| USD | CASHUSD | -- | -- | 1.47M | 1.98% | $1.47M |
| -- | NET OTHER ASSETS | -- | -- | -1.09M | 1.46% | -$1.09M |
| -- | ECHOSTAR CORP 10.75% 11/30/29 | -- | -- | 770.00K | 1.14% | $847.35K |
| -- | CLOUD SOFTWARE G 6.5% 03/31/29 | -- | -- | 555.00K | 0.75% | $555.32K |
| -- | CLOUD SOFTWARE GRP 9% 09/30/29 | -- | -- | 520.00K | 0.71% | $525.76K |
| -- | HUB INTERNATION 7.25% 06/15/30 | -- | -- | 470.00K | 0.66% | $489.02K |
| -- | CRC INSURANCE 7.125% 06/01/31 | -- | -- | 470.00K | 0.64% | $473.94K |
| -- | ASURION LLC/AS 8.375% 02/01/34 | -- | -- | 480.00K | 0.59% | $438.00K |
| -- | MAUSER PACKAGI 7.875% 04/15/30 | -- | -- | 385.00K | 0.54% | $401.91K |
| -- | NEPTUNE BIDCO U 9.29% 04/15/29 | -- | -- | 380.00K | 0.54% | $397.84K |
| -- | OAK-EAGLE ACQUI 8.75% 07/01/34 | -- | -- | 365.00K | 0.53% | $394.44K |
| -- | TRANSDIGM INC 6.375% 05/31/33 | -- | -- | 385.00K | 0.52% | $389.37K |
| -- | COREWEAVE INC 9.75% 10/01/31 | -- | -- | 405.00K | 0.51% | $379.75K |
| -- | ALLIED UNIVERS 7.875% 02/15/31 | -- | -- | 345.00K | 0.50% | $371.22K |
| -- | UKG INC 6.875% 02/01/31 | -- | -- | 365.00K | 0.48% | $357.88K |
| -- | WINDSTREAM SERV 8.25% 10/01/31 | -- | -- | 320.00K | 0.46% | $341.72K |
| -- | STAPLES INC 10.75% 09/01/29 | -- | -- | 340.00K | 0.46% | $340.96K |
| -- | DIRECTV FIN LLC/C 10% 02/15/31 | -- | -- | 305.00K | 0.45% | $333.07K |
| -- | CONNECT FINCO SARL 9% 09/15/29 | -- | -- | 285.00K | 0.42% | $309.13K |
| -- | MICHAELS COS INC 8.5% 03/15/33 | -- | -- | 295.00K | 0.41% | $302.83K |
| -- | VOLTAGRID LLC 7.375% 11/01/30 | -- | -- | 290.00K | 0.40% | $297.08K |
| -- | SS&C TECHNOLOGIE 5.5% 09/30/27 | -- | -- | 290.00K | 0.40% | $295.42K |
| -- | TRANSDIGM INC 6.75% 01/31/34 | -- | -- | 290.00K | 0.40% | $294.91K |
| -- | PETSMART LLC/PET 7.5% 09/15/32 | -- | -- | 280.00K | 0.39% | $291.38K |
| -- | LEVEL 3 FINANCIN 8.5% 01/15/36 | -- | -- | 275.00K | 0.39% | $287.39K |
| -- | TENNECO INC 8% 11/17/28 | -- | -- | 275.00K | 0.39% | $286.06K |
| -- | SWORD PURCHASER 8.25% 04/15/33 | -- | -- | 270.00K | 0.38% | $283.31K |
| -- | CHS/COMMUNITY H 9.75% 01/15/34 | -- | -- | 265.00K | 0.38% | $278.47K |
| -- | COREWEAVE INC 9.25% 06/01/30 | -- | -- | 285.00K | 0.37% | $272.00K |
| -- | VOYAGER PARENT 9.25% 07/01/32 | -- | -- | 250.00K | 0.36% | $267.78K |
| -- | TENET HEALTHCA 6.125% 10/01/28 | -- | -- | 252.00K | 0.35% | $257.56K |
| -- | JETBLUE AIRWAY 9.875% 09/20/31 | -- | -- | 290.00K | 0.34% | $255.95K |
| -- | NCL CORPORATION 6.75% 02/01/32 | -- | -- | 260.00K | 0.34% | $255.12K |
| -- | SHIFT4 PAYMENTS 6.75% 08/15/32 | -- | -- | 245.00K | 0.34% | $253.11K |
| -- | TRANSDIGM INC 6.125% 07/31/34 | -- | -- | 255.00K | 0.34% | $252.30K |
| -- | CHS/COMMUNITY 10.875% 01/15/32 | -- | -- | 223.00K | 0.33% | $246.65K |
| -- | CLOUD SOFTWARE 8.25% 06/30/32 | -- | -- | 255.00K | 0.33% | $243.44K |
| -- | ARDAGH GROUP SA 9.5% 12/01/30 | -- | -- | 225.00K | 0.32% | $239.60K |
| -- | PRIME HEALTHCA 9.375% 09/01/29 | -- | -- | 220.00K | 0.32% | $238.21K |
| -- | CORELOGIC INC 9% 08/01/31 | -- | -- | 240.00K | 0.32% | $237.31K |
| -- | OLYMPUS WTR US 7.25% 02/15/33 | -- | -- | 235.00K | 0.32% | $236.06K |
| -- | NEPTUNE BIDCO US 9.5% 02/15/33 | -- | -- | 220.00K | 0.32% | $235.05K |
| -- | DIRECTV FINANC 8.875% 02/01/30 | -- | -- | 230.00K | 0.32% | $234.63K |
| -- | ORGANON & CO/O 5.125% 04/30/31 | -- | -- | 230.00K | 0.31% | $230.92K |
| -- | QXO BUILDING P 6.875% 07/15/34 | -- | -- | 225.00K | 0.31% | $227.52K |
| -- | MPT OPER PARTNER 8.5% 02/15/32 | -- | -- | 215.00K | 0.31% | $227.21K |
| -- | COREWEAVE INC 9% 02/01/31 | -- | -- | 250.00K | 0.30% | $226.76K |
| -- | UNIVISION COMM 9.375% 08/01/32 | -- | -- | 225.00K | 0.30% | $225.38K |
| -- | SINCLAIR TELEV 8.125% 02/15/33 | -- | -- | 210.00K | 0.30% | $224.45K |
| -- | QUIKRETE HOLDIN 6.75% 03/01/33 | -- | -- | 215.00K | 0.30% | $224.09K |
| -- | NOVELIS CORP 4.75% 01/30/30 | -- | -- | 230.00K | 0.30% | $221.13K |
| -- | NCR ATLEOS LLC 9.5% 04/01/29 | -- | -- | 200.00K | 0.29% | $218.83K |
| -- | ARDONAGH FINCO 7.75% 02/15/31 | -- | -- | 215.00K | 0.29% | $219.13K |
| -- | QXO BUILDING PRO 6.5% 07/15/31 | -- | -- | 215.00K | 0.29% | $217.65K |
| -- | CLEVELAND-CLIFFS I 7% 03/15/32 | -- | -- | 210.00K | 0.29% | $216.23K |
| -- | UNIVISION COMM 8.875% 04/15/33 | -- | -- | 215.00K | 0.29% | $214.17K |
| -- | ALLIANT HOLD / CO- 7% 01/15/31 | -- | -- | 210.00K | 0.29% | $214.09K |
| -- | BAUSCH + LOMB 8.375% 10/01/28 | -- | -- | 200.00K | 0.28% | $211.10K |
| -- | UNITI SERVICES L 7.5% 10/15/33 | -- | -- | 200.00K | 0.28% | $210.32K |
| -- | DIRECTV FIN LLC 9.25% 06/01/32 | -- | -- | 200.00K | 0.28% | $208.17K |
| -- | CHS/COMMUNITY H 5.25% 05/15/30 | -- | -- | 220.00K | 0.28% | $206.17K |
| -- | LIFEPOINT HEALTH I 7% 05/01/34 | -- | -- | 215.00K | 0.28% | $205.03K |
| -- | TALEN ENERGY SU 6.25% 02/01/34 | -- | -- | 205.00K | 0.27% | $201.22K |
| -- | NGL ENRGY OP/F 8.375% 02/15/32 | -- | -- | 190.00K | 0.27% | $200.94K |
| -- | POST HOLDINGS 4.625% 04/15/30 | -- | -- | 205.00K | 0.27% | $200.31K |
| -- | CLYDESDALE ACQU 6.75% 04/15/32 | -- | -- | 205.00K | 0.27% | $199.62K |
| -- | NATIONAL MENTOR 10.5% 12/15/30 | -- | -- | 185.00K | 0.27% | $197.73K |
| -- | AMC GLOBAL MEDI 10.5% 07/15/32 | -- | -- | 189.00K | 0.26% | $195.81K |
| -- | NEWELL BRANDS IN 8.5% 06/01/28 | -- | -- | 180.00K | 0.26% | $190.61K |
| -- | VZ SECURED FINANCI 5% 01/15/32 | -- | -- | 230.00K | 0.26% | $189.35K |
| -- | TALEN ENERGY SUP 6.5% 02/01/36 | -- | -- | 190.00K | 0.25% | $187.68K |
| -- | EQUIPMENTSHARE 7.125% 07/01/34 | -- | -- | 195.00K | 0.25% | $187.70K |
| -- | NEPTUNE BIDCO 10.375% 05/15/31 | -- | -- | 175.00K | 0.25% | $187.25K |
| -- | POST HOLDINGS IN 6.5% 03/15/36 | -- | -- | 185.00K | 0.25% | $185.16K |
| -- | WAND NEWCO 3 I 7.625% 01/30/32 | -- | -- | 180.00K | 0.25% | $185.30K |
| -- | ALLIANT HOLD / 6.75% 04/15/28 | -- | -- | 180.00K | 0.25% | $184.75K |
| -- | SABRE GLBL IN 11.125% 07/15/30 | -- | -- | 190.00K | 0.25% | $184.01K |
| -- | RAVEN ACQUISIT 6.875% 11/15/31 | -- | -- | 185.00K | 0.25% | $182.85K |
