| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP INC. | US19240CAE30 | 7 | 06/15/2027 | 0.03 |
| SIMMONS FOODS INC. | US82873MAA18 | 4.625 | 03/01/2029 | 0.05 |
| PRIME HEALTHCARE SERVICES INC. | US74165HAC25 | 9.375 | 09/01/2029 | 0.10 |
| MINERALS TECHNOLOGIES INC. | US603158AA41 | 5 | 07/01/2028 | 0.03 |
| NCL CORPORATION LTD. | US62886HBE09 | 5.875 | 02/15/2027 | 0.07 |
| TELEFLEX INCORPORATED | US879369AF39 | 4.625 | 11/15/2027 | 0.03 |
| AES ANDES S.A. | US00111VAC19 | 8.15 | 06/10/2055 | 0.04 |
| DAVITA INC. | US23918KAT51 | 3.75 | 02/15/2031 | 0.09 |
| PARKLAND CORPORATION | US70137WAL28 | 4.625 | 05/01/2030 | 0.05 |
| ROCKET MORTGAGE LLC | US74841CAB72 | 3.875 | 03/01/2031 | 0.08 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | 7.375 | 01/31/2032 | 0.14 |
| DISCOVERY COMMUNICATIONS LLC | US25470DAT63 | 5.2 | 09/20/2047 | 0.02 |
| CSC HOLDINGS LLC | US126307AY37 | 7.5 | 04/01/2028 | 0.05 |
| VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 5 | 07/15/2030 | 0.06 |
| LAS VEGAS SANDS CORP. | US517834AJ61 | 5.9 | 06/01/2027 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | US345397A860 | 4.125 | 08/17/2027 | 0.08 |
| MEG ENERGY CORP. | US552704AF51 | 5.875 | 02/01/2029 | 0.04 |
| GEO GROUP INC | US36162JAH95 | 10.25 | 04/15/2031 | 0.05 |
| COMMSCOPE FINANCE LLC | US20338QAA13 | 8.25 | 03/01/2027 | 0.06 |
| DELEK LOGISTICS PARTNERS LP | US24665FAD42 | 8.625 | 03/15/2029 | 0.07 |
| NORDSTROM INC. | US655664AR15 | 5 | 01/15/2044 | 0.05 |
| NAVIENT CORPORATION | US63938CAN83 | 9.375 | 07/25/2030 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BM51 | 5.375 | 04/01/2038 | 0.05 |
| CENTURY COMMUNITIES INC. | US156504AM47 | 3.875 | 08/15/2029 | 0.03 |
| NFI GROUP INC. | US64438WAA53 | 9.25 | 07/01/2030 | 0.04 |
| ADTALEM ESCROW CORP. | US00737WAA71 | 5.5 | 03/01/2028 | 0.03 |
| OLYMPUS WATER US HOLDING CORPORATION | US25259KAA88 | 9.75 | 11/15/2028 | 0.12 |
| TIME WARNER CABLE INC. | US88732JAJ79 | 6.55 | 05/01/2037 | 0.10 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | US38869AAE73 | 6.375 | 07/15/2032 | 0.03 |
| KEHE DISTRIBUTORS LLC | US487526AC91 | 9 | 02/15/2029 | 0.07 |
| GO DADDY OPERATING CO. LLC | US38016LAC90 | 3.5 | 03/01/2029 | 0.05 |
| FREEDOM MORTGAGE CORPORATION | US35640YAJ64 | 6.625 | 01/15/2027 | 0.04 |
| CORELOGIC INC. | US21871DAD57 | 4.5 | 05/01/2028 | 0.05 |
| GLATFELTER CORPORATION | US55939AAA51 | 7.25 | 11/15/2031 | 0.05 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CC60 | 4.4 | 12/01/2061 | 0.07 |
| OFFICE PROPERTIES INCOME TRUST | US67623CAM10 | 3.25 | 03/15/2027 | 0.02 |
| INTERNATIONAL GAME TECHNOLOGY PLC | US460599AE31 | 5.25 | 01/15/2029 | 0.05 |
| ORGANON & CO. | US68622FAB76 | 7.875 | 05/15/2034 | 0.03 |
| MGM RESORTS INTERNATIONAL | US552953CJ87 | 6.5 | 04/15/2032 | 0.05 |
| GAP INC. | US364760AQ18 | 3.875 | 10/01/2031 | 0.05 |
| LABL INC. | US50168QAF28 | 8.625 | 10/01/2031 | 0.06 |
| ENERGY TRANSFER LP | US29273VBC37 | 7.125 | 10/01/2054 | 0.03 |
| CONCENTRA ESCROW ISSUER CORPORATION | US20600DAA19 | 6.875 | 07/15/2032 | 0.05 |
| ENBRIDGE INC. | US29250NBT19 | 8.5 | 01/15/2084 | 0.10 |
| CP ATLAS BUYER INC. | US12597YAA73 | 7 | 12/01/2028 | 0.03 |
| EG GLOBAL FINANCE PLC | US28228PAC59 | 12 | 11/30/2028 | 0.08 |
| MATCH GROUP HOLDINGS II LLC | US57667JAA07 | 3.625 | 10/01/2031 | 0.03 |
| NUSTAR LOGISTICS L.P. | US67059TAE55 | 5.625 | 04/28/2027 | 0.04 |
| LIVE NATION ENTERTAINMENT INC. | US538034AV10 | 6.5 | 05/15/2027 | 0.08 |
| LSB INDUSTRIES INC. | US502160AN46 | 6.25 | 10/15/2028 | 0.03 |
| JEFFERIES FINANCE LLC | US47232MAF95 | 5 | 08/15/2028 | 0.07 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911363AM11 | 3.875 | 02/15/2031 | 0.07 |
| EDGEWELL PERSONAL CARE COMPANY | US28035QAA04 | 5.5 | 06/01/2028 | 0.05 |
| CHOBANI FINANCE CORPORATION INC. | US17027NAC65 | 7.625 | 07/01/2029 | 0.03 |
| VZ SECURED FINANCING BV | US91845AAA34 | 5 | 01/15/2032 | 0.09 |
| GROUP 1 AUTOMOTIVE INC. | US398905AQ20 | 6.375 | 01/15/2030 | 0.04 |
| GLOBAL MEDICAL RESPONSE INC. | US37960BAB18 | 10 | 10/31/2028 | 0.04 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AU81 | 4.5 | 03/01/2028 | 0.03 |
| SMYRNA READY MIX CONCRETE LLC | US85236FAA12 | 6 | 11/01/2028 | 0.07 |
| SCIH SALT HOLDINGS INC. | US78433BAA61 | 4.875 | 05/01/2028 | 0.07 |
| PARAMOUNT GLOBAL | US124857AN39 | 4.6 | 01/15/2045 | 0.03 |
| CLEVELAND-CLIFFS INC. | US185899AS01 | 7.5 | 09/15/2031 | 0.06 |
| AKBANK T.A.S. | US00971YAL48 | 7.498 | 01/20/2030 | 0.04 |
| SERVICE CORPORATION INTERNATIONAL | US817565CF96 | 3.375 | 08/15/2030 | 0.05 |
| ZAYO GROUP HOLDINGS INC. | US98919VAB18 | 6.125 | 03/01/2028 | 0.06 |
| UWM HOLDINGS LLC | US903522AA85 | 6.625 | 02/01/2030 | 0.06 |
| CARVANA CO. | US146869AL63 | 9 | 12/01/2028 | 0.04 |
