| -- | AVIS BUDG 8.375% 06/15/32 | -- | -- | 2.16M | 1.93% | $2.11M |
| -- | CLARIOS G 6.75% 02/15/30 | -- | -- | 1.90M | 1.75% | $1.91M |
| -- | SABRE GLB 11.125% 7/15/30 | -- | -- | 1.96M | 1.60% | $1.75M |
| -- | U.S. DOLLARS | -- | -- | 1.55M | 1.42% | $1.55M |
| -- | SOFTBANK 9.75% 04/01/34 | -- | -- | 1.36M | 1.25% | $1.37M |
| -- | HERTZ CO 12.625% 07/15/29 | -- | -- | 1.72M | 1.12% | $1.22M |
| -- | NCL CORP 6.25% 09/15/33 | -- | -- | 1.31M | 1.09% | $1.19M |
| -- | CHS/COMMU 9.75% 01/15/34 | -- | -- | 1.09M | 0.98% | $1.07M |
| -- | NCL CORP 6.75% 02/01/32 | -- | -- | 1.04M | 0.89% | $974.24K |
| -- | CORE & MA 6.% 07/01/34 | -- | -- | 941.00K | 0.82% | $900.63K |
| -- | GOEASY LT 9.25% 12/01/28 | -- | -- | 892.00K | 0.81% | $879.60K |
| -- | CELANESE VRN 11/15/33 | -- | -- | 832.00K | 0.79% | $862.88K |
| -- | TRANSDIGM 6.125% 07/31/34 | -- | -- | 909.00K | 0.79% | $862.73K |
| -- | LEVEL 3 F 7.% 03/31/34 | -- | -- | 872.00K | 0.77% | $835.24K |
| -- | ROGERS CO VRN 04/15/55 | -- | -- | 856.00K | 0.76% | $828.80K |
| -- | GENESIS E 6.75% 03/15/34 | -- | -- | 830.00K | 0.74% | $808.11K |
| -- | NEXSTAR M 7.25% 04/15/34 | -- | -- | 828.00K | 0.73% | $797.01K |
| -- | QXO BUILD 6.75% 04/30/32 | -- | -- | 798.00K | 0.72% | $791.05K |
| -- | NEXSTAR M 6.5% 09/15/33 | -- | -- | 800.00K | 0.71% | $770.76K |
| -- | AMERICAN 7.75% 10/15/33 | -- | -- | 800.00K | 0.70% | $769.20K |
| -- | MPT OPERA 8.5% 02/15/32 | -- | -- | 780.00K | 0.70% | $765.91K |
| -- | QXO BUILD 6.875% 07/15/34 | -- | -- | 770.00K | 0.67% | $729.61K |
| -- | CHEMOURS 4.625% 11/15/29 | -- | -- | 785.00K | 0.67% | $727.70K |
| -- | CHEMOURS 8.% 01/15/33 | -- | -- | 760.00K | 0.66% | $724.37K |
| -- | COOPER-ST 9.25% 03/01/31 | -- | -- | 760.00K | 0.65% | $712.50K |
| -- | KODIAK GA 6.75% 10/01/35 | -- | -- | 729.00K | 0.65% | $710.19K |
| -- | SELECT ME 6.25% 12/01/32 | -- | -- | 754.00K | 0.65% | $708.68K |
| -- | LEVEL 6.875% 06/30/33 | -- | -- | 700.00K | 0.61% | $671.16K |
| -- | GENESIS E 8.25% 01/15/29 | -- | -- | 652.00K | 0.61% | $665.43K |
| -- | GRAY MEDI 7.25% 08/15/33 | -- | -- | 700.00K | 0.61% | $664.13K |
| -- | LEVEL 3 F 8.5% 01/15/36 | -- | -- | 690.00K | 0.60% | $653.67K |
| -- | CHEMOU 7.875% 03/15/34 | -- | -- | 681.00K | 0.59% | $643.75K |
| -- | GENESIS E 8.% 05/15/33 | -- | -- | 627.00K | 0.59% | $640.51K |
| -- | PERFORMAN 5.625% 03/01/34 | -- | -- | 671.00K | 0.58% | $630.22K |
| -- | UNITED RE 6.125% 03/15/34 | -- | -- | 634.00K | 0.57% | $624.17K |
| -- | GENESIS E 7.875% 05/15/32 | -- | -- | 605.00K | 0.57% | $618.65K |
| -- | QXO BU 6.5% 07/15/31 | -- | -- | 636.00K | 0.57% | $617.89K |
| -- | POST HOLD 6.25% 10/15/34 | -- | -- | 670.00K | 0.56% | $613.28K |
| -- | NCL CORP 5.875% 01/15/31 | -- | -- | 658.00K | 0.56% | $613.61K |
| -- | PETCO HEA 8.25% 02/01/31 | -- | -- | 603.00K | 0.55% | $603.58K |
| -- | ONEMAIN F 7.5% 05/15/31 | -- | -- | 590.00K | 0.54% | $591.47K |
| -- | TRANSDIGM 6.75% 01/31/34 | -- | -- | 600.00K | 0.54% | $587.59K |
| -- | NCL CORP 7.75% 02/15/29 | -- | -- | 572.00K | 0.54% | $583.47K |
| -- | PENNYMAC 6.875% 05/15/32 | -- | -- | 652.00K | 0.53% | $580.08K |
| -- | CONNECT F 9.% 09/15/29 | -- | -- | 555.00K | 0.53% | $577.75K |
| -- | BELL TELE VRN 09/15/55 | -- | -- | 565.00K | 0.50% | $542.92K |
| -- | POST HOLD 4.5% 09/15/31 | -- | -- | 590.00K | 0.49% | $534.33K |
| -- | ENTEGRIS 5.95% 06/15/30 | -- | -- | 529.00K | 0.48% | $522.09K |
| -- | CONCENTRA 6.875% 07/15/32 | -- | -- | 510.00K | 0.47% | $517.67K |
