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Ishares us & intl high yield corp bond etf share price

GHYG

BTQ

$45.14

-$0.09

(-0.2%)

Provider: iShares 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.

0.4%

Volume

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

13.17K

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).

6.24%

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.

0.74

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).

$43.07 L

$45.46 H

$45.14

About ishares us & intl high yield corp bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	GHYG	S&P500
1-Week Return	-0.07%	0.01%
1-Month Return	0.11%	3.54%
3-Month Return	-0.79%	10.58%
6-Month Return	-2.53%	8.03%
1-Year Return	-2.17%	20.06%
3-Year Return	7.04%	70.98%
5-Year Return	-10.79%	71.89%
10-Year Return	-6.43%	252.66%

Time Frame	GHYG	S&P500
1-Week Return	-3.59%	0.52%
1-Month Return	1.35%	52.69%
3-Month Return	-3.17%	50.36%
6-Month Return	-5.06%	16.96%
1-Year Return	-2.17%	20.06%
3-Year Return	2.29%	19.58%
5-Year Return	-2.26%	11.44%
10-Year Return	-0.66%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.7%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.35%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.31%
EUR CASH	EUR.CASH	0.3%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.27%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.25%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.25%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029	0.23%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031	0.23%
DISH NETWORK CORP 144A 11.75% 11/15/2027	DISH.NETWORK.CORP.144A.11.75..11.15.2027	0.22%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.21%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.21%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033	0.21%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030	0.2%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.2%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.2%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.2%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031	0.19%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.19%
ASURION LLC 144A 8.38% 02/01/2034	ASURION.LLC.144A.8.38..02.01.2034	0.19%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	0.18%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033	0.18%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.17%
ECHOSTAR CORP 6.75% 11/30/2030	ECHOSTAR.CORP.6.75..11.30.2030	0.17%
DISH DBS CORP 144A 5.75% 12/01/2028	DISH.DBS.CORP.144A.5.75..12.01.2028	0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.17%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.17%
COREWEAVE INC 144A 9.75% 10/01/2031	COREWEAVE.INC.144A.9.75..10.01.2031	0.17%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.16%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.16%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.16%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.16%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.16%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.16%
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034	0.16%
AIR CANADA 144A 4.63% 08/15/2029	AIR.CANADA.144A.4.63..08.15.2029	0.16%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.16%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032	0.16%
TRANSDIGM INC 144A 6.38% 05/31/2033	TRANSDIGM.INC.144A.6.38..05.31.2033	0.16%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.16%
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033	BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033	0.16%
CCO HOLDINGS LLC 4.50% 05/01/2032	CCO.HOLDINGS.LLC.4.50..05.01.2032	0.16%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.16%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.16%
BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030	BELLIS.ACQUISITION.COMPANY.PLC.RegS.8.13..05.14.2030	0.15%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.15%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.15%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032	0.15%
NRG ENERGY INC 144A 6.00% 01/15/2036	NRG.ENERGY.INC.144A.6.00..01.15.2036	0.15%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034	0.15%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.15%
CVS HEALTH CORP NC5.25 7.00% 03/10/2055	CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055	0.15%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.14%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028	0.14%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.14%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.14%
CONNECT FINCO SARL 144A 9.00% 09/15/2029	CONNECT.FINCO.SARL.144A.9.00..09.15.2029	0.14%
UNITI SERVICES LLC 144A 8.25% 10/01/2031	UNITI.SERVICES.LLC.144A.8.25..10.01.2031	0.14%
TRANSDIGM INC 144A 6.63% 03/01/2032	TRANSDIGM.INC.144A.6.63..03.01.2032	0.14%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.14%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030	0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036	0.14%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.13%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033	0.13%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.13%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.13%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.13%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.13%
TRANSDIGM INC 144A 6.75% 01/31/2034	TRANSDIGM.INC.144A.6.75..01.31.2034	0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..01.15.2034	0.13%
VOLTAGRID LLC 144A 7.38% 11/01/2030	VOLTAGRID.LLC.144A.7.38..11.01.2030	0.13%
VODAFONE GROUP PLC 7.00% 04/04/2079	VODAFONE.GROUP.PLC.7.00..04.04.2079	0.13%
IQVIA INC 144A 6.25% 06/01/2032	IQVIA.INC.144A.6.25..06.01.2032	0.13%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.13%
BANCO BPM SPA MTN RegS 4.50% 11/26/2036	BANCO.BPM.SPA.MTN.RegS.4.50..11.26.2036	0.13%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032	0.13%
EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031	EUTELSAT.COMMUNICATIONS.RegS.5.75..03.15.2031	0.13%
OPAL BIDCO SAS RegS 5.50% 03/31/2032	OPAL.BIDCO.SAS.RegS.5.50..03.31.2032	0.13%
NEW IMMO HOLDING SA MTN RegS 5.88% 04/17/2028	NEW.IMMO.HOLDING.SA.MTN.RegS.5.88..04.17.2028	0.13%
ROCKET COMPANIES INC 144A 6.38% 08/01/2033	ROCKET.COMPANIES.INC.144A.6.38..08.01.2033	0.13%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.13%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.13%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036	0.13%
PAPREC HOLDING SA RegS 4.13% 07/15/2030	PAPREC.HOLDING.SA.RegS.4.13..07.15.2030	0.13%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.13%
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	HUB.INTERNATIONAL.LTD.144A.7.38..01.31.2032	0.13%
BLOCK INC 6.50% 05/15/2032	BLOCK.INC.6.50..05.15.2032	0.13%
ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032	ZF.EUROPE.FINANCE.BV.MTN.RegS.5.50..02.17.2032	0.12%
TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	TALEN.ENERGY.SUPPLY.LLC.144A.6.25..02.01.2034	0.12%
FIBERCOP SPA 144A 7.20% 07/18/2036	FIBERCOP.SPA.144A.7.20..07.18.2036	0.12%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.12%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.12%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.12%
COREWEAVE INC RegS 8.50% 07/15/2032	COREWEAVE.INC.RegS.8.50..07.15.2032	0.12%
ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	ELECTRICITE.DE.FRANCE.SA.144A.9.13..12.31.2079	0.12%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.12%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.12%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.12%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.12%
TENNECO LLC 144A 8.00% 11/17/2028	TENNECO.LLC.144A.8.00..11.17.2028	0.12%
SWORD PURCHASER LLC 144A 8.25% 04/15/2033	SWORD.PURCHASER.LLC.144A.8.25..04.15.2033	0.12%
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033	0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034	0.12%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.12%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027	0.12%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026	0.12%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.11%
NCL CORPORATION LTD 144A 6.75% 02/01/2032	NCL.CORPORATION.LTD.144A.6.75..02.01.2032	0.11%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031	0.11%
VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032	VMED.O2.UK.FINANCING.I.PLC.RegS.5.63..04.15.2032	0.11%
TENET HEALTHCARE CORP 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.6.13..10.01.2028	0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.11%
CCO HOLDINGS LLC 144A 7.00% 02/01/2033	CCO.HOLDINGS.LLC.144A.7.00..02.01.2033	0.11%
GBP CASH	GBP.CASH	0.11%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032	0.11%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.11%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.11%
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033	0.11%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.11%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033	0.11%
ARDAGH GROUP SA 144A 9.50% 12/01/2030	ARDAGH.GROUP.SA.144A.9.50..12.01.2030	0.11%
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032	0.11%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028	0.11%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.11%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.11%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034	0.1%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0.1%
VIKING CRUISES LTD 144A 5.88% 10/15/2033	VIKING.CRUISES.LTD.144A.5.88..10.15.2033	0.1%
CCO HOLDINGS LLC 144A 4.25% 01/15/2034	CCO.HOLDINGS.LLC.144A.4.25..01.15.2034	0.1%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.1%
VODAFONE GROUP PLC MTN RegS 6.50% 08/30/2084	VODAFONE.GROUP.PLC.MTN.RegS.6.50..08.30.2084	0.1%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032	0.1%
ORGANON & CO 144A 5.13% 04/30/2031	ORGANON...CO.144A.5.13..04.30.2031	0.1%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.1%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028	0.1%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.1%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.1%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032	0.1%
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032	0.1%
TRANSDIGM INC 144A 6.13% 07/31/2034	TRANSDIGM.INC.144A.6.13..07.31.2034	0.1%
DISH DBS CORP 5.13% 06/01/2029	DISH.DBS.CORP.5.13..06.01.2029	0.1%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.1%
JANE STREET GROUP LLC 144A 6.13% 11/01/2032	JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032	0.1%
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033	SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033	0.1%
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034	0.1%
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25% 01/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.RegS.4.25..01.15.2030	0.1%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.1%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.1%
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034	0.1%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.1%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.1%
CCO HOLDINGS LLC 144A 4.50% 06/01/2033	CCO.HOLDINGS.LLC.144A.4.50..06.01.2033	0.1%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.1%
MCAFEE CORP 144A 7.38% 02/15/2030	MCAFEE.CORP.144A.7.38..02.15.2030	0.1%
TENET HEALTHCARE CORP 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.6.75..05.15.2031	0.1%
TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030	TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.38..05.09.2030	0.09%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.09%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.09%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.88% 07/04/2030	MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.88..07.04.2030	0.09%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029	0.09%
IRON MOUNTAIN INC RegS 4.75% 01/15/2034	IRON.MOUNTAIN.INC.RegS.4.75..01.15.2034	0.09%
CMA CGM SA RegS 4.88% 01/15/2032	CMA.CGM.SA.RegS.4.88..01.15.2032	0.09%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.09%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.09%
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033	0.09%
GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056	GENERAL.MILLS.INC..NC5.25..4.75..07.16.2056	0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.09%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035	0.09%
ORGANON & CO RegS 2.88% 04/30/2028	ORGANON...CO.RegS.2.88..04.30.2028	0.09%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.09%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.09%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.09%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.09%
ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	ARDONAGH.GROUP.FINANCE.LTD.144A.8.88..02.15.2032	0.09%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032	0.09%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.09%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.09%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032	0.09%
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036	0.09%
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033	UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033	0.09%
ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..RegS.4.75..10.15.2030	0.09%
UNITI SERVICES LLC 144A 7.50% 10/15/2033	UNITI.SERVICES.LLC.144A.7.50..10.15.2033	0.09%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.09%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.09%
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032	MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032	0.09%
TRANSDIGM INC 144A 6.00% 01/15/2033	TRANSDIGM.INC.144A.6.00..01.15.2033	0.09%
FAIR ISAAC CORP 144A 6.00% 05/15/2033	FAIR.ISAAC.CORP.144A.6.00..05.15.2033	0.09%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.09%
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032	0.09%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029	0.09%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.09%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033	0.09%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.09%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.09%
BCP V MODULAR SERVICES FINANCE II RegS 4.75% 11/30/2028	BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.4.75..11.30.2028	0.09%
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032	0.09%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.09%
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033	UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033	0.09%
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032	0.09%
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033	0.09%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029	0.09%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030	0.09%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.09%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029	0.09%
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032	0.08%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.08%
VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.RegS.3.25..01.31.2031	0.08%
VODAFONE GROUP PLC MTN RegS 8.00% 08/30/2086	VODAFONE.GROUP.PLC.MTN.RegS.8.00..08.30.2086	0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028	0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.08%
SM ENERGY CO 144A 8.75% 07/01/2031	SM.ENERGY.CO.144A.8.75..07.01.2031	0.08%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.08%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.08%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033	0.08%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030	0.08%
METRO BANK HOLDINGS PLC RegS 12.00% 04/30/2029	METRO.BANK.HOLDINGS.PLC.RegS.12.00..04.30.2029	0.08%
INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032	INVERSION.ESCROW.ISSUER.LLC.144A.6.75..08.01.2032	0.08%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.08%
FIBERCOP SPA RegS 4.75% 06/30/2030	FIBERCOP.SPA.RegS.4.75..06.30.2030	0.08%
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032	0.08%
SES SA 30NC5 MTN RegS 5.50% 09/12/2054	SES.SA.30NC5.MTN.RegS.5.50..09.12.2054	0.08%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031	0.08%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.08%
MPT FINANCE CORP RegS 7.00% 02/15/2032	MPT.FINANCE.CORP.RegS.7.00..02.15.2032	0.08%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030	0.08%
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032	ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032	0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38% 12/20/2083	BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.8.38..12.20.2083	0.08%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.08%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 10.50% 07/23/2029	BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.MTN.RegS.10.50..07.23.2029	0.08%
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055	0.08%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.08%
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028	0.08%
