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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH | -- | -- | 19.17M | 1.83% | $19.17M |
| -- | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | -- | -- | 9.17M | 0.87% | $9.14M |
| -- | FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN | -- | -- | 8.00M | 0.76% | $8.00M |
| -- | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | -- | -- | 6.95M | 0.67% | $6.96M |
| -- | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | -- | -- | 7.87M | 0.64% | $6.67M |
| -- | PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND | -- | -- | 7.39M | 0.63% | $6.58M |
| -- | NCL CORP LTD CALLABLE NOTES FIXED 6.75% | -- | -- | 6.82M | 0.61% | $6.39M |
| -- | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | -- | -- | 6.51M | 0.60% | $6.25M |
| -- | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | -- | -- | 6.30M | 0.59% | $6.17M |
| -- | MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | -- | -- | 6.00M | 0.59% | $6.15M |
| -- | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | -- | -- | 6.05M | 0.58% | $6.09M |
| -- | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | -- | -- | 6.08M | 0.55% | $5.77M |
| -- | TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% | -- | -- | 5.60M | 0.54% | $5.65M |
| -- | SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% | -- | -- | 5.48M | 0.53% | $5.59M |
| -- | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% | -- | -- | 5.68M | 0.53% | $5.54M |
| -- | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% | -- | -- | 5.51M | 0.53% | $5.51M |
| -- | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED | -- | -- | 5.59M | 0.52% | $5.44M |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | -- | -- | 5.36M | 0.48% | $5.06M |
| -- | CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | -- | -- | 5.00M | 0.48% | $5.01M |
| -- | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 7.80M | 0.48% | $4.99M |
| -- | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | -- | -- | 4.91M | 0.48% | $4.98M |
| -- | GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% | -- | -- | 4.89M | 0.46% | $4.84M |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 5.20M | 0.46% | $4.82M |
| -- | WS ESCROW LLC CALLABLE NOTES FIXED 7.75% | -- | -- | 4.60M | 0.44% | $4.65M |
| -- | SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% | -- | -- | 4.75M | 0.43% | $4.49M |
| -- | CARVANA CO SR SEC PIK 31 | -- | -- | 4.15M | 0.43% | $4.46M |
| -- | CHAMPION IRON CANADA INC CALLABLE NOTES FIXED | -- | -- | 4.53M | 0.42% | $4.39M |
| -- | BELLRING BRANDS INC CALLABLE NOTES FIXED 7% | -- | -- | 4.71M | 0.42% | $4.39M |
| -- | BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED | -- | -- | 4.67M | 0.41% | $4.26M |
| -- | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | -- | -- | 4.41M | 0.40% | $4.22M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | -- | -- | 4.37M | 0.39% | $4.12M |
| -- | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | -- | -- | 4.24M | 0.39% | $4.08M |
| -- | VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTES | -- | -- | 4.12M | 0.39% | $4.07M |
| -- | POST HOLDINGS INC CALLABLE NOTES FIXED 6.5% | -- | -- | 4.46M | 0.39% | $4.07M |
| -- | OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | -- | -- | 4.27M | 0.37% | $3.92M |
| -- | UNISYS CORP CALLABLE NOTES FIXED 10.625% | -- | -- | 4.05M | 0.36% | $3.78M |
| -- | TIDEWATER INC CALLABLE NOTES FIXED 9.125% | -- | -- | 3.56M | 0.36% | $3.76M |
| -- | FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES | -- | -- | 3.74M | 0.35% | $3.71M |
| -- | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE | -- | -- | 3.80M | 0.35% | $3.68M |
| -- | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | -- | -- | 3.48M | 0.35% | $3.62M |
| -- | K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED | -- | -- | 3.65M | 0.34% | $3.55M |
| -- | DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625% | -- | -- | 3.75M | 0.34% | $3.54M |
| -- | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET | -- | -- | 3.31M | 0.34% | $3.53M |
| -- | PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES | -- | -- | 3.78M | 0.33% | $3.40M |
| -- | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81% | -- | -- | 3.73M | 0.32% | $3.37M |
| -- | LGI HOMES INC CALLABLE NOTES FIXED 8.75% | -- | -- | 3.23M | 0.31% | $3.28M |
| -- | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED | -- | -- | 3.35M | 0.31% | $3.26M |
| -- | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125% | -- | -- | 3.36M | 0.31% | $3.21M |
| -- | EDISON INTERNATIONAL CALLABLE NOTES VARIABLE | -- | -- | 3.14M | 0.30% | $3.18M |
| -- | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL | -- | -- | 3.40M | 0.30% | $3.17M |
| -- | CIMPRESS PLC CALLABLE NOTES FIXED 7.375% | -- | -- | 3.22M | 0.30% | $3.13M |
| -- | UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031 | -- | -- | 3.19M | 0.30% | $3.12M |
| -- | TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD | -- | -- | 2.92M | 0.29% | $3.00M |
| -- | CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625% | -- | -- | 3.00M | 0.28% | $2.94M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 3.42M | 0.28% | $2.92M |
| -- | FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8% | -- | -- | 2.95M | 0.28% | $2.92M |
| -- | PHOTO HOLDINGS LLC CALLABLE NOTES FIXED 12% | -- | -- | 2.96M | 0.28% | $2.92M |
| -- | VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% | -- | -- | 2.75M | 0.27% | $2.86M |
| -- | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / | -- | -- | 3.06M | 0.27% | $2.85M |
| -- | PR RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXED | -- | -- | 3.10M | 0.27% | $2.86M |
| -- | VOLTAGRID LLC CALLABLE NOTES FIXED 7.375% | -- | -- | 2.85M | 0.27% | $2.85M |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 6.375% | -- | -- | 2.93M | 0.27% | $2.83M |
| -- | MERIDIAN ARC HOLDCO LLC CALLABLE NOTES FIXED 6.25% | -- | -- | 3.05M | 0.27% | $2.83M |
| -- | BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED | -- | -- | 2.80M | 0.27% | $2.78M |
| -- | FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED | -- | -- | 3.01M | 0.27% | $2.77M |
| -- | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND | -- | -- | 3.12M | 0.26% | $2.77M |
| -- | WESTJET AN ALBERTA PARTNERSHIP CALLABLE NOTES | -- | -- | 2.95M | 0.26% | $2.73M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | -- | -- | 2.96M | 0.26% | $2.71M |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5% | -- | -- | 2.85M | 0.26% | $2.69M |
| -- | SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED | -- | -- | 3.08M | 0.26% | $2.68M |
| -- | EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5% | -- | -- | 2.90M | 0.25% | $2.66M |
| -- | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY | -- | -- | 2.88M | 0.25% | $2.66M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 3.20M | 0.25% | $2.60M |
| -- | PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85% | -- | -- | 4.32M | 0.24% | $2.55M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 2.87M | 0.24% | $2.54M |
| -- | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | -- | -- | 2.48M | 0.24% | $2.53M |
| -- | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | -- | -- | 2.56M | 0.24% | $2.50M |
| -- | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND | -- | -- | 2.63M | 0.24% | $2.49M |
| -- | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 2.96M | 0.24% | $2.48M |
| -- | POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% | -- | -- | 2.69M | 0.23% | $2.45M |
| -- | BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED | -- | -- | 2.32M | 0.23% | $2.46M |
| -- | K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED | -- | -- | 2.49M | 0.23% | $2.45M |
| -- | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO | -- | -- | 2.63M | 0.23% | $2.42M |
| -- | QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED | -- | -- | 2.44M | 0.23% | $2.42M |
| -- | VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25% | -- | -- | 2.30M | 0.23% | $2.41M |
| -- | GAINWELL ACQUISITION CORP CALLABLE NOTES FIXED 9% | -- | -- | 2.30M | 0.22% | $2.35M |
| -- | ROGERS COMMUNICATIONS INC CALLABLE BOND VARIABLE | -- | -- | 2.40M | 0.22% | $2.33M |
| -- | GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625% | -- | -- | 2.45M | 0.22% | $2.32M |
| -- | TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 2.32M | 0.22% | $2.31M |
| -- | INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033 | -- | -- | 2.33M | 0.22% | $2.30M |
| -- | VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25% | -- | -- | 2.25M | 0.22% | $2.26M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 2.52M | 0.22% | $2.26M |
| -- | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY | -- | -- | 2.42M | 0.21% | $2.25M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES | -- | -- | 2.50M | 0.21% | $2.21M |
| -- | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | -- | -- | 2.38M | 0.21% | $2.20M |
| -- | ENERGY TRANSFER LP CALLABLE NOTES VARIABLE | -- | -- | 2.22M | 0.21% | $2.18M |
| -- | EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 | -- | -- | 2.73M | 0.21% | $2.18M |
| -- | OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | -- | -- | 2.52M | 0.21% | $2.18M |
| -- | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT | -- | -- | 2.20M | 0.21% | $2.17M |
| -- | DIVERSIFIED HEALTHCARE TRUST CALLABLE NOTES FIXED | -- | -- | 2.24M | 0.21% | $2.18M |
| -- | SKYDANCE CORP CALLABLE NOTES FIXED 8.25% | -- | -- | 2.25M | 0.21% | $2.17M |
| -- | OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% | -- | -- | 2.35M | 0.21% | $2.16M |
| -- | AP CORE HOLDINGS II LLC CALLABLE NOTES FIXED 11% | -- | -- | 2.08M | 0.20% | $2.14M |
| -- | UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25% | -- | -- | 2.19M | 0.20% | $2.14M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | -- | -- | 2.56M | 0.20% | $2.13M |
| -- | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE | -- | -- | 2.04M | 0.20% | $2.12M |
| -- | CRC INSURANCE GROUP LLC CALLABLE NOTES FIXED | -- | -- | 2.21M | 0.20% | $2.10M |
| -- | MCAFEE CORP CALLABLE NOTES FIXED 7.375% | -- | -- | 2.41M | 0.20% | $2.10M |
| -- | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | -- | -- | 2.24M | 0.20% | $2.10M |
| -- | BEAZER HOMES USA INC CALLABLE NOTES FIXED 8% | -- | -- | 2.23M | 0.20% | $2.09M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 2.29M | 0.20% | $2.08M |
| -- | VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25% | -- | -- | 2.12M | 0.20% | $2.07M |
| -- | SE COSMOS LLC CALLABLE NOTES FIXED 8.875% | -- | -- | 2.10M | 0.20% | $2.06M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL | -- | -- | 1.93M | 0.20% | $2.06M |
| -- | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | -- | -- | 2.13M | 0.20% | $2.04M |
| -- | PRA GROUP INC CALLABLE NOTES FIXED 8.875% | -- | -- | 2.00M | 0.20% | $2.04M |
| -- | BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED | -- | -- | 2.62M | 0.20% | $2.04M |
| -- | SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125% | -- | -- | 2.23M | 0.20% | $2.04M |
| -- | TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD | -- | -- | 2.16M | 0.20% | $2.04M |
| -- | RAND PARENT LLC CALLABLE BOND FIXED 8.5% | -- | -- | 2.00M | 0.19% | $2.03M |
| -- | PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8% | -- | -- | 2.13M | 0.19% | $2.03M |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 2.15M | 0.19% | $2.02M |
| -- | FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE | -- | -- | 1.96M | 0.19% | $2.02M |
| -- | NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75% | -- | -- | 1.95M | 0.19% | $2.01M |
| -- | PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875% | -- | -- | 2.65M | 0.19% | $2.00M |
