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Ishares broad usd high yield corporate bond etf share price

USHY

BTQ

$36.87

-$0.03

(-0.08%)

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.

0.08%

Volume

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

4.96M

Avg Volume

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

Dividend Yield

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

6.89%

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.

0.64

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).

$34.64 L

$36.98 H

$36.87

About ishares broad usd high yield corporate bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market. more

Provider: iSharesCategory: High Yield Bond

Returns

Time Frame	USHY	S&P500
1-Week Return	-0.24%	0.01%
1-Month Return	0.22%	3.54%
3-Month Return	-0.3%	10.58%
6-Month Return	-1.92%	8.03%
1-Year Return	-1.07%	20.06%
3-Year Return	5.55%	70.98%
5-Year Return	-11.58%	71.89%
10-Year Return	-11.76%	252.66%

Time Frame	USHY	S&P500
1-Week Return	-11.78%	0.52%
1-Month Return	2.71%	52.69%
3-Month Return	-1.21%	50.36%
6-Month Return	-3.85%	16.96%
1-Year Return	-1.07%	20.06%
3-Year Return	1.82%	19.58%
5-Year Return	-2.43%	11.44%
10-Year Return	-1.24%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.7%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.48%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031	0.4%
ECHOSTAR CORP 10.75% 11/30/2029	ECHOSTAR.CORP.10.75..11.30.2029	0.39%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.3%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031	0.29%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031	0.27%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029	0.26%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.26%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.25%
WULF COMPUTE LLC 144A 7.75% 10/15/2030	WULF.COMPUTE.LLC.144A.7.75..10.15.2030	0.24%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030	0.24%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033	0.23%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031	0.23%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029	0.23%
ASURION LLC 144A 8.38% 02/01/2034	ASURION.LLC.144A.8.38..02.01.2034	0.22%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.22%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031	0.21%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.21%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033	0.21%
CENTENE CORPORATION 4.63% 12/15/2029	CENTENE.CORPORATION.4.63..12.15.2029	0.2%
TRANSDIGM INC 144A 6.38% 05/31/2033	TRANSDIGM.INC.144A.6.38..05.31.2033	0.2%
DAVITA INC 144A 4.63% 06/01/2030	DAVITA.INC.144A.4.63..06.01.2030	0.2%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034	0.2%
DISH NETWORK CORP 144A 11.75% 11/15/2027	DISH.NETWORK.CORP.144A.11.75..11.15.2027	0.19%
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034	0.19%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.19%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030	0.19%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.19%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042	0.19%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.19%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.19%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030	0.18%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028	0.18%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031	0.18%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.18%
CCO HOLDINGS LLC 4.50% 05/01/2032	CCO.HOLDINGS.LLC.4.50..05.01.2032	0.18%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032	0.18%
NRG ENERGY INC 144A 6.00% 01/15/2036	NRG.ENERGY.INC.144A.6.00..01.15.2036	0.18%
CARVANA CO 144A 9.00% 06/01/2031	CARVANA.CO.144A.9.00..06.01.2031	0.18%
COREWEAVE INC 144A 9.75% 10/01/2031	COREWEAVE.INC.144A.9.75..10.01.2031	0.17%
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033	BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033	0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.17%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030	0.17%
CVS HEALTH CORP NC5.25 7.00% 03/10/2055	CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055	0.17%
CONNECT FINCO SARL 144A 9.00% 09/15/2029	CONNECT.FINCO.SARL.144A.9.00..09.15.2029	0.17%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.17%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032	0.17%
VOLTAGRID LLC 144A 7.38% 11/01/2030	VOLTAGRID.LLC.144A.7.38..11.01.2030	0.17%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031	0.16%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033	0.16%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.16%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036	0.16%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029	0.16%
UNITI SERVICES LLC 144A 8.25% 10/01/2031	UNITI.SERVICES.LLC.144A.8.25..10.01.2031	0.16%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029	0.16%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030	0.16%
TENNECO LLC 144A 8.00% 11/17/2028	TENNECO.LLC.144A.8.00..11.17.2028	0.16%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031	0.16%
TRANSDIGM INC 144A 6.63% 03/01/2032	TRANSDIGM.INC.144A.6.63..03.01.2032	0.16%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027	0.16%
VODAFONE GROUP PLC 7.00% 04/04/2079	VODAFONE.GROUP.PLC.7.00..04.04.2079	0.16%
COREWEAVE INC 144A 9.25% 06/01/2030	COREWEAVE.INC.144A.9.25..06.01.2030	0.16%
BLOCK INC 6.50% 05/15/2032	BLOCK.INC.6.50..05.15.2032	0.16%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032	0.16%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030	0.15%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036	0.15%
ECHOSTAR CORP 6.75% 11/30/2030	ECHOSTAR.CORP.6.75..11.30.2030	0.15%
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	HUB.INTERNATIONAL.LTD.144A.7.38..01.31.2032	0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..01.15.2034	0.15%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030	0.15%
DISH DBS CORP 144A 5.75% 12/01/2028	DISH.DBS.CORP.144A.5.75..12.01.2028	0.15%
TRANSDIGM INC 144A 6.75% 08/15/2028	TRANSDIGM.INC.144A.6.75..08.15.2028	0.15%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.14%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031	0.14%
IQVIA INC 144A 6.25% 06/01/2032	IQVIA.INC.144A.6.25..06.01.2032	0.14%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028	0.14%
ROCKET COMPANIES INC 144A 6.38% 08/01/2033	ROCKET.COMPANIES.INC.144A.6.38..08.01.2033	0.14%
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033	0.14%
TRANSDIGM INC 144A 6.75% 01/31/2034	TRANSDIGM.INC.144A.6.75..01.31.2034	0.14%
IMOLA MERGER CORP 144A 4.75% 05/15/2029	IMOLA.MERGER.CORP.144A.4.75..05.15.2029	0.14%
CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	CONNECT.HOLDING.II.LLC.144A.10.50..04.03.2031	0.14%
SWORD PURCHASER LLC 144A 8.25% 04/15/2033	SWORD.PURCHASER.LLC.144A.8.25..04.15.2033	0.14%
CENTENE CORPORATION 3.38% 02/15/2030	CENTENE.CORPORATION.3.38..02.15.2030	0.14%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027	0.13%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032	0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030	0.13%
HERC HOLDINGS INC 144A 7.00% 06/15/2030	HERC.HOLDINGS.INC.144A.7.00..06.15.2030	0.13%
COREWEAVE INC 144A 9.00% 02/01/2031	COREWEAVE.INC.144A.9.00..02.01.2031	0.13%
CCO HOLDINGS LLC 144A 7.00% 02/01/2033	CCO.HOLDINGS.LLC.144A.7.00..02.01.2033	0.13%
ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	ELECTRICITE.DE.FRANCE.SA.144A.9.13..12.31.2079	0.13%
NCL CORPORATION LTD 144A 6.75% 02/01/2032	NCL.CORPORATION.LTD.144A.6.75..02.01.2032	0.13%
CENTENE CORPORATION 3.00% 10/15/2030	CENTENE.CORPORATION.3.00..10.15.2030	0.13%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.13%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031	0.13%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029	0.13%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.13%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034	0.12%
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032	0.12%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.12%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033	0.12%
TENET HEALTHCARE CORP 6.13% 06/15/2030	TENET.HEALTHCARE.CORP.6.13..06.15.2030	0.12%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033	0.12%
CENTENE CORPORATION 2.50% 03/01/2031	CENTENE.CORPORATION.2.50..03.01.2031	0.12%
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032	0.12%
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033	0.12%
ARDAGH GROUP SA 144A 9.50% 12/01/2030	ARDAGH.GROUP.SA.144A.9.50..12.01.2030	0.12%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034	0.12%
VIKING CRUISES LTD 144A 5.88% 10/15/2033	VIKING.CRUISES.LTD.144A.5.88..10.15.2033	0.11%
CCO HOLDINGS LLC 144A 4.25% 01/15/2034	CCO.HOLDINGS.LLC.144A.4.25..01.15.2034	0.11%
MCAFEE CORP 144A 7.38% 02/15/2030	MCAFEE.CORP.144A.7.38..02.15.2030	0.11%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030	0.11%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031	0.11%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.11%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029	0.11%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030	0.11%
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033	0.11%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028	0.11%
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032	MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032	0.11%
ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	ARDONAGH.GROUP.FINANCE.LTD.144A.8.88..02.15.2032	0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033	0.11%
SM ENERGY CO 144A 8.75% 07/01/2031	SM.ENERGY.CO.144A.8.75..07.01.2031	0.11%
NOVELIS CORP 144A 4.75% 01/30/2030	NOVELIS.CORP.144A.4.75..01.30.2030	0.11%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032	0.11%
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034	0.11%
POST HOLDINGS INC 144A 4.63% 04/15/2030	POST.HOLDINGS.INC.144A.4.63..04.15.2030	0.11%
JANE STREET GROUP LLC 144A 6.13% 11/01/2032	JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032	0.11%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031	0.11%
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033	SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033	0.11%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.11%
TRANSDIGM INC 144A 6.88% 12/15/2030	TRANSDIGM.INC.144A.6.88..12.15.2030	0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.11%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029	0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030	0.11%
SABRE GLBL INC 144A 11.13% 07/15/2030	SABRE.GLBL.INC.144A.11.13..07.15.2030	0.1%
FAIR ISAAC CORP 144A 6.00% 05/15/2033	FAIR.ISAAC.CORP.144A.6.00..05.15.2033	0.1%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035	0.1%
UNITI SERVICES LLC 144A 7.50% 10/15/2033	UNITI.SERVICES.LLC.144A.7.50..10.15.2033	0.1%
TENET HEALTHCARE CORP 4.38% 01/15/2030	TENET.HEALTHCARE.CORP.4.38..01.15.2030	0.1%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030	0.1%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026	0.1%
SNAP INC 144A 6.88% 03/01/2033	SNAP.INC.144A.6.88..03.01.2033	0.1%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028	0.1%
CCO HOLDINGS LLC 144A 4.50% 06/01/2033	CCO.HOLDINGS.LLC.144A.4.50..06.01.2033	0.1%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.1%
PG&E CORPORATION 7.38% 03/15/2055	PG.E.CORPORATION.7.38..03.15.2055	0.1%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032	0.1%
ENTEGRIS INC 144A 4.75% 04/15/2029	ENTEGRIS.INC.144A.4.75..04.15.2029	0.1%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.1%
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033	UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033	0.1%
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032	0.1%
GRAY MEDIA INC 144A 10.50% 07/15/2029	GRAY.MEDIA.INC.144A.10.50..07.15.2029	0.1%
CARVANA CO 144A 9.00% 06/01/2030	CARVANA.CO.144A.9.00..06.01.2030	0.1%
TRANSDIGM INC 144A 6.00% 01/15/2033	TRANSDIGM.INC.144A.6.00..01.15.2033	0.1%
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033	UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033	0.1%
RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031	RAVEN.ACQUISITION.HOLDINGS.LLC.144A.6.88..11.15.2031	0.1%
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055	0.1%
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032	0.1%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030	0.1%
NCR ATLEOS CORP 144A 9.50% 04/01/2029	NCR.ATLEOS.CORP.144A.9.50..04.01.2029	0.1%
TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	TALEN.ENERGY.SUPPLY.LLC.144A.6.25..02.01.2034	0.1%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032	0.1%
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032	0.1%
WAND NEWCO 3 INC 144A 7.63% 01/30/2032	WAND.NEWCO.3.INC.144A.7.63..01.30.2032	0.1%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.1%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.1%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030	0.1%
NEWELL BRANDS INC 144A 8.50% 06/01/2028	NEWELL.BRANDS.INC.144A.8.50..06.01.2028	0.1%
TENET HEALTHCARE CORP 6.13% 10/01/2028	TENET.HEALTHCARE.CORP.6.13..10.01.2028	0.1%
ORGANON & CO 144A 5.13% 04/30/2031	ORGANON...CO.144A.5.13..04.30.2031	0.1%
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032	0.1%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028	0.1%
DAVITA INC 144A 3.75% 02/15/2031	DAVITA.INC.144A.3.75..02.15.2031	0.1%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.1%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030	0.1%
AECOM 144A 6.00% 08/01/2033	AECOM.144A.6.00..08.01.2033	0.1%
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036	0.1%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028	0.1%
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032	0.09%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031	0.09%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030	0.09%
POST HOLDINGS INC 144A 6.50% 03/15/2036	POST.HOLDINGS.INC.144A.6.50..03.15.2036	0.09%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031	0.09%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029	0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030	0.09%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035	0.09%
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033	AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033	0.09%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031	0.09%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.09%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029	0.09%
NRG ENERGY INC 144A 5.75% 01/15/2034	NRG.ENERGY.INC.144A.5.75..01.15.2034	0.09%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031	0.09%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030	0.09%
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032	0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034	0.09%
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034	0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028	0.09%
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035	0.09%
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032	SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032	0.09%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031	0.09%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027	0.09%
WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033	WEATHERFORD.INTERNATIONAL.LTD.144A.6.75..10.15.2033	0.09%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030	0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028	0.09%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027	0.09%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.09%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029	0.09%
BLOCK INC 144A 5.63% 08/15/2030	BLOCK.INC.144A.5.63..08.15.2030	0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030	0.09%
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029	0.09%
TENET HEALTHCARE CORP 6.75% 05/15/2031	TENET.HEALTHCARE.CORP.6.75..05.15.2031	0.09%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029	0.09%
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033	0.09%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029	0.09%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029	0.09%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029	0.09%
TENET HEALTHCARE CORP 4.25% 06/01/2029	TENET.HEALTHCARE.CORP.4.25..06.01.2029	0.09%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033	0.09%
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032	0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031	0.09%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031	0.08%
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032	0.08%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.08%
SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	SERVICE.PROPERTIES.TRUST.144A.8.63..11.15.2031	0.08%
OPAL BIDCO SAS 144A 6.50% 03/31/2032	OPAL.BIDCO.SAS.144A.6.50..03.31.2032	0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029	0.08%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030	0.08%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028	0.08%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033	0.08%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.08%
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031	SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031	0.08%
TRANSDIGM INC 144A 6.13% 07/31/2034	TRANSDIGM.INC.144A.6.13..07.31.2034	0.08%
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032	ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032	0.08%
GENMAB A/S 144A 7.25% 12/15/2033	GENMAB.A.S.144A.7.25..12.15.2033	0.08%
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034	0.08%
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032	0.08%
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032	0.08%
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056	0.08%
DISH DBS CORP 5.13% 06/01/2029	DISH.DBS.CORP.5.13..06.01.2029	0.08%
TENET HEALTHCARE CORP 5.13% 11/01/2027	TENET.HEALTHCARE.CORP.5.13..11.01.2027	0.08%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030	0.08%
VERITIV OPERATING CO 144A 10.50% 11/30/2030	VERITIV.OPERATING.CO.144A.10.50..11.30.2030	0.08%
NCL CORPORATION LTD 144A 5.88% 01/15/2031	NCL.CORPORATION.LTD.144A.5.88..01.15.2031	0.08%
POST HOLDINGS INC 144A 6.38% 03/01/2033	POST.HOLDINGS.INC.144A.6.38..03.01.2033	0.08%
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033	0.08%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033	0.08%
CCO HOLDINGS LLC 144A 7.38% 02/01/2036	CCO.HOLDINGS.LLC.144A.7.38..02.01.2036	0.08%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031	0.08%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031	0.08%
CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029	CARNIVAL.CORPORATION.LTD.144A.5.13..05.01.2029	0.08%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029	0.08%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029	0.08%
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032	0.08%
VALARIS LTD 144A 8.38% 04/30/2030	VALARIS.LTD.144A.8.38..04.30.2030	0.08%
GRAY MEDIA INC 144A 9.63% 07/15/2032	GRAY.MEDIA.INC.144A.9.63..07.15.2032	0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030	0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030	0.08%
INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032	INVERSION.ESCROW.ISSUER.LLC.144A.6.75..08.01.2032	0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030	0.08%
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032	0.08%
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055	0.08%
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031	0.08%
SUNRISE FINCO I BV 144A 4.88% 07/15/2031	SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031	0.08%
POST HOLDINGS INC 144A 6.25% 10/15/2034	POST.HOLDINGS.INC.144A.6.25..10.15.2034	0.08%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031	0.08%
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027	GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027	0.08%
DAVITA INC 144A 6.88% 09/01/2032	DAVITA.INC.144A.6.88..09.01.2032	0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029	0.08%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032	0.08%
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032	0.08%
PG&E CORPORATION 5.00% 07/01/2028	PG.E.CORPORATION.5.00..07.01.2028	0.08%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031	0.08%
CENTENE CORPORATION 2.63% 08/01/2031	CENTENE.CORPORATION.2.63..08.01.2031	0.08%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032	0.08%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055	0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030	0.08%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031	0.08%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028	0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029	0.08%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028	0.08%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031	0.08%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030	0.08%
PARAMOUNT GLOBAL 7.88% 07/30/2030	PARAMOUNT.GLOBAL.7.88..07.30.2030	0.08%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032	0.08%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029	0.08%
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033	0.08%
ACRISURE LLC 144A 7.50% 11/06/2030	ACRISURE.LLC.144A.7.50..11.06.2030	0.08%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030	0.08%
DAVITA INC 144A 6.75% 07/15/2033	DAVITA.INC.144A.6.75..07.15.2033	0.08%
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033	0.08%
STAR PARENT INC 144A 9.00% 10/01/2030	STAR.PARENT.INC.144A.9.00..10.01.2030	0.08%
SM ENERGY CO 144A 8.63% 11/01/2030	SM.ENERGY.CO.144A.8.63..11.01.2030	0.08%
CELANESE US HOLDINGS LLC 7.38% 07/15/2032	CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032	0.08%
TRANSDIGM INC 4.63% 01/15/2029	TRANSDIGM.INC.4.63..01.15.2029	0.08%
CELANESE US HOLDINGS LLC 7.70% 11/15/2033	CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033	0.08%
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033	CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033	0.08%
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032	CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032	0.08%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030	0.08%
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032	GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032	0.08%
