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Ishares 0-5 year high yield corporate bond etf share price

SHYG

PCQ

$42.22

-$0.03

(-0.07%)

Provider: iShares Category: High Yield Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.3%

Volume

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

1.38M

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).

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.44

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).

$39.83 L

$42.32 H

$42.22

About ishares 0-5 year high yield corporate bond etf, etf

The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	SHYG	S&P500
1-Week Return	-0.14%	0.01%
1-Month Return	0.14%	3.54%
3-Month Return	-0.38%	10.58%
6-Month Return	-1.93%	8.03%
1-Year Return	-1.52%	20.06%
3-Year Return	2.73%	70.98%
5-Year Return	-8.14%	71.89%
10-Year Return	-9.52%	252.66%

Time Frame	SHYG	S&P500
1-Week Return	-7.04%	0.52%
1-Month Return	1.72%	52.69%
3-Month Return	-1.53%	50.36%
6-Month Return	-3.87%	16.96%
1-Year Return	-1.52%	20.06%
3-Year Return	0.90%	19.58%
5-Year Return	-1.68%	11.44%
10-Year Return	-1.00%	13.43%

Largest holdings

Stock name	Ticker	Weight
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.6%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.53%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.45%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.44%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029	0.43%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.38%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.37%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030	0.37%
DISH NETWORK CORP 144A 11.75% 11/15/2027	DISH.NETWORK.CORP.144A.11.75..11.15.2027	0.37%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.35%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.35%
DISH DBS CORP 144A 5.25% 12/01/2026	DISH.DBS.CORP.144A.5.25..12.01.2026	0.33%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.32%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	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%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.3%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.3%
DISH DBS CORP 144A 5.75% 12/01/2028	DISH.DBS.CORP.144A.5.75..12.01.2028	0.3%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.3%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.29%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.29%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.29%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.29%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.28%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.28%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.27%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.27%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030	0.26%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.26%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.25%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.25%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.25%
CONNECT FINCO SARL 144A 9.00% 09/15/2029	CONNECT.FINCO.SARL.144A.9.00..09.15.2029	0.24%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.24%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.24%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.24%
DISH DBS CORP 7.75% 07/01/2026	DISH.DBS.CORP.7.75..07.01.2026	0.24%
VOLTAGRID LLC 144A 7.38% 11/01/2030	VOLTAGRID.LLC.144A.7.38..11.01.2030	0.24%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.24%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.23%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.23%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.23%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.22%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.22%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.22%
RAKUTEN GROUP INC 144A 11.25% 02/15/2027	RAKUTEN.GROUP.INC.144A.11.25..02.15.2027	0.22%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.22%
TENNECO LLC 144A 8.00% 11/17/2028	TENNECO.LLC.144A.8.00..11.17.2028	0.22%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031	0.21%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.21%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.2%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027	0.2%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.2%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.2%
CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	CONNECT.HOLDING.II.LLC.144A.10.50..04.03.2031	0.19%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.19%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.19%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.19%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.19%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.19%
ARDAGH GROUP SA 144A 9.50% 12/01/2030	ARDAGH.GROUP.SA.144A.9.50..12.01.2030	0.19%
TENET HEALTHCARE CORP 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.6.13..10.01.2028	0.19%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.18%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.18%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.18%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029	0.18%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.18%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.18%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.18%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.18%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.18%
SBA COMMUNICATIONS CORP 3.88% 02/15/2027	SBA.COMMUNICATIONS.CORP.3.88..02.15.2027	0.17%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.17%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.17%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.17%
ICAHN ENTERPRISES LP 5.25% 05/15/2027	ICAHN.ENTERPRISES.LP.5.25..05.15.2027	0.17%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.17%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.17%
DISH DBS CORP 5.13% 06/01/2029	DISH.DBS.CORP.5.13..06.01.2029	0.17%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.17%
MCAFEE CORP 144A 7.38% 02/15/2030	MCAFEE.CORP.144A.7.38..02.15.2030	0.17%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.17%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.17%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.17%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.17%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.16%
WYNN MACAU LTD 144A 5.63% 08/26/2028	WYNN.MACAU.LTD.144A.5.63..08.26.2028	0.16%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028	0.16%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.16%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.16%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031	0.16%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.16%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.16%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.16%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.16%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029	0.16%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.16%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030	0.16%
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028	0.16%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.15%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030	0.15%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.15%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030	0.15%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.15%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.15%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.15%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.15%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.15%
GRAY MEDIA INC 144A 10.50% 07/15/2029	GRAY.MEDIA.INC.144A.10.50..07.15.2029	0.15%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029	0.15%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029	0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029	0.15%
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026	TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026	0.15%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.15%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026	0.15%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030	0.15%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.14%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.14%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028	0.14%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030	0.14%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029	0.14%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.14%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030	0.14%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.14%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029	0.14%
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031	TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031	0.14%
TRANSDIGM INC 4.63% 01/15/2029	TRANSDIGM.INC.4.63..01.15.2029	0.14%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028	0.14%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.14%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.14%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.14%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.14%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.13%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.13%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.13%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029	0.13%
TKC HOLDINGS INC 144A 8.50% 08/15/2030	TKC.HOLDINGS.INC.144A.8.50..08.15.2030	0.13%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.13%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029	0.13%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.13%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.13%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.13%
ECHOSTAR CORP 6.75% 11/30/2030	ECHOSTAR.CORP.6.75..11.30.2030	0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030	0.13%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.13%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029	0.13%
ARDAGH GROUP SA 144A 5.50% 12/01/2030	ARDAGH.GROUP.SA.144A.5.50..12.01.2030	0.13%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.13%
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027	DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027	0.13%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031	0.13%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.13%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030	0.13%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030	0.13%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.13%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029	0.13%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028	0.13%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028	0.13%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.13%
AIR CANADA 144A 3.88% 08/15/2026	AIR.CANADA.144A.3.88..08.15.2026	0.13%
IQVIA INC 144A 5.00% 05/15/2027	IQVIA.INC.144A.5.00..05.15.2027	0.13%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.13%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.13%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.13%
LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.6.50..05.15.2027	0.12%
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029	0.12%
