Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Flexshares® high yield value-scored bond index fund share price

HYGV

PCQ

$40.09

-$0.03

(-0.07%)

Provider: Flexshares Trust 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.

0.37%

Volume

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

83.92K

Avg Volume

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

Dividend Yield

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

7.37%

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.

0.61

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).

$37.64 L

$40.2 H

$40.09

About flexshares® high yield value-scored bond index fund, etf

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index. more

Provider: Flexshares TrustCategory: High Yield Bond

Returns

Time Frame	HYGV	S&P500
1-Week Return	-0.2%	0.01%
1-Month Return	0.28%	3.54%
3-Month Return	-0.43%	10.58%
6-Month Return	-2.11%	8.03%
1-Year Return	-1.43%	20.06%
3-Year Return	0.58%	70.98%
5-Year Return	-19.95%	71.89%
10-Year Return	-19.8%	252.66%

Time Frame	HYGV	S&P500
1-Week Return	-9.91%	0.52%
1-Month Return	3.46%	52.69%
3-Month Return	-1.73%	50.36%
6-Month Return	-4.23%	16.96%
1-Year Return	-1.43%	20.06%
3-Year Return	0.19%	19.58%
5-Year Return	-4.35%	11.44%
10-Year Return	-2.18%	13.43%

Largest holdings

Stock name	Ticker	Weight
CASH	CASH	2.09%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP	1.07%
1261229 BC LTD CALLABLE NOTES FIXED 10%	1261229.BC.LTD.CALLABLE.NOTES.FIXED.10.	0.84%
UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026	UNITED.STATES.OF.AMERICA.BILL.ZERO.CPN.09.JUL.2026	0.82%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	TENNECO.INC.CALLABLE.NOTES.FIXED.8..17.NOV.2028	0.8%
CARVANA CO SR SEC PIK 31	CARVANA.CO.SR.SEC.PIK.31	0.75%
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED	NATIONAL.MENTOR.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.74%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	MOSS.CREEK.RESOURCES.HOLDINGS.INC.CALLABLE.NOTES	0.65%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	CAESARS.ENTERTAINMENT.INC.CALLABLE.NOTES.FIXED.6.	0.64%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.6.75.	0.63%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%	NEXSTAR.MEDIA.INC.CALLABLE.NOTES.FIXED.7.25.	0.6%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	RITHM.CAPITAL.CORP.CALLABLE.NOTES.FIXED.8.	0.58%
NOVELIS CORP CALLABLE NOTES FIXED 4.75%	NOVELIS.CORP.CALLABLE.NOTES.FIXED.4.75.	0.55%
CARVANA CO	CARVANA.CO	0.54%
BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	BELLRING.BRANDS.INC.CALLABLE.NOTES.FIXED.7.	0.53%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	DISCOVERY.GLOBAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.52%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	MILLROSE.PROPERTIES.INC.CALLABLE.NOTES.FIXED	0.51%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	NISSAN.MOTOR.CO.LTD.CALLABLE.NOTES.FIXED.8.125.	0.5%
B&G FOODS INC	B..38.G.FOODS.INC	0.49%
SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5%	SKEENA.RESOURCES.LTD.CALLABLE.NOTES.FIXED.8.5.	0.47%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED	ENOVA.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.46%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	CALUMET.SPECIALTY.PRODUCTS.PARTNERS.LP...CALUMET	0.46%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	AMERIGAS.PARTNERS.LP...AMERIGAS.FINANCE.CORP	0.44%
VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTES	VELOCITY.COMMERCIAL.CAPITAL.LLC.CALLABLE.NOTES	0.43%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	RESORTS.WORLD.LAS.VEGAS.LLC...RWLV.CAPITAL.INC	0.43%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	AMC.GLOBAL.MEDIA.INC.CALLABLE.NOTES.FIXED.10.5.	0.42%
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	ZOOMINFO.TECHNOLOGIES.LLC.ZOOMINFO.FINANCE.CORP	0.41%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	FS.KKR.CAPITAL.CORP.CALLABLE.NOTES.FIXED.6.125.	0.41%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%	OPEN.TEXT.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.125.	0.41%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.CALLABLE.NOTES	0.41%
OPEN TEXT CORP CALLABLE NOTES FIXED 3.875%	OPEN.TEXT.CORP.CALLABLE.NOTES.FIXED.3.875.	0.41%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	CALIFORNIA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.7.	0.4%
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED	ITHACA.ENERGY.NORTH.SEA.PLC.CALLABLE.NOTES.FIXED	0.39%
BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXED	BKV.UPSTREAM.MIDSTREAM.LLC.CALLABLE.NOTES.FIXED	0.38%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	FORTESCUE.TREASURY.PTY.LTD.CALLABLE.NOTES.FIXED	0.38%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	RITHM.CAPITAL.CORP.CALLABLE.NOTES.FIXED.8.	0.38%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25%	MILLROSE.PROPERTIES.INC.CALLABLE.NOTES.FIXED.6.25.	0.38%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL	HLF.FINANCING.SARL.LLC...HERBALIFE.INTERNATIONAL	0.38%
TIDEWATER INC CALLABLE NOTES FIXED 9.125%	TIDEWATER.INC.CALLABLE.NOTES.FIXED.9.125.	0.38%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL	HLF.FINANCING.SARL.LLC...HERBALIFE.INTERNATIONAL	0.37%
NOVELIS CORP CALLABLE NOTES FIXED 6.875%	NOVELIS.CORP.CALLABLE.NOTES.FIXED.6.875.	0.36%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.6.375.	0.36%
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85%	PARAMOUNT.GLOBAL.CALLABLE.BOND.FIXED.5.85.	0.36%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE	VICTRA.HOLDINGS.LLC...VICTRA.FINANCE.CORP.CALLABLE	0.35%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	CRESCENT.ENERGY.FINANCE.LLC.CALLABLE.NOTES.FIXED	0.35%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED	K.HOVNANIAN.ENTERPRISES.INC.CALLABLE.NOTES.FIXED	0.35%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.CALLABLE.NOTES	0.34%
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	GOLAR.LNG.LTD.CALLABLE.NOTES.FIXED.7.5.	0.32%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE	1011778.BC.ULC...NEW.RED.FINANCE.INC.CALLABLE	0.32%
DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625%	DOTDASH.MEREDITH.INC.CALLABLE.BOND.FIXED.7.625.	0.31%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED	CALIFORNIA.RESOURCES.CORP.CALLABLE.NOTES.FIXED	0.3%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE	PBF.HOLDING.CO.LLC...PBF.FINANCE.CORP.CALLABLE	0.3%
WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5%	WHIRLPOOL.CORP.CALLABLE.NOTES.FIXED.6.5.	0.3%
CHAMPION IRON CANADA INC CALLABLE NOTES FIXED	CHAMPION.IRON.CANADA.INC.CALLABLE.NOTES.FIXED	0.3%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT	EF.HOLDCO...EF.CAYMAN.HOLD...ELLINGTON.FIN.REIT	0.3%
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO.DADDY.OPERATING.CO.LLC...GD.FINANCE.CO.INC	0.3%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	FORTESCUE.TREASURY.PTY.LTD.CALLABLE.NOTES.FIXED	0.29%
EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875%	EW.SCRIPPS.CO.THE.CALLABLE.NOTES.FIXED.9.875.	0.29%
CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5%	CONNECT.HOLDING.II.LLC.CALLABLE.NOTES.FIXED.10.5.	0.28%
UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031	UKG.INC.CALLABLE.NOTES.FIXED.6.875..01.FEB.2031	0.28%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.28%
FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8%	FIVE.POINT.OPERATING.CO.LP.CALLABLE.NOTES.FIXED.8.	0.28%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%	BAUSCH.HEALTH.COS.INC.CALLABLE.NOTES.FIXED.11.	0.27%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY	SUBURBAN.PROPANE.PARTNERS.LP.SUBURBAN.ENERGY	0.27%
MCAFEE CORP CALLABLE NOTES FIXED 7.375%	MCAFEE.CORP.CALLABLE.NOTES.FIXED.7.375.	0.27%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81%	NISSAN.MOTOR.CO.LTD.CALLABLE.NOTES.FIXED.4.81.	0.26%
DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029	DELUXE.CORP.CALLABLE.NOTES.FIXED.8..01.JUN.2029	0.26%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED	SINCLAIR.TELEVISION.GROUP.INC.CALLABLE.NOTES.FIXED	0.26%
INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033	INSULET.CORP.CALLABLE.NOTES.FIXED.6.5..01.APR.2033	0.26%
MAGNERA CORP CALLABLE NOTES FIXED 7.25%	MAGNERA.CORP.CALLABLE.NOTES.FIXED.7.25.	0.26%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.26%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875%	FS.KKR.CAPITAL.CORP.CALLABLE.NOTES.FIXED.7.875.	0.26%
BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75%	BELRON.UK.FINANCE.PLC.CALLABLE.NOTES.FIXED.5.75.	0.25%
GRAY MEDIA INC CALLABLE NOTES FIXED 4.75%	GRAY.MEDIA.INC.CALLABLE.NOTES.FIXED.4.75.	0.25%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	DISCOVERY.GLOBAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.24%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.24%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.25%	POST.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.25.	0.24%
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD	TGS.ASA.CALLABLE.BOND.FIXED.8.5..15.JAN.2030.USD	0.24%
CORE SCIENTIFIC FINANCE I LLC CALLABLE NOTES FIXED	CORE.SCIENTIFIC.FINANCE.I.LLC.CALLABLE.NOTES.FIXED	0.24%
TRINET GROUP INC CALLABLE NOTES FIXED 7.125%	TRINET.GROUP.INC.CALLABLE.NOTES.FIXED.7.125.	0.24%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP	BLUE.RACER.MIDSTREAM.LLC...BLUE.RACER.FINANCE.CORP	0.24%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GARRETT.MOTION.HOLDINGS.INC...GARRETT.LX.I.SARL	0.24%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED	K.HOVNANIAN.ENTERPRISES.INC.CALLABLE.NOTES.FIXED	0.23%
TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED	TEAM.HEALTH.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.23%
NCL CORP LTD CALLABLE NOTES FIXED 5.875%	NCL.CORP.LTD.CALLABLE.NOTES.FIXED.5.875.	0.23%
QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED	QXO.BUILDING.PRODUCTS.INC.CALLABLE.BOND.FIXED	0.23%
VALVOLINE INC CALLABLE NOTES FIXED 3.625%	VALVOLINE.INC.CALLABLE.NOTES.FIXED.3.625.	0.23%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875%	PARAMOUNT.GLOBAL.CALLABLE.NOTES.FIXED.6.875.	0.23%
EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5%	EDGED.COMPUTE.LLC.CALLABLE.NOTES.FIXED.7.5.	0.23%
CIMPRESS PLC CALLABLE NOTES FIXED 7.375%	CIMPRESS.PLC.CALLABLE.NOTES.FIXED.7.375.	0.22%
VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25%	VOYAGER.PARENT.LLC.CALLABLE.BOND.FIXED.9.25.	0.22%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED	GOODYEAR.TIRE...38..RUBBER.CO.THE.CALLABLE.NOTES.FIXED	0.22%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE	ALLIANCE.RESOURCE.OPERATING.PARTNERS.LP...ALLIANCE	0.22%
SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%	SELECT.MEDICAL.CORP.CALLABLE.NOTES.FIXED.6.25.	0.22%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO	TOUCAN.FINCO.LTD.TOUCAN.FINCO.CAN.INC.TOUCAN.FINCO	0.22%
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED	BLACKSTONE.MORTGAGE.TRUST.INC.CALLABLE.BOND.FIXED	0.22%
EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030	EMBECTA.CORP.CALLABLE.NOTES.FIXED.5..15.FEB.2030	0.21%
VOLTAGRID LLC CALLABLE NOTES FIXED 7.375%	VOLTAGRID.LLC.CALLABLE.NOTES.FIXED.7.375.	0.21%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES	CLARIVATE.SCIENCE.HOLDINGS.CORP.CALLABLE.NOTES	0.21%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE	EDISON.INTERNATIONAL.CALLABLE.NOTES.VARIABLE	0.21%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD	TELUS.CORP.CALLABLE.NOTES.VARIABLE.15.OCT.2055.USD	0.2%
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5%	ITT.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.6.5.	0.2%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	RESORTS.WORLD.LAS.VEGAS.LLC...RWLV.CAPITAL.INC	0.2%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 8%	BEAZER.HOMES.USA.INC.CALLABLE.NOTES.FIXED.8.	0.2%
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED	US.ACUTE.CARE.SOLUTIONS.LLC.CALLABLE.BOND.FIXED	0.2%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP	0.2%
PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXED	PHOENIX.AVIATION.CAPITAL.LTD.CALLABLE.NOTES.FIXED	0.2%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.CALLABLE.NOTES	0.2%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.2%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE	ENERGY.TRANSFER.LP.CALLABLE.NOTES.VARIABLE	0.2%
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED	PRIME.HEALTHCARE.SERVICES.INC.CALLABLE.BOND.FIXED	0.2%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND	HILTON.GRAND.VACATIONS.BORROWER.LLC...HILTON.GRAND	0.2%
TRINET GROUP INC CALLABLE NOTES FIXED 3.5%	TRINET.GROUP.INC.CALLABLE.NOTES.FIXED.3.5.	0.19%
HERTZ CORP/THE CALLABLE NOTES FIXED 12.625%	HERTZ.CORP.THE.CALLABLE.NOTES.FIXED.12.625.	0.19%
DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75%	DIEBOLD.NIXDORF.INC.CALLABLE.NOTES.FIXED.7.75.	0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.CALLABLE.BOND	0.19%
WS ESCROW LLC CALLABLE NOTES FIXED 7.75%	WS.ESCROW.LLC.CALLABLE.NOTES.FIXED.7.75.	0.19%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE	1011778.BC.ULC...NEW.RED.FINANCE.INC.CALLABLE	0.19%
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED	CASCADES.INC.CASCADES.USA.INC.CALLABLE.NOTES.FIXED	0.18%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875%	FS.KKR.CAPITAL.CORP.CALLABLE.NOTES.FIXED.6.875.	0.18%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%	OPEN.TEXT.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.125.	0.18%
B&G FOODS INC CALLABLE NOTES FIXED 11% 15/JUN/2031	B..38.G.FOODS.INC.CALLABLE.NOTES.FIXED.11..15.JUN.2031	0.18%
SM ENERGY CO CALLABLE NOTES FIXED 8.75%	SM.ENERGY.CO.CALLABLE.NOTES.FIXED.8.75.	0.18%
VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5%	VERITIV.OPERATING.CO.CALLABLE.NOTES.FIXED.10.5.	0.18%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	NGL.ENERGY.OPERATING.LLC...NGL.ENERGY.FINANCE.CORP	0.18%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25%	AMC.GLOBAL.MEDIA.INC.CALLABLE.NOTES.FIXED.4.25.	0.18%
POST HOLDINGS INC CALLABLE NOTES FIXED 4.5%	POST.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.5.	0.18%
TURNING POINT BRANDS INC CALLABLE NOTES FIXED	TURNING.POINT.BRANDS.INC.CALLABLE.NOTES.FIXED	0.18%
BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED	BEACH.ACQUISITION.BIDCO.LLC.CALLABLE.NOTES.FIXED	0.18%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE	EDISON.INTERNATIONAL.CALLABLE.NOTES.VARIABLE	0.18%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES	MILLICOM.INTERNATIONAL.CELLULAR.SA.CALLABLE.NOTES	0.18%
AP CORE HOLDINGS II LLC CALLABLE NOTES FIXED 11%	AP.CORE.HOLDINGS.II.LLC.CALLABLE.NOTES.FIXED.11.	0.17%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.375%	POST.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.375.	0.17%
