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Bny mellon high yield beta etf share price

BKHY

PCQ

$47.36

-$0.06

(-0.13%)

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.

11.62K

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).

7.45%

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).

$44.35 L

$47.7 H

$47.36

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	-0.17%	0.01%
1-Month Return	0.11%	3.54%
3-Month Return	-0.29%	10.58%
6-Month Return	-1.89%	8.03%
1-Year Return	-1.29%	20.06%
3-Year Return	3.25%	70.98%
5-Year Return	-16.78%	71.89%
10-Year Return	-5.36%	252.66%

Time Frame	BKHY	S&P500
1-Week Return	-8.49%	0.52%
1-Month Return	1.35%	52.69%
3-Month Return	-1.17%	50.36%
6-Month Return	-3.80%	16.96%
1-Year Return	-1.29%	20.06%
3-Year Return	1.07%	19.58%
5-Year Return	-3.61%	11.44%
10-Year Return	-0.55%	13.43%

Largest holdings

Stock name	Ticker	Weight
Net Current Assets	Net.Current.Assets	1.95%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M	0.93%
1261229 BC LTD 10 4/15/2032	1261229.BC.LTD.10.4.15.2032	0.45%
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	MERIDIAN.ARC.HOLDCO.LLC.6.25.4.30.2031	0.39%
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033	0.39%
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	OAK.EAGLE.ACQUIRECO.INC.8.75.7.1.2034	0.37%
CLOUD SOFTWARE GRP LLC 9 9/30/2029	CLOUD.SOFTWARE.GRP.LLC.9.9.30.2029	0.35%
CENTENE CORP 4.625 12/15/2029	CENTENE.CORP.4.625.12.15.2029	0.34%
CVS HEALTH CORP 7 3/10/2055	CVS.HEALTH.CORP.7.3.10.2055	0.34%
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029	0.33%
TRANSDIGM INC 6.375 5/31/2033	TRANSDIGM.INC.6.375.5.31.2033	0.31%
PR RNO PROPERTY OWNER 1 6.5 5/1/2031	PR.RNO.PROPERTY.OWNER.1.6.5.5.1.2031	0.31%
TRANSDIGM INC 6.375 3/1/2029	TRANSDIGM.INC.6.375.3.1.2029	0.31%
COMSTOCK RESOURCES INC 6.75 3/1/2029	COMSTOCK.RESOURCES.INC.6.75.3.1.2029	0.28%
ASURION LLC/ASURION CO 8 12/31/2032	ASURION.LLC.ASURION.CO.8.12.31.2032	0.28%
DIRECTV FIN LLC/COINC 10 2/15/2031	DIRECTV.FIN.LLC.COINC.10.2.15.2031	0.28%
TENNECO INC 8 11/17/2028	TENNECO.INC.8.11.17.2028	0.28%
QUIKRETE HOLDINGS INC 6.375 3/1/2032	QUIKRETE.HOLDINGS.INC.6.375.3.1.2032	0.27%
VOYAGER PARENT LLC 9.25 7/1/2032	VOYAGER.PARENT.LLC.9.25.7.1.2032	0.27%
NEPTUNE BIDCO US INC 9.29 4/15/2029	NEPTUNE.BIDCO.US.INC.9.29.4.15.2029	0.27%
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	SV.RNO.PROPERTY.OWNER.1.5.875.3.1.2031	0.26%
TRANSDIGM INC 6.625 3/1/2032	TRANSDIGM.INC.6.625.3.1.2032	0.26%
CORE SCIENTIFIC FINANCE 7.75 5/15/2031	CORE.SCIENTIFIC.FINANCE.7.75.5.15.2031	0.26%
CXPHY546	CXPHY546	0.26%
ECHOSTAR CORP 10.75 11/30/2029	ECHOSTAR.CORP.10.75.11.30.2029	0.25%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	EMRLD.BOR...EMRLD.CO.ISS.6.625.12.15.2030	0.25%
TRANSDIGM INC 6.75 1/31/2034	TRANSDIGM.INC.6.75.1.31.2034	0.24%
INGRAM MICRO INC 4.75 5/15/2029	INGRAM.MICRO.INC.4.75.5.15.2029	0.24%
TRANSDIGM INC 6.75 8/15/2028	TRANSDIGM.INC.6.75.8.15.2028	0.24%
NEXSTAR MEDIA INC 6.5 9/15/2033	NEXSTAR.MEDIA.INC.6.5.9.15.2033	0.24%
WULF COMPUTE LLC 7.75 10/15/2030	WULF.COMPUTE.LLC.7.75.10.15.2030	0.24%
VODAFONE GROUP PLC 7 4/4/2079	VODAFONE.GROUP.PLC.7.4.4.2079	0.24%
MAUSER PACKAGING SOLUT 7.875 4/15/2030	MAUSER.PACKAGING.SOLUT.7.875.4.15.2030	0.23%
DIRECTV FINANCING LLC 8.875 2/1/2030	DIRECTV.FINANCING.LLC.8.875.2.1.2030	0.23%
VENTURE GLOBAL LNG INC 9.5 2/1/2029	VENTURE.GLOBAL.LNG.INC.9.5.2.1.2029	0.23%
ASURION LLC/ASURION CO 8.375 2/1/2034	ASURION.LLC.ASURION.CO.8.375.2.1.2034	0.23%
DISH NETWORK CORP 11.75 11/15/2027	DISH.NETWORK.CORP.11.75.11.15.2027	0.22%
NEXSTAR MEDIA INC 7.25 4/15/2034	NEXSTAR.MEDIA.INC.7.25.4.15.2034	0.22%
VENTURE GLOBAL LNG INC 9.875 2/1/2032	VENTURE.GLOBAL.LNG.INC.9.875.2.1.2032	0.22%
CENTENE CORP 2.45 7/15/2028	CENTENE.CORP.2.45.7.15.2028	0.21%
CACI INTERNATIONAL INC 6.375 6/15/2033	CACI.INTERNATIONAL.INC.6.375.6.15.2033	0.21%
QXO BUILDING PRODUCTS 6.75 4/30/2032	QXO.BUILDING.PRODUCTS.6.75.4.30.2032	0.21%
CENTENE CORP 3 10/15/2030	CENTENE.CORP.3.10.15.2030	0.21%
CENTENE CORP 2.5 3/1/2031	CENTENE.CORP.2.5.3.1.2031	0.21%
TRANSDIGM INC 6.125 7/31/2034	TRANSDIGM.INC.6.125.7.31.2034	0.2%
BEACH ACQUISITION BIDCO 10 7/15/2033	BEACH.ACQUISITION.BIDCO.10.7.15.2033	0.2%
DISCOVERY HOLDINGS INC 5.05 3/15/2042	DISCOVERY.HOLDINGS.INC.5.05.3.15.2042	0.2%
HUB INTERNATIONAL LTD 7.25 6/15/2030	HUB.INTERNATIONAL.LTD.7.25.6.15.2030	0.19%
APLD COMPUTECO LLC 9.25 12/15/2030	APLD.COMPUTECO.LLC.9.25.12.15.2030	0.19%
NGL ENRGY OP/FIN CORP 8.375 2/15/2032	NGL.ENRGY.OP.FIN.CORP.8.375.2.15.2032	0.19%
STAPLES INC 10.75 9/1/2029	STAPLES.INC.10.75.9.1.2029	0.19%
DISCOVERY HOLDINGS INC 4.279 3/15/2032	DISCOVERY.HOLDINGS.INC.4.279.3.15.2032	0.19%
VOLTAGRID LLC 7.375 11/1/2030	VOLTAGRID.LLC.7.375.11.1.2030	0.18%
DISH DBS CORP 5.75 12/1/2028	DISH.DBS.CORP.5.75.12.1.2028	0.18%
CENTENE CORP 3.375 2/15/2030	CENTENE.CORP.3.375.2.15.2030	0.18%
COREWEAVE INC 9.625 7/15/2032	COREWEAVE.INC.9.625.7.15.2032	0.18%
VERSANT MEDIA GROUP INC 7.25 1/30/2031	VERSANT.MEDIA.GROUP.INC.7.25.1.30.2031	0.18%
COREWEAVE INC 9.75 10/1/2031	COREWEAVE.INC.9.75.10.1.2031	0.17%
HILTON DOMESTIC OPERATIN 3.625 2/15/2032	HILTON.DOMESTIC.OPERATIN.3.625.2.15.2032	0.17%
MICHAELS COS INC/THE 8.5 3/15/2033	MICHAELS.COS.INC.THE.8.5.3.15.2033	0.17%
ATHENAHEALTH GROUP INC 6.5 2/15/2030	ATHENAHEALTH.GROUP.INC.6.5.2.15.2030	0.17%
TRANSDIGM INC 6 1/15/2033	TRANSDIGM.INC.6.1.15.2033	0.17%
ENERGY TRANSFER LP 6.5 2/15/2056	ENERGY.TRANSFER.LP.6.5.2.15.2056	0.17%
CRC INSURANCE GROUP LLC 7.125 6/1/2031	CRC.INSURANCE.GROUP.LLC.7.125.6.1.2031	0.17%
LEVEL 3 FINANCING INC 7 3/31/2034	LEVEL.3.FINANCING.INC.7.3.31.2034	0.17%
TRANSDIGM INC 6.875 12/15/2030	TRANSDIGM.INC.6.875.12.15.2030	0.17%
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031	ALLIED.UNIVERSAL.HOLDCO.7.875.2.15.2031	0.17%
MEDLINE BORROWER LP 5.25 10/1/2029	MEDLINE.BORROWER.LP.5.25.10.1.2029	0.17%
VENTURE GLOBAL LNG INC 8.375 6/1/2031	VENTURE.GLOBAL.LNG.INC.8.375.6.1.2031	0.16%
IRON MOUNTAIN INC 5.25 7/15/2030	IRON.MOUNTAIN.INC.5.25.7.15.2030	0.16%
CONNECT HOLDING II LLC 10.5 4/3/2031	CONNECT.HOLDING.II.LLC.10.5.4.3.2031	0.16%
FAIR ISAAC CORP 6 5/15/2033	FAIR.ISAAC.CORP.6.5.15.2033	0.16%
DAVITA INC 4.625 6/1/2030	DAVITA.INC.4.625.6.1.2030	0.16%
ROGERS COMMUNICATIONS IN 7 4/15/2055	ROGERS.COMMUNICATIONS.IN.7.4.15.2055	0.15%
IRON MOUNTAIN INC 6.25 1/15/2033	IRON.MOUNTAIN.INC.6.25.1.15.2033	0.15%
NRG ENERGY INC 6 1/15/2036	NRG.ENERGY.INC.6.1.15.2036	0.15%
TIDEWATER INC 9.125 7/15/2030	TIDEWATER.INC.9.125.7.15.2030	0.15%
YUM! BRANDS INC 4.625 1/31/2032	YUM..BRANDS.INC.4.625.1.31.2032	0.15%
COREWEAVE INC 9.25 6/1/2030	COREWEAVE.INC.9.25.6.1.2030	0.15%
GEO GROUP INC/THE 10.25 4/15/2031	GEO.GROUP.INC.THE.10.25.4.15.2031	0.15%
HUB INTERNATIONAL LTD 7.375 1/31/2032	HUB.INTERNATIONAL.LTD.7.375.1.31.2032	0.15%
RAKUTEN GROUP INC 9.75 4/15/2029	RAKUTEN.GROUP.INC.9.75.4.15.2029	0.15%
GRIFFON CORPORATION 5.75 3/1/2028	GRIFFON.CORPORATION.5.75.3.1.2028	0.14%
COMSTOCK RESOURCES INC 5.875 1/15/2030	COMSTOCK.RESOURCES.INC.5.875.1.15.2030	0.14%
YUM! BRANDS INC 3.625 3/15/2031	YUM..BRANDS.INC.3.625.3.15.2031	0.14%
YUM! BRANDS INC 5.375 4/1/2032	YUM..BRANDS.INC.5.375.4.1.2032	0.14%
SMYRNA READY MIX CONCRET 6 11/1/2028	SMYRNA.READY.MIX.CONCRET.6.11.1.2028	0.14%
CALIFORNIA RESOURCES CRP 7 1/15/2034	CALIFORNIA.RESOURCES.CRP.7.1.15.2034	0.14%
NEPTUNE BIDCO US INC 9.5 2/15/2033	NEPTUNE.BIDCO.US.INC.9.5.2.15.2033	0.14%
ORGANON & CO/ORGANON FOR 4.125 4/30/2028	ORGANON...CO.ORGANON.FOR.4.125.4.30.2028	0.14%
MATADOR RESOURCES CO 6.5 4/15/2032	MATADOR.RESOURCES.CO.6.5.4.15.2032	0.14%
SMYRNA READY MIX CONCRET 8.875 11/15/2031	SMYRNA.READY.MIX.CONCRET.8.875.11.15.2031	0.14%
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	PERFORMANCE.FOOD.GROUP.I.5.625.3.1.2034	0.14%
ALTICE FRANCE SA 6.5 4/15/2032	ALTICE.FRANCE.SA.6.5.4.15.2032	0.13%
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031	WINDSTREAM.SERVICES.ESCR.8.25.10.1.2031	0.13%
ARDAGH GROUP SA 9.5 12/1/2030	ARDAGH.GROUP.SA.9.5.12.1.2030	0.13%
IRON MOUNTAIN INC 4.5 2/15/2031	IRON.MOUNTAIN.INC.4.5.2.15.2031	0.13%
HILTON DOMESTIC OPERATIN 4 5/1/2031	HILTON.DOMESTIC.OPERATIN.4.5.1.2031	0.13%
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	HILTON.DOMESTIC.OPERATIN.5.75.9.15.2033	0.13%
DENTSPLY SIRONA INC 8.375 9/12/2055	DENTSPLY.SIRONA.INC.8.375.9.12.2055	0.13%
ITT HOLDINGS LLC 6.5 8/1/2029	ITT.HOLDINGS.LLC.6.5.8.1.2029	0.13%
HILTON DOMESTIC OPERATIN 5.5 3/31/2034	HILTON.DOMESTIC.OPERATIN.5.5.3.31.2034	0.13%
1011778 BC / NEW RED FIN 4 10/15/2030	1011778.BC...NEW.RED.FIN.4.10.15.2030	0.13%
UNIVISION COMMUNICATIONS 9.375 8/1/2032	UNIVISION.COMMUNICATIONS.9.375.8.1.2032	0.13%
LEVEL 3 FINANCING INC 8.5 1/15/2036	LEVEL.3.FINANCING.INC.8.5.1.15.2036	0.13%
BOYD GAMING CORP 4.75 6/15/2031	BOYD.GAMING.CORP.4.75.6.15.2031	0.13%
STUDIO CITY FINANCE LTD 5 1/15/2029	STUDIO.CITY.FINANCE.LTD.5.1.15.2029	0.13%
HILTON DOMESTIC OPERATIN 4.875 1/15/2030	HILTON.DOMESTIC.OPERATIN.4.875.1.15.2030	0.13%
HILTON DOMESTIC OPERATIN 5.875 3/15/2033	HILTON.DOMESTIC.OPERATIN.5.875.3.15.2033	0.13%
PBF HOLDING CO LLC 9.875 3/15/2030	PBF.HOLDING.CO.LLC.9.875.3.15.2030	0.13%
ZEGONA FINANCE PLC 8.625 7/15/2029	ZEGONA.FINANCE.PLC.8.625.7.15.2029	0.13%
PETSMART LLC/PETSMART FI 7.5 9/15/2032	PETSMART.LLC.PETSMART.FI.7.5.9.15.2032	0.13%
NOBLE FINANCE II LLC 8 4/15/2030	NOBLE.FINANCE.II.LLC.8.4.15.2030	0.13%
UNIVISION COMMUNICATIONS 8.875 4/15/2033	UNIVISION.COMMUNICATIONS.8.875.4.15.2033	0.13%
PG&E CORP 7.375 3/15/2055	PG.E.CORP.7.375.3.15.2055	0.13%
TELENET FINANCE LUX NOTE 5.5 3/1/2028	TELENET.FINANCE.LUX.NOTE.5.5.3.1.2028	0.13%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030	NATIONAL.MENTOR.HOLDINGS.10.5.12.15.2030	0.12%
SWORD PURCHASER LLC 8.25 4/15/2033	SWORD.PURCHASER.LLC.8.25.4.15.2033	0.12%
PRIME HEALTHCARE SERVICE 9.375 9/1/2029	PRIME.HEALTHCARE.SERVICE.9.375.9.1.2029	0.12%
PACIFICORP 7.375 9/15/2055	PACIFICORP.7.375.9.15.2055	0.12%
LEVEL 3 FINANCING INC 6.875 6/30/2033	LEVEL.3.FINANCING.INC.6.875.6.30.2033	0.12%
SINCLAIR TELEVISION GROU 8.125 2/15/2033	SINCLAIR.TELEVISION.GROU.8.125.2.15.2033	0.12%
BREAKWATER ENRGY HOLD 9.25 11/15/2030	BREAKWATER.ENRGY.HOLD.9.25.11.15.2030	0.12%
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030	CCO.HLDGS.LLC.CAP.CORP.4.75.3.1.2030	0.12%
RR DONNELLEY & SONS CO 9.5 8/1/2029	RR.DONNELLEY...SONS.CO.9.5.8.1.2029	0.12%
CONNECT FINCO SARL/CONNE 9 9/15/2029	CONNECT.FINCO.SARL.CONNE.9.9.15.2029	0.12%
BLACK PEARL COMPUTE LLC 6.125 2/15/2031	BLACK.PEARL.COMPUTE.LLC.6.125.2.15.2031	0.12%
APLD COMPUTECO 2 LLC 6.75 3/15/2031	APLD.COMPUTECO.2.LLC.6.75.3.15.2031	0.12%
ECHOSTAR CORP 6.75 11/30/2030	ECHOSTAR.CORP.6.75.11.30.2030	0.12%
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031	JETBLUE.AIRWAYS.LOYALTY.9.875.9.20.2031	0.12%
VENTURE GLOBAL LNG INC 7 1/15/2030	VENTURE.GLOBAL.LNG.INC.7.1.15.2030	0.12%
SESI LLC 7.875 9/30/2030	SESI.LLC.7.875.9.30.2030	0.12%
VZ SECURED FINANCING BV 7.5 1/15/2033	VZ.SECURED.FINANCING.BV.7.5.1.15.2033	0.12%
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032	CHS.COMMUNITY.HEALTH.SYS.10.875.1.15.2032	0.12%
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031	CCO.HLDGS.LLC.CAP.CORP.4.25.2.1.2031	0.12%
VENTURE GLOBAL PLAQUE 6.125 12/15/2030	VENTURE.GLOBAL.PLAQUE.6.125.12.15.2030	0.12%
UNITED RENTALS NORTH AM 4.875 1/15/2028	UNITED.RENTALS.NORTH.AM.4.875.1.15.2028	0.12%
AES CORP/THE 7.6 1/15/2055	AES.CORP.THE.7.6.1.15.2055	0.12%
OPEN TEXT INC 4.125 2/15/2030	OPEN.TEXT.INC.4.125.2.15.2030	0.12%
ENERGY TRANSFER LP 8 5/15/2054	ENERGY.TRANSFER.LP.8.5.15.2054	0.12%
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027	GLOBAL.AIR.LEASE.CO.LTD.8.75.9.1.2027	0.12%
RESORTS WORLD/RWLV CAP 4.625 4/16/2029	RESORTS.WORLD.RWLV.CAP.4.625.4.16.2029	0.11%
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	CCO.HLDGS.LLC.CAP.CORP.4.5.5.1.2032	0.11%
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	CCO.HLDGS.LLC.CAP.CORP.4.5.8.15.2030	0.11%
QXO BUILDING PRODUCTS 6.875 7/15/2034	QXO.BUILDING.PRODUCTS.6.875.7.15.2034	0.11%
TRANSDIGM INC 7.125 12/1/2031	TRANSDIGM.INC.7.125.12.1.2031	0.11%
XPLR INFRAST OPERATING 8.625 3/15/2033	XPLR.INFRAST.OPERATING.8.625.3.15.2033	0.11%
VIKING CRUISES LTD 5.875 10/15/2033	VIKING.CRUISES.LTD.5.875.10.15.2033	0.11%
ION PLATFORM FINANCE US 7.875 9/30/2032	ION.PLATFORM.FINANCE.US.7.875.9.30.2032	0.11%
WHIRLPOOL CORP 7.5 7/1/2031	WHIRLPOOL.CORP.7.5.7.1.2031	0.11%
NGL ENRGY OP/FIN CORP 8.125 2/15/2029	NGL.ENRGY.OP.FIN.CORP.8.125.2.15.2029	0.11%
ARDONAGH FINCO LTD 7.75 2/15/2031	ARDONAGH.FINCO.LTD.7.75.2.15.2031	0.11%
GULFPORT ENERGY OP CORP 6.75 9/1/2029	GULFPORT.ENERGY.OP.CORP.6.75.9.1.2029	0.11%
NISSAN MOTOR CO 4.345 9/17/2027	NISSAN.MOTOR.CO.4.345.9.17.2027	0.11%
RRD PARENT INC 10 10/15/2031	RRD.PARENT.INC.10.10.15.2031	0.11%
NEPTUNE BIDCO US INC 10.375 5/15/2031	NEPTUNE.BIDCO.US.INC.10.375.5.15.2031	0.11%
YUM! BRANDS INC 4.75 1/15/2030	YUM..BRANDS.INC.4.75.1.15.2030	0.11%
FTAI AVIATION INVESTORS 5.5 5/1/2028	FTAI.AVIATION.INVESTORS.5.5.5.1.2028	0.11%
CCO HLDGS LLC/CAP CORP 5 2/1/2028	CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028	0.11%
TENET HEALTHCARE CORP 6.125 10/1/2028	TENET.HEALTHCARE.CORP.6.125.10.1.2028	0.11%
QXO BUILDING PRODUCTS 6.5 7/15/2031	QXO.BUILDING.PRODUCTS.6.5.7.15.2031	0.11%
UNIVISION COMMUNICATIONS 8.5 7/31/2031	UNIVISION.COMMUNICATIONS.8.5.7.31.2031	0.11%
PUMA INTERNATIONAL FINAN 7.75 4/25/2029	PUMA.INTERNATIONAL.FINAN.7.75.4.25.2029	0.11%
APLD COMPUTECO 3 LLC 7 6/15/2031	APLD.COMPUTECO.3.LLC.7.6.15.2031	0.11%
CHURCHILL DOWNS INC 5.75 4/1/2030	CHURCHILL.DOWNS.INC.5.75.4.1.2030	0.11%
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175	RAKUTEN.GROUP.INC.8.125.PERPETL.6.15.2175	0.11%
NCL CORPORATION LTD 6.75 2/1/2032	NCL.CORPORATION.LTD.6.75.2.1.2032	0.11%
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036	0.11%
AMENTUM HOLDINGS INC 7.25 8/1/2032	AMENTUM.HOLDINGS.INC.7.25.8.1.2032	0.11%
ALTICE FRANCE SA 6.875 7/15/2032	ALTICE.FRANCE.SA.6.875.7.15.2032	0.11%
BELL CANADA 6.875 9/15/2055	BELL.CANADA.6.875.9.15.2055	0.11%
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033	OLYMPUS.WTR.US.HLDG.CORP.7.25.2.15.2033	0.11%
PRECISION DRILLING CORP 6.875 1/15/2029	PRECISION.DRILLING.CORP.6.875.1.15.2029	0.11%
RESORTS WORLD/RWLV CAP 4.625 4/6/2031	RESORTS.WORLD.RWLV.CAP.4.625.4.6.2031	0.11%
TELUS CORP 6.375 6/9/2056	TELUS.CORP.6.375.6.9.2056	0.11%
ROCKET COS INC 6.375 8/1/2033	ROCKET.COS.INC.6.375.8.1.2033	0.11%
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055	SOUTH.BOW.CAN.INFRA.HOLD.7.625.3.1.2055	0.11%
CARVANA CO 9 6/1/2031	CARVANA.CO.9.6.1.2031	0.11%
TELUS CORP 7 10/15/2055	TELUS.CORP.7.10.15.2055	0.11%
TRANSDIGM INC 4.625 1/15/2029	TRANSDIGM.INC.4.625.1.15.2029	0.1%
MPT OPER PARTNERSP/FINL 8.5 2/15/2032	MPT.OPER.PARTNERSP.FINL.8.5.2.15.2032	0.1%
MELCO RESORTS FINANCE 5.75 7/21/2028	MELCO.RESORTS.FINANCE.5.75.7.21.2028	0.1%
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027	PRIME.SECSRVC.BRW.FINANC.3.375.8.31.2027	0.1%
GRANITE CONSTRUCTION INC 6.375 6/15/2034	GRANITE.CONSTRUCTION.INC.6.375.6.15.2034	0.1%
ILIAD HOLDING SAS 7 10/15/2028	ILIAD.HOLDING.SAS.7.10.15.2028	0.1%
CHORD ENERGY CORP 6.75 3/15/2033	CHORD.ENERGY.CORP.6.75.3.15.2033	0.1%
BAUSCH + LOMB CORP 8.375 10/1/2028	BAUSCH...LOMB.CORP.8.375.10.1.2028	0.1%
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031	EMRLD.BOR...EMRLD.CO.ISS.6.75.7.15.2031	0.1%
HILTON DOMESTIC OPERATIN 5.5 9/15/2031	HILTON.DOMESTIC.OPERATIN.5.5.9.15.2031	0.1%
OPEN TEXT CORP 3.875 12/1/2029	OPEN.TEXT.CORP.3.875.12.1.2029	0.1%
CARVANA CO 9 6/1/2030	CARVANA.CO.9.6.1.2030	0.1%
ROCKET COS INC 6.125 8/1/2030	ROCKET.COS.INC.6.125.8.1.2030	0.1%
ALTICE FRANCE SA 9.5 11/1/2029	ALTICE.FRANCE.SA.9.5.11.1.2029	0.1%
ALBION FINANCING 1SARL / 7 5/21/2030	ALBION.FINANCING.1SARL...7.5.21.2030	0.1%
TERRAFORM POWER OPERATIN 4.75 1/15/2030	TERRAFORM.POWER.OPERATIN.4.75.1.15.2030	0.1%
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031	ENDO.FINANCE.HOLDINGS.LP.8.5.4.15.2031	0.1%
CLOUD SOFTWARE GRP LLC 8.25 6/30/2032	CLOUD.SOFTWARE.GRP.LLC.8.25.6.30.2032	0.1%
MATCH GROUP HLD II LLC 6.125 9/15/2033	MATCH.GROUP.HLD.II.LLC.6.125.9.15.2033	0.1%
ADAMS HOMES INC 9.25 10/15/2028	ADAMS.HOMES.INC.9.25.10.15.2028	0.1%
