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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Net Current Assets | -- | -- | 2.88M | 1.79% | $2.88M |
| -- | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | -- | -- | 924.03K | 0.57% | $924.03K |
| -- | 1261229 BC LTD 10 4/15/2032 | -- | -- | 760.00K | 0.48% | $777.56K |
| -- | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | -- | -- | 672.00K | 0.39% | $623.57K |
| -- | ECHOSTAR CORP 10.75 11/30/2029 | -- | -- | 577.13K | 0.38% | $617.10K |
| -- | CLOUD SOFTWARE GRP LLC 9 9/30/2029 | -- | -- | 604.00K | 0.38% | $602.48K |
| -- | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | -- | -- | 551.00K | 0.34% | $543.04K |
| -- | PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | -- | -- | 563.00K | 0.32% | $517.54K |
| -- | CENTENE CORP 4.625 12/15/2029 | -- | -- | 533.00K | 0.32% | $509.91K |
| -- | COREWEAVE INC 9.75 10/1/2031 | -- | -- | 596.00K | 0.32% | $507.31K |
| -- | TRANSDIGM INC 6.375 3/1/2029 | -- | -- | 504.00K | 0.32% | $505.85K |
| -- | CVS HEALTH CORP 7 3/10/2055 | -- | -- | 498.00K | 0.31% | $504.74K |
| -- | SOFTBANK GROUP CORP 9.75 4/1/2034 | -- | -- | 488.00K | 0.31% | $497.74K |
| -- | SOFTBANK GROUP CORP 9.25 4/1/2032 | -- | -- | 488.00K | 0.31% | $496.60K |
| -- | DISCOVERY HOLDINGS INC 4.279 3/15/2032 | -- | -- | 590.00K | 0.31% | $493.79K |
| -- | TENNECO INC 8 11/17/2028 | -- | -- | 489.00K | 0.30% | $487.66K |
| -- | VOYAGER PARENT LLC 9.25 7/1/2032 | -- | -- | 462.00K | 0.30% | $483.52K |
| -- | TRANSDIGM INC 6.375 5/31/2033 | -- | -- | 497.00K | 0.30% | $480.32K |
| -- | DIRECTV FINANCING LLC 8.875 2/1/2030 | -- | -- | 451.00K | 0.28% | $455.44K |
| -- | COMSTOCK RESOURCES INC 6.75 3/1/2029 | -- | -- | 452.00K | 0.28% | $452.22K |
| -- | QUIKRETE HOLDINGS INC 6.375 3/1/2032 | -- | -- | 446.00K | 0.27% | $437.15K |
| -- | VODAFONE GROUP PLC 7 4/4/2079 | -- | -- | 432.00K | 0.27% | $435.71K |
| -- | GS VM BALANCE USD | -- | -- | -432.99K | 0.27% | -$432.99K |
| -- | CORE SCIENTIFIC FINANCE 7.75 5/15/2031 | -- | -- | 441.00K | 0.27% | $425.66K |
| -- | SV RNO PROPERTY OWNER 1 5.875 3/1/2031 | -- | -- | 458.00K | 0.26% | $414.76K |
| -- | EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | -- | -- | 411.00K | 0.26% | $411.07K |
| -- | TRANSDIGM INC 6.625 3/1/2032 | -- | -- | 404.00K | 0.25% | $403.28K |
| -- | CDX.NA.HY.47 12/20/2031 | -- | -- | -6.00M | 0.25% | $403.89K |
| -- | INGRAM MICRO INC 4.75 5/15/2029 | -- | -- | 414.00K | 0.25% | $398.81K |
| -- | GALAXY HELIOS DATA CNTR 9.875 8/1/2031 | -- | -- | 401.00K | 0.24% | $383.42K |
| -- | APLD COMPUTECO LLC 9.25 12/15/2030 | -- | -- | 364.00K | 0.24% | $382.26K |
| -- | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | -- | -- | 358.00K | 0.24% | $379.73K |
| -- | DIRECTV FIN LLC/COINC 10 2/15/2031 | -- | -- | 367.00K | 0.24% | $379.84K |
| -- | MAUSER PACKAGING SOLUT 7.875 4/15/2030 | -- | -- | 375.00K | 0.23% | $377.65K |
| -- | NEPTUNE BIDCO US INC 9.29 4/15/2029 | -- | -- | 369.00K | 0.23% | $374.93K |
| -- | DISCOVERY HOLDINGS INC 5.05 3/15/2042 | -- | -- | 574.00K | 0.23% | $370.16K |
| -- | TRANSDIGM INC 6.75 1/31/2034 | -- | -- | 371.00K | 0.23% | $362.73K |
| -- | QXO BUILDING PRODUCTS 6.75 4/30/2032 | -- | -- | 365.00K | 0.23% | $362.25K |
| -- | CACI INTERNATIONAL INC 6.375 6/15/2033 | -- | -- | 358.00K | 0.22% | $350.94K |
| -- | TRANSDIGM INC 6.75 1/31/2035 | -- | -- | 338.00K | 0.21% | $335.46K |
| -- | ASURION LLC/ASURION CO 8.375 2/1/2034 | -- | -- | 442.00K | 0.20% | $328.12K |
| -- | NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | -- | -- | 319.00K | 0.20% | $327.05K |
| -- | CENTENE CORP 2.45 7/15/2028 | -- | -- | 346.00K | 0.20% | $327.15K |
| -- | NEXSTAR MEDIA INC 6.5 9/15/2033 | -- | -- | 336.00K | 0.20% | $324.13K |
| -- | HUB INTERNATIONAL LTD 7.25 6/15/2030 | -- | -- | 319.00K | 0.20% | $322.80K |
| -- | MICHAELS COS INC/THE 8.5 3/15/2033 | -- | -- | 324.00K | 0.20% | $321.56K |
| -- | VERSANT MEDIA GROUP INC 7.25 1/30/2031 | -- | -- | 320.00K | 0.20% | $321.18K |
| -- | WULF COMPUTE LLC 7.75 10/15/2030 | -- | -- | 307.00K | 0.20% | $316.12K |
| -- | BAUSCH + LOMB CORP 8.375 10/1/2028 | -- | -- | 310.00K | 0.20% | $316.42K |
| -- | OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | -- | -- | 306.00K | 0.19% | $310.37K |
| -- | IRON MOUNTAIN INC 6.25 1/15/2035 | -- | -- | 323.00K | 0.19% | $308.09K |
| -- | TRANSDIGM INC 6.125 7/31/2034 | -- | -- | 323.00K | 0.19% | $306.05K |
| -- | OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | -- | -- | 294.00K | 0.19% | $303.12K |
| -- | BEACH ACQUISITION BIDCO 10 7/15/2033 | -- | -- | 285.38K | 0.19% | $302.05K |
| -- | HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | -- | -- | 339.00K | 0.19% | $299.78K |
| -- | ASURION LLC/ASURION CO 8 12/31/2032 | -- | -- | 325.00K | 0.18% | $297.56K |
| -- | MEDLINE BORROWER LP 5.25 10/1/2029 | -- | -- | 304.00K | 0.18% | $297.41K |
| -- | CENTENE CORP 3 10/15/2030 | -- | -- | 327.00K | 0.18% | $289.48K |
| -- | CORELOGIC INC 9 8/1/2031 | -- | -- | 309.00K | 0.18% | $287.25K |
| -- | CENTENE CORP 2.5 3/1/2031 | -- | -- | 337.00K | 0.18% | $287.97K |
| -- | ATHENAHEALTH GROUP INC 6.5 2/15/2030 | -- | -- | 299.00K | 0.18% | $288.23K |
| -- | TRANSDIGM INC 6.875 12/15/2030 | -- | -- | 282.00K | 0.18% | $285.41K |
| -- | TRANSDIGM INC 6 1/15/2033 | -- | -- | 293.00K | 0.18% | $283.69K |
| -- | VOLTAGRID LLC 7.375 11/1/2030 | -- | -- | 281.00K | 0.17% | $281.24K |
| -- | CENTENE CORP 3.375 2/15/2030 | -- | -- | 305.00K | 0.17% | $279.21K |
| -- | GAINWELL ACQUISITION COR 9 9/1/2031 | -- | -- | 270.00K | 0.17% | $275.40K |
| -- | ENERGY TRANSFER LP 6.5 2/15/2056 | -- | -- | 276.00K | 0.17% | $271.65K |
| -- | CRC INSURANCE GROUP LLC 7.125 6/1/2031 | -- | -- | 284.00K | 0.17% | $269.73K |
| -- | ROGERS COMMUNICATIONS IN 7 4/15/2055 | -- | -- | 272.00K | 0.17% | $266.48K |
| -- | STAPLES INC 10.75 9/1/2029 | -- | -- | 279.00K | 0.17% | $267.20K |
| -- | NEXSTAR MEDIA INC 7.25 4/15/2034 | -- | -- | 275.00K | 0.16% | $264.31K |
| -- | GEO GROUP INC/THE 10.25 4/15/2031 | -- | -- | 247.00K | 0.16% | $263.80K |
| -- | IRON MOUNTAIN INC 5.25 7/15/2030 | -- | -- | 274.00K | 0.16% | $262.18K |
| -- | SKYDANCE CORP 8.875 10/15/2034 | -- | -- | 277.00K | 0.16% | $261.17K |
| -- | SWORD PURCHASER LLC 8.25 4/15/2033 | -- | -- | 248.00K | 0.16% | $254.72K |
| -- | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | -- | -- | 244.00K | 0.16% | $253.75K |
| -- | PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | -- | -- | 247.00K | 0.16% | $254.55K |
| -- | CONNECT FINCO SARL/CONNE 9 9/15/2029 | -- | -- | 243.00K | 0.16% | $252.99K |
| -- | ZENITH ARC LLC 8.875 8/31/2031 | -- | -- | 277.00K | 0.15% | $248.91K |
| -- | CSDC FINANCE I LLC 7.875 10/1/2031 | -- | -- | 250.00K | 0.15% | $248.30K |
| -- | HUB INTERNATIONAL LTD 7.375 1/31/2032 | -- | -- | 247.00K | 0.15% | $248.29K |
| -- | ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | -- | -- | 250.00K | 0.15% | $246.31K |
| -- | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | -- | -- | 237.00K | 0.15% | $243.86K |
| -- | YUM! BRANDS INC 4.625 1/31/2032 | -- | -- | 264.00K | 0.15% | $244.35K |
| -- | TIDEWATER INC 9.125 7/15/2030 | -- | -- | 231.00K | 0.15% | $244.28K |
| -- | NEPTUNE BIDCO US INC 9.5 2/15/2033 | -- | -- | 246.00K | 0.15% | $243.37K |
| -- | YUM! BRANDS INC 3.625 3/15/2031 | -- | -- | 263.00K | 0.15% | $236.70K |
| -- | MATADOR RESOURCES CO 6.5 4/15/2032 | -- | -- | 240.00K | 0.15% | $236.10K |
| -- | COREWEAVE INC 9.625 7/15/2032 | -- | -- | 283.00K | 0.15% | $235.47K |
| -- | UKG INC 6.875 2/1/2031 | -- | -- | 240.00K | 0.15% | $234.28K |
| -- | CONNECT HOLDING II LLC 10.5 4/3/2031 | -- | -- | 292.00K | 0.14% | $233.68K |
| -- | DIRECTV FIN LLC/COINC 9.25 6/1/2032 | -- | -- | 230.00K | 0.14% | $233.56K |
| -- | PACIFICORP 7.375 9/15/2055 | -- | -- | 237.00K | 0.14% | $231.85K |
| -- | YUM! BRANDS INC 5.375 4/1/2032 | -- | -- | 242.00K | 0.14% | $232.01K |
| -- | GULFPORT ENERGY OP CORP 6.75 9/1/2029 | -- | -- | 229.00K | 0.14% | $230.14K |
| -- | STAR PARENT INC 9 10/1/2030 | -- | -- | 219.00K | 0.14% | $228.38K |
| -- | ARAMARK SERVICES INC 5 2/1/2028 | -- | -- | 230.00K | 0.14% | $228.25K |
| -- | PG&E CORP 7.375 3/15/2055 | -- | -- | 231.00K | 0.14% | $226.52K |
| -- | COMSTOCK RESOURCES INC 5.875 1/15/2030 | -- | -- | 237.00K | 0.14% | $227.36K |
| -- | HILTON DOMESTIC OPERATIN 4 5/1/2031 | -- | -- | 247.00K | 0.14% | $226.07K |
| -- | ARDONAGH FINCO LTD 7.75 2/15/2031 | -- | -- | 225.00K | 0.14% | $223.55K |
| -- | STUDIO CITY FINANCE LTD 5 1/15/2029 | -- | -- | 239.00K | 0.14% | $223.72K |
| -- | 1011778 BC / NEW RED FIN 4 10/15/2030 | -- | -- | 242.00K | 0.14% | $222.73K |
| -- | TEAM HEALTH HOLDINGS INC 13.5 6/30/2028 | -- | -- | 216.00K | 0.14% | $220.44K |
| -- | ITT HOLDINGS LLC 6.5 8/1/2029 | -- | -- | 223.00K | 0.14% | $220.69K |
| -- | WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 | -- | -- | 220.00K | 0.14% | $220.42K |
| -- | RAKUTEN GROUP INC 9.75 4/15/2029 | -- | -- | 206.00K | 0.14% | $219.06K |
| -- | VENTURE GLOBAL LNG INC 8.375 6/1/2031 | -- | -- | 213.00K | 0.14% | $219.09K |
| -- | AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 | -- | -- | 217.00K | 0.14% | $219.07K |
| -- | ALTICE FRANCE SA 6.5 4/15/2032 | -- | -- | 235.53K | 0.14% | $218.22K |
| -- | IRON MOUNTAIN INC 6.25 1/15/2033 | -- | -- | 225.00K | 0.14% | $219.21K |
| -- | CALIFORNIA RESOURCES CRP 7 1/15/2034 | -- | -- | 223.00K | 0.14% | $217.24K |
| -- | LEVEL 3 FINANCING INC 7 3/31/2034 | -- | -- | 223.80K | 0.13% | $215.49K |
| -- | HILTON DOMESTIC OPERATIN 5.5 9/15/2031 | -- | -- | 222.00K | 0.13% | $214.98K |
| -- | NRG ENERGY INC 6 1/15/2036 | -- | -- | 229.00K | 0.13% | $214.77K |
| -- | ARDAGH GROUP SA 9.5 12/1/2030 | -- | -- | 209.00K | 0.13% | $216.10K |
| -- | BOYD GAMING CORP 4.75 6/15/2031 | -- | -- | 230.00K | 0.13% | $214.49K |
| -- | CARVANA CO 9 6/1/2031 | -- | -- | 198.67K | 0.13% | $213.52K |
| -- | ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | -- | -- | 210.00K | 0.13% | $214.38K |
| -- | CARRIX INC 6.125 8/1/2033 | -- | -- | 217.00K | 0.13% | $210.21K |
| -- | IRON MOUNTAIN INC 4.5 2/15/2031 | -- | -- | 229.00K | 0.13% | $210.83K |
| -- | CLOUD SOFTWARE GRP LLC 8.25 6/30/2032 | -- | -- | 219.00K | 0.13% | $210.99K |
| -- | LEVEL 3 FINANCING INC 8.5 1/15/2036 | -- | -- | 217.00K | 0.13% | $208.80K |
| -- | GRIFFON CORPORATION 6.25 10/1/2034 | -- | -- | 218.00K | 0.13% | $208.57K |
| -- | DAVITA INC 4.625 6/1/2030 | -- | -- | 221.00K | 0.13% | $208.66K |
| -- | CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 | -- | -- | 212.00K | 0.13% | $207.81K |
| -- | HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | -- | -- | 216.00K | 0.13% | $207.78K |
| -- | NOBLE FINANCE II LLC 8 4/15/2030 | -- | -- | 202.00K | 0.13% | $206.34K |
| -- | LAMB WESTON HLD 4.125 1/31/2030 | -- | -- | 219.00K | 0.13% | $205.50K |
| -- | UNIVISION COMMUNICATIONS 8.875 4/15/2033 | -- | -- | 219.00K | 0.13% | $203.90K |
| -- | PHOTO HOLDINGS LLC 12 7/1/2031 | -- | -- | 208.00K | 0.13% | $204.71K |
| -- | HILTON DOMESTIC OPERATIN 5.875 3/15/2033 | -- | -- | 210.00K | 0.13% | $203.48K |
| -- | SINCLAIR TELEVISION GROU 8.125 2/15/2033 | -- | -- | 203.00K | 0.13% | $203.03K |
| -- | DENTSPLY SIRONA INC 8.375 9/12/2055 | -- | -- | 209.00K | 0.13% | $202.81K |
| -- | XPLR INFRAST OPERATING 8.625 3/15/2033 | -- | -- | 194.00K | 0.13% | $202.71K |
| -- | IRON MOUNTAIN INC 4.875 9/15/2029 | -- | -- | 209.00K | 0.13% | $200.72K |
| -- | UNITED RENTALS NORTH AM 4.875 1/15/2028 | -- | -- | 202.00K | 0.13% | $200.41K |
| -- | RR DONNELLEY & SONS CO 9.5 8/1/2029 | -- | -- | 196.00K | 0.13% | $200.87K |
| -- | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | -- | -- | 188.00K | 0.12% | $198.83K |
| -- | UNIVISION COMMUNICATIONS 9.375 8/1/2032 | -- | -- | 205.00K | 0.12% | $199.20K |
| -- | VENTURE GLOBAL LNG INC 7 1/15/2030 | -- | -- | 195.00K | 0.12% | $197.47K |
| -- | ARDONAGH GROUP FINANCE 8.875 2/15/2032 | -- | -- | 203.00K | 0.12% | $197.23K |
| -- | OPEN TEXT INC 4.125 2/15/2030 | -- | -- | 216.00K | 0.12% | $198.17K |
| -- | CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | -- | -- | 216.00K | 0.12% | $196.75K |
| -- | HILTON DOMESTIC OPERATIN 4.875 1/15/2030 | -- | -- | 203.00K | 0.12% | $196.57K |
| -- | HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | -- | -- | 206.00K | 0.12% | $194.57K |
| -- | LEVEL 3 FINANCING INC 6.875 6/30/2033 | -- | -- | 199.62K | 0.12% | $192.99K |
| -- | TRANSDIGM INC 7.125 12/1/2031 | -- | -- | 190.00K | 0.12% | $192.87K |
| -- | CCO HLDGS LLC/CAP CORP 5 2/1/2028 | -- | -- | 197.00K | 0.12% | $192.86K |
| -- | NGL ENRGY OP/FIN CORP 8.125 2/15/2029 | -- | -- | 188.00K | 0.12% | $192.55K |
| -- | YUM! BRANDS INC 4.75 1/15/2030 | -- | -- | 199.00K | 0.12% | $191.34K |
| -- | PUMA INTERNATIONAL FINAN 7.75 4/25/2029 | -- | -- | 189.00K | 0.12% | $191.57K |
| -- | SOTHEBY'S 8.25 4/15/2031 | -- | -- | 195.00K | 0.12% | $191.76K |
| -- | RB GLOBAL HOLDINGS INC 7.75 3/15/2031 | -- | -- | 187.00K | 0.12% | $191.62K |
| -- | BREAKWATER ENRGY HOLD 9.25 11/15/2030 | -- | -- | 183.00K | 0.12% | $191.87K |
| -- | FAIR ISAAC CORP 6 5/15/2033 | -- | -- | 207.00K | 0.12% | $190.59K |
| -- | ECHOSTAR CORP 6.75 11/30/2030 | -- | -- | 190.00K | 0.12% | $190.19K |
| -- | NEPTUNE BIDCO US INC 10.375 5/15/2031 | -- | -- | 185.00K | 0.12% | $189.90K |
| -- | CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 | -- | -- | 221.00K | 0.12% | $189.45K |
| -- | PETSMART LLC/PETSMART FI 7.5 9/15/2032 | -- | -- | 194.00K | 0.12% | $190.29K |
| -- | ROGERS COMMUNICATIONS IN 7.125 4/15/2055 | -- | -- | 199.00K | 0.12% | $190.20K |
| -- | MATCH GROUP HLD II LLC 6.125 9/15/2033 | -- | -- | 198.00K | 0.12% | $188.81K |
| -- | AES CORP/THE 7.6 1/15/2055 | -- | -- | 188.00K | 0.12% | $187.96K |
| -- | MAUSER PACKAGING SOLUT 9.25 4/15/2030 | -- | -- | 191.00K | 0.12% | $186.24K |
| -- | ROCKET COS INC 6.125 8/1/2030 | -- | -- | 189.00K | 0.12% | $185.95K |
| -- | TKC HOLDINGS INC 8.5 8/15/2030 | -- | -- | 183.00K | 0.12% | $186.26K |
| -- | ROCKET COS INC 6.375 8/1/2033 | -- | -- | 190.00K | 0.12% | $184.20K |
| -- | AP CORE HOLDINGS II LLC 11 5/15/2031 | -- | -- | 180.00K | 0.12% | $185.39K |
| -- | NCL CORPORATION LTD 6.75 2/1/2032 | -- | -- | 198.00K | 0.12% | $185.56K |
| -- | TERRAFORM POWER OPERATIN 5 1/31/2028 | -- | -- | 186.00K | 0.11% | $183.32K |
| -- | STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | -- | -- | 185.00K | 0.11% | $182.96K |
| -- | TRANSDIGM INC 4.625 1/15/2029 | -- | -- | 188.00K | 0.11% | $182.50K |
| -- | TENET HEALTHCARE CORP 6.125 6/15/2030 | -- | -- | 182.00K | 0.11% | $181.84K |
| -- | KEDRION SPA 6.5 9/1/2029 | -- | -- | 182.00K | 0.11% | $179.55K |
| -- | CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | -- | -- | 222.00K | 0.11% | $180.28K |
| -- | ALBION FINANCING 1SARL / 7 5/21/2030 | -- | -- | 176.00K | 0.11% | $178.21K |
| -- | CASCADES INC/USA INC 5.375 1/15/2028 | -- | -- | 180.00K | 0.11% | $178.42K |
| -- | CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 | -- | -- | 170.00K | 0.11% | $177.85K |
| -- | LAMAR MEDIA CORP 3.75 2/15/2028 | -- | -- | 184.00K | 0.11% | $179.24K |
| -- | ENERGY TRANSFER LP 8 5/15/2054 | -- | -- | 173.00K | 0.11% | $178.36K |
| -- | VENTURE GLOBAL PLAQUE 6.125 12/15/2030 | -- | -- | 178.00K | 0.11% | $177.02K |
| -- | UNIVISION COMMUNICATIONS 8.5 7/31/2031 | -- | -- | 184.00K | 0.11% | $176.93K |
| -- | SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 | -- | -- | 174.00K | 0.11% | $177.26K |
| -- | PHOENIX AVIATION CAPITAL 9.25 7/15/2030 | -- | -- | 174.00K | 0.11% | $176.75K |
| -- | CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | -- | -- | 194.00K | 0.11% | $177.65K |
| -- | GEN DIGITAL INC 6.25 4/1/2033 | -- | -- | 185.00K | 0.11% | $177.09K |
| -- | CHORD ENERGY CORP 6.75 3/15/2033 | -- | -- | 177.00K | 0.11% | $176.15K |
| -- | PBF HOLDING CO LLC 9.875 3/15/2030 | -- | -- | 167.00K | 0.11% | $177.22K |
| -- | SEASPAN CORP PTE LTD 5.5 8/1/2029 | -- | -- | 182.00K | 0.11% | $175.28K |
| -- | NOVELIS CORP 4.75 1/30/2030 | -- | -- | 185.00K | 0.11% | $175.53K |
| -- | STONEBRIAR ABF LLC 8.125 12/15/2030 | -- | -- | 176.00K | 0.11% | $175.10K |
| -- | SYSCO HOLD/SYSC CORP 7.1 10/6/2056 | -- | -- | 174.00K | 0.11% | $174.89K |
| -- | LIFEPOINT HEALTH INC 7 5/1/2034 | -- | -- | 191.00K | 0.11% | $175.68K |
| -- | APLD COMPUTECO 2 LLC 6.75 3/15/2031 | -- | -- | 180.00K | 0.11% | $174.10K |
| -- | RESORTS WORLD/RWLV CAP 4.625 4/16/2029 | -- | -- | 200.00K | 0.11% | $173.59K |
| -- | TELUS CORP 6.625 10/15/2055 | -- | -- | 181.00K | 0.11% | $174.08K |
