| JPMORGAN U.S. GOVERNMENT | 0.84 | 5,401,807 |
| ECHOSTAR 10.75% 11/29 | 0.48 | 2,769,000 |
| VENTURE GLOBAL 9.5% 02/29 | 0.40 | 2,403,000 |
| MEDLINE 3.875% 04/29 | 0.40 | 2,664,000 |
| QUIKRETE 6.375% 03/32 | 0.38 | 2,347,000 |
| CLOUD SOFTWARE 6.5% 03/29 | 0.37 | 2,337,000 |
| TENET 6.75% 05/31 | 0.34 | 2,091,000 |
| CCO HOLDINGS 5.375% 06/29 | 0.33 | 2,157,000 |
| CCO HOLDINGS 4.75% 03/30 | 0.28 | 1,909,000 |
| TRANSDIGM 6.375% 05/33 | 0.28 | 1,738,000 |
| WARNERMEDIA 4.279% 03/32 | 0.27 | 1,904,000 |
| CCO HOLDINGS 7.375% 03/31 | 0.27 | 1,689,000 |
| DIRECTV 5.875% 08/27 | 0.26 | 1,672,000 |
| CASH | 0.26 | 1,678,031 |
| NISSAN MOTOR 4.345% 09/27 | 0.26 | 1,698,000 |
| 1261229 BC LTD 10% 04/32 | 0.25 | 1,528,000 |
| ALLIED 7.875% 02/31 | 0.25 | 1,523,000 |
| CARVANA CO 9% 06/31 | 0.24 | 1,354,556 |
| HUB 7.25% 06/30 | 0.24 | 1,441,000 |
| DISH DBS CORP 5.25% 12/26 | 0.23 | 1,541,000 |
| VENTURE 6.75% 01/36 | 0.23 | 1,404,000 |
| VIRGIN MEDIA 5.5% 05/29 | 0.22 | 1,425,000 |
| BLOCK INC 6.5% 05/32 | 0.22 | 1,370,000 |
| TRANSDIGM 6.875% 12/30 | 0.22 | 1,342,000 |
| ROCKET COS 6.125% 08/30 | 0.22 | 1,363,000 |
| ALTICE FRANCE 6.5% 04/32 | 0.22 | 1,481,000 |
| 1011778 BC ULC / 4% 10/30 | 0.22 | 1,507,000 |
| NOVELIS CORP 4.75% 01/30 | 0.22 | 1,473,000 |
| MAUSER 7.875% 04/30 | 0.21 | 1,370,000 |
| PANTHER 7.125% 06/31 | 0.21 | 1,303,000 |
| CLOUD 8.25% 06/32 | 0.20 | 1,211,000 |
| SIRIUS XM RADIO 5% 08/27 | 0.20 | 1,269,000 |
| SBA 3.125% 02/29 | 0.20 | 1,315,000 |
| UNIVISION 8% 08/28 | 0.20 | 1,249,000 |
| COREWEAVE INC 9.25% 06/30 | 0.20 | 1,394,000 |
| IQVIA INC 6.25% 06/32 | 0.20 | 1,228,000 |
| IRON MOUNTAIN 5.25% 07/30 | 0.19 | 1,205,000 |
| JANE STREET 7.125% 04/31 | 0.19 | 1,146,000 |
| FRONTIER 6.75% 05/29 | 0.19 | 1,224,000 |
| NEPTUNE BIDCO 9.29% 04/29 | 0.19 | 1,201,000 |
| CELANESE US 6.879% 07/32 | 0.19 | 1,180,000 |
| VENTURE 8.375% 06/31 | 0.19 | 1,216,000 |
| UKG INC 6.875% 02/31 | 0.19 | 1,191,000 |
| UNITED 5.25% 01/30 | 0.18 | 1,170,000 |
| TENET 4.25% 06/29 | 0.18 | 1,159,000 |
| WULF COMPUTE 7.75% 10/30 | 0.18 | 1,087,000 |
| CIVITAS 8.75% 07/31 | 0.18 | 1,132,000 |
| DISH NETWORK 11.75% 11/27 | 0.18 | 1,095,000 |
| CHS/COMMUNI 10.875% 01/32 | 0.18 | 1,057,000 |
| EMRLD 6.625% 12/30 | 0.18 | 1,086,000 |
| NISSAN MOTOR 4.81% 09/30 | 0.18 | 1,224,000 |
| PETSMART LLC / 7.5% 09/32 | 0.18 | 1,162,000 |
| POST 4.625% 04/30 | 0.18 | 1,168,000 |
| LEVEL 3 7% 03/34 | 0.18 | 1,106,000 |
| HILTON 3.625% 02/32 | 0.17 | 1,190,000 |
| LEVEL 3 6.875% 06/33 | 0.17 | 1,081,000 |
| DISH DBS CORP 5.75% 12/28 | 0.17 | 1,126,000 |
| ENTEGRIS INC 4.75% 04/29 | 0.17 | 1,085,000 |
| CELANESE US 7.05% 11/30 | 0.17 | 1,042,000 |
| CHURCHILL 5.75% 04/30 | 0.17 | 1,108,000 |
| CCO HOLDINGS 4.25% 02/31 | 0.17 | 1,168,000 |
| CARNIVAL 5.875% 06/31 | 0.17 | 1,031,000 |
| CARNIVAL CORP 5.75% 03/30 | 0.17 | 1,067,000 |
| CLEAR CHANNEL 7.5% 06/29 | 0.17 | 1,100,000 |
| ACRISURE LLC 8.25% 02/29 | 0.17 | 1,020,000 |
| ALLIANT 6.75% 04/28 | 0.17 | 1,058,000 |
| WINDSTREAM 8.25% 10/31 | 0.17 | 1,042,000 |
| WESCO 6.625% 03/32 | 0.17 | 1,065,000 |
| VISTRA 7.75% 10/31 | 0.17 | 1,054,000 |
| BEACH 10% 07/33 | 0.17 | 1,032,000 |
| TRANSDIGM 6.625% 03/32 | 0.16 | 1,016,000 |
| STANDARD 4.375% 07/30 | 0.16 | 1,057,000 |
| QXO BUILDING 6.75% 04/32 | 0.16 | 973,000 |
| ATHENAHEALTH 6.5% 02/30 | 0.16 | 1,046,000 |
| AVANTOR 4.625% 07/28 | 0.16 | 1,028,000 |
| CLEAR 7.875% 04/30 | 0.16 | 976,000 |
| CCO HOLDINGS 4.5% 06/33 | 0.16 | 1,189,000 |
| CRESCENT 7.375% 01/33 | 0.16 | 1,056,000 |
| FAIR ISAAC CORP 4% 06/28 | 0.16 | 1,064,000 |
| CHS/COMMUNITY 4.75% 02/31 | 0.16 | 1,153,000 |
| DAVITA INC 3.75% 02/31 | 0.16 | 1,134,000 |
| MEDLINE 5.25% 10/29 | 0.16 | 1,048,000 |
| PERFORMANCE 4.25% 08/29 | 0.16 | 1,076,000 |
| HILCORP 6.25% 04/32 | 0.16 | 1,108,000 |
| FRONTIER 8.75% 05/30 | 0.16 | 1,009,000 |
| LIVE NATION 4.75% 10/27 | 0.16 | 1,041,000 |
| CONNECT FINCO 9% 09/29 | 0.16 | 974,000 |
| NRG ENERGY 5.25% 06/29 | 0.15 | 942,000 |
| NISSAN MOTOR 8.125% 07/35 | 0.15 | 891,000 |
| NCL CORP LTD 6.75% 02/32 | 0.15 | 928,000 |
| CAESARS 6.5% 02/32 | 0.15 | 965,000 |
| VOYAGER 9.25% 07/32 | 0.15 | 916,000 |
| CCO HOLDINGS 4.5% 08/30 | 0.15 | 1,046,000 |
| CCO HOLDINGS 4.25% 01/34 | 0.15 | 1,131,000 |
| BOMBARDIER INC 6% 02/28 | 0.15 | 938,000 |
| BATH & BODY 6.75% 07/36 | 0.15 | 967,000 |
| CONNECT 10.5% 04/31 | 0.15 | 1,005,000 |
| AMERICAN 7.25% 02/28 | 0.15 | 926,000 |
| AMERICAN 8.5% 05/29 | 0.15 | 951,000 |
| TRANSDIGM INC 6% 01/33 | 0.15 | 963,000 |
| TRANSDIGM 4.875% 05/29 | 0.15 | 973,000 |
| SERVICE CORP 3.375% 08/30 | 0.15 | 1,004,000 |
| SMYRNA READY 8.875% 11/31 | 0.15 | 889,000 |
| STAPLES INC 10.75% 09/29 | 0.15 | 990,000 |
| SS&C 6.5% 06/32 | 0.15 | 922,000 |
| WARNERMEDIA 5.05% 03/42 | 0.15 | 1,234,000 |
| WARNERMEDIA 5.141% 03/52 | 0.15 | 1,291,000 |
| DISCOVERY 3.625% 05/30 | 0.15 | 1,059,000 |
| VIRGIN MEDIA 5% 07/30 | 0.15 | 1,056,000 |
| VISTRA 4.375% 05/29 | 0.15 | 961,000 |
| UNIVISION 8.5% 07/31 | 0.15 | 943,000 |
| VENTURE GLOBAL 7.5% 05/33 | 0.15 | 886,000 |
| BLOCK INC 3.5% 06/31 | 0.15 | 1,040,000 |
| XPLR 7.25% 01/29 | 0.14 | 897,000 |
| YUM BRANDS 5.375% 04/32 | 0.14 | 876,000 |
| ZF NORTH 6.875% 04/32 | 0.14 | 947,000 |
| VODAFONE GROUP VAR 06/81 | 0.14 | 956,000 |
| ALTICE 6.875% 07/32 | 0.14 | 946,000 |
| ROCKET MORTGAGE 4% 10/33 | 0.14 | 961,000 |
| TEGNA INC 5% 09/29 | 0.14 | 884,000 |
| ALBERTSONS 4.875% 02/30 | 0.14 | 877,000 |
| ALLIANT 6.5% 10/31 | 0.14 | 870,000 |
| BOYD GAMING 4.75% 06/31 | 0.14 | 915,000 |
| BUILDERS 6.375% 06/32 | 0.14 | 847,000 |
| CQP HOLDCO LP 5.5% 06/31 | 0.14 | 903,000 |
| 1011778 BC 4.375% 01/28 | 0.14 | 879,000 |
| CAESARS 7% 02/30 | 0.14 | 884,000 |
| DIRECTV 10% 02/31 | 0.14 | 905,000 |
| NCL CORP LTD 7.75% 02/29 | 0.14 | 867,000 |
| NRG ENERGY INC 6% 01/36 | 0.14 | 889,000 |
| NISSAN MOTOR 6.125% 09/30 | 0.14 | 938,000 |
| ORGANON & CO 4.125% 04/28 | 0.14 | 926,000 |
| MGM RESORTS 4.75% 10/28 | 0.14 | 871,000 |
| MPT OPERATING 3.5% 03/31 | 0.14 | 1,259,000 |
| MPT OPERATING 5% 10/27 | 0.14 | 902,000 |
| CLARIOS 6.75% 05/28 | 0.14 | 868,000 |
| PILGRIM'S 4.25% 04/31 | 0.14 | 915,000 |
| PERMIAN 7% 01/32 | 0.14 | 841,000 |
| OPEN TEXT 3.875% 02/28 | 0.14 | 908,000 |
| RAKUTEN 11.25% 02/27 | 0.14 | 826,000 |
| RAKUTEN GROUP 9.75% 04/29 | 0.14 | 803,000 |
| IMOLA MERGER 4.75% 05/29 | 0.14 | 920,000 |
| KIOXIA 6.625% 07/33 | 0.14 | 893,000 |
| GOODYEAR 4.875% 03/27 | 0.14 | 907,000 |
| GARDA WORLD 8.25% 08/32 | 0.14 | 866,000 |
| HUB 7.375% 01/32 | 0.14 | 869,000 |
| HERTZ 12.625% 07/29 | 0.14 | 878,000 |
| HERC HOLDINGS 7.25% 06/33 | 0.13 | 770,000 |
| HESS 5.125% 06/28 | 0.13 | 817,000 |
| HILTON 3.75% 05/29 | 0.13 | 861,000 |
| GRAY MEDIA 10.5% 07/29 | 0.13 | 754,000 |
| GEN DIGITAL 6.75% 09/27 | 0.13 | 819,000 |
| JETBLUE 9.875% 09/31 | 0.13 | 856,000 |
| ION PLATFORM 9.5% 05/29 | 0.13 | 794,000 |
| ICAHN 5.25% 05/27 | 0.13 | 870,000 |
| ONEMAIN 5.375% 11/29 | 0.13 | 864,000 |
| ONEMAIN 3.5% 01/27 | 0.13 | 857,000 |
| NEWELL 6.625% 05/32 | 0.13 | 877,000 |
| NAVIENT CORP 5.625% 08/33 | 0.13 | 929,000 |
| CLYDESDALE 6.625% 04/29 | 0.13 | 796,000 |
| DELEK 8.625% 03/29 | 0.13 | 791,000 |
| FTAI AVIATION 7% 05/31 | 0.13 | 808,000 |
| CLEVELAND-CLI 6.75% 04/30 | 0.13 | 840,000 |
| CARNIVAL 6.125% 02/33 | 0.13 | 786,000 |
| COMSTOCK 5.875% 01/30 | 0.13 | 863,000 |
| CVS HEALTH CORP VAR 03/55 | 0.13 | 783,000 |
| BELL TELEPHONE VAR 09/55 | 0.13 | 798,000 |
| STANDARD 3.375% 01/31 | 0.13 | 881,000 |
| ALLIANT HOLDINGS 7% 01/31 | 0.13 | 778,000 |
| ARDONAGH 7.75% 02/31 | 0.13 | 801,000 |
| CLOUD SOFTWARE 9% 09/29 | 0.13 | 795,000 |
| TELECOM 7.721% 06/38 | 0.13 | 750,000 |
| TENNECO INC 8% 11/28 | 0.13 | 856,000 |
| SUNOCO LP 5.875% 03/34 | 0.13 | 803,000 |
| UNITED 3.75% 01/32 | 0.13 | 894,000 |
| ALLIED 4.625% 06/28 | 0.13 | 824,000 |
| ECHOSTAR CORP 6.75% 11/30 | 0.13 | 775,602 |
| SIRIUS XM 5.5% 07/29 | 0.13 | 859,000 |
| SUNOCO LP 4.625% 05/30 | 0.13 | 826,000 |
| INVERSION 6.75% 08/32 | 0.13 | 859,000 |
| VISTRA 6.875% 04/32 | 0.13 | 764,000 |
| VENTURE 3.875% 08/29 | 0.13 | 868,000 |
| BOOST NEWCO 7.5% 01/31 | 0.13 | 807,000 |
| WYNN RESORTS 7.125% 02/31 | 0.13 | 757,000 |
| WILLIAMS 7.375% 10/31 | 0.12 | 740,000 |
| VIRGIN MEDIA 4.5% 08/30 | 0.12 | 833,000 |
| VISTAJET 6.375% 02/30 | 0.12 | 808,000 |
| SM ENERGY CO 6.5% 07/28 | 0.12 | 770,000 |
| SUNOCO LP / 4.5% 05/29 | 0.12 | 795,000 |
| SINCLAIR 8.125% 02/33 | 0.12 | 740,000 |
| WINDSTREAM 7.5% 10/33 | 0.12 | 725,000 |
| TRANSDIGM 7.125% 12/31 | 0.12 | 737,000 |
| TRANSDIGM INC 6.75% 08/28 | 0.12 | 744,000 |