| DEALER TIRE LLC | US24229JAA16 | 8 | 02/01/2028 | 0.03 |
| INGEVITY CORPORATION | US45688CAB37 | 3.875 | 11/01/2028 | 0.04 |
| LIVE NATION ENTERTAINMENT INC. | US538034AX75 | 3.75 | 01/15/2028 | 0.03 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | US44805RAA32 | 9 | 02/15/2029 | 0.07 |
| SBA COMMUNICATIONS CORPORATION | US78410GAD60 | 3.875 | 02/15/2027 | 0.10 |
| NCR VOYIX CORPORATION | US62886EBA55 | 5.125 | 04/15/2029 | 0.03 |
| PILGRIMS PRIDE CORPORATION | US72147KAL26 | 6.875 | 05/15/2034 | 0.04 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | US024747AG26 | 3.875 | 11/15/2029 | 0.03 |
| GLP CAPITAL LP | US361841AU37 | 6.25 | 09/15/2054 | 0.03 |
| WALGREENS BOOTS ALLIANCE INC. | US931427AT57 | 4.1 | 04/15/2050 | 0.04 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | US38869AAD90 | 3.75 | 02/01/2030 | 0.03 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | US03762UAD72 | 4.625 | 06/15/2029 | 0.03 |
| ARSENAL AIC PARENT LLC | US04288BAB62 | 8 | 10/01/2030 | 0.05 |
| APPLOVIN CORPORATION | US03831WAD02 | 5.5 | 12/01/2034 | 0.07 |
| ARDONAGH FINCO LTD. | US039853AA46 | 7.75 | 02/15/2031 | 0.09 |
| PRIME SECURITY SERVICES BORROWER LLC | US74166MAF32 | 3.375 | 08/31/2027 | 0.06 |
| US FOODS INC. | US90290MAG69 | 6.875 | 09/15/2028 | 0.04 |
| VEDANTA RESOURCES FINANCE II PLC | US92243XAM39 | 9.475 | 07/24/2030 | 0.04 |
| EQUIPMENTSHARE.COM INC | US29450YAC30 | 8 | 03/15/2033 | 0.04 |
| SUNRISE FINCO I BV | US90320BAA70 | 4.875 | 07/15/2031 | 0.08 |
| VENTURE GLOBAL LNG INC. | US92332YAD31 | 9.875 | 02/01/2032 | 0.15 |
| NEWCO HOLDING USD 20 SARL | US650921AA71 | 9.375 | 11/07/2029 | 0.04 |
| NAVIENT CORPORATION | US63938CAL28 | 4.875 | 03/15/2028 | 0.03 |
| COMMSCOPE LLC | US203372AV94 | 7.125 | 07/01/2028 | 0.04 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AQ40 | 6.125 | 04/01/2032 | 0.03 |
| JANE STREET GROUP LLC | US47077WAD02 | 6.125 | 11/01/2032 | 0.11 |
| ATKORE INC. | US047649AA63 | 4.25 | 06/01/2031 | 0.02 |
| FORD MOTOR CREDIT COMPANY LLC | US345397B694 | 3.625 | 06/17/2031 | 0.06 |
| CIVITAS RESOURCES INC. | US17888HAC79 | 8.625 | 11/01/2030 | 0.07 |
| QVC INC. | US747262BA06 | 6.875 | 04/15/2029 | 0.02 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | US449691AC82 | 7 | 10/15/2028 | 0.06 |
| OPAL BIDCO SAS | US68348BAA17 | 6.5 | 03/31/2032 | 0.08 |
| TRANSOCEAN INC. | US893830BY45 | 8.25 | 05/15/2029 | 0.06 |
| BRINKS COMPANY | US109696AA22 | 4.625 | 10/15/2027 | 0.04 |
| ESAB CORPORATION | US29605JAA43 | 6.25 | 04/15/2029 | 0.05 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAH95 | 5.375 | 06/15/2029 | 0.05 |
| TRANSCANADA TRUST | US89356BAE83 | 5.5 | 09/15/2079 | 0.07 |
| GRAND CANYON UNIVERSITY | US38528UAE64 | 5.125 | 10/01/2028 | 0.03 |
| CONSTELLIUM SE | US21039CAB00 | 3.75 | 04/15/2029 | 0.03 |
| LGI HOMES INC. | US50187TAH95 | 8.75 | 12/15/2028 | 0.03 |
| RYAN SPECIALTY LLC | US78351GAA31 | 5.875 | 08/01/2032 | 0.08 |
| NEWELL BRANDS INC. | US651229BE57 | 6.625 | 05/15/2032 | 0.03 |
| ACRISURE LLC | US00489LAM54 | 8.5 | 06/15/2029 | 0.03 |
| STANDARD INDUSTRIES INC. | US853496AG21 | 4.375 | 07/15/2030 | 0.10 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AH41 | 5.75 | 05/01/2028 | 0.03 |
| BUILDERS FIRSTSOURCE INC. | US12008RAR84 | 6.375 | 06/15/2032 | 0.05 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAD55 | 5.875 | 11/01/2029 | 0.03 |
| TENET HEALTHCARE CORPORATION | US88033GDB32 | 5.125 | 11/01/2027 | 0.10 |
| HTA GROUP LTD. (MAURITIUS) | US40435WAC47 | 7.5 | 06/04/2029 | 0.06 |
| NOVA CHEMICALS CORPORATION | US66977WAV19 | 7 | 12/01/2031 | 0.03 |
| OMNI HELICOPTERS INTERNATIONAL S.A. | US67712MAB54 | 13 | 07/22/2029 | 0.03 |
| TURKCELL ILETISIM HIZMETLERI A.S | US900111AD77 | 7.65 | 01/24/2032 | 0.04 |
| TUTOR PERINI CORPORATION | US901109AG35 | 11.875 | 04/30/2029 | 0.03 |
| TALEN ENERGY SUPPLY LLC | US87422VAK44 | 8.625 | 06/01/2030 | 0.09 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BR49 | 5.05 | 03/30/2029 | 0.09 |
| SIRIUS XM RADIO LLC | US82967NBC11 | 5.5 | 07/01/2029 | 0.08 |
| SPIRIT AEROSYSTEMS INC. | US85205TAN00 | 9.375 | 11/30/2029 | 0.06 |
| ARAMARK SERVICES INC. | US038522AQ17 | 5 | 02/01/2028 | 0.08 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | US34960PAG63 | 7 | 06/15/2032 | 0.06 |
| ARTERA SERVICES LLC | US04302XAA28 | 8.5 | 02/15/2031 | 0.03 |
| CCO HOLDINGS LLC | US1248EPCK74 | 4.25 | 02/01/2031 | 0.19 |
| LITHIA MOTORS INC. | US536797AG85 | 3.875 | 06/01/2029 | 0.05 |
| GXO LOGISTICS INC. | US36262GAG64 | 6.5 | 05/06/2034 | 0.04 |
| PIKE CORPORATION | US721283AA72 | 5.5 | 09/01/2028 | 0.05 |
| CCO HOLDINGS LLC | US1248EPCD32 | 4.75 | 03/01/2030 | 0.20 |
| LAS VEGAS SANDS CORP. | US517834AL18 | 6.2 | 08/15/2034 | 0.03 |