| -- | WYNN MACAU LTD 5.625 8/26/2028 | -- | -- | 175.00K | 0.11% | $171.56K |
| -- | SM ENERGY CO 8.75 7/1/2031 | -- | -- | 165.00K | 0.11% | $171.43K |
| -- | BLOCK INC 6.5 5/15/2032 | -- | -- | 173.00K | 0.11% | $171.46K |
| -- | ALUMINA PTY LTD 6.625 9/30/2034 | -- | -- | 175.00K | 0.11% | $171.87K |
| -- | CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 | -- | -- | 180.00K | 0.11% | $172.88K |
| -- | VZ SECURED FINANCING BV 5 1/15/2032 | -- | -- | 219.00K | 0.11% | $170.10K |
| -- | ALLIANCE RES OP/FINANCE 8.625 6/15/2029 | -- | -- | 164.00K | 0.11% | $169.76K |
| -- | INGEVITY CORP 3.875 11/1/2028 | -- | -- | 179.00K | 0.11% | $171.02K |
| -- | SCIH SALT HOLDINGS INC 6.625 8/15/2031 | -- | -- | 172.00K | 0.11% | $170.03K |
| -- | TERRAFORM POWER OPERATIN 4.75 1/15/2030 | -- | -- | 180.00K | 0.11% | $170.63K |
| -- | HILTON DOMESTIC OPERATIN 3.75 5/1/2029 | -- | -- | 177.00K | 0.10% | $168.07K |
| -- | CAESARS ENTERTAIN INC 7 2/15/2030 | -- | -- | 172.00K | 0.10% | $169.44K |
| -- | VIKING BAKED GOODS ACQUI 8.625 11/1/2031 | -- | -- | 170.00K | 0.10% | $169.33K |
| -- | PRECISION DRILLING CORP 6.875 1/15/2029 | -- | -- | 169.00K | 0.10% | $169.28K |
| -- | SMYRNA READY MIX CONCRET 6 11/1/2028 | -- | -- | 169.00K | 0.10% | $168.00K |
| -- | GEO GROUP INC/THE 8.625 4/15/2029 | -- | -- | 160.00K | 0.10% | $166.90K |
| -- | TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 | -- | -- | 164.00K | 0.10% | $166.56K |
| -- | COREWEAVE INC 9 2/1/2031 | -- | -- | 190.00K | 0.10% | $165.36K |
| -- | VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | -- | -- | 164.00K | 0.10% | $165.12K |
| -- | STENA INTERNATIONAL SA 7.25 1/15/2031 | -- | -- | 164.00K | 0.10% | $165.13K |
| -- | IQVIA INC 6.375 3/15/2034 | -- | -- | 167.00K | 0.10% | $164.33K |
| -- | MELCO RESORTS FINANCE 5.75 7/21/2028 | -- | -- | 166.00K | 0.10% | $163.50K |
| -- | ALTICE FRANCE SA 6.875 7/15/2032 | -- | -- | 176.07K | 0.10% | $163.49K |
| -- | RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175 | -- | -- | 162.00K | 0.10% | $163.50K |
| -- | SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | -- | -- | 172.00K | 0.10% | $164.49K |
| -- | SYSCO HOLD/SYSC CORP 7.35 10/6/2056 | -- | -- | 163.00K | 0.10% | $162.82K |
| -- | PTC INC 4 2/15/2028 | -- | -- | 165.00K | 0.10% | $161.79K |
| -- | TELENET FINANCE LUX NOTE 5.5 3/1/2028 | -- | -- | 167.47K | 0.10% | $163.19K |
| -- | VERITIV OPERATING CO 10.5 11/30/2030 | -- | -- | 154.00K | 0.10% | $160.13K |
| -- | TENET HEALTHCARE CORP 6.25 9/15/2034 | -- | -- | 165.00K | 0.10% | $161.17K |
| -- | ZIGGO BV 4.875 1/15/2030 | -- | -- | 184.00K | 0.10% | $160.79K |
| -- | RR DONNELLEY & SONS CO 11 6/1/2031 | -- | -- | 164.00K | 0.10% | $159.06K |
| -- | PACIFICORP 7.125 8/15/2056 | -- | -- | 166.00K | 0.10% | $159.24K |
| -- | ENERGY TRANSFER LP 6.7 1/15/2057 | -- | -- | 167.00K | 0.10% | $159.46K |
| -- | FTAI AVIATION INVESTORS 5.5 5/1/2028 | -- | -- | 161.00K | 0.10% | $159.28K |
| -- | TENET HEALTHCARE CORP 6.75 5/15/2031 | -- | -- | 157.00K | 0.10% | $158.46K |
| -- | AMENTUM HOLDINGS INC 7.25 8/1/2032 | -- | -- | 156.00K | 0.10% | $156.98K |
| -- | FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | -- | -- | 155.00K | 0.10% | $157.10K |
| -- | EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 | -- | -- | 159.00K | 0.10% | $156.96K |
| -- | ARSENAL AIC PARENT LLC 8 10/1/2030 | -- | -- | 154.00K | 0.10% | $158.18K |
| -- | HOWARD HUGHES CORP 4.125 2/1/2029 | -- | -- | 165.00K | 0.10% | $157.52K |
| -- | XPO INC 7.125 2/1/2032 | -- | -- | 154.00K | 0.10% | $156.06K |
| -- | IQVIA INC 6.25 6/1/2032 | -- | -- | 157.00K | 0.10% | $155.33K |
| -- | CLYDESDALE ACQUISITION 6.75 4/15/2032 | -- | -- | 163.00K | 0.10% | $156.36K |
| -- | FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031 | -- | -- | 158.00K | 0.10% | $156.75K |
| -- | CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | -- | -- | 175.00K | 0.10% | $155.33K |
| -- | PG&E CORP 6.85 9/15/2056 | -- | -- | 167.00K | 0.10% | $156.37K |
| -- | ALTICE FRANCE SA 9.5 11/1/2029 | -- | -- | 163.82K | 0.10% | $155.95K |
| -- | ADAMS HOMES INC 9.25 10/15/2028 | -- | -- | 155.00K | 0.10% | $156.49K |
| -- | RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174 | -- | -- | 166.00K | 0.10% | $155.37K |
| -- | ANYWHERE REAL EST/CO-ISS 7 4/15/2030 | -- | -- | 155.00K | 0.10% | $154.33K |
| -- | SIRIUS XM RADIO LLC 4 7/15/2028 | -- | -- | 161.00K | 0.10% | $155.15K |
| -- | AXON ENTERPRISE INC 6.125 3/15/2030 | -- | -- | 156.00K | 0.10% | $154.82K |
| -- | HA SUSTAINABLE INF CAP 8 6/1/2056 | -- | -- | 150.00K | 0.10% | $154.76K |
| -- | ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 | -- | -- | 146.00K | 0.10% | $154.51K |
| -- | COREWEAVE INC 9.25 6/1/2030 | -- | -- | 169.00K | 0.10% | $154.97K |
| -- | IRON MOUNTAIN INFO MGMT 5 7/15/2032 | -- | -- | 167.00K | 0.10% | $154.11K |
| -- | CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | -- | -- | 157.00K | 0.10% | $154.93K |
| -- | WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 | -- | -- | 149.00K | 0.10% | $152.65K |
| -- | TELUS CORP 6.375 6/9/2056 | -- | -- | 161.00K | 0.10% | $152.06K |
| -- | USA COM PART/USA COM FIN 7.125 3/15/2029 | -- | -- | 151.00K | 0.10% | $153.04K |
| -- | JACOBS ENTERTAINMENT INC 6.75 2/15/2029 | -- | -- | 157.00K | 0.10% | $152.74K |
| -- | CALIFORNIA RESOURCES CRP 7.25 1/15/2035 | -- | -- | 157.00K | 0.10% | $152.72K |
| -- | SOMNIGROUP INTL INC 4 4/15/2029 | -- | -- | 159.00K | 0.09% | $151.25K |
| -- | ROGERS COMMUNICATIONS IN 6.875 7/31/2056 | -- | -- | 155.00K | 0.09% | $150.05K |
| -- | POST HOLDINGS INC 6.375 3/1/2033 | -- | -- | 159.00K | 0.09% | $150.10K |
| -- | OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 | -- | -- | 156.00K | 0.09% | $150.19K |
| -- | FIRST EAGLE HOLDINGS 7.25 8/15/2032 | -- | -- | 152.00K | 0.09% | $149.26K |
| -- | AVIANCA MIDCO 2 PLC 9.5 1/28/2031 | -- | -- | 188.00K | 0.09% | $148.95K |
| -- | WR GRACE HOLDING LLC 5.625 8/15/2029 | -- | -- | 160.00K | 0.09% | $148.91K |
| -- | SNAP INC 6.875 3/1/2033 | -- | -- | 155.00K | 0.09% | $148.20K |
| -- | AZORRA FINANCE 7.75 4/15/2030 | -- | -- | 144.00K | 0.09% | $147.43K |
| -- | STONEX GROUP INC 7.875 3/1/2031 | -- | -- | 145.00K | 0.09% | $148.27K |
| -- | SABRE FINANCIAL BORROWER 9.875 10/15/2032 | -- | -- | 150.00K | 0.09% | $148.59K |
| -- | UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 | -- | -- | 155.00K | 0.09% | $148.11K |
| -- | AMERIGAS PART/FIN CORP 9.5 6/1/2030 | -- | -- | 143.00K | 0.09% | $148.59K |
| -- | CIMPRESS PLC 7.375 9/15/2032 | -- | -- | 150.00K | 0.09% | $145.97K |
| -- | MAXAM PRILL SARL 7.75 7/15/2030 | -- | -- | 145.00K | 0.09% | $147.16K |
| -- | APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 | -- | -- | 150.00K | 0.09% | $146.14K |
| -- | ILIAD HOLDING SAS 8.5 4/15/2031 | -- | -- | 142.00K | 0.09% | $146.61K |
| -- | VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | -- | -- | 147.00K | 0.09% | $146.23K |
| -- | DISCOVERY HOLDINGS INC 4.054 3/15/2029 | -- | -- | 151.00K | 0.09% | $147.10K |
| -- | PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 | -- | -- | 161.00K | 0.09% | $145.09K |
| -- | VALARIS LTD 8.375 4/30/2030 | -- | -- | 141.00K | 0.09% | $145.24K |
| -- | SIRIUS XM RADIO LLC 4.125 7/1/2030 | -- | -- | 158.00K | 0.09% | $144.76K |
| -- | RADIOLOGY PARTNERS INC 8.5 7/15/2032 | -- | -- | 145.00K | 0.09% | $145.12K |
| -- | WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | -- | -- | 148.00K | 0.09% | $143.57K |
| -- | ICAHN ENTERPRISES/FIN 10 11/15/2029 | -- | -- | 147.00K | 0.09% | $143.49K |
| -- | BLACK PEARL COMPUTE LLC 6.125 2/15/2031 | -- | -- | 144.00K | 0.09% | $142.33K |
| -- | ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 | -- | -- | 142.00K | 0.09% | $141.89K |
| -- | PARAMOUNT GLOBAL 4.95 1/15/2031 | -- | -- | 171.00K | 0.09% | $141.93K |
| -- | ENCOMPASS HEALTH CORP 4.75 2/1/2030 | -- | -- | 146.00K | 0.09% | $140.94K |
| -- | FMC CORP 3.45 10/1/2029 | -- | -- | 156.00K | 0.09% | $142.29K |
| -- | AZORRA FINANCE 7.25 1/15/2031 | -- | -- | 141.00K | 0.09% | $142.28K |
| -- | PRA GROUP INC 8.875 1/31/2030 | -- | -- | 139.00K | 0.09% | $141.71K |
| -- | APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 | -- | -- | 142.00K | 0.09% | $140.81K |
| -- | WS ESCROW LLC 7.75 6/1/2033 | -- | -- | 141.00K | 0.09% | $142.31K |
| -- | TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 | -- | -- | 136.66K | 0.09% | $140.80K |
| -- | MINERAL RESOURCES LTD 9.25 10/1/2028 | -- | -- | 138.00K | 0.09% | $141.38K |
| -- | ARDAGH GROUP SA 11 12/1/2030 | -- | -- | 155.00K | 0.09% | $139.28K |
| -- | SIRIUS XM RADIO LLC 5.875 4/15/2032 | -- | -- | 148.00K | 0.09% | $139.79K |
| -- | CENTENE CORP 2.625 8/1/2031 | -- | -- | 164.00K | 0.09% | $139.71K |
| -- | OPEN TEXT CORP 3.875 12/1/2029 | -- | -- | 153.00K | 0.09% | $140.45K |
| -- | FREEDOM MORTGAGE HOLD 9.125 5/15/2031 | -- | -- | 141.00K | 0.09% | $140.16K |
| -- | ILIAD HOLDING SAS 7 4/15/2032 | -- | -- | 143.00K | 0.09% | $139.93K |
| -- | J&F LUXEMBOURG FINANCE 8.5 12/1/2032 | -- | -- | 142.00K | 0.09% | $140.13K |
| -- | TRI POINTE HOMES INC 5.7 6/15/2028 | -- | -- | 139.00K | 0.09% | $137.92K |
| -- | MILLROSE PROPERTIES INC 6.375 8/1/2030 | -- | -- | 143.00K | 0.09% | $139.08K |
| -- | GLOBAL ATLANTIC FIN CO 7.95 10/15/2054 | -- | -- | 141.00K | 0.09% | $139.08K |
| -- | CNX RESOURCES CORP 7.375 1/15/2031 | -- | -- | 137.00K | 0.09% | $138.60K |
| -- | PENNYMAC FIN SVCS INC 7.875 12/15/2029 | -- | -- | 138.00K | 0.09% | $136.13K |
| -- | WAYFAIR LLC 7.25 10/31/2029 | -- | -- | 134.00K | 0.09% | $136.66K |
| -- | ASHTON WOODS USA/FINANCE 6.875 8/1/2033 | -- | -- | 143.00K | 0.09% | $136.99K |
| -- | ORGANON & CO/ORGANON FOR 5.125 4/30/2031 | -- | -- | 138.00K | 0.09% | $136.46K |
| -- | CLEAN HARBORS INC 6.375 2/1/2031 | -- | -- | 137.00K | 0.09% | $137.15K |
| -- | VZ SECURED FINANCING BV 7.5 1/15/2033 | -- | -- | 167.00K | 0.09% | $136.78K |
| -- | DAVITA INC 3.75 2/15/2031 | -- | -- | 152.00K | 0.09% | $136.59K |
| -- | AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | -- | -- | 138.41K | 0.09% | $137.09K |
| -- | ENERGY TRANSFER LP 6.55 1/15/2057 | -- | -- | 140.00K | 0.09% | $137.41K |
| -- | TGS ASA 8.5 1/15/2030 | -- | -- | 131.00K | 0.08% | $134.40K |
| -- | HOWDEN UK REFINANCE / US 8.125 2/15/2032 | -- | -- | 149.00K | 0.08% | $135.11K |
| -- | RAND PARENT LLC 8.5 2/15/2030 | -- | -- | 132.00K | 0.08% | $134.61K |
| -- | SESI LLC 7.875 9/30/2030 | -- | -- | 134.00K | 0.08% | $134.78K |
| -- | BELRON UK FINANCE PLC 5.75 10/15/2029 | -- | -- | 137.00K | 0.08% | $135.64K |
| -- | SM ENERGY CO 9.625 6/15/2033 | -- | -- | 124.00K | 0.08% | $134.10K |
| -- | APLD COMPUTECO 3 LLC 7 6/15/2031 | -- | -- | 140.00K | 0.08% | $133.42K |
| -- | UNITED WHOLESALE MTGE LL 5.5 4/15/2029 | -- | -- | 149.00K | 0.08% | $134.03K |
| -- | SOLARIS ENERGY INFRASTRU 7 4/1/2032 | -- | -- | 134.00K | 0.08% | $133.15K |
| -- | TTM TECHNOLOGIES INC 4 3/1/2029 | -- | -- | 141.00K | 0.08% | $134.22K |
| -- | ARDAGH METAL PACKAGING 4 9/1/2029 | -- | -- | 142.00K | 0.08% | $134.23K |
| -- | NRG ENERGY INC 5.75 1/15/2034 | -- | -- | 142.00K | 0.08% | $133.62K |
| -- | PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 | -- | -- | 137.00K | 0.08% | $133.03K |
| -- | STONEMOR INC 8.5 5/15/2029 | -- | -- | 134.00K | 0.08% | $132.79K |
| -- | CARS.COM INC 6.375 11/1/2028 | -- | -- | 138.00K | 0.08% | $133.43K |
| -- | CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 | -- | -- | 140.00K | 0.08% | $133.98K |
| -- | NEXSTAR MEDIA INC 4.75 11/1/2028 | -- | -- | 137.00K | 0.08% | $133.03K |
| -- | MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | -- | -- | 125.00K | 0.08% | $133.50K |
| -- | OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031 | -- | -- | 138.00K | 0.08% | $133.75K |
| -- | JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | -- | -- | 125.00K | 0.08% | $131.38K |
| -- | HILCORP ENERGY I/HILCORP 7.25 2/15/2035 | -- | -- | 135.00K | 0.08% | $132.15K |
| -- | STENA INTERNATIONAL SA 7.625 2/15/2031 | -- | -- | 130.00K | 0.08% | $132.08K |
| -- | FORESEA HOLDING SA 7.5 6/15/2030 | -- | -- | 135.00K | 0.08% | $132.42K |
| -- | PLANET FINANCIAL GROUP 10.5 12/15/2029 | -- | -- | 141.00K | 0.08% | $131.57K |
| -- | LEEWARD RENEWABL 4.25 7/1/2029 | -- | -- | 140.00K | 0.08% | $129.73K |
| -- | EQUIPMENTSHARE.COM INC 7.125 7/1/2034 | -- | -- | 146.00K | 0.08% | $130.00K |
| -- | ASHTON WOODS USA/FINANCE 4.625 8/1/2029 | -- | -- | 137.00K | 0.08% | $129.52K |
| -- | WYNN MACAU LTD 5.5 10/1/2027 | -- | -- | 132.00K | 0.08% | $130.92K |
| -- | SIRIUS XM RADIO LLC 3.875 9/1/2031 | -- | -- | 147.00K | 0.08% | $128.53K |
| -- | EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 | -- | -- | 129.00K | 0.08% | $129.17K |
| -- | ILIAD HOLDING SAS 7 10/15/2028 | -- | -- | 128.00K | 0.08% | $127.99K |
| -- | NCR VOYIX CORP 5 10/1/2028 | -- | -- | 133.00K | 0.08% | $128.25K |
| -- | RISEWELL HOMES INC 9.25 10/1/2029 | -- | -- | 131.00K | 0.08% | $128.81K |
| -- | LAMB WESTON HLD 4.875 5/15/2028 | -- | -- | 130.00K | 0.08% | $128.12K |
| -- | GAIA PURCHASER INC 7.625 7/15/2033 | -- | -- | 135.00K | 0.08% | $127.94K |
| -- | UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 | -- | -- | 137.00K | 0.08% | $128.24K |
| -- | ENCORE CAPITAL GROUP INC 6.625 4/15/2031 | -- | -- | 131.00K | 0.08% | $129.16K |
| -- | VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 | -- | -- | 173.00K | 0.08% | $129.37K |
| -- | RISEWELL HOMES INC 8.5 11/1/2030 | -- | -- | 134.00K | 0.08% | $128.84K |
| -- | VIKING CRUISES LTD 9.125 7/15/2031 | -- | -- | 123.00K | 0.08% | $128.84K |
| -- | RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 | -- | -- | 127.00K | 0.08% | $126.74K |
| -- | DISCOVERY COMMUNICATIONS 3.95 3/20/2028 | -- | -- | 129.00K | 0.08% | $127.24K |
| -- | RR DONNELLEY & SONS CO 10.875 8/1/2029 | -- | -- | 125.00K | 0.08% | $126.97K |
| -- | FS KKR CAPITAL CORP 6.875 8/15/2029 | -- | -- | 129.00K | 0.08% | $127.14K |
| -- | AETHON UN/AETHIN UN FIN 7.5 10/1/2029 | -- | -- | 124.00K | 0.08% | $126.84K |
| -- | PERFORMANCE FOOD GROUP I 6.125 9/15/2032 | -- | -- | 130.00K | 0.08% | $126.90K |
| -- | LAMAR MEDIA CORP 4 2/15/2030 | -- | -- | 135.00K | 0.08% | $126.47K |
| -- | COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 | -- | -- | 133.00K | 0.08% | $125.95K |
| -- | BLACKROCK TCP CAP CORP 6.95 5/30/2029 | -- | -- | 126.00K | 0.08% | $125.68K |
| -- | GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 | -- | -- | 133.00K | 0.08% | $125.99K |
| -- | GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | -- | -- | 124.00K | 0.08% | $125.93K |
| -- | FORESTAR GROUP INC 6.5 3/15/2033 | -- | -- | 130.00K | 0.08% | $125.62K |
| -- | KODIAK GAS SERVICES LLC 5.875 4/1/2031 | -- | -- | 130.00K | 0.08% | $126.14K |
| -- | ASHTON WOODS USA/FINANCE 4.625 4/1/2030 | -- | -- | 135.00K | 0.08% | $125.01K |
| -- | QXO BUILDING PRODUCTS 6.5 7/15/2031 | -- | -- | 129.00K | 0.08% | $125.51K |
| -- | AVANTOR FUNDING INC 4.625 7/15/2028 | -- | -- | 128.00K | 0.08% | $125.28K |
| -- | CHURCHILL DOWNS INC 5.75 4/1/2030 | -- | -- | 128.00K | 0.08% | $125.44K |
| -- | BRISTOW GROUP INC 6.75 2/1/2033 | -- | -- | 129.00K | 0.08% | $125.15K |
| -- | HILTON DOMESTIC OPERATIN 5.875 4/1/2029 | -- | -- | 125.00K | 0.08% | $124.43K |
| -- | MRT MID PART/MRT MID FIN 11.5 2/15/2028 | -- | -- | 123.00K | 0.08% | $123.37K |
| -- | HERC HOLDINGS INC 7 6/15/2030 | -- | -- | 122.00K | 0.08% | $123.33K |
| -- | TXNM ENERGY INC 7 7/31/2056 | -- | -- | 126.00K | 0.08% | $124.32K |
| -- | GARDA WORLD SECURITY 8.375 11/15/2032 | -- | -- | 124.00K | 0.08% | $123.06K |
| -- | ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 | -- | -- | 125.00K | 0.08% | $123.99K |
| -- | IRON MOUNTAIN INC 5.625 7/15/2032 | -- | -- | 130.00K | 0.08% | $123.48K |
| -- | RRD PARENT INC 10 10/15/2031 | -- | -- | 69.19K | 0.08% | $123.34K |
| -- | NRG ENERGY INC 6.125 5/15/2036 | -- | -- | 130.00K | 0.08% | $122.54K |
| -- | QXO BUILDING PRODUCTS 6.875 7/15/2034 | -- | -- | 128.00K | 0.08% | $121.67K |
| -- | FS KKR CAPITAL CORP 3.125 10/12/2028 | -- | -- | 131.00K | 0.08% | $122.32K |
| -- | MCGRAW-HILL EDUCATION 7.375 9/1/2031 | -- | -- | 121.00K | 0.08% | $121.59K |
| -- | NISSAN MOTOR CO 4.81 9/17/2030 | -- | -- | 135.00K | 0.08% | $121.61K |
| -- | DELUXE CORP 8.125 9/15/2029 | -- | -- | 120.00K | 0.08% | $122.18K |
| -- | ZAYO GROUP HOLDINGS INC 13.75 9/9/2030 | -- | -- | 125.07K | 0.08% | $122.11K |
| -- | J&F LUXEMBOURG FINANCE 8 4/23/2033 | -- | -- | 124.00K | 0.08% | $121.92K |
| -- | ALCOA NEDERLAND HOLDING 6.875 9/30/2036 | -- | -- | 125.00K | 0.08% | $122.52K |
