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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 25.34M | 3.63% | $25.34M |
| -- | DERIV USD BALANCE WITH R73215 LCH 10/13/2026 | -- | -- | -167.14K | 2.39% | -$16.71M |
| -- | CASH COLLATERAL USD XJPM 12/31/2049 | -- | -- | 125.95K | 1.80% | $12.60M |
| -- | DERIV USD BALANCE WITH R73215 CME 10/13/2026 | -- | -- | -37.24K | 0.53% | -$3.72M |
| -- | 1261229 BC LTD 144A 10.00% 04/15/2032 | -- | -- | 34.53K | 0.51% | $3.53M |
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | -- | -- | 30.38K | 0.40% | $2.81M |
| -- | ECHOSTAR CORP 10.75% 11/30/2029 | -- | -- | 23.29K | 0.36% | $2.50M |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | -- | -- | 23.96K | 0.31% | $2.20M |
| -- | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | -- | -- | 20.63K | 0.29% | $2.03M |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | -- | -- | 20.23K | 0.28% | $1.98M |
| -- | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | -- | -- | 19.62K | 0.28% | $1.96M |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | -- | -- | 18.70K | 0.28% | $1.93M |
| -- | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | -- | -- | 18.09K | 0.26% | $1.83M |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | -- | -- | 18.56K | 0.26% | $1.79M |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | 18.37K | 0.25% | $1.77M |
| -- | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | -- | -- | 18.38K | 0.25% | $1.76M |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | -- | -- | 16.65K | 0.25% | $1.76M |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 18.35K | 0.25% | $1.75M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | -- | -- | 19.13K | 0.25% | $1.73M |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | -- | -- | 17.01K | 0.25% | $1.72M |
| -- | ASURION LLC 144A 8.00% 12/31/2032 | -- | -- | 17.68K | 0.23% | $1.63M |
| -- | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | -- | -- | 16.73K | 0.23% | $1.59M |
| -- | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | -- | -- | 14.96K | 0.22% | $1.52M |
| -- | SWP: OIS 0.774500 01-APR-2030 04/01/2030 | -- | -- | -- | 0.21% | $1.48M |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | -- | -- | 15.16K | 0.21% | $1.46M |
| -- | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | -- | -- | 14.12K | 0.21% | $1.45M |
| -- | TRANSDIGM INC 144A 6.38% 05/31/2033 | -- | -- | 15.04K | 0.21% | $1.45M |
| -- | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | -- | -- | 14.35K | 0.21% | $1.45M |
| -- | USD CASH | -- | -- | 14.45K | 0.21% | $1.45M |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | -- | -- | 14.42K | 0.21% | $1.44M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | -- | -- | 14.53K | 0.21% | $1.44M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | -- | -- | 14.07K | 0.20% | $1.42M |
| -- | TRANSDIGM INC 144A 6.38% 03/01/2029 | -- | -- | 14.10K | 0.20% | $1.42M |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | -- | -- | 15.60K | 0.20% | $1.41M |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | 14.87K | 0.20% | $1.40M |
| -- | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | -- | -- | 13.71K | 0.20% | $1.39M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | 15.10K | 0.20% | $1.39M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 | -- | -- | 14.15K | 0.20% | $1.36M |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | -- | -- | 12.93K | 0.19% | $1.36M |
| -- | CCO HOLDINGS LLC 4.50% 05/01/2032 | -- | -- | 16.72K | 0.19% | $1.36M |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | -- | -- | 13.79K | 0.19% | $1.35M |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2035 | -- | -- | 13.48K | 0.19% | $1.34M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | 13.17K | 0.19% | $1.31M |
| -- | UKG INC 144A 6.88% 02/01/2031 | -- | -- | 13.30K | 0.19% | $1.30M |
| -- | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | -- | -- | 13.31K | 0.19% | $1.30M |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | -- | -- | 14.95K | 0.18% | $1.28M |
| -- | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | -- | -- | 12.10K | 0.18% | $1.28M |
| -- | ASURION LLC 144A 8.38% 02/01/2034 | -- | -- | 17.25K | 0.18% | $1.25M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | -- | -- | 12.24K | 0.18% | $1.25M |
| -- | CARRIX INC 144A 6.13% 08/01/2033 | -- | -- | 12.81K | 0.18% | $1.24M |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | 11.51K | 0.17% | $1.23M |
| -- | COREWEAVE INC 144A 9.75% 10/01/2031 | -- | -- | 14.31K | 0.17% | $1.22M |
| -- | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | -- | -- | 11.82K | 0.17% | $1.21M |
| -- | ECHOSTAR CORP 6.75% 11/30/2030 | -- | -- | 12.05K | 0.17% | $1.21M |
| -- | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | -- | -- | 12.55K | 0.17% | $1.21M |
| -- | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | -- | -- | 11.75K | 0.17% | $1.19M |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 | -- | -- | 11.88K | 0.17% | $1.19M |
| -- | PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 | -- | -- | 12.55K | 0.17% | $1.18M |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 | -- | -- | 12.50K | 0.17% | $1.17M |
| -- | STAPLES INC 144A 10.75% 09/01/2029 | -- | -- | 12.22K | 0.17% | $1.17M |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | 12.03K | 0.17% | $1.16M |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | -- | -- | 12.33K | 0.17% | $1.16M |
| -- | SKYDANCE CORP 144A 4.90% 03/15/2032 | -- | -- | 13.60K | 0.17% | $1.15M |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | -- | -- | 11.44K | 0.16% | $1.14M |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | -- | -- | 11.79K | 0.16% | $1.14M |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | -- | -- | 11.31K | 0.16% | $1.13M |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | -- | -- | 11.46K | 0.16% | $1.13M |
| -- | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | -- | -- | 11.36K | 0.16% | $1.13M |
| -- | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | -- | -- | 12.67K | 0.16% | $1.12M |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | -- | -- | 10.77K | 0.16% | $1.11M |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | -- | -- | 10.66K | 0.16% | $1.11M |
| -- | PETSMART LLC 144A 7.50% 09/15/2032 | -- | -- | 11.29K | 0.16% | $1.11M |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | -- | -- | 11.14K | 0.16% | $1.10M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | -- | -- | 10.90K | 0.16% | $1.10M |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | -- | -- | 12.16K | 0.16% | $1.10M |
| -- | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | -- | -- | 10.66K | 0.16% | $1.09M |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | -- | -- | 10.32K | 0.16% | $1.09M |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 | -- | -- | 12.25K | 0.15% | $1.08M |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 | -- | -- | 10.68K | 0.15% | $1.07M |
| -- | IQVIA INC 144A 6.38% 03/15/2034 | -- | -- | 10.87K | 0.15% | $1.07M |
| -- | COREWEAVE INC 144A 9.25% 06/01/2030 | -- | -- | 11.49K | 0.15% | $1.05M |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | 10.60K | 0.15% | $1.05M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 | -- | -- | 10.54K | 0.15% | $1.05M |
| -- | ZENITH ARC LLC 144A 8.88% 08/31/2031 | -- | -- | 11.60K | 0.15% | $1.04M |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | -- | -- | 9.86K | 0.15% | $1.03M |
| -- | VOLTAGRID LLC 144A 7.38% 11/01/2030 | -- | -- | 10.33K | 0.15% | $1.03M |
| -- | BLOCK INC 6.50% 05/15/2032 | -- | -- | 10.39K | 0.15% | $1.03M |
| -- | VODAFONE GROUP PLC 7.00% 04/04/2079 | -- | -- | 10.19K | 0.15% | $1.03M |
| -- | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | -- | -- | 1.02M | 0.15% | $1.02M |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | 10.57K | 0.15% | $1.02M |
| -- | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | -- | -- | 10.05K | 0.14% | $1.01M |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | -- | -- | 10.45K | 0.14% | $1.01M |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | 10.34K | 0.14% | $996.04K |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2034 | -- | -- | 10.25K | 0.14% | $1.00M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | -- | -- | 10.15K | 0.14% | $1.00M |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | -- | -- | 10.15K | 0.14% | $982.33K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | -- | -- | 10.62K | 0.14% | $983.63K |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | 9.13K | 0.14% | $981.08K |
| -- | TENNECO LLC 144A 8.00% 11/17/2028 | -- | -- | 9.67K | 0.14% | $963.21K |
| -- | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | -- | -- | 9.47K | 0.14% | $965.69K |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 10.45K | 0.14% | $957.31K |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 11.20K | 0.14% | $957.62K |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | -- | -- | 9.88K | 0.14% | $949.62K |
| -- | TRANSDIGM INC 144A 6.13% 07/31/2034 | -- | -- | 9.98K | 0.14% | $945.58K |
| -- | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | -- | -- | 9.48K | 0.14% | $945.40K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | -- | -- | 9.41K | 0.13% | $936.27K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 | -- | -- | 9.51K | 0.13% | $931.19K |
| -- | ORGANON & CO 144A 4.13% 04/30/2028 | -- | -- | 9.36K | 0.13% | $922.81K |
| -- | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | -- | -- | 9.26K | 0.13% | $920.76K |
| -- | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | -- | -- | 8.50K | 0.13% | $919.58K |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | -- | -- | 9.08K | 0.13% | $912.19K |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | 8.89K | 0.13% | $898.85K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | -- | -- | 9.06K | 0.13% | $898.85K |
| -- | TENET HEALTHCARE CORP 144A 6.25% 09/15/2034 | -- | -- | 9.17K | 0.13% | $893.45K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 | -- | -- | 8.55K | 0.13% | $894.75K |
| -- | CLOUD SOFTWARE GROUP LLC 144A 8.25% 06/30/2032 | -- | -- | 9.12K | 0.13% | $876.14K |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | -- | -- | 9.11K | 0.12% | $869.62K |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | 8.77K | 0.12% | $850.57K |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | -- | -- | 11.30K | 0.12% | $851.12K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 8.40K | 0.12% | $846.47K |
| -- | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | -- | -- | 8.22K | 0.12% | $848.02K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | 8.82K | 0.12% | $844.98K |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | -- | -- | 8.99K | 0.12% | $842.50K |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | -- | -- | 8.94K | 0.12% | $848.52K |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | -- | -- | 9.38K | 0.12% | $842.37K |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | 8.73K | 0.12% | $846.90K |
| -- | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | -- | -- | 8.61K | 0.12% | $842.00K |
| -- | COREWEAVE INC 144A 9.00% 02/01/2031 | -- | -- | 9.65K | 0.12% | $839.27K |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | -- | -- | 8.18K | 0.12% | $831.02K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 | -- | -- | 8.67K | 0.12% | $829.53K |
| -- | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | -- | -- | 8.69K | 0.12% | $828.72K |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | 8.47K | 0.12% | $828.60K |
| -- | TRANSDIGM INC 144A 6.00% 01/15/2033 | -- | -- | 8.49K | 0.12% | $821.15K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | 8.42K | 0.12% | $825.12K |
| -- | CORELOGIC INC 144A 9.00% 08/01/2031 | -- | -- | 8.81K | 0.12% | $822.82K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | -- | -- | 8.43K | 0.12% | $819.97K |
| -- | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | -- | -- | 8.39K | 0.12% | $810.85K |
| -- | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | -- | -- | 8.40K | 0.12% | $802.90K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | -- | -- | 8.71K | 0.12% | $806.81K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 | -- | -- | 8.07K | 0.12% | $803.09K |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | -- | -- | 8.95K | 0.12% | $801.23K |
| -- | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | -- | -- | 8.10K | 0.11% | $786.70K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | 8.43K | 0.11% | $775.97K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 | -- | -- | 7.95K | 0.11% | $778.33K |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 | -- | -- | 7.94K | 0.11% | $775.97K |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | 8.17K | 0.11% | $775.22K |
| -- | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | -- | -- | 7.50K | 0.11% | $773.73K |
| -- | TRANSDIGM INC 144A 6.88% 12/15/2030 | -- | -- | 7.70K | 0.11% | $778.64K |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | -- | -- | 7.98K | 0.11% | $775.41K |
| -- | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | -- | -- | 7.74K | 0.11% | $766.60K |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 | -- | -- | 8.09K | 0.11% | $770.69K |
| -- | ORGANON & CO 144A 5.13% 04/30/2031 | -- | -- | 7.81K | 0.11% | $771.25K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 | -- | -- | 8.00K | 0.11% | $770.32K |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | -- | -- | 7.56K | 0.11% | $764.49K |
| -- | MCAFEE CORP 144A 7.38% 02/15/2030 | -- | -- | 8.72K | 0.11% | $758.96K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | 8.15K | 0.11% | $761.88K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | 7.67K | 0.11% | $758.71K |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | -- | -- | 7.43K | 0.11% | $752.51K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 | -- | -- | 8.10K | 0.11% | $751.33K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | -- | -- | 7.88K | 0.11% | $754.93K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 | -- | -- | 8.13K | 0.11% | $755.42K |
| -- | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 | -- | -- | 7.79K | 0.11% | $755.67K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | -- | -- | 7.85K | 0.11% | $746.43K |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | -- | -- | 7.88K | 0.11% | $750.40K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 | -- | -- | 7.95K | 0.11% | $748.66K |
| -- | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | -- | -- | 9.25K | 0.11% | $740.96K |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | -- | -- | 8.02K | 0.11% | $738.42K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 | -- | -- | 7.49K | 0.11% | $737.55K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | 7.74K | 0.11% | $737.74K |
| -- | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | -- | -- | 7.57K | 0.11% | $740.72K |
| -- | PG&E CORPORATION 7.38% 03/15/2055 | -- | -- | 7.55K | 0.11% | $740.41K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | -- | -- | 6.88K | 0.10% | $733.33K |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | -- | -- | 7.11K | 0.10% | $731.22K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 | -- | -- | 7.26K | 0.10% | $718.19K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | -- | -- | 7.59K | 0.10% | $723.15K |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 | -- | -- | 6.91K | 0.10% | $717.38K |
| -- | SNAP INC 144A 6.88% 03/01/2033 | -- | -- | 7.53K | 0.10% | $718.93K |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | -- | -- | 10.37K | 0.10% | $721.23K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 | -- | -- | 7.84K | 0.10% | $717.94K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | -- | -- | 7.13K | 0.10% | $711.42K |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 | -- | -- | 6.87K | 0.10% | $713.78K |
| -- | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | -- | -- | 6.98K | 0.10% | $712.10K |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | -- | -- | 6.76K | 0.10% | $709.56K |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | -- | -- | 7.22K | 0.10% | $712.42K |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 | -- | -- | 7.56K | 0.10% | $709.13K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | -- | -- | 7.50K | 0.10% | $705.22K |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | -- | -- | 7.37K | 0.10% | $706.46K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 | -- | -- | 7.09K | 0.10% | $702.80K |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | 7.13K | 0.10% | $697.15K |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | -- | -- | 7.98K | 0.10% | $696.47K |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 | -- | -- | 7.22K | 0.10% | $693.55K |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | 7.54K | 0.10% | $690.57K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | -- | -- | 7.05K | 0.10% | $690.01K |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 | -- | -- | 7.17K | 0.10% | $688.15K |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 | -- | -- | 7.24K | 0.10% | $683.68K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | -- | -- | 6.55K | 0.10% | $684.55K |
