Apple, Inc AAPL
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Ishares interest rate hedged high yield bond etf share price

HYGH

PCQ

$86.45

-$0.04

(-0.05%)

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.

0.52%

Volume

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

38.61K

Avg Volume

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

Dividend Yield

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

6.61%

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.

0.20

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).

$80.37 L

$86.6 H

$86.45

About ishares interest rate hedged high yield bond etf, etf

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	HYGH	S&P500
1-Week Return	-0.02%	0.01%
1-Month Return	0.22%	3.54%
3-Month Return	0.69%	10.58%
6-Month Return	-0.17%	8.03%
1-Year Return	0.33%	20.06%
3-Year Return	4.09%	70.98%
5-Year Return	-1.67%	71.89%
10-Year Return	0.41%	252.66%

Time Frame	HYGH	S&P500
1-Week Return	-1.04%	0.52%
1-Month Return	2.71%	52.69%
3-Month Return	2.83%	50.36%
6-Month Return	-0.34%	16.96%
1-Year Return	0.33%	20.06%
3-Year Return	1.35%	19.58%
5-Year Return	-0.34%	11.44%
10-Year Return	0.04%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	4.68%
CASH COLLATERAL USD XJPM 12/31/2049	CASH.COLLATERAL.USD.XJPM.12.31.2049	1.67%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.49%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.43%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.4%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.36%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031	0.33%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.31%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.3%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029	0.29%
DISH NETWORK CORP 144A 11.75% 11/15/2027	DISH.NETWORK.CORP.144A.11.75..11.15.2027	0.29%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.29%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.28%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.28%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.27%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.26%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033	0.26%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030	0.26%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031	0.25%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033	0.24%
ASURION LLC 144A 8.38% 02/01/2034	ASURION.LLC.144A.8.38..02.01.2034	0.24%
TRANSDIGM INC 144A 6.38% 05/31/2033	TRANSDIGM.INC.144A.6.38..05.31.2033	0.23%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.23%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.22%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.22%
SWP: OIS 0.774500 01-APR-2030 04/01/2030	SWP..OIS.0.774500.01.APR.2030.04.01.2030	0.22%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.22%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	0.22%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032	0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.21%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.21%
COREWEAVE INC 144A 9.75% 10/01/2031	COREWEAVE.INC.144A.9.75..10.01.2031	0.21%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.21%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.21%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.21%
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034	0.21%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.21%
ROCKET COMPANIES INC 144A 6.38% 08/01/2033	ROCKET.COMPANIES.INC.144A.6.38..08.01.2033	0.2%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.2%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.2%
DISH DBS CORP 144A 5.75% 12/01/2028	DISH.DBS.CORP.144A.5.75..12.01.2028	0.2%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034	0.2%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.2%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032	0.2%
NRG ENERGY INC 144A 6.00% 01/15/2036	NRG.ENERGY.INC.144A.6.00..01.15.2036	0.2%
CCO HOLDINGS LLC 4.50% 05/01/2032	CCO.HOLDINGS.LLC.4.50..05.01.2032	0.19%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.19%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.19%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.19%
CVS HEALTH CORP NC5.25 7.00% 03/10/2055	CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055	0.19%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.19%
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033	BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033	0.19%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.18%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030	0.18%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.18%
UNITI SERVICES LLC 144A 8.25% 10/01/2031	UNITI.SERVICES.LLC.144A.8.25..10.01.2031	0.18%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.18%
CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	CONNECT.HOLDING.II.LLC.144A.10.50..04.03.2031	0.18%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032	0.18%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036	0.18%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.17%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.17%
VOLTAGRID LLC 144A 7.38% 11/01/2030	VOLTAGRID.LLC.144A.7.38..11.01.2030	0.17%
TRANSDIGM INC 144A 6.75% 01/31/2034	TRANSDIGM.INC.144A.6.75..01.31.2034	0.17%
ECHOSTAR CORP 6.75% 11/30/2030	ECHOSTAR.CORP.6.75..11.30.2030	0.17%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.17%
TRANSDIGM INC 144A 6.63% 03/01/2032	TRANSDIGM.INC.144A.6.63..03.01.2032	0.17%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033	0.17%
CONNECT FINCO SARL 144A 9.00% 09/15/2029	CONNECT.FINCO.SARL.144A.9.00..09.15.2029	0.17%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.17%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.16%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036	0.16%
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033	TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033	0.16%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.16%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.16%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.16%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.16%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.16%
SWORD PURCHASER LLC 144A 8.25% 04/15/2033	SWORD.PURCHASER.LLC.144A.8.25..04.15.2033	0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..01.15.2034	0.16%
IQVIA INC 144A 6.25% 06/01/2032	IQVIA.INC.144A.6.25..06.01.2032	0.16%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.16%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.16%
BLOCK INC 6.50% 05/15/2032	BLOCK.INC.6.50..05.15.2032	0.16%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.16%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.15%
VODAFONE GROUP PLC 7.00% 04/04/2079	VODAFONE.GROUP.PLC.7.00..04.04.2079	0.15%
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	HUB.INTERNATIONAL.LTD.144A.7.38..01.31.2032	0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.15%
TENNECO LLC 144A 8.00% 11/17/2028	TENNECO.LLC.144A.8.00..11.17.2028	0.15%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.15%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033	0.15%
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033	0.15%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026	0.15%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032	0.15%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027	0.15%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.15%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034	0.14%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.14%
NCL CORPORATION LTD 144A 6.75% 02/01/2032	NCL.CORPORATION.LTD.144A.6.75..02.01.2032	0.14%
ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	ARDONAGH.GROUP.FINANCE.LTD.144A.8.88..02.15.2032	0.14%
TRANSDIGM INC 144A 6.13% 07/31/2034	TRANSDIGM.INC.144A.6.13..07.31.2034	0.14%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034	0.14%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.14%
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034	0.14%
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032	0.14%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.14%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.13%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031	0.13%
ARDAGH GROUP SA 144A 9.50% 12/01/2030	ARDAGH.GROUP.SA.144A.9.50..12.01.2030	0.13%
CCO HOLDINGS LLC 144A 7.00% 02/01/2033	CCO.HOLDINGS.LLC.144A.7.00..02.01.2033	0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032	0.13%
UNITI SERVICES LLC 144A 7.50% 10/15/2033	UNITI.SERVICES.LLC.144A.7.50..10.15.2033	0.13%
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033	SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033	0.13%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.13%
ORGANON & CO 144A 5.13% 04/30/2031	ORGANON...CO.144A.5.13..04.30.2031	0.13%
ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	ELECTRICITE.DE.FRANCE.SA.144A.9.13..12.31.2079	0.13%
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032	0.13%
JANE STREET GROUP LLC 144A 6.13% 11/01/2032	JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032	0.13%
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032	MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032	0.13%
CCO HOLDINGS LLC 144A 4.25% 01/15/2034	CCO.HOLDINGS.LLC.144A.4.25..01.15.2034	0.12%
VIKING CRUISES LTD 144A 5.88% 10/15/2033	VIKING.CRUISES.LTD.144A.5.88..10.15.2033	0.12%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033	0.12%
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031	TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031	0.12%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.12%
SNAP INC 144A 6.88% 03/01/2033	SNAP.INC.144A.6.88..03.01.2033	0.12%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.12%
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034	0.12%
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036	0.12%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.12%
POST HOLDINGS INC 144A 6.50% 03/15/2036	POST.HOLDINGS.INC.144A.6.50..03.15.2036	0.12%
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033	0.12%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029	0.12%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.12%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032	0.12%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.12%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.12%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.12%
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032	0.12%
CCO HOLDINGS LLC 144A 4.50% 06/01/2033	CCO.HOLDINGS.LLC.144A.4.50..06.01.2033	0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033	0.12%
TENET HEALTHCARE CORP 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.6.13..10.01.2028	0.12%
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033	UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033	0.12%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.12%
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033	0.12%
TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	TALEN.ENERGY.SUPPLY.LLC.144A.6.25..02.01.2034	0.12%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031	0.12%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.12%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.12%
MCAFEE CORP 144A 7.38% 02/15/2030	MCAFEE.CORP.144A.7.38..02.15.2030	0.11%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.11%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.11%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.11%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032	0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035	0.11%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035	0.11%
FAIR ISAAC CORP 144A 6.00% 05/15/2033	FAIR.ISAAC.CORP.144A.6.00..05.15.2033	0.11%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.11%
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033	UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033	0.11%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.11%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.11%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.11%
WAND NEWCO 3 INC 144A 7.63% 01/30/2032	WAND.NEWCO.3.INC.144A.7.63..01.30.2032	0.11%
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033	AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033	0.11%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030	0.11%
TRANSDIGM INC 144A 6.00% 01/15/2033	TRANSDIGM.INC.144A.6.00..01.15.2033	0.11%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028	0.11%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.11%
SM ENERGY CO 144A 8.75% 07/01/2031	SM.ENERGY.CO.144A.8.75..07.01.2031	0.11%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.11%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.11%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031	0.11%
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055	0.11%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030	0.11%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.11%
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032	0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.11%
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032	0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.11%
STAR PARENT INC 144A 9.00% 10/01/2030	STAR.PARENT.INC.144A.9.00..10.01.2030	0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.11%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034	0.11%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.11%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.11%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.11%
WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033	WEATHERFORD.INTERNATIONAL.LTD.144A.6.75..10.15.2033	0.11%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030	0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.11%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.11%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.11%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030	0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028	0.11%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.11%
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032	0.1%
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032	SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032	0.1%
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032	0.1%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.1%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.1%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028	0.1%
RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031	RAVEN.ACQUISITION.HOLDINGS.LLC.144A.6.88..11.15.2031	0.1%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029	0.1%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029	0.1%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032	0.1%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.1%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.1%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.1%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032	0.1%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028	0.1%