CCO HOLDINGS LLC 144A 7.38% 02/01/2036	CCO.HOLDINGS.LLC.144A.7.38..02.01.2036	0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031	0.08%
SNAP INC 144A 6.88% 03/01/2033	SNAP.INC.144A.6.88..03.01.2033	0.08%
OPAL BIDCO SAS 144A 6.50% 03/31/2032	OPAL.BIDCO.SAS.144A.6.50..03.31.2032	0.08%
ENTAIN PLC RegS 4.88% 11/30/2031	ENTAIN.PLC.RegS.4.88..11.30.2031	0.08%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.08%
IQVIA INC RegS 4.63% 06/15/2033	IQVIA.INC.RegS.4.63..06.15.2033	0.08%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.08%
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032	SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032	0.08%
TEVA PHARMACEUTICAL FINANCE NETHER 4.13% 06/01/2031	TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.13..06.01.2031	0.08%
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033	0.08%
NRG ENERGY INC 144A 5.75% 01/15/2034	NRG.ENERGY.INC.144A.5.75..01.15.2034	0.08%
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056	0.08%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031	0.08%
GRIFOLS SA RegS 3.88% 10/15/2028	GRIFOLS.SA.RegS.3.88..10.15.2028	0.08%
SES SA MTN RegS 4.13% 06/24/2030	SES.SA.MTN.RegS.4.13..06.24.2030	0.08%
EDGE FINCO PLC RegS 8.13% 08/15/2031	EDGE.FINCO.PLC.RegS.8.13..08.15.2031	0.08%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.08%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38% 07/31/2031	CONTOURGLOBAL.POWER.HOLDINGS.SA.RegS.4.38..07.31.2031	0.08%
PACIFICORP 7.13% 08/15/2056	PACIFICORP.7.13..08.15.2056	0.08%
SOFTBANK GROUP CORP RegS 4.00% 09/19/2029	SOFTBANK.GROUP.CORP.RegS.4.00..09.19.2029	0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035	0.08%
POST HOLDINGS INC 144A 6.38% 03/01/2033	POST.HOLDINGS.INC.144A.6.38..03.01.2033	0.08%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.08%
PINNACLE BIDCO PLC RegS 10.00% 10/11/2028	PINNACLE.BIDCO.PLC.RegS.10.00..10.11.2028	0.08%
B&M EUROPEAN VALUE RETAIL SA RegS 8.13% 11/15/2030	B.M.EUROPEAN.VALUE.RETAIL.SA.RegS.8.13..11.15.2030	0.08%
TRANSDIGM INC 4.63% 01/15/2029	TRANSDIGM.INC.4.63..01.15.2029	0.08%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.08%
OCADO GROUP PLC RegS 11.00% 06/15/2030	OCADO.GROUP.PLC.RegS.11.00..06.15.2030	0.08%
KANE BIDCO LTD RegS 7.75% 07/15/2031	KANE.BIDCO.LTD.RegS.7.75..07.15.2031	0.08%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.08%
CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029	CD.R.FIREFLY.BIDCO.PLC.RegS.8.63..04.30.2029	0.08%
JERROLD FINCO PLC RegS 7.88% 04/15/2030	JERROLD.FINCO.PLC.RegS.7.88..04.15.2030	0.08%
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034	0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028	0.08%
WAND NEWCO 3 INC 144A 7.63% 01/30/2032	WAND.NEWCO.3.INC.144A.7.63..01.30.2032	0.08%
PUNCH FINANCE PLC RegS 7.88% 12/30/2030	PUNCH.FINANCE.PLC.RegS.7.88..12.30.2030	0.07%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.07%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031	0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.07%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.07%
TKC HOLDINGS INC 144A 8.50% 08/15/2030	TKC.HOLDINGS.INC.144A.8.50..08.15.2030	0.07%
MARKET BIDCO FINCO PLC RegS 8.75% 01/31/2031	MARKET.BIDCO.FINCO.PLC.RegS.8.75..01.31.2031	0.07%
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032	0.07%
ZEGONA FINANCE PLC RegS 6.75% 07/15/2029	ZEGONA.FINANCE.PLC.RegS.6.75..07.15.2029	0.07%
DEUCE FINCO PLC RegS 7.00% 11/20/2031	DEUCE.FINCO.PLC.RegS.7.00..11.20.2031	0.07%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030	0.07%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031	0.07%
FIBERCOP SPA MTN 7.75% 01/24/2033	FIBERCOP.SPA.MTN.7.75..01.24.2033	0.07%
TEVA PHARMACEUTICAL FINANCE NETHER 7.88% 09/15/2031	TEVA.PHARMACEUTICAL.FINANCE.NETHER.7.88..09.15.2031	0.07%
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032	0.07%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.07%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034	0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.07%
ICELAND BONDCO PLC RegS 10.88% 12/15/2027	ICELAND.BONDCO.PLC.RegS.10.88..12.15.2027	0.07%
SUNRISE FINCO I BV 144A 4.88% 07/15/2031	SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031	0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033	0.07%
GATWICK AIRPORT FINANCE PLC RegS 6.00% 11/21/2030	GATWICK.AIRPORT.FINANCE.PLC.RegS.6.00..11.21.2030	0.07%
GRAY MEDIA INC 144A 10.50% 07/15/2029	GRAY.MEDIA.INC.144A.10.50..07.15.2029	0.07%
RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031	RAVEN.ACQUISITION.HOLDINGS.LLC.144A.6.88..11.15.2031	0.07%
AECOM 144A 6.00% 08/01/2033	AECOM.144A.6.00..08.01.2033	0.07%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.07%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.07%
ARDAGH GROUP SA 144A 5.50% 12/01/2030	ARDAGH.GROUP.SA.144A.5.50..12.01.2030	0.07%
LOXAM SAS RegS 6.38% 05/31/2029	LOXAM.SAS.RegS.6.38..05.31.2029	0.07%
AETHON UNITED BR LP 144A 7.50% 10/01/2029	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029	0.07%
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029	0.07%
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032	0.07%
SM ENERGY CO 144A 6.63% 04/15/2034	SM.ENERGY.CO.144A.6.63..04.15.2034	0.07%
COREWEAVE INC 144A 9.63% 07/15/2032	COREWEAVE.INC.144A.9.63..07.15.2032	0.07%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.07%
EUROBANK SA MTN RegS 10.00% 12/06/2032	EUROBANK.SA.MTN.RegS.10.00..12.06.2032	0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029	0.07%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.13..03.15.2034	0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..11.01.2033	0.07%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029	0.07%
BAYER AG NC8.25 RegS 7.00% 09/25/2083	BAYER.AG.NC8.25.RegS.7.00..09.25.2083	0.07%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030	0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029	0.07%
VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	VENTURE.GLOBAL.LNG.INC.144A.6.63..06.15.2036	0.07%
WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033	WEATHERFORD.INTERNATIONAL.LTD.144A.6.75..10.15.2033	0.07%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031	0.07%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030	0.07%
ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032	ZIGGO.BOND.COMPANY.BV.RegS.6.13..11.15.2032	0.07%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031	0.07%
VMED O2 UK FINANCING I PLC RegS 4.00% 01/31/2029	VMED.O2.UK.FINANCING.I.PLC.RegS.4.00..01.31.2029	0.07%
LUNA 1.5 SARL RegS 10.50% 07/01/2032	LUNA.1.5.SARL.RegS.10.50..07.01.2032	0.07%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.07%
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031	0.07%
PG&E CORPORATION 6.85% 09/15/2056	PG.E.CORPORATION.6.85..09.15.2056	0.07%
TVL FINANCE PLC RegS 10.25% 04/28/2028	TVL.FINANCE.PLC.RegS.10.25..04.28.2028	0.07%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.07%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.07%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033	0.07%
TELECOM ITALIA SPA RegS 7.88% 07/31/2028	TELECOM.ITALIA.SPA.RegS.7.88..07.31.2028	0.07%
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032	0.07%
VAR ENERGI ASA RegS 7.86% 11/15/2083	VAR.ENERGI.ASA.RegS.7.86..11.15.2083	0.07%
WEBUILD SPA RegS 7.00% 09/27/2028	WEBUILD.SPA.RegS.7.00..09.27.2028	0.07%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029	0.07%
DISH DBS CORP 7.38% 07/01/2028	DISH.DBS.CORP.7.38..07.01.2028	0.07%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.07%
CELANESE US HOLDINGS LLC 7.38% 07/15/2032	CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032	0.07%
APA INFRASTRUCTURE LTD RegS 7.13% 11/09/2083	APA.INFRASTRUCTURE.LTD.RegS.7.13..11.09.2083	0.07%
LHMC FINCO 2 SARL RegS 8.63% 05/15/2030	LHMC.FINCO.2.SARL.RegS.8.63..05.15.2030	0.07%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.07%
AIR FRANCE-KLM MTN RegS 8.50% 05/31/2028	AIR.FRANCE.KLM.MTN.RegS.8.50..05.31.2028	0.07%
POST HOLDINGS INC 144A 6.25% 10/15/2034	POST.HOLDINGS.INC.144A.6.25..10.15.2034	0.07%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033	0.07%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028	0.07%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029	0.07%
CELANESE US HOLDINGS LLC 7.70% 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033	0.07%
BAYER AG NC5.25 RegS 6.63% 09/25/2083	BAYER.AG.NC5.25.RegS.6.63..09.25.2083	0.07%
HEIMSTADEN AB MTN RegS 8.38% 01/29/2030	HEIMSTADEN.AB.MTN.RegS.8.38..01.29.2030	0.07%
DANA FINANCING LUXEMBOURG SARL RegS 8.50% 07/15/2031	DANA.FINANCING.LUXEMBOURG.SARL.RegS.8.50..07.15.2031	0.07%
PIRAEUS BANK SA MTN RegS 5.38% 09/18/2035	PIRAEUS.BANK.SA.MTN.RegS.5.38..09.18.2035	0.07%
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032	0.07%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029	0.07%
MPT OPERATING PARTNERSHIP LP 3.38% 04/24/2030	MPT.OPERATING.PARTNERSHIP.LP.3.38..04.24.2030	0.07%
IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031	IHO.VERWALTUNGS.GMBH.RegS.7.00..11.15.2031	0.07%
TRIVIUM PACKAGING FINANCE BV RegS 6.63% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.RegS.6.63..07.15.2030	0.07%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.07%
STAR PARENT INC 144A 9.00% 10/01/2030	STAR.PARENT.INC.144A.9.00..10.01.2030	0.07%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.07%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.07%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.07%
DOVALUE SPA RegS 7.00% 02/28/2030	DOVALUE.SPA.RegS.7.00..02.28.2030	0.07%
FIBERCOP SPA RegS 6.88% 02/15/2028	FIBERCOP.SPA.RegS.6.88..02.15.2028	0.07%
RCI BANQUE SA MTN RegS 5.50% 10/09/2034	RCI.BANQUE.SA.MTN.RegS.5.50..10.09.2034	0.07%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032	0.07%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029	0.07%
ILIAD SA RegS 5.38% 05/02/2031	ILIAD.SA.RegS.5.38..05.02.2031	0.07%
BAYER AG NC8.5 RegS 5.38% 03/25/2082	BAYER.AG.NC8.5.RegS.5.38..03.25.2082	0.07%
VALEO SE MTN RegS 5.88% 04/12/2029	VALEO.SE.MTN.RegS.5.88..04.12.2029	0.07%
AAREAL BANK AG MTN RegS 5.63% 12/12/2034	AAREAL.BANK.AG.MTN.RegS.5.63..12.12.2034	0.07%
CELSA OPCO SAU RegS 8.25% 12/15/2030	CELSA.OPCO.SAU.RegS.8.25..12.15.2030	0.07%
ENGINEERING INGEGNERIA INFORMATICA RegS 8.63% 02/15/2030	ENGINEERING.INGEGNERIA.INFORMATICA.RegS.8.63..02.15.2030	0.07%
ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030	ZF.EUROPE.FINANCE.BV.MTN.RegS.7.00..06.12.2030	0.07%
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033	0.07%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13% 10/03/2054	BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.5.13..10.03.2054	0.07%
ILIAD HOLDING SAS RegS 6.88% 04/15/2031	ILIAD.HOLDING.SAS.RegS.6.88..04.15.2031	0.07%
OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033	OAK.EAGLE.ACQUIRECO.INC.RegS.6.25..07.01.2033	0.07%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.07%
NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029	NISSAN.MOTOR.CO.LTD.RegS.5.25..07.17.2029	0.07%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.07%
SCHAEFFLER AG RegS 4.75% 08/14/2029	SCHAEFFLER.AG.RegS.4.75..08.14.2029	0.07%
PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031	PACHELBEL.BIDCO.SPA.RegS.7.13..05.17.2031	0.07%
AMBER FINCO PLC RegS 6.63% 07/15/2029	AMBER.FINCO.PLC.RegS.6.63..07.15.2029	0.07%
BENTELER INTERNATIONAL AG RegS 7.25% 06/15/2031	BENTELER.INTERNATIONAL.AG.RegS.7.25..06.15.2031	0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030	0.07%
SWORD PURCHASER LLC RegS 7.25% 04/15/2033	SWORD.PURCHASER.LLC.RegS.7.25..04.15.2033	0.07%
SCHAEFFLER AG MTN RegS 5.38% 04/01/2031	SCHAEFFLER.AG.MTN.RegS.5.38..04.01.2031	0.07%
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032	GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032	0.07%
CECONOMY AG RegS 6.25% 07/15/2029	CECONOMY.AG.RegS.6.25..07.15.2029	0.07%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.07%
BAYER AG RegS 5.50% 09/13/2054	BAYER.AG.RegS.5.50..09.13.2054	0.07%
ILIAD SA RegS 5.38% 02/15/2029	ILIAD.SA.RegS.5.38..02.15.2029	0.07%
ACRISURE LLC 144A 7.50% 11/06/2030	ACRISURE.LLC.144A.7.50..11.06.2030	0.07%
AFFLELOU SAS RegS 6.00% 07/25/2029	AFFLELOU.SAS.RegS.6.00..07.25.2029	0.07%
HOLDING DINFRASTRUCTURES DES METIE RegS 4.88% 10/24/2029	HOLDING.DINFRASTRUCTURES.DES.METIE.RegS.4.88..10.24.2029	0.07%
OEG FINANCE PLC RegS 7.25% 09/27/2029	OEG.FINANCE.PLC.RegS.7.25..09.27.2029	0.07%
GEN DIGITAL INC 144A 6.25% 04/01/2033	GEN.DIGITAL.INC.144A.6.25..04.01.2033	0.07%
ARQIVA BROADCAST FINANCE PLC RegS 8.63% 07/01/2030	ARQIVA.BROADCAST.FINANCE.PLC.RegS.8.63..07.01.2030	0.07%
UNITED GROUP BV RegS 6.50% 10/31/2031	UNITED.GROUP.BV.RegS.6.50..10.31.2031	0.07%
POST HOLDINGS INC 144A 6.50% 03/15/2036	POST.HOLDINGS.INC.144A.6.50..03.15.2036	0.07%
SOFTBANK GROUP CORP RegS 7.38% 04/22/2034	SOFTBANK.GROUP.CORP.RegS.7.38..04.22.2034	0.07%
IHO VERWALTUNGS GMBH RegS 6.75% 11/15/2029	IHO.VERWALTUNGS.GMBH.RegS.6.75..11.15.2029	0.07%
ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029	ZF.EUROPE.FINANCE.BV.MTN.RegS.6.13..03.13.2029	0.07%
VIVION INVESTMENTS SARL MTN RegS 8.25% 02/28/2029	VIVION.INVESTMENTS.SARL.MTN.RegS.8.25..02.28.2029	0.07%
GOLDSTORY SAS RegS 6.75% 02/01/2030	GOLDSTORY.SAS.RegS.6.75..02.01.2030	0.07%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.07%
CMA CGM SA RegS 5.50% 07/15/2029	CMA.CGM.SA.RegS.5.50..07.15.2029	0.07%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033	0.07%
FIBERCOP SPA RegS 5.13% 06/30/2032	FIBERCOP.SPA.RegS.5.13..06.30.2032	0.07%
MAHLE GMBH RegS 6.50% 05/02/2031	MAHLE.GMBH.RegS.6.50..05.02.2031	0.07%
888 ACQUISITIONS LTD RegS 8.00% 09/30/2031	888.ACQUISITIONS.LTD.RegS.8.00..09.30.2031	0.06%
FIBERCOP SPA RegS 5.38% 04/15/2031	FIBERCOP.SPA.RegS.5.38..04.15.2031	0.06%
MUNDYS SPA MTN RegS 4.75% 01/24/2029	MUNDYS.SPA.MTN.RegS.4.75..01.24.2029	0.06%
ASSEMBLIN CAVERION GROUP AB RegS 6.25% 07/01/2030	ASSEMBLIN.CAVERION.GROUP.AB.RegS.6.25..07.01.2030	0.06%
ACCORINVEST GROUP SA RegS 6.38% 10/15/2029	ACCORINVEST.GROUP.SA.RegS.6.38..10.15.2029	0.06%
ORSTED A/S RegS 5.25% 12/31/2079	ORSTED.A.S.RegS.5.25..12.31.2079	0.06%
FNAC DARTY SA RegS 6.00% 04/01/2029	FNAC.DARTY.SA.RegS.6.00..04.01.2029	0.06%
MUNDYS SPA MTN RegS 4.50% 01/24/2030	MUNDYS.SPA.MTN.RegS.4.50..01.24.2030	0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.50% 05/15/2030	CHEPLAPHARM.ARZNEIMITTEL.GMBH.RegS.7.50..05.15.2030	0.06%
EROSKI S COOP RegS 5.75% 05/15/2031	EROSKI.S.COOP.RegS.5.75..05.15.2031	0.06%
NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029	NEW.IMMO.HOLDING.SA.MTN.RegS.6.00..03.22.2029	0.06%
DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055	DEUTSCHE.LUFTHANSA.AG.RegS.5.25..01.15.2055	0.06%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.06%
ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030	ALBION.FINANCING.1.SARL.RegS.5.38..05.21.2030	0.06%
TUI AG RegS 5.88% 03/15/2029	TUI.AG.RegS.5.88..03.15.2029	0.06%
CROWN EUROPEAN HOLDINGS SA RegS 4.50% 01/15/2030	CROWN.EUROPEAN.HOLDINGS.SA.RegS.4.50..01.15.2030	0.06%
MOBILUX FINANCE SAS RegS 7.00% 05/15/2030	MOBILUX.FINANCE.SAS.RegS.7.00..05.15.2030	0.06%
AVIS BUDGET FINANCE PLC RegS 7.00% 02/28/2029	AVIS.BUDGET.FINANCE.PLC.RegS.7.00..02.28.2029	0.06%
GRUENENTHAL GMBH RegS 6.75% 05/15/2030	GRUENENTHAL.GMBH.RegS.6.75..05.15.2030	0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031	0.06%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055	0.06%
POST HOLDINGS INC 144A 6.25% 02/15/2032	POST.HOLDINGS.INC.144A.6.25..02.15.2032	0.06%
SES SA 30NC8 MTN RegS 6.00% 09/12/2054	SES.SA.30NC8.MTN.RegS.6.00..09.12.2054	0.06%
RAY FINANCING LLC RegS 6.50% 07/15/2031	RAY.FINANCING.LLC.RegS.6.50..07.15.2031	0.06%
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032	0.06%
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055	0.06%
WEPA HYGIENEPRODUKTE GMBH RegS 5.63% 01/15/2031	WEPA.HYGIENEPRODUKTE.GMBH.RegS.5.63..01.15.2031	0.06%
DEEPOCEAN LTD RegS 6.00% 04/08/2031	DEEPOCEAN.LTD.RegS.6.00..04.08.2031	0.06%
OPMOBILITY SE RegS 4.88% 03/13/2029	OPMOBILITY.SE.RegS.4.88..03.13.2029	0.06%
ALPHA BANK SA MTN RegS 4.31% 07/23/2036	ALPHA.BANK.SA.MTN.RegS.4.31..07.23.2036	0.06%
BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032	BOOTS.GROUP.FINCO.LP.RegS.5.38..08.31.2032	0.06%
CT INVESTMENT GMBH RegS 6.38% 04/15/2030	CT.INVESTMENT.GMBH.RegS.6.38..04.15.2030	0.06%
CROWN EUROPEAN HOLDINGS SA RegS 4.75% 03/15/2029	CROWN.EUROPEAN.HOLDINGS.SA.RegS.4.75..03.15.2029	0.06%
VODAFONE GROUP PLC RegS 4.20% 10/03/2078	VODAFONE.GROUP.PLC.RegS.4.20..10.03.2078	0.06%
BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029	BANIJAY.ENTERTAINMENT.SAS.RegS.7.00..05.01.2029	0.06%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029	0.06%
ENERGIA GROUP ROI FINANCECO DAC RegS 6.88% 07/31/2028	ENERGIA.GROUP.ROI.FINANCECO.DAC.RegS.6.88..07.31.2028	0.06%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028	0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032	CHEPLAPHARM.ARZNEIMITTEL.GMBH.RegS.6.75..02.15.2032	0.06%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.06%
ARDONAGH FINCO LTD RegS 6.88% 02/15/2031	ARDONAGH.FINCO.LTD.RegS.6.88..02.15.2031	0.06%
SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032	SKECHERS..BEACH.ACQUISITION.BIDCO.RegS.5.25..07.15.2032	0.06%
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034	0.06%
BUBBLES BIDCO SPA RegS 6.50% 09/30/2031	BUBBLES.BIDCO.SPA.RegS.6.50..09.30.2031	0.06%
