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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | 1261229 BC LTD 144A 10.00% 04/15/2032 | -- | -- | 979.82K | 0.57% | $100.30M |
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | -- | -- | 853.14K | 0.45% | $79.11M |
| -- | ECHOSTAR CORP 10.75% 11/30/2029 | -- | -- | 661.73K | 0.40% | $70.77M |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | -- | -- | 681.08K | 0.35% | $62.33M |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | -- | -- | 584.82K | 0.33% | $57.60M |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | -- | -- | 574.94K | 0.32% | $56.27M |
| -- | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | -- | -- | 557.44K | 0.32% | $55.52M |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | -- | -- | 531.46K | 0.31% | $54.64M |
| -- | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | -- | -- | 514.35K | 0.29% | $51.93M |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | -- | -- | 527.59K | 0.29% | $50.86M |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | 522.18K | 0.28% | $50.13M |
| -- | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | -- | -- | 521.55K | 0.28% | $49.77M |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 518.88K | 0.28% | $49.49M |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | -- | -- | 467.03K | 0.28% | $49.44M |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | -- | -- | 483.37K | 0.28% | $49.04M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | -- | -- | 543.72K | 0.28% | $49.10M |
| -- | ASURION LLC 144A 8.00% 12/31/2032 | -- | -- | 497.02K | 0.27% | $46.79M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 46.01M | 0.26% | $46.01M |
| -- | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | -- | -- | 475.67K | 0.26% | $45.15M |
| -- | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | -- | -- | 425.08K | 0.25% | $43.23M |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | -- | -- | 430.77K | 0.24% | $41.68M |
| -- | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | -- | -- | 401.35K | 0.23% | $41.38M |
| -- | TRANSDIGM INC 144A 6.38% 05/31/2033 | -- | -- | 427.60K | 0.23% | $41.28M |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | -- | -- | 409.79K | 0.23% | $40.86M |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | -- | -- | 443.35K | 0.23% | $40.54M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | -- | -- | 407.75K | 0.23% | $40.43M |
| -- | TRANSDIGM INC 144A 6.38% 03/01/2029 | -- | -- | 400.87K | 0.23% | $40.22M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | -- | -- | 399.95K | 0.23% | $40.27M |
| -- | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | -- | -- | 391.20K | 0.23% | $39.80M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | 429.49K | 0.23% | $39.53M |
| -- | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | -- | -- | 389.54K | 0.22% | $39.47M |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | 417.00K | 0.22% | $39.30M |
| -- | CCO HOLDINGS LLC 4.50% 05/01/2032 | -- | -- | 475.03K | 0.22% | $39.25M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 | -- | -- | 399.62K | 0.22% | $38.51M |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | -- | -- | 392.08K | 0.22% | $38.35M |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | -- | -- | 362.56K | 0.22% | $38.02M |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2035 | -- | -- | 383.08K | 0.22% | $37.98M |
| -- | ASURION LLC 144A 8.38% 02/01/2034 | -- | -- | 482.50K | 0.21% | $37.72M |
| -- | UKG INC 144A 6.88% 02/01/2031 | -- | -- | 378.08K | 0.21% | $36.83M |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | -- | -- | 425.13K | 0.21% | $36.77M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | 369.70K | 0.21% | $36.63M |
| -- | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | -- | -- | 373.43K | 0.21% | $36.59M |
| -- | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | -- | -- | 343.85K | 0.21% | $36.39M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | -- | -- | 347.87K | 0.20% | $35.45M |
| -- | CARRIX INC 144A 6.13% 08/01/2033 | -- | -- | 364.24K | 0.20% | $35.23M |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | 327.23K | 0.20% | $34.73M |
| -- | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | -- | -- | 336.01K | 0.20% | $34.51M |
| -- | COREWEAVE INC 144A 9.75% 10/01/2031 | -- | -- | 400.97K | 0.20% | $34.26M |
| -- | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | -- | -- | 355.28K | 0.19% | $34.14M |
| -- | ECHOSTAR CORP 6.75% 11/30/2030 | -- | -- | 340.32K | 0.19% | $34.04M |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 | -- | -- | 356.62K | 0.19% | $33.74M |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 | -- | -- | 337.83K | 0.19% | $33.64M |
| -- | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | -- | -- | 331.66K | 0.19% | $33.62M |
| -- | STAPLES INC 144A 10.75% 09/01/2029 | -- | -- | 347.24K | 0.19% | $33.22M |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 | -- | -- | 355.37K | 0.19% | $33.12M |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | 341.83K | 0.19% | $33.09M |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | -- | -- | 350.50K | 0.19% | $32.76M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | -- | -- | 386.35K | 0.18% | $32.30M |
| -- | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | -- | -- | 360.14K | 0.18% | $32.22M |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | -- | -- | 325.64K | 0.18% | $32.17M |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | -- | -- | 321.54K | 0.18% | $32.23M |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | -- | -- | 325.12K | 0.18% | $32.14M |
| -- | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | -- | -- | 322.81K | 0.18% | $32.05M |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | -- | -- | 330.58K | 0.18% | $31.88M |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | -- | -- | 305.97K | 0.18% | $31.60M |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | -- | -- | 302.97K | 0.18% | $31.48M |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | -- | -- | 345.61K | 0.18% | $31.27M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | -- | -- | 309.74K | 0.18% | $31.14M |
| -- | PETSMART LLC 144A 7.50% 09/15/2032 | -- | -- | 317.10K | 0.18% | $31.05M |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | -- | -- | 316.74K | 0.18% | $31.17M |
| -- | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | -- | -- | 303.04K | 0.18% | $31.08M |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | -- | -- | 293.37K | 0.18% | $31.02M |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 | -- | -- | 348.31K | 0.17% | $30.79M |
| -- | IQVIA INC 144A 6.38% 03/15/2034 | -- | -- | 308.95K | 0.17% | $30.36M |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 | -- | -- | 303.58K | 0.17% | $30.29M |
| -- | COREWEAVE INC 144A 9.25% 06/01/2030 | -- | -- | 326.41K | 0.17% | $30.04M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 | -- | -- | 299.67K | 0.17% | $29.78M |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | 301.45K | 0.17% | $29.73M |
| -- | ZENITH ARC LLC 144A 8.88% 08/31/2031 | -- | -- | 326.74K | 0.17% | $29.39M |
| -- | VOLTAGRID LLC 144A 7.38% 11/01/2030 | -- | -- | 293.50K | 0.17% | $29.29M |
| -- | BLOCK INC 6.50% 05/15/2032 | -- | -- | 295.02K | 0.17% | $29.13M |
| -- | VODAFONE GROUP PLC 7.00% 04/04/2079 | -- | -- | 289.54K | 0.17% | $29.27M |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | -- | -- | 280.17K | 0.17% | $29.28M |
| -- | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | -- | -- | 28.99M | 0.17% | $28.99M |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | 296.45K | 0.16% | $28.63M |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2034 | -- | -- | 291.46K | 0.16% | $28.48M |
| -- | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | -- | -- | 282.26K | 0.16% | $28.39M |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | 294.04K | 0.16% | $28.34M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | -- | -- | 288.60K | 0.16% | $28.37M |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | -- | -- | 293.00K | 0.16% | $28.21M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | -- | -- | 301.94K | 0.16% | $27.94M |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | -- | -- | 288.54K | 0.16% | $27.89M |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | 258.64K | 0.16% | $27.80M |
| -- | TENNECO LLC 144A 8.00% 11/17/2028 | -- | -- | 274.87K | 0.16% | $27.36M |
| -- | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | -- | -- | 265.49K | 0.15% | $27.07M |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 297.29K | 0.15% | $27.14M |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 318.52K | 0.15% | $27.13M |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | -- | -- | 279.92K | 0.15% | $27.12M |
| -- | TRANSDIGM INC 144A 6.13% 07/31/2034 | -- | -- | 283.78K | 0.15% | $26.89M |
| -- | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | -- | -- | 269.59K | 0.15% | $26.88M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | -- | -- | 264.13K | 0.15% | $26.28M |
| -- | ORGANON & CO 144A 4.13% 04/30/2028 | -- | -- | 266.19K | 0.15% | $26.19M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 | -- | -- | 266.53K | 0.15% | $26.18M |
| -- | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | -- | -- | 263.26K | 0.15% | $26.11M |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | -- | -- | 258.10K | 0.15% | $25.88M |
| -- | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | -- | -- | 238.39K | 0.15% | $25.62M |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | 252.37K | 0.14% | $25.50M |
| -- | TENET HEALTHCARE CORP 144A 6.25% 09/15/2034 | -- | -- | 260.58K | 0.14% | $25.33M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 | -- | -- | 243.00K | 0.14% | $25.34M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | -- | -- | 254.15K | 0.14% | $25.19M |
| -- | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | -- | -- | 259.06K | 0.14% | $24.93M |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | -- | -- | 258.99K | 0.14% | $24.67M |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | -- | -- | 321.06K | 0.14% | $24.64M |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | -- | -- | 254.14K | 0.14% | $24.28M |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 238.55K | 0.14% | $24.13M |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | 248.34K | 0.14% | $24.04M |
| -- | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | -- | -- | 233.66K | 0.14% | $24.03M |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | 250.69K | 0.14% | $24.01M |
| -- | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | -- | -- | 244.74K | 0.14% | $23.95M |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | 246.00K | 0.14% | $23.87M |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | -- | -- | 266.64K | 0.14% | $23.94M |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | -- | -- | 252.56K | 0.14% | $23.68M |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | 240.81K | 0.13% | $23.58M |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | -- | -- | 232.48K | 0.13% | $23.58M |
| -- | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | -- | -- | 246.94K | 0.13% | $23.54M |
| -- | COREWEAVE INC 144A 9.00% 02/01/2031 | -- | -- | 271.73K | 0.13% | $23.58M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 | -- | -- | 246.41K | 0.13% | $23.53M |
| -- | TRANSDIGM INC 144A 6.00% 01/15/2033 | -- | -- | 241.30K | 0.13% | $23.33M |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | 239.50K | 0.13% | $23.46M |
| -- | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | -- | -- | 238.52K | 0.13% | $23.27M |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | -- | -- | 254.34K | 0.13% | $23.19M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | -- | -- | 236.73K | 0.13% | $23.04M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | -- | -- | 247.66K | 0.13% | $22.96M |
| -- | CORELOGIC INC 144A 9.00% 08/01/2031 | -- | -- | 246.80K | 0.13% | $22.96M |
| -- | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | -- | -- | 238.72K | 0.13% | $22.84M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 | -- | -- | 229.46K | 0.13% | $22.82M |
| -- | TRANSDIGM INC 144A 6.88% 12/15/2030 | -- | -- | 218.78K | 0.13% | $22.10M |
| -- | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | -- | -- | 230.25K | 0.13% | $22.19M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 | -- | -- | 226.08K | 0.13% | $22.08M |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | -- | -- | 226.83K | 0.13% | $22.12M |
| -- | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | -- | -- | 213.13K | 0.13% | $21.93M |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | 232.38K | 0.13% | $22.01M |
| -- | ORGANON & CO 144A 5.13% 04/30/2031 | -- | -- | 221.93K | 0.13% | $21.95M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 | -- | -- | 227.43K | 0.12% | $21.88M |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 | -- | -- | 230.10K | 0.12% | $21.87M |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | -- | -- | 214.80K | 0.12% | $21.74M |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 | -- | -- | 223.22K | 0.12% | $21.82M |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | 231.62K | 0.12% | $21.76M |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | 236.40K | 0.12% | $21.68M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | -- | -- | 223.85K | 0.12% | $21.50M |
| -- | MCAFEE CORP 144A 7.38% 02/15/2030 | -- | -- | 247.69K | 0.12% | $21.47M |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | -- | -- | 211.26K | 0.12% | $21.38M |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | 217.97K | 0.12% | $21.50M |
| -- | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | -- | -- | 216.92K | 0.12% | $21.44M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | -- | -- | 223.15K | 0.12% | $21.24M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 | -- | -- | 226.04K | 0.12% | $21.26M |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | -- | -- | 224.00K | 0.12% | $21.30M |
| -- | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | -- | -- | 262.71K | 0.12% | $21.17M |
| -- | PG&E CORPORATION 7.38% 03/15/2055 | -- | -- | 214.48K | 0.12% | $21.03M |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 | -- | -- | 227.83K | 0.12% | $21.20M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 | -- | -- | 227.18K | 0.12% | $21.08M |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | -- | -- | 294.35K | 0.12% | $21.17M |
| -- | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 | -- | -- | 218.12K | 0.12% | $21.19M |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | -- | -- | 228.11K | 0.12% | $20.87M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | -- | -- | 195.44K | 0.12% | $20.85M |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | 219.97K | 0.12% | $20.92M |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 | -- | -- | 212.92K | 0.12% | $20.98M |