| -- | US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED | -- | -- | 2.06M | 0.19% | $2.00M |
| -- | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25% | -- | -- | 2.23M | 0.19% | $1.99M |
| -- | ELK GROVE VILLAGE PROPERTY LLC CALLABLE NOTES | -- | -- | 2.07M | 0.19% | $1.98M |
| -- | EDISON INTERNATIONAL CALLABLE NOTES VARIABLE | -- | -- | 1.95M | 0.19% | $1.97M |
| -- | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | -- | -- | 1.91M | 0.19% | $1.96M |
| -- | HERTZ CORP/THE CALLABLE NOTES FIXED 12.625% | -- | -- | 2.73M | 0.19% | $1.95M |
| -- | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 1.86M | 0.18% | $1.93M |
| -- | BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5% | -- | -- | 2.05M | 0.18% | $1.92M |
| -- | ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED | -- | -- | 1.88M | 0.18% | $1.93M |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% | -- | -- | 2.00M | 0.18% | $1.92M |
| -- | POST HOLDINGS INC CALLABLE NOTES FIXED 6.375% | -- | -- | 2.03M | 0.18% | $1.92M |
| -- | STAPLES INC CALLABLE NOTES FIXED 10.75% | -- | -- | 1.97M | 0.18% | $1.89M |
| -- | CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8% | -- | -- | 1.96M | 0.18% | $1.90M |
| -- | RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXED | -- | -- | 1.94M | 0.18% | $1.90M |
| -- | TURNING POINT BRANDS INC CALLABLE NOTES FIXED | -- | -- | 1.90M | 0.18% | $1.88M |
| -- | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | -- | -- | 2.00M | 0.18% | $1.88M |
| -- | PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXED | -- | -- | 1.83M | 0.18% | $1.86M |
| -- | OI EUROPEAN GROUP BV CALLABLE NOTES FIXED 4.75% | -- | -- | 2.10M | 0.18% | $1.84M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | -- | -- | 1.85M | 0.18% | $1.84M |
| -- | ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5% | -- | -- | 1.91M | 0.18% | $1.84M |
| -- | GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE | -- | -- | 1.85M | 0.18% | $1.84M |
| -- | ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES | -- | -- | 1.99M | 0.17% | $1.83M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES | -- | -- | 2.15M | 0.17% | $1.83M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE | -- | -- | 1.85M | 0.17% | $1.82M |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 1.92M | 0.17% | $1.81M |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 1.92M | 0.17% | $1.80M |
| -- | INFINITY NATURAL RESOURCES LLC CALLABLE NOTES | -- | -- | 1.80M | 0.17% | $1.79M |
| -- | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875% | -- | -- | 1.80M | 0.17% | $1.77M |
| -- | WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4% | -- | -- | 1.89M | 0.17% | $1.76M |
| -- | INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5% | -- | -- | 1.78M | 0.17% | $1.76M |
| -- | DIRECTV FINANCING LLC / DIRECTV FINANCING | -- | -- | 1.70M | 0.17% | $1.76M |
| -- | POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% | -- | -- | 1.92M | 0.17% | $1.73M |
| -- | GRAY MEDIA INC CALLABLE NOTES FIXED 4.75% | -- | -- | 2.23M | 0.17% | $1.74M |
| -- | VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BOND | -- | -- | 1.71M | 0.17% | $1.72M |
| -- | NOVELIS CORP CALLABLE NOTES FIXED 6.375% | -- | -- | 1.78M | 0.16% | $1.71M |
| -- | HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5% | -- | -- | 1.68M | 0.16% | $1.70M |
| -- | FAIR ISAAC CORP CALLABLE NOTES FIXED 6% | -- | -- | 1.84M | 0.16% | $1.69M |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 1.86M | 0.16% | $1.68M |
| -- | SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25% | -- | -- | 1.77M | 0.16% | $1.67M |
| -- | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / | -- | -- | 1.75M | 0.16% | $1.67M |
| -- | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | -- | -- | 1.90M | 0.16% | $1.66M |
| -- | ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE | -- | -- | 1.73M | 0.16% | $1.66M |
| -- | PETCO HEALTH & WELLNESS CO INC CALLABLE NOTES | -- | -- | 1.64M | 0.16% | $1.64M |
| -- | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW | -- | -- | 1.64M | 0.16% | $1.64M |
| -- | OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED | -- | -- | 1.71M | 0.16% | $1.65M |
| -- | SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25% | -- | -- | 1.64M | 0.16% | $1.64M |
| -- | VZ SECURED FINANCING BV CALLABLE BOND FIXED 5% | -- | -- | 2.08M | 0.15% | $1.62M |
| -- | 1261229 BC LTD CALLABLE NOTES FIXED 10% | -- | -- | 1.58M | 0.15% | $1.62M |
| -- | ZENITH ARC LLC CALLABLE NOTES FIXED 8.875% | -- | -- | 1.80M | 0.15% | $1.62M |
| -- | UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625% | -- | -- | 1.82M | 0.15% | $1.60M |
| -- | CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375% | -- | -- | 1.57M | 0.15% | $1.59M |
| -- | ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25% | -- | -- | 1.70M | 0.15% | $1.59M |
| -- | PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75% | -- | -- | 1.77M | 0.15% | $1.59M |
| -- | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25% | -- | -- | 1.69M | 0.15% | $1.58M |
| -- | CORELOGIC INC CALLABLE NOTES FIXED 12% 01/FEB/2032 | -- | -- | 1.82M | 0.15% | $1.57M |
| -- | NOVELIS CORP CALLABLE NOTES FIXED 6.875% | -- | -- | 1.56M | 0.15% | $1.57M |
| -- | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | -- | -- | 1.54M | 0.15% | $1.56M |
| -- | STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625% | -- | -- | 1.59M | 0.15% | $1.57M |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | -- | -- | 1.61M | 0.15% | $1.55M |
| -- | PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5% | -- | -- | 1.51M | 0.15% | $1.56M |
| -- | KINETIK HOLDINGS LP CALLABLE NOTES FIXED 6.625% | -- | -- | 1.55M | 0.15% | $1.56M |
| -- | DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75% | -- | -- | 1.52M | 0.15% | $1.55M |
| -- | PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | -- | -- | 1.75M | 0.15% | $1.53M |
| -- | HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | -- | -- | 1.73M | 0.15% | $1.53M |
| -- | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875% | -- | -- | 1.50M | 0.14% | $1.52M |
| -- | MAGNERA CORP CALLABLE NOTES FIXED 7.25% | -- | -- | 1.57M | 0.14% | $1.52M |
| -- | FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036 | -- | -- | 1.54M | 0.14% | $1.51M |
| -- | PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE | -- | -- | 1.50M | 0.14% | $1.50M |
| -- | MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% | -- | -- | 1.70M | 0.14% | $1.49M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 1.79M | 0.14% | $1.50M |
| -- | GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXED | -- | -- | 1.47M | 0.14% | $1.49M |
| -- | MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% | -- | -- | 1.62M | 0.14% | $1.47M |
| -- | OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375% | -- | -- | 1.49M | 0.14% | $1.48M |
| -- | JONES DESLAURIERS INSURANCE MANAGEMENT INC | -- | -- | 1.45M | 0.14% | $1.47M |
| -- | SEALED AIR CORP CALLABLE NOTES FIXED 6.875% | -- | -- | 1.52M | 0.14% | $1.46M |
| -- | NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE MEDIUM | -- | -- | 1.54M | 0.14% | $1.46M |
| -- | EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875% | -- | -- | 1.73M | 0.14% | $1.44M |
| -- | SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4% | -- | -- | 1.50M | 0.14% | $1.44M |
| -- | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | -- | -- | 1.42M | 0.14% | $1.43M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE | -- | -- | 1.60M | 0.14% | $1.44M |
| -- | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | -- | -- | 1.42M | 0.14% | $1.43M |
| -- | PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED | -- | -- | 1.54M | 0.14% | $1.44M |
| -- | SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED | -- | -- | 1.40M | 0.14% | $1.44M |
| -- | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | -- | -- | 1.44M | 0.14% | $1.42M |
| -- | RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE | -- | -- | 1.72M | 0.14% | $1.42M |
| -- | MITER BRANDS ACQUISITION HOLDCO INC / MIWD | -- | -- | 1.48M | 0.14% | $1.42M |
| -- | NOVELIS CORP CALLABLE NOTES FIXED 3.875% | -- | -- | 1.58M | 0.14% | $1.41M |
| -- | BELL TELEPHONE CO OF CANADA OR BELL CANADA | -- | -- | 1.47M | 0.14% | $1.41M |
| -- | PROG HOLDINGS INC CALLABLE NOTES FIXED 6% | -- | -- | 1.48M | 0.13% | $1.40M |
| -- | YONDR JK 1 LLC CALLABLE NOTES FIXED 6.875% | -- | -- | 1.50M | 0.13% | $1.39M |
| -- | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL | -- | -- | 1.40M | 0.13% | $1.39M |
| -- | SABRE GLBL INC CALLABLE NOTES FIXED 11.125% | -- | -- | 1.55M | 0.13% | $1.40M |
| -- | HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75% | -- | -- | 1.50M | 0.13% | $1.39M |
| -- | UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25% | -- | -- | 1.70M | 0.13% | $1.39M |
| -- | DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE | -- | -- | 1.43M | 0.13% | $1.38M |
| -- | MICHAELS COS INC/THE CALLABLE NOTES FIXED 11% | -- | -- | 1.36M | 0.13% | $1.38M |
| -- | RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25% | -- | -- | 1.40M | 0.13% | $1.37M |
| -- | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | -- | -- | 1.54M | 0.13% | $1.36M |
| -- | CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | -- | -- | 1.38M | 0.13% | $1.36M |
| -- | THOR INDUSTRIES INC CALLABLE NOTES FIXED 4% | -- | -- | 1.46M | 0.13% | $1.35M |
| -- | NCL CORP LTD CALLABLE NOTES FIXED 5.875% | -- | -- | 1.45M | 0.13% | $1.35M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND | -- | -- | 1.29M | 0.13% | $1.35M |
| -- | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5% | -- | -- | 1.36M | 0.13% | $1.35M |
| -- | RR DONNELLEY & SONS CO CALLABLE NOTES FIXED | -- | -- | 1.33M | 0.13% | $1.35M |
| -- | FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED | -- | -- | 1.38M | 0.13% | $1.35M |
| -- | GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTES | -- | -- | 1.40M | 0.13% | $1.34M |
| -- | SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5% | -- | -- | 1.36M | 0.13% | $1.34M |
| -- | KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED | -- | -- | 1.34M | 0.13% | $1.33M |
| -- | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75% | -- | -- | 1.37M | 0.13% | $1.33M |
| -- | ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED | -- | -- | 1.32M | 0.13% | $1.33M |
| -- | ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | -- | -- | 1.34M | 0.13% | $1.33M |
| -- | UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375% | -- | -- | 1.34M | 0.13% | $1.31M |
| -- | BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6% | -- | -- | 1.43M | 0.13% | $1.31M |
| -- | STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25% | -- | -- | 1.29M | 0.13% | $1.30M |
| -- | NRG ENERGY INC CALLABLE NOTES FIXED 6% 15/JAN/2036 | -- | -- | 1.40M | 0.13% | $1.31M |
| -- | ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054 | -- | -- | 1.31M | 0.13% | $1.31M |
| -- | GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD | -- | -- | 1.38M | 0.12% | $1.30M |
| -- | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | -- | -- | 1.27M | 0.12% | $1.30M |
| -- | GEO GROUP INC/THE CALLABLE BOND FIXED 8.625% | -- | -- | 1.23M | 0.12% | $1.28M |
| -- | PETSMART LLC / PETSMART FINANCE CORP CALLABLE | -- | -- | 1.33M | 0.12% | $1.28M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | -- | -- | 1.29M | 0.12% | $1.27M |
| -- | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | -- | -- | 1.25M | 0.12% | $1.27M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 1.30M | 0.12% | $1.27M |
| -- | WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7% | -- | -- | 1.33M | 0.12% | $1.26M |
| -- | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE | -- | -- | 1.27M | 0.12% | $1.26M |
| -- | GRAY MEDIA INC CALLABLE NOTES FIXED 5.375% | -- | -- | 1.74M | 0.12% | $1.27M |
