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Bny mellon high yield beta etf share price

BKHY

PCQ

$47.4052

+$0.05

(0.1%)

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.

16.94K

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).

7.55%

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.

0.64

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).

$44.85 L

$47.5 H

$47.4052

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	0.07%	0.77%
1-Month Return	0.32%	3%
3-Month Return	-0.25%	1.43%
6-Month Return	-1.14%	12.03%
1-Year Return	-1.59%	20.13%
3-Year Return	1.78%	70.9%
5-Year Return	-16.78%	70.4%
10-Year Return	-5.36%	254.47%

Time Frame	BKHY	S&P500
1-Week Return	3.72%	49.18%
1-Month Return	3.96%	43.28%
3-Month Return	-1.01%	5.93%
6-Month Return	-2.30%	25.90%
1-Year Return	-1.59%	20.13%
3-Year Return	0.59%	19.56%
5-Year Return	-3.61%	11.25%
10-Year Return	-0.55%	13.49%

Largest holdings

Stock name	Ticker	Weight
Net Current Assets	Net.Current.Assets	1.89%
1261229 BC LTD 10 4/15/2032	1261229.BC.LTD.10.4.15.2032	0.43%
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	MERIDIAN.ARC.HOLDCO.LLC.6.25.4.30.2031	0.39%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M	0.38%
CLOUD SOFTWARE GRP LLC 9 9/30/2029	CLOUD.SOFTWARE.GRP.LLC.9.9.30.2029	0.37%
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033	0.36%
CENTENE CORP 4.625 12/15/2029	CENTENE.CORP.4.625.12.15.2029	0.35%
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029	0.35%
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	OAK.EAGLE.ACQUIRECO.INC.8.75.7.1.2034	0.34%
CVS HEALTH CORP 7 3/10/2055	CVS.HEALTH.CORP.7.3.10.2055	0.32%
TRANSDIGM INC 6.375 5/31/2033	TRANSDIGM.INC.6.375.5.31.2033	0.32%
VOYAGER PARENT LLC 9.25 7/1/2032	VOYAGER.PARENT.LLC.9.25.7.1.2032	0.32%
TRANSDIGM INC 6.375 3/1/2029	TRANSDIGM.INC.6.375.3.1.2029	0.31%
ECHOSTAR CORP 10.75 11/30/2029	ECHOSTAR.CORP.10.75.11.30.2029	0.31%
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	PR.RNO.PROPERTY.OWNER.1.6.5.5.1.2031	0.31%
TENNECO INC 8 11/17/2028	TENNECO.INC.8.11.17.2028	0.3%
COREWEAVE INC 9.75 10/1/2031	COREWEAVE.INC.9.75.10.1.2031	0.29%
QUIKRETE HOLDINGS INC 6.375 3/1/2032	QUIKRETE.HOLDINGS.INC.6.375.3.1.2032	0.28%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	EMRLD.BOR...EMRLD.CO.ISS.6.625.12.15.2030	0.28%
ASURION LLC/ASURION CO 8 12/31/2032	ASURION.LLC.ASURION.CO.8.12.31.2032	0.27%
DIRECTV FINANCING LLC 8.875 2/1/2030	DIRECTV.FINANCING.LLC.8.875.2.1.2030	0.27%
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	0.26%
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%
NEPTUNE BIDCO US INC 9.29 4/15/2029	NEPTUNE.BIDCO.US.INC.9.29.4.15.2029	0.25%
TRANSDIGM INC 6.625 3/1/2032	TRANSDIGM.INC.6.625.3.1.2032	0.25%
VENTURE GLOBAL LNG INC 9.5 2/1/2029	VENTURE.GLOBAL.LNG.INC.9.5.2.1.2029	0.25%
VODAFONE GROUP PLC 7 4/4/2079	VODAFONE.GROUP.PLC.7.4.4.2079	0.25%
CXPHY546	CXPHY546	0.24%
WULF COMPUTE LLC 7.75 10/15/2030	WULF.COMPUTE.LLC.7.75.10.15.2030	0.24%
TRANSDIGM INC 6.75 8/15/2028	TRANSDIGM.INC.6.75.8.15.2028	0.24%
GALAXY HELIOS DATA CNTR 9.875 8/1/2031	GALAXY.HELIOS.DATA.CNTR.9.875.8.1.2031	0.24%
INGRAM MICRO INC 4.75 5/15/2029	INGRAM.MICRO.INC.4.75.5.15.2029	0.24%
TRANSDIGM INC 6.75 1/31/2034	TRANSDIGM.INC.6.75.1.31.2034	0.24%
MAUSER PACKAGING SOLUT 7.875 4/15/2030	MAUSER.PACKAGING.SOLUT.7.875.4.15.2030	0.24%
ASURION LLC/ASURION CO 8.375 2/1/2034	ASURION.LLC.ASURION.CO.8.375.2.1.2034	0.24%
VENTURE GLOBAL LNG INC 9.875 2/1/2032	VENTURE.GLOBAL.LNG.INC.9.875.2.1.2032	0.23%
NEXSTAR MEDIA INC 7.25 4/15/2034	NEXSTAR.MEDIA.INC.7.25.4.15.2034	0.23%
QXO BUILDING PRODUCTS 6.75 4/30/2032	QXO.BUILDING.PRODUCTS.6.75.4.30.2032	0.22%
HUB INTERNATIONAL LTD 7.25 6/15/2030	HUB.INTERNATIONAL.LTD.7.25.6.15.2030	0.22%
DISCOVERY HOLDINGS INC 4.279 3/15/2032	DISCOVERY.HOLDINGS.INC.4.279.3.15.2032	0.22%
NEXSTAR MEDIA INC 6.5 9/15/2033	NEXSTAR.MEDIA.INC.6.5.9.15.2033	0.22%
CENTENE CORP 2.45 7/15/2028	CENTENE.CORP.2.45.7.15.2028	0.22%
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	NGL.ENRGY.OP.FIN.CORP.8.375.2.15.2032	0.21%
BEACH ACQUISITION BIDCO 10 7/15/2033	BEACH.ACQUISITION.BIDCO.10.7.15.2033	0.21%
CASH	CASH	0.21%
CENTENE CORP 3 10/15/2030	CENTENE.CORP.3.10.15.2030	0.2%
TRANSDIGM INC 6.125 7/31/2034	TRANSDIGM.INC.6.125.7.31.2034	0.2%
VERSANT MEDIA GROUP INC 7.25 1/30/2031	VERSANT.MEDIA.GROUP.INC.7.25.1.30.2031	0.19%
MEDLINE BORROWER LP 5.25 10/1/2029	MEDLINE.BORROWER.LP.5.25.10.1.2029	0.19%
DISCOVERY HOLDINGS INC 5.05 3/15/2042	DISCOVERY.HOLDINGS.INC.5.05.3.15.2042	0.19%
CARRIX INC 6.125 8/1/2033	CARRIX.INC.6.125.8.1.2033	0.19%
ATHENAHEALTH GROUP INC 6.5 2/15/2030	ATHENAHEALTH.GROUP.INC.6.5.2.15.2030	0.18%
MICHAELS COS INC/THE 8.5 3/15/2033	MICHAELS.COS.INC.THE.8.5.3.15.2033	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	0.18%
STAPLES INC 10.75 9/1/2029	STAPLES.INC.10.75.9.1.2029	0.18%
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	HILTON.DOMESTIC.OPERATIN.3.625.2.15.2032	0.17%
CONNECT HOLDING II LLC 10.5 4/3/2031	CONNECT.HOLDING.II.LLC.10.5.4.3.2031	0.17%
TRANSDIGM INC 6.875 12/15/2030	TRANSDIGM.INC.6.875.12.15.2030	0.17%
VOLTAGRID LLC 7.375 11/1/2030	VOLTAGRID.LLC.7.375.11.1.2030	0.17%
TRANSDIGM INC 6 1/15/2033	TRANSDIGM.INC.6.1.15.2033	0.17%
CRC INSURANCE GROUP LLC 7.125 6/1/2031	CRC.INSURANCE.GROUP.LLC.7.125.6.1.2031	0.17%
VENTURE GLOBAL LNG INC 8.375 6/1/2031	VENTURE.GLOBAL.LNG.INC.8.375.6.1.2031	0.16%
LEVEL 3 FINANCING INC 7 3/31/2034	LEVEL.3.FINANCING.INC.7.3.31.2034	0.16%
IRON MOUNTAIN INC 5.25 7/15/2030	IRON.MOUNTAIN.INC.5.25.7.15.2030	0.16%
ENERGY TRANSFER LP 6.5 2/15/2056	ENERGY.TRANSFER.LP.6.5.2.15.2056	0.16%
CORELOGIC INC 9 8/1/2031	CORELOGIC.INC.9.8.1.2031	0.16%
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	SHIFT4.PAYMENTS.LLC.FIN.6.75.8.15.2032	0.15%
ZENITH ARC LLC 8.875 8/31/2031	ZENITH.ARC.LLC.8.875.8.31.2031	0.15%
NRG ENERGY INC 6 1/15/2036	NRG.ENERGY.INC.6.1.15.2036	0.15%
GEO GROUP INC/THE 10.25 4/15/2031	GEO.GROUP.INC.THE.10.25.4.15.2031	0.15%
ALTICE FRANCE SA 6.5 4/15/2032	ALTICE.FRANCE.SA.6.5.4.15.2032	0.15%
SMYRNA READY MIX CONCRET 8.875 11/15/2031	SMYRNA.READY.MIX.CONCRET.8.875.11.15.2031	0.15%
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	ORGANON...CO.ORGANON.FOR.4.125.4.30.2028	0.15%
TIDEWATER INC 9.125 7/15/2030	TIDEWATER.INC.9.125.7.15.2030	0.15%
DIRECTV FIN LLC/COINC 9.25 6/1/2032	DIRECTV.FIN.LLC.COINC.9.25.6.1.2032	0.15%
FAIR ISAAC CORP 6 5/15/2033	FAIR.ISAAC.CORP.6.5.15.2033	0.15%
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	PRIME.HEALTHCARE.SERVICE.9.375.9.1.2029	0.15%
YUM! BRANDS INC 3.625 3/15/2031	YUM..BRANDS.INC.3.625.3.15.2031	0.14%
NEPTUNE BIDCO US INC 9.5 2/15/2033	NEPTUNE.BIDCO.US.INC.9.5.2.15.2033	0.14%
MATADOR RESOURCES CO 6.5 4/15/2032	MATADOR.RESOURCES.CO.6.5.4.15.2032	0.14%
YUM! BRANDS INC 4.625 1/31/2032	YUM..BRANDS.INC.4.625.1.31.2032	0.14%
COMSTOCK RESOURCES INC 5.875 1/15/2030	COMSTOCK.RESOURCES.INC.5.875.1.15.2030	0.14%
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	ALLIED.UNIVERSAL.HOLDCO.7.875.2.15.2031	0.14%
YUM! BRANDS INC 5.375 4/1/2032	YUM..BRANDS.INC.5.375.4.1.2032	0.14%
ITT HOLDINGS LLC 6.5 8/1/2029	ITT.HOLDINGS.LLC.6.5.8.1.2029	0.14%
GRIFFON CORPORATION 5.75 3/1/2028	GRIFFON.CORPORATION.5.75.3.1.2028	0.14%
HUB INTERNATIONAL LTD 7.375 1/31/2032	HUB.INTERNATIONAL.LTD.7.375.1.31.2032	0.14%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	NATIONAL.MENTOR.HOLDINGS.10.5.12.15.2030	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%
PBF HOLDING CO LLC 9.875 3/15/2030	PBF.HOLDING.CO.LLC.9.875.3.15.2030	0.14%
FAIR ISAAC CORP 6.25 9/15/2034	FAIR.ISAAC.CORP.6.25.9.15.2034	0.14%
PG&E CORP 7.375 3/15/2055	PG.E.CORP.7.375.3.15.2055	0.14%
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	WINDSTREAM.SERVICES.ESCR.8.25.10.1.2031	0.14%
ARDAGH GROUP SA 9.5 12/1/2030	ARDAGH.GROUP.SA.9.5.12.1.2030	0.14%
1011778 BC / NEW RED FIN 4 10/15/2030	1011778.BC...NEW.RED.FIN.4.10.15.2030	0.14%
CONNECT FINCO SARL/CONNE 9 9/15/2029	CONNECT.FINCO.SARL.CONNE.9.9.15.2029	0.14%
STUDIO CITY FINANCE LTD 5 1/15/2029	STUDIO.CITY.FINANCE.LTD.5.1.15.2029	0.14%
LEVEL 3 FINANCING INC 8.5 1/15/2036	LEVEL.3.FINANCING.INC.8.5.1.15.2036	0.14%
IRON MOUNTAIN INC 6.25 1/15/2033	IRON.MOUNTAIN.INC.6.25.1.15.2033	0.13%
PACIFICORP 7.375 9/15/2055	PACIFICORP.7.375.9.15.2055	0.13%
ROGERS COMMUNICATIONS IN 7 4/15/2055	ROGERS.COMMUNICATIONS.IN.7.4.15.2055	0.13%
CALIFORNIA RESOURCES CRP 7 1/15/2034	CALIFORNIA.RESOURCES.CRP.7.1.15.2034	0.13%
UNIVISION COMMUNICATIONS 8.875 4/15/2033	UNIVISION.COMMUNICATIONS.8.875.4.15.2033	0.13%
SWORD PURCHASER LLC 8.25 4/15/2033	SWORD.PURCHASER.LLC.8.25.4.15.2033	0.13%
POST HOLDINGS INC 6.375 3/1/2033	POST.HOLDINGS.INC.6.375.3.1.2033	0.13%
RR DONNELLEY & SONS CO 9.5 8/1/2029	RR.DONNELLEY...SONS.CO.9.5.8.1.2029	0.13%
CACI INTERNATIONAL INC 6.375 6/15/2033	CACI.INTERNATIONAL.INC.6.375.6.15.2033	0.13%
RAKUTEN GROUP INC 9.75 4/15/2029	RAKUTEN.GROUP.INC.9.75.4.15.2029	0.13%
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	HILTON.DOMESTIC.OPERATIN.5.75.9.15.2033	0.13%
APLD COMPUTECO LLC 9.25 12/15/2030	APLD.COMPUTECO.LLC.9.25.12.15.2030	0.13%
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	CCO.HLDGS.LLC.CAP.CORP.4.75.3.1.2030	0.13%
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	CLOUD.SOFTWARE.GRP.LLC.8.25.6.30.2032	0.13%
VIKING CRUISES LTD 5.875 10/15/2033	VIKING.CRUISES.LTD.5.875.10.15.2033	0.13%
ARDONAGH FINCO LTD 7.75 2/15/2031	ARDONAGH.FINCO.LTD.7.75.2.15.2031	0.13%
IRON MOUNTAIN INC 4.5 2/15/2031	IRON.MOUNTAIN.INC.4.5.2.15.2031	0.13%
ARDONAGH GROUP FINANCE 8.875 2/15/2032	ARDONAGH.GROUP.FINANCE.8.875.2.15.2032	0.13%
BOYD GAMING CORP 4.75 6/15/2031	BOYD.GAMING.CORP.4.75.6.15.2031	0.13%
SINCLAIR TELEVISION GROU 8.125 2/15/2033	SINCLAIR.TELEVISION.GROU.8.125.2.15.2033	0.13%
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	HILTON.DOMESTIC.OPERATIN.5.875.3.15.2033	0.13%
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	PERFORMANCE.FOOD.GROUP.I.5.625.3.1.2034	0.12%
PHOTO HOLDINGS LLC 12 7/1/2031	PHOTO.HOLDINGS.LLC.12.7.1.2031	0.12%
SMYRNA READY MIX CONCRET 6 11/1/2028	SMYRNA.READY.MIX.CONCRET.6.11.1.2028	0.12%
NOBLE FINANCE II LLC 8 4/15/2030	NOBLE.FINANCE.II.LLC.8.4.15.2030	0.12%
LEVEL 3 FINANCING INC 6.875 6/30/2033	LEVEL.3.FINANCING.INC.6.875.6.30.2033	0.12%
DENTSPLY SIRONA INC 8.375 9/12/2055	DENTSPLY.SIRONA.INC.8.375.9.12.2055	0.12%
ALTICE FRANCE SA 6.875 7/15/2032	ALTICE.FRANCE.SA.6.875.7.15.2032	0.12%
UNIVISION COMMUNICATIONS 9.375 8/1/2032	UNIVISION.COMMUNICATIONS.9.375.8.1.2032	0.12%
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	HILTON.DOMESTIC.OPERATIN.5.5.3.31.2034	0.12%
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	GLOBAL.AIR.LEASE.CO.LTD.8.75.9.1.2027	0.12%
UNITED RENTALS NORTH AM 4.875 1/15/2028	UNITED.RENTALS.NORTH.AM.4.875.1.15.2028	0.12%
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	CCO.HLDGS.LLC.CAP.CORP.4.25.2.1.2031	0.12%
UNIVISION COMMUNICATIONS 8.5 7/31/2031	UNIVISION.COMMUNICATIONS.8.5.7.31.2031	0.12%
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	HILTON.DOMESTIC.OPERATIN.4.875.1.15.2030	0.12%
TRANSDIGM INC 7.125 12/1/2031	TRANSDIGM.INC.7.125.12.1.2031	0.12%
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	ROGERS.COMMUNICATIONS.IN.7.125.4.15.2055	0.12%
AP CORE HOLDINGS II LLC 11 5/15/2031	AP.CORE.HOLDINGS.II.LLC.11.5.15.2031	0.12%
BAUSCH + LOMB CORP 8.375 10/1/2028	BAUSCH...LOMB.CORP.8.375.10.1.2028	0.12%
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	GOODYEAR.TIRE...RUBBER.8.875.7.15.2032	0.12%
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030	0.12%
SOTHEBY'S 8.25 4/15/2031	SOTHEBY.S.8.25.4.15.2031	0.12%
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	CHS.COMMUNITY.HEALTH.SYS.10.875.1.15.2032	0.12%
SE COSMOS LLC 8.875 5/1/2031	SE.COSMOS.LLC.8.875.5.1.2031	0.12%
PETSMART LLC/PETSMART FI 7.5 9/15/2032	PETSMART.LLC.PETSMART.FI.7.5.9.15.2032	0.12%
CCO HLDGS LLC/CAP CORP 5 2/1/2028	CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028	0.12%
YUM! BRANDS INC 4.75 1/15/2030	YUM..BRANDS.INC.4.75.1.15.2030	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%
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	NGL.ENRGY.OP.FIN.CORP.8.125.2.15.2029	0.12%
CARVANA CO 9 6/1/2031	CARVANA.CO.9.6.1.2031	0.12%
NCL CORPORATION LTD 6.75 2/1/2032	NCL.CORPORATION.LTD.6.75.2.1.2032	0.12%
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	JETBLUE.AIRWAYS.LOYALTY.9.875.9.20.2031	0.11%
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	RB.GLOBAL.HOLDINGS.INC.7.75.3.15.2031	0.11%
VZ SECURED FINANCING BV 7.5 1/15/2033	VZ.SECURED.FINANCING.BV.7.5.1.15.2033	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%
TRANSDIGM INC 4.625 1/15/2029	TRANSDIGM.INC.4.625.1.15.2029	0.11%
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	CCO.HLDGS.LLC.CAP.CORP.4.5.8.15.2030	0.11%
VENTURE GLOBAL LNG INC 7 1/15/2030	VENTURE.GLOBAL.LNG.INC.7.1.15.2030	0.11%
NEPTUNE BIDCO US INC 10.375 5/15/2031	NEPTUNE.BIDCO.US.INC.10.375.5.15.2031	0.11%
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	PHOENIX.AVIATION.CAPITAL.9.25.7.15.2030	0.11%
WS ESCROW LLC 7.75 6/1/2033	WS.ESCROW.LLC.7.75.6.1.2033	0.11%
ALBION FINANCING 1SARL / 7 5/21/2030	ALBION.FINANCING.1SARL...7.5.21.2030	0.11%
TELUS CORP 6.375 6/9/2056	TELUS.CORP.6.375.6.9.2056	0.11%
PARAMOUNT GLOBAL 5.85 9/1/2043	PARAMOUNT.GLOBAL.5.85.9.1.2043	0.11%
ROCKET COS INC 6.125 8/1/2030	ROCKET.COS.INC.6.125.8.1.2030	0.11%
FTAI AVIATION INVESTORS 5.5 5/1/2028	FTAI.AVIATION.INVESTORS.5.5.5.1.2028	0.11%
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	EMRLD.BOR...EMRLD.CO.ISS.6.75.7.15.2031	0.11%
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	VIKING.BAKED.GOODS.ACQUI.8.625.11.1.2031	0.11%
KEDRION SPA 6.5 9/1/2029	KEDRION.SPA.6.5.9.1.2029	0.11%
GEN DIGITAL INC 6.25 4/1/2033	GEN.DIGITAL.INC.6.25.4.1.2033	0.11%
OPEN TEXT INC 4.125 2/15/2030	OPEN.TEXT.INC.4.125.2.15.2030	0.11%
VERITIV OPERATING CO 10.5 11/30/2030	VERITIV.OPERATING.CO.10.5.11.30.2030	0.11%
XPLR INFRAST OPERATING 8.625 3/15/2033	XPLR.INFRAST.OPERATING.8.625.3.15.2033	0.11%
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	RESORTS.WORLD.RWLV.CAP.4.625.4.16.2029	0.11%
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	HILTON.DOMESTIC.OPERATIN.5.5.9.15.2031	0.11%
ENERGY TRANSFER LP 8 5/15/2054	ENERGY.TRANSFER.LP.8.5.15.2054	0.11%
MAUSER PACKAGING SOLUT 9.25 4/15/2030	MAUSER.PACKAGING.SOLUT.9.25.4.15.2030	0.11%
QXO BUILDING PRODUCTS 6.875 7/15/2034	QXO.BUILDING.PRODUCTS.6.875.7.15.2034	0.11%
LIFEPOINT HEALTH INC 7 5/1/2034	LIFEPOINT.HEALTH.INC.7.5.1.2034	0.11%
COREWEAVE INC 9.625 7/15/2032	COREWEAVE.INC.9.625.7.15.2032	0.11%
TKC HOLDINGS INC 8.5 8/15/2030	TKC.HOLDINGS.INC.8.5.8.15.2030	0.11%
RRD PARENT INC 10 10/15/2031	RRD.PARENT.INC.10.10.15.2031	0.11%
ECHOSTAR CORP 6.75 11/30/2030	ECHOSTAR.CORP.6.75.11.30.2030	0.11%
GULFPORT ENERGY OP CORP 6.75 9/1/2029	GULFPORT.ENERGY.OP.CORP.6.75.9.1.2029	0.11%
SEASPAN CORP PTE LTD 5.5 8/1/2029	SEASPAN.CORP.PTE.LTD.5.5.8.1.2029	0.11%
CHURCHILL DOWNS INC 5.75 4/1/2030	CHURCHILL.DOWNS.INC.5.75.4.1.2030	0.1%
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	ENDO.FINANCE.HOLDINGS.LP.8.5.4.15.2031	0.1%
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	PERFORMANCE.FOOD.GROUP.I.6.125.9.15.2032	0.1%
OPEN TEXT CORP 3.875 12/1/2029	OPEN.TEXT.CORP.3.875.12.1.2029	0.1%
IRON MOUNTAIN INC 6.25 1/15/2035	IRON.MOUNTAIN.INC.6.25.1.15.2035	0.1%
TENET HEALTHCARE CORP 6.125 10/1/2028	TENET.HEALTHCARE.CORP.6.125.10.1.2028	0.1%
PARAMOUNT GLOBAL 4.95 1/15/2031	PARAMOUNT.GLOBAL.4.95.1.15.2031	0.1%
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028	0.1%
CAESARS ENTERTAIN INC 7 2/15/2030	CAESARS.ENTERTAIN.INC.7.2.15.2030	0.1%
VZ SECURED FINANCING BV 5 1/15/2032	VZ.SECURED.FINANCING.BV.5.1.15.2032	0.1%
TERRAFORM POWER OPERATIN 4.75 1/15/2030	TERRAFORM.POWER.OPERATIN.4.75.1.15.2030	0.1%
STONEBRIAR ABF LLC 8.125 12/15/2030	STONEBRIAR.ABF.LLC.8.125.12.15.2030	0.1%
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036	0.1%