| -- | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | -- | -- | 212.70K | 0.12% | $20.79M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 | -- | -- | 206.42K | 0.12% | $20.39M |
| -- | SNAP INC 144A 6.88% 03/01/2033 | -- | -- | 213.95K | 0.12% | $20.35M |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 | -- | -- | 196.26K | 0.12% | $20.38M |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | -- | -- | 199.49K | 0.12% | $20.47M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | -- | -- | 215.84K | 0.12% | $20.47M |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | -- | -- | 191.98K | 0.12% | $20.19M |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 | -- | -- | 214.99K | 0.12% | $20.15M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | -- | -- | 202.58K | 0.12% | $20.21M |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 | -- | -- | 195.22K | 0.12% | $20.28M |
| -- | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | -- | -- | 198.30K | 0.12% | $20.20M |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | -- | -- | 204.53K | 0.11% | $20.14M |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | -- | -- | 213.11K | 0.11% | $19.99M |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | -- | -- | 209.43K | 0.11% | $20.05M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 | -- | -- | 219.84K | 0.11% | $20.05M |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | -- | -- | 227.01K | 0.11% | $19.82M |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | 202.84K | 0.11% | $19.84M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 | -- | -- | 201.46K | 0.11% | $19.93M |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 | -- | -- | 205.27K | 0.11% | $19.73M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | -- | -- | 200.34K | 0.11% | $19.63M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | -- | -- | 186.05K | 0.11% | $19.44M |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | 214.36K | 0.11% | $19.61M |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 | -- | -- | 203.91K | 0.11% | $19.55M |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | 214.91K | 0.11% | $19.32M |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 | -- | -- | 205.76K | 0.11% | $19.42M |
| -- | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | -- | -- | 192.78K | 0.11% | $19.20M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 | -- | -- | 200.59K | 0.11% | $19.20M |
| -- | TENET HEALTHCARE CORP 6.75% 05/15/2031 | -- | -- | 189.27K | 0.11% | $19.11M |
| -- | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | -- | -- | 191.16K | 0.11% | $19.23M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | -- | -- | 202.56K | 0.11% | $19.23M |
| -- | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | -- | -- | 189.28K | 0.11% | $19.03M |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | -- | -- | 189.87K | 0.11% | $18.94M |
| -- | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | -- | -- | 211.89K | 0.11% | $18.97M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | -- | -- | 188.07K | 0.11% | $19.04M |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | -- | -- | 210.95K | 0.11% | $18.96M |
| -- | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | -- | -- | 191.25K | 0.11% | $18.84M |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | -- | -- | 192.44K | 0.11% | $18.78M |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 | -- | -- | 220.06K | 0.11% | $18.65M |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 | -- | -- | 193.11K | 0.11% | $18.61M |
| -- | TRANSDIGM INC 4.63% 01/15/2029 | -- | -- | 191.78K | 0.11% | $18.60M |
| -- | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | -- | -- | 179.29K | 0.11% | $18.62M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | -- | -- | 185.54K | 0.10% | $18.50M |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | 191.01K | 0.10% | $18.39M |
| -- | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | -- | -- | 180.60K | 0.10% | $18.53M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 | -- | -- | 189.49K | 0.10% | $18.46M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | -- | -- | 195.64K | 0.10% | $18.45M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | 209.72K | 0.10% | $18.49M |
| -- | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | -- | -- | 179.92K | 0.10% | $18.38M |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | -- | -- | 189.22K | 0.10% | $18.36M |
| -- | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | -- | -- | 178.83K | 0.10% | $18.31M |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | 183.87K | 0.10% | $18.25M |
| -- | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 | -- | -- | 211.03K | 0.10% | $18.25M |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | 188.39K | 0.10% | $18.34M |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | -- | -- | 203.06K | 0.10% | $18.27M |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 182.09K | 0.10% | $18.20M |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | -- | -- | 179.15K | 0.10% | $18.04M |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | 187.58K | 0.10% | $17.94M |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | 203.18K | 0.10% | $17.88M |
| -- | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 | -- | -- | 181.08K | 0.10% | $18.01M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 | -- | -- | 177.86K | 0.10% | $17.89M |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | 180.01K | 0.10% | $17.99M |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | 180.87K | 0.10% | $17.96M |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | -- | -- | 179.45K | 0.10% | $17.82M |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | -- | -- | 192.68K | 0.10% | $17.78M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 | -- | -- | 208.35K | 0.10% | $17.81M |
| -- | ALUMINA PTY LTD 144A 6.63% 09/30/2034 | -- | -- | 179.58K | 0.10% | $17.60M |
| -- | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | -- | -- | 178.02K | 0.10% | $17.59M |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | -- | -- | 226.44K | 0.10% | $17.66M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | -- | -- | 179.62K | 0.10% | $17.52M |
| -- | WYNN MACAU LTD 144A 5.63% 08/26/2028 | -- | -- | 180.39K | 0.10% | $17.67M |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | -- | -- | 180.91K | 0.10% | $17.67M |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | -- | -- | 175.82K | 0.10% | $17.34M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | -- | -- | 180.06K | 0.10% | $17.37M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 | -- | -- | 183.88K | 0.10% | $17.38M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 | -- | -- | 191.32K | 0.10% | $17.41M |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | -- | -- | 217.18K | 0.10% | $17.46M |
| -- | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | -- | -- | 183.11K | 0.10% | $17.38M |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 | -- | -- | 185.97K | 0.10% | $17.43M |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 | -- | -- | 190.88K | 0.10% | $17.41M |
| -- | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | -- | -- | 174.65K | 0.10% | $17.23M |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | -- | -- | 185.13K | 0.10% | $17.25M |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | -- | -- | 167.99K | 0.10% | $17.17M |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | -- | -- | 174.20K | 0.10% | $17.24M |
| -- | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | -- | -- | 187.29K | 0.10% | $17.21M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 | -- | -- | 176.90K | 0.10% | $17.31M |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | -- | -- | 179.75K | 0.10% | $17.25M |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | -- | -- | 181.73K | 0.10% | $17.30M |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 | -- | -- | 187.94K | 0.10% | $17.15M |
| -- | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | -- | -- | 175.34K | 0.10% | $17.24M |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 | -- | -- | 174.91K | 0.10% | $17.14M |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | 172.75K | 0.10% | $17.04M |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | -- | -- | 178.79K | 0.10% | $17.11M |
| -- | STAR PARENT INC 144A 9.00% 10/01/2030 | -- | -- | 163.03K | 0.10% | $17.01M |
| -- | AECOM 144A 6.00% 08/01/2033 | -- | -- | 178.74K | 0.10% | $17.01M |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | 176.26K | 0.10% | $17.06M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 | -- | -- | 173.25K | 0.10% | $16.81M |
| -- | BLOCK INC 144A 6.00% 08/15/2033 | -- | -- | 176.40K | 0.10% | $16.90M |
| -- | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | -- | -- | 183.78K | 0.10% | $16.88M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | -- | -- | 178.13K | 0.10% | $16.71M |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | -- | -- | 178.86K | 0.10% | $16.69M |
| -- | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | -- | -- | 164.91K | 0.10% | $16.77M |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | 177.39K | 0.10% | $16.72M |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | -- | -- | 165.78K | 0.10% | $16.77M |
| -- | BLOCK INC 144A 5.63% 08/15/2030 | -- | -- | 170.85K | 0.10% | $16.66M |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | 184.72K | 0.09% | $16.49M |
| -- | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | -- | -- | 168.54K | 0.09% | $16.62M |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | 165.06K | 0.09% | $16.53M |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | -- | -- | 195.05K | 0.09% | $16.45M |
| -- | ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 | -- | -- | 172.21K | 0.09% | $16.45M |
| -- | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | -- | -- | 166.04K | 0.09% | $16.37M |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | -- | -- | 167.45K | 0.09% | $16.40M |
| -- | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | -- | -- | 166.40K | 0.09% | $16.33M |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 | -- | -- | 171.69K | 0.09% | $16.37M |
| -- | YUM! BRANDS INC. 4.63% 01/31/2032 | -- | -- | 177.04K | 0.09% | $16.37M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 | -- | -- | 162.32K | 0.09% | $16.23M |
| -- | TENET HEALTHCARE CORP 6.13% 10/01/2028 | -- | -- | 162.79K | 0.09% | $16.26M |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 | -- | -- | 157.09K | 0.09% | $16.16M |
| -- | GRAY MEDIA INC 144A 9.63% 07/15/2032 | -- | -- | 165.95K | 0.09% | $16.14M |
| -- | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | -- | -- | 173.17K | 0.09% | $16.14M |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | 171.17K | 0.09% | $16.14M |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 | -- | -- | 167.88K | 0.09% | $16.09M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 | -- | -- | 156.66K | 0.09% | $15.98M |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 | -- | -- | 163.51K | 0.09% | $15.99M |
| -- | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | -- | -- | 155.59K | 0.09% | $15.95M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 | -- | -- | 160.10K | 0.09% | $16.01M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 | -- | -- | 164.62K | 0.09% | $16.08M |
| -- | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | -- | -- | 161.73K | 0.09% | $16.01M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | -- | -- | 161.07K | 0.09% | $16.02M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | -- | -- | 162.27K | 0.09% | $16.03M |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | 170.35K | 0.09% | $16.05M |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | 166.67K | 0.09% | $15.93M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 | -- | -- | 163.65K | 0.09% | $15.97M |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | 160.88K | 0.09% | $16.04M |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 | -- | -- | 167.79K | 0.09% | $15.81M |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | 167.63K | 0.09% | $15.83M |
| -- | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | -- | -- | 164.28K | 0.09% | $15.78M |
| -- | WYNN MACAU LTD 144A 6.75% 02/15/2034 | -- | -- | 168.34K | 0.09% | $15.81M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 | -- | -- | 153.57K | 0.09% | $15.79M |
| -- | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | -- | -- | 158.32K | 0.09% | $15.70M |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | -- | -- | 163.45K | 0.09% | $15.74M |
| -- | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | -- | -- | 168.15K | 0.09% | $15.73M |
| -- | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | -- | -- | 165.18K | 0.09% | $15.59M |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | 162.49K | 0.09% | $15.58M |
| -- | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | -- | -- | 158.53K | 0.09% | $15.58M |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 | -- | -- | 155.87K | 0.09% | $15.61M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 | -- | -- | 166.11K | 0.09% | $15.72M |
| -- | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | -- | -- | 168.02K | 0.09% | $15.69M |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | 156.24K | 0.09% | $15.48M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 | -- | -- | 153.46K | 0.09% | $15.45M |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 | -- | -- | 152.96K | 0.09% | $15.52M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | -- | -- | 160.81K | 0.09% | $15.45M |
| -- | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | -- | -- | 151.31K | 0.09% | $15.48M |
| -- | SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 | -- | -- | 160.55K | 0.09% | $15.55M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | 148.86K | 0.09% | $15.53M |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | 165.81K | 0.09% | $15.56M |
| -- | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | -- | -- | 150.33K | 0.09% | $15.55M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 | -- | -- | 157.61K | 0.09% | $15.44M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036 | -- | -- | 158.54K | 0.09% | $15.50M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | -- | -- | 149.90K | 0.09% | $15.41M |
| -- | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | -- | -- | 148.74K | 0.09% | $15.34M |
| -- | ARC FALCON I INC 144A 9.75% 03/01/2033 | -- | -- | 155.37K | 0.09% | $15.35M |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | -- | -- | 155.85K | 0.09% | $15.28M |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | -- | -- | 170.07K | 0.09% | $15.33M |