| -- | VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USD | -- | -- | 1.22M | 0.12% | $1.26M |
| -- | BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTES | -- | -- | 1.20M | 0.12% | $1.26M |
| -- | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 | -- | -- | 1.38M | 0.12% | $1.25M |
| -- | JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75% | -- | -- | 1.25M | 0.12% | $1.25M |
| -- | CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25% | -- | -- | 1.21M | 0.12% | $1.24M |
| -- | PODS LLC CALLABLE NOTES FIXED 8.75% 15/MAY/2031 | -- | -- | 1.50M | 0.12% | $1.24M |
| -- | CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | -- | -- | 1.29M | 0.12% | $1.24M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 1.31M | 0.12% | $1.24M |
| -- | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | -- | -- | 1.34M | 0.12% | $1.24M |
| -- | CVS HEALTH CORP CALLABLE NOTES VARIABLE | -- | -- | 1.25M | 0.12% | $1.24M |
| -- | SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED | -- | -- | 1.23M | 0.12% | $1.23M |
| -- | ENERGY TRANSFER LP CALLABLE NOTES VARIABLE | -- | -- | 1.19M | 0.12% | $1.23M |
| -- | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET | -- | -- | 1.26M | 0.12% | $1.23M |
| -- | STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | -- | -- | 1.27M | 0.12% | $1.22M |
| -- | TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5% | -- | -- | 1.20M | 0.12% | $1.22M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES | -- | -- | 1.31M | 0.12% | $1.22M |
| -- | ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED | -- | -- | 1.22M | 0.12% | $1.21M |
| -- | UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 1.30M | 0.12% | $1.21M |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | -- | -- | 1.23M | 0.12% | $1.21M |
| -- | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 | -- | -- | 1.25M | 0.12% | $1.20M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTES | -- | -- | 1.33M | 0.12% | $1.20M |
| -- | EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 8% | -- | -- | 1.24M | 0.12% | $1.21M |
| -- | ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875% | -- | -- | 1.30M | 0.12% | $1.20M |
| -- | TRINET GROUP INC CALLABLE NOTES FIXED 3.5% | -- | -- | 1.29M | 0.12% | $1.21M |
| -- | BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED | -- | -- | 1.18M | 0.12% | $1.20M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE | -- | -- | 1.24M | 0.12% | $1.21M |
| -- | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL | -- | -- | 1.31M | 0.11% | $1.19M |
| -- | GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE | -- | -- | 1.29M | 0.11% | $1.20M |
| -- | VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375% | -- | -- | 1.16M | 0.11% | $1.19M |
| -- | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | -- | -- | 1.17M | 0.11% | $1.19M |
| -- | STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625% | -- | -- | 1.23M | 0.11% | $1.18M |
| -- | CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES | -- | -- | 1.12M | 0.11% | $1.18M |
| -- | SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25% | -- | -- | 1.15M | 0.11% | $1.18M |
| -- | ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25% | -- | -- | 1.19M | 0.11% | $1.18M |
| -- | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5% | -- | -- | 1.21M | 0.11% | $1.18M |
| -- | SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030 | -- | -- | 1.17M | 0.11% | $1.18M |
| -- | MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | -- | -- | 1.28M | 0.11% | $1.17M |
| -- | FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE | -- | -- | 1.21M | 0.11% | $1.17M |
| -- | MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25% | -- | -- | 1.10M | 0.11% | $1.17M |
| -- | DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028 | -- | -- | 1.45M | 0.11% | $1.18M |
| -- | LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5% | -- | -- | 1.76M | 0.11% | $1.16M |
| -- | NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% | -- | -- | 1.14M | 0.11% | $1.16M |
| -- | WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USD | -- | -- | 1.20M | 0.11% | $1.16M |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% | -- | -- | 1.22M | 0.11% | $1.16M |
| -- | SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 1.30M | 0.11% | $1.15M |
| -- | WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5% | -- | -- | 1.51M | 0.11% | $1.15M |
| -- | VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875% | -- | -- | 1.07M | 0.11% | $1.14M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES | -- | -- | 1.32M | 0.11% | $1.14M |
| -- | CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED | -- | -- | 1.18M | 0.11% | $1.14M |
| -- | SV RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXED | -- | -- | 1.25M | 0.11% | $1.13M |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE | -- | -- | 1.19M | 0.11% | $1.13M |
| -- | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP | -- | -- | 1.28M | 0.11% | $1.13M |
| -- | AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75% | -- | -- | 1.10M | 0.11% | $1.13M |
| -- | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 1.21M | 0.11% | $1.13M |
| -- | BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033 USD | -- | -- | 1.16M | 0.11% | $1.12M |
| -- | CORELOGIC INC CALLABLE NOTES FIXED 9% 01/AUG/2031 | -- | -- | 1.20M | 0.11% | $1.12M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 1.48M | 0.11% | $1.12M |
| -- | DREAM FINDERS HOMES INC CALLABLE NOTES FIXED | -- | -- | 1.23M | 0.11% | $1.12M |
| -- | ROCKET SOFTWARE INC CALLABLE BOND FIXED 9% | -- | -- | 1.10M | 0.11% | $1.12M |
| -- | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5% | -- | -- | 1.16M | 0.11% | $1.12M |
| -- | CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625% | -- | -- | 1.21M | 0.11% | $1.12M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE | -- | -- | 1.13M | 0.11% | $1.10M |
| -- | GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE | -- | -- | 1.09M | 0.11% | $1.11M |
| -- | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125% | -- | -- | 1.18M | 0.11% | $1.11M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | -- | -- | 1.13M | 0.11% | $1.11M |
| -- | ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875% | -- | -- | 1.48M | 0.11% | $1.11M |
| -- | ARETEC GROUP INC CALLABLE BOND FIXED 10% | -- | -- | 1.07M | 0.11% | $1.11M |
| -- | RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5% | -- | -- | 1.11M | 0.11% | $1.11M |
| -- | CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25% | -- | -- | 1.16M | 0.10% | $1.09M |
| -- | GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE | -- | -- | 1.10M | 0.10% | $1.10M |
| -- | MOOG INC CALLABLE NOTES FIXED 5.5% 15/OCT/2034 USD | -- | -- | 1.17M | 0.10% | $1.09M |
| -- | APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE | -- | -- | 1.10M | 0.10% | $1.09M |
| -- | DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030 | -- | -- | 1.15M | 0.10% | $1.08M |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 1.38M | 0.10% | $1.09M |
| -- | PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | -- | -- | 1.23M | 0.10% | $1.07M |
| -- | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR | -- | -- | 1.12M | 0.10% | $1.08M |
| -- | NCL CORP LTD CALLABLE NOTES FIXED 6.25% | -- | -- | 1.20M | 0.10% | $1.08M |
| -- | SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | -- | -- | 1.07M | 0.10% | $1.07M |
| -- | AMERICAN NATIONAL GROUP INC CALLABLE NOTES | -- | -- | 1.13M | 0.10% | $1.06M |
| -- | PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED | -- | -- | 1.04M | 0.10% | $1.07M |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 6.625% | -- | -- | 1.06M | 0.10% | $1.06M |
| -- | DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029 | -- | -- | 1.06M | 0.10% | $1.06M |
| -- | VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND | -- | -- | 1.06M | 0.10% | $1.06M |
| -- | SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875% | -- | -- | 1.10M | 0.10% | $1.05M |
| -- | NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044 | -- | -- | 1.55M | 0.10% | $1.05M |
| -- | CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125% | -- | -- | 1.07M | 0.10% | $1.06M |
| -- | ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED | -- | -- | 1.07M | 0.10% | $1.05M |
| -- | CORE SCIENTIFIC FINANCE I LLC CALLABLE NOTES FIXED | -- | -- | 1.10M | 0.10% | $1.06M |
| -- | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & | -- | -- | 1.08M | 0.10% | $1.05M |
| -- | APLD COMPUTECO LLC CALLABLE NOTES FIXED 9.25% | -- | -- | 1.00M | 0.10% | $1.05M |
| -- | NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED | -- | -- | 1.16M | 0.10% | $1.05M |
| -- | BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027 | -- | -- | 1.03M | 0.10% | $1.04M |
| -- | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | -- | -- | 1.13M | 0.10% | $1.04M |
| -- | APLD COMPUTECO 3 LLC CALLABLE NOTES FIXED 7% | -- | -- | 1.10M | 0.10% | $1.05M |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 6.75% | -- | -- | 1.05M | 0.10% | $1.05M |
| -- | CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031 | -- | -- | 1.21M | 0.10% | $1.03M |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES | -- | -- | 1.04M | 0.10% | $1.03M |
| -- | RAIN CARBON INC CALLABLE NOTES FIXED 12.25% | -- | -- | 980.00K | 0.10% | $1.03M |
| -- | TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD | -- | -- | 1.06M | 0.10% | $1.02M |
| -- | SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5% | -- | -- | 986.00K | 0.10% | $1.02M |
| -- | BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875% | -- | -- | 1.04M | 0.10% | $1.01M |
| -- | NABORS INDUSTRIES INC CALLABLE NOTES FIXED 7.625% | -- | -- | 1.01M | 0.10% | $1.02M |
| -- | UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED | -- | -- | 1.02M | 0.10% | $1.01M |
| -- | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | -- | -- | 1.04M | 0.10% | $1.01M |
| -- | PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXED | -- | -- | 1.06M | 0.10% | $1.01M |
| -- | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE | -- | -- | 1.05M | 0.10% | $1.01M |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 7.125% | -- | -- | 985.00K | 0.10% | $1.00M |
| -- | BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% | -- | -- | 1.03M | 0.10% | $1.00M |
| -- | BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES | -- | -- | 1.07M | 0.10% | $1.01M |
| -- | LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032 | -- | -- | 1.09M | 0.10% | $1.01M |
| -- | NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% | -- | -- | 990.00K | 0.10% | $1.01M |
| -- | ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75% | -- | -- | 1.01M | 0.10% | $1.00M |
| -- | ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 970.00K | 0.10% | $1.01M |
| -- | BLOCK COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 1.10M | 0.10% | $1.01M |
| -- | PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USD | -- | -- | 1.01M | 0.10% | $989.62K |
| -- | ION PLATFORM FINANCE US INC CALLABLE NOTES FIXED | -- | -- | 1.14M | 0.10% | $994.18K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | -- | -- | 1.38M | 0.10% | $998.80K |
| -- | BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXED | -- | -- | 1.01M | 0.10% | $997.43K |
| -- | HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% | -- | -- | 980.00K | 0.10% | $996.98K |
| -- | KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029 | -- | -- | 1.01M | 0.10% | $991.99K |
| -- | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLE | -- | -- | 1.21M | 0.09% | $981.87K |
| -- | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER | -- | -- | 1.07M | 0.09% | $986.36K |
| -- | PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% | -- | -- | 980.00K | 0.09% | $979.88K |
