| -- | MSILF GOVERNMENT | -- | -- | 1.31M | 1.84% | $1.31M |
| -- | 1011778 BC ULC / 4% 10/30 | -- | -- | 1.26M | 1.63% | $1.16M |
| -- | CLOUD SOFTWARE 6.5% 03/29 | -- | -- | 1.10M | 1.52% | $1.08M |
| -- | SUNOCO LP 7.25% 05/32 | -- | -- | 976.00K | 1.39% | $988.18K |
| -- | EMRLD 6.625% 12/30 | -- | -- | 868.00K | 1.22% | $866.77K |
| -- | XPLR 4.5% 09/27 | -- | -- | 794.00K | 1.10% | $782.37K |
| -- | 1261229 BC LTD 10% 04/32 | -- | -- | 752.00K | 1.10% | $779.84K |
| -- | BUILDERS 4.25% 02/32 | -- | -- | 848.00K | 1.06% | $752.44K |
| -- | SONIC 4.875% 11/31 | -- | -- | 788.00K | 1.03% | $729.09K |
| -- | AVANTOR 4.625% 07/28 | -- | -- | 733.00K | 1.01% | $716.19K |
| -- | AVIENT CORP 6.25% 11/31 | -- | -- | 690.00K | 0.96% | $684.34K |
| -- | CLYDESDALE 8.75% 04/30 | -- | -- | 694.00K | 0.95% | $676.31K |
| -- | FOCUS 6.75% 09/31 | -- | -- | 673.00K | 0.92% | $654.03K |
| -- | OLYMPUS WATER 7.25% 02/33 | -- | -- | 639.00K | 0.87% | $615.89K |
| -- | ELDORADO GOLD 6.25% 09/29 | -- | -- | 614.00K | 0.86% | $612.49K |
| -- | IQVIA INC 6.25% 06/32 | -- | -- | 616.00K | 0.86% | $609.37K |
| -- | VOYAGER 9.25% 07/32 | -- | -- | 585.00K | 0.86% | $609.82K |
| -- | WAND NEWCO 3 7.625% 01/32 | -- | -- | 594.00K | 0.84% | $597.90K |
| -- | INGRAM MICRO 4.75% 05/29 | -- | -- | 616.00K | 0.84% | $594.38K |
| -- | MOHEGAN 8.25% 04/30 | -- | -- | 579.00K | 0.84% | $594.07K |
| -- | SWORD 8.25% 04/33 | -- | -- | 571.00K | 0.82% | $583.13K |
| -- | SUPERIOR PLUS 4.5% 03/29 | -- | -- | 587.00K | 0.79% | $561.53K |
| -- | WRANGLER 6.625% 04/32 | -- | -- | 561.00K | 0.78% | $555.94K |
| -- | HERC HOLDINGS 7% 06/30 | -- | -- | 549.00K | 0.78% | $554.86K |
| -- | POST HOLDINGS 6.25% 02/32 | -- | -- | 556.00K | 0.78% | $549.62K |
| -- | OAK-EAGLE 8.75% 07/34 | -- | -- | 530.00K | 0.77% | $545.71K |
| -- | ALPHA 6.75% 10/32 | -- | -- | 547.00K | 0.76% | $535.70K |
| -- | ROCKET COS INC 6.5% 06/34 | -- | -- | 546.00K | 0.75% | $532.41K |
| -- | LITHIA 3.875% 06/29 | -- | -- | 562.00K | 0.75% | $530.85K |
| -- | TKC HOLDINGS 8.5% 08/30 | -- | -- | 518.00K | 0.74% | $527.71K |
| -- | TALEN ENERGY 6.125% 05/31 | -- | -- | 539.00K | 0.74% | $526.83K |
| -- | CELANESE US 7.375% 02/34 | -- | -- | 520.00K | 0.74% | $526.21K |
| -- | OAK-EAGLE 7.25% 07/33 | -- | -- | 517.00K | 0.74% | $522.69K |
| -- | TERRAFORM POWER 5% 01/28 | -- | -- | 534.00K | 0.74% | $522.84K |
| -- | ALLIANT 6.5% 10/31 | -- | -- | 537.00K | 0.73% | $521.80K |
| -- | CCO HOLDINGS 4.5% 08/30 | -- | -- | 565.00K | 0.72% | $507.86K |