DISH DBS CORP 5.13% 06/01/2029	DISH.DBS.CORP.5.13..06.01.2029	0.1%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.1%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.1%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.1%
CCO HOLDINGS LLC 144A 7.38% 02/01/2036	CCO.HOLDINGS.LLC.144A.7.38..02.01.2036	0.1%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031	0.1%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.1%
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032	0.1%
NRG ENERGY INC 144A 5.75% 01/15/2034	NRG.ENERGY.INC.144A.5.75..01.15.2034	0.1%
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035	0.1%
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032	0.1%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.1%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033	0.1%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.1%
TENET HEALTHCARE CORP 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.6.75..05.15.2031	0.1%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.1%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029	0.1%
PACIFICORP 7.13% 08/15/2056	PACIFICORP.7.13..08.15.2056	0.1%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031	0.1%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029	0.1%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.1%
WYNN MACAU LTD 144A 5.63% 08/26/2028	WYNN.MACAU.LTD.144A.5.63..08.26.2028	0.1%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.1%
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032	0.1%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.1%
AECOM 144A 6.00% 08/01/2033	AECOM.144A.6.00..08.01.2033	0.1%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031	0.1%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031	0.1%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029	0.1%
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031	0.1%
DAVITA INC 144A 6.75% 07/15/2033	DAVITA.INC.144A.6.75..07.15.2033	0.1%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0.1%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030	0.1%
GRAY MEDIA INC 144A 10.50% 07/15/2029	GRAY.MEDIA.INC.144A.10.50..07.15.2029	0.1%
INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032	INVERSION.ESCROW.ISSUER.LLC.144A.6.75..08.01.2032	0.1%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.1%
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034	0.1%
POST HOLDINGS INC 144A 6.38% 03/01/2033	POST.HOLDINGS.INC.144A.6.38..03.01.2033	0.09%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.09%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.09%
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032	0.09%
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033	0.09%
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032	0.09%
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032	0.09%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.09%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055	0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030	0.09%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.09%
OPAL BIDCO SAS 144A 6.50% 03/31/2032	OPAL.BIDCO.SAS.144A.6.50..03.31.2032	0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031	0.09%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029	0.09%
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034	0.09%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..11.01.2033	0.09%
ADT SECURITY CORP 144A 5.88% 10/15/2033	ADT.SECURITY.CORP.144A.5.88..10.15.2033	0.09%
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028	0.09%
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033	0.09%
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056	0.09%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055	0.09%
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032	0.09%
SUNRISE FINCO I BV 144A 4.88% 07/15/2031	SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031	0.09%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.09%
WYNN MACAU LTD 144A 6.75% 02/15/2034	WYNN.MACAU.LTD.144A.6.75..02.15.2034	0.09%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.09%
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031	FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031	0.09%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029	0.09%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.09%
DAVITA INC 144A 6.88% 09/01/2032	DAVITA.INC.144A.6.88..09.01.2032	0.09%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.09%
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032	GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032	0.09%
ALPHA GENERATION LLC 144A 6.75% 10/15/2032	ALPHA.GENERATION.LLC.144A.6.75..10.15.2032	0.09%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.13..03.15.2034	0.09%
TKC HOLDINGS INC 144A 8.50% 08/15/2030	TKC.HOLDINGS.INC.144A.8.50..08.15.2030	0.09%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029	0.09%
ACRISURE LLC 144A 7.50% 11/06/2030	ACRISURE.LLC.144A.7.50..11.06.2030	0.09%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029	0.09%
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032	0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034	0.09%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030	0.09%
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032	ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032	0.09%
ARDAGH GROUP SA 144A 5.50% 12/01/2030	ARDAGH.GROUP.SA.144A.5.50..12.01.2030	0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.09%
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032	0.09%
ARC FALCON I INC 144A 9.75% 03/01/2033	ARC.FALCON.I.INC.144A.9.75..03.01.2033	0.09%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.09%
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032	0.09%
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055	0.09%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035	0.09%
NRG ENERGY INC 144A 6.25% 11/01/2034	NRG.ENERGY.INC.144A.6.25..11.01.2034	0.09%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.09%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.09%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033	0.09%
SM ENERGY CO 144A 6.63% 04/15/2034	SM.ENERGY.CO.144A.6.63..04.15.2034	0.09%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.09%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.09%
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033	0.09%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.09%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.09%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029	0.09%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033	0.09%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.09%
ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	ALTICE.FRANCE.LUX.3.SARL.144A.10.00..01.15.2033	0.09%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029	0.09%
SUNOCO LP 144A 6.25% 07/01/2033	SUNOCO.LP.144A.6.25..07.01.2033	0.09%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030	0.09%
CELANESE US HOLDINGS LLC 7.70% 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033	0.09%
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033	0.09%
SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	SERVICE.PROPERTIES.TRUST.144A.8.63..11.15.2031	0.09%
CSC HOLDINGS LLC 144A 6.50% 02/01/2029	CSC.HOLDINGS.LLC.144A.6.50..02.01.2029	0.09%
TRANSDIGM INC 4.63% 01/15/2029	TRANSDIGM.INC.4.63..01.15.2029	0.09%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.09%
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034	0.09%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031	0.09%
AES CORPORATION (THE) 7.60% 01/15/2055	AES.CORPORATION..THE..7.60..01.15.2055	0.09%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.09%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.09%
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032	0.08%
NRG ENERGY INC 144A 5.88% 05/15/2034	NRG.ENERGY.INC.144A.5.88..05.15.2034	0.08%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033	0.08%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031	0.08%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.08%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.08%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.08%
POST HOLDINGS INC 144A 6.25% 10/15/2034	POST.HOLDINGS.INC.144A.6.25..10.15.2034	0.08%
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032	0.08%
GENMAB A/S 144A 7.25% 12/15/2033	GENMAB.A.S.144A.7.25..12.15.2033	0.08%
BLOCK INC 144A 6.00% 08/15/2033	BLOCK.INC.144A.6.00..08.15.2033	0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030	0.08%
DISH DBS CORP 7.38% 07/01/2028	DISH.DBS.CORP.7.38..07.01.2028	0.08%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.08%
SWP: OIS 1.417000 07-APR-2028 04/07/2028	SWP..OIS.1.417000.07.APR.2028.04.07.2028	0.08%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.08%
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029	0.08%
CELANESE US HOLDINGS LLC 7.38% 07/15/2032	CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032	0.08%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037	0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030	0.08%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032	0.08%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.08%
CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029	CITGO.PETROLEUM.CORPORATION.144A.8.38..01.15.2029	0.08%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030	0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033	0.08%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034	0.08%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031	0.08%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.08%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.08%
RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	RADIOLOGY.PARTNERS.INC.144A.8.50..07.15.2032	0.08%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.08%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.08%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.08%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031	0.08%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029	0.08%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031	0.08%
HILCORP ENERGY I LP 144A 7.25% 02/15/2035	HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035	0.08%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.08%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.08%
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032	0.08%
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032	0.08%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.08%
YUM! BRANDS INC. 4.63% 01/31/2032	YUM..BRANDS.INC..4.63..01.31.2032	0.08%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.08%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.08%
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032	0.08%
VERITIV OPERATING CO 144A 10.50% 11/30/2030	VERITIV.OPERATING.CO.144A.10.50..11.30.2030	0.08%
CYPRIUM CORP 144A 6.38% 04/15/2034	CYPRIUM.CORP.144A.6.38..04.15.2034	0.08%
VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	VENTURE.GLOBAL.LNG.INC.144A.6.63..06.15.2036	0.08%
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033	0.08%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.08%
GEN DIGITAL INC 144A 6.25% 04/01/2033	GEN.DIGITAL.INC.144A.6.25..04.01.2033	0.08%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031	0.08%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028	0.08%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.08%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032	0.08%
MADISON IAQ LLC 144A 5.88% 06/30/2029	MADISON.IAQ.LLC.144A.5.88..06.30.2029	0.08%
NRG ENERGY INC 144A 6.13% 05/15/2036	NRG.ENERGY.INC.144A.6.13..05.15.2036	0.08%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030	0.08%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.08%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032	0.08%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.08%
SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033	SOLSTICE.ADVANCED.MATERIALS.INC.144A.5.63..09.30.2033	0.08%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029	0.08%
ILIAD HOLDING SAS 144A 7.00% 04/15/2032	ILIAD.HOLDING.SAS.144A.7.00..04.15.2032	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031	0.08%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.08%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.08%
FAIR ISAAC CORP 144A 6.25% 09/15/2034	FAIR.ISAAC.CORP.144A.6.25..09.15.2034	0.08%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028	0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029	0.08%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0.08%
ALTICE FINANCING SA 144A 5.00% 01/15/2028	ALTICE.FINANCING.SA.144A.5.00..01.15.2028	0.08%
HUMANA INC 6.63% 09/15/2056	HUMANA.INC.6.63..09.15.2056	0.08%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.07%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030	0.07%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.07%
WAYFAIR LLC 144A 6.75% 11/15/2032	WAYFAIR.LLC.144A.6.75..11.15.2032	0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036	0.07%
ROCKET COMPANIES INC 144A 7.13% 02/01/2032	ROCKET.COMPANIES.INC.144A.7.13..02.01.2032	0.07%
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033	0.07%
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	TELUS.CORPORATION..NC10.25..7.00..10.15.2055	0.07%
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032	0.07%
AETHON UNITED BR LP 144A 7.50% 10/01/2029	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029	0.07%
SYNCHRONY FINANCIAL 7.25% 02/02/2033	SYNCHRONY.FINANCIAL.7.25..02.02.2033	0.07%
POST HOLDINGS INC 144A 4.50% 09/15/2031	POST.HOLDINGS.INC.144A.4.50..09.15.2031	0.07%
SM ENERGY CO 144A 9.63% 06/15/2033	SM.ENERGY.CO.144A.9.63..06.15.2033	0.07%
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033	0.07%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.07%
SUNOCO LP 144A 5.88% 03/15/2034	SUNOCO.LP.144A.5.88..03.15.2034	0.07%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.07%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.07%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.07%
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032	0.07%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.07%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0.07%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.07%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033	0.07%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.07%
CVS HEALTH CORP NC10 6.75% 12/10/2054	CVS.HEALTH.CORP.NC10.6.75..12.10.2054	0.07%
GRAY MEDIA INC 144A 9.63% 07/15/2032	GRAY.MEDIA.INC.144A.9.63..07.15.2032	0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029	0.07%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.07%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.07%
