00% | $167.86K |
| -- | Lumen Technologies Inc 4.125% 04/15/2030 | -- | -- | 100.00K | 0.00% | $87.32K |
| -- | International Game Technology PLC 6.25% 01/15/2027 | -- | -- | 155.00K | 0.00% | $156.55K |
| 4502.T | Takeda Pharmaceutical Co Ltd | -- | -- | 212 | 0.00% | $5.72K |
| -- | Owens & Minor Inc 6.625% 04/01/2030 | -- | -- | 90.00K | 0.00% | $86.52K |
| -- | Brandywine Operating Partnership LP 3.95% 11/15/2027 | -- | -- | 75.00K | 0.00% | $70.49K |
| -- | Jane Street Group / JSG Finance Inc 7.125% 04/30/2031 | -- | -- | 230.00K | 0.00% | $237.79K |
| -- | GGAM Finance Ltd 5.875% 03/15/2030 | -- | -- | 65.00K | 0.00% | $64.16K |
| 7701.T | Shimadzu Corp | -- | -- | 2.45K | 0.00% | $69.50K |
| -- | GFL Environmental Inc 6.75% 01/15/2031 | -- | -- | 166.00K | 0.00% | $171.66K |
| -- | Rocket Software Inc 9% 11/28/2028 | -- | -- | 135.00K | 0.00% | $139.99K |
| 1913.HK | PRADA SpA | -- | -- | 4.36K | 0.00% | $30.43K |
| AMPH | Amphastar Pharmaceuticals Inc | -- | -- | 2.63K | 0.00% | $119.84K |
| STERV.HE | Stora Enso Oyj | -- | -- | 3.14K | 0.00% | $32.15K |
| -- | Ryan Specialty LLC 5.875% 08/01/2032 | -- | -- | 115.00K | 0.00% | $114.81K |
| -- | Avient Corp 7.125% 08/01/2030 | -- | -- | 120.00K | 0.00% | $124.32K |
| 3231.T | Nomura Real Estate Holdings Inc | -- | -- | 2 | 0.00% | $48.57 |
| PPA.AT | Piraeus Port Authority SA | -- | -- | 47 | 0.00% | $1.50K |
| -- | Owens & Minor Inc 4.5% 03/31/2029 | -- | -- | 90.00K | 0.00% | $81.07K |
| 8113.T | Unicharm Corp | -- | -- | 3.75K | 0.00% | $95.65K |
| -- | IQVIA Inc 6.5% 05/15/2030 | -- | -- | 85.00K | 0.00% | $87.40K |
| -- | Post Holdings Inc 5.625% 01/15/2028 | -- | -- | 75.00K | 0.00% | $75.68K |
| AKZA.AS | Akzo Nobel NV | -- | -- | 910 | 0.00% | $53.66K |
| GWO.TO | Great-West Lifeco Inc | -- | -- | 2.40K | 0.00% | $82.92K |
| -- | NRG Energy Inc 6.25% 11/01/2034 | -- | -- | 235.00K | 0.00% | $233.02K |
| -- | Arsenal AIC Parent LLC 8% 10/01/2030 | -- | -- | 115.00K | 0.00% | $121.33K |
| -- | Sunrise FinCo I BV 4.875% 07/15/2031 | -- | -- | 206.00K | 0.00% | $190.03K |
| GIVN.SW | Givaudan SA | -- | -- | 1 | 0.00% | $4.33K |
| FRA.DE | Fraport AG Frankfurt Airport Services Worldwide | -- | -- | 190 | 0.00% | $9.78K |
| -- | Service Corp International/US 5.75% 10/15/2032 | -- | -- | 140.00K | 0.00% | $139.13K |
| 2587.T | Suntory Beverage & Food Ltd | -- | -- | 1.08K | 0.00% | $35.77K |
| AZRG.TA | Azrieli Group Ltd | -- | -- | 315 | 0.00% | $24.38K |
| -- | Service Corp International/US 5.125% 06/01/2029 | -- | -- | 125.00K | 0.00% | $123.01K |
| -- | Mattamy Group Corp 4.625% 03/01/2030 | -- | -- | 115.00K | 0.00% | $108.19K |
| -- | Sirius XM Radio Inc 3.875% 09/01/2031 | -- | -- | 251.00K | 0.00% | $217.43K |
| -- | Gen Digital Inc 6.75% 09/30/2027 | -- | -- | 150.00K | 0.00% | $152.80K |
| SAB.MC | Banco de Sabadell SA | -- | -- | 27.93K | 0.00% | $51.44K |
| SSE.L | SSE PLC | -- | -- | 9.61K | 0.00% | $206.56K |
| YAR.OL | Yara International ASA | -- | -- | 1.40K | 0.00% | $39.09K |
| -- | Dana Inc 5.375% 11/15/2027 | -- | -- | 65.00K | 0.00% | $63.92K |
| -- | Charles River Laboratories International Inc 4.25% 05/01/2028 | -- | -- | 85.00K | 0.00% | $81.33K |
| 066570.KS | LG Electronics Inc | -- | -- | 22 | 0.00% | $1.37K |
| NET | Cloudflare Inc | -- | -- | 8 | 0.00% | $753.28 |
| PST.MI | Poste Italiane SpA | -- | -- | 2.41K | 0.00% | $33.35K |
| -- | Tronox Inc 4.625% 03/15/2029 | -- | -- | 186.00K | 0.00% | $169.75K |
| QIA.DE | QIAGEN NV | -- | -- | 1.16K | 0.00% | $49.09K |
| AC.PA | Accor SA | -- | -- | 1.20K | 0.00% | $54.74K |
| -- | TKC Holdings Inc 10.5% 05/15/2029 | -- | -- | 120.00K | 0.00% | $122.70K |
| -- | Charles River Laboratories International Inc 4% 03/15/2031 | -- | -- | 85.00K | 0.00% | $76.89K |
| -- | Nabors Industries Inc 7.375% 05/15/2027 | -- | -- | 115.00K | 0.00% | $115.43K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6% 04/15/2030 | -- | -- | 85.00K | 0.00% | $81.46K |
| NESTE.HE | NESTE OYJ | -- | -- | 5.98K | 0.00% | $84.31K |
| WCH.DE | Wacker Chemie AG | -- | -- | 80 | 0.00% | $6.11K |
| -- | Olin Corp 5.625% 08/01/2029 | -- | -- | 110.00K | 0.00% | $108.16K |
| KARN.SW | Kardex Holding AG | -- | -- | 6 | 0.00% | $1.77K |
| -- | CommScope LLC 8.25% 03/01/2027 | -- | -- | 171.00K | 0.00% | $159.88K |
| -- | Credit Acceptance Corp 6.625% 03/15/2026 | -- | -- | 65.00K | 0.00% | $65.04K |
| -- | Sensata Technologies Inc 3.75% 02/15/2031 | -- | -- | 155.00K | 0.00% | $138.04K |
| -- | CHS/Community Health Systems Inc 6% 01/15/2029 | -- | -- | 115.00K | 0.00% | $108.35K |
| 7729.T | Tokyo Seimitsu Co Ltd | -- | -- | 27 | 0.00% | $1.37K |
| -- | Cleveland-Cliffs Inc 6.875% 11/01/2029 | -- | -- | 155.00K | 0.00% | $155.76K |
| HER.MI | Hera SpA | -- | -- | 4.07K | 0.00% | $14.41K |
| -- | Permian Resources Operating LLC 9.875% 07/15/2031 | -- | -- | 90.00K | 0.00% | $99.26K |
| NEXI.MI | Nexi SpA | -- | -- | 4.23K | 0.00% | $24.66K |
| 2388.HK | BOC Hong Kong Holdings Ltd | -- | -- | 31.50K | 0.00% | $102.42K |
| UBI.PA | Ubisoft Entertainment SA | -- | -- | 791 | 0.00% | $11.22K |
| SK.PA | SEB SA | -- | -- | 129 | 0.00% | $12.62K |
| -- | FirstCash Inc 5.625% 01/01/2030 | -- | -- | 90.00K | 0.00% | $87.75K |
| ASM.AS | ASM International NV | -- | -- | 274 | 0.00% | $148.96K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | -- | -- | 85.00K | 0.00% | $87.61K |
| MCG.JO | MultiChoice Group | -- | -- | 29.66K | 0.00% | $177.20K |
| FDJ.PA | La Francaise des Jeux SAEM | -- | -- | 1.41K | 0.00% | $58.78K |
| -- | PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 | -- | -- | 206.00K | 0.00% | $197.04K |
| CAR.AX | CAR Group Ltd | -- | -- | 157 | 0.00% | $4.11K |
| -- | EURO | -- | -- | 12.47K | 0.00% | $13.17K |
| KESKOB.HE | Kesko Oyj | -- | -- | 1.44K | 0.00% | $29.55K |
| -- | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | -- | -- | 176.00K | 0.00% | $156.34K |
| TITR.MI | Telecom Italia SpA/Milano | -- | -- | 24.82K | 0.00% | $6.84K |
| -- | Radiate Holdco LLC / Radiate Finance Inc 6.5% 09/15/2028 | -- | -- | 191.00K | 0.00% | $124.09K |
| 9090.T | AZ-COM MARUWA Holdings Inc | -- | -- | 114 | 0.00% | $767.72 |
| -- | WR Grace Holdings LLC 4.875% 06/15/2027 | -- | -- | 130.00K | 0.00% | $127.98K |
| 2502.T | Asahi Group Holdings Ltd | -- | -- | 13.25K | 0.00% | $148.51K |
| -- | CapitaLand Integrated Commercial Trust | -- | -- | 47.32K | 0.00% | $69.40K |
| -- | Herc Holdings Inc 6.625% 06/15/2029 | -- | -- | 135.00K | 0.00% | $138.38K |
| 6724.T | Seiko Epson Corp | -- | -- | 54 | 0.00% | $931.59 |
| SANM | Sanmina Corp | -- | -- | 45 | 0.00% | $3.54K |
| -- | Howard Midstream Energy Partners LLC 8.875% 07/15/2028 | -- | -- | 90.00K | 0.00% | $95.18K |
| DIE.BR | D'ieteren Group | -- | -- | 120 | 0.00% | $24.78K |
| LUMI.TA | Bank Leumi Le-Israel BM | -- | -- | 13.23K | 0.00% | $143.26K |
| -- | Energean Israel Finance Ltd 4.875% 03/30/2026 | -- | -- | 100.00K | 0.00% | $97.30K |
| -- | Permian Resources Operating LLC 8% 04/15/2027 | -- | -- | 90.00K | 0.00% | $92.45K |
| NABL | N-able Inc/US | -- | -- | 7.91K | 0.00% | $87.11K |
| -- | Aretec Group Inc 7.5% 04/01/2029 | -- | -- | 70.00K | 0.00% | $68.99K |
| 6723.T | Renesas Electronics Corp | -- | -- | 14.75K | 0.00% | $200.71K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/01/2029 | -- | -- | 75.00K | 0.00% | $71.52K |
| -- | CMG Media Corp 8.875% 06/18/2029 | -- | -- | 201.00K | 0.00% | $150.75K |
| CERT | Certara Inc | -- | -- | 5.76K | 0.00% | $61.67K |
| PLS.AX | Pilbara Minerals Ltd | -- | -- | 76 | 0.00% | $153.22 |
| -- | Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | -- | -- | 251.00K | 0.00% | $220.89K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030 | -- | -- | 85.00K | 0.00% | $79.06K |
| -- | TURKISH LIRA | -- | -- | 278.51K | 0.00% | $8.11K |
| -- | Coty Inc 5% 04/15/2026 | -- | -- | 110.00K | 0.00% | $109.75K |
| -- | PG&E Corp 7.375% 03/15/2055 | -- | -- | 166.00K | 0.00% | $171.06K |
| TELIA.ST | TELIA CO AB | -- | -- | 2.79K | 0.00% | $7.75K |
| PBH | Prestige Consumer Healthcare Inc | -- | -- | 1.86K | 0.00% | $152.95K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029 | -- | -- | 150.00K | 0.00% | $152.25K |
| IP.MI | Interpump Group SpA | -- | -- | 420 | 0.00% | $18.81K |
| -- | Venture Global Calcasieu Pass LLC 4.125% 08/15/2031 | -- | -- | 206.00K | 0.00% | $186.96K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% 12/31/2028 | -- | -- | 85.00K | 0.00% | $86.91K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | -- | -- | 135.00K | 0.00% | $126.11K |
| -- | OneMain Finance Corp 4% 09/15/2030 | -- | -- | 140.00K | 0.00% | $125.03K |
| -- | Bausch Health Cos Inc 9% 12/15/2025 | -- | -- | 95.00K | 0.00% | $93.63K |
| -- | Wynn Macau Ltd 5.125% 12/15/2029 | -- | -- | 166.00K | 0.00% | $154.58K |
| -- | Vital Energy Inc 7.875% 04/15/2032 | -- | -- | 166.00K | 0.00% | $162.89K |
| -- | CommScope LLC 7.125% 07/01/2028 | -- | -- | 125.00K | 0.00% | $106.25K |
| PBH.AX | PointsBet Holdings Ltd | -- | -- | 13.51K | 0.00% | $8.12K |
| -- | Stena International SA 7.25% 01/15/2031 | -- | -- | 115.00K | 0.00% | $119.36K |
