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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | GOLDMAN SACHS TRUST - GOL 10/08/2026 | -- | -- | 2.74M | 2.05% | $2.74M |
| -- | CENTENE CORPORATION 2.45% 07/15/2028 | -- | -- | 643.00K | 0.46% | $610.87K |
| -- | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | -- | -- | 573.00K | 0.42% | $565.38K |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 | -- | -- | 652.00K | 0.42% | $555.99K |
| -- | DAVITA INC. 4.63% 06/01/2030 | -- | -- | 566.00K | 0.41% | $543.15K |
| -- | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | -- | -- | 579.00K | 0.40% | $535.95K |
| -- | 1261229 B.C. LTD. 10.00% 04/15/2032 | -- | -- | 500.00K | 0.40% | $536.27K |
| -- | WULF COMPUTE LLC 7.75% 10/15/2030 | -- | -- | 489.00K | 0.39% | $521.26K |
| -- | VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 | -- | -- | 478.00K | 0.39% | $515.19K |
| -- | IQVIA INC. 6.50% 05/15/2030 | -- | -- | 493.00K | 0.38% | $507.63K |
| -- | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | -- | -- | 488.00K | 0.36% | $485.21K |
| -- | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | -- | -- | 459.00K | 0.36% | $481.35K |
| -- | CCO HOLDINGS, LLC 4.25% 02/01/2031 | -- | -- | 527.00K | 0.34% | $460.13K |
| -- | EMRLD BORROWER LP 6.63% 12/15/2030 | -- | -- | 437.00K | 0.33% | $445.66K |
| -- | DISH DBS CORPORATION 7.38% 07/01/2028 | -- | -- | 450.00K | 0.33% | $443.92K |
| -- | ORGANON & CO 5.13% 04/30/2031 | -- | -- | 436.00K | 0.33% | $440.65K |
| -- | CELANESE US HOLDINGS LLC 7.45% 11/15/2033 | -- | -- | 409.00K | 0.33% | $436.33K |
| -- | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | -- | -- | 432.00K | 0.32% | $427.13K |
| -- | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | -- | -- | 451.00K | 0.32% | $423.61K |
| -- | ASURION, LLC 8.00% 12/31/2032 | -- | -- | 429.00K | 0.31% | $414.41K |
| -- | CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030 | -- | -- | 416.00K | 0.30% | $407.75K |
| -- | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | -- | -- | 400.00K | 0.30% | $407.81K |
| -- | ECHOSTAR CORPORATION 10.75% 11/30/2029 | -- | -- | 360.68K | 0.30% | $400.01K |
| -- | MAUSER PACKAGING SOLUTION 7.88% 04/15/2030 | -- | -- | 382.00K | 0.30% | $398.96K |
| -- | LEVEL 3 FINANCING, INC. 7.50% 02/15/2037 | -- | -- | 424.00K | 0.30% | $398.28K |
| -- | ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028 | -- | -- | 400.00K | 0.30% | $398.41K |
| -- | VENTURE GLOBAL PLAQUEMINE 7.75% 05/01/2035 | -- | -- | 357.00K | 0.29% | $392.55K |
| -- | ALCOA NEDERLAND HOLDING B 6.88% 09/30/2036 | -- | -- | 400.00K | 0.29% | $391.86K |
| -- | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | -- | -- | 394.00K | 0.29% | $390.64K |
| -- | STANDARD BUILDING SOLUTIO 3.38% 01/15/2031 | -- | -- | 437.00K | 0.29% | $387.93K |
| -- | CAESARS ENTERTAINMENT, IN 4.63% 10/15/2029 | -- | -- | 406.00K | 0.29% | $382.16K |
| -- | VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036 | -- | -- | 373.00K | 0.28% | $381.10K |
| -- | NRG ENERGY, INC. 6.00% 01/15/2036 | -- | -- | 395.00K | 0.28% | $373.96K |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | 366.00K | 0.28% | $372.23K |
| -- | NEPTUNE BIDCO US INC. 10.38% 05/15/2031 | -- | -- | 345.00K | 0.28% | $367.46K |
| -- | CLOUD SOFTWARE GROUP, LLC 9.00% 09/30/2029 | -- | -- | 367.00K | 0.27% | $366.46K |
| -- | UNITED RENTALS (NORTH AME 4.88% 01/15/2028 | -- | -- | 361.00K | 0.27% | $361.73K |
| -- | BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031 | -- | -- | 370.00K | 0.27% | $361.11K |
| -- | SAFEWAY INC. 4.88% 02/15/2030 | -- | -- | 376.00K | 0.27% | $356.65K |
| -- | LEVEL 3 FINANCING, INC. 7.00% 03/31/2034 | -- | -- | 366.00K | 0.27% | $355.60K |
| -- | FTAI AVIATION INVESTORS L 5.50% 05/01/2028 | -- | -- | 351.00K | 0.27% | $356.06K |
| -- | WYNN RESORTS FINANCE, LLC 7.13% 02/15/2031 | -- | -- | 343.00K | 0.26% | $351.66K |
| -- | VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030 | -- | -- | 510.00K | 0.26% | $350.29K |
| -- | CCO HOLDINGS, LLC 5.38% 06/01/2029 | -- | -- | 357.00K | 0.26% | $348.39K |
| -- | CCO HOLDINGS, LLC 4.50% 05/01/2032 | -- | -- | 413.00K | 0.26% | $349.37K |
| -- | CCO HOLDINGS, LLC 6.38% 09/01/2029 | -- | -- | 353.00K | 0.26% | $346.94K |
| -- | ASURION, LLC 8.38% 02/01/2034 | -- | -- | 433.00K | 0.26% | $346.42K |
| -- | MOLINA HEALTHCARE, INC. 3.88% 11/15/2030 | -- | -- | 370.00K | 0.26% | $341.40K |
| -- | QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032 | -- | -- | 343.00K | 0.25% | $337.96K |
| -- | TALEN ENERGY SUPPLY, LLC 6.38% 05/01/2033 | -- | -- | 341.00K | 0.25% | $338.21K |
| -- | OAK-EAGLE ACQUIRECO, INC. 7.25% 07/01/2033 | -- | -- | 321.00K | 0.25% | $337.39K |
| -- | UNITI SERVICES LLC 8.25% 10/01/2031 | -- | -- | 335.00K | 0.25% | $337.04K |
| -- | HUB INTERNATIONAL LIMITED 7.38% 01/31/2032 | -- | -- | 319.00K | 0.24% | $325.82K |
| -- | OAK-EAGLE ACQUIRECO, INC. 8.75% 07/01/2034 | -- | -- | 304.00K | 0.24% | $326.62K |
| -- | WILLIAMS SCOTSMAN INC 6.63% 04/15/2030 | -- | -- | 315.00K | 0.24% | $325.34K |
| -- | SS&C TECHNOLOGIES, INC. 5.50% 09/30/2027 | -- | -- | 322.00K | 0.24% | $321.51K |
| -- | TRANSDIGM INC. 6.63% 03/01/2032 | -- | -- | 319.00K | 0.24% | $320.15K |
| -- | VENTURE GLOBAL LNG, INC. 9.88% 02/01/2032 | -- | -- | 295.00K | 0.24% | $317.53K |
| -- | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | -- | -- | 377.00K | 0.24% | $317.19K |
| -- | TRANSDIGM INC. 6.75% 01/31/2034 | -- | -- | 316.00K | 0.23% | $313.41K |
| -- | COREWEAVE, INC. 9.25% 06/01/2030 | -- | -- | 328.00K | 0.23% | $312.59K |
| -- | MPT OPERATING PARTNERSHIP 8.50% 02/15/2032 | -- | -- | 314.00K | 0.23% | $311.15K |
| -- | IRON MOUNTAIN INFORMATION 5.00% 07/15/2032 | -- | -- | 331.00K | 0.23% | $311.99K |
| -- | CELANESE US HOLDINGS LLC 7.13% 07/15/2032 | -- | -- | 299.00K | 0.23% | $309.92K |
| -- | THE ADT SECURITY CORPORAT 4.88% 07/15/2032 | -- | -- | 336.00K | 0.23% | $309.96K |
| -- | SWORD PURCHASER, LLC 10.50% 04/15/2034 | -- | -- | 280.00K | 0.23% | $304.06K |
| -- | GO DADDY OPERATING COMPAN 5.25% 12/01/2027 | -- | -- | 297.00K | 0.23% | $301.63K |
| -- | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | -- | -- | 295.00K | 0.23% | $301.57K |
| -- | VENTURE GLOBAL LNG, INC. 6.63% 06/15/2036 | -- | -- | 307.00K | 0.23% | $301.40K |
| -- | VISTRA OPERATIONS COMPANY 7.25% 03/15/2057 | -- | -- | 300.00K | 0.23% | $301.10K |
| -- | ATHENAHEALTH GROUP INC. 6.50% 02/15/2030 | -- | -- | 309.00K | 0.23% | $300.59K |
| -- | SCIH SALT HOLDINGS INC. 6.63% 08/15/2031 | -- | -- | 300.00K | 0.22% | $299.09K |
| -- | EUSHI FINANCE, INC. 7.63% 12/15/2054 | -- | -- | 286.00K | 0.22% | $297.53K |
| -- | VIKING CRUISES, LTD. 7.00% 02/15/2029 | -- | -- | 295.00K | 0.22% | $298.26K |
| -- | BLOCK, INC. 6.50% 05/15/2032 | -- | -- | 294.00K | 0.22% | $298.37K |
| -- | HUB INTERNATIONAL LIMITED 7.25% 06/15/2030 | -- | -- | 287.00K | 0.22% | $296.91K |
| -- | QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034 | -- | -- | 304.00K | 0.22% | $295.99K |
| -- | AMERICAN AIRLINES, INC. 5.75% 04/20/2029 | -- | -- | 292.42K | 0.22% | $293.59K |
| -- | RAKUTEN GROUP, INC. 9.75% 04/15/2029 | -- | -- | 265.00K | 0.22% | $293.93K |
| -- | BAUSCH + LOMB CORPORATION 8.38% 10/01/2028 | -- | -- | 286.00K | 0.22% | $292.22K |
| -- | WESCO DISTRIBUTION, INC. 6.38% 03/15/2029 | -- | -- | 289.00K | 0.22% | $291.39K |
| -- | HILTON DOMESTIC OPERATING 3.63% 02/15/2032 | -- | -- | 329.00K | 0.22% | $291.97K |
| -- | ION PLATFORM FINANCE US I 5.00% 05/01/2028 | -- | -- | 299.00K | 0.22% | $291.07K |
| -- | QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033 | -- | -- | 293.00K | 0.22% | $288.86K |
| -- | DAVITA INC. 3.75% 02/15/2031 | -- | -- | 320.00K | 0.22% | $289.33K |
| -- | NISSAN MOTOR ACCEPTANCE C 5.55% 09/13/2029 | -- | -- | 300.00K | 0.21% | $287.06K |
| -- | APLD COMPUTECO LLC 9.25% 12/15/2030 | -- | -- | 266.00K | 0.21% | $286.99K |
| -- | CCO HOLDINGS, LLC 5.00% 02/01/2028 | -- | -- | 289.00K | 0.21% | $286.01K |
| -- | ENCORE CAPITAL GROUP, INC 6.63% 04/15/2031 | -- | -- | 280.00K | 0.21% | $284.56K |
| -- | ARDAGH METAL PACKAGING FI 4.00% 09/01/2029 | -- | -- | 295.00K | 0.21% | $283.50K |
| -- | CAESARS ENTERTAINMENT, IN 6.50% 02/15/2032 | -- | -- | 294.00K | 0.21% | $278.88K |
| -- | VENTURE GLOBAL LNG, INC. 8.38% 06/01/2031 | -- | -- | 264.00K | 0.21% | $279.37K |
| -- | SUNOCO LP 7.00% 05/01/2029 | -- | -- | 266.00K | 0.21% | $278.03K |
| -- | NISSAN MOTOR ACCEPTANCE C 2.45% 09/15/2028 | -- | -- | 300.00K | 0.21% | $277.98K |
| -- | PETSMART LLC 7.50% 09/15/2032 | -- | -- | 280.00K | 0.21% | $275.58K |
| -- | ALCOA NEDERLAND HOLDING B 7.13% 03/15/2031 | -- | -- | 270.00K | 0.21% | $275.55K |
| -- | COMSTOCK RESOURCES, INC. 6.75% 03/01/2029 | -- | -- | 273.00K | 0.21% | $274.77K |
| -- | TALLGRASS ENERGY PARTNERS 5.50% 01/15/2028 | -- | -- | 273.00K | 0.20% | $274.68K |
| -- | NRG ENERGY, INC. 3.88% 02/15/2032 | -- | -- | 305.00K | 0.20% | $273.28K |
| -- | OLYMPUS WATER US HOLDING 4.25% 10/01/2028 | -- | -- | 280.00K | 0.20% | $269.80K |
| -- | NAVIENT CORPORATION 5.50% 03/15/2029 | -- | -- | 283.00K | 0.20% | $270.17K |
| -- | SIRIUS XM RADIO LLC 4.00% 07/15/2028 | -- | -- | 276.00K | 0.20% | $268.54K |
| -- | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | -- | -- | 270.00K | 0.20% | $269.31K |
| -- | OUTFRONT MEDIA CAPITAL LL 4.63% 03/15/2030 | -- | -- | 284.00K | 0.20% | $269.03K |
| -- | AMERICAN AXLE & MANUFACTU 6.38% 10/15/2032 | -- | -- | 269.00K | 0.20% | $268.73K |
| -- | KENNEDY-WILSON, INC. 7.00% 06/01/2031 | -- | -- | 263.00K | 0.20% | $266.47K |
| -- | CORELOGIC, INC. 9.00% 08/01/2031 | -- | -- | 274.00K | 0.20% | $262.31K |
| -- | ALLIANT HOLDINGS INTERMED 7.00% 01/15/2031 | -- | -- | 259.00K | 0.20% | $261.94K |