| -- | WATCO COS 7.125% 08/32 | -- | -- | 503.00K | 0.71% | $503.45K |
| -- | CHOBANI LLC 6.375% 04/34 | -- | -- | 518.00K | 0.70% | $500.38K |
| -- | ON 3.875% 09/28 | -- | -- | 515.00K | 0.70% | $496.72K |
| -- | RYAN 5.875% 08/32 | -- | -- | 513.00K | 0.69% | $492.69K |
| -- | FORTREA 7.5% 07/30 | -- | -- | 474.00K | 0.67% | $477.66K |
| -- | ENCOMPASS 4.75% 02/30 | -- | -- | 496.00K | 0.67% | $476.60K |
| -- | SEAGATE DATA 9.625% 12/32 | -- | -- | 428.00K | 0.66% | $465.74K |
| -- | AMENTUM 7.25% 08/32 | -- | -- | 461.00K | 0.66% | $465.04K |
| -- | CIPHER 7.125% 11/30 | -- | -- | 458.00K | 0.66% | $464.88K |
| -- | ASURION LLC/ 8% 12/32 | -- | -- | 485.00K | 0.65% | $462.58K |
| -- | FERRELLGAS 5.875% 04/29 | -- | -- | 473.00K | 0.64% | $455.78K |
| -- | WBI OPERATING 6.25% 10/30 | -- | -- | 460.00K | 0.64% | $450.89K |
| -- | WS ESCROW LLC 7.75% 06/33 | -- | -- | 438.00K | 0.63% | $446.06K |
| -- | UNITI SERVICES 7.5% 10/33 | -- | -- | 443.00K | 0.63% | $445.97K |
| -- | PRESTIGE 3.75% 04/31 | -- | -- | 495.00K | 0.63% | $443.94K |
| -- | APLD 6.75% 03/31 | -- | -- | 455.00K | 0.61% | $434.26K |
| -- | CLEAR CHANNEL 7.5% 03/33 | -- | -- | 424.00K | 0.61% | $433.21K |
| -- | SOMNIGROUP 3.875% 10/31 | -- | -- | 485.00K | 0.61% | $432.88K |
| -- | TENET HEALTHCARE 6% 11/33 | -- | -- | 443.00K | 0.60% | $429.08K |
| -- | JH NORTH 6.125% 07/32 | -- | -- | 436.00K | 0.60% | $429.06K |
| -- | NATIONAL 10.5% 12/30 | -- | -- | 415.00K | 0.60% | $429.14K |
| -- | QXO BUILDING 6.5% 07/31 | -- | -- | 438.00K | 0.60% | $429.51K |
| -- | STINGRAY COMPUTE 6% 06/31 | -- | -- | 440.00K | 0.60% | $425.44K |
| -- | MICHAELS COS 8.5% 03/33 | -- | -- | 431.00K | 0.60% | $423.95K |
| -- | CARRIX INC 6.125% 08/33 | -- | -- | 435.00K | 0.59% | $422.54K |
| -- | GAIA 7.625% 07/33 | -- | -- | 415.00K | 0.58% | $413.93K |
| -- | PETSMART LLC / 7.5% 09/32 | -- | -- | 417.00K | 0.58% | $413.08K |
| -- | NEXSTAR MEDIA 6.5% 09/33 | -- | -- | 425.00K | 0.58% | $411.96K |
| -- | US ACUTE CARE 9.75% 05/29 | -- | -- | 416.00K | 0.57% | $401.37K |
| -- | KODIAK GAS 6.5% 10/33 | -- | -- | 411.00K | 0.56% | $400.10K |
| -- | AMERITEX 7.625% 08/33 | -- | -- | 401.00K | 0.56% | $399.73K |
| -- | BATH & BODY 6.875% 11/35 | -- | -- | 403.00K | 0.55% | $393.37K |
| -- | STAGWELL 5.625% 08/29 | -- | -- | 405.00K | 0.55% | $388.04K |
| -- | NRG ENERGY 3.875% 02/32 | -- | -- | 426.00K | 0.54% | $380.34K |
| -- | APLD 9.25% 12/30 | -- | -- | 362.00K | 0.54% | $380.06K |