| -- | COMSTOCK RESOUR 6.75% 03/01/29 | -- | -- | 180.00K | 0.25% | $182.57K |
| -- | POST HOLDINGS 6.375% 03/01/33 | -- | -- | 180.00K | 0.24% | $182.23K |
| -- | CLEAR CHANNEL 7.125% 02/15/31 | -- | -- | 170.00K | 0.24% | $181.02K |
| -- | AMERICAN AXLE & 7.75% 10/15/33 | -- | -- | 180.00K | 0.24% | $181.39K |
| -- | VIKING BAKED G 8.625% 11/01/31 | -- | -- | 175.00K | 0.24% | $179.62K |
| -- | UNIVISION COMMUN 8.5% 07/31/31 | -- | -- | 180.00K | 0.24% | $179.89K |
| -- | ITT HOLDINGS LLC 6.5% 08/01/29 | -- | -- | 180.00K | 0.24% | $178.14K |
| -- | ION PLATFORM F 7.875% 09/30/32 | -- | -- | 215.00K | 0.24% | $176.44K |
| -- | CAESARS ENTERT 4.625% 10/15/29 | -- | -- | 180.00K | 0.23% | $173.93K |
| -- | ATLAS LUXCO 4 4.625% 06/01/28 | -- | -- | 175.00K | 0.23% | $174.13K |
| -- | POST HOLDINGS I 6.25% 10/15/34 | -- | -- | 175.00K | 0.23% | $173.45K |
| -- | NCL CORPORATIO 5.875% 01/15/31 | -- | -- | 180.00K | 0.23% | $172.87K |
| -- | CHURCHILL DOWNS 5.75% 04/01/30 | -- | -- | 170.00K | 0.23% | $173.02K |
| -- | TRANSDIGM INC 4.625% 01/15/29 | -- | -- | 175.00K | 0.23% | $172.17K |
| -- | PHOTO HOLDINGS LL 12% 07/01/31 | -- | -- | 165.00K | 0.23% | $172.35K |
| -- | SMYRNA READY M 8.875% 11/15/31 | -- | -- | 160.00K | 0.23% | $170.73K |
| -- | FREEDOM MORTGAG 9.25% 02/01/29 | -- | -- | 165.00K | 0.23% | $170.42K |
| -- | TKC HOLDINGS INC 8.5% 08/15/30 | -- | -- | 160.00K | 0.23% | $170.00K |
| -- | ARAMARK SERVICES I 5% 02/01/28 | -- | -- | 170.00K | 0.23% | $169.55K |
| -- | COOPER-STANDARD 9.25% 03/01/31 | -- | -- | 160.00K | 0.23% | $169.52K |
| -- | VALARIS LTD 8.375% 04/30/30 | -- | -- | 160.00K | 0.23% | $169.13K |
| -- | CLEVELAND-CLIF 7.625% 01/15/34 | -- | -- | 165.00K | 0.23% | $167.66K |
| -- | OPAL BIDCO 6.5% 03/31/32 | -- | -- | 160.00K | 0.22% | $164.68K |
| -- | KENNEDY-WILSON INC 7% 06/01/31 | -- | -- | 160.00K | 0.22% | $165.01K |
| -- | COREWEAVE INC 9.625% 07/15/32 | -- | -- | 180.00K | 0.22% | $163.57K |
| -- | KEHE DIST/FIN / NE 9% 02/15/29 | -- | -- | 150.00K | 0.22% | $162.58K |
| -- | VERITIV OPERATI 10.5% 11/30/30 | -- | -- | 155.00K | 0.22% | $161.88K |
| -- | RR DONNELLEY & S 9.5% 08/01/29 | -- | -- | 155.00K | 0.22% | $160.85K |
| -- | EQUIPMENTSHARE.COM 9% 05/15/28 | -- | -- | 155.00K | 0.22% | $160.66K |
| -- | MIDAS OPCO HOL 5.625% 08/15/29 | -- | -- | 160.00K | 0.21% | $159.90K |
| -- | AETHON UN/AETHIN 7.5% 10/01/29 | -- | -- | 150.00K | 0.21% | $159.52K |
| -- | PERFORMANCE FO 5.625% 03/01/34 | -- | -- | 160.00K | 0.21% | $159.36K |
| -- | ALLIED UNIVERS 6.875% 06/15/30 | -- | -- | 155.00K | 0.21% | $159.82K |
| -- | GRAY MEDIA INC 10.5% 07/15/29 | -- | -- | 150.00K | 0.21% | $159.07K |
| -- | SMYRNA READY MIX C 6% 11/01/28 | -- | -- | 155.00K | 0.21% | $157.29K |
| -- | ACRISURE LLC / F 7.5% 11/06/30 | -- | -- | 160.00K | 0.21% | $157.49K |
| -- | CLYDESDALE ACQU 8.75% 04/15/30 | -- | -- | 160.00K | 0.21% | $157.26K |
| -- | STAR PARENT INC 9% 10/01/30 | -- | -- | 145.00K | 0.21% | $156.92K |
| -- | SCIH SALT HOLD 4.875% 05/01/28 | -- | -- | 155.00K | 0.21% | $156.97K |
| -- | GOODYEAR TIRE 8.875% 07/15/32 | -- | -- | 150.00K | 0.21% | $156.07K |
| -- | SERVICE PROPER 8.625% 11/15/31 | -- | -- | 145.00K | 0.21% | $155.09K |
| -- | SABRE FINANCI 11.125% 06/15/29 | -- | -- | 145.00K | 0.21% | $154.79K |
| -- | OLYMPUS WTR US 6.75% 08/01/32 | -- | -- | 155.00K | 0.21% | $154.50K |
| -- | CLARIOS GLOBAL 6.75% 02/15/30 | -- | -- | 145.00K | 0.21% | $153.46K |
| -- | FOCUS FINANCIAL 6.75% 09/15/31 | -- | -- | 150.00K | 0.21% | $153.06K |
| -- | ALLIANT HOLD / C 6.5% 10/01/31 | -- | -- | 150.00K | 0.21% | $153.37K |
| -- | STUDIO CITY FINANC 5% 01/15/29 | -- | -- | 160.00K | 0.21% | $153.23K |
| -- | CALIFORNIA BUY 6.375% 02/15/32 | -- | -- | 150.00K | 0.20% | $152.43K |
| -- | VZ SECURED FINAN 7.5% 01/15/33 | -- | -- | 165.00K | 0.20% | $151.99K |
| -- | USA COM PART/U 7.125% 03/15/29 | -- | -- | 145.00K | 0.20% | $152.08K |
| -- | LEVEL 3 FINANCIN 7.5% 02/15/37 | -- | -- | 150.00K | 0.20% | $151.17K |
| -- | GLOBAL MEDICAL 7.375% 10/01/32 | -- | -- | 145.00K | 0.20% | $151.80K |
| -- | AVIANCA MIDCO 9.625% 02/14/30 | -- | -- | 150.00K | 0.20% | $151.33K |
| -- | PERFORMANCE FO 6.125% 09/15/32 | -- | -- | 145.00K | 0.20% | $148.98K |
| -- | DIEBOLD NIXDORF 7.75% 03/31/30 | -- | -- | 140.00K | 0.20% | $149.35K |
| -- | ALPHA GENERATIO 6.75% 10/15/32 | -- | -- | 145.00K | 0.20% | $149.24K |
| -- | LCM INVESTMENT 4.875% 05/01/29 | -- | -- | 150.00K | 0.20% | $148.33K |
| -- | KENNEDY-WILSON 7.25% 06/01/33 | -- | -- | 145.00K | 0.20% | $148.72K |
| -- | HOWDEN UK REFIN 7.25% 02/15/31 | -- | -- | 145.00K | 0.20% | $148.65K |
| -- | GAIA PURCHASER 7.625% 07/15/33 | -- | -- | 145.00K | 0.20% | $146.29K |
| -- | MADISON IAQ LL 5.875% 06/30/29 | -- | -- | 145.00K | 0.20% | $145.86K |
| -- | SESI LLC 7.875% 09/30/30 | -- | -- | 140.00K | 0.20% | $145.46K |
| -- | OSAIC HOLDINGS 6.75% 08/01/32 | -- | -- | 145.00K | 0.20% | $145.60K |
| -- | UNIVISION COMMUN 4.5% 05/01/29 | -- | -- | 150.00K | 0.19% | $143.97K |
| -- | JEFFERIES FIN LLC 5% 08/15/28 | -- | -- | 145.00K | 0.19% | $143.77K |
| -- | AP CORE HOLDINGS 11% 05/15/31 | -- | -- | 135.00K | 0.19% | $144.37K |
| -- | CAESARS ENTERTAIN 6% 10/15/32 | -- | -- | 160.00K | 0.19% | $143.50K |
| -- | GRIFFON CORPORA 5.75% 03/01/28 | -- | -- | 140.00K | 0.19% | $143.48K |
| -- | ICAHN ENTERPRISES 10% 11/15/29 | -- | -- | 140.00K | 0.19% | $143.31K |
| -- | TRANSOCEAN INTER 8.5% 05/15/31 | -- | -- | 135.00K | 0.19% | $143.58K |
| -- | POST HOLDINGS IN 4.5% 09/15/31 | -- | -- | 149.00K | 0.19% | $140.92K |
| -- | CLEAR CHANNEL OU 7.5% 03/15/33 | -- | -- | 130.00K | 0.19% | $140.26K |
| -- | PERFORMANCE FOO 4.25% 08/01/29 | -- | -- | 145.00K | 0.19% | $140.24K |
| -- | WATCO COS LLC/ 7.125% 08/01/32 | -- | -- | 135.00K | 0.19% | $138.87K |
| -- | US ACUTE CARE S 9.75% 05/15/29 | -- | -- | 145.00K | 0.19% | $138.32K |
| -- | VISTAJET MALTA 6.375% 02/01/30 | -- | -- | 145.00K | 0.18% | $137.12K |
| -- | RADIOLOGY PARTNE 8.5% 07/15/32 | -- | -- | 130.00K | 0.18% | $137.18K |
