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Bny mellon high yield beta etf share price

BKHY

PCQ

$45.77

+$0.19

(0.41%)

Provider: BNY Mellon Category: High Yield Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.22%

Volume

This is the total number of shares traded during the most recent trading day.

157.61K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.69

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.63 L

$46.95 H

$45.77

About bny mellon high yield beta etf, etf

The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index. more

Provider: BNY MellonCategory: High Yield Bond

Returns

Time Frame	BKHY	S&P500
1-Week Return	-0.44%	1.4%
1-Month Return	-2.68%	1.17%
3-Month Return	-3.52%	3.14%
6-Month Return	-3.32%	17.61%
1-Year Return	-5.52%	15.37%
3-Year Return	2.43%	80.54%
5-Year Return	-18.57%	78.16%
10-Year Return	-8.53%	259.41%

Time Frame	BKHY	S&P500
1-Week Return	-20.54%	106.46%
1-Month Return	-28.14%	15.20%
3-Month Return	-13.53%	13.36%
6-Month Return	-6.62%	38.95%
1-Year Return	-5.52%	15.37%
3-Year Return	0.80%	21.77%
5-Year Return	-4.03%	12.24%
10-Year Return	-0.89%	13.65%

Largest holdings

Stock name	Ticker	Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M	1.56%
Net Current Assets	Net.Current.Assets	0.75%
1261229 BC LTD 10 4/15/2032	1261229.BC.LTD.10.4.15.2032	0.48%
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	MERIDIAN.ARC.HOLDCO.LLC.6.25.4.30.2031	0.39%
CLOUD SOFTWARE GRP LLC 9 9/30/2029	CLOUD.SOFTWARE.GRP.LLC.9.9.30.2029	0.38%
ECHOSTAR CORP 10.75 11/30/2029	ECHOSTAR.CORP.10.75.11.30.2029	0.38%
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029	0.35%
COREWEAVE INC 9.75 10/1/2031	COREWEAVE.INC.9.75.10.1.2031	0.34%
CENTENE CORP 4.625 12/15/2029	CENTENE.CORP.4.625.12.15.2029	0.33%
TRANSDIGM INC 6.375 3/1/2029	TRANSDIGM.INC.6.375.3.1.2029	0.33%
CVS HEALTH CORP 7 3/10/2055	CVS.HEALTH.CORP.7.3.10.2055	0.32%
SOFTBANK GROUP CORP 9.75 4/1/2034	SOFTBANK.GROUP.CORP.9.75.4.1.2034	0.32%
SOFTBANK GROUP CORP 9.25 4/1/2032	SOFTBANK.GROUP.CORP.9.25.4.1.2032	0.32%
VOYAGER PARENT LLC 9.25 7/1/2032	VOYAGER.PARENT.LLC.9.25.7.1.2032	0.32%
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	PR.RNO.PROPERTY.OWNER.1.6.5.5.1.2031	0.31%
TRANSDIGM INC 6.375 5/31/2033	TRANSDIGM.INC.6.375.5.31.2033	0.31%
DISCOVERY HOLDINGS INC 4.279 3/15/2032	DISCOVERY.HOLDINGS.INC.4.279.3.15.2032	0.3%
TENNECO INC 8 11/17/2028	TENNECO.INC.8.11.17.2028	0.3%
QUIKRETE HOLDINGS INC 6.375 3/1/2032	QUIKRETE.HOLDINGS.INC.6.375.3.1.2032	0.28%
DIRECTV FINANCING LLC 8.875 2/1/2030	DIRECTV.FINANCING.LLC.8.875.2.1.2030	0.28%
COMSTOCK RESOURCES INC 6.75 3/1/2029	COMSTOCK.RESOURCES.INC.6.75.3.1.2029	0.27%
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	CORE.SCIENTIFIC.FINANCE.7.75.5.15.2031	0.27%
VODAFONE GROUP PLC 7 4/4/2079	VODAFONE.GROUP.PLC.7.4.4.2079	0.26%
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	SV.RNO.PROPERTY.OWNER.1.5.875.3.1.2031	0.26%
DIRECTV FIN LLC/COINC 10 2/15/2031	DIRECTV.FIN.LLC.COINC.10.2.15.2031	0.25%
TRANSDIGM INC 6.625 3/1/2032	TRANSDIGM.INC.6.625.3.1.2032	0.25%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	EMRLD.BOR...EMRLD.CO.ISS.6.625.12.15.2030	0.25%
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	GALAXY.HELIOS.DATA.CNTR.9.875.8.1.2031	0.25%
APLD COMPUTECO LLC 9.25 12/15/2030	APLD.COMPUTECO.LLC.9.25.12.15.2030	0.25%
MAUSER PACKAGING SOLUT 7.875 4/15/2030	MAUSER.PACKAGING.SOLUT.7.875.4.15.2030	0.24%
TRANSDIGM INC 6.75 1/31/2034	TRANSDIGM.INC.6.75.1.31.2034	0.24%
INGRAM MICRO INC 4.75 5/15/2029	INGRAM.MICRO.INC.4.75.5.15.2029	0.24%
NEPTUNE BIDCO US INC 9.29 4/15/2029	NEPTUNE.BIDCO.US.INC.9.29.4.15.2029	0.24%
CDX.NA.HY.47 12/20/2031	CDX.NA.HY.47.12.20.2031	0.23%
VENTURE GLOBAL LNG INC 9.5 2/1/2029	VENTURE.GLOBAL.LNG.INC.9.5.2.1.2029	0.23%
DISCOVERY HOLDINGS INC 5.05 3/15/2042	DISCOVERY.HOLDINGS.INC.5.05.3.15.2042	0.23%
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	NGL.ENRGY.OP.FIN.CORP.8.375.2.15.2032	0.22%
QXO BUILDING PRODUCTS 6.75 4/30/2032	QXO.BUILDING.PRODUCTS.6.75.4.30.2032	0.22%
ASURION LLC/ASURION CO 8.375 2/1/2034	ASURION.LLC.ASURION.CO.8.375.2.1.2034	0.22%
VERSANT MEDIA GROUP INC 7.25 1/30/2031	VERSANT.MEDIA.GROUP.INC.7.25.1.30.2031	0.22%
CACI INTERNATIONAL INC 6.375 6/15/2033	CACI.INTERNATIONAL.INC.6.375.6.15.2033	0.21%
BAUSCH + LOMB CORP 8.375 10/1/2028	BAUSCH...LOMB.CORP.8.375.10.1.2028	0.21%
NEXSTAR MEDIA INC 6.5 9/15/2033	NEXSTAR.MEDIA.INC.6.5.9.15.2033	0.21%
BEACH ACQUISITION BIDCO 10 7/15/2033	BEACH.ACQUISITION.BIDCO.10.7.15.2033	0.21%
MICHAELS COS INC/THE 8.5 3/15/2033	MICHAELS.COS.INC.THE.8.5.3.15.2033	0.21%
WULF COMPUTE LLC 7.75 10/15/2030	WULF.COMPUTE.LLC.7.75.10.15.2030	0.2%
TRANSDIGM INC 6.75 1/31/2035	TRANSDIGM.INC.6.75.1.31.2035	0.2%
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033	0.2%
CENTENE CORP 2.45 7/15/2028	CENTENE.CORP.2.45.7.15.2028	0.2%
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	OAK.EAGLE.ACQUIRECO.INC.8.75.7.1.2034	0.2%
HUB INTERNATIONAL LTD 7.25 6/15/2030	HUB.INTERNATIONAL.LTD.7.25.6.15.2030	0.2%
MEDLINE BORROWER LP 5.25 10/1/2029	MEDLINE.BORROWER.LP.5.25.10.1.2029	0.19%
ATHENAHEALTH GROUP INC 6.5 2/15/2030	ATHENAHEALTH.GROUP.INC.6.5.2.15.2030	0.19%
CORELOGIC INC 9 8/1/2031	CORELOGIC.INC.9.8.1.2031	0.19%
CENTENE CORP 3 10/15/2030	CENTENE.CORP.3.10.15.2030	0.19%
IRON MOUNTAIN INC 6.25 1/15/2035	IRON.MOUNTAIN.INC.6.25.1.15.2035	0.19%
ASURION LLC/ASURION CO 8 12/31/2032	ASURION.LLC.ASURION.CO.8.12.31.2032	0.19%
TRANSDIGM INC 6.125 7/31/2034	TRANSDIGM.INC.6.125.7.31.2034	0.18%
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	HILTON.DOMESTIC.OPERATIN.3.625.2.15.2032	0.18%
IRON MOUNTAIN INC 5.25 7/15/2030	IRON.MOUNTAIN.INC.5.25.7.15.2030	0.18%
CENTENE CORP 3.375 2/15/2030	CENTENE.CORP.3.375.2.15.2030	0.18%
CENTENE CORP 2.5 3/1/2031	CENTENE.CORP.2.5.3.1.2031	0.17%
TRANSDIGM INC 6.875 12/15/2030	TRANSDIGM.INC.6.875.12.15.2030	0.17%
TRANSDIGM INC 6 1/15/2033	TRANSDIGM.INC.6.1.15.2033	0.17%
VOLTAGRID LLC 7.375 11/1/2030	VOLTAGRID.LLC.7.375.11.1.2030	0.17%
GAINWELL ACQUISITION COR 9 9/1/2031	GAINWELL.ACQUISITION.COR.9.9.1.2031	0.17%
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	PRIME.HEALTHCARE.SERVICE.9.375.9.1.2029	0.17%
ENERGY TRANSFER LP 6.5 2/15/2056	ENERGY.TRANSFER.LP.6.5.2.15.2056	0.16%
CRC INSURANCE GROUP LLC 7.125 6/1/2031	CRC.INSURANCE.GROUP.LLC.7.125.6.1.2031	0.16%
STAPLES INC 10.75 9/1/2029	STAPLES.INC.10.75.9.1.2029	0.16%
PARAMOUNT SKYDANCE CORP 8.875 10/15/2034	PARAMOUNT.SKYDANCE.CORP.8.875.10.15.2034	0.16%
ROGERS COMMUNICATIONS IN 7 4/15/2055	ROGERS.COMMUNICATIONS.IN.7.4.15.2055	0.16%
STAR PARENT INC 9 10/1/2030	STAR.PARENT.INC.9.10.1.2030	0.16%
NEXSTAR MEDIA INC 7.25 4/15/2034	NEXSTAR.MEDIA.INC.7.25.4.15.2034	0.16%
GEO GROUP INC/THE 10.25 4/15/2031	GEO.GROUP.INC.THE.10.25.4.15.2031	0.16%
PACIFICORP 7.375 9/15/2055	PACIFICORP.7.375.9.15.2055	0.16%
COMSTOCK RESOURCES INC 5.875 1/15/2030	COMSTOCK.RESOURCES.INC.5.875.1.15.2030	0.16%
PG&E CORP 7.375 3/15/2055	PG.E.CORP.7.375.3.15.2055	0.16%
CONNECT FINCO SARL/CONNE 9 9/15/2029	CONNECT.FINCO.SARL.CONNE.9.9.15.2029	0.15%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	NATIONAL.MENTOR.HOLDINGS.10.5.12.15.2030	0.15%
ZENITH ARC LLC 8.875 8/31/2031	ZENITH.ARC.LLC.8.875.8.31.2031	0.15%
ALTICE FRANCE SA 6.5 4/15/2032	ALTICE.FRANCE.SA.6.5.4.15.2032	0.15%
SWORD PURCHASER LLC 8.25 4/15/2033	SWORD.PURCHASER.LLC.8.25.4.15.2033	0.15%
CSDC FINANCE I LLC 7.875 10/1/2031	CSDC.FINANCE.I.LLC.7.875.10.1.2031	0.15%
HUB INTERNATIONAL LTD 7.375 1/31/2032	HUB.INTERNATIONAL.LTD.7.375.1.31.2032	0.15%
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	ORGANON...CO.ORGANON.FOR.4.125.4.30.2028	0.15%
SMYRNA READY MIX CONCRET 8.875 11/15/2031	SMYRNA.READY.MIX.CONCRET.8.875.11.15.2031	0.15%
IRON MOUNTAIN INC 4.5 2/15/2031	IRON.MOUNTAIN.INC.4.5.2.15.2031	0.15%
TIDEWATER INC 9.125 7/15/2030	TIDEWATER.INC.9.125.7.15.2030	0.15%
CONNECT HOLDING II LLC 10.5 4/3/2031	CONNECT.HOLDING.II.LLC.10.5.4.3.2031	0.15%
YUM! BRANDS INC 4.625 1/31/2032	YUM..BRANDS.INC.4.625.1.31.2032	0.15%
NEPTUNE BIDCO US INC 9.5 2/15/2033	NEPTUNE.BIDCO.US.INC.9.5.2.15.2033	0.15%
STUDIO CITY FINANCE LTD 5 1/15/2029	STUDIO.CITY.FINANCE.LTD.5.1.15.2029	0.15%
COREWEAVE INC 9.625 7/15/2032	COREWEAVE.INC.9.625.7.15.2032	0.15%
YUM! BRANDS INC 3.625 3/15/2031	YUM..BRANDS.INC.3.625.3.15.2031	0.14%
MATADOR RESOURCES CO 6.5 4/15/2032	MATADOR.RESOURCES.CO.6.5.4.15.2032	0.14%
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	ALLIED.UNIVERSAL.HOLDCO.7.875.2.15.2031	0.14%
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	AMC.ENTERTAINMENT.HLDGS.8.875.10.15.2031	0.14%
UKG INC 6.875 2/1/2031	UKG.INC.6.875.2.1.2031	0.14%
DIRECTV FIN LLC/COINC 9.25 6/1/2032	DIRECTV.FIN.LLC.COINC.9.25.6.1.2032	0.14%
ITT HOLDINGS LLC 6.5 8/1/2029	ITT.HOLDINGS.LLC.6.5.8.1.2029	0.14%
YUM! BRANDS INC 5.375 4/1/2032	YUM..BRANDS.INC.5.375.4.1.2032	0.14%
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	CHS.COMMUNITY.HEALTH.SYS.9.75.1.15.2034	0.14%
ARDONAGH GROUP FINANCE 8.875 2/15/2032	ARDONAGH.GROUP.FINANCE.8.875.2.15.2032	0.14%
IRON MOUNTAIN INC 4.875 9/15/2029	IRON.MOUNTAIN.INC.4.875.9.15.2029	0.14%
GULFPORT ENERGY OP CORP 6.75 9/1/2029	GULFPORT.ENERGY.OP.CORP.6.75.9.1.2029	0.14%
ARAMARK SERVICES INC 5 2/1/2028	ARAMARK.SERVICES.INC.5.2.1.2028	0.14%
RAKUTEN GROUP INC 9.75 4/15/2029	RAKUTEN.GROUP.INC.9.75.4.15.2029	0.14%
NOBLE FINANCE II LLC 8 4/15/2030	NOBLE.FINANCE.II.LLC.8.4.15.2030	0.14%
DAVITA INC 4.625 6/1/2030	DAVITA.INC.4.625.6.1.2030	0.14%
HILTON DOMESTIC OPERATIN 4 5/1/2031	HILTON.DOMESTIC.OPERATIN.4.5.1.2031	0.14%
ARDONAGH FINCO LTD 7.75 2/15/2031	ARDONAGH.FINCO.LTD.7.75.2.15.2031	0.14%
1011778 BC / NEW RED FIN 4 10/15/2030	1011778.BC...NEW.RED.FIN.4.10.15.2030	0.13%
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	WINDSTREAM.SERVICES.ESCR.8.25.10.1.2031	0.13%
PHOTO HOLDINGS LLC 12 7/1/2031	PHOTO.HOLDINGS.LLC.12.7.1.2031	0.13%
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	TEAM.HEALTH.HOLDINGS.INC.13.5.6.30.2028	0.13%
CARVANA CO 9 6/1/2031	CARVANA.CO.9.6.1.2031	0.13%
UNIVISION COMMUNICATIONS 8.875 4/15/2033	UNIVISION.COMMUNICATIONS.8.875.4.15.2033	0.13%
IRON MOUNTAIN INC 6.25 1/15/2033	IRON.MOUNTAIN.INC.6.25.1.15.2033	0.13%
VENTURE GLOBAL LNG INC 8.375 6/1/2031	VENTURE.GLOBAL.LNG.INC.8.375.6.1.2031	0.13%
LAMB WESTON HLD 4.125 1/31/2030	LAMB.WESTON.HLD.4.125.1.31.2030	0.13%
LEVEL 3 FINANCING INC 7 3/31/2034	LEVEL.3.FINANCING.INC.7.3.31.2034	0.13%
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	HILTON.DOMESTIC.OPERATIN.5.75.9.15.2033	0.13%
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	CCO.HLDGS.LLC.CAP.CORP.4.75.3.1.2030	0.13%
DENTSPLY SIRONA INC 8.375 9/12/2055	DENTSPLY.SIRONA.INC.8.375.9.12.2055	0.13%
ARDAGH GROUP SA 9.5 12/1/2030	ARDAGH.GROUP.SA.9.5.12.1.2030	0.13%
CALIFORNIA RESOURCES CRP 7 1/15/2034	CALIFORNIA.RESOURCES.CRP.7.1.15.2034	0.13%
RR DONNELLEY & SONS CO 9.5 8/1/2029	RR.DONNELLEY...SONS.CO.9.5.8.1.2029	0.13%
UNIVISION COMMUNICATIONS 9.375 8/1/2032	UNIVISION.COMMUNICATIONS.9.375.8.1.2032	0.13%
BOYD GAMING CORP 4.75 6/15/2031	BOYD.GAMING.CORP.4.75.6.15.2031	0.13%
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	HILTON.DOMESTIC.OPERATIN.5.5.9.15.2031	0.13%
NRG ENERGY INC 6 1/15/2036	NRG.ENERGY.INC.6.1.15.2036	0.13%
LEVEL 3 FINANCING INC 8.5 1/15/2036	LEVEL.3.FINANCING.INC.8.5.1.15.2036	0.13%
CARRIX INC 6.125 8/1/2033	CARRIX.INC.6.125.8.1.2033	0.13%
LEVEL 3 FINANCING INC 6.875 6/30/2033	LEVEL.3.FINANCING.INC.6.875.6.30.2033	0.13%
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	CLOUD.SOFTWARE.GRP.LLC.8.25.6.30.2032	0.13%
GRIFFON CORPORATION 6.25 10/1/2034	GRIFFON.CORPORATION.6.25.10.1.2034	0.13%
NEPTUNE BIDCO US INC 10.375 5/15/2031	NEPTUNE.BIDCO.US.INC.10.375.5.15.2031	0.12%
SINCLAIR TELEVISION GROU 8.125 2/15/2033	SINCLAIR.TELEVISION.GROU.8.125.2.15.2033	0.12%
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	HILTON.DOMESTIC.OPERATIN.5.875.3.15.2033	0.12%
XPLR INFRAST OPERATING 8.625 3/15/2033	XPLR.INFRAST.OPERATING.8.625.3.15.2033	0.12%
ROCKET COS INC 6.125 8/1/2030	ROCKET.COS.INC.6.125.8.1.2030	0.12%
UNITED RENTALS NORTH AM 4.875 1/15/2028	UNITED.RENTALS.NORTH.AM.4.875.1.15.2028	0.12%
AP CORE HOLDINGS II LLC 11 5/15/2031	AP.CORE.HOLDINGS.II.LLC.11.5.15.2031	0.12%
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	CCO.HLDGS.LLC.CAP.CORP.4.25.2.1.2031	0.12%
VENTURE GLOBAL LNG INC 9.875 2/1/2032	VENTURE.GLOBAL.LNG.INC.9.875.2.1.2032	0.12%
ALTICE FRANCE SA 6.875 7/15/2032	ALTICE.FRANCE.SA.6.875.7.15.2032	0.12%
OPEN TEXT INC 4.125 2/15/2030	OPEN.TEXT.INC.4.125.2.15.2030	0.12%
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	HILTON.DOMESTIC.OPERATIN.4.875.1.15.2030	0.12%
VENTURE GLOBAL LNG INC 7 1/15/2030	VENTURE.GLOBAL.LNG.INC.7.1.15.2030	0.12%
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	HILTON.DOMESTIC.OPERATIN.5.5.3.31.2034	0.12%
CCO HLDGS LLC/CAP CORP 5 2/1/2028	CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028	0.12%
SOTHEBY'S 8.25 4/15/2031	SOTHEBY.S.8.25.4.15.2031	0.12%
UNIVISION COMMUNICATIONS 8.5 7/31/2031	UNIVISION.COMMUNICATIONS.8.5.7.31.2031	0.12%
BREAKWATER ENRGY HOLD 9.25 11/15/2030	BREAKWATER.ENRGY.HOLD.9.25.11.15.2030	0.12%
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	PUMA.INTERNATIONAL.FINAN.7.75.4.25.2029	0.12%
TRANSDIGM INC 7.125 12/1/2031	TRANSDIGM.INC.7.125.12.1.2031	0.12%
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	NGL.ENRGY.OP.FIN.CORP.8.125.2.15.2029	0.12%
SEASPAN CORP PTE LTD 5.5 8/1/2029	SEASPAN.CORP.PTE.LTD.5.5.8.1.2029	0.12%
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	RB.GLOBAL.HOLDINGS.INC.7.75.3.15.2031	0.12%
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030	0.12%
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	ROGERS.COMMUNICATIONS.IN.7.125.4.15.2055	0.12%
YUM! BRANDS INC 4.75 1/15/2030	YUM..BRANDS.INC.4.75.1.15.2030	0.12%
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	PHOENIX.AVIATION.CAPITAL.9.25.7.15.2030	0.12%
PETSMART LLC/PETSMART FI 7.5 9/15/2032	PETSMART.LLC.PETSMART.FI.7.5.9.15.2032	0.12%
ECHOSTAR CORP 6.75 11/30/2030	ECHOSTAR.CORP.6.75.11.30.2030	0.12%
AES CORP/THE 7.6 1/15/2055	AES.CORP.THE.7.6.1.15.2055	0.11%
FAIR ISAAC CORP 6 5/15/2033	FAIR.ISAAC.CORP.6.5.15.2033	0.11%
MATCH GROUP HLD II LLC 6.125 9/15/2033	MATCH.GROUP.HLD.II.LLC.6.125.9.15.2033	0.11%
MAUSER PACKAGING SOLUT 9.25 4/15/2030	MAUSER.PACKAGING.SOLUT.9.25.4.15.2030	0.11%
TKC HOLDINGS INC 8.5 8/15/2030	TKC.HOLDINGS.INC.8.5.8.15.2030	0.11%
ALTICE FRANCE SA 9.5 11/1/2029	ALTICE.FRANCE.SA.9.5.11.1.2029	0.11%
NCL CORPORATION LTD 6.75 2/1/2032	NCL.CORPORATION.LTD.6.75.2.1.2032	0.11%
ALBION FINANCING 1SARL / 7 5/21/2030	ALBION.FINANCING.1SARL...7.5.21.2030	0.11%
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	CCO.HLDGS.LLC.CAP.CORP.4.5.5.1.2032	0.11%
ROCKET COS INC 6.375 8/1/2033	ROCKET.COS.INC.6.375.8.1.2033	0.11%
GEN DIGITAL INC 6.25 4/1/2033	GEN.DIGITAL.INC.6.25.4.1.2033	0.11%
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	SOUTH.BOW.CAN.INFRA.HOLD.7.625.3.1.2055	0.11%
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028	0.11%
TERRAFORM POWER OPERATIN 5 1/31/2028	TERRAFORM.POWER.OPERATIN.5.1.31.2028	0.11%
KEDRION SPA 6.5 9/1/2029	KEDRION.SPA.6.5.9.1.2029	0.11%
TRANSDIGM INC 4.625 1/15/2029	TRANSDIGM.INC.4.625.1.15.2029	0.11%
TENET HEALTHCARE CORP 6.125 6/15/2030	TENET.HEALTHCARE.CORP.6.125.6.15.2030	0.11%
ENCOMPASS HEALTH CORP 5.875 6/1/2034	ENCOMPASS.HEALTH.CORP.5.875.6.1.2034	0.11%
VERITIV OPERATING CO 10.5 11/30/2030	VERITIV.OPERATING.CO.10.5.11.30.2030	0.11%
LAMAR MEDIA CORP 3.75 2/15/2028	LAMAR.MEDIA.CORP.3.75.2.15.2028	0.11%
CASCADES INC/USA INC 5.375 1/15/2028	CASCADES.INC.USA.INC.5.375.1.15.2028	0.11%
ENERGY TRANSFER LP 8 5/15/2054	ENERGY.TRANSFER.LP.8.5.15.2054	0.11%
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	CHS.COMMUNITY.HEALTH.SYS.10.875.1.15.2032	0.11%
TELUS CORP 6.625 10/15/2055	TELUS.CORP.6.625.10.15.2055	0.11%
PBF HOLDING CO LLC 9.875 3/15/2030	PBF.HOLDING.CO.LLC.9.875.3.15.2030	0.11%
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	CHS.COMMUNITY.HEALTH.SYS.5.25.5.15.2030	0.11%
VZ SECURED FINANCING BV 5 1/15/2032	VZ.SECURED.FINANCING.BV.5.1.15.2032	0.11%
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	RESORTS.WORLD.RWLV.CAP.4.625.4.16.2029	0.11%
CHORD ENERGY CORP 6.75 3/15/2033	CHORD.ENERGY.CORP.6.75.3.15.2033	0.11%
NOVELIS CORP 4.75 1/30/2030	NOVELIS.CORP.4.75.1.30.2030	0.11%
SYSCO HOLD/SYSC CORP 7.1 10/6/2056	SYSCO.HOLD.SYSC.CORP.7.1.10.6.2056	0.11%
LIFEPOINT HEALTH INC 7 5/1/2034	LIFEPOINT.HEALTH.INC.7.5.1.2034	0.11%
STONEBRIAR ABF LLC 8.125 12/15/2030	STONEBRIAR.ABF.LLC.8.125.12.15.2030	0.11%
APLD COMPUTECO 2 LLC 6.75 3/15/2031	APLD.COMPUTECO.2.LLC.6.75.3.15.2031	0.11%
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	CQP.HOLDCO.LP.BIP.V.CHIN.5.5.6.15.2031	0.1%
RR DONNELLEY & SONS CO 11 6/1/2031	RR.DONNELLEY...SONS.CO.11.6.1.2031	0.1%
WYNN MACAU LTD 5.625 8/26/2028	WYNN.MACAU.LTD.5.625.8.26.2028	0.1%
SM ENERGY CO 8.75 7/1/2031	SM.ENERGY.CO.8.75.7.1.2031	0.1%
ALUMINA PTY LTD 6.625 9/30/2034	ALUMINA.PTY.LTD.6.625.9.30.2034	0.1%
STENA INTERNATIONAL SA 7.25 1/15/2031	STENA.INTERNATIONAL.SA.7.25.1.15.2031	0.1%
INGEVITY CORP 3.875 11/1/2028	INGEVITY.CORP.3.875.11.1.2028	0.1%
BLOCK INC 6.5 5/15/2032	BLOCK.INC.6.5.5.15.2032	0.1%
TERRAFORM POWER OPERATIN 4.75 1/15/2030	TERRAFORM.POWER.OPERATIN.4.75.1.15.2030	0.1%
COREWEAVE INC 9 2/1/2031	COREWEAVE.INC.9.2.1.2031	0.1%
CAESARS ENTERTAIN INC 7 2/15/2030	CAESARS.ENTERTAIN.INC.7.2.15.2030	0.1%
PRECISION DRILLING CORP 6.875 1/15/2029	PRECISION.DRILLING.CORP.6.875.1.15.2029	0.1%
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	ALLIANCE.RES.OP.FINANCE.8.625.6.15.2029	0.1%
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	RAKUTEN.GROUP.INC.8.125.PERPETL.6.15.2175	0.1%
PACIFICORP 7.125 8/15/2056	PACIFICORP.7.125.8.15.2056	0.1%
SMYRNA READY MIX CONCRET 6 11/1/2028	SMYRNA.READY.MIX.CONCRET.6.11.1.2028	0.1%
SCIH SALT HOLDINGS INC 6.625 8/15/2031	SCIH.SALT.HOLDINGS.INC.6.625.8.15.2031	0.1%
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	HILTON.DOMESTIC.OPERATIN.3.75.5.1.2029	0.1%
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	VIKING.BAKED.GOODS.ACQUI.8.625.11.1.2031	0.1%
PARAMOUNT GLOBAL 4.95 1/15/2031	PARAMOUNT.GLOBAL.4.95.1.15.2031	0.1%