| -- | NRG ENERGY 6.125% 05/36 | -- | -- | 400.00K | 0.53% | $377.27K |
| -- | JB POINDEXTER 8.75% 12/31 | -- | -- | 371.00K | 0.53% | $375.64K |
| -- | GROUP 1 4% 08/28 | -- | -- | 383.00K | 0.52% | $367.67K |
| -- | SCIH SALT 6.625% 08/31 | -- | -- | 375.00K | 0.52% | $366.38K |
| -- | APLD COMPUTECO 3 7% 06/31 | -- | -- | 385.00K | 0.51% | $361.67K |
| -- | AMNEAL 6.875% 08/32 | -- | -- | 358.00K | 0.51% | $361.93K |
| -- | YUM BRANDS 3.625% 03/31 | -- | -- | 397.00K | 0.50% | $357.84K |
| -- | CLARIVATE 4.875% 07/29 | -- | -- | 384.00K | 0.50% | $356.95K |
| -- | SCIENCE 5.875% 11/33 | -- | -- | 373.00K | 0.50% | $356.40K |
| -- | CRC 7.125% 06/31 | -- | -- | 370.00K | 0.50% | $355.40K |
| -- | MATADOR 6% 04/34 | -- | -- | 375.00K | 0.50% | $354.86K |
| -- | GLOBAL 7.375% 10/32 | -- | -- | 351.00K | 0.50% | $352.26K |
| -- | ALLIANT HOLDINGS 7% 01/31 | -- | -- | 354.00K | 0.49% | $351.48K |
| -- | HOWARD 6.625% 01/35 | -- | -- | 357.00K | 0.49% | $349.28K |
| -- | SENSATA 3.75% 02/31 | -- | -- | 381.00K | 0.48% | $344.10K |
| -- | PHOENIX 9.25% 07/30 | -- | -- | 337.00K | 0.48% | $343.57K |
| -- | KINETIK 5.875% 06/30 | -- | -- | 346.00K | 0.48% | $341.34K |
| -- | SYNERGY 7.875% 12/30 | -- | -- | 325.00K | 0.47% | $334.85K |
| -- | GAINWELL 9% 09/31 | -- | -- | 325.00K | 0.47% | $334.22K |
| -- | PERFORMANCE 4.25% 08/29 | -- | -- | 350.00K | 0.47% | $333.83K |
| -- | QUIKRETE 6.375% 03/32 | -- | -- | 333.00K | 0.46% | $326.63K |
| -- | CLEVELAND-CL 7.375% 05/33 | -- | -- | 319.00K | 0.45% | $319.28K |
| -- | ASURION LLC/ 8.375% 02/34 | -- | -- | 394.00K | 0.45% | $319.63K |
| -- | UWM HOLDINGS 6.625% 02/30 | -- | -- | 354.00K | 0.45% | $315.55K |
| -- | BEACH 10% 07/33 | -- | -- | 291.21K | 0.44% | $310.89K |
| -- | CHAMP 8.375% 12/31 | -- | -- | 303.00K | 0.44% | $310.41K |
| -- | GROUP 1 6.375% 01/30 | -- | -- | 312.00K | 0.44% | $309.35K |
| -- | ROCKET 3.625% 03/29 | -- | -- | 325.00K | 0.43% | $307.98K |
| -- | CLARIOS 6.75% 02/30 | -- | -- | 305.00K | 0.43% | $308.23K |
| -- | LCM 4.875% 05/29 | -- | -- | 321.00K | 0.43% | $307.78K |
| -- | WINDSTREAM 8.25% 10/31 | -- | -- | 299.00K | 0.43% | $303.11K |
| -- | ENDO FINANCE 8.5% 04/31 | -- | -- | 291.00K | 0.42% | $301.61K |
| -- | UNIVISION 8.5% 07/31 | -- | -- | 303.00K | 0.42% | $298.25K |
| -- | ALBERTSONS 4.875% 02/30 | -- | -- | 313.00K | 0.42% | $295.20K |
| -- | CLEVELAND-CL 7.625% 01/34 | -- | -- | 290.00K | 0.41% | $290.10K |
| -- | WEATHERFORD 6.75% 10/33 | -- | -- | 290.00K | 0.41% | $287.32K |