| -- | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | -- | -- | 6.82K | 0.10% | $685.91K |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | 7.56K | 0.10% | $680.95K |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | -- | -- | 6.77K | 0.10% | $677.23K |
| -- | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | -- | -- | 6.78K | 0.10% | $676.11K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | -- | -- | 7.13K | 0.10% | $678.53K |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 | -- | -- | 7.06K | 0.10% | $674.18K |
| -- | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | -- | -- | 6.68K | 0.10% | $672.32K |
| -- | TENET HEALTHCARE CORP 6.75% 05/15/2031 | -- | -- | 6.66K | 0.10% | $672.32K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | -- | -- | 6.62K | 0.10% | $669.96K |
| -- | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | -- | -- | 7.48K | 0.10% | $664.44K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 | -- | -- | 6.89K | 0.10% | $662.21K |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | -- | -- | 6.77K | 0.10% | $661.77K |
| -- | TRANSDIGM INC 4.63% 01/15/2029 | -- | -- | 6.83K | 0.10% | $663.51K |
| -- | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | -- | -- | 6.73K | 0.10% | $663.94K |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | -- | -- | 7.42K | 0.10% | $665.74K |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 | -- | -- | 7.74K | 0.09% | $659.10K |
| -- | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | -- | -- | 6.31K | 0.09% | $656.00K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | -- | -- | 6.97K | 0.09% | $658.86K |
| -- | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | -- | -- | 6.35K | 0.09% | $652.21K |
| -- | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | -- | -- | 6.33K | 0.09% | $647.19K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | -- | -- | 6.53K | 0.09% | $651.35K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | 6.81K | 0.09% | $651.72K |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | -- | -- | 6.66K | 0.09% | $647.50K |
| -- | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 | -- | -- | 7.43K | 0.09% | $648.80K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | 7.38K | 0.09% | $652.52K |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 6.49K | 0.09% | $649.86K |
| -- | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | -- | -- | 6.29K | 0.09% | $646.57K |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | 6.55K | 0.09% | $649.17K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 | -- | -- | 6.67K | 0.09% | $650.66K |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | -- | -- | 7.24K | 0.09% | $639.49K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | 6.63K | 0.09% | $645.70K |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | 6.69K | 0.09% | $639.80K |
| -- | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 | -- | -- | 6.37K | 0.09% | $634.15K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | 6.33K | 0.09% | $635.46K |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | -- | -- | 6.30K | 0.09% | $634.28K |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | -- | -- | 6.39K | 0.09% | $639.18K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | 7.15K | 0.09% | $628.51K |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | -- | -- | 8.07K | 0.09% | $630.49K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 | -- | -- | 7.33K | 0.09% | $626.64K |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | -- | -- | 6.78K | 0.09% | $627.82K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 | -- | -- | 6.26K | 0.09% | $630.74K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | 6.36K | 0.09% | $631.49K |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | -- | -- | 6.36K | 0.09% | $622.67K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | -- | -- | 6.43K | 0.09% | $620.94K |
| -- | SKYDANCE CORP 144A 6.30% 03/15/2029 | -- | -- | 6.33K | 0.09% | $619.20K |
| -- | WYNN MACAU LIMITED 144A 5.63% 08/26/2028 | -- | -- | 6.35K | 0.09% | $622.42K |
| -- | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | -- | -- | 6.26K | 0.09% | $619.88K |
| -- | ALUMINA PTY LTD 144A 6.63% 09/30/2034 | -- | -- | 6.32K | 0.09% | $619.94K |
| -- | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | -- | -- | 6.44K | 0.09% | $611.50K |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 | -- | -- | 6.54K | 0.09% | $615.23K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 | -- | -- | 6.31K | 0.09% | $617.34K |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | -- | -- | 5.99K | 0.09% | $611.81K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 | -- | -- | 6.73K | 0.09% | $612.56K |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 | -- | -- | 6.71K | 0.09% | $612.43K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 | -- | -- | 6.51K | 0.09% | $615.66K |
| -- | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | -- | -- | 6.17K | 0.09% | $606.72K |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | -- | -- | 6.32K | 0.09% | $607.47K |
| -- | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | -- | -- | 6.15K | 0.09% | $606.54K |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | -- | -- | 6.18K | 0.09% | $609.58K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | -- | -- | 6.13K | 0.09% | $606.29K |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | 6.16K | 0.09% | $609.39K |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | -- | -- | 6.39K | 0.09% | $610.51K |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | -- | -- | 6.51K | 0.09% | $607.78K |
| -- | STAR PARENT INC 144A 9.00% 10/01/2030 | -- | -- | 5.74K | 0.09% | $597.91K |
| -- | AECOM 144A 6.00% 08/01/2033 | -- | -- | 6.29K | 0.09% | $601.08K |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 | -- | -- | 6.61K | 0.09% | $601.45K |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | -- | -- | 6.29K | 0.09% | $602.25K |
| -- | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | -- | -- | 6.55K | 0.09% | $603.68K |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | -- | -- | 7.64K | 0.09% | $602.07K |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | 6.20K | 0.09% | $599.96K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 | -- | -- | 6.15K | 0.09% | $603.19K |
| -- | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | -- | -- | 6.59K | 0.09% | $602.94K |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | -- | -- | 5.85K | 0.09% | $593.19K |
| -- | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | -- | -- | 5.82K | 0.09% | $591.21K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 | -- | -- | 6.10K | 0.09% | $590.65K |
| -- | BLOCK INC 144A 6.00% 08/15/2033 | -- | -- | 6.20K | 0.09% | $596.73K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | -- | -- | 6.27K | 0.08% | $589.47K |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | 5.88K | 0.08% | $587.98K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | 6.24K | 0.08% | $589.35K |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | -- | -- | 6.31K | 0.08% | $588.29K |
| -- | ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 | -- | -- | 6.14K | 0.08% | $586.12K |
| -- | BLOCK INC 144A 5.63% 08/15/2030 | -- | -- | 6.04K | 0.08% | $589.53K |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | -- | -- | 5.89K | 0.08% | $576.56K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 | -- | -- | 6.04K | 0.08% | $578.17K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 | -- | -- | 5.78K | 0.08% | $578.55K |
| -- | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | -- | -- | 5.86K | 0.08% | $577.12K |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 | -- | -- | 5.61K | 0.08% | $577.49K |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | 6.50K | 0.08% | $579.48K |
| -- | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | -- | -- | 5.84K | 0.08% | $576.87K |
| -- | GRAY MEDIA INC 144A 9.63% 07/15/2032 | -- | -- | 5.91K | 0.08% | $575.01K |
| -- | TENET HEALTHCARE CORP 6.13% 10/01/2028 | -- | -- | 5.73K | 0.08% | $572.71K |
| -- | YUM! BRANDS INC. 4.63% 01/31/2032 | -- | -- | 6.23K | 0.08% | $575.88K |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | -- | -- | 6.86K | 0.08% | $571.22K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | -- | -- | 5.75K | 0.08% | $570.91K |
| -- | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | -- | -- | 6.17K | 0.08% | $573.64K |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 | -- | -- | 5.98K | 0.08% | $572.22K |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 | -- | -- | 5.75K | 0.08% | $563.90K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 | -- | -- | 5.63K | 0.08% | $563.84K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | 5.99K | 0.08% | $566.44K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 | -- | -- | 5.51K | 0.08% | $563.09K |
| -- | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | -- | -- | 5.69K | 0.08% | $564.58K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | 5.94K | 0.08% | $568.74K |
| -- | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | -- | -- | 5.55K | 0.08% | $568.43K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 | -- | -- | 5.79K | 0.08% | $566.44K |
| -- | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | -- | -- | 5.85K | 0.08% | $563.78K |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | 6.02K | 0.08% | $566.75K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | -- | -- | 5.71K | 0.08% | $563.53K |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | 5.66K | 0.08% | $565.95K |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | 5.90K | 0.08% | $557.69K |
| -- | WYNN MACAU LIMITED 144A 6.75% 02/15/2034 | -- | -- | 5.92K | 0.08% | $558.62K |
| -- | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | -- | -- | 5.64K | 0.08% | $560.61K |
| -- | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | -- | -- | 5.88K | 0.08% | $556.64K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 | -- | -- | 5.76K | 0.08% | $561.29K |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 | -- | -- | 5.56K | 0.08% | $556.27K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 | -- | -- | 5.40K | 0.08% | $555.58K |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 | -- | -- | 5.90K | 0.08% | $557.57K |
| -- | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | -- | -- | 5.91K | 0.08% | $553.47K |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 | -- | -- | 5.46K | 0.08% | $554.34K |
| -- | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | -- | -- | 5.92K | 0.08% | $550.87K |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | 5.79K | 0.08% | $554.22K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | 5.30K | 0.08% | $554.47K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 | -- | -- | 5.84K | 0.08% | $552.98K |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | -- | -- | 5.75K | 0.08% | $554.96K |
| -- | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | -- | -- | 5.65K | 0.08% | $555.52K |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | -- | -- | 5.66K | 0.08% | $544.91K |
| -- | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | -- | -- | 5.33K | 0.08% | $546.46K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 | -- | -- | 5.40K | 0.08% | $543.54K |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | 5.50K | 0.08% | $544.72K |
| -- | COREWEAVE INC 144A 9.63% 07/15/2032 | -- | -- | 6.51K | 0.08% | $543.92K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | -- | -- | 5.27K | 0.08% | $543.23K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036 | -- | -- | 5.58K | 0.08% | $546.09K |
| -- | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | -- | -- | 5.29K | 0.08% | $548.07K |
| -- | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | -- | -- | 5.31K | 0.08% | $548.45K |
| -- | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | -- | -- | 5.70K | 0.08% | $546.71K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | 5.83K | 0.08% | $547.76K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | 5.94K | 0.08% | $543.79K |
| -- | SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 | -- | -- | 5.65K | 0.08% | $548.14K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 | -- | -- | 5.54K | 0.08% | $546.15K |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | -- | -- | 5.33K | 0.08% | $543.92K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | 5.34K | 0.08% | $535.41K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 | -- | -- | 5.66K | 0.08% | $541.25K |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 | -- | -- | 5.15K | 0.08% | $535.60K |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | -- | -- | 5.78K | 0.08% | $541.56K |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | -- | -- | 5.93K | 0.08% | $536.28K |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 | -- | -- | 6.85K | 0.08% | $538.64K |
| -- | SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034 | -- | -- | 5.69K | 0.08% | $539.20K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | -- | -- | 5.48K | 0.08% | $537.52K |
| -- | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | -- | -- | 5.52K | 0.08% | $538.95K |
| -- | YUM! BRANDS INC. 5.38% 04/01/2032 | -- | -- | 5.63K | 0.08% | $539.88K |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | -- | -- | 5.33K | 0.08% | $541.25K |
| -- | ARC FALCON I INC 144A 9.75% 03/01/2033 | -- | -- | 5.47K | 0.08% | $539.94K |
| -- | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | -- | -- | 6.00K | 0.08% | $540.44K |
| -- | SWP: OIS 1.417000 07-APR-2028 04/07/2028 | -- | -- | -- | 0.08% | $540.14K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | -- | -- | 5.57K | 0.08% | $538.39K |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | -- | -- | 5.98K | 0.08% | $539.14K |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | -- | -- | 5.33K | 0.08% | $537.21K |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | -- | -- | 5.48K | 0.08% | $536.16K |
| -- | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | -- | -- | 5.69K | 0.08% | $534.23K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | -- | -- | 5.21K | 0.08% | $528.83K |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | 5.70K | 0.08% | $528.03K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | -- | -- | 5.25K | 0.08% | $527.84K |
| -- | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | -- | -- | 5.33K | 0.08% | $529.33K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 | -- | -- | 5.19K | 0.07% | $521.26K |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | -- | -- | 5.00K | 0.07% | $520.89K |
| -- | PATTERN ENERGY OPERATIONS LP 144A 7.00% 09/15/2031 | -- | -- | 5.16K | 0.07% | $520.77K |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 | -- | -- | 5.55K | 0.07% | $525.55K |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | 5.39K | 0.07% | $521.14K |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 5.37K | 0.07% | $522.50K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | 5.52K | 0.07% | $522.94K |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | -- | -- | 5.27K | 0.07% | $523.44K |
| -- | NRG ENERGY INC 144A 6.13% 05/15/2036 | -- | -- | 5.51K | 0.07% | $519.15K |
| -- | PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036 | -- | -- | 5.53K | 0.07% | $518.16K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | -- | -- | 5.41K | 0.07% | $519.96K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 | -- | -- | 6.24K | 0.07% | $516.42K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | -- | -- | 5.49K | 0.07% | $519.96K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | 5.19K | 0.07% | $515.99K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | -- | -- | 5.33K | 0.07% | $518.78K |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | -- | -- | 6.23K | 0.07% | $517.91K |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 | -- | -- | 5.26K | 0.07% | $516.17K |
| -- | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | -- | -- | 5.28K | 0.07% | $517.35K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | 5.03K | 0.07% | $511.46K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | 5.23K | 0.07% | $507.42K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 | -- | -- | 5.57K | 0.07% | $509.16K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | -- | -- | 6.85K | 0.07% | $509.78K |
| -- | SOTHEBYS 144A 8.25% 04/15/2031 | -- | -- | 5.16K | 0.07% | $507.48K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 6.14K | 0.07% | $506.93K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 | -- | -- | 4.71K | 0.07% | $512.33K |
| -- | YUM! BRANDS INC. 3.63% 03/15/2031 | -- | -- | 5.67K | 0.07% | $509.84K |
