Apple, Inc AAPL
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Spotify Technology SA SPOT

Ishares ibonds 1-5 year high yield and income ladder etf share price

LDRH

PCQ

$24.51

-$0.02

(-0.1%)

Provider: iShares Category: High Yield Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

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

22.49K

Avg Volume

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

Dividend Yield

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

6.47%

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.

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).

$23.23 L

$24.65 H

$24.51

About ishares ibonds 1-5 year high yield and income ladder etf, etf

The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	LDRH	S&P500
1-Week Return	-0.35%	0.47%
1-Month Return	-0.6%	-
3-Month Return	-0.88%	10.01%
6-Month Return	-1.93%	8.75%
1-Year Return	-1.4%	20.81%
3-Year Return	-2.13%	67.96%

Time Frame	LDRH	S&P500
1-Week Return	-16.71%	27.70%
1-Month Return	-7.06%	0.00%
3-Month Return	-3.52%	47.24%
6-Month Return	-3.87%	18.54%
1-Year Return	-1.40%	20.81%
3-Year Return	-0.72%	18.87%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	1.31%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027	0.61%
RAKUTEN GROUP INC 144A 11.25% 02/15/2027	RAKUTEN.GROUP.INC.144A.11.25..02.15.2027	0.6%
DISH NETWORK CORP 144A 11.75% 11/15/2027	DISH.NETWORK.CORP.144A.11.75..11.15.2027	0.55%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.53%
ICAHN ENTERPRISES LP 5.25% 05/15/2027	ICAHN.ENTERPRISES.LP.5.25..05.15.2027	0.48%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.48%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.45%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.44%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.43%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.41%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.39%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.38%
IQVIA INC 144A 5.00% 05/15/2027	IQVIA.INC.144A.5.00..05.15.2027	0.38%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.36%
CCO HOLDINGS LLC 144A 5.13% 05/01/2027	CCO.HOLDINGS.LLC.144A.5.13..05.01.2027	0.35%
LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.6.50..05.15.2027	0.34%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.34%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.33%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.33%
DISH DBS CORP 144A 5.75% 12/01/2028	DISH.DBS.CORP.144A.5.75..12.01.2028	0.32%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.32%
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027	GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027	0.32%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031	0.31%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.31%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.31%
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027	TK.ELEVATOR.US.NEWCO.INC.144A.5.25..07.15.2027	0.31%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.3%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25% 05/15/2027	WYNN.LAS.VEGAS.LLC...WYNN.LAS.VEGA.144A.5.25..05.15.2027	0.3%
CSC HOLDINGS LLC 144A 5.50% 04/15/2027	CSC.HOLDINGS.LLC.144A.5.50..04.15.2027	0.29%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.29%
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027	DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027	0.29%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029	0.28%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.28%
TENNECO LLC 144A 8.00% 11/17/2028	TENNECO.LLC.144A.8.00..11.17.2028	0.28%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.28%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.28%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030	0.27%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.27%
WYNN MACAU LTD 144A 5.50% 10/01/2027	WYNN.MACAU.LTD.144A.5.50..10.01.2027	0.26%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031	0.26%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027	0.26%
MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027	MGM.CHINA.HOLDINGS.LTD.144A.4.75..02.01.2027	0.26%
ONEMAIN FINANCE CORP 3.50% 01/15/2027	ONEMAIN.FINANCE.CORP.3.50..01.15.2027	0.25%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027	KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.144A.4.75..06.01.2027	0.25%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.25%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0.25%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.25%
GGP RETAIL LLC 144A 4.50% 04/01/2027	GGP.RETAIL.LLC.144A.4.50..04.01.2027	0.25%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0.25%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.24%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	0.24%
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027	GOODYEAR.TIRE...RUBBER.COMPANY..TH.4.88..03.15.2027	0.24%
TENET HEALTHCARE CORP 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.6.13..10.01.2028	0.23%
NAVIENT CORP 5.00% 03/15/2027	NAVIENT.CORP.5.00..03.15.2027	0.23%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.23%
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027	MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027	0.23%
COREWEAVE INC 144A 9.75% 10/01/2031	COREWEAVE.INC.144A.9.75..10.01.2031	0.23%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.23%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.22%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.22%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.22%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.22%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.22%
MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027	MELCO.RESORTS.FINANCE.LTD.RegS.5.63..07.17.2027	0.22%
GGAM FINANCE LIMITED 144A 8.00% 02/15/2027	GGAM.FINANCE.LIMITED.144A.8.00..02.15.2027	0.21%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.21%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0.21%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0.21%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028	0.21%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.21%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.21%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.21%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.21%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.21%
VIASAT INC 144A 5.63% 04/15/2027	VIASAT.INC.144A.5.63..04.15.2027	0.2%
HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..04.01.2027	0.2%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.2%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.2%
CELANESE US HOLDINGS LLC 7.17% 07/15/2027	CELANESE.US.HOLDINGS.LLC.7.17..07.15.2027	0.2%
WYNN MACAU LTD 144A 5.63% 08/26/2028	WYNN.MACAU.LTD.144A.5.63..08.26.2028	0.2%
UNITI SERVICES LLC 144A 8.25% 10/01/2031	UNITI.SERVICES.LLC.144A.8.25..10.01.2031	0.2%
ECHOSTAR CORP 6.75% 11/30/2030	ECHOSTAR.CORP.6.75..11.30.2030	0.2%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0.2%
PARAMOUNT GLOBAL 2.90% 01/15/2027	PARAMOUNT.GLOBAL.2.90..01.15.2027	0.2%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.19%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.19%
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027	SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027	0.19%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.19%
NUSTAR LOGISTICS LP 5.63% 04/28/2027	NUSTAR.LOGISTICS.LP.5.63..04.28.2027	0.19%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030	0.19%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0.19%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028	0.19%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027	0.19%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.18%
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027	CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027	0.18%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.18%
CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	CONNECT.HOLDING.II.LLC.144A.10.50..04.03.2031	0.18%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0.18%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.18%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0.18%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027	0.18%
FS KKR CAPITAL CORP 3.25% 07/15/2027	FS.KKR.CAPITAL.CORP.3.25..07.15.2027	0.18%
STARWOOD PROPERTY TRUST INC 144A 4.38% 01/15/2027	STARWOOD.PROPERTY.TRUST.INC.144A.4.38..01.15.2027	0.17%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.17%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.17%
UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.75..06.15.2027	0.17%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028	0.17%
VOLTAGRID LLC 144A 7.38% 11/01/2030	VOLTAGRID.LLC.144A.7.38..11.01.2030	0.17%
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027	AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027	0.17%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.17%
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027	DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027	0.17%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.17%
VF CORPORATION 2.80% 04/23/2027	VF.CORPORATION.2.80..04.23.2027	0.17%
FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027	FREEDOM.MORTGAGE.CORP.144A.6.63..01.15.2027	0.17%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.16%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.16%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.16%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.16%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028	0.16%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.16%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.16%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0.16%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.16%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028	0.16%
CONNECT FINCO SARL 144A 9.00% 09/15/2029	CONNECT.FINCO.SARL.144A.9.00..09.15.2029	0.16%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.16%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.15%
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027	0.15%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.15%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.15%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031	0.15%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.15%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.15%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.15%
GRIFFON CORPORATION 5.75% 03/01/2028	GRIFFON.CORPORATION.5.75..03.01.2028	0.15%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.15%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.15%
ORGANON & CO 144A 5.13% 04/30/2031	ORGANON...CO.144A.5.13..04.30.2031	0.14%
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028	TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028	0.14%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.14%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.14%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0.14%
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027	0.14%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.14%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.14%
TRAVEL + LEISURE CO 6.00% 04/01/2027	TRAVEL...LEISURE.CO.6.00..04.01.2027	0.14%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.14%
PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027	PENN.NATIONAL.GAMING.INC.144A.5.63..01.15.2027	0.14%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0.14%
ARDAGH GROUP SA 144A 9.50% 12/01/2030	ARDAGH.GROUP.SA.144A.9.50..12.01.2030	0.14%
CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031	CHATHAM.DELTA.PARENT.INC.144A.10.00..10.15.2031	0.13%
ARCHES BUYER INC 144A 4.25% 06/01/2028	ARCHES.BUYER.INC.144A.4.25..06.01.2028	0.13%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0.13%
FS KKR CAPITAL CORP 2.63% 01/15/2027	FS.KKR.CAPITAL.CORP.2.63..01.15.2027	0.13%
KORN FERRY 144A 4.63% 12/15/2027	KORN.FERRY.144A.4.63..12.15.2027	0.13%
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028	0.13%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031	0.13%
MOTION BONDCO DAC 144A 6.63% 11/15/2027	MOTION.BONDCO.DAC.144A.6.63..11.15.2027	0.13%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.13%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028	0.13%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.13%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.13%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0.13%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.13%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.13%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.13%