| -- | PARAMOUNT GLOBAL 5.85 9/1/2043 | -- | -- | 207.00K | 0.08% | $122.11K |
| -- | CATURUS ENERGY LLC 8.5 2/15/2030 | -- | -- | 120.00K | 0.08% | $122.91K |
| -- | PENNYMAC FIN SVCS INC 4.25 2/15/2029 | -- | -- | 132.00K | 0.08% | $122.09K |
| -- | RANGE RESOURCES CORP 4.75 2/15/2030 | -- | -- | 126.00K | 0.07% | $120.73K |
| -- | CIPHER COMPUTE LLC 7.125 11/15/2030 | -- | -- | 120.00K | 0.07% | $120.57K |
| -- | PG&E CORP 5 7/1/2028 | -- | -- | 123.00K | 0.07% | $120.74K |
| -- | ALLIANT HOLD / CO-ISSUER 7 1/15/2031 | -- | -- | 121.00K | 0.07% | $120.41K |
| -- | LAMAR MEDIA CORP 4.875 1/15/2029 | -- | -- | 124.00K | 0.07% | $120.92K |
| -- | UNIVISION COMMUNICATIONS 4.5 5/1/2029 | -- | -- | 130.00K | 0.07% | $120.90K |
| -- | AES CORP/THE 6.95 7/15/2055 | -- | -- | 126.00K | 0.07% | $120.23K |
| -- | RYAN SPECIALTY 5.875 8/1/2032 | -- | -- | 125.00K | 0.07% | $119.88K |
| -- | HARVEST MIDSTREAM I LP 6.75 5/15/2034 | -- | -- | 123.00K | 0.07% | $120.78K |
| -- | IRON MOUNTAIN INC 7 2/15/2029 | -- | -- | 119.00K | 0.07% | $120.05K |
| -- | APEX ESCROW ISSUER 8.875 10/15/2033 | -- | -- | 117.00K | 0.07% | $119.60K |
| -- | GARRETT MOTION HLD/SARL 7.75 5/31/2032 | -- | -- | 117.00K | 0.07% | $118.63K |
| -- | CENTURY COMMUNITIES 6.625 9/15/2033 | -- | -- | 125.00K | 0.07% | $119.79K |
| -- | PRESTIGE BRANDS INC 3.75 4/1/2031 | -- | -- | 133.00K | 0.07% | $119.36K |
| -- | MPT OPER PARTNERSP/FINL 8.5 2/15/2032 | -- | -- | 121.00K | 0.07% | $118.66K |
| -- | FS KKR CAPITAL CORP 6.125 1/15/2030 | -- | -- | 124.00K | 0.07% | $118.34K |
| -- | AVIANCA MIDCO 2 PLC 10.25 1/7/2032 | -- | -- | 150.00K | 0.07% | $119.53K |
| -- | STL HOLDING CO LLC 8.75 2/15/2029 | -- | -- | 115.00K | 0.07% | $118.23K |
| -- | 1011778 BC / NEW RED FIN 4.375 1/15/2028 | -- | -- | 119.00K | 0.07% | $117.26K |
| -- | TRUENOORD CAPITAL DAC 8.75 3/1/2030 | -- | -- | 115.00K | 0.07% | $116.73K |
| -- | LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | -- | -- | 118.00K | 0.07% | $116.81K |
| -- | CHURCHILL DOWNS INC 4.75 1/15/2028 | -- | -- | 119.00K | 0.07% | $117.17K |
| -- | LAMAR MEDIA CORP 3.625 1/15/2031 | -- | -- | 130.00K | 0.07% | $117.84K |
| -- | SUNRISE FINCO I BV 4.875 7/15/2031 | -- | -- | 131.00K | 0.07% | $117.57K |
| -- | GFL ENVIRONMENTAL INC 6.75 1/15/2031 | -- | -- | 117.00K | 0.07% | $116.84K |
| -- | AMC GLOBAL MEDIA INC 10.5 7/15/2032 | -- | -- | 117.00K | 0.07% | $117.66K |
| -- | ENCOMPASS HEALTH CORP 5.875 6/1/2034 | -- | -- | 123.00K | 0.07% | $118.09K |
| -- | HARROW INC 8.625 9/15/2030 | -- | -- | 120.00K | 0.07% | $117.71K |
| -- | STANDARD BUILDING SOLUTI 6.5 8/15/2032 | -- | -- | 121.00K | 0.07% | $117.40K |
| -- | EDISON INTERNATIONAL 8.125 6/15/2053 | -- | -- | 116.00K | 0.07% | $117.04K |
| -- | FMC CORP 5.65 5/18/2033 | -- | -- | 136.00K | 0.07% | $118.17K |
| -- | DAVITA INC 6.75 7/15/2033 | -- | -- | 118.00K | 0.07% | $117.11K |
| -- | NCL CORPORATION LTD 5.875 1/15/2031 | -- | -- | 124.00K | 0.07% | $115.79K |
| -- | COINBASE GLOBAL INC 3.375 10/1/2028 | -- | -- | 122.00K | 0.07% | $115.58K |
| -- | CASH | -- | -- | -116.31K | 0.07% | -$116.31K |
| -- | CENTURY COMMUNITIES 3.875 8/15/2029 | -- | -- | 124.00K | 0.07% | $115.04K |
| -- | JEFFERIES FIN LLC / JFIN 5 8/15/2028 | -- | -- | 121.00K | 0.07% | $115.87K |
| -- | STANDARD INDUSTRI INC/NY 4.375 7/15/2030 | -- | -- | 125.00K | 0.07% | $115.89K |
| -- | STAR LEASING CO LLC 7.625 2/15/2030 | -- | -- | 118.00K | 0.07% | $115.85K |
| -- | CCO HLDGS LLC/CAP CORP 7 2/1/2033 | -- | -- | 129.00K | 0.07% | $115.67K |
| -- | SE COSMOS LLC 8.875 5/1/2031 | -- | -- | 118.00K | 0.07% | $115.48K |
| -- | ALTICE FRANCE SA 6.875 10/15/2030 | -- | -- | 125.47K | 0.07% | $116.46K |
| -- | CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | -- | -- | 121.00K | 0.07% | $115.14K |
| -- | CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 | -- | -- | 123.00K | 0.07% | $115.81K |
| -- | SYSCO HOLD/SYSC CORP 7.25 10/6/2056 | -- | -- | 116.00K | 0.07% | $116.41K |
| -- | SKEENA RESOURCES LIMITED 8.5 4/1/2031 | -- | -- | 111.00K | 0.07% | $115.27K |
| -- | CAESARS ENTERTAIN INC 6.5 2/15/2032 | -- | -- | 123.00K | 0.07% | $115.64K |
| -- | MCAFEE CORP 7.375 2/15/2030 | -- | -- | 133.00K | 0.07% | $116.26K |
| -- | MULTI-COLOR CORP 8.5 5/11/2033 | -- | -- | 135.00K | 0.07% | $116.35K |
| -- | TENET HEALTHCARE CORP 4.25 6/1/2029 | -- | -- | 119.00K | 0.07% | $114.36K |
| -- | SUNCOKE ENERGY INC 4.875 6/30/2029 | -- | -- | 119.00K | 0.07% | $113.74K |
| -- | NESCO HOLDINGS II INC 5.5 4/15/2029 | -- | -- | 117.00K | 0.07% | $114.44K |
| -- | ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | -- | -- | 122.00K | 0.07% | $113.96K |
| -- | COBRA ACQUISITIONCO LLC 6.375 11/1/2029 | -- | -- | 132.00K | 0.07% | $113.73K |
| -- | SM ENERGY CO 8.625 11/1/2030 | -- | -- | 109.00K | 0.07% | $113.41K |
| -- | ITHACA ENERGY NORTH 8.125 10/15/2029 | -- | -- | 111.00K | 0.07% | $113.76K |
| -- | TENET HEALTHCARE CORP 4.375 1/15/2030 | -- | -- | 120.00K | 0.07% | $114.34K |
| -- | ION PLATFORM FINANCE US 7.875 9/30/2032 | -- | -- | 130.00K | 0.07% | $113.74K |
| -- | SUNOCO LP 5.625 3/15/2031 | -- | -- | 118.00K | 0.07% | $114.53K |
| -- | ENCOMPASS HEALTH CORP 4.5 2/1/2028 | -- | -- | 115.00K | 0.07% | $113.67K |
| -- | WEATHERFORD INTERNATIONA 6.75 10/15/2033 | -- | -- | 116.00K | 0.07% | $114.34K |
| -- | CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 | -- | -- | 116.00K | 0.07% | $112.59K |
| -- | NRG ENERGY INC 5.875 5/15/2034 | -- | -- | 119.00K | 0.07% | $112.47K |
| -- | TENET HEALTHCARE CORP 5.5 11/15/2032 | -- | -- | 117.00K | 0.07% | $112.02K |
| -- | IRON MOUNTAIN INC 5 7/15/2028 | -- | -- | 115.00K | 0.07% | $112.85K |
| -- | ENQUEST PLC 9.875 4/30/2031 | -- | -- | 108.00K | 0.07% | $112.40K |
| -- | BEAZER HOMES USA 8 1/15/2032 | -- | -- | 121.00K | 0.07% | $113.30K |
| -- | MOLINA HEALTHCARE INC 4.375 6/15/2028 | -- | -- | 115.00K | 0.07% | $112.23K |
| -- | JB POINDEXTER & CO INC 8.75 12/15/2031 | -- | -- | 113.00K | 0.07% | $112.99K |
| -- | AMERIGAS PART/FIN CORP 9.375 6/1/2028 | -- | -- | 110.00K | 0.07% | $111.78K |
| -- | BUILDERS FIRSTSOURCE INC 5 3/1/2030 | -- | -- | 119.00K | 0.07% | $113.33K |
| -- | BOYD GAMING CORP 4.75 12/1/2027 | -- | -- | 113.00K | 0.07% | $112.32K |
| -- | US FOODS INC 4.75 2/15/2029 | -- | -- | 114.00K | 0.07% | $111.11K |
| -- | ALTICE FINANCING SA 5.75 8/15/2029 | -- | -- | 230.00K | 0.07% | $110.79K |
| -- | BUCKEYE PARTNERS LP 6.875 7/1/2029 | -- | -- | 109.00K | 0.07% | $110.44K |
| -- | RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 | -- | -- | 114.00K | 0.07% | $111.32K |
| -- | GENTING NY LLC/GENNY CAP 7.25 10/1/2029 | -- | -- | 110.00K | 0.07% | $110.78K |
| -- | ONEMAIN FINANCE CORP 6.75 9/15/2033 | -- | -- | 117.00K | 0.07% | $110.75K |
| -- | GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 | -- | -- | 108.00K | 0.07% | $110.53K |
| -- | SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | -- | -- | 109.00K | 0.07% | $111.72K |
| -- | FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | -- | -- | 115.00K | 0.07% | $110.27K |
| -- | ION PLAT FIN US/SARL 9.5 5/30/2029 | -- | -- | 112.00K | 0.07% | $110.60K |
| -- | CLEARWAY ENERGY OP LLC 4.75 3/15/2028 | -- | -- | 113.00K | 0.07% | $111.14K |
| -- | PARAMOUNT GLOBAL 4.2 5/19/2032 | -- | -- | 151.00K | 0.07% | $111.61K |
| -- | PG&E CORP 5.25 7/1/2030 | -- | -- | 114.00K | 0.07% | $109.08K |
| -- | ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 | -- | -- | 122.00K | 0.07% | $109.95K |
| -- | KEHE DIST/FIN / NEXTWAVE 7 8/15/2034 | -- | -- | 112.00K | 0.07% | $108.75K |
| -- | CASCADES INC/USA INC 6.75 7/15/2030 | -- | -- | 110.00K | 0.07% | $110.13K |
| -- | VIKING CRUISES LTD 5.875 10/15/2033 | -- | -- | 115.00K | 0.07% | $109.76K |
| -- | AVIANCA MIDCO 2 PLC 9.625 2/14/2030 | -- | -- | 132.00K | 0.07% | $109.82K |
| -- | OLIN CORP 6.625 4/1/2033 | -- | -- | 114.00K | 0.07% | $108.66K |
| -- | HUMANA INC 6.625 9/15/2056 | -- | -- | 111.00K | 0.07% | $109.62K |
| -- | OLYMPUS WTR US HLDG CORP 6.75 8/1/2032 | -- | -- | 115.00K | 0.07% | $109.48K |
| -- | PROSPECT CAPITAL CORP 3.437 10/15/2028 | -- | -- | 119.00K | 0.07% | $109.51K |
| -- | UNITED RENTALS NORTH AM 5.375 11/15/2033 | -- | -- | 115.00K | 0.07% | $108.38K |
| -- | GFL ENVIRONMENTAL HOL 5.625 7/1/2031 | -- | -- | 113.00K | 0.07% | $108.18K |
| -- | SOFTBANK GROUP CORP 8.625 4/1/2030 | -- | -- | 106.00K | 0.07% | $108.51K |
| -- | UNITI SERVICES LLC 7.5 10/15/2033 | -- | -- | 111.00K | 0.07% | $108.07K |
| -- | ONEMAIN FINANCE CORP 6.625 5/15/2029 | -- | -- | 108.00K | 0.07% | $107.48K |
| -- | STARWOOD PROPERTY TRUST 6.125 6/1/2031 | -- | -- | 113.00K | 0.07% | $108.55K |
| -- | FREEDOM MORTGAGE HOLD 6.875 5/1/2031 | -- | -- | 118.00K | 0.07% | $108.25K |
| -- | VENTURE GLOBAL LNG INC 6.375 12/15/2034 | -- | -- | 112.00K | 0.07% | $107.47K |
| -- | SUNOCO LP 6.25 7/1/2033 | -- | -- | 111.00K | 0.07% | $107.87K |
| -- | NRG ENERGY INC 6.25 11/1/2034 | -- | -- | 112.00K | 0.07% | $107.55K |
| -- | TURNING POINT BRANDS INC 7.625 3/15/2032 | -- | -- | 109.00K | 0.07% | $107.74K |
| -- | CHAMPION IRON CANADA INC 7.875 7/15/2032 | -- | -- | 112.00K | 0.07% | $108.53K |
| -- | TRANSDIGM INC 4.875 5/1/2029 | -- | -- | 109.00K | 0.07% | $105.98K |
| -- | AMSTED INDUSTRIES 6.375 3/15/2033 | -- | -- | 110.00K | 0.07% | $106.48K |
| -- | MATCH GROUP HLD II LLC 3.625 10/1/2031 | -- | -- | 122.00K | 0.07% | $106.34K |
| -- | MOLINA HEALTHCARE INC 6.5 2/15/2031 | -- | -- | 107.00K | 0.07% | $106.43K |
| -- | PLS GROUP LTD 6.875 5/1/2031 | -- | -- | 107.00K | 0.07% | $105.80K |
| -- | FS KKR CAPITAL CORP 7.5 8/1/2031 | -- | -- | 107.00K | 0.07% | $105.42K |
| -- | ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | -- | -- | 107.00K | 0.07% | $106.87K |
| -- | PARK INTERMED HOLDINGS 5.875 10/1/2028 | -- | -- | 107.00K | 0.07% | $105.93K |
| -- | SCIENCE APPLICATIONS INT 4.875 4/1/2028 | -- | -- | 108.00K | 0.07% | $106.47K |
| -- | ZF NA CAPITAL 6.75 4/23/2030 | -- | -- | 109.00K | 0.07% | $106.10K |
| -- | DAVITA INC 6.875 9/1/2032 | -- | -- | 106.00K | 0.07% | $106.13K |
| -- | RADIOLOGY PARTNERS INC 9.781 2/15/2030 | -- | -- | 110.32K | 0.07% | $106.05K |
| -- | CROCS INC 4.25 3/15/2029 | -- | -- | 110.00K | 0.07% | $105.07K |
| -- | ARCHES BUYER INC 9 8/15/2031 | -- | -- | 103.00K | 0.07% | $104.70K |
| -- | ALPHA GENERATION LLC 6.75 10/15/2032 | -- | -- | 106.00K | 0.07% | $104.38K |
| -- | LIGHT & WONDER INTL INC 6.25 10/1/2033 | -- | -- | 109.00K | 0.07% | $104.53K |
| -- | CLARIV SCI HLD CORP 3.875 7/1/2028 | -- | -- | 108.00K | 0.07% | $103.86K |
| -- | SEADRILL FINANCE LTD 6.75 7/15/2034 | -- | -- | 111.00K | 0.07% | $104.67K |
| -- | DYCOM INDUSTRIES INC 4.5 4/15/2029 | -- | -- | 110.00K | 0.07% | $105.31K |
| -- | GAP INC/THE 3.625 10/1/2029 | -- | -- | 112.00K | 0.07% | $104.22K |
| -- | ALBERTSONS COS/SAFEWAY 5.625 3/31/2032 | -- | -- | 112.00K | 0.07% | $103.79K |
| -- | ZF NA CAPITAL 7.5 3/24/2031 | -- | -- | 106.00K | 0.07% | $104.75K |
| -- | WAND NEWCO 3 INC 7.625 1/30/2032 | -- | -- | 104.00K | 0.07% | $104.86K |
| -- | PARK INTERMED HOLDINGS 4.875 5/15/2029 | -- | -- | 108.00K | 0.07% | $104.17K |
| -- | SURGERY CENTER HOLDINGS 7.25 4/15/2032 | -- | -- | 107.00K | 0.07% | $104.64K |
| -- | CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031 | -- | -- | 105.00K | 0.06% | $102.18K |
| -- | KBR INC 4.75 9/30/2028 | -- | -- | 106.00K | 0.06% | $103.38K |
| -- | UNIVISION COMMUNICATIONS 7.375 6/30/2030 | -- | -- | 106.00K | 0.06% | $102.30K |
| -- | ICAHN ENTERPRISES/FIN 9.75 1/15/2029 | -- | -- | 108.00K | 0.06% | $102.92K |
| -- | ICAHN ENTERPRISES/FIN 4.375 2/1/2029 | -- | -- | 121.00K | 0.06% | $102.61K |
| -- | ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 | -- | -- | 98.00K | 0.06% | $102.28K |
| -- | TRAVEL + LEISURE CO 6.25 6/1/2031 | -- | -- | 106.00K | 0.06% | $103.57K |
| -- | POST HOLDINGS INC 4.625 4/15/2030 | -- | -- | 109.00K | 0.06% | $102.38K |
| -- | MATCH GROUP HLD II LLC 4.625 6/1/2028 | -- | -- | 106.00K | 0.06% | $103.74K |
| -- | NOVELIS CORP 6.875 1/30/2030 | -- | -- | 101.00K | 0.06% | $101.93K |
| -- | DRESDNER FNDG TRUST I 8.151 6/30/2031 | -- | -- | 97.00K | 0.06% | $101.89K |
| -- | NRG ENERGY INC 3.625 2/15/2031 | -- | -- | 113.00K | 0.06% | $101.84K |
| -- | TRIMAS CORP 4.125 4/15/2029 | -- | -- | 107.00K | 0.06% | $101.81K |
| -- | PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 | -- | -- | 104.00K | 0.06% | $101.16K |
| -- | SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | -- | -- | 107.00K | 0.06% | $101.73K |
| -- | FERTITTA ENTERTAINMENT 4.625 1/15/2029 | -- | -- | 105.00K | 0.06% | $101.06K |
| -- | WYNN MACAU LTD 6.75 2/15/2034 | -- | -- | 108.00K | 0.06% | $101.59K |
| -- | ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | -- | -- | 102.00K | 0.06% | $102.11K |
| -- | CHOBANI LLC/FINANCE CORP 6.375 4/15/2034 | -- | -- | 105.00K | 0.06% | $100.98K |
| -- | HORNBECK OFFSHORE INC 9.75 3/1/2029 | -- | -- | 98.00K | 0.06% | $101.10K |
| -- | BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033 | -- | -- | 103.00K | 0.06% | $101.14K |
| -- | INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 | -- | -- | 97.00K | 0.06% | $101.99K |
| -- | SERVICE CORP INTL 5.75 10/15/2032 | -- | -- | 105.00K | 0.06% | $101.65K |
| -- | KENNEDY-WILSON INC 7.25 6/1/2033 | -- | -- | 102.00K | 0.06% | $99.92K |
| -- | OPAL BIDCO 6.5 3/31/2032 | -- | -- | 101.00K | 0.06% | $99.19K |
| -- | BROADSTREET PARTNERS GRP 5.875 4/15/2029 | -- | -- | 103.00K | 0.06% | $99.52K |
| -- | PETSMART LLC/PETSMART FI 10 9/15/2033 | -- | -- | 103.00K | 0.06% | $99.33K |
| -- | ALLIED UNIVERSAL 6 6/1/2029 | -- | -- | 102.00K | 0.06% | $100.22K |
| -- | HILCORP ENERGY I/HILCORP 8.375 11/1/2033 | -- | -- | 96.00K | 0.06% | $99.94K |
| -- | KENNEDY-WILSON INC 7 6/1/2031 | -- | -- | 101.00K | 0.06% | $99.66K |
| -- | ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 | -- | -- | 122.06K | 0.06% | $99.15K |
| -- | SUNOCO LP 6.625 8/15/2032 | -- | -- | 100.00K | 0.06% | $99.14K |
| -- | MOSS CREEK RESOURCES HLD 8.25 9/1/2031 | -- | -- | 100.00K | 0.06% | $100.30K |
| -- | GFL ENVIRONMENTAL INC 4.75 6/15/2029 | -- | -- | 103.00K | 0.06% | $99.35K |
| -- | INSULET CORPORATION 6.5 4/1/2033 | -- | -- | 102.00K | 0.06% | $100.20K |
| -- | PRA GROUP INC 8.375 2/1/2028 | -- | -- | 100.00K | 0.06% | $100.35K |
| -- | MATADOR RESOURCES CO 6.25 4/15/2033 | -- | -- | 103.00K | 0.06% | $99.32K |
| -- | HLF FIN SARL LLC/HERBALI 7.75 5/1/2033 | -- | -- | 100.00K | 0.06% | $99.51K |
| -- | BEUSA INVESTMENTS LLC 7 8/1/2031 | -- | -- | 103.00K | 0.06% | $100.40K |
| -- | A&K TRAVEL GROUP HOLD 7.5 5/15/2033 | -- | -- | 99.00K | 0.06% | $98.03K |
| -- | HOWARD HUGHES CORP 4.375 2/1/2031 | -- | -- | 107.00K | 0.06% | $98.43K |
| -- | PATRICK INDUSTRIES INC 6.375 11/1/2032 | -- | -- | 102.00K | 0.06% | $97.55K |
| -- | GENMAB A/S/GENMAB FIN 6.25 12/15/2032 | -- | -- | 99.00K | 0.06% | $97.92K |
| -- | ROCKET COS INC 6.125 8/1/2031 | -- | -- | 100.00K | 0.06% | $97.32K |
| -- | NEWELL BRANDS INC 8.5 6/1/2028 | -- | -- | 95.00K | 0.06% | $97.88K |
| -- | EDGED COMPUTE LLC 7.5 4/30/2031 | -- | -- | 107.00K | 0.06% | $98.19K |
| -- | VENTURE GLOBAL PLAQUE 6.5 6/15/2034 | -- | -- | 98.00K | 0.06% | $97.47K |
| -- | UNITED RENTALS NORTH AM 6.125 3/15/2034 | -- | -- | 99.00K | 0.06% | $97.31K |
| -- | TREEHOUSE FOODS INC 7.75 2/11/2033 | -- | -- | 100.00K | 0.06% | $97.81K |
| -- | EXCELERATE ENERGY LP 8 5/15/2030 | -- | -- | 95.00K | 0.06% | $98.36K |
| -- | TALOS PRODUCTION INC 8 7/15/2034 | -- | -- | 98.00K | 0.06% | $98.88K |
| -- | GENESEE & WYOMING INC 6.25 4/15/2032 | -- | -- | 100.00K | 0.06% | $98.58K |
| -- | PENNYMAC FIN SVCS INC 7.125 11/15/2030 | -- | -- | 103.00K | 0.06% | $96.52K |
| -- | CHURCHILL DOWNS INC 6.75 5/1/2031 | -- | -- | 96.00K | 0.06% | $95.92K |
| -- | GRAY MEDIA INC 9.625 7/15/2032 | -- | -- | 99.00K | 0.06% | $96.42K |
| -- | CLYDESDALE ACQUISITION 7.875 4/15/2032 | -- | -- | 96.00K | 0.06% | $96.16K |
| -- | CELANESE US HOLDINGS LLC 7.379 7/15/2032 | -- | -- | 95.00K | 0.06% | $97.07K |
| -- | STARWOOD PROPERTY TRUST 6.5 7/1/2030 | -- | -- | 98.00K | 0.06% | $96.12K |
| -- | ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | -- | -- | 102.00K | 0.06% | $96.07K |
| -- | JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 | -- | -- | 97.00K | 0.06% | $96.18K |
| -- | STARWOOD PROPERTY TRUST 6.5 10/15/2030 | -- | -- | 98.00K | 0.06% | $96.05K |
| -- | ION PLAT FIN US/SARL 5 5/1/2028 | -- | -- | 101.00K | 0.06% | $96.81K |
| -- | BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 | -- | -- | 109.00K | 0.06% | $96.09K |
| -- | PARAMOUNT GLOBAL 6.875 4/30/2036 | -- | -- | 127.00K | 0.06% | $96.08K |