| -- | PG&E CORPORATION 5.00% 07/01/2028 | -- | -- | 5.17K | 0.07% | $507.30K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | -- | -- | 5.42K | 0.07% | $512.26K |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | -- | -- | 5.26K | 0.07% | $510.22K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 | -- | -- | 5.46K | 0.07% | $509.91K |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | 5.23K | 0.07% | $510.46K |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | -- | -- | 5.36K | 0.07% | $501.78K |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | -- | -- | 5.30K | 0.07% | $506.43K |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | 5.18K | 0.07% | $502.27K |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | 5.21K | 0.07% | $506.31K |
| -- | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | -- | -- | 5.14K | 0.07% | $503.45K |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | -- | -- | 5.04K | 0.07% | $505.19K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | 5.18K | 0.07% | $502.46K |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 | -- | -- | 5.21K | 0.07% | $506.00K |
| -- | BLOCK INC 3.50% 06/01/2031 | -- | -- | 5.67K | 0.07% | $505.19K |
| -- | INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 | -- | -- | 5.29K | 0.07% | $504.20K |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | 5.24K | 0.07% | $503.95K |
| -- | CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029 | -- | -- | 4.92K | 0.07% | $501.22K |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 | -- | -- | 5.60K | 0.07% | $505.50K |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | 4.98K | 0.07% | $502.09K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | -- | -- | 5.37K | 0.07% | $494.02K |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | 5.06K | 0.07% | $497.99K |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | -- | -- | 4.78K | 0.07% | $493.27K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | 5.31K | 0.07% | $496.87K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035 | -- | -- | 5.10K | 0.07% | $494.08K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030 | -- | -- | 4.88K | 0.07% | $498.80K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 | -- | -- | 5.30K | 0.07% | $497.18K |
| -- | PACIFICORP 7.13% 08/15/2056 | -- | -- | 5.20K | 0.07% | $498.18K |
| -- | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | -- | -- | 5.12K | 0.07% | $496.13K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | -- | -- | 5.88K | 0.07% | $498.73K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | -- | -- | 7.37K | 0.07% | $499.11K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 | -- | -- | 5.67K | 0.07% | $499.11K |
| -- | PG&E CORPORATION 5.25% 07/01/2030 | -- | -- | 5.19K | 0.07% | $496.81K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | 5.50K | 0.07% | $498.36K |
| -- | ARCHES BUYER INC 144A 4.25% 06/01/2028 | -- | -- | 5.14K | 0.07% | $494.39K |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | -- | -- | 4.95K | 0.07% | $498.24K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | -- | -- | 5.03K | 0.07% | $492.78K |
| -- | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | -- | -- | 4.96K | 0.07% | $492.47K |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | 5.31K | 0.07% | $489.30K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 | -- | -- | 4.94K | 0.07% | $492.59K |
| -- | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | -- | -- | 5.12K | 0.07% | $490.73K |
| -- | MADISON IAQ LLC 144A 5.88% 06/30/2029 | -- | -- | 4.94K | 0.07% | $488.00K |
| -- | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | -- | -- | 4.97K | 0.07% | $489.36K |
| -- | CLOUD SOFTWARE GROUP LLC 144A 6.63% 08/15/2033 | -- | -- | 5.49K | 0.07% | $490.73K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | 5.18K | 0.07% | $489.24K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 | -- | -- | 5.40K | 0.07% | $487.50K |
| -- | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | -- | -- | 4.91K | 0.07% | $490.60K |
| -- | UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 | -- | -- | 4.98K | 0.07% | $479.56K |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 | -- | -- | 4.43K | 0.07% | $479.49K |
| -- | FS KKR CAPITAL CORP 7.50% 08/01/2031 | -- | -- | 4.93K | 0.07% | $485.33K |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | 4.88K | 0.07% | $483.47K |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | -- | -- | 4.87K | 0.07% | $480.86K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | 4.84K | 0.07% | $485.58K |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | 4.84K | 0.07% | $479.18K |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | -- | -- | 4.83K | 0.07% | $479.56K |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | -- | -- | 5.09K | 0.07% | $483.34K |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 | -- | -- | 4.94K | 0.07% | $479.93K |
| -- | SWP: OIS 3.279700 20-FEB-2029 SOF 02/20/2029 | -- | -- | -- | 0.07% | $483.91K |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | -- | -- | 4.80K | 0.07% | $479.74K |
| -- | DISH DBS CORP 144A 5.75% 12/01/2028 | -- | -- | 4.98K | 0.07% | $485.33K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 | -- | -- | 4.65K | 0.07% | $484.09K |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | -- | -- | 4.96K | 0.07% | $484.89K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | -- | -- | 4.90K | 0.07% | $481.48K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | 4.97K | 0.07% | $477.38K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | -- | -- | 4.81K | 0.07% | $473.29K |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | -- | -- | 4.91K | 0.07% | $474.84K |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | -- | -- | 5.00K | 0.07% | $478.44K |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | -- | -- | 4.78K | 0.07% | $475.83K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | 4.96K | 0.07% | $475.40K |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | -- | -- | 4.92K | 0.07% | $478.50K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 | -- | -- | 5.23K | 0.07% | $472.11K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | 4.86K | 0.07% | $477.14K |
| -- | AMWINS GROUP INC 144A 4.88% 06/30/2029 | -- | -- | 5.00K | 0.07% | $473.10K |
| -- | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | -- | -- | 4.84K | 0.07% | $476.45K |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | -- | -- | 4.72K | 0.07% | $474.47K |
| -- | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | -- | -- | 4.87K | 0.07% | $474.84K |
| -- | NRG ENERGY INC 144A 6.00% 02/01/2033 | -- | -- | 4.85K | 0.07% | $469.38K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | 4.72K | 0.07% | $467.02K |
| -- | NOVELIS CORP 144A 6.38% 08/15/2033 | -- | -- | 4.85K | 0.07% | $466.59K |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 | -- | -- | 4.73K | 0.07% | $468.57K |
| -- | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | -- | -- | 4.95K | 0.07% | $471.36K |
| -- | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | -- | -- | 4.63K | 0.07% | $469.56K |
| -- | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | -- | -- | 4.86K | 0.07% | $471.55K |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | -- | -- | 5.08K | 0.07% | $467.08K |
| -- | HUMANA INC 6.63% 09/15/2056 | -- | -- | 4.76K | 0.07% | $471.30K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | -- | -- | 4.69K | 0.07% | $470.56K |
| -- | SABRE FINANCIAL BORROWER LLC 144A 9.88% 10/15/2032 | -- | -- | 4.75K | 0.07% | $470.00K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 | -- | -- | 4.77K | 0.07% | $465.10K |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | 4.69K | 0.07% | $463.79K |
| -- | ZIGGO BV 144A 4.88% 01/15/2030 | -- | -- | 5.33K | 0.07% | $462.06K |
| -- | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | -- | -- | 4.50K | 0.07% | $460.13K |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | -- | -- | 4.72K | 0.07% | $464.60K |
| -- | PG&E CORPORATION 6.85% 09/15/2056 | -- | -- | 4.92K | 0.07% | $460.44K |
| -- | AES CORPORATION (THE) 7.60% 01/15/2055 | -- | -- | 4.61K | 0.07% | $461.68K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | 4.87K | 0.07% | $461.00K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | 4.80K | 0.07% | $464.66K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | 4.39K | 0.07% | $458.27K |
| -- | NAVIENT CORP 5.50% 03/15/2029 | -- | -- | 4.76K | 0.07% | $453.49K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | 4.53K | 0.07% | $452.50K |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | 4.79K | 0.07% | $455.85K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | -- | -- | 4.41K | 0.07% | $450.95K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | 4.43K | 0.07% | $451.50K |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 | -- | -- | 4.75K | 0.07% | $452.19K |
| -- | ARCHES BUYER INC 144A 9.00% 08/15/2031 | -- | -- | 4.48K | 0.07% | $455.29K |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | -- | -- | 4.82K | 0.07% | $453.86K |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | -- | -- | 4.67K | 0.07% | $456.28K |
| -- | GRAY MEDIA INC 144A 7.50% 09/15/2034 | -- | -- | 4.87K | 0.07% | $455.54K |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | 4.81K | 0.07% | $454.17K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | 5.04K | 0.07% | $457.34K |
| -- | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | -- | -- | 4.70K | 0.07% | $453.74K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | -- | -- | 6.57K | 0.06% | $449.52K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 | -- | -- | 5.14K | 0.06% | $447.04K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | -- | -- | 4.69K | 0.06% | $445.05K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | 4.56K | 0.06% | $445.48K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | 5.10K | 0.06% | $450.51K |
| -- | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | -- | -- | 4.51K | 0.06% | $448.09K |
| -- | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | -- | -- | 4.47K | 0.06% | $445.73K |
| -- | VODAFONE GROUP PLC 4.13% 06/04/2081 | -- | -- | 5.04K | 0.06% | $448.46K |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | 4.51K | 0.06% | $449.15K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | -- | -- | 4.33K | 0.06% | $447.35K |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 | -- | -- | 4.64K | 0.06% | $445.05K |
| -- | NRG ENERGY INC 144A 3.63% 02/15/2031 | -- | -- | 4.93K | 0.06% | $444.06K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | 4.71K | 0.06% | $447.84K |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 | -- | -- | 4.95K | 0.06% | $447.90K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | -- | -- | 4.88K | 0.06% | $449.02K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | 4.73K | 0.06% | $449.89K |
| -- | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | -- | -- | 4.32K | 0.06% | $449.89K |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | 4.48K | 0.06% | $444.49K |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 | -- | -- | 4.29K | 0.06% | $443.44K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031 | -- | -- | 4.09K | 0.06% | $437.48K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | -- | -- | 4.61K | 0.06% | $441.45K |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | -- | -- | 4.44K | 0.06% | $441.70K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | -- | -- | 4.37K | 0.06% | $441.57K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | -- | -- | 4.72K | 0.06% | $439.90K |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 | -- | -- | 4.42K | 0.06% | $436.86K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | 4.96K | 0.06% | $440.52K |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | 5.03K | 0.06% | $442.20K |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 | -- | -- | 4.29K | 0.06% | $442.75K |
| -- | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 | -- | -- | 4.41K | 0.06% | $438.16K |
| -- | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | -- | -- | 4.18K | 0.06% | $443.62K |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | 4.37K | 0.06% | $439.71K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | 4.42K | 0.06% | $441.82K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 | -- | -- | 4.58K | 0.06% | $441.39K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 | -- | -- | 4.32K | 0.06% | $434.19K |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | -- | -- | 4.35K | 0.06% | $434.31K |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | -- | -- | 4.33K | 0.06% | $432.64K |
| -- | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | -- | -- | 4.78K | 0.06% | $432.82K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | -- | -- | 4.50K | 0.06% | $431.02K |
| -- | PACIFICORP 7.38% 09/15/2055 | -- | -- | 4.41K | 0.06% | $432.58K |
| -- | CHOBANI LLC 144A 6.38% 04/15/2034 | -- | -- | 4.49K | 0.06% | $431.40K |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | -- | -- | 4.59K | 0.06% | $433.63K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | -- | -- | 4.27K | 0.06% | $434.38K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | -- | -- | 4.57K | 0.06% | $435.43K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | 4.65K | 0.06% | $435.86K |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | -- | -- | 4.38K | 0.06% | $435.43K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 | -- | -- | 4.42K | 0.06% | $433.01K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | 4.95K | 0.06% | $433.20K |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | -- | -- | 4.31K | 0.06% | $434.87K |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | -- | -- | 4.50K | 0.06% | $431.46K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | -- | -- | 4.66K | 0.06% | $432.45K |
| -- | THE GAP INC 144A 3.88% 10/01/2031 | -- | -- | 4.84K | 0.06% | $431.77K |
| -- | GRAY MEDIA INC 144A 5.38% 11/15/2031 | -- | -- | 5.92K | 0.06% | $430.03K |
| -- | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | -- | -- | 4.32K | 0.06% | $435.37K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | 4.38K | 0.06% | $431.58K |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | -- | -- | 4.33K | 0.06% | $430.53K |
| -- | MAGNERA CORP 144A 7.25% 11/15/2031 | -- | -- | 4.52K | 0.06% | $435.06K |
| -- | WYNN MACAU LIMITED 144A 5.13% 12/15/2029 | -- | -- | 4.57K | 0.06% | $434.56K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | 4.64K | 0.06% | $436.24K |
| -- | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | -- | -- | 9.42K | 0.06% | $434.19K |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | 4.39K | 0.06% | $427.67K |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 | -- | -- | 4.24K | 0.06% | $427.55K |
| -- | BOMBARDIER INC 144A 7.25% 07/01/2031 | -- | -- | 4.13K | 0.06% | $422.96K |
| -- | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | -- | -- | 4.40K | 0.06% | $423.02K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | -- | -- | 4.28K | 0.06% | $426.62K |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | 4.42K | 0.06% | $426.06K |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | 4.61K | 0.06% | $423.27K |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | -- | -- | 4.32K | 0.06% | $428.04K |
| -- | EUSHI FINANCE INC 6.25% 04/01/2056 | -- | -- | 4.41K | 0.06% | $426.74K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | 4.35K | 0.06% | $429.22K |
| -- | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | -- | -- | 4.53K | 0.06% | $427.30K |
| -- | MINERAL RESOURCES LIMITED 144A 7.00% 04/01/2031 | -- | -- | 4.24K | 0.06% | $425.62K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 | -- | -- | 4.33K | 0.06% | $423.14K |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | 4.42K | 0.06% | $426.49K |
| -- | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | -- | -- | 4.29K | 0.06% | $424.38K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | -- | -- | 4.62K | 0.06% | $429.72K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | 4.67K | 0.06% | $426.06K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | -- | -- | 4.36K | 0.06% | $427.98K |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | -- | -- | 4.31K | 0.06% | $429.29K |
| -- | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | -- | -- | 4.14K | 0.06% | $423.95K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | 4.76K | 0.06% | $423.51K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | 4.32K | 0.06% | $427.61K |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | -- | -- | 4.54K | 0.06% | $427.30K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | 4.40K | 0.06% | $425.81K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | 4.29K | 0.06% | $419.36K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 | -- | -- | 4.43K | 0.06% | $418.24K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | 4.46K | 0.06% | $422.34K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 | -- | -- | 4.30K | 0.06% | $421.22K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 | -- | -- | 4.24K | 0.06% | $416.81K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | -- | -- | 4.26K | 0.06% | $421.47K |