NOVA CHEMICALS CORP 144A 5.25% 06/01/2027	NOVA.CHEMICALS.CORP.144A.5.25..06.01.2027	0.12%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.12%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.12%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.12%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.12%
CCO HOLDINGS LLC 144A 5.13% 05/01/2027	CCO.HOLDINGS.LLC.144A.5.13..05.01.2027	0.12%
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029	0.12%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.12%
ACRISURE LLC 144A 7.50% 11/06/2030	ACRISURE.LLC.144A.7.50..11.06.2030	0.12%
MADISON IAQ LLC 144A 5.88% 06/30/2029	MADISON.IAQ.LLC.144A.5.88..06.30.2029	0.12%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030	0.12%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.12%
VERITIV OPERATING CO 144A 10.50% 11/30/2030	VERITIV.OPERATING.CO.144A.10.50..11.30.2030	0.12%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.12%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.12%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.12%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029	0.12%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.12%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.12%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.12%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031	0.12%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029	0.12%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.12%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.12%
WYNN MACAU LTD 144A 5.13% 12/15/2029	WYNN.MACAU.LTD.144A.5.13..12.15.2029	0.12%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.12%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029	0.12%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.12%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029	0.12%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.12%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.12%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.12%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.12%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.12%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.12%
STAR PARENT INC 144A 9.00% 10/01/2030	STAR.PARENT.INC.144A.9.00..10.01.2030	0.12%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.12%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.12%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.12%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.12%
DISH DBS CORP 7.38% 07/01/2028	DISH.DBS.CORP.7.38..07.01.2028	0.12%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030	0.12%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.12%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.12%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.12%
AETHON UNITED BR LP 144A 7.50% 10/01/2029	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029	0.12%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.12%
MUVICO LLC 144A 9.00% 02/19/2029	MUVICO.LLC.144A.9.00..02.19.2029	0.12%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.11%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.11%
GRIFFON CORPORATION 5.75% 03/01/2028	GRIFFON.CORPORATION.5.75..03.01.2028	0.11%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.11%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.11%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.11%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.11%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.11%
SE COSMOS LLC 144A 8.88% 05/01/2031	SE.COSMOS.LLC.144A.8.88..05.01.2031	0.11%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.1.85..09.16.2026	0.11%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.11%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030	0.11%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029	0.11%
COHERENT CORP 144A 5.00% 12/15/2029	COHERENT.CORP.144A.5.00..12.15.2029	0.11%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029	0.11%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.11%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.11%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031	0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028	0.11%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.11%
RAND PARENT LLC 144A 8.50% 02/15/2030	RAND.PARENT.LLC.144A.8.50..02.15.2030	0.11%
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028	TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028	0.11%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031	0.11%
ARCHES BUYER INC 144A 4.25% 06/01/2028	ARCHES.BUYER.INC.144A.4.25..06.01.2028	0.11%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028	0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.11%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.11%
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	0.11%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.11%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.11%
CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029	CITGO.PETROLEUM.CORPORATION.144A.8.38..01.15.2029	0.11%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.11%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.11%
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029	0.11%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.11%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.11%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030	0.11%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.11%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.11%
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029	SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029	0.11%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030	0.11%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029	0.11%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.1%
TOUCAN FINCO 144A 9.50% 05/15/2030	TOUCAN.FINCO.144A.9.50..05.15.2030	0.1%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.1%
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028	0.1%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.1%
IQVIA INC 144A 5.00% 10/15/2026	IQVIA.INC.144A.5.00..10.15.2026	0.1%
ACRISURE LLC 144A 8.25% 02/01/2029	ACRISURE.LLC.144A.8.25..02.01.2029	0.1%
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028	0.1%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.1%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.1%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029	0.1%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.1%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.1%
SIMMONS FOODS INC 144A 4.63% 03/01/2029	SIMMONS.FOODS.INC.144A.4.63..03.01.2029	0.1%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.1%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.1%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.1%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.1%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.1%
CSC HOLDINGS LLC 144A 5.50% 04/15/2027	CSC.HOLDINGS.LLC.144A.5.50..04.15.2027	0.1%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.1%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.1%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.1%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0.1%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.1%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029	0.1%
ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.7.13..09.09.2030	0.1%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.1%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.1%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.1%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030	0.1%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.1%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.1%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029	0.1%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.1%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.1%
AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	AP.CORE.HOLDINGS.II.LLC.144A.11.00..05.15.2031	0.1%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.1%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.1%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.1%
FERRELLGAS LP 144A 5.88% 04/01/2029	FERRELLGAS.LP.144A.5.88..04.01.2029	0.1%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.1%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0.1%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.1%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.1%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.1%
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030	BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030	0.1%
SESI LLC 144A 7.88% 09/30/2030	SESI.LLC.144A.7.88..09.30.2030	0.1%
BELLRING BRANDS INC 144A 7.00% 03/15/2030	BELLRING.BRANDS.INC.144A.7.00..03.15.2030	0.1%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0.1%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	0.1%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.1%
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028	0.1%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.1%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0.1%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028	0.1%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.1%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028	0.1%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0.1%
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031	ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031	0.09%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0.09%
ALTICE FINANCING SA 144A 5.00% 01/15/2028	ALTICE.FINANCING.SA.144A.5.00..01.15.2028	0.09%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0.09%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0.09%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.09%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.09%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030	0.09%
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028	0.09%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028	0.09%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.09%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0.09%
KEDRION SPA 144A 6.50% 09/01/2029	KEDRION.SPA.144A.6.50..09.01.2029	0.09%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029	0.09%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.09%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.09%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0.09%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.09%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0.09%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.09%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0.09%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.09%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.09%
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029	ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029	0.09%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	0.09%
STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	STONEBRIAR.ABF.ISSUER.LLC.144A.8.13..12.15.2030	0.09%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.09%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0.09%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028	0.09%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.09%
CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	CAPSTONE.BORROWER.INC.144A.8.00..06.15.2030	0.09%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.09%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.09%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.09%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.09%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.09%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029	0.09%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.09%