| -- | HILCORP ENERGY I/HILCORP 6 4/15/2030 | -- | -- | 98.00K | 0.06% | $96.08K |
| -- | PATTERN ENERGY OP LP/PAT 7 9/15/2031 | -- | -- | 95.00K | 0.06% | $95.93K |
| -- | PARAMOUNT GLOBAL 4.375 3/15/2043 | -- | -- | 186.00K | 0.06% | $95.73K |
| -- | TALLGRASS NRG PRTNR/FIN 6 12/31/2030 | -- | -- | 100.00K | 0.06% | $97.19K |
| -- | QUIKRETE HOLDINGS INC 6.75 3/1/2033 | -- | -- | 97.00K | 0.06% | $94.91K |
| -- | VENTURE GLOBAL PLAQUE 7.75 5/1/2035 | -- | -- | 89.00K | 0.06% | $95.04K |
| -- | CORELOGIC INC 12 2/1/2032 | -- | -- | 108.00K | 0.06% | $94.18K |
| -- | HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | -- | -- | 98.00K | 0.06% | $94.43K |
| -- | MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 | -- | -- | 97.00K | 0.06% | $94.72K |
| -- | CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 | -- | -- | 94.00K | 0.06% | $94.43K |
| -- | RESORTS WORLD/RWLV CAP 8.45 7/27/2030 | -- | -- | 100.00K | 0.06% | $94.59K |
| -- | CROSSCOUNTRY INTER 6.5 10/1/2030 | -- | -- | 101.00K | 0.06% | $94.44K |
| -- | TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 | -- | -- | 99.00K | 0.06% | $94.47K |
| -- | SUNOCO LP 4.5 10/1/2029 | -- | -- | 100.00K | 0.06% | $95.57K |
| -- | SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 | -- | -- | 100.00K | 0.06% | $95.63K |
| -- | HILCORP ENERGY I/HILCORP 6 2/1/2031 | -- | -- | 98.00K | 0.06% | $94.86K |
| -- | GOODYEAR TIRE & RUBBER 5.25 7/15/2031 | -- | -- | 116.00K | 0.06% | $94.64K |
| -- | TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 | -- | -- | 95.00K | 0.06% | $94.74K |
| -- | VIASAT INC 7.5 5/30/2031 | -- | -- | 97.00K | 0.06% | $95.67K |
| -- | SUNOCO LP 7.25 5/1/2032 | -- | -- | 93.00K | 0.06% | $94.55K |
| -- | WBI OPERATING LLC 6.25 10/15/2030 | -- | -- | 96.00K | 0.06% | $94.31K |
| -- | BOMBARDIER INC 8.75 11/15/2030 | -- | -- | 91.00K | 0.06% | $95.33K |
| -- | WILLIAMS SCOTSMAN INC 6.625 4/15/2030 | -- | -- | 94.00K | 0.06% | $94.19K |
| -- | CHARLOTTE BUYER INC 8 6/30/2031 | -- | -- | 92.00K | 0.06% | $92.52K |
| -- | ENERGY TRANSFER LP 6.75 2/15/2056 | -- | -- | 96.00K | 0.06% | $92.78K |
| -- | HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 | -- | -- | 99.00K | 0.06% | $93.46K |
| -- | BATH & BODY WORKS INC 6.625 10/1/2030 | -- | -- | 94.00K | 0.06% | $93.92K |
| -- | FREEDOM MORTGAGE HOLD 8 2/1/2032 | -- | -- | 100.00K | 0.06% | $93.87K |
| -- | ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 | -- | -- | 94.00K | 0.06% | $93.49K |
| -- | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | -- | -- | 103.00K | 0.06% | $92.68K |
| -- | FLASH COMPUTE LLC 7.25 12/31/2030 | -- | -- | 94.00K | 0.06% | $93.71K |
| -- | FERTITTA ENTERTAINMENT 6.75 1/15/2030 | -- | -- | 97.00K | 0.06% | $92.65K |
| -- | CVR ENERGY INC 7.5 2/15/2031 | -- | -- | 93.00K | 0.06% | $93.90K |
| -- | CLOUD SOFTWARE GRP LLC 6.625 8/15/2033 | -- | -- | 105.00K | 0.06% | $93.96K |
| -- | UWM HOLDINGS LLC 6.625 2/1/2030 | -- | -- | 106.00K | 0.06% | $92.94K |
| -- | NRG ENERGY INC 5.75 7/15/2029 | -- | -- | 95.00K | 0.06% | $93.98K |
| -- | TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 | -- | -- | 94.00K | 0.06% | $93.54K |
| -- | SKYDANCE CORP 9.125 10/15/2036 | -- | -- | 99.00K | 0.06% | $92.70K |
| -- | VICTORIA'S SECRET & CO 4.625 7/15/2029 | -- | -- | 98.00K | 0.06% | $93.73K |
| -- | CELANESE US HOLDINGS LLC 6.75 4/15/2033 | -- | -- | 94.00K | 0.06% | $93.32K |
| -- | LEGGETT & PLATT INC 4.4 3/15/2029 | -- | -- | 97.00K | 0.06% | $93.01K |
| -- | JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 | -- | -- | 135.00K | 0.06% | $93.83K |
| -- | KOHL'S CORPORATION 10 6/1/2030 | -- | -- | 87.00K | 0.06% | $93.46K |
| -- | VISTRA OPERATIONS CO LLC 7 3/15/2057 | -- | -- | 93.00K | 0.06% | $93.34K |
| -- | TRIVIUM PACKAGING FIN 12.25 1/15/2031 | -- | -- | 86.00K | 0.06% | $93.06K |
| -- | SCIENCE APPLICATIONS INT 5.875 11/1/2033 | -- | -- | 97.00K | 0.06% | $92.33K |
| -- | CLYDESDALE ACQUISITION 6.875 1/15/2030 | -- | -- | 93.00K | 0.06% | $91.37K |
| -- | TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 | -- | -- | 94.00K | 0.06% | $91.23K |
| -- | FS KKR CAPITAL CORP 7.875 1/15/2029 | -- | -- | 91.00K | 0.06% | $92.05K |
| -- | BLACKSTONE MORTGAGE TR 6.25 6/1/2031 | -- | -- | 101.00K | 0.06% | $92.34K |
| -- | CELANESE US HOLDINGS LLC 7.55 11/15/2030 | -- | -- | 88.00K | 0.06% | $90.94K |
| -- | AAR ESCROW ISSUER LLC 6.75 3/15/2029 | -- | -- | 92.00K | 0.06% | $92.42K |
| -- | DARLING INGREDIENTS INC 6 6/15/2030 | -- | -- | 93.00K | 0.06% | $92.25K |
| -- | BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 | -- | -- | 118.00K | 0.06% | $92.39K |
| -- | CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 | -- | -- | 111.00K | 0.06% | $91.66K |
| -- | EUSHI FINANCE INC 6.25 4/1/2056 | -- | -- | 95.00K | 0.06% | $91.65K |
| -- | SIRIUS XM RADIO LLC 5.5 7/1/2029 | -- | -- | 94.00K | 0.06% | $92.05K |
| -- | COHERENT CORP 5 12/15/2029 | -- | -- | 95.00K | 0.06% | $91.84K |
| -- | ONEMAIN FINANCE CORP 7.125 9/15/2032 | -- | -- | 94.00K | 0.06% | $91.73K |
| -- | FXI HOLDINGS INC 11 11/15/2030 | -- | -- | 103.68K | 0.06% | $91.11K |
| -- | GARDA WORLD SECURITY 8.25 8/1/2032 | -- | -- | 93.00K | 0.06% | $92.14K |
| -- | MATADOR RESOURCES CO 6 4/15/2034 | -- | -- | 95.00K | 0.06% | $89.88K |
| -- | JONES DESLAURIERS INSURA 8.5 3/15/2030 | -- | -- | 89.00K | 0.06% | $89.96K |
| -- | ROCKET COS INC 7.125 2/1/2032 | -- | -- | 90.00K | 0.06% | $90.53K |
| -- | COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 | -- | -- | 96.00K | 0.06% | $89.37K |
| -- | STARWOOD PROPERTY TRUST 5.75 1/15/2031 | -- | -- | 95.00K | 0.06% | $90.65K |
| -- | TRANSDIGM INC 6.25 1/31/2034 | -- | -- | 92.00K | 0.06% | $89.46K |
| -- | DISCOVERY COMMUNICATIONS 3.625 5/15/2030 | -- | -- | 99.00K | 0.06% | $89.44K |
| -- | DIEBOLD NIXDORF INC 7.75 3/31/2030 | -- | -- | 88.00K | 0.06% | $89.83K |
| -- | NUFARM AUSTRALIA/AMERICA 5 1/27/2030 | -- | -- | 97.00K | 0.06% | $90.37K |
| -- | UNITED NATURAL FOODS INC 6.75 10/15/2028 | -- | -- | 90.00K | 0.06% | $89.89K |
| -- | SM ENERGY CO 6.75 8/1/2029 | -- | -- | 89.00K | 0.06% | $89.85K |
| -- | BELLRING BRANDS INC 7 3/15/2030 | -- | -- | 96.00K | 0.06% | $89.61K |
| -- | AXALTA COATING SYSTEMS D 7.25 2/15/2031 | -- | -- | 89.00K | 0.06% | $90.76K |
| -- | BAUSCH HEALTH COS INC 4.875 6/1/2028 | -- | -- | 95.00K | 0.06% | $89.45K |
| -- | CHORD ENERGY CORP 6 10/1/2030 | -- | -- | 91.00K | 0.06% | $90.06K |
| -- | PENNYMAC FIN SVCS INC 6.875 5/15/2032 | -- | -- | 102.00K | 0.06% | $90.82K |
| -- | HARVEST MIDSTREAM I LP 7.5 5/15/2032 | -- | -- | 89.00K | 0.06% | $90.52K |
| -- | CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034 | -- | -- | 95.00K | 0.06% | $90.53K |
| -- | WYNDHAM HOTELS & RESORTS 5.625 3/1/2033 | -- | -- | 96.00K | 0.06% | $90.83K |
| -- | WILTON RE LTD 6 PERPETL 4/22/2175 | -- | -- | 97.00K | 0.06% | $90.21K |
| -- | ION PLAT FIN US/SARL 8.75 5/1/2029 | -- | -- | 91.00K | 0.06% | $88.89K |
| -- | ENERGY TRANSFER LP 7.125 10/1/2054 | -- | -- | 87.00K | 0.06% | $87.68K |
| -- | CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 | -- | -- | 100.00K | 0.06% | $88.48K |
| -- | ONESKY FLIGHT LLC 8.875 12/15/2029 | -- | -- | 86.00K | 0.06% | $89.01K |
| -- | GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | -- | -- | 98.00K | 0.06% | $88.33K |
| -- | MOLINA HEALTHCARE INC 6.25 1/15/2033 | -- | -- | 92.00K | 0.06% | $89.18K |
| -- | ONEMAIN FINANCE CORP 6.125 5/15/2030 | -- | -- | 90.00K | 0.06% | $87.72K |
| -- | CRESCENT ENERGY FINANCE 7.375 1/15/2033 | -- | -- | 88.00K | 0.06% | $88.26K |
| -- | SUNOCO LP 7 5/1/2029 | -- | -- | 87.00K | 0.06% | $88.21K |
| -- | ONEMAIN FINANCE CORP 7.5 5/15/2031 | -- | -- | 88.00K | 0.06% | $88.27K |
| -- | GRAY MEDIA INC 7.5 9/15/2034 | -- | -- | 95.00K | 0.06% | $88.86K |
| -- | GOODYEAR TIRE & RUBBER 5.25 4/30/2031 | -- | -- | 107.00K | 0.06% | $88.01K |
| -- | TKC HOLDINGS INC 12 2/15/2031 | -- | -- | 84.00K | 0.06% | $88.19K |
| -- | INFINITY NATURAL RESOURC 7.625 4/1/2031 | -- | -- | 87.00K | 0.05% | $86.60K |
| -- | PENNYMAC FIN SVCS INC 6.875 2/15/2033 | -- | -- | 100.00K | 0.05% | $87.54K |
| -- | SUNOCO LP 4.625 5/1/2030 | -- | -- | 92.00K | 0.05% | $87.36K |
| -- | HNI CORP 5.125 1/18/2029 | -- | -- | 89.00K | 0.05% | $86.73K |
| -- | LAMAR MEDIA CORP 5.375 11/1/2033 | -- | -- | 93.00K | 0.05% | $86.84K |
| -- | UNITI GRP/UNITI HLD/CSL 6 1/15/2030 | -- | -- | 95.00K | 0.05% | $86.11K |
| -- | HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 | -- | -- | 89.00K | 0.05% | $86.91K |
| -- | ION PLAT FIN US/SARL 4.625 5/1/2028 | -- | -- | 92.00K | 0.05% | $87.53K |
| -- | ALGOMA STEEL INC 9.125 4/15/2029 | -- | -- | 90.00K | 0.05% | $87.00K |
| -- | STATION CASINOS LLC 4.5 2/15/2028 | -- | -- | 89.00K | 0.05% | $87.25K |
| -- | SERVICE CORP INTL 4 5/15/2031 | -- | -- | 96.00K | 0.05% | $87.64K |
| -- | CAPSTONE COPPER CORP 6.75 3/31/2033 | -- | -- | 89.00K | 0.05% | $87.36K |
| -- | PRA GROUP INC 5 10/1/2029 | -- | -- | 92.00K | 0.05% | $86.61K |
| -- | OSAIC HOLDINGS INC 8 8/1/2033 | -- | -- | 90.00K | 0.05% | $86.58K |
| -- | WINDSOR HOLDINGS III LLC 8.5 6/15/2030 | -- | -- | 85.00K | 0.05% | $87.14K |
| -- | PROG HOLDINGS INC 6 11/15/2029 | -- | -- | 92.00K | 0.05% | $86.64K |
| -- | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | -- | -- | 85.00K | 0.05% | $87.64K |
| -- | ONEMAIN FINANCE CORP 6.625 1/15/2028 | -- | -- | 87.00K | 0.05% | $87.08K |
| -- | HA SUSTAINABLE INF CAP 7.125 11/15/2056 | -- | -- | 89.00K | 0.05% | $87.58K |
| -- | ARBOR REALTY SR INC 8.5 10/15/2027 | -- | -- | 87.00K | 0.05% | $85.91K |
| -- | WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 | -- | -- | 86.00K | 0.05% | $84.51K |
| -- | ENCOMPASS HEALTH CORP 4.625 4/1/2031 | -- | -- | 90.00K | 0.05% | $84.82K |
| -- | NOBLE FINANCE II LLC 6.25 6/15/2034 | -- | -- | 90.00K | 0.05% | $85.55K |
| -- | XPLR INFRAST OPERATING 7.75 4/15/2034 | -- | -- | 83.00K | 0.05% | $84.58K |
| -- | GO DADDY OPCO/FINCO 3.5 3/1/2029 | -- | -- | 91.00K | 0.05% | $85.29K |
| -- | AXALTA COATING SYSTEMS 3.375 2/15/2029 | -- | -- | 91.00K | 0.05% | $85.79K |
| -- | UNDER ARMOUR INC 7.25 7/15/2030 | -- | -- | 87.00K | 0.05% | $84.87K |
| -- | PROVIDENT FDG/PFG FIN 9.75 9/15/2029 | -- | -- | 84.00K | 0.05% | $85.77K |
| -- | PARAMOUNT GLOBAL 4.95 5/19/2050 | -- | -- | 165.00K | 0.05% | $85.80K |
| -- | ONEMAIN FINANCE CORP 7.125 11/15/2031 | -- | -- | 87.00K | 0.05% | $86.03K |
| -- | CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 | -- | -- | 113.00K | 0.05% | $85.34K |
| -- | EDISON INTERNATIONAL 7.875 6/15/2054 | -- | -- | 85.00K | 0.05% | $85.56K |
| -- | ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | -- | -- | 87.00K | 0.05% | $85.28K |
| -- | ONEMAIN FINANCE CORP 6.5 3/15/2033 | -- | -- | 90.00K | 0.05% | $84.81K |
| -- | FOCUS FINANCIAL PARTNERS 7.25 9/15/2031 | -- | -- | 88.00K | 0.05% | $85.93K |
| -- | STAPLES INC 12.75 1/15/2030 | -- | -- | 110.00K | 0.05% | $84.17K |
| -- | CROSSCOUNTRY INTER 7.75 8/15/2031 | -- | -- | 87.00K | 0.05% | $83.19K |
| -- | GENESIS ENERGY LP/FIN 7.875 5/15/2032 | -- | -- | 82.00K | 0.05% | $83.44K |
| -- | ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | -- | -- | 86.00K | 0.05% | $83.92K |
| -- | ELK GROVE VILLAGE PROPER 7.5 6/15/2031 | -- | -- | 88.00K | 0.05% | $84.13K |
| -- | SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | -- | -- | 81.00K | 0.05% | $82.97K |
| -- | EMPIRE COMMUNITIES CORP 9.75 5/1/2029 | -- | -- | 83.00K | 0.05% | $83.66K |
| -- | HILTON DOMESTIC OPERATIN 6.125 4/1/2032 | -- | -- | 85.00K | 0.05% | $83.93K |
| -- | ACRISURE LLC / FIN INC 8.25 2/1/2029 | -- | -- | 121.00K | 0.05% | $83.54K |
| -- | CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 | -- | -- | 83.00K | 0.05% | $83.61K |
| -- | STONEX ESCROW ISSUER LLC 6.875 7/15/2032 | -- | -- | 84.00K | 0.05% | $82.86K |
| -- | UNITED RENTALS NORTH AM 3.875 2/15/2031 | -- | -- | 91.00K | 0.05% | $83.40K |
| -- | CELANESE US HOLDINGS LLC 7.7 11/15/2033 | -- | -- | 80.00K | 0.05% | $82.96K |
| -- | NRG ENERGY INC 5.25 6/15/2029 | -- | -- | 85.00K | 0.05% | $83.26K |
| -- | EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 | -- | -- | 86.00K | 0.05% | $83.80K |
| -- | CRESCENT ENERGY FINANCE 7.875 4/15/2032 | -- | -- | 83.00K | 0.05% | $84.13K |
| -- | ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 | -- | -- | 84.00K | 0.05% | $82.86K |
| -- | KODIAK GAS SERVICES LLC 6.5 10/1/2033 | -- | -- | 86.00K | 0.05% | $83.71K |
| -- | CRESCENT ENERGY FINANCE 7.625 4/1/2032 | -- | -- | 83.00K | 0.05% | $83.63K |
| -- | ENCORE CAPITAL GROUP INC 8.5 5/15/2030 | -- | -- | 80.00K | 0.05% | $83.68K |
| -- | MINERALS TECHNOLOGIES IN 7.5 1/15/2032 | -- | -- | 81.00K | 0.05% | $82.84K |
| -- | SM ENERGY CO 6.625 4/15/2034 | -- | -- | 84.00K | 0.05% | $82.33K |
| -- | NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 | -- | -- | 82.00K | 0.05% | $82.15K |
| -- | VENTURE GLOBAL PLAQUE 7.5 5/1/2033 | -- | -- | 79.00K | 0.05% | $82.61K |
| -- | KB HOME 7.25 7/15/2030 | -- | -- | 82.00K | 0.05% | $82.21K |
| -- | ONEMAIN FINANCE CORP 7.875 3/15/2030 | -- | -- | 81.00K | 0.05% | $82.59K |
| -- | CSC HOLDINGS LLC 11.75 1/31/2029 | -- | -- | 179.00K | 0.05% | $82.52K |
| -- | PARAMOUNT GLOBAL 7.875 7/30/2030 | -- | -- | 87.00K | 0.05% | $82.76K |
| -- | LONG RIDGE ENERGY LLC 8.75 2/15/2032 | -- | -- | 81.00K | 0.05% | $81.31K |
| -- | GLOBAL PART/GLP FINANCE 6.875 1/15/2029 | -- | -- | 82.00K | 0.05% | $82.13K |
| -- | XPLR INFRAST OPERATING 8.375 1/15/2031 | -- | -- | 79.00K | 0.05% | $82.52K |
| -- | ALLEGIANT TRAVEL CO 7.125 7/1/2031 | -- | -- | 83.00K | 0.05% | $81.31K |
| -- | EQUIPMENTSHARE.COM INC 9 5/15/2028 | -- | -- | 82.00K | 0.05% | $81.53K |
| -- | BELL CANADA 6.875 9/15/2055 | -- | -- | 83.00K | 0.05% | $81.24K |
| -- | WAYFAIR LLC 7.75 9/15/2030 | -- | -- | 80.00K | 0.05% | $82.77K |
| -- | IHO VERWALTUNGS GMBH 7.75 11/15/2030 | -- | -- | 80.00K | 0.05% | $81.83K |
| -- | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | -- | -- | 88.00K | 0.05% | $82.52K |
| -- | ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 | -- | -- | 81.00K | 0.05% | $82.43K |
| -- | MCGRAW-HILL EDUCATION 8 8/1/2029 | -- | -- | 82.00K | 0.05% | $82.11K |
| -- | FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 | -- | -- | 79.00K | 0.05% | $81.35K |
| -- | CREDIT ACCEPTANC 9.25 12/15/2028 | -- | -- | 80.00K | 0.05% | $82.16K |
| -- | BALL CORP 6 6/15/2029 | -- | -- | 82.00K | 0.05% | $82.07K |
| -- | HERC HOLDINGS INC 7.25 6/15/2033 | -- | -- | 82.00K | 0.05% | $82.41K |
| -- | LIFEPOINT HEALTH INC 9.875 8/15/2030 | -- | -- | 77.00K | 0.05% | $80.31K |
| -- | MELCO RESORTS FINANCE 5.375 12/4/2029 | -- | -- | 85.00K | 0.05% | $80.75K |
| -- | KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 | -- | -- | 79.00K | 0.05% | $79.90K |
| -- | FORESTAR GROUP INC 5 3/1/2028 | -- | -- | 81.00K | 0.05% | $79.66K |
| -- | SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 | -- | -- | 83.00K | 0.05% | $79.70K |
| -- | HILCORP ENERGY I/HILCORP 6.875 5/15/2034 | -- | -- | 83.00K | 0.05% | $80.29K |
| -- | MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 | -- | -- | 78.00K | 0.05% | $79.79K |
| -- | RESORTS WORLD/RWLV CAP 4.625 4/6/2031 | -- | -- | 100.00K | 0.05% | $80.10K |
| -- | MATTAMY GROUP CORP 4.625 3/1/2030 | -- | -- | 86.00K | 0.05% | $80.98K |
| -- | NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 | -- | -- | 82.00K | 0.05% | $80.23K |
| -- | ENERSYS 6.625 1/15/2032 | -- | -- | 81.00K | 0.05% | $80.34K |
| -- | LIGHT & WONDER INTL INC 7.25 11/15/2029 | -- | -- | 79.00K | 0.05% | $79.82K |
| -- | BOMBARDIER INC 7 6/1/2032 | -- | -- | 80.00K | 0.05% | $80.82K |
| -- | IHO VERWALTUNGS GMBH 8 11/15/2032 | -- | -- | 79.00K | 0.05% | $80.50K |
| -- | WBI OPERATING LLC 6.5 10/15/2033 | -- | -- | 83.00K | 0.05% | $80.15K |
| -- | ARETEC GROUP INC 10 8/15/2030 | -- | -- | 78.00K | 0.05% | $80.87K |
| -- | MILLROSE PROPERTIES INC 6.25 9/15/2032 | -- | -- | 85.00K | 0.05% | $79.55K |
| -- | RITHM CAPITAL CORP 8 4/1/2029 | -- | -- | 80.00K | 0.05% | $78.30K |
| -- | MITER BRAND / MIWD BORR 6.75 4/1/2032 | -- | -- | 81.00K | 0.05% | $78.06K |
| -- | AVIENT CORP 7.125 8/1/2030 | -- | -- | 78.00K | 0.05% | $78.69K |
| -- | BLACKSTONE MORTGAGE TR 7.75 12/1/2029 | -- | -- | 79.00K | 0.05% | $78.38K |
| -- | ZAYO GROUP HOLDINGS INC 9.25 3/9/2030 | -- | -- | 80.19K | 0.05% | $79.61K |
| -- | CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 | -- | -- | 80.00K | 0.05% | $79.42K |
| -- | GFL ENVIRONMENTAL INC 4 8/1/2028 | -- | -- | 81.00K | 0.05% | $78.87K |
| -- | MPH ACQUISITION HOLDINGS 11.5 12/31/2030 | -- | -- | 86.65K | 0.05% | $78.20K |