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032	0.08%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029	0.08%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029	0.08%
AETHON UNITED BR LP 144A 7.50% 10/01/2029	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029	0.08%
ALPHA GENERATION LLC 144A 6.75% 10/15/2032	ALPHA.GENERATION.LLC.144A.6.75..10.15.2032	0.08%
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032	0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030	0.07%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033	0.07%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030	0.07%
BALL CORPORATION 2.88% 08/15/2030	BALL.CORPORATION.2.88..08.15.2030	0.07%
DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	DRESDNER.FUNDING.TRUST.I.144A.8.15..06.30.2031	0.07%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.07%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028	0.07%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035	0.07%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029	0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033	0.07%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028	0.07%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031	0.07%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028	0.07%
ARDAGH GROUP SA 144A 5.50% 12/01/2030	ARDAGH.GROUP.SA.144A.5.50..12.01.2030	0.07%
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032	0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032	0.07%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029	0.07%
ADT SECURITY CORP 144A 5.88% 10/15/2033	ADT.SECURITY.CORP.144A.5.88..10.15.2033	0.07%
BLOCK INC 144A 6.00% 08/15/2033	BLOCK.INC.144A.6.00..08.15.2033	0.07%
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032	0.07%
POST HOLDINGS INC 144A 6.25% 02/15/2032	POST.HOLDINGS.INC.144A.6.25..02.15.2032	0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029	0.07%
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034	0.07%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028	0.07%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028	0.07%
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034	0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..11.01.2033	0.07%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031	0.07%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030	0.07%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028	0.07%
TRANSDIGM INC 144A 7.13% 12/01/2031	TRANSDIGM.INC.144A.7.13..12.01.2031	0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033	0.07%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029	0.07%
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034	0.07%
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032	0.07%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029	0.07%
ROCKET COMPANIES INC 144A 7.13% 02/01/2032	ROCKET.COMPANIES.INC.144A.7.13..02.01.2032	0.07%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031	0.07%
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031	FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031	0.07%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055	0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031	0.07%
FAIR ISAAC CORP 144A 6.25% 09/15/2034	FAIR.ISAAC.CORP.144A.6.25..09.15.2034	0.07%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031	0.07%
SUNOCO LP 144A 5.63% 03/15/2031	SUNOCO.LP.144A.5.63..03.15.2031	0.07%
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032	0.07%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031	0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029	0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029	0.07%
POST HOLDINGS INC 144A 4.50% 09/15/2031	POST.HOLDINGS.INC.144A.4.50..09.15.2031	0.07%
SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033	SOLSTICE.ADVANCED.MATERIALS.INC.144A.5.63..09.30.2033	0.07%
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029	SUMMIT.MIDSTREAM.HOLDINGS.LLC.144A.8.63..10.31.2029	0.07%
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034	0.07%
SUNOCO LP 144A 6.25% 07/01/2033	SUNOCO.LP.144A.6.25..07.01.2033	0.07%
AES CORPORATION (THE) 7.60% 01/15/2055	AES.CORPORATION..THE..7.60..01.15.2055	0.07%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030	0.07%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028	0.07%
SM ENERGY CO 144A 6.63% 04/15/2034	SM.ENERGY.CO.144A.6.63..04.15.2034	0.07%
WATCO COMPANIES LLC 144A 7.13% 08/01/2032	WATCO.COMPANIES.LLC.144A.7.13..08.01.2032	0.07%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029	0.07%
SE COSMOS LLC 144A 8.88% 05/01/2031	SE.COSMOS.LLC.144A.8.88..05.01.2031	0.07%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034	0.07%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031	0.07%
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029	0.07%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031	0.07%
TKC HOLDINGS INC 144A 8.50% 08/15/2030	TKC.HOLDINGS.INC.144A.8.50..08.15.2030	0.07%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031	0.07%
UNITI SERVICES LLC 144A 6.50% 02/15/2029	UNITI.SERVICES.LLC.144A.6.50..02.15.2029	0.07%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029	0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.13..03.15.2034	0.07%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031	0.07%
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032	SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032	0.07%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029	0.07%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029	0.07%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030	0.07%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028	0.07%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031	0.07%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029	0.07%
YUM! BRANDS INC. 4.63% 01/31/2032	YUM..BRANDS.INC..4.63..01.31.2032	0.07%
PG&E CORPORATION 5.25% 07/01/2030	PG.E.CORPORATION.5.25..07.01.2030	0.07%
PARAMOUNT GLOBAL 5.85% 09/01/2043	PARAMOUNT.GLOBAL.5.85..09.01.2043	0.07%
ZIGGO BV 144A 4.88% 01/15/2030	ZIGGO.BV.144A.4.88..01.15.2030	0.07%
NRG ENERGY INC 144A 6.25% 11/01/2034	NRG.ENERGY.INC.144A.6.25..11.01.2034	0.07%
IRON MOUNTAIN INC 144A 7.00% 02/15/2029	IRON.MOUNTAIN.INC.144A.7.00..02.15.2029	0.07%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030	0.07%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031	0.07%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033	0.07%
HILCORP ENERGY I LP 144A 7.25% 02/15/2035	HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035	0.07%
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032	0.07%
ONEMAIN FINANCE CORP 6.75% 09/15/2033	ONEMAIN.FINANCE.CORP.6.75..09.15.2033	0.07%
CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030	CARNIVAL.CORPORATION.LTD.144A.5.75..03.15.2030	0.07%
NRG ENERGY INC 144A 3.63% 02/15/2031	NRG.ENERGY.INC.144A.3.63..02.15.2031	0.07%
COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033	COLUMBUS.MCKINNON.CORPORATION.144A.7.13..02.01.2033	0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031	0.07%
NRG ENERGY INC 144A 6.00% 02/01/2033	NRG.ENERGY.INC.144A.6.00..02.01.2033	0.07%
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033	0.07%
ADT SECURITY CORP 144A 4.13% 08/01/2029	ADT.SECURITY.CORP.144A.4.13..08.01.2029	0.07%
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034	0.07%
CENTENE CORPORATION 2.45% 07/15/2028	CENTENE.CORPORATION.2.45..07.15.2028	0.07%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031	0.07%
CSC HOLDINGS LLC 144A 6.50% 02/01/2029	CSC.HOLDINGS.LLC.144A.6.50..02.01.2029	0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029	0.07%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030	0.07%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031	0.07%
GEN DIGITAL INC 144A 6.75% 09/30/2027	GEN.DIGITAL.INC.144A.6.75..09.30.2027	0.07%
GEN DIGITAL INC 144A 6.25% 04/01/2033	GEN.DIGITAL.INC.144A.6.25..04.01.2033	0.07%
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032	GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032	0.07%
ACRISURE LLC 144A 8.25% 02/01/2029	ACRISURE.LLC.144A.8.25..02.01.2029	0.07%
RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	RADIOLOGY.PARTNERS.INC.144A.8.50..07.15.2032	0.07%
SESI LLC 144A 7.88% 09/30/2030	SESI.LLC.144A.7.88..09.30.2030	0.07%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031	KENNEDY.WILSON.INC.144A.7.00..06.01.2031	0.07%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031	0.07%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030	0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028	0.07%
VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	VMED.O2.UK.FINANCING.I.PLC.144A.7.75..04.15.2032	0.07%
ROBLOX CORP 144A 3.88% 05/01/2030	ROBLOX.CORP.144A.3.88..05.01.2030	0.07%
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031	CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031	0.07%
MADISON IAQ LLC 144A 5.88% 06/30/2029	MADISON.IAQ.LLC.144A.5.88..06.30.2029	0.07%
AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	AP.CORE.HOLDINGS.II.LLC.144A.11.00..05.15.2031	0.07%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027	0.07%
GRIFFON CORPORATION 5.75% 03/01/2028	GRIFFON.CORPORATION.5.75..03.01.2028	0.07%
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033	0.07%
RAND PARENT LLC 144A 8.50% 02/15/2030	RAND.PARENT.LLC.144A.8.50..02.15.2030	0.06%
ESAB CORP 144A 5.63% 04/01/2031	ESAB.CORP.144A.5.63..04.01.2031	0.06%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032	0.06%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034	0.06%
VODAFONE GROUP PLC 4.13% 06/04/2081	VODAFONE.GROUP.PLC.4.13..06.04.2081	0.06%
PARAMOUNT GLOBAL 4.20% 05/19/2032	PARAMOUNT.GLOBAL.4.20..05.19.2032	0.06%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029	0.06%
JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	JB.POINDEXTER...CO.INC.144A.8.75..12.15.2031	0.06%
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033	0.06%
SYNCHRONY FINANCIAL 7.25% 02/02/2033	SYNCHRONY.FINANCIAL.7.25..02.02.2033	0.06%
ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	ALTICE.FRANCE.LUX.3.SARL.144A.10.00..01.15.2033	0.06%
WAYFAIR LLC 144A 7.25% 10/31/2029	WAYFAIR.LLC.144A.7.25..10.31.2029	0.06%
HERC HOLDINGS INC 144A 6.63% 06/15/2029	HERC.HOLDINGS.INC.144A.6.63..06.15.2029	0.06%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027	0.06%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029	0.06%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030	0.06%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031	0.06%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031	0.06%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030	0.06%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030	0.06%
BLOCK INC 3.50% 06/01/2031	BLOCK.INC.3.50..06.01.2031	0.06%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031	0.06%
SUNOCO LP 144A 5.88% 03/15/2034	SUNOCO.LP.144A.5.88..03.15.2034	0.06%
BOYD GAMING CORPORATION 4.75% 12/01/2027	BOYD.GAMING.CORPORATION.4.75..12.01.2027	0.06%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030	0.06%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028	0.06%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031	0.06%
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033	0.06%
BALL CORPORATION 6.00% 06/15/2029	BALL.CORPORATION.6.00..06.15.2029	0.06%
ONEMAIN FINANCE CORP 6.63% 05/15/2029	ONEMAIN.FINANCE.CORP.6.63..05.15.2029	0.06%
PARAMOUNT GLOBAL 4.38% 03/15/2043	PARAMOUNT.GLOBAL.4.38..03.15.2043	0.06%
MATADOR RESOURCES CO 144A 6.50% 04/15/2032	MATADOR.RESOURCES.CO.144A.6.50..04.15.2032	0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029	0.06%
BELLRING BRANDS INC 144A 7.00% 03/15/2030	BELLRING.BRANDS.INC.144A.7.00..03.15.2030	0.06%
ALTAGAS LTD 144A 7.20% 10/15/2054	ALTAGAS.LTD.144A.7.20..10.15.2054	0.06%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029	0.06%
PG&E CORPORATION 6.85% 09/15/2056	PG.E.CORPORATION.6.85..09.15.2056	0.06%
PACIFICORP 7.13% 08/15/2056	PACIFICORP.7.13..08.15.2056	0.06%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.06%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029	0.06%
COHERENT CORP 144A 5.00% 12/15/2029	COHERENT.CORP.144A.5.00..12.15.2029	0.06%
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030	0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034	0.06%
US FOODS INC 144A 4.75% 02/15/2029	US.FOODS.INC.144A.4.75..02.15.2029	0.06%
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028	0.06%
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031	SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031	0.06%
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033	0.06%
TOUCAN FINCO 144A 9.50% 05/15/2030	TOUCAN.FINCO.144A.9.50..05.15.2030	0.06%
WBI OPERATING LLC 144A 6.25% 10/15/2030	WBI.OPERATING.LLC.144A.6.25..10.15.2030	0.06%
CELANESE US HOLDINGS LLC 7.33% 07/15/2029	CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029	0.06%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031	0.06%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030	0.06%
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034	BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034	0.06%
TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	TREEHOUSE.FOODS.INC.144A.7.75..02.11.2033	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032	0.06%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030	0.06%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031	0.06%
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029	0.06%
YUM! BRANDS INC. 3.63% 03/15/2031	YUM..BRANDS.INC..3.63..03.15.2031	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033	0.06%
BATH & BODY WORKS INC 6.88% 11/01/2035	BATH...BODY.WORKS.INC.6.88..11.01.2035	0.06%
RAKUTEN GROUP INC 144A 6.25% 12/31/2079	RAKUTEN.GROUP.INC.144A.6.25..12.31.2079	0.06%
SIMMONS FOODS INC 144A 4.63% 03/01/2029	SIMMONS.FOODS.INC.144A.4.63..03.01.2029	0.06%
ARCHES BUYER INC 144A 4.25% 06/01/2028	ARCHES.BUYER.INC.144A.4.25..06.01.2028	0.06%
PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	PBF.HOLDING.COMPANY.LLC.144A.9.88..03.15.2030	0.06%
ENTEGRIS INC 144A 5.95% 06/15/2030	ENTEGRIS.INC.144A.5.95..06.15.2030	0.06%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031	0.06%
WASTE PRO USA INC 144A 7.00% 02/01/2033	WASTE.PRO.USA.INC.144A.7.00..02.01.2033	0.06%
GOAT HOLDCO LLC 144A 6.75% 02/01/2032	GOAT.HOLDCO.LLC.144A.6.75..02.01.2032	0.06%
VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031	VIKING.BAKED.GOODS.ACQUISITION.COR.144A.8.63..11.01.2031	0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029	0.06%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028	0.06%
OPEN TEXT CORP 144A 3.88% 02/15/2028	OPEN.TEXT.CORP.144A.3.88..02.15.2028	0.06%
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033	0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028	0.06%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029	0.06%
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033	0.06%
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032	0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031	0.06%
SM ENERGY CO 144A 9.63% 06/15/2033	SM.ENERGY.CO.144A.9.63..06.15.2033	0.06%
NCL CORPORATION LTD 144A 6.25% 09/15/2033	NCL.CORPORATION.LTD.144A.6.25..09.15.2033	0.06%
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029	SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029	0.06%
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032	0.06%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027	0.06%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029	0.06%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030	0.06%
ONEMAIN FINANCE CORP 6.50% 03/15/2033	ONEMAIN.FINANCE.CORP.6.50..03.15.2033	0.06%
FAIR ISAAC CORP 144A 4.00% 06/15/2028	FAIR.ISAAC.CORP.144A.4.00..06.15.2028	0.06%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033	0.06%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031	0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.8.25..04.15.2030	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029	0.06%
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	TELUS.CORPORATION..NC10.25..7.00..10.15.2055	0.06%
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032	0.06%
NOVELIS CORP 144A 6.88% 01/30/2030	NOVELIS.CORP.144A.6.88..01.30.2030	0.06%
ILIAD HOLDING SAS 144A 7.00% 04/15/2032	ILIAD.HOLDING.SAS.144A.7.00..04.15.2032	0.06%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029	0.06%
LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	LIFEPOINT.HEALTH.INC.144A.10.00..06.01.2032	0.06%
YUM! BRANDS INC. 5.38% 04/01/2032	YUM..BRANDS.INC..5.38..04.01.2032	0.06%
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032	0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029	ASTON.MARTIN.CAPITAL.HOLDINGS.LTD.144A.10.00..03.31.2029	0.06%
CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	CERDIA.FINANZ.GMBH.144A.9.38..10.03.2031	0.06%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030	0.06%
DISH DBS CORP 7.38% 07/01/2028	DISH.DBS.CORP.7.38..07.01.2028	0.06%
WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	WINDSOR.HOLDINGS.III.LLC.144A.8.50..06.15.2030	0.06%
PETSMART LLC 144A 10.00% 09/15/2033	PETSMART.LLC.144A.10.00..09.15.2033	0.06%
GRAY MEDIA INC 144A 5.38% 11/15/2031	GRAY.MEDIA.INC.144A.5.38..11.15.2031	0.06%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029	0.06%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030	0.06%
NRG ENERGY INC 144A 5.75% 07/15/2029	NRG.ENERGY.INC.144A.5.75..07.15.2029	0.06%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029	0.06%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031	0.06%
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033	0.06%
CELANESE US HOLDINGS LLC 6.50% 04/15/2030	CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030	0.06%
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031	0.06%
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032	0.06%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028	0.06%
EFESTO BIDCO SPA 144A 7.50% 02/15/2032	EFESTO.BIDCO.SPA.144A.7.50..02.15.2032	0.06%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030	0.06%
ALTICE FINANCING SA 144A 5.00% 01/15/2028	ALTICE.FINANCING.SA.144A.5.00..01.15.2028	0.06%
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028	0.06%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031	0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029	0.06%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031	0.06%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031	0.06%
CVS HEALTH CORP NC10 6.75% 12/10/2054	CVS.HEALTH.CORP.NC10.6.75..12.10.2054	0.06%
CINEMARK USA INC 144A 5.25% 07/15/2028	CINEMARK.USA.INC.144A.5.25..07.15.2028	0.06%
OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028	OLYMPUS.WATER.US.HOLDING.CORP.144A.4.25..10.01.2028	0.06%
ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029	ITHACA.ENERGY.NORTH.SEA.PLC.144A.8.13..10.15.2029	0.06%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032	0.06%
FERRELLGAS LP 144A 5.88% 04/01/2029	FERRELLGAS.LP.144A.5.88..04.01.2029	0.06%
TKC HOLDINGS INC 144A 12.00% 02/15/2031	TKC.HOLDINGS.INC.144A.12.00..02.15.2031	0.06%
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031	SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031	0.06%
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028	0.06%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031	0.06%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030	0.06%
SM ENERGY CO 144A 7.00% 08/01/2032	SM.ENERGY.CO.144A.7.00..08.01.2032	0.06%
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029	0.06%
STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	STONEBRIAR.ABF.ISSUER.LLC.144A.8.13..12.15.2030	0.06%
GEO GROUP INC 10.25% 04/15/2031	GEO.GROUP.INC.10.25..04.15.2031	0.06%
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029	DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029	0.06%
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033	0.06%
ONEMAIN FINANCE CORP 4.00% 09/15/2030	ONEMAIN.FINANCE.CORP.4.00..09.15.2030	0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034	0.06%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031	0.06%
NRG ENERGY INC 144A 5.88% 05/15/2034	NRG.ENERGY.INC.144A.5.88..05.15.2034	0.06%
TELUS CORP (NC5.25) 6.38% 06/09/2056	TELUS.CORP..NC5.25..6.38..06.09.2056	0.06%
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028	0.06%
ONEMAIN FINANCE CORP 7.50% 05/15/2031	ONEMAIN.FINANCE.CORP.7.50..05.15.2031	0.06%
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034	0.06%
OPEN TEXT INC 144A 4.13% 02/15/2030	OPEN.TEXT.INC.144A.4.13..02.15.2030	0.06%
NOVELIS CORP 144A 6.38% 08/15/2033	NOVELIS.CORP.144A.6.38..08.15.2033	0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029	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%
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031	0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63% 08/15/2033	AMERITEX.HOLDCO.INTERMEDIATE.LLC.144A.7.63..08.15.2033	0.05%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031	0.05%
LITHIA MOTORS INC 144A 3.88% 06/01/2029	LITHIA.MOTORS.INC.144A.3.88..06.01.2029	0.05%
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031	TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031	0.05%
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028	0.05%
AVIENT CORP 144A 7.13% 08/01/2030	AVIENT.CORP.144A.7.13..08.01.2030	0.05%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029	0.05%
GRIFOLS SA 144A 4.75% 10/15/2028	GRIFOLS.SA.144A.4.75..10.15.2028	0.05%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028	0.05%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028	0.05%
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030	0.05%
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033	0.05%
WAYFAIR LLC 144A 7.75% 09/15/2030	WAYFAIR.LLC.144A.7.75..09.15.2030	0.05%
ONEMAIN FINANCE CORP 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.6.63..01.15.2028	0.05%
ONEMAIN FINANCE CORP 7.88% 03/15/2030	ONEMAIN.FINANCE.CORP.7.88..03.15.2030	0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034	0.05%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029	0.05%
CHORD ENERGY CORP 144A 6.75% 03/15/2033	CHORD.ENERGY.CORP.144A.6.75..03.15.2033	0.05%
SUNOCO LP 4.50% 04/30/2030	SUNOCO.LP.4.50..04.30.2030	0.05%
PACIFICORP 7.38% 09/15/2055	PACIFICORP.7.38..09.15.2055	0.05%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031	0.05%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029	0.05%
COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030	COMPASS.MINERALS.INTERNATIONAL.INC.144A.8.00..07.01.2030	0.05%