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029	APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029	0.09%
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029	0.09%
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029	MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029	0.09%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0.09%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0.09%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.09%
TIDEWATER INC 144A 9.13% 07/15/2030	TIDEWATER.INC.144A.9.13..07.15.2030	0.09%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031	0.09%
AMWINS GROUP INC 144A 6.38% 02/15/2029	AMWINS.GROUP.INC.144A.6.38..02.15.2029	0.09%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031	0.09%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0.09%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.09%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.09%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029	ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029	0.09%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030	0.09%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0.09%
ONEMAIN FINANCE CORP 3.50% 01/15/2027	ONEMAIN.FINANCE.CORP.3.50..01.15.2027	0.09%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0.09%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.09%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028	0.09%
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028	0.09%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	0.09%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0.09%
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028	CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028	0.09%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0.09%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030	0.09%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.09%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.09%
AMWINS GROUP INC 144A 4.88% 06/30/2029	AMWINS.GROUP.INC.144A.4.88..06.30.2029	0.09%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0.09%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0.09%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.09%
NAVIENT CORP 5.00% 03/15/2027	NAVIENT.CORP.5.00..03.15.2027	0.09%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0.09%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.09%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0.09%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0.09%
TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027	TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.75..05.09.2027	0.09%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.09%
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029	SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029	0.09%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..12.31.2030	0.09%
TKC HOLDINGS INC 144A 12.00% 02/15/2031	TKC.HOLDINGS.INC.144A.12.00..02.15.2031	0.09%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0.09%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.09%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.09%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.09%
FERRELLGAS LP 144A 9.25% 01/15/2031	FERRELLGAS.LP.144A.9.25..01.15.2031	0.09%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.09%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.09%
METIS MERGER SUB LLC 144A 6.50% 05/15/2029	METIS.MERGER.SUB.LLC.144A.6.50..05.15.2029	0.09%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0.09%
GGAM FINANCE LIMITED 144A 8.00% 02/15/2027	GGAM.FINANCE.LIMITED.144A.8.00..02.15.2027	0.09%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.09%
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030	0.09%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0.09%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.09%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.09%
VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.144A.5.00..07.15.2030	0.09%
GRIFOLS SA 144A 4.75% 10/15/2028	GRIFOLS.SA.144A.4.75..10.15.2028	0.09%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0.08%
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029	0.08%
TRANSDIGM INC 4.88% 05/01/2029	TRANSDIGM.INC.4.88..05.01.2029	0.08%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031	0.08%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028	0.08%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0.08%
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027	GOODYEAR.TIRE...RUBBER.COMPANY..TH.4.88..03.15.2027	0.08%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.08%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.08%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0.08%
REWORLD HOLDING CORP 144A 4.88% 12/01/2029	REWORLD.HOLDING.CORP.144A.4.88..12.01.2029	0.08%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.08%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.08%
BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	BROADSTREET.PARTNERS.INC.144A.5.88..04.15.2029	0.08%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.08%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030	0.08%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.08%
WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	WINDSOR.HOLDINGS.III.LLC.144A.8.50..06.15.2030	0.08%
STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	STAR.LEASING.COMPANY.LLC.144A.7.63..02.15.2030	0.08%
ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029	ALLWYN.ENTERTAINMENT.FINANCING..UK.144A.7.88..04.30.2029	0.08%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.08%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0.08%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031	0.08%
GGP RETAIL LLC 144A 4.50% 04/01/2027	GGP.RETAIL.LLC.144A.4.50..04.01.2027	0.08%
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029	0.08%
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030	0.08%
STATION CASINOS LLC 144A 4.50% 02/15/2028	STATION.CASINOS.LLC.144A.4.50..02.15.2028	0.08%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.08%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.08%
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029	GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029	0.08%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0.08%
MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027	MGM.CHINA.HOLDINGS.LTD.144A.4.75..02.01.2027	0.08%
BOYNE USA INC 144A 4.75% 05/15/2029	BOYNE.USA.INC.144A.4.75..05.15.2029	0.08%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.08%
RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	RADIOLOGY.PARTNERS.INC.144A.9.78..02.15.2030	0.08%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029	0.08%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.08%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	0.08%
MADISON IAQ LLC 144A 4.13% 06/30/2028	MADISON.IAQ.LLC.144A.4.13..06.30.2028	0.08%
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029	0.08%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031	0.08%
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029	0.08%
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030	COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030	0.08%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0.08%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0.08%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0.08%
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030	PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030	0.08%
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028	PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028	0.08%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0.08%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0.08%
ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028	0.08%
LBM ACQUISITION LLC 144A 9.50% 06/15/2031	LBM.ACQUISITION.LLC.144A.9.50..06.15.2031	0.08%
EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	EXCELERATE.ENERGY.LP.144A.8.00..05.15.2030	0.08%
EW SCRIPPS CO 144A 9.88% 08/15/2030	EW.SCRIPPS.CO.144A.9.88..08.15.2030	0.08%
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028	0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027	0.08%
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029	0.08%
LEVIATHAN BOND LTD 6.50% 06/30/2027	LEVIATHAN.BOND.LTD.6.50..06.30.2027	0.08%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0.08%
UNISYS CORPORATION 144A 10.63% 01/15/2031	UNISYS.CORPORATION.144A.10.63..01.15.2031	0.08%
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029	0.08%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.08%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031	0.08%
WYNN MACAU LTD 144A 5.50% 10/01/2027	WYNN.MACAU.LTD.144A.5.50..10.01.2027	0.08%
GENESIS ENERGY LP 8.25% 01/15/2029	GENESIS.ENERGY.LP.8.25..01.15.2029	0.08%
ACRISURE LLC 144A 4.25% 02/15/2029	ACRISURE.LLC.144A.4.25..02.15.2029	0.08%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0.08%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0.08%
GENTING NEW YORK LLC 144A 7.25% 10/01/2029	GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029	0.08%
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030	WHITE.CAP.SUPPLY.HOLDINGS.LLC.144A.7.38..11.15.2030	0.08%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0.08%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0.08%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0.08%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.08%
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030	SCIENTIFIC.GAMES.HOLDINGS.LP.144A.6.63..03.01.2030	0.08%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0.08%
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027	MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027	0.08%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0.08%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030	0.08%
CSC HOLDINGS LLC 144A 11.25% 05/15/2028	CSC.HOLDINGS.LLC.144A.11.25..05.15.2028	0.08%
FXI HOLDINGS INC 144A 11.00% 11/15/2030	FXI.HOLDINGS.INC.144A.11.00..11.15.2030	0.08%
ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028	ENERGEAN.ISRAEL.FINANCE.LTD.5.38..03.30.2028	0.08%
VIASAT INC 144A 5.63% 04/15/2027	VIASAT.INC.144A.5.63..04.15.2027	0.08%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.08%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0.08%
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027	CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027	0.08%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.08%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0.08%
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029	0.08%
STAPLES INC 144A 12.75% 01/15/2030	STAPLES.INC.144A.12.75..01.15.2030	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%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0.08%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029	WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029	0.08%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0.08%
GEO GROUP INC 8.63% 04/15/2029	GEO.GROUP.INC.8.63..04.15.2029	0.08%
MELCO RESORTS FINANCE LTD 144A 5.63% 07/17/2027	MELCO.RESORTS.FINANCE.LTD.144A.5.63..07.17.2027	0.08%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.08%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.08%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0.07%