ALTICE FRANCE SA 9.5 11/1/2029	ALTICE.FRANCE.SA.9.5.11.1.2029	0.1%
CHORD ENERGY CORP 6.75 3/15/2033	CHORD.ENERGY.CORP.6.75.3.15.2033	0.1%
ION PLATFORM FINANCE US 7.875 9/30/2032	ION.PLATFORM.FINANCE.US.7.875.9.30.2032	0.1%
BELL CANADA 6.875 9/15/2055	BELL.CANADA.6.875.9.15.2055	0.1%
STENA INTERNATIONAL SA 7.25 1/15/2031	STENA.INTERNATIONAL.SA.7.25.1.15.2031	0.1%
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	RESORTS.WORLD.RWLV.CAP.4.625.4.6.2031	0.1%
PRECISION DRILLING CORP 6.875 1/15/2029	PRECISION.DRILLING.CORP.6.875.1.15.2029	0.1%
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	BLACK.PEARL.COMPUTE.LLC.6.125.2.15.2031	0.1%
ZIGGO BV 4.875 1/15/2030	ZIGGO.BV.4.875.1.15.2030	0.1%
TELUS CORP 6.625 10/15/2055	TELUS.CORP.6.625.10.15.2055	0.1%
UKG INC 6.875 2/1/2031	UKG.INC.6.875.2.1.2031	0.1%
NOVELIS CORP 4.75 1/30/2030	NOVELIS.CORP.4.75.1.30.2030	0.1%
APLD COMPUTECO 3 LLC 7 6/15/2031	APLD.COMPUTECO.3.LLC.7.6.15.2031	0.1%
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	SOUTH.BOW.CAN.INFRA.HOLD.7.625.3.1.2055	0.1%
SNAP INC 6.875 3/1/2033	SNAP.INC.6.875.3.1.2033	0.1%
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	UNITI.GROUP.CSL.CAPITAL.8.625.6.15.2032	0.1%
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031	CQP.HOLDCO.LP.BIP.V.CHIN.5.5.6.15.2031	0.1%
GEO GROUP INC/THE 8.625 4/15/2029	GEO.GROUP.INC.THE.8.625.4.15.2029	0.1%
MATCH GROUP HLD II LLC 6.125 9/15/2033	MATCH.GROUP.HLD.II.LLC.6.125.9.15.2033	0.1%
BLOCK INC 6.5 5/15/2032	BLOCK.INC.6.5.5.15.2032	0.1%
MELCO RESORTS FINANCE 5.75 7/21/2028	MELCO.RESORTS.FINANCE.5.75.7.21.2028	0.1%
TELENET FINANCE LUX NOTE 5.5 3/1/2028	TELENET.FINANCE.LUX.NOTE.5.5.3.1.2028	0.1%
APLD COMPUTECO 2 LLC 6.75 3/15/2031	APLD.COMPUTECO.2.LLC.6.75.3.15.2031	0.1%
TERRAFORM POWER OPERATIN 5 1/31/2028	TERRAFORM.POWER.OPERATIN.5.1.31.2028	0.1%
NCR ATLEOS LLC 9.5 4/1/2029	NCR.ATLEOS.LLC.9.5.4.1.2029	0.1%
GRANITE CONSTRUCTION INC 6.375 6/15/2034	GRANITE.CONSTRUCTION.INC.6.375.6.15.2034	0.1%
MINERAL RESOURCES LTD 6.25 5/1/2034	MINERAL.RESOURCES.LTD.6.25.5.1.2034	0.1%
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	MPT.OPER.PARTNERSP.FINL.8.5.2.15.2032	0.1%
ILIAD HOLDING SAS 7 10/15/2028	ILIAD.HOLDING.SAS.7.10.15.2028	0.1%
PARAMOUNT GLOBAL 4.375 3/15/2043	PARAMOUNT.GLOBAL.4.375.3.15.2043	0.1%
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034	0.1%
RR DONNELLEY & SONS CO 11 6/1/2031	RR.DONNELLEY...SONS.CO.11.6.1.2031	0.1%
GAINWELL ACQUISITION COR 9 9/1/2031	GAINWELL.ACQUISITION.COR.9.9.1.2031	0.1%
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	RAKUTEN.GROUP.INC.8.125.PERPETL.6.15.2175	0.1%
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	CHS.COMMUNITY.HEALTH.SYS.9.75.1.15.2034	0.1%
TENET HEALTHCARE CORP 6.125 6/15/2030	TENET.HEALTHCARE.CORP.6.125.6.15.2030	0.1%
TENET HEALTHCARE CORP 6.75 5/15/2031	TENET.HEALTHCARE.CORP.6.75.5.15.2031	0.1%
PG&E CORP 6.85 9/15/2056	PG.E.CORP.6.85.9.15.2056	0.09%
ADAMS HOMES INC 9.25 10/15/2028	ADAMS.HOMES.INC.9.25.10.15.2028	0.09%
GARDA WORLD SECURITY 8.375 11/15/2032	GARDA.WORLD.SECURITY.8.375.11.15.2032	0.09%
AXON ENTERPRISE INC 6.125 3/15/2030	AXON.ENTERPRISE.INC.6.125.3.15.2030	0.09%
NISSAN MOTOR CO 4.81 9/17/2030	NISSAN.MOTOR.CO.4.81.9.17.2030	0.09%
LAMB WESTON HLD 4.125 1/31/2030	LAMB.WESTON.HLD.4.125.1.31.2030	0.09%
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	TALLGRASS.NRG.PRTNR.FIN.7.375.2.15.2029	0.09%
CELANESE US HOLDINGS LLC 7.379 7/15/2032	CELANESE.US.HOLDINGS.LLC.7.379.7.15.2032	0.09%
IQVIA INC 6.25 6/1/2032	IQVIA.INC.6.25.6.1.2032	0.09%
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	FREEDOM.MORTGAGE.HOLD.9.125.5.15.2031	0.09%
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	OLYMPUS.WTR.US.HLDG.CORP.7.25.2.15.2033	0.09%
SABRE FINANCIAL BORROWER 11.125 6/15/2029	SABRE.FINANCIAL.BORROWER.11.125.6.15.2029	0.09%
MAXAM PRILL SARL 7.75 7/15/2030	MAXAM.PRILL.SARL.7.75.7.15.2030	0.09%
FIRST EAGLE HOLDINGS 7.25 8/15/2032	FIRST.EAGLE.HOLDINGS.7.25.8.15.2032	0.09%
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	ROGERS.COMMUNICATIONS.IN.6.875.7.31.2056	0.09%
VIKING CRUISES LTD 9.125 7/15/2031	VIKING.CRUISES.LTD.9.125.7.15.2031	0.09%
COREWEAVE INC 9.25 6/1/2030	COREWEAVE.INC.9.25.6.1.2030	0.09%
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	AVIANCA.MIDCO.2.PLC.9.625.2.14.2030	0.09%
LAMAR MEDIA CORP 3.75 2/15/2028	LAMAR.MEDIA.CORP.3.75.2.15.2028	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%
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	HILCORP.ENERGY.I.HILCORP.8.375.11.1.2033	0.09%
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	WILDFIRE.INTERMEDIATE.HO.7.5.10.15.2029	0.09%
AES CORP/THE 7.6 1/15/2055	AES.CORP.THE.7.6.1.15.2055	0.09%
PBF HOLDING CO LLC 7.875 9/15/2030	PBF.HOLDING.CO.LLC.7.875.9.15.2030	0.09%
COREWEAVE INC 9 2/1/2031	COREWEAVE.INC.9.2.1.2031	0.09%
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	PHH.ESCROW.ISS.LCC.PHH.C.9.875.11.1.2029	0.09%
SIRIUS XM RADIO LLC 4 7/15/2028	SIRIUS.XM.RADIO.LLC.4.7.15.2028	0.09%
WYNN MACAU LTD 5.625 8/26/2028	WYNN.MACAU.LTD.5.625.8.26.2028	0.09%
AMERIGAS PART/FIN CORP 9.5 6/1/2030	AMERIGAS.PART.FIN.CORP.9.5.6.1.2030	0.09%
SIRIUS XM RADIO LLC 4.125 7/1/2030	SIRIUS.XM.RADIO.LLC.4.125.7.1.2030	0.09%
CELANESE US HOLDINGS LLC 7.7 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.7.11.15.2033	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%
NRG ENERGY INC 5.75 1/15/2034	NRG.ENERGY.INC.5.75.1.15.2034	0.09%
HOWARD HUGHES CORP 4.125 2/1/2029	HOWARD.HUGHES.CORP.4.125.2.1.2029	0.09%
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	HILTON.DOMESTIC.OPERATIN.3.75.5.1.2029	0.09%
TENET HEALTHCARE CORP 5.125 11/1/2027	TENET.HEALTHCARE.CORP.5.125.11.1.2027	0.09%
MILLROSE PROPERTIES INC 6.25 9/15/2032	MILLROSE.PROPERTIES.INC.6.25.9.15.2032	0.09%
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	CLARIOS.GLOBAL.LP.US.FIN.6.75.9.15.2032	0.09%
DISCOVERY HOLDINGS INC 4.054 3/15/2029	DISCOVERY.HOLDINGS.INC.4.054.3.15.2029	0.09%
AZORRA FINANCE 7.75 4/15/2030	AZORRA.FINANCE.7.75.4.15.2030	0.09%
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	RAKUTEN.GROUP.INC.6.25.PERPETL.10.22.2174	0.09%
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	FREEDOM.MORTGAGE.HOLD.9.25.2.1.2029	0.09%
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	UNITI.GROUP.CSL.CAPITAL.6.5.2.15.2029	0.09%
EDISON INTERNATIONAL 8.125 6/15/2053	EDISON.INTERNATIONAL.8.125.6.15.2053	0.09%
JB POINDEXTER & CO INC 8.75 12/15/2031	JB.POINDEXTER...CO.INC.8.75.12.15.2031	0.09%
OPAL BIDCO 6.5 3/31/2032	OPAL.BIDCO.6.5.3.31.2032	0.09%
CENTENE CORP 2.625 8/1/2031	CENTENE.CORP.2.625.8.1.2031	0.09%
WR GRACE HOLDING LLC 5.625 8/15/2029	WR.GRACE.HOLDING.LLC.5.625.8.15.2029	0.09%
VALARIS LTD 8.375 4/30/2030	VALARIS.LTD.8.375.4.30.2030	0.09%
ION PLAT FIN US/SARL 8.75 5/1/2029	ION.PLAT.FIN.US.SARL.8.75.5.1.2029	0.09%
ALTICE FINANCING SA 5.75 8/15/2029	ALTICE.FINANCING.SA.5.75.8.15.2029	0.09%
AZORRA FINANCE 7.25 1/15/2031	AZORRA.FINANCE.7.25.1.15.2031	0.09%
CELANESE US HOLDINGS LLC 7.55 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55.11.15.2030	0.09%
HA SUSTAINABLE INF CAP 8 6/1/2056	HA.SUSTAINABLE.INF.CAP.8.6.1.2056	0.09%
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	APH.APH2.APH3.AQUARIAN.7.875.11.1.2029	0.09%
SIRIUS XM RADIO LLC 5.875 4/15/2032	SIRIUS.XM.RADIO.LLC.5.875.4.15.2032	0.09%
SIRIUS XM RADIO LLC 3.875 9/1/2031	SIRIUS.XM.RADIO.LLC.3.875.9.1.2031	0.09%
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	JACOBS.ENTERTAINMENT.INC.6.75.2.15.2029	0.09%
QXO BUILDING PRODUCTS 6.5 7/15/2031	QXO.BUILDING.PRODUCTS.6.5.7.15.2031	0.09%
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.875.12.15.2054	0.09%
HOWDEN UK REFINANCE / US 8.125 2/15/2032	HOWDEN.UK.REFINANCE...US.8.125.2.15.2032	0.09%
PRA GROUP INC 8.875 1/31/2030	PRA.GROUP.INC.8.875.1.31.2030	0.09%
CNX RESOURCES CORP 7.25 3/1/2032	CNX.RESOURCES.CORP.7.25.3.1.2032	0.09%
ENCOMPASS HEALTH CORP 4.75 2/1/2030	ENCOMPASS.HEALTH.CORP.4.75.2.1.2030	0.09%
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	GLOBAL.ATLANTIC.FIN.CO.7.25.3.1.2056	0.09%
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	ASHTON.WOODS.USA.FINANCE.6.875.8.1.2033	0.09%
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	EQUIPMENTSHARE.COM.INC.7.125.7.1.2034	0.09%
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	J.F.LUXEMBOURG.FINANCE.8.5.12.1.2032	0.09%
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	ADVANCED.DRAINAGE.SYSTEM.6.375.6.15.2030	0.09%
DAVITA INC 3.75 2/15/2031	DAVITA.INC.3.75.2.15.2031	0.08%
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	MOHEGAN.TRIBAL...MS.DIG.11.875.4.15.2031	0.08%
PENNYMAC FIN SVCS INC 7.875 12/15/2029	PENNYMAC.FIN.SVCS.INC.7.875.12.15.2029	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%
UNITED RENTALS NORTH AM 5.375 11/15/2033	UNITED.RENTALS.NORTH.AM.5.375.11.15.2033	0.08%
AAR ESCROW ISSUER LLC 6.75 3/15/2029	AAR.ESCROW.ISSUER.LLC.6.75.3.15.2029	0.08%
GAP INC/THE 3.625 10/1/2029	GAP.INC.THE.3.625.10.1.2029	0.08%
STONEX GROUP INC 7.875 3/1/2031	STONEX.GROUP.INC.7.875.3.1.2031	0.08%
CNX RESOURCES CORP 7.375 1/15/2031	CNX.RESOURCES.CORP.7.375.1.15.2031	0.08%
EDISON INTERNATIONAL 7.875 6/15/2054	EDISON.INTERNATIONAL.7.875.6.15.2054	0.08%
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	ALLIANCE.RES.OP.FINANCE.8.625.6.15.2029	0.08%
ILIAD HOLDING SAS 7 4/15/2032	ILIAD.HOLDING.SAS.7.4.15.2032	0.08%
ENERGY TRANSFER LP 6.55 1/15/2057	ENERGY.TRANSFER.LP.6.55.1.15.2057	0.08%
TRI POINTE HOMES INC 5.7 6/15/2028	TRI.POINTE.HOMES.INC.5.7.6.15.2028	0.08%
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	GLOBAL.ATLANTIC.FIN.CO.7.95.10.15.2054	0.08%
CLEAN HARBORS INC 6.375 2/1/2031	CLEAN.HARBORS.INC.6.375.2.1.2031	0.08%
WAYFAIR LLC 7.25 10/31/2029	WAYFAIR.LLC.7.25.10.31.2029	0.08%
XPO INC 7.125 2/1/2032	XPO.INC.7.125.2.1.2032	0.08%
RADIOLOGY PARTNERS INC 8.5 7/15/2032	RADIOLOGY.PARTNERS.INC.8.5.7.15.2032	0.08%
PRESTIGE BRANDS INC 3.75 4/1/2031	PRESTIGE.BRANDS.INC.3.75.4.1.2031	0.08%
GAIA PURCHASER INC 7.625 7/15/2033	GAIA.PURCHASER.INC.7.625.7.15.2033	0.08%
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	ORGANON...CO.ORGANON.FOR.5.125.4.30.2031	0.08%
UWM HOLDINGS LLC 6.625 2/1/2030	UWM.HOLDINGS.LLC.6.625.2.1.2030	0.08%
BELRON UK FINANCE PLC 5.75 10/15/2029	BELRON.UK.FINANCE.PLC.5.75.10.15.2029	0.08%
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	COMPASS.GROUP.DIVERSIFIE.5.25.4.15.2029	0.08%
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	CALIFORNIA.BUYER.ATLANTI.6.375.2.15.2032	0.08%
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	ENCORE.CAPITAL.GROUP.INC.6.625.4.15.2031	0.08%
SESI LLC 7.875 9/30/2030	SESI.LLC.7.875.9.30.2030	0.08%
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	PROVIDENT.FDG.PFG.FIN.9.75.9.15.2029	0.08%
RISEWELL HOMES INC 8.5 11/1/2030	RISEWELL.HOMES.INC.8.5.11.1.2030	0.08%
BROOKFIELD RESID PROPERT 6.25 9/15/2027	BROOKFIELD.RESID.PROPERT.6.25.9.15.2027	0.08%
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	HILCORP.ENERGY.I.HILCORP.7.25.2.15.2035	0.08%
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	WEEKLEY.HOMES.LLC..FINAN.4.875.9.15.2028	0.08%
ICAHN ENTERPRISES/FIN 10 11/15/2029	ICAHN.ENTERPRISES.FIN.10.11.15.2029	0.08%
IRON MOUNTAIN INFO MGMT 5 7/15/2032	IRON.MOUNTAIN.INFO.MGMT.5.7.15.2032	0.08%
SOMNIGROUP INTL INC 4 4/15/2029	SOMNIGROUP.INTL.INC.4.4.15.2029	0.08%
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	WYNDHAM.HOTELS...RESORTS.5.625.3.1.2033	0.08%
AMENTUM HOLDINGS INC 7.25 8/1/2032	AMENTUM.HOLDINGS.INC.7.25.8.1.2032	0.08%
MILLROSE PROPERTIES INC 6.375 8/1/2030	MILLROSE.PROPERTIES.INC.6.375.8.1.2030	0.08%
LUNA 1.5 SARL 12 7/1/2032	LUNA.1.5.SARL.12.7.1.2032	0.08%
NISSAN MOTOR CO 4.345 9/17/2027	NISSAN.MOTOR.CO.4.345.9.17.2027	0.08%
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	AVIANCA.MIDCO.2.PLC.9.5.1.28.2031	0.08%
KENNEDY-WILSON INC 7 6/1/2031	KENNEDY.WILSON.INC.7.6.1.2031	0.08%
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	JW.ALUMINUM.CONT.CAST.CO.10.25.4.1.2030	0.08%
LEEWARD RENEWABL 4.25 7/1/2029	LEEWARD.RENEWABL.4.25.7.1.2029	0.08%
STONEMOR INC 8.5 5/15/2029	STONEMOR.INC.8.5.5.15.2029	0.08%
ARAMARK SERVICES INC 5 2/1/2028	ARAMARK.SERVICES.INC.5.2.1.2028	0.08%
DIEBOLD NIXDORF INC 7.75 3/31/2030	DIEBOLD.NIXDORF.INC.7.75.3.31.2030	0.08%
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	A.K.TRAVEL.GROUP.HOLD.7.5.5.15.2033	0.08%
FORESEA HOLDING SA 7.5 6/15/2030	FORESEA.HOLDING.SA.7.5.6.15.2030	0.08%
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	RAILWORKS.HOLDINGS.LP.R.8.25.11.15.2028	0.08%
WEATHERFORD INTERNATIONA 6.75 10/15/2033	WEATHERFORD.INTERNATIONA.6.75.10.15.2033	0.08%
MINERAL RESOURCES LTD 9.25 10/1/2028	MINERAL.RESOURCES.LTD.9.25.10.1.2028	0.08%
PACIFICORP 7.125 8/15/2056	PACIFICORP.7.125.8.15.2056	0.08%
TGS ASA 8.5 1/15/2030	TGS.ASA.8.5.1.15.2030	0.08%
TXNM ENERGY INC 7 7/31/2056	TXNM.ENERGY.INC.7.7.31.2056	0.08%
WYNN MACAU LTD 5.5 10/1/2027	WYNN.MACAU.LTD.5.5.10.1.2027	0.08%
UNIVISION COMMUNICATIONS 7.375 6/30/2030	UNIVISION.COMMUNICATIONS.7.375.6.30.2030	0.08%
SM ENERGY CO 9.625 6/15/2033	SM.ENERGY.CO.9.625.6.15.2033	0.08%
GEN DIGITAL INC 6.75 9/30/2027	GEN.DIGITAL.INC.6.75.9.30.2027	0.08%
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	CCO.HLDGS.LLC.CAP.CORP.4.25.1.15.2034	0.08%
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	ANYWHERE.REAL.EST.CO.ISS.7.4.15.2030	0.08%
FORESTAR GROUP INC 6.5 3/15/2033	FORESTAR.GROUP.INC.6.5.3.15.2033	0.08%
FMC CORP 3.45 10/1/2029	FMC.CORP.3.45.10.1.2029	0.08%
TURNING POINT BRANDS INC 7.625 3/15/2032	TURNING.POINT.BRANDS.INC.7.625.3.15.2032	0.08%
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	MOSS.CREEK.RESOURCES.HLD.8.25.9.1.2031	0.08%
CELANESE US HOLDINGS LLC 7.35 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028	0.08%
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	OLYMPUS.WTR.US.HLDG.CORP.6.75.8.1.2032	0.08%
LAMB WESTON HLD 4.875 5/15/2028	LAMB.WESTON.HLD.4.875.5.15.2028	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%
BLACKROCK TCP CAP CORP 6.95 5/30/2029	BLACKROCK.TCP.CAP.CORP.6.95.5.30.2029	0.08%
LAMAR MEDIA CORP 4 2/15/2030	LAMAR.MEDIA.CORP.4.2.15.2030	0.08%
ARSENAL AIC PARENT LLC 8 10/1/2030	ARSENAL.AIC.PARENT.LLC.8.10.1.2030	0.08%
BEAZER HOMES USA 8 1/15/2032	BEAZER.HOMES.USA.8.1.15.2032	0.08%
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	AETHON.UN.AETHIN.UN.FIN.7.5.10.1.2029	0.08%
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	ASHTON.WOODS.USA.FINANCE.4.625.4.1.2030	0.08%
ARDAGH GROUP SA 11 12/1/2030	ARDAGH.GROUP.SA.11.12.1.2030	0.08%
TENET HEALTHCARE CORP 4.375 1/15/2030	TENET.HEALTHCARE.CORP.4.375.1.15.2030	0.08%
ATI INC 7.25 8/15/2030	ATI.INC.7.25.8.15.2030	0.08%
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	FOCUS.FINANCIAL.PARTNERS.6.75.9.15.2031	0.08%
IRON MOUNTAIN INC 4.875 9/15/2029	IRON.MOUNTAIN.INC.4.875.9.15.2029	0.08%
RISEWELL HOMES INC 9.25 10/1/2029	RISEWELL.HOMES.INC.9.25.10.1.2029	0.08%
IRON MOUNTAIN INC 5.625 7/15/2032	IRON.MOUNTAIN.INC.5.625.7.15.2032	0.08%
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	VIRGIN.MEDIA.SECURED.FIN.5.5.5.15.2029	0.08%
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	JAGUAR.LAND.ROVER.AUTOMO.4.5.10.1.2027	0.08%
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	DISCOVERY.COMMUNICATIONS.3.95.3.20.2028	0.08%
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	CALIFORNIA.RESOURCES.CRP.7.25.1.15.2035	0.08%
TELEFLEX INC 5.875 1/15/2032	TELEFLEX.INC.5.875.1.15.2032	0.08%
SKEENA RESOURCES LIMITED 8.5 4/1/2031	SKEENA.RESOURCES.LIMITED.8.5.4.1.2031	0.08%
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	SOLARIS.ENERGY.INFRASTRU.6.375.5.15.2031	0.08%
AVANTOR FUNDING INC 4.625 7/15/2028	AVANTOR.FUNDING.INC.4.625.7.15.2028	0.08%
KNIFE RIVER CORP 7.75 5/1/2031	KNIFE.RIVER.CORP.7.75.5.1.2031	0.08%
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	SHEA.HOMES.LP.FNDG.CP.4.75.2.15.2028	0.08%
