SHYG(SHYG)
SHYG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 55.44M | 0.73% | $55.44M |
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | -- | -- | 464.41K | 0.59% | $45.11M |
| -- | ECHOSTAR CORP 10.75% 11/30/2029 | -- | -- | 376.19K | 0.53% | $40.63M |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | -- | -- | 377.89K | 0.47% | $35.88M |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | -- | -- | 344.40K | 0.45% | $33.96M |
| -- | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | -- | -- | 333.03K | 0.43% | $32.98M |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | -- | -- | 277.32K | 0.38% | $28.94M |
| -- | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | -- | -- | 275.32K | 0.37% | $28.37M |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | -- | -- | 254.47K | 0.36% | $27.33M |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | -- | -- | 265.71K | 0.34% | $26.26M |
| -- | DISH DBS CORP 144A 5.25% 12/01/2026 | -- | -- | 256.83K | 0.34% | $25.62M |
| -- | TRANSDIGM INC 144A 6.38% 03/01/2029 | -- | -- | 242.63K | 0.32% | $24.60M |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | -- | -- | 259.34K | 0.32% | $24.45M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | -- | -- | 243.20K | 0.32% | $24.27M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | -- | -- | 229.51K | 0.31% | $23.46M |
| -- | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | -- | -- | 224.93K | 0.30% | $23.01M |
| -- | USD CASH | -- | -- | -227.47K | 0.30% | -$22.75M |
| -- | DISH DBS CORP 144A 5.75% 12/01/2028 | -- | -- | 233.15K | 0.30% | $22.73M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | -- | -- | 240.51K | 0.30% | $22.63M |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | 234.30K | 0.30% | $22.57M |
| -- | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | -- | -- | 239.96K | 0.29% | $22.15M |
| -- | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | -- | -- | 216.95K | 0.28% | $21.49M |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | -- | -- | 214.29K | 0.28% | $21.29M |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | -- | -- | 238.65K | 0.28% | $21.32M |
| -- | STAPLES INC 144A 10.75% 09/01/2029 | -- | -- | 221.18K | 0.28% | $21.24M |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | -- | -- | 198.76K | 0.28% | $21.12M |
| -- | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | -- | -- | 213.15K | 0.28% | $21.02M |
| -- | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | -- | -- | 206.61K | 0.27% | $20.69M |
| -- | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | -- | -- | 207.96K | 0.27% | $20.29M |
| -- | UKG INC 144A 6.88% 02/01/2031 | -- | -- | 204.35K | 0.26% | $20.04M |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | -- | -- | 210.61K | 0.26% | $19.61M |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | 176.89K | 0.25% | $19.29M |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | -- | -- | 182.65K | 0.25% | $19.29M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | 198.32K | 0.24% | $18.73M |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | -- | -- | 177.72K | 0.24% | $18.64M |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | -- | -- | 179.63K | 0.24% | $18.33M |
| -- | TRANSDIGM INC 144A 6.75% 08/15/2028 | -- | -- | 179.76K | 0.24% | $18.13M |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | -- | -- | 179.49K | 0.24% | $18.03M |
| -- | VOLTAGRID LLC 144A 7.38% 11/01/2030 | -- | -- | 175.67K | 0.23% | $17.94M |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 179.51K | 0.23% | $17.46M |
| -- | ORGANON & CO 144A 4.13% 04/30/2028 | -- | -- | 177.05K | 0.23% | $17.47M |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 | -- | -- | 169.11K | 0.22% | $17.06M |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | -- | -- | 173.25K | 0.22% | $16.94M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | -- | -- | 166.97K | 0.22% | $16.91M |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | -- | -- | 171.14K | 0.22% | $16.79M |
| -- | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | -- | -- | 162.62K | 0.22% | $16.73M |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | 171.15K | 0.22% | $16.69M |
| -- | TENNECO LLC 144A 8.00% 11/17/2028 | -- | -- | 164.56K | 0.22% | $16.51M |
| -- | COREWEAVE INC 144A 9.25% 06/01/2030 | -- | -- | 175.41K | 0.22% | $16.51M |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 | -- | -- | 181.85K | 0.21% | $16.44M |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | 146.76K | 0.21% | $16.18M |
| -- | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | -- | -- | 156.20K | 0.20% | $15.62M |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | -- | -- | 151.62K | 0.20% | $15.53M |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 177.62K | 0.20% | $15.54M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | -- | -- | 150.49K | 0.20% | $15.35M |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | 142.78K | 0.19% | $14.78M |
| -- | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | -- | -- | 150.13K | 0.19% | $14.84M |
| -- | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | -- | -- | 141.57K | 0.19% | $14.70M |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 155.66K | 0.19% | $14.48M |
| -- | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | -- | -- | 142.65K | 0.19% | $14.30M |
| -- | TENET HEALTHCARE CORP 6.13% 10/01/2028 | -- | -- | 141.17K | 0.18% | $14.13M |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 137.55K | 0.18% | $14.09M |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | -- | -- | 135.67K | 0.18% | $13.85M |
| -- | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | -- | -- | 132.20K | 0.18% | $13.81M |
| -- | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | -- | -- | 130.27K | 0.18% | $13.83M |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | -- | -- | 136.85K | 0.18% | $13.76M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | -- | -- | 137.01K | 0.18% | $13.66M |
| -- | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | -- | -- | 135.47K | 0.18% | $13.55M |
| -- | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | -- | -- | 134.11K | 0.17% | $13.33M |
| -- | TENET HEALTHCARE CORP 5.13% 11/01/2027 | -- | -- | 133.67K | 0.17% | $13.37M |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | 135.37K | 0.17% | $13.35M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 | -- | -- | 140.29K | 0.17% | $13.35M |
| -- | CARVANA CO 144A 9.00% 06/01/2030 | -- | -- | 129.69K | 0.17% | $13.38M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 | -- | -- | 134.94K | 0.17% | $13.25M |
| -- | MCAFEE CORP 144A 7.38% 02/15/2030 | -- | -- | 152.67K | 0.17% | $13.23M |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | -- | -- | 127.17K | 0.17% | $13.10M |
| -- | DISH DBS CORP 5.13% 06/01/2029 | -- | -- | 142.46K | 0.17% | $13.05M |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | 134.78K | 0.17% | $13.03M |
| -- | TRANSDIGM INC 144A 6.88% 12/15/2030 | -- | -- | 126.61K | 0.17% | $13.00M |
| -- | CENTENE CORPORATION 2.45% 07/15/2028 | -- | -- | 136.36K | 0.17% | $12.99M |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | 130.42K | 0.17% | $12.80M |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | 129.42K | 0.17% | $12.85M |
| -- | COREWEAVE INC 144A 9.00% 02/01/2031 | -- | -- | 137.73K | 0.17% | $12.65M |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | -- | -- | 129.85K | 0.17% | $12.65M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 | -- | -- | 124.01K | 0.17% | $12.61M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | -- | -- | 120.23K | 0.17% | $12.57M |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 | -- | -- | 130.25K | 0.17% | $12.63M |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | -- | -- | 127.92K | 0.16% | $12.54M |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 | -- | -- | 127.82K | 0.16% | $12.43M |
| -- | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | -- | -- | 120.97K | 0.16% | $12.40M |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | -- | -- | 115.95K | 0.16% | $12.28M |
| -- | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | -- | -- | 124.33K | 0.16% | $12.32M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | -- | -- | 124.44K | 0.16% | $12.22M |
| -- | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | -- | -- | 12.19M | 0.16% | $12.19M |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | -- | -- | 123.53K | 0.16% | $12.12M |
| -- | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | -- | -- | 125.12K | 0.16% | $11.97M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 | -- | -- | 129.19K | 0.16% | $11.98M |
| -- | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | -- | -- | 186.06K | 0.16% | $11.93M |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 | -- | -- | 111.87K | 0.16% | $11.94M |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | 126.75K | 0.16% | $11.91M |
| -- | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | -- | -- | 116.84K | 0.16% | $11.90M |
| -- | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | -- | -- | 114.98K | 0.15% | $11.70M |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | -- | -- | 111.70K | 0.15% | $11.66M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | -- | -- | 126.64K | 0.15% | $11.66M |
| -- | JANE STREET GROUP LLC 144A 7.13% 04/30/2031 | -- | -- | 112.03K | 0.15% | $11.71M |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | -- | -- | 114.03K | 0.15% | $11.57M |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 | -- | -- | 120.58K | 0.15% | $11.61M |
| -- | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | -- | -- | 117.37K | 0.15% | $11.54M |
| -- | WYNN MACAU LTD 144A 5.63% 08/26/2028 | -- | -- | 115.30K | 0.15% | $11.46M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | -- | -- | 112.74K | 0.15% | $11.44M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 | -- | -- | 112.07K | 0.15% | $11.39M |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 113.73K | 0.15% | $11.20M |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | 113.97K | 0.15% | $11.19M |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 | -- | -- | 127.21K | 0.15% | $11.19M |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 | -- | -- | 114.18K | 0.15% | $11.22M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 | -- | -- | 112.45K | 0.15% | $11.21M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 | -- | -- | 113.93K | 0.15% | $11.23M |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | -- | -- | 117.91K | 0.15% | $11.15M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 | -- | -- | 112.00K | 0.14% | $11.07M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 | -- | -- | 108.21K | 0.14% | $11.06M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | -- | -- | 111.07K | 0.14% | $10.96M |
| -- | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | -- | -- | 110.59K | 0.14% | $10.99M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | -- | -- | 113.72K | 0.14% | $10.93M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | -- | -- | 113.00K | 0.14% | $10.80M |
| -- | CORELOGIC INC 144A 9.00% 08/01/2031 | -- | -- | 108.41K | 0.14% | $10.67M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 | -- | -- | 103.54K | 0.14% | $10.66M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 | -- | -- | 107.26K | 0.14% | $10.71M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 | -- | -- | 106.86K | 0.14% | $10.70M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | -- | -- | 105.56K | 0.14% | $10.62M |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | 115.32K | 0.14% | $10.51M |
| -- | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | -- | -- | 104.62K | 0.14% | $10.44M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 | -- | -- | 105.57K | 0.14% | $10.36M |
| -- | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | -- | -- | 100.79K | 0.14% | $10.36M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 | -- | -- | 102.69K | 0.14% | $10.41M |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | 104.50K | 0.14% | $10.39M |
| -- | TRANSDIGM INC 4.63% 01/15/2029 | -- | -- | 105.20K | 0.14% | $10.36M |
| -- | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | -- | -- | 108.80K | 0.14% | $10.28M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | -- | -- | 99.72K | 0.14% | $10.32M |
| -- | BLOCK INC 144A 5.63% 08/15/2030 | -- | -- | 102.49K | 0.13% | $10.24M |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | -- | -- | 98.77K | 0.13% | $10.19M |
| -- | GRAY MEDIA INC 144A 10.50% 07/15/2029 | -- | -- | 96.60K | 0.13% | $10.20M |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | -- | -- | 104.49K | 0.13% | $10.12M |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 | -- | -- | 103.68K | 0.13% | $10.16M |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 | -- | -- | 100.60K | 0.13% | $10.05M |