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	FREEDOM.MORTGAGE.HOLD.9.25.2.1.2029	0.1%
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	JACOBS.ENTERTAINMENT.INC.6.75.2.15.2029	0.1%
ZIGGO BV 4.875 1/15/2030	ZIGGO.BV.4.875.1.15.2030	0.1%
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	BLACK.PEARL.COMPUTE.LLC.6.125.2.15.2031	0.1%
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	TALLGRASS.NRG.PRTNR.FIN.7.375.2.15.2029	0.1%
GEO GROUP INC/THE 8.625 4/15/2029	GEO.GROUP.INC.THE.8.625.4.15.2029	0.1%
TELENET FINANCE LUX NOTE 5.5 3/1/2028	TELENET.FINANCE.LUX.NOTE.5.5.3.1.2028	0.1%
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036	0.1%
IQVIA INC 6.375 3/15/2034	IQVIA.INC.6.375.3.15.2034	0.1%
COREWEAVE INC 9.25 6/1/2030	COREWEAVE.INC.9.25.6.1.2030	0.1%
MELCO RESORTS FINANCE 5.75 7/21/2028	MELCO.RESORTS.FINANCE.5.75.7.21.2028	0.1%
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	SHIFT4.PAYMENTS.LLC.FIN.6.75.8.15.2032	0.1%
SYSCO HOLD/SYSC CORP 7.35 10/6/2056	SYSCO.HOLD.SYSC.CORP.7.35.10.6.2056	0.1%
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	RAKUTEN.GROUP.INC.6.25.PERPETL.10.22.2174	0.1%
PTC INC 4 2/15/2028	PTC.INC.4.2.15.2028	0.1%
SNAP INC 6.875 3/1/2033	SNAP.INC.6.875.3.1.2033	0.1%
TENET HEALTHCARE CORP 6.25 9/15/2034	TENET.HEALTHCARE.CORP.6.25.9.15.2034	0.1%
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	MOHEGAN.TRIBAL...MS.DIG.11.875.4.15.2031	0.1%
ENERGY TRANSFER LP 6.7 1/15/2057	ENERGY.TRANSFER.LP.6.7.1.15.2057	0.1%
FTAI AVIATION INVESTORS 5.5 5/1/2028	FTAI.AVIATION.INVESTORS.5.5.5.1.2028	0.1%
PG&E CORP 6.85 9/15/2056	PG.E.CORP.6.85.9.15.2056	0.1%
TENET HEALTHCARE CORP 6.75 5/15/2031	TENET.HEALTHCARE.CORP.6.75.5.15.2031	0.1%
ARSENAL AIC PARENT LLC 8 10/1/2030	ARSENAL.AIC.PARENT.LLC.8.10.1.2030	0.1%
AMENTUM HOLDINGS INC 7.25 8/1/2032	AMENTUM.HOLDINGS.INC.7.25.8.1.2032	0.1%
NRG ENERGY INC 5.75 1/15/2034	NRG.ENERGY.INC.5.75.1.15.2034	0.1%
HOWARD HUGHES CORP 4.125 2/1/2029	HOWARD.HUGHES.CORP.4.125.2.1.2029	0.1%
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	CCO.HLDGS.LLC.CAP.CORP.4.5.8.15.2030	0.1%
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	PHH.ESCROW.ISS.LCC.PHH.C.9.875.11.1.2029	0.1%
CLYDESDALE ACQUISITION 6.75 4/15/2032	CLYDESDALE.ACQUISITION.6.75.4.15.2032	0.1%
ADAMS HOMES INC 9.25 10/15/2028	ADAMS.HOMES.INC.9.25.10.15.2028	0.09%
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	EF.HOLD.EF.KY.ELL.KY.TRS.7.375.9.30.2030	0.09%
XPO INC 7.125 2/1/2032	XPO.INC.7.125.2.1.2032	0.09%
AXON ENTERPRISE INC 6.125 3/15/2030	AXON.ENTERPRISE.INC.6.125.3.15.2030	0.09%
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	FIGURE.TECHNOLOGY.SOLUTI.8.5.7.31.2031	0.09%
SIRIUS XM RADIO LLC 4 7/15/2028	SIRIUS.XM.RADIO.LLC.4.7.15.2028	0.09%
IQVIA INC 6.25 6/1/2032	IQVIA.INC.6.25.6.1.2032	0.09%
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	CLARIOS.GLOBAL.LP.US.FIN.6.75.9.15.2032	0.09%
HA SUSTAINABLE INF CAP 8 6/1/2056	HA.SUSTAINABLE.INF.CAP.8.6.1.2056	0.09%
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	ANYWHERE.RE.GRP.REALOGY.9.75.4.15.2030	0.09%
IRON MOUNTAIN INFO MGMT 5 7/15/2032	IRON.MOUNTAIN.INFO.MGMT.5.7.15.2032	0.09%
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	GLOBAL.ATLANTIC.FIN.CO.7.95.10.15.2054	0.09%
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	ANYWHERE.REAL.EST.CO.ISS.7.4.15.2030	0.09%
MAXAM PRILL SARL 7.75 7/15/2030	MAXAM.PRILL.SARL.7.75.7.15.2030	0.09%
USA COM PART/USA COM FIN 7.125 3/15/2029	USA.COM.PART.USA.COM.FIN.7.125.3.15.2029	0.09%
TELUS CORP 6.375 6/9/2056	TELUS.CORP.6.375.6.9.2056	0.09%
AZORRA FINANCE 7.25 1/15/2031	AZORRA.FINANCE.7.25.1.15.2031	0.09%
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	WILDFIRE.INTERMEDIATE.HO.7.5.10.15.2029	0.09%
ARDAGH GROUP SA 11 12/1/2030	ARDAGH.GROUP.SA.11.12.1.2030	0.09%
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	CALIFORNIA.RESOURCES.CRP.7.25.1.15.2035	0.09%
SOMNIGROUP INTL INC 4 4/15/2029	SOMNIGROUP.INTL.INC.4.4.15.2029	0.09%
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	AVIANCA.MIDCO.2.PLC.9.5.1.28.2031	0.09%
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	ROGERS.COMMUNICATIONS.IN.6.875.7.31.2056	0.09%
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	FREEDOM.MORTGAGE.HOLD.9.125.5.15.2031	0.09%
SABRE FINANCIAL BORROWER 9.875 10/15/2032	SABRE.FINANCIAL.BORROWER.9.875.10.15.2032	0.09%
FIRST EAGLE HOLDINGS 7.25 8/15/2032	FIRST.EAGLE.HOLDINGS.7.25.8.15.2032	0.09%
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	APH.APH2.APH3.AQUARIAN.7.875.11.1.2029	0.09%
HOWDEN UK REFINANCE / US 8.125 2/15/2032	HOWDEN.UK.REFINANCE...US.8.125.2.15.2032	0.09%
POST HOLDINGS INC 6.375 3/1/2033	POST.HOLDINGS.INC.6.375.3.1.2033	0.09%
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	UNITI.GROUP.CSL.CAPITAL.6.5.2.15.2029	0.09%
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	OLYMPUS.WTR.US.HLDG.CORP.7.25.2.15.2033	0.09%
AMERIGAS PART/FIN CORP 9.5 6/1/2030	AMERIGAS.PART.FIN.CORP.9.5.6.1.2030	0.09%
GARDA WORLD SECURITY 8.375 11/15/2032	GARDA.WORLD.SECURITY.8.375.11.15.2032	0.09%
AZORRA FINANCE 7.75 4/15/2030	AZORRA.FINANCE.7.75.4.15.2030	0.09%
DISCOVERY HOLDINGS INC 4.054 3/15/2029	DISCOVERY.HOLDINGS.INC.4.054.3.15.2029	0.09%
WR GRACE HOLDING LLC 5.625 8/15/2029	WR.GRACE.HOLDING.LLC.5.625.8.15.2029	0.09%
STONEX GROUP INC 7.875 3/1/2031	STONEX.GROUP.INC.7.875.3.1.2031	0.09%
VZ SECURED FINANCING BV 7.5 1/15/2033	VZ.SECURED.FINANCING.BV.7.5.1.15.2033	0.09%
CENTENE CORP 2.625 8/1/2031	CENTENE.CORP.2.625.8.1.2031	0.09%
ILIAD HOLDING SAS 8.5 4/15/2031	ILIAD.HOLDING.SAS.8.5.4.15.2031	0.09%
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	ASHTON.WOODS.USA.FINANCE.6.875.8.1.2033	0.09%
STANDARD BUILDING SOLUTI 6.5 8/15/2032	STANDARD.BUILDING.SOLUTI.6.5.8.15.2032	0.09%
CIMPRESS PLC 7.375 9/15/2032	CIMPRESS.PLC.7.375.9.15.2032	0.09%
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034	0.09%
EDISON INTERNATIONAL 8.125 6/15/2053	EDISON.INTERNATIONAL.8.125.6.15.2053	0.09%
VALARIS LTD 8.375 4/30/2030	VALARIS.LTD.8.375.4.30.2030	0.09%
SIRIUS XM RADIO LLC 4.125 7/1/2030	SIRIUS.XM.RADIO.LLC.4.125.7.1.2030	0.09%
JB POINDEXTER & CO INC 8.75 12/15/2031	JB.POINDEXTER...CO.INC.8.75.12.15.2031	0.09%
RADIOLOGY PARTNERS INC 8.5 7/15/2032	RADIOLOGY.PARTNERS.INC.8.5.7.15.2032	0.09%
OPEN TEXT CORP 3.875 12/1/2029	OPEN.TEXT.CORP.3.875.12.1.2029	0.09%
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	VIRGIN.MEDIA.SECURED.FIN.5.5.5.15.2029	0.09%
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	WEEKLEY.HOMES.LLC..FINAN.4.875.9.15.2028	0.09%
PARAMOUNT GLOBAL 5.85 9/1/2043	PARAMOUNT.GLOBAL.5.85.9.1.2043	0.09%
WS ESCROW LLC 7.75 6/1/2033	WS.ESCROW.LLC.7.75.6.1.2033	0.09%
ICAHN ENTERPRISES/FIN 10 11/15/2029	ICAHN.ENTERPRISES.FIN.10.11.15.2029	0.09%
FMC CORP 3.45 10/1/2029	FMC.CORP.3.45.10.1.2029	0.09%
PRA GROUP INC 8.875 1/31/2030	PRA.GROUP.INC.8.875.1.31.2030	0.09%
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	ADVANCED.DRAINAGE.SYSTEM.6.375.6.15.2030	0.09%
MINERAL RESOURCES LTD 9.25 10/1/2028	MINERAL.RESOURCES.LTD.9.25.10.1.2028	0.09%
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	TRANSOCEAN.INTERNTNL.LTD.8.75.2.15.2030	0.09%
ILIAD HOLDING SAS 7 4/15/2032	ILIAD.HOLDING.SAS.7.4.15.2032	0.09%
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.875.12.15.2054	0.09%
QXO BUILDING PRODUCTS 6.5 7/15/2031	QXO.BUILDING.PRODUCTS.6.5.7.15.2031	0.09%
ENCOMPASS HEALTH CORP 4.75 2/1/2030	ENCOMPASS.HEALTH.CORP.4.75.2.1.2030	0.09%
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	AVIANCA.MIDCO.2.PLC.10.25.1.7.2032	0.09%
MILLROSE PROPERTIES INC 6.375 8/1/2030	MILLROSE.PROPERTIES.INC.6.375.8.1.2030	0.08%
SIRIUS XM RADIO LLC 5.875 4/15/2032	SIRIUS.XM.RADIO.LLC.5.875.4.15.2032	0.08%
CNX RESOURCES CORP 7.375 1/15/2031	CNX.RESOURCES.CORP.7.375.1.15.2031	0.08%
TRI POINTE HOMES INC 5.7 6/15/2028	TRI.POINTE.HOMES.INC.5.7.6.15.2028	0.08%
ENERGY TRANSFER LP 6.55 1/15/2057	ENERGY.TRANSFER.LP.6.55.1.15.2057	0.08%
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	J.F.LUXEMBOURG.FINANCE.8.5.12.1.2032	0.08%
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	ORGANON...CO.ORGANON.FOR.5.125.4.30.2031	0.08%
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	EQUIPMENTSHARE.COM.INC.7.125.7.1.2034	0.08%
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	JW.ALUMINUM.CONT.CAST.CO.10.25.4.1.2030	0.08%
PENNYMAC FIN SVCS INC 7.875 12/15/2029	PENNYMAC.FIN.SVCS.INC.7.875.12.15.2029	0.08%
CLEAN HARBORS INC 6.375 2/1/2031	CLEAN.HARBORS.INC.6.375.2.1.2031	0.08%
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029	0.08%
GFL ENVIRONMENTAL INC 6.75 1/15/2031	GFL.ENVIRONMENTAL.INC.6.75.1.15.2031	0.08%
WAYFAIR LLC 7.25 10/31/2029	WAYFAIR.LLC.7.25.10.31.2029	0.08%
DAVITA INC 3.75 2/15/2031	DAVITA.INC.3.75.2.15.2031	0.08%
TGS ASA 8.5 1/15/2030	TGS.ASA.8.5.1.15.2030	0.08%
BELRON UK FINANCE PLC 5.75 10/15/2029	BELRON.UK.FINANCE.PLC.5.75.10.15.2029	0.08%
RAND PARENT LLC 8.5 2/15/2030	RAND.PARENT.LLC.8.5.2.15.2030	0.08%
NRG ENERGY INC 5.875 5/15/2034	NRG.ENERGY.INC.5.875.5.15.2034	0.08%
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	UNITED.WHOLESALE.MTGE.LL.5.5.4.15.2029	0.08%
SM ENERGY CO 9.625 6/15/2033	SM.ENERGY.CO.9.625.6.15.2033	0.08%
TTM TECHNOLOGIES INC 4 3/1/2029	TTM.TECHNOLOGIES.INC.4.3.1.2029	0.08%
SESI LLC 7.875 9/30/2030	SESI.LLC.7.875.9.30.2030	0.08%
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	OXFORD.FIN.LLC.CO.ISS.II.7.75.5.15.2031	0.08%
ARDAGH METAL PACKAGING 4 9/1/2029	ARDAGH.METAL.PACKAGING.4.9.1.2029	0.08%
CARS.COM INC 6.375 11/1/2028	CARS.COM.INC.6.375.11.1.2028	0.08%
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	ENCORE.CAPITAL.GROUP.INC.6.625.4.15.2031	0.08%
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	CALIFORNIA.BUYER.ATLANTI.6.375.2.15.2032	0.08%
NEXSTAR MEDIA INC 4.75 11/1/2028	NEXSTAR.MEDIA.INC.4.75.11.1.2028	0.08%
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	HILCORP.ENERGY.I.HILCORP.8.375.11.1.2033	0.08%
STENA INTERNATIONAL SA 7.625 2/15/2031	STENA.INTERNATIONAL.SA.7.625.2.15.2031	0.08%
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	PEDIATRIX.MEDICAL.GROUP.5.375.2.15.2030	0.08%
BEAZER HOMES USA 8 1/15/2032	BEAZER.HOMES.USA.8.1.15.2032	0.08%
STONEMOR INC 8.5 5/15/2029	STONEMOR.INC.8.5.5.15.2029	0.08%
RISEWELL HOMES INC 9.25 10/1/2029	RISEWELL.HOMES.INC.9.25.10.1.2029	0.08%
FORESEA HOLDING SA 7.5 6/15/2030	FORESEA.HOLDING.SA.7.5.6.15.2030	0.08%
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	UNITI.GROUP.CSL.CAPITAL.8.625.6.15.2032	0.08%
SOLARIS ENERGY INFRASTRU 7 4/1/2032	SOLARIS.ENERGY.INFRASTRU.7.4.1.2032	0.08%
WYNN MACAU LTD 5.5 10/1/2027	WYNN.MACAU.LTD.5.5.10.1.2027	0.08%
APLD COMPUTECO 3 LLC 7 6/15/2031	APLD.COMPUTECO.3.LLC.7.6.15.2031	0.08%
PLANET FINANCIAL GROUP 10.5 12/15/2029	PLANET.FINANCIAL.GROUP.10.5.12.15.2029	0.08%
LEEWARD RENEWABL 4.25 7/1/2029	LEEWARD.RENEWABL.4.25.7.1.2029	0.08%
RISEWELL HOMES INC 8.5 11/1/2030	RISEWELL.HOMES.INC.8.5.11.1.2030	0.08%
DIEBOLD NIXDORF INC 7.75 3/31/2030	DIEBOLD.NIXDORF.INC.7.75.3.31.2030	0.08%
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	HILCORP.ENERGY.I.HILCORP.7.25.2.15.2035	0.08%
TXNM ENERGY INC 7 7/31/2056	TXNM.ENERGY.INC.7.7.31.2056	0.08%
BLACKROCK TCP CAP CORP 6.95 5/30/2029	BLACKROCK.TCP.CAP.CORP.6.95.5.30.2029	0.08%
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	ASHTON.WOODS.USA.FINANCE.4.625.8.1.2029	0.08%
VIKING CRUISES LTD 9.125 7/15/2031	VIKING.CRUISES.LTD.9.125.7.15.2031	0.08%
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	EMRLD.BOR...EMRLD.CO.ISS.6.75.7.15.2031	0.08%
NCR VOYIX CORP 5 10/1/2028	NCR.VOYIX.CORP.5.10.1.2028	0.08%
GAIA PURCHASER INC 7.625 7/15/2033	GAIA.PURCHASER.INC.7.625.7.15.2033	0.08%
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	SHEA.HOMES.LP.FNDG.CP.4.75.2.15.2028	0.08%
ILIAD HOLDING SAS 7 10/15/2028	ILIAD.HOLDING.SAS.7.10.15.2028	0.08%
SIRIUS XM RADIO LLC 3.875 9/1/2031	SIRIUS.XM.RADIO.LLC.3.875.9.1.2031	0.08%
LAMB WESTON HLD 4.875 5/15/2028	LAMB.WESTON.HLD.4.875.5.15.2028	0.08%
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	DISCOVERY.COMMUNICATIONS.3.95.3.20.2028	0.08%
RR DONNELLEY & SONS CO 10.875 8/1/2029	RR.DONNELLEY...SONS.CO.10.875.8.1.2029	0.08%
FS KKR CAPITAL CORP 6.875 8/15/2029	FS.KKR.CAPITAL.CORP.6.875.8.15.2029	0.08%
UNIVISION COMMUNICATIONS 7.375 6/30/2030	UNIVISION.COMMUNICATIONS.7.375.6.30.2030	0.08%
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	AETHON.UN.AETHIN.UN.FIN.7.5.10.1.2029	0.08%
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	PERFORMANCE.FOOD.GROUP.I.6.125.9.15.2032	0.08%
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	RAILWORKS.HOLDINGS.LP.R.8.25.11.15.2028	0.08%
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	GLOBAL.ATLANTIC.FIN.CO.7.25.3.1.2056	0.08%
FORESTAR GROUP INC 6.5 3/15/2033	FORESTAR.GROUP.INC.6.5.3.15.2033	0.08%
CHURCHILL DOWNS INC 5.75 4/1/2030	CHURCHILL.DOWNS.INC.5.75.4.1.2030	0.08%
LAMAR MEDIA CORP 4 2/15/2030	LAMAR.MEDIA.CORP.4.2.15.2030	0.08%
KODIAK GAS SERVICES LLC 5.875 4/1/2031	KODIAK.GAS.SERVICES.LLC.5.875.4.1.2031	0.08%
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	COMPASS.GROUP.DIVERSIFIE.5.25.4.15.2029	0.08%
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	GENMAB.A.S.GENMAB.FIN.7.25.12.15.2033	0.08%
TENET HEALTHCARE CORP 5.5 11/15/2032	TENET.HEALTHCARE.CORP.5.5.11.15.2032	0.08%
PRESTIGE BRANDS INC 3.75 4/1/2031	PRESTIGE.BRANDS.INC.3.75.4.1.2031	0.08%
AVANTOR FUNDING INC 4.625 7/15/2028	AVANTOR.FUNDING.INC.4.625.7.15.2028	0.08%
BRISTOW GROUP INC 6.75 2/1/2033	BRISTOW.GROUP.INC.6.75.2.1.2033	0.08%
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	ASHTON.WOODS.USA.FINANCE.4.625.4.1.2030	0.08%
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	HILTON.DOMESTIC.OPERATIN.5.875.4.1.2029	0.08%
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	FOCUS.FINANCIAL.PARTNERS.6.75.9.15.2031	0.08%
QXO BUILDING PRODUCTS 6.875 7/15/2034	QXO.BUILDING.PRODUCTS.6.875.7.15.2034	0.08%
IRON MOUNTAIN INC 5.625 7/15/2032	IRON.MOUNTAIN.INC.5.625.7.15.2032	0.08%
MRT MID PART/MRT MID FIN 11.5 2/15/2028	MRT.MID.PART.MRT.MID.FIN.11.5.2.15.2028	0.08%
RRD PARENT INC 10 10/15/2031	RRD.PARENT.INC.10.10.15.2031	0.07%
HERC HOLDINGS INC 7 6/15/2030	HERC.HOLDINGS.INC.7.6.15.2030	0.07%
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	ASCENT.RESOURCES.ARU.FIN.5.875.6.30.2029	0.07%
PENNYMAC FIN SVCS INC 4.25 2/15/2029	PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029	0.07%
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	ZAYO.GROUP.HOLDINGS.INC.13.75.9.9.2030	0.07%
FS KKR CAPITAL CORP 3.125 10/12/2028	FS.KKR.CAPITAL.CORP.3.125.10.12.2028	0.07%
CATURUS ENERGY LLC 8.5 2/15/2030	CATURUS.ENERGY.LLC.8.5.2.15.2030	0.07%
DELUXE CORP 8.125 9/15/2029	DELUXE.CORP.8.125.9.15.2029	0.07%
MCAFEE CORP 7.375 2/15/2030	MCAFEE.CORP.7.375.2.15.2030	0.07%
ALCOA NEDERLAND HOLDING 6.875 9/30/2036	ALCOA.NEDERLAND.HOLDING.6.875.9.30.2036	0.07%
UNIVISION COMMUNICATIONS 4.5 5/1/2029	UNIVISION.COMMUNICATIONS.4.5.5.1.2029	0.07%
SUNOCO LP 6.25 7/1/2033	SUNOCO.LP.6.25.7.1.2033	0.07%
ENQUEST PLC 9.875 4/30/2031	ENQUEST.PLC.9.875.4.30.2031	0.07%
NISSAN MOTOR CO 4.81 9/17/2030	NISSAN.MOTOR.CO.4.81.9.17.2030	0.07%
MCGRAW-HILL EDUCATION 7.375 9/1/2031	MCGRAW.HILL.EDUCATION.7.375.9.1.2031	0.07%
NRG ENERGY INC 6.125 5/15/2036	NRG.ENERGY.INC.6.125.5.15.2036	0.07%
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	ALLIANT.HOLD...CO.ISSUER.7.1.15.2031	0.07%
LAMAR MEDIA CORP 4.875 1/15/2029	LAMAR.MEDIA.CORP.4.875.1.15.2029	0.07%
CIPHER COMPUTE LLC 7.125 11/15/2030	CIPHER.COMPUTE.LLC.7.125.11.15.2030	0.07%
VIASAT INC 7.5 5/30/2031	VIASAT.INC.7.5.5.30.2031	0.07%
CENTURY COMMUNITIES 6.625 9/15/2033	CENTURY.COMMUNITIES.6.625.9.15.2033	0.07%
J&F LUXEMBOURG FINANCE 8 4/23/2033	J.F.LUXEMBOURG.FINANCE.8.4.23.2033	0.07%
PG&E CORP 5 7/1/2028	PG.E.CORP.5.7.1.2028	0.07%
HARVEST MIDSTREAM I LP 6.75 5/15/2034	HARVEST.MIDSTREAM.I.LP.6.75.5.15.2034	0.07%
HARROW INC 8.625 9/15/2030	HARROW.INC.8.625.9.15.2030	0.07%
RANGE RESOURCES CORP 4.75 2/15/2030	RANGE.RESOURCES.CORP.4.75.2.15.2030	0.07%
TREEHOUSE FOODS INC 7.75 2/11/2033	TREEHOUSE.FOODS.INC.7.75.2.11.2033	0.07%
IRON MOUNTAIN INC 7 2/15/2029	IRON.MOUNTAIN.INC.7.2.15.2029	0.07%
FMC CORP 5.65 5/18/2033	FMC.CORP.5.65.5.18.2033	0.07%
COINBASE GLOBAL INC 3.375 10/1/2028	COINBASE.GLOBAL.INC.3.375.10.1.2028	0.07%
AES CORP/THE 6.95 7/15/2055	AES.CORP.THE.6.95.7.15.2055	0.07%
RYAN SPECIALTY 5.875 8/1/2032	RYAN.SPECIALTY.5.875.8.1.2032	0.07%
SUNRISE FINCO I BV 4.875 7/15/2031	SUNRISE.FINCO.I.BV.4.875.7.15.2031	0.07%
NCL CORPORATION LTD 5.875 1/15/2031	NCL.CORPORATION.LTD.5.875.1.15.2031	0.07%
MCGRAW-HILL EDUCATION 5.75 8/1/2028	MCGRAW.HILL.EDUCATION.5.75.8.1.2028	0.07%
GARRETT MOTION HLD/SARL 7.75 5/31/2032	GARRETT.MOTION.HLD.SARL.7.75.5.31.2032	0.07%
SOFTBANK GROUP CORP 8.625 4/1/2030	SOFTBANK.GROUP.CORP.8.625.4.1.2030	0.07%
MOLINA HEALTHCARE INC 4.375 6/15/2028	MOLINA.HEALTHCARE.INC.4.375.6.15.2028	0.07%
FS KKR CAPITAL CORP 6.125 1/15/2030	FS.KKR.CAPITAL.CORP.6.125.1.15.2030	0.07%
AMC GLOBAL MEDIA INC 10.5 7/15/2032	AMC.GLOBAL.MEDIA.INC.10.5.7.15.2032	0.07%
STL HOLDING CO LLC 8.75 2/15/2029	STL.HOLDING.CO.LLC.8.75.2.15.2029	0.07%
SE COSMOS LLC 8.875 5/1/2031	SE.COSMOS.LLC.8.875.5.1.2031	0.07%
ALTICE FINANCING SA 5.75 8/15/2029	ALTICE.FINANCING.SA.5.75.8.15.2029	0.07%
CCO HLDGS LLC/CAP CORP 7 2/1/2033	CCO.HLDGS.LLC.CAP.CORP.7.2.1.2033	0.07%
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	MPT.OPER.PARTNERSP.FINL.8.5.2.15.2032	0.07%
ALTICE FRANCE SA 6.875 10/15/2030	ALTICE.FRANCE.SA.6.875.10.15.2030	0.07%
LAMAR MEDIA CORP 3.625 1/15/2031	LAMAR.MEDIA.CORP.3.625.1.15.2031	0.07%
CHURCHILL DOWNS INC 4.75 1/15/2028	CHURCHILL.DOWNS.INC.4.75.1.15.2028	0.07%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	LIVE.NATION.ENTERTAINMEN.4.75.10.15.2027	0.07%
1011778 BC / NEW RED FIN 4.375 1/15/2028	1011778.BC...NEW.RED.FIN.4.375.1.15.2028	0.07%
TRUENOORD CAPITAL DAC 8.75 3/1/2030	TRUENOORD.CAPITAL.DAC.8.75.3.1.2030	0.07%
GARDA WORLD SECURITY 8.25 8/1/2032	GARDA.WORLD.SECURITY.8.25.8.1.2032	0.07%
DAVITA INC 6.75 7/15/2033	DAVITA.INC.6.75.7.15.2033	0.07%
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	CCO.HLDGS.LLC.CAP.CORP.5.375.6.1.2029	0.07%
ION PLATFORM FINANCE US 7.875 9/30/2032	ION.PLATFORM.FINANCE.US.7.875.9.30.2032	0.07%