| ZEGONA FINANCE PLC | US98927UAA51 | 8.625 | 07/15/2029 | 0.07 |
| GARDA WORLD SECURITY CORPORATION | US36485MAP41 | 8.375 | 11/15/2032 | 0.07 |
| EDISON INTERNATIONAL | US281020AX52 | 8.125 | 06/15/2053 | 0.03 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | US34960PAD33 | 5.5 | 05/01/2028 | 0.07 |
| CONSOLIDATED ENERGY FINANCE SA | US20914UAF30 | 5.625 | 10/15/2028 | 0.03 |
| GRIFFON CORPORATION | US398433AP71 | 5.75 | 03/01/2028 | 0.07 |
| TELEFLEX INCORPORATED | US879369AG12 | 4.25 | 06/01/2028 | 0.03 |
| FRONTIER COMMUNICATIONS CORPORATION | US35906ABF49 | 5 | 05/01/2028 | 0.10 |
| CAPSTONE COPPER CORP. | US14071LAA61 | 6.75 | 03/31/2033 | 0.04 |
| LAMAR MEDIA CORP. | US513075BR18 | 3.75 | 02/15/2028 | 0.04 |
| WARNERMEDIA HOLDINGS INC. | US55903VBC63 | 4.279 | 03/15/2032 | 0.25 |
| VERMILION ENERGY INC. | US923725AE50 | 7.25 | 02/15/2033 | 0.03 |
| BUCKEYE PARTNERS L.P. | US118230AW12 | 6.75 | 02/01/2030 | 0.04 |
| CIVITAS RESOURCES INC. | US17888HAA14 | 8.375 | 07/01/2028 | 0.09 |
| HANESBRANDS INC. | US410345AQ54 | 9 | 02/15/2031 | 0.04 |
| CCO HOLDINGS LLC | US1248EPBT92 | 5.125 | 05/01/2027 | 0.22 |
| CSC HOLDINGS LLC | US126307BN62 | 11.75 | 01/31/2029 | 0.14 |
| METHANEX CORPORATION | US59151KAM09 | 5.125 | 10/15/2027 | 0.05 |
| NOKIA OYJ | US654902AC90 | 6.625 | 05/15/2039 | 0.03 |
| KFC HOLDING CO. | US48250NAC92 | 4.75 | 06/01/2027 | 0.05 |
| QORVO INC. | US74736KAJ07 | 3.375 | 04/01/2031 | 0.04 |
| YUM BRANDS INC. | US988498AR20 | 5.375 | 04/01/2032 | 0.07 |
| GO DADDY OPERATING CO. LLC | US38016LAA35 | 5.25 | 12/01/2027 | 0.04 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | US69073TAT07 | 6.625 | 05/13/2027 | 0.04 |
| VMED O2 UK FINANCING I PLC | US92858RAB69 | 4.75 | 07/15/2031 | 0.09 |
| BORR IHC LIMITED | US100018AB62 | 10.375 | 11/15/2030 | 0.04 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | US57779EAA64 | 11.5 | 09/01/2028 | 0.04 |
| NRG ENERGY INC. | US629377CX83 | 6.25 | 11/01/2034 | 0.07 |
| MOTION BONDCO DAC | US61978XAA54 | 6.625 | 11/15/2027 | 0.03 |
| ENERGIZER HOLDINGS INC. | US29272WAC38 | 4.75 | 06/15/2028 | 0.04 |
| VIKING CRUISES LTD | US92676XAD93 | 5.875 | 09/15/2027 | 0.06 |
| CCO HOLDINGS LLC | US1248EPCT83 | 7.375 | 03/01/2031 | 0.08 |
| CNX RESOURCES CORPORATION | US12653CAL28 | 7.25 | 03/01/2032 | 0.04 |
| HERTZ CORPORATION | US428040DB25 | 5 | 12/01/2029 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAE93 | 5.75 | 11/15/2031 | 0.04 |
| LIGHTNING POWER LLC | US53229KAA79 | 7.25 | 08/15/2032 | 0.11 |
| CCO HOLDINGS LLC | US1248EPCN14 | 4.5 | 05/01/2032 | 0.18 |
| RENEW WIND ENERGY (AP 2) PVT LTD. | US75973PAA75 | 4.5 | 07/14/2028 | 0.04 |
| SAAVI ENERGIA S.A R.L. | US78518PAA30 | 8.875 | 02/10/2035 | 0.08 |
| VIAVI SOLUTIONS INC. | US925550AF21 | 3.75 | 10/01/2029 | 0.03 |
| VIBRANTZ TECHNOLOGIES INC. | US69357VAA35 | 9 | 02/15/2030 | 0.04 |
| BREAD FINANCIAL HOLDINGS INC. | US018581AQ17 | 8.375 | 06/15/2035 | 0.03 |
| TRANSOCEAN INC. | US893830BX61 | 8.75 | 02/15/2030 | 0.07 |
| PERRIGO FINANCE UNLIMITED COMPANY | US71429MAC91 | 4.9 | 06/15/2030 | 0.05 |
| TURK TELEKOMUNIKASYON A.S. | US90011QAD25 | 7.375 | 05/20/2029 | 0.03 |
| OWENS & MINOR INC. | US690732AF97 | 4.5 | 03/31/2029 | 0.03 |
| LIFE TIME INC. | US53190FAE51 | 6 | 11/15/2031 | 0.03 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. | US032523AB81 | 3.375 | 06/29/2028 | 0.03 |
| LIBERTY MUTUAL GROUP INC. | US53079EBM57 | 4.125 | 12/15/2051 | 0.03 |
| MERCER INTERNATIONAL INC. | US588056BB60 | 5.125 | 02/01/2029 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BN33 | 4 | 07/15/2030 | 0.05 |
| NAVIENT CORPORATION | US63938CAK45 | 5 | 03/15/2027 | 0.05 |
| TRANSDIGM INC. | US893647BY22 | 6.375 | 05/31/2033 | 0.18 |
| PETSMART LLC | US71677KAB44 | 7.75 | 02/15/2029 | 0.08 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAE75 | 7.125 | 11/15/2030 | 0.05 |
| PAPA JOHNS INTERNATIONAL INC. | US698813AA06 | 3.875 | 09/15/2029 | 0.03 |
| SEAWORLD PARKS & ENTERTAINMENT INC. | US81282UAG76 | 5.25 | 08/15/2029 | 0.05 |
| ZEBRA TECHNOLOGIES CORPORATION | US989207AD75 | 6.5 | 06/01/2032 | 0.03 |
| MATCH GROUP INC. /OLD/ | US57665RAG11 | 5 | 12/15/2027 | 0.03 |
| ARDAGH PACKAGING FINANCE PLC | US03969AAR14 | 5.25 | 08/15/2027 | 0.03 |
| WHIRLPOOL CORPORATION | US963320AW61 | 4.75 | 02/26/2029 | 0.05 |
| ONEMAIN FINANCE CORPORATION | US682691AB63 | 3.5 | 01/15/2027 | 0.05 |
| SYNCHRONY FINANCIAL | US87165BAU70 | 7.25 | 02/02/2033 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAD11 | 5.125 | 12/15/2030 | 0.04 |
| URBAN ONE INC. | US91705JAC99 | 7.375 | 02/01/2028 | 0.02 |
| ADAMS HOMES INC. | US00623PAB76 | 9.25 | 10/15/2028 | 0.03 |
| WEST TECHNOLOGY GROUP LLC | US956187AA63 | 8.5 | 04/10/2027 | 0.01 |