FORVIA SE RegS 5.38% 03/15/2031	FORVIA.SE.RegS.5.38..03.15.2031	0.06%
CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032	CALIFORNIA.BUYER.LIMITED.RegS.5.63..02.15.2032	0.06%
VERITIV OPERATING CO 144A 10.50% 11/30/2030	VERITIV.OPERATING.CO.144A.10.50..11.30.2030	0.06%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055	0.06%
ILIAD HOLDING SAS RegS 5.38% 04/15/2030	ILIAD.HOLDING.SAS.RegS.5.38..04.15.2030	0.06%
Q PARK HOLDING I BV RegS 5.13% 02/15/2030	Q.PARK.HOLDING.I.BV.RegS.5.13..02.15.2030	0.06%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030	0.06%
TUI CRUISES GMBH RegS 6.25% 04/15/2029	TUI.CRUISES.GMBH.RegS.6.25..04.15.2029	0.06%
PLT VII FINANCE SARL RegS 6.00% 06/15/2031	PLT.VII.FINANCE.SARL.RegS.6.00..06.15.2031	0.06%
BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031	BETCLIC.EVEREST.GROUP.SAS.RegS.5.13..12.10.2031	0.06%
ROSSINI SARL RegS 6.75% 12/31/2029	ROSSINI.SARL.RegS.6.75..12.31.2029	0.06%
VOLVO CAR AB MTN RegS 4.75% 05/08/2030	VOLVO.CAR.AB.MTN.RegS.4.75..05.08.2030	0.06%
ILIAD SA RegS 4.25% 12/15/2029	ILIAD.SA.RegS.4.25..12.15.2029	0.06%
EMRLD BORROWER LP RegS 6.38% 12/15/2030	EMRLD.BORROWER.LP.RegS.6.38..12.15.2030	0.06%
VERISURE HOLDING AB RegS 5.50% 05/15/2030	VERISURE.HOLDING.AB.RegS.5.50..05.15.2030	0.06%
CSC HOLDINGS LLC 144A 6.50% 02/01/2029	CSC.HOLDINGS.LLC.144A.6.50..02.01.2029	0.06%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.06%
FORVIA SE RegS 5.63% 06/15/2030	FORVIA.SE.RegS.5.63..06.15.2030	0.06%
CLARIANE SE RegS 6.88% 04/15/2031	CLARIANE.SE.RegS.6.88..04.15.2031	0.06%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 5.38% 07/15/2029	TECHEM.VERWALTUNGSGESELLSCHAFT.675.RegS.5.38..07.15.2029	0.06%
DUFRY ONE BV RegS 4.75% 04/18/2031	DUFRY.ONE.BV.RegS.4.75..04.18.2031	0.06%
PICARD GROUPE SAS RegS 6.38% 07/01/2029	PICARD.GROUPE.SAS.RegS.6.38..07.01.2029	0.06%
LOTTOMATICA GROUP SPA RegS 5.38% 06/01/2030	LOTTOMATICA.GROUP.SPA.RegS.5.38..06.01.2030	0.06%
TELECOM ITALIA SPA MTN RegS 3.63% 09/30/2030	TELECOM.ITALIA.SPA.MTN.RegS.3.63..09.30.2030	0.06%
INTRALOT CAPITAL LUXEMBOURG SA RegS 6.75% 10/15/2031	INTRALOT.CAPITAL.LUXEMBOURG.SA.RegS.6.75..10.15.2031	0.06%
DARLING GLOBAL FINANCE BV RegS 4.50% 07/15/2032	DARLING.GLOBAL.FINANCE.BV.RegS.4.50..07.15.2032	0.06%
PROGROUP AG RegS 5.38% 04/15/2031	PROGROUP.AG.RegS.5.38..04.15.2031	0.06%
BOELS TOPHOLDING BV RegS 5.75% 05/15/2030	BOELS.TOPHOLDING.BV.RegS.5.75..05.15.2030	0.06%
AMS OSRAM AG RegS 7.25% 05/31/2032	AMS.OSRAM.AG.RegS.7.25..05.31.2032	0.06%
NEXANS SA RegS 4.25% 03/11/2030	NEXANS.SA.RegS.4.25..03.11.2030	0.06%
SOFTBANK GROUP CORP RegS 5.88% 07/10/2031	SOFTBANK.GROUP.CORP.RegS.5.88..07.10.2031	0.06%
AZELIS FINANCE NV RegS 4.75% 09/25/2029	AZELIS.FINANCE.NV.RegS.4.75..09.25.2029	0.06%
FINNAIR OYJ RegS 4.75% 05/24/2029	FINNAIR.OYJ.RegS.4.75..05.24.2029	0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.13% 06/15/2031	CHEPLAPHARM.ARZNEIMITTEL.GMBH.RegS.7.13..06.15.2031	0.06%
NIDDA HEALTHCARE HOLDING GMBH RegS 5.63% 02/21/2030	NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.5.63..02.21.2030	0.06%
LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031	LOTTOMATICA.GROUP.SPA.RegS.4.88..01.31.2031	0.06%
ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030	ITELYUM.REGENERATION.SPA.RegS.5.75..04.15.2030	0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032	GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032	0.06%
CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029	CITGO.PETROLEUM.CORPORATION.144A.8.38..01.15.2029	0.06%
TRANSPORTES AEREOS PORTUGUESES SA RegS 5.13% 11/15/2029	TRANSPORTES.AEREOS.PORTUGUESES.SA.RegS.5.13..11.15.2029	0.06%
FORVIA SE RegS 5.50% 06/15/2031	FORVIA.SE.RegS.5.50..06.15.2031	0.06%
FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031	FRESSNAPF.HOLDING.SE.RegS.5.25..10.31.2031	0.06%
RENAULT SA MTN RegS 3.88% 09/30/2030	RENAULT.SA.MTN.RegS.3.88..09.30.2030	0.06%
UNITED GROUP BV RegS 5.25% 02/01/2030	UNITED.GROUP.BV.RegS.5.25..02.01.2030	0.06%
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.RegS.4.13..08.15.2030	0.06%
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028	0.06%
ROCKET COMPANIES INC 144A 7.13% 02/01/2032	ROCKET.COMPANIES.INC.144A.7.13..02.01.2032	0.06%
EDP SA MTN RegS 4.63% 09/16/2054	EDP.SA.MTN.RegS.4.63..09.16.2054	0.06%
SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	SERVICE.PROPERTIES.TRUST.144A.8.63..11.15.2031	0.06%
BELRON UK FINANCE PLC RegS 4.63% 10/15/2029	BELRON.UK.FINANCE.PLC.RegS.4.63..10.15.2029	0.06%
UNITED GROUP BV RegS 6.25% 01/31/2032	UNITED.GROUP.BV.RegS.6.25..01.31.2032	0.06%
SCHAEFFLER AG MTN RegS 4.50% 03/28/2030	SCHAEFFLER.AG.MTN.RegS.4.50..03.28.2030	0.06%
UGI INTERNATIONAL LLC RegS 5.00% 06/01/2031	UGI.INTERNATIONAL.LLC.RegS.5.00..06.01.2031	0.06%
WYNN MACAU LTD 144A 6.75% 02/15/2034	WYNN.MACAU.LTD.144A.6.75..02.15.2034	0.06%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028	0.06%
MAXAM PRILL SARL RegS 6.00% 07/15/2030	MAXAM.PRILL.SARL.RegS.6.00..07.15.2030	0.06%
SECHE ENVIRONNEMENT SA RegS 4.50% 03/25/2030	SECHE.ENVIRONNEMENT.SA.RegS.4.50..03.25.2030	0.06%
HUMANA INC 6.63% 09/15/2056	HUMANA.INC.6.63..09.15.2056	0.06%
FIBER BIDCO SPA RegS 6.13% 06/15/2031	FIBER.BIDCO.SPA.RegS.6.13..06.15.2031	0.06%
OVH GROUPE SAS RegS 4.75% 02/05/2031	OVH.GROUPE.SAS.RegS.4.75..02.05.2031	0.06%
VALEO SE MTN RegS 4.50% 04/11/2030	VALEO.SE.MTN.RegS.4.50..04.11.2030	0.06%
CIRSA FINANCE INTERNATIONAL SARL RegS 4.88% 10/15/2031	CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.4.88..10.15.2031	0.06%
SCHAEFFLER AG MTN RegS 5.00% 05/13/2033	SCHAEFFLER.AG.MTN.RegS.5.00..05.13.2033	0.06%
DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032	DOLCETTO.HOLDCO.SPA.RegS.5.63..07.14.2032	0.06%
ACCORINVEST GROUP SA RegS 5.38% 05/15/2030	ACCORINVEST.GROUP.SA.RegS.5.38..05.15.2030	0.06%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.06%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 4.25% 10/13/2037	BANCO.DE.CREDITO.SOCIAL.COOPERATIV.MTN.RegS.4.25..10.13.2037	0.06%
EIRCOM FINANCE DAC RegS 5.00% 04/30/2031	EIRCOM.FINANCE.DAC.RegS.5.00..04.30.2031	0.06%
ZF FINANCE GMBH MTN RegS 3.75% 09/21/2028	ZF.FINANCE.GMBH.MTN.RegS.3.75..09.21.2028	0.06%
NJJ CONTINENTAL SA RegS 4.50% 01/30/2030	NJJ.CONTINENTAL.SA.RegS.4.50..01.30.2030	0.06%
SUNRISE FINCO I BV RegS 4.63% 05/15/2032	SUNRISE.FINCO.I.BV.RegS.4.63..05.15.2032	0.06%
ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029	ZF.EUROPE.FINANCE.BV.MTN.RegS.4.75..01.31.2029	0.06%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.06%
GETLINK SE RegS 4.13% 04/15/2030	GETLINK.SE.RegS.4.13..04.15.2030	0.06%
TDC BRANDS A/S RegS 8.00% 04/30/2031	TDC.BRANDS.A.S.RegS.8.00..04.30.2031	0.06%
OI EUROPEAN GROUP BV RegS 6.25% 05/15/2028	OI.EUROPEAN.GROUP.BV.RegS.6.25..05.15.2028	0.06%
ACCORINVEST GROUP SA RegS 5.50% 11/15/2031	ACCORINVEST.GROUP.SA.RegS.5.50..11.15.2031	0.06%
OLYMPUS WATER US HOLDING CORP RegS 6.13% 02/15/2033	OLYMPUS.WATER.US.HOLDING.CORP.RegS.6.13..02.15.2033	0.06%
CURRENTA GROUP HOLDINGS SARL RegS 5.50% 05/15/2030	CURRENTA.GROUP.HOLDINGS.SARL.RegS.5.50..05.15.2030	0.06%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.06%
REXEL SA RegS 4.00% 09/15/2030	REXEL.SA.RegS.4.00..09.15.2030	0.06%
PUBLIC POWER CORPORATION SA RegS 4.63% 10/31/2031	PUBLIC.POWER.CORPORATION.SA.RegS.4.63..10.31.2031	0.06%
LEVI STRAUSS & CO RegS 4.00% 08/15/2030	LEVI.STRAUSS...CO.RegS.4.00..08.15.2030	0.06%
SCHAEFFLER AG RegS 3.38% 10/12/2028	SCHAEFFLER.AG.RegS.3.38..10.12.2028	0.06%
EDP SA MTN RegS 4.75% 05/29/2054	EDP.SA.MTN.RegS.4.75..05.29.2054	0.06%
MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031	MARKET.BIDCO.FINCO.PLC.RegS.6.75..01.31.2031	0.06%
WYNN MACAU LTD 144A 5.63% 08/26/2028	WYNN.MACAU.LTD.144A.5.63..08.26.2028	0.06%
YUM! BRANDS INC. 4.63% 01/31/2032	YUM..BRANDS.INC..4.63..01.31.2032	0.06%
NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031	NEW.IMMO.HOLDING.SA.MTN.RegS.5.50..04.23.2031	0.06%
ILIAD HOLDING SAS RegS 5.63% 10/15/2028	ILIAD.HOLDING.SAS.RegS.5.63..10.15.2028	0.06%
EDP SA RegS 4.50% 05/27/2055	EDP.SA.RegS.4.50..05.27.2055	0.06%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.06%
ERAMET SA RegS 7.00% 05/22/2028	ERAMET.SA.RegS.7.00..05.22.2028	0.06%
AEGIS LUX 1A SARL RegS 5.63% 10/29/2031	AEGIS.LUX.1A.SARL.RegS.5.63..10.29.2031	0.06%
GESTAMP AUTOMOCION SA RegS 4.38% 10/15/2030	GESTAMP.AUTOMOCION.SA.RegS.4.38..10.15.2030	0.06%
NEXANS SA RegS 4.13% 05/29/2029	NEXANS.SA.RegS.4.13..05.29.2029	0.06%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.06%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.06%
ALSTRIA SARL RegS 5.50% 03/20/2031	ALSTRIA.SARL.RegS.5.50..03.20.2031	0.06%
SOFIMA HOLDING SPA RegS 3.75% 01/15/2028	SOFIMA.HOLDING.SPA.RegS.3.75..01.15.2028	0.06%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.06%
SOFTBANK GROUP CORP RegS 5.25% 10/10/2029	SOFTBANK.GROUP.CORP.RegS.5.25..10.10.2029	0.06%
ITHACA ENERGY NORTH SEA PLC RegS 5.50% 10/01/2031	ITHACA.ENERGY.NORTH.SEA.PLC.RegS.5.50..10.01.2031	0.06%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63% 08/15/2031	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.4.63..08.15.2031	0.06%
CELANESE US HOLDINGS LLC 5.00% 04/15/2031	CELANESE.US.HOLDINGS.LLC.5.00..04.15.2031	0.06%
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029	0.06%
KAPLA HOLDING SAS RegS 5.00% 04/30/2031	KAPLA.HOLDING.SAS.RegS.5.00..04.30.2031	0.06%
SOFTBANK GROUP CORP RegS 5.38% 01/08/2029	SOFTBANK.GROUP.CORP.RegS.5.38..01.08.2029	0.06%
WP/AP TELECOM HOLDINGS IV BV RegS 3.75% 01/15/2029	WP.AP.TELECOM.HOLDINGS.IV.BV.RegS.3.75..01.15.2029	0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.06%
TELECOM ITALIA SPA MTN RegS 2.38% 10/12/2027	TELECOM.ITALIA.SPA.MTN.RegS.2.38..10.12.2027	0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034	0.06%
NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028	NISSAN.MOTOR.CO.LTD.RegS.3.20..09.17.2028	0.06%
TELENET FINANCE LUXEMBOURG NOTES S RegS 3.50% 03/01/2028	TELENET.FINANCE.LUXEMBOURG.NOTES.S.RegS.3.50..03.01.2028	0.06%
LUNA 2.5 SARL RegS 5.50% 07/01/2032	LUNA.2.5.SARL.RegS.5.50..07.01.2032	0.06%
CLARIOS GLOBAL LP RegS 4.75% 06/15/2031	CLARIOS.GLOBAL.LP.RegS.4.75..06.15.2031	0.06%
VALEO SE MTN RegS 4.63% 03/23/2032	VALEO.SE.MTN.RegS.4.63..03.23.2032	0.06%
SCHAEFFLER AG MTN RegS 4.50% 05/12/2032	SCHAEFFLER.AG.MTN.RegS.4.50..05.12.2032	0.06%
SHIBA BIDCO SPA RegS 4.50% 10/31/2028	SHIBA.BIDCO.SPA.RegS.4.50..10.31.2028	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033	0.06%
PUBLIC POWER CORPORATION SA RegS 4.25% 10/31/2030	PUBLIC.POWER.CORPORATION.SA.RegS.4.25..10.31.2030	0.06%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029	0.06%
BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033	BOND.US.BIDCO.1.2.3.G1.2.RegS.6.50..06.15.2033	0.06%
GRUENENTHAL GMBH RegS 4.63% 11/15/2031	GRUENENTHAL.GMBH.RegS.4.63..11.15.2031	0.06%
BALL CORPORATION 4.25% 07/01/2032	BALL.CORPORATION.4.25..07.01.2032	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033	0.06%
FAIR ISAAC CORP 144A 6.25% 09/15/2034	FAIR.ISAAC.CORP.144A.6.25..09.15.2034	0.06%
BAYER AG NC8 RegS 3.13% 11/12/2079	BAYER.AG.NC8.RegS.3.13..11.12.2079	0.06%
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034	0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030	0.06%
NRG ENERGY INC 144A 5.88% 05/15/2034	NRG.ENERGY.INC.144A.5.88..05.15.2034	0.06%
VOLVO CAR AB MTN RegS 4.20% 06/10/2029	VOLVO.CAR.AB.MTN.RegS.4.20..06.10.2029	0.06%
WEBUILD SPA RegS 4.50% 05/08/2032	WEBUILD.SPA.RegS.4.50..05.08.2032	0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029	0.06%
VERALLIA SAS RegS 4.38% 11/14/2033	VERALLIA.SAS.RegS.4.38..11.14.2033	0.06%
EUROBANK SA MTN RegS 4.25% 04/30/2035	EUROBANK.SA.MTN.RegS.4.25..04.30.2035	0.06%
ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..RegS.7.25..11.01.2029	0.06%
VERALLIA SAS RegS 3.50% 11/14/2029	VERALLIA.SAS.RegS.3.50..11.14.2029	0.06%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.06%
MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032	MEHILAINEN.YHTIOT.OY.RegS.5.13..06.30.2032	0.06%
CAB SELAS RegS 7.75% 08/09/2031	CAB.SELAS.RegS.7.75..08.09.2031	0.06%
ARENA LUXEMBOURG FINANCE SARL RegS 4.50% 06/30/2031	ARENA.LUXEMBOURG.FINANCE.SARL.RegS.4.50..06.30.2031	0.06%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.06%
AIR FRANCE-KLM MTN RegS 3.88% 01/14/2031	AIR.FRANCE.KLM.MTN.RegS.3.88..01.14.2031	0.06%
LSF12 PILLAR INVESTMENT (US) INC RegS 5.75% 05/15/2033	LSF12.PILLAR.INVESTMENT..US..INC.RegS.5.75..05.15.2033	0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 3.13% 03/31/2028	SAIPEM.FINANCE.INTERNATIONAL.BV.MTN.RegS.3.13..03.31.2028	0.06%
LOXAM SAS RegS 4.25% 02/15/2031	LOXAM.SAS.RegS.4.25..02.15.2031	0.06%
BIRKENSTOCK GROUP BV & CO KG RegS 4.50% 06/15/2033	BIRKENSTOCK.GROUP.BV...CO.KG.RegS.4.50..06.15.2033	0.06%
VALEO SE MTN RegS 4.88% 02/03/2033	VALEO.SE.MTN.RegS.4.88..02.03.2033	0.06%
OLYMPUS WATER US HOLDINGS CORP RegS 3.88% 10/01/2028	OLYMPUS.WATER.US.HOLDINGS.CORP.RegS.3.88..10.01.2028	0.06%
MUNDYS SPA MTN RegS 1.88% 07/13/2027	MUNDYS.SPA.MTN.RegS.1.88..07.13.2027	0.06%
TRANSDIGM INC 144A 7.13% 12/01/2031	TRANSDIGM.INC.144A.7.13..12.01.2031	0.06%
DUFRY ONE BV RegS 3.38% 04/15/2028	DUFRY.ONE.BV.RegS.3.38..04.15.2028	0.06%
VERISURE HOLDING AB RegS 4.13% 01/02/2032	VERISURE.HOLDING.AB.RegS.4.13..01.02.2032	0.06%
SPIE SA RegS 3.75% 05/28/2030	SPIE.SA.RegS.3.75..05.28.2030	0.06%
VAR ENERGI ASA RegS 4.95% 04/29/2086	VAR.ENERGI.ASA.RegS.4.95..04.29.2086	0.06%
RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	RADIOLOGY.PARTNERS.INC.144A.8.50..07.15.2032	0.06%
EDP SA MTN RegS 4.38% 12/02/2055	EDP.SA.MTN.RegS.4.38..12.02.2055	0.06%
WEBUILD SPA RegS 4.13% 07/03/2031	WEBUILD.SPA.RegS.4.13..07.03.2031	0.06%
CIRSA FINANCE INTERNATIONAL SARL RegS 4.63% 07/20/2032	CIRSA.FINANCE.INTERNATIONAL.SARL.RegS.4.63..07.20.2032	0.06%
BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031	BIFFA.GROUP.HOLDINGS.LTD.RegS.5.25..06.15.2031	0.06%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029	0.06%
LOXAM SAS RegS 4.63% 07/22/2031	LOXAM.SAS.RegS.4.63..07.22.2031	0.06%
FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029	FLORA.FOOD.MANAGMENT.BV.RegS.6.88..07.02.2029	0.06%
MKS INCORPORATED RegS 4.25% 02/15/2034	MKS.INCORPORATED.RegS.4.25..02.15.2034	0.06%
ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028	ATLAS.LUXCO.4.SARL.RegS.3.63..06.01.2028	0.06%
RENAULT SA MTN RegS 4.13% 06/09/2031	RENAULT.SA.MTN.RegS.4.13..06.09.2031	0.06%
PURMO GROUP FINCO (UK) PLC RegS 9.00% 06/01/2029	PURMO.GROUP.FINCO..UK..PLC.RegS.9.00..06.01.2029	0.06%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0.06%
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034	0.06%
BANCA IFIS SPA MTN RegS 3.63% 11/15/2029	BANCA.IFIS.SPA.MTN.RegS.3.63..11.15.2029	0.06%
CONSTELLIUM SE RegS 3.13% 07/15/2029	CONSTELLIUM.SE.RegS.3.13..07.15.2029	0.06%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.06%
CSC HOLDINGS LLC 144A 4.50% 11/15/2031	CSC.HOLDINGS.LLC.144A.4.50..11.15.2031	0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS 3.75% 06/11/2030	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y.MTN.RegS.3.75..06.11.2030	0.06%
ATOS GROUP SE RegS 8.13% 05/21/2031	ATOS.GROUP.SE.RegS.8.13..05.21.2031	0.06%
ALPHA GENERATION LLC 144A 6.75% 10/15/2032	ALPHA.GENERATION.LLC.144A.6.75..10.15.2032	0.06%
NOMAD FOODS BONDCO PLC RegS 2.50% 06/24/2028	NOMAD.FOODS.BONDCO.PLC.RegS.2.50..06.24.2028	0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.75% 04/01/2030	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.3.75..04.01.2030	0.06%
VODAFONE GROUP PLC (30NC9.6) MTN RegS 4.63% 09/12/2055	VODAFONE.GROUP.PLC..30NC9.6..MTN.RegS.4.63..09.12.2055	0.06%
BELDEN INC RegS 4.25% 02/01/2033	BELDEN.INC.RegS.4.25..02.01.2033	0.06%
METLEN ENERGY & METALS SMSA RegS 4.00% 10/17/2029	METLEN.ENERGY...METALS.SMSA.RegS.4.00..10.17.2029	0.06%
ELIOR GROUP SA RegS 5.63% 03/15/2030	ELIOR.GROUP.SA.RegS.5.63..03.15.2030	0.06%
SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033	SHIFT4.PAYMENTS.INC.RegS.5.50..05.15.2033	0.06%
FERRELLGAS LP 144A 5.88% 04/01/2029	FERRELLGAS.LP.144A.5.88..04.01.2029	0.06%
SOFTBANK GROUP CORP RegS 5.75% 07/08/2032	SOFTBANK.GROUP.CORP.RegS.5.75..07.08.2032	0.06%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.06%
INEOS FINANCE PLC RegS 6.38% 04/15/2029	INEOS.FINANCE.PLC.RegS.6.38..04.15.2029	0.06%
RENAULT SA MTN RegS 2.50% 04/01/2028	RENAULT.SA.MTN.RegS.2.50..04.01.2028	0.06%
CINEPLEX INC 144A 7.63% 03/31/2029	CINEPLEX.INC.144A.7.63..03.31.2029	0.06%
IQVIA INC RegS 2.88% 06/15/2028	IQVIA.INC.RegS.2.88..06.15.2028	0.06%
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031	FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031	0.06%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.06%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030	ALMAVIVA.THE.ITALIAN.INNOVATION.CO.RegS.5.00..10.30.2030	0.06%
MONITCHEM HOLDCO 3 SA RegS 8.00% 07/15/2031	MONITCHEM.HOLDCO.3.SA.RegS.8.00..07.15.2031	0.06%
INTERNATIONAL GAME TECHNOLOGY PLC RegS 2.38% 04/15/2028	INTERNATIONAL.GAME.TECHNOLOGY.PLC.RegS.2.38..04.15.2028	0.06%
FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032	FRONERI.LUX.FINCO.SARL.RegS.4.75..08.01.2032	0.06%
NOVELIS SHEET INGOT GMBH RegS 3.38% 04/15/2029	NOVELIS.SHEET.INGOT.GMBH.RegS.3.38..04.15.2029	0.06%
SILGAN HOLDINGS INC 2.25% 06/01/2028	SILGAN.HOLDINGS.INC.2.25..06.01.2028	0.06%
ASHLAND SERVICES BV RegS 2.00% 01/30/2028	ASHLAND.SERVICES.BV.RegS.2.00..01.30.2028	0.06%