| -- | NESCO HOLDINGS I 5.5% 04/15/29 | -- | -- | 135.00K | 0.18% | $136.48K |
| -- | FERTITTA ENTER 4.625% 01/15/29 | -- | -- | 140.00K | 0.18% | $136.43K |
| -- | ARCHES BUYER IN 4.25% 06/01/28 | -- | -- | 140.00K | 0.18% | $136.73K |
| -- | RAKUTEN GROUP INC V/R /PERP/ | -- | -- | 140.00K | 0.18% | $135.17K |
| -- | UNIVISION COMM 7.375% 06/30/30 | -- | -- | 135.00K | 0.18% | $135.41K |
| -- | CLEVELAND-CLIF 7.375% 05/01/33 | -- | -- | 130.00K | 0.18% | $133.91K |
| -- | CLEAR CHANNEL 7.875% 04/01/30 | -- | -- | 125.00K | 0.18% | $133.22K |
| -- | ZIGGO BV 4.875% 01/15/30 | -- | -- | 145.00K | 0.18% | $133.03K |
| -- | COMSTOCK RESOU 5.875% 01/15/30 | -- | -- | 140.00K | 0.18% | $132.42K |
| -- | LIFEPOINT HEAL 9.875% 08/15/30 | -- | -- | 120.00K | 0.18% | $131.66K |
| -- | TRANSOCEAN INTE 8.25% 05/15/29 | -- | -- | 125.00K | 0.18% | $131.17K |
| -- | CLEVELAND-CLIFFS 7.5% 09/15/31 | -- | -- | 125.00K | 0.18% | $131.20K |
| -- | JB POINDEXTER & 8.75% 12/15/31 | -- | -- | 125.00K | 0.18% | $130.53K |
| -- | NGL ENRGY OP/F 8.125% 02/15/29 | -- | -- | 125.00K | 0.17% | $130.34K |
| -- | EFESTO BIDCO SPA 7.5% 02/15/32 | -- | -- | 125.00K | 0.17% | $130.19K |
| -- | TOUCAN FINCO LTD 9.5% 05/15/30 | -- | -- | 140.00K | 0.17% | $129.40K |
| -- | SUMMIT MIDSTRE 8.625% 10/31/29 | -- | -- | 120.00K | 0.17% | $129.38K |
| -- | BREAKWATER ENRG 9.25% 11/15/30 | -- | -- | 120.00K | 0.17% | $129.31K |
| -- | ADIENT GLOBAL HO 7.5% 02/15/33 | -- | -- | 120.00K | 0.17% | $128.16K |
| -- | CROSSCOUNTRY INT 6.5% 10/01/30 | -- | -- | 130.00K | 0.17% | $128.63K |
| -- | CLEVELAND-CLIF 6.875% 11/01/29 | -- | -- | 125.00K | 0.17% | $128.57K |
| -- | TRANSOCEAN INTE 8.75% 02/15/30 | -- | -- | 119.00K | 0.17% | $128.50K |
| -- | GRAY MEDIA INC 7.25% 08/15/33 | -- | -- | 125.00K | 0.17% | $127.85K |
| -- | TALLGRASS NRG 7.375% 02/15/29 | -- | -- | 120.00K | 0.17% | $126.90K |
| -- | BELLRING BRANDS IN 7% 03/15/30 | -- | -- | 125.00K | 0.17% | $127.02K |
| -- | WINDSOR HOLDINGS 8.5% 06/15/30 | -- | -- | 120.00K | 0.17% | $126.43K |
| -- | GARRETT MOTION 7.75% 05/31/32 | -- | -- | 120.00K | 0.17% | $126.39K |
| -- | LCM INVESTMENTS 8.25% 08/01/31 | -- | -- | 120.00K | 0.17% | $125.22K |
| -- | COMPOSECURE HO 5.625% 02/01/33 | -- | -- | 130.00K | 0.17% | $124.99K |
| -- | OLYMPUS WTR US 7.25% 06/15/31 | -- | -- | 120.00K | 0.17% | $124.40K |
| -- | PARK RIVER HOLDING 8% 03/15/31 | -- | -- | 120.00K | 0.17% | $123.26K |
| -- | CAPSTONE BORROWER 8% 06/15/30 | -- | -- | 125.00K | 0.17% | $122.95K |
| -- | WASTE PRO USA INC 7% 02/01/33 | -- | -- | 120.00K | 0.17% | $122.21K |
| -- | HILTON GRAND VAC L 5% 06/01/29 | -- | -- | 125.00K | 0.17% | $122.42K |
| -- | CLOUD SOFTWARE 6.625% 08/15/33 | -- | -- | 135.00K | 0.16% | $122.15K |
| -- | AVIS BUDGET CAR/FI 8% 02/15/31 | -- | -- | 120.00K | 0.16% | $121.93K |
| -- | ROCKET SOFTWARE IN 9% 11/28/28 | -- | -- | 120.00K | 0.16% | $121.98K |
| -- | INDUSTRIAL F&B 7.75% 02/11/33 | -- | -- | 120.00K | 0.16% | $121.88K |
| -- | SOTHEBY'S 8.25% 04/15/31 | -- | -- | 120.00K | 0.16% | $121.10K |
| -- | LBM ACQUISITION 9.5% 06/15/31 | -- | -- | 140.00K | 0.16% | $120.13K |
| -- | CLARIV SCI HLD 4.875% 07/01/29 | -- | -- | 130.00K | 0.16% | $120.47K |
| -- | KEDRION SPA 6.5% 09/01/29 | -- | -- | 120.00K | 0.16% | $119.33K |
| -- | CERDIA FINANZ 9.375% 10/03/31 | -- | -- | 130.00K | 0.16% | $119.27K |
| -- | HERTZ CORP/TH 12.625% 07/15/29 | -- | -- | 180.00K | 0.16% | $118.79K |
| -- | SIMMONS FOOD I 4.625% 03/01/29 | -- | -- | 120.00K | 0.16% | $118.38K |
| -- | NOVELIS CORP 6.375% 08/15/33 | -- | -- | 115.00K | 0.16% | $118.26K |
| -- | NOVELIS CORP 6.875% 01/30/30 | -- | -- | 115.00K | 0.16% | $118.03K |
| -- | MOHEGAN TRIBAL 8.25% 04/15/30 | -- | -- | 110.00K | 0.16% | $117.15K |
| -- | DELEK LOG PART 6.875% 06/01/34 | -- | -- | 115.00K | 0.16% | $117.25K |
| -- | JONES DESLAURIER 8.5% 03/15/30 | -- | -- | 110.00K | 0.16% | $117.31K |
| -- | GOAT HOLDCO LLC 6.75% 02/01/32 | -- | -- | 115.00K | 0.16% | $117.05K |
| -- | BEUSA INVESTMENTS 7% 08/01/31 | -- | -- | 120.00K | 0.16% | $117.45K |
| -- | SS&C TECHNOLOGIE 6.5% 06/01/32 | -- | -- | 115.00K | 0.16% | $117.37K |
| -- | NCL CORPORATION 6.25% 09/15/33 | -- | -- | 120.00K | 0.16% | $117.01K |
| -- | B&G FOODS INC 8% 09/15/28 | -- | -- | 115.00K | 0.16% | $116.10K |
| -- | USA COM PART/US 6.25% 10/01/33 | -- | -- | 115.00K | 0.16% | $115.72K |
| -- | GOODYEAR TIRE & RU 5% 07/15/29 | -- | -- | 120.00K | 0.15% | $115.35K |
| -- | FREEDOM MORTGA 9.125% 05/15/31 | -- | -- | 110.00K | 0.15% | $115.11K |
| -- | ELEMENT SOLUTI 3.875% 09/01/28 | -- | -- | 115.00K | 0.15% | $115.24K |
| -- | FERRELLGAS LP/ 5.875% 04/01/29 | -- | -- | 115.00K | 0.15% | $114.71K |
| -- | PHOENIX AVIATIO 9.25% 07/15/30 | -- | -- | 110.00K | 0.15% | $114.63K |
| -- | ALLIED UNIVERS 4.625% 06/01/28 | -- | -- | 115.00K | 0.15% | $114.19K |
| -- | RITHM CAPITAL CORP 8% 04/01/29 | -- | -- | 110.00K | 0.15% | $113.79K |
| -- | DELEK LOG PART 7.375% 06/30/33 | -- | -- | 110.00K | 0.15% | $113.40K |
| -- | AMWINS GROUP I 6.375% 02/15/29 | -- | -- | 110.00K | 0.15% | $113.92K |
| -- | GENESIS ENERGY 6.75% 03/15/34 | -- | -- | 110.00K | 0.15% | $112.81K |
| -- | NEWELL BRANDS 6.375% 05/15/30 | -- | -- | 110.00K | 0.15% | $112.68K |
| -- | CLEVELAND-CLIFF 6.75% 04/15/30 | -- | -- | 110.00K | 0.15% | $112.96K |
| -- | OLYMPUS WTR US 4.25% 10/01/28 | -- | -- | 115.00K | 0.15% | $112.79K |
| -- | ENERGIZER HOLD 4.375% 03/31/29 | -- | -- | 115.00K | 0.15% | $112.61K |
| -- | TENET HEALTHCARE C 6% 11/15/33 | -- | -- | 110.00K | 0.15% | $111.88K |
| -- | MOHEGAN TRIBA 11.875% 04/15/31 | -- | -- | 100.00K | 0.15% | $112.01K |
| -- | AMERITEX HOLDC 7.625% 08/15/33 | -- | -- | 105.00K | 0.15% | $112.00K |
| -- | TALOS PRODUCTION I 8% 07/15/34 | -- | -- | 110.00K | 0.15% | $111.54K |
| -- | ITHACA ENERGY 8.125% 10/15/29 | -- | -- | 105.00K | 0.15% | $111.55K |
| -- | ICAHN ENTERPRISES/ 9% 06/15/30 | -- | -- | 115.00K | 0.15% | $111.09K |
| -- | FRST STU BID/FRST 4% 07/31/29 | -- | -- | 115.00K | 0.15% | $110.50K |