SOTHEBY'S 8.25 4/15/2031	SOTHEBY.S.8.25.4.15.2031	0.1%
VIKING BAKED GOODS ACQUI 8.625 11/1/2031	VIKING.BAKED.GOODS.ACQUI.8.625.11.1.2031	0.1%
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028	0.1%
JANE STREET GRP/JSG FIN 6.75 5/1/2033	JANE.STREET.GRP.JSG.FIN.6.75.5.1.2033	0.1%
ALTICE FINANCING SA 5.75 8/15/2029	ALTICE.FINANCING.SA.5.75.8.15.2029	0.1%
DIRECTV FIN LLC/COINC 9.25 6/1/2032	DIRECTV.FIN.LLC.COINC.9.25.6.1.2032	0.1%
VERITIV OPERATING CO 10.5 11/30/2030	VERITIV.OPERATING.CO.10.5.11.30.2030	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 6/15/2030	TENET.HEALTHCARE.CORP.6.125.6.15.2030	0.1%
DISH DBS CORP 5.125 6/1/2029	DISH.DBS.CORP.5.125.6.1.2029	0.1%
TKC HOLDINGS INC 8.5 8/15/2030	TKC.HOLDINGS.INC.8.5.8.15.2030	0.1%
SM ENERGY CO 8.75 7/1/2031	SM.ENERGY.CO.8.75.7.1.2031	0.1%
STONEBRIAR ABF LLC 8.125 12/15/2030	STONEBRIAR.ABF.LLC.8.125.12.15.2030	0.1%
ROGERS COMMUNICATIONS IN 6.875 7/31/2056	ROGERS.COMMUNICATIONS.IN.6.875.7.31.2056	0.1%
AVIANCA MIDCO 2 PLC 9.625 2/14/2030	AVIANCA.MIDCO.2.PLC.9.625.2.14.2030	0.1%
PHOENIX AVIATION CAPITAL 9.25 7/15/2030	PHOENIX.AVIATION.CAPITAL.9.25.7.15.2030	0.1%
SEASPAN CORP PTE LTD 5.5 8/1/2029	SEASPAN.CORP.PTE.LTD.5.5.8.1.2029	0.1%
CELANESE US HOLDINGS LLC 7.55 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55.11.15.2030	0.1%
STENA INTERNATIONAL SA 7.25 1/15/2031	STENA.INTERNATIONAL.SA.7.25.1.15.2031	0.1%
TERRAFORM POWER OPERATIN 5 1/31/2028	TERRAFORM.POWER.OPERATIN.5.1.31.2028	0.1%
UKG INC 6.875 2/1/2031	UKG.INC.6.875.2.1.2031	0.1%
POST HOLDINGS INC 6.375 3/1/2033	POST.HOLDINGS.INC.6.375.3.1.2033	0.1%
LIFEPOINT HEALTH INC 7 5/1/2034	LIFEPOINT.HEALTH.INC.7.5.1.2034	0.1%
GEO GROUP INC/THE 8.625 4/15/2029	GEO.GROUP.INC.THE.8.625.4.15.2029	0.1%
ALLEGIANT TRAVEL CO 7.125 7/1/2031	ALLEGIANT.TRAVEL.CO.7.125.7.1.2031	0.1%
MAXAM PRILL SARL 7.75 7/15/2030	MAXAM.PRILL.SARL.7.75.7.15.2030	0.1%
PERFORMANCE FOOD GROUP I 6.125 9/15/2032	PERFORMANCE.FOOD.GROUP.I.6.125.9.15.2032	0.1%
TELUS CORP 6.625 10/15/2055	TELUS.CORP.6.625.10.15.2055	0.1%
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033	WYNDHAM.HOTELS...RESORTS.5.625.3.1.2033	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%
LAMB WESTON HLD 4.125 1/31/2030	LAMB.WESTON.HLD.4.125.1.31.2030	0.09%
CHART INDUSTRIES INC 7.5 1/1/2030	CHART.INDUSTRIES.INC.7.5.1.1.2030	0.09%
EQUIPMENTSHARE.COM INC 9 5/15/2028	EQUIPMENTSHARE.COM.INC.9.5.15.2028	0.09%
HILTON DOMESTIC OPERATIN 3.75 5/1/2029	HILTON.DOMESTIC.OPERATIN.3.75.5.1.2029	0.09%
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	CLARIOS.GLOBAL.LP.US.FIN.6.75.9.15.2032	0.09%
HOWARD HUGHES CORP 4.125 2/1/2029	HOWARD.HUGHES.CORP.4.125.2.1.2029	0.09%
TENET HEALTHCARE CORP 5.125 11/1/2027	TENET.HEALTHCARE.CORP.5.125.11.1.2027	0.09%
IRON MOUNTAIN INC 4.875 9/15/2029	IRON.MOUNTAIN.INC.4.875.9.15.2029	0.09%
DISCOVERY HOLDINGS INC 4.054 3/15/2029	DISCOVERY.HOLDINGS.INC.4.054.3.15.2029	0.09%
PARAMOUNT GLOBAL 4.95 1/15/2031	PARAMOUNT.GLOBAL.4.95.1.15.2031	0.09%
SEAGATE DATA STOR 9.625 12/1/2032	SEAGATE.DATA.STOR.9.625.12.1.2032	0.09%
IRON MOUNTAIN INFO MGMT 5 7/15/2032	IRON.MOUNTAIN.INFO.MGMT.5.7.15.2032	0.09%
MAUSER PACKAGING SOLUT 9.25 4/15/2030	MAUSER.PACKAGING.SOLUT.9.25.4.15.2030	0.09%
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032	UNITI.GROUP.CSL.CAPITAL.8.625.6.15.2032	0.09%
CELANESE US HOLDINGS LLC 7.379 7/15/2032	CELANESE.US.HOLDINGS.LLC.7.379.7.15.2032	0.09%
JB POINDEXTER & CO INC 8.75 12/15/2031	JB.POINDEXTER...CO.INC.8.75.12.15.2031	0.09%
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029	VIRGIN.MEDIA.SECURED.FIN.5.5.5.15.2029	0.09%
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.875.12.15.2054	0.09%
ION PLAT FIN US/SARL 8.75 5/1/2029	ION.PLAT.FIN.US.SARL.8.75.5.1.2029	0.09%
AZORRA FINANCE 7.75 4/15/2030	AZORRA.FINANCE.7.75.4.15.2030	0.09%
SIRIUS XM RADIO LLC 4 7/15/2028	SIRIUS.XM.RADIO.LLC.4.7.15.2028	0.09%
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056	GLOBAL.ATLANTIC.FIN.CO.7.25.3.1.2056	0.09%
HILCORP ENERGY I/HILCORP 8.375 11/1/2033	HILCORP.ENERGY.I.HILCORP.8.375.11.1.2033	0.09%
HOWARD HUGHES CORP 4.375 2/1/2031	HOWARD.HUGHES.CORP.4.375.2.1.2031	0.09%
PARAMOUNT GLOBAL 5.85 9/1/2043	PARAMOUNT.GLOBAL.5.85.9.1.2043	0.09%
NOVELIS CORP 4.75 1/30/2030	NOVELIS.CORP.4.75.1.30.2030	0.09%
ENCOMPASS HEALTH CORP 4.75 2/1/2030	ENCOMPASS.HEALTH.CORP.4.75.2.1.2030	0.09%
CELANESE US HOLDINGS LLC 7.33 7/15/2029	CELANESE.US.HOLDINGS.LLC.7.33.7.15.2029	0.09%
ZF NA CAPITAL 7.5 3/24/2031	ZF.NA.CAPITAL.7.5.3.24.2031	0.09%
MRT MID PART/MRT MID FIN 11.5 2/15/2028	MRT.MID.PART.MRT.MID.FIN.11.5.2.15.2028	0.09%
CELANESE US HOLDINGS LLC 7.7 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.7.11.15.2033	0.09%
PARAMOUNT GLOBAL 4.375 3/15/2043	PARAMOUNT.GLOBAL.4.375.3.15.2043	0.09%
EQUIPMENTSHARE.COM INC 7.125 7/1/2034	EQUIPMENTSHARE.COM.INC.7.125.7.1.2034	0.09%
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029	WILDFIRE.INTERMEDIATE.HO.7.5.10.15.2029	0.09%
AXON ENTERPRISE INC 6.125 3/15/2030	AXON.ENTERPRISE.INC.6.125.3.15.2030	0.09%
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029	TALLGRASS.NRG.PRTNR.FIN.7.375.2.15.2029	0.09%
VZ SECURED FINANCING BV 5 1/15/2032	VZ.SECURED.FINANCING.BV.5.1.15.2032	0.09%
AAR ESCROW ISSUER LLC 6.75 3/15/2029	AAR.ESCROW.ISSUER.LLC.6.75.3.15.2029	0.09%
STONEX GROUP INC 7.875 3/1/2031	STONEX.GROUP.INC.7.875.3.1.2031	0.09%
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034	0.09%
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029	APH.APH2.APH3.AQUARIAN.7.875.11.1.2029	0.09%
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174	RAKUTEN.GROUP.INC.6.25.PERPETL.10.22.2174	0.09%
PRA GROUP INC 8.875 1/31/2030	PRA.GROUP.INC.8.875.1.31.2030	0.09%
PG&E CORP 6.85 9/15/2056	PG.E.CORP.6.85.9.15.2056	0.09%
ZIGGO BV 4.875 1/15/2030	ZIGGO.BV.4.875.1.15.2030	0.09%
BLOCK INC 6.5 5/15/2032	BLOCK.INC.6.5.5.15.2032	0.09%
UWM HOLDINGS LLC 6.625 2/1/2030	UWM.HOLDINGS.LLC.6.625.2.1.2030	0.09%
CAESARS ENTERTAIN INC 7 2/15/2030	CAESARS.ENTERTAIN.INC.7.2.15.2030	0.09%
ICAHN ENTERPRISES/FIN 10 11/15/2029	ICAHN.ENTERPRISES.FIN.10.11.15.2029	0.09%
EDISON INTERNATIONAL 8.125 6/15/2053	EDISON.INTERNATIONAL.8.125.6.15.2053	0.09%
LAMAR MEDIA CORP 3.75 2/15/2028	LAMAR.MEDIA.CORP.3.75.2.15.2028	0.09%
NRG ENERGY INC 5.75 1/15/2034	NRG.ENERGY.INC.5.75.1.15.2034	0.09%
CENTENE CORP 2.625 8/1/2031	CENTENE.CORP.2.625.8.1.2031	0.09%
JACOBS ENTERTAINMENT INC 6.75 2/15/2029	JACOBS.ENTERTAINMENT.INC.6.75.2.15.2029	0.09%
FREEDOM MORTGAGE HOLD 9.125 5/15/2031	FREEDOM.MORTGAGE.HOLD.9.125.5.15.2031	0.09%
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031	MOHEGAN.TRIBAL...MS.DIG.11.875.4.15.2031	0.09%
SOMNIGROUP INTL INC 4 4/15/2029	SOMNIGROUP.INTL.INC.4.4.15.2029	0.09%
XPO INC 7.125 2/1/2032	XPO.INC.7.125.2.1.2032	0.09%
AMERIGAS PART/FIN CORP 9.5 6/1/2030	AMERIGAS.PART.FIN.CORP.9.5.6.1.2030	0.09%
HARROW INC 8.625 9/15/2030	HARROW.INC.8.625.9.15.2030	0.09%
LUNA 1.5 SARL 12 7/1/2032	LUNA.1.5.SARL.12.7.1.2032	0.09%
AZORRA FINANCE 7.25 1/15/2031	AZORRA.FINANCE.7.25.1.15.2031	0.08%
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	FREEDOM.MORTGAGE.HOLD.9.25.2.1.2029	0.08%
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034	BIOMARIN.PHARMACEUTICAL.5.5.2.15.2034	0.08%
MINERAL RESOURCES LTD 9.25 10/1/2028	MINERAL.RESOURCES.LTD.9.25.10.1.2028	0.08%
AES CORP/THE 6.95 7/15/2055	AES.CORP.THE.6.95.7.15.2055	0.08%
CNX RESOURCES CORP 7.25 3/1/2032	CNX.RESOURCES.CORP.7.25.3.1.2032	0.08%
WEATHERFORD INTERNATIONA 6.75 10/15/2033	WEATHERFORD.INTERNATIONA.6.75.10.15.2033	0.08%
KEDRION SPA 6.5 9/1/2029	KEDRION.SPA.6.5.9.1.2029	0.08%
SNAP INC 6.875 3/1/2033	SNAP.INC.6.875.3.1.2033	0.08%
WYNN MACAU LTD 5.625 8/26/2028	WYNN.MACAU.LTD.5.625.8.26.2028	0.08%
STONEMOR INC 8.5 5/15/2029	STONEMOR.INC.8.5.5.15.2029	0.08%
FORESTAR GROUP INC 6.5 3/15/2033	FORESTAR.GROUP.INC.6.5.3.15.2033	0.08%
UNIVISION COMMUNICATIONS 7.375 6/30/2030	UNIVISION.COMMUNICATIONS.7.375.6.30.2030	0.08%
GEN DIGITAL INC 6.75 9/30/2027	GEN.DIGITAL.INC.6.75.9.30.2027	0.08%
MILLROSE PROPERTIES INC 6.375 8/1/2030	MILLROSE.PROPERTIES.INC.6.375.8.1.2030	0.08%
SM ENERGY CO 9.625 6/15/2033	SM.ENERGY.CO.9.625.6.15.2033	0.08%
JEFFERIES FIN LLC / JFIN 5 8/15/2028	JEFFERIES.FIN.LLC...JFIN.5.8.15.2028	0.08%
GFL ENVIRONMENTAL INC 6.75 1/15/2031	GFL.ENVIRONMENTAL.INC.6.75.1.15.2031	0.08%
ARAMARK SERVICES INC 5 2/1/2028	ARAMARK.SERVICES.INC.5.2.1.2028	0.08%
CELANESE US HOLDINGS LLC 7.35 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028	0.08%
PLANET FINANCIAL GROUP 10.5 12/15/2029	PLANET.FINANCIAL.GROUP.10.5.12.15.2029	0.08%
WR GRACE HOLDING LLC 5.625 8/15/2029	WR.GRACE.HOLDING.LLC.5.625.8.15.2029	0.08%
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	SOLARIS.ENERGY.INFRASTRU.6.375.5.15.2031	0.08%
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032	CALIFORNIA.BUYER.ATLANTI.6.375.2.15.2032	0.08%
LAMB WESTON HLD 4.875 5/15/2028	LAMB.WESTON.HLD.4.875.5.15.2028	0.08%
VALARIS LTD 8.375 4/30/2030	VALARIS.LTD.8.375.4.30.2030	0.08%
PHOTO HOLDINGS LLC 12 7/1/2031	PHOTO.HOLDINGS.LLC.12.7.1.2031	0.08%
ASHTON WOODS USA/FINANCE 6.875 8/1/2033	ASHTON.WOODS.USA.FINANCE.6.875.8.1.2033	0.08%
PRESTIGE BRANDS INC 3.75 4/1/2031	PRESTIGE.BRANDS.INC.3.75.4.1.2031	0.08%
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030	ADVANCED.DRAINAGE.SYSTEM.6.375.6.15.2030	0.08%
MOSS CREEK RESOURCES HLD 8.25 9/1/2031	MOSS.CREEK.RESOURCES.HLD.8.25.9.1.2031	0.08%
CLEAN HARBORS INC 6.375 2/1/2031	CLEAN.HARBORS.INC.6.375.2.1.2031	0.08%
FLASH COMPUTE LLC 7.25 12/31/2030	FLASH.COMPUTE.LLC.7.25.12.31.2030	0.08%
BOYD GAMING CORP 4.75 12/1/2027	BOYD.GAMING.CORP.4.75.12.1.2027	0.08%
JW ALUMINUM CONT CAST CO 10.25 4/1/2030	JW.ALUMINUM.CONT.CAST.CO.10.25.4.1.2030	0.08%
VENTURE GLOBAL LNG INC 6.375 12/15/2034	VENTURE.GLOBAL.LNG.INC.6.375.12.15.2034	0.08%
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032	OLYMPUS.WTR.US.HLDG.CORP.6.75.8.1.2032	0.08%
SIRIUS XM RADIO LLC 4.125 7/1/2030	SIRIUS.XM.RADIO.LLC.4.125.7.1.2030	0.08%
GARDA WORLD SECURITY 8.375 11/15/2032	GARDA.WORLD.SECURITY.8.375.11.15.2032	0.08%
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027	JAGUAR.LAND.ROVER.AUTOMO.4.5.10.1.2027	0.08%
SIRIUS XM RADIO LLC 5.875 4/15/2032	SIRIUS.XM.RADIO.LLC.5.875.4.15.2032	0.08%
HOWDEN UK REFINANCE / US 8.125 2/15/2032	HOWDEN.UK.REFINANCE...US.8.125.2.15.2032	0.08%
DISCOVERY COMMUNICATIONS 3.95 3/20/2028	DISCOVERY.COMMUNICATIONS.3.95.3.20.2028	0.08%
TURNING POINT BRANDS INC 7.625 3/15/2032	TURNING.POINT.BRANDS.INC.7.625.3.15.2032	0.08%
SHEA HOMES LP/FNDG CP 4.75 2/15/2028	SHEA.HOMES.LP.FNDG.CP.4.75.2.15.2028	0.08%
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029	UNITI.GROUP.CSL.CAPITAL.6.5.2.15.2029	0.08%
TELUS CORP 6.625 6/9/2056	TELUS.CORP.6.625.6.9.2056	0.08%
HILTON DOMESTIC OPERATIN 5.875 4/1/2029	HILTON.DOMESTIC.OPERATIN.5.875.4.1.2029	0.08%
PENNYMAC FIN SVCS INC 4.25 2/15/2029	PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029	0.08%
PROVIDENT FDG/PFG FIN 9.75 9/15/2029	PROVIDENT.FDG.PFG.FIN.9.75.9.15.2029	0.08%
ARDAGH GROUP SA 11 12/1/2030	ARDAGH.GROUP.SA.11.12.1.2030	0.08%
PENNYMAC FIN SVCS INC 7.875 12/15/2029	PENNYMAC.FIN.SVCS.INC.7.875.12.15.2029	0.08%
HA SUSTAINABLE INF CAP 8 6/1/2056	HA.SUSTAINABLE.INF.CAP.8.6.1.2056	0.08%
MELCO RESORTS FINANCE 7.625 4/17/2032	MELCO.RESORTS.FINANCE.7.625.4.17.2032	0.08%
LEEWARD RENEWABL 4.25 7/1/2029	LEEWARD.RENEWABL.4.25.7.1.2029	0.08%
CATURUS ENERGY LLC 8.5 2/15/2030	CATURUS.ENERGY.LLC.8.5.2.15.2030	0.08%
DAVITA INC 6.875 9/1/2032	DAVITA.INC.6.875.9.1.2032	0.08%
NEXSTAR MEDIA INC 4.75 11/1/2028	NEXSTAR.MEDIA.INC.4.75.11.1.2028	0.08%
CIPHER COMPUTE LLC 7.125 11/15/2030	CIPHER.COMPUTE.LLC.7.125.11.15.2030	0.08%
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	WEEKLEY.HOMES.LLC..FINAN.4.875.9.15.2028	0.08%
RISEWELL HOMES INC 8.5 11/1/2030	RISEWELL.HOMES.INC.8.5.11.1.2030	0.08%
ILIAD HOLDING SAS 8.5 4/15/2031	ILIAD.HOLDING.SAS.8.5.4.15.2031	0.08%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028	ALBERTSONS.COS.SAFEWAY.6.5.2.15.2028	0.08%
AXALTA COATING SYSTEMS D 7.25 2/15/2031	AXALTA.COATING.SYSTEMS.D.7.25.2.15.2031	0.08%
HILCORP ENERGY I/HILCORP 7.25 2/15/2035	HILCORP.ENERGY.I.HILCORP.7.25.2.15.2035	0.08%
FS KKR CAPITAL CORP 3.125 10/12/2028	FS.KKR.CAPITAL.CORP.3.125.10.12.2028	0.08%
RANGE RESOURCES CORP 4.75 2/15/2030	RANGE.RESOURCES.CORP.4.75.2.15.2030	0.08%
WBI OPERATING LLC 6.25 10/15/2030	WBI.OPERATING.LLC.6.25.10.15.2030	0.08%
SABRE FINANCIAL BORROWER 11.125 6/15/2029	SABRE.FINANCIAL.BORROWER.11.125.6.15.2029	0.08%
GAP INC/THE 3.625 10/1/2029	GAP.INC.THE.3.625.10.1.2029	0.08%
ARDAGH METAL PACKAGING 4 9/1/2029	ARDAGH.METAL.PACKAGING.4.9.1.2029	0.08%
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029	CCO.HLDGS.LLC.CAP.CORP.6.375.9.1.2029	0.08%
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034	CCO.HLDGS.LLC.CAP.CORP.4.25.1.15.2034	0.08%
TELEFLEX INC 5.875 1/15/2032	TELEFLEX.INC.5.875.1.15.2032	0.08%
VMED O2 UK FINAN 4.75 7/15/2031	VMED.O2.UK.FINAN.4.75.7.15.2031	0.08%
PRESTIGE BRANDS INC 5.125 1/15/2028	PRESTIGE.BRANDS.INC.5.125.1.15.2028	0.08%
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	SUMMIT.MIDSTREAM.HOLDING.8.625.10.31.2029	0.08%
OPAL BIDCO 6.5 3/31/2032	OPAL.BIDCO.6.5.3.31.2032	0.08%
CALIFORNIA RESOURCES CRP 7.25 1/15/2035	CALIFORNIA.RESOURCES.CRP.7.25.1.15.2035	0.08%
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030	EF.HOLD.EF.KY.ELL.KY.TRS.7.375.9.30.2030	0.08%
ARDONAGH GROUP FINANCE 8.875 2/15/2032	ARDONAGH.GROUP.FINANCE.8.875.2.15.2032	0.08%
ION PLAT FIN US/SARL 9.5 5/30/2029	ION.PLAT.FIN.US.SARL.9.5.5.30.2029	0.08%
STENA INTERNATIONAL SA 7.625 2/15/2031	STENA.INTERNATIONAL.SA.7.625.2.15.2031	0.08%
EDISON INTERNATIONAL 7.875 6/15/2054	EDISON.INTERNATIONAL.7.875.6.15.2054	0.08%
ION PLAT FIN US/SARL 9 8/1/2029	ION.PLAT.FIN.US.SARL.9.8.1.2029	0.08%
SERVICE PROPERTIES TRUST 8.625 11/15/2031	SERVICE.PROPERTIES.TRUST.8.625.11.15.2031	0.08%
AVIANCA MIDCO 2 PLC 9.5 1/28/2031	AVIANCA.MIDCO.2.PLC.9.5.1.28.2031	0.08%
CNX RESOURCES CORP 7.375 1/15/2031	CNX.RESOURCES.CORP.7.375.1.15.2031	0.08%
LAMAR MEDIA CORP 4 2/15/2030	LAMAR.MEDIA.CORP.4.2.15.2030	0.08%
CCO HLDGS LLC/CAP CORP 7 2/1/2033	CCO.HLDGS.LLC.CAP.CORP.7.2.1.2033	0.08%
PARAMOUNT GLOBAL 6.875 4/30/2036	PARAMOUNT.GLOBAL.6.875.4.30.2036	0.08%
TRI POINTE HOMES INC 5.7 6/15/2028	TRI.POINTE.HOMES.INC.5.7.6.15.2028	0.08%
RISEWELL HOMES INC 9.25 10/1/2029	RISEWELL.HOMES.INC.9.25.10.1.2029	0.07%
USA COM PART/USA COM FIN 7.125 3/15/2029	USA.COM.PART.USA.COM.FIN.7.125.3.15.2029	0.07%
HUMANA INC 6.625 9/15/2056	HUMANA.INC.6.625.9.15.2056	0.07%
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029	COMPASS.GROUP.DIVERSIFIE.5.25.4.15.2029	0.07%
SUNRISE FINCO I BV 4.875 7/15/2031	SUNRISE.FINCO.I.BV.4.875.7.15.2031	0.07%
IRON MOUNTAIN INC 5.625 7/15/2032	IRON.MOUNTAIN.INC.5.625.7.15.2032	0.07%
ENCOMPASS HEALTH CORP 5.875 6/1/2034	ENCOMPASS.HEALTH.CORP.5.875.6.1.2034	0.07%
ENCORE CAPITAL GROUP INC 6.625 4/15/2031	ENCORE.CAPITAL.GROUP.INC.6.625.4.15.2031	0.07%
NISSAN MOTOR CO 4.81 9/17/2030	NISSAN.MOTOR.CO.4.81.9.17.2030	0.07%
WAYFAIR LLC 7.25 10/31/2029	WAYFAIR.LLC.7.25.10.31.2029	0.07%
UNITED RENTALS NORTH AM 5.375 11/15/2033	UNITED.RENTALS.NORTH.AM.5.375.11.15.2033	0.07%
PRA GROUP INC 5 10/1/2029	PRA.GROUP.INC.5.10.1.2029	0.07%
TGS ASA 8.5 1/15/2030	TGS.ASA.8.5.1.15.2030	0.07%
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	SOTERA.HEALTH.HLDGS.LLC.7.375.6.1.2031	0.07%
BELRON UK FINANCE PLC 5.75 10/15/2029	BELRON.UK.FINANCE.PLC.5.75.10.15.2029	0.07%
PACIFICORP 7.125 8/15/2056	PACIFICORP.7.125.8.15.2056	0.07%
HERC HOLDINGS INC 7 6/15/2030	HERC.HOLDINGS.INC.7.6.15.2030	0.07%
DIEBOLD NIXDORF INC 7.75 3/31/2030	DIEBOLD.NIXDORF.INC.7.75.3.31.2030	0.07%
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029	PHH.ESCROW.ISS.LCC.PHH.C.9.875.11.1.2029	0.07%
LAMAR MEDIA CORP 3.625 1/15/2031	LAMAR.MEDIA.CORP.3.625.1.15.2031	0.07%
TXNM ENERGY INC 7 7/31/2056	TXNM.ENERGY.INC.7.7.31.2056	0.07%
PARAMOUNT GLOBAL 4.2 5/19/2032	PARAMOUNT.GLOBAL.4.2.5.19.2032	0.07%
ITHACA ENERGY NORTH 8.125 10/15/2029	ITHACA.ENERGY.NORTH.8.125.10.15.2029	0.07%
NRG ENERGY INC 5.875 5/15/2034	NRG.ENERGY.INC.5.875.5.15.2034	0.07%