| -- | Encompass Health Corp 4.625% 04/01/2031 | -- | -- | 65.00K | 0.00% | $60.84K |
| -- | Olympus Water US Holding Corp 6.25% 10/01/2029 | -- | -- | 75.00K | 0.00% | $71.33K |
| -- | LCPR Senior Secured Financing DAC 5.125% 07/15/2029 | -- | -- | 155.00K | 0.00% | $127.86K |
| ABN.AS | ABN AMRO Bank NV | -- | -- | 2.37K | 0.00% | $37.50K |
| -- | GFL Environmental Inc 3.5% 09/01/2028 | -- | -- | 130.00K | 0.00% | $122.46K |
| -- | Nordstrom Inc 4.375% 04/01/2030 | -- | -- | 125.00K | 0.00% | $114.66K |
| ZIM | ZIM Integrated Shipping Services Ltd | -- | -- | 100 | 0.00% | $2.50K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | -- | -- | 166.00K | 0.00% | $168.82K |
| RBLX | ROBLOX Corp | -- | -- | 534 | 0.00% | $28.38K |
| 8801.T | Mitsui Fudosan Co Ltd | -- | -- | 24.70K | 0.00% | $205.24K |
| 0700.HK | Tencent Holdings Ltd | -- | -- | 2.76K | 0.00% | $143.14K |
| -- | Vistra Operations Co LLC 5% 07/31/2027 | -- | -- | 216.00K | 0.00% | $213.52K |
| 0016.HK | Sun Hung Kai Properties Ltd | -- | -- | 13.24K | 0.00% | $130.57K |
| RY.TO | Royal Bank of Canada | -- | -- | 38 | 0.00% | $4.68K |
| WIX | Wix.com Ltd | -- | -- | 533 | 0.00% | $98.25K |
| 8795.T | T&D Holdings Inc | -- | -- | 4.74K | 0.00% | $79.23K |
| -- | NCL Corp Ltd 8.375% 02/01/2028 | -- | -- | 100.00K | 0.00% | $104.57K |
| -- | Allison Transmission Inc 5.875% 06/01/2029 | -- | -- | 85.00K | 0.00% | $84.58K |
| -- | Iron Mountain Inc 5% 07/15/2028 | -- | -- | 90.00K | 0.00% | $87.75K |
| 0316.HK | ORIENT OVERSEAS INTL | -- | -- | 546 | 0.00% | $7.57K |
| -- | Darling Ingredients Inc 5.25% 04/15/2027 | -- | -- | 85.00K | 0.00% | $84.22K |
| -- | Edison International 7.875% 06/15/2054 | -- | -- | 75.00K | 0.00% | $78.47K |
| -- | Perrigo Finance Unlimited Co 4.65% 06/15/2030 | -- | -- | 125.00K | 0.00% | $119.21K |
| -- | Lithia Motors Inc 4.625% 12/15/2027 | -- | -- | 65.00K | 0.00% | $63.21K |
| 7832.T | Bandai Namco Holdings Inc | -- | -- | 6.52K | 0.00% | $138.54K |
| -- | Live Nation Entertainment Inc 6.5% 05/15/2027 | -- | -- | 201.00K | 0.00% | $203.77K |
| -- | Lamar Media Corp 4.875% 01/15/2029 | -- | -- | 70.00K | 0.00% | $68.13K |
| -- | Jazz Securities DAC 4.375% 01/15/2029 | -- | -- | 251.00K | 0.00% | $239.71K |
| -- | Radiate Holdco LLC / Radiate Finance Inc 4.5% 09/15/2026 | -- | -- | 150.00K | 0.00% | $128.46K |
| -- | Travel + Leisure Co 6.625% 07/31/2026 | -- | -- | 111.00K | 0.00% | $112.49K |
| -- | Churchill Downs Inc 6.75% 05/01/2031 | -- | -- | 100.00K | 0.00% | $102.09K |
| 6963.T | Rohm Co Ltd | -- | -- | 58 | 0.00% | $560.69 |
| -- | Hess Midstream Operations LP 5.5% 10/15/2030 | -- | -- | 65.00K | 0.00% | $63.53K |
| -- | OneMain Finance Corp 6.625% 01/15/2028 | -- | -- | 135.00K | 0.00% | $137.66K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028 | -- | -- | 125.00K | 0.00% | $128.33K |
| -- | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029 | -- | -- | 176.00K | 0.00% | $184.23K |
| GFC.PA | Gecina SA | -- | -- | 277 | 0.00% | $27.43K |
| -- | Hudson Pacific Properties LP 4.65% 04/01/2029 | -- | -- | 85.00K | 0.00% | $69.11K |
| -- | Liberty Mutual Group Inc 4.3% 02/01/2061 | -- | -- | 135.00K | 0.00% | $87.87K |
| -- | Iron Mountain Information Management Services Inc 5% 07/15/2032 | -- | -- | 125.00K | 0.00% | $117.50K |
| PNDORA.CO | Pandora A/S | -- | -- | 24 | 0.00% | $3.71K |
| -- | LABL Inc 8.625% 10/01/2031 | -- | -- | 150.00K | 0.00% | $143.95K |
| FIE.DE | Fielmann Group AG | -- | -- | 129 | 0.00% | $5.55K |
| -- | Sunoco LP / Sunoco Finance Corp 5.875% 03/15/2028 | -- | -- | 70.00K | 0.00% | $69.96K |
| -- | Cooper-Standard Automotive Inc 13.5% 03/31/2027 | -- | -- | 130.00K | 0.00% | $138.62K |
| -- | Hologic Inc 4.625% 02/01/2028 | -- | -- | 70.00K | 0.00% | $68.48K |
| 5713.T | Sumitomo Metal Mining Co Ltd | -- | -- | 2.43K | 0.00% | $59.27K |
| -- | Phoenix Financial Ltd | -- | -- | 1.45K | 0.00% | $17.66K |
| -- | Global Partners LP / GLP Finance Corp 7% 08/01/2027 | -- | -- | 70.00K | 0.00% | $70.32K |
| -- | Credit Acceptance Corp 9.25% 12/15/2028 | -- | -- | 100.00K | 0.00% | $106.01K |
| -- | Iliad Holding SASU 8.5% 04/15/2031 | -- | -- | 155.00K | 0.00% | $165.96K |
| MLSR.TA | Melisron Ltd | -- | -- | 218 | 0.00% | $18.01K |
| ROKU | Roku Inc | -- | -- | 4 | 0.00% | $300.84 |
| -- | EQM Midstream Partners LP 6.375% 04/01/2029 | -- | -- | 100.00K | 0.00% | $101.55K |
| -- | GEO Group Inc/The 8.625% 04/15/2029 | -- | -- | 110.00K | 0.00% | $116.32K |
| -- | Stena International SA 7.625% 02/15/2031 | -- | -- | 65.00K | 0.00% | $67.86K |
| SU.TO | Suncor Energy Inc | -- | -- | 34 | 0.00% | $1.35K |
| ATKR | Atkore Inc | -- | -- | 674 | 0.00% | $62.33K |
| ESLT.TA | Elbit Systems Ltd | -- | -- | 216 | 0.00% | $51.41K |
| -- | ADT Security Corp/The 4.125% 08/01/2029 | -- | -- | 166.00K | 0.00% | $155.30K |
| ASML.AS | ASML Holding NV | -- | -- | 50 | 0.00% | $33.15K |
| -- | Belron UK Finance PLC 5.75% 10/15/2029 | -- | -- | 200.00K | 0.00% | $200.13K |
| -- | OneMain Finance Corp 7.875% 03/15/2030 | -- | -- | 115.00K | 0.00% | $121.07K |
| -- | Rocket Software Inc 6.5% 02/15/2029 | -- | -- | 110.00K | 0.00% | $103.51K |
| ENX.PA | Euronext NV | -- | -- | 417 | 0.00% | $43.81K |
| -- | Builders FirstSource Inc 5% 03/01/2030 | -- | -- | 90.00K | 0.00% | $86.39K |
| -- | Service Corp International/US 4% 05/15/2031 | -- | -- | 135.00K | 0.00% | $121.84K |
| -- | Starwood Property Trust Inc 6% 04/15/2030 | -- | -- | 100.00K | 0.00% | $98.16K |
| -- | Williams Scotsman Inc 6.625% 06/15/2029 | -- | -- | 125.00K | 0.00% | $127.64K |
| 005380.KS | Hyundai Motor Co | -- | -- | 28 | 0.00% | $3.98K |
| -- | Catalent Pharma Solutions Inc 3.5% 04/01/2030 | -- | -- | 110.00K | 0.00% | $107.39K |
| ADP.PA | Aeroports de Paris SA | -- | -- | 170 | 0.00% | $18.62K |
| -- | Level 3 Financing Inc 4.875% 06/15/2029 | -- | -- | 171.00K | 0.00% | $148.75K |
| -- | Nationstar Mortgage Holdings Inc 5.5% 08/15/2028 | -- | -- | 140.00K | 0.00% | $137.21K |
| -- | ROBLOX Corp 3.875% 05/01/2030 | -- | -- | 166.00K | 0.00% | $150.88K |
| -- | Charles River Laboratories International Inc 3.75% 03/15/2029 | -- | -- | 85.00K | 0.00% | $78.90K |
| INFA | Informatica Inc | -- | -- | 4.92K | 0.00% | $125.19K |
| -- | CHS/Community Health Systems Inc 6.125% 04/01/2030 | -- | -- | 221.00K | 0.00% | $177.02K |
| -- | AmWINS Group Inc 4.875% 06/30/2029 | -- | -- | 130.00K | 0.00% | $122.79K |
| -- | FWD Group Holdings Ltd 8.4% 04/05/2029 | -- | -- | 150.00K | 0.00% | $159.18K |
| EDP.LS | EDP SA | -- | -- | 42.38K | 0.00% | $148.64K |
| -- | CSC Holdings LLC 5.375% 02/01/2028 | -- | -- | 166.00K | 0.00% | $144.56K |
| JIN.AX | Jumbo Interactive Ltd | -- | -- | 1.27K | 0.00% | $10.41K |
| -- | CHS/Community Health Systems Inc 5.25% 05/15/2030 | -- | -- | 271.00K | 0.00% | $238.63K |
| -- | Crescent Energy Finance LLC 7.625% 04/01/2032 | -- | -- | 115.00K | 0.00% | $116.29K |
| 9069.T | Senko Group Holdings Co Ltd | -- | -- | 130 | 0.00% | $1.27K |
| -- | Melco Resorts Finance Ltd 5.25% 04/26/2026 | -- | -- | 85.00K | 0.00% | $83.52K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 | -- | -- | 206.00K | 0.00% | $204.90K |
| -- | OneMain Finance Corp 7.5% 05/15/2031 | -- | -- | 125.00K | 0.00% | $129.55K |
| -- | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | -- | -- | 181.00K | 0.00% | $179.54K |
| 5332.T | TOTO Ltd | -- | -- | 4 | 0.00% | $105.15 |
| -- | Sealed Air Corp 6.5% 07/15/2032 | -- | -- | 65.00K | 0.00% | $66.14K |
| NEM.DE | Nemetschek SE | -- | -- | 394 | 0.00% | $42.73K |
| -- | Service Properties Trust 5.5% 12/15/2027 | -- | -- | 120.00K | 0.00% | $114.30K |
| SW.PA | Sodexo SA | -- | -- | 470 | 0.00% | $40.54K |
| -- | ZF North America Capital Inc 6.75% 04/23/2030 | -- | -- | 135.00K | 0.00% | $133.44K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | -- | -- | 125.00K | 0.00% | $118.64K |
| PUK | Prudential PLC | -- | -- | 11.92K | 0.00% | $184.98K |
| QBE.AX | QBE Insurance Group Ltd | -- | -- | 13.11K | 0.00% | $158.66K |
| BMED.MI | Banca Mediolanum SpA | -- | -- | 1.15K | 0.00% | $14.08K |
| -- | Iron Mountain Inc 4.875% 09/15/2027 | -- | -- | 166.00K | 0.00% | $162.89K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 5.875% 08/20/2026 | -- | -- | 115.00K | 0.00% | $112.89K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | -- | -- | 100.00K | 0.00% | $101.45K |
| 3003.T | Hulic Co Ltd | -- | -- | 10 | 0.00% | $92.36 |
| -- | United Wholesale Mortgage LLC 5.5% 11/15/2025 | -- | -- | 135.00K | 0.00% | $134.61K |
| AKE.PA | Arkema SA | -- | -- | 320 | 0.00% | $25.67K |
| SOBO | South Bow Corp | -- | -- | 1.81K | 0.00% | $45.18K |
| -- | Clean Harbors Inc 6.375% 02/01/2031 | -- | -- | 85.00K | 0.00% | $85.96K |
| -- | Light & Wonder International Inc 7.25% 11/15/2029 | -- | -- | 85.00K | 0.00% | $87.27K |
| BETCO.ST | Better Collective A/S | -- | -- | 610 | 0.00% | $7.79K |
| 7105.T | Mitsubishi Logisnext Co Ltd | -- | -- | 88 | 0.00% | $716.37 |
| -- | Builders FirstSource Inc 4.25% 02/01/2032 | -- | -- | 236.00K | 0.00% | $213.18K |