TEAMSYSTEM SPA RegS 6.50% 07/01/2032	TEAMSYSTEM.SPA.RegS.6.50..07.01.2032	0.06%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037	0.06%
WYNN MACAU LTD 144A 5.13% 12/15/2029	WYNN.MACAU.LTD.144A.5.13..12.15.2029	0.06%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0.06%
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034	0.06%
VERSUNI GROUP BV RegS 5.75% 07/01/2033	VERSUNI.GROUP.BV.RegS.5.75..07.01.2033	0.06%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.06%
ENERGIZER GAMMA ACQUISITION BV RegS 3.50% 06/30/2029	ENERGIZER.GAMMA.ACQUISITION.BV.RegS.3.50..06.30.2029	0.06%
MUNDYS SPA RegS 1.88% 02/12/2028	MUNDYS.SPA.RegS.1.88..02.12.2028	0.06%
VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080	VODAFONE.GROUP.PLC.60NC10.RegS.3.00..08.27.2080	0.06%
GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031	GRUPPO.SAN.DONATO.SPA.RegS.6.50..10.31.2031	0.06%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031	0.06%
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033	0.06%
GUALA CLOSURES SPA RegS 3.25% 06/15/2028	GUALA.CLOSURES.SPA.RegS.3.25..06.15.2028	0.06%
ILIAD SA RegS 1.88% 02/11/2028	ILIAD.SA.RegS.1.88..02.11.2028	0.06%
NRG ENERGY INC 144A 6.25% 11/01/2034	NRG.ENERGY.INC.144A.6.25..11.01.2034	0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028	0.06%
CITYCON TREASURY BV MTN RegS 5.00% 03/11/2030	CITYCON.TREASURY.BV.MTN.RegS.5.00..03.11.2030	0.06%
CIDRON AIDA FINCO SARL RegS 7.00% 10/27/2031	CIDRON.AIDA.FINCO.SARL.RegS.7.00..10.27.2031	0.06%
ORSTED A/S RegS 1.75% 12/31/2079	ORSTED.A.S.RegS.1.75..12.31.2079	0.06%
LANXESS AG MTN RegS 4.38% 06/24/2031	LANXESS.AG.MTN.RegS.4.38..06.24.2031	0.06%
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033	0.06%
ALTICE FRANCE SA (FRANCE) RegS 5.38% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..RegS.5.38..04.15.2032	0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS 8.88% 07/15/2033	VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.RegS.8.88..07.15.2033	0.06%
ARDAGH GROUP SA RegS 4.50% 12/01/2030	ARDAGH.GROUP.SA.RegS.4.50..12.01.2030	0.06%
ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029	ZF.EUROPE.FINANCE.BV.RegS.3.00..10.23.2029	0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.63% 10/13/2032	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.3.63..10.13.2032	0.06%
DAVITA INC 144A 6.75% 07/15/2033	DAVITA.INC.144A.6.75..07.15.2033	0.06%
IQVIA INC RegS 2.25% 03/15/2029	IQVIA.INC.RegS.2.25..03.15.2029	0.06%
IPD 3 BV RegS 5.50% 06/15/2031	IPD.3.BV.RegS.5.50..06.15.2031	0.06%
DOMETIC GROUP AB (PUBL) MTN RegS 2.00% 09/29/2028	DOMETIC.GROUP.AB..PUBL..MTN.RegS.2.00..09.29.2028	0.06%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.06%
VIVION INVESTMENTS SARL MTN RegS 5.63% 06/08/2030	VIVION.INVESTMENTS.SARL.MTN.RegS.5.63..06.08.2030	0.06%
LANXESS AG RegS 1.75% 03/22/2028	LANXESS.AG.RegS.1.75..03.22.2028	0.06%
EUTELSAT SA RegS 1.50% 10/13/2028	EUTELSAT.SA.RegS.1.50..10.13.2028	0.06%
WORLDLINE SA MTN RegS 4.13% 09/12/2028	WORLDLINE.SA.MTN.RegS.4.13..09.12.2028	0.06%
AES CORPORATION (THE) 7.60% 01/15/2055	AES.CORPORATION..THE..7.60..01.15.2055	0.06%
INEOS FINANCE PLC RegS 7.88% 11/15/2031	INEOS.FINANCE.PLC.RegS.7.88..11.15.2031	0.06%
ACRISURE LLC 144A 8.25% 02/01/2029	ACRISURE.LLC.144A.8.25..02.01.2029	0.06%
ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.PLC.RegS.2.00..09.01.2028	0.06%
VZ SECURED FINANCING BV RegS 5.25% 01/15/2033	VZ.SECURED.FINANCING.BV.RegS.5.25..01.15.2033	0.06%
REXEL SA RegS 2.13% 12/15/2028	REXEL.SA.RegS.2.13..12.15.2028	0.06%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.06%
YUM! BRANDS INC. 5.38% 04/01/2032	YUM..BRANDS.INC..5.38..04.01.2032	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031	0.06%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.06%
TEVA PHARMACEUTICAL FINANCE NETHER RegS 1.63% 10/15/2028	TEVA.PHARMACEUTICAL.FINANCE.NETHER.RegS.1.63..10.15.2028	0.06%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.06%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.06%
SES SA MTN RegS 2.00% 07/02/2028	SES.SA.MTN.RegS.2.00..07.02.2028	0.06%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.06%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25% 04/30/2030	ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.7.25..04.30.2030	0.06%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.06%
TELECOM ITALIA SPA MTN RegS 1.63% 01/18/2029	TELECOM.ITALIA.SPA.MTN.RegS.1.63..01.18.2029	0.06%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.06%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.06%
FIBERCOP SPA 1.63% 01/18/2029	FIBERCOP.SPA.1.63..01.18.2029	0.06%
ARDAGH METAL PACKAGING FINANCE USA RegS 3.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.RegS.3.00..09.01.2029	0.06%
SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033	SOLSTICE.ADVANCED.MATERIALS.INC.144A.5.63..09.30.2033	0.06%
HOLDING DINFRASTRUCTURES DES METIE RegS 0.63% 09/16/2028	HOLDING.DINFRASTRUCTURES.DES.METIE.RegS.0.63..09.16.2028	0.06%
ZIGGO BV RegS 2.88% 01/15/2030	ZIGGO.BV.RegS.2.88..01.15.2030	0.06%
VALEO SE MTN RegS 1.00% 08/03/2028	VALEO.SE.MTN.RegS.1.00..08.03.2028	0.06%
BELLIS ACQUISITION COMPANY PLC RegS 8.00% 07/01/2031	BELLIS.ACQUISITION.COMPANY.PLC.RegS.8.00..07.01.2031	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.06%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035	0.06%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.06%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.06%
POST HOLDINGS INC 144A 4.50% 09/15/2031	POST.HOLDINGS.INC.144A.4.50..09.15.2031	0.06%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS 1.88% 03/14/2082	EDP.ENERGIAS.DE.PORTUGAL.SA.NC8.RegS.1.88..03.14.2082	0.06%
INEOS FINANCE PLC RegS 5.63% 08/15/2030	INEOS.FINANCE.PLC.RegS.5.63..08.15.2030	0.06%
CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028	CITYCON.TREASURY.BV.MTN.RegS.1.63..03.12.2028	0.06%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.06%
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032	0.06%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.06%
METLEN ENERGY & METALS SINGLE-MEMB RegS 3.88% 05/26/2031	METLEN.ENERGY...METALS.SINGLE.MEMB.RegS.3.88..05.26.2031	0.06%
SLEEP COUNTRY CANADA HOLDINGS INC RegS 6.63% 11/28/2032	SLEEP.COUNTRY.CANADA.HOLDINGS.INC.RegS.6.63..11.28.2032	0.06%
VF CORPORATION 0.25% 02/25/2028	VF.CORPORATION.0.25..02.25.2028	0.06%
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033	CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033	0.06%
VZ SECURED FINANCING BV RegS 3.50% 01/15/2032	VZ.SECURED.FINANCING.BV.RegS.3.50..01.15.2032	0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030	0.06%
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032	0.06%
WORLDLINE SA MTN RegS 5.25% 11/27/2029	WORLDLINE.SA.MTN.RegS.5.25..11.27.2029	0.06%
CELANESE US HOLDINGS LLC 0.63% 09/10/2028	CELANESE.US.HOLDINGS.LLC.0.63..09.10.2028	0.06%
BLOCK INC 144A 6.00% 08/15/2033	BLOCK.INC.144A.6.00..08.15.2033	0.06%
DISH DBS CORP 144A 5.25% 12/01/2026	DISH.DBS.CORP.144A.5.25..12.01.2026	0.06%
DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031	DYNAMO.NEWCO.II.GMBH.RegS.6.25..10.15.2031	0.06%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030	0.06%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.06%
ORSTED A/S RegS 2.50% 12/31/2049	ORSTED.A.S.RegS.2.50..12.31.2049	0.06%
HILCORP ENERGY I LP 144A 7.25% 02/15/2035	HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035	0.06%
WHIRLPOOL EMEA FINANCE SARL 0.50% 02/20/2028	WHIRLPOOL.EMEA.FINANCE.SARL.0.50..02.20.2028	0.06%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.06%
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032	0.06%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.06%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.06%
TEREOS FINANCE GROUPE I SA RegS 5.75% 04/30/2031	TEREOS.FINANCE.GROUPE.I.SA.RegS.5.75..04.30.2031	0.06%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.06%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029	ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029	0.06%
NRG ENERGY INC 144A 6.13% 05/15/2036	NRG.ENERGY.INC.144A.6.13..05.15.2036	0.06%
SOFTBANK GROUP CORP RegS 6.50% 10/29/2062	SOFTBANK.GROUP.CORP.RegS.6.50..10.29.2062	0.06%
FS KKR CAPITAL CORP 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.7.50..08.01.2031	0.06%
DAVITA INC 144A 6.88% 09/01/2032	DAVITA.INC.144A.6.88..09.01.2032	0.06%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030	0.06%
EXCHANGE ION C 2029 EURO NOTES RegS 7.88% 05/01/2029	EXCHANGE.ION.C.2029.EURO.NOTES.RegS.7.88..05.01.2029	0.06%
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033	0.06%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030	0.06%
ONTEX GROUP NV RegS 5.25% 04/15/2030	ONTEX.GROUP.NV.RegS.5.25..04.15.2030	0.06%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030	0.06%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031	0.06%
MADISON IAQ LLC 144A 5.88% 06/30/2029	MADISON.IAQ.LLC.144A.5.88..06.30.2029	0.06%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.06%
SM ENERGY CO 144A 9.63% 06/15/2033	SM.ENERGY.CO.144A.9.63..06.15.2033	0.06%
PAYSAFE FINANCE PLC RegS 3.00% 06/15/2029	PAYSAFE.FINANCE.PLC.RegS.3.00..06.15.2029	0.06%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029	0.06%
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033	AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033	0.06%
SOFTBANK GROUP CORP RegS 3.88% 07/06/2032	SOFTBANK.GROUP.CORP.RegS.3.88..07.06.2032	0.06%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.06%
GENMAB A/S 144A 7.25% 12/15/2033	GENMAB.A.S.144A.7.25..12.15.2033	0.06%
INEOS QUATTRO FINANCE 2 PLC RegS 8.50% 03/15/2029	INEOS.QUATTRO.FINANCE.2.PLC.RegS.8.50..03.15.2029	0.06%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	0.06%
LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.6.75..10.15.2027	0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.75% 04/19/2031	INFRASTRUTTURE.WIRELESS.ITALIANE.S.MTN.RegS.1.75..04.19.2031	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034	0.06%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.06%
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033	0.06%
MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032	MELCO.RESORTS.FINANCE.LTD.144A.7.63..04.17.2032	0.06%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.06%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.06%
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032	0.06%
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032	0.06%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032	0.06%
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032	0.06%
ONEMAIN FINANCE CORP 7.13% 09/15/2032	ONEMAIN.FINANCE.CORP.7.13..09.15.2032	0.06%
ARCHES BUYER INC 144A 4.25% 06/01/2028	ARCHES.BUYER.INC.144A.4.25..06.01.2028	0.06%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.06%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.06%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034	0.06%
ILIAD HOLDING SAS 144A 7.00% 04/15/2032	ILIAD.HOLDING.SAS.144A.7.00..04.15.2032	0.06%
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032	0.06%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.06%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.06%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031	0.06%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030	0.06%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0.06%
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032	0.06%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.06%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.06%
NRG ENERGY INC 144A 6.00% 02/01/2033	NRG.ENERGY.INC.144A.6.00..02.01.2033	0.06%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.06%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.06%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.06%
GRAY MEDIA INC 144A 9.63% 07/15/2032	GRAY.MEDIA.INC.144A.9.63..07.15.2032	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033	0.06%
PACIFICORP 7.38% 09/15/2055	PACIFICORP.7.38..09.15.2055	0.06%
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032	0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031	0.06%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.06%
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034	0.06%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032	0.06%
VODAFONE GROUP PLC 4.13% 06/04/2081	VODAFONE.GROUP.PLC.4.13..06.04.2081	0.06%
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029	0.06%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034	0.06%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.06%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028	0.06%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0.06%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028	0.06%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0.06%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030	0.06%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.06%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0.06%
X3G MERGECO SPA RegS 7.00% 05/15/2030	X3G.MERGECO.SPA.RegS.7.00..05.15.2030	0.05%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0.05%
MATADOR RESOURCES CO 144A 6.25% 04/15/2033	MATADOR.RESOURCES.CO.144A.6.25..04.15.2033	0.05%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032	0.05%
CYPRIUM CORP 144A 6.38% 04/15/2034	CYPRIUM.CORP.144A.6.38..04.15.2034	0.05%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.05%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.05%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032	0.05%
ONEMAIN FINANCE CORP 6.75% 09/15/2033	ONEMAIN.FINANCE.CORP.6.75..09.15.2033	0.05%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031	0.05%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0.05%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032	0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0.05%
ORSTED A/S RegS 1.50% 12/31/2079	ORSTED.A.S.RegS.1.50..12.31.2079	0.05%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	0.05%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.05%
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033	0.05%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0.05%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034	0.05%
SUNOCO LP 144A 5.88% 03/15/2034	SUNOCO.LP.144A.5.88..03.15.2034	0.05%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032	0.05%
ADT SECURITY CORP 144A 5.88% 10/15/2033	ADT.SECURITY.CORP.144A.5.88..10.15.2033	0.05%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.05%
BALL CORPORATION 5.50% 09/15/2033	BALL.CORPORATION.5.50..09.15.2033	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029	0.05%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38% 03/31/2029	ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.RegS.10.38..03.31.2029	0.05%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.05%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.05%
GRAY MEDIA INC 144A 5.38% 11/15/2031	GRAY.MEDIA.INC.144A.5.38..11.15.2031	0.05%
SOTHEBYS 144A 8.25% 04/15/2031	SOTHEBYS.144A.8.25..04.15.2031	0.05%
SIGMA HOLDCO BV 8.63% 04/15/2031	SIGMA.HOLDCO.BV.8.63..04.15.2031	0.05%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033	0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.05%
SUNOCO LP 144A 7.25% 05/01/2032	SUNOCO.LP.144A.7.25..05.01.2032	0.05%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0.05%
GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.75..01.15.2032	0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027	0.05%
PARAMOUNT GLOBAL 4.20% 05/19/2032	PARAMOUNT.GLOBAL.4.20..05.19.2032	0.05%
BOMBARDIER INC 144A 7.25% 07/01/2031	BOMBARDIER.INC.144A.7.25..07.01.2031	0.05%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.05%
TRANSDIGM INC 4.88% 05/01/2029	TRANSDIGM.INC.4.88..05.01.2029	0.05%
SNAP INC 144A 6.88% 03/15/2034	SNAP.INC.144A.6.88..03.15.2034	0.05%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.05%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.05%
VILLA DUTCH BIDCO BV RegS 9.00% 11/03/2029	VILLA.DUTCH.BIDCO.BV.RegS.9.00..11.03.2029	0.05%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033	0.05%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.05%
MGM CHINA HOLDINGS LTD 144A 6.25% 05/13/2033	MGM.CHINA.HOLDINGS.LTD.144A.6.25..05.13.2033	0.05%
AXON ENTERPRISE INC 144A 6.25% 03/15/2033	AXON.ENTERPRISE.INC.144A.6.25..03.15.2033	0.05%
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028	0.05%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.05%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.05%
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031	0.05%
UPCB FINANCE VII LTD RegS 3.63% 06/15/2029	UPCB.FINANCE.VII.LTD.RegS.3.63..06.15.2029	0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031	0.05%
VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.144A.5.00..07.15.2030	0.05%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.05%
MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031	MOBICO.GROUP.PLC.MTN.RegS.4.88..09.26.2031	0.05%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029	0.05%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.05%
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028	0.05%
MADISON IAQ LLC 144A 4.13% 06/30/2028	MADISON.IAQ.LLC.144A.4.13..06.30.2028	0.05%
VIKING CRUISES LTD 144A 9.13% 07/15/2031	VIKING.CRUISES.LTD.144A.9.13..07.15.2031	0.05%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.05%