| -- | MADISON IAQ LLC 4.13% 06/30/2028 | -- | -- | 265.00K | 0.20% | $261.45K |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 | -- | -- | 288.00K | 0.19% | $259.00K |
| -- | SUNOCO LP 4.50% 10/01/2029 | -- | -- | 270.00K | 0.19% | $257.81K |
| -- | HILTON DOMESTIC OPERATING 5.88% 04/01/2029 | -- | -- | 257.00K | 0.19% | $256.03K |
| -- | VENTURE GLOBAL PLAQUEMINE 6.50% 01/15/2034 | -- | -- | 253.00K | 0.19% | $255.18K |
| -- | CHS/COMMUNITY HEALTH SYST 5.25% 05/15/2030 | -- | -- | 272.00K | 0.19% | $253.78K |
| -- | CLOUD SOFTWARE GROUP, INC 8.25% 06/30/2032 | -- | -- | 257.00K | 0.19% | $254.00K |
| -- | DELEK LOGISTICS PARTNERS, 7.38% 06/30/2033 | -- | -- | 250.00K | 0.19% | $254.66K |
| -- | BOMBARDIER INC. 7.45% 05/01/2034 | -- | -- | 235.00K | 0.19% | $253.66K |
| -- | FS KKR CAPITAL CORP. 6.13% 01/15/2031 | -- | -- | 266.00K | 0.19% | $254.11K |
| -- | CCO HOLDINGS, LLC 4.50% 08/15/2030 | -- | -- | 281.00K | 0.19% | $253.43K |
| -- | INEOS FINANCE PLC 6.75% 05/15/2028 | -- | -- | 250.00K | 0.19% | $254.64K |
| -- | STANDARD BUILDING SOLUTIO 4.75% 01/15/2028 | -- | -- | 251.00K | 0.19% | $250.97K |
| -- | ION PLATFORM FINANCE US, 7.88% 09/30/2032 | -- | -- | 293.00K | 0.19% | $250.62K |
| -- | RHP HOTEL PROPERTIES, LP 6.50% 04/01/2032 | -- | -- | 251.00K | 0.19% | $249.45K |
| -- | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 | -- | -- | 255.00K | 0.18% | $247.24K |
| -- | SUNOCO LP 6.25% 07/01/2033 | -- | -- | 250.00K | 0.18% | $246.17K |
| -- | AMC NETWORKS INC. 10.50% 07/15/2032 | -- | -- | 239.00K | 0.18% | $246.25K |
| -- | CONNECT FINCO SARL 9.00% 09/15/2029 | -- | -- | 235.00K | 0.18% | $245.98K |
| -- | PERFORMANCE FOOD GROUP IN 6.13% 09/15/2032 | -- | -- | 246.00K | 0.18% | $240.91K |
| -- | PERRIGO FINANCE UNLIMITED 5.15% 06/15/2030 | -- | -- | 250.00K | 0.18% | $239.09K |
| -- | OPEN TEXT HOLDINGS INC 4.13% 12/01/2031 | -- | -- | 271.00K | 0.18% | $238.27K |
| -- | CCO HOLDINGS, LLC 4.50% 06/01/2033 | -- | -- | 289.00K | 0.18% | $237.02K |
| -- | TRANSDIGM INC. 7.13% 12/01/2031 | -- | -- | 228.00K | 0.18% | $237.18K |
| -- | IRON MOUNTAIN INCORPORATE 5.25% 07/15/2030 | -- | -- | 245.00K | 0.18% | $237.19K |
| -- | CYPRIUM CORPORATION 6.38% 04/15/2034 | -- | -- | 239.00K | 0.18% | $235.79K |
| -- | THE MICHAELS COMPANIES, I 11.00% 03/15/2034 | -- | -- | 230.00K | 0.17% | $231.98K |
| -- | LEVEL 3 FINANCING, INC. 6.88% 06/30/2033 | -- | -- | 235.00K | 0.17% | $231.60K |
| -- | HERC HOLDINGS INC. 7.25% 06/15/2033 | -- | -- | 225.00K | 0.17% | $231.30K |
| -- | EQUIPMENTSHARE.COM INC 8.63% 05/15/2032 | -- | -- | 230.00K | 0.17% | $230.68K |
| -- | SUNOCO LP 5.88% 03/15/2028 | -- | -- | 230.00K | 0.17% | $230.55K |
| -- | ADVANCE AUTO PARTS, INC. 3.50% 03/15/2032 | -- | -- | 273.00K | 0.17% | $229.31K |
| -- | AMERICAN AXLE & MANUFACTU 5.00% 10/01/2029 | -- | -- | 239.00K | 0.17% | $228.14K |
| -- | FLASH COMPUTE LLC 7.25% 12/31/2030 | -- | -- | 225.00K | 0.17% | $228.41K |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 249.00K | 0.17% | $228.54K |
| -- | RITHM CAPITAL CORP. 8.00% 04/01/2029 | -- | -- | 233.00K | 0.17% | $228.41K |
| -- | PG&E CORPORATION 7.38% 03/15/2055 | -- | -- | 232.00K | 0.17% | $228.53K |
| -- | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 | -- | -- | 233.00K | 0.17% | $227.33K |
| -- | HILTON DOMESTIC OPERATING 4.00% 05/01/2031 | -- | -- | 244.00K | 0.17% | $227.11K |
| -- | ROCKET COMPANIES, INC. 6.50% 08/01/2029 | -- | -- | 225.00K | 0.17% | $227.17K |
| -- | UNIVISION COMMUNICATIONS 4.50% 05/01/2029 | -- | -- | 238.00K | 0.17% | $226.85K |
| -- | AVIENT CORPORATION 7.13% 08/01/2030 | -- | -- | 223.00K | 0.17% | $227.91K |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | -- | -- | 228.00K | 0.17% | $225.65K |
| -- | BAUSCH HEALTH COMPANIES I 14.00% 10/15/2030 | -- | -- | 220.00K | 0.17% | $222.88K |
| -- | ONEMAIN FINANCE CORPORATI 6.50% 03/15/2033 | -- | -- | 235.00K | 0.17% | $221.68K |
| -- | SOTHEBY'S 5.88% 06/01/2029 | -- | -- | 225.00K | 0.17% | $221.08K |
| -- | API GROUP DE, INC. 4.13% 07/15/2029 | -- | -- | 230.00K | 0.17% | $220.69K |
| -- | ONEMAIN FINANCE CORPORATI 5.38% 11/15/2029 | -- | -- | 224.00K | 0.17% | $220.30K |
| -- | AMERICAN AIRLINES, INC. 7.25% 02/15/2028 | -- | -- | 216.00K | 0.16% | $218.66K |
| -- | HILCORP ENERGY I, L.P. 5.75% 02/01/2029 | -- | -- | 219.00K | 0.16% | $219.11K |
| -- | CHS/COMMUNITY HEALTH SYST 6.88% 04/15/2029 | -- | -- | 225.00K | 0.16% | $218.99K |
| -- | CLEVELAND-CLIFFS INC. 7.00% 03/15/2032 | -- | -- | 220.00K | 0.16% | $217.90K |
| -- | MATADOR RESOURCES COMPANY 6.25% 04/15/2033 | -- | -- | 219.00K | 0.16% | $217.72K |
| -- | SERVICE CORPORATION INTER 5.13% 06/01/2029 | -- | -- | 217.00K | 0.16% | $216.99K |
| -- | NISSAN MOTOR CO., LTD. 4.81% 09/17/2030 | -- | -- | 237.00K | 0.16% | $214.82K |
| -- | DISCOVERY GLOBAL HOLDINGS 5.05% 03/15/2042 | -- | -- | 336.00K | 0.16% | $215.60K |
| -- | OLYMPUS WATER US HOLDING 7.25% 02/15/2033 | -- | -- | 223.00K | 0.16% | $215.15K |
| -- | TENET HEALTHCARE CORPORAT 4.25% 06/01/2029 | -- | -- | 220.00K | 0.16% | $214.62K |
| -- | ILIAD HOLDING 8.50% 04/15/2031 | -- | -- | 200.00K | 0.16% | $214.70K |
| -- | SMYRNA READY MIX CONCRETE 8.88% 11/15/2031 | -- | -- | 201.00K | 0.16% | $213.84K |
| -- | SIX FLAGS ENTERTAINMENT C 8.63% 01/15/2032 | -- | -- | 225.00K | 0.16% | $210.82K |
| -- | UNITED AIRLINES HOLDINGS, 4.88% 03/01/2029 | -- | -- | 216.00K | 0.16% | $210.73K |
| -- | TENET HEALTHCARE CORPORAT 4.38% 01/15/2030 | -- | -- | 220.00K | 0.16% | $211.36K |
| -- | NGL ENERGY OPERATING LLC 8.38% 02/15/2032 | -- | -- | 203.00K | 0.16% | $210.79K |
| -- | ENCOMPASS HEALTH CORPORAT 4.75% 02/01/2030 | -- | -- | 216.00K | 0.16% | $210.17K |
| -- | ROCKET SOFTWARE, INC. 9.00% 11/28/2028 | -- | -- | 198.00K | 0.16% | $208.27K |
| -- | SAKTHI GLOBAL AUTO HOLDIN 11.50% 08/15/2029 | -- | -- | 200.00K | 0.16% | $208.56K |
| -- | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | -- | -- | 220.00K | 0.15% | $207.08K |
| -- | NOVELIS CORPORATION 4.75% 01/30/2030 | -- | -- | 216.00K | 0.15% | $206.79K |
| -- | RAKUTEN GROUP, INC. 8.13% 06/15/2175 | -- | -- | 200.00K | 0.15% | $207.13K |
| -- | CRESCENT ENERGY FINANCE L 7.63% 04/01/2032 | -- | -- | 206.00K | 0.15% | $207.50K |
| -- | GARDA WORLD SECURITY CORP 8.38% 11/15/2032 | -- | -- | 201.00K | 0.15% | $206.12K |
| -- | PG&E CORPORATION 5.25% 07/01/2030 | -- | -- | 211.00K | 0.15% | $204.51K |
| -- | IHO VERWALTUNGS GMBH 6.38% 05/15/2029 | -- | -- | 200.00K | 0.15% | $204.73K |
| -- | BUCKEYE PARTNERS, L.P. 5.85% 11/15/2043 | -- | -- | 235.00K | 0.15% | $204.14K |
| -- | BAUSCH HEALTH COMPANIES I 4.88% 06/01/2028 | -- | -- | 212.00K | 0.15% | $204.25K |
| -- | SOMNIGROUP INTERNATIONAL 4.00% 04/15/2029 | -- | -- | 209.00K | 0.15% | $202.76K |
| -- | DISCOVERY GLOBAL HOLDINGS 4.05% 03/15/2029 | -- | -- | 208.00K | 0.15% | $203.78K |
| -- | AXALTA COATING SYSTEMS, L 3.38% 02/15/2029 | -- | -- | 215.00K | 0.15% | $203.68K |
| -- | SUNOCO LP 4.50% 04/30/2030 | -- | -- | 210.00K | 0.15% | $203.04K |
| -- | NISSAN MOTOR CO., LTD. 8.13% 07/17/2035 | -- | -- | 200.00K | 0.15% | $203.79K |
| -- | FIBERCOP S.P.A. 7.72% 06/04/2038 | -- | -- | 200.00K | 0.15% | $201.85K |
| -- | MOTION BONDCO DESIGNATED 6.63% 11/15/2027 | -- | -- | 200.00K | 0.15% | $202.35K |
| -- | ILIAD HOLDING 7.00% 04/15/2032 | -- | -- | 200.00K | 0.15% | $202.31K |
| -- | NEPTUNE BIDCO US INC. 9.29% 04/15/2029 | -- | -- | 191.00K | 0.15% | $202.17K |
| -- | CENTRAL GARDEN & PET COMP 5.13% 02/01/2028 | -- | -- | 199.00K | 0.15% | $199.86K |
| -- | NISSAN MOTOR ACCEPTANCE C 6.13% 09/30/2030 | -- | -- | 212.00K | 0.15% | $201.11K |
| -- | ALLIED UNIVERSAL HOLDCO L 6.00% 06/01/2029 | -- | -- | 200.00K | 0.15% | $200.25K |
| -- | OLYMPUS WATER US HOLDING 7.25% 06/15/2031 | -- | -- | 200.00K | 0.15% | $199.41K |
| -- | IRON MOUNTAIN INCORPORATE 6.25% 01/15/2033 | -- | -- | 202.00K | 0.15% | $199.52K |
| -- | CCO HOLDINGS, LLC 4.75% 02/01/2032 | -- | -- | 234.00K | 0.15% | $199.60K |
| -- | BRIGHTSTAR LOTTERY PLC 5.25% 01/15/2029 | -- | -- | 200.00K | 0.15% | $198.73K |
| -- | SENSATA TECHNOLOGIES B.V. 5.88% 09/01/2030 | -- | -- | 200.00K | 0.15% | $197.95K |
| -- | SM ENERGY COMPANY 8.75% 07/01/2031 | -- | -- | 186.00K | 0.15% | $197.60K |
| -- | GLOBAL PARTNERS LP 6.88% 01/15/2029 | -- | -- | 195.00K | 0.15% | $198.34K |
| -- | KINETIK HOLDINGS LP 6.63% 12/15/2028 | -- | -- | 192.00K | 0.15% | $197.18K |
| -- | YUM! BRANDS, INC 4.75% 01/15/2030 | -- | -- | 204.00K | 0.15% | $198.20K |
| -- | FORESTAR GROUP INC. 5.00% 03/01/2028 | -- | -- | 200.00K | 0.15% | $197.85K |
| -- | BURFORD CAPITAL GLOBAL FI 9.25% 07/01/2031 | -- | -- | 200.00K | 0.15% | $198.40K |
| -- | FOCUS FINANCIAL PARTNERS, 7.25% 09/15/2031 | -- | -- | 200.00K | 0.15% | $197.74K |
| -- | USA COMPRESSION PARTNERS, 6.75% 04/01/2035 | -- | -- | 200.00K | 0.15% | $196.05K |
| -- | CROSSCOUNTRY INTERMEDIATE 6.75% 12/01/2032 | -- | -- | 214.00K | 0.15% | $196.95K |
| -- | ROCKET COMPANIES, INC. 6.50% 06/15/2034 | -- | -- | 198.00K | 0.15% | $195.13K |
| -- | TENET HEALTHCARE CORPORAT 5.50% 11/15/2032 | -- | -- | 200.00K | 0.15% | $195.50K |
| -- | LIFEPOINT HEALTH INC 9.88% 08/15/2030 | -- | -- | 185.00K | 0.15% | $195.53K |
| -- | TENET HEALTHCARE CORPORAT 6.25% 09/15/2034 | -- | -- | 200.00K | 0.15% | $195.04K |
| -- | FREEDOM MORTGAGE HOLDINGS 9.25% 02/01/2029 | -- | -- | 189.00K | 0.15% | $194.98K |
| -- | GRAY MEDIA INC 5.38% 11/15/2031 | -- | -- | 262.00K | 0.15% | $195.78K |
| -- | LITHIA MOTORS, INC. 4.63% 12/15/2027 | -- | -- | 194.00K | 0.15% | $194.53K |
| -- | APLD COMPUTECO 3 LLC 7.00% 06/15/2031 | -- | -- | 199.00K | 0.14% | $193.54K |
| -- | LAMB WESTON HOLDINGS, INC 4.13% 01/31/2030 | -- | -- | 205.00K | 0.14% | $193.88K |
| -- | W. R. GRACE HOLDINGS LLC 6.63% 08/15/2032 | -- | -- | 205.00K | 0.14% | $194.28K |
| -- | THE BRINK'S COMPANY 6.50% 06/15/2029 | -- | -- | 190.00K | 0.14% | $194.35K |
