| BLK ICS USD LEAF AGENCY DIST 4.33 % - | 3.76 | 2,305,330 |
| CCO HOLDINGS LLC 4.5 % 1-May-32 | 1.38 | 90,246,000 |
| CVS HEALTH CORP NC5.25 7 % 10-Mar-55 | 1.21 | 70,075,000 |
| VODAFONE GROUP PLC 7 % 4-Apr-79 | 1.10 | 63,163,000 |
| DISH DBS CORP 7.75 % 1-Jul-26 | 0.91 | 60,185,000 |
| UNITED RENTALS (NORTH AMERICA) INC 4.88 % 15-Jan-28 | 0.78 | 47,202,000 |
| SBA COMMUNICATIONS CORP 3.88 % 15-Feb-27 | 0.76 | 46,891,000 |
| PG&E CORPORATION 7.38 % 15-Mar-55 | 0.76 | 48,140,000 |
| SBA COMMUNICATIONS CORP 3.13 % 1-Feb-29 | 0.75 | 48,268,000 |
| ECHOSTAR CORP 6.75 % 30-Nov-30 | 0.72 | 48,339,214 |
| ICAHN ENTERPRISES LP 5.25 % 15-May-27 | 0.71 | 44,400,000 |
| BELL TELEPHONE COMPANY (NC10.5) 7 % 15-Sep-55 | 0.68 | 40,270,000 |
| WALGREENS BOOTS ALLIANCE INC 3.45 % 1-Jun-26 | 0.68 | 42,750,000 |
| MPT OPERATING PARTNERSHIP LP / MPT 5 % 15-Oct-27 | 0.67 | 44,184,000 |
| BALL CORPORATION 2.88 % 15-Aug-30 | 0.62 | 41,255,000 |
| TRANSDIGM INC 4.63 % 15-Jan-29 | 0.59 | 36,055,000 |
| ROGERS COMMUNICATIONS INC (30NC5) 7 % 15-Apr-55 | 0.58 | 34,020,000 |
| PILGRIMS PRIDE CORP 6.25 % 1-Jul-33 | 0.57 | 32,200,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.75 % 1-Mar-28 | 0.57 | 32,957,000 |
| ECHOSTAR CORP 10.75 % 30-Nov-29 | 0.57 | 34,050,000 |
| TEGNA INC 5 % 15-Sep-29 | 0.56 | 35,462,000 |
| TENET HEALTHCARE CORP 6.13 % 1-Oct-28 | 0.56 | 33,550,000 |
| YUM! BRANDS INC. 4.63 % 31-Jan-32 | 0.55 | 34,217,000 |
| EMERA INCORPORATED 6.75 % 15-Jun-76 | 0.55 | 33,100,000 |
| BELL TELEPHONE COMPANY (NC5.5) 6.88 % 15-Sep-55 | 0.54 | 31,300,000 |
| BALL CORPORATION 6 % 15-Jun-29 | 0.54 | 31,320,000 |
| ROGERS COMMUNICATIONS INC (30NC10) 7.13 % 15-Apr-55 | 0.54 | 31,975,000 |
| PG&E CORPORATION 5 % 1-Jul-28 | 0.52 | 31,823,000 |
| TEGNA INC 4.63 % 15-Mar-28 | 0.52 | 32,257,000 |
| AES CORPORATION (THE) 7.6 % 15-Jan-55 | 0.52 | 30,108,000 |
| BOYD GAMING CORPORATION 4.75 % 1-Dec-27 | 0.52 | 32,020,000 |
| YUM! BRANDS INC. 5.38 % 1-Apr-32 | 0.51 | 30,875,000 |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 % 15-Feb-31 | 0.51 | 32,532,000 |
| PARAMOUNT GLOBAL 6.38 % 30-Mar-62 | 0.51 | 31,140,000 |
| YUM! BRANDS INC. 3.63 % 15-Mar-31 | 0.50 | 32,803,000 |
| DISH DBS CORP 5.13 % 1-Jun-29 | 0.50 | 45,545,000 |
| PG&E CORPORATION 5.25 % 1-Jul-30 | 0.49 | 30,690,000 |
| PILGRIMS PRIDE CORP 4.25 % 15-Apr-31 | 0.48 | 30,488,000 |
| MPT OPERATING PARTNERSHIP LP 3.5 % 15-Mar-31 | 0.48 | 41,074,000 |
| HILTON DOMESTIC OPERATING COMPANY 4.88 % 15-Jan-30 | 0.48 | 29,140,000 |
| BLOCK INC 3.5 % 1-Jun-31 | 0.47 | 31,292,000 |
| VODAFONE GROUP PLC 4.13 % 4-Jun-81 | 0.47 | 31,725,000 |
| TENET HEALTHCARE CORP 6.13 % 15-Jun-30 | 0.47 | 28,395,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 % 1-Oct-26 | 0.47 | 29,234,000 |
| ENERGY TRANSFER LP 8 % 15-May-54 | 0.45 | 25,400,000 |
| MGM RESORTS INTERNATIONAL 6.13 % 15-Sep-29 | 0.44 | 26,005,000 |
| SEAGATE HDD CAYMAN 9.63 % 1-Dec-32 | 0.43 | 22,900,000 |
| SERVICE CORPORATION INTERNATIONAL 5.75 % 15-Oct-32 | 0.43 | 25,535,000 |
| WALGREENS BOOTS ALLIANCE INC 8.13 % 15-Aug-29 | 0.43 | 23,960,000 |
| CELANESE US HOLDINGS LLC 6.42 % 15-Jul-27 | 0.43 | 24,635,000 |
| ENCOMPASS HEALTH CORP 4.75 % 1-Feb-30 | 0.42 | 25,355,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5 % 15-Jul-29 | 0.42 | 26,010,000 |
| BLOCK INC 2.75 % 1-Jun-26 | 0.42 | 26,415,000 |
| SUNOCO LP / SUNOCO FINANCE CORP 4.5 % 15-May-29 | 0.41 | 25,926,000 |
| SYNCHRONY FINANCIAL 7.25 % 2-Feb-33 | 0.41 | 23,460,000 |
| PILGRIMS PRIDE CORP 3.5 % 1-Mar-32 | 0.41 | 27,620,000 |
| PBF HOLDING COMPANY LLC 6 % 15-Feb-28 | 0.41 | 25,528,000 |
| AMC NETWORKS INC 4.25 % 15-Feb-29 | 0.41 | 30,506,000 |
| SUNOCO LP 4.5 % 30-Apr-30 | 0.40 | 25,590,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.13 % 9-May-29 | 0.40 | 24,105,000 |
| SERVICE CORPORATION INTERNATIONAL 3.38 % 15-Aug-30 | 0.40 | 26,433,000 |
| USA COMPRESSION PARTNERS LP 6.88 % 1-Sep-27 | 0.40 | 24,056,000 |
| SERVICE CORPORATION INTERNATIONAL 5.13 % 1-Jun-29 | 0.39 | 23,667,000 |
| MGM RESORTS INTERNATIONAL 6.5 % 15-Apr-32 | 0.39 | 23,455,000 |
| MERCER INTERNATIONAL INC. 5.13 % 1-Feb-29 | 0.39 | 28,400,000 |
| NAVIENT CORP 5.5 % 15-Mar-29 | 0.39 | 24,119,000 |
| NRG ENERGY INC 5.75 % 15-Jan-28 | 0.39 | 23,323,000 |
| CELANESE US HOLDINGS LLC 6.75 % 15-Apr-33 | 0.39 | 23,100,000 |
| ENCOMPASS HEALTH CORP 4.5 % 1-Feb-28 | 0.39 | 23,802,000 |
| CVS HEALTH CORP NC10 6.75 % 10-Dec-54 | 0.39 | 23,700,000 |
| GENESIS ENERGY LP 7.88 % 15-May-32 | 0.39 | 22,625,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 5.88 % 1-Nov-29 | 0.38 | 22,885,000 |
| DISH DBS CORP 7.38 % 1-Jul-28 | 0.38 | 30,520,000 |
| BALL CORPORATION 3.13 % 15-Sep-31 | 0.38 | 25,539,000 |
| NEWELL BRANDS INC 6.38 % 15-May-30 | 0.38 | 23,660,000 |
| MPT OPERATING PARTNERSHIP LP 4.63 % 1-Aug-29 | 0.38 | 28,686,000 |
| PERRIGO FINANCE UNLIMITED CO 6.13 % 30-Sep-32 | 0.38 | 22,835,000 |
| SERVICE CORPORATION INTERNATIONAL 4 % 15-May-31 | 0.38 | 24,740,000 |
| SERVICE PROPERTIES TRUST 8.38 % 15-Jun-29 | 0.38 | 22,470,000 |
| UNITED RENTALS (NORTH AMERICA) INC 5.25 % 15-Jan-30 | 0.37 | 21,951,000 |
| PERRIGO FINANCE UNLIMITED CO 4.9 % 15-Jun-30 | 0.37 | 22,848,000 |
| METHANEX CORPORATION 5.25 % 15-Dec-29 | 0.37 | 22,718,000 |
| MGM RESORTS INTERNATIONAL 4.75 % 15-Oct-28 | 0.37 | 22,997,000 |
| CELANESE US HOLDINGS LLC 6.85 % 15-Nov-28 | 0.37 | 21,575,000 |
| GEO GROUP INC 10.25 % 15-Apr-31 | 0.37 | 20,065,000 |
| ICAHN ENTERPRISES LP 9.75 % 15-Jan-29 | 0.37 | 22,190,000 |
| ICAHN ENTERPRISES LP / ICAHN ENTER 9 % 15-Jun-30 | 0.36 | 23,545,000 |
| GEO GROUP INC 8.63 % 15-Apr-29 | 0.36 | 20,260,000 |
| CELANESE US HOLDINGS LLC 7.2 % 15-Nov-33 | 0.36 | 20,870,000 |
| CELANESE US HOLDINGS LLC 6.63 % 15-Jul-32 | 0.36 | 20,350,000 |
| BALL CORPORATION 6.88 % 15-Mar-28 | 0.36 | 20,750,000 |
| NAVIENT CORP 5 % 15-Mar-27 | 0.36 | 21,670,000 |
| OLIN CORP 5.63 % 1-Aug-29 | 0.36 | 21,807,000 |
| WHIRLPOOL CORPORATION 4.75 % 26-Feb-29 | 0.36 | 22,241,000 |
| SPIRIT AEROSYSTEMS INC 4.6 % 15-Jun-28 | 0.36 | 22,610,000 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.5 % 1-Mar-55 | 0.35 | 20,425,000 |
| TRANSDIGM INC 4.88 % 1-May-29 | 0.35 | 21,907,000 |
| UNITED RENTALS (NORTH AMERICA) INC 4 % 15-Jul-30 | 0.35 | 22,329,000 |
| RHP HOTEL PROPERTIES LP 4.75 % 15-Oct-27 | 0.35 | 21,203,000 |
| METHANEX CORPORATION 5.13 % 15-Oct-27 | 0.35 | 21,200,000 |
| MGM RESORTS INTERNATIONAL 5.5 % 15-Apr-27 | 0.35 | 21,222,000 |
| CELANESE US HOLDINGS LLC 7.05 % 15-Nov-30 | 0.35 | 20,475,000 |
| GENESIS ENERGY LP 8.25 % 15-Jan-29 | 0.34 | 19,320,000 |
| GENESIS ENERGY LP 7.75 % 1-Feb-28 | 0.34 | 20,019,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 % 15-Mar-27 | 0.34 | 20,607,000 |
| UNITED RENTALS (NORTH AMERICA) INC 3.75 % 15-Jan-32 | 0.34 | 22,198,000 |
| VF CORPORATION 2.95 % 23-Apr-30 | 0.33 | 24,125,000 |
| TENET HEALTHCARE CORP 5.13 % 1-Nov-27 | 0.33 | 20,255,000 |
| TENET HEALTHCARE CORP 4.38 % 15-Jan-30 | 0.33 | 20,750,000 |
| TENET HEALTHCARE CORP 6.75 % 15-May-31 | 0.33 | 19,270,000 |
| GENESIS ENERGY LP 8 % 15-May-33 | 0.33 | 19,415,000 |
| TENET HEALTHCARE CORP 6.25 % 1-Feb-27 | 0.32 | 19,175,000 |
| TENET HEALTHCARE CORP 4.25 % 1-Jun-29 | 0.32 | 20,065,000 |
| UNITED RENTALS (NORTH AMERICA) INC 3.88 % 15-Nov-27 | 0.32 | 19,750,000 |
| BLOCK INC 6.5 % 15-May-32 | 0.32 | 18,940,000 |
| LAMAR MEDIA CORP 3.75 % 15-Feb-28 | 0.31 | 19,184,000 |
| NUSTAR LOGISTICS LP 6.38 % 1-Oct-30 | 0.31 | 17,784,000 |
| PARAMOUNT GLOBAL 6.25 % 28-Feb-57 | 0.31 | 19,676,000 |
| ONEMAIN FINANCE CORP 6.63 % 15-May-29 | 0.31 | 18,395,000 |
| ICAHN ENTERPRISES LP 4.38 % 1-Feb-29 | 0.31 | 22,287,000 |
| BUCKEYE PARTNERS LP 3.95 % 1-Dec-26 | 0.31 | 19,001,000 |
| KENNEDY-WILSON INC 4.75 % 1-Mar-29 | 0.30 | 19,231,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 % 15-Jul-31 | 0.30 | 18,925,000 |
| HILTON DOMESTIC OPERATING COMPANY 4.88 % 1-Apr-27 | 0.30 | 18,062,000 |
| ONEMAIN FINANCE CORP 9 % 15-Jan-29 | 0.30 | 17,020,000 |
| NUSTAR LOGISTICS LP 5.63 % 28-Apr-27 | 0.30 | 17,899,000 |
| NAVIENT CORP 11.5 % 15-Mar-31 | 0.30 | 15,640,000 |
| NAVIENT CORP 9.38 % 25-Jul-30 | 0.30 | 16,145,000 |
| ONEMAIN FINANCE CORP 6.63 % 15-Jan-28 | 0.29 | 16,509,000 |
| RANGE RESOURCES CORPORATION 8.25 % 15-Jan-29 | 0.29 | 16,470,000 |
| CLEVELAND-CLIFFS INC 5.88 % 1-Jun-27 | 0.29 | 17,609,000 |
| BRANDYWINE OPERATING PARTNERSHIP L 8.88 % 12-Apr-29 | 0.29 | 16,195,000 |
| AMERICAN AXLE & MANUFACTURING INC 5 % 1-Oct-29 | 0.29 | 19,040,000 |
| ALLY FINANCIAL INC 6.7 % 14-Feb-33 | 0.28 | 16,040,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 % 30-Apr-31 | 0.28 | 17,577,000 |
| GENESIS ENERGY LP 8.88 % 15-Apr-30 | 0.28 | 16,040,000 |
| KENNEDY-WILSON INC 5 % 1-Mar-31 | 0.28 | 18,869,000 |
| PILGRIMS PRIDE CORP 6.88 % 15-May-34 | 0.28 | 15,590,000 |
| LAMAR MEDIA CORP 4 % 15-Feb-30 | 0.28 | 17,748,000 |
| KENNEDY-WILSON INC 4.75 % 1-Feb-30 | 0.28 | 18,571,000 |
| SEAGATE HDD CAYMAN 8.25 % 15-Dec-29 | 0.28 | 15,780,000 |
| SLM CORP 6.5 % 31-Jan-30 | 0.28 | 16,250,000 |
| SERVICE CORPORATION INTERNATIONAL 4.63 % 15-Dec-27 | 0.28 | 17,293,000 |
| SEAGATE HDD CAYMAN 8.5 % 15-Jul-31 | 0.27 | 14,875,000 |
| SUNOCO LP 6 % 15-Apr-27 | 0.27 | 16,259,000 |
| SERVICE PROPERTIES TRUST 8.88 % 15-Jun-32 | 0.27 | 16,050,000 |
| OLIN CORP 5 % 1-Feb-30 | 0.27 | 16,837,000 |
| ONEMAIN FINANCE CORP 7.13 % 15-Nov-31 | 0.27 | 15,510,000 |
| ONEMAIN FINANCE CORP 7.5 % 15-May-31 | 0.27 | 15,450,000 |
| SIX FLAGS ENTERTAINMENT CORP 5.25 % 15-Jul-29 | 0.27 | 16,193,000 |
| AMERICAN AXLE & MANUFACTURING INC 6.5 % 1-Apr-27 | 0.27 | 16,150,000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 % 20-May-27 | 0.27 | 16,740,000 |
| CELANESE US HOLDINGS LLC 6.58 % 15-Jul-29 | 0.27 | 15,525,000 |
| CROWN AMERICAS LLC 144A 5.88 % 1-Jun-33 | 0.27 | 16,212,000 |
| CROWN AMERICAS LLC 5.25 % 1-Apr-30 | 0.27 | 16,145,000 |
| CELANESE US HOLDINGS LLC 6.5 % 15-Apr-30 | 0.26 | 15,240,000 |
| CENTURY COMMUNITIES INC 6.75 % 1-Jun-27 | 0.26 | 15,866,000 |
| B&G FOODS INC 5.25 % 15-Sep-27 | 0.26 | 17,265,000 |
| APTIV SWISS HOLDINGS LTD 6.88 % 15-Dec-54 | 0.26 | 15,930,000 |
| ALLY FINANCIAL INC 6.65 % 17-Jan-40 | 0.26 | 15,960,000 |
| AES CORPORATION (THE) 6.95 % 15-Jul-55 | 0.26 | 15,975,000 |
| HILLENBRAND INC 6.25 % 15-Feb-29 | 0.26 | 15,135,000 |
| ONEMAIN FINANCE CORP 4 % 15-Sep-30 | 0.26 | 17,385,000 |
| NEWELL BRANDS INC 6.63 % 15-Sep-29 | 0.26 | 16,045,000 |
| LAMAR MEDIA CORP 3.63 % 15-Jan-31 | 0.26 | 17,272,000 |
| NAVIENT CORP 4.88 % 15-Mar-28 | 0.26 | 16,010,000 |
| NAVIENT CORP 7.88 % 15-Jun-32 | 0.26 | 15,265,000 |
| MURPHY OIL USA INC 4.75 % 15-Sep-29 | 0.26 | 16,224,000 |