| -- | ALTICE FINANCING SA CALLABLE NOTES FIXED 5% | -- | -- | 2.06M | 0.09% | $986.40K |
| -- | US FOODS INC CALLABLE NOTES FIXED 7.25% | -- | -- | 970.00K | 0.09% | $986.18K |
| -- | GRAY MEDIA INC CALLABLE NOTES FIXED 7.5% | -- | -- | 1.05M | 0.09% | $982.55K |
| -- | FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25% | -- | -- | 990.00K | 0.09% | $986.81K |
| -- | CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375% | -- | -- | 975.00K | 0.09% | $975.62K |
| -- | ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 1.03M | 0.09% | $972.73K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES | -- | -- | 1.29M | 0.09% | $961.98K |
| -- | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE | -- | -- | 1.00M | 0.09% | $957.73K |
| -- | COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% | -- | -- | 950.00K | 0.09% | $948.69K |
| -- | ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES | -- | -- | 1.28M | 0.09% | $950.25K |
| -- | KOHL'S CORP CALLABLE NOTES FIXED 5.125% | -- | -- | 1.06M | 0.09% | $954.20K |
| -- | GEN DIGITAL INC CALLABLE NOTES FIXED 6.75% | -- | -- | 950.00K | 0.09% | $951.33K |
| -- | CINEMARK USA INC CALLABLE NOTES FIXED 5.25% | -- | -- | 965.00K | 0.09% | $955.96K |
| -- | BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% | -- | -- | 946.00K | 0.09% | $936.53K |
| -- | B&G FOODS INC | -- | -- | 1.00M | 0.09% | $936.78K |
| -- | AMERICAN GREETINGS CORP CALLABLE NOTES FIXED | -- | -- | 950.00K | 0.09% | $939.30K |
| -- | GOTO GROUP INC CALLABLE BOND FIXED 5.5% | -- | -- | 1.12M | 0.09% | $926.65K |
| -- | CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED | -- | -- | 920.00K | 0.09% | $920.00K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE | -- | -- | 890.00K | 0.09% | $917.10K |
| -- | SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029 | -- | -- | 965.00K | 0.09% | $922.65K |
| -- | ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125% | -- | -- | 990.00K | 0.09% | $924.16K |
| -- | ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 890.00K | 0.09% | $916.57K |
| -- | ADVANTAGE SALES & MARKETING INC CALLABLE NOTES | -- | -- | 1.25M | 0.09% | $925.59K |
| -- | BRISTOW GROUP INC CALLABLE NOTES FIXED 6.75% | -- | -- | 950.00K | 0.09% | $921.68K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | -- | -- | 950.00K | 0.09% | $924.46K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE | -- | -- | 835.00K | 0.09% | $910.15K |
| -- | RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5% | -- | -- | 890.00K | 0.09% | $911.95K |
| -- | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | -- | -- | 970.00K | 0.09% | $905.08K |
| -- | PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE | -- | -- | 860.00K | 0.09% | $913.64K |
| -- | WBI OPERATING LLC CALLABLE NOTES FIXED 6.25% | -- | -- | 930.00K | 0.09% | $912.23K |
| -- | INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED | -- | -- | 925.00K | 0.09% | $914.00K |
| -- | CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5% | -- | -- | 1.14M | 0.09% | $909.81K |
| -- | STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED | -- | -- | 900.00K | 0.09% | $903.34K |
| -- | GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXED | -- | -- | 910.00K | 0.09% | $900.59K |
| -- | MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED | -- | -- | 1.12M | 0.09% | $890.13K |
| -- | COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED | -- | -- | 1.03M | 0.09% | $884.37K |
| -- | BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED | -- | -- | 940.00K | 0.09% | $886.04K |
| -- | STAR PARENT INC CALLABLE NOTES FIXED 9% | -- | -- | 850.00K | 0.09% | $886.05K |
| -- | INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED | -- | -- | 846.00K | 0.09% | $885.15K |
| -- | FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875% | -- | -- | 890.00K | 0.09% | $886.57K |
| -- | HORNBECK OFFSHORE SERVICES INC CALLABLE NOTES | -- | -- | 845.00K | 0.08% | $875.00K |
| -- | STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | -- | -- | 900.00K | 0.08% | $881.77K |
| -- | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II | -- | -- | 910.00K | 0.08% | $881.73K |
| -- | PRIME SECURITY SERVICES BORROWER LLC / PRIME | -- | -- | 885.00K | 0.08% | $865.24K |
| -- | S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375% | -- | -- | 985.00K | 0.08% | $871.59K |
| -- | TRIMAS CORP CALLABLE NOTES FIXED 4.125% | -- | -- | 910.00K | 0.08% | $865.76K |
| -- | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | -- | -- | 870.83K | 0.08% | $863.12K |
| -- | NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375% | -- | -- | 840.00K | 0.08% | $862.87K |
| -- | GATES CORP/DE CALLABLE NOTES FIXED 6.875% | -- | -- | 850.00K | 0.08% | $857.71K |
| -- | DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029 | -- | -- | 840.00K | 0.08% | $855.68K |
| -- | FIRSTCASH INC CALLABLE NOTES FIXED 6.875% | -- | -- | 855.00K | 0.08% | $854.32K |
| -- | ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029 | -- | -- | 905.00K | 0.08% | $858.00K |
| -- | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE | -- | -- | 881.00K | 0.08% | $858.20K |
| -- | UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5% | -- | -- | 870.00K | 0.08% | $847.65K |
| -- | CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED | -- | -- | 950.00K | 0.08% | $850.20K |
| -- | INGRAM MICRO INC CALLABLE NOTES FIXED 4.75% | -- | -- | 880.00K | 0.08% | $846.37K |
| -- | MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625% | -- | -- | 900.00K | 0.08% | $847.88K |
| -- | WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5% | -- | -- | 890.00K | 0.08% | $838.72K |
| -- | LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029 | -- | -- | 915.00K | 0.08% | $833.70K |
| -- | PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437% | -- | -- | 910.00K | 0.08% | $834.92K |
| -- | FIRST EAGLE HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 850.00K | 0.08% | $834.06K |
| -- | IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8% | -- | -- | 810.00K | 0.08% | $825.34K |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 940.00K | 0.08% | $831.57K |
| -- | MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5% | -- | -- | 835.00K | 0.08% | $828.74K |
| -- | MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9% | -- | -- | 1.10M | 0.08% | $815.60K |
| -- | BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032 | -- | -- | 820.00K | 0.08% | $812.38K |
| -- | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.75% | -- | -- | 845.00K | 0.08% | $818.74K |
| -- | CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES | -- | -- | 830.00K | 0.08% | $812.19K |
| -- | OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 825.00K | 0.08% | $819.08K |
| -- | USA COMPRESSION PARTNERS LP / USA COMPRESSION | -- | -- | 804.00K | 0.08% | $815.90K |
| -- | ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9% | -- | -- | 860.00K | 0.08% | $814.32K |
| -- | FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD | -- | -- | 1.13M | 0.08% | $814.00K |
| -- | CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% | -- | -- | 830.00K | 0.08% | $813.17K |
| -- | GULFPORT ENERGY OPERATING CORP CALLABLE NOTES | -- | -- | 810.00K | 0.08% | $813.62K |
| -- | ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8% | -- | -- | 785.00K | 0.08% | $806.82K |
| -- | GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13% | -- | -- | 915.00K | 0.08% | $805.06K |
| -- | VALVOLINE INC CALLABLE NOTES FIXED 3.625% | -- | -- | 902.00K | 0.08% | $806.48K |
| -- | ALTICE FINANCING SA CALLABLE BOND FIXED 5.75% | -- | -- | 1.68M | 0.08% | $810.60K |
| -- | CELANESE US HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 800.00K | 0.08% | $806.89K |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 6.375% | -- | -- | 795.00K | 0.08% | $797.57K |
| -- | VALARIS LTD CALLABLE NOTES FIXED 8.375% | -- | -- | 770.00K | 0.08% | $792.94K |
| -- | OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED 8.75% | -- | -- | 775.00K | 0.08% | $799.28K |
| -- | TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7% | -- | -- | 800.00K | 0.08% | $798.42K |
| -- | CENTURY COMMUNITIES INC CALLABLE NOTES FIXED | -- | -- | 850.00K | 0.07% | $789.07K |
| -- | ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5% | -- | -- | 850.00K | 0.07% | $788.39K |
| -- | SM ENERGY CO CALLABLE NOTES FIXED 6.75% | -- | -- | 780.00K | 0.07% | $788.31K |
| -- | WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625% | -- | -- | 840.00K | 0.07% | $781.43K |
| -- | AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000 | -- | -- | 820.00K | 0.07% | $784.17K |
| -- | ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED | -- | -- | 810.00K | 0.07% | $787.22K |
| -- | INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED | -- | -- | 900.00K | 0.07% | $783.44K |
| -- | XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE | -- | -- | 750.00K | 0.07% | $784.27K |
| -- | TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED | -- | -- | 780.00K | 0.07% | $780.44K |
| -- | TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED 9% | -- | -- | 780.00K | 0.07% | $789.00K |
| -- | SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES | -- | -- | 820.00K | 0.07% | $783.89K |
| -- | SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 790.00K | 0.07% | $772.30K |
| -- | SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED | -- | -- | 1.07M | 0.07% | $770.67K |
| -- | ACADEMY LTD CALLABLE NOTES FIXED 5.875% | -- | -- | 790.00K | 0.07% | $766.34K |
| -- | LFS TOPCO LLC CALLABLE NOTES FIXED 8.75% | -- | -- | 790.00K | 0.07% | $760.21K |
| -- | CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030 | -- | -- | 2.45M | 0.07% | $758.76K |
| -- | PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056 USD | -- | -- | 792.00K | 0.07% | $760.92K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | -- | -- | 840.00K | 0.07% | $756.94K |
| -- | SOTHEBY'S CALLABLE NOTES FIXED 8.25% 15/APR/2031 | -- | -- | 770.00K | 0.07% | $757.31K |
| -- | SKYDANCE CORP CALLABLE NOTES FIXED 8.875% | -- | -- | 800.00K | 0.07% | $753.59K |
| -- | CRANE NXT CO CALLABLE NOTES FIXED 6.55% | -- | -- | 785.00K | 0.07% | $750.34K |
| -- | INEOS FINANCE PLC CALLABLE BOND FIXED 6.75% | -- | -- | 760.00K | 0.07% | $754.44K |
| -- | KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES | -- | -- | 1.00M | 0.07% | $750.37K |
| -- | ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875% | -- | -- | 800.00K | 0.07% | $750.10K |
| -- | IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375% | -- | -- | 760.00K | 0.07% | $758.49K |
| -- | XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE | -- | -- | 710.00K | 0.07% | $742.69K |
| -- | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE | -- | -- | 760.00K | 0.07% | $742.37K |
| -- | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | -- | -- | 730.00K | 0.07% | $740.72K |
| -- | MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75% | -- | -- | 820.00K | 0.07% | $746.70K |
| -- | B&G FOODS INC CALLABLE NOTES FIXED 11% 15/JUN/2031 | -- | -- | 1.11M | 0.07% | $747.48K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | -- | -- | 750.00K | 0.07% | $739.07K |
| -- | PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | -- | -- | 880.00K | 0.07% | $741.43K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | -- | -- | 760.00K | 0.07% | $745.63K |
| -- | ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% | -- | -- | 752.00K | 0.07% | $744.64K |
| -- | VIRTUSA CORP CALLABLE NOTES FIXED 7.125% | -- | -- | 795.00K | 0.07% | $727.43K |
| -- | GRAY MEDIA INC CALLABLE NOTES FIXED 9.625% | -- | -- | 750.00K | 0.07% | $730.56K |
| -- | TALOS PRODUCTION INC CALLABLE NOTES FIXED 9.375% | -- | -- | 700.00K | 0.07% | $733.67K |