| -- | ALLIED UNIVERSAL HOLDCO L 7.88% 02/15/2031 | -- | -- | 187.00K | 0.14% | $192.76K |
| -- | VZ SECURED FINANCING B.V. 5.00% 01/15/2032 | -- | -- | 240.00K | 0.14% | $191.93K |
| -- | CLARIOS GLOBAL LP 6.75% 02/15/2030 | -- | -- | 189.00K | 0.14% | $192.36K |
| -- | JEFFERIES FINANCE LLC 5.00% 08/15/2028 | -- | -- | 200.00K | 0.14% | $192.85K |
| -- | HARVEST MIDSTREAM I, L.P. 6.75% 05/15/2034 | -- | -- | 192.00K | 0.14% | $193.15K |
| -- | WHIRLPOOL CORPORATION 7.88% 07/01/2034 | -- | -- | 210.00K | 0.14% | $190.98K |
| -- | ALPHA GENERATION, LLC 6.75% 10/15/2032 | -- | -- | 189.00K | 0.14% | $191.75K |
| -- | FERTITTA ENTERTAINMENT LL 4.63% 01/15/2029 | -- | -- | 197.00K | 0.14% | $191.59K |
| -- | ARDAGH GROUP S.A. 11.00% 12/01/2030 | -- | -- | 207.15K | 0.14% | $190.63K |
| -- | WBI OPERATING LLC 6.25% 10/15/2030 | -- | -- | 189.00K | 0.14% | $191.12K |
| -- | FMG RESOURCES (AUGUST 200 4.38% 04/01/2031 | -- | -- | 208.00K | 0.14% | $191.62K |
| -- | TRANSOCEAN INTERNATIONAL 8.25% 05/15/2029 | -- | -- | 178.00K | 0.14% | $189.45K |
| -- | ROGERS COMMUNICATIONS INC 7.13% 04/15/2055 | -- | -- | 192.00K | 0.14% | $190.24K |
| -- | UNITED RENTALS (NORTH AME 3.88% 02/15/2031 | -- | -- | 206.00K | 0.14% | $189.17K |
| -- | ARCOSA INC 6.88% 08/15/2032 | -- | -- | 185.00K | 0.14% | $189.77K |
| -- | SCRIPPS ESCROW II INC 3.88% 01/15/2029 | -- | -- | 209.00K | 0.14% | $189.37K |
| -- | R. R. DONNELLEY & SONS CO 9.50% 08/01/2029 | -- | -- | 183.00K | 0.14% | $190.48K |
| -- | MATCH GROUP HOLDINGS II, 3.63% 10/01/2031 | -- | -- | 218.00K | 0.14% | $189.97K |
| -- | ALTICE FRANCE 6.50% 04/15/2032 | -- | -- | 197.95K | 0.14% | $189.55K |
| -- | ALTICE FRANCE 6.50% 10/15/2031 | -- | -- | 196.92K | 0.14% | $188.47K |
| -- | RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034 | -- | -- | 200.00K | 0.14% | $188.83K |
| -- | POST HOLDINGS, INC. 6.50% 03/15/2036 | -- | -- | 205.00K | 0.14% | $187.92K |
| -- | FIESTA PURCHASER, INC. 7.88% 03/01/2031 | -- | -- | 187.00K | 0.14% | $186.53K |
| -- | ALTICE FRANCE 6.88% 07/15/2032 | -- | -- | 197.95K | 0.14% | $187.02K |
| -- | VISTAJET MALTA FINANCE P. 9.50% 06/01/2028 | -- | -- | 178.00K | 0.14% | $185.19K |
| -- | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2035 | -- | -- | 189.00K | 0.14% | $186.47K |
| -- | ARCHROCK PARTNERS, L.P. 6.63% 09/01/2032 | -- | -- | 185.00K | 0.14% | $185.01K |
| -- | WAYFAIR LLC 7.75% 09/15/2030 | -- | -- | 178.00K | 0.14% | $184.99K |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | 205.00K | 0.14% | $183.69K |
| -- | CLYDESDALE ACQUISITION HO 6.75% 04/15/2032 | -- | -- | 184.00K | 0.14% | $181.82K |
| -- | GENESIS ENERGY, L.P. 8.00% 05/15/2033 | -- | -- | 173.00K | 0.14% | $181.64K |
| -- | FLOWERS FOODS, INC. 5.75% 03/15/2035 | -- | -- | 200.00K | 0.14% | $181.64K |
| -- | SUNRISE FINCO I B.V. 4.88% 07/15/2031 | -- | -- | 200.00K | 0.14% | $181.96K |
| -- | DIRECTV FINANCING, LLC 9.25% 06/01/2032 | -- | -- | 173.00K | 0.14% | $181.51K |
| -- | ZIGGO B.V. 4.88% 01/15/2030 | -- | -- | 200.00K | 0.14% | $180.43K |
| -- | NEPTUNE BIDCO US INC. 9.50% 02/15/2033 | -- | -- | 180.00K | 0.14% | $180.96K |
| -- | SERVICE PROPERTIES TRUST 8.63% 11/15/2031 | -- | -- | 170.00K | 0.14% | $180.20K |
| -- | LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029 | -- | -- | 184.00K | 0.14% | $180.52K |
| -- | CCO HOLDINGS, LLC 4.25% 01/15/2034 | -- | -- | 230.00K | 0.13% | $178.96K |
| -- | NCL CORPORATION LTD. 7.75% 02/15/2029 | -- | -- | 173.00K | 0.13% | $178.28K |
| -- | CVS HEALTH CORPORATION 7.00% 03/10/2055 | -- | -- | 174.00K | 0.13% | $177.38K |
| -- | ASHTON WOODS USA L.L.C. 4.63% 08/01/2029 | -- | -- | 185.00K | 0.13% | $176.31K |
| -- | BAUSCH HEALTH COMPANIES I 6.25% 02/15/2029 | -- | -- | 211.00K | 0.13% | $176.29K |
| -- | CHARLES RIVER LABORATORIE 4.00% 03/15/2031 | -- | -- | 191.00K | 0.13% | $175.01K |
| -- | CROSSCOUNTRY INTERMEDIATE 6.50% 10/01/2030 | -- | -- | 188.00K | 0.13% | $175.42K |
| -- | MURPHY OIL USA, INC. 3.75% 02/15/2031 | -- | -- | 191.00K | 0.13% | $174.76K |
| -- | ROCKET MORTGAGE, LLC 4.00% 10/15/2033 | -- | -- | 200.00K | 0.13% | $173.68K |
| -- | VZ SECURED FINANCING B.V. 7.50% 01/15/2033 | -- | -- | 200.00K | 0.13% | $173.36K |
| -- | AMSTED INDUSTRIES INCORPO 4.63% 05/15/2030 | -- | -- | 179.00K | 0.13% | $172.55K |
| -- | STAPLES, INC. 10.75% 09/01/2029 | -- | -- | 177.00K | 0.13% | $171.89K |
| -- | SNAP INC. 6.88% 03/01/2033 | -- | -- | 180.00K | 0.13% | $172.54K |
| -- | YUM! BRANDS, INC 5.38% 04/01/2032 | -- | -- | 180.00K | 0.13% | $172.70K |
| -- | CLEAN HARBORS, INC. 6.38% 02/01/2031 | -- | -- | 169.00K | 0.13% | $171.15K |
| -- | CHORD ENERGY CORPORATION 6.75% 03/15/2033 | -- | -- | 170.00K | 0.13% | $170.00K |
| -- | US FOODS, INC. 4.63% 06/01/2030 | -- | -- | 175.00K | 0.13% | $169.69K |
| -- | TELECOM ITALIA CAPITAL S. 7.20% 07/18/2036 | -- | -- | 163.00K | 0.13% | $170.06K |
| -- | UNITED RENTALS (NORTH AME 5.25% 01/15/2030 | -- | -- | 172.00K | 0.13% | $170.36K |
| -- | SERVICE CORPORATION INTER 5.75% 10/15/2032 | -- | -- | 170.00K | 0.13% | $168.85K |
| -- | FREEDOM MORTGAGE HOLDINGS 8.00% 02/01/2032 | -- | -- | 177.00K | 0.13% | $168.67K |
| -- | NCL CORPORATION LTD. 6.75% 02/01/2032 | -- | -- | 177.00K | 0.13% | $168.03K |
| -- | ALBERTSONS COMPANIES, INC 6.50% 02/15/2028 | -- | -- | 166.00K | 0.13% | $167.69K |
| -- | STONEX ESCROW ISSUER LLC 6.88% 07/15/2032 | -- | -- | 167.00K | 0.13% | $167.39K |
| -- | BATH & BODY WORKS, INC. 6.75% 07/01/2036 | -- | -- | 173.00K | 0.13% | $166.99K |
| -- | OSAIC HOLDINGS, INC. 6.75% 08/01/2032 | -- | -- | 170.00K | 0.13% | $166.88K |
| -- | GEN DIGITAL INC. 6.25% 04/01/2033 | -- | -- | 175.00K | 0.13% | $166.86K |
| -- | CVS HEALTH CORPORATION 6.75% 12/10/2054 | -- | -- | 165.00K | 0.13% | $167.20K |
| -- | PARK INTERMEDIATE HOLDING 4.88% 05/15/2029 | -- | -- | 168.00K | 0.12% | $165.19K |
| -- | NRG ENERGY, INC. 3.63% 02/15/2031 | -- | -- | 183.00K | 0.12% | $165.74K |
| -- | HUDSON PACIFIC PROPERTIES 3.95% 11/01/2027 | -- | -- | 169.00K | 0.12% | $166.34K |
| -- | ANTERO MIDSTREAM PARTNERS 5.38% 06/15/2029 | -- | -- | 165.00K | 0.12% | $165.93K |
| -- | ARCHES BUYER INC 6.13% 12/01/2028 | -- | -- | 167.00K | 0.12% | $165.43K |
| -- | ASCENT RESOURCES UTICA HO 5.88% 06/30/2029 | -- | -- | 165.00K | 0.12% | $164.39K |
| -- | CHS/COMMUNITY HEALTH SYST 6.00% 01/15/2029 | -- | -- | 167.00K | 0.12% | $165.09K |
| -- | MAUSER PACKAGING SOLUTION 9.25% 04/15/2030 | -- | -- | 162.00K | 0.12% | $165.08K |
| -- | PATRICK INDUSTRIES, INC. 4.75% 05/01/2029 | -- | -- | 167.00K | 0.12% | $163.86K |
| -- | SCOTTS MIRACLE-GRO COMPAN 4.38% 02/01/2032 | -- | -- | 179.00K | 0.12% | $163.04K |
| -- | HERC HOLDINGS INC. 6.00% 03/15/2034 | -- | -- | 172.00K | 0.12% | $162.55K |
| -- | UNIVISION COMMUNICATIONS 8.50% 07/31/2031 | -- | -- | 166.00K | 0.12% | $162.71K |
| -- | ANTERO MIDSTREAM PARTNERS 6.63% 02/01/2032 | -- | -- | 162.00K | 0.12% | $163.29K |
| -- | CNX RESOURCES CORPORATION 5.88% 03/01/2034 | -- | -- | 172.00K | 0.12% | $163.15K |
| -- | CRESCENT ENERGY FINANCE L 7.88% 04/15/2032 | -- | -- | 155.00K | 0.12% | $162.47K |
| -- | AMWINS GROUP, INC. 4.88% 06/30/2029 | -- | -- | 170.00K | 0.12% | $162.99K |
| -- | ALTICE FINANCING S.A. 5.75% 08/15/2029 | -- | -- | 335.00K | 0.12% | $163.59K |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 | -- | -- | 162.00K | 0.12% | $161.11K |
| -- | PENNYMAC FINANCIAL SERVIC 5.75% 09/15/2031 | -- | -- | 184.00K | 0.12% | $161.69K |
| -- | CCO HOLDINGS, LLC 4.75% 03/01/2030 | -- | -- | 176.00K | 0.12% | $161.83K |
| -- | THE HERTZ CORPORATION 12.63% 07/15/2029 | -- | -- | 218.00K | 0.12% | $160.19K |
| -- | ONEMAIN FINANCE CORPORATI 4.00% 09/15/2030 | -- | -- | 176.00K | 0.12% | $158.66K |
| -- | ONEMAIN FINANCE CORPORATI 6.13% 05/15/2030 | -- | -- | 160.00K | 0.12% | $159.36K |
| -- | UWM HOLDINGS, LLC 6.63% 02/01/2030 | -- | -- | 178.00K | 0.12% | $159.22K |
| -- | CLEVELAND-CLIFFS INC. 7.38% 05/01/2033 | -- | -- | 155.00K | 0.12% | $158.49K |
| -- | VENTURE GLOBAL LNG, INC. 7.00% 01/15/2030 | -- | -- | 155.00K | 0.12% | $159.42K |
| -- | YUM! BRANDS, INC 4.63% 01/31/2032 | -- | -- | 170.00K | 0.12% | $157.38K |
| -- | TENET HEALTHCARE CORPORAT 6.88% 11/15/2031 | -- | -- | 150.00K | 0.12% | $158.15K |
| -- | FERRELLGAS, L.P. 9.25% 01/15/2031 | -- | -- | 150.00K | 0.12% | $157.61K |
| -- | SIRIUS XM RADIO LLC 5.50% 07/01/2029 | -- | -- | 159.00K | 0.12% | $158.08K |
| -- | ZF NORTH AMERICA CAPITAL, 6.88% 04/14/2028 | -- | -- | 150.00K | 0.12% | $156.06K |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | -- | -- | 153.00K | 0.12% | $155.92K |
| -- | VIRGIN MEDIA SECURED FINA 5.50% 05/15/2029 | -- | -- | 200.00K | 0.12% | $156.72K |
| -- | UNITI GROUP LLC 8.63% 06/15/2032 | -- | -- | 161.00K | 0.12% | $155.82K |
| -- | US FOODS, INC. 4.75% 02/15/2029 | -- | -- | 159.00K | 0.12% | $156.01K |
| -- | TENET HEALTHCARE CORPORAT 6.75% 05/15/2031 | -- | -- | 150.00K | 0.12% | $155.54K |
| -- | EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028 | -- | -- | 154.00K | 0.12% | $155.43K |
| -- | CSC HOLDINGS, LLC 5.50% 04/15/2027 | -- | -- | 315.00K | 0.12% | $154.94K |
| -- | DISH DBS CORPORATION 5.13% 06/01/2029 | -- | -- | 168.00K | 0.12% | $155.01K |
| -- | DISCOVERY COMMUNICATIONS, 3.63% 05/15/2030 | -- | -- | 168.00K | 0.12% | $154.41K |
| -- | THE AES CORPORATION 7.60% 01/15/2055 | -- | -- | 152.00K | 0.12% | $154.26K |
| -- | ZF NORTH AMERICA CAPITAL, 7.13% 04/14/2030 | -- | -- | 150.00K | 0.12% | $153.91K |
| -- | UNITI SERVICES LLC 7.50% 10/15/2033 | -- | -- | 155.00K | 0.11% | $152.23K |
| -- | ICAHN ENTERPRISES L.P. 4.38% 02/01/2029 | -- | -- | 180.00K | 0.11% | $153.04K |
| -- | RIVERS ENTERPRISE BORROWE 6.25% 10/15/2030 | -- | -- | 150.00K | 0.11% | $151.97K |
| -- | ROGERS COMMUNICATIONS INC 7.00% 04/15/2055 | -- | -- | 150.00K | 0.11% | $152.23K |