NEWELL BRANDS INC 8.5 6/1/2028	NEWELL.BRANDS.INC.8.5.6.1.2028	0.07%
DAVITA INC 3.75 2/15/2031	DAVITA.INC.3.75.2.15.2031	0.07%
VENTURE GLOBAL LNG INC 6.625 6/15/2036	VENTURE.GLOBAL.LNG.INC.6.625.6.15.2036	0.07%
FMC CORP 5.65 5/18/2033	FMC.CORP.5.65.5.18.2033	0.07%
ORGANON & CO/ORGANON FOR 5.125 4/30/2031	ORGANON...CO.ORGANON.FOR.5.125.4.30.2031	0.07%
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029	ASCENT.RESOURCES.ARU.FIN.5.875.6.30.2029	0.07%
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	SHIFT4.PAYMENTS.LLC.FIN.6.75.8.15.2032	0.07%
SIRIUS XM RADIO LLC 3.875 9/1/2031	SIRIUS.XM.RADIO.LLC.3.875.9.1.2031	0.07%
FS KKR CAPITAL CORP 6.125 1/15/2030	FS.KKR.CAPITAL.CORP.6.125.1.15.2030	0.07%
CHAMPION IRON CANADA INC 7.875 7/15/2032	CHAMPION.IRON.CANADA.INC.7.875.7.15.2032	0.07%
RYAN SPECIALTY 5.875 8/1/2032	RYAN.SPECIALTY.5.875.8.1.2032	0.07%
KENNEDY-WILSON INC 7 6/1/2031	KENNEDY.WILSON.INC.7.6.1.2031	0.07%
NRG ENERGY INC 6.125 5/15/2036	NRG.ENERGY.INC.6.125.5.15.2036	0.07%
DELUXE CORP 8.125 9/15/2029	DELUXE.CORP.8.125.9.15.2029	0.07%
CHURCHILL DOWNS INC 6.75 5/1/2031	CHURCHILL.DOWNS.INC.6.75.5.1.2031	0.07%
DISH DBS CORP 7.375 7/1/2028	DISH.DBS.CORP.7.375.7.1.2028	0.07%
SUNCOKE ENERGY INC 4.875 6/30/2029	SUNCOKE.ENERGY.INC.4.875.6.30.2029	0.07%
KODIAK GAS SERVICES LLC 5.875 4/1/2031	KODIAK.GAS.SERVICES.LLC.5.875.4.1.2031	0.07%
EVERFORTH INC 4.625 5/15/2028	EVERFORTH.INC.4.625.5.15.2028	0.07%
ALLIANT HOLD / CO-ISSUER 7 1/15/2031	ALLIANT.HOLD...CO.ISSUER.7.1.15.2031	0.07%
SM ENERGY CO 8.625 11/1/2030	SM.ENERGY.CO.8.625.11.1.2030	0.07%
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	GENMAB.A.S.GENMAB.FIN.7.25.12.15.2033	0.07%
RADIOLOGY PARTNERS INC 8.5 7/15/2032	RADIOLOGY.PARTNERS.INC.8.5.7.15.2032	0.07%
RR DONNELLEY & SONS CO 11 6/1/2031	RR.DONNELLEY...SONS.CO.11.6.1.2031	0.07%
PG&E CORP 5 7/1/2028	PG.E.CORP.5.7.1.2028	0.07%
TENET HEALTHCARE CORP 5.5 11/15/2032	TENET.HEALTHCARE.CORP.5.5.11.15.2032	0.07%
PARAMOUNT GLOBAL 7.875 7/30/2030	PARAMOUNT.GLOBAL.7.875.7.30.2030	0.07%
PBF HOLDING CO LLC 7.875 9/15/2030	PBF.HOLDING.CO.LLC.7.875.9.15.2030	0.07%
TTM TECHNOLOGIES INC 4 3/1/2029	TTM.TECHNOLOGIES.INC.4.3.1.2029	0.07%
SE COSMOS LLC 8.875 5/1/2031	SE.COSMOS.LLC.8.875.5.1.2031	0.07%
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034	CHS.COMMUNITY.HEALTH.SYS.9.75.1.15.2034	0.07%
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030	ALBERTSONS.COS.SAFEWAY.4.875.2.15.2030	0.07%
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033	CCO.HLDGS.LLC.CAP.CORP.4.5.6.1.2033	0.07%
IRON MOUNTAIN INC 7 2/15/2029	IRON.MOUNTAIN.INC.7.2.15.2029	0.07%
ENERGY TRANSFER LP 6.75 2/15/2056	ENERGY.TRANSFER.LP.6.75.2.15.2056	0.07%
DAVITA INC 6.75 7/15/2033	DAVITA.INC.6.75.7.15.2033	0.07%
ALASKA AIRLINES INC 6.5 6/1/2031	ALASKA.AIRLINES.INC.6.5.6.1.2031	0.07%
MATCH GROUP HLD II LLC 4.125 8/1/2030	MATCH.GROUP.HLD.II.LLC.4.125.8.1.2030	0.07%
SUNOCO LP 6.25 7/1/2033	SUNOCO.LP.6.25.7.1.2033	0.07%
EDGED COMPUTE LLC 7.5 4/30/2031	EDGED.COMPUTE.LLC.7.5.4.30.2031	0.07%
GENMAB A/S/GENMAB FIN 6.25 12/15/2032	GENMAB.A.S.GENMAB.FIN.6.25.12.15.2032	0.07%
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054	GLOBAL.ATLANTIC.FIN.CO.7.95.10.15.2054	0.07%
STANDARD BUILDING SOLUTI 6.5 8/15/2032	STANDARD.BUILDING.SOLUTI.6.5.8.15.2032	0.07%
US FOODS INC 4.75 2/15/2029	US.FOODS.INC.4.75.2.15.2029	0.07%
TENET HEALTHCARE CORP 4.375 1/15/2030	TENET.HEALTHCARE.CORP.4.375.1.15.2030	0.07%
SEAGATE DATA STOR 8.25 12/15/2029	SEAGATE.DATA.STOR.8.25.12.15.2029	0.07%
HARVEST MIDSTREAM I LP 6.75 5/15/2034	HARVEST.MIDSTREAM.I.LP.6.75.5.15.2034	0.07%
UNITI SERVICES LLC 7.5 10/15/2033	UNITI.SERVICES.LLC.7.5.10.15.2033	0.07%
MOLINA HEALTHCARE INC 6.5 2/15/2031	MOLINA.HEALTHCARE.INC.6.5.2.15.2031	0.07%
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029	GREAT.CAN.GAMING.RAPTOR.8.75.11.15.2029	0.07%
AP CORE HOLDINGS II LLC 11 5/15/2031	AP.CORE.HOLDINGS.II.LLC.11.5.15.2031	0.07%
SELECT MEDICAL CORP 6.25 12/1/2032	SELECT.MEDICAL.CORP.6.25.12.1.2032	0.07%
PRA GROUP INC 8.375 2/1/2028	PRA.GROUP.INC.8.375.2.1.2028	0.07%
VENTURE GLOBAL PLAQUE 7.5 5/1/2033	VENTURE.GLOBAL.PLAQUE.7.5.5.1.2033	0.07%
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	ALBERTSONS.COS.SAFEWAY.3.5.3.15.2029	0.07%
ZF NA CAPITAL 6.75 4/23/2030	ZF.NA.CAPITAL.6.75.4.23.2030	0.07%
UNITED WHOLESALE MTGE LL 5.5 4/15/2029	UNITED.WHOLESALE.MTGE.LL.5.5.4.15.2029	0.07%
AETHON UN/AETHIN UN FIN 7.5 10/1/2029	AETHON.UN.AETHIN.UN.FIN.7.5.10.1.2029	0.07%
PG&E CORP 5.25 7/1/2030	PG.E.CORP.5.25.7.1.2030	0.07%
MGM CHINA HOLDINGS LTD 6.25 5/15/2033	MGM.CHINA.HOLDINGS.LTD.6.25.5.15.2033	0.07%
ONEMAIN FINANCE CORP 6.75 9/15/2033	ONEMAIN.FINANCE.CORP.6.75.9.15.2033	0.07%
GARRETT MOTION HLD/SARL 7.75 5/31/2032	GARRETT.MOTION.HLD.SARL.7.75.5.31.2032	0.07%
TRANSDIGM INC 4.875 5/1/2029	TRANSDIGM.INC.4.875.5.1.2029	0.07%
FMC CORP 3.45 10/1/2029	FMC.CORP.3.45.10.1.2029	0.07%
SUNOCO LP 5.625 3/15/2031	SUNOCO.LP.5.625.3.15.2031	0.07%
ELEMENT SOLUTIONS INC 3.875 9/1/2028	ELEMENT.SOLUTIONS.INC.3.875.9.1.2028	0.07%
MCAFEE CORP 7.375 2/15/2030	MCAFEE.CORP.7.375.2.15.2030	0.07%
WYNN MACAU LTD 5.5 10/1/2027	WYNN.MACAU.LTD.5.5.10.1.2027	0.07%
BUILDERS FIRSTSOURCE INC 5 3/1/2030	BUILDERS.FIRSTSOURCE.INC.5.3.1.2030	0.07%
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	CCO.HLDGS.LLC.CAP.CORP.5.375.6.1.2029	0.07%
ONEMAIN FINANCE CORP 4 9/15/2030	ONEMAIN.FINANCE.CORP.4.9.15.2030	0.07%
MOLINA HEALTHCARE INC 4.375 6/15/2028	MOLINA.HEALTHCARE.INC.4.375.6.15.2028	0.07%
TENET HEALTHCARE CORP 4.25 6/1/2029	TENET.HEALTHCARE.CORP.4.25.6.1.2029	0.07%
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030	PEDIATRIX.MEDICAL.GROUP.5.375.2.15.2030	0.07%
ANYWHERE REAL EST/CO-ISS 7 4/15/2030	ANYWHERE.REAL.EST.CO.ISS.7.4.15.2030	0.07%
ZF NA CAPITAL 7.125 4/14/2030	ZF.NA.CAPITAL.7.125.4.14.2030	0.07%
CORECIVIC INC 4.75 10/15/2027	CORECIVIC.INC.4.75.10.15.2027	0.07%
MATCH GROUP HLD II LLC 3.625 10/1/2031	MATCH.GROUP.HLD.II.LLC.3.625.10.1.2031	0.07%
MPT OPER PARTNERSP/FINL 3.5 3/15/2031	MPT.OPER.PARTNERSP.FINL.3.5.3.15.2031	0.07%
MPT OPER PARTNERSP/FINL 5 10/15/2027	MPT.OPER.PARTNERSP.FINL.5.10.15.2027	0.07%
ILIAD HOLDING SAS 7 4/15/2032	ILIAD.HOLDING.SAS.7.4.15.2032	0.07%
ALTAGAS LTD 7.2 10/15/2054	ALTAGAS.LTD.7.2.10.15.2054	0.07%
FS KKR CAPITAL CORP 7.5 8/1/2031	FS.KKR.CAPITAL.CORP.7.5.8.1.2031	0.07%
ACRISURE LLC / FIN INC 8.25 2/1/2029	ACRISURE.LLC...FIN.INC.8.25.2.1.2029	0.07%
SKEENA RESOURCES LIMITED 8.5 4/1/2031	SKEENA.RESOURCES.LIMITED.8.5.4.1.2031	0.07%
PARK RIVER HOLDINGS INC 8 3/15/2031	PARK.RIVER.HOLDINGS.INC.8.3.15.2031	0.07%
CHART INDUSTRIES INC 9.5 1/1/2031	CHART.INDUSTRIES.INC.9.5.1.1.2031	0.07%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	TALEN.ENERGY.SUPPLY.LLC.6.25.2.1.2034	0.07%
STANDARD INDUSTRI INC/NY 4.375 7/15/2030	STANDARD.INDUSTRI.INC.NY.4.375.7.15.2030	0.07%
ROCKET SOFTWARE INC 9 11/28/2028	ROCKET.SOFTWARE.INC.9.11.28.2028	0.07%
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028	CVR.PARTNERS.CVR.NITROGE.6.125.6.15.2028	0.07%
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032	ALBERTSONS.COS.SAFEWAY.5.625.3.31.2032	0.07%
IRON MOUNTAIN INC 4.875 9/15/2027	IRON.MOUNTAIN.INC.4.875.9.15.2027	0.07%
WAYFAIR LLC 7.75 9/15/2030	WAYFAIR.LLC.7.75.9.15.2030	0.07%
SERVICE CORP INTL 4 5/15/2031	SERVICE.CORP.INTL.4.5.15.2031	0.07%
FORESEA HOLDING SA 7.5 6/15/2030	FORESEA.HOLDING.SA.7.5.6.15.2030	0.07%
GO DADDY OPCO/FINCO 5.25 12/1/2027	GO.DADDY.OPCO.FINCO.5.25.12.1.2027	0.06%
NCL CORPORATION LTD 5.875 1/15/2031	NCL.CORPORATION.LTD.5.875.1.15.2031	0.06%
ATI INC 7.25 8/15/2030	ATI.INC.7.25.8.15.2030	0.06%
OLIN CORP 6.625 4/1/2033	OLIN.CORP.6.625.4.1.2033	0.06%
ZAYO GROUP HOLDINGS INC 13.75 9/9/2030	ZAYO.GROUP.HOLDINGS.INC.13.75.9.9.2030	0.06%
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034	0.06%
CAESARS ENTERTAIN INC 6.5 2/15/2032	CAESARS.ENTERTAIN.INC.6.5.2.15.2032	0.06%
DELEK LOG PART/FINANCE 6.875 6/1/2034	DELEK.LOG.PART.FINANCE.6.875.6.1.2034	0.06%
BAUSCH HEALTH COS INC 11 9/30/2028	BAUSCH.HEALTH.COS.INC.11.9.30.2028	0.06%
NUFARM AUSTRALIA/AMERICA 5 1/27/2030	NUFARM.AUSTRALIA.AMERICA.5.1.27.2030	0.06%
PTC INC 4 2/15/2028	PTC.INC.4.2.15.2028	0.06%
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028	PATTERN.ENERGY.OP.LP.PAT.4.5.8.15.2028	0.06%
VMED O2 UK FINANCING I 6.75 1/15/2033	VMED.O2.UK.FINANCING.I.6.75.1.15.2033	0.06%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	GLOBAL.MEDICAL.RESPONSE.7.375.10.1.2032	0.06%
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029	KRAKEN.OIL...GAS.PARTNER.7.625.8.15.2029	0.06%
HEALTHEQUITY INC 4.5 10/1/2029	HEALTHEQUITY.INC.4.5.10.1.2029	0.06%
ROGERS COMMUNICATIONS IN 7.125 4/15/2055	ROGERS.COMMUNICATIONS.IN.7.125.4.15.2055	0.06%
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032	BUILDERS.FIRSTSOURCE.INC.4.25.2.1.2032	0.06%
NCR VOYIX CORP 5 10/1/2028	NCR.VOYIX.CORP.5.10.1.2028	0.06%
CIMPRESS PLC 7.375 9/15/2032	CIMPRESS.PLC.7.375.9.15.2032	0.06%
NRG ENERGY INC 3.625 2/15/2031	NRG.ENERGY.INC.3.625.2.15.2031	0.06%
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034	BUILDERS.FIRSTSOURCE.INC.6.375.3.1.2034	0.06%
UNIVISION COMMUNICATIONS 4.5 5/1/2029	UNIVISION.COMMUNICATIONS.4.5.5.1.2029	0.06%
ION PLAT FIN US/SARL 5 5/1/2028	ION.PLAT.FIN.US.SARL.5.5.1.2028	0.06%
EXCELERATE ENERGY LP 8 5/15/2030	EXCELERATE.ENERGY.LP.8.5.15.2030	0.06%
RESORTS WORLD/RWLV CAP 8.45 7/27/2030	RESORTS.WORLD.RWLV.CAP.8.45.7.27.2030	0.06%
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029	0.06%
AVANTOR FUNDING INC 4.625 7/15/2028	AVANTOR.FUNDING.INC.4.625.7.15.2028	0.06%
ROCKET COS INC 6.125 8/1/2031	ROCKET.COS.INC.6.125.8.1.2031	0.06%
ASHTON WOODS USA/FINANCE 4.625 4/1/2030	ASHTON.WOODS.USA.FINANCE.4.625.4.1.2030	0.06%
IRON MOUNTAIN INC 5.25 3/15/2028	IRON.MOUNTAIN.INC.5.25.3.15.2028	0.06%
SUNOCO LP 4.625 5/1/2030	SUNOCO.LP.4.625.5.1.2030	0.06%
ONEMAIN FINANCE CORP 6.625 5/15/2029	ONEMAIN.FINANCE.CORP.6.625.5.15.2029	0.06%
CROSSCOUNTRY INTER 6.5 10/1/2030	CROSSCOUNTRY.INTER.6.5.10.1.2030	0.06%
ENERGY TRANSFER LP 7.125 10/1/2054	ENERGY.TRANSFER.LP.7.125.10.1.2054	0.06%
FS KKR CAPITAL CORP 6.875 8/15/2029	FS.KKR.CAPITAL.CORP.6.875.8.15.2029	0.06%
TENET HEALTHCARE CORP 6.75 5/15/2031	TENET.HEALTHCARE.CORP.6.75.5.15.2031	0.06%
PENNYMAC FIN SVCS INC 7.125 11/15/2030	PENNYMAC.FIN.SVCS.INC.7.125.11.15.2030	0.06%
MATADOR RESOURCES CO 6 4/15/2034	MATADOR.RESOURCES.CO.6.4.15.2034	0.06%
CVS HEALTH CORP 6.75 12/10/2054	CVS.HEALTH.CORP.6.75.12.10.2054	0.06%
STUDIO CITY FINANCE LTD 6.5 1/15/2028	STUDIO.CITY.FINANCE.LTD.6.5.1.15.2028	0.06%
CRESCENT ENERGY FINANCE 7.625 4/1/2032	CRESCENT.ENERGY.FINANCE.7.625.4.1.2032	0.06%
COREWEAVE INC 9 2/1/2031	COREWEAVE.INC.9.2.1.2031	0.06%
ALTICE FRANCE SA 6.875 10/15/2030	ALTICE.FRANCE.SA.6.875.10.15.2030	0.06%
K HOVNANIAN ENTERPRISES 8 4/1/2031	K.HOVNANIAN.ENTERPRISES.8.4.1.2031	0.06%
BALL CORP 6 6/15/2029	BALL.CORP.6.6.15.2029	0.06%
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036	TALEN.ENERGY.SUPPLY.LLC.6.5.2.1.2036	0.06%
JANE STREET GRP/JSG FIN 7.125 4/30/2031	JANE.STREET.GRP.JSG.FIN.7.125.4.30.2031	0.06%
NRG ENERGY INC 6 2/1/2033	NRG.ENERGY.INC.6.2.1.2033	0.06%
SUNOCO LP 4.5 10/1/2029	SUNOCO.LP.4.5.10.1.2029	0.06%
PENNYMAC FIN SVCS INC 6.875 2/15/2033	PENNYMAC.FIN.SVCS.INC.6.875.2.15.2033	0.06%
ESAB CORP 5.625 4/1/2031	ESAB.CORP.5.625.4.1.2031	0.06%
PITNEY BOWES INC 7.25 3/15/2029	PITNEY.BOWES.INC.7.25.3.15.2029	0.06%
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	BUILDERS.FIRSTSOURCE.INC.6.375.6.15.2032	0.06%
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029	CHS.COMMUNITY.HEALTH.SYS.6.875.4.15.2029	0.06%
DRESDNER FNDG TRUST I 8.151 6/30/2031	DRESDNER.FNDG.TRUST.I.8.151.6.30.2031	0.06%
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030	ANYWHERE.RE.GRP.REALOGY.9.75.4.15.2030	0.06%
KNIFE RIVER CORP 7.75 5/1/2031	KNIFE.RIVER.CORP.7.75.5.1.2031	0.06%
MINERAL RESOURCES LTD 6.25 5/1/2034	MINERAL.RESOURCES.LTD.6.25.5.1.2034	0.06%
BOMBARDIER INC 8.75 11/15/2030	BOMBARDIER.INC.8.75.11.15.2030	0.06%
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033	HLF.FIN.SARL.LLC.HERBALI.7.75.5.1.2033	0.06%
CSC HOLDINGS LLC 11.75 1/31/2029	CSC.HOLDINGS.LLC.11.75.1.31.2029	0.06%
BUCKEYE PARTNERS LP 6.875 7/1/2029	BUCKEYE.PARTNERS.LP.6.875.7.1.2029	0.06%
ICAHN ENTERPRISES/FIN 9.75 1/15/2029	ICAHN.ENTERPRISES.FIN.9.75.1.15.2029	0.06%
GEN DIGITAL INC 6.25 4/1/2033	GEN.DIGITAL.INC.6.25.4.1.2033	0.06%
NRG ENERGY INC 6.25 11/1/2034	NRG.ENERGY.INC.6.25.11.1.2034	0.06%
JANE STREET GRP/JSG FIN 6.125 11/1/2032	JANE.STREET.GRP.JSG.FIN.6.125.11.1.2032	0.06%
CHURCHILL DOWNS INC 4.75 1/15/2028	CHURCHILL.DOWNS.INC.4.75.1.15.2028	0.06%
VMED O2 UK FINAN 4.25 1/31/2031	VMED.O2.UK.FINAN.4.25.1.31.2031	0.06%
DELEK LOG PART/FINANCE 8.625 3/15/2029	DELEK.LOG.PART.FINANCE.8.625.3.15.2029	0.06%
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028	CLARIOS.GLOBAL.LP.US.FIN.6.75.5.15.2028	0.06%
LAMAR MEDIA CORP 4.875 1/15/2029	LAMAR.MEDIA.CORP.4.875.1.15.2029	0.06%
ELK GROVE VILLAGE PROPER 7.5 6/15/2031	ELK.GROVE.VILLAGE.PROPER.7.5.6.15.2031	0.06%
STINGRAY COMPUTE 6 6/15/2031	STINGRAY.COMPUTE.6.6.15.2031	0.06%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029	BRANDYWINE.OPER.PARTNERS.8.875.4.12.2029	0.06%
ARSENAL AIC PARENT LLC 8 10/1/2030	ARSENAL.AIC.PARENT.LLC.8.10.1.2030	0.06%
ALLIANCE RES OP/FINANCE 8.625 6/15/2029	ALLIANCE.RES.OP.FINANCE.8.625.6.15.2029	0.06%
VENTURE GLOBAL CALCASIEU 6 5/1/2036	VENTURE.GLOBAL.CALCASIEU.6.5.1.2036	0.06%
FAIR ISAAC CORP 6.25 9/15/2034	FAIR.ISAAC.CORP.6.25.9.15.2034	0.06%
ICAHN ENTERPRISES/FIN 4.375 2/1/2029	ICAHN.ENTERPRISES.FIN.4.375.2.1.2029	0.06%
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034	CYPRIUM.CORP.CYPRIUM.HOL.6.375.4.15.2034	0.06%
ARCOSA INC 6.875 8/15/2032	ARCOSA.INC.6.875.8.15.2032	0.06%
ONEMAIN FINANCE CORP 7.125 9/15/2032	ONEMAIN.FINANCE.CORP.7.125.9.15.2032	0.06%
CLEARWAY ENERGY OP LLC 4.75 3/15/2028	CLEARWAY.ENERGY.OP.LLC.4.75.3.15.2028	0.06%
KOHL'S CORPORATION 10 6/1/2030	KOHL.S.CORPORATION.10.6.1.2030	0.06%
COINBASE GLOBAL INC 3.375 10/1/2028	COINBASE.GLOBAL.INC.3.375.10.1.2028	0.06%
SIRIUS XM RADIO LLC 5 8/1/2027	SIRIUS.XM.RADIO.LLC.5.8.1.2027	0.06%
STAR LEASING CO LLC 7.625 2/15/2030	STAR.LEASING.CO.LLC.7.625.2.15.2030	0.06%
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031	CYPRIUM.CORP.CYPRIUM.HOL.6.125.4.15.2031	0.06%
KBR INC 4.75 9/30/2028	KBR.INC.4.75.9.30.2028	0.06%
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	BOND.US.BIDCO.1.2.3.G1.2.7.125.6.15.2033	0.06%
BATH & BODY WORKS INC 6.625 10/1/2030	BATH...BODY.WORKS.INC.6.625.10.1.2030	0.06%
SIRIUS XM RADIO LLC 5.5 7/1/2029	SIRIUS.XM.RADIO.LLC.5.5.7.1.2029	0.06%
TRUENOORD CAPITAL DAC 8.75 3/1/2030	TRUENOORD.CAPITAL.DAC.8.75.3.1.2030	0.06%
TRANSDIGM INC 6.25 1/31/2034	TRANSDIGM.INC.6.25.1.31.2034	0.06%
STL HOLDING CO LLC 8.75 2/15/2029	STL.HOLDING.CO.LLC.8.75.2.15.2029	0.06%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027	LIVE.NATION.ENTERTAINMEN.4.75.10.15.2027	0.06%
TRIMAS CORP 4.125 4/15/2029	TRIMAS.CORP.4.125.4.15.2029	0.06%
ARCHROCK SERVICES/PARTNE 6 2/1/2034	ARCHROCK.SERVICES.PARTNE.6.2.1.2034	0.06%
NOVELIS CORP 6.875 1/30/2030	NOVELIS.CORP.6.875.1.30.2030	0.06%
CUSHMAN & WAKEFIELD US 8.875 9/1/2031	CUSHMAN...WAKEFIELD.US.8.875.9.1.2031	0.06%
VENTURE GLOBAL PLAQUE 7.75 5/1/2035	VENTURE.GLOBAL.PLAQUE.7.75.5.1.2035	0.06%
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029	KEHE.DIST.FIN...NEXTWAVE.9.2.15.2029	0.06%
PIONEER OPCO LLC 7 5/15/2033	PIONEER.OPCO.LLC.7.5.15.2033	0.06%
VENTURE GLOBAL PLAQUE 6.5 6/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.6.15.2034	0.06%
ALPHA GENERATION LLC 6.75 10/15/2032	ALPHA.GENERATION.LLC.6.75.10.15.2032	0.06%
WS ESCROW LLC 7.75 6/1/2033	WS.ESCROW.LLC.7.75.6.1.2033	0.06%
CARS.COM INC 6.375 11/1/2028	CARS.COM.INC.6.375.11.1.2028	0.06%
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028	INFRABUILD.AUSTRALIA.PTY.14.5.11.15.2028	0.06%
CVR ENERGY INC 7.5 2/15/2031	CVR.ENERGY.INC.7.5.2.15.2031	0.06%
ENCORE CAPITAL GROUP INC 8.5 5/15/2030	ENCORE.CAPITAL.GROUP.INC.8.5.5.15.2030	0.06%
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029	HUNTSMAN.INTERNATIONAL.L.4.5.5.1.2029	0.06%
WILTON RE LTD 6 PERPETL 4/22/2175	WILTON.RE.LTD.6.PERPETL.4.22.2175	0.06%