POST HOLDINGS INC 4.625 4/15/2030	POST.HOLDINGS.INC.4.625.4.15.2030	0.07%
CASCADES INC/USA INC 6.75 7/15/2030	CASCADES.INC.USA.INC.6.75.7.15.2030	0.07%
MULTI-COLOR CORP 8.5 5/11/2033	MULTI.COLOR.CORP.8.5.5.11.2033	0.07%
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	SIMMONS.FOOD.INC.SIMMONS.4.625.3.1.2029	0.07%
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	STANDARD.INDUSTRI.INC.NY.4.375.7.15.2030	0.07%
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	CHS.COMMUNITY.HEALTH.SYS.6.875.4.15.2029	0.07%
PARAMOUNT GLOBAL 4.2 5/19/2032	PARAMOUNT.GLOBAL.4.2.5.19.2032	0.07%
SYSCO HOLD/SYSC CORP 7.25 10/6/2056	SYSCO.HOLD.SYSC.CORP.7.25.10.6.2056	0.07%
JEFFERIES FIN LLC / JFIN 5 8/15/2028	JEFFERIES.FIN.LLC...JFIN.5.8.15.2028	0.07%
CAESARS ENTERTAIN INC 6.5 2/15/2032	CAESARS.ENTERTAIN.INC.6.5.2.15.2032	0.07%
CENTURY COMMUNITIES 3.875 8/15/2029	CENTURY.COMMUNITIES.3.875.8.15.2029	0.07%
SKEENA RESOURCES LIMITED 8.5 4/1/2031	SKEENA.RESOURCES.LIMITED.8.5.4.1.2031	0.07%
STAR LEASING CO LLC 7.625 2/15/2030	STAR.LEASING.CO.LLC.7.625.2.15.2030	0.07%
TRIVIUM PACKAGING FIN 12.25 1/15/2031	TRIVIUM.PACKAGING.FIN.12.25.1.15.2031	0.07%
NESCO HOLDINGS II INC 5.5 4/15/2029	NESCO.HOLDINGS.II.INC.5.5.4.15.2029	0.07%
PG&E CORP 5.25 7/1/2030	PG.E.CORP.5.25.7.1.2030	0.07%
WEATHERFORD INTERNATIONA 6.75 10/15/2033	WEATHERFORD.INTERNATIONA.6.75.10.15.2033	0.07%
ITHACA ENERGY NORTH 8.125 10/15/2029	ITHACA.ENERGY.NORTH.8.125.10.15.2029	0.07%
PLS GROUP LTD 6.875 5/1/2031	PLS.GROUP.LTD.6.875.5.1.2031	0.07%
SUNOCO LP 5.625 3/15/2031	SUNOCO.LP.5.625.3.15.2031	0.07%
TENET HEALTHCARE CORP 4.375 1/15/2030	TENET.HEALTHCARE.CORP.4.375.1.15.2030	0.07%
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	COBRA.ACQUISITIONCO.LLC.6.375.11.1.2029	0.07%
TENET HEALTHCARE CORP 4.25 6/1/2029	TENET.HEALTHCARE.CORP.4.25.6.1.2029	0.07%
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	CCO.HLDGS.LLC.CAP.CORP.6.375.9.1.2029	0.07%
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	ALBERTSONS.COS.SAFEWAY.3.5.3.15.2029	0.07%
ENCOMPASS HEALTH CORP 4.5 2/1/2028	ENCOMPASS.HEALTH.CORP.4.5.2.1.2028	0.07%
BUILDERS FIRSTSOURCE INC 5 3/1/2030	BUILDERS.FIRSTSOURCE.INC.5.3.1.2030	0.07%
SM ENERGY CO 8.625 11/1/2030	SM.ENERGY.CO.8.625.11.1.2030	0.07%
NEWELL BRANDS INC 8.5 6/1/2028	NEWELL.BRANDS.INC.8.5.6.1.2028	0.07%
SUNCOKE ENERGY INC 4.875 6/30/2029	SUNCOKE.ENERGY.INC.4.875.6.30.2029	0.07%
EDGED COMPUTE LLC 7.5 4/30/2031	EDGED.COMPUTE.LLC.7.5.4.30.2031	0.07%
IRON MOUNTAIN INC 5 7/15/2028	IRON.MOUNTAIN.INC.5.7.15.2028	0.07%
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	GLOBAL.AUTO.HO.AAG.FH.UK.11.5.8.15.2029	0.07%
BOYD GAMING CORP 4.75 12/1/2027	BOYD.GAMING.CORP.4.75.12.1.2027	0.07%
PARK INTERMED HOLDINGS 5.875 10/1/2028	PARK.INTERMED.HOLDINGS.5.875.10.1.2028	0.07%
PENNYMAC FIN SVCS INC 7.125 11/15/2030	PENNYMAC.FIN.SVCS.INC.7.125.11.15.2030	0.07%
AMERIGAS PART/FIN CORP 9.375 6/1/2028	AMERIGAS.PART.FIN.CORP.9.375.6.1.2028	0.07%
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	JETBLUE.AIRWAYS.LOYALTY.9.875.9.20.2031	0.07%
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	RAVEN.ACQUISITION.HOLDIN.6.875.11.15.2031	0.07%
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	AVIANCA.MIDCO.2.PLC.9.625.2.14.2030	0.07%
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	SUMMIT.MIDSTREAM.HOLDING.8.625.10.31.2029	0.07%
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	GENTING.NY.LLC.GENNY.CAP.7.25.10.1.2029	0.07%
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	CLEARWAY.ENERGY.OP.LLC.4.75.3.15.2028	0.07%
US FOODS INC 4.75 2/15/2029	US.FOODS.INC.4.75.2.15.2029	0.07%
PROSPECT CAPITAL CORP 3.437 10/15/2028	PROSPECT.CAPITAL.CORP.3.437.10.15.2028	0.07%
DYCOM INDUSTRIES INC 4.5 4/15/2029	DYCOM.INDUSTRIES.INC.4.5.4.15.2029	0.07%
BUCKEYE PARTNERS LP 6.875 7/1/2029	BUCKEYE.PARTNERS.LP.6.875.7.1.2029	0.07%
UNITI SERVICES LLC 7.5 10/15/2033	UNITI.SERVICES.LLC.7.5.10.15.2033	0.07%
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	ROCKETMTGE.CO.ISSUER.INC.3.875.3.1.2031	0.07%
ONEMAIN FINANCE CORP 6.75 9/15/2033	ONEMAIN.FINANCE.CORP.6.75.9.15.2033	0.07%
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	CVR.PARTNERS.CVR.NITROGE.6.125.6.15.2028	0.07%
OLIN CORP 6.625 4/1/2033	OLIN.CORP.6.625.4.1.2033	0.07%
CHAMPION IRON CANADA INC 7.875 7/15/2032	CHAMPION.IRON.CANADA.INC.7.875.7.15.2032	0.07%
VIKING CRUISES LTD 5.875 10/15/2033	VIKING.CRUISES.LTD.5.875.10.15.2033	0.07%
OPAL BIDCO 6.5 3/31/2032	OPAL.BIDCO.6.5.3.31.2032	0.07%
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	KEHE.DIST.FIN...NEXTWAVE.7.8.15.2034	0.07%
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	OLYMPUS.WTR.US.HLDG.CORP.6.75.8.1.2032	0.07%
PARK INTERMED HOLDINGS 4.875 5/15/2029	PARK.INTERMED.HOLDINGS.4.875.5.15.2029	0.07%
OPEN TEXT CORP 3.875 2/15/2028	OPEN.TEXT.CORP.3.875.2.15.2028	0.07%
HUMANA INC 6.625 9/15/2056	HUMANA.INC.6.625.9.15.2056	0.07%
KBR INC 4.75 9/30/2028	KBR.INC.4.75.9.30.2028	0.07%
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	ALBERTSONS.COS.SAFEWAY.4.875.2.15.2030	0.07%
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	GFL.ENVIRONMENTAL.HOL.5.625.7.1.2031	0.07%
UNITED RENTALS NORTH AM 5.375 11/15/2033	UNITED.RENTALS.NORTH.AM.5.375.11.15.2033	0.07%
STARWOOD PROPERTY TRUST 6.125 6/1/2031	STARWOOD.PROPERTY.TRUST.6.125.6.1.2031	0.07%
TURNING POINT BRANDS INC 7.625 3/15/2032	TURNING.POINT.BRANDS.INC.7.625.3.15.2032	0.07%
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	FREEDOM.MORTGAGE.HOLD.6.875.5.1.2031	0.07%
VENTURE GLOBAL LNG INC 6.375 12/15/2034	VENTURE.GLOBAL.LNG.INC.6.375.12.15.2034	0.07%
ONEMAIN FINANCE CORP 6.625 5/15/2029	ONEMAIN.FINANCE.CORP.6.625.5.15.2029	0.07%
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028	0.07%
RADIOLOGY PARTNERS INC 9.781 2/15/2030	RADIOLOGY.PARTNERS.INC.9.781.2.15.2030	0.06%
AMSTED INDUSTRIES 6.375 3/15/2033	AMSTED.INDUSTRIES.6.375.3.15.2033	0.06%
NRG ENERGY INC 6.25 11/1/2034	NRG.ENERGY.INC.6.25.11.1.2034	0.06%
SCIENCE APPLICATIONS INT 4.875 4/1/2028	SCIENCE.APPLICATIONS.INT.4.875.4.1.2028	0.06%
MATCH GROUP HLD II LLC 3.625 10/1/2031	MATCH.GROUP.HLD.II.LLC.3.625.10.1.2031	0.06%
GS VM BALANCE USD	GS.VM.BALANCE.USD	0.06%
ZF NA CAPITAL 6.75 4/23/2030	ZF.NA.CAPITAL.6.75.4.23.2030	0.06%
MOLINA HEALTHCARE INC 6.5 2/15/2031	MOLINA.HEALTHCARE.INC.6.5.2.15.2031	0.06%
DAVITA INC 6.875 9/1/2032	DAVITA.INC.6.875.9.1.2032	0.06%
FS KKR CAPITAL CORP 7.5 8/1/2031	FS.KKR.CAPITAL.CORP.7.5.8.1.2031	0.06%
TRANSDIGM INC 4.875 5/1/2029	TRANSDIGM.INC.4.875.5.1.2029	0.06%
SEADRILL FINANCE LTD 6.75 7/15/2034	SEADRILL.FINANCE.LTD.6.75.7.15.2034	0.06%
CROCS INC 4.25 3/15/2029	CROCS.INC.4.25.3.15.2029	0.06%
ION PLAT FIN US/SARL 9.5 5/30/2029	ION.PLAT.FIN.US.SARL.9.5.5.30.2029	0.06%
ZF NA CAPITAL 7.5 3/24/2031	ZF.NA.CAPITAL.7.5.3.24.2031	0.06%
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	ALTICE.FRAN.LUX.3.HOLD.1.10.1.15.2033	0.06%
SURGERY CENTER HOLDINGS 7.25 4/15/2032	SURGERY.CENTER.HOLDINGS.7.25.4.15.2032	0.06%
WAND NEWCO 3 INC 7.625 1/30/2032	WAND.NEWCO.3.INC.7.625.1.30.2032	0.06%
GAP INC/THE 3.625 10/1/2029	GAP.INC.THE.3.625.10.1.2029	0.06%
MUVICO LLC 15 2/19/2029	MUVICO.LLC.15.2.19.2029	0.06%
LIGHT & WONDER INTL INC 6.25 10/1/2033	LIGHT...WONDER.INTL.INC.6.25.10.1.2033	0.06%
IRON MOUNTAIN INC 5.25 3/15/2028	IRON.MOUNTAIN.INC.5.25.3.15.2028	0.06%
ARCHES BUYER INC 9 8/15/2031	ARCHES.BUYER.INC.9.8.15.2031	0.06%
CLARIV SCI HLD CORP 3.875 7/1/2028	CLARIV.SCI.HLD.CORP.3.875.7.1.2028	0.06%
TRAVEL + LEISURE CO 6.25 6/1/2031	TRAVEL...LEISURE.CO.6.25.6.1.2031	0.06%
MATCH GROUP HLD II LLC 4.625 6/1/2028	MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028	0.06%
ALPHA GENERATION LLC 6.75 10/15/2032	ALPHA.GENERATION.LLC.6.75.10.15.2032	0.06%
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	ALBERTSONS.COS.SAFEWAY.5.625.3.31.2032	0.06%
BELLRING BRANDS INC 7 3/15/2030	BELLRING.BRANDS.INC.7.3.15.2030	0.06%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	ALBERTSONS.COS.SAFEWAY.6.5.2.15.2028	0.06%
WYNN MACAU LTD 6.75 2/15/2034	WYNN.MACAU.LTD.6.75.2.15.2034	0.06%
DRESDNER FNDG TRUST I 8.151 6/30/2031	DRESDNER.FNDG.TRUST.I.8.151.6.30.2031	0.06%
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	INFRABUILD.AUSTRALIA.PTY.14.5.11.15.2028	0.06%
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	CYPRIUM.CORP.CYPRIUM.HOL.6.125.4.15.2031	0.06%
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	FERRELLGAS.LP.FERRELLGAS.9.25.1.15.2031	0.06%
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	ICAHN.ENTERPRISES.FIN.9.75.1.15.2029	0.06%
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	ICAHN.ENTERPRISES.FIN.4.375.2.1.2029	0.06%
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	CHOBANI.LLC.FINANCE.CORP.6.375.4.15.2034	0.06%
NOVELIS CORP 6.875 1/30/2030	NOVELIS.CORP.6.875.1.30.2030	0.06%
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	ENDO.FINANCE.HOLDINGS.LP.8.5.4.15.2031	0.06%
SERVICE CORP INTL 5.75 10/15/2032	SERVICE.CORP.INTL.5.75.10.15.2032	0.06%
NRG ENERGY INC 3.625 2/15/2031	NRG.ENERGY.INC.3.625.2.15.2031	0.06%
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	PATTERN.ENERGY.OP.LP.PAT.4.5.8.15.2028	0.06%
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	BOND.US.BIDCO.1.2.3.G1.2.7.125.6.15.2033	0.06%
TRIMAS CORP 4.125 4/15/2029	TRIMAS.CORP.4.125.4.15.2029	0.06%
HORNBECK OFFSHORE INC 9.75 3/1/2029	HORNBECK.OFFSHORE.INC.9.75.3.1.2029	0.06%
FERTITTA ENTERTAINMENT 4.625 1/15/2029	FERTITTA.ENTERTAINMENT.4.625.1.15.2029	0.06%
ION PLAT FIN US/SARL 5 5/1/2028	ION.PLAT.FIN.US.SARL.5.5.1.2028	0.06%
PARAMOUNT GLOBAL 6.875 4/30/2036	PARAMOUNT.GLOBAL.6.875.4.30.2036	0.06%
PRA GROUP INC 8.375 2/1/2028	PRA.GROUP.INC.8.375.2.1.2028	0.06%
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	MOSS.CREEK.RESOURCES.HLD.8.25.9.1.2031	0.06%
INSULET CORPORATION 6.5 4/1/2033	INSULET.CORPORATION.6.5.4.1.2033	0.06%
KENNEDY-WILSON INC 7.25 6/1/2033	KENNEDY.WILSON.INC.7.25.6.1.2033	0.06%
ALLIED UNIVERSAL 6 6/1/2029	ALLIED.UNIVERSAL.6.6.1.2029	0.06%
BEUSA INVESTMENTS LLC 7 8/1/2031	BEUSA.INVESTMENTS.LLC.7.8.1.2031	0.06%
KENNEDY-WILSON INC 7 6/1/2031	KENNEDY.WILSON.INC.7.6.1.2031	0.06%
BROADSTREET PARTNERS GRP 5.875 4/15/2029	BROADSTREET.PARTNERS.GRP.5.875.4.15.2029	0.06%
PARAMOUNT GLOBAL 4.95 5/19/2050	PARAMOUNT.GLOBAL.4.95.5.19.2050	0.06%
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	NUFARM.AUSTRALIA.AMERICA.5.1.27.2030	0.06%
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	HLF.FIN.SARL.LLC.HERBALI.7.75.5.1.2033	0.06%
MATADOR RESOURCES CO 6.25 4/15/2033	MATADOR.RESOURCES.CO.6.25.4.15.2033	0.06%
GFL ENVIRONMENTAL INC 4.75 6/15/2029	GFL.ENVIRONMENTAL.INC.4.75.6.15.2029	0.06%
PETSMART LLC/PETSMART FI 10 9/15/2033	PETSMART.LLC.PETSMART.FI.10.9.15.2033	0.06%
CREDIT ACCEPTANC 9.25 12/15/2028	CREDIT.ACCEPTANC.9.25.12.15.2028	0.06%
PARAMOUNT GLOBAL 4.375 3/15/2043	PARAMOUNT.GLOBAL.4.375.3.15.2043	0.06%
TALOS PRODUCTION INC 8 7/15/2034	TALOS.PRODUCTION.INC.8.7.15.2034	0.06%
GENESEE & WYOMING INC 6.25 4/15/2032	GENESEE...WYOMING.INC.6.25.4.15.2032	0.06%
SUNOCO LP 6.625 8/15/2032	SUNOCO.LP.6.625.8.15.2032	0.06%
EXCELERATE ENERGY LP 8 5/15/2030	EXCELERATE.ENERGY.LP.8.5.15.2030	0.06%
HOWARD HUGHES CORP 4.375 2/1/2031	HOWARD.HUGHES.CORP.4.375.2.1.2031	0.06%
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	A.K.TRAVEL.GROUP.HOLD.7.5.5.15.2033	0.06%
CORELOGIC INC 12 2/1/2032	CORELOGIC.INC.12.2.1.2032	0.06%
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	GENMAB.A.S.GENMAB.FIN.6.25.12.15.2032	0.06%
KODIAK GAS SERVICES LLC 6.5 10/1/2033	KODIAK.GAS.SERVICES.LLC.6.5.10.1.2033	0.06%
PATRICK INDUSTRIES INC 6.375 11/1/2032	PATRICK.INDUSTRIES.INC.6.375.11.1.2032	0.06%
ROCKET COS INC 6.125 8/1/2031	ROCKET.COS.INC.6.125.8.1.2031	0.06%
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.6.15.2034	0.06%
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	WILLIAMS.SCOTSMAN.INC.6.625.4.15.2030	0.06%
UNITED RENTALS NORTH AM 6.125 3/15/2034	UNITED.RENTALS.NORTH.AM.6.125.3.15.2034	0.06%
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	TALLGRASS.NRG.PRTNR.FIN.6.12.31.2030	0.06%
CELANESE US HOLDINGS LLC 7.379 7/15/2032	CELANESE.US.HOLDINGS.LLC.7.379.7.15.2032	0.06%
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	BUILDERS.FIRSTSOURCE.INC.4.25.2.1.2032	0.06%
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	GOODYEAR.TIRE...RUBBER.5.25.7.15.2031	0.06%
FERTITTA ENTERTAINMENT 6.75 1/15/2030	FERTITTA.ENTERTAINMENT.6.75.1.15.2030	0.06%
GRAY MEDIA INC 9.625 7/15/2032	GRAY.MEDIA.INC.9.625.7.15.2032	0.06%
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	JAGUAR.LAND.ROVER.AUTOMO.5.875.1.15.2028	0.06%
PARAMOUNT SKYDANCE CORP 9.125 10/15/2036	PARAMOUNT.SKYDANCE.CORP.9.125.10.15.2036	0.06%
CLYDESDALE ACQUISITION 7.875 4/15/2032	CLYDESDALE.ACQUISITION.7.875.4.15.2032	0.06%
STARWOOD PROPERTY TRUST 6.5 10/15/2030	STARWOOD.PROPERTY.TRUST.6.5.10.15.2030	0.06%
CHURCHILL DOWNS INC 6.75 5/1/2031	CHURCHILL.DOWNS.INC.6.75.5.1.2031	0.06%
STARWOOD PROPERTY TRUST 6.5 7/1/2030	STARWOOD.PROPERTY.TRUST.6.5.7.1.2030	0.06%
FLASH COMPUTE LLC 7.25 12/31/2030	FLASH.COMPUTE.LLC.7.25.12.31.2030	0.06%
PATTERN ENERGY OP LP/PAT 7 9/15/2031	PATTERN.ENERGY.OP.LP.PAT.7.9.15.2031	0.06%
BOMBARDIER INC 8.75 11/15/2030	BOMBARDIER.INC.8.75.11.15.2030	0.06%
SUNOCO LP 4.5 10/1/2029	SUNOCO.LP.4.5.10.1.2029	0.06%
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.12.75.12.31.2028	0.06%
HILCORP ENERGY I/HILCORP 6 4/15/2030	HILCORP.ENERGY.I.HILCORP.6.4.15.2030	0.06%
MCGRAW-HILL EDUCATION 8 8/1/2029	MCGRAW.HILL.EDUCATION.8.8.1.2029	0.06%
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	SIX.FLAGS.ENT.SIX.FLAG.6.625.5.1.2032	0.06%
EUSHI FINANCE INC 6.25 4/1/2056	EUSHI.FINANCE.INC.6.25.4.1.2056	0.06%
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	RESORTS.WORLD.RWLV.CAP.8.45.7.27.2030	0.06%
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	VENTURE.GLOBAL.PLAQUE.7.75.5.1.2035	0.06%
FXI HOLDINGS INC 11 11/15/2030	FXI.HOLDINGS.INC.11.11.15.2030	0.06%
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	MAVIS.TIRE.EXPRESS.SERVI.6.5.5.15.2029	0.06%
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	BRAND.INDUSTRIAL.SERVICE.10.375.8.1.2030	0.06%
UWM HOLDINGS LLC 6.625 2/1/2030	UWM.HOLDINGS.LLC.6.625.2.1.2030	0.06%
QUIKRETE HOLDINGS INC 6.75 3/1/2033	QUIKRETE.HOLDINGS.INC.6.75.3.1.2033	0.06%
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	CLARIOS.GLOBAL.LP.US.FIN.6.75.5.15.2028	0.06%
CROSSCOUNTRY INTER 6.5 10/1/2030	CROSSCOUNTRY.INTER.6.5.10.1.2030	0.06%
HILCORP ENERGY I/HILCORP 6 2/1/2031	HILCORP.ENERGY.I.HILCORP.6.2.1.2031	0.06%
SUNOCO LP 7.25 5/1/2032	SUNOCO.LP.7.25.5.1.2032	0.06%
FREEDOM MORTGAGE HOLD 8 2/1/2032	FREEDOM.MORTGAGE.HOLD.8.2.1.2032	0.06%
CVR ENERGY INC 7.5 2/15/2031	CVR.ENERGY.INC.7.5.2.15.2031	0.06%
NRG ENERGY INC 5.75 7/15/2029	NRG.ENERGY.INC.5.75.7.15.2029	0.06%
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	TALEN.ENERGY.SUPPLY.LLC.6.5.2.1.2036	0.06%
BATH & BODY WORKS INC 6.625 10/1/2030	BATH...BODY.WORKS.INC.6.625.10.1.2030	0.06%
VICTORIA'S SECRET & CO 4.625 7/15/2029	VICTORIA.S.SECRET...CO.4.625.7.15.2029	0.06%
WBI OPERATING LLC 6.25 10/15/2030	WBI.OPERATING.LLC.6.25.10.15.2030	0.06%
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	HILCORP.ENERGY.I.HILCORP.6.25.4.15.2032	0.06%
ENERGY TRANSFER LP 6.75 2/15/2056	ENERGY.TRANSFER.LP.6.75.2.15.2056	0.06%
TKC HOLDINGS INC 12 2/15/2031	TKC.HOLDINGS.INC.12.2.15.2031	0.06%
KOHL'S CORPORATION 10 6/1/2030	KOHL.S.CORPORATION.10.6.1.2030	0.06%
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	TALLGRASS.NRG.PRTNR.FIN.5.5.1.15.2028	0.06%
VISTRA OPERATIONS CO LLC 7 3/15/2057	VISTRA.OPERATIONS.CO.LLC.7.3.15.2057	0.06%
LEGGETT & PLATT INC 4.4 3/15/2029	LEGGETT...PLATT.INC.4.4.3.15.2029	0.06%
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	HUNTSMAN.INTERNATIONAL.L.4.5.5.1.2029	0.06%
CELANESE US HOLDINGS LLC 6.75 4/15/2033	CELANESE.US.HOLDINGS.LLC.6.75.4.15.2033	0.06%
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	BLACKSTONE.MORTGAGE.TR.6.25.6.1.2031	0.06%
CHARLOTTE BUYER INC 8 6/30/2031	CHARLOTTE.BUYER.INC.8.6.30.2031	0.06%
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	ARCHROCK.PARTNERS.LP.FIN.6.625.9.1.2032	0.06%
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	CLOUD.SOFTWARE.GRP.LLC.6.625.8.15.2033	0.06%
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034	0.06%
DARLING INGREDIENTS INC 6 6/15/2030	DARLING.INGREDIENTS.INC.6.6.15.2030	0.06%
FS KKR CAPITAL CORP 7.875 1/15/2029	FS.KKR.CAPITAL.CORP.7.875.1.15.2029	0.06%
AAR ESCROW ISSUER LLC 6.75 3/15/2029	AAR.ESCROW.ISSUER.LLC.6.75.3.15.2029	0.06%
SIRIUS XM RADIO LLC 5.5 7/1/2029	SIRIUS.XM.RADIO.LLC.5.5.7.1.2029	0.06%
CROSSCOUNTRY INTER 7.75 8/15/2031	CROSSCOUNTRY.INTER.7.75.8.15.2031	0.06%
SCIENCE APPLICATIONS INT 5.875 11/1/2033	SCIENCE.APPLICATIONS.INT.5.875.11.1.2033	0.06%
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	WYNDHAM.HOTELS...RESORTS.5.625.3.1.2033	0.06%
COHERENT CORP 5 12/15/2029	COHERENT.CORP.5.12.15.2029	0.06%
CLYDESDALE ACQUISITION 6.875 1/15/2030	CLYDESDALE.ACQUISITION.6.875.1.15.2030	0.06%
ONEMAIN FINANCE CORP 7.125 9/15/2032	ONEMAIN.FINANCE.CORP.7.125.9.15.2032	0.06%
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	CHS.COMMUNITY.HEALTH.SYS.6.125.4.1.2030	0.06%
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	TGNR.INTERMEDIATE.HOLDIN.5.5.10.15.2029	0.06%
PENNYMAC FIN SVCS INC 6.875 5/15/2032	PENNYMAC.FIN.SVCS.INC.6.875.5.15.2032	0.06%
CELANESE US HOLDINGS LLC 7.55 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55.11.15.2030	0.06%
AXALTA COATING SYSTEMS D 7.25 2/15/2031	AXALTA.COATING.SYSTEMS.D.7.25.2.15.2031	0.06%
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	CYPRIUM.CORP.CYPRIUM.HOL.6.375.4.15.2034	0.06%
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	CCO.HLDGS.LLC.CAP.CORP.7.375.2.1.2036	0.05%
ROCKET COS INC 7.125 2/1/2032	ROCKET.COS.INC.7.125.2.1.2032	0.05%
HARVEST MIDSTREAM I LP 7.5 5/15/2032	HARVEST.MIDSTREAM.I.LP.7.5.5.15.2032	0.05%
WILTON RE LTD 6 PERPETL 4/22/2175	WILTON.RE.LTD.6.PERPETL.4.22.2175	0.05%
STARWOOD PROPERTY TRUST 5.75 1/15/2031	STARWOOD.PROPERTY.TRUST.5.75.1.15.2031	0.05%
BAUSCH HEALTH COS INC 4.875 6/1/2028	BAUSCH.HEALTH.COS.INC.4.875.6.1.2028	0.05%
UNITED NATURAL FOODS INC 6.75 10/15/2028	UNITED.NATURAL.FOODS.INC.6.75.10.15.2028	0.05%