| WHIRLPOOL CORPORATION | US963320AV88 | 4.5 | 06/01/2046 | 0.03 |
| MOLINA HEALTHCARE INC. | US60855RAL42 | 3.875 | 05/15/2032 | 0.05 |
| FTAI INFRA ESCROW HOLDINGS LLC | US30327TAA79 | 10.5 | 06/01/2027 | 0.04 |
| PBF HOLDING CO. LLC | US69318FAM05 | 9.875 | 03/15/2030 | 0.05 |
| WARNERMEDIA HOLDINGS INC. | US55903VBY83 | 4.054 | 03/15/2029 | 0.09 |
| BUILDERS FIRSTSOURCE INC. | US12008RAT41 | 6.75 | 05/15/2035 | 0.05 |
| TK ELEVATOR HOLDCO GMBH | US92537VAA89 | 7.625 | 07/15/2028 | 0.03 |
| E. W. SCRIPPS COMPANY | US81104PAA75 | 5.875 | 07/15/2027 | 0.03 |
| ALLY FINANCIAL INC. | US02005NBY58 | 6.646 | 01/17/2040 | 0.03 |
| BAYTEX ENERGY CORP. | US07317QAK13 | 7.375 | 03/15/2032 | 0.04 |
| GLATFELTER CORPORATION | US377320AA45 | 4.75 | 11/15/2029 | 0.03 |
| TENET HEALTHCARE CORPORATION | US88033GDR83 | 4.375 | 01/15/2030 | 0.10 |
| ENOVA INTERNATIONAL INC. | US29357KAK97 | 9.125 | 08/01/2029 | 0.04 |
| ARIS MINING CORPORATION | US04040YAB56 | 8 | 10/31/2029 | 0.03 |
| WYNN LAS VEGAS LLC | US983130AX35 | 5.25 | 05/15/2027 | 0.06 |
| NUSTAR LOGISTICS L.P. | US67059TAH86 | 6.375 | 10/01/2030 | 0.04 |
| NRG ENERGY INC. | US629377CS98 | 3.875 | 02/15/2032 | 0.03 |
| BWX TECHNOLOGIES INC. | US05605HAB69 | 4.125 | 06/30/2028 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BN35 | 5.75 | 04/01/2048 | 0.15 |
| FORD MOTOR CREDIT COMPANY LLC | US345397G727 | 5.918 | 03/20/2028 | 0.07 |
| LABL ESCROW ISSUER LLC | US50168AAA88 | 10.5 | 07/15/2027 | 0.05 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BK95 | 4.2 | 03/15/2028 | 0.08 |
| FOOT LOCKER INC. | US344849AA21 | 4 | 10/01/2029 | 0.03 |
| HERC HOLDINGS INC. | US42704LAF13 | 7 | 06/15/2030 | 0.12 |
| GFL ENVIRONMENTAL INC. | US36168QAN43 | 4.75 | 06/15/2029 | 0.05 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBC06 | 4.375 | 04/01/2031 | 0.09 |
| NEWELL BRANDS INC. | US651229BC91 | 6.375 | 09/15/2027 | 0.03 |
| DOTDASH MEREDITH INC. | US25849JAA88 | 7.625 | 06/15/2032 | 0.03 |
| STATION CASINOS LLC | US857691AG41 | 4.5 | 02/15/2028 | 0.05 |
| BELRON UK FINANCE PLC | US080782AA38 | 5.75 | 10/15/2029 | 0.08 |
| NOVELIS CORPORATION | US670001AH91 | 3.875 | 08/15/2031 | 0.05 |
| TENET HEALTHCARE CORPORATION | US88033GDM96 | 4.25 | 06/01/2029 | 0.09 |
| INFRABUILD AUSTRALIA PTY LTD | US45682RAC43 | 14.5 | 11/15/2028 | 0.04 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAJ81 | 4.375 | 01/15/2028 | 0.05 |
| UNITI GROUP LP | US91327AAB89 | 6 | 01/15/2030 | 0.05 |
| DISCOVERY COMMUNICATIONS LLC | US25470DAR08 | 3.95 | 03/20/2028 | 0.10 |
| STENA INTERNATIONAL S.A. | US85858EAE32 | 7.625 | 02/15/2031 | 0.03 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | US442722AC80 | 7.375 | 07/15/2032 | 0.04 |
| WAND NEWCO 3 INC. | US933940AA60 | 7.625 | 01/30/2032 | 0.09 |
| OPTICS BIDCO S.P.A. | US683879AB65 | 6.375 | 11/15/2033 | 0.03 |
| TIME WARNER CABLE INC. | US88732JAY47 | 5.875 | 11/15/2040 | 0.08 |
| FORD MOTOR CREDIT COMPANY LLC | US345397C270 | 4.95 | 05/28/2027 | 0.10 |
| CROWN AMERICAS LLC | US228180AB14 | 5.25 | 04/01/2030 | 0.03 |
| GENESIS ENERGY FINANCE CORP. | US37185LAN29 | 8.875 | 04/15/2030 | 0.04 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAA17 | 6.75 | 10/15/2027 | 0.09 |
| CLEAN HARBORS INC. | US184496AQ03 | 6.375 | 02/01/2031 | 0.04 |
| RHP HOTEL PROPERTIES LP | US749571AG03 | 4.5 | 02/15/2029 | 0.04 |
| HILCORP ENERGY I LP | US431318AY04 | 6 | 04/15/2030 | 0.03 |
| FORTRESS INTERMEDIATE 3 INC. | US34966MAA09 | 7.5 | 06/01/2031 | 0.05 |
| RITHM CAPITAL CORP. | US64828TAC62 | 8 | 07/15/2030 | 0.03 |
| RAVEN ACQUISITION HOLDINGS LLC | US75420NAA19 | 6.875 | 11/15/2031 | 0.09 |
| TK ELEVATOR U.S. NEWCO INC | US92537RAA77 | 5.25 | 07/15/2027 | 0.11 |
| LAMB WESTON HOLDINGS INC. | US513272AD65 | 4.125 | 01/31/2030 | 0.06 |
| ONEMAIN FINANCE CORPORATION | US682691AH34 | 6.625 | 05/15/2029 | 0.06 |
| TRINITY INDUSTRIES INC. | US896522AJ82 | 7.75 | 07/15/2028 | 0.04 |
| BALL CORPORATION | US058498AX40 | 3.125 | 09/15/2031 | 0.05 |
| IMOLA MERGER CORPORATION | US45258LAA52 | 4.75 | 05/15/2029 | 0.13 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BY99 | 3.85 | 04/01/2061 | 0.08 |
| ELEMENT SOLUTIONS INC | US28618MAA45 | 3.875 | 09/01/2028 | 0.05 |
| ASSUREDPARTNERS INC. | US04624VAB53 | 5.625 | 01/15/2029 | 0.04 |
| SERVICE PROPERTIES TRUST | US81761LAE20 | 8.875 | 06/15/2032 | 0.03 |
| HILTON GRAND VACATIONS BORROWER LLC | US43284MAA62 | 5 | 06/01/2029 | 0.05 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DE26 | 7.875 | 09/15/2031 | 0.04 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BR47 | 6.125 | 03/15/2034 | 0.08 |
| NEWELL BRANDS INC. | US651229BF23 | 6.375 | 05/15/2030 | 0.05 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AF84 | 4.875 | 01/15/2030 | 0.07 |