| NEWELL BRANDS INC 6.38 % 15-Sep-27 | 0.26 | 15,290,000 |
| TELEFLEX INCORPORATED 4.63 % 15-Nov-27 | 0.26 | 16,100,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.75 % 9-May-27 | 0.26 | 15,998,000 |
| DENTSPLY SIRONA INC 8.38 % 12-Sep-55 | 0.26 | 15,500,000 |
| TWILIO INC 3.63 % 15-Mar-29 | 0.25 | 15,896,000 |
| NEWELL BRANDS INC 6.63 % 15-May-32 | 0.25 | 15,880,000 |
| ONEMAIN FINANCE CORP 3.5 % 15-Jan-27 | 0.25 | 15,556,000 |
| ONEMAIN FINANCE CORP 5.38 % 15-Nov-29 | 0.25 | 15,540,000 |
| ONEMAIN FINANCE CORP 7.88 % 15-Mar-30 | 0.25 | 14,385,000 |
| SIX FLAGS ENTERTAINMENT CORP 5.38 % 15-Apr-27 | 0.25 | 15,240,000 |
| EDISON INTERNATIONAL 8.13 % 15-Jun-53 | 0.25 | 15,985,000 |
| EUSHI FINANCE INC 7.63 % 15-Dec-54 | 0.25 | 15,045,000 |
| CENTRAL GARDEN & PET COMPANY 4.13 % 15-Oct-30 | 0.25 | 15,935,000 |
| ADVANCE AUTO PARTS INC 3.9 % 15-Apr-30 | 0.24 | 15,555,000 |
| ATI INC 7.25 % 15-Aug-30 | 0.24 | 13,516,000 |
| BATH & BODY WORKS INC 7.5 % 15-Jun-29 | 0.24 | 14,203,000 |
| DIVERSIFIED HEALTHCARE TRUST 4.75 % 15-Feb-28 | 0.24 | 15,426,000 |
| HUDSON PACIFIC PROPERTIES LP 4.65 % 1-Apr-29 | 0.24 | 15,945,000 |
| NORDSTROM INC 4.38 % 1-Apr-30 | 0.24 | 15,575,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 7.88 % 15-Sep-29 | 0.24 | 13,025,000 |
| SLM CORP 3.13 % 2-Nov-26 | 0.24 | 14,750,000 |
| SCOTTS MIRACLE-GRO CO/THE 4 % 1-Apr-31 | 0.23 | 14,935,000 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 % 1-Mar-55 | 0.23 | 13,400,000 |
| SEAGATE HDD CAYMAN 4.09 % 1-Jun-29 | 0.23 | 14,570,000 |
| SERVICE PROPERTIES TRUST 5.5 % 15-Dec-27 | 0.23 | 14,130,000 |
| SERVICE PROPERTIES TRUST 4.75 % 1-Oct-26 | 0.23 | 14,287,000 |
| VF CORPORATION 2.8 % 23-Apr-27 | 0.23 | 14,475,000 |
| VODAFONE GROUP PLC 3.25 % 4-Jun-81 | 0.23 | 14,055,000 |
| WALGREENS BOOTS ALLIANCE INC 3.2 % 15-Apr-30 | 0.23 | 14,625,000 |
| BATH & BODY WORKS INC 5.25 % 1-Feb-28 | 0.23 | 13,449,000 |
| ASBURY AUTOMOTIVE GROUP INC. 4.75 % 1-Mar-30 | 0.23 | 14,448,000 |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95 % 15-Nov-27 | 0.23 | 14,203,000 |
| CHEMOURS COMPANY 5.38 % 15-May-27 | 0.23 | 14,170,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 % 30-Apr-33 | 0.22 | 14,219,000 |
| DANA INC 4.25 % 1-Sep-30 | 0.22 | 13,305,000 |
| EDISON INTERNATIONAL 7.88 % 15-Jun-54 | 0.22 | 14,475,000 |
| DIVERSIFIED HEALTHCARE TRUST 4.38 % 1-Mar-31 | 0.22 | 15,465,000 |
| TWILIO INC 3.88 % 15-Mar-31 | 0.22 | 13,980,000 |
| TRAVEL + LEISURE CO 6 % 1-Apr-27 | 0.22 | 13,294,000 |
| SUNOCO LP / SUNOCO FINANCE CORP 5.88 % 15-Mar-28 | 0.22 | 13,129,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 8.13 % 15-Sep-31 | 0.22 | 11,880,000 |
| SM ENERGY CO 6.5 % 15-Jul-28 | 0.22 | 12,895,000 |
| LAMAR MEDIA CORP 4.88 % 15-Jan-29 | 0.22 | 13,147,000 |
| NUSTAR LOGISTICS LP 6 % 1-Jun-26 | 0.21 | 12,662,000 |
| NAVIENT CORP 6.75 % 15-Jun-26 | 0.21 | 12,545,000 |
| ONEMAIN FINANCE CORP 6.75 % 15-Mar-32 | 0.21 | 12,300,000 |
| SM ENERGY CO 6.75 % 15-Sep-26 | 0.21 | 12,750,000 |
| SERVICE PROPERTIES TRUST 4.95 % 15-Feb-27 | 0.21 | 12,648,000 |
| UNITED RENTALS (NORTH AMERICA) INC 5.5 % 15-May-27 | 0.21 | 12,513,000 |
| ENCOMPASS HEALTH CORP 4.63 % 1-Apr-31 | 0.21 | 12,920,000 |
| DANA INC 5.38 % 15-Nov-27 | 0.21 | 12,738,000 |
| ENERGY TRANSFER LP 7.13 % 1-Oct-54 | 0.21 | 12,550,000 |
| AMERICAN AXLE & MANUFACTURING INC 6.88 % 1-Jul-28 | 0.21 | 12,485,000 |
| ASBURY AUTOMOTIVE GROUP INC. 4.5 % 1-Mar-28 | 0.20 | 12,395,000 |
| DPL INC 4.35 % 15-Apr-29 | 0.20 | 12,635,000 |
| CROWN AMERICAS LLC 4.25 % 30-Sep-26 | 0.20 | 12,278,000 |
| BUCKEYE PARTNERS LP 4.13 % 1-Dec-27 | 0.20 | 12,350,000 |
| GBP CASH 0 % - | 0.20 | 9,130,326 |
| DANA INC 5.63 % 15-Jun-28 | 0.20 | 12,146,000 |
| REWORLD HOLDING CORP 5 % 1-Sep-30 | 0.20 | 12,610,000 |
| NORDSTROM INC 4.25 % 1-Aug-31 | 0.20 | 13,760,000 |
| SERVICE PROPERTIES TRUST 4.95 % 1-Oct-29 | 0.20 | 13,520,000 |
| SERVICE PROPERTIES TRUST 3.95 % 15-Jan-28 | 0.20 | 12,716,000 |
| SM ENERGY CO 6.63 % 15-Jan-27 | 0.20 | 12,013,000 |
| SCOTTS MIRACLE-GRO CO/THE 4.5 % 15-Oct-29 | 0.20 | 12,305,000 |
| HUGHES SATELLITE SYSTEMS CORP 5.25 % 1-Aug-26 | 0.20 | 13,713,000 |
| ONEMAIN FINANCE CORP 3.88 % 15-Sep-28 | 0.20 | 12,361,000 |
| MGM RESORTS INTERNATIONAL 4.63 % 1-Sep-26 | 0.20 | 12,144,000 |
| SCOTTS MIRACLE-GRO CO/THE 4.38 % 1-Feb-32 | 0.19 | 12,425,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.75 % 1-Dec-30 | 0.19 | 11,510,000 |
| HUDSON PACIFIC PROPERTIES LP 3.95 % 1-Nov-27 | 0.19 | 12,391,000 |
| SERVICE PROPERTIES TRUST 4.38 % 15-Feb-30 | 0.18 | 12,894,000 |
| ONEMAIN FINANCE CORP 7.13 % 15-Sep-32 | 0.17 | 10,111,000 |
| HUDSON PACIFIC PROPERTIES LP 3.25 % 15-Jan-30 | 0.17 | 12,655,000 |
| HUGHES SATELLITE SYSTEMS CORP 6.63 % 1-Aug-26 | 0.15 | 12,701,000 |
| WHIRLPOOL CORPORATION 6.5 % 15-Jun-33 | 0.15 | 8,891,000 |
| TEVA PHARMACEUTICAL FINANCE NETHER 6 % 1-Dec-32 | 0.14 | 8,590,000 |
| TENET HEALTHCARE CORP 4.63 % 15-Jun-28 | 0.14 | 8,448,000 |
| KOHLS CORP 5.13 % 1-May-31 | 0.14 | 12,197,000 |
| WHIRLPOOL CORPORATION 6.13 % 15-Jun-30 | 0.13 | 8,162,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5 % 31-May-26 | 0.12 | 7,481,000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 6.63 % 15-Jul-30 | 0.12 | 7,379,000 |
| CELANESE US HOLDINGS LLC 1.4 % 5-Aug-26 | 0.10 | 6,025,000 |
| EUR CASH 0 % - | 0.07 | 3,710,407 |
| DISH NETWORK CORP 144A 11.75 % 15-Nov-27 | 0.05 | 2,695,000 |
| FMC CORPORATION 8.45 % 1-Nov-55 | 0.05 | 2,936,000 |
| 1261229 BC LTD 144A 10 % 15-Apr-32 | 0.05 | 2,895,000 |
| QUIKRETE HOLDINGS INC 144A 6.38 % 1-Mar-32 | 0.05 | 2,715,000 |
| MEDLINE BORROWER LP 144A 3.88 % 1-Apr-29 | 0.05 | 3,120,000 |
| CLOUD SOFTWARE GROUP INC 144A 6.5 % 31-Mar-29 | 0.04 | 2,430,000 |
| CLOUD SOFTWARE GROUP INC 144A 9 % 30-Sep-29 | 0.04 | 2,430,000 |
| DIRECTV FINANCING LLC 144A 5.88 % 15-Aug-27 | 0.04 | 2,605,000 |
| HUB INTERNATIONAL LTD 144A 7.25 % 15-Jun-30 | 0.04 | 2,160,000 |
| INTELSAT JACKSON HOLDINGS SA 144A 6.5 % 15-Mar-30 | 0.03 | 2,016,000 |
| DAVITA INC 144A 4.63 % 1-Jun-30 | 0.03 | 2,060,000 |
| EMRLD BORROWER LP 144A 6.63 % 15-Dec-30 | 0.03 | 1,880,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 % 15-Jan-32 | 0.03 | 1,415,000 |
| CARVANA CO 144A 14 % 1-Jun-31 | 0.03 | 1,363,757 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 % 15-Apr-27 | 0.03 | 1,810,000 |
| CCO HOLDINGS LLC 144A 4.25 % 1-Feb-31 | 0.03 | 2,010,000 |
| CCO HOLDINGS LLC 144A 4.5 % 15-Aug-30 | 0.03 | 1,782,000 |
| CCO HOLDINGS LLC 144A 4.75 % 1-Mar-30 | 0.03 | 2,142,000 |
| CCO HOLDINGS LLC 144A 5 % 1-Feb-28 | 0.03 | 1,540,000 |
| CCO HOLDINGS LLC 144A 5.13 % 1-May-27 | 0.03 | 2,019,000 |
| AADVANTAGE LOYALTY IP LTD 144A 5.75 % 20-Apr-29 | 0.03 | 1,985,000 |
| ATHENAHEALTH GROUP INC 144A 6.5 % 15-Feb-30 | 0.03 | 1,600,000 |
| QXO BUILDING PRODUCTS INC 144A 6.75 % 30-Apr-32 | 0.03 | 1,485,000 |
| PANTHER ESCROW ISSUER LLC 144A 7.13 % 1-Jun-31 | 0.03 | 1,970,000 |
| TRANSDIGM INC 144A 6.38 % 1-Mar-29 | 0.03 | 1,985,000 |
| TRANSDIGM INC 144A 6.38 % 31-May-33 | 0.03 | 1,760,000 |
| STAPLES INC 144A 10.75 % 1-Sep-29 | 0.03 | 1,600,000 |
| WINDSTREAM SERVICES LLC 144A 8.25 % 1-Oct-31 | 0.03 | 1,540,000 |
| BOOST NEWCO BORROWER LLC 144A 7.5 % 15-Jan-31 | 0.03 | 1,500,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 % 15-Feb-31 | 0.03 | 1,575,000 |
| UKG INC 144A 6.88 % 1-Feb-31 | 0.03 | 1,725,000 |
| VENTURE GLOBAL LNG INC 144A 8.13 % 1-Jun-28 | 0.03 | 1,580,000 |
| VENTURE GLOBAL LNG INC 144A 9.5 % 1-Feb-29 | 0.03 | 1,885,000 |
| MEDLINE BORROWER LP 144A 5.25 % 1-Oct-29 | 0.03 | 1,695,000 |
| NISSAN MOTOR CO LTD 144A 4.81 % 17-Sep-30 | 0.03 | 1,780,000 |
| NEPTUNE BIDCO US INC 144A 9.29 % 15-Apr-29 | 0.03 | 1,770,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75 % 15-Apr-32 | 0.02 | 935,000 |
| NCR ATLEOS CORP 144A 9.5 % 1-Apr-29 | 0.02 | 885,000 |
| NOBLE FINANCE II LLC 144A 8 % 15-Apr-30 | 0.02 | 1,090,000 |
| NISSAN MOTOR CO LTD 144A 4.34 % 17-Sep-27 | 0.02 | 1,500,000 |
| MPT OPERATING PARTNERSHIP LP 144A 8.5 % 15-Feb-32 | 0.02 | 1,015,000 |
| NCL CORPORATION LTD 144A 6.75 % 1-Feb-32 | 0.02 | 1,255,000 |
| MEDLINE BORROWER LP 144A 6.25 % 1-Apr-29 | 0.02 | 995,000 |
| MCAFEE CORP 144A 7.38 % 15-Feb-30 | 0.02 | 1,405,000 |
| LEVEL 3 FINANCING INC 144A 11 % 15-Nov-29 | 0.02 | 854,402 |
| LEVEL 3 FINANCING INC 144A 6.88 % 30-Jun-33 | 0.02 | 1,159,950 |
| SCIH SALT HOLDINGS INC 144A 4.88 % 1-May-28 | 0.02 | 950,000 |
| MCGRAW-HILL EDUCATION INC 144A 5.75 % 1-Aug-28 | 0.02 | 900,000 |
| QUIKRETE HOLDINGS INC 144A 6.75 % 1-Mar-33 | 0.02 | 1,050,000 |
| PRIME HEALTHCARE SERVICES INC 144A 9.38 % 1-Sep-29 | 0.02 | 1,005,000 |
| RAKUTEN GROUP INC 144A 11.25 % 15-Feb-27 | 0.02 | 1,200,000 |
| RAKUTEN GROUP INC 144A 9.75 % 15-Apr-29 | 0.02 | 1,330,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 7 % 15-Jan-32 | 0.02 | 860,000 |
| CLARIOS US FINANCE COMPANY INC 144A 8.5 % 15-May-27 | 0.02 | 1,285,000 |
| POST HOLDINGS INC 144A 4.63 % 15-Apr-30 | 0.02 | 961,000 |
| POST HOLDINGS INC 144A 5.5 % 15-Dec-29 | 0.02 | 1,059,000 |
| ROCKET MORTGAGE LLC 144A 3.88 % 1-Mar-31 | 0.02 | 985,000 |
| ROCKET COMPANIES INC 144A 6.13 % 1-Aug-30 | 0.02 | 1,350,000 |
| ROCKET COMPANIES INC 144A 6.38 % 1-Aug-33 | 0.02 | 1,340,000 |
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.88 % 15-Nov-31 | 0.02 | 1,010,000 |
| NEXSTAR MEDIA INC 144A 5.63 % 15-Jul-27 | 0.02 | 1,334,000 |
| ORGANON & CO 144A 4.13 % 30-Apr-28 | 0.02 | 1,310,000 |
| ORGANON & CO 144A 5.13 % 30-Apr-31 | 0.02 | 1,459,000 |
| PETSMART LLC 144A 4.75 % 15-Feb-28 | 0.02 | 975,000 |
| PERFORMANCE FOOD GROUP INC 144A 5.5 % 15-Oct-27 | 0.02 | 937,000 |
| PERFORMANCE FOOD GROUP INC 144A 6.13 % 15-Sep-32 | 0.02 | 920,000 |
| VENTURE GLOBAL LNG INC 144A 9.88 % 1-Feb-32 | 0.02 | 1,205,000 |
| VENTURE GLOBAL LNG INC 144A 8.38 % 1-Jun-31 | 0.02 | 1,440,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.5 % 1-May-33 | 0.02 | 895,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75 % 1-May-35 | 0.02 | 870,000 |
| VENTURE GLOBAL LNG INC 144A 7 % 15-Jan-30 | 0.02 | 975,000 |
| UNIVISION COMMUNICATIONS INC 144A 6.63 % 1-Jun-27 | 0.02 | 985,000 |
| UNIVISION COMMUNICATIONS INC 144A 8 % 15-Aug-28 | 0.02 | 1,055,000 |
| UNIVISION COMMUNICATIONS INC 144A 8.5 % 31-Jul-31 | 0.02 | 960,000 |
| VMED O2 UK FINANCING I PLC 144A 4.25 % 31-Jan-31 | 0.02 | 1,132,000 |
| VMED O2 UK FINANCING I PLC 144A 4.75 % 15-Jul-31 | 0.02 | 1,020,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 % 15-Aug-31 | 0.02 | 980,000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 5.5 % 15-May-29 | 0.02 | 1,064,000 |
| UNITI GROUP LP 144A 10.5 % 15-Feb-28 | 0.02 | 1,317,000 |