FERTITTA ENTERTAINMENT 4.625 1/15/2029	FERTITTA.ENTERTAINMENT.4.625.1.15.2029	0.06%
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031	CLEAR.CHANNEL.OUTDOOR.HO.7.125.2.15.2031	0.06%
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032	SIX.FLAGS.ENT.SIX.FLAG.6.625.5.1.2032	0.06%
DISCOVERY COMMUNICATIONS 3.625 5/15/2030	DISCOVERY.COMMUNICATIONS.3.625.5.15.2030	0.06%
KODIAK GAS SERVICES LLC 6.5 10/1/2033	KODIAK.GAS.SERVICES.LLC.6.5.10.1.2033	0.06%
ASTON MARTIN CAPITAL HOL 10 3/31/2029	ASTON.MARTIN.CAPITAL.HOL.10.3.31.2029	0.06%
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030	TRANSMONTAIGNE.PARTNERS.8.5.6.15.2030	0.06%
KONTOOR BRANDS INC 4.125 11/15/2029	KONTOOR.BRANDS.INC.4.125.11.15.2029	0.06%
ZF NA CAPITAL 6.875 4/14/2028	ZF.NA.CAPITAL.6.875.4.14.2028	0.06%
WAND NEWCO 3 INC 7.625 1/30/2032	WAND.NEWCO.3.INC.7.625.1.30.2032	0.06%
TEAM HEALTH HOLDINGS INC 13.5 6/30/2028	TEAM.HEALTH.HOLDINGS.INC.13.5.6.30.2028	0.06%
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028	JAGUAR.LAND.ROVER.AUTOMO.5.875.1.15.2028	0.06%
PENNYMAC FIN SVCS INC 6.875 5/15/2032	PENNYMAC.FIN.SVCS.INC.6.875.5.15.2032	0.06%
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034	RHP.HOTEL.PPTY.RHP.FINAN.5.75.3.15.2034	0.06%
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033	ALTICE.FRAN.LUX.3.HOLD.1.10.1.15.2033	0.06%
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	SIMMONS.FOOD.INC.SIMMONS.4.625.3.1.2029	0.06%
ALTICE FINANCING SA 5 1/15/2028	ALTICE.FINANCING.SA.5.1.15.2028	0.06%
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034	CHOBANI.LLC.FINANCE.CORP.6.375.4.15.2034	0.06%
M/I HOMES INC 4.95 2/1/2028	M.I.HOMES.INC.4.95.2.1.2028	0.06%
SURGERY CENTER HOLDINGS 7.25 4/15/2032	SURGERY.CENTER.HOLDINGS.7.25.4.15.2032	0.06%
FERTITTA ENTERTAINMENT 6.75 1/15/2030	FERTITTA.ENTERTAINMENT.6.75.1.15.2030	0.06%
BELLRING BRANDS INC 7 3/15/2030	BELLRING.BRANDS.INC.7.3.15.2030	0.06%
TRAVEL + LEISURE CO 6.25 6/1/2031	TRAVEL...LEISURE.CO.6.25.6.1.2031	0.06%
PROSPECT CAPITAL CORP 3.437 10/15/2028	PROSPECT.CAPITAL.CORP.3.437.10.15.2028	0.06%
INDUSTRIAL F&B INV 7.75 2/11/2033	INDUSTRIAL.F.B.INV.7.75.2.11.2033	0.06%
ION PLAT FIN US/SARL 4.625 5/1/2028	ION.PLAT.FIN.US.SARL.4.625.5.1.2028	0.06%
SCIH SALT HOLDINGS INC 6.625 5/1/2029	SCIH.SALT.HOLDINGS.INC.6.625.5.1.2029	0.06%
LIFEPOINT HEALTH INC 10 6/1/2032	LIFEPOINT.HEALTH.INC.10.6.1.2032	0.06%
RB GLOBAL HOLDINGS INC 7.75 3/15/2031	RB.GLOBAL.HOLDINGS.INC.7.75.3.15.2031	0.06%
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029	SUPERIOR.PLUS.GEN.PRTNR.4.5.3.15.2029	0.06%
MATADOR RESOURCES CO 6.25 4/15/2033	MATADOR.RESOURCES.CO.6.25.4.15.2033	0.06%
RAND PARENT LLC 8.5 2/15/2030	RAND.PARENT.LLC.8.5.2.15.2030	0.06%
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034	HOWARD.MIDSTREAM.ENERGY.6.625.1.15.2034	0.06%
OSAIC HOLDINGS INC 6.75 8/1/2032	OSAIC.HOLDINGS.INC.6.75.8.1.2032	0.06%
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036	CCO.HLDGS.LLC.CAP.CORP.7.375.2.1.2036	0.06%
OPEN TEXT CORP 3.875 2/15/2028	OPEN.TEXT.CORP.3.875.2.15.2028	0.06%
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030	BRAND.INDUSTRIAL.SERVICE.10.375.8.1.2030	0.06%
PETSMART LLC/PETSMART FI 10 9/15/2033	PETSMART.LLC.PETSMART.FI.10.9.15.2033	0.06%
VIASAT INC 7.5 5/30/2031	VIASAT.INC.7.5.5.30.2031	0.06%
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032	EFESTO.BIDCO.SPA.US.LLC.7.5.2.15.2032	0.06%
ENCOMPASS HEALTH CORP 4.5 2/1/2028	ENCOMPASS.HEALTH.CORP.4.5.2.1.2028	0.06%
RADIOLOGY PARTNERS INC 9.781 2/15/2030	RADIOLOGY.PARTNERS.INC.9.781.2.15.2030	0.06%
FIVE POINT OPERATING CO 8 10/1/2030	FIVE.POINT.OPERATING.CO.8.10.1.2030	0.06%
GFL ENVIRONMENTAL INC 4.75 6/15/2029	GFL.ENVIRONMENTAL.INC.4.75.6.15.2029	0.06%
OSAIC HOLDINGS INC 8 8/1/2033	OSAIC.HOLDINGS.INC.8.8.1.2033	0.06%
BAUSCH HEALTH COS INC 4.875 6/1/2028	BAUSCH.HEALTH.COS.INC.4.875.6.1.2028	0.06%
BLACKROCK TCP CAP CORP 6.95 5/30/2029	BLACKROCK.TCP.CAP.CORP.6.95.5.30.2029	0.06%
EUSHI FINANCE INC 6.25 4/1/2056	EUSHI.FINANCE.INC.6.25.4.1.2056	0.06%
SCIENCE APPLICATIONS INT 4.875 4/1/2028	SCIENCE.APPLICATIONS.INT.4.875.4.1.2028	0.06%
STAR PARENT INC 9 10/1/2030	STAR.PARENT.INC.9.10.1.2030	0.06%
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028	ANTERO.MIDSTREAM.PART.FI.5.75.1.15.2028	0.06%
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	NORTHRIVER.MIDSTREAM.FIN.6.75.7.15.2032	0.06%
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	ALLIANT.HOLD...CO.ISSUER.6.5.10.1.2031	0.06%
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028	TALLGRASS.NRG.PRTNR.FIN.5.5.1.15.2028	0.06%
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028	0.06%
CRESCENT ENERGY FINANCE 7.375 1/15/2033	CRESCENT.ENERGY.FINANCE.7.375.1.15.2033	0.06%
QUIKRETE HOLDINGS INC 6.75 3/1/2033	QUIKRETE.HOLDINGS.INC.6.75.3.1.2033	0.06%
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030	CHS.COMMUNITY.HEALTH.SYS.6.125.4.1.2030	0.06%
SUNOCO LP 7 5/1/2029	SUNOCO.LP.7.5.1.2029	0.06%
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	HILCORP.ENERGY.I.HILCORP.6.25.4.15.2032	0.06%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032	EQUIPMENTSHARE.COM.INC.8.625.5.15.2032	0.06%
LAND O LAKES CAP TRST I 7.45 3/15/2028	LAND.O.LAKES.CAP.TRST.I.7.45.3.15.2028	0.06%
HELIX ENERGY SOLUTIONS 9.75 3/1/2029	HELIX.ENERGY.SOLUTIONS.9.75.3.1.2029	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%
DYCOM INDUSTRIES INC 4.5 4/15/2029	DYCOM.INDUSTRIES.INC.4.5.4.15.2029	0.05%
MELCO RESORTS FINANCE 5.625 7/17/2027	MELCO.RESORTS.FINANCE.5.625.7.17.2027	0.05%
ONEMAIN FINANCE CORP 7.125 11/15/2031	ONEMAIN.FINANCE.CORP.7.125.11.15.2031	0.05%
FREEDOM MORTGAGE HOLD 6.875 5/1/2031	FREEDOM.MORTGAGE.HOLD.6.875.5.1.2031	0.05%
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031	OLYMPUS.WTR.US.HLDG.CORP.7.25.6.15.2031	0.05%
ARDAGH METAL PACKAGING 3.25 9/1/2028	ARDAGH.METAL.PACKAGING.3.25.9.1.2028	0.05%
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034	TALLGRASS.NRG.PRTNR.FIN.6.75.3.15.2034	0.05%
SUNOCO LP 7.25 5/1/2032	SUNOCO.LP.7.25.5.1.2032	0.05%
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028	RAILWORKS.HOLDINGS.LP.R.8.25.11.15.2028	0.05%
HILTON DOMESTIC OPERATIN 6.125 4/1/2032	HILTON.DOMESTIC.OPERATIN.6.125.4.1.2032	0.05%
AMWINS GROUP INC 4.875 6/30/2029	AMWINS.GROUP.INC.4.875.6.30.2029	0.05%
UNITED RENTALS NORTH AM 6.125 3/15/2034	UNITED.RENTALS.NORTH.AM.6.125.3.15.2034	0.05%
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	WILLIAMS.SCOTSMAN.INC.7.375.10.1.2031	0.05%
ARBOR REALTY SR INC 8.5 10/15/2027	ARBOR.REALTY.SR.INC.8.5.10.15.2027	0.05%
SCIENCE APPLICATIONS INT 5.875 11/1/2033	SCIENCE.APPLICATIONS.INT.5.875.11.1.2033	0.05%
CENTURY COMMUNITIES 6.625 9/15/2033	CENTURY.COMMUNITIES.6.625.9.15.2033	0.05%
MILLROSE PROPERTIES INC 6.25 9/15/2032	MILLROSE.PROPERTIES.INC.6.25.9.15.2032	0.05%
SERVICE CORP INTL 4.625 12/15/2027	SERVICE.CORP.INTL.4.625.12.15.2027	0.05%
HILCORP ENERGY I/HILCORP 6 2/1/2031	HILCORP.ENERGY.I.HILCORP.6.2.1.2031	0.05%
TKC HOLDINGS INC 12 2/15/2031	TKC.HOLDINGS.INC.12.2.15.2031	0.05%
TRIVIUM PACKAGING FIN 12.25 1/15/2031	TRIVIUM.PACKAGING.FIN.12.25.1.15.2031	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%
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030	WHITE.CAP.SUPPLY.HOLDING.7.375.11.15.2030	0.05%
ALLIED UNIVERSAL 6 6/1/2029	ALLIED.UNIVERSAL.6.6.1.2029	0.05%
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032	ARCHROCK.PARTNERS.LP.FIN.6.625.9.1.2032	0.05%
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031	BURFORD.CAPITAL.GLBL.FIN.9.25.7.1.2031	0.05%
ONEMAIN FINANCE CORP 7.5 5/15/2031	ONEMAIN.FINANCE.CORP.7.5.5.15.2031	0.05%
BROADSTREET PARTNERS GRP 5.875 4/15/2029	BROADSTREET.PARTNERS.GRP.5.875.4.15.2029	0.05%
POST HOLDINGS INC 4.625 4/15/2030	POST.HOLDINGS.INC.4.625.4.15.2030	0.05%
ASHTON WOODS USA/FINANCE 4.625 8/1/2029	ASHTON.WOODS.USA.FINANCE.4.625.8.1.2029	0.05%
CSC HOLDINGS LLC 6.5 2/1/2029	CSC.HOLDINGS.LLC.6.5.2.1.2029	0.05%
TALOS PRODUCTION INC 9 2/1/2029	TALOS.PRODUCTION.INC.9.2.1.2029	0.05%
INSULET CORPORATION 6.5 4/1/2033	INSULET.CORPORATION.6.5.4.1.2033	0.05%
CLOUD SOFTWARE GRP LLC 6.625 8/15/2033	CLOUD.SOFTWARE.GRP.LLC.6.625.8.15.2033	0.05%
COHERENT CORP 5 12/15/2029	COHERENT.CORP.5.12.15.2029	0.05%
THE MEN'S WEARHOUSE LLC 9 2/1/2031	THE.MEN.S.WEARHOUSE.LLC.9.2.1.2031	0.05%
CLARIV SCI HLD CORP 3.875 7/1/2028	CLARIV.SCI.HLD.CORP.3.875.7.1.2028	0.05%
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	BURFORD.CAPITAL.GLBL.FIN.6.875.4.15.2030	0.05%
ENCORE CAPITAL GROUP INC 6.625 6/1/2032	ENCORE.CAPITAL.GROUP.INC.6.625.6.1.2032	0.05%
PARK INTERMED HOLDINGS 5.875 10/1/2028	PARK.INTERMED.HOLDINGS.5.875.10.1.2028	0.05%
1011778 BC / NEW RED FIN 4.375 1/15/2028	1011778.BC...NEW.RED.FIN.4.375.1.15.2028	0.05%
BOMBARDIER INC 6.75 6/15/2033	BOMBARDIER.INC.6.75.6.15.2033	0.05%
CELANESE US HOLDINGS LLC 6.75 4/15/2033	CELANESE.US.HOLDINGS.LLC.6.75.4.15.2033	0.05%
USA COM PART/USA COM FIN 6.25 10/1/2033	USA.COM.PART.USA.COM.FIN.6.25.10.1.2033	0.05%
NOBLE FINANCE II LLC 6.25 6/15/2034	NOBLE.FINANCE.II.LLC.6.25.6.15.2034	0.05%
SM ENERGY CO 6.75 8/1/2029	SM.ENERGY.CO.6.75.8.1.2029	0.05%
DISCOVERY COMMUNICATIONS 6.35 6/1/2040	DISCOVERY.COMMUNICATIONS.6.35.6.1.2040	0.05%
ONEMAIN FINANCE CORP 6.625 1/15/2028	ONEMAIN.FINANCE.CORP.6.625.1.15.2028	0.05%
LCPR SR SECURED FIN DAC 6.75 10/15/2027	LCPR.SR.SECURED.FIN.DAC.6.75.10.15.2027	0.05%
VMED O2 UK FINANCING I 7.75 4/15/2032	VMED.O2.UK.FINANCING.I.7.75.4.15.2032	0.05%
WAYFAIR LLC 6.75 11/15/2032	WAYFAIR.LLC.6.75.11.15.2032	0.05%
ONEMAIN FINANCE CORP 6.5 3/15/2033	ONEMAIN.FINANCE.CORP.6.5.3.15.2033	0.05%
LAMAR MEDIA CORP 5.375 11/1/2033	LAMAR.MEDIA.CORP.5.375.11.1.2033	0.05%
GENESEE & WYOMING INC 6.25 4/15/2032	GENESEE...WYOMING.INC.6.25.4.15.2032	0.05%
CRESCENT ENERGY FINANCE 7.875 4/15/2032	CRESCENT.ENERGY.FINANCE.7.875.4.15.2032	0.05%
FIRSTCASH INC 6.125 5/1/2034	FIRSTCASH.INC.6.125.5.1.2034	0.05%
MOLINA HEALTHCARE INC 6.25 1/15/2033	MOLINA.HEALTHCARE.INC.6.25.1.15.2033	0.05%
PARK INTERMED HOLDINGS 4.875 5/15/2029	PARK.INTERMED.HOLDINGS.4.875.5.15.2029	0.05%
EW SCRIPPS CO 9.875 8/15/2030	EW.SCRIPPS.CO.9.875.8.15.2030	0.05%
UNITED RENTALS NORTH AM 3.875 2/15/2031	UNITED.RENTALS.NORTH.AM.3.875.2.15.2031	0.05%
MELCO RESORTS FINANCE 5.375 12/4/2029	MELCO.RESORTS.FINANCE.5.375.12.4.2029	0.05%
FORESTAR GROUP INC 5 3/1/2028	FORESTAR.GROUP.INC.5.3.1.2028	0.05%
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030	SYNERGY.INFRASTRUCTURE.H.7.875.12.1.2030	0.05%
SERVICE CORP INTL 5.125 6/1/2029	SERVICE.CORP.INTL.5.125.6.1.2029	0.05%
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032	CCO.HLDGS.LLC.CAP.CORP.4.75.2.1.2032	0.05%
GRAY MEDIA INC 10.5 7/15/2029	GRAY.MEDIA.INC.10.5.7.15.2029	0.05%
VALLEY NATIONAL BANCORP 6.25 9/30/2032	VALLEY.NATIONAL.BANCORP.6.25.9.30.2032	0.05%
MINERAL RESOURCES LTD 6 5/1/2032	MINERAL.RESOURCES.LTD.6.5.1.2032	0.05%
AXALTA COATING SYSTEMS 3.375 2/15/2029	AXALTA.COATING.SYSTEMS.3.375.2.15.2029	0.05%
SERVICE CORP INTL 5.75 10/15/2032	SERVICE.CORP.INTL.5.75.10.15.2032	0.05%
CAPSTONE COPPER CORP 6.75 3/31/2033	CAPSTONE.COPPER.CORP.6.75.3.31.2033	0.05%
PRAIRIE ACQUIROR LP 9 8/1/2029	PRAIRIE.ACQUIROR.LP.9.8.1.2029	0.05%
ONEMAIN FINANCE CORP 6.125 5/15/2030	ONEMAIN.FINANCE.CORP.6.125.5.15.2030	0.05%
WHIRLPOOL CORP 7.875 7/1/2034	WHIRLPOOL.CORP.7.875.7.1.2034	0.05%
SYNERGY INFRASTRUCTURE H 7 7/15/2034	SYNERGY.INFRASTRUCTURE.H.7.7.15.2034	0.05%
ACRISURE LLC / FIN INC 7.5 11/6/2030	ACRISURE.LLC...FIN.INC.7.5.11.6.2030	0.05%
MATTAMY GROUP CORP 4.625 3/1/2030	MATTAMY.GROUP.CORP.4.625.3.1.2030	0.05%
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032	SIX.FLAGS.CAN.WON.MILLEN.8.625.1.15.2032	0.05%
CLYDESDALE ACQUISITION 6.75 4/15/2032	CLYDESDALE.ACQUISITION.6.75.4.15.2032	0.05%
USI INC/NY 7.5 1/15/2032	USI.INC.NY.7.5.1.15.2032	0.05%
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031	ROCKETMTGE.CO.ISSUER.INC.3.875.3.1.2031	0.05%
MINERALS TECHNOLOGIES IN 5 7/1/2028	MINERALS.TECHNOLOGIES.IN.5.7.1.2028	0.05%
SEAGATE DATA STOR 8.5 7/15/2031	SEAGATE.DATA.STOR.8.5.7.15.2031	0.05%
ONEMAIN FINANCE CORP 7.875 3/15/2030	ONEMAIN.FINANCE.CORP.7.875.3.15.2030	0.05%
HERC HOLDINGS INC 7.25 6/15/2033	HERC.HOLDINGS.INC.7.25.6.15.2033	0.05%
MCGRAW-HILL EDUCATION 5.75 8/1/2028	MCGRAW.HILL.EDUCATION.5.75.8.1.2028	0.05%
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	AMERITEX.HOLDCO.INTERMED.7.625.8.15.2033	0.05%
NAVIENT CORP 5.5 3/15/2029	NAVIENT.CORP.5.5.3.15.2029	0.05%
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029	IHEARTCOMMUNICATIONS.INC.9.125.5.1.2029	0.05%
DISCOVERY COMMUNICATIONS 4.125 5/15/2029	DISCOVERY.COMMUNICATIONS.4.125.5.15.2029	0.05%
TRAVEL + LEISURE CO 4.5 12/1/2029	TRAVEL...LEISURE.CO.4.5.12.1.2029	0.05%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	CCO.HLDGS.LLC.CAP.CORP.7.375.3.1.2031	0.05%
KENNEDY-WILSON INC 7.25 6/1/2033	KENNEDY.WILSON.INC.7.25.6.1.2033	0.05%
TALLGRASS NRG PRTNR/FIN 6 12/31/2030	TALLGRASS.NRG.PRTNR.FIN.6.12.31.2030	0.05%
VALVOLINE INC 3.625 6/15/2031	VALVOLINE.INC.3.625.6.15.2031	0.05%
ION PLAT FIN US/SARL 5.75 5/15/2028	ION.PLAT.FIN.US.SARL.5.75.5.15.2028	0.05%
A&K TRAVEL GROUP HOLD 7.5 5/15/2033	A.K.TRAVEL.GROUP.HOLD.7.5.5.15.2033	0.05%
GO DADDY OPCO/FINCO 3.5 3/1/2029	GO.DADDY.OPCO.FINCO.3.5.3.1.2029	0.05%
WINDSOR HOLDINGS III LLC 8.5 6/15/2030	WINDSOR.HOLDINGS.III.LLC.8.5.6.15.2030	0.05%
KODIAK GAS SERVICES LLC 6.75 10/1/2035	KODIAK.GAS.SERVICES.LLC.6.75.10.1.2035	0.05%
GARDA WORLD SECURITY 6.5 1/15/2031	GARDA.WORLD.SECURITY.6.5.1.15.2031	0.05%
INFINITY NATURAL RESOURC 7.625 4/1/2031	INFINITY.NATURAL.RESOURC.7.625.4.1.2031	0.05%
RR DONNELLEY & SONS CO 10.875 8/1/2029	RR.DONNELLEY...SONS.CO.10.875.8.1.2029	0.05%
ONEMAIN FINANCE CORP 5.375 11/15/2029	ONEMAIN.FINANCE.CORP.5.375.11.15.2029	0.05%
GAP INC/THE 3.875 10/1/2031	GAP.INC.THE.3.875.10.1.2031	0.05%
GENESIS ENERGY LP/FIN 6.75 3/15/2034	GENESIS.ENERGY.LP.FIN.6.75.3.15.2034	0.05%
LAMB WESTON HLD 4.375 1/31/2032	LAMB.WESTON.HLD.4.375.1.31.2032	0.05%
GFL ENVIRONMENTAL HOL 5.625 7/1/2031	GFL.ENVIRONMENTAL.HOL.5.625.7.1.2031	0.05%
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029	ANYWHERE.RE.GRP.REALOGY.5.75.1.15.2029	0.05%
ICAHN ENTERPRISES/FIN 9 6/15/2030	ICAHN.ENTERPRISES.FIN.9.6.15.2030	0.05%
STAPLES INC 12.75 1/15/2030	STAPLES.INC.12.75.1.15.2030	0.05%
RB GLOBAL HOLDINGS INC 6.75 3/15/2028	RB.GLOBAL.HOLDINGS.INC.6.75.3.15.2028	0.05%
GAIA PURCHASER INC 7.625 7/15/2033	GAIA.PURCHASER.INC.7.625.7.15.2033	0.05%
JONES DESLAURIERS INSURA 8.5 3/15/2030	JONES.DESLAURIERS.INSURA.8.5.3.15.2030	0.05%
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	ATLAS.LUXCO.4...ALL.UNI.4.625.6.1.2028	0.05%
DELEK LOG PART/FINANCE 7.375 6/30/2033	DELEK.LOG.PART.FINANCE.7.375.6.30.2033	0.05%
ADT SEC CORP 4.125 8/1/2029	ADT.SEC.CORP.4.125.8.1.2029	0.05%
CATURUS ENERGY LLC 7.125 5/15/2031	CATURUS.ENERGY.LLC.7.125.5.15.2031	0.05%
COINBASE GLOBAL INC 3.625 10/1/2031	COINBASE.GLOBAL.INC.3.625.10.1.2031	0.05%
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029	VICTRA.HLDG.VICTRA.FIN.8.75.9.15.2029	0.05%
PATRICK INDUSTRIES INC 6.375 11/1/2032	PATRICK.INDUSTRIES.INC.6.375.11.1.2032	0.05%
CASCADES INC/USA INC 5.375 1/15/2028	CASCADES.INC.USA.INC.5.375.1.15.2028	0.05%
CLEVELAND-CLIFFS INC 7 3/15/2032	CLEVELAND.CLIFFS.INC.7.3.15.2032	0.05%
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.12.75.12.31.2028	0.05%
NRG ENERGY INC 5.25 6/15/2029	NRG.ENERGY.INC.5.25.6.15.2029	0.05%
CHORD ENERGY CORP 6 10/1/2030	CHORD.ENERGY.CORP.6.10.1.2030	0.05%
STARWOOD PROPERTY TRUST 5.75 1/15/2031	STARWOOD.PROPERTY.TRUST.5.75.1.15.2031	0.05%
LEVEL 3 FINANCING INC 7.5 2/15/2037	LEVEL.3.FINANCING.INC.7.5.2.15.2037	0.05%
WESCO DISTRIBUTION INC 6.375 3/15/2029	WESCO.DISTRIBUTION.INC.6.375.3.15.2029	0.05%
DELUXE CORP 8 6/1/2029	DELUXE.CORP.8.6.1.2029	0.05%
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030	CONTOURGLOBAL.POWER.HLDG.6.75.2.28.2030	0.05%
MADISON IAQ LLC 5.875 6/30/2029	MADISON.IAQ.LLC.5.875.6.30.2029	0.05%
HILCORP ENERGY I/HILCORP 5.75 2/1/2029	HILCORP.ENERGY.I.HILCORP.5.75.2.1.2029	0.05%
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	SC.GAMES.HOLDIN.US.FINCO.6.625.3.1.2030	0.05%
RIVERS ENT BORROWER LLC 6.25 10/15/2030	RIVERS.ENT.BORROWER.LLC.6.25.10.15.2030	0.05%