| -- | ECHOSTAR CORP 6.75% 11/30/2030 | -- | -- | 99.20K | 0.13% | $10.06M |
| -- | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | -- | -- | 103.23K | 0.13% | $10.07M |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | -- | -- | 101.80K | 0.13% | $10.09M |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | 100.06K | 0.13% | $9.99M |
| -- | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | -- | -- | 106.57K | 0.13% | $10.02M |
| -- | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 | -- | -- | 100.22K | 0.13% | $9.92M |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | -- | -- | 95.78K | 0.13% | $9.90M |
| -- | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | -- | -- | 103.61K | 0.13% | $9.87M |
| -- | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | -- | -- | 93.09K | 0.13% | $9.85M |
| -- | SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028 | -- | -- | 98.31K | 0.13% | $9.85M |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 | -- | -- | 94.97K | 0.13% | $9.84M |
| -- | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | -- | -- | 99.99K | 0.13% | $9.78M |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | -- | -- | 105.22K | 0.13% | $9.80M |
| -- | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | -- | -- | 95.63K | 0.13% | $9.76M |
| -- | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | -- | -- | 103.31K | 0.13% | $9.66M |
| -- | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | -- | -- | 93.08K | 0.13% | $9.67M |
| -- | AIR CANADA 144A 3.88% 08/15/2026 | -- | -- | 96.22K | 0.13% | $9.62M |
| -- | IQVIA INC 144A 5.00% 05/15/2027 | -- | -- | 96.13K | 0.13% | $9.60M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | -- | -- | 95.34K | 0.13% | $9.54M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | -- | -- | 95.17K | 0.13% | $9.52M |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | -- | -- | 93.88K | 0.13% | $9.55M |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | 94.24K | 0.12% | $9.48M |
| -- | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | -- | -- | 90.74K | 0.12% | $9.45M |
| -- | NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 | -- | -- | 94.65K | 0.12% | $9.47M |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | -- | -- | 92.17K | 0.12% | $9.43M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 | -- | -- | 111.97K | 0.12% | $9.46M |
| -- | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | -- | -- | 90.98K | 0.12% | $9.43M |
| -- | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | -- | -- | 94.32K | 0.12% | $9.41M |
| -- | ACRISURE LLC 144A 7.50% 11/06/2030 | -- | -- | 96.73K | 0.12% | $9.38M |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | -- | -- | 91.68K | 0.12% | $9.31M |
| -- | MADISON IAQ LLC 144A 5.88% 06/30/2029 | -- | -- | 93.11K | 0.12% | $9.31M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 | -- | -- | 95.87K | 0.12% | $9.26M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 | -- | -- | 89.48K | 0.12% | $9.14M |
| -- | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | -- | -- | 113.11K | 0.12% | $9.15M |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | -- | -- | 91.89K | 0.12% | $9.17M |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 | -- | -- | 86.81K | 0.12% | $9.13M |
| -- | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | -- | -- | 89.41K | 0.12% | $9.19M |
| -- | KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 | -- | -- | 86.57K | 0.12% | $9.06M |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | -- | -- | 86.35K | 0.12% | $9.10M |
| -- | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | -- | -- | 95.64K | 0.12% | $9.10M |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | -- | -- | 87.67K | 0.12% | $8.98M |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | 89.92K | 0.12% | $9.04M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | -- | -- | 94.75K | 0.12% | $9.03M |
| -- | STAR PARENT INC 144A 9.00% 10/01/2030 | -- | -- | 85.21K | 0.12% | $8.97M |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | 87.45K | 0.12% | $9.01M |
| -- | MUVICO LLC 144A 9.00% 02/19/2029 | -- | -- | 81.12K | 0.12% | $9.01M |
| -- | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | -- | -- | 86.10K | 0.12% | $8.99M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | -- | -- | 90.76K | 0.12% | $9.02M |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | -- | -- | 91.48K | 0.12% | $8.98M |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | 90.34K | 0.12% | $8.94M |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | 96.52K | 0.12% | $8.91M |
| -- | PG&E CORPORATION 5.00% 07/01/2028 | -- | -- | 89.54K | 0.12% | $8.90M |
| -- | WYNN MACAU LTD 144A 5.13% 12/15/2029 | -- | -- | 91.55K | 0.12% | $8.91M |
| -- | DISH DBS CORP 7.38% 07/01/2028 | -- | -- | 91.69K | 0.12% | $8.92M |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 | -- | -- | 89.77K | 0.12% | $8.94M |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | -- | -- | 85.21K | 0.12% | $8.85M |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | 90.15K | 0.12% | $8.83M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 | -- | -- | 85.91K | 0.12% | $8.85M |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | 89.85K | 0.12% | $8.85M |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | -- | -- | 88.40K | 0.12% | $8.83M |
| -- | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | -- | -- | 83.24K | 0.12% | $8.82M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | -- | -- | 90.51K | 0.12% | $8.85M |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | -- | -- | 90.82K | 0.12% | $8.81M |
| -- | 1261229 BC LTD 144A 10.00% 04/15/2032 | -- | -- | 85.53K | 0.12% | $8.79M |
| -- | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | -- | -- | 84.76K | 0.12% | $8.81M |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | 88.36K | 0.12% | $8.75M |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | -- | -- | 92.14K | 0.12% | $8.79M |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | 86.41K | 0.12% | $8.76M |
| -- | GRIFFON CORPORATION 5.75% 03/01/2028 | -- | -- | 87.84K | 0.12% | $8.78M |
| -- | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | -- | -- | 89.84K | 0.12% | $8.81M |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | 86.32K | 0.12% | $8.78M |
| -- | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | -- | -- | 91.50K | 0.12% | $8.76M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 | -- | -- | 97.38K | 0.12% | $8.81M |
| -- | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | -- | -- | 88.27K | 0.12% | $8.79M |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | 88.24K | 0.12% | $8.78M |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | -- | -- | 86.60K | 0.12% | $8.80M |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | 91.49K | 0.12% | $8.81M |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | -- | -- | 90.60K | 0.11% | $8.70M |
| -- | PG&E CORPORATION 5.25% 07/01/2030 | -- | -- | 88.07K | 0.11% | $8.70M |
| -- | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | -- | -- | 83.13K | 0.11% | $8.71M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 | -- | -- | 86.63K | 0.11% | $8.63M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | -- | -- | 86.04K | 0.11% | $8.59M |
| -- | COHERENT CORP 144A 5.00% 12/15/2029 | -- | -- | 87.50K | 0.11% | $8.64M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | -- | -- | 82.47K | 0.11% | $8.53M |
| -- | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | -- | -- | 84.86K | 0.11% | $8.52M |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | -- | -- | 91.35K | 0.11% | $8.54M |
| -- | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | -- | -- | 89.85K | 0.11% | $8.58M |
| -- | ROBLOX CORP 144A 3.88% 05/01/2030 | -- | -- | 91.14K | 0.11% | $8.55M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 | -- | -- | 85.92K | 0.11% | $8.58M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | -- | -- | 84.28K | 0.11% | $8.44M |
| -- | SE COSMOS LLC 144A 8.88% 05/01/2031 | -- | -- | 84.95K | 0.11% | $8.44M |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | -- | -- | 85.27K | 0.11% | $8.49M |
| -- | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | -- | -- | 88.69K | 0.11% | $8.44M |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | 87.53K | 0.11% | $8.41M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | -- | -- | 85.52K | 0.11% | $8.38M |
| -- | ZIGGO BV 144A 4.88% 01/15/2030 | -- | -- | 90.68K | 0.11% | $8.32M |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | -- | -- | 81.49K | 0.11% | $8.28M |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | -- | -- | 86.08K | 0.11% | $8.30M |
| -- | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | -- | -- | 87.53K | 0.11% | $8.30M |
| -- | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25% 05/15/2027 | -- | -- | 82.85K | 0.11% | $8.29M |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | 86.15K | 0.11% | $8.20M |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | 83.38K | 0.11% | $8.23M |
| -- | RAND PARENT LLC 144A 8.50% 02/15/2030 | -- | -- | 80.25K | 0.11% | $8.26M |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 81.67K | 0.11% | $8.22M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | 84.63K | 0.11% | $8.21M |
| -- | ARCHES BUYER INC 144A 4.25% 06/01/2028 | -- | -- | 85.10K | 0.11% | $8.25M |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | -- | -- | 78.47K | 0.11% | $8.28M |
| -- | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | -- | -- | 82.41K | 0.11% | $8.20M |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | 80.37K | 0.11% | $8.17M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | -- | -- | 81.65K | 0.11% | $8.18M |
| -- | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | -- | -- | 81.45K | 0.11% | $8.12M |
| -- | TOUCAN FINCO 144A 9.50% 05/15/2030 | -- | -- | 86.14K | 0.11% | $8.07M |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | 79.57K | 0.10% | $8.00M |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | 78.87K | 0.10% | $8.02M |
| -- | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | -- | -- | 77.74K | 0.10% | $8.02M |
| -- | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | -- | -- | 74.93K | 0.10% | $8.00M |
| -- | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | -- | -- | 77.24K | 0.10% | $8.04M |
| -- | UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 | -- | -- | 80.15K | 0.10% | $8.05M |
| -- | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | -- | -- | 77.34K | 0.10% | $7.91M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 | -- | -- | 81.92K | 0.10% | $7.96M |
| -- | IQVIA INC 144A 5.00% 10/15/2026 | -- | -- | 79.02K | 0.10% | $7.90M |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | 81.25K | 0.10% | $7.96M |
| -- | CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029 | -- | -- | 76.73K | 0.10% | $7.88M |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | 80.79K | 0.10% | $7.83M |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | -- | -- | 107.63K | 0.10% | $7.87M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | -- | -- | 74.98K | 0.10% | $7.80M |
| -- | ACRISURE LLC 144A 8.25% 02/01/2029 | -- | -- | 81.37K | 0.10% | $7.81M |
| -- | YUM! BRANDS INC. 3.63% 03/15/2031 | -- | -- | 83.57K | 0.10% | $7.76M |
| -- | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 | -- | -- | 83.84K | 0.10% | $7.79M |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | 76.35K | 0.10% | $7.78M |
| -- | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | -- | -- | 82.56K | 0.10% | $7.71M |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | -- | -- | 75.86K | 0.10% | $7.71M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | -- | -- | 75.25K | 0.10% | $7.70M |
| -- | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | -- | -- | 77.55K | 0.10% | $7.70M |
| -- | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | -- | -- | 79.46K | 0.10% | $7.70M |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | 76.99K | 0.10% | $7.68M |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | -- | -- | 73.45K | 0.10% | $7.74M |
| -- | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | -- | -- | 77.28K | 0.10% | $7.63M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | -- | -- | 76.88K | 0.10% | $7.62M |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 | -- | -- | 73.80K | 0.10% | $7.61M |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 | -- | -- | 76.25K | 0.10% | $7.66M |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | 75.12K | 0.10% | $7.60M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 | -- | -- | 83.74K | 0.10% | $7.65M |
| -- | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | -- | -- | 72.36K | 0.10% | $7.61M |
| -- | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | -- | -- | 85.01K | 0.10% | $7.66M |
| -- | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 | -- | -- | 72.96K | 0.10% | $7.66M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | -- | -- | 77.63K | 0.10% | $7.56M |