DISH DBS CORP 7.38% 07/01/2028	DISH.DBS.CORP.7.38..07.01.2028	0.12%
SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	SPEEDWAY.MOTORSPORTS.LLC.144A.4.88..11.01.2027	0.12%
MCAFEE CORP 144A 7.38% 02/15/2030	MCAFEE.CORP.144A.7.38..02.15.2030	0.12%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027	ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027	0.12%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.12%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.12%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.12%
SM ENERGY CO 6.63% 01/15/2027	SM.ENERGY.CO.6.63..01.15.2027	0.12%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.12%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028	0.12%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.12%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.12%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.12%
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027	0.12%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.12%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.12%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029	0.12%
SM ENERGY CO 144A 8.75% 07/01/2031	SM.ENERGY.CO.144A.8.75..07.01.2031	0.12%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.12%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.12%
ALTICE FINANCING SA 144A 5.00% 01/15/2028	ALTICE.FINANCING.SA.144A.5.00..01.15.2028	0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028	0.12%
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028	0.12%
TENET HEALTHCARE CORP 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.6.75..05.15.2031	0.12%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.11%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031	0.11%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.11%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.11%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028	0.11%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.4.75..07.15.2027	0.11%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.11%
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028	0.11%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.11%
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028	0.11%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.11%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030	0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.11%
LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027	LD.HOLDINGS.GROUP.LLC.144A.8.75..11.01.2027	0.11%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0.11%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.11%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031	0.11%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028	0.11%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.11%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0.11%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.11%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.11%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.11%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028	0.11%
RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031	RAVEN.ACQUISITION.HOLDINGS.LLC.144A.6.88..11.15.2031	0.11%
NORDSTROM INC 4.00% 03/15/2027	NORDSTROM.INC.4.00..03.15.2027	0.11%
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028	0.11%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.11%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.11%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031	0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030	0.11%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.11%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.11%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028	0.1%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.1%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.1%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0.1%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.1%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0.1%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030	0.1%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028	0.1%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.1%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.1%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.1%
BLACKSTONE MORTGAGE TRUST INC 144A 3.75% 01/15/2027	BLACKSTONE.MORTGAGE.TRUST.INC.144A.3.75..01.15.2027	0.1%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.1%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.1%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.1%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.1%
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028	CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028	0.1%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.1%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0.1%
ENERSYS 144A 4.38% 12/15/2027	ENERSYS.144A.4.38..12.15.2027	0.1%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030	0.1%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030	0.1%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.1%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031	0.1%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029	0.1%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.1%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031	0.1%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0.1%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.1%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0.1%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.1%
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031	0.1%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.1%
SUNRISE FINCO I BV 144A 4.88% 07/15/2031	SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031	0.1%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.1%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.1%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031	0.1%
ALTICE FINANCING SA 144A 9.63% 07/15/2027	ALTICE.FINANCING.SA.144A.9.63..07.15.2027	0.1%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029	0.1%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.1%
TKC HOLDINGS INC 144A 8.50% 08/15/2030	TKC.HOLDINGS.INC.144A.8.50..08.15.2030	0.1%
STATION CASINOS LLC 144A 4.50% 02/15/2028	STATION.CASINOS.LLC.144A.4.50..02.15.2028	0.09%
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028	0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0.09%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.09%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.09%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.09%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.09%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0.09%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.09%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028	0.09%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031	0.09%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.09%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.09%
ARBOR REALTY TRUST INC 144A 4.50% 03/15/2027	ARBOR.REALTY.TRUST.INC.144A.4.50..03.15.2027	0.09%
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028	PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028	0.09%
GRIFOLS SA 144A 4.75% 10/15/2028	GRIFOLS.SA.144A.4.75..10.15.2028	0.09%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0.09%
KB HOME 6.88% 06/15/2027	KB.HOME.6.88..06.15.2027	0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030	0.09%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0.09%
ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028	0.09%
HB FULLER CO 4.00% 02/15/2027	HB.FULLER.CO.4.00..02.15.2027	0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029	0.09%
TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027	TRI.POINTE.HOMES.INC..DELAWARE..5.25..06.01.2027	0.09%
MADISON IAQ LLC 144A 4.13% 06/30/2028	MADISON.IAQ.LLC.144A.4.13..06.30.2028	0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030	0.09%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.09%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.09%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.09%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029	0.09%
GRAY MEDIA INC 144A 10.50% 07/15/2029	GRAY.MEDIA.INC.144A.10.50..07.15.2029	0.09%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.09%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.09%
DISH DBS CORP 5.13% 06/01/2029	DISH.DBS.CORP.5.13..06.01.2029	0.09%
TRANSDIGM INC 4.63% 01/15/2029	TRANSDIGM.INC.4.63..01.15.2029	0.09%
CSC HOLDINGS LLC 144A 11.25% 05/15/2028	CSC.HOLDINGS.LLC.144A.11.25..05.15.2028	0.09%
DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	DRESDNER.FUNDING.TRUST.I.144A.8.15..06.30.2031	0.09%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030	0.09%
SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	SERVICE.PROPERTIES.TRUST.144A.8.63..11.15.2031	0.09%
STAR PARENT INC 144A 9.00% 10/01/2030	STAR.PARENT.INC.144A.9.00..10.01.2030	0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029	0.09%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031	0.09%
VERITIV OPERATING CO 144A 10.50% 11/30/2030	VERITIV.OPERATING.CO.144A.10.50..11.30.2030	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.09%
CSC HOLDINGS LLC 144A 5.38% 02/01/2028	CSC.HOLDINGS.LLC.144A.5.38..02.01.2028	0.09%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.09%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.09%
TRANSDIGM INC 144A 7.13% 12/01/2031	TRANSDIGM.INC.144A.7.13..12.01.2031	0.09%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.09%
SE COSMOS LLC 144A 8.88% 05/01/2031	SE.COSMOS.LLC.144A.8.88..05.01.2031	0.09%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0.09%
ACRISURE LLC 144A 7.50% 11/06/2030	ACRISURE.LLC.144A.7.50..11.06.2030	0.09%
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031	FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031	0.09%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031	0.09%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.08%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029	0.08%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.08%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.08%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.08%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.08%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.08%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.08%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.08%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.08%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031	0.08%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031	0.08%
AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030	AVIANCA.MIDCO.2.PLC.144A.9.63..02.14.2030	0.08%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029	0.08%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.08%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.08%
POST HOLDINGS INC 144A 4.50% 09/15/2031	POST.HOLDINGS.INC.144A.4.50..09.15.2031	0.08%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.08%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.08%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.08%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.08%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.08%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029	0.08%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0.08%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0.08%
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028	0.08%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029	0.08%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.08%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028	0.08%
VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031	VIKING.BAKED.GOODS.ACQUISITION.COR.144A.8.63..11.01.2031	0.08%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.08%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.08%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.08%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.08%
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028	0.08%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.08%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.08%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.08%
AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	AP.CORE.HOLDINGS.II.LLC.144A.11.00..05.15.2031	0.08%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0.08%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0.08%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.08%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031	0.08%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029	0.08%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030	0.08%