| -- | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027 | -- | -- | 100.00K | 0.00% | $99.03K |
| -- | Staples Inc 12.75% 01/15/2030 | -- | -- | 145.00K | 0.00% | $120.48K |
| 5201.T | AGC Inc | -- | -- | 36 | 0.00% | $1.10K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 | -- | -- | 125.00K | 0.00% | $118.34K |
| -- | Cinemark USA Inc 7% 08/01/2032 | -- | -- | 85.00K | 0.00% | $87.36K |
| -- | American Axle & Manufacturing Inc 6.5% 04/01/2027 | -- | -- | 80.00K | 0.00% | $79.92K |
| -- | FXI Holdings Inc 12.25% 11/15/2026 | -- | -- | 215.00K | 0.00% | $213.06K |
| DWNI.DE | Deutsche Wohnen SE | -- | -- | 260 | 0.00% | $6.34K |
| -- | Frontier Communications Holdings LLC 6.75% 05/01/2029 | -- | -- | 166.00K | 0.00% | $167.46K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030 | -- | -- | 90.00K | 0.00% | $91.83K |
| CABO | Cable One Inc | -- | -- | 205 | 0.00% | $84.50K |
| -- | Sealed Air Corp 4% 12/01/2027 | -- | -- | 110.00K | 0.00% | $105.69K |
| LEG.DE | LEG Immobilien SE | -- | -- | 391 | 0.00% | $34.89K |
| -- | US Foods Inc 7.25% 01/15/2032 | -- | -- | 85.00K | 0.00% | $88.83K |
| -- | Murphy Oil USA Inc 4.75% 09/15/2029 | -- | -- | 140.00K | 0.00% | $134.38K |
| 6965.T | Hamamatsu Photonics KK | -- | -- | 48 | 0.00% | $519.09 |
| -- | Garda World Security Corp 6% 06/01/2029 | -- | -- | 100.00K | 0.00% | $94.05K |
| -- | Navient Corp 4.875% 03/15/2028 | -- | -- | 85.00K | 0.00% | $81.53K |
| -- | Altice Financing SA 5% 01/15/2028 | -- | -- | 201.00K | 0.00% | $164.82K |
| -- | CommScope LLC 4.75% 09/01/2029 | -- | -- | 221.00K | 0.00% | $187.30K |
| 9697.T | Capcom Co Ltd | -- | -- | 3.76K | 0.00% | $83.10K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 | -- | -- | 110.00K | 0.00% | $103.36K |
| PKI.TO | Parkland Corp | -- | -- | 4 | 0.00% | $93.66 |
| -- | Valaris Ltd 8.375% 04/30/2030 | -- | -- | 181.00K | 0.00% | $185.88K |
| -- | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029 | -- | -- | 166.00K | 0.00% | $155.75K |
| 4684.T | Obic Co Ltd | -- | -- | 2.99K | 0.00% | $98.83K |
| ELI.BR | Elia Group SA/NV | -- | -- | 197 | 0.00% | $17.04K |
| -- | LCM Investments Holdings II LLC 8.25% 08/01/2031 | -- | -- | 166.00K | 0.00% | $173.68K |
| -- | Zayo Group Holdings Inc 6.125% 03/01/2028 | -- | -- | 181.00K | 0.00% | $159.28K |
| -- | Chemours Co/The 5.375% 05/15/2027 | -- | -- | 90.00K | 0.00% | $87.96K |
| -- | Scotts Miracle-Gro Co/The 4% 04/01/2031 | -- | -- | 100.00K | 0.00% | $88.63K |
| WTC.AX | WiseTech Global Ltd | -- | -- | 1.77K | 0.00% | $149.58K |
| 9021.T | West Japan Railway Co | -- | -- | 4.26K | 0.00% | $73.64K |
| -- | ION Trading Technologies Sarl 5.75% 05/15/2028 | -- | -- | 75.00K | 0.00% | $69.49K |
| -- | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 | -- | -- | 155.00K | 0.00% | $153.30K |
| -- | Iron Mountain Inc 7% 02/15/2029 | -- | -- | 166.00K | 0.00% | $171.07K |
| TEVA | Teva Pharmaceutical Industries Ltd | -- | -- | 9.94K | 0.00% | $168.43K |
| 9072.T | Nikkon Holdings Co Ltd | -- | -- | 104 | 0.00% | $1.30K |
| -- | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.375% 04/15/2027 | -- | -- | 85.00K | 0.00% | $84.30K |
| -- | Block Inc 3.5% 06/01/2031 | -- | -- | 176.00K | 0.00% | $156.17K |
| 6971.T | Kyocera Corp | -- | -- | 12.53K | 0.00% | $120.11K |
| -- | Scotts Miracle-Gro Co/The 4.5% 10/15/2029 | -- | -- | 75.00K | 0.00% | $70.46K |
| -- | Essity AB | -- | -- | 5.33K | 0.00% | $143.88K |
| -- | Century Communities Inc 3.875% 08/15/2029 | -- | -- | 95.00K | 0.00% | $86.43K |
| TTGT | TechTarget Inc | -- | -- | 3.12K | 0.00% | $100.90K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029 | -- | -- | 100.00K | 0.00% | $95.20K |
| -- | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | -- | -- | 140.00K | 0.00% | $137.96K |
| -- | Dana Inc 5.625% 06/15/2028 | -- | -- | 70.00K | 0.00% | $68.79K |
| -- | INEOS Finance PLC 6.75% 05/15/2028 | -- | -- | 70.00K | 0.00% | $70.74K |
| -- | iHeartCommunications Inc 5.25% 08/15/2027 | -- | -- | 171.00K | 0.00% | $122.69K |
| -- | Swedbank AB | -- | -- | 8.01K | 0.00% | $156.01K |
| -- | Bombardier Recreational Products Inc 6.7852% 05/24/2027 | -- | -- | 212.53K | 0.00% | $212.83K |
| -- | Clarivate Science Holdings Corp 4.875% 07/01/2029 | -- | -- | 155.00K | 0.00% | $145.24K |
| TDW | Tidewater Inc | -- | -- | 3.30K | 0.00% | $175.37K |
| -- | Teleflex Inc 4.25% 06/01/2028 | -- | -- | 165.00K | 0.00% | $157.91K |
| -- | Sirius XM Radio Inc 5.5% 07/01/2029 | -- | -- | 206.00K | 0.00% | $201.11K |
| EXO.AS | EXOR NV | -- | -- | 536 | 0.00% | $52.74K |
| BNS.TO | Bank of Nova Scotia/The | -- | -- | 32 | 0.00% | $1.72K |
| 9076.T | Seino Holdings Co Ltd | -- | -- | 155 | 0.00% | $2.48K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8.25% 01/15/2029 | -- | -- | 100.00K | 0.00% | $101.70K |
| 8267.T | Aeon Co Ltd | -- | -- | 7.61K | 0.00% | $185.63K |
| -- | EQM Midstream Partners LP 4.5% 01/15/2029 | -- | -- | 135.00K | 0.00% | $129.91K |
| -- | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | -- | -- | 120.00K | 0.00% | $109.92K |
| -- | Sensata Technologies BV 4% 04/15/2029 | -- | -- | 196.00K | 0.00% | $183.66K |
| DNB.OL | DNB Bank ASA | -- | -- | 7.60K | 0.00% | $154.10K |
| -- | Chart Industries Inc 9.5% 01/01/2031 | -- | -- | 85.00K | 0.00% | $91.48K |
| -- | Live Nation Entertainment Inc 3.75% 01/15/2028 | -- | -- | 85.00K | 0.00% | $80.79K |
| -- | Brink's Co/The 6.5% 06/15/2029 | -- | -- | 70.00K | 0.00% | $71.38K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027 | -- | -- | 125.00K | 0.00% | $125.65K |
| -- | MGM Resorts International 6.125% 09/15/2029 | -- | -- | 140.00K | 0.00% | $140.48K |
| -- | Cleveland-Cliffs Inc 5.875% 06/01/2027 | -- | -- | 90.00K | 0.00% | $90.07K |
| -- | CSC Holdings LLC 4.5% 11/15/2031 | -- | -- | 251.00K | 0.00% | $189.37K |
| CAMT.TA | Camtek Ltd/Israel | -- | -- | 206 | 0.00% | $17.14K |
| GLE.PA | Societe Generale SA | -- | -- | 3.89K | 0.00% | $106.24K |
| -- | WESCO Distribution Inc 6.375% 03/15/2029 | -- | -- | 150.00K | 0.00% | $153.08K |
| HOOD | Robinhood Markets Inc | -- | -- | 14 | 0.00% | $446.74 |
| -- | Garda World Security Corp 8.25% 08/01/2032 | -- | -- | 95.00K | 0.00% | $96.26K |
| AGN.AS | Aegon Ltd | -- | -- | 5.76K | 0.00% | $36.63K |
| AZN.L | AstraZeneca PLC | -- | -- | 64 | 0.00% | $8.25K |
| -- | Focus Financial Partners LLC 6.75% 09/15/2031 | -- | -- | 176.00K | 0.00% | $175.88K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 | -- | -- | 85.00K | 0.00% | $87.98K |
| -- | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/2027 | -- | -- | 85.00K | 0.00% | $83.39K |
| LDO.MI | LEONARDO-FINMECCANICA SPA | -- | -- | 2.13K | 0.00% | $56.93K |
| -- | Ball Corp 6.875% 03/15/2028 | -- | -- | 125.00K | 0.00% | $128.06K |
| -- | Epiroc AB | -- | -- | 8.95K | 0.00% | $155.43K |
| -- | California Resources Corp 8.25% 06/15/2029 | -- | -- | 150.00K | 0.00% | $153.00K |
| -- | SM Energy Co 6.75% 08/01/2029 | -- | -- | 150.00K | 0.00% | $149.89K |
| IMCD.AS | IMCD NV | -- | -- | 300 | 0.00% | $45.16K |
| -- | Buckeye Partners LP 4.125% 12/01/2027 | -- | -- | 70.00K | 0.00% | $66.87K |
| -- | Abu Dhabi Ports Co PJSC | -- | -- | 4.21K | 0.00% | $6.12K |
| -- | CHILEAN PESO | -- | -- | 56.27M | 0.00% | $57.48K |
| MOWI.OL | Mowi ASA | -- | -- | 3.89K | 0.00% | $68.25K |
| PLX.PA | Pluxee NV | -- | -- | 470 | 0.00% | $9.85K |
| -- | Caesars Entertainment Inc 6% 10/15/2032 | -- | -- | 200.00K | 0.00% | $196.18K |
| -- | RLJ Lodging Trust LP 3.75% 07/01/2026 | -- | -- | 85.00K | 0.00% | $82.64K |
| -- | Builders FirstSource Inc 6.375% 06/15/2032 | -- | -- | 115.00K | 0.00% | $116.04K |
| HAUTO.OL | Hoegh Autoliners ASA | -- | -- | 158 | 0.00% | $1.69K |
| AGS.BR | Ageas SA/NV | -- | -- | 874 | 0.00% | $43.76K |
| 9503.T | Kansai Electric Power Co Inc/The | -- | -- | 7.64K | 0.00% | $117.75K |
| FWONK | Liberty Media Corp-Liberty Formula One | -- | -- | 6 | 0.00% | $513.54 |
| -- | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | -- | -- | 110.00K | 0.00% | $99.76K |
| 4768.T | Otsuka Corp | -- | -- | 1.96K | 0.00% | $46.09K |
| DAC | Danaos Corp | -- | -- | 16 | 0.00% | $1.38K |
| TOST | Toast Inc | -- | -- | 10 | 0.00% | $399.2 |
| MGNT.ME | Magnit PJSC | -- | -- | 1.96K | 0.00% | -- |
| -- | Hertz Corp/The 4.625% 12/01/2026 | -- | -- | 90.00K | 0.00% | $71.55K |
| -- | Sabre GLBL Inc 8.625% 06/01/2027 | -- | -- | 166.00K | 0.00% | $163.09K |
| -- | Lamar Media Corp 4% 02/15/2030 | -- | -- | 90.00K | 0.00% | $83.36K |
| -- | FMG Resources August 2006 Pty Ltd 6.125% 04/15/2032 | -- | -- | 150.00K | 0.00% | $150.16K |
| GEKTERNA.AT | GEK TERNA SA | -- | -- | 299 | 0.00% | $5.48K |
| SOON.SW | Sonova Holding AG | -- | -- | 14 | 0.00% | $5.01K |
| -- | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/2029 | -- | -- | 140.00K | 0.00% | $117.08K |
| 0992.HK | Lenovo Group Ltd | -- | -- | 1.70K | 0.00% | $2.12K |
| -- | Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | -- | -- | 115.00K | 0.00% | $116.67K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030 | -- | -- | 176.00K | 0.00% | $151.36K |
| -- | Station Casinos LLC 4.625% 12/01/2031 | -- | -- | 90.00K | 0.00% | $81.84K |