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033	CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033	0.07%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031	0.07%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.07%
TRANSDIGM INC 144A 7.13% 12/01/2031	TRANSDIGM.INC.144A.7.13..12.01.2031	0.07%
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034	DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034	0.07%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034	0.07%
ONEMAIN FINANCE CORP 6.75% 09/15/2033	ONEMAIN.FINANCE.CORP.6.75..09.15.2033	0.07%
MATADOR RESOURCES CO 144A 6.50% 04/15/2032	MATADOR.RESOURCES.CO.144A.6.50..04.15.2032	0.07%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.07%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.07%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.07%
POST HOLDINGS INC 144A 6.25% 02/15/2032	POST.HOLDINGS.INC.144A.6.25..02.15.2032	0.07%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.07%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.07%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.07%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.07%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.07%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.07%
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034	0.07%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.07%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.07%
WYNN MACAU LTD 144A 5.13% 12/15/2029	WYNN.MACAU.LTD.144A.5.13..12.15.2029	0.07%
PACIFICORP 7.38% 09/15/2055	PACIFICORP.7.38..09.15.2055	0.07%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.07%
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032	0.07%
MAGNERA CORP 144A 7.25% 11/15/2031	MAGNERA.CORP.144A.7.25..11.15.2031	0.07%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.07%
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034	0.07%
MGM CHINA HOLDINGS LTD 144A 6.25% 05/13/2033	MGM.CHINA.HOLDINGS.LTD.144A.6.25..05.13.2033	0.07%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.07%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030	0.07%
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028	0.07%
PG&E CORPORATION 6.85% 09/15/2056	PG.E.CORPORATION.6.85..09.15.2056	0.07%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.07%
ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.7.13..09.09.2030	0.07%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030	0.07%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0.07%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032	0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034	0.07%
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029	0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.07%
NOVELIS CORP 144A 6.38% 08/15/2033	NOVELIS.CORP.144A.6.38..08.15.2033	0.07%
CSC HOLDINGS LLC 144A 4.50% 11/15/2031	CSC.HOLDINGS.LLC.144A.4.50..11.15.2031	0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031	0.07%
YUM! BRANDS INC. 5.38% 04/01/2032	YUM..BRANDS.INC..5.38..04.01.2032	0.07%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.07%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.07%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0.07%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.07%
CHEMOURS COMPANY 144A 7.88% 03/15/2034	CHEMOURS.COMPANY.144A.7.88..03.15.2034	0.07%
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028	TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028	0.07%
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033	0.07%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0.07%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033	0.07%
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031	0.07%
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033	0.07%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034	0.07%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.07%
ALPHA GENERATION LLC 144A 6.25% 01/15/2034	ALPHA.GENERATION.LLC.144A.6.25..01.15.2034	0.07%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0.07%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.07%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.07%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.07%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031	0.07%
FIRSTCASH INC 144A 6.13% 05/01/2034	FIRSTCASH.INC.144A.6.13..05.01.2034	0.07%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035	0.07%
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033	0.07%
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032	0.07%
CHOBANI LLC 144A 6.38% 04/15/2034	CHOBANI.LLC.144A.6.38..04.15.2034	0.07%
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032	0.07%
ACRISURE LLC 144A 8.25% 02/01/2029	ACRISURE.LLC.144A.8.25..02.01.2029	0.07%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0.07%
ONEMAIN FINANCE CORP 6.50% 03/15/2033	ONEMAIN.FINANCE.CORP.6.50..03.15.2033	0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031	0.07%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.07%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029	0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029	0.07%
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028	0.07%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.07%
RAKUTEN GROUP INC 144A 6.25% 12/31/2079	RAKUTEN.GROUP.INC.144A.6.25..12.31.2079	0.07%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032	GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032	0.07%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029	0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031	0.07%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.07%
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032	0.07%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028	0.07%
NCL CORPORATION LTD 144A 6.25% 09/15/2033	NCL.CORPORATION.LTD.144A.6.25..09.15.2033	0.07%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.07%
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032	0.07%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.07%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.07%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034	0.07%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0.07%
PETSMART LLC 144A 10.00% 09/15/2033	PETSMART.LLC.144A.10.00..09.15.2033	0.07%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.07%
VODAFONE GROUP PLC 4.13% 06/04/2081	VODAFONE.GROUP.PLC.4.13..06.04.2081	0.07%
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032	0.07%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.07%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0.07%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0.07%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.07%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.07%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030	0.07%
NRG ENERGY INC 144A 6.00% 02/01/2033	NRG.ENERGY.INC.144A.6.00..02.01.2033	0.07%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.07%
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032	0.07%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.07%
AVIENT CORP 144A 6.25% 11/01/2031	AVIENT.CORP.144A.6.25..11.01.2031	0.07%
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033	0.07%
FERRELLGAS LP 144A 5.88% 04/01/2029	FERRELLGAS.LP.144A.5.88..04.01.2029	0.07%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.07%
GRAY MEDIA INC 144A 7.25% 08/15/2033	GRAY.MEDIA.INC.144A.7.25..08.15.2033	0.06%
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033	DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033	0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033	0.06%
ARCHES BUYER INC 144A 4.25% 06/01/2028	ARCHES.BUYER.INC.144A.4.25..06.01.2028	0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031	0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033	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%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.06%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.06%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028	0.06%
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	TELUS.CORPORATION..NC5.25..6.63..10.15.2055	0.06%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033	0.06%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.06%
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033	0.06%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.06%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.06%
GENESIS ENERGY LP 144A 6.75% 03/15/2034	GENESIS.ENERGY.LP.144A.6.75..03.15.2034	0.06%
BALL CORPORATION 5.50% 09/15/2033	BALL.CORPORATION.5.50..09.15.2033	0.06%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029	0.06%
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033	0.06%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.06%
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032	0.06%
PARAMOUNT GLOBAL 4.20% 05/19/2032	PARAMOUNT.GLOBAL.4.20..05.19.2032	0.06%
FERRELLGAS LP 144A 9.25% 01/15/2031	FERRELLGAS.LP.144A.9.25..01.15.2031	0.06%
MUVICO LLC 144A 9.00% 02/19/2029	MUVICO.LLC.144A.9.00..02.19.2029	0.06%
BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	BRIGHTSTAR.LOTTERY.PLC.144A.5.75..01.15.2033	0.06%
BOMBARDIER INC 144A 6.75% 06/15/2033	BOMBARDIER.INC.144A.6.75..06.15.2033	0.06%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0.06%
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031	0.06%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0.06%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0.06%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0.06%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.06%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030	0.06%
ONEMAIN FINANCE CORP 7.13% 09/15/2032	ONEMAIN.FINANCE.CORP.7.13..09.15.2032	0.06%
ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033	ENERGEAN.ISRAEL.FINANCE.LTD.8.50..09.30.2033	0.06%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0.06%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031	0.06%
WBI OPERATING LLC 144A 6.50% 10/15/2033	WBI.OPERATING.LLC.144A.6.50..10.15.2033	0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033	0.06%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030	0.06%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0.06%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028	0.06%
SM ENERGY CO 144A 7.00% 08/01/2032	SM.ENERGY.CO.144A.7.00..08.01.2032	0.06%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.06%
COREWEAVE INC 144A 9.63% 07/15/2032	COREWEAVE.INC.144A.9.63..07.15.2032	0.06%
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032	0.06%
LBM ACQUISITION LLC 144A 9.50% 06/15/2031	LBM.ACQUISITION.LLC.144A.9.50..06.15.2031	0.06%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0.06%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.06%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032	0.06%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	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%
ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	ARCHROCK.SERVICES.LP.144A.6.00..02.01.2034	0.06%
CHEMOURS COMPANY 144A 8.00% 01/15/2033	CHEMOURS.COMPANY.144A.8.00..01.15.2033	0.06%
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032	0.06%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.06%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.06%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.06%
SUNOCO LP 144A 7.25% 05/01/2032	SUNOCO.LP.144A.7.25..05.01.2032	0.06%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.06%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031	0.06%
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032	MITER.BRANDS.ACQUISITION.HOLDCO.IN.144A.6.75..04.01.2032	0.06%
AMWINS GROUP INC 144A 6.38% 02/15/2029	AMWINS.GROUP.INC.144A.6.38..02.15.2029	0.06%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.06%
GENESIS ENERGY LP 7.88% 05/15/2032	GENESIS.ENERGY.LP.7.88..05.15.2032	0.06%
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032	0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.06%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	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%
ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030	ARETEC.ESCROW.ISSUER.2.INC.144A.10.00..08.15.2030	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030	0.06%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032	0.06%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029	0.06%
GRAY MEDIA INC 144A 5.38% 11/15/2031	GRAY.MEDIA.INC.144A.5.38..11.15.2031	0.06%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033	0.06%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0.06%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.06%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.06%
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034	0.06%
MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032	MELCO.RESORTS.FINANCE.LTD.144A.7.63..04.17.2032	0.06%
OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	OSAIC.HOLDINGS.INC.144A.8.00..08.01.2033	0.06%
BOMBARDIER INC 144A 7.00% 06/01/2032	BOMBARDIER.INC.144A.7.00..06.01.2032	0.06%
RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033	RIVERS.ENTERPRISE.BORROWER.LLC.144A.6.63..02.01.2033	0.06%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.06%
SOTHEBYS 144A 8.25% 04/15/2031	SOTHEBYS.144A.8.25..04.15.2031	0.06%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.06%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032	0.06%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0.06%
VIKING CRUISES LTD 144A 9.13% 07/15/2031	VIKING.CRUISES.LTD.144A.9.13..07.15.2031	0.06%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0.06%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0.06%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.06%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.06%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.06%
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031	0.06%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.06%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034	0.06%
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032	0.06%
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056	0.06%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032	0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.06%
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032	0.06%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.06%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.06%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0.06%
TELUS CORP (NC5.25) 6.38% 06/09/2056	TELUS.CORP..NC5.25..6.38..06.09.2056	0.06%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.06%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.06%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031	0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032	0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032	0.06%
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034	0.06%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.06%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.06%