PARAMOUNT GLOBAL 3.70% 06/01/2028	PARAMOUNT.GLOBAL.3.70..06.01.2028	0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028	0.08%
CHEMOURS COMPANY 144A 5.75% 11/15/2028	CHEMOURS.COMPANY.144A.5.75..11.15.2028	0.08%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.08%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029	0.08%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.08%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.08%
AETHON UNITED BR LP 144A 7.50% 10/01/2029	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029	0.08%
GCI LLC 144A 4.75% 10/15/2028	GCI.LLC.144A.4.75..10.15.2028	0.08%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0.08%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.08%
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029	0.08%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0.08%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030	0.08%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.08%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.08%
SILGAN HOLDINGS INC 4.13% 02/01/2028	SILGAN.HOLDINGS.INC.4.13..02.01.2028	0.08%
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031	0.08%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.08%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.08%
SESI LLC 144A 7.88% 09/30/2030	SESI.LLC.144A.7.88..09.30.2030	0.08%
UNITI SERVICES LLC 144A 4.75% 04/15/2028	UNITI.SERVICES.LLC.144A.4.75..04.15.2028	0.08%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.08%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.08%
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031	ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031	0.08%
FS KKR CAPITAL CORP 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.7.50..08.01.2031	0.08%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0.08%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.08%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.08%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.08%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0.08%
TOUCAN FINCO 144A 9.50% 05/15/2030	TOUCAN.FINCO.144A.9.50..05.15.2030	0.07%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0.07%
CVR PARTNERS LP 144A 6.13% 06/15/2028	CVR.PARTNERS.LP.144A.6.13..06.15.2028	0.07%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.07%
MADISON IAQ LLC 144A 5.88% 06/30/2029	MADISON.IAQ.LLC.144A.5.88..06.30.2029	0.07%
FLUOR CORPORATION 4.25% 09/15/2028	FLUOR.CORPORATION.4.25..09.15.2028	0.07%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030	0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030	0.07%
RAND PARENT LLC 144A 8.50% 02/15/2030	RAND.PARENT.LLC.144A.8.50..02.15.2030	0.07%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028	MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.144A.11.50..09.01.2028	0.07%
ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.7.13..09.09.2030	0.07%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.07%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.07%
ARCHES BUYER INC 144A 6.13% 12/01/2028	ARCHES.BUYER.INC.144A.6.13..12.01.2028	0.07%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031	0.07%
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031	0.07%
CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	CALDERYS.FINANCING.LLC.144A.11.25..06.01.2028	0.07%
JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	JB.POINDEXTER...CO.INC.144A.8.75..12.15.2031	0.07%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.07%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.07%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031	0.07%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029	0.07%
PARAMOUNT GLOBAL 7.88% 07/30/2030	PARAMOUNT.GLOBAL.7.88..07.30.2030	0.07%
SM ENERGY CO 144A 8.38% 07/01/2028	SM.ENERGY.CO.144A.8.38..07.01.2028	0.07%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030	0.07%
INGEVITY CORP 144A 3.88% 11/01/2028	INGEVITY.CORP.144A.3.88..11.01.2028	0.07%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.07%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.07%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00% 11/01/2027	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.9.00..11.01.2027	0.07%
GOEASY LTD 144A 9.25% 12/01/2028	GOEASY.LTD.144A.9.25..12.01.2028	0.07%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029	0.07%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.07%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0.07%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.07%
AFFINITY GAMING LLC 144A 6.88% 12/15/2027	AFFINITY.GAMING.LLC.144A.6.88..12.15.2027	0.07%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030	0.07%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.07%
MUVICO LLC 144A 9.00% 02/19/2029	MUVICO.LLC.144A.9.00..02.19.2029	0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029	0.07%
BELLRING BRANDS INC 144A 7.00% 03/15/2030	BELLRING.BRANDS.INC.144A.7.00..03.15.2030	0.07%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0.07%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.07%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0.07%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.07%
PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	PM.GENERAL.PURCHASER.LLC.144A.9.50..10.01.2028	0.07%
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030	BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030	0.07%
COHERENT CORP 144A 5.00% 12/15/2029	COHERENT.CORP.144A.5.00..12.15.2029	0.07%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.07%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031	0.07%
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029	0.07%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.07%
WYNN MACAU LTD 144A 5.13% 12/15/2029	WYNN.MACAU.LTD.144A.5.13..12.15.2029	0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029	0.07%
LBM ACQUISITION LLC 144A 9.50% 06/15/2031	LBM.ACQUISITION.LLC.144A.9.50..06.15.2031	0.07%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031	0.07%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.07%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0.07%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.07%
GRAY MEDIA INC 144A 5.38% 11/15/2031	GRAY.MEDIA.INC.144A.5.38..11.15.2031	0.07%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031	0.07%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.07%
WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	WINDSOR.HOLDINGS.III.LLC.144A.8.50..06.15.2030	0.07%
SOTHEBYS 144A 8.25% 04/15/2031	SOTHEBYS.144A.8.25..04.15.2031	0.07%
CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	CERDIA.FINANZ.GMBH.144A.9.38..10.03.2031	0.07%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0.07%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0.07%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.07%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.07%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029	0.07%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030	0.07%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0.07%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.07%
JELD-WEN INC 144A 4.88% 12/15/2027	JELD.WEN.INC.144A.4.88..12.15.2027	0.07%
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028	0.07%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.07%
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028	0.07%
CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028	CONSOLIDATED.ENERGY.FINANCE.SA.144A.5.63..10.15.2028	0.07%
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028	0.07%
PTC INC 144A 4.00% 02/15/2028	PTC.INC.144A.4.00..02.15.2028	0.07%
EVERFORTH INC 144A 4.63% 05/15/2028	EVERFORTH.INC.144A.4.63..05.15.2028	0.07%
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029	0.07%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.07%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031	0.07%
RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	RADIOLOGY.PARTNERS.INC.144A.9.78..02.15.2030	0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031	0.07%
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030	PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030	0.07%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.07%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.07%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.07%
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031	0.07%
BOMBARDIER INC 144A 7.25% 07/01/2031	BOMBARDIER.INC.144A.7.25..07.01.2031	0.07%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0.07%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.07%
ACRISURE LLC 144A 8.25% 02/01/2029	ACRISURE.LLC.144A.8.25..02.01.2029	0.07%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.07%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0.07%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0.07%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0.07%
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028	0.07%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.07%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	0.07%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0.07%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030	0.07%
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028	0.07%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.07%
STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	STONEBRIAR.ABF.ISSUER.LLC.144A.8.13..12.15.2030	0.06%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0.06%
CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	CAPSTONE.BORROWER.INC.144A.8.00..06.15.2030	0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031	0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031	0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25% 09/01/2031	MOSS.CREEK.RESOURCES.HOLDINGS.INC.144A.8.25..09.01.2031	0.06%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0.06%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0.06%
MAGNERA CORP 144A 7.25% 11/15/2031	MAGNERA.CORP.144A.7.25..11.15.2031	0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029	SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029	0.06%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0.06%
AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031	AVIANCA.MIDCO.2.PLC.144A.9.50..01.28.2031	0.06%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0.06%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0.06%
FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031	FORTRESS.INTERMEDIATE.3.INC.144A.7.50..06.01.2031	0.06%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.06%
CASCADES INC. 144A 5.38% 01/15/2028	CASCADES.INC..144A.5.38..01.15.2028	0.06%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0.06%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030	0.06%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.06%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0.06%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.06%
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028	0.06%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.06%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.06%
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028	0.06%
TKC HOLDINGS INC 144A 12.00% 02/15/2031	TKC.HOLDINGS.INC.144A.12.00..02.15.2031	0.06%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0.06%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.06%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.06%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0.06%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.06%
LSB INDUSTRIES INC 144A 6.25% 10/15/2028	LSB.INDUSTRIES.INC.144A.6.25..10.15.2028	0.06%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.06%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.06%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0.06%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.06%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0.06%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.06%
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028	ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028	0.06%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.06%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.06%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029	0.06%
VERICAST CORP 144A 13.00% 12/15/2030	VERICAST.CORP.144A.13.00..12.15.2030	0.06%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.06%