AVANTOR FUNDING INC 144A 3.88% 11/01/2029	AVANTOR.FUNDING.INC.144A.3.88..11.01.2029	0.05%
SUNOCO LP 144A 4.50% 10/01/2029	SUNOCO.LP.144A.4.50..10.01.2029	0.05%
B&G FOODS INC 144A 8.00% 09/15/2028	B.G.FOODS.INC.144A.8.00..09.15.2028	0.05%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033	0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031	0.05%
RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	RADIOLOGY.PARTNERS.INC.144A.9.78..02.15.2030	0.05%
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033	0.05%
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030	BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030	0.05%
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030	PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030	0.05%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0.05%
SUNOCO LP 144A 4.63% 05/01/2030	SUNOCO.LP.144A.4.63..05.01.2030	0.05%
ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	ELANCO.ANIMAL.HEALTH.INC.6.40..08.28.2028	0.05%
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029	0.05%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030	0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030	0.05%
BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	BRIGHTSTAR.LOTTERY.PLC.144A.5.75..01.15.2033	0.05%
WAYFAIR LLC 144A 6.75% 11/15/2032	WAYFAIR.LLC.144A.6.75..11.15.2032	0.05%
CHORD ENERGY CORP 144A 6.00% 10/01/2030	CHORD.ENERGY.CORP.144A.6.00..10.01.2030	0.05%
SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	SOTERA.HEALTH.HOLDINGS.LLC.144A.7.38..06.01.2031	0.05%
TRANSDIGM INC 4.88% 05/01/2029	TRANSDIGM.INC.4.88..05.01.2029	0.05%
GEO GROUP INC 8.63% 04/15/2029	GEO.GROUP.INC.8.63..04.15.2029	0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25% 09/01/2031	MOSS.CREEK.RESOURCES.HOLDINGS.INC.144A.8.25..09.01.2031	0.05%
BOMBARDIER INC 144A 6.75% 06/15/2033	BOMBARDIER.INC.144A.6.75..06.15.2033	0.05%
TIDEWATER INC 144A 9.13% 07/15/2030	TIDEWATER.INC.144A.9.13..07.15.2030	0.05%
GENESIS ENERGY LP 7.88% 05/15/2032	GENESIS.ENERGY.LP.7.88..05.15.2032	0.05%
ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.7.13..09.09.2030	0.05%
TRONOX INC 144A 4.63% 03/15/2029	TRONOX.INC.144A.4.63..03.15.2029	0.05%
NRG ENERGY INC 5.75% 01/15/2028	NRG.ENERGY.INC.5.75..01.15.2028	0.05%
CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	CAPSTONE.BORROWER.INC.144A.8.00..06.15.2030	0.05%
ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	ARCHROCK.SERVICES.LP.144A.6.00..02.01.2034	0.05%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033	0.05%
FS KKR CAPITAL CORP 7.50% 08/01/2031	FS.KKR.CAPITAL.CORP.7.50..08.01.2031	0.05%
ONEMAIN FINANCE CORP 5.38% 11/15/2029	ONEMAIN.FINANCE.CORP.5.38..11.15.2029	0.05%
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033	0.05%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035	0.05%
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030	0.05%
MAGNERA CORP 144A 7.25% 11/15/2031	MAGNERA.CORP.144A.7.25..11.15.2031	0.05%
VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	VIRGIN.MEDIA.FINANCE.PLC.144A.5.00..07.15.2030	0.05%
ALPHA GENERATION LLC 144A 6.25% 01/15/2034	ALPHA.GENERATION.LLC.144A.6.25..01.15.2034	0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63% 12/01/2032	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.9.63..12.01.2032	0.05%
MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029	MPT.OPERATING.PARTNERSHIP.LP.4.63..08.01.2029	0.05%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028	0.05%
NRG ENERGY INC 144A 6.13% 05/15/2036	NRG.ENERGY.INC.144A.6.13..05.15.2036	0.05%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031	0.05%
CSC HOLDINGS LLC 144A 4.50% 11/15/2031	CSC.HOLDINGS.LLC.144A.4.50..11.15.2031	0.05%
INEOS FINANCE PLC 144A 7.50% 04/15/2029	INEOS.FINANCE.PLC.144A.7.50..04.15.2029	0.05%
SM ENERGY CO 144A 6.75% 08/01/2029	SM.ENERGY.CO.144A.6.75..08.01.2029	0.05%
GRAY MEDIA INC 144A 7.25% 08/15/2033	GRAY.MEDIA.INC.144A.7.25..08.15.2033	0.05%
COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032	COUGAR.JV.SUBSIDIARY.LLC.144A.8.00..05.15.2032	0.05%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037	0.05%
SUNOCO LP 144A 7.25% 05/01/2032	SUNOCO.LP.144A.7.25..05.01.2032	0.05%
OLIN CORP 5.63% 08/01/2029	OLIN.CORP.5.63..08.01.2029	0.05%
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030	SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030	0.05%
MATADOR RESOURCES CO 144A 6.25% 04/15/2033	MATADOR.RESOURCES.CO.144A.6.25..04.15.2033	0.05%
OPEN TEXT CORP 144A 3.88% 12/01/2029	OPEN.TEXT.CORP.144A.3.88..12.01.2029	0.05%
ROCKET COMPANIES INC 144A 6.50% 08/01/2029	ROCKET.COMPANIES.INC.144A.6.50..08.01.2029	0.05%
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032	0.05%
ICAHN ENTERPRISES LP 9.75% 01/15/2029	ICAHN.ENTERPRISES.LP.9.75..01.15.2029	0.05%
TEREX CORPORATION 144A 6.25% 10/15/2032	TEREX.CORPORATION.144A.6.25..10.15.2032	0.05%
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028	0.05%
ONEMAIN FINANCE CORP 7.13% 11/15/2031	ONEMAIN.FINANCE.CORP.7.13..11.15.2031	0.05%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031	0.05%
OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	OSAIC.HOLDINGS.INC.144A.8.00..08.01.2033	0.05%
TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	TENET.HEALTHCARE.CORP.144A.6.00..11.15.2033	0.05%
COREWEAVE INC 144A 9.63% 07/15/2032	COREWEAVE.INC.144A.9.63..07.15.2032	0.05%
NRG ENERGY INC 144A 5.25% 06/15/2029	NRG.ENERGY.INC.144A.5.25..06.15.2029	0.05%
LBM ACQUISITION LLC 144A 9.50% 06/15/2031	LBM.ACQUISITION.LLC.144A.9.50..06.15.2031	0.05%
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028	CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028	0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028	0.05%
TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028	TERRAFORM.POWER.OPERATING.LLC.144A.5.00..01.31.2028	0.05%
BOMBARDIER INC 144A 8.75% 11/15/2030	BOMBARDIER.INC.144A.8.75..11.15.2030	0.05%
YUM! BRANDS INC. 144A 4.75% 01/15/2030	YUM..BRANDS.INC..144A.4.75..01.15.2030	0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028	0.05%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028	0.05%
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032	0.05%
STAPLES INC 144A 12.75% 01/15/2030	STAPLES.INC.144A.12.75..01.15.2030	0.05%
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028	PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028	0.05%
AVIENT CORP 144A 6.25% 11/01/2031	AVIENT.CORP.144A.6.25..11.01.2031	0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030	SCIENTIFIC.GAMES.HOLDINGS.LP.144A.6.63..03.01.2030	0.05%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030	0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028	0.05%
FERRELLGAS LP 144A 9.25% 01/15/2031	FERRELLGAS.LP.144A.9.25..01.15.2031	0.05%
NEWELL BRANDS INC 6.38% 05/15/2030	NEWELL.BRANDS.INC.6.38..05.15.2030	0.05%
VIKING CRUISES LTD 144A 9.13% 07/15/2031	VIKING.CRUISES.LTD.144A.9.13..07.15.2031	0.05%
ESAB CORP 144A 6.25% 04/15/2029	ESAB.CORP.144A.6.25..04.15.2029	0.05%
METIS MERGER SUB LLC 144A 6.50% 05/15/2029	METIS.MERGER.SUB.LLC.144A.6.50..05.15.2029	0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..03.15.2033	0.05%
ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	ELEMENT.SOLUTIONS.INC.144A.3.88..09.01.2028	0.05%
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056	0.05%
STONEX GROUP INC 144A 7.88% 03/01/2031	STONEX.GROUP.INC.144A.7.88..03.01.2031	0.05%
BOMBARDIER INC 144A 7.00% 06/01/2032	BOMBARDIER.INC.144A.7.00..06.01.2032	0.05%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033	0.05%
NAVIENT CORP 5.50% 03/15/2029	NAVIENT.CORP.5.50..03.15.2029	0.05%
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032	0.05%
TELUS CORP (NC10.25) 6.63% 06/09/2056	TELUS.CORP..NC10.25..6.63..06.09.2056	0.05%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031	0.05%
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030	0.05%
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028	0.05%
SOTHEBYS 144A 8.25% 04/15/2031	SOTHEBYS.144A.8.25..04.15.2031	0.05%
FS KKR CAPITAL CORP 6.13% 01/15/2030	FS.KKR.CAPITAL.CORP.6.13..01.15.2030	0.05%
ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	ARSENAL.AIC.PARENT.LLC.144A.8.00..10.01.2030	0.05%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029	0.05%
ENCOMPASS HEALTH CORP 4.75% 02/01/2030	ENCOMPASS.HEALTH.CORP.4.75..02.01.2030	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028	0.05%
TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033	TEAM.SERVICES.HOLDING.INC.144A.9.00..02.15.2033	0.05%
TALOS PRODUCTION INC 144A 9.38% 02/01/2031	TALOS.PRODUCTION.INC.144A.9.38..02.01.2031	0.05%
NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	NABORS.INDUSTRIES.INC.144A.9.13..01.31.2030	0.05%
GENESIS ENERGY LP 144A 6.75% 03/15/2034	GENESIS.ENERGY.LP.144A.6.75..03.15.2034	0.05%
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033	DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033	0.05%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032	0.05%
LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	LINDBLAD.EXPEDITIONS.LLC.144A.7.00..09.15.2030	0.05%
SALLY HOLDINGS LLC 6.75% 03/01/2032	SALLY.HOLDINGS.LLC.6.75..03.01.2032	0.05%
GENTING NEW YORK LLC 144A 7.25% 10/01/2029	GENTING.NEW.YORK.LLC.144A.7.25..10.01.2029	0.05%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028	0.05%
FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031	FORTRESS.INTERMEDIATE.3.INC.144A.7.50..06.01.2031	0.05%
LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	LAMB.WESTON.HOLDINGS.INC.144A.4.38..01.31.2032	0.05%
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032	0.05%
TALOS PRODUCTION INC 144A 9.00% 02/01/2029	TALOS.PRODUCTION.INC.144A.9.00..02.01.2029	0.05%
GAP INC 144A 3.88% 10/01/2031	GAP.INC.144A.3.88..10.01.2031	0.05%
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029	0.05%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029	0.05%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028	0.05%
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	TELUS.CORPORATION..NC5.25..6.63..10.15.2055	0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029	SEAWORLD.PARKS...ENTERTAINMENT.INC.144A.5.25..08.15.2029	0.05%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034	0.05%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028	0.05%
GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029	GULFPORT.ENERGY.OPERATING.CORP.144A.6.75..09.01.2029	0.05%
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029	0.05%
MASTERBRAND INC 144A 7.00% 07/15/2032	MASTERBRAND.INC.144A.7.00..07.15.2032	0.05%
AXON ENTERPRISE INC 144A 6.25% 03/15/2033	AXON.ENTERPRISE.INC.144A.6.25..03.15.2033	0.05%
BALL CORPORATION 5.50% 09/15/2033	BALL.CORPORATION.5.50..09.15.2033	0.05%
BOMBARDIER INC 144A 7.25% 07/01/2031	BOMBARDIER.INC.144A.7.25..07.01.2031	0.05%
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032	UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032	0.05%
NCL CORPORATION LTD 144A 7.75% 02/15/2029	NCL.CORPORATION.LTD.144A.7.75..02.15.2029	0.05%
ONEMAIN FINANCE CORP 7.13% 09/15/2032	ONEMAIN.FINANCE.CORP.7.13..09.15.2032	0.05%
GAP INC 144A 3.63% 10/01/2029	GAP.INC.144A.3.63..10.01.2029	0.05%
METHANEX CORPORATION 5.25% 12/15/2029	METHANEX.CORPORATION.5.25..12.15.2029	0.05%
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028	0.05%
TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	TRIDENT.TPI.HOLDINGS.INC.144A.12.75..12.31.2028	0.05%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.05%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029	0.05%
STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	STAR.LEASING.COMPANY.LLC.144A.7.63..02.15.2030	0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030	0.05%
FS KKR CAPITAL CORP 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.6.88..08.15.2029	0.05%
ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	ROCKCLIFF.ENERGY.II.LLC.144A.5.50..10.15.2029	0.05%
COINBASE GLOBAL INC 144A 3.63% 10/01/2031	COINBASE.GLOBAL.INC.144A.3.63..10.01.2031	0.05%
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.7.00..04.15.2030	0.05%
NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	NEW.FLYER.HOLDINGS.INC.144A.9.25..07.01.2030	0.05%
EW SCRIPPS CO 144A 9.88% 08/15/2030	EW.SCRIPPS.CO.144A.9.88..08.15.2030	0.05%
AMWINS GROUP INC 144A 4.88% 06/30/2029	AMWINS.GROUP.INC.144A.4.88..06.30.2029	0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029	0.05%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..12.31.2030	0.05%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032	0.05%
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032	0.05%
PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	PHH.ESCROW.ISSUER.LLC.144A.9.88..11.01.2029	0.05%
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032	0.05%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031	CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031	0.05%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028	0.05%
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032	0.05%
AMWINS GROUP INC 144A 6.38% 02/15/2029	AMWINS.GROUP.INC.144A.6.38..02.15.2029	0.05%
WHIRLPOOL CORPORATION 4.75% 02/26/2029	WHIRLPOOL.CORPORATION.4.75..02.26.2029	0.05%
ADT SECURITY CORP 144A 4.88% 07/15/2032	ADT.SECURITY.CORP.144A.4.88..07.15.2032	0.05%
APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029	APH.SOMERSET.INVESTOR.2.LLC.144A.7.88..11.01.2029	0.05%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0.05%
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030	0.05%
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034	0.05%
ONEMAIN FINANCE CORP 6.13% 05/15/2030	ONEMAIN.FINANCE.CORP.6.13..05.15.2030	0.05%
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032	0.05%
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029	SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029	0.05%
EUSHI FINANCE INC 6.25% 04/01/2056	EUSHI.FINANCE.INC.6.25..04.01.2056	0.05%
ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	ALBERTSONS.COMPANIES.INC.144A.5.50..03.31.2031	0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032	MITER.BRANDS.ACQUISITION.HOLDCO.IN.144A.6.75..04.01.2032	0.05%
NORDSTROM INC 5.00% 01/15/2044	NORDSTROM.INC.5.00..01.15.2044	0.05%
BOYNE USA INC 144A 4.75% 05/15/2029	BOYNE.USA.INC.144A.4.75..05.15.2029	0.05%
CHEMOURS COMPANY 144A 7.88% 03/15/2034	CHEMOURS.COMPANY.144A.7.88..03.15.2034	0.05%
GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	GENESEE...WYOMING.INC..144A.6.25..04.15.2032	0.05%
UNISYS CORPORATION 144A 10.63% 01/15/2031	UNISYS.CORPORATION.144A.10.63..01.15.2031	0.05%
KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.144A.6.75..10.01.2035	0.05%
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029	0.05%
CONCENTRA ESCROW ISSUER CORP 144A 6.88% 07/15/2032	CONCENTRA.ESCROW.ISSUER.CORP.144A.6.88..07.15.2032	0.05%
MATADOR RESOURCES CO 144A 6.00% 04/15/2034	MATADOR.RESOURCES.CO.144A.6.00..04.15.2034	0.05%
ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.13..04.14.2030	0.05%
AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	AAR.ESCROW.ISSUER.LLC.144A.6.75..03.15.2029	0.05%
STATION CASINOS LLC 144A 4.50% 02/15/2028	STATION.CASINOS.LLC.144A.4.50..02.15.2028	0.05%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029	0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036	0.05%
VODAFONE GROUP PLC 5.13% 06/04/2081	VODAFONE.GROUP.PLC.5.13..06.04.2081	0.05%
NUSTAR LOGISTICS LP 6.38% 10/01/2030	NUSTAR.LOGISTICS.LP.6.38..10.01.2030	0.05%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0.05%
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031	0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030	WHITE.CAP.SUPPLY.HOLDINGS.LLC.144A.7.38..11.15.2030	0.05%
TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030	TERRAFORM.POWER.OPERATING.LLC.144A.4.75..01.15.2030	0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030	0.05%
SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	SENSATA.TECHNOLOGIES.INC.144A.3.75..02.15.2031	0.05%
SUNOCO LP 144A 7.00% 05/01/2029	SUNOCO.LP.144A.7.00..05.01.2029	0.05%
KEDRION SPA 144A 6.50% 09/01/2029	KEDRION.SPA.144A.6.50..09.01.2029	0.05%
ARCOSA INC 144A 6.88% 08/15/2032	ARCOSA.INC.144A.6.88..08.15.2032	0.05%
CYPRIUM CORP 144A 6.38% 04/15/2034	CYPRIUM.CORP.144A.6.38..04.15.2034	0.05%
CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034	CARPENTER.TECHNOLOGY.CORPORATION.144A.5.63..03.01.2034	0.05%
NCR VOYIX CORP 144A 5.00% 10/01/2028	NCR.VOYIX.CORP.144A.5.00..10.01.2028	0.05%
VIASAT INC 144A 7.50% 05/30/2031	VIASAT.INC.144A.7.50..05.30.2031	0.05%
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031	0.05%
CHEMOURS COMPANY 144A 8.00% 01/15/2033	CHEMOURS.COMPANY.144A.8.00..01.15.2033	0.05%
BALL CORPORATION 3.13% 09/15/2031	BALL.CORPORATION.3.13..09.15.2031	0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032	IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032	0.05%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034	0.05%
NOVA CHEMICALS CORP 144A 9.00% 02/15/2030	NOVA.CHEMICALS.CORP.144A.9.00..02.15.2030	0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029	WILDFIRE.INTERMEDIATE.HOLDINGS.LLC.144A.7.50..10.15.2029	0.05%
AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	AXALTA.COATING.SYSTEMS.LLC.144A.3.38..02.15.2029	0.05%
REWORLD HOLDING CORP 144A 4.88% 12/01/2029	REWORLD.HOLDING.CORP.144A.4.88..12.01.2029	0.05%
DISH DBS CORP 144A 5.25% 12/01/2026	DISH.DBS.CORP.144A.5.25..12.01.2026	0.05%
VAIL RESORTS INC 144A 6.50% 05/15/2032	VAIL.RESORTS.INC.144A.6.50..05.15.2032	0.05%
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034	0.05%
CLUE OPCO LLC 144A 9.50% 10/15/2031	CLUE.OPCO.LLC.144A.9.50..10.15.2031	0.05%
CHEMOURS COMPANY 144A 4.63% 11/15/2029	CHEMOURS.COMPANY.144A.4.63..11.15.2029	0.05%
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029	MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029	0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055	0.05%
METHANEX CORPORATION 5.13% 10/15/2027	METHANEX.CORPORATION.5.13..10.15.2027	0.05%
ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	ALBERTSONS.COMPANIES.INC.144A.6.25..03.15.2033	0.05%
GENESIS ENERGY LP 8.00% 05/15/2033	GENESIS.ENERGY.LP.8.00..05.15.2033	0.05%
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028	ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.14.2028	0.05%
LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.6.75..10.15.2027	0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032	0.05%
ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.8.75..05.01.2029	0.05%
RESIDEO FDG II LLC 144A 6.50% 07/15/2032	RESIDEO.FDG.II.LLC.144A.6.50..07.15.2032	0.05%
SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029	SCIH.SALT.HOLDINGS.INC.144A.6.63..05.01.2029	0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031	0.05%
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029	0.05%
HERC HOLDINGS INC 144A 5.75% 03/15/2031	HERC.HOLDINGS.INC.144A.5.75..03.15.2031	0.05%
GENESIS ENERGY LP 8.25% 01/15/2029	GENESIS.ENERGY.LP.8.25..01.15.2029	0.05%
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032	NORTHRIVER.MIDSTREAM.FINANCE.LP.144A.6.75..07.15.2032	0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031	0.05%
UNITI SERVICES LLC 144A 6.00% 01/15/2030	UNITI.SERVICES.LLC.144A.6.00..01.15.2030	0.05%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034	0.05%
ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032	ANTERO.MIDSTREAM.PARTNERS.LP.144A.6.63..02.01.2032	0.05%
HILCORP ENERGY I LP 144A 8.38% 11/01/2033	HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033	0.05%
CHEMOURS COMPANY 144A 5.75% 11/15/2028	CHEMOURS.COMPANY.144A.5.75..11.15.2028	0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032	0.04%
CHOBANI LLC 144A 6.38% 04/15/2034	CHOBANI.LLC.144A.6.38..04.15.2034	0.04%
WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033	WYNDHAM.HOTELS...RESORTS.INC.144A.5.63..03.01.2033	0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.4.50..04.27.2031	0.04%
HOWARD HUGHES CORP 144A 4.13% 02/01/2029	HOWARD.HUGHES.CORP.144A.4.13..02.01.2029	0.04%
RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030	RIVERS.ENTERPRISE.LENDER.LLC.144A.6.25..10.15.2030	0.04%
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034	CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034	0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031	0.04%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031	0.04%
WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031	WILLIAM.CARTER.COMPANY..THE..144A.7.38..02.15.2031	0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030	ICAHN.ENTERPRISES.LP...ICAHN.ENTER.9.00..06.15.2030	0.04%
HUMANA INC 6.63% 09/15/2056	HUMANA.INC.6.63..09.15.2056	0.04%
LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032	LONG.RIDGE.ENERGY.LLC.144A.8.75..02.15.2032	0.04%
RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033	RIVERS.ENTERPRISE.BORROWER.LLC.144A.6.63..02.01.2033	0.04%
CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029	CITGO.PETROLEUM.CORPORATION.144A.8.38..01.15.2029	0.04%
GETTY IMAGES INC 144A 10.50% 11/15/2030	GETTY.IMAGES.INC.144A.10.50..11.15.2030	0.04%
BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	BROADSTREET.PARTNERS.INC.144A.5.88..04.15.2029	0.04%
NOVELIS CORP 144A 3.88% 08/15/2031	NOVELIS.CORP.144A.3.88..08.15.2031	0.04%
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	TRAVEL...LEISURE.CO.144A.4.50..12.01.2029	0.04%
AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032	AMNEAL.PHARMACEUTICALS.LLC.144A.6.88..08.01.2032	0.04%
CYPRIUM CORP 144A 6.13% 04/15/2031	CYPRIUM.CORP.144A.6.13..04.15.2031	0.04%
FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032	FRONERI.LUX.FINCO.SARL.144A.6.00..08.01.2032	0.04%
USI INC 144A 7.50% 01/15/2032	USI.INC.144A.7.50..01.15.2032	0.04%
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029	AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029	0.04%
ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028	ON.SEMICONDUCTOR.CORPORATION.144A.3.88..09.01.2028	0.04%
FIRSTCASH INC 144A 6.13% 05/01/2034	FIRSTCASH.INC.144A.6.13..05.01.2034	0.04%
PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029	PLANET.FINANCIAL.GROUP.LLC.144A.10.50..12.15.2029	0.04%
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030	UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030	0.04%
HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031	HAH.GROUP.HOLDING.CO.LLC.144A.9.75..10.01.2031	0.04%
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028	CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028	0.04%
PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031	PETCO.HEALTH.AND.WELLNESS.COMPANY.144A.8.25..02.01.2031	0.04%