SWP: OIS 1.321000 05-JAN-2029 01/05/2029	SWP..OIS.1.321000.05.JAN.2029.01.05.2029	0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034	0.06%
TKC HOLDINGS INC 144A 12.00% 02/15/2031	TKC.HOLDINGS.INC.144A.12.00..02.15.2031	0.06%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.06%
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034	0.06%
EUSHI FINANCE INC 6.25% 04/01/2056	EUSHI.FINANCE.INC.6.25..04.01.2056	0.06%
AMWINS GROUP INC 144A 4.88% 06/30/2029	AMWINS.GROUP.INC.144A.4.88..06.30.2029	0.06%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.06%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.06%
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.06%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0.06%
SWP: OIS 1.445500 27-JAN-2029 01/27/2029	SWP..OIS.1.445500.27.JAN.2029.01.27.2029	0.06%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032	0.06%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.06%
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031	TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031	0.06%
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033	0.06%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0.06%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.06%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0.06%
GEO GROUP INC 10.25% 04/15/2031	GEO.GROUP.INC.10.25..04.15.2031	0.06%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030	0.06%
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029	0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0.06%
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034	0.06%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030	0.06%
OLIN CORP 144A 6.63% 04/01/2033	OLIN.CORP.144A.6.63..04.01.2033	0.06%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.06%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0.06%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031	0.06%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0.06%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0.06%
TELUS CORP (NC10.25) 6.63% 06/09/2056	TELUS.CORP..NC10.25..6.63..06.09.2056	0.06%
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029	0.06%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0.06%
BOMBARDIER INC 144A 7.25% 07/01/2031	BOMBARDIER.INC.144A.7.25..07.01.2031	0.06%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0.06%
MATADOR RESOURCES CO 144A 6.25% 04/15/2033	MATADOR.RESOURCES.CO.144A.6.25..04.15.2033	0.06%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..10.15.2033	0.06%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028	0.06%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.06%
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028	0.05%
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029	0.05%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.05%
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034	CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034	0.05%
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028	0.05%
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032	0.05%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033	0.05%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.05%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0.05%
VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.144A.5.00..07.15.2030	0.05%
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%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0.05%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0.05%
SWP: OIS 1.233000 08-JUN-2028 06/08/2028	SWP..OIS.1.233000.08.JUN.2028.06.08.2028	0.05%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0.05%
NOVA CHEMICALS CORP 144A 9.00% 02/15/2030	NOVA.CHEMICALS.CORP.144A.9.00..02.15.2030	0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.05%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.05%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031	0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.05%
MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033	MELCO.RESORTS.FINANCE.LTD.144A.6.50..09.24.2033	0.05%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.05%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0.05%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.05%
CNX RESOURCES CORP 144A 7.25% 03/01/2032	CNX.RESOURCES.CORP.144A.7.25..03.01.2032	0.05%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.05%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032	0.05%
SWP: OIS 1.588500 04-JUN-2031 06/04/2031	SWP..OIS.1.588500.04.JUN.2031.06.04.2031	0.05%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.05%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.05%
KENNEDY-WILSON INC 144A 7.25% 06/01/2033	KENNEDY.WILSON.INC.144A.7.25..06.01.2033	0.05%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0.05%
STATION CASINOS LLC 144A 4.50% 02/15/2028	STATION.CASINOS.LLC.144A.4.50..02.15.2028	0.05%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.05%
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033	0.05%
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030	0.05%
TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	TENET.HEALTHCARE.CORP.144A.6.00..11.15.2033	0.05%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031	0.05%
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034	CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034	0.05%
MATADOR RESOURCES CO 144A 6.00% 04/15/2034	MATADOR.RESOURCES.CO.144A.6.00..04.15.2034	0.05%
COINBASE GLOBAL INC 144A 3.63% 10/01/2031	COINBASE.GLOBAL.INC.144A.3.63..10.01.2031	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034	0.05%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.05%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.05%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0.05%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0.05%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	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%
ACRISURE LLC 144A 4.25% 02/15/2029	ACRISURE.LLC.144A.4.25..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%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.05%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	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%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.05%
FIRSTCASH INC 144A 6.88% 03/01/2032	FIRSTCASH.INC.144A.6.88..03.01.2032	0.05%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028	0.05%
SERVICE PROPERTIES TRUST 8.88% 06/15/2032	SERVICE.PROPERTIES.TRUST.8.88..06.15.2032	0.05%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.05%
CHORD ENERGY CORP 144A 6.75% 03/15/2033	CHORD.ENERGY.CORP.144A.6.75..03.15.2033	0.05%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0.05%
AXON ENTERPRISE INC 144A 6.25% 03/15/2033	AXON.ENTERPRISE.INC.144A.6.25..03.15.2033	0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032	0.05%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.05%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0.05%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029	0.05%
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028	0.05%
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032	0.05%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.05%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0.05%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0.05%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..10.15.2032	0.05%
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032	0.05%
HERC HOLDINGS INC 144A 6.00% 03/15/2034	HERC.HOLDINGS.INC.144A.6.00..03.15.2034	0.05%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.05%
LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.6.75..10.15.2027	0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0.05%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0.05%
TEREX CORPORATION 144A 6.25% 10/15/2032	TEREX.CORPORATION.144A.6.25..10.15.2032	0.05%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0.05%
WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033	WYNDHAM.HOTELS...RESORTS.INC.144A.5.63..03.01.2033	0.05%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.05%
CSC HOLDINGS LLC 144A 4.13% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.13..12.01.2030	0.05%
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033	0.05%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0.05%
GENESIS ENERGY LP 8.00% 05/15/2033	GENESIS.ENERGY.LP.8.00..05.15.2033	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%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0.05%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0.05%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0.05%
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033	0.05%
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034	0.05%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0.05%
EW SCRIPPS CO 144A 9.88% 08/15/2030	EW.SCRIPPS.CO.144A.9.88..08.15.2030	0.05%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.05%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0.05%
KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.144A.6.75..10.01.2035	0.05%
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032	0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031	SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031	0.05%
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033	0.05%
CLEAN HARBORS INC 144A 5.75% 10/15/2033	CLEAN.HARBORS.INC.144A.5.75..10.15.2033	0.05%
NOVELIS CORP 144A 3.88% 08/15/2031	NOVELIS.CORP.144A.3.88..08.15.2031	0.05%
WYNN MACAU LTD 144A 5.50% 10/01/2027	WYNN.MACAU.LTD.144A.5.50..10.01.2027	0.05%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0.05%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0.05%
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034	STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034	0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0.05%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0.05%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0.05%
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032	0.05%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055	0.05%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028	0.05%
ONEMAIN FINANCE CORP 6.75% 03/15/2032	ONEMAIN.FINANCE.CORP.6.75..03.15.2032	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..12.31.2030	0.05%
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028	0.05%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0.05%
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030	0.05%
CHEMOURS COMPANY 144A 4.63% 11/15/2029	CHEMOURS.COMPANY.144A.4.63..11.15.2029	0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027	0.05%
TRANSDIGM INC 4.88% 05/01/2029	TRANSDIGM.INC.4.88..05.01.2029	0.05%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0.05%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.05%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.05%
TALOS PRODUCTION INC 144A 8.00% 07/15/2034	TALOS.PRODUCTION.INC.144A.8.00..07.15.2034	0.05%
STATION CASINOS LLC 144A 6.63% 03/15/2032	STATION.CASINOS.LLC.144A.6.63..03.15.2032	0.05%
ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	ALBERTSONS.COMPANIES.INC.144A.6.25..03.15.2033	0.05%
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029	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%
SWP: OIS 3.279700 20-FEB-2029 SOF 02/20/2029	SWP..OIS.3.279700.20.FEB.2029.SOF.02.20.2029	0.05%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.05%
SNAP INC 144A 6.88% 03/15/2034	SNAP.INC.144A.6.88..03.15.2034	0.05%
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032	0.05%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0.05%
ALLY FINANCIAL INC 6.65% 01/17/2040	ALLY.FINANCIAL.INC.6.65..01.17.2040	0.05%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0.05%
ALLY FINANCIAL INC 6.70% 02/14/2033	ALLY.FINANCIAL.INC.6.70..02.14.2033	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%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.05%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.05%
STAPLES INC 144A 12.75% 01/15/2030	STAPLES.INC.144A.12.75..01.15.2030	0.05%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0.05%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032	0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032	0.05%
HILCORP ENERGY I LP 144A 8.38% 11/01/2033	HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033	0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..02.15.2031	0.05%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0.05%
CSC HOLDINGS LLC 144A 11.25% 05/15/2028	CSC.HOLDINGS.LLC.144A.11.25..05.15.2028	0.05%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.05%
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029	0.05%
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030	0.05%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0.05%
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032	UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032	0.05%
GETTY IMAGES INC 144A 10.50% 11/15/2030	GETTY.IMAGES.INC.144A.10.50..11.15.2030	0.05%
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032	0.05%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0.05%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0.05%
CSC HOLDINGS LLC 144A 3.38% 02/15/2031	CSC.HOLDINGS.LLC.144A.3.38..02.15.2031	0.05%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0.05%
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032	0.05%
MURPHY OIL CORPORATION 6.50% 02/15/2034	MURPHY.OIL.CORPORATION.6.50..02.15.2034	0.05%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0.05%
WHIRLPOOL CORPORATION 6.50% 06/15/2033	WHIRLPOOL.CORPORATION.6.50..06.15.2033	0.05%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0.05%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0.05%
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033	0.05%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.05%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028	0.05%
GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.75..01.15.2032	0.05%
FXI HOLDINGS INC 144A 11.00% 11/15/2030	FXI.HOLDINGS.INC.144A.11.00..11.15.2030	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%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0.05%
VAIL RESORTS INC 144A 6.50% 05/15/2032	VAIL.RESORTS.INC.144A.6.50..05.15.2032	0.05%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0.05%
API GROUP DE INC 144A 5.75% 06/01/2034	API.GROUP.DE.INC.144A.5.75..06.01.2034	0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031	0.05%
CSC HOLDINGS LLC 144A 5.38% 02/01/2028	CSC.HOLDINGS.LLC.144A.5.38..02.01.2028	0.05%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0.05%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..07.15.2033	0.05%
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033	0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0.05%
SWP: OIS 1.613500 12-JAN-2032 01/12/2032	SWP..OIS.1.613500.12.JAN.2032.01.12.2032	0.05%
RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	RADIOLOGY.PARTNERS.INC.144A.9.78..02.15.2030	0.05%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.05%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0.05%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.05%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0.05%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0.05%
RITHM CAPITAL CORP 144A 8.00% 07/15/2030	RITHM.CAPITAL.CORP.144A.8.00..07.15.2030	0.05%
AZORRA FINANCE LTD 144A 6.25% 02/15/2034	AZORRA.FINANCE.LTD.144A.6.25..02.15.2034	0.05%
SUNOCO LP 144A 5.63% 07/15/2034	SUNOCO.LP.144A.5.63..07.15.2034	0.05%
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031	0.05%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0.05%
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034	0.05%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0.05%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.05%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0.05%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0.05%
LBM ACQUISITION LLC 144A 6.25% 01/15/2029	LBM.ACQUISITION.LLC.144A.6.25..01.15.2029	0.04%
FORVIA SE 144A 8.00% 06/15/2030	FORVIA.SE.144A.8.00..06.15.2030	0.04%
FORVIA SE 144A 6.75% 09/15/2033	FORVIA.SE.144A.6.75..09.15.2033	0.04%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.04%
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034	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%
ICAHN ENTERPRISES LP 4.38% 02/01/2029	ICAHN.ENTERPRISES.LP.4.38..02.01.2029	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028	0.04%
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032	TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032	0.04%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029	0.04%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.04%
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029	0.04%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.04%
OPEN TEXT INC 144A 4.13% 12/01/2031	OPEN.TEXT.INC.144A.4.13..12.01.2031	0.04%
FMC CORPORATION 5.65% 05/18/2033	FMC.CORPORATION.5.65..05.18.2033	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..07.01.2034	0.04%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.04%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0.04%
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033	0.04%
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031	0.04%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0.04%
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029	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%
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030	0.04%
CNX RESOURCES CORP 144A 5.88% 03/01/2034	CNX.RESOURCES.CORP.144A.5.88..03.01.2034	0.04%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	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%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032	ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031	0.04%
BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.6.25..02.15.2029	0.04%
DENTSPLY SIRONA INC 8.38% 09/12/2055	DENTSPLY.SIRONA.INC.8.38..09.12.2055	0.04%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0.04%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.04%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0.04%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0.04%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.04%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0.04%
PARAMOUNT GLOBAL 4.20% 06/01/2029	PARAMOUNT.GLOBAL.4.20..06.01.2029	0.04%
FMC CORPORATION 8.45% 11/01/2055	FMC.CORPORATION.8.45..11.01.2055	0.04%
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033	0.04%
GOEASY LTD 144A 7.63% 07/01/2029	GOEASY.LTD.144A.7.63..07.01.2029	0.04%
ORGANON & CO 144A 7.88% 05/15/2034	ORGANON...CO.144A.7.88..05.15.2034	0.04%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0.04%
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029	0.04%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0.04%
CHEMOURS COMPANY 144A 5.75% 11/15/2028	CHEMOURS.COMPANY.144A.5.75..11.15.2028	0.04%
IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.144A.10.88..05.01.2030	0.04%
SWORD PURCHASER LLC 144A 10.50% 04/15/2034	SWORD.PURCHASER.LLC.144A.10.50..04.15.2034	0.04%
NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	NABORS.INDUSTRIES.INC.144A.8.88..08.15.2031	0.04%
ACRISURE LLC 144A 8.50% 06/15/2029	ACRISURE.LLC.144A.8.50..06.15.2029	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0.04%
GENESIS ENERGY LP 8.25% 01/15/2029	GENESIS.ENERGY.LP.8.25..01.15.2029	0.04%
MURPHY OIL USA INC 144A 5.88% 06/01/2034	MURPHY.OIL.USA.INC.144A.5.88..06.01.2034	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%
CATURUS ENERGY LLC 144A 8.50% 02/15/2030	CATURUS.ENERGY.LLC.144A.8.50..02.15.2030	0.04%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0.04%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.04%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0.04%
STATION CASINOS LLC 144A 4.63% 12/01/2031	STATION.CASINOS.LLC.144A.4.63..12.01.2031	0.04%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.04%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0.04%
ARCOSA INC 144A 6.88% 08/15/2032	ARCOSA.INC.144A.6.88..08.15.2032	0.04%
ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	ENFRAGEN.ENERGIA.SUR.SA.144A.5.38..12.30.2030	0.04%
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0.04%
ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	ENERGEAN.ISRAEL.FINANCE.LTD.5.38..03.30.2028	0.04%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0.04%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0.04%
XPO INC 144A 7.13% 02/01/2032	XPO.INC.144A.7.13..02.01.2032	0.04%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0.04%
NEWELL BRANDS INC 6.63% 05/15/2032	NEWELL.BRANDS.INC.6.63..05.15.2032	0.04%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0.04%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0.04%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.04%
HOWARD HUGHES CORP 144A 6.13% 03/01/2034	HOWARD.HUGHES.CORP.144A.6.13..03.01.2034	0.04%
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	TRAVEL...LEISURE.CO.144A.6.13..09.01.2033	0.04%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0.04%
MADISON IAQ LLC 144A 4.13% 06/30/2028	MADISON.IAQ.LLC.144A.4.13..06.30.2028	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031	0.04%
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032	0.04%
NRG ENERGY INC 144A 3.88% 02/15/2032	NRG.ENERGY.INC.144A.3.88..02.15.2032	0.04%
GOEASY LTD 144A 9.25% 12/01/2028	GOEASY.LTD.144A.9.25..12.01.2028	0.04%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.04%
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032	0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0.04%
IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	IHO.VERWALTUNGS.GMBH.144A.7.38..05.15.2033	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0.04%
CSC HOLDINGS LLC 144A 5.75% 01/15/2030	CSC.HOLDINGS.LLC.144A.5.75..01.15.2030	0.04%
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031	0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.04%
GRAY MEDIA INC 144A 4.75% 10/15/2030	GRAY.MEDIA.INC.144A.4.75..10.15.2030	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031	0.04%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031	0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030	0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056	0.04%
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031	0.04%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030	0.04%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0.04%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0.04%
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	GLOBAL.ATLANTIC..FIN..CO.144A.7.95..10.15.2054	0.04%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0.04%
PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	PARK.RIVER.HOLDINGS.INC.144A.8.75..12.31.2030	0.04%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0.04%
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027	0.04%
TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031	TEVA.PHARMACEUTICAL.FINANCE.NETHER.8.13..09.15.2031	0.04%
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029	0.04%
EDISON INTERNATIONAL 8.13% 06/15/2053	EDISON.INTERNATIONAL.8.13..06.15.2053	0.04%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.04%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.04%
SUNOCO LP 144A 6.63% 08/15/2032	SUNOCO.LP.144A.6.63..08.15.2032	0.04%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.04%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033	ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033	0.04%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.04%
ACRISURE LLC 144A 6.75% 07/01/2032	ACRISURE.LLC.144A.6.75..07.01.2032	0.04%
CSC HOLDINGS LLC 144A 4.63% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.63..12.01.2030	0.04%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0.04%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029	0.04%
RITHM CAPITAL CORP 144A 8.50% 06/01/2031	RITHM.CAPITAL.CORP.144A.8.50..06.01.2031	0.04%
FIBERCOP SPA 144A 6.00% 09/30/2034	FIBERCOP.SPA.144A.6.00..09.30.2034	0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033	0.04%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0.04%
RAKUTEN GROUP INC 144A 8.13% 12/31/2079	RAKUTEN.GROUP.INC.144A.8.13..12.31.2079	0.04%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0.04%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0.04%
ARCHES BUYER INC 144A 6.13% 12/01/2028	ARCHES.BUYER.INC.144A.6.13..12.01.2028	0.04%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..01.30.2030	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%
CQP HOLDCO LP 144A 7.50% 12/15/2033	CQP.HOLDCO.LP.144A.7.50..12.15.2033	0.04%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0.04%
HILCORP ENERGY I LP 144A 6.25% 04/15/2032	HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032	0.04%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032	0.04%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0.04%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031	0.04%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0.04%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0.04%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0.04%
MATTAMY GROUP CORP 144A 6.00% 12/15/2033	MATTAMY.GROUP.CORP.144A.6.00..12.15.2033	0.04%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032	0.04%
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033	0.04%
CHART INDUSTRIES INC 144A 9.50% 01/01/2031	CHART.INDUSTRIES.INC.144A.9.50..01.01.2031	0.04%
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054	0.04%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0.04%
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056	0.04%
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033	FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033	0.04%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.04%
FIBERCOP SPA 144A 7.20% 07/18/2036	FIBERCOP.SPA.144A.7.20..07.18.2036	0.04%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.04%
SLM CORP 6.50% 05/15/2032	SLM.CORP.6.50..05.15.2032	0.04%
FIBERCOP SPA 144A 7.72% 06/04/2038	FIBERCOP.SPA.144A.7.72..06.04.2038	0.04%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0.04%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0.04%
US FOODS INC 144A 5.75% 04/15/2033	US.FOODS.INC.144A.5.75..04.15.2033	0.04%
EDISON INTERNATIONAL 7.88% 06/15/2054	EDISON.INTERNATIONAL.7.88..06.15.2054	0.04%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055	0.04%
PARAMOUNT GLOBAL 3.70% 06/01/2028	PARAMOUNT.GLOBAL.3.70..06.01.2028	0.04%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0.04%
VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032	VISTA.MANAGEMENT.HOLDING.INC.144A.8.75..01.15.2032	0.04%
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029	0.04%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0.04%
AES CORPORATION (THE) 6.95% 07/15/2055	AES.CORPORATION..THE..6.95..07.15.2055	0.04%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0.04%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0.04%
TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.00..12.01.2032	0.04%
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029	0.04%
CVR ENERGY INC 144A 7.88% 02/15/2034	CVR.ENERGY.INC.144A.7.88..02.15.2034	0.04%
PUGET ENERGY INC 7.25% 09/15/2056	PUGET.ENERGY.INC.7.25..09.15.2056	0.04%
HOWARD HUGHES CORP 144A 5.88% 03/01/2032	HOWARD.HUGHES.CORP.144A.5.88..03.01.2032	0.04%
CHOBANI LLC 144A 7.63% 07/01/2029	CHOBANI.LLC.144A.7.63..07.01.2029	0.04%
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031	0.04%
CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028	CORNERSTONE.BUILDING.BRANDS.INC.144A.8.75..08.01.2028	0.04%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0.04%
SWP: OIS 1.143500 12-OCT-2028 10/12/2028	SWP..OIS.1.143500.12.OCT.2028.10.12.2028	0.04%
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032	0.04%
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.04%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.50..01.15.2034	0.04%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0.04%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0.04%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0.04%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.04%
SWP: OIS 1.130500 18-NOV-2026 11/18/2026	SWP..OIS.1.130500.18.NOV.2026.11.18.2026	0.04%
NAVIENT CORP 7.88% 06/15/2032	NAVIENT.CORP.7.88..06.15.2032	0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0.04%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.04%
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032	0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0.04%
ALUMINA PTY LTD 144A 6.38% 09/15/2032	ALUMINA.PTY.LTD.144A.6.38..09.15.2032	0.04%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0.04%
CINEMARK USA INC 144A 7.00% 08/01/2032	CINEMARK.USA.INC.144A.7.00..08.01.2032	0.04%
FIBERCOP SPA 144A 6.38% 11/15/2033	FIBERCOP.SPA.144A.6.38..11.15.2033	0.04%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0.04%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.03%
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0.03%
LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.5.13..07.15.2029	0.03%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	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%
ORGANON & CO 144A 6.75% 05/15/2034	ORGANON...CO.144A.6.75..05.15.2034	0.03%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0.03%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0.03%
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056	0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033	0.03%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0.03%
US FOODS INC 144A 7.25% 01/15/2032	US.FOODS.INC.144A.7.25..01.15.2032	0.03%
HILCORP ENERGY I LP 144A 6.88% 05/15/2034	HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034	0.03%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0.03%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0.03%
EMRLD BORROWER LP 144A 6.75% 07/15/2031	EMRLD.BORROWER.LP.144A.6.75..07.15.2031	0.03%
LEVIATHAN BOND LTD 6.75% 06/30/2030	LEVIATHAN.BOND.LTD.6.75..06.30.2030	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.03%
MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	MIWD.HOLDCO.II.LLC.144A.5.50..02.01.2030	0.03%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0.03%
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031	0.03%
EUSHI FINANCE INC 7.63% 12/15/2054	EUSHI.FINANCE.INC.7.63..12.15.2054	0.03%
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031	0.03%
UNITI SERVICES LLC 144A 4.75% 04/15/2028	UNITI.SERVICES.LLC.144A.4.75..04.15.2028	0.03%
BOMBARDIER INC 144A 5.88% 01/15/2035	BOMBARDIER.INC.144A.5.88..01.15.2035	0.03%
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034	KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034	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%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031	AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031	0.03%
EW SCRIPPS CO 144A 3.88% 01/15/2029	EW.SCRIPPS.CO.144A.3.88..01.15.2029	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%
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028	0.03%
TRANSDIGM INC 144A 6.25% 01/31/2034	TRANSDIGM.INC.144A.6.25..01.31.2034	0.03%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029	0.03%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	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%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0.03%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0.03%
MAGNERA CORP 144A 4.75% 11/15/2029	MAGNERA.CORP.144A.4.75..11.15.2029	0.03%
ACRISURE LLC 144A 6.00% 08/01/2029	ACRISURE.LLC.144A.6.00..08.01.2029	0.03%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	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%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0.03%
MERCER INTERNATIONAL INC. 5.13% 02/01/2029	MERCER.INTERNATIONAL.INC..5.13..02.01.2029	0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	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%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0.03%
B&G FOODS INC 144A 11.00% 06/15/2031	B.G.FOODS.INC.144A.11.00..06.15.2031	0.03%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0.03%
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029	0.03%
NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	NOVA.CHEMICALS.CORP.144A.4.25..05.15.2029	0.03%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0.03%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0.03%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0.03%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.03%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0.03%
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032	0.03%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	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%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.03%
PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	PENN.ENTERTAINMENT.INC.144A.4.13..07.01.2029	0.03%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0.03%
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030	0.03%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.03%
KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDINGS.INC.144A.8.25..06.30.2031	0.03%
LGI HOMES INC 144A 7.00% 11/15/2032	LGI.HOMES.INC.144A.7.00..11.15.2032	0.03%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0.03%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0.03%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0.03%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0.03%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0.03%
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032	0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034	0.03%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0.03%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0.03%
GETTY IMAGES INC 144A 11.25% 02/21/2030	GETTY.IMAGES.INC.144A.11.25..02.21.2030	0.03%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0.03%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0.03%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.03%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0.03%
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031	0.03%
MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	MGM.CHINA.HOLDINGS.LTD.144A.7.13..06.26.2031	0.03%
VIASAT INC 144A 6.50% 07/15/2028	VIASAT.INC.144A.6.50..07.15.2028	0.03%
PUGET ENERGY INC 7.00% 09/15/2056	PUGET.ENERGY.INC.7.00..09.15.2056	0.03%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0.03%
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031	0.03%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0.03%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.63..03.01.2055	0.03%
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	0.03%
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.03%
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034	0.03%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0.03%
SERVICE PROPERTIES TRUST 4.38% 02/15/2030	SERVICE.PROPERTIES.TRUST.4.38..02.15.2030	0.03%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0.03%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.03%
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030	0.03%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	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%
SWP: OIS 1.214000 22-OCT-2028 10/22/2028	SWP..OIS.1.214000.22.OCT.2028.10.22.2028	0.03%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0.03%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0.03%
SINCLAIR TELEVISION GROUP INC 144A 9.75% 02/15/2033	SINCLAIR.TELEVISION.GROUP.INC.144A.9.75..02.15.2033	0.03%
CELANESE US HOLDINGS LLC 7.17% 07/15/2027	CELANESE.US.HOLDINGS.LLC.7.17..07.15.2027	0.03%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0.03%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0.03%
FS KKR CAPITAL CORP 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.7.50..08.01.2031	0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029	0.03%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0.03%
SWP: OIS 1.116000 03-SEP-2028 09/03/2028	SWP..OIS.1.116000.03.SEP.2028.09.03.2028	0.03%
XPO INC 144A 7.13% 06/01/2031	XPO.INC.144A.7.13..06.01.2031	0.03%
BRINKS CO 144A 6.75% 06/15/2032	BRINKS.CO.144A.6.75..06.15.2032	0.03%
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027	0.03%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0.03%
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034	0.03%
IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	IHO.VERWALTUNGS.GMBH.144A.8.00..11.15.2032	0.03%
SWP: OIS 1.282000 30-NOV-2031 11/30/2031	SWP..OIS.1.282000.30.NOV.2031.11.30.2031	0.03%
XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	XEROX.HOLDINGS.CORP.144A.5.50..08.15.2028	0.03%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0.03%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0.03%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0.03%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0.03%
NORDSTROM INC 4.25% 08/01/2031	NORDSTROM.INC.4.25..08.01.2031	0.03%
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028	0.03%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0.03%
MELCO RESORTS FINANCE LTD 144A 5.63% 07/17/2027	MELCO.RESORTS.FINANCE.LTD.144A.5.63..07.17.2027	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%
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056	0.03%
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035	0.03%
SERVICE PROPERTIES TRUST 4.95% 10/01/2029	SERVICE.PROPERTIES.TRUST.4.95..10.01.2029	0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031	MERLIN.ENTERTAINMENTS.GROUP.US.HOL.144A.7.38..02.15.2031	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%
SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	SCOTTS.MIRACLE.GRO.CO.THE.4.38..02.01.2032	0.03%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0.03%
GOEASY LTD 144A 6.88% 02/15/2031	GOEASY.LTD.144A.6.88..02.15.2031	0.03%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0.03%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.03%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0.03%
ENFRAGEN ENERGIA SUR SA 144A 8.50% 06/30/2032	ENFRAGEN.ENERGIA.SUR.SA.144A.8.50..06.30.2032	0.03%
LAMAR MEDIA CORP 144A 5.38% 11/01/2033	LAMAR.MEDIA.CORP.144A.5.38..11.01.2033	0.03%
GOEASY LTD 144A 6.88% 05/15/2030	GOEASY.LTD.144A.6.88..05.15.2030	0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033	0.03%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..01.30.2028	0.03%
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028	0.03%
XEROX CORPORATION 144A 13.50% 04/15/2031	XEROX.CORPORATION.144A.13.50..04.15.2031	0.03%
SWP: OIS 3.425700 12-MAR-2031 SOF 03/12/2031	SWP..OIS.3.425700.12.MAR.2031.SOF.03.12.2031	0.03%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.03%
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029	0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029	0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030	SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.88..12.01.2030	0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081	BRITISH.TELECOMMUNICATIONS.PLC.N10.144A.4.88..11.23.2081	0.03%
SWP: OIS 3.279200 17-OCT-2030 SOF 10/17/2030	SWP..OIS.3.279200.17.OCT.2030.SOF.10.17.2030	0.03%
XEROX CORPORATION 144A 10.25% 10/15/2030	XEROX.CORPORATION.144A.10.25..10.15.2030	0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0.03%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0.03%
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040	0.03%
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029	OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029	0.02%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028	0.02%
ENERGY TRANSFER LP 7.13% 10/01/2054	ENERGY.TRANSFER.LP.7.13..10.01.2054	0.02%
GOEASY LTD 144A 7.38% 10/01/2030	GOEASY.LTD.144A.7.38..10.01.2030	0.02%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.02%
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028	0.02%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0.02%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0.02%
TRONOX INC 144A 9.13% 09/30/2030	TRONOX.INC.144A.9.13..09.30.2030	0.02%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029	0.02%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.6.88..10.01.2033	0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0.02%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0.02%
MOTION FINCO SARL 144A 8.38% 02/15/2032	MOTION.FINCO.SARL.144A.8.38..02.15.2032	0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0.02%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..02.15.2029	0.02%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0.02%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0.02%
CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029	CORNERSTONE.BUILDING.BRANDS.INC.144A.9.50..08.15.2029	0.02%
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037	0.02%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.6.38..07.15.2034	0.02%
LEVIATHAN BOND LTD 6.50% 06/30/2027	LEVIATHAN.BOND.LTD.6.50..06.30.2027	0.02%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0.02%
SWP: OIS 3.362200 09-MAR-2029 SOF 03/09/2029	SWP..OIS.3.362200.09.MAR.2029.SOF.03.09.2029	0.02%
CSC HOLDINGS LLC 144A 7.50% 04/01/2028	CSC.HOLDINGS.LLC.144A.7.50..04.01.2028	0.02%
SWP: OIS 3.479700 26-JAN-2029 SOF 01/26/2029	SWP..OIS.3.479700.26.JAN.2029.SOF.01.26.2029	0.02%
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	HERTZ.CORPORATION..THE..144A.5.00..12.01.2029	0.02%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0.02%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0.02%
WAYFAIR LLC 144A 7.13% 05/31/2034	WAYFAIR.LLC.144A.7.13..05.31.2034	0.02%
SWP: OIS 1.358500 20-OCT-2031 10/20/2031	SWP..OIS.1.358500.20.OCT.2031.10.20.2031	0.02%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..02.15.2031	0.02%
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	TELEFLEX.INCORPORATED.144A.5.88..01.15.2032	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%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0.02%
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031	0.02%
MOTION BONDCO DAC 144A 6.63% 11/15/2027	MOTION.BONDCO.DAC.144A.6.63..11.15.2027	0.02%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0.02%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0.02%
SWP: OIS 3.393700 17-OCT-2032 SOF 10/17/2032	SWP..OIS.3.393700.17.OCT.2032.SOF.10.17.2032	0.02%
SWP: OIS 3.370200 10-NOV-2030 SOF 11/10/2030	SWP..OIS.3.370200.10.NOV.2030.SOF.11.10.2030	0.02%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0.02%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0.02%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0.02%
SWP: OIS 3.543700 02-FEB-2031 SOF 02/02/2031	SWP..OIS.3.543700.02.FEB.2031.SOF.02.02.2031	0.02%
SWP: OIS 1.321000 10-JAN-2027 01/10/2027	SWP..OIS.1.321000.10.JAN.2027.01.10.2027	0.02%
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034	0.02%
MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	MERCER.INTERNATIONAL.INC..144A.12.88..10.01.2028	0.02%
SWP: OIS 3.507200 14-JAN-2031 SOF 01/14/2031	SWP..OIS.3.507200.14.JAN.2031.SOF.01.14.2031	0.02%
GAIA PURCHASER INC 144A 7.63% 07/15/2033	GAIA.PURCHASER.INC.144A.7.63..07.15.2033	0.02%
SWP: OIS 3.519200 19-NOV-2032 SOF 11/19/2032	SWP..OIS.3.519200.19.NOV.2032.SOF.11.19.2032	0.02%
XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	XEROX.HOLDINGS.CORP.144A.8.88..11.30.2029	0.02%
SWP: OIS 3.539200 12-MAR-2033 SOF 03/12/2033	SWP..OIS.3.539200.12.MAR.2033.SOF.03.12.2033	0.02%
SWP: OIS 0.871500 29-SEP-2026 09/29/2026	SWP..OIS.0.871500.29.SEP.2026.09.29.2026	0.02%
SWP: OIS 3.442200 19-MAR-2029 SOF 03/19/2029	SWP..OIS.3.442200.19.MAR.2029.SOF.03.19.2029	0.01%
SWP: OIS 3.696200 06-FEB-2033 SOF 02/06/2033	SWP..OIS.3.696200.06.FEB.2033.SOF.02.06.2033	0.01%
SWP: OIS 3.600700 25-FEB-2036 SOF 02/25/2036	SWP..OIS.3.600700.25.FEB.2036.SOF.02.25.2036	0.01%
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029	SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029	0.01%
SWP: OIS 3.553700 17-JUL-2028 SOF 07/17/2028	SWP..OIS.3.553700.17.JUL.2028.SOF.07.17.2028	0.01%
SWP: OIS 3.579200 17-JUL-2030 SOF 07/17/2030	SWP..OIS.3.579200.17.JUL.2030.SOF.07.17.2030	0.01%
ROCKET COMPANIES INC 144A 6.50% 06/15/2034	ROCKET.COMPANIES.INC.144A.6.50..06.15.2034	0.01%
SWP: OIS 3.407700 15-OCT-2032 SOF 10/15/2032	SWP..OIS.3.407700.15.OCT.2032.SOF.10.15.2032	0.01%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0.01%
SWP: OIS 3.596200 21-AUG-2032 SOF 08/21/2032	SWP..OIS.3.596200.21.AUG.2032.SOF.08.21.2032	0.01%
SWP: OIS 3.636700 30-APR-2029 SOF 04/30/2029	SWP..OIS.3.636700.30.APR.2029.SOF.04.30.2029	0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034	SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.00..07.15.2034	0.01%
SWP: OIS 3.555700 06-FEB-2031 SOF 02/06/2031	SWP..OIS.3.555700.06.FEB.2031.SOF.02.06.2031	0.01%
KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032	KRONOS.ACQUISITION.HOLDINGS.INC.144A.10.75..06.30.2032	0.01%
SWP: OIS 3.735200 03-APR-2033 SOF 04/03/2033	SWP..OIS.3.735200.03.APR.2033.SOF.04.03.2033	0.01%