| -- | HOWARD HUGHES CORPORATION 4.38% 02/01/2031 | -- | -- | 165.00K | 0.11% | $153.02K |
| -- | HUNTSMAN INTERNATIONAL LL 5.70% 10/15/2034 | -- | -- | 165.00K | 0.11% | $152.28K |
| -- | GARDA WORLD SECURITY CORP 7.75% 02/15/2028 | -- | -- | 150.00K | 0.11% | $152.58K |
| -- | ZF NORTH AMERICA CAPITAL, 6.75% 04/23/2030 | -- | -- | 150.00K | 0.11% | $150.90K |
| -- | PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034 | -- | -- | 160.00K | 0.11% | $150.44K |
| -- | ICAHN ENTERPRISES L.P. 10.00% 11/15/2029 | -- | -- | 150.00K | 0.11% | $151.03K |
| -- | SM ENERGY COMPANY 9.63% 06/15/2033 | -- | -- | 136.00K | 0.11% | $151.13K |
| -- | OI EUROPEAN GROUP B.V. 4.75% 02/15/2030 | -- | -- | 169.00K | 0.11% | $149.80K |
| -- | CVR ENERGY, INC. 7.88% 02/15/2034 | -- | -- | 148.00K | 0.11% | $149.66K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | 153.00K | 0.11% | $149.85K |
| -- | WESCO DISTRIBUTION, INC. 6.63% 03/15/2032 | -- | -- | 149.00K | 0.11% | $149.22K |
| -- | UNITI GROUP LLC 6.50% 02/15/2029 | -- | -- | 155.00K | 0.11% | $149.44K |
| -- | CCO HOLDINGS, LLC 7.38% 03/01/2031 | -- | -- | 150.00K | 0.11% | $148.56K |
| -- | ACRISURE, LLC 7.50% 11/06/2030 | -- | -- | 190.00K | 0.11% | $147.76K |
| -- | STANDARD BUILDING SOLUTIO 6.25% 08/01/2033 | -- | -- | 155.00K | 0.11% | $149.02K |
| -- | ZF NORTH AMERICA CAPITAL, 6.88% 04/23/2032 | -- | -- | 150.00K | 0.11% | $147.78K |
| -- | ONEMAIN FINANCE CORPORATI 3.88% 09/15/2028 | -- | -- | 155.00K | 0.11% | $148.60K |
| -- | ALTICE FRANCE LUX 3 10.00% 01/15/2033 | -- | -- | 177.00K | 0.11% | $147.89K |
| -- | SYNERGY INFRASTRUCTURE HO 7.00% 07/15/2034 | -- | -- | 148.00K | 0.11% | $147.53K |
| -- | VIKING CRUISES, LTD. 5.88% 10/15/2033 | -- | -- | 150.00K | 0.11% | $147.33K |
| -- | TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028 | -- | -- | 136.72K | 0.11% | $147.59K |
| -- | TALOS PRODUCTION INC. 8.00% 07/15/2034 | -- | -- | 144.00K | 0.11% | $147.70K |
| -- | PENNYMAC FINANCIAL SERVIC 6.75% 02/15/2034 | -- | -- | 173.00K | 0.11% | $147.58K |
| -- | PENNYMAC FINANCIAL SERVIC 7.13% 11/15/2030 | -- | -- | 152.00K | 0.11% | $146.95K |
| -- | ALLIANT HOLDINGS INTERMED 6.50% 10/01/2031 | -- | -- | 150.00K | 0.11% | $146.74K |
| -- | GEO GROUP, INC. (THE) 8.63% 04/15/2029 | -- | -- | 136.00K | 0.11% | $147.54K |
| -- | LIFEPOINT HEALTH INC 8.38% 02/15/2032 | -- | -- | 145.00K | 0.11% | $146.79K |
| -- | GRAY MEDIA INC 7.25% 08/15/2033 | -- | -- | 153.00K | 0.11% | $146.63K |
| -- | SERVICE CORPORATION INTER 4.63% 12/15/2027 | -- | -- | 145.00K | 0.11% | $145.52K |
| -- | MINERAL RESOURCES LIMITED 6.25% 05/01/2034 | -- | -- | 150.00K | 0.11% | $145.18K |
| -- | ANYWHERE REAL ESTATE GROU 5.75% 01/15/2029 | -- | -- | 146.00K | 0.11% | $143.79K |
| -- | LIFEPOINT HEALTH INC 5.38% 01/15/2029 | -- | -- | 148.00K | 0.11% | $143.85K |
| -- | BOYD GAMING CORPORATION 4.75% 06/15/2031 | -- | -- | 154.00K | 0.11% | $144.10K |
| -- | UNITED RENTALS (NORTH AME 3.75% 01/15/2032 | -- | -- | 160.00K | 0.11% | $143.88K |
| -- | NCL CORPORATION LTD. 6.25% 09/15/2033 | -- | -- | 160.00K | 0.11% | $144.57K |
| -- | NABORS INDUSTRIES, INC. 8.88% 08/15/2031 | -- | -- | 139.00K | 0.11% | $144.12K |
| -- | AMERICAN GREETINGS CORPOR 8.88% 01/15/2032 | -- | -- | 143.00K | 0.11% | $144.54K |
| -- | CLOUD SOFTWARE GROUP, INC 6.63% 08/15/2033 | -- | -- | 159.00K | 0.11% | $143.58K |
| -- | STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030 | -- | -- | 140.00K | 0.11% | $142.46K |
| -- | CHEMOURS COMPANY (THE) 7.88% 03/15/2034 | -- | -- | 150.00K | 0.11% | $143.22K |
| -- | IRON MOUNTAIN INCORPORATE 4.50% 02/15/2031 | -- | -- | 154.00K | 0.11% | $142.57K |
| -- | XPLR INFRASTRUCTURE OPERA 7.75% 04/15/2034 | -- | -- | 135.00K | 0.11% | $142.39K |
| -- | TWILIO INC. 3.63% 03/15/2029 | -- | -- | 151.00K | 0.11% | $143.59K |
| -- | W. R. GRACE HOLDINGS LLC 5.63% 08/15/2029 | -- | -- | 150.00K | 0.11% | $141.63K |
| -- | CREDIT ACCEPTANCE CORPORA 6.63% 03/15/2030 | -- | -- | 144.00K | 0.11% | $142.09K |
| -- | FERTITTA ENTERTAINMENT LL 6.75% 01/15/2030 | -- | -- | 145.00K | 0.10% | $140.96K |
| -- | ZAYO GROUP HOLDINGS, INC. 7.13% 09/09/2030 | -- | -- | 142.67K | 0.10% | $139.98K |
| -- | NEW HOME COMPANY INC. (TH 8.50% 11/01/2030 | -- | -- | 140.00K | 0.10% | $140.50K |
| -- | TENET HEALTHCARE CORPORAT 4.63% 06/15/2028 | -- | -- | 141.00K | 0.10% | $140.70K |
| -- | KAISER ALUMINUM CORPORATI 4.50% 06/01/2031 | -- | -- | 150.00K | 0.10% | $140.70K |
| -- | IHEARTCOMMUNICATIONS, INC 9.13% 05/01/2029 | -- | -- | 165.00K | 0.10% | $140.27K |
| -- | SS&C TECHNOLOGIES, INC. 6.50% 06/01/2032 | -- | -- | 138.00K | 0.10% | $138.57K |
| -- | ENERGIZER HOLDINGS, INC. 6.00% 09/15/2033 | -- | -- | 150.00K | 0.10% | $138.77K |
| -- | EQUIPMENTSHARE.COM INC 8.00% 03/15/2033 | -- | -- | 143.00K | 0.10% | $139.38K |
| -- | COREWEAVE, INC. 9.75% 10/01/2031 | -- | -- | 162.00K | 0.10% | $138.90K |
| -- | HILTON GRAND VACATIONS BO 6.63% 01/15/2032 | -- | -- | 140.00K | 0.10% | $138.58K |
| -- | IRON MOUNTAIN INCORPORATE 4.88% 09/15/2029 | -- | -- | 145.00K | 0.10% | $139.58K |
| -- | SONIC AUTOMOTIVE, INC. 4.88% 11/15/2031 | -- | -- | 148.00K | 0.10% | $138.47K |
| -- | SUBURBAN PROPANE PARTNERS 6.50% 12/15/2035 | -- | -- | 146.00K | 0.10% | $138.67K |
| -- | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | -- | -- | 150.00K | 0.10% | $137.37K |
| -- | ACADIA HEALTHCARE COMPANY 7.38% 03/15/2033 | -- | -- | 135.00K | 0.10% | $137.62K |
| -- | VIASAT, INC 6.50% 07/15/2028 | -- | -- | 136.00K | 0.10% | $137.15K |
| -- | HILTON DOMESTIC OPERATING 4.88% 01/15/2030 | -- | -- | 139.00K | 0.10% | $136.04K |
| -- | K. HOVNANIAN ENTERPRISES, 8.38% 10/01/2033 | -- | -- | 140.00K | 0.10% | $136.60K |
| -- | ARCHROCK SERVICES LP / AR 6.00% 02/01/2034 | -- | -- | 142.00K | 0.10% | $136.44K |
| -- | MCGRAW-HILL EDUCATION, IN 5.75% 08/01/2028 | -- | -- | 135.00K | 0.10% | $136.47K |
| -- | CHS/COMMUNITY HEALTH SYST 10.88% 01/15/2032 | -- | -- | 129.00K | 0.10% | $136.75K |
| -- | SENSATA TECHNOLOGIES, INC 3.75% 02/15/2031 | -- | -- | 149.00K | 0.10% | $135.88K |
| -- | AXON ENTERPRISE, INC. 6.25% 03/15/2033 | -- | -- | 137.00K | 0.10% | $134.61K |
| -- | NEWELL BRANDS INC. 7.38% 04/01/2036 | -- | -- | 141.00K | 0.10% | $135.41K |
| -- | CLEARWAY ENERGY OPERATING 3.75% 02/15/2031 | -- | -- | 147.00K | 0.10% | $133.55K |
| -- | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | -- | -- | 190.00K | 0.10% | $133.40K |
| -- | MILLROSE PROPERTIES, INC. 6.38% 08/01/2030 | -- | -- | 137.00K | 0.10% | $134.30K |
| -- | COINBASE GLOBAL, INC. 3.38% 10/01/2028 | -- | -- | 141.00K | 0.10% | $133.44K |
| -- | STAPLES, INC. 12.75% 01/15/2030 | -- | -- | 167.00K | 0.10% | $132.83K |
| -- | TEREX CORPORATION 6.25% 10/15/2032 | -- | -- | 131.00K | 0.10% | $131.69K |
| -- | ADIENT GLOBAL HOLDINGS LT 8.25% 04/15/2031 | -- | -- | 125.00K | 0.10% | $132.56K |
| -- | MAGNERA CORPORATION 4.75% 11/15/2029 | -- | -- | 140.00K | 0.10% | $132.42K |
| -- | SLM CORPORATION 6.50% 05/15/2032 | -- | -- | 133.00K | 0.10% | $132.77K |
| -- | ONEMAIN FINANCE CORPORATI 6.75% 03/15/2032 | -- | -- | 135.00K | 0.10% | $130.68K |
| -- | VMED O2 UK FINANCING I PL 4.25% 01/31/2031 | -- | -- | 200.00K | 0.10% | $131.39K |
| -- | TENET HEALTHCARE CORPORAT 6.13% 06/15/2030 | -- | -- | 129.00K | 0.10% | $131.28K |
| -- | CLYDESDALE ACQUISITION HO 6.88% 01/15/2030 | -- | -- | 131.00K | 0.10% | $130.72K |
| -- | CLEVELAND-CLIFFS INC. 6.25% 10/01/2040 | -- | -- | 167.00K | 0.10% | $129.74K |
| -- | SIRIUS XM RADIO LLC 3.88% 09/01/2031 | -- | -- | 147.00K | 0.10% | $129.04K |
| -- | TALEN ENERGY SUPPLY, LLC 6.25% 02/01/2034 | -- | -- | 135.00K | 0.10% | $129.90K |
| -- | FTAI AVIATION INVESTORS L 7.00% 05/01/2031 | -- | -- | 125.00K | 0.10% | $129.61K |
| -- | SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055 | -- | -- | 125.00K | 0.10% | $127.68K |
| -- | CRESCENT ENERGY FINANCE L 8.38% 01/15/2034 | -- | -- | 123.00K | 0.10% | $127.90K |
| -- | COMPASS GROUP DIVERSIFIED 5.25% 04/15/2029 | -- | -- | 132.11K | 0.10% | $128.41K |
| -- | FIRSTCASH, INC. 4.63% 09/01/2028 | -- | -- | 131.00K | 0.10% | $128.14K |
| -- | NEXSTAR MEDIA INC. 4.75% 11/01/2028 | -- | -- | 128.00K | 0.10% | $126.80K |
| -- | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | -- | -- | 130.00K | 0.09% | $125.93K |
| -- | FREEDOM MORTGAGE HOLDINGS 9.13% 05/15/2031 | -- | -- | 122.00K | 0.09% | $125.51K |
| -- | SMYRNA READY MIX CONCRETE 6.00% 11/01/2028 | -- | -- | 123.00K | 0.09% | $125.66K |
| -- | RYAN SPECIALTY, LLC 5.88% 08/01/2032 | -- | -- | 130.00K | 0.09% | $126.08K |
| -- | KRAKEN OIL & GAS PARTNERS 7.13% 05/15/2031 | -- | -- | 123.00K | 0.09% | $125.59K |
| -- | UNITED RENTALS (NORTH AME 6.13% 03/15/2034 | -- | -- | 127.00K | 0.09% | $124.96K |
| -- | STANDARD BUILDING SOLUTIO 4.38% 07/15/2030 | -- | -- | 133.00K | 0.09% | $124.92K |
| -- | LD HOLDINGS GROUP LLC 8.75% 11/01/2027 | -- | -- | 140.00K | 0.09% | $123.72K |
| -- | BREAD FINANCIAL HOLDINGS, 8.38% 06/15/2035 | -- | -- | 119.00K | 0.09% | $123.98K |
| -- | TRANSDIGM INC. 6.38% 05/31/2033 | -- | -- | 124.00K | 0.09% | $122.56K |
| -- | VAIL RESORTS, INC. 5.63% 07/15/2030 | -- | -- | 125.00K | 0.09% | $123.39K |
| -- | TRAVEL + LEISURE CO. 4.50% 12/01/2029 | -- | -- | 128.00K | 0.09% | $122.97K |
| -- | NORDSTROM, INC. 5.00% 01/15/2044 | -- | -- | 179.00K | 0.09% | $123.08K |
| -- | HLF FINANCING SARL 4.88% 06/01/2029 | -- | -- | 129.00K | 0.09% | $122.46K |
| -- | HILTON GRAND VACATIONS BO 4.88% 07/01/2031 | -- | -- | 135.00K | 0.09% | $121.04K |
| -- | RADIOLOGY PARTNERS, INC. 9.78% 02/15/2030 | -- | -- | 126.52K | 0.09% | $121.64K |
| -- | FTAI AVIATION INVESTORS L 7.88% 12/01/2030 | -- | -- | 116.00K | 0.09% | $122.09K |
| -- | CASCADES INC. 6.75% 07/15/2030 | -- | -- | 119.00K | 0.09% | $121.04K |