| ANTERO 5.75% 01/28 | 0.12 | 796,000 |
| ARDAGH METAL 4% 09/29 | 0.12 | 812,000 |
| ALBERTSONS 5.75% 03/34 | 0.12 | 781,000 |
| ASBURY 4.625% 11/29 | 0.12 | 811,000 |
| BAUSCH HEALTH 8.5% 01/27 | 0.12 | 743,000 |
| CLEARWAY 4.75% 03/28 | 0.12 | 748,000 |
| CSC HOLDINGS 5.5% 04/27 | 0.12 | 922,000 |
| CALPINE CORP 3.75% 03/31 | 0.12 | 765,000 |
| CENTRAL 7.25% 06/29 | 0.12 | 924,000 |
| CCO HOLDINGS 4.75% 02/32 | 0.12 | 867,000 |
| SHIFT4 6.75% 08/32 | 0.12 | 770,000 |
| ENERGY TRANSFER VAR 10/54 | 0.12 | 752,000 |
| CHS/COMMUNITY 9.75% 01/34 | 0.12 | 730,000 |
| DAVITA INC 4.625% 06/30 | 0.12 | 816,000 |
| NRG ENERGY 3.875% 02/32 | 0.12 | 792,000 |
| NGL ENERGY 8.375% 02/32 | 0.12 | 723,000 |
| NRG ENERGY 5.75% 07/29 | 0.12 | 767,000 |
| METHANEX 5.125% 10/27 | 0.12 | 754,000 |
| PG&E CORP 5.25% 07/30 | 0.12 | 798,000 |
| PARAMOUNT VAR 03/62 | 0.12 | 787,000 |
| POST HOLDINGS 4.5% 09/31 | 0.12 | 799,000 |
| QNITY 6.25% 08/33 | 0.12 | 751,000 |
| PRIME 9.375% 09/29 | 0.12 | 728,000 |
| LIFEPOINT 8.375% 02/32 | 0.12 | 728,000 |
| ICAHN 9% 06/30 | 0.12 | 787,000 |
| JANE STREET 6.125% 11/32 | 0.12 | 733,000 |
| IRON MOUNTAIN 4.5% 02/31 | 0.12 | 783,000 |
| ION PLATFORM 9% 08/29 | 0.12 | 786,000 |
| MCAFEE CORP 7.375% 02/30 | 0.12 | 909,000 |
| GGAM FINANCE LTD 8% 02/27 | 0.12 | 753,000 |
| WR GRACE 7.375% 03/31 | 0.12 | 759,000 |
| GRAPHIC 6.375% 07/32 | 0.11 | 699,000 |
| GOODYEAR TIRE & 5% 07/29 | 0.11 | 729,000 |
| GRAY MEDIA 5.375% 11/31 | 0.11 | 918,000 |
| SIX FLAGS 7.25% 05/31 | 0.11 | 750,000 |
| HILTON GRAND 4.875% 07/31 | 0.11 | 761,000 |
| HOWDEN UK 7.25% 02/31 | 0.11 | 666,000 |
| LIGHTNING 7.25% 08/32 | 0.11 | 649,000 |
| ILIAD HOLDING 7% 04/32 | 0.11 | 697,000 |
| IHO VERWALTUNGS 8% 11/32 | 0.11 | 684,000 |
| KINETIK 6.625% 12/28 | 0.11 | 706,000 |
| RHP HOTEL 4.5% 02/29 | 0.11 | 699,000 |
| ROGERS VAR 04/55 | 0.11 | 680,000 |
| POST HOLDINGS 6.25% 02/32 | 0.11 | 694,000 |
| PENNYMAC 7.875% 12/29 | 0.11 | 681,000 |
| PBF HOLDING 7.875% 09/30 | 0.11 | 710,000 |
| PG&E CORP VAR 03/55 | 0.11 | 713,000 |
| MATADOR 6.875% 04/28 | 0.11 | 667,000 |
| MGM RESORTS 6.5% 04/32 | 0.11 | 660,000 |
| OWENS-BROCKW 6.625% 05/27 | 0.11 | 677,000 |
| NCR ATLEOS 9.5% 04/29 | 0.11 | 627,000 |
| NOBLE FINANCE II 8% 04/30 | 0.11 | 692,000 |
| DISH DBS 7.375% 07/28 | 0.11 | 749,000 |
| CHOBANI LLC 7.625% 07/29 | 0.11 | 685,000 |
| CLARIVATE 3.875% 07/28 | 0.11 | 728,000 |
| CLEVELAND-CL 7.375% 05/33 | 0.11 | 677,000 |
| CSC HOLDINGS 5.375% 02/28 | 0.11 | 943,000 |
| TOPBUILD 4.125% 02/32 | 0.11 | 761,000 |
| STANDARD 4.75% 01/28 | 0.11 | 713,000 |
| 1011778 BC 3.875% 01/28 | 0.11 | 686,000 |
| AMERICAN 6.375% 10/32 | 0.11 | 715,000 |
| ALBERTSONS 5.875% 02/28 | 0.11 | 694,000 |
| ADT SECURITY 4.875% 07/32 | 0.11 | 716,000 |
| TENET 6.875% 11/31 | 0.11 | 636,000 |
| JAGUAR LAND 5.875% 01/28 | 0.11 | 676,000 |
| TALEN ENERGY 6.5% 02/36 | 0.11 | 664,000 |
| TALEN ENERGY 8.625% 06/30 | 0.11 | 663,000 |
| SABRE GLBL 11.125% 07/30 | 0.11 | 806,000 |
| SNAP INC 6.875% 03/33 | 0.11 | 681,000 |
| WAYFAIR LLC 7.25% 10/29 | 0.11 | 657,000 |
| VENTURE 7.75% 05/35 | 0.11 | 644,000 |
| VIKING CRUISES 7% 02/29 | 0.11 | 709,000 |
| WARNERMEDIA 4.054% 03/29 | 0.11 | 738,000 |
| ZF NORTH 6.875% 04/28 | 0.11 | 670,000 |
| YUM BRANDS 4.625% 01/32 | 0.11 | 745,000 |
| VZ SECURED 5% 01/32 | 0.10 | 709,000 |
| WHIRLPOOL 4.75% 02/29 | 0.10 | 625,000 |
| VODAFONE GROUP VAR 06/81 | 0.10 | 796,000 |
| SPIRIT 9.75% 11/30 | 0.10 | 587,000 |
| STARWOOD 3.625% 07/26 | 0.10 | 631,000 |
| SEAGATE DATA 4.091% 06/29 | 0.10 | 648,000 |
| RYAN 5.875% 08/32 | 0.10 | 648,000 |
| ROCKIES 6.875% 04/40 | 0.10 | 637,000 |
| SEALED AIR 6.875% 07/33 | 0.10 | 597,000 |
| SIRIUS XM RADIO 4% 07/28 | 0.10 | 673,000 |
| TOUCAN FINCO 9.5% 05/30 | 0.10 | 687,000 |
| TRIVIUM 8.25% 07/30 | 0.10 | 628,000 |
| US FOODS INC 4.75% 02/29 | 0.10 | 667,000 |
| TALLGRASS 6.75% 03/34 | 0.10 | 612,000 |
| SERVICE 5.5% 12/27 | 0.10 | 676,000 |
| ARCHES BUYER 6.125% 12/28 | 0.10 | 675,000 |
| ADIENT GLOBAL 7% 04/28 | 0.10 | 608,000 |
| ALCOA 7.125% 03/31 | 0.10 | 621,000 |
| ADVANCE AUTO 1.75% 10/27 | 0.10 | 658,000 |
| ALLISON 5.875% 06/29 | 0.10 | 623,000 |
| AMWINS GROUP 6.375% 02/29 | 0.10 | 649,000 |
| BALL CORP 5.5% 09/33 | 0.10 | 639,000 |
| BAUSCH HEALTH 14% 10/30 | 0.10 | 628,000 |
| BRAND 10.375% 08/30 | 0.10 | 640,000 |
| BAUSCH + 8.375% 10/28 | 0.10 | 631,000 |
| BURFORD 9.25% 07/31 | 0.10 | 629,000 |
| BRIGHTSTAR 5.25% 01/29 | 0.10 | 656,000 |
| WAND NEWCO 3 7.625% 01/32 | 0.10 | 590,000 |
| CHEMOURS 5.75% 11/28 | 0.10 | 667,000 |
| CALPINE CORP 4.5% 02/28 | 0.10 | 640,000 |
| CALPINE CORP 5% 02/31 | 0.10 | 612,000 |
| COMMSCOPE LLC 8.25% 03/27 | 0.10 | 622,000 |
| CROWN 5.25% 04/30 | 0.10 | 600,000 |
| EUSHI FINANCE VAR 12/54 | 0.10 | 601,000 |
| CAESARS 4.625% 10/29 | 0.10 | 670,000 |
| MINERAL 8% 11/27 | 0.10 | 644,000 |
| ONEMAIN 7.125% 09/32 | 0.10 | 647,000 |
| LIFEPOINT 5.375% 01/29 | 0.10 | 682,000 |
| TRANSOCEAN 8.25% 05/29 | 0.10 | 652,000 |
| ILIAD HOLDING 7% 10/28 | 0.10 | 631,000 |
| LADDER 4.25% 02/27 | 0.10 | 636,000 |
| MADISON IAQ 5.875% 06/29 | 0.10 | 624,000 |
| LEVEL 3 4% 04/31 | 0.10 | 709,000 |
| LIGHT & 6.25% 10/33 | 0.10 | 655,000 |
| HOWARD 5.375% 08/28 | 0.10 | 622,000 |
| GO DADDY 3.5% 03/29 | 0.10 | 640,000 |
| GEO GROUP 10.25% 04/31 | 0.10 | 584,000 |
| GFL 4% 08/28 | 0.10 | 629,000 |
| GOEASY LTD 7.375% 10/30 | 0.10 | 693,000 |
| GLOBAL 8.25% 01/32 | 0.09 | 525,000 |
| GLOBAL 8.75% 09/27 | 0.09 | 575,000 |
| HARVEST 7.5% 09/28 | 0.09 | 551,000 |
| HILTON 4.875% 01/30 | 0.09 | 545,000 |
| HERC HOLDINGS 7% 06/30 | 0.09 | 564,000 |
| HILTON DOMESTIC 4% 05/31 | 0.09 | 613,000 |
| LCM 8.25% 08/31 | 0.09 | 541,000 |
| LAMAR MEDIA 3.75% 02/28 | 0.09 | 593,000 |
| KENNEDY-WILSO 4.75% 03/29 | 0.09 | 583,000 |
| LITHIA 3.875% 06/29 | 0.09 | 626,000 |
| ITT HOLDINGS 6.5% 08/29 | 0.09 | 565,000 |
| IRON 5.625% 07/32 | 0.09 | 567,000 |
| ROGERS VAR 03/82 | 0.09 | 605,000 |
| RAVEN 6.875% 11/31 | 0.09 | 562,000 |
| PARK 4.875% 05/29 | 0.09 | 624,000 |
| CLARIOS 6.75% 02/30 | 0.09 | 578,000 |
| MPH 5.75% 12/30 | 0.09 | 649,000 |
| MCGRAW-HILL 5.75% 08/28 | 0.09 | 604,000 |
| NORTHERN OIL 7.875% 10/33 | 0.09 | 574,000 |
| NEXSTAR MEDIA 4.75% 11/28 | 0.09 | 563,000 |
| NISSAN MOTOR 1.85% 09/26 | 0.09 | 574,000 |
| DARLING 5.25% 04/27 | 0.09 | 586,000 |
| CHS/COMMUNITY 5.25% 05/30 | 0.09 | 609,000 |
| EG GLOBAL 12% 11/28 | 0.09 | 505,000 |
| EFESTO BIDCO 7.5% 02/32 | 0.09 | 538,000 |
| ENERGY TRANSFER VAR 05/54 | 0.09 | 528,000 |
| EQUIPMENTSHARE.C 9% 05/28 | 0.09 | 555,000 |
| FERRELLGAS LP 9.25% 01/31 | 0.09 | 581,000 |
| FORTESCUE 5.875% 04/30 | 0.09 | 529,000 |
| FREEDOM 12.25% 10/30 | 0.09 | 543,000 |
| CELANESE US 6.665% 07/27 | 0.09 | 567,000 |
| COOPER-STAND 5.625% 05/27 | 0.09 | 595,000 |
| COINBASE 3.625% 10/31 | 0.09 | 647,000 |
| CSC HOLDINGS 6.5% 02/29 | 0.09 | 909,000 |
| AVIS BUDGET 8.375% 06/32 | 0.09 | 574,000 |
| BAYTEX ENERGY 8.5% 04/30 | 0.09 | 575,000 |
| ARCHROCK 6.25% 04/28 | 0.09 | 581,000 |
| ASCENT 6.625% 10/32 | 0.09 | 541,000 |
| AECOM CALLABLE 6% 08/33 | 0.09 | 537,000 |
| ALBERTSONS COS 3.5% 03/29 | 0.09 | 609,000 |
| ALBION FINANCING 7% 05/30 | 0.09 | 548,000 |
| TELUS CORP VAR 10/55 | 0.09 | 532,000 |
| TEREX CORP 5% 05/29 | 0.09 | 573,000 |
| MILLICOM 7.375% 04/32 | 0.09 | 526,000 |
| TK ELEVATOR 5.25% 07/27 | 0.09 | 586,000 |
| UNIVISION 7.375% 06/30 | 0.09 | 584,000 |
| TAYLOR 5.125% 08/30 | 0.09 | 571,000 |
| SOMNIGROUP 4% 04/29 | 0.09 | 598,000 |
| ROCKET 6.5% 02/29 | 0.09 | 573,000 |
| ROCKET COS 7.125% 02/32 | 0.09 | 570,000 |
| SENSATA 5.875% 09/30 | 0.09 | 540,000 |
| SUNRISE 4.875% 07/31 | 0.09 | 572,000 |
| SIRIUS XM 4.125% 07/30 | 0.09 | 640,000 |
| VIASAT INC 5.625% 04/27 | 0.09 | 558,000 |
| VALARIS LTD 8.375% 04/30 | 0.09 | 555,000 |
| VENTURE GLOBAL 7% 01/30 | 0.09 | 583,000 |
| ZIGGO BV 4.875% 01/30 | 0.09 | 613,000 |
| YUM BRANDS 3.625% 03/31 | 0.09 | 587,000 |
| XEROX CORP 10.25% 10/30 | 0.08 | 502,000 |
| WEATHERFORD 6.75% 10/33 | 0.08 | 476,000 |
| VENTURE 4.125% 08/31 | 0.08 | 582,000 |
| VENTURE 6.25% 01/30 | 0.08 | 510,000 |
| VITAL ENERGY 7.75% 07/29 | 0.08 | 506,000 |
| STONEX GROUP 7.875% 03/31 | 0.08 | 502,000 |
| OLYMPUS WATER 6.25% 10/29 | 0.08 | 530,000 |
| STENA 7.25% 01/31 | 0.08 | 528,000 |
| STARWOOD 4.375% 01/27 | 0.08 | 531,000 |
| SEALED AIR 6.125% 02/28 | 0.08 | 498,000 |
| STAR LEASING 7.625% 02/30 | 0.08 | 533,000 |
| LBM 6.25% 01/29 | 0.08 | 586,000 |
| UWM HOLDINGS 6.625% 02/30 | 0.08 | 481,000 |
| USA 7.125% 03/29 | 0.08 | 524,000 |
| US ACUTE CARE 9.75% 05/29 | 0.08 | 527,000 |