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED	BRAND.INDUSTRIAL.SERVICES.INC.CALLABLE.NOTES.FIXED	0.17%
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%	SEADRILL.FINANCE.LTD.CALLABLE.NOTES.FIXED.6.75.	0.17%
RAND PARENT LLC CALLABLE BOND FIXED 8.5%	RAND.PARENT.LLC.CALLABLE.BOND.FIXED.8.5.	0.17%
STAPLES INC CALLABLE NOTES FIXED 10.75%	STAPLES.INC.CALLABLE.NOTES.FIXED.10.75.	0.17%
CHEMOURS CO/THE CALLABLE NOTES FIXED 8%	CHEMOURS.CO.THE.CALLABLE.NOTES.FIXED.8.	0.17%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	CVR.PARTNERS.LP...CVR.NITROGEN.FINANCE.CORP	0.17%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5%	SS..38.C.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.6.5.	0.17%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.6.375.	0.17%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY	SUBURBAN.PROPANE.PARTNERS.LP.SUBURBAN.ENERGY	0.17%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6%	FAIR.ISAAC.CORP.CALLABLE.NOTES.FIXED.6.	0.17%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES	ASURION.LLC..ASURION.CO.ISSUER.INC.CALLABLE.NOTES	0.17%
BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032	BLOCK.INC.CALLABLE.NOTES.FIXED.6.5..15.MAY.2032	0.17%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL	MOHEGAN.TRIBAL.GAMING.AUTHORITY...MS.DIGITAL	0.17%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES	HILTON.DOMESTIC.OPERATING.CO.INC.CALLABLE.NOTES	0.17%
ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5%	ATHENAHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.6.5.	0.17%
EUSHI FINANCE INC CALLABLE NOTES VARIABLE	EUSHI.FINANCE.INC.CALLABLE.NOTES.VARIABLE	0.17%
PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USD	PACIFICORP.CALLABLE.NOTES.VARIABLE.15.SEP.2055.USD	0.17%
CLOUD SOFTWARE GROUP LLC CALLABLE BOND FIXED 9%	CLOUD.SOFTWARE.GROUP.LLC.CALLABLE.BOND.FIXED.9.	0.17%
STAR PARENT INC CALLABLE NOTES FIXED 9%	STAR.PARENT.INC.CALLABLE.NOTES.FIXED.9.	0.17%
WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4%	WOLVERINE.WORLD.WIDE.INC.CALLABLE.NOTES.FIXED.4.	0.17%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	STARWOOD.PROPERTY.TRUST.INC.CALLABLE.NOTES.FIXED	0.17%
GETTY IMAGES INC CALLABLE BOND FIXED 11.25%	GETTY.IMAGES.INC.CALLABLE.BOND.FIXED.11.25.	0.16%
CRC INSURANCE GROUP LLC CALLABLE NOTES FIXED	CRC.INSURANCE.GROUP.LLC.CALLABLE.NOTES.FIXED	0.16%
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5%	HTA.GROUP.LTD.MAURITIUS.CALLABLE.NOTES.FIXED.7.5.	0.16%
NOVELIS CORP CALLABLE NOTES FIXED 6.375%	NOVELIS.CORP.CALLABLE.NOTES.FIXED.6.375.	0.16%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75%	CHURCHILL.DOWNS.INC.CALLABLE.NOTES.FIXED.5.75.	0.16%
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE	ROGERS.COMMUNICATIONS.INC.CALLABLE.NOTES.VARIABLE	0.16%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE	CQP.HOLDCO.LP...BIP.V.CHINOOK.HOLDCO.LLC.CALLABLE	0.16%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%	MOLINA.HEALTHCARE.INC.CALLABLE.NOTES.FIXED.3.875.	0.16%
DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE	DENTSPLY.SIRONA.INC.CALLABLE.NOTES.VARIABLE	0.16%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW	WINDSTREAM.SERVICES.LLC...WINDSTREAM.ESCROW	0.16%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%	MOLINA.HEALTHCARE.INC.CALLABLE.NOTES.FIXED.3.875.	0.16%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	CLYDESDALE.ACQUISITION.HOLDINGS.INC.CALLABLE.NOTES	0.16%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.16%
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE	GLOBAL.ATLANTIC.FIN.CO.CALLABLE.NOTES.VARIABLE	0.16%
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%	NOBLE.FINANCE.II.LLC.CALLABLE.NOTES.FIXED.8.	0.15%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	PENNYMAC.FINANCIAL.SERVICES.INC.CALLABLE.NOTES	0.15%
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC	BRUNDAGE.BONE.CONCRETE.PUMPING.HOLDINGS.INC	0.15%
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75%	PRESTIGE.BRANDS.INC.CALLABLE.NOTES.FIXED.3.75.	0.15%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /	UNITI.GROUP.LP...UNITI.GROUP.FINANCE.2019.INC..	0.15%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET	APH.SOMERSET.INVESTOR.2.LLC...APH2.SOMERSET	0.15%
SEALED AIR CORP CALLABLE NOTES FIXED 6.875%	SEALED.AIR.CORP.CALLABLE.NOTES.FIXED.6.875.	0.15%
NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044	NORDSTROM.INC.CALLABLE.NOTES.FIXED.5..15.JAN.2044	0.15%
CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375%	CERDIA.FINANZ.GMBH.CALLABLE.NOTES.FIXED.9.375.	0.15%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2	HOWDEN.UK.REFINANCE.PLC...HOWDEN.UK.REFINANCE.2	0.15%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &	MAGNOLIA.OIL...38..GAS.OPERATING.LLC...MAGNOLIA.OIL...38.	0.15%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXED	GENMAB.A.S.GENMAB.FINANCE.LLC.CALLABLE.NOTES.FIXED	0.15%
PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5%	PARK.OHIO.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.8.5.	0.15%
TRIMAS CORP CALLABLE NOTES FIXED 4.125%	TRIMAS.CORP.CALLABLE.NOTES.FIXED.4.125.	0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.CALLABLE.NOTES	0.15%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED	ENOVA.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.15%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.15%
OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375%	OPTION.CARE.HEALTH.INC.CALLABLE.NOTES.FIXED.4.375.	0.14%
PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES	PHH.ESCROW.ISSUER.LLC.PHH.CORP.CALLABLE.NOTES	0.14%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29%	NEPTUNE.BIDCO.US.INC.CALLABLE.NOTES.FIXED.9.29.	0.14%
HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75%	HAH.GROUP.HOLDING.CO.LLC.CALLABLE.BOND.FIXED.9.75.	0.14%
GRIFFON CORP CALLABLE NOTES FIXED 5.75%	GRIFFON.CORP.CALLABLE.NOTES.FIXED.5.75.	0.14%
BELL TELEPHONE CO OF CANADA OR BELL CANADA	BELL.TELEPHONE.CO.OF.CANADA.OR.BELL.CANADA	0.14%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75%	AZORRA.FINANCE.LTD.CALLABLE.NOTES.FIXED.7.75.	0.14%
VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25%	VERSANT.MEDIA.GROUP.INC.CALLABLE.BOND.FIXED.7.25.	0.14%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.6.5.	0.14%
UNISYS CORP CALLABLE NOTES FIXED 10.625%	UNISYS.CORP.CALLABLE.NOTES.FIXED.10.625.	0.14%
INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5%	INEOS.FINANCE.PLC.CALLABLE.NOTES.FIXED.7.5.	0.14%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5%	RR.DONNELLEY...38..SONS.CO.CALLABLE.BOND.FIXED.9.5.	0.14%
PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND	PENNYMAC.FINANCIAL.SERVICES.INC.CALLABLE.BOND	0.14%
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED	ADIENT.GLOBAL.HOLDINGS.LTD.CALLABLE.NOTES.FIXED	0.14%
PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED	PLANET.FINANCIAL.GROUP.LLC.CALLABLE.NOTES.FIXED	0.14%
INGRAM MICRO INC CALLABLE NOTES FIXED 4.75%	INGRAM.MICRO.INC.CALLABLE.NOTES.FIXED.4.75.	0.14%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5%	LBM.ACQUISITION.LLC.CALLABLE.NOTES.FIXED.9.5.	0.14%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25%	UWM.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.6.25.	0.14%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625%	CREDIT.ACCEPTANCE.CORP.CALLABLE.NOTES.FIXED.6.625.	0.14%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED	UNITED.WHOLESALE.MORTGAGE.LLC.CALLABLE.NOTES.FIXED	0.14%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GENESIS.ENERGY.LP...GENESIS.ENERGY.FINANCE.CORP	0.14%
TRANSDIGM INC CALLABLE NOTES FIXED 7.125%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.7.125.	0.14%
ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25%	ACCO.BRANDS.CORP.CALLABLE.NOTES.FIXED.4.25.	0.14%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.5%	FS.KKR.CAPITAL.CORP.CALLABLE.NOTES.FIXED.7.5.	0.14%
PROG HOLDINGS INC CALLABLE NOTES FIXED 6%	PROG.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.	0.14%
JONES DESLAURIERS INSURANCE MANAGEMENT INC	JONES.DESLAURIERS.INSURANCE.MANAGEMENT.INC	0.14%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFERIES.FINANCE.LLC...JFIN.CO.ISSUER.CORP	0.13%
NOVELIS CORP CALLABLE NOTES FIXED 3.875%	NOVELIS.CORP.CALLABLE.NOTES.FIXED.3.875.	0.13%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.13%
TRANSDIGM INC CALLABLE NOTES FIXED 6.75%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.6.75.	0.13%
STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625%	STAR.LEASING.CO.LLC.CALLABLE.NOTES.FIXED.7.625.	0.13%
GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD	GCI.LLC.CALLABLE.NOTES.FIXED.4.75..15.OCT.2028.USD	0.13%
SABRE GLBL INC CALLABLE NOTES FIXED 11.125%	SABRE.GLBL.INC.CALLABLE.NOTES.FIXED.11.125.	0.13%
PETCO HEALTH & WELLNESS CO INC CALLABLE NOTES	PETCO.HEALTH...38..WELLNESS.CO.INC.CALLABLE.NOTES	0.13%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2	HOWDEN.UK.REFINANCE.PLC...HOWDEN.UK.REFINANCE.2	0.13%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT	ALLIANT.HOLDINGS.INTERMEDIATE.LLC...ALLIANT	0.13%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75%	NORTHERN.OIL...38..GAS.INC.CALLABLE.NOTES.FIXED.8.75.	0.13%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	FS.KKR.CAPITAL.CORP.CALLABLE.NOTES.FIXED.6.125.	0.13%
GRAY MEDIA INC CALLABLE NOTES FIXED 9.625%	GRAY.MEDIA.INC.CALLABLE.NOTES.FIXED.9.625.	0.13%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE	RADIATE.HOLDCO.LLC...RADIATE.FINANCE.INC.CALLABLE	0.13%
CVS HEALTH CORP CALLABLE NOTES VARIABLE	CVS.HEALTH.CORP.CALLABLE.NOTES.VARIABLE	0.13%
RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25%	RISEWELL.HOMES.INC.CALLABLE.NOTES.FIXED.9.25.	0.13%
MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25%	MANITOWOC.CO.INC.THE.CALLABLE.BOND.FIXED.9.25.	0.13%
PRA GROUP INC CALLABLE NOTES FIXED 8.875%	PRA.GROUP.INC.CALLABLE.NOTES.FIXED.8.875.	0.13%
BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED	BUILDERS.FIRSTSOURCE.INC.CALLABLE.NOTES.FIXED	0.13%
SE COSMOS LLC CALLABLE NOTES FIXED 8.875%	SE.COSMOS.LLC.CALLABLE.NOTES.FIXED.8.875.	0.13%
SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033	SNAP.INC.CALLABLE.NOTES.FIXED.6.875..01.MAR.2033	0.13%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6%	BATH...38..BODY.WORKS.INC.CALLABLE.NOTES.FIXED.7.6.	0.13%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625%	UWM.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.6.625.	0.13%
DISH DBS CORP CALLABLE NOTES FIXED 5.125%	DISH.DBS.CORP.CALLABLE.NOTES.FIXED.5.125.	0.13%
S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375%	S..38.S.HOLDINGS.LLC.CALLABLE.BOND.FIXED.8.375.	0.13%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5%	NISSAN.MOTOR.CO.LTD.CALLABLE.NOTES.FIXED.7.5.	0.13%
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED	CASCADES.INC.CASCADES.USA.INC.CALLABLE.NOTES.FIXED	0.13%
ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLE	ALLWYN.ENTERTAINMENT.FINANCING.UK.PLC.CALLABLE	0.13%
ALTICE FINANCING SA CALLABLE NOTES FIXED 5%	ALTICE.FINANCING.SA.CALLABLE.NOTES.FIXED.5.	0.13%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE	FERRELLGAS.LP...FERRELLGAS.FINANCE.CORP.CALLABLE	0.13%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25%	SWORD.PURCHASER.LLC.CALLABLE.NOTES.FIXED.8.25.	0.13%
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054	ALTAGAS.LTD.CALLABLE.NOTES.VARIABLE.15.OCT.2054	0.13%
THOR INDUSTRIES INC CALLABLE NOTES FIXED 4%	THOR.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.4.	0.13%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRON.MOUNTAIN.INFORMATION.MANAGEMENT.SERVICES.INC	0.13%
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND	VIKING.BAKED.GOODS.ACQUISITION.CORP.CALLABLE.BOND	0.13%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED	OLYMPUS.WATER.US.HOLDING.CORP.CALLABLE.NOTES.FIXED	0.13%
DIRECTV FINANCING LLC / DIRECTV FINANCING	DIRECTV.FINANCING.LLC...DIRECTV.FINANCING	0.12%
TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7%	TITAN.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.7.	0.12%
MITER BRANDS ACQUISITION HOLDCO INC / MIWD	MITER.BRANDS.ACQUISITION.HOLDCO.INC...MIWD	0.12%
PETSMART LLC / PETSMART FINANCE CORP CALLABLE	PETSMART.LLC...PETSMART.FINANCE.CORP.CALLABLE	0.12%
JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75%	JB.POINDEXTER...38..CO.INC.CALLABLE.NOTES.FIXED.8.75.	0.12%
CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625%	CHEMOURS.CO.THE.CALLABLE.NOTES.FIXED.4.625.	0.12%
UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375%	UPBOUND.GROUP.INC.CALLABLE.NOTES.FIXED.6.375.	0.12%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 11%	MICHAELS.COS.INC.THE.CALLABLE.NOTES.FIXED.11.	0.12%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE	ENERGY.TRANSFER.LP.CALLABLE.NOTES.VARIABLE	0.12%
CHEMOURS CO/THE CALLABLE NOTES FIXED 7.875%	CHEMOURS.CO.THE.CALLABLE.NOTES.FIXED.7.875.	0.12%
ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED	ATLANTICUS.HOLDINGS.CORP.CALLABLE.NOTES.FIXED	0.12%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25%	STENA.INTERNATIONAL.SA.CALLABLE.BOND.FIXED.7.25.	0.12%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP	PROVIDENT.FUNDING.ASSOCIATES.LP...PFG.FINANCE.CORP	0.12%
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED	ARDONAGH.GROUP.FINANCE.LTD.CALLABLE.NOTES.FIXED	0.12%
HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES	HELIX.ENERGY.SOLUTIONS.GROUP.INC.CALLABLE.NOTES	0.12%
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED	BANIJAY.ENTERTAINMENT.SAS.CALLABLE.NOTES.FIXED	0.12%
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED	BLACKSTONE.MORTGAGE.TRUST.INC.CALLABLE.BOND.FIXED	0.12%
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75%	BOYD.GAMING.CORP.CALLABLE.NOTES.FIXED.4.75.	0.12%
PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER	PARADIGM.PARENT.LLC.AND.PARADIGM.PARENT.CO.ISSUER	0.12%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.12%
GEO GROUP INC/THE CALLABLE BOND FIXED 8.625%	GEO.GROUP.INC.THE.CALLABLE.BOND.FIXED.8.625.	0.12%
ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875%	ARBOR.REALTY.SR.INC.CALLABLE.NOTES.FIXED.7.875.	0.12%
VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BOND	VFH.PARENT.LLC...VALOR.CO.ISSUER.INC.CALLABLE.BOND	0.12%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE	ION.PLATFORM.FINANCE.US.INC...ION.PLATFORM.FINANCE	0.12%
BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTES	BREAKWATER.ENERGY.HOLDINGS.SARL.CALLABLE.NOTES	0.12%
DREAM FINDERS HOMES INC CALLABLE NOTES FIXED	DREAM.FINDERS.HOMES.INC.CALLABLE.NOTES.FIXED	0.12%
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8%	PARK.RIVER.HOLDINGS.INC.CALLABLE.NOTES.FIXED.8.	0.12%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES	OWENS.BROCKWAY.GLASS.CONTAINER.INC.CALLABLE.NOTES	0.11%