| -- | YUM! BRANDS INC. 5.38% 04/01/2032 | -- | -- | 160.19K | 0.09% | $15.34M |
| -- | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | -- | -- | 160.06K | 0.09% | $15.32M |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | -- | -- | 151.58K | 0.09% | $15.26M |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | -- | -- | 151.57K | 0.09% | $15.36M |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | -- | -- | 149.37K | 0.09% | $15.22M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | -- | -- | 158.45K | 0.09% | $15.32M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 | -- | -- | 160.85K | 0.09% | $15.38M |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | -- | -- | 155.72K | 0.09% | $15.32M |
| -- | SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034 | -- | -- | 161.65K | 0.09% | $15.31M |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | -- | -- | 164.18K | 0.09% | $15.36M |
| -- | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | -- | -- | 161.71K | 0.09% | $15.11M |
| -- | COREWEAVE INC 144A 9.63% 07/15/2032 | -- | -- | 182.46K | 0.09% | $15.05M |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 | -- | -- | 145.71K | 0.09% | $15.14M |
| -- | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | -- | -- | 168.22K | 0.09% | $15.15M |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 | -- | -- | 194.71K | 0.09% | $15.15M |
| -- | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | -- | -- | 151.41K | 0.09% | $15.08M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | 166.52K | 0.09% | $15.22M |
| -- | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | -- | -- | 156.30K | 0.09% | $15.07M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | -- | -- | 148.19K | 0.09% | $15.00M |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 | -- | -- | 157.74K | 0.09% | $14.90M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | -- | -- | 149.17K | 0.09% | $15.03M |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 152.56K | 0.09% | $15.00M |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | -- | -- | 166.11K | 0.09% | $14.89M |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | 161.93K | 0.09% | $15.00M |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | 149.84K | 0.09% | $15.02M |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | 153.29K | 0.08% | $14.80M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | -- | -- | 156.02K | 0.08% | $14.75M |
| -- | PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036 | -- | -- | 157.22K | 0.08% | $14.82M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | -- | -- | 151.58K | 0.08% | $14.75M |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | 156.88K | 0.08% | $14.84M |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | -- | -- | 142.03K | 0.08% | $14.77M |
| -- | PATTERN ENERGY OPERATIONS LP 144A 7.00% 09/15/2031 | -- | -- | 146.77K | 0.08% | $14.80M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | -- | -- | 153.79K | 0.08% | $14.74M |
| -- | NRG ENERGY INC 144A 6.13% 05/15/2036 | -- | -- | 156.60K | 0.08% | $14.70M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 | -- | -- | 147.60K | 0.08% | $14.77M |
| -- | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | -- | -- | 150.07K | 0.08% | $14.69M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | -- | -- | 194.60K | 0.08% | $14.73M |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | -- | -- | 149.44K | 0.08% | $14.53M |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | 143.02K | 0.08% | $14.52M |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 | -- | -- | 148.41K | 0.08% | $14.57M |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | -- | -- | 147.94K | 0.08% | $14.67M |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 174.39K | 0.08% | $14.52M |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | 147.46K | 0.08% | $14.62M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 | -- | -- | 133.77K | 0.08% | $14.61M |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 | -- | -- | 159.06K | 0.08% | $14.58M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | 148.76K | 0.08% | $14.41M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 | -- | -- | 155.23K | 0.08% | $14.46M |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | -- | -- | 152.08K | 0.08% | $14.36M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 | -- | -- | 158.24K | 0.08% | $14.46M |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | -- | -- | 174.69K | 0.08% | $14.49M |
| -- | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | -- | -- | 146.12K | 0.08% | $14.34M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 | -- | -- | 174.76K | 0.08% | $14.44M |
| -- | YUM! BRANDS INC. 3.63% 03/15/2031 | -- | -- | 161.08K | 0.08% | $14.46M |
| -- | SOTHEBYS 144A 8.25% 04/15/2031 | -- | -- | 146.57K | 0.08% | $14.42M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | 147.29K | 0.08% | $14.34M |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | 148.57K | 0.08% | $14.50M |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | 141.57K | 0.08% | $14.27M |
| -- | PACIFICORP 7.13% 08/15/2056 | -- | -- | 147.61K | 0.08% | $14.16M |
| -- | INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 | -- | -- | 150.43K | 0.08% | $14.29M |
| -- | BLOCK INC 3.50% 06/01/2031 | -- | -- | 161.31K | 0.08% | $14.32M |
| -- | CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029 | -- | -- | 139.77K | 0.08% | $14.24M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030 | -- | -- | 138.66K | 0.08% | $14.18M |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | -- | -- | 141.23K | 0.08% | $14.16M |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | -- | -- | 152.41K | 0.08% | $14.23M |
| -- | PG&E CORPORATION 5.00% 07/01/2028 | -- | -- | 146.06K | 0.08% | $14.32M |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | -- | -- | 148.73K | 0.08% | $14.19M |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | 146.06K | 0.08% | $14.14M |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | 150.86K | 0.08% | $14.14M |
| -- | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | -- | -- | 145.60K | 0.08% | $14.08M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 | -- | -- | 158.88K | 0.08% | $13.99M |
| -- | ARCHES BUYER INC 144A 4.25% 06/01/2028 | -- | -- | 145.99K | 0.08% | $14.05M |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | 147.13K | 0.08% | $14.15M |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | 145.12K | 0.08% | $14.07M |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 | -- | -- | 146.18K | 0.08% | $14.16M |
| -- | WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035 | -- | -- | 144.94K | 0.08% | $14.07M |
| -- | PG&E CORPORATION 5.25% 07/01/2030 | -- | -- | 147.64K | 0.08% | $14.10M |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | 154.39K | 0.08% | $13.95M |
| -- | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | -- | -- | 164.93K | 0.08% | $13.90M |
| -- | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | -- | -- | 140.98K | 0.08% | $13.98M |
| -- | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | -- | -- | 141.19K | 0.08% | $13.89M |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | 141.90K | 0.08% | $13.98M |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | -- | -- | 135.99K | 0.08% | $13.98M |
| -- | MADISON IAQ LLC 144A 5.88% 06/30/2029 | -- | -- | 140.51K | 0.08% | $13.86M |
| -- | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | -- | -- | 145.43K | 0.08% | $13.95M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | 147.40K | 0.08% | $13.91M |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | 150.95K | 0.08% | $13.87M |
| -- | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | -- | -- | 142.95K | 0.08% | $13.95M |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | -- | -- | 139.06K | 0.08% | $13.94M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 | -- | -- | 148.57K | 0.08% | $13.89M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 | -- | -- | 140.53K | 0.08% | $13.97M |
| -- | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | -- | -- | 139.66K | 0.08% | $13.94M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 | -- | -- | 153.37K | 0.08% | $13.86M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | -- | -- | 150.42K | 0.08% | $13.83M |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 | -- | -- | 156.15K | 0.08% | $13.93M |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | -- | -- | 141.03K | 0.08% | $13.78M |
| -- | DISH DBS CORP 144A 5.75% 12/01/2028 | -- | -- | 141.69K | 0.08% | $13.77M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | -- | -- | 139.28K | 0.08% | $13.69M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 | -- | -- | 132.18K | 0.08% | $13.77M |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | 138.80K | 0.08% | $13.74M |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | 137.07K | 0.08% | $13.71M |
| -- | UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 | -- | -- | 141.51K | 0.08% | $13.65M |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | -- | -- | 136.45K | 0.08% | $13.62M |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | 138.09K | 0.08% | $13.53M |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | -- | -- | 138.32K | 0.08% | $13.63M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | 140.89K | 0.08% | $13.47M |
| -- | FS KKR CAPITAL CORP 7.50% 08/01/2031 | -- | -- | 138.32K | 0.08% | $13.60M |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | -- | -- | 208.89K | 0.08% | $13.53M |
| -- | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | -- | -- | 138.32K | 0.08% | $13.49M |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | -- | -- | 142.53K | 0.08% | $13.61M |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | -- | -- | 134.10K | 0.08% | $13.47M |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 | -- | -- | 140.45K | 0.08% | $13.61M |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | 135.86K | 0.08% | $13.59M |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | -- | -- | 139.58K | 0.08% | $13.50M |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | -- | -- | 139.85K | 0.08% | $13.60M |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | 141.36K | 0.08% | $13.56M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | -- | -- | 136.86K | 0.08% | $13.42M |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | -- | -- | 133.86K | 0.08% | $13.34M |
| -- | ZIGGO BV 144A 4.88% 01/15/2030 | -- | -- | 151.54K | 0.08% | $13.32M |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 | -- | -- | 124.27K | 0.08% | $13.43M |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | -- | -- | 133.37K | 0.08% | $13.37M |
| -- | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | -- | -- | 140.75K | 0.08% | $13.39M |
| -- | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | -- | -- | 135.69K | 0.08% | $13.37M |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | -- | -- | 140.05K | 0.08% | $13.36M |
| -- | AMWINS GROUP INC 144A 4.88% 06/30/2029 | -- | -- | 142.07K | 0.08% | $13.42M |
| -- | SABRE FINANCIAL BORROWER LLC 144A 9.88% 10/15/2032 | -- | -- | 134.87K | 0.08% | $13.36M |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | -- | -- | 135.12K | 0.08% | $13.40M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 | -- | -- | 148.84K | 0.08% | $13.42M |
| -- | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | -- | -- | 131.66K | 0.08% | $13.33M |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | 134.13K | 0.07% | $13.28M |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | -- | -- | 144.35K | 0.07% | $13.26M |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | -- | -- | 134.21K | 0.07% | $13.16M |
| -- | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | -- | -- | 131.65K | 0.07% | $13.14M |
| -- | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | -- | -- | 136.11K | 0.07% | $13.22M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 | -- | -- | 135.71K | 0.07% | $13.21M |
| -- | HUMANA INC 6.63% 09/15/2056 | -- | -- | 135.42K | 0.07% | $13.21M |
| -- | NRG ENERGY INC 144A 6.00% 02/01/2033 | -- | -- | 136.61K | 0.07% | $13.19M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | 136.40K | 0.07% | $13.17M |
| -- | NOVELIS CORP 144A 6.38% 08/15/2033 | -- | -- | 137.92K | 0.07% | $13.25M |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 | -- | -- | 132.99K | 0.07% | $13.18M |
| -- | AES CORPORATION (THE) 7.60% 01/15/2055 | -- | -- | 130.99K | 0.07% | $13.05M |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | 138.44K | 0.07% | $13.07M |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | 131.87K | 0.07% | $13.04M |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | -- | -- | 132.85K | 0.07% | $12.95M |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | 142.41K | 0.07% | $12.94M |
| -- | PG&E CORPORATION 6.85% 09/15/2056 | -- | -- | 139.72K | 0.07% | $13.05M |
| -- | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | -- | -- | 127.86K | 0.07% | $13.07M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | -- | -- | 138.72K | 0.07% | $12.76M |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | 134.45K | 0.07% | $12.77M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | 123.13K | 0.07% | $12.85M |
| -- | NAVIENT CORP 5.50% 03/15/2029 | -- | -- | 135.22K | 0.07% | $12.88M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | -- | -- | 125.42K | 0.07% | $12.77M |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | 128.78K | 0.07% | $12.84M |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | 136.81K | 0.07% | $12.88M |
| -- | GRAY MEDIA INC 144A 7.50% 09/15/2034 | -- | -- | 138.37K | 0.07% | $12.92M |
| -- | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | -- | -- | 133.75K | 0.07% | $12.87M |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | -- | -- | 136.40K | 0.07% | $12.83M |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 | -- | -- | 135.09K | 0.07% | $12.83M |
| -- | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | -- | -- | 122.66K | 0.07% | $12.77M |
| -- | ARCHES BUYER INC 144A 9.00% 08/15/2031 | -- | -- | 127.40K | 0.07% | $12.89M |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 | -- | -- | 121.94K | 0.07% | $12.58M |
| -- | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | -- | -- | 127.75K | 0.07% | $12.70M |
| -- | VODAFONE GROUP PLC 4.13% 06/04/2081 | -- | -- | 142.57K | 0.07% | $12.74M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | -- | -- | 123.18K | 0.07% | $12.71M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | 132.75K | 0.07% | $12.62M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | -- | -- | 133.44K | 0.07% | $12.62M |