| -- | SUNOCO LP 144A 5.63% 03/15/2031 | -- | -- | 75.96K | 0.10% | $7.54M |
| -- | FERRELLGAS LP 144A 5.88% 04/01/2029 | -- | -- | 76.82K | 0.10% | $7.54M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | -- | -- | 81.79K | 0.10% | $7.57M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | -- | -- | 74.84K | 0.10% | $7.53M |
| -- | SESI LLC 144A 7.88% 09/30/2030 | -- | -- | 73.40K | 0.10% | $7.48M |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | 80.51K | 0.10% | $7.51M |
| -- | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 | -- | -- | 69.96K | 0.10% | $7.46M |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | -- | -- | 73.31K | 0.10% | $7.49M |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | -- | -- | 78.91K | 0.10% | $7.47M |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | 73.10K | 0.10% | $7.46M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 | -- | -- | 73.86K | 0.10% | $7.41M |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | 74.22K | 0.10% | $7.44M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 | -- | -- | 80.33K | 0.10% | $7.42M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | -- | -- | 74.66K | 0.10% | $7.44M |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | -- | -- | 73.49K | 0.10% | $7.43M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | -- | -- | 76.81K | 0.10% | $7.38M |
| -- | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | -- | -- | 74.14K | 0.10% | $7.31M |
| -- | CSC HOLDINGS LLC 144A 5.50% 04/15/2027 | -- | -- | 118.61K | 0.10% | $7.29M |
| -- | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | -- | -- | 74.01K | 0.10% | $7.32M |
| -- | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | -- | -- | 72.34K | 0.10% | $7.28M |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 | -- | -- | 72.12K | 0.10% | $7.28M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | 68.13K | 0.10% | $7.26M |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | -- | -- | 69.75K | 0.10% | $7.28M |
| -- | SUNOCO LP 144A 7.00% 05/01/2029 | -- | -- | 71.12K | 0.10% | $7.29M |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | 71.69K | 0.10% | $7.22M |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | -- | -- | 73.33K | 0.09% | $7.17M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 | -- | -- | 73.61K | 0.09% | $7.16M |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | -- | -- | 74.26K | 0.09% | $7.17M |
| -- | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | -- | -- | 70.79K | 0.09% | $7.16M |
| -- | ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | -- | -- | 69.43K | 0.09% | $7.19M |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 70.00K | 0.09% | $7.16M |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | 76.68K | 0.09% | $7.16M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030 | -- | -- | 68.59K | 0.09% | $7.16M |
| -- | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | -- | -- | 70.25K | 0.09% | $7.20M |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | -- | -- | 71.23K | 0.09% | $7.18M |
| -- | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | -- | -- | 67.14K | 0.09% | $7.07M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | 73.75K | 0.09% | $7.11M |
| -- | KEDRION SPA 144A 6.50% 09/01/2029 | -- | -- | 71.83K | 0.09% | $7.12M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | -- | -- | 68.26K | 0.09% | $7.06M |
| -- | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 | -- | -- | 72.94K | 0.09% | $7.13M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 | -- | -- | 85.03K | 0.09% | $7.11M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | 73.56K | 0.09% | $7.07M |
| -- | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | -- | -- | 70.45K | 0.09% | $7.09M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | -- | -- | 68.78K | 0.09% | $7.11M |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | 76.79K | 0.09% | $7.10M |
| -- | CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 | -- | -- | 72.09K | 0.09% | $7.00M |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | 73.19K | 0.09% | $7.05M |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | 68.14K | 0.09% | $7.01M |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | 75.54K | 0.09% | $7.01M |
| -- | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | -- | -- | 68.13K | 0.09% | $7.01M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | 71.89K | 0.09% | $7.00M |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 | -- | -- | 68.85K | 0.09% | $7.01M |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | 73.03K | 0.09% | $7.03M |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 | -- | -- | 68.26K | 0.09% | $6.93M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | -- | -- | 67.39K | 0.09% | $6.95M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | -- | -- | 69.36K | 0.09% | $6.91M |
| -- | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | -- | -- | 71.67K | 0.09% | $6.92M |
| -- | APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 | -- | -- | 67.76K | 0.09% | $6.93M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | 73.15K | 0.09% | $6.91M |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | -- | -- | 68.54K | 0.09% | $6.93M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | 67.29K | 0.09% | $6.91M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 | -- | -- | 69.65K | 0.09% | $6.96M |
| -- | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | -- | -- | 65.89K | 0.09% | $6.92M |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | 69.34K | 0.09% | $6.93M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 | -- | -- | 65.89K | 0.09% | $6.91M |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | -- | -- | 68.04K | 0.09% | $6.87M |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | 70.16K | 0.09% | $6.90M |
| -- | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | -- | -- | 72.89K | 0.09% | $6.85M |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | 69.98K | 0.09% | $6.88M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | -- | -- | 70.02K | 0.09% | $6.87M |
| -- | AMWINS GROUP INC 144A 6.38% 02/15/2029 | -- | -- | 68.08K | 0.09% | $6.88M |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | 67.83K | 0.09% | $6.90M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | 69.55K | 0.09% | $6.88M |
| -- | B&G FOODS INC 144A 8.00% 09/15/2028 | -- | -- | 69.77K | 0.09% | $6.86M |
| -- | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | -- | -- | 67.72K | 0.09% | $6.79M |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | -- | -- | 65.41K | 0.09% | $6.81M |
| -- | MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 | -- | -- | 69.84K | 0.09% | $6.82M |
| -- | SUNOCO LP 4.50% 04/30/2030 | -- | -- | 69.86K | 0.09% | $6.77M |
| -- | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | -- | -- | 70.47K | 0.09% | $6.76M |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | 68.53K | 0.09% | $6.83M |
| -- | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 | -- | -- | 68.90K | 0.09% | $6.79M |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | -- | -- | 70.44K | 0.09% | $6.76M |
| -- | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | -- | -- | 69.14K | 0.09% | $6.83M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | -- | -- | 66.14K | 0.09% | $6.79M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | -- | -- | 68.47K | 0.09% | $6.78M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | -- | -- | 65.06K | 0.09% | $6.75M |
| -- | ONEMAIN FINANCE CORP 3.50% 01/15/2027 | -- | -- | 67.41K | 0.09% | $6.70M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | 68.80K | 0.09% | $6.69M |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | 67.07K | 0.09% | $6.70M |
| -- | SUNOCO LP 144A 4.50% 10/01/2029 | -- | -- | 68.89K | 0.09% | $6.71M |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | 68.85K | 0.09% | $6.70M |
| -- | SUNOCO LP 144A 4.63% 05/01/2030 | -- | -- | 69.22K | 0.09% | $6.70M |
| -- | AMWINS GROUP INC 144A 4.88% 06/30/2029 | -- | -- | 69.56K | 0.09% | $6.74M |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 | -- | -- | 63.54K | 0.09% | $6.71M |
| -- | NAVIENT CORP 5.00% 03/15/2027 | -- | -- | 67.20K | 0.09% | $6.69M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 | -- | -- | 64.66K | 0.09% | $6.73M |
| -- | MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | -- | -- | 81.68K | 0.09% | $6.73M |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | -- | -- | 68.45K | 0.09% | $6.69M |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 | -- | -- | 66.44K | 0.09% | $6.63M |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | 66.60K | 0.09% | $6.62M |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | -- | -- | 66.09K | 0.09% | $6.67M |
| -- | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | -- | -- | 63.87K | 0.09% | $6.65M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | -- | -- | 64.97K | 0.09% | $6.63M |
| -- | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | -- | -- | 67.01K | 0.09% | $6.66M |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | 68.84K | 0.09% | $6.68M |
| -- | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | -- | -- | 103.78K | 0.09% | $6.62M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | -- | -- | 66.87K | 0.09% | $6.68M |
| -- | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | -- | -- | 62.85K | 0.09% | $6.63M |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | -- | -- | 65.68K | 0.09% | $6.66M |
| -- | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | -- | -- | 63.20K | 0.09% | $6.53M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | -- | -- | 65.88K | 0.09% | $6.58M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 | -- | -- | 68.67K | 0.09% | $6.55M |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | 62.92K | 0.09% | $6.54M |
| -- | GGAM FINANCE LIMITED 144A 8.00% 02/15/2027 | -- | -- | 65.65K | 0.09% | $6.58M |
| -- | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 | -- | -- | 67.30K | 0.09% | $6.59M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 | -- | -- | 65.90K | 0.09% | $6.57M |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | -- | -- | 66.45K | 0.09% | $6.54M |
| -- | TIDEWATER INC 144A 9.13% 07/15/2030 | -- | -- | 61.57K | 0.09% | $6.58M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 | -- | -- | 68.26K | 0.09% | $6.58M |
| -- | GAP INC 144A 3.63% 10/01/2029 | -- | -- | 69.44K | 0.09% | $6.57M |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 | -- | -- | 64.87K | 0.09% | $6.58M |
| -- | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | -- | -- | 63.45K | 0.09% | $6.60M |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | 66.57K | 0.09% | $6.56M |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | 64.07K | 0.09% | $6.50M |
| -- | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | -- | -- | 65.63K | 0.09% | $6.48M |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | -- | -- | 66.68K | 0.09% | $6.52M |
| -- | MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 | -- | -- | 94.41K | 0.09% | $6.50M |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | -- | -- | 67.82K | 0.09% | $6.47M |
| -- | GRIFOLS SA 144A 4.75% 10/15/2028 | -- | -- | 65.88K | 0.09% | $6.46M |
| -- | TRANSDIGM INC 4.88% 05/01/2029 | -- | -- | 65.55K | 0.09% | $6.46M |
| -- | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | -- | -- | 64.46K | 0.09% | $6.50M |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | -- | -- | 66.08K | 0.09% | $6.49M |
| -- | TRONOX INC 144A 4.63% 03/15/2029 | -- | -- | 92.75K | 0.09% | $6.51M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | -- | -- | 63.21K | 0.08% | $6.41M |
| -- | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | -- | -- | 60.97K | 0.08% | $6.38M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | -- | -- | 65.41K | 0.08% | $6.40M |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | -- | -- | 64.60K | 0.08% | $6.41M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 | -- | -- | 61.66K | 0.08% | $6.38M |
| -- | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | -- | -- | 65.55K | 0.08% | $6.42M |
| -- | WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030 | -- | -- | 61.31K | 0.08% | $6.41M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | -- | -- | 62.11K | 0.08% | $6.45M |
| -- | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | -- | -- | 62.79K | 0.08% | $6.43M |
| -- | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | -- | -- | 67.48K | 0.08% | $6.43M |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 | -- | -- | 63.93K | 0.08% | $6.39M |
| -- | ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 | -- | -- | 67.89K | 0.08% | $6.45M |