ONE HOTELS GMBH RegS 7.75% 04/02/2031	ONE.HOTELS.GMBH.RegS.7.75..04.02.2031	0.05%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030	0.05%
ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	ALTICE.FRANCE.LUX.3.SARL.144A.10.00..01.15.2033	0.05%
AMWINS GROUP INC 144A 6.38% 02/15/2029	AMWINS.GROUP.INC.144A.6.38..02.15.2029	0.05%
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033	0.05%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.05%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0.05%
NOVELIS CORP 144A 6.38% 08/15/2033	NOVELIS.CORP.144A.6.38..08.15.2033	0.05%
CHOBANI LLC 144A 6.38% 04/15/2034	CHOBANI.LLC.144A.6.38..04.15.2034	0.05%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030	0.05%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0.05%
BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.6.25..02.15.2029	0.05%
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032	0.05%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.05%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.05%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0.05%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.05%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032	0.05%
MATADOR RESOURCES CO 144A 6.50% 04/15/2032	MATADOR.RESOURCES.CO.144A.6.50..04.15.2032	0.05%
ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033	ENERGEAN.ISRAEL.FINANCE.LTD.8.50..09.30.2033	0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.05%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.05%
MOTION FINCO SARL RegS 7.38% 06/15/2030	MOTION.FINCO.SARL.RegS.7.38..06.15.2030	0.05%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.05%
VICTORIA PLC RegS 9.88% 08/26/2029	VICTORIA.PLC.RegS.9.88..08.26.2029	0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034	0.05%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.05%
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033	0.05%
RAKUTEN GROUP INC 144A 6.25% 12/31/2079	RAKUTEN.GROUP.INC.144A.6.25..12.31.2079	0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0.05%
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032	0.05%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.05%
LBM ACQUISITION LLC 144A 9.50% 06/15/2031	LBM.ACQUISITION.LLC.144A.9.50..06.15.2031	0.05%
SUNOCO LP 144A 6.25% 07/01/2033	SUNOCO.LP.144A.6.25..07.01.2033	0.05%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.05%
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032	0.05%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.05%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033	0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031	0.05%
CSC HOLDINGS LLC 144A 5.38% 02/01/2028	CSC.HOLDINGS.LLC.144A.5.38..02.01.2028	0.05%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.05%
INEOS QUATTRO FINANCE 2 PLC RegS 6.75% 04/15/2030	INEOS.QUATTRO.FINANCE.2.PLC.RegS.6.75..04.15.2030	0.05%
MAGNERA CORP 144A 7.25% 11/15/2031	MAGNERA.CORP.144A.7.25..11.15.2031	0.05%
CQP HOLDCO LP 144A 7.50% 12/15/2033	CQP.HOLDCO.LP.144A.7.50..12.15.2033	0.05%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0.05%
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032	0.05%
VF CORPORATION 0.63% 02/25/2032	VF.CORPORATION.0.63..02.25.2032	0.05%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.05%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.05%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.05%
SM ENERGY CO 144A 7.00% 08/01/2032	SM.ENERGY.CO.144A.7.00..08.01.2032	0.05%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0.05%
ALTICE FINANCING SA 144A 5.00% 01/15/2028	ALTICE.FINANCING.SA.144A.5.00..01.15.2028	0.05%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.05%
BOMBARDIER INC 144A 7.00% 06/01/2032	BOMBARDIER.INC.144A.7.00..06.01.2032	0.05%
VIRGIN MEDIA FINANCE PLC RegS 3.75% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.RegS.3.75..07.15.2030	0.05%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034	0.05%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.05%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.05%
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029	0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0.05%
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034	0.05%
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032	0.05%
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	TELUS.CORPORATION..NC10.25..7.00..10.15.2055	0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.05%
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034	STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034	0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029	0.05%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031	0.05%
FONCIA MANAGEMENT SASU RegS 3.38% 03/31/2028	FONCIA.MANAGEMENT.SASU.RegS.3.38..03.31.2028	0.05%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029	0.05%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	0.05%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029	0.05%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029	0.05%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.05%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.05%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0.05%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.05%
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032	0.05%
VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	VMED.O2.UK.FINANCING.I.PLC.144A.7.75..04.15.2032	0.05%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.05%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036	0.05%
GENESIS ENERGY LP 144A 6.75% 03/15/2034	GENESIS.ENERGY.LP.144A.6.75..03.15.2034	0.05%
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029	0.05%
TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	TENET.HEALTHCARE.CORP.144A.6.00..11.15.2033	0.05%
ALPHA GENERATION LLC 144A 6.25% 01/15/2034	ALPHA.GENERATION.LLC.144A.6.25..01.15.2034	0.05%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.05%
ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032	ION.PLATFORM.FINANCE.SARL.RegS.6.88..09.30.2032	0.05%
CSC HOLDINGS LLC 144A 3.38% 02/15/2031	CSC.HOLDINGS.LLC.144A.3.38..02.15.2031	0.05%
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032	0.05%
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034	DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034	0.05%
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032	0.05%
ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.7.13..09.09.2030	0.05%
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034	0.05%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.05%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028	0.05%
GEO GROUP INC 8.63% 04/15/2029	GEO.GROUP.INC.8.63..04.15.2029	0.05%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030	0.05%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..12.31.2030	0.05%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0.05%
TELUS CORP (NC5.25) 6.38% 06/09/2056	TELUS.CORP..NC5.25..6.38..06.09.2056	0.05%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.05%
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032	0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN 4.00% 09/30/2026	BROOKFIELD.PROPERTY.FINANCE.ULC.MTN.4.00..09.30.2026	0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031	0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032	0.05%
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032	0.05%
AMS OSRAM AG RegS 10.50% 03/30/2029	AMS.OSRAM.AG.RegS.10.50..03.30.2029	0.05%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0.05%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.05%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0.05%
KENNEDY-WILSON INC 144A 7.25% 06/01/2033	KENNEDY.WILSON.INC.144A.7.25..06.01.2033	0.05%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.05%
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033	0.05%
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031	TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031	0.05%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028	0.05%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.05%
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034	0.05%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.05%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.05%
ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	ARCHROCK.SERVICES.LP.144A.6.00..02.01.2034	0.05%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0.05%
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032	0.05%
TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031	TEVA.PHARMACEUTICAL.FINANCE.NETHER.8.13..09.15.2031	0.05%
GETTY IMAGES INC 144A 10.50% 11/15/2030	GETTY.IMAGES.INC.144A.10.50..11.15.2030	0.05%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0.05%
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033	0.05%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0.05%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0.05%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0.05%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0.05%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0.05%
ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030	ARETEC.ESCROW.ISSUER.2.INC.144A.10.00..08.15.2030	0.05%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0.05%
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032	0.05%
NAVIENT CORP 7.88% 06/15/2032	NAVIENT.CORP.7.88..06.15.2032	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032	0.05%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0.05%
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034	0.05%
COINBASE GLOBAL INC 144A 3.63% 10/01/2031	COINBASE.GLOBAL.INC.144A.3.63..10.01.2031	0.05%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.05%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.05%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.05%
CHORD ENERGY CORP 144A 6.75% 03/15/2033	CHORD.ENERGY.CORP.144A.6.75..03.15.2033	0.05%
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032	0.05%
CVS HEALTH CORP NC10 6.75% 12/10/2054	CVS.HEALTH.CORP.NC10.6.75..12.10.2054	0.05%
NCL CORPORATION LTD 144A 6.25% 09/15/2033	NCL.CORPORATION.LTD.144A.6.25..09.15.2033	0.05%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0.05%
BOMBARDIER INC 144A 6.75% 06/15/2033	BOMBARDIER.INC.144A.6.75..06.15.2033	0.05%
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028	0.05%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0.04%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0.04%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0.04%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031	0.04%
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0.04%
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033	0.04%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0.04%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.04%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0.04%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033	0.04%
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	TELUS.CORPORATION..NC5.25..6.63..10.15.2055	0.04%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055	0.04%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0.04%
CERBA HEALTHCARE SA RegS 3.50% 05/31/2028	CERBA.HEALTHCARE.SA.RegS.3.50..05.31.2028	0.04%
FORVIA SE RegS 3.75% 06/15/2028	FORVIA.SE.RegS.3.75..06.15.2028	0.04%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0.04%
NOVA CHEMICALS CORP 144A 9.00% 02/15/2030	NOVA.CHEMICALS.CORP.144A.9.00..02.15.2030	0.04%
CLEAN HARBORS INC 144A 5.75% 10/15/2033	CLEAN.HARBORS.INC.144A.5.75..10.15.2033	0.04%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030	0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032	0.04%
FMC CORPORATION 8.45% 11/01/2055	FMC.CORPORATION.8.45..11.01.2055	0.04%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.04%
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033	0.04%
CSC HOLDINGS LLC 144A 11.25% 05/15/2028	CSC.HOLDINGS.LLC.144A.11.25..05.15.2028	0.04%
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033	0.04%
EUSHI FINANCE INC 6.25% 04/01/2056	EUSHI.FINANCE.INC.6.25..04.01.2056	0.04%
GRAY MEDIA INC 144A 7.25% 08/15/2033	GRAY.MEDIA.INC.144A.7.25..08.15.2033	0.04%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033	0.04%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0.04%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.04%
STAPLES INC 144A 12.75% 01/15/2030	STAPLES.INC.144A.12.75..01.15.2030	0.04%
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029	0.04%
FIRSTCASH INC 144A 6.13% 05/01/2034	FIRSTCASH.INC.144A.6.13..05.01.2034	0.04%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0.04%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.04%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.04%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0.04%
ONEMAIN FINANCE CORP 6.50% 03/15/2033	ONEMAIN.FINANCE.CORP.6.50..03.15.2033	0.04%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.04%
EMRLD BORROWER LP 144A 6.75% 07/15/2031	EMRLD.BORROWER.LP.144A.6.75..07.15.2031	0.04%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0.04%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0.04%
MATADOR RESOURCES CO 144A 6.00% 04/15/2034	MATADOR.RESOURCES.CO.144A.6.00..04.15.2034	0.04%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0.04%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0.04%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0.04%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0.04%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031	AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031	0.04%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031	0.04%
RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	RADIOLOGY.PARTNERS.INC.144A.9.78..02.15.2030	0.04%
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031	0.04%
GENESIS ENERGY LP 7.88% 05/15/2032	GENESIS.ENERGY.LP.7.88..05.15.2032	0.04%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034	0.04%
CERVED GROUP SPA RegS 6.00% 02/15/2029	CERVED.GROUP.SPA.RegS.6.00..02.15.2029	0.04%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0.04%
EW SCRIPPS CO 144A 9.88% 08/15/2030	EW.SCRIPPS.CO.144A.9.88..08.15.2030	0.04%
FERRELLGAS LP 144A 9.25% 01/15/2031	FERRELLGAS.LP.144A.9.25..01.15.2031	0.04%
RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033	RIVERS.ENTERPRISE.BORROWER.LLC.144A.6.63..02.01.2033	0.04%
CSC HOLDINGS LLC 144A 5.75% 01/15/2030	CSC.HOLDINGS.LLC.144A.5.75..01.15.2030	0.04%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0.04%
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033	0.04%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0.04%
TELE COLUMBUS AG RegS 10.00% 01/01/2029	TELE.COLUMBUS.AG.RegS.10.00..01.01.2029	0.04%
ALTICE FINANCING SA RegS 3.00% 01/15/2028	ALTICE.FINANCING.SA.RegS.3.00..01.15.2028	0.04%
PETSMART LLC 144A 10.00% 09/15/2033	PETSMART.LLC.144A.10.00..09.15.2033	0.04%
ALTICE FINANCING SA RegS 4.25% 08/15/2029	ALTICE.FINANCING.SA.RegS.4.25..08.15.2029	0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 2.63% 01/24/2034	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.2.63..01.24.2034	0.04%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028	0.04%
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032	0.04%
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056	0.04%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031	0.04%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033	0.04%
WAYFAIR LLC 144A 6.75% 11/15/2032	WAYFAIR.LLC.144A.6.75..11.15.2032	0.04%
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0.04%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0.04%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0.04%
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032	0.04%
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032	0.04%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0.04%
TKC HOLDINGS INC 144A 12.00% 02/15/2031	TKC.HOLDINGS.INC.144A.12.00..02.15.2031	0.04%
TEREX CORPORATION 144A 6.25% 10/15/2032	TEREX.CORPORATION.144A.6.25..10.15.2032	0.04%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0.04%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0.04%
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	GLOBAL.ATLANTIC..FIN..CO.144A.7.95..10.15.2054	0.04%
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031	0.04%
ONEMAIN FINANCE CORP 6.75% 03/15/2032	ONEMAIN.FINANCE.CORP.6.75..03.15.2032	0.04%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030	0.04%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.04%
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056	0.04%
AVIENT CORP 144A 6.25% 11/01/2031	AVIENT.CORP.144A.6.25..11.01.2031	0.04%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028	0.04%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.04%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056	0.04%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029	0.04%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035	0.04%
CHEMOURS COMPANY 144A 4.63% 11/15/2029	CHEMOURS.COMPANY.144A.4.63..11.15.2029	0.04%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0.04%
MURPHY OIL CORPORATION 6.50% 02/15/2034	MURPHY.OIL.CORPORATION.6.50..02.15.2034	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0.04%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0.04%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0.04%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.04%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.04%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031	0.04%