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031	WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031	0.07%
YONDR JK 1 LLC 144A 6.88% 06/30/2031	YONDR.JK.1.LLC.144A.6.88..06.30.2031	0.07%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0.07%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0.07%
CSC HOLDINGS LLC 144A 5.38% 02/01/2028	CSC.HOLDINGS.LLC.144A.5.38..02.01.2028	0.07%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0.07%
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031	PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031	0.07%
HUNT CO INC 144A 5.25% 04/15/2029	HUNT.CO.INC.144A.5.25..04.15.2029	0.07%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.07%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.07%
NUSTAR LOGISTICS LP 6.38% 10/01/2030	NUSTAR.LOGISTICS.LP.6.38..10.01.2030	0.07%
PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029	PLANET.FINANCIAL.GROUP.LLC.144A.10.50..12.15.2029	0.07%
TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.144A.12.75..12.31.2028	0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029	0.07%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0.07%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.07%
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	VICTORIAS.SECRET...CO.144A.4.63..07.15.2029	0.07%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0.07%
PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	PHH.ESCROW.ISSUER.LLC.144A.9.88..11.01.2029	0.07%
PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029	PUMA.INTERNATIONAL.FINANCING.SA.144A.7.75..04.25.2029	0.07%
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028	0.07%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0.07%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030	0.07%
SUPERIOR PLUS LP 144A 4.50% 03/15/2029	SUPERIOR.PLUS.LP.144A.4.50..03.15.2029	0.07%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.07%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0.07%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031	0.07%
GETTY IMAGES INC 144A 10.50% 11/15/2030	GETTY.IMAGES.INC.144A.10.50..11.15.2030	0.07%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.07%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0.07%
CHEMOURS COMPANY 144A 5.75% 11/15/2028	CHEMOURS.COMPANY.144A.5.75..11.15.2028	0.07%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.07%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.07%
CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	CHAMPIONS.FINANCING.INC.144A.8.75..02.15.2029	0.07%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0.07%
HEALTHEQUITY INC 144A 4.50% 10/01/2029	HEALTHEQUITY.INC.144A.4.50..10.01.2029	0.07%
NOVA CHEMICALS CORP 144A 9.00% 02/15/2030	NOVA.CHEMICALS.CORP.144A.9.00..02.15.2030	0.07%
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030	0.07%
SATURN OIL & GAS INC 144A 9.63% 06/15/2029	SATURN.OIL...GAS.INC.144A.9.63..06.15.2029	0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028	0.07%
UNITI SERVICES LLC 144A 4.75% 04/15/2028	UNITI.SERVICES.LLC.144A.4.75..04.15.2028	0.07%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0.07%
SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026	SIRIUS.XM.RADIO.LLC.144A.3.13..09.01.2026	0.07%
ICAHN ENTERPRISES LP 4.38% 02/01/2029	ICAHN.ENTERPRISES.LP.4.38..02.01.2029	0.07%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0.07%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0.07%
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031	TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031	0.07%
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029	0.07%
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030	0.07%
PROG HOLDINGS INC 144A 6.00% 11/15/2029	PROG.HOLDINGS.INC.144A.6.00..11.15.2029	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%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0.07%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0.07%
SILGAN HOLDINGS INC 4.13% 02/01/2028	SILGAN.HOLDINGS.INC.4.13..02.01.2028	0.07%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.07%
CHEMOURS COMPANY 144A 4.63% 11/15/2029	CHEMOURS.COMPANY.144A.4.63..11.15.2029	0.07%
LBM ACQUISITION LLC 144A 6.25% 01/15/2029	LBM.ACQUISITION.LLC.144A.6.25..01.15.2029	0.07%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0.07%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.07%
ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030	ENFRAGEN.ENERGIA.SUR.SA.144A.5.38..12.30.2030	0.07%
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029	0.07%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.07%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027	0.07%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0.07%
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029	0.07%
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028	0.07%
GOEASY LTD 144A 7.63% 07/01/2029	GOEASY.LTD.144A.7.63..07.01.2029	0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..02.15.2031	0.07%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030	0.07%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0.07%
GCI LLC 144A 4.75% 10/15/2028	GCI.LLC.144A.4.75..10.15.2028	0.07%
SOTHEBYS 144A 8.25% 04/15/2031	SOTHEBYS.144A.8.25..04.15.2031	0.07%
BAUSCH HEALTH AMERICAS INC 144A 8.50% 01/31/2027	BAUSCH.HEALTH.AMERICAS.INC.144A.8.50..01.31.2027	0.07%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.07%
ENQUEST PLC 144A 9.88% 04/30/2031	ENQUEST.PLC.144A.9.88..04.30.2031	0.07%
NUSTAR LOGISTICS LP 5.63% 04/28/2027	NUSTAR.LOGISTICS.LP.5.63..04.28.2027	0.07%
GOEASY LTD 144A 9.25% 12/01/2028	GOEASY.LTD.144A.9.25..12.01.2028	0.07%
HUGHES SATELLITE SYSTEMS CORP 5.25% 08/01/2026	HUGHES.SATELLITE.SYSTEMS.CORP.5.25..08.01.2026	0.07%
BEACON MOBILITY CORP 144A 7.25% 08/01/2030	BEACON.MOBILITY.CORP.144A.7.25..08.01.2030	0.07%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.07%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.07%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.07%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.07%
FORVIA SE 144A 8.00% 06/15/2030	FORVIA.SE.144A.8.00..06.15.2030	0.07%
FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031	FORTRESS.INTERMEDIATE.3.INC.144A.7.50..06.01.2031	0.07%
BUCKEYE PARTNERS LP 3.95% 12/01/2026	BUCKEYE.PARTNERS.LP.3.95..12.01.2026	0.07%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.07%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.07%
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031	0.07%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0.07%
BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.6.25..02.15.2029	0.07%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.07%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0.07%
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029	PROVIDENT.FUNDING.ASSOCIATES.LP.144A.9.75..09.15.2029	0.07%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031	0.07%
IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.144A.10.88..05.01.2030	0.07%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027	KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.144A.4.75..06.01.2027	0.07%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0.07%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0.07%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0.07%
HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..04.01.2027	0.07%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0.07%
GEO GROUP INC 10.25% 04/15/2031	GEO.GROUP.INC.10.25..04.15.2031	0.07%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0.07%
GRAY MEDIA INC 144A 4.75% 10/15/2030	GRAY.MEDIA.INC.144A.4.75..10.15.2030	0.07%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	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%
CATURUS ENERGY LLC 144A 8.50% 02/15/2030	CATURUS.ENERGY.LLC.144A.8.50..02.15.2030	0.07%
FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.25% 07/14/2031	FIGURE.TECHNOLOGY.SOLUTIONS.INC.144A.8.25..07.14.2031	0.07%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.06%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0.06%
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027	DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027	0.06%
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029	0.06%
PLS GROUP LTD 144A 6.88% 05/01/2031	PLS.GROUP.LTD.144A.6.88..05.01.2031	0.06%
ACCO BRANDS CORP 144A 4.25% 03/15/2029	ACCO.BRANDS.CORP.144A.4.25..03.15.2029	0.06%
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029	0.06%
INGEVITY CORP 144A 3.88% 11/01/2028	INGEVITY.CORP.144A.3.88..11.01.2028	0.06%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0.06%
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029	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%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0.06%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030	SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.88..12.01.2030	0.06%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0.06%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.06%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.06%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0.06%
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029	0.06%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0.06%
NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	NOVA.CHEMICALS.CORP.144A.4.25..05.15.2029	0.06%
VF CORPORATION 2.80% 04/23/2027	VF.CORPORATION.2.80..04.23.2027	0.06%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.06%
LEVIATHAN BOND LTD 6.75% 06/30/2030	LEVIATHAN.BOND.LTD.6.75..06.30.2030	0.06%
CVR PARTNERS LP 144A 6.13% 06/15/2028	CVR.PARTNERS.LP.144A.6.13..06.15.2028	0.06%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0.06%
PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	PARK.RIVER.HOLDINGS.INC.144A.8.75..12.31.2030	0.06%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0.06%
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029	0.06%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0.06%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0.06%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031	0.06%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029	0.06%
CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030	CONTOURGLOBAL.POWER.HOLDINGS.SA.144A.6.75..02.28.2030	0.06%
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031	INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031	0.06%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0.06%
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029	0.06%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.06%
JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.8.25..05.15.2030	0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0.06%
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028	0.06%
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031	BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031	0.06%
TREKOR METALS LTD 144A 8.25% 05/01/2030	TREKOR.METALS.LTD.144A.8.25..05.01.2030	0.06%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0.06%
FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027	FREEDOM.MORTGAGE.CORP.144A.6.63..01.15.2027	0.06%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0.06%
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029	0.06%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.63..08.15.2029	0.06%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.06%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0.06%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.06%
RITHM CAPITAL CORP 144A 8.00% 07/15/2030	RITHM.CAPITAL.CORP.144A.8.00..07.15.2030	0.06%