| -- | GRAY MEDIA INC 144A 7.25% 08/15/2033 | -- | -- | 4.42K | 0.06% | $419.23K |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | -- | -- | 4.22K | 0.06% | $422.77K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 | -- | -- | 4.17K | 0.06% | $418.98K |
| -- | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 | -- | -- | 4.32K | 0.06% | $416.69K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | -- | -- | 4.15K | 0.06% | $421.96K |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 | -- | -- | 4.15K | 0.06% | $418.92K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 | -- | -- | 4.22K | 0.06% | $421.53K |
| -- | WAYFAIR LLC 144A 6.75% 11/15/2032 | -- | -- | 4.21K | 0.06% | $420.29K |
| -- | SUNOCO LP (TEXAS) 4.50% 04/30/2030 | -- | -- | 4.38K | 0.06% | $415.82K |
| -- | PLAINS ALL AMERICAN PIPE (30NC5) 6.75% 12/15/2056 | -- | -- | 4.25K | 0.06% | $421.34K |
| -- | SKYDANCE CORP Prvt 4.88% 05/15/2030 | -- | -- | 4.28K | 0.06% | $422.40K |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | -- | -- | 4.17K | 0.06% | $420.54K |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | -- | -- | 4.24K | 0.06% | $416.94K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | 4.28K | 0.06% | $419.36K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | 4.35K | 0.06% | $420.91K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | 4.36K | 0.06% | $422.21K |
| -- | AMWINS GROUP INC 144A 6.38% 02/15/2029 | -- | -- | 4.26K | 0.06% | $421.03K |
| -- | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | -- | -- | 4.42K | 0.06% | $411.85K |
| -- | NRG ENERGY INC 5.75% 01/15/2028 | -- | -- | 4.12K | 0.06% | $411.78K |
| -- | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | -- | -- | 4.11K | 0.06% | $415.45K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | 4.70K | 0.06% | $410.98K |
| -- | ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 | -- | -- | 4.20K | 0.06% | $414.58K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 | -- | -- | 4.52K | 0.06% | $415.01K |
| -- | FIRSTCASH INC 144A 6.13% 05/01/2034 | -- | -- | 4.29K | 0.06% | $409.05K |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 | -- | -- | 4.15K | 0.06% | $412.41K |
| -- | TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030 | -- | -- | 4.34K | 0.06% | $411.35K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 | -- | -- | 4.12K | 0.06% | $409.24K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | 4.28K | 0.06% | $408.87K |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | -- | -- | 4.06K | 0.06% | $415.76K |
| -- | WBI OPERATING LLC 144A 6.50% 10/15/2033 | -- | -- | 4.18K | 0.06% | $402.79K |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | 4.31K | 0.06% | $406.01K |
| -- | VIASAT INC 144A 7.50% 05/30/2031 | -- | -- | 4.10K | 0.06% | $403.34K |
| -- | BOMBARDIER INC 144A 6.75% 06/15/2033 | -- | -- | 4.07K | 0.06% | $407.63K |
| -- | FS KKR CAPITAL CORP 3.13% 10/12/2028 | -- | -- | 4.35K | 0.06% | $405.89K |
| -- | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 | -- | -- | 4.10K | 0.06% | $406.57K |
| -- | ACRISURE LLC 144A 7.50% 11/06/2030 | -- | -- | 5.47K | 0.06% | $402.41K |
| -- | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | -- | -- | 4.09K | 0.06% | $402.91K |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | -- | -- | 4.26K | 0.06% | $408.00K |
| -- | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | -- | -- | 4.29K | 0.06% | $407.81K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | -- | -- | 4.15K | 0.06% | $404.03K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00% 04/01/2032 | -- | -- | 4.09K | 0.06% | $406.14K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | 5.47K | 0.06% | $404.03K |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 | -- | -- | 3.97K | 0.06% | $404.96K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 | -- | -- | 4.26K | 0.06% | $403.34K |
| -- | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | -- | -- | 4.17K | 0.06% | $408.50K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | 4.20K | 0.06% | $403.22K |
| -- | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | -- | -- | 5.00K | 0.06% | $407.81K |
| -- | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | -- | -- | 4.79K | 0.06% | $407.32K |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | 4.34K | 0.06% | $408.18K |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | 3.99K | 0.06% | $395.46K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | 4.04K | 0.06% | $396.95K |
| -- | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | -- | -- | 4.12K | 0.06% | $398.25K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | 4.17K | 0.06% | $399.31K |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | -- | -- | 4.40K | 0.06% | $395.65K |
| -- | BOMBARDIER INC 144A 7.00% 06/01/2032 | -- | -- | 3.92K | 0.06% | $395.96K |
| -- | VF CORPORATION 2.95% 04/23/2030 | -- | -- | 4.44K | 0.06% | $395.77K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 3.92K | 0.06% | $395.71K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | 4.25K | 0.06% | $400.68K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | 4.07K | 0.06% | $401.23K |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | -- | -- | 5.59K | 0.06% | $398.38K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 | -- | -- | 3.92K | 0.06% | $397.20K |
| -- | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | -- | -- | 8.29K | 0.06% | $396.83K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | -- | -- | 4.01K | 0.06% | $396.46K |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | 4.00K | 0.06% | $400.30K |
| -- | TRANSDIGM INC 4.88% 05/01/2029 | -- | -- | 4.13K | 0.06% | $401.54K |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | -- | -- | 4.06K | 0.06% | $397.08K |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | -- | -- | 3.89K | 0.06% | $397.63K |
| -- | SWP: OIS 1.588500 04-JUN-2031 06/04/2031 | -- | -- | -- | 0.06% | $387.85K |
| -- | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | -- | -- | 4.09K | 0.06% | $392.48K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | 4.01K | 0.06% | $391.43K |
| -- | VISTRA OPERATIONS CO LLC (NC5.25) 7.00% 03/15/2057 | -- | -- | 3.90K | 0.06% | $391.12K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 | -- | -- | 4.25K | 0.06% | $389.69K |
| -- | SUNOCO LP (TEXAS) 4.50% 05/15/2029 | -- | -- | 4.05K | 0.06% | $389.07K |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | 3.93K | 0.06% | $394.10K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 | -- | -- | 3.91K | 0.06% | $387.89K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 | -- | -- | 3.79K | 0.06% | $390.50K |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | 4.04K | 0.06% | $389.19K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 | -- | -- | 4.22K | 0.06% | $391.24K |
| -- | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | -- | -- | 4.20K | 0.06% | $391.86K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 | -- | -- | 4.02K | 0.06% | $390.68K |
| -- | PLAINS ALL AMERICAN PIPE (30NC10) 7.00% 12/15/2056 | -- | -- | 3.95K | 0.06% | $391.68K |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | 4.05K | 0.06% | $388.01K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | 4.15K | 0.06% | $388.64K |
| -- | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | -- | -- | 4.04K | 0.06% | $389.50K |
| -- | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | -- | -- | 3.99K | 0.06% | $389.07K |
| -- | CORELOGIC INC 144A 12.00% 02/01/2032 | -- | -- | 4.52K | 0.06% | $388.95K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | 4.07K | 0.06% | $390.12K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 | -- | -- | 3.92K | 0.06% | $386.28K |
| -- | FERRELLGAS LP 144A 5.88% 04/01/2029 | -- | -- | 3.97K | 0.06% | $384.79K |
| -- | SWP: OIS 1.321000 05-JAN-2029 01/05/2029 | -- | -- | -- | 0.06% | $382.99K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 | -- | -- | 4.27K | 0.06% | $384.79K |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | -- | -- | 3.89K | 0.06% | $386.15K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | -- | -- | 3.85K | 0.06% | $384.85K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | 4.07K | 0.06% | $381.68K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | 4.03K | 0.06% | $387.15K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 | -- | -- | 3.79K | 0.06% | $382.86K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | -- | -- | 3.87K | 0.06% | $383.36K |
| -- | SWP: OIS 1.445500 27-JAN-2029 01/27/2029 | -- | -- | -- | 0.06% | $383.00K |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | 3.78K | 0.06% | $381.37K |
| -- | GEO GROUP INC 10.25% 04/15/2031 | -- | -- | 3.57K | 0.06% | $381.37K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | 3.91K | 0.06% | $381.56K |
| -- | OLIN CORP 5.63% 08/01/2029 | -- | -- | 3.96K | 0.06% | $387.52K |
| -- | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | -- | -- | 3.75K | 0.06% | $385.41K |
| -- | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | -- | -- | 3.95K | 0.06% | $384.73K |
| -- | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | -- | -- | 3.96K | 0.06% | $383.05K |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | 3.87K | 0.05% | $376.84K |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | -- | -- | 3.93K | 0.05% | $374.92K |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | 4.18K | 0.05% | $378.77K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | 3.75K | 0.05% | $374.80K |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | -- | -- | 4.10K | 0.05% | $376.28K |
| -- | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | -- | -- | 3.96K | 0.05% | $376.35K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | 3.94K | 0.05% | $379.26K |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 | -- | -- | 3.82K | 0.05% | $378.08K |
| -- | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | -- | -- | 4.45K | 0.05% | $380.26K |
| -- | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | -- | -- | 3.93K | 0.05% | $374.98K |
| -- | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | -- | -- | 3.86K | 0.05% | $376.66K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 | -- | -- | 3.86K | 0.05% | $374.61K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | -- | -- | 3.75K | 0.05% | $377.65K |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | -- | -- | 3.89K | 0.05% | $375.91K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | 3.84K | 0.05% | $377.03K |
| -- | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | -- | -- | 3.62K | 0.05% | $379.02K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 | -- | -- | 3.81K | 0.05% | $379.39K |
| -- | VISTRA OPERATIONS CO LLC (NC10.25) 7.25% 03/15/2057 | -- | -- | 3.74K | 0.05% | $374.98K |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 | -- | -- | 3.77K | 0.05% | $380.75K |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 | -- | -- | 3.84K | 0.05% | $374.24K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | -- | -- | 3.95K | 0.05% | $379.20K |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | -- | -- | 3.76K | 0.05% | $371.57K |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 | -- | -- | 3.57K | 0.05% | $373.37K |
| -- | SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 | -- | -- | 3.68K | 0.05% | $373.37K |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | -- | -- | 3.89K | 0.05% | $368.90K |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | 3.61K | 0.05% | $368.15K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | -- | -- | 3.65K | 0.05% | $371.57K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 | -- | -- | 3.90K | 0.05% | $369.95K |
| -- | SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 | -- | -- | 3.88K | 0.05% | $367.35K |
| -- | SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 | -- | -- | 3.61K | 0.05% | $367.04K |
| -- | GEO GROUP INC 8.63% 04/15/2029 | -- | -- | 3.54K | 0.05% | $368.84K |
| -- | MINERAL RESOURCES LIMITED 144A 6.25% 05/01/2034 | -- | -- | 3.92K | 0.05% | $367.72K |
| -- | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | -- | -- | 4.56K | 0.05% | $370.58K |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 | -- | -- | 3.70K | 0.05% | $370.82K |
| -- | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | -- | -- | 3.48K | 0.05% | $365.11K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 | -- | -- | 3.83K | 0.05% | $364.99K |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 | -- | -- | 3.73K | 0.05% | $365.24K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030 | -- | -- | 3.51K | 0.05% | $362.20K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 | -- | -- | 3.77K | 0.05% | $366.29K |
| -- | PETSMART LLC 144A 10.00% 09/15/2033 | -- | -- | 3.80K | 0.05% | $366.54K |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | 3.96K | 0.05% | $363.07K |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | -- | -- | 3.68K | 0.05% | $365.86K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | -- | -- | 3.62K | 0.05% | $363.19K |
| -- | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | -- | -- | 3.59K | 0.05% | $366.79K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | -- | -- | 3.55K | 0.05% | $364.68K |
| -- | MINERAL RESOURCES LIMITED 144A 9.25% 10/01/2028 | -- | -- | 3.55K | 0.05% | $364.37K |
| -- | THE GAP INC 144A 3.63% 10/01/2029 | -- | -- | 3.91K | 0.05% | $363.44K |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | 4.04K | 0.05% | $364.37K |
| -- | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | -- | -- | 3.88K | 0.05% | $364.68K |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | -- | -- | 3.52K | 0.05% | $361.45K |
| -- | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 | -- | -- | 3.70K | 0.05% | $364.49K |
| -- | SOFTBANK GROUP CORP 144A 8.63% 04/01/2030 | -- | -- | 3.58K | 0.05% | $366.17K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | -- | -- | 3.66K | 0.05% | $366.48K |
| -- | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | -- | -- | 7.95K | 0.05% | $361.51K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | -- | -- | 3.64K | 0.05% | $360.27K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | -- | -- | 3.71K | 0.05% | $362.38K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 | -- | -- | 3.66K | 0.05% | $360.46K |
| -- | VALVOLINE INC 144A 6.13% 08/15/2034 | -- | -- | 3.76K | 0.05% | $360.83K |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | -- | -- | 3.61K | 0.05% | $365.86K |
| -- | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | -- | -- | 3.75K | 0.05% | $362.88K |
| -- | GENESIS ENERGY LP 7.88% 05/15/2032 | -- | -- | 3.56K | 0.05% | $362.13K |
| -- | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | -- | -- | 3.73K | 0.05% | $360.71K |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 | -- | -- | 3.80K | 0.05% | $358.60K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029 | -- | -- | 4.33K | 0.05% | $354.25K |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | 3.55K | 0.05% | $358.41K |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | 3.80K | 0.05% | $357.79K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | -- | -- | 3.68K | 0.05% | $355.56K |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 | -- | -- | 3.68K | 0.05% | $359.78K |
| -- | ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 | -- | -- | 3.66K | 0.05% | $356.80K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 | -- | -- | 3.75K | 0.05% | $356.80K |
| -- | SWP: OIS 1.233000 08-JUN-2028 06/08/2028 | -- | -- | -- | 0.05% | $359.27K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 | -- | -- | 3.75K | 0.05% | $358.04K |
| -- | B&G FOODS INC 144A 8.00% 09/15/2028 | -- | -- | 3.80K | 0.05% | $354.63K |
| -- | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | -- | -- | 3.72K | 0.05% | $352.95K |
| -- | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | -- | -- | 4.06K | 0.05% | $356.55K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 | -- | -- | 3.43K | 0.05% | $353.26K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 | -- | -- | 3.76K | 0.05% | $358.60K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035 | -- | -- | 3.70K | 0.05% | $355.74K |
| -- | CVR ENERGY INC 144A 7.50% 02/15/2031 | -- | -- | 3.54K | 0.05% | $357.23K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | -- | -- | 3.67K | 0.05% | $359.03K |
| -- | SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 | -- | -- | 3.75K | 0.05% | $358.04K |
| -- | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | -- | -- | 3.66K | 0.05% | $358.35K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 | -- | -- | 3.70K | 0.05% | $354.19K |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | 3.49K | 0.05% | $348.05K |
| -- | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | -- | -- | 3.69K | 0.05% | $350.09K |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | -- | -- | 3.85K | 0.05% | $348.98K |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 | -- | -- | 3.46K | 0.05% | $347.05K |