| -- | CHS/COMM 10.875% 01/15/32 | -- | -- | 492.00K | 0.47% | $515.35K |
| -- | RR DONNEL 9.5% 08/01/29 | -- | -- | 483.00K | 0.45% | $495.42K |
| -- | PAR PE 7.375% 06/01/34 | -- | -- | 491.00K | 0.45% | $495.25K |
| -- | CLARIOS G 6.75% 09/15/32 | -- | -- | 501.00K | 0.45% | $493.21K |
| -- | ENERGY TR VRN 02/15/56 | -- | -- | 500.00K | 0.44% | $484.33K |
| -- | HEALTHEQU 4.5% 10/01/29 | -- | -- | 505.00K | 0.44% | $482.53K |
| -- | VALARIS L 8.375% 04/30/30 | -- | -- | 469.00K | 0.44% | $482.55K |
| -- | CELANESE 7.165% 07/15/27 | -- | -- | 475.00K | 0.44% | $480.60K |
| -- | GOEASY LT 7.625% 07/01/29 | -- | -- | 512.00K | 0.44% | $479.92K |
| -- | ONEMAIN F 6.75% 09/15/33 | -- | -- | 506.00K | 0.44% | $479.23K |
| -- | UNITED 5.375% 03/01/31 | -- | -- | 500.00K | 0.44% | $479.55K |
| -- | KINGPIN I 7.25% 10/15/32 | -- | -- | 676.00K | 0.44% | $479.46K |
| -- | VZ SECURE 5.% 01/15/32 | -- | -- | 640.00K | 0.44% | $476.81K |
| -- | ALBERTSON 5.5% 03/31/31 | -- | -- | 500.00K | 0.43% | $470.80K |
| -- | HERC HOLD 7.25% 06/15/33 | -- | -- | 468.00K | 0.43% | $470.59K |
| -- | OWENS-BRO 7.25% 05/15/31 | -- | -- | 530.00K | 0.43% | $466.84K |
| -- | CLEAR CHA 7.875% 04/01/30 | -- | -- | 457.00K | 0.43% | $466.51K |
| -- | GRAY MEDIA 7.50% 09/15/34 | -- | -- | 497.00K | 0.42% | $463.88K |
| -- | CELANESE 7.739% 07/15/32 | -- | -- | 450.00K | 0.42% | $459.27K |
| -- | RHP HOTEL 5.75% 03/15/34 | -- | -- | 486.00K | 0.42% | $458.64K |
| -- | SERVICE C 4.% 05/15/31 | -- | -- | 500.00K | 0.42% | $457.11K |
| -- | AVIENT CO 7.125% 08/01/30 | -- | -- | 450.00K | 0.42% | $454.07K |
| -- | ALBERTSON 6.25% 03/15/33 | -- | -- | 480.00K | 0.41% | $450.85K |
| -- | WINDSTREA 8.25% 10/01/31 | -- | -- | 450.00K | 0.41% | $449.47K |
| -- | ANTERO MI 5.75% 07/01/34 | -- | -- | 454.00K | 0.40% | $431.46K |
| -- | IHEARTCOM 7.75% 08/15/30 | -- | -- | 573.00K | 0.40% | $431.19K |
| -- | SINCLAIR 8.125% 02/15/33 | -- | -- | 430.00K | 0.39% | $429.66K |
| -- | SIX FLAGS 8.625% 01/15/32 | -- | -- | 496.00K | 0.39% | $426.83K |
| -- | ACUSHN 5.625% 12/01/33 | -- | -- | 450.00K | 0.39% | $425.18K |
| -- | ALLY FINA 6.7% 02/14/33 | -- | -- | 432.00K | 0.39% | $421.48K |
| -- | GENMAB 6.25% 12/15/32 | -- | -- | 420.00K | 0.38% | $416.98K |
| -- | ONEMAIN F 7.875% 03/15/30 | -- | -- | 402.00K | 0.38% | $409.67K |
| -- | POST HOLD 6.5% 03/15/36 | -- | -- | 447.00K | 0.37% | $408.49K |
| -- | GENESIS E 8.875% 04/15/30 | -- | -- | 395.00K | 0.37% | $408.54K |
| -- | CHS/COMMU 5.25% 05/15/30 | -- | -- | 441.00K | 0.37% | $404.60K |
| -- | ALBERTSON 5.75% 03/31/34 | -- | -- | 450.00K | 0.37% | $403.46K |
| -- | TELUS COR VRN 10/15/55 | -- | -- | 425.00K | 0.37% | $402.87K |
| -- | PERRIGO F 4.65% 06/15/30 | -- | -- | 420.00K | 0.36% | $397.58K |
| -- | STARWOOD 6.5% 10/15/30 | -- | -- | 400.00K | 0.36% | $392.16K |
| -- | JETBLUE 9.875% 9/20/2031 | -- | -- | 605.00K | 0.36% | $388.76K |
| -- | TRANSDIGM 6.375% 05/31/33 | -- | -- | 400.00K | 0.35% | $387.40K |
| -- | PACIFICOR VRN 08/15/56 | -- | -- | 400.00K | 0.35% | $386.27K |
| -- | ROCKET MO 4.% 10/15/33 | -- | -- | 453.00K | 0.35% | $384.98K |
| -- | KINETIK H 5.875% 06/15/30 | -- | -- | 390.00K | 0.35% | $384.88K |
| -- | GRAY ESCR 5.375% 11/15/31 | -- | -- | 525.00K | 0.35% | $378.27K |
| -- | SOTERA HE 7.375% 06/01/31 | -- | -- | 370.00K | 0.35% | $378.89K |
| -- | KENNEDY 7.25% 06/01/33 | -- | -- | 381.00K | 0.34% | $370.88K |