SWP: OIS 3.583700 19-MAR-2033 SOF 03/19/2033	SWP..OIS.3.583700.19.MAR.2033.SOF.03.19.2033	0.01%
SWP: OIS 3.496700 06-MAR-2033 SOF 03/06/2033	SWP..OIS.3.496700.06.MAR.2033.SOF.03.06.2033	0.01%
SWP: OIS 3.206200 26-SEP-2031 SOF 09/26/2031	SWP..OIS.3.206200.26.SEP.2031.SOF.09.26.2031	0.01%
SWP: OIS 3.276700 08-SEP-2028 SOF 09/08/2028	SWP..OIS.3.276700.08.SEP.2028.SOF.09.08.2028	0.01%
SWP: OIS 3.351700 08-SEP-2027 SOF 09/08/2027	SWP..OIS.3.351700.08.SEP.2027.SOF.09.08.2027	0.01%
USD CASH	USD.CASH	0.01%
SWP: OIS 3.441700 08-SEP-2032 SOF 09/08/2032	SWP..OIS.3.441700.08.SEP.2032.SOF.09.08.2032	0.01%
SWP: OIS 3.571200 21-OCT-2029 SOF 10/21/2029	SWP..OIS.3.571200.21.OCT.2029.SOF.10.21.2029	0.01%
SWP: OIS 3.302200 15-OCT-2030 SOF 10/15/2030	SWP..OIS.3.302200.15.OCT.2030.SOF.10.15.2030	0.01%
SWP: OIS 1.697500 11-MAR-2029 03/11/2029	SWP..OIS.1.697500.11.MAR.2029.03.11.2029	0.01%
SWP: OIS 3.473200 08-OCT-2031 SOF 10/08/2031	SWP..OIS.3.473200.08.OCT.2031.SOF.10.08.2031	0.01%
BEAZER HOMES USA INC 144A 8.00% 01/15/2032	BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032	0.01%
SWP: OIS 3.608200 27-APR-2029 SOF 04/27/2029	SWP..OIS.3.608200.27.APR.2029.SOF.04.27.2029	0.01%
SWP: OIS 3.654700 08-SEP-2035 SOF 09/08/2035	SWP..OIS.3.654700.08.SEP.2035.SOF.09.08.2035	0.01%
SWP: OIS 3.395200 01-OCT-2030 SOF 10/01/2030	SWP..OIS.3.395200.01.OCT.2030.SOF.10.01.2030	0.01%
SWP: OIS 3.386200 06-MAR-2031 SOF 03/06/2031	SWP..OIS.3.386200.06.MAR.2031.SOF.03.06.2031	0.01%
SWP: OIS 3.723700 26-JAN-2033 SOF 01/26/2033	SWP..OIS.3.723700.26.JAN.2033.SOF.01.26.2033	0.01%
SWP: OIS 3.386700 07-NOV-2028 SOF 11/07/2028	SWP..OIS.3.386700.07.NOV.2028.SOF.11.07.2028	0.01%
SWP: OIS 3.755700 30-MAR-2031 SOF 03/30/2031	SWP..OIS.3.755700.30.MAR.2031.SOF.03.30.2031	0.01%
SWP: OIS 3.485700 08-OCT-2029 SOF 10/08/2029	SWP..OIS.3.485700.08.OCT.2029.SOF.10.08.2029	0.01%
SWP: OIS 3.632200 14-APR-2032 SOF 04/14/2032	SWP..OIS.3.632200.14.APR.2032.SOF.04.14.2032	0.01%
SWP: OIS 3.496200 01-OCT-2032 SOF 10/01/2032	SWP..OIS.3.496200.01.OCT.2032.SOF.10.01.2032	0.01%
SWP: OIS 3.552700 14-APR-2030 SOF 04/14/2030	SWP..OIS.3.552700.14.APR.2030.SOF.04.14.2030	0.01%
SWP: OIS 3.581200 27-JUN-2032 SOF 06/27/2032	SWP..OIS.3.581200.27.JUN.2032.SOF.06.27.2032	0.01%
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028	0.01%
SWP: OIS 3.718700 08-MAY-2031 SOF 05/08/2031	SWP..OIS.3.718700.08.MAY.2031.SOF.05.08.2031	0.01%
FXI HOLDINGS INC 144A 14.00% 11/15/2029	FXI.HOLDINGS.INC.144A.14.00..11.15.2029	0.01%
SWP: OIS 1.523500 10-JAN-2032 01/10/2032	SWP..OIS.1.523500.10.JAN.2032.01.10.2032	0.01%
SWP: OIS 1.602000 09-FEB-2027 02/09/2027	SWP..OIS.1.602000.09.FEB.2027.02.09.2027	0.01%
SWP: OIS 3.576700 15-OCT-2035 SOF 10/15/2035	SWP..OIS.3.576700.15.OCT.2035.SOF.10.15.2035	0.01%
INCORA TOP HOLDCO LLC 6.00% 01/31/2033	INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033	0.01%
SWP: OIS 3.945200 05-MAY-2036 SOF 05/05/2036	SWP..OIS.3.945200.05.MAY.2036.SOF.05.05.2036	0.01%
SWP: OIS 3.291000 10-JAN-2030 01/10/2030	SWP..OIS.3.291000.10.JAN.2030.01.10.2030	0.01%
SWP: OIS 0.862500 30-MAR-2045 03/30/2045	SWP..OIS.0.862500.30.MAR.2045.03.30.2045	0.01%
INCORA TOP HOLDCO 144A	INCORA.TOP.HOLDCO.144A	0.01%
SWP: OIS 3.161000 03-FEB-2030 02/03/2030	SWP..OIS.3.161000.03.FEB.2030.02.03.2030	0.01%
CSC HOLDINGS LLC 144A 5.00% 11/15/2031	CSC.HOLDINGS.LLC.144A.5.00..11.15.2031	0.01%
SWP: OIS 3.588200 08-OCT-2027 SOF 10/08/2027	SWP..OIS.3.588200.08.OCT.2027.SOF.10.08.2027	0.01%
SWP: OIS 3.362200 01-OCT-2028 SOF 10/01/2028	SWP..OIS.3.362200.01.OCT.2028.SOF.10.01.2028	0.01%
SWP: OIS 3.737700 31-OCT-2029 SOF 10/31/2029	SWP..OIS.3.737700.31.OCT.2029.SOF.10.31.2029	0.01%
SWP: OIS 3.822300 15-MAY-2028 SOF 05/15/2028	SWP..OIS.3.822300.15.MAY.2028.SOF.05.15.2028	0.01%
SWP: OIS 3.694200 19-NOV-2035 SOF 11/19/2035	SWP..OIS.3.694200.19.NOV.2035.SOF.11.19.2035	0.01%
BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	BRIGHTLINE.EAST.LLC.144A.11.00..01.31.2030	0.01%
SWP: OIS 3.798700 19-MAR-2032 SOF 03/19/2032	SWP..OIS.3.798700.19.MAR.2032.SOF.03.19.2032	0.01%
SWP: OIS 3.743200 01-APR-2033 SOF 04/01/2033	SWP..OIS.3.743200.01.APR.2033.SOF.04.01.2033	0.01%
SWP: OIS 3.682200 08-MAY-2029 SOF 05/08/2029	SWP..OIS.3.682200.08.MAY.2029.SOF.05.08.2029	0.01%
SWP: OIS 3.719200 16-APR-2032 SOF 04/16/2032	SWP..OIS.3.719200.16.APR.2032.SOF.04.16.2032	0.01%
SWP: OIS 3.669700 11-APR-2030 SOF 04/11/2030	SWP..OIS.3.669700.11.APR.2030.SOF.04.11.2030	0%
SWP: OIS 3.706200 12-MAY-2029 SOF 05/12/2029	SWP..OIS.3.706200.12.MAY.2029.SOF.05.12.2029	0%
SWP: OIS 3.553700 07-NOV-2032 SOF 11/07/2032	SWP..OIS.3.553700.07.NOV.2032.SOF.11.07.2032	0%
SWP: OIS 3.715200 08-SEP-2026 SOF 09/08/2026	SWP..OIS.3.715200.08.SEP.2026.SOF.09.08.2026	0%
SWP: OIS 3.101500 12-SEP-2029 09/12/2029	SWP..OIS.3.101500.12.SEP.2029.09.12.2029	0%
SWP: OIS 3.577200 21-OCT-2031 SOF 10/21/2031	SWP..OIS.3.577200.21.OCT.2031.SOF.10.21.2031	0%
SWP: OIS 1.696500 28-FEB-2027 02/28/2027	SWP..OIS.1.696500.28.FEB.2027.02.28.2027	0%
SWP: OIS 3.784700 21-AUG-2035 SOF 08/21/2035	SWP..OIS.3.784700.21.AUG.2035.SOF.08.21.2035	0%
SWP: OIS 3.443200 07-NOV-2030 SOF 11/07/2030	SWP..OIS.3.443200.07.NOV.2030.SOF.11.07.2030	0%
SWP: OIS 3.906700 08-JUL-2031 SOF 07/08/2031	SWP..OIS.3.906700.08.JUL.2031.SOF.07.08.2031	0%
SWP: OIS 3.553700 05-FEB-2029 SOF 02/05/2029	SWP..OIS.3.553700.05.FEB.2029.SOF.02.05.2029	0%
SWP: OIS 1.733500 28-FEB-2029 02/28/2029	SWP..OIS.1.733500.28.FEB.2029.02.28.2029	0%
SWP: OIS 3.830200 12-NOV-2031 SOF 11/12/2031	SWP..OIS.3.830200.12.NOV.2031.SOF.11.12.2031	0%
SWP: OIS 3.833700 15-MAY-2031 SOF 05/15/2031	SWP..OIS.3.833700.15.MAY.2031.SOF.05.15.2031	0%
SWP: OIS 3.787200 01-NOV-2029 SOF 11/01/2029	SWP..OIS.3.787200.01.NOV.2029.SOF.11.01.2029	0%
SWP: OIS 3.500700 08-OCT-2034 SOF 10/08/2034	SWP..OIS.3.500700.08.OCT.2034.SOF.10.08.2034	0%
SWP: OIS 3.336000 08-FEB-2033 02/08/2033	SWP..OIS.3.336000.08.FEB.2033.02.08.2033	0%
SWP: OIS 3.722200 25-OCT-2031 SOF 10/25/2031	SWP..OIS.3.722200.25.OCT.2031.SOF.10.25.2031	0%
SWP: OIS 3.522200 05-JAN-2031 SOF 01/05/2031	SWP..OIS.3.522200.05.JAN.2031.SOF.01.05.2031	0%
SWP: OIS 3.449500 24-MAY-2030 SOF 05/24/2030	SWP..OIS.3.449500.24.MAY.2030.SOF.05.24.2030	0%
SWP: OIS 3.780200 07-MAY-2031 SOF 05/07/2031	SWP..OIS.3.780200.07.MAY.2031.SOF.05.07.2031	0%
SWP: OIS 3.590000 27-JUN-2030 SOF 06/27/2030	SWP..OIS.3.590000.27.JUN.2030.SOF.06.27.2030	0%
SWP: OIS 3.772700 01-NOV-2031 SOF 11/01/2031	SWP..OIS.3.772700.01.NOV.2031.SOF.11.01.2031	0%
ATI INC 5.88% 06/15/2033	ATI.INC.5.88..06.15.2033	0%
SWP: OIS 3.800700 07-NOV-2029 SOF 11/07/2029	SWP..OIS.3.800700.07.NOV.2029.SOF.11.07.2029	0%
SWP: OIS 2.564500 15-AUG-2029 08/15/2029	SWP..OIS.2.564500.15.AUG.2029.08.15.2029	0%
SWP: OIS 3.460700 27-JUN-2028 SOF 06/27/2028	SWP..OIS.3.460700.27.JUN.2028.SOF.06.27.2028	0%
SWP: OIS 3.660200 01-OCT-2026 SOF 10/01/2026	SWP..OIS.3.660200.01.OCT.2026.SOF.10.01.2026	0%
SWP: OIS 3.658700 18-JAN-2029 SOF 01/18/2029	SWP..OIS.3.658700.18.JAN.2029.SOF.01.18.2029	0%
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029	0%
SWP: OIS 1.319500 23-NOV-2026 11/23/2026	SWP..OIS.1.319500.23.NOV.2026.11.23.2026	0%
SWP: OIS 3.776700 19-MAR-2028 SOF 03/19/2028	SWP..OIS.3.776700.19.MAR.2028.SOF.03.19.2028	0%
SWP: OIS 1.781500 28-FEB-2032 02/28/2032	SWP..OIS.1.781500.28.FEB.2032.02.28.2032	0%
SWP: OIS 2.758000 23-AUG-2032 08/23/2032	SWP..OIS.2.758000.23.AUG.2032.08.23.2032	0%
SWP: OIS 3.773200 15-JUL-2031 SOF 07/15/2031	SWP..OIS.3.773200.15.JUL.2031.SOF.07.15.2031	0%
SWP: OIS 3.368500 27-DEC-2032 12/27/2032	SWP..OIS.3.368500.27.DEC.2032.12.27.2032	0%
SWP: OIS 3.541500 01-JUN-2030 SOF 06/01/2030	SWP..OIS.3.541500.01.JUN.2030.SOF.06.01.2030	0%
SWP: OIS 3.944700 26-JUN-2029 SOF 06/26/2029	SWP..OIS.3.944700.26.JUN.2029.SOF.06.26.2029	0%
SWP: OIS 3.700700 09-DEC-2034 SOF 12/09/2034	SWP..OIS.3.700700.09.DEC.2034.SOF.12.09.2034	0%
SWP: OIS 3.775200 07-NOV-2031 SOF 11/07/2031	SWP..OIS.3.775200.07.NOV.2031.SOF.11.07.2031	0%
SWP: OIS 3.935200 20-MAY-2029 SOF 05/20/2029	SWP..OIS.3.935200.20.MAY.2029.SOF.05.20.2029	0%
SWP: OIS 3.778700 31-OCT-2034 SOF 10/31/2034	SWP..OIS.3.778700.31.OCT.2034.SOF.10.31.2034	0%
SWP: OIS 3.449000 05-JAN-2033 01/05/2033	SWP..OIS.3.449000.05.JAN.2033.01.05.2033	0%
SWP: OIS 3.895700 17-MAY-2032 SOF 05/17/2032	SWP..OIS.3.895700.17.MAY.2032.SOF.05.17.2032	0%
SWP: OIS 3.443000 22-SEP-2029 09/22/2029	SWP..OIS.3.443000.22.SEP.2029.09.22.2029	0%
SWP: OIS 3.369500 02-DEC-2029 12/02/2029	SWP..OIS.3.369500.02.DEC.2029.12.02.2029	0%
SWP: OIS 3.974200 06-JUL-2033 SOF 07/06/2033	SWP..OIS.3.974200.06.JUL.2033.SOF.07.06.2033	0%
SWP: OIS 3.909700 19-DEC-2031 SOF 12/19/2031	SWP..OIS.3.909700.19.DEC.2031.SOF.12.19.2031	0%
SWP: OIS 3.776000 27-JUN-2028 SOF 06/27/2028	SWP..OIS.3.776000.27.JUN.2028.SOF.06.27.2028	0%
SWP: OIS 3.743700 09-DEC-2029 SOF 12/09/2029	SWP..OIS.3.743700.09.DEC.2029.SOF.12.09.2029	0%
SWP: OIS 3.800700 07-MAR-2031 SOF 03/07/2031	SWP..OIS.3.800700.07.MAR.2031.SOF.03.07.2031	0%
SWP: OIS 3.878200 09-JUL-2031 SOF 07/09/2031	SWP..OIS.3.878200.09.JUL.2031.SOF.07.09.2031	0%
SWP: OIS 3.863200 14-FEB-2029 SOF 02/14/2029	SWP..OIS.3.863200.14.FEB.2029.SOF.02.14.2029	0%
INCORA TOP HOLDCO TA Prvt	INCORA.TOP.HOLDCO.TA.Prvt	0%
SWP: OIS 2.640000 15-AUG-2027 08/15/2027	SWP..OIS.2.640000.15.AUG.2027.08.15.2027	0%
SWP: OIS 1.060000 18-SEP-2050 09/18/2050	SWP..OIS.1.060000.18.SEP.2050.09.18.2050	0%
SWP: OIS 3.837200 26-JUN-2034 SOF 06/26/2034	SWP..OIS.3.837200.26.JUN.2034.SOF.06.26.2034	0%
SWP: OIS 3.850700 16-DEC-2029 SOF 12/16/2029	SWP..OIS.3.850700.16.DEC.2029.SOF.12.16.2029	0%
SWP: OIS 3.780200 25-OCT-2027 SOF 10/25/2027	SWP..OIS.3.780200.25.OCT.2027.SOF.10.25.2027	0%
SWP: OIS 3.784700 16-MAY-2028 SOF 05/16/2028	SWP..OIS.3.784700.16.MAY.2028.SOF.05.16.2028	0%
SWP: OIS 3.894700 28-FEB-2034 SOF 02/28/2034	SWP..OIS.3.894700.28.FEB.2034.SOF.02.28.2034	0%
SWP: OIS 3.803200 31-OCT-2027 SOF 10/31/2027	SWP..OIS.3.803200.31.OCT.2027.SOF.10.31.2027	0%
SWP: OIS 3.869200 20-JUN-2031 SOF 06/20/2031	SWP..OIS.3.869200.20.JUN.2031.SOF.06.20.2031	0%
SWP: OIS 0.874000 30-MAR-2050 03/30/2050	SWP..OIS.0.874000.30.MAR.2050.03.30.2050	0%
SWP: OIS 3.889700 07-NOV-2027 SOF 11/07/2027	SWP..OIS.3.889700.07.NOV.2027.SOF.11.07.2027	0%
SWP: OIS 3.890700 27-MAR-2034 SOF 03/27/2034	SWP..OIS.3.890700.27.MAR.2034.SOF.03.27.2034	0%
SWP: OIS 3.886200 26-JUN-2031 SOF 06/26/2031	SWP..OIS.3.886200.26.JUN.2031.SOF.06.26.2031	0%
SWP: OIS 3.890200 07-MAR-2029 SOF 03/07/2029	SWP..OIS.3.890200.07.MAR.2029.SOF.03.07.2029	0%
SWP: OIS 3.810200 23-JAN-2029 SOF 01/23/2029	SWP..OIS.3.810200.23.JAN.2029.SOF.01.23.2029	0%
SWP: OIS 3.972200 11-JUN-2029 SOF 06/11/2029	SWP..OIS.3.972200.11.JUN.2029.SOF.06.11.2029	0%
SWP: OIS 3.971700 11-JUN-2031 SOF 06/11/2031	SWP..OIS.3.971700.11.JUN.2031.SOF.06.11.2031	0%
SWP: OIS 3.879700 06-MAR-2031 SOF 03/06/2031	SWP..OIS.3.879700.06.MAR.2031.SOF.03.06.2031	0%
SWP: OIS 3.952200 26-MAY-2031 SOF 05/26/2031	SWP..OIS.3.952200.26.MAY.2031.SOF.05.26.2031	0%
SWP: OIS 3.864700 01-NOV-2027 SOF 11/01/2027	SWP..OIS.3.864700.01.NOV.2027.SOF.11.01.2027	0%
SWP: OIS 3.930200 19-DEC-2029 SOF 12/19/2029	SWP..OIS.3.930200.19.DEC.2029.SOF.12.19.2029	0%
SWP: OIS 4.176200 16-MAY-2050 SOF 05/16/2050	SWP..OIS.4.176200.16.MAY.2050.SOF.05.16.2050	0%
SWP: OIS 3.932200 22-NOV-2029 SOF 11/22/2029	SWP..OIS.3.932200.22.NOV.2029.SOF.11.22.2029	0%
EUR CASH	EUR.CASH	0%
SWP: OIS 3.922200 02-DEC-2027 SOF 12/02/2027	SWP..OIS.3.922200.02.DEC.2027.SOF.12.02.2027	0%
SWP: OIS 3.763200 05-FEB-2027 SOF 02/05/2027	SWP..OIS.3.763200.05.FEB.2027.SOF.02.05.2027	0%
SWP: OIS 4.208200 16-MAY-2045 SOF 05/16/2045	SWP..OIS.4.208200.16.MAY.2045.SOF.05.16.2045	0%
SWP: OIS 3.951200 09-JUL-2029 SOF 07/09/2029	SWP..OIS.3.951200.09.JUL.2029.SOF.07.09.2029	0%
SWP: OIS 3.844700 17-MAY-2027 SOF 05/17/2027	SWP..OIS.3.844700.17.MAY.2027.SOF.05.17.2027	0%
SWP: OIS 3.931700 16-DEC-2027 SOF 12/16/2027	SWP..OIS.3.931700.16.DEC.2027.SOF.12.16.2027	0%
SWP: OIS 4.049200 11-JUN-2034 SOF 06/11/2034	SWP..OIS.4.049200.11.JUN.2034.SOF.06.11.2034	0%
SWP: OIS 4.043700 23-MAY-2034 SOF 05/23/2034	SWP..OIS.4.043700.23.MAY.2034.SOF.05.23.2034	0%
SWP: OIS 4.037700 11-APR-2031 SOF 04/11/2031	SWP..OIS.4.037700.11.APR.2031.SOF.04.11.2031	0%
SWP: OIS 4.077200 07-JAN-2032 SOF 01/07/2032	SWP..OIS.4.077200.07.JAN.2032.SOF.01.07.2032	0%
SWP: OIS 4.000200 13-JUL-2029 SOF 07/13/2029	SWP..OIS.4.000200.13.JUL.2029.SOF.07.13.2029	0%
SWP: OIS 3.829200 05-JAN-2027 SOF 01/05/2027	SWP..OIS.3.829200.05.JAN.2027.SOF.01.05.2027	0%
SWP: OIS 3.993200 25-FEB-2028 SOF 02/25/2028	SWP..OIS.3.993200.25.FEB.2028.SOF.02.25.2028	0%
SWP: OIS 3.993700 25-FEB-2032 SOF 02/25/2032	SWP..OIS.3.993700.25.FEB.2032.SOF.02.25.2032	0%
SWP: OIS 4.037200 22-MAY-2033 SOF 05/22/2033	SWP..OIS.4.037200.22.MAY.2033.SOF.05.22.2033	0%
SWP: OIS 3.913700 10-JAN-2027 SOF 01/10/2027	SWP..OIS.3.913700.10.JAN.2027.SOF.01.10.2027	0%
SWP: OIS 4.037700 12-JUN-2033 SOF 06/12/2033	SWP..OIS.4.037700.12.JUN.2033.SOF.06.12.2033	0%
SWP: OIS 4.003200 06-JUN-2031 SOF 06/06/2031	SWP..OIS.4.003200.06.JUN.2031.SOF.06.06.2031	0%
SWP: OIS 3.982200 25-FEB-2030 SOF 02/25/2030	SWP..OIS.3.982200.25.FEB.2030.SOF.02.25.2030	0%
SWP: OIS 3.983700 23-JAN-2027 SOF 01/23/2027	SWP..OIS.3.983700.23.JAN.2027.SOF.01.23.2027	0%
SWP: OIS 4.004700 27-MAR-2029 SOF 03/27/2029	SWP..OIS.4.004700.27.MAR.2029.SOF.03.27.2029	0%
SWP: OIS 4.013200 09-FEB-2027 SOF 02/09/2027	SWP..OIS.4.013200.09.FEB.2027.SOF.02.09.2027	0%
SWP: OIS 4.218700 06-MAR-2027 SOF 03/06/2027	SWP..OIS.4.218700.06.MAR.2027.SOF.03.06.2027	0%
SWP: OIS 4.052200 02-JAN-2028 SOF 01/02/2028	SWP..OIS.4.052200.02.JAN.2028.SOF.01.02.2028	0%
SWP: OIS 4.010200 10-FEB-2028 SOF 02/10/2028	SWP..OIS.4.010200.10.FEB.2028.SOF.02.10.2028	0%
SWP: OIS 4.030700 02-JAN-2032 SOF 01/02/2032	SWP..OIS.4.030700.02.JAN.2032.SOF.01.02.2032	0%
SWP: OIS 4.051700 08-JUL-2029 SOF 07/08/2029	SWP..OIS.4.051700.08.JUL.2029.SOF.07.08.2029	0%
SWP: OIS 4.276700 03-OCT-2033 SOF 10/03/2033	SWP..OIS.4.276700.03.OCT.2033.SOF.10.03.2033	0%
SWP: OIS 4.063700 26-FEB-2029 SOF 02/26/2029	SWP..OIS.4.063700.26.FEB.2029.SOF.02.26.2029	0%
SWP: OIS 4.037200 21-MAY-2031 SOF 05/21/2031	SWP..OIS.4.037200.21.MAY.2031.SOF.05.21.2031	0%
SWP: OIS 3.998700 19-DEC-2027 SOF 12/19/2027	SWP..OIS.3.998700.19.DEC.2027.SOF.12.19.2027	0%
SWP: OIS 4.064700 14-FEB-2027 SOF 02/14/2027	SWP..OIS.4.064700.14.FEB.2027.SOF.02.14.2027	0%
SWP: OIS 4.245700 27-SEP-2033 SOF 09/27/2033	SWP..OIS.4.245700.27.SEP.2033.SOF.09.27.2033	0%
SWP: OIS 4.407700 31-AUG-2026 SOF 08/31/2026	SWP..OIS.4.407700.31.AUG.2026.SOF.08.31.2026	0%
SWP: OIS 4.062200 20-MAY-2033 SOF 05/20/2033	SWP..OIS.4.062200.20.MAY.2033.SOF.05.20.2033	0%
SWP: OIS 4.289200 09-AUG-2026 SOF 08/09/2026	SWP..OIS.4.289200.09.AUG.2026.SOF.08.09.2026	0%
SWP: OIS 4.115700 21-MAY-2033 SOF 05/21/2033	SWP..OIS.4.115700.21.MAY.2033.SOF.05.21.2033	0%
SWP: OIS 4.163700 03-JUL-2029 SOF 07/03/2029	SWP..OIS.4.163700.03.JUL.2029.SOF.07.03.2029	0%
DERIV USD BALANCE WITH R73215 CME 07/10/2026	DERIV.USD.BALANCE.WITH.R73215.CME.07.10.2026	-0.58%
DERIV USD BALANCE WITH R73215 LCH 07/10/2026	DERIV.USD.BALANCE.WITH.R73215.LCH.07.10.2026	-1.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF share price today?