| -- | ATHENAHEALTH 7.5% 02/32 | -- | -- | 280.00K | 0.40% | $282.39K |
| -- | TRANSDIGM 6.625% 03/32 | -- | -- | 280.00K | 0.39% | $279.37K |
| -- | ALBERTSONS 5.625% 03/32 | -- | -- | 298.00K | 0.39% | $278.48K |
| -- | CRESCENT 7.875% 04/32 | -- | -- | 269.00K | 0.38% | $271.68K |
| -- | STONEPEAK 7.25% 03/32 | -- | -- | 262.00K | 0.37% | $263.61K |
| -- | QTS CENTRAL 6.625% 09/31 | -- | -- | 260.00K | 0.36% | $255.49K |
| -- | TRANSDIGM INC 6.25% 01/34 | -- | -- | 260.00K | 0.36% | $254.16K |
| -- | STANDARD 4.375% 07/30 | -- | -- | 273.00K | 0.36% | $253.54K |
| -- | SOFTBANK 9.25% 04/32 | -- | -- | 250.00K | 0.35% | $252.00K |
| -- | CACI 6.375% 06/33 | -- | -- | 252.00K | 0.35% | $247.53K |
| -- | VENTURE GLOBAL 6% 05/36 | -- | -- | 257.00K | 0.35% | $247.69K |
| -- | DDC 01 8.875% 09/31 | -- | -- | 250.00K | 0.35% | $245.17K |
| -- | VOLTAGRID 7.375% 11/30 | -- | -- | 245.00K | 0.35% | $245.17K |
| -- | ESAB CORP 6.25% 04/29 | -- | -- | 242.00K | 0.34% | $241.22K |
| -- | BLOCK INC 6% 08/33 | -- | -- | 247.00K | 0.34% | $238.63K |
| -- | QUIKRETE 6.75% 03/33 | -- | -- | 241.00K | 0.33% | $237.15K |
| -- | BLACK PEARL 6.125% 02/31 | -- | -- | 235.00K | 0.33% | $231.96K |
| -- | CLOUD SOFTWARE 9% 09/29 | -- | -- | 230.00K | 0.32% | $228.57K |
| -- | CLARIOS 6.75% 09/32 | -- | -- | 230.00K | 0.32% | $227.03K |
| -- | REWORLD 4.875% 12/29 | -- | -- | 235.00K | 0.31% | $222.40K |
| -- | CSDC FINANCE 7.875% 10/31 | -- | -- | 220.00K | 0.31% | $218.88K |
| -- | CLEVELAND-CLIF 7.5% 09/31 | -- | -- | 214.00K | 0.30% | $215.84K |
| -- | NRG ENERGY INC 6% 01/36 | -- | -- | 225.00K | 0.30% | $211.46K |
| -- | VENTURE GLOBAL 9.5% 02/29 | -- | -- | 198.00K | 0.30% | $209.80K |
| -- | CORE 7.75% 05/31 | -- | -- | 215.00K | 0.29% | $209.31K |
| -- | FAIR ISAAC CORP 4% 06/28 | -- | -- | 210.00K | 0.29% | $202.71K |
| -- | CELANESE US 7.7% 11/33 | -- | -- | 193.00K | 0.28% | $201.80K |
| -- | BOND US 7.125% 06/33 | -- | -- | 200.00K | 0.28% | $197.18K |
| -- | WESCO 6.625% 03/32 | -- | -- | 194.00K | 0.27% | $194.54K |
| -- | OUTFRONT 4.625% 03/30 | -- | -- | 204.00K | 0.27% | $192.85K |
| -- | PATTERN ENERGY 7% 09/31 | -- | -- | 190.00K | 0.27% | $192.21K |
| -- | BLOCK INC 5.625% 08/30 | -- | -- | 188.00K | 0.26% | $184.27K |
| -- | COMSTOCK 6.75% 03/29 | -- | -- | 185.00K | 0.26% | $184.82K |
| -- | 1011778 BC 3.875% 01/28 | -- | -- | 189.00K | 0.26% | $184.63K |
| -- | SUNOCO LP VAR 12/49 | -- | -- | 180.00K | 0.26% | $182.59K |