| -- | TALOS PRODUCTI 9.375% 02/01/31 | -- | -- | 105.00K | 0.15% | $110.72K |
| -- | SEAWORLD PARKS 5.25% 08/15/29 | -- | -- | 110.00K | 0.15% | $109.78K |
| -- | TALLGRASS NRG PR 5.5% 01/15/28 | -- | -- | 110.00K | 0.15% | $110.24K |
| -- | SOTERA HEALTH 7.375% 06/01/31 | -- | -- | 105.00K | 0.15% | $110.24K |
| -- | CORE & MAIN LP 6% 07/01/34 | -- | -- | 110.00K | 0.15% | $110.01K |
| -- | REWORLD HOLDIN 4.875% 12/01/29 | -- | -- | 115.00K | 0.15% | $110.28K |
| -- | MOSS CREEK RESO 8.25% 09/01/31 | -- | -- | 105.00K | 0.15% | $108.98K |
| -- | FREEDOM MORTGA 6.875% 05/01/31 | -- | -- | 110.00K | 0.15% | $108.10K |
| -- | ALLIANT HOLD / 4.25% 10/15/27 | -- | -- | 108.00K | 0.15% | $108.19K |
| -- | MIDWEST GMNG B 4.875% 05/01/29 | -- | -- | 110.00K | 0.15% | $108.24K |
| -- | WR GRACE HOLDI 6.625% 08/15/32 | -- | -- | 110.00K | 0.15% | $108.14K |
| -- | FORTRESS INTERME 7.5% 06/01/31 | -- | -- | 105.00K | 0.15% | $108.14K |
| -- | ALPHA GENERATIO 6.25% 01/15/34 | -- | -- | 110.00K | 0.14% | $107.95K |
| -- | PRIMO / TRITON 6.25% 04/01/29 | -- | -- | 105.00K | 0.14% | $107.76K |
| -- | CLARIOS GLOBAL 6.75% 05/15/28 | -- | -- | 105.00K | 0.14% | $108.02K |
| -- | NORTHERN OIL & 7.875% 10/15/33 | -- | -- | 105.00K | 0.14% | $107.63K |
| -- | MGM CHINA HOLDI 6.25% 05/15/33 | -- | -- | 110.00K | 0.14% | $107.27K |
| -- | PARK INTERMED 5.875% 10/01/28 | -- | -- | 105.00K | 0.14% | $106.98K |
| -- | BOND US BIDCO 7.125% 06/15/33 | -- | -- | 105.00K | 0.14% | $107.07K |
| -- | DIRECTV FINANC 8.875% 02/01/30 | -- | -- | 105.00K | 0.14% | $106.94K |
| -- | TRANSDIGM INC 4.875% 05/01/29 | -- | -- | 107.00K | 0.14% | $106.51K |
| -- | PHH ESCROW ISS 9.875% 11/01/29 | -- | -- | 105.00K | 0.14% | $106.54K |
| -- | CLUE OPCO LLC 9.5% 10/15/31 | -- | -- | 105.00K | 0.14% | $106.12K |
| -- | AMWINS GROUP I 4.875% 06/30/29 | -- | -- | 110.00K | 0.14% | $106.53K |
| -- | STATION CASINOS 4.5% 02/15/28 | -- | -- | 105.00K | 0.14% | $105.72K |
| -- | CHEMOURS CO 7.875% 03/15/34 | -- | -- | 105.00K | 0.14% | $105.45K |
| -- | ION PLAT FIN US/ 9.5% 05/30/29 | -- | -- | 110.00K | 0.14% | $105.22K |
| -- | FERRELLGAS LP/F 9.25% 01/15/31 | -- | -- | 100.00K | 0.14% | $105.59K |
| -- | MAGNERA CORP 7.25% 11/15/31 | -- | -- | 105.00K | 0.14% | $105.13K |
| -- | PERRIGO FINANCE 5.15% 06/15/30 | -- | -- | 110.00K | 0.14% | $104.88K |
| -- | GENESIS ENERGY 7.875% 05/15/32 | -- | -- | 100.00K | 0.14% | $104.99K |
| -- | TALLGRASS NRG PRTN 6% 12/31/30 | -- | -- | 105.00K | 0.14% | $104.85K |
| -- | LIFEPOINT HEAL 8.375% 02/15/32 | -- | -- | 100.00K | 0.14% | $104.59K |
| -- | GRIFOLS SA 4.75% 10/15/28 | -- | -- | 105.00K | 0.14% | $104.01K |
| -- | PLANET FINANCIA 10.5% 12/15/29 | -- | -- | 105.00K | 0.14% | $104.00K |
| -- | CHURCHILL DOWNS 4.75% 01/15/28 | -- | -- | 105.00K | 0.14% | $104.26K |
| -- | TALLGRASS NRG P 6.75% 03/15/34 | -- | -- | 100.00K | 0.14% | $103.25K |
| -- | PARK INTERMED 4.875% 05/15/29 | -- | -- | 105.00K | 0.14% | $103.52K |
| -- | CONCENTRA HEAL 6.875% 07/15/32 | -- | -- | 100.00K | 0.14% | $103.31K |
| -- | ELLUCIAN HOLDING 6.5% 12/01/29 | -- | -- | 105.00K | 0.14% | $102.39K |
| -- | AVIS BUDGET CAR 8.25% 01/15/30 | -- | -- | 100.00K | 0.14% | $102.68K |
| -- | PERRIGO FINANC 6.125% 09/30/32 | -- | -- | 105.00K | 0.14% | $101.97K |
| -- | ENQUEST PLC 9.875% 04/30/31 | -- | -- | 95.00K | 0.14% | $101.07K |
| -- | INEOS FINANCE PL 7.5% 04/15/29 | -- | -- | 100.00K | 0.14% | $100.68K |
| -- | COUGAR JV SUBSIDIA 8% 05/15/32 | -- | -- | 95.00K | 0.14% | $101.07K |
| -- | MITER BRAND / M 6.75% 04/01/32 | -- | -- | 100.00K | 0.14% | $100.84K |
| -- | STAR LEASING C 7.625% 02/15/30 | -- | -- | 100.00K | 0.14% | $100.99K |
| -- | GENESIS ENERGY LP/ 8% 05/15/33 | -- | -- | 95.00K | 0.14% | $100.49K |
| -- | ICAHN ENTERPRIS 9.75% 01/15/29 | -- | -- | 100.00K | 0.14% | $100.10K |
| -- | TEAM SERVICES HLDG 9% 02/15/33 | -- | -- | 95.00K | 0.14% | $100.54K |
| -- | ACRISURE LLC / 4.25% 02/15/29 | -- | -- | 105.00K | 0.14% | $100.11K |
| -- | LINDBLAD EXPEDITIO 7% 09/15/30 | -- | -- | 95.00K | 0.14% | $100.31K |
| -- | MCGRAW-HILL EDUCAT 8% 08/01/29 | -- | -- | 100.00K | 0.13% | $99.33K |
| -- | UNISYS CORP 10.625% 01/15/31 | -- | -- | 105.00K | 0.13% | $99.38K |
| -- | ARETEC GROUP INC 10% 08/15/30 | -- | -- | 90.00K | 0.13% | $99.21K |
| -- | TGNR INTERMEDIAT 5.5% 10/15/29 | -- | -- | 100.00K | 0.13% | $99.69K |
| -- | CHS/COMMUNITY HEAL 6% 01/15/29 | -- | -- | 100.00K | 0.13% | $98.96K |
| -- | AVIANCA MIDCO 2 9.5% 01/28/31 | -- | -- | 105.00K | 0.13% | $98.67K |
| -- | BOYNE USA INC 4.75% 05/15/29 | -- | -- | 100.00K | 0.13% | $98.66K |
| -- | DELEK LOG PART 8.625% 03/15/29 | -- | -- | 92.00K | 0.13% | $98.55K |
| -- | CONSOLIDATED ENER 12% 02/15/31 | -- | -- | 90.00K | 0.13% | $98.97K |
| -- | AMERIGAS PART/FI 9.5% 06/01/30 | -- | -- | 90.00K | 0.13% | $97.95K |
| -- | PENN ENTERTAINM 6.75% 04/01/31 | -- | -- | 95.00K | 0.13% | $97.76K |
| -- | NOVELIS CORP 3.875% 08/15/31 | -- | -- | 105.00K | 0.13% | $97.29K |
| -- | CATURUS ENERGY 7.125% 05/15/31 | -- | -- | 95.00K | 0.13% | $96.22K |
| -- | NCL CORPORATION 7.75% 02/15/29 | -- | -- | 90.00K | 0.13% | $96.78K |
| -- | WHIRLPOOL CORP 4.75% 02/26/29 | -- | -- | 100.00K | 0.13% | $95.62K |
| -- | WILDFIRE INTERME 7.5% 10/15/29 | -- | -- | 90.00K | 0.13% | $94.82K |
| -- | ION PLAT FIN US 8.75% 05/01/29 | -- | -- | 100.00K | 0.13% | $94.11K |
| -- | CVR ENERGY INC 7.5% 02/15/31 | -- | -- | 90.00K | 0.13% | $94.55K |
| -- | GLOBAL AUTO HO/ 11.5% 08/15/29 | -- | -- | 85.00K | 0.13% | $94.03K |
| -- | HUNT COS INC 5.25% 04/15/29 | -- | -- | 95.00K | 0.13% | $94.36K |
| -- | SK INVICTUS INTERM 5% 10/30/29 | -- | -- | 95.00K | 0.13% | $94.03K |
| -- | COMPASS MINERALS I 8% 07/01/30 | -- | -- | 90.00K | 0.13% | $94.60K |
| -- | OWENS-BROCKWAY 7.25% 05/15/31 | -- | -- | 97.00K | 0.13% | $93.58K |
| -- | NCR VOYIX CORP 5% 10/01/28 | -- | -- | 95.00K | 0.13% | $93.64K |
| -- | FREEDOM MORTGA 8.375% 04/01/32 | -- | -- | 90.00K | 0.13% | $92.99K |
| -- | LONG RIDGE ENER 8.75% 02/15/32 | -- | -- | 85.00K | 0.12% | $91.45K |