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034	BURFORD.CAPITAL.GLBL.FIN.8.5.1.15.2034	0.05%
MCGRAW-HILL EDUCATION 7.375 9/1/2031	MCGRAW.HILL.EDUCATION.7.375.9.1.2031	0.05%
RESIDEO FUNDING II LLC 6.5 7/15/2032	RESIDEO.FUNDING.II.LLC.6.5.7.15.2032	0.05%
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055	SOUTH.BOW.CAN.INFRA.HOLD.7.5.3.1.2055	0.05%
KAISER ALUMINUM CORP 4.5 6/1/2031	KAISER.ALUMINUM.CORP.4.5.6.1.2031	0.05%
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030	IHEARTCOMMUNICATIONS.INC.7.75.8.15.2030	0.05%
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032	0.05%
CHC GROUP LLC 11.75 9/1/2030	CHC.GROUP.LLC.11.75.9.1.2030	0.05%
STARWOOD PROPERTY TRUST 7.25 4/1/2029	STARWOOD.PROPERTY.TRUST.7.25.4.1.2029	0.05%
STARWOOD PROPERTY TRUST 6.125 6/1/2031	STARWOOD.PROPERTY.TRUST.6.125.6.1.2031	0.05%
SUNOCO LP 6.625 8/15/2032	SUNOCO.LP.6.625.8.15.2032	0.05%
ADT SEC CORP 5.875 10/15/2033	ADT.SEC.CORP.5.875.10.15.2033	0.05%
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030	TRANSOCEAN.INTERNTNL.LTD.8.75.2.15.2030	0.05%
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029	ALLWYN.ENTERTAINMENT.FIN.7.875.4.30.2029	0.05%
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029	TGNR.INTERMEDIATE.HOLDIN.5.5.10.15.2029	0.05%
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028	WYNDHAM.HOTELS...RESORTS.4.375.8.15.2028	0.05%
SM ENERGY CO 6.625 4/15/2034	SM.ENERGY.CO.6.625.4.15.2034	0.05%
MUVICO LLC 15 2/19/2029	MUVICO.LLC.15.2.19.2029	0.05%
CORE & MAIN LP 6 7/1/2034	CORE...MAIN.LP.6.7.1.2034	0.05%
FXI HOLDINGS INC 11 11/15/2030	FXI.HOLDINGS.INC.11.11.15.2030	0.05%
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034	ADVANCED.DRAINAGE.SYSTEM.5.375.3.1.2034	0.05%
RIVERS ENTERPRISE 6.625 2/1/2033	RIVERS.ENTERPRISE.6.625.2.1.2033	0.05%
ZAYO GROUP HOLDINGS INC 9.25 3/9/2030	ZAYO.GROUP.HOLDINGS.INC.9.25.3.9.2030	0.05%
HILCORP ENERGY I/HILCORP 6 4/15/2030	HILCORP.ENERGY.I.HILCORP.6.4.15.2030	0.05%
ARBOR REALTY SR INC 5 12/30/2028	ARBOR.REALTY.SR.INC.5.12.30.2028	0.05%
CROCS INC 4.25 3/15/2029	CROCS.INC.4.25.3.15.2029	0.05%
SEADRILL FINANCE LTD 6.75 7/15/2034	SEADRILL.FINANCE.LTD.6.75.7.15.2034	0.05%
FRST STU BID/FRST TRANS 4 7/31/2029	FRST.STU.BID.FRST.TRANS.4.7.31.2029	0.05%
WYNN MACAU LTD 6.75 2/15/2034	WYNN.MACAU.LTD.6.75.2.15.2034	0.05%
CSC HOLDINGS LLC 4.5 11/15/2031	CSC.HOLDINGS.LLC.4.5.11.15.2031	0.05%
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028	TEAM.HEALTH.HOLDINGS.INC.8.375.6.30.2028	0.05%
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031	OXFORD.FIN.LLC.CO.ISS.II.7.75.5.15.2031	0.05%
SERVICE CORP INTL 3.375 8/15/2030	SERVICE.CORP.INTL.3.375.8.15.2030	0.05%
IHO VERWALTUNGS GMBH 7.75 11/15/2030	IHO.VERWALTUNGS.GMBH.7.75.11.15.2030	0.05%
PRIMO / TRITON WATER HLD 6.25 4/1/2029	PRIMO...TRITON.WATER.HLD.6.25.4.1.2029	0.04%
FTAI AVIATION INVESTORS 7 5/1/2031	FTAI.AVIATION.INVESTORS.7.5.1.2031	0.04%
ADAPTHEALTH LLC 6.125 8/1/2028	ADAPTHEALTH.LLC.6.125.8.1.2028	0.04%
CERDIA FINANZ GMBH 9.375 10/3/2031	CERDIA.FINANZ.GMBH.9.375.10.3.2031	0.04%
HNI CORP 5.125 1/18/2029	HNI.CORP.5.125.1.18.2029	0.04%
ADVANCE AUTO PARTS 7 8/1/2030	ADVANCE.AUTO.PARTS.7.8.1.2030	0.04%
COBRA ACQUISITIONCO LLC 6.375 11/1/2029	COBRA.ACQUISITIONCO.LLC.6.375.11.1.2029	0.04%
CREDIT ACCEPTANC 9.25 12/15/2028	CREDIT.ACCEPTANC.9.25.12.15.2028	0.04%
WEX INC 6.5 3/15/2033	WEX.INC.6.5.3.15.2033	0.04%
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032	PARADIGM.PRNT.CO.ISSUER.8.75.4.17.2032	0.04%
AVIS BUDGET CAR/FINANCE 8 2/15/2031	AVIS.BUDGET.CAR.FINANCE.8.2.15.2031	0.04%
ORGANON & CO/ORGANON FOR 6.75 5/15/2034	ORGANON...CO.ORGANON.FOR.6.75.5.15.2034	0.04%
FRONERI LUX FINCO SARL 6 8/1/2032	FRONERI.LUX.FINCO.SARL.6.8.1.2032	0.04%
EZCORP INC 7.375 4/1/2032	EZCORP.INC.7.375.4.1.2032	0.04%
FIRST EAGLE HOLDINGS 7.25 8/15/2032	FIRST.EAGLE.HOLDINGS.7.25.8.15.2032	0.04%
COLUMBUS MCKINNON CORP 7.125 2/1/2033	COLUMBUS.MCKINNON.CORP.7.125.2.1.2033	0.04%
SUNOCO LP 5.875 3/15/2034	SUNOCO.LP.5.875.3.15.2034	0.04%
ENQUEST PLC 9.875 4/30/2031	ENQUEST.PLC.9.875.4.30.2031	0.04%
LIGHT & WONDER INTL INC 6.25 10/1/2033	LIGHT...WONDER.INTL.INC.6.25.10.1.2033	0.04%
STATION CASINOS LLC 4.5 2/15/2028	STATION.CASINOS.LLC.4.5.2.15.2028	0.04%
STONEX ESCROW ISSUER LLC 6.875 7/15/2032	STONEX.ESCROW.ISSUER.LLC.6.875.7.15.2032	0.04%
ONESKY FLIGHT LLC 8.875 12/15/2029	ONESKY.FLIGHT.LLC.8.875.12.15.2029	0.04%
TRIDENT ENERGY FINANCE 12.5 11/30/2029	TRIDENT.ENERGY.FINANCE.12.5.11.30.2029	0.04%
ARETEC GROUP INC 10 8/15/2030	ARETEC.GROUP.INC.10.8.15.2030	0.04%
ENTEGRIS INC 5.95 6/15/2030	ENTEGRIS.INC.5.95.6.15.2030	0.04%
BEACON MOBILITY CORP 7.25 8/1/2030	BEACON.MOBILITY.CORP.7.25.8.1.2030	0.04%
API GROUP DE INC 5.75 6/1/2034	API.GROUP.DE.INC.5.75.6.1.2034	0.04%
SUNOCO LP/FINANCE CORP 7 9/15/2028	SUNOCO.LP.FINANCE.CORP.7.9.15.2028	0.04%
LIGHT & WONDER INTL INC 7.5 9/1/2031	LIGHT...WONDER.INTL.INC.7.5.9.1.2031	0.04%
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031	COOPER.STANDARD.AUTOMOTI.9.25.3.1.2031	0.04%
MINERAL RESOURCES LTD 7 4/1/2031	MINERAL.RESOURCES.LTD.7.4.1.2031	0.04%
HILTON GRAND VAC LLC/INC 5 6/1/2029	HILTON.GRAND.VAC.LLC.INC.5.6.1.2029	0.04%
HILCORP ENERGY I/HILCORP 6.25 11/1/2028	HILCORP.ENERGY.I.HILCORP.6.25.11.1.2028	0.04%
MCGRAW-HILL EDUCATION 8 8/1/2029	MCGRAW.HILL.EDUCATION.8.8.1.2029	0.04%
HUNT COS INC 5.25 4/15/2029	HUNT.COS.INC.5.25.4.15.2029	0.04%
CAESARS ENTERTAIN INC 4.625 10/15/2029	CAESARS.ENTERTAIN.INC.4.625.10.15.2029	0.04%
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030	IHEARTCOMMUNICATIONS.INC.10.875.5.1.2030	0.04%
HUB INTERNATIONAL LTD 5.625 12/1/2029	HUB.INTERNATIONAL.LTD.5.625.12.1.2029	0.04%
GRAY MEDIA INC 9.625 7/15/2032	GRAY.MEDIA.INC.9.625.7.15.2032	0.04%
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030	BKV.UPSTREAM.MIDSTREAM.L.7.5.10.15.2030	0.04%
CROSSCOUNTRY INTER 6.75 12/1/2032	CROSSCOUNTRY.INTER.6.75.12.1.2032	0.04%
INGEVITY CORP 3.875 11/1/2028	INGEVITY.CORP.3.875.11.1.2028	0.04%
LONG RIDGE ENERGY LLC 8.75 2/15/2032	LONG.RIDGE.ENERGY.LLC.8.75.2.15.2032	0.04%
TEREX CORP 5 5/15/2029	TEREX.CORP.5.5.15.2029	0.04%
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	SUNOCO.LP.FINANCE.CORP.4.5.5.15.2029	0.04%
IQVIA INC 6.25 6/1/2032	IQVIA.INC.6.25.6.1.2032	0.04%
WBI OPERATING LLC 6.5 10/15/2033	WBI.OPERATING.LLC.6.5.10.15.2033	0.04%
BAUSCH HEALTH COS INC 6.25 2/15/2029	BAUSCH.HEALTH.COS.INC.6.25.2.15.2029	0.04%
UNITI GRP/UNITI HLD/CSL 6 1/15/2030	UNITI.GRP.UNITI.HLD.CSL.6.1.15.2030	0.04%
GLOBAL PART/GLP FINANCE 7.125 7/1/2033	GLOBAL.PART.GLP.FINANCE.7.125.7.1.2033	0.04%
SEALED AIR CORP 6.875 7/15/2033	SEALED.AIR.CORP.6.875.7.15.2033	0.04%
POST HOLDINGS INC 4.5 9/15/2031	POST.HOLDINGS.INC.4.5.9.15.2031	0.04%
PENNYMAC FIN SVCS INC 6.75 2/15/2034	PENNYMAC.FIN.SVCS.INC.6.75.2.15.2034	0.04%
GENTING NY LLC/GENNY CAP 7.25 10/1/2029	GENTING.NY.LLC.GENNY.CAP.7.25.10.1.2029	0.04%
GRAY MEDIA INC 5.375 11/15/2031	GRAY.MEDIA.INC.5.375.11.15.2031	0.04%
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029	RHP.HOTEL.PPTY.RHP.FINAN.4.5.2.15.2029	0.04%
CLEAN HARBORS INC 5.125 7/15/2029	CLEAN.HARBORS.INC.5.125.7.15.2029	0.04%
ROCKET COS INC 7.125 2/1/2032	ROCKET.COS.INC.7.125.2.1.2032	0.04%
GENESIS ENERGY LP/FIN 7.875 5/15/2032	GENESIS.ENERGY.LP.FIN.7.875.5.15.2032	0.04%
HOWARD HUGHES CORP 6.125 3/1/2034	HOWARD.HUGHES.CORP.6.125.3.1.2034	0.04%
ADVANCE AUTO PARTS 7.375 8/1/2033	ADVANCE.AUTO.PARTS.7.375.8.1.2033	0.04%
ONEMAIN FINANCE CORP 6.75 3/15/2032	ONEMAIN.FINANCE.CORP.6.75.3.15.2032	0.04%
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028	BURFORD.CAPITAL.GLBL.FIN.6.25.4.15.2028	0.04%
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033	BURFORD.CAPITAL.GLBL.FIN.7.5.7.15.2033	0.04%
NABORS INDUSTRIES INC 9.125 1/31/2030	NABORS.INDUSTRIES.INC.9.125.1.31.2030	0.04%
PERFORMANCE FOOD GROUP I 4.25 8/1/2029	PERFORMANCE.FOOD.GROUP.I.4.25.8.1.2029	0.04%
BELL CANADA 7 9/15/2055	BELL.CANADA.7.9.15.2055	0.04%
IHO VERWALTUNGS GMBH 8 11/15/2032	IHO.VERWALTUNGS.GMBH.8.11.15.2032	0.04%
ROCKET COS INC 6.5 6/15/2034	ROCKET.COS.INC.6.5.6.15.2034	0.04%
ACRISURE LLC / FIN INC 4.25 2/15/2029	ACRISURE.LLC...FIN.INC.4.25.2.15.2029	0.04%
ENERSYS 6.625 1/15/2032	ENERSYS.6.625.1.15.2032	0.04%
MITER BRAND / MIWD BORR 6.75 4/1/2032	MITER.BRAND...MIWD.BORR.6.75.4.1.2032	0.04%
LIGHT & WONDER INTL INC 7.25 11/15/2029	LIGHT...WONDER.INTL.INC.7.25.11.15.2029	0.04%
DANAOS CORP 6.875 10/15/2032	DANAOS.CORP.6.875.10.15.2032	0.04%
XPLR INFRAST OPERATING 8.375 1/15/2031	XPLR.INFRAST.OPERATING.8.375.1.15.2031	0.04%
EMPIRE COMMUNITIES CORP 9.75 5/1/2029	EMPIRE.COMMUNITIES.CORP.9.75.5.1.2029	0.04%
VAIL RESORTS INC 6.5 5/15/2032	VAIL.RESORTS.INC.6.5.5.15.2032	0.04%
MINERAL RESOURCES LTD 8.5 5/1/2030	MINERAL.RESOURCES.LTD.8.5.5.1.2030	0.04%
CLYDESDALE ACQUISITION 6.625 4/15/2029	CLYDESDALE.ACQUISITION.6.625.4.15.2029	0.04%
GRAY MEDIA INC 7.25 8/15/2033	GRAY.MEDIA.INC.7.25.8.15.2033	0.04%
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030	CLEAR.CHANNEL.OUTDOOR.HO.7.875.4.1.2030	0.04%
DREAM FINDERS HOMES INC 8.25 8/15/2028	DREAM.FINDERS.HOMES.INC.8.25.8.15.2028	0.04%
GFL ENVIRONMENTAL INC 4.375 8/15/2029	GFL.ENVIRONMENTAL.INC.4.375.8.15.2029	0.04%
WHIRLPOOL CORP 4.75 2/26/2029	WHIRLPOOL.CORP.4.75.2.26.2029	0.04%
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034	WEEKLEY.HOMES.LLC..FINAN.6.75.1.15.2034	0.04%
OPEN TEXT INC 4.125 12/1/2031	OPEN.TEXT.INC.4.125.12.1.2031	0.04%
MPH ACQUISITION HOLDINGS 11.5 12/31/2030	MPH.ACQUISITION.HOLDINGS.11.5.12.31.2030	0.04%
NORTHERN OIL & GAS INC 8.75 6/15/2031	NORTHERN.OIL...GAS.INC.8.75.6.15.2031	0.04%
NORTHERN OIL & GAS INC 7.875 10/15/2033	NORTHERN.OIL...GAS.INC.7.875.10.15.2033	0.04%
NEWELL BRANDS INC 7.5 4/1/2046	NEWELL.BRANDS.INC.7.5.4.1.2046	0.04%
PODS LLC 8.75 5/15/2031	PODS.LLC.8.75.5.15.2031	0.04%
HOWARD HUGHES CORP 5.875 3/1/2032	HOWARD.HUGHES.CORP.5.875.3.1.2032	0.04%
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030	VIRGIN.MEDIA.SECURED.FIN.4.5.8.15.2030	0.04%
AXON ENTERPRISE INC 6.25 3/15/2033	AXON.ENTERPRISE.INC.6.25.3.15.2033	0.04%
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	WILLIAMS.SCOTSMAN.INC.6.625.6.15.2029	0.04%
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	WYNN.RESORTS.FINANCE.LLC.6.25.3.15.2033	0.04%
GARDA WORLD SECURITY 8.25 8/1/2032	GARDA.WORLD.SECURITY.8.25.8.1.2032	0.04%
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029	CHOBANI.LLC.FINANCE.CORP.7.625.7.1.2029	0.04%
CVR ENERGY INC 7.875 2/15/2034	CVR.ENERGY.INC.7.875.2.15.2034	0.04%
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029	GLOBAL.AUTO.HO.AAG.FH.UK.11.5.8.15.2029	0.04%
HA SUSTAINABLE INF CAP 7.125 11/15/2056	HA.SUSTAINABLE.INF.CAP.7.125.11.15.2056	0.04%
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029	MAVIS.TIRE.EXPRESS.SERVI.6.5.5.15.2029	0.04%
CP ATLAS BUYER INC 9.75 7/15/2030	CP.ATLAS.BUYER.INC.9.75.7.15.2030	0.04%
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035	BUILDERS.FIRSTSOURCE.INC.6.75.5.15.2035	0.04%
NISSAN MOTOR CO 8.125 7/17/2035	NISSAN.MOTOR.CO.8.125.7.17.2035	0.04%
POST HOLDINGS INC 6.25 10/15/2034	POST.HOLDINGS.INC.6.25.10.15.2034	0.04%
UWM HOLDINGS LLC 6.25 3/15/2031	UWM.HOLDINGS.LLC.6.25.3.15.2031	0.04%
NEW FLYER HOLDINGS 9.25 7/1/2030	NEW.FLYER.HOLDINGS.9.25.7.1.2030	0.04%
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032	RHP.HOTEL.PPTY.RHP.FINAN.6.5.4.1.2032	0.04%
HERC HOLDINGS INC 6.625 6/15/2029	HERC.HOLDINGS.INC.6.625.6.15.2029	0.04%
LSF12 HELIX PARENT LLC 7.125 2/1/2033	LSF12.HELIX.PARENT.LLC.7.125.2.1.2033	0.04%
DARLING INGREDIENTS INC 6 6/15/2030	DARLING.INGREDIENTS.INC.6.6.15.2030	0.04%
SCIH SALT HOLDINGS INC 4.875 5/1/2028	SCIH.SALT.HOLDINGS.INC.4.875.5.1.2028	0.04%
DBR LAND HOLDINGS LLC 6.25 12/1/2030	DBR.LAND.HOLDINGS.LLC.6.25.12.1.2030	0.04%
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028	CONSENSUS.CLOUD.SOLUTION.6.5.10.15.2028	0.04%
PM GENERAL PURCHASER LLC 9.5 10/1/2028	PM.GENERAL.PURCHASER.LLC.9.5.10.1.2028	0.04%
ONEMAIN FINANCE CORP 3.875 9/15/2028	ONEMAIN.FINANCE.CORP.3.875.9.15.2028	0.04%
AMSTED INDUSTRIES 6.375 3/15/2033	AMSTED.INDUSTRIES.6.375.3.15.2033	0.04%
PROG HOLDINGS INC 6 11/15/2029	PROG.HOLDINGS.INC.6.11.15.2029	0.04%
KORN/FERRY INTERNATIONAL 4.625 12/15/2027	KORN.FERRY.INTERNATIONAL.4.625.12.15.2027	0.04%
STANDARD BUILDING SOLUTI 6.25 8/1/2033	STANDARD.BUILDING.SOLUTI.6.25.8.1.2033	0.04%
BUCKEYE PARTNERS LP 4.5 3/1/2028	BUCKEYE.PARTNERS.LP.4.5.3.1.2028	0.04%
CSC HOLDINGS LLC 5.375 2/1/2028	CSC.HOLDINGS.LLC.5.375.2.1.2028	0.04%
PREMIER ENTERTAINMENT SU 5.875 9/1/2031	PREMIER.ENTERTAINMENT.SU.5.875.9.1.2031	0.04%
GCI LLC 4.75 10/15/2028	GCI.LLC.4.75.10.15.2028	0.04%
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031	FERRELLGAS.LP.FERRELLGAS.9.25.1.15.2031	0.04%
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033	CLEAR.CHANNEL.OUTDOOR.HO.7.5.3.15.2033	0.04%
WESCO DISTRIBUTION INC 5.5 4/15/2034	WESCO.DISTRIBUTION.INC.5.5.4.15.2034	0.04%
GGAM FINANCE LTD 8 6/15/2028	GGAM.FINANCE.LTD.8.6.15.2028	0.04%
MPT OPER PARTNERSP/FINL 4.625 8/1/2029	MPT.OPER.PARTNERSP.FINL.4.625.8.1.2029	0.04%
CELANESE US HOLDINGS LLC 7.375 2/15/2034	CELANESE.US.HOLDINGS.LLC.7.375.2.15.2034	0.04%
GRIFOLS SA 4.75 10/15/2028	GRIFOLS.SA.4.75.10.15.2028	0.04%
B&G FOODS INC 8 9/15/2028	B.G.FOODS.INC.8.9.15.2028	0.04%
CRESCENT ENERGY FINANCE 8.375 1/15/2034	CRESCENT.ENERGY.FINANCE.8.375.1.15.2034	0.04%
VIASAT INC 6.5 7/15/2028	VIASAT.INC.6.5.7.15.2028	0.04%
SUBURBAN PROPANE PARTNRS 5 6/1/2031	SUBURBAN.PROPANE.PARTNRS.5.6.1.2031	0.04%
CHEMOURS CO 7.875 3/15/2034	CHEMOURS.CO.7.875.3.15.2034	0.04%
BANIJAY ENTERTAINMENT 8.125 5/1/2029	BANIJAY.ENTERTAINMENT.8.125.5.1.2029	0.04%
TREKOR METALS LTD 8.25 5/1/2030	TREKOR.METALS.LTD.8.25.5.1.2030	0.04%
SIX FLAGS ENTERTAINME 7.25 5/15/2031	SIX.FLAGS.ENTERTAINME.7.25.5.15.2031	0.04%
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029	JEFFERSON.CAPITAL.HOLDIN.9.5.2.15.2029	0.04%
STAR HOLDING LLC 8.75 8/1/2031	STAR.HOLDING.LLC.8.75.8.1.2031	0.04%
UNITED AIRLINES HOLDINGS 4.875 3/1/2029	UNITED.AIRLINES.HOLDINGS.4.875.3.1.2029	0.04%
BRISTOW GROUP INC 6.75 2/1/2033	BRISTOW.GROUP.INC.6.75.2.1.2033	0.04%
BUCKEYE PARTNERS LP 4.125 12/1/2027	BUCKEYE.PARTNERS.LP.4.125.12.1.2027	0.04%
MATCH GROUP HLD II LLC 4.625 6/1/2028	MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028	0.04%
NRG ENERGY INC 3.375 2/15/2029	NRG.ENERGY.INC.3.375.2.15.2029	0.04%
BROOKFIELD RESID PROPERT 6.25 9/15/2027	BROOKFIELD.RESID.PROPERT.6.25.9.15.2027	0.04%
GARDA WORLD SECURITY 7.75 2/15/2028	GARDA.WORLD.SECURITY.7.75.2.15.2028	0.04%
MGM RESORTS INTL 6.5 4/15/2032	MGM.RESORTS.INTL.6.5.4.15.2032	0.04%
POST HOLDINGS INC 6.5 3/15/2036	POST.HOLDINGS.INC.6.5.3.15.2036	0.04%
MAGNERA CORP 7.25 11/15/2031	MAGNERA.CORP.7.25.11.15.2031	0.04%
LIFEPOINT HEALTH INC 9.875 8/15/2030	LIFEPOINT.HEALTH.INC.9.875.8.15.2030	0.04%
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030	CLARIOS.GLOBAL.LP.US.FIN.6.75.2.15.2030	0.04%
VFH PARENT / VALOR CO 7.5 6/15/2031	VFH.PARENT...VALOR.CO.7.5.6.15.2031	0.04%
ALLIED UNIVERSAL 6.875 6/15/2030	ALLIED.UNIVERSAL.6.875.6.15.2030	0.04%
GENESIS ENERGY LP/FIN 8 5/15/2033	GENESIS.ENERGY.LP.FIN.8.5.15.2033	0.04%
DISCOVERY HOLDINGS INC 5.141 3/15/2052	DISCOVERY.HOLDINGS.INC.5.141.3.15.2052	0.04%
LCPR SR SECURED FIN DAC 5.125 7/15/2029	LCPR.SR.SECURED.FIN.DAC.5.125.7.15.2029	0.04%
PARAMOUNT GLOBAL 4.95 5/19/2050	PARAMOUNT.GLOBAL.4.95.5.19.2050	0.04%
CANPACK GROUP INC/SA 6 5/15/2031	CANPACK.GROUP.INC.SA.6.5.15.2031	0.04%
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030	NISSAN.MOTOR.ACCEPTANCE.6.125.9.30.2030	0.04%
CLEVELAND-CLIFFS INC 7.625 1/15/2034	CLEVELAND.CLIFFS.INC.7.625.1.15.2034	0.04%
BOMBARDIER INC 7.25 7/1/2031	BOMBARDIER.INC.7.25.7.1.2031	0.04%
BEAZER HOMES USA 7.5 3/15/2031	BEAZER.HOMES.USA.7.5.3.15.2031	0.04%
S&S HOLDINGS LLC 8.375 10/1/2031	S.S.HOLDINGS.LLC.8.375.10.1.2031	0.04%
IRON MOUNTAIN INC 5 7/15/2028	IRON.MOUNTAIN.INC.5.7.15.2028	0.04%
GRAHAM HOLDINGS CO 5.625 12/1/2033	GRAHAM.HOLDINGS.CO.5.625.12.1.2033	0.04%
FIRSTCASH INC 6.875 3/1/2032	FIRSTCASH.INC.6.875.3.1.2032	0.04%
FIESTA PURCHASER INC 7.875 3/1/2031	FIESTA.PURCHASER.INC.7.875.3.1.2031	0.04%
ALLISON TRANSMISSION INC 5.875 6/1/2029	ALLISON.TRANSMISSION.INC.5.875.6.1.2029	0.04%