| -- | FIRSTCASH INC CALLABLE NOTES FIXED 4.625% | -- | -- | 750.00K | 0.07% | $730.33K |
| -- | TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25% | -- | -- | 750.00K | 0.07% | $732.63K |
| -- | DCLI BIDCO LLC CALLABLE BOND FIXED 7.75% | -- | -- | 722.00K | 0.07% | $733.95K |
| -- | BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95% | -- | -- | 764.00K | 0.07% | $734.85K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES | -- | -- | 760.00K | 0.07% | $718.21K |
| -- | RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030 | -- | -- | 740.00K | 0.07% | $719.83K |
| -- | PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USD | -- | -- | 737.00K | 0.07% | $722.85K |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 4.625% | -- | -- | 740.00K | 0.07% | $718.13K |
| -- | WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375% | -- | -- | 725.00K | 0.07% | $710.68K |
| -- | ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC | -- | -- | 1.83M | 0.07% | $713.70K |
| -- | SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 750.00K | 0.07% | $713.42K |
| -- | BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033 | -- | -- | 740.00K | 0.07% | $709.34K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE | -- | -- | 752.11K | 0.07% | $711.90K |
| -- | STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | -- | -- | 730.00K | 0.07% | $715.11K |
| -- | WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032 | -- | -- | 1.12M | 0.07% | $711.07K |
| -- | LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75% | -- | -- | 710.00K | 0.07% | $713.67K |
| -- | AES CORP/THE CALLABLE NOTES VARIABLE 15/JUL/2055 | -- | -- | 740.00K | 0.07% | $708.04K |
| -- | SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED | -- | -- | 712.00K | 0.07% | $707.63K |
| -- | P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE | -- | -- | 788.39K | 0.07% | $709.55K |
| -- | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75% | -- | -- | 710.00K | 0.07% | $704.67K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET | -- | -- | 680.00K | 0.07% | $697.40K |
| -- | PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED | -- | -- | 720.00K | 0.07% | $703.10K |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 730.00K | 0.07% | $705.23K |
| -- | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM | -- | -- | 700.00K | 0.07% | $698.32K |
| -- | FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625% | -- | -- | 700.00K | 0.07% | $699.88K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | -- | -- | 820.00K | 0.07% | $694.99K |
| -- | PETSMART LLC / PETSMART FINANCE CORP CALLABLE | -- | -- | 710.00K | 0.07% | $695.39K |
| -- | DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5% | -- | -- | 896.10K | 0.07% | $689.40K |
| -- | HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 6.75% | -- | -- | 700.00K | 0.07% | $687.08K |
| -- | CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029 | -- | -- | 670.00K | 0.07% | $691.77K |
| -- | PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5% | -- | -- | 1.17M | 0.07% | $693.54K |
| -- | DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% | -- | -- | 686.00K | 0.07% | $692.30K |
| -- | SIMMONS FOODS INC/SIMMONS PREPARED FOODS | -- | -- | 725.00K | 0.07% | $689.68K |
| -- | ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | -- | -- | 700.00K | 0.07% | $695.10K |
| -- | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | -- | -- | 1.72M | 0.07% | $679.40K |
| -- | ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLE | -- | -- | 670.00K | 0.07% | $681.69K |
| -- | SM ENERGY CO CALLABLE NOTES FIXED 9.625% | -- | -- | 630.00K | 0.07% | $682.03K |
| -- | PREMIER ENTERTAINMENT SUB LLC / PREMIER | -- | -- | 1.19M | 0.07% | $675.33K |
| -- | FLOWERS FOODS INC CALLABLE NOTES FIXED 6.2% | -- | -- | 900.00K | 0.07% | $682.10K |
| -- | COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875% | -- | -- | 710.00K | 0.07% | $681.09K |
| -- | GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE | -- | -- | 700.00K | 0.07% | $676.52K |
| -- | JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXED | -- | -- | 650.00K | 0.07% | $682.30K |
| -- | CHC GROUP LLC CALLABLE NOTES FIXED 11.75% | -- | -- | 795.00K | 0.06% | $665.81K |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 7% | -- | -- | 660.00K | 0.06% | $665.71K |
| -- | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE | -- | -- | 695.00K | 0.06% | $674.32K |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25% | -- | -- | 700.00K | 0.06% | $667.49K |
| -- | MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | -- | -- | 675.00K | 0.06% | $666.57K |
| -- | PREMIER ENTERTAINMENT SUB LLC / PREMIER | -- | -- | 1.00M | 0.06% | $667.50K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT | -- | -- | 675.00K | 0.06% | $671.61K |
| -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | -- | -- | 682.00K | 0.06% | $666.62K |
| -- | TRINET GROUP INC CALLABLE NOTES FIXED 7.125% | -- | -- | 670.00K | 0.06% | $667.77K |
| -- | VIKING CRUISES LTD CALLABLE NOTES FIXED 5.875% | -- | -- | 700.00K | 0.06% | $668.29K |
| -- | WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375% | -- | -- | 660.00K | 0.06% | $665.95K |
| -- | BOMBARDIER INC CALLABLE NOTES FIXED 5.875% | -- | -- | 700.00K | 0.06% | $660.69K |
| -- | HUNT COS INC CALLABLE NOTES FIXED 5.25% | -- | -- | 695.00K | 0.06% | $661.65K |
| -- | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | -- | -- | 656.00K | 0.06% | $659.06K |
| -- | STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED | -- | -- | 660.00K | 0.06% | $656.58K |
| -- | TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029 | -- | -- | 695.00K | 0.06% | $660.56K |
| -- | FERTITTA ENTERTAINMENT LLC / FERTITTA | -- | -- | 695.00K | 0.06% | $663.83K |
| -- | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US | -- | -- | 1.16M | 0.06% | $662.20K |
| -- | MATTAMY GROUP CORP CALLABLE NOTES FIXED 6% | -- | -- | 700.00K | 0.06% | $653.00K |
| -- | PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375% | -- | -- | 667.00K | 0.06% | $638.45K |
| -- | ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5% | -- | -- | 650.00K | 0.06% | $634.49K |
| -- | SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875% | -- | -- | 695.00K | 0.06% | $636.63K |
| -- | SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% | -- | -- | 645.00K | 0.06% | $643.40K |
| -- | LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 7% | -- | -- | 695.00K | 0.06% | $639.51K |
| -- | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.5% | -- | -- | 650.00K | 0.06% | $638.20K |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5% | -- | -- | 635.00K | 0.06% | $636.51K |
| -- | INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5% | -- | -- | 692.00K | 0.06% | $636.58K |
| -- | UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 655.00K | 0.06% | $630.13K |
| -- | ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND | -- | -- | 970.00K | 0.06% | $632.31K |
| -- | ILIAD HOLDING SAS CALLABLE NOTES FIXED 7% | -- | -- | 625.00K | 0.06% | $624.72K |
| -- | CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED | -- | -- | 695.00K | 0.06% | $632.78K |
| -- | FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED | -- | -- | 642.00K | 0.06% | $630.26K |
| -- | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | -- | -- | 640.00K | 0.06% | $613.51K |
| -- | STONEX GROUP INC CALLABLE NOTES FIXED 7.875% | -- | -- | 600.00K | 0.06% | $613.60K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES | -- | -- | 593.00K | 0.06% | $612.67K |
| -- | PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9% | -- | -- | 600.00K | 0.06% | $613.63K |
| -- | OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033 | -- | -- | 650.00K | 0.06% | $619.50K |
| -- | CENTENE CORP CALLABLE NOTES FIXED 4.625% | -- | -- | 650.00K | 0.06% | $621.59K |
| -- | CP ATLAS BUYER INC CALLABLE NOTES VARIABLE | -- | -- | 1.32M | 0.06% | $621.80K |
| -- | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | -- | -- | 650.00K | 0.06% | $614.75K |
| -- | RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781% | -- | -- | 644.68K | 0.06% | $613.09K |
| -- | TKC HOLDINGS INC CALLABLE NOTES FIXED 12% | -- | -- | 580.00K | 0.06% | $609.72K |
| -- | RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75% | -- | -- | 600.00K | 0.06% | $602.57K |
| -- | MASTERBRAND INC CALLABLE NOTES FIXED 7% | -- | -- | 639.00K | 0.06% | $605.88K |
| -- | GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625% | -- | -- | 650.00K | 0.06% | $609.14K |
| -- | ARCHES BUYER INC CALLABLE NOTES FIXED 9% | -- | -- | 600.00K | 0.06% | $609.97K |
| -- | COMMERCIAL METALS CO CALLABLE NOTES FIXED 6% | -- | -- | 640.00K | 0.06% | $605.63K |
| -- | LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES | -- | -- | 633.00K | 0.06% | $608.10K |
| -- | ENERGY TRANSFER LP CALLABLE NOTES VARIABLE | -- | -- | 605.00K | 0.06% | $610.19K |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% | -- | -- | 620.00K | 0.06% | $604.94K |
| -- | QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25% | -- | -- | 614.00K | 0.06% | $599.82K |
| -- | WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625% | -- | -- | 600.00K | 0.06% | $592.29K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE | -- | -- | 600.00K | 0.06% | $593.44K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE | -- | -- | 640.00K | 0.06% | $598.18K |
| -- | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 680.00K | 0.06% | $600.41K |
| -- | MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED | -- | -- | 650.00K | 0.06% | $596.83K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | -- | -- | 607.00K | 0.06% | $592.45K |
| -- | SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034 | -- | -- | 620.00K | 0.06% | $584.65K |
| -- | WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5% | -- | -- | 570.00K | 0.06% | $584.14K |
| -- | FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25% | -- | -- | 650.00K | 0.06% | $588.37K |
| -- | IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 960.00K | 0.06% | $582.73K |
| -- | JONES DESLAURIERS INSURANCE MANAGEMENT INC | -- | -- | 640.00K | 0.06% | $572.22K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES | -- | -- | 560.00K | 0.06% | $577.98K |
| -- | VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030 | -- | -- | 570.00K | 0.06% | $578.70K |
| -- | STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625% | -- | -- | 565.00K | 0.06% | $575.15K |
| -- | CMG MEDIA CORP CALLABLE NOTES FIXED 8.875% | -- | -- | 810.00K | 0.06% | $575.22K |
| -- | PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029 | -- | -- | 565.00K | 0.05% | $567.45K |
| -- | DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031 | -- | -- | 633.00K | 0.05% | $570.15K |
| -- | DDC 01 PROPCO LLC CALLABLE NOTES FIXED 8.875% | -- | -- | 590.00K | 0.05% | $562.28K |
| -- | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | -- | -- | 590.00K | 0.05% | $563.03K |
| -- | PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75% | -- | -- | 590.00K | 0.05% | $566.97K |
| -- | MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED | -- | -- | 650.00K | 0.05% | $567.43K |
| -- | ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | -- | -- | 580.00K | 0.05% | $566.13K |
| -- | API GROUP DE INC CALLABLE NOTES FIXED 4.125% | -- | -- | 600.00K | 0.05% | $570.13K |
| -- | LINDBLAD EXPEDITIONS LLC CALLABLE BOND FIXED 7% | -- | -- | 550.00K | 0.05% | $557.43K |
| -- | AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75% | -- | -- | 550.00K | 0.05% | $552.38K |
| -- | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & | -- | -- | 670.00K | 0.05% | $557.73K |
| -- | CHEMOURS CO/THE CALLABLE NOTES FIXED 8% | -- | -- | 582.00K | 0.05% | $558.36K |