| -- | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | -- | -- | 126.67K | 0.07% | $12.61M |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 | -- | -- | 131.92K | 0.07% | $12.64M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | 133.95K | 0.07% | $12.71M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | 124.62K | 0.07% | $12.67M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 | -- | -- | 146.10K | 0.07% | $12.60M |
| -- | NRG ENERGY INC 144A 3.63% 02/15/2031 | -- | -- | 140.06K | 0.07% | $12.61M |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 | -- | -- | 140.75K | 0.07% | $12.72M |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | 129.63K | 0.07% | $12.61M |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | 142.91K | 0.07% | $12.67M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | -- | -- | 131.15K | 0.07% | $12.52M |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | 125.81K | 0.07% | $12.47M |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | 126.45K | 0.07% | $12.57M |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | 143.00K | 0.07% | $12.57M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031 | -- | -- | 116.33K | 0.07% | $12.41M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 | -- | -- | 130.36K | 0.07% | $12.55M |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 | -- | -- | 121.97K | 0.07% | $12.55M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | -- | -- | 124.20K | 0.07% | $12.55M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | 140.91K | 0.07% | $12.48M |
| -- | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | -- | -- | 117.24K | 0.07% | $12.43M |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | 131.77K | 0.07% | $12.41M |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | 140.59K | 0.07% | $12.33M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | -- | -- | 132.72K | 0.07% | $12.36M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | -- | -- | 121.36K | 0.07% | $12.30M |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | -- | -- | 130.39K | 0.07% | $12.28M |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 | -- | -- | 122.73K | 0.07% | $12.33M |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 | -- | -- | 124.11K | 0.07% | $12.27M |
| -- | WYNN MACAU LTD 144A 5.13% 12/15/2029 | -- | -- | 129.90K | 0.07% | $12.34M |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | -- | -- | 123.19K | 0.07% | $12.30M |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | 132.16K | 0.07% | $12.37M |
| -- | GAP INC 144A 3.88% 10/01/2031 | -- | -- | 137.74K | 0.07% | $12.27M |
| -- | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | -- | -- | 135.81K | 0.07% | $12.30M |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | -- | -- | 124.39K | 0.07% | $12.34M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | 124.36K | 0.07% | $12.25M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | -- | -- | 132.56K | 0.07% | $12.28M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 | -- | -- | 125.64K | 0.07% | $12.23M |
| -- | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | -- | -- | 122.72K | 0.07% | $12.34M |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | 122.69K | 0.07% | $12.32M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | -- | -- | 129.93K | 0.07% | $12.32M |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | 124.00K | 0.07% | $12.38M |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | -- | -- | 128.02K | 0.07% | $12.23M |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | -- | -- | 122.60K | 0.07% | $12.33M |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | -- | -- | 124.45K | 0.07% | $12.37M |
| -- | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 | -- | -- | 123.71K | 0.07% | $12.26M |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | 125.10K | 0.07% | $12.08M |
| -- | PACIFICORP 7.38% 09/15/2055 | -- | -- | 123.69K | 0.07% | $12.08M |
| -- | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 | -- | -- | 120.51K | 0.07% | $12.11M |
| -- | GRAY MEDIA INC 144A 5.38% 11/15/2031 | -- | -- | 166.89K | 0.07% | $12.10M |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | -- | -- | 122.25K | 0.07% | $12.19M |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | 132.78K | 0.07% | $12.08M |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | 122.93K | 0.07% | $12.09M |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | -- | -- | 123.16K | 0.07% | $12.22M |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | -- | -- | 126.21K | 0.07% | $12.13M |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | -- | -- | 122.58K | 0.07% | $12.19M |
| -- | MAGNERA CORP 144A 7.25% 11/15/2031 | -- | -- | 126.96K | 0.07% | $12.21M |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | 125.55K | 0.07% | $12.09M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | -- | -- | 131.29K | 0.07% | $12.18M |
| -- | EUSHI FINANCE INC 6.25% 04/01/2056 | -- | -- | 125.41K | 0.07% | $12.08M |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | 123.74K | 0.07% | $12.18M |
| -- | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | -- | -- | 128.82K | 0.07% | $12.08M |
| -- | CHOBANI LLC 144A 6.38% 04/15/2034 | -- | -- | 127.56K | 0.07% | $12.21M |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | -- | -- | 122.85K | 0.07% | $12.14M |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | -- | -- | 128.98K | 0.07% | $12.11M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | -- | -- | 124.04K | 0.07% | $12.16M |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | 124.85K | 0.07% | $12.14M |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | 131.22K | 0.07% | $11.99M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | -- | -- | 117.98K | 0.07% | $11.98M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | -- | -- | 120.02K | 0.07% | $11.96M |
| -- | GRAY MEDIA INC 144A 7.25% 08/15/2033 | -- | -- | 125.58K | 0.07% | $11.91M |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | 122.03K | 0.07% | $11.92M |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 | -- | -- | 118.92K | 0.07% | $11.98M |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | -- | -- | 120.03K | 0.07% | $12.00M |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | 123.88K | 0.07% | $11.97M |
| -- | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | -- | -- | 187.02K | 0.07% | $11.96M |
| -- | WAYFAIR LLC 144A 6.75% 11/15/2032 | -- | -- | 119.65K | 0.07% | $11.91M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 | -- | -- | 119.96K | 0.07% | $11.97M |
| -- | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | -- | -- | 116.16K | 0.07% | $11.88M |
| -- | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | -- | -- | 267.66K | 0.07% | $11.98M |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | 125.08K | 0.07% | $11.91M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 | -- | -- | 118.55K | 0.07% | $11.90M |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | 124.15K | 0.07% | $11.92M |
| -- | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | -- | -- | 122.07K | 0.07% | $12.03M |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | 123.69K | 0.07% | $11.95M |
| -- | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | -- | -- | 124.94K | 0.07% | $12.01M |
| -- | AMWINS GROUP INC 144A 6.38% 02/15/2029 | -- | -- | 121.15K | 0.07% | $11.96M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 | -- | -- | 123.07K | 0.07% | $12.00M |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 | -- | -- | 117.99K | 0.07% | $11.72M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | -- | -- | 119.74K | 0.07% | $11.84M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 | -- | -- | 126.06K | 0.07% | $11.85M |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 | -- | -- | 117.89K | 0.07% | $11.87M |
| -- | BOMBARDIER INC 144A 7.25% 07/01/2031 | -- | -- | 115.75K | 0.07% | $11.85M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 | -- | -- | 120.67K | 0.07% | $11.80M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 | -- | -- | 120.38K | 0.07% | $11.81M |
| -- | ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 | -- | -- | 119.28K | 0.07% | $11.84M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 | -- | -- | 128.07K | 0.07% | $11.72M |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | -- | -- | 120.63K | 0.07% | $11.83M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | 133.44K | 0.07% | $11.86M |
| -- | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 | -- | -- | 122.29K | 0.07% | $11.75M |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | -- | -- | 116.84K | 0.07% | $11.75M |
| -- | PLAINS ALL AMERICAN PIPE (30NC5) 6.75% 12/15/2056 | -- | -- | 119.43K | 0.07% | $11.86M |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | -- | -- | 115.49K | 0.07% | $11.80M |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | 120.04K | 0.07% | $11.72M |
| -- | NRG ENERGY INC 5.75% 01/15/2028 | -- | -- | 116.44K | 0.07% | $11.63M |
| -- | ACRISURE LLC 144A 7.50% 11/06/2030 | -- | -- | 155.33K | 0.07% | $11.54M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | 121.54K | 0.07% | $11.60M |
| -- | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | -- | -- | 118.53K | 0.07% | $11.61M |
| -- | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | -- | -- | 121.84K | 0.07% | $11.57M |
| -- | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 | -- | -- | 116.47K | 0.07% | $11.54M |
| -- | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | -- | -- | 115.44K | 0.07% | $11.65M |
| -- | SUNOCO LP (TEXAS) 4.50% 04/30/2030 | -- | -- | 122.98K | 0.07% | $11.65M |
| -- | FS KKR CAPITAL CORP 3.13% 10/12/2028 | -- | -- | 124.28K | 0.07% | $11.59M |
| -- | TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030 | -- | -- | 123.38K | 0.07% | $11.68M |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | 155.11K | 0.07% | $11.55M |
| -- | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | -- | -- | 125.69K | 0.07% | $11.69M |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 | -- | -- | 112.96K | 0.07% | $11.52M |
| -- | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | -- | -- | 136.27K | 0.07% | $11.56M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | 131.77K | 0.07% | $11.48M |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | 113.66K | 0.07% | $11.38M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | 115.79K | 0.07% | $11.40M |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | 121.73K | 0.07% | $11.46M |
| -- | FIRSTCASH INC 144A 6.13% 05/01/2034 | -- | -- | 120.30K | 0.07% | $11.47M |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | -- | -- | 119.69K | 0.07% | $11.45M |
| -- | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | -- | -- | 140.00K | 0.07% | $11.47M |
| -- | WBI OPERATING LLC 144A 6.50% 10/15/2033 | -- | -- | 118.74K | 0.07% | $11.43M |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | -- | -- | 118.07K | 0.07% | $11.47M |
| -- | BOMBARDIER INC 144A 6.75% 06/15/2033 | -- | -- | 114.20K | 0.07% | $11.40M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 | -- | -- | 115.53K | 0.07% | $11.47M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 | -- | -- | 121.16K | 0.07% | $11.42M |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | 119.44K | 0.07% | $11.46M |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00% 04/01/2032 | -- | -- | 116.25K | 0.07% | $11.49M |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | 120.67K | 0.07% | $11.40M |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | 122.57K | 0.07% | $11.51M |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | 114.97K | 0.06% | $11.27M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | -- | -- | 113.86K | 0.06% | $11.25M |
| -- | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | -- | -- | 116.32K | 0.06% | $11.19M |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | 113.42K | 0.06% | $11.24M |
| -- | TRANSDIGM INC 4.88% 05/01/2029 | -- | -- | 115.73K | 0.06% | $11.26M |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | -- | -- | 158.81K | 0.06% | $11.21M |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | 118.65K | 0.06% | $11.29M |
| -- | VIASAT INC 144A 7.50% 05/30/2031 | -- | -- | 114.92K | 0.06% | $11.29M |
| -- | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | -- | -- | 114.80K | 0.06% | $11.31M |
| -- | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | -- | -- | 115.75K | 0.06% | $11.19M |
| -- | BOMBARDIER INC 144A 7.00% 06/01/2032 | -- | -- | 111.35K | 0.06% | $11.24M |
| -- | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | -- | -- | 235.45K | 0.06% | $11.28M |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | -- | -- | 115.49K | 0.06% | $11.27M |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | -- | -- | 124.71K | 0.06% | $11.24M |
| -- | VF CORPORATION 2.95% 04/23/2030 | -- | -- | 124.84K | 0.06% | $11.10M |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | 115.06K | 0.06% | $11.01M |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | 110.18K | 0.06% | $11.01M |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | -- | -- | 109.03K | 0.06% | $11.14M |
| -- | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | -- | -- | 119.15K | 0.06% | $11.10M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 | -- | -- | 107.60K | 0.06% | $11.09M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 | -- | -- | 111.25K | 0.06% | $11.02M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 | -- | -- | 114.27K | 0.06% | $11.08M |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | 114.67K | 0.06% | $11.00M |
| -- | USD CASH | -- | -- | -110.22K | 0.06% | -$11.02M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 | -- | -- | 118.55K | 0.06% | $11.01M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | 115.70K | 0.06% | $11.16M |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 109.91K | 0.06% | $11.06M |
| -- | CORELOGIC INC 144A 12.00% 02/01/2032 | -- | -- | 127.90K | 0.06% | $11.16M |
| -- | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | -- | -- | 113.28K | 0.06% | $11.03M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 | -- | -- | 110.22K | 0.06% | $11.17M |
| -- | VISTRA OPERATIONS CO LLC (NC5.25) 7.00% 03/15/2057 | -- | -- | 110.45K | 0.06% | $11.06M |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | 114.58K | 0.06% | $11.02M |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | 117.89K | 0.06% | $11.00M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | -- | -- | 109.33K | 0.06% | $10.94M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 | -- | -- | 111.30K | 0.06% | $10.97M |
| -- | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | -- | -- | 112.53K | 0.06% | $10.87M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 | -- | -- | 107.15K | 0.06% | $10.83M |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | 111.19K | 0.06% | $10.84M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 | -- | -- | 107.78K | 0.06% | $10.87M |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | 112.42K | 0.06% | $10.97M |