FXI HOLDINGS INC 144A 11.00% 11/15/2030	FXI.HOLDINGS.INC.144A.11.00..11.15.2030	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032	0.04%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0.04%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0.04%
ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	ALBERTSONS.COMPANIES.INC.144A.6.25..03.15.2033	0.04%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.04%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.04%
WYNN MACAU LTD 144A 5.50% 10/01/2027	WYNN.MACAU.LTD.144A.5.50..10.01.2027	0.04%
BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	BRIGHTSTAR.LOTTERY.PLC.144A.5.75..01.15.2033	0.04%
ORGANON & CO 144A 7.88% 05/15/2034	ORGANON...CO.144A.7.88..05.15.2034	0.04%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028	0.04%
HERENS MIDCO SARL RegS 5.25% 05/15/2029	HERENS.MIDCO.SARL.RegS.5.25..05.15.2029	0.04%
VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032	VISTA.MANAGEMENT.HOLDING.INC.144A.8.75..01.15.2032	0.04%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0.04%
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029	0.04%
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032	UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032	0.04%
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032	MITER.BRANDS.ACQUISITION.HOLDCO.IN.144A.6.75..04.01.2032	0.04%
TALOS PRODUCTION INC 144A 8.00% 07/15/2034	TALOS.PRODUCTION.INC.144A.8.00..07.15.2034	0.04%
LBM ACQUISITION LLC 144A 6.25% 01/15/2029	LBM.ACQUISITION.LLC.144A.6.25..01.15.2029	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..10.15.2033	0.04%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.04%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0.04%
GENESIS ENERGY LP 8.25% 01/15/2029	GENESIS.ENERGY.LP.8.25..01.15.2029	0.04%
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032	0.04%
US FOODS INC 144A 7.25% 01/15/2032	US.FOODS.INC.144A.7.25..01.15.2032	0.04%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.04%
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031	0.04%
BROOKFIELD PROPERTY FINANCE ULC MTN 7.13% 02/13/2028	BROOKFIELD.PROPERTY.FINANCE.ULC.MTN.7.13..02.13.2028	0.04%
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034	CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034	0.04%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0.04%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0.04%
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034	0.04%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.04%
TELUS CORP (NC10.25) 6.63% 06/09/2056	TELUS.CORP..NC10.25..6.63..06.09.2056	0.04%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0.04%
CSC HOLDINGS LLC 144A 4.13% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.13..12.01.2030	0.04%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.04%
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032	0.04%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.04%
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030	0.04%
BCP V MODULAR SERVICES FINANCE PLC RegS 6.75% 11/30/2029	BCP.V.MODULAR.SERVICES.FINANCE.PLC.RegS.6.75..11.30.2029	0.04%
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030	0.04%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029	0.04%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.04%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031	0.04%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.04%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031	0.04%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0.04%
CHEMOURS COMPANY 144A 8.00% 01/15/2033	CHEMOURS.COMPANY.144A.8.00..01.15.2033	0.04%
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032	0.04%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0.04%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030	0.04%
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031	0.04%
SUNOCO LP 144A 6.63% 08/15/2032	SUNOCO.LP.144A.6.63..08.15.2032	0.04%
KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.144A.6.75..10.01.2035	0.04%
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0.04%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032	0.04%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0.04%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031	0.04%
AMWINS GROUP INC 144A 4.88% 06/30/2029	AMWINS.GROUP.INC.144A.4.88..06.30.2029	0.04%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028	0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..10.15.2032	0.04%
ROCKET COMPANIES INC 144A 6.50% 06/15/2034	ROCKET.COMPANIES.INC.144A.6.50..06.15.2034	0.04%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.04%
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033	DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033	0.04%
CHEMOURS COMPANY 144A 7.88% 03/15/2034	CHEMOURS.COMPANY.144A.7.88..03.15.2034	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0.04%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0.04%
SUNOCO LP 144A 4.38% 03/26/2029	SUNOCO.LP.144A.4.38..03.26.2029	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0.04%
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029	0.04%
HERC HOLDINGS INC 144A 6.00% 03/15/2034	HERC.HOLDINGS.INC.144A.6.00..03.15.2034	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031	0.04%
WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033	WYNDHAM.HOTELS...RESORTS.INC.144A.5.63..03.01.2033	0.04%
STATION CASINOS LLC 144A 4.50% 02/15/2028	STATION.CASINOS.LLC.144A.4.50..02.15.2028	0.04%
OLIN CORP 144A 6.63% 04/01/2033	OLIN.CORP.144A.6.63..04.01.2033	0.04%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.04%
LEVIATHAN BOND LTD 6.50% 06/30/2027	LEVIATHAN.BOND.LTD.6.50..06.30.2027	0.04%
CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028	CORNERSTONE.BUILDING.BRANDS.INC.144A.8.75..08.01.2028	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0.04%
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0.04%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.04%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.04%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.38% 01/18/2033	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.4.38..01.18.2033	0.04%
ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	ENFRAGEN.ENERGIA.SUR.SA.144A.5.38..12.30.2030	0.04%
NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	NABORS.INDUSTRIES.INC.144A.8.88..08.15.2031	0.04%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.04%
CINEMARK USA INC 144A 7.00% 08/01/2032	CINEMARK.USA.INC.144A.7.00..08.01.2032	0.04%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0.04%
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033	0.04%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0.04%
CNX RESOURCES CORP 144A 7.25% 03/01/2032	CNX.RESOURCES.CORP.144A.7.25..03.01.2032	0.04%
GENESIS ENERGY LP 8.00% 05/15/2033	GENESIS.ENERGY.LP.8.00..05.15.2033	0.04%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.04%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.04%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032	ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0.04%
FIRSTCASH INC 144A 6.88% 03/01/2032	FIRSTCASH.INC.144A.6.88..03.01.2032	0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.00% 04/18/2029	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.4.00..04.18.2029	0.04%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0.04%
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030	0.04%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.04%
RITHM CAPITAL CORP 144A 8.00% 07/15/2030	RITHM.CAPITAL.CORP.144A.8.00..07.15.2030	0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032	0.04%
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032	0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033	0.04%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0.04%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0.04%
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031	SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0.04%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0.04%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0.04%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0.04%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.04%
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032	0.04%
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029	0.04%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0.04%
GEO GROUP INC 10.25% 04/15/2031	GEO.GROUP.INC.10.25..04.15.2031	0.04%
IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.144A.10.88..05.01.2030	0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029	0.04%
WBI OPERATING LLC 144A 6.50% 10/15/2033	WBI.OPERATING.LLC.144A.6.50..10.15.2033	0.04%
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031	0.04%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0.04%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0.04%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0.04%
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028	0.04%
UNITI SERVICES LLC 144A 4.75% 04/15/2028	UNITI.SERVICES.LLC.144A.4.75..04.15.2028	0.04%
ICAHN ENTERPRISES LP 4.38% 02/01/2029	ICAHN.ENTERPRISES.LP.4.38..02.01.2029	0.04%
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034	CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034	0.04%
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034	0.04%
ACRISURE LLC 144A 4.25% 02/15/2029	ACRISURE.LLC.144A.4.25..02.15.2029	0.04%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031	0.04%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0.04%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0.04%
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029	0.04%
PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	PARK.RIVER.HOLDINGS.INC.144A.8.75..12.31.2030	0.04%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 1.25% 01/31/2034	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.1.25..01.31.2034	0.04%
NOVELIS CORP 144A 3.88% 08/15/2031	NOVELIS.CORP.144A.3.88..08.15.2031	0.04%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.04%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030	0.04%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0.03%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.03%
HILCORP ENERGY I LP 144A 6.88% 05/15/2034	HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034	0.03%
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032	TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032	0.03%
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034	0.03%
SWORD PURCHASER LLC 144A 10.50% 04/15/2034	SWORD.PURCHASER.LLC.144A.10.50..04.15.2034	0.03%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0.03%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.03%
GRAY MEDIA INC 144A 4.75% 10/15/2030	GRAY.MEDIA.INC.144A.4.75..10.15.2030	0.03%
SYNCHRONY FINANCIAL 7.25% 02/02/2033	SYNCHRONY.FINANCIAL.7.25..02.02.2033	0.03%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031	0.03%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0.03%
ASMODEE GROUP AB RegS 5.75% 12/15/2029	ASMODEE.GROUP.AB.RegS.5.75..12.15.2029	0.03%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0.03%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.03%
CSC HOLDINGS LLC 144A 4.63% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.63..12.01.2030	0.03%
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032	COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032	0.03%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.03%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.03%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.03%
TRANSDIGM INC 144A 6.25% 01/31/2034	TRANSDIGM.INC.144A.6.25..01.31.2034	0.03%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033	0.03%
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.03%
EDISON INTERNATIONAL 7.88% 06/15/2054	EDISON.INTERNATIONAL.7.88..06.15.2054	0.03%
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033	0.03%
LEVIATHAN BOND LTD 6.75% 06/30/2030	LEVIATHAN.BOND.LTD.6.75..06.30.2030	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0.03%
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034	0.03%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0.03%
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032	0.03%
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028	0.03%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0.03%
GOEASY LTD 144A 7.63% 07/01/2029	GOEASY.LTD.144A.7.63..07.01.2029	0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0.03%
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054	0.03%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.03%
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030	0.03%
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034	0.03%
ALLY FINANCIAL INC 6.65% 01/17/2040	ALLY.FINANCIAL.INC.6.65..01.17.2040	0.03%
MERCER INTERNATIONAL INC. 5.13% 02/01/2029	MERCER.INTERNATIONAL.INC..5.13..02.01.2029	0.03%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.03%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032	0.03%
XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	XEROX.HOLDINGS.CORP.144A.5.50..08.15.2028	0.03%
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033	FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0.03%
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034	KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034	0.03%
BOMBARDIER INC 144A 5.88% 01/15/2035	BOMBARDIER.INC.144A.5.88..01.15.2035	0.03%
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032	0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0.03%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.03%
OPEN TEXT INC 144A 4.13% 12/01/2031	OPEN.TEXT.INC.144A.4.13..12.01.2031	0.03%
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033	0.03%
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032	0.03%
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028	0.03%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0.03%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0.03%
SUNOCO LP 144A 5.63% 07/15/2034	SUNOCO.LP.144A.5.63..07.15.2034	0.03%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0.03%
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030	RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030	0.03%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0.03%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0.03%
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028	0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031	0.03%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0.03%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.03%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0.03%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0.03%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.03%
HILCORP ENERGY I LP 144A 6.25% 04/15/2032	HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032	0.03%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032	0.03%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.03%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0.03%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0.03%
HILCORP ENERGY I LP 144A 8.38% 11/01/2033	HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033	0.03%
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0.03%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027	0.03%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029	0.03%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0.03%
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031	0.03%
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031	0.03%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0.03%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0.03%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0.03%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0.03%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.03%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0.03%
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030	0.03%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0.03%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.03%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0.03%
SERVICE PROPERTIES TRUST 4.95% 10/01/2029	SERVICE.PROPERTIES.TRUST.4.95..10.01.2029	0.03%
TAMARACK VALLEY ENERGY LTD 144A 6.88% 07/25/2030	TAMARACK.VALLEY.ENERGY.LTD.144A.6.88..07.25.2030	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032	0.03%
NRG ENERGY INC 144A 3.88% 02/15/2032	NRG.ENERGY.INC.144A.3.88..02.15.2032	0.03%
STATION CASINOS LLC 144A 6.63% 03/15/2032	STATION.CASINOS.LLC.144A.6.63..03.15.2032	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.03%
SINCLAIR TELEVISION GROUP INC 144A 9.75% 02/15/2033	SINCLAIR.TELEVISION.GROUP.INC.144A.9.75..02.15.2033	0.03%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0.03%
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029	0.03%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0.03%
ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	ENERGEAN.ISRAEL.FINANCE.LTD.5.38..03.30.2028	0.03%
NEWELL BRANDS INC 6.63% 05/15/2032	NEWELL.BRANDS.INC.6.63..05.15.2032	0.03%