CHORD ENERGY CORP 6 10/1/2030	CHORD.ENERGY.CORP.6.10.1.2030	0.05%
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	GOODYEAR.TIRE...RUBBER.6.625.7.15.2030	0.05%
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	GREAT.CAN.GAMING.RAPTOR.8.75.11.15.2029	0.05%
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	GOODYEAR.TIRE...RUBBER.5.25.4.30.2031	0.05%
JONES DESLAURIERS INSURA 8.5 3/15/2030	JONES.DESLAURIERS.INSURA.8.5.3.15.2030	0.05%
SM ENERGY CO 6.75 8/1/2029	SM.ENERGY.CO.6.75.8.1.2029	0.05%
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	COMPOSECURE.HOLDINGS.LLC.5.625.2.1.2033	0.05%
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	DISCOVERY.COMMUNICATIONS.3.625.5.15.2030	0.05%
MATADOR RESOURCES CO 6 4/15/2034	MATADOR.RESOURCES.CO.6.4.15.2034	0.05%
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	TRANSMONTAIGNE.PARTNERS.8.5.6.15.2030	0.05%
TRANSDIGM INC 6.25 1/31/2034	TRANSDIGM.INC.6.25.1.31.2034	0.05%
ACRISURE LLC / FIN INC 8.25 2/1/2029	ACRISURE.LLC...FIN.INC.8.25.2.1.2029	0.05%
ONESKY FLIGHT LLC 8.875 12/15/2029	ONESKY.FLIGHT.LLC.8.875.12.15.2029	0.05%
VMED O2 UK FINAN 4.75 7/15/2031	VMED.O2.UK.FINAN.4.75.7.15.2031	0.05%
GRAY MEDIA INC 7.5 9/15/2034	GRAY.MEDIA.INC.7.5.9.15.2034	0.05%
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	WHITE.CAP.SUPPLY.HOLDING.7.375.11.15.2030	0.05%
MELCO RESORTS FINANCE 5.375 12/4/2029	MELCO.RESORTS.FINANCE.5.375.12.4.2029	0.05%
MOLINA HEALTHCARE INC 6.25 1/15/2033	MOLINA.HEALTHCARE.INC.6.25.1.15.2033	0.05%
OSAIC HOLDINGS INC 8 8/1/2033	OSAIC.HOLDINGS.INC.8.8.1.2033	0.05%
SUNOCO LP 7 5/1/2029	SUNOCO.LP.7.5.1.2029	0.05%
ENERGY TRANSFER LP 7.125 10/1/2054	ENERGY.TRANSFER.LP.7.125.10.1.2054	0.05%
PROG HOLDINGS INC 6 11/15/2029	PROG.HOLDINGS.INC.6.11.15.2029	0.05%
CRESCENT ENERGY FINANCE 7.375 1/15/2033	CRESCENT.ENERGY.FINANCE.7.375.1.15.2033	0.05%
ONEMAIN FINANCE CORP 7.5 5/15/2031	ONEMAIN.FINANCE.CORP.7.5.5.15.2031	0.05%
HA SUSTAINABLE INF CAP 7.125 11/15/2056	HA.SUSTAINABLE.INF.CAP.7.125.11.15.2056	0.05%
PENNYMAC FIN SVCS INC 6.875 2/15/2033	PENNYMAC.FIN.SVCS.INC.6.875.2.15.2033	0.05%
STATION CASINOS LLC 4.5 2/15/2028	STATION.CASINOS.LLC.4.5.2.15.2028	0.05%
SERVICE CORP INTL 4 5/15/2031	SERVICE.CORP.INTL.4.5.15.2031	0.05%
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032	0.05%
ONEMAIN FINANCE CORP 6.625 1/15/2028	ONEMAIN.FINANCE.CORP.6.625.1.15.2028	0.05%
ONEMAIN FINANCE CORP 6.125 5/15/2030	ONEMAIN.FINANCE.CORP.6.125.5.15.2030	0.05%
CAPSTONE COPPER CORP 6.75 3/31/2033	CAPSTONE.COPPER.CORP.6.75.3.31.2033	0.05%
SUNOCO LP 4.625 5/1/2030	SUNOCO.LP.4.625.5.1.2030	0.05%
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	CCO.HLDGS.LLC.CAP.CORP.4.25.1.15.2034	0.05%
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	EFESTO.BIDCO.SPA.US.LLC.7.5.2.15.2032	0.05%
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	WINDSOR.HOLDINGS.III.LLC.8.5.6.15.2030	0.05%
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	UNITI.GRP.UNITI.HLD.CSL.6.1.15.2030	0.05%
MILLROSE PROPERTIES INC 6.25 9/15/2032	MILLROSE.PROPERTIES.INC.6.25.9.15.2032	0.05%
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	ENCORE.CAPITAL.GROUP.INC.8.5.5.15.2030	0.05%
HNI CORP 5.125 1/18/2029	HNI.CORP.5.125.1.18.2029	0.05%
LAMAR MEDIA CORP 5.375 11/1/2033	LAMAR.MEDIA.CORP.5.375.11.1.2033	0.05%
PRA GROUP INC 5 10/1/2029	PRA.GROUP.INC.5.10.1.2029	0.05%
BAUSCH HEALTH COS INC 6.25 2/15/2029	BAUSCH.HEALTH.COS.INC.6.25.2.15.2029	0.05%
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	HOWARD.MIDSTREAM.ENERGY.6.625.1.15.2034	0.05%
ALGOMA STEEL INC 9.125 4/15/2029	ALGOMA.STEEL.INC.9.125.4.15.2029	0.05%
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	PROVIDENT.FDG.PFG.FIN.9.75.9.15.2029	0.05%
ARBOR REALTY SR INC 8.5 10/15/2027	ARBOR.REALTY.SR.INC.8.5.10.15.2027	0.05%
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	FOCUS.FINANCIAL.PARTNERS.7.25.9.15.2031	0.05%
ONEMAIN FINANCE CORP 7.125 11/15/2031	ONEMAIN.FINANCE.CORP.7.125.11.15.2031	0.05%
INFINITY NATURAL RESOURC 7.625 4/1/2031	INFINITY.NATURAL.RESOURC.7.625.4.1.2031	0.05%
ION PLAT FIN US/SARL 4.625 5/1/2028	ION.PLAT.FIN.US.SARL.4.625.5.1.2028	0.05%
EDISON INTERNATIONAL 7.875 6/15/2054	EDISON.INTERNATIONAL.7.875.6.15.2054	0.05%
AXALTA COATING SYSTEMS 3.375 2/15/2029	AXALTA.COATING.SYSTEMS.3.375.2.15.2029	0.05%
SERVICE CORP INTL 4.625 12/15/2027	SERVICE.CORP.INTL.4.625.12.15.2027	0.05%
NOBLE FINANCE II LLC 6.25 6/15/2034	NOBLE.FINANCE.II.LLC.6.25.6.15.2034	0.05%
ARCHROCK SERVICES/PARTNE 6 2/1/2034	ARCHROCK.SERVICES.PARTNE.6.2.1.2034	0.05%
XPLR INFRAST OPERATING 7.75 4/15/2034	XPLR.INFRAST.OPERATING.7.75.4.15.2034	0.05%
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	ATLAS.LUXCO.4...ALL.UNI.4.625.6.1.2028	0.05%
ENCOMPASS HEALTH CORP 4.625 4/1/2031	ENCOMPASS.HEALTH.CORP.4.625.4.1.2031	0.05%
GO DADDY OPCO/FINCO 3.5 3/1/2029	GO.DADDY.OPCO.FINCO.3.5.3.1.2029	0.05%
ION PLAT FIN US/SARL 8.75 5/1/2029	ION.PLAT.FIN.US.SARL.8.75.5.1.2029	0.05%
PARAMOUNT GLOBAL 7.875 7/30/2030	PARAMOUNT.GLOBAL.7.875.7.30.2030	0.05%
ARETEC GROUP INC 10 8/15/2030	ARETEC.GROUP.INC.10.8.15.2030	0.05%
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	ALLIANT.HOLD...CO.ISSUER.6.5.10.1.2031	0.05%
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	EMPIRE.COMMUNITIES.CORP.9.75.5.1.2029	0.05%
ONEMAIN FINANCE CORP 6.5 3/15/2033	ONEMAIN.FINANCE.CORP.6.5.3.15.2033	0.05%
UNDER ARMOUR INC 7.25 7/15/2030	UNDER.ARMOUR.INC.7.25.7.15.2030	0.05%
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	COBRA.ACQUISITIONCO.LLC.12.25.11.1.2029	0.05%
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031	0.05%
IHO VERWALTUNGS GMBH 8 11/15/2032	IHO.VERWALTUNGS.GMBH.8.11.15.2032	0.05%
CRESCENT ENERGY FINANCE 7.875 4/15/2032	CRESCENT.ENERGY.FINANCE.7.875.4.15.2032	0.05%
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	HILTON.DOMESTIC.OPERATIN.6.125.4.1.2032	0.05%
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	CLARIOS.GLOBAL.LP.US.FIN.6.75.2.15.2030	0.05%
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	GOODYEAR.TIRE...RUBBER.8.875.7.15.2032	0.05%
CRESCENT ENERGY FINANCE 7.625 4/1/2032	CRESCENT.ENERGY.FINANCE.7.625.4.1.2032	0.05%
STAPLES INC 12.75 1/15/2030	STAPLES.INC.12.75.1.15.2030	0.05%
GENESIS ENERGY LP/FIN 7.875 5/15/2032	GENESIS.ENERGY.LP.FIN.7.875.5.15.2032	0.05%
UNITED RENTALS NORTH AM 3.875 2/15/2031	UNITED.RENTALS.NORTH.AM.3.875.2.15.2031	0.05%
EQUIPMENTSHARE.COM INC 9 5/15/2028	EQUIPMENTSHARE.COM.INC.9.5.15.2028	0.05%
NRG ENERGY INC 5.25 6/15/2029	NRG.ENERGY.INC.5.25.6.15.2029	0.05%
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	ASCENT.RESOURCES.ARU.FIN.6.625.10.15.2032	0.05%
CELANESE US HOLDINGS LLC 7.7 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.7.11.15.2033	0.05%
WAYFAIR LLC 7.75 9/15/2030	WAYFAIR.LLC.7.75.9.15.2030	0.05%
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	ALLWYN.ENTERTAINMENT.FIN.7.875.4.30.2029	0.05%
HERC HOLDINGS INC 7.25 6/15/2033	HERC.HOLDINGS.INC.7.25.6.15.2033	0.05%
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	NISSAN.MOTOR.ACCEPTANCE.7.05.9.15.2028	0.05%
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	STONEX.ESCROW.ISSUER.LLC.6.875.7.15.2032	0.05%
ONEMAIN FINANCE CORP 7.875 3/15/2030	ONEMAIN.FINANCE.CORP.7.875.3.15.2030	0.05%
KB HOME 7.25 7/15/2030	KB.HOME.7.25.7.15.2030	0.05%
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	VENTURE.GLOBAL.PLAQUE.7.5.5.1.2033	0.05%
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	SOTERA.HEALTH.HLDGS.LLC.7.375.6.1.2031	0.05%
XPLR INFRAST OPERATING 8.375 1/15/2031	XPLR.INFRAST.OPERATING.8.375.1.15.2031	0.05%
ALLEGIANT TRAVEL CO 7.125 7/1/2031	ALLEGIANT.TRAVEL.CO.7.125.7.1.2031	0.05%
BALL CORP 6 6/15/2029	BALL.CORP.6.6.15.2029	0.05%
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	NISSAN.MOTOR.ACCEPTANCE.6.125.9.30.2030	0.05%
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	GLOBAL.PART.GLP.FINANCE.6.875.1.15.2029	0.05%
ALTAGAS LTD 7.2 10/15/2054	ALTAGAS.LTD.7.2.10.15.2054	0.05%
IHO VERWALTUNGS GMBH 7.75 11/15/2030	IHO.VERWALTUNGS.GMBH.7.75.11.15.2030	0.05%
MINERALS TECHNOLOGIES IN 7.5 01/15/2032	MINERALS.TECHNOLOGIES.IN.7.5.01.15.2032	0.05%
SM ENERGY CO 6.625 4/15/2034	SM.ENERGY.CO.6.625.4.15.2034	0.05%
S&S HOLDINGS LLC 8.375 10/1/2031	S.S.HOLDINGS.LLC.8.375.10.1.2031	0.05%
BELL CANADA 6.875 9/15/2055	BELL.CANADA.6.875.9.15.2055	0.05%
LONG RIDGE ENERGY LLC 8.75 2/15/2032	LONG.RIDGE.ENERGY.LLC.8.75.2.15.2032	0.05%
MATTAMY GROUP CORP 4.625 3/1/2030	MATTAMY.GROUP.CORP.4.625.3.1.2030	0.05%
BOMBARDIER INC 7 6/1/2032	BOMBARDIER.INC.7.6.1.2032	0.05%
ENERSYS 6.625 1/15/2032	ENERSYS.6.625.1.15.2032	0.05%
CSC HOLDINGS LLC 11.75 1/31/2029	CSC.HOLDINGS.LLC.11.75.1.31.2029	0.05%
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	RESORTS.WORLD.RWLV.CAP.4.625.4.6.2031	0.05%
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	NISSAN.MOTOR.ACCEPTANCE.5.625.9.29.2028	0.05%
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	KRAKEN.OIL...GAS.PARTNER.7.625.8.15.2029	0.05%
LIFEPOINT HEALTH INC 9.875 8/15/2030	LIFEPOINT.HEALTH.INC.9.875.8.15.2030	0.05%
WBI OPERATING LLC 6.5 10/15/2033	WBI.OPERATING.LLC.6.5.10.15.2033	0.05%
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	MOHEGAN.TRIBAL...MS.DIG.8.25.4.15.2030	0.05%
LIGHT & WONDER INTL INC 7.25 11/15/2029	LIGHT...WONDER.INTL.INC.7.25.11.15.2029	0.05%
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	HILCORP.ENERGY.I.HILCORP.6.875.5.15.2034	0.05%
FIVE POINT OPERATING CO 8 10/1/2030	FIVE.POINT.OPERATING.CO.8.10.1.2030	0.05%
STUDIO CITY FINANCE LTD 6.5 1/15/2028	STUDIO.CITY.FINANCE.LTD.6.5.1.15.2028	0.05%
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	RHP.HOTEL.PPTY.RHP.FINAN.6.25.2.15.2035	0.05%
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	ZAYO.GROUP.HOLDINGS.INC.9.25.3.9.2030	0.05%
FORESTAR GROUP INC 5 3/1/2028	FORESTAR.GROUP.INC.5.3.1.2028	0.05%
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	SUPERIOR.PLUS.GEN.PRTNR.4.5.3.15.2029	0.05%
STONEPEAK MOTION/FINCO 6.125 7/15/2033	STONEPEAK.MOTION.FINCO.6.125.7.15.2033	0.05%
RITHM CAPITAL CORP 8 4/1/2029	RITHM.CAPITAL.CORP.8.4.1.2029	0.05%
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	IHEARTCOMMUNICATIONS.INC.9.125.5.1.2029	0.05%
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	MPH.ACQUISITION.HOLDINGS.11.5.12.31.2030	0.05%
CLEAN HARBORS INC 5.125 7/15/2029	CLEAN.HARBORS.INC.5.125.7.15.2029	0.05%
BOMBARDIER INC 7.25 7/1/2031	BOMBARDIER.INC.7.25.7.1.2031	0.05%
GFL ENVIRONMENTAL INC 4 8/1/2028	GFL.ENVIRONMENTAL.INC.4.8.1.2028	0.05%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	TALEN.ENERGY.SUPPLY.LLC.6.25.2.1.2034	0.05%
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	CCO.HLDGS.LLC.CAP.CORP.4.75.2.1.2032	0.05%
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	CUSHMAN...WAKEFIELD.US.8.875.9.1.2031	0.05%
ROGERS COMMUNICATIONS IN 7.15 1/31/2057	ROGERS.COMMUNICATIONS.IN.7.15.1.31.2057	0.05%
AVIENT CORP 7.125 8/1/2030	AVIENT.CORP.7.125.8.1.2030	0.05%
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	JEFFERSON.CAPITAL.HOLDIN.9.5.2.15.2029	0.05%
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	BLACKSTONE.MORTGAGE.TR.7.75.12.1.2029	0.05%
DELEK LOG PART/FINANCE 8.625 3/15/2029	DELEK.LOG.PART.FINANCE.8.625.3.15.2029	0.05%
MITER BRAND / MIWD BORR 6.75 4/1/2032	MITER.BRAND...MIWD.BORR.6.75.4.1.2032	0.05%
STATION CASINOS LLC 4.625 12/1/2031	STATION.CASINOS.LLC.4.625.12.1.2031	0.05%
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	WEEKLEY.HOMES.LLC..FINAN.6.75.1.15.2034	0.05%
BAUSCH HEALTH COS INC 11 9/30/2028	BAUSCH.HEALTH.COS.INC.11.9.30.2028	0.05%
VALIDUS ENERGY II MIDCON 8 8/1/2031	VALIDUS.ENERGY.II.MIDCON.8.8.1.2031	0.05%
PARK RIVER HOLDINGS INC 8 3/15/2031	PARK.RIVER.HOLDINGS.INC.8.3.15.2031	0.05%
DELUXE CORP 8 6/1/2029	DELUXE.CORP.8.6.1.2029	0.05%
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	RB.GLOBAL.HOLDINGS.INC.6.75.3.15.2028	0.05%
NORTHERN OIL & GAS INC 7.875 10/15/2033	NORTHERN.OIL...GAS.INC.7.875.10.15.2033	0.05%
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	DISCOVERY.COMMUNICATIONS.4.125.5.15.2029	0.05%
BELL CANADA 7 9/15/2055	BELL.CANADA.7.9.15.2055	0.05%
AVIS BUDGET CAR/FINANCE 8 2/15/2031	AVIS.BUDGET.CAR.FINANCE.8.2.15.2031	0.05%
ARCHES BUYER INC 4.25 6/1/2028	ARCHES.BUYER.INC.4.25.6.1.2028	0.05%
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	CCO.HLDGS.LLC.CAP.CORP.4.5.6.1.2033	0.05%
HUNT COS INC 5.25 4/15/2029	HUNT.COS.INC.5.25.4.15.2029	0.05%
HEALTHEQUITY INC 4.5 10/1/2029	HEALTHEQUITY.INC.4.5.10.1.2029	0.05%
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	SOLARIS.ENERGY.INFRASTRU.6.375.5.15.2031	0.05%
ARCOSA INC 6.875 8/15/2032	ARCOSA.INC.6.875.8.15.2032	0.05%
PARK INTERMED HOLDINGS 7 2/1/2030	PARK.INTERMED.HOLDINGS.7.2.1.2030	0.05%
CATURUS ENERGY LLC 7.125 5/15/2031	CATURUS.ENERGY.LLC.7.125.5.15.2031	0.05%
ICAHN ENTERPRISES/FIN 9 6/15/2030	ICAHN.ENTERPRISES.FIN.9.6.15.2030	0.05%
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	JEFFERSON.CAPITAL.HOLDIN.8.25.5.15.2030	0.05%
SLM CORP 6.495 5/15/2032	SLM.CORP.6.495.5.15.2032	0.05%
ATHENAHEALTH GROUP INC 7.5 2/15/2032	ATHENAHEALTH.GROUP.INC.7.5.2.15.2032	0.05%
COINBASE GLOBAL INC 3.625 10/1/2031	COINBASE.GLOBAL.INC.3.625.10.1.2031	0.05%
HILTON GRAND VAC LLC/INC 5 6/1/2029	HILTON.GRAND.VAC.LLC.INC.5.6.1.2029	0.05%
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	NORTHRIVER.MIDSTREAM.FIN.6.75.7.15.2032	0.05%
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.4.875.9.15.2028	0.05%
PLAINS ALL AMERICAN PIPE 6.75 12/15/2056	PLAINS.ALL.AMERICAN.PIPE.6.75.12.15.2056	0.05%
VISTRA OPERATIONS CO LLC 7.25 3/15/2057	VISTRA.OPERATIONS.CO.LLC.7.25.3.15.2057	0.05%
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	ANYWHERE.RE.GRP.REALOGY.5.75.1.15.2029	0.05%
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	BUILDERS.FIRSTSOURCE.INC.6.75.5.15.2035	0.05%
ONEMAIN FINANCE CORP 5.375 11/15/2029	ONEMAIN.FINANCE.CORP.5.375.11.15.2029	0.05%
ALLIED UNIVERSAL 6.875 6/15/2030	ALLIED.UNIVERSAL.6.875.6.15.2030	0.05%
FRST STU BID/FRST TRANS 4 7/31/2029	FRST.STU.BID.FRST.TRANS.4.7.31.2029	0.05%
ADT SEC CORP 4.125 8/1/2029	ADT.SEC.CORP.4.125.8.1.2029	0.05%
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	BUILDERS.FIRSTSOURCE.INC.6.375.3.1.2034	0.05%
GFL ENVIRONMENTAL INC 4.375 8/15/2029	GFL.ENVIRONMENTAL.INC.4.375.8.15.2029	0.05%
TELEFLEX INC 5.875 1/15/2032	TELEFLEX.INC.5.875.1.15.2032	0.05%
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	BUILDERS.FIRSTSOURCE.INC.6.375.6.15.2032	0.05%
ZF NA CAPITAL 6.875 4/14/2028	ZF.NA.CAPITAL.6.875.4.14.2028	0.05%
PLAINS ALL AMERICAN PIPE 7 12/15/2056	PLAINS.ALL.AMERICAN.PIPE.7.12.15.2056	0.05%
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	CLEAR.CHANNEL.OUTDOOR.HO.7.875.4.1.2030	0.05%
LCPR SR SECURED FIN DAC 6.75 10/15/2027	LCPR.SR.SECURED.FIN.DAC.6.75.10.15.2027	0.05%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	GLOBAL.MEDICAL.RESPONSE.7.375.10.1.2032	0.05%
GARDA WORLD SECURITY 6.5 1/15/2031	GARDA.WORLD.SECURITY.6.5.1.15.2031	0.04%
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	SIX.FLAGS.CAN.WON.MILLEN.8.625.1.15.2032	0.04%
ONEMAIN FINANCE CORP 6.75 3/15/2032	ONEMAIN.FINANCE.CORP.6.75.3.15.2032	0.04%
GGAM FINANCE LTD 8 6/15/2028	GGAM.FINANCE.LTD.8.6.15.2028	0.04%
VAIL RESORTS INC 6.5 5/15/2032	VAIL.RESORTS.INC.6.5.5.15.2032	0.04%
VIASAT INC 6.5 7/15/2028	VIASAT.INC.6.5.7.15.2028	0.04%
MATCH GROUP HLD II LLC 5 12/15/2027	MATCH.GROUP.HLD.II.LLC.5.12.15.2027	0.04%
VERICAST CORP/HARLAND 13 12/15/2030	VERICAST.CORP.HARLAND.13.12.15.2030	0.04%
WESCO DISTRIBUTION INC 6.375 3/15/2029	WESCO.DISTRIBUTION.INC.6.375.3.15.2029	0.04%
ZF NA CAPITAL 7.125 4/14/2030	ZF.NA.CAPITAL.7.125.4.14.2030	0.04%
LIGHT & WONDER INTL INC 7.5 9/1/2031	LIGHT...WONDER.INTL.INC.7.5.9.1.2031	0.04%
USA COM PART/USA COM FIN 6.75 4/1/2035	USA.COM.PART.USA.COM.FIN.6.75.4.1.2035	0.04%
ELEMENT SOLUTIONS INC 3.875 9/1/2028	ELEMENT.SOLUTIONS.INC.3.875.9.1.2028	0.04%
ARKO CORP 5.125 11/15/2029	ARKO.CORP.5.125.11.15.2029	0.04%
FIESTA PURCHASER INC 7.875 3/1/2031	FIESTA.PURCHASER.INC.7.875.3.1.2031	0.04%
VELOCITY VEHICLE GROUP 8 6/1/2029	VELOCITY.VEHICLE.GROUP.8.6.1.2029	0.04%
NAVIENT CORP 5.5 3/15/2029	NAVIENT.CORP.5.5.3.15.2029	0.04%
GENESIS ENERGY LP/FIN 8.25 1/15/2029	GENESIS.ENERGY.LP.FIN.8.25.1.15.2029	0.04%
OPEN TEXT INC 4.125 12/1/2031	OPEN.TEXT.INC.4.125.12.1.2031	0.04%
BAUSCH HEALTH COS INC 5.25 1/30/2030	BAUSCH.HEALTH.COS.INC.5.25.1.30.2030	0.04%
VENTURE GLOBAL LNG INC 6.625 6/15/2036	VENTURE.GLOBAL.LNG.INC.6.625.6.15.2036	0.04%
NRG ENERGY INC 6 2/1/2033	NRG.ENERGY.INC.6.2.1.2033	0.04%
LIFEPOINT HEALTH INC 10 6/1/2032	LIFEPOINT.HEALTH.INC.10.6.1.2032	0.04%
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	SUNOCO.LP.FINANCE.CORP.4.5.5.15.2029	0.04%
GRAY MEDIA INC 5.375 11/15/2031	GRAY.MEDIA.INC.5.375.11.15.2031	0.04%
USI INC/NY 7.5 1/15/2032	USI.INC.NY.7.5.1.15.2032	0.04%
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	HILTON.GRAND.VAC.LLC.INC.6.625.1.15.2032	0.04%
STARWOOD PROPERTY TRUST 7.25 4/1/2029	STARWOOD.PROPERTY.TRUST.7.25.4.1.2029	0.04%
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	CONTOURGLOBAL.POWER.HLDG.6.75.2.28.2030	0.04%
PRIMO / TRITON WATER HLD 4.375 4/30/2029	PRIMO...TRITON.WATER.HLD.4.375.4.30.2029	0.04%
ALTICE FINANCING SA 5 1/15/2028	ALTICE.FINANCING.SA.5.1.15.2028	0.04%
SHEA HOMES LP/FNDG CP 6.625 4/1/2032	SHEA.HOMES.LP.FNDG.CP.6.625.4.1.2032	0.04%
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	OLYMPUS.WTR.US.HLDG.CORP.7.25.6.15.2031	0.04%
ION PLAT FIN US/SARL 9 8/1/2029	ION.PLAT.FIN.US.SARL.9.8.1.2029	0.04%
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	WYNN.RESORTS.FINANCE.LLC.6.25.3.15.2033	0.04%
COEUR MINING INC 5.125 2/15/2029	COEUR.MINING.INC.5.125.2.15.2029	0.04%
AMERICAN NATIONAL GROUP 7 12/1/2055	AMERICAN.NATIONAL.GROUP.7.12.1.2055	0.04%
SHEA HOMES LP/FNDG CP 7 10/1/2034	SHEA.HOMES.LP.FNDG.CP.7.10.1.2034	0.04%
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	MIDAS.OPCO.HOLDINGS.LLC.5.625.8.15.2029	0.04%
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034	0.04%
MAGNERA CORP 7.25 11/15/2031	MAGNERA.CORP.7.25.11.15.2031	0.04%
ADT SEC CORP 5.875 10/15/2033	ADT.SEC.CORP.5.875.10.15.2033	0.04%
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	MPH.ACQUISITION.HOLDINGS.6.75.3.31.2031	0.04%