GATES CORP 144A 6.88% 07/01/2029	GATES.CORP.144A.6.88..07.01.2029	0.06%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.06%
TGS ASA 144A 8.50% 01/15/2030	TGS.ASA.144A.8.50..01.15.2030	0.06%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0.06%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0.06%
PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	PM.GENERAL.PURCHASER.LLC.144A.9.50..10.01.2028	0.06%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029	0.06%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0.06%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0.06%
SLM CORP 6.50% 01/31/2030	SLM.CORP.6.50..01.31.2030	0.06%
TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030	TRANSMONTAIGNE.PARTNERS.LLC.144A.8.50..06.15.2030	0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0.06%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0.06%
PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029	PLAYTIKA.HOLDING.CORP.144A.4.25..03.15.2029	0.06%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.06%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0.06%
MAXAM PRILL SARL 144A 7.75% 07/15/2030	MAXAM.PRILL.SARL.144A.7.75..07.15.2030	0.06%
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029	0.06%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.06%
CHOBANI LLC 144A 7.63% 07/01/2029	CHOBANI.LLC.144A.7.63..07.01.2029	0.06%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0.06%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0.06%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0.06%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0.06%
JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	JACOBS.ENTERTAINMENT.INC.144A.6.75..02.15.2029	0.06%
DCLI BIDCO LLC 144A 7.75% 11/15/2029	DCLI.BIDCO.LLC.144A.7.75..11.15.2029	0.06%
EVERFORTH INC 144A 4.63% 05/15/2028	EVERFORTH.INC.144A.4.63..05.15.2028	0.06%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031	0.06%
ARTERA SERVICES LLC 144A 8.50% 02/15/2031	ARTERA.SERVICES.LLC.144A.8.50..02.15.2031	0.06%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0.06%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0.06%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0.06%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0.06%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0.06%
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029	CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029	0.06%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0.06%
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030	0.06%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0.06%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0.06%
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029	0.06%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0.06%
VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031	VELOCITY.COMMERCIAL.CAPITAL.LLC.144A.9.38..02.15.2031	0.06%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0.06%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0.06%
XHR LP 144A 4.88% 06/01/2029	XHR.LP.144A.4.88..06.01.2029	0.06%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.06%
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029	0.06%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.06%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0.06%
GUITAR CENTER INC 144A 8.50% 01/15/2029	GUITAR.CENTER.INC.144A.8.50..01.15.2029	0.06%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.06%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0.06%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028	MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.144A.11.50..09.01.2028	0.06%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0.06%
GOLAR LNG LTD 144A 7.50% 10/02/2030	GOLAR.LNG.LTD.144A.7.50..10.02.2030	0.06%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.06%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.06%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0.06%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.06%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0.06%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029	0.06%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.06%
NEWMARK GROUP INC 7.50% 01/12/2029	NEWMARK.GROUP.INC.7.50..01.12.2029	0.06%
VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	VELOCITY.VEHICLE.GROUP.LLC.144A.8.00..06.01.2029	0.06%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..01.30.2030	0.06%
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028	0.06%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030	0.06%
PTC INC 144A 4.00% 02/15/2028	PTC.INC.144A.4.00..02.15.2028	0.06%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0.06%
VT TOPCO INC 144A 8.50% 08/15/2030	VT.TOPCO.INC.144A.8.50..08.15.2030	0.06%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.06%
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028	0.06%
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027	AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027	0.06%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0.06%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0.06%
RFNA LP 144A 7.88% 02/15/2030	RFNA.LP.144A.7.88..02.15.2030	0.06%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0.06%
EW SCRIPPS CO 144A 3.88% 01/15/2029	EW.SCRIPPS.CO.144A.3.88..01.15.2029	0.06%
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029	0.06%
TEVA PHARMACEUTICAL FINANCE NETHER 7.88% 09/15/2029	TEVA.PHARMACEUTICAL.FINANCE.NETHER.7.88..09.15.2029	0.06%
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029	0.06%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0.06%
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030	ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030	0.06%
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029	0.06%
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030	0.06%
STARWOOD PROPERTY TRUST INC 144A 4.38% 01/15/2027	STARWOOD.PROPERTY.TRUST.INC.144A.4.38..01.15.2027	0.06%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0.06%
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029	0.06%
ARCHES BUYER INC 144A 6.13% 12/01/2028	ARCHES.BUYER.INC.144A.6.13..12.01.2028	0.06%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0.06%
TRINET GROUP INC 144A 3.50% 03/01/2029	TRINET.GROUP.INC.144A.3.50..03.01.2029	0.06%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029	0.06%
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030	RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030	0.06%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0.06%
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029	0.06%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.06%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0.06%
THOR INDUSTRIES INC 144A 4.00% 10/15/2029	THOR.INDUSTRIES.INC.144A.4.00..10.15.2029	0.06%
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028	0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031	0.06%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0.06%
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029	PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029	0.06%
MAGNERA CORP 144A 4.75% 11/15/2029	MAGNERA.CORP.144A.4.75..11.15.2029	0.06%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0.06%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0.06%
STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028	STUDIO.CITY.FINANCE.LTD.144A.6.50..01.15.2028	0.06%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0.06%
DELUXE CORP 144A 8.00% 06/01/2029	DELUXE.CORP.144A.8.00..06.01.2029	0.06%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0.06%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0.06%
MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	MIWD.HOLDCO.II.LLC.144A.5.50..02.01.2030	0.06%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0.06%
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029	0.06%
FLUOR CORPORATION 4.25% 09/15/2028	FLUOR.CORPORATION.4.25..09.15.2028	0.06%
ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	ALTA.EQUIPMENT.GROUP.INC.144A.9.00..06.01.2029	0.06%
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029	0.06%
CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	CALDERYS.FINANCING.LLC.144A.11.25..06.01.2028	0.06%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.06%
UPBOUND GROUP INC 144A 6.38% 02/15/2029	UPBOUND.GROUP.INC.144A.6.38..02.15.2029	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0.06%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.06%
VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	VICTRA.HOLDINGS.LLC.144A.8.75..09.15.2029	0.06%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0.06%
PODS LLC 144A 8.75% 05/15/2031	PODS.LLC.144A.8.75..05.15.2031	0.06%
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030	FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030	0.06%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0.06%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0.06%
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031	ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031	0.06%
DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	DBR.LAND.HOLDINGS.LLC.144A.6.25..12.01.2030	0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.06%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029	0.06%
ACRISURE LLC 144A 8.50% 06/15/2029	ACRISURE.LLC.144A.8.50..06.15.2029	0.06%
ARBOR REALTY SR INC 144A 7.88% 07/15/2030	ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030	0.06%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0.06%
VFH PARENT LLC 144A 7.50% 06/15/2031	VFH.PARENT.LLC.144A.7.50..06.15.2031	0.06%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	0.06%
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029	0.06%
RAIN CARBON INC 144A 12.25% 09/01/2029	RAIN.CARBON.INC.144A.12.25..09.01.2029	0.06%
CORECIVIC INC 8.25% 04/15/2029	CORECIVIC.INC.8.25..04.15.2029	0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0.05%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029	SPECIALTY.BUILDING.PRODUCTS.HOLDIN.144A.7.75..10.15.2029	0.05%
CHC GROUP LLC 144A 11.75% 09/01/2030	CHC.GROUP.LLC.144A.11.75..09.01.2030	0.05%
MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	MENS.WEARHOUSE.LLC.144A.9.00..02.01.2031	0.05%
CASCADES INC. 144A 5.38% 01/15/2028	CASCADES.INC..144A.5.38..01.15.2028	0.05%
LSB INDUSTRIES INC 144A 6.25% 10/15/2028	LSB.INDUSTRIES.INC.144A.6.25..10.15.2028	0.05%
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030	0.05%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0.05%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0.05%
NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	NEOGEN.FOOD.SAFETY.CORP.144A.8.63..07.20.2030	0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0.05%
UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.75..06.15.2027	0.05%
CP ATLAS BUYER INC 144A 9.75% 07/15/2030	CP.ATLAS.BUYER.INC.144A.9.75..07.15.2030	0.05%
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029	0.05%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0.05%
CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	CHARLOTTE.BUYER.INC.144A.8.00..06.30.2031	0.05%
ACRISURE LLC 144A 6.00% 08/01/2029	ACRISURE.LLC.144A.6.00..08.01.2029	0.05%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0.05%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0.05%
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028	0.05%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028	0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027	0.05%
DOMTAR CORP 144A 6.75% 10/01/2028	DOMTAR.CORP.144A.6.75..10.01.2028	0.05%
WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031	WESTJET.AN.ALBERTA.PARTNERSHIP.144A.8.00..02.14.2031	0.05%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.05%
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029	0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029	0.05%
ANGI GROUP LLC 144A 3.88% 08/15/2028	ANGI.GROUP.LLC.144A.3.88..08.15.2028	0.05%
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028	0.05%
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029	OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029	0.05%
GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	GRUBHUB.HOLDINGS.INC.144A.6.00..07.31.2030	0.05%
RITHM CAPITAL CORP 144A 8.50% 06/01/2031	RITHM.CAPITAL.CORP.144A.8.50..06.01.2031	0.05%
LEVI STRAUSS & CO 144A 3.50% 03/01/2031	LEVI.STRAUSS...CO.144A.3.50..03.01.2031	0.05%
AMN HEALTHCARE INC 144A 6.50% 01/15/2031	AMN.HEALTHCARE.INC.144A.6.50..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%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030	0.05%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0.05%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0.05%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029	0.05%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	0.05%
UNDER ARMOUR INC 144A 7.25% 07/15/2030	UNDER.ARMOUR.INC.144A.7.25..07.15.2030	0.05%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.05%
ADAMS HOMES INC 144A 9.25% 10/15/2028	ADAMS.HOMES.INC.144A.9.25..10.15.2028	0.05%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028	0.05%
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029	ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029	0.05%
ARKO CORP 144A 5.13% 11/15/2029	ARKO.CORP.144A.5.13..11.15.2029	0.05%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	0.05%
XHR LP 144A 6.63% 05/15/2030	XHR.LP.144A.6.63..05.15.2030	0.05%
CASCADES INC. 144A 6.75% 07/15/2030	CASCADES.INC..144A.6.75..07.15.2030	0.05%
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029	0.05%
TITAN INTERNATIONAL INC 7.00% 04/30/2028	TITAN.INTERNATIONAL.INC.7.00..04.30.2028	0.05%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0.05%
ENERFLEX INC 144A 6.88% 01/15/2031	ENERFLEX.INC.144A.6.88..01.15.2031	0.05%
LFS TOPCO LLC 144A 8.75% 07/15/2030	LFS.TOPCO.LLC.144A.8.75..07.15.2030	0.05%
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031	0.05%
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029	0.05%
PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030	PAGAYA.US.HOLDING.COMPANY.LLC.144A.8.88..08.01.2030	0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031	0.05%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0.05%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.05%
SHEA HOMES LP 4.75% 02/15/2028	SHEA.HOMES.LP.4.75..02.15.2028	0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029	0.05%
BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	BLOCK.COMMUNICATIONS.INC..144A.10.25..03.01.2031	0.05%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.05%
ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	ATLANTICUS.HOLDINGS.CORP.144A.9.75..09.01.2030	0.05%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0.05%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031	0.05%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0.05%
CANPACK GROUP INC 144A 6.00% 05/15/2031	CANPACK.GROUP.INC.144A.6.00..05.15.2031	0.05%
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027	0.05%
RISEWELL HOMES INC 144A 8.50% 11/01/2030	RISEWELL.HOMES.INC.144A.8.50..11.01.2030	0.05%
HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	HIGHTOWER.HOLDING.LLC.144A.9.13..01.31.2030	0.05%
ZIFF DAVIS INC 144A 4.63% 10/15/2030	ZIFF.DAVIS.INC.144A.4.63..10.15.2030	0.05%
FIESTA PURCHASER INC 144A 7.88% 03/01/2031	FIESTA.PURCHASER.INC.144A.7.88..03.01.2031	0.05%
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029	0.05%
CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029	CONDUENT.BUSINESS.SERVICES.LLC.144A.6.00..11.01.2029	0.05%
INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	INNOPHOS.HOLDINGS.INC.144A.11.50..06.15.2029	0.05%
LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	LD.HOLDINGS.GROUP.LLC.144A.6.13..04.01.2028	0.05%
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031	K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031	0.05%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0.05%
SM ENERGY CO 6.63% 01/15/2027	SM.ENERGY.CO.6.63..01.15.2027	0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0.05%
NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030	NASSAU.COMPANIES.OF.NEW.YORK.144A.7.88..07.15.2030	0.05%
SERVICE PROPERTIES TRUST 4.95% 10/01/2029	SERVICE.PROPERTIES.TRUST.4.95..10.01.2029	0.05%
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029	PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029	0.05%
DELUXE CORP 144A 8.13% 09/15/2029	DELUXE.CORP.144A.8.13..09.15.2029	0.05%
VIRIDIEN SA 144A 10.00% 10/15/2030	VIRIDIEN.SA.144A.10.00..10.15.2030	0.05%
MATIV HOLDINGS INC 144A 8.00% 10/01/2029	MATIV.HOLDINGS.INC.144A.8.00..10.01.2029	0.05%
KOHLS CORP 144A 10.00% 06/01/2030	KOHLS.CORP.144A.10.00..06.01.2030	0.05%
MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028	MARTIN.MIDSTREAM.PARTNERS.LP.144A.11.50..02.15.2028	0.05%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0.05%
GETTY IMAGES INC 144A 11.25% 02/21/2030	GETTY.IMAGES.INC.144A.11.25..02.21.2030	0.05%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0.05%
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031	0.05%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0.05%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0.05%
RXO INC 144A 6.38% 05/15/2031	RXO.INC.144A.6.38..05.15.2031	0.05%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0.05%
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030	0.05%
TRONOX INC 144A 9.13% 09/30/2030	TRONOX.INC.144A.9.13..09.30.2030	0.05%
B&G FOODS INC 144A 11.00% 06/15/2031	B.G.FOODS.INC.144A.11.00..06.15.2031	0.05%
PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027	PENN.NATIONAL.GAMING.INC.144A.5.63..01.15.2027	0.05%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0.05%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0.05%
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029	ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029	0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029	0.05%
BOISE CASCADE CO 144A 4.88% 07/01/2030	BOISE.CASCADE.CO.144A.4.88..07.01.2030	0.05%
STARWOOD PROPERTY TRUST INC 144A 3.63% 07/15/2026	STARWOOD.PROPERTY.TRUST.INC.144A.3.63..07.15.2026	0.05%
TRIMAS CORPORATION 144A 4.13% 04/15/2029	TRIMAS.CORPORATION.144A.4.13..04.15.2029	0.05%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0.05%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0.05%
KONTOOR BRANDS INC 144A 4.13% 11/15/2029	KONTOOR.BRANDS.INC.144A.4.13..11.15.2029	0.05%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0.05%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.05%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0.05%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0.05%
CMG MEDIA CORP 144A 8.88% 06/18/2029	CMG.MEDIA.CORP.144A.8.88..06.18.2029	0.05%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028	0.05%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0.05%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0.05%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.05%
CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	CARRIAGE.SERVICES.INC.144A.4.25..05.15.2029	0.05%
TRAVEL + LEISURE CO 6.00% 04/01/2027	TRAVEL...LEISURE.CO.6.00..04.01.2027	0.05%
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030	0.05%
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028	0.05%
ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	ONTARIO.GAMING.GTA.LP.144A.8.00..08.01.2030	0.05%
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030	PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030	0.05%
M/I HOMES INC 4.95% 02/01/2028	M.I.HOMES.INC.4.95..02.01.2028	0.05%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0.05%
VERMILION ENERGY INC 144A 6.88% 05/01/2030	VERMILION.ENERGY.INC.144A.6.88..05.01.2030	0.05%
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029	0.05%
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029	PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029	0.05%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0.05%
DYE & DURHAM CORP 144A 8.63% 04/15/2029	DYE...DURHAM.CORP.144A.8.63..04.15.2029	0.05%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0.05%
EMBECTA CORP 144A 5.00% 02/15/2030	EMBECTA.CORP.144A.5.00..02.15.2030	0.05%
TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	TRUENOORD.CAPITAL.DAC.144A.8.75..03.01.2030	0.05%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0.05%
CIENA CORPORATION 144A 4.00% 01/31/2030	CIENA.CORPORATION.144A.4.00..01.31.2030	0.05%
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028	0.05%
ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030	ELLINGTON.FINANCIAL.OPERATING.PART.144A.7.38..09.30.2030	0.05%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0.05%
GRAND CANYON UNIVERSITY 5.13% 10/01/2028	GRAND.CANYON.UNIVERSITY.5.13..10.01.2028	0.05%
KB HOME 7.25% 07/15/2030	KB.HOME.7.25..07.15.2030	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%
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029	0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0.05%
SYNAPTICS INC 144A 4.00% 06/15/2029	SYNAPTICS.INC.144A.4.00..06.15.2029	0.05%
PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	PENN.ENTERTAINMENT.INC.144A.4.13..07.01.2029	0.05%
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028	ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028	0.05%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029	0.05%
BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.30..03.15.2028	0.05%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	0.05%
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030	0.05%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.05%
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030	0.05%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0.05%
GOEASY LTD 144A 6.88% 02/15/2031	GOEASY.LTD.144A.6.88..02.15.2031	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030	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%
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029	0.05%
PITNEY BOWES INC 144A 7.25% 03/15/2029	PITNEY.BOWES.INC.144A.7.25..03.15.2029	0.05%
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029	0.05%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0.05%
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% 08/01/2029	UNIVERSAL.ENTERTAINMENT.CORP.144A.9.88..08.01.2029	0.05%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0.05%
OXFORD FINANCE LLC 144A 7.75% 05/15/2031	OXFORD.FINANCE.LLC.144A.7.75..05.15.2031	0.05%
WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028	WABASH.NATIONAL.CORPORATION.144A.4.50..10.15.2028	0.05%
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029	0.04%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0.04%
VIASAT INC 144A 6.50% 07/15/2028	VIASAT.INC.144A.6.50..07.15.2028	0.04%
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028	0.04%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0.04%
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028	0.04%
CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	CORONADO.FINANCE.PTY.LTD.144A.9.25..10.01.2029	0.04%
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029	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%
BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	BANIJAY.ENTERTAINMENT.SAS.144A.8.13..05.01.2029	0.04%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0.04%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0.04%
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031	0.04%
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028	0.04%
MOTION BONDCO DAC 144A 6.63% 11/15/2027	MOTION.BONDCO.DAC.144A.6.63..11.15.2027	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%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0.04%
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029	0.04%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0.04%
TEINE ENERGY LTD 144A 6.88% 04/15/2029	TEINE.ENERGY.LTD.144A.6.88..04.15.2029	0.04%
USD CASH	USD.CASH	0.04%
INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029	INEOS.QUATTRO.FINANCE.2.PLC.144A.9.63..03.15.2029	0.04%
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028	0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028	0.04%
CELANESE US HOLDINGS LLC 1.40% 08/05/2026	CELANESE.US.HOLDINGS.LLC.1.40..08.05.2026	0.04%
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028	0.04%
CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.144A.4.75..04.15.2030	0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.13..05.15.2031	0.04%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0.04%
XEROX CORPORATION 144A 10.25% 10/15/2030	XEROX.CORPORATION.144A.10.25..10.15.2030	0.04%
CARSCOM INC 144A 6.38% 11/01/2028	CARSCOM.INC.144A.6.38..11.01.2028	0.04%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0.04%
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029	0.04%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0.04%
UNITED STATES STEEL CORP 6.88% 03/01/2029	UNITED.STATES.STEEL.CORP.6.88..03.01.2029	0.04%
CROWN AMERICAS LLC 4.25% 09/30/2026	CROWN.AMERICAS.LLC.4.25..09.30.2026	0.04%
ADAPTHEALTH LLC 144A 6.13% 08/01/2028	ADAPTHEALTH.LLC.144A.6.13..08.01.2028	0.04%
SERVICE PROPERTIES TRUST 4.38% 02/15/2030	SERVICE.PROPERTIES.TRUST.4.38..02.15.2030	0.04%
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031	BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031	0.04%
NORDSTROM INC 4.00% 03/15/2027	NORDSTROM.INC.4.00..03.15.2027	0.04%
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030	0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029	AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029	0.04%
AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPORATED.144A.4.63..05.15.2030	0.04%
COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.6.38..11.01.2029	0.04%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029	0.04%
CP ATLAS BUYER INC 144A 12.75% 01/15/2031	CP.ATLAS.BUYER.INC.144A.12.75..01.15.2031	0.04%
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029	0.04%
GLOBAL PARTNERS LP 6.88% 01/15/2029	GLOBAL.PARTNERS.LP.6.88..01.15.2029	0.04%
CROCS INC 144A 4.25% 03/15/2029	CROCS.INC.144A.4.25..03.15.2029	0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.88..04.15.2030	0.04%
AMN HEALTHCARE INC 144A 4.00% 04/15/2029	AMN.HEALTHCARE.INC.144A.4.00..04.15.2029	0.04%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031	0.04%
HUGHES SATELLITE SYSTEMS CORP 6.63% 08/01/2026	HUGHES.SATELLITE.SYSTEMS.CORP.6.63..08.01.2026	0.04%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0.04%
BCPE CYCLE MERGER SUB II INC 144A 10.63% 07/15/2027	BCPE.CYCLE.MERGER.SUB.II.INC.144A.10.63..07.15.2027	0.04%
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028	0.04%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.04%
GOEASY LTD 144A 7.38% 10/01/2030	GOEASY.LTD.144A.7.38..10.01.2030	0.04%
ATS CORP 144A 4.13% 12/15/2028	ATS.CORP.144A.4.13..12.15.2028	0.04%
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029	LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029	0.04%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0.04%
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027	0.04%
ARBOR REALTY SR INC 144A 8.50% 12/15/2028	ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028	0.04%
P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	P...L.DEVELOPMENT.LLC.144A.12.00..05.15.2029	0.04%
STONEMOR INC 144A 8.50% 05/15/2029	STONEMOR.INC.144A.8.50..05.15.2029	0.04%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0.04%
KORN FERRY 144A 4.63% 12/15/2027	KORN.FERRY.144A.4.63..12.15.2027	0.04%
GOEASY LTD 144A 6.88% 05/15/2030	GOEASY.LTD.144A.6.88..05.15.2030	0.04%
W&T OFFSHORE INC 144A 10.75% 02/01/2029	W.T.OFFSHORE.INC.144A.10.75..02.01.2029	0.04%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0.04%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..01.30.2028	0.04%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0.04%
PARAMOUNT GLOBAL 4.20% 06/01/2029	PARAMOUNT.GLOBAL.4.20..06.01.2029	0.04%
TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	TRAVEL...LEISURE.CO.144A.4.63..03.01.2030	0.04%
IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	IRIS.ESCROW.ISSUER.CORP.144A.10.00..12.15.2028	0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031	0.04%
NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	NUFARM.AUSTRALIA.LTD.144A.5.00..01.27.2030	0.04%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0.04%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..02.15.2029	0.04%
PRA GROUP INC 144A 5.00% 10/01/2029	PRA.GROUP.INC.144A.5.00..10.01.2029	0.04%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0.04%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0.04%
TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	TMS.INTERNATIONAL.CORP.144A.6.25..04.15.2029	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.80..05.15.2030	0.04%
POPULAR INC 7.25% 03/13/2028	POPULAR.INC.7.25..03.13.2028	0.04%
FS KKR CAPITAL CORP 3.25% 07/15/2027	FS.KKR.CAPITAL.CORP.3.25..07.15.2027	0.04%
ALGOMA STEEL INC 144A 9.13% 04/15/2029	ALGOMA.STEEL.INC.144A.9.13..04.15.2029	0.04%
KNIFE RIVER CORP 144A 7.75% 05/01/2031	KNIFE.RIVER.CORP.144A.7.75..05.01.2031	0.04%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.04%
ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029	ASTEROID.PRIVATE.MERGER.SUB.INC.144A.8.50..11.15.2029	0.04%
MGM RESORTS INTERNATIONAL 4.63% 09/01/2026	MGM.RESORTS.INTERNATIONAL.4.63..09.01.2026	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%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030	JW.ALUMINUM.CONTINUOUS.CAST.CO.144A.10.25..04.01.2030	0.04%
VM CONSOLIDATED INC 144A 5.50% 04/15/2029	VM.CONSOLIDATED.INC.144A.5.50..04.15.2029	0.04%
INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028	INFRABUILD.AUSTRALIA.PTY.LTD.144A.14.50..11.15.2028	0.04%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0.04%
VALVOLINE INC 144A 3.63% 06/15/2031	VALVOLINE.INC.144A.3.63..06.15.2031	0.04%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0.04%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031	0.04%
RINGCENTRAL INC 144A 8.50% 08/15/2030	RINGCENTRAL.INC.144A.8.50..08.15.2030	0.03%
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028	0.03%
HERENS HOLDCO SARL 144A 4.75% 05/15/2028	HERENS.HOLDCO.SARL.144A.4.75..05.15.2028	0.03%
BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.14.00..10.15.2030	0.03%
JELD-WEN INC 144A 4.88% 12/15/2027	JELD.WEN.INC.144A.4.88..12.15.2027	0.03%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027	ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027	0.03%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0.03%
SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	SPEEDWAY.MOTORSPORTS.LLC.144A.4.88..11.01.2027	0.03%
GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	GRAFTECH.FINANCE.INC.144A.4.63..12.23.2029	0.03%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0.03%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.06.2031	0.03%
ACADEMY LTD 144A 5.88% 05/15/2031	ACADEMY.LTD.144A.5.88..05.15.2031	0.03%
INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031	INGLES.MARKETS.INCORPORATED.144A.4.00..06.15.2031	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%
VIRTUSA CORP 144A 7.13% 12/15/2028	VIRTUSA.CORP.144A.7.13..12.15.2028	0.03%
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88% 12/23/2029	GRAFTECH.GLOBAL.ENTERPRISES.INC.144A.9.88..12.23.2029	0.03%
ALTICE FINANCING SA 144A 9.63% 07/15/2027	ALTICE.FINANCING.SA.144A.9.63..07.15.2027	0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031	0.03%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0.03%
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031	0.03%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.03%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0.03%
PARAMOUNT GLOBAL 2.90% 01/15/2027	PARAMOUNT.GLOBAL.2.90..01.15.2027	0.03%
PARAMOUNT GLOBAL 3.70% 06/01/2028	PARAMOUNT.GLOBAL.3.70..06.01.2028	0.03%
EW SCRIPPS CO 144A 5.38% 01/15/2031	EW.SCRIPPS.CO.144A.5.38..01.15.2031	0.03%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0.03%
KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDINGS.INC.144A.8.25..06.30.2031	0.02%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031	0.02%
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029	SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029	0.02%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.02%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	ALTICE.FRANCE.SA..FRANCE..144A.6.50..10.15.2031	0.02%
AFFINITY GAMING LLC 144A 6.88% 12/15/2027	AFFINITY.GAMING.LLC.144A.6.88..12.15.2027	0.02%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032	0.02%
AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	AHEAD.DB.HOLDINGS.LLC.144A.6.63..05.01.2028	0.02%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0.02%
VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027	VIVO.ENERGY.INVESTMENTS.BV.144A.5.13..09.24.2027	0.02%
HERTZ CORPORATION (THE) 144A 4.63% 12/01/2026	HERTZ.CORPORATION..THE..144A.4.63..12.01.2026	0.02%
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00% 08/15/2028	GPS.HOSPITALITY.HOLDING.COMPANY.LL.144A.7.00..08.15.2028	0.02%
FXI HOLDINGS INC 144A 14.00% 11/15/2029	FXI.HOLDINGS.INC.144A.14.00..11.15.2029	0.01%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0.01%
CVR ENERGY INC 144A 5.75% 02/15/2028	CVR.ENERGY.INC.144A.5.75..02.15.2028	0.01%
SM ENERGY CO 144A 8.75% 07/01/2031	SM.ENERGY.CO.144A.8.75..07.01.2031	0.01%
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028	0.01%
INCORA TOP HOLDCO LLC 6.00% 01/31/2033	INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033	0.01%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0.01%
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028	0.01%
MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030	MONEYGRAM.INTERNATIONAL.INC.144A.9.00..06.01.2030	0.01%
INCORA TOP HOLDCO 144A	INCORA.TOP.HOLDCO.144A	0.01%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.01%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.01%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0.01%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0.01%
CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029	CD.R.SMOKEY.BUYER.INC.144A.9.50..10.15.2029	0.01%
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029	0.01%
ORGANON & CO 144A 5.13% 04/30/2031	ORGANON...CO.144A.5.13..04.30.2031	0.01%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0.01%
INCORA TOP HOLDCO TA Prvt	INCORA.TOP.HOLDCO.TA.Prvt	0%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0%
CDK GLOBAL II LLC 4.88% 06/01/2027	CDK.GLOBAL.II.LLC.4.88..06.01.2027	0%
EUR CASH	EUR.CASH	0%
QUORUM HEALTH CORP Prvt 11.63% 04/15/2023	QUORUM.HEALTH.CORP.Prvt.11.63..04.15.2023	0%
QUINCY HEALTH LLC Prvt	QUINCY.HEALTH.LLC.Prvt	0%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares Core MSCI EAFE ETF