| -- | FERRELLGAS LP 144A 5.88% 04/01/2029 | -- | -- | 112.91K | 0.06% | $10.91M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | 115.60K | 0.06% | $10.84M |
| -- | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | -- | -- | 106.59K | 0.06% | $10.95M |
| -- | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 | -- | -- | 121.19K | 0.06% | $10.91M |
| -- | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | -- | -- | 113.14K | 0.06% | $10.90M |
| -- | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | -- | -- | 112.27K | 0.06% | $10.91M |
| -- | OLIN CORP 5.63% 08/01/2029 | -- | -- | 111.19K | 0.06% | $10.88M |
| -- | PLAINS ALL AMERICAN PIPE (30NC10) 7.00% 12/15/2056 | -- | -- | 110.52K | 0.06% | $10.95M |
| -- | SUNOCO LP (TEXAS) 4.50% 05/15/2029 | -- | -- | 113.57K | 0.06% | $10.89M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 | -- | -- | 119.22K | 0.06% | $10.89M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | -- | -- | 110.06K | 0.06% | $10.90M |
| -- | GEO GROUP INC 10.25% 04/15/2031 | -- | -- | 101.58K | 0.06% | $10.84M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | -- | -- | 106.47K | 0.06% | $10.75M |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | 108.98K | 0.06% | $10.72M |
| -- | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | -- | -- | 125.19K | 0.06% | $10.67M |
| -- | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | -- | -- | 112.59K | 0.06% | $10.69M |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | -- | -- | 109.13K | 0.06% | $10.81M |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | 118.92K | 0.06% | $10.76M |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | 105.88K | 0.06% | $10.65M |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 | -- | -- | 119.74K | 0.06% | $10.71M |
| -- | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | -- | -- | 109.87K | 0.06% | $10.70M |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | -- | -- | 116.47K | 0.06% | $10.69M |
| -- | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | -- | -- | 112.28K | 0.06% | $10.77M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | 112.10K | 0.06% | $10.81M |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | 106.62K | 0.06% | $10.65M |
| -- | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | -- | -- | 103.00K | 0.06% | $10.77M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 | -- | -- | 108.36K | 0.06% | $10.77M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 | -- | -- | 110.73K | 0.06% | $10.48M |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | -- | -- | 110.83K | 0.06% | $10.56M |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | 108.48K | 0.06% | $10.53M |
| -- | VISTRA OPERATIONS CO LLC (NC10.25) 7.25% 03/15/2057 | -- | -- | 104.99K | 0.06% | $10.50M |
| -- | GEO GROUP INC 8.63% 04/15/2029 | -- | -- | 100.56K | 0.06% | $10.47M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | -- | -- | 103.87K | 0.06% | $10.55M |
| -- | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | -- | -- | 129.44K | 0.06% | $10.50M |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 | -- | -- | 109.14K | 0.06% | $10.64M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 | -- | -- | 109.67K | 0.06% | $10.63M |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | -- | -- | 108.92K | 0.06% | $10.55M |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 | -- | -- | 106.90K | 0.06% | $10.58M |
| -- | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | -- | -- | 111.58K | 0.06% | $10.59M |
| -- | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 | -- | -- | 107.23K | 0.06% | $10.40M |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | -- | -- | 105.29K | 0.06% | $10.39M |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | 101.29K | 0.06% | $10.30M |
| -- | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | -- | -- | 98.89K | 0.06% | $10.35M |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | -- | -- | 108.81K | 0.06% | $10.32M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | -- | -- | 105.52K | 0.06% | $10.31M |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | -- | -- | 102.67K | 0.06% | $10.41M |
| -- | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | -- | -- | 100.96K | 0.06% | $10.34M |
| -- | SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 | -- | -- | 103.05K | 0.06% | $10.45M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | -- | -- | 100.80K | 0.06% | $10.34M |
| -- | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | -- | -- | 101.99K | 0.06% | $10.41M |
| -- | SOFTBANK GROUP CORP 144A 8.63% 04/01/2030 | -- | -- | 101.83K | 0.06% | $10.41M |
| -- | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 | -- | -- | 105.21K | 0.06% | $10.35M |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 | -- | -- | 103.56K | 0.06% | $10.37M |
| -- | GAP INC 144A 3.63% 10/01/2029 | -- | -- | 111.13K | 0.06% | $10.33M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | -- | -- | 104.09K | 0.06% | $10.42M |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 | -- | -- | 99.81K | 0.06% | $10.45M |
| -- | SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 | -- | -- | 102.54K | 0.06% | $10.41M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | -- | -- | 103.00K | 0.06% | $10.31M |
| -- | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | -- | -- | 106.72K | 0.06% | $10.31M |
| -- | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 | -- | -- | 111.38K | 0.06% | $10.46M |
| -- | CVR ENERGY INC 144A 7.50% 02/15/2031 | -- | -- | 100.51K | 0.06% | $10.14M |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 | -- | -- | 104.56K | 0.06% | $10.22M |
| -- | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | -- | -- | 109.30K | 0.06% | $10.23M |
| -- | VALVOLINE INC 144A 6.13% 08/15/2034 | -- | -- | 106.85K | 0.06% | $10.23M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029 | -- | -- | 123.12K | 0.06% | $10.13M |
| -- | ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 | -- | -- | 103.95K | 0.06% | $10.21M |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030 | -- | -- | 98.41K | 0.06% | $10.14M |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 | -- | -- | 108.03K | 0.06% | $10.22M |
| -- | PETSMART LLC 144A 10.00% 09/15/2033 | -- | -- | 106.49K | 0.06% | $10.26M |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 | -- | -- | 107.44K | 0.06% | $10.25M |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | 113.25K | 0.06% | $10.18M |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | 100.99K | 0.06% | $10.18M |
| -- | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | -- | -- | 104.84K | 0.06% | $10.16M |
| -- | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | -- | -- | 104.15K | 0.06% | $10.18M |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | 112.56K | 0.06% | $10.29M |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | -- | -- | 103.02K | 0.06% | $10.25M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 | -- | -- | 106.47K | 0.06% | $10.17M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 | -- | -- | 106.75K | 0.06% | $10.14M |
| -- | SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 | -- | -- | 108.66K | 0.06% | $10.29M |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | -- | -- | 99.98K | 0.06% | $10.26M |
| -- | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | -- | -- | 115.49K | 0.06% | $10.18M |
| -- | GENESIS ENERGY LP 7.88% 05/15/2032 | -- | -- | 101.08K | 0.06% | $10.27M |
| -- | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | -- | -- | 103.52K | 0.06% | $10.24M |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | 108.00K | 0.06% | $10.16M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | -- | -- | 103.48K | 0.06% | $10.12M |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 | -- | -- | 104.03K | 0.06% | $10.17M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 | -- | -- | 106.85K | 0.06% | $10.17M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 | -- | -- | 97.45K | 0.06% | $10.03M |
| -- | B&G FOODS INC 144A 8.00% 09/15/2028 | -- | -- | 107.55K | 0.06% | $10.04M |
| -- | SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 | -- | -- | 104.95K | 0.06% | $10.01M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | -- | -- | 104.76K | 0.06% | $10.10M |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | -- | -- | 101.99K | 0.06% | $10.01M |
| -- | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | -- | -- | 105.69K | 0.06% | $10.02M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 | -- | -- | 102.72K | 0.06% | $10.11M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 | -- | -- | 105.28K | 0.06% | $10.05M |
| -- | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | -- | -- | 101.05K | 0.06% | $9.94M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035 | -- | -- | 105.23K | 0.06% | $10.10M |
| -- | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | -- | -- | 225.99K | 0.06% | $10.06M |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | -- | -- | 109.44K | 0.06% | $9.94M |
| -- | ACRISURE LLC 144A 8.25% 02/01/2029 | -- | -- | 144.86K | 0.06% | $9.99M |
| -- | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | -- | -- | 104.96K | 0.06% | $9.96M |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 | -- | -- | 98.26K | 0.06% | $9.87M |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | -- | -- | 102.42K | 0.06% | $9.87M |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | 99.10K | 0.06% | $9.91M |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | 99.28K | 0.06% | $9.91M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | 102.51K | 0.06% | $9.82M |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | 102.14K | 0.06% | $9.83M |
| -- | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 | -- | -- | 104.70K | 0.06% | $9.82M |
| -- | WYNN MACAU LTD 144A 5.50% 10/01/2027 | -- | -- | 98.67K | 0.06% | $9.79M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | -- | -- | 100.29K | 0.06% | $9.82M |
| -- | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | -- | -- | 99.32K | 0.06% | $9.79M |
| -- | MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 | -- | -- | 102.79K | 0.06% | $9.80M |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | -- | -- | 101.77K | 0.06% | $9.81M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | -- | -- | 96.96K | 0.06% | $9.71M |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | -- | -- | 104.02K | 0.06% | $9.71M |
| -- | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | -- | -- | 91.96K | 0.06% | $9.62M |
| -- | GENESIS ENERGY LP 8.25% 01/15/2029 | -- | -- | 95.43K | 0.06% | $9.74M |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | 95.53K | 0.06% | $9.67M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032 | -- | -- | 100.40K | 0.06% | $9.72M |
| -- | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | -- | -- | 97.29K | 0.06% | $9.76M |
| -- | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | -- | -- | 98.59K | 0.06% | $9.67M |
| -- | FERRELLGAS LP 144A 9.25% 01/15/2031 | -- | -- | 93.73K | 0.06% | $9.66M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 | -- | -- | 107.84K | 0.06% | $9.59M |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | 102.71K | 0.06% | $9.68M |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 | -- | -- | 99.70K | 0.06% | $9.61M |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | -- | -- | 103.03K | 0.06% | $9.72M |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | 101.79K | 0.06% | $9.67M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | 103.61K | 0.06% | $9.69M |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 07/15/2034 | -- | -- | 103.66K | 0.06% | $9.63M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | -- | -- | 98.90K | 0.06% | $9.65M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 | -- | -- | 98.39K | 0.06% | $9.63M |
| -- | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | -- | -- | 104.11K | 0.06% | $9.64M |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | 101.38K | 0.06% | $9.68M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 | -- | -- | 107.98K | 0.06% | $9.65M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 | -- | -- | 95.24K | 0.06% | $9.68M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | 101.85K | 0.06% | $9.65M |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | 105.71K | 0.05% | $9.59M |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | -- | -- | 94.57K | 0.05% | $9.47M |
| -- | OLIN CORP 144A 6.63% 04/01/2033 | -- | -- | 100.32K | 0.05% | $9.54M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 | -- | -- | 106.19K | 0.05% | $9.46M |
| -- | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | -- | -- | 98.40K | 0.05% | $9.49M |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | 102.56K | 0.05% | $9.42M |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 | -- | -- | 98.35K | 0.05% | $9.51M |
| -- | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | -- | -- | 94.82K | 0.05% | $9.56M |
| -- | MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 | -- | -- | 92.88K | 0.05% | $9.50M |
| -- | STAPLES INC 144A 12.75% 01/15/2030 | -- | -- | 125.94K | 0.05% | $9.54M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | -- | -- | 98.05K | 0.05% | $9.54M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 | -- | -- | 101.99K | 0.05% | $9.56M |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | 96.40K | 0.05% | $9.49M |
| -- | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | -- | -- | 91.40K | 0.05% | $9.49M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88% 04/15/2032 | -- | -- | 94.52K | 0.05% | $9.46M |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | 100.58K | 0.05% | $9.51M |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 | -- | -- | 97.50K | 0.05% | $9.59M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | 102.18K | 0.05% | $9.35M |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | 100.43K | 0.05% | $9.25M |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | 91.09K | 0.05% | $9.26M |
| -- | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | -- | -- | 92.27K | 0.05% | $9.32M |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | 105.39K | 0.05% | $9.26M |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | -- | -- | 97.46K | 0.05% | $9.28M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 | -- | -- | 99.57K | 0.05% | $9.31M |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | -- | -- | 97.39K | 0.05% | $9.28M |
| -- | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | -- | -- | 98.97K | 0.05% | $9.34M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | 100.03K | 0.05% | $9.24M |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | -- | -- | 97.93K | 0.05% | $9.30M |
| -- | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | -- | -- | 92.31K | 0.05% | $9.26M |