ATI INC 5.88% 06/15/2033	ATI.INC.5.88..06.15.2033	0.03%
ACRISURE LLC 144A 8.50% 06/15/2029	ACRISURE.LLC.144A.8.50..06.15.2029	0.03%
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033	0.03%
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031	0.03%
NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	NOVA.CHEMICALS.CORP.144A.4.25..05.15.2029	0.03%
US FOODS INC 144A 5.75% 04/15/2033	US.FOODS.INC.144A.5.75..04.15.2033	0.03%
HOWARD HUGHES CORP 144A 6.13% 03/01/2034	HOWARD.HUGHES.CORP.144A.6.13..03.01.2034	0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.03%
WHIRLPOOL CORPORATION 6.50% 06/15/2033	WHIRLPOOL.CORPORATION.6.50..06.15.2033	0.03%
CHEMOURS COMPANY 144A 5.75% 11/15/2028	CHEMOURS.COMPANY.144A.5.75..11.15.2028	0.03%
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031	0.03%
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035	0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.03%
ARTEMIS GOLD INC 144A 5.63% 02/15/2031	ARTEMIS.GOLD.INC.144A.5.63..02.15.2031	0.03%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0.03%
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028	0.03%
CNX RESOURCES CORP 144A 5.88% 03/01/2034	CNX.RESOURCES.CORP.144A.5.88..03.01.2034	0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029	0.03%
ACRISURE LLC 144A 6.00% 08/01/2029	ACRISURE.LLC.144A.6.00..08.01.2029	0.03%
MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031	MATCH.GROUP.HOLDINGS.II.LLC.144A.3.63..10.01.2031	0.03%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..07.01.2034	0.03%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0.03%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0.03%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0.03%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030	0.03%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0.03%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.03%
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029	0.03%
XPO INC 144A 7.13% 02/01/2032	XPO.INC.144A.7.13..02.01.2032	0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.63..03.01.2055	0.03%
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032	0.03%
AUTOCANADA INC 144A 5.75% 02/07/2029	AUTOCANADA.INC.144A.5.75..02.07.2029	0.03%
ORGANON & CO 144A 6.75% 05/15/2034	ORGANON...CO.144A.6.75..05.15.2034	0.03%
ARCOSA INC 144A 6.88% 08/15/2032	ARCOSA.INC.144A.6.88..08.15.2032	0.03%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056	0.03%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0.03%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0.03%
BROOKFIELD PROPERTY FINANCE ULC MTN Prvt 5.55% 06/19/2031	BROOKFIELD.PROPERTY.FINANCE.ULC.MTN.Prvt.5.55..06.19.2031	0.03%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0.03%
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032	0.03%
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031	0.03%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0.03%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0.03%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	0.03%
MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	MIWD.HOLDCO.II.LLC.144A.5.50..02.01.2030	0.03%
ALLY FINANCIAL INC 6.70% 02/14/2033	ALLY.FINANCIAL.INC.6.70..02.14.2033	0.03%
OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	OSAIC.HOLDINGS.INC.144A.8.00..08.01.2033	0.03%
NORDSTROM INC 4.25% 08/01/2031	NORDSTROM.INC.4.25..08.01.2031	0.03%
MATTAMY GROUP CORP 144A 5.50% 12/15/2032	MATTAMY.GROUP.CORP.144A.5.50..12.15.2032	0.03%
CHART INDUSTRIES INC 144A 9.50% 01/01/2031	CHART.INDUSTRIES.INC.144A.9.50..01.01.2031	0.03%
ENFRAGEN ENERGIA SUR SA 144A 8.50% 06/30/2032	ENFRAGEN.ENERGIA.SUR.SA.144A.8.50..06.30.2032	0.03%
STATION CASINOS LLC 144A 4.63% 12/01/2031	STATION.CASINOS.LLC.144A.4.63..12.01.2031	0.03%
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033	ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033	0.03%
ENERGY TRANSFER LP 7.13% 10/01/2054	ENERGY.TRANSFER.LP.7.13..10.01.2054	0.03%
GRUPO ANTOLIN IRAUSA SA RegS 3.50% 04/30/2028	GRUPO.ANTOLIN.IRAUSA.SA.RegS.3.50..04.30.2028	0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0.03%
EUSHI FINANCE INC 7.63% 12/15/2054	EUSHI.FINANCE.INC.7.63..12.15.2054	0.03%
TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.00..12.01.2032	0.03%
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029	0.03%
SERVICE PROPERTIES TRUST 8.88% 06/15/2032	SERVICE.PROPERTIES.TRUST.8.88..06.15.2032	0.03%
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030	0.03%
PUGET ENERGY INC 7.25% 09/15/2056	PUGET.ENERGY.INC.7.25..09.15.2056	0.03%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0.03%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0.03%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0.03%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0.03%
ALUMINA PTY LTD 144A 6.38% 09/15/2032	ALUMINA.PTY.LTD.144A.6.38..09.15.2032	0.03%
CHOBANI LLC 144A 7.63% 07/01/2029	CHOBANI.LLC.144A.7.63..07.01.2029	0.03%
EW SCRIPPS CO 144A 3.88% 01/15/2029	EW.SCRIPPS.CO.144A.3.88..01.15.2029	0.03%
RAKUTEN GROUP INC 144A 8.13% 12/31/2079	RAKUTEN.GROUP.INC.144A.8.13..12.31.2079	0.03%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0.03%
EDISON INTERNATIONAL 8.13% 06/15/2053	EDISON.INTERNATIONAL.8.13..06.15.2053	0.03%
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031	0.03%
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030	0.03%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0.03%
PUGET ENERGY INC 7.00% 09/15/2056	PUGET.ENERGY.INC.7.00..09.15.2056	0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029	0.03%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0.03%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0.03%
VAIL RESORTS INC 144A 6.50% 05/15/2032	VAIL.RESORTS.INC.144A.6.50..05.15.2032	0.03%
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028	0.03%
DENTSPLY SIRONA INC 8.38% 09/12/2055	DENTSPLY.SIRONA.INC.8.38..09.12.2055	0.03%
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028	0.03%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.03%
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029	0.03%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0.03%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0.03%
HOWARD HUGHES CORP 144A 5.88% 03/01/2032	HOWARD.HUGHES.CORP.144A.5.88..03.01.2032	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0.03%
AES CORPORATION (THE) 6.95% 07/15/2055	AES.CORPORATION..THE..6.95..07.15.2055	0.03%
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029	0.03%
FORVIA SE 144A 6.75% 09/15/2033	FORVIA.SE.144A.6.75..09.15.2033	0.03%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.03%
MURPHY OIL USA INC 144A 5.88% 06/01/2034	MURPHY.OIL.USA.INC.144A.5.88..06.01.2034	0.03%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.03%
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	TRAVEL...LEISURE.CO.144A.6.13..09.01.2033	0.03%
SLM CORP 6.50% 05/15/2032	SLM.CORP.6.50..05.15.2032	0.03%
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028	0.03%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	0.03%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0.03%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..01.30.2030	0.03%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028	0.03%
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056	0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027	0.03%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0.03%
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029	OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029	0.03%
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033	0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033	0.03%
MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033	MELCO.RESORTS.FINANCE.LTD.144A.6.50..09.24.2033	0.03%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.03%
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027	0.03%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0.03%
API GROUP DE INC 144A 5.75% 06/01/2034	API.GROUP.DE.INC.144A.5.75..06.01.2034	0.03%
GOEASY LTD 144A 9.25% 12/01/2028	GOEASY.LTD.144A.9.25..12.01.2028	0.03%
GOEASY LTD 144A 6.88% 05/15/2030	GOEASY.LTD.144A.6.88..05.15.2030	0.03%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0.03%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0.03%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.03%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0.03%
AZORRA FINANCE LTD 144A 6.25% 02/15/2034	AZORRA.FINANCE.LTD.144A.6.25..02.15.2034	0.03%
ARCHES BUYER INC 144A 6.13% 12/01/2028	ARCHES.BUYER.INC.144A.6.13..12.01.2028	0.03%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0.03%
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029	0.03%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0.03%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0.03%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0.03%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0.03%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0.03%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0.03%
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027	0.03%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.03%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.03%
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033	0.03%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.03%
MATTAMY GROUP CORP 144A 6.00% 12/15/2033	MATTAMY.GROUP.CORP.144A.6.00..12.15.2033	0.03%
MOTION BONDCO DAC 144A 6.63% 11/15/2027	MOTION.BONDCO.DAC.144A.6.63..11.15.2027	0.03%
MATTR CORP 144A 7.25% 04/02/2031	MATTR.CORP.144A.7.25..04.02.2031	0.03%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0.03%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.6.88..10.01.2033	0.03%
B&G FOODS INC 144A 11.00% 06/15/2031	B.G.FOODS.INC.144A.11.00..06.15.2031	0.03%
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031	0.03%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0.03%
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028	ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028	0.03%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028	0.03%
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033	0.03%
MAGNERA CORP 144A 4.75% 11/15/2029	MAGNERA.CORP.144A.4.75..11.15.2029	0.03%
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032	0.03%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0.03%
WAYFAIR LLC 144A 7.13% 05/31/2034	WAYFAIR.LLC.144A.7.13..05.31.2034	0.03%
XPO INC 144A 7.13% 06/01/2031	XPO.INC.144A.7.13..06.01.2031	0.03%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.50..01.15.2034	0.03%
GOEASY LTD 144A 7.38% 10/01/2030	GOEASY.LTD.144A.7.38..10.01.2030	0.03%
CVR ENERGY INC 144A 7.88% 02/15/2034	CVR.ENERGY.INC.144A.7.88..02.15.2034	0.03%
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032	0.03%
BRINKS CO 144A 6.75% 06/15/2032	BRINKS.CO.144A.6.75..06.15.2032	0.02%
FMC CORPORATION 5.65% 05/18/2033	FMC.CORPORATION.5.65..05.18.2033	0.02%
LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.5.13..07.15.2029	0.02%
RITHM CAPITAL CORP 144A 8.50% 06/01/2031	RITHM.CAPITAL.CORP.144A.8.50..06.01.2031	0.02%
GOEASY LTD 144A 6.88% 02/15/2031	GOEASY.LTD.144A.6.88..02.15.2031	0.02%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0.02%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0.02%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0.02%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.02%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.02%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0.02%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.02%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029	0.02%
LAMAR MEDIA CORP 144A 5.38% 11/01/2033	LAMAR.MEDIA.CORP.144A.5.38..11.01.2033	0.02%
ACRISURE LLC 144A 6.75% 07/01/2032	ACRISURE.LLC.144A.6.75..07.01.2032	0.02%
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033	0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081	BRITISH.TELECOMMUNICATIONS.PLC.N10.144A.4.88..11.23.2081	0.02%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031	MERLIN.ENTERTAINMENTS.GROUP.US.HOL.144A.7.38..02.15.2031	0.02%
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031	0.02%
MOTION FINCO SARL 144A 8.38% 02/15/2032	MOTION.FINCO.SARL.144A.8.38..02.15.2032	0.02%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0.02%
CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029	CORNERSTONE.BUILDING.BRANDS.INC.144A.9.50..08.15.2029	0.02%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0.02%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.02%
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040	0.02%
TRONOX INC 144A 9.13% 09/30/2030	TRONOX.INC.144A.9.13..09.30.2030	0.02%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033	VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.MTN.144A.8.50..03.15.2033	0.02%
VIASAT INC 144A 6.50% 07/15/2028	VIASAT.INC.144A.6.50..07.15.2028	0.02%
BEAZER HOMES USA INC 144A 8.00% 01/15/2032	BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032	0.02%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0.02%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0.02%
XEROX CORPORATION 144A 10.25% 10/15/2030	XEROX.CORPORATION.144A.10.25..10.15.2030	0.02%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031	0.02%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0.02%
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037	0.02%
GETTY IMAGES INC 144A 11.25% 02/21/2030	GETTY.IMAGES.INC.144A.11.25..02.21.2030	0.02%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0.02%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.02%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0.02%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0.02%
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	HERTZ.CORPORATION..THE..144A.5.00..12.01.2029	0.02%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0.02%
SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	SCOTTS.MIRACLE.GRO.CO.THE.4.38..02.01.2032	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..02.15.2029	0.02%
CSC HOLDINGS LLC 144A 7.50% 04/01/2028	CSC.HOLDINGS.LLC.144A.7.50..04.01.2028	0.02%
FLAMINGO LUX II SCA RegS 5.00% 03/31/2029	FLAMINGO.LUX.II.SCA.RegS.5.00..03.31.2029	0.02%
XEROX CORPORATION 144A 13.50% 04/15/2031	XEROX.CORPORATION.144A.13.50..04.15.2031	0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030	0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033	0.02%
SUPERIOR PLUS LP 144A 4.25% 05/18/2028	SUPERIOR.PLUS.LP.144A.4.25..05.18.2028	0.02%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0.02%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0.02%
LGI HOMES INC 144A 7.00% 11/15/2032	LGI.HOMES.INC.144A.7.00..11.15.2032	0.02%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0.02%
SERVICE PROPERTIES TRUST 4.38% 02/15/2030	SERVICE.PROPERTIES.TRUST.4.38..02.15.2030	0.02%
KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDINGS.INC.144A.8.25..06.30.2031	0.02%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..02.15.2031	0.02%
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033	0.02%
GAIA PURCHASER INC 144A 7.63% 07/15/2033	GAIA.PURCHASER.INC.144A.7.63..07.15.2033	0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.6.38..07.15.2034	0.02%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0.02%
XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	XEROX.HOLDINGS.CORP.144A.8.88..11.30.2029	0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0.02%
ALTICE FINCO SA RegS 4.75% 01/15/2028	ALTICE.FINCO.SA.RegS.4.75..01.15.2028	0.02%
IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	IHO.VERWALTUNGS.GMBH.144A.8.00..11.15.2032	0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..07.15.2033	0.01%
MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	MERCER.INTERNATIONAL.INC..144A.12.88..10.01.2028	0.01%
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	TELEFLEX.INCORPORATED.144A.5.88..01.15.2032	0.01%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0.01%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0.01%
KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032	KRONOS.ACQUISITION.HOLDINGS.INC.144A.10.75..06.30.2032	0.01%
CSC HOLDINGS LLC 144A 5.00% 11/15/2031	CSC.HOLDINGS.LLC.144A.5.00..11.15.2031	0.01%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.01%
FXI HOLDINGS INC 144A 14.00% 11/15/2029	FXI.HOLDINGS.INC.144A.14.00..11.15.2029	0.01%
BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	BRIGHTLINE.EAST.LLC.144A.11.00..01.31.2030	0.01%
CHROME HOLDCO SAS RegS 5.00% 05/31/2029	CHROME.HOLDCO.SAS.RegS.5.00..05.31.2029	0.01%
INCORA TOP HOLDCO 144A	INCORA.TOP.HOLDCO.144A	0%
INCORA TOP HOLDCO LLC 6.00% 01/31/2033	INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033	0%
THAMES WATER UTILITIES FINANCE PLC MTN RegS 2.88% 05/03/2029	THAMES.WATER.UTILITIES.FINANCE.PLC.MTN.RegS.2.88..05.03.2029	0%
CAD CASH	CAD.CASH	0%
SEK CASH	SEK.CASH	0%
INCORA TOP HOLDCO TA Prvt	INCORA.TOP.HOLDCO.TA.Prvt	0%
GBP/USD 07/10/2026	GBP.USD.07.10.2026	0%
SWISSPORT INVESTMENTS SA RegS 6.75% 12/15/2021	SWISSPORT.INVESTMENTS.SA.RegS.6.75..12.15.2021	0%
ASP UNIFRAX HOLDINGS INC 144A 7.10% 09/30/2029	ASP.UNIFRAX.HOLDINGS.INC.144A.7.10..09.30.2029	0%
SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029	SAKS.GLOBAL.ENTERPRISES.LLC.0.00..12.15.2029	0%
ARD FINANCE SA RegS 5.00% 06/30/2027	ARD.FINANCE.SA.RegS.5.00..06.30.2027	0%
EUR/USD 07/10/2026	EUR.USD.07.10.2026	0%
USD CASH	USD.CASH	-0.11%