| -- | BROOKFIELD RESIDENTIAL PR 4.88% 02/15/2030 | -- | -- | 130.00K | 0.09% | $119.72K |
| -- | ROCKET COMPANIES, INC. 6.38% 08/01/2033 | -- | -- | 123.00K | 0.09% | $120.48K |
| -- | HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056 | -- | -- | 119.00K | 0.09% | $120.13K |
| -- | ASCENT RESOURCES UTICA HO 6.63% 07/15/2033 | -- | -- | 120.00K | 0.09% | $120.10K |
| -- | NCL CORPORATION LTD. 5.88% 01/15/2031 | -- | -- | 127.00K | 0.09% | $120.20K |
| -- | MARRIOTT OWNERSHIP RESORT 6.50% 10/01/2033 | -- | -- | 126.00K | 0.09% | $120.53K |
| -- | USA COMPRESSION PARTNERS, 7.13% 03/15/2029 | -- | -- | 117.00K | 0.09% | $118.91K |
| -- | CLEAN HARBORS, INC. 5.13% 07/15/2029 | -- | -- | 120.00K | 0.09% | $118.49K |
| -- | XPLR INFRASTRUCTURE OPERA 8.63% 03/15/2033 | -- | -- | 113.00K | 0.09% | $118.47K |
| -- | BLACKSTONE MORTGAGE TRUST 7.75% 12/01/2029 | -- | -- | 117.00K | 0.09% | $119.16K |
| -- | CLEVELAND-CLIFFS INC. 4.88% 03/01/2031 | -- | -- | 130.00K | 0.09% | $119.46K |
| -- | GENESIS ENERGY, L.P. 7.88% 05/15/2032 | -- | -- | 114.00K | 0.09% | $119.56K |
| -- | TKC HOLDINGS, INC. 8.50% 08/15/2030 | -- | -- | 114.00K | 0.09% | $117.48K |
| -- | NRG ENERGY, INC. 3.38% 02/15/2029 | -- | -- | 124.00K | 0.09% | $117.16K |
| -- | GLOBAL INFRASTRUCTURE SOL 5.63% 06/01/2029 | -- | -- | 117.00K | 0.09% | $117.34K |
| -- | BATH & BODY WORKS, INC. 6.88% 11/01/2035 | -- | -- | 118.00K | 0.09% | $118.29K |
| -- | BLOCK, INC. 3.50% 06/01/2031 | -- | -- | 131.00K | 0.09% | $118.18K |
| -- | NEWELL BRANDS INC. 7.50% 04/01/2046 | -- | -- | 133.00K | 0.09% | $118.23K |
| -- | TKC HOLDINGS, INC. 12.00% 02/15/2031 | -- | -- | 109.00K | 0.09% | $116.20K |
| -- | TALOS PRODUCTION INC. 9.38% 02/01/2031 | -- | -- | 109.00K | 0.09% | $116.12K |
| -- | ROCKIES EXPRESS PIPELINE 4.95% 07/15/2029 | -- | -- | 118.00K | 0.09% | $115.62K |
| -- | HOWARD HUGHES CORPORATION 4.13% 02/01/2029 | -- | -- | 119.00K | 0.09% | $114.55K |
| -- | CSC HOLDINGS, LLC 4.50% 11/15/2031 | -- | -- | 250.00K | 0.09% | $114.44K |
| -- | WAYFAIR LLC 7.13% 05/31/2034 | -- | -- | 111.00K | 0.09% | $114.65K |
| -- | CLEARWAY ENERGY OPERATING 4.75% 03/15/2028 | -- | -- | 117.00K | 0.09% | $115.49K |
| -- | CSC HOLDINGS, LLC 5.38% 02/01/2028 | -- | -- | 250.00K | 0.09% | $114.98K |
| -- | ESAB CORPORATION 6.25% 04/15/2029 | -- | -- | 110.00K | 0.09% | $113.09K |
| -- | ASBURY AUTOMOTIVE GROUP, 5.00% 02/15/2032 | -- | -- | 121.00K | 0.09% | $113.52K |
| -- | HILTON DOMESTIC OPERATING 5.88% 03/15/2033 | -- | -- | 117.00K | 0.09% | $113.56K |
| -- | SM ENERGY COMPANY 8.63% 11/01/2030 | -- | -- | 105.00K | 0.09% | $113.09K |
| -- | CSC HOLDINGS, LLC 3.38% 02/15/2031 | -- | -- | 250.00K | 0.08% | $111.81K |
| -- | XPO, INC. 7.13% 06/01/2031 | -- | -- | 108.00K | 0.08% | $112.18K |
| -- | RADIOLOGY PARTNERS, INC. 8.50% 07/15/2032 | -- | -- | 111.00K | 0.08% | $112.86K |
| -- | YUM! BRANDS, INC 3.63% 03/15/2031 | -- | -- | 124.00K | 0.08% | $111.64K |
| -- | DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030 | -- | -- | 108.00K | 0.08% | $112.09K |
| -- | SUNOCO LP 4.63% 05/01/2030 | -- | -- | 115.00K | 0.08% | $111.32K |
| -- | ROCKET MORTGAGE, LLC 3.88% 03/01/2031 | -- | -- | 123.00K | 0.08% | $111.25K |
| -- | MPH ACQUISITION HOLDINGS 0.75% 03/31/2031 | -- | -- | 160.27K | 0.08% | $111.45K |
| -- | FS KKR CAPITAL CORP. 3.13% 10/12/2028 | -- | -- | 117.00K | 0.08% | $111.01K |
| -- | OLIN CORPORATION 5.00% 02/01/2030 | -- | -- | 116.00K | 0.08% | $111.36K |
| -- | ION PLATFORM FINANCE US I 9.00% 08/01/2029 | -- | -- | 110.00K | 0.08% | $111.10K |
| -- | MPT OPERATING PARTNERSHIP 3.50% 03/15/2031 | -- | -- | 193.00K | 0.08% | $110.84K |
| -- | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 | -- | -- | 115.00K | 0.08% | $111.07K |
| -- | CHEMOURS COMPANY (THE) 8.00% 01/15/2033 | -- | -- | 112.00K | 0.08% | $109.43K |
| -- | GENESIS ENERGY, L.P. 8.25% 01/15/2029 | -- | -- | 105.00K | 0.08% | $109.16K |
| -- | GAP, INC. (THE) 3.88% 10/01/2031 | -- | -- | 122.00K | 0.08% | $108.81K |
| -- | CALIFORNIA RESOURCES CORP 7.00% 01/15/2034 | -- | -- | 110.00K | 0.08% | $108.67K |
| -- | NCL FINANCE, LTD. 6.13% 03/15/2028 | -- | -- | 107.00K | 0.08% | $108.71K |
| -- | MOHEGAN TRIBAL GAMING AUT 8.25% 04/15/2030 | -- | -- | 100.00K | 0.08% | $106.41K |
| -- | NAVIENT CORPORATION 9.38% 10/15/2031 | -- | -- | 103.00K | 0.08% | $106.36K |
| -- | TRANSOCEAN INTERNATIONAL 7.88% 10/15/2032 | -- | -- | 100.00K | 0.08% | $106.75K |
| -- | AMERIGAS PARTNERS, L.P. 9.50% 06/01/2030 | -- | -- | 100.00K | 0.08% | $107.30K |
| -- | ENTEGRIS, INC. 4.38% 04/15/2028 | -- | -- | 107.00K | 0.08% | $107.08K |
| -- | FS KKR CAPITAL CORP. 7.50% 08/01/2031 | -- | -- | 105.00K | 0.08% | $106.01K |
| -- | COBRA ACQUISITIONS, LLC 12.25% 11/01/2029 | -- | -- | 100.00K | 0.08% | $105.61K |
| -- | GOEASY LTD. 9.25% 12/01/2028 | -- | -- | 103.00K | 0.08% | $105.70K |
| -- | MOLINA HEALTHCARE, INC. 6.25% 01/15/2033 | -- | -- | 106.00K | 0.08% | $104.00K |
| -- | UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031 | -- | -- | 108.00K | 0.08% | $104.15K |
| -- | KIMMERIDGE TEXAS GAS, LLC 8.50% 02/15/2030 | -- | -- | 101.00K | 0.08% | $104.39K |
| -- | ENOVA INTERNATIONAL, INC. 9.13% 08/01/2029 | -- | -- | 100.00K | 0.08% | $104.74K |
| -- | PRESTIGE BRANDS, INC. 3.75% 04/01/2031 | -- | -- | 116.00K | 0.08% | $104.18K |
| -- | SABRE GLBL INC. 11.13% 07/15/2030 | -- | -- | 110.00K | 0.08% | $103.72K |
| -- | CHOBANI, LLC 7.63% 07/01/2029 | -- | -- | 100.00K | 0.08% | $104.11K |
| -- | LAMAR MEDIA CORP. 3.63% 01/15/2031 | -- | -- | 111.00K | 0.08% | $102.50K |
| -- | ARCHES BUYER INC 9.00% 08/15/2031 | -- | -- | 100.00K | 0.08% | $102.88K |
| -- | RHP HOTEL PROPERTIES, LP 4.50% 02/15/2029 | -- | -- | 105.00K | 0.08% | $102.28K |
| -- | STONEX GROUP INC. 7.88% 03/01/2031 | -- | -- | 100.00K | 0.08% | $102.87K |
| -- | HILCORP ENERGY I, L.P. 6.00% 02/01/2031 | -- | -- | 105.00K | 0.08% | $102.80K |
| -- | ATHENAHEALTH GROUP INC. 7.50% 02/15/2032 | -- | -- | 100.00K | 0.08% | $103.06K |
| -- | MHEGN TRBL GAMING AUTHORI 11.88% 04/15/2031 | -- | -- | 92.00K | 0.08% | $103.54K |
| -- | HLF FINANCING SARL 7.75% 05/01/2033 | -- | -- | 100.00K | 0.08% | $102.82K |
| -- | ALLISON TRANSMISSION, INC 3.75% 01/30/2031 | -- | -- | 111.00K | 0.08% | $101.37K |
| -- | AVIS BUDGET CAR RENTAL, L 8.00% 02/15/2031 | -- | -- | 100.00K | 0.08% | $101.34K |
| -- | JONES DESLAURIERS INSURAN 8.50% 03/15/2030 | -- | -- | 100.00K | 0.08% | $101.67K |
| -- | KIMMERIDGE TEXAS GAS, LLC 7.13% 05/15/2031 | -- | -- | 100.00K | 0.08% | $101.68K |
| -- | PATTERN ENERGY OPERATIONS 7.00% 09/15/2031 | -- | -- | 100.00K | 0.08% | $101.45K |
| -- | GOTO GROUP, INC. 5.50% 05/01/2028 | -- | -- | 120.00K | 0.08% | $101.08K |
| -- | US FOODS, INC. 6.88% 09/15/2028 | -- | -- | 100.00K | 0.08% | $102.00K |
| -- | NRG ENERGY, INC. 5.75% 01/15/2028 | -- | -- | 100.00K | 0.08% | $101.31K |
| -- | CALUMET SPECIALTY PRODUCT 9.75% 02/15/2031 | -- | -- | 95.00K | 0.08% | $101.99K |
| -- | AVIS BUDGET CAR RENTAL, L 5.38% 03/01/2029 | -- | -- | 105.00K | 0.08% | $101.55K |
| -- | THE ADT SECURITY CORPORAT 4.13% 08/01/2029 | -- | -- | 107.00K | 0.08% | $102.01K |
| -- | SNAP INC. 6.88% 03/15/2034 | -- | -- | 107.00K | 0.08% | $101.00K |
| -- | ADVANCED DRAINAGE SYSTEMS 6.38% 06/15/2030 | -- | -- | 100.00K | 0.08% | $101.37K |
| -- | IHEARTCOMMUNICATIONS, INC 7.75% 08/15/2030 | -- | -- | 131.50K | 0.08% | $101.79K |
| -- | CLEAR CHANNEL OUTDOOR HOL 7.50% 03/15/2033 | -- | -- | 100.00K | 0.08% | $101.50K |
| -- | HILCORP ENERGY I, L.P. 6.00% 04/15/2030 | -- | -- | 100.00K | 0.07% | $100.66K |
| -- | STARWOOD PROPERTY TRUST, 7.25% 04/01/2029 | -- | -- | 100.00K | 0.07% | $100.86K |
| -- | TRAVEL + LEISURE CO. 6.25% 06/01/2031 | -- | -- | 100.00K | 0.07% | $99.99K |
| -- | NRG ENERGY, INC. 5.25% 06/15/2029 | -- | -- | 100.00K | 0.07% | $99.59K |
| -- | ENTEGRIS, INC. 5.95% 06/15/2030 | -- | -- | 100.00K | 0.07% | $100.41K |
| -- | LITHIA MOTORS, INC. 3.88% 06/01/2029 | -- | -- | 105.00K | 0.07% | $100.37K |
| -- | SHEA HOMES LIMITED PARTNE 4.75% 02/15/2028 | -- | -- | 100.00K | 0.07% | $100.71K |
| -- | TALLGRASS ENERGY PARTNERS 6.00% 12/31/2030 | -- | -- | 101.00K | 0.07% | $99.71K |
| -- | LAMB WESTON HOLDINGS, INC 4.88% 05/15/2028 | -- | -- | 100.00K | 0.07% | $100.54K |
| -- | ATI INC. 5.13% 10/01/2031 | -- | -- | 105.00K | 0.07% | $100.38K |
| -- | HFC PRESTIGE PRODUCTS INC 6.63% 07/15/2030 | -- | -- | 100.00K | 0.07% | $100.39K |
| -- | AVIS BUDGET CAR RENTAL, L 8.38% 06/15/2032 | -- | -- | 100.00K | 0.07% | $100.27K |
| -- | STARWOOD PROPERTY TRUST, 6.00% 04/15/2030 | -- | -- | 100.00K | 0.07% | $100.04K |
| -- | AXON ENTERPRISE, INC. 6.13% 03/15/2030 | -- | -- | 100.00K | 0.07% | $99.65K |
| -- | STARWOOD PROPERTY TRUST, 5.25% 10/15/2028 | -- | -- | 100.00K | 0.07% | $99.86K |
| -- | EMERA US FINANCE LLC 6.85% 10/01/2056 | -- | -- | 103.00K | 0.07% | $100.68K |
| -- | BLOCK, INC. 5.63% 08/15/2030 | -- | -- | 100.00K | 0.07% | $98.51K |
| -- | ASHLAND INC. 6.88% 05/15/2043 | -- | -- | 97.00K | 0.07% | $98.33K |
| -- | PG&E CORPORATION 5.00% 07/01/2028 | -- | -- | 100.00K | 0.07% | $99.45K |
| -- | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034 | -- | -- | 100.00K | 0.07% | $99.17K |
| -- | CHOBANI, LLC 6.38% 04/15/2034 | -- | -- | 100.00K | 0.07% | $99.02K |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | -- | -- | 100.00K | 0.07% | $99.52K |
| -- | TRANSDIGM INC. 6.25% 01/31/2034 | -- | -- | 100.00K | 0.07% | $98.29K |
| -- | CLYDESDALE ACQUISITION HO 8.75% 04/15/2030 | -- | -- | 97.00K | 0.07% | $99.03K |
| -- | NEWELL BRANDS INC. 6.63% 09/15/2029 | -- | -- | 98.00K | 0.07% | $98.43K |
| -- | BLUE RACER MIDSTREAM, LLC 7.00% 07/15/2029 | -- | -- | 96.00K | 0.07% | $98.88K |
| -- | WESCO DISTRIBUTION, INC. 6.38% 03/15/2033 | -- | -- | 100.00K | 0.07% | $98.98K |