| -- | STATION CASINOS LLC 144A 4.50% 02/15/2028 | -- | -- | 95.90K | 0.05% | $9.39M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 | -- | -- | 93.76K | 0.05% | $9.33M |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | 92.47K | 0.05% | $9.39M |
| -- | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | -- | -- | 96.84K | 0.05% | $9.27M |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | 107.70K | 0.05% | $9.32M |
| -- | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | -- | -- | 96.29K | 0.05% | $9.37M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 | -- | -- | 85.49K | 0.05% | $9.25M |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | 88.34K | 0.05% | $9.12M |
| -- | GOEASY LTD 144A 9.25% 12/01/2028 | -- | -- | 91.92K | 0.05% | $9.11M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 | -- | -- | 94.39K | 0.05% | $9.20M |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | -- | -- | 93.79K | 0.05% | $9.10M |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | -- | -- | 92.49K | 0.05% | $9.23M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | -- | -- | 94.98K | 0.05% | $9.13M |
| -- | USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75% 04/01/2035 | -- | -- | 94.53K | 0.05% | $9.22M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 | -- | -- | 104.46K | 0.05% | $9.19M |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | 100.32K | 0.05% | $9.11M |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | 87.84K | 0.05% | $9.17M |
| -- | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 | -- | -- | 90.26K | 0.05% | $9.22M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | -- | -- | 94.92K | 0.05% | $9.19M |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | 100.16K | 0.05% | $9.18M |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031 | -- | -- | 86.41K | 0.05% | $9.15M |
| -- | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | -- | -- | 92.28K | 0.05% | $9.12M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | 94.45K | 0.05% | $9.06M |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032 | -- | -- | 93.24K | 0.05% | $9.02M |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | -- | -- | 90.24K | 0.05% | $8.91M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | -- | -- | 90.65K | 0.05% | $8.94M |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | 98.43K | 0.05% | $9.01M |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | -- | -- | 91.59K | 0.05% | $8.89M |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | 93.63K | 0.05% | $9.00M |
| -- | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | -- | -- | 85.81K | 0.05% | $8.90M |
| -- | FXI HOLDINGS INC 144A 11.00% 11/15/2030 | -- | -- | 101.17K | 0.05% | $8.89M |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 | -- | -- | 101.54K | 0.05% | $9.02M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 | -- | -- | 90.08K | 0.05% | $8.95M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 | -- | -- | 89.87K | 0.05% | $8.97M |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 | -- | -- | 95.09K | 0.05% | $9.04M |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | -- | -- | 94.02K | 0.05% | $9.04M |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | -- | -- | 88.79K | 0.05% | $9.04M |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | -- | -- | 94.32K | 0.05% | $8.89M |
| -- | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | -- | -- | 91.89K | 0.05% | $8.90M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | -- | -- | 86.98K | 0.05% | $8.99M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2035 | -- | -- | 91.56K | 0.05% | $8.90M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | -- | -- | 87.05K | 0.05% | $8.96M |
| -- | SLM CORP 6.50% 05/15/2032 | -- | -- | 92.82K | 0.05% | $9.02M |
| -- | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | -- | -- | 90.02K | 0.05% | $9.03M |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | 92.19K | 0.05% | $8.71M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 | -- | -- | 86.03K | 0.05% | $8.75M |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | -- | -- | 86.28K | 0.05% | $8.82M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | 89.49K | 0.05% | $8.77M |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | -- | -- | 84.52K | 0.05% | $8.78M |
| -- | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | -- | -- | 93.03K | 0.05% | $8.75M |
| -- | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | -- | -- | 197.57K | 0.05% | $8.84M |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 | -- | -- | 90.08K | 0.05% | $8.77M |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | 89.87K | 0.05% | $8.72M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 | -- | -- | 88.86K | 0.05% | $8.74M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | -- | -- | 88.83K | 0.05% | $8.81M |
| -- | VAIL RESORTS INC 144A 6.50% 05/15/2032 | -- | -- | 89.36K | 0.05% | $8.81M |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 | -- | -- | 87.34K | 0.05% | $8.71M |
| -- | DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 | -- | -- | 91.74K | 0.05% | $8.73M |
| -- | NAVIENT CORP 9.38% 07/25/2030 | -- | -- | 86.35K | 0.05% | $8.88M |
| -- | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | -- | -- | 92.04K | 0.05% | $8.87M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 | -- | -- | 94.76K | 0.05% | $8.75M |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030 | -- | -- | 86.99K | 0.05% | $8.54M |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 | -- | -- | 83.38K | 0.05% | $8.63M |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | 85.27K | 0.05% | $8.55M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | 87.25K | 0.05% | $8.70M |
| -- | TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034 | -- | -- | 87.42K | 0.05% | $8.62M |
| -- | EW SCRIPPS CO 144A 9.88% 08/15/2030 | -- | -- | 105.46K | 0.05% | $8.61M |
| -- | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | -- | -- | 128.48K | 0.05% | $8.61M |
| -- | STATION CASINOS LLC 144A 4.63% 12/01/2031 | -- | -- | 94.87K | 0.05% | $8.60M |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 | -- | -- | 86.80K | 0.05% | $8.54M |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 | -- | -- | 90.52K | 0.05% | $8.65M |
| -- | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | -- | -- | 85.15K | 0.05% | $8.69M |
| -- | FORVIA SE 144A 8.00% 06/15/2030 | -- | -- | 84.03K | 0.05% | $8.56M |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 | -- | -- | 88.70K | 0.05% | $8.68M |
| -- | TRONOX INC 144A 4.63% 03/15/2029 | -- | -- | 160.07K | 0.05% | $8.58M |
| -- | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | -- | -- | 126.48K | 0.05% | $8.60M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 | -- | -- | 128.27K | 0.05% | $8.59M |
| -- | ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 | -- | -- | 87.17K | 0.05% | $8.55M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 | -- | -- | 95.13K | 0.05% | $8.39M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | 86.84K | 0.05% | $8.48M |
| -- | SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032 | -- | -- | 85.27K | 0.05% | $8.46M |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 | -- | -- | 86.57K | 0.05% | $8.42M |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | 92.14K | 0.05% | $8.41M |
| -- | STATION CASINOS LLC 144A 6.63% 03/15/2032 | -- | -- | 86.37K | 0.05% | $8.47M |
| -- | MURPHY OIL USA INC 144A 5.88% 06/01/2034 | -- | -- | 87.50K | 0.05% | $8.38M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 | -- | -- | 88.05K | 0.05% | $8.46M |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | 87.13K | 0.05% | $8.38M |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027 | -- | -- | 155.49K | 0.05% | $8.53M |
| -- | SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031 | -- | -- | 88.08K | 0.05% | $8.42M |
| -- | DISH DBS CORP 7.38% 07/01/2028 | -- | -- | 88.25K | 0.05% | $8.53M |
| -- | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | -- | -- | 86.44K | 0.05% | $8.40M |
| -- | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | -- | -- | 124.35K | 0.05% | $8.46M |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 | -- | -- | 84.39K | 0.05% | $8.44M |
| -- | SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032 | -- | -- | 85.67K | 0.05% | $8.42M |
| -- | NAVIENT CORP 4.88% 03/15/2028 | -- | -- | 85.42K | 0.05% | $8.32M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 | -- | -- | 79.98K | 0.05% | $8.26M |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | 84.96K | 0.05% | $8.18M |
| -- | LAMAR MEDIA CORP 3.63% 01/15/2031 | -- | -- | 92.04K | 0.05% | $8.33M |
| -- | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | -- | -- | 81.92K | 0.05% | $8.24M |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | 81.26K | 0.05% | $8.24M |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | 86.58K | 0.05% | $8.29M |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | -- | -- | 88.02K | 0.05% | $8.29M |
| -- | GRAY MEDIA INC 144A 4.75% 10/15/2030 | -- | -- | 106.36K | 0.05% | $8.24M |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | 84.68K | 0.05% | $8.25M |
| -- | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 | -- | -- | 83.47K | 0.05% | $8.28M |
| -- | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | -- | -- | 86.22K | 0.05% | $8.29M |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 | -- | -- | 87.81K | 0.05% | $8.28M |
| -- | FORVIA SE 144A 6.75% 09/15/2033 | -- | -- | 86.24K | 0.05% | $8.19M |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | -- | -- | 83.03K | 0.05% | $8.33M |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | 85.79K | 0.05% | $8.30M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | -- | -- | 107.51K | 0.05% | $8.27M |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 | -- | -- | 89.80K | 0.05% | $8.27M |
| -- | OLIN CORP 5.00% 02/01/2030 | -- | -- | 87.17K | 0.05% | $8.28M |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | 87.81K | 0.05% | $8.32M |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 | -- | -- | 81.43K | 0.05% | $8.28M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | 87.23K | 0.05% | $8.28M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 | -- | -- | 85.57K | 0.05% | $8.33M |
| -- | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | -- | -- | 81.28K | 0.05% | $8.04M |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030 | -- | -- | 79.71K | 0.05% | $8.17M |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | 81.35K | 0.05% | $8.10M |
| -- | GENESIS ENERGY LP 8.00% 05/15/2033 | -- | -- | 80.36K | 0.05% | $8.18M |
| -- | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | -- | -- | 96.37K | 0.05% | $8.14M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | -- | -- | 81.85K | 0.05% | $8.13M |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 | -- | -- | 157.77K | 0.05% | $8.11M |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 | -- | -- | 83.72K | 0.05% | $8.06M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | 96.37K | 0.05% | $8.09M |
| -- | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | -- | -- | 84.14K | 0.05% | $8.03M |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | 84.25K | 0.05% | $8.14M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 | -- | -- | 84.58K | 0.05% | $8.10M |
| -- | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | -- | -- | 124.73K | 0.05% | $8.11M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | 81.88K | 0.05% | $8.04M |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | 86.30K | 0.05% | $8.13M |
| -- | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | -- | -- | 95.44K | 0.05% | $8.01M |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | 82.08K | 0.05% | $8.05M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | 83.48K | 0.05% | $8.16M |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | -- | -- | 80.99K | 0.05% | $8.06M |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | 78.81K | 0.05% | $8.02M |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | 83.00K | 0.05% | $8.13M |
| -- | ALUMINA PTY LTD 144A 6.38% 09/15/2032 | -- | -- | 81.50K | 0.05% | $8.01M |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | 85.11K | 0.05% | $8.06M |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | 82.83K | 0.05% | $8.02M |
| -- | TRANSDIGM INC 144A 6.25% 01/31/2034 | -- | -- | 82.88K | 0.05% | $8.04M |
| -- | ORGANON & CO 144A 6.75% 05/15/2034 | -- | -- | 79.26K | 0.05% | $8.15M |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 | -- | -- | 79.91K | 0.04% | $7.96M |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 | -- | -- | 84.53K | 0.04% | $7.95M |
| -- | MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 | -- | -- | 85.81K | 0.04% | $7.94M |
| -- | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | -- | -- | 81.79K | 0.04% | $7.96M |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | 83.01K | 0.04% | $7.87M |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | -- | -- | 78.88K | 0.04% | $7.89M |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | 79.21K | 0.04% | $7.97M |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | 87.96K | 0.04% | $7.98M |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | -- | -- | 80.56K | 0.04% | $7.94M |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | 84.04K | 0.04% | $7.90M |
| -- | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | -- | -- | 81.68K | 0.04% | $7.98M |
| -- | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | -- | -- | 169.04K | 0.04% | $7.93M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75% 08/15/2031 | -- | -- | 82.58K | 0.04% | $7.86M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | 81.15K | 0.04% | $8.00M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | -- | -- | 79.01K | 0.04% | $7.92M |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | -- | -- | 77.55K | 0.04% | $7.84M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | -- | -- | 77.57K | 0.04% | $7.90M |
| -- | ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 | -- | -- | 78.44K | 0.04% | $7.97M |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | 77.53K | 0.04% | $7.87M |
| -- | VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032 | -- | -- | 78.87K | 0.04% | $7.84M |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | -- | -- | 90.47K | 0.04% | $8.00M |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | -- | -- | 91.75K | 0.04% | $7.98M |
| -- | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | -- | -- | 85.75K | 0.04% | $8.00M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | 78.75K | 0.04% | $7.83M |
| -- | FMC CORPORATION 8.45% 11/01/2055 | -- | -- | 109.73K | 0.04% | $7.89M |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.40% 01/31/2057 | -- | -- | 80.45K | 0.04% | $7.83M |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | 88.16K | 0.04% | $7.66M |