| -- | Boyd Gaming Corp 4.75% 06/15/2031 | -- | -- | 150.00K | 0.00% | $140.25K |
| -- | Cushman & Wakefield US Borrower LLC 8.875% 09/01/2031 | -- | -- | 75.00K | 0.00% | $81.01K |
| -- | DaVita Inc 3.75% 02/15/2031 | -- | -- | 271.00K | 0.00% | $238.12K |
| BESI.AS | BE Semiconductor Industries NV | -- | -- | 453 | 0.00% | $53.41K |
| -- | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/2031 | -- | -- | 85.00K | 0.00% | $86.54K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 5.25% 08/01/2026 | -- | -- | 85.00K | 0.00% | $80.55K |
| MXL | MaxLinear Inc | -- | -- | 1.59K | 0.00% | $23.70K |
| -- | Chobani Holdco II LLC 8.75% 10/01/2029 | -- | -- | 185.00K | 0.00% | $195.45K |
| -- | POLISH ZLOTY | -- | -- | -485.28 | 0.00% | -$118.26 |
| NOK | NORWEGIAN KRONE | -- | -- | 13.56K | 0.00% | $1.22K |
| -- | Teleflex Inc 4.625% 11/15/2027 | -- | -- | 71.00K | 0.00% | $69.56K |
| -- | Burford Capital Global Finance LLC 9.25% 07/01/2031 | -- | -- | 110.00K | 0.00% | $117.42K |
| -- | Ball Corp 3.125% 09/15/2031 | -- | -- | 150.00K | 0.00% | $129.56K |
| 7733.T | Olympus Corp | -- | -- | 10.45K | 0.00% | $169.21K |
| -- | Paramount Global 6.25% 02/28/2057 | -- | -- | 115.00K | 0.00% | $107.51K |
| NVMI.TA | Nova Ltd | -- | -- | 246 | 0.00% | $50.01K |
| -- | Mineral Resources Ltd 8.5% 05/01/2030 | -- | -- | 100.00K | 0.00% | $102.51K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | -- | -- | 165.00K | 0.00% | $165.81K |
| VOW.DE | Volkswagen AG | -- | -- | 400 | 0.00% | $35.87K |
| 0857.HK | PetroChina Co Ltd | -- | -- | 2.88K | 0.00% | $2.06K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | -- | -- | 130.00K | 0.00% | $120.38K |
| -- | Prime Security Services Borrower LLC / Prime Finance Inc 6.25% 01/15/2028 | -- | -- | 216.00K | 0.00% | $215.87K |
| -- | Level 3 Financing Inc 10.75% 12/15/2030 | -- | -- | 110.00K | 0.00% | $122.91K |
| -- | Bausch Health Americas Inc 9.25% 04/01/2026 | -- | -- | 100.00K | 0.00% | $97.07K |
| 8630.T | Sompo Holdings Inc | -- | -- | 8.69K | 0.00% | $193.04K |
| SNGS.ME | Surgutneftegas PJSC | -- | -- | 477.46K | 0.00% | -- |
| -- | Liberty Mutual Group Inc 4.125% 12/15/2051 | -- | -- | 95.00K | 0.00% | $90.25K |
| 6586.T | Makita Corp | -- | -- | 2.74K | 0.00% | $82.21K |
| KOG.OL | Kongsberg Gruppen ASA | -- | -- | 753 | 0.00% | $83.43K |
| -- | Frontier Communications Holdings LLC 8.625% 03/15/2031 | -- | -- | 125.00K | 0.00% | $134.56K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031 | -- | -- | 125.00K | 0.00% | $118.75K |
| OMV.VI | OMV AG | -- | -- | 1.96K | 0.00% | $77.39K |
| -- | Allison Transmission Inc 3.75% 01/30/2031 | -- | -- | 181.00K | 0.00% | $161.77K |
| -- | AMC Networks Inc 10.25% 01/15/2029 | -- | -- | 145.00K | 0.00% | $151.39K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 | -- | -- | 221.00K | 0.00% | $220.38K |
| -- | Walgreens Boots Alliance Inc 8.125% 08/15/2029 | -- | -- | 130.00K | 0.00% | $129.72K |
| GEBN.SW | Geberit AG | -- | -- | 7 | 0.00% | $4.09K |
| -- | Howard Hughes Corp/The 5.375% 08/01/2028 | -- | -- | 125.00K | 0.00% | $122.19K |
| BZU.MI | Buzzi SpA | -- | -- | 450 | 0.00% | $19.73K |
| -- | SM Energy Co 7% 08/01/2032 | -- | -- | 125.00K | 0.00% | $124.84K |
| -- | Olin Corp 5% 02/01/2030 | -- | -- | 85.00K | 0.00% | $81.26K |
| -- | Williams Scotsman Inc 7.375% 10/01/2031 | -- | -- | 95.00K | 0.00% | $98.70K |
| -- | Zayo Group Holdings Inc 4% 03/01/2027 | -- | -- | 246.00K | 0.00% | $224.61K |
| -- | Nabors Industries Inc 8.875% 08/15/2031 | -- | -- | 90.00K | 0.00% | $87.22K |
| HO.PA | Thales SA | -- | -- | 548 | 0.00% | $90.59K |
| -- | Olympus Water US Holding Corp 4.25% 10/01/2028 | -- | -- | 145.00K | 0.00% | $136.89K |
| -- | Nationstar Mortgage Holdings Inc 7.125% 02/01/2032 | -- | -- | 166.00K | 0.00% | $170.81K |
| -- | Harvest Midstream I LP 7.5% 05/15/2032 | -- | -- | 85.00K | 0.00% | $87.29K |
| -- | OneMain Finance Corp 9% 01/15/2029 | -- | -- | 150.00K | 0.00% | $159.75K |
| -- | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | -- | -- | 90.00K | 0.00% | $88.09K |
| -- | Windstream Services LLC / Windstream Escrow Finance Corp 7.75% 08/15/2028 | -- | -- | 231.00K | 0.00% | $232.62K |
| -- | Novelis Corp 3.875% 08/15/2031 | -- | -- | 140.00K | 0.00% | $122.73K |
| -- | American Axle & Manufacturing Inc 6.875% 07/01/2028 | -- | -- | 65.00K | 0.00% | $65.14K |
| GRAB | Grab Holdings Ltd | -- | -- | 21.21K | 0.00% | $103.70K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031 | -- | -- | 206.00K | 0.00% | $182.05K |
| -- | Comstock Resources Inc 5.875% 01/15/2030 | -- | -- | 160.00K | 0.00% | $149.60K |
| -- | RR Donnelley & Sons Co 10.875% 08/01/2029 | -- | -- | 85.00K | 0.00% | $87.24K |
| -- | iHeartCommunications Inc 8.375% 05/01/2027 | -- | -- | 196.00K | 0.00% | $114.69K |
| 4091.T | Nippon Sanso Holdings Corp | -- | -- | 1.81K | 0.00% | $54.33K |
| FBK.MI | FinecoBank Banca Fineco SpA | -- | -- | 3.25K | 0.00% | $51.87K |
| -- | Level 3 Financing Inc 4.25% 07/01/2028 | -- | -- | 95.00K | 0.00% | $81.64K |
| GLBE | Global-e Online Ltd | -- | -- | 913 | 0.00% | $38.57K |
| -- | VF Corp 2.95% 04/23/2030 | -- | -- | 125.00K | 0.00% | $107.57K |
| -- | goeasy Ltd 7.625% 07/01/2029 | -- | -- | 100.00K | 0.00% | $103.97K |
| -- | Tempur Sealy International Inc 3.875% 10/15/2031 | -- | -- | 135.00K | 0.00% | $118.68K |
| DHER.DE | Delivery Hero SE | -- | -- | 1.05K | 0.00% | $43.07K |
| VOW3.DE | Volkswagen AG | -- | -- | 2.54K | 0.00% | $219.72K |
| -- | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | -- | -- | 130.00K | 0.00% | $131.71K |
| -- | Diversified Healthcare Trust 4.75% 02/15/2028 | -- | -- | 90.00K | 0.00% | $75.99K |
| -- | Howard Hughes Corp/The 4.375% 02/01/2031 | -- | -- | 110.00K | 0.00% | $98.61K |
| -- | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 8.75% 05/01/2029 | -- | -- | 115.00K | 0.00% | $117.99K |
| -- | HUB International Ltd 5.625% 12/01/2029 | -- | -- | 100.00K | 0.00% | $97.51K |
| FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | -- | -- | 5.16K | 0.00% | $112.73K |
| -- | Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | -- | -- | 85.00K | 0.00% | $87.51K |
| -- | Hudson Pacific Properties LP 3.25% 01/15/2030 | -- | -- | 65.00K | 0.00% | $48.27K |
| -- | SPY 09/30/2025 344.26 P | -- | -- | 271 | 0.00% | $41.80K |
| -- | AdaptHealth LLC 5.125% 03/01/2030 | -- | -- | 115.00K | 0.00% | $105.51K |
| -- | EQM Midstream Partners LP 5.5% 07/15/2028 | -- | -- | 140.00K | 0.00% | $139.84K |
| -- | Lamar Media Corp 3.625% 01/15/2031 | -- | -- | 100.00K | 0.00% | $88.82K |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | 145.00K | 0.00% | $143.33K |
| ROG | Rogers Corp | -- | -- | 943 | 0.00% | $97.70K |
| GRF.MC | Grifols SA | -- | -- | 1.39K | 0.00% | $15.94K |
| JHX.AX | James Hardie Industries PLC | -- | -- | 3.76K | 0.00% | $129.93K |
| INLOT.AT | Intralot SA-Integrated Information Systems & Gaming Services | -- | -- | 1.48K | 0.00% | $1.42K |
| -- | Encompass Health Corp 4.5% 02/01/2028 | -- | -- | 135.00K | 0.00% | $131.22K |
| -- | International Container Terminal Services Inc | -- | -- | 1.68K | 0.00% | $10.82K |
| -- | Lamb Weston Holdings Inc 4.875% 05/15/2028 | -- | -- | 90.00K | 0.00% | $88.27K |
| -- | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | -- | -- | 135.00K | 0.00% | $139.88K |
| BB.TO | BlackBerry Ltd | -- | -- | 11.21K | 0.00% | $27.53K |
| -- | Boyd Gaming Corp 4.75% 12/01/2027 | -- | -- | 166.00K | 0.00% | $162.36K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029 | -- | -- | 150.00K | 0.00% | $113.72K |
| 9766.T | Konami Group Corp | -- | -- | 1.14K | 0.00% | $104.41K |
| -- | CITGO Petroleum Corp 6.375% 06/15/2026 | -- | -- | 110.00K | 0.00% | $110.12K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031 | -- | -- | 221.00K | 0.00% | $153.59K |
| -- | Alcoa Nederland Holding BV 4.125% 03/31/2029 | -- | -- | 90.00K | 0.00% | $84.95K |
| 7201.T | Nissan Motor Co Ltd | -- | -- | 20.72K | 0.00% | $55.14K |
| -- | LABL Inc 10.5% 07/15/2027 | -- | -- | 115.00K | 0.00% | $114.20K |
| RSW.L | Renishaw PLC | -- | -- | 863 | 0.00% | $34.70K |
| 9031.T | Nishi-Nippon Railroad Co Ltd | -- | -- | 66 | 0.00% | $940.88 |
| -- | Prestige Brands Inc 5.125% 01/15/2028 | -- | -- | 70.00K | 0.00% | $68.47K |
| INPST.AS | InPost SA | -- | -- | 1.27K | 0.00% | $22.55K |
| -- | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | -- | -- | 206.00K | 0.00% | $217.70K |
| -- | Builders FirstSource Inc 6.375% 03/01/2034 | -- | -- | 166.00K | 0.00% | $167.58K |
| -- | Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028 | -- | -- | 206.00K | 0.00% | $210.56K |
| -- | Midcap Financial Issuer Trust 6.5% 05/01/2028 | -- | -- | 166.00K | 0.00% | $159.78K |
| -- | Hologic Inc 3.25% 02/15/2029 | -- | -- | 155.00K | 0.00% | $142.58K |
| IG.MI | Italgas SpA | -- | -- | 2.61K | 0.00% | $15.18K |
| -- | Alpha Generation LLC 6.75% 10/15/2032 | -- | -- | 166.00K | 0.00% | $167.99K |
| 1801.T | Taisei Corp | -- | -- | 4 | 0.00% | $177.53 |
| -- | Buckeye Partners LP 3.95% 12/01/2026 | -- | -- | 140.00K | 0.00% | $135.88K |