| WYNN MACAU LTD 144A 5.63 % 26-Aug-28 | 0.02 | 1,080,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 4.38 % 1-May-29 | 0.02 | 1,014,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 7.75 % 15-Oct-31 | 0.02 | 1,105,000 |
| WEATHERFORD INTERNATIONAL LTD 144A 8.63 % 30-Apr-30 | 0.02 | 1,280,000 |
| SPIRIT AEROSYSTEMS INC 144A 9.75 % 15-Nov-30 | 0.02 | 860,000 |
| SS&C TECHNOLOGIES INC 144A 5.5 % 30-Sep-27 | 0.02 | 1,313,000 |
| SNAP INC 144A 6.88 % 1-Mar-33 | 0.02 | 1,175,000 |
| OLYMPUS WATER US HOLDING CORP 144A 9.75 % 15-Nov-28 | 0.02 | 1,380,000 |
| SINCLAIR TELEVISION GROUP INC 144A 8.13 % 15-Feb-33 | 0.02 | 1,140,000 |
| SIRIUS XM RADIO LLC 144A 5 % 1-Aug-27 | 0.02 | 1,215,000 |
| SIRIUS XM RADIO LLC 144A 5.5 % 1-Jul-29 | 0.02 | 1,002,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.13 % 15-Jul-29 | 0.02 | 1,600,000 |
| SIRIUS XM RADIO LLC 144A 3.88 % 1-Sep-31 | 0.02 | 1,115,000 |
| SIRIUS XM RADIO LLC 144A 4 % 15-Jul-28 | 0.02 | 1,510,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.5 % 15-Oct-29 | 0.02 | 1,394,000 |
| ALTICE FRANCE SA (FRANCE) 144A 8.13 % 1-Feb-27 | 0.02 | 1,126,000 |
| TRANSDIGM INC 144A 6.63 % 1-Mar-32 | 0.02 | 1,340,000 |
| TRANSDIGM INC 144A 6.75 % 15-Aug-28 | 0.02 | 1,260,000 |
| TRANSDIGM INC 144A 6 % 15-Jan-33 | 0.02 | 985,000 |
| CLOUD SOFTWARE GROUP INC 144A 8.25 % 30-Jun-32 | 0.02 | 985,000 |
| TK ELEVATOR US NEWCO INC 144A 5.25 % 15-Jul-27 | 0.02 | 1,255,000 |
| SUNRISE FINCO I BV 144A 4.88 % 15-Jul-31 | 0.02 | 955,000 |
| SERVICE PROPERTIES TRUST 144A 8.63 % 15-Nov-31 | 0.02 | 855,000 |
| STAGWELL GLOBAL LLC 144A 5.63 % 15-Aug-29 | 0.02 | 1,020,000 |
| TENNECO LLC 144A 8 % 17-Nov-28 | 0.02 | 1,425,000 |
| BELRON UK FINANCE PLC 144A 5.75 % 15-Oct-29 | 0.02 | 920,000 |
| BAUSCH HEALTH COMPANIES INC 144A 11 % 30-Sep-28 | 0.02 | 947,000 |
| AVANTOR FUNDING INC 144A 4.63 % 15-Jul-28 | 0.02 | 1,275,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 6.13 % 15-Jun-29 | 0.02 | 1,005,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.88 % 15-Jan-28 | 0.02 | 1,055,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4 % 15-Oct-30 | 0.02 | 1,485,000 |
| ARDONAGH GROUP FINANCE LTD 144A 8.88 % 15-Feb-32 | 0.02 | 895,000 |
| ARAMARK SERVICES INC 144A 5 % 1-Feb-28 | 0.02 | 1,034,000 |
| ALBERTSONS COMPANIES INC 144A 3.5 % 15-Mar-29 | 0.02 | 1,010,000 |
| ALBERTSONS COMPANIES INC 144A 4.63 % 15-Jan-27 | 0.02 | 913,000 |
| AETHON UNITED BR LP 144A 7.5 % 1-Oct-29 | 0.02 | 870,000 |
| ALBION FINANCING 1 SARL 144A 7 % 21-May-30 | 0.02 | 960,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7 % 15-Jan-31 | 0.02 | 935,000 |
| ALTICE FINANCING SA 144A 5.75 % 15-Aug-29 | 0.02 | 1,785,000 |
| CCO HOLDINGS LLC 144A 5.38 % 1-Jun-29 | 0.02 | 1,105,000 |
| CCO HOLDINGS LLC 144A 6.38 % 1-Sep-29 | 0.02 | 1,005,000 |
| CCO HOLDINGS LLC 144A 7.38 % 1-Mar-31 | 0.02 | 890,000 |
| CCO HOLDINGS LLC 144A 4.5 % 1-Jun-33 | 0.02 | 1,480,000 |
| CCO HOLDINGS LLC 144A 4.25 % 15-Jan-34 | 0.02 | 1,545,000 |
| CIVITAS RESOURCES INC 144A 8.38 % 1-Jul-28 | 0.02 | 1,005,000 |
| CIVITAS RESOURCES INC 144A 8.75 % 1-Jul-31 | 0.02 | 940,000 |
| CLEVELAND-CLIFFS INC 144A 7 % 15-Mar-32 | 0.02 | 1,025,000 |
| CALPINE CORP 144A 4.5 % 15-Feb-28 | 0.02 | 915,000 |
| CALPINE CORP 144A 5.13 % 15-Mar-28 | 0.02 | 1,032,000 |
| CSC HOLDINGS LLC 144A 11.75 % 31-Jan-29 | 0.02 | 1,390,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 % 15-Apr-27 | 0.02 | 940,000 |
| CQP HOLDCO LP 144A 5.5 % 15-Jun-31 | 0.02 | 1,173,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 4.38 % 15-Jul-30 | 0.02 | 1,197,000 |
| CHURCHILL DOWNS INCORPORATED 144A 5.75 % 1-Apr-30 | 0.02 | 985,000 |
| WAND NEWCO 3 INC 144A 7.63 % 30-Jan-32 | 0.02 | 945,000 |
| CARVANA CO 144A 11 % 1-Jun-30 | 0.02 | 1,107,600 |
| COREWEAVE INC 144A 9.25 % 1-Jun-30 | 0.02 | 1,290,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 % 15-May-30 | 0.02 | 1,095,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 % 15-Mar-27 | 0.02 | 1,065,000 |
| CAESARS ENTERTAINMENT INC 144A 6.5 % 15-Feb-32 | 0.02 | 1,090,000 |
| CAESARS ENTERTAINMENT INC 144A 7 % 15-Feb-30 | 0.02 | 1,330,000 |
| DISH DBS CORP 144A 5.25 % 1-Dec-26 | 0.02 | 1,552,000 |
| DISH DBS CORP 144A 5.75 % 1-Dec-28 | 0.02 | 1,685,000 |
| VOYAGER PARENT LLC 144A 9.25 % 1-Jul-32 | 0.02 | 1,375,000 |
| DIRECTV FINANCING LLC 144A 10 % 15-Feb-31 | 0.02 | 1,440,000 |
| DAVITA INC 144A 3.75 % 15-Feb-31 | 0.02 | 1,244,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 % 1-Apr-31 | 0.02 | 1,210,000 |
| ENTEGRIS ESCROW CORP 144A 4.75 % 15-Apr-29 | 0.02 | 1,125,000 |
| SHIFT4 PAYMENTS LLC 144A 6.75 % 15-Aug-32 | 0.02 | 1,030,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 5 % 1-May-28 | 0.02 | 920,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 % 15-Oct-27 | 0.02 | 950,000 |
| IMOLA MERGER CORP 144A 4.75 % 15-May-29 | 0.02 | 1,400,000 |
| IQVIA INC 144A 6.25 % 1-Jun-32 | 0.02 | 1,113,000 |
| HERC HOLDINGS INC 144A 5.5 % 15-Jul-27 | 0.02 | 1,035,000 |
| JANE STREET GROUP LLC 144A 6.75 % 1-May-33 | 0.02 | 885,000 |
| JANE STREET GROUP LLC 144A 7.13 % 30-Apr-31 | 0.02 | 1,120,000 |
| JAZZ SECURITIES DAC 144A 4.38 % 15-Jan-29 | 0.02 | 1,300,000 |
| JETBLUE AIRWAYS CORPORATION 144A 9.88 % 20-Sep-31 | 0.02 | 1,345,000 |
| CONNECT FINCO SARL 144A 9 % 15-Sep-29 | 0.02 | 1,345,000 |
| LIGHTNING POWER LLC 144A 7.25 % 15-Aug-32 | 0.02 | 1,205,000 |
| HUB INTERNATIONAL LTD 144A 7.38 % 31-Jan-32 | 0.02 | 1,235,000 |
| CHART INDUSTRIES INC 144A 7.5 % 1-Jan-30 | 0.02 | 1,060,000 |
| GRAY MEDIA INC 144A 10.5 % 15-Jul-29 | 0.02 | 1,040,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 % 15-Mar-33 | 0.02 | 955,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.63 % 15-Feb-32 | 0.02 | 1,135,000 |
| HERC HOLDINGS INC 144A 7 % 15-Jun-30 | 0.02 | 1,125,000 |
| NOVELIS CORP 144A 4.75 % 30-Jan-30 | 0.02 | 1,149,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 9.75 % 15-Apr-30 | 0.02 | 1,000,000 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 % 15-Jul-32 | 0.01 | 515,000 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A 8.88 % 15-Jul-28 | 0.01 | 400,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 % 15-Jan-29 | 0.01 | 458,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 7 % 15-Apr-30 | 0.01 | 492,200 |
| NOVELIS CORP 144A 6.88 % 30-Jan-30 | 0.01 | 630,000 |
| HOLOGIC INC 144A 3.25 % 15-Feb-29 | 0.01 | 831,000 |
| HOLOGIC INC 144A 4.63 % 1-Feb-28 | 0.01 | 404,000 |
| HERTZ CORPORATION (THE) 144A 12.63 % 15-Jul-29 | 0.01 | 790,000 |
| HERTZ CORPORATION (THE) 144A 4.63 % 1-Dec-26 | 0.01 | 355,000 |
| HERTZ CORPORATION (THE) 144A 5 % 1-Dec-29 | 0.01 | 630,000 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9 % 15-Feb-29 | 0.01 | 800,000 |
| HOWDEN UK REFINANCE 2 PLC 144A 8.13 % 15-Feb-32 | 0.01 | 360,000 |
| HOWDEN UK REFINANCE PLC 144A 7.25 % 15-Feb-31 | 0.01 | 660,000 |
| HERC HOLDINGS ESCROW INC 144A 7.25 % 15-Jun-33 | 0.01 | 735,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 3.75 % 1-May-29 | 0.01 | 805,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 4 % 1-May-31 | 0.01 | 925,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.75 % 1-May-28 | 0.01 | 415,000 |
| GARDA WORLD SECURITY CORP 144A 8.25 % 1-Aug-32 | 0.01 | 435,000 |
| GARDA WORLD SECURITY CORP 144A 8.38 % 15-Nov-32 | 0.01 | 840,000 |
| HARVEST MIDSTREAM I LP 144A 7.5 % 15-May-32 | 0.01 | 355,000 |
| HARVEST MIDSTREAM I LP 144A 7.5 % 1-Sep-28 | 0.01 | 575,000 |
| HUB INTERNATIONAL LTD 144A 5.63 % 1-Dec-29 | 0.01 | 395,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 5.88 % 1-Apr-29 | 0.01 | 595,000 |
| HILTON DOMESTIC OPERATING COMPANY 144A 6.13 % 1-Apr-32 | 0.01 | 510,000 |
| NOVELIS CORP 144A 3.25 % 15-Nov-26 | 0.01 | 525,000 |
| NOVELIS CORP 144A 3.88 % 15-Aug-31 | 0.01 | 625,000 |
| GRAY MEDIA INC 144A 4.75 % 15-Oct-30 | 0.01 | 565,000 |
| GRAY MEDIA INC 144A 5.38 % 15-Nov-31 | 0.01 | 870,000 |
| GRAY MEDIA INC 144A 7 % 15-May-27 | 0.01 | 535,000 |
| GARDA WORLD SECURITY CORP 144A 4.63 % 15-Feb-27 | 0.01 | 362,000 |
| GARDA WORLD SECURITY CORP 144A 6 % 1-Jun-29 | 0.01 | 430,000 |
| CHART INDUSTRIES INC 144A 9.5 % 1-Jan-31 | 0.01 | 365,000 |
| GEN DIGITAL INC 144A 6.25 % 1-Apr-33 | 0.01 | 795,000 |
| GEN DIGITAL INC 144A 6.75 % 30-Sep-27 | 0.01 | 595,000 |
| GEN DIGITAL INC 144A 7.13 % 30-Sep-30 | 0.01 | 430,000 |
| GOEASY LTD 144A 7.63 % 1-Jul-29 | 0.01 | 495,000 |
| GOEASY LTD 144A 9.25 % 1-Dec-28 | 0.01 | 350,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 4.25 % 15-Feb-30 | 0.01 | 575,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 5.13 % 15-Jun-28 | 0.01 | 568,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 5.5 % 15-Oct-30 | 0.01 | 535,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 5.88 % 1-Mar-28 | 0.01 | 700,000 |
| HESS MIDSTREAM OPERATIONS LP 144A 6.5 % 1-Jun-29 | 0.01 | 415,000 |
| HILTON GRAND VACATIONS BORROWER ES 144A 4.88 % 1-Jul-31 | 0.01 | 435,000 |
| HILTON GRAND VACATIONS BORROWER LL 144A 5 % 1-Jun-29 | 0.01 | 785,000 |
| HILTON GRAND VACATIONS BORROWER LL 144A 6.63 % 15-Jan-32 | 0.01 | 770,000 |
| HOWARD HUGHES CORP 144A 4.13 % 1-Feb-29 | 0.01 | 528,000 |
| HOWARD HUGHES CORP 144A 4.38 % 1-Feb-31 | 0.01 | 640,000 |
| HOWARD HUGHES CORP 144A 5.38 % 1-Aug-28 | 0.01 | 640,000 |
| HILCORP ENERGY I LP 144A 5.75 % 1-Feb-29 | 0.01 | 380,000 |
| HILCORP ENERGY I LP 144A 6 % 15-Apr-30 | 0.01 | 335,000 |
| HILCORP ENERGY I LP 144A 6 % 1-Feb-31 | 0.01 | 461,000 |
| HILCORP ENERGY I LP 144A 6.25 % 15-Apr-32 | 0.01 | 345,000 |
| HILCORP ENERGY I LP 144A 6.88 % 15-May-34 | 0.01 | 360,000 |
| HILCORP ENERGY I LP 144A 7.25 % 15-Feb-35 | 0.01 | 785,000 |
| HILCORP ENERGY I LP 144A 8.38 % 1-Nov-33 | 0.01 | 415,000 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 % 1-Nov-28 | 0.01 | 408,000 |
| HLF FINANCING SARL LLC 144A 12.25 % 15-Apr-29 | 0.01 | 675,000 |
| HLF FINANCING SARL LLC 144A 4.88 % 1-Jun-29 | 0.01 | 430,000 |
| LCPR SENIOR SECURED FINANCING DAC 144A 5.13 % 15-Jul-29 | 0.01 | 573,000 |
| LCPR SENIOR SECURED FINANCING DAC 144A 6.75 % 15-Oct-27 | 0.01 | 829,000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7 % 15-May-28 | 0.01 | 457,000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 % 15-Nov-29 | 0.01 | 440,000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A 7.5 % 1-Sep-31 | 0.01 | 595,000 |
| LUMEN TECHNOLOGIES INC 144A 10 % 15-Oct-32 | 0.01 | 342,000 |
| LUMEN TECHNOLOGIES INC 144A 4.13 % 15-Apr-30 | 0.01 | 445,923 |
| LEVIATHAN BOND LTD 6.5 % 30-Jun-27 | 0.01 | 415,000 |
| LEVIATHAN BOND LTD 6.75 % 30-Jun-30 | 0.01 | 471,925 |
| LEVEL 3 FINANCING INC 144A 10.75 % 15-Dec-30 | 0.01 | 330,000 |