| -- | ARDAGH METAL PA 6.25% 01/30/31 | -- | -- | 90.00K | 0.12% | $91.21K |
| -- | NEW FLYER HOLDI 9.25% 07/01/30 | -- | -- | 85.00K | 0.12% | $91.72K |
| -- | GARDA WORLD SECU 6.5% 01/15/31 | -- | -- | 90.00K | 0.12% | $91.39K |
| -- | TRIDENT ENERGY 12.5% 11/30/29 | -- | -- | 85.00K | 0.12% | $91.68K |
| -- | ARCOSA INC 6.875% 08/15/32 | -- | -- | 85.00K | 0.12% | $90.52K |
| -- | CHS/COMMUNITY H 4.75% 02/15/31 | -- | -- | 99.00K | 0.12% | $90.53K |
| NWL46 | NEWELL BRANDS IN 7.5% 04/01/46 | -- | -- | 95.00K | 0.12% | $90.58K |
| -- | RIVERS ENTERPR 6.625% 02/01/33 | -- | -- | 90.00K | 0.12% | $90.61K |
| -- | AVIS BUDGET CA 8.375% 06/15/32 | -- | -- | 90.00K | 0.12% | $90.74K |
| -- | NEW ENTERPRISE 5.25% 07/15/28 | -- | -- | 90.00K | 0.12% | $89.79K |
| -- | AVIANCA MIDCO 10.25% 01/07/32 | -- | -- | 95.00K | 0.12% | $89.80K |
| -- | HAH GROUP HOLDI 9.75% 10/01/31 | -- | -- | 95.00K | 0.12% | $89.90K |
| -- | FIGURE TECHNOLOG 8.5% 07/31/31 | -- | -- | 90.00K | 0.12% | $89.25K |
| -- | PROG HOLDINGS INC 6% 11/15/29 | -- | -- | 90.00K | 0.12% | $89.21K |
| -- | EQUIPMENTSHARE 8.625% 05/15/32 | -- | -- | 85.00K | 0.12% | $88.64K |
| -- | HEALTHEQUITY INC 4.5% 10/01/29 | -- | -- | 90.00K | 0.12% | $88.73K |
| -- | CHEMOURS CO 5.75% 11/15/28 | -- | -- | 88.00K | 0.12% | $88.68K |
| -- | PIONEER OPCO LLC 7% 05/15/33 | -- | -- | 85.00K | 0.12% | $87.33K |
| -- | BEACON MOBILITY 7.25% 08/01/30 | -- | -- | 85.00K | 0.12% | $87.64K |
| -- | FRONERI LUX FINCO 6% 08/01/32 | -- | -- | 90.00K | 0.12% | $87.99K |
| -- | RAKUTEN GROUP INC V/R /PERP/ | -- | -- | 85.00K | 0.12% | $87.97K |
| -- | GENESIS ENERGY 8.25% 01/15/29 | -- | -- | 85.00K | 0.12% | $88.00K |
| -- | CHURCHILL DOWNS 6.75% 05/01/31 | -- | -- | 85.00K | 0.12% | $87.72K |
| -- | AMNEAL PHARMAC 6.875% 08/01/32 | -- | -- | 85.00K | 0.12% | $87.60K |
| -- | ICAHN ENTERPRI 4.375% 02/01/29 | -- | -- | 100.00K | 0.12% | $87.32K |
| -- | INFINITY NATUR 7.625% 04/01/31 | -- | -- | 85.00K | 0.12% | $87.45K |
| -- | BALDWIN INSUR 7.125% 05/15/31 | -- | -- | 85.00K | 0.12% | $87.14K |
| -- | RIVERS ENT BORR 6.25% 10/15/30 | -- | -- | 85.00K | 0.12% | $87.03K |
| -- | ARDAGH METAL PA 3.25% 09/01/28 | -- | -- | 90.00K | 0.12% | $87.20K |
| -- | BROOKFIELD RESI 6.25% 09/15/27 | -- | -- | 85.00K | 0.12% | $87.17K |
| -- | CHEMOURS CO 4.625% 11/15/29 | -- | -- | 90.00K | 0.12% | $86.04K |
| -- | GRANITE CONSTR 6.375% 06/15/34 | -- | -- | 85.00K | 0.12% | $86.01K |
| -- | UNITI GROUP/CSL 4.75% 04/15/28 | -- | -- | 85.00K | 0.12% | $85.97K |
| -- | GOEASY LTD 9.25% 12/01/28 | -- | -- | 85.00K | 0.12% | $85.35K |
| -- | PETCO HEALTH & 8.25% 02/01/31 | -- | -- | 85.00K | 0.12% | $85.37K |
| -- | NABORS INDUSTR 8.875% 08/15/31 | -- | -- | 80.00K | 0.12% | $85.72K |
| -- | SUBURBAN PROPANE P 5% 06/01/31 | -- | -- | 90.00K | 0.12% | $85.63K |
| -- | ONESKY FLIGHT 8.875% 12/15/29 | -- | -- | 80.00K | 0.12% | $85.09K |
| -- | SATURN OIL & GAS 8.5% 07/30/31 | -- | -- | 85.00K | 0.12% | $85.30K |
| -- | ACADIA HEALTHC 7.375% 03/15/33 | -- | -- | 80.00K | 0.11% | $84.93K |
| -- | GCI LLC 4.75% 10/15/28 | -- | -- | 85.00K | 0.11% | $84.62K |
| -- | AVIS BUDGET CA 5.375% 03/01/29 | -- | -- | 85.00K | 0.11% | $84.76K |
| -- | SYNERGY INFRAS 7.875% 12/01/30 | -- | -- | 80.00K | 0.11% | $84.78K |
| -- | S&S HOLDINGS L 8.375% 10/01/31 | -- | -- | 85.00K | 0.11% | $84.45K |
| -- | ANYWHERE RE GRP 5.75% 01/15/29 | -- | -- | 85.00K | 0.11% | $84.12K |
| -- | CHEMOURS CO 8% 01/15/33 | -- | -- | 85.00K | 0.11% | $84.14K |
| -- | MIDCONTINENT COMMU 8% 08/15/32 | -- | -- | 95.00K | 0.11% | $84.28K |
| -- | AMERICAN AXLE & MF 5% 10/01/29 | -- | -- | 85.00K | 0.11% | $83.76K |
| -- | VIRGIN MEDIA FINAN 5% 07/15/30 | -- | -- | 135.00K | 0.11% | $83.49K |
| -- | NCL FINANCE LT 6.125% 03/15/28 | -- | -- | 80.00K | 0.11% | $82.49K |
| -- | CROSSCOUNTRY IN 6.75% 12/01/32 | -- | -- | 85.00K | 0.11% | $82.16K |
| -- | VICTORIA'S SEC 4.625% 07/15/29 | -- | -- | 85.00K | 0.11% | $82.77K |
| -- | CIMPRESS PLC 7.375% 09/15/32 | -- | -- | 80.00K | 0.11% | $82.29K |
| -- | ORGANON & CO/O 7.875% 05/15/34 | -- | -- | 75.00K | 0.11% | $81.41K |
| -- | PARK INTERMED HOLD 7% 02/01/30 | -- | -- | 80.00K | 0.11% | $81.37K |
| -- | GOEASY LTD 7.625% 07/01/29 | -- | -- | 85.00K | 0.11% | $81.51K |
| -- | WEX INC 6.5% 03/15/33 | -- | -- | 80.00K | 0.11% | $81.67K |
| -- | CVR PARTNERS/C 6.125% 06/15/28 | -- | -- | 80.00K | 0.11% | $80.68K |
| -- | VELOCITY COM C 9.375% 02/15/31 | -- | -- | 75.00K | 0.11% | $80.89K |
| -- | PROVIDENT FDG/P 9.75% 09/15/29 | -- | -- | 75.00K | 0.11% | $80.14K |
| -- | RITHM CAPITAL CORP 8% 07/15/30 | -- | -- | 80.00K | 0.11% | $80.31K |
| -- | HLF FIN SARL L 4.875% 06/01/29 | -- | -- | 85.00K | 0.11% | $79.88K |
| -- | MARRIOTT OWNERSH 6.5% 10/01/33 | -- | -- | 80.00K | 0.11% | $80.51K |
| -- | SERVICE PROPERTIE ZCP 09/30/27 | -- | -- | 85.00K | 0.11% | $79.37K |
| -- | ZI TECH LLC/ZI 3.875% 02/01/29 | -- | -- | 95.00K | 0.11% | $79.23K |
| -- | ENERGIZER HOLDI 4.75% 06/15/28 | -- | -- | 80.00K | 0.11% | $79.75K |
| -- | EMPIRE COMMUNIT 9.75% 05/01/29 | -- | -- | 75.00K | 0.11% | $79.12K |
| -- | PRESTIGE BRANDS 3.75% 04/01/31 | -- | -- | 85.00K | 0.11% | $79.11K |
| -- | PERIMETER HOL 6.25% 01/15/34 | -- | -- | 80.00K | 0.11% | $79.10K |
| -- | PLAYTIKA HOLDIN 4.25% 03/15/29 | -- | -- | 85.00K | 0.11% | $78.65K |
| -- | VISTAJET MALTA/ 8.75% 01/15/32 | -- | -- | 80.00K | 0.11% | $79.02K |
| -- | WHIRLPOOL CORP 6.125% 06/15/30 | -- | -- | 85.00K | 0.10% | $78.04K |
| -- | FREEDOM MORTGA 12.25% 10/01/30 | -- | -- | 70.00K | 0.10% | $77.90K |
| -- | PITNEY BOWES IN 7.25% 03/15/29 | -- | -- | 75.00K | 0.10% | $77.80K |
| -- | SELECT MEDICAL 6.25% 12/01/32 | -- | -- | 80.00K | 0.10% | $77.74K |
| -- | NEWELL BRANDS 6.625% 09/15/29 | -- | -- | 75.00K | 0.10% | $77.98K |
| -- | OUTFRONT MEDIA 4.25% 01/15/29 | -- | -- | 80.00K | 0.10% | $77.93K |
| -- | ACCENDRA HEALTH IN 9% 06/15/32 | -- | -- | 80.00K | 0.10% | $77.35K |
| -- | GOODYEAR TIRE & 5.25% 04/30/31 | -- | -- | 85.00K | 0.10% | $77.58K |
| -- | GREAT CAN GAMIN 8.75% 11/15/29 | -- | -- | 75.00K | 0.10% | $77.14K |