| 6758.T | Sony Group Corp | -- | -- | 1.09K | 0.00% | $20.34K |
| -- | Howard Midstream Energy Partners LLC 7.375% 07/15/2032 | -- | -- | 100.00K | 0.00% | $102.32K |
| -- | Fortress Transportation and Infrastructure Investors LLC 7% 06/15/2032 | -- | -- | 135.00K | 0.00% | $139.53K |
| -- | Matador Resources Co 6.5% 04/15/2032 | -- | -- | 150.00K | 0.00% | $149.69K |
| -- | Open Text Holdings Inc 4.125% 02/15/2030 | -- | -- | 150.00K | 0.00% | $137.48K |
| -- | ZF North America Capital Inc 6.875% 04/23/2032 | -- | -- | 115.00K | 0.00% | $112.07K |
| LAMDA.AT | LAMDA Development SA | -- | -- | 430 | 0.00% | $3.29K |
| -- | Bombardier Inc 7.875% 04/15/2027 | -- | -- | 166.00K | 0.00% | $166.41K |
| -- | STANDARD INDUSTRIES INC 5% 02/15/2027 | -- | -- | 140.00K | 0.00% | $137.78K |
| -- | ION Trading Technologies Sarl 9.5% 05/30/2029 | -- | -- | 130.00K | 0.00% | $135.19K |
| 1812.T | Kajima Corp | -- | -- | 3.93K | 0.00% | $69.85K |
| TKA.VI | Telekom Austria AG | -- | -- | 1.14K | 0.00% | $9.12K |
| TU | TELUS Corp | -- | -- | 4.27K | 0.00% | $66.57K |
| ACLS | Axcelis Technologies Inc | -- | -- | 1.01K | 0.00% | $80.76K |
| -- | Nationstar Mortgage Holdings Inc 6.5% 08/01/2029 | -- | -- | 130.00K | 0.00% | $130.69K |
| ALRM | Alarm.com Holdings Inc | -- | -- | 1.26K | 0.00% | $76.68K |
| ORK.OL | Orkla ASA | -- | -- | 6.59K | 0.00% | $58.49K |
| NOVN.SW | Novartis AG | -- | -- | 331 | 0.00% | $34.35K |
| HSTM | HealthStream Inc | -- | -- | 4.66K | 0.00% | $151.84K |
| PHIA.AS | Koninklijke Philips NV | -- | -- | 4.36K | 0.00% | $113.37K |
| -- | American Axle & Manufacturing Inc 5% 10/01/2029 | -- | -- | 130.00K | 0.00% | $120.36K |
| -- | Allison Transmission Inc 4.75% 10/01/2027 | -- | -- | 70.00K | 0.00% | $68.49K |
| RTO.L | Rentokil Initial PLC | -- | -- | 66 | 0.00% | $334.22 |
| -- | International Game Technology PLC 4.125% 04/15/2026 | -- | -- | 135.00K | 0.00% | $132.74K |
| -- | QVC Inc 6.875% 04/15/2029 | -- | -- | 145.00K | 0.00% | $120.71K |
| -- | AP Moller - Maersk A/S | -- | -- | 65 | 0.00% | $101.48K |
| AMBA | Ambarella Inc | -- | -- | 809 | 0.00% | $47.10K |
| BASE | Couchbase Inc | -- | -- | 957 | 0.00% | $18.69K |
| -- | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | -- | -- | 216.00K | 0.00% | $211.99K |
| -- | LifePoint Health Inc 9.875% 08/15/2030 | -- | -- | 135.00K | 0.00% | $147.58K |
| SPK.NZ | SPARK NEW ZEALAND LTD | -- | -- | 15.68K | 0.00% | $28.02K |
| -- | United Rentals North America Inc 6.125% 03/15/2034 | -- | -- | 181.00K | 0.00% | $182.95K |
| 9921.TW | Giant Manufacturing Co Ltd | -- | -- | 45.93K | 0.00% | $223.26K |
| -- | NRG Energy Inc 5.75% 07/15/2029 | -- | -- | 135.00K | 0.00% | $133.21K |
| -- | TransDigm Inc 4.625% 01/15/2029 | -- | -- | 201.00K | 0.00% | $191.96K |
| KGX.DE | KION Group AG | -- | -- | 489 | 0.00% | $18.12K |
| -- | Frontier Communications Holdings LLC 6% 01/15/2030 | -- | -- | 166.00K | 0.00% | $164.75K |
| -- | Kennedy-Wilson Inc 5% 03/01/2031 | -- | -- | 100.00K | 0.00% | $89.75K |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 166.00K | 0.00% | $171.27K |
| -- | Buckeye Partners LP 4.5% 03/01/2028 | -- | -- | 90.00K | 0.00% | $85.68K |
| -- | MGM Resorts International 5.5% 04/15/2027 | -- | -- | 145.00K | 0.00% | $144.77K |
| 4151.T | Kyowa Kirin Co Ltd | -- | -- | 2.26K | 0.00% | $37.33K |
| -- | Hughes Satellite Systems Corp 5.25% 08/01/2026 | -- | -- | 135.00K | 0.00% | $121.37K |
| 9984.T | SoftBank Group Corp | -- | -- | 220 | 0.00% | $12.92K |
| -- | Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | -- | -- | 75.00K | 0.00% | $78.13K |
| -- | Clear Channel Outdoor Holdings Inc 9% 09/15/2028 | -- | -- | 125.00K | 0.00% | $132.09K |
| -- | Coinbase Global Inc 3.375% 10/01/2028 | -- | -- | 166.00K | 0.00% | $152.53K |
| -- | NOVA Chemicals Corp 5.25% 06/01/2027 | -- | -- | 176.00K | 0.00% | $172.70K |
| -- | Vodafone Group PLC 4.125% 06/04/2081 | -- | -- | 166.00K | 0.00% | $148.32K |
| -- | Tenet Healthcare Corp 4.25% 06/01/2029 | -- | -- | 231.00K | 0.00% | $218.69K |
| -- | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | -- | -- | 231.00K | 0.00% | $201.07K |
| CHMF.ME | Severstal PAO | -- | -- | 9.32K | 0.00% | -- |
| CDR.WA | CD Projekt SA | -- | -- | 273 | 0.00% | $10.54K |
| -- | IQVIA Inc 5% 10/15/2026 | -- | -- | 176.00K | 0.00% | $174.44K |
| CPR.MI | Davide Campari-Milano NV | -- | -- | 7.50K | 0.00% | $45.96K |
| NXT.L | Next PLC | -- | -- | 63 | 0.00% | $7.74K |
| -- | 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | -- | -- | 85.00K | 0.00% | $84.75K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | -- | -- | 65.00K | 0.00% | $67.53K |
| TSEM.TA | Tower Semiconductor Ltd | -- | -- | 952 | 0.00% | $46.43K |
| 1COV.DE | Covestro AG | -- | -- | 1.00K | 0.00% | $60.38K |
| 0669.HK | Techtronic Industries Co Ltd | -- | -- | 11.46K | 0.00% | $157.39K |
| -- | Matador Resources Co 6.875% 04/15/2028 | -- | -- | 85.00K | 0.00% | $86.66K |
| -- | SPY 12/31/2024 451.54 P | -- | -- | 358 | 0.00% | $9.65K |
| -- | Chobani LLC / Chobani Finance Corp Inc 7.625% 07/01/2029 | -- | -- | 160.00K | 0.00% | $168.28K |
| -- | NextEra Energy Operating Partners LP 4.5% 09/15/2027 | -- | -- | 90.00K | 0.00% | $85.90K |
| FPE.DE | FUCHS SE | -- | -- | 160 | 0.00% | $5.79K |
| COV.PA | Covivio SA/France | -- | -- | 290 | 0.00% | $15.64K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8% 01/15/2027 | -- | -- | 166.00K | 0.00% | $168.91K |
| -- | CSC Holdings LLC 7.5% 04/01/2028 | -- | -- | 176.00K | 0.00% | $131.60K |
| 1925.T | Daiwa House Industry Co Ltd | -- | -- | 5.47K | 0.00% | $161.04K |
| ADMIE.AT | Holding Co ADMIE IPTO SA | -- | -- | 600 | 0.00% | $1.50K |
| SNDR | Schneider National Inc | -- | -- | 76 | 0.00% | $2.38K |
| -- | Kingspan Group PLC | -- | -- | 2.15K | 0.00% | $169.00K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6% 06/15/2027 | -- | -- | 100.00K | 0.00% | $99.74K |
| -- | Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | -- | -- | 166.00K | 0.00% | $155.83K |
| -- | Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029 | -- | -- | 85.00K | 0.00% | $85.17K |
| QSR | Restaurant Brands International Inc | -- | -- | 2.79K | 0.00% | $189.74K |
| -- | News Corp 3.875% 05/15/2029 | -- | -- | 166.00K | 0.00% | $154.79K |
| 4755.T | Rakuten Group Inc | -- | -- | 12.96K | 0.00% | $80.36K |
| 9613.T | NTT Data Group Corp | -- | -- | 5.01K | 0.00% | $85.01K |
| SRT.DE | Sartorius AG | -- | -- | 10 | 0.00% | $1.93K |
| -- | SM Energy Co 6.625% 01/15/2027 | -- | -- | 70.00K | 0.00% | $70.06K |
| MEL.NZ | Meridian Energy Ltd | -- | -- | 11.06K | 0.00% | $38.16K |
| TLX.DE | Talanx AG | -- | -- | 325 | 0.00% | $25.08K |
| CLS.TO | Celestica Inc | -- | -- | 98 | 0.00% | $8.07K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | -- | -- | 216.00K | 0.00% | $219.96K |
| 2801.T | Kikkoman Corp | -- | -- | 8.46K | 0.00% | $93.39K |
| ICL.TA | ICL Group Ltd | -- | -- | 6.14K | 0.00% | $26.16K |
| SFL | SFL Corp Ltd | -- | -- | 121 | 0.00% | $1.25K |
| -- | SCIH Salt Holdings Inc 4.875% 05/01/2028 | -- | -- | 181.00K | 0.00% | $172.18K |
| -- | TerraForm Power Operating LLC 5% 01/31/2028 | -- | -- | 115.00K | 0.00% | $111.23K |
| 1308.HK | SITC International Holdings Co Ltd | -- | -- | 2.22K | 0.00% | $6.32K |
| -- | New Fortress Energy Inc 6.5% 09/30/2026 | -- | -- | 251.00K | 0.00% | $240.96K |
| LPLA | LPL Financial Holdings Inc | -- | -- | 2 | 0.00% | $628.76 |
| -- | Industrivarden AB | -- | -- | 2.61K | 0.00% | $85.10K |
| -- | Mauser Packaging Solutions Holding Co 9.25% 04/15/2027 | -- | -- | 221.00K | 0.00% | $226.25K |
| KBX.DE | Knorr-Bremse AG | -- | -- | 350 | 0.00% | $26.45K |
| -- | Six Flags Entertainment Corp / Six Flags Theme Parks Inc 6.625% 05/01/2032 | -- | -- | 140.00K | 0.00% | $143.12K |
| REL.L | RELX PLC | -- | -- | 129 | 0.00% | $5.91K |
| -- | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | -- | -- | 166.00K | 0.00% | $161.35K |
| -- | Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 | -- | -- | 241.00K | 0.00% | $241.24K |
| -- | CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 | -- | -- | 85.00K | 0.00% | $90.04K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/2027 | -- | -- | 100.00K | 0.00% | $99.45K |
| -- | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | -- | -- | 125.00K | 0.00% | $122.82K |
| ERIC | Telefonaktiebolaget LM Ericsson | -- | -- | 27.21K | 0.00% | $217.44K |
| -- | XPO Inc 7.125% 02/01/2032 | -- | -- | 95.00K | 0.00% | $98.33K |
| OPTIMA.AT | Optima bank SA | -- | -- | 350 | 0.00% | $4.75K |
| 2413.T | M3 Inc | -- | -- | 123 | 0.00% | $1.08K |
| RYAAY | Ryanair Holdings PLC | -- | -- | 2.15K | 0.00% | $95.71K |
| -- | Star Parent Inc 9% 10/01/2030 | -- | -- | 171.00K | 0.00% | $178.82K |
| 9301.T | Mitsubishi Logistics Corp | -- | -- | 330 | 0.00% | $2.15K |
| -- | Mohegan Tribal Gaming Authority 13.25% 12/15/2027 | -- | -- | 85.00K | 0.00% | $96.12K |
| -- | L E Lundbergforetagen AB | -- | -- | 620 | 0.00% | $29.77K |
| -- | Amentum Holdings Inc 7.25% 08/01/2032 | -- | -- | 166.00K | 0.00% | $171.40K |