| -- | EW SCRIPPS CO 144A 9.88% 08/15/2030 | -- | -- | 69.42K | 0.08% | $6.42M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027 | -- | -- | 64.59K | 0.08% | $6.44M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 | -- | -- | 65.33K | 0.08% | $6.44M |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | 66.47K | 0.08% | $6.36M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 | -- | -- | 63.79K | 0.08% | $6.32M |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | -- | -- | 62.52K | 0.08% | $6.36M |
| -- | GGP RETAIL LLC 144A 4.50% 04/01/2027 | -- | -- | 63.89K | 0.08% | $6.31M |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 | -- | -- | 63.20K | 0.08% | $6.31M |
| -- | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | -- | -- | 63.74K | 0.08% | $6.37M |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 68.47K | 0.08% | $6.37M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 | -- | -- | 61.50K | 0.08% | $6.25M |
| -- | VF CORPORATION 2.95% 04/23/2030 | -- | -- | 69.04K | 0.08% | $6.27M |
| -- | NAVIENT CORP 5.50% 03/15/2029 | -- | -- | 64.77K | 0.08% | $6.26M |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | -- | -- | 62.58K | 0.08% | $6.29M |
| -- | STATION CASINOS LLC 144A 4.50% 02/15/2028 | -- | -- | 63.26K | 0.08% | $6.24M |
| -- | BLOCK INC 3.50% 06/01/2031 | -- | -- | 68.48K | 0.08% | $6.28M |
| -- | SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029 | -- | -- | 62.61K | 0.08% | $6.27M |
| -- | BOYNE USA INC 144A 4.75% 05/15/2029 | -- | -- | 63.49K | 0.08% | $6.24M |
| -- | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 | -- | -- | 62.57K | 0.08% | $6.25M |
| -- | STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030 | -- | -- | 64.63K | 0.08% | $6.29M |
| -- | GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 | -- | -- | 61.37K | 0.08% | $6.23M |
| -- | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | -- | -- | 63.48K | 0.08% | $6.29M |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 | -- | -- | 63.18K | 0.08% | $6.20M |
| -- | FERRELLGAS LP 144A 9.25% 01/15/2031 | -- | -- | 58.56K | 0.08% | $6.17M |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 | -- | -- | 62.12K | 0.08% | $6.17M |
| -- | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | -- | -- | 62.44K | 0.08% | $6.14M |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | -- | -- | 64.30K | 0.08% | $6.17M |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 | -- | -- | 61.93K | 0.08% | $6.19M |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | -- | -- | 64.40K | 0.08% | $6.21M |
| -- | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | -- | -- | 63.21K | 0.08% | $6.21M |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 | -- | -- | 66.00K | 0.08% | $6.17M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 | -- | -- | 64.25K | 0.08% | $6.18M |
| -- | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | -- | -- | 63.21K | 0.08% | $6.19M |
| -- | COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030 | -- | -- | 58.85K | 0.08% | $6.16M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 | -- | -- | 61.76K | 0.08% | $6.11M |
| -- | EXCELERATE ENERGY LP 144A 8.00% 05/15/2030 | -- | -- | 58.34K | 0.08% | $6.14M |
| -- | MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 | -- | -- | 61.46K | 0.08% | $6.13M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 | -- | -- | 64.24K | 0.08% | $6.07M |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 | -- | -- | 59.76K | 0.08% | $6.12M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 | -- | -- | 61.10K | 0.08% | $6.09M |
| -- | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | -- | -- | 62.21K | 0.08% | $6.11M |
| -- | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 | -- | -- | 62.94K | 0.08% | $6.12M |
| -- | ACRISURE LLC 144A 4.25% 02/15/2029 | -- | -- | 65.50K | 0.08% | $6.10M |
| -- | PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 | -- | -- | 57.86K | 0.08% | $6.06M |
| -- | WYNN MACAU LTD 144A 5.50% 10/01/2027 | -- | -- | 60.56K | 0.08% | $6.04M |
| -- | VIASAT INC 144A 7.50% 05/30/2031 | -- | -- | 59.87K | 0.08% | $6.03M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | -- | -- | 60.67K | 0.08% | $6.00M |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | -- | -- | 61.38K | 0.08% | $6.03M |
| -- | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | -- | -- | 62.54K | 0.08% | $5.97M |
| -- | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | -- | -- | 61.07K | 0.08% | $5.97M |
| -- | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | -- | -- | 71.15K | 0.08% | $5.95M |
| -- | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | -- | -- | 58.68K | 0.08% | $5.95M |
| -- | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | -- | -- | 57.88K | 0.08% | $5.93M |
| -- | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | -- | -- | 61.23K | 0.08% | $5.92M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 | -- | -- | 57.61K | 0.08% | $5.96M |
| -- | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 | -- | -- | 58.81K | 0.08% | $5.97M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | 58.43K | 0.08% | $5.85M |
| -- | FXI HOLDINGS INC 144A 11.00% 11/15/2030 | -- | -- | 69.47K | 0.08% | $5.87M |
| -- | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 | -- | -- | 58.76K | 0.08% | $5.88M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028 | -- | -- | 58.91K | 0.08% | $5.89M |
| -- | ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 | -- | -- | 63.05K | 0.08% | $5.91M |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 | -- | -- | 55.46K | 0.08% | $5.79M |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | 59.80K | 0.08% | $5.79M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 | -- | -- | 57.99K | 0.08% | $5.80M |
| -- | GENESIS ENERGY LP 8.25% 01/15/2029 | -- | -- | 56.07K | 0.08% | $5.79M |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | 58.95K | 0.08% | $5.77M |
| -- | TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030 | -- | -- | 60.25K | 0.08% | $5.78M |
| -- | VIASAT INC 144A 5.63% 04/15/2027 | -- | -- | 58.26K | 0.08% | $5.82M |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | -- | -- | 56.02K | 0.08% | $5.83M |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 | -- | -- | 58.88K | 0.08% | $5.76M |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | -- | -- | 58.61K | 0.08% | $5.82M |
| -- | NRG ENERGY INC 5.75% 01/15/2028 | -- | -- | 58.22K | 0.08% | $5.83M |
| -- | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | -- | -- | 61.66K | 0.08% | $5.81M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | -- | -- | 58.62K | 0.08% | $5.81M |
| -- | FS KKR CAPITAL CORP 3.13% 10/12/2028 | -- | -- | 60.74K | 0.07% | $5.73M |
| -- | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | -- | -- | 56.02K | 0.07% | $5.73M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | 60.06K | 0.07% | $5.71M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | -- | -- | 55.91K | 0.07% | $5.70M |
| -- | OLIN CORP 5.63% 08/01/2029 | -- | -- | 57.70K | 0.07% | $5.74M |
| -- | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 | -- | -- | 55.60K | 0.07% | $5.74M |
| -- | WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031 | -- | -- | 55.03K | 0.07% | $5.71M |
| -- | GEO GROUP INC 8.63% 04/15/2029 | -- | -- | 55.06K | 0.07% | $5.72M |
| -- | HUNT CO INC 144A 5.25% 04/15/2029 | -- | -- | 57.34K | 0.07% | $5.61M |
| -- | CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | -- | -- | 56.03K | 0.07% | $5.65M |
| -- | UNISYS CORPORATION 144A 10.63% 01/15/2031 | -- | -- | 59.15K | 0.07% | $5.67M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 | -- | -- | 56.23K | 0.07% | $5.62M |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 | -- | -- | 53.49K | 0.07% | $5.64M |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | -- | -- | 57.29K | 0.07% | $5.67M |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | 56.28K | 0.07% | $5.62M |
| -- | MELCO RESORTS FINANCE LTD 144A 5.63% 07/17/2027 | -- | -- | 55.83K | 0.07% | $5.57M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 | -- | -- | 56.51K | 0.07% | $5.57M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 | -- | -- | 54.63K | 0.07% | $5.55M |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | 53.74K | 0.07% | $5.55M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | -- | -- | 67.34K | 0.07% | $5.59M |
| -- | STAPLES INC 144A 12.75% 01/15/2030 | -- | -- | 69.47K | 0.07% | $5.56M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | 56.09K | 0.07% | $5.60M |
| -- | NUSTAR LOGISTICS LP 6.38% 10/01/2030 | -- | -- | 53.95K | 0.07% | $5.54M |
| -- | GRAY MEDIA INC 144A 4.75% 10/15/2030 | -- | -- | 67.80K | 0.07% | $5.56M |
| -- | PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | -- | -- | 56.11K | 0.07% | $5.55M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | -- | -- | 56.74K | 0.07% | $5.57M |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | 57.59K | 0.07% | $5.58M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 | -- | -- | 56.28K | 0.07% | $5.49M |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | -- | -- | 56.24K | 0.07% | $5.50M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 | -- | -- | 58.63K | 0.07% | $5.52M |
| -- | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | -- | -- | 52.33K | 0.07% | $5.53M |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 | -- | -- | 55.76K | 0.07% | $5.48M |
| -- | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | -- | -- | 56.57K | 0.07% | $5.48M |
| -- | PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029 | -- | -- | 56.72K | 0.07% | $5.52M |
| -- | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | -- | -- | 55.16K | 0.07% | $5.47M |
| -- | YONDR JK 1 LLC 144A 6.88% 06/30/2031 | -- | -- | 57.83K | 0.07% | $5.51M |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 | -- | -- | 55.93K | 0.07% | $5.49M |
| -- | TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028 | -- | -- | 55.98K | 0.07% | $5.51M |
| -- | MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 | -- | -- | 53.45K | 0.07% | $5.52M |
| -- | PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029 | -- | -- | 53.72K | 0.07% | $5.51M |
| -- | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | -- | -- | 51.29K | 0.07% | $5.50M |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030 | -- | -- | 54.33K | 0.07% | $5.48M |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | 56.21K | 0.07% | $5.52M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 | -- | -- | 56.63K | 0.07% | $5.47M |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | 53.94K | 0.07% | $5.45M |
| -- | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | -- | -- | 54.44K | 0.07% | $5.43M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | -- | -- | 51.18K | 0.07% | $5.41M |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | 58.40K | 0.07% | $5.42M |
| -- | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | -- | -- | 55.89K | 0.07% | $5.44M |
| -- | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | -- | -- | 50.46K | 0.07% | $5.40M |
| -- | NOVA CHEMICALS CORP 144A 9.00% 02/15/2030 | -- | -- | 52.11K | 0.07% | $5.45M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | -- | -- | 53.65K | 0.07% | $5.39M |
| -- | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 | -- | -- | 53.52K | 0.07% | $5.40M |
| -- | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 | -- | -- | 52.72K | 0.07% | $5.45M |
| -- | LEVIATHAN BOND LTD 6.50% 06/30/2027 | -- | -- | 53.07K | 0.07% | $5.32M |
| -- | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | -- | -- | 55.13K | 0.07% | $5.36M |
| -- | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | -- | -- | 54.47K | 0.07% | $5.36M |
| -- | SOTHEBYS 144A 8.25% 04/15/2031 | -- | -- | 53.33K | 0.07% | $5.36M |
| -- | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | -- | -- | 53.50K | 0.07% | $5.34M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | -- | -- | 56.21K | 0.07% | $5.36M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | -- | -- | 50.33K | 0.07% | $5.33M |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031 | -- | -- | 49.51K | 0.07% | $5.37M |
| -- | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | -- | -- | 56.09K | 0.07% | $5.31M |
| -- | GOEASY LTD 144A 7.63% 07/01/2029 | -- | -- | 55.43K | 0.07% | $5.35M |
| -- | SILGAN HOLDINGS INC 4.13% 02/01/2028 | -- | -- | 53.88K | 0.07% | $5.32M |
| -- | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | -- | -- | 52.19K | 0.07% | $5.33M |
| -- | GCI LLC 144A 4.75% 10/15/2028 | -- | -- | 54.31K | 0.07% | $5.32M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | 52.96K | 0.07% | $5.35M |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | -- | -- | 55.07K | 0.07% | $5.31M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 | -- | -- | 53.99K | 0.07% | $5.24M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 | -- | -- | 51.81K | 0.07% | $5.30M |
| -- | ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 | -- | -- | 49.95K | 0.07% | $5.26M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 | -- | -- | 51.85K | 0.07% | $5.23M |