ARDAGH METAL PACKAGING 4 9/1/2029	ARDAGH.METAL.PACKAGING.4.9.1.2029	0.08%
SCIH SALT HOLDINGS INC 6.625 8/15/2031	SCIH.SALT.HOLDINGS.INC.6.625.8.15.2031	0.08%
CENTURY COMMUNITIES 6.625 9/15/2033	CENTURY.COMMUNITIES.6.625.9.15.2033	0.08%
CCO HLDGS LLC/CAP CORP 7 2/1/2033	CCO.HLDGS.LLC.CAP.CORP.7.2.1.2033	0.08%
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	PEDIATRIX.MEDICAL.GROUP.5.375.2.15.2030	0.08%
HERC HOLDINGS INC 7 6/15/2030	HERC.HOLDINGS.INC.7.6.15.2030	0.08%
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	HILTON.DOMESTIC.OPERATIN.5.875.4.1.2029	0.07%
PENNYMAC FIN SVCS INC 4.25 2/15/2029	PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029	0.07%
RYAN SPECIALTY 5.875 8/1/2032	RYAN.SPECIALTY.5.875.8.1.2032	0.07%
HOWARD HUGHES CORP 4.375 2/1/2031	HOWARD.HUGHES.CORP.4.375.2.1.2031	0.07%
CATURUS ENERGY LLC 8.5 2/15/2030	CATURUS.ENERGY.LLC.8.5.2.15.2030	0.07%
ALTAGAS LTD 7.2 10/15/2054	ALTAGAS.LTD.7.2.10.15.2054	0.07%
HARVEST MIDSTREAM I LP 6.75 5/15/2034	HARVEST.MIDSTREAM.I.LP.6.75.5.15.2034	0.07%
NEXSTAR MEDIA INC 4.75 11/1/2028	NEXSTAR.MEDIA.INC.4.75.11.1.2028	0.07%
MELCO RESORTS FINANCE 7.625 4/17/2032	MELCO.RESORTS.FINANCE.7.625.4.17.2032	0.07%
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	SIX.FLAGS.CAN.WON.MILLEN.8.625.1.15.2032	0.07%
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	ASCENT.RESOURCES.ARU.FIN.5.875.6.30.2029	0.07%
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	UNITED.WHOLESALE.MTGE.LL.5.5.4.15.2029	0.07%
SERVICE PROPERTIES TRUST 8.625 11/15/2031	SERVICE.PROPERTIES.TRUST.8.625.11.15.2031	0.07%
AES CORP/THE 6.95 7/15/2055	AES.CORP.THE.6.95.7.15.2055	0.07%
DAVITA INC 6.875 9/1/2032	DAVITA.INC.6.875.9.1.2032	0.07%
ZF NA CAPITAL 7.5 3/24/2031	ZF.NA.CAPITAL.7.5.3.24.2031	0.07%
MCAFEE CORP 7.375 2/15/2030	MCAFEE.CORP.7.375.2.15.2030	0.07%
FS KKR CAPITAL CORP 3.125 10/12/2028	FS.KKR.CAPITAL.CORP.3.125.10.12.2028	0.07%
STENA INTERNATIONAL SA 7.625 2/15/2031	STENA.INTERNATIONAL.SA.7.625.2.15.2031	0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	ALBERTSONS.COS.SAFEWAY.6.5.2.15.2028	0.07%
ENERGY TRANSFER LP 6.7 1/15/2057	ENERGY.TRANSFER.LP.6.7.1.15.2057	0.07%
PRESTIGE BRANDS INC 6.25 7/15/2034	PRESTIGE.BRANDS.INC.6.25.7.15.2034	0.07%
SUNRISE FINCO I BV 4.875 7/15/2031	SUNRISE.FINCO.I.BV.4.875.7.15.2031	0.07%
RANGE RESOURCES CORP 4.75 2/15/2030	RANGE.RESOURCES.CORP.4.75.2.15.2030	0.07%
ILIAD HOLDING SAS 8.5 4/15/2031	ILIAD.HOLDING.SAS.8.5.4.15.2031	0.07%
WBI OPERATING LLC 6.25 10/15/2030	WBI.OPERATING.LLC.6.25.10.15.2030	0.07%
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	ALLIANT.HOLD...CO.ISSUER.7.1.15.2031	0.07%
JEFFERIES FIN LLC / JFIN 5 8/15/2028	JEFFERIES.FIN.LLC...JFIN.5.8.15.2028	0.07%
CIPHER COMPUTE LLC 7.125 11/15/2030	CIPHER.COMPUTE.LLC.7.125.11.15.2030	0.07%
GARRETT MOTION HLD/SARL 7.75 5/31/2032	GARRETT.MOTION.HLD.SARL.7.75.5.31.2032	0.07%
GFL ENVIRONMENTAL INC 6.75 1/15/2031	GFL.ENVIRONMENTAL.INC.6.75.1.15.2031	0.07%
IRON MOUNTAIN INC 7 2/15/2029	IRON.MOUNTAIN.INC.7.2.15.2029	0.07%
DAVITA INC 6.75 7/15/2033	DAVITA.INC.6.75.7.15.2033	0.07%
ION PLAT FIN US/SARL 9.5 5/30/2029	ION.PLAT.FIN.US.SARL.9.5.5.30.2029	0.07%
GARDA WORLD SECURITY 8.25 8/1/2032	GARDA.WORLD.SECURITY.8.25.8.1.2032	0.07%
TENET HEALTHCARE CORP 5.5 11/15/2032	TENET.HEALTHCARE.CORP.5.5.11.15.2032	0.07%
CIMPRESS PLC 7.375 9/15/2032	CIMPRESS.PLC.7.375.9.15.2032	0.07%
TELUS CORP 7 10/15/2055	TELUS.CORP.7.10.15.2055	0.07%
ION PLAT FIN US/SARL 9 8/1/2029	ION.PLAT.FIN.US.SARL.9.8.1.2029	0.07%
KODIAK GAS SERVICES LLC 5.875 4/1/2031	KODIAK.GAS.SERVICES.LLC.5.875.4.1.2031	0.07%
PARAMOUNT GLOBAL 6.875 4/30/2036	PARAMOUNT.GLOBAL.6.875.4.30.2036	0.07%
PRA GROUP INC 8.375 2/1/2028	PRA.GROUP.INC.8.375.2.1.2028	0.07%
CVR ENERGY INC 7.5 2/15/2031	CVR.ENERGY.INC.7.5.2.15.2031	0.07%
STL HOLDING CO LLC 8.75 2/15/2029	STL.HOLDING.CO.LLC.8.75.2.15.2029	0.07%
CELANESE US HOLDINGS LLC 7.33 7/15/2029	CELANESE.US.HOLDINGS.LLC.7.33.7.15.2029	0.07%
PRA GROUP INC 5 10/1/2029	PRA.GROUP.INC.5.10.1.2029	0.07%
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	ANYWHERE.RE.GRP.REALOGY.9.75.4.15.2030	0.07%
IRON MOUNTAIN INC 4.875 9/15/2027	IRON.MOUNTAIN.INC.4.875.9.15.2027	0.07%
MULTI-COLOR CORP 8.5 5/11/2033	MULTI.COLOR.CORP.8.5.5.11.2033	0.07%
PG&E CORP 5.25 7/1/2030	PG.E.CORP.5.25.7.1.2030	0.07%
HUMANA INC 6.625 9/15/2056	HUMANA.INC.6.625.9.15.2056	0.07%
UNITI SERVICES LLC 7.5 10/15/2033	UNITI.SERVICES.LLC.7.5.10.15.2033	0.07%
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	TEAM.HEALTH.HOLDINGS.INC.13.5.6.30.2028	0.07%
ENCOMPASS HEALTH CORP 5.875 6/1/2034	ENCOMPASS.HEALTH.CORP.5.875.6.1.2034	0.07%
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	SIMMONS.FOOD.INC.SIMMONS.4.625.3.1.2029	0.07%
NCL CORPORATION LTD 5.875 1/15/2031	NCL.CORPORATION.LTD.5.875.1.15.2031	0.07%
PARAMOUNT GLOBAL 4.2 5/19/2032	PARAMOUNT.GLOBAL.4.2.5.19.2032	0.07%
SUNOCO LP 6.25 7/1/2033	SUNOCO.LP.6.25.7.1.2033	0.07%
COINBASE GLOBAL INC 3.375 10/1/2028	COINBASE.GLOBAL.INC.3.375.10.1.2028	0.07%
EDGED COMPUTE LLC 7.5 4/30/2031	EDGED.COMPUTE.LLC.7.5.4.30.2031	0.07%
VENTURE GLOBAL LNG INC 6.375 12/15/2034	VENTURE.GLOBAL.LNG.INC.6.375.12.15.2034	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%
TENET HEALTHCARE CORP 4.25 6/1/2029	TENET.HEALTHCARE.CORP.4.25.6.1.2029	0.07%
NCR VOYIX CORP 5 10/1/2028	NCR.VOYIX.CORP.5.10.1.2028	0.07%
ONEMAIN FINANCE CORP 6.75 9/15/2033	ONEMAIN.FINANCE.CORP.6.75.9.15.2033	0.07%
FMC CORP 5.65 5/18/2033	FMC.CORP.5.65.5.18.2033	0.07%
ITHACA ENERGY NORTH 8.125 10/15/2029	ITHACA.ENERGY.NORTH.8.125.10.15.2029	0.07%
SUNCOKE ENERGY INC 4.875 6/30/2029	SUNCOKE.ENERGY.INC.4.875.6.30.2029	0.07%
FS KKR CAPITAL CORP 6.125 1/15/2030	FS.KKR.CAPITAL.CORP.6.125.1.15.2030	0.07%
NEWELL BRANDS INC 8.5 6/1/2028	NEWELL.BRANDS.INC.8.5.6.1.2028	0.07%
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029	0.07%
DELUXE CORP 8.125 9/15/2029	DELUXE.CORP.8.125.9.15.2029	0.07%
SM ENERGY CO 8.625 11/1/2030	SM.ENERGY.CO.8.625.11.1.2030	0.07%
KENNEDY-WILSON INC 7.25 6/1/2033	KENNEDY.WILSON.INC.7.25.6.1.2033	0.07%
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	STANDARD.INDUSTRI.INC.NY.4.375.7.15.2030	0.07%
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	CCO.HLDGS.LLC.CAP.CORP.5.375.6.1.2029	0.07%
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	ZAYO.GROUP.HOLDINGS.INC.13.75.9.9.2030	0.07%
NRG ENERGY INC 5.875 5/15/2034	NRG.ENERGY.INC.5.875.5.15.2034	0.07%
CHURCHILL DOWNS INC 4.75 1/15/2028	CHURCHILL.DOWNS.INC.4.75.1.15.2028	0.07%
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	CHS.COMMUNITY.HEALTH.SYS.6.875.4.15.2029	0.07%
DORMAN PRODUCTS INC 6.25 6/15/2034	DORMAN.PRODUCTS.INC.6.25.6.15.2034	0.07%
ALTICE FRANCE SA 6.875 10/15/2030	ALTICE.FRANCE.SA.6.875.10.15.2030	0.07%
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	GENTING.NY.LLC.GENNY.CAP.7.25.10.1.2029	0.07%
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	GENMAB.A.S.GENMAB.FIN.7.25.12.15.2033	0.07%
PARAMOUNT GLOBAL 7.875 7/30/2030	PARAMOUNT.GLOBAL.7.875.7.30.2030	0.07%
US FOODS INC 4.75 2/15/2029	US.FOODS.INC.4.75.2.15.2029	0.07%
BOYD GAMING CORP 4.75 12/1/2027	BOYD.GAMING.CORP.4.75.12.1.2027	0.07%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	LIVE.NATION.ENTERTAINMEN.4.75.10.15.2027	0.07%
SUNOCO LP 5.625 3/15/2031	SUNOCO.LP.5.625.3.15.2031	0.07%
NRG ENERGY INC 6.125 5/15/2036	NRG.ENERGY.INC.6.125.5.15.2036	0.07%
PG&E CORP 5 7/1/2028	PG.E.CORP.5.7.1.2028	0.07%
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	CLEARWAY.ENERGY.OP.LLC.4.75.3.15.2028	0.07%
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	CCO.HLDGS.LLC.CAP.CORP.4.5.6.1.2033	0.07%
TTM TECHNOLOGIES INC 4 3/1/2029	TTM.TECHNOLOGIES.INC.4.3.1.2029	0.07%
FLASH COMPUTE LLC 7.25 12/31/2030	FLASH.COMPUTE.LLC.7.25.12.31.2030	0.07%
UNIVISION COMMUNICATIONS 4.5 5/1/2029	UNIVISION.COMMUNICATIONS.4.5.5.1.2029	0.07%
TREEHOUSE FOODS INC 7.75 2/11/2033	TREEHOUSE.FOODS.INC.7.75.2.11.2033	0.07%
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	ALBERTSONS.COS.SAFEWAY.4.875.2.15.2030	0.07%
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	EFESTO.BIDCO.SPA.US.LLC.7.5.2.15.2032	0.07%
PARK INTERMED HOLDINGS 4.875 5/15/2029	PARK.INTERMED.HOLDINGS.4.875.5.15.2029	0.07%
SEADRILL FINANCE LTD 6.75 7/15/2034	SEADRILL.FINANCE.LTD.6.75.7.15.2034	0.07%
VMED O2 UK FINANCING I 6.75 1/15/2033	VMED.O2.UK.FINANCING.I.6.75.1.15.2033	0.07%
CHORD ENERGY CORP 6 10/1/2030	CHORD.ENERGY.CORP.6.10.1.2030	0.07%
MATCH GROUP HLD II LLC 4.125 8/1/2030	MATCH.GROUP.HLD.II.LLC.4.125.8.1.2030	0.07%
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	CVR.PARTNERS.CVR.NITROGE.6.125.6.15.2028	0.07%
ZF NA CAPITAL 6.75 4/23/2030	ZF.NA.CAPITAL.6.75.4.23.2030	0.07%
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	ALBERTSONS.COS.SAFEWAY.5.625.3.31.2032	0.07%
TELUS CORP 6.625 6/9/2056	TELUS.CORP.6.625.6.9.2056	0.07%
BELLRING BRANDS INC 7 3/15/2030	BELLRING.BRANDS.INC.7.3.15.2030	0.07%
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	GENMAB.A.S.GENMAB.FIN.6.25.12.15.2032	0.07%
SM ENERGY CO 8.75 7/1/2031	SM.ENERGY.CO.8.75.7.1.2031	0.07%
ONEMAIN FINANCE CORP 6.625 5/15/2029	ONEMAIN.FINANCE.CORP.6.625.5.15.2029	0.07%
CLYDESDALE ACQUISITION 6.75 4/15/2032	CLYDESDALE.ACQUISITION.6.75.4.15.2032	0.07%
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	FREEDOM.MORTGAGE.HOLD.6.875.5.1.2031	0.07%
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	CCO.HLDGS.LLC.CAP.CORP.7.375.2.1.2036	0.07%
CAESARS ENTERTAIN INC 6.5 2/15/2032	CAESARS.ENTERTAIN.INC.6.5.2.15.2032	0.07%
RADIOLOGY PARTNERS INC 9.781 2/15/2030	RADIOLOGY.PARTNERS.INC.9.781.2.15.2030	0.06%
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	VENTURE.GLOBAL.PLAQUE.7.75.5.1.2035	0.06%
OPEN TEXT CORP 3.875 2/15/2028	OPEN.TEXT.CORP.3.875.2.15.2028	0.06%
MATADOR RESOURCES CO 6 4/15/2034	MATADOR.RESOURCES.CO.6.4.15.2034	0.06%
MOLINA HEALTHCARE INC 6.5 2/15/2031	MOLINA.HEALTHCARE.INC.6.5.2.15.2031	0.06%
LIGHT & WONDER INTL INC 6.25 10/1/2033	LIGHT...WONDER.INTL.INC.6.25.10.1.2033	0.06%
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	SUMMIT.MIDSTREAM.HOLDING.8.625.10.31.2029	0.06%
FS KKR CAPITAL CORP 7.5 8/1/2031	FS.KKR.CAPITAL.CORP.7.5.8.1.2031	0.06%
ARCHES BUYER INC 9.0 08/15/2031	ARCHES.BUYER.INC.9.0.08.15.2031	0.06%
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	VENTURE.GLOBAL.PLAQUE.7.5.5.1.2033	0.06%
TRANSDIGM INC 4.875 5/1/2029	TRANSDIGM.INC.4.875.5.1.2029	0.06%
STAR LEASING CO LLC 7.625 2/15/2030	STAR.LEASING.CO.LLC.7.625.2.15.2030	0.06%
WYNN MACAU LTD 6.75 2/15/2034	WYNN.MACAU.LTD.6.75.2.15.2034	0.06%
ALPHA GENERATION LLC 6.75 10/15/2032	ALPHA.GENERATION.LLC.6.75.10.15.2032	0.06%
J&F LUXEMBOURG FINANCE 8 4/23/2033	J.F.LUXEMBOURG.FINANCE.8.4.23.2033	0.06%
BUILDERS FIRSTSOURCE INC 5 3/1/2030	BUILDERS.FIRSTSOURCE.INC.5.3.1.2030	0.06%
HARROW INC 8.625 9/15/2030	HARROW.INC.8.625.9.15.2030	0.06%
ROCKET SOFTWARE INC 9 11/28/2028	ROCKET.SOFTWARE.INC.9.11.28.2028	0.06%
MPT OPER PARTNERSP/FINL 5 10/15/2027	MPT.OPER.PARTNERSP.FINL.5.10.15.2027	0.06%
MOLINA HEALTHCARE INC 4.375 6/15/2028	MOLINA.HEALTHCARE.INC.4.375.6.15.2028	0.06%
LAMAR MEDIA CORP 4.875 1/15/2029	LAMAR.MEDIA.CORP.4.875.1.15.2029	0.06%
NRG ENERGY INC 6.25 11/1/2034	NRG.ENERGY.INC.6.25.11.1.2034	0.06%
BAUSCH HEALTH COS INC 11 9/30/2028	BAUSCH.HEALTH.COS.INC.11.9.30.2028	0.06%
SERVICE CORP INTL 5.75 10/15/2032	SERVICE.CORP.INTL.5.75.10.15.2032	0.06%
FIVE POINT OPERATING CO 8 10/1/2030	FIVE.POINT.OPERATING.CO.8.10.1.2030	0.06%
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	ROCKETMTGE.CO.ISSUER.INC.3.875.3.1.2031	0.06%
CARS.COM INC 6.375 11/1/2028	CARS.COM.INC.6.375.11.1.2028	0.06%
VIASAT INC 7.5 5/30/2031	VIASAT.INC.7.5.5.30.2031	0.06%
NRG ENERGY INC 3.625 2/15/2031	NRG.ENERGY.INC.3.625.2.15.2031	0.06%
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	ALTICE.FRAN.LUX.3.HOLD.1.10.1.15.2033	0.06%
CENTURY COMMUNITIES 3.875 8/15/2029	CENTURY.COMMUNITIES.3.875.8.15.2029	0.06%
DRESDNER FNDG TRUST I 8.151 6/30/2031	DRESDNER.FNDG.TRUST.I.8.151.6.30.2031	0.06%
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	ICAHN.ENTERPRISES.FIN.9.75.1.15.2029	0.06%
MCGRAW-HILL EDUCATION 5.75 8/1/2028	MCGRAW.HILL.EDUCATION.5.75.8.1.2028	0.06%
NOVELIS CORP 6.875 1/30/2030	NOVELIS.CORP.6.875.1.30.2030	0.06%
INSULET CORPORATION 6.5 4/1/2033	INSULET.CORPORATION.6.5.4.1.2033	0.06%
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	ALLIANT.HOLD...CO.ISSUER.6.5.10.1.2031	0.06%
RR DONNELLEY & SONS CO 10.875 8/1/2029	RR.DONNELLEY...SONS.CO.10.875.8.1.2029	0.06%
BOMBARDIER INC 6.75 6/15/2033	BOMBARDIER.INC.6.75.6.15.2033	0.06%
SERVICE CORP INTL 4 5/15/2031	SERVICE.CORP.INTL.4.5.15.2031	0.06%
BEUSA INVESTMENTS LLC 7 8/1/2031	BEUSA.INVESTMENTS.LLC.7.8.1.2031	0.06%
MATADOR RESOURCES CO 6.25 4/15/2033	MATADOR.RESOURCES.CO.6.25.4.15.2033	0.06%
CLARIV SCI HLD CORP 3.875 7/1/2028	CLARIV.SCI.HLD.CORP.3.875.7.1.2028	0.06%
DELEK LOG PART/FINANCE 6.875 6/1/2034	DELEK.LOG.PART.FINANCE.6.875.6.1.2034	0.06%
1011778 BC / NEW RED FIN 4.375 1/15/2028	1011778.BC...NEW.RED.FIN.4.375.1.15.2028	0.06%
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	MAVIS.TIRE.EXPRESS.SERVI.6.5.5.15.2029	0.06%
CASCADES INC/USA INC 5.375 1/15/2028	CASCADES.INC.USA.INC.5.375.1.15.2028	0.06%
GO DADDY OPCO/FINCO 5.25 12/1/2027	GO.DADDY.OPCO.FINCO.5.25.12.1.2027	0.06%
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	ENCORE.CAPITAL.GROUP.INC.8.5.5.15.2030	0.06%
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	HELIX.ENERGY.SOLUTIONS.9.75.3.1.2029	0.06%
OLIN CORP 6.625 4/1/2033	OLIN.CORP.6.625.4.1.2033	0.06%
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	INFRABUILD.AUSTRALIA.PTY.14.5.11.15.2028	0.06%
FERTITTA ENTERTAINMENT 4.625 1/15/2029	FERTITTA.ENTERTAINMENT.4.625.1.15.2029	0.06%
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	PATTERN.ENERGY.OP.LP.PAT.4.5.8.15.2028	0.06%
PROSPECT CAPITAL CORP 3.437 10/15/2028	PROSPECT.CAPITAL.CORP.3.437.10.15.2028	0.06%
KODIAK GAS SERVICES LLC 6.5 10/1/2033	KODIAK.GAS.SERVICES.LLC.6.5.10.1.2033	0.06%
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	ICAHN.ENTERPRISES.FIN.4.375.2.1.2029	0.06%
PTC INC 4 2/15/2028	PTC.INC.4.2.15.2028	0.06%
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034	0.06%
SUNOCO LP 6.625 8/15/2032	SUNOCO.LP.6.625.8.15.2032	0.06%
LAMAR MEDIA CORP 3.625 1/15/2031	LAMAR.MEDIA.CORP.3.625.1.15.2031	0.06%
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.6.15.2034	0.06%
ROCKET COS INC 6.125 8/1/2031	ROCKET.COS.INC.6.125.8.1.2031	0.06%
BUCKEYE PARTNERS LP 6.875 7/1/2029	BUCKEYE.PARTNERS.LP.6.875.7.1.2029	0.06%
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	UNITI.GRP.UNITI.HLD.CSL.6.1.15.2030	0.06%
VMED O2 UK FINAN 4.75 7/15/2031	VMED.O2.UK.FINAN.4.75.7.15.2031	0.06%
NOBLE FINANCE II LLC 6.25 6/15/2034	NOBLE.FINANCE.II.LLC.6.25.6.15.2034	0.06%
TALOS PRODUCTION INC 8 7/15/2034	TALOS.PRODUCTION.INC.8.7.15.2034	0.06%
ION PLAT FIN US/SARL 5 5/1/2028	ION.PLAT.FIN.US.SARL.5.5.1.2028	0.06%
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	NUFARM.AUSTRALIA.AMERICA.5.1.27.2030	0.06%
UNITED RENTALS NORTH AM 6.125 3/15/2034	UNITED.RENTALS.NORTH.AM.6.125.3.15.2034	0.06%
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	SIX.FLAGS.ENT.SIX.FLAG.6.625.5.1.2032	0.06%
PARK RIVER HOLDINGS INC 8 3/15/2031	PARK.RIVER.HOLDINGS.INC.8.3.15.2031	0.06%
VENTURE GLOBAL LNG INC 6.625 6/15/2036	VENTURE.GLOBAL.LNG.INC.6.625.6.15.2036	0.06%
STATION CASINOS LLC 6.625 3/15/2032	STATION.CASINOS.LLC.6.625.3.15.2032	0.06%
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	BUILDERS.FIRSTSOURCE.INC.4.25.2.1.2032	0.06%
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	RESORTS.WORLD.RWLV.CAP.8.45.7.27.2030	0.06%
MATCH GROUP HLD II LLC 3.625 10/1/2031	MATCH.GROUP.HLD.II.LLC.3.625.10.1.2031	0.06%
FS KKR CAPITAL CORP 6.875 8/15/2029	FS.KKR.CAPITAL.CORP.6.875.8.15.2029	0.06%
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	MPT.OPER.PARTNERSP.FINL.3.5.3.15.2031	0.06%
EXCELERATE ENERGY LP 8 5/15/2030	EXCELERATE.ENERGY.LP.8.5.15.2030	0.06%