| BSL.AX | BlueScope Steel Ltd | -- | -- | 12 | 0.00% | $164.99 |
| 6506.T | Yaskawa Electric Corp | -- | -- | 2.69K | 0.00% | $73.58K |
| -- | Arsenal AIC Parent LLC 11.5% 10/01/2031 | -- | -- | 130.00K | 0.00% | $146.46K |
| AVPT | AvePoint Inc | -- | -- | 3.55K | 0.00% | $56.95K |
| -- | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.125% 08/15/2026 | -- | -- | 231.00K | 0.00% | $198.08K |
| -- | RLJ Lodging Trust LP 4% 09/15/2029 | -- | -- | 100.00K | 0.00% | $90.88K |
| -- | Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 | -- | -- | 100.00K | 0.00% | $94.20K |
| -- | Fortress Transportation and Infrastructure Investors LLC 7% 05/01/2031 | -- | -- | 115.00K | 0.00% | $118.82K |
| ARX.TO | ARC Resources Ltd | -- | -- | 16 | 0.00% | $287.09 |
| IFT.NZ | Infratil Ltd | -- | -- | 8.43K | 0.00% | $61.51K |
| 6465.T | Hoshizaki Corp | -- | -- | 2 | 0.00% | $71.58 |
| -- | Catalent Pharma Solutions Inc 5% 07/15/2027 | -- | -- | 85.00K | 0.00% | $84.58K |
| BEI.DE | Beiersdorf AG | -- | -- | 1.36K | 0.00% | $178.11K |
| -- | AG TTMT Escrow Issuer LLC 8.625% 09/30/2027 | -- | -- | 85.00K | 0.00% | $87.78K |
| ZEAL.CO | Zealand Pharma A/S | -- | -- | 2 | 0.00% | $231.13 |
| -- | Crescent Energy Finance LLC 9.25% 02/15/2028 | -- | -- | 166.00K | 0.00% | $174.09K |
| ORNBV.HE | Orion Oyj | -- | -- | 562 | 0.00% | $26.55K |
| KLIC | Kulicke & Soffa Industries Inc | -- | -- | 41 | 0.00% | $1.93K |
| -- | Acrisure LLC / Acrisure Finance Inc 6% 08/01/2029 | -- | -- | 85.00K | 0.00% | $80.64K |
| AALB.AS | Aalberts NV | -- | -- | 510 | 0.00% | $18.50K |
| LKOD.IL | LUKOIL PJSC | -- | -- | 2.65K | 0.00% | -- |
| -- | Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | -- | -- | 166.00K | 0.00% | $161.07K |
| 8TRA.DE | Traton SE | -- | -- | 270 | 0.00% | $8.76K |
| -- | Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029 | -- | -- | 176.00K | 0.00% | $155.32K |
| -- | Albion Financing 2 Sarl 8.75% 04/15/2027 | -- | -- | 75.00K | 0.00% | $76.21K |
| RNK.L | Rank Group PLC | -- | -- | 2.84K | 0.00% | $3.18K |
| -- | Sensata Technologies Inc 4.375% 02/15/2030 | -- | -- | 75.00K | 0.00% | $70.04K |
| SVST.IL | Severstal PAO | -- | -- | 2.13K | 0.00% | -- |
| -- | LCM Investments Holdings II LLC 4.875% 05/01/2029 | -- | -- | 176.00K | 0.00% | $166.46K |
| ROG.SW | Roche Holding AG | -- | -- | 116 | 0.00% | $34.44K |
| -- | FF Group | -- | -- | 1.26K | 0.00% | $6.38K |
| VIV.PA | Vivendi SE | -- | -- | 3.55K | 0.00% | $33.37K |
| -- | Northern Oil & Gas Inc 8.75% 06/15/2031 | -- | -- | 85.00K | 0.00% | $88.77K |
| -- | Glanbia PLC | -- | -- | 940 | 0.00% | $14.50K |
| -- | Iron Mountain Inc 5.25% 07/15/2030 | -- | -- | 216.00K | 0.00% | $209.28K |
| WPM | Wheaton Precious Metals Corp | -- | -- | 3.99K | 0.00% | $235.45K |
| EVRI | Everi Holdings Inc | -- | -- | 992 | 0.00% | $13.28K |
| -- | Gray Television Inc 10.5% 07/15/2029 | -- | -- | 206.00K | 0.00% | $209.09K |
| -- | Newell Brands Inc 6.625% 09/15/2029 | -- | -- | 100.00K | 0.00% | $101.63K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 | -- | -- | 85.00K | 0.00% | $82.03K |
| VOE.VI | voestalpine AG | -- | -- | 590 | 0.00% | $11.29K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028 | -- | -- | 100.00K | 0.00% | $90.27K |
| BC8.DE | Bechtle AG | -- | -- | 437 | 0.00% | $14.93K |
| -- | Viking Cruises Ltd 9.125% 07/15/2031 | -- | -- | 130.00K | 0.00% | $141.07K |
| JDEP.AS | JDE Peet's NV | -- | -- | 530 | 0.00% | $10.26K |
| -- | CSC Holdings LLC 4.125% 12/01/2030 | -- | -- | 196.00K | 0.00% | $148.07K |
| -- | Constellium SE 3.75% 04/15/2029 | -- | -- | 100.00K | 0.00% | $90.67K |
| 0522.HK | ASMPT Ltd | -- | -- | 179 | 0.00% | $1.73K |
| -- | Hanesbrands Inc 9% 02/15/2031 | -- | -- | 100.00K | 0.00% | $107.00K |
| -- | Hess Midstream Operations LP 4.25% 02/15/2030 | -- | -- | 125.00K | 0.00% | $116.67K |
| 2318.HK | Ping An Insurance Group Co of China Ltd | -- | -- | 998 | 0.00% | $5.96K |
| BPE.MI | BPER Banca SPA | -- | -- | 5.62K | 0.00% | $35.54K |
| -- | Gray Television Inc 7% 05/15/2027 | -- | -- | 110.00K | 0.00% | $105.88K |
| BBWI | Bath & Body Works Inc | -- | -- | 18 | 0.00% | $568.98 |
| MYTIL.AT | Metlen Energy & Metals SA | -- | -- | 578 | 0.00% | $20.14K |
| ARCB | ArcBest Corp | -- | -- | 20 | 0.00% | $2.26K |
| -- | United Wholesale Mortgage LLC 5.5% 04/15/2029 | -- | -- | 135.00K | 0.00% | $129.60K |
| IMO.TO | Imperial Oil Ltd | -- | -- | 4 | 0.00% | $291.09 |
| GFF | Griffon Corp | -- | -- | 1.37K | 0.00% | $110.47K |
| -- | Churchill Downs Inc 4.75% 01/15/2028 | -- | -- | 115.00K | 0.00% | $111.92K |
| -- | Howard Hughes Corp/The 4.125% 02/01/2029 | -- | -- | 110.00K | 0.00% | $101.60K |
| TFII.TO | TFI INTERNATIONAL INC | -- | -- | 72 | 0.00% | $10.68K |
| -- | Sunoco LP 7% 05/01/2029 | -- | -- | 125.00K | 0.00% | $128.56K |
| 005490.KS | POSCO Holdings Inc | -- | -- | 12 | 0.00% | $2.47K |
| -- | Performance Food Group Inc 4.25% 08/01/2029 | -- | -- | 181.00K | 0.00% | $169.91K |
| -- | Navient Corp 5.5% 03/15/2029 | -- | -- | 125.00K | 0.00% | $120.27K |
| PIRC.MI | Pirelli & C SpA | -- | -- | 1.96K | 0.00% | $10.26K |
| CCO.TO | Cameco Corp | -- | -- | 12 | 0.00% | $635.83 |
| -- | Williams Scotsman Inc 4.625% 08/15/2028 | -- | -- | 85.00K | 0.00% | $82.07K |
| VRNS | Varonis Systems Inc | -- | -- | 2.13K | 0.00% | $113.53K |
| -- | Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 | -- | -- | 110.00K | 0.00% | $111.05K |
| 0066.HK | MTR Corp Ltd | -- | -- | 13.63K | 0.00% | $48.78K |
| -- | Jaguar Land Rover Automotive PLC 4.5% 10/01/2027 | -- | -- | 145.00K | 0.00% | $140.42K |
| -- | NRG Energy Inc 3.875% 02/15/2032 | -- | -- | 85.00K | 0.00% | $75.19K |
| U | Unity Software Inc | -- | -- | 756 | 0.00% | $14.46K |
| -- | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9% 02/15/2029 | -- | -- | 201.00K | 0.00% | $207.68K |
| -- | Stagwell Global LLC 5.625% 08/15/2029 | -- | -- | 181.00K | 0.00% | $174.73K |
| -- | Melco Resorts Finance Ltd 5.75% 07/21/2028 | -- | -- | 150.00K | 0.00% | $143.58K |
| TECK | Teck Resources Ltd | -- | -- | 4.06K | 0.00% | $182.07K |
| -- | Bath & Body Works Inc 7.5% 06/15/2029 | -- | -- | 85.00K | 0.00% | $87.76K |
| -- | Gen Digital Inc 7.125% 09/30/2030 | -- | -- | 100.00K | 0.00% | $103.19K |
| NMR | Nomura Holdings Inc | -- | -- | 26.34K | 0.00% | $151.43K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | -- | -- | 110.00K | 0.00% | $114.43K |
| -- | LABL Inc 8.25% 11/01/2029 | -- | -- | 155.00K | 0.00% | $136.15K |
| -- | Optics Bidco SpA 7.2% 07/18/2036 | -- | -- | 85.00K | 0.00% | $86.95K |
| -- | Parkland Corp 4.625% 05/01/2030 | -- | -- | 136.00K | 0.00% | $125.03K |
| 000120.KS | CJ Logistics Corp | -- | -- | 19 | 0.00% | $1.08K |
| RAA.DE | Rational AG | -- | -- | 26 | 0.00% | $24.43K |
| -- | Matador Resources Co 6.25% 04/15/2033 | -- | -- | 125.00K | 0.00% | $122.79K |
| SWI | SolarWinds Corp | -- | -- | 14.19K | 0.00% | $193.72K |
| 028670.KS | Pan Ocean Co Ltd | -- | -- | 442 | 0.00% | $1.08K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031 | -- | -- | 90.00K | 0.00% | $93.15K |
| -- | Directv Financing LLC 8.875% 02/01/2030 | -- | -- | 125.00K | 0.00% | $125.01K |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | -- | -- | 140.00K | 0.00% | $133.43K |
| -- | Ziggo BV 4.875% 01/15/2030 | -- | -- | 166.00K | 0.00% | $154.30K |
| -- | Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | -- | -- | 100.00K | 0.00% | $100.05K |
| -- | Wrangler Holdco Corp 6.625% 04/01/2032 | -- | -- | 85.00K | 0.00% | $87.30K |
| 6594.T | NIDEC CORP | -- | -- | 9.33K | 0.00% | $170.86K |
| -- | Hess Midstream Operations LP 5.125% 06/15/2028 | -- | -- | 90.00K | 0.00% | $87.86K |
| HEIO.AS | Heineken Holding NV | -- | -- | 690 | 0.00% | $44.82K |
| -- | Coinbase Global Inc 3.625% 10/01/2031 | -- | -- | 120.00K | 0.00% | $104.10K |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | -- | -- | 13.82K | 0.00% | $187.22K |
| -- | NMG Holding Co Inc / Neiman Marcus Group LLC 8.5% 10/01/2028 | -- | -- | 181.00K | 0.00% | $184.19K |
| -- | British Telecommunications PLC 4.25% 11/23/2081 | -- | -- | 100.00K | 0.00% | $96.73K |
| FTS | Fortis Inc/Canada | -- | -- | 4.39K | 0.00% | $192.94K |
| WOW.AX | Woolworths Group Ltd | -- | -- | 10.67K | 0.00% | $202.73K |
| -- | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027 | -- | -- | 125.00K | 0.00% | $119.28K |
| -- | Terna Energy SA | -- | -- | 277 | 0.00% | $5.78K |
| S32.AX | South32 Ltd | -- | -- | 39.78K | 0.00% | $91.29K |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% 01/15/2029 | -- | -- | 191.00K | 0.00% | $179.12K |
| ARES | Ares Management Corp | -- | -- | 4 | 0.00% | $669.8 |
| -- | STMicroelectronics NV | -- | -- | 5.72K | 0.00% | $147.66K |
| ZWS | Zurn Elkay Water Solutions Corp | -- | -- | 3.58K | 0.00% | $141.05K |
| RED.MC | Redeia Corp SA | -- | -- | 2.31K | 0.00% | $39.68K |
| -- | Spirit AeroSystems Inc 4.6% 06/15/2028 | -- | -- | 120.00K | 0.00% | $114.11K |
| 8697.T | Japan Exchange Group Inc | -- | -- | 9.21K | 0.00% | $110.40K |
| TCPI.JK | Transcoal Pacific Tbk PT | -- | -- | 4.13K | 0.00% | $1.85K |