CELANESE US HOLDINGS LLC 7.375 2/15/2034	CELANESE.US.HOLDINGS.LLC.7.375.2.15.2034	0.04%
CAVALIER ACQUISITION 8.25 8/15/2033	CAVALIER.ACQUISITION.8.25.8.15.2033	0.04%
BOMBARDIER INC 6.75 6/15/2033	BOMBARDIER.INC.6.75.6.15.2033	0.04%
GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032	GROUP.1.AUTOMOTIVE.INC.6.25.2.1.2032	0.04%
DORMAN PRODUCTS INC 6.25 6/15/2034	DORMAN.PRODUCTS.INC.6.25.6.15.2034	0.04%
SERVICE CORP INTL 3.375 8/15/2030	SERVICE.CORP.INTL.3.375.8.15.2030	0.04%
CELANESE US HOLDINGS LLC 7.35 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028	0.04%
RIVERS ENTERPRISE 6.625 2/1/2033	RIVERS.ENTERPRISE.6.625.2.1.2033	0.04%
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	CONSENSUS.CLOUD.SOLUTION.6.5.10.15.2028	0.04%
GROUP 1 AUTOMOTIVE INC 6.625 2/1/2035	GROUP.1.AUTOMOTIVE.INC.6.625.2.1.2035	0.04%
STANDARD BUILDING SOLUTI 6.25 8/1/2033	STANDARD.BUILDING.SOLUTI.6.25.8.1.2033	0.04%
UWM HOLDINGS LLC 6.25 3/15/2031	UWM.HOLDINGS.LLC.6.25.3.15.2031	0.04%
M/I HOMES INC 4.95 2/1/2028	M.I.HOMES.INC.4.95.2.1.2028	0.04%
WHIRLPOOL CORP 4.75 2/26/2029	WHIRLPOOL.CORP.4.75.2.26.2029	0.04%
NCL CORPORATION LTD 6.25 9/15/2033	NCL.CORPORATION.LTD.6.25.9.15.2033	0.04%
GO DADDY OPCO/FINCO 5.25 12/1/2027	GO.DADDY.OPCO.FINCO.5.25.12.1.2027	0.04%
GENESIS ENERGY LP/FIN 8 5/15/2033	GENESIS.ENERGY.LP.FIN.8.5.15.2033	0.04%
MOLINA HEALTHCARE INC 3.875 11/15/2030	MOLINA.HEALTHCARE.INC.3.875.11.15.2030	0.04%
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	ORGANON...CO.ORGANON.FOR.6.75.5.15.2034	0.04%
ONEMAIN FINANCE CORP 7.125 3/15/2034	ONEMAIN.FINANCE.CORP.7.125.3.15.2034	0.04%
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	IHEARTCOMMUNICATIONS.INC.7.75.8.15.2030	0.04%
HERC HOLDINGS INC 6.625 6/15/2029	HERC.HOLDINGS.INC.6.625.6.15.2029	0.04%
STONEBRIAR ABF LLC 7 8/15/2031	STONEBRIAR.ABF.LLC.7.8.15.2031	0.04%
ARDAGH METAL PACKAGING 3.25 9/1/2028	ARDAGH.METAL.PACKAGING.3.25.9.1.2028	0.04%
WEX INC 6.5 3/15/2033	WEX.INC.6.5.3.15.2033	0.04%
COMPASS MINERALS INTERNA 8 7/1/2030	COMPASS.MINERALS.INTERNA.8.7.1.2030	0.04%
US FOODS INC 7.25 1/15/2032	US.FOODS.INC.7.25.1.15.2032	0.04%
CHEMOURS CO 8 1/15/2033	CHEMOURS.CO.8.1.15.2033	0.04%
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	HILCORP.ENERGY.I.HILCORP.6.25.11.1.2028	0.04%
SWORD PURCHASER LLC 10.5 4/15/2034	SWORD.PURCHASER.LLC.10.5.4.15.2034	0.04%
HUB INTERNATIONAL LTD 5.625 12/1/2029	HUB.INTERNATIONAL.LTD.5.625.12.1.2029	0.04%
ENTEGRIS INC 5.95 6/15/2030	ENTEGRIS.INC.5.95.6.15.2030	0.04%
ENOVA INTERNATIONAL INC 9.125 8/1/2029	ENOVA.INTERNATIONAL.INC.9.125.8.1.2029	0.04%
AMWINS GROUP INC 4.875 6/30/2029	AMWINS.GROUP.INC.4.875.6.30.2029	0.04%
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	MACY.S.RETAIL.HLDGS.LLC.6.7.7.15.2034	0.04%
NABORS INDUSTRIES INC 7.625 11/15/2032	NABORS.INDUSTRIES.INC.7.625.11.15.2032	0.04%
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	NISSAN.MOTOR.ACCEPTANCE.2.75.3.9.2028	0.04%
SCIH SALT HOLDINGS INC 8 8/15/2032	SCIH.SALT.HOLDINGS.INC.8.8.15.2032	0.04%
CSC HOLDINGS LLC 6.5 2/1/2029	CSC.HOLDINGS.LLC.6.5.2.1.2029	0.04%
GEN DIGITAL INC 7.125 9/30/2030	GEN.DIGITAL.INC.7.125.9.30.2030	0.04%
BANIJAY ENTERTAINMENT 8.125 5/1/2029	BANIJAY.ENTERTAINMENT.8.125.5.1.2029	0.04%
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	WILLIAMS.SCOTSMAN.INC.6.625.6.15.2029	0.04%
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	RHP.HOTEL.PPTY.RHP.FINAN.4.5.2.15.2029	0.04%
IHO VERWALTUNGS GMBH 7.375 5/15/2033	IHO.VERWALTUNGS.GMBH.7.375.5.15.2033	0.04%
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	GLOBAL.PART.GLP.FINANCE.7.125.7.1.2033	0.04%
CAESARS ENTERTAIN INC 4.625 10/15/2029	CAESARS.ENTERTAIN.INC.4.625.10.15.2029	0.04%
PENNYMAC FIN SVCS INC 6.75 2/15/2034	PENNYMAC.FIN.SVCS.INC.6.75.2.15.2034	0.04%
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	CHOBANI.LLC.FINANCE.CORP.7.625.7.1.2029	0.04%
CELANESE US HOLDINGS LLC 7.33 7/15/2029	CELANESE.US.HOLDINGS.LLC.7.33.7.15.2029	0.04%
SUBURBAN PROPANE PARTNRS 5 6/1/2031	SUBURBAN.PROPANE.PARTNRS.5.6.1.2031	0.04%
CROSSCOUNTRY INTER 6.75 12/1/2032	CROSSCOUNTRY.INTER.6.75.12.1.2032	0.04%
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	BKV.UPSTREAM.MIDSTREAM.L.7.5.10.15.2030	0.04%
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	UNITED.AIRLINES.HOLDINGS.4.875.3.1.2029	0.04%
FS KKR CAPITAL CORP 6.125 1/15/2031	FS.KKR.CAPITAL.CORP.6.125.1.15.2031	0.04%
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	FERRELLGAS.LP.FERRELLGAS.5.875.4.1.2029	0.04%
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	PREMIER.ENTERTAINMENT.SU.5.625.9.1.2029	0.04%
MINERAL RESOURCES LTD 8.5 5/1/2030	MINERAL.RESOURCES.LTD.8.5.5.1.2030	0.04%
CLYDESDALE ACQUISITION 6.625 4/15/2029	CLYDESDALE.ACQUISITION.6.625.4.15.2029	0.04%
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	MAGNOLIA.OIL.GAS.MAG.FIN.6.875.12.1.2032	0.04%
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028	0.04%
GCI LLC 4.75 10/15/2028	GCI.LLC.4.75.10.15.2028	0.04%
ENOVA INTERNATIONAL INC 11.25 12/15/2028	ENOVA.INTERNATIONAL.INC.11.25.12.15.2028	0.04%
US FOODS INC 6.875 9/15/2028	US.FOODS.INC.6.875.9.15.2028	0.04%
GRANITE CONSTRUCTION INC 6.375 6/15/2034	GRANITE.CONSTRUCTION.INC.6.375.6.15.2034	0.04%
VMED O2 UK FINANCING I 6.75 1/15/2033	VMED.O2.UK.FINANCING.I.6.75.1.15.2033	0.04%
MELCO RESORTS FINANCE 7.625 4/17/2032	MELCO.RESORTS.FINANCE.7.625.4.17.2032	0.04%
STATION CASINOS LLC 6.625 3/15/2032	STATION.CASINOS.LLC.6.625.3.15.2032	0.04%
CANPACK GROUP INC/SA 6 5/15/2031	CANPACK.GROUP.INC.SA.6.5.15.2031	0.04%
CHAMPIONS FINANCING INC 8.75 2/15/2029	CHAMPIONS.FINANCING.INC.8.75.2.15.2029	0.04%
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	DEALER.TIRE.FINANCIAL.LL.10.375.10.1.2031	0.04%
GB AIT BUYER 8.75 4/30/2034	GB.AIT.BUYER.8.75.4.30.2034	0.04%
ONEMAIN FINANCE CORP 3.875 9/15/2028	ONEMAIN.FINANCE.CORP.3.875.9.15.2028	0.04%
TEREX CORP 5 5/15/2029	TEREX.CORP.5.5.15.2029	0.04%
CVR ENERGY INC 7.875 2/15/2034	CVR.ENERGY.INC.7.875.2.15.2034	0.04%
CHEMOURS CO 7.875 3/15/2034	CHEMOURS.CO.7.875.3.15.2034	0.04%
NEW FLYER HOLDINGS 9.25 7/1/2030	NEW.FLYER.HOLDINGS.9.25.7.1.2030	0.04%
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	ALLIANT.HOLD...CO.ISSUER.7.375.10.1.2032	0.04%
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	COTY.HFC.PRESTIGE.INT.US.5.6.1.15.2031	0.04%
BUCKEYE PARTNERS LP 4.5 3/1/2028	BUCKEYE.PARTNERS.LP.4.5.3.1.2028	0.04%
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	DISCOVERY.COMMUNICATIONS.6.35.6.1.2040	0.04%
INNOPHOS HOLDINGS INC 11.5 6/15/2029	INNOPHOS.HOLDINGS.INC.11.5.6.15.2029	0.04%
STAR HOLDING LLC 8.75 8/1/2031	STAR.HOLDING.LLC.8.75.8.1.2031	0.04%
BREAD FINANCIAL HLDGS 6.75 5/15/2031	BREAD.FINANCIAL.HLDGS.6.75.5.15.2031	0.04%
ROCKET COS INC 6.5 6/15/2034	ROCKET.COS.INC.6.5.6.15.2034	0.04%
PARAMOUNT GLOBAL 3.375 2/15/2028	PARAMOUNT.GLOBAL.3.375.2.15.2028	0.04%
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	PENSKE.AUTOMOTIVE.GROUP.3.75.6.15.2029	0.04%
SABRE GLBL INC 10.75 3/15/2030	SABRE.GLBL.INC.10.75.3.15.2030	0.04%
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	HILCORP.ENERGY.I.HILCORP.5.75.2.1.2029	0.04%
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	P.L.DEV.LLC.PLD.FIN.CORP.12.5.15.2029	0.04%
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	GREYSTAR.REAL.ESTATE.PAR.7.75.9.1.2030	0.04%
PRIMO / TRITON WATER HLD 6.25 4/1/2029	PRIMO...TRITON.WATER.HLD.6.25.4.1.2029	0.04%
KONTOOR BRANDS INC 4.125 11/15/2029	KONTOOR.BRANDS.INC.4.125.11.15.2029	0.04%
CELANESE US HOLDINGS LLC 6.5 4/15/2030	CELANESE.US.HOLDINGS.LLC.6.5.4.15.2030	0.04%
LSF12 HELIX PARENT LLC 7.125 2/1/2033	LSF12.HELIX.PARENT.LLC.7.125.2.1.2033	0.04%
TALOS PRODUCTION INC 9.375 2/1/2031	TALOS.PRODUCTION.INC.9.375.2.1.2031	0.04%
ARMOR HOLDCO INC 8.5 11/15/2029	ARMOR.HOLDCO.INC.8.5.11.15.2029	0.04%
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	SC.GAMES.HOLDIN.US.FINCO.6.625.3.1.2030	0.04%
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	MPH.ACQUISITION.HOLDINGS.5.75.12.31.2030	0.04%
NORTHERN OIL & GAS INC 7.5 9/1/2034	NORTHERN.OIL...GAS.INC.7.5.9.1.2034	0.04%
DISCOVERY COMMUNICATIONS 5 9/20/2037	DISCOVERY.COMMUNICATIONS.5.9.20.2037	0.04%
UPBOUND GROUP INC 6.375 2/15/2029	UPBOUND.GROUP.INC.6.375.2.15.2029	0.04%
TRAVEL + LEISURE CO 6.125 9/1/2033	TRAVEL...LEISURE.CO.6.125.9.1.2033	0.04%
STARWOOD PROPERTY TRUST 5.25 10/15/2028	STARWOOD.PROPERTY.TRUST.5.25.10.15.2028	0.04%
MATIV HOLDINGS INC 8 10/1/2029	MATIV.HOLDINGS.INC.8.10.1.2029	0.04%
RIVERS ENT BORROWER LLC 6.25 10/15/2030	RIVERS.ENT.BORROWER.LLC.6.25.10.15.2030	0.04%
MGM RESORTS INTL 6.125 9/15/2029	MGM.RESORTS.INTL.6.125.9.15.2029	0.04%
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	VENTURE.GLOBAL.CALCASIEU.3.875.8.15.2029	0.04%
HOWARD HUGHES CORP 5.875 3/1/2032	HOWARD.HUGHES.CORP.5.875.3.1.2032	0.04%
ROCKET SOFTWARE INC 6.5 2/15/2029	ROCKET.SOFTWARE.INC.6.5.2.15.2029	0.04%
HOWDEN UK REFINANCE / US 7.25 2/15/2031	HOWDEN.UK.REFINANCE...US.7.25.2.15.2031	0.04%
ARSENAL AIC PARENT LLC 11.5 10/1/2031	ARSENAL.AIC.PARENT.LLC.11.5.10.1.2031	0.04%
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.4.8.28.2028	0.04%
TELEFLEX INC 4.25 6/1/2028	TELEFLEX.INC.4.25.6.1.2028	0.04%
AMERIGAS PART/FIN CORP 6.875 6/1/2031	AMERIGAS.PART.FIN.CORP.6.875.6.1.2031	0.04%
BUCKEYE PARTNERS LP 6.75 2/1/2030	BUCKEYE.PARTNERS.LP.6.75.2.1.2030	0.04%
GRIFOLS SA 4.75 10/15/2028	GRIFOLS.SA.4.75.10.15.2028	0.04%
NAVIENT CORP 11.5 3/15/2031	NAVIENT.CORP.11.5.3.15.2031	0.04%
BUCKEYE PARTNERS LP 4.125 12/1/2027	BUCKEYE.PARTNERS.LP.4.125.12.1.2027	0.04%
GRAY MEDIA INC 7.25 8/15/2033	GRAY.MEDIA.INC.7.25.8.15.2033	0.04%
MICHAELS COS INC/THE 11 3/15/2034	MICHAELS.COS.INC.THE.11.3.15.2034	0.04%
TRINET GROUP INC 3.5 3/1/2029	TRINET.GROUP.INC.3.5.3.1.2029	0.04%
CLYDESDALE ACQUISITION 8.75 4/15/2030	CLYDESDALE.ACQUISITION.8.75.4.15.2030	0.04%
GARDA WORLD SECURITY 7.75 2/15/2028	GARDA.WORLD.SECURITY.7.75.2.15.2028	0.04%
GENESIS ENERGY LP/FIN 6.75 3/15/2034	GENESIS.ENERGY.LP.FIN.6.75.3.15.2034	0.04%
OCEANEERING INTL INC 6.875 7/15/2034	OCEANEERING.INTL.INC.6.875.7.15.2034	0.04%
NEWELL BRANDS INC 7.5 4/1/2046	NEWELL.BRANDS.INC.7.5.4.1.2046	0.04%
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	TRANSOCEAN.INTERNTNL.LTD.6.8.3.15.2038	0.04%
NISSAN MOTOR CO 8.125 7/17/2035	NISSAN.MOTOR.CO.8.125.7.17.2035	0.04%
UNITED RENTALS NORTH AM 3.875 11/15/2027	UNITED.RENTALS.NORTH.AM.3.875.11.15.2027	0.04%
KODIAK GAS SERVICES LLC 6.75 10/1/2035	KODIAK.GAS.SERVICES.LLC.6.75.10.1.2035	0.04%
DELEK LOG PART/FINANCE 6.875 6/1/2034	DELEK.LOG.PART.FINANCE.6.875.6.1.2034	0.04%
EVERFORTH INC 4.625 5/15/2028	EVERFORTH.INC.4.625.5.15.2028	0.04%
MATCH GROUP HLD II LLC 5.625 2/15/2029	MATCH.GROUP.HLD.II.LLC.5.625.2.15.2029	0.04%
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	BURFORD.CAPITAL.GLBL.FIN.6.875.4.15.2030	0.04%
AVANTOR FUNDING INC 3.875 11/1/2029	AVANTOR.FUNDING.INC.3.875.11.1.2029	0.04%
THE MEN'S WEARHOUSE LLC 9 2/1/2031	THE.MEN.S.WEARHOUSE.LLC.9.2.1.2031	0.04%
DOMTAR CORP 6.75 10/1/2028	DOMTAR.CORP.6.75.10.1.2028	0.04%
SERVICE CORP INTL 5.125 6/1/2029	SERVICE.CORP.INTL.5.125.6.1.2029	0.04%
NISSAN MOTOR CO 7.5 7/17/2030	NISSAN.MOTOR.CO.7.5.7.17.2030	0.04%
ACRISURE LLC / FIN INC 7.5 11/6/2030	ACRISURE.LLC...FIN.INC.7.5.11.6.2030	0.04%
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	SUNOCO.LP.FINANCE.CORP.4.5.4.30.2030	0.04%
NAVIENT CORP 9.375 7/25/2030	NAVIENT.CORP.9.375.7.25.2030	0.04%
SPECIALTY BUILDING PRODU 7.75 10/15/2029	SPECIALTY.BUILDING.PRODU.7.75.10.15.2029	0.04%
STARWOOD PROPERTY TRUST 5.875 8/15/2029	STARWOOD.PROPERTY.TRUST.5.875.8.15.2029	0.04%
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	HLF.FIN.SARL.LLC.HERBALI.4.875.6.1.2029	0.04%
CLEVELAND-CLIFFS INC 7.625 1/15/2034	CLEVELAND.CLIFFS.INC.7.625.1.15.2034	0.04%
K HOVNANIAN ENTERPRISES 8 4/1/2031	K.HOVNANIAN.ENTERPRISES.8.4.1.2031	0.04%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	BRANDYWINE.OPER.PARTNERS.8.875.4.12.2029	0.04%
CREDIT ACCEPTANC 6.625 3/15/2030	CREDIT.ACCEPTANC.6.625.3.15.2030	0.04%
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	PREMIER.ENTERTAINMENT.SU.5.875.9.1.2031	0.04%
CLARIV SCI HLD CORP 4.875 7/1/2029	CLARIV.SCI.HLD.CORP.4.875.7.1.2029	0.04%
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	SENSATA.TECHNOLOGIES.BV.5.875.9.1.2030	0.04%
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	NEWFOLD.DIGITAL.HLDGS.GR.11.75.4.30.2029	0.04%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	WYNN.RESORTS.FINANCE.LLC.7.125.2.15.2031	0.04%
MURPHY OIL CORP 6.5 2/15/2034	MURPHY.OIL.CORP.6.5.2.15.2034	0.04%
ALLISON TRANSMISSION INC 5.875 6/1/2029	ALLISON.TRANSMISSION.INC.5.875.6.1.2029	0.04%
SIX FLAGS ENTERTAINME 7.25 5/15/2031	SIX.FLAGS.ENTERTAINME.7.25.5.15.2031	0.04%
PRESTIGE BRANDS INC 6.25 7/15/2034	PRESTIGE.BRANDS.INC.6.25.7.15.2034	0.04%
COLUMBUS MCKINNON CORP 7.125 2/1/2033	COLUMBUS.MCKINNON.CORP.7.125.2.1.2033	0.04%
SUNOCO LP/FINANCE CORP 7 9/15/2028	SUNOCO.LP.FINANCE.CORP.7.9.15.2028	0.04%
STARWOOD PROPERTY TRUST 6 4/15/2030	STARWOOD.PROPERTY.TRUST.6.4.15.2030	0.04%
NABORS INDUSTRIES INC 9.125 1/31/2030	NABORS.INDUSTRIES.INC.9.125.1.31.2030	0.04%
SM ENERGY CO 7 8/1/2032	SM.ENERGY.CO.7.8.1.2032	0.04%
ENERSYS 4.375 12/15/2027	ENERSYS.4.375.12.15.2027	0.04%
SATURN OIL & GAS INC 8.5 7/30/2031	SATURN.OIL...GAS.INC.8.5.7.30.2031	0.04%
FIRSTCASH INC 6.875 3/1/2032	FIRSTCASH.INC.6.875.3.1.2032	0.04%
OSAIC HOLDINGS INC 6.75 8/1/2032	OSAIC.HOLDINGS.INC.6.75.8.1.2032	0.04%
TENET HEALTHCARE CORP 6 11/15/2033	TENET.HEALTHCARE.CORP.6.11.15.2033	0.04%
MILLROSE PROPERTIES INC 6.5 10/15/2029	MILLROSE.PROPERTIES.INC.6.5.10.15.2029	0.04%
MINERAL RESOURCES LTD 7 4/1/2031	MINERAL.RESOURCES.LTD.7.4.1.2031	0.03%
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	CHS.COMMUNITY.HEALTH.SYS.6.1.15.2029	0.03%
LITHIA MOTORS INC 3.875 6/1/2029	LITHIA.MOTORS.INC.3.875.6.1.2029	0.03%
CSC HOLDINGS LLC 4.5 11/15/2031	CSC.HOLDINGS.LLC.4.5.11.15.2031	0.03%
AVIENT CORP 6.25 11/1/2031	AVIENT.CORP.6.25.11.1.2031	0.03%
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	PARADIGM.PRNT.CO.ISSUER.8.75.4.17.2032	0.03%
POST HOLDINGS INC 4.5 9/15/2031	POST.HOLDINGS.INC.4.5.9.15.2031	0.03%
HUDBAY MINERALS INC 6.125 4/1/2029	HUDBAY.MINERALS.INC.6.125.4.1.2029	0.03%
NOVELIS CORP 6.375 8/15/2033	NOVELIS.CORP.6.375.8.15.2033	0.03%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	EQUIPMENTSHARE.COM.INC.8.625.5.15.2032	0.03%
ONEMAIN FINANCE CORP 4 9/15/2030	ONEMAIN.FINANCE.CORP.4.9.15.2030	0.03%
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	CLEAR.CHANNEL.OUTDOOR.HO.7.125.2.15.2031	0.03%
ZF NA CAPITAL 6.875 4/23/2032	ZF.NA.CAPITAL.6.875.4.23.2032	0.03%
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.4.625.11.15.2029	0.03%
ENPRO INC 6.125 6/1/2033	ENPRO.INC.6.125.6.1.2033	0.03%
BEAZER HOMES USA 7.5 3/15/2031	BEAZER.HOMES.USA.7.5.3.15.2031	0.03%
IQVIA INC 6.5 5/15/2030	IQVIA.INC.6.5.5.15.2030	0.03%
RLJ LODGING TRUST LP 4 9/15/2029	RLJ.LODGING.TRUST.LP.4.9.15.2029	0.03%
WESCO DISTRIBUTION INC 6.375 3/15/2033	WESCO.DISTRIBUTION.INC.6.375.3.15.2033	0.03%
LGI HOMES INC 8.75 12/15/2028	LGI.HOMES.INC.8.75.12.15.2028	0.03%
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	SOUTH.BOW.CAN.INFRA.HOLD.7.5.3.1.2055	0.03%
WOLVERINE WORLD WIDE 4 8/15/2029	WOLVERINE.WORLD.WIDE.4.8.15.2029	0.03%
CAESARS ENTERTAIN INC 6 10/15/2032	CAESARS.ENTERTAIN.INC.6.10.15.2032	0.03%
PBF HOLDING CO LLC 7.25 6/1/2034	PBF.HOLDING.CO.LLC.7.25.6.1.2034	0.03%
BEACON MOBILITY CORP 7.25 8/1/2030	BEACON.MOBILITY.CORP.7.25.8.1.2030	0.03%
DCLI BIDCO LLC 7.75 11/15/2029	DCLI.BIDCO.LLC.7.75.11.15.2029	0.03%
STINGRAY COMPUTE 6 6/15/2031	STINGRAY.COMPUTE.6.6.15.2031	0.03%
GENESIS ENERGY LP/FIN 8.875 4/15/2030	GENESIS.ENERGY.LP.FIN.8.875.4.15.2030	0.03%
CORECIVIC INC 8.25 4/15/2029	CORECIVIC.INC.8.25.4.15.2029	0.03%
GUITAR CENTER INC 8.5 1/15/2029	GUITAR.CENTER.INC.8.5.1.15.2029	0.03%
FLOWERS FOODS INC 2.4 3/15/2031	FLOWERS.FOODS.INC.2.4.3.15.2031	0.03%
ION PLAT FIN US/SARL 5.75 5/15/2028	ION.PLAT.FIN.US.SARL.5.75.5.15.2028	0.03%
PENNYMAC FIN SVCS INC 5.75 9/15/2031	PENNYMAC.FIN.SVCS.INC.5.75.9.15.2031	0.03%
ACADEMY LTD 5.875 5/15/2031	ACADEMY.LTD.5.875.5.15.2031	0.03%
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	OUTFRONT.MEDIA.CAP.LLC.C.7.375.2.15.2031	0.03%
COEUR MINING INC 6.875 4/1/2032	COEUR.MINING.INC.6.875.4.1.2032	0.03%
SEALED AIR CORP 6.875 7/15/2033	SEALED.AIR.CORP.6.875.7.15.2033	0.03%
BOMBARDIER INC 7.45 5/1/2034	BOMBARDIER.INC.7.45.5.1.2034	0.03%
NEWELL BRANDS INC 6.375 5/15/2030	NEWELL.BRANDS.INC.6.375.5.15.2030	0.03%
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	COTY.HFC.PRESTIGE.INT.US.6.625.7.15.2030	0.03%
NRG ENERGY INC 3.375 2/15/2029	NRG.ENERGY.INC.3.375.2.15.2029	0.03%
ENERGIZER HOLDINGS INC 4.375 3/31/2029	ENERGIZER.HOLDINGS.INC.4.375.3.31.2029	0.03%
VIRIDIEN 10 10/15/2030	VIRIDIEN.10.10.15.2030	0.03%
RITHM CAPITAL CORP 8.5 6/1/2031	RITHM.CAPITAL.CORP.8.5.6.1.2031	0.03%
PM GENERAL PURCHASER LLC 9.5 10/1/2028	PM.GENERAL.PURCHASER.LLC.9.5.10.1.2028	0.03%
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	BURFORD.CAPITAL.GLBL.FIN.9.25.7.1.2031	0.03%
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029	GLOBAL.AUTO.HO.AAG.FH.UK.8.375.1.15.2029	0.03%
ROCKET COS INC 6.5 8/1/2029	ROCKET.COS.INC.6.5.8.1.2029	0.03%
UNITED RENTALS NORTH AM 5.25 1/15/2030	UNITED.RENTALS.NORTH.AM.5.25.1.15.2030	0.03%
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	TALLGRASS.NRG.PRTNR.FIN.6.9.1.2031	0.03%
SIX FLAGS/CANADA WON 6.5 10/1/2028	SIX.FLAGS.CANADA.WON.6.5.10.1.2028	0.03%
MPT OPER PARTNERSP/FINL 5 10/15/2027	MPT.OPER.PARTNERSP.FINL.5.10.15.2027	0.03%
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030	0.03%
TELUS CORP 6.625 6/9/2056	TELUS.CORP.6.625.6.9.2056	0.03%
SERVICE PROPERTIES TRUST 4.375 2/15/2030	SERVICE.PROPERTIES.TRUST.4.375.2.15.2030	0.03%
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	ADI.GLOBAL.DISTRIBUTION.7.125.7.15.2034	0.03%
DISCOVERY HOLDINGS INC 5.141 3/15/2052	DISCOVERY.HOLDINGS.INC.5.141.3.15.2052	0.03%
GGAM FINANCE LTD 6.875 4/15/2029	GGAM.FINANCE.LTD.6.875.4.15.2029	0.03%
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	PERFORMANCE.FOOD.GROUP.I.4.25.8.1.2029	0.03%
LCPR SR SECURED FIN DAC 5.125 7/15/2029	LCPR.SR.SECURED.FIN.DAC.5.125.7.15.2029	0.03%