| -- | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 | -- | -- | 3.68K | 0.05% | $346.12K |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | -- | -- | 3.59K | 0.05% | $352.51K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | 3.61K | 0.05% | $346.25K |
| -- | MINERAL RESOURCES LIMITED 144A 6.00% 05/01/2032 | -- | -- | 3.66K | 0.05% | $348.98K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | 3.60K | 0.05% | $348.23K |
| -- | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | -- | -- | 3.56K | 0.05% | $350.53K |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | -- | -- | 3.66K | 0.05% | $346.06K |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | 3.49K | 0.05% | $349.04K |
| -- | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | -- | -- | 3.42K | 0.05% | $346.93K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | -- | -- | 3.46K | 0.05% | $346.99K |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | -- | -- | 3.60K | 0.05% | $347.43K |
| -- | ACRISURE LLC 144A 8.25% 02/01/2029 | -- | -- | 5.10K | 0.05% | $351.15K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 | -- | -- | 3.80K | 0.05% | $340.85K |
| -- | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | -- | -- | 3.70K | 0.05% | $342.65K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 | -- | -- | 3.35K | 0.05% | $344.76K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 | -- | -- | 3.85K | 0.05% | $343.14K |
| -- | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | -- | -- | 3.50K | 0.05% | $344.76K |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | -- | -- | 3.66K | 0.05% | $342.52K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | 3.64K | 0.05% | $341.28K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032 | -- | -- | 3.53K | 0.05% | $342.34K |
| -- | STAPLES INC 144A 12.75% 01/15/2030 | -- | -- | 4.47K | 0.05% | $342.96K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | 3.61K | 0.05% | $340.91K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | 3.58K | 0.05% | $339.48K |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | 3.59K | 0.05% | $342.46K |
| -- | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | -- | -- | 3.24K | 0.05% | $338.92K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | -- | -- | 3.48K | 0.05% | $338.99K |
| -- | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | -- | -- | 3.53K | 0.05% | $344.45K |
| -- | GENESIS ENERGY LP 8.25% 01/15/2029 | -- | -- | 3.36K | 0.05% | $342.83K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 | -- | -- | 3.78K | 0.05% | $341.72K |
| -- | SUNOCO LP (TEXAS) 144A 5.63% 07/15/2034 | -- | -- | 3.69K | 0.05% | $343.64K |
| -- | FERRELLGAS LP 144A 9.25% 01/15/2031 | -- | -- | 3.30K | 0.05% | $339.73K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | -- | -- | 3.53K | 0.05% | $345.63K |
| -- | WYNN MACAU LIMITED 144A 5.50% 10/01/2027 | -- | -- | 3.47K | 0.05% | $344.01K |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | 3.63K | 0.05% | $344.51K |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | -- | -- | 3.58K | 0.05% | $344.88K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 | -- | -- | 3.46K | 0.05% | $339.23K |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | 3.40K | 0.05% | $344.63K |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 | -- | -- | 3.43K | 0.05% | $337.37K |
| -- | STATION CASINOS LLC 144A 4.50% 02/15/2028 | -- | -- | 3.42K | 0.05% | $335.45K |
| -- | OLIN CORP 144A 6.63% 04/01/2033 | -- | -- | 3.53K | 0.05% | $336.50K |
| -- | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | -- | -- | 3.23K | 0.05% | $336.01K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88% 04/15/2032 | -- | -- | 3.33K | 0.05% | $333.15K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | -- | -- | 3.45K | 0.05% | $335.82K |
| -- | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | -- | -- | 3.43K | 0.05% | $333.40K |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 | -- | -- | 3.46K | 0.05% | $335.70K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | 3.66K | 0.05% | $335.20K |
| -- | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | -- | -- | 3.46K | 0.05% | $334.64K |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | 3.54K | 0.05% | $334.33K |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | -- | -- | 3.33K | 0.05% | $333.15K |
| -- | MINERAL RESOURCES LIMITED 144A 8.50% 05/01/2030 | -- | -- | 3.27K | 0.05% | $334.02K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | 3.39K | 0.05% | $333.52K |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | 3.72K | 0.05% | $337.93K |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 | -- | -- | 3.51K | 0.05% | $338.24K |
| -- | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | -- | -- | 3.34K | 0.05% | $337.06K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 | -- | -- | 3.59K | 0.05% | $337.19K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | 3.59K | 0.05% | $329.80K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | 3.71K | 0.05% | $325.83K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 | -- | -- | 3.73K | 0.05% | $328.81K |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 | -- | -- | 3.01K | 0.05% | $325.89K |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | -- | -- | 3.43K | 0.05% | $326.88K |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | 3.13K | 0.05% | $327.01K |
| -- | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 | -- | -- | 3.21K | 0.05% | $328.37K |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | 3.21K | 0.05% | $326.63K |
| -- | SWP: OIS 1.613500 12-JAN-2032 01/12/2032 | -- | -- | -- | 0.05% | $325.42K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | 3.53K | 0.05% | $326.08K |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | -- | -- | 3.43K | 0.05% | $326.45K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | 3.52K | 0.05% | $325.21K |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | -- | -- | 3.30K | 0.05% | $329.80K |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | -- | -- | 3.45K | 0.05% | $328.62K |
| -- | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | -- | -- | 3.25K | 0.05% | $328.81K |
| -- | USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75% 04/01/2035 | -- | -- | 3.33K | 0.05% | $325.33K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 | -- | -- | 3.30K | 0.05% | $329.24K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | 3.25K | 0.05% | $330.36K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | 3.79K | 0.05% | $328.56K |
| -- | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | -- | -- | 3.41K | 0.05% | $327.44K |
| -- | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | -- | -- | 3.48K | 0.05% | $331.60K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 | -- | -- | 3.50K | 0.05% | $328.50K |
| -- | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | -- | -- | 3.25K | 0.05% | $320.68K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | -- | -- | 3.34K | 0.05% | $323.53K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031 | -- | -- | 3.04K | 0.05% | $323.59K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 | -- | -- | 3.22K | 0.05% | $319.93K |
| -- | SLM CORP 6.50% 05/15/2032 | -- | -- | 3.30K | 0.05% | $321.98K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | 3.52K | 0.05% | $323.22K |
| -- | GOEASY LTD 144A 9.25% 12/01/2028 | -- | -- | 3.23K | 0.05% | $320.55K |
| -- | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | -- | -- | 3.25K | 0.05% | $324.77K |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032 | -- | -- | 3.30K | 0.05% | $318.63K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | -- | -- | 3.34K | 0.05% | $320.30K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | 3.32K | 0.05% | $319.62K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | 3.53K | 0.05% | $320.80K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 | -- | -- | 3.21K | 0.05% | $320.12K |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | 3.11K | 0.05% | $321.11K |
| -- | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | -- | -- | 3.18K | 0.05% | $318.75K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | 3.51K | 0.05% | $322.04K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 | -- | -- | 3.32K | 0.05% | $324.15K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 | -- | -- | 3.34K | 0.05% | $318.94K |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 | -- | -- | 3.57K | 0.05% | $318.01K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | -- | -- | 3.30K | 0.05% | $320.80K |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | -- | -- | 3.12K | 0.05% | $318.75K |
| -- | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | -- | -- | 3.02K | 0.04% | $313.35K |
| -- | DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 | -- | -- | 3.31K | 0.04% | $314.78K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | -- | -- | 3.19K | 0.04% | $314.84K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2035 | -- | -- | 3.22K | 0.04% | $313.91K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | 3.29K | 0.04% | $316.77K |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | -- | -- | 3.22K | 0.04% | $313.29K |
| -- | FXI HOLDINGS INC 144A 11.00% 11/15/2030 | -- | -- | 3.56K | 0.04% | $311.18K |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 | -- | -- | 3.21K | 0.04% | $312.48K |
| -- | NAVIENT CORP 9.38% 07/25/2030 | -- | -- | 3.04K | 0.04% | $312.17K |
| -- | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | -- | -- | 6.95K | 0.04% | $314.78K |
| -- | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | -- | -- | 3.24K | 0.04% | $311.93K |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | -- | -- | 3.32K | 0.04% | $312.48K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | 3.19K | 0.04% | $313.66K |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | -- | -- | 3.31K | 0.04% | $317.82K |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | -- | -- | 3.18K | 0.04% | $313.48K |
| -- | SWP: OIS 3.425700 12-MAR-2031 SOF 03/12/2031 | -- | -- | -- | 0.04% | $317.36K |
| -- | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | -- | -- | 3.28K | 0.04% | $317.70K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | -- | -- | 3.06K | 0.04% | $314.66K |
| -- | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | -- | -- | 3.00K | 0.04% | $305.72K |
| -- | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | -- | -- | 3.27K | 0.04% | $307.95K |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 | -- | -- | 3.11K | 0.04% | $310.13K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | -- | -- | 2.94K | 0.04% | $304.29K |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | -- | -- | 2.97K | 0.04% | $309.69K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 | -- | -- | 3.03K | 0.04% | $307.40K |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 | -- | -- | 3.19K | 0.04% | $304.91K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | 3.24K | 0.04% | $306.03K |
| -- | VAIL RESORTS INC 144A 6.50% 05/15/2032 | -- | -- | 3.14K | 0.04% | $310.50K |
| -- | TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034 | -- | -- | 3.08K | 0.04% | $303.98K |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 | -- | -- | 2.98K | 0.04% | $308.64K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | 3.16K | 0.04% | $307.15K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | -- | -- | 3.12K | 0.04% | $310.56K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 | -- | -- | 3.33K | 0.04% | $307.58K |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | -- | -- | 3.04K | 0.04% | $310.37K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 | -- | -- | 3.13K | 0.04% | $308.08K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 | -- | -- | 4.51K | 0.04% | $309.01K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | 3.07K | 0.04% | $306.03K |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 | -- | -- | 3.10K | 0.04% | $304.85K |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 | -- | -- | 3.12K | 0.04% | $305.16K |
| -- | EW SCRIPPS CO 144A 9.88% 08/15/2030 | -- | -- | 3.71K | 0.04% | $308.88K |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030 | -- | -- | 3.11K | 0.04% | $305.04K |
| -- | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | -- | -- | 4.53K | 0.04% | $298.77K |
| -- | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | -- | -- | 4.45K | 0.04% | $302.74K |
| -- | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | -- | -- | 4.38K | 0.04% | $297.59K |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | 3.11K | 0.04% | $299.20K |
| -- | STATION CASINOS LLC 144A 4.63% 12/01/2031 | -- | -- | 3.34K | 0.04% | $302.93K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | 3.06K | 0.04% | $299.64K |
| -- | SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032 | -- | -- | 3.05K | 0.04% | $299.89K |
| -- | FORVIA SE 144A 8.00% 06/15/2030 | -- | -- | 2.96K | 0.04% | $301.31K |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | 3.00K | 0.04% | $301.31K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 | -- | -- | 3.14K | 0.04% | $301.81K |
| -- | ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 | -- | -- | 3.07K | 0.04% | $301.07K |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | 3.28K | 0.04% | $298.64K |
| -- | DISH DBS CORP 7.38% 07/01/2028 | -- | -- | 3.10K | 0.04% | $300.44K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 | -- | -- | 3.40K | 0.04% | $300.01K |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027 | -- | -- | 5.47K | 0.04% | $298.64K |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 | -- | -- | 3.08K | 0.04% | $299.95K |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 | -- | -- | 3.00K | 0.04% | $300.82K |
| -- | STATION CASINOS LLC 144A 6.63% 03/15/2032 | -- | -- | 3.04K | 0.04% | $298.58K |
| -- | SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032 | -- | -- | 3.04K | 0.04% | $301.75K |
| -- | SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031 | -- | -- | 3.14K | 0.04% | $301.31K |
| -- | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | -- | -- | 4.38K | 0.04% | $301.07K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | 2.97K | 0.04% | $291.51K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 | -- | -- | 2.85K | 0.04% | $293.93K |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | -- | -- | 3.12K | 0.04% | $293.87K |
| -- | MURPHY OIL USA INC 144A 5.88% 06/01/2034 | -- | -- | 3.08K | 0.04% | $295.36K |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 | -- | -- | 3.16K | 0.04% | $290.89K |
| -- | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | -- | -- | 3.03K | 0.04% | $294.98K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | 3.05K | 0.04% | $292.00K |
| -- | OLIN CORP 5.00% 02/01/2030 | -- | -- | 3.07K | 0.04% | $291.88K |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 | -- | -- | 3.09K | 0.04% | $291.88K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 | -- | -- | 3.01K | 0.04% | $293.49K |
| -- | LAMAR MEDIA CORP 3.63% 01/15/2031 | -- | -- | 3.24K | 0.04% | $293.06K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | -- | -- | 3.84K | 0.04% | $296.47K |
| -- | NAVIENT CORP 4.88% 03/15/2028 | -- | -- | 3.00K | 0.04% | $293.43K |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | 2.98K | 0.04% | $290.02K |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 | -- | -- | 2.90K | 0.04% | $296.41K |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | -- | -- | 2.92K | 0.04% | $293.87K |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | 3.12K | 0.04% | $296.60K |
| -- | GRAY MEDIA INC 144A 4.75% 10/15/2030 | -- | -- | 3.80K | 0.04% | $296.16K |
| -- | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | -- | -- | 3.04K | 0.04% | $295.54K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | 3.11K | 0.04% | $295.67K |
| -- | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | -- | -- | 2.88K | 0.04% | $290.08K |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | 3.02K | 0.04% | $292.38K |
| -- | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 | -- | -- | 2.94K | 0.04% | $292.07K |
| -- | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | -- | -- | 3.06K | 0.04% | $285.67K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | 3.44K | 0.04% | $289.58K |
| -- | GENESIS ENERGY LP 8.00% 05/15/2033 | -- | -- | 2.83K | 0.04% | $288.28K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | 2.95K | 0.04% | $288.90K |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | -- | -- | 3.22K | 0.04% | $285.43K |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | 2.92K | 0.04% | $287.16K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 | -- | -- | 2.95K | 0.04% | $284.06K |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | 2.81K | 0.04% | $286.05K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | -- | -- | 2.88K | 0.04% | $285.74K |