| -- | TEGNA Inc 4.625% 03/15/2028 | -- | -- | 166.00K | 0.00% | $158.36K |
| BMW3.DE | Bayerische Motoren Werke AG | -- | -- | 800 | 0.00% | $52.39K |
| -- | Transocean Inc 8.5% 05/15/2031 | -- | -- | 150.00K | 0.00% | $151.50K |
| -- | MGM China Holdings Ltd 5.875% 05/15/2026 | -- | -- | 125.00K | 0.00% | $124.45K |
| -- | Molina Healthcare Inc 3.875% 11/15/2030 | -- | -- | 110.00K | 0.00% | $99.56K |
| LHA.DE | Deutsche Lufthansa AG | -- | -- | 3.18K | 0.00% | $20.68K |
| NVMI | Nova Ltd | -- | -- | 12 | 0.00% | $2.27K |
| -- | Energizer Holdings Inc 4.75% 06/15/2028 | -- | -- | 100.00K | 0.00% | $96.26K |
| HLAG.DE | Hapag-Lloyd AG | -- | -- | 218 | 0.00% | $36.33K |
| -- | SPY 09/30/2025 401.63 P | -- | -- | -262 | 0.00% | -$73.05K |
| -- | Venture Global Calcasieu Pass LLC 3.875% 08/15/2029 | -- | -- | 221.00K | 0.00% | $204.11K |
| FME.DE | Fresenius Medical Care AG | -- | -- | 1.08K | 0.00% | $45.69K |
| -- | Post Holdings Inc 6.25% 02/15/2032 | -- | -- | 166.00K | 0.00% | $167.25K |
| -- | Kaiser Aluminum Corp 4.5% 06/01/2031 | -- | -- | 115.00K | 0.00% | $103.79K |
| TCL.AX | Transurban Group | -- | -- | 27.59K | 0.00% | $223.73K |
| -- | IQVIA Inc 5% 05/15/2027 | -- | -- | 181.00K | 0.00% | $179.02K |
| SRAD | Sportradar Group AG | -- | -- | 1.21K | 0.00% | $20.78K |
| -- | BCPE Ulysses Intermediate Inc 7.75% 04/01/2027 | -- | -- | 70.00K | 0.00% | $68.01K |
| 4689.T | LY Corp | -- | -- | 24.41K | 0.00% | $64.80K |
| 4183.T | Mitsui Chemicals Inc | -- | -- | 28 | 0.00% | $618.74 |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/2031 | -- | -- | 75.00K | 0.00% | $79.34K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | -- | -- | 166.00K | 0.00% | $155.34K |
| -- | US Foods Inc 6.875% 09/15/2028 | -- | -- | 85.00K | 0.00% | $87.69K |
| FIZZ | National Beverage Corp | -- | -- | 1.80K | 0.00% | $89.56K |
| -- | AssuredPartners Inc 7.5% 02/15/2032 | -- | -- | 85.00K | 0.00% | $86.31K |
| MAP.MC | Mapfre SA | -- | -- | 5.28K | 0.00% | $14.10K |
| -- | Chemours Co/The 4.625% 11/15/2029 | -- | -- | 115.00K | 0.00% | $101.63K |
| -- | Aramark Services Inc 5% 02/01/2028 | -- | -- | 201.00K | 0.00% | $196.88K |
| -- | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | -- | -- | 125.00K | 0.00% | $128.95K |
| SPXC | SPX Technologies Inc | -- | -- | 883 | 0.00% | $147.96K |
| 4911.T | Shiseido Co Ltd | -- | -- | 3.50K | 0.00% | $63.98K |
| -- | Transocean Inc 8.75% 02/15/2030 | -- | -- | 166.60K | 0.00% | $173.67K |
| ENR.DE | Siemens Energy AG | -- | -- | 3.36K | 0.00% | $164.58K |
| 8750.T | Dai-ichi Life Holdings Inc | -- | -- | 8.41K | 0.00% | $229.63K |
| -- | Bausch Health Cos Inc 5% 01/30/2028 | -- | -- | 75.00K | 0.00% | $50.51K |
| 6645.T | Omron Corp | -- | -- | 122 | 0.00% | $4.17K |
| VNA.DE | VONOVIA SE | -- | -- | 3.74K | 0.00% | $115.36K |
| -- | WR Grace Holdings LLC 5.625% 08/15/2029 | -- | -- | 216.00K | 0.00% | $201.19K |
| -- | Darling Ingredients Inc 6% 06/15/2030 | -- | -- | 166.00K | 0.00% | $165.79K |
| -- | CSC Holdings LLC 11.25% 05/15/2028 | -- | -- | 166.00K | 0.00% | $163.76K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032 | -- | -- | 115.00K | 0.00% | $114.68K |
| -- | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | -- | -- | 181.00K | 0.00% | $186.51K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 10/15/2026 | -- | -- | 191.00K | 0.00% | $182.20K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | -- | -- | 170.00K | 0.00% | $168.43K |
| 0027.HK | Galaxy Entertainment Group Ltd | -- | -- | 18.37K | 0.00% | $80.63K |
| MTLS | Materialise NV | -- | -- | 648 | 0.00% | $4.76K |
| -- | Clear Channel Outdoor Holdings Inc 5.125% 08/15/2027 | -- | -- | 231.00K | 0.00% | $225.42K |
| NNDM | Nano Dimension Ltd | -- | -- | 11.96K | 0.00% | $25.83K |
| DEC.PA | JCDecaux SE | -- | -- | 390 | 0.00% | $5.87K |
| 7532.T | Pan Pacific International Holdings Corp | -- | -- | 4.64K | 0.00% | $109.90K |
| SRG.MI | Snam SpA | -- | -- | 12.10K | 0.00% | $53.63K |
| -- | Encore Capital Group Inc 8.5% 05/15/2030 | -- | -- | 85.00K | 0.00% | $89.99K |
| -- | Iron Mountain Inc 5.25% 03/15/2028 | -- | -- | 145.00K | 0.00% | $142.52K |
| -- | Virgin Media Vendor Financing Notes IV DAC 5% 07/15/2028 | -- | -- | 65.00K | 0.00% | $61.80K |
| ELPE.AT | HELLENiQ ENERGY Holdings S.A. | -- | -- | 492 | 0.00% | $3.54K |
| SMTC | Semtech Corp | -- | -- | 1.22K | 0.00% | $59.89K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029 | -- | -- | 125.00K | 0.00% | $115.16K |
| -- | Encore Capital Group Inc 9.25% 04/01/2029 | -- | -- | 85.00K | 0.00% | $91.27K |
| -- | Travel + Leisure Co 6% 04/01/2027 | -- | -- | 70.00K | 0.00% | $70.45K |
| 2409.TW | AUO Corp | -- | -- | 1.11K | 0.00% | $541.24 |
| RCO.PA | Remy Cointreau SA | -- | -- | 120 | 0.00% | $6.83K |
| -- | Match Group Holdings II LLC 3.625% 10/01/2031 | -- | -- | 181.00K | 0.00% | $156.94K |
| FROG | JFrog Ltd | -- | -- | 781 | 0.00% | $24.52K |
| ENT.L | Entain PLC | -- | -- | 3.16K | 0.00% | $30.09K |
| BMO.TO | Bank of Montreal | -- | -- | 20 | 0.00% | $1.87K |
| -- | Mercer International Inc 5.125% 02/01/2029 | -- | -- | 171.00K | 0.00% | $147.49K |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029 | -- | -- | 196.00K | 0.00% | $180.81K |
| TW | Tradeweb Markets Inc | -- | -- | 4 | 0.00% | $509.48 |
| -- | Level 3 Financing Inc 10.5% 04/15/2029 | -- | -- | 130.00K | 0.00% | $145.33K |
| -- | Brandywine Operating Partnership LP 8.875% 04/12/2029 | -- | -- | 65.00K | 0.00% | $69.87K |
| BOL.PA | Bollore SE | -- | -- | 3.72K | 0.00% | $22.33K |
| CP.TO | Canadian Pacific Kansas City Ltd | -- | -- | 582 | 0.00% | $44.35K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 | -- | -- | 85.00K | 0.00% | $81.84K |
| SGE.L | Sage Group PLC/The | -- | -- | 133 | 0.00% | $1.81K |
| -- | SS&C Technologies Inc 6.5% 06/01/2032 | -- | -- | 125.00K | 0.00% | $127.81K |
| -- | Hillenbrand Inc 6.25% 02/15/2029 | -- | -- | 85.00K | 0.00% | $85.64K |
| EDPR.LS | EDP Renovaveis SA | -- | -- | 4.16K | 0.00% | $46.83K |
| -- | Ally Financial Inc 6.7% 02/14/2033 | -- | -- | 85.00K | 0.00% | $86.51K |
| -- | CHS/Community Health Systems Inc 8% 12/15/2027 | -- | -- | 115.00K | 0.00% | $115.09K |
| ESTC | Elastic NV | -- | -- | 1.92K | 0.00% | $173.39K |
| -- | Post Holdings Inc 4.625% 04/15/2030 | -- | -- | 246.00K | 0.00% | $229.70K |
| GSK.L | GSK PLC | -- | -- | 685 | 0.00% | $11.73K |
| 9735.T | Secom Co Ltd | -- | -- | 3.60K | 0.00% | $120.00K |
| -- | DT Midstream Inc 4.375% 06/15/2031 | -- | -- | 166.00K | 0.00% | $153.46K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031 | -- | -- | 166.00K | 0.00% | $164.88K |
| -- | GEO Group Inc/The 10.25% 04/15/2031 | -- | -- | 120.00K | 0.00% | $131.09K |
| 005930.KS | Samsung Electronics Co Ltd | -- | -- | 748 | 0.00% | $26.91K |
| XRO.AX | Xero Ltd | -- | -- | 1.37K | 0.00% | $143.05K |
| -- | Talen Energy Supply LLC 8.625% 06/01/2030 | -- | -- | 201.00K | 0.00% | $216.47K |
| -- | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.25% 07/15/2029 | -- | -- | 85.00K | 0.00% | $82.29K |
| -- | Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 | -- | -- | 145.00K | 0.00% | $143.68K |
| -- | Mattamy Group Corp 5.25% 12/15/2027 | -- | -- | 85.00K | 0.00% | $83.84K |
| -- | Clearway Energy Operating LLC 4.75% 03/15/2028 | -- | -- | 140.00K | 0.00% | $135.28K |
| -- | Graphic Packaging International LLC 3.75% 02/01/2030 | -- | -- | 70.00K | 0.00% | $63.86K |
| -- | Comstock Resources Inc 6.75% 03/01/2029 | -- | -- | 231.00K | 0.00% | $224.55K |
| -- | Trivium Packaging Finance BV 8.5% 08/15/2027 | -- | -- | 115.00K | 0.00% | $114.89K |
| -- | Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029 | -- | -- | 201.00K | 0.00% | $181.12K |
| -- | Starwood Property Trust Inc 3.625% 07/15/2026 | -- | -- | 65.00K | 0.00% | $62.64K |
| -- | NCL Corp Ltd 5.875% 02/15/2027 | -- | -- | 176.00K | 0.00% | $176.04K |
| -- | Hess Midstream Operations LP 6.5% 06/01/2029 | -- | -- | 130.00K | 0.00% | $132.61K |
| -- | Avient Corp 6.25% 11/01/2031 | -- | -- | 110.00K | 0.00% | $110.67K |
| 4704.T | Trend Micro Inc/Japan | -- | -- | 2.68K | 0.00% | $140.13K |
| -- | Pilgrim's Pride Corp 3.5% 03/01/2032 | -- | -- | 150.00K | 0.00% | $130.51K |
| -- | SPY 12/31/2024 380.25 P | -- | -- | -1.76K | 0.00% | -$17.92K |
| -- | Novelis Corp 3.25% 11/15/2026 | -- | -- | 125.00K | 0.00% | $119.93K |
| -- | Diversified Healthcare Trust 4.375% 03/01/2031 | -- | -- | 85.00K | 0.00% | $64.77K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033 | -- | -- | 100.00K | 0.00% | $105.34K |
| -- | RR Donnelley & Sons Co 9.5% 08/01/2029 | -- | -- | 176.00K | 0.00% | $180.38K |
| SUI | Sun Communities Inc | -- | -- | 4 | 0.00% | $503.56 |
| NESN.SW | Nestle SA | -- | -- | 70 | 0.00% | $6.14K |
| -- | Owens-Brockway Glass Container Inc 6.625% 05/13/2027 | -- | -- | 100.00K | 0.00% | $99.87K |
| -- | GGAM Finance Ltd 6.875% 04/15/2029 | -- | -- | 65.00K | 0.00% | $66.41K |
| -- | Permian Resources Operating LLC 5.875% 07/01/2029 | -- | -- | 115.00K | 0.00% | $113.91K |
| IOT | Samsara Inc | -- | -- | 6 | 0.00% | $317.16 |
| HLMA.L | Halma PLC | -- | -- | 189 | 0.00% | $6.08K |