IRON MOUNTAIN INC 5.25 3/15/2028	IRON.MOUNTAIN.INC.5.25.3.15.2028	0.06%
QUIKRETE HOLDINGS INC 6.75 3/1/2033	QUIKRETE.HOLDINGS.INC.6.75.3.1.2033	0.06%
ACRISURE LLC / FIN INC 8.25 2/1/2029	ACRISURE.LLC...FIN.INC.8.25.2.1.2029	0.06%
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	BUILDERS.FIRSTSOURCE.INC.6.375.3.1.2034	0.06%
PLANET FINANCIAL GROUP 10.5 12/15/2029	PLANET.FINANCIAL.GROUP.10.5.12.15.2029	0.06%
BALL CORP 6 6/15/2029	BALL.CORP.6.6.15.2029	0.06%
CHAMPION IRON CANADA INC 7.875 7/15/2032	CHAMPION.IRON.CANADA.INC.7.875.7.15.2032	0.06%
RHP HOTEL PPTY/RHP FINAN 6.25 2/15/2035	RHP.HOTEL.PPTY.RHP.FINAN.6.25.2.15.2035	0.06%
CROSSCOUNTRY INTER 6.5 10/1/2030	CROSSCOUNTRY.INTER.6.5.10.1.2030	0.06%
ARCOSA INC 6.875 8/15/2032	ARCOSA.INC.6.875.8.15.2032	0.06%
PENNYMAC FIN SVCS INC 7.125 11/15/2030	PENNYMAC.FIN.SVCS.INC.7.125.11.15.2030	0.06%
EVERFORTH INC 4.625 5/15/2028	EVERFORTH.INC.4.625.5.15.2028	0.06%
SURGERY CENTER HOLDINGS 7.25 4/15/2032	SURGERY.CENTER.HOLDINGS.7.25.4.15.2032	0.06%
PENNYMAC FIN SVCS INC 6.875 5/15/2032	PENNYMAC.FIN.SVCS.INC.6.875.5.15.2032	0.06%
PARK INTERMED HOLDINGS 5.875 10/1/2028	PARK.INTERMED.HOLDINGS.5.875.10.1.2028	0.06%
ION PLAT FIN US/SARL 4.625 5/1/2028	ION.PLAT.FIN.US.SARL.4.625.5.1.2028	0.06%
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028	0.06%
SUNOCO LP 4.5 10/1/2029	SUNOCO.LP.4.5.10.1.2029	0.06%
CHURCHILL DOWNS INC 6.75 5/1/2031	CHURCHILL.DOWNS.INC.6.75.5.1.2031	0.06%
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	TALEN.ENERGY.SUPPLY.LLC.6.5.2.1.2036	0.06%
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	WILLIAMS.SCOTSMAN.INC.7.375.10.1.2031	0.06%
CSC HOLDINGS LLC 11.75 1/31/2029	CSC.HOLDINGS.LLC.11.75.1.31.2029	0.06%
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	HLF.FIN.SARL.LLC.HERBALI.7.75.5.1.2033	0.06%
CORE & MAIN LP 6 7/1/2034	CORE...MAIN.LP.6.7.1.2034	0.06%
NRG ENERGY INC 6 2/1/2033	NRG.ENERGY.INC.6.2.1.2033	0.06%
PITNEY BOWES INC 7.25 3/15/2029	PITNEY.BOWES.INC.7.25.3.15.2029	0.06%
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	JAGUAR.LAND.ROVER.AUTOMO.5.875.1.15.2028	0.06%
TRAVEL + LEISURE CO 6.25 6/1/2031	TRAVEL...LEISURE.CO.6.25.6.1.2031	0.06%
HILCORP ENERGY I/HILCORP 6 2/1/2031	HILCORP.ENERGY.I.HILCORP.6.2.1.2031	0.06%
POST HOLDINGS INC 4.625 4/15/2030	POST.HOLDINGS.INC.4.625.4.15.2030	0.06%
PENNYMAC FIN SVCS INC 6.875 2/15/2033	PENNYMAC.FIN.SVCS.INC.6.875.2.15.2033	0.06%
BATH & BODY WORKS INC 6.625 10/1/2030	BATH...BODY.WORKS.INC.6.625.10.1.2030	0.06%
ENERGY TRANSFER LP 6.75 2/15/2056	ENERGY.TRANSFER.LP.6.75.2.15.2056	0.06%
BOMBARDIER INC 8.75 11/15/2030	BOMBARDIER.INC.8.75.11.15.2030	0.06%
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	ARCHROCK.PARTNERS.LP.FIN.6.625.9.1.2032	0.06%
ONEMAIN FINANCE CORP 7.125 9/15/2032	ONEMAIN.FINANCE.CORP.7.125.9.15.2032	0.06%
BROADSTREET PARTNERS GRP 5.875 4/15/2029	BROADSTREET.PARTNERS.GRP.5.875.4.15.2029	0.06%
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	CLARIOS.GLOBAL.LP.US.FIN.6.75.5.15.2028	0.06%
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	CYPRIUM.CORP.CYPRIUM.HOL.6.125.4.15.2031	0.06%
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	TALLGRASS.NRG.PRTNR.FIN.6.12.31.2030	0.06%
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	BRAND.INDUSTRIAL.SERVICE.10.375.8.1.2030	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%
FXI HOLDINGS INC 11 11/15/2030	FXI.HOLDINGS.INC.11.11.15.2030	0.06%
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	CYPRIUM.CORP.CYPRIUM.HOL.6.375.4.15.2034	0.06%
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	COTY.HFC.PRESTIGE.INT.US.6.625.7.15.2030	0.06%
FERTITTA ENTERTAINMENT 6.75 1/15/2030	FERTITTA.ENTERTAINMENT.6.75.1.15.2030	0.06%
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	TALLGRASS.NRG.PRTNR.FIN.5.5.1.15.2028	0.06%
KOHL'S CORPORATION 10 6/1/2030	KOHL.S.CORPORATION.10.6.1.2030	0.06%
TRUENOORD CAPITAL DAC 8.75 3/1/2030	TRUENOORD.CAPITAL.DAC.8.75.3.1.2030	0.06%
SIRIUS XM RADIO LLC 5.5 7/1/2029	SIRIUS.XM.RADIO.LLC.5.5.7.1.2029	0.06%
SIRIUS XM RADIO LLC 5 8/1/2027	SIRIUS.XM.RADIO.LLC.5.8.1.2027	0.06%
CORELOGIC INC 12 2/1/2032	CORELOGIC.INC.12.2.1.2032	0.06%
KBR INC 4.75 9/30/2028	KBR.INC.4.75.9.30.2028	0.06%
COHERENT CORP 5 12/15/2029	COHERENT.CORP.5.12.15.2029	0.06%
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	GREAT.CAN.GAMING.RAPTOR.8.75.11.15.2029	0.06%
COTY/HFC PRESTIGE/INT US 5.6 1/15/2031	COTY.HFC.PRESTIGE.INT.US.5.6.1.15.2031	0.06%
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	ALLWYN.ENTERTAINMENT.FIN.7.875.4.30.2029	0.06%
TRIMAS CORP 4.125 4/15/2029	TRIMAS.CORP.4.125.4.15.2029	0.06%
TRANSDIGM INC 6.25 1/31/2034	TRANSDIGM.INC.6.25.1.31.2034	0.06%
PETSMART LLC/PETSMART FI 10 9/15/2033	PETSMART.LLC.PETSMART.FI.10.9.15.2033	0.06%
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	TGNR.INTERMEDIATE.HOLDIN.5.5.10.15.2029	0.06%
HILCORP ENERGY I/HILCORP 6 4/15/2030	HILCORP.ENERGY.I.HILCORP.6.4.15.2030	0.06%
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	DISCOVERY.COMMUNICATIONS.3.625.5.15.2030	0.06%
EW SCRIPPS CO 9.875 8/15/2030	EW.SCRIPPS.CO.9.875.8.15.2030	0.05%
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	HILCORP.ENERGY.I.HILCORP.6.875.5.15.2034	0.05%
AXALTA COATING SYSTEMS D 7.25 2/15/2031	AXALTA.COATING.SYSTEMS.D.7.25.2.15.2031	0.05%
GRAY MEDIA INC 7.25 8/15/2033	GRAY.MEDIA.INC.7.25.8.15.2033	0.05%
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	HUNTSMAN.INTERNATIONAL.L.4.5.5.1.2029	0.05%
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	CLEAR.CHANNEL.OUTDOOR.HO.7.125.2.15.2031	0.05%
KONTOOR BRANDS INC 4.125 11/15/2029	KONTOOR.BRANDS.INC.4.125.11.15.2029	0.05%
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	TRANSMONTAIGNE.PARTNERS.8.5.6.15.2030	0.05%
JONES DESLAURIERS INSURA 8.5 3/15/2030	JONES.DESLAURIERS.INSURA.8.5.3.15.2030	0.05%
WILTON RE LTD 6 PERPETL 4/22/2175	WILTON.RE.LTD.6.PERPETL.4.22.2175	0.05%
ZF NA CAPITAL 6.875 4/14/2028	ZF.NA.CAPITAL.6.875.4.14.2028	0.05%
GRAY MEDIA INC 9.625 7/15/2032	GRAY.MEDIA.INC.9.625.7.15.2032	0.05%
BAUSCH HEALTH COS INC 4.875 6/1/2028	BAUSCH.HEALTH.COS.INC.4.875.6.1.2028	0.05%
ONEMAIN FINANCE CORP 4 9/15/2030	ONEMAIN.FINANCE.CORP.4.9.15.2030	0.05%
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	SHEA.HOMES.LP.FNDG.CP.4.75.4.1.2029	0.05%
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	CHOBANI.LLC.FINANCE.CORP.6.375.4.15.2034	0.05%
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	GFL.ENVIRONMENTAL.HOL.5.625.7.1.2031	0.05%
GFL ENVIRONMENTAL INC 4.75 6/15/2029	GFL.ENVIRONMENTAL.INC.4.75.6.15.2029	0.05%
SM ENERGY CO 6.75 8/1/2029	SM.ENERGY.CO.6.75.8.1.2029	0.05%
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	CHS.COMMUNITY.HEALTH.SYS.6.125.4.1.2030	0.05%
GENESEE & WYOMING INC 6.25 4/15/2032	GENESEE...WYOMING.INC.6.25.4.15.2032	0.05%
SUNOCO LP 5.875 3/15/2034	SUNOCO.LP.5.875.3.15.2034	0.05%
WAND NEWCO 3 INC 7.625 1/30/2032	WAND.NEWCO.3.INC.7.625.1.30.2032	0.05%
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	PRIME.SECSRVC.BRW.FINANC.3.375.8.31.2027	0.05%
DELEK LOG PART/FINANCE 7.375 6/30/2033	DELEK.LOG.PART.FINANCE.7.375.6.30.2033	0.05%
LAMAR MEDIA CORP 5.375 11/1/2033	LAMAR.MEDIA.CORP.5.375.11.1.2033	0.05%
ONEMAIN FINANCE CORP 7.5 5/15/2031	ONEMAIN.FINANCE.CORP.7.5.5.15.2031	0.05%
TKC HOLDINGS INC 12 2/15/2031	TKC.HOLDINGS.INC.12.2.15.2031	0.05%
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	SUPERIOR.PLUS.GEN.PRTNR.4.5.3.15.2029	0.05%
CRESCENT ENERGY FINANCE 7.375 1/15/2033	CRESCENT.ENERGY.FINANCE.7.375.1.15.2033	0.05%
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	HOWARD.MIDSTREAM.ENERGY.6.625.1.15.2034	0.05%
RAND PARENT LLC 8.5 2/15/2030	RAND.PARENT.LLC.8.5.2.15.2030	0.05%
OSAIC HOLDINGS INC 6.75 8/1/2032	OSAIC.HOLDINGS.INC.6.75.8.1.2032	0.05%
ONEMAIN FINANCE CORP 6.125 5/15/2030	ONEMAIN.FINANCE.CORP.6.125.5.15.2030	0.05%
PARAMOUNT GLOBAL 4.95 5/19/2050	PARAMOUNT.GLOBAL.4.95.5.19.2050	0.05%
SCIENCE APPLICATIONS INT 4.875 4/1/2028	SCIENCE.APPLICATIONS.INT.4.875.4.1.2028	0.05%
SUNOCO LP 4.625 5/1/2030	SUNOCO.LP.4.625.5.1.2030	0.05%
ENERGY TRANSFER LP 7.125 10/1/2054	ENERGY.TRANSFER.LP.7.125.10.1.2054	0.05%
SUNOCO LP 7 5/1/2029	SUNOCO.LP.7.5.1.2029	0.05%
OSAIC HOLDINGS INC 8 8/1/2033	OSAIC.HOLDINGS.INC.8.8.1.2033	0.05%
CLEVELAND-CLIFFS INC 7 3/15/2032	CLEVELAND.CLIFFS.INC.7.3.15.2032	0.05%
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	ASHTON.WOODS.USA.FINANCE.4.625.8.1.2029	0.05%
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032	0.05%
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	WINDSOR.HOLDINGS.III.LLC.8.5.6.15.2030	0.05%
ARCHROCK SERVICES/PARTNE 6 2/1/2034	ARCHROCK.SERVICES.PARTNE.6.2.1.2034	0.05%
GARDA WORLD SECURITY 6.5 1/15/2031	GARDA.WORLD.SECURITY.6.5.1.15.2031	0.05%
STAR PARENT INC 9 10/1/2030	STAR.PARENT.INC.9.10.1.2030	0.05%
BELO CORP 7.25 9/15/2027	BELO.CORP.7.25.9.15.2027	0.05%
ONEMAIN FINANCE CORP 7.125 11/15/2031	ONEMAIN.FINANCE.CORP.7.125.11.15.2031	0.05%
STATION CASINOS LLC 4.5 2/15/2028	STATION.CASINOS.LLC.4.5.2.15.2028	0.05%
ONEMAIN FINANCE CORP 6.5 3/15/2033	ONEMAIN.FINANCE.CORP.6.5.3.15.2033	0.05%
INFINITY NATURAL RESOURC 7.625 4/1/2031	INFINITY.NATURAL.RESOURC.7.625.4.1.2031	0.05%
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	HILCORP.ENERGY.I.HILCORP.6.25.4.15.2032	0.05%
GENESIS ENERGY LP/FIN 6.75 3/15/2034	GENESIS.ENERGY.LP.FIN.6.75.3.15.2034	0.05%
CNX RESOURCES CORP 5.875 3/1/2034	CNX.RESOURCES.CORP.5.875.3.1.2034	0.05%
ONEMAIN FINANCE CORP 6.625 1/15/2028	ONEMAIN.FINANCE.CORP.6.625.1.15.2028	0.05%
ZF NA CAPITAL 7.125 4/14/2030	ZF.NA.CAPITAL.7.125.4.14.2030	0.05%
EUSHI FINANCE INC 6.25 4/1/2056	EUSHI.FINANCE.INC.6.25.4.1.2056	0.05%
ONEMAIN FINANCE CORP 7.125 3/15/2034	ONEMAIN.FINANCE.CORP.7.125.3.15.2034	0.05%
AXALTA COATING SYSTEMS 3.375 2/15/2029	AXALTA.COATING.SYSTEMS.3.375.2.15.2029	0.05%
ENCOMPASS HEALTH CORP 4.625 4/1/2031	ENCOMPASS.HEALTH.CORP.4.625.4.1.2031	0.05%
PLS GROUP LTD 6.875 5/1/2031	PLS.GROUP.LTD.6.875.5.1.2031	0.05%
ALLIED UNIVERSAL 6 6/1/2029	ALLIED.UNIVERSAL.6.6.1.2029	0.05%
IHO VERWALTUNGS GMBH 8 11/15/2032	IHO.VERWALTUNGS.GMBH.8.11.15.2032	0.05%
DYCOM INDUSTRIES INC 4.5 4/15/2029	DYCOM.INDUSTRIES.INC.4.5.4.15.2029	0.05%
LAND O LAKES CAP TRST I 7.45 3/15/2028	LAND.O.LAKES.CAP.TRST.I.7.45.3.15.2028	0.05%
NESCO HOLDINGS II INC 5.5 4/15/2029	NESCO.HOLDINGS.II.INC.5.5.4.15.2029	0.05%
MOLINA HEALTHCARE INC 6.25 1/15/2033	MOLINA.HEALTHCARE.INC.6.25.1.15.2033	0.05%
ARBOR REALTY SR INC 8.5 10/15/2027	ARBOR.REALTY.SR.INC.8.5.10.15.2027	0.05%
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	KRAKEN.OIL...GAS.PARTNER.7.625.8.15.2029	0.05%
SIX FLAGS ENTERTAINME 7.25 5/15/2031	SIX.FLAGS.ENTERTAINME.7.25.5.15.2031	0.05%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	CCO.HLDGS.LLC.CAP.CORP.7.375.3.1.2031	0.05%
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	HILTON.DOMESTIC.OPERATIN.6.125.4.1.2032	0.05%
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	GLOBAL.AUTO.HO.AAG.FH.UK.11.5.8.15.2029	0.05%
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	BURFORD.CAPITAL.GLBL.FIN.9.25.7.1.2031	0.05%
SUNOCO LP 7.25 5/1/2032	SUNOCO.LP.7.25.5.1.2032	0.05%
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	CLOUD.SOFTWARE.GRP.LLC.6.625.8.15.2033	0.05%
STAPLES INC 12.75 1/15/2030	STAPLES.INC.12.75.1.15.2030	0.05%
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	ATLAS.LUXCO.4...ALL.UNI.4.625.6.1.2028	0.05%
SERVICE CORP INTL 4.625 12/15/2027	SERVICE.CORP.INTL.4.625.12.15.2027	0.05%
CELANESE US HOLDINGS LLC 6.75 4/15/2033	CELANESE.US.HOLDINGS.LLC.6.75.4.15.2033	0.05%
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	STONEX.ESCROW.ISSUER.LLC.6.875.7.15.2032	0.05%
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	COBRA.ACQUISITIONCO.LLC.12.25.11.1.2029	0.05%
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	WHITE.CAP.SUPPLY.HOLDING.7.375.11.15.2030	0.05%
TRIVIUM PACKAGING FIN 12.25 1/15/2031	TRIVIUM.PACKAGING.FIN.12.25.1.15.2031	0.05%
UNITED RENTALS NORTH AM 3.875 2/15/2031	UNITED.RENTALS.NORTH.AM.3.875.2.15.2031	0.05%
CRESCENT ENERGY FINANCE 7.625 4/1/2032	CRESCENT.ENERGY.FINANCE.7.625.4.1.2032	0.05%
GRAY MEDIA INC 7.5 9/15/2034	GRAY.MEDIA.INC.7.5.9.15.2034	0.05%
ONESKY FLIGHT LLC 8.875 12/15/2029	ONESKY.FLIGHT.LLC.8.875.12.15.2029	0.05%
HERC HOLDINGS INC 7.25 6/15/2033	HERC.HOLDINGS.INC.7.25.6.15.2033	0.05%
NRG ENERGY INC 5.75 7/15/2029	NRG.ENERGY.INC.5.75.7.15.2029	0.05%
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032	ASCENT.RESOURCES.ARU.FIN.6.625.10.15.2032	0.05%
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	FERRELLGAS.LP.FERRELLGAS.9.25.1.15.2031	0.05%
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	SOTERA.HEALTH.HLDGS.LLC.7.375.6.1.2031	0.05%
SM ENERGY CO 6.625 4/15/2034	SM.ENERGY.CO.6.625.4.15.2034	0.05%
WAYFAIR LLC 7.75 9/15/2030	WAYFAIR.LLC.7.75.9.15.2030	0.05%
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	HLF.FIN.SARL.LLC.HERBALI.4.875.6.1.2029	0.05%
ONEMAIN FINANCE CORP 7.875 3/15/2030	ONEMAIN.FINANCE.CORP.7.875.3.15.2030	0.05%
FIRSTCASH INC 6.125 5/1/2034	FIRSTCASH.INC.6.125.5.1.2034	0.05%
STAR HOLDING LLC 8.75 8/1/2031	STAR.HOLDING.LLC.8.75.8.1.2031	0.05%
ALLEGIANT TRAVEL CO 7.125 7/1/2031	ALLEGIANT.TRAVEL.CO.7.125.7.1.2031	0.05%
ALTICE FINANCING SA 5 1/15/2028	ALTICE.FINANCING.SA.5.1.15.2028	0.05%
LONG RIDGE ENERGY LLC 8.75 2/15/2032	LONG.RIDGE.ENERGY.LLC.8.75.2.15.2032	0.05%
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031	RAVEN.ACQUISITION.HOLDIN.6.875.11.15.2031	0.05%
CHARLOTTE BUYER INC 8 6/30/2031	CHARLOTTE.BUYER.INC.8.6.30.2031	0.05%
EQUIPMENTSHARE.COM INC 9 5/15/2028	EQUIPMENTSHARE.COM.INC.9.5.15.2028	0.05%
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	CCO.HLDGS.LLC.CAP.CORP.4.75.2.1.2032	0.05%
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	COBRA.ACQUISITIONCO.LLC.6.375.11.1.2029	0.05%
DARLING INGREDIENTS INC 6 6/15/2030	DARLING.INGREDIENTS.INC.6.6.15.2030	0.05%
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	BURFORD.CAPITAL.GLBL.FIN.6.875.4.15.2030	0.05%
FS KKR CAPITAL CORP 7.875 1/15/2029	FS.KKR.CAPITAL.CORP.7.875.1.15.2029	0.05%
CLYDESDALE ACQUISITION 6.875 1/15/2030	CLYDESDALE.ACQUISITION.6.875.1.15.2030	0.05%
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	ENCORE.CAPITAL.GROUP.INC.6.625.6.1.2032	0.05%
IHO VERWALTUNGS GMBH 7.75 11/15/2030	IHO.VERWALTUNGS.GMBH.7.75.11.15.2030	0.05%
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	SOUTH.BOW.CAN.INFRA.HOLD.7.5.3.1.2055	0.05%
MATTAMY GROUP CORP 4.625 3/1/2030	MATTAMY.GROUP.CORP.4.625.3.1.2030	0.05%
ROCKET COS INC 7.125 2/1/2032	ROCKET.COS.INC.7.125.2.1.2032	0.05%
CRESCENT ENERGY FINANCE 7.875 4/15/2032	CRESCENT.ENERGY.FINANCE.7.875.4.15.2032	0.05%
ENERSYS 6.625 1/15/2032	ENERSYS.6.625.1.15.2032	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%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	TALEN.ENERGY.SUPPLY.LLC.6.25.2.1.2034	0.05%
STANDARD BUILDING SOLUTI 6.5 8/15/2032	STANDARD.BUILDING.SOLUTI.6.5.8.15.2032	0.05%
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	MOHEGAN.TRIBAL...MS.DIG.8.25.4.15.2030	0.05%
PODS LLC 8.75 5/15/2031	PODS.LLC.8.75.5.15.2031	0.05%
HUNT COS INC 5.25 4/15/2029	HUNT.COS.INC.5.25.4.15.2029	0.05%
VMED O2 UK FINAN 4.25 1/31/2031	VMED.O2.UK.FINAN.4.25.1.31.2031	0.05%
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	UNITED.AIRLINES.HOLDINGS.4.875.3.1.2029	0.05%
BELL CANADA 7 9/15/2055	BELL.CANADA.7.9.15.2055	0.05%
MELCO RESORTS FINANCE 5.375 12/4/2029	MELCO.RESORTS.FINANCE.5.375.12.4.2029	0.05%
BOMBARDIER INC 7.25 7/1/2031	BOMBARDIER.INC.7.25.7.1.2031	0.05%
FORESTAR GROUP INC 5 3/1/2028	FORESTAR.GROUP.INC.5.3.1.2028	0.05%
CAPSTONE COPPER CORP 6.75 3/31/2033	CAPSTONE.COPPER.CORP.6.75.3.31.2033	0.05%
TRAVEL + LEISURE CO 4.5 12/1/2029	TRAVEL...LEISURE.CO.4.5.12.1.2029	0.05%
NORTHERN OIL & GAS INC 7.875 10/15/2033	NORTHERN.OIL...GAS.INC.7.875.10.15.2033	0.05%
MINERAL RESOURCES LTD 6 5/1/2032	MINERAL.RESOURCES.LTD.6.5.1.2032	0.05%
STUDIO CITY FINANCE LTD 6.5 1/15/2028	STUDIO.CITY.FINANCE.LTD.6.5.1.15.2028	0.05%