DOMTAR CORP 144A 6.75% 10/01/2028	DOMTAR.CORP.144A.6.75..10.01.2028	0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029	0.06%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.06%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.06%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0.06%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029	0.06%
SIMMONS FOODS INC 144A 4.63% 03/01/2029	SIMMONS.FOODS.INC.144A.4.63..03.01.2029	0.06%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.06%
UNISYS CORPORATION 144A 10.63% 01/15/2031	UNISYS.CORPORATION.144A.10.63..01.15.2031	0.06%
VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.144A.5.00..07.15.2030	0.06%
TIDEWATER INC 144A 9.13% 07/15/2030	TIDEWATER.INC.144A.9.13..07.15.2030	0.06%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0.06%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0.06%
YONDR JK 1 LLC 144A 6.88% 06/30/2031	YONDR.JK.1.LLC.144A.6.88..06.30.2031	0.06%
ENQUEST PLC 144A 9.88% 04/30/2031	ENQUEST.PLC.144A.9.88..04.30.2031	0.06%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.06%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.06%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.06%
FERRELLGAS LP 144A 5.88% 04/01/2029	FERRELLGAS.LP.144A.5.88..04.01.2029	0.06%
VIKING CRUISES LTD 144A 9.13% 07/15/2031	VIKING.CRUISES.LTD.144A.9.13..07.15.2031	0.06%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.06%
MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028	MARTIN.MIDSTREAM.PARTNERS.LP.144A.11.50..02.15.2028	0.06%
SHEA HOMES LP 4.75% 02/15/2028	SHEA.HOMES.LP.4.75..02.15.2028	0.06%
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030	0.06%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0.06%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.06%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.06%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0.06%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0.06%
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028	0.06%
STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	STAR.LEASING.COMPANY.LLC.144A.7.63..02.15.2030	0.06%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0.06%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028	0.06%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0.06%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.06%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0.06%
KEDRION SPA 144A 6.50% 09/01/2029	KEDRION.SPA.144A.6.50..09.01.2029	0.06%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.06%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029	0.06%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0.06%
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031	TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031	0.06%
CLUE OPCO LLC 144A 9.50% 10/15/2031	CLUE.OPCO.LLC.144A.9.50..10.15.2031	0.06%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	0.06%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029	ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029	0.06%
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029	ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029	0.06%
GEO GROUP INC 10.25% 04/15/2031	GEO.GROUP.INC.10.25..04.15.2031	0.06%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0.06%
ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030	ARETEC.ESCROW.ISSUER.2.INC.144A.10.00..08.15.2030	0.06%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0.06%
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030	SCIENTIFIC.GAMES.HOLDINGS.LP.144A.6.63..03.01.2030	0.06%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0.06%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.06%
VIASAT INC 144A 6.50% 07/15/2028	VIASAT.INC.144A.6.50..07.15.2028	0.06%
FERRELLGAS LP 144A 9.25% 01/15/2031	FERRELLGAS.LP.144A.9.25..01.15.2031	0.06%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0.06%
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028	0.06%
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028	0.06%
AMWINS GROUP INC 144A 6.38% 02/15/2029	AMWINS.GROUP.INC.144A.6.38..02.15.2029	0.06%
FXI HOLDINGS INC 144A 11.00% 11/15/2030	FXI.HOLDINGS.INC.144A.11.00..11.15.2030	0.06%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.06%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031	0.06%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0.06%
EW SCRIPPS CO 144A 9.88% 08/15/2030	EW.SCRIPPS.CO.144A.9.88..08.15.2030	0.06%
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030	COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030	0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.06%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.06%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.06%
STAPLES INC 144A 12.75% 01/15/2030	STAPLES.INC.144A.12.75..01.15.2030	0.06%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.06%
M/I HOMES INC 4.95% 02/01/2028	M.I.HOMES.INC.4.95..02.01.2028	0.06%
AMWINS GROUP INC 144A 4.88% 06/30/2029	AMWINS.GROUP.INC.144A.4.88..06.30.2029	0.06%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0.06%
LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	LD.HOLDINGS.GROUP.LLC.144A.6.13..04.01.2028	0.06%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.06%
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029	0.06%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0.06%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.06%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031	0.06%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0.06%
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028	0.06%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.06%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0.06%
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029	APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029	0.06%
ADAMS HOMES INC 144A 9.25% 10/15/2028	ADAMS.HOMES.INC.144A.9.25..10.15.2028	0.06%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029	0.06%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030	WHITE.CAP.SUPPLY.HOLDINGS.LLC.144A.7.38..11.15.2030	0.05%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.05%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.05%
NOVELIS CORP 144A 3.88% 08/15/2031	NOVELIS.CORP.144A.3.88..08.15.2031	0.05%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0.05%
REWORLD HOLDING CORP 144A 4.88% 12/01/2029	REWORLD.HOLDING.CORP.144A.4.88..12.01.2029	0.05%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0.05%
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028	0.05%
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028	0.05%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.05%
GRAND CANYON UNIVERSITY 5.13% 10/01/2028	GRAND.CANYON.UNIVERSITY.5.13..10.01.2028	0.05%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0.05%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0.05%
PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	PHH.ESCROW.ISSUER.LLC.144A.9.88..11.01.2029	0.05%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030	0.05%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.05%
SEASPAN CORP 144A 5.50% 08/01/2029	SEASPAN.CORP.144A.5.50..08.01.2029	0.05%
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029	0.05%
TRANSDIGM INC 4.88% 05/01/2029	TRANSDIGM.INC.4.88..05.01.2029	0.05%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.05%
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029	0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031	0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0.05%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0.05%
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028	0.05%
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030	0.05%
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031	0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.05%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0.05%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.05%
TITAN INTERNATIONAL INC 7.00% 04/30/2028	TITAN.INTERNATIONAL.INC.7.00..04.30.2028	0.05%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.05%
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031	PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031	0.05%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031	0.05%
ARBOR REALTY SR INC 144A 8.50% 12/15/2028	ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028	0.05%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.05%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0.05%
CARSCOM INC 144A 6.38% 11/01/2028	CARSCOM.INC.144A.6.38..11.01.2028	0.05%
GEO GROUP INC 8.63% 04/15/2029	GEO.GROUP.INC.8.63..04.15.2029	0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028	0.05%
PLS GROUP LTD 144A 6.88% 05/01/2031	PLS.GROUP.LTD.144A.6.88..05.01.2031	0.05%
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028	0.05%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0.05%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0.05%
AVIENT CORP 144A 6.25% 11/01/2031	AVIENT.CORP.144A.6.25..11.01.2031	0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029	SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029	0.05%
METIS MERGER SUB LLC 144A 6.50% 05/15/2029	METIS.MERGER.SUB.LLC.144A.6.50..05.15.2029	0.05%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0.05%
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029	MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029	0.05%
HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031	HAH.GROUP.HOLDING.CO.LLC.144A.9.75..10.01.2031	0.05%
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030	0.05%
NUSTAR LOGISTICS LP 6.38% 10/01/2030	NUSTAR.LOGISTICS.LP.6.38..10.01.2030	0.05%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0.05%
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031	0.05%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.05%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0.05%
CONSOLIDATED ENERGY FINANCE SA 144A 12.00% 02/15/2031	CONSOLIDATED.ENERGY.FINANCE.SA.144A.12.00..02.15.2031	0.05%
BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	BROADSTREET.PARTNERS.INC.144A.5.88..04.15.2029	0.05%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031	0.05%
BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.30..03.15.2028	0.05%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0.05%
ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029	ALLWYN.ENTERTAINMENT.FINANCING..UK.144A.7.88..04.30.2029	0.05%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031	SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031	0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028	0.05%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0.05%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031	0.05%
OXFORD FINANCE LLC 144A 7.75% 05/15/2031	OXFORD.FINANCE.LLC.144A.7.75..05.15.2031	0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031	BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031	0.05%
COINBASE GLOBAL INC 144A 3.63% 10/01/2031	COINBASE.GLOBAL.INC.144A.3.63..10.01.2031	0.05%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.05%
GETTY IMAGES INC 144A 10.50% 11/15/2030	GETTY.IMAGES.INC.144A.10.50..11.15.2030	0.05%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0.05%
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029	0.05%
GENTING NEW YORK LLC 144A 7.25% 10/01/2029	GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029	0.05%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.05%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030	0.05%
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029	0.05%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.05%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0.05%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..02.15.2031	0.05%
C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	C.S.GROUP.ENTERPRISES.LLC.144A.5.00..12.15.2028	0.05%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0.05%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026	0.05%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0.05%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.05%
GENESIS ENERGY LP 8.25% 01/15/2029	GENESIS.ENERGY.LP.8.25..01.15.2029	0.05%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0.05%
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028	0.05%
BOYNE USA INC 144A 4.75% 05/15/2029	BOYNE.USA.INC.144A.4.75..05.15.2029	0.05%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028	0.05%
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029	0.05%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.05%
TGS ASA 144A 8.50% 01/15/2030	TGS.ASA.144A.8.50..01.15.2030	0.05%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.05%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029	0.05%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0.05%
NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	NABORS.INDUSTRIES.INC.144A.8.88..08.15.2031	0.05%
WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028	WABASH.NATIONAL.CORPORATION.144A.4.50..10.15.2028	0.05%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.05%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.05%
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031	WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031	0.05%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0.05%
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029	GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029	0.05%
BEACON MOBILITY CORP 144A 7.25% 08/01/2030	BEACON.MOBILITY.CORP.144A.7.25..08.01.2030	0.05%
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029	0.05%
GRAY MEDIA INC 144A 4.75% 10/15/2030	GRAY.MEDIA.INC.144A.4.75..10.15.2030	0.05%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0.05%
MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	MARRIOTT.OWNERSHIP.RESORTS.INC.4.75..01.15.2028	0.05%
IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.144A.10.88..05.01.2030	0.05%
PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029	PLANET.FINANCIAL.GROUP.LLC.144A.10.50..12.15.2029	0.05%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.05%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0.05%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0.05%
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029	0.05%
OPEN TEXT INC 144A 4.13% 12/01/2031	OPEN.TEXT.INC.144A.4.13..12.01.2031	0.05%
EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028	EXCHANGE.ION.M.2028.NOTES.144A.4.63..05.01.2028	0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.05%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0.05%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0.05%
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028	0.05%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0.05%
S&S HOLDINGS LLC 144A 8.38% 10/01/2031	S.S.HOLDINGS.LLC.144A.8.38..10.01.2031	0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030	SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.88..12.01.2030	0.05%
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031	INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031	0.05%
ACRISURE LLC 144A 4.25% 02/15/2029	ACRISURE.LLC.144A.4.25..02.15.2029	0.05%
HUNT CO INC 144A 5.25% 04/15/2029	HUNT.CO.INC.144A.5.25..04.15.2029	0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031	0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031	0.05%
ARTERA SERVICES LLC 144A 8.50% 02/15/2031	ARTERA.SERVICES.LLC.144A.8.50..02.15.2031	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0.05%
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028	CONSENSUS.CLOUD.SOLUTIONS.INC.144A.6.50..10.15.2028	0.05%
TRIDENT ENERGY FINANCE PLC 144A 12.50% 11/30/2029	TRIDENT.ENERGY.FINANCE.PLC.144A.12.50..11.30.2029	0.05%
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028	0.05%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.05%
ANGI GROUP LLC 144A 3.88% 08/15/2028	ANGI.GROUP.LLC.144A.3.88..08.15.2028	0.05%
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030	0.05%
CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028	CALDERYS.FINANCING.II.LLC.144A.11.75..06.01.2028	0.05%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0.05%
ADAPTHEALTH LLC 144A 6.13% 08/01/2028	ADAPTHEALTH.LLC.144A.6.13..08.01.2028	0.05%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0.05%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0.05%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0.05%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0.05%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.05%
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029	0.05%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0.05%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.05%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029	WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029	0.05%
IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	IRIS.ESCROW.ISSUER.CORP.144A.10.00..12.15.2028	0.04%
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029	0.04%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031	VELOCITY.COMMERCIAL.CAPITAL.LLC.144A.9.38..02.15.2031	0.04%
ATS CORP 144A 4.13% 12/15/2028	ATS.CORP.144A.4.13..12.15.2028	0.04%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0.04%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0.04%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0.04%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0.04%
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031	0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031	AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031	0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..07.15.2028	0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030	CONTOURGLOBAL.POWER.HOLDINGS.SA.144A.6.75..02.28.2030	0.04%
VFH PARENT LLC 144A 7.50% 06/15/2031	VFH.PARENT.LLC.144A.7.50..06.15.2031	0.04%
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031	0.04%
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028	0.04%
CATURUS ENERGY LLC 144A 8.50% 02/15/2030	CATURUS.ENERGY.LLC.144A.8.50..02.15.2030	0.04%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0.04%
GOEASY LTD 144A 7.63% 07/01/2029	GOEASY.LTD.144A.7.63..07.01.2029	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0.04%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0.04%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0.04%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0.04%
EMRLD BORROWER LP 144A 6.75% 07/15/2031	EMRLD.BORROWER.LP.144A.6.75..07.15.2031	0.04%
MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031	MGM.CHINA.HOLDINGS.LTD.144A.7.13..06.26.2031	0.04%
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029	0.04%
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031	0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	0.04%
ARDAGH GROUP SA 144A 5.50% 12/01/2030	ARDAGH.GROUP.SA.144A.5.50..12.01.2030	0.04%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.8.25..05.15.2030	0.04%
CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	CHAMPIONS.FINANCING.INC.144A.8.75..02.15.2029	0.04%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.04%
FORVIA SE 144A 8.00% 06/15/2030	FORVIA.SE.144A.8.00..06.15.2030	0.04%
RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	RAILWORKS.HOLDINGS.LP.144A.8.25..11.15.2028	0.04%
TREKOR METALS LTD 144A 8.25% 05/01/2030	TREKOR.METALS.LTD.144A.8.25..05.01.2030	0.04%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030	0.04%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.04%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0.04%
VT TOPCO INC 144A 8.50% 08/15/2030	VT.TOPCO.INC.144A.8.50..08.15.2030	0.04%
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	VICTORIAS.SECRET...CO.144A.4.63..07.15.2029	0.04%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0.04%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.04%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	0.04%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0.04%
CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	CHAMP.ACQUISITION.CORP.144A.8.38..12.01.2031	0.04%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0.04%
CHART INDUSTRIES INC 144A 9.50% 01/01/2031	CHART.INDUSTRIES.INC.144A.9.50..01.01.2031	0.04%
CHEMOURS COMPANY 144A 4.63% 11/15/2029	CHEMOURS.COMPANY.144A.4.63..11.15.2029	0.04%
HUDBAY MINERALS INC RegS 6.13% 04/01/2029	HUDBAY.MINERALS.INC.RegS.6.13..04.01.2029	0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028	0.04%
RITHM CAPITAL CORP 144A 8.50% 06/01/2031	RITHM.CAPITAL.CORP.144A.8.50..06.01.2031	0.04%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0.04%
HERENS HOLDCO SARL 144A 4.75% 05/15/2028	HERENS.HOLDCO.SARL.144A.4.75..05.15.2028	0.04%
DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	DBR.LAND.HOLDINGS.LLC.144A.6.25..12.01.2030	0.04%
TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030	TRANSMONTAIGNE.PARTNERS.LLC.144A.8.50..06.15.2030	0.04%
CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	CHARLOTTE.BUYER.INC.144A.8.00..06.30.2031	0.04%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.04%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.04%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.04%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.04%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0.04%
SLM CORP 6.50% 01/31/2030	SLM.CORP.6.50..01.31.2030	0.04%
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029	0.04%
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031	0.04%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.04%
MAXAM PRILL SARL 144A 7.75% 07/15/2030	MAXAM.PRILL.SARL.144A.7.75..07.15.2030	0.04%
RITHM CAPITAL CORP 144A 8.00% 07/15/2030	RITHM.CAPITAL.CORP.144A.8.00..07.15.2030	0.04%
ACADEMY LTD 144A 5.88% 05/15/2031	ACADEMY.LTD.144A.5.88..05.15.2031	0.04%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0.04%
PROG HOLDINGS INC 144A 6.00% 11/15/2029	PROG.HOLDINGS.INC.144A.6.00..11.15.2029	0.04%
CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	CENTRAL.GARDEN...PET.COMPANY.5.13..02.01.2028	0.04%
ICAHN ENTERPRISES LP 4.38% 02/01/2029	ICAHN.ENTERPRISES.LP.4.38..02.01.2029	0.04%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0.04%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0.04%
FORESTAR GROUP INC 144A 5.00% 03/01/2028	FORESTAR.GROUP.INC.144A.5.00..03.01.2028	0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.2.45..09.15.2028	0.04%
FIESTA PURCHASER INC 144A 7.88% 03/01/2031	FIESTA.PURCHASER.INC.144A.7.88..03.01.2031	0.04%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0.04%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.04%
VALVOLINE INC 144A 3.63% 06/15/2031	VALVOLINE.INC.144A.3.63..06.15.2031	0.04%
PODS LLC 144A 8.75% 05/15/2031	PODS.LLC.144A.8.75..05.15.2031	0.04%
DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031	DEALER.TIRE.FINANCIAL.LLC.144A.10.38..10.01.2031	0.04%
SUPERIOR PLUS LP 144A 4.50% 03/15/2029	SUPERIOR.PLUS.LP.144A.4.50..03.15.2029	0.04%
HEALTHEQUITY INC 144A 4.50% 10/01/2029	HEALTHEQUITY.INC.144A.4.50..10.01.2029	0.04%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031	0.04%
MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	MENS.WEARHOUSE.LLC.144A.9.00..02.01.2031	0.04%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0.04%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	0.04%
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029	0.04%
NORDSTROM INC 6.95% 03/15/2028	NORDSTROM.INC.6.95..03.15.2028	0.04%
RFNA LP 144A 7.88% 02/15/2030	RFNA.LP.144A.7.88..02.15.2030	0.04%
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030	ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030	0.04%
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031	0.04%
CONSTELLIUM SE 144A 5.63% 06/15/2028	CONSTELLIUM.SE.144A.5.63..06.15.2028	0.04%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0.04%
ADVANCE AUTO PARTS INC 5.95% 03/09/2028	ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028	0.04%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.04%
CP ATLAS BUYER INC 144A 9.75% 07/15/2030	CP.ATLAS.BUYER.INC.144A.9.75..07.15.2030	0.04%
WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031	WESTJET.AN.ALBERTA.PARTNERSHIP.144A.8.00..02.14.2031	0.04%
SATURN OIL & GAS INC 144A 9.63% 06/15/2029	SATURN.OIL...GAS.INC.144A.9.63..06.15.2029	0.04%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031	0.04%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0.04%
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030	0.04%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0.04%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0.04%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0.04%
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029	0.04%
HB FULLER CO 4.25% 10/15/2028	HB.FULLER.CO.4.25..10.15.2028	0.04%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.04%
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029	0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029	PROVIDENT.FUNDING.ASSOCIATES.LP.144A.9.75..09.15.2029	0.04%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0.04%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0.04%
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0.04%
CHOBANI LLC 144A 7.63% 07/01/2029	CHOBANI.LLC.144A.7.63..07.01.2029	0.04%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0.04%
DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028	DREAM.FINDERS.HOMES.INC..TEXAS..144A.8.25..08.15.2028	0.04%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0.04%
CANPACK GROUP INC 144A 6.00% 05/15/2031	CANPACK.GROUP.INC.144A.6.00..05.15.2031	0.04%
CORECIVIC INC 8.25% 04/15/2029	CORECIVIC.INC.8.25..04.15.2029	0.04%