| -- | ROGERS COMMUNICATIONS IN 7.15 1/31/2057 | -- | -- | 81.00K | 0.05% | $78.98K |
| -- | STUDIO CITY FINANCE LTD 6.5 1/15/2028 | -- | -- | 80.00K | 0.05% | $79.32K |
| -- | JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 | -- | -- | 76.00K | 0.05% | $78.35K |
| -- | CLEAN HARBORS INC 5.125 7/15/2029 | -- | -- | 81.00K | 0.05% | $78.95K |
| -- | DELEK LOG PART/FINANCE 8.625 3/15/2029 | -- | -- | 76.00K | 0.05% | $78.13K |
| -- | CUSHMAN & WAKEFIELD US 8.875 9/1/2031 | -- | -- | 76.00K | 0.05% | $79.04K |
| -- | VALIDUS ENERGY II MIDCON 8 8/1/2031 | -- | -- | 79.00K | 0.05% | $78.42K |
| -- | TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | -- | -- | 83.00K | 0.05% | $79.23K |
| -- | BOMBARDIER INC 7.25 7/1/2031 | -- | -- | 77.00K | 0.05% | $78.85K |
| -- | STONEPEAK MOTION/FINCO 6.125 7/15/2033 | -- | -- | 82.00K | 0.05% | $78.75K |
| -- | HEALTHEQUITY INC 4.5 10/1/2029 | -- | -- | 80.00K | 0.05% | $76.49K |
| -- | ARCHES BUYER INC 4.25 6/1/2028 | -- | -- | 80.00K | 0.05% | $77.12K |
| -- | CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 | -- | -- | 93.00K | 0.05% | $77.87K |
| -- | SOLARIS ENERGY INFRASTRU 6.375 5/15/2031 | -- | -- | 78.00K | 0.05% | $76.50K |
| -- | DELUXE CORP 8 6/1/2029 | -- | -- | 78.00K | 0.05% | $77.92K |
| -- | BELL CANADA 7 9/15/2055 | -- | -- | 80.00K | 0.05% | $76.83K |
| -- | JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 | -- | -- | 74.00K | 0.05% | $76.44K |
| -- | RB GLOBAL HOLDINGS INC 6.75 3/15/2028 | -- | -- | 77.00K | 0.05% | $77.33K |
| -- | PARK INTERMED HOLDINGS 7 2/1/2030 | -- | -- | 76.00K | 0.05% | $76.51K |
| -- | WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 | -- | -- | 81.00K | 0.05% | $77.62K |
| -- | HUNT COS INC 5.25 4/15/2029 | -- | -- | 81.00K | 0.05% | $77.26K |
| -- | DISCOVERY COMMUNICATIONS 4.125 5/15/2029 | -- | -- | 79.00K | 0.05% | $76.88K |
| -- | BAUSCH HEALTH COS INC 11 9/30/2028 | -- | -- | 75.00K | 0.05% | $77.40K |
| -- | CATURUS ENERGY LLC 7.125 5/15/2031 | -- | -- | 78.00K | 0.05% | $76.89K |
| -- | PLAINS ALL AMERICAN PIPE 6.75 12/15/2056 | -- | -- | 76.00K | 0.05% | $75.31K |
| -- | SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 | -- | -- | 82.00K | 0.05% | $75.44K |
| -- | BAUSCH HEALTH COS INC 6.25 2/15/2029 | -- | -- | 93.00K | 0.05% | $76.10K |
| -- | ALTAGAS LTD 7.2 10/15/2054 | -- | -- | 76.00K | 0.05% | $75.96K |
| -- | RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035 | -- | -- | 79.00K | 0.05% | $75.92K |
| -- | ION PLAT FIN US/SARL 9 8/1/2029 | -- | -- | 77.00K | 0.05% | $75.23K |
| -- | ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 | -- | -- | 77.00K | 0.05% | $75.01K |
| -- | ATHENAHEALTH GROUP INC 7.5 2/15/2032 | -- | -- | 75.00K | 0.05% | $76.17K |
| -- | NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | -- | -- | 76.00K | 0.05% | $75.69K |
| -- | ALLIED UNIVERSAL 6.875 6/15/2030 | -- | -- | 75.00K | 0.05% | $75.12K |
| -- | COBRA ACQUISITIONCO LLC 12.25 11/1/2029 | -- | -- | 76.00K | 0.05% | $76.16K |
| -- | CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 | -- | -- | 95.00K | 0.05% | $75.54K |
| -- | SLM CORP 6.495 5/15/2032 | -- | -- | 78.00K | 0.05% | $75.95K |
| -- | HILTON GRAND VAC LLC/INC 5 6/1/2029 | -- | -- | 80.00K | 0.05% | $75.86K |
| -- | ONEMAIN FINANCE CORP 5.375 11/15/2029 | -- | -- | 78.00K | 0.05% | $75.22K |
| -- | KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 | -- | -- | 76.00K | 0.05% | $75.33K |
| -- | ADT SEC CORP 4.125 8/1/2029 | -- | -- | 79.00K | 0.05% | $74.81K |
| -- | COINBASE GLOBAL INC 3.625 10/1/2031 | -- | -- | 89.00K | 0.05% | $76.04K |
| -- | GFL ENVIRONMENTAL INC 4.375 8/15/2029 | -- | -- | 78.00K | 0.05% | $74.54K |
| -- | LIGHT & WONDER INTL INC 7.5 9/1/2031 | -- | -- | 72.00K | 0.05% | $73.24K |
| -- | MATCH GROUP HLD II LLC 5 12/15/2027 | -- | -- | 74.00K | 0.05% | $73.37K |
| -- | BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 | -- | -- | 79.00K | 0.05% | $74.11K |
| -- | TELEFLEX INC 5.875 1/15/2032 | -- | -- | 77.00K | 0.05% | $74.77K |
| -- | ELEMENT SOLUTIONS INC 3.875 9/1/2028 | -- | -- | 76.00K | 0.05% | $73.19K |
| -- | GRAY MEDIA INC 5.375 11/15/2031 | -- | -- | 101.00K | 0.05% | $73.60K |
| -- | BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 | -- | -- | 79.00K | 0.05% | $74.46K |
| -- | FRST STU BID/FRST TRANS 4 7/31/2029 | -- | -- | 79.00K | 0.05% | $74.77K |
| -- | PARK RIVER HOLDINGS INC 8 3/15/2031 | -- | -- | 77.00K | 0.05% | $73.30K |
| -- | USA COM PART/USA COM FIN 6.75 4/1/2035 | -- | -- | 75.00K | 0.05% | $73.32K |
| -- | VAIL RESORTS INC 6.5 5/15/2032 | -- | -- | 75.00K | 0.05% | $74.12K |
| -- | ZF NA CAPITAL 7.125 4/14/2030 | -- | -- | 74.00K | 0.05% | $73.39K |
| -- | BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | -- | -- | 77.00K | 0.05% | $73.98K |
| -- | PLAINS ALL AMERICAN PIPE 7 12/15/2056 | -- | -- | 75.00K | 0.05% | $74.29K |
| -- | S&S HOLDINGS LLC 8.375 10/1/2031 | -- | -- | 84.00K | 0.05% | $74.78K |
| -- | WESCO DISTRIBUTION INC 6.375 3/15/2029 | -- | -- | 73.00K | 0.05% | $73.30K |
| -- | ZF NA CAPITAL 6.875 4/14/2028 | -- | -- | 74.00K | 0.05% | $74.48K |
| -- | CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 | -- | -- | 73.00K | 0.05% | $74.37K |
| -- | VERICAST CORP/HARLAND 13 12/15/2030 | -- | -- | 60.00K | 0.05% | $73.20K |
| -- | ONEMAIN FINANCE CORP 6.75 3/15/2032 | -- | -- | 77.00K | 0.05% | $74.40K |
| -- | GARDA WORLD SECURITY 6.5 1/15/2031 | -- | -- | 75.00K | 0.05% | $74.21K |
| -- | VENTURE GLOBAL LNG INC 6.625 6/15/2036 | -- | -- | 75.00K | 0.04% | $72.10K |
| -- | NRG ENERGY INC 6 2/1/2033 | -- | -- | 75.00K | 0.04% | $72.53K |
| -- | GENESIS ENERGY LP/FIN 8.25 1/15/2029 | -- | -- | 71.00K | 0.04% | $72.50K |
| -- | NAVIENT CORP 5.5 3/15/2029 | -- | -- | 76.00K | 0.04% | $72.56K |
| -- | LCPR SR SECURED FIN DAC 6.75 10/15/2027 | -- | -- | 132.00K | 0.04% | $71.71K |
| -- | IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 | -- | -- | 88.00K | 0.04% | $72.51K |
| -- | ARCOSA INC 6.875 8/15/2032 | -- | -- | 72.00K | 0.04% | $73.04K |
| -- | STARWOOD PROPERTY TRUST 7.25 4/1/2029 | -- | -- | 71.00K | 0.04% | $71.67K |
| -- | HILTON GRAND VAC LLC/INC 6.625 1/15/2032 | -- | -- | 74.00K | 0.04% | $72.13K |
| -- | ICAHN ENTERPRISES/FIN 9 6/15/2030 | -- | -- | 80.00K | 0.04% | $72.15K |
| -- | USI INC/NY 7.5 1/15/2032 | -- | -- | 69.00K | 0.04% | $72.03K |
| -- | OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 | -- | -- | 72.00K | 0.04% | $71.60K |
| -- | SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | -- | -- | 75.00K | 0.04% | $72.10K |
| -- | SHEA HOMES LP/FNDG CP 6.625 4/1/2032 | -- | -- | 72.00K | 0.04% | $70.69K |
| -- | COEUR MINING INC 5.125 2/15/2029 | -- | -- | 72.00K | 0.04% | $70.74K |
| -- | VISTRA OPERATIONS CO LLC 7.25 3/15/2057 | -- | -- | 70.00K | 0.04% | $70.21K |
| -- | AMERICAN NATIONAL GROUP 7 12/1/2055 | -- | -- | 76.00K | 0.04% | $71.43K |
| -- | BOMBARDIER INC 6.75 6/15/2033 | -- | -- | 70.00K | 0.04% | $70.07K |
| -- | CELANESE US HOLDINGS LLC 7.375 2/15/2034 | -- | -- | 70.00K | 0.04% | $70.66K |
| -- | PRIMO / TRITON WATER HLD 4.375 4/30/2029 | -- | -- | 74.00K | 0.04% | $71.35K |
| -- | VMED O2 UK FINAN 4.75 7/15/2031 | -- | -- | 104.00K | 0.04% | $70.75K |
| -- | WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | -- | -- | 74.00K | 0.04% | $70.83K |
| -- | CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 | -- | -- | 71.00K | 0.04% | $71.24K |
| -- | MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | -- | -- | 74.00K | 0.04% | $71.02K |
| -- | ADT SEC CORP 5.875 10/15/2033 | -- | -- | 75.00K | 0.04% | $70.29K |
| -- | CAVALIER ACQUISITION 8.25 8/15/2033 | -- | -- | 70.00K | 0.04% | $70.71K |
| -- | LIFEPOINT HEALTH INC 10 6/1/2032 | -- | -- | 74.00K | 0.04% | $70.21K |
| -- | RIVERS ENTERPRISE 6.625 2/1/2033 | -- | -- | 71.00K | 0.04% | $69.45K |
| -- | M/I HOMES INC 4.95 2/1/2028 | -- | -- | 70.00K | 0.04% | $69.19K |
| -- | GENESIS ENERGY LP/FIN 8 5/15/2033 | -- | -- | 68.00K | 0.04% | $69.34K |
| -- | DORMAN PRODUCTS INC 6.25 6/15/2034 | -- | -- | 72.00K | 0.04% | $69.56K |
| -- | CSC HOLDINGS LLC 6.5 2/1/2029 | -- | -- | 150.00K | 0.04% | $68.48K |
| -- | STANDARD BUILDING SOLUTI 6.25 8/1/2033 | -- | -- | 73.00K | 0.04% | $69.02K |
| -- | ONEMAIN FINANCE CORP 7.125 3/15/2034 | -- | -- | 72.00K | 0.04% | $69.02K |
| -- | WEX INC 6.5 3/15/2033 | -- | -- | 71.00K | 0.04% | $68.42K |
| -- | WHIRLPOOL CORP 4.75 2/26/2029 | -- | -- | 75.00K | 0.04% | $69.03K |
| -- | CELANESE US HOLDINGS LLC 7.35 11/15/2028 | -- | -- | 68.00K | 0.04% | $69.58K |
| -- | GO DADDY OPCO/FINCO 5.25 12/1/2027 | -- | -- | 69.00K | 0.04% | $68.89K |
| -- | STONEBRIAR ABF LLC 7 8/15/2031 | -- | -- | 72.00K | 0.04% | $68.70K |
| -- | CHEMOURS CO 8 1/15/2033 | -- | -- | 72.00K | 0.04% | $69.09K |
| -- | CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 | -- | -- | 70.00K | 0.04% | $69.68K |
| -- | GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032 | -- | -- | 72.00K | 0.04% | $69.88K |
| -- | SERVICE CORP INTL 3.375 8/15/2030 | -- | -- | 77.00K | 0.04% | $69.78K |
| -- | COMPASS MINERALS INTERNA 8 7/1/2030 | -- | -- | 67.00K | 0.04% | $68.59K |
| -- | US FOODS INC 7.25 1/15/2032 | -- | -- | 67.00K | 0.04% | $68.18K |
| -- | ENOVA INTERNATIONAL INC 9.125 8/1/2029 | -- | -- | 66.00K | 0.04% | $67.89K |
| -- | ENTEGRIS INC 5.95 6/15/2030 | -- | -- | 69.00K | 0.04% | $68.15K |
| -- | BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 | -- | -- | 68.00K | 0.04% | $67.13K |
| -- | GEN DIGITAL INC 7.125 9/30/2030 | -- | -- | 67.00K | 0.04% | $67.32K |
| -- | MOLINA HEALTHCARE INC 3.875 11/15/2030 | -- | -- | 74.00K | 0.04% | $67.30K |
| -- | NABORS INDUSTRIES INC 7.625 11/15/2032 | -- | -- | 67.00K | 0.04% | $67.65K |
| -- | RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 | -- | -- | 69.00K | 0.04% | $66.85K |
| -- | HILCORP ENERGY I/HILCORP 6.25 11/1/2028 | -- | -- | 68.00K | 0.04% | $67.96K |
| -- | MPH ACQUISITION HOLDINGS 6.75 3/31/2031 | -- | -- | 99.00K | 0.04% | $67.51K |
| -- | HERC HOLDINGS INC 6.625 6/15/2029 | -- | -- | 68.00K | 0.04% | $68.31K |
| -- | AMWINS GROUP INC 4.875 6/30/2029 | -- | -- | 72.00K | 0.04% | $68.20K |
| -- | SCIH SALT HOLDINGS INC 8 8/15/2032 | -- | -- | 69.00K | 0.04% | $67.82K |
| -- | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | -- | -- | 74.00K | 0.04% | $66.99K |
| -- | UWM HOLDINGS LLC 6.25 3/15/2031 | -- | -- | 82.00K | 0.04% | $66.87K |
| -- | MINERAL RESOURCES LTD 8.5 5/1/2030 | -- | -- | 64.00K | 0.04% | $65.47K |
| -- | OPEN TEXT INC 4.125 12/1/2031 | -- | -- | 76.00K | 0.04% | $65.97K |
| -- | ARDAGH METAL PACKAGING 3.25 9/1/2028 | -- | -- | 69.00K | 0.04% | $66.31K |
| -- | ALTICE FINANCING SA 5 1/15/2028 | -- | -- | 136.00K | 0.04% | $65.28K |
| -- | UNITED AIRLINES HOLDINGS 4.875 3/1/2029 | -- | -- | 68.00K | 0.04% | $66.01K |
| -- | FS KKR CAPITAL CORP 6.125 1/15/2031 | -- | -- | 70.00K | 0.04% | $65.87K |
| -- | CROSSCOUNTRY INTER 6.75 12/1/2032 | -- | -- | 74.00K | 0.04% | $66.28K |
| -- | DEALER TIRE FINANCIAL LL 10.375 10/1/2031 | -- | -- | 70.00K | 0.04% | $65.22K |
| -- | WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | -- | -- | 65.00K | 0.04% | $65.17K |
| -- | ARCHROCK SERVICES/PARTNE 6 2/1/2034 | -- | -- | 70.00K | 0.04% | $66.61K |
| -- | IHO VERWALTUNGS GMBH 7.375 5/15/2033 | -- | -- | 66.00K | 0.04% | $66.37K |
| -- | SUBURBAN PROPANE PARTNRS 5 6/1/2031 | -- | -- | 72.00K | 0.04% | $66.31K |
| -- | CAESARS ENTERTAIN INC 4.625 10/15/2029 | -- | -- | 72.00K | 0.04% | $66.26K |
| -- | CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 | -- | -- | 65.00K | 0.04% | $66.35K |
| -- | VELOCITY VEHICLE GROUP 8 6/1/2029 | -- | -- | 67.00K | 0.04% | $65.73K |
| -- | FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029 | -- | -- | 68.00K | 0.04% | $65.87K |
| -- | IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 | -- | -- | 86.88K | 0.04% | $66.25K |
| -- | CLYDESDALE ACQUISITION 6.625 4/15/2029 | -- | -- | 66.00K | 0.04% | $65.60K |
| -- | CELANESE US HOLDINGS LLC 7.33 7/15/2029 | -- | -- | 65.00K | 0.04% | $66.45K |
| -- | MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | -- | -- | 66.00K | 0.04% | $65.46K |
| -- | TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 | -- | -- | 65.00K | 0.04% | $65.58K |
| -- | NEW FLYER HOLDINGS 9.25 7/1/2030 | -- | -- | 60.00K | 0.04% | $63.64K |
| -- | BREAD FINANCIAL HLDGS 6.75 5/15/2031 | -- | -- | 64.00K | 0.04% | $63.59K |
| -- | GCI LLC 4.75 10/15/2028 | -- | -- | 68.00K | 0.04% | $64.36K |
| -- | ROCKET COS INC 6.5 6/15/2034 | -- | -- | 66.00K | 0.04% | $63.68K |
| -- | DISCOVERY COMMUNICATIONS 6.35 6/1/2040 | -- | -- | 85.00K | 0.04% | $64.28K |
| -- | CHAMPIONS FINANCING INC 8.75 2/15/2029 | -- | -- | 65.00K | 0.04% | $65.10K |
| -- | FIVE POINT OPERATING CO 8 10/1/2030 | -- | -- | 65.00K | 0.04% | $64.38K |
| -- | SWORD PURCHASER LLC 10.5 4/15/2034 | -- | -- | 63.00K | 0.04% | $65.13K |
| -- | BUCKEYE PARTNERS LP 4.5 3/1/2028 | -- | -- | 65.00K | 0.04% | $63.83K |
| -- | GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 | -- | -- | 68.00K | 0.04% | $64.80K |
| -- | TEREX CORP 5 5/15/2029 | -- | -- | 66.00K | 0.04% | $64.26K |
| -- | CHEMOURS CO 7.875 3/15/2034 | -- | -- | 68.00K | 0.04% | $64.58K |
| -- | US FOODS INC 6.875 9/15/2028 | -- | -- | 64.00K | 0.04% | $64.98K |
| -- | PREMIER ENTERTAINMENT SU 5.625 9/1/2029 | -- | -- | 96.00K | 0.04% | $63.92K |
| -- | CANPACK GROUP INC/SA 6 5/15/2031 | -- | -- | 66.00K | 0.04% | $64.58K |
| -- | GB AIT BUYER 8.75 4/30/2034 | -- | -- | 65.00K | 0.04% | $64.14K |
| -- | STATION CASINOS LLC 6.625 3/15/2032 | -- | -- | 66.00K | 0.04% | $64.87K |
| -- | STAR HOLDING LLC 8.75 8/1/2031 | -- | -- | 63.00K | 0.04% | $63.80K |
| -- | ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 | -- | -- | 65.00K | 0.04% | $64.07K |
| -- | ONEMAIN FINANCE CORP 3.875 9/15/2028 | -- | -- | 67.00K | 0.04% | $64.14K |
| -- | CVR ENERGY INC 7.875 2/15/2034 | -- | -- | 64.00K | 0.04% | $64.03K |
| -- | HOWARD HUGHES CORP 5.875 3/1/2032 | -- | -- | 65.00K | 0.04% | $61.93K |
| -- | OPEN TEXT CORP 3.875 2/15/2028 | -- | -- | 64.00K | 0.04% | $62.56K |
| -- | PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 | -- | -- | 67.00K | 0.04% | $63.32K |
| -- | WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | -- | -- | 65.00K | 0.04% | $63.48K |
| -- | PENNYMAC FIN SVCS INC 6.75 2/15/2034 | -- | -- | 75.00K | 0.04% | $63.20K |
| -- | P&L DEV LLC/PLD FIN CORP 12 5/15/2029 | -- | -- | 70.00K | 0.04% | $63.28K |
| -- | TALOS PRODUCTION INC 9.375 2/1/2031 | -- | -- | 60.00K | 0.04% | $62.86K |
| -- | LSF12 HELIX PARENT LLC 7.125 2/1/2033 | -- | -- | 64.00K | 0.04% | $62.67K |
| -- | CELANESE US HOLDINGS LLC 6.5 4/15/2030 | -- | -- | 63.00K | 0.04% | $62.99K |
| -- | NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 | -- | -- | 66.00K | 0.04% | $62.64K |
| -- | SABRE GLBL INC 10.75 3/15/2030 | -- | -- | 67.00K | 0.04% | $61.96K |
| -- | DISCOVERY COMMUNICATIONS 5 9/20/2037 | -- | -- | 88.00K | 0.04% | $63.14K |
| -- | NORTHERN OIL & GAS INC 7.5 9/1/2034 | -- | -- | 64.00K | 0.04% | $62.63K |
| -- | ARMOR HOLDCO INC 8.5 11/15/2029 | -- | -- | 63.00K | 0.04% | $62.78K |
| -- | PRIMO / TRITON WATER HLD 6.25 4/1/2029 | -- | -- | 63.00K | 0.04% | $62.70K |
| -- | MGM RESORTS INTL 6.125 9/15/2029 | -- | -- | 63.00K | 0.04% | $62.24K |
| -- | GRANITE CONSTRUCTION INC 6.375 6/15/2034 | -- | -- | 65.00K | 0.04% | $63.11K |
| -- | BAUSCH HEALTH COS INC 5.25 1/30/2030 | -- | -- | 87.00K | 0.04% | $63.35K |
| -- | HILCORP ENERGY I/HILCORP 5.75 2/1/2029 | -- | -- | 64.00K | 0.04% | $63.40K |
| -- | VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 | -- | -- | 66.00K | 0.04% | $62.37K |
| -- | GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 | -- | -- | 62.00K | 0.04% | $62.83K |
| -- | STARWOOD PROPERTY TRUST 5.25 10/15/2028 | -- | -- | 64.00K | 0.04% | $62.36K |
| -- | TRAVEL + LEISURE CO 6.125 9/1/2033 | -- | -- | 66.00K | 0.04% | $62.46K |
| -- | UPBOUND GROUP INC 6.375 2/15/2029 | -- | -- | 64.00K | 0.04% | $62.45K |
| -- | PARAMOUNT GLOBAL 3.375 2/15/2028 | -- | -- | 66.00K | 0.04% | $62.98K |
| -- | MATIV HOLDINGS INC 8 10/1/2029 | -- | -- | 62.00K | 0.04% | $61.97K |
| -- | KONTOOR BRANDS INC 4.125 11/15/2029 | -- | -- | 67.00K | 0.04% | $62.93K |
| -- | TRINET GROUP INC 3.5 3/1/2029 | -- | -- | 65.00K | 0.04% | $60.97K |
| -- | GARDA WORLD SECURITY 7.75 2/15/2028 | -- | -- | 60.00K | 0.04% | $60.33K |
| -- | VMED O2 UK FINANCING I 6.75 1/15/2033 | -- | -- | 90.00K | 0.04% | $61.86K |
| -- | OCEANEERING INTL INC 6.875 7/15/2034 | -- | -- | 61.00K | 0.04% | $60.53K |
| -- | COTY/HFC PRESTIGE/INT US 5.6 1/15/2031 | -- | -- | 64.00K | 0.04% | $60.93K |