| -- | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | -- | -- | 2.90K | 0.04% | $287.35K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | -- | -- | 2.82K | 0.04% | $283.32K |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 | -- | -- | 5.56K | 0.04% | $283.25K |
| -- | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | -- | -- | 3.39K | 0.04% | $287.35K |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | 2.99K | 0.04% | $287.23K |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | -- | -- | 3.27K | 0.04% | $284.62K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | 2.90K | 0.04% | $288.78K |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030 | -- | -- | 2.80K | 0.04% | $288.16K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | 3.14K | 0.04% | $285.30K |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | 2.91K | 0.04% | $283.32K |
| -- | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | -- | -- | 2.91K | 0.04% | $283.94K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | 2.92K | 0.04% | $286.48K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | 2.99K | 0.04% | $284.18K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | 2.86K | 0.04% | $289.83K |
| -- | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | -- | -- | 5.95K | 0.04% | $284.87K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 | -- | -- | 2.98K | 0.04% | $285.36K |
| -- | FORVIA SE 144A 6.75% 09/15/2033 | -- | -- | 3.03K | 0.04% | $288.16K |
| -- | TRANSDIGM INC 144A 6.25% 01/31/2034 | -- | -- | 2.92K | 0.04% | $283.50K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | -- | -- | 2.85K | 0.04% | $283.32K |
| -- | SKYDANCE CORP Prvt 6.25% 05/15/2029 | -- | -- | 2.90K | 0.04% | $283.87K |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | 2.83K | 0.04% | $285.30K |
| -- | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | -- | -- | 2.96K | 0.04% | $283.94K |
| -- | TRONOX INC 144A 4.63% 03/15/2029 | -- | -- | 5.63K | 0.04% | $286.23K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | 3.04K | 0.04% | $285.98K |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | 2.96K | 0.04% | $286.60K |
| -- | ORGANON & CO 144A 6.75% 05/15/2034 | -- | -- | 2.79K | 0.04% | $286.42K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | 2.96K | 0.04% | $279.53K |
| -- | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | -- | -- | 3.36K | 0.04% | $277.30K |
| -- | NAVIENT CORP 11.50% 03/15/2031 | -- | -- | 2.62K | 0.04% | $276.30K |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | -- | -- | 2.73K | 0.04% | $276.67K |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | 2.76K | 0.04% | $280.58K |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | -- | -- | 2.83K | 0.04% | $279.22K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | 2.85K | 0.04% | $281.76K |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 | -- | -- | 2.97K | 0.04% | $280.40K |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 | -- | -- | 2.81K | 0.04% | $279.90K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 | -- | -- | 2.99K | 0.04% | $276.49K |
| -- | MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 | -- | -- | 3.02K | 0.04% | $280.03K |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 | -- | -- | 2.83K | 0.04% | $276.67K |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | -- | -- | 2.84K | 0.04% | $278.91K |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | -- | -- | 2.77K | 0.04% | $277.48K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | -- | -- | 2.73K | 0.04% | $278.16K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | 2.96K | 0.04% | $277.85K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | 2.81K | 0.04% | $279.22K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75% 08/15/2031 | -- | -- | 2.91K | 0.04% | $276.98K |
| -- | FMC CORPORATION 8.45% 11/01/2055 | -- | -- | 3.86K | 0.04% | $277.73K |
| -- | NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 | -- | -- | 2.71K | 0.04% | $278.04K |
| -- | ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 | -- | -- | 2.76K | 0.04% | $280.52K |
| -- | ALUMINA PTY LTD 144A 6.38% 09/15/2032 | -- | -- | 2.87K | 0.04% | $282.45K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 | -- | -- | 2.80K | 0.04% | $276.61K |
| -- | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | -- | -- | 2.82K | 0.04% | $276.24K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.40% 01/31/2057 | -- | -- | 2.87K | 0.04% | $277.98K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | 2.85K | 0.04% | $271.65K |
| -- | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | -- | -- | 2.68K | 0.04% | $275.56K |
| -- | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | -- | -- | 3.92K | 0.04% | $272.58K |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | -- | -- | 2.84K | 0.04% | $270.34K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | -- | -- | 2.74K | 0.04% | $269.29K |
| -- | GOEASY LTD 144A 7.63% 07/01/2029 | -- | -- | 2.91K | 0.04% | $274.19K |
| -- | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | -- | -- | 2.73K | 0.04% | $273.07K |
| -- | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 | -- | -- | 2.96K | 0.04% | $272.58K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.15% 01/31/2057 | -- | -- | 2.82K | 0.04% | $274.63K |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | 3.14K | 0.04% | $272.70K |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 7.25% 09/15/2031 | -- | -- | 2.82K | 0.04% | $275.12K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | -- | -- | 2.88K | 0.04% | $273.26K |
| -- | VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032 | -- | -- | 2.77K | 0.04% | $275.99K |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | -- | -- | 2.68K | 0.04% | $270.47K |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 | -- | -- | 2.92K | 0.04% | $272.64K |
| -- | GENESIS ENERGY LP 8.88% 04/15/2030 | -- | -- | 2.66K | 0.04% | $274.63K |
| -- | ORGANON & CO 144A 7.88% 05/15/2034 | -- | -- | 2.61K | 0.04% | $275.62K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | 2.82K | 0.04% | $275.68K |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | -- | -- | 3.07K | 0.04% | $272.02K |
| -- | NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 | -- | -- | 2.78K | 0.04% | $272.14K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 | -- | -- | 2.82K | 0.04% | $267.30K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | 2.76K | 0.04% | $264.51K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 | -- | -- | 3.63K | 0.04% | $264.26K |
| -- | NORDSTROM INC 4.38% 04/01/2030 | -- | -- | 2.85K | 0.04% | $264.14K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 | -- | -- | 2.59K | 0.04% | $265.75K |
| -- | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | -- | -- | 2.79K | 0.04% | $268.54K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 | -- | -- | 2.73K | 0.04% | $263.70K |
| -- | SWP: OIS 3.279200 17-OCT-2030 SOF 10/17/2030 | -- | -- | -- | 0.04% | $266.73K |
| -- | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | -- | -- | 2.66K | 0.04% | $266.31K |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 | -- | -- | 2.74K | 0.04% | $262.40K |
| -- | DISH DBS CORP 5.13% 06/01/2029 | -- | -- | 2.90K | 0.04% | $262.96K |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | -- | -- | 2.85K | 0.04% | $266.43K |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | -- | -- | 2.71K | 0.04% | $268.54K |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 | -- | -- | 2.53K | 0.04% | $263.33K |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 | -- | -- | 2.96K | 0.04% | $265.57K |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 | -- | -- | 2.69K | 0.04% | $266.37K |
| -- | ACRISURE LLC 144A 4.25% 02/15/2029 | -- | -- | 3.17K | 0.04% | $263.39K |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 | -- | -- | 2.70K | 0.04% | $262.71K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | -- | -- | 2.72K | 0.04% | $266.25K |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | 2.91K | 0.04% | $268.36K |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 | -- | -- | 2.67K | 0.04% | $260.72K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | 2.75K | 0.04% | $261.59K |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | 2.64K | 0.04% | $257.25K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 | -- | -- | 2.52K | 0.04% | $256.01K |
| -- | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 | -- | -- | 2.55K | 0.04% | $259.17K |
| -- | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 | -- | -- | 2.51K | 0.04% | $255.51K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 | -- | -- | 2.82K | 0.04% | $256.63K |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | -- | -- | 2.68K | 0.04% | $258.99K |
| -- | CVR ENERGY INC 144A 7.88% 02/15/2034 | -- | -- | 2.60K | 0.04% | $260.60K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031 | -- | -- | 2.94K | 0.04% | $255.88K |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | 2.78K | 0.04% | $261.22K |
| -- | FIBERCOP SPA 144A 6.00% 09/30/2034 | -- | -- | 2.85K | 0.04% | $260.85K |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | 2.67K | 0.04% | $255.51K |
| -- | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | -- | -- | 2.87K | 0.04% | $257.87K |
| -- | XPO INC 144A 7.13% 06/01/2031 | -- | -- | 2.58K | 0.04% | $260.97K |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | 2.70K | 0.04% | $257.87K |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 2.60K | 0.04% | $259.92K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 | -- | -- | 2.65K | 0.04% | $257.44K |
| -- | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 | -- | -- | 2.47K | 0.04% | $255.45K |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 | -- | -- | 2.67K | 0.04% | $260.72K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 | -- | -- | 2.59K | 0.04% | $255.76K |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | -- | -- | 2.57K | 0.04% | $260.29K |
| -- | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | -- | -- | 2.68K | 0.04% | $257.31K |
| -- | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | -- | -- | 2.59K | 0.04% | $256.50K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | 2.70K | 0.04% | $257.06K |
| -- | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | -- | -- | 2.64K | 0.04% | $254.83K |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | 2.78K | 0.04% | $254.70K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 | -- | -- | 3.07K | 0.04% | $250.55K |
| -- | SWP: OIS 3.696200 06-FEB-2033 SOF 02/06/2033 | -- | -- | -- | 0.04% | $254.95K |
| -- | AES CORPORATION (THE) 6.95% 07/15/2055 | -- | -- | 2.66K | 0.04% | $254.02K |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 | -- | -- | 3.29K | 0.04% | $250.73K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 | -- | -- | 2.90K | 0.04% | $253.21K |
| -- | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 | -- | -- | 2.51K | 0.04% | $253.65K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | 2.76K | 0.04% | $252.59K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | -- | -- | 2.40K | 0.04% | $253.96K |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 | -- | -- | 2.52K | 0.04% | $252.35K |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 | -- | -- | 2.86K | 0.04% | $254.46K |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | -- | -- | 2.67K | 0.04% | $249.24K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00% 02/01/2032 | -- | -- | 2.67K | 0.04% | $250.92K |
| -- | OFFICE PROPERTIES INCOME TRUST 144A 8.75% 10/01/2031 | -- | -- | 2.58K | 0.04% | $251.91K |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 | -- | -- | 2.46K | 0.04% | $250.48K |
| -- | CI FINANCIAL HOLDINGS LTD 144A 7.63% 07/23/2056 | -- | -- | 2.53K | 0.04% | $250.98K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 | -- | -- | 2.58K | 0.04% | $253.21K |
| -- | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 | -- | -- | 2.35K | 0.04% | $248.81K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 | -- | -- | 2.80K | 0.04% | $251.79K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 | -- | -- | 2.47K | 0.04% | $251.04K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | -- | -- | 2.68K | 0.04% | $253.84K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | -- | -- | 2.68K | 0.04% | $254.77K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | 2.44K | 0.04% | $248.31K |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 | -- | -- | 2.67K | 0.04% | $253.40K |
| -- | FS KKR CAPITAL CORP 7.88% 01/15/2029 | -- | -- | 2.49K | 0.04% | $252.22K |
| -- | EUSHI FINANCE INC 7.63% 12/15/2054 | -- | -- | 2.46K | 0.04% | $250.17K |
| -- | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 | -- | -- | 2.64K | 0.04% | $249.18K |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 | -- | -- | 2.61K | 0.04% | $254.83K |
| -- | SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 | -- | -- | 2.39K | 0.04% | $241.67K |
| -- | IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 | -- | -- | 3.98K | 0.04% | $245.89K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | 2.53K | 0.04% | $246.20K |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | -- | -- | 2.48K | 0.04% | $246.20K |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | 2.45K | 0.04% | $246.82K |
| -- | MAGNERA CORP 144A 4.75% 11/15/2029 | -- | -- | 2.64K | 0.04% | $244.59K |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 | -- | -- | 2.43K | 0.04% | $246.82K |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | 2.44K | 0.04% | $241.92K |
| -- | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | -- | -- | 2.42K | 0.04% | $242.54K |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033 | -- | -- | 2.55K | 0.04% | $246.45K |
| -- | SNAP INC 144A 6.88% 03/15/2034 | -- | -- | 2.55K | 0.04% | $241.49K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 | -- | -- | 2.62K | 0.04% | $247.44K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | -- | -- | 2.54K | 0.04% | $244.90K |
| -- | NAVIENT CORP 9.38% 10/15/2031 | -- | -- | 2.42K | 0.04% | $242.79K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031 | -- | -- | 3.55K | 0.04% | $242.11K |
| -- | SWP: OIS 3.479700 26-JAN-2029 SOF 01/26/2029 | -- | -- | -- | 0.04% | $247.19K |
| -- | CSC HOLDINGS LLC 144A 4.13% 12/01/2030 | -- | -- | 5.30K | 0.04% | $241.73K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | 2.48K | 0.04% | $242.79K |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | -- | -- | 2.36K | 0.03% | $235.84K |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | 2.59K | 0.03% | $238.01K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 | -- | -- | 2.45K | 0.03% | $239.56K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | 2.47K | 0.03% | $238.94K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | -- | -- | 2.50K | 0.03% | $236.77K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | -- | -- | 2.34K | 0.03% | $237.08K |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 | -- | -- | 2.53K | 0.03% | $239.56K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | -- | -- | 2.46K | 0.03% | $238.88K |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | -- | -- | 2.52K | 0.03% | $240.49K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 | -- | -- | 2.39K | 0.03% | $237.95K |
| -- | LAMAR MEDIA CORP 4.00% 02/15/2030 | -- | -- | 2.57K | 0.03% | $240.74K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 | -- | -- | 2.49K | 0.03% | $235.15K |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 | -- | -- | 2.33K | 0.03% | $235.09K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | 2.41K | 0.03% | $237.33K |
| -- | CHOBANI LLC 144A 7.63% 07/01/2029 | -- | -- | 2.32K | 0.03% | $236.52K |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 | -- | -- | 2.59K | 0.03% | $235.22K |
| -- | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | -- | -- | 2.41K | 0.03% | $235.84K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 | -- | -- | 2.45K | 0.03% | $234.22K |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | -- | -- | 3.14K | 0.03% | $238.57K |
| -- | APEX ESCROW ISSUER LLC 144A 8.88% 10/15/2033 | -- | -- | 2.36K | 0.03% | $239.93K |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | 2.43K | 0.03% | $239.56K |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | -- | -- | 3.55K | 0.03% | $237.08K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | 2.79K | 0.03% | $237.95K |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | -- | -- | 2.55K | 0.03% | $238.57K |
| -- | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 | -- | -- | 2.50K | 0.03% | $240.43K |
| -- | SWP: OIS 3.362200 09-MAR-2029 SOF 03/09/2029 | -- | -- | -- | 0.03% | $230.81K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 | -- | -- | 2.31K | 0.03% | $232.61K |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | -- | -- | 2.37K | 0.03% | $227.21K |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | -- | -- | 2.28K | 0.03% | $229.13K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | -- | -- | 2.36K | 0.03% | $229.69K |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 | -- | -- | 2.41K | 0.03% | $233.91K |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 | -- | -- | 2.27K | 0.03% | $230.44K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | 2.33K | 0.03% | $230.62K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | 2.28K | 0.03% | $229.69K |