ACCO BRANDS CORP 144A 4.25% 03/15/2029	ACCO.BRANDS.CORP.144A.4.25..03.15.2029	0.04%
GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	GRUBHUB.HOLDINGS.INC.144A.6.00..07.31.2030	0.04%
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031	K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031	0.04%
AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	AHEAD.DB.HOLDINGS.LLC.144A.6.63..05.01.2028	0.04%
STATION CASINOS LLC 144A 4.63% 12/01/2031	STATION.CASINOS.LLC.144A.4.63..12.01.2031	0.04%
PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029	PLAYTIKA.HOLDING.CORP.144A.4.25..03.15.2029	0.04%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0.04%
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029	0.04%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0.04%
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030	RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030	0.04%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0.04%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0.04%
XPO INC 144A 7.13% 06/01/2031	XPO.INC.144A.7.13..06.01.2031	0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029	0.04%
JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	JACOBS.ENTERTAINMENT.INC.144A.6.75..02.15.2029	0.04%
ARBOR REALTY SR INC 144A 7.88% 07/15/2030	ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030	0.04%
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029	0.04%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0.04%
MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031	MATCH.GROUP.HOLDINGS.II.LLC.144A.3.63..10.01.2031	0.04%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.04%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0.04%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029	0.04%
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031	0.04%
PITNEY BOWES INC 144A 7.25% 03/15/2029	PITNEY.BOWES.INC.144A.7.25..03.15.2029	0.04%
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030	FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030	0.04%
CHC GROUP LLC 144A 11.75% 09/01/2030	CHC.GROUP.LLC.144A.11.75..09.01.2030	0.04%
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031	0.04%
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029	0.04%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0.04%
NEWMARK GROUP INC 7.50% 01/12/2029	NEWMARK.GROUP.INC.7.50..01.12.2029	0.04%
SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	SIX.FLAGS.ENTERTAINMENT.CORP.6.50..10.01.2028	0.04%
SPA HOLDINGS 3 OY 144A 4.88% 02/04/2028	SPA.HOLDINGS.3.OY.144A.4.88..02.04.2028	0.04%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031	0.04%
LEVI STRAUSS & CO 144A 3.50% 03/01/2031	LEVI.STRAUSS...CO.144A.3.50..03.01.2031	0.04%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0.04%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0.04%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0.04%
KNIFE RIVER CORP 144A 7.75% 05/01/2031	KNIFE.RIVER.CORP.144A.7.75..05.01.2031	0.04%
MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	MIWD.HOLDCO.II.LLC.144A.5.50..02.01.2030	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0.04%
LBM ACQUISITION LLC 144A 6.25% 01/15/2029	LBM.ACQUISITION.LLC.144A.6.25..01.15.2029	0.04%
PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030	PAGAYA.US.HOLDING.COMPANY.LLC.144A.8.88..08.01.2030	0.04%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0.04%
B&G FOODS INC 144A 11.00% 06/15/2031	B.G.FOODS.INC.144A.11.00..06.15.2031	0.04%
PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029	PUMA.INTERNATIONAL.FINANCING.SA.144A.7.75..04.25.2029	0.04%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0.04%
DCLI BIDCO LLC 144A 7.75% 11/15/2029	DCLI.BIDCO.LLC.144A.7.75..11.15.2029	0.04%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.04%
GUITAR CENTER INC 144A 8.50% 01/15/2029	GUITAR.CENTER.INC.144A.8.50..01.15.2029	0.04%
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029	0.04%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031	0.04%
GOTO FLFO SR SECD 144A 5.50% 05/01/2028	GOTO.FLFO.SR.SECD.144A.5.50..05.01.2028	0.04%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0.04%
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030	0.04%
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029	0.04%
VIRTUSA CORP 144A 7.13% 12/15/2028	VIRTUSA.CORP.144A.7.13..12.15.2028	0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029	SPECIALTY.BUILDING.PRODUCTS.HOLDIN.144A.7.75..10.15.2029	0.04%
UNITED STATES STEEL CORP 6.88% 03/01/2029	UNITED.STATES.STEEL.CORP.6.88..03.01.2029	0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.63..08.15.2029	0.04%
GATES CORP 144A 6.88% 07/01/2029	GATES.CORP.144A.6.88..07.01.2029	0.04%
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029	0.04%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0.04%
P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	P...L.DEVELOPMENT.LLC.144A.12.00..05.15.2029	0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0.04%
HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	HIGHTOWER.HOLDING.LLC.144A.9.13..01.31.2030	0.04%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0.04%
GETTY IMAGES INC 144A 11.25% 02/21/2030	GETTY.IMAGES.INC.144A.11.25..02.21.2030	0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.9.75..07.15.2028	0.04%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0.04%
PROSPECT CAPITAL CORP 3.44% 10/15/2028	PROSPECT.CAPITAL.CORP.3.44..10.15.2028	0.04%
RAIN CARBON INC 144A 12.25% 09/01/2029	RAIN.CARBON.INC.144A.12.25..09.01.2029	0.04%
THOR INDUSTRIES INC 144A 4.00% 10/15/2029	THOR.INDUSTRIES.INC.144A.4.00..10.15.2029	0.04%
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031	MERLIN.ENTERTAINMENTS.GROUP.US.HOL.144A.7.38..02.15.2031	0.04%
BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	BLOCK.COMMUNICATIONS.INC..144A.10.25..03.01.2031	0.04%
TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	TRUENOORD.CAPITAL.DAC.144A.8.75..03.01.2030	0.04%
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029	0.04%
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031	BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031	0.04%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0.04%
IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028	IHEARTCOMMUNICATIONS.INC.144A.4.75..01.15.2028	0.04%
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029	ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029	0.04%
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029	0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030	GREYSTAR.REAL.ESTATE.PARTNERS.LLC.144A.7.75..09.01.2030	0.04%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0.04%
ENERFLEX INC 144A 6.88% 01/15/2031	ENERFLEX.INC.144A.6.88..01.15.2031	0.04%
XHR LP 144A 4.88% 06/01/2029	XHR.LP.144A.4.88..06.01.2029	0.04%
ACRISURE LLC 144A 8.50% 06/15/2029	ACRISURE.LLC.144A.8.50..06.15.2029	0.04%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0.04%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0.04%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.04%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0.04%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.04%
NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030	NASSAU.COMPANIES.OF.NEW.YORK.144A.7.88..07.15.2030	0.04%
DRILLCO HOLDING LUX 144A 7.50% 06/15/2030	DRILLCO.HOLDING.LUX.144A.7.50..06.15.2030	0.04%
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029	0.04%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0.04%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0.04%
DELUXE CORP 144A 8.00% 06/01/2029	DELUXE.CORP.144A.8.00..06.01.2029	0.04%
EW SCRIPPS CO 144A 3.88% 01/15/2029	EW.SCRIPPS.CO.144A.3.88..01.15.2029	0.04%
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029	0.03%
VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	VELOCITY.VEHICLE.GROUP.LLC.144A.8.00..06.01.2029	0.03%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.03%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029	0.03%
UNDER ARMOUR INC 144A 7.25% 07/15/2030	UNDER.ARMOUR.INC.144A.7.25..07.15.2030	0.03%
CASCADES INC. 144A 6.75% 07/15/2030	CASCADES.INC..144A.6.75..07.15.2030	0.03%
RXO INC 144A 6.38% 05/15/2031	RXO.INC.144A.6.38..05.15.2031	0.03%
ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	ALTA.EQUIPMENT.GROUP.INC.144A.9.00..06.01.2029	0.03%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029	0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030	0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030	0.03%
AMN HEALTHCARE INC 144A 6.50% 01/15/2031	AMN.HEALTHCARE.INC.144A.6.50..01.15.2031	0.03%
ZIFF DAVIS INC 144A 4.63% 10/15/2030	ZIFF.DAVIS.INC.144A.4.63..10.15.2030	0.03%
ASHLAND INC 144A 3.38% 09/01/2031	ASHLAND.INC.144A.3.38..09.01.2031	0.03%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0.03%
PARAMOUNT GLOBAL 4.20% 06/01/2029	PARAMOUNT.GLOBAL.4.20..06.01.2029	0.03%
MAGNERA CORP 144A 4.75% 11/15/2029	MAGNERA.CORP.144A.4.75..11.15.2029	0.03%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0.03%
ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	ATLANTICUS.HOLDINGS.CORP.144A.9.75..09.01.2030	0.03%
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029	0.03%
TRINET GROUP INC 144A 7.13% 08/15/2031	TRINET.GROUP.INC.144A.7.13..08.15.2031	0.03%
ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	ONTARIO.GAMING.GTA.LP.144A.8.00..08.01.2030	0.03%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	0.03%
VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	VICTRA.HOLDINGS.LLC.144A.8.75..09.15.2029	0.03%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0.03%
TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.7.50..04.15.2031	0.03%
KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDINGS.INC.144A.8.25..06.30.2031	0.03%
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029	0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0.03%
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030	0.03%
ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030	ELLINGTON.FINANCIAL.OPERATING.PART.144A.7.38..09.30.2030	0.03%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0.03%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0.03%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0.03%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0.03%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0.03%
LFS TOPCO LLC 144A 8.75% 07/15/2030	LFS.TOPCO.LLC.144A.8.75..07.15.2030	0.03%
VIRIDIEN SA 144A 10.00% 10/15/2030	VIRIDIEN.SA.144A.10.00..10.15.2030	0.03%
EMBECTA CORP 144A 5.00% 02/15/2030	EMBECTA.CORP.144A.5.00..02.15.2030	0.03%
DELUXE CORP 144A 8.13% 09/15/2029	DELUXE.CORP.144A.8.13..09.15.2029	0.03%
VERMILION ENERGY INC 144A 6.88% 05/01/2030	VERMILION.ENERGY.INC.144A.6.88..05.01.2030	0.03%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0.03%
EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	EXCELERATE.ENERGY.LP.144A.8.00..05.15.2030	0.03%
GETTY IMAGES INC 144A 14.00% 03/01/2028	GETTY.IMAGES.INC.144A.14.00..03.01.2028	0.03%
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029	PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029	0.03%
GOEASY LTD 144A 6.88% 02/15/2031	GOEASY.LTD.144A.6.88..02.15.2031	0.03%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0.03%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0.03%
RISEWELL HOMES INC 144A 8.50% 11/01/2030	RISEWELL.HOMES.INC.144A.8.50..11.01.2030	0.03%
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029	0.03%
CP ATLAS BUYER INC 144A 12.75% 01/15/2031	CP.ATLAS.BUYER.INC.144A.12.75..01.15.2031	0.03%
KOHLS CORP 144A 10.00% 06/01/2030	KOHLS.CORP.144A.10.00..06.01.2030	0.03%
UPBOUND GROUP INC 144A 6.38% 02/15/2029	UPBOUND.GROUP.INC.144A.6.38..02.15.2029	0.03%
TRONOX INC 144A 9.13% 09/30/2030	TRONOX.INC.144A.9.13..09.30.2030	0.03%
NORDSTROM INC 4.25% 08/01/2031	NORDSTROM.INC.4.25..08.01.2031	0.03%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0.03%
XHR LP 144A 6.63% 05/15/2030	XHR.LP.144A.6.63..05.15.2030	0.03%
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030	0.03%
BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	BANIJAY.ENTERTAINMENT.SAS.144A.8.13..05.01.2029	0.03%
ACRISURE LLC 144A 6.00% 08/01/2029	ACRISURE.LLC.144A.6.00..08.01.2029	0.03%
CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.144A.4.75..04.15.2030	0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029	0.03%
CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029	CONDUENT.BUSINESS.SERVICES.LLC.144A.6.00..11.01.2029	0.03%
CIENA CORPORATION 144A 4.00% 01/31/2030	CIENA.CORPORATION.144A.4.00..01.31.2030	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0.03%
TRINET GROUP INC 144A 3.50% 03/01/2029	TRINET.GROUP.INC.144A.3.50..03.01.2029	0.03%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0.03%