| -- | PARK INTE 4.875% 05/15/29 | -- | -- | 382.00K | 0.34% | $368.27K |
| -- | STARWOOD 7.25% 04/01/29 | -- | -- | 363.00K | 0.34% | $366.29K |
| -- | AVIANCA M 9.625% 02/14/30 | -- | -- | 437.00K | 0.33% | $362.71K |
| -- | XPLR INFR 7.75% 04/15/34 | -- | -- | 355.00K | 0.33% | $361.88K |
| -- | HILTON GR 4.875% 07/01/31 | -- | -- | 408.00K | 0.33% | $362.21K |
| -- | CELANESE VRN 11/15/28 | -- | -- | 345.00K | 0.32% | $353.29K |
| -- | BALL CORP 2.875% 08/15/30 | -- | -- | 390.00K | 0.32% | $348.29K |
| -- | COGENT CO 6.5% 07/01/32 | -- | -- | 487.00K | 0.32% | $345.11K |
| -- | MASTERBRA 7.% 07/15/32 | -- | -- | 365.00K | 0.32% | $344.87K |
| -- | CROWN 5.875% 06/01/33 | -- | -- | 354.00K | 0.31% | $342.57K |
| -- | INDUSTRIA 7.75% 02/11/33 | -- | -- | 350.00K | 0.31% | $342.98K |
| -- | DIEBOLD N 7.75% 03/31/30 | -- | -- | 330.00K | 0.31% | $335.87K |
| -- | AMERICAN 5.% 10/01/29 | -- | -- | 350.00K | 0.31% | $334.39K |
| -- | NEW FLYER 9.25% 07/01/30 | -- | -- | 315.00K | 0.31% | $333.83K |
| -- | AVIANCA 10.25% 01/07/32 | -- | -- | 421.00K | 0.30% | $332.41K |
| -- | RAKUTEN G VRN 12/31/99 | -- | -- | 355.00K | 0.30% | $331.88K |
| -- | TRANSDIGM 6.625% 03/01/32 | -- | -- | 331.00K | 0.30% | $330.93K |
| -- | AXON ENTE 6.25% 03/15/33 | -- | -- | 334.00K | 0.30% | $328.46K |
| -- | WHIRLPOOL 7.875% 07/01/34 | -- | -- | 361.00K | 0.29% | $321.05K |
| -- | HILTON DO 3.625% 02/15/32 | -- | -- | 360.00K | 0.29% | $318.27K |
| -- | CLUE OPCO 9.5% 10/15/31 | -- | -- | 325.00K | 0.29% | $318.80K |
| -- | BAUSCH HE 11.% 09/30/28 | -- | -- | 309.00K | 0.29% | $318.98K |
| -- | NEWELL BR 6.625% 09/15/29 | -- | -- | 310.00K | 0.28% | $310.40K |
| -- | IQVIA 6.375% 03/15/34 | -- | -- | 310.00K | 0.28% | $305.44K |
| -- | HESS MIDS 6.5% 06/01/29 | -- | -- | 303.00K | 0.28% | $304.45K |
| -- | PENNYMAC 7.125% 11/15/30 | -- | -- | 325.00K | 0.28% | $304.69K |
| -- | MOLINA HE 3.875% 05/15/32 | -- | -- | 345.00K | 0.28% | $304.27K |
| -- | TRANSDIGM 6.375% 03/01/29 | -- | -- | 302.00K | 0.28% | $303.10K |
| -- | GRAY MEDI 9.625% 07/15/32 | -- | -- | 313.00K | 0.28% | $303.91K |
| -- | LEVEL 3 F 7.5% 02/15/37 | -- | -- | 336.00K | 0.28% | $300.62K |
| -- | COHERENT 5.% 12/15/29 | -- | -- | 305.00K | 0.27% | $295.06K |
| -- | PROG HOLD 6.% 11/15/29 | -- | -- | 310.00K | 0.27% | $292.08K |
| -- | ANTERO MI 5.375% 06/15/29 | -- | -- | 295.00K | 0.27% | $291.81K |
| -- | LIFEPOINT 8.375% 02/15/32 | -- | -- | 290.00K | 0.27% | $290.10K |
| -- | TELUS COR VRN 06/09/56 | -- | -- | 316.00K | 0.26% | $287.83K |
| -- | NRG ENERG 6.25% 11/01/34 | -- | -- | 300.00K | 0.26% | $287.92K |
| -- | SK INVICT 5.% 10/30/29 | -- | -- | 300.00K | 0.26% | $286.98K |
| -- | THOR INDU 4.% 10/15/29 | -- | -- | 310.00K | 0.26% | $285.91K |
| -- | ARCHROCK 6.% 02/01/34 | -- | -- | 300.00K | 0.26% | $286.35K |
| -- | NRG ENERG 5.75% 01/15/34 | -- | -- | 300.00K | 0.26% | $282.30K |
| -- | IRON MOUN 6.25% 01/15/33 | -- | -- | 289.00K | 0.26% | $282.79K |
| -- | MERLIN EN 7.375% 02/15/31 | -- | -- | 500.00K | 0.26% | $279.53K |
| -- | SYNCHRONY 7.25% 02/02/33 | -- | -- | 278.00K | 0.26% | $278.40K |
| -- | US FOODS 4.625% 06/01/30 | -- | -- | 290.00K | 0.25% | $276.60K |
| -- | MPH ACQUI 5.75% 12/31/30 | -- | -- | 359.00K | 0.25% | $273.06K |
| -- | BURFORD C 7.5% 07/15/33 | -- | -- | 320.00K | 0.25% | $270.15K |
| -- | SENSATA T 5.875% 09/01/30 | -- | -- | 272.00K | 0.25% | $268.25K |
| -- | PATRICK I 6.375% 11/01/32 | -- | -- | 279.00K | 0.24% | $266.49K |