| -- | SWP: OIS 1.143500 12-OCT-2028 10/12/2028 | -- | -- | -- | 0.03% | $233.04K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | -- | -- | 2.39K | 0.03% | $228.82K |
| -- | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | -- | -- | 2.26K | 0.03% | $229.20K |
| -- | MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 | -- | -- | 2.28K | 0.03% | $232.55K |
| -- | CSC HOLDINGS LLC 144A 11.25% 05/15/2028 | -- | -- | 4.96K | 0.03% | $227.21K |
| -- | SWP: OIS 3.543700 02-FEB-2031 SOF 02/02/2031 | -- | -- | -- | 0.03% | $231.12K |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | 2.28K | 0.03% | $228.82K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | -- | -- | 2.37K | 0.03% | $228.14K |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | 2.44K | 0.03% | $231.80K |
| -- | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | -- | -- | 2.36K | 0.03% | $227.71K |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | 2.20K | 0.03% | $225.60K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | -- | -- | 2.20K | 0.03% | $221.94K |
| -- | BRINKS CO 144A 4.63% 10/15/2027 | -- | -- | 2.27K | 0.03% | $224.67K |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 | -- | -- | 2.40K | 0.03% | $221.50K |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | 2.39K | 0.03% | $226.90K |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 | -- | -- | 2.54K | 0.03% | $226.71K |
| -- | ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 | -- | -- | 2.32K | 0.03% | $225.60K |
| -- | SWP: OIS 3.735200 03-APR-2033 SOF 04/03/2033 | -- | -- | -- | 0.03% | $226.77K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | -- | -- | 2.37K | 0.03% | $225.04K |
| -- | NAVIENT CORP 7.88% 06/15/2032 | -- | -- | 2.39K | 0.03% | $223.98K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | 2.27K | 0.03% | $222.68K |
| -- | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | -- | -- | 2.22K | 0.03% | $223.61K |
| -- | EDISON INTERNATIONAL 8.13% 06/15/2053 | -- | -- | 2.20K | 0.03% | $221.75K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031 | -- | -- | 2.73K | 0.03% | $225.16K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 | -- | -- | 2.53K | 0.03% | $222.80K |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 | -- | -- | 2.25K | 0.03% | $226.78K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | 2.25K | 0.03% | $224.54K |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 | -- | -- | 2.38K | 0.03% | $224.17K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | 2.32K | 0.03% | $226.71K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 9.75% 02/15/2033 | -- | -- | 2.03K | 0.03% | $219.95K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | 2.31K | 0.03% | $219.27K |
| -- | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | -- | -- | 2.18K | 0.03% | $217.09K |
| -- | CSC HOLDINGS LLC 144A 5.38% 02/01/2028 | -- | -- | 4.67K | 0.03% | $218.40K |
| -- | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | -- | -- | 2.21K | 0.03% | $216.66K |
| -- | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 | -- | -- | 2.22K | 0.03% | $219.02K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 | -- | -- | 2.24K | 0.03% | $216.60K |
| -- | SM ENERGY CO 144A 8.38% 07/01/2028 | -- | -- | 2.15K | 0.03% | $218.58K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 | -- | -- | 2.32K | 0.03% | $219.64K |
| -- | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | -- | -- | 2.34K | 0.03% | $213.31K |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 | -- | -- | 2.22K | 0.03% | $214.86K |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 | -- | -- | 2.25K | 0.03% | $217.34K |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | -- | -- | 2.38K | 0.03% | $219.45K |
| -- | SWP: OIS 3.971700 11-JUN-2031 SOF 06/11/2031 | -- | -- | -- | 0.03% | $214.33K |
| -- | PUGET ENERGY INC 7.00% 09/15/2056 | -- | -- | 2.17K | 0.03% | $214.36K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | -- | -- | 2.18K | 0.03% | $216.10K |
| -- | EW SCRIPPS CO 144A 3.88% 01/15/2029 | -- | -- | 2.41K | 0.03% | $217.34K |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 | -- | -- | 2.20K | 0.03% | $215.67K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 | -- | -- | 2.19K | 0.03% | $210.95K |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | 2.14K | 0.03% | $212.01K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 | -- | -- | 2.29K | 0.03% | $210.58K |
| -- | SWP: OIS 3.906700 08-JUL-2031 SOF 07/08/2031 | -- | -- | -- | 0.03% | $212.15K |
| -- | MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 | -- | -- | 2.28K | 0.03% | $206.48K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | 2.04K | 0.03% | $210.08K |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | 2.15K | 0.03% | $210.14K |
| -- | ARCHES BUYER INC 144A 6.13% 12/01/2028 | -- | -- | 2.16K | 0.03% | $208.28K |
| -- | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 | -- | -- | 2.20K | 0.03% | $206.73K |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 | -- | -- | 2.01K | 0.03% | $207.10K |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | 2.47K | 0.03% | $207.35K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | 2.23K | 0.03% | $207.66K |
| -- | CSC HOLDINGS LLC 144A 3.38% 02/15/2031 | -- | -- | 4.62K | 0.03% | $209.21K |
| -- | CP ATLAS BUYER INC 144A 9.75% 07/15/2030 | -- | -- | 2.72K | 0.03% | $212.50K |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | -- | -- | 2.25K | 0.03% | $209.65K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 | -- | -- | 2.21K | 0.03% | $208.28K |
| -- | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | -- | -- | 2.39K | 0.03% | $210.27K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 | -- | -- | 2.03K | 0.03% | $207.29K |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | 2.16K | 0.03% | $208.90K |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 | -- | -- | 2.12K | 0.03% | $212.19K |
| -- | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | -- | -- | 2.23K | 0.03% | $210.64K |
| -- | ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 | -- | -- | 2.21K | 0.03% | $212.94K |
| -- | NRG ENERGY INC 144A 3.38% 02/15/2029 | -- | -- | 2.25K | 0.03% | $211.14K |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | 2.12K | 0.03% | $213.06K |
| -- | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 | -- | -- | 2.27K | 0.03% | $211.51K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | -- | -- | 2.18K | 0.03% | $210.33K |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | 2.28K | 0.03% | $210.27K |
| -- | SWP: OIS 3.507200 14-JAN-2031 SOF 01/14/2031 | -- | -- | -- | 0.03% | $206.83K |
| -- | NORDSTROM INC 4.25% 08/01/2031 | -- | -- | 2.37K | 0.03% | $211.76K |
| -- | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | -- | -- | 2.06K | 0.03% | $208.10K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 | -- | -- | 2.39K | 0.03% | $204.12K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | 2.03K | 0.03% | $201.08K |
| -- | SWP: OIS 3.539200 12-MAR-2033 SOF 03/12/2033 | -- | -- | -- | 0.03% | $204.34K |
| -- | SWP: OIS 3.370200 10-NOV-2030 SOF 11/10/2030 | -- | -- | -- | 0.03% | $203.40K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | -- | -- | 1.97K | 0.03% | $200.96K |
| -- | SWP: OIS 3.945200 05-MAY-2036 SOF 05/05/2036 | -- | -- | -- | 0.03% | $199.51K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | -- | -- | 2.31K | 0.03% | $199.47K |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 | -- | -- | 2.17K | 0.03% | $203.75K |
| -- | VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 | -- | -- | 5.96K | 0.03% | $205.24K |
| -- | SWP: OIS 3.519200 19-NOV-2032 SOF 11/19/2032 | -- | -- | -- | 0.03% | $201.12K |
| -- | SWP: OIS 3.393700 17-OCT-2032 SOF 10/17/2032 | -- | -- | -- | 0.03% | $205.34K |
| -- | PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 | -- | -- | 2.38K | 0.03% | $202.08K |
| -- | SWP: OIS 1.130500 18-NOV-2026 11/18/2026 | -- | -- | -- | 0.03% | $203.03K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | -- | -- | 2.11K | 0.03% | $204.31K |
| -- | VIASAT INC 144A 6.50% 07/15/2028 | -- | -- | 1.95K | 0.03% | $193.76K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 | -- | -- | 2.48K | 0.03% | $193.45K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 | -- | -- | 1.94K | 0.03% | $192.39K |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031 | -- | -- | 3.49K | 0.03% | $196.24K |
| -- | SWP: OIS 3.755700 30-MAR-2031 SOF 03/30/2031 | -- | -- | -- | 0.03% | $192.64K |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | -- | -- | 2.10K | 0.03% | $199.03K |
| -- | EDISON INTERNATIONAL 7.88% 06/15/2054 | -- | -- | 1.95K | 0.03% | $196.37K |
| -- | SWP: OIS 1.282000 30-NOV-2031 11/30/2031 | -- | -- | -- | 0.03% | $195.47K |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | 1.97K | 0.03% | $195.43K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | -- | -- | 1.99K | 0.03% | $193.45K |
| -- | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | -- | -- | 2.07K | 0.03% | $199.10K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | -- | -- | 1.99K | 0.03% | $194.19K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 | -- | -- | 2.15K | 0.03% | $197.23K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031 | -- | -- | 2.65K | 0.03% | $197.79K |
| -- | SWP: OIS 3.636700 30-APR-2029 SOF 04/30/2029 | -- | -- | -- | 0.03% | $195.91K |
| -- | ACRISURE LLC 144A 6.75% 07/01/2032 | -- | -- | 2.97K | 0.03% | $193.51K |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029 | -- | -- | 3.65K | 0.03% | $194.50K |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | 1.97K | 0.03% | $192.39K |
| -- | SWP: OIS 3.555700 06-FEB-2031 SOF 02/06/2031 | -- | -- | -- | 0.03% | $185.60K |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | 2.01K | 0.03% | $190.22K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | 1.90K | 0.03% | $186.68K |
| -- | SWP: OIS 3.600700 25-FEB-2036 SOF 02/25/2036 | -- | -- | -- | 0.03% | $185.24K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | -- | -- | 1.85K | 0.03% | $190.72K |
| -- | BRINKS CO 144A 6.75% 06/15/2032 | -- | -- | 1.88K | 0.03% | $186.81K |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 | -- | -- | 1.92K | 0.03% | $187.18K |
| -- | ACRISURE LLC 144A 8.50% 06/15/2029 | -- | -- | 2.76K | 0.03% | $189.48K |
| -- | SWP: OIS 1.214000 22-OCT-2028 10/22/2028 | -- | -- | -- | 0.03% | $192.05K |
| -- | SWP: OIS 4.052700 06-AUG-2031 SOF 08/06/2031 | -- | -- | -- | 0.03% | $187.78K |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | 1.97K | 0.03% | $187.93K |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030 | -- | -- | 1.97K | 0.03% | $185.82K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 | -- | -- | 2.01K | 0.03% | $188.48K |
| -- | SM ENERGY CO 6.50% 07/15/2028 | -- | -- | 1.83K | 0.03% | $183.21K |
| -- | CSC HOLDINGS LLC 144A 4.63% 12/01/2030 | -- | -- | 11.46K | 0.03% | $183.39K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | -- | -- | 1.87K | 0.03% | $185.07K |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | -- | -- | 2.03K | 0.03% | $178.55K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 | -- | -- | 1.91K | 0.03% | $185.07K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | 1.94K | 0.03% | $178.24K |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033 | -- | -- | 2.07K | 0.03% | $184.82K |
| -- | GOEASY LTD 144A 6.88% 02/15/2031 | -- | -- | 2.07K | 0.03% | $179.61K |
| -- | DPL INC 4.35% 04/15/2029 | -- | -- | 1.92K | 0.03% | $183.83K |
| -- | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | -- | -- | 1.85K | 0.03% | $184.88K |
| -- | GOEASY LTD 144A 6.88% 05/15/2030 | -- | -- | 2.05K | 0.03% | $181.78K |
| -- | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | -- | -- | 1.89K | 0.03% | $181.47K |
| -- | SUNOCO LP (TEXAS) 5.88% 03/15/2028 | -- | -- | 1.73K | 0.03% | $172.91K |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | 1.71K | 0.03% | $172.41K |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | 1.87K | 0.03% | $176.01K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028 | -- | -- | 1.91K | 0.03% | $176.13K |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 | -- | -- | 1.77K | 0.03% | $173.84K |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | 1.87K | 0.03% | $176.13K |
| -- | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | -- | -- | 1.74K | 0.03% | $172.35K |
| -- | TRONOX INC 144A 9.13% 09/30/2030 | -- | -- | 1.82K | 0.03% | $172.84K |
| -- | ENERGY TRANSFER LP 7.13% 10/01/2054 | -- | -- | 1.72K | 0.03% | $173.59K |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 | -- | -- | 1.88K | 0.03% | $174.33K |
| -- | SWP: OIS 4.135700 29-JUL-2029 SOF 07/29/2029 | -- | -- | -- | 0.03% | $175.15K |
| -- | SWP: OIS 3.596200 21-AUG-2032 SOF 08/21/2032 | -- | -- | -- | 0.03% | $176.71K |
| -- | XEROX CORPORATION 144A 13.50% 04/15/2031 | -- | -- | 2.45K | 0.02% | $166.95K |
| -- | SWP: OIS 3.723700 26-JAN-2033 SOF 01/26/2033 | -- | -- | -- | 0.02% | $167.36K |
| -- | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | -- | -- | 3.89K | 0.02% | $167.51K |
| -- | ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 | -- | -- | 2.15K | 0.02% | $169.12K |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | 1.79K | 0.02% | $169.99K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 | -- | -- | 1.81K | 0.02% | $167.94K |
| -- | SWP: OIS 3.442200 19-MAR-2029 SOF 03/19/2029 | -- | -- | -- | 0.02% | $165.48K |
| -- | B&G FOODS INC 144A 11.00% 06/15/2031 | -- | -- | 2.50K | 0.02% | $168.69K |
| -- | GOEASY LTD 144A 7.38% 10/01/2030 | -- | -- | 1.84K | 0.02% | $165.77K |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | -- | -- | 1.64K | 0.02% | $166.89K |
| -- | SWP: OIS 3.583700 19-MAR-2033 SOF 03/19/2033 | -- | -- | -- | 0.02% | $167.18K |
| -- | ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033 | -- | -- | 1.70K | 0.02% | $169.99K |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | 2.04K | 0.02% | $171.17K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 | -- | -- | 1.85K | 0.02% | $166.89K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | -- | -- | 1.69K | 0.02% | $166.89K |
| -- | SWP: OIS 4.168200 14-AUG-2033 SOF 08/14/2033 | -- | -- | -- | 0.02% | $170.79K |
| -- | SWP: OIS 3.579200 17-JUL-2030 SOF 07/17/2030 | -- | -- | -- | 0.02% | $165.13K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | -- | -- | 1.83K | 0.02% | $169.99K |
| -- | ACRISURE LLC 144A 6.00% 08/01/2029 | -- | -- | 2.63K | 0.02% | $169.37K |
| -- | CSC HOLDINGS LLC 144A 5.75% 01/15/2030 | -- | -- | 10.43K | 0.02% | $169.24K |
| -- | XEROX CORPORATION 144A 10.25% 10/15/2030 | -- | -- | 1.88K | 0.02% | $166.27K |
| -- | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 | -- | -- | 1.66K | 0.02% | $168.75K |
| -- | SWP: OIS 3.984700 17-JUL-2029 SOF 07/17/2029 | -- | -- | -- | 0.02% | $160.07K |
| -- | GETTY IMAGES INC 144A 11.25% 02/21/2030 | -- | -- | 2.08K | 0.02% | $160.06K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 | -- | -- | 1.65K | 0.02% | $159.94K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029 | -- | -- | 2.04K | 0.02% | $163.16K |
| -- | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | -- | -- | 1.77K | 0.02% | $161.98K |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 | -- | -- | 1.64K | 0.02% | $160.12K |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 | -- | -- | 1.77K | 0.02% | $163.41K |
| -- | SWP: OIS 3.407700 15-OCT-2032 SOF 10/15/2032 | -- | -- | -- | 0.02% | $154.62K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | -- | -- | 1.56K | 0.02% | $154.66K |
| -- | SWP: OIS 3.718700 08-MAY-2031 SOF 05/08/2031 | -- | -- | -- | 0.02% | $156.37K |
| -- | HB FULLER CO 144A 7.63% 10/15/2034 | -- | -- | 1.47K | 0.02% | $149.88K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028 | -- | -- | 3.71K | 0.02% | $143.49K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | -- | -- | 1.51K | 0.02% | $147.27K |
| -- | SWP: OIS 1.358500 20-OCT-2031 10/20/2031 | -- | -- | -- | 0.02% | $144.51K |
| -- | SKYDANCE CORP 144A 6.35% 06/01/2040 | -- | -- | 1.93K | 0.02% | $147.96K |
| -- | SWP: OIS 4.062200 20-MAY-2033 SOF 05/20/2033 | -- | -- | -- | 0.02% | $144.84K |
| -- | SWP: OIS 3.496700 06-MAR-2033 SOF 03/06/2033 | -- | -- | -- | 0.02% | $143.75K |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | -- | -- | 1.57K | 0.02% | $146.72K |
| -- | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | -- | -- | 4.51K | 0.02% | $141.63K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031 | -- | -- | 2.14K | 0.02% | $139.83K |
| -- | SWP: OIS 4.139200 26-AUG-2031 SOF 08/26/2031 | -- | -- | -- | 0.02% | $138.19K |
| -- | SWP: OIS 4.000200 13-JUL-2029 SOF 07/13/2029 | -- | -- | -- | 0.02% | $137.89K |
| -- | SWP: OIS 3.944700 26-JUN-2029 SOF 06/26/2029 | -- | -- | -- | 0.02% | $142.93K |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | -- | -- | 1.40K | 0.02% | $137.22K |