| LABL INC 144A 10.5 % 15-Jul-27 | 0.01 | 584,000 |
| LABL INC 144A 5.88 % 1-Nov-28 | 0.01 | 435,000 |
| LABL INC 144A 8.63 % 1-Oct-31 | 0.01 | 680,000 |
| LITHIA MOTORS INC 144A 3.88 % 1-Jun-29 | 0.01 | 685,000 |
| LITHIA MOTORS INC 144A 4.38 % 15-Jan-31 | 0.01 | 578,000 |
| LITHIA MOTORS INC 144A 4.63 % 15-Dec-27 | 0.01 | 525,000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 % 1-Feb-27 | 0.01 | 390,000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 % 15-Jun-29 | 0.01 | 590,000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A 7 % 15-Jul-31 | 0.01 | 450,000 |
| JANE STREET GROUP LLC 144A 4.5 % 15-Nov-29 | 0.01 | 425,000 |
| JANE STREET GROUP LLC 144A 6.13 % 1-Nov-32 | 0.01 | 665,000 |
| JEFFERIES FINANCE LLC 144A 5 % 15-Aug-28 | 0.01 | 590,000 |
| KRONOS ACQUISITION HOLDINGS INC 144A 8.25 % 30-Jun-31 | 0.01 | 475,000 |
| KINETIK HOLDINGS LP 144A 5.88 % 15-Jun-30 | 0.01 | 705,000 |
| KINETIK HOLDINGS LP 144A 6.63 % 15-Dec-28 | 0.01 | 810,000 |
| KAISER ALUMINUM CORPORATION 144A 4.5 % 1-Jun-31 | 0.01 | 493,000 |
| KAISER ALUMINUM CORPORATION 144A 4.63 % 1-Mar-28 | 0.01 | 510,000 |
| KEHE DISTRIBUTORS LLC 144A 9 % 15-Feb-29 | 0.01 | 755,000 |
| HERC HOLDINGS INC 144A 6.63 % 15-Jun-29 | 0.01 | 690,000 |
| ICAHN ENTERPRISES LP 144A 10 % 15-Nov-29 | 0.01 | 400,000 |
| IHEARTCOMMUNICATIONS INC 144A 9.13 % 1-May-29 | 0.01 | 504,527 |
| ILIAD HOLDING SAS 144A 7 % 15-Apr-32 | 0.01 | 655,000 |
| ILIAD HOLDING SAS 144A 7 % 15-Oct-28 | 0.01 | 604,000 |
| ILIAD HOLDING SAS 144A 8.5 % 15-Apr-31 | 0.01 | 735,000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 % 15-Jan-29 | 0.01 | 579,000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 % 15-Jan-27 | 0.01 | 564,000 |
| IHO VERWALTUNGS GMBH 144A 6.38 % 15-May-29 | 0.01 | 425,000 |
| IHO VERWALTUNGS GMBH 144A 7.75 % 15-Nov-30 | 0.01 | 425,000 |
| IHO VERWALTUNGS GMBH 144A 8 % 15-Nov-32 | 0.01 | 350,000 |
| IQVIA INC 144A 6.5 % 15-May-30 | 0.01 | 525,000 |
| IRON MOUNTAIN INC 144A 4.5 % 15-Feb-31 | 0.01 | 796,000 |
| IRON MOUNTAIN INC 144A 4.88 % 15-Sep-27 | 0.01 | 699,000 |
| IRON MOUNTAIN INC 144A 4.88 % 15-Sep-29 | 0.01 | 795,000 |
| IRON MOUNTAIN INC 144A 5 % 15-Jul-28 | 0.01 | 457,000 |
| IRON MOUNTAIN INC 144A 5.25 % 15-Jul-30 | 0.01 | 745,000 |
| IRON MOUNTAIN INC 144A 5.25 % 15-Mar-28 | 0.01 | 472,000 |
| IRON MOUNTAIN INC 144A 5.63 % 15-Jul-32 | 0.01 | 605,000 |
| IRON MOUNTAIN INC 144A 6.25 % 15-Jan-33 | 0.01 | 770,000 |
| IRON MOUNTAIN INC 144A 7 % 15-Feb-29 | 0.01 | 650,000 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A 5 % 15-Jul-32 | 0.01 | 500,000 |
| INEOS FINANCE PLC 144A 7.5 % 15-Apr-29 | 0.01 | 600,000 |
| ITT HOLDINGS LLC 144A 6.5 % 1-Aug-29 | 0.01 | 906,000 |
| HELIOS SOFTWARE HOLDINGS INC 144A 8.75 % 1-May-29 | 0.01 | 600,000 |
| ION TRADING TECHNOLOGIES SARL 144A 5.75 % 15-May-28 | 0.01 | 350,000 |
| ION TRADING TECHNOLOGIES SARL 144A 9.5 % 30-May-29 | 0.01 | 625,000 |
| IQVIA INC 144A 5 % 15-May-27 | 0.01 | 847,000 |
| IQVIA INC 144A 5 % 15-Oct-26 | 0.01 | 412,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 6 % 15-Jan-30 | 0.01 | 665,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 % 1-May-29 | 0.01 | 650,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 % 15-Mar-31 | 0.01 | 540,000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 % 15-May-30 | 0.01 | 850,000 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 % 1-Sep-27 | 0.01 | 775,000 |
| GAP INC 144A 3.63 % 1-Oct-29 | 0.01 | 587,000 |
| GAP INC 144A 3.88 % 1-Oct-31 | 0.01 | 675,000 |
| GLOBAL ATLANTIC (FIN) CO 144A 7.95 % 15-Oct-54 | 0.01 | 425,000 |
| GO DADDY OPERATING COMPANY LLC 144A 3.5 % 1-Mar-29 | 0.01 | 725,000 |
| GO DADDY OPERATING COMPANY LLC 144A 5.25 % 1-Dec-27 | 0.01 | 385,000 |
| GFL ENVIRONMENTAL INC 144A 4 % 1-Aug-28 | 0.01 | 460,000 |
| GFL ENVIRONMENTAL INC 144A 4.38 % 15-Aug-29 | 0.01 | 530,000 |
| GFL ENVIRONMENTAL INC 144A 4.75 % 15-Jun-29 | 0.01 | 645,000 |
| WRANGLER HOLDCO CORP 144A 6.63 % 1-Apr-32 | 0.01 | 350,000 |
| GGAM FINANCE LIMITED 144A 5.88 % 15-Mar-30 | 0.01 | 400,000 |
| GGAM FINANCE LIMITED 144A 6.88 % 15-Apr-29 | 0.01 | 355,000 |
| GGAM FINANCE LIMITED 144A 8 % 15-Feb-27 | 0.01 | 455,000 |
| GGAM FINANCE LIMITED 144A 8 % 15-Jun-28 | 0.01 | 505,000 |
| GLOBAL AUTO HOLDINGS PLC 144A 11.5 % 15-Aug-29 | 0.01 | 405,000 |
| GLOBAL AUTO HOLDINGS PLC 144A 8.38 % 15-Jan-29 | 0.01 | 395,000 |
| GLOBAL AUTO HOLDINGS PLC 144A 8.75 % 15-Jan-32 | 0.01 | 385,000 |
| GLOBAL PARTNERS LP 144A 7.13 % 1-Jul-33 | 0.01 | 315,000 |
| GLOBAL PARTNERS LP 144A 8.25 % 15-Jan-32 | 0.01 | 390,000 |
| GROUP 1 AUTOMOTIVE INC 144A 4 % 15-Aug-28 | 0.01 | 625,000 |
| GROUP 1 AUTOMOTIVE INC 144A 6.38 % 15-Jan-30 | 0.01 | 495,000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.5 % 15-Mar-28 | 0.01 | 345,000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 % 1-Feb-30 | 0.01 | 395,000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 % 15-Jul-32 | 0.01 | 425,000 |
| W R GRACE HOLDINGS LLC 144A 4.88 % 15-Jun-27 | 0.01 | 632,000 |
| W R GRACE HOLDINGS LLC 144A 5.63 % 15-Aug-29 | 0.01 | 770,000 |
| ENTEGRIS ESCROW CORP 144A 5.95 % 15-Jun-30 | 0.01 | 775,000 |
| FIBERCOP SPA 144A 7.2 % 18-Jul-36 | 0.01 | 525,000 |
| FIBERCOP SPA 144A 7.72 % 4-Jun-38 | 0.01 | 475,000 |
| ENTEGRIS INC 144A 4.38 % 15-Apr-28 | 0.01 | 360,000 |
| EDGEWELL PERSONAL CARE CO 144A 4.13 % 1-Apr-29 | 0.01 | 545,000 |
| EDGEWELL PERSONAL CARE CO 144A 5.5 % 1-Jun-28 | 0.01 | 600,000 |
| EQUIPMENTSHARECOM INC 144A 8 % 15-Mar-33 | 0.01 | 320,000 |
| EQUIPMENTSHARECOM INC 144A 8.63 % 15-May-32 | 0.01 | 445,000 |
| EQUIPMENTSHARECOM INC 144A 9 % 15-May-28 | 0.01 | 840,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.5 % 15-Sep-27 | 0.01 | 476,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 % 15-Apr-30 | 0.01 | 455,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.13 % 15-Apr-32 | 0.01 | 625,000 |
| FOCUS FINANCIAL PARTNERS LLC 144A 6.75 % 15-Sep-31 | 0.01 | 715,000 |
| FWD GROUP HOLDINGS LTD MTN 144A 8.4 % 5-Apr-29 | 0.01 | 600,000 |
| FOXTROT ESCROW ISSUER LLC 144A 12.25 % 15-Nov-26 | 0.01 | 508,000 |
| FREEDOM MORTGAGE CORP 144A 12 % 1-Oct-28 | 0.01 | 570,000 |
| FREEDOM MORTGAGE CORP 144A 12.25 % 1-Oct-30 | 0.01 | 315,000 |
| FREEDOM MORTGAGE CORP 144A 6.63 % 15-Jan-27 | 0.01 | 385,000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38 % 1-Apr-32 | 0.01 | 440,000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 % 15-May-31 | 0.01 | 510,000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 % 1-Feb-29 | 0.01 | 765,000 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 % 15-Jan-29 | 0.01 | 855,000 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75 % 15-Jan-30 | 0.01 | 875,000 |
| FTAI AVIATION INVESTORS LLC 144A 5.5 % 1-May-28 | 0.01 | 670,000 |
| FTAI AVIATION INVESTORS LLC 144A 5.88 % 15-Apr-33 | 0.01 | 335,000 |
| FTAI AVIATION INVESTORS LLC 144A 7 % 15-Jun-32 | 0.01 | 530,000 |
| FTAI AVIATION INVESTORS LLC 144A 7 % 1-May-31 | 0.01 | 525,000 |
| FTAI AVIATION INVESTORS LLC 144A 7.88 % 1-Dec-30 | 0.01 | 560,000 |
| SIX FLAGS ENTERTAINMENT CORP 144A 5.5 % 15-Apr-27 | 0.01 | 549,000 |
| SIX FLAGS ENTERTAINMENT CORP 144A 6.63 % 1-May-32 | 0.01 | 850,000 |
| SIX FLAGS ENTERTAINMENT CORP 144A 7.25 % 15-May-31 | 0.01 | 525,000 |
| DAVITA INC 144A 6.75 % 15-Jul-33 | 0.01 | 645,000 |
| DAVITA INC 144A 6.88 % 1-Sep-32 | 0.01 | 570,000 |
| ENCORE CAPITAL GROUP INC. 144A 8.5 % 15-May-30 | 0.01 | 425,000 |
| ENCORE CAPITAL GROUP INC. 144A 9.25 % 1-Apr-29 | 0.01 | 350,000 |
| ELECTRICITE DE FRANCE SA 144A 9.13 % 31-Dec-79 | 0.01 | 800,000 |
| EG GLOBAL FINANCE PLC 144A 12 % 30-Nov-28 | 0.01 | 735,000 |
| DIRECTV FINANCING LLC 144A 8.88 % 1-Feb-30 | 0.01 | 590,000 |
| DELEK LOGISTICS PARTNERS LP 144A 8.63 % 15-Mar-29 | 0.01 | 825,000 |
| FAIR ISAAC CORP 144A 4 % 15-Jun-28 | 0.01 | 705,000 |
| FAIR ISAAC CORP 144A 6 % 15-May-33 | 0.01 | 710,000 |
| FIRSTCASH INC 144A 4.63 % 1-Sep-28 | 0.01 | 360,000 |
| FIRSTCASH INC 144A 5.63 % 1-Jan-30 | 0.01 | 540,000 |
| FIRSTCASH INC 144A 6.88 % 1-Mar-32 | 0.01 | 360,000 |
| EMRLD BORROWER LP 144A 6.75 % 15-Jul-31 | 0.01 | 570,000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.5 % 1-May-28 | 0.01 | 450,000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.75 % 1-May-31 | 0.01 | 435,000 |
| ENDO FINANCE HOLDINGS INC 144A 8.5 % 15-Apr-31 | 0.01 | 780,000 |
| ENERGEAN ISRAEL FINANCE LTD 5.38 % 30-Mar-28 | 0.01 | 480,000 |
| ENERGEAN ISRAEL FINANCE LTD 5.88 % 30-Mar-31 | 0.01 | 475,000 |
| ENERGEAN ISRAEL FINANCE LTD 8.5 % 30-Sep-33 | 0.01 | 515,000 |
| ENERGIZER HOLDINGS INC 144A 4.38 % 31-Mar-29 | 0.01 | 704,000 |
| ENERGIZER HOLDINGS INC 144A 4.75 % 15-Jun-28 | 0.01 | 479,000 |
| CAESARS ENTERTAINMENT INC 144A 8.13 % 1-Jul-27 | 0.01 | 350,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 % 15-Feb-31 | 0.01 | 940,000 |
| DARLING INGREDIENTS INC 144A 5.25 % 15-Apr-27 | 0.01 | 535,000 |
| DARLING INGREDIENTS INC 144A 6 % 15-Jun-30 | 0.01 | 700,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6 % 15-Jan-29 | 0.01 | 425,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 % 1-Apr-30 | 0.01 | 755,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 % 15-Apr-29 | 0.01 | 790,000 |
| CAESARS ENTERTAINMENT INC 144A 4.63 % 15-Oct-29 | 0.01 | 835,000 |
| CAESARS ENTERTAINMENT INC 144A 6 % 15-Oct-32 | 0.01 | 900,000 |
| CLEARWAY ENERGY OPERATING LLC 144A 3.75 % 15-Feb-31 | 0.01 | 745,000 |
| CLEARWAY ENERGY OPERATING LLC 144A 4.75 % 15-Mar-28 | 0.01 | 797,000 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 % 15-May-28 | 0.01 | 470,000 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 % 1-Sep-31 | 0.01 | 415,000 |
| CSC HOLDINGS LLC 144A 11.25 % 15-May-28 | 0.01 | 731,000 |
| CVR ENERGY INC 144A 5.75 % 15-Feb-28 | 0.01 | 355,000 |
| CVR ENERGY INC 144A 8.5 % 15-Jan-29 | 0.01 | 485,000 |
| CARVANA CO 144A 9 % 1-Dec-28 | 0.01 | 637,687 |
| AVIS BUDGET CAR RENTAL LLC 144A 4.75 % 1-Apr-28 | 0.01 | 411,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 5.38 % 1-Mar-29 | 0.01 | 355,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 8 % 15-Feb-31 | 0.01 | 385,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 8.25 % 15-Jan-30 | 0.01 | 440,000 |
| CHEMOURS COMPANY 144A 4.63 % 15-Nov-29 | 0.01 | 495,000 |
| CHEMOURS COMPANY 144A 5.75 % 15-Nov-28 | 0.01 | 625,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 % 15-Aug-27 | 0.01 | 848,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.5 % 1-Jun-29 | 0.01 | 745,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 % 15-Apr-28 | 0.01 | 711,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 % 1-Apr-30 | 0.01 | 825,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9 % 15-Sep-28 | 0.01 | 490,000 |