| TENET 6.125% 10/28 | 0.08 | 484,000 |
| MILLICOM 4.5% 04/31 | 0.08 | 525,000 |
| STAR PARENT INC 9% 10/30 | 0.08 | 505,000 |
| SERVICE 8.875% 06/32 | 0.08 | 561,000 |
| ALTAGAS LTD VAR 10/54 | 0.08 | 484,000 |
| ADAPTHEALTH 6.125% 08/28 | 0.08 | 483,000 |
| OSAIC HOLDINGS 8% 08/33 | 0.08 | 479,000 |
| AES CORP/THE VAR 07/55 | 0.08 | 495,000 |
| AMERICAN 4% 01/28 | 0.08 | 495,000 |
| ACADIA 5.5% 07/28 | 0.08 | 507,000 |
| ARDONAGH 8.875% 02/32 | 0.08 | 474,000 |
| ARAMARK SERVICES 5% 02/28 | 0.08 | 497,000 |
| AMERIGAS 5.75% 05/27 | 0.08 | 485,000 |
| ALLY FINANCIAL VAR 01/40 | 0.08 | 540,000 |
| AMENTUM 7.25% 08/32 | 0.08 | 478,000 |
| ALTICE FINANCING 5% 01/28 | 0.08 | 810,000 |
| BROOKFIELD 6.25% 09/27 | 0.08 | 529,000 |
| CREDIT 9.25% 12/28 | 0.08 | 500,000 |
| PACIFICORP VAR 09/55 | 0.08 | 509,000 |
| BUCKEYE 4.125% 12/27 | 0.08 | 511,000 |
| BAUSCH HEALTH 5% 01/28 | 0.08 | 534,000 |
| BELRON UK 5.75% 10/29 | 0.08 | 514,000 |
| AXALTA 4.75% 06/27 | 0.08 | 536,000 |
| CVS HEALTH CORP VAR 12/54 | 0.08 | 502,000 |
| COMMSCOPE 5% 03/27 | 0.08 | 491,000 |
| COMPASS GROUP 5.25% 04/29 | 0.08 | 526,007 |
| DRESDNER 8.151% 06/31 | 0.08 | 465,000 |
| COGENT 7% 06/27 | 0.08 | 496,000 |
| FREEDOM 9.25% 02/29 | 0.08 | 518,000 |
| FERTITTA 6.75% 01/30 | 0.08 | 579,000 |
| FOCUS 6.75% 09/31 | 0.08 | 478,000 |
| ENDO FINANCE 8.5% 04/31 | 0.08 | 477,000 |
| NRG ENERGY INC 6% 02/33 | 0.08 | 517,000 |
| NUSTAR LOGISTICS 6% 06/26 | 0.08 | 498,000 |
| ORGANON & CO 7.875% 05/34 | 0.08 | 581,000 |
| NOVA CHEMICALS 7% 12/31 | 0.08 | 487,000 |
| NAVIENT CORP 5% 03/27 | 0.08 | 504,000 |
| VAIL RESORTS 6.5% 05/32 | 0.08 | 489,000 |
| MILLROSE 6.25% 09/32 | 0.08 | 497,000 |
| MOLINA 3.875% 11/30 | 0.08 | 526,000 |
| MOLINA 4.375% 06/28 | 0.08 | 539,000 |
| SCIH SALT 4.875% 05/28 | 0.08 | 499,000 |
| PENNYMAC 5.75% 09/31 | 0.08 | 485,000 |
| ONEMAIN 7.875% 03/30 | 0.08 | 487,000 |
| ONEMAIN FINANCE 4% 09/30 | 0.08 | 542,000 |
| OPAL BIDCO SAS 6.5% 03/32 | 0.08 | 471,000 |
| OUTFRONT 4.25% 01/29 | 0.08 | 538,000 |
| ROBLOX CORP 3.875% 05/30 | 0.08 | 521,000 |
| PRA GROUP 8.875% 01/30 | 0.08 | 485,000 |
| PRIMO WATER 6.25% 04/29 | 0.08 | 520,000 |
| JAZZ 4.375% 01/29 | 0.08 | 513,000 |
| INEOS FINANCE 7.5% 04/29 | 0.08 | 579,000 |
| KODIAK GAS 6.75% 10/35 | 0.08 | 490,000 |
| IRON MOUNTAIN 7% 02/29 | 0.08 | 490,000 |
| LIBERTY MUTUAL 4.3% 02/61 | 0.08 | 788,000 |
| MAGNERA CORP 7.25% 11/31 | 0.08 | 561,000 |
| LUMEN 4.5% 01/29 | 0.08 | 542,000 |
| LAMB WESTON 4.375% 01/32 | 0.08 | 511,000 |
| ANYWHERE REAL 7% 04/30 | 0.08 | 517,000 |
| HUSKY INJECTION 9% 02/29 | 0.08 | 468,000 |
| HILTON 5.875% 03/33 | 0.08 | 467,000 |
| HILCORP 6.25% 11/28 | 0.08 | 514,000 |
| GENESIS 7.875% 05/32 | 0.08 | 509,000 |
| GENESIS 8.875% 04/30 | 0.08 | 470,000 |
| GROUP 1 4% 08/28 | 0.08 | 556,000 |
| GRAY MEDIA 4.75% 10/30 | 0.08 | 626,000 |
| CHART 7.5% 01/30 | 0.08 | 521,000 |
| GRIFFON CORP 5.75% 03/28 | 0.07 | 440,000 |
| GLOBAL AUTO 8.75% 01/32 | 0.07 | 444,000 |
| FRONTIER 6% 01/30 | 0.07 | 439,000 |
| HLF 12.25% 04/29 | 0.07 | 410,000 |
| HERC 6.625% 06/29 | 0.07 | 452,000 |
| HTA GROUP 7.5% 06/29 | 0.07 | 413,000 |
| HOLOGIC INC 3.25% 02/29 | 0.07 | 437,000 |
| LCPR SENIOR 6.75% 10/27 | 0.07 | 646,000 |
| KB HOME 6.875% 06/27 | 0.07 | 443,000 |
| KEHE 9% 02/29 | 0.07 | 429,000 |
| ION PLATFORM 7.875% 09/32 | 0.07 | 494,000 |
| IHEARTCOMMU 10.875% 05/30 | 0.07 | 567,291 |
| IRON MOUNTAIN 6.25% 01/33 | 0.07 | 426,000 |
| FORTRESS 7.5% 06/31 | 0.07 | 416,000 |
| PERMIAN 5.875% 07/29 | 0.07 | 441,000 |
| PERRIGO 4.9% 06/30 | 0.07 | 457,000 |
| RADIOLOGY 9.781% 02/30 | 0.07 | 440,666 |
| ARETEC GROUP 7.5% 04/29 | 0.07 | 416,000 |
| PENNYMAC 4.25% 02/29 | 0.07 | 457,000 |
| MATCH GROUP 4.625% 06/28 | 0.07 | 457,000 |
| JONES 8.5% 03/30 | 0.07 | 426,000 |
| NAVIENT CORP 4.875% 03/28 | 0.07 | 474,000 |
| MITER BRANDS 6.75% 04/32 | 0.07 | 424,000 |
| MICHAELS COS 5.25% 05/28 | 0.07 | 470,000 |
| NOVA CHEMICALS 8.5% 11/28 | 0.07 | 433,000 |
| NRG ENERGY 3.375% 02/29 | 0.07 | 495,000 |
| CLYDESDALE 6.75% 04/32 | 0.07 | 455,000 |
| NEXSTAR 5.625% 07/27 | 0.07 | 446,000 |
| ORGANON & CO 6.75% 05/34 | 0.07 | 514,000 |
| NESCO HOLDINGS 5.5% 04/29 | 0.07 | 450,000 |
| ENCOMPASS 4.5% 02/28 | 0.07 | 452,000 |
| ENCOMPASS 4.625% 04/31 | 0.07 | 471,000 |
| DAVITA INC 6.75% 07/33 | 0.07 | 419,000 |
| DELUXE CORP 8% 06/29 | 0.07 | 432,000 |
| DIEBOLD 7.75% 03/30 | 0.07 | 411,000 |
| DANA INC 5.625% 06/28 | 0.07 | 434,000 |
| FMC CORP VAR 11/55 | 0.07 | 556,000 |
| FERTITTA 4.625% 01/29 | 0.07 | 463,000 |
| SIX FLAGS 5.5% 04/27 | 0.07 | 434,000 |
| SIX FLAGS 6.625% 05/32 | 0.07 | 430,000 |
| ENOVA 11.25% 12/28 | 0.07 | 428,000 |
| ENERGIZER 4.75% 06/28 | 0.07 | 483,000 |
| EXCELERATE 8% 05/30 | 0.07 | 415,000 |
| FIRSTCASH 4.625% 09/28 | 0.07 | 473,000 |
| CENTURY 3.875% 08/29 | 0.07 | 444,000 |
| CELANESE US 6.83% 07/29 | 0.07 | 434,000 |
| CLEVELAND-CL 4.875% 03/31 | 0.07 | 442,000 |
| CCO HOLDINGS LLC 5% 02/28 | 0.07 | 452,000 |
| CINEMARK USA INC 7% 08/32 | 0.07 | 415,000 |
| COHERENT CORP 5% 12/29 | 0.07 | 440,000 |
| CALIFORNIA 8.25% 06/29 | 0.07 | 433,000 |
| CAPSTONE 8% 06/30 | 0.07 | 428,000 |
| CARVANA CO 9% 06/30 | 0.07 | 433,800 |
| CSC HOLDINGS 4.5% 11/31 | 0.07 | 771,000 |
| ATLANTICA 4.125% 06/28 | 0.07 | 481,000 |
| AXON 6.25% 03/33 | 0.07 | 460,000 |
| BALL CORP 2.875% 08/30 | 0.07 | 516,000 |
| AVIENT CORP 7.125% 08/30 | 0.07 | 410,000 |
| ASTON MARTIN 10% 03/29 | 0.07 | 491,000 |
| BOMBARDIER INC 7.5% 02/29 | 0.07 | 406,000 |
| BOMBARDIER 7.25% 07/31 | 0.07 | 432,000 |
| BAUSCH 4.875% 06/28 | 0.07 | 461,000 |
| BUILDERS 4.25% 02/32 | 0.07 | 498,000 |
| BUILDERS 5% 03/30 | 0.07 | 440,000 |
| CACI 6.375% 06/33 | 0.07 | 410,000 |
| AVIS BUDGET 5.75% 07/27 | 0.07 | 477,000 |
| ALPHA 6.75% 10/32 | 0.07 | 429,000 |
| ALGONQUIN POWER VAR 01/82 | 0.07 | 485,000 |
| AMER SPORTS 6.75% 02/31 | 0.07 | 438,000 |
| GETTY IMAGES 11.25% 02/30 | 0.07 | 489,000 |
| RAND PARENT 8.5% 02/30 | 0.07 | 440,000 |
| AETHON UNITED 7.5% 10/29 | 0.07 | 449,000 |
| ACRISURE LLC / 8.5% 06/29 | 0.07 | 414,000 |
| TALOS PRODUCTION 9% 02/29 | 0.07 | 422,000 |
| CLOUD 6.625% 08/33 | 0.07 | 457,000 |
| UNITED 6.125% 03/34 | 0.07 | 401,000 |
| TALEN ENERGY 6.25% 02/34 | 0.07 | 458,000 |
| ALTICE FRANCE 6.5% 10/31 | 0.07 | 496,000 |
| FIESTA 7.875% 03/31 | 0.07 | 422,000 |
| SIMMONS 4.625% 03/29 | 0.07 | 464,000 |
| SERVICE CORP 5.75% 10/32 | 0.07 | 453,000 |
| RANGE 8.25% 01/29 | 0.07 | 424,000 |
| RR DONNELLEY & 9.5% 08/29 | 0.07 | 433,000 |
| STATION 6.625% 03/32 | 0.07 | 413,000 |
| SONIC 4.875% 11/31 | 0.07 | 473,000 |
| STAGWELL 5.625% 08/29 | 0.07 | 476,000 |
| SCRIPPS 3.875% 01/29 | 0.07 | 473,000 |
| SUNOCO LP / 6% 04/27 | 0.07 | 461,000 |
| SUBURBAN PROPANE 5% 06/31 | 0.07 | 442,000 |
| SCOTTS 4.375% 02/32 | 0.07 | 511,000 |
| VERITIV 10.5% 11/30 | 0.07 | 428,000 |
| VALLOUREC SACA 7.5% 04/32 | 0.07 | 395,000 |
| VF CORP CALLABLE 6% 10/33 | 0.07 | 446,000 |
| XHR LP 4.875% 06/29 | 0.07 | 487,000 |
| XPLR 4.5% 09/27 | 0.07 | 464,000 |
| ZEGONA 8.625% 07/29 | 0.07 | 420,000 |
| ZAYO GROUP VAR 03/30 | 0.07 | 495,925 |
| XPO INC 7.125% 02/32 | 0.06 | 384,000 |
| WHIRLPOOL CORP 5.5% 03/33 | 0.06 | 430,000 |
| WYNN LAS 5.25% 05/27 | 0.06 | 391,000 |
| VOC ESCROW LTD 5% 02/28 | 0.06 | 367,000 |
| VENTURE 8.125% 06/28 | 0.06 | 365,000 |
| WASTE PRO USA 7% 02/33 | 0.06 | 368,000 |
| WATCO COS 7.125% 08/32 | 0.06 | 341,000 |
| SLM CORP 3.125% 11/26 | 0.06 | 369,000 |
| SPIRIT 9.375% 11/29 | 0.06 | 353,000 |
| OLYMPUS WATER 4.25% 10/28 | 0.06 | 411,000 |
| SUMMIT 8.625% 10/29 | 0.06 | 354,000 |
| SUNOCO LP / 4.5% 04/30 | 0.06 | 406,000 |
| SURGERY 7.25% 04/32 | 0.06 | 379,000 |
| SERVICE 4.375% 02/30 | 0.06 | 487,000 |
| SENSATA 4.375% 02/30 | 0.06 | 377,000 |
| SEAGATE DATA 5.75% 12/34 | 0.06 | 381,000 |
| RESORTS 4.625% 04/31 | 0.06 | 500,000 |
| ROCKET 3.875% 03/31 | 0.06 | 428,000 |
| RLJ LODGING 4% 09/29 | 0.06 | 395,000 |
| SEADRILL 8.375% 08/30 | 0.06 | 399,000 |
| TWILIO INC 3.875% 03/31 | 0.06 | 435,000 |
| US FOODS INC 4.625% 06/30 | 0.06 | 395,000 |
| UNITED 5.5% 04/29 | 0.06 | 360,000 |
| UNITI GROUP 4.75% 04/28 | 0.06 | 402,000 |
| UNITED 4.875% 01/28 | 0.06 | 399,000 |
| ALLIED UNIVERSAL 6% 06/29 | 0.06 | 380,000 |
| WINDSOR 8.5% 06/30 | 0.06 | 343,000 |
| TERRAFORM POWER 5% 01/28 | 0.06 | 412,000 |
| TALLGRASS ENERGY 6% 12/30 | 0.06 | 361,000 |
| TENET 4.625% 06/28 | 0.06 | 383,000 |
| SYNCHRONY 7.25% 02/33 | 0.06 | 354,000 |
| OFFICE 9% 03/29 | 0.06 | 376,000 |
| ARSENAL AIC 8% 10/30 | 0.06 | 345,000 |
| ALTICE 5.75% 08/29 | 0.06 | 533,000 |
| AMC NETWORKS 10.25% 01/29 | 0.06 | 394,000 |