| -- | ACRISURE, LLC 8.50% 06/15/2029 | -- | -- | 139.00K | 0.07% | $99.15K |
| -- | GROUP 1 AUTOMOTIVE, INC. 6.25% 02/01/2032 | -- | -- | 100.00K | 0.07% | $97.31K |
| -- | RESIDEO FUNDING II LLC 6.50% 07/15/2032 | -- | -- | 100.00K | 0.07% | $97.74K |
| -- | DISCOVERY COMMUNICATIONS, 5.00% 09/20/2037 | -- | -- | 135.00K | 0.07% | $97.15K |
| -- | WYNN RESORTS FINANCE, LLC 6.88% 03/15/2035 | -- | -- | 100.00K | 0.07% | $97.38K |
| -- | HILTON DOMESTIC OPERATING 5.75% 09/15/2033 | -- | -- | 100.00K | 0.07% | $97.72K |
| -- | DPL LLC 4.35% 04/15/2029 | -- | -- | 100.00K | 0.07% | $97.85K |
| -- | ION PLATFORM FINANCE US I 4.63% 05/01/2028 | -- | -- | 100.00K | 0.07% | $96.97K |
| -- | OSAIC HOLDINGS, INC. 8.00% 08/01/2033 | -- | -- | 100.00K | 0.07% | $97.75K |
| -- | GFL ENVIRONMENTAL INC. 4.00% 08/01/2028 | -- | -- | 100.00K | 0.07% | $98.07K |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 | -- | -- | 100.00K | 0.07% | $97.36K |
| -- | TRANSOCEAN INTERNATIONAL 6.80% 03/15/2038 | -- | -- | 105.00K | 0.07% | $96.96K |
| -- | SHEA HOMES LIMITED PARTNE 7.00% 10/01/2034 | -- | -- | 100.00K | 0.07% | $98.07K |
| -- | WEEKLEY HOMES LLC 6.75% 01/15/2034 | -- | -- | 100.00K | 0.07% | $97.54K |
| -- | GEO GROUP, INC. (THE) 10.25% 04/15/2031 | -- | -- | 87.00K | 0.07% | $97.22K |
| -- | PRA GROUP, INC. 5.00% 10/01/2029 | -- | -- | 104.00K | 0.07% | $98.03K |
| -- | MURPHY OIL USA, INC. 4.75% 09/15/2029 | -- | -- | 100.00K | 0.07% | $97.06K |
| -- | ANTERO MIDSTREAM PARTNERS 5.75% 10/15/2033 | -- | -- | 100.00K | 0.07% | $97.80K |
| -- | HILCORP ENERGY I, L.P. 6.88% 05/15/2034 | -- | -- | 97.00K | 0.07% | $96.51K |
| -- | UNITED RENTALS (NORTH AME 5.38% 11/15/2033 | -- | -- | 100.00K | 0.07% | $96.14K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | 129.00K | 0.07% | $96.24K |
| -- | ALPHA GENERATION, LLC 6.25% 01/15/2034 | -- | -- | 100.00K | 0.07% | $96.22K |
| -- | HILCORP ENERGY I, L.P. 8.38% 11/01/2033 | -- | -- | 90.00K | 0.07% | $96.87K |
| -- | BUILDERS FIRSTSOURCE, INC 4.25% 02/01/2032 | -- | -- | 109.00K | 0.07% | $96.89K |
| -- | ASBURY AUTOMOTIVE GROUP, 4.75% 03/01/2030 | -- | -- | 100.00K | 0.07% | $95.62K |
| -- | MCGRAW-HILL EDUCATION, IN 8.00% 08/01/2029 | -- | -- | 95.00K | 0.07% | $96.60K |
| -- | BUILDERS FIRSTSOURCE, INC 6.38% 06/15/2032 | -- | -- | 98.00K | 0.07% | $96.13K |
| -- | VALVOLINE INC. 6.13% 08/15/2034 | -- | -- | 100.00K | 0.07% | $96.46K |
| -- | CENTURY COMMUNITIES, INC. 6.63% 09/15/2033 | -- | -- | 100.00K | 0.07% | $96.43K |
| -- | LIVE NATION ENTERTAINMENT 3.75% 01/15/2028 | -- | -- | 96.00K | 0.07% | $94.35K |
| -- | NEXSTAR MEDIA INC. 7.25% 04/15/2034 | -- | -- | 95.00K | 0.07% | $94.68K |
| -- | AZORRA FINANCE LTD 6.25% 02/15/2034 | -- | -- | 100.00K | 0.07% | $95.42K |
| -- | ALBERTSONS COMPANIES, INC 6.25% 03/15/2033 | -- | -- | 100.00K | 0.07% | $94.27K |
| -- | ROCKET MORTGAGE, LLC 3.63% 03/01/2029 | -- | -- | 100.00K | 0.07% | $94.89K |
| -- | SINCLAIR TELEVISION GROUP 5.50% 03/01/2030 | -- | -- | 107.00K | 0.07% | $95.08K |
| -- | SUNOCO LP 5.88% 03/15/2034 | -- | -- | 100.00K | 0.07% | $95.05K |
| -- | MATCH GROUP HOLDINGS II, 5.63% 02/15/2029 | -- | -- | 95.00K | 0.07% | $94.40K |
| -- | NRG ENERGY, INC. 6.25% 11/01/2034 | -- | -- | 96.00K | 0.07% | $94.69K |
| -- | MATCH GROUP HOLDINGS II, 4.63% 06/01/2028 | -- | -- | 95.00K | 0.07% | $94.43K |
| -- | GENESEE & WYOMING INC. 6.25% 04/15/2032 | -- | -- | 93.00K | 0.07% | $94.40K |
| -- | SENSATA TECHNOLOGIES, INC 4.38% 02/15/2030 | -- | -- | 100.00K | 0.07% | $95.25K |
| -- | NISSAN MOTOR ACCEPTANCE C 2.75% 03/09/2028 | -- | -- | 100.00K | 0.07% | $95.14K |
| -- | COEUR MINING, INC. 6.88% 04/01/2032 | -- | -- | 94.00K | 0.07% | $94.39K |
| -- | POST HOLDINGS, INC. 6.38% 03/01/2033 | -- | -- | 100.00K | 0.07% | $95.09K |
| -- | TRAVEL + LEISURE CO. 6.13% 09/01/2033 | -- | -- | 100.00K | 0.07% | $95.13K |
| -- | WYNDHAM HOTELS & RESORTS, 5.63% 03/01/2033 | -- | -- | 100.00K | 0.07% | $94.87K |
| -- | M/I HOMES, INC. 3.95% 02/15/2030 | -- | -- | 100.00K | 0.07% | $93.40K |
| -- | MPT OPERATING PARTNERSHIP 5.00% 10/15/2027 | -- | -- | 94.00K | 0.07% | $94.10K |
| -- | PENNYMAC FINANCIAL SERVIC 4.25% 02/15/2029 | -- | -- | 100.00K | 0.07% | $93.12K |
| -- | ADVANCE AUTO PARTS, INC. 3.90% 04/15/2030 | -- | -- | 100.00K | 0.07% | $93.64K |
| -- | TRINET GROUP, INC. 3.50% 03/01/2029 | -- | -- | 100.00K | 0.07% | $94.01K |
| -- | IRON MOUNTAIN INCORPORATE 5.63% 07/15/2032 | -- | -- | 97.00K | 0.07% | $93.13K |
| -- | VIKING CRUISES, LTD. 9.13% 07/15/2031 | -- | -- | 87.00K | 0.07% | $92.85K |
| -- | TRANSOCEAN INTERNATIONAL 8.50% 05/15/2031 | -- | -- | 86.00K | 0.07% | $92.46K |
| -- | CASCADES INC. 5.38% 01/15/2028 | -- | -- | 92.00K | 0.07% | $92.36K |
| -- | ALLIANT HOLDINGS INTERMED 6.75% 04/15/2028 | -- | -- | 89.00K | 0.07% | $91.86K |
| -- | CCO HOLDINGS, LLC 7.00% 02/01/2033 | -- | -- | 100.00K | 0.07% | $92.49K |
| -- | NAVIENT CORPORATION 5.63% 08/01/2033 | -- | -- | 112.00K | 0.07% | $92.67K |
| -- | B&G FOODS, INC. 11.00% 06/15/2031 | -- | -- | 127.00K | 0.07% | $91.11K |
| -- | R. R. DONNELLEY & SONS CO 10.88% 08/01/2029 | -- | -- | 88.00K | 0.07% | $91.30K |
| -- | GFL ENVIRONMENTAL HOLDING 5.50% 02/01/2034 | -- | -- | 100.00K | 0.07% | $91.54K |
| -- | SM ENERGY COMPANY 6.63% 04/15/2034 | -- | -- | 90.00K | 0.07% | $91.50K |
| -- | GRAPHIC PACKAGING INTERNA 6.38% 07/15/2032 | -- | -- | 92.00K | 0.07% | $91.07K |
| -- | HILTON DOMESTIC OPERATING 3.75% 05/01/2029 | -- | -- | 94.00K | 0.07% | $90.72K |
| -- | PARK RIVER HOLDINGS, INC. 8.00% 03/15/2031 | -- | -- | 95.00K | 0.07% | $90.80K |
| -- | KB HOME 4.00% 06/15/2031 | -- | -- | 100.00K | 0.07% | $90.29K |
| -- | NRG ENERGY, INC. 5.75% 07/15/2029 | -- | -- | 91.00K | 0.07% | $91.27K |
| -- | BRANDYWINE OPERATING PART 4.55% 10/01/2029 | -- | -- | 100.00K | 0.07% | $91.52K |
| -- | SABRE GLBL INC. 10.75% 03/15/2030 | -- | -- | 97.00K | 0.07% | $90.71K |
| -- | GFL ENVIRONMENTAL INC. 6.75% 01/15/2031 | -- | -- | 90.00K | 0.07% | $91.17K |
| -- | WAYFAIR LLC 7.25% 10/31/2029 | -- | -- | 85.00K | 0.07% | $89.62K |
| -- | NEWELL BRANDS INC. 6.63% 05/15/2032 | -- | -- | 88.00K | 0.07% | $89.14K |
| -- | SCIENTIFIC GAMES HOLDINGS 6.63% 03/01/2030 | -- | -- | 155.00K | 0.07% | $90.06K |
| -- | ICAHN ENTERPRISES L.P. 9.75% 01/15/2029 | -- | -- | 93.00K | 0.07% | $90.10K |
| -- | AVANTOR FUNDING, INC. 3.88% 11/01/2029 | -- | -- | 94.00K | 0.07% | $89.99K |
| -- | CLYDESDALE ACQUISITION HO 6.63% 04/15/2029 | -- | -- | 87.00K | 0.07% | $89.13K |
| -- | LIFEPOINT HEALTH INC 10.00% 06/01/2032 | -- | -- | 90.00K | 0.07% | $88.51K |
| -- | GLOBAL PARTNERS LP 7.13% 07/01/2033 | -- | -- | 87.00K | 0.07% | $88.74K |
| -- | TALLGRASS ENERGY PARTNERS 6.00% 09/01/2031 | -- | -- | 91.00K | 0.07% | $88.24K |
| -- | KODIAK GAS SERVICES LLC 6.50% 10/01/2033 | -- | -- | 91.00K | 0.07% | $88.57K |
| -- | SM ENERGY COMPANY 6.50% 07/15/2028 | -- | -- | 87.00K | 0.07% | $88.38K |
| -- | THE GOODYEAR TIRE & RUBBE 5.25% 07/15/2031 | -- | -- | 107.00K | 0.07% | $88.71K |
| -- | IRON MOUNTAIN INCORPORATE 5.25% 03/15/2028 | -- | -- | 89.00K | 0.07% | $88.50K |
| -- | MATTAMY GROUP CORPORATION 4.63% 03/01/2030 | -- | -- | 93.00K | 0.07% | $88.04K |
| -- | ROCKIES EXPRESS PIPELINE 7.50% 07/15/2038 | -- | -- | 85.00K | 0.07% | $87.67K |
| -- | BRANDYWINE OPERATING PART 8.88% 04/12/2029 | -- | -- | 82.00K | 0.07% | $88.42K |
| -- | HIGHTOWER HOLDING, LLC 9.13% 01/31/2030 | -- | -- | 85.00K | 0.07% | $87.16K |
| -- | LAMAR MEDIA CORP. 4.00% 02/15/2030 | -- | -- | 91.00K | 0.07% | $86.28K |
| -- | OWENS & MINOR, INC. 9.00% 06/15/2032 | -- | -- | 100.00K | 0.07% | $87.36K |
| -- | XPO, INC. 7.13% 02/01/2032 | -- | -- | 85.00K | 0.07% | $87.23K |
| -- | PBF HOLDING COMPANY LLC 9.88% 03/15/2030 | -- | -- | 81.00K | 0.07% | $86.44K |
| -- | PRAIRIE ACQUIROR LP 9.00% 08/01/2029 | -- | -- | 84.00K | 0.07% | $87.51K |
| -- | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | -- | -- | 110.00K | 0.07% | $86.94K |
| -- | MINERAL RESOURCES LIMITED 6.00% 05/01/2032 | -- | -- | 87.00K | 0.06% | $85.34K |
| -- | STARWOOD PROPERTY TRUST, 6.50% 07/01/2030 | -- | -- | 86.00K | 0.06% | $85.68K |
| -- | LUMEN TECHNOLOGIES, INC. 4.50% 01/15/2029 | -- | -- | 90.00K | 0.06% | $85.86K |
| -- | LGI HOMES, INC. 7.00% 11/15/2032 | -- | -- | 90.00K | 0.06% | $85.33K |
| -- | ONEMAIN FINANCE CORPORATI 7.88% 03/15/2030 | -- | -- | 84.00K | 0.06% | $85.89K |
| -- | CLARIVATE SCIENCE HOLDING 4.88% 07/01/2029 | -- | -- | 91.00K | 0.06% | $85.73K |
| -- | CHS/COMMUNITY HEALTH SYST 4.75% 02/15/2031 | -- | -- | 96.00K | 0.06% | $85.54K |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 100.00K | 0.06% | $85.51K |
| -- | V.F. CORPORATION 6.45% 11/01/2037 | -- | -- | 93.00K | 0.06% | $84.54K |
| -- | STATION CASINOS LLC 6.63% 03/15/2032 | -- | -- | 85.00K | 0.06% | $83.81K |
| -- | FAIR ISAAC CORPORATION 4.00% 06/15/2028 | -- | -- | 87.00K | 0.06% | $84.82K |
| -- | PENN ENTERTAINMENT, INC. 6.75% 04/01/2031 | -- | -- | 86.00K | 0.06% | $83.94K |
| -- | DIRECTV FINANCING, LLC 8.88% 02/01/2030 | -- | -- | 82.00K | 0.06% | $84.11K |
| -- | BATH & BODY WORKS, INC. 6.63% 10/01/2030 | -- | -- | 84.00K | 0.06% | $84.11K |
| -- | COINBASE GLOBAL, INC. 3.63% 10/01/2031 | -- | -- | 97.00K | 0.06% | $82.73K |
| -- | AMN HEALTHCARE INC 6.50% 01/15/2031 | -- | -- | 83.00K | 0.06% | $83.55K |
| -- | ADAPTHEALTH, LLC 4.63% 08/01/2029 | -- | -- | 88.00K | 0.06% | $82.97K |
| -- | NCL CORPORATION LTD. 6.25% 03/01/2030 | -- | -- | 85.00K | 0.06% | $82.41K |
| -- | ARTERA SERVICES LLC 8.50% 02/15/2031 | -- | -- | 103.00K | 0.06% | $81.25K |
| -- | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 | -- | -- | 85.00K | 0.06% | $81.08K |
| -- | CHEMOURS COMPANY (THE) 4.63% 11/15/2029 | -- | -- | 86.00K | 0.06% | $81.27K |
| -- | OLIN CORPORATION 6.63% 04/01/2033 | -- | -- | 85.00K | 0.06% | $80.95K |