| -- | AMERIGAS PART/FIN CORP 6.875 6/1/2031 | -- | -- | 64.00K | 0.04% | $61.29K |
| -- | GENESIS ENERGY LP/FIN 6.75 3/15/2034 | -- | -- | 63.00K | 0.04% | $60.94K |
| -- | TELEFLEX INC 4.25 6/1/2028 | -- | -- | 63.00K | 0.04% | $61.47K |
| -- | BUCKEYE PARTNERS LP 4.125 12/1/2027 | -- | -- | 62.00K | 0.04% | $60.92K |
| -- | SERVICE CORP INTL 4.625 12/15/2027 | -- | -- | 61.00K | 0.04% | $60.35K |
| -- | ELANCO ANIMAL HEALTH INC 6.4 8/28/2028 | -- | -- | 61.00K | 0.04% | $61.73K |
| -- | GRIFOLS SA 4.75 10/15/2028 | -- | -- | 63.00K | 0.04% | $61.41K |
| -- | KODIAK GAS SERVICES LLC 6.75 10/1/2035 | -- | -- | 62.00K | 0.04% | $60.44K |
| -- | ROCKET SOFTWARE INC 6.5 2/15/2029 | -- | -- | 64.00K | 0.04% | $61.60K |
| -- | HOWDEN UK REFINANCE / US 7.25 2/15/2031 | -- | -- | 64.00K | 0.04% | $61.70K |
| -- | GRAY MEDIA INC 7.25 8/15/2033 | -- | -- | 64.00K | 0.04% | $60.70K |
| -- | BUCKEYE PARTNERS LP 6.75 2/1/2030 | -- | -- | 61.00K | 0.04% | $61.60K |
| -- | DELEK LOG PART/FINANCE 6.875 6/1/2034 | -- | -- | 62.00K | 0.04% | $60.35K |
| -- | UNITED RENTALS NORTH AM 3.875 11/15/2027 | -- | -- | 61.00K | 0.04% | $60.24K |
| -- | SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | -- | -- | 105.00K | 0.04% | $60.12K |
| -- | CLEVELAND-CLIFFS INC 7.625 1/15/2034 | -- | -- | 60.00K | 0.04% | $59.98K |
| -- | SENSATA TECHNOLOGIES BV 5.875 9/1/2030 | -- | -- | 60.00K | 0.04% | $59.10K |
| -- | SERVICE CORP INTL 5.125 6/1/2029 | -- | -- | 61.00K | 0.04% | $59.88K |
| -- | WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | -- | -- | 58.00K | 0.04% | $58.88K |
| -- | CLYDESDALE ACQUISITION 8.75 4/15/2030 | -- | -- | 60.00K | 0.04% | $58.71K |
| -- | CLARIV SCI HLD CORP 4.875 7/1/2029 | -- | -- | 64.00K | 0.04% | $59.46K |
| -- | MICHAELS COS INC/THE 11 3/15/2034 | -- | -- | 59.00K | 0.04% | $59.75K |
| -- | ENERSYS 4.375 12/15/2027 | -- | -- | 60.00K | 0.04% | $59.14K |
| -- | MURPHY OIL CORP 6.5 2/15/2034 | -- | -- | 61.00K | 0.04% | $59.17K |
| -- | NISSAN MOTOR CO 7.5 7/17/2030 | -- | -- | 60.00K | 0.04% | $59.55K |
| -- | BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | -- | -- | 57.00K | 0.04% | $59.00K |
| -- | THE MEN'S WEARHOUSE LLC 9 2/1/2031 | -- | -- | 57.00K | 0.04% | $59.41K |
| -- | SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | -- | -- | 63.00K | 0.04% | $59.74K |
| -- | HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 | -- | -- | 64.00K | 0.04% | $59.73K |
| -- | ALLISON TRANSMISSION INC 5.875 6/1/2029 | -- | -- | 59.00K | 0.04% | $58.74K |
| -- | NISSAN MOTOR CO 8.125 7/17/2035 | -- | -- | 60.00K | 0.04% | $60.09K |
| -- | AVANTOR FUNDING INC 3.875 11/1/2029 | -- | -- | 64.00K | 0.04% | $60.28K |
| -- | MATCH GROUP HLD II LLC 5.625 2/15/2029 | -- | -- | 61.00K | 0.04% | $60.09K |
| -- | CREDIT ACCEPTANC 6.625 3/15/2030 | -- | -- | 60.00K | 0.04% | $58.93K |
| -- | MELCO RESORTS FINANCE 7.625 4/17/2032 | -- | -- | 60.00K | 0.04% | $59.70K |
| -- | SIX FLAGS ENTERTAINME 7.25 5/15/2031 | -- | -- | 65.00K | 0.04% | $59.62K |
| -- | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | -- | -- | 61.00K | 0.04% | $59.72K |
| -- | OSAIC HOLDINGS INC 6.75 8/1/2032 | -- | -- | 60.00K | 0.04% | $58.10K |
| -- | EVERFORTH INC 4.625 5/15/2028 | -- | -- | 59.00K | 0.04% | $57.36K |
| -- | LITHIA MOTORS INC 3.875 6/1/2029 | -- | -- | 61.00K | 0.04% | $57.49K |
| -- | AVIS BUDGET CAR/FINANCE 8 2/15/2031 | -- | -- | 59.00K | 0.04% | $57.89K |
| -- | CSC HOLDINGS LLC 4.5 11/15/2031 | -- | -- | 130.00K | 0.04% | $58.00K |
| -- | MINERAL RESOURCES LTD 7 4/1/2031 | -- | -- | 57.00K | 0.04% | $57.21K |
| -- | NABORS INDUSTRIES INC 9.125 1/31/2030 | -- | -- | 56.00K | 0.04% | $58.23K |
| -- | CHS/COMMUNITY HEALTH SYS 6 1/15/2029 | -- | -- | 59.00K | 0.04% | $57.53K |
| -- | SUNOCO LP/FINANCE CORP 7 9/15/2028 | -- | -- | 58.00K | 0.04% | $58.52K |
| -- | ARSENAL AIC PARENT LLC 11.5 10/1/2031 | -- | -- | 54.00K | 0.04% | $57.14K |
| -- | COLUMBUS MCKINNON CORP 7.125 2/1/2033 | -- | -- | 60.00K | 0.04% | $58.37K |
| -- | NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 | -- | -- | 62.00K | 0.04% | $58.63K |
| -- | GLOBAL PART/GLP FINANCE 7.125 7/1/2033 | -- | -- | 57.00K | 0.04% | $57.10K |
| -- | SM ENERGY CO 7 8/1/2032 | -- | -- | 58.00K | 0.04% | $58.18K |
| -- | SATURN OIL & GAS INC 8.5 7/30/2031 | -- | -- | 57.00K | 0.04% | $58.23K |
| -- | NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 | -- | -- | 83.05K | 0.04% | $58.30K |
| -- | TENET HEALTHCARE CORP 6 11/15/2033 | -- | -- | 60.00K | 0.04% | $57.97K |
| -- | FIRSTCASH INC 6.875 3/1/2032 | -- | -- | 58.00K | 0.04% | $57.95K |
| -- | MILLROSE PROPERTIES INC 6.5 10/15/2029 | -- | -- | 58.00K | 0.04% | $56.95K |
| -- | PBF HOLDING CO LLC 7.25 6/1/2034 | -- | -- | 56.00K | 0.04% | $56.04K |
| -- | NORTHERN OIL & GAS INC 7.875 10/15/2033 | -- | -- | 56.00K | 0.04% | $55.65K |
| -- | SPECIALTY BUILDING PRODU 7.75 10/15/2029 | -- | -- | 64.00K | 0.04% | $56.80K |
| -- | POST HOLDINGS INC 4.5 9/15/2031 | -- | -- | 63.00K | 0.04% | $57.04K |
| -- | ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 | -- | -- | 59.00K | 0.04% | $56.18K |
| -- | GENESIS ENERGY LP/FIN 8.875 4/15/2030 | -- | -- | 54.00K | 0.04% | $55.85K |
| -- | CORECIVIC INC 8.25 4/15/2029 | -- | -- | 54.00K | 0.04% | $55.71K |
| -- | WOLVERINE WORLD WIDE 4 8/15/2029 | -- | -- | 60.00K | 0.04% | $56.02K |
| -- | DOMTAR CORP 6.75 10/1/2028 | -- | -- | 69.00K | 0.04% | $56.17K |
| -- | RLJ LODGING TRUST LP 4 9/15/2029 | -- | -- | 60.00K | 0.04% | $56.25K |
| -- | AVIENT CORP 6.25 11/1/2031 | -- | -- | 58.00K | 0.04% | $56.94K |
| -- | NOVELIS CORP 6.375 8/15/2033 | -- | -- | 59.00K | 0.04% | $56.75K |
| -- | LGI HOMES INC 8.75 12/15/2028 | -- | -- | 55.00K | 0.04% | $55.91K |
| -- | ONEMAIN FINANCE CORP 4 9/15/2030 | -- | -- | 63.00K | 0.04% | $56.78K |
| -- | STINGRAY COMPUTE 6 6/15/2031 | -- | -- | 58.00K | 0.04% | $55.65K |
| -- | NEWELL BRANDS INC 6.375 5/15/2030 | -- | -- | 56.00K | 0.04% | $55.52K |
| -- | INNOPHOS HOLDINGS INC 11.5 6/15/2029 | -- | -- | 60.00K | 0.04% | $55.69K |
| -- | CAESARS ENTERTAIN INC 6 10/15/2032 | -- | -- | 66.00K | 0.04% | $55.97K |
| -- | NEWELL BRANDS INC 7.5 4/1/2046 | -- | -- | 63.00K | 0.04% | $56.23K |
| -- | PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 | -- | -- | 61.00K | 0.04% | $56.71K |
| -- | ENPRO INC 6.125 6/1/2033 | -- | -- | 58.00K | 0.04% | $56.20K |
| -- | CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 | -- | -- | 56.00K | 0.04% | $56.41K |
| -- | HUDBAY MINERALS INC 6.125 4/1/2029 | -- | -- | 57.00K | 0.04% | $56.75K |
| -- | ZF NA CAPITAL 6.875 4/23/2032 | -- | -- | 59.00K | 0.04% | $56.38K |
| -- | SEALED AIR CORP 6.875 7/15/2033 | -- | -- | 58.00K | 0.04% | $55.86K |
| -- | OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 | -- | -- | 54.00K | 0.04% | $55.49K |
| -- | IQVIA INC 6.5 5/15/2030 | -- | -- | 56.00K | 0.04% | $56.29K |
| -- | DCLI BIDCO LLC 7.75 11/15/2029 | -- | -- | 55.00K | 0.04% | $55.87K |
| -- | CHAMP ACQUISITION CORP 8.375 12/1/2031 | -- | -- | 53.00K | 0.03% | $53.88K |
| -- | MPT OPER PARTNERSP/FINL 5 10/15/2027 | -- | -- | 56.00K | 0.03% | $54.63K |
| -- | TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 | -- | -- | 59.00K | 0.03% | $54.31K |
| -- | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | -- | -- | 54.00K | 0.03% | $54.56K |
| -- | PRESTIGE BRANDS INC 6.25 7/15/2034 | -- | -- | 57.00K | 0.03% | $54.95K |
| -- | NRG ENERGY INC 3.375 2/15/2029 | -- | -- | 59.00K | 0.03% | $55.44K |
| -- | COEUR MINING INC 6.875 4/1/2032 | -- | -- | 55.00K | 0.03% | $55.11K |
| -- | HUB INTERNATIONAL LTD 5.625 12/1/2029 | -- | -- | 57.00K | 0.03% | $55.22K |
| -- | ACRISURE LLC / FIN INC 7.5 11/6/2030 | -- | -- | 75.00K | 0.03% | $55.14K |
| -- | EQUIPMENTSHARE.COM INC 8.625 5/15/2032 | -- | -- | 56.00K | 0.03% | $54.54K |
| -- | PHINIA INC 6.625 10/15/2032 | -- | -- | 55.00K | 0.03% | $54.01K |
| -- | ADI GLOBAL DISTRIBUTION 7.125 7/15/2034 | -- | -- | 55.00K | 0.03% | $54.09K |
| -- | KNIFE RIVER CORP 7.75 5/1/2031 | -- | -- | 53.00K | 0.03% | $54.04K |
| -- | ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032 | -- | -- | 55.00K | 0.03% | $54.38K |
| -- | STATION CASINOS LLC 4.625 12/1/2031 | -- | -- | 61.00K | 0.03% | $55.44K |
| -- | UNITED RENTALS NORTH AM 5.25 1/15/2030 | -- | -- | 56.00K | 0.03% | $54.90K |
| -- | CELANESE US HOLDINGS LLC 7 2/15/2031 | -- | -- | 54.00K | 0.03% | $54.31K |
| -- | ROCKET COS INC 6.5 8/1/2029 | -- | -- | 55.00K | 0.03% | $54.95K |
| -- | STARWOOD PROPERTY TRUST 6 4/15/2030 | -- | -- | 57.00K | 0.03% | $55.48K |
| -- | LAMB WESTON HLD 4.375 1/31/2032 | -- | -- | 60.00K | 0.03% | $54.57K |
| -- | GGAM FINANCE LTD 6.875 4/15/2029 | -- | -- | 54.00K | 0.03% | $54.63K |
| -- | FLOWERS FOODS INC 2.4 3/15/2031 | -- | -- | 66.00K | 0.03% | $55.44K |
| -- | BANIJAY ENTERTAINMENT 8.125 5/1/2029 | -- | -- | 53.00K | 0.03% | $54.07K |
| -- | EUSHI FINANCE INC 7.625 12/15/2054 | -- | -- | 53.00K | 0.03% | $53.89K |
| -- | MOLINA HEALTHCARE INC 3.875 5/15/2032 | -- | -- | 62.00K | 0.03% | $54.47K |
| -- | MINERALS TECHNOLOGIES IN 5 7/1/2028 | -- | -- | 54.00K | 0.03% | $54.00K |
| -- | FIESTA PURCHASER INC 9.625 9/15/2032 | -- | -- | 57.00K | 0.03% | $54.65K |
| -- | ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 | -- | -- | 55.00K | 0.03% | $54.26K |
| -- | RITHM CAPITAL CORP 8.5 6/1/2031 | -- | -- | 56.00K | 0.03% | $54.49K |
| -- | DISCOVERY HOLDINGS INC 5.141 3/15/2052 | -- | -- | 90.00K | 0.03% | $54.21K |
| -- | IRON MOUNTAIN INC 5.25 3/15/2028 | -- | -- | 55.00K | 0.03% | $54.51K |
| -- | TELUS CORP 6.625 6/9/2056 | -- | -- | 59.00K | 0.03% | $54.10K |
| -- | FIRSTCASH INC 6.125 5/1/2034 | -- | -- | 57.00K | 0.03% | $54.40K |
| -- | VIRIDIEN 10 10/15/2030 | -- | -- | 53.00K | 0.03% | $54.85K |
| -- | GUITAR CENTER INC 8.5 1/15/2029 | -- | -- | 66.00K | 0.03% | $53.97K |
| -- | PENNYMAC FIN SVCS INC 5.75 9/15/2031 | -- | -- | 63.00K | 0.03% | $55.13K |
| -- | ACADEMY LTD 5.875 5/15/2031 | -- | -- | 57.00K | 0.03% | $55.35K |
| -- | BEAZER HOMES USA 7.5 3/15/2031 | -- | -- | 59.00K | 0.03% | $55.25K |
| -- | PERFORMANCE FOOD GROUP I 4.25 8/1/2029 | -- | -- | 57.00K | 0.03% | $54.41K |
| -- | BEACON MOBILITY CORP 7.25 8/1/2030 | -- | -- | 55.00K | 0.03% | $55.42K |
| -- | ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | -- | -- | 54.00K | 0.03% | $54.16K |
| -- | BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 | -- | -- | 56.00K | 0.03% | $53.81K |
| -- | LINDBLAD EXPEDITIONS LLC 7 9/15/2030 | -- | -- | 53.00K | 0.03% | $53.72K |
| -- | KINETIK HOLDINGS LP 6.625 12/15/2028 | -- | -- | 53.00K | 0.03% | $53.39K |
| -- | BALDWIN INSUR GRP/FIN 7.125 5/15/2031 | -- | -- | 52.00K | 0.03% | $53.72K |
| -- | NORTHERN OIL & GAS INC 8.75 6/15/2031 | -- | -- | 51.00K | 0.03% | $52.45K |
| -- | TEREX CORP 6.25 10/15/2032 | -- | -- | 55.00K | 0.03% | $53.69K |
| -- | PREMIER ENTERTAINMENT SU 5.875 9/1/2031 | -- | -- | 94.00K | 0.03% | $53.00K |
| -- | ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 | -- | -- | 55.00K | 0.03% | $53.19K |
| -- | AMERICAN GREETINGS CORP 8.875 1/15/2032 | -- | -- | 53.00K | 0.03% | $52.45K |
| -- | GGAM FINANCE LTD 8 6/15/2028 | -- | -- | 52.00K | 0.03% | $53.24K |
| -- | LCPR SR SECURED FIN DAC 5.125 7/15/2029 | -- | -- | 98.00K | 0.03% | $53.30K |
| -- | ENTEGRIS INC 4.375 4/15/2028 | -- | -- | 55.00K | 0.03% | $53.68K |
| -- | ENERGIZER HOLDINGS INC 4.375 3/31/2029 | -- | -- | 55.00K | 0.03% | $52.47K |
| -- | SUNOCO LP 5.375 7/15/2031 | -- | -- | 55.00K | 0.03% | $52.75K |
| -- | VIASAT INC 6.5 7/15/2028 | -- | -- | 54.00K | 0.03% | $53.67K |
| -- | DEXKO GLOBAL INC 7.5 4/15/2032 | -- | -- | 68.89K | 0.03% | $53.05K |
| -- | CALDERYS FINANCING LLC 11.25 6/1/2028 | -- | -- | 52.00K | 0.03% | $53.51K |
| -- | COTY/HFC PRESTIGE/INT US 6.625 7/15/2030 | -- | -- | 53.00K | 0.03% | $52.46K |
| -- | SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055 | -- | -- | 53.00K | 0.03% | $53.73K |
| -- | ENCORE CAPITAL GROUP INC 6.625 6/1/2032 | -- | -- | 55.00K | 0.03% | $53.84K |
| -- | GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 | -- | -- | 56.00K | 0.03% | $53.86K |
| -- | BRANDYWINE OPER PARTNERS 3.95 11/15/2027 | -- | -- | 55.00K | 0.03% | $53.61K |
| -- | THOR INDUSTRIES 4 10/15/2029 | -- | -- | 57.00K | 0.03% | $52.58K |
| -- | VENTURE GLOBAL CALCASIEU 4.125 8/15/2031 | -- | -- | 58.00K | 0.03% | $52.76K |
| -- | CINEMARK USA INC 5.25 7/15/2028 | -- | -- | 54.00K | 0.03% | $53.53K |
| -- | ADT SEC CORP 4.875 7/15/2032 | -- | -- | 58.00K | 0.03% | $52.89K |
| -- | KRAKEN OIL & GAS PARTNER 7.125 5/15/2031 | -- | -- | 53.00K | 0.03% | $52.60K |
| -- | EMERGENT BIOSOLUTIONS 3.875 8/15/2028 | -- | -- | 57.00K | 0.03% | $52.33K |
| -- | LIFEPOINT HEALTH INC 5.375 1/15/2029 | -- | -- | 55.00K | 0.03% | $52.80K |
| -- | KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033 | -- | -- | 52.00K | 0.03% | $50.98K |
| -- | NCL CORPORATION LTD 7.75 2/15/2029 | -- | -- | 50.00K | 0.03% | $51.01K |
| -- | INEOS FINANCE PLC 7.5 4/15/2029 | -- | -- | 52.00K | 0.03% | $51.08K |
| -- | CNX MIDSTREAM PART LP 4.75 4/15/2030 | -- | -- | 55.00K | 0.03% | $51.88K |
| -- | EDGEWELL PERSONAL CARE 5.5 6/1/2028 | -- | -- | 52.00K | 0.03% | $51.42K |
| -- | CALDERYS FINANCING II 11.75 6/1/2028 | -- | -- | 50.00K | 0.03% | $51.06K |
| -- | ENERFLEX INC 6.875 1/15/2031 | -- | -- | 51.00K | 0.03% | $50.98K |
| -- | XPO INC 7.125 6/1/2031 | -- | -- | 51.00K | 0.03% | $51.69K |
| -- | ACADIA HEALTHCARE CO INC 5 4/15/2029 | -- | -- | 53.00K | 0.03% | $51.41K |
| -- | NCL FINANCE LTD 6.125 3/15/2028 | -- | -- | 51.00K | 0.03% | $51.61K |
| -- | MINERAL RESOURCES LTD 6.25 5/1/2034 | -- | -- | 54.00K | 0.03% | $50.78K |
| -- | GARDA WORLD SECURITY 6 6/1/2029 | -- | -- | 52.00K | 0.03% | $50.83K |
| -- | TRAVEL + LEISURE CO 4.5 12/1/2029 | -- | -- | 55.00K | 0.03% | $52.05K |
| -- | SINCLAIR TELEVISION GROU 5.5 3/1/2030 | -- | -- | 59.00K | 0.03% | $51.40K |
| -- | FRONERI LUX FINCO SARL 6 8/1/2032 | -- | -- | 55.00K | 0.03% | $51.84K |
| -- | ATS CORP 4.125 12/15/2028 | -- | -- | 54.00K | 0.03% | $51.69K |
| -- | PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 | -- | -- | 55.00K | 0.03% | $51.87K |
| -- | FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | -- | -- | 53.00K | 0.03% | $50.78K |
| -- | CHC GROUP LLC 11.75 9/1/2030 | -- | -- | 61.00K | 0.03% | $51.51K |
| -- | GRAY MEDIA INC 4.75 10/15/2030 | -- | -- | 67.00K | 0.03% | $52.19K |
| -- | MAGNERA CORP 7.25 11/15/2031 | -- | -- | 53.00K | 0.03% | $50.98K |
| -- | YONDR JK 1 LLC 6.875 6/30/2031 | -- | -- | 55.00K | 0.03% | $51.16K |
| -- | RITHM CAPITAL CORP 8 7/15/2030 | -- | -- | 54.00K | 0.03% | $52.08K |
| -- | BRANDYWINE OPER PARTNERS 4.55 10/1/2029 | -- | -- | 56.00K | 0.03% | $51.33K |
| -- | ARETEC GROUP INC 7.5 4/1/2029 | -- | -- | 50.00K | 0.03% | $49.44K |
| -- | MAXIM CRANE WORKS LLC 11.5 9/1/2028 | -- | -- | 48.00K | 0.03% | $49.82K |
| -- | NCL CORPORATION LTD 6.25 9/15/2033 | -- | -- | 56.00K | 0.03% | $50.41K |
| -- | CRESCENT ENERGY FINANCE 8.375 1/15/2034 | -- | -- | 49.00K | 0.03% | $50.38K |
| -- | FORTRESS INTERMEDIATE 7.5 6/1/2031 | -- | -- | 50.00K | 0.03% | $50.00K |
| -- | OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 | -- | -- | 52.00K | 0.03% | $49.13K |
| -- | TRINET GROUP INC 7.125 8/15/2031 | -- | -- | 50.00K | 0.03% | $49.75K |
| -- | TALLGRASS NRG PRTNR/FIN 6 9/1/2031 | -- | -- | 51.00K | 0.03% | $49.23K |
| -- | SUNOCO LP 5.875 3/15/2034 | -- | -- | 52.00K | 0.03% | $49.35K |
| -- | CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | -- | -- | 51.00K | 0.03% | $49.83K |
| -- | RFNA LP 7.875 2/15/2030 | -- | -- | 52.00K | 0.03% | $50.62K |
| -- | KRONOS ACQUISITION HOLDI 8.25 6/30/2031 | -- | -- | 67.00K | 0.03% | $50.38K |
| -- | TMS INTERNATIONAL CORP 6.25 4/15/2029 | -- | -- | 51.00K | 0.03% | $49.59K |
| -- | LITHIA MOTORS INC 5.5 10/1/2030 | -- | -- | 51.00K | 0.03% | $49.10K |
| -- | HIGHTOWER HOLDING LLC 9.125 1/31/2030 | -- | -- | 50.00K | 0.03% | $50.38K |
| -- | WHIRLPOOL CORP 7.5 7/1/2031 | -- | -- | 53.00K | 0.03% | $49.98K |
| -- | TEAM SERVICES HLDG INC 9 2/15/2033 | -- | -- | 50.00K | 0.03% | $50.63K |
| -- | CLUE OPCO LLC 9.5 10/15/2031 | -- | -- | 50.00K | 0.03% | $49.21K |
| -- | LIVE NATION ENTERTAINMEN 3.75 1/15/2028 | -- | -- | 51.00K | 0.03% | $49.67K |
| -- | US 10YR NOTE (CBT)DEC26 | -- | -- | 28 | 0.03% | -$49.07K |
| -- | ASTON MARTIN CAPITAL HOL 10 3/31/2029 | -- | -- | 92.00K | 0.03% | $49.13K |
| -- | ATI INC 7.25 8/15/2030 | -- | -- | 49.00K | 0.03% | $50.23K |
| -- | GAP INC/THE 3.875 10/1/2031 | -- | -- | 55.00K | 0.03% | $49.08K |
| -- | ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 | -- | -- | 49.00K | 0.03% | $48.64K |