| -- | ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030 | -- | -- | 56.23K | 0.07% | $5.30M |
| -- | SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030 | -- | -- | 70.58K | 0.07% | $5.23M |
| -- | GOEASY LTD 144A 9.25% 12/01/2028 | -- | -- | 52.53K | 0.07% | $5.24M |
| -- | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | -- | -- | 55.85K | 0.07% | $5.25M |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | 54.50K | 0.07% | $5.28M |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 | -- | -- | 58.74K | 0.07% | $5.24M |
| -- | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | -- | -- | 61.53K | 0.07% | $5.29M |
| -- | ENQUEST PLC 144A 9.88% 04/30/2031 | -- | -- | 50.57K | 0.07% | $5.25M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 | -- | -- | 52.85K | 0.07% | $5.29M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029 | -- | -- | 67.48K | 0.07% | $5.29M |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | 51.32K | 0.07% | $5.18M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | -- | -- | 51.24K | 0.07% | $5.22M |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | -- | -- | 54.50K | 0.07% | $5.15M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | 52.99K | 0.07% | $5.23M |
| -- | NUSTAR LOGISTICS LP 5.63% 04/28/2027 | -- | -- | 51.63K | 0.07% | $5.18M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | -- | -- | 52.11K | 0.07% | $5.18M |
| -- | FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031 | -- | -- | 50.67K | 0.07% | $5.19M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 | -- | -- | 46.31K | 0.07% | $5.13M |
| -- | NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028 | -- | -- | 51.21K | 0.07% | $5.11M |
| -- | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | -- | -- | 51.43K | 0.07% | $5.13M |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | 54.83K | 0.07% | $5.15M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | -- | -- | 49.53K | 0.07% | $5.13M |
| -- | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029 | -- | -- | 49.16K | 0.07% | $5.08M |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | 51.38K | 0.07% | $5.08M |
| -- | VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 | -- | -- | 82.66K | 0.07% | $5.12M |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | 49.30K | 0.07% | $5.12M |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 | -- | -- | 48.79K | 0.07% | $5.10M |
| -- | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | -- | -- | 51.00K | 0.07% | $5.13M |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031 | -- | -- | 46.74K | 0.07% | $5.07M |
| -- | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | -- | -- | 58.44K | 0.07% | $5.06M |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 | -- | -- | 50.19K | 0.07% | $5.02M |
| -- | ELASTIC NV 144A 4.13% 07/15/2029 | -- | -- | 52.25K | 0.07% | $5.02M |
| -- | FORVIA SE 144A 8.00% 06/15/2030 | -- | -- | 47.92K | 0.07% | $5.05M |
| -- | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 | -- | -- | 50.51K | 0.07% | $5.04M |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | 53.54K | 0.07% | $5.06M |
| -- | GEO GROUP INC 10.25% 04/15/2031 | -- | -- | 46.33K | 0.07% | $5.01M |
| -- | PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030 | -- | -- | 48.31K | 0.07% | $5.00M |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | 49.74K | 0.07% | $4.94M |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | 46.74K | 0.07% | $4.96M |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 | -- | -- | 46.83K | 0.07% | $4.93M |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030 | -- | -- | 47.04K | 0.07% | $4.94M |
| -- | BEACON MOBILITY CORP 144A 7.25% 08/01/2030 | -- | -- | 47.96K | 0.07% | $4.95M |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | -- | -- | 51.70K | 0.07% | $4.99M |
| -- | BAUSCH HEALTH AMERICAS INC 144A 8.50% 01/31/2027 | -- | -- | 50.01K | 0.07% | $4.98M |
| -- | DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 | -- | -- | 49.60K | 0.07% | $4.96M |
| -- | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | -- | -- | 48.30K | 0.07% | $5.00M |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 | -- | -- | 49.93K | 0.07% | $4.95M |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | 50.18K | 0.07% | $4.92M |
| -- | INGEVITY CORP 144A 3.88% 11/01/2028 | -- | -- | 50.89K | 0.07% | $4.94M |
| -- | PLS GROUP LTD 144A 6.88% 05/01/2031 | -- | -- | 48.69K | 0.07% | $4.96M |
| -- | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | -- | -- | 52.15K | 0.07% | $4.93M |
| -- | FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50% 07/31/2031 | -- | -- | 49.78K | 0.07% | $4.95M |
| -- | ACCO BRANDS CORP 144A 4.25% 03/15/2029 | -- | -- | 52.87K | 0.07% | $5.00M |
| -- | PHINIA INC 144A 6.75% 04/15/2029 | -- | -- | 48.48K | 0.07% | $4.95M |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | 48.37K | 0.07% | $4.93M |
| -- | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 | -- | -- | 47.74K | 0.07% | $4.96M |
| -- | NRG ENERGY INC 144A 3.63% 02/15/2031 | -- | -- | 52.72K | 0.06% | $4.86M |
| -- | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | -- | -- | 49.05K | 0.06% | $4.90M |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | 50.29K | 0.06% | $4.91M |
| -- | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 | -- | -- | 49.11K | 0.06% | $4.88M |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | -- | -- | 46.86K | 0.06% | $4.87M |
| -- | SUNOCO LP 144A 5.88% 07/15/2027 | -- | -- | 48.89K | 0.06% | $4.89M |
| -- | GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 | -- | -- | 47.98K | 0.06% | $4.87M |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | 48.84K | 0.06% | $4.87M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | -- | -- | 49.39K | 0.06% | $4.88M |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 | -- | -- | 48.49K | 0.06% | $4.88M |
| -- | LEVIATHAN BOND LTD 6.75% 06/30/2030 | -- | -- | 47.27K | 0.06% | $4.85M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 | -- | -- | 46.56K | 0.06% | $4.92M |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | -- | -- | 48.11K | 0.06% | $4.92M |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | 47.94K | 0.06% | $4.89M |
| -- | CVR PARTNERS LP 144A 6.13% 06/15/2028 | -- | -- | 48.94K | 0.06% | $4.88M |
| -- | NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 | -- | -- | 49.79K | 0.06% | $4.85M |
| -- | INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 | -- | -- | 48.51K | 0.06% | $4.87M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | -- | -- | 49.60K | 0.06% | $4.91M |
| -- | VF CORPORATION 2.80% 04/23/2027 | -- | -- | 49.55K | 0.06% | $4.90M |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 | -- | -- | 49.43K | 0.06% | $4.89M |
| -- | EVERFORTH INC 144A 4.63% 05/15/2028 | -- | -- | 50.28K | 0.06% | $4.91M |
| -- | SUNOCO LP 144A 7.00% 09/15/2028 | -- | -- | 47.97K | 0.06% | $4.89M |
| -- | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | -- | -- | 48.10K | 0.06% | $4.89M |
| -- | PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 | -- | -- | 52.24K | 0.06% | $4.79M |
| -- | TREKOR METALS LTD 144A 8.25% 05/01/2030 | -- | -- | 46.15K | 0.06% | $4.82M |
| -- | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | -- | -- | 47.30K | 0.06% | $4.81M |
| -- | JANE STREET GROUP LLC 144A 4.50% 11/15/2029 | -- | -- | 48.14K | 0.06% | $4.79M |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030 | -- | -- | 45.81K | 0.06% | $4.80M |
| -- | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030 | -- | -- | 47.09K | 0.06% | $4.80M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 | -- | -- | 47.87K | 0.06% | $4.80M |
| -- | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 | -- | -- | 46.90K | 0.06% | $4.82M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 | -- | -- | 48.01K | 0.06% | $4.78M |
| -- | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | -- | -- | 74.29K | 0.06% | $4.81M |
| -- | LAMAR MEDIA CORP 4.00% 02/15/2030 | -- | -- | 50.05K | 0.06% | $4.79M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | 47.02K | 0.06% | $4.78M |
| -- | NEWELL BRANDS INC 6.38% 09/15/2027 | -- | -- | 47.41K | 0.06% | $4.80M |
| -- | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | -- | -- | 51.72K | 0.06% | $4.80M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | 48.50K | 0.06% | $4.78M |
| -- | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | -- | -- | 46.00K | 0.06% | $4.75M |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 | -- | -- | 46.07K | 0.06% | $4.76M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | -- | -- | 46.34K | 0.06% | $4.71M |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | 46.20K | 0.06% | $4.72M |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 | -- | -- | 46.41K | 0.06% | $4.74M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | -- | -- | 43.75K | 0.06% | $4.70M |
| -- | IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 | -- | -- | 60.07K | 0.06% | $4.76M |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | -- | -- | 50.22K | 0.06% | $4.73M |
| -- | NAVIENT CORP 4.88% 03/15/2028 | -- | -- | 48.07K | 0.06% | $4.72M |
| -- | KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029 | -- | -- | 46.90K | 0.06% | $4.75M |
| -- | GATES CORP 144A 6.88% 07/01/2029 | -- | -- | 46.16K | 0.06% | $4.72M |
| -- | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | -- | -- | 44.84K | 0.06% | $4.70M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | -- | -- | 47.31K | 0.06% | $4.72M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | 45.94K | 0.06% | $4.68M |
| -- | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | -- | -- | 46.88K | 0.06% | $4.64M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | 46.53K | 0.06% | $4.68M |
| -- | LAMAR MEDIA CORP 3.63% 01/15/2031 | -- | -- | 50.05K | 0.06% | $4.67M |
| -- | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031 | -- | -- | 44.66K | 0.06% | $4.62M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 | -- | -- | 46.91K | 0.06% | $4.66M |
| -- | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | -- | -- | 46.51K | 0.06% | $4.66M |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 | -- | -- | 45.09K | 0.06% | $4.62M |
| -- | DCLI BIDCO LLC 144A 7.75% 11/15/2029 | -- | -- | 44.93K | 0.06% | $4.63M |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | -- | -- | 45.19K | 0.06% | $4.66M |
| -- | BRINKS CO 144A 4.63% 10/15/2027 | -- | -- | 46.48K | 0.06% | $4.63M |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | -- | -- | 46.17K | 0.06% | $4.68M |
| -- | CHOBANI LLC 144A 7.63% 07/01/2029 | -- | -- | 45.44K | 0.06% | $4.68M |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 | -- | -- | 46.31K | 0.06% | $4.63M |
| -- | MAXAM PRILL SARL 144A 7.75% 07/15/2030 | -- | -- | 45.34K | 0.06% | $4.67M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | -- | -- | 45.66K | 0.06% | $4.64M |
| -- | TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030 | -- | -- | 45.95K | 0.06% | $4.67M |
| -- | JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 | -- | -- | 47.43K | 0.06% | $4.68M |
| -- | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | -- | -- | 45.46K | 0.06% | $4.65M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | -- | -- | 46.62K | 0.06% | $4.66M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 | -- | -- | 45.94K | 0.06% | $4.66M |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | -- | -- | 46.22K | 0.06% | $4.64M |
| -- | FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027 | -- | -- | 46.27K | 0.06% | $4.64M |
| -- | VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 | -- | -- | 45.86K | 0.06% | $4.62M |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | -- | -- | 45.77K | 0.06% | $4.66M |
| -- | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028 | -- | -- | 44.22K | 0.06% | $4.60M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | -- | -- | 47.22K | 0.06% | $4.58M |
| -- | SATURN OIL & GAS INC 144A 8.50% 07/30/2031 | -- | -- | 45.37K | 0.06% | $4.58M |
| -- | TGS ASA 144A 8.50% 01/15/2030 | -- | -- | 43.55K | 0.06% | $4.56M |
| -- | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | -- | -- | 46.50K | 0.06% | $4.59M |
| -- | HUGHES SATELLITE SYSTEMS CORP 5.25% 08/01/2026 | -- | -- | 62.20K | 0.06% | $4.54M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | -- | -- | 46.94K | 0.06% | $4.57M |
| -- | GENESIS ENERGY LP 8.88% 04/15/2030 | -- | -- | 43.83K | 0.06% | $4.58M |
| -- | ARTERA SERVICES LLC 144A 8.50% 02/15/2031 | -- | -- | 51.28K | 0.06% | $4.54M |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | 47.52K | 0.06% | $4.57M |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | 45.21K | 0.06% | $4.60M |
| -- | GOLAR LNG LTD 144A 7.50% 10/02/2030 | -- | -- | 44.97K | 0.06% | $4.57M |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 | -- | -- | 46.64K | 0.06% | $4.60M |