| -- | LIGHT AND WONDER INTERNAT 6.25% 10/01/2033 | -- | -- | 85.00K | 0.06% | $81.45K |
| -- | GRAY MEDIA INC 4.75% 10/15/2030 | -- | -- | 103.00K | 0.06% | $82.12K |
| -- | BAUSCH HEALTH COMPANIES I 11.00% 09/30/2028 | -- | -- | 78.00K | 0.06% | $80.83K |
| -- | TENET HEALTHCARE CORPORAT 6.13% 10/01/2028 | -- | -- | 80.00K | 0.06% | $80.05K |
| -- | LAMAR MEDIA CORP. 3.75% 02/15/2028 | -- | -- | 82.00K | 0.06% | $80.51K |
| -- | BAUSCH HEALTH COMPANIES I 5.00% 02/15/2029 | -- | -- | 100.00K | 0.06% | $80.79K |
| -- | JEFFERSON CAPITAL HOLDING 9.50% 02/15/2029 | -- | -- | 77.00K | 0.06% | $80.45K |
| -- | XPLR INFRASTRUCTURE OPERA 7.25% 01/15/2029 | -- | -- | 76.00K | 0.06% | $78.50K |
| -- | NRG ENERGY, INC. 6.00% 02/01/2033 | -- | -- | 80.00K | 0.06% | $78.29K |
| -- | MURPHY OIL CORPORATION 5.88% 12/01/2042 | -- | -- | 90.00K | 0.06% | $78.32K |
| -- | FIRSTCASH, INC. 6.88% 03/01/2032 | -- | -- | 79.00K | 0.06% | $79.40K |
| -- | LGI HOMES, INC. 4.00% 07/15/2029 | -- | -- | 85.00K | 0.06% | $78.20K |
| -- | DISCOVERY COMMUNICATIONS, 4.13% 05/15/2029 | -- | -- | 78.00K | 0.06% | $77.19K |
| -- | WHIRLPOOL CORPORATION 7.50% 07/01/2031 | -- | -- | 80.00K | 0.06% | $77.32K |
| -- | ICAHN ENTERPRISES L.P. 9.00% 06/15/2030 | -- | -- | 84.00K | 0.06% | $77.52K |
| -- | MINERAL RESOURCES LIMITED 9.25% 10/01/2028 | -- | -- | 76.00K | 0.06% | $78.01K |
| -- | BEAZER HOMES USA, INC. 7.50% 03/15/2031 | -- | -- | 82.00K | 0.06% | $77.24K |
| -- | GFL ENVIRONMENTAL INC. 4.75% 06/15/2029 | -- | -- | 79.00K | 0.06% | $77.30K |
| -- | THE GOODYEAR TIRE & RUBBE 6.63% 07/15/2030 | -- | -- | 83.00K | 0.06% | $76.04K |
| -- | CP ATLAS BUYER, INC. 9.75% 07/15/2030 | -- | -- | 96.00K | 0.06% | $76.81K |
| -- | PUGET ENERGY, INC. 7.25% 09/15/2056 | -- | -- | 78.00K | 0.06% | $76.60K |
| -- | GARDA WORLD SECURITY CORP 8.25% 08/01/2032 | -- | -- | 76.00K | 0.06% | $76.41K |
| -- | MACY'S RETAIL HOLDINGS, L 5.13% 01/15/2042 | -- | -- | 98.00K | 0.06% | $76.22K |
| -- | TRANSDIGM INC. 6.88% 12/15/2030 | -- | -- | 74.00K | 0.06% | $76.36K |
| -- | VERMILION ENERGY INC. 7.25% 02/15/2033 | -- | -- | 77.00K | 0.06% | $76.07K |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | 85.00K | 0.06% | $74.89K |
| -- | ARSENAL AIC PARENT LLC 11.50% 10/01/2031 | -- | -- | 70.00K | 0.06% | $74.24K |
| -- | ATI INC. 4.88% 10/01/2029 | -- | -- | 75.00K | 0.06% | $72.94K |
| -- | OLIN CORPORATION 5.63% 08/01/2029 | -- | -- | 75.00K | 0.06% | $74.11K |
| -- | QNITY ELECTRONICS, INC. 5.75% 08/15/2032 | -- | -- | 75.00K | 0.06% | $72.96K |
| -- | NCR VOYIX CORPORATION 5.00% 10/01/2028 | -- | -- | 76.00K | 0.06% | $73.32K |
| -- | FREEDOM MORTGAGE HOLDINGS 7.88% 04/01/2033 | -- | -- | 80.00K | 0.06% | $73.34K |
| -- | XEROX CORPORATION 10.25% 10/15/2030 | -- | -- | 79.00K | 0.06% | $73.33K |
| -- | LBM ACQUISITION, LLC 6.25% 01/15/2029 | -- | -- | 160.00K | 0.06% | $73.88K |
| -- | HOWARD HUGHES CORPORATION 6.13% 03/01/2034 | -- | -- | 76.00K | 0.05% | $71.98K |
| -- | TENET HEALTHCARE CORPORAT 6.00% 11/15/2033 | -- | -- | 73.00K | 0.05% | $72.32K |
| -- | RHP HOTEL PROPERTIES, LP 7.25% 07/15/2028 | -- | -- | 70.00K | 0.05% | $71.95K |
| -- | BRANDYWINE OPERATING PART 3.95% 11/15/2027 | -- | -- | 73.00K | 0.05% | $72.34K |
| -- | BUCKEYE PARTNERS, L.P. 5.60% 10/15/2044 | -- | -- | 85.00K | 0.05% | $72.43K |
| -- | KOHL'S CORPORATION 5.55% 07/17/2045 | -- | -- | 108.00K | 0.05% | $71.63K |
| -- | AMERIGAS PARTNERS, L.P. 6.88% 06/01/2031 | -- | -- | 73.00K | 0.05% | $71.85K |
| -- | ALLIANT HOLDINGS INTERMED 7.38% 10/01/2032 | -- | -- | 74.00K | 0.05% | $72.65K |
| -- | CLEARWAY ENERGY OPERATING 5.75% 01/15/2034 | -- | -- | 75.00K | 0.05% | $71.26K |
| -- | AVIS BUDGET CAR RENTAL, L 4.75% 04/01/2028 | -- | -- | 73.00K | 0.05% | $71.12K |
| -- | LIGHT AND WONDER INTERNAT 7.25% 11/15/2029 | -- | -- | 67.00K | 0.05% | $69.61K |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | -- | -- | 68.00K | 0.05% | $70.02K |
| -- | VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030 | -- | -- | 200.00K | 0.05% | $69.81K |
| -- | TRONOX INCORPORATED 4.63% 03/15/2029 | -- | -- | 128.00K | 0.05% | $68.98K |
| -- | ONEMAIN FINANCE CORPORATI 7.13% 11/15/2031 | -- | -- | 69.00K | 0.05% | $69.93K |
| -- | TRANSALTA CORPORATION 6.50% 03/15/2040 | -- | -- | 73.00K | 0.05% | $68.17K |
| -- | NEW ENTERPRISE STONE & LI 5.25% 07/15/2028 | -- | -- | 68.00K | 0.05% | $67.72K |
| -- | FERRELLGAS, L.P. 5.88% 04/01/2029 | -- | -- | 70.00K | 0.05% | $67.89K |
| -- | R. R. DONNELLEY & SONS CO 11.00% 06/01/2031 | -- | -- | 68.00K | 0.05% | $67.58K |
| -- | MAGNERA CORPORATION 7.25% 11/15/2031 | -- | -- | 69.00K | 0.05% | $68.77K |
| -- | HILCORP ENERGY I, L.P. 7.25% 02/15/2035 | -- | -- | 69.00K | 0.05% | $68.07K |
| -- | GAP, INC. (THE) 3.63% 10/01/2029 | -- | -- | 72.00K | 0.05% | $67.00K |
| -- | ONEMAIN FINANCE CORPORATI 6.75% 09/15/2033 | -- | -- | 70.00K | 0.05% | $66.43K |
| -- | POST HOLDINGS, INC. 6.25% 02/15/2032 | -- | -- | 68.00K | 0.05% | $67.24K |
| -- | CCO HOLDINGS, LLC 7.38% 02/01/2036 | -- | -- | 74.00K | 0.05% | $67.37K |
| -- | FREEDOM MORTGAGE HOLDINGS 6.88% 05/01/2031 | -- | -- | 70.00K | 0.05% | $66.25K |
| -- | ADIENT GLOBAL HOLDINGS LT 7.50% 02/15/2033 | -- | -- | 64.00K | 0.05% | $64.86K |
| -- | GARDA WORLD SECURITY CORP 6.00% 06/01/2029 | -- | -- | 65.00K | 0.05% | $64.91K |
| -- | PARK RIVER HOLDINGS, INC. 8.75% 12/31/2030 | -- | -- | 75.00K | 0.05% | $65.55K |
| -- | THE BRINK'S COMPANY 6.75% 06/15/2032 | -- | -- | 65.00K | 0.05% | $65.83K |
| -- | ARCHES BUYER INC 4.25% 06/01/2028 | -- | -- | 67.00K | 0.05% | $65.53K |
| -- | ACRISURE, LLC 8.25% 02/01/2029 | -- | -- | 92.00K | 0.05% | $64.95K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | -- | -- | 130.00K | 0.05% | $65.77K |
| -- | BOMBARDIER INC. 7.00% 06/01/2032 | -- | -- | 62.00K | 0.05% | $64.14K |
| -- | CHEMOURS COMPANY (THE) 5.75% 11/15/2028 | -- | -- | 64.00K | 0.05% | $64.45K |
| -- | NORTHERN OIL AND GAS, INC 8.75% 06/15/2031 | -- | -- | 61.00K | 0.05% | $64.38K |
| -- | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | -- | -- | 92.00K | 0.05% | $64.42K |
| -- | UNITED WHOLESALE MORTGAGE 5.50% 04/15/2029 | -- | -- | 70.00K | 0.05% | $64.80K |
| -- | CENTRAL PARENT LLC 7.25% 06/15/2029 | -- | -- | 113.00K | 0.05% | $62.31K |
| -- | TRANSDIGM INC. 6.00% 01/15/2033 | -- | -- | 64.00K | 0.05% | $62.06K |
| -- | TRONOX INCORPORATED 9.13% 09/30/2030 | -- | -- | 65.00K | 0.05% | $61.56K |
| -- | SINCLAIR TELEVISION GROUP 4.38% 12/31/2032 | -- | -- | 84.00K | 0.05% | $61.27K |
| -- | CINEMARK USA, INC. 5.25% 07/15/2028 | -- | -- | 61.00K | 0.05% | $61.16K |
| -- | GRAFTECH GLOBAL ENTERPRIS 9.88% 12/23/2029 | -- | -- | 77.00K | 0.05% | $61.08K |
| -- | ENCOMPASS HEALTH CORPORAT 4.50% 02/01/2028 | -- | -- | 60.00K | 0.04% | $59.76K |
| -- | WYNDHAM HOTELS & RESORTS, 4.38% 08/15/2028 | -- | -- | 61.00K | 0.04% | $59.60K |
| -- | GRAY MEDIA INC 9.63% 07/15/2032 | -- | -- | 60.00K | 0.04% | $59.81K |
| -- | VIASAT, INC 7.50% 05/30/2031 | -- | -- | 59.00K | 0.04% | $59.60K |
| -- | MPH ACQUISITION HOLDINGS 5.75% 12/31/2030 | -- | -- | 75.00K | 0.04% | $59.04K |
| -- | LUMEN TECHNOLOGIES, INC. 7.60% 09/15/2039 | -- | -- | 69.00K | 0.04% | $59.34K |
| -- | NISSAN MOTOR ACCEPTANCE C 7.05% 09/15/2028 | -- | -- | 58.00K | 0.04% | $58.38K |
| -- | PRIMO WATER HOLDINGS INC 4.38% 04/30/2029 | -- | -- | 60.00K | 0.04% | $58.81K |
| -- | KINETIK HOLDINGS LP 5.88% 06/15/2030 | -- | -- | 58.00K | 0.04% | $58.17K |
| -- | EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029 | -- | -- | 62.00K | 0.04% | $58.90K |
| -- | CLARIVATE SCIENCE HOLDING 3.88% 07/01/2028 | -- | -- | 60.00K | 0.04% | $58.31K |
| -- | OPEN TEXT CORPORATION 3.88% 02/15/2028 | -- | -- | 58.00K | 0.04% | $56.91K |
| -- | DIVERSIFIED HEALTHCARE TR 4.38% 03/01/2031 | -- | -- | 64.00K | 0.04% | $57.00K |
| -- | GLOBAL INFRASTRUCTURE SOL 7.50% 04/15/2032 | -- | -- | 55.00K | 0.04% | $57.85K |
| -- | DELEK LOGISTICS PARTNERS, 8.63% 03/15/2029 | -- | -- | 56.00K | 0.04% | $57.90K |
| -- | THE GOODYEAR TIRE & RUBBE 5.25% 04/30/2031 | -- | -- | 68.00K | 0.04% | $57.74K |
| -- | CIPHER COMPUTE LLC 7.13% 11/15/2030 | -- | -- | 56.00K | 0.04% | $57.85K |
| -- | BUILDERS FIRSTSOURCE, INC 6.38% 03/01/2034 | -- | -- | 60.00K | 0.04% | $56.76K |
| -- | SUNOCO LP 5.63% 07/15/2034 | -- | -- | 59.00K | 0.04% | $55.63K |
| -- | SIX FLAGS ENTERTAINMENT C 7.25% 05/15/2031 | -- | -- | 59.00K | 0.04% | $55.72K |
| -- | CNX RESOURCES CORPORATION 7.25% 03/01/2032 | -- | -- | 55.00K | 0.04% | $55.99K |
| -- | FXI HOLDINGS INC 11.00% 11/15/2030 | -- | -- | 60.00K | 0.04% | $55.45K |
| -- | ENERSYS 6.63% 01/15/2032 | -- | -- | 55.00K | 0.04% | $55.39K |
| -- | ANYWHERE REAL ESTATE GROU 9.75% 04/15/2030 | -- | -- | 50.00K | 0.04% | $55.30K |
| -- | WBI OPERATING LLC 6.50% 10/15/2033 | -- | -- | 55.00K | 0.04% | $54.75K |
| -- | VENTURE GLOBAL PLAQUEMINE 7.50% 05/01/2033 | -- | -- | 50.00K | 0.04% | $53.93K |
| -- | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 | -- | -- | 56.00K | 0.04% | $54.09K |
| -- | COMPASS GROUP DIVERSIFIED 5.00% 01/15/2032 | -- | -- | 58.00K | 0.04% | $52.85K |
| -- | ACRISURE, LLC 4.25% 02/15/2029 | -- | -- | 62.00K | 0.04% | $51.90K |
| -- | ATI INC. 7.25% 08/15/2030 | -- | -- | 50.00K | 0.04% | $51.75K |
| -- | RESIDEO FUNDING II LLC 4.00% 09/01/2029 | -- | -- | 56.00K | 0.04% | $52.59K |
| -- | XEROX CORPORATION 6.75% 12/15/2039 | -- | -- | 150.00K | 0.04% | $52.60K |
| -- | US DOLLAR | -- | -- | 52.59K | 0.04% | $52.59K |
| -- | STARWOOD PROPERTY TRUST, 6.50% 10/15/2030 | -- | -- | 51.00K | 0.04% | $51.52K |
| -- | SEALED AIR CORPORATION 6.88% 07/15/2033 | -- | -- | 54.00K | 0.04% | $52.79K |
| -- | GRAY MEDIA INC 10.50% 07/15/2029 | -- | -- | 49.00K | 0.04% | $52.75K |
| -- | STATION CASINOS LLC 4.63% 12/01/2031 | -- | -- | 56.00K | 0.04% | $51.74K |