VALLEY NATIONAL BANCORP 6.25 9/30/2032	VALLEY.NATIONAL.BANCORP.6.25.9.30.2032	0.05%
CSC HOLDINGS LLC 6.5 2/1/2029	CSC.HOLDINGS.LLC.6.5.2.1.2029	0.05%
WHIRLPOOL CORP 7.875 7/1/2034	WHIRLPOOL.CORP.7.875.7.1.2034	0.05%
PRAIRIE ACQUIROR LP 9 8/1/2029	PRAIRIE.ACQUIROR.LP.9.8.1.2029	0.05%
XPLR INFRAST OPERATING 7.75 4/15/2034	XPLR.INFRAST.OPERATING.7.75.4.15.2034	0.05%
MINERALS TECHNOLOGIES IN 5 7/1/2028	MINERALS.TECHNOLOGIES.IN.5.7.1.2028	0.05%
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	CUSHMAN...WAKEFIELD.US.8.875.9.1.2031	0.05%
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	CHS.COMMUNITY.HEALTH.SYS.5.25.5.15.2030	0.05%
AVIENT CORP 7.125 8/1/2030	AVIENT.CORP.7.125.8.1.2030	0.05%
MCGRAW-HILL EDUCATION 7.375 9/1/2031	MCGRAW.HILL.EDUCATION.7.375.9.1.2031	0.05%
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	BUILDERS.FIRSTSOURCE.INC.6.75.5.15.2035	0.05%
S&S HOLDINGS LLC 8.375 10/1/2031	S.S.HOLDINGS.LLC.8.375.10.1.2031	0.05%
USI INC/NY 7.5 1/15/2032	USI.INC.NY.7.5.1.15.2032	0.05%
DELEK LOG PART/FINANCE 8.625 3/15/2029	DELEK.LOG.PART.FINANCE.8.625.3.15.2029	0.05%
HOWARD MIDSTREAM ENERGY 6.625 1/15/2035	HOWARD.MIDSTREAM.ENERGY.6.625.1.15.2035	0.05%
ELEMENT SOLUTIONS INC 3.875 9/1/2028	ELEMENT.SOLUTIONS.INC.3.875.9.1.2028	0.05%
ARCHES BUYER INC 4.25 6/1/2028	ARCHES.BUYER.INC.4.25.6.1.2028	0.05%
LEVEL 3 FINANCING INC 7.5 2/15/2037	LEVEL.3.FINANCING.INC.7.5.2.15.2037	0.05%
ION PLAT FIN US/SARL 5.75 5/15/2028	ION.PLAT.FIN.US.SARL.5.75.5.15.2028	0.05%
CATURUS ENERGY LLC 7.125 5/15/2031	CATURUS.ENERGY.LLC.7.125.5.15.2031	0.05%
HEALTHEQUITY INC 4.5 10/1/2029	HEALTHEQUITY.INC.4.5.10.1.2029	0.05%
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	DISCOVERY.COMMUNICATIONS.4.125.5.15.2029	0.05%
ARETEC GROUP INC 10 8/15/2030	ARETEC.GROUP.INC.10.8.15.2030	0.05%
PARK INTERMED HOLDINGS 7 2/1/2030	PARK.INTERMED.HOLDINGS.7.2.1.2030	0.05%
DANAOS CORP 6.875 10/15/2032	DANAOS.CORP.6.875.10.15.2032	0.05%
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	RB.GLOBAL.HOLDINGS.INC.6.75.3.15.2028	0.05%
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	BUILDERS.FIRSTSOURCE.INC.6.375.6.15.2032	0.05%
GRAY MEDIA INC 5.375 11/15/2031	GRAY.MEDIA.INC.5.375.11.15.2031	0.05%
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	NORTHRIVER.MIDSTREAM.FIN.6.75.7.15.2032	0.05%
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	BIOMARIN.PHARMACEUTICAL.5.5.2.15.2034	0.05%
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.12.75.12.31.2028	0.05%
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	JEFFERSON.CAPITAL.HOLDIN.9.5.2.15.2029	0.05%
ICAHN ENTERPRISES/FIN 9 6/15/2030	ICAHN.ENTERPRISES.FIN.9.6.15.2030	0.05%
VALVOLINE INC 6.125 8/15/2034	VALVOLINE.INC.6.125.8.15.2034	0.05%
GAP INC/THE 3.875 10/1/2031	GAP.INC.THE.3.875.10.1.2031	0.05%
ONEMAIN FINANCE CORP 5.375 11/15/2029	ONEMAIN.FINANCE.CORP.5.375.11.15.2029	0.05%
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	SC.GAMES.HOLDIN.US.FINCO.6.625.3.1.2030	0.05%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	GLOBAL.MEDICAL.RESPONSE.7.375.10.1.2032	0.05%
CHC GROUP LLC 11.75 9/1/2030	CHC.GROUP.LLC.11.75.9.1.2030	0.05%
MUVICO LLC 15 2/19/2029	MUVICO.LLC.15.2.19.2029	0.05%
ADT SEC CORP 4.125 8/1/2029	ADT.SEC.CORP.4.125.8.1.2029	0.05%
LAMB WESTON HLD 4.375 1/31/2032	LAMB.WESTON.HLD.4.375.1.31.2032	0.05%
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	EMPIRE.COMMUNITIES.CORP.9.75.5.1.2029	0.05%
COINBASE GLOBAL INC 3.625 10/1/2031	COINBASE.GLOBAL.INC.3.625.10.1.2031	0.05%
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	ANYWHERE.RE.GRP.REALOGY.5.75.1.15.2029	0.05%
LCPR SR SECURED FIN DAC 6.75 10/15/2027	LCPR.SR.SECURED.FIN.DAC.6.75.10.15.2027	0.05%
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	ZAYO.GROUP.HOLDINGS.INC.9.25.3.9.2030	0.05%
FOCUS FINANCIAL PARTNERS 7.25 9/15/2031	FOCUS.FINANCIAL.PARTNERS.7.25.9.15.2031	0.05%
PROG HOLDINGS INC 6 11/15/2029	PROG.HOLDINGS.INC.6.11.15.2029	0.05%
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	CLEAR.CHANNEL.OUTDOOR.HO.7.875.4.1.2030	0.05%
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.4.875.9.15.2028	0.04%
HOWDEN UK REFINANCE / US 7.25 2/15/2031	HOWDEN.UK.REFINANCE...US.7.25.2.15.2031	0.04%
PENNYMAC FIN SVCS INC 6.75 2/15/2034	PENNYMAC.FIN.SVCS.INC.6.75.2.15.2034	0.04%
FIESTA PURCHASER INC 7.875 3/1/2031	FIESTA.PURCHASER.INC.7.875.3.1.2031	0.04%
PATRICK INDUSTRIES INC 6.375 11/1/2032	PATRICK.INDUSTRIES.INC.6.375.11.1.2032	0.04%
GGAM FINANCE LTD 8 6/15/2028	GGAM.FINANCE.LTD.8.6.15.2028	0.04%
NRG ENERGY INC 5.25 6/15/2029	NRG.ENERGY.INC.5.25.6.15.2029	0.04%
STARWOOD PROPERTY TRUST 5.75 1/15/2031	STARWOOD.PROPERTY.TRUST.5.75.1.15.2031	0.04%
WESCO DISTRIBUTION INC 6.375 3/15/2029	WESCO.DISTRIBUTION.INC.6.375.3.15.2029	0.04%
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	HILCORP.ENERGY.I.HILCORP.5.75.2.1.2029	0.04%
KEHE DIST/FIN / NEXTWAVE 7 8/15/2034	KEHE.DIST.FIN...NEXTWAVE.7.8.15.2034	0.04%
BAUSCH HEALTH COS INC 6.25 2/15/2029	BAUSCH.HEALTH.COS.INC.6.25.2.15.2029	0.04%
SNAP INC 6.875 3/15/2034	SNAP.INC.6.875.3.15.2034	0.04%
MATCH GROUP HLD II LLC 5 12/15/2027	MATCH.GROUP.HLD.II.LLC.5.12.15.2027	0.04%
UWM HOLDINGS LLC 6.25 3/15/2031	UWM.HOLDINGS.LLC.6.25.3.15.2031	0.04%
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	WILLIAMS.SCOTSMAN.INC.6.625.4.15.2030	0.04%
VERICAST CORP/HARLAND 13 12/15/2030	VERICAST.CORP.HARLAND.13.12.15.2030	0.04%
ADT SEC CORP 5.875 10/15/2033	ADT.SEC.CORP.5.875.10.15.2033	0.04%
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	SUNOCO.LP.FINANCE.CORP.4.5.5.15.2029	0.04%
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	OLYMPUS.WTR.US.HLDG.CORP.7.25.6.15.2031	0.04%
STARWOOD PROPERTY TRUST 7.25 4/1/2029	STARWOOD.PROPERTY.TRUST.7.25.4.1.2029	0.04%
STARWOOD PROPERTY TRUST 6.125 6/1/2031	STARWOOD.PROPERTY.TRUST.6.125.6.1.2031	0.04%
ARKO CORP 5.125 11/15/2029	ARKO.CORP.5.125.11.15.2029	0.04%
NCL CORPORATION LTD 6.25 9/15/2033	NCL.CORPORATION.LTD.6.25.9.15.2033	0.04%
GENESIS ENERGY LP/FIN 7.875 5/15/2032	GENESIS.ENERGY.LP.FIN.7.875.5.15.2032	0.04%
ASTON MARTIN CAPITAL HOL 10 3/31/2029	ASTON.MARTIN.CAPITAL.HOL.10.3.31.2029	0.04%
BOMBARDIER INC 7 6/1/2032	BOMBARDIER.INC.7.6.1.2032	0.04%
PRIMO / TRITON WATER HLD 4.375 4/30/2029	PRIMO...TRITON.WATER.HLD.4.375.4.30.2029	0.04%
FREEDOM MORTGAGE HOLD 8 2/1/2032	FREEDOM.MORTGAGE.HOLD.8.2.1.2032	0.04%
STARWOOD PROPERTY TRUST 6.5 7/1/2030	STARWOOD.PROPERTY.TRUST.6.5.7.1.2030	0.04%
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	MIDAS.OPCO.HOLDINGS.LLC.5.625.8.15.2029	0.04%
ARBOR REALTY SR INC 5 12/30/2028	ARBOR.REALTY.SR.INC.5.12.30.2028	0.04%
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	HILCORP.ENERGY.I.HILCORP.6.25.11.1.2028	0.04%
RIVERS ENTERPRISE 6.625 2/1/2033	RIVERS.ENTERPRISE.6.625.2.1.2033	0.04%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	BRANDYWINE.OPER.PARTNERS.8.875.4.12.2029	0.04%
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	WEEKLEY.HOMES.LLC..FINAN.6.75.1.15.2034	0.04%
SELECT MEDICAL CORP 6.25 12/1/2032	SELECT.MEDICAL.CORP.6.25.12.1.2032	0.04%
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	ADVANCED.DRAINAGE.SYSTEM.5.375.3.1.2034	0.04%
STONEPEAK MOTION/FINCO 6.125 7/15/2033	STONEPEAK.MOTION.FINCO.6.125.7.15.2033	0.04%
NORTHERN OIL & GAS INC 7.5 9/1/2034	NORTHERN.OIL...GAS.INC.7.5.9.1.2034	0.04%
CROCS INC 4.25 3/15/2029	CROCS.INC.4.25.3.15.2029	0.04%
WEX INC 6.5 3/15/2033	WEX.INC.6.5.3.15.2033	0.04%
HNI CORP 5.125 1/18/2029	HNI.CORP.5.125.1.18.2029	0.04%
WHIRLPOOL CORP 7.5 7/1/2031	WHIRLPOOL.CORP.7.5.7.1.2031	0.04%
SERVICE CORP INTL 3.375 8/15/2030	SERVICE.CORP.INTL.3.375.8.15.2030	0.04%
CREDIT ACCEPTANC 9.25 12/15/2028	CREDIT.ACCEPTANC.9.25.12.15.2028	0.04%
PRIMO / TRITON WATER HLD 6.25 4/1/2029	PRIMO...TRITON.WATER.HLD.6.25.4.1.2029	0.04%
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	TEAM.HEALTH.HOLDINGS.INC.8.375.6.30.2028	0.04%
AVIS BUDGET CAR/FINANCE 8 2/15/2031	AVIS.BUDGET.CAR.FINANCE.8.2.15.2031	0.04%
SERVICE PROPERTIES TRUST 0 9/30/2027	SERVICE.PROPERTIES.TRUST.0.9.30.2027	0.04%
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	COMPOSECURE.HOLDINGS.LLC.5.625.2.1.2033	0.04%
CROSSCOUNTRY INTER 6.75 12/1/2032	CROSSCOUNTRY.INTER.6.75.12.1.2032	0.04%
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	NISSAN.MOTOR.ACCEPTANCE.6.125.9.30.2030	0.04%
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	AVIANCA.MIDCO.2.PLC.10.25.1.7.2032	0.04%
ADVANCE AUTO PARTS 7 8/1/2030	ADVANCE.AUTO.PARTS.7.8.1.2030	0.04%
LIFEPOINT HEALTH INC 9.875 8/15/2030	LIFEPOINT.HEALTH.INC.9.875.8.15.2030	0.04%
CLEAN HARBORS INC 5.125 7/15/2029	CLEAN.HARBORS.INC.5.125.7.15.2029	0.04%
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	COOPER.STANDARD.AUTOMOTI.9.25.3.1.2031	0.04%
XPLR INFRAST OPERATING 8.375 1/15/2031	XPLR.INFRAST.OPERATING.8.375.1.15.2031	0.04%
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	ORGANON...CO.ORGANON.FOR.6.75.5.15.2034	0.04%
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	WILLIAMS.SCOTSMAN.INC.6.625.6.15.2029	0.04%
BLOCK INC 5.625 8/15/2030	BLOCK.INC.5.625.8.15.2030	0.04%
DBR LAND HOLDINGS LLC 6.25 12/1/2030	DBR.LAND.HOLDINGS.LLC.6.25.12.1.2030	0.04%
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	IHEARTCOMMUNICATIONS.INC.7.75.8.15.2030	0.04%
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	MACY.S.RETAIL.HLDGS.LLC.6.7.7.15.2034	0.04%
AMSTED INDUSTRIES 6.375 3/15/2033	AMSTED.INDUSTRIES.6.375.3.15.2033	0.04%
FIGURE TECHNOLOGY SOLUTI 8.5 7/31/2031	FIGURE.TECHNOLOGY.SOLUTI.8.5.7.31.2031	0.04%
AMWINS GROUP INC 4.875 6/30/2029	AMWINS.GROUP.INC.4.875.6.30.2029	0.04%
HUB INTERNATIONAL LTD 5.625 12/1/2029	HUB.INTERNATIONAL.LTD.5.625.12.1.2029	0.04%
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	DEALER.TIRE.FINANCIAL.LL.10.375.10.1.2031	0.04%
ENTEGRIS INC 5.95 6/15/2030	ENTEGRIS.INC.5.95.6.15.2030	0.04%
LIGHT & WONDER INTL INC 7.5 9/1/2031	LIGHT...WONDER.INTL.INC.7.5.9.1.2031	0.04%
HILTON GRAND VAC LLC/INC 5 6/1/2029	HILTON.GRAND.VAC.LLC.INC.5.6.1.2029	0.04%
CAESARS ENTERTAIN INC 4.625 10/15/2029	CAESARS.ENTERTAIN.INC.4.625.10.15.2029	0.04%
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	BKV.UPSTREAM.MIDSTREAM.L.7.5.10.15.2030	0.04%
ARDAGH METAL PACKAGING 3.25 9/1/2028	ARDAGH.METAL.PACKAGING.3.25.9.1.2028	0.04%
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	CLARIOS.GLOBAL.LP.US.FIN.6.75.2.15.2030	0.04%
DIRECTV FIN LLC/COINC 5.875 8/15/2027	DIRECTV.FIN.LLC.COINC.5.875.8.15.2027	0.04%
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	GLOBAL.PART.GLP.FINANCE.7.125.7.1.2033	0.04%
INGEVITY CORP 3.875 11/1/2028	INGEVITY.CORP.3.875.11.1.2028	0.04%
DISCOVERY COMMUNICATIONS 5 9/20/2037	DISCOVERY.COMMUNICATIONS.5.9.20.2037	0.04%
SUBURBAN PROPANE PARTNRS 5 6/1/2031	SUBURBAN.PROPANE.PARTNRS.5.6.1.2031	0.04%
GEN DIGITAL INC 7.125 9/30/2030	GEN.DIGITAL.INC.7.125.9.30.2030	0.04%
FS KKR CAPITAL CORP 6.125 1/15/2031	FS.KKR.CAPITAL.CORP.6.125.1.15.2031	0.04%
POST HOLDINGS INC 4.5 9/15/2031	POST.HOLDINGS.INC.4.5.9.15.2031	0.04%
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	RHP.HOTEL.PPTY.RHP.FINAN.4.5.2.15.2029	0.04%
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	TRANSOCEAN.INTERNTNL.LTD.8.75.2.15.2030	0.04%
NOVELIS CORP 3.875 8/15/2031	NOVELIS.CORP.3.875.8.15.2031	0.04%
CSC HOLDINGS LLC 4.5 11/15/2031	CSC.HOLDINGS.LLC.4.5.11.15.2031	0.04%
CLEVELAND-CLIFFS INC 7.625 1/15/2034	CLEVELAND.CLIFFS.INC.7.625.1.15.2034	0.04%
UNDER ARMOUR INC 7.25 7/15/2030	UNDER.ARMOUR.INC.7.25.7.15.2030	0.04%
CRESCENT ENERGY FINANCE 8.375 1/15/2034	CRESCENT.ENERGY.FINANCE.8.375.1.15.2034	0.04%
CELANESE US HOLDINGS LLC 7.375 2/15/2034	CELANESE.US.HOLDINGS.LLC.7.375.2.15.2034	0.04%
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	BURFORD.CAPITAL.GLBL.FIN.6.25.4.15.2028	0.04%
GO DADDY OPCO/FINCO 3.5 3/1/2029	GO.DADDY.OPCO.FINCO.3.5.3.1.2029	0.04%
ROCKET COS INC 6.5 6/15/2034	ROCKET.COS.INC.6.5.6.15.2034	0.04%
STARWOOD PROPERTY TRUST 6.5 10/15/2030	STARWOOD.PROPERTY.TRUST.6.5.10.15.2030	0.04%
MATCH GROUP HLD II LLC 4.625 6/1/2028	MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028	0.04%
ONEMAIN FINANCE CORP 6.75 3/15/2032	ONEMAIN.FINANCE.CORP.6.75.3.15.2032	0.04%
ALGOMA STEEL INC 9.125 4/15/2029	ALGOMA.STEEL.INC.9.125.4.15.2029	0.04%
MPH ACQUISITION HOLDINGS 6.75 3/31/2031	MPH.ACQUISITION.HOLDINGS.6.75.3.31.2031	0.04%
HOWARD HUGHES CORP 6.125 3/1/2034	HOWARD.HUGHES.CORP.6.125.3.1.2034	0.04%
GCI LLC 4.75 10/15/2028	GCI.LLC.4.75.10.15.2028	0.04%
BANIJAY ENTERTAINMENT 8.125 5/1/2029	BANIJAY.ENTERTAINMENT.8.125.5.1.2029	0.04%
MITER BRAND / MIWD BORR 6.75 4/1/2032	MITER.BRAND...MIWD.BORR.6.75.4.1.2032	0.04%
ALLIED UNIVERSAL 6.875 6/15/2030	ALLIED.UNIVERSAL.6.875.6.15.2030	0.04%
WHIRLPOOL CORP 4.75 2/26/2029	WHIRLPOOL.CORP.4.75.2.26.2029	0.04%
NEWELL BRANDS INC 7.5 4/1/2046	NEWELL.BRANDS.INC.7.5.4.1.2046	0.04%
SCIENCE APPLICATIONS INT 5.875 11/1/2033	SCIENCE.APPLICATIONS.INT.5.875.11.1.2033	0.04%
CVR ENERGY INC 7.875 2/15/2034	CVR.ENERGY.INC.7.875.2.15.2034	0.04%
BUCKEYE PARTNERS LP 4.5 3/1/2028	BUCKEYE.PARTNERS.LP.4.5.3.1.2028	0.04%
CLYDESDALE ACQUISITION 6.625 4/15/2029	CLYDESDALE.ACQUISITION.6.625.4.15.2029	0.04%
SYNERGY INFRASTRUCTURE H 7 7/15/2034	SYNERGY.INFRASTRUCTURE.H.7.7.15.2034	0.04%
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	DISCOVERY.COMMUNICATIONS.6.35.6.1.2040	0.04%
OPEN TEXT INC 4.125 12/1/2031	OPEN.TEXT.INC.4.125.12.1.2031	0.04%
MINERAL RESOURCES LTD 8.5 5/1/2030	MINERAL.RESOURCES.LTD.8.5.5.1.2030	0.04%
VAIL RESORTS INC 6.5 5/15/2032	VAIL.RESORTS.INC.6.5.5.15.2032	0.04%
SABRE GLBL INC 10.75 3/15/2030	SABRE.GLBL.INC.10.75.3.15.2030	0.04%
GFL ENVIRONMENTAL INC 4.375 8/15/2029	GFL.ENVIRONMENTAL.INC.4.375.8.15.2029	0.04%
VALIDUS ENERGY II MIDCON 8 8/1/2031	VALIDUS.ENERGY.II.MIDCON.8.8.1.2031	0.04%
COEUR MINING INC 5.125 2/15/2029	COEUR.MINING.INC.5.125.2.15.2029	0.04%
TRAVEL + LEISURE CO 6.125 9/1/2033	TRAVEL...LEISURE.CO.6.125.9.1.2033	0.04%
CHEMOURS CO 8 1/15/2033	CHEMOURS.CO.8.1.15.2033	0.04%
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	PERRIGO.FINANCE.UNLIMITE.6.125.9.30.2032	0.04%
ONEMAIN FINANCE CORP 3.875 9/15/2028	ONEMAIN.FINANCE.CORP.3.875.9.15.2028	0.04%
ARCOSA INC 4.375 4/15/2029	ARCOSA.INC.4.375.4.15.2029	0.04%
DELUXE CORP 8 6/1/2029	DELUXE.CORP.8.6.1.2029	0.04%
HERC HOLDINGS INC 6.625 6/15/2029	HERC.HOLDINGS.INC.6.625.6.15.2029	0.04%
AXON ENTERPRISE INC 6.25 3/15/2033	AXON.ENTERPRISE.INC.6.25.3.15.2033	0.04%
NEW FLYER HOLDINGS 9.25 7/1/2030	NEW.FLYER.HOLDINGS.9.25.7.1.2030	0.04%
ACRISURE LLC / FIN INC 4.25 2/15/2029	ACRISURE.LLC...FIN.INC.4.25.2.15.2029	0.04%
US FOODS INC 7.25 1/15/2032	US.FOODS.INC.7.25.1.15.2032	0.04%
AMERIGAS PART/FIN CORP 6.875 6/1/2031	AMERIGAS.PART.FIN.CORP.6.875.6.1.2031	0.04%
HOWARD HUGHES CORP 5.875 3/1/2032	HOWARD.HUGHES.CORP.5.875.3.1.2032	0.04%
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	WYNN.RESORTS.FINANCE.LLC.6.25.3.15.2033	0.04%
LSF12 HELIX PARENT LLC 7.125 2/1/2033	LSF12.HELIX.PARENT.LLC.7.125.2.1.2033	0.04%
RIVERS ENT BORROWER LLC 6.25 10/15/2030	RIVERS.ENT.BORROWER.LLC.6.25.10.15.2030	0.04%
NISSAN MOTOR CO 8.125 7/17/2035	NISSAN.MOTOR.CO.8.125.7.17.2035	0.04%
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	PREMIER.ENTERTAINMENT.SU.5.875.9.1.2031	0.04%
RITHM CAPITAL CORP 8 4/1/2029	RITHM.CAPITAL.CORP.8.4.1.2029	0.04%
NABORS INDUSTRIES INC 7.625 11/15/2032	NABORS.INDUSTRIES.INC.7.625.11.15.2032	0.04%
RITHM CAPITAL CORP 8.5 6/1/2031	RITHM.CAPITAL.CORP.8.5.6.1.2031	0.04%
GUITAR CENTER INC 8.5 1/15/2029	GUITAR.CENTER.INC.8.5.1.15.2029	0.04%
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	CHOBANI.LLC.FINANCE.CORP.7.625.7.1.2029	0.04%
MGM RESORTS INTL 6.125 9/15/2029	MGM.RESORTS.INTL.6.125.9.15.2029	0.04%
STARWOOD PROPERTY TRUST 5.25 10/15/2028	STARWOOD.PROPERTY.TRUST.5.25.10.15.2028	0.04%
FRST STU BID/FRST TRANS 4 7/31/2029	FRST.STU.BID.FRST.TRANS.4.7.31.2029	0.04%
HA SUSTAINABLE INF CAP 7.125 11/15/2056	HA.SUSTAINABLE.INF.CAP.7.125.11.15.2056	0.04%