MURPHY OIL CORPORATION 6.00% 10/01/2032	MURPHY.OIL.CORPORATION.6.00..10.01.2032	0.04%
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032	0.04%
ADAPTHEALTH LLC 144A 5.13% 03/01/2030	ADAPTHEALTH.LLC.144A.5.13..03.01.2030	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029	PENNYMAC.FINANCIAL.SERVICES.INC.144A.4.25..02.15.2029	0.04%
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029	STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029	0.04%
FS KKR CAPITAL CORP 3.13% 10/12/2028	FS.KKR.CAPITAL.CORP.3.13..10.12.2028	0.04%
BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.88..04.12.2029	0.04%
ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	ELLUCIAN.HOLDINGS.INC.144A.6.50..12.01.2029	0.04%
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031	0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029	PRIMO.WATER.HOLDINGS.INC.TRITON.WA.144A.6.25..04.01.2029	0.04%
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030	0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031	0.04%
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034	0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031	SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031	0.04%
TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038	TRANSOCEAN.INTERNATIONAL.LTD.6.80..03.15.2038	0.04%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034	0.04%
ALLY FINANCIAL INC 6.70% 02/14/2033	ALLY.FINANCIAL.INC.6.70..02.14.2033	0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029	0.04%
FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	FIRST.STUDENT.BIDCO.INC.144A.4.00..07.31.2029	0.04%
VF CORPORATION 2.95% 04/23/2030	VF.CORPORATION.2.95..04.23.2030	0.04%
GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	GGAM.FINANCE.LIMITED.144A.8.00..06.15.2028	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..10.15.2033	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028	0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.6.25..01.30.2031	0.04%
MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	MINERAL.RESOURCES.LTD.144A.8.50..05.01.2030	0.04%
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033	0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027	0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..02.15.2031	0.04%
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029	0.04%
CNX RESOURCES CORP 144A 7.25% 03/01/2032	CNX.RESOURCES.CORP.144A.7.25..03.01.2032	0.04%
CLEAN HARBORS INC 144A 5.75% 10/15/2033	CLEAN.HARBORS.INC.144A.5.75..10.15.2033	0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028	0.04%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031	0.04%
MADISON IAQ LLC 144A 4.13% 06/30/2028	MADISON.IAQ.LLC.144A.4.13..06.30.2028	0.04%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029	0.04%
MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.5.75..12.31.2030	0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056	0.04%
FMC CORPORATION 8.45% 11/01/2055	FMC.CORPORATION.8.45..11.01.2055	0.04%
BEACON MOBILITY CORP 144A 7.25% 08/01/2030	BEACON.MOBILITY.CORP.144A.7.25..08.01.2030	0.04%
ACRISURE LLC 144A 4.25% 02/15/2029	ACRISURE.LLC.144A.4.25..02.15.2029	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032	GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032	0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031	0.04%
ENQUEST PLC 144A 9.88% 04/30/2031	ENQUEST.PLC.144A.9.88..04.30.2031	0.04%
VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	VICTORIAS.SECRET...CO.144A.4.63..07.15.2029	0.04%
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032	0.04%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032	0.04%
BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.6.25..02.15.2029	0.04%
WEX INC 144A 6.50% 03/15/2033	WEX.INC.144A.6.50..03.15.2033	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030	0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25% 03/25/2029	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.6.25..03.25.2029	0.04%
OPEN TEXT INC 144A 4.13% 12/01/2031	OPEN.TEXT.INC.144A.4.13..12.01.2031	0.04%
TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	TRINITY.INDUSTRIES.INC..144A.7.75..07.15.2028	0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031	0.04%
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	GLOBAL.ATLANTIC..FIN..CO.144A.7.95..10.15.2054	0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032	ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032	0.04%
MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	MCGRAW.HILL.EDUCATION.INC.144A.8.00..08.01.2029	0.04%
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032	0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029	PROVIDENT.FUNDING.ASSOCIATES.LP.144A.9.75..09.15.2029	0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.3.25..09.01.2028	0.04%
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030	0.04%
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034	STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034	0.04%
ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	ONE.SKY.FLIGHT.LLC.144A.8.88..12.15.2029	0.04%
XPO INC 144A 7.13% 02/01/2032	XPO.INC.144A.7.13..02.01.2032	0.04%
ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	ENERGIZER.HOLDINGS.INC.144A.4.75..06.15.2028	0.04%
SUPERIOR PLUS LP 144A 4.50% 03/15/2029	SUPERIOR.PLUS.LP.144A.4.50..03.15.2029	0.04%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027	0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033	0.04%
INGEVITY CORP 144A 3.88% 11/01/2028	INGEVITY.CORP.144A.3.88..11.01.2028	0.04%
PRA GROUP INC 144A 8.88% 01/31/2030	PRA.GROUP.INC.144A.8.88..01.31.2030	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.75..01.15.2029	0.04%
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034	CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034	0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032	0.04%
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028	0.04%
GEN DIGITAL INC 144A 7.13% 09/30/2030	GEN.DIGITAL.INC.144A.7.13..09.30.2030	0.04%
PARAMOUNT GLOBAL 4.95% 05/19/2050	PARAMOUNT.GLOBAL.4.95..05.19.2050	0.04%
ONEMAIN FINANCE CORP 3.88% 09/15/2028	ONEMAIN.FINANCE.CORP.3.88..09.15.2028	0.04%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031	0.04%
HUDBAY MINERALS INC 144A 6.13% 04/01/2029	HUDBAY.MINERALS.INC.144A.6.13..04.01.2029	0.04%
SUNOCO LP 144A 5.38% 07/15/2031	SUNOCO.LP.144A.5.38..07.15.2031	0.04%
CONSOLIDATED ENERGY FINANCE SA 144A 12.00% 02/15/2031	CONSOLIDATED.ENERGY.FINANCE.SA.144A.12.00..02.15.2031	0.04%
AZORRA FINANCE LTD 144A 7.75% 04/15/2030	AZORRA.FINANCE.LTD.144A.7.75..04.15.2030	0.04%
ONEMAIN FINANCE CORP 6.75% 03/15/2032	ONEMAIN.FINANCE.CORP.6.75..03.15.2032	0.04%
EUSHI FINANCE INC 7.63% 12/15/2054	EUSHI.FINANCE.INC.7.63..12.15.2054	0.04%
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031	CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031	0.04%
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030	0.04%
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029	UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029	0.04%
HUNT CO INC 144A 5.25% 04/15/2029	HUNT.CO.INC.144A.5.25..04.15.2029	0.04%
STATION CASINOS LLC 144A 6.63% 03/15/2032	STATION.CASINOS.LLC.144A.6.63..03.15.2032	0.04%
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029	0.04%
HOWARD HUGHES CORP 144A 4.38% 02/01/2031	HOWARD.HUGHES.CORP.144A.4.38..02.01.2031	0.04%
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028	HILCORP.ENERGY.I.LP.HILCORP.FINANC.144A.6.25..11.01.2028	0.04%
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030	0.04%
CSC HOLDINGS LLC 144A 11.25% 05/15/2028	CSC.HOLDINGS.LLC.144A.11.25..05.15.2028	0.04%
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029	SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029	0.04%
WBI OPERATING LLC 144A 6.50% 10/15/2033	WBI.OPERATING.LLC.144A.6.50..10.15.2033	0.04%
HILCORP ENERGY I LP 144A 5.75% 02/01/2029	HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029	0.04%
CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	CHAMPIONS.FINANCING.INC.144A.8.75..02.15.2029	0.04%
S&S HOLDINGS LLC 144A 8.38% 10/01/2031	S.S.HOLDINGS.LLC.144A.8.38..10.01.2031	0.04%
FORVIA SE 144A 8.00% 06/15/2030	FORVIA.SE.144A.8.00..06.15.2030	0.04%
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032	0.04%
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032	SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032	0.04%
ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	ENOVA.INTERNATIONAL.INC.144A.9.13..08.01.2029	0.04%
GCI LLC 144A 4.75% 10/15/2028	GCI.LLC.144A.4.75..10.15.2028	0.04%
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030	0.04%
ICAHN ENTERPRISES LP 4.38% 02/01/2029	ICAHN.ENTERPRISES.LP.4.38..02.01.2029	0.04%
PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	PERIMETER.HOLDINGS.LLC.144A.6.25..01.15.2034	0.04%
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029	0.04%
TALOS PRODUCTION INC 144A 8.00% 07/15/2034	TALOS.PRODUCTION.INC.144A.8.00..07.15.2034	0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028	NEW.ENTERPRISE.STONE...LIME.CO.INC.144A.5.25..07.15.2028	0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031	BALDWIN.INSURANCE.GROUP.HOLDINGS.L.144A.7.13..05.15.2031	0.04%
CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032	CHAMPION.IRON.CANADA.INC.144A.7.88..07.15.2032	0.04%
GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.11.50..08.15.2029	0.04%
NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	NABORS.INDUSTRIES.INC.144A.8.88..08.15.2031	0.04%
SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	SONIC.AUTOMOTIVE.INC.144A.4.63..11.15.2029	0.04%
DENTSPLY SIRONA INC 8.38% 09/12/2055	DENTSPLY.SIRONA.INC.8.38..09.12.2055	0.04%
VORNADO REALTY LP 5.75% 02/01/2033	VORNADO.REALTY.LP.5.75..02.01.2033	0.04%
MIDCONTINENT COMMUNICATIONS 144A 8.00% 08/15/2032	MIDCONTINENT.COMMUNICATIONS.144A.8.00..08.15.2032	0.04%
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029	0.04%
ALLY FINANCIAL INC 6.65% 01/17/2040	ALLY.FINANCIAL.INC.6.65..01.17.2040	0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030	PARK.INTERMEDIATE.HOLDINGS.LLC.144A.7.00..02.01.2030	0.04%
GAIA PURCHASER INC 144A 7.63% 07/15/2033	GAIA.PURCHASER.INC.144A.7.63..07.15.2033	0.04%
VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	VENTURE.GLOBAL.LNG.INC.144A.6.63..06.15.2036	0.04%
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038	0.04%
HERC HOLDINGS INC 144A 6.00% 03/15/2034	HERC.HOLDINGS.INC.144A.6.00..03.15.2034	0.04%
BRINKS CO 144A 4.63% 10/15/2027	BRINKS.CO.144A.4.63..10.15.2027	0.04%
IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	IHEARTCOMMUNICATIONS.INC.144A.10.88..05.01.2030	0.04%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031	0.04%
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032	0.04%
SABRE GLBL INC 144A 10.75% 03/15/2030	SABRE.GLBL.INC.144A.10.75..03.15.2030	0.04%
LITHIA MOTORS INC 144A 5.50% 10/01/2030	LITHIA.MOTORS.INC.144A.5.50..10.01.2030	0.04%
DCLI BIDCO LLC 144A 7.75% 11/15/2029	DCLI.BIDCO.LLC.144A.7.75..11.15.2029	0.04%
KENNEDY-WILSON INC 144A 7.25% 06/01/2033	KENNEDY.WILSON.INC.144A.7.25..06.01.2033	0.04%
PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	PM.GENERAL.PURCHASER.LLC.144A.9.50..10.01.2028	0.04%
MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	MACYS.RETAIL.HOLDINGS.LLC.144A.7.38..08.01.2033	0.04%
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034	DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034	0.04%
TEREX CORPORATION 144A 5.00% 05/15/2029	TEREX.CORPORATION.144A.5.00..05.15.2029	0.04%
ACCO BRANDS CORP 144A 4.25% 03/15/2029	ACCO.BRANDS.CORP.144A.4.25..03.15.2029	0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030	CONTOURGLOBAL.POWER.HOLDINGS.SA.144A.6.75..02.28.2030	0.04%
NEWELL BRANDS INC 7.50% 04/01/2046	NEWELL.BRANDS.INC.7.50..04.01.2046	0.04%
DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052	DISCOVERY.GLOBAL.HOLDINGS.INC.5.14..03.15.2052	0.04%
WHIRLPOOL CORPORATION 6.13% 06/15/2030	WHIRLPOOL.CORPORATION.6.13..06.15.2030	0.04%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028	MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.144A.11.50..09.01.2028	0.04%
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031	0.04%
NAVIENT CORP 11.50% 03/15/2031	NAVIENT.CORP.11.50..03.15.2031	0.04%
BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033	BOND.US.BIDCO.1.2.3.G1.2.144A.7.13..06.15.2033	0.04%
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028	ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028	0.04%
FORVIA SE 144A 6.75% 09/15/2033	FORVIA.SE.144A.6.75..09.15.2033	0.04%
CSC HOLDINGS LLC 144A 5.38% 02/01/2028	CSC.HOLDINGS.LLC.144A.5.38..02.01.2028	0.04%
SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	SEADRILL.FINANCE.LTD.144A.6.75..07.15.2034	0.04%
WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	WEEKLEY.HOMES.LLC.144A.6.75..01.15.2034	0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027	0.04%
CVR ENERGY INC 144A 7.50% 02/15/2031	CVR.ENERGY.INC.144A.7.50..02.15.2031	0.04%
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027	GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027	0.04%
GOEASY LTD 144A 7.63% 07/01/2029	GOEASY.LTD.144A.7.63..07.01.2029	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029	HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029	0.04%
ARTERA SERVICES LLC 144A 8.50% 02/15/2031	ARTERA.SERVICES.LLC.144A.8.50..02.15.2031	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031	0.04%
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031	PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031	0.04%
MATTAMY GROUP CORP 144A 4.63% 03/01/2030	MATTAMY.GROUP.CORP.144A.4.63..03.01.2030	0.04%
ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	ZOOMINFO.TECHNOLOGIES.LLC.144A.3.88..02.01.2029	0.04%
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028	WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028	0.04%
DANAOS CORP 144A 6.88% 10/15/2032	DANAOS.CORP.144A.6.88..10.15.2032	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029	0.04%
ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	ENCORE.CAPITAL.GROUP.INC.144A.8.50..05.15.2030	0.04%
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031	INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031	0.04%
GRAY MEDIA INC 144A 4.75% 10/15/2030	GRAY.MEDIA.INC.144A.4.75..10.15.2030	0.04%
PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	PRESTIGE.BRANDS.INC.144A.3.75..04.01.2031	0.04%
FIRSTCASH INC 144A 6.88% 03/01/2032	FIRSTCASH.INC.144A.6.88..03.01.2032	0.04%
GOEASY LTD 144A 9.25% 12/01/2028	GOEASY.LTD.144A.9.25..12.01.2028	0.04%
STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	STONEPEAK.NILE.PARENT.LLC.144A.7.25..03.15.2032	0.04%
TREKOR METALS LTD 144A 8.25% 05/01/2030	TREKOR.METALS.LTD.144A.8.25..05.01.2030	0.04%
SNAP INC 144A 6.88% 03/15/2034	SNAP.INC.144A.6.88..03.15.2034	0.04%
GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	GREAT.CANADIAN.GAMING.CORP.144A.8.75..11.15.2029	0.04%
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032	0.04%
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033	0.04%
RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	RR.DONNELLEY...SONS.CO.144A.10.88..08.01.2029	0.04%
CVR PARTNERS LP 144A 6.13% 06/15/2028	CVR.PARTNERS.LP.144A.6.13..06.15.2028	0.04%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029	0.04%
CATURUS ENERGY LLC 144A 8.50% 02/15/2030	CATURUS.ENERGY.LLC.144A.8.50..02.15.2030	0.04%
CORECIVIC INC 8.25% 04/15/2029	CORECIVIC.INC.8.25..04.15.2029	0.04%
SLM CORP 6.50% 01/31/2030	SLM.CORP.6.50..01.31.2030	0.04%
ALUMINA PTY LTD 144A 6.13% 03/15/2030	ALUMINA.PTY.LTD.144A.6.13..03.15.2030	0.04%
ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	ROCKET.SOFTWARE.INC.144A.6.50..02.15.2029	0.04%
HEALTHEQUITY INC 144A 4.50% 10/01/2029	HEALTHEQUITY.INC.144A.4.50..10.01.2029	0.04%
FIRSTCASH INC 144A 4.63% 09/01/2028	FIRSTCASH.INC.144A.4.63..09.01.2028	0.04%
AZORRA FINANCE LTD 144A 7.25% 01/15/2031	AZORRA.FINANCE.LTD.144A.7.25..01.15.2031	0.04%
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031	KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031	0.04%
OLIN CORP 144A 6.63% 04/01/2033	OLIN.CORP.144A.6.63..04.01.2033	0.04%
GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.38..01.15.2029	0.04%
FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030	FTAI.AVIATION.INVESTORS.LLC.144A.7.88..12.01.2030	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..07.01.2034	0.04%
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031	0.04%
DEXKO GLOBAL INC 144A 7.50% 04/15/2032	DEXKO.GLOBAL.INC.144A.7.50..04.15.2032	0.04%
ORGANON & CO 144A 7.88% 05/15/2034	ORGANON...CO.144A.7.88..05.15.2034	0.04%
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028	0.04%
FXI HOLDINGS INC 144A 11.00% 11/15/2030	FXI.HOLDINGS.INC.144A.11.00..11.15.2030	0.04%
TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	TELECOM.ITALIA.CAPITAL.SA.6.38..11.15.2033	0.04%
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054	0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..10.15.2032	0.04%
OLIN CORP 5.00% 02/01/2030	OLIN.CORP.5.00..02.01.2030	0.04%
VFH PARENT LLC 144A 7.50% 06/15/2031	VFH.PARENT.LLC.144A.7.50..06.15.2031	0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.9.75..04.15.2030	0.04%
CSC HOLDINGS LLC 144A 4.13% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.13..12.01.2030	0.04%
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031	0.04%
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031	ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031	0.04%
IRON MOUNTAIN INC 144A 5.63% 07/15/2032	IRON.MOUNTAIN.INC.144A.5.63..07.15.2032	0.04%
LITHIA MOTORS INC 144A 4.38% 01/15/2031	LITHIA.MOTORS.INC.144A.4.38..01.15.2031	0.04%
WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	WESCO.DISTRIBUTION.INC.144A.5.25..04.15.2031	0.04%
PROG HOLDINGS INC 144A 6.00% 11/15/2029	PROG.HOLDINGS.INC.144A.6.00..11.15.2029	0.04%
AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033	AMSTED.INDUSTRIES.INCORPORATED.144A.6.38..03.15.2033	0.04%
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027	0.04%
GATES CORP 144A 6.88% 07/01/2029	GATES.CORP.144A.6.88..07.01.2029	0.04%
LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033	LSF12.HELIX.PARENT.LLC.144A.7.13..02.01.2033	0.04%
VAIL RESORTS INC 144A 5.63% 07/15/2030	VAIL.RESORTS.INC.144A.5.63..07.15.2030	0.04%
FIESTA PURCHASER INC 144A 7.88% 03/01/2031	FIESTA.PURCHASER.INC.144A.7.88..03.01.2031	0.04%
MAXAM PRILL SARL 144A 7.75% 07/15/2030	MAXAM.PRILL.SARL.144A.7.75..07.15.2030	0.04%
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030	0.04%
STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..10.15.2030	0.04%
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036	TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036	0.04%
ALUMINA PTY LTD 144A 6.38% 09/15/2032	ALUMINA.PTY.LTD.144A.6.38..09.15.2032	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030	GOODYEAR.TIRE...RUBBER.COMPANY..TH.6.63..07.15.2030	0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030	SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.88..12.01.2030	0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.144A.2.75..03.09.2028	0.04%
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	TRAVEL...LEISURE.CO.144A.6.13..09.01.2033	0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029	0.04%
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030	0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.5.88..11.01.2033	0.04%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..11.15.2032	0.04%
BATH & BODY WORKS INC 6.75% 07/01/2036	BATH...BODY.WORKS.INC.6.75..07.01.2036	0.04%
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033	0.04%
HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.13..06.15.2028	0.04%
INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	INSIGHT.ENTERPRISES.INC.144A.6.63..05.15.2032	0.04%
VT TOPCO INC 144A 8.50% 08/15/2030	VT.TOPCO.INC.144A.8.50..08.15.2030	0.04%
FORESTAR GROUP INC 144A 6.50% 03/15/2033	FORESTAR.GROUP.INC.144A.6.50..03.15.2033	0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028	0.04%
SERVICE PROPERTIES TRUST 8.88% 06/15/2032	SERVICE.PROPERTIES.TRUST.8.88..06.15.2032	0.04%
TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	TELECOM.ITALIA.CAPITAL.SA.6.00..09.30.2034	0.04%
AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	AMKOR.TECHNOLOGY.INC.144A.5.88..10.01.2033	0.04%
FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	FORTREA.HOLDINGS.INC.144A.7.50..07.01.2030	0.04%
DELUXE CORP 144A 8.00% 06/01/2029	DELUXE.CORP.144A.8.00..06.01.2029	0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029	0.04%
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040	ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.88..04.15.2040	0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.8.25..05.15.2030	0.04%
RAKUTEN GROUP INC 144A 8.13% 12/31/2079	RAKUTEN.GROUP.INC.144A.8.13..12.31.2079	0.04%
GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	GLOBAL.AUTO.HOLDINGS.PLC.144A.8.75..01.15.2032	0.04%
CNX RESOURCES CORP 144A 7.38% 01/15/2031	CNX.RESOURCES.CORP.144A.7.38..01.15.2031	0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.63..08.15.2029	0.04%
NCL FINANCE LTD 144A 6.13% 03/15/2028	NCL.FINANCE.LTD.144A.6.13..03.15.2028	0.04%
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029	0.04%
EVERFORTH INC 144A 4.63% 05/15/2028	EVERFORTH.INC.144A.4.63..05.15.2028	0.04%
LIFE TIME INC 144A 6.00% 11/15/2031	LIFE.TIME.INC.144A.6.00..11.15.2031	0.04%
MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.50..12.31.2030	0.04%
BATH & BODY WORKS INC 7.50% 06/15/2029	BATH...BODY.WORKS.INC.7.50..06.15.2029	0.04%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028	0.04%
JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	JACOBS.ENTERTAINMENT.INC.144A.6.75..02.15.2029	0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033	0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..07.15.2033	0.04%
CSC HOLDINGS LLC 144A 3.38% 02/15/2031	CSC.HOLDINGS.LLC.144A.3.38..02.15.2031	0.04%
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030	0.04%
CINEMARK USA INC 144A 7.00% 08/01/2032	CINEMARK.USA.INC.144A.7.00..08.01.2032	0.04%
TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030	TRANSMONTAIGNE.PARTNERS.LLC.144A.8.50..06.15.2030	0.04%
INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034	INSTALLED.BUILDING.PRODUCTS.INC.144A.5.63..02.01.2034	0.04%
FIBERCOP SPA 144A 7.72% 06/04/2038	FIBERCOP.SPA.144A.7.72..06.04.2038	0.04%
CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	CALDERYS.FINANCING.LLC.144A.11.25..06.01.2028	0.04%
RAIN CARBON INC 144A 12.25% 09/01/2029	RAIN.CARBON.INC.144A.12.25..09.01.2029	0.04%
BRISTOW GROUP INC 144A 6.75% 02/01/2033	BRISTOW.GROUP.INC.144A.6.75..02.01.2033	0.04%
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056	0.04%
DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	DBR.LAND.HOLDINGS.LLC.144A.6.25..12.01.2030	0.04%
NEWELL BRANDS INC 6.63% 05/15/2032	NEWELL.BRANDS.INC.6.63..05.15.2032	0.04%
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032	0.04%
NAVIENT CORP 9.38% 07/25/2030	NAVIENT.CORP.9.38..07.25.2030	0.04%
P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	P...L.DEVELOPMENT.LLC.144A.12.00..05.15.2029	0.04%
TENET HEALTHCARE CORP 4.63% 06/15/2028	TENET.HEALTHCARE.CORP.4.63..06.15.2028	0.04%
PHINIA INC 144A 6.75% 04/15/2029	PHINIA.INC.144A.6.75..04.15.2029	0.04%
FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.25% 07/14/2031	FIGURE.TECHNOLOGY.SOLUTIONS.INC.144A.8.25..07.14.2031	0.04%
WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	WOLVERINE.WORLD.WIDE.INC.144A.4.00..08.15.2029	0.04%
ELDORADO GOLD CORPORATION 144A 6.25% 09/01/2029	ELDORADO.GOLD.CORPORATION.144A.6.25..09.01.2029	0.04%
UPBOUND GROUP INC 144A 6.38% 02/15/2029	UPBOUND.GROUP.INC.144A.6.38..02.15.2029	0.04%
ELASTIC NV 144A 4.13% 07/15/2029	ELASTIC.NV.144A.4.13..07.15.2029	0.04%
DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	DIVERSIFIED.HEALTHCARE.TRUST.4.75..02.15.2028	0.04%
MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	MENS.WEARHOUSE.LLC.144A.9.00..02.01.2031	0.04%
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033	ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033	0.04%
BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	BUCKEYE.PARTNERS.LP.144A.6.75..02.01.2030	0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032	0.04%
CP ATLAS BUYER INC 144A 9.75% 07/15/2030	CP.ATLAS.BUYER.INC.144A.9.75..07.15.2030	0.04%
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032	0.04%
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033	0.04%
WHIRLPOOL CORPORATION 6.50% 06/15/2033	WHIRLPOOL.CORPORATION.6.50..06.15.2033	0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027	0.04%
NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	NOVA.CHEMICALS.CORP.144A.4.25..05.15.2029	0.04%
IAMGOLD CORP 144A 5.75% 10/15/2028	IAMGOLD.CORP.144A.5.75..10.15.2028	0.04%
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032	0.04%
CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	CENTRAL.GARDEN...PET.COMPANY.4.13..10.15.2030	0.04%
LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	LIFEPOINT.HEALTH.INC.144A.5.38..01.15.2029	0.04%
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030	TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030	0.04%
OXFORD FINANCE LLC 144A 7.75% 05/15/2031	OXFORD.FINANCE.LLC.144A.7.75..05.15.2031	0.04%
VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	VISTAJET.MALTA.FINANCE.PLC.144A.9.50..06.01.2028	0.04%
BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	BLUE.RACER.MIDSTREAM.LLC.144A.7.00..07.15.2029	0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031	VELOCITY.COMMERCIAL.CAPITAL.LLC.144A.9.38..02.15.2031	0.04%
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029	1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029	0.04%
HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033	HAWAIIAN.ELECTRIC.CO.144A.6.00..10.01.2033	0.04%
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031	0.04%
SUNOCO LP 144A 6.63% 08/15/2032	SUNOCO.LP.144A.6.63..08.15.2032	0.04%
FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033	FTAI.AVIATION.INVESTORS.LLC.144A.5.88..04.15.2033	0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..04.30.2031	0.04%
BOMBARDIER INC 144A 7.45% 05/01/2034	BOMBARDIER.INC.144A.7.45..05.01.2034	0.04%
KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034	KAISER.ALUMINUM.CORPORATION.144A.5.88..03.01.2034	0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029	0.04%
VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	VICTRA.HOLDINGS.LLC.144A.8.75..09.15.2029	0.04%
SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	SUNCOKE.ENERGY.INC.144A.4.88..06.30.2029	0.04%
ADAPTHEALTH LLC 144A 4.63% 08/01/2029	ADAPTHEALTH.LLC.144A.4.63..08.01.2029	0.04%
PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	PBF.HOLDING.COMPANY.LLC.144A.7.88..09.15.2030	0.04%
NORDSTROM INC 4.38% 04/01/2030	NORDSTROM.INC.4.38..04.01.2030	0.04%
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033	0.04%
OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	OPTION.CARE.HEALTH.INC.144A.4.38..10.31.2029	0.04%
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030	0.03%
MURPHY OIL USA INC 144A 5.88% 06/01/2034	MURPHY.OIL.USA.INC.144A.5.88..06.01.2034	0.03%
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029	0.03%
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029	0.03%
TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	TTM.TECHNOLOGIES.INC.144A.4.00..03.01.2029	0.03%
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029	0.03%
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029	0.03%
PRA GROUP INC 144A 8.38% 02/01/2028	PRA.GROUP.INC.144A.8.38..02.01.2028	0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027	0.03%
NEWELL BRANDS INC 6.63% 09/15/2029	NEWELL.BRANDS.INC.6.63..09.15.2029	0.03%
ACRISURE LLC 144A 8.50% 06/15/2029	ACRISURE.LLC.144A.8.50..06.15.2029	0.03%
RITHM CAPITAL CORP 144A 8.00% 07/15/2030	RITHM.CAPITAL.CORP.144A.8.00..07.15.2030	0.03%
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032	ZEBRA.TECHNOLOGIES.CORPORATION.144A.6.50..06.01.2032	0.03%
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031	K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031	0.03%
EDISON INTERNATIONAL 7.88% 06/15/2054	EDISON.INTERNATIONAL.7.88..06.15.2054	0.03%
LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	LAMB.WESTON.HOLDINGS.INC.144A.4.88..05.15.2028	0.03%
VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032	VISTA.MANAGEMENT.HOLDING.INC.144A.8.75..01.15.2032	0.03%
PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	PATRICK.INDUSTRIES.INC.144A.6.38..11.01.2032	0.03%
NRG ENERGY INC 144A 3.38% 02/15/2029	NRG.ENERGY.INC.144A.3.38..02.15.2029	0.03%
UNITED STATES STEEL CORP 6.88% 03/01/2029	UNITED.STATES.STEEL.CORP.6.88..03.01.2029	0.03%
SUNOCO LP 144A 5.63% 07/15/2034	SUNOCO.LP.144A.5.63..07.15.2034	0.03%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029	0.03%
BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031	BREAD.FINANCIAL.HOLDINGS.INC.144A.6.75..05.15.2031	0.03%
K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033	K.HOVNANIAN.ENTERPRISES.INC.144A.8.38..10.01.2033	0.03%
NEWMARK GROUP INC 7.50% 01/12/2029	NEWMARK.GROUP.INC.7.50..01.12.2029	0.03%
EMRLD BORROWER LP 144A 6.75% 07/15/2031	EMRLD.BORROWER.LP.144A.6.75..07.15.2031	0.03%
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031	0.03%
PHINIA INC 144A 6.63% 10/15/2032	PHINIA.INC.144A.6.63..10.15.2032	0.03%
GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	GARDA.WORLD.SECURITY.CORP.144A.6.00..06.01.2029	0.03%
TRANSDIGM INC 144A 6.25% 01/31/2034	TRANSDIGM.INC.144A.6.25..01.31.2034	0.03%
VALVOLINE INC 144A 3.63% 06/15/2031	VALVOLINE.INC.144A.3.63..06.15.2031	0.03%
IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	IHO.VERWALTUNGS.GMBH.144A.7.75..11.15.2030	0.03%
GENESIS ENERGY LP 8.88% 04/15/2030	GENESIS.ENERGY.LP.8.88..04.15.2030	0.03%
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029	0.03%
CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028	CONSOLIDATED.ENERGY.FINANCE.SA.144A.5.63..10.15.2028	0.03%
SWORD PURCHASER LLC 144A 10.50% 04/15/2034	SWORD.PURCHASER.LLC.144A.10.50..04.15.2034	0.03%
CATURUS ENERGY LLC 144A 7.13% 05/15/2031	CATURUS.ENERGY.LLC.144A.7.13..05.15.2031	0.03%
PODS LLC 144A 8.75% 05/15/2031	PODS.LLC.144A.8.75..05.15.2031	0.03%
RFNA LP 144A 7.88% 02/15/2030	RFNA.LP.144A.7.88..02.15.2030	0.03%
SILGAN HOLDINGS INC 4.13% 02/01/2028	SILGAN.HOLDINGS.INC.4.13..02.01.2028	0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50% 02/01/2032	BRUNDAGE.BONE.CONCRETE.PUMPING.HOL.144A.7.50..02.01.2032	0.03%
HILCORP ENERGY I LP 144A 6.25% 04/15/2032	HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032	0.03%
JANE STREET GROUP LLC 144A 4.50% 11/15/2029	JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029	0.03%
CQP HOLDCO LP 144A 7.50% 12/15/2033	CQP.HOLDCO.LP.144A.7.50..12.15.2033	0.03%
FIESTA PURCHASER INC 144A 9.63% 09/15/2032	FIESTA.PURCHASER.INC.144A.9.63..09.15.2032	0.03%
LSB INDUSTRIES INC 144A 6.25% 10/15/2028	LSB.INDUSTRIES.INC.144A.6.25..10.15.2028	0.03%
VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	VELOCITY.VEHICLE.GROUP.LLC.144A.8.00..06.01.2029	0.03%
HOWARD HUGHES CORP 144A 6.13% 03/01/2034	HOWARD.HUGHES.CORP.144A.6.13..03.01.2034	0.03%
SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	SIX.FLAGS.ENTERTAINMENT.CORP.5.25..07.15.2029	0.03%
DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	DIVERSIFIED.HEALTHCARE.TRUST.4.38..03.01.2031	0.03%
SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	SENSATA.TECHNOLOGIES.INC.144A.6.63..07.15.2032	0.03%
DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	DYCOM.INDUSTRIES.INC.144A.4.50..04.15.2029	0.03%
PLS GROUP LTD 144A 6.88% 05/01/2031	PLS.GROUP.LTD.144A.6.88..05.01.2031	0.03%
ARCHES BUYER INC 144A 6.13% 12/01/2028	ARCHES.BUYER.INC.144A.6.13..12.01.2028	0.03%
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	TELEFLEX.INCORPORATED.144A.4.25..06.01.2028	0.03%
PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	PARK.RIVER.HOLDINGS.INC.144A.8.75..12.31.2030	0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.88..01.15.2030	0.03%
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028	0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029	AMC.ENTERTAINMENT.HOLDINGS.INC.144A.7.50..02.15.2029	0.03%
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031	0.03%
HILCORP ENERGY I LP 144A 6.00% 04/15/2030	HILCORP.ENERGY.I.LP.144A.6.00..04.15.2030	0.03%
INSULET CORP 144A 6.50% 04/01/2033	INSULET.CORP.144A.6.50..04.01.2033	0.03%
MAGNERA CORP 144A 4.75% 11/15/2029	MAGNERA.CORP.144A.4.75..11.15.2029	0.03%
TEINE ENERGY LTD 144A 6.88% 04/15/2029	TEINE.ENERGY.LTD.144A.6.88..04.15.2029	0.03%
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033	0.03%
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030	FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030	0.03%
PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029	PENSKE.AUTOMOTIVE.GROUP.INC.144A.3.75..06.15.2029	0.03%
NAVIENT CORP MTN 5.63% 08/01/2033	NAVIENT.CORP.MTN.5.63..08.01.2033	0.03%
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031	HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031	0.03%
BCPE FLAVOR DEBT MERGER SUB 144A 9.50% 07/01/2032	BCPE.FLAVOR.DEBT.MERGER.SUB.144A.9.50..07.01.2032	0.03%
NAVIENT CORP 4.88% 03/15/2028	NAVIENT.CORP.4.88..03.15.2028	0.03%
STATION CASINOS LLC 144A 4.63% 12/01/2031	STATION.CASINOS.LLC.144A.4.63..12.01.2031	0.03%
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028	0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029	MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029	0.03%
EW SCRIPPS CO 144A 3.88% 01/15/2029	EW.SCRIPPS.CO.144A.3.88..01.15.2029	0.03%
RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030	RANGE.RESOURCES.CORPORATION.144A.4.75..02.15.2030	0.03%
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029	CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029	0.03%
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032	0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030	0.03%
CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	CHAMP.ACQUISITION.CORP.144A.8.38..12.01.2031	0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029	JEFFERSON.CAPITAL.HOLDINGS.LLC.144A.9.50..02.15.2029	0.03%
ACRISURE LLC 144A 6.75% 07/01/2032	ACRISURE.LLC.144A.6.75..07.01.2032	0.03%
DOMTAR CORP 144A 6.75% 10/01/2028	DOMTAR.CORP.144A.6.75..10.01.2028	0.03%
MURPHY OIL CORPORATION 6.50% 02/15/2034	MURPHY.OIL.CORPORATION.6.50..02.15.2034	0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029	ALLIANCE.RESOURCE.OPERATING.PARTNE.144A.8.63..06.15.2029	0.03%
THOR INDUSTRIES INC 144A 4.00% 10/15/2029	THOR.INDUSTRIES.INC.144A.4.00..10.15.2029	0.03%
CHART INDUSTRIES INC 144A 9.50% 01/01/2031	CHART.INDUSTRIES.INC.144A.9.50..01.01.2031	0.03%
MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028	MARTIN.MIDSTREAM.PARTNERS.LP.144A.11.50..02.15.2028	0.03%
US FOODS INC 144A 7.25% 01/15/2032	US.FOODS.INC.144A.7.25..01.15.2032	0.03%
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032	TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032	0.03%
NAVIENT CORP 7.88% 06/15/2032	NAVIENT.CORP.7.88..06.15.2032	0.03%
LEVI STRAUSS & CO 144A 3.50% 03/01/2031	LEVI.STRAUSS...CO.144A.3.50..03.01.2031	0.03%
BATH & BODY WORKS INC 5.25% 02/01/2028	BATH...BODY.WORKS.INC.5.25..02.01.2028	0.03%
CROWN AMERICAS LLC 5.25% 04/01/2030	CROWN.AMERICAS.LLC.5.25..04.01.2030	0.03%
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031	0.03%
TRINET GROUP INC 144A 3.50% 03/01/2029	TRINET.GROUP.INC.144A.3.50..03.01.2029	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030	0.03%
ADVANCE AUTO PARTS INC 3.90% 04/15/2030	ADVANCE.AUTO.PARTS.INC.3.90..04.15.2030	0.03%
MATTAMY GROUP CORP 144A 6.00% 12/15/2033	MATTAMY.GROUP.CORP.144A.6.00..12.15.2033	0.03%
PTC INC 144A 4.00% 02/15/2028	PTC.INC.144A.4.00..02.15.2028	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028	0.03%
EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	EMPIRE.COMMUNITIES.CORP.144A.9.75..05.01.2029	0.03%
MURPHY OIL USA INC 4.75% 09/15/2029	MURPHY.OIL.USA.INC.4.75..09.15.2029	0.03%
LBM ACQUISITION LLC 144A 6.25% 01/15/2029	LBM.ACQUISITION.LLC.144A.6.25..01.15.2029	0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.7.50..07.15.2033	0.03%
RITHM CAPITAL CORP 144A 8.50% 06/01/2031	RITHM.CAPITAL.CORP.144A.8.50..06.01.2031	0.03%
FIBERCOP SPA 144A 6.38% 11/15/2033	FIBERCOP.SPA.144A.6.38..11.15.2033	0.03%
FMC CORPORATION 5.65% 05/18/2033	FMC.CORPORATION.5.65..05.18.2033	0.03%
LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061	LIBERTY.MUTUAL.GROUP.INC.144A.4.30..02.01.2061	0.03%
FIBERCOP SPA 144A 7.20% 07/18/2036	FIBERCOP.SPA.144A.7.20..07.18.2036	0.03%
ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	ALLISON.TRANSMISSION.INC.144A.5.88..06.01.2029	0.03%
ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	ALLEGIANT.TRAVEL.CO.144A.7.13..07.01.2031	0.03%
XHR LP 144A 4.88% 06/01/2029	XHR.LP.144A.4.88..06.01.2029	0.03%
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031	0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033	0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031	AXALTA.COATING.SYSTEMS.DUTCH.HOLDI.144A.7.25..02.15.2031	0.03%
PARADIGM PARENT LLC 144A 8.75% 04/17/2032	PARADIGM.PARENT.LLC.144A.8.75..04.17.2032	0.03%
ARBOR REALTY SR INC 144A 7.88% 07/15/2030	ARBOR.REALTY.SR.INC.144A.7.88..07.15.2030	0.03%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..01.30.2030	0.03%
ENERFLEX INC 144A 6.88% 01/15/2031	ENERFLEX.INC.144A.6.88..01.15.2031	0.03%
CASCADES INC. 144A 5.38% 01/15/2028	CASCADES.INC..144A.5.38..01.15.2028	0.03%
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033	0.03%
LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037	LIBERTY.MUTUAL.GROUP.INC.144A.7.80..03.15.2037	0.03%
TWILIO INC 3.63% 03/15/2029	TWILIO.INC.3.63..03.15.2029	0.03%
CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031	CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.00..03.15.2031	0.03%
FIBERCOP SPA 144A 6.00% 09/30/2034	FIBERCOP.SPA.144A.6.00..09.30.2034	0.03%
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033	0.03%
ORGANON & CO 144A 6.75% 05/15/2034	ORGANON...CO.144A.6.75..05.15.2034	0.03%
GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	GRAHAM.HOLDINGS.CO.144A.5.63..12.01.2033	0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033	VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.MTN.144A.8.50..03.15.2033	0.03%
CONSTELLIUM SE 144A 3.75% 04/15/2029	CONSTELLIUM.SE.144A.3.75..04.15.2029	0.03%
LAMAR MEDIA CORP 3.75% 02/15/2028	LAMAR.MEDIA.CORP.3.75..02.15.2028	0.03%
HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	HUDSON.PACIFIC.PROPERTIES.LP.4.65..04.01.2029	0.03%
BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029	BLACKSTONE.MORTGAGE.TRUST.INC.144A.7.75..12.01.2029	0.03%
CSC HOLDINGS LLC 144A 5.75% 01/15/2030	CSC.HOLDINGS.LLC.144A.5.75..01.15.2030	0.03%
GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	GRUBHUB.HOLDINGS.INC.144A.6.00..07.31.2030	0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029	SPECIALTY.BUILDING.PRODUCTS.HOLDIN.144A.7.75..10.15.2029	0.03%
SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	SENSATA.TECHNOLOGIES.BV.144A.5.88..09.01.2030	0.03%
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030	MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030	0.03%
GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034	GRANITE.CONSTRUCTION.INCORPORATED.144A.6.38..06.15.2034	0.03%
RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	RLJ.LODGING.TRUST.LP.144A.4.00..09.15.2029	0.03%
SUNOCO LP 144A 5.88% 07/15/2027	SUNOCO.LP.144A.5.88..07.15.2027	0.03%
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031	0.03%
PILGRIMS PRIDE CORP 6.88% 05/15/2034	PILGRIMS.PRIDE.CORP.6.88..05.15.2034	0.03%
MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	MIWD.HOLDCO.II.LLC.144A.5.50..02.01.2030	0.03%
CNX RESOURCES CORP 144A 5.88% 03/01/2034	CNX.RESOURCES.CORP.144A.5.88..03.01.2034	0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.6.38..06.15.2030	0.03%
ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030	ATP.TOWER.HOLDINGS.LLC.144A.7.88..02.03.2030	0.03%
PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029	PRECISION.DRILLING.CORP.CALGARY..144A.6.88..01.15.2029	0.03%
LAMAR MEDIA CORP 3.63% 01/15/2031	LAMAR.MEDIA.CORP.3.63..01.15.2031	0.03%
CIMPRESS PLC 144A 7.38% 09/15/2032	CIMPRESS.PLC.144A.7.38..09.15.2032	0.03%
ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	ALTA.EQUIPMENT.GROUP.INC.144A.9.00..06.01.2029	0.03%
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029	0.03%
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031	0.03%
EDISON INTERNATIONAL 8.13% 06/15/2053	EDISON.INTERNATIONAL.8.13..06.15.2053	0.03%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.8.88..09.01.2031	0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031	0.03%
SEALED AIR CORPORATION 144A 6.88% 07/15/2033	SEALED.AIR.CORPORATION.144A.6.88..07.15.2033	0.03%
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034	0.03%
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027	SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027	0.03%
LAMAR MEDIA CORP 4.00% 02/15/2030	LAMAR.MEDIA.CORP.4.00..02.15.2030	0.03%
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035	0.03%
FIRSTCASH INC 144A 5.63% 01/01/2030	FIRSTCASH.INC.144A.5.63..01.01.2030	0.03%
PUGET ENERGY INC 7.25% 09/15/2056	PUGET.ENERGY.INC.7.25..09.15.2056	0.03%
CLEAN HARBORS INC 144A 6.38% 02/01/2031	CLEAN.HARBORS.INC.144A.6.38..02.01.2031	0.03%
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029	ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029	0.03%
NEWELL BRANDS INC 6.38% 09/15/2027	NEWELL.BRANDS.INC.6.38..09.15.2027	0.03%
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030	0.03%
XPO INC 144A 7.13% 06/01/2031	XPO.INC.144A.7.13..06.01.2031	0.03%
ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030	ADVANTAGE.SALES...MARKETING.INC.144A.9.00..11.15.2030	0.03%
SUNOCO LP 144A 7.00% 09/15/2028	SUNOCO.LP.144A.7.00..09.15.2028	0.03%
SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030	SINCLAIR.TELEVISION.GROUP.INC.144A.5.50..03.01.2030	0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030	GREYSTAR.REAL.ESTATE.PARTNERS.LLC.144A.7.75..09.01.2030	0.03%
FLUOR CORPORATION 4.25% 09/15/2028	FLUOR.CORPORATION.4.25..09.15.2028	0.03%
IQVIA INC 144A 6.50% 05/15/2030	IQVIA.INC.144A.6.50..05.15.2030	0.03%
US FOODS INC 144A 5.75% 04/15/2033	US.FOODS.INC.144A.5.75..04.15.2033	0.03%
CHC GROUP LLC 144A 11.75% 09/01/2030	CHC.GROUP.LLC.144A.11.75..09.01.2030	0.03%
HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	HUB.INTERNATIONAL.LTD.144A.5.63..12.01.2029	0.03%
IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	IHO.VERWALTUNGS.GMBH.144A.8.00..11.15.2032	0.03%
FS KKR CAPITAL CORP 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.7.88..01.15.2029	0.03%
SABRE GLBL INC 144A 10.75% 11/15/2029	SABRE.GLBL.INC.144A.10.75..11.15.2029	0.03%
LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	LD.HOLDINGS.GROUP.LLC.144A.6.13..04.01.2028	0.03%
WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	WILLIAMS.SCOTSMAN.INC.144A.4.63..08.15.2028	0.03%
AES CORPORATION (THE) 6.95% 07/15/2055	AES.CORPORATION..THE..6.95..07.15.2055	0.03%
KOHLS CORP 144A 10.00% 06/01/2030	KOHLS.CORP.144A.10.00..06.01.2030	0.03%
LGI HOMES INC 144A 8.75% 12/15/2028	LGI.HOMES.INC.144A.8.75..12.15.2028	0.03%
MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	MUELLER.WATER.PRODUCTS.INC.144A.4.00..06.15.2029	0.03%
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028	LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028	0.03%
PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.63..09.01.2029	0.03%
BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	BUCKEYE.PARTNERS.LP.144A.4.50..03.01.2028	0.03%
MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	MACYS.RETAIL.HOLDINGS.LLC.144A.6.13..03.15.2032	0.03%
CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	CDK.STEERCO.COOP.7.25.2029.7.25..06.15.2029	0.03%
CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032	CENTURY.ALUMINUM.COMPANY.144A.6.88..08.01.2032	0.03%
DELUXE CORP 144A 8.13% 09/15/2029	DELUXE.CORP.144A.8.13..09.15.2029	0.03%
INEOS FINANCE PLC 144A 6.75% 05/15/2028	INEOS.FINANCE.PLC.144A.6.75..05.15.2028	0.03%
BRINKS CO 144A 6.50% 06/15/2029	BRINKS.CO.144A.6.50..06.15.2029	0.03%
CDK STEERCO COOP 8 2029 8.00% 06/15/2029	CDK.STEERCO.COOP.8.2029.8.00..06.15.2029	0.03%
UNITI SERVICES LLC 144A 4.75% 04/15/2028	UNITI.SERVICES.LLC.144A.4.75..04.15.2028	0.03%
INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	INNOPHOS.HOLDINGS.INC.144A.11.50..06.15.2029	0.03%
BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031	BLACKSTONE.MORTGAGE.TRUST.INC.144A.6.25..06.01.2031	0.03%
US FOODS INC 144A 4.63% 06/01/2030	US.FOODS.INC.144A.4.63..06.01.2030	0.03%
SHEA HOMES LP 4.75% 02/15/2028	SHEA.HOMES.LP.4.75..02.15.2028	0.03%
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030	0.03%