| CENTURY COMMUNITIES INC 144A 3.88 % 15-Aug-29 | 0.01 | 425,000 |
| CHURCHILL DOWNS INCORPORATED 144A 6.75 % 1-May-31 | 0.01 | 555,000 |
| CENTRAL GARDEN & PET COMPANY 144A 4.13 % 30-Apr-31 | 0.01 | 390,000 |
| CHOBANI HOLDCO II LLC 144A 9.5 % 1-Oct-29 | 0.01 | 442,832 |
| CHOBANI LLC 144A 4.63 % 15-Nov-28 | 0.01 | 400,000 |
| CHOBANI LLC 144A 7.63 % 1-Jul-29 | 0.01 | 420,000 |
| CHURCHILL DOWNS INCORPORATED 144A 4.75 % 15-Jan-28 | 0.01 | 478,000 |
| CHURCHILL DOWNS INCORPORATED 144A 5.5 % 1-Apr-27 | 0.01 | 405,000 |
| CENTRAL PARENT INC 144A 7.25 % 15-Jun-29 | 0.01 | 525,000 |
| CENTRAL PARENT LLC 144A 8 % 15-Jun-29 | 0.01 | 565,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 4.75 % 15-Jan-28 | 0.01 | 626,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 5 % 15-Feb-27 | 0.01 | 562,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 6.5 % 15-Aug-32 | 0.01 | 660,000 |
| BUCKEYE PARTNERS LP 144A 4.5 % 1-Mar-28 | 0.01 | 485,000 |
| BUCKEYE PARTNERS LP 144A 6.75 % 1-Feb-30 | 0.01 | 415,000 |
| BUCKEYE PARTNERS LP 144A 6.88 % 1-Jul-29 | 0.01 | 595,000 |
| CQP HOLDCO LP 144A 7.5 % 15-Dec-33 | 0.01 | 650,000 |
| BLUE RACER MIDSTREAM LLC 144A 7 % 15-Jul-29 | 0.01 | 520,000 |
| BLUE RACER MIDSTREAM LLC 144A 7.25 % 15-Jul-32 | 0.01 | 390,000 |
| STANDARD BUILDING SOLUTIONS INC 144A 3.38 % 15-Jan-31 | 0.01 | 855,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 % 30-Jan-30 | 0.01 | 550,000 |
| BAUSCH HEALTH COMPANIES INC 144A 6.25 % 15-Feb-29 | 0.01 | 520,000 |
| SOTHEBYS 144A 7.38 % 15-Oct-27 | 0.01 | 675,000 |
| BAUSCH + LOMB CORP 144A 8.38 % 1-Oct-28 | 0.01 | 850,000 |
| BUILDERS FIRSTSOURCE INC 144A 4.25 % 1-Feb-32 | 0.01 | 900,000 |
| BUILDERS FIRSTSOURCE INC 144A 5 % 1-Mar-30 | 0.01 | 595,000 |
| BUILDERS FIRSTSOURCE INC 144A 6.38 % 15-Jun-32 | 0.01 | 610,000 |
| BUILDERS FIRSTSOURCE INC 144A 6.38 % 1-Mar-34 | 0.01 | 700,000 |
| BUILDERS FIRSTSOURCE INC 144A 6.75 % 15-May-35 | 0.01 | 625,000 |
| BOYD GAMING CORPORATION 144A 4.75 % 15-Jun-31 | 0.01 | 714,000 |
| BAUSCH HEALTH AMERICAS INC 144A 8.5 % 31-Jan-27 | 0.01 | 450,000 |
| CREDIT ACCEPTANCE CORPORATION 144A 6.63 % 15-Mar-30 | 0.01 | 410,000 |
| CREDIT ACCEPTANCE CORPORATION 144A 9.25 % 15-Dec-28 | 0.01 | 420,000 |
| BRAND INDUSTRIAL SERVICES INC 144A 10.38 % 1-Aug-30 | 0.01 | 893,000 |
| BRIGHTLINE EAST LLC 144A 11 % 31-Jan-30 | 0.01 | 875,000 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 % 23-Nov-81 | 0.01 | 654,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 % 15-Feb-30 | 0.01 | 400,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 % 15-Sep-27 | 0.01 | 582,000 |
| BAYTEX ENERGY CORP 144A 7.38 % 15-Mar-32 | 0.01 | 500,000 |
| BAYTEX ENERGY CORP 144A 8.5 % 30-Apr-30 | 0.01 | 635,000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 % 15-Apr-28 | 0.01 | 325,000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 % 1-Jul-31 | 0.01 | 560,000 |
| CSC HOLDINGS LLC 144A 3.38 % 15-Feb-31 | 0.01 | 630,000 |
| CSC HOLDINGS LLC 144A 4.13 % 1-Dec-30 | 0.01 | 765,000 |
| CSC HOLDINGS LLC 144A 4.5 % 15-Nov-31 | 0.01 | 1,010,000 |
| CSC HOLDINGS LLC 144A 4.63 % 1-Dec-30 | 0.01 | 1,715,000 |
| CSC HOLDINGS LLC 144A 5.38 % 1-Feb-28 | 0.01 | 766,000 |
| CSC HOLDINGS LLC 144A 5.5 % 15-Apr-27 | 0.01 | 936,000 |
| CSC HOLDINGS LLC 144A 5.75 % 15-Jan-30 | 0.01 | 1,415,000 |
| CSC HOLDINGS LLC 144A 6.5 % 1-Feb-29 | 0.01 | 1,056,000 |
| CSC HOLDINGS LLC 144A 7.5 % 1-Apr-28 | 0.01 | 741,000 |
| CONSTELLIUM SE 144A 3.75 % 15-Apr-29 | 0.01 | 527,000 |
| REWORLD HOLDING CORP 144A 4.88 % 1-Dec-29 | 0.01 | 670,000 |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.5 % 31-Mar-27 | 0.01 | 400,000 |
| CRESCENT ENERGY FINANCE LLC 144A 7.38 % 15-Jan-33 | 0.01 | 830,000 |
| CRESCENT ENERGY FINANCE LLC 144A 7.63 % 1-Apr-32 | 0.01 | 765,000 |
| CRESCENT ENERGY FINANCE LLC 144A 8.38 % 15-Jan-34 | 0.01 | 405,000 |
| CRESCENT ENERGY FINANCE LLC 144A 9.25 % 15-Feb-28 | 0.01 | 660,000 |
| COMSTOCK RESOURCES INC 144A 5.88 % 15-Jan-30 | 0.01 | 691,000 |
| COMSTOCK RESOURCES INC 144A 6.75 % 1-Mar-29 | 0.01 | 375,000 |
| COMSTOCK RESOURCES INC 144A 6.75 % 1-Mar-29 | 0.01 | 775,000 |
| CHARLES RIVER LABORATORIES INTERNA 144A 3.75 % 15-Mar-29 | 0.01 | 425,000 |
| CHARLES RIVER LABORATORIES INTERNA 144A 4 % 15-Mar-31 | 0.01 | 485,000 |
| CHARLES RIVER LABORATORIES INTERNA 144A 4.25 % 1-May-28 | 0.01 | 344,000 |
| CALPINE CORP 144A 4.63 % 1-Feb-29 | 0.01 | 442,000 |
| CALPINE CORP 144A 5 % 1-Feb-31 | 0.01 | 724,000 |
| CLEVELAND-CLIFFS INC 144A 7.38 % 1-May-33 | 0.01 | 815,000 |
| CLEVELAND-CLIFFS INC 144A 7.5 % 15-Sep-31 | 0.01 | 610,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.5 % 15-Aug-28 | 0.01 | 610,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 % 15-Nov-31 | 0.01 | 405,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6 % 15-Jan-27 | 0.01 | 429,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.5 % 1-Aug-29 | 0.01 | 610,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 % 1-Feb-32 | 0.01 | 825,000 |
| CALPINE CORP 144A 3.75 % 1-Mar-31 | 0.01 | 650,000 |
| CIVITAS RESOURCES INC 144A 9.63 % 15-Jun-33 | 0.01 | 615,000 |
| CLEVELAND-CLIFFS INC 144A 6.75 % 15-Apr-30 | 0.01 | 590,000 |
| CLEVELAND-CLIFFS INC 144A 6.88 % 1-Nov-29 | 0.01 | 460,000 |
| CLEAN HARBORS INC 144A 4.88 % 15-Jul-27 | 0.01 | 565,000 |
| CLEAN HARBORS INC 144A 6.38 % 1-Feb-31 | 0.01 | 385,000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 % 1-Jul-28 | 0.01 | 695,000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 % 1-Jul-29 | 0.01 | 707,000 |
| CIVITAS RESOURCES INC 144A 8.63 % 1-Nov-30 | 0.01 | 665,000 |
| CITGO PETROLEUM CORPORATION 144A 8.38 % 15-Jan-29 | 0.01 | 770,000 |
| CCO HOLDINGS LLC 144A 4.75 % 1-Feb-32 | 0.01 | 845,000 |
| CINEMARK USA INC 144A 5.25 % 15-Jul-28 | 0.01 | 630,000 |
| CINEMARK USA INC 144A 7 % 1-Aug-32 | 0.01 | 530,000 |
| CORNERSTONE BUILDING BRANDS INC 144A 8.75 % 1-Aug-28 | 0.01 | 465,000 |
| CORNERSTONE BUILDING BRANDS INC 144A 9.5 % 15-Aug-29 | 0.01 | 410,000 |
| CONSOLIDATED COMMUNICATIONS INC 144A 5 % 1-Oct-28 | 0.01 | 465,000 |
| CONSOLIDATED COMMUNICATIONS INC 144A 6.5 % 1-Oct-28 | 0.01 | 405,000 |
| CNX RESOURCES CORP 144A 6 % 15-Jan-29 | 0.01 | 370,000 |
| CNX RESOURCES CORP 144A 7.25 % 1-Mar-32 | 0.01 | 450,000 |
| CNX RESOURCES CORP 144A 7.38 % 15-Jan-31 | 0.01 | 500,000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 % 15-Apr-29 | 0.01 | 655,000 |
| COINBASE GLOBAL INC 144A 3.38 % 1-Oct-28 | 0.01 | 805,000 |
| COINBASE GLOBAL INC 144A 3.63 % 1-Oct-31 | 0.01 | 480,000 |
| COMMSCOPE LLC 144A 4.75 % 1-Sep-29 | 0.01 | 647,000 |
| COMMSCOPE LLC 144A 7.13 % 1-Jul-28 | 0.01 | 500,000 |
| COMMSCOPE LLC 144A 8.25 % 1-Mar-27 | 0.01 | 625,000 |
| COMMSCOPE LLC 144A 9.5 % 15-Dec-31 | 0.01 | 600,000 |
| COMMSCOPE TECHNOLOGIES LLC 144A 5 % 15-Mar-27 | 0.01 | 506,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 % 1-Mar-27 | 0.01 | 441,000 |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.38 % 15-Jun-29 | 0.01 | 685,000 |
| ANTERO MIDSTREAM PARTNERS LP 144A 5.75 % 15-Jan-28 | 0.01 | 601,000 |
| ANTERO MIDSTREAM PARTNERS LP 144A 6.63 % 1-Feb-32 | 0.01 | 475,000 |
| AMC ENTERTAINMENT HOLDINGS INC 144A 7.5 % 15-Feb-29 | 0.01 | 670,000 |
| ODEON FINCO PLC 144A 12.75 % 1-Nov-27 | 0.01 | 305,000 |
| AMC NETWORKS INC 144A 10.25 % 15-Jan-29 | 0.01 | 695,000 |
| AMENTUM HOLDINGS INC 144A 7.25 % 1-Aug-32 | 0.01 | 745,000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A 3.25 % 1-Sep-28 | 0.01 | 520,000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A 4 % 1-Sep-29 | 0.01 | 795,000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A 6 % 15-Jun-27 | 0.01 | 463,000 |
| AMWINS GROUP INC 144A 4.88 % 30-Jun-29 | 0.01 | 525,000 |
| AMWINS GROUP INC 144A 6.38 % 15-Feb-29 | 0.01 | 680,000 |
| ARCHROCK PARTNERS LP 144A 6.25 % 1-Apr-28 | 0.01 | 555,000 |
| ARCHROCK PARTNERS LP 144A 6.63 % 1-Sep-32 | 0.01 | 650,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 % 1-Oct-32 | 0.01 | 455,000 |
| ALPHA GENERATION LLC 144A 6.75 % 15-Oct-32 | 0.01 | 820,000 |
| ALLISON TRANSMISSION INC 144A 3.75 % 30-Jan-31 | 0.01 | 820,000 |
| ALLISON TRANSMISSION INC 144A 4.75 % 1-Oct-27 | 0.01 | 385,000 |
| ALLISON TRANSMISSION INC 144A 5.88 % 1-Jun-29 | 0.01 | 577,000 |
| ALTICE FINANCING SA 144A 5 % 15-Jan-28 | 0.01 | 840,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 % 15-Oct-27 | 0.01 | 425,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 % 1-Nov-29 | 0.01 | 325,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.5 % 1-Oct-31 | 0.01 | 645,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 % 15-Apr-28 | 0.01 | 815,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 % 15-Oct-27 | 0.01 | 885,000 |
| ALBERTSONS COMPANIES INC 144A 4.88 % 15-Feb-30 | 0.01 | 690,000 |
| ALBERTSONS COMPANIES INC 144A 6.25 % 15-Mar-33 | 0.01 | 450,000 |
| ALBERTSONS COMPANIES INC 144A 6.5 % 15-Feb-28 | 0.01 | 500,000 |
| ALBERTSONS COMPANIES INC MTN 144A 5.88 % 15-Feb-28 | 0.01 | 470,000 |
| ARCHES BUYER INC 144A 4.25 % 1-Jun-28 | 0.01 | 761,000 |
| ARCHES BUYER INC 144A 6.13 % 1-Dec-28 | 0.01 | 386,000 |
| ACRISURE LLC 144A 4.25 % 15-Feb-29 | 0.01 | 455,000 |
| ACRISURE LLC 144A 6 % 1-Aug-29 | 0.01 | 363,000 |
| ACRISURE LLC 144A 7.5 % 6-Nov-30 | 0.01 | 675,000 |
| ACRISURE LLC 144A 8.25 % 1-Feb-29 | 0.01 | 595,000 |
| ACRISURE LLC 144A 8.5 % 15-Jun-29 | 0.01 | 330,000 |
| ADAPTHEALTH LLC 144A 4.63 % 1-Aug-29 | 0.01 | 505,000 |
| ADAPTHEALTH LLC 144A 5.13 % 1-Mar-30 | 0.01 | 500,000 |
| ADIENT GLOBAL HOLDINGS LTD 144A 7 % 15-Apr-28 | 0.01 | 585,000 |
| ADIENT GLOBAL HOLDINGS LTD 144A 7.5 % 15-Feb-33 | 0.01 | 770,000 |
| ADIENT GLOBAL HOLDINGS LTD 144A 8.25 % 15-Apr-31 | 0.01 | 485,000 |
| ADT SECURITY CORP 144A 4.13 % 1-Aug-29 | 0.01 | 828,000 |
| AG ISSUER LLC 144A 6.25 % 1-Mar-28 | 0.01 | 360,000 |
| AG TTMT ESCROW ISSUER LLC 144A 8.63 % 30-Sep-27 | 0.01 | 360,000 |
| AMERICAN AIRLINES INC 144A 7.25 % 15-Feb-28 | 0.01 | 490,000 |
| AMERICAN AIRLINES INC 144A 8.5 % 15-May-29 | 0.01 | 550,000 |
| ARCOSA INC 144A 6.88 % 15-Aug-32 | 0.01 | 465,000 |
| AIR CANADA 144A 3.88 % 15-Aug-26 | 0.01 | 785,000 |
| ACADIA HEALTHCARE CO INC 144A 5 % 15-Apr-29 | 0.01 | 725,000 |
| ACADIA HEALTHCARE CO INC 144A 5.5 % 1-Jul-28 | 0.01 | 300,000 |
| ACADIA HEALTHCARE CO INC 144A 7.38 % 15-Mar-33 | 0.01 | 365,000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 % 15-Nov-29 | 0.01 | 420,000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A 4 % 15-Jan-28 | 0.01 | 480,000 |
| ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 % 15-Nov-29 | 0.01 | 700,000 |