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) share price today is $86.45.

Can Indians buy iShares Interest Rate Hedged High Yield Bond ETF shares?

Yes, Indians can buy shares of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) on Vested. To buy HYGH 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 Interest Rate Hedged High Yield Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) on Vested. You can start investing in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) with a minimum investment of $1.

How to invest in iShares Interest Rate Hedged High Yield Bond ETF shares from India?

Click on Sign Up or Invest in HYGH 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 Interest Rate Hedged High Yield Bond ETF shares

What is iShares Interest Rate Hedged High Yield Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is $86.6. The 52-week low price of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is $80.37.

What is iShares Interest Rate Hedged High Yield Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Interest Rate Hedged High Yield Bond ETF is HYGH.

Can I set up automatic investments (SIP) in iShares Interest Rate Hedged High Yield Bond ETF shares?

Yes, you can setup SIP in iShares Interest Rate Hedged High Yield Bond ETF shares. Follow the below steps to create the SIP:

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What is the historical performance of iShares Interest Rate Hedged High Yield Bond ETF ETF?

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

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3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Interest Rate Hedged High Yield Bond ETF on Vested.

What is the expense ratio of iShares Interest Rate Hedged High Yield Bond ETF?

The expense ratio of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is 0.52%.

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What is iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF share price today?

Can Indians buy iShares Interest Rate Hedged High Yield Bond ETF shares?

Can Fractional shares of iShares Interest Rate Hedged High Yield Bond ETF be purchased?

How to invest in iShares Interest Rate Hedged High Yield Bond ETF shares from India?

What is iShares Interest Rate Hedged High Yield Bond ETF's 52-week high and low ETF share price?

What is iShares Interest Rate Hedged High Yield Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Interest Rate Hedged High Yield Bond ETF shares?

What is the historical performance of iShares Interest Rate Hedged High Yield Bond ETF ETF?

What is the expense ratio of iShares Interest Rate Hedged High Yield Bond ETF?

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Ishares interest rate hedged high yield bond etf share price

Price chart

Key metrics

About ishares interest rate hedged high yield bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Interest Rate Hedged High Yield Bond ETF (HYGH) ETF share price today?

Can Indians buy iShares Interest Rate Hedged High Yield Bond ETF shares?

Can Fractional shares of iShares Interest Rate Hedged High Yield Bond ETF be purchased?

How to invest in iShares Interest Rate Hedged High Yield Bond ETF shares from India?

What is iShares Interest Rate Hedged High Yield Bond ETF's 52-week high and low ETF share price?

What is iShares Interest Rate Hedged High Yield Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Interest Rate Hedged High Yield Bond ETF shares?

What is the historical performance of iShares Interest Rate Hedged High Yield Bond ETF ETF?

What is the expense ratio of iShares Interest Rate Hedged High Yield Bond ETF?

Feedback

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