| -- | OPEN TEXT 4.125% 12/01/31 | -- | -- | 300.00K | 0.24% | $261.08K |
| -- | FERRELLGAS 9.25% 01/15/31 | -- | -- | 252.00K | 0.24% | $259.70K |
| -- | CELANESE VRN 11/15/30 | -- | -- | 250.00K | 0.24% | $258.51K |
| -- | CREDIT AC 6.625% 03/15/30 | -- | -- | 262.00K | 0.24% | $257.81K |
| -- | MATCH GRO 6.125% 09/15/33 | -- | -- | 270.00K | 0.24% | $257.55K |
| -- | SIRIUS XM 5.875% 04/15/32 | -- | -- | 271.00K | 0.23% | $256.24K |
| -- | GARRETT M 7.75% 05/31/32 | -- | -- | 250.00K | 0.23% | $254.03K |
| -- | ADT SEC C 5.875% 10/15/33 | -- | -- | 270.00K | 0.23% | $253.76K |
| -- | SOFTBANK 9.25% 04/01/32 | -- | -- | 250.00K | 0.23% | $251.54K |
| -- | ALTA EQUI 9.% 06/01/29 | -- | -- | 264.00K | 0.23% | $251.55K |
| -- | TRANSMONT 8.5% 06/15/30 | -- | -- | 247.00K | 0.23% | $249.33K |
| -- | LINDBLAD 7.% 09/15/30 | -- | -- | 245.00K | 0.23% | $248.44K |
| -- | GENESEE & 6.25% 04/15/32 | -- | -- | 250.00K | 0.23% | $246.91K |
| -- | NCR ATLEO 9.5% 04/01/29 | -- | -- | 232.00K | 0.22% | $244.22K |
| -- | HERC HOLD 7.% 06/15/30 | -- | -- | 240.00K | 0.22% | $243.13K |
| -- | ESAB CORP 5.625% 04/01/31 | -- | -- | 250.00K | 0.22% | $241.88K |
| -- | FAIR ISAA 6.% 05/15/33 | -- | -- | 260.00K | 0.22% | $240.93K |
| -- | ASBURY AU 5.% 02/15/32 | -- | -- | 260.00K | 0.22% | $239.05K |
| -- | FORTRESS 7.% 05/01/31 | -- | -- | 238.00K | 0.22% | $239.56K |
| -- | TRAVEL + 4.5% 12/01/29 | -- | -- | 250.00K | 0.22% | $236.95K |
| -- | BRITISH T VRN 11/23/81 | -- | -- | 250.00K | 0.21% | $235.07K |
| -- | KENNEDY 7% 06/01/31 | -- | -- | 237.00K | 0.21% | $233.05K |
| -- | SIX FLAGS 6.625% 05/01/32 | -- | -- | 250.00K | 0.21% | $233.73K |
| -- | PERIME 6.250% 01/15/34 | -- | -- | 243.00K | 0.21% | $232.02K |
| -- | ARCHROCK 6.625% 09/01/32 | -- | -- | 233.00K | 0.21% | $232.44K |
| -- | STENA INT 7.25% 01/15/31 | -- | -- | 230.00K | 0.21% | $231.49K |
| -- | MARRIOTT 6.5% 10/01/33 | -- | -- | 240.00K | 0.21% | $230.09K |
| -- | ALTAGAS L VRN 10/15/54 | -- | -- | 230.00K | 0.21% | $229.25K |
| -- | AECOM 6.% 08/01/33 | -- | -- | 237.00K | 0.21% | $226.03K |
| -- | SIX FLAGS 7.25% 05/15/31 | -- | -- | 260.00K | 0.20% | $223.12K |
| -- | CORNERSTO 9.5% 08/15/29 | -- | -- | 600.00K | 0.20% | $222.09K |
| -- | EXCELE 8% 05/15/30 | -- | -- | 209.00K | 0.20% | $216.71K |
| -- | IRON MOUN 5.% 07/15/32 | -- | -- | 235.00K | 0.20% | $217.08K |
| -- | YUM! BRAN 4.625% 01/31/32 | -- | -- | 234.00K | 0.20% | $216.69K |
| -- | RESIDEO F 6.5% 07/15/32 | -- | -- | 224.00K | 0.20% | $215.10K |
| -- | WESCO DIS 5.5% 04/15/34 | -- | -- | 230.00K | 0.20% | $215.31K |
| -- | TEREX COR 5.% 05/15/29 | -- | -- | 220.00K | 0.20% | $215.06K |
| -- | VIASAT IN 7.5% 05/30/31 | -- | -- | 217.00K | 0.20% | $213.98K |
| -- | RAKUTEN G 9.75% 04/15/29 | -- | -- | 200.00K | 0.20% | $212.70K |
| -- | TIDEWATER 9.125% 07/15/30 | -- | -- | 200.00K | 0.19% | $211.87K |
| -- | BALL CORP 3.125% 09/15/31 | -- | -- | 240.00K | 0.19% | $211.08K |
| -- | DAVITA IN 6.875% 09/01/32 | -- | -- | 210.00K | 0.19% | $210.51K |
| -- | ENCORE CA 8.5% 05/15/30 | -- | -- | 200.00K | 0.19% | $209.29K |
| -- | BUILDERS 4.25% 02/01/32 | -- | -- | 236.00K | 0.19% | $207.97K |
| -- | BELRON UK 5.75% 10/15/29 | -- | -- | 210.00K | 0.19% | $207.85K |
| -- | COMPOSECU 5.625% 02/01/33 | -- | -- | 220.00K | 0.19% | $205.50K |
| -- | TGS ASA 8.5% 01/15/30 | -- | -- | 200.00K | 0.19% | $204.95K |
| -- | CIMPRESS 7.375% 09/15/32 | -- | -- | 210.00K | 0.19% | $204.48K |