| AMERITEX 7.625% 08/33 | 0.06 | 366,000 |
| CASCADES 5.375% 01/28 | 0.06 | 392,000 |
| BAUSCH HEALTH 11% 09/28 | 0.06 | 398,000 |
| BORR IHC 10.375% 11/30 | 0.06 | 419,854 |
| BORR IHC LTD / 10% 11/28 | 0.06 | 385,853 |
| BROOKFIELD 4.5% 04/27 | 0.06 | 399,000 |
| BELLRING BRANDS 7% 03/30 | 0.06 | 363,000 |
| BATH & BODY 7.5% 06/29 | 0.06 | 398,000 |
| B&G FOODS INC 5.25% 09/27 | 0.06 | 365,000 |
| BRANDYWINE 3.95% 11/27 | 0.06 | 390,000 |
| ASHTON WOODS 4.625% 04/30 | 0.06 | 438,000 |
| ATI INC 7.25% 08/30 | 0.06 | 384,000 |
| BALL CORP 6% 06/29 | 0.06 | 371,000 |
| AMERICAN AXLE 7.75% 10/33 | 0.06 | 397,000 |
| CSC HOLDINGS 4.625% 12/30 | 0.06 | 995,000 |
| CSC HOLDINGS 5.75% 01/30 | 0.06 | 1,073,000 |
| COMSTOCK 6.75% 03/29 | 0.06 | 366,000 |
| CHARLES RIVER 4% 03/31 | 0.06 | 416,000 |
| CONSOLIDATED 12% 02/31 | 0.06 | 570,000 |
| CORNERSTONE 9.5% 08/29 | 0.06 | 451,000 |
| CNX 7.375% 01/31 | 0.06 | 347,000 |
| CLEVELAND-CL 7.625% 01/34 | 0.06 | 361,000 |
| CLEVELAND-CLIFFS 7% 03/32 | 0.06 | 381,000 |
| CLEAN 6.375% 02/31 | 0.06 | 381,000 |
| CENTRAL 4.125% 10/30 | 0.06 | 370,000 |
| CELANESE US 7.2% 11/33 | 0.06 | 348,000 |
| CHORD ENERGY 6.75% 03/33 | 0.06 | 380,000 |
| EQUIPMENTSHARE.C 8% 03/33 | 0.06 | 399,000 |
| EDGEWELL 4.125% 04/29 | 0.06 | 416,000 |
| FIBERCOP SPA 6% 09/34 | 0.06 | 387,000 |
| FORTESCUE 4.5% 09/27 | 0.06 | 356,000 |
| DAVITA INC 6.875% 09/32 | 0.06 | 366,000 |
| OLIN CORP 6.625% 04/33 | 0.06 | 419,000 |
| CLYDESDALE 8.75% 04/30 | 0.06 | 411,000 |
| NORTHRIVER 6.75% 07/32 | 0.06 | 353,000 |
| MIDCAP 6.5% 05/28 | 0.06 | 416,000 |
| MINERAL 7% 04/31 | 0.06 | 385,000 |
| MAGNOLIA OIL 6.875% 12/32 | 0.06 | 344,000 |
| MERCER 5.125% 02/29 | 0.06 | 629,000 |
| MOTION FINCO 8.375% 02/32 | 0.06 | 460,000 |
| MURPHY OIL 3.75% 02/31 | 0.06 | 383,000 |
| MOHEGAN 11.875% 04/31 | 0.06 | 386,000 |
| MILLROSE 6.375% 08/30 | 0.06 | 370,000 |
| MOSS CREEK 8.25% 09/31 | 0.06 | 403,000 |
| MATCH GROUP 3.625% 10/31 | 0.06 | 455,000 |
| PIKE CORP 5.5% 09/28 | 0.06 | 412,000 |
| PILGRIM'S 3.5% 03/32 | 0.06 | 401,000 |
| PENNYMAC 7.125% 11/30 | 0.06 | 347,000 |
| CERDIA 9.375% 10/31 | 0.06 | 371,000 |
| PRESTIGE 3.75% 04/31 | 0.06 | 418,000 |
| RAKUTEN GROUP INC VAR | 0.06 | 403,000 |
| RB GLOBAL 6.75% 03/28 | 0.06 | 405,000 |
| RESIDEO 6.5% 07/32 | 0.06 | 396,000 |
| VIKING BAKED 8.625% 11/31 | 0.06 | 389,000 |
| RITHM CAPITAL 8% 04/29 | 0.06 | 355,000 |
| RHP HOTEL 6.5% 04/32 | 0.06 | 342,000 |
| PRIME 3.375% 08/27 | 0.06 | 408,000 |
| SEAWORLD 5.25% 08/29 | 0.06 | 371,000 |
| JANE STREET 6.75% 05/33 | 0.06 | 391,000 |
| IHEARTCOMMUN 9.125% 05/29 | 0.06 | 444,846 |
| KODIAK GAS 7.25% 02/29 | 0.06 | 343,000 |
| KOHL'S CORP 5.55% 07/45 | 0.06 | 509,000 |
| JB POINDEXTER 8.75% 12/31 | 0.06 | 365,000 |
| LINDBLAD 7% 09/30 | 0.06 | 362,000 |
| KEDRION SPA 6.5% 09/29 | 0.06 | 380,000 |
| LD HOLDINGS 6.125% 04/28 | 0.06 | 451,000 |
| LABL INC 8.625% 10/31 | 0.06 | 631,000 |
| LAMB WESTON 4.125% 01/30 | 0.06 | 370,000 |
| LEVEL 3 3.875% 10/30 | 0.06 | 430,000 |
| LONG RIDGE 8.75% 02/32 | 0.06 | 363,000 |
| MACY'S 6.125% 03/32 | 0.06 | 360,000 |
| ANYWHERE REAL 5.25% 04/30 | 0.06 | 395,000 |
| K HOVNANIAN 8.375% 10/33 | 0.06 | 395,000 |
| HOWARD 7.375% 07/32 | 0.06 | 361,000 |
| HUDSON 5.95% 02/28 | 0.06 | 421,000 |
| HERC HOLDINGS 5.5% 07/27 | 0.06 | 379,000 |
| HUNTSMAN 2.95% 06/31 | 0.06 | 468,000 |
| ITHACA 8.125% 10/29 | 0.06 | 361,000 |
| FTAI AVIATION 5.5% 05/28 | 0.06 | 403,000 |
| CLUE OPCO LLC 9.5% 10/31 | 0.06 | 391,000 |
| FXI HOLDINGS 12.25% 11/26 | 0.06 | 447,000 |
| GFL 4.75% 06/29 | 0.06 | 376,000 |
| GFL 6.75% 01/31 | 0.06 | 383,000 |
| GARRETT 7.75% 05/32 | 0.06 | 343,000 |
| GARDA WORLD 6% 06/29 | 0.05 | 311,000 |
| GENESEE & 6.25% 04/32 | 0.05 | 303,000 |
| HAH GROUP 9.75% 10/31 | 0.05 | 309,000 |
| CHART 9.5% 01/31 | 0.05 | 319,000 |
| GULFPORT 6.75% 09/29 | 0.05 | 289,000 |
| WR GRACE 4.875% 06/27 | 0.05 | 312,000 |
| GLOBAL AUTO 11.5% 08/29 | 0.05 | 291,000 |
| GRIFOLS SA 4.75% 10/28 | 0.05 | 339,000 |
| GAP INC/THE 3.625% 10/29 | 0.05 | 332,000 |
| GAP INC/THE 3.875% 10/31 | 0.05 | 316,000 |
| GREAT 8.75% 11/29 | 0.05 | 302,000 |
| GCI LLC 4.75% 10/28 | 0.05 | 333,000 |
| COUGAR JV 8% 05/32 | 0.05 | 323,000 |
| HOWARD 6.625% 01/34 | 0.05 | 299,000 |
| HILCORP 7.25% 02/35 | 0.05 | 310,000 |
| HESS MIDSTREAM 6.5% 06/29 | 0.05 | 314,000 |
| HILTON GRAND 6.625% 01/32 | 0.05 | 323,000 |
| LCM 4.875% 05/29 | 0.05 | 315,000 |
| MASTERBRAND INC 7% 07/32 | 0.05 | 303,000 |
| MATTAMY 4.625% 03/30 | 0.05 | 299,000 |
| LUMEN 7.6% 09/39 | 0.05 | 318,000 |
| LABL INC 9.5% 11/28 | 0.05 | 450,000 |
| LADDER 4.75% 06/29 | 0.05 | 310,000 |
| LGI HOMES INC 7% 11/32 | 0.05 | 343,000 |
| LAMAR MEDIA CORP 4% 02/30 | 0.05 | 318,000 |
| JEFFERIES 5% 08/28 | 0.05 | 317,000 |
| NORDSTROM INC 4.25% 08/31 | 0.05 | 374,000 |
| NORDSTROM INC 5% 01/44 | 0.05 | 424,000 |
| KAISER 4.5% 06/31 | 0.05 | 341,000 |
| IRON MOUNTAIN 5% 07/32 | 0.05 | 326,000 |
| IQVIA INC 6.5% 05/30 | 0.05 | 332,000 |
| IRON 4.875% 09/29 | 0.05 | 309,000 |
| PROVIDENT 9.75% 09/29 | 0.05 | 317,000 |
| PROG HOLDINGS 6% 11/29 | 0.05 | 294,000 |
| RADIOLOGY 8.5% 07/32 | 0.05 | 282,000 |
| RHP HOTEL 7.25% 07/28 | 0.05 | 331,000 |
| TRANSOCEAN 6.8% 03/38 | 0.05 | 353,000 |
| LIFEPOINT 11% 10/30 | 0.05 | 311,000 |
| TRANSOCEAN 8.375% 02/28 | 0.05 | 339,189 |
| TRANSOCEAN 7.875% 10/32 | 0.05 | 334,000 |
| TGNR 5.5% 10/29 | 0.05 | 338,000 |
| PATRICK 4.75% 05/29 | 0.05 | 343,000 |
| CD&R SMOKEY 9.5% 10/29 | 0.05 | 438,000 |
| PATTERN ENERGY 4.5% 08/28 | 0.05 | 319,000 |
| OWENS & 6.625% 04/30 | 0.05 | 537,000 |
| ON 3.875% 09/28 | 0.05 | 303,000 |
| ONEMAIN 7.125% 11/31 | 0.05 | 297,000 |
| PERFORMANCE 6.125% 09/32 | 0.05 | 298,000 |
| MATCH GROUP 5% 12/27 | 0.05 | 334,000 |
| MURPHY OIL CORP 6% 10/32 | 0.05 | 298,000 |
| MIDWEST 4.875% 05/29 | 0.05 | 325,000 |
| MEG ENERGY 5.875% 02/29 | 0.05 | 292,000 |
| MCGRAW-HILL 7.375% 09/31 | 0.05 | 293,000 |
| M/I HOMES INC 4.95% 02/28 | 0.05 | 302,000 |
| MINERAL 9.25% 10/28 | 0.05 | 282,000 |
| MPH 11.5% 12/30 | 0.05 | 275,000 |
| INGEVITY 3.875% 11/28 | 0.05 | 302,000 |
| NOVA 5.25% 06/27 | 0.05 | 291,000 |
| NGL ENERGY 8.125% 02/29 | 0.05 | 286,000 |
| NABORS 8.875% 08/31 | 0.05 | 314,000 |
| NCL CORP LTD 6.25% 03/30 | 0.05 | 302,000 |
| ONEMAIN 3.875% 09/28 | 0.05 | 334,000 |
| NEW HOME CO 9.25% 10/29 | 0.05 | 304,000 |
| NEWELL 6.375% 09/27 | 0.05 | 323,000 |
| NEWELL 6.625% 09/29 | 0.05 | 312,000 |
| GRAFTECH 4.625% 12/29 | 0.05 | 461,000 |
| DYE & DURHAM 8.625% 04/29 | 0.05 | 315,000 |
| ENERFLEX LTD 9% 10/27 | 0.05 | 313,000 |
| EMRLD 6.75% 07/31 | 0.05 | 327,000 |
| ELANCO ANIMAL 6.65% 08/28 | 0.05 | 317,000 |
| DORNOCH DEBT 6.625% 10/29 | 0.05 | 383,000 |
| DISH DBS 5.125% 06/29 | 0.05 | 362,000 |
| CHS/COMMUNIT 6.125% 04/30 | 0.05 | 385,000 |
| ELLUCIAN 6.5% 12/29 | 0.05 | 303,000 |
| ONESKY 8.875% 12/29 | 0.05 | 303,000 |
| FTAI AVIATION 7% 06/32 | 0.05 | 298,000 |
| FRONTIER 6.86% 02/28 | 0.05 | 336,000 |
| FREEDOM 7.875% 04/33 | 0.05 | 299,000 |
| ESAB CORP 6.25% 04/29 | 0.05 | 303,000 |
| ELEMENT 3.875% 09/28 | 0.05 | 346,000 |
| ELASTIC NV 4.125% 07/29 | 0.05 | 322,000 |
| ENTEGRIS INC 4.375% 04/28 | 0.05 | 352,000 |
| MAVIS TIRE 6.5% 05/29 | 0.05 | 309,000 |
| FERRELLGAS 5.875% 04/29 | 0.05 | 353,000 |
| FIBERCOP SPA 7.721% 06/38 | 0.05 | 350,000 |
| CORELOGIC INC 4.5% 05/28 | 0.05 | 325,000 |
| COMMERCIAL 4.375% 03/32 | 0.05 | 305,000 |
| MAXIM CRANE 11.5% 09/28 | 0.05 | 282,000 |
| CHAMPION 7.875% 07/32 | 0.05 | 282,000 |
| CNX RESOURCES 6% 01/29 | 0.05 | 336,000 |
| USI INC/NY 7.5% 01/32 | 0.05 | 307,000 |
| COMMSCOPE LLC 9.5% 12/31 | 0.05 | 289,000 |
| CONCENTRA 6.875% 07/32 | 0.05 | 281,000 |
| CHAMPIONS 8.75% 02/29 | 0.05 | 293,000 |
| CROWDSTRIKE 3% 02/29 | 0.05 | 322,000 |
| CSC HOLDINGS 4.125% 12/30 | 0.05 | 599,000 |
| CABLEVISION 5.625% 09/28 | 0.05 | 359,000 |
| CSC HOLDINGS LLC 5% 11/31 | 0.05 | 867,000 |
| CONSTELLIUM 5.625% 06/28 | 0.05 | 322,000 |
| CUSHMAN & 6.75% 05/28 | 0.05 | 320,000 |
| AXON 6.125% 03/30 | 0.05 | 296,000 |
| GOAT HOLDCO 6.75% 02/32 | 0.05 | 338,000 |
| AMERICAN 6.875% 07/28 | 0.05 | 323,000 |
| BAUSCH HEALTH 5.25% 01/30 | 0.05 | 443,000 |
| BAUSCH HEALTH 5.25% 02/31 | 0.05 | 503,000 |
| BRINK'S CO/THE 6.5% 06/29 | 0.05 | 305,000 |
| BRITISH VAR 11/81 | 0.05 | 330,000 |
| BUCKEYE 5.85% 11/43 | 0.05 | 356,000 |
| BIG RIVER 6.625% 01/29 | 0.05 | 309,000 |
| BOYNE USA INC 4.75% 05/29 | 0.05 | 319,000 |
| CHEMOURS CO/THE 8% 01/33 | 0.05 | 339,000 |
| CALDERYS 11.25% 06/28 | 0.05 | 323,000 |
| BALDWIN 7.125% 05/31 | 0.05 | 285,000 |
| MAUSER 9.25% 04/30 | 0.05 | 368,000 |