| -- | GATES CORPORAT 6.875% 07/01/29 | -- | -- | 75.00K | 0.10% | $77.05K |
| -- | ARSENAL AIC PAR 11.5% 10/01/31 | -- | -- | 70.00K | 0.10% | $77.39K |
| -- | MGM CHINA HOLD 7.125% 06/26/31 | -- | -- | 75.00K | 0.10% | $77.48K |
| -- | VISTAJET MALTA/V 9.5% 06/01/28 | -- | -- | 75.00K | 0.10% | $77.30K |
| -- | NEWELL BRANDS 6.625% 05/15/32 | -- | -- | 75.00K | 0.10% | $76.93K |
| -- | ATHENAHEALTH GRO 7.5% 02/15/32 | -- | -- | 75.00K | 0.10% | $77.01K |
| -- | ACCO BRANDS COR 4.25% 03/15/29 | -- | -- | 80.00K | 0.10% | $76.69K |
| -- | BKV UPSTREAM MID 7.5% 10/15/30 | -- | -- | 75.00K | 0.10% | $76.68K |
| -- | GOODYEAR TIRE & 5.25% 07/15/31 | -- | -- | 85.00K | 0.10% | $75.80K |
| -- | OWENS-BROCKWAY 9.5% 06/01/33 | -- | -- | 75.00K | 0.10% | $75.32K |
| -- | ION PLAT FIN US/SA 9% 08/01/29 | -- | -- | 80.00K | 0.10% | $75.32K |
| -- | SWORD PURCHASER 10.5% 04/15/34 | -- | -- | 70.00K | 0.10% | $74.93K |
| -- | VALIDUS ENERGY II 8% 08/01/31 | -- | -- | 75.00K | 0.10% | $74.91K |
| -- | CLYDESDALE ACQ 6.875% 01/15/30 | -- | -- | 75.00K | 0.10% | $74.68K |
| -- | GENESIS ENERGY 8.875% 04/15/30 | -- | -- | 70.00K | 0.10% | $74.95K |
| -- | CATURUS ENERGY L 8.5% 02/15/30 | -- | -- | 70.00K | 0.10% | $75.36K |
| -- | GLOBAL AUTO HO 8.375% 01/15/29 | -- | -- | 75.00K | 0.10% | $74.81K |
| -- | VT TOPCO INC 8.5% 08/15/30 | -- | -- | 70.00K | 0.10% | $74.32K |
| -- | TRANSOCEAN INT 7.875% 10/15/32 | -- | -- | 70.00K | 0.10% | $74.59K |
| -- | ACRISURE LLC / 6.75% 07/01/32 | -- | -- | 80.00K | 0.10% | $74.13K |
| -- | CHAMP ACQUISIT 8.375% 12/01/31 | -- | -- | 70.00K | 0.10% | $74.17K |
| -- | TREKOR METALS L 8.25% 05/01/30 | -- | -- | 70.00K | 0.10% | $74.33K |
| -- | FREEDOM MORTGA 7.875% 04/01/33 | -- | -- | 75.00K | 0.10% | $74.45K |
| -- | ENOVA INTERNAT 9.125% 08/01/29 | -- | -- | 70.00K | 0.10% | $73.26K |
| -- | CONSOLIDATED E 5.625% 10/15/28 | -- | -- | 75.00K | 0.10% | $73.76K |
| -- | SCRIPPS ESCROW 3.875% 01/15/29 | -- | -- | 80.00K | 0.10% | $73.29K |
| -- | CALDERYS FINAN 11.25% 06/01/28 | -- | -- | 70.00K | 0.10% | $73.86K |
| -- | PAR PETROLEUM 7.375% 06/01/34 | -- | -- | 70.00K | 0.10% | $73.61K |
| -- | VFH PARENT / VAL 7.5% 06/15/31 | -- | -- | 70.00K | 0.10% | $73.34K |
| -- | K HOVNANIAN ENTERP 8% 04/01/31 | -- | -- | 70.00K | 0.10% | $73.32K |
| -- | WHIRLPOOL CORP 6.5% 06/15/33 | -- | -- | 85.00K | 0.10% | $72.77K |
| -- | KEHE DIST/FIN 7.125% 04/30/33 | -- | -- | 70.00K | 0.10% | $72.49K |
| -- | MARRIOTT OWNERSH 4.5% 06/15/29 | -- | -- | 75.00K | 0.10% | $72.79K |
| -- | EQUIPMENTSHARE.COM 8% 03/15/33 | -- | -- | 70.00K | 0.10% | $72.94K |
| -- | SERVICE PROPER 8.875% 06/15/32 | -- | -- | 70.00K | 0.10% | $73.02K |
| -- | KRAKEN OIL & G 7.625% 08/15/29 | -- | -- | 70.00K | 0.10% | $73.11K |
| -- | GLOBAL AUTO HO/ 8.75% 01/15/32 | -- | -- | 75.00K | 0.10% | $73.15K |
| -- | RFNA LP 7.875% 02/15/30 | -- | -- | 70.00K | 0.10% | $72.65K |
| -- | MAXAM PRILL SAR 7.75% 07/15/30 | -- | -- | 70.00K | 0.10% | $72.69K |
| -- | GOODYEAR TIRE 6.625% 07/15/30 | -- | -- | 75.00K | 0.10% | $72.79K |
| -- | DCLI BIDCO LLC 7.75% 11/15/29 | -- | -- | 70.00K | 0.10% | $73.15K |
| -- | NORTHERN OIL & 8.75% 06/15/31 | -- | -- | 70.00K | 0.10% | $73.00K |
| -- | STATION CASINO 6.625% 03/15/32 | -- | -- | 70.00K | 0.10% | $72.54K |
| -- | BLUE RACER MID LLC 7% 07/15/29 | -- | -- | 70.00K | 0.10% | $72.15K |
| -- | NEWELL BRANDS 6.375% 09/15/27 | -- | -- | 70.00K | 0.10% | $72.30K |
| -- | WOLVERINE WORLD WI 4% 08/15/29 | -- | -- | 75.00K | 0.10% | $72.20K |
| -- | AMERIGAS PART/ 6.875% 06/01/31 | -- | -- | 70.00K | 0.10% | $72.13K |
| -- | BLUE RACER MID 7.25% 07/15/32 | -- | -- | 70.00K | 0.10% | $72.18K |
| -- | FIESTA PURCHAS 7.875% 03/01/31 | -- | -- | 70.00K | 0.10% | $72.29K |
| -- | JACOBS ENTERTAI 6.75% 02/15/29 | -- | -- | 70.00K | 0.10% | $71.17K |
| -- | CHARLOTTE BUYER IN 8% 06/30/31 | -- | -- | 70.00K | 0.10% | $71.38K |
| -- | RITHM CAPITAL CO 8.5% 06/01/31 | -- | -- | 70.00K | 0.10% | $71.53K |
| -- | DELUXE CORP 8% 06/01/29 | -- | -- | 70.00K | 0.10% | $71.57K |
| -- | CLYDESDALE ACQ 6.625% 04/15/29 | -- | -- | 70.00K | 0.10% | $71.00K |
| -- | FORTREA HOLDINGS 7.5% 07/01/30 | -- | -- | 69.00K | 0.10% | $70.75K |
| -- | SCOTTS MIRACLE-GRO 4% 04/01/31 | -- | -- | 75.00K | 0.10% | $70.73K |
| -- | MAGNERA CORP 4.75% 11/15/29 | -- | -- | 75.00K | 0.10% | $70.74K |
| -- | ADVANTAGE SALES & 9% 11/15/30 | -- | -- | 77.87K | 0.09% | $70.07K |
| -- | TRIVIUM PACKAGI 8.25% 07/15/30 | -- | -- | 66.00K | 0.09% | $69.98K |
| -- | SATURN OIL & G 9.625% 06/15/29 | -- | -- | 66.00K | 0.09% | $69.99K |
| -- | OUTFRONT MEDIA CAP 6% 06/15/34 | -- | -- | 70.00K | 0.09% | $69.77K |
| -- | FREEDOM MORTGAGE H 8% 02/01/32 | -- | -- | 70.00K | 0.09% | $69.64K |
| -- | WESTJET ALB PARTNE 8% 02/14/31 | -- | -- | 70.00K | 0.09% | $69.50K |
| -- | AVIS BUDGET CAR 4.75% 04/01/28 | -- | -- | 70.00K | 0.09% | $70.12K |
| -- | ENOVA INTERNAT 11.25% 12/15/28 | -- | -- | 65.00K | 0.09% | $69.26K |
| -- | LSF12 HELIX PA 7.125% 02/01/33 | -- | -- | 70.00K | 0.09% | $68.83K |
| -- | OUTFRONT MEDIA 4.625% 03/15/30 | -- | -- | 70.00K | 0.09% | $68.94K |
| -- | BCPE FLAVOR DEBT 9.5% 07/01/32 | -- | -- | 70.00K | 0.09% | $68.76K |
| -- | XHR LP 4.875% 06/01/29 | -- | -- | 70.00K | 0.09% | $68.82K |
| -- | SABRE GLBL INC 10.75% 03/15/30 | -- | -- | 69.00K | 0.09% | $69.00K |
| -- | API GROUP DE IN 5.75% 06/01/34 | -- | -- | 70.00K | 0.09% | $69.41K |
| -- | DYCOM INDUSTRIES 4.5% 04/15/29 | -- | -- | 70.00K | 0.09% | $68.97K |
| -- | ADIENT GLOBAL H 8.25% 04/15/31 | -- | -- | 65.00K | 0.09% | $69.26K |
| -- | THE MEN'S WEARHOUS 9% 02/01/31 | -- | -- | 65.00K | 0.09% | $69.32K |
| -- | BLACKSTONE MORT 7.75% 12/01/29 | -- | -- | 65.00K | 0.09% | $68.13K |
| -- | PODS LLC 8.75% 05/15/31 | -- | -- | 70.00K | 0.09% | $68.26K |
| -- | CHC GROUP LLC 11.75% 09/01/30 | -- | -- | 75.00K | 0.09% | $68.14K |
| -- | FIVE POINT OPERATI 8% 10/01/30 | -- | -- | 65.00K | 0.09% | $68.36K |
| -- | VICTRA HLDG/VIC 8.75% 09/15/29 | -- | -- | 65.00K | 0.09% | $68.48K |