| BOYNE USA INC. | US103557AC88 | 4.75 | 05/15/2029 | 0.04 |
| HUNT COMPANIES INC. | US445587AE85 | 5.25 | 04/15/2029 | 0.04 |
| DISCOVERY COMMUNICATIONS LLC | US25470DCC11 | 3.625 | 05/15/2030 | 0.06 |
| AVIS BUDGET CAR RENTAL LLC | US053773BC09 | 5.75 | 07/15/2027 | 0.03 |
| MATADOR RESOURCES COMPANY | US576485AH95 | 6.25 | 04/15/2033 | 0.05 |
| GLP CAPITAL LP | US361841AS80 | 6.75 | 12/01/2033 | 0.03 |
| COMMSCOPE TECHNOLOGIES LLC | US20338HAB96 | 5 | 03/15/2027 | 0.05 |
| FORD MOTOR COMPANY | US345370DB39 | 6.1 | 08/19/2032 | 0.12 |
| PILGRIMS PRIDE CORPORATION | US72147KAH14 | 3.5 | 03/01/2032 | 0.05 |
| TRAVEL + LEISURE CO. | US894164AA06 | 4.5 | 12/01/2029 | 0.04 |
| PREMIER ENTERTAINMENT SUB LLC | US74052HAA23 | 5.625 | 09/01/2029 | 0.04 |
| CIVITAS RESOURCES INC. | US17888HAB96 | 8.75 | 07/01/2031 | 0.09 |
| ADAPTHEALTH LLC | US00653VAC54 | 4.625 | 08/01/2029 | 0.03 |
| TRONOX INCORPORATED | US897051AC29 | 4.625 | 03/15/2029 | 0.06 |
| TURKCELL ILETISIM HIZMETLERI A.S | US900111AC94 | 7.45 | 01/24/2030 | 0.04 |
| CENTENE CORPORATION | US15135BAR24 | 4.25 | 12/15/2027 | 0.16 |
| POST HOLDINGS INC. | US737446AQ74 | 4.625 | 04/15/2030 | 0.09 |
| CLEVELAND-CLIFFS INC. | US185899AR28 | 7.375 | 05/01/2033 | 0.06 |
| ALUMINA PTY LTD. | US02220AAB35 | 6.375 | 09/15/2032 | 0.03 |
| ENBRIDGE INC. | US29250NBC83 | 5.75 | 07/15/2080 | 0.07 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | US442722AB08 | 8.875 | 07/15/2028 | 0.04 |
| ENBRIDGE INC. | US29250NBP96 | 7.625 | 01/15/2083 | 0.04 |
| CRESCENT ENERGY FINANCE LLC | US45344LAD55 | 7.625 | 04/01/2032 | 0.07 |
| ROGERS COMMUNICATIONS INC. | US775109DG30 | 7 | 04/15/2055 | 0.08 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAE39 | 6.75 | 04/15/2028 | 0.09 |
| ARCOSA INC. | US039653AC46 | 6.875 | 08/15/2032 | 0.04 |
| INEOS QUATTRO FINANCE 2 PLC | US45674GAB05 | 9.625 | 03/15/2029 | 0.03 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EC50 | 6.375 | 09/01/2028 | 0.04 |
| SM ENERGY COMPANY | US78454LAP58 | 6.625 | 01/15/2027 | 0.03 |
| BATH & BODY WORKS INC. | US501797AN49 | 5.25 | 02/01/2028 | 0.03 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EA94 | 8.875 | 07/15/2030 | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | US159864AJ65 | 4 | 03/15/2031 | 0.03 |
| CENTENE CORPORATION | US15135BAZ40 | 2.625 | 08/01/2031 | 0.07 |
| CASCADES INC. | US14739LAD47 | 6.75 | 07/15/2030 | 0.03 |
| CTR PARTNERSHIP L.P. | US126458AE87 | 3.875 | 06/30/2028 | 0.03 |
| UNITI GROUP LP | US91327BAB62 | 4.75 | 04/15/2028 | 0.04 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | US45232TAA97 | 9 | 07/01/2028 | 0.03 |
| MAV ACQUISITION CORP. | US57767XAB64 | 8 | 08/01/2029 | 0.04 |
| FIRST QUANTUM MINERALS LTD. | US335934AU96 | 8.625 | 06/01/2031 | 0.09 |
| UNITED WHOLESALE MORTGAGE LLC | US913229AA80 | 5.5 | 04/15/2029 | 0.05 |
| LEVEL 3 FINANCING INC. | US527298CH44 | 4 | 04/15/2031 | 0.03 |
| PARAMOUNT GLOBAL | US124857AT09 | 3.375 | 02/15/2028 | 0.03 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAF30 | 5.75 | 01/15/2028 | 0.04 |
| TRIMAS CORPORATION | US896215AH37 | 4.125 | 04/15/2029 | 0.03 |
| POPULAR INC. | US733174AL01 | 7.25 | 03/13/2028 | 0.03 |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | US92770QAA58 | 5 | 07/15/2028 | 0.03 |
| PREMIER ENTERTAINMENT SUB LLC | US74052HAB06 | 5.875 | 09/01/2031 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CE27 | 3.5 | 03/01/2042 | 0.07 |
| ELLUCIAN HOLDINGS INC. | US289178AA37 | 6.5 | 12/01/2029 | 0.05 |
| BAUSCH HEALTH COMPANIES INC. | US071734AL17 | 5.25 | 02/15/2031 | 0.02 |
| UNIVISION COMMUNICATIONS INC. | US914906AV42 | 4.5 | 05/01/2029 | 0.06 |
| AES CORPORATION | US00130HCL78 | 6.95 | 07/15/2055 | 0.03 |
| ENCOMPASS HEALTH CORPORATION | US29261AAE01 | 4.625 | 04/01/2031 | 0.03 |
| ANTERO RESOURCES CORPORATION | US03674XAS53 | 5.375 | 03/01/2030 | 0.04 |
| NORDSTROM INC. | US655664AT70 | 4.375 | 04/01/2030 | 0.03 |
| WRANGLER HOLDCO CORP. | US37441QAA94 | 6.625 | 04/01/2032 | 0.04 |
| LITHIA MOTORS INC. | US536797AE38 | 4.625 | 12/15/2027 | 0.03 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC | US05825XAA72 | 7.125 | 05/15/2031 | 0.04 |
| SUNCOKE ENERGY INC. | US86722AAD54 | 4.875 | 06/30/2029 | 0.03 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAD75 | 6.875 | 04/14/2028 | 0.04 |
| PARAMOUNT GLOBAL | US124857AJ27 | 4.85 | 07/01/2042 | 0.03 |
| IHS HOLDING LIMITED | US44963HAC97 | 7.875 | 05/29/2030 | 0.04 |
| DORNOCH DEBT MERGER SUB INC. | US25830JAA97 | 6.625 | 10/15/2029 | 0.03 |
| DELUXE CORPORATION | US248019AW14 | 8.125 | 09/15/2029 | 0.03 |
| TRANSDIGM INC. | US893647BQ97 | 4.875 | 05/01/2029 | 0.05 |
| CSC HOLDINGS LLC | US126307BD80 | 4.625 | 12/01/2030 | 0.07 |