VICTORIA'S SECRET & CO 4.625 7/15/2029	VICTORIA.S.SECRET...CO.4.625.7.15.2029	0.04%
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	VENTURE.GLOBAL.CALCASIEU.3.875.8.15.2029	0.04%
KODIAK GAS SERVICES LLC 6.75 10/1/2035	KODIAK.GAS.SERVICES.LLC.6.75.10.1.2035	0.04%
AMERICAN NATIONAL GROUP 7 12/1/2055	AMERICAN.NATIONAL.GROUP.7.12.1.2055	0.04%
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	RHP.HOTEL.PPTY.RHP.FINAN.6.5.4.1.2032	0.04%
HARVEST MIDSTREAM I LP 7.5 5/15/2032	HARVEST.MIDSTREAM.I.LP.7.5.5.15.2032	0.04%
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	CONSENSUS.CLOUD.SOLUTION.6.5.10.15.2028	0.04%
GB AIT BUYER 8.75 4/30/2034	GB.AIT.BUYER.8.75.4.30.2034	0.04%
BLOCK INC 6 8/15/2033	BLOCK.INC.6.8.15.2033	0.04%
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	WYNDHAM.HOTELS...RESORTS.4.375.8.15.2028	0.04%
OCEANEERING INTL INC 6.875 7/15/2034	OCEANEERING.INTL.INC.6.875.7.15.2034	0.04%
ENOVA INTERNATIONAL INC 9.125 8/1/2029	ENOVA.INTERNATIONAL.INC.9.125.8.1.2029	0.04%
CVS HEALTH CORP 6.75 12/10/2054	CVS.HEALTH.CORP.6.75.12.10.2054	0.04%
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	TRANSOCEAN.INTERNTNL.LTD.6.8.3.15.2038	0.04%
STANDARD BUILDING SOLUTI 6.25 8/1/2033	STANDARD.BUILDING.SOLUTI.6.25.8.1.2033	0.04%
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	GLOBAL.PART.GLP.FINANCE.6.875.1.15.2029	0.04%
VMED O2 UK FINANCING I 7.75 4/15/2032	VMED.O2.UK.FINANCING.I.7.75.4.15.2032	0.04%
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	CONTOURGLOBAL.POWER.HLDG.6.75.2.28.2030	0.04%
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	VIRGIN.MEDIA.SECURED.FIN.4.5.8.15.2030	0.04%
LIFEPOINT HEALTH INC 10 6/1/2032	LIFEPOINT.HEALTH.INC.10.6.1.2032	0.04%
CANPACK GROUP INC/SA 6 5/15/2031	CANPACK.GROUP.INC.SA.6.5.15.2031	0.04%
GRIFOLS SA 4.75 10/15/2028	GRIFOLS.SA.4.75.10.15.2028	0.04%
TELEFLEX INC 4.25 6/1/2028	TELEFLEX.INC.4.25.6.1.2028	0.04%
TRINET GROUP INC 3.5 3/1/2029	TRINET.GROUP.INC.3.5.3.1.2029	0.04%
VIASAT INC 6.5 7/15/2028	VIASAT.INC.6.5.7.15.2028	0.04%
SEAGATE DATA STOR 9.625 12/1/2032	SEAGATE.DATA.STOR.9.625.12.1.2032	0.04%
TREKOR METALS LTD 8.25 5/1/2030	TREKOR.METALS.LTD.8.25.5.1.2030	0.04%
NISSAN MOTOR CO 7.5 7/17/2030	NISSAN.MOTOR.CO.7.5.7.17.2030	0.04%
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031	0.04%
B&G FOODS INC 8 9/15/2028	B.G.FOODS.INC.8.9.15.2028	0.04%
BRISTOW GROUP INC 6.75 2/1/2033	BRISTOW.GROUP.INC.6.75.2.1.2033	0.04%
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	GLOBAL.INFRASTRUCTURE.SO.6.375.7.15.2034	0.04%
STARWOOD PROPERTY TRUST 5.875 8/15/2029	STARWOOD.PROPERTY.TRUST.5.875.8.15.2029	0.04%
BAUSCH HEALTH COS INC 5.25 1/30/2030	BAUSCH.HEALTH.COS.INC.5.25.1.30.2030	0.04%
THE MEN'S WEARHOUSE LLC 9 2/1/2031	THE.MEN.S.WEARHOUSE.LLC.9.2.1.2031	0.04%
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	SUNOCO.LP.FINANCE.CORP.4.5.4.30.2030	0.04%
MAGNERA CORP 7.25 11/15/2031	MAGNERA.CORP.7.25.11.15.2031	0.04%
BUCKEYE PARTNERS LP 4.125 12/1/2027	BUCKEYE.PARTNERS.LP.4.125.12.1.2027	0.04%
MGM RESORTS INTL 6.5 4/15/2032	MGM.RESORTS.INTL.6.5.4.15.2032	0.04%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	WYNN.RESORTS.FINANCE.LLC.7.125.2.15.2031	0.04%
NRG ENERGY INC 3.375 2/15/2029	NRG.ENERGY.INC.3.375.2.15.2029	0.04%
GENESIS ENERGY LP/FIN 8 5/15/2033	GENESIS.ENERGY.LP.FIN.8.5.15.2033	0.04%
COLUMBUS MCKINNON CORP 7.125 2/1/2033	COLUMBUS.MCKINNON.CORP.7.125.2.1.2033	0.04%
GARDA WORLD SECURITY 7.75 2/15/2028	GARDA.WORLD.SECURITY.7.75.2.15.2028	0.04%
CHEMOURS CO 7.875 3/15/2034	CHEMOURS.CO.7.875.3.15.2034	0.04%
SERVICE CORP INTL 5.125 6/1/2029	SERVICE.CORP.INTL.5.125.6.1.2029	0.04%
ESAB CORP 5.625 4/1/2031	ESAB.CORP.5.625.4.1.2031	0.04%
COTY/HFC PRESTIGE/INT US 4.75 1/15/2029	COTY.HFC.PRESTIGE.INT.US.4.75.1.15.2029	0.04%
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	BLACKSTONE.MORTGAGE.TR.6.25.6.1.2031	0.04%
IRON MOUNTAIN INC 5 7/15/2028	IRON.MOUNTAIN.INC.5.7.15.2028	0.04%
DISCOVERY HOLDINGS INC 5.141 3/15/2052	DISCOVERY.HOLDINGS.INC.5.141.3.15.2052	0.04%
STONEBRIAR ABF LLC 7 8/15/2031	STONEBRIAR.ABF.LLC.7.8.15.2031	0.04%
ACRISURE LLC / FIN INC 7.5 11/6/2030	ACRISURE.LLC...FIN.INC.7.5.11.6.2030	0.04%
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	BURFORD.CAPITAL.GLBL.FIN.8.5.1.15.2034	0.04%
BREAD FINANCIAL HLDGS 6.75 5/15/2031	BREAD.FINANCIAL.HLDGS.6.75.5.15.2031	0.04%
SLM CORP 6.495 5/15/2032	SLM.CORP.6.495.5.15.2032	0.04%
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	BLACKSTONE.MORTGAGE.TR.7.75.12.1.2029	0.04%
TENET HEALTHCARE CORP 6 11/15/2033	TENET.HEALTHCARE.CORP.6.11.15.2033	0.04%
MCGRAW-HILL EDUCATION 8 8/1/2029	MCGRAW.HILL.EDUCATION.8.8.1.2029	0.04%
PM GENERAL PURCHASER LLC 9.5 10/1/2028	PM.GENERAL.PURCHASER.LLC.9.5.10.1.2028	0.04%
BEAZER HOMES USA 7.5 3/15/2031	BEAZER.HOMES.USA.7.5.3.15.2031	0.04%
VFH PARENT / VALOR CO 7.5 6/15/2031	VFH.PARENT...VALOR.CO.7.5.6.15.2031	0.04%
GENESIS ENERGY LP/FIN 8.25 1/15/2029	GENESIS.ENERGY.LP.FIN.8.25.1.15.2029	0.04%
CASCADES INC/USA INC 6.75 7/15/2030	CASCADES.INC.USA.INC.6.75.7.15.2030	0.04%
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	BURFORD.CAPITAL.GLBL.FIN.7.5.7.15.2033	0.04%
ENCOMPASS HEALTH CORP 4.5 2/1/2028	ENCOMPASS.HEALTH.CORP.4.5.2.1.2028	0.04%
ARSENAL AIC PARENT LLC 11.5 10/1/2031	ARSENAL.AIC.PARENT.LLC.11.5.10.1.2031	0.04%
FTAI AVIATION INVESTORS 7.875 12/1/2030	FTAI.AVIATION.INVESTORS.7.875.12.1.2030	0.04%
ENERSYS 4.375 12/15/2027	ENERSYS.4.375.12.15.2027	0.04%
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034	0.04%
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	PENSKE.AUTOMOTIVE.GROUP.3.75.6.15.2029	0.04%
ALLISON TRANSMISSION INC 5.875 6/1/2029	ALLISON.TRANSMISSION.INC.5.875.6.1.2029	0.04%
SM ENERGY CO 7 8/1/2032	SM.ENERGY.CO.7.8.1.2032	0.04%
SATURN OIL & GAS INC 8.5 7/30/2031	SATURN.OIL...GAS.INC.8.5.7.30.2031	0.04%
NOVELIS CORP 6.375 8/15/2033	NOVELIS.CORP.6.375.8.15.2033	0.04%
FIRSTCASH INC 6.875 3/1/2032	FIRSTCASH.INC.6.875.3.1.2032	0.04%
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	GREYSTAR.REAL.ESTATE.PAR.7.75.9.1.2030	0.04%
ZF NA CAPITAL 6.875 4/23/2032	ZF.NA.CAPITAL.6.875.4.23.2032	0.04%
CELANESE US HOLDINGS LLC 6.5 4/15/2030	CELANESE.US.HOLDINGS.LLC.6.5.4.15.2030	0.04%
SUNOCO LP/FINANCE CORP 7 9/15/2028	SUNOCO.LP.FINANCE.CORP.7.9.15.2028	0.04%
NAVIENT CORP 5.5 3/15/2029	NAVIENT.CORP.5.5.3.15.2029	0.04%
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	PREMIER.ENTERTAINMENT.SU.5.625.9.1.2029	0.04%
KAISER ALUMINUM CORP 4.5 6/1/2031	KAISER.ALUMINUM.CORP.4.5.6.1.2031	0.04%
PENNYMAC FIN SVCS INC 5.75 9/15/2031	PENNYMAC.FIN.SVCS.INC.5.75.9.15.2031	0.04%
AVIENT CORP 6.25 11/1/2031	AVIENT.CORP.6.25.11.1.2031	0.03%
MINERAL RESOURCES LTD 7 4/1/2031	MINERAL.RESOURCES.LTD.7.4.1.2031	0.03%
ELASTIC NV 4.125 7/15/2029	ELASTIC.NV.4.125.7.15.2029	0.03%
GRAHAM HOLDINGS CO 5.625 12/1/2033	GRAHAM.HOLDINGS.CO.5.625.12.1.2033	0.03%
LITHIA MOTORS INC 3.875 6/1/2029	LITHIA.MOTORS.INC.3.875.6.1.2029	0.03%
NABORS INDUSTRIES INC 9.125 1/31/2030	NABORS.INDUSTRIES.INC.9.125.1.31.2030	0.03%
SWORD PURCHASER LLC 10.5 4/15/2034	SWORD.PURCHASER.LLC.10.5.4.15.2034	0.03%
FREEDOM MORTGAGE CORP 12.25 10/1/2030	FREEDOM.MORTGAGE.CORP.12.25.10.1.2030	0.03%
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	MPT.OPER.PARTNERSP.FINL.4.625.8.1.2029	0.03%
ENPRO INC 6.125 6/1/2033	ENPRO.INC.6.125.6.1.2033	0.03%
IHO VERWALTUNGS GMBH 7.375 5/15/2033	IHO.VERWALTUNGS.GMBH.7.375.5.15.2033	0.03%
CAESARS ENTERTAIN INC 6 10/15/2032	CAESARS.ENTERTAIN.INC.6.10.15.2032	0.03%
RITHM CAPITAL CORP 8 7/15/2030	RITHM.CAPITAL.CORP.8.7.15.2030	0.03%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	EQUIPMENTSHARE.COM.INC.8.625.5.15.2032	0.03%
BOMBARDIER INC 7.45 5/1/2034	BOMBARDIER.INC.7.45.5.1.2034	0.03%
WESCO DISTRIBUTION INC 6.375 3/15/2033	WESCO.DISTRIBUTION.INC.6.375.3.15.2033	0.03%
DEXKO GLOBAL INC 7.5 4/15/2032	DEXKO.GLOBAL.INC.7.5.4.15.2032	0.03%
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	CLEAR.CHANNEL.OUTDOOR.HO.7.5.6.1.2029	0.03%
FIESTA PURCHASER INC 9.625 9/15/2032	FIESTA.PURCHASER.INC.9.625.9.15.2032	0.03%
UPBOUND GROUP INC 6.375 2/15/2029	UPBOUND.GROUP.INC.6.375.2.15.2029	0.03%
PBF HOLDING CO LLC 7.25 6/1/2034	PBF.HOLDING.CO.LLC.7.25.6.1.2034	0.03%
COMPASS MINERALS INTERNA 8 7/1/2030	COMPASS.MINERALS.INTERNA.8.7.1.2030	0.03%
RLJ LODGING TRUST LP 4 9/15/2029	RLJ.LODGING.TRUST.LP.4.9.15.2029	0.03%
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.4.625.11.15.2029	0.03%
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	MAGNOLIA.OIL.GAS.MAG.FIN.6.875.12.1.2032	0.03%
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028	0.03%
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	PARADIGM.PRNT.CO.ISSUER.8.75.4.17.2032	0.03%
IQVIA INC 6.5 5/15/2030	IQVIA.INC.6.5.5.15.2030	0.03%
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	MPH.ACQUISITION.HOLDINGS.5.75.12.31.2030	0.03%
INNOPHOS HOLDINGS INC 11.5 6/15/2029	INNOPHOS.HOLDINGS.INC.11.5.6.15.2029	0.03%
NEWELL BRANDS INC 6.375 5/15/2030	NEWELL.BRANDS.INC.6.375.5.15.2030	0.03%
LSB INDUSTRIES 6.25 10/15/2028	LSB.INDUSTRIES.6.25.10.15.2028	0.03%
DCLI BIDCO LLC 7.75 11/15/2029	DCLI.BIDCO.LLC.7.75.11.15.2029	0.03%
SERVICE PROPERTIES TRUST 4.375 2/15/2030	SERVICE.PROPERTIES.TRUST.4.375.2.15.2030	0.03%
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	IHEARTCOMMUNICATIONS.INC.10.875.5.1.2030	0.03%
FORVIA SE 8 6/15/2030	FORVIA.SE.8.6.15.2030	0.03%
MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034	MAGNOLIA.OIL.GAS.MAG.FIN.6.625.8.15.2034	0.03%
ATHENAHEALTH GROUP INC 7.5 2/15/2032	ATHENAHEALTH.GROUP.INC.7.5.2.15.2032	0.03%
STINGRAY COMPUTE 6 6/15/2031	STINGRAY.COMPUTE.6.6.15.2031	0.03%
BEACON MOBILITY CORP 7.25 8/1/2030	BEACON.MOBILITY.CORP.7.25.8.1.2030	0.03%
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	TALLGRASS.NRG.PRTNR.FIN.6.9.1.2031	0.03%
GENESIS ENERGY LP/FIN 8.875 4/15/2030	GENESIS.ENERGY.LP.FIN.8.875.4.15.2030	0.03%
CREDIT ACCEPTANC 6.625 3/15/2030	CREDIT.ACCEPTANC.6.625.3.15.2030	0.03%
AMERIGAS PART/FIN CORP 9.375 6/1/2028	AMERIGAS.PART.FIN.CORP.9.375.6.1.2028	0.03%
CORECIVIC INC 8.25 4/15/2029	CORECIVIC.INC.8.25.4.15.2029	0.03%
ROCKET COS INC 6.5 8/1/2029	ROCKET.COS.INC.6.5.8.1.2029	0.03%
PHINIA INC 6.625 10/15/2032	PHINIA.INC.6.625.10.15.2032	0.03%
MADISON IAQ LLC 5.875 6/30/2029	MADISON.IAQ.LLC.5.875.6.30.2029	0.03%
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	ADIENT.GLOBAL.HOLDINGS.7.5.2.15.2033	0.03%
UNITED RENTALS NORTH AM 5.25 1/15/2030	UNITED.RENTALS.NORTH.AM.5.25.1.15.2030	0.03%
CHAMP ACQUISITION CORP 8.375 12/1/2031	CHAMP.ACQUISITION.CORP.8.375.12.1.2031	0.03%
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	VIRGIN.MEDI.O2.VI.DAC.8.5.3.15.2033	0.03%
MURPHY OIL CORP 6.5 2/15/2034	MURPHY.OIL.CORP.6.5.2.15.2034	0.03%
VIRIDIEN 10 10/15/2030	VIRIDIEN.10.10.15.2030	0.03%
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	ALLIANT.HOLD...CO.ISSUER.7.375.10.1.2032	0.03%
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030	0.03%
CLYDESDALE ACQUISITION 8.75 4/15/2030	CLYDESDALE.ACQUISITION.8.75.4.15.2030	0.03%
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	ASCENT.RESOURCES.ARU.FIN.6.625.7.15.2033	0.03%
TEREX CORP 5 5/15/2029	TEREX.CORP.5.5.15.2029	0.03%
TEREX CORP 6.25 10/15/2032	TEREX.CORP.6.25.10.15.2032	0.03%
CSC HOLDINGS LLC 5.375 2/1/2028	CSC.HOLDINGS.LLC.5.375.2.1.2028	0.03%
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	PERFORMANCE.FOOD.GROUP.I.4.25.8.1.2029	0.03%
LBM ACQUISITION LLC 6.25 1/15/2029	LBM.ACQUISITION.LLC.6.25.1.15.2029	0.03%
P&L DEV LLC/PLD FIN CORP 12 5/15/2029	P.L.DEV.LLC.PLD.FIN.CORP.12.5.15.2029	0.03%
GGAM FINANCE LTD 6.875 4/15/2029	GGAM.FINANCE.LTD.6.875.4.15.2029	0.03%
GRAY MEDIA INC 4.75 10/15/2030	GRAY.MEDIA.INC.4.75.10.15.2030	0.03%
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	BALDWIN.INSUR.GRP.FIN.7.125.5.15.2031	0.03%
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	SYNERGY.INFRASTRUCTURE.H.7.875.12.1.2030	0.03%
EUSHI FINANCE INC 7.625 12/15/2054	EUSHI.FINANCE.INC.7.625.12.15.2054	0.03%
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	LINDBLAD.EXPEDITIONS.LLC.7.9.15.2030	0.03%
ENQUEST PLC 9.875 4/30/2031	ENQUEST.PLC.9.875.4.30.2031	0.03%
MICHAELS COS INC/THE 11 3/15/2034	MICHAELS.COS.INC.THE.11.3.15.2034	0.03%
PARAMOUNT GLOBAL 3.7 6/1/2028	PARAMOUNT.GLOBAL.3.7.6.1.2028	0.03%
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	ALLIANT.HOLD...CO.ISSUER.5.875.11.1.2029	0.03%
SUNOCO LP 5.375 7/15/2031	SUNOCO.LP.5.375.7.15.2031	0.03%
THOR INDUSTRIES 4 10/15/2029	THOR.INDUSTRIES.4.10.15.2029	0.03%
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	VENTURE.GLOBAL.CALCASIEU.4.125.8.15.2031	0.03%
LCPR SR SECURED FIN DAC 5.125 7/15/2029	LCPR.SR.SECURED.FIN.DAC.5.125.7.15.2029	0.03%
POST HOLDINGS INC 6.25 10/15/2034	POST.HOLDINGS.INC.6.25.10.15.2034	0.03%
FRONERI LUX FINCO SARL 6 8/1/2032	FRONERI.LUX.FINCO.SARL.6.8.1.2032	0.03%
VELOCITY VEHICLE GROUP 8 6/1/2029	VELOCITY.VEHICLE.GROUP.8.6.1.2029	0.03%
VIKING CRUISES LTD 7 2/15/2029	VIKING.CRUISES.LTD.7.2.15.2029	0.03%
EDGEWELL PERSONAL CARE 5.5 6/1/2028	EDGEWELL.PERSONAL.CARE.5.5.6.1.2028	0.03%
KINETIK HOLDINGS LP 6.625 12/15/2028	KINETIK.HOLDINGS.LP.6.625.12.15.2028	0.03%
CINEMARK USA INC 5.25 7/15/2028	CINEMARK.USA.INC.5.25.7.15.2028	0.03%
CALDERYS FINANCING LLC 11.25 6/1/2028	CALDERYS.FINANCING.LLC.11.25.6.1.2028	0.03%
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	EMERGENT.BIOSOLUTIONS.3.875.8.15.2028	0.03%
HIGHTOWER HOLDING LLC 9.125 1/31/2030	HIGHTOWER.HOLDING.LLC.9.125.1.31.2030	0.03%
ACRISURE LLC / FIN INC 8.5 6/15/2029	ACRISURE.LLC...FIN.INC.8.5.6.15.2029	0.03%
WESTJET ALB PARTNERSHIP 8 2/14/2031	WESTJET.ALB.PARTNERSHIP.8.2.14.2031	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%
VODAFONE GROUP PLC 5.125 6/4/2081	VODAFONE.GROUP.PLC.5.125.6.4.2081	0.03%
CNX MIDSTREAM PART LP 4.75 4/15/2030	CNX.MIDSTREAM.PART.LP.4.75.4.15.2030	0.03%
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	VISTAJET.MALTA.VM.HOLDS.8.75.1.15.2032	0.03%
TALOS PRODUCTION INC 9.375 2/1/2031	TALOS.PRODUCTION.INC.9.375.2.1.2031	0.03%
AMERICAN GREETINGS CORP 8.875 1/15/2032	AMERICAN.GREETINGS.CORP.8.875.1.15.2032	0.03%
AZORRA FINANCE 6.25 2/15/2034	AZORRA.FINANCE.6.25.2.15.2034	0.03%
FTAI AVIATION INVESTORS 7 5/1/2031	FTAI.AVIATION.INVESTORS.7.5.1.2031	0.03%
SINCLAIR TELEVISION GROU 5.5 3/1/2030	SINCLAIR.TELEVISION.GROU.5.5.3.1.2030	0.03%
XPO INC 7.125 6/1/2031	XPO.INC.7.125.6.1.2031	0.03%
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	OUTFRONT.MEDIA.CAP.LLC.C.4.625.3.15.2030	0.03%
BUCKEYE PARTNERS LP 6.75 2/1/2030	BUCKEYE.PARTNERS.LP.6.75.2.1.2030	0.03%
ACUSHNET CO 5.625 12/1/2033	ACUSHNET.CO.5.625.12.1.2033	0.03%
ATS CORP 4.125 12/15/2028	ATS.CORP.4.125.12.15.2028	0.03%
TEAM SERVICES HLDG INC 9 2/15/2033	TEAM.SERVICES.HLDG.INC.9.2.15.2033	0.03%
AVANTOR FUNDING INC 3.875 11/1/2029	AVANTOR.FUNDING.INC.3.875.11.1.2029	0.03%
ENERFLEX INC 6.875 1/15/2031	ENERFLEX.INC.6.875.1.15.2031	0.03%
INEOS FINANCE PLC 7.5 4/15/2029	INEOS.FINANCE.PLC.7.5.4.15.2029	0.03%
LGI HOMES INC 8.75 12/15/2028	LGI.HOMES.INC.8.75.12.15.2028	0.03%
COEUR MINING INC 6.875 4/1/2032	COEUR.MINING.INC.6.875.4.1.2032	0.03%
LGI HOMES INC 7 11/15/2032	LGI.HOMES.INC.7.11.15.2032	0.03%
ENERGIZER HOLDINGS INC 4.375 3/31/2029	ENERGIZER.HOLDINGS.INC.4.375.3.31.2029	0.03%
ACRISURE LLC / FIN INC 6 8/1/2029	ACRISURE.LLC...FIN.INC.6.8.1.2029	0.03%
YONDR JK 1 LLC 6.875 6/30/2031	YONDR.JK.1.LLC.6.875.6.30.2031	0.03%
NCL FINANCE LTD 6.125 3/15/2028	NCL.FINANCE.LTD.6.125.3.15.2028	0.03%
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	ANYWHERE.RE.GRP.REALOGY.5.25.4.15.2030	0.03%
PUGET ENERGY INC 7 9/15/2056	PUGET.ENERGY.INC.7.9.15.2056	0.03%
TRAVEL + LEISURE CO 4.625 3/1/2030	TRAVEL...LEISURE.CO.4.625.3.1.2030	0.03%
FORTRESS INTERMEDIATE 7.5 6/1/2031	FORTRESS.INTERMEDIATE.7.5.6.1.2031	0.03%
TRINET GROUP INC 7.125 8/15/2031	TRINET.GROUP.INC.7.125.8.15.2031	0.03%
CALDERYS FINANCING II 11.75 6/1/2028	CALDERYS.FINANCING.II.11.75.6.1.2028	0.03%