| -- | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | -- | -- | 45.62K | 0.06% | $4.59M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | 45.53K | 0.06% | $4.57M |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | -- | -- | 44.50K | 0.06% | $4.58M |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | -- | -- | 46.70K | 0.06% | $4.57M |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | -- | -- | 47.01K | 0.06% | $4.62M |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | 46.36K | 0.06% | $4.61M |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | -- | -- | 46.13K | 0.06% | $4.56M |
| -- | XHR LP 144A 4.88% 06/01/2029 | -- | -- | 46.64K | 0.06% | $4.59M |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | 45.88K | 0.06% | $4.59M |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | 46.43K | 0.06% | $4.58M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 | -- | -- | 67.11K | 0.06% | $4.58M |
| -- | PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 | -- | -- | 48.36K | 0.06% | $4.61M |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | -- | -- | 47.48K | 0.06% | $4.55M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | 45.66K | 0.06% | $4.52M |
| -- | PTC INC 144A 4.00% 02/15/2028 | -- | -- | 46.13K | 0.06% | $4.52M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 | -- | -- | 45.83K | 0.06% | $4.50M |
| -- | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | -- | -- | 46.53K | 0.06% | $4.54M |
| -- | CVR ENERGY INC 144A 7.50% 02/15/2031 | -- | -- | 44.49K | 0.06% | $4.52M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | -- | -- | 45.56K | 0.06% | $4.48M |
| -- | NRG ENERGY INC 144A 3.38% 02/15/2029 | -- | -- | 47.66K | 0.06% | $4.54M |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 | -- | -- | 45.81K | 0.06% | $4.50M |
| -- | GUITAR CENTER INC 144A 8.50% 01/15/2029 | -- | -- | 51.50K | 0.06% | $4.52M |
| -- | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | -- | -- | 45.39K | 0.06% | $4.51M |
| -- | NAVIENT CORP 9.38% 07/25/2030 | -- | -- | 43.43K | 0.06% | $4.48M |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | 47.20K | 0.06% | $4.51M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 | -- | -- | 44.89K | 0.06% | $4.48M |
| -- | VT TOPCO INC 144A 8.50% 08/15/2030 | -- | -- | 44.24K | 0.06% | $4.53M |
| -- | PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028 | -- | -- | 55.11K | 0.06% | $4.47M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 | -- | -- | 46.15K | 0.06% | $4.52M |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | 45.29K | 0.06% | $4.50M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | -- | -- | 46.24K | 0.06% | $4.49M |
| -- | RFNA LP 144A 7.88% 02/15/2030 | -- | -- | 44.54K | 0.06% | $4.52M |
| -- | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 | -- | -- | 45.07K | 0.06% | $4.50M |
| -- | PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 | -- | -- | 47.04K | 0.06% | $4.51M |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | 46.84K | 0.06% | $4.53M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | -- | -- | 46.66K | 0.06% | $4.52M |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | 46.23K | 0.06% | $4.45M |
| -- | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | -- | -- | 46.01K | 0.06% | $4.43M |
| -- | NEWMARK GROUP INC 7.50% 01/12/2029 | -- | -- | 42.06K | 0.06% | $4.39M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | 46.00K | 0.06% | $4.42M |
| -- | ARCHES BUYER INC 144A 6.13% 12/01/2028 | -- | -- | 45.26K | 0.06% | $4.43M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 7.88% 09/15/2029 | -- | -- | 41.73K | 0.06% | $4.45M |
| -- | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | -- | -- | 46.11K | 0.06% | $4.45M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 | -- | -- | 46.80K | 0.06% | $4.42M |
| -- | EW SCRIPPS CO 144A 3.88% 01/15/2029 | -- | -- | 47.37K | 0.06% | $4.42M |
| -- | ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 | -- | -- | 45.20K | 0.06% | $4.40M |
| -- | FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 | -- | -- | 41.60K | 0.06% | $4.46M |
| -- | DOMTAR CORP 144A 6.75% 10/01/2028 | -- | -- | 57.61K | 0.06% | $4.42M |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | 43.79K | 0.06% | $4.39M |
| -- | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | -- | -- | 46.01K | 0.06% | $4.42M |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | 45.91K | 0.06% | $4.41M |
| -- | SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026 | -- | -- | 44.14K | 0.06% | $4.41M |
| -- | OLIN CORP 5.00% 02/01/2030 | -- | -- | 45.44K | 0.06% | $4.40M |
| -- | SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029 | -- | -- | 46.40K | 0.06% | $4.40M |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | 45.14K | 0.06% | $4.40M |
| -- | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | -- | -- | 42.72K | 0.06% | $4.41M |
| -- | TRINET GROUP INC 144A 3.50% 03/01/2029 | -- | -- | 46.45K | 0.06% | $4.41M |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | -- | -- | 43.52K | 0.06% | $4.35M |
| -- | DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 | -- | -- | 42.68K | 0.06% | $4.32M |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | -- | -- | 42.58K | 0.06% | $4.35M |
| -- | DELUXE CORP 144A 8.00% 06/01/2029 | -- | -- | 43.37K | 0.06% | $4.38M |
| -- | CALDERYS FINANCING LLC 144A 11.25% 06/01/2028 | -- | -- | 41.66K | 0.06% | $4.32M |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | -- | -- | 46.05K | 0.06% | $4.38M |
| -- | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | -- | -- | 66.11K | 0.06% | $4.33M |
| -- | VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 | -- | -- | 41.96K | 0.06% | $4.32M |
| -- | RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030 | -- | -- | 44.92K | 0.06% | $4.38M |
| -- | CHARLOTTE BUYER INC 144A 8.00% 06/30/2031 | -- | -- | 42.54K | 0.06% | $4.34M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 | -- | -- | 46.27K | 0.06% | $4.35M |
| -- | NORDSTROM INC 4.38% 04/01/2030 | -- | -- | 45.26K | 0.06% | $4.36M |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | 46.65K | 0.06% | $4.33M |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | -- | -- | 43.11K | 0.06% | $4.33M |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | -- | -- | 45.37K | 0.06% | $4.38M |
| -- | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | -- | -- | 46.06K | 0.06% | $4.37M |
| -- | MAGNERA CORP 144A 4.75% 11/15/2029 | -- | -- | 46.45K | 0.06% | $4.34M |
| -- | ACRISURE LLC 144A 8.50% 06/15/2029 | -- | -- | 45.12K | 0.06% | $4.33M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 | -- | -- | 45.04K | 0.06% | $4.37M |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | -- | -- | 44.19K | 0.06% | $4.35M |
| -- | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | -- | -- | 66.42K | 0.06% | $4.35M |
| -- | EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 | -- | -- | 41.93K | 0.06% | $4.33M |
| -- | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | -- | -- | 44.32K | 0.06% | $4.39M |
| -- | ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030 | -- | -- | 50.18K | 0.06% | $4.24M |
| -- | RAIN CARBON INC 144A 12.25% 09/01/2029 | -- | -- | 39.79K | 0.06% | $4.24M |
| -- | CHC GROUP LLC 144A 11.75% 09/01/2030 | -- | -- | 50.22K | 0.06% | $4.30M |
| -- | FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 | -- | -- | 41.71K | 0.06% | $4.29M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 | -- | -- | 47.93K | 0.06% | $4.30M |
| -- | PODS LLC 144A 8.75% 05/15/2031 | -- | -- | 43.74K | 0.06% | $4.25M |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | -- | -- | 45.14K | 0.06% | $4.27M |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | -- | -- | 42.78K | 0.06% | $4.27M |
| -- | MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 | -- | -- | 44.74K | 0.06% | $4.24M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 | -- | -- | 43.21K | 0.06% | $4.28M |
| -- | FLUOR CORPORATION 4.25% 09/15/2028 | -- | -- | 43.80K | 0.06% | $4.31M |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | -- | -- | 41.13K | 0.06% | $4.25M |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | -- | -- | 44.54K | 0.06% | $4.27M |
| -- | UPBOUND GROUP INC 144A 6.38% 02/15/2029 | -- | -- | 42.99K | 0.06% | $4.29M |
| -- | NAVIENT CORP 11.50% 03/15/2031 | -- | -- | 39.30K | 0.06% | $4.21M |
| -- | CORECIVIC INC 8.25% 04/15/2029 | -- | -- | 40.27K | 0.06% | $4.19M |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 | -- | -- | 41.99K | 0.06% | $4.23M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 | -- | -- | 41.89K | 0.06% | $4.19M |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 | -- | -- | 43.02K | 0.06% | $4.19M |
| -- | GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030 | -- | -- | 48.78K | 0.06% | $4.17M |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | -- | -- | 44.16K | 0.06% | $4.19M |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | 42.45K | 0.06% | $4.23M |
| -- | VFH PARENT LLC 144A 7.50% 06/15/2031 | -- | -- | 40.42K | 0.06% | $4.18M |
| -- | ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 | -- | -- | 44.53K | 0.06% | $4.21M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027 | -- | -- | 41.35K | 0.05% | $4.13M |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | 41.46K | 0.05% | $4.15M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | -- | -- | 41.88K | 0.05% | $4.10M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 | -- | -- | 42.11K | 0.05% | $4.09M |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 | -- | -- | 43.21K | 0.05% | $4.10M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 | -- | -- | 43.71K | 0.05% | $4.11M |
| -- | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | -- | -- | 41.70K | 0.05% | $4.15M |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | 43.65K | 0.05% | $4.11M |
| -- | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | -- | -- | 40.11K | 0.05% | $4.05M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 | -- | -- | 42.93K | 0.05% | $4.05M |
| -- | ACRISURE LLC 144A 6.00% 08/01/2029 | -- | -- | 44.95K | 0.05% | $4.08M |
| -- | MENS WEARHOUSE LLC 144A 9.00% 02/01/2031 | -- | -- | 37.45K | 0.05% | $4.02M |
| -- | CASCADES INC. 144A 5.38% 01/15/2028 | -- | -- | 40.43K | 0.05% | $4.04M |
| -- | FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028 | -- | -- | 41.41K | 0.05% | $4.04M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 | -- | -- | 41.47K | 0.05% | $4.02M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 | -- | -- | 40.63K | 0.05% | $4.03M |
| -- | WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031 | -- | -- | 40.58K | 0.05% | $4.06M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 | -- | -- | 39.44K | 0.05% | $4.01M |
| -- | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 | -- | -- | 43.98K | 0.05% | $4.07M |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 | -- | -- | 40.12K | 0.05% | $4.05M |
| -- | MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 | -- | -- | 39.31K | 0.05% | $4.04M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | -- | -- | 40.79K | 0.05% | $4.03M |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | 40.35K | 0.05% | $4.08M |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | -- | -- | 38.45K | 0.05% | $4.01M |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | -- | -- | 39.39K | 0.05% | $3.98M |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | -- | -- | 43.38K | 0.05% | $3.98M |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 | -- | -- | 40.83K | 0.05% | $3.97M |
| -- | LEVI STRAUSS & CO 144A 3.50% 03/01/2031 | -- | -- | 43.22K | 0.05% | $4.00M |
| -- | MATIV HOLDINGS INC 144A 8.00% 10/01/2029 | -- | -- | 38.52K | 0.05% | $3.97M |
| -- | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | -- | -- | 39.50K | 0.05% | $3.94M |
| -- | CENTENE CORPORATION 4.25% 12/15/2027 | -- | -- | 40.25K | 0.05% | $4.00M |
| -- | NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030 | -- | -- | 37.64K | 0.05% | $3.96M |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 | -- | -- | 37.66K | 0.05% | $3.88M |
| -- | XHR LP 144A 6.63% 05/15/2030 | -- | -- | 38.00K | 0.05% | $3.89M |
| -- | PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030 | -- | -- | 42.52K | 0.05% | $3.88M |
| -- | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | -- | -- | 38.45K | 0.05% | $3.91M |
| -- | CMG MEDIA CORP 144A 8.88% 06/18/2029 | -- | -- | 50.06K | 0.05% | $3.87M |
| -- | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 | -- | -- | 37.73K | 0.05% | $3.93M |
| -- | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | -- | -- | 42.39K | 0.05% | $3.92M |
| -- | ADAMS HOMES INC 144A 9.25% 10/15/2028 | -- | -- | 37.95K | 0.05% | $3.92M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | -- | -- | 39.17K | 0.05% | $3.91M |
| -- | MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 | -- | -- | 47.62K | 0.05% | $3.92M |