| VIKING BAKED GOODS ACQUISITION CORPORATION | US92676AAA51 | 8.625 | 11/01/2031 | 0.06 |
| PTC INC. | US69370CAC47 | 4 | 02/15/2028 | 0.03 |
| JEFFERSON CAPITAL HOLDINGS LLC | US472481AB63 | 9.5 | 02/15/2029 | 0.03 |
| NCL CORPORATION LTD. | US62886HBN08 | 8.125 | 01/15/2029 | 0.06 |
| MOHEGAN ESCROW ISSUER LLC | US60832QAB68 | 11.875 | 04/15/2031 | 0.05 |
| GGAM FINANCE LTD. | US36170JAA43 | 8 | 06/15/2028 | 0.04 |
| SELECT MEDICAL CORPORATION. | US816196AV14 | 6.25 | 12/01/2032 | 0.04 |
| KAISER ALUMINUM CORPORATION | US483007AL48 | 4.5 | 06/01/2031 | 0.03 |
| VOC ESCROW LTD. | US91832VAA26 | 5 | 02/15/2028 | 0.05 |
| CSC HOLDINGS LLC | US126307BA42 | 5.75 | 01/15/2030 | 0.08 |
| CCO HOLDINGS CAPITAL CORP. | US1248EPBX05 | 5 | 02/01/2028 | 0.17 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBJ81 | 6.875 | 04/15/2029 | 0.07 |
| UNIVISION COMMUNICATIONS INC. | US914906AX08 | 7.375 | 06/30/2030 | 0.06 |
| GENESIS ENERGY L.P. | US37185LAL62 | 7.75 | 02/01/2028 | 0.05 |
| VICTORIAS SECRET & CO. | US926400AA00 | 4.625 | 07/15/2029 | 0.04 |
| TOUCAN FINCO LTD | US89157UAA51 | 9.5 | 05/15/2030 | 0.07 |
| FMC CORPORATION | US302491AZ88 | 8.45 | 11/01/2055 | 0.05 |
| GLOBAL ATLANTIC (FIN) COMPANY | US37959GAG29 | 7.95 | 10/15/2054 | 0.04 |
| ONEMAIN FINANCE CORPORATION | US682691AE03 | 7.875 | 03/15/2030 | 0.05 |
| CLOUD SOFTWARE GROUP INC. | US18912UAA07 | 9 | 09/30/2029 | 0.27 |
| ON SEMICONDUCTOR CORPORATION | US682189AQ81 | 3.875 | 09/01/2028 | 0.05 |
| INVESTMENT ENERGY RESOURCES LTD. | US46143NAB64 | 6.25 | 04/26/2029 | 0.05 |
| CABLE ONE INC. | US12685JAC99 | 4 | 11/15/2030 | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | US345397A456 | 4.271 | 01/09/2027 | 0.06 |
| UNITED STATES CELLULAR CORPORATION | US911684AD06 | 6.7 | 12/15/2033 | 0.04 |
| CSC HOLDINGS LLC | US126307BK24 | 5 | 11/15/2031 | 0.02 |
| ACADIA HEALTHCARE COMPANY INC. | US00404AAN90 | 5.5 | 07/01/2028 | 0.03 |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | US92548MAA53 | 9.75 | 05/15/2029 | 0.03 |
| REAL HERO MERGER SUB 2 INC. | US75602BAA70 | 6.25 | 02/01/2029 | 0.03 |
| CVS HEALTH CORPORATION | US126650EH94 | 7 | 03/10/2055 | 0.16 |
| VIATRIS INC. | US92556VAC00 | 2.3 | 06/22/2027 | 0.05 |
| SEAGATE HDD CAYMAN | US81180WAN11 | 5.75 | 12/01/2034 | 0.03 |
| POST HOLDINGS INC. | US737446AV69 | 6.375 | 03/01/2033 | 0.08 |
| HECLA MINING COMPANY | US422704AH97 | 7.25 | 02/15/2028 | 0.03 |
| GLOBAL AUTO HOLDINGS LIMITED | US00033GAA31 | 8.375 | 01/15/2029 | 0.03 |
| P & L DEVELOPMENT LLC | US69306RAB24 | 12 | 05/15/2029 | 0.04 |
| ASSUREDPARTNERS INC. | US04624VAC37 | 7.5 | 02/15/2032 | 0.04 |
| LIFEPOINT HEALTH INC. | US53219LAX73 | 10 | 06/01/2032 | 0.06 |
| WALGREENS BOOTS ALLIANCE INC. | US931427AC23 | 4.8 | 11/18/2044 | 0.04 |
| TRANSDIGM INC. | US893647BR70 | 6.75 | 08/15/2028 | 0.15 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BZ64 | 3.5 | 06/01/2041 | 0.07 |
| ANGI GROUP LLC | US001846AA20 | 3.875 | 08/15/2028 | 0.03 |
| ENBRIDGE INC. | US29250NBS36 | 8.25 | 01/15/2084 | 0.06 |
| FOUNDATION BUILDING MATERIALS INC. | US350392AA45 | 6 | 03/01/2029 | 0.03 |
| ACADEMY LTD. | US00401YAA82 | 6 | 11/15/2027 | 0.03 |
| HESS MIDSTREAM OPERATIONS LP | US428104AA14 | 5.125 | 06/15/2028 | 0.04 |
| CD&R SMOKEY BUYER INC | US12515KAA60 | 9.5 | 10/15/2029 | 0.04 |
| LIBERTY MUTUAL GROUP INC. | US53079EBL74 | 4.3 | 02/01/2061 | 0.03 |
| NFE FINANCING LLC | US62909BAA52 | 12 | 11/15/2029 | 0.09 |
| HUNTSMAN INTERNATIONAL LLC | US44701QBE17 | 4.5 | 05/01/2029 | 0.05 |
| WESCO DISTRIBUTION INC. | US95081QAP90 | 7.25 | 06/15/2028 | 0.09 |
| AES CORPORATION | US00130HCK95 | 7.6 | 01/15/2055 | 0.07 |
| XEROX CORPORATION | US984121CS05 | 10.25 | 10/15/2030 | 0.03 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBE61 | 6.125 | 04/15/2032 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | US345397E250 | 6.05 | 03/05/2031 | 0.07 |
| WAYFAIR LLC | US94419NAB38 | 7.75 | 09/15/2030 | 0.05 |
| PARKLAND CORPORATION | US70137WAN83 | 6.625 | 08/15/2032 | 0.03 |
| CLEARWAY ENERGY OPERATING LLC | US18539UAD72 | 3.75 | 02/15/2031 | 0.06 |
| KOSMOS ENERGY LTD. | US500688AJ56 | 8.75 | 10/01/2031 | 0.03 |
| OWENS & MINOR INC. | US690732AG70 | 6.625 | 04/01/2030 | 0.04 |
| DISH DBS CORPORATION | US25470XBB01 | 7.375 | 07/01/2028 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | US345397G982 | 6.532 | 03/19/2032 | 0.05 |
| AMSTED INDUSTRIES INC. | US032177AJ66 | 4.625 | 05/15/2030 | 0.03 |
| OPEN TEXT HOLDINGS INC. | US683720AC08 | 4.125 | 12/01/2031 | 0.04 |
| THOR INDUSTRIES INC. | US885160AA99 | 4 | 10/15/2029 | 0.03 |
| MPH ACQUISITION HOLDINGS LLC | US553283AF90 | 11.5 | 12/31/2030 | 0.04 |
| TAYLOR MORRISON COMMUNITIES INC. | US87724RAA05 | 5.875 | 06/15/2027 | 0.03 |