FREEDOM MORTGAGE CORP 12.25 10/1/2030	FREEDOM.MORTGAGE.CORP.12.25.10.1.2030	0.04%
STARWOOD PROPERTY TRUST 6.5 7/1/2030	STARWOOD.PROPERTY.TRUST.6.5.7.1.2030	0.04%
AMERIGAS PART/FIN CORP 6.875 6/1/2031	AMERIGAS.PART.FIN.CORP.6.875.6.1.2031	0.04%
CHEMOURS CO 8 1/15/2033	CHEMOURS.CO.8.1.15.2033	0.04%
PREMIER ENTERTAINMENT SU 5.625 9/1/2029	PREMIER.ENTERTAINMENT.SU.5.625.9.1.2029	0.04%
SM ENERGY CO 7 8/1/2032	SM.ENERGY.CO.7.8.1.2032	0.04%
AVIENT CORP 6.25 11/1/2031	AVIENT.CORP.6.25.11.1.2031	0.04%
PBF HOLDING CO LLC 7.25 6/1/2034	PBF.HOLDING.CO.LLC.7.25.6.1.2034	0.04%
VIKING CRUISES LTD 9.125 7/15/2031	VIKING.CRUISES.LTD.9.125.7.15.2031	0.04%
CALUMET SPECIALTY PROD 9.75 2/15/2031	CALUMET.SPECIALTY.PROD.9.75.2.15.2031	0.04%
NOVELIS CORP 3.875 8/15/2031	NOVELIS.CORP.3.875.8.15.2031	0.04%
MGM RESORTS INTL 6.125 9/15/2029	MGM.RESORTS.INTL.6.125.9.15.2029	0.04%
BOMBARDIER INC 7.45 5/1/2034	BOMBARDIER.INC.7.45.5.1.2034	0.04%
FS KKR CAPITAL CORP 7.875 1/15/2029	FS.KKR.CAPITAL.CORP.7.875.1.15.2029	0.04%
WESCO DISTRIBUTION INC 6.375 3/15/2033	WESCO.DISTRIBUTION.INC.6.375.3.15.2033	0.04%
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	MIDAS.OPCO.HOLDINGS.LLC.5.625.8.15.2029	0.04%
TRAVEL + LEISURE CO 6.125 9/1/2033	TRAVEL...LEISURE.CO.6.125.9.1.2033	0.04%
ELASTIC NV 4.125 7/15/2029	ELASTIC.NV.4.125.7.15.2029	0.04%
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	SUNOCO.LP.FINANCE.CORP.4.5.4.30.2030	0.04%
CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029	CLEAR.CHANNEL.OUTDOOR.HO.7.5.6.1.2029	0.04%
STARWOOD PROPERTY TRUST 6.5 10/15/2030	STARWOOD.PROPERTY.TRUST.6.5.10.15.2030	0.04%
XPLR INFRAST OPERATING 7.75 4/15/2034	XPLR.INFRAST.OPERATING.7.75.4.15.2034	0.04%
BOYNE USA INC 4.75 5/15/2029	BOYNE.USA.INC.4.75.5.15.2029	0.04%
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029	HLF.FIN.SARL.LLC.HERBALI.4.875.6.1.2029	0.04%
RITHM CAPITAL CORP 8 7/15/2030	RITHM.CAPITAL.CORP.8.7.15.2030	0.04%
PENNYMAC FIN SVCS INC 5.75 9/15/2031	PENNYMAC.FIN.SVCS.INC.5.75.9.15.2031	0.04%
CLYDESDALE ACQUISITION 6.875 1/15/2030	CLYDESDALE.ACQUISITION.6.875.1.15.2030	0.04%
UPBOUND GROUP INC 6.375 2/15/2029	UPBOUND.GROUP.INC.6.375.2.15.2029	0.04%
PAR PETROLEUM LLC 7.375 6/1/2034	PAR.PETROLEUM.LLC.7.375.6.1.2034	0.04%
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028	0.04%
SNAP INC 6.875 3/15/2034	SNAP.INC.6.875.3.15.2034	0.04%
RITHM CAPITAL CORP 8 4/1/2029	RITHM.CAPITAL.CORP.8.4.1.2029	0.04%
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029	VENTURE.GLOBAL.CALCASIEU.3.875.8.15.2029	0.04%
DEXKO GLOBAL INC 7.5 4/15/2032	DEXKO.GLOBAL.INC.7.5.4.15.2032	0.04%
RLJ LODGING TRUST LP 4 9/15/2029	RLJ.LODGING.TRUST.LP.4.9.15.2029	0.04%
ACRISURE LLC / FIN INC 8.5 6/15/2029	ACRISURE.LLC...FIN.INC.8.5.6.15.2029	0.04%
TELEFLEX INC 4.25 6/1/2028	TELEFLEX.INC.4.25.6.1.2028	0.04%
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032	MAGNOLIA.OIL.GAS.MAG.FIN.6.875.12.1.2032	0.04%
ARCHES BUYER INC 4.25 6/1/2028	ARCHES.BUYER.INC.4.25.6.1.2028	0.04%
GENESIS ENERGY LP/FIN 8.25 1/15/2029	GENESIS.ENERGY.LP.FIN.8.25.1.15.2029	0.04%
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033	VIRGIN.MEDI.O2.VI.DAC.8.5.3.15.2033	0.04%
ENPRO INC 6.125 6/1/2033	ENPRO.INC.6.125.6.1.2033	0.04%
SHEA HOMES LP/FNDG CP 4.75 4/1/2029	SHEA.HOMES.LP.FNDG.CP.4.75.4.1.2029	0.04%
ENOVA INTERNATIONAL INC 9.125 8/1/2029	ENOVA.INTERNATIONAL.INC.9.125.8.1.2029	0.04%
LSB INDUSTRIES 6.25 10/15/2028	LSB.INDUSTRIES.6.25.10.15.2028	0.04%
TALLGRASS NRG PRTNR/FIN 6 9/1/2031	TALLGRASS.NRG.PRTNR.FIN.6.9.1.2031	0.04%
BREAD FINANCIAL HLDGS 6.75 5/15/2031	BREAD.FINANCIAL.HLDGS.6.75.5.15.2031	0.04%
CORECIVIC INC 8.25 4/15/2029	CORECIVIC.INC.8.25.4.15.2029	0.04%
SABRE GLBL INC 10.75 3/15/2030	SABRE.GLBL.INC.10.75.3.15.2030	0.04%
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.4.625.11.15.2029	0.04%
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034	0.04%
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030	GREYSTAR.REAL.ESTATE.PAR.7.75.9.1.2030	0.04%
PHINIA INC 6.625 10/15/2032	PHINIA.INC.6.625.10.15.2032	0.04%
UNITED STATES STEEL CORP 6.875 3/1/2029	UNITED.STATES.STEEL.CORP.6.875.3.1.2029	0.04%
BOMBARDIER INC 7 6/1/2032	BOMBARDIER.INC.7.6.1.2032	0.04%
COBRA ACQUISITIONCO LLC 12.25 11/1/2029	COBRA.ACQUISITIONCO.LLC.12.25.11.1.2029	0.04%
UNITED RENTALS NORTH AM 5.25 1/15/2030	UNITED.RENTALS.NORTH.AM.5.25.1.15.2030	0.04%
MATCH GROUP HLD II LLC 5.625 2/15/2029	MATCH.GROUP.HLD.II.LLC.5.625.2.15.2029	0.04%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031	WYNN.RESORTS.FINANCE.LLC.7.125.2.15.2031	0.04%
COMPASS MINERALS INTERNA 8 7/1/2030	COMPASS.MINERALS.INTERNA.8.7.1.2030	0.04%
STARWOOD PROPERTY TRUST 5.25 10/15/2028	STARWOOD.PROPERTY.TRUST.5.25.10.15.2028	0.04%
GRAPHIC PACKAGING INTERN 4.75 7/15/2027	GRAPHIC.PACKAGING.INTERN.4.75.7.15.2027	0.04%
VODAFONE GROUP PLC 5.125 6/4/2081	VODAFONE.GROUP.PLC.5.125.6.4.2081	0.04%
J&F LUXEMBOURG FINANCE 8.5 12/1/2032	J.F.LUXEMBOURG.FINANCE.8.5.12.1.2032	0.04%
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030	AVIS.BUDGET.CAR.FINANCE.8.25.1.15.2030	0.04%
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033	ASCENT.RESOURCES.ARU.FIN.6.625.7.15.2033	0.03%
BAUSCH HEALTH COS INC 5.25 1/30/2030	BAUSCH.HEALTH.COS.INC.5.25.1.30.2030	0.03%
MURPHY OIL CORP 6.5 2/15/2034	MURPHY.OIL.CORP.6.5.2.15.2034	0.03%
GOAT HOLDCO LLC 6.75 2/1/2032	GOAT.HOLDCO.LLC.6.75.2.1.2032	0.03%
MURPHY OIL USA INC 5.875 6/1/2034	MURPHY.OIL.USA.INC.5.875.6.1.2034	0.03%
IQVIA INC 6.5 5/15/2030	IQVIA.INC.6.5.5.15.2030	0.03%
GGAM FINANCE LTD 6.875 4/15/2029	GGAM.FINANCE.LTD.6.875.4.15.2029	0.03%
HERTZ CORP/THE 12.625 7/15/2029	HERTZ.CORP.THE.12.625.7.15.2029	0.03%
MICHAELS COS INC/THE 11 3/15/2034	MICHAELS.COS.INC.THE.11.3.15.2034	0.03%
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032	ALLIANT.HOLD...CO.ISSUER.7.375.10.1.2032	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%
ARCOSA INC 4.375 4/15/2029	ARCOSA.INC.4.375.4.15.2029	0.03%
LINDBLAD EXPEDITIONS LLC 7 9/15/2030	LINDBLAD.EXPEDITIONS.LLC.7.9.15.2030	0.03%
AMERICAN NATIONAL GROUP 7 12/1/2055	AMERICAN.NATIONAL.GROUP.7.12.1.2055	0.03%
LITHIA MOTORS INC 3.875 6/1/2029	LITHIA.MOTORS.INC.3.875.6.1.2029	0.03%
DORMAN PRODUCTS INC 6.25 6/15/2034	DORMAN.PRODUCTS.INC.6.25.6.15.2034	0.03%
AVIANCA MIDCO 2 PLC 10.25 1/7/2032	AVIANCA.MIDCO.2.PLC.10.25.1.7.2032	0.03%
BALDWIN INSUR GRP/FIN 7.125 5/15/2031	BALDWIN.INSUR.GRP.FIN.7.125.5.15.2031	0.03%
SUNOCO LP 5.375 7/15/2031	SUNOCO.LP.5.375.7.15.2031	0.03%
HIGHTOWER HOLDING LLC 9.125 1/31/2030	HIGHTOWER.HOLDING.LLC.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%
ZF NA CAPITAL 6.875 4/23/2032	ZF.NA.CAPITAL.6.875.4.23.2032	0.03%
SUNOCO LP 5.875 7/15/2027	SUNOCO.LP.5.875.7.15.2027	0.03%
INNOPHOS HOLDINGS INC 11.5 6/15/2029	INNOPHOS.HOLDINGS.INC.11.5.6.15.2029	0.03%
THOR INDUSTRIES 4 10/15/2029	THOR.INDUSTRIES.4.10.15.2029	0.03%
EUSHI FINANCE INC 7.625 12/15/2054	EUSHI.FINANCE.INC.7.625.12.15.2054	0.03%
GEN DIGITAL INC 7.125 9/30/2030	GEN.DIGITAL.INC.7.125.9.30.2030	0.03%
CALDERYS FINANCING LLC 11.25 6/1/2028	CALDERYS.FINANCING.LLC.11.25.6.1.2028	0.03%
VELOCITY VEHICLE GROUP 8 6/1/2029	VELOCITY.VEHICLE.GROUP.8.6.1.2029	0.03%
CSC HOLDINGS LLC 4.125 12/1/2030	CSC.HOLDINGS.LLC.4.125.12.1.2030	0.03%
FTAI AVIATION INVESTORS 7.875 12/1/2030	FTAI.AVIATION.INVESTORS.7.875.12.1.2030	0.03%
PLAYTIKA HOLDING CORP 4.25 3/15/2029	PLAYTIKA.HOLDING.CORP.4.25.3.15.2029	0.03%
NABORS INDUSTRIES INC 7.625 11/15/2032	NABORS.INDUSTRIES.INC.7.625.11.15.2032	0.03%
SLM CORP 6.495 5/15/2032	SLM.CORP.6.495.5.15.2032	0.03%
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038	TRANSOCEAN.INTERNTNL.LTD.6.8.3.15.2038	0.03%
FS KKR CAPITAL CORP 6.125 1/15/2031	FS.KKR.CAPITAL.CORP.6.125.1.15.2031	0.03%
ACADEMY LTD 5.875 5/15/2031	ACADEMY.LTD.5.875.5.15.2031	0.03%
STATION CASINOS LLC 6.625 3/15/2032	STATION.CASINOS.LLC.6.625.3.15.2032	0.03%
HARVEST MIDSTREAM I LP 7.5 5/15/2032	HARVEST.MIDSTREAM.I.LP.7.5.5.15.2032	0.03%
IHO VERWALTUNGS GMBH 7.375 5/15/2033	IHO.VERWALTUNGS.GMBH.7.375.5.15.2033	0.03%
TEREX CORP 6.25 10/15/2032	TEREX.CORP.6.25.10.15.2032	0.03%
BUCKEYE PARTNERS LP 6.75 2/1/2030	BUCKEYE.PARTNERS.LP.6.75.2.1.2030	0.03%
TRONOX INC 4.625 3/15/2029	TRONOX.INC.4.625.3.15.2029	0.03%
CHARLOTTE BUYER INC 8 6/30/2031	CHARLOTTE.BUYER.INC.8.6.30.2031	0.03%
CNX MIDSTREAM PART LP 4.75 4/15/2030	CNX.MIDSTREAM.PART.LP.4.75.4.15.2030	0.03%
CENTURY COMMUNITIES 3.875 8/15/2029	CENTURY.COMMUNITIES.3.875.8.15.2029	0.03%
CAESARS ENTERTAIN INC 6 10/15/2032	CAESARS.ENTERTAIN.INC.6.10.15.2032	0.03%
CHAMP ACQUISITION CORP 8.375 12/1/2031	CHAMP.ACQUISITION.CORP.8.375.12.1.2031	0.03%
VIRGIN MEDIA FINANCE PLC 5 7/15/2030	VIRGIN.MEDIA.FINANCE.PLC.5.7.15.2030	0.03%
TRINET GROUP INC 3.5 3/1/2029	TRINET.GROUP.INC.3.5.3.1.2029	0.03%
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	ANTERO.MIDSTREAM.PART.FI.5.375.6.15.2029	0.03%
RXO INC 6.375 5/15/2031	RXO.INC.6.375.5.15.2031	0.03%
HILCORP ENERGY I/HILCORP 6.875 5/15/2034	HILCORP.ENERGY.I.HILCORP.6.875.5.15.2034	0.03%
CLYDESDALE ACQUISITION 8.75 4/15/2030	CLYDESDALE.ACQUISITION.8.75.4.15.2030	0.03%
NESCO HOLDINGS II INC 5.5 4/15/2029	NESCO.HOLDINGS.II.INC.5.5.4.15.2029	0.03%
SERVICE PROPERTIES TRUST 4.375 2/15/2030	SERVICE.PROPERTIES.TRUST.4.375.2.15.2030	0.03%
AVANTOR FUNDING INC 3.875 11/1/2029	AVANTOR.FUNDING.INC.3.875.11.1.2029	0.03%
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032	VISTAJET.MALTA.VM.HOLDS.8.75.1.15.2032	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%
TRAVEL + LEISURE CO 4.625 3/1/2030	TRAVEL...LEISURE.CO.4.625.3.1.2030	0.03%
ENERGIZER HOLDINGS INC 4.375 3/31/2029	ENERGIZER.HOLDINGS.INC.4.375.3.31.2029	0.03%
ALGOMA STEEL INC 9.125 4/15/2029	ALGOMA.STEEL.INC.9.125.4.15.2029	0.03%
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030	ANYWHERE.RE.GRP.REALOGY.5.25.4.15.2030	0.03%
AZORRA FINANCE 6.25 2/15/2034	AZORRA.FINANCE.6.25.2.15.2034	0.03%
SERVICE PROPERTIES TRUST 0 9/30/2027	SERVICE.PROPERTIES.TRUST.0.9.30.2027	0.03%
PARK INTERMED HOLDINGS 7 2/1/2030	PARK.INTERMED.HOLDINGS.7.2.1.2030	0.03%
BRINKER INTERNATIONAL IN 8.25 7/15/2030	BRINKER.INTERNATIONAL.IN.8.25.7.15.2030	0.03%
BATH & BODY WORKS INC 6.875 11/1/2035	BATH...BODY.WORKS.INC.6.875.11.1.2035	0.03%
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	FREEDOM.MORTGAGE.HOLD.8.375.4.1.2032	0.03%
BLACKSTONE MORTGAGE TR 7.75 12/1/2029	BLACKSTONE.MORTGAGE.TR.7.75.12.1.2029	0.03%
EDGEWELL PERSONAL CARE 5.5 6/1/2028	EDGEWELL.PERSONAL.CARE.5.5.6.1.2028	0.03%
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029	PENSKE.AUTOMOTIVE.GROUP.3.75.6.15.2029	0.03%
NISSAN MOTOR CO 7.75 7/17/2032	NISSAN.MOTOR.CO.7.75.7.17.2032	0.03%
VICTORIA'S SECRET & CO 4.625 7/15/2029	VICTORIA.S.SECRET...CO.4.625.7.15.2029	0.03%
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034	MACY.S.RETAIL.HLDGS.LLC.6.7.7.15.2034	0.03%
CRANE NXT CO 4.2 3/15/2048	CRANE.NXT.CO.4.2.3.15.2048	0.03%
FORTRESS INTERMEDIATE 7.5 6/1/2031	FORTRESS.INTERMEDIATE.7.5.6.1.2031	0.03%
CELANESE US HOLDINGS LLC 7 2/15/2031	CELANESE.US.HOLDINGS.LLC.7.2.15.2031	0.03%
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032	AVIS.BUDGET.CAR.FINANCE.8.375.6.15.2032	0.03%
NISSAN MOTOR CO 7.5 7/17/2030	NISSAN.MOTOR.CO.7.5.7.17.2030	0.03%
UNITED RENTALS NORTH AM 3.875 11/15/2027	UNITED.RENTALS.NORTH.AM.3.875.11.15.2027	0.03%
CROWN AMERICAS LLC 5.875 6/1/2033	CROWN.AMERICAS.LLC.5.875.6.1.2033	0.03%
TEAM SERVICES HLDG INC 9 2/15/2033	TEAM.SERVICES.HLDG.INC.9.2.15.2033	0.03%
QWEST CORP 6.5 9/1/2051	QWEST.CORP.6.5.9.1.2051	0.03%
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029	ALLIANT.HOLD...CO.ISSUER.5.875.11.1.2029	0.03%
GB AIT BUYER 8.75 4/30/2034	GB.AIT.BUYER.8.75.4.30.2034	0.03%
MAXIM CRANE WORKS LLC 11.5 9/1/2028	MAXIM.CRANE.WORKS.LLC.11.5.9.1.2028	0.03%
BLOCK COMMUNICATIONS INC 10.25 3/1/2031	BLOCK.COMMUNICATIONS.INC.10.25.3.1.2031	0.03%
FREEDOM MORTGAGE HOLD 7.875 4/1/2033	FREEDOM.MORTGAGE.HOLD.7.875.4.1.2033	0.03%
MATCH GROUP HLD II LLC 5 12/15/2027	MATCH.GROUP.HLD.II.LLC.5.12.15.2027	0.03%
GRAY MEDIA INC 4.75 10/15/2030	GRAY.MEDIA.INC.4.75.10.15.2030	0.03%
TALOS PRODUCTION INC 9.375 2/1/2031	TALOS.PRODUCTION.INC.9.375.2.1.2031	0.03%
LD HOLDINGS GROUP LLC 6.125 4/1/2028	LD.HOLDINGS.GROUP.LLC.6.125.4.1.2028	0.03%
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030	ATLANTICUS.HOLDINGS.CORP.9.75.9.1.2030	0.03%
NEWELL BRANDS INC 6.375 5/15/2030	NEWELL.BRANDS.INC.6.375.5.15.2030	0.03%
DEALER TIRE FINANCIAL LL 10.375 10/1/2031	DEALER.TIRE.FINANCIAL.LL.10.375.10.1.2031	0.03%
BWX TECHNOLOGIES INC 4.125 4/15/2029	BWX.TECHNOLOGIES.INC.4.125.4.15.2029	0.03%
GENESIS ENERGY LP/FIN 8.875 4/15/2030	GENESIS.ENERGY.LP.FIN.8.875.4.15.2030	0.03%
CLARIV SCI HLD CORP 4.875 7/1/2029	CLARIV.SCI.HLD.CORP.4.875.7.1.2029	0.03%
STARWOOD PROPERTY TRUST 6 4/15/2030	STARWOOD.PROPERTY.TRUST.6.4.15.2030	0.03%
ACUSHNET CO 5.625 12/1/2033	ACUSHNET.CO.5.625.12.1.2033	0.03%
VERICAST CORP/HARLAND 13 12/15/2030	VERICAST.CORP.HARLAND.13.12.15.2030	0.03%
AVIENT CORP 7.125 8/1/2030	AVIENT.CORP.7.125.8.1.2030	0.03%
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029	NEWFOLD.DIGITAL.HLDGS.GR.11.75.4.30.2029	0.03%
WESCO DISTRIBUTION INC 5.25 4/15/2031	WESCO.DISTRIBUTION.INC.5.25.4.15.2031	0.03%
XPO INC 7.125 6/1/2031	XPO.INC.7.125.6.1.2031	0.03%
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030	DIVERSIFIED.HEALTHCARE.T.7.25.10.15.2030	0.03%
CREDIT ACCEPTANC 6.625 3/15/2030	CREDIT.ACCEPTANC.6.625.3.15.2030	0.03%
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	CHS.COMMUNITY.HEALTH.SYS.5.25.5.15.2030	0.03%
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030	MOHEGAN.TRIBAL...MS.DIG.8.25.4.15.2030	0.03%
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030	PERRIGO.FINANCE.UNLIMITE.5.15.6.15.2030	0.03%
BRINK'S CO/THE 6.75 6/15/2032	BRINK.S.CO.THE.6.75.6.15.2032	0.03%
PRIMO / TRITON WATER HLD 4.375 4/30/2029	PRIMO...TRITON.WATER.HLD.4.375.4.30.2029	0.03%
SPECIALTY BUILDING PRODU 7.75 10/15/2029	SPECIALTY.BUILDING.PRODU.7.75.10.15.2029	0.03%
CHEMOURS CO 5.75 11/15/2028	CHEMOURS.CO.5.75.11.15.2028	0.03%
UNITED RENTALS NORTH AM 4 7/15/2030	UNITED.RENTALS.NORTH.AM.4.7.15.2030	0.03%
CSC HOLDINGS LLC 11.25 5/15/2028	CSC.HOLDINGS.LLC.11.25.5.15.2028	0.03%
SERVICE PROPERTIES TRUST 3.95 1/15/2028	SERVICE.PROPERTIES.TRUST.3.95.1.15.2028	0.03%
CHS/COMMUNITY HEALTH SYS 6 1/15/2029	CHS.COMMUNITY.HEALTH.SYS.6.1.15.2029	0.03%
ON SEMICONDUCTOR CORP 3.875 9/1/2028	ON.SEMICONDUCTOR.CORP.3.875.9.1.2028	0.03%
CSC HOLDINGS LLC 3.375 2/15/2031	CSC.HOLDINGS.LLC.3.375.2.15.2031	0.03%
ARKO CORP 5.125 11/15/2029	ARKO.CORP.5.125.11.15.2029	0.03%
EMERGENT BIOSOLUTIONS 3.875 8/15/2028	EMERGENT.BIOSOLUTIONS.3.875.8.15.2028	0.03%
BLACKSTONE MORTGAGE TR 6.25 6/1/2031	BLACKSTONE.MORTGAGE.TR.6.25.6.1.2031	0.03%
CROCS INC 4.125 8/15/2031	CROCS.INC.4.125.8.15.2031	0.03%
B&G FOODS INC 11 6/15/2031	B.G.FOODS.INC.11.6.15.2031	0.03%
NCL FINANCE LTD 6.125 3/15/2028	NCL.FINANCE.LTD.6.125.3.15.2028	0.03%
NAVIENT CORP 11.5 3/15/2031	NAVIENT.CORP.11.5.3.15.2031	0.03%
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031	KRAKEN.OIL...GAS.PARTNER.7.125.5.15.2031	0.03%
CLUE OPCO LLC 9.5 10/15/2031	CLUE.OPCO.LLC.9.5.10.15.2031	0.03%
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.4.8.28.2028	0.03%
BWX TECHNOLOGIES INC 4.125 6/30/2028	BWX.TECHNOLOGIES.INC.4.125.6.30.2028	0.03%
UNITED NATURAL FOODS INC 6.75 10/15/2028	UNITED.NATURAL.FOODS.INC.6.75.10.15.2028	0.03%
SCRIPPS ESCROW II INC 3.875 1/15/2029	SCRIPPS.ESCROW.II.INC.3.875.1.15.2029	0.03%
CINEMARK USA INC 5.25 7/15/2028	CINEMARK.USA.INC.5.25.7.15.2028	0.03%
NCL CORPORATION LTD 7.75 2/15/2029	NCL.CORPORATION.LTD.7.75.2.15.2029	0.03%
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031	ALBERTSONS.COS.SAFEWAY.5.5.3.31.2031	0.03%
CAPSTONE BORROWER INC 8 6/15/2030	CAPSTONE.BORROWER.INC.8.6.15.2030	0.03%
PUGET ENERGY INC 7.25 9/15/2056	PUGET.ENERGY.INC.7.25.9.15.2056	0.03%
BRINK'S CO/THE 4.625 10/15/2027	BRINK.S.CO.THE.4.625.10.15.2027	0.03%
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032	AMNEAL.PHARMACEUTICALS.L.6.875.8.1.2032	0.03%
WR GRACE HOLDING LLC 7 8/1/2033	WR.GRACE.HOLDING.LLC.7.8.1.2033	0.03%
PUGET ENERGY INC 7 9/15/2056	PUGET.ENERGY.INC.7.9.15.2056	0.03%