| -- | ARKO CORP 144A 5.13% 11/15/2029 | -- | -- | 41.51K | 0.05% | $3.89M |
| -- | ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029 | -- | -- | 40.00K | 0.05% | $3.91M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 | -- | -- | 39.23K | 0.05% | $3.88M |
| -- | ANGI GROUP LLC 144A 3.88% 08/15/2028 | -- | -- | 46.10K | 0.05% | $3.92M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | 39.12K | 0.05% | $3.92M |
| -- | CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029 | -- | -- | 44.88K | 0.05% | $3.89M |
| -- | INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 | -- | -- | 41.17K | 0.05% | $3.91M |
| -- | BRINKS CO 144A 6.50% 06/15/2029 | -- | -- | 37.33K | 0.05% | $3.81M |
| -- | ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030 | -- | -- | 37.76K | 0.05% | $3.84M |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | 37.65K | 0.05% | $3.80M |
| -- | GETTY IMAGES INC 144A 11.25% 02/21/2030 | -- | -- | 47.90K | 0.05% | $3.79M |
| -- | RISEWELL HOMES INC 144A 8.50% 11/01/2030 | -- | -- | 37.05K | 0.05% | $3.80M |
| -- | ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 | -- | -- | 44.87K | 0.05% | $3.81M |
| -- | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | -- | -- | 39.86K | 0.05% | $3.84M |
| -- | CANPACK GROUP INC 144A 6.00% 05/15/2031 | -- | -- | 38.23K | 0.05% | $3.82M |
| -- | CP ATLAS BUYER INC 144A 9.75% 07/15/2030 | -- | -- | 41.87K | 0.05% | $3.85M |
| -- | SHEA HOMES LP 4.75% 02/15/2028 | -- | -- | 38.59K | 0.05% | $3.82M |
| -- | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | -- | -- | 37.82K | 0.05% | $3.85M |
| -- | ENERFLEX INC 144A 6.88% 01/15/2031 | -- | -- | 37.25K | 0.05% | $3.79M |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 38.87K | 0.05% | $3.83M |
| -- | FIESTA PURCHASER INC 144A 7.88% 03/01/2031 | -- | -- | 37.96K | 0.05% | $3.79M |
| -- | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | -- | -- | 40.82K | 0.05% | $3.85M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | -- | -- | 38.38K | 0.05% | $3.80M |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 | -- | -- | 37.03K | 0.05% | $3.82M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 | -- | -- | 37.78K | 0.05% | $3.82M |
| -- | DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030 | -- | -- | 36.79K | 0.05% | $3.78M |
| -- | TITAN INTERNATIONAL INC 7.00% 04/30/2028 | -- | -- | 37.80K | 0.05% | $3.78M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | -- | -- | 38.12K | 0.05% | $3.80M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | 39.41K | 0.05% | $3.84M |
| -- | EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | -- | -- | 42.76K | 0.05% | $3.84M |
| -- | MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028 | -- | -- | 36.95K | 0.05% | $3.77M |
| -- | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | -- | -- | 36.96K | 0.05% | $3.76M |
| -- | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | -- | -- | 36.77K | 0.05% | $3.70M |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | 39.08K | 0.05% | $3.77M |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | 39.74K | 0.05% | $3.72M |
| -- | DELUXE CORP 144A 8.13% 09/15/2029 | -- | -- | 36.13K | 0.05% | $3.76M |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | -- | -- | 36.41K | 0.05% | $3.76M |
| -- | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | -- | -- | 36.62K | 0.05% | $3.73M |
| -- | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | -- | -- | 39.36K | 0.05% | $3.70M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027 | -- | -- | 37.48K | 0.05% | $3.73M |
| -- | CASCADES INC. 144A 6.75% 07/15/2030 | -- | -- | 36.75K | 0.05% | $3.76M |
| -- | M/I HOMES INC 4.95% 02/01/2028 | -- | -- | 37.13K | 0.05% | $3.70M |
| -- | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 | -- | -- | 37.10K | 0.05% | $3.74M |
| -- | KOHLS CORP 144A 10.00% 06/01/2030 | -- | -- | 34.47K | 0.05% | $3.73M |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | 35.53K | 0.05% | $3.65M |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | -- | -- | 36.32K | 0.05% | $3.64M |
| -- | PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 | -- | -- | 35.05K | 0.05% | $3.63M |
| -- | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | -- | -- | 34.93K | 0.05% | $3.64M |
| -- | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 | -- | -- | 38.97K | 0.05% | $3.70M |
| -- | VIRIDIEN SA 144A 10.00% 10/15/2030 | -- | -- | 35.04K | 0.05% | $3.69M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 | -- | -- | 41.93K | 0.05% | $3.67M |
| -- | EMBECTA CORP 144A 5.00% 02/15/2030 | -- | -- | 44.78K | 0.05% | $3.65M |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031 | -- | -- | 57.32K | 0.05% | $3.70M |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | 36.10K | 0.05% | $3.66M |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 | -- | -- | 35.85K | 0.05% | $3.63M |
| -- | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | -- | -- | 39.04K | 0.05% | $3.64M |
| -- | LFS TOPCO LLC 144A 8.75% 07/15/2030 | -- | -- | 36.59K | 0.05% | $3.67M |
| -- | SM ENERGY CO 6.63% 01/15/2027 | -- | -- | 36.31K | 0.05% | $3.64M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 | -- | -- | 41.15K | 0.05% | $3.66M |
| -- | WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 | -- | -- | 36.29K | 0.05% | $3.58M |
| -- | PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029 | -- | -- | 35.75K | 0.05% | $3.59M |
| -- | LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028 | -- | -- | 44.40K | 0.05% | $3.59M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | 36.06K | 0.05% | $3.62M |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | 36.77K | 0.05% | $3.62M |
| -- | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | -- | -- | 36.10K | 0.05% | $3.60M |
| -- | KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028 | -- | -- | 36.24K | 0.05% | $3.59M |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | -- | -- | 36.01K | 0.05% | $3.58M |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 | -- | -- | 37.83K | 0.05% | $3.61M |
| -- | PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027 | -- | -- | 35.48K | 0.05% | $3.55M |
| -- | BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031 | -- | -- | 41.59K | 0.05% | $3.62M |
| -- | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | -- | -- | 37.64K | 0.05% | $3.61M |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | 38.73K | 0.05% | $3.62M |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 | -- | -- | 37.16K | 0.05% | $3.62M |
| -- | TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030 | -- | -- | 34.26K | 0.05% | $3.56M |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | -- | -- | 35.97K | 0.05% | $3.59M |
| -- | BOISE CASCADE CO 144A 4.88% 07/01/2030 | -- | -- | 36.78K | 0.05% | $3.62M |
| -- | DPL INC 4.35% 04/15/2029 | -- | -- | 37.08K | 0.05% | $3.62M |
| -- | HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030 | -- | -- | 34.76K | 0.05% | $3.62M |
| -- | GOEASY LTD 144A 6.88% 02/15/2031 | -- | -- | 39.38K | 0.05% | $3.56M |
| -- | RXO INC 144A 6.38% 05/15/2031 | -- | -- | 35.88K | 0.05% | $3.60M |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 | -- | -- | 36.63K | 0.05% | $3.57M |
| -- | OXFORD FINANCE LLC 144A 7.75% 05/15/2031 | -- | -- | 35.70K | 0.05% | $3.56M |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | 35.33K | 0.05% | $3.55M |
| -- | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | -- | -- | 35.69K | 0.05% | $3.56M |
| -- | TRONOX INC 144A 9.13% 09/30/2030 | -- | -- | 35.81K | 0.05% | $3.61M |
| -- | TRAVEL + LEISURE CO 6.00% 04/01/2027 | -- | -- | 35.93K | 0.05% | $3.60M |
| -- | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | -- | -- | 37.48K | 0.05% | $3.60M |
| -- | VERMILION ENERGY INC 144A 6.88% 05/01/2030 | -- | -- | 35.90K | 0.05% | $3.59M |
| -- | CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 | -- | -- | 37.39K | 0.05% | $3.57M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 | -- | -- | 36.35K | 0.05% | $3.54M |
| -- | SYNAPTICS INC 144A 4.00% 06/15/2029 | -- | -- | 35.48K | 0.05% | $3.49M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028 | -- | -- | 35.28K | 0.05% | $3.48M |
| -- | PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029 | -- | -- | 37.35K | 0.05% | $3.48M |
| -- | ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030 | -- | -- | 34.79K | 0.05% | $3.49M |
| -- | WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028 | -- | -- | 36.91K | 0.05% | $3.50M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029 | -- | -- | 34.93K | 0.05% | $3.49M |
| -- | ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030 | -- | -- | 35.50K | 0.05% | $3.55M |
| -- | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | -- | -- | 36.54K | 0.05% | $3.55M |
| -- | ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 | -- | -- | 37.28K | 0.05% | $3.53M |
| -- | PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030 | -- | -- | 36.01K | 0.05% | $3.55M |
| -- | GRAND CANYON UNIVERSITY 5.13% 10/01/2028 | -- | -- | 35.79K | 0.05% | $3.54M |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028 | -- | -- | 33.73K | 0.05% | $3.50M |
| -- | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | -- | -- | 36.73K | 0.05% | $3.52M |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | 36.19K | 0.05% | $3.55M |
| -- | NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030 | -- | -- | 37.14K | 0.05% | $3.52M |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | -- | -- | 35.70K | 0.05% | $3.50M |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 | -- | -- | 34.66K | 0.04% | $3.42M |
| -- | XEROX CORPORATION 144A 10.25% 10/15/2030 | -- | -- | 37.79K | 0.04% | $3.41M |
| -- | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | -- | -- | 35.52K | 0.04% | $3.45M |
| -- | BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 | -- | -- | 33.08K | 0.04% | $3.40M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | 36.77K | 0.04% | $3.44M |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | -- | -- | 35.83K | 0.04% | $3.46M |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | 34.99K | 0.04% | $3.46M |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | -- | -- | 34.89K | 0.04% | $3.44M |
| -- | PITNEY BOWES INC 144A 7.25% 03/15/2029 | -- | -- | 34.35K | 0.04% | $3.46M |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | 34.63K | 0.04% | $3.44M |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | 33.63K | 0.04% | $3.43M |
| -- | CIENA CORPORATION 144A 4.00% 01/31/2030 | -- | -- | 36.10K | 0.04% | $3.43M |
| -- | KB HOME 7.25% 07/15/2030 | -- | -- | 33.55K | 0.04% | $3.41M |
| -- | B&G FOODS INC 144A 11.00% 06/15/2031 | -- | -- | 39.16K | 0.04% | $3.43M |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | -- | -- | 35.78K | 0.04% | $3.47M |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 | -- | -- | 33.51K | 0.04% | $3.35M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 | -- | -- | 33.12K | 0.04% | $3.36M |
| -- | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | -- | -- | 35.38K | 0.04% | $3.37M |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 | -- | -- | 35.88K | 0.04% | $3.35M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 | -- | -- | 33.63K | 0.04% | $3.37M |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 | -- | -- | 59.68K | 0.04% | $3.39M |
| -- | CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030 | -- | -- | 35.13K | 0.04% | $3.39M |
| -- | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | -- | -- | 35.25K | 0.04% | $3.35M |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | -- | -- | 48.05K | 0.04% | $3.38M |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | -- | -- | 35.69K | 0.04% | $3.32M |
| -- | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | -- | -- | 33.25K | 0.04% | $3.39M |
| -- | C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028 | -- | -- | 37.01K | 0.04% | $3.37M |
| -- | KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031 | -- | -- | 33.67K | 0.04% | $3.34M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | 35.89K | 0.04% | $3.37M |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028 | -- | -- | 34.55K | 0.04% | $3.39M |
| -- | PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | -- | -- | 32.09K | 0.04% | $3.38M |
| -- | PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | -- | -- | 32.56K | 0.04% | $3.34M |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 | -- | -- | 33.59K | 0.04% | $3.33M |
| -- | MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 | -- | -- | 33.74K | 0.04% | $3.34M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | 34.17K | 0.04% | $3.39M |
| -- | TEINE ENERGY LTD 144A 6.88% 04/15/2029 | -- | -- | 33.37K | 0.04% | $3.34M |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028 | -- | -- | 33.77K | 0.04% | $3.34M |
| -- | HNI CORP 144A 5.13% 01/18/2029 | -- | -- | 34.24K | 0.04% | $3.39M |