Sector breakdown

Sector	Weight
All Others	100.00%

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Can Indians buy iShares US & Intl High Yield Corp Bond ETF shares?

Yes, Indians can buy shares of iShares US & Intl High Yield Corp Bond ETF (GHYG) on Vested. To buy GHYG 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 iShares US & Intl High Yield Corp Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares US & Intl High Yield Corp Bond ETF (GHYG) on Vested. You can start investing in iShares US & Intl High Yield Corp Bond ETF (GHYG) with a minimum investment of $1.

How to invest in iShares US & Intl High Yield Corp Bond ETF shares from India?

Click on Sign Up or Invest in GHYG 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 iShares US & Intl High Yield Corp Bond ETF shares

What is iShares US & Intl High Yield Corp Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares US & Intl High Yield Corp Bond ETF (GHYG) is $45.46. The 52-week low price of iShares US & Intl High Yield Corp Bond ETF (GHYG) is $43.07.

What is iShares US & Intl High Yield Corp Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares US & Intl High Yield Corp Bond ETF is GHYG.

Can I set up automatic investments (SIP) in iShares US & Intl High Yield Corp Bond ETF shares?

Yes, you can setup SIP in iShares US & Intl High Yield Corp Bond 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 GHYG tickr page and set up your recurring investment

What is the historical performance of iShares US & Intl High Yield Corp Bond ETF ETF?

Here is the historical performance of GHYG 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 iShares US & Intl High Yield Corp Bond ETF on Vested.