| BLACKSTONE 3.75% 01/27 | 0.05 | 297,000 |
| PM GENERAL 9.5% 10/28 | 0.05 | 357,000 |
| ODEON FINCO 12.75% 11/27 | 0.05 | 305,000 |
| CP ATLAS 9.75% 07/30 | 0.05 | 344,000 |
| CP ATLAS BUYER VAR 01/31 | 0.05 | 331,000 |
| ASCENT 5.875% 06/29 | 0.05 | 294,000 |
| APH SOMERSET 7.875% 11/29 | 0.05 | 325,000 |
| AMERIGAS 9.375% 06/28 | 0.05 | 282,000 |
| AMNEAL 6.875% 08/32 | 0.05 | 328,000 |
| AMS-OSRAM AG 12.25% 03/29 | 0.05 | 324,000 |
| ALUMINA PTY 6.125% 03/30 | 0.05 | 330,000 |
| ADVANCE AUTO 5.95% 03/28 | 0.05 | 323,000 |
| GLOBAL 7.375% 10/32 | 0.05 | 315,000 |
| AAR ESCROW 6.75% 03/29 | 0.05 | 315,000 |
| TRANSALTA CORP 6.5% 03/40 | 0.05 | 317,000 |
| TIDEWATER 9.125% 07/30 | 0.05 | 281,000 |
| TENET 4.375% 01/30 | 0.05 | 348,000 |
| TELEFLEX INC 4.625% 11/27 | 0.05 | 323,000 |
| UNITI GROUP LP / 6% 01/30 | 0.05 | 378,000 |
| UNITI GROUP LP 6.5% 02/29 | 0.05 | 348,000 |
| UNISYS CORP 10.625% 01/31 | 0.05 | 320,000 |
| UNITED RENTALS 4% 07/30 | 0.05 | 321,000 |
| USA 6.25% 10/33 | 0.05 | 316,000 |
| TRONOX INC 4.625% 03/29 | 0.05 | 493,000 |
| TRAVEL + LEISURE 6% 04/27 | 0.05 | 347,000 |
| TRUENOORD 8.75% 03/30 | 0.05 | 307,000 |
| SCIENTIFIC 6.625% 03/30 | 0.05 | 343,000 |
| SHEA HOMES LP 4.75% 02/28 | 0.05 | 323,000 |
| ROCKET 3.625% 03/29 | 0.05 | 306,000 |
| SEAGATE DATA 9.625% 12/32 | 0.05 | 289,000 |
| SOTERA 7.375% 06/31 | 0.05 | 325,000 |
| STANDARD CHARTERED VAR | 0.05 | 300,000 |
| SUNOCO LP 4.5% 10/29 | 0.05 | 324,000 |
| SATURN OIL & 9.625% 06/29 | 0.05 | 301,000 |
| STAPLES INC 12.75% 01/30 | 0.05 | 441,520 |
| OLYMPUS WATER 7.25% 06/31 | 0.05 | 291,000 |
| SUPERIOR PLUS 4.5% 03/29 | 0.05 | 347,000 |
| S&S HOLDINGS 8.375% 10/31 | 0.05 | 347,000 |
| SNF GROUP 3.375% 03/30 | 0.05 | 321,000 |
| SOUTH BOW VAR 03/55 | 0.05 | 276,000 |
| NCR VOYIX CORP 5% 10/28 | 0.05 | 343,000 |
| WBI OPERATING 6.5% 10/33 | 0.05 | 303,000 |
| VMED O2 UK 7.75% 04/32 | 0.05 | 288,000 |
| VENTURE 9.875% 02/32 | 0.05 | 281,000 |
| VERMILION 7.25% 02/33 | 0.05 | 344,000 |
| WYNN RESORTS 5.125% 10/29 | 0.05 | 290,000 |
| W&T OFFSHORE 10.75% 02/29 | 0.05 | 321,000 |
| ADVANCED 5% 09/27 | 0.05 | 329,000 |
| WEX INC 6.5% 03/33 | 0.05 | 332,000 |
| WESCO 7.25% 06/28 | 0.05 | 289,000 |
| DENTSPLY SIRONA VAR 09/55 | 0.05 | 321,000 |
| ZAYO GROUP VAR 09/30 | 0.05 | 376,000 |
| ZEBRA 6.5% 06/32 | 0.04 | 223,000 |
| ZOOMINFO 3.875% 02/29 | 0.04 | 296,000 |
| UNITED STATES 6.65% 06/37 | 0.04 | 229,000 |
| WHIRLPOOL CORP 4.5% 06/46 | 0.04 | 343,000 |
| WOLVERINE WORLD 4% 08/29 | 0.04 | 256,000 |
| VICTRA 8.75% 09/29 | 0.04 | 217,000 |
| VIRIDIEN 10% 10/30 | 0.04 | 218,000 |
| VFH PARENT LLC 7.5% 06/31 | 0.04 | 217,000 |
| CHAMP 8.375% 12/31 | 0.04 | 217,000 |
| VELOCITY VEHICLE 8% 06/29 | 0.04 | 240,000 |
| VT TOPCO INC 8.5% 08/30 | 0.04 | 217,000 |
| MARRIOTT 4.75% 01/28 | 0.04 | 268,000 |
| MARRIOTT 6.5% 10/33 | 0.04 | 241,000 |
| VIASAT INC 7.5% 05/31 | 0.04 | 299,000 |
| VICTORIA'S 4.625% 07/29 | 0.04 | 260,000 |
| BRISTOW 6.875% 03/28 | 0.04 | 247,000 |
| VALVOLINE 3.625% 06/31 | 0.04 | 308,000 |
| SILGAN 4.125% 02/28 | 0.04 | 274,000 |
| SM ENERGY CO 6.625% 01/27 | 0.04 | 233,000 |
| SS&C 5.5% 09/27 | 0.04 | 272,000 |
| STARWOOD 6% 04/30 | 0.04 | 238,000 |
| SUNOCO LP / 7% 09/28 | 0.04 | 278,000 |
| ROCKET COS INC 6.5% 08/29 | 0.04 | 232,000 |
| RR 10.875% 08/29 | 0.04 | 282,000 |
| SCIENCE 4.875% 04/28 | 0.04 | 289,000 |
| ALTICE FRANCE 10% 01/33 | 0.04 | 262,000 |
| SELECT 6.25% 12/32 | 0.04 | 245,000 |
| SHUTTERFLY 8.5% 10/27 | 0.04 | 289,000 |
| SINCLAIR 9.75% 02/33 | 0.04 | 236,000 |
| SALLY 6.75% 03/32 | 0.04 | 267,000 |
| SPECIALTY 7.75% 10/29 | 0.04 | 244,000 |
| TRAVEL + 6.625% 07/26 | 0.04 | 239,000 |
| TRANSMONTAIGNE 8.5% 06/30 | 0.04 | 253,000 |
| TEAM HEALTH 8.375% 06/28 | 0.04 | 254,000 |
| CVR PARTNERS 6.125% 06/28 | 0.04 | 233,000 |
| DOMTAR CORP 6.75% 10/28 | 0.04 | 314,000 |
| UNITED 6.75% 10/28 | 0.04 | 247,000 |
| TITAN 7% 04/28 | 0.04 | 254,000 |
| TRINITY 7.75% 07/28 | 0.04 | 258,000 |
| TTM TECHNOLOGIES 4% 03/29 | 0.04 | 267,000 |
| UNITED 5.75% 06/27 | 0.04 | 263,000 |
| UPBOUND 6.375% 02/29 | 0.04 | 233,000 |
| PRAIRIE ACQUIROR 9% 08/29 | 0.04 | 239,000 |
| TKC HOLDINGS 10.5% 05/29 | 0.04 | 254,000 |
| TASEKO MINES 8.25% 05/30 | 0.04 | 241,000 |
| TEINE ENERGY 6.875% 04/29 | 0.04 | 242,000 |
| TRIDENT TPI 12.75% 12/28 | 0.04 | 281,000 |
| TALLGRASS 5.5% 01/28 | 0.04 | 286,000 |
| TRANSDIGM 4.625% 01/29 | 0.04 | 240,000 |
| SUNOCO LP 6.25% 07/33 | 0.04 | 261,000 |
| AHEAD DB 6.625% 05/28 | 0.04 | 242,000 |
| ADVANTAGE 6.5% 11/28 | 0.04 | 313,000 |
| ACRISURE LLC 4.25% 02/29 | 0.04 | 260,000 |
| AMERICAN 5.75% 04/29 | 0.04 | 243,009 |
| ADVANCE AUTO 7.375% 08/33 | 0.04 | 240,000 |
| GETTY IMAGES 14% 03/28 | 0.04 | 242,000 |
| ACCO BRANDS 4.25% 03/29 | 0.04 | 267,000 |
| ARCOSA INC 6.875% 08/32 | 0.04 | 264,000 |
| NFE FINANCING 12% 11/29 | 0.04 | 918,743 |
| ANGI GROUP 3.875% 08/28 | 0.04 | 293,000 |
| AMSTED 6.375% 03/33 | 0.04 | 255,000 |
| ARAGVI 11.125% 11/29 | 0.04 | 248,000 |
| APTIV SWISS VAR 12/54 | 0.04 | 244,000 |
| ASGN INC 4.625% 05/28 | 0.04 | 271,000 |
| ARKO CORP 5.125% 11/29 | 0.04 | 301,000 |
| ALTA EQUIPMENT 9% 06/29 | 0.04 | 294,000 |
| ALLIANT 7.375% 10/32 | 0.04 | 269,000 |
| ADT SECURITY 4.125% 08/29 | 0.04 | 242,000 |
| ALLEGIANT 7.25% 08/27 | 0.04 | 254,000 |
| BEAZER HOMES 7.25% 10/29 | 0.04 | 220,000 |
| BROADSTREET 5.875% 04/29 | 0.04 | 240,000 |
| BWX 4.125% 06/28 | 0.04 | 255,000 |
| BEACON 7.25% 08/30 | 0.04 | 270,000 |
| SOTHEBY'S 7.375% 10/27 | 0.04 | 282,000 |
| BUCKEYE 4.5% 03/28 | 0.04 | 261,000 |
| BELL TELEPHONE VAR 09/55 | 0.04 | 219,000 |
| BRUNDAGE-BONE 7.5% 02/32 | 0.04 | 277,000 |
| BOMBARDIER 6.75% 06/33 | 0.04 | 258,000 |
| 1011778 BC 6.125% 06/29 | 0.04 | 232,000 |
| ATP TOWER 4.05% 04/26 | 0.04 | 277,000 |
| STONEPEAK 7.25% 03/32 | 0.04 | 253,000 |
| ATKORE INC 4.25% 06/31 | 0.04 | 280,000 |
| AZORRA 7.75% 04/30 | 0.04 | 271,000 |
| PERENTI 7.5% 04/29 | 0.04 | 249,000 |
| CVR ENERGY 5.75% 02/28 | 0.04 | 269,000 |
| CSC HOLDINGS 11.75% 01/29 | 0.04 | 404,000 |
| CHARLES RIVER 4.25% 05/28 | 0.04 | 235,000 |
| COMMSCOPE LLC 4.75% 09/29 | 0.04 | 274,000 |
| CRESCENT 7.625% 04/32 | 0.04 | 232,000 |
| CIMPRESS PLC 7.375% 09/32 | 0.04 | 253,000 |
| CONDUENT 6% 11/29 | 0.04 | 323,000 |
| CIVITAS 5% 10/26 | 0.04 | 255,000 |
| CMG MEDIA 8.875% 06/29 | 0.04 | 331,000 |
| CLEVELAND-CLIF 7.5% 09/31 | 0.04 | 253,000 |
| CALUMET 9.75% 07/28 | 0.04 | 234,000 |
| FIDELIS VAR 06/55 | 0.04 | 235,000 |
| FORVIA SE 8% 06/30 | 0.04 | 212,000 |
| EDISON VAR 06/54 | 0.04 | 223,000 |
| FIRST STUDENT 4% 07/29 | 0.04 | 278,000 |
| FREEDOM 9.125% 05/31 | 0.04 | 244,000 |
| FORTREA 7.5% 07/30 | 0.04 | 230,000 |
| FLUOR CORP 4.25% 09/28 | 0.04 | 258,000 |
| FORTESCUE 4.375% 04/31 | 0.04 | 236,000 |
| FORESTAR GROUP 6.5% 03/33 | 0.04 | 221,000 |
| CORECIVIC INC 8.25% 04/29 | 0.04 | 215,000 |
| CHS/COMMUNIT 6.875% 04/29 | 0.04 | 286,000 |
| DANAOS CORP 6.875% 10/32 | 0.04 | 281,000 |
| DIVERSIFIED 4.75% 02/28 | 0.04 | 238,000 |
| ENQUEST PLC 11.625% 11/27 | 0.04 | 270,000 |
| ENERGIZER 4.375% 03/29 | 0.04 | 268,000 |
| ENCORE 9.25% 04/29 | 0.04 | 272,000 |
| DIAMOND 8.5% 10/30 | 0.04 | 238,000 |
| INSIGHT 6.625% 05/32 | 0.04 | 254,000 |
| OLIN CORP 5.625% 08/29 | 0.04 | 273,000 |
| NEW 5.25% 07/28 | 0.04 | 251,000 |
| NEOGEN FOOD 8.625% 07/30 | 0.04 | 240,000 |
| NEW FLYER 9.25% 07/30 | 0.04 | 223,000 |
| MIDCONTINENT 8% 08/32 | 0.04 | 281,000 |
| MICHAELS COS 7.875% 05/29 | 0.04 | 311,000 |
| MAXAM PRILL 7.75% 07/30 | 0.04 | 230,000 |
| SCIH SALT 6.625% 05/29 | 0.04 | 280,000 |
| MOHEGAN 8.25% 04/30 | 0.04 | 271,000 |
| PHINIA INC 6.625% 10/32 | 0.04 | 244,000 |
| PHINIA INC 6.75% 04/29 | 0.04 | 223,000 |
| PHOENIX 9.25% 07/30 | 0.04 | 260,000 |
| PLANET 10.5% 12/29 | 0.04 | 260,000 |
| ARTERA 8.5% 02/31 | 0.04 | 260,000 |
| ONTARIO GAMING 8% 08/30 | 0.04 | 242,000 |
| OUTFRONT 4.625% 03/30 | 0.04 | 287,000 |
| OPEN TEXT 3.875% 12/29 | 0.04 | 254,000 |
| PENN 4.125% 07/29 | 0.04 | 305,000 |
| PARADIGM 8.75% 04/32 | 0.04 | 301,000 |
| PITNEY BOWES 6.875% 03/27 | 0.04 | 265,000 |
| RFNA LP 7.875% 02/30 | 0.04 | 250,000 |
| RAIN CARBON 12.25% 09/29 | 0.04 | 231,000 |
| ROLLER 4.375% 10/29 | 0.04 | 234,000 |
| RITHM CAPITAL 8% 07/30 | 0.04 | 247,000 |
| RIVERS 6.625% 02/33 | 0.04 | 260,000 |
| TRANSOCEAN 7.5% 04/31 | 0.04 | 282,000 |
| PAYSAFE FINANCE 4% 06/29 | 0.04 | 252,000 |
| SK INVICTUS 5% 10/29 | 0.04 | 292,000 |
| PARK RIVER 8.75% 12/30 | 0.04 | 251,285 |
| INFRABUILD 14.5% 11/28 | 0.04 | 250,000 |
| NORDSTROM 4.375% 04/30 | 0.04 | 284,000 |
| JELD-WEN INC 7% 09/32 | 0.04 | 362,000 |