| -- | KENNEDY-WILSON, INC. 7.25% 06/01/2033 | -- | -- | 50.00K | 0.04% | $50.37K |
| -- | CINEMARK USA, INC. 7.00% 08/01/2032 | -- | -- | 50.00K | 0.04% | $51.04K |
| -- | TELECOM ITALIA CAPITAL S. 6.38% 11/15/2033 | -- | -- | 50.00K | 0.04% | $50.84K |
| -- | DREAM FINDERS HOMES INC 6.88% 09/15/2030 | -- | -- | 55.00K | 0.04% | $50.64K |
| -- | MINERAL RESOURCES LIMITED 7.00% 04/01/2031 | -- | -- | 50.00K | 0.04% | $50.35K |
| -- | CORELOGIC, INC. 12.00% 02/01/2032 | -- | -- | 56.00K | 0.04% | $50.27K |
| -- | MACY'S RETAIL HOLDINGS, L 6.13% 03/15/2032 | -- | -- | 50.00K | 0.04% | $48.85K |
| -- | FIRSTCASH, INC. 6.13% 05/01/2034 | -- | -- | 50.00K | 0.04% | $49.00K |
| -- | TELEFLEX INCORPORATED 5.88% 01/15/2032 | -- | -- | 50.00K | 0.04% | $49.42K |
| -- | PARK INTERMEDIATE HOLDING 5.88% 10/01/2028 | -- | -- | 50.00K | 0.04% | $49.59K |
| -- | QNITY ELECTRONICS, INC. 6.25% 08/15/2033 | -- | -- | 50.00K | 0.04% | $49.23K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | 50.00K | 0.04% | $49.32K |
| -- | MATADOR RESOURCES COMPANY 6.00% 04/15/2034 | -- | -- | 50.00K | 0.04% | $48.95K |
| -- | TERRAFORM POWER OPERATING 5.00% 01/31/2028 | -- | -- | 50.00K | 0.04% | $49.78K |
| -- | ONEMAIN FINANCE CORPORATI 7.13% 09/15/2032 | -- | -- | 50.00K | 0.04% | $48.97K |
| -- | TELECOM ITALIA CAPITAL S. 7.72% 06/04/2038 | -- | -- | 45.00K | 0.04% | $49.03K |
| -- | NORDSTROM, INC. 4.25% 08/01/2031 | -- | -- | 54.00K | 0.04% | $48.56K |
| -- | LIFEPOINT HEALTH INC 7.00% 05/01/2034 | -- | -- | 50.00K | 0.04% | $47.46K |
| -- | ARBOR REALTY SR, INC. 7.88% 07/15/2030 | -- | -- | 65.00K | 0.04% | $48.66K |
| -- | WESCO DISTRIBUTION, INC. 5.50% 04/15/2034 | -- | -- | 50.00K | 0.04% | $48.37K |
| -- | BEAZER HOMES USA, INC. 8.00% 01/15/2032 | -- | -- | 50.00K | 0.04% | $48.15K |
| -- | VISTAJET MALTA FINANCE P. 6.38% 02/01/2030 | -- | -- | 50.00K | 0.04% | $48.16K |
| -- | ROCKET SOFTWARE, INC. 6.50% 02/15/2029 | -- | -- | 50.00K | 0.04% | $48.66K |
| -- | USA COMPRESSION PARTNERS, 6.25% 10/01/2033 | -- | -- | 50.00K | 0.04% | $48.17K |
| -- | ALBERTSONS COMPANIES, INC 5.50% 03/31/2031 | -- | -- | 50.00K | 0.04% | $48.13K |
| -- | THE AES CORPORATION 6.95% 07/15/2055 | -- | -- | 50.00K | 0.04% | $48.45K |
| -- | JELD-WEN, INC. 4.88% 12/15/2027 | -- | -- | 51.00K | 0.04% | $47.84K |
| -- | CLARIOS GLOBAL LP 6.75% 05/15/2028 | -- | -- | 45.00K | 0.04% | $46.41K |
| -- | UNITED RENTALS (NORTH AME 4.00% 07/15/2030 | -- | -- | 50.00K | 0.04% | $46.94K |
| -- | CENTRAL PARENT LLC 8.00% 06/15/2029 | -- | -- | 85.00K | 0.04% | $47.43K |
| -- | CENTRAL GARDEN & PET COMP 4.13% 10/15/2030 | -- | -- | 50.00K | 0.04% | $47.13K |
| -- | MPH ACQUISITION HOLDINGS 6.50% 12/31/2030 | -- | -- | 51.25K | 0.04% | $46.82K |
| -- | JONES DESLAURIERS INSURAN 6.88% 10/01/2033 | -- | -- | 50.00K | 0.03% | $45.04K |
| -- | SCIENCE APPLICATIONS INTE 5.88% 11/01/2033 | -- | -- | 46.00K | 0.03% | $44.80K |
| -- | DISCOVERY COMMUNICATIONS, 6.35% 06/01/2040 | -- | -- | 58.00K | 0.03% | $45.14K |
| -- | CROCS, INC. 4.13% 08/15/2031 | -- | -- | 50.00K | 0.03% | $45.67K |
| -- | HUB INTERNATIONAL LIMITED 5.63% 12/01/2029 | -- | -- | 45.00K | 0.03% | $44.47K |
| -- | SINCLAIR TELEVISION GROUP 8.13% 02/15/2033 | -- | -- | 43.00K | 0.03% | $43.51K |
| -- | THE GOODYEAR TIRE & RUBBE 5.00% 07/15/2029 | -- | -- | 48.00K | 0.03% | $44.78K |
| -- | IHEARTCOMMUNICATIONS, INC 10.88% 05/01/2030 | -- | -- | 65.00K | 0.03% | $43.63K |
| -- | OPEN TEXT CORPORATION 3.88% 12/01/2029 | -- | -- | 47.00K | 0.03% | $43.71K |
| -- | GRAPHIC PACKAGING INTERNA 3.75% 02/01/2030 | -- | -- | 46.00K | 0.03% | $42.65K |
| -- | NCR VOYIX CORPORATION 5.13% 04/15/2029 | -- | -- | 44.00K | 0.03% | $43.07K |
| -- | BUILDERS FIRSTSOURCE, INC 5.00% 03/01/2030 | -- | -- | 44.00K | 0.03% | $42.12K |
| -- | SINCLAIR TELEVISION GROUP 9.75% 02/15/2033 | -- | -- | 39.00K | 0.03% | $42.70K |
| -- | GOEASY LTD. 6.88% 02/15/2031 | -- | -- | 49.00K | 0.03% | $43.04K |
| -- | HUDSON PACIFIC PROPERTIES 4.65% 04/01/2029 | -- | -- | 46.00K | 0.03% | $42.81K |
| -- | TALLGRASS ENERGY PARTNERS 7.38% 02/15/2029 | -- | -- | 41.00K | 0.03% | $42.06K |
| -- | XPO CNW, INC. 6.70% 05/01/2034 | -- | -- | 41.00K | 0.03% | $41.56K |
| -- | ALLISON TRANSMISSION, INC 4.75% 10/01/2027 | -- | -- | 42.00K | 0.03% | $41.63K |
| -- | CORNERSTONE BUILDING BRAN 8.75% 08/01/2028 | -- | -- | 104.00K | 0.03% | $41.87K |
| -- | CSC HOLDINGS, LLC 5.75% 01/15/2030 | -- | -- | 240.00K | 0.03% | $40.39K |
| -- | SCRIPPS ESCROW II INC 5.38% 01/15/2031 | -- | -- | 80.00K | 0.03% | $40.17K |
| -- | PREMIER ENTERTAINMENT SUB 5.63% 09/01/2029 | -- | -- | 60.00K | 0.03% | $40.26K |
| -- | CLEAR CHANNEL OUTDOOR HOL 7.13% 02/15/2031 | -- | -- | 40.00K | 0.03% | $40.70K |
| -- | UNIVISION COMMUNICATIONS 7.38% 06/30/2030 | -- | -- | 40.00K | 0.03% | $39.42K |
| -- | SOMNIGROUP INTERNATIONAL 3.88% 10/15/2031 | -- | -- | 43.00K | 0.03% | $38.90K |
| -- | NAVIENT CORPORATION 11.50% 03/15/2031 | -- | -- | 35.00K | 0.03% | $37.15K |
| -- | ROCKIES EXPRESS PIPELINE 6.88% 04/15/2040 | -- | -- | 38.00K | 0.03% | $37.67K |
| -- | KRONOS ACQUISITION HOLDIN 10.75% 06/30/2032 | -- | -- | 91.00K | 0.03% | $37.53K |
| -- | LAMB WESTON HOLDINGS, INC 4.38% 01/31/2032 | -- | -- | 40.00K | 0.03% | $36.73K |
| -- | BWX TECHNOLOGIES, INC. 4.13% 04/15/2029 | -- | -- | 36.00K | 0.03% | $35.23K |
| -- | LD HOLDINGS GROUP LLC 6.13% 04/01/2028 | -- | -- | 50.00K | 0.03% | $35.33K |
| -- | BWX TECHNOLOGIES, INC. 4.13% 06/30/2028 | -- | -- | 36.00K | 0.03% | $35.35K |
| -- | ACRISURE, LLC 6.75% 07/01/2032 | -- | -- | 50.00K | 0.03% | $33.48K |
| -- | MPT OPERATING PARTNERSHIP 4.63% 08/01/2029 | -- | -- | 45.00K | 0.03% | $32.92K |
| -- | TRINET GROUP, INC. 7.13% 08/15/2031 | -- | -- | 33.00K | 0.03% | $33.18K |
| -- | NABORS INDUSTRIES, INC. 9.13% 01/31/2030 | -- | -- | 32.00K | 0.03% | $33.81K |
| -- | TWILIO INC. 3.88% 03/15/2031 | -- | -- | 35.00K | 0.02% | $32.06K |
| -- | SERVICE CORPORATION INTER 4.00% 05/15/2031 | -- | -- | 35.00K | 0.02% | $32.44K |
| -- | CP ATLAS BUYER, INC. 7.00% 01/15/2031 | -- | -- | 63.37K | 0.02% | $32.16K |
| -- | HILCORP ENERGY I, L.P. 6.25% 11/01/2028 | -- | -- | 31.00K | 0.02% | $31.83K |
| -- | CHS/COMMUNITY HEALTH SYST 6.13% 04/01/2030 | -- | -- | 38.00K | 0.02% | $31.40K |
| -- | NORTHERN OIL AND GAS, INC 7.88% 10/15/2033 | -- | -- | 30.00K | 0.02% | $30.94K |
| -- | COMMERCIAL METALS COMPANY 6.00% 12/15/2035 | -- | -- | 31.00K | 0.02% | $29.81K |
| -- | ENCOMPASS HEALTH CORPORAT 5.88% 06/01/2034 | -- | -- | 30.00K | 0.02% | $29.45K |
| -- | ACRISURE, LLC 6.00% 08/01/2029 | -- | -- | 43.00K | 0.02% | $28.90K |
| -- | TRANSOCEAN INTERNATIONAL 8.75% 02/15/2030 | -- | -- | 26.65K | 0.02% | $27.80K |
| -- | BOMBARDIER INC. 6.75% 06/15/2033 | -- | -- | 28.00K | 0.02% | $28.55K |
| -- | DISH DBS CORPORATION 5.25% 12/01/2026 | -- | -- | 26.91K | 0.02% | $27.33K |
| -- | AMN HEALTHCARE INC 4.00% 04/15/2029 | -- | -- | 28.00K | 0.02% | $27.18K |
| -- | PENNYMAC FINANCIAL SERVIC 7.88% 12/15/2029 | -- | -- | 26.00K | 0.02% | $26.28K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | 45.00K | 0.02% | $27.20K |
| -- | BAUSCH HEALTH COMPANIES I 5.25% 01/30/2030 | -- | -- | 35.00K | 0.02% | $26.07K |
| -- | AZORRA FINANCE LTD 7.25% 01/15/2031 | -- | -- | 25.00K | 0.02% | $25.60K |
| -- | TRANSALTA CORPORATION 5.88% 02/01/2034 | -- | -- | 27.00K | 0.02% | $25.82K |
| -- | FXI HOLDINGS INC 16.00% 11/15/2029 | -- | -- | 113.12K | 0.02% | $25.33K |
| -- | CAESARS ENTERTAINMENT, IN 6.00% 10/15/2032 | -- | -- | 27.00K | 0.02% | $23.52K |
| -- | WYNN RESORTS FINANCE, LLC 5.13% 10/01/2029 | -- | -- | 25.00K | 0.02% | $24.22K |
| -- | AVANTOR FUNDING, INC. 4.63% 07/15/2028 | -- | -- | 23.00K | 0.02% | $22.76K |
| -- | MACY'S RETAIL HOLDINGS, L 4.30% 02/15/2043 | -- | -- | 33.00K | 0.02% | $22.45K |
| -- | KRONOS ACQUISITION HOLDIN 8.25% 06/30/2031 | -- | -- | 30.00K | 0.02% | $23.26K |
| -- | AMWINS GROUP, INC. 6.38% 02/15/2029 | -- | -- | 21.00K | 0.02% | $20.96K |
| -- | CORNERSTONE BUILDING BRAN 9.50% 08/15/2029 | -- | -- | 55.00K | 0.02% | $21.48K |
| -- | DELUXE CORPORATION 8.13% 09/15/2029 | -- | -- | 19.00K | 0.01% | $19.47K |
| -- | BAUSCH HEALTH COMPANIES I 5.25% 02/15/2031 | -- | -- | 30.00K | 0.01% | $20.07K |
| -- | LBM ACQUISITION, LLC 9.50% 06/15/2031 | -- | -- | 26.00K | 0.01% | $18.24K |
| -- | BREAD FINANCIAL HOLDINGS, 6.75% 05/15/2031 | -- | -- | 19.00K | 0.01% | $19.37K |
| -- | MERCER INTERNATIONAL INC. 12.88% 10/01/2028 | -- | -- | 63.00K | 0.01% | $18.23K |
| -- | LUMEN TECHNOLOGIES, INC. 7.65% 03/15/2042 | -- | -- | 20.00K | 0.01% | $16.91K |
| -- | EQUIPMENTSHARE.COM INC 9.00% 05/15/2028 | -- | -- | 16.00K | 0.01% | $16.51K |
| -- | THE HERTZ CORPORATION 5.00% 12/01/2029 | -- | -- | 50.00K | 0.01% | $16.37K |
| -- | DISCOVERY GLOBAL HOLDINGS 5.14% 03/15/2052 | -- | -- | 25.00K | 0.01% | $14.62K |
| -- | ALLIANT HOLDINGS INTERMED 5.88% 11/01/2029 | -- | -- | 14.00K | 0.01% | $13.78K |
| -- | GOEASY LTD. 7.38% 10/01/2030 | -- | -- | 15.00K | 0.01% | $13.49K |
| -- | LIVE NATION ENTERTAINMENT 4.75% 10/15/2027 | -- | -- | 13.00K | 0.01% | $13.18K |
| -- | SABRE GLBL INC. 10.75% 11/15/2029 | -- | -- | 12.00K | 0.01% | $11.94K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | -- | -- | 21.00K | 0.01% | $10.69K |
| -- | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 | -- | -- | 19.00K | 0.00% | $5.53K |
| -- | YUM! BRANDS, INC 6.88% 11/15/2037 | -- | -- | 4.00K | 0.00% | $4.17K |
| -- | WILLIAMS SCOTSMAN INC 6.63% 06/15/2029 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | RYAN SPECIALTY, LLC 4.38% 02/01/2030 | -- | -- | 3.00K | 0.00% | $2.87K |
| -- | IRON MOUNTAIN INCORPORATE 7.00% 02/15/2029 | -- | -- | 3.00K | 0.00% | $3.06K |
| -- | EMBARQ CORPORATION 8.00% 06/01/2036 | -- | -- | 17.00K | 0.00% | $2.29K |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | -- | -- | 2.00K | 0.00% | $2.00K |