ZEBRA TECHNOLOGIES CORP 6.5 6/1/2032	ZEBRA.TECHNOLOGIES.CORP.6.5.6.1.2032	0.03%
CELANESE US HOLDINGS LLC 7 2/15/2031	CELANESE.US.HOLDINGS.LLC.7.2.15.2031	0.03%
MOLINA HEALTHCARE INC 3.875 5/15/2032	MOLINA.HEALTHCARE.INC.3.875.5.15.2032	0.03%
LAMB WESTON HLD 4.375 1/31/2032	LAMB.WESTON.HLD.4.375.1.31.2032	0.03%
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	ASCENT.RESOURCES.ARU.FIN.6.625.7.15.2033	0.03%
FIRSTCASH INC 6.125 5/1/2034	FIRSTCASH.INC.6.125.5.1.2034	0.03%
MINERALS TECHNOLOGIES IN 5 7/1/2028	MINERALS.TECHNOLOGIES.IN.5.7.1.2028	0.03%
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	ADIENT.GLOBAL.HOLDINGS.7.5.2.15.2033	0.03%
PHINIA INC 6.625 10/15/2032	PHINIA.INC.6.625.10.15.2032	0.03%
KNIFE RIVER CORP 7.75 5/1/2031	KNIFE.RIVER.CORP.7.75.5.1.2031	0.03%
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	ENCORE.CAPITAL.GROUP.INC.6.625.6.1.2032	0.03%
FIESTA PURCHASER INC 9.625 9/15/2032	FIESTA.PURCHASER.INC.9.625.9.15.2032	0.03%
CHAMP ACQUISITION CORP 8.375 12/1/2031	CHAMP.ACQUISITION.CORP.8.375.12.1.2031	0.03%
EUSHI FINANCE INC 7.625 12/15/2054	EUSHI.FINANCE.INC.7.625.12.15.2054	0.03%
ENTEGRIS INC 4.375 4/15/2028	ENTEGRIS.INC.4.375.4.15.2028	0.03%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	BRANDYWINE.OPER.PARTNERS.3.95.11.15.2027	0.03%
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	BALDWIN.INSUR.GRP.FIN.7.125.5.15.2031	0.03%
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	LINDBLAD.EXPEDITIONS.LLC.7.9.15.2030	0.03%
TEREX CORP 6.25 10/15/2032	TEREX.CORP.6.25.10.15.2032	0.03%
CALDERYS FINANCING LLC 11.25 6/1/2028	CALDERYS.FINANCING.LLC.11.25.6.1.2028	0.03%
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	RHP.HOTEL.PPTY.RHP.FINAN.6.5.4.1.2032	0.03%
EDGEWELL PERSONAL CARE 5.5 6/1/2028	EDGEWELL.PERSONAL.CARE.5.5.6.1.2028	0.03%
CINEMARK USA INC 5.25 7/15/2028	CINEMARK.USA.INC.5.25.7.15.2028	0.03%
KINETIK HOLDINGS LP 6.625 12/15/2028	KINETIK.HOLDINGS.LP.6.625.12.15.2028	0.03%
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	FREEDOM.MORTGAGE.HOLD.8.375.4.1.2032	0.03%
CRESCENT ENERGY FINANCE 8.375 1/15/2034	CRESCENT.ENERGY.FINANCE.8.375.1.15.2034	0.03%
DEXKO GLOBAL INC 7.5 4/15/2032	DEXKO.GLOBAL.INC.7.5.4.15.2032	0.03%
CHC GROUP LLC 11.75 9/1/2030	CHC.GROUP.LLC.11.75.9.1.2030	0.03%
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	ALLIANT.HOLD...CO.ISSUER.5.875.11.1.2029	0.03%
PARAMOUNT GLOBAL 3.7 6/1/2028	PARAMOUNT.GLOBAL.3.7.6.1.2028	0.03%
ARETEC GROUP INC 7.5 4/1/2029	ARETEC.GROUP.INC.7.5.4.1.2029	0.03%
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	SUNOCO.LP.FINANCE.CORP.5.875.3.15.2028	0.03%
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	VENTURE.GLOBAL.CALCASIEU.4.125.8.15.2031	0.03%
THOR INDUSTRIES 4 10/15/2029	THOR.INDUSTRIES.4.10.15.2029	0.03%
RITHM CAPITAL CORP 8 7/15/2030	RITHM.CAPITAL.CORP.8.7.15.2030	0.03%
ADT SEC CORP 4.875 7/15/2032	ADT.SEC.CORP.4.875.7.15.2032	0.03%
SUNOCO LP 5.375 7/15/2031	SUNOCO.LP.5.375.7.15.2031	0.03%
LIFEPOINT HEALTH INC 5.375 1/15/2029	LIFEPOINT.HEALTH.INC.5.375.1.15.2029	0.03%
NORTHERN OIL & GAS INC 8.75 6/15/2031	NORTHERN.OIL...GAS.INC.8.75.6.15.2031	0.03%
AMERICAN GREETINGS CORP 8.875 1/15/2032	AMERICAN.GREETINGS.CORP.8.875.1.15.2032	0.03%
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	KRAKEN.OIL...GAS.PARTNER.7.125.5.15.2031	0.03%
HIGHTOWER HOLDING LLC 9.125 1/31/2030	HIGHTOWER.HOLDING.LLC.9.125.1.31.2030	0.03%
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	EMERGENT.BIOSOLUTIONS.3.875.8.15.2028	0.03%
TRAVEL + LEISURE CO 4.5 12/1/2029	TRAVEL...LEISURE.CO.4.5.12.1.2029	0.03%
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	K.HOVNANIAN.ENTERPRISES.8.375.10.1.2033	0.03%
ATS CORP 4.125 12/15/2028	ATS.CORP.4.125.12.15.2028	0.03%
CNX MIDSTREAM PART LP 4.75 4/15/2030	CNX.MIDSTREAM.PART.LP.4.75.4.15.2030	0.03%
FRONERI LUX FINCO SARL 6 8/1/2032	FRONERI.LUX.FINCO.SARL.6.8.1.2032	0.03%
NCL FINANCE LTD 6.125 3/15/2028	NCL.FINANCE.LTD.6.125.3.15.2028	0.03%
XPO INC 7.125 6/1/2031	XPO.INC.7.125.6.1.2031	0.03%
ACADIA HEALTHCARE CO INC 5 4/15/2029	ACADIA.HEALTHCARE.CO.INC.5.4.15.2029	0.03%
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	BRANDYWINE.OPER.PARTNERS.4.55.10.1.2029	0.03%
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	PERRIGO.FINANCE.UNLIMITE.5.15.6.15.2030	0.03%
GRUBHUB HOLDINGS INC 13 7/31/2030	GRUBHUB.HOLDINGS.INC.13.7.31.2030	0.03%
SINCLAIR TELEVISION GROU 5.5 3/1/2030	SINCLAIR.TELEVISION.GROU.5.5.3.1.2030	0.03%
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	KRONOS.ACQUISITION.HOLDI.8.25.6.30.2031	0.03%
ACRISURE LLC / FIN INC 4.25 2/15/2029	ACRISURE.LLC...FIN.INC.4.25.2.15.2029	0.03%
CALDERYS FINANCING II 11.75 6/1/2028	CALDERYS.FINANCING.II.11.75.6.1.2028	0.03%
GRAY MEDIA INC 4.75 10/15/2030	GRAY.MEDIA.INC.4.75.10.15.2030	0.03%
YONDR JK 1 LLC 6.875 6/30/2031	YONDR.JK.1.LLC.6.875.6.30.2031	0.03%
NCL CORPORATION LTD 7.75 2/15/2029	NCL.CORPORATION.LTD.7.75.2.15.2029	0.03%
MINERAL RESOURCES LTD 6.25 5/1/2034	MINERAL.RESOURCES.LTD.6.25.5.1.2034	0.03%
INEOS FINANCE PLC 7.5 4/15/2029	INEOS.FINANCE.PLC.7.5.4.15.2029	0.03%
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033	KEHE.DIST.FIN...NEXTWAVE.7.125.4.30.2033	0.03%
ENERFLEX INC 6.875 1/15/2031	ENERFLEX.INC.6.875.1.15.2031	0.03%
WHIRLPOOL CORP 7.5 7/1/2031	WHIRLPOOL.CORP.7.5.7.1.2031	0.03%
ASTON MARTIN CAPITAL HOL 10 3/31/2029	ASTON.MARTIN.CAPITAL.HOL.10.3.31.2029	0.03%
TEAM SERVICES HLDG INC 9 2/15/2033	TEAM.SERVICES.HLDG.INC.9.2.15.2033	0.03%
GARDA WORLD SECURITY 6 6/1/2029	GARDA.WORLD.SECURITY.6.6.1.2029	0.03%
RFNA LP 7.875 2/15/2030	RFNA.LP.7.875.2.15.2030	0.03%
VMED O2 UK FINANCING I 7.75 4/15/2032	VMED.O2.UK.FINANCING.I.7.75.4.15.2032	0.03%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	CCO.HLDGS.LLC.CAP.CORP.7.375.3.1.2031	0.03%
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	SOTHEBY.S.BIDFAIR.HLD.5.875.6.1.2029	0.03%
ATI INC 7.25 8/15/2030	ATI.INC.7.25.8.15.2030	0.03%
MAXIM CRANE WORKS LLC 11.5 9/1/2028	MAXIM.CRANE.WORKS.LLC.11.5.9.1.2028	0.03%
FORTRESS INTERMEDIATE 7.5 6/1/2031	FORTRESS.INTERMEDIATE.7.5.6.1.2031	0.03%
TRAVEL + LEISURE CO 4.625 3/1/2030	TRAVEL...LEISURE.CO.4.625.3.1.2030	0.03%
LGI HOMES INC 7 11/15/2032	LGI.HOMES.INC.7.11.15.2032	0.03%
TRINET GROUP INC 7.125 8/15/2031	TRINET.GROUP.INC.7.125.8.15.2031	0.03%
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	LIVE.NATION.ENTERTAINMEN.3.75.1.15.2028	0.03%
TMS INTERNATIONAL CORP 6.25 4/15/2029	TMS.INTERNATIONAL.CORP.6.25.4.15.2029	0.03%
SUNOCO LP 5.875 3/15/2034	SUNOCO.LP.5.875.3.15.2034	0.03%
LITHIA MOTORS INC 5.5 10/1/2030	LITHIA.MOTORS.INC.5.5.10.1.2030	0.03%
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	OUTFRONT.MEDIA.CAP.LLC.C.4.625.3.15.2030	0.03%
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031	TRANSOCEAN.INTERNTNL.LTD.8.5.5.15.2031	0.03%
JELD-WEN INC 4.875 12/15/2027	JELD.WEN.INC.4.875.12.15.2027	0.03%
ARBOR REALTY SR INC 5 12/30/2028	ARBOR.REALTY.SR.INC.5.12.30.2028	0.03%
GAP INC/THE 3.875 10/1/2031	GAP.INC.THE.3.875.10.1.2031	0.03%
SM ENERGY CO 8.375 7/1/2028	SM.ENERGY.CO.8.375.7.1.2028	0.03%
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	ATLANTICUS.HOLDINGS.CORP.9.75.9.1.2030	0.03%
CLEVELAND-CLIFFS INC 6.875 11/1/2029	CLEVELAND.CLIFFS.INC.6.875.11.1.2029	0.03%
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	IHEARTCOMMUNICATIONS.INC.10.875.5.1.2030	0.03%
NISSAN MOTOR CO 7.75 7/17/2032	NISSAN.MOTOR.CO.7.75.7.17.2032	0.03%
TREKOR METALS LTD 8.25 5/1/2030	TREKOR.METALS.LTD.8.25.5.1.2030	0.03%
ELASTIC NV 4.125 7/15/2029	ELASTIC.NV.4.125.7.15.2029	0.03%
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029	TRANSOCEAN.INTERNTNL.LTD.8.25.5.15.2029	0.03%
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	BLOCK.COMMUNICATIONS.INC.10.25.3.1.2031	0.03%
TENET HEALTHCARE CORP 4.625 6/15/2028	TENET.HEALTHCARE.CORP.4.625.6.15.2028	0.03%
VF CORP 2.95 4/23/2030	VF.CORP.2.95.4.23.2030	0.03%
AXON ENTERPRISE INC 6.25 3/15/2033	AXON.ENTERPRISE.INC.6.25.3.15.2033	0.03%
CLUE OPCO LLC 9.5 10/15/2031	CLUE.OPCO.LLC.9.5.10.15.2031	0.03%
CONSOLIDATED ENERGY FIN 12 2/15/2031	CONSOLIDATED.ENERGY.FIN.12.2.15.2031	0.03%
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	VIRGIN.MEDIA.SECURED.FIN.4.5.8.15.2030	0.03%
VENTURE GLOBAL CALCASIEU 6 5/1/2036	VENTURE.GLOBAL.CALCASIEU.6.5.1.2036	0.03%
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	DIVERSIFIED.HEALTHCARE.T.4.75.2.15.2028	0.03%
INEOS FINANCE PLC 6.75 5/15/2028	INEOS.FINANCE.PLC.6.75.5.15.2028	0.03%
WR GRACE HOLDING LLC 6.625 8/15/2032	WR.GRACE.HOLDING.LLC.6.625.8.15.2032	0.03%
AMSTED INDUSTRIES 4.625 5/15/2030	AMSTED.INDUSTRIES.4.625.5.15.2030	0.03%
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	PERRIGO.FINANCE.UNLIMITE.6.125.9.30.2032	0.03%
EW SCRIPPS CO 9.875 8/15/2030	EW.SCRIPPS.CO.9.875.8.15.2030	0.03%
FAIR ISAAC CORP 6.25 9/15/2034	FAIR.ISAAC.CORP.6.25.9.15.2034	0.03%
POST HOLDINGS INC 6.5 3/15/2036	POST.HOLDINGS.INC.6.5.3.15.2036	0.03%
VALVOLINE INC 3.625 6/15/2031	VALVOLINE.INC.3.625.6.15.2031	0.03%
ENTEGRIS INC 3.625 5/1/2029	ENTEGRIS.INC.3.625.5.1.2029	0.03%
CHEMOURS CO 5.75 11/15/2028	CHEMOURS.CO.5.75.11.15.2028	0.03%
GRAHAM HOLDINGS CO 5.625 12/1/2033	GRAHAM.HOLDINGS.CO.5.625.12.1.2033	0.03%
EMERA US FINANCE LLC 6.65 10/1/2056	EMERA.US.FINANCE.LLC.6.65.10.1.2056	0.03%
BRINK'S CO/THE 6.75 6/15/2032	BRINK.S.CO.THE.6.75.6.15.2032	0.03%
LD HOLDINGS GROUP LLC 6.125 4/1/2028	LD.HOLDINGS.GROUP.LLC.6.125.4.1.2028	0.03%
CALUMET SPECIALTY PROD 9.75 2/15/2031	CALUMET.SPECIALTY.PROD.9.75.2.15.2031	0.03%
BAUSCH HEALTH COS INC 5 1/30/2028	BAUSCH.HEALTH.COS.INC.5.1.30.2028	0.03%
RESIDEO FUNDING II LLC 6.5 7/15/2032	RESIDEO.FUNDING.II.LLC.6.5.7.15.2032	0.03%
ATI INC 4.875 10/1/2029	ATI.INC.4.875.10.1.2029	0.03%
BRINK'S CO/THE 4.625 10/15/2027	BRINK.S.CO.THE.4.625.10.15.2027	0.03%
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	WYNN.RESORTS.FINANCE.LLC.5.125.10.1.2029	0.03%
CSC HOLDINGS LLC 5.375 2/1/2028	CSC.HOLDINGS.LLC.5.375.2.1.2028	0.03%
UNITED RENTALS NORTH AM 4 7/15/2030	UNITED.RENTALS.NORTH.AM.4.7.15.2030	0.03%
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	ANTERO.MIDSTREAM.PART.FI.5.375.6.15.2029	0.03%
WHIRLPOOL CORP 7.875 7/1/2034	WHIRLPOOL.CORP.7.875.7.1.2034	0.03%
CLEVELAND-CLIFFS INC 7.375 5/1/2033	CLEVELAND.CLIFFS.INC.7.375.5.1.2033	0.03%
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	ROCKETMTGE.CO.ISSUER.INC.3.625.3.1.2029	0.03%
XHR LP 4.875 6/1/2029	XHR.LP.4.875.6.1.2029	0.03%
PITNEY BOWES INC 7.25 3/15/2029	PITNEY.BOWES.INC.7.25.3.15.2029	0.03%
ACRISURE LLC / FIN INC 8.5 6/15/2029	ACRISURE.LLC...FIN.INC.8.5.6.15.2029	0.03%
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	OLYMPUS.WTR.US.HLDG.CORP.4.25.10.1.2028	0.03%
EZCORP INC 7.375 4/1/2032	EZCORP.INC.7.375.4.1.2032	0.03%
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	TEAM.HEALTH.HOLDINGS.INC.8.375.6.30.2028	0.03%
VIRTUSA CORP 7.125 12/15/2028	VIRTUSA.CORP.7.125.12.15.2028	0.03%
ALTICE FRANCE SA 6.5 10/15/2031	ALTICE.FRANCE.SA.6.5.10.15.2031	0.03%
TRIVIUM PACKAGING FIN 8.25 7/15/2030	TRIVIUM.PACKAGING.FIN.8.25.7.15.2030	0.03%
BWX TECHNOLOGIES INC 4.125 6/30/2028	BWX.TECHNOLOGIES.INC.4.125.6.30.2028	0.03%
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028	0.03%
SINCLAIR TELEVISION GROU 9.75 2/15/2033	SINCLAIR.TELEVISION.GROU.9.75.2.15.2033	0.03%
NEWELL BRANDS INC 6.25 8/15/2031	NEWELL.BRANDS.INC.6.25.8.15.2031	0.03%
FLOWERS FOODS INC 5.75 3/15/2035	FLOWERS.FOODS.INC.5.75.3.15.2035	0.03%
SUNOCO LP 5.625 7/15/2034	SUNOCO.LP.5.625.7.15.2034	0.03%
METHANEX US OPERATIONS 6.25 3/15/2032	METHANEX.US.OPERATIONS.6.25.3.15.2032	0.03%
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	OLYMPUS.WTR.US.HLDG.CORP.6.25.10.1.2029	0.03%
MCGRAW-HILL EDUCATION 8.0 10/15/2033	MCGRAW.HILL.EDUCATION.8.0.10.15.2033	0.03%
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029	0.03%
CLEVELAND-CLIFFS INC 7.5 9/15/2031	CLEVELAND.CLIFFS.INC.7.5.9.15.2031	0.03%
COMPASS GROUP DIVERSIFIE 5 1/15/2032	COMPASS.GROUP.DIVERSIFIE.5.1.15.2032	0.03%
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	DIVERSIFIED.HEALTHCARE.T.7.25.10.15.2030	0.03%
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	HOWARD.MIDSTREAM.ENERGY.6.625.1.15.2035	0.03%
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	HUDSON.PACIFIC.PROPERTIE.3.95.11.1.2027	0.03%
DBR LAND HOLDINGS LLC 6.25 12/1/2030	DBR.LAND.HOLDINGS.LLC.6.25.12.1.2030	0.03%
LAND O LAKES CAP TRST I 7.45 3/15/2028	LAND.O.LAKES.CAP.TRST.I.7.45.3.15.2028	0.03%
ADAPTHEALTH LLC 5.125 3/1/2030	ADAPTHEALTH.LLC.5.125.3.1.2030	0.03%
SELECT MEDICAL CORP 6.25 12/1/2032	SELECT.MEDICAL.CORP.6.25.12.1.2032	0.03%
PATRICK INDUSTRIES INC 4.75 5/1/2029	PATRICK.INDUSTRIES.INC.4.75.5.1.2029	0.03%
LSB INDUSTRIES 6.25 10/15/2028	LSB.INDUSTRIES.6.25.10.15.2028	0.03%
OFFICE PROPERTIES TRUST 8.75 10/1/2031	OFFICE.PROPERTIES.TRUST.8.75.10.1.2031	0.03%
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	AVIS.BUDGET.CAR.FINANCE.5.375.3.1.2029	0.03%
AMERICAN AXLE & MFG INC 7.75 10/15/2033	AMERICAN.AXLE...MFG.INC.7.75.10.15.2033	0.03%
GRAFTECH FINANCE INC 4.625 12/23/2029	GRAFTECH.FINANCE.INC.4.625.12.23.2029	0.03%
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	BRUNDAGE.BONE.CONCRETE.7.5.2.1.2032	0.03%
SM ENERGY CO 6.5 7/15/2028	SM.ENERGY.CO.6.5.7.15.2028	0.03%
FMC CORP 8.45 11/1/2055	FMC.CORP.8.45.11.1.2055	0.03%
WALKER & DUNLOP INC 6.625 4/1/2033	WALKER...DUNLOP.INC.6.625.4.1.2033	0.03%
HERC HOLDINGS INC 5.75 3/15/2031	HERC.HOLDINGS.INC.5.75.3.15.2031	0.03%
RYAN SPECIALTY GROUP 4.375 2/1/2030	RYAN.SPECIALTY.GROUP.4.375.2.1.2030	0.03%
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	ONT.GAMING.GTA.OTG.CO.IS.8.8.1.2030	0.03%
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	SALLY.HOLDINGS.SALLY.CAP.6.75.4.1.2032	0.03%
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	ACADIA.HEALTHCARE.CO.INC.7.375.3.15.2033	0.03%
TTM TECHNOLOGIES INC 6.75 10/1/2034	TTM.TECHNOLOGIES.INC.6.75.10.1.2034	0.03%
LBM ACQUISITION LLC 6.25 1/15/2029	LBM.ACQUISITION.LLC.6.25.1.15.2029	0.03%
TRONOX INC 4.625 3/15/2029	TRONOX.INC.4.625.3.15.2029	0.03%
SABRE GLBL INC 11.125 7/15/2030	SABRE.GLBL.INC.11.125.7.15.2030	0.03%
ENERGIZER HOLDINGS INC 4.75 6/15/2028	ENERGIZER.HOLDINGS.INC.4.75.6.15.2028	0.03%
VMED O2 UK FINAN 4.25 1/31/2031	VMED.O2.UK.FINAN.4.25.1.31.2031	0.03%
NAVIENT CORP 9.375 10/15/2031	NAVIENT.CORP.9.375.10.15.2031	0.03%
AHLSTROM HLDG 3 OY 4.875 2/4/2028	AHLSTROM.HLDG.3.OY.4.875.2.4.2028	0.03%
BROOKFIELD RESID PROPERT 5 6/15/2029	BROOKFIELD.RESID.PROPERT.5.6.15.2029	0.03%
NAVIENT CORP 4.875 3/15/2028	NAVIENT.CORP.4.875.3.15.2028	0.03%
SYNAPTICS INC 4 6/15/2029	SYNAPTICS.INC.4.6.15.2029	0.03%
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	MARRIOTT.OWNERSHIP.RESOR.6.5.10.1.2033	0.03%
BAUSCH HEALTH COS INC 14 10/15/2030	BAUSCH.HEALTH.COS.INC.14.10.15.2030	0.03%
MASTERBRAND INC 7 7/15/2032	MASTERBRAND.INC.7.7.15.2032	0.03%
FORVIA SE 8 6/15/2030	FORVIA.SE.8.6.15.2030	0.03%
CHEMOURS CO 4.625 11/15/2029	CHEMOURS.CO.4.625.11.15.2029	0.03%
MATCH GROUP HLD II LLC 4.125 8/1/2030	MATCH.GROUP.HLD.II.LLC.4.125.8.1.2030	0.03%
VALVOLINE INC 6.125 8/15/2034	VALVOLINE.INC.6.125.8.15.2034	0.03%
SCRIPPS ESCROW II INC 3.875 1/15/2029	SCRIPPS.ESCROW.II.INC.3.875.1.15.2029	0.03%
ADVANCE AUTO PARTS 7 8/1/2030	ADVANCE.AUTO.PARTS.7.8.1.2030	0.03%
NABORS INDUSTRIES INC 8.875 8/15/2031	NABORS.INDUSTRIES.INC.8.875.8.15.2031	0.03%
BREAD FINANCIAL HLDGS 8.375 6/15/2035	BREAD.FINANCIAL.HLDGS.8.375.6.15.2035	0.03%
TRINITY INDUSTRIES INC 7.75 7/15/2028	TRINITY.INDUSTRIES.INC.7.75.7.15.2028	0.03%
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	AVIS.BUDGET.CAR.FINANCE.8.375.6.15.2032	0.03%
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	DIVERSIFIED.HEALTHCARE.T.4.375.3.1.2031	0.03%
BAUSCH HEALTH COS INC 5 2/15/2029	BAUSCH.HEALTH.COS.INC.5.2.15.2029	0.03%
PARAMOUNT GLOBAL 4.85 7/1/2042	PARAMOUNT.GLOBAL.4.85.7.1.2042	0.03%
WHIRLPOOL CORP 4.5 6/1/2046	WHIRLPOOL.CORP.4.5.6.1.2046	0.03%
CLEVELAND-CLIFFS INC 7 3/15/2032	CLEVELAND.CLIFFS.INC.7.3.15.2032	0.03%
DANAOS CORP 6.875 10/15/2032	DANAOS.CORP.6.875.10.15.2032	0.02%
NAVIENT CORP 5.625 8/1/2033	NAVIENT.CORP.5.625.8.1.2033	0.02%
TRIDENT ENERGY FINANCE 12.5 11/30/2029	TRIDENT.ENERGY.FINANCE.12.5.11.30.2029	0.02%
CLARITEV CORP 6.75 3/31/2031	CLARITEV.CORP.6.75.3.31.2031	0.02%
FORVIA SE 6.75 9/15/2033	FORVIA.SE.6.75.9.15.2033	0.02%
ABC SUPPLY CO INC 3.875 11/15/2029	ABC.SUPPLY.CO.INC.3.875.11.15.2029	0.02%
MELCO RESORTS FINANCE 6.5 9/24/2033	MELCO.RESORTS.FINANCE.6.5.9.24.2033	0.02%
HIGHTOWER HOLDING LLC 6.75 4/15/2029	HIGHTOWER.HOLDING.LLC.6.75.4.15.2029	0.02%
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	AHEAD.DB.HOLDINGS.LLC.6.625.5.1.2028	0.02%
HOWARD HUGHES CORP 6.125 3/1/2034	HOWARD.HUGHES.CORP.6.125.3.1.2034	0.02%
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	CD.R.SMOKEY...RADIO.SYS.9.5.10.15.2029	0.02%
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	MERLIN.ENTERTAINMENTS.GR.7.375.2.15.2031	0.02%
MADISON IAQ LLC 5.875 6/30/2029	MADISON.IAQ.LLC.5.875.6.30.2029	0.02%
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	CONCENTRA.HEALTH.SERVICE.6.875.7.15.2032	0.02%
ARTERA SERVICES LLC 8.5 2/15/2031	ARTERA.SERVICES.LLC.8.5.2.15.2031	0.02%
KAISER ALUMINUM CORP 5.875 3/1/2034	KAISER.ALUMINUM.CORP.5.875.3.1.2034	0.02%
HERTZ CORP/THE 5 12/1/2029	HERTZ.CORP.THE.5.12.1.2029	0.02%
BAUSCH HEALTH COS INC 5.25 2/15/2031	BAUSCH.HEALTH.COS.INC.5.25.2.15.2031	0.02%
CNX RESOURCES CORP 7.25 3/1/2032	CNX.RESOURCES.CORP.7.25.3.1.2032	0.02%
SILGAN HOLDINGS INC 4.125 2/1/2028	SILGAN.HOLDINGS.INC.4.125.2.1.2028	0.02%
NEWELL BRANDS INC 7.375 4/1/2036	NEWELL.BRANDS.INC.7.375.4.1.2036	0.02%
NEWELL BRANDS INC 6.625 5/15/2032	NEWELL.BRANDS.INC.6.625.5.15.2032	0.02%
UNITED RENTALS NORTH AM 3.75 1/15/2032	UNITED.RENTALS.NORTH.AM.3.75.1.15.2032	0.02%
LEVEL 3 FINANCING INC 7.5 2/15/2037	LEVEL.3.FINANCING.INC.7.5.2.15.2037	0.02%
WYNN MACAU LTD 5.125 12/15/2029	WYNN.MACAU.LTD.5.125.12.15.2029	0.02%
CARRIAGE PURCHASER INC 7.875 10/15/2029	CARRIAGE.PURCHASER.INC.7.875.10.15.2029	0.02%
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	SEAWORLD.PARKS...ENTERTA.5.25.8.15.2029	0.02%
CSC HOLDINGS LLC 4.125 12/1/2030	CSC.HOLDINGS.LLC.4.125.12.1.2030	0.02%
QWEST CORP 6.5 9/1/2051	QWEST.CORP.6.5.9.1.2051	0.02%
XEROX HOLDINGS CORP 5.5 8/15/2028	XEROX.HOLDINGS.CORP.5.5.8.15.2028	0.02%