| ASBURY AUTOMOTIVE GROUP INC. 144A 5 % 15-Feb-32 | 0.01 | 500,000 |
| ALCOA NEDERLAND HOLDING BV 144A 4.13 % 31-Mar-29 | 0.01 | 550,000 |
| ALCOA NEDERLAND HOLDING BV 144A 7.13 % 15-Mar-31 | 0.01 | 725,000 |
| ALUMINA PTY LTD 144A 6.13 % 15-Mar-30 | 0.01 | 400,000 |
| ALUMINA PTY LTD 144A 6.38 % 15-Sep-32 | 0.01 | 425,000 |
| ARSENAL AIC PARENT LLC 144A 11.5 % 1-Oct-31 | 0.01 | 350,000 |
| ARSENAL AIC PARENT LLC 144A 8 % 1-Oct-30 | 0.01 | 550,000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 % 30-Jun-29 | 0.01 | 485,000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 % 15-Jul-33 | 0.01 | 500,000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 % 15-Oct-32 | 0.01 | 510,000 |
| ASHTON WOODS USA LLC 144A 4.63 % 1-Apr-30 | 0.01 | 385,000 |
| ASSUREDPARTNERS INC 144A 5.63 % 15-Jan-29 | 0.01 | 395,000 |
| ASSUREDPARTNERS INC 144A 7.5 % 15-Feb-32 | 0.01 | 325,000 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10 % 31-Mar-29 | 0.01 | 775,000 |
| ARDAGH PACKAGING FINANCE PLC 144A 4.13 % 15-Aug-26 | 0.01 | 926,000 |
| AMERIGAS PARTNERS LP 144A 9.38 % 1-Jun-28 | 0.01 | 360,000 |
| AMERIGAS PARTNERS LP 144A 9.5 % 1-Jun-30 | 0.01 | 350,000 |
| ARDONAGH FINCO LTD 144A 7.75 % 15-Feb-31 | 0.01 | 675,000 |
| AVIENT CORP 144A 6.25 % 1-Nov-31 | 0.01 | 605,000 |
| AVIENT CORP 144A 7.13 % 1-Aug-30 | 0.01 | 420,000 |
| AVANTOR FUNDING INC 144A 3.88 % 1-Nov-29 | 0.01 | 700,000 |
| AXON ENTERPRISE INC 144A 6.13 % 15-Mar-30 | 0.01 | 840,000 |
| AXON ENTERPRISE INC 144A 6.25 % 15-Mar-33 | 0.01 | 505,000 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 % 15-Feb-31 | 0.01 | 400,000 |
| AXALTA COATING SYSTEMS LLC 144A 3.38 % 15-Feb-29 | 0.01 | 525,000 |
| AXALTA COATING SYSTEMS LLC 144A 4.75 % 15-Jun-27 | 0.01 | 405,000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 % 15-Jun-28 | 0.01 | 425,000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38 % 15-Feb-32 | 0.01 | 610,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.38 % 15-Jan-28 | 0.01 | 690,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 5.63 % 15-Sep-29 | 0.01 | 525,000 |
| BAUSCH HEALTH COMPANIES INC 144A 4.88 % 1-Jun-28 | 0.01 | 1,060,000 |
| BREAD FINANCIAL HOLDINGS INC 144A 8.38 % 15-Jun-35 | 0.01 | 305,000 |
| BREAD FINANCIAL HOLDINGS INC 144A 9.75 % 15-Mar-29 | 0.01 | 600,000 |
| B&G FOODS INC 144A 8 % 15-Sep-28 | 0.01 | 505,000 |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.63 % 1-Sep-29 | 0.01 | 540,000 |
| BRINKS CO 144A 4.63 % 15-Oct-27 | 0.01 | 507,000 |
| BRINKS CO 144A 6.5 % 15-Jun-29 | 0.01 | 320,000 |
| BRINKS CO 144A 6.75 % 15-Jun-32 | 0.01 | 405,000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A 3.5 % 15-Feb-29 | 0.01 | 630,000 |
| BOMBARDIER INC 144A 6 % 15-Feb-28 | 0.01 | 440,000 |
| BOMBARDIER INC 144A 6.75 % 15-Jun-33 | 0.01 | 365,000 |
| BOMBARDIER INC 144A 7 % 1-Jun-32 | 0.01 | 595,000 |
| BOMBARDIER INC 144A 7.25 % 1-Jul-31 | 0.01 | 505,000 |
| BOMBARDIER INC 144A 7.5 % 1-Feb-29 | 0.01 | 690,000 |
| BOMBARDIER INC 144A 7.88 % 15-Apr-27 | 0.01 | 444,000 |
| BOMBARDIER INC 144A 8.75 % 15-Nov-30 | 0.01 | 570,000 |
| BATH & BODY WORKS INC 144A 6.63 % 1-Oct-30 | 0.01 | 660,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 5.5 % 15-Jan-28 | 0.01 | 665,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 6 % 1-Mar-27 | 0.01 | 310,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 6 % 1-Sep-31 | 0.01 | 330,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 6 % 31-Dec-30 | 0.01 | 500,000 |
| TALLGRASS ENERGY PARTNERS LP 144A 7.38 % 15-Feb-29 | 0.01 | 670,000 |
| TERRAFORM POWER OPERATING LLC 144A 4.75 % 15-Jan-30 | 0.01 | 591,000 |
| TERRAFORM POWER OPERATING LLC 144A 5 % 31-Jan-28 | 0.01 | 505,000 |
| STAR PARENT INC 144A 9 % 1-Oct-30 | 0.01 | 700,000 |
| TALOS PRODUCTION INC 144A 9 % 1-Feb-29 | 0.01 | 375,000 |
| TALOS PRODUCTION INC 144A 9.38 % 1-Feb-31 | 0.01 | 475,000 |
| SUNOCO LP 144A 6.25 % 1-Jul-33 | 0.01 | 770,000 |
| SUNOCO LP 144A 7 % 15-Sep-28 | 0.01 | 510,000 |
| SUNOCO LP 144A 7 % 1-May-29 | 0.01 | 555,000 |
| SUNOCO LP 144A 7.25 % 1-May-32 | 0.01 | 640,000 |
| TKC HOLDINGS 144A 10.5 % 15-May-29 | 0.01 | 550,000 |
| TKC HOLDINGS 144A 6.88 % 15-May-28 | 0.01 | 480,000 |
| TALEN ENERGY SUPPLY LLC 144A 8.63 % 1-Jun-30 | 0.01 | 850,000 |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.13 % 1-Aug-30 | 0.01 | 475,000 |
| TEREX CORPORATION 144A 5 % 15-May-29 | 0.01 | 550,000 |
| TEREX CORPORATION 144A 6.25 % 15-Oct-32 | 0.01 | 600,000 |
| TELEFLEX INCORPORATED 144A 4.25 % 1-Jun-28 | 0.01 | 510,000 |
| TRANSDIGM INC 144A 6.88 % 15-Dec-30 | 0.01 | 880,000 |
| TRANSDIGM INC 144A 7.13 % 1-Dec-31 | 0.01 | 620,000 |
| SOMNIGROUP INTERNATIONAL INC 144A 3.88 % 15-Oct-31 | 0.01 | 625,000 |
| SOMNIGROUP INTERNATIONAL INC 144A 4 % 15-Apr-29 | 0.01 | 735,000 |
| SIRIUS XM RADIO LLC 144A 3.13 % 1-Sep-26 | 0.01 | 620,000 |
| SEALED AIR CORPORATION 144A 6.13 % 1-Feb-28 | 0.01 | 470,000 |
| SEALED AIR CORPORATION 144A 6.5 % 15-Jul-32 | 0.01 | 450,000 |
| SEALED AIR CORPORATION 144A 7.25 % 15-Feb-31 | 0.01 | 530,000 |
| ALTICE FRANCE HOLDING SA 144A 10.5 % 15-May-27 | 0.01 | 934,000 |
| SIRIUS XM RADIO LLC 144A 4.13 % 1-Jul-30 | 0.01 | 967,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.5 % 15-Jan-28 | 0.01 | 731,000 |
| BEACH ACQUISITION BIDCO LLC 144A 10 % 15-Jul-33 | 0.01 | 365,000 |
| SAKS GLOBAL ENTERPRISES LLC 144A 11 % 15-Dec-29 | 0.01 | 1,370,000 |
| SGUS LLC Prvt 11 % 15-Dec-29 | 0.01 | 393,339 |
| SONIC AUTOMOTIVE INC 144A 4.63 % 15-Nov-29 | 0.01 | 563,000 |
| SONIC AUTOMOTIVE INC 144A 4.88 % 15-Nov-31 | 0.01 | 438,000 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5 % 1-Jun-31 | 0.01 | 688,000 |
| OLYMPUS WATER US HOLDING CORP 144A 4.25 % 1-Oct-28 | 0.01 | 500,000 |
| OLYMPUS WATER US HOLDING CORP 144A 6.25 % 1-Oct-29 | 0.01 | 380,000 |
| OLYMPUS WATER US HOLDING CORP 144A 7.25 % 15-Jun-31 | 0.01 | 575,000 |
| SMYRNA READY MIX CONCRETE LLC 144A 6 % 1-Nov-28 | 0.01 | 730,000 |
| SMYRNA READY MIX CONCRETE LLC 144A 8.88 % 15-Nov-31 | 0.01 | 850,000 |
| SM ENERGY CO 144A 6.75 % 1-Aug-29 | 0.01 | 630,000 |
| SM ENERGY CO 144A 7 % 1-Aug-32 | 0.01 | 560,000 |
| SS&C TECHNOLOGIES INC 144A 6.5 % 1-Jun-32 | 0.01 | 570,000 |
| EW SCRIPPS CO 144A 3.88 % 15-Jan-29 | 0.01 | 405,000 |
| EW SCRIPPS CO 144A 5.88 % 15-Jul-27 | 0.01 | 345,000 |
| SENSATA TECHNOLOGIES BV 144A 4 % 15-Apr-29 | 0.01 | 630,000 |
| SENSATA TECHNOLOGIES BV 144A 5.88 % 1-Sep-30 | 0.01 | 385,000 |
| SENSATA TECHNOLOGIES INC 144A 3.75 % 15-Feb-31 | 0.01 | 560,000 |
| SENSATA TECHNOLOGIES INC 144A 4.38 % 15-Feb-30 | 0.01 | 380,000 |
| SENSATA TECHNOLOGIES INC 144A 6.63 % 15-Jul-32 | 0.01 | 450,000 |
| STUDIO CITY FINANCE LTD 144A 5 % 15-Jan-29 | 0.01 | 815,000 |
| STUDIO CITY FINANCE LTD 144A 6.5 % 15-Jan-28 | 0.01 | 467,000 |
| STENA INTERNATIONAL SA 144A 7.25 % 15-Jan-31 | 0.01 | 500,000 |
| STAPLES INC 144A 12.75 % 15-Jan-30 | 0.01 | 450,000 |
| SPIRIT AEROSYSTEMS INC 144A 9.38 % 30-Nov-29 | 0.01 | 640,000 |
| STARWOOD PROPERTY TRUST INC 144A 4.38 % 15-Jan-27 | 0.01 | 360,000 |
| STARWOOD PROPERTY TRUST INC 144A 6 % 15-Apr-30 | 0.01 | 300,000 |
| STARWOOD PROPERTY TRUST INC 144A 6.5 % 15-Oct-30 | 0.01 | 330,000 |
| STARWOOD PROPERTY TRUST INC 144A 6.5 % 1-Jul-30 | 0.01 | 450,000 |
| STARWOOD PROPERTY TRUST INC 144A 7.25 % 1-Apr-29 | 0.01 | 495,000 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 % 1-Jun-27 | 0.01 | 519,000 |
| YUM! BRANDS INC. 144A 4.75 % 15-Jan-30 | 0.01 | 727,000 |
| XEROX CORPORATION 144A 10.25 % 15-Oct-30 | 0.01 | 335,000 |
| XEROX CORPORATION 144A 13.5 % 15-Apr-31 | 0.01 | 560,000 |
| XEROX HOLDINGS CORP 144A 5.5 % 15-Aug-28 | 0.01 | 535,000 |
| WILLIAMS SCOTSMAN INC 144A 6.63 % 15-Jun-29 | 0.01 | 330,000 |
| WILLIAMS SCOTSMAN INC 144A 7.38 % 1-Oct-31 | 0.01 | 365,000 |
| XPO INC 144A 7.13 % 1-Feb-32 | 0.01 | 380,000 |
| XPO INC 144A 7.13 % 1-Jun-31 | 0.01 | 325,000 |
| ZAYO GROUP HOLDINGS INC 144A 4 % 1-Mar-27 | 0.01 | 954,000 |
| ZAYO GROUP HOLDINGS INC 144A 6.13 % 1-Mar-28 | 0.01 | 702,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 6.75 % 23-Apr-30 | 0.01 | 600,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 % 14-Apr-28 | 0.01 | 500,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 6.88 % 23-Apr-32 | 0.01 | 745,000 |
| ZF NORTH AMERICA CAPITAL INC 144A 7.13 % 14-Apr-30 | 0.01 | 480,000 |
| VZ SECURED FINANCING BV 144A 5 % 15-Jan-32 | 0.01 | 964,000 |
| ZIGGO BOND COMPANY BV 144A 5.13 % 28-Feb-30 | 0.01 | 460,000 |
| ZIGGO BV 144A 4.88 % 15-Jan-30 | 0.01 | 780,000 |
| VISTAJET MALTA FINANCE PLC 144A 6.38 % 1-Feb-30 | 0.01 | 660,000 |
| VISTAJET MALTA FINANCE PLC 144A 7.88 % 1-May-27 | 0.01 | 350,000 |
| VISTAJET MALTA FINANCE PLC 144A 9.5 % 1-Jun-28 | 0.01 | 400,000 |
| VITAL ENERGY INC 144A 7.88 % 15-Apr-32 | 0.01 | 675,000 |
| NCR VOYIX CORP 144A 5 % 1-Oct-28 | 0.01 | 465,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 5 % 31-Jul-27 | 0.01 | 776,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.5 % 1-Sep-26 | 0.01 | 628,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.63 % 15-Feb-27 | 0.01 | 784,000 |
| VISTRA OPERATIONS COMPANY LLC 144A 6.88 % 15-Apr-32 | 0.01 | 660,000 |
| WESCO DISTRIBUTION INC 144A 6.38 % 15-Mar-29 | 0.01 | 600,000 |
| WESCO DISTRIBUTION INC 144A 6.38 % 15-Mar-33 | 0.01 | 555,000 |
| WESCO DISTRIBUTION INC 144A 6.63 % 15-Mar-32 | 0.01 | 570,000 |
| WESCO DISTRIBUTION INC 144A 7.25 % 15-Jun-28 | 0.01 | 855,000 |
| WAYFAIR LLC 144A 7.25 % 31-Oct-29 | 0.01 | 480,000 |
| WAYFAIR LLC 144A 7.75 % 15-Sep-30 | 0.01 | 525,000 |
| XPLR INFRASTRUCTURE OPERATING PART 144A 3.88 % 15-Oct-26 | 0.01 | 359,000 |
| XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 % 15-Sep-27 | 0.01 | 393,000 |
| XPLR INFRASTRUCTURE OPERATING PART 144A 7.25 % 15-Jan-29 | 0.01 | 640,000 |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.38 % 15-Jan-31 | 0.01 | 525,000 |
| WYNN RESORTS FINANCE LLC 144A 5.13 % 1-Oct-29 | 0.01 | 656,000 |
| WYNN RESORTS FINANCE LLC 144A 6.25 % 15-Mar-33 | 0.01 | 635,000 |
| WYNN RESORTS FINANCE LLC 144A 7.13 % 15-Feb-31 | 0.01 | 820,000 |
| WYNN MACAU LTD 144A 5.13 % 15-Dec-29 | 0.01 | 775,000 |
| WYNN MACAU LTD 144A 5.5 % 1-Oct-27 | 0.01 | 595,000 |
| WILLIAMS SCOTSMAN INC 144A 4.63 % 15-Aug-28 | 0.01 | 360,000 |
| UNITI GROUP LP 144A 4.75 % 15-Apr-28 | 0.01 | 580,000 |
| UNITI GROUP LP 144A 6 % 15-Jan-30 | 0.01 | 535,000 |
| UNITI GROUP LP 144A 6.5 % 15-Feb-29 | 0.01 | 800,000 |
| UNITI GROUP LP 144A 8.63 % 15-Jun-32 | 0.01 | 415,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 % 1-Jun-28 | 0.01 | 810,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6 % 1-Jun-29 | 0.01 | 735,000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.88 % 15-Jun-30 | 0.01 | 700,000 |