| -- | PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED | -- | -- | 590.00K | 0.05% | $552.82K |
| -- | ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% | -- | -- | 585.00K | 0.05% | $553.86K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & | -- | -- | 555.00K | 0.05% | $550.99K |
| -- | BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES | -- | -- | 585.00K | 0.05% | $543.28K |
| -- | TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25% | -- | -- | 550.00K | 0.05% | $546.64K |
| -- | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING | -- | -- | 565.00K | 0.05% | $543.14K |
| -- | IRIS HOLDING INC CALLABLE NOTES FIXED 10% | -- | -- | 625.00K | 0.05% | $542.64K |
| -- | CVS HEALTH CORP CALLABLE NOTES VARIABLE | -- | -- | 540.00K | 0.05% | $547.61K |
| -- | MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE | -- | -- | 600.00K | 0.05% | $543.50K |
| -- | GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED | -- | -- | 700.00K | 0.05% | $546.49K |
| -- | NOVELIS CORP CALLABLE NOTES FIXED 3.25% | -- | -- | 540.00K | 0.05% | $539.33K |
| -- | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 710.00K | 0.05% | $544.71K |
| -- | STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | -- | -- | 560.00K | 0.05% | $545.39K |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% | -- | -- | 550.00K | 0.05% | $545.26K |
| -- | CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75% | -- | -- | 700.00K | 0.05% | $548.89K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE | -- | -- | 520.00K | 0.05% | $528.95K |
| -- | GEN DIGITAL INC CALLABLE NOTES FIXED 6.25% | -- | -- | 560.00K | 0.05% | $535.32K |
| -- | ILIAD HOLDING SAS CALLABLE BOND FIXED 8.5% | -- | -- | 520.00K | 0.05% | $537.31K |
| -- | BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6% | -- | -- | 545.00K | 0.05% | $529.28K |
| -- | MAXAM PRILL SARL CALLABLE BOND FIXED 7.75% | -- | -- | 530.00K | 0.05% | $538.78K |
| -- | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | -- | -- | 970.00K | 0.05% | $538.35K |
| -- | LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% | -- | -- | 545.00K | 0.05% | $522.92K |
| -- | SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.875% | -- | -- | 550.00K | 0.05% | $519.51K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD | -- | -- | 565.00K | 0.05% | $526.83K |
| -- | CONNECT FINCO SARL / CONNECT US FINCO LLC CALLABLE | -- | -- | 500.00K | 0.05% | $520.03K |
| -- | AMENTUM HOLDINGS INC CALLABLE NOTES FIXED 7.25% | -- | -- | 520.00K | 0.05% | $522.83K |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | -- | -- | 545.00K | 0.05% | $525.73K |
| -- | PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED | -- | -- | 550.00K | 0.05% | $525.05K |
| -- | AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125% | -- | -- | 525.00K | 0.05% | $521.07K |
| -- | FIBERCOP SPA CALLABLE NOTES FIXED 7.721% | -- | -- | 538.00K | 0.05% | $525.88K |
| -- | ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | -- | -- | 545.00K | 0.05% | $527.97K |
| -- | VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED | -- | -- | 740.00K | 0.05% | $507.57K |
| -- | ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5% | -- | -- | 670.00K | 0.05% | $514.01K |
| -- | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | -- | -- | 510.00K | 0.05% | $516.42K |
| -- | GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED | -- | -- | 515.00K | 0.05% | $511.26K |
| -- | FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053 | -- | -- | 710.00K | 0.05% | $509.57K |
| -- | CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75% | -- | -- | 515.00K | 0.05% | $513.51K |
| -- | UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 530.00K | 0.05% | $514.48K |
| -- | MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8% | -- | -- | 650.00K | 0.05% | $514.24K |
| -- | GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE | -- | -- | 500.00K | 0.05% | $515.49K |
| -- | NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5% | -- | -- | 520.00K | 0.05% | $514.94K |
| -- | FERTITTA ENTERTAINMENT LLC / FERTITTA | -- | -- | 520.00K | 0.05% | $500.83K |
| -- | EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 7.125% | -- | -- | 560.00K | 0.05% | $497.38K |
| -- | YUM| BRANDS INC CALLABLE NOTES FIXED 3.625% | -- | -- | 555.00K | 0.05% | $499.13K |
| -- | STAPLES INC CALLABLE NOTES FIXED 12.75% | -- | -- | 660.00K | 0.05% | $504.85K |
| -- | BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES | -- | -- | 540.00K | 0.05% | $495.00K |
| -- | PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5% | -- | -- | 650.00K | 0.05% | $488.80K |
| -- | COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTES | -- | -- | 480.00K | 0.05% | $491.31K |
| -- | CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029 | -- | -- | 500.00K | 0.05% | $477.65K |
| -- | FAIR ISAAC CORP CALLABLE NOTES FIXED 4% | -- | -- | 500.00K | 0.05% | $480.64K |
| -- | VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875% | -- | -- | 490.00K | 0.05% | $483.16K |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 485.00K | 0.05% | $485.03K |
| -- | KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED | -- | -- | 480.00K | 0.05% | $486.28K |
| -- | NCR VOYIX CORP CALLABLE NOTES FIXED 5% 01/OCT/2028 | -- | -- | 500.00K | 0.05% | $483.46K |
| -- | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 3.125% | -- | -- | 510.00K | 0.05% | $476.21K |
| -- | PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.2% | -- | -- | 650.00K | 0.05% | $480.79K |
| -- | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | -- | -- | 510.00K | 0.05% | $480.42K |
| -- | STANDARD BUILDING SOLUTIONS INC CALLABLE NOTES | -- | -- | 500.00K | 0.05% | $485.02K |
| -- | GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4% | -- | -- | 505.00K | 0.05% | $485.76K |
| -- | EMBECTA CORP CALLABLE NOTES FIXED 6.75% | -- | -- | 573.00K | 0.04% | $469.86K |
| -- | GAP INC/THE CALLABLE NOTES FIXED 3.625% | -- | -- | 510.00K | 0.04% | $474.62K |
| -- | ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5% | -- | -- | 490.00K | 0.04% | $471.99K |
| -- | CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXED | -- | -- | 500.00K | 0.04% | $475.30K |
| -- | NEWELL BRANDS INC CALLABLE NOTES FIXED 6.375% | -- | -- | 470.00K | 0.04% | $465.82K |
| -- | ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030 | -- | -- | 540.00K | 0.04% | $468.38K |
| -- | FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034 | -- | -- | 500.00K | 0.04% | $457.53K |
| -- | CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED | -- | -- | 490.00K | 0.04% | $462.22K |
| -- | CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED | -- | -- | 600.00K | 0.04% | $464.20K |
| -- | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE | -- | -- | 450.00K | 0.04% | $459.70K |
| -- | GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED | -- | -- | 550.00K | 0.04% | $448.97K |
| -- | ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028 | -- | -- | 450.00K | 0.04% | $451.69K |
| -- | TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED | -- | -- | 415.00K | 0.04% | $449.92K |
| -- | IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 529.00K | 0.04% | $436.25K |
| -- | PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032 | -- | -- | 450.00K | 0.04% | $441.80K |
| -- | VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75% | -- | -- | 475.00K | 0.04% | $441.44K |
| -- | MURPHY OIL CORP CALLABLE NOTES FIXED 6.5% | -- | -- | 450.00K | 0.04% | $436.43K |
| -- | ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875% | -- | -- | 420.00K | 0.04% | $434.83K |
| -- | PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD | -- | -- | 445.00K | 0.04% | $436.71K |
| -- | LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE | -- | -- | 470.00K | 0.04% | $435.84K |
| -- | FOCUS FINANCIAL PARTNERS LLC CALLABLE BOND FIXED | -- | -- | 450.00K | 0.04% | $434.92K |
| -- | BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75% | -- | -- | 465.00K | 0.04% | $442.19K |
| -- | CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75% | -- | -- | 435.00K | 0.04% | $435.35K |
| -- | ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES | -- | -- | 515.00K | 0.04% | $426.05K |
| -- | ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND | -- | -- | 590.00K | 0.04% | $433.63K |
| -- | SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033 | -- | -- | 450.00K | 0.04% | $429.95K |
| -- | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL | -- | -- | 418.00K | 0.04% | $424.26K |
| -- | SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED | -- | -- | 400.00K | 0.04% | $432.00K |
| -- | SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES | -- | -- | 445.00K | 0.04% | $427.92K |
| -- | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | -- | -- | 420.00K | 0.04% | $428.21K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | -- | -- | 450.00K | 0.04% | $428.87K |
| -- | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | -- | -- | 440.00K | 0.04% | $416.83K |
| -- | DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% | -- | -- | 410.00K | 0.04% | $413.43K |
| -- | CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25% | -- | -- | 415.00K | 0.04% | $420.84K |
| -- | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | -- | -- | 425.00K | 0.04% | $422.88K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD | -- | -- | 460.00K | 0.04% | $420.01K |
| -- | STAR HOLDING LLC CALLABLE BOND FIXED 8.75% | -- | -- | 400.00K | 0.04% | $405.34K |
| -- | STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | -- | -- | 420.00K | 0.04% | $412.11K |
| -- | LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED | -- | -- | 400.00K | 0.04% | $405.98K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE | -- | -- | 400.00K | 0.04% | $403.62K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD | -- | -- | 410.00K | 0.04% | $407.32K |
| -- | COEUR MINING INC CALLABLE NOTES FIXED 6.875% | -- | -- | 400.00K | 0.04% | $400.07K |
| -- | WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5% | -- | -- | 560.00K | 0.04% | $392.70K |
| -- | VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031 | -- | -- | 400.00K | 0.04% | $394.41K |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125% | -- | -- | 410.00K | 0.04% | $399.35K |
| -- | XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE | -- | -- | 391.00K | 0.04% | $398.87K |
| -- | AES CORP/THE CALLABLE NOTES VARIABLE 15/JAN/2055 | -- | -- | 400.00K | 0.04% | $400.07K |
| -- | MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES | -- | -- | 420.00K | 0.04% | $401.74K |
| -- | LSF12 HELIX PARENT LLC CALLABLE NOTES FIXED 7.125% | -- | -- | 400.00K | 0.04% | $391.81K |
| -- | TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 390.00K | 0.04% | $388.58K |
| -- | AMWINS GROUP INC CALLABLE NOTES FIXED 4.875% | -- | -- | 410.00K | 0.04% | $388.80K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES | -- | -- | 450.00K | 0.04% | $382.59K |
| -- | UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED | -- | -- | 429.00K | 0.04% | $386.32K |
| -- | ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5% | -- | -- | 404.36K | 0.04% | $385.01K |
| -- | GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED | -- | -- | 395.00K | 0.04% | $391.41K |
| -- | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 390.00K | 0.04% | $379.77K |
| -- | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS | -- | -- | 380.00K | 0.04% | $380.36K |
| -- | SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5% | -- | -- | 360.00K | 0.04% | $372.18K |
| -- | FORVIA SE CALLABLE NOTES FIXED 6.75% 15/SEP/2033 | -- | -- | 400.00K | 0.04% | $380.26K |
| -- | STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED 7% | -- | -- | 400.00K | 0.04% | $380.67K |