TELUS CORP 7 10/15/2055	TELUS.CORP.7.10.15.2055	0.02%
SS&C TECHNOLOGIES INC 6.5 6/1/2032	SS.C.TECHNOLOGIES.INC.6.5.6.1.2032	0.02%
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	HUDSON.PACIFIC.PROPERTIE.5.95.2.15.2028	0.02%
B&G FOODS INC 11 6/15/2031	B.G.FOODS.INC.11.6.15.2031	0.02%
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	CONSOLIDATED.ENERGY.FIN.5.625.10.15.2028	0.02%
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	PERFORMANCE.FOOD.GROUP.I.5.625.3.1.2034	0.02%
CHARLES RIVER LABORATORI 4.25 5/1/2028	CHARLES.RIVER.LABORATORI.4.25.5.1.2028	0.02%
PLAYTIKA HOLDING CORP 4.25 3/15/2029	PLAYTIKA.HOLDING.CORP.4.25.3.15.2029	0.02%
CSC HOLDINGS LLC 11.25 5/15/2028	CSC.HOLDINGS.LLC.11.25.5.15.2028	0.02%
NEWELL BRANDS INC 6.625 9/15/2029	NEWELL.BRANDS.INC.6.625.9.15.2029	0.02%
PARAMOUNT GLOBAL 4.9 8/15/2044	PARAMOUNT.GLOBAL.4.9.8.15.2044	0.02%
BATH & BODY WORKS INC 5.25 2/1/2028	BATH...BODY.WORKS.INC.5.25.2.1.2028	0.02%
VF CORP 6.45 11/1/2037	VF.CORP.6.45.11.1.2037	0.02%
CP ATLAS BUYER INC 12.75 1/15/2031	CP.ATLAS.BUYER.INC.12.75.1.15.2031	0.02%
ARCHES BUYER INC 6.125 12/1/2028	ARCHES.BUYER.INC.6.125.12.1.2028	0.02%
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	FREEDOM.MORTGAGE.HOLD.7.875.4.1.2033	0.02%
PARK RIVER HOLDINGS INC 8.75 12/31/2030	PARK.RIVER.HOLDINGS.INC.8.75.12.31.2030	0.02%
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	GLOBAL.INFRASTRUCTURE.SO.5.625.6.1.2029	0.02%
ALTA EQUIPMENT GROUP 9 6/1/2029	ALTA.EQUIPMENT.GROUP.9.6.1.2029	0.02%
FTAI AVIATION INVESTORS 7 5/1/2031	FTAI.AVIATION.INVESTORS.7.5.1.2031	0.02%
NAVIENT CORP 7.875 6/15/2032	NAVIENT.CORP.7.875.6.15.2032	0.02%
WEALTHSPIRE LP 9 9/15/2034	WEALTHSPIRE.LP.9.9.15.2034	0.02%
PARAMOUNT GLOBAL 4.6 1/15/2045	PARAMOUNT.GLOBAL.4.6.1.15.2045	0.02%
PODS LLC 8.75 5/15/2031	PODS.LLC.8.75.5.15.2031	0.02%
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	ORGANON...CO.ORGANON.FOR.7.875.5.15.2034	0.02%
PRAIRIE ACQUIROR LP 9 8/1/2029	PRAIRIE.ACQUIROR.LP.9.8.1.2029	0.02%
CVR ENERGY INC 5.75 2/15/2028	CVR.ENERGY.INC.5.75.2.15.2028	0.02%
JAZZ SECURITIES DAC 4.375 1/15/2029	JAZZ.SECURITIES.DAC.4.375.1.15.2029	0.02%
WESTJET ALB PARTNERSHIP 8 2/14/2031	WESTJET.ALB.PARTNERSHIP.8.2.14.2031	0.02%
DELEK LOG PART/FINANCE 7.375 6/30/2033	DELEK.LOG.PART.FINANCE.7.375.6.30.2033	0.02%
SIX FLAGS/CANADA WON 5.25 7/15/2029	SIX.FLAGS.CANADA.WON.5.25.7.15.2029	0.02%
WAYFAIR LLC 6.75 11/15/2032	WAYFAIR.LLC.6.75.11.15.2032	0.02%
WESCO DISTRIBUTION INC 5.25 4/15/2031	WESCO.DISTRIBUTION.INC.5.25.4.15.2031	0.02%
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	INEOS.QUATTRO.FINANCE.2.9.625.3.15.2029	0.02%
BWX TECHNOLOGIES INC 4.125 4/15/2029	BWX.TECHNOLOGIES.INC.4.125.4.15.2029	0.02%
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	ADVANCED.DRAINAGE.SYSTEM.5.375.3.1.2034	0.02%
SABRE GLBL INC 10.75 11/15/2029	SABRE.GLBL.INC.10.75.11.15.2029	0.02%
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	HUDSON.PACIFIC.PROPERTIE.4.65.4.1.2029	0.02%
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028	0.02%
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	COOPER.STANDARD.AUTOMOTI.9.25.3.1.2031	0.02%
ZIFF DAVIS INC 4.625 10/15/2030	ZIFF.DAVIS.INC.4.625.10.15.2030	0.02%
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	STANDARD.INDUSTRI.INC.NY.3.375.1.15.2031	0.02%
BOMBARDIER INC 5.875 1/15/2035	BOMBARDIER.INC.5.875.1.15.2035	0.02%
ADVANCE AUTO PARTS 7.375 8/1/2033	ADVANCE.AUTO.PARTS.7.375.8.1.2033	0.02%
ON SEMICONDUCTOR CORP 3.875 9/1/2028	ON.SEMICONDUCTOR.CORP.3.875.9.1.2028	0.02%
ALASKA AIRLINES INC 6.5 6/1/2031	ALASKA.AIRLINES.INC.6.5.6.1.2031	0.02%
CLEVELAND-CLIFFS INC 6.75 4/15/2030	CLEVELAND.CLIFFS.INC.6.75.4.15.2030	0.02%
VODAFONE GROUP PLC 5.125 6/4/2081	VODAFONE.GROUP.PLC.5.125.6.4.2081	0.02%
ARBOR REALTY SR INC 7.875 7/15/2030	ARBOR.REALTY.SR.INC.7.875.7.15.2030	0.02%
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	VIRGIN.MEDIA.FINANCE.PLC.5.7.15.2030	0.02%
ACCENDRA HEALTH INC 9 6/15/2032	ACCENDRA.HEALTH.INC.9.6.15.2032	0.02%
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029	ZI.TECH.LLC.ZI.FIN.CORP.3.875.2.1.2029	0.02%
BAUSCH HEALTH COS INC 7.25 5/30/2029	BAUSCH.HEALTH.COS.INC.7.25.5.30.2029	0.02%
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	MIWD.HLDCO.II.MIWD.FIN.5.5.2.1.2030	0.02%
GOODYEAR TIRE & RUBBER 5 7/15/2029	GOODYEAR.TIRE...RUBBER.5.7.15.2029	0.02%
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	COTY.HFC.PRESTIGE.INT.US.4.75.1.15.2029	0.02%
BRANDYWINE OPER PARTNERS 8.8 3/15/2028	BRANDYWINE.OPER.PARTNERS.8.8.3.15.2028	0.02%
CORONADO FINANCE PTY LTD 9.25 10/1/2029	CORONADO.FINANCE.PTY.LTD.9.25.10.1.2029	0.02%
INSIGHT ENTERPRS 6.625 5/15/2032	INSIGHT.ENTERPRS.6.625.5.15.2032	0.02%
FAMILY DOLLAR STORES LLC 10 7/31/2031	FAMILY.DOLLAR.STORES.LLC.10.7.31.2031	0.02%
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	GROUP.1.AUTOMOTIVE.INC.6.375.1.15.2030	0.02%
SERVICE PROPERTIES TRUST 3.95 1/15/2028	SERVICE.PROPERTIES.TRUST.3.95.1.15.2028	0.02%
PUGET ENERGY INC 7 9/15/2056	PUGET.ENERGY.INC.7.9.15.2056	0.02%
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	MAJORDRIVE.HOLDINGS.IV.L.6.375.6.1.2029	0.02%
CINEMARK USA INC 7 8/1/2032	CINEMARK.USA.INC.7.8.1.2032	0.02%
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	IHEARTCOMMUNICATIONS.INC.4.75.1.15.2028	0.02%
CSC HOLDINGS LLC 5.75 1/15/2030	CSC.HOLDINGS.LLC.5.75.1.15.2030	0.02%
CMG MEDIA CORPORATION 8.875 6/18/2029	CMG.MEDIA.CORPORATION.8.875.6.18.2029	0.02%
VAIL RESORTS INC 5.625 7/15/2030	VAIL.RESORTS.INC.5.625.7.15.2030	0.02%
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	VENTURE.GLOBAL.CALCASIEU.6.25.1.15.2030	0.02%
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	WYNDHAM.HOTELS...RESORTS.4.375.8.15.2028	0.02%
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	BURFORD.CAPITAL.GLBL.FIN.8.5.1.15.2034	0.02%
CSC HOLDINGS LLC 3.375 2/15/2031	CSC.HOLDINGS.LLC.3.375.2.15.2031	0.02%
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	BURFORD.CAPITAL.GLBL.FIN.7.5.7.15.2033	0.02%
WR GRACE HOLDING LLC 7.375 3/1/2031	WR.GRACE.HOLDING.LLC.7.375.3.1.2031	0.02%
AZORRA FINANCE 6.25 2/15/2034	AZORRA.FINANCE.6.25.2.15.2034	0.02%
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	TRANSOCEAN.INTERNTNL.LTD.7.5.4.15.2031	0.02%
CONSTELLIUM SE 3.75 4/15/2029	CONSTELLIUM.SE.3.75.4.15.2029	0.02%
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	MPT.OPER.PARTNERSP.FINL.4.625.8.1.2029	0.02%
CNX RESOURCES CORP 5.875 3/1/2034	CNX.RESOURCES.CORP.5.875.3.1.2034	0.02%
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	CHS.COMMUNITY.HEALTH.SYS.4.75.2.15.2031	0.02%
CSC HOLDINGS LLC 4.625 12/1/2030	CSC.HOLDINGS.LLC.4.625.12.1.2030	0.02%
YUM! BRANDS INC 6.875 11/15/2037	YUM..BRANDS.INC.6.875.11.15.2037	0.02%
GETTY IMAGES INC 11.25 2/21/2030	GETTY.IMAGES.INC.11.25.2.21.2030	0.02%
ROGERS COMMUNICATIONS IN 7.4 1/31/2057	ROGERS.COMMUNICATIONS.IN.7.4.1.31.2057	0.02%
FULL HOUSE RESORTS INC 8.25 2/15/2028	FULL.HOUSE.RESORTS.INC.8.25.2.15.2028	0.02%
EQUIPMENTSHARE.COM INC 8 3/15/2033	EQUIPMENTSHARE.COM.INC.8.3.15.2033	0.02%
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	MPT.OPER.PARTNERSP.FINL.3.5.3.15.2031	0.02%
GOEASY LTD 9.25 12/1/2028	GOEASY.LTD.9.25.12.1.2028	0.02%
XEROX CORPORATION 13.5 4/15/2031	XEROX.CORPORATION.13.5.4.15.2031	0.02%
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	VICTRA.HLDG.VICTRA.FIN.8.75.9.15.2029	0.02%
AVATION GROUP S PTE LTD 8.5 5/15/2031	AVATION.GROUP.S.PTE.LTD.8.5.5.15.2031	0.02%
AMERICAN AXLE & MFG INC 6.375 10/15/2032	AMERICAN.AXLE...MFG.INC.6.375.10.15.2032	0.02%
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	GRAFTECH.GLOBAL.ENTERPRI.9.875.12.23.2029	0.02%
CP ATLAS BUYER INC 9.75 7/15/2030	CP.ATLAS.BUYER.INC.9.75.7.15.2030	0.02%
BATH & BODY WORKS INC 6.75 7/1/2036	BATH...BODY.WORKS.INC.6.75.7.1.2036	0.02%
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028	0.02%
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	AMC.ENTERTAINMENT.HLDGS.7.5.2.15.2029	0.02%
LGI HOMES INC 4 7/15/2029	LGI.HOMES.INC.4.7.15.2029	0.02%
SNAP INC 6.875 3/15/2034	SNAP.INC.6.875.3.15.2034	0.02%
NASSAU COMPANIES OF NY 7.875 7/15/2030	NASSAU.COMPANIES.OF.NY.7.875.7.15.2030	0.02%
AFFINITY INTERACTIVE 6.875 12/15/2027	AFFINITY.INTERACTIVE.6.875.12.15.2027	0.02%
BEAZER HOMES USA 7.25 10/15/2029	BEAZER.HOMES.USA.7.25.10.15.2029	0.02%
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	GOODYEAR.TIRE...RUBBER.5.625.4.30.2033	0.02%
JONES DESLAURIERS INSURA 6.875 10/1/2033	JONES.DESLAURIERS.INSURA.6.875.10.1.2033	0.02%
SERVICE PROPERTIES TRUST 4.95 10/1/2029	SERVICE.PROPERTIES.TRUST.4.95.10.1.2029	0.02%
ADVANTAGE SALES & MARKET 9 11/15/2030	ADVANTAGE.SALES...MARKET.9.11.15.2030	0.02%
ACRISURE LLC / FIN INC 6.75 7/1/2032	ACRISURE.LLC...FIN.INC.6.75.7.1.2032	0.02%
XEROX CORPORATION 10.25 10/15/2030	XEROX.CORPORATION.10.25.10.15.2030	0.02%
MINERAL RESOURCES LTD 6 5/1/2032	MINERAL.RESOURCES.LTD.6.5.1.2032	0.02%
ACRISURE LLC / FIN INC 6 8/1/2029	ACRISURE.LLC...FIN.INC.6.8.1.2029	0.02%
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	TOUCAN.FINCO.LTD.CAN.US.9.5.5.15.2030	0.02%
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	US.ACUTE.CARE.SOLUTIONS.9.75.5.15.2029	0.02%
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	CNTRL.PARENT.CDK.GLB.INC.7.25.6.15.2029	0.02%
RACKSPACE FINANCE LLC 3.5 5/15/2028	RACKSPACE.FINANCE.LLC.3.5.5.15.2028	0.02%
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	ALLEN.MEDIA.LLC.CO.ISSR.10.5.2.15.2028	0.02%
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	TALLGRASS.NRG.PRTNR.FIN.6.75.3.15.2034	0.02%
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	BCPE.FLAVOR.DEBT.ISSUER.9.5.7.1.2032	0.02%
NCR VOYIX CORP 5.125 4/15/2029	NCR.VOYIX.CORP.5.125.4.15.2029	0.02%
PARAMOUNT GLOBAL 5.25 4/1/2044	PARAMOUNT.GLOBAL.5.25.4.1.2044	0.02%
PARAMOUNT GLOBAL 5.5 5/15/2033	PARAMOUNT.GLOBAL.5.5.5.15.2033	0.02%
MIDCONTINENT COMMUNICATI 8 8/15/2032	MIDCONTINENT.COMMUNICATI.8.8.15.2032	0.02%
WILSONART LLC 11 8/15/2032	WILSONART.LLC.11.8.15.2032	0.02%
PARAMOUNT SKYDANCE CORP 8.25 10/15/2031	PARAMOUNT.SKYDANCE.CORP.8.25.10.15.2031	0.02%
CAMELOT RETURN MERGER SU 8.75 8/1/2028	CAMELOT.RETURN.MERGER.SU.8.75.8.1.2028	0.02%
WHIRLPOOL CORP 6.125 6/15/2030	WHIRLPOOL.CORP.6.125.6.15.2030	0.02%
XEROX HOLDINGS CORP 8.875 11/30/2029	XEROX.HOLDINGS.CORP.8.875.11.30.2029	0.02%
IRIS HOLDING INC 10 12/15/2028	IRIS.HOLDING.INC.10.12.15.2028	0.02%
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	VISTAJET.MALTA.VM.HOLDS.8.75.1.15.2032	0.02%
KOHL'S CORPORATION 5.55 7/17/2045	KOHL.S.CORPORATION.5.55.7.17.2045	0.02%
LFS TOPCO LLC 8.75 7/15/2030	LFS.TOPCO.LLC.8.75.7.15.2030	0.02%
WHIRLPOOL CORP 4.7 5/14/2032	WHIRLPOOL.CORP.4.7.5.14.2032	0.02%
LEGGETT & PLATT INC 3.5 11/15/2051	LEGGETT...PLATT.INC.3.5.11.15.2051	0.02%
OI EUROPEAN GROUP BV 4.75 2/15/2030	OI.EUROPEAN.GROUP.BV.4.75.2.15.2030	0.02%
ANGI GROUP LLC 3.875 8/15/2028	ANGI.GROUP.LLC.3.875.8.15.2028	0.02%
PAGAYA US HOLDINGS CO 8.875 8/1/2030	PAGAYA.US.HOLDINGS.CO.8.875.8.1.2030	0.02%
NORDSTROM INC 5 1/15/2044	NORDSTROM.INC.5.1.15.2044	0.02%
WHIRLPOOL CORP 5.5 3/1/2033	WHIRLPOOL.CORP.5.5.3.1.2033	0.02%
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	VIRGIN.MEDI.O2.VI.DAC.8.5.3.15.2033	0.02%
SINCLAIR TELEVISION GROU 4.375 12/31/2032	SINCLAIR.TELEVISION.GROU.4.375.12.31.2032	0.01%
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	LUMEN.TECHNOLOGIES.INC.7.65.3.15.2042	0.01%
SCRIPPS ESCROW II INC 5.375 1/15/2031	SCRIPPS.ESCROW.II.INC.5.375.1.15.2031	0.01%
ACCENDRA HEALTH INC 9.75 6/15/2033	ACCENDRA.HEALTH.INC.9.75.6.15.2033	0.01%
CRANE NXT CO 4.2 3/15/2048	CRANE.NXT.CO.4.2.3.15.2048	0.01%
HERTZ CORP/THE 12.625 7/15/2029	HERTZ.CORP.THE.12.625.7.15.2029	0.01%
PARAMOUNT GLOBAL 5.9 10/15/2040	PARAMOUNT.GLOBAL.5.9.10.15.2040	0.01%
BATH & BODY WORKS INC 7.6 7/15/2037	BATH...BODY.WORKS.INC.7.6.7.15.2037	0.01%
WHIRLPOOL CORP 6.5 6/15/2033	WHIRLPOOL.CORP.6.5.6.15.2033	0.01%
WHIRLPOOL CORP 5.75 3/1/2034	WHIRLPOOL.CORP.5.75.3.1.2034	0.01%
DOTDASH MEREDITH INC 7.625 6/15/2032	DOTDASH.MEREDITH.INC.7.625.6.15.2032	0.01%
CONDUENT BUS SERVICES 6 11/1/2029	CONDUENT.BUS.SERVICES.6.11.1.2029	0.01%
WHIRLPOOL CORP 2.4 5/15/2031	WHIRLPOOL.CORP.2.4.5.15.2031	0.01%
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	HAH.GROUP.HOLDING.CO.LLC.9.75.10.1.2031	0.01%
UNISYS CORP 10.625 1/15/2031	UNISYS.CORP.10.625.1.15.2031	0.01%
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	LUMEN.TECHNOLOGIES.INC.7.6.9.15.2039	0.01%
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	HUNTSMAN.INTERNATIONAL.L.5.7.10.15.2034	0.01%
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	KRONOS.ACQUISITION.HOLDI.10.75.6.30.2032	0.01%
GOTO GROUP INC 5.5 5/1/2028	GOTO.GROUP.INC.5.5.5.1.2028	0.01%
LD HOLDINGS GROUP LLC 8.75 11/1/2027	LD.HOLDINGS.GROUP.LLC.8.75.11.1.2027	0.01%
CONUMA RESOURCES LTD 13.125 5/1/2028	CONUMA.RESOURCES.LTD.13.125.5.1.2028	0.01%
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	ACPRODUCTS.HOLDINGS.INC.6.375.5.15.2032	0.01%
MERCER INTL INC 5.125 2/1/2029	MERCER.INTL.INC.5.125.2.1.2029	0.01%
MOBIUS MERGER SUB 9 6/1/2030	MOBIUS.MERGER.SUB.9.6.1.2030	0.01%
FLOWERS FOODS INC 6.2 3/15/2055	FLOWERS.FOODS.INC.6.2.3.15.2055	0.01%
MOTION FINCO SARL 8.375 2/15/2032	MOTION.FINCO.SARL.8.375.2.15.2032	0.01%
ASG FINANCE DAC 9.75 5/15/2029	ASG.FINANCE.DAC.9.75.5.15.2029	0.01%
ZIPRECRUITER INC 5 1/15/2030	ZIPRECRUITER.INC.5.1.15.2030	0.01%
ZIGGO BOND CO BV 5.125 2/28/2030	ZIGGO.BOND.CO.BV.5.125.2.28.2030	0.01%
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	LUMEN.TECHNOLOGIES.INC.5.375.6.15.2029	0.01%
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	PERRIGO.FINANCE.UNLIMITD.4.9.12.15.2044	0.01%
CLEAN HARBORS INC 6.25 9/30/2034	CLEAN.HARBORS.INC.6.25.9.30.2034	0.01%
BUCKEYE PARTNERS 6.75 8/15/2033	BUCKEYE.PARTNERS.6.75.8.15.2033	0.01%
GOEASY LTD 6.875 2/15/2031	GOEASY.LTD.6.875.2.15.2031	0.01%
LBM ACQUISITION LLC 9.5 6/15/2031	LBM.ACQUISITION.LLC.9.5.6.15.2031	0.01%
YUM! BRANDS INC 5.35 11/1/2043	YUM..BRANDS.INC.5.35.11.1.2043	0.01%
BAUSCH HEALTH COS INC 7 1/15/2028	BAUSCH.HEALTH.COS.INC.7.1.15.2028	0.01%
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	DISCOVERY.COMMUNICATIONS.5.3.5.15.2049	0.01%
FIBERCOP SPA 7.721 6/4/2038	FIBERCOP.SPA.7.721.6.4.2038	0.01%
KOHL'S CORPORATION 5.125 5/1/2031	KOHL.S.CORPORATION.5.125.5.1.2031	0.01%
IHEARTCOMMUNICATIONS INC 7 1/15/2031	IHEARTCOMMUNICATIONS.INC.7.1.15.2031	0.01%
EMBARQ LLC 7.995 6/1/2036	EMBARQ.LLC.7.995.6.1.2036	0.01%
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	OSCAR.ACQUISITIONCO.LLC.9.5.4.15.2030	0.01%
GOEASY LTD 6.875 5/15/2030	GOEASY.LTD.6.875.5.15.2030	0.01%
PUGET ENERGY INC 7.25 9/15/2056	PUGET.ENERGY.INC.7.25.9.15.2056	0.01%
DYE & DURHAM LIMITED 8.625 4/15/2029	DYE...DURHAM.LIMITED.8.625.4.15.2029	0.01%
JELDWEN HOLDING 7 9/1/2032	JELDWEN.HOLDING.7.9.1.2032	0.01%
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	KINGPIN.INTERMEDIATE.HO.7.25.10.15.2032	0.01%
CLEAN HARBORS INC 5.75 10/15/2033	CLEAN.HARBORS.INC.5.75.10.15.2033	0.01%
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	ROCKIES.EXPRESS.PIPELINE.6.875.4.15.2040	0.01%
NRG ENERGY INC 3.875 2/15/2032	NRG.ENERGY.INC.3.875.2.15.2032	0.01%
CSC HOLDINGS LLC 7.5 4/1/2028	CSC.HOLDINGS.LLC.7.5.4.1.2028	0.01%
BATH & BODY WORKS INC 6.875 11/1/2035	BATH...BODY.WORKS.INC.6.875.11.1.2035	0.01%
GOEASY LTD 7.375 10/1/2030	GOEASY.LTD.7.375.10.1.2030	0.01%
FXI HOLDINGS INC 14 11/15/2029	FXI.HOLDINGS.INC.14.11.15.2029	0.01%
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	PAYSAFE.FIN.PLC.PAYSAFE.4.6.15.2029	0.01%
CLEVELAND-CLIFFS INC 6.25 10/1/2040	CLEVELAND.CLIFFS.INC.6.25.10.1.2040	0.01%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0.01%
M/I HOMES INC 3.95 2/15/2030	M.I.HOMES.INC.3.95.2.15.2030	0.01%
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	GLOBAL.AUTO.HO.AAG.FH.UK.8.75.1.15.2032	0.01%
CORNERSTONE BUILDING 9.5 8/15/2029	CORNERSTONE.BUILDING.9.5.8.15.2029	0.01%
COGENT COMMS GRP / FIN 6.5 7/1/2032	COGENT.COMMS.GRP...FIN.6.5.7.1.2032	0.01%
KAISER ALUMINUM CORP 4.5 6/1/2031	KAISER.ALUMINUM.CORP.4.5.6.1.2031	0.01%
FMC CORP 6.375 5/18/2053	FMC.CORP.6.375.5.18.2053	0.01%
XEROX CORPORATION 6.75 12/15/2039	XEROX.CORPORATION.6.75.12.15.2039	0.01%
NOVELIS CORP 3.875 8/15/2031	NOVELIS.CORP.3.875.8.15.2031	0.01%
TELESAT CANADA/TELESAT L 6.5 10/15/2027	TELESAT.CANADA.TELESAT.L.6.5.10.15.2027	0.01%
GETTY IMAGES INC 14 3/1/2028	GETTY.IMAGES.INC.14.3.1.2028	0.01%
OT MIDCO INC 10 2/15/2030	OT.MIDCO.INC.10.2.15.2030	0.01%
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	MACY.S.RETAIL.HLDGS.LLC.5.875.3.15.2030	0.01%
VERICAST CORP 12.5 12/15/2027	VERICAST.CORP.12.5.12.15.2027	0.01%
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	CNT.PRNT.CDK.GLO.II.FIN.8.6.15.2029	0.01%
OWENS-BROCKWAY 7.375 6/1/2032	OWENS.BROCKWAY.7.375.6.1.2032	0.01%
NCL CORPORATION LTD 8.75 10/15/2031	NCL.CORPORATION.LTD.8.75.10.15.2031	0.01%
CSC HOLDINGS LLC 5 11/15/2031	CSC.HOLDINGS.LLC.5.11.15.2031	0.01%
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	UNITI.GROUP.CSL.CAPITAL.4.75.4.15.2028	0.01%
MERCER INTL INC 12.875 10/1/2028	MERCER.INTL.INC.12.875.10.1.2028	0.01%
FMC CORP 4.5 10/1/2049	FMC.CORP.4.5.10.1.2049	0.01%
URBAN ONE INC 7.625 4/1/2031	URBAN.ONE.INC.7.625.4.1.2031	0.01%
BUCKEYE PARTNERS LP 5.85 11/15/2043	BUCKEYE.PARTNERS.LP.5.85.11.15.2043	0.01%
WHIRLPOOL CORP 4.6 5/15/2050	WHIRLPOOL.CORP.4.6.5.15.2050	0%
BEASLEY MEZ HLDGS LLC 10 12/31/2027	BEASLEY.MEZ.HLDGS.LLC.10.12.31.2027	0%
GRAY MEDIA INC 10.5 7/15/2029	GRAY.MEDIA.INC.10.5.7.15.2029	0%
PARAMOUNT GLOBAL 4.2 6/1/2029	PARAMOUNT.GLOBAL.4.2.6.1.2029	0%
SIGNAL PARENT INC 6.125 4/1/2029	SIGNAL.PARENT.INC.6.125.4.1.2029	0%
CROCS INC 4.125 8/15/2031	CROCS.INC.4.125.8.15.2031	0%
CASTLE US HOLDING CORP 10 6/30/2031	CASTLE.US.HOLDING.CORP.10.6.30.2031	0%
POST HOLDINGS INC 6.25 10/15/2034	POST.HOLDINGS.INC.6.25.10.15.2034	0%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	0%
US LONG BOND(CBT) DEC26	US.LONG.BOND.CBT..DEC26	0%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	-0.01%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	-0.04%
CASH	CASH	-0.37%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is BNY Mellon High Yield Beta ETF (BKHY) ETF share price today?