| -- | RAKUTEN G VRN 12/31/2199 | -- | -- | 200.00K | 0.18% | $201.88K |
| -- | PENNYMAC 6.75% 02/15/34 | -- | -- | 240.00K | 0.18% | $202.11K |
| -- | CLARIOS G 6.75% 05/15/28 | -- | -- | 200.00K | 0.18% | $200.82K |
| -- | ADVANTAGE 9.% 11/15/30 | -- | -- | 268.00K | 0.18% | $200.33K |
| -- | HERC HOLD 6.625% 06/15/29 | -- | -- | 200.00K | 0.18% | $201.04K |
| -- | FORTRESS 7.% 06/15/32 | -- | -- | 200.00K | 0.18% | $200.39K |
| -- | AVIANCA M 9.5% 01/28/31 | -- | -- | 257.00K | 0.18% | $200.51K |
| -- | MICHAE 8.50% 03/15/33 | -- | -- | 202.00K | 0.18% | $199.62K |
| -- | FORVIA SE 6.75% 09/15/33 | -- | -- | 210.00K | 0.18% | $199.58K |
| -- | DAVITA IN 6.75% 07/15/33 | -- | -- | 200.00K | 0.18% | $198.51K |
| -- | BALDWIN I 7.125% 05/15/31 | -- | -- | 192.00K | 0.18% | $198.24K |
| -- | HLF FI 7.75% 05/01/33 | -- | -- | 200.00K | 0.18% | $198.86K |
| -- | LAMB WEST 4.125% 01/31/30 | -- | -- | 210.00K | 0.18% | $197.31K |
| -- | PBF HOLDI 9.875% 03/15/30 | -- | -- | 186.00K | 0.18% | $197.66K |
| -- | AMERIGAS 9.5% 06/01/30 | -- | -- | 189.00K | 0.18% | $196.83K |
| -- | GLOBAL AT VRN 10/15/54 | -- | -- | 200.00K | 0.18% | $196.92K |
| -- | USA COMPR 6.25% 10/01/33 | -- | -- | 201.00K | 0.18% | $193.85K |
| -- | HOWARD HU 4.375% 02/01/31 | -- | -- | 210.00K | 0.18% | $192.93K |
| -- | TRANSDIGM 6.% 01/15/33 | -- | -- | 200.00K | 0.18% | $193.73K |
| -- | AVIS BUDG 5.375% 03/01/29 | -- | -- | 200.00K | 0.18% | $192.34K |
| -- | ANYWHERE 7.% 04/15/30 | -- | -- | 192.00K | 0.17% | $191.00K |
| -- | UNISYS CO 10.625% 1/15/31 | -- | -- | 204.00K | 0.17% | $189.20K |
| -- | FMC CORP VRN 11/01/55 | -- | -- | 265.00K | 0.17% | $188.36K |
| -- | NAVIENT C 7.875% 06/15/32 | -- | -- | 200.00K | 0.17% | $187.71K |
| -- | NORTHRIVE 6.75% 07/15/32 | -- | -- | 187.00K | 0.17% | $186.21K |
| -- | STONEX ES 6.875% 07/15/32 | -- | -- | 189.00K | 0.17% | $186.41K |
| -- | CELANE 7.375% 02/15/34 | -- | -- | 185.00K | 0.17% | $186.17K |
| -- | SUNOCO 5.625% 07/15/34 | -- | -- | 200.00K | 0.17% | $186.89K |
| -- | SIRIUS XM 3.875% 09/01/31 | -- | -- | 213.00K | 0.17% | $186.12K |
| -- | RHP HOTEL 4.5% 02/15/29 | -- | -- | 191.00K | 0.17% | $185.02K |
| -- | TRANSDIGM 7.125% 12/01/31 | -- | -- | 180.00K | 0.17% | $182.92K |
| -- | SONIC AUT 4.875% 11/15/31 | -- | -- | 200.00K | 0.17% | $183.27K |
| -- | SABRE 10.750% 03/15/30 | -- | -- | 201.00K | 0.17% | $183.41K |
| -- | XPO INC 7.125% 02/01/32 | -- | -- | 180.00K | 0.17% | $182.36K |
| -- | POST HOLD 6.375% 03/01/33 | -- | -- | 190.00K | 0.17% | $179.93K |
| -- | CENTURY C 3.875% 08/15/29 | -- | -- | 190.00K | 0.16% | $176.38K |
| -- | PHH ESCRO 9.875% 11/01/29 | -- | -- | 198.00K | 0.16% | $176.91K |
| -- | GLATFELTE 4.75% 11/15/29 | -- | -- | 190.00K | 0.16% | $176.16K |
| -- | SUNOCO LP 4.625% 05/01/30 | -- | -- | 184.00K | 0.16% | $174.78K |
| -- | TRINITY I 7.75% 07/15/28 | -- | -- | 172.00K | 0.16% | $174.42K |
| -- | AXALTA CO 7.25% 02/15/31 | -- | -- | 170.00K | 0.16% | $173.05K |
| -- | ENCORE CA 6.625% 04/15/31 | -- | -- | 175.00K | 0.16% | $172.44K |
| -- | BUILDERS 6.75% 05/15/35 | -- | -- | 183.00K | 0.16% | $172.31K |
| -- | TRANSDIGM 6.875% 12/15/30 | -- | -- | 170.00K | 0.16% | $172.10K |
| -- | AMERICAN 7.25% 02/15/28 | -- | -- | 170.00K | 0.16% | $170.31K |
| -- | MARRIOTT 4.5% 06/15/29 | -- | -- | 180.00K | 0.16% | $170.45K |
| -- | PENNYMAC 5.75% 09/15/31 | -- | -- | 195.00K | 0.16% | $169.83K |
| -- | SUNOCO LP 7.25% 05/01/32 | -- | -- | 166.00K | 0.15% | $168.85K |