| -- | ARCHES BUYER INC CALLABLE NOTES FIXED 6.125% | -- | -- | 390.00K | 0.04% | $377.97K |
| -- | EVERFORTH INC CALLABLE NOTES FIXED 4.625% | -- | -- | 390.00K | 0.04% | $379.22K |
| -- | RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75% | -- | -- | 340.00K | 0.04% | $362.70K |
| -- | REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875% | -- | -- | 390.00K | 0.04% | $367.63K |
| -- | LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25% | -- | -- | 850.00K | 0.03% | $358.84K |
| -- | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | -- | -- | 360.00K | 0.03% | $354.79K |
| -- | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER | -- | -- | 380.00K | 0.03% | $357.11K |
| -- | WAND NEWCO 3 INC CALLABLE NOTES FIXED 7.625% | -- | -- | 350.00K | 0.03% | $352.79K |
| -- | OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED | -- | -- | 360.00K | 0.03% | $358.47K |
| -- | SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875% | -- | -- | 400.00K | 0.03% | $360.79K |
| -- | SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED | -- | -- | 390.00K | 0.03% | $352.29K |
| -- | ESAB CORP CALLABLE NOTES FIXED 5.625% 01/APR/2031 | -- | -- | 355.00K | 0.03% | $343.22K |
| -- | TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7% | -- | -- | 351.00K | 0.03% | $347.99K |
| -- | FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED | -- | -- | 340.00K | 0.03% | $342.05K |
| -- | IQVIA INC CALLABLE NOTES FIXED 6.375% 15/MAR/2034 | -- | -- | 349.00K | 0.03% | $343.43K |
| -- | INGEVITY CORP CALLABLE NOTES FIXED 3.875% | -- | -- | 365.00K | 0.03% | $349.01K |
| -- | BOYNE USA INC CALLABLE NOTES FIXED 4.75% | -- | -- | 360.00K | 0.03% | $348.32K |
| -- | PITNEY BOWES INC CALLABLE NOTES FIXED 7.25% | -- | -- | 345.00K | 0.03% | $345.37K |
| -- | TRANSDIGM INC CALLABLE NOTES FIXED 6.875% | -- | -- | 335.00K | 0.03% | $339.11K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 370.00K | 0.03% | $338.79K |
| -- | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS | -- | -- | 345.00K | 0.03% | $335.82K |
| -- | OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC | -- | -- | 1.28M | 0.03% | $321.25K |
| -- | IAMGOLD CORP CALLABLE NOTES FIXED 5.75% | -- | -- | 325.00K | 0.03% | $320.97K |
| -- | CLEAN HARBORS INC CALLABLE NOTES FIXED 5.75% | -- | -- | 340.00K | 0.03% | $328.08K |
| -- | SABRE FINANCIAL BORROWER LLC CALLABLE NOTES FIXED | -- | -- | 330.00K | 0.03% | $327.02K |
| -- | BROADSTREET PARTNERS GROUP LLC CALLABLE NOTES | -- | -- | 340.00K | 0.03% | $328.42K |
| -- | FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5% | -- | -- | 335.00K | 0.03% | $323.32K |
| -- | GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED | -- | -- | 320.00K | 0.03% | $321.63K |
| -- | LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% | -- | -- | 310.00K | 0.03% | $328.63K |
| -- | FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625% | -- | -- | 340.00K | 0.03% | $324.63K |
| -- | CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048 | -- | -- | 555.00K | 0.03% | $326.50K |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% | -- | -- | 315.00K | 0.03% | $311.77K |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | -- | -- | 300.00K | 0.03% | $312.45K |
| -- | GAP INC/THE CALLABLE NOTES FIXED 3.875% | -- | -- | 348.00K | 0.03% | $310.55K |
| -- | STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED | -- | -- | 340.00K | 0.03% | $315.51K |
| -- | CVR ENERGY INC CALLABLE NOTES FIXED 7.875% | -- | -- | 310.00K | 0.03% | $310.38K |
| -- | MATIV HOLDINGS INC CALLABLE NOTES FIXED 8% | -- | -- | 300.00K | 0.03% | $299.74K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE | -- | -- | 325.00K | 0.03% | $307.53K |
| -- | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL | -- | -- | 310.00K | 0.03% | $303.95K |
| -- | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 300.00K | 0.03% | $304.29K |
| -- | MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375% | -- | -- | 310.00K | 0.03% | $302.60K |
| -- | KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125% | -- | -- | 320.00K | 0.03% | $300.26K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES | -- | -- | 300.00K | 0.03% | $298.36K |
| -- | VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5% | -- | -- | 370.00K | 0.03% | $302.54K |
| -- | BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% | -- | -- | 315.00K | 0.03% | $293.78K |
| -- | VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8% | -- | -- | 300.00K | 0.03% | $294.13K |
| -- | NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027 | -- | -- | 300.00K | 0.03% | $295.57K |
| -- | TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED | -- | -- | 285.00K | 0.03% | $287.92K |
| -- | ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% | -- | -- | 321.00K | 0.03% | $292.92K |
| -- | PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 5% | -- | -- | 310.00K | 0.03% | $296.89K |
| -- | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES | -- | -- | 286.00K | 0.03% | $287.85K |
| -- | VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9% | -- | -- | 1.21M | 0.03% | $278.84K |
| -- | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL | -- | -- | 285.00K | 0.03% | $279.20K |
| -- | HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029 | -- | -- | 919.00K | 0.03% | $279.96K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES | -- | -- | 300.00K | 0.03% | $283.81K |
| -- | LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES | -- | -- | 280.00K | 0.03% | $286.86K |
| -- | PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED | -- | -- | 290.00K | 0.03% | $282.10K |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% | -- | -- | 270.00K | 0.03% | $275.42K |
| -- | CLOUD SOFTWARE GROUP LLC CALLABLE BOND FIXED 9% | -- | -- | 270.00K | 0.03% | $269.27K |
| -- | GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% | -- | -- | 280.00K | 0.03% | $273.78K |
| -- | HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125% | -- | -- | 273.00K | 0.03% | $272.02K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | -- | -- | 284.00K | 0.03% | $276.73K |
| -- | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL | -- | -- | 275.00K | 0.03% | $270.15K |
| -- | ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5% | -- | -- | 250.00K | 0.03% | $264.49K |
| -- | BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 260.00K | 0.03% | $264.26K |
| -- | TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5% | -- | -- | 280.00K | 0.03% | $265.51K |
| -- | VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7% | -- | -- | 260.00K | 0.03% | $263.41K |
| -- | TREEHOUSE FOODS INC CALLABLE NOTES FIXED 7.75% | -- | -- | 270.00K | 0.03% | $264.24K |
| -- | CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BOND | -- | -- | 260.00K | 0.03% | $260.58K |
| -- | PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375% | -- | -- | 260.00K | 0.03% | $262.21K |
| -- | NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BOND | -- | -- | 250.00K | 0.02% | $248.99K |
| -- | ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | -- | -- | 252.00K | 0.02% | $253.84K |
| -- | SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | -- | -- | 280.00K | 0.02% | $254.80K |
| -- | STONEX ESCROW ISSUER LLC CALLABLE BOND FIXED | -- | -- | 250.00K | 0.02% | $246.65K |
| -- | MCGRAW-HILL EDUCATION INC CALLABLE BOND FIXED | -- | -- | 250.00K | 0.02% | $251.53K |
| -- | LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 273.00K | 0.02% | $248.44K |
| -- | ANGI GROUP LLC CALLABLE NOTES FIXED 3.875% | -- | -- | 300.00K | 0.02% | $246.30K |
| -- | RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031 | -- | -- | 250.00K | 0.02% | $253.75K |
| -- | BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125% | -- | -- | 255.00K | 0.02% | $250.54K |
| -- | MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES | -- | -- | 270.00K | 0.02% | $256.09K |
| -- | GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLE | -- | -- | 250.00K | 0.02% | $250.84K |
| -- | CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875% | -- | -- | 255.00K | 0.02% | $240.56K |
| -- | HB FULLER CO CALLABLE NOTES FIXED 7.625% | -- | -- | 235.00K | 0.02% | $238.97K |
| -- | WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 6.625% | -- | -- | 260.00K | 0.02% | $244.11K |
| -- | SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032 | -- | -- | 240.00K | 0.02% | $240.97K |
| -- | RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5% | -- | -- | 250.00K | 0.02% | $238.82K |
| -- | FORESTAR GROUP INC CALLABLE NOTES FIXED 5% | -- | -- | 245.00K | 0.02% | $241.09K |
| -- | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | -- | -- | 235.00K | 0.02% | $239.09K |
| -- | MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25% | -- | -- | 250.00K | 0.02% | $242.51K |
| -- | STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029 | -- | -- | 230.00K | 0.02% | $227.41K |
| -- | NRG ENERGY INC CALLABLE NOTES FIXED 3.625% | -- | -- | 260.00K | 0.02% | $234.50K |
| -- | TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED | -- | -- | 235.00K | 0.02% | $227.36K |
| -- | ROBLOX CORP CALLABLE NOTES FIXED 3.875% | -- | -- | 250.00K | 0.02% | $230.45K |
| -- | GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | -- | -- | 248.32K | 0.02% | $223.49K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE | -- | -- | 230.00K | 0.02% | $222.67K |
| -- | ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | -- | -- | 230.00K | 0.02% | $218.42K |
| -- | SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 210.00K | 0.02% | $215.35K |
| -- | ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7% | -- | -- | 220.00K | 0.02% | $220.42K |
| -- | ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5% | -- | -- | 220.00K | 0.02% | $217.97K |
| -- | CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED | -- | -- | 225.00K | 0.02% | $223.85K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | -- | -- | 222.00K | 0.02% | $217.44K |
| -- | SM ENERGY CO CALLABLE NOTES FIXED 8.75% | -- | -- | 200.00K | 0.02% | $207.78K |
| -- | ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE | -- | -- | 214.46K | 0.02% | $212.31K |
| -- | BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5% | -- | -- | 215.00K | 0.02% | $211.01K |
| -- | AMERICAN AIRLINES INC CALLABLE NOTES FIXED 7.25% | -- | -- | 200.00K | 0.02% | $200.41K |
| -- | BEUSA INVESTMENTS LLC CALLABLE NOTES FIXED 7% | -- | -- | 200.00K | 0.02% | $195.01K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES | -- | -- | 210.00K | 0.02% | $202.43K |
| -- | KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES | -- | -- | 540.00K | 0.02% | $199.13K |
| -- | HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | -- | -- | 200.00K | 0.02% | $199.06K |
| -- | BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11% | -- | -- | 190.00K | 0.02% | $196.15K |
| -- | ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE | -- | -- | 201.24K | 0.02% | $197.17K |
| -- | ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7.375% | -- | -- | 200.00K | 0.02% | $197.90K |
| -- | RR DONNELLEY & SONS CO CALLABLE BOND FIXED 11% | -- | -- | 190.00K | 0.02% | $185.86K |
| -- | ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125% | -- | -- | 248.00K | 0.02% | $193.20K |
| -- | BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5% | -- | -- | 200.00K | 0.02% | $184.23K |
| -- | GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375% | -- | -- | 200.00K | 0.02% | $191.09K |
| -- | HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.125% | -- | -- | 200.00K | 0.02% | $191.02K |
| -- | NEWELL BRANDS INC CALLABLE NOTES FIXED 7.375% | -- | -- | 200.00K | 0.02% | $192.05K |
| -- | GRAY MEDIA INC CALLABLE NOTES FIXED 7.25% | -- | -- | 200.00K | 0.02% | $189.73K |
| -- | HUNTSMAN INTERNATIONAL LLC CALLABLE NOTES FIXED | -- | -- | 200.00K | 0.02% | $188.74K |