| -- | CONSOLIDATED ENERGY FIN 12 2/15/2031 | -- | -- | 45.00K | 0.03% | $47.58K |
| -- | DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 | -- | -- | 49.00K | 0.03% | $47.68K |
| -- | TENET HEALTHCARE CORP 4.625 6/15/2028 | -- | -- | 49.00K | 0.03% | $48.19K |
| -- | RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 | -- | -- | 48.00K | 0.03% | $47.70K |
| -- | VENTURE GLOBAL CALCASIEU 6 5/1/2036 | -- | -- | 50.00K | 0.03% | $47.86K |
| -- | POST HOLDINGS INC 6.5 3/15/2036 | -- | -- | 52.00K | 0.03% | $47.45K |
| -- | TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029 | -- | -- | 47.00K | 0.03% | $48.35K |
| -- | INEOS FINANCE PLC 6.75 5/15/2028 | -- | -- | 48.00K | 0.03% | $47.62K |
| -- | AXON ENTERPRISE INC 6.25 3/15/2033 | -- | -- | 49.00K | 0.03% | $48.10K |
| -- | MPH ACQUISITION HOLDINGS 5.75 12/31/2030 | -- | -- | 61.42K | 0.03% | $47.67K |
| -- | EW SCRIPPS CO 9.875 8/15/2030 | -- | -- | 58.00K | 0.03% | $48.22K |
| -- | PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | -- | -- | 50.00K | 0.03% | $47.67K |
| -- | BOMBARDIER INC 7.45 5/1/2034 | -- | -- | 46.00K | 0.03% | $48.16K |
| -- | CLEVELAND-CLIFFS INC 6.875 11/1/2029 | -- | -- | 49.00K | 0.03% | $48.90K |
| -- | VF CORP 2.95 4/23/2030 | -- | -- | 54.00K | 0.03% | $48.13K |
| -- | ARBOR REALTY SR INC 5 12/30/2028 | -- | -- | 53.00K | 0.03% | $48.57K |
| -- | PM GENERAL PURCHASER LLC 9.5 10/1/2028 | -- | -- | 82.00K | 0.03% | $48.97K |
| -- | ELASTIC NV 4.125 7/15/2029 | -- | -- | 51.00K | 0.03% | $48.36K |
| -- | GRUBHUB HOLDINGS INC 13 7/31/2030 | -- | -- | 54.35K | 0.03% | $47.81K |
| -- | FAIR ISAAC CORP 6.25 9/15/2034 | -- | -- | 53.00K | 0.03% | $48.07K |
| -- | WR GRACE HOLDING LLC 6.625 8/15/2032 | -- | -- | 51.00K | 0.03% | $47.92K |
| -- | JELD-WEN INC 4.875 12/15/2027 | -- | -- | 52.00K | 0.03% | $47.99K |
| -- | SM ENERGY CO 8.375 7/1/2028 | -- | -- | 48.00K | 0.03% | $48.88K |
| -- | XHR LP 4.875 6/1/2029 | -- | -- | 48.00K | 0.03% | $46.19K |
| -- | CSC HOLDINGS LLC 5.375 2/1/2028 | -- | -- | 102.00K | 0.03% | $46.11K |
| -- | AMSTED INDUSTRIES 4.625 5/15/2030 | -- | -- | 50.00K | 0.03% | $47.30K |
| -- | MCGRAW-HILL EDUCATION 8 10/15/2033 | -- | -- | 45.00K | 0.03% | $45.96K |
| -- | IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 | -- | -- | 76.00K | 0.03% | $46.41K |
| -- | LD HOLDINGS GROUP LLC 6.125 4/1/2028 | -- | -- | 66.00K | 0.03% | $46.86K |
| -- | VALVOLINE INC 3.625 6/15/2031 | -- | -- | 53.00K | 0.03% | $47.33K |
| -- | WYNN RESORTS FINANCE LLC 5.125 10/1/2029 | -- | -- | 48.00K | 0.03% | $46.49K |
| -- | BAUSCH HEALTH COS INC 5 1/30/2028 | -- | -- | 50.00K | 0.03% | $46.17K |
| -- | ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 | -- | -- | 49.00K | 0.03% | $46.46K |
| -- | ENOVA INTERNATIONAL INC 11.25 12/15/2028 | -- | -- | 45.00K | 0.03% | $46.66K |
| -- | PITNEY BOWES INC 7.25 3/15/2029 | -- | -- | 46.00K | 0.03% | $46.14K |
| -- | CALUMET SPECIALTY PROD 9.75 2/15/2031 | -- | -- | 44.00K | 0.03% | $46.89K |
| -- | BRINK'S CO/THE 4.625 10/15/2027 | -- | -- | 47.00K | 0.03% | $46.43K |
| -- | CLEVELAND-CLIFFS INC 7.375 5/1/2033 | -- | -- | 47.00K | 0.03% | $46.66K |
| -- | CHEMOURS CO 5.75 11/15/2028 | -- | -- | 48.00K | 0.03% | $47.28K |
| -- | GRAHAM HOLDINGS CO 5.625 12/1/2033 | -- | -- | 50.00K | 0.03% | $47.01K |
| -- | ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | -- | -- | 47.00K | 0.03% | $46.49K |
| -- | ENTEGRIS INC 3.625 5/1/2029 | -- | -- | 50.00K | 0.03% | $47.15K |
| -- | EMERA US FINANCE LLC 6.65 10/1/2056 | -- | -- | 48.00K | 0.03% | $47.13K |
| -- | UNITED RENTALS NORTH AM 4 7/15/2030 | -- | -- | 50.00K | 0.03% | $46.46K |
| -- | VMED O2 UK FINANCING I 7.75 4/15/2032 | -- | -- | 66.00K | 0.03% | $45.86K |
| -- | ATI INC 4.875 10/1/2029 | -- | -- | 48.00K | 0.03% | $46.67K |
| -- | BLOCK COMMUNICATIONS INC 10.25 3/1/2031 | -- | -- | 51.00K | 0.03% | $46.68K |
| -- | LGI HOMES INC 7 11/15/2032 | -- | -- | 51.00K | 0.03% | $47.16K |
| -- | TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 | -- | -- | 46.00K | 0.03% | $46.01K |
| -- | BRINK'S CO/THE 6.75 6/15/2032 | -- | -- | 47.00K | 0.03% | $46.63K |
| -- | ACRISURE LLC / FIN INC 4.25 2/15/2029 | -- | -- | 57.00K | 0.03% | $47.40K |
| -- | RESIDEO FUNDING II LLC 6.5 7/15/2032 | -- | -- | 48.00K | 0.03% | $46.33K |
| -- | OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 | -- | -- | 48.00K | 0.03% | $46.23K |
| -- | LSB INDUSTRIES 6.25 10/15/2028 | -- | -- | 45.00K | 0.03% | $44.32K |
| -- | EZCORP INC 7.375 4/1/2032 | -- | -- | 45.00K | 0.03% | $45.67K |
| -- | SUNOCO LP 5.625 7/15/2034 | -- | -- | 49.00K | 0.03% | $45.67K |
| -- | ALTICE FRANCE SA 6.5 10/15/2031 | -- | -- | 49.23K | 0.03% | $45.52K |
| -- | FLOWERS FOODS INC 5.75 3/15/2035 | -- | -- | 50.00K | 0.03% | $45.24K |
| -- | LAND O LAKES CAP TRST I 7.45 3/15/2028 | -- | -- | 44.00K | 0.03% | $44.24K |
| -- | BWX TECHNOLOGIES INC 4.125 6/30/2028 | -- | -- | 47.00K | 0.03% | $45.65K |
| -- | HOWARD MIDSTREAM ENERGY 6.625 1/15/2035 | -- | -- | 46.00K | 0.03% | $44.79K |
| -- | AMERICAN AXLE & MFG INC 7.75 10/15/2033 | -- | -- | 46.00K | 0.03% | $44.50K |
| -- | OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | -- | -- | 47.00K | 0.03% | $45.22K |
| -- | DBR LAND HOLDINGS LLC 6.25 12/1/2030 | -- | -- | 45.00K | 0.03% | $44.63K |
| -- | TRIVIUM PACKAGING FIN 8.25 7/15/2030 | -- | -- | 44.00K | 0.03% | $45.65K |
| -- | HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 | -- | -- | 46.00K | 0.03% | $44.50K |
| -- | RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | -- | -- | 45.00K | 0.03% | $45.50K |
| -- | CLEVELAND-CLIFFS INC 7.5 9/15/2031 | -- | -- | 45.00K | 0.03% | $45.28K |
| -- | SINCLAIR TELEVISION GROU 9.75 2/15/2033 | -- | -- | 42.00K | 0.03% | $45.36K |
| -- | NEWELL BRANDS INC 6.25 8/15/2031 | -- | -- | 47.00K | 0.03% | $45.59K |
| -- | METHANEX US OPERATIONS 6.25 3/15/2032 | -- | -- | 46.00K | 0.03% | $45.50K |
| -- | VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 | -- | -- | 66.00K | 0.03% | $45.25K |
| -- | TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031 | -- | -- | 44.00K | 0.03% | $45.77K |
| -- | DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 | -- | -- | 45.00K | 0.03% | $45.21K |
| -- | WHIRLPOOL CORP 7.875 7/1/2034 | -- | -- | 51.00K | 0.03% | $45.16K |
| -- | VIRTUSA CORP 7.125 12/15/2028 | -- | -- | 50.00K | 0.03% | $45.82K |
| -- | ADAPTHEALTH LLC 5.125 3/1/2030 | -- | -- | 48.00K | 0.03% | $44.78K |
| -- | OLYMPUS WTR US HLDG CORP 6.25 10/1/2029 | -- | -- | 47.00K | 0.03% | $45.63K |
| -- | AHLSTROM HLDG 3 OY 4.875 2/4/2028 | -- | -- | 44.00K | 0.03% | $42.97K |
| -- | ACADIA HEALTHCARE CO INC 7.375 3/15/2033 | -- | -- | 43.00K | 0.03% | $43.62K |
| -- | FIESTA PURCHASER INC 7.875 3/1/2031 | -- | -- | 44.00K | 0.03% | $43.82K |
| -- | AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | -- | -- | 46.00K | 0.03% | $44.23K |
| -- | NAVIENT CORP 4.875 3/15/2028 | -- | -- | 44.00K | 0.03% | $43.00K |
| -- | TTM TECHNOLOGIES INC 6.75 10/1/2034 | -- | -- | 44.00K | 0.03% | $43.53K |
| -- | ENERGIZER HOLDINGS INC 4.75 6/15/2028 | -- | -- | 44.00K | 0.03% | $43.17K |
| -- | MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 | -- | -- | 47.00K | 0.03% | $44.09K |
| -- | FMC CORP 8.45 11/1/2055 | -- | -- | 60.00K | 0.03% | $43.36K |
| -- | SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032 | -- | -- | 44.00K | 0.03% | $43.88K |
| -- | RYAN SPECIALTY GROUP 4.375 2/1/2030 | -- | -- | 46.00K | 0.03% | $43.67K |
| -- | NAVIENT CORP 9.375 10/15/2031 | -- | -- | 43.00K | 0.03% | $43.21K |
| -- | FORVIA SE 8 6/15/2030 | -- | -- | 42.00K | 0.03% | $42.87K |
| -- | OFFICE PROPERTIES TRUST 8.75 10/1/2031 | -- | -- | 45.00K | 0.03% | $43.89K |
| -- | SELECT MEDICAL CORP 6.25 12/1/2032 | -- | -- | 47.00K | 0.03% | $44.21K |
| -- | ONT GAMING GTA/OTG CO-IS 8 8/1/2030 | -- | -- | 46.00K | 0.03% | $43.14K |
| -- | HERC HOLDINGS INC 5.75 3/15/2031 | -- | -- | 45.00K | 0.03% | $43.58K |
| -- | SM ENERGY CO 6.5 7/15/2028 | -- | -- | 44.00K | 0.03% | $44.05K |
| -- | CHEMOURS CO 4.625 11/15/2029 | -- | -- | 46.00K | 0.03% | $42.64K |
| -- | MASTERBRAND INC 7 7/15/2032 | -- | -- | 45.00K | 0.03% | $42.69K |
| -- | ACRISURE LLC / FIN INC 8.5 6/15/2029 | -- | -- | 64.00K | 0.03% | $43.92K |
| -- | SYNAPTICS INC 4 6/15/2029 | -- | -- | 44.00K | 0.03% | $42.95K |
| -- | SUNOCO LP/FINANCE CORP 5.875 3/15/2028 | -- | -- | 44.00K | 0.03% | $43.93K |
| -- | BROOKFIELD RESID PROPERT 5 6/15/2029 | -- | -- | 46.00K | 0.03% | $42.90K |
| -- | NABORS INDUSTRIES INC 8.875 8/15/2031 | -- | -- | 41.00K | 0.03% | $42.17K |
| -- | ARKO CORP 5.125 11/15/2029 | -- | -- | 46.00K | 0.03% | $41.34K |
| -- | CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 | -- | -- | 103.00K | 0.03% | $41.11K |
| -- | VALVOLINE INC 6.125 8/15/2034 | -- | -- | 44.00K | 0.03% | $42.20K |
| -- | TRINITY INDUSTRIES INC 7.75 7/15/2028 | -- | -- | 41.00K | 0.03% | $41.60K |
| -- | ADVANCE AUTO PARTS 7 8/1/2030 | -- | -- | 42.00K | 0.03% | $42.08K |
| -- | TRIDENT ENERGY FINANCE 12.5 11/30/2029 | -- | -- | 39.00K | 0.03% | $41.02K |
| -- | HERTZ CORP/THE 5 12/1/2029 | -- | -- | 136.00K | 0.03% | $42.16K |
| -- | BAUSCH HEALTH COS INC 14 10/15/2030 | -- | -- | 45.00K | 0.03% | $42.39K |
| -- | RIVERS ENT BORROWER LLC 6.25 10/15/2030 | -- | -- | 43.00K | 0.03% | $42.25K |
| -- | MATCH GROUP HLD II LLC 4.125 8/1/2030 | -- | -- | 46.00K | 0.03% | $42.25K |
| -- | ION PLAT FIN US/SARL 5.75 5/15/2028 | -- | -- | 44.00K | 0.03% | $42.47K |
| -- | DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 | -- | -- | 47.00K | 0.03% | $41.76K |
| -- | CLEVELAND-CLIFFS INC 7 3/15/2032 | -- | -- | 42.00K | 0.03% | $41.47K |
| -- | BRUNDAGE-BONE CONCRETE 7.5 2/1/2032 | -- | -- | 42.00K | 0.03% | $42.23K |
| -- | CSC HOLDINGS LLC 4.125 12/1/2030 | -- | -- | 90.00K | 0.03% | $41.25K |
| -- | WALKER & DUNLOP INC 6.625 4/1/2033 | -- | -- | 45.00K | 0.03% | $42.00K |
| -- | GRAFTECH FINANCE INC 4.625 12/23/2029 | -- | -- | 62.00K | 0.03% | $41.37K |
| -- | SABRE GLBL INC 11.125 7/15/2030 | -- | -- | 46.00K | 0.03% | $41.47K |
| -- | SHEA HOMES LP/FNDG CP 7 10/1/2034 | -- | -- | 42.00K | 0.03% | $41.07K |
| -- | VMED O2 UK FINAN 4.25 1/31/2031 | -- | -- | 60.00K | 0.03% | $41.16K |
| -- | BREAD FINANCIAL HLDGS 8.375 6/15/2035 | -- | -- | 41.00K | 0.03% | $41.63K |
| -- | AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 | -- | -- | 41.00K | 0.03% | $39.96K |
| -- | GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035 | -- | -- | 42.00K | 0.03% | $40.37K |
| -- | AHEAD DB HOLDINGS LLC 6.625 5/1/2028 | -- | -- | 41.00K | 0.03% | $40.79K |
| -- | BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | -- | -- | 43.00K | 0.03% | $40.26K |
| -- | UNITED RENTALS NORTH AM 3.75 1/15/2032 | -- | -- | 45.00K | 0.03% | $40.18K |
| -- | CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | -- | -- | 40.00K | 0.03% | $40.48K |
| -- | FORVIA SE 6.75 9/15/2033 | -- | -- | 43.00K | 0.03% | $40.85K |
| -- | HOWARD HUGHES CORP 6.125 3/1/2034 | -- | -- | 43.00K | 0.03% | $40.47K |
| -- | CLARITEV CORP 6.75 3/31/2031 | -- | -- | 60.00K | 0.03% | $40.57K |
| -- | NEWELL BRANDS INC 6.625 5/15/2032 | -- | -- | 41.00K | 0.03% | $40.60K |
| -- | MADISON IAQ LLC 5.875 6/30/2029 | -- | -- | 41.00K | 0.03% | $40.51K |
| -- | CARRIAGE PURCHASER INC 7.875 10/15/2029 | -- | -- | 40.00K | 0.03% | $39.73K |
| -- | SILGAN HOLDINGS INC 4.125 2/1/2028 | -- | -- | 41.00K | 0.03% | $40.19K |
| -- | KAISER ALUMINUM CORP 5.875 3/1/2034 | -- | -- | 43.00K | 0.03% | $40.56K |
| -- | NAVIENT CORP 11.5 3/15/2031 | -- | -- | 38.00K | 0.03% | $40.14K |
| -- | SCRIPPS ESCROW II INC 3.875 1/15/2029 | -- | -- | 44.00K | 0.03% | $39.72K |
| -- | WHIRLPOOL CORP 4.5 6/1/2046 | -- | -- | 83.00K | 0.03% | $40.90K |
| -- | NAVIENT CORP 5.625 8/1/2033 | -- | -- | 48.00K | 0.03% | $39.45K |
| -- | CNX RESOURCES CORP 7.25 3/1/2032 | -- | -- | 40.00K | 0.03% | $40.54K |
| -- | SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | -- | -- | 42.00K | 0.03% | $40.16K |
| -- | NEWELL BRANDS INC 7.375 4/1/2036 | -- | -- | 42.00K | 0.03% | $40.37K |
| -- | ABC SUPPLY CO INC 3.875 11/15/2029 | -- | -- | 44.00K | 0.03% | $40.86K |
| -- | WYNN MACAU LTD 5.125 12/15/2029 | -- | -- | 42.00K | 0.03% | $39.91K |
| -- | GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | -- | -- | 39.00K | 0.02% | $39.15K |
| -- | WAYFAIR LLC 6.75 11/15/2032 | -- | -- | 38.00K | 0.02% | $37.95K |
| -- | NAVIENT CORP 9.375 7/25/2030 | -- | -- | 38.00K | 0.02% | $39.12K |
| -- | ORGANON & CO/ORGANON FOR 7.875 5/15/2034 | -- | -- | 36.00K | 0.02% | $38.04K |
| -- | SS&C TECHNOLOGIES INC 6.5 6/1/2032 | -- | -- | 40.00K | 0.02% | $39.36K |
| -- | BAUSCH HEALTH COS INC 5.25 2/15/2031 | -- | -- | 60.00K | 0.02% | $39.37K |
| -- | ORGANON & CO/ORGANON FOR 6.75 5/15/2034 | -- | -- | 37.00K | 0.02% | $37.99K |
| -- | TELUS CORP 7 10/15/2055 | -- | -- | 41.00K | 0.02% | $38.93K |
| -- | TRONOX INC 4.625 3/15/2029 | -- | -- | 75.00K | 0.02% | $38.23K |
| -- | SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029 | -- | -- | 40.00K | 0.02% | $38.46K |
| -- | LEVEL 3 FINANCING INC 7.5 2/15/2037 | -- | -- | 43.40K | 0.02% | $39.38K |
| -- | SIX FLAGS/CANADA WON 5.25 7/15/2029 | -- | -- | 41.00K | 0.02% | $38.22K |
| -- | CHARLES RIVER LABORATORI 4.25 5/1/2028 | -- | -- | 40.00K | 0.02% | $39.18K |
| -- | NEWELL BRANDS INC 6.625 9/15/2029 | -- | -- | 39.00K | 0.02% | $39.05K |
| -- | ARCHES BUYER INC 6.125 12/1/2028 | -- | -- | 40.00K | 0.02% | $38.81K |
| -- | DELEK LOG PART/FINANCE 7.375 6/30/2033 | -- | -- | 38.00K | 0.02% | $38.01K |
| -- | PLAYTIKA HOLDING CORP 4.25 3/15/2029 | -- | -- | 43.00K | 0.02% | $38.85K |
| -- | DANAOS CORP 6.875 10/15/2032 | -- | -- | 39.00K | 0.02% | $39.12K |
| -- | CSC HOLDINGS LLC 11.25 5/15/2028 | -- | -- | 85.00K | 0.02% | $38.93K |
| -- | ALTA EQUIPMENT GROUP 9 6/1/2029 | -- | -- | 40.00K | 0.02% | $38.10K |
| -- | PRAIRIE ACQUIROR LP 9 8/1/2029 | -- | -- | 37.00K | 0.02% | $37.94K |
| -- | TRAVEL + LEISURE CO 4.625 3/1/2030 | -- | -- | 41.00K | 0.02% | $38.58K |
| -- | FREEDOM MORTGAGE HOLD 7.875 4/1/2033 | -- | -- | 42.00K | 0.02% | $38.57K |
| -- | PARAMOUNT GLOBAL 3.7 6/1/2028 | -- | -- | 41.00K | 0.02% | $38.60K |
| -- | CVR ENERGY INC 5.75 2/15/2028 | -- | -- | 38.00K | 0.02% | $37.85K |
| -- | WEALTHSPIRE LP 9 9/15/2034 | -- | -- | 38.00K | 0.02% | $38.00K |
| -- | CONSOLIDATED ENERGY FIN 5.625 10/15/2028 | -- | -- | 40.00K | 0.02% | $39.25K |
| -- | NAVIENT CORP 7.875 6/15/2032 | -- | -- | 41.00K | 0.02% | $38.39K |
| -- | GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 | -- | -- | 39.00K | 0.02% | $38.38K |
| -- | BATH & BODY WORKS INC 5.25 2/1/2028 | -- | -- | 39.00K | 0.02% | $38.70K |
| -- | K HOVNANIAN ENTERPRISES 8 4/1/2031 | -- | -- | 40.00K | 0.02% | $39.39K |
| -- | HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 | -- | -- | 40.00K | 0.02% | $39.21K |
| -- | PERFORMANCE FOOD GROUP I 5.625 3/1/2034 | -- | -- | 42.00K | 0.02% | $39.34K |
| -- | JAZZ SECURITIES DAC 4.375 1/15/2029 | -- | -- | 39.00K | 0.02% | $37.85K |
| -- | BAUSCH HEALTH COS INC 5 2/15/2029 | -- | -- | 49.00K | 0.02% | $39.19K |
| -- | QWEST CORP 6.5 9/1/2051 | -- | -- | 53.00K | 0.02% | $37.15K |
| -- | ALASKA AIRLINES INC 6.5 6/1/2031 | -- | -- | 38.00K | 0.02% | $36.58K |
| -- | HIGHTOWER HOLDING LLC 6.75 4/15/2029 | -- | -- | 38.00K | 0.02% | $37.20K |
| -- | ACCENDRA HEALTH INC 9 6/15/2032 | -- | -- | 43.00K | 0.02% | $36.40K |
| -- | ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 | -- | -- | 42.00K | 0.02% | $37.04K |
| -- | AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | -- | -- | 38.00K | 0.02% | $37.03K |
| -- | FTAI AVIATION INVESTORS 7 5/1/2031 | -- | -- | 36.00K | 0.02% | $36.21K |
| -- | VODAFONE GROUP PLC 5.125 6/4/2081 | -- | -- | 52.00K | 0.02% | $36.37K |
| -- | WESCO DISTRIBUTION INC 5.25 4/15/2031 | -- | -- | 39.00K | 0.02% | $37.38K |
| -- | BOMBARDIER INC 5.875 1/15/2035 | -- | -- | 39.00K | 0.02% | $36.86K |
| -- | ON SEMICONDUCTOR CORP 3.875 9/1/2028 | -- | -- | 38.00K | 0.02% | $36.63K |
| -- | STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | -- | -- | 42.00K | 0.02% | $36.94K |
| -- | WESCO DISTRIBUTION INC 6.375 3/15/2033 | -- | -- | 37.00K | 0.02% | $36.48K |
| -- | MELCO RESORTS FINANCE 6.5 9/24/2033 | -- | -- | 40.00K | 0.02% | $37.00K |
| -- | HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 | -- | -- | 40.00K | 0.02% | $37.22K |
| -- | BWX TECHNOLOGIES INC 4.125 4/15/2029 | -- | -- | 39.00K | 0.02% | $37.40K |
| -- | WESTJET ALB PARTNERSHIP 8 2/14/2031 | -- | -- | 40.00K | 0.02% | $37.05K |
| -- | ADVANCE AUTO PARTS 7.375 8/1/2033 | -- | -- | 37.00K | 0.02% | $36.67K |