| -- | ROGERS CO VRN 01/31/57 | -- | -- | 173.00K | 0.15% | $168.02K |
| -- | HILTON GR 6.625% 01/15/32 | -- | -- | 170.00K | 0.15% | $165.59K |
| -- | HILTON DO 4.% 05/01/31 | -- | -- | 180.00K | 0.15% | $164.92K |
| -- | POST HOLD 6.25% 02/15/32 | -- | -- | 165.00K | 0.15% | $162.11K |
| -- | DENTSPLY VRN 09/12/55 | -- | -- | 165.00K | 0.15% | $159.58K |
| -- | CALUMET S 9.75% 02/15/31 | -- | -- | 149.00K | 0.14% | $158.76K |
| -- | ALLISON T 3.75% 01/30/31 | -- | -- | 170.00K | 0.14% | $154.32K |
| -- | APLD COMPU 9.25% 12/15/30 | -- | -- | 146.00K | 0.14% | $152.94K |
| -- | SURGERY C 7.25% 04/15/32 | -- | -- | 155.00K | 0.14% | $151.73K |
| -- | GATES COR 6.875% 07/01/29 | -- | -- | 150.00K | 0.14% | $151.63K |
| -- | ACADIA HE 7.375% 03/15/33 | -- | -- | 150.00K | 0.14% | $152.17K |
| -- | WESCO DIS 6.375% 03/15/29 | -- | -- | 150.00K | 0.14% | $150.70K |
| -- | SABRE GLB 10.75% 11/15/29 | -- | -- | 159.00K | 0.14% | $148.66K |
| -- | HA SUSTAI VRN 11/15/56 | -- | -- | 150.00K | 0.14% | $148.06K |
| -- | ADVANCE A 7.375% 08/01/33 | -- | -- | 150.00K | 0.14% | $148.65K |
| -- | AVIENT CO 6.25% 11/01/31 | -- | -- | 150.00K | 0.14% | $147.39K |
| -- | COLUMBUS 7.125% 02/01/33 | -- | -- | 150.00K | 0.13% | $145.95K |
| -- | CINEMARK 7.% 08/01/32 | -- | -- | 145.00K | 0.13% | $146.61K |
| -- | AVIS BUDG 8.% 02/15/31 | -- | -- | 150.00K | 0.13% | $146.26K |
| -- | WINDSTREA 7.5% 10/15/33 | -- | -- | 150.00K | 0.13% | $144.75K |
| -- | TENET 6.250000% 09/15/34 | -- | -- | 149.00K | 0.13% | $145.15K |
| -- | EUSHI FIN VRN 04/01/56 | -- | -- | 150.00K | 0.13% | $145.09K |
| -- | GLOBAL AT VRN 03/01/56 | -- | -- | 150.00K | 0.13% | $141.44K |
| -- | AVANTOR F 3.875% 11/01/29 | -- | -- | 150.00K | 0.13% | $141.37K |
| -- | IHEARTCOM 9.125% 05/01/29 | -- | -- | 175.00K | 0.13% | $141.24K |
| -- | ALBERTSON 6.5% 02/15/28 | -- | -- | 140.00K | 0.13% | $140.11K |
| -- | INSIGHT E 6.625% 05/15/32 | -- | -- | 140.00K | 0.13% | $138.21K |
| -- | ALBERTSON 5.625% 03/31/32 | -- | -- | 150.00K | 0.13% | $138.79K |
| -- | SCIENTIFI 6.625% 03/01/30 | -- | -- | 242.00K | 0.13% | $136.36K |
| -- | LIFEPOINT 9.875% 08/15/30 | -- | -- | 130.00K | 0.12% | $135.17K |
| -- | WILLIAMS 7.375% 10/01/31 | -- | -- | 130.00K | 0.12% | $132.00K |
| -- | MAGNERA C 7.25% 11/15/31 | -- | -- | 138.00K | 0.12% | $132.48K |
| -- | AES CORP/ VRN 07/15/55 | -- | -- | 137.00K | 0.12% | $131.15K |
| -- | MATCH GRO 3.625% 10/01/31 | -- | -- | 150.00K | 0.12% | $130.95K |
| -- | RITCHIE B 6.75% 03/15/28 | -- | -- | 127.00K | 0.12% | $127.52K |
| -- | WEX INC 6.5% 03/15/33 | -- | -- | 130.00K | 0.12% | $125.45K |
| -- | SYSCO HOL VRN 10/06/56 | -- | -- | 125.00K | 0.12% | $125.59K |
| -- | SLM CORP 6.5% 01/31/30 | -- | -- | 123.00K | 0.11% | $122.11K |
| -- | NISSAN MO 8.125% 07/17/35 | -- | -- | 120.00K | 0.11% | $119.97K |
| -- | CVR ENERG 7.5% 02/15/31 | -- | -- | 117.00K | 0.11% | $118.44K |
| -- | OPTION CA 4.375% 10/31/29 | -- | -- | 120.00K | 0.11% | $118.88K |
| -- | MOLINA HE 6.25% 01/15/33 | -- | -- | 120.00K | 0.11% | $116.51K |
| -- | NAVIENT C 9.375% 07/25/30 | -- | -- | 112.00K | 0.11% | $115.45K |
| -- | HUMANA IN VRN 09/15/56 | -- | -- | 115.00K | 0.10% | $114.26K |
| -- | HESS MIDS 4.25% 02/15/30 | -- | -- | 120.00K | 0.10% | $113.15K |
| -- | WEATHERFO 6.75% 10/15/33 | -- | -- | 114.00K | 0.10% | $112.34K |
| -- | CACI INTE 6.375% 06/15/33 | -- | -- | 115.00K | 0.10% | $112.90K |
| -- | ADVANCED 6.375% 06/15/30 | -- | -- | 113.00K | 0.10% | $112.87K |