| -- | SOLARIS 6.375% 05/31 | -- | -- | 185.00K | 0.26% | $181.37K |
| -- | HUB 7.25% 06/30 | -- | -- | 179.00K | 0.26% | $180.73K |
| -- | ARCHROCK 6% 02/34 | -- | -- | 190.00K | 0.26% | $181.22K |
| -- | SOLARIS ENERGY 7% 04/32 | -- | -- | 180.00K | 0.25% | $178.35K |
| -- | AVIENT CORP 7.125% 08/30 | -- | -- | 177.00K | 0.25% | $178.00K |
| -- | NOBLE FINANCE 6.25% 06/34 | -- | -- | 185.00K | 0.25% | $177.59K |
| -- | WESCO 6.375% 03/29 | -- | -- | 172.00K | 0.24% | $172.68K |
| -- | AXON 6.125% 03/30 | -- | -- | 170.00K | 0.24% | $169.66K |
| -- | COMMERCIAL 5.75% 11/33 | -- | -- | 175.00K | 0.23% | $166.29K |
| -- | ROCKET COS 6.125% 08/31 | -- | -- | 168.00K | 0.23% | $164.60K |
| -- | CONCENTRA 6.875% 07/32 | -- | -- | 162.00K | 0.23% | $164.19K |
| -- | CCO HOLDINGS 6.375% 09/29 | -- | -- | 153.00K | 0.21% | $150.30K |
| -- | US FOODS INC 4.75% 02/29 | -- | -- | 153.00K | 0.21% | $148.54K |
| -- | TEAM HEALTH 13.5% 06/28 | -- | -- | 142.58K | 0.20% | $145.51K |
| -- | ACUSHNET CO 5.625% 12/33 | -- | -- | 150.00K | 0.20% | $142.96K |
| -- | TEAM SERVICES 9% 02/33 | -- | -- | 140.00K | 0.20% | $141.29K |
| -- | VENTURE 8.375% 06/31 | -- | -- | 137.00K | 0.20% | $140.76K |
| -- | UWM HOLDINGS 6.25% 03/31 | -- | -- | 166.00K | 0.20% | $140.83K |
| -- | INSIGHT 6.625% 05/32 | -- | -- | 141.00K | 0.20% | $140.32K |
| -- | ROCKET COS 6.125% 08/30 | -- | -- | 142.00K | 0.20% | $140.12K |
| -- | NEW FLYER 9.25% 07/30 | -- | -- | 129.00K | 0.19% | $137.70K |
| -- | SM ENERGY CO 7% 08/32 | -- | -- | 135.00K | 0.19% | $135.60K |
| -- | CLYDESDALE 6.625% 04/29 | -- | -- | 135.00K | 0.19% | $134.19K |
| -- | HEALTHEQUITY 4.5% 10/29 | -- | -- | 140.00K | 0.19% | $133.19K |
| -- | CP ATLAS 9.75% 07/30 | -- | -- | 156.00K | 0.18% | $131.23K |
| -- | LIFEPOINT 9.875% 08/30 | -- | -- | 126.00K | 0.18% | $131.36K |
| -- | OPTION CARE 4.375% 10/29 | -- | -- | 138.00K | 0.18% | $130.79K |
| -- | WESCO 6.375% 03/33 | -- | -- | 132.00K | 0.18% | $130.67K |
| -- | VENTURE 9.875% 02/32 | -- | -- | 122.00K | 0.18% | $129.11K |
| -- | SONIC 4.625% 11/29 | -- | -- | 134.00K | 0.18% | $128.15K |
| -- | PERFORMANCE 6.125% 09/32 | -- | -- | 131.00K | 0.18% | $127.49K |
| -- | AVIS BUDGET 8.375% 06/32 | -- | -- | 130.00K | 0.18% | $126.70K |
| -- | DIEBOLD 7.75% 03/30 | -- | -- | 124.00K | 0.18% | $127.16K |
| -- | SMYRNA READY MIX 6% 11/28 | -- | -- | 127.00K | 0.18% | $126.55K |
| -- | ROLLER 4.375% 10/29 | -- | -- | 130.00K | 0.17% | $124.31K |
| -- | VISTAJET MALTA 9.5% 06/28 | -- | -- | 122.00K | 0.17% | $123.79K |