| RB GLOBAL HOLDINGS INC. | US76774LAC19 | 7.75 | 03/15/2031 | 0.06 |
| INSULET CORPORATION | US45784PAL58 | 6.5 | 04/01/2033 | 0.03 |
| CINEMARK USA INC. | US172441BH95 | 7 | 08/01/2032 | 0.04 |
| PARAMOUNT GLOBAL | US124857AK99 | 4.9 | 08/15/2044 | 0.03 |
| LEVEL 3 FINANCING INC. | US527298CF87 | 3.875 | 10/15/2030 | 0.03 |
| COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 8 | 05/15/2032 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | US345397G313 | 6.054 | 11/05/2031 | 0.08 |
| BUILDERS FIRSTSOURCE INC. | US12008RAS67 | 6.375 | 03/01/2034 | 0.07 |
| ARDAGH METAL PACKAGING USA INC. | US03969YAC21 | 6 | 06/15/2027 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BX17 | 2.3 | 02/01/2032 | 0.06 |
| CINEMARK USA INC. | US172441BF30 | 5.25 | 07/15/2028 | 0.05 |
| WALGREENS BOOTS ALLIANCE INC. | US931427AS74 | 3.2 | 04/15/2030 | 0.03 |
| FORTREA HOLDINGS INC. | US34965KAA51 | 7.5 | 07/01/2030 | 0.03 |
| MCGRAW-HILL EDUCATION INC. | US58064LAA26 | 7.375 | 09/01/2031 | 0.05 |
| MOHEGAN ESCROW ISSUER LLC | US60832QAA85 | 8.25 | 04/15/2030 | 0.05 |
| FLUOR CORPORATION | US343412AF90 | 4.25 | 09/15/2028 | 0.03 |
| W.R. GRACE HOLDINGS LLC | US92943GAA94 | 5.625 | 08/15/2029 | 0.07 |
| COGENT COMMUNICATIONS GROUP LLC | US19240WAB54 | 6.5 | 07/01/2032 | 0.04 |
| DIRECTV FINANCING LLC | US25461LAD47 | 10 | 02/15/2031 | 0.14 |
| BAYTEX ENERGY CORP. | US07317QAJ40 | 8.5 | 04/30/2030 | 0.05 |
| NISSAN MOTOR CO. LTD. | US654744AC50 | 4.345 | 09/17/2027 | 0.16 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BG56 | 4.875 | 03/15/2027 | 0.05 |
| EQUIPMENTSHARE.COM INC | US29450YAB56 | 8.625 | 05/15/2032 | 0.04 |
| SEAGATE HDD CAYMAN | US81180LAR69 | 9.625 | 12/01/2032 | 0.06 |
| YUM BRANDS INC. | US988498AL59 | 4.75 | 01/15/2030 | 0.05 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAM62 | 3.5 | 03/15/2031 | 0.06 |
| SUNOCO LP | US86765LAZ04 | 4.5 | 04/30/2030 | 0.05 |
| FS LUXEMBOURG SARL | US30315XAC83 | 8.875 | 02/12/2031 | 0.04 |
| ABRA GLOBAL FINANCE | US000852AC70 | 14 | 10/22/2029 | 0.03 |
| CARVANA CO. | US146869AM47 | 14 | 06/01/2031 | 0.18 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AR75 | 7 | 07/15/2031 | 0.04 |
| GLP CAPITAL LP | US361841AL38 | 5.3 | 01/15/2029 | 0.05 |
| AHEAD DB HOLDINGS LLC | US00867FAA66 | 6.625 | 05/01/2028 | 0.03 |
| TIME WARNER CABLE INC. | US88732JBD90 | 4.5 | 09/15/2042 | 0.07 |
| PERFORMANCE FOOD GROUP INC. | US71376LAF76 | 6.125 | 09/15/2032 | 0.07 |
| EDISON INTERNATIONAL | US281020AZ01 | 7.875 | 06/15/2054 | 0.03 |
| CLEVELAND-CLIFFS INC. | US185899AQ45 | 6.875 | 11/01/2029 | 0.06 |
| CNX MIDSTREAM PARTNERS LP | US12654AAA97 | 4.75 | 04/15/2030 | 0.03 |
| VIASAT INC. | US92552VAN01 | 6.5 | 07/15/2028 | 0.03 |
| GFL ENVIRONMENTAL INC. | US36168QAQ73 | 6.75 | 01/15/2031 | 0.07 |
| SINCLAIR TELEVISION GROUP INC. | US829259BG43 | 9.75 | 02/15/2033 | 0.03 |
| CREDIT ACCEPTANCE CORPORATION | US225310AS06 | 6.625 | 03/15/2030 | 0.03 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAB08 | 5 | 08/15/2027 | 0.04 |
| SCRIPPS ESCROW II INC. | US81105DAA37 | 3.875 | 01/15/2029 | 0.03 |
| BUILDERS FIRSTSOURCE INC. | US12008RAN70 | 5 | 03/01/2030 | 0.04 |
| FORD MOTOR COMPANY | US345370CS72 | 5.291 | 12/08/2046 | 0.07 |
| CAPSTONE BORROWER INC. | US140944AA76 | 8 | 06/15/2030 | 0.03 |
| WE SODA INVESTMENTS HOLDING PLC | US92943TAC71 | 9.375 | 02/14/2031 | 0.04 |
| CELANESE US HOLDINGS LLC | US15089QAW42 | 6.85 | 11/15/2028 | 0.07 |
| XHR LP | US98372MAE57 | 6.625 | 05/15/2030 | 0.03 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AN19 | 3.625 | 02/15/2032 | 0.09 |
| MGM RESORTS INTERNATIONAL | US552953CF65 | 5.5 | 04/15/2027 | 0.05 |
| VIRGIN MEDIA SECURED FINANCE PLC | US92769XAR61 | 4.5 | 08/15/2030 | 0.06 |
| ADT SECURITY CORPORATION | US00109LAA17 | 4.125 | 08/01/2029 | 0.07 |
| CHAMPIONS FINANCING INC. | US15870LAA61 | 8.75 | 02/15/2029 | 0.04 |
| UNITED STATES STEEL CORPORATION | US912909AU28 | 6.875 | 03/01/2029 | 0.03 |
| COINBASE GLOBAL INC. | US19260QAD97 | 3.625 | 10/01/2031 | 0.04 |
| METHANEX CORPORATION | US59151KAL26 | 5.25 | 12/15/2029 | 0.05 |
| ADAPTHEALTH LLC | US00653VAE11 | 5.125 | 03/01/2030 | 0.04 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAK25 | 6.625 | 02/01/2032 | 0.04 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAD92 | 7.875 | 12/15/2029 | 0.05 |
| HESS MIDSTREAM OPERATIONS LP | US428102AE79 | 4.25 | 02/15/2030 | 0.05 |
| HILCORP ENERGY I LP | US431318AZ78 | 6.25 | 04/15/2032 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CR30 | 6.55 | 06/01/2034 | 0.11 |
| STATION CASINOS LLC | US857691AJ89 | 6.625 | 03/15/2032 | 0.03 |
| CLARIOS GLOBAL LP | US69867DAC20 | 8.5 | 05/15/2027 | 0.11 |
| POST HOLDINGS INC. | US737446AX26 | 6.25 | 10/15/2034 | 0.04 |