| -- | MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 | -- | -- | 40.00K | 0.02% | $36.21K |
| -- | CLEVELAND-CLIFFS INC 6.75 4/15/2030 | -- | -- | 37.00K | 0.02% | $36.59K |
| -- | ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034 | -- | -- | 40.00K | 0.02% | $37.35K |
| -- | ZIFF DAVIS INC 4.625 10/15/2030 | -- | -- | 40.00K | 0.02% | $36.68K |
| -- | NISSAN MOTOR CO 7.75 7/17/2032 | -- | -- | 38.00K | 0.02% | $37.70K |
| -- | CORONADO FINANCE PTY LTD 9.25 10/1/2029 | -- | -- | 45.00K | 0.02% | $34.66K |
| -- | LBM ACQUISITION LLC 6.25 1/15/2029 | -- | -- | 82.00K | 0.02% | $35.15K |
| -- | ARTERA SERVICES LLC 8.5 2/15/2031 | -- | -- | 45.00K | 0.02% | $34.77K |
| -- | INSIGHT ENTERPRS 6.625 5/15/2032 | -- | -- | 36.00K | 0.02% | $35.53K |
| -- | CSC HOLDINGS LLC 3.375 2/15/2031 | -- | -- | 80.00K | 0.02% | $35.65K |
| -- | VAIL RESORTS INC 5.625 7/15/2030 | -- | -- | 36.00K | 0.02% | $35.08K |
| -- | VENTURE GLOBAL CALCASIEU 6.25 1/15/2030 | -- | -- | 35.00K | 0.02% | $35.02K |
| -- | SABRE GLBL INC 10.75 11/15/2029 | -- | -- | 38.00K | 0.02% | $35.93K |
| -- | PODS LLC 8.75 5/15/2031 | -- | -- | 43.00K | 0.02% | $35.72K |
| -- | CINEMARK USA INC 7 8/1/2032 | -- | -- | 35.00K | 0.02% | $35.32K |
| -- | MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 | -- | -- | 62.00K | 0.02% | $34.62K |
| -- | BAUSCH HEALTH COS INC 7.25 5/30/2029 | -- | -- | 43.00K | 0.02% | $35.69K |
| -- | BRANDYWINE OPER PARTNERS 8.8 3/15/2028 | -- | -- | 35.00K | 0.02% | $35.82K |
| -- | IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 | -- | -- | 39.00K | 0.02% | $35.29K |
| -- | WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 | -- | -- | 36.00K | 0.02% | $34.99K |
| -- | FAMILY DOLLAR STORES LLC 10 7/31/2031 | -- | -- | 36.00K | 0.02% | $35.64K |
| -- | PUGET ENERGY INC 7 9/15/2056 | -- | -- | 36.00K | 0.02% | $35.53K |
| -- | SERVICE PROPERTIES TRUST 3.95 1/15/2028 | -- | -- | 37.00K | 0.02% | $35.56K |
| -- | GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 | -- | -- | 36.00K | 0.02% | $35.55K |
| -- | GOODYEAR TIRE & RUBBER 5 7/15/2029 | -- | -- | 39.00K | 0.02% | $35.91K |
| -- | XEROX HOLDINGS CORP 5.5 8/15/2028 | -- | -- | 63.00K | 0.02% | $35.43K |
| -- | CONSTELLIUM SE 3.75 4/15/2029 | -- | -- | 36.00K | 0.02% | $34.13K |
| -- | CMG MEDIA CORPORATION 8.875 6/18/2029 | -- | -- | 47.00K | 0.02% | $33.37K |
| -- | PARK RIVER HOLDINGS INC 8.75 12/31/2030 | -- | -- | 40.59K | 0.02% | $34.48K |
| -- | COMPASS GROUP DIVERSIFIE 5 1/15/2032 | -- | -- | 38.01K | 0.02% | $34.35K |
| -- | TREKOR METALS LTD 8.25 5/1/2030 | -- | -- | 32.00K | 0.02% | $33.06K |
| -- | CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 | -- | -- | 38.00K | 0.02% | $33.59K |
| -- | CNX RESOURCES CORP 5.875 3/1/2034 | -- | -- | 36.00K | 0.02% | $33.98K |
| -- | TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 | -- | -- | 34.00K | 0.02% | $34.05K |
| -- | K HOVNANIAN ENTERPRISES 8.375 10/1/2033 | -- | -- | 34.00K | 0.02% | $33.12K |
| -- | COTY/HFC PRESTIGE/INT US 4.75 1/15/2029 | -- | -- | 35.00K | 0.02% | $33.88K |
| -- | WR GRACE HOLDING LLC 7.375 3/1/2031 | -- | -- | 35.00K | 0.02% | $34.29K |
| -- | PARAMOUNT GLOBAL 4.6 1/15/2045 | -- | -- | 65.00K | 0.02% | $34.22K |
| -- | BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | -- | -- | 40.00K | 0.02% | $34.05K |
| -- | ROGERS COMMUNICATIONS IN 7.4 1/31/2057 | -- | -- | 34.00K | 0.02% | $33.05K |
| -- | B&G FOODS INC 11 6/15/2031 | -- | -- | 50.00K | 0.02% | $33.76K |
| -- | CP ATLAS BUYER INC 12.75 1/15/2031 | -- | -- | 68.55K | 0.02% | $33.63K |
| -- | AZORRA FINANCE 6.25 2/15/2034 | -- | -- | 36.00K | 0.02% | $34.04K |
| -- | YUM! BRANDS INC 6.875 11/15/2037 | -- | -- | 33.00K | 0.02% | $33.62K |
| -- | MPT OPER PARTNERSP/FINL 4.625 8/1/2029 | -- | -- | 45.00K | 0.02% | $32.59K |
| -- | PARAMOUNT GLOBAL 4.9 8/15/2044 | -- | -- | 59.00K | 0.02% | $31.37K |
| -- | COOPER-STANDARD AUTOMOTI 9.25 3/1/2031 | -- | -- | 35.00K | 0.02% | $32.81K |
| -- | BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 | -- | -- | 38.00K | 0.02% | $32.44K |
| -- | MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 | -- | -- | 40.00K | 0.02% | $31.99K |
| -- | GETTY IMAGES INC 11.25 2/21/2030 | -- | -- | 42.74K | 0.02% | $32.61K |
| -- | FULL HOUSE RESORTS INC 8.25 2/15/2028 | -- | -- | 35.00K | 0.02% | $32.25K |
| -- | ARBOR REALTY SR INC 7.875 7/15/2030 | -- | -- | 42.00K | 0.02% | $31.47K |
| -- | EQUIPMENTSHARE.COM INC 8 3/15/2033 | -- | -- | 33.00K | 0.02% | $31.80K |
| -- | ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | -- | -- | 32.00K | 0.02% | $31.69K |
| -- | MPT OPER PARTNERSP/FINL 3.5 3/15/2031 | -- | -- | 57.00K | 0.02% | $32.90K |
| -- | GOEASY LTD 9.25 12/1/2028 | -- | -- | 33.00K | 0.02% | $32.70K |
| -- | GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 | -- | -- | 41.00K | 0.02% | $31.95K |
| -- | VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 | -- | -- | 33.00K | 0.02% | $31.99K |
| -- | BEAZER HOMES USA 7.25 10/15/2029 | -- | -- | 30.00K | 0.02% | $30.34K |
| -- | SNAP INC 6.875 3/15/2034 | -- | -- | 33.00K | 0.02% | $31.17K |
| -- | SERVICE PROPERTIES TRUST 4.95 10/1/2029 | -- | -- | 33.00K | 0.02% | $30.26K |
| -- | XEROX CORPORATION 13.5 4/15/2031 | -- | -- | 45.00K | 0.02% | $30.74K |
| -- | NASSAU COMPANIES OF NY 7.875 7/15/2030 | -- | -- | 34.00K | 0.02% | $30.90K |
| -- | CSC HOLDINGS LLC 5.75 1/15/2030 | -- | -- | 191.00K | 0.02% | $31.28K |
| -- | XEROX CORPORATION 10.25 10/15/2030 | -- | -- | 34.00K | 0.02% | $29.83K |
| -- | CP ATLAS BUYER INC 9.75 7/15/2030 | -- | -- | 39.00K | 0.02% | $30.60K |
| -- | AFFINITY INTERACTIVE 6.875 12/15/2027 | -- | -- | 66.00K | 0.02% | $29.89K |
| -- | LGI HOMES INC 4 7/15/2029 | -- | -- | 34.00K | 0.02% | $30.99K |
| -- | MINERAL RESOURCES LTD 6 5/1/2032 | -- | -- | 31.00K | 0.02% | $29.56K |
| -- | JONES DESLAURIERS INSURA 6.875 10/1/2033 | -- | -- | 33.00K | 0.02% | $29.67K |
| -- | US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | -- | -- | 30.00K | 0.02% | $29.01K |
| -- | GOODYEAR TIRE & RUBBER 5.625 4/30/2033 | -- | -- | 38.00K | 0.02% | $29.64K |
| -- | PARAMOUNT GLOBAL 4.85 7/1/2042 | -- | -- | 53.00K | 0.02% | $29.32K |
| -- | ADVANTAGE SALES & MARKET 9 11/15/2030 | -- | -- | 40.00K | 0.02% | $29.68K |
| -- | CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 | -- | -- | 54.00K | 0.02% | $28.45K |
| -- | CSC HOLDINGS LLC 4.625 12/1/2030 | -- | -- | 187.00K | 0.02% | $27.54K |
| -- | ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 | -- | -- | 72.00K | 0.02% | $27.98K |
| -- | SERVICE PROPERTIES TRUST 4.375 2/15/2030 | -- | -- | 31.00K | 0.02% | $27.40K |
| -- | RACKSPACE FINANCE LLC 3.5 5/15/2028 | -- | -- | 31.00K | 0.02% | $26.83K |
| -- | NCR VOYIX CORP 5.125 4/15/2029 | -- | -- | 29.00K | 0.02% | $27.68K |
| -- | PATRICK INDUSTRIES INC 4.75 5/1/2029 | -- | -- | 26.00K | 0.02% | $25.00K |
| -- | XEROX HOLDINGS CORP 8.875 11/30/2029 | -- | -- | 65.00K | 0.02% | $25.56K |
| -- | IRIS HOLDING INC 10 12/15/2028 | -- | -- | 30.00K | 0.02% | $26.13K |
| -- | SKYDANCE CORP 8.25 10/15/2031 | -- | -- | 27.00K | 0.02% | $26.13K |
| -- | WHIRLPOOL CORP 4.7 5/14/2032 | -- | -- | 36.00K | 0.02% | $25.26K |
| -- | ANGI GROUP LLC 3.875 8/15/2028 | -- | -- | 31.00K | 0.02% | $25.47K |
| -- | PARAMOUNT GLOBAL 5.25 4/1/2044 | -- | -- | 46.00K | 0.02% | $25.41K |
| -- | PARAMOUNT GLOBAL 5.5 5/15/2033 | -- | -- | 34.00K | 0.02% | $25.61K |
| -- | SCRIPPS ESCROW II INC 5.375 1/15/2031 | -- | -- | 51.00K | 0.02% | $25.57K |
| -- | VIRGIN MEDIA FINANCE PLC 5 7/15/2030 | -- | -- | 76.00K | 0.02% | $26.31K |
| -- | ACRISURE LLC / FIN INC 6 8/1/2029 | -- | -- | 41.00K | 0.02% | $26.37K |
| -- | LEGGETT & PLATT INC 3.5 11/15/2051 | -- | -- | 45.00K | 0.02% | $25.41K |
| -- | WHIRLPOOL CORP 6.125 6/15/2030 | -- | -- | 30.00K | 0.02% | $26.17K |
| -- | KOHL'S CORPORATION 5.55 7/17/2045 | -- | -- | 38.00K | 0.01% | $24.92K |
| -- | BATH & BODY WORKS INC 7.6 7/15/2037 | -- | -- | 26.00K | 0.01% | $23.90K |
| -- | PAGAYA US HOLDINGS CO 8.875 8/1/2030 | -- | -- | 27.00K | 0.01% | $23.48K |
| -- | WHIRLPOOL CORP 5.5 3/1/2033 | -- | -- | 35.00K | 0.01% | $24.48K |
| -- | CAMELOT RETURN MERGER SU 8.75 8/1/2028 | -- | -- | 63.00K | 0.01% | $24.08K |
| -- | WILSONART LLC 11 8/15/2032 | -- | -- | 39.00K | 0.01% | $24.76K |
| -- | ACCENDRA HEALTH INC 9.75 6/15/2033 | -- | -- | 67.95K | 0.01% | $23.93K |
| -- | TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 | -- | -- | 26.00K | 0.01% | $23.85K |
| -- | VISTAJET MALTA/VM HOLDS 8.75 1/15/2032 | -- | -- | 24.00K | 0.01% | $23.86K |
| -- | HERTZ CORP/THE 12.625 7/15/2029 | -- | -- | 33.00K | 0.01% | $23.51K |
| -- | MIDCONTINENT COMMUNICATI 8 8/15/2032 | -- | -- | 31.00K | 0.01% | $24.53K |
| -- | SINCLAIR TELEVISION GROU 4.375 12/31/2032 | -- | -- | 32.00K | 0.01% | $22.84K |
| -- | CRANE NXT CO 4.2 3/15/2048 | -- | -- | 38.00K | 0.01% | $22.70K |
| -- | LUMEN TECHNOLOGIES INC 7.65 3/15/2042 | -- | -- | 27.00K | 0.01% | $22.60K |
| -- | UNISYS CORP 10.625 1/15/2031 | -- | -- | 24.00K | 0.01% | $22.37K |
| -- | WHIRLPOOL CORP 2.4 5/15/2031 | -- | -- | 32.00K | 0.01% | $22.15K |
| -- | NORDSTROM INC 5 1/15/2044 | -- | -- | 33.00K | 0.01% | $22.39K |
| -- | HAH GROUP HOLDING CO LLC 9.75 10/1/2031 | -- | -- | 24.00K | 0.01% | $22.31K |
| -- | PARAMOUNT GLOBAL 5.9 10/15/2040 | -- | -- | 35.00K | 0.01% | $22.19K |
| -- | DOTDASH MEREDITH INC 7.625 6/15/2032 | -- | -- | 24.00K | 0.01% | $22.72K |
| -- | WHIRLPOOL CORP 5.75 3/1/2034 | -- | -- | 33.00K | 0.01% | $22.49K |
| -- | BATH & BODY WORKS INC 6.75 7/1/2036 | -- | -- | 23.00K | 0.01% | $21.86K |
| -- | CONUMA RESOURCES LTD 13.125 5/1/2028 | -- | -- | 21.00K | 0.01% | $20.90K |
| -- | WHIRLPOOL CORP 6.5 6/15/2033 | -- | -- | 28.00K | 0.01% | $21.32K |
| -- | VF CORP 6.45 11/1/2037 | -- | -- | 24.00K | 0.01% | $21.18K |
| -- | ZIPRECRUITER INC 5 1/15/2030 | -- | -- | 24.00K | 0.01% | $20.61K |
| -- | GOTO GROUP INC 5.5 5/1/2028 | -- | -- | 25.40K | 0.01% | $21.04K |
| -- | ACRISURE LLC / FIN INC 6.75 7/1/2032 | -- | -- | 33.00K | 0.01% | $21.68K |
| -- | ASG FINANCE DAC 9.75 5/15/2029 | -- | -- | 23.00K | 0.01% | $20.35K |
| -- | LD HOLDINGS GROUP LLC 8.75 11/1/2027 | -- | -- | 25.00K | 0.01% | $21.56K |
| -- | SIX FLAGS/CANADA WON 6.5 10/1/2028 | -- | -- | 21.00K | 0.01% | $20.64K |
| -- | MOBIUS MERGER SUB 9 6/1/2030 | -- | -- | 29.00K | 0.01% | $21.42K |
| -- | KRONOS ACQUISITION HOLDI 10.75 6/30/2032 | -- | -- | 56.00K | 0.01% | $20.63K |
| -- | AVATION GROUP S PTE LTD 8.5 5/15/2031 | -- | -- | 23.00K | 0.01% | $20.98K |
| -- | HUNTSMAN INTERNATIONAL L 5.7 10/15/2034 | -- | -- | 24.00K | 0.01% | $21.52K |
| -- | INEOS QUATTRO FINANCE 2 9.625 3/15/2029 | -- | -- | 23.00K | 0.01% | $20.01K |
| -- | FIBERCOP SPA 7.721 6/4/2038 | -- | -- | 19.00K | 0.01% | $18.60K |
| -- | MOTION FINCO SARL 8.375 2/15/2032 | -- | -- | 33.00K | 0.01% | $19.02K |
| -- | FLOWERS FOODS INC 6.2 3/15/2055 | -- | -- | 25.00K | 0.01% | $18.96K |
| -- | LUMEN TECHNOLOGIES INC 5.375 6/15/2029 | -- | -- | 21.00K | 0.01% | $19.88K |
| -- | DYE & DURHAM LIMITED 8.625 4/15/2029 | -- | -- | 30.00K | 0.01% | $18.89K |
| -- | CLEAN HARBORS INC 6.25 9/30/2034 | -- | -- | 20.00K | 0.01% | $19.63K |
| -- | BUCKEYE PARTNERS 6.75 8/15/2033 | -- | -- | 19.00K | 0.01% | $19.26K |
| -- | BAUSCH HEALTH COS INC 7 1/15/2028 | -- | -- | 20.00K | 0.01% | $18.57K |
| -- | YUM! BRANDS INC 5.35 11/1/2043 | -- | -- | 22.00K | 0.01% | $19.16K |
| -- | ACPRODUCTS HOLDINGS INC 6.375 5/15/2032 | -- | -- | 56.00K | 0.01% | $19.21K |
| -- | MERCER INTL INC 5.125 2/1/2029 | -- | -- | 70.00K | 0.01% | $19.40K |
| -- | KOHL'S CORPORATION 5.125 5/1/2031 | -- | -- | 21.00K | 0.01% | $18.91K |
| -- | GOEASY LTD 6.875 2/15/2031 | -- | -- | 22.00K | 0.01% | $19.20K |
| -- | DISCOVERY COMMUNICATIONS 5.3 5/15/2049 | -- | -- | 31.00K | 0.01% | $18.67K |
| -- | ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 | -- | -- | 18.00K | 0.01% | $17.29K |
| -- | CLEAN HARBORS INC 5.75 10/15/2033 | -- | -- | 18.00K | 0.01% | $17.37K |
| -- | IHEARTCOMMUNICATIONS INC 7 1/15/2031 | -- | -- | 25.00K | 0.01% | $18.35K |
| -- | KINGPIN INTERMEDIATE HO 7.25 10/15/2032 | -- | -- | 24.00K | 0.01% | $16.98K |
| -- | JELDWEN HOLDING 7 9/1/2032 | -- | -- | 26.00K | 0.01% | $16.97K |
| -- | GOEASY LTD 6.875 5/15/2030 | -- | -- | 20.00K | 0.01% | $17.77K |
| -- | ZIGGO BOND CO BV 5.125 2/28/2030 | -- | -- | 24.00K | 0.01% | $18.16K |
| -- | PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 | -- | -- | 26.00K | 0.01% | $18.30K |
| -- | PUGET ENERGY INC 7.25 9/15/2056 | -- | -- | 18.00K | 0.01% | $17.61K |
| -- | NRG ENERGY INC 3.875 2/15/2032 | -- | -- | 19.00K | 0.01% | $16.93K |
| -- | LUMEN TECHNOLOGIES INC 7.6 9/15/2039 | -- | -- | 21.00K | 0.01% | $17.91K |
| -- | VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 | -- | -- | 44.00K | 0.01% | $17.74K |
| -- | M/I HOMES INC 3.95 2/15/2030 | -- | -- | 17.00K | 0.01% | $15.78K |
| -- | BATH & BODY WORKS INC 6.875 11/1/2035 | -- | -- | 17.00K | 0.01% | $16.59K |
| -- | CLEVELAND-CLIFFS INC 6.25 10/1/2040 | -- | -- | 21.00K | 0.01% | $16.34K |
| -- | LFS TOPCO LLC 8.75 7/15/2030 | -- | -- | 17.00K | 0.01% | $16.31K |
| -- | GOEASY LTD 7.375 10/1/2030 | -- | -- | 18.00K | 0.01% | $16.20K |
| -- | EMBARQ LLC 7.995 6/1/2036 | -- | -- | 158.00K | 0.01% | $16.73K |
| -- | LBM ACQUISITION LLC 9.5 6/15/2031 | -- | -- | 25.00K | 0.01% | $16.50K |
| -- | PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 | -- | -- | 20.00K | 0.01% | $16.44K |
| -- | FXI HOLDINGS INC 14 11/15/2029 | -- | -- | 71.41K | 0.01% | $16.33K |
| -- | NOVELIS CORP 3.875 8/15/2031 | -- | -- | 16.00K | 0.01% | $14.22K |
| -- | GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 | -- | -- | 16.00K | 0.01% | $14.81K |
| -- | COGENT COMMS GRP / FIN 6.5 7/1/2032 | -- | -- | 21.00K | 0.01% | $14.70K |
| -- | XEROX CORPORATION 6.75 12/15/2039 | -- | -- | 42.00K | 0.01% | $13.80K |
| -- | KAISER ALUMINUM CORP 4.5 6/1/2031 | -- | -- | 16.00K | 0.01% | $14.80K |
| -- | FMC CORP 6.375 5/18/2053 | -- | -- | 20.00K | 0.01% | $14.35K |
| -- | CORNERSTONE BUILDING 9.5 8/15/2029 | -- | -- | 37.00K | 0.01% | $13.98K |
| -- | CSC HOLDINGS LLC 7.5 4/1/2028 | -- | -- | 83.00K | 0.01% | $14.73K |
| -- | TELESAT CANADA/TELESAT L 6.5 10/15/2027 | -- | -- | 22.00K | 0.01% | $13.13K |
| -- | US 10YR ULTRA FUT DEC26 | -- | -- | 3 | 0.01% | -$13.64K |
| -- | BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 | -- | -- | 14.00K | 0.01% | $13.46K |
| -- | TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 | -- | -- | 13.56K | 0.01% | $13.27K |
| -- | GETTY IMAGES INC 14 3/1/2028 | -- | -- | 29.00K | 0.01% | $12.53K |
| -- | CONDUENT BUS SERVICES 6 11/1/2029 | -- | -- | 14.00K | 0.01% | $11.67K |
| -- | CNT PRNT/CDK GLO II/FIN 8 6/15/2029 | -- | -- | 20.00K | 0.01% | $10.68K |
| -- | MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | -- | -- | 12.00K | 0.01% | $11.72K |
| -- | OT MIDCO INC 10 2/15/2030 | -- | -- | 46.00K | 0.01% | $12.00K |
| -- | VERICAST CORP 12.5 12/15/2027 | -- | -- | 11.00K | 0.01% | $11.08K |
| -- | NCL CORPORATION LTD 8.75 10/15/2031 | -- | -- | 10.00K | 0.01% | $10.25K |
| -- | MERCER INTL INC 12.875 10/1/2028 | -- | -- | 32.00K | 0.01% | $9.12K |
| -- | UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 | -- | -- | 9.00K | 0.01% | $8.85K |
| -- | OWENS-BROCKWAY 7.375 6/1/2032 | -- | -- | 12.00K | 0.01% | $10.33K |
| -- | OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 | -- | -- | 46.00K | 0.01% | $10.43K |
| -- | URBAN ONE INC 7.625 4/1/2031 | -- | -- | 25.00K | 0.01% | $7.61K |
| -- | CSC HOLDINGS LLC 5 11/15/2031 | -- | -- | 55.00K | 0.01% | $8.03K |
| -- | BUCKEYE PARTNERS LP 5.85 11/15/2043 | -- | -- | 10.00K | 0.01% | $8.45K |
| -- | FMC CORP 4.5 10/1/2049 | -- | -- | 14.00K | 0.01% | $8.40K |
| -- | WHIRLPOOL CORP 4.6 5/15/2050 | -- | -- | 14.00K | 0.00% | $7.01K |
| -- | BEASLEY MEZ HLDGS LLC 10 12/31/2027 | -- | -- | 10.70K | 0.00% | $6.64K |
| -- | GRAY MEDIA INC 10.5 7/15/2029 | -- | -- | 6.00K | 0.00% | $6.31K |
| -- | PARAMOUNT GLOBAL 4.2 6/1/2029 | -- | -- | 6.00K | 0.00% | $5.40K |
| -- | US 2YR NOTE (CBT) DEC26 | -- | -- | -15 | 0.00% | -$4.94K |
| -- | US LONG BOND(CBT) DEC26 | -- | -- | 2 | 0.00% | -$5.06K |
| -- | H.B. FULLER CO 7.625 10/15/2034 | -- | -- | 4.00K | 0.00% | $4.08K |
| -- | US 5YR NOTE (CBT) DEC26 | -- | -- | 20 | 0.00% | $4.22K |
| -- | CROCS INC 4.125 8/15/2031 | -- | -- | 3.00K | 0.00% | $2.72K |
| -- | POST HOLDINGS INC 6.25 10/15/2034 | -- | -- | 1.00K | 0.00% | $912.64 |
| -- | CASTLE US HOLDING CORP 10 6/30/2031 | -- | -- | 13.00K | 0.00% | $1.47K |
| -- | SIGNAL PARENT INC 6.125 4/1/2029 | -- | -- | 35.00K | 0.00% | $411.82 |