ACADEMY LTD 144A 5.88% 05/15/2031	ACADEMY.LTD.144A.5.88..05.15.2031	0.03%
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031	0.03%
EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	EMERGENT.BIOSOLUTIONS.INC.144A.3.88..08.15.2028	0.03%
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028	TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028	0.03%
LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029	LCPR.SENIOR.SECURED.FINANCING.DAC.144A.5.13..07.15.2029	0.03%
OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	OUTFRONT.MEDIA.CAPITAL.LLC.144A.7.38..02.15.2031	0.03%
PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	PRAIRIE.ACQUIROR.LP.144A.9.00..08.01.2029	0.03%
GB AIT BUYER INC 144A 8.75% 04/30/2034	GB.AIT.BUYER.INC.144A.8.75..04.30.2034	0.03%
BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	BKV.UPSTREAM.MIDSTREAM.LLC.144A.7.50..10.15.2030	0.03%
OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.63..03.15.2030	0.03%
IRON MOUNTAIN INC 144A 5.00% 07/15/2028	IRON.MOUNTAIN.INC.144A.5.00..07.15.2028	0.03%
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032	COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032	0.03%
WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	WEEKLEY.HOMES.LLC.144A.4.88..09.15.2028	0.03%
AMN HEALTHCARE INC 144A 6.50% 01/15/2031	AMN.HEALTHCARE.INC.144A.6.50..01.15.2031	0.03%
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028	0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.7.38..04.02.2032	0.03%
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027	BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027	0.03%
VIKING CRUISES LTD 144A 7.00% 02/15/2029	VIKING.CRUISES.LTD.144A.7.00..02.15.2029	0.03%
CHOBANI LLC 144A 7.63% 07/01/2029	CHOBANI.LLC.144A.7.63..07.01.2029	0.03%
ASHLAND INC 144A 3.38% 09/01/2031	ASHLAND.INC.144A.3.38..09.01.2031	0.03%
FMC CORPORATION 6.38% 05/18/2053	FMC.CORPORATION.6.38..05.18.2053	0.03%
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027	0.03%
MOOG INC 144A 5.50% 10/15/2034	MOOG.INC.144A.5.50..10.15.2034	0.03%
CSC HOLDINGS LLC 144A 4.63% 12/01/2030	CSC.HOLDINGS.LLC.144A.4.63..12.01.2030	0.03%
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030	CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030	0.03%
CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028	CORNERSTONE.BUILDING.BRANDS.INC.144A.8.75..08.01.2028	0.03%
MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	MAJORDRIVE.HOLDINGS.IV.LLC.144A.6.38..06.01.2029	0.03%
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031	0.03%
WILSONART LLC 144A 11.00% 08/15/2032	WILSONART.LLC.144A.11.00..08.15.2032	0.03%
NRG ENERGY INC 144A 3.88% 02/15/2032	NRG.ENERGY.INC.144A.3.88..02.15.2032	0.03%
BOMBARDIER INC 144A 5.88% 01/15/2035	BOMBARDIER.INC.144A.5.88..01.15.2035	0.03%
CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029	CONDUENT.BUSINESS.SERVICES.LLC.144A.6.00..11.01.2029	0.03%
GOEASY LTD 144A 6.88% 02/15/2031	GOEASY.LTD.144A.6.88..02.15.2031	0.03%
BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	BLOCK.COMMUNICATIONS.INC..144A.10.25..03.01.2031	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028	0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.63..03.01.2055	0.03%
ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029	ROLLER.BEARING.COMPANY.OF.AMERICA.144A.4.38..10.15.2029	0.03%
MATIV HOLDINGS INC 144A 8.00% 10/01/2029	MATIV.HOLDINGS.INC.144A.8.00..10.01.2029	0.03%
GETTY IMAGES INC 144A 11.25% 02/21/2030	GETTY.IMAGES.INC.144A.11.25..02.21.2030	0.03%
PUGET ENERGY INC 7.00% 09/15/2056	PUGET.ENERGY.INC.7.00..09.15.2056	0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25% 10/15/2032	KINGPIN.INTERMEDIATE.HOLDINGS.LLC.144A.7.25..10.15.2032	0.03%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055	0.03%
GLOBAL PARTNERS LP 6.88% 01/15/2029	GLOBAL.PARTNERS.LP.6.88..01.15.2029	0.03%
ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	ZIGGO.BOND.COMPANY.BV.144A.5.13..02.28.2030	0.03%
CARSCOM INC 144A 6.38% 11/01/2028	CARSCOM.INC.144A.6.38..11.01.2028	0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081	BRITISH.TELECOMMUNICATIONS.PLC.N10.144A.4.88..11.23.2081	0.03%
ROCKET COMPANIES INC 144A 6.50% 06/15/2034	ROCKET.COMPANIES.INC.144A.6.50..06.15.2034	0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030	ANYWHERE.REAL.ESTATE.GROUP.LLC.144A.5.25..04.15.2030	0.03%
ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	ENOVA.INTERNATIONAL.INC.144A.11.25..12.15.2028	0.03%
PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030	PAGAYA.US.HOLDING.COMPANY.LLC.144A.8.88..08.01.2030	0.03%
KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	KEN.GARFF.AUTOMOTIVE.LLC.144A.4.88..09.15.2028	0.03%
ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	ATLANTICUS.HOLDINGS.CORP.144A.9.75..09.01.2030	0.03%
TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	TRUENOORD.CAPITAL.DAC.144A.8.75..03.01.2030	0.03%
RISEWELL HOMES INC 144A 9.25% 10/01/2029	RISEWELL.HOMES.INC.144A.9.25..10.01.2029	0.03%
MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031	MPH.ACQUISITION.HOLDINGS.LLC.144A.6.00..03.31.2031	0.03%
HILCORP ENERGY I LP 144A 6.88% 05/15/2034	HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034	0.03%
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030	0.03%
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033	0.03%
AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030	AMSTED.INDUSTRIES.INCORPORATED.144A.4.63..05.15.2030	0.03%
ENERGY TRANSFER LP 7.13% 10/01/2054	ENERGY.TRANSFER.LP.7.13..10.01.2054	0.03%
TWILIO INC 3.88% 03/15/2031	TWILIO.INC.3.88..03.15.2031	0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029	0.03%
MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031	MATCH.GROUP.HOLDINGS.II.LLC.144A.3.63..10.01.2031	0.03%
HOWARD HUGHES CORP 144A 5.88% 03/01/2032	HOWARD.HUGHES.CORP.144A.5.88..03.01.2032	0.03%
DPL INC 4.35% 04/15/2029	DPL.INC.4.35..04.15.2029	0.03%
CMG MEDIA CORP 144A 8.88% 06/18/2029	CMG.MEDIA.CORP.144A.8.88..06.18.2029	0.03%
ENPRO INC 144A 6.13% 06/01/2033	ENPRO.INC.144A.6.13..06.01.2033	0.03%
ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	ROGERS.COMMUNICATIONS.INC.6.88..07.31.2056	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030	STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030	0.03%
BRINKER INTERNATIONAL INC 144A 8.25% 07/15/2030	BRINKER.INTERNATIONAL.INC.144A.8.25..07.15.2030	0.03%
IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	IHO.VERWALTUNGS.GMBH.144A.7.38..05.15.2033	0.03%
SERVICE PROPERTIES TRUST 3.95% 01/15/2028	SERVICE.PROPERTIES.TRUST.3.95..01.15.2028	0.03%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029	0.03%
PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	PEBBLEBROOK.HOTEL.LP.144A.6.38..10.15.2029	0.03%
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030	RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030	0.03%
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028	ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028	0.03%
MURPHY OIL USA INC 144A 3.75% 02/15/2031	MURPHY.OIL.USA.INC.144A.3.75..02.15.2031	0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056	0.03%
ZIPRECRUITER INC 144A 5.00% 01/15/2030	ZIPRECRUITER.INC.144A.5.00..01.15.2030	0.03%
UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	UNITED.NATURAL.FOODS.INC.144A.6.75..10.15.2028	0.03%
ACUSHNET CO 144A 5.63% 12/01/2033	ACUSHNET.CO.144A.5.63..12.01.2033	0.03%
ALASKA AIRLINES INC 144A 6.50% 06/01/2031	ALASKA.AIRLINES.INC.144A.6.50..06.01.2031	0.03%
PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	PARK.OHIO.INDUSTRIES.INC.144A.8.50..08.01.2030	0.03%
FMC CORPORATION 3.45% 10/01/2029	FMC.CORPORATION.3.45..10.01.2029	0.03%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031	0.03%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031	0.03%
BRINKS CO 144A 6.75% 06/15/2032	BRINKS.CO.144A.6.75..06.15.2032	0.03%
ADAMS HOMES INC 144A 9.25% 10/15/2028	ADAMS.HOMES.INC.144A.9.25..10.15.2028	0.03%
SM ENERGY CO 6.50% 07/15/2028	SM.ENERGY.CO.6.50..07.15.2028	0.03%
PEOPLE INC 144A 7.63% 06/15/2032	PEOPLE.INC.144A.7.63..06.15.2032	0.03%
RXO INC 144A 6.38% 05/15/2031	RXO.INC.144A.6.38..05.15.2031	0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033	GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033	0.03%
TRINET GROUP INC 144A 7.13% 08/15/2031	TRINET.GROUP.INC.144A.7.13..08.15.2031	0.03%
CP ATLAS BUYER INC 144A 12.75% 01/15/2031	CP.ATLAS.BUYER.INC.144A.12.75..01.15.2031	0.03%
PAR PETROLEUM LLC 144A 7.38% 06/01/2034	PAR.PETROLEUM.LLC.144A.7.38..06.01.2034	0.03%
HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	HIGHTOWER.HOLDING.LLC.144A.9.13..01.31.2030	0.03%
ARKO CORP 144A 5.13% 11/15/2029	ARKO.CORP.144A.5.13..11.15.2029	0.03%
ARBOR REALTY SR INC 144A 8.50% 12/15/2028	ARBOR.REALTY.SR.INC.144A.8.50..12.15.2028	0.03%
BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.4.88..06.01.2028	0.03%
MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029	MATCH.GROUP.HOLDINGS.II.LLC.144A.5.63..02.15.2029	0.03%
SERVICE PROPERTIES TRUST 4.95% 10/01/2029	SERVICE.PROPERTIES.TRUST.4.95..10.01.2029	0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029	JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.50..07.15.2029	0.03%
CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029	CD.R.SMOKEY.BUYER.INC.144A.9.50..10.15.2029	0.03%
ATI INC 7.25% 08/15/2030	ATI.INC.7.25..08.15.2030	0.03%
WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028	WABASH.NATIONAL.CORPORATION.144A.4.50..10.15.2028	0.03%
ENCOMPASS HEALTH CORP 4.63% 04/01/2031	ENCOMPASS.HEALTH.CORP.4.63..04.01.2031	0.03%
CASCADES INC. 144A 6.75% 07/15/2030	CASCADES.INC..144A.6.75..07.15.2030	0.03%
TRANSALTA CORP 5.88% 02/01/2034	TRANSALTA.CORP.5.88..02.01.2034	0.03%
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028	0.03%
RADIATE HOLDCO LLC 144A 6.00% 03/25/2030	RADIATE.HOLDCO.LLC.144A.6.00..03.25.2030	0.03%
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028	0.03%
INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029	INEOS.QUATTRO.FINANCE.2.PLC.144A.9.63..03.15.2029	0.03%
LGI HOMES INC 144A 7.00% 11/15/2032	LGI.HOMES.INC.144A.7.00..11.15.2032	0.03%
CHOBANI LLC 144A 4.63% 11/15/2028	CHOBANI.LLC.144A.4.63..11.15.2028	0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032	MAGNOLIA.OIL...GAS.OPERATING.LLC.144A.6.88..12.01.2032	0.03%
EMBECTA CORP 144A 5.00% 02/15/2030	EMBECTA.CORP.144A.5.00..02.15.2030	0.03%
ZIFF DAVIS INC 144A 4.63% 10/15/2030	ZIFF.DAVIS.INC.144A.4.63..10.15.2030	0.03%
KNIFE RIVER CORP 144A 7.75% 05/01/2031	KNIFE.RIVER.CORP.144A.7.75..05.01.2031	0.03%
VIASAT INC 144A 6.50% 07/15/2028	VIASAT.INC.144A.6.50..07.15.2028	0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034	ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034	0.03%
ACRISURE LLC 144A 6.00% 08/01/2029	ACRISURE.LLC.144A.6.00..08.01.2029	0.03%
B&G FOODS INC 144A 11.00% 06/15/2031	B.G.FOODS.INC.144A.11.00..06.15.2031	0.03%
ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	ONTARIO.GAMING.GTA.LP.144A.8.00..08.01.2030	0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030	0.03%
ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030	ELLINGTON.FINANCIAL.OPERATING.PART.144A.7.38..09.30.2030	0.03%
TRIMAS CORPORATION 144A 4.13% 04/15/2029	TRIMAS.CORPORATION.144A.4.13..04.15.2029	0.03%
M/I HOMES INC 4.95% 02/01/2028	M.I.HOMES.INC.4.95..02.01.2028	0.03%
YUM! BRANDS INC. 6.88% 11/15/2037	YUM..BRANDS.INC..6.88..11.15.2037	0.03%
PITNEY BOWES INC 144A 7.25% 03/15/2029	PITNEY.BOWES.INC.144A.7.25..03.15.2029	0.03%
EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056	EMERA.US.FINANCE.LLC..NC10.25..6.85..10.01.2056	0.03%
STONEPEAK MOTION HOLDCO LTD 144A 6.13% 07/15/2033	STONEPEAK.MOTION.HOLDCO.LTD.144A.6.13..07.15.2033	0.03%
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028	0.03%
WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031	WESTJET.AN.ALBERTA.PARTNERSHIP.144A.8.00..02.14.2031	0.03%
SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	SCOTTS.MIRACLE.GRO.CO.THE.4.38..02.01.2032	0.03%
NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030	NASSAU.COMPANIES.OF.NEW.YORK.144A.7.88..07.15.2030	0.03%
NORDSTROM INC 4.25% 08/01/2031	NORDSTROM.INC.4.25..08.01.2031	0.03%
BORR IHC LTD 144A 9.00% 01/15/2034	BORR.IHC.LTD.144A.9.00..01.15.2034	0.03%
FS KKR CAPITAL CORP 6.13% 01/15/2031	FS.KKR.CAPITAL.CORP.6.13..01.15.2031	0.03%
PARAMOUNT GLOBAL 4.60% 01/15/2045	PARAMOUNT.GLOBAL.4.60..01.15.2045	0.03%
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033	0.03%
VORNADO REALTY LP 3.40% 06/01/2031	VORNADO.REALTY.LP.3.40..06.01.2031	0.03%
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030	0.03%
LFS TOPCO LLC 144A 8.75% 07/15/2030	LFS.TOPCO.LLC.144A.8.75..07.15.2030	0.03%
KORN FERRY 144A 4.63% 12/15/2027	KORN.FERRY.144A.4.63..12.15.2027	0.03%
MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	MINERALS.TECHNOLOGIES.INC..144A.5.00..07.01.2028	0.03%
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027	SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027	0.03%
CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031	CENTRAL.GARDEN...PET.COMPANY.144A.4.13..04.30.2031	0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.8.50..01.15.2034	0.03%
VIRIDIEN SA 144A 10.00% 10/15/2030	VIRIDIEN.SA.144A.10.00..10.15.2030	0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..07.15.2028	0.03%
IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	IHO.VERWALTUNGS.GMBH.144A.6.38..05.15.2029	0.03%
SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	SUNOCO.LP...SUNOCO.FINANCE.CORP.5.88..03.15.2028	0.03%
KB HOME 7.25% 07/15/2030	KB.HOME.7.25..07.15.2030	0.03%
WS ESCROW LLC 144A 7.75% 06/01/2033	WS.ESCROW.LLC.144A.7.75..06.01.2033	0.03%
SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	SCOTTS.MIRACLE.GRO.CO.THE.4.50..10.15.2029	0.03%
NCR VOYIX CORP 144A 5.13% 04/15/2029	NCR.VOYIX.CORP.144A.5.13..04.15.2029	0.03%
RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	RAILWORKS.HOLDINGS.LP.144A.8.25..11.15.2028	0.03%
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027	0.03%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.03%
CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	CARRIAGE.SERVICES.INC.144A.4.25..05.15.2029	0.03%
XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	XEROX.HOLDINGS.CORP.144A.5.50..08.15.2028	0.03%
CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	CNX.MIDSTREAM.PARTNERS.LP.144A.4.75..04.15.2030	0.03%
MERCER INTERNATIONAL INC. 5.13% 02/01/2029	MERCER.INTERNATIONAL.INC..5.13..02.01.2029	0.03%
PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030	PEDIATRIX.MEDICAL.GROUP.INC.144A.5.38..02.15.2030	0.03%
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029	0.03%
BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	BWX.TECHNOLOGIES.INC.144A.4.13..06.30.2028	0.03%
HNI CORP 144A 5.13% 01/18/2029	HNI.CORP.144A.5.13..01.18.2029	0.03%
VERMILION ENERGY INC 144A 7.25% 02/15/2033	VERMILION.ENERGY.INC.144A.7.25..02.15.2033	0.03%
BOISE CASCADE CO 144A 4.88% 07/01/2030	BOISE.CASCADE.CO.144A.4.88..07.01.2030	0.03%
AZORRA FINANCE LTD 144A 6.25% 02/15/2034	AZORRA.FINANCE.LTD.144A.6.25..02.15.2034	0.03%
UNDER ARMOUR INC 144A 7.25% 07/15/2030	UNDER.ARMOUR.INC.144A.7.25..07.15.2030	0.03%
COEUR MINING INC 6.88% 04/01/2032	COEUR.MINING.INC.6.88..04.01.2032	0.03%
BUCKEYE PARTNERS LP 5.85% 11/15/2043	BUCKEYE.PARTNERS.LP.5.85..11.15.2043	0.03%
CONSTELLIUM SE 144A 6.38% 08/15/2032	CONSTELLIUM.SE.144A.6.38..08.15.2032	0.03%
DYE & DURHAM CORP 144A 8.63% 04/15/2029	DYE...DURHAM.CORP.144A.8.63..04.15.2029	0.03%
RISEWELL HOMES INC 144A 8.50% 11/01/2030	RISEWELL.HOMES.INC.144A.8.50..11.01.2030	0.03%
BUCKEYE PARTNERS LP 4.13% 12/01/2027	BUCKEYE.PARTNERS.LP.4.13..12.01.2027	0.03%
TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.8.38..06.30.2028	0.03%
LITHIA MOTORS INC 144A 4.63% 12/15/2027	LITHIA.MOTORS.INC.144A.4.63..12.15.2027	0.03%
BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	BWX.TECHNOLOGIES.INC.144A.4.13..04.15.2029	0.03%
TRONOX INC 144A 9.13% 09/30/2030	TRONOX.INC.144A.9.13..09.30.2030	0.03%
FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	FIRST.EAGLE.HOLDINGS.INC.144A.7.25..08.15.2032	0.03%
C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	C.S.GROUP.ENTERPRISES.LLC.144A.5.00..12.15.2028	0.03%
TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031	TRANSOCEAN.INTERNATIONAL.LTD.7.50..04.15.2031	0.03%
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030	0.03%
UNITI SERVICES LLC 144A 8.63% 06/15/2032	UNITI.SERVICES.LLC.144A.8.63..06.15.2032	0.03%
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027	0.03%
API GROUP DE INC 144A 4.13% 07/15/2029	API.GROUP.DE.INC.144A.4.13..07.15.2029	0.03%
NEWELL BRANDS INC 7.38% 04/01/2036	NEWELL.BRANDS.INC.7.38..04.01.2036	0.03%
PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031	PREMIER.ENTERTAINMENT.SUB.LLC.144A.5.88..09.01.2031	0.03%
ENTEGRIS INC 144A 4.38% 04/15/2028	ENTEGRIS.INC.144A.4.38..04.15.2028	0.03%
CVR ENERGY INC 144A 7.88% 02/15/2034	CVR.ENERGY.INC.144A.7.88..02.15.2034	0.03%
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029	HELIX.ENERGY.SOLUTIONS.GROUP.INC.144A.9.75..03.01.2029	0.03%
EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056	EMERA.US.FINANCE.LLC..NC5.25..6.65..10.01.2056	0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028	SCIENCE.APPLICATIONS.INTERNATIONAL.144A.4.88..04.01.2028	0.03%
KONTOOR BRANDS INC 144A 4.13% 11/15/2029	KONTOOR.BRANDS.INC.144A.4.13..11.15.2029	0.03%
CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	CORONADO.FINANCE.PTY.LTD.144A.9.25..10.01.2029	0.03%
ATKORE INC 144A 4.25% 06/01/2031	ATKORE.INC.144A.4.25..06.01.2031	0.03%
DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031	DEALER.TIRE.FINANCIAL.LLC.144A.10.38..10.01.2031	0.02%
VERMILION ENERGY INC 144A 6.88% 05/01/2030	VERMILION.ENERGY.INC.144A.6.88..05.01.2030	0.02%
BEAZER HOMES USA INC 7.25% 10/15/2029	BEAZER.HOMES.USA.INC.7.25..10.15.2029	0.02%
XPO CNW INC 6.70% 05/01/2034	XPO.CNW.INC.6.70..05.01.2034	0.02%
CIENA CORPORATION 144A 4.00% 01/31/2030	CIENA.CORPORATION.144A.4.00..01.31.2030	0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028	DREAM.FINDERS.HOMES.INC..TEXAS..144A.8.25..08.15.2028	0.02%
PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029	PAPA.JOHNS.INTERNATIONAL.INC.144A.3.88..09.15.2029	0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029	AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029	0.02%
YONDR JK 1 LLC 144A 6.88% 06/30/2031	YONDR.JK.1.LLC.144A.6.88..06.30.2031	0.02%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	ALTICE.FRANCE.SA..FRANCE..144A.6.50..10.15.2031	0.02%
XHR LP 144A 6.63% 05/15/2030	XHR.LP.144A.6.63..05.15.2030	0.02%
GRAND CANYON UNIVERSITY 5.13% 10/01/2028	GRAND.CANYON.UNIVERSITY.5.13..10.01.2028	0.02%
GOEASY LTD 144A 6.88% 05/15/2030	GOEASY.LTD.144A.6.88..05.15.2030	0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027	0.02%
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037	0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030	0.02%
TGS ASA 144A 8.50% 01/15/2030	TGS.ASA.144A.8.50..01.15.2030	0.02%
FMC CORPORATION 4.50% 10/01/2049	FMC.CORPORATION.4.50..10.01.2049	0.02%
MANITOWOC COMPANY INC (THE) 144A 9.25% 10/01/2031	MANITOWOC.COMPANY.INC..THE..144A.9.25..10.01.2031	0.02%
W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	W.R.GRACE.HOLDINGS.LLC.144A.7.38..03.01.2031	0.02%
CROCS INC 144A 4.13% 08/15/2031	CROCS.INC.144A.4.13..08.15.2031	0.02%
TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	TELEFLEX.INCORPORATED.144A.5.88..01.15.2032	0.02%
VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	VIAVI.SOLUTIONS.INC.144A.3.75..10.01.2029	0.02%
ALGOMA STEEL INC 144A 9.13% 04/15/2029	ALGOMA.STEEL.INC.144A.9.13..04.15.2029	0.02%
WAYFAIR LLC 144A 7.13% 05/31/2034	WAYFAIR.LLC.144A.7.13..05.31.2034	0.02%
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	HUDSON.PACIFIC.PROPERTIES.LP.5.95..02.15.2028	0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.25..04.15.2028	0.02%
GOEASY LTD 144A 7.38% 10/01/2030	GOEASY.LTD.144A.7.38..10.01.2030	0.02%
LUNA 1.5 SARL 144A 12.00% 07/01/2032	LUNA.1.5.SARL.144A.12.00..07.01.2032	0.02%
SYNAPTICS INC 144A 4.00% 06/15/2029	SYNAPTICS.INC.144A.4.00..06.15.2029	0.02%
NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	NEOGEN.FOOD.SAFETY.CORP.144A.8.63..07.20.2030	0.02%
TITAN INTERNATIONAL INC 7.00% 04/30/2028	TITAN.INTERNATIONAL.INC.7.00..04.30.2028	0.02%
ADAPTHEALTH LLC 144A 6.13% 08/01/2028	ADAPTHEALTH.LLC.144A.6.13..08.01.2028	0.02%
US FOODS INC 144A 6.88% 09/15/2028	US.FOODS.INC.144A.6.88..09.15.2028	0.02%
BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029	BRANDYWINE.OPERATING.PARTNERSHIP.L.4.55..10.01.2029	0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031	MERLIN.ENTERTAINMENTS.GROUP.US.HOL.144A.7.38..02.15.2031	0.02%
PARAMOUNT GLOBAL 4.90% 08/15/2044	PARAMOUNT.GLOBAL.4.90..08.15.2044	0.02%
ANGI GROUP LLC 144A 3.88% 08/15/2028	ANGI.GROUP.LLC.144A.3.88..08.15.2028	0.02%
CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	CLEVELAND.CLIFFS.INC.144A.4.63..03.01.2029	0.02%
TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	TRI.POINTE.HOMES.INC..DELAWARE..5.70..06.15.2028	0.02%
PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	PERENTI.FINANCE.PTY.LTD.144A.7.50..04.26.2029	0.02%
KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031	KRONOS.ACQUISITION.HOLDINGS.INC.144A.8.25..06.30.2031	0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029	0.02%
MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	MARRIOTT.OWNERSHIP.RESORTS.INC.4.75..01.15.2028	0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.4.13..06.15.2028	0.02%
ARCOSA INC 144A 4.38% 04/15/2029	ARCOSA.INC.144A.4.38..04.15.2029	0.02%
LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027	LD.HOLDINGS.GROUP.LLC.144A.8.75..11.01.2027	0.02%
BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035	BREAD.FINANCIAL.HOLDINGS.INC.144A.8.38..06.15.2035	0.02%
SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	SPEEDWAY.MOTORSPORTS.LLC.144A.4.88..11.01.2027	0.02%
HTA GROUP LTD 144A 7.50% 06/04/2029	HTA.GROUP.LTD.144A.7.50..06.04.2029	0.02%
DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030	DIVERSIFIED.HEALTHCARE.TRUST.144A.7.25..10.15.2030	0.02%
LAMAR MEDIA CORP 4.88% 01/15/2029	LAMAR.MEDIA.CORP.4.88..01.15.2029	0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.75% 12/01/2034	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.75..12.01.2034	0.02%
WALKER & DUNLOP INC 144A 6.63% 04/01/2033	WALKER...DUNLOP.INC.144A.6.63..04.01.2033	0.02%
PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	PATRICK.INDUSTRIES.INC.144A.4.75..05.01.2029	0.02%
HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034	HUNTSMAN.INTERNATIONAL.LLC.5.70..10.15.2034	0.02%
SERVICE PROPERTIES TRUST 4.38% 02/15/2030	SERVICE.PROPERTIES.TRUST.4.38..02.15.2030	0.02%
LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029	LEEWARD.RENEWABLE.ENERGY.LLC.144A.4.25..07.01.2029	0.02%
KB HOME 4.00% 06/15/2031	KB.HOME.4.00..06.15.2031	0.02%
BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028	BRANDYWINE.OPERATING.PARTNERSHIP.L.8.30..03.15.2028	0.02%
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028	CONSENSUS.CLOUD.SOLUTIONS.INC.144A.6.50..10.15.2028	0.02%
CROCS INC 144A 4.25% 03/15/2029	CROCS.INC.144A.4.25..03.15.2029	0.02%
STAR HOLDING LLC 144A 8.75% 08/01/2031	STAR.HOLDING.LLC.144A.8.75..08.01.2031	0.02%
LUMEN TECHNOLOGIES INC 7.60% 09/15/2039	LUMEN.TECHNOLOGIES.INC.7.60..09.15.2039	0.02%
HB FULLER CO 4.25% 10/15/2028	HB.FULLER.CO.4.25..10.15.2028	0.02%
INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031	INGLES.MARKETS.INCORPORATED.144A.4.00..06.15.2031	0.02%
PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	PENN.ENTERTAINMENT.INC.144A.4.13..07.01.2029	0.02%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	HUDSON.PACIFIC.PROPERTIES.LP.3.25..01.15.2030	0.02%
EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028	EXCHANGE.ION.M.2028.NOTES.144A.4.63..05.01.2028	0.02%
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030	0.02%
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034	0.02%
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030	0.02%
TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	TRAVEL...LEISURE.CO.144A.4.63..03.01.2030	0.02%
MOTION BONDCO DAC 144A 6.63% 11/15/2027	MOTION.BONDCO.DAC.144A.6.63..11.15.2027	0.02%
KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031	KRAKEN.OIL...GAS.PARTNERS.LLC.144A.7.13..05.15.2031	0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.01.2029	0.02%
OCEANEERING INTERNATIONAL INC. 144A 6.88% 07/15/2034	OCEANEERING.INTERNATIONAL.INC..144A.6.88..07.15.2034	0.02%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027	ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027	0.02%
FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055	FIDELIS.INSURANCE.HOLDINGS.LTD.7.75..06.15.2055	0.02%
ENTEGRIS INC 144A 3.63% 05/01/2029	ENTEGRIS.INC.144A.3.63..05.01.2029	0.02%
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029	0.02%
STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	STONEBRIAR.ABF.ISSUER.LLC.144A.7.00..08.15.2031	0.02%
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040	0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25% 03/01/2031	GEE.AUTOMOTIVE.HOLDINGS.LLC.144A.7.25..03.01.2031	0.02%
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028	PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028	0.02%
ATS CORP 144A 4.13% 12/15/2028	ATS.CORP.144A.4.13..12.15.2028	0.02%
COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.6.38..11.01.2029	0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030	DREAM.FINDERS.HOMES.INC..TEXAS..144A.6.88..09.15.2030	0.02%
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032	HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032	0.02%
EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	EXCELERATE.ENERGY.LP.144A.8.00..05.15.2030	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..01.30.2028	0.02%
TENET HEALTHCARE CORP 6.88% 11/15/2031	TENET.HEALTHCARE.CORP.6.88..11.15.2031	0.02%
IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	IRIS.ESCROW.ISSUER.CORP.144A.10.00..12.15.2028	0.02%
ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030	ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.80..05.15.2030	0.02%
OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029	OLYMPUS.WATER.US.HOLDING.CORP.144A.6.25..10.01.2029	0.02%
AMN HEALTHCARE INC 144A 4.00% 04/15/2029	AMN.HEALTHCARE.INC.144A.4.00..04.15.2029	0.02%
API GROUP DE INC 144A 5.75% 06/01/2034	API.GROUP.DE.INC.144A.5.75..06.01.2034	0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.6.88..04.15.2030	0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030	JW.ALUMINUM.CONTINUOUS.CAST.CO.144A.10.25..04.01.2030	0.02%
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029	0.02%
ADVANCE AUTO PARTS INC 5.95% 03/09/2028	ADVANCE.AUTO.PARTS.INC.5.95..03.09.2028	0.02%
ENCOMPASS HEALTH CORP 4.50% 02/01/2028	ENCOMPASS.HEALTH.CORP.4.50..02.01.2028	0.02%
MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034	MACYS.RETAIL.HOLDINGS.LLC.4.50..12.15.2034	0.02%
KB HOME 4.80% 11/15/2029	KB.HOME.4.80..11.15.2029	0.02%
LAMAR MEDIA CORP 144A 5.38% 11/01/2033	LAMAR.MEDIA.CORP.144A.5.38..11.01.2033	0.02%
COEUR MINING INC 144A 5.13% 02/15/2029	COEUR.MINING.INC.144A.5.13..02.15.2029	0.02%
KOHLS CORP 5.13% 05/01/2031	KOHLS.CORP.5.13..05.01.2031	0.02%
BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	BANIJAY.ENTERTAINMENT.SAS.144A.8.13..05.01.2029	0.02%
XEROX CORPORATION 144A 10.25% 10/15/2030	XEROX.CORPORATION.144A.10.25..10.15.2030	0.02%
XEROX CORPORATION 144A 13.50% 04/15/2031	XEROX.CORPORATION.144A.13.50..04.15.2031	0.02%
PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	PBF.HOLDING.COMPANY.LLC.144A.7.25..06.01.2034	0.02%
TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	TMS.INTERNATIONAL.CORP.144A.6.25..04.15.2029	0.02%
CONSTELLIUM SE 144A 5.63% 06/15/2028	CONSTELLIUM.SE.144A.5.63..06.15.2028	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.5.00..02.15.2029	0.02%
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% 08/01/2029	UNIVERSAL.ENTERTAINMENT.CORP.144A.9.88..08.01.2029	0.02%
NCL CORPORATION LTD 144A 6.25% 03/01/2030	NCL.CORPORATION.LTD.144A.6.25..03.01.2030	0.02%
EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	EXCHANGE.ION.A.2028.NOTES.144A.5.00..05.01.2028	0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.2.45..09.15.2028	0.02%
PRA GROUP INC 144A 5.00% 10/01/2029	PRA.GROUP.INC.144A.5.00..10.01.2029	0.02%
BLOOMIN BRANDS INC 144A 5.13% 04/15/2029	BLOOMIN.BRANDS.INC.144A.5.13..04.15.2029	0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029	0.02%
AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	AHP.HEALTH.PARTNERS.INC.144A.5.75..07.15.2029	0.02%
NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	NUFARM.AUSTRALIA.LTD.144A.5.00..01.27.2030	0.02%
CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029	CRESCENT.ENERGY.FINANCE.LLC.144A.7.75..07.31.2029	0.02%
ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	ARETEC.ESCROW.ISSUER.INC.144A.7.50..04.01.2029	0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029	BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029	0.02%
CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028	CALDERYS.FINANCING.II.LLC.144A.11.75..06.01.2028	0.02%
MURPHY OIL CORPORATION 6.13% 12/01/2042	MURPHY.OIL.CORPORATION.6.13..12.01.2042	0.02%
BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030	BAUSCH.HEALTH.COMPANIES.INC.144A.14.00..10.15.2030	0.02%
BATH & BODY WORKS INC 6.95% 03/01/2033	BATH...BODY.WORKS.INC.6.95..03.01.2033	0.02%
ADVANCE AUTO PARTS INC 3.50% 03/15/2032	ADVANCE.AUTO.PARTS.INC.3.50..03.15.2032	0.02%
COMMERCIAL METALS COMPANY 4.13% 01/15/2030	COMMERCIAL.METALS.COMPANY.4.13..01.15.2030	0.02%
ASSURANT INC 7.00% 03/27/2048	ASSURANT.INC.7.00..03.27.2048	0.02%
UNITED STATES STEEL CORP 6.65% 06/01/2037	UNITED.STATES.STEEL.CORP.6.65..06.01.2037	0.02%
TURNING POINT BRANDS INC 144A 7.63% 03/15/2032	TURNING.POINT.BRANDS.INC.144A.7.63..03.15.2032	0.02%
VM CONSOLIDATED INC 144A 5.50% 04/15/2029	VM.CONSOLIDATED.INC.144A.5.50..04.15.2029	0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032	OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.38..06.01.2032	0.02%
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034	0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09% 06/01/2029	SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.4.09..06.01.2029	0.02%
CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	CHARLOTTE.BUYER.INC.144A.8.00..06.30.2031	0.02%
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030	0.02%
COMMERCIAL METALS COMPANY 4.38% 03/15/2032	COMMERCIAL.METALS.COMPANY.4.38..03.15.2032	0.02%
COMMERCIAL METALS COMPANY 3.88% 02/15/2031	COMMERCIAL.METALS.COMPANY.3.88..02.15.2031	0.02%
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031	RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.06.2031	0.02%
NAVIENT CORP 9.38% 10/15/2031	NAVIENT.CORP.9.38..10.15.2031	0.02%
ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029	ASTEROID.PRIVATE.MERGER.SUB.INC.144A.8.50..11.15.2029	0.02%
VF CORPORATION 6.45% 11/01/2037	VF.CORPORATION.6.45..11.01.2037	0.02%
HTA GROUP LTD 144A 6.75% 04/01/2031	HTA.GROUP.LTD.144A.6.75..04.01.2031	0.02%
SUBURBAN PROPANE PARTNERS LP 144A 6.50% 12/15/2035	SUBURBAN.PROPANE.PARTNERS.LP.144A.6.50..12.15.2035	0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.7.50..04.15.2032	0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88% 12/23/2029	GRAFTECH.GLOBAL.ENTERPRISES.INC.144A.9.88..12.23.2029	0.02%
AMYNTA AGENCY BORROWER INC 144A 7.50% 07/15/2033	AMYNTA.AGENCY.BORROWER.INC.144A.7.50..07.15.2033	0.02%
WHIRLPOOL CORPORATION 4.60% 05/15/2050	WHIRLPOOL.CORPORATION.4.60..05.15.2050	0.02%
W&T OFFSHORE INC 144A 10.75% 02/01/2029	W.T.OFFSHORE.INC.144A.10.75..02.01.2029	0.02%
RINGCENTRAL INC 144A 8.50% 08/15/2030	RINGCENTRAL.INC.144A.8.50..08.15.2030	0.02%
KOHLS CORP 5.55% 07/17/2045	KOHLS.CORP.5.55..07.17.2045	0.02%
WHIRLPOOL CORPORATION 4.50% 06/01/2046	WHIRLPOOL.CORPORATION.4.50..06.01.2046	0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13% 01/15/2028	MILLICOM.INTERNATIONAL.CELLULAR.S..144A.5.13..01.15.2028	0.02%
LGI HOMES INC 144A 4.00% 07/15/2029	LGI.HOMES.INC.144A.4.00..07.15.2029	0.02%
SPA HOLDINGS 3 OY 144A 4.88% 02/04/2028	SPA.HOLDINGS.3.OY.144A.4.88..02.04.2028	0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033	JONES.DESLAURIERS.INSURANCE.MANAGE.144A.6.88..10.01.2033	0.02%
NORDSTROM INC 6.95% 03/15/2028	NORDSTROM.INC.6.95..03.15.2028	0.02%
AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	AHEAD.DB.HOLDINGS.LLC.144A.6.63..05.01.2028	0.02%
ATI INC 5.13% 10/01/2031	ATI.INC.5.13..10.01.2031	0.02%
CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029	CARRIAGE.PURCHASER.INC.144A.7.88..10.15.2029	0.02%
CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	CLEVELAND.CLIFFS.INC.144A.4.88..03.01.2031	0.02%
AMERICAN GREETINGS CORPORATION 144A 8.88% 01/15/2032	AMERICAN.GREETINGS.CORPORATION.144A.8.88..01.15.2032	0.02%
SHEA HOMES LP 4.75% 04/01/2029	SHEA.HOMES.LP.4.75..04.01.2029	0.02%
RESIDEO FDG II LLC 144A 4.00% 09/01/2029	RESIDEO.FDG.II.LLC.144A.4.00..09.01.2029	0.02%
M/I HOMES INC 3.95% 02/15/2030	M.I.HOMES.INC.3.95..02.15.2030	0.02%
MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030	MONEYGRAM.INTERNATIONAL.INC.144A.9.00..06.01.2030	0.02%
FORESTAR GROUP INC 144A 5.00% 03/01/2028	FORESTAR.GROUP.INC.144A.5.00..03.01.2028	0.02%
YUM! BRANDS INC. 5.35% 11/01/2043	YUM..BRANDS.INC..5.35..11.01.2043	0.02%
MOTION FINCO SARL 144A 8.38% 02/15/2032	MOTION.FINCO.SARL.144A.8.38..02.15.2032	0.02%
SAFEWAY INC 7.25% 02/01/2031	SAFEWAY.INC.7.25..02.01.2031	0.02%
VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031	VIKING.BAKED.GOODS.ACQUISITION.COR.144A.8.63..11.01.2031	0.02%
BUCKEYE PARTNERS LP 5.60% 10/15/2044	BUCKEYE.PARTNERS.LP.5.60..10.15.2044	0.02%
ATI INC 4.88% 10/01/2029	ATI.INC.4.88..10.01.2029	0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034	GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.6.38..07.15.2034	0.02%
CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029	CORNERSTONE.BUILDING.BRANDS.INC.144A.9.50..08.15.2029	0.02%
ASHLAND INC 6.88% 05/15/2043	ASHLAND.INC.6.88..05.15.2043	0.02%
PROSPECT CAPITAL CORP 3.44% 10/15/2028	PROSPECT.CAPITAL.CORP.3.44..10.15.2028	0.02%
VIRTUSA CORP 144A 7.13% 12/15/2028	VIRTUSA.CORP.144A.7.13..12.15.2028	0.02%
AFFINITY GAMING LLC 144A 6.88% 12/15/2027	AFFINITY.GAMING.LLC.144A.6.88..12.15.2027	0.02%
ENERSYS 144A 6.63% 01/15/2032	ENERSYS.144A.6.63..01.15.2032	0.02%
EMBARQ LLC 8.00% 06/01/2036	EMBARQ.LLC.8.00..06.01.2036	0.02%
BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	BLUELINX.HOLDINGS.INC.144A.6.00..11.15.2029	0.02%
GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	GRAFTECH.FINANCE.INC.144A.4.63..12.23.2029	0.02%
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027	TK.ELEVATOR.US.NEWCO.INC.144A.5.25..07.15.2027	0.02%
HERENS HOLDCO SARL 144A 4.75% 05/15/2028	HERENS.HOLDCO.SARL.144A.4.75..05.15.2028	0.02%
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031	0.02%
PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029	PAYSAFE.FINANCE.PLC.144A.4.00..06.15.2029	0.02%
SATURN OIL & GAS INC 144A 9.63% 06/15/2029	SATURN.OIL...GAS.INC.144A.9.63..06.15.2029	0.02%
EZCORP INC. 144A 7.38% 04/01/2032	EZCORP.INC..144A.7.38..04.01.2032	0.02%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0.02%
AFRICELL HOLDING LTD 144A 10.50% 10/23/2029	AFRICELL.HOLDING.LTD.144A.10.50..10.23.2029	0.02%
SOTHEBYS 144A 5.88% 06/01/2029	SOTHEBYS.144A.5.88..06.01.2029	0.02%
CPI CG INC 144A 10.00% 07/15/2029	CPI.CG.INC.144A.10.00..07.15.2029	0.02%
ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038	ROCKIES.EXPRESS.PIPELINE.LLC.144A.7.50..07.15.2038	0.02%
TRANSALTA CORP 6.50% 03/15/2040	TRANSALTA.CORP.6.50..03.15.2040	0.02%
SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	SIX.FLAGS.ENTERTAINMENT.CORP.6.50..10.01.2028	0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.55..09.13.2029	0.02%
HARROW INC 144A 8.63% 09/15/2030	HARROW.INC.144A.8.63..09.15.2030	0.02%
CLEAN HARBORS INC 144A 5.13% 07/15/2029	CLEAN.HARBORS.INC.144A.5.13..07.15.2029	0.02%
HYBAR LLC 144A 7.38% 07/01/2034	HYBAR.LLC.144A.7.38..07.01.2034	0.02%
GOTO FLFO SR SECD 144A 5.50% 05/01/2028	GOTO.FLFO.SR.SECD.144A.5.50..05.01.2028	0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027	GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.4.75..07.15.2027	0.02%
JELD-WEN INC 144A 4.88% 12/15/2027	JELD.WEN.INC.144A.4.88..12.15.2027	0.02%
OSCAR ACQUISITIONCO LLC 144A 9.50% 04/15/2030	OSCAR.ACQUISITIONCO.LLC.144A.9.50..04.15.2030	0.02%
WHIRLPOOL CORPORATION 5.50% 03/01/2033	WHIRLPOOL.CORPORATION.5.50..03.01.2033	0.02%
COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029	COBRA.ACQUISITIONCO.LLC.144A.12.25..11.01.2029	0.02%
LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	LUMEN.TECHNOLOGIES.INC.144A.4.50..01.15.2029	0.02%
CSC HOLDINGS LLC 144A 7.50% 04/01/2028	CSC.HOLDINGS.LLC.144A.7.50..04.01.2028	0.02%
WHIRLPOOL CORPORATION 4.70% 05/14/2032	WHIRLPOOL.CORPORATION.4.70..05.14.2032	0.02%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031	BAUSCH.HEALTH.COMPANIES.INC.144A.5.25..02.15.2031	0.02%
CLEARWATER PAPER CORP 144A 4.75% 08/15/2028	CLEARWATER.PAPER.CORP.144A.4.75..08.15.2028	0.02%
ENERSYS 144A 4.38% 12/15/2027	ENERSYS.144A.4.38..12.15.2027	0.02%
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027	0.02%
PARAMOUNT GLOBAL 5.50% 05/15/2033	PARAMOUNT.GLOBAL.5.50..05.15.2033	0.02%
TUTOR PERINI CORP 144A 6.63% 07/15/2033	TUTOR.PERINI.CORP.144A.6.63..07.15.2033	0.02%
API ESCROW CORP 144A 4.75% 10/15/2029	API.ESCROW.CORP.144A.4.75..10.15.2029	0.02%
BEAZER HOMES USA INC 144A 7.50% 03/15/2031	BEAZER.HOMES.USA.INC.144A.7.50..03.15.2031	0.02%
BORR IHC LTD 144A 8.75% 01/15/2032	BORR.IHC.LTD.144A.8.75..01.15.2032	0.02%
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	HERTZ.CORPORATION..THE..144A.5.00..12.01.2029	0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.00..01.15.2032	0.02%
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027	COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027	0.02%
PARAMOUNT GLOBAL 4.85% 07/01/2042	PARAMOUNT.GLOBAL.4.85..07.01.2042	0.02%
METHANEX CORPORATION 5.65% 12/01/2044	METHANEX.CORPORATION.5.65..12.01.2044	0.02%
CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	CENTRAL.GARDEN...PET.COMPANY.5.13..02.01.2028	0.02%
WHIRLPOOL CORPORATION 5.75% 03/01/2034	WHIRLPOOL.CORPORATION.5.75..03.01.2034	0.02%
BEAZER HOMES USA INC 144A 8.00% 01/15/2032	BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032	0.02%
VF CORPORATION 6.00% 10/15/2033	VF.CORPORATION.6.00..10.15.2033	0.02%
BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031	BRANDYWINE.OPERATING.PARTNERSHIP.L.6.13..01.15.2031	0.02%
LUMEN TECHNOLOGIES INC 7.65% 03/15/2042	LUMEN.TECHNOLOGIES.INC.7.65..03.15.2042	0.02%
ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	ACCENDRA.HEALTH.INC.144A.9.75..06.15.2033	0.02%
WHIRLPOOL CORPORATION 2.40% 05/15/2031	WHIRLPOOL.CORPORATION.2.40..05.15.2031	0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029	NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029	0.02%
CRANE NXT CO 4.20% 03/15/2048	CRANE.NXT.CO.4.20..03.15.2048	0.02%
CABLE ONE INC 144A 4.00% 11/15/2030	CABLE.ONE.INC.144A.4.00..11.15.2030	0.02%
DORMAN PRODUCTS INC 144A 6.25% 06/15/2034	DORMAN.PRODUCTS.INC.144A.6.25..06.15.2034	0.02%
KBR INC 144A 4.75% 09/30/2028	KBR.INC.144A.4.75..09.30.2028	0.02%
HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029	HIGHTOWER.HOLDING.LLC.144A.6.75..04.15.2029	0.02%
EW SCRIPPS CO 144A 5.38% 01/15/2031	EW.SCRIPPS.CO.144A.5.38..01.15.2031	0.02%
SLM CORP 6.50% 05/15/2032	SLM.CORP.6.50..05.15.2032	0.02%
ALTICE FINANCING SA 144A 9.63% 07/15/2027	ALTICE.FINANCING.SA.144A.9.63..07.15.2027	0.01%
STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029	STARWOOD.PROPERTY.TRUST.INC.144A.5.88..08.15.2029	0.01%
BAUSCH HEALTH COMPANIES INC 144A 7.25% 05/30/2029	BAUSCH.HEALTH.COMPANIES.INC.144A.7.25..05.30.2029	0.01%
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030	CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030	0.01%
MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042	MACYS.RETAIL.HOLDINGS.LLC.5.13..01.15.2042	0.01%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..01.15.2032	0.01%
MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	MERCER.INTERNATIONAL.INC..144A.12.88..10.01.2028	0.01%
PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044	PERRIGO.FINANCE.UNLIMITED.CO.4.90..12.15.2044	0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028	CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.6.75..05.15.2028	0.01%
XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	XEROX.HOLDINGS.CORP.144A.8.88..11.30.2029	0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029	NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029	0.01%
GETTY IMAGES INC 144A 14.00% 03/01/2028	GETTY.IMAGES.INC.144A.14.00..03.01.2028	0.01%
MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043	MACYS.RETAIL.HOLDINGS.LLC.4.30..02.15.2043	0.01%
ATI INC 5.88% 06/15/2033	ATI.INC.5.88..06.15.2033	0.01%
JELD-WEN HOLDING INC 144A 7.00% 09/01/2032	JELD.WEN.HOLDING.INC.144A.7.00..09.01.2032	0.01%
ACPRODUCTS HOLDINGS INC 6.38% 05/15/2032	ACPRODUCTS.HOLDINGS.INC.6.38..05.15.2032	0.01%
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027	0.01%
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029	SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029	0.01%
SES AMERICOM INC 144A 5.30% 03/25/2044	SES.AMERICOM.INC.144A.5.30..03.25.2044	0.01%
AMC GLOBAL MEDIA INC 4.25% 02/15/2029	AMC.GLOBAL.MEDIA.INC.4.25..02.15.2029	0.01%
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027	AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027	0.01%
INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028	INFRABUILD.AUSTRALIA.PTY.LTD.144A.14.50..11.15.2028	0.01%
ASP UNIFRAX HOLDINGS INC 144A 11.18% 09/30/2029	ASP.UNIFRAX.HOLDINGS.INC.144A.11.18..09.30.2029	0.01%
WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043	WHIRLPOOL.CORPORATION.MTN.5.15..03.01.2043	0.01%
CORE & MAIN LP 144A 6.00% 07/01/2034	CORE...MAIN.LP.144A.6.00..07.01.2034	0.01%
KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032	KRONOS.ACQUISITION.HOLDINGS.INC.144A.10.75..06.30.2032	0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00% 11/01/2027	ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.9.00..11.01.2027	0.01%
PARAMOUNT GLOBAL 5.25% 04/01/2044	PARAMOUNT.GLOBAL.5.25..04.01.2044	0.01%
IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028	IHEARTCOMMUNICATIONS.INC.144A.4.75..01.15.2028	0.01%
PIONEER OPCO LLC 144A 7.00% 05/15/2033	PIONEER.OPCO.LLC.144A.7.00..05.15.2033	0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00% 08/15/2028	GPS.HOSPITALITY.HOLDING.COMPANY.LL.144A.7.00..08.15.2028	0.01%
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028	0.01%
ALLEN MEDIA LLC 144A 10.50% 02/15/2028	ALLEN.MEDIA.LLC.144A.10.50..02.15.2028	0.01%
PARAMOUNT GLOBAL 5.90% 10/15/2040	PARAMOUNT.GLOBAL.5.90..10.15.2040	0.01%
XEROX CORPORATION 6.75% 12/15/2039	XEROX.CORPORATION.6.75..12.15.2039	0.01%
TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	TEAM.HEALTH.HOLDINGS.INC.144A.9.00..06.30.2028	0.01%
FXI HOLDINGS INC 144A 14.00% 11/15/2029	FXI.HOLDINGS.INC.144A.14.00..11.15.2029	0.01%
TRUCK HERO 144A 6.25% 07/31/2031	TRUCK.HERO.144A.6.25..07.31.2031	0.01%
CSC HOLDINGS LLC 144A 5.00% 11/15/2031	CSC.HOLDINGS.LLC.144A.5.00..11.15.2031	0.01%
BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	BRIGHTLINE.EAST.LLC.144A.11.00..01.31.2030	0%
XEROX CORPORATION 4.80% 03/01/2035	XEROX.CORPORATION.4.80..03.01.2035	0%
VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027	VIVO.ENERGY.INVESTMENTS.BV.144A.5.13..09.24.2027	0%
CORNERSTONE BUILDING BRANDS INC 144A 6.13% 01/15/2029	CORNERSTONE.BUILDING.BRANDS.INC.144A.6.13..01.15.2029	0%
SIGNAL PARENT INC 144A 6.13% 04/01/2029	SIGNAL.PARENT.INC.144A.6.13..04.01.2029	0%
GOTO GROUP INC 144A 5.50% 05/01/2028	GOTO.GROUP.INC.144A.5.50..05.01.2028	0%
ADI ESCROW ISSUER LLC 144A 7.13% 07/15/2034	ADI.ESCROW.ISSUER.LLC.144A.7.13..07.15.2034	0%
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029	0%
CASTLE US HOLDING CORP 144A 10.00% 06/30/2031	CASTLE.US.HOLDING.CORP.144A.10.00..06.30.2031	0%
INCORA TOP HOLDCO LLC 6.00% 01/31/2033	INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033	0%
INCORA TOP HOLDCO 144A	INCORA.TOP.HOLDCO.144A	0%
INCORA TOP HOLDCO TA Prvt	INCORA.TOP.HOLDCO.TA.Prvt	0%
ASP UNIFRAX HOLDINGS INC 144A 7.10% 09/30/2029	ASP.UNIFRAX.HOLDINGS.INC.144A.7.10..09.30.2029	0%
RR DONNELLEY & SONS CO 144A 8.50% 04/15/2029	RR.DONNELLEY...SONS.CO.144A.8.50..04.15.2029	0%
EUR CASH	EUR.CASH	0%
SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029	SAKS.GLOBAL.ENTERPRISES.LLC.0.00..12.15.2029	0%
AFFINION GROUP INC CLASS M COMMON Prvt	AFFINION.GROUP.INC.CLASS.M.COMMON.Prvt	0%
QUINCY HEALTH LLC Prvt	QUINCY.HEALTH.LLC.Prvt	0%
QUORUM HEALTH CORP Prvt 11.63% 04/15/2023	QUORUM.HEALTH.CORP.Prvt.11.63..04.15.2023	0%
USD CASH	USD.CASH	-0.15%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF share price today?