| -- | ARCOSA IN 6.875% 08/15/32 | -- | -- | 110.00K | 0.10% | $111.72K |
| -- | PRIMO WAT 4.375% 04/30/29 | -- | -- | 115.00K | 0.10% | $110.79K |
| -- | AAR ESCRO 6.75% 03/15/29 | -- | -- | 110.00K | 0.10% | $110.50K |
| -- | GROUP 1 A 6.375% 01/15/30 | -- | -- | 110.00K | 0.10% | $108.88K |
| -- | GEN DIGIT 7.125% 09/30/30 | -- | -- | 105.00K | 0.10% | $105.54K |
| -- | API GROUP 5.75% 06/01/34 | -- | -- | 112.00K | 0.10% | $105.47K |
| -- | PACIFICOR VRN 09/15/55 | -- | -- | 108.00K | 0.10% | $105.82K |
| -- | PRA GROUP 8.875% 01/31/30 | -- | -- | 103.00K | 0.10% | $104.87K |
| -- | SUNOCO LP 5.875% 03/15/34 | -- | -- | 110.00K | 0.10% | $104.65K |
| -- | CELANESE 6.75% 04/15/33 | -- | -- | 105.00K | 0.10% | $104.13K |
| -- | AVIS BUDG 4.75% 04/01/28 | -- | -- | 105.00K | 0.09% | $102.30K |
| -- | DYE & DUR 8.625% 04/15/29 | -- | -- | 186.00K | 0.09% | $102.30K |
| -- | NEWELL 6.25% 08/15/31 | -- | -- | 105.00K | 0.09% | $101.88K |
| -- | SOUTH BOW VRN 03/01/55 | -- | -- | 100.00K | 0.09% | $101.20K |
| -- | AMC ENTER 8.875% 10/15/31 | -- | -- | 101.00K | 0.09% | $101.87K |
| -- | AXON ENTE 6.125% 03/15/30 | -- | -- | 100.00K | 0.09% | $99.13K |
| -- | BREAD FIN 6.75% 05/15/31 | -- | -- | 100.00K | 0.09% | $99.36K |
| -- | CINEMARK 5.25% 07/15/28 | -- | -- | 100.00K | 0.09% | $98.99K |
| -- | ZEBRA 6.5% 06/01/32 | -- | -- | 100.00K | 0.09% | $98.94K |
| -- | CLEARWAY 3.75% 02/15/31 | -- | -- | 109.00K | 0.09% | $98.38K |
| -- | TRANSDIGM 4.875% 05/01/29 | -- | -- | 100.00K | 0.09% | $97.37K |
| -- | KODIAK GA 6.5% 10/01/33 | -- | -- | 100.00K | 0.09% | $97.35K |
| -- | GRAPHIC P 6.375% 07/15/32 | -- | -- | 100.00K | 0.09% | $97.55K |
| -- | ADT SECUR 4.125% 08/01/29 | -- | -- | 100.00K | 0.09% | $94.67K |
| -- | SONIC AUT 4.625% 11/15/29 | -- | -- | 100.00K | 0.09% | $95.05K |
| -- | HA SUSTAI VRN 06/01/56 | -- | -- | 90.00K | 0.09% | $92.75K |
| -- | WHIRLPOOL 6.5% 06/15/33 | -- | -- | 120.00K | 0.08% | $91.92K |
| -- | IHEARTC 10.875% 05/01/30 | -- | -- | 159.00K | 0.08% | $90.83K |
| -- | IQVIA INC 6.5% 05/15/30 | -- | -- | 90.00K | 0.08% | $90.54K |
| -- | WEATHERFO 8.625% 04/30/30 | -- | -- | 91.00K | 0.08% | $90.99K |
| -- | LAMB WEST 4.375% 01/31/32 | -- | -- | 100.00K | 0.08% | $91.00K |
| -- | RYAN SPEC 5.875% 08/01/32 | -- | -- | 92.00K | 0.08% | $88.38K |
| -- | LIFEPOINT 7.% 05/01/34 | -- | -- | 95.00K | 0.08% | $87.07K |
| -- | WHIRLPOOL 6.125% 06/15/30 | -- | -- | 100.00K | 0.08% | $87.57K |
| -- | HOWARD HU 6.125% 03/01/34 | -- | -- | 90.00K | 0.08% | $84.60K |
| -- | ACCENDRA 9.% 06/15/32 | -- | -- | 100.00K | 0.07% | $82.36K |
| -- | NEWELL BR 6.625% 05/15/32 | -- | -- | 82.00K | 0.07% | $81.33K |
| -- | ADIENT GL 8.25% 04/15/31 | -- | -- | 79.00K | 0.07% | $80.69K |
| -- | IQVIA INC 6.25% 06/01/32 | -- | -- | 80.00K | 0.07% | $79.18K |
| -- | SS&C TECH 6.5% 06/01/32 | -- | -- | 80.00K | 0.07% | $78.89K |
| -- | BURFORD C 8.5% 01/15/34 | -- | -- | 91.00K | 0.07% | $76.98K |
| -- | ONEMAIN F 7.125% 03/15/34 | -- | -- | 77.00K | 0.07% | $74.03K |
| -- | ESAB CORP 6.25% 04/15/29 | -- | -- | 73.00K | 0.07% | $72.88K |
| -- | RHP HOTEL 6.5% 04/01/32 | -- | -- | 70.00K | 0.06% | $69.60K |
| -- | BLOCK INC 6.5% 05/15/32 | -- | -- | 70.00K | 0.06% | $69.51K |
| -- | RITCHIE B 7.75% 03/15/31 | -- | -- | 65.00K | 0.06% | $66.54K |
| -- | HERTZ COR 5.% 12/01/29 | -- | -- | 210.00K | 0.06% | $63.27K |
| -- | EMBECTA C 5.% 02/15/30 | -- | -- | 79.00K | 0.06% | $63.05K |