CARRIAGE PURCHASER INC 7.875 10/15/2029	CARRIAGE.PURCHASER.INC.7.875.10.15.2029	0.03%
CLARIV SCI HLD CORP 4.875 7/1/2029	CLARIV.SCI.HLD.CORP.4.875.7.1.2029	0.03%
NISSAN MOTOR CO 7.75 7/17/2032	NISSAN.MOTOR.CO.7.75.7.17.2032	0.03%
M/I HOMES INC 4.95 2/1/2028	M.I.HOMES.INC.4.95.2.1.2028	0.03%
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	NEWFOLD.DIGITAL.HLDGS.GR.11.75.4.30.2029	0.03%
CLUE OPCO LLC 9.5 10/15/2031	CLUE.OPCO.LLC.9.5.10.15.2031	0.03%
SPECIALTY BUILDING PRODU 7.75 10/15/2029	SPECIALTY.BUILDING.PRODU.7.75.10.15.2029	0.03%
UNITED RENTALS NORTH AM 3.875 11/15/2027	UNITED.RENTALS.NORTH.AM.3.875.11.15.2027	0.03%
K HOVNANIAN ENTERPRISES 8 4/1/2031	K.HOVNANIAN.ENTERPRISES.8.4.1.2031	0.03%
CELANESE US HOLDINGS LLC 7 2/15/2031	CELANESE.US.HOLDINGS.LLC.7.2.15.2031	0.03%
POST HOLDINGS INC 6.5 3/15/2036	POST.HOLDINGS.INC.6.5.3.15.2036	0.03%
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	JEFFERSON.CAPITAL.HOLDIN.8.25.5.15.2030	0.03%
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	FREEDOM.MORTGAGE.HOLD.8.375.4.1.2032	0.03%
NABORS INDUSTRIES INC 8.875 8/15/2031	NABORS.INDUSTRIES.INC.8.875.8.15.2031	0.03%
TRONOX INC 4.625 3/15/2029	TRONOX.INC.4.625.3.15.2029	0.03%
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	LIVE.NATION.ENTERTAINMEN.3.75.1.15.2028	0.03%
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	VIRGIN.MEDIA.FINANCE.PLC.5.7.15.2030	0.03%
CROWN AMERICAS LLC 5.875 6/1/2033	CROWN.AMERICAS.LLC.5.875.6.1.2033	0.03%
MAXIM CRANE WORKS LLC 11.5 9/1/2028	MAXIM.CRANE.WORKS.LLC.11.5.9.1.2028	0.03%
CERDIA FINANZ GMBH 9.375 10/3/2031	CERDIA.FINANZ.GMBH.9.375.10.3.2031	0.03%
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	ATLANTICUS.HOLDINGS.CORP.9.75.9.1.2030	0.03%
VENTURE GLOBAL CALCASIEU 6 5/1/2036	VENTURE.GLOBAL.CALCASIEU.6.5.1.2036	0.03%
CLEVELAND-CLIFFS INC 6.875 11/1/2029	CLEVELAND.CLIFFS.INC.6.875.11.1.2029	0.03%
LIGHT & WONDER INTL INC 7.25 11/15/2029	LIGHT...WONDER.INTL.INC.7.25.11.15.2029	0.03%
NRG ENERGY INC 3.875 2/15/2032	NRG.ENERGY.INC.3.875.2.15.2032	0.03%
WAYFAIR LLC 6.75 11/15/2032	WAYFAIR.LLC.6.75.11.15.2032	0.03%
BWX TECHNOLOGIES INC 4.125 4/15/2029	BWX.TECHNOLOGIES.INC.4.125.4.15.2029	0.03%
STARWOOD PROPERTY TRUST 6 4/15/2030	STARWOOD.PROPERTY.TRUST.6.4.15.2030	0.03%
VF CORP 2.95 4/23/2030	VF.CORP.2.95.4.23.2030	0.03%
SM ENERGY CO 8.375 7/1/2028	SM.ENERGY.CO.8.375.7.1.2028	0.03%
STATION CASINOS LLC 4.625 12/1/2031	STATION.CASINOS.LLC.4.625.12.1.2031	0.03%
LD HOLDINGS GROUP LLC 6.125 4/1/2028	LD.HOLDINGS.GROUP.LLC.6.125.4.1.2028	0.03%
HERTZ CORP/THE 12.625 7/15/2029	HERTZ.CORP.THE.12.625.7.15.2029	0.03%
WAYFAIR LLC 7.125 5/31/2034	WAYFAIR.LLC.7.125.5.31.2034	0.03%
PARAMOUNT GLOBAL 4.85 7/1/2042	PARAMOUNT.GLOBAL.4.85.7.1.2042	0.03%
VALVOLINE INC 3.625 6/15/2031	VALVOLINE.INC.3.625.6.15.2031	0.03%
NAVIENT CORP 11.5 3/15/2031	NAVIENT.CORP.11.5.3.15.2031	0.03%
TENET HEALTHCARE CORP 4.625 6/15/2028	TENET.HEALTHCARE.CORP.4.625.6.15.2028	0.03%
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	PERRIGO.FINANCE.UNLIMITE.5.15.6.15.2030	0.03%
WESCO DISTRIBUTION INC 5.25 4/15/2031	WESCO.DISTRIBUTION.INC.5.25.4.15.2031	0.03%
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	FERRELLGAS.LP.FERRELLGAS.5.875.4.1.2029	0.03%
WBI OPERATING LLC 6.5 10/15/2033	WBI.OPERATING.LLC.6.5.10.15.2033	0.03%
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	DIVERSIFIED.HEALTHCARE.T.7.25.10.15.2030	0.03%
EMERA US FINANCE LLC 6.65 10/1/2056	EMERA.US.FINANCE.LLC.6.65.10.1.2056	0.03%
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	KRAKEN.OIL...GAS.PARTNER.7.125.5.15.2031	0.03%
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	DIVERSIFIED.HEALTHCARE.T.4.75.2.15.2028	0.03%
CLEVELAND-CLIFFS INC 7.375 5/1/2033	CLEVELAND.CLIFFS.INC.7.375.5.1.2033	0.03%
INEOS FINANCE PLC 6.75 5/15/2028	INEOS.FINANCE.PLC.6.75.5.15.2028	0.03%
CONSOLIDATED ENERGY FIN 12 2/15/2031	CONSOLIDATED.ENERGY.FIN.12.2.15.2031	0.03%
BRINK'S CO/THE 6.75 6/15/2032	BRINK.S.CO.THE.6.75.6.15.2032	0.03%
ALTICE FRANCE SA 6.5 10/15/2031	ALTICE.FRANCE.SA.6.5.10.15.2031	0.03%
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	WYNN.RESORTS.FINANCE.LLC.5.125.10.1.2029	0.03%
RESIDEO FUNDING II LLC 6.5 7/15/2032	RESIDEO.FUNDING.II.LLC.6.5.7.15.2032	0.03%
KB HOME 7.25 7/15/2030	KB.HOME.7.25.7.15.2030	0.03%
CALUMET SPECIALTY PROD 9.75 2/15/2031	CALUMET.SPECIALTY.PROD.9.75.2.15.2031	0.03%
CHEMOURS CO 5.75 11/15/2028	CHEMOURS.CO.5.75.11.15.2028	0.03%
SUNOCO LP 5.625 7/15/2034	SUNOCO.LP.5.625.7.15.2034	0.03%
UNITED RENTALS NORTH AM 4 7/15/2030	UNITED.RENTALS.NORTH.AM.4.7.15.2030	0.03%
ATI INC 4.875 10/1/2029	ATI.INC.4.875.10.1.2029	0.03%
SERVICE PROPERTIES TRUST 3.95 1/15/2028	SERVICE.PROPERTIES.TRUST.3.95.1.15.2028	0.03%
PARAMOUNT GLOBAL 4.9 8/15/2044	PARAMOUNT.GLOBAL.4.9.8.15.2044	0.03%
BWX TECHNOLOGIES INC 4.125 6/30/2028	BWX.TECHNOLOGIES.INC.4.125.6.30.2028	0.03%
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	ROCKETMTGE.CO.ISSUER.INC.3.625.3.1.2029	0.03%
ROCKET SOFTWARE INC 6.5 2/15/2029	ROCKET.SOFTWARE.INC.6.5.2.15.2029	0.03%
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.4.8.28.2028	0.03%
EZCORP INC 7.375 4/1/2032	EZCORP.INC.7.375.4.1.2032	0.03%
CSC HOLDINGS LLC 11.25 5/15/2028	CSC.HOLDINGS.LLC.11.25.5.15.2028	0.03%
SINCLAIR TELEVISION GROU 9.75 2/15/2033	SINCLAIR.TELEVISION.GROU.9.75.2.15.2033	0.03%
NCL CORPORATION LTD 7.75 2/15/2029	NCL.CORPORATION.LTD.7.75.2.15.2029	0.03%
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	OLYMPUS.WTR.US.HLDG.CORP.6.25.10.1.2029	0.03%
CSC HOLDINGS LLC 4.125 12/1/2030	CSC.HOLDINGS.LLC.4.125.12.1.2030	0.03%
ADI GLOBAL DISTRIBUTION 7.125 7/15/2034	ADI.GLOBAL.DISTRIBUTION.7.125.7.15.2034	0.03%
METHANEX US OPERATIONS 6.25 3/15/2032	METHANEX.US.OPERATIONS.6.25.3.15.2032	0.03%
BRINK'S CO/THE 4.625 10/15/2027	BRINK.S.CO.THE.4.625.10.15.2027	0.03%
WALKER & DUNLOP INC 6.625 4/1/2033	WALKER...DUNLOP.INC.6.625.4.1.2033	0.03%
TRIVIUM PACKAGING FIN 8.25 7/15/2030	TRIVIUM.PACKAGING.FIN.8.25.7.15.2030	0.03%
GARDA WORLD SECURITY 6 6/1/2029	GARDA.WORLD.SECURITY.6.6.1.2029	0.03%
CLEVELAND-CLIFFS INC 7.5 9/15/2031	CLEVELAND.CLIFFS.INC.7.5.9.15.2031	0.03%
AMERICAN AXLE & MFG INC 7.75 10/15/2033	AMERICAN.AXLE...MFG.INC.7.75.10.15.2033	0.03%
PUGET ENERGY INC 7.25 9/15/2056	PUGET.ENERGY.INC.7.25.9.15.2056	0.03%
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	ONT.GAMING.GTA.OTG.CO.IS.8.8.1.2030	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%
TMS INTERNATIONAL CORP 6.25 4/15/2029	TMS.INTERNATIONAL.CORP.6.25.4.15.2029	0.03%
CHAMPIONS FINANCING INC 8.75 2/15/2029	CHAMPIONS.FINANCING.INC.8.75.2.15.2029	0.03%
ARETEC GROUP INC 7.5 4/1/2029	ARETEC.GROUP.INC.7.5.4.1.2029	0.03%
BAUSCH HEALTH COS INC 5 1/30/2028	BAUSCH.HEALTH.COS.INC.5.1.30.2028	0.03%
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028	0.03%
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029	0.03%
WOLVERINE WORLD WIDE 4 8/15/2029	WOLVERINE.WORLD.WIDE.4.8.15.2029	0.03%
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	CD.R.SMOKEY...RADIO.SYS.9.5.10.15.2029	0.03%
SABRE GLBL INC 11.125 7/15/2030	SABRE.GLBL.INC.11.125.7.15.2030	0.03%
PATRICK INDUSTRIES INC 4.75 5/1/2029	PATRICK.INDUSTRIES.INC.4.75.5.1.2029	0.03%
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	AVIS.BUDGET.CAR.FINANCE.5.375.3.1.2029	0.03%
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	AMYNTA.AGENCY.WARRANTY.7.5.7.15.2033	0.03%
WHIRLPOOL CORP 4.5 6/1/2046	WHIRLPOOL.CORP.4.5.6.1.2046	0.03%
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	SALLY.HOLDINGS.SALLY.CAP.6.75.4.1.2032	0.03%
PARAMOUNT GLOBAL 4.6 1/15/2045	PARAMOUNT.GLOBAL.4.6.1.15.2045	0.03%
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	MARRIOTT.OWNERSHIP.RESOR.6.5.10.1.2033	0.03%
ADAPTHEALTH LLC 5.125 3/1/2030	ADAPTHEALTH.LLC.5.125.3.1.2030	0.03%
ENOVA INTERNATIONAL INC 11.25 12/15/2028	ENOVA.INTERNATIONAL.INC.11.25.12.15.2028	0.03%
HERC HOLDINGS INC 5.75 3/15/2031	HERC.HOLDINGS.INC.5.75.3.15.2031	0.03%
NORDSTROM INC 6.95 3/15/2028	NORDSTROM.INC.6.95.3.15.2028	0.03%
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	KRONOS.ACQUISITION.HOLDI.8.25.6.30.2031	0.03%
MOLINA HEALTHCARE INC 3.875 11/15/2030	MOLINA.HEALTHCARE.INC.3.875.11.15.2030	0.03%
FMC CORP 8.45 11/1/2055	FMC.CORP.8.45.11.1.2055	0.03%
ENTEGRIS INC 4.375 4/15/2028	ENTEGRIS.INC.4.375.4.15.2028	0.03%
RYAN SPECIALTY GROUP 4.375 2/1/2030	RYAN.SPECIALTY.GROUP.4.375.2.1.2030	0.03%
WR GRACE HOLDING LLC 6.625 8/15/2032	WR.GRACE.HOLDING.LLC.6.625.8.15.2032	0.03%
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	TRANSOCEAN.INTERNTNL.LTD.7.5.4.15.2031	0.03%
BROOKFIELD RESID PROPERT 5 6/15/2029	BROOKFIELD.RESID.PROPERT.5.6.15.2029	0.03%
SM ENERGY CO 6.5 7/15/2028	SM.ENERGY.CO.6.5.7.15.2028	0.03%
BRANDYWINE OPER PARTNERS 3.95 11/15/2027	BRANDYWINE.OPER.PARTNERS.3.95.11.15.2027	0.03%
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	ORGANON...CO.ORGANON.FOR.7.875.5.15.2034	0.03%
B&G FOODS INC 11 6/15/2031	B.G.FOODS.INC.11.6.15.2031	0.03%
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	AVIS.BUDGET.CAR.FINANCE.8.375.6.15.2032	0.03%
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031	HUNTSMAN.INTERNATIONAL.L.2.95.6.15.2031	0.03%
CHEMOURS CO 4.625 11/15/2029	CHEMOURS.CO.4.625.11.15.2029	0.03%
CRANE NXT CO 4.2 3/15/2048	CRANE.NXT.CO.4.2.3.15.2048	0.03%
CP ATLAS BUYER INC 12.75 1/15/2031	CP.ATLAS.BUYER.INC.12.75.1.15.2031	0.03%
SYNAPTICS INC 4 6/15/2029	SYNAPTICS.INC.4.6.15.2029	0.03%
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	NEOGEN.FOOD.SAFE.CORP.8.625.7.20.2030	0.03%
PARK RIVER HOLDINGS INC 8.75 12/31/2030	PARK.RIVER.HOLDINGS.INC.8.75.12.31.2030	0.03%
UNITED NATURAL FOODS INC 6.75 10/15/2028	UNITED.NATURAL.FOODS.INC.6.75.10.15.2028	0.03%
FORVIA SE 6.75 9/15/2033	FORVIA.SE.6.75.9.15.2033	0.03%
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	SUNOCO.LP.FINANCE.CORP.5.875.3.15.2028	0.03%
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	DIVERSIFIED.HEALTHCARE.T.4.375.3.1.2031	0.03%
MATCH GROUP HLD II LLC 5.625 2/15/2029	MATCH.GROUP.HLD.II.LLC.5.625.2.15.2029	0.03%
ACADEMY LTD 5.875 5/15/2031	ACADEMY.LTD.5.875.5.15.2031	0.03%
MELCO RESORTS FINANCE 6.5 9/24/2033	MELCO.RESORTS.FINANCE.6.5.9.24.2033	0.03%
BREAD FINANCIAL HLDGS 8.375 6/15/2035	BREAD.FINANCIAL.HLDGS.8.375.6.15.2035	0.03%
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	OUTFRONT.MEDIA.CAP.LLC.C.7.375.2.15.2031	0.03%
MOLINA HEALTHCARE INC 3.875 5/15/2032	MOLINA.HEALTHCARE.INC.3.875.5.15.2032	0.03%
NEWELL BRANDS INC 7.375 4/1/2036	NEWELL.BRANDS.INC.7.375.4.1.2036	0.03%
KAISER ALUMINUM CORP 5.875 3/1/2034	KAISER.ALUMINUM.CORP.5.875.3.1.2034	0.03%
ARMOR HOLDCO INC 8.5 11/15/2029	ARMOR.HOLDCO.INC.8.5.11.15.2029	0.02%
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	GOODYEAR.TIRE...RUBBER.5.25.7.15.2031	0.02%
WHIRLPOOL CORP 4.6 5/15/2050	WHIRLPOOL.CORP.4.6.5.15.2050	0.02%
TRINITY INDUSTRIES INC 7.75 7/15/2028	TRINITY.INDUSTRIES.INC.7.75.7.15.2028	0.02%
NASSAU COMPANIES OF NY 7.875 7/15/2030	NASSAU.COMPANIES.OF.NY.7.875.7.15.2030	0.02%
CSC HOLDINGS LLC 3.375 2/15/2031	CSC.HOLDINGS.LLC.3.375.2.15.2031	0.02%
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	GEE.AUTOMOTIVE.HOLDINGS.7.25.3.1.2031	0.02%
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	CONCENTRA.HEALTH.SERVICE.6.875.7.15.2032	0.02%
UNITED RENTALS NORTH AM 3.75 1/15/2032	UNITED.RENTALS.NORTH.AM.3.75.1.15.2032	0.02%
NAVIENT CORP 9.375 7/25/2030	NAVIENT.CORP.9.375.7.25.2030	0.02%
EMERA US FINANCE LLC 6.85 10/1/2056	EMERA.US.FINANCE.LLC.6.85.10.1.2056	0.02%
XEROX HOLDINGS CORP 5.5 8/15/2028	XEROX.HOLDINGS.CORP.5.5.8.15.2028	0.02%
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	SEAWORLD.PARKS...ENTERTA.5.25.8.15.2029	0.02%
WYNN MACAU LTD 5.125 12/15/2029	WYNN.MACAU.LTD.5.125.12.15.2029	0.02%
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	SOTHEBY.S.BIDFAIR.HLD.5.875.6.1.2029	0.02%
LITHIA MOTORS INC 5.5 10/1/2030	LITHIA.MOTORS.INC.5.5.10.1.2030	0.02%
AMSTED INDUSTRIES 4.625 5/15/2030	AMSTED.INDUSTRIES.4.625.5.15.2030	0.02%
HERTZ CORP/THE 5 12/1/2029	HERTZ.CORP.THE.5.12.1.2029	0.02%
CSC HOLDINGS LLC 5.75 1/15/2030	CSC.HOLDINGS.LLC.5.75.1.15.2030	0.02%
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	FREEDOM.MORTGAGE.HOLD.7.875.4.1.2033	0.02%
SILGAN HOLDINGS INC 4.125 2/1/2028	SILGAN.HOLDINGS.INC.4.125.2.1.2028	0.02%
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	BRANDYWINE.OPER.PARTNERS.4.55.10.1.2029	0.02%
BAUSCH HEALTH COS INC 5 2/15/2029	BAUSCH.HEALTH.COS.INC.5.2.15.2029	0.02%
GFL ENVIRONMENTAL INC 4 8/1/2028	GFL.ENVIRONMENTAL.INC.4.8.1.2028	0.02%
VIRTUSA CORP 7.125 12/15/2028	VIRTUSA.CORP.7.125.12.15.2028	0.02%
BRUNDAGE-BONE CONCRETE 7.5 2/1/2032	BRUNDAGE.BONE.CONCRETE.7.5.2.1.2032	0.02%
AMC GLOBAL MEDIA INC 10.5 7/15/2032	AMC.GLOBAL.MEDIA.INC.10.5.7.15.2032	0.02%
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	HUDSON.PACIFIC.PROPERTIE.3.95.11.1.2027	0.02%
NAVIENT CORP 9.375 10/15/2031	NAVIENT.CORP.9.375.10.15.2031	0.02%
NEWELL BRANDS INC 6.625 9/15/2029	NEWELL.BRANDS.INC.6.625.9.15.2029	0.02%
SIX FLAGS/CANADA WON 5.25 7/15/2029	SIX.FLAGS.CANADA.WON.5.25.7.15.2029	0.02%
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	HUDSON.PACIFIC.PROPERTIE.5.95.2.15.2028	0.02%
US FOODS INC 6.875 9/15/2028	US.FOODS.INC.6.875.9.15.2028	0.02%
CSC HOLDINGS LLC 4.625 12/1/2030	CSC.HOLDINGS.LLC.4.625.12.1.2030	0.02%
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	GOODYEAR.TIRE...RUBBER.6.625.7.15.2030	0.02%
NAVIENT CORP 4.875 3/15/2028	NAVIENT.CORP.4.875.3.15.2028	0.02%
ENERGIZER HOLDINGS INC 4.75 6/15/2028	ENERGIZER.HOLDINGS.INC.4.75.6.15.2028	0.02%
ARCHES BUYER INC 6.125 12/1/2028	ARCHES.BUYER.INC.6.125.12.1.2028	0.02%
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	BRANDYWINE.OPER.PARTNERS.8.3.3.15.2028	0.02%
CHARLES RIVER LABORATORI 4.25 5/1/2028	CHARLES.RIVER.LABORATORI.4.25.5.1.2028	0.02%
CONSOLIDATED ENERGY FIN 5.625 10/15/2028	CONSOLIDATED.ENERGY.FIN.5.625.10.15.2028	0.02%
CLARITEV CORP 6.75 3/31/2031	CLARITEV.CORP.6.75.3.31.2031	0.02%
GRUBHUB HOLDINGS INC 13 7/31/2030	GRUBHUB.HOLDINGS.INC.13.7.31.2030	0.02%
NAVIENT CORP 5.625 8/1/2033	NAVIENT.CORP.5.625.8.1.2033	0.02%
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	GLOBAL.INFRASTRUCTURE.SO.5.625.6.1.2029	0.02%
ADAPTHEALTH LLC 4.625 8/1/2029	ADAPTHEALTH.LLC.4.625.8.1.2029	0.02%
FMC CORP 6.375 5/18/2053	FMC.CORP.6.375.5.18.2053	0.02%
BOMBARDIER INC 5.875 1/15/2035	BOMBARDIER.INC.5.875.1.15.2035	0.02%
AHLSTROM HLDG 3 OY 4.875 2/4/2028	AHLSTROM.HLDG.3.OY.4.875.2.4.2028	0.02%
CORONADO FINANCE PTY LTD 9.25 10/1/2029	CORONADO.FINANCE.PTY.LTD.9.25.10.1.2029	0.02%
ARTERA SERVICES LLC 8.5 2/15/2031	ARTERA.SERVICES.LLC.8.5.2.15.2031	0.02%
JAZZ SECURITIES DAC 4.375 1/15/2029	JAZZ.SECURITIES.DAC.4.375.1.15.2029	0.02%
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	HUDSON.PACIFIC.PROPERTIE.4.65.4.1.2029	0.02%
ALASKA AIRLINES INC 6.5 6/1/2031	ALASKA.AIRLINES.INC.6.5.6.1.2031	0.02%
ADVANCE AUTO PARTS 7.375 8/1/2033	ADVANCE.AUTO.PARTS.7.375.8.1.2033	0.02%
NAVIENT CORP 7.875 6/15/2032	NAVIENT.CORP.7.875.6.15.2032	0.02%
CVR ENERGY INC 5.75 2/15/2028	CVR.ENERGY.INC.5.75.2.15.2028	0.02%
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	INEOS.QUATTRO.FINANCE.2.9.625.3.15.2029	0.02%
MIWD HLDCO II/MIWD FIN 5.5 2/1/2030	MIWD.HLDCO.II.MIWD.FIN.5.5.2.1.2030	0.02%
ZIGGO BOND CO BV 5.125 2/28/2030	ZIGGO.BOND.CO.BV.5.125.2.28.2030	0.02%
SCRIPPS ESCROW II INC 3.875 1/15/2029	SCRIPPS.ESCROW.II.INC.3.875.1.15.2029	0.02%
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028	0.02%
SABRE GLBL INC 10.75 11/15/2029	SABRE.GLBL.INC.10.75.11.15.2029	0.02%
PARAMOUNT GLOBAL 4.2 6/1/2029	PARAMOUNT.GLOBAL.4.2.6.1.2029	0.02%
XHR LP 4.875 6/1/2029	XHR.LP.4.875.6.1.2029	0.02%
GOODYEAR TIRE & RUBBER 5 7/15/2029	GOODYEAR.TIRE...RUBBER.5.7.15.2029	0.02%
INGLES MARKETS INC 4 6/15/2031	INGLES.MARKETS.INC.4.6.15.2031	0.02%
CLEVELAND-CLIFFS INC 6.75 4/15/2030	CLEVELAND.CLIFFS.INC.6.75.4.15.2030	0.02%
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	MGM.CHINA.HOLDINGS.LTD.7.125.6.26.2031	0.02%