| TRIVIUM PACKAGING FINANCE BV 144A 12.25 % 15-Jan-31 | 0.01 | 500,000 |
| TRIVIUM PACKAGING FINANCE BV 144A 8.25 % 15-Jul-30 | 0.01 | 290,000 |
| TRONOX INC 144A 4.63 % 15-Mar-29 | 0.01 | 810,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.5 % 1-Oct-27 | 0.01 | 405,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.5 % 15-Jul-29 | 0.01 | 325,000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 % 15-Jan-28 | 0.01 | 414,000 |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.88 % 15-Jun-27 | 0.01 | 509,000 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A 5.5 % 1-Mar-28 | 0.01 | 600,000 |
| TRAVEL + LEISURE CO 144A 4.5 % 1-Dec-29 | 0.01 | 555,000 |
| TRAVEL + LEISURE CO 144A 6.63 % 31-Jul-26 | 0.01 | 465,000 |
| ATLAS LUXCO 4 SARL 144A 4.63 % 1-Jun-28 | 0.01 | 485,000 |
| UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 % 15-Mar-34 | 0.01 | 745,000 |
| USA COMPRESSION PARTNERS LP 144A 7.13 % 15-Mar-29 | 0.01 | 615,000 |
| US ACUTE CARE SOLUTIONS LLC 144A 9.75 % 15-May-29 | 0.01 | 840,000 |
| US FOODS INC 144A 4.63 % 1-Jun-30 | 0.01 | 375,000 |
| US FOODS INC 144A 4.75 % 15-Feb-29 | 0.01 | 810,000 |
| US FOODS INC 144A 6.88 % 15-Sep-28 | 0.01 | 440,000 |
| US FOODS INC 144A 7.25 % 15-Jan-32 | 0.01 | 540,000 |
| BCPE ULYSSES INTERMEDIATE INC 144A 7.75 % 1-Apr-27 | 0.01 | 375,000 |
| LBM ACQUISITION LLC 144A 6.25 % 15-Jan-29 | 0.01 | 611,000 |
| UNIVISION COMMUNICATIONS INC 144A 4.5 % 1-May-29 | 0.01 | 775,000 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5 % 15-Jul-28 | 0.01 | 620,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 % 15-Jan-30 | 0.01 | 720,000 |
| VIKING CRUISES LTD 144A 5.88 % 15-Sep-27 | 0.01 | 530,000 |
| VIKING CRUISES LTD 144A 7 % 15-Feb-29 | 0.01 | 315,000 |
| VIKING CRUISES LTD 144A 9.13 % 15-Jul-31 | 0.01 | 505,000 |
| VIKING OCEAN CRUISES LTD 144A 5 % 15-Feb-28 | 0.01 | 687,000 |
| VIRGIN MEDIA FINANCE PLC 144A 5 % 15-Jul-30 | 0.01 | 475,000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A 4.5 % 15-Aug-30 | 0.01 | 650,000 |
| VMED O2 UK FINANCING I PLC 144A 7.75 % 15-Apr-32 | 0.01 | 680,000 |
| VIASAT INC 144A 5.63 % 15-Apr-27 | 0.01 | 558,000 |
| VIASAT INC 144A 6.5 % 15-Jul-28 | 0.01 | 318,000 |
| VIASAT INC 144A 7.5 % 30-May-31 | 0.01 | 550,000 |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.5 % 15-Apr-29 | 0.01 | 631,000 |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.75 % 15-Jun-27 | 0.01 | 360,000 |
| VALARIS LTD 144A 8.38 % 30-Apr-30 | 0.01 | 830,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.63 % 3-Jan-34 | 0.01 | 455,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.88 % 3-Jan-36 | 0.01 | 365,000 |
| UNIVISION COMMUNICATIONS INC 144A 7.38 % 30-Jun-30 | 0.01 | 875,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 % 15-Aug-29 | 0.01 | 588,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 % 1-Nov-33 | 0.01 | 734,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 4.25 % 15-Feb-29 | 0.01 | 410,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.75 % 15-Sep-31 | 0.01 | 360,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88 % 15-Feb-33 | 0.01 | 595,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 6.88 % 15-May-32 | 0.01 | 450,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.13 % 15-Nov-30 | 0.01 | 455,000 |
| PENNYMAC FINANCIAL SERVICES INC 144A 7.88 % 15-Dec-29 | 0.01 | 740,000 |
| PIKE CORP 144A 5.5 % 1-Sep-28 | 0.01 | 575,000 |
| PIKE CORP 144A 8.63 % 31-Jan-31 | 0.01 | 285,000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 % 15-May-29 | 0.01 | 630,000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 % 1-Oct-28 | 0.01 | 496,000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A 7 % 1-Feb-30 | 0.01 | 540,000 |
| PETSMART LLC 144A 7.75 % 15-Feb-29 | 0.01 | 875,000 |
| PERFORMANCE FOOD GROUP INC 144A 4.25 % 1-Aug-29 | 0.01 | 814,000 |
| PARKLAND CORP 144A 4.5 % 1-Oct-29 | 0.01 | 604,000 |
| PARKLAND CORP 144A 4.63 % 1-May-30 | 0.01 | 600,000 |
| PARKLAND CORP 144A 5.88 % 15-Jul-27 | 0.01 | 507,000 |
| PARKLAND CORP 144A 6.63 % 15-Aug-32 | 0.01 | 440,000 |
| POST HOLDINGS INC 144A 4.5 % 15-Sep-31 | 0.01 | 673,000 |
| PBF HOLDING COMPANY LLC 144A 7.88 % 15-Sep-30 | 0.01 | 460,000 |
| PBF HOLDING COMPANY LLC 144A 9.88 % 15-Mar-30 | 0.01 | 565,000 |
| PRESTIGE BRANDS INC 144A 3.75 % 1-Apr-31 | 0.01 | 329,000 |
| PRESTIGE BRANDS INC 144A 5.13 % 15-Jan-28 | 0.01 | 561,000 |
| ORGANON & CO 144A 6.75 % 15-May-34 | 0.01 | 450,000 |
| ORGANON & CO 144A 7.88 % 15-May-34 | 0.01 | 375,000 |
| OI EUROPEAN GROUP BV 144A 4.75 % 15-Feb-30 | 0.01 | 371,000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 % 13-May-27 | 0.01 | 619,000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 % 15-May-31 | 0.01 | 375,000 |
| OLIN CORP 144A 6.63 % 1-Apr-33 | 0.01 | 360,000 |
| NEXSTAR MEDIA INC 144A 4.75 % 1-Nov-28 | 0.01 | 800,000 |
| OWENS & MINOR INC 144A 4.5 % 31-Mar-29 | 0.01 | 375,000 |
| OWENS & MINOR INC 144A 6.63 % 1-Apr-30 | 0.01 | 405,000 |
| OPAL BIDCO SAS 144A 6.5 % 31-Mar-32 | 0.01 | 745,000 |
| OPEN TEXT CORP 144A 3.88 % 15-Feb-28 | 0.01 | 777,000 |
| OPEN TEXT CORP 144A 3.88 % 1-Dec-29 | 0.01 | 665,000 |
| OPEN TEXT INC 144A 4.13 % 15-Feb-30 | 0.01 | 725,000 |
| OPEN TEXT INC 144A 4.13 % 1-Dec-31 | 0.01 | 649,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.25 % 15-Jan-29 | 0.01 | 510,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 4.63 % 15-Mar-30 | 0.01 | 350,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 5 % 15-Aug-27 | 0.01 | 540,000 |
| OUTFRONT MEDIA CAPITAL LLC 144A 7.38 % 15-Feb-31 | 0.01 | 435,000 |
| LIFEPOINT HEALTH INC 144A 10 % 1-Jun-32 | 0.01 | 610,000 |
| LIFEPOINT HEALTH INC 144A 11 % 15-Oct-30 | 0.01 | 810,000 |
| LIFEPOINT HEALTH INC 144A 5.38 % 15-Jan-29 | 0.01 | 415,000 |
| LIFEPOINT HEALTH INC 144A 8.38 % 15-Feb-32 | 0.01 | 515,000 |
| LIFEPOINT HEALTH INC 144A 9.88 % 15-Aug-30 | 0.01 | 770,000 |
| RHP HOTEL PROPERTIES LP 144A 4.5 % 15-Feb-29 | 0.01 | 330,000 |
| RHP HOTEL PROPERTIES LP 144A 6.5 % 15-Jun-33 | 0.01 | 450,000 |
| RHP HOTEL PROPERTIES LP 144A 6.5 % 1-Apr-32 | 0.01 | 705,000 |
| RHP HOTEL PROPERTIES LP 144A 7.25 % 15-Jul-28 | 0.01 | 390,000 |
| ROCKET MORTGAGE LLC 144A 2.88 % 15-Oct-26 | 0.01 | 745,000 |
| ROCKET MORTGAGE LLC 144A 3.63 % 1-Mar-29 | 0.01 | 665,000 |
| TRANSOCEAN INC 144A 8 % 1-Feb-27 | 0.01 | 368,000 |
| TRANSOCEAN INC 144A 8.25 % 15-May-29 | 0.01 | 545,000 |
| TRANSOCEAN INC 144A 8.5 % 15-May-31 | 0.01 | 575,000 |
| TRANSOCEAN INC 144A 8.75 % 15-Feb-30 | 0.01 | 656,000 |
| TRANSOCEAN TITAN FINANCING LTD 144A 8.38 % 1-Feb-28 | 0.01 | 321,190 |
| RITHM CAPITAL CORP 144A 8 % 15-Jul-30 | 0.01 | 355,000 |
| ROCKET MORTGAGE LLC 144A 4 % 15-Oct-33 | 0.01 | 605,000 |
| RLJ LODGING TRUST LP 144A 3.75 % 1-Jul-26 | 0.01 | 359,000 |
| RLJ LODGING TRUST LP 144A 4 % 15-Sep-29 | 0.01 | 435,000 |
| ROCKIES EXPRESS PIPELINE LLC 144A 4.95 % 15-Jul-29 | 0.01 | 520,000 |
| ROGERS COMMUNICATIONS INC 144A 5.25 % 15-Mar-82 | 0.01 | 714,000 |
| ROCKET SOFTWARE INC 144A 6.5 % 15-Feb-29 | 0.01 | 450,000 |
| ROCKET SOFTWARE INC 144A 9 % 28-Nov-28 | 0.01 | 515,000 |
| RANGE RESOURCES CORPORATION 144A 4.75 % 15-Feb-30 | 0.01 | 435,000 |
| RR DONNELLEY & SONS CO 144A 10.88 % 1-Aug-29 | 0.01 | 350,000 |
| RR DONNELLEY & SONS CO 144A 9.5 % 1-Aug-29 | 0.01 | 770,000 |
| STATION CASINOS LLC 144A 4.5 % 15-Feb-28 | 0.01 | 645,000 |
| STATION CASINOS LLC 144A 4.63 % 1-Dec-31 | 0.01 | 415,000 |
| STATION CASINOS LLC 144A 6.63 % 15-Mar-32 | 0.01 | 415,000 |
| RESORTS WORLD LAS VEGAS LLC 144A 4.63 % 16-Apr-29 | 0.01 | 730,000 |
| RESORTS WORLD LAS VEGAS LLC 144A 8.45 % 27-Jul-30 | 0.01 | 480,000 |
| RYAN SPECIALTY LLC 144A 4.38 % 1-Feb-30 | 0.01 | 420,000 |
| RYAN SPECIALTY LLC 144A 5.88 % 1-Aug-32 | 0.01 | 625,000 |
| SABRE GLBL INC 144A 10.75 % 15-Nov-29 | 0.01 | 497,000 |
| SABRE GLBL INC 144A 11.13 % 15-Jul-30 | 0.01 | 693,000 |
| POST HOLDINGS INC 144A 6.25 % 15-Feb-32 | 0.01 | 750,000 |
| POST HOLDINGS INC 144A 6.25 % 15-Oct-34 | 0.01 | 545,000 |
| POST HOLDINGS INC 144A 6.38 % 1-Mar-33 | 0.01 | 805,000 |
| CLARIOS US FINANCE COMPANY INC 144A 6.75 % 15-Feb-30 | 0.01 | 540,000 |
| CLARIOS US FINANCE COMPANY INC 144A 6.75 % 15-May-28 | 0.01 | 475,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 8 % 15-Apr-27 | 0.01 | 395,000 |
| PRA GROUP INC 144A 8.38 % 1-Feb-28 | 0.01 | 330,000 |
| PRA GROUP INC 144A 8.88 % 31-Jan-30 | 0.01 | 470,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 5.88 % 1-Jul-29 | 0.01 | 650,000 |
| PERMIAN RESOURCES OPERATING LLC 144A 6.25 % 1-Feb-33 | 0.01 | 875,000 |
| RB GLOBAL HOLDINGS INC 144A 6.75 % 15-Mar-28 | 0.01 | 370,000 |
| RB GLOBAL HOLDINGS INC 144A 7.75 % 15-Mar-31 | 0.01 | 575,000 |
| ROBLOX CORP 144A 3.88 % 1-May-30 | 0.01 | 910,000 |
| ARETEC ESCROW ISSUER 2 INC 144A 10 % 15-Aug-30 | 0.01 | 455,000 |
| RAKUTEN GROUP INC 144A 6.25 % 31-Dec-79 | 0.01 | 870,000 |
| RAKUTEN GROUP INC 144A 8.13 % 31-Dec-79 | 0.01 | 400,000 |
| PRIMO WATER HOLDINGS INC 144A 4.38 % 30-Apr-29 | 0.01 | 880,000 |
| PRIMO WATER HOLDINGS INC 144A 6.25 % 1-Apr-29 | 0.01 | 500,000 |
| PRIME SECURITY SERVICES BORROWER L 144A 3.38 % 31-Aug-27 | 0.01 | 770,000 |
| PRIME SECURITY SERVICES BORROWER L 144A 6.25 % 15-Jan-28 | 0.01 | 777,000 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 % 15-Sep-28 | 0.01 | 707,000 |
| RADIOLOGY PARTNERS INC 144A 8.5 % 15-Jul-32 | 0.01 | 410,000 |
| RADIOLOGY PARTNERS INC 144A 9.9 % 15-Feb-30 | 0.01 | 698,414 |
| MCGRAW-HILL EDUCATION INC 144A 7.38 % 1-Sep-31 | 0.01 | 535,000 |
| MCGRAW-HILL EDUCATION INC 144A 8 % 1-Aug-29 | 0.01 | 490,000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 % 15-Jan-30 | 0.01 | 330,000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A 6.5 % 1-May-28 | 0.01 | 663,000 |
| MICHAELS COMPANIES INC 144A 5.25 % 1-May-28 | 0.01 | 680,000 |
| MICHAELS COMPANIES INC 144A 7.88 % 1-May-29 | 0.01 | 774,000 |
| MINERAL RESOURCES LTD 144A 8 % 1-Nov-27 | 0.01 | 400,000 |
| MINERAL RESOURCES LTD 144A 8.13 % 1-May-27 | 0.01 | 455,000 |
| MINERAL RESOURCES LTD 144A 8.5 % 1-May-30 | 0.01 | 453,000 |
| MINERAL RESOURCES LTD 144A 9.25 % 1-Oct-28 | 0.01 | 665,000 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 % 1-Apr-32 | 0.01 | 555,000 |
| MIWD HOLDCO II LLC 144A 5.5 % 1-Feb-30 | 0.01 | 350,000 |
| MPH ACQUISITION HOLDINGS LLC 144A 5.75 % 31-Dec-30 | 0.01 | 557,707 |
| MPH ACQUISITION HOLDINGS LLC 144A 6 % 31-Mar-31 | 0.01 | 544,970 |
| MPH ACQUISITION HOLDINGS LLC 144A 6.5 % 31-Dec-30 | 0.01 | 443,321 |
| MOLINA HEALTHCARE INC 144A 3.88 % 15-May-32 | 0.01 | 565,000 |
| MOLINA HEALTHCARE INC 144A 3.88 % 15-Nov-30 | 0.01 | 465,000 |