| -- | NRG ENERGY INC VAR | -- | -- | 115.00K | 0.17% | $121.01K |
| -- | PATTERN ENERGY 4.5% 08/28 | -- | -- | 124.00K | 0.17% | $120.69K |
| -- | BUILDERS 5% 03/30 | -- | -- | 126.00K | 0.17% | $120.25K |
| -- | NCL CORP LTD 7.75% 02/29 | -- | -- | 117.00K | 0.17% | $119.75K |
| -- | WINDSOR 8.5% 06/30 | -- | -- | 116.00K | 0.17% | $119.49K |
| -- | XPLR 7.75% 04/34 | -- | -- | 115.00K | 0.17% | $117.79K |
| -- | PATRICK 6.375% 11/32 | -- | -- | 120.00K | 0.16% | $115.49K |
| -- | COMPASS MINERALS 8% 07/30 | -- | -- | 110.00K | 0.16% | $112.36K |
| -- | BOMBARDIER INC 7% 06/32 | -- | -- | 110.00K | 0.16% | $111.37K |
| -- | STONEBRIAR 8.125% 12/30 | -- | -- | 111.00K | 0.15% | $109.77K |
| -- | WULF COMPUTE 7.75% 10/30 | -- | -- | 107.00K | 0.15% | $110.16K |
| -- | WHIRLPOOL 6.125% 06/30 | -- | -- | 119.00K | 0.15% | $106.87K |
| -- | ASBURY 4.625% 11/29 | -- | -- | 109.00K | 0.15% | $104.01K |
| -- | CALDERYS 11.25% 06/28 | -- | -- | 101.00K | 0.15% | $103.42K |
| -- | SEASPAN CORP 5.5% 08/29 | -- | -- | 107.00K | 0.15% | $103.69K |
| -- | NGL ENERGY 8.375% 02/32 | -- | -- | 98.00K | 0.14% | $100.17K |
| -- | AMWINS GROUP 6.375% 02/29 | -- | -- | 100.00K | 0.14% | $99.52K |
| -- | TRANSDIGM 6.375% 03/29 | -- | -- | 96.00K | 0.14% | $96.27K |
| -- | STONEBRIAR ABF 7% 08/31 | -- | -- | 100.00K | 0.13% | $94.66K |
| -- | NESCO HOLDINGS 5.5% 04/29 | -- | -- | 95.00K | 0.13% | $92.87K |
| -- | CLEAR 7.875% 04/30 | -- | -- | 90.00K | 0.13% | $91.86K |
| -- | PLAINS ALL FLT 12/49 | -- | -- | 91.00K | 0.13% | $91.06K |
| -- | UNITED 5.5% 04/29 | -- | -- | 100.00K | 0.13% | $90.65K |
| -- | TERRAFORM 4.75% 01/30 | -- | -- | 95.00K | 0.13% | $89.04K |
| -- | PARK RIVER 8% 03/31 | -- | -- | 85.00K | 0.12% | $83.41K |
| -- | US DOLLAR | -- | -- | 82.17K | 0.12% | $82.17K |
| -- | MERIDIAN ARC 6.25% 04/31 | -- | -- | 85.00K | 0.11% | $79.93K |
| -- | BELLRING BRANDS 7% 03/30 | -- | -- | 86.00K | 0.11% | $80.34K |
| -- | ARSENAL AIC 11.5% 10/31 | -- | -- | 75.00K | 0.11% | $79.34K |
| -- | VISTAJET 6.375% 02/30 | -- | -- | 82.00K | 0.11% | $77.83K |
| -- | LIFEPOINT HEALTH 7% 05/34 | -- | -- | 85.00K | 0.11% | $77.62K |
| -- | ECHOSTAR 10.75% 11/29 | -- | -- | 69.00K | 0.10% | $74.16K |
| -- | BOMBARDIER 7.25% 07/31 | -- | -- | 71.00K | 0.10% | $72.79K |
| -- | COOPER-STANDA 9.25% 03/31 | -- | -- | 75.00K | 0.10% | $72.75K |
| -- | SINCLAIR 8.125% 02/33 | -- | -- | 72.00K | 0.10% | $73.17K |
| -- | AZORRA 7.25% 01/31 | -- | -- | 72.00K | 0.10% | $72.62K |