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029	OLYMPUS.WTR.US.HLDG.CORP.6.25.10.1.2029	0.03%
CONSOLIDATED ENERGY FIN 12 2/15/2031	CONSOLIDATED.ENERGY.FIN.12.2.15.2031	0.03%
GARDA WORLD SECURITY 6 6/1/2029	GARDA.WORLD.SECURITY.6.6.1.2029	0.03%
MPH ACQUISITION HOLDINGS 5.75 12/31/2030	MPH.ACQUISITION.HOLDINGS.5.75.12.31.2030	0.03%
DISCOVERY COMMUNICATIONS 5 9/20/2037	DISCOVERY.COMMUNICATIONS.5.9.20.2037	0.03%
FMC CORP 8.45 11/1/2055	FMC.CORP.8.45.11.1.2055	0.03%
SINCLAIR TELEVISION GROU 9.75 2/15/2033	SINCLAIR.TELEVISION.GROU.9.75.2.15.2033	0.03%
ARETEC GROUP INC 7.5 4/1/2029	ARETEC.GROUP.INC.7.5.4.1.2029	0.03%
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028	0.03%
INEOS FINANCE PLC 7.5 4/15/2029	INEOS.FINANCE.PLC.7.5.4.15.2029	0.03%
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	PERRIGO.FINANCE.UNLIMITE.6.125.9.30.2032	0.03%
ALLISON TRANSMISSION INC 5.875 12/1/2033	ALLISON.TRANSMISSION.INC.5.875.12.1.2033	0.03%
BRANDYWINE OPER PARTNERS 8.3 3/15/2028	BRANDYWINE.OPER.PARTNERS.8.3.3.15.2028	0.03%
TRINET GROUP INC 7.125 8/15/2031	TRINET.GROUP.INC.7.125.8.15.2031	0.03%
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.4.875.9.15.2028	0.03%
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028	NISSAN.MOTOR.ACCEPTANCE.2.75.3.9.2028	0.03%
WYNN RESORTS FINANCE LLC 5.125 10/1/2029	WYNN.RESORTS.FINANCE.LLC.5.125.10.1.2029	0.03%
ONT GAMING GTA/OTG CO-IS 8 8/1/2030	ONT.GAMING.GTA.OTG.CO.IS.8.8.1.2030	0.03%
C&S GROUP ENTERPRISES LL 5 12/15/2028	C.S.GROUP.ENTERPRISES.LL.5.12.15.2028	0.03%
NCL CORPORATION LTD 6.25 9/15/2033	NCL.CORPORATION.LTD.6.25.9.15.2033	0.03%
NORDSTROM INC 6.95 3/15/2028	NORDSTROM.INC.6.95.3.15.2028	0.03%
WATCO COS LLC/FINANCE CO 7.125 8/1/2032	WATCO.COS.LLC.FINANCE.CO.7.125.8.1.2032	0.03%
ENOVA INTERNATIONAL INC 11.25 12/15/2028	ENOVA.INTERNATIONAL.INC.11.25.12.15.2028	0.03%
AMERICAN AXLE & MFG INC 7.75 10/15/2033	AMERICAN.AXLE...MFG.INC.7.75.10.15.2033	0.03%
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	AVIS.BUDGET.CAR.FINANCE.5.375.3.1.2029	0.03%
ENERFLEX INC 6.875 1/15/2031	ENERFLEX.INC.6.875.1.15.2031	0.03%
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	GOODYEAR.TIRE...RUBBER.8.875.7.15.2032	0.03%
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033	MARRIOTT.OWNERSHIP.RESOR.6.5.10.1.2033	0.03%
ENERSYS 4.375 12/15/2027	ENERSYS.4.375.12.15.2027	0.03%
ROCKET SOFTWARE INC 6.5 2/15/2029	ROCKET.SOFTWARE.INC.6.5.2.15.2029	0.03%
TRIVIUM PACKAGING FIN 8.25 7/15/2030	TRIVIUM.PACKAGING.FIN.8.25.7.15.2030	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%
ENTEGRIS INC 4.375 4/15/2028	ENTEGRIS.INC.4.375.4.15.2028	0.03%
BAUSCH HEALTH COS INC 5 1/30/2028	BAUSCH.HEALTH.COS.INC.5.1.30.2028	0.03%
NOVELIS CORP 6.375 8/15/2033	NOVELIS.CORP.6.375.8.15.2033	0.03%
XHR LP 6.625 5/15/2030	XHR.LP.6.625.5.15.2030	0.03%
SM ENERGY CO 6.5 7/15/2028	SM.ENERGY.CO.6.5.7.15.2028	0.03%
CLEVELAND-CLIFFS INC 7.375 5/1/2033	CLEVELAND.CLIFFS.INC.7.375.5.1.2033	0.03%
ORGANON & CO/ORGANON FOR 7.875 5/15/2034	ORGANON...CO.ORGANON.FOR.7.875.5.15.2034	0.03%
SUNOCO LP 5.625 7/15/2034	SUNOCO.LP.5.625.7.15.2034	0.03%
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029	CD.R.SMOKEY...RADIO.SYS.9.5.10.15.2029	0.03%
CHAMPIONS FINANCING INC 8.75 2/15/2029	CHAMPIONS.FINANCING.INC.8.75.2.15.2029	0.03%
BROOKFIELD RESID PROPERT 5 6/15/2029	BROOKFIELD.RESID.PROPERT.5.6.15.2029	0.03%
CHEMOURS CO 4.625 11/15/2029	CHEMOURS.CO.4.625.11.15.2029	0.03%
METHANEX US OPERATIONS 6.25 3/15/2032	METHANEX.US.OPERATIONS.6.25.3.15.2032	0.03%
POST HOLDINGS INC 6.25 2/15/2032	POST.HOLDINGS.INC.6.25.2.15.2032	0.03%
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	ADIENT.GLOBAL.HOLDINGS.7.5.2.15.2033	0.03%
XEROX HOLDINGS CORP 5.5 8/15/2028	XEROX.HOLDINGS.CORP.5.5.8.15.2028	0.03%
SERVICE PROPERTIES TRUST 8.875 6/15/2032	SERVICE.PROPERTIES.TRUST.8.875.6.15.2032	0.03%
YUM! BRANDS INC 6.875 11/15/2037	YUM..BRANDS.INC.6.875.11.15.2037	0.03%
MELCO RESORTS FINANCE 6.5 9/24/2033	MELCO.RESORTS.FINANCE.6.5.9.24.2033	0.03%
NEOGEN FOOD SAFE CORP 8.625 7/20/2030	NEOGEN.FOOD.SAFE.CORP.8.625.7.20.2030	0.03%
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031	DIVERSIFIED.HEALTHCARE.T.4.375.3.1.2031	0.03%
SUNOCO LP/FINANCE CORP 5.875 3/15/2028	SUNOCO.LP.FINANCE.CORP.5.875.3.15.2028	0.03%
UNDER ARMOUR INC 7.25 7/15/2030	UNDER.ARMOUR.INC.7.25.7.15.2030	0.03%
FORVIA SE 6.75 9/15/2033	FORVIA.SE.6.75.9.15.2033	0.03%
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031	OUTFRONT.MEDIA.CAP.LLC.C.7.375.2.15.2031	0.03%
STATION CASINOS LLC 4.625 12/1/2031	STATION.CASINOS.LLC.4.625.12.1.2031	0.03%
TENET HEALTHCARE CORP 4.625 6/15/2028	TENET.HEALTHCARE.CORP.4.625.6.15.2028	0.03%
WR GRACE HOLDING LLC 6.625 8/15/2032	WR.GRACE.HOLDING.LLC.6.625.8.15.2032	0.03%
BREAD FINANCIAL HLDGS 8.375 6/15/2035	BREAD.FINANCIAL.HLDGS.8.375.6.15.2035	0.03%
KAISER ALUMINUM CORP 5.875 3/1/2034	KAISER.ALUMINUM.CORP.5.875.3.1.2034	0.03%
ACRISURE LLC / FIN INC 6 8/1/2029	ACRISURE.LLC...FIN.INC.6.8.1.2029	0.03%
NEWELL BRANDS INC 7.375 4/1/2036	NEWELL.BRANDS.INC.7.375.4.1.2036	0.03%
ARMOR HOLDCO INC 8.5 11/15/2029	ARMOR.HOLDCO.INC.8.5.11.15.2029	0.03%
MAGNERA CORP 4.75 11/15/2029	MAGNERA.CORP.4.75.11.15.2029	0.03%
BLOCK INC 5.625 8/15/2030	BLOCK.INC.5.625.8.15.2030	0.03%
TMS INTERNATIONAL CORP 6.25 4/15/2029	TMS.INTERNATIONAL.CORP.6.25.4.15.2029	0.03%
TRINITY INDUSTRIES INC 7.75 7/15/2028	TRINITY.INDUSTRIES.INC.7.75.7.15.2028	0.03%
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028	UNITI.GROUP.CSL.CAPITAL.4.75.4.15.2028	0.03%
VF CORP 2.95 4/23/2030	VF.CORP.2.95.4.23.2030	0.03%
BEAZER HOMES USA 8 1/15/2032	BEAZER.HOMES.USA.8.1.15.2032	0.03%
NASSAU COMPANIES OF NY 7.875 7/15/2030	NASSAU.COMPANIES.OF.NY.7.875.7.15.2030	0.03%
ALTICE FRANCE SA 6.5 10/15/2031	ALTICE.FRANCE.SA.6.5.10.15.2031	0.03%
EMERA US FINANCE LLC 6.85 10/1/2056	EMERA.US.FINANCE.LLC.6.85.10.1.2056	0.03%
ACCENDRA HEALTH INC 9.75 6/15/2033	ACCENDRA.HEALTH.INC.9.75.6.15.2033	0.03%
CLEVELAND-CLIFFS INC 7.5 9/15/2031	CLEVELAND.CLIFFS.INC.7.5.9.15.2031	0.03%
LGI HOMES INC 7 11/15/2032	LGI.HOMES.INC.7.11.15.2032	0.03%
WILLIAM CARTER 7.375 2/15/2031	WILLIAM.CARTER.7.375.2.15.2031	0.03%
GLOBAL PART/GLP FINANCE 6.875 1/15/2029	GLOBAL.PART.GLP.FINANCE.6.875.1.15.2029	0.03%
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	CONCENTRA.HEALTH.SERVICE.6.875.7.15.2032	0.03%
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031	GEE.AUTOMOTIVE.HOLDINGS.7.25.3.1.2031	0.03%
TUTOR PERINI CORP 6.625 7/15/2033	TUTOR.PERINI.CORP.6.625.7.15.2033	0.03%
WAYFAIR LLC 7.125 5/31/2034	WAYFAIR.LLC.7.125.5.31.2034	0.03%
CSC HOLDINGS LLC 5.75 1/15/2030	CSC.HOLDINGS.LLC.5.75.1.15.2030	0.03%
WHIRLPOOL CORP 5.75 3/1/2034	WHIRLPOOL.CORP.5.75.3.1.2034	0.03%
WYNN MACAU LTD 5.125 12/15/2029	WYNN.MACAU.LTD.5.125.12.15.2029	0.03%
AMSTED INDUSTRIES 4.625 5/15/2030	AMSTED.INDUSTRIES.4.625.5.15.2030	0.03%
WHIRLPOOL CORP 4.6 5/15/2050	WHIRLPOOL.CORP.4.6.5.15.2050	0.03%
CALDERYS FINANCING II 11.75 6/1/2028	CALDERYS.FINANCING.II.11.75.6.1.2028	0.03%
EMBARQ LLC 7.995 6/1/2036	EMBARQ.LLC.7.995.6.1.2036	0.03%
SABRE GLBL INC 11.125 7/15/2030	SABRE.GLBL.INC.11.125.7.15.2030	0.03%
SEAGATE DATA STOR 5.875 7/15/2030	SEAGATE.DATA.STOR.5.875.7.15.2030	0.03%
CELANESE US HOLDINGS LLC 6.5 4/15/2030	CELANESE.US.HOLDINGS.LLC.6.5.4.15.2030	0.03%
KINETIK HOLDINGS LP 6.625 12/15/2028	KINETIK.HOLDINGS.LP.6.625.12.15.2028	0.03%
LITHIA MOTORS INC 5.5 10/1/2030	LITHIA.MOTORS.INC.5.5.10.1.2030	0.03%
CP ATLAS BUYER INC 12.75 1/15/2031	CP.ATLAS.BUYER.INC.12.75.1.15.2031	0.03%
WHIRLPOOL CORP 4.5 6/1/2046	WHIRLPOOL.CORP.4.5.6.1.2046	0.03%
NRG ENERGY INC 3.875 2/15/2032	NRG.ENERGY.INC.3.875.2.15.2032	0.03%
PARAMOUNT GLOBAL 4.6 1/15/2045	PARAMOUNT.GLOBAL.4.6.1.15.2045	0.03%
BRANDYWINE OPER PARTNERS 4.55 10/1/2029	BRANDYWINE.OPER.PARTNERS.4.55.10.1.2029	0.03%
PATRICK INDUSTRIES INC 4.75 5/1/2029	PATRICK.INDUSTRIES.INC.4.75.5.1.2029	0.03%
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	SEAWORLD.PARKS...ENTERTA.5.25.8.15.2029	0.03%
WILLIAMS SCOTSMAN INC 6.625 4/15/2030	WILLIAMS.SCOTSMAN.INC.6.625.4.15.2030	0.03%
HERC HOLDINGS INC 5.75 3/15/2031	HERC.HOLDINGS.INC.5.75.3.15.2031	0.03%
GFL ENVIRONMENTAL INC 4 8/1/2028	GFL.ENVIRONMENTAL.INC.4.8.1.2028	0.03%
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027	HUDSON.PACIFIC.PROPERTIE.3.95.11.1.2027	0.03%
CNX RESOURCES CORP 5.875 3/1/2034	CNX.RESOURCES.CORP.5.875.3.1.2034	0.03%
KRONOS ACQUISITION HOLDI 8.25 6/30/2031	KRONOS.ACQUISITION.HOLDI.8.25.6.30.2031	0.03%
CASCADES INC/USA INC 6.75 7/15/2030	CASCADES.INC.USA.INC.6.75.7.15.2030	0.03%
SATURN OIL & GAS INC 9.625 6/15/2029	SATURN.OIL...GAS.INC.9.625.6.15.2029	0.03%
ENERGIZER HOLDINGS INC 4.75 6/15/2028	ENERGIZER.HOLDINGS.INC.4.75.6.15.2028	0.02%
ATI INC 4.875 10/1/2029	ATI.INC.4.875.10.1.2029	0.02%
NEWELL BRANDS INC 6.625 9/15/2029	NEWELL.BRANDS.INC.6.625.9.15.2029	0.02%
FMC CORP 6.375 5/18/2053	FMC.CORP.6.375.5.18.2053	0.02%
TWILIO INC 3.625 3/15/2029	TWILIO.INC.3.625.3.15.2029	0.02%
CSC HOLDINGS LLC 4.625 12/1/2030	CSC.HOLDINGS.LLC.4.625.12.1.2030	0.02%
CLEVELAND-CLIFFS INC 6.875 11/1/2029	CLEVELAND.CLIFFS.INC.6.875.11.1.2029	0.02%
AMC GLOBAL MEDIA INC 10.5 7/15/2032	AMC.GLOBAL.MEDIA.INC.10.5.7.15.2032	0.02%
LBM ACQUISITION LLC 6.25 1/15/2029	LBM.ACQUISITION.LLC.6.25.1.15.2029	0.02%
SINCLAIR TELEVISION GROU 5.5 3/1/2030	SINCLAIR.TELEVISION.GROU.5.5.3.1.2030	0.02%
ARTERA SERVICES LLC 8.5 2/15/2031	ARTERA.SERVICES.LLC.8.5.2.15.2031	0.02%
BOMBARDIER INC 5.875 1/15/2035	BOMBARDIER.INC.5.875.1.15.2035	0.02%
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029	GLOBAL.INFRASTRUCTURE.SO.5.625.6.1.2029	0.02%
DIRECTV FIN LLC/COINC 5.875 8/15/2027	DIRECTV.FIN.LLC.COINC.5.875.8.15.2027	0.02%
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030	JEFFERSON.CAPITAL.HOLDIN.8.25.5.15.2030	0.02%
ADAPTHEALTH LLC 5.125 3/1/2030	ADAPTHEALTH.LLC.5.125.3.1.2030	0.02%
ZIGGO BOND CO BV 5.125 2/28/2030	ZIGGO.BOND.CO.BV.5.125.2.28.2030	0.02%
NAVIENT CORP 9.375 7/25/2030	NAVIENT.CORP.9.375.7.25.2030	0.02%
EMERA US FINANCE LLC 6.65 10/1/2056	EMERA.US.FINANCE.LLC.6.65.10.1.2056	0.02%
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033	AMYNTA.AGENCY.WARRANTY.7.5.7.15.2033	0.02%
LIFEPOINT HEALTH INC 5.375 1/15/2029	LIFEPOINT.HEALTH.INC.5.375.1.15.2029	0.02%
J&F LUXEMBOURG FINANCE 8 4/23/2033	J.F.LUXEMBOURG.FINANCE.8.4.23.2033	0.02%
CORONADO FINANCE PTY LTD 9.25 10/1/2029	CORONADO.FINANCE.PTY.LTD.9.25.10.1.2029	0.02%
GOODYEAR TIRE & RUBBER 5 7/15/2029	GOODYEAR.TIRE...RUBBER.5.7.15.2029	0.02%
MOTION BONDCO DAC 6.625 11/15/2027	MOTION.BONDCO.DAC.6.625.11.15.2027	0.02%
CUSHMAN & WAKEFIELD US 6.75 5/15/2028	CUSHMAN...WAKEFIELD.US.6.75.5.15.2028	0.02%
HOWDEN UK REFINANCE / US 7.25 2/15/2031	HOWDEN.UK.REFINANCE...US.7.25.2.15.2031	0.02%
CVR ENERGY INC 5.75 2/15/2028	CVR.ENERGY.INC.5.75.2.15.2028	0.02%
UNITED RENTALS NORTH AM 3.75 1/15/2032	UNITED.RENTALS.NORTH.AM.3.75.1.15.2032	0.02%
BELO CORP 7.25 9/15/2027	BELO.CORP.7.25.9.15.2027	0.02%
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030	OUTFRONT.MEDIA.CAP.LLC.C.4.625.3.15.2030	0.02%
FIESTA PURCHASER INC 9.625 9/15/2032	FIESTA.PURCHASER.INC.9.625.9.15.2032	0.02%
NAVIENT CORP 9.375 10/15/2031	NAVIENT.CORP.9.375.10.15.2031	0.02%
AHLSTROM HLDG 3 OY 4.875 2/4/2028	AHLSTROM.HLDG.3.OY.4.875.2.4.2028	0.02%
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029	ROCKETMTGE.CO.ISSUER.INC.3.625.3.1.2029	0.02%
SILGAN HOLDINGS INC 4.125 2/1/2028	SILGAN.HOLDINGS.INC.4.125.2.1.2028	0.02%
WALKER & DUNLOP INC 6.625 4/1/2033	WALKER...DUNLOP.INC.6.625.4.1.2033	0.02%
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028	IHEARTCOMMUNICATIONS.INC.4.75.1.15.2028	0.02%
ACCENDRA HEALTH INC 9 6/15/2032	ACCENDRA.HEALTH.INC.9.6.15.2032	0.02%
CHARLES RIVER LABORATORI 4.25 5/1/2028	CHARLES.RIVER.LABORATORI.4.25.5.1.2028	0.02%
BAUSCH HEALTH COS INC 5 2/15/2029	BAUSCH.HEALTH.COS.INC.5.2.15.2029	0.02%
TENET HEALTHCARE CORP 6 11/15/2033	TENET.HEALTHCARE.CORP.6.11.15.2033	0.02%
TENET HEALTHCARE CORP 6.875 11/15/2031	TENET.HEALTHCARE.CORP.6.875.11.15.2031	0.02%
XHR LP 4.875 6/1/2029	XHR.LP.4.875.6.1.2029	0.02%
PARK RIVER HOLDINGS INC 8.75 12/31/2030	PARK.RIVER.HOLDINGS.INC.8.75.12.31.2030	0.02%
MOLINA HEALTHCARE INC 3.875 5/15/2032	MOLINA.HEALTHCARE.INC.3.875.5.15.2032	0.02%
RITHM CAPITAL CORP 8.5 6/1/2031	RITHM.CAPITAL.CORP.8.5.6.1.2031	0.02%
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029	0.02%
CLEVELAND-CLIFFS INC 6.75 4/15/2030	CLEVELAND.CLIFFS.INC.6.75.4.15.2030	0.02%
CAMELOT RETURN MERGER SU 8.75 8/1/2028	CAMELOT.RETURN.MERGER.SU.8.75.8.1.2028	0.02%
PARAMOUNT GLOBAL 3.375 2/15/2028	PARAMOUNT.GLOBAL.3.375.2.15.2028	0.02%
MERCER INTL INC 5.125 2/1/2029	MERCER.INTL.INC.5.125.2.1.2029	0.02%
AFFINITY INTERACTIVE 6.875 12/15/2027	AFFINITY.INTERACTIVE.6.875.12.15.2027	0.02%
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028	OLYMPUS.WTR.US.HLDG.CORP.4.25.10.1.2028	0.02%
NAVIENT CORP 5.625 8/1/2033	NAVIENT.CORP.5.625.8.1.2033	0.02%
OCEANEERING INTL INC 6.875 7/15/2034	OCEANEERING.INTL.INC.6.875.7.15.2034	0.02%
PARAMOUNT GLOBAL 3.7 6/1/2028	PARAMOUNT.GLOBAL.3.7.6.1.2028	0.02%
SIX FLAGS/CANADA WON 5.25 7/15/2029	SIX.FLAGS.CANADA.WON.5.25.7.15.2029	0.02%
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	SALLY.HOLDINGS.SALLY.CAP.6.75.4.1.2032	0.02%
BATH & BODY WORKS INC 7.5 6/15/2029	BATH...BODY.WORKS.INC.7.5.6.15.2029	0.02%
ENTEGRIS INC 3.625 5/1/2029	ENTEGRIS.INC.3.625.5.1.2029	0.02%
BROOKFIELD RESID PROPERT 4.875 2/15/2030	BROOKFIELD.RESID.PROPERT.4.875.2.15.2030	0.02%
NEWELL BRANDS INC 6.375 9/15/2027	NEWELL.BRANDS.INC.6.375.9.15.2027	0.02%
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	FOCUS.FINANCIAL.PARTNERS.6.75.9.15.2031	0.02%
XPLR INFRAST OPERATING 7.25 1/15/2029	XPLR.INFRAST.OPERATING.7.25.1.15.2029	0.02%
PARAMOUNT GLOBAL 4.2 6/1/2029	PARAMOUNT.GLOBAL.4.2.6.1.2029	0.02%
HERTZ CORP/THE 5 12/1/2029	HERTZ.CORP.THE.5.12.1.2029	0.02%
PARAMOUNT GLOBAL 4.9 8/15/2044	PARAMOUNT.GLOBAL.4.9.8.15.2044	0.02%
GLOBAL INFRASTRUCTURE SO 6.375 7/15/2034	GLOBAL.INFRASTRUCTURE.SO.6.375.7.15.2034	0.02%
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028	DIVERSIFIED.HEALTHCARE.T.4.75.2.15.2028	0.02%
STARWOOD PROPERTY TRUST 5.875 8/15/2029	STARWOOD.PROPERTY.TRUST.5.875.8.15.2029	0.02%
HIGHTOWER HOLDING LLC 6.75 4/15/2029	HIGHTOWER.HOLDING.LLC.6.75.4.15.2029	0.02%
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029	HUDSON.PACIFIC.PROPERTIE.4.65.4.1.2029	0.02%
ADT SEC CORP 4.875 7/15/2032	ADT.SEC.CORP.4.875.7.15.2032	0.02%
CORELOGIC INC 4.5 5/1/2028	CORELOGIC.INC.4.5.5.1.2028	0.02%
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029	GRAFTECH.GLOBAL.ENTERPRI.9.875.12.23.2029	0.02%
STUDIO CITY CO LTD 6.125 5/15/2031	STUDIO.CITY.CO.LTD.6.125.5.15.2031	0.02%
CARRIAGE PURCHASER INC 7.875 10/15/2029	CARRIAGE.PURCHASER.INC.7.875.10.15.2029	0.02%
NAVIENT CORP 7.875 6/15/2032	NAVIENT.CORP.7.875.6.15.2032	0.02%
NCR VOYIX CORP 5.125 4/15/2029	NCR.VOYIX.CORP.5.125.4.15.2029	0.02%
VIRIDIEN 10 10/15/2030	VIRIDIEN.10.10.15.2030	0.02%
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028	NISSAN.MOTOR.ACCEPTANCE.7.05.9.15.2028	0.02%
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028	HUDSON.PACIFIC.PROPERTIE.5.95.2.15.2028	0.02%
BRITISH TELECOMMUNICATIO 4.875 11/23/2081	BRITISH.TELECOMMUNICATIO.4.875.11.23.2081	0.02%
ROCKET COS INC 6.5 8/1/2029	ROCKET.COS.INC.6.5.8.1.2029	0.02%
VENTURE GLOBAL CALCASIEU 4.125 8/15/2031	VENTURE.GLOBAL.CALCASIEU.4.125.8.15.2031	0.02%
BAUSCH HEALTH COS INC 14 10/15/2030	BAUSCH.HEALTH.COS.INC.14.10.15.2030	0.02%
PARAMOUNT GLOBAL 4.85 7/1/2042	PARAMOUNT.GLOBAL.4.85.7.1.2042	0.02%
HERC HOLDINGS INC 6 3/15/2034	HERC.HOLDINGS.INC.6.3.15.2034	0.02%
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028	0.02%
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030	GROUP.1.AUTOMOTIVE.INC.6.375.1.15.2030	0.02%
ARCHES BUYER INC 6.125 12/1/2028	ARCHES.BUYER.INC.6.125.12.1.2028	0.02%
LIVE NATION ENTERTAINMEN 3.75 1/15/2028	LIVE.NATION.ENTERTAINMEN.3.75.1.15.2028	0.02%
SINCLAIR TELEVISION GROU 4.375 12/31/2032	SINCLAIR.TELEVISION.GROU.4.375.12.31.2032	0.02%
VIRTUSA CORP 7.125 12/15/2028	VIRTUSA.CORP.7.125.12.15.2028	0.02%
VAIL RESORTS INC 5.625 7/15/2030	VAIL.RESORTS.INC.5.625.7.15.2030	0.02%
AVATION GROUP S PTE LTD 8.5 5/15/2031	AVATION.GROUP.S.PTE.LTD.8.5.5.15.2031	0.02%