| JEFFERSON 8.25% 05/30 | 0.04 | 234,000 |
| CATURUS ENERGY 8.5% 02/30 | 0.04 | 238,000 |
| KRAKEN OIL & 7.625% 08/29 | 0.04 | 247,000 |
| LIFE TIME INC 6% 11/31 | 0.04 | 223,000 |
| LIGHT & 7.25% 11/29 | 0.04 | 253,000 |
| HERENS HOLDCO 4.75% 05/28 | 0.04 | 273,000 |
| MACY'S RETAIL 4.5% 12/34 | 0.04 | 300,000 |
| LSB 6.25% 10/28 | 0.04 | 230,000 |
| HOWARD 4.125% 02/29 | 0.04 | 238,000 |
| HANESBRANDS INC 9% 02/31 | 0.04 | 260,000 |
| HILLENBRAND 6.25% 02/29 | 0.04 | 277,000 |
| HLF 4.875% 06/29 | 0.04 | 273,000 |
| NOVELIS CORP 3.875% 08/31 | 0.04 | 295,000 |
| HUNTSMAN 5.7% 10/34 | 0.04 | 310,000 |
| HUNT COS INC 5.25% 04/29 | 0.04 | 275,000 |
| FRONERI LUX 6% 08/32 | 0.04 | 265,000 |
| HEALTHEQUITY 4.5% 10/29 | 0.04 | 260,000 |
| FRONTIER 8.625% 03/31 | 0.04 | 241,000 |
| GEN DIGITAL 6.25% 04/33 | 0.04 | 271,000 |
| GRAHAM 7.125% 08/28 | 0.04 | 247,000 |
| GLOBAL 5.625% 06/29 | 0.04 | 239,000 |
| GATES 6.875% 07/29 | 0.04 | 223,000 |
| GREYSTAR REAL 7.75% 09/30 | 0.03 | 195,000 |
| GOEASY LTD 6.875% 05/30 | 0.03 | 230,000 |
| GOEASY LTD 9.25% 12/28 | 0.03 | 175,000 |
| GFL 4.375% 08/29 | 0.03 | 189,000 |
| GGAM FINANCE 6.875% 04/29 | 0.03 | 159,000 |
| GOLAR LNG LTD 7.5% 10/30 | 0.03 | 200,000 |
| ICAHN 10% 11/29 | 0.03 | 177,000 |
| HELIX ENERGY 9.75% 03/29 | 0.03 | 196,000 |
| HUDSON 4.65% 04/29 | 0.03 | 203,000 |
| HILTON 5.875% 04/29 | 0.03 | 207,000 |
| HIGHTOWER 9.125% 01/30 | 0.03 | 163,000 |
| HUDBAY 6.125% 04/29 | 0.03 | 184,000 |
| MADISON IAQ 4.125% 06/28 | 0.03 | 181,000 |
| MATTAMY GROUP 5.25% 12/27 | 0.03 | 203,000 |
| MATIV HOLDINGS 8% 10/29 | 0.03 | 200,000 |
| PEDIATRIX 5.375% 02/30 | 0.03 | 173,000 |
| GOTO GROUP INC 5.5% 05/28 | 0.03 | 474,000 |
| KINGPIN 7.25% 10/32 | 0.03 | 225,000 |
| LFS TOPCO LLC 8.75% 07/30 | 0.03 | 173,000 |
| LEVI STRAUSS & 3.5% 03/31 | 0.03 | 217,000 |
| KENNEDY-WILSON 5% 03/31 | 0.03 | 218,000 |
| KNIFE RIVER 7.75% 05/31 | 0.03 | 207,000 |
| KINETIK 5.875% 06/30 | 0.03 | 219,000 |
| KONTOOR 4.125% 11/29 | 0.03 | 199,000 |
| KRONOS 10.75% 06/32 | 0.03 | 382,000 |
| KEN GARFF 4.875% 09/28 | 0.03 | 173,000 |
| KORN FERRY 4.625% 12/27 | 0.03 | 173,000 |
| JEFFERSON 9.5% 02/29 | 0.03 | 155,000 |
| JW ALUMINUM 10.25% 04/30 | 0.03 | 175,000 |
| JEFFERIES 6.625% 10/31 | 0.03 | 200,000 |
| IAMGOLD CORP 5.75% 10/28 | 0.03 | 201,000 |
| INNOPHOS 11.5% 06/29 | 0.03 | 200,000 |
| ICAHN 9.75% 01/29 | 0.03 | 186,000 |
| JACOBS 6.75% 02/29 | 0.03 | 217,000 |
| JANE STREET 4.5% 11/29 | 0.03 | 213,000 |
| PROSPECT 3.364% 11/26 | 0.03 | 225,000 |
| PERRIGO 4.9% 12/44 | 0.03 | 251,000 |
| PTC INC CALLABLE 4% 02/28 | 0.03 | 215,000 |
| RAKUTEN GROUP INC VAR | 0.03 | 230,000 |
| QVC INC 5.45% 08/34 | 0.03 | 449,000 |
| RADIATE 6.25% 09/29 | 0.03 | 228,070 |
| RADIATE 9.25% 03/30 | 0.03 | 315,864 |
| RB GLOBAL 7.75% 03/31 | 0.03 | 207,000 |
| PBF HOLDING 9.875% 03/30 | 0.03 | 183,000 |
| PBF HOLDING CO 6% 02/28 | 0.03 | 202,000 |
| PEBBLEBROOK 6.375% 10/29 | 0.03 | 173,000 |
| PRECISION 6.875% 01/29 | 0.03 | 178,000 |
| OPTION CARE 4.375% 10/29 | 0.03 | 223,000 |
| OUTFRONT MEDIA 5% 08/27 | 0.03 | 212,000 |
| OXFORD 6.375% 02/27 | 0.03 | 173,000 |
| PENSKE 3.75% 06/29 | 0.03 | 217,000 |
| ONEMAIN 6.625% 05/29 | 0.03 | 194,000 |
| INSULET CORP 6.5% 04/33 | 0.03 | 203,000 |
| POST HOLDINGS 5.5% 12/29 | 0.03 | 214,000 |
| PERMIAN 8% 04/27 | 0.03 | 163,000 |
| PERMIAN 9.875% 07/31 | 0.03 | 196,000 |
| PARK 5.875% 10/28 | 0.03 | 164,000 |
| PARK 7% 02/30 | 0.03 | 183,000 |
| PARK-OHIO 8.5% 08/30 | 0.03 | 218,000 |
| OPEN TEXT 4.125% 12/31 | 0.03 | 199,000 |
| PENNYMAC 6.875% 02/33 | 0.03 | 207,000 |
| PAGAYA US 8.875% 08/30 | 0.03 | 233,000 |
| PHH ESCROW 9.875% 11/29 | 0.03 | 212,000 |
| MPT 4.625% 08/29 | 0.03 | 248,000 |
| MATADOR 6.25% 04/33 | 0.03 | 167,000 |
| MATADOR 6.5% 04/32 | 0.03 | 180,000 |
| MURPHY OIL 4.75% 09/29 | 0.03 | 205,000 |
| MUELLER WATER 4% 06/29 | 0.03 | 195,000 |
| MANITOWOC CO 9.25% 10/31 | 0.03 | 158,000 |
| MARTIN 11.5% 02/28 | 0.03 | 173,000 |
| MOOG INC 4.25% 12/27 | 0.03 | 223,000 |
| MIDCAP 5.625% 01/30 | 0.03 | 230,000 |
| MOBIUS MERGER 9% 06/30 | 0.03 | 244,000 |
| MERLIN 7.375% 02/31 | 0.03 | 210,000 |
| NEW GOLD INC 6.875% 04/32 | 0.03 | 196,000 |
| NEWMARK GROUP 7.5% 01/29 | 0.03 | 206,000 |
| ENPRO INC 6.125% 06/33 | 0.03 | 192,000 |
| OWENS-BROCKW 7.375% 06/32 | 0.03 | 176,000 |
| NUFARM AUSTRALIA 5% 01/30 | 0.03 | 178,000 |
| ENVIRI CORP 5.75% 07/27 | 0.03 | 204,000 |
| NEWELL 7.375% 04/36 | 0.03 | 184,000 |
| NEWELL BRANDS 7.5% 04/46 | 0.03 | 246,000 |
| DOTDASH 7.625% 06/32 | 0.03 | 190,000 |
| EMERGENT 3.875% 08/28 | 0.03 | 192,000 |
| DYCOM 4.5% 04/29 | 0.03 | 211,000 |
| ENCORE CAPITAL 8.5% 05/30 | 0.03 | 210,000 |
| BRINKER 8.25% 07/30 | 0.03 | 186,000 |
| EMPIRE 9.75% 05/29 | 0.03 | 204,000 |
| ELDORADO GOLD 6.25% 09/29 | 0.03 | 215,000 |
| EMBARQ LLC 7.995% 06/36 | 0.03 | 490,000 |
| EMBECTA CORP 5% 02/30 | 0.03 | 217,000 |
| DIVERSIFIED 4.375% 03/31 | 0.03 | 218,000 |
| DEALER TIRE LLC 8% 02/28 | 0.03 | 216,000 |
| DCLI BIDCO 7.75% 11/29 | 0.03 | 217,000 |
| DISH DBS CORP 7.75% 07/26 | 0.03 | 221,000 |
| DELEK 7.125% 06/28 | 0.03 | 185,000 |
| FIBERCOP SPA 6.375% 11/33 | 0.03 | 227,000 |
| HB FULLER CO 4.25% 10/28 | 0.03 | 178,000 |
| FREEDOM 8.375% 04/32 | 0.03 | 159,000 |
| FULL HOUSE 8.25% 02/28 | 0.03 | 217,000 |
| SPX FLOW INC 8.75% 04/30 | 0.03 | 192,000 |
| MAJORDRIVE 6.375% 06/29 | 0.03 | 239,000 |
| COMPASS 6.75% 12/27 | 0.03 | 221,000 |
| CIVITAS 8.375% 07/28 | 0.03 | 205,000 |
| CIENA CORP 4% 01/30 | 0.03 | 170,000 |
| CIVITAS 9.625% 06/33 | 0.03 | 199,000 |
| CENTURY 6.875% 08/32 | 0.03 | 173,000 |
| CENTURY 6.625% 09/33 | 0.03 | 192,000 |
| CROWN 5.875% 06/33 | 0.03 | 170,000 |
| CLEAR CHANNEL 7.5% 03/33 | 0.03 | 179,000 |
| CARNIVAL CORP 5.75% 08/32 | 0.03 | 164,000 |
| COINBASE 3.375% 10/28 | 0.03 | 214,000 |
| CALIFORNIA 7% 01/34 | 0.03 | 181,000 |
| CALPINE CORP 5.125% 03/28 | 0.03 | 161,000 |
| CORONADO 9.25% 10/29 | 0.03 | 194,000 |
| COREWEAVE INC 9% 02/31 | 0.03 | 222,000 |
| CROCS INC 4.25% 03/29 | 0.03 | 211,000 |
| CSC HOLDINGS 3.375% 02/31 | 0.03 | 361,000 |
| CVR ENERGY INC 8.5% 01/29 | 0.03 | 214,000 |
| CARRIAGE 4.25% 05/29 | 0.03 | 212,000 |
| C&S GROUP 5% 12/28 | 0.03 | 191,000 |
| BALL CORP 3.125% 09/31 | 0.03 | 185,000 |
| PREMIER 5.625% 09/29 | 0.03 | 319,000 |
| PREMIER 5.875% 09/31 | 0.03 | 330,000 |
| ATLANTICUS 9.75% 09/30 | 0.03 | 180,000 |
| ATI INC 4.875% 10/29 | 0.03 | 198,000 |
| ASHTON WOODS 6.875% 08/33 | 0.03 | 169,000 |
| ADTALEM GLOBAL 5.5% 03/28 | 0.03 | 199,000 |
| AVIENT CORP 6.25% 11/31 | 0.03 | 181,000 |
| ATS CORP 4.125% 12/28 | 0.03 | 168,000 |
| BRANDYWINE 8.3% 03/28 | 0.03 | 182,000 |
| B&G FOODS INC 8% 09/28 | 0.03 | 198,000 |
| BOMBARDIER 7.45% 05/34 | 0.03 | 187,000 |
| BOISE 4.875% 07/30 | 0.03 | 173,000 |
| BRINK'S 4.625% 10/27 | 0.03 | 223,000 |
| BRINK'S 6.75% 06/32 | 0.03 | 154,000 |
| BUCKEYE 3.95% 12/26 | 0.03 | 178,000 |
| POPULAR INC 7.25% 03/28 | 0.03 | 162,000 |
| SOTHEBY'S/BI 5.875% 06/29 | 0.03 | 203,000 |
| AVIS BUDGET 5.375% 03/29 | 0.03 | 220,000 |
| CARS.COM INC 6.375% 11/28 | 0.03 | 205,000 |
| CHEMOURS 5.375% 05/27 | 0.03 | 163,000 |
| BURFORD 6.875% 04/30 | 0.03 | 203,000 |
| CABLE ONE INC 4% 11/30 | 0.03 | 280,000 |
| BEAZER HOMES 5.875% 10/27 | 0.03 | 195,000 |
| ALTICE 9.625% 07/27 | 0.03 | 210,000 |
| ALLISON 4.75% 10/27 | 0.03 | 173,000 |
| AMC NETWORKS 10.5% 07/32 | 0.03 | 183,000 |
| AMC NETWORKS 4.25% 02/29 | 0.03 | 185,000 |
| ANTERO 5.375% 06/29 | 0.03 | 213,000 |
| AMN HEALTHCARE 4% 04/29 | 0.03 | 185,000 |
| ARDAGH METAL 3.25% 09/28 | 0.03 | 200,000 |
| ALLIANCE 8.625% 06/29 | 0.03 | 172,000 |
| ARSENAL AIC 11.5% 10/31 | 0.03 | 190,000 |
| AHP HEALTH 5.75% 07/29 | 0.03 | 166,000 |
| APOLLO 4.625% 06/29 | 0.03 | 223,000 |
| ASHLAND INC 3.375% 09/31 | 0.03 | 231,000 |
| AMYNTA AGENCY 7.5% 07/33 | 0.03 | 166,000 |
| AMERICAN VAR 12/55 | 0.03 | 218,000 |
| API GROUP DE 4.75% 10/29 | 0.03 | 183,000 |
| ACADEMY LTD 6% 11/27 | 0.03 | 178,000 |
| ASBURY 5% 02/32 | 0.03 | 195,000 |
| ARCOSA INC 4.375% 04/29 | 0.03 | 181,000 |
| ACADIA 5% 04/29 | 0.03 | 226,000 |
| ACRISURE LLC / 7.5% 11/30 | 0.03 | 155,000 |
| ADAPTHEALTH 5.125% 03/30 | 0.03 | 212,000 |
| ALBERTSONS COS 6.5% 02/28 | 0.03 | 165,000 |
| AES CORP/THE VAR 01/55 | 0.03 | 200,000 |
| ADIENT GLOBAL 8.25% 04/31 | 0.03 | 168,000 |
| ADAMS HOMES 9.25% 10/28 | 0.03 | 173,000 |
| SUNOCO LP 7% 05/29 | 0.03 | 174,000 |
| SUNCOKE 4.875% 06/29 | 0.03 | 237,000 |
| SERVICE ZERO 09/28 | 0.03 | 241,000 |
| SYNAPTICS INC 4% 06/29 | 0.03 | 173,000 |
| TALLGRASS ENERGY 6% 09/31 | 0.03 | 195,000 |