| -- | HERC HOLDINGS 6% 03/34 | -- | -- | 75.00K | 0.10% | $71.42K |
| -- | SUNOCO LP 5.875% 03/34 | -- | -- | 75.00K | 0.10% | $70.85K |
| -- | COUGAR JV 8% 05/32 | -- | -- | 69.00K | 0.10% | $70.63K |
| -- | WHIRLPOOL 4.75% 02/29 | -- | -- | 75.00K | 0.10% | $69.79K |
| -- | DBR LAND 6.25% 12/30 | -- | -- | 70.00K | 0.10% | $68.99K |
| -- | VALVOLINE 3.625% 06/31 | -- | -- | 77.00K | 0.10% | $68.66K |
| -- | SUNOCO LP / 4.5% 04/30 | -- | -- | 71.00K | 0.09% | $67.02K |
| -- | COMPASS GROUP 5.25% 04/29 | -- | -- | 69.94K | 0.09% | $66.38K |
| -- | ALLIED 7.875% 02/31 | -- | -- | 65.00K | 0.09% | $66.04K |
| -- | MATADOR 6.5% 04/32 | -- | -- | 67.00K | 0.09% | $65.64K |
| -- | SHIFT4 6.75% 08/32 | -- | -- | 67.00K | 0.09% | $63.90K |
| -- | NEXSTAR MEDIA 7.25% 04/34 | -- | -- | 65.00K | 0.09% | $63.16K |
| -- | LITHIA 4.375% 01/31 | -- | -- | 67.00K | 0.09% | $62.03K |
| -- | GFL 5.5% 02/34 | -- | -- | 68.00K | 0.09% | $61.90K |
| -- | AETHON UNITED 7.5% 10/29 | -- | -- | 60.00K | 0.09% | $61.63K |
| -- | VENTURE GLOBAL LNG VAR | -- | -- | 60.00K | 0.09% | $60.75K |
| -- | TRANSOCEAN 7.875% 10/32 | -- | -- | 59.00K | 0.09% | $61.09K |
| -- | COMMERCIAL 6% 12/35 | -- | -- | 63.00K | 0.09% | $60.02K |
| -- | SM ENERGY CO 8.625% 11/30 | -- | -- | 57.00K | 0.08% | $59.06K |
| -- | QXO BUILDING 6.75% 04/32 | -- | -- | 58.00K | 0.08% | $57.86K |
| -- | CCO HOLDINGS 4.75% 03/30 | -- | -- | 63.00K | 0.08% | $57.86K |
| -- | MASTERBRAND INC 7% 07/32 | -- | -- | 55.00K | 0.07% | $52.92K |
| -- | LBM 9.5% 06/31 | -- | -- | 68.00K | 0.07% | $50.15K |
| -- | STANDARD 3.375% 01/31 | -- | -- | 55.00K | 0.07% | $48.03K |
| -- | COMSTOCK 5.875% 01/30 | -- | -- | 50.00K | 0.07% | $47.64K |
| -- | SS&C 5.5% 09/27 | -- | -- | 47.00K | 0.07% | $46.90K |
| -- | VERSANT MEDIA 7.25% 01/31 | -- | -- | 43.00K | 0.06% | $43.31K |
| -- | SPECIALTY 7.75% 10/29 | -- | -- | 48.00K | 0.06% | $43.25K |
| -- | CHARTER 3.7% 04/51 | -- | -- | 75.00K | 0.06% | $42.42K |
| -- | MOOG INC 5.5% 10/34 | -- | -- | 45.00K | 0.06% | $42.49K |
| -- | VENTURE 6.75% 01/36 | -- | -- | 40.00K | 0.06% | $40.43K |
| -- | AXON 6.25% 03/33 | -- | -- | 40.00K | 0.06% | $39.41K |
| -- | UNIVISION 9.375% 08/32 | -- | -- | 39.00K | 0.06% | $38.84K |
| -- | BOMBARDIER 8.75% 11/30 | -- | -- | 37.00K | 0.06% | $38.77K |
| -- | UNIVISION 8.875% 04/33 | -- | -- | 40.00K | 0.05% | $38.22K |
| -- | VENTURE GLOBAL 6.5% 01/34 | -- | -- | 38.00K | 0.05% | $38.00K |