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) ETF share price today?

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) share price today is $42.22.

Can Indians buy iShares 0-5 Year High Yield Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) on Vested. To buy SHYG 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 0-5 Year High Yield Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) on Vested. You can start investing in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) with a minimum investment of $1.

How to invest in iShares 0-5 Year High Yield Corporate Bond ETF shares from India?

Click on Sign Up or Invest in SHYG 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 0-5 Year High Yield Corporate Bond ETF shares

What is iShares 0-5 Year High Yield Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is $42.32. The 52-week low price of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is $39.83.

What is iShares 0-5 Year High Yield Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares 0-5 Year High Yield Corporate Bond ETF is SHYG.

Can I set up automatic investments (SIP) in iShares 0-5 Year High Yield Corporate Bond ETF shares?

Yes, you can setup SIP in iShares 0-5 Year High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of iShares 0-5 Year High Yield Corporate Bond ETF ETF?

Here is the historical performance of SHYG 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 0-5 Year High Yield Corporate Bond ETF on Vested.

What is the expense ratio of iShares 0-5 Year High Yield Corporate Bond ETF?

The expense ratio of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is 0.3%.

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Ishares 0-5 year high yield corporate bond etf share price

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Faqs

What is iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) ETF share price today?

Can Indians buy iShares 0-5 Year High Yield Corporate Bond ETF shares?

Can Fractional shares of iShares 0-5 Year High Yield Corporate Bond ETF be purchased?

How to invest in iShares 0-5 Year High Yield Corporate Bond ETF shares from India?

What is iShares 0-5 Year High Yield Corporate Bond ETF's 52-week high and low ETF share price?

What is iShares 0-5 Year High Yield Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares 0-5 Year High Yield Corporate Bond ETF shares?

What is the historical performance of iShares 0-5 Year High Yield Corporate Bond ETF ETF?

What is the expense ratio of iShares 0-5 Year High Yield Corporate Bond ETF?

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Ishares 0-5 year high yield corporate bond etf share price

Price chart

Key metrics

About ishares 0-5 year high yield corporate bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) ETF share price today?

Can Indians buy iShares 0-5 Year High Yield Corporate Bond ETF shares?

Can Fractional shares of iShares 0-5 Year High Yield Corporate Bond ETF be purchased?

How to invest in iShares 0-5 Year High Yield Corporate Bond ETF shares from India?

What is iShares 0-5 Year High Yield Corporate Bond ETF's 52-week high and low ETF share price?

What is iShares 0-5 Year High Yield Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares 0-5 Year High Yield Corporate Bond ETF shares?

What is the historical performance of iShares 0-5 Year High Yield Corporate Bond ETF ETF?

What is the expense ratio of iShares 0-5 Year High Yield Corporate Bond ETF?

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