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029	0.03%
ATKORE INC 144A 4.25% 06/01/2031	ATKORE.INC.144A.4.25..06.01.2031	0.03%
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029	0.03%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0.03%
NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	NEOGEN.FOOD.SAFETY.CORP.144A.8.63..07.20.2030	0.03%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.13..05.15.2031	0.03%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0.03%
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030	0.03%
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030	PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030	0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029	0.03%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.03%
TENET HEALTHCARE CORP 6.88% 11/15/2031	TENET.HEALTHCARE.CORP.6.88..11.15.2031	0.03%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0.03%
BOISE CASCADE CO 144A 4.88% 07/01/2030	BOISE.CASCADE.CO.144A.4.88..07.01.2030	0.03%
KBR INC 144A 4.75% 09/30/2028	KBR.INC.144A.4.75..09.30.2028	0.03%
AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPORATED.144A.4.63..05.15.2030	0.03%
RINGCENTRAL INC 144A 8.50% 08/15/2030	RINGCENTRAL.INC.144A.8.50..08.15.2030	0.03%
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029	0.03%
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029	0.03%
INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	INNOPHOS.HOLDINGS.INC.144A.11.50..06.15.2029	0.03%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.03%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0.03%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0.03%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	ALTICE.FRANCE.SA..FRANCE..144A.6.50..10.15.2031	0.03%
CMG MEDIA CORP 144A 8.88% 06/18/2029	CMG.MEDIA.CORP.144A.8.88..06.18.2029	0.03%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0.03%
CLEARWATER PAPER CORP 144A 4.75% 08/15/2028	CLEARWATER.PAPER.CORP.144A.4.75..08.15.2028	0.03%
ARKO CORP 144A 5.13% 11/15/2029	ARKO.CORP.144A.5.13..11.15.2029	0.03%
W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	W.R.GRACE.HOLDINGS.LLC.144A.7.38..03.01.2031	0.03%
STAR HOLDING LLC 144A 8.75% 08/01/2031	STAR.HOLDING.LLC.144A.8.75..08.01.2031	0.03%
GOEASY LTD 144A 6.88% 05/15/2030	GOEASY.LTD.144A.6.88..05.15.2030	0.03%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0.03%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0.03%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0.03%
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029	PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029	0.03%
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029	OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029	0.03%
GOEASY LTD 144A 7.38% 10/01/2030	GOEASY.LTD.144A.7.38..10.01.2030	0.03%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029	0.03%
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029	0.03%
MATIV HOLDINGS INC 144A 8.00% 10/01/2029	MATIV.HOLDINGS.INC.144A.8.00..10.01.2029	0.03%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029	0.03%
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029	0.03%
SERVICE PROPERTIES TRUST 4.38% 02/15/2030	SERVICE.PROPERTIES.TRUST.4.38..02.15.2030	0.03%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030	JW.ALUMINUM.CONTINUOUS.CAST.CO.144A.10.25..04.01.2030	0.03%
SYNAPTICS INC 144A 4.00% 06/15/2029	SYNAPTICS.INC.144A.4.00..06.15.2029	0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029	ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029	0.03%
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029	0.03%
SERVICE PROPERTIES TRUST 4.95% 10/01/2029	SERVICE.PROPERTIES.TRUST.4.95..10.01.2029	0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.88..04.15.2030	0.03%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0.03%
GLOBAL PARTNERS LP 6.88% 01/15/2029	GLOBAL.PARTNERS.LP.6.88..01.15.2029	0.03%
CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	CARRIAGE.SERVICES.INC.144A.4.25..05.15.2029	0.03%
KB HOME 7.25% 07/15/2030	KB.HOME.7.25..07.15.2030	0.03%
MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030	MONEYGRAM.INTERNATIONAL.INC.144A.9.00..06.01.2030	0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0.03%
TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	TMS.INTERNATIONAL.CORP.144A.6.25..04.15.2029	0.03%
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029	0.03%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0.03%
CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030	CONSTELLATION.INSURANCE.INC.144A.6.80..01.24.2030	0.03%
RISEWELL HOMES INC 144A 9.25% 10/01/2029	RISEWELL.HOMES.INC.144A.9.25..10.01.2029	0.03%
CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	CORONADO.FINANCE.PTY.LTD.144A.9.25..10.01.2029	0.03%
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029	PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029	0.03%
ATI INC 5.13% 10/01/2031	ATI.INC.5.13..10.01.2031	0.03%
TRIMAS CORPORATION 144A 4.13% 04/15/2029	TRIMAS.CORPORATION.144A.4.13..04.15.2029	0.03%
KONTOOR BRANDS INC 144A 4.13% 11/15/2029	KONTOOR.BRANDS.INC.144A.4.13..11.15.2029	0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029	0.03%
TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	TRAVEL...LEISURE.CO.144A.4.63..03.01.2030	0.03%
VORNADO REALTY LP 3.40% 06/01/2031	VORNADO.REALTY.LP.3.40..06.01.2031	0.03%
ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.80..05.15.2030	0.03%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0.03%
DYE & DURHAM CORP 144A 8.63% 04/15/2029	DYE...DURHAM.CORP.144A.8.63..04.15.2029	0.03%
XEROX CORPORATION 144A 10.25% 10/15/2030	XEROX.CORPORATION.144A.10.25..10.15.2030	0.03%
PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	PENN.ENTERTAINMENT.INC.144A.4.13..07.01.2029	0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0.03%
MANITOWOC COMPANY INC (THE) 144A 9.25% 10/01/2031	MANITOWOC.COMPANY.INC..THE..144A.9.25..10.01.2031	0.03%
W&T OFFSHORE INC 144A 10.75% 02/01/2029	W.T.OFFSHORE.INC.144A.10.75..02.01.2029	0.03%
BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.14.00..10.15.2030	0.03%
XEROX CORPORATION 144A 13.50% 04/15/2031	XEROX.CORPORATION.144A.13.50..04.15.2031	0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0.03%
CROCS INC 144A 4.13% 08/15/2031	CROCS.INC.144A.4.13..08.15.2031	0.03%
INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031	INGLES.MARKETS.INCORPORATED.144A.4.00..06.15.2031	0.03%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0.03%
NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	NUFARM.AUSTRALIA.LTD.144A.5.00..01.27.2030	0.03%
INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029	INEOS.QUATTRO.FINANCE.2.PLC.144A.9.63..03.15.2029	0.03%
STONEMOR INC 144A 8.50% 05/15/2029	STONEMOR.INC.144A.8.50..05.15.2029	0.03%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0.03%
ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029	ASTEROID.PRIVATE.MERGER.SUB.INC.144A.8.50..11.15.2029	0.03%
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029	0.03%
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029	0.03%
STUDIO CITY CO LTD 144A 6.13% 05/15/2031	STUDIO.CITY.CO.LTD.144A.6.13..05.15.2031	0.03%
HARROW INC 144A 8.63% 09/15/2030	HARROW.INC.144A.8.63..09.15.2030	0.03%
ATI INC 4.88% 10/01/2029	ATI.INC.4.88..10.01.2029	0.03%
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029	0.03%
NCL CORPORATION LTD 144A 6.25% 03/01/2030	NCL.CORPORATION.LTD.144A.6.25..03.01.2030	0.03%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0.03%
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029	LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029	0.03%
BEAZER HOMES USA INC 7.25% 10/15/2029	BEAZER.HOMES.USA.INC.7.25..10.15.2029	0.03%
COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.6.38..11.01.2029	0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25% 03/01/2031	GEE.AUTOMOTIVE.HOLDINGS.LLC.144A.7.25..03.01.2031	0.03%
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029	0.03%
JAPFA PTE LTD 144A 7.95% 05/12/2031	JAPFA.PTE.LTD.144A.7.95..05.12.2031	0.02%
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029	0.02%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0.02%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0.02%
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029	AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029	0.02%
CLEAN HARBORS INC 144A 5.13% 07/15/2029	CLEAN.HARBORS.INC.144A.5.13..07.15.2029	0.02%
BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.4.55..10.01.2029	0.02%
PRA GROUP INC 144A 5.00% 10/01/2029	PRA.GROUP.INC.144A.5.00..10.01.2029	0.02%
ALGOMA STEEL INC 144A 9.13% 04/15/2029	ALGOMA.STEEL.INC.144A.9.13..04.15.2029	0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029	0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029	0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030	DREAM.FINDERS.HOMES.INC..TEXAS..144A.6.88..09.15.2030	0.02%
CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	CLEVELAND.CLIFFS.INC.144A.4.88..03.01.2031	0.02%
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029	0.02%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.06.2031	0.02%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0.02%
API GROUP DE INC 144A 4.13% 07/15/2029	API.GROUP.DE.INC.144A.4.13..07.15.2029	0.02%
AVATION GROUP S PTE LTD MTN 144A 8.50% 05/15/2031	AVATION.GROUP.S.PTE.LTD.MTN.144A.8.50..05.15.2031	0.02%
SAFEWAY INC 7.25% 02/01/2031	SAFEWAY.INC.7.25..02.01.2031	0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029	HELIX.ENERGY.SOLUTIONS.GROUP.INC.144A.9.75..03.01.2029	0.02%
M/I HOMES INC 3.95% 02/15/2030	M.I.HOMES.INC.3.95..02.15.2030	0.02%
BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031	BRANDYWINE.OPERATING.PARTNERSHIP.L.6.13..01.15.2031	0.02%
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029	0.02%
CROCS INC 144A 4.25% 03/15/2029	CROCS.INC.144A.4.25..03.15.2029	0.02%
VM CONSOLIDATED INC 144A 5.50% 04/15/2029	VM.CONSOLIDATED.INC.144A.5.50..04.15.2029	0.02%
AMN HEALTHCARE INC 144A 4.00% 04/15/2029	AMN.HEALTHCARE.INC.144A.4.00..04.15.2029	0.02%
SHEA HOMES LP 4.75% 04/01/2029	SHEA.HOMES.LP.4.75..04.01.2029	0.02%
PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029	PAYSAFE.FINANCE.PLC.144A.4.00..06.15.2029	0.02%
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029	0.02%
CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029	CARRIAGE.PURCHASER.INC.144A.7.88..10.15.2029	0.02%
SOTHEBYS 144A 5.88% 06/01/2029	SOTHEBYS.144A.5.88..06.01.2029	0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.55..09.13.2029	0.02%
KB HOME 4.80% 11/15/2029	KB.HOME.4.80..11.15.2029	0.02%
LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	LUMEN.TECHNOLOGIES.INC.144A.4.50..01.15.2029	0.02%
RESIDEO FDG II LLC 144A 4.00% 09/01/2029	RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029	0.02%
VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031	VIKING.BAKED.GOODS.ACQUISITION.COR.144A.8.63..11.01.2031	0.02%
HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029	HIGHTOWER.HOLDING.LLC.144A.6.75..04.15.2029	0.02%
ZIPRECRUITER INC 144A 5.00% 01/15/2030	ZIPRECRUITER.INC.144A.5.00..01.15.2030	0.02%
BLOOMIN BRANDS INC 144A 5.13% 04/15/2029	BLOOMIN.BRANDS.INC.144A.5.13..04.15.2029	0.02%
COEUR MINING INC 144A 5.13% 02/15/2029	COEUR.MINING.INC.144A.5.13..02.15.2029	0.02%
BEAZER HOMES USA INC 144A 7.50% 03/15/2031	BEAZER.HOMES.USA.INC.144A.7.50..03.15.2031	0.02%
CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029	CRESCENT.ENERGY.FINANCE.LLC.144A.7.75..07.31.2029	0.02%
API ESCROW CORP 144A 4.75% 10/15/2029	API.ESCROW.CORP.144A.4.75..10.15.2029	0.02%
CPI CG INC 144A 10.00% 07/15/2029	CPI.CG.INC.144A.10.00..07.15.2029	0.02%
LGI HOMES INC 144A 4.00% 07/15/2029	LGI.HOMES.INC.144A.4.00..07.15.2029	0.02%
AMC GLOBAL MEDIA INC 4.25% 02/15/2029	AMC.GLOBAL.MEDIA.INC.4.25..02.15.2029	0.02%
ASG FINANCE DAC 144A 9.75% 05/15/2029	ASG.FINANCE.DAC.144A.9.75..05.15.2029	0.02%
WHIRLPOOL CORPORATION 2.40% 05/15/2031	WHIRLPOOL.CORPORATION.2.40..05.15.2031	0.02%
EW SCRIPPS CO 144A 5.38% 01/15/2031	EW.SCRIPPS.CO.144A.5.38..01.15.2031	0.02%
COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.12.25..11.01.2029	0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029	NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029	0.01%
RACKSPACE FINANCE LLC 144A 3.50% 05/15/2028	RACKSPACE.FINANCE.LLC.144A.3.50..05.15.2028	0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00% 08/15/2028	GPS.HOSPITALITY.HOLDING.COMPANY.LL.144A.7.00..08.15.2028	0.01%
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029	0%
INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028	INFRABUILD.AUSTRALIA.PTY.LTD.144A.14.50..11.15.2028	0%
EUR CASH	EUR.CASH	0%
USD CASH	USD.CASH	-0.07%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) ETF share price today?