| -- | GRIFFON C 6.25% 10/01/34 | -- | -- | 66.00K | 0.06% | $63.20K |
| -- | ICAHN ENT 9.75% 01/15/29 | -- | -- | 65.00K | 0.06% | $62.22K |
| -- | GRAY TELE 10.5% 07/15/29 | -- | -- | 57.00K | 0.06% | $59.87K |
| -- | LITHIA MO 3.875% 06/01/29 | -- | -- | 60.00K | 0.05% | $56.54K |
| -- | IRON MOUNT 6.25% 01/15/35 | -- | -- | 58.00K | 0.05% | $55.32K |
| -- | EW SCRIPP 9.875% 08/15/30 | -- | -- | 66.00K | 0.05% | $54.93K |
| -- | PRIMO WAT 6.25% 04/01/29 | -- | -- | 55.00K | 0.05% | $54.79K |
| -- | ENERGY TR VRN 01/15/57 | -- | -- | 55.00K | 0.05% | $54.10K |
| -- | 1261229 B 10.% 04/15/32 | -- | -- | 51.00K | 0.05% | $52.03K |
| -- | ANTERO MI 5.75% 10/15/33 | -- | -- | 55.00K | 0.05% | $52.46K |
| -- | ADVANCED 5.375% 03/01/34 | -- | -- | 55.00K | 0.05% | $51.37K |
| -- | ICAHN ENT 10.% 11/15/29 | -- | -- | 50.00K | 0.04% | $48.77K |
| -- | OCEANEERI 6.875% 07/15/34 | -- | -- | 50.00K | 0.04% | $49.62K |
| -- | CELANESE VRN 07/15/29 | -- | -- | 45.00K | 0.04% | $46.01K |
| -- | CELANESE 7.% 02/15/31 | -- | -- | 45.00K | 0.04% | $45.21K |
| -- | COTY INC/ 5.6% 01/15/31 | -- | -- | 47.00K | 0.04% | $44.61K |
| -- | ICAHN ENT 9.% 06/15/30 | -- | -- | 50.00K | 0.04% | $45.08K |
| -- | NRG ENERG 5.875% 05/15/34 | -- | -- | 45.00K | 0.04% | $42.48K |
| -- | UNIVISION 4.5% 05/01/29 | -- | -- | 44.00K | 0.04% | $40.95K |
| -- | ENOVA INT 9.125% 08/01/29 | -- | -- | 40.00K | 0.04% | $41.17K |
| -- | VMED O2 U 7.75% 04/15/32 | -- | -- | 54.00K | 0.03% | $37.23K |
| -- | MOOG INC 5.5% 10/15/34 | -- | -- | 40.00K | 0.03% | $37.33K |
| -- | COTY INC/ 4.75% 01/15/29 | -- | -- | 36.00K | 0.03% | $34.81K |
| -- | CELANESE 6.5% 04/15/30 | -- | -- | 35.00K | 0.03% | $35.03K |
| -- | NRG ENERG 6.% 01/15/36 | -- | -- | 36.00K | 0.03% | $33.72K |
| -- | ASBURY AU 4.625% 11/15/29 | -- | -- | 35.00K | 0.03% | $33.34K |
| -- | COREWEAVE 9.75% 10/01/31 | -- | -- | 40.00K | 0.03% | $32.96K |
| -- | AVIS BUDG 8.25% 01/15/30 | -- | -- | 28.00K | 0.03% | $28.22K |
| -- | CREDIT AC 9.25% 12/15/28 | -- | -- | 28.00K | 0.03% | $28.79K |
| -- | PHINIA IN 6.75% 04/15/29 | -- | -- | 25.00K | 0.02% | $25.11K |
| -- | METHANEX 6.25% 03/15/32 | -- | -- | 24.00K | 0.02% | $23.78K |
| -- | TRIVIUM P 12.25% 01/15/31 | -- | -- | 20.00K | 0.02% | $21.67K |
| -- | ROLLER BE 4.375% 10/15/29 | -- | -- | 20.00K | 0.02% | $19.19K |
| -- | REALOGY G 5.75% 01/15/29 | -- | -- | 20.00K | 0.02% | $19.50K |
| -- | BALL CORP 5.5% 09/15/33 | -- | -- | 20.00K | 0.02% | $19.17K |
| -- | UNIVISION 8.875% 04/15/33 | -- | -- | 20.00K | 0.02% | $18.57K |
| -- | UNITI GRO 4.75% 04/15/28 | -- | -- | 18.00K | 0.02% | $17.58K |
| -- | ALLEGIANT 7.125% 07/01/31 | -- | -- | 17.00K | 0.01% | $16.64K |
| -- | SALLY HOL 6.75% 03/01/32 | -- | -- | 15.00K | 0.01% | $14.98K |
| -- | WILLIAM C 7.375% 02/15/31 | -- | -- | 15.00K | 0.01% | $15.13K |
| -- | EMRLD BOR 6.75% 07/15/31 | -- | -- | 15.00K | 0.01% | $15.02K |
| -- | MACY'S RE 7.375% 08/01/33 | -- | -- | 15.00K | 0.01% | $15.19K |
| -- | APTIV SWI VRN 12/15/54 | -- | -- | 15.00K | 0.01% | $14.89K |
| -- | CLEAN HAR 5.75% 10/15/33 | -- | -- | 15.00K | 0.01% | $14.49K |
| -- | ACADEMY L 5.875% 05/15/31 | -- | -- | 15.00K | 0.01% | $14.59K |
| -- | WYNDHAM H 5.625% 03/01/33 | -- | -- | 15.00K | 0.01% | $14.18K |
| -- | FORESTAR 6.5% 03/15/33 | -- | -- | 15.00K | 0.01% | $14.47K |
| -- | MURPHY OI 5.875% 06/01/34 | -- | -- | 15.00K | 0.01% | $14.40K |
| -- | OPEN TEXT 3.875% 12/01/29 | -- | -- | 10.00K | 0.01% | $9.17K |