SEALED AIR CORP 6.875 7/15/2033	SEALED.AIR.CORP.6.875.7.15.2033	0.02%
CROSSCOUNTRY INTER 7.75 8/15/2031	CROSSCOUNTRY.INTER.7.75.8.15.2031	0.02%
ON SEMICONDUCTOR CORP 3.875 9/1/2028	ON.SEMICONDUCTOR.CORP.3.875.9.1.2028	0.02%
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	OLYMPUS.WTR.US.HLDG.CORP.4.25.10.1.2028	0.02%
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	BLOCK.COMMUNICATIONS.INC.10.25.3.1.2031	0.02%
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	GOODYEAR.TIRE...RUBBER.5.25.4.30.2031	0.02%
JELD-WEN INC 4.875 12/15/2027	JELD.WEN.INC.4.875.12.15.2027	0.02%
BROOKFIELD RESID PROPERT 4.875 2/15/2030	BROOKFIELD.RESID.PROPERT.4.875.2.15.2030	0.02%
HIGHTOWER HOLDING LLC 6.75 4/15/2029	HIGHTOWER.HOLDING.LLC.6.75.4.15.2029	0.02%
INSIGHT ENTERPRS 6.625 5/15/2032	INSIGHT.ENTERPRS.6.625.5.15.2032	0.02%
ACCENDRA HEALTH INC 9 6/15/2032	ACCENDRA.HEALTH.INC.9.6.15.2032	0.02%
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	GRAFTECH.GLOBAL.ENTERPRI.9.875.12.23.2029	0.02%
GRAFTECH FINANCE INC 4.625 12/23/2029	GRAFTECH.FINANCE.INC.4.625.12.23.2029	0.02%
CROCS INC 4.125 8/15/2031	CROCS.INC.4.125.8.15.2031	0.02%
PAR PETROLEUM LLC 7.375 6/1/2034	PAR.PETROLEUM.LLC.7.375.6.1.2034	0.02%
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	GROUP.1.AUTOMOTIVE.INC.6.375.1.15.2030	0.02%
PARAMOUNT GLOBAL 5.9 10/15/2040	PARAMOUNT.GLOBAL.5.9.10.15.2040	0.02%
XPLR INFRAST OPERATING 7.25 1/15/2029	XPLR.INFRAST.OPERATING.7.25.1.15.2029	0.02%
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	IHEARTCOMMUNICATIONS.INC.4.75.1.15.2028	0.02%
CINEMARK USA INC 7 8/1/2032	CINEMARK.USA.INC.7.8.1.2032	0.02%
VAIL RESORTS INC 5.625 7/15/2030	VAIL.RESORTS.INC.5.625.7.15.2030	0.02%
SIX FLAGS/CANADA WON 6.5 10/1/2028	SIX.FLAGS.CANADA.WON.6.5.10.1.2028	0.02%
ADT SEC CORP 4.875 7/15/2032	ADT.SEC.CORP.4.875.7.15.2032	0.02%
CMG MEDIA CORPORATION 8.875 6/18/2029	CMG.MEDIA.CORPORATION.8.875.6.18.2029	0.02%
VENTURE GLOBAL CALCASIEU 6.25 1/15/2030	VENTURE.GLOBAL.CALCASIEU.6.25.1.15.2030	0.02%
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	NISSAN.MOTOR.ACCEPTANCE.7.05.9.15.2028	0.02%
BAUSCH HEALTH COS INC 14 10/15/2030	BAUSCH.HEALTH.COS.INC.14.10.15.2030	0.02%
STUDIO CITY CO LTD 6.125 5/15/2031	STUDIO.CITY.CO.LTD.6.125.5.15.2031	0.02%
SENSATA TECHNOLOGIES BV 5.875 9/1/2030	SENSATA.TECHNOLOGIES.BV.5.875.9.1.2030	0.02%
NCR VOYIX CORP 5.125 4/15/2029	NCR.VOYIX.CORP.5.125.4.15.2029	0.02%
WR GRACE HOLDING LLC 7.375 3/1/2031	WR.GRACE.HOLDING.LLC.7.375.3.1.2031	0.02%
CP ATLAS BUYER INC 9.75 7/15/2030	CP.ATLAS.BUYER.INC.9.75.7.15.2030	0.02%
K HOVNANIAN ENTERPRISES 8.375 10/1/2033	K.HOVNANIAN.ENTERPRISES.8.375.10.1.2033	0.02%
ARBOR REALTY SR INC 7.875 7/15/2030	ARBOR.REALTY.SR.INC.7.875.7.15.2030	0.02%
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	CHS.COMMUNITY.HEALTH.SYS.6.1.15.2029	0.02%
CONSTELLIUM SE 3.75 4/15/2029	CONSTELLIUM.SE.3.75.4.15.2029	0.02%
ALTA EQUIPMENT GROUP 9 6/1/2029	ALTA.EQUIPMENT.GROUP.9.6.1.2029	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%
BATH & BODY WORKS INC 5.25 2/1/2028	BATH...BODY.WORKS.INC.5.25.2.1.2028	0.02%
MAGNERA CORP 4.75 11/15/2029	MAGNERA.CORP.4.75.11.15.2029	0.02%
EQUIPMENTSHARE.COM INC 8 3/15/2033	EQUIPMENTSHARE.COM.INC.8.3.15.2033	0.02%
BATH & BODY WORKS INC 6.75 7/1/2036	BATH...BODY.WORKS.INC.6.75.7.1.2036	0.02%
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	VICTRA.HLDG.VICTRA.FIN.8.75.9.15.2029	0.02%
ADVANTAGE SALES & MARKET 9 11/15/2030	ADVANTAGE.SALES...MARKET.9.11.15.2030	0.02%
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	RHP.HOTEL.PPTY.RHP.FINAN.5.75.3.15.2034	0.02%
RFNA LP 7.875 2/15/2030	RFNA.LP.7.875.2.15.2030	0.02%
SINCLAIR TELEVISION GROU 4.375 12/31/2032	SINCLAIR.TELEVISION.GROU.4.375.12.31.2032	0.02%
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	MAJORDRIVE.HOLDINGS.IV.L.6.375.6.1.2029	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%
WHIRLPOOL CORP 4.7 5/14/2032	WHIRLPOOL.CORP.4.7.5.14.2032	0.02%
CAMELOT RETURN MERGER SU 8.75 8/1/2028	CAMELOT.RETURN.MERGER.SU.8.75.8.1.2028	0.02%
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	ALLIANT.HOLD...CO.ISSUER.4.25.10.15.2027	0.02%
BAUSCH HEALTH COS INC 5.25 2/15/2031	BAUSCH.HEALTH.COS.INC.5.25.2.15.2031	0.02%
HUDBAY MINERALS INC 6.125 4/1/2029	HUDBAY.MINERALS.INC.6.125.4.1.2029	0.02%
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028	0.02%
VM CONSOLIDATED INC 5.5 4/15/2029	VM.CONSOLIDATED.INC.5.5.4.15.2029	0.02%
LGI HOMES INC 4 7/15/2029	LGI.HOMES.INC.4.7.15.2029	0.02%
CLEARWATER PAPER CORP 4.75 8/15/2028	CLEARWATER.PAPER.CORP.4.75.8.15.2028	0.02%
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	CLEAR.CHANNEL.OUTDOOR.HO.7.5.3.15.2033	0.02%
PAGAYA US HOLDINGS CO 8.875 8/1/2030	PAGAYA.US.HOLDINGS.CO.8.875.8.1.2030	0.02%
AMERICAN AIRLINES INC 7.25 2/15/2028	AMERICAN.AIRLINES.INC.7.25.2.15.2028	0.02%
SERVICE PROPERTIES TRUST 4.95 10/1/2029	SERVICE.PROPERTIES.TRUST.4.95.10.1.2029	0.02%
GRIFFON CORPORATION 6.25 10/1/2034	GRIFFON.CORPORATION.6.25.10.1.2034	0.02%
XEROX CORPORATION 13.5 4/15/2031	XEROX.CORPORATION.13.5.4.15.2031	0.02%
WR GRACE HOLDING LLC 7 8/1/2033	WR.GRACE.HOLDING.LLC.7.8.1.2033	0.02%
FULL HOUSE RESORTS INC 8.25 2/15/2028	FULL.HOUSE.RESORTS.INC.8.25.2.15.2028	0.02%
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	AHEAD.DB.HOLDINGS.LLC.6.625.5.1.2028	0.02%
JONES DESLAURIERS INSURA 6.875 10/1/2033	JONES.DESLAURIERS.INSURA.6.875.10.1.2033	0.02%
RACKSPACE FINANCE LLC 3.5 5/15/2028	RACKSPACE.FINANCE.LLC.3.5.5.15.2028	0.02%
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	AMC.ENTERTAINMENT.HLDGS.7.5.2.15.2029	0.02%
BEAZER HOMES USA 7.25 10/15/2029	BEAZER.HOMES.USA.7.25.10.15.2029	0.02%
PARAMOUNT GLOBAL 5.5 5/15/2033	PARAMOUNT.GLOBAL.5.5.5.15.2033	0.02%
SS&C TECHNOLOGIES INC 6.5 6/1/2032	SS.C.TECHNOLOGIES.INC.6.5.6.1.2032	0.02%
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	TOUCAN.FINCO.LTD.CAN.US.9.5.5.15.2030	0.02%
DOMTAR CORP 6.75 10/1/2028	DOMTAR.CORP.6.75.10.1.2028	0.02%
AFFINITY INTERACTIVE 6.875 12/15/2027	AFFINITY.INTERACTIVE.6.875.12.15.2027	0.02%
XEROX CORPORATION 10.25 10/15/2030	XEROX.CORPORATION.10.25.10.15.2030	0.02%
WILSONART LLC 11 8/15/2032	WILSONART.LLC.11.8.15.2032	0.02%
PARAMOUNT GLOBAL 5.25 4/1/2044	PARAMOUNT.GLOBAL.5.25.4.1.2044	0.02%
CPI CG INC 10 7/15/2029	CPI.CG.INC.10.7.15.2029	0.02%
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	NISSAN.MOTOR.ACCEPTANCE.5.625.9.29.2028	0.02%
TWILIO INC 3.625 3/15/2029	TWILIO.INC.3.625.3.15.2029	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%
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	ALLEN.MEDIA.LLC.CO.ISSR.10.5.2.15.2028	0.02%
BAUSCH HEALTH COS INC 7.25 5/30/2029	BAUSCH.HEALTH.COS.INC.7.25.5.30.2029	0.02%
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	MERLIN.ENTERTAINMENTS.GR.7.375.2.15.2031	0.02%
WHIRLPOOL CORP 6.125 6/15/2030	WHIRLPOOL.CORP.6.125.6.15.2030	0.02%
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	BRANDYWINE.OPER.PARTNERS.6.125.1.15.2031	0.02%
WHIRLPOOL CORP 5.5 3/1/2033	WHIRLPOOL.CORP.5.5.3.1.2033	0.02%
ACCENDRA HEALTH INC 9.75 6/15/2033	ACCENDRA.HEALTH.INC.9.75.6.15.2033	0.02%
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	CNTRL.PARENT.CDK.GLB.INC.7.25.6.15.2029	0.02%
BATH & BODY WORKS INC 6.875 11/1/2035	BATH...BODY.WORKS.INC.6.875.11.1.2035	0.02%
GRAY MEDIA INC 10.5 7/15/2029	GRAY.MEDIA.INC.10.5.7.15.2029	0.02%
FAIR ISAAC CORP 4 6/15/2028	FAIR.ISAAC.CORP.4.6.15.2028	0.02%
SCRIPPS ESCROW II INC 5.375 1/15/2031	SCRIPPS.ESCROW.II.INC.5.375.1.15.2031	0.02%
IRIS HOLDING INC 10 12/15/2028	IRIS.HOLDING.INC.10.12.15.2028	0.02%
NEWELL BRANDS INC 6.625 5/15/2032	NEWELL.BRANDS.INC.6.625.5.15.2032	0.02%
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	US.ACUTE.CARE.SOLUTIONS.9.75.5.15.2029	0.02%
BATH & BODY WORKS INC 6.95 3/1/2033	BATH...BODY.WORKS.INC.6.95.3.1.2033	0.02%
WHIRLPOOL CORP 6.5 6/15/2033	WHIRLPOOL.CORP.6.5.6.15.2033	0.02%
BATH & BODY WORKS INC 7.6 7/15/2037	BATH...BODY.WORKS.INC.7.6.7.15.2037	0.02%
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	CHS.COMMUNITY.HEALTH.SYS.4.75.2.15.2031	0.02%
EMBARQ LLC 7.995 6/1/2036	EMBARQ.LLC.7.995.6.1.2036	0.02%
WEATHERFORD INTERNATIONA 8.625 4/30/2030	WEATHERFORD.INTERNATIONA.8.625.4.30.2030	0.01%
GOEASY LTD 7.625 7/1/2029	GOEASY.LTD.7.625.7.1.2029	0.01%
YUM! BRANDS INC 6.875 11/15/2037	YUM..BRANDS.INC.6.875.11.15.2037	0.01%
KOHL'S CORPORATION 5.55 7/17/2045	KOHL.S.CORPORATION.5.55.7.17.2045	0.01%
WHIRLPOOL CORP 2.4 5/15/2031	WHIRLPOOL.CORP.2.4.5.15.2031	0.01%
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	ACADIA.HEALTHCARE.CO.INC.7.375.3.15.2033	0.01%
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	OSCAR.ACQUISITIONCO.LLC.9.5.4.15.2030	0.01%
QWEST CORP 6.5 9/1/2051	QWEST.CORP.6.5.9.1.2051	0.01%
XEROX HOLDINGS CORP 8.875 11/30/2029	XEROX.HOLDINGS.CORP.8.875.11.30.2029	0.01%
VF CORP 6.45 11/1/2037	VF.CORP.6.45.11.1.2037	0.01%
DOTDASH MEREDITH INC 7.625 6/15/2032	DOTDASH.MEREDITH.INC.7.625.6.15.2032	0.01%
NORDSTROM INC 5 1/15/2044	NORDSTROM.INC.5.1.15.2044	0.01%
CONDUENT BUS SERVICES 6 11/1/2029	CONDUENT.BUS.SERVICES.6.11.1.2029	0.01%
UNISYS CORP 10.625 1/15/2031	UNISYS.CORP.10.625.1.15.2031	0.01%
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	HAH.GROUP.HOLDING.CO.LLC.9.75.10.1.2031	0.01%
ABC SUPPLY CO INC 3.875 11/15/2029	ABC.SUPPLY.CO.INC.3.875.11.15.2029	0.01%
ACPRODUCTS HOLDINGS INC 6.375 5/15/2032	ACPRODUCTS.HOLDINGS.INC.6.375.5.15.2032	0.01%
ANGI GROUP LLC 3.875 8/15/2028	ANGI.GROUP.LLC.3.875.8.15.2028	0.01%
LD HOLDINGS GROUP LLC 8.75 11/1/2027	LD.HOLDINGS.GROUP.LLC.8.75.11.1.2027	0.01%
CAPSTONE BORROWER INC 8 6/15/2030	CAPSTONE.BORROWER.INC.8.6.15.2030	0.01%
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	KRONOS.ACQUISITION.HOLDI.10.75.6.30.2032	0.01%
WHIRLPOOL CORP 5.75 3/1/2034	WHIRLPOOL.CORP.5.75.3.1.2034	0.01%
LBM ACQUISITION LLC 9.5 6/15/2031	LBM.ACQUISITION.LLC.9.5.6.15.2031	0.01%
MOBIUS MERGER SUB 9 6/1/2030	MOBIUS.MERGER.SUB.9.6.1.2030	0.01%
CONUMA RESOURCES LTD 13.125 5/1/2028	CONUMA.RESOURCES.LTD.13.125.5.1.2028	0.01%
MIDCONTINENT COMMUNICATI 8 8/15/2032	MIDCONTINENT.COMMUNICATI.8.8.15.2032	0.01%
ZIPRECRUITER INC 5 1/15/2030	ZIPRECRUITER.INC.5.1.15.2030	0.01%
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	LUMEN.TECHNOLOGIES.INC.5.375.6.15.2029	0.01%
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	DISCOVERY.COMMUNICATIONS.5.3.5.15.2049	0.01%
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	GOODYEAR.TIRE...RUBBER.5.625.4.30.2033	0.01%
IHEARTCOMMUNICATIONS INC 7 1/15/2031	IHEARTCOMMUNICATIONS.INC.7.1.15.2031	0.01%
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	PERRIGO.FINANCE.UNLIMITD.4.9.12.15.2044	0.01%
GOEASY LTD 6.875 2/15/2031	GOEASY.LTD.6.875.2.15.2031	0.01%
BUCKEYE PARTNERS 6.75 8/15/2033	BUCKEYE.PARTNERS.6.75.8.15.2033	0.01%
FIBERCOP SPA 7.721 6/4/2038	FIBERCOP.SPA.7.721.6.4.2038	0.01%
OWENS-BROCKWAY 9.5 6/1/2033	OWENS.BROCKWAY.9.5.6.1.2033	0.01%
COMPASS GROUP DIVERSIFIE 5 1/15/2032	COMPASS.GROUP.DIVERSIFIE.5.1.15.2032	0.01%
ATI INC 5.875 6/15/2033	ATI.INC.5.875.6.15.2033	0.01%
CORNERSTONE BUILDING 9.5 8/15/2029	CORNERSTONE.BUILDING.9.5.8.15.2029	0.01%
CSC HOLDINGS LLC 7.5 4/1/2028	CSC.HOLDINGS.LLC.7.5.4.1.2028	0.01%
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	LUMEN.TECHNOLOGIES.INC.7.65.3.15.2042	0.01%
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	KINGPIN.INTERMEDIATE.HO.7.25.10.15.2032	0.01%
KOHL'S CORPORATION 5.125 5/1/2031	KOHL.S.CORPORATION.5.125.5.1.2031	0.01%
MERCER INTL INC 5.125 2/1/2029	MERCER.INTL.INC.5.125.2.1.2029	0.01%
BAUSCH HEALTH COS INC 7 1/15/2028	BAUSCH.HEALTH.COS.INC.7.1.15.2028	0.01%
DYE & DURHAM LIMITED 8.625 4/15/2029	DYE...DURHAM.LIMITED.8.625.4.15.2029	0.01%
CALUMET SPECIALTY PROD 9.75 7/15/2028	CALUMET.SPECIALTY.PROD.9.75.7.15.2028	0.01%
GOEASY LTD 6.875 5/15/2030	GOEASY.LTD.6.875.5.15.2030	0.01%
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	ROCKIES.EXPRESS.PIPELINE.6.875.4.15.2040	0.01%
GOTO GROUP INC 5.5 5/1/2028	GOTO.GROUP.INC.5.5.5.1.2028	0.01%
RINGCENTRAL INC 8.5 8/15/2030	RINGCENTRAL.INC.8.5.8.15.2030	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%
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	PAYSAFE.FIN.PLC.PAYSAFE.4.6.15.2029	0.01%
HYBAR LLC 7.375 7/1/2034	HYBAR.LLC.7.375.7.1.2034	0.01%
CLEVELAND-CLIFFS INC 6.25 10/1/2040	CLEVELAND.CLIFFS.INC.6.25.10.1.2040	0.01%
NEWELL BRANDS INC 6.25 8/15/2031	NEWELL.BRANDS.INC.6.25.8.15.2031	0.01%
JELDWEN HOLDING 7 9/1/2032	JELDWEN.HOLDING.7.9.1.2032	0.01%
GOEASY LTD 7.375 10/1/2030	GOEASY.LTD.7.375.10.1.2030	0.01%
ACRISURE LLC / FIN INC 6.75 7/1/2032	ACRISURE.LLC...FIN.INC.6.75.7.1.2032	0.01%
SUBURBAN PROPANE PARTNRS 6.5 12/15/2035	SUBURBAN.PROPANE.PARTNRS.6.5.12.15.2035	0.01%
COGENT COMMS GRP / FIN 6.5 7/1/2032	COGENT.COMMS.GRP...FIN.6.5.7.1.2032	0.01%
GETTY IMAGES INC 14 3/1/2028	GETTY.IMAGES.INC.14.3.1.2028	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%
WRANGLER HOLDCO CORP 6.625 4/1/2032	WRANGLER.HOLDCO.CORP.6.625.4.1.2032	0.01%
ADVANCE AUTO PARTS 3.9 4/15/2030	ADVANCE.AUTO.PARTS.3.9.4.15.2030	0.01%
FXI HOLDINGS INC 14 11/15/2029	FXI.HOLDINGS.INC.14.11.15.2029	0.01%
TELESAT CANADA/TELESAT L 6.5 10/15/2027	TELESAT.CANADA.TELESAT.L.6.5.10.15.2027	0.01%
OT MIDCO INC 10 2/15/2030	OT.MIDCO.INC.10.2.15.2030	0.01%
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	LUMEN.TECHNOLOGIES.INC.7.6.9.15.2039	0.01%
WHIRLPOOL CORP 5.15 3/1/2043	WHIRLPOOL.CORP.5.15.3.1.2043	0.01%
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	MACY.S.RETAIL.HLDGS.LLC.5.875.3.15.2030	0.01%
CSC HOLDINGS LLC 5 11/15/2031	CSC.HOLDINGS.LLC.5.11.15.2031	0.01%
VERICAST CORP 12.5 12/15/2027	VERICAST.CORP.12.5.12.15.2027	0.01%
YUM! BRANDS INC 5.35 11/1/2043	YUM..BRANDS.INC.5.35.11.1.2043	0.01%
OWENS-BROCKWAY 7.375 6/1/2032	OWENS.BROCKWAY.7.375.6.1.2032	0.01%
MERCER INTL INC 12.875 10/1/2028	MERCER.INTL.INC.12.875.10.1.2028	0.01%
GETTY IMAGES INC 11.25 2/21/2030	GETTY.IMAGES.INC.11.25.2.21.2030	0.01%
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	CNT.PRNT.CDK.GLO.II.FIN.8.6.15.2029	0.01%
XHR LP 6.625 5/15/2030	XHR.LP.6.625.5.15.2030	0.01%
FIBERCOP SPA 7.2 7/18/2036	FIBERCOP.SPA.7.2.7.18.2036	0.01%
XEROX CORPORATION 6.75 12/15/2039	XEROX.CORPORATION.6.75.12.15.2039	0.01%
FMC CORP 4.5 10/1/2049	FMC.CORP.4.5.10.1.2049	0.01%
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	UNITI.GROUP.CSL.CAPITAL.4.75.4.15.2028	0.01%
BUCKEYE PARTNERS LP 5.85 11/15/2043	BUCKEYE.PARTNERS.LP.5.85.11.15.2043	0.01%
MGM RESORTS INTL 4.75 10/15/2028	MGM.RESORTS.INTL.4.75.10.15.2028	0.01%
URBAN ONE INC 7.625 4/1/2031	URBAN.ONE.INC.7.625.4.1.2031	0.01%
HUNTSMAN INTERNATIONAL L 5.7 10/15/2034	HUNTSMAN.INTERNATIONAL.L.5.7.10.15.2034	0%
CLEAN HARBORS INC 5.75 10/15/2033	CLEAN.HARBORS.INC.5.75.10.15.2033	0%
ACADIA HEALTHCARE CO INC 5 4/15/2029	ACADIA.HEALTHCARE.CO.INC.5.4.15.2029	0%
BEASLEY MEZ HLDGS LLC 10 12/31/2027	BEASLEY.MEZ.HLDGS.LLC.10.12.31.2027	0%
SES AMERICOM INC 5.3 3/25/2044	SES.AMERICOM.INC.5.3.3.25.2044	0%
SIGNAL PARENT INC 6.125 4/1/2029	SIGNAL.PARENT.INC.6.125.4.1.2029	0%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0%
BRIGHTLINE EAST LLC 11 1/31/2030	BRIGHTLINE.EAST.LLC.11.1.31.2030	0%
PARAMOUNT GLOBAL 3.375 2/15/2028	PARAMOUNT.GLOBAL.3.375.2.15.2028	0%
PLAYTIKA HOLDING CORP 4.25 3/15/2029	PLAYTIKA.HOLDING.CORP.4.25.3.15.2029	0%
CASTLE US HOLDING CORP 10 6/30/2031	CASTLE.US.HOLDING.CORP.10.6.30.2031	0%
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	ANTERO.MIDSTREAM.PART.FI.5.375.6.15.2029	0%
US LONG BOND(CBT) DEC26	US.LONG.BOND.CBT..DEC26	0%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	0%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	0%
GS VM BALANCE USD	GS.VM.BALANCE.USD	-0.04%

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 $47.4052.

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 $47.5. The 52-week low price of BNY Mellon High Yield Beta ETF (BKHY) is $44.85.

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.