ARBOR REALTY SR INC 7.875 7/15/2030	ARBOR.REALTY.SR.INC.7.875.7.15.2030	0.02%
ALTA EQUIPMENT GROUP 9 6/1/2029	ALTA.EQUIPMENT.GROUP.9.6.1.2029	0.02%
RACKSPACE FINANCE LLC 3.5 5/15/2028	RACKSPACE.FINANCE.LLC.3.5.5.15.2028	0.02%
CONSTELLIUM SE 3.75 4/15/2029	CONSTELLIUM.SE.3.75.4.15.2029	0.02%
FORVIA SE 8 6/15/2030	FORVIA.SE.8.6.15.2030	0.02%
CPI CG INC 10 7/15/2029	CPI.CG.INC.10.7.15.2029	0.02%
SYNAPTICS INC 4 6/15/2029	SYNAPTICS.INC.4.6.15.2029	0.02%
ATS CORP 4.125 12/15/2028	ATS.CORP.4.125.12.15.2028	0.02%
RFNA LP 7.875 2/15/2030	RFNA.LP.7.875.2.15.2030	0.02%
CINEMARK USA INC 7 8/1/2032	CINEMARK.USA.INC.7.8.1.2032	0.02%
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029	MAJORDRIVE.HOLDINGS.IV.L.6.375.6.1.2029	0.02%
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027	ALLIANT.HOLD...CO.ISSUER.4.25.10.15.2027	0.02%
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031	TRANSOCEAN.INTERNTNL.LTD.7.5.4.15.2031	0.02%
ATI INC 5.875 6/15/2033	ATI.INC.5.875.6.15.2033	0.02%
JELD-WEN INC 4.875 12/15/2027	JELD.WEN.INC.4.875.12.15.2027	0.02%
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033	COMPOSECURE.HOLDINGS.LLC.5.625.2.1.2033	0.02%
GRAFTECH FINANCE INC 4.625 12/23/2029	GRAFTECH.FINANCE.INC.4.625.12.23.2029	0.02%
BATH & BODY WORKS INC 5.25 2/1/2028	BATH...BODY.WORKS.INC.5.25.2.1.2028	0.02%
BATH & BODY WORKS INC 6.75 7/1/2036	BATH...BODY.WORKS.INC.6.75.7.1.2036	0.02%
CALUMET SPECIALTY PROD 9.75 7/15/2028	CALUMET.SPECIALTY.PROD.9.75.7.15.2028	0.02%
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028	0.02%
EDGEWELL PERSONAL CARE 4.125 4/1/2029	EDGEWELL.PERSONAL.CARE.4.125.4.1.2029	0.02%
SABRE GLBL INC 10.75 11/15/2029	SABRE.GLBL.INC.10.75.11.15.2029	0.02%
LGI HOMES INC 4 7/15/2029	LGI.HOMES.INC.4.7.15.2029	0.02%
CMG MEDIA CORPORATION 8.875 6/18/2029	CMG.MEDIA.CORPORATION.8.875.6.18.2029	0.02%
AHEAD DB HOLDINGS LLC 6.625 5/1/2028	AHEAD.DB.HOLDINGS.LLC.6.625.5.1.2028	0.02%
DCLI BIDCO LLC 7.75 11/15/2029	DCLI.BIDCO.LLC.7.75.11.15.2029	0.02%
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029	ACPRODUCTS.HOLDINGS.INC.6.375.5.15.2029	0.02%
RYAN SPECIALTY GROUP 4.375 2/1/2030	RYAN.SPECIALTY.GROUP.4.375.2.1.2030	0.02%
BUCKEYE PARTNERS 6.75 8/15/2033	BUCKEYE.PARTNERS.6.75.8.15.2033	0.02%
AMERICAN AXLE & MFG INC 6.375 10/15/2032	AMERICAN.AXLE...MFG.INC.6.375.10.15.2032	0.02%
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031	MERLIN.ENTERTAINMENTS.GR.7.375.2.15.2031	0.02%
BRINK'S CO/THE 6.5 6/15/2029	BRINK.S.CO.THE.6.5.6.15.2029	0.02%
VM CONSOLIDATED INC 5.5 4/15/2029	VM.CONSOLIDATED.INC.5.5.4.15.2029	0.02%
PAGAYA US HOLDINGS CO 8.875 8/1/2030	PAGAYA.US.HOLDINGS.CO.8.875.8.1.2030	0.02%
BEAZER HOMES USA 7.25 10/15/2029	BEAZER.HOMES.USA.7.25.10.15.2029	0.02%
JAZZ SECURITIES DAC 4.375 1/15/2029	JAZZ.SECURITIES.DAC.4.375.1.15.2029	0.02%
AMERICAN AIRLINES INC 7.25 2/15/2028	AMERICAN.AIRLINES.INC.7.25.2.15.2028	0.02%
BAUSCH HEALTH COS INC 5.25 2/15/2031	BAUSCH.HEALTH.COS.INC.5.25.2.15.2031	0.02%
PARAMOUNT GLOBAL 5.5 5/15/2033	PARAMOUNT.GLOBAL.5.5.5.15.2033	0.02%
ZIPRECRUITER INC 5 1/15/2030	ZIPRECRUITER.INC.5.1.15.2030	0.02%
SERVICE PROPERTIES TRUST 4.95 10/1/2029	SERVICE.PROPERTIES.TRUST.4.95.10.1.2029	0.02%
AMN HEALTHCARE INC 4 4/15/2029	AMN.HEALTHCARE.INC.4.4.15.2029	0.02%
JONES DESLAURIERS INSURA 6.875 10/1/2033	JONES.DESLAURIERS.INSURA.6.875.10.1.2033	0.02%
MGM CHINA HOLDINGS LTD 7.125 6/26/2031	MGM.CHINA.HOLDINGS.LTD.7.125.6.26.2031	0.02%
ADVANCE AUTO PARTS 3.9 4/15/2030	ADVANCE.AUTO.PARTS.3.9.4.15.2030	0.02%
ADAPTHEALTH LLC 4.625 8/1/2029	ADAPTHEALTH.LLC.4.625.8.1.2029	0.02%
XEROX CORPORATION 10.25 10/15/2030	XEROX.CORPORATION.10.25.10.15.2030	0.02%
MGM RESORTS INTL 4.75 10/15/2028	MGM.RESORTS.INTL.4.75.10.15.2028	0.02%
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030	TOUCAN.FINCO.LTD.CAN.US.9.5.5.15.2030	0.02%
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028	ASBURY.AUTOMOTIVE.GROUP.4.5.3.1.2028	0.02%
MATIV HOLDINGS INC 8 10/1/2029	MATIV.HOLDINGS.INC.8.10.1.2029	0.02%
AHP HEALTH PARTN 5.75 7/15/2029	AHP.HEALTH.PARTN.5.75.7.15.2029	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%
PARAMOUNT GLOBAL 5.25 4/1/2044	PARAMOUNT.GLOBAL.5.25.4.1.2044	0.02%
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029	PEBBLEBROOK.HOTEL.FINANC.6.375.10.15.2029	0.02%
WILSONART LLC 11 8/15/2032	WILSONART.LLC.11.8.15.2032	0.02%
FULL HOUSE RESORTS INC 8.25 2/15/2028	FULL.HOUSE.RESORTS.INC.8.25.2.15.2028	0.02%
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029	CNTRL.PARENT.CDK.GLB.INC.7.25.6.15.2029	0.02%
ALTICE FINANCING SA 9.625 7/15/2027	ALTICE.FINANCING.SA.9.625.7.15.2027	0.02%
CLEARWATER PAPER CORP 4.75 8/15/2028	CLEARWATER.PAPER.CORP.4.75.8.15.2028	0.02%
WR GRACE HOLDING LLC 7.375 3/1/2031	WR.GRACE.HOLDING.LLC.7.375.3.1.2031	0.02%
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028	NISSAN.MOTOR.ACCEPTANCE.5.625.9.29.2028	0.02%
LUMEN TECHNOLOGIES INC 7.6 9/15/2039	LUMEN.TECHNOLOGIES.INC.7.6.9.15.2039	0.02%
SOTHEBY'S/BIDFAIR HLD 5.875 6/1/2029	SOTHEBY.S.BIDFAIR.HLD.5.875.6.1.2029	0.02%
SCRIPPS ESCROW II INC 5.375 1/15/2031	SCRIPPS.ESCROW.II.INC.5.375.1.15.2031	0.02%
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029	MARRIOTT.OWNERSHIP.RESOR.4.5.6.15.2029	0.02%
HILTON GRAND VAC LLC/INC 4.875 7/1/2031	HILTON.GRAND.VAC.LLC.INC.4.875.7.1.2031	0.02%
SIX FLAGS/CANADA WON 6.5 10/1/2028	SIX.FLAGS.CANADA.WON.6.5.10.1.2028	0.02%
BRANDYWINE OPER PARTNERS 6.125 1/15/2031	BRANDYWINE.OPER.PARTNERS.6.125.1.15.2031	0.02%
VT TOPCO INC 8.5 8/15/2030	VT.TOPCO.INC.8.5.8.15.2030	0.02%
ACADIA HEALTHCARE CO INC 5 4/15/2029	ACADIA.HEALTHCARE.CO.INC.5.4.15.2029	0.02%
WHIRLPOOL CORP 6.125 6/15/2030	WHIRLPOOL.CORP.6.125.6.15.2030	0.02%
GOTO GROUP INC 5.5 5/1/2028	GOTO.GROUP.INC.5.5.5.1.2028	0.02%
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028	ALLEN.MEDIA.LLC.CO.ISSR.10.5.2.15.2028	0.02%
QNITY ELECTRONICS INC 5.75 8/15/2032	QNITY.ELECTRONICS.INC.5.75.8.15.2032	0.02%
TITAN INTERNATIONAL INC 7 4/30/2028	TITAN.INTERNATIONAL.INC.7.4.30.2028	0.02%
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032	GLOBAL.AUTO.HO.AAG.FH.UK.8.75.1.15.2032	0.02%
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030	HUDSON.PACIFIC.PROPERTIE.3.25.1.15.2030	0.02%
XEROX HOLDINGS CORP 8.875 11/30/2029	XEROX.HOLDINGS.CORP.8.875.11.30.2029	0.02%
BAUSCH HEALTH COS INC 7.25 5/30/2029	BAUSCH.HEALTH.COS.INC.7.25.5.30.2029	0.02%
BATH & BODY WORKS INC 6.95 3/1/2033	BATH...BODY.WORKS.INC.6.95.3.1.2033	0.02%
NEWELL BRANDS INC 6.625 5/15/2032	NEWELL.BRANDS.INC.6.625.5.15.2032	0.02%
SCOTTS MIRACLE-GRO CO 4.375 2/1/2032	SCOTTS.MIRACLE.GRO.CO.4.375.2.1.2032	0.02%
JAPFA PTE LTD 7.95 5/12/2031	JAPFA.PTE.LTD.7.95.5.12.2031	0.02%
YONDR JK 1 LLC 6.875 6/30/2031	YONDR.JK.1.LLC.6.875.6.30.2031	0.02%
BATH & BODY WORKS INC 7.6 7/15/2037	BATH...BODY.WORKS.INC.7.6.7.15.2037	0.02%
IRIS HOLDING INC 10 12/15/2028	IRIS.HOLDING.INC.10.12.15.2028	0.02%
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028	ALLIED.UNIVERSAL.HOLDCO.4.625.6.1.2028	0.02%
CONSTELLIUM SE 6.375 8/15/2032	CONSTELLIUM.SE.6.375.8.15.2032	0.02%
ARBOR REALTY SR INC 8.5 12/15/2028	ARBOR.REALTY.SR.INC.8.5.12.15.2028	0.02%
AMN HEALTHCARE INC 6.5 1/15/2031	AMN.HEALTHCARE.INC.6.5.1.15.2031	0.02%
HILTON GRAND VAC LLC/INC 6.625 1/15/2032	HILTON.GRAND.VAC.LLC.INC.6.625.1.15.2032	0.02%
KOHL'S CORPORATION 5.55 7/17/2045	KOHL.S.CORPORATION.5.55.7.17.2045	0.02%
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029	PAPA.JOHN.S.INTERNATIONA.3.875.9.15.2029	0.02%
GOEASY LTD 9.25 12/1/2028	GOEASY.LTD.9.25.12.1.2028	0.02%
NABORS INDUSTRIES INC 8.875 8/15/2031	NABORS.INDUSTRIES.INC.8.875.8.15.2031	0.02%
GOEASY LTD 7.625 7/1/2029	GOEASY.LTD.7.625.7.1.2029	0.02%
DOMTAR CORP 6.75 10/1/2028	DOMTAR.CORP.6.75.10.1.2028	0.02%
OI EUROPEAN GROUP BV 4.75 2/15/2030	OI.EUROPEAN.GROUP.BV.4.75.2.15.2030	0.02%
US ACUTE CARE SOLUTIONS 9.75 5/15/2029	US.ACUTE.CARE.SOLUTIONS.9.75.5.15.2029	0.02%
ANGI GROUP LLC 3.875 8/15/2028	ANGI.GROUP.LLC.3.875.8.15.2028	0.02%
ALLISON TRANSMISSION INC 3.75 1/30/2031	ALLISON.TRANSMISSION.INC.3.75.1.30.2031	0.02%
VF CORP 6.45 11/1/2037	VF.CORP.6.45.11.1.2037	0.02%
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031	CHS.COMMUNITY.HEALTH.SYS.4.75.2.15.2031	0.02%
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029	AMC.ENTERTAINMENT.HLDGS.7.5.2.15.2029	0.02%
WHIRLPOOL CORP 6.5 6/15/2033	WHIRLPOOL.CORP.6.5.6.15.2033	0.02%
ACADIA HEALTHCARE CO INC 7.375 3/15/2033	ACADIA.HEALTHCARE.CO.INC.7.375.3.15.2033	0.02%
ARSENAL AIC PARENT LLC 11.5 10/1/2031	ARSENAL.AIC.PARENT.LLC.11.5.10.1.2031	0.01%
UNISYS CORP 10.625 1/15/2031	UNISYS.CORP.10.625.1.15.2031	0.01%
FERRELLGAS LP/FERRELLGAS 5.875 4/1/2029	FERRELLGAS.LP.FERRELLGAS.5.875.4.1.2029	0.01%
CRESCENT ENERGY FINANCE 9.75 10/15/2030	CRESCENT.ENERGY.FINANCE.9.75.10.15.2030	0.01%
ELLUCIAN HOLDINGS INC 6.5 12/1/2029	ELLUCIAN.HOLDINGS.INC.6.5.12.1.2029	0.01%
DOTDASH MEREDITH INC 7.625 6/15/2032	DOTDASH.MEREDITH.INC.7.625.6.15.2032	0.01%
ADVANCE AUTO PARTS 1.75 10/1/2027	ADVANCE.AUTO.PARTS.1.75.10.1.2027	0.01%
CONDUENT BUS SERVICES 6 11/1/2029	CONDUENT.BUS.SERVICES.6.11.1.2029	0.01%
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027	NISSAN.MOTOR.ACCEPTANCE.5.3.9.13.2027	0.01%
GETTY IMAGES INC 14 3/1/2028	GETTY.IMAGES.INC.14.3.1.2028	0.01%
LBM ACQUISITION LLC 9.5 6/15/2031	LBM.ACQUISITION.LLC.9.5.6.15.2031	0.01%
XEROX CORPORATION 13.5 4/15/2031	XEROX.CORPORATION.13.5.4.15.2031	0.01%
LD HOLDINGS GROUP LLC 8.75 11/1/2027	LD.HOLDINGS.GROUP.LLC.8.75.11.1.2027	0.01%
CSC HOLDINGS LLC 7.5 4/1/2028	CSC.HOLDINGS.LLC.7.5.4.1.2028	0.01%
HERENS HOLDCO SARL 4.75 5/15/2028	HERENS.HOLDCO.SARL.4.75.5.15.2028	0.01%
NEW ENTERPRISE STONE & L 9.75 7/15/2028	NEW.ENTERPRISE.STONE...L.9.75.7.15.2028	0.01%
INEOS FINANCE PLC 6.75 5/15/2028	INEOS.FINANCE.PLC.6.75.5.15.2028	0.01%
LUMEN TECHNOLOGIES INC 7.65 3/15/2042	LUMEN.TECHNOLOGIES.INC.7.65.3.15.2042	0.01%
NAVIENT CORP 4.875 3/15/2028	NAVIENT.CORP.4.875.3.15.2028	0.01%
HAH GROUP HOLDING CO LLC 9.75 10/1/2031	HAH.GROUP.HOLDING.CO.LLC.9.75.10.1.2031	0.01%
PARAMOUNT GLOBAL 5.9 10/15/2040	PARAMOUNT.GLOBAL.5.9.10.15.2040	0.01%
ADVANTAGE SALES & MARKET 9 11/15/2030	ADVANTAGE.SALES...MARKET.9.11.15.2030	0.01%
NORDSTROM INC 5 1/15/2044	NORDSTROM.INC.5.1.15.2044	0.01%
CORNERSTONE BUILDING 9.5 8/15/2029	CORNERSTONE.BUILDING.9.5.8.15.2029	0.01%
INEOS QUATTRO FINANCE 2 9.625 3/15/2029	INEOS.QUATTRO.FINANCE.2.9.625.3.15.2029	0.01%
WEATHERFORD INTERNATIONA 8.625 4/30/2030	WEATHERFORD.INTERNATIONA.8.625.4.30.2030	0.01%
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030	OSCAR.ACQUISITIONCO.LLC.9.5.4.15.2030	0.01%
RINGCENTRAL INC 8.5 8/15/2030	RINGCENTRAL.INC.8.5.8.15.2030	0.01%
DYE & DURHAM LIMITED 8.625 4/15/2029	DYE...DURHAM.LIMITED.8.625.4.15.2029	0.01%
OWENS-BROCKWAY 9.5 6/1/2033	OWENS.BROCKWAY.9.5.6.1.2033	0.01%
CONUMA RESOURCES LTD 13.125 5/1/2028	CONUMA.RESOURCES.LTD.13.125.5.1.2028	0.01%
LUMEN TECHNOLOGIES INC 5.375 6/15/2029	LUMEN.TECHNOLOGIES.INC.5.375.6.15.2029	0.01%
MOBIUS MERGER SUB 9 6/1/2030	MOBIUS.MERGER.SUB.9.6.1.2030	0.01%
GOODYEAR TIRE & RUBBER 5.625 4/30/2033	GOODYEAR.TIRE...RUBBER.5.625.4.30.2033	0.01%
KINGPIN INTERMEDIATE HO 7.25 10/15/2032	KINGPIN.INTERMEDIATE.HO.7.25.10.15.2032	0.01%
BUCKEYE PARTNERS LP 5.85 11/15/2043	BUCKEYE.PARTNERS.LP.5.85.11.15.2043	0.01%
FIBERCOP SPA 7.721 6/4/2038	FIBERCOP.SPA.7.721.6.4.2038	0.01%
MIDCONTINENT COMMUNICATI 8 8/15/2032	MIDCONTINENT.COMMUNICATI.8.8.15.2032	0.01%
GOODYEAR TIRE & RUBBER 5.25 7/15/2031	GOODYEAR.TIRE...RUBBER.5.25.7.15.2031	0.01%
MERCER INTL INC 12.875 10/1/2028	MERCER.INTL.INC.12.875.10.1.2028	0.01%
KB HOME 7.25 7/15/2030	KB.HOME.7.25.7.15.2030	0.01%
MOTION FINCO SARL 8.375 2/15/2032	MOTION.FINCO.SARL.8.375.2.15.2032	0.01%
COMPASS GROUP DIVERSIFIE 5 1/15/2032	COMPASS.GROUP.DIVERSIFIE.5.1.15.2032	0.01%
VIKING CRUISES LTD 7 2/15/2029	VIKING.CRUISES.LTD.7.2.15.2029	0.01%
KOHL'S CORPORATION 5.125 5/1/2031	KOHL.S.CORPORATION.5.125.5.1.2031	0.01%
NCL CORPORATION LTD 6.25 3/1/2030	NCL.CORPORATION.LTD.6.25.3.1.2030	0.01%
GOODYEAR TIRE & RUBBER 5.25 4/30/2031	GOODYEAR.TIRE...RUBBER.5.25.4.30.2031	0.01%
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044	PERRIGO.FINANCE.UNLIMITD.4.9.12.15.2044	0.01%
OT MIDCO INC 10 2/15/2030	OT.MIDCO.INC.10.2.15.2030	0.01%
COGENT COMMS GRP / FIN 6.5 7/1/2032	COGENT.COMMS.GRP...FIN.6.5.7.1.2032	0.01%
BAUSCH HEALTH COS INC 7 1/15/2028	BAUSCH.HEALTH.COS.INC.7.1.15.2028	0.01%
WHIRLPOOL CORP 2.4 5/15/2031	WHIRLPOOL.CORP.2.4.5.15.2031	0.01%
GOEASY LTD 6.875 2/15/2031	GOEASY.LTD.6.875.2.15.2031	0.01%
WABASH NATIONAL CORP 4.5 10/15/2028	WABASH.NATIONAL.CORP.4.5.10.15.2028	0.01%
IHEARTCOMMUNICATIONS INC 7 1/15/2031	IHEARTCOMMUNICATIONS.INC.7.1.15.2031	0.01%
ASG FINANCE DAC 9.75 5/15/2029	ASG.FINANCE.DAC.9.75.5.15.2029	0.01%
TELECOM ITALIA CAPITAL 7.721 6/4/2038	TELECOM.ITALIA.CAPITAL.7.721.6.4.2038	0.01%
KRONOS ACQUISITION HOLDI 10.75 6/30/2032	KRONOS.ACQUISITION.HOLDI.10.75.6.30.2032	0.01%
WOLVERINE WORLD WIDE 4 8/15/2029	WOLVERINE.WORLD.WIDE.4.8.15.2029	0.01%
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029	PAYSAFE.FIN.PLC.PAYSAFE.4.6.15.2029	0.01%
DISCOVERY COMMUNICATIONS 5.3 5/15/2049	DISCOVERY.COMMUNICATIONS.5.3.5.15.2049	0.01%
CLEVELAND-CLIFFS INC 6.25 10/1/2040	CLEVELAND.CLIFFS.INC.6.25.10.1.2040	0.01%
GOEASY LTD 7.375 10/1/2030	GOEASY.LTD.7.375.10.1.2030	0.01%
GOEASY LTD 6.875 5/15/2030	GOEASY.LTD.6.875.5.15.2030	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%
ATI INC 5.125 10/1/2031	ATI.INC.5.125.10.1.2031	0.01%
ENERGIZER HOLDINGS INC 6 9/15/2033	ENERGIZER.HOLDINGS.INC.6.9.15.2033	0.01%
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040	ROCKIES.EXPRESS.PIPELINE.6.875.4.15.2040	0.01%
US FOODS INC 6.875 9/15/2028	US.FOODS.INC.6.875.9.15.2028	0.01%
JELDWEN HOLDING 7 9/1/2032	JELDWEN.HOLDING.7.9.1.2032	0.01%
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061	LIBERTY.MUTUAL.GROUP.INC.4.3.2.1.2061	0.01%
WHIRLPOOL CORP 5.15 3/1/2043	WHIRLPOOL.CORP.5.15.3.1.2043	0.01%
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032	BCPE.FLAVOR.DEBT.ISSUER.9.5.7.1.2032	0.01%
CSC HOLDINGS LLC 5 11/15/2031	CSC.HOLDINGS.LLC.5.11.15.2031	0.01%
GETTY IMAGES INC 11.25 2/21/2030	GETTY.IMAGES.INC.11.25.2.21.2030	0.01%
AMERIGAS PART/FIN CORP 9.375 6/1/2028	AMERIGAS.PART.FIN.CORP.9.375.6.1.2028	0.01%
CNT PRNT/CDK GLO II/FIN 8 6/15/2029	CNT.PRNT.CDK.GLO.II.FIN.8.6.15.2029	0.01%
VERICAST CORP 12.5 12/15/2027	VERICAST.CORP.12.5.12.15.2027	0.01%
SEAGATE DATA STOR 4.091 6/1/2029	SEAGATE.DATA.STOR.4.091.6.1.2029	0.01%
XEROX CORPORATION 6.75 12/15/2039	XEROX.CORPORATION.6.75.12.15.2039	0.01%
FIBERCOP SPA 7.2 7/18/2036	FIBERCOP.SPA.7.2.7.18.2036	0.01%
OWENS-BROCKWAY 7.375 6/1/2032	OWENS.BROCKWAY.7.375.6.1.2032	0.01%
XEROX CORPORATION 4.8 3/1/2035	XEROX.CORPORATION.4.8.3.1.2035	0.01%
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	STANDARD.INDUSTRI.INC.NY.3.375.1.15.2031	0.01%
ACRISURE LLC / FIN INC 6.75 7/1/2032	ACRISURE.LLC...FIN.INC.6.75.7.1.2032	0.01%
URBAN ONE INC 7.625 4/1/2031	URBAN.ONE.INC.7.625.4.1.2031	0.01%
BEASLEY MEZ HLDGS LLC 10 12/31/2027	BEASLEY.MEZ.HLDGS.LLC.10.12.31.2027	0%
BRIGHTLINE EAST LLC 11 1/31/2030	BRIGHTLINE.EAST.LLC.11.1.31.2030	0%
SIGNAL PARENT INC 6.125 4/1/2029	SIGNAL.PARENT.INC.6.125.4.1.2029	0%
WHIRLPOOL CORP 5.5 3/1/2033	WHIRLPOOL.CORP.5.5.3.1.2033	0%
CORNERSTONE BUILDING 6.125 1/15/2029	CORNERSTONE.BUILDING.6.125.1.15.2029	0%
CRESCENT ENERGY FINANCE 7.75 7/31/2029	CRESCENT.ENERGY.FINANCE.7.75.7.31.2029	0%
CASTLE US HOLDING CORP 10 6/30/2031	CASTLE.US.HOLDING.CORP.10.6.30.2031	0%
US 2YR NOTE (CBT) Sep26	US.2YR.NOTE..CBT..Sep26	0%
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027	WEST.TECHNOLOGY.GRP.LLC.8.5.4.10.2027	0%
US 10YR ULTRA FUT SEP26	US.10YR.ULTRA.FUT.SEP26	0%
US 10YR NOTE (CBT)SEP26	US.10YR.NOTE..CBT.SEP26	0%
US LONG BOND(CBT) SEP26	US.LONG.BOND.CBT..SEP26	0%
CASH	CASH	0%
US 5YR NOTE (CBT) SEP26	US.5YR.NOTE..CBT..SEP26	-0.01%
GS VM BALANCE USD	GS.VM.BALANCE.USD	-0.01%

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 $47.36.

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 $47.7. The 52-week low price of BNY Mellon High Yield Beta ETF (BKHY) is $44.35.

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.