| -- | CHOBANI LLC 144A 4.63% 11/15/2028 | -- | -- | 1.47K | 0.02% | $143.18K |
| -- | BRINKS CO 144A 6.50% 06/15/2029 | -- | -- | 1.43K | 0.02% | $142.87K |
| -- | SWP: OIS 3.571200 21-OCT-2029 SOF 10/21/2029 | -- | -- | -- | 0.02% | $135.39K |
| -- | SWP: OIS 3.608200 27-APR-2029 SOF 04/27/2029 | -- | -- | -- | 0.02% | $133.47K |
| -- | SWP: OIS 3.632200 14-APR-2032 SOF 04/14/2032 | -- | -- | -- | 0.02% | $134.61K |
| -- | SWP: OIS 1.116000 03-SEP-2028 09/03/2028 | -- | -- | -- | 0.02% | $130.36K |
| -- | SWP: OIS 3.972200 11-JUN-2029 SOF 06/11/2029 | -- | -- | -- | 0.02% | $135.37K |
| -- | SWP: OIS 4.159700 24-JUL-2033 SOF 07/24/2033 | -- | -- | -- | 0.02% | $132.95K |
| -- | SWP: OIS 3.798700 19-MAR-2032 SOF 03/19/2032 | -- | -- | -- | 0.02% | $133.06K |
| -- | SKYDANCE CORP 144A 5.00% 09/20/2037 | -- | -- | 1.79K | 0.02% | $128.72K |
| -- | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | -- | -- | 1.29K | 0.02% | $126.79K |
| -- | SWP: OIS 3.654700 08-SEP-2035 SOF 09/08/2035 | -- | -- | -- | 0.02% | $125.55K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | -- | -- | 1.27K | 0.02% | $124.44K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | -- | -- | 1.31K | 0.02% | $127.54K |
| -- | SWP: OIS 3.935200 20-MAY-2029 SOF 05/20/2029 | -- | -- | -- | 0.02% | $126.55K |
| -- | SWP: OIS 3.833700 15-MAY-2031 SOF 05/15/2031 | -- | -- | -- | 0.02% | $119.17K |
| -- | SWP: OIS 3.581200 27-JUN-2032 SOF 06/27/2032 | -- | -- | -- | 0.02% | $116.69K |
| -- | ACCENDRA HEALTH INC 144A 9.00% 06/15/2032 | -- | -- | 1.42K | 0.02% | $119.90K |
| -- | OFFICE PROPERTIES INCOME TRUST 144A 10.00% 06/17/2031 | -- | -- | 1.22K | 0.02% | $120.53K |
| -- | CP ATLAS BUYER INC 144A 12.75% 01/15/2031 | -- | -- | 2.39K | 0.02% | $117.92K |
| -- | SWP: OIS 4.115700 21-MAY-2033 SOF 05/21/2033 | -- | -- | -- | 0.02% | $117.67K |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | 1.23K | 0.02% | $121.39K |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 | -- | -- | 2.76K | 0.02% | $119.16K |
| -- | SWP: OIS 3.974200 06-JUL-2033 SOF 07/06/2033 | -- | -- | -- | 0.02% | $120.60K |
| -- | SWP: OIS 3.830200 12-NOV-2031 SOF 11/12/2031 | -- | -- | -- | 0.02% | $119.55K |
| -- | SWP: OIS 3.552700 14-APR-2030 SOF 04/14/2030 | -- | -- | -- | 0.02% | $114.16K |
| -- | SWP: OIS 3.441700 08-SEP-2032 SOF 09/08/2032 | -- | -- | -- | 0.02% | $114.42K |
| -- | SWP: OIS 3.473200 08-OCT-2031 SOF 10/08/2031 | -- | -- | -- | 0.02% | $111.13K |
| -- | SWP: OIS 3.737700 31-OCT-2029 SOF 10/31/2029 | -- | -- | -- | 0.02% | $110.38K |
| -- | SWP: OIS 3.909700 19-DEC-2031 SOF 12/19/2031 | -- | -- | -- | 0.02% | $108.59K |
| -- | MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029 | -- | -- | 1.14K | 0.02% | $112.33K |
| -- | SWP: OIS 3.553700 17-JUL-2028 SOF 07/17/2028 | -- | -- | -- | 0.02% | $111.20K |
| -- | SWP: OIS 4.269200 09-SEP-2031 SOF 09/09/2031 | -- | -- | -- | 0.02% | $108.45K |
| -- | SWP: OIS 3.822300 15-MAY-2028 SOF 05/15/2028 | -- | -- | -- | 0.01% | $106.10K |
| -- | SWP: OIS 3.386200 06-MAR-2031 SOF 03/06/2031 | -- | -- | -- | 0.01% | $107.60K |
| -- | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 | -- | -- | 3.59K | 0.01% | $105.07K |
| -- | SWP: OIS 3.302200 15-OCT-2030 SOF 10/15/2030 | -- | -- | -- | 0.01% | $106.88K |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031 | -- | -- | 1.86K | 0.01% | $102.96K |
| -- | SWP: OIS 4.085700 23-JUL-2031 SOF 07/23/2031 | -- | -- | -- | 0.01% | $103.82K |
| -- | SWP: OIS 3.719200 16-APR-2032 SOF 04/16/2032 | -- | -- | -- | 0.01% | $98.54K |
| -- | SWP: OIS 3.743200 01-APR-2033 SOF 04/01/2033 | -- | -- | -- | 0.01% | $101.04K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029 | -- | -- | 2.49K | 0.01% | $96.32K |
| -- | SWP: OIS 3.395200 01-OCT-2030 SOF 10/01/2030 | -- | -- | -- | 0.01% | $95.34K |
| -- | MOTION FINCO SARL 144A 8.38% 02/15/2032 | -- | -- | 1.74K | 0.01% | $96.57K |
| -- | SWP: OIS 3.206200 26-SEP-2031 SOF 09/26/2031 | -- | -- | -- | 0.01% | $100.73K |
| -- | SWP: OIS 3.496200 01-OCT-2032 SOF 10/01/2032 | -- | -- | -- | 0.01% | $97.34K |
| -- | SWP: OIS 3.576700 15-OCT-2035 SOF 10/15/2035 | -- | -- | -- | 0.01% | $92.23K |
| -- | SWP: OIS 4.037700 12-JUN-2033 SOF 06/12/2033 | -- | -- | -- | 0.01% | $88.54K |
| -- | SWP: OIS 3.485700 08-OCT-2029 SOF 10/08/2029 | -- | -- | -- | 0.01% | $91.19K |
| -- | SWP: OIS 1.321000 10-JAN-2027 01/10/2027 | -- | -- | -- | 0.01% | $94.28K |
| -- | XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 | -- | -- | 2.33K | 0.01% | $92.29K |
| -- | SWP: OIS 3.787200 01-NOV-2029 SOF 11/01/2029 | -- | -- | -- | 0.01% | $89.95K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032 | -- | -- | 2.29K | 0.01% | $82.23K |
| -- | CSC HOLDINGS LLC 144A 7.50% 04/01/2028 | -- | -- | 4.81K | 0.01% | $83.91K |
| -- | SWP: OIS 3.669700 11-APR-2030 SOF 04/11/2030 | -- | -- | -- | 0.01% | $84.03K |
| -- | SWP: OIS 3.780200 07-MAY-2031 SOF 05/07/2031 | -- | -- | -- | 0.01% | $83.27K |
| -- | SWP: OIS 3.386700 07-NOV-2028 SOF 11/07/2028 | -- | -- | -- | 0.01% | $85.23K |
| -- | SWP: OIS 3.930200 19-DEC-2029 SOF 12/19/2029 | -- | -- | -- | 0.01% | $84.67K |
| -- | SWP: OIS 4.040200 17-JUL-2033 SOF 07/17/2033 | -- | -- | -- | 0.01% | $82.08K |
| -- | SWP: OIS 3.694200 19-NOV-2035 SOF 11/19/2035 | -- | -- | -- | 0.01% | $82.89K |
| -- | SWP: OIS 3.952200 26-MAY-2031 SOF 05/26/2031 | -- | -- | -- | 0.01% | $83.98K |
| -- | SWP: OIS 4.306200 08-SEP-2033 SOF 09/08/2033 | -- | -- | -- | 0.01% | $85.20K |
| -- | SWP: OIS 4.280200 14-AUG-2036 SOF 08/14/2036 | -- | -- | -- | 0.01% | $85.41K |
| -- | SWP: OIS 3.682200 08-MAY-2029 SOF 05/08/2029 | -- | -- | -- | 0.01% | $85.05K |
| -- | SWP: OIS 3.706200 12-MAY-2029 SOF 05/12/2029 | -- | -- | -- | 0.01% | $83.78K |
| -- | SWP: OIS 4.268700 03-SEP-2029 SOF 09/03/2029 | -- | -- | -- | 0.01% | $75.96K |
| -- | SWP: OIS 3.276700 08-SEP-2028 SOF 09/08/2028 | -- | -- | -- | 0.01% | $75.85K |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | -- | -- | 758.111 | 0.01% | $75.22K |
| -- | SWP: OIS 3.784700 21-AUG-2035 SOF 08/21/2035 | -- | -- | -- | 0.01% | $73.72K |
| -- | SWP: OIS 3.800700 07-NOV-2029 SOF 11/07/2029 | -- | -- | -- | 0.01% | $75.91K |
| -- | SWP: OIS 4.519200 21-SEP-2031 SOF 09/21/2031 | -- | -- | -- | 0.01% | $78.85K |
| -- | SWP: OIS 3.895700 17-MAY-2032 SOF 05/17/2032 | -- | -- | -- | 0.01% | $73.28K |
| -- | SWP: OIS 1.697500 11-MAR-2029 03/11/2029 | -- | -- | -- | 0.01% | $67.00K |
| -- | SWP: OIS 3.772700 01-NOV-2031 SOF 11/01/2031 | -- | -- | -- | 0.01% | $72.80K |
| -- | SWP: OIS 3.722200 25-OCT-2031 SOF 10/25/2031 | -- | -- | -- | 0.01% | $68.26K |
| -- | SWP: OIS 3.291000 10-JAN-2030 01/10/2030 | -- | -- | -- | 0.01% | $68.43K |
| -- | SWP: OIS 4.146800 09-SEP-2027 SOF 09/09/2027 | -- | -- | -- | 0.01% | $63.11K |
| -- | SWP: OIS 3.577200 21-OCT-2031 SOF 10/21/2031 | -- | -- | -- | 0.01% | $64.00K |
| -- | CLEAN HARBORS INC 144A 6.25% 09/30/2034 | -- | -- | 651.861 | 0.01% | $64.11K |
| -- | SWP: OIS 4.163700 03-JUL-2029 SOF 07/03/2029 | -- | -- | -- | 0.01% | $61.75K |
| -- | SWP: OIS 4.037200 21-MAY-2031 SOF 05/21/2031 | -- | -- | -- | 0.01% | $61.36K |
| -- | SWP: OIS 4.551700 16-SEP-2033 SOF 09/16/2033 | -- | -- | -- | 0.01% | $60.22K |
| -- | MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031 | -- | -- | 649.053 | 0.01% | $63.06K |
| -- | SWP: OIS 3.553700 07-NOV-2032 SOF 11/07/2032 | -- | -- | -- | 0.01% | $64.77K |
| -- | SWP: OIS 3.932200 22-NOV-2029 SOF 11/22/2029 | -- | -- | -- | 0.01% | $61.81K |
| -- | SWP: OIS 3.161000 03-FEB-2030 02/03/2030 | -- | -- | -- | 0.01% | $61.29K |
| -- | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 | -- | -- | 1.83K | 0.01% | $65.48K |
| -- | SWP: OIS 4.063200 21-AUG-2031 SOF 08/21/2031 | -- | -- | -- | 0.01% | $56.75K |
| -- | MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 | -- | -- | 1.78K | 0.01% | $53.25K |
| -- | SWP: OIS 1.523500 10-JAN-2032 01/10/2032 | -- | -- | -- | 0.01% | $54.02K |
| -- | SWP: OIS 3.878200 09-JUL-2031 SOF 07/09/2031 | -- | -- | -- | 0.01% | $53.28K |
| -- | SWP: OIS 3.522200 05-JAN-2031 SOF 01/05/2031 | -- | -- | -- | 0.01% | $47.24K |
| -- | SWP: OIS 3.351700 08-SEP-2027 SOF 09/08/2027 | -- | -- | -- | 0.01% | $50.40K |
| -- | SWP: OIS 3.987700 17-JUL-2031 SOF 07/17/2031 | -- | -- | -- | 0.01% | $46.25K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | -- | -- | 525.272 | 0.01% | $51.08K |
| -- | SWP: OIS 3.590000 27-JUN-2030 SOF 06/27/2030 | -- | -- | -- | 0.01% | $49.95K |
| -- | SWP: OIS 4.051700 08-JUL-2029 SOF 07/08/2029 | -- | -- | -- | 0.01% | $46.99K |
| -- | SWP: OIS 3.443200 07-NOV-2030 SOF 11/07/2030 | -- | -- | -- | 0.01% | $49.88K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 7.13% 10/15/2032 | -- | -- | 474.534 | 0.01% | $48.16K |
| -- | SWP: OIS 3.362200 01-OCT-2028 SOF 10/01/2028 | -- | -- | -- | 0.01% | $48.46K |
| -- | SWP: OIS 3.863200 14-FEB-2029 SOF 02/14/2029 | -- | -- | -- | 0.01% | $50.94K |
| -- | SWP: OIS 3.553700 05-FEB-2029 SOF 02/05/2029 | -- | -- | -- | 0.01% | $51.21K |
| -- | SWP: OIS 3.850700 16-DEC-2029 SOF 12/16/2029 | -- | -- | -- | 0.01% | $48.21K |
| -- | SWP: OIS 4.003200 06-JUN-2031 SOF 06/06/2031 | -- | -- | -- | 0.01% | $43.62K |
| -- | SWP: OIS 4.037200 22-MAY-2033 SOF 05/22/2033 | -- | -- | -- | 0.01% | $39.70K |
| -- | SWP: OIS 3.775200 07-NOV-2031 SOF 11/07/2031 | -- | -- | -- | 0.01% | $42.74K |
| -- | SWP: OIS 3.588200 08-OCT-2027 SOF 10/08/2027 | -- | -- | -- | 0.01% | $42.46K |
| -- | FXI HOLDINGS INC 144A 14.00% 11/15/2029 | -- | -- | 1.90K | 0.01% | $40.53K |
| -- | SWP: OIS 3.773200 15-JUL-2031 SOF 07/15/2031 | -- | -- | -- | 0.01% | $40.38K |
| -- | SWP: OIS 3.449500 24-MAY-2030 SOF 05/24/2030 | -- | -- | -- | 0.01% | $42.78K |
| -- | SWP: OIS 3.800700 07-MAR-2031 SOF 03/07/2031 | -- | -- | -- | 0.01% | $43.09K |
| -- | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | -- | -- | 1.57K | 0.01% | $45.18K |
| -- | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | -- | -- | -- | 0.01% | $41.41K |
| -- | SWP: OIS 3.336000 08-FEB-2033 02/08/2033 | -- | -- | -- | 0.01% | $39.87K |
| -- | SWP: OIS 1.602000 09-FEB-2027 02/09/2027 | -- | -- | -- | 0.01% | $43.27K |
| -- | SWP: OIS 3.500700 08-OCT-2034 SOF 10/08/2034 | -- | -- | -- | 0.01% | $42.64K |
| -- | SWP: OIS 4.549700 16-SEP-2029 SOF 09/16/2029 | -- | -- | -- | 0.01% | $43.22K |
| -- | SWP: OIS 4.030700 02-JAN-2032 SOF 01/02/2032 | -- | -- | -- | 0.01% | $42.02K |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 5.81K | 0.01% | $41.64K |
| -- | SWP: OIS 3.879700 06-MAR-2031 SOF 03/06/2031 | -- | -- | -- | 0.01% | $32.29K |
| -- | SWP: OIS 3.658700 18-JAN-2029 SOF 01/18/2029 | -- | -- | -- | 0.01% | $33.15K |
| -- | SWP: OIS 3.894700 28-FEB-2034 SOF 02/28/2034 | -- | -- | -- | 0.01% | $32.13K |
| -- | SWP: OIS 3.886200 26-JUN-2031 SOF 06/26/2031 | -- | -- | -- | 0.01% | $34.83K |
| -- | SWP: OIS 3.776700 19-MAR-2028 SOF 03/19/2028 | -- | -- | -- | 0.01% | $32.37K |
| -- | SWP: OIS 3.743700 09-DEC-2029 SOF 12/09/2029 | -- | -- | -- | 0.01% | $33.57K |
| -- | SWP: OIS 3.993700 25-FEB-2032 SOF 02/25/2032 | -- | -- | -- | 0.01% | $36.72K |
| -- | SWP: OIS 3.869200 20-JUN-2031 SOF 06/20/2031 | -- | -- | -- | 0.01% | $35.45K |
| -- | SWP: OIS 3.101500 12-SEP-2029 09/12/2029 | -- | -- | -- | 0.01% | $35.13K |
| -- | SWP: OIS 3.778700 31-OCT-2034 SOF 10/31/2034 | -- | -- | -- | 0.01% | $33.64K |
| -- | SWP: OIS 3.890200 07-MAR-2029 SOF 03/07/2029 | -- | -- | -- | 0.01% | $33.54K |
| -- | SWP: OIS 3.700700 09-DEC-2034 SOF 12/09/2034 | -- | -- | -- | 0.00% | $29.52K |
| -- | SWP: OIS 1.696500 28-FEB-2027 02/28/2027 | -- | -- | -- | 0.00% | $25.57K |
| -- | SWP: OIS 3.460700 27-JUN-2028 SOF 06/27/2028 | -- | -- | -- | 0.00% | $29.60K |
| -- | SWP: OIS 3.837200 26-JUN-2034 SOF 06/26/2034 | -- | -- | -- | 0.00% | $30.25K |
| -- | SWP: OIS 3.541500 01-JUN-2030 SOF 06/01/2030 | -- | -- | -- | 0.00% | $27.76K |
| -- | SWP: OIS 3.890700 27-MAR-2034 SOF 03/27/2034 | -- | -- | -- | 0.00% | $27.25K |
| -- | SWP: OIS 4.004700 27-MAR-2029 SOF 03/27/2029 | -- | -- | -- | 0.00% | $28.11K |
| -- | SWP: OIS 3.776000 27-JUN-2028 SOF 06/27/2028 | -- | -- | -- | 0.00% | $27.38K |
| -- | CSC HOLDINGS LLC 144A 5.00% 11/15/2031 | -- | -- | 1.91K | 0.00% | $30.16K |
| -- | SWP: OIS 3.982200 25-FEB-2030 SOF 02/25/2030 | -- | -- | -- | 0.00% | $31.35K |
| -- | SWP: OIS 4.848200 02-OCT-2033 SOF 10/02/2033 | -- | -- | -54.69K | 0.00% | -$26.80K |
| -- | SWP: OIS 4.010200 10-FEB-2028 SOF 02/10/2028 | -- | -- | -- | 0.00% | $25.51K |
| -- | SWP: OIS 1.733500 28-FEB-2029 02/28/2029 | -- | -- | -- | 0.00% | $27.80K |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 | -- | -- | 277.853 | 0.00% | $26.38K |
| -- | SWP: OIS 3.889700 07-NOV-2027 SOF 11/07/2027 | -- | -- | -- | 0.00% | $25.60K |
| -- | SWP: OIS 4.609700 24-SEP-2029 SOF 09/24/2029 | -- | -- | -- | 0.00% | $20.92K |
| -- | SWP: OIS 3.922200 02-DEC-2027 SOF 12/02/2027 | -- | -- | -- | 0.00% | $22.87K |
| -- | SWP: OIS 4.063700 26-FEB-2029 SOF 02/26/2029 | -- | -- | -- | 0.00% | $23.12K |
| -- | SWP: OIS 3.998700 19-DEC-2027 SOF 12/19/2027 | -- | -- | -- | 0.00% | $23.07K |
| -- | SWP: OIS 4.043700 23-MAY-2034 SOF 05/23/2034 | -- | -- | -- | 0.00% | $18.30K |
| -- | SWP: OIS 3.931700 16-DEC-2027 SOF 12/16/2027 | -- | -- | -- | 0.00% | $20.22K |
| -- | SWP: OIS 2.564500 15-AUG-2029 08/15/2029 | -- | -- | -- | 0.00% | $17.48K |
| -- | SWP: OIS 3.951200 09-JUL-2029 SOF 07/09/2029 | -- | -- | -- | 0.00% | $18.50K |
| -- | SWP: OIS 3.369500 02-DEC-2029 12/02/2029 | -- | -- | -- | 0.00% | $18.89K |
| -- | SWP: OIS 3.449000 05-JAN-2033 01/05/2033 | -- | -- | -- | 0.00% | $21.64K |
| -- | SWP: OIS 3.368500 27-DEC-2032 12/27/2032 | -- | -- | -- | 0.00% | $23.06K |
| -- | SWP: OIS 3.810200 23-JAN-2029 SOF 01/23/2029 | -- | -- | -- | 0.00% | $17.89K |
| -- | SWP: OIS 4.049200 11-JUN-2034 SOF 06/11/2034 | -- | -- | -- | 0.00% | $22.95K |
| -- | SWP: OIS 3.784700 16-MAY-2028 SOF 05/16/2028 | -- | -- | -- | 0.00% | $18.44K |
| -- | SWP: OIS 1.781500 28-FEB-2032 02/28/2032 | -- | -- | -- | 0.00% | $15.15K |
| -- | SWP: OIS 3.780200 25-OCT-2027 SOF 10/25/2027 | -- | -- | -- | 0.00% | $14.08K |
| -- | SWP: OIS 3.443000 22-SEP-2029 09/22/2029 | -- | -- | -- | 0.00% | $17.36K |
| -- | SWP: OIS 1.319500 23-NOV-2026 11/23/2026 | -- | -- | -- | 0.00% | $12.36K |
| -- | SWP: OIS 3.803200 31-OCT-2027 SOF 10/31/2027 | -- | -- | -- | 0.00% | $13.26K |
| -- | SWP: OIS 4.176200 16-MAY-2050 SOF 05/16/2050 | -- | -- | -- | 0.00% | $11.20K |
| -- | SWP: OIS 2.758000 23-AUG-2032 08/23/2032 | -- | -- | -- | 0.00% | $15.39K |
| -- | SWP: OIS 4.793700 07-OCT-2031 SOF 10/07/2031 | -- | -- | -41.67K | 0.00% | -$11.67K |
| -- | SWP: OIS 3.864700 01-NOV-2027 SOF 11/01/2027 | -- | -- | -- | 0.00% | $10.92K |
| -- | SWP: OIS 4.245700 27-SEP-2033 SOF 09/27/2033 | -- | -- | -- | 0.00% | $15.35K |
| -- | SWP: OIS 4.815700 02-OCT-2031 SOF 10/02/2031 | -- | -- | -29.28K | 0.00% | -$11.42K |
| -- | SWP: OIS 4.052200 02-JAN-2028 SOF 01/02/2028 | -- | -- | -- | 0.00% | $6.51K |
| -- | SWP: OIS 4.208200 16-MAY-2045 SOF 05/16/2045 | -- | -- | -- | 0.00% | $9.47K |
| -- | SWP: OIS 4.064700 14-FEB-2027 SOF 02/14/2027 | -- | -- | -30.29K | 0.00% | -$5.76K |
| -- | SWP: OIS 4.799200 13-OCT-2033 SOF 10/13/2033 | -- | -- | -43.74K | 0.00% | -$7.44K |
| -- | SWP: OIS 0.874000 30-MAR-2050 03/30/2050 | -- | -- | -- | 0.00% | $5.87K |
| -- | SWP: OIS 2.640000 15-AUG-2027 08/15/2027 | -- | -- | -- | 0.00% | $4.91K |
| -- | SWP: OIS 3.993200 25-FEB-2028 SOF 02/25/2028 | -- | -- | -- | 0.00% | $9.40K |
| -- | SWP: OIS 4.877700 13-OCT-2036 SOF 10/13/2036 | -- | -- | -32.55K | 0.00% | -$9.11K |
| -- | SWP: USD 3.965300 21-AUG-2027 SOF 08/21/2027 | -- | -- | -- | 0.00% | $7.29K |
| -- | INCORA TOP HOLDCO TA Prvt | -- | -- | 1.33K | 0.00% | $9.56K |
| -- | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | -- | -- | -- | 0.00% | $8.30K |
| -- | SWP: OIS 4.276700 03-OCT-2033 SOF 10/03/2033 | -- | -- | -- | 0.00% | $8.70K |
| -- | SWP: OIS 4.013200 09-FEB-2027 SOF 02/09/2027 | -- | -- | -10.19K | 0.00% | -$1.53K |
| -- | SWP: OIS 3.829200 05-JAN-2027 SOF 01/05/2027 | -- | -- | -16.23K | 0.00% | -$324.68 |
| -- | SWP: OIS 4.077200 07-JAN-2032 SOF 01/07/2032 | -- | -- | -- | 0.00% | $912.05 |
| -- | SWP: OIS 4.759200 29-SEP-2031 SOF 09/29/2031 | -- | -- | -14.89K | 0.00% | -$2.23K |
| -- | SWP: OIS 4.218700 06-MAR-2027 SOF 03/06/2027 | -- | -- | -10.13K | 0.00% | -$3.14K |
| -- | SWP: OIS 3.983700 23-JAN-2027 SOF 01/23/2027 | -- | -- | -9.86K | 0.00% | -$1.48K |
| -- | SWP: OIS 3.913700 10-JAN-2027 SOF 01/10/2027 | -- | -- | -9.76K | 0.00% | -$975.73 |
| -- | SWP: OIS 4.775200 29-SEP-2033 SOF 09/29/2033 | -- | -- | -52.41K | 0.00% | -$3.14K |
| -- | SWP: OIS 4.037700 11-APR-2031 SOF 04/11/2031 | -- | -- | -- | 0.00% | $755.42 |
| -- | EUR CASH | -- | -- | 17.775 | 0.00% | $1.99K |
| -- | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | -- | -- | 20.65 | 0.00% | $2.05K |
| -- | SWP: OIS 3.844700 17-MAY-2027 SOF 05/17/2027 | -- | -- | -- | 0.00% | $2.35K |
| -- | SWP: OIS 3.763200 05-FEB-2027 SOF 02/05/2027 | -- | -- | -- | 0.00% | $2.72K |