| -- | UNIVERSAL ENTERTAINMENT CORP 144A 9.88% 08/01/2029 | -- | -- | 34.46K | 0.04% | $3.32M |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | -- | -- | 36.83K | 0.04% | $3.28M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028 | -- | -- | 35.62K | 0.04% | $3.32M |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | -- | -- | 32.94K | 0.04% | $3.28M |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | -- | -- | 35.66K | 0.04% | $3.26M |
| -- | VIASAT INC 144A 6.50% 07/15/2028 | -- | -- | 33.18K | 0.04% | $3.31M |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031 | -- | -- | 40.71K | 0.04% | $3.26M |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | -- | -- | 33.12K | 0.04% | $3.32M |
| -- | CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 | -- | -- | 37.81K | 0.04% | $3.29M |
| -- | UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 | -- | -- | 32.84K | 0.04% | $3.29M |
| -- | CROWN AMERICAS LLC 4.25% 09/30/2026 | -- | -- | 32.68K | 0.04% | $3.26M |
| -- | CARSCOM INC 144A 6.38% 11/01/2028 | -- | -- | 33.08K | 0.04% | $3.29M |
| -- | NORDSTROM INC 4.00% 03/15/2027 | -- | -- | 32.69K | 0.04% | $3.24M |
| -- | ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | -- | -- | 32.95K | 0.04% | $3.18M |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 | -- | -- | 33.05K | 0.04% | $3.17M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 | -- | -- | 31.52K | 0.04% | $3.20M |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | 33.51K | 0.04% | $3.20M |
| -- | GOEASY LTD 144A 7.38% 10/01/2030 | -- | -- | 34.79K | 0.04% | $3.24M |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 | -- | -- | 33.36K | 0.04% | $3.21M |
| -- | COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 | -- | -- | 36.90K | 0.04% | $3.24M |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | -- | -- | 33.51K | 0.04% | $3.20M |
| -- | KOHLS CORP 5.13% 05/01/2031 | -- | -- | 35.53K | 0.04% | $3.22M |
| -- | SM ENERGY CO 6.50% 07/15/2028 | -- | -- | 31.73K | 0.04% | $3.17M |
| -- | GOEASY LTD 144A 6.88% 05/15/2030 | -- | -- | 34.73K | 0.04% | $3.19M |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030 | -- | -- | 33.31K | 0.04% | $3.23M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 | -- | -- | 33.35K | 0.04% | $3.19M |
| -- | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | -- | -- | 31.80K | 0.04% | $3.18M |
| -- | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | -- | -- | 35.55K | 0.04% | $3.24M |
| -- | STONEMOR INC 144A 8.50% 05/15/2029 | -- | -- | 31.65K | 0.04% | $3.16M |
| -- | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | -- | -- | 32.72K | 0.04% | $3.16M |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 | -- | -- | 31.05K | 0.04% | $3.11M |
| -- | SUNOCO LP 144A 5.38% 07/15/2031 | -- | -- | 31.70K | 0.04% | $3.13M |
| -- | KORN FERRY 144A 4.63% 12/15/2027 | -- | -- | 31.28K | 0.04% | $3.13M |
| -- | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | -- | -- | 30.11K | 0.04% | $3.16M |
| -- | LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029 | -- | -- | 33.00K | 0.04% | $3.14M |
| -- | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | -- | -- | 32.19K | 0.04% | $3.15M |
| -- | ATS CORP 144A 4.13% 12/15/2028 | -- | -- | 31.96K | 0.04% | $3.11M |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030 | -- | -- | 33.08K | 0.04% | $3.14M |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | 32.89K | 0.04% | $3.13M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029 | -- | -- | 41.25K | 0.04% | $3.16M |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | 31.53K | 0.04% | $3.12M |
| -- | DYE & DURHAM CORP 144A 8.63% 04/15/2029 | -- | -- | 51.32K | 0.04% | $3.13M |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 | -- | -- | 32.46K | 0.04% | $3.11M |
| -- | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | -- | -- | 32.20K | 0.04% | $3.14M |
| -- | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | -- | -- | 32.15K | 0.04% | $3.17M |
| -- | CROCS INC 144A 4.25% 03/15/2029 | -- | -- | 32.52K | 0.04% | $3.16M |
| -- | CHOBANI LLC 144A 4.63% 11/15/2028 | -- | -- | 31.94K | 0.04% | $3.16M |
| -- | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | -- | -- | 32.69K | 0.04% | $3.04M |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 | -- | -- | 32.68K | 0.04% | $3.06M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031 | -- | -- | 34.03K | 0.04% | $3.06M |
| -- | PRA GROUP INC 144A 5.00% 10/01/2029 | -- | -- | 31.82K | 0.04% | $3.03M |
| -- | INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029 | -- | -- | 36.32K | 0.04% | $3.08M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028 | -- | -- | 33.79K | 0.04% | $3.04M |
| -- | GLOBAL PARTNERS LP 6.88% 01/15/2029 | -- | -- | 30.58K | 0.04% | $3.08M |
| -- | TRAVEL + LEISURE CO 144A 4.63% 03/01/2030 | -- | -- | 31.59K | 0.04% | $3.06M |
| -- | P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029 | -- | -- | 33.07K | 0.04% | $3.07M |
| -- | ALGOMA STEEL INC 144A 9.13% 04/15/2029 | -- | -- | 31.95K | 0.04% | $3.02M |
| -- | IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028 | -- | -- | 36.11K | 0.04% | $3.04M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | -- | -- | 32.26K | 0.04% | $3.07M |
| -- | BCPE CYCLE MERGER SUB II INC 144A 10.63% 07/15/2027 | -- | -- | 33.07K | 0.04% | $3.01M |
| -- | POPULAR INC 7.25% 03/13/2028 | -- | -- | 28.95K | 0.04% | $2.97M |
| -- | TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 | -- | -- | 30.04K | 0.04% | $3.01M |
| -- | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 | -- | -- | 30.06K | 0.04% | $2.96M |
| -- | MGM RESORTS INTERNATIONAL 4.63% 09/01/2026 | -- | -- | 29.55K | 0.04% | $2.95M |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 | -- | -- | 30.87K | 0.04% | $3.00M |
| -- | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | -- | -- | 29.09K | 0.04% | $2.97M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030 | -- | -- | 30.54K | 0.04% | $2.98M |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | 28.94K | 0.04% | $2.99M |
| -- | RISEWELL HOMES INC 144A 9.25% 10/01/2029 | -- | -- | 28.88K | 0.04% | $2.97M |
| -- | ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029 | -- | -- | 29.51K | 0.04% | $2.96M |
| -- | W&T OFFSHORE INC 144A 10.75% 02/01/2029 | -- | -- | 28.82K | 0.04% | $3.00M |
| -- | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | -- | -- | 28.56K | 0.04% | $2.94M |
| -- | GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030 | -- | -- | 28.91K | 0.04% | $3.00M |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | 29.79K | 0.04% | $2.88M |
| -- | NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030 | -- | -- | 31.07K | 0.04% | $2.94M |
| -- | JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030 | -- | -- | 27.46K | 0.04% | $2.86M |
| -- | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | -- | -- | 28.88K | 0.04% | $2.88M |
| -- | FS KKR CAPITAL CORP 3.25% 07/15/2027 | -- | -- | 30.06K | 0.04% | $2.93M |
| -- | XEROX CORPORATION 144A 13.50% 04/15/2031 | -- | -- | 39.73K | 0.04% | $2.81M |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | -- | -- | 28.34K | 0.04% | $2.85M |
| -- | CP ATLAS BUYER INC 144A 12.75% 01/15/2031 | -- | -- | 40.95K | 0.04% | $2.80M |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 7.25% 09/15/2031 | -- | -- | 28.25K | 0.04% | $2.84M |
| -- | INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028 | -- | -- | 26.81K | 0.04% | $2.84M |
| -- | JELD-WEN INC 144A 4.88% 12/15/2027 | -- | -- | 33.53K | 0.04% | $2.80M |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 | -- | -- | 30.07K | 0.04% | $2.76M |
| -- | VALIDUS ENERGY II MIDCON LLC 144A 8.00% 08/01/2031 | -- | -- | 27.62K | 0.04% | $2.75M |
| -- | BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030 | -- | -- | 28.04K | 0.04% | $2.64M |
| -- | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | -- | -- | 26.37K | 0.04% | $2.64M |
| -- | RINGCENTRAL INC 144A 8.50% 08/15/2030 | -- | -- | 25.45K | 0.04% | $2.66M |
| -- | VIRTUSA CORP 144A 7.13% 12/15/2028 | -- | -- | 30.27K | 0.04% | $2.70M |
| -- | HERENS HOLDCO SARL 144A 4.75% 05/15/2028 | -- | -- | 29.86K | 0.04% | $2.66M |
| -- | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | -- | -- | 26.82K | 0.03% | $2.58M |
| -- | GRAFTECH FINANCE INC 144A 4.63% 12/23/2029 | -- | -- | 40.36K | 0.03% | $2.50M |
| -- | SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 | -- | -- | 25.60K | 0.03% | $2.55M |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | 25.49K | 0.03% | $2.51M |
| -- | NAVIENT CORP 9.38% 10/15/2031 | -- | -- | 25.24K | 0.03% | $2.54M |
| -- | W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 24.30K | 0.03% | $2.43M |
| -- | ACADEMY LTD 144A 5.88% 05/15/2031 | -- | -- | 24.17K | 0.03% | $2.41M |
| -- | GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88% 12/23/2029 | -- | -- | 32.58K | 0.03% | $2.38M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031 | -- | -- | 28.26K | 0.03% | $2.40M |
| -- | VORNADO REALTY LP 3.40% 06/01/2031 | -- | -- | 25.47K | 0.03% | $2.35M |
| -- | INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031 | -- | -- | 25.15K | 0.03% | $2.34M |
| -- | ARCHES BUYER INC 144A 9.00% 08/15/2031 | -- | -- | 21.77K | 0.03% | $2.21M |
| -- | FS KKR CAPITAL CORP 7.88% 01/15/2029 | -- | -- | 21.45K | 0.03% | $2.21M |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | 25.12K | 0.03% | $2.25M |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | 21.96K | 0.03% | $2.15M |
| -- | BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031 | -- | -- | 21.22K | 0.03% | $2.10M |
| -- | ATKORE INC 144A 4.25% 06/01/2031 | -- | -- | 20.15K | 0.03% | $2.03M |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031 | -- | -- | 26.97K | 0.03% | $2.05M |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | 20.19K | 0.03% | $1.97M |
| -- | ALTICE FINANCING SA 144A 9.63% 07/15/2027 | -- | -- | 30.17K | 0.03% | $2.01M |
| -- | PARAMOUNT GLOBAL 2.90% 01/15/2027 | -- | -- | 20.04K | 0.03% | $1.98M |
| -- | FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031 | -- | -- | 19.40K | 0.03% | $1.92M |
| -- | MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030 | -- | -- | 28.17K | 0.03% | $1.90M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | -- | -- | 19.28K | 0.03% | $1.94M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031 | -- | -- | 16.88K | 0.02% | $1.64M |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | -- | -- | 19.06K | 0.02% | $1.54M |
| -- | AFFINITY GAMING LLC 144A 6.88% 12/15/2027 | -- | -- | 28.47K | 0.02% | $1.37M |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | -- | -- | 13.11K | 0.02% | $1.28M |
| -- | VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027 | -- | -- | 12.13K | 0.02% | $1.20M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | -- | -- | 11.86K | 0.02% | $1.20M |
| -- | AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 | -- | -- | 9.39K | 0.01% | $962.29K |
| -- | FXI HOLDINGS INC 144A 14.00% 11/15/2029 | -- | -- | 42.17K | 0.01% | $1.02M |
| -- | CVR ENERGY INC 144A 5.75% 02/15/2028 | -- | -- | 9.32K | 0.01% | $928.06K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 | -- | -- | 8.65K | 0.01% | $862.43K |
| -- | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | -- | -- | 29.09K | 0.01% | $808.62K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | 8.60K | 0.01% | $809.50K |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 92.26K | 0.01% | $640.32K |
| -- | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | -- | -- | 34.52K | 0.01% | $622.39K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 | -- | -- | 5.98K | 0.01% | $623.74K |
| -- | CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029 | -- | -- | 10.37K | 0.01% | $507.45K |
| -- | ORGANON & CO 144A 5.13% 04/30/2031 | -- | -- | 5.07K | 0.01% | $503.07K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | 4.12K | 0.01% | $428.27K |
| -- | GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00% 03/05/2031 | -- | -- | 5.41K | 0.01% | $487.26K |
| -- | LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 | -- | -- | 5.14K | 0.01% | $495.39K |
| -- | INCORA TOP HOLDCO TA Prvt | -- | -- | 44.21K | 0.00% | $306.80K |
| -- | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | -- | -- | 2.04K | 0.00% | $195.80K |
| -- | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | -- | -- | 1.25K | 0.00% | $126.86K |
| -- | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | -- | -- | 1.01K | 0.00% | $104.75K |
| -- | QUINCY HEALTH LLC Prvt | -- | -- | -- | 0.00% | $0.26 |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | 253.979 | 0.00% | $26.38K |
| -- | CDK GLOBAL II LLC 4.88% 06/01/2027 | -- | -- | 151.546 | 0.00% | $13.12K |
| -- | QUORUM HEALTH CORP Prvt 11.63% 04/15/2023 | -- | -- | -- | 0.00% | $0.27 |
| -- | KB HOME 4.00% 06/15/2031 | -- | -- | 251.543 | 0.00% | $23.38K |
| -- | EUR CASH | -- | -- | 87.578 | 0.00% | $10.12K |