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC	NUFARM.AUSTRALIA.LTD...NUFARM.AMERICAS.INC	0.11%
WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USD	WEX.INC.CALLABLE.NOTES.FIXED.6.5..15.MAR.2033.USD	0.11%
INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED	INSIGHT.ENTERPRISES.INC.CALLABLE.NOTES.FIXED	0.11%
KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029	KEDRION.SPA.CALLABLE.NOTES.FIXED.6.5..01.SEP.2029	0.11%
GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25%	GEO.GROUP.INC.THE.CALLABLE.NOTES.FIXED.10.25.	0.11%
ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029	ESAB.CORP.CALLABLE.NOTES.FIXED.6.25..15.APR.2029	0.11%
TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5%	TKC.HOLDINGS.INC.CALLABLE.NOTES.FIXED.8.5.	0.11%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	AMERIGAS.PARTNERS.LP...AMERIGAS.FINANCE.CORP	0.11%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES	ASURION.LLC..ASURION.CO.ISSUER.INC.CALLABLE.NOTES	0.11%
ARETEC GROUP INC CALLABLE BOND FIXED 10%	ARETEC.GROUP.INC.CALLABLE.BOND.FIXED.10.	0.11%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED	SINCLAIR.TELEVISION.GROUP.INC.CALLABLE.BOND.FIXED	0.11%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED	SINCLAIR.TELEVISION.GROUP.INC.CALLABLE.NOTES.FIXED	0.11%
GULFPORT ENERGY OPERATING CORP CALLABLE NOTES	GULFPORT.ENERGY.OPERATING.CORP.CALLABLE.NOTES	0.11%
BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027	BELO.CORP.CALLABLE.BOND.FIXED.7.25..15.SEP.2027	0.11%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 4.875%	BAUSCH.HEALTH.COS.INC.CALLABLE.NOTES.FIXED.4.875.	0.11%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE	MAUSER.PACKAGING.SOLUTIONS.HOLDING.CO.CALLABLE	0.11%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED	ZF.NORTH.AMERICA.CAPITAL.INC.CALLABLE.NOTES.FIXED	0.11%
STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625%	STAGWELL.GLOBAL.LLC.CALLABLE.NOTES.FIXED.5.625.	0.11%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.5.25.	0.11%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLE	ALTICE.FRANCE.LUX.3...ALTICE.HOLDINGS.1.CALLABLE	0.11%
GRAY MEDIA INC CALLABLE NOTES FIXED 5.375%	GRAY.MEDIA.INC.CALLABLE.NOTES.FIXED.5.375.	0.11%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.11%
CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375%	CLEAN.HARBORS.INC.CALLABLE.NOTES.FIXED.6.375.	0.11%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	MACY.S.RETAIL.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.11%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.11%
SABRE FINANCIAL BORROWER LLC CALLABLE NOTES FIXED	SABRE.FINANCIAL.BORROWER.LLC.CALLABLE.NOTES.FIXED	0.11%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.CALLABLE.NOTES	0.11%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP	0.11%
CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8%	CAPSTONE.BORROWER.INC.CALLABLE.NOTES.FIXED.8.	0.11%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP	SPECIALTY.BUILDING.PRODUCTS.HOLDINGS.LLC...SBP	0.11%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125%	ADAPTHEALTH.LLC.CALLABLE.NOTES.FIXED.5.125.	0.11%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES	CONSOLIDATED.ENERGY.FINANCE.SA.CALLABLE.NOTES	0.11%
PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437%	PROSPECT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.3.437.	0.1%
LGI HOMES INC CALLABLE NOTES FIXED 8.75%	LGI.HOMES.INC.CALLABLE.NOTES.FIXED.8.75.	0.1%
CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25%	CARRIAGE.SERVICES.INC.CALLABLE.NOTES.FIXED.4.25.	0.1%
LFS TOPCO LLC CALLABLE NOTES FIXED 8.75%	LFS.TOPCO.LLC.CALLABLE.NOTES.FIXED.8.75.	0.1%
RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030	RFNA.LP.CALLABLE.NOTES.FIXED.7.875..15.FEB.2030	0.1%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%	NISSAN.MOTOR.CO.LTD.CALLABLE.NOTES.FIXED.7.75.	0.1%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE	GLOBAL.PARTNERS.LP...GLP.FINANCE.CORP.CALLABLE	0.1%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.7.875.	0.1%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75%	COMSTOCK.RESOURCES.INC.CALLABLE.NOTES.FIXED.6.75.	0.1%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%	BWX.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.125.	0.1%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.1%
DCLI BIDCO LLC CALLABLE BOND FIXED 7.75%	DCLI.BIDCO.LLC.CALLABLE.BOND.FIXED.7.75.	0.1%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE	HOWARD.MIDSTREAM.ENERGY.PARTNERS.LLC.CALLABLE	0.1%
WABASH NATIONAL CORP CALLABLE NOTES FIXED 4.5%	WABASH.NATIONAL.CORP.CALLABLE.NOTES.FIXED.4.5.	0.1%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875%	ALTICE.FRANCE.SA.CALLABLE.NOTES.FIXED.6.875.	0.1%
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 5.125%	PRESTIGE.BRANDS.INC.CALLABLE.NOTES.FIXED.5.125.	0.1%
ALTICE FINANCING SA CALLABLE BOND FIXED 5.75%	ALTICE.FINANCING.SA.CALLABLE.BOND.FIXED.5.75.	0.1%
EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75%	EMPIRE.COMMUNITIES.CORP.CALLABLE.NOTES.FIXED.9.75.	0.1%
FMC CORP CALLABLE NOTES FIXED 5.65% 18/MAY/2033	FMC.CORP.CALLABLE.NOTES.FIXED.5.65..18.MAY.2033	0.1%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25%	SYNCHRONY.FINANCIAL.CALLABLE.NOTES.FIXED.7.25.	0.1%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375%	VENTURE.GLOBAL.LNG.INC.CALLABLE.NOTES.FIXED.8.375.	0.1%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	CALUMET.SPECIALTY.PRODUCTS.PARTNERS.LP...CALUMET	0.1%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5%	RADIOLOGY.PARTNERS.INC.CALLABLE.NOTES.FIXED.8.5.	0.1%
DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030	DAVITA.INC.CALLABLE.NOTES.FIXED.4.625..01.JUN.2030	0.1%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5%	NEXSTAR.MEDIA.INC.CALLABLE.NOTES.FIXED.6.5.	0.1%
MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75%	MURPHY.OIL.USA.INC.CALLABLE.NOTES.FIXED.3.75.	0.1%
ROCKET SOFTWARE INC CALLABLE BOND FIXED 9%	ROCKET.SOFTWARE.INC.CALLABLE.BOND.FIXED.9.	0.1%
LUNA 1.5 SARL CALLABLE NOTES FIXED 12% 01/JUL/2032	LUNA.1.5.SARL.CALLABLE.NOTES.FIXED.12..01.JUL.2032	0.1%
CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030	CABLE.ONE.INC.CALLABLE.NOTES.FIXED.4..15.NOV.2030	0.1%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED	SOMNIGROUP.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.1%
FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25%	FLASH.COMPUTE.LLC.CALLABLE.NOTES.FIXED.7.25.	0.1%
SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034	SNAP.INC.CALLABLE.NOTES.FIXED.6.875..15.MAR.2034	0.1%
TRANSDIGM INC CALLABLE NOTES FIXED 6.625%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.6.625.	0.1%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	ALBION.FINANCING.1.SARL...AGGREKO.HOLDINGS.INC	0.1%
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE &	CONDUENT.BUSINESS.SERVICES.LLC...CONDUENT.STATE...38.	0.1%
SM ENERGY CO CALLABLE NOTES FIXED 9.625%	SM.ENERGY.CO.CALLABLE.NOTES.FIXED.9.625.	0.1%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR	BCPE.FLAVOR.DEBT.MERGER.SUB.LLC.AND.BCPE.FLAVOR	0.1%
AMERICAN NATIONAL GROUP INC CALLABLE NOTES	AMERICAN.NATIONAL.GROUP.INC.CALLABLE.NOTES	0.1%
ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029	ARKO.CORP.CALLABLE.NOTES.FIXED.5.125..15.NOV.2029	0.1%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON.WOODS.USA.LLC...ASHTON.WOODS.FINANCE.CO	0.1%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED	UNIVISION.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.1%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.1%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE	SEAGATE.DATA.STORAGE.TECHNOLOGY.PTE.LTD.CALLABLE	0.1%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	ALLY.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE	0.1%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5%	BEAZER.HOMES.USA.INC.CALLABLE.NOTES.FIXED.7.5.	0.1%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125%	SIRIUS.XM.RADIO.LLC.CALLABLE.NOTES.FIXED.4.125.	0.1%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 7.875%	NORTHERN.OIL...38..GAS.INC.CALLABLE.NOTES.FIXED.7.875.	0.1%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875%	BATH...38..BODY.WORKS.INC.CALLABLE.NOTES.FIXED.6.875.	0.1%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.1%
NCL CORP LTD CALLABLE NOTES FIXED 6.75%	NCL.CORP.LTD.CALLABLE.NOTES.FIXED.6.75.	0.1%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	STARWOOD.PROPERTY.TRUST.INC.CALLABLE.NOTES.FIXED	0.1%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875%	COMSTOCK.RESOURCES.INC.CALLABLE.NOTES.FIXED.5.875.	0.1%
KOHL'S CORP CALLABLE NOTES FIXED 5.125%	KOHL.S.CORP.CALLABLE.NOTES.FIXED.5.125.	0.1%
INFINITY NATURAL RESOURCES LLC CALLABLE NOTES	INFINITY.NATURAL.RESOURCES.LLC.CALLABLE.NOTES	0.1%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.5.25.	0.1%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED	SMYRNA.READY.MIX.CONCRETE.LLC.CALLABLE.NOTES.FIXED	0.1%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE	GLOBAL.AUTO.HOLDINGS.LTD.AAG.FH.UK.LTD.CALLABLE	0.1%
ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875%	ELEMENT.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.3.875.	0.1%
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.625%	COINBASE.GLOBAL.INC.CALLABLE.NOTES.FIXED.3.625.	0.1%
RAIN CARBON INC CALLABLE NOTES FIXED 12.25%	RAIN.CARBON.INC.CALLABLE.NOTES.FIXED.12.25.	0.09%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB	SHIFT4.PAYMENTS.LLC...SHIFT4.PAYMENTS.FINANCE.SUB	0.09%
ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75%	ARDONAGH.FINCO.LTD.CALLABLE.NOTES.FIXED.7.75.	0.09%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	MACY.S.RETAIL.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.09%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED	IHEARTCOMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.09%
OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033	OLIN.CORP.CALLABLE.NOTES.FIXED.6.625..01.APR.2033	0.09%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	AMERIGAS.PARTNERS.LP...AMERIGAS.FINANCE.CORP	0.09%
RR DONNELLEY & SONS CO CALLABLE NOTES FIXED	RR.DONNELLEY...38..SONS.CO.CALLABLE.NOTES.FIXED	0.09%
CINEMARK USA INC CALLABLE NOTES FIXED 5.25%	CINEMARK.USA.INC.CALLABLE.NOTES.FIXED.5.25.	0.09%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE	FERRELLGAS.LP...FERRELLGAS.FINANCE.CORP.CALLABLE	0.09%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4%	SIRIUS.XM.RADIO.LLC.CALLABLE.NOTES.FIXED.4.	0.09%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD	TELUS.CORP.CALLABLE.NOTES.VARIABLE.15.OCT.2055.USD	0.09%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED	SMYRNA.READY.MIX.CONCRETE.LLC.CALLABLE.NOTES.FIXED	0.09%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED	UNITED.WHOLESALE.MORTGAGE.LLC.CALLABLE.NOTES.FIXED	0.09%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25%	TRAVEL...LEISURE.CO.CALLABLE.NOTES.FIXED.6.25.	0.09%
US FOODS INC CALLABLE NOTES FIXED 7.25%	US.FOODS.INC.CALLABLE.NOTES.FIXED.7.25.	0.09%
BOMBARDIER INC CALLABLE NOTES FIXED 5.875%	BOMBARDIER.INC.CALLABLE.NOTES.FIXED.5.875.	0.09%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625%	PENN.ENTERTAINMENT.INC.CALLABLE.NOTES.FIXED.5.625.	0.09%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781%	RADIOLOGY.PARTNERS.INC.CALLABLE.NOTES.FIXED.9.781.	0.09%
PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5%	PM.GENERAL.PURCHASER.LLC.CALLABLE.NOTES.FIXED.9.5.	0.09%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375%	NEPTUNE.BIDCO.US.INC.CALLABLE.NOTES.FIXED.10.375.	0.09%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.7.5.	0.09%
OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED 8.75%	OAK.EAGLE.ACQUIRECO.INC.CALLABLE.NOTES.FIXED.8.75.	0.09%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES	CONSOLIDATED.ENERGY.FINANCE.SA.CALLABLE.NOTES	0.09%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US	SCIENTIFIC.GAMES.HOLDINGS.LP.SCIENTIFIC.GAMES.US	0.09%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC	MERLIN.ENTERTAINMENTS.GROUP.US.HOLDINGS.INC	0.09%
VZ SECURED FINANCING BV CALLABLE BOND FIXED 5%	VZ.SECURED.FINANCING.BV.CALLABLE.BOND.FIXED.5.	0.09%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75%	BATH...38..BODY.WORKS.INC.CALLABLE.NOTES.FIXED.6.75.	0.09%
CP ATLAS BUYER INC CALLABLE NOTES VARIABLE	CP.ATLAS.BUYER.INC.CALLABLE.NOTES.VARIABLE	0.09%
PRIME SECURITY SERVICES BORROWER LLC / PRIME	PRIME.SECURITY.SERVICES.BORROWER.LLC...PRIME	0.09%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.09%
INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED	INFRABUILD.AUSTRALIA.PTY.LTD.CALLABLE.BOND.FIXED	0.09%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.25%	GEN.DIGITAL.INC.CALLABLE.NOTES.FIXED.6.25.	0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.CALLABLE.NOTES	0.09%
LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029	LGI.HOMES.INC.CALLABLE.NOTES.FIXED.4..15.JUL.2029	0.09%
TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED 9%	TEAM.SERVICES.HOLDING.INC.CALLABLE.NOTES.FIXED.9.	0.09%
SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029	SUNOCO.LP.CALLABLE.NOTES.FIXED.4.5..01.OCT.2029	0.09%
ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5%	ALTICE.FRANCE.SA.CALLABLE.NOTES.FIXED.9.5.	0.09%
STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED	STONEBRIAR.ABF.ISSUER.LLC.CALLABLE.NOTES.FIXED	0.09%
MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED	MAJORDRIVE.HOLDINGS.IV.LLC.CALLABLE.NOTES.FIXED	0.09%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	ICAHN.ENTERPRISES.LP...ICAHN.ENTERPRISES.FINANCE	0.08%
WBI OPERATING LLC CALLABLE NOTES FIXED 6.25%	WBI.OPERATING.LLC.CALLABLE.NOTES.FIXED.6.25.	0.08%
RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXED	RAVEN.ACQUISITION.HOLDINGS.LLC.CALLABLE.BOND.FIXED	0.08%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875%	LIFEPOINT.HEALTH.INC.CALLABLE.NOTES.FIXED.9.875.	0.08%
APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE	APTIV.SWISS.HOLDINGS.LTD.CALLABLE.BOND.VARIABLE	0.08%
NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED	NASSAU.COS.OF.NEW.YORK.THE.CALLABLE.NOTES.FIXED	0.08%
UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5%	UNITI.SERVICES.LLC.CALLABLE.NOTES.FIXED.7.5.	0.08%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5%	ARSENAL.AIC.PARENT.LLC.CALLABLE.NOTES.FIXED.11.5.	0.08%
DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028	DOMTAR.CORP.CALLABLE.NOTES.FIXED.6.75..01.OCT.2028	0.08%
WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032	WILSONART.LLC.CALLABLE.NOTES.FIXED.11..15.AUG.2032	0.08%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	CD..38.R.SMOKEY.BUYER.INC...RADIO.SYSTEMS.CORP	0.08%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES	KRONOS.ACQUISITION.HOLDINGS.INC.CALLABLE.NOTES	0.08%
ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029	ELASTIC.NV.CALLABLE.NOTES.FIXED.4.125..15.JUL.2029	0.08%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625%	FREEDOM.MORTGAGE.CORP.CALLABLE.NOTES.FIXED.6.625.	0.08%
FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD	FMC.CORP.CALLABLE.NOTES.VARIABLE.01.NOV.2055.USD	0.08%
HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5%	HEALTHEQUITY.INC.CALLABLE.NOTES.FIXED.4.5.	0.08%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP.HOTEL.PROPERTIES.LP...RHP.FINANCE.CORP	0.08%
ZEGONA FINANCE PLC CALLABLE NOTES FIXED 8.625%	ZEGONA.FINANCE.PLC.CALLABLE.NOTES.FIXED.8.625.	0.08%
DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031	DAVITA.INC.CALLABLE.NOTES.FIXED.3.75..15.FEB.2031	0.08%
CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75%	CP.ATLAS.BUYER.INC.CALLABLE.NOTES.FIXED.9.75.	0.08%
RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75%	RAKUTEN.GROUP.INC.CALLABLE.NOTES.FIXED.9.75.	0.08%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE	AVIS.BUDGET.CAR.RENTAL.LLC...AVIS.BUDGET.FINANCE	0.08%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5%	WHIRLPOOL.CORP.CALLABLE.NOTES.FIXED.7.5.	0.08%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE	ZAYO.GROUP.HOLDINGS.INC.CALLABLE.NOTES.VARIABLE	0.08%
VALARIS LTD CALLABLE NOTES FIXED 8.375%	VALARIS.LTD.CALLABLE.NOTES.FIXED.8.375.	0.08%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.7.125.	0.08%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75%	ENERGIZER.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.75.	0.08%
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED	ENCORE.CAPITAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.08%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75%	NEXSTAR.MEDIA.INC.CALLABLE.NOTES.FIXED.4.75.	0.08%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%	ALTICE.FRANCE.SA.CALLABLE.NOTES.FIXED.6.5.	0.08%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND	ACRISURE.LLC...ACRISURE.FINANCE.INC.CALLABLE.BOND	0.08%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9%	EQUIPMENTSHARE.COM.INC.CALLABLE.NOTES.FIXED.9.	0.08%
SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030	SESI.LLC.CALLABLE.NOTES.FIXED.7.875..30.SEP.2030	0.08%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%	GOTO.GROUP.INC.CALLABLE.BOND.FIXED.5.5.	0.08%
FIRST EAGLE HOLDINGS INC CALLABLE NOTES FIXED	FIRST.EAGLE.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.08%
ION PLATFORM FINANCE US INC CALLABLE NOTES FIXED	ION.PLATFORM.FINANCE.US.INC.CALLABLE.NOTES.FIXED	0.08%
OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED	OCEANEERING.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.08%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE	SEAGATE.DATA.STORAGE.TECHNOLOGY.PTE.LTD.CALLABLE	0.08%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES	MARRIOTT.OWNERSHIP.RESORTS.INC.CALLABLE.NOTES	0.08%
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8%	IHO.VERWALTUNGS.GMBH.CALLABLE.BOND.FIXED.8.	0.08%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED 6.5%	CLOUD.SOFTWARE.GROUP.LLC.CALLABLE.NOTES.FIXED.6.5.	0.08%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.08%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5%	HARVEST.MIDSTREAM.I.LP.CALLABLE.NOTES.FIXED.7.5.	0.08%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5%	MICHAELS.COS.INC.THE.CALLABLE.NOTES.FIXED.8.5.	0.08%
INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED	INEOS.QUATTRO.FINANCE.2.PLC.CALLABLE.NOTES.FIXED	0.08%
IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375%	IHO.VERWALTUNGS.GMBH.CALLABLE.NOTES.FIXED.6.375.	0.08%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%	DIRECTV.FINANCING.LLC.CALLABLE.NOTES.FIXED.8.875.	0.08%
ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9%	ALTA.EQUIPMENT.GROUP.INC.CALLABLE.NOTES.FIXED.9.	0.08%
USA COMPRESSION PARTNERS LP / USA COMPRESSION	USA.COMPRESSION.PARTNERS.LP...USA.COMPRESSION	0.08%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8%	ARSENAL.AIC.PARENT.LLC.CALLABLE.NOTES.FIXED.8.	0.07%
DRESDNER FUNDING TRUST I CALLABLE NOTES FIXED	DRESDNER.FUNDING.TRUST.I.CALLABLE.NOTES.FIXED	0.07%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED	FTAI.AVIATION.INVESTORS.LLC.CALLABLE.NOTES.FIXED	0.07%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES	ACRISURE.LLC...ACRISURE.FINANCE.INC.CALLABLE.NOTES	0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.LLC.CALLABLE	0.07%
CENTURY COMMUNITIES INC CALLABLE NOTES FIXED	CENTURY.COMMUNITIES.INC.CALLABLE.NOTES.FIXED	0.07%
BRINKER INTERNATIONAL INC CALLABLE NOTES FIXED	BRINKER.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.07%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	WYNN.LAS.VEGAS.LLC...WYNN.LAS.VEGAS.CAPITAL.CORP	0.07%
SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES	SEAWORLD.PARKS...38..ENTERTAINMENT.INC.CALLABLE.NOTES	0.07%
SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXED	SURGERY.CENTER.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.07%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP	BLUE.RACER.MIDSTREAM.LLC...BLUE.RACER.FINANCE.CORP	0.07%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	CLYDESDALE.ACQUISITION.HOLDINGS.INC.CALLABLE.NOTES	0.07%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	PENNYMAC.FINANCIAL.SERVICES.INC.CALLABLE.NOTES	0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	ICAHN.ENTERPRISES.LP...ICAHN.ENTERPRISES.FINANCE	0.07%
PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056 USD	PACIFICORP.CALLABLE.NOTES.VARIABLE.15.AUG.2056.USD	0.07%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	MACY.S.RETAIL.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.07%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625%	WR.GRACE.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.5.625.	0.07%
TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED	TELECOM.ITALIA.CAPITAL.SA.CALLABLE.NOTES.FIXED	0.07%
ACADEMY LTD CALLABLE NOTES FIXED 5.875%	ACADEMY.LTD.CALLABLE.NOTES.FIXED.5.875.	0.07%
TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED	TRIDENT.TPI.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.07%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.CALLABLE.NOTES	0.07%
CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029	CPI.CG.INC.CALLABLE.NOTES.FIXED.10..15.JUL.2029	0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIER	PREMIER.ENTERTAINMENT.SUB.LLC...PREMIER	0.07%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFERIES.FINANCE.LLC...JFIN.CO.ISSUER.CORP	0.07%
TRANSDIGM INC CALLABLE NOTES FIXED 4.625%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.4.625.	0.07%
VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030	VT.TOPCO.INC.CALLABLE.NOTES.FIXED.8.5..15.AUG.2030	0.07%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	STARWOOD.PROPERTY.TRUST.INC.CALLABLE.NOTES.FIXED	0.07%
MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9%	MOBIUS.MERGER.SUB.INC.CALLABLE.NOTES.FIXED.9.	0.07%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE	XPLR.INFRASTRUCTURE.OPERATING.PARTNERS.LP.CALLABLE	0.07%
BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95%	BATH...38..BODY.WORKS.INC.CALLABLE.BOND.FIXED.6.95.	0.07%
GATES CORP/DE CALLABLE NOTES FIXED 6.875%	GATES.CORP.DE.CALLABLE.NOTES.FIXED.6.875.	0.07%
CVR ENERGY INC CALLABLE NOTES FIXED 7.875%	CVR.ENERGY.INC.CALLABLE.NOTES.FIXED.7.875.	0.07%
INEOS FINANCE PLC CALLABLE BOND FIXED 6.75%	INEOS.FINANCE.PLC.CALLABLE.BOND.FIXED.6.75.	0.07%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5%	POST.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.5.	0.07%
VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USD	VIRIDIEN.CALLABLE.NOTES.FIXED.10..15.OCT.2030.USD	0.07%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED	IHEARTCOMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.07%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED	FREEDOM.MORTGAGE.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.07%
NEW FLYER HOLDINGS INC CALLABLE BOND FIXED 9.25%	NEW.FLYER.HOLDINGS.INC.CALLABLE.BOND.FIXED.9.25.	0.07%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE	1011778.BC.ULC...NEW.RED.FINANCE.INC.CALLABLE	0.07%
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25%	ELDORADO.GOLD.CORP.CALLABLE.NOTES.FIXED.6.25.	0.07%
SIMMONS FOODS INC/SIMMONS PREPARED FOODS	SIMMONS.FOODS.INC.SIMMONS.PREPARED.FOODS	0.07%
LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75%	LONG.RIDGE.ENERGY.LLC.CALLABLE.BOND.FIXED.8.75.	0.07%
CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED	CNX.MIDSTREAM.PARTNERS.LP.CALLABLE.NOTES.FIXED	0.07%
JACOBS ENTERTAINMENT INC CALLABLE NOTES FIXED	JACOBS.ENTERTAINMENT.INC.CALLABLE.NOTES.FIXED	0.07%
GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13%	GRUBHUB.HOLDINGS.INC.CALLABLE.NOTES.FIXED.13.	0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.CALLABLE.NOTES	0.07%
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC	ALLEN.MEDIA.LLC...ALLEN.MEDIA.CO.ISSUER.INC	0.07%
ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875%	ADT.SECURITY.CORP.THE.CALLABLE.BOND.FIXED.5.875.	0.07%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	FORTESCUE.TREASURY.PTY.LTD.CALLABLE.NOTES.FIXED	0.07%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED	SOMNIGROUP.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.07%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.07%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE	GLOBAL.AUTO.HOLDINGS.LTD.AAG.FH.UK.LTD.CALLABLE	0.07%
CORELOGIC INC CALLABLE NOTES FIXED 4.5%	CORELOGIC.INC.CALLABLE.NOTES.FIXED.4.5.	0.07%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM	ANTERO.MIDSTREAM.PARTNERS.LP...ANTERO.MIDSTREAM	0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIER	PREMIER.ENTERTAINMENT.SUB.LLC...PREMIER	0.07%
FIRSTCASH INC CALLABLE NOTES FIXED 6.875%	FIRSTCASH.INC.CALLABLE.NOTES.FIXED.6.875.	0.06%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND	HILTON.GRAND.VACATIONS.BORROWER.LLC...HILTON.GRAND	0.06%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED	ZF.NORTH.AMERICA.CAPITAL.INC.CALLABLE.NOTES.FIXED	0.06%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES	JEFFERSON.CAPITAL.HOLDINGS.LLC.CALLABLE.NOTES	0.06%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625%	STENA.INTERNATIONAL.SA.CALLABLE.BOND.FIXED.7.625.	0.06%
ARCOSA INC CALLABLE NOTES FIXED 4.375% 15/APR/2029	ARCOSA.INC.CALLABLE.NOTES.FIXED.4.375..15.APR.2029	0.06%
AMWINS GROUP INC CALLABLE NOTES FIXED 4.875%	AMWINS.GROUP.INC.CALLABLE.NOTES.FIXED.4.875.	0.06%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED	TRANSOCEAN.INTERNATIONAL.LTD.CALLABLE.NOTES.FIXED	0.06%
QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25%	QNITY.ELECTRONICS.INC.CALLABLE.NOTES.FIXED.6.25.	0.06%
DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029	DELUXE.CORP.CALLABLE.BOND.FIXED.8.125..15.SEP.2029	0.06%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL	UNITI.GROUP.LP...UNITI.FIBER.HOLDINGS.INC...CSL	0.06%
BIOMARIN PHARMACEUTICAL INC CALLABLE NOTES FIXED	BIOMARIN.PHARMACEUTICAL.INC.CALLABLE.NOTES.FIXED	0.06%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE	GLOBAL.AUTO.HOLDINGS.LTD.AAG.FH.UK.LTD.CALLABLE	0.06%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE	WEEKLEY.HOMES.LLC...WEEKLEY.FINANCE.CORP.CALLABLE	0.06%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	MACY.S.RETAIL.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.06%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5%	SS..38.C.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.5.5.	0.06%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0.06%
FERTITTA ENTERTAINMENT LLC / FERTITTA	FERTITTA.ENTERTAINMENT.LLC...FERTITTA	0.06%
TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES	TAYLOR.MORRISON.COMMUNITIES.INC.CALLABLE.NOTES	0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.LLC.CALLABLE	0.06%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE	XPLR.INFRASTRUCTURE.OPERATING.PARTNERS.LP.CALLABLE	0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 6%	MATTAMY.GROUP.CORP.CALLABLE.NOTES.FIXED.6.	0.06%
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375%	GFL.ENVIRONMENTAL.INC.CALLABLE.NOTES.FIXED.4.375.	0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 7%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.7.	0.06%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE	ENERGY.TRANSFER.LP.CALLABLE.NOTES.VARIABLE	0.06%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES	MILLICOM.INTERNATIONAL.CELLULAR.SA.CALLABLE.NOTES	0.06%
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375%	COINBASE.GLOBAL.INC.CALLABLE.NOTES.FIXED.3.375.	0.06%
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC	OSCAR.ACQUISITIONCO.LLC...OSCAR.FINANCE.INC	0.06%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875%	SONIC.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.4.875.	0.06%
CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75%	CHAMPIONS.FINANCING.INC.CALLABLE.NOTES.FIXED.8.75.	0.06%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375%	PATRICK.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.6.375.	0.06%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD	BROOKFIELD.RESIDENTIAL.PROPERTIES.INC...BROOKFIELD	0.06%
EMBECTA CORP CALLABLE NOTES FIXED 6.75%	EMBECTA.CORP.CALLABLE.NOTES.FIXED.6.75.	0.06%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 6.75%	HARVEST.MIDSTREAM.I.LP.CALLABLE.NOTES.FIXED.6.75.	0.06%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED	TRANSOCEAN.INTERNATIONAL.LTD.CALLABLE.NOTES.FIXED	0.06%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES	BRANDYWINE.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES	0.06%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED	PERFORMANCE.FOOD.GROUP.INC.CALLABLE.NOTES.FIXED	0.06%
WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5%	WINDSOR.HOLDINGS.III.LLC.CALLABLE.NOTES.FIXED.8.5.	0.06%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II	OXFORD.FINANCE.LLC...OXFORD.FINANCE.CO.ISSUER.II	0.06%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE	HOWARD.MIDSTREAM.ENERGY.PARTNERS.LLC.CALLABLE	0.06%
GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625%	GRAHAM.HOLDINGS.CO.CALLABLE.NOTES.FIXED.5.625.	0.06%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /	UNITI.GROUP.LP...UNITI.GROUP.FINANCE.2019.INC..	0.06%
EVERFORTH INC CALLABLE NOTES FIXED 4.625%	EVERFORTH.INC.CALLABLE.NOTES.FIXED.4.625.	0.06%