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) share price today is $24.51.

Can Indians buy iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares?

Yes, Indians can buy shares of iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) on Vested. To buy LDRH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares iBonds 1-5 Year High Yield and Income Ladder ETF be purchased?

Yes, you can purchase fractional shares of iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) on Vested. You can start investing in iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) with a minimum investment of $1.

How to invest in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares from India?

Click on Sign Up or Invest in LDRH ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's 52-week high and low ETF share price?

The 52-week high price of iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is $24.65. The 52-week low price of iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is $23.23.

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds 1-5 Year High Yield and Income Ladder ETF is LDRH.

Can I set up automatic investments (SIP) in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares?

Yes, you can setup SIP in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of iShares iBonds 1-5 Year High Yield and Income Ladder ETF ETF?

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

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares iBonds 1-5 Year High Yield and Income Ladder ETF on Vested.

What is the expense ratio of iShares iBonds 1-5 Year High Yield and Income Ladder ETF?

The expense ratio of iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is .

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Ishares ibonds 1-5 year high yield and income ladder etf share price

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Faqs

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) ETF share price today?

Can Indians buy iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares?

Can Fractional shares of iShares iBonds 1-5 Year High Yield and Income Ladder ETF be purchased?

How to invest in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares from India?

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's 52-week high and low ETF share price?

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares?

What is the historical performance of iShares iBonds 1-5 Year High Yield and Income Ladder ETF ETF?

What is the expense ratio of iShares iBonds 1-5 Year High Yield and Income Ladder ETF?

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Ishares ibonds 1-5 year high yield and income ladder etf share price

Price chart

Key metrics

About ishares ibonds 1-5 year high yield and income ladder etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) ETF share price today?

Can Indians buy iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares?

Can Fractional shares of iShares iBonds 1-5 Year High Yield and Income Ladder ETF be purchased?

How to invest in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares from India?

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's 52-week high and low ETF share price?

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares iBonds 1-5 Year High Yield and Income Ladder ETF shares?

What is the historical performance of iShares iBonds 1-5 Year High Yield and Income Ladder ETF ETF?

What is the expense ratio of iShares iBonds 1-5 Year High Yield and Income Ladder ETF?

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