| TELESAT 5.625% 12/26 | 0.03 | 255,000 |
| TKC HOLDINGS 6.875% 05/28 | 0.03 | 205,000 |
| TGS ASA 8.5% 01/30 | 0.03 | 169,000 |
| TERRAFORM 4.75% 01/30 | 0.03 | 190,000 |
| THOR INDUSTRIES 4% 10/29 | 0.03 | 217,000 |
| TREEHOUSE FOODS 4% 09/28 | 0.03 | 217,000 |
| LUNA 1.5 SARL 12% 07/32 | 0.03 | 211,000 |
| MARRIOTT 4.5% 06/29 | 0.03 | 198,000 |
| LBM 9.5% 06/31 | 0.03 | 171,000 |
| US FOODS INC 7.25% 01/32 | 0.03 | 173,000 |
| TRIMAS CORP 4.125% 04/29 | 0.03 | 174,000 |
| REAL HERO 6.25% 02/29 | 0.03 | 431,000 |
| TRI POINTE 5.7% 06/28 | 0.03 | 198,000 |
| TRINET GROUP 3.5% 03/29 | 0.03 | 185,000 |
| TRINET GROUP 7.125% 08/31 | 0.03 | 201,000 |
| TURNING 7.625% 03/32 | 0.03 | 180,000 |
| TUTOR 11.875% 04/29 | 0.03 | 200,000 |
| SERVICE CORP 4% 05/31 | 0.03 | 208,000 |
| STEELCASE 5.125% 01/29 | 0.03 | 218,000 |
| BCPE FLAVOR 9.5% 07/32 | 0.03 | 168,000 |
| SABRE GLBL 8.625% 06/27 | 0.03 | 184,000 |
| SAKS GLOBAL 11% 12/29 | 0.03 | 469,000 |
| GENTING NEW 7.25% 10/29 | 0.03 | 200,000 |
| RAILWORKS 8.25% 11/28 | 0.03 | 208,000 |
| RESORTS 4.625% 04/29 | 0.03 | 200,000 |
| STATION 4.5% 02/28 | 0.03 | 190,000 |
| STATION 4.625% 12/31 | 0.03 | 184,000 |
| RINGCENTRAL 8.5% 08/30 | 0.03 | 167,000 |
| ROCKIES 4.8% 05/30 | 0.03 | 217,000 |
| SCRIPPS 5.375% 01/31 | 0.03 | 268,000 |
| INEOS 9.625% 03/29 | 0.03 | 200,000 |
| STONEMOR INC 8.5% 05/29 | 0.03 | 180,000 |
| SESI LLC 7.875% 09/30 | 0.03 | 184,000 |
| SOUTH BOW VAR 03/55 | 0.03 | 212,000 |
| SNAP INC 6.875% 03/34 | 0.03 | 205,000 |
| VITAL ENERGY 9.75% 10/30 | 0.03 | 159,000 |
| VISTAJET MALTA 9.5% 06/28 | 0.03 | 161,000 |
| WARNERMEDIA 3.755% 03/27 | 0.03 | 175,000 |
| VIKING 9.125% 07/31 | 0.03 | 178,000 |
| VAREX 7.875% 10/27 | 0.03 | 160,000 |
| VM 5.5% 04/29 | 0.03 | 176,000 |
| VIRTUSA CORP 7.125% 12/28 | 0.03 | 177,000 |
| VIAVI 3.75% 10/29 | 0.03 | 174,000 |
| VF CORP 2.8% 04/27 | 0.03 | 213,000 |
| WABASH 4.5% 10/28 | 0.03 | 207,000 |
| WILSONART LLC 11% 08/32 | 0.03 | 236,000 |
| WILDFIRE 7.5% 10/29 | 0.03 | 186,000 |
| WILTON RE LTD VAR 12/49 | 0.03 | 173,000 |
| WHIRLPOOL CORP 2.4% 05/31 | 0.03 | 225,000 |
| WALKER & 6.625% 04/33 | 0.03 | 196,000 |
| WEEKLEY 4.875% 09/28 | 0.03 | 206,000 |
| WEATHERFORD 8.625% 04/30 | 0.03 | 196,000 |
| WYNDHAM 4.375% 08/28 | 0.03 | 223,000 |
| WESCO 6.375% 03/33 | 0.03 | 174,000 |
| XEROX 8.875% 11/29 | 0.03 | 608,000 |
| XPLR 8.625% 03/33 | 0.03 | 172,000 |
| ZIPRECRUITER INC 5% 01/30 | 0.03 | 276,000 |
| ZIGGO BOND 5.125% 02/30 | 0.03 | 227,000 |
| ZIFF DAVIS 4.625% 10/30 | 0.03 | 225,000 |
| ZF NORTH 6.75% 04/30 | 0.02 | 152,000 |
| YUM BRANDS 4.75% 01/30 | 0.02 | 99,000 |
| WHIRLPOOL 5.75% 03/34 | 0.02 | 154,000 |
| WHIRLPOOL CORP 4.6% 05/50 | 0.02 | 187,000 |
| WILLIAMS 4.625% 08/28 | 0.02 | 99,000 |
| VIKING 5.875% 10/33 | 0.02 | 117,000 |
| VENTURE 3.875% 11/33 | 0.02 | 155,000 |
| VORNADO REALTY 3.4% 06/31 | 0.02 | 156,000 |
| VERSANT MEDIA 7.25% 01/31 | 0.02 | 125,000 |
| WESCO 6.375% 03/29 | 0.02 | 141,000 |
| NCR VOYIX 5.125% 04/29 | 0.02 | 148,000 |
| SCOTTS 4% 04/31 | 0.02 | 170,000 |
| SPIRIT 4.6% 06/28 | 0.02 | 138,000 |
| SOLSTICE 5.625% 09/33 | 0.02 | 152,000 |
| STARWOOD 5.25% 10/28 | 0.02 | 98,000 |
| SENSATA 3.75% 02/31 | 0.02 | 151,000 |
| SUNOCO LP / 5.875% 03/28 | 0.02 | 146,000 |
| STARWOOD 6.5% 07/30 | 0.02 | 112,000 |
| SERVICE 4.95% 10/29 | 0.02 | 156,000 |
| RXO INC 7.5% 11/27 | 0.02 | 153,000 |
| STAR HOLDING 8.75% 08/31 | 0.02 | 152,000 |
| SEALED AIR 6.5% 07/32 | 0.02 | 128,000 |
| SHUTTERFLY LLC 8.5% 10/26 | 0.02 | 259,000 |
| TOLEDO 5.325% 11/28 | 0.02 | 130,000 |
| TMS 6.25% 04/29 | 0.02 | 157,000 |
| SPEEDWAY 4.875% 11/27 | 0.02 | 152,000 |
| TRONOX INC 9.125% 09/30 | 0.02 | 150,000 |
| US FOODS INC 6.875% 09/28 | 0.02 | 95,000 |
| ALLIED 6.875% 06/30 | 0.02 | 144,000 |
| UNITI GROUP 8.625% 06/32 | 0.02 | 162,000 |
| TEREX CORP 6.25% 10/32 | 0.02 | 135,000 |
| TELEFLEX INC 4.25% 06/28 | 0.02 | 105,000 |
| INTERFACE INC 5.5% 12/28 | 0.02 | 130,000 |
| TALLGRASS 7.375% 02/29 | 0.02 | 153,000 |
| TALOS 9.375% 02/31 | 0.02 | 113,000 |
| TELUS CORP VAR 10/55 | 0.02 | 134,000 |
| BLACKROCK TCP 6.95% 05/29 | 0.02 | 146,000 |
| SAFEWAY INC 7.25% 02/31 | 0.02 | 106,000 |
| AFFINITY 6.875% 12/27 | 0.02 | 238,000 |
| ALGOMA STEEL 9.125% 04/29 | 0.02 | 168,000 |
| AG ISSUER LLC 6.25% 03/28 | 0.02 | 139,000 |
| DPL LLC/OHIO 4.35% 04/29 | 0.02 | 116,000 |
| ACPRODUCTS 6.375% 05/29 | 0.02 | 166,000 |
| ALBERTSONS 6.25% 03/33 | 0.02 | 154,000 |
| ACRISURE LLC 6.75% 07/32 | 0.02 | 95,000 |
| ADVANCE AUTO 7% 08/30 | 0.02 | 113,000 |
| ADVANCE AUTO 3.9% 04/30 | 0.02 | 165,000 |
| ARCHROCK 6.625% 09/32 | 0.02 | 117,000 |
| AMSTED 4.625% 05/30 | 0.02 | 133,000 |
| ANTERO 5.75% 10/33 | 0.02 | 143,000 |
| ALLEN MEDIA 10.5% 02/28 | 0.02 | 314,000 |
| ALLIANT 4.25% 10/27 | 0.02 | 126,000 |
| ALLY FINANCIAL 6.7% 02/33 | 0.02 | 98,000 |
| BLACKSTONE 7.75% 12/29 | 0.02 | 98,000 |
| BLUELINX 6% 11/29 | 0.02 | 162,000 |
| BWX 4.125% 04/29 | 0.02 | 100,000 |
| BROOKFIELD 4.875% 02/30 | 0.02 | 134,000 |
| AVIS BUDGET 4.75% 04/28 | 0.02 | 142,000 |
| BUILDERS 6.375% 03/34 | 0.02 | 120,000 |
| BLOOMIN' 5.125% 04/29 | 0.02 | 130,000 |
| BLOCK 4.875% 03/28 | 0.02 | 130,000 |
| BLUE RACER 7% 07/29 | 0.02 | 104,000 |
| BRIGHTLINE EAST 11% 01/30 | 0.02 | 332,000 |
| BUCKEYE 6.875% 07/29 | 0.02 | 126,000 |
| BATH & BODY 6.875% 11/35 | 0.02 | 123,000 |
| BRANDYWINE 4.55% 10/29 | 0.02 | 115,000 |
| 1011778 BC ULC 3.5% 02/29 | 0.02 | 121,000 |
| AXALTA 7.25% 02/31 | 0.02 | 150,000 |
| CUSHMAN & 8.875% 09/31 | 0.02 | 136,000 |
| CRANE NXT CO 4.2% 03/48 | 0.02 | 152,000 |
| CROCS INC 4.125% 08/31 | 0.02 | 134,000 |
| CPI CG INC 10% 07/29 | 0.02 | 115,000 |
| CRESCENT 8.375% 01/34 | 0.02 | 125,000 |
| CNX MIDSTREAM 4.75% 04/30 | 0.02 | 163,000 |
| COMMSCOPE 7.125% 07/28 | 0.02 | 149,000 |
| CINEMARK USA 5.25% 07/28 | 0.02 | 159,000 |
| CAMELOT 8.75% 08/28 | 0.02 | 172,000 |
| XPO CNW INC 6.7% 05/34 | 0.02 | 130,000 |
| CONSENSUS 6.5% 10/28 | 0.02 | 151,000 |
| COEUR MINING 5.125% 02/29 | 0.02 | 101,000 |
| COGENT 6.5% 07/32 | 0.02 | 130,000 |
| CHURCHILL 4.75% 01/28 | 0.02 | 100,000 |
| CHURCHILL 5.5% 04/27 | 0.02 | 129,000 |
| CENTRAL 4.125% 04/31 | 0.02 | 156,000 |
| CHC GROUP 11.75% 09/30 | 0.02 | 131,000 |
| CIVITAS 8.625% 11/30 | 0.02 | 144,000 |
| CLARIVATE 4.875% 07/29 | 0.02 | 125,000 |
| CLEARWATER 4.75% 08/28 | 0.02 | 119,000 |
| CALUMET 8.125% 01/27 | 0.02 | 118,000 |
| FIRSTCASH 5.625% 01/30 | 0.02 | 110,000 |
| FIRSTCASH 6.875% 03/32 | 0.02 | 97,000 |
| COBRA 12.25% 11/29 | 0.02 | 116,000 |
| COBRA 6.375% 11/29 | 0.02 | 162,000 |
| EZCORP INC 7.375% 04/32 | 0.02 | 130,000 |
| ENERSYS 4.375% 12/27 | 0.02 | 118,000 |
| ENERSYS 6.625% 01/32 | 0.02 | 141,000 |
| ENERGY TRANSFER VAR 02/56 | 0.02 | 111,000 |
| EDGEWELL 5.5% 06/28 | 0.02 | 137,000 |
| ARMOR HOLDCO 8.5% 11/29 | 0.02 | 152,000 |
| FTAI 7.875% 12/30 | 0.02 | 108,000 |
| HB FULLER CO 4% 02/27 | 0.02 | 102,000 |
| FORTESCUE 6.125% 04/32 | 0.02 | 135,000 |
| FORESTAR GROUP 5% 03/28 | 0.02 | 159,000 |
| DREAM FINDERS 8.25% 08/28 | 0.02 | 106,000 |
| DIVERSIFIED 7.25% 10/30 | 0.02 | 140,000 |
| DANAOS CORP 8.5% 03/28 | 0.02 | 123,000 |
| CHS/COMMUNITY 6% 01/29 | 0.02 | 129,000 |
| DANA INC 5.375% 11/27 | 0.02 | 128,000 |
| CAESARS 6% 10/32 | 0.02 | 114,000 |
| GRAFTECH 9.875% 12/29 | 0.02 | 165,000 |
| STL HOLDING 8.75% 02/29 | 0.02 | 121,000 |
| NEWELL BRANDS 8.5% 06/28 | 0.02 | 105,000 |
| OCEANEERING 6% 02/28 | 0.02 | 134,000 |
| OLIN CORP 5% 02/30 | 0.02 | 102,000 |
| OT MIDCO INC 10% 02/30 | 0.02 | 400,000 |
| OSCAR 9.5% 04/30 | 0.02 | 252,000 |
| NCL CORP LTD 5.875% 01/31 | 0.02 | 139,000 |
| MCGRAW-HILL 8% 08/29 | 0.02 | 144,000 |
| MOLINA 3.875% 05/32 | 0.02 | 134,000 |
| MINERAL 8.5% 05/30 | 0.02 | 96,000 |
| MINERALS 5% 07/28 | 0.02 | 146,000 |
| JONES 6.875% 10/33 | 0.02 | 133,000 |
| METHANEX CORP 5.65% 12/44 | 0.02 | 114,000 |
| METHANEX US 6.25% 03/32 | 0.02 | 101,000 |
| MATCH GROUP 5.625% 02/29 | 0.02 | 108,000 |
| PIKE CORP 8.625% 01/31 | 0.02 | 132,000 |
| PILGRIM'S 6.875% 05/34 | 0.02 | 109,000 |
| OPEN TEXT 4.125% 02/30 | 0.02 | 163,000 |
| PITNEY BOWES 7.25% 03/29 | 0.02 | 129,000 |
| ARETEC GROUP 10% 08/30 | 0.02 | 136,000 |
| LIFEPOINT 10% 06/32 | 0.02 | 126,000 |
| RHP HOTEL 4.75% 10/27 | 0.02 | 120,000 |
| PAPA JOHN'S 3.875% 09/29 | 0.02 | 163,000 |
| QUIKRETE 6.75% 03/33 | 0.02 | 122,000 |
| PERRIGO 6.125% 09/32 | 0.02 | 128,000 |
| PRA GROUP INC 5% 10/29 | 0.02 | 152,000 |
| PRIMO WATER 4.375% 04/29 | 0.02 | 109,000 |
| IRIS HOLDING 10% 12/28 | 0.02 | 153,000 |
| IHEARTCOMMUNI 7.75% 08/30 | 0.02 | 119,000 |
| INGLES MARKETS 4% 06/31 | 0.02 | 156,000 |