VIRTUSA CORP CALLABLE NOTES FIXED 7.125%	VIRTUSA.CORP.CALLABLE.NOTES.FIXED.7.125.	0.06%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75%	CHORD.ENERGY.CORP.CALLABLE.NOTES.FIXED.6.75.	0.06%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75%	PATRICK.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.4.75.	0.06%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON.WOODS.USA.LLC...ASHTON.WOODS.FINANCE.CO	0.06%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED	VMED.O2.UK.FINANCING.I.PLC.CALLABLE.NOTES.FIXED	0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625%	MATTAMY.GROUP.CORP.CALLABLE.NOTES.FIXED.4.625.	0.06%
PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9%	PRAIRIE.ACQUIROR.LP.CALLABLE.NOTES.FIXED.9.	0.06%
DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5%	DEXKO.GLOBAL.INC.CALLABLE.NOTES.FIXED.7.5.	0.06%
PERENTI FINANCE PTY LTD CALLABLE NOTES FIXED 7.5%	PERENTI.FINANCE.PTY.LTD.CALLABLE.NOTES.FIXED.7.5.	0.06%
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC	FIRST.STUDENT.BIDCO.INC...FIRST.TRANSIT.PARENT.INC	0.06%
ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5%	ARTERA.SERVICES.LLC.CALLABLE.NOTES.FIXED.8.5.	0.06%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5%	VENTURE.GLOBAL.LNG.INC.CALLABLE.NOTES.FIXED.9.5.	0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.CALLABLE.NOTES	0.05%
WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625%	WRANGLER.HOLDCO.CORP.CALLABLE.NOTES.FIXED.6.625.	0.05%
YUM\| BRANDS INC CALLABLE NOTES FIXED 3.625%	YUM..BRANDS.INC.CALLABLE.NOTES.FIXED.3.625.	0.05%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5%	NEPTUNE.BIDCO.US.INC.CALLABLE.NOTES.FIXED.9.5.	0.05%
FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875%	FIESTA.PURCHASER.INC.CALLABLE.BOND.FIXED.7.875.	0.05%
TKC HOLDINGS INC CALLABLE NOTES FIXED 12%	TKC.HOLDINGS.INC.CALLABLE.NOTES.FIXED.12.	0.05%
INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5%	INNOPHOS.HOLDINGS.INC.CALLABLE.BOND.FIXED.11.5.	0.05%
ADAMS HOMES INC CALLABLE NOTES FIXED 9.25%	ADAMS.HOMES.INC.CALLABLE.NOTES.FIXED.9.25.	0.05%
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5%	VIRGIN.MEDIA.FINANCE.PLC.CALLABLE.NOTES.FIXED.5.	0.05%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625%	ENCOMPASS.HEALTH.CORP.CALLABLE.NOTES.FIXED.4.625.	0.05%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES	JEFFERSON.CAPITAL.HOLDINGS.LLC.CALLABLE.NOTES	0.05%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25%	LBM.ACQUISITION.LLC.CALLABLE.NOTES.FIXED.6.25.	0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED	UNIVISION.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.05%
CMG MEDIA CORP CALLABLE NOTES FIXED 8.875%	CMG.MEDIA.CORP.CALLABLE.NOTES.FIXED.8.875.	0.05%
API GROUP DE INC CALLABLE NOTES FIXED 4.125%	API.GROUP.DE.INC.CALLABLE.NOTES.FIXED.4.125.	0.05%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED	KRAKEN.OIL...38..GAS.PARTNERS.LLC.CALLABLE.NOTES.FIXED	0.05%
JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXED	JW.ALUMINUM.CONTINUOUS.CAST.CO.CALLABLE.BOND.FIXED	0.05%
HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.375%	HOWARD.HUGHES.CORP.THE.CALLABLE.NOTES.FIXED.4.375.	0.05%
CHC GROUP LLC CALLABLE NOTES FIXED 11.75%	CHC.GROUP.LLC.CALLABLE.NOTES.FIXED.11.75.	0.05%
AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000	AECOM.CALLABLE.NOTES.FIXED.6..01.AUG.2033.USD.1000	0.05%
STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED	STONEPEAK.NILE.PARENT.LLC.CALLABLE.NOTES.FIXED	0.05%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND	ACRISURE.LLC...ACRISURE.FINANCE.INC.CALLABLE.BOND	0.05%
VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125%	VIKING.CRUISES.LTD.CALLABLE.NOTES.FIXED.9.125.	0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036	FIBERCOP.SPA.CALLABLE.NOTES.FIXED.7.2..18.JUL.2036	0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%	FIBERCOP.SPA.CALLABLE.NOTES.FIXED.7.721.	0.05%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES	OWENS.BROCKWAY.GLASS.CONTAINER.INC.CALLABLE.NOTES	0.05%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.CALLABLE.NOTES	0.05%
VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031	VIASAT.INC.CALLABLE.NOTES.FIXED.7.5..30.MAY.2031	0.05%
MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8%	MIDCONTINENT.COMMUNICATIONS.CALLABLE.BOND.FIXED.8.	0.05%
CVS HEALTH CORP CALLABLE NOTES VARIABLE	CVS.HEALTH.CORP.CALLABLE.NOTES.VARIABLE	0.05%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125%	ADT.SECURITY.CORP.THE.CALLABLE.NOTES.FIXED.4.125.	0.05%
MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE	MIWD.HOLDCO.II.LLC...MIWD.FINANCE.CORP.CALLABLE	0.05%
AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125%	AXON.ENTERPRISE.INC.CALLABLE.NOTES.FIXED.6.125.	0.05%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	CRESCENT.ENERGY.FINANCE.LLC.CALLABLE.NOTES.FIXED	0.05%
BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033 USD	BLOCK.INC.CALLABLE.NOTES.FIXED.6..15.AUG.2033.USD	0.05%
NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5%	NEWELL.BRANDS.INC.CALLABLE.NOTES.FIXED.7.5.	0.05%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25%	TRI.POINTE.HOMES.INC.CALLABLE.NOTES.FIXED.5.25.	0.05%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING	MIDWEST.GAMING.BORROWER.LLC...MIDWEST.GAMING	0.05%
UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25%	UNDER.ARMOUR.INC.CALLABLE.NOTES.FIXED.7.25.	0.05%
VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8%	VELOCITY.VEHICLE.GROUP.LLC.CALLABLE.NOTES.FIXED.8.	0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED	UNIVISION.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.05%
LIBERTY MUTUAL GROUP INC CALLABLE NOTES FIXED 4.3%	LIBERTY.MUTUAL.GROUP.INC.CALLABLE.NOTES.FIXED.4.3.	0.05%
NOVELIS CORP CALLABLE NOTES FIXED 3.25%	NOVELIS.CORP.CALLABLE.NOTES.FIXED.3.25.	0.05%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED	ROCKIES.EXPRESS.PIPELINE.LLC.CALLABLE.NOTES.FIXED	0.05%
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE	CALIFORNIA.BUYER.LTD...ATLANTICA.SUSTAINABLE	0.05%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS	DELEK.LOGISTICS.PARTNERS.LP...DELEK.LOGISTICS	0.05%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD	BROOKFIELD.RESIDENTIAL.PROPERTIES.INC...BROOKFIELD	0.05%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE	PBF.HOLDING.CO.LLC...PBF.FINANCE.CORP.CALLABLE	0.05%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375%	WR.GRACE.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.7.375.	0.05%
COMMERCIAL METALS CO CALLABLE NOTES FIXED 6%	COMMERCIAL.METALS.CO.CALLABLE.NOTES.FIXED.6.	0.05%
CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED	CORONADO.FINANCE.PTY.LTD.CALLABLE.NOTES.FIXED	0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED	PERFORMANCE.FOOD.GROUP.INC.CALLABLE.NOTES.FIXED	0.05%
IRIS HOLDING INC CALLABLE NOTES FIXED 10%	IRIS.HOLDING.INC.CALLABLE.NOTES.FIXED.10.	0.05%
CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25%	CNX.RESOURCES.CORP.CALLABLE.NOTES.FIXED.7.25.	0.05%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.3.875.	0.05%
P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE	P..38.L.DEVELOPMENT.LLC...PLD.FINANCE.CORP.CALLABLE	0.05%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED	GARDA.WORLD.SECURITY.CORP.CALLABLE.NOTES.FIXED	0.05%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE	GLOBAL.PARTNERS.LP...GLP.FINANCE.CORP.CALLABLE	0.05%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375%	LIFEPOINT.HEALTH.INC.CALLABLE.NOTES.FIXED.5.375.	0.05%
SABRE GLBL INC CALLABLE NOTES FIXED 10.75%	SABRE.GLBL.INC.CALLABLE.NOTES.FIXED.10.75.	0.05%
SM ENERGY CO CALLABLE NOTES FIXED 8.625%	SM.ENERGY.CO.CALLABLE.NOTES.FIXED.8.625.	0.05%
GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC	GPS.HOSPITALITY.HOLDING.CO.LLC...GPS.FINCO.INC	0.05%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED	CENTRAL.GARDEN...38..PET.CO.CALLABLE.NOTES.FIXED	0.05%
MAXAM PRILL SARL CALLABLE BOND FIXED 7.75%	MAXAM.PRILL.SARL.CALLABLE.BOND.FIXED.7.75.	0.05%
PETSMART LLC / PETSMART FINANCE CORP CALLABLE	PETSMART.LLC...PETSMART.FINANCE.CORP.CALLABLE	0.05%
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8%	LIBERTY.MUTUAL.GROUP.INC.CALLABLE.BOND.FIXED.7.8.	0.05%
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375%	CSC.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.5.375.	0.05%
NABORS INDUSTRIES INC CALLABLE NOTES FIXED 7.625%	NABORS.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.7.625.	0.05%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED	LAMB.WESTON.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.05%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED	FTAI.AVIATION.INVESTORS.LLC.CALLABLE.NOTES.FIXED	0.05%
SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032	SM.ENERGY.CO.CALLABLE.NOTES.FIXED.7..01.AUG.2032	0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED	PERFORMANCE.FOOD.GROUP.INC.CALLABLE.NOTES.FIXED	0.05%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES	BRANDYWINE.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES	0.05%
FERTITTA ENTERTAINMENT LLC / FERTITTA	FERTITTA.ENTERTAINMENT.LLC...FERTITTA	0.05%
GGAM FINANCE LTD CALLABLE NOTES FIXED 8%	GGAM.FINANCE.LTD.CALLABLE.NOTES.FIXED.8.	0.05%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5%	RITHM.CAPITAL.CORP.CALLABLE.NOTES.FIXED.8.5.	0.05%
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5%	CSC.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.5.5.	0.05%
CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048	CRANE.NXT.CO.CALLABLE.NOTES.FIXED.4.2..15.MAR.2048	0.05%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED	SINCLAIR.TELEVISION.GROUP.INC.CALLABLE.BOND.FIXED	0.05%
CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXED	CARPENTER.TECHNOLOGY.CORP.CALLABLE.NOTES.FIXED	0.04%
CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031	CROCS.INC.CALLABLE.NOTES.FIXED.4.125..15.AUG.2031	0.04%
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%	FAIR.ISAAC.CORP.CALLABLE.NOTES.FIXED.4.	0.04%
CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029	CROCS.INC.CALLABLE.NOTES.FIXED.4.25..15.MAR.2029	0.04%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.04%
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.25%	CSC.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.11.25.	0.04%
DISH DBS CORP CALLABLE NOTES FIXED 5.75%	DISH.DBS.CORP.CALLABLE.NOTES.FIXED.5.75.	0.04%
GAP INC/THE CALLABLE NOTES FIXED 3.625%	GAP.INC.THE.CALLABLE.NOTES.FIXED.3.625.	0.04%
TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED	TRIVIUM.PACKAGING.FINANCE.BV.CALLABLE.BOND.FIXED	0.04%
ROBLOX CORP CALLABLE NOTES FIXED 3.875%	ROBLOX.CORP.CALLABLE.NOTES.FIXED.3.875.	0.04%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.CALLABLE.NOTES	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD	BROOKFIELD.RESIDENTIAL.PROPERTIES.INC...BROOKFIELD	0.04%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE	CQP.HOLDCO.LP...BIP.V.CHINOOK.HOLDCO.LLC.CALLABLE	0.04%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED	ROCKIES.EXPRESS.PIPELINE.LLC.CALLABLE.NOTES.FIXED	0.04%
TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75%	TRUENOORD.CAPITAL.DAC.CALLABLE.NOTES.FIXED.8.75.	0.04%
BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED	BREAD.FINANCIAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.04%
MURPHY OIL CORP CALLABLE NOTES FIXED 5.875%	MURPHY.OIL.CORP.CALLABLE.NOTES.FIXED.5.875.	0.04%
AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75%	AAR.ESCROW.ISSUER.LLC.CALLABLE.NOTES.FIXED.6.75.	0.04%
ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028	ALTERYX.INC.CALLABLE.NOTES.FIXED.8.75..15.MAR.2028	0.04%
CORE & MAIN LP CALLABLE NOTES FIXED 6% 01/JUL/2034	CORE...38..MAIN.LP.CALLABLE.NOTES.FIXED.6..01.JUL.2034	0.04%
ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5%	ROCKET.SOFTWARE.INC.CALLABLE.NOTES.FIXED.6.5.	0.04%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.04%
AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5%	AMN.HEALTHCARE.INC.CALLABLE.NOTES.FIXED.6.5.	0.04%
FIRSTCASH INC CALLABLE NOTES FIXED 4.625%	FIRSTCASH.INC.CALLABLE.NOTES.FIXED.4.625.	0.04%
VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75%	VIAVI.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.3.75.	0.04%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	STARWOOD.PROPERTY.TRUST.INC.CALLABLE.NOTES.FIXED	0.04%
API GROUP DE INC CALLABLE NOTES FIXED 5.75%	API.GROUP.DE.INC.CALLABLE.NOTES.FIXED.5.75.	0.04%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5%	SWORD.PURCHASER.LLC.CALLABLE.NOTES.FIXED.10.5.	0.04%
ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875%	ONESKY.FLIGHT.LLC.CALLABLE.NOTES.FIXED.8.875.	0.04%
ADVANTAGE SALES & MARKETING INC CALLABLE NOTES	ADVANTAGE.SALES...38..MARKETING.INC.CALLABLE.NOTES	0.04%
LSF12 HELIX PARENT LLC CALLABLE NOTES FIXED 7.125%	LSF12.HELIX.PARENT.LLC.CALLABLE.NOTES.FIXED.7.125.	0.04%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY	TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY	0.04%
PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD	PG..38.E.CORP.CALLABLE.NOTES.FIXED.5..01.JUL.2028.USD	0.04%
CRANE NXT CO CALLABLE NOTES FIXED 6.55%	CRANE.NXT.CO.CALLABLE.NOTES.FIXED.6.55.	0.04%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7%	TRI.POINTE.HOMES.INC.CALLABLE.NOTES.FIXED.5.7.	0.04%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED	CLOUD.SOFTWARE.GROUP.LLC.CALLABLE.NOTES.FIXED	0.04%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GENESIS.ENERGY.LP...GENESIS.ENERGY.FINANCE.CORP	0.04%
ALLIED UNIVERSAL HOLDCO LLC CALLABLE NOTES FIXED	ALLIED.UNIVERSAL.HOLDCO.LLC.CALLABLE.NOTES.FIXED	0.04%
WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5%	WHIRLPOOL.CORP.CALLABLE.NOTES.FIXED.5.5.	0.04%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY	TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY	0.04%
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES	SUNOCO.LP...SUNOCO.FINANCE.CORP.CALLABLE.NOTES	0.04%
STAPLES INC CALLABLE NOTES FIXED 12.75%	STAPLES.INC.CALLABLE.NOTES.FIXED.12.75.	0.04%
ILIAD HOLDING SAS CALLABLE NOTES FIXED 7%	ILIAD.HOLDING.SAS.CALLABLE.NOTES.FIXED.7.	0.04%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED	TRANSOCEAN.INTERNATIONAL.LTD.CALLABLE.NOTES.FIXED	0.04%
ASHLAND INC CALLABLE NOTES FIXED 6.875%	ASHLAND.INC.CALLABLE.NOTES.FIXED.6.875.	0.04%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED	GOODYEAR.TIRE...38..RUBBER.CO.THE.CALLABLE.NOTES.FIXED	0.04%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED	STANDARD.INDUSTRIES.INC.NY.CALLABLE.NOTES.FIXED	0.04%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED	OLYMPUS.WATER.US.HOLDING.CORP.CALLABLE.NOTES.FIXED	0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.CALLABLE.NOTES	0.04%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED	ZF.NORTH.AMERICA.CAPITAL.INC.CALLABLE.NOTES.FIXED	0.04%
EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625%	EQUIPMENTSHARE.COM.INC.CALLABLE.BOND.FIXED.8.625.	0.04%
LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032	LGI.HOMES.INC.CALLABLE.NOTES.FIXED.7..15.NOV.2032	0.04%
PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032	PHINIA.INC.CALLABLE.NOTES.FIXED.6.625..15.OCT.2032	0.04%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE	MAUSER.PACKAGING.SOLUTIONS.HOLDING.CO.CALLABLE	0.04%
ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED 6.5%	ZEBRA.TECHNOLOGIES.CORP.CALLABLE.NOTES.FIXED.6.5.	0.04%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75%	RB.GLOBAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.75.	0.04%
STAR HOLDING LLC CALLABLE BOND FIXED 8.75%	STAR.HOLDING.LLC.CALLABLE.BOND.FIXED.8.75.	0.04%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED	GARDA.WORLD.SECURITY.CORP.CALLABLE.NOTES.FIXED	0.04%
MCGRAW-HILL EDUCATION INC CALLABLE NOTES FIXED 8%	MCGRAW.HILL.EDUCATION.INC.CALLABLE.NOTES.FIXED.8.	0.04%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125%	ONEMAIN.FINANCE.CORP.CALLABLE.NOTES.FIXED.6.125.	0.04%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED	UNIVISION.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0.04%
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM	MARTIN.MIDSTREAM.PARTNERS.LP...MARTIN.MIDSTREAM	0.04%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES	OWENS.BROCKWAY.GLASS.CONTAINER.INC.CALLABLE.NOTES	0.04%
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4%	GROUP.1.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.4.	0.04%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON...38..CO...ORGANON.FOREIGN.DEBT.CO.ISSUER.BV	0.04%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.5%	SIRIUS.XM.RADIO.LLC.CALLABLE.NOTES.FIXED.5.5.	0.04%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS	DELEK.LOGISTICS.PARTNERS.LP...DELEK.LOGISTICS	0.04%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.04%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	ICAHN.ENTERPRISES.LP...ICAHN.ENTERPRISES.FINANCE	0.04%
MASTERBRAND INC CALLABLE NOTES FIXED 7%	MASTERBRAND.INC.CALLABLE.NOTES.FIXED.7.	0.04%
ARCHES BUYER INC CALLABLE NOTES FIXED 6.125%	ARCHES.BUYER.INC.CALLABLE.NOTES.FIXED.6.125.	0.03%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125%	CATURUS.ENERGY.LLC.CALLABLE.NOTES.FIXED.7.125.	0.03%
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC	RAILWORKS.HOLDINGS.LP...RAILWORKS.RALLY.INC	0.03%
REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875%	REWORLD.HOLDING.CORP.CALLABLE.NOTES.FIXED.4.875.	0.03%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED	TRANSOCEAN.INTERNATIONAL.LTD.CALLABLE.NOTES.FIXED	0.03%
SATURN OIL & GAS INC CALLABLE NOTES FIXED 9.625%	SATURN.OIL...38..GAS.INC.CALLABLE.NOTES.FIXED.9.625.	0.03%
PRA GROUP INC CALLABLE NOTES FIXED 8.375%	PRA.GROUP.INC.CALLABLE.NOTES.FIXED.8.375.	0.03%
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED	SCOTTS.MIRACLE.GRO.CO.THE.CALLABLE.NOTES.FIXED	0.03%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED	FTAI.AVIATION.INVESTORS.LLC.CALLABLE.NOTES.FIXED	0.03%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES	MILLICOM.INTERNATIONAL.CELLULAR.SA.CALLABLE.NOTES	0.03%
ESAB CORP CALLABLE NOTES FIXED 5.625% 01/APR/2031	ESAB.CORP.CALLABLE.NOTES.FIXED.5.625..01.APR.2031	0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.03%
BOYNE USA INC CALLABLE NOTES FIXED 4.75%	BOYNE.USA.INC.CALLABLE.NOTES.FIXED.4.75.	0.03%
INGEVITY CORP CALLABLE NOTES FIXED 3.875%	INGEVITY.CORP.CALLABLE.NOTES.FIXED.3.875.	0.03%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25%	MOLINA.HEALTHCARE.INC.CALLABLE.NOTES.FIXED.6.25.	0.03%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25%	FREEDOM.MORTGAGE.CORP.CALLABLE.NOTES.FIXED.12.25.	0.03%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875%	ADT.SECURITY.CORP.THE.CALLABLE.NOTES.FIXED.4.875.	0.03%
PITNEY BOWES INC CALLABLE NOTES FIXED 7.25%	PITNEY.BOWES.INC.CALLABLE.NOTES.FIXED.7.25.	0.03%
CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875%	CNX.RESOURCES.CORP.CALLABLE.NOTES.FIXED.5.875.	0.03%
FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5%	FORESTAR.GROUP.INC.CALLABLE.NOTES.FIXED.6.5.	0.03%
HUNT COS INC CALLABLE NOTES FIXED 5.25%	HUNT.COS.INC.CALLABLE.NOTES.FIXED.5.25.	0.03%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES	MARRIOTT.OWNERSHIP.RESORTS.INC.CALLABLE.NOTES	0.03%
ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER	ANYWHERE.REAL.ESTATE.GROUP.LLC...REALOGY.CO.ISSUER	0.03%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED	STARWOOD.PROPERTY.TRUST.INC.CALLABLE.NOTES.FIXED	0.03%
RLJ LODGING TRUST LP CALLABLE NOTES FIXED 4%	RLJ.LODGING.TRUST.LP.CALLABLE.NOTES.FIXED.4.	0.03%
FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625%	FIESTA.PURCHASER.INC.CALLABLE.NOTES.FIXED.9.625.	0.03%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED	GARDA.WORLD.SECURITY.CORP.CALLABLE.NOTES.FIXED	0.03%
IAMGOLD CORP CALLABLE NOTES FIXED 5.75%	IAMGOLD.CORP.CALLABLE.NOTES.FIXED.5.75.	0.03%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.25%	BEAZER.HOMES.USA.INC.CALLABLE.NOTES.FIXED.7.25.	0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL	ALLIED.UNIVERSAL.HOLDCO.LLC.ALLIED.UNIVERSAL	0.03%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE	PBF.HOLDING.CO.LLC...PBF.FINANCE.CORP.CALLABLE	0.03%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE	ION.PLATFORM.FINANCE.US.INC...ION.PLATFORM.FINANCE	0.03%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625%	SONIC.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.4.625.	0.03%
GAP INC/THE CALLABLE NOTES FIXED 3.875%	GAP.INC.THE.CALLABLE.NOTES.FIXED.3.875.	0.03%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875%	BUCKEYE.PARTNERS.LP.CALLABLE.NOTES.FIXED.6.875.	0.03%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	MACY.S.RETAIL.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.03%
COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTES	COMPASS.MINERALS.INTERNATIONAL.INC.CALLABLE.NOTES	0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.03%
SK INVICTUS INTERMEDIATE II SARL CALLABLE NOTES	SK.INVICTUS.INTERMEDIATE.II.SARL.CALLABLE.NOTES	0.03%
GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES	GREYSTAR.REAL.ESTATE.PARTNERS.LLC.CALLABLE.NOTES	0.03%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75%	RB.GLOBAL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.7.75.	0.03%
OT MERGER CORP CALLABLE NOTES FIXED 7.875%	OT.MERGER.CORP.CALLABLE.NOTES.FIXED.7.875.	0.03%
ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625%	ZIFF.DAVIS.INC.CALLABLE.NOTES.FIXED.4.625.	0.03%
KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125%	KONTOOR.BRANDS.INC.CALLABLE.NOTES.FIXED.4.125.	0.03%
VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7%	VENTURE.GLOBAL.LNG.INC.CALLABLE.BOND.FIXED.7.	0.03%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375%	MOLINA.HEALTHCARE.INC.CALLABLE.NOTES.FIXED.4.375.	0.03%
FORESTAR GROUP INC CALLABLE NOTES FIXED 5%	FORESTAR.GROUP.INC.CALLABLE.NOTES.FIXED.5.	0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL	ALLIED.UNIVERSAL.HOLDCO.LLC.ALLIED.UNIVERSAL	0.03%
SCIH SALT HOLDINGS INC CALLABLE BOND FIXED 4.875%	SCIH.SALT.HOLDINGS.INC.CALLABLE.BOND.FIXED.4.875.	0.03%
XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USD	XHR.LP.CALLABLE.NOTES.FIXED.6.625..15.MAY.2030.USD	0.03%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5%	BUCKEYE.PARTNERS.LP.CALLABLE.NOTES.FIXED.4.5.	0.03%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75%	CHURCHILL.DOWNS.INC.CALLABLE.NOTES.FIXED.4.75.	0.03%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.4.875.	0.03%
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5%	CSC.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.6.5.	0.03%
STONEX ESCROW ISSUER LLC CALLABLE BOND FIXED	STONEX.ESCROW.ISSUER.LLC.CALLABLE.BOND.FIXED	0.03%
FMC CORP CALLABLE NOTES FIXED 3.45% 01/OCT/2029	FMC.CORP.CALLABLE.NOTES.FIXED.3.45..01.OCT.2029	0.03%
NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027	NORDSTROM.INC.CALLABLE.NOTES.FIXED.4..15.MAR.2027	0.03%
TELUS CORP CALLABLE NOTES VARIABLE 09/JUN/2056 USD	TELUS.CORP.CALLABLE.NOTES.VARIABLE.09.JUN.2056.USD	0.03%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES	HILTON.DOMESTIC.OPERATING.CO.INC.CALLABLE.NOTES	0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	ICAHN.ENTERPRISES.LP...ICAHN.ENTERPRISES.FINANCE	0.03%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES	LCM.INVESTMENTS.HOLDINGS.II.LLC.CALLABLE.NOTES	0.03%
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053	FMC.CORP.CALLABLE.NOTES.FIXED.6.375..18.MAY.2053	0.03%
NRG ENERGY INC CALLABLE NOTES FIXED 3.625%	NRG.ENERGY.INC.CALLABLE.NOTES.FIXED.3.625.	0.03%
CVR ENERGY INC CALLABLE BOND FIXED 5.75%	CVR.ENERGY.INC.CALLABLE.BOND.FIXED.5.75.	0.03%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON.WOODS.USA.LLC...ASHTON.WOODS.FINANCE.CO	0.03%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 7%	LIFEPOINT.HEALTH.INC.CALLABLE.NOTES.FIXED.7.	0.03%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 6.125%	ADAPTHEALTH.LLC.CALLABLE.NOTES.FIXED.6.125.	0.03%
GRAY MEDIA INC CALLABLE NOTES FIXED 10.5%	GRAY.MEDIA.INC.CALLABLE.NOTES.FIXED.10.5.	0.03%
TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED	TRANSMONTAIGNE.PARTNERS.LLC.CALLABLE.NOTES.FIXED	0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE	ICAHN.ENTERPRISES.LP...ICAHN.ENTERPRISES.FINANCE	0.03%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375%	ENERGIZER.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.375.	0.03%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL	ALLIED.UNIVERSAL.HOLDCO.LLC...ALLIED.UNIVERSAL	0.02%
HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029	HERTZ.CORP.THE.CALLABLE.NOTES.FIXED.5..01.DEC.2029	0.02%
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125%	GRAND.CANYON.UNIVERSITY.CALLABLE.BOND.FIXED.5.125.	0.02%
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75%	CSC.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.11.75.	0.02%
PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029	PHINIA.INC.CALLABLE.NOTES.FIXED.6.75..15.APR.2029	0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.02%
STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029	STONEMOR.INC.CALLABLE.NOTES.FIXED.8.5..15.MAY.2029	0.02%
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED	CONSENSUS.CLOUD.SOLUTIONS.INC.CALLABLE.NOTES.FIXED	0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED	ROCKIES.EXPRESS.PIPELINE.LLC.CALLABLE.NOTES.FIXED	0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED	ROCKIES.EXPRESS.PIPELINE.LLC.CALLABLE.NOTES.FIXED	0.02%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED	SERVICE.PROPERTIES.TRUST.CALLABLE.NOTES.FIXED	0.02%
PODS LLC CALLABLE NOTES FIXED 8.75% 15/MAY/2031	PODS.LLC.CALLABLE.NOTES.FIXED.8.75..15.MAY.2031	0.02%
ARCOSA INC CALLABLE NOTES FIXED 6.875% 15/AUG/2032	ARCOSA.INC.CALLABLE.NOTES.FIXED.6.875..15.AUG.2032	0.02%
ANGI GROUP LLC CALLABLE NOTES FIXED 3.875%	ANGI.GROUP.LLC.CALLABLE.NOTES.FIXED.3.875.	0.02%
PRECISION DRILLING CORP CALLABLE NOTES FIXED	PRECISION.DRILLING.CORP.CALLABLE.NOTES.FIXED	0.02%
RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031	RXO.INC.CALLABLE.NOTES.FIXED.6.375..15.MAY.2031	0.02%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS	0.02%
NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BOND	NORTHRIVER.MIDSTREAM.FINANCE.LP.CALLABLE.BOND	0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125%	BUCKEYE.PARTNERS.LP.CALLABLE.NOTES.FIXED.4.125.	0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES	GLOBAL.INFRASTRUCTURE.SOLUTIONS.INC.CALLABLE.NOTES	0.02%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.875%	WHIRLPOOL.CORP.CALLABLE.NOTES.FIXED.7.875.	0.02%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6%	TRAVEL...LEISURE.CO.CALLABLE.NOTES.FIXED.6.	0.02%
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11%	BRIGHTLINE.EAST.LLC.CALLABLE.BOND.FIXED.11.	0.02%
FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034	FIBERCOP.SPA.CALLABLE.NOTES.FIXED.6..30.SEP.2034	0.02%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES	CLARIVATE.SCIENCE.HOLDINGS.CORP.CALLABLE.NOTES	0.02%
DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5%	DYCOM.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.4.5.	0.02%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625%	ADAPTHEALTH.LLC.CALLABLE.NOTES.FIXED.4.625.	0.02%
HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75%	HERENS.HOLDCO.SARL.CALLABLE.NOTES.FIXED.4.75.	0.02%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY	TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY	0.02%
BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033	BALL.CORP.CALLABLE.NOTES.FIXED.5.5..15.SEP.2033	0.02%
TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED	TMS.INTERNATIONAL.CORP.DE.CALLABLE.NOTES.FIXED	0.02%
EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND FIXED	EFESTO.BIDCO.SPA.EFESTO.US.LLC.CALLABLE.BOND.FIXED	0.02%
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY	AMYNTA.AGENCY.BORROWER.INC.AND.AMYNTA.WARRANTY	0.02%
VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9%	VIBRANTZ.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.9.	0.02%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED	FREEDOM.MORTGAGE.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7%	ADVANCE.AUTO.PARTS.INC.CALLABLE.NOTES.FIXED.7.	0.02%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5%	TRAVEL...LEISURE.CO.CALLABLE.NOTES.FIXED.4.5.	0.02%
NCL CORP LTD CALLABLE NOTES FIXED 6.25%	NCL.CORP.LTD.CALLABLE.NOTES.FIXED.6.25.	0.02%
API GROUP DE INC CALLABLE NOTES FIXED 4.75%	API.GROUP.DE.INC.CALLABLE.NOTES.FIXED.4.75.	0.02%
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5%	ACADIA.HEALTHCARE.CO.INC.CALLABLE.NOTES.FIXED.5.5.	0.02%
CORECIVIC INC CALLABLE NOTES FIXED 4.75%	CORECIVIC.INC.CALLABLE.NOTES.FIXED.4.75.	0.02%
OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8%	OSAIC.HOLDINGS.INC.CALLABLE.NOTES.FIXED.8.	0.02%
FIRSTCASH INC CALLABLE NOTES FIXED 5.625%	FIRSTCASH.INC.CALLABLE.NOTES.FIXED.5.625.	0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE	ZAYO.GROUP.HOLDINGS.INC.CALLABLE.NOTES.VARIABLE	0.02%
BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6%	BLUELINX.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.	0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.02%
EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032	EZCORP.INC.CALLABLE.NOTES.FIXED.7.375..01.APR.2032	0.02%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE	RADIATE.HOLDCO.LLC...RADIATE.FINANCE.INC.CALLABLE	0.02%
STL HOLDING CO LLC CALLABLE NOTES FIXED 8.75%	STL.HOLDING.CO.LLC.CALLABLE.NOTES.FIXED.8.75.	0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7.375%	ADVANCE.AUTO.PARTS.INC.CALLABLE.NOTES.FIXED.7.375.	0.02%
LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES	LIGHT...38..WONDER.INTERNATIONAL.INC.CALLABLE.NOTES	0.02%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	PENNYMAC.FINANCIAL.SERVICES.INC.CALLABLE.NOTES	0.02%
CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BOND	CONTOURGLOBAL.POWER.HOLDINGS.SA.CALLABLE.BOND	0.02%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES	HILTON.DOMESTIC.OPERATING.CO.INC.CALLABLE.NOTES	0.02%
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED	ENCORE.CAPITAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.02%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED	VMED.O2.UK.FINANCING.I.PLC.CALLABLE.NOTES.FIXED	0.02%
ALLY FINANCIAL INC CALLABLE NOTES FIXED 6.7%	ALLY.FINANCIAL.INC.CALLABLE.NOTES.FIXED.6.7.	0.02%
PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 6.25%	PERIMETER.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.6.25.	0.02%
AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625%	AVANTOR.FUNDING.INC.CALLABLE.NOTES.FIXED.4.625.	0.02%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED	OLYMPUS.WATER.US.HOLDING.CORP.CALLABLE.NOTES.FIXED	0.02%
CENTURY COMMUNITIES INC CALLABLE NOTES FIXED	CENTURY.COMMUNITIES.INC.CALLABLE.NOTES.FIXED	0.02%
CINEMARK USA INC CALLABLE NOTES FIXED 7%	CINEMARK.USA.INC.CALLABLE.NOTES.FIXED.7.	0.02%
PUGET ENERGY INC CALLABLE NOTES VARIABLE	PUGET.ENERGY.INC.CALLABLE.NOTES.VARIABLE	0.02%
MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75%	MURPHY.OIL.USA.INC.CALLABLE.NOTES.FIXED.4.75.	0.02%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4%	LAMAR.MEDIA.CORP.CALLABLE.NOTES.FIXED.4.	0.02%
HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125%	HUDBAY.MINERALS.INC.CALLABLE.BOND.FIXED.6.125.	0.02%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED	LAMB.WESTON.HOLDINGS.INC.CALLABLE.NOTES.FIXED	0.02%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6%	ENERGIZER.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.	0.02%
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE	GLOBAL.ATLANTIC.FIN.CO.CALLABLE.NOTES.VARIABLE	0.02%
AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875%	AFFINITY.INTERACTIVE.CALLABLE.NOTES.FIXED.6.875.	0.02%
US FOODS INC CALLABLE NOTES FIXED 6.875%	US.FOODS.INC.CALLABLE.NOTES.FIXED.6.875.	0.02%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 11%	RR.DONNELLEY...38..SONS.CO.CALLABLE.BOND.FIXED.11.	0.02%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES	MILLICOM.INTERNATIONAL.CELLULAR.SA.CALLABLE.NOTES	0.02%
TRANSDIGM INC CALLABLE NOTES FIXED 6.875%	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.6.875.	0.02%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 6.75%	CHURCHILL.DOWNS.INC.CALLABLE.NOTES.FIXED.6.75.	0.02%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 3.625%	LAMAR.MEDIA.CORP.CALLABLE.NOTES.FIXED.3.625.	0.02%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL	WYNN.RESORTS.FINANCE.LLC...WYNN.RESORTS.CAPITAL	0.02%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7%	CAESARS.ENTERTAINMENT.INC.CALLABLE.NOTES.FIXED.7.	0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0.02%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES	KRONOS.ACQUISITION.HOLDINGS.INC.CALLABLE.NOTES	0.02%
FXI HOLDINGS INC CALLABLE NOTES FIXED 14%	FXI.HOLDINGS.INC.CALLABLE.NOTES.FIXED.14.	0.02%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25%	FAIR.ISAAC.CORP.CALLABLE.NOTES.FIXED.6.25.	0.02%
KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD	KBR.INC.CALLABLE.NOTES.FIXED.4.75..30.SEP.2028.USD	0.02%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE	LEEWARD.RENEWABLE.ENERGY.OPERATIONS.LLC.CALLABLE	0.01%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED	MACY.S.RETAIL.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.01%
SOTERA HEALTH HOLDINGS LLC CALLABLE NOTES FIXED	SOTERA.HEALTH.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.01%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375%	LIFEPOINT.HEALTH.INC.CALLABLE.NOTES.FIXED.8.375.	0.01%
PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375%	PAR.PETROLEUM.LLC.CALLABLE.NOTES.FIXED.7.375.	0.01%
CUSHMAN & WAKEFIELD US BORROWER LLC CALLABLE NOTES	CUSHMAN...38..WAKEFIELD.US.BORROWER.LLC.CALLABLE.NOTES	0.01%
ENPRO INC CALLABLE NOTES FIXED 6.125% 01/JUN/2033	ENPRO.INC.CALLABLE.NOTES.FIXED.6.125..01.JUN.2033	0.01%
GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTES	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.CALLABLE.NOTES	0.01%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE	ION.PLATFORM.FINANCE.US.INC...ION.PLATFORM.FINANCE	0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.CALLABLE.NOTES	0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.5.625.	0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES	GRAPHIC.PACKAGING.INTERNATIONAL.LLC.CALLABLE.NOTES	0.01%
SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE	SCIENCE.APPLICATIONS.INTERNATIONAL.CORP.CALLABLE	0.01%
STONEX GROUP INC CALLABLE NOTES FIXED 7.875%	STONEX.GROUP.INC.CALLABLE.NOTES.FIXED.7.875.	0.01%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED	MATCH.GROUP.HOLDINGS.II.LLC.CALLABLE.NOTES.FIXED	0.01%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%	DIRECTV.FINANCING.LLC.CALLABLE.NOTES.FIXED.8.875.	0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES.RIVER.LABORATORIES.INTERNATIONAL.INC	0.01%
MERCER INTERNATIONAL INC CALLABLE NOTES FIXED	MERCER.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED	0.01%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED	FREEDOM.MORTGAGE.HOLDINGS.LLC.CALLABLE.NOTES.FIXED	0.01%
FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USD	FMC.CORP.CALLABLE.NOTES.FIXED.8..01.JUN.2031.USD	0.01%
STATION CASINOS LLC CALLABLE NOTES FIXED 4.625%	STATION.CASINOS.LLC.CALLABLE.NOTES.FIXED.4.625.	0.01%
VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25%	VERMILION.ENERGY.INC.CALLABLE.NOTES.FIXED.7.25.	0.01%
ROLLER BEARING CO OF AMERICA INC CALLABLE NOTES	ROLLER.BEARING.CO.OF.AMERICA.INC.CALLABLE.NOTES	0.01%
XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD	XHR.LP.CALLABLE.NOTES.FIXED.4.875..01.JUN.2029.USD	0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND	GRAPHIC.PACKAGING.INTERNATIONAL.LLC.CALLABLE.BOND	0.01%
COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED	COBRA.ACQUISITIONCO.LLC.CALLABLE.NOTES.FIXED	0.01%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25%	AZORRA.FINANCE.LTD.CALLABLE.NOTES.FIXED.7.25.	0.01%
COEUR MINING INC CALLABLE NOTES FIXED 6.875%	COEUR.MINING.INC.CALLABLE.NOTES.FIXED.6.875.	0.01%
CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875%	CENTURY.ALUMINUM.CO.CALLABLE.NOTES.FIXED.6.875.	0.01%
CALDERYS FINANCING II LLC CALLABLE NOTES FIXED	CALDERYS.FINANCING.II.LLC.CALLABLE.NOTES.FIXED	0.01%
IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032	IQVIA.INC.CALLABLE.NOTES.FIXED.6.25..01.JUN.2032	0.01%
ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048	ASSURANT.INC.CALLABLE.NOTES.VARIABLE.27.MAR.2048	0.01%
KB HOME CALLABLE NOTES FIXED 6.875% 15/JUN/2027	KB.HOME.CALLABLE.NOTES.FIXED.6.875..15.JUN.2027	0.01%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED	CENTRAL.GARDEN...38..PET.CO.CALLABLE.NOTES.FIXED	0.01%
ARETEC GROUP INC CALLABLE NOTES FIXED 7.5%	ARETEC.GROUP.INC.CALLABLE.NOTES.FIXED.7.5.	0.01%
LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25%	LSB.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.6.25.	0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.5.	0.01%
NRG ENERGY INC CALLABLE NOTES FIXED 5.875%	NRG.ENERGY.INC.CALLABLE.NOTES.FIXED.5.875.	0.01%
APLD COMPUTECO 3 LLC CALLABLE NOTES FIXED 7%	APLD.COMPUTECO.3.LLC.CALLABLE.NOTES.FIXED.7.	0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.CALLABLE.NOTES	0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES	GRAPHIC.PACKAGING.INTERNATIONAL.LLC.CALLABLE.NOTES	0.01%
MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4%	MUELLER.WATER.PRODUCTS.INC.CALLABLE.NOTES.FIXED.4.	0.01%
ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED	ASBURY.AUTOMOTIVE.GROUP.INC.CALLABLE.NOTES.FIXED	0.01%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE	SEAGATE.DATA.STORAGE.TECHNOLOGY.PTE.LTD.CALLABLE	0.01%
LUMEN TECHNOLOGIES INC CALLABLE NOTES FIXED 7.6%	LUMEN.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.7.6.	0.01%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85%	BUCKEYE.PARTNERS.LP.CALLABLE.NOTES.FIXED.5.85.	0.01%
C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5%	C..38.S.GROUP.ENTERPRISES.LLC.CALLABLE.NOTES.FIXED.5.	0.01%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED	ZF.NORTH.AMERICA.CAPITAL.INC.CALLABLE.NOTES.FIXED	0.01%
PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED	PEDIATRIX.MEDICAL.GROUP.INC.CALLABLE.NOTES.FIXED	0.01%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5%	PARAMOUNT.GLOBAL.CALLABLE.NOTES.FIXED.5.5.	0.01%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625%	TRAVEL...LEISURE.CO.CALLABLE.NOTES.FIXED.4.625.	0.01%
BRINK'S CO/THE CALLABLE NOTES FIXED 6.5%	BRINK.S.CO.THE.CALLABLE.NOTES.FIXED.6.5.	0.01%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES	LCM.INVESTMENTS.HOLDINGS.II.LLC.CALLABLE.NOTES	0.01%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL	MOHEGAN.TRIBAL.GAMING.AUTHORITY...MS.DIGITAL	0.01%
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375%	WILLIAM.CARTER.CO.THE.CALLABLE.NOTES.FIXED.7.375.	0.01%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES	PENNYMAC.FINANCIAL.SERVICES.INC.CALLABLE.NOTES	0.01%
WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625%	WILLIAMS.SCOTSMAN.INC.CALLABLE.NOTES.FIXED.6.625.	0.01%
INDUSTRIAL F&B INVESTMENTS III INC CALLABLE NOTES	INDUSTRIAL.F..38.B.INVESTMENTS.III.INC.CALLABLE.NOTES	0.01%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%	GOTO.GROUP.INC.CALLABLE.BOND.FIXED.5.5.	0.01%
TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029	TWILIO.INC.CALLABLE.NOTES.FIXED.3.625..15.MAR.2029	0.01%
KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030 USD	KB.HOME.CALLABLE.NOTES.FIXED.7.25..15.JUL.2030.USD	0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF	KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.LLC.TACO.BELL.OF	0.01%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED	CLOUD.SOFTWARE.GROUP.LLC.CALLABLE.NOTES.FIXED	0.01%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES	ACRISURE.LLC...ACRISURE.FINANCE.INC.CALLABLE.NOTES	0.01%
KOHL'S CORP CALLABLE NOTES FIXED 10% 01/JUN/2030	KOHL.S.CORP.CALLABLE.NOTES.FIXED.10..01.JUN.2030	0%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE	HA.SUSTAINABLE.INFRASTRUCTURE.CAPITAL.INC.CALLABLE	0%
RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5%	RISEWELL.HOMES.INC.CALLABLE.NOTES.FIXED.8.5.	0%
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 6.375%	GROUP.1.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.6.375.	0%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5%	SIRIUS.XM.RADIO.LLC.CALLABLE.NOTES.FIXED.5.	0%
KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USD	KB.HOME.CALLABLE.NOTES.FIXED.4..15.JUN.2031.USD	0%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.CALLABLE.NOTES	0%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED	GOODYEAR.TIRE...38..RUBBER.CO.THE.CALLABLE.NOTES.FIXED	0%
ASHLAND INC CALLABLE NOTES FIXED 3.375%	ASHLAND.INC.CALLABLE.NOTES.FIXED.3.375.	0%
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125%	ZIGGO.BOND.CO.BV.CALLABLE.NOTES.FIXED.5.125.	0%
CORECIVIC INC CALLABLE NOTES FIXED 8.25%	CORECIVIC.INC.CALLABLE.NOTES.FIXED.8.25.	0%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5%	ENCOMPASS.HEALTH.CORP.CALLABLE.NOTES.FIXED.4.5.	0%
US FOODS INC CALLABLE NOTES FIXED 4.75%	US.FOODS.INC.CALLABLE.NOTES.FIXED.4.75.	0%
ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030	ZIGGO.BV.CALLABLE.NOTES.FIXED.4.875..15.JAN.2030	0%
FXI HOLDINGS INC CALLABLE NOTES FIXED 11%	FXI.HOLDINGS.INC.CALLABLE.NOTES.FIXED.11.	0%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL	WYNN.RESORTS.FINANCE.LLC...WYNN.RESORTS.CAPITAL	0%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO.CALLABLE	0%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED	UNIVISION.COMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875%	VENTURE.GLOBAL.LNG.INC.CALLABLE.NOTES.FIXED.9.875.	0%
BLACKSTONE MORTGAGE TRUST INC CALLABLE NOTES FIXED	BLACKSTONE.MORTGAGE.TRUST.INC.CALLABLE.NOTES.FIXED	0%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE	HILTON.WORLDWIDE.FINANCE.LLC...HILTON.WORLDWIDE	0%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.4.875.	0%
GETTY IMAGES INC CALLABLE NOTES FIXED 14%	GETTY.IMAGES.INC.CALLABLE.NOTES.FIXED.14.	0%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES	VIRGIN.MEDIA.SECURED.FINANCE.PLC.CALLABLE.NOTES	0%
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1%	ASP.UNIFRAX.HOLDINGS.INC.CALLABLE.NOTES.FIXED.7.1.	0%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE	GLOBAL.PARTNERS.LP...GLP.FINANCE.CORP.CALLABLE	0%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	CLYDESDALE.ACQUISITION.HOLDINGS.INC.CALLABLE.NOTES	0%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE	XPLR.INFRASTRUCTURE.OPERATING.PARTNERS.LP.CALLABLE	0%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6%	CHORD.ENERGY.CORP.CALLABLE.NOTES.FIXED.6.	0%
YUM\| BRANDS INC CALLABLE NOTES FIXED 4.75%	YUM..BRANDS.INC.CALLABLE.NOTES.FIXED.4.75.	0%
NORDSTROM INC CALLABLE NOTES FIXED 4.375%	NORDSTROM.INC.CALLABLE.NOTES.FIXED.4.375.	0%
VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5%	VZ.SECURED.FINANCING.BV.CALLABLE.NOTES.FIXED.7.5.	0%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED	IHEARTCOMMUNICATIONS.INC.CALLABLE.NOTES.FIXED	0%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED	STANDARD.INDUSTRIES.INC.NY.CALLABLE.NOTES.FIXED	0%
DIRECTV FINANCING LLC / DIRECTV FINANCING	DIRECTV.FINANCING.LLC...DIRECTV.FINANCING	0%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE	XPLR.INFRASTRUCTURE.OPERATING.PARTNERS.LP.CALLABLE	0%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	NGL.ENERGY.OPERATING.LLC...NGL.ENERGY.FINANCE.CORP	0%
TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033	TRANSDIGM.INC.CALLABLE.NOTES.FIXED.6..15.JAN.2033	0%
VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028	VOC.ESCROW.LTD.CALLABLE.NOTES.FIXED.5..15.FEB.2028	0%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP	0%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED	FORTESCUE.TREASURY.PTY.LTD.CALLABLE.NOTES.FIXED	0%
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875%	SCRIPPS.ESCROW.II.INC.CALLABLE.NOTES.FIXED.3.875.	0%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75%	COMSTOCK.RESOURCES.INC.CALLABLE.NOTES.FIXED.6.75.	0%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%	BWX.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.125.	0%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5%	IRON.MOUNTAIN.INC.CALLABLE.NOTES.FIXED.4.5.	0%
WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12%	WEWORK.COS.LLC...WW.CO.OBLIGOR.INC.BOND.FIXED.12.	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) ETF share price today?

FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) share price today is $40.09.

Can Indians buy FlexShares® High Yield Value-Scored Bond Index Fund shares?

Yes, Indians can buy shares of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) on Vested. To buy HYGV 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 FlexShares® High Yield Value-Scored Bond Index Fund be purchased?

Yes, you can purchase fractional shares of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) on Vested. You can start investing in FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) with a minimum investment of $1.

How to invest in FlexShares® High Yield Value-Scored Bond Index Fund shares from India?

Click on Sign Up or Invest in HYGV 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 FlexShares® High Yield Value-Scored Bond Index Fund shares

What is FlexShares® High Yield Value-Scored Bond Index Fund's 52-week high and low ETF share price?

The 52-week high price of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is $40.2. The 52-week low price of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is $37.64.

What is FlexShares® High Yield Value-Scored Bond Index Fund's ticker or symbol?

The stock symbol (or ticker) of FlexShares® High Yield Value-Scored Bond Index Fund is HYGV.

Can I set up automatic investments (SIP) in FlexShares® High Yield Value-Scored Bond Index Fund shares?

Yes, you can setup SIP in FlexShares® High Yield Value-Scored Bond Index Fund shares. Follow the below steps to create the SIP:

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

What is the historical performance of FlexShares® High Yield Value-Scored Bond Index Fund ETF?

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

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for FlexShares® High Yield Value-Scored Bond Index Fund on Vested.

What is the expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund?

The expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is 0.37%.

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Flexshares® high yield value-scored bond index fund share price

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Faqs

What is FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) ETF share price today?

Can Indians buy FlexShares® High Yield Value-Scored Bond Index Fund shares?

Can Fractional shares of FlexShares® High Yield Value-Scored Bond Index Fund be purchased?

How to invest in FlexShares® High Yield Value-Scored Bond Index Fund shares from India?

What is FlexShares® High Yield Value-Scored Bond Index Fund's 52-week high and low ETF share price?

What is FlexShares® High Yield Value-Scored Bond Index Fund's ticker or symbol?

Can I set up automatic investments (SIP) in FlexShares® High Yield Value-Scored Bond Index Fund shares?

What is the historical performance of FlexShares® High Yield Value-Scored Bond Index Fund ETF?

What is the expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund?

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Flexshares® high yield value-scored bond index fund share price

Price chart

Key metrics

About flexshares® high yield value-scored bond index fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) ETF share price today?

Can Indians buy FlexShares® High Yield Value-Scored Bond Index Fund shares?

Can Fractional shares of FlexShares® High Yield Value-Scored Bond Index Fund be purchased?

How to invest in FlexShares® High Yield Value-Scored Bond Index Fund shares from India?

What is FlexShares® High Yield Value-Scored Bond Index Fund's 52-week high and low ETF share price?

What is FlexShares® High Yield Value-Scored Bond Index Fund's ticker or symbol?

Can I set up automatic investments (SIP) in FlexShares® High Yield Value-Scored Bond Index Fund shares?

What is the historical performance of FlexShares® High Yield Value-Scored Bond Index Fund ETF?

What is the expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund?

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