| -- | SEALED AIR COR 6.875% 07/15/33 | -- | -- | 70.00K | 0.09% | $68.68K |
| -- | VALVOLINE INC 3.625% 06/15/31 | -- | -- | 75.00K | 0.09% | $68.57K |
| -- | OPTION CARE HE 4.375% 10/31/29 | -- | -- | 70.00K | 0.09% | $68.02K |
| -- | GLOBAL PART/GLP 8.25% 01/15/32 | -- | -- | 65.00K | 0.09% | $68.06K |
| -- | INSULET CORPORAT 6.5% 04/01/33 | -- | -- | 65.00K | 0.09% | $67.28K |
| -- | XHR LP 6.625% 05/15/30 | -- | -- | 65.00K | 0.09% | $67.27K |
| -- | K HOVNANIAN EN 8.375% 10/01/33 | -- | -- | 65.00K | 0.09% | $67.91K |
| -- | SUNCOKE ENERGY 4.875% 06/30/29 | -- | -- | 70.00K | 0.09% | $67.20K |
| -- | THOR INDUSTRIES 4% 10/15/29 | -- | -- | 70.00K | 0.09% | $66.99K |
| -- | UPBOUND GROUP 6.375% 02/15/29 | -- | -- | 65.00K | 0.09% | $66.59K |
| -- | DOMTAR CORP 6.75% 10/01/28 | -- | -- | 90.00K | 0.09% | $67.11K |
| -- | WR GRACE HOLDING L 7% 08/01/33 | -- | -- | 70.00K | 0.09% | $67.20K |
| -- | RAIN CARBON IN 12.25% 09/01/29 | -- | -- | 60.00K | 0.09% | $67.00K |
| -- | HUDSON PACIFIC 4.65% 04/01/29 | -- | -- | 70.00K | 0.09% | $67.07K |
| -- | BROOKFIELD RES 4.875% 02/15/30 | -- | -- | 70.00K | 0.09% | $66.86K |
| -- | SYNERGY INFRASTRUC 7% 07/15/34 | -- | -- | 65.00K | 0.09% | $66.09K |
| -- | PARADIGM PRNT/C 8.75% 04/17/32 | -- | -- | 70.00K | 0.09% | $66.07K |
| -- | STATION CASINO 4.625% 12/01/31 | -- | -- | 70.00K | 0.09% | $66.47K |
| -- | GLOBAL PART/GL 7.125% 07/01/33 | -- | -- | 65.00K | 0.09% | $66.38K |
| -- | RR DONNELLEY 10.875% 08/01/29 | -- | -- | 65.00K | 0.09% | $66.34K |
| -- | INEOS FINANCE P 6.75% 05/15/28 | -- | -- | 65.00K | 0.09% | $65.87K |
| -- | TALLGRASS NRG PRTN 6% 09/01/31 | -- | -- | 65.00K | 0.09% | $65.77K |
| -- | KRAKEN OIL & G 7.125% 05/15/31 | -- | -- | 65.00K | 0.09% | $65.15K |
| -- | ACADIA HEALTHCAR 5.5% 07/01/28 | -- | -- | 65.00K | 0.09% | $65.04K |
| -- | DIVERSIFIED HE 4.375% 03/01/31 | -- | -- | 70.00K | 0.09% | $65.35K |
| -- | HILTON GRAND V 4.875% 07/01/31 | -- | -- | 70.00K | 0.09% | $65.08K |
| -- | LSB INDUSTRIES 6.25% 10/15/28 | -- | -- | 65.00K | 0.09% | $65.68K |
| -- | FORESEA HOLDING 7.5% 06/15/30 | -- | -- | 65.00K | 0.09% | $65.22K |
| -- | CONDUENT BUS SERVI 6% 11/01/29 | -- | -- | 75.00K | 0.09% | $65.51K |
| -- | GETTY IMAGES I 11.25% 02/21/30 | -- | -- | 80.00K | 0.09% | $64.89K |
| -- | AMERICAN GREET 8.875% 01/15/32 | -- | -- | 65.00K | 0.09% | $64.46K |
| -- | ACADIA HEALTHCARE 5% 04/15/29 | -- | -- | 65.00K | 0.09% | $64.80K |
| -- | GARDA WORLD SEC 7.75% 02/15/28 | -- | -- | 60.00K | 0.09% | $63.06K |
| -- | ATLANTICUS HOLD 9.75% 09/01/30 | -- | -- | 60.00K | 0.09% | $63.15K |
| -- | BANIJAY ENTERT 8.125% 05/01/29 | -- | -- | 60.00K | 0.09% | $63.02K |
| -- | ANYWHERE RE GRP 5.25% 04/15/30 | -- | -- | 65.00K | 0.09% | $63.48K |
| -- | KNIFE RIVER COR 7.75% 05/01/31 | -- | -- | 60.00K | 0.09% | $63.13K |
| -- | BLACKSTONE MORT 6.25% 06/01/31 | -- | -- | 65.00K | 0.09% | $63.13K |
| -- | LGI HOMES INC 8.75% 12/15/28 | -- | -- | 60.00K | 0.08% | $62.30K |
| -- | CARRIAGE SERVIC 4.25% 05/15/29 | -- | -- | 65.00K | 0.08% | $62.26K |
| -- | PAGAYA US HOLD 8.875% 08/01/30 | -- | -- | 70.00K | 0.08% | $62.54K |
| -- | ION PLAT FIN US 5.75% 05/15/28 | -- | -- | 65.00K | 0.08% | $62.04K |
| NWL36 | NEWELL BRANDS 0% 04/01/36 | -- | -- | 60.00K | 0.08% | $62.07K |
| -- | RISEWELL HOMES I 8.5% 11/01/30 | -- | -- | 60.00K | 0.08% | $62.58K |
| -- | BRUNDAGE-BONE CO 7.5% 02/01/32 | -- | -- | 60.00K | 0.08% | $61.59K |
| -- | ADI ESCROW ISS 7.125% 07/15/34 | -- | -- | 60.00K | 0.08% | $61.73K |
| -- | COMSTOCK RESOUR 6.75% 03/01/29 | -- | -- | 60.00K | 0.08% | $60.75K |
| -- | KEN GARFF AUTO 4.875% 09/15/28 | -- | -- | 60.00K | 0.08% | $60.57K |
| -- | SABRE GLBL INC 10.75% 11/15/29 | -- | -- | 62.00K | 0.08% | $61.11K |
| -- | STONEMOR INC 8.5% 05/15/29 | -- | -- | 60.00K | 0.08% | $60.82K |
| -- | TEAM HEALTH HO 8.375% 06/30/28 | -- | -- | 60.00K | 0.08% | $60.42K |
| -- | LFS TOPCO LLC 8.75% 07/15/30 | -- | -- | 60.00K | 0.08% | $60.30K |
| -- | PRESTIGE BRANDS 6.25% 07/15/34 | -- | -- | 60.00K | 0.08% | $60.37K |
| -- | AMN HEALTHCARE I 6.5% 01/15/31 | -- | -- | 60.00K | 0.08% | $60.25K |
| -- | GOEASY LTD 6.875% 02/15/31 | -- | -- | 65.00K | 0.08% | $60.16K |
| -- | SCOTTS MIRACLE-G 4.5% 10/15/29 | -- | -- | 60.00K | 0.08% | $59.61K |
| -- | BLOCK COMMUNIC 10.25% 03/01/31 | -- | -- | 65.00K | 0.08% | $59.59K |
| -- | HUDSON PACIFIC 3.95% 11/01/27 | -- | -- | 60.00K | 0.08% | $59.16K |
| -- | MRT MID PART/MR 11.5% 02/15/28 | -- | -- | 55.00K | 0.08% | $59.07K |
| -- | TENET HEALTHCA 6.875% 11/15/31 | -- | -- | 55.00K | 0.08% | $59.21K |
| -- | TRUENOORD CAPIT 8.75% 03/01/30 | -- | -- | 55.00K | 0.08% | $59.11K |
| -- | CNX MIDSTREAM P 4.75% 04/15/30 | -- | -- | 60.00K | 0.08% | $58.36K |
| -- | KINGPIN INTERME 7.25% 10/15/32 | -- | -- | 70.00K | 0.08% | $58.45K |
| -- | CNTRL PARENT/CD 7.25% 06/15/29 | -- | -- | 110.00K | 0.08% | $58.71K |
| -- | ENERGIZER HOLDINGS 6% 09/15/33 | -- | -- | 60.00K | 0.08% | $58.41K |
| -- | VIRIDIEN 10% 10/15/30 | -- | -- | 55.00K | 0.08% | $59.04K |
| -- | DIVERSIFIED HEA 7.25% 10/15/30 | -- | -- | 55.00K | 0.08% | $57.63K |
| -- | CVR ENERGY INC 7.875% 02/15/34 | -- | -- | 55.00K | 0.08% | $57.96K |
| -- | ADAMS HOMES INC 9.25% 10/15/28 | -- | -- | 55.00K | 0.08% | $58.18K |
| -- | GOODYEAR TIRE 5.625% 04/30/33 | -- | -- | 65.00K | 0.08% | $57.67K |
| -- | HUDSON PACIFIC 3.25% 01/15/30 | -- | -- | 65.00K | 0.08% | $57.08K |
| -- | ZIGGO BOND CO 5.125% 02/28/30 | -- | -- | 70.00K | 0.08% | $57.02K |
| -- | MERLIN ENTERTA 7.375% 02/15/31 | -- | -- | 70.00K | 0.08% | $57.20K |
| -- | NCR VOYIX CORP 5.125% 04/15/29 | -- | -- | 58.00K | 0.08% | $57.28K |
| -- | CNT PRNT/CDK GLO I 8% 06/15/29 | -- | -- | 105.00K | 0.08% | $57.01K |
| -- | TRONOX INC 9.125% 09/30/30 | -- | -- | 55.00K | 0.08% | $56.66K |
| -- | UNDER ARMOUR IN 7.25% 07/15/30 | -- | -- | 55.00K | 0.08% | $56.29K |
| -- | BEAZER HOMES USA 8% 01/15/32 | -- | -- | 55.00K | 0.08% | $56.77K |
| -- | GOEASY LTD 7.375% 10/01/30 | -- | -- | 60.00K | 0.08% | $56.43K |