| -- | GENESIS ENERGY LP 8.88% 04/15/2030 | -- | -- | 75.54K | 0.04% | $7.79M |
| -- | NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 | -- | -- | 78.97K | 0.04% | $7.69M |
| -- | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | -- | -- | 77.58K | 0.04% | $7.76M |
| -- | ORGANON & CO 144A 7.88% 05/15/2034 | -- | -- | 73.77K | 0.04% | $7.77M |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.15% 01/31/2057 | -- | -- | 80.15K | 0.04% | $7.82M |
| -- | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | -- | -- | 75.77K | 0.04% | $7.78M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | 80.99K | 0.04% | $7.70M |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | -- | -- | 76.17K | 0.04% | $7.69M |
| -- | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 | -- | -- | 84.00K | 0.04% | $7.74M |
| -- | GOEASY LTD 144A 7.63% 07/01/2029 | -- | -- | 82.83K | 0.04% | $7.79M |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | 80.07K | 0.04% | $7.83M |
| -- | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | -- | -- | 79.19K | 0.04% | $7.74M |
| -- | NAVIENT CORP 11.50% 03/15/2031 | -- | -- | 74.31K | 0.04% | $7.82M |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | -- | -- | 79.58K | 0.04% | $7.81M |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 7.25% 09/15/2031 | -- | -- | 78.97K | 0.04% | $7.70M |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 | -- | -- | 83.08K | 0.04% | $7.76M |
| -- | NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 | -- | -- | 75.83K | 0.04% | $7.75M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 | -- | -- | 83.84K | 0.04% | $7.80M |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 | -- | -- | 80.40K | 0.04% | $7.80M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 | -- | -- | 79.57K | 0.04% | $7.82M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | -- | -- | 81.01K | 0.04% | $7.66M |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | -- | -- | 79.57K | 0.04% | $7.59M |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | -- | -- | 86.27K | 0.04% | $7.62M |
| -- | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | -- | -- | 79.42K | 0.04% | $7.65M |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 | -- | -- | 84.11K | 0.04% | $7.56M |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 | -- | -- | 76.51K | 0.04% | $7.56M |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 | -- | -- | 80.08K | 0.04% | $7.62M |
| -- | ACRISURE LLC 144A 4.25% 02/15/2029 | -- | -- | 90.23K | 0.04% | $7.52M |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | -- | -- | 76.90K | 0.04% | $7.63M |
| -- | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | -- | -- | 75.71K | 0.04% | $7.56M |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | -- | -- | 77.74K | 0.04% | $7.63M |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 | -- | -- | 73.76K | 0.04% | $7.55M |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | -- | -- | 81.15K | 0.04% | $7.55M |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | 78.58K | 0.04% | $7.54M |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | 82.44K | 0.04% | $7.59M |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 | -- | -- | 78.02K | 0.04% | $7.44M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | 78.08K | 0.04% | $7.43M |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | 74.98K | 0.04% | $7.31M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 | -- | -- | 101.62K | 0.04% | $7.41M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 | -- | -- | 72.00K | 0.04% | $7.48M |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 | -- | -- | 76.68K | 0.04% | $7.46M |
| -- | FIBERCOP SPA 144A 6.00% 09/30/2034 | -- | -- | 80.89K | 0.04% | $7.44M |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 73.17K | 0.04% | $7.31M |
| -- | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | -- | -- | 111.76K | 0.04% | $7.35M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 | -- | -- | 77.72K | 0.04% | $7.47M |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | 79.03K | 0.04% | $7.44M |
| -- | DISH DBS CORP 5.13% 06/01/2029 | -- | -- | 82.50K | 0.04% | $7.47M |
| -- | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 | -- | -- | 72.37K | 0.04% | $7.37M |
| -- | CVR ENERGY INC 144A 7.88% 02/15/2034 | -- | -- | 73.93K | 0.04% | $7.39M |
| -- | NORDSTROM INC 4.38% 04/01/2030 | -- | -- | 79.98K | 0.04% | $7.40M |
| -- | XPO INC 144A 7.13% 06/01/2031 | -- | -- | 73.24K | 0.04% | $7.40M |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | -- | -- | 76.03K | 0.04% | $7.35M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | -- | -- | 76.37K | 0.04% | $7.45M |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | -- | -- | 73.15K | 0.04% | $7.39M |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 | -- | -- | 76.03K | 0.04% | $7.41M |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 | -- | -- | 74.75K | 0.04% | $7.32M |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | 76.69K | 0.04% | $7.31M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031 | -- | -- | 83.49K | 0.04% | $7.27M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 | -- | -- | 71.56K | 0.04% | $7.27M |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | 79.13K | 0.04% | $7.22M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | 78.39K | 0.04% | $7.17M |
| -- | AES CORPORATION (THE) 6.95% 07/15/2055 | -- | -- | 75.60K | 0.04% | $7.20M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 | -- | -- | 82.35K | 0.04% | $7.17M |
| -- | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | -- | -- | 74.55K | 0.04% | $7.30M |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 | -- | -- | 75.92K | 0.04% | $7.21M |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | 75.88K | 0.04% | $7.26M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | -- | -- | 76.11K | 0.04% | $7.21M |
| -- | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 | -- | -- | 70.26K | 0.04% | $7.25M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | -- | -- | 76.28K | 0.04% | $7.21M |
| -- | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | -- | -- | 73.50K | 0.04% | $7.27M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 | -- | -- | 79.47K | 0.04% | $7.15M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 | -- | -- | 74.30K | 0.04% | $7.20M |
| -- | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | -- | -- | 75.25K | 0.04% | $7.21M |
| -- | OFFICE PROPERTIES INCOME TRUST 144A 8.75% 10/01/2031 | -- | -- | 73.45K | 0.04% | $7.15M |
| -- | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 | -- | -- | 71.39K | 0.04% | $7.20M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 | -- | -- | 73.56K | 0.04% | $7.25M |
| -- | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 | -- | -- | 70.61K | 0.04% | $7.18M |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 | -- | -- | 74.24K | 0.04% | $7.23M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 | -- | -- | 73.45K | 0.04% | $7.20M |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | 75.97K | 0.04% | $7.23M |
| -- | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | -- | -- | 80.45K | 0.04% | $7.22M |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 | -- | -- | 80.18K | 0.04% | $7.27M |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 | -- | -- | 80.33K | 0.04% | $7.15M |
| -- | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 | -- | -- | 66.86K | 0.04% | $7.08M |
| -- | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 | -- | -- | 75.10K | 0.04% | $7.06M |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 | -- | -- | 70.26K | 0.04% | $7.12M |
| -- | EUSHI FINANCE INC 7.63% 12/15/2054 | -- | -- | 68.83K | 0.04% | $7.00M |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033 | -- | -- | 72.52K | 0.04% | $7.00M |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | -- | -- | 70.57K | 0.04% | $7.00M |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | -- | -- | 75.98K | 0.04% | $7.07M |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | 69.37K | 0.04% | $7.05M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | -- | -- | 67.18K | 0.04% | $7.10M |
| -- | CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056 | -- | -- | 70.76K | 0.04% | $7.01M |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 | -- | -- | 70.48K | 0.04% | $7.06M |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 | -- | -- | 93.36K | 0.04% | $7.11M |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | 69.79K | 0.04% | $7.00M |
| -- | FS KKR CAPITAL CORP 7.88% 01/15/2029 | -- | -- | 70.07K | 0.04% | $7.09M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 | -- | -- | 85.91K | 0.04% | $7.02M |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 | -- | -- | 69.81K | 0.04% | $7.11M |
| -- | IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 | -- | -- | 112.85K | 0.04% | $7.03M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | -- | -- | 72.26K | 0.04% | $7.01M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00% 02/01/2032 | -- | -- | 74.92K | 0.04% | $7.03M |
| -- | SNAP INC 144A 6.88% 03/15/2034 | -- | -- | 72.58K | 0.04% | $6.82M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 | -- | -- | 73.43K | 0.04% | $6.90M |
| -- | NAVIENT CORP 9.38% 10/15/2031 | -- | -- | 68.63K | 0.04% | $6.85M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | 71.13K | 0.04% | $6.91M |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | -- | -- | 69.81K | 0.04% | $6.78M |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | 69.07K | 0.04% | $6.85M |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | 69.13K | 0.04% | $6.80M |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 | -- | -- | 72.05K | 0.04% | $6.81M |
| -- | SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 | -- | -- | 68.06K | 0.04% | $6.87M |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | 69.63K | 0.04% | $6.81M |
| -- | LAMAR MEDIA CORP 4.00% 02/15/2030 | -- | -- | 73.11K | 0.04% | $6.83M |
| -- | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | -- | -- | 68.89K | 0.04% | $6.88M |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 | -- | -- | 67.92K | 0.04% | $6.90M |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | -- | -- | 71.53K | 0.04% | $6.84M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 | -- | -- | 69.55K | 0.04% | $6.79M |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | -- | -- | 72.43K | 0.04% | $6.77M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031 | -- | -- | 99.67K | 0.04% | $6.80M |
| -- | MAGNERA CORP 144A 4.75% 11/15/2029 | -- | -- | 73.97K | 0.04% | $6.85M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 | -- | -- | 66.85K | 0.04% | $6.65M |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | 72.66K | 0.04% | $6.67M |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | -- | -- | 87.91K | 0.04% | $6.67M |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 | -- | -- | 68.62K | 0.04% | $6.64M |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 | -- | -- | 72.70K | 0.04% | $6.60M |
| -- | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 | -- | -- | 70.10K | 0.04% | $6.73M |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | -- | -- | 66.43K | 0.04% | $6.73M |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | 69.23K | 0.04% | $6.69M |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | -- | -- | 66.96K | 0.04% | $6.70M |
| -- | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | -- | -- | 68.50K | 0.04% | $6.69M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 | -- | -- | 69.59K | 0.04% | $6.66M |
| -- | CHOBANI LLC 144A 7.63% 07/01/2029 | -- | -- | 64.87K | 0.04% | $6.61M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | -- | -- | 71.17K | 0.04% | $6.71M |
| -- | APEX ESCROW ISSUER LLC 144A 8.88% 10/15/2033 | -- | -- | 67.00K | 0.04% | $6.70M |
| -- | MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 | -- | -- | 64.88K | 0.04% | $6.60M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | -- | -- | 100.87K | 0.04% | $6.69M |
| -- | CSC HOLDINGS LLC 144A 4.13% 12/01/2030 | -- | -- | 150.74K | 0.04% | $6.75M |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 | -- | -- | 66.11K | 0.04% | $6.68M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | 78.34K | 0.04% | $6.68M |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | 67.35K | 0.04% | $6.64M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 | -- | -- | 65.62K | 0.04% | $6.61M |
| -- | CSC HOLDINGS LLC 144A 11.25% 05/15/2028 | -- | -- | 140.61K | 0.04% | $6.44M |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 | -- | -- | 64.07K | 0.04% | $6.43M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | 66.06K | 0.04% | $6.45M |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 | -- | -- | 72.14K | 0.04% | $6.43M |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | 64.82K | 0.04% | $6.54M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | 66.28K | 0.04% | $6.54M |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | 69.27K | 0.04% | $6.59M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 | -- | -- | 69.71K | 0.04% | $6.59M |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | -- | -- | 67.28K | 0.04% | $6.43M |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | 68.05K | 0.04% | $6.43M |
| -- | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | -- | -- | 67.00K | 0.04% | $6.47M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | -- | -- | 67.38K | 0.04% | $6.47M |
| -- | ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 | -- | -- | 65.82K | 0.04% | $6.46M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | -- | -- | 68.07K | 0.04% | $6.52M |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | 64.71K | 0.04% | $6.50M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | -- | -- | 67.03K | 0.04% | $6.53M |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | -- | -- | 64.91K | 0.04% | $6.50M |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 | -- | -- | 64.42K | 0.04% | $6.54M |
| -- | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | -- | -- | 64.11K | 0.04% | $6.52M |
| -- | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | -- | -- | 63.24K | 0.04% | $6.36M |
| -- | EDISON INTERNATIONAL 8.13% 06/15/2053 | -- | -- | 62.46K | 0.04% | $6.30M |
| -- | NAVIENT CORP 7.88% 06/15/2032 | -- | -- | 66.95K | 0.04% | $6.25M |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | 62.59K | 0.04% | $6.41M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031 | -- | -- | 76.50K | 0.04% | $6.32M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | 64.64K | 0.04% | $6.33M |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 | -- | -- | 68.19K | 0.04% | $6.28M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 9.75% 02/15/2033 | -- | -- | 57.82K | 0.04% | $6.25M |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | -- | -- | 67.28K | 0.04% | $6.39M |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 | -- | -- | 67.61K | 0.04% | $6.36M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | -- | -- | 62.45K | 0.04% | $6.30M |