| MOLINA HEALTHCARE INC 144A 4.38 % 15-Jun-28 | 0.01 | 525,000 |
| SCIH SALT HOLDINGS INC 144A 6.63 % 1-May-29 | 0.01 | 605,000 |
| MELCO RESORTS FINANCE LTD 144A 5.38 % 4-Dec-29 | 0.01 | 825,000 |
| MELCO RESORTS FINANCE LTD 144A 5.63 % 17-Jul-27 | 0.01 | 586,000 |
| MELCO RESORTS FINANCE LTD 144A 5.75 % 21-Jul-28 | 0.01 | 595,000 |
| MELCO RESORTS FINANCE LTD 144A 7.63 % 17-Apr-32 | 0.01 | 690,000 |
| MOHEGAN GAMING & ENTERTAINMENT 144A 11.88 % 15-Apr-31 | 0.01 | 330,000 |
| MOHEGAN GAMING & ENTERTAINMENT 144A 8.25 % 15-Apr-30 | 0.01 | 745,000 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 % 15-Feb-31 | 0.01 | 550,000 |
| MOTION BONDCO DAC 144A 6.63 % 15-Nov-27 | 0.01 | 425,000 |
| MGM CHINA HOLDINGS LTD 144A 4.75 % 1-Feb-27 | 0.01 | 535,000 |
| MGM CHINA HOLDINGS LTD 144A 7.13 % 26-Jun-31 | 0.01 | 375,000 |
| LAMB WESTON HOLDINGS INC 144A 4.13 % 31-Jan-30 | 0.01 | 847,000 |
| LAMB WESTON HOLDINGS INC 144A 4.38 % 31-Jan-32 | 0.01 | 430,000 |
| LAMB WESTON HOLDINGS INC 144A 4.88 % 15-May-28 | 0.01 | 560,000 |
| LIVE NATION ENTERTAINMENT INC 144A 3.75 % 15-Jan-28 | 0.01 | 560,000 |
| LIVE NATION ENTERTAINMENT INC 144A 4.75 % 15-Oct-27 | 0.01 | 841,000 |
| LIVE NATION ENTERTAINMENT INC 144A 6.5 % 15-May-27 | 0.01 | 777,000 |
| LEVEL 3 FINANCING INC 144A 3.75 % 15-Jul-29 | 0.01 | 505,000 |
| LEVEL 3 FINANCING INC 144A 3.88 % 15-Oct-30 | 0.01 | 375,000 |
| LEVEL 3 FINANCING INC 144A 4 % 15-Apr-31 | 0.01 | 625,000 |
| LEVEL 3 FINANCING INC 144A 4.5 % 1-Apr-30 | 0.01 | 470,000 |
| LEVEL 3 FINANCING INC 144A 4.88 % 15-Jun-29 | 0.01 | 457,000 |
| LGI HOMES INC 144A 7 % 15-Nov-32 | 0.01 | 395,000 |
| LIBERTY MUTUAL GROUP INC 144A 4.13 % 15-Dec-51 | 0.01 | 360,000 |
| MERCER INTERNATIONAL INC. 144A 12.88 % 1-Oct-28 | 0.01 | 335,000 |
| MACYS RETAIL HOLDINGS LLC 144A 6.13 % 15-Mar-32 | 0.01 | 425,000 |
| MADISON IAQ LLC 144A 4.13 % 30-Jun-28 | 0.01 | 480,000 |
| MADISON IAQ LLC 144A 5.88 % 30-Jun-29 | 0.01 | 780,000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 % 1-May-29 | 0.01 | 835,000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 % 1-Aug-31 | 0.01 | 725,000 |
| MAGNERA CORP 144A 4.75 % 15-Nov-29 | 0.01 | 400,000 |
| TREASURE ESCROW CORP 144A 7.25 % 15-Nov-31 | 0.01 | 635,000 |
| MATTAMY GROUP CORP 144A 4.63 % 1-Mar-30 | 0.01 | 424,000 |
| MATTAMY GROUP CORP 144A 5.25 % 15-Dec-27 | 0.01 | 535,000 |
| NCL CORPORATION LTD 144A 7.75 % 15-Feb-29 | 0.01 | 532,000 |
| NCL CORPORATION LTD 144A 8.13 % 15-Jan-29 | 0.01 | 520,000 |
| NCL FINANCE LTD 144A 6.13 % 15-Mar-28 | 0.01 | 303,000 |
| NABORS INDUSTRIES INC 144A 7.38 % 15-May-27 | 0.01 | 525,000 |
| NABORS INDUSTRIES INC 144A 9.13 % 31-Jan-30 | 0.01 | 435,000 |
| NCL CORPORATION LTD 144A 5.88 % 15-Feb-27 | 0.01 | 665,000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A 10.5 % 15-Dec-30 | 0.01 | 325,000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A 8.5 % 15-Mar-30 | 0.01 | 475,000 |
| MURPHY OIL USA INC 144A 3.75 % 15-Feb-31 | 0.01 | 545,000 |
| METHANEX US OPERATIONS INC 144A 6.25 % 15-Mar-32 | 0.01 | 405,000 |
| MATCH GROUP HOLDINGS II LLC 144A 3.63 % 1-Oct-31 | 0.01 | 485,000 |
| MATCH GROUP HOLDINGS II LLC 144A 4.13 % 1-Aug-30 | 0.01 | 521,000 |
| MATCH GROUP HOLDINGS II LLC 144A 4.63 % 1-Jun-28 | 0.01 | 585,000 |
| MATCH GROUP HOLDINGS II LLC 144A 5 % 15-Dec-27 | 0.01 | 497,000 |
| MATADOR RESOURCES CO 144A 6.25 % 15-Apr-33 | 0.01 | 575,000 |
| MATADOR RESOURCES CO 144A 6.5 % 15-Apr-32 | 0.01 | 615,000 |
| MATADOR RESOURCES CO 144A 6.88 % 15-Apr-28 | 0.01 | 435,000 |
| NEWELL BRANDS INC 144A 8.5 % 1-Jun-28 | 0.01 | 830,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75 % 9-Mar-28 | 0.01 | 400,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85 % 16-Sep-26 | 0.01 | 500,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.3 % 13-Sep-27 | 0.01 | 490,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05 % 15-Sep-28 | 0.01 | 480,000 |
| NRG ENERGY INC 144A 5.25 % 15-Jun-29 | 0.01 | 650,000 |
| NRG ENERGY INC 144A 5.75 % 15-Jul-29 | 0.01 | 820,000 |
| NOVA CHEMICALS CORP 144A 9 % 15-Feb-30 | 0.01 | 425,000 |
| NRG ENERGY INC 144A 6.25 % 1-Nov-34 | 0.01 | 670,000 |
| NFE FINANCING LLC MTN 144A 12 % 15-Nov-29 | 0.01 | 1,661,483 |
| NGL ENERGY OPERATING LLC 144A 8.13 % 15-Feb-29 | 0.01 | 600,000 |
| NGL ENERGY OPERATING LLC 144A 8.38 % 15-Feb-32 | 0.01 | 885,000 |
| NOVA CHEMICALS CORP 144A 4.25 % 15-May-29 | 0.01 | 413,000 |
| NOVA CHEMICALS CORP 144A 5.25 % 1-Jun-27 | 0.01 | 690,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 % 15-Jan-30 | 0.01 | 480,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 % 15-Apr-30 | 0.01 | 445,000 |
| NRG ENERGY INC 144A 3.38 % 15-Feb-29 | 0.01 | 410,000 |
| NRG ENERGY INC 144A 3.63 % 15-Feb-31 | 0.01 | 698,000 |
| NORTHERN OIL AND GAS INC 144A 8.13 % 1-Mar-28 | 0.01 | 505,000 |
| NORTHERN OIL AND GAS INC 144A 8.75 % 15-Jun-31 | 0.01 | 450,000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 % 15-Apr-29 | 0.01 | 510,000 |
| NRG ENERGY INC 144A 3.88 % 15-Feb-32 | 0.00 | 327,000 |
| NOVA CHEMICALS CORP 144A 7 % 1-Dec-31 | 0.00 | 100,000 |
| NOVA CHEMICALS CORP 144A 8.5 % 15-Nov-28 | 0.00 | 285,000 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC 0 % - | 0.00 | 17,516 |
| NEW FORTRESS ENERGY INC 144A 6.5 % 30-Sep-26 | 0.00 | 300,000 |
| NRG ENERGY INC 144A 6 % 1-Feb-33 | 0.00 | 220,000 |
| VAIL RESORTS INC 144A 5.63 % 15-Jul-30 | 0.00 | 65,000 |
| MXN CASH 0 % - | 0.00 | 31,997 |
| NABORS INDUSTRIES INC 144A 8.88 % 15-Aug-31 | 0.00 | 385,000 |
| LGI HOMES INC 144A 8.75 % 15-Dec-28 | 0.00 | 275,000 |
| MACYS RETAIL HOLDINGS LLC 144A 5.88 % 15-Mar-30 | 0.00 | 295,000 |
| MOTION FINCO SARL 144A 8.38 % 15-Feb-32 | 0.00 | 300,000 |
| MOLINA HEALTHCARE INC 144A 6.25 % 15-Jan-33 | 0.00 | 270,000 |
| QVC INC 144A 6.88 % 15-Apr-29 | 0.00 | 450,000 |
| ARETEC ESCROW ISSUER INC 144A 7.5 % 1-Apr-29 | 0.00 | 235,000 |
| SABRE GLBL INC 144A 8.63 % 1-Jun-27 | 0.00 | 249,000 |
| ROCKIES EXPRESS PIPELINE LLC 144A 6.75 % 15-Mar-33 | 0.00 | 280,000 |
| OFFICE PROPERTIES INCOME TRUST 0 % - | 0.00 | 37,619 |
| OFFICE PROPERTIES INCOME TRUST 144A 3.25 % 15-Mar-27 | 0.00 | 344,888 |
| OFFICE PROPERTIES INCOME TRUST 144A 9 % 30-Sep-29 | 0.00 | 375,000 |
| PARKLAND CORP 144A 0 % 15-Aug-32 | 0.00 | 440,000 |
| PARKLAND CORP 144A 0 % 15-Jul-27 | 0.00 | 507,000 |
| PARKLAND CORP 144A 0 % 1-May-30 | 0.00 | 600,000 |
| PARKLAND CORP 144A 0 % 1-Oct-29 | 0.00 | 604,000 |
| US FOODS INC 144A 5.75 % 15-Apr-33 | 0.00 | 180,000 |
| WILLIAMS SCOTSMAN INC 144A 6.63 % 15-Apr-30 | 0.00 | 285,000 |
| XPLR INFRASTRUCTURE OPERATING PART 144A 8.63 % 15-Mar-33 | 0.00 | 225,000 |
| INCORA TOP HOLDCO 144A 0 % - | 0.00 | 13,058 |
| WOLVERINE ESCROW LLC 144A 9 % 15-Nov-26 | 0.00 | 864,000 |
| NCR VOYIX CORP 144A 5.13 % 15-Apr-29 | 0.00 | 297,000 |
| XEROX HOLDINGS CORP 144A 8.88 % 30-Nov-29 | 0.00 | 355,000 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88 % 15-Jul-30 | 0.00 | 230,000 |
| STENA INTERNATIONAL SA 144A 7.63 % 15-Feb-31 | 0.00 | 275,000 |
| STONEX ESCROW ISSUER LLC 144A 6.88 % 15-Jul-32 | 0.00 | 220,000 |
| SINCLAIR TELEVISION GROUP INC 144A 9.75 % 15-Feb-33 | 0.00 | 175,000 |
| SINCLAIR TELEVISION GROUP INC 144A 4.38 % 31-Dec-32 | 0.00 | 117,000 |
| SINCLAIR TELEVISION GROUP INC 144A 5.5 % 1-Mar-30 | 0.00 | 345,000 |
| SEALED AIR CORPORATION 144A 4 % 1-Dec-27 | 0.00 | 305,000 |
| SEALED AIR CORPORATION 144A 5 % 15-Apr-29 | 0.00 | 280,000 |
| ALTICE FRANCE HOLDING SA 144A 6 % 15-Feb-28 | 0.00 | 755,000 |
| ALTICE FRANCE SA (FRANCE) 144A 5.13 % 15-Jan-29 | 0.00 | 340,000 |
| TAYLOR MORRISON COMMUNITIES INC 144A 5.75 % 15-Jan-28 | 0.00 | 248,000 |
| TK ELEVATOR HOLDCO GMBH 144A 7.63 % 15-Jul-28 | 0.00 | 291,000 |
| STARWOOD PROPERTY TRUST INC 144A 3.63 % 15-Jul-26 | 0.00 | 250,000 |
| PREMIER ENTERTAINMENT SUB LLC 144A 5.88 % 1-Sep-31 | 0.00 | 530,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5 % 15-Feb-29 | 0.00 | 325,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5 % 30-Jan-28 | 0.00 | 300,000 |
| BAUSCH HEALTH COMPANIES INC 144A 5.25 % 15-Feb-31 | 0.00 | 390,000 |
| AZORRA FINANCE LTD 144A 7.25 % 15-Jan-31 | 0.00 | 165,000 |
| ARDAGH PACKAGING FINANCE PLC 144A 5.25 % 15-Aug-27 | 0.00 | 600,000 |
| ARDAGH PACKAGING FINANCE PLC 144A 5.25 % 15-Aug-27 | 0.00 | 654,000 |
| ARCOSA INC 144A 4.38 % 15-Apr-29 | 0.00 | 300,000 |
| ACRISURE LLC 144A 6.75 % 1-Jul-32 | 0.00 | 125,000 |
| AMC NETWORKS INC 144A 10.5 % 15-Jul-32 | 0.00 | 275,000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 % 15-Dec-30 | 0.00 | 275,000 |
| CIVITAS RESOURCES INC 144A 5 % 15-Oct-26 | 0.00 | 235,000 |
| CITGO PETROLEUM CORPORATION 144A 6.38 % 15-Jun-26 | 0.00 | 165,000 |
| COMPASS MINERALS INTERNATIONAL INC 144A 8 % 1-Jul-30 | 0.00 | 140,000 |
| CSC HOLDINGS LLC 144A 5 % 15-Nov-31 | 0.00 | 500,000 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 % 23-Nov-81 | 0.00 | 297,000 |
| CACI INTERNATIONAL INC 144A 6.38 % 15-Jun-33 | 0.00 | 197,000 |
| CHF CASH 0 % - | 0.00 | 42,071 |
| AVIS BUDGET CAR RENTAL LLC 144A 8.38 % 15-Jun-32 | 0.00 | 200,000 |
| AVIS BUDGET CAR RENTAL LLC 144A 5.75 % 15-Jul-27 | 0.00 | 205,000 |
| DELEK LOGISTICS PARTNERS LP 144A 7.13 % 1-Jun-28 | 0.00 | 300,000 |
| DELEK LOGISTICS PARTNERS LP 144A 7.38 % 30-Jun-33 | 0.00 | 130,000 |
| FIBERCOP SPA 144A 6 % 30-Sep-34 | 0.00 | 300,000 |
| FIBERCOP SPA 144A 6.38 % 15-Nov-33 | 0.00 | 250,000 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 % 15-Oct-28 | 0.00 | 370,000 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6 % 15-Feb-29 | 0.00 | 440,000 |
| FXI HOLDINGS INC 144A 12.25 % 15-Nov-26 | 0.00 | 317,000 |
| ENTEGRIS INC 144A 3.63 % 1-May-29 | 0.00 | 285,000 |
| GOEASY LTD 144A 6.88 % 15-May-30 | 0.00 | 295,000 |
| GOEASY LTD 144A 7.38 % 1-Oct-30 | 0.00 | 260,000 |
| ASP UNIFRAX HOLDINGS INC 144A 7.1 % 30-Sep-29 | 0.00 | 266,879 |
| UNIFRAX ESCROW ISSUER CORP 144A 5.25 % 30-Sep-28 | 0.00 | 500,000 |
| GLOBAL ATLANTIC (FIN) CO 144A 4.7 % 15-Oct-51 | 0.00 | 283,000 |
| INCORA TOP HOLDCO LLC 6 % 31-Jan-33 | 0.00 | 258,751 |
| INEOS FINANCE PLC 144A 6.75 % 15-May-28 | 0.00 | 300,000 |
| IHEARTCOMMUNICATIONS INC 144A 10.88 % 1-May-30 | 0.00 | 481,062 |
| IHEARTCOMMUNICATIONS INC 144A 7.75 % 15-Aug-30 | 0.00 | 370,810 |
| KRONOS ACQUISITION HOLDINGS INC 144A 10.75 % 30-Jun-32 | 0.00 | 360,000 |
| JEFFERIES FINANCE LLC 144A 6.63 % 15-Oct-31 | 0.00 | 280,000 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25 % 15-May-30 | 0.00 | 155,000 |
| LABL INC 144A 8.25 % 1-Nov-29 | 0.00 | 357,000 |
| GARDA WORLD SECURITY CORP 144A 7.75 % 15-Feb-28 | 0.00 | 285,000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 % 15-Apr-30 | 0.00 | 328,000 |