| -- | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB | -- | -- | 200.00K | 0.02% | $191.21K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES | -- | -- | 270.00K | 0.02% | $185.93K |
| -- | PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXED | -- | -- | 200.00K | 0.02% | $188.40K |
| -- | ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | -- | -- | 180.00K | 0.02% | $182.54K |
| -- | EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND FIXED | -- | -- | 180.00K | 0.02% | $175.08K |
| -- | NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5% | -- | -- | 200.00K | 0.02% | $179.10K |
| -- | ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED | -- | -- | 199.00K | 0.02% | $183.03K |
| -- | API GROUP DE INC CALLABLE NOTES FIXED 4.75% | -- | -- | 185.00K | 0.02% | $177.37K |
| -- | HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | -- | -- | 175.00K | 0.02% | $175.00K |
| -- | US FOODS INC CALLABLE NOTES FIXED 6.875% | -- | -- | 180.00K | 0.02% | $183.01K |
| -- | VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED | -- | -- | 240.00K | 0.02% | $162.72K |
| -- | ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625% | -- | -- | 178.00K | 0.02% | $163.21K |
| -- | ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625% | -- | -- | 180.00K | 0.02% | $169.68K |
| -- | KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD | -- | -- | 167.00K | 0.02% | $162.55K |
| -- | XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD | -- | -- | 170.00K | 0.02% | $163.61K |
| -- | HERENS HOLDCO SARL BOND FIXED 4.75% 01/JUL/2031 | -- | -- | 202.00K | 0.02% | $167.00K |
| -- | EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032 | -- | -- | 150.00K | 0.01% | $152.29K |
| -- | DIRECTV FINANCING LLC / DIRECTV FINANCING | -- | -- | 150.00K | 0.01% | $152.41K |
| -- | LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375% | -- | -- | 150.00K | 0.01% | $150.18K |
| -- | GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25% | -- | -- | 135.00K | 0.01% | $144.14K |
| -- | MURPHY OIL CORP CALLABLE NOTES FIXED 5.875% | -- | -- | 175.00K | 0.01% | $149.73K |
| -- | KENNEDY-WILSON INC CALLABLE NOTES FIXED 7.25% | -- | -- | 150.00K | 0.01% | $146.99K |
| -- | ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029 | -- | -- | 150.00K | 0.01% | $149.85K |
| -- | AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875% | -- | -- | 330.00K | 0.01% | $150.15K |
| -- | SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | -- | -- | 160.00K | 0.01% | $141.31K |
| -- | FXI HOLDINGS INC CALLABLE NOTES FIXED 14% | -- | -- | 648.55K | 0.01% | $144.30K |
| -- | MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4% | -- | -- | 150.00K | 0.01% | $142.06K |
| -- | LAMAR MEDIA CORP CALLABLE NOTES FIXED 4.875% | -- | -- | 150.00K | 0.01% | $146.46K |
| -- | PUGET ENERGY INC CALLABLE NOTES VARIABLE | -- | -- | 140.00K | 0.01% | $137.02K |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625% | -- | -- | 144.00K | 0.01% | $136.91K |
| -- | PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 6.75% | -- | -- | 140.00K | 0.01% | $136.60K |
| -- | TELUS CORP CALLABLE NOTES VARIABLE 09/JUN/2056 USD | -- | -- | 150.00K | 0.01% | $137.39K |
| -- | MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | -- | -- | 125.00K | 0.01% | $126.07K |
| -- | VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5% | -- | -- | 320.00K | 0.01% | $110.29K |
| -- | EUSHI FINANCE INC CALLABLE NOTES VARIABLE | -- | -- | 110.00K | 0.01% | $112.04K |
| -- | STATION CASINOS LLC CALLABLE NOTES FIXED 4.625% | -- | -- | 130.00K | 0.01% | $118.06K |
| -- | ASHLAND INC CALLABLE NOTES FIXED 6.875% | -- | -- | 115.00K | 0.01% | $113.57K |
| -- | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | -- | -- | 101.00K | 0.01% | $103.52K |
| -- | ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625% | -- | -- | 110.00K | 0.01% | $102.99K |
| -- | BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% | -- | -- | 3.05M | 0.01% | $106.75K |
| -- | ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048 | -- | -- | 100.00K | 0.01% | $100.45K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES | -- | -- | 107.00K | 0.01% | $102.98K |
| -- | BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% | -- | -- | 104.00K | 0.01% | $99.83K |
| -- | STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.01% | $104.85K |
| -- | PRECISION DRILLING CORP CALLABLE NOTES FIXED | -- | -- | 105.00K | 0.01% | $105.15K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND | -- | -- | 115.00K | 0.01% | $106.15K |
| -- | RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75% | -- | -- | 100.00K | 0.01% | $102.43K |
| -- | ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.01% | $105.05K |
| -- | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.01% | $107.55K |
| -- | GPS HOSPITALITY NEW FINC | -- | -- | 16.20K | 0.01% | $105.29K |
| -- | COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375% | -- | -- | 104.00K | 0.01% | $98.44K |
| -- | IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032 | -- | -- | 100.00K | 0.01% | $98.85K |
| -- | MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75% | -- | -- | 95.00K | 0.01% | $91.91K |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 5% | -- | -- | 100.00K | 0.01% | $98.09K |
| -- | AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5% | -- | -- | 100.00K | 0.01% | $99.11K |
| -- | EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625% | -- | -- | 95.00K | 0.01% | $92.39K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES | -- | -- | 90.00K | 0.01% | $94.21K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES | -- | -- | 100.00K | 0.01% | $96.75K |
| -- | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE | -- | -- | 100.00K | 0.01% | $97.67K |
| -- | LAMAR MEDIA CORP CALLABLE NOTES FIXED 4% | -- | -- | 90.00K | 0.01% | $84.28K |
| -- | SABRE GLBL INC CALLABLE NOTES FIXED 10.75% | -- | -- | 88.00K | 0.01% | $83.87K |
| -- | LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 90.00K | 0.01% | $88.71K |
| -- | C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5% | -- | -- | 95.00K | 0.01% | $84.88K |
| -- | GOTO GROUP INC CALLABLE BOND FIXED 5.5% | -- | -- | 340.78K | 0.01% | $84.34K |
| -- | CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875% | -- | -- | 80.00K | 0.01% | $79.87K |
| -- | XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USD | -- | -- | 85.00K | 0.01% | $84.76K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL | -- | -- | 77.00K | 0.01% | $78.74K |
| -- | PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | -- | -- | 75.00K | 0.01% | $69.34K |
| -- | MERCER INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 235.00K | 0.01% | $70.50K |
| -- | WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625% | -- | -- | 70.00K | 0.01% | $70.26K |
| -- | CVR ENERGY INC CALLABLE NOTES FIXED 7.5% | -- | -- | 70.00K | 0.01% | $70.72K |
| -- | KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030 USD | -- | -- | 60.00K | 0.01% | $60.17K |
| -- | TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625% | -- | -- | 65.00K | 0.01% | $61.21K |
| -- | TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75% | -- | -- | 60.00K | 0.01% | $60.89K |
| -- | ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875% | -- | -- | 60.00K | 0.01% | $57.80K |
| -- | BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES | -- | -- | 51.00K | 0.01% | $52.26K |
| -- | OT MERGER CORP CALLABLE NOTES FIXED 7.875% | -- | -- | 985.00K | 0.01% | $49.25K |
| -- | TALEN ENERGY SUPPLY LLC CALLABLE NOTES FIXED 6.25% | -- | -- | 50.00K | 0.01% | $47.72K |
| -- | CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED | -- | -- | 55.00K | 0.01% | $50.84K |
| -- | PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | -- | -- | 50.00K | 0.01% | $49.30K |
| -- | NRG ENERGY INC CALLABLE NOTES FIXED 5.875% | -- | -- | 50.00K | 0.01% | $47.25K |
| -- | ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES | -- | -- | 60.00K | 0.00% | $41.65K |
| -- | ASHLAND INC CALLABLE NOTES FIXED 3.375% | -- | -- | 47.00K | 0.00% | $41.95K |
| -- | KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USD | -- | -- | 50.00K | 0.00% | $44.58K |
| -- | US FOODS INC CALLABLE NOTES FIXED 4.625% | -- | -- | 40.00K | 0.00% | $38.19K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES | -- | -- | 45.00K | 0.00% | $45.02K |
| -- | ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5% | -- | -- | 41.00K | 0.00% | $40.53K |
| -- | LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25% | -- | -- | 40.00K | 0.00% | $39.42K |
| -- | EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75% | -- | -- | 34.00K | 0.00% | $34.30K |
| -- | UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.00% | $27.90K |
| -- | CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030 USD | -- | -- | 30.00K | 0.00% | $28.01K |
| -- | UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.00% | $28.98K |
| -- | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | -- | -- | 30.00K | 0.00% | $28.94K |
| -- | FXI HOLDINGS INC CALLABLE NOTES FIXED 11% | -- | -- | 38.00K | 0.00% | $32.68K |
| -- | CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5% | -- | -- | 30.00K | 0.00% | $30.69K |
| -- | SERVICE PROPERTIES TRUST CALLABLE NOTES ZERO CPN | -- | -- | 20.00K | 0.00% | $18.76K |
| -- | FIRSTCASH INC CALLABLE NOTES FIXED 5.625% | -- | -- | 20.00K | 0.00% | $19.47K |
| -- | WHITE CAP SUPPLY HOLDINGS LLC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.00% | $19.60K |
| -- | IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% | -- | -- | 20.00K | 0.00% | $19.21K |
| -- | DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5% | -- | -- | 18.00K | 0.00% | $17.24K |
| -- | TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES | -- | -- | 20.00K | 0.00% | $19.42K |
| -- | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE | -- | -- | 20.00K | 0.00% | $19.93K |
| -- | API GROUP DE INC CALLABLE NOTES FIXED 5.75% | -- | -- | 15.00K | 0.00% | $14.13K |
| -- | ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5% | -- | -- | 10.00K | 0.00% | $9.27K |
| -- | FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USD | -- | -- | 10.00K | 0.00% | $10.10K |
| -- | AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625% | -- | -- | 10.00K | 0.00% | $9.79K |
| -- | DISH DBS CORP CALLABLE NOTES FIXED 5.125% | -- | -- | 15.00K | 0.00% | $13.63K |
| -- | YUM| BRANDS INC CALLABLE NOTES FIXED 4.75% | -- | -- | 10.00K | 0.00% | $9.61K |
| -- | IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.00% | $7.63K |
| -- | VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5% | -- | -- | 10.00K | 0.00% | $10.61K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8% | -- | -- | 15.00K | 0.00% | $14.45K |
| -- | EUSHI FINANCE INC CALLABLE NOTES VARIABLE | -- | -- | 10.00K | 0.00% | $9.65K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET | -- | -- | 10.00K | 0.00% | $10.13K |
| -- | GETTY IMAGES INC CALLABLE NOTES FIXED 14% | -- | -- | 24.00K | 0.00% | $9.92K |
| -- | STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.00% | $8.80K |
| -- | RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE | -- | -- | 10.58K | 0.00% | $7.56K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT | -- | -- | 10.00K | 0.00% | $9.85K |
| -- | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875% | -- | -- | 15.00K | 0.00% | $14.36K |
| -- | NORDSTROM INC CALLABLE NOTES FIXED 4.375% | -- | -- | 10.00K | 0.00% | $9.28K |
| -- | AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25% | -- | -- | 10.00K | 0.00% | $10.10K |
| -- | WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12% | -- | -- | 3.21M | 0.00% | -- |
| -- | ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1% | -- | -- | 3.04M | 0.00% | $3.80K |