| -- | PEBBLEBROOK HO 6.375% 10/15/29 | -- | -- | 55.00K | 0.08% | $56.64K |
| -- | PRAIRIE ACQUIROR L 9% 08/01/29 | -- | -- | 55.00K | 0.08% | $56.81K |
| -- | EF HOLD/EF KY/ 7.375% 09/30/30 | -- | -- | 55.00K | 0.08% | $56.15K |
| -- | HYBAR LLC 7.375% 07/01/34 | -- | -- | 55.00K | 0.07% | $55.64K |
| -- | CARS.COM INC 6.375% 11/01/28 | -- | -- | 55.00K | 0.07% | $55.62K |
| -- | XEROX CORPORAT 10.25% 10/15/30 | -- | -- | 60.00K | 0.07% | $56.01K |
| -- | EMBECTA CORP 5% 02/15/30 | -- | -- | 70.00K | 0.07% | $55.78K |
| -- | TITAN INTERNATIONA 7% 04/30/28 | -- | -- | 55.00K | 0.07% | $55.96K |
| -- | CENTURY ALUMIN 6.875% 08/01/32 | -- | -- | 55.00K | 0.07% | $56.04K |
| -- | ONT GAMING GTA/OTG 8% 08/01/30 | -- | -- | 55.00K | 0.07% | $55.04K |
| -- | ARCOSA INC 4.375% 04/15/29 | -- | -- | 55.00K | 0.07% | $54.56K |
| -- | JW ALUMINUM CO 10.25% 04/01/30 | -- | -- | 50.00K | 0.07% | $53.98K |
| -- | LGI HOMES INC 7% 11/15/32 | -- | -- | 55.00K | 0.07% | $54.53K |
| -- | CLEVELAND-CLIF 4.625% 03/01/29 | -- | -- | 55.00K | 0.07% | $54.52K |
| -- | MANITOWOC COMPA 9.25% 10/01/31 | -- | -- | 50.00K | 0.07% | $54.51K |
| -- | TRIMAS CORP 4.125% 04/15/29 | -- | -- | 55.00K | 0.07% | $53.39K |
| -- | COBRA ACQUISIT 6.375% 11/01/29 | -- | -- | 60.00K | 0.07% | $53.14K |
| -- | SUBURBAN PROPANE 6.5% 12/15/35 | -- | -- | 55.00K | 0.07% | $53.46K |
| -- | QWEST CORP 6.5% 09/01/51 | -- | -- | 70.00K | 0.07% | $53.27K |
| -- | API GROUP DE I 4.125% 07/15/29 | -- | -- | 55.00K | 0.07% | $53.06K |
| -- | PENN ENTERTAIN 4.125% 07/01/29 | -- | -- | 55.00K | 0.07% | $52.65K |
| -- | PAPA JOHN'S IN 3.875% 09/15/29 | -- | -- | 55.00K | 0.07% | $52.66K |
| -- | DOTDASH MEREDI 7.625% 06/15/32 | -- | -- | 55.00K | 0.07% | $52.37K |
| -- | NEOGEN FOOD SA 8.625% 07/20/30 | -- | -- | 50.00K | 0.07% | $52.44K |
| -- | PARK-OHIO INDUST 8.5% 08/01/30 | -- | -- | 50.00K | 0.07% | $52.28K |
| -- | W & T OFFSHORE 10.75% 02/01/29 | -- | -- | 50.00K | 0.07% | $51.83K |
| -- | OI EUROPEAN GRO 4.75% 02/15/30 | -- | -- | 55.00K | 0.07% | $51.86K |
| -- | RISEWELL HOMES 9.25% 10/01/29 | -- | -- | 50.00K | 0.07% | $52.32K |
| -- | BEAZER HOMES US 7.25% 10/15/29 | -- | -- | 50.00K | 0.07% | $51.77K |
| -- | BREAD FINANCIAL H V/R 06/15/35 | -- | -- | 50.00K | 0.07% | $52.29K |
| -- | CONSENSUS CLOUD 6.5% 10/15/28 | -- | -- | 50.00K | 0.07% | $50.89K |
| -- | SCOTTS MIRACLE 4.375% 02/01/32 | -- | -- | 55.00K | 0.07% | $51.01K |
| -- | HUDSON PACIFIC 5.95% 02/15/28 | -- | -- | 50.00K | 0.07% | $50.96K |
| -- | DIRECTV FIN LL 5.875% 08/15/27 | -- | -- | 50.00K | 0.07% | $51.35K |
| -- | STAR HOLDING LL 8.75% 08/01/31 | -- | -- | 50.00K | 0.07% | $51.14K |
| -- | WR GRACE HOLDI 7.375% 03/01/31 | -- | -- | 50.00K | 0.07% | $51.23K |
| -- | GOEASY LTD 6.875% 05/15/30 | -- | -- | 55.00K | 0.07% | $50.66K |
| -- | SPEEDWAY MOT/S 4.875% 11/01/27 | -- | -- | 50.00K | 0.07% | $50.37K |
| -- | MARRIOTT OWNERS 4.75% 01/15/28 | -- | -- | 50.00K | 0.07% | $50.28K |
| -- | GLOBAL PART/GL 6.875% 01/15/29 | -- | -- | 50.00K | 0.07% | $50.45K |
| -- | STUDIO CITY FINA 6.5% 01/15/28 | -- | -- | 50.00K | 0.07% | $50.09K |
| -- | INEOS QUATTRO 9.625% 03/15/29 | -- | -- | 55.00K | 0.07% | $50.11K |
| -- | ALGOMA STEEL I 9.125% 04/15/29 | -- | -- | 50.00K | 0.07% | $48.70K |
| -- | MOBIUS MERGER SUB 9% 06/01/30 | -- | -- | 70.00K | 0.07% | $49.18K |
| -- | AMN HEALTHCARE INC 4% 04/15/29 | -- | -- | 50.00K | 0.07% | $48.68K |
| -- | VIRGIN MEDI O2 V 8.5% 03/15/33 | -- | -- | 70.00K | 0.07% | $48.20K |
| -- | MOTION FINCO S 8.375% 02/15/32 | -- | -- | 60.00K | 0.07% | $48.59K |
| -- | BROOKFIELD RESID P 5% 06/15/29 | -- | -- | 50.00K | 0.06% | $47.81K |
| CTL39 | LUMEN TECHNOLOGI 7.6% 09/15/39 | -- | -- | 50.00K | 0.06% | $47.82K |
| -- | NUFARM AUSTRALIA/A 5% 01/27/30 | -- | -- | 50.00K | 0.06% | $47.62K |
| -- | ANGI GROUP LLC 3.875% 08/15/28 | -- | -- | 55.00K | 0.06% | $47.78K |
| -- | VM CONSOLIDATED 5.5% 04/15/29 | -- | -- | 50.00K | 0.06% | $47.61K |
| -- | ION PLAT FIN US/SA 5% 05/01/28 | -- | -- | 50.00K | 0.06% | $47.33K |
| -- | GEE AUTOMOTIVE 7.25% 03/01/31 | -- | -- | 45.00K | 0.06% | $46.81K |
| -- | HARROW INC 8.625% 09/15/30 | -- | -- | 45.00K | 0.06% | $47.14K |
| -- | CLEVELAND-CLIF 4.875% 03/01/31 | -- | -- | 50.00K | 0.06% | $47.13K |
| -- | ION PLAT FIN U 4.625% 05/01/28 | -- | -- | 50.00K | 0.06% | $46.92K |
| -- | RAILWORKS HOLDI 8.25% 11/15/28 | -- | -- | 45.00K | 0.06% | $45.86K |
| -- | NCL CORPORATION 6.25% 03/01/30 | -- | -- | 45.00K | 0.06% | $45.89K |
| -- | AHLSTROM HLDG 4.875% 02/04/28 | -- | -- | 45.00K | 0.06% | $45.28K |
| -- | AHP HEALTH PART 5.75% 07/15/29 | -- | -- | 45.00K | 0.06% | $44.64K |
| -- | PAYSAFE FIN PLC/PA 4% 06/15/29 | -- | -- | 50.00K | 0.06% | $43.85K |
| -- | BLOOMIN' BRAND 5.125% 04/15/29 | -- | -- | 45.00K | 0.06% | $43.70K |
| WHR46 | WHIRLPOOL CORP 4.5% 06/01/46 | -- | -- | 75.00K | 0.06% | $42.88K |
| -- | OWENS-BROCKWAY 7.375% 06/01/32 | -- | -- | 45.00K | 0.06% | $42.13K |
| -- | LGI HOMES INC 4% 07/15/29 | -- | -- | 45.00K | 0.06% | $41.84K |
| CNW/34 | XPO CNW INC 6.7% 05/01/34 | -- | -- | 40.00K | 0.06% | $41.93K |
| -- | AMERIGAS PART/ 9.375% 06/01/28 | -- | -- | 40.00K | 0.06% | $41.57K |
| -- | JAPFA PTE LTD 7.95% 05/12/31 | -- | -- | 40.00K | 0.06% | $40.75K |
| -- | STUDIO CITY CO 6.125% 05/15/31 | -- | -- | 40.00K | 0.05% | $40.07K |
| -- | WHIRLPOOL CORP 5.5% 03/01/33 | -- | -- | 50.00K | 0.05% | $40.10K |
| -- | GOTO GROUP INC 5.5% 05/01/28 | -- | -- | 50.00K | 0.05% | $39.87K |
| -- | BLUELINX HOLDING 6% 11/15/29 | -- | -- | 40.00K | 0.05% | $39.99K |
| -- | WHIRLPOOL CORP 4.6% 05/15/50 | -- | -- | 70.00K | 0.05% | $39.66K |
| -- | SOTHEBY'S/BIDF 5.875% 06/01/29 | -- | -- | 40.00K | 0.05% | $39.05K |
| -- | AVATION GROUP S 8.5% 05/15/31 | -- | -- | 40.00K | 0.05% | $38.33K |
| -- | WHIRLPOOL CORP 5.75% 03/01/34 | -- | -- | 45.00K | 0.05% | $35.37K |
| PRGO44 | PERRIGO FINANCE 4.9% 12/15/44 | -- | -- | 45.00K | 0.04% | $33.20K |
| -- | WHIRLPOOL CORP 2.4% 05/15/31 | -- | -- | 45.00K | 0.04% | $33.38K |
| -- | WHIRLPOOL CORP 4.7% 05/14/32 | -- | -- | 40.00K | 0.04% | $31.56K |