| -- | NCL CORP LTD 6.75% 02/32 | -- | -- | 40.00K | 0.05% | $37.51K |
| -- | ARTERA 8.5% 02/31 | -- | -- | 44.00K | 0.05% | $36.19K |
| -- | NEPTUNE BIDCO 9.29% 04/29 | -- | -- | 35.00K | 0.05% | $35.36K |
| -- | HERC HOLDINGS 5.75% 03/31 | -- | -- | 36.00K | 0.05% | $34.98K |
| -- | MATADOR 6.25% 04/33 | -- | -- | 35.00K | 0.05% | $33.90K |
| -- | QXO BUILDING 6.875% 07/34 | -- | -- | 35.00K | 0.05% | $34.24K |
| -- | WBI OPERATING 6.5% 10/33 | -- | -- | 35.00K | 0.05% | $33.91K |
| -- | VENTURE 6.625% 06/36 | -- | -- | 35.00K | 0.05% | $33.88K |
| -- | CRESCENT 9.75% 10/30 | -- | -- | 31.00K | 0.05% | $32.66K |
| -- | TRANSDIGM INC 6.75% 01/34 | -- | -- | 33.00K | 0.05% | $32.37K |
| -- | CHARTER 3.9% 06/52 | -- | -- | 55.00K | 0.04% | $31.70K |
| -- | CUSHMAN & 6.75% 05/28 | -- | -- | 31.00K | 0.04% | $31.02K |
| -- | MCGRAW-HILL 7.375% 09/31 | -- | -- | 30.00K | 0.04% | $30.29K |
| -- | TRANSOCEAN 8.75% 02/30 | -- | -- | 29.90K | 0.04% | $30.86K |
| -- | ALLIED 6.875% 06/30 | -- | -- | 30.00K | 0.04% | $30.07K |
| -- | GRAY MEDIA INC 7.5% 09/34 | -- | -- | 30.00K | 0.04% | $28.56K |
| -- | NRG ENERGY 5.875% 05/34 | -- | -- | 30.00K | 0.04% | $28.33K |
| -- | BATH & BODY 6.75% 07/36 | -- | -- | 30.00K | 0.04% | $28.58K |
| -- | HERC HOLDINGS 7.25% 06/33 | -- | -- | 25.00K | 0.04% | $25.26K |
| -- | DISCOVERY 5.05% 03/42 | -- | -- | 35.00K | 0.03% | $24.19K |
| -- | CCO HOLDINGS 5.375% 06/29 | -- | -- | 25.00K | 0.03% | $24.10K |
| -- | XPLR 8.625% 03/33 | -- | -- | 20.00K | 0.03% | $20.96K |
| -- | XPLR 8.375% 01/31 | -- | -- | 20.00K | 0.03% | $20.84K |
| -- | FERRELLGAS LP 9.25% 01/31 | -- | -- | 20.00K | 0.03% | $20.66K |
| -- | CLEAR 7.125% 02/31 | -- | -- | 20.00K | 0.03% | $20.21K |
| -- | SM ENERGY CO 6.625% 04/34 | -- | -- | 20.00K | 0.03% | $19.47K |
| -- | WESCO 5.25% 04/31 | -- | -- | 20.00K | 0.03% | $19.22K |
| -- | LEVEL 3 7% 03/34 | -- | -- | 18.33K | 0.03% | $18.26K |
| -- | NGL ENERGY 8.125% 02/29 | -- | -- | 16.00K | 0.02% | $16.34K |
| -- | HOWARD 6.625% 01/34 | -- | -- | 15.00K | 0.02% | $14.68K |
| -- | CORE & MAIN LP 6% 07/34 | -- | -- | 15.00K | 0.02% | $14.42K |
| -- | KODIAK GAS 6.75% 10/35 | -- | -- | 13.00K | 0.02% | $12.78K |
| -- | CCO HOLDINGS 4.75% 02/32 | -- | -- | 12.00K | 0.01% | $10.25K |
| -- | TENET 4.375% 01/30 | -- | -- | 10.00K | 0.01% | $9.52K |
| -- | ASBURY 5% 02/32 | -- | -- | 9.00K | 0.01% | $8.32K |
| -- | CCO HOLDINGS 4.25% 02/31 | -- | -- | 8.00K | 0.01% | $6.96K |
| -- | TRANSDIGM INC 6.75% 01/35 | -- | -- | 7.00K | 0.01% | $6.96K |