| 5802.T | Sumitomo Electric Industries Ltd | -- | -- | 7.08K | 0.00% | $123.08K |
| -- | FMG Resources August 2006 Pty Ltd 5.875% 04/15/2030 | -- | -- | 130.00K | 0.00% | $129.00K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029 | -- | -- | 125.00K | 0.00% | $118.95K |
| -- | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | -- | -- | 155.00K | 0.00% | $158.25K |
| 7974.T | Nintendo Co Ltd | -- | -- | 598 | 0.00% | $31.11K |
| -- | Bath & Body Works Inc 5.25% 02/01/2028 | -- | -- | 90.00K | 0.00% | $89.00K |
| SCG.AX | Scentre Group | -- | -- | 45.56K | 0.00% | $101.89K |
| -- | Berry Global Inc 5.625% 07/15/2027 | -- | -- | 85.00K | 0.00% | $84.77K |
| SAN.PA | Sanofi SA | -- | -- | 164 | 0.00% | $16.29K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 7.75% 02/01/2028 | -- | -- | 115.00K | 0.00% | $115.68K |
| -- | Bausch Health Americas Inc 8.5% 01/31/2027 | -- | -- | 145.00K | 0.00% | $119.93K |
| JPY | JAPANESE YEN | -- | -- | 7.84M | 0.00% | $50.41K |
| -- | Civitas Resources Inc 8.375% 07/01/2028 | -- | -- | 226.00K | 0.00% | $234.13K |
| -- | Asbury Automotive Group Inc 4.625% 11/15/2029 | -- | -- | 140.00K | 0.00% | $132.00K |
| KAMBI.ST | Kambi Group PLC | -- | -- | 833 | 0.00% | $8.12K |
| DIM.PA | Sartorius Stedim Biotech | -- | -- | 140 | 0.00% | $26.99K |
| VPK.AS | Koninklijke Vopak NV | -- | -- | 347 | 0.00% | $15.99K |
| -- | NRG Energy Inc 3.375% 02/15/2029 | -- | -- | 85.00K | 0.00% | $77.52K |
| -- | SM Energy Co 6.75% 09/15/2026 | -- | -- | 70.00K | 0.00% | $69.96K |
| -- | American Builders & Contractors Supply Co Inc 4% 01/15/2028 | -- | -- | 155.00K | 0.00% | $147.18K |
| UNI.MI | Unipol Gruppo SpA | -- | -- | 2.29K | 0.00% | $27.53K |
| -- | Summit Materials LLC / Summit Materials Finance Corp 7.25% 01/15/2031 | -- | -- | 135.00K | 0.00% | $140.50K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5.5% 05/01/2026 | -- | -- | 125.00K | 0.00% | $124.72K |
| -- | United Rentals North America Inc 3.75% 01/15/2032 | -- | -- | 125.00K | 0.00% | $111.34K |
| HEN.DE | Henkel AG & Co KGaA | -- | -- | 1.36K | 0.00% | $101.13K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033 | -- | -- | 135.00K | 0.00% | $133.61K |
| -- | Ardonagh Finco Ltd 7.75% 02/15/2031 | -- | -- | 125.00K | 0.00% | $127.68K |
| -- | LifePoint Health Inc 11% 10/15/2030 | -- | -- | 181.00K | 0.00% | $201.52K |
| 051910.KS | LG Chem Ltd | -- | -- | 10 | 0.00% | $2.05K |
| HKD | HONG KONG DOLLAR | -- | -- | 7.56K | 0.00% | $971.62 |
| -- | ICON Luxembourg Sarl 7.3346% 07/03/2028 | -- | -- | 141.45K | 0.00% | $142.43K |
| -- | Open Text Corp 3.875% 12/01/2029 | -- | -- | 140.00K | 0.00% | $127.33K |
| -- | Mohegan Tribal Gaming Authority 8% 02/01/2026 | -- | -- | 196.00K | 0.00% | $194.78K |
| -- | Freedom Mortgage Corp 12.25% 10/01/2030 | -- | -- | 90.00K | 0.00% | $100.00K |
| BAMI.MI | Banco BPM SpA | -- | -- | 7.29K | 0.00% | $52.05K |
| -- | LBM Acquisition LLC 6.25% 01/15/2029 | -- | -- | 140.00K | 0.00% | $128.80K |
| KCR.HE | Konecranes Oyj | -- | -- | 46 | 0.00% | $3.21K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028 | -- | -- | 100.00K | 0.00% | $92.89K |
| -- | United Rentals North America Inc 5.5% 05/15/2027 | -- | -- | 100.00K | 0.00% | $99.90K |
| -- | Lamb Weston Holdings Inc 4.125% 01/31/2030 | -- | -- | 160.00K | 0.00% | $149.40K |
| -- | PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | -- | -- | 85.00K | 0.00% | $86.29K |
| ENG.MC | Enagas SA | -- | -- | 1.32K | 0.00% | $17.43K |
| -- | Hughes Satellite Systems Corp 6.625% 08/01/2026 | -- | -- | 145.00K | 0.00% | $122.27K |
| -- | Century Communities Inc 6.75% 06/01/2027 | -- | -- | 85.00K | 0.00% | $85.48K |
| -- | Walgreens Boots Alliance Inc 3.2% 04/15/2030 | -- | -- | 85.00K | 0.00% | $68.62K |
| 011200.KS | HMM Co Ltd | -- | -- | 619 | 0.00% | $7.49K |
| 006400.KS | Samsung SDI Co Ltd | -- | -- | 10 | 0.00% | $1.82K |
| 7912.T | Dai Nippon Printing Co Ltd | -- | -- | 3.99K | 0.00% | $67.17K |
| -- | ABIOMED INC | -- | -- | 64 | 0.00% | -- |
| ICLR | ICON PLC | -- | -- | 721 | 0.00% | $147.01K |
| SYM | Symbotic Inc | -- | -- | 86 | 0.00% | $2.71K |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | -- | -- | 1.38K | 0.00% | $59.63K |
| G1A.DE | GEA Group AG | -- | -- | 907 | 0.00% | $43.69K |
| -- | OneMain Finance Corp 3.5% 01/15/2027 | -- | -- | 135.00K | 0.00% | $129.56K |
| -- | GFL Environmental Inc 4.75% 06/15/2029 | -- | -- | 125.00K | 0.00% | $119.39K |
| -- | Terex Corp 6.25% 10/15/2032 | -- | -- | 200.00K | 0.00% | $199.90K |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 201.00K | 0.00% | $199.30K |
| -- | Calpine Corp 3.75% 03/01/2031 | -- | -- | 150.00K | 0.00% | $134.56K |
| -- | Churchill Downs Inc 5.5% 04/01/2027 | -- | -- | 100.00K | 0.00% | $99.29K |
| -- | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | -- | -- | 125.00K | 0.00% | $126.56K |
| BICO.ST | BICO Group AB | -- | -- | 2.26K | 0.00% | $7.67K |
| VIE.PA | Veolia Environnement SA | -- | -- | 3.33K | 0.00% | $98.76K |
| -- | Pike Corp 5.5% 09/01/2028 | -- | -- | 120.00K | 0.00% | $117.39K |
| -- | DaVita Inc 6.875% 09/01/2032 | -- | -- | 176.00K | 0.00% | $179.40K |
| -- | Baytex Energy Corp 8.5% 04/30/2030 | -- | -- | 135.00K | 0.00% | $139.36K |
| CMRE | Costamare Inc | -- | -- | 99 | 0.00% | $1.41K |
| CTS | CTS Corp | -- | -- | 3.27K | 0.00% | $181.96K |
| PRGS | Progress Software Corp | -- | -- | 2.52K | 0.00% | $171.38K |
| -- | Yum! Brands Inc 5.375% 04/01/2032 | -- | -- | 166.00K | 0.00% | $162.39K |
| -- | GFL Environmental Inc 5.125% 12/15/2026 | -- | -- | 85.00K | 0.00% | $84.37K |
| -- | Consolidated Communications Inc 6.5% 10/01/2028 | -- | -- | 186.00K | 0.00% | $180.30K |
| G24.DE | Scout24 SE | -- | -- | 391 | 0.00% | $34.38K |
| TENB | Tenable Holdings Inc | -- | -- | 2.26K | 0.00% | $95.16K |
| -- | Ziggo Bond Co BV 5.125% 02/28/2030 | -- | -- | 85.00K | 0.00% | $77.42K |
| -- | Starwood Property Trust Inc 4.375% 01/15/2027 | -- | -- | 100.00K | 0.00% | $96.97K |
| NEX.PA | Nexans SA | -- | -- | 833 | 0.00% | $104.79K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 9.375% 06/01/2028 | -- | -- | 85.00K | 0.00% | $87.76K |
| -- | Bombardier Inc 6% 02/15/2028 | -- | -- | 125.00K | 0.00% | $125.24K |
| 6326.T | Kubota Corp | -- | -- | 9.27K | 0.00% | $116.08K |
| -- | Seagate HDD Cayman 9.625% 12/01/2032 | -- | -- | 125.00K | 0.00% | $142.48K |
| -- | Gray Television Inc 4.75% 10/15/2030 | -- | -- | 135.00K | 0.00% | $78.97K |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | -- | -- | 135.00K | 0.00% | $127.18K |
| -- | Chemours Co/The 5.75% 11/15/2028 | -- | -- | 130.00K | 0.00% | $122.38K |
| -- | Cleveland-Cliffs Inc 6.75% 04/15/2030 | -- | -- | 135.00K | 0.00% | $135.27K |
| SY1.DE | Symrise AG | -- | -- | 691 | 0.00% | $76.06K |
| -- | Hilton Domestic Operating Co Inc 4% 05/01/2031 | -- | -- | 181.00K | 0.00% | $165.20K |
| -- | Virgin Media Finance PLC 5% 07/15/2030 | -- | -- | 171.00K | 0.00% | $148.13K |
| -- | Navient Corp 6.75% 06/15/2026 | -- | -- | 85.00K | 0.00% | $86.56K |
| POLI.TA | Bank Hapoalim BM | -- | -- | 11.73K | 0.00% | $132.73K |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | -- | -- | 47 | 0.00% | $2.61K |
| 0003.HK | Hong Kong & China Gas Co Ltd | -- | -- | 94.78K | 0.00% | $73.45K |
| -- | Madison IAQ LLC 5.875% 06/30/2029 | -- | -- | 171.00K | 0.00% | $163.43K |
| CAP.PA | Capgemini SE | -- | -- | 853 | 0.00% | $142.32K |
| MLAB | Mesa Laboratories Inc | -- | -- | 1.71K | 0.00% | $183.96K |
| -- | goeasy Ltd 9.25% 12/01/2028 | -- | -- | 90.00K | 0.00% | $96.40K |
| -- | Group 1 Automotive Inc 6.375% 01/15/2030 | -- | -- | 85.00K | 0.00% | $85.74K |
| -- | Group 1 Automotive Inc 4% 08/15/2028 | -- | -- | 130.00K | 0.00% | $122.54K |
| AUTO.OL | AutoStore Holdings Ltd | -- | -- | 4.10K | 0.00% | $4.33K |
| -- | Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030 | -- | -- | 186.00K | 0.00% | $188.32K |
| -- | Altice France SA 5.5% 01/15/2028 | -- | -- | 191.00K | 0.00% | $143.25K |
| RNO.PA | Renault SA | -- | -- | 1.06K | 0.00% | $45.39K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030 | -- | -- | 125.00K | 0.00% | $127.62K |
| SEK.AX | SEEK Ltd | -- | -- | 138 | 0.00% | $2.24K |
| -- | GGAM Finance Ltd 8% 06/15/2028 | -- | -- | 100.00K | 0.00% | $105.36K |
| -- | AmWINS Group Inc 6.375% 02/15/2029 | -- | -- | 125.00K | 0.00% | $125.98K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 | -- | -- | 100.00K | 0.00% | $98.55K |
| -- | Ziggo Bond Co BV 6% 01/15/2027 | -- | -- | 110.00K | 0.00% | $109.91K |
| NEOEN.PA | Neoen SA | -- | -- | 369 | 0.00% | $15.33K |
| DNORD.CO | D/S Norden A/S | -- | -- | 26 | 0.00% | $773.54 |
| MNDY | Monday.com Ltd | -- | -- | 364 | 0.00% | $97.97K |
| -- | CapitaLand Investment Ltd/Singapore | -- | -- | 20.35K | 0.00% | $42.42K |
| -- | Bristol-Myers Squibb Co | -- | -- | 868 | 0.00% | -- |
| SGHC | Super Group SGHC Ltd | -- | -- | 3.45K | 0.00% | $18.20K |
| -- | CNX Resources Corp 7.25% 03/01/2032 | -- | -- | 65.00K | 0.00% | $67.17K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | -- | -- | 75.00K | 0.00% | $77.48K |