| KBR INC 4.75% 09/28 | 0.02 | 109,000 |
| KRONOS 8.25% 06/31 | 0.02 | 183,000 |
| KENNEDY-WILSO 4.75% 02/30 | 0.02 | 101,000 |
| KOHL'S CORP 10% 06/30 | 0.02 | 139,000 |
| LITHIA 4.375% 01/31 | 0.02 | 140,000 |
| LITHIA 4.625% 12/27 | 0.02 | 113,000 |
| LITHIA MOTORS 5.5% 10/30 | 0.02 | 150,000 |
| LADDER CAPITAL 7% 07/31 | 0.02 | 127,000 |
| LAMAR MEDIA 3.625% 01/31 | 0.02 | 120,000 |
| LEEWARD 4.25% 07/29 | 0.02 | 140,000 |
| LIBERTY MUTUAL 7.8% 03/87 | 0.02 | 91,000 |
| LCPR SENIOR 5.125% 07/29 | 0.02 | 235,000 |
| MATTHEWS 8.625% 10/27 | 0.02 | 133,000 |
| LIVE NATION 3.75% 01/28 | 0.02 | 114,000 |
| MACY'S 5.125% 01/42 | 0.02 | 117,000 |
| HUB 5.625% 12/29 | 0.02 | 141,000 |
| HESS MIDSTREAM 5.5% 10/30 | 0.02 | 153,000 |
| HIGHTOWER 6.75% 04/29 | 0.02 | 141,000 |
| HILCORP ENERGY I 6% 04/30 | 0.02 | 130,000 |
| HECLA MINING 7.25% 02/28 | 0.02 | 126,000 |
| HUDSON 3.95% 11/27 | 0.02 | 127,000 |
| SERVICE 4.95% 02/27 | 0.02 | 138,000 |
| HOLOGIC INC 4.625% 02/28 | 0.02 | 147,000 |
| HARROW INC 8.625% 09/30 | 0.02 | 112,000 |
| HERTZ 4.625% 12/26 | 0.02 | 106,000 |
| GREAT LAKES 5.25% 06/29 | 0.02 | 141,000 |
| GENESIS ENERGY 8% 05/33 | 0.02 | 117,000 |
| GENESIS 8.25% 01/29 | 0.02 | 119,000 |
| GENESIS 7.75% 02/28 | 0.02 | 111,000 |
| GRAPHIC 3.5% 03/28 | 0.02 | 139,000 |
| GRAPHIC 3.5% 03/29 | 0.02 | 103,000 |
| WR GRACE 5.625% 08/29 | 0.02 | 117,000 |
| GARDA WORLD 8.375% 11/32 | 0.02 | 101,000 |
| GARDA WORLD 7.75% 02/28 | 0.01 | 44,000 |
| GOODYEAR 5.625% 04/33 | 0.01 | 62,000 |
| GLOBAL 7.5% 04/32 | 0.01 | 66,000 |
| GOEASY LTD 7.625% 07/29 | 0.01 | 46,000 |
| GEO GROUP 8.625% 04/29 | 0.01 | 60,000 |
| WRANGLER 6.625% 04/32 | 0.01 | 82,000 |
| GLOBAL 6.875% 01/29 | 0.01 | 57,000 |
| HERTZ CORP/THE 5% 12/29 | 0.01 | 87,000 |
| ANYWHERE REAL 5.75% 01/29 | 0.01 | 94,000 |
| HILCORP 8.375% 11/33 | 0.01 | 45,000 |
| HILCORP 6.875% 05/34 | 0.01 | 96,000 |
| GRAY MEDIA 9.625% 07/32 | 0.01 | 84,000 |
| HILLENBRAND 3.75% 03/31 | 0.01 | 89,000 |
| HOWARD 4.375% 02/31 | 0.01 | 73,000 |
| HESS 5.875% 03/28 | 0.01 | 46,000 |
| MACY'S 5.875% 03/30 | 0.01 | 85,000 |
| MAGNERA CORP 4.75% 11/29 | 0.01 | 43,000 |
| ILLUMINATE BUYER 9% 07/28 | 0.01 | 42,000 |
| LUMEN 7.65% 03/42 | 0.01 | 53,000 |
| LAMB WESTON 4.875% 05/28 | 0.01 | 89,000 |
| LIBERTY MUTUAL VAR 12/51 | 0.01 | 54,000 |
| LGI HOMES INC 8.75% 12/28 | 0.01 | 34,000 |
| LGI HOMES INC 4% 07/29 | 0.01 | 102,000 |
| LAMAR MEDIA 4.875% 01/29 | 0.01 | 72,000 |
| LABL INC 5.875% 11/28 | 0.01 | 63,000 |
| LABL INC 8.25% 11/29 | 0.01 | 161,000 |
| KB HOME 7.25% 07/30 | 0.01 | 35,000 |
| KB HOME CALLABLE 4% 06/31 | 0.01 | 92,000 |
| NORDSTROM INC 4% 03/27 | 0.01 | 40,000 |
| JELD-WEN INC 4.875% 12/27 | 0.01 | 93,000 |
| SIGNAL 6.125% 04/29 | 0.01 | 107,000 |
| VIBRANTZ 9% 02/30 | 0.01 | 328,000 |
| PROSPECT 3.437% 10/28 | 0.01 | 96,000 |
| CARRIAGE 7.875% 10/29 | 0.01 | 88,000 |
| QVC INC 5.95% 03/43 | 0.01 | 127,000 |
| RHP HOTEL 6.5% 06/33 | 0.01 | 74,000 |
| TRANSOCEAN 8% 09/28 | 0.01 | 59,292 |
| ROGERS VAR 04/55 | 0.01 | 53,000 |
| RACKSPACE 3.5% 05/28 | 0.01 | 137,000 |
| PATRICK 6.375% 11/32 | 0.01 | 40,000 |
| PENN 5.625% 01/27 | 0.01 | 93,000 |
| ONEMAIN 6.75% 03/32 | 0.01 | 33,000 |
| MOLINA 6.25% 01/33 | 0.01 | 84,000 |
| MURPHY OIL 5.875% 12/42 | 0.01 | 103,000 |
| MPH 6.75% 03/31 | 0.01 | 92,345 |
| MIWD HOLDCO II 5.5% 02/30 | 0.01 | 89,000 |
| NABORS 9.125% 01/30 | 0.01 | 65,000 |
| NCL FINANCE 6.125% 03/28 | 0.01 | 80,000 |
| NOVA 4.25% 05/29 | 0.01 | 53,000 |
| NINE ENERGY 13% 02/28 | 0.01 | 182,000 |
| OWENS-BROCKWA 7.25% 05/31 | 0.01 | 90,000 |
| NISSAN MOTOR 2.45% 09/28 | 0.01 | 62,000 |
| DIRECTV 8.875% 02/30 | 0.01 | 51,000 |
| EMERA INC VAR 06/76 | 0.01 | 46,000 |
| NEWFOLD 11.75% 10/28 | 0.01 | 136,000 |
| DANA INC 4.25% 09/30 | 0.01 | 73,000 |
| DARLING 6% 06/30 | 0.01 | 87,000 |
| DELUXE CORP 8.125% 09/29 | 0.01 | 82,000 |
| ASP UNIFRAX 11.175% 09/29 | 0.01 | 53,002 |
| ASP UNIFRAX 7.1% 09/29 | 0.01 | 400,732 |
| SIX FLAGS 5.25% 07/29 | 0.01 | 84,000 |
| EQUIPMENTSHA 8.625% 05/32 | 0.01 | 61,000 |
| ENOVA 9.125% 08/29 | 0.01 | 58,000 |
| COMMERCIAL 3.875% 02/31 | 0.01 | 88,000 |
| COMPASS MINERALS 8% 07/30 | 0.01 | 64,000 |
| CLEVELAND-CL 6.875% 11/29 | 0.01 | 88,000 |
| CNX RESOURCES 7.25% 03/32 | 0.01 | 63,000 |
| COOPER-STANDA 13.5% 03/27 | 0.01 | 88,000 |
| CROSSCOUNTRY 6.5% 10/30 | 0.01 | 81,000 |
| CLEARWAY 3.75% 01/32 | 0.01 | 67,000 |
| CLEARWAY 3.75% 02/31 | 0.01 | 84,000 |
| REWORLD 4.875% 12/29 | 0.01 | 46,000 |
| AZORRA 7.25% 01/31 | 0.01 | 88,000 |
| AVANTOR 3.875% 11/29 | 0.01 | 45,000 |
| ATI INC 5.125% 10/31 | 0.01 | 65,000 |
| BRANDYWINE 8.875% 04/29 | 0.01 | 60,000 |
| BREAD 8.375% 06/35 | 0.01 | 77,000 |
| BATH & BODY 6.694% 01/27 | 0.01 | 91,000 |
| TOPAZ SOLAR 5.75% 09/39 | 0.01 | 66,602 |
| BLUE RACER 7.25% 07/32 | 0.01 | 64,000 |
| CASCADES 6.75% 07/30 | 0.01 | 61,000 |
| AVIS BUDGET CAR 8% 02/31 | 0.01 | 88,000 |
| AMC 7.5% 02/29 | 0.01 | 93,000 |
| AMKOR 5.875% 10/33 | 0.01 | 75,000 |
| API GROUP DE 4.125% 07/29 | 0.01 | 83,000 |
| ASHLAND INC 6.875% 05/43 | 0.01 | 91,000 |
| ASCENT 6.625% 07/33 | 0.01 | 34,000 |
| MNK COMMON STOCK | 0.01 | 739 |
| OFFICE 9% 09/29 | 0.01 | 88,000 |
| ACADIA 7.375% 03/33 | 0.01 | 39,000 |
| ALBERTSONS 4.625% 01/27 | 0.01 | 49,000 |
| ADIENT GLOBAL 7.5% 02/33 | 0.01 | 58,000 |
| OSAIC 6.75% 08/32 | 0.01 | 74,000 |
| SUNOCO LP 6.625% 08/32 | 0.01 | 58,000 |
| TRANSDIGM INC 6.25% 01/34 | 0.01 | 58,000 |
| TELECOM ITALIA 7.2% 07/36 | 0.01 | 87,000 |
| TENET 5.125% 11/27 | 0.01 | 41,000 |
| URBAN ONE 7.375% 02/28 | 0.01 | 151,000 |
| TRAVEL + 4.625% 03/30 | 0.01 | 70,000 |
| TRI POINTE 5.25% 06/27 | 0.01 | 84,000 |
| SBA 3.875% 02/27 | 0.01 | 40,000 |
| SOMNIGROUP 3.875% 10/31 | 0.01 | 83,000 |
| RYAN 4.375% 02/30 | 0.01 | 58,000 |
| SABRE GLBL 10.75% 11/29 | 0.01 | 85,000 |
| SONIC 4.625% 11/29 | 0.01 | 44,000 |
| ROCKIES 4.95% 07/29 | 0.01 | 87,000 |
| ROCKET SOFTWARE 9% 11/28 | 0.01 | 48,000 |
| RANGE 4.75% 02/30 | 0.01 | 93,000 |
| EW SCRIPPS 9.875% 08/30 | 0.01 | 49,000 |
| SM ENERGY CO 7% 08/32 | 0.01 | 86,000 |
| SLM CORP 6.5% 01/30 | 0.01 | 85,000 |
| UWM HOLDINGS 6.25% 03/31 | 0.01 | 50,000 |
| VF CORP 2.95% 04/30 | 0.01 | 76,000 |
| VIKING OCEAN 5.625% 02/29 | 0.01 | 48,000 |
| WILLIAMS 6.625% 06/29 | 0.01 | 42,000 |
| ADVANCED 6.375% 06/30 | 0.01 | 93,000 |
| WEST 8.5% 04/27 | 0.01 | 268,000 |
| WYNN RESORTS 6.25% 03/33 | 0.01 | 35,000 |
| UNITED 6.875% 03/29 | 0.01 | 89,000 |
| XEROX HOLDINGS 5.5% 08/28 | 0.01 | 122,000 |
| XPO INC 7.125% 06/31 | 0.01 | 65,000 |
| YUM BRANDS 6.875% 11/37 | 0.01 | 55,000 |
| VF CORP 6.45% 11/37 | 0.00 | 28,000 |
| DISCOVERY 3.95% 03/28 | 0.00 | 10,000 |
| VIASAT INC 6.5% 07/28 | 0.00 | 5,000 |
| SMYRNA READY MIX 6% 11/28 | 0.00 | 20,000 |
| SWF HOLDINGS I 6.5% 10/29 | 0.00 | 48,000 |
| SUNOCO LP 5.625% 03/31 | 0.00 | 15,000 |
| TRINSEO 7.625% 05/29 | 0.00 | 185,206 |
| TEGNA INC 4.625% 03/28 | 0.00 | 13,000 |
| TELECOM ITALIA 6% 09/34 | 0.00 | 5,000 |
| RITE AID CORP 15% 08/31 | 0.00 | 84,019 |
| RITE AID CORP 15% 08/31 | 0.00 | 39,743 |
| RITE AID CORP 8% 10/24 | 0.00 | 78,094 |
| RITE AID CORP 8% 11/26 | 0.00 | 279,000 |
| RITE AID CORP VAR 08/31 | 0.00 | 29,119 |
| RITE AID EQUITY ESCROW | 0.00 | 275 |
| CWT TRAVEL GROUP INC | 0.00 | 1,455 |
| ESCROW RITE AID 0.0 31 DE | 0.00 | 27,437 |
| ARD FINANCE SA 6.5% 06/27 | 0.00 | 304,297 |
| ALLIANT 5.875% 11/29 | 0.00 | 25,000 |
| ALPHA 6.25% 01/34 | 0.00 | 18,000 |
| AVIS BUDGET 8.25% 01/30 | 0.00 | 15,000 |
| 1011778 BC 5.625% 09/29 | 0.00 | 13,000 |
| CORNERSTONE 6.125% 01/29 | 0.00 | 48,000 |
| CCO HOLDINGS 5.125% 05/27 | 0.00 | 26,000 |
| CHURCHILL 6.75% 05/31 | 0.00 | 13,000 |
| FIVE POINT 8% 10/30 | 0.00 | 25,000 |
| NRG ENERGY 6.25% 11/34 | 0.00 | 10,000 |
| NEW FORTRESS 6.5% 09/26 | 0.00 | 81,000 |
| NEW FORTRESS 8.75% 03/29 | 0.00 | 153,000 |
| NCL CORP LTD 6.25% 09/33 | 0.00 | 25,000 |
| MERCER 12.875% 10/28 | 0.00 | 13,000 |
| METHANEX CORP 5.25% 12/29 | 0.00 | 23,000 |
| MATCH GROUP 6.125% 09/33 | 0.00 | 22,000 |
| PRESTIGE 5.125% 01/28 | 0.00 | 26,000 |
| PILGRIM'S 6.25% 07/33 | 0.00 | 18,000 |
| POST HOLDINGS 6.25% 10/34 | 0.00 | 18,000 |
| QNITY 5.75% 08/32 | 0.00 | 22,000 |
| PARK RIVER 8% 03/31 | 0.00 | 27,000 |
| KODIAK GAS 6.5% 10/33 | 0.00 | 25,000 |
| LIBERTY 8.25% 02/30 | 0.00 | 99,000 |
| LIBERTY 8.5% 07/29 | 0.00 | 133,000 |
| LIGHT & WONDER 7.5% 09/31 | 0.00 | 25,000 |
| HAWAIIAN 6% 10/33 | 0.00 | 25,000 |
| HUDSON 3.25% 01/30 | 0.00 | 25,000 |
| FRONTIER 5% 05/28 | 0.00 | 11,000 |
| GRAY MEDIA 7.25% 08/33 | 0.00 | 13,000 |
| HARVEST 7.5% 05/32 | 0.00 | 20,000 |