iShares Broad USD High Yield Corporate Bond ETF (USHY) share price today is $36.87.

Can Indians buy iShares Broad USD High Yield Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares Broad USD High Yield Corporate Bond ETF (USHY) on Vested. To buy USHY 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 Broad USD High Yield Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Broad USD High Yield Corporate Bond ETF (USHY) on Vested. You can start investing in iShares Broad USD High Yield Corporate Bond ETF (USHY) with a minimum investment of $1.

How to invest in iShares Broad USD High Yield Corporate Bond ETF shares from India?

Click on Sign Up or Invest in USHY 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 Broad USD High Yield Corporate Bond ETF shares

What is iShares Broad USD High Yield Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Broad USD High Yield Corporate Bond ETF (USHY) is $36.98. The 52-week low price of iShares Broad USD High Yield Corporate Bond ETF (USHY) is $34.64.

What is iShares Broad USD High Yield Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Broad USD High Yield Corporate Bond ETF is USHY.

Can I set up automatic investments (SIP) in iShares Broad USD High Yield Corporate Bond ETF shares?

Yes, you can setup SIP in iShares Broad USD 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 USHY tickr page and set up your recurring investment

What is the historical performance of iShares Broad USD High Yield Corporate Bond ETF ETF?

Here is the historical performance of USHY 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 Broad USD High Yield Corporate Bond ETF on Vested.

What is the expense ratio of iShares Broad USD High Yield Corporate Bond ETF?

The expense ratio of iShares Broad USD High Yield Corporate Bond ETF (USHY) is 0.08%.

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Ishares broad usd high yield corporate bond etf share price

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Faqs

What is iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF share price today?

Can Indians buy iShares Broad USD High Yield Corporate Bond ETF shares?

Can Fractional shares of iShares Broad USD High Yield Corporate Bond ETF be purchased?

How to invest in iShares Broad USD High Yield Corporate Bond ETF shares from India?

What is iShares Broad USD High Yield Corporate Bond ETF's 52-week high and low ETF share price?

What is iShares Broad USD High Yield Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Broad USD High Yield Corporate Bond ETF shares?

What is the historical performance of iShares Broad USD High Yield Corporate Bond ETF ETF?

What is the expense ratio of iShares Broad USD High Yield Corporate Bond ETF?

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Ishares broad usd high yield corporate bond etf share price

Price chart

Key metrics

About ishares broad usd high yield corporate bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF share price today?

Can Indians buy iShares Broad USD High Yield Corporate Bond ETF shares?

Can Fractional shares of iShares Broad USD High Yield Corporate Bond ETF be purchased?

How to invest in iShares Broad USD High Yield Corporate Bond ETF shares from India?

What is iShares Broad USD High Yield Corporate Bond ETF's 52-week high and low ETF share price?

What is iShares Broad USD High Yield Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Broad USD High Yield Corporate Bond ETF shares?

What is the historical performance of iShares Broad USD High Yield Corporate Bond ETF ETF?

What is the expense ratio of iShares Broad USD High Yield Corporate Bond ETF?

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