| -- | BRINKS CO 144A 4.63% 10/15/2027 | -- | -- | 64.67K | 0.04% | $6.39M |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | 63.88K | 0.04% | $6.37M |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | 64.59K | 0.04% | $6.13M |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | -- | -- | 67.70K | 0.04% | $6.23M |
| -- | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | -- | -- | 66.67K | 0.04% | $6.08M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 | -- | -- | 70.93K | 0.04% | $6.14M |
| -- | SM ENERGY CO 144A 8.38% 07/01/2028 | -- | -- | 60.03K | 0.04% | $6.11M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 | -- | -- | 65.89K | 0.04% | $6.24M |
| -- | EW SCRIPPS CO 144A 3.88% 01/15/2029 | -- | -- | 68.52K | 0.04% | $6.15M |
| -- | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | -- | -- | 62.78K | 0.04% | $6.16M |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 | -- | -- | 63.08K | 0.04% | $6.09M |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 | -- | -- | 63.85K | 0.04% | $6.16M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 | -- | -- | 63.66K | 0.04% | $6.16M |
| -- | ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 | -- | -- | 62.71K | 0.04% | $6.08M |
| -- | PUGET ENERGY INC 7.00% 09/15/2056 | -- | -- | 61.81K | 0.04% | $6.09M |
| -- | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | -- | -- | 61.86K | 0.04% | $6.16M |
| -- | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 | -- | -- | 63.10K | 0.04% | $6.21M |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | 60.25K | 0.03% | $6.06M |
| -- | NRG ENERGY INC 144A 3.38% 02/15/2029 | -- | -- | 62.94K | 0.03% | $5.91M |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | 63.28K | 0.03% | $5.90M |
| -- | CSC HOLDINGS LLC 144A 5.38% 02/01/2028 | -- | -- | 132.68K | 0.03% | $5.99M |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 | -- | -- | 61.61K | 0.03% | $6.03M |
| -- | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | -- | -- | 62.73K | 0.03% | $5.91M |
| -- | ARCHES BUYER INC 144A 6.13% 12/01/2028 | -- | -- | 61.36K | 0.03% | $5.95M |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | -- | -- | 64.08K | 0.03% | $5.96M |
| -- | NORDSTROM INC 4.25% 08/01/2031 | -- | -- | 66.52K | 0.03% | $5.94M |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | -- | -- | 61.15K | 0.03% | $6.05M |
| -- | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | -- | -- | 58.48K | 0.03% | $5.90M |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 | -- | -- | 60.24K | 0.03% | $6.01M |
| -- | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 | -- | -- | 64.43K | 0.03% | $6.01M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | 58.07K | 0.03% | $5.97M |
| -- | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | -- | -- | 67.45K | 0.03% | $5.95M |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | 64.68K | 0.03% | $6.01M |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | 61.08K | 0.03% | $5.97M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 | -- | -- | 62.18K | 0.03% | $5.93M |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | 60.93K | 0.03% | $6.01M |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | -- | -- | 61.98K | 0.03% | $5.98M |
| -- | CP ATLAS BUYER INC 144A 9.75% 07/15/2030 | -- | -- | 77.19K | 0.03% | $6.00M |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | 61.39K | 0.03% | $5.95M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031 | -- | -- | 99.00K | 0.03% | $5.86M |
| -- | MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 | -- | -- | 64.85K | 0.03% | $5.85M |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | 70.17K | 0.03% | $5.86M |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | 57.79K | 0.03% | $5.72M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 | -- | -- | 64.11K | 0.03% | $5.88M |
| -- | PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 | -- | -- | 67.52K | 0.03% | $5.79M |
| -- | CSC HOLDINGS LLC 144A 3.38% 02/15/2031 | -- | -- | 131.30K | 0.03% | $5.88M |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 | -- | -- | 62.12K | 0.03% | $5.84M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 | -- | -- | 66.95K | 0.03% | $5.74M |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 | -- | -- | 57.11K | 0.03% | $5.87M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 | -- | -- | 57.81K | 0.03% | $5.88M |
| -- | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 | -- | -- | 62.58K | 0.03% | $5.82M |
| -- | EDISON INTERNATIONAL 7.88% 06/15/2054 | -- | -- | 55.35K | 0.03% | $5.56M |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | -- | -- | 64.75K | 0.03% | $5.57M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | -- | -- | 55.98K | 0.03% | $5.70M |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | -- | -- | 58.94K | 0.03% | $5.70M |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029 | -- | -- | 103.52K | 0.03% | $5.67M |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 | -- | -- | 60.75K | 0.03% | $5.70M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 | -- | -- | 61.07K | 0.03% | $5.60M |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | -- | -- | 59.61K | 0.03% | $5.66M |
| -- | VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 | -- | -- | 169.31K | 0.03% | $5.70M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031 | -- | -- | 75.18K | 0.03% | $5.65M |
| -- | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | -- | -- | 58.72K | 0.03% | $5.66M |
| -- | VIASAT INC 144A 6.50% 07/15/2028 | -- | -- | 54.65K | 0.03% | $5.42M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 | -- | -- | 69.53K | 0.03% | $5.42M |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | 55.50K | 0.03% | $5.43M |
| -- | ACRISURE LLC 144A 6.75% 07/01/2032 | -- | -- | 84.39K | 0.03% | $5.49M |
| -- | ACRISURE LLC 144A 8.50% 06/15/2029 | -- | -- | 78.55K | 0.03% | $5.40M |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | 55.66K | 0.03% | $5.50M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 | -- | -- | 55.17K | 0.03% | $5.47M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | -- | -- | 56.70K | 0.03% | $5.53M |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | -- | -- | 52.57K | 0.03% | $5.41M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | -- | -- | 56.47K | 0.03% | $5.50M |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030 | -- | -- | 55.24K | 0.03% | $5.23M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | 54.02K | 0.03% | $5.30M |
| -- | BRINKS CO 144A 6.75% 06/15/2032 | -- | -- | 53.50K | 0.03% | $5.31M |
| -- | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | -- | -- | 52.54K | 0.03% | $5.25M |
| -- | CSC HOLDINGS LLC 144A 4.63% 12/01/2030 | -- | -- | 325.08K | 0.03% | $5.20M |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 | -- | -- | 54.57K | 0.03% | $5.30M |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | 56.04K | 0.03% | $5.34M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033 | -- | -- | 58.73K | 0.03% | $5.27M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 | -- | -- | 57.06K | 0.03% | $5.34M |
| -- | SM ENERGY CO 6.50% 07/15/2028 | -- | -- | 52.01K | 0.03% | $5.20M |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | 56.19K | 0.03% | $5.32M |
| -- | GOEASY LTD 144A 6.88% 05/15/2030 | -- | -- | 58.25K | 0.03% | $5.17M |
| -- | GOEASY LTD 144A 6.88% 02/15/2031 | -- | -- | 58.77K | 0.03% | $5.12M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 | -- | -- | 53.54K | 0.03% | $5.17M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028 | -- | -- | 54.16K | 0.03% | $5.03M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | -- | -- | 52.26K | 0.03% | $5.17M |
| -- | DPL INC 4.35% 04/15/2029 | -- | -- | 53.80K | 0.03% | $5.14M |
| -- | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | -- | -- | 53.80K | 0.03% | $5.15M |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | -- | -- | 57.75K | 0.03% | $5.07M |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | 53.12K | 0.03% | $5.00M |
| -- | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | -- | -- | 110.50K | 0.03% | $4.86M |
| -- | B&G FOODS INC 144A 11.00% 06/15/2031 | -- | -- | 70.87K | 0.03% | $4.84M |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | 58.03K | 0.03% | $4.86M |
| -- | SUNOCO LP (TEXAS) 5.88% 03/15/2028 | -- | -- | 49.23K | 0.03% | $4.91M |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 | -- | -- | 50.20K | 0.03% | $4.94M |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | 48.50K | 0.03% | $4.90M |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 | -- | -- | 53.49K | 0.03% | $4.92M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | 54.32K | 0.03% | $5.00M |
| -- | ENERGY TRANSFER LP 7.13% 10/01/2054 | -- | -- | 48.91K | 0.03% | $4.93M |
| -- | ACRISURE LLC 144A 6.00% 08/01/2029 | -- | -- | 74.68K | 0.03% | $4.86M |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | 52.37K | 0.03% | $4.93M |
| -- | ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 | -- | -- | 61.23K | 0.03% | $4.89M |
| -- | ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033 | -- | -- | 48.42K | 0.03% | $4.83M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | -- | -- | 48.15K | 0.03% | $4.74M |
| -- | TRONOX INC 144A 9.13% 09/30/2030 | -- | -- | 50.90K | 0.03% | $4.81M |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | -- | -- | 46.62K | 0.03% | $4.74M |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 | -- | -- | 52.49K | 0.03% | $4.74M |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 | -- | -- | 51.54K | 0.03% | $4.76M |
| -- | XEROX CORPORATION 144A 10.25% 10/15/2030 | -- | -- | 53.51K | 0.03% | $4.69M |
| -- | CSC HOLDINGS LLC 144A 5.75% 01/15/2030 | -- | -- | 296.16K | 0.03% | $4.69M |
| -- | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | -- | -- | 48.74K | 0.03% | $4.80M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | -- | -- | 52.12K | 0.03% | $4.83M |
| -- | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 | -- | -- | 47.21K | 0.03% | $4.79M |
| -- | XEROX CORPORATION 144A 13.50% 04/15/2031 | -- | -- | 69.51K | 0.03% | $4.81M |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 | -- | -- | 50.24K | 0.03% | $4.65M |
| -- | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | -- | -- | 50.35K | 0.03% | $4.61M |
| -- | GOEASY LTD 144A 7.38% 10/01/2030 | -- | -- | 51.59K | 0.03% | $4.65M |
| -- | GETTY IMAGES INC 144A 11.25% 02/21/2030 | -- | -- | 59.02K | 0.03% | $4.52M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029 | -- | -- | 58.06K | 0.03% | $4.65M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 | -- | -- | 46.78K | 0.03% | $4.54M |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 | -- | -- | 46.61K | 0.03% | $4.54M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | -- | -- | 44.35K | 0.03% | $4.39M |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | -- | -- | 54.97K | 0.02% | $4.21M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | -- | -- | 42.98K | 0.02% | $4.19M |
| -- | HB FULLER CO 144A 7.63% 10/15/2034 | -- | -- | 41.85K | 0.02% | $4.18M |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | -- | -- | 44.51K | 0.02% | $4.18M |
| -- | BRINKS CO 144A 6.50% 06/15/2029 | -- | -- | 40.54K | 0.02% | $4.07M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031 | -- | -- | 60.71K | 0.02% | $4.01M |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028 | -- | -- | 105.28K | 0.02% | $4.09M |
| -- | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | -- | -- | 128.20K | 0.02% | $3.98M |
| -- | CHOBANI LLC 144A 4.63% 11/15/2028 | -- | -- | 41.19K | 0.02% | $4.01M |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | -- | -- | 39.71K | 0.02% | $3.90M |
| -- | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | -- | -- | 36.70K | 0.02% | $3.61M |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | 34.91K | 0.02% | $3.44M |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | 36.26K | 0.02% | $3.44M |
| -- | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | -- | -- | 50.83K | 0.02% | $3.59M |
| -- | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | -- | -- | 37.34K | 0.02% | $3.60M |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | -- | -- | 36.01K | 0.02% | $3.54M |
| -- | CP ATLAS BUYER INC 144A 12.75% 01/15/2031 | -- | -- | 67.81K | 0.02% | $3.32M |
| -- | OFFICE PROPERTIES INCOME TRUST 144A 10.00% 06/17/2031 | -- | -- | 34.66K | 0.02% | $3.42M |
| -- | ACCENDRA HEALTH INC 144A 9.00% 06/15/2032 | -- | -- | 40.31K | 0.02% | $3.40M |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031 | -- | -- | 52.62K | 0.02% | $3.17M |
| -- | MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029 | -- | -- | 32.36K | 0.02% | $3.17M |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 | -- | -- | 78.41K | 0.02% | $3.25M |
| -- | MOTION FINCO SARL 144A 8.38% 02/15/2032 | -- | -- | 49.09K | 0.02% | $2.93M |
| -- | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 | -- | -- | 102.10K | 0.02% | $2.86M |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029 | -- | -- | 70.60K | 0.01% | $2.72M |
| -- | XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 | -- | -- | 66.02K | 0.01% | $2.61M |
| -- | CSC HOLDINGS LLC 144A 7.50% 04/01/2028 | -- | -- | 135.81K | 0.01% | $2.57M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032 | -- | -- | 64.62K | 0.01% | $2.46M |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | -- | -- | 21.56K | 0.01% | $2.14M |
| -- | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 | -- | -- | 51.93K | 0.01% | $1.86M |
| -- | MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031 | -- | -- | 18.46K | 0.01% | $1.79M |
| -- | CLEAN HARBORS INC 144A 6.25% 09/30/2034 | -- | -- | 18.52K | 0.01% | $1.81M |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | -- | -- | 14.93K | 0.01% | $1.45M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 7.13% 10/15/2032 | -- | -- | 13.50K | 0.01% | $1.37M |
| -- | MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 | -- | -- | 50.28K | 0.01% | $1.49M |
| -- | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | -- | -- | 44.62K | 0.01% | $1.28M |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 165.12K | 0.01% | $1.18M |
| -- | FXI HOLDINGS INC 144A 14.00% 11/15/2029 | -- | -- | 53.92K | 0.01% | $1.16M |
| -- | CSC HOLDINGS LLC 144A 5.00% 11/15/2031 | -- | -- | 54.00K | 0.01% | $854.22K |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 | -- | -- | 7.89K | 0.00% | $744.20K |
| -- | INCORA TOP HOLDCO TA Prvt | -- | -- | 37.98K | 0.00% | $272.34K |
| -- | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | -- | -- | 578.64 | 0.00% | $57.32K |
| -- | SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029 | -- | -- | -- | 0.00% | $2.35 |
| -- | EUR CASH | -- | -- | 513.135 | 0.00% | $57.51K |