BNY Mellon High Yield Beta ETF (BKHY) share price today is $45.77.

Can Indians buy BNY Mellon High Yield Beta ETF shares?

Yes, Indians can buy shares of BNY Mellon High Yield Beta ETF (BKHY) on Vested. To buy BKHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BNY Mellon High Yield Beta ETF be purchased?

Yes, you can purchase fractional shares of BNY Mellon High Yield Beta ETF (BKHY) on Vested. You can start investing in BNY Mellon High Yield Beta ETF (BKHY) with a minimum investment of $1.

How to invest in BNY Mellon High Yield Beta ETF shares from India?

Click on Sign Up or Invest in BKHY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BNY Mellon High Yield Beta ETF shares

What is BNY Mellon High Yield Beta ETF's 52-week high and low ETF share price?

The 52-week high price of BNY Mellon High Yield Beta ETF (BKHY) is $46.95. The 52-week low price of BNY Mellon High Yield Beta ETF (BKHY) is $44.63.

What is BNY Mellon High Yield Beta ETF's ticker or symbol?

The stock symbol (or ticker) of BNY Mellon High Yield Beta ETF is BKHY.

Can I set up automatic investments (SIP) in BNY Mellon High Yield Beta ETF shares?

Yes, you can setup SIP in BNY Mellon High Yield Beta ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BKHY tickr page and set up your recurring investment

What is the historical performance of BNY Mellon High Yield Beta ETF ETF?

Here is the historical performance of BKHY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BNY Mellon High Yield Beta ETF on Vested.