| C&S GROUP ENTERPRISES LLC | US12467AAF57 | 5 | 12/15/2028 | 0.02 |
| HOLOGIC INC. | US436440AP62 | 3.25 | 02/15/2029 | 0.06 |
| GETTY IMAGES INC. | US374276AM59 | 11.25 | 02/21/2030 | 0.04 |
| CROWN AMERICAS LLC | US228180AC96 | 5.875 | 06/01/2033 | 0.05 |
| COMMSCOPE LLC | US20338MAA09 | 9.5 | 12/15/2031 | 0.07 |
| RAKUTEN GROUP INC. | US75102WAB46 | 6.25 | 12/31/2049 | 0.06 |
| HUB INTERNATIONAL LIMITED | US44332PAH47 | 7.25 | 06/15/2030 | 0.23 |
| LONG RIDGE ENERGY LLC | US54288CAA18 | 8.75 | 02/15/2032 | 0.04 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | US47010BAK08 | 5.875 | 01/15/2028 | 0.04 |
| QUEEN MERGERCO INC. | US74825NAA54 | 6.75 | 04/30/2032 | 0.16 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AJ07 | 3.75 | 05/01/2029 | 0.05 |
| ENBRIDGE INC. | US29250NAW56 | 6.25 | 03/01/2078 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | US345397E664 | 6.125 | 03/08/2034 | 0.11 |
| MADISON IAQ LLC | US55760LAA52 | 4.125 | 06/30/2028 | 0.05 |
| BANIJAY ENTERTAINMENT SASU | US060335AB23 | 8.125 | 05/01/2029 | 0.03 |
| TELECOM ITALIA CAPITAL SA | US87927VAM00 | 6 | 09/30/2034 | 0.03 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AR23 | 5.875 | 03/15/2033 | 0.07 |
| OPTICS BIDCO S.P.A. | US683879AD22 | 6 | 09/30/2034 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BT05 | 4.8 | 03/01/2050 | 0.15 |
| JEFFERSON CAPITAL HOLDINGS LLC | US472481AC47 | 8.25 | 05/15/2030 | 0.04 |
| ICAHN ENTERPRISES L.P. | US451102CC97 | 4.375 | 02/01/2029 | 0.04 |
| TRINET GROUP INC. | US896288AA51 | 3.5 | 03/01/2029 | 0.03 |
| ODEON FINCO PLC | US67585LAA35 | 12.75 | 11/01/2027 | 0.03 |
| ONEMAIN FINANCE CORPORATION | US682691AJ99 | 6.75 | 03/15/2032 | 0.04 |
| AVIENT CORPORATION | US05368VAA44 | 7.125 | 08/01/2030 | 0.05 |
| CLARIVATE SCIENCE HOLDINGS CORP. | US18064PAC32 | 3.875 | 07/01/2028 | 0.06 |
| GEN DIGITAL INC. | US668771AM05 | 6.25 | 04/01/2033 | 0.07 |
| LUMEN TECHNOLOGIES INC. | US550241AK90 | 10 | 10/15/2032 | 0.03 |
| CSC HOLDINGS LLC | US126307AS68 | 5.375 | 02/01/2028 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | US345397E748 | 5.85 | 05/17/2027 | 0.10 |
| MADISON IAQ LLC | US55760LAB36 | 5.875 | 06/30/2029 | 0.07 |
| FORD MOTOR CREDIT COMPANY LLC | US345397D674 | 7.122 | 11/07/2033 | 0.09 |
| CVS HEALTH CORPORATION | US126650EG12 | 6.75 | 12/10/2054 | 0.05 |
| LUMEN TECHNOLOGIES INC. | US550241AC74 | 4.125 | 04/15/2030 | 0.03 |
| SCOTTS MIRACLE-GRO COMPANY | US810186AS55 | 4.5 | 10/15/2029 | 0.03 |
| WASTE PRO USA INC. | US94107JAC71 | 7 | 02/01/2033 | 0.06 |
| COTY INC. | US222070AG98 | 4.75 | 01/15/2029 | 0.03 |
| CARPENTER TECHNOLOGY CORPORATION | US144285AL72 | 6.375 | 07/15/2028 | 0.03 |
| SENSATA TECHNOLOGIES INC. | US81728UAA25 | 4.375 | 02/15/2030 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175AZ73 | 6.384 | 10/23/2035 | 0.14 |
| MAJORDRIVE HOLDINGS IV LLC | US56085RAA86 | 6.375 | 06/01/2029 | 0.03 |
| VIATRIS INC. | US92556VAD82 | 2.7 | 06/22/2030 | 0.09 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAG86 | 6.5 | 10/01/2031 | 0.07 |
| QUIKRETE HOLDINGS INC. | US74843PAA84 | 6.375 | 03/01/2032 | 0.28 |
| SENSATA TECHNOLOGIES BV | US81725WAL72 | 5.875 | 09/01/2030 | 0.03 |
| AMERICAN AIRLINES INC. | US023771T402 | 8.5 | 05/15/2029 | 0.07 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | US47032FAB58 | 5 | 01/15/2028 | 0.03 |
| GLOBAL PARTNERS LP | US37954FAL85 | 7.125 | 07/01/2033 | 0.03 |
| VELOCITY VEHICLE GROUP LLC | US92262TAA43 | 8 | 06/01/2029 | 0.03 |
| FIRST STUDENT BIDCO INC. | US337120AA74 | 4 | 07/31/2029 | 0.04 |
| UNICREDIT S.P.A. | US904678AE99 | 5.861 | 06/19/2032 | 0.07 |
| COREWEAVE INC. | US21873SAB43 | 9.25 | 06/01/2030 | 0.14 |
| STANDARD INDUSTRIES INC. | US853496AD99 | 4.75 | 01/15/2028 | 0.07 |
| FERTITTA ENTERTAINMENT LLC | US31556TAC36 | 6.75 | 01/15/2030 | 0.08 |
| AFFINITY GAMING LLC | US00842XAA72 | 6.875 | 12/15/2027 | 0.02 |
| ONEMAIN FINANCE CORPORATION | US85172FAR01 | 5.375 | 11/15/2029 | 0.05 |
| ALGONQUIN POWER & UTILITIES CORP. | US015857AH86 | 4.75 | 01/18/2082 | 0.05 |
| CALPINE CORPORATION | US131347CR51 | 3.75 | 03/01/2031 | 0.06 |
| BOMBARDIER INC. | US097751AL51 | 7.45 | 05/01/2034 | 0.04 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | US04916WAA27 | 4.125 | 06/15/2028 | 0.03 |
| ADIENT GLOBAL HOLDINGS LTD. | US00687YAB11 | 7 | 04/15/2028 | 0.03 |
| ITT HOLDINGS LLC | US45074JAA25 | 6.5 | 08/01/2029 | 0.08 |
| BAUSCH HEALTH COMPANIES INC. | US071734AN72 | 4.875 | 06/01/2028 | 0.09 |
| HERC HOLDINGS INC. | US42704LAE48 | 6.625 | 06/15/2029 | 0.06 |
| IRON MOUNTAIN INCORPORATED | US46284VAJ08 | 5.25 | 07/15/2030 | 0.09 |
| NAVIENT CORPORATION | US63938CAP32 | 11.5 | 03/15/2031 | 0.04 |
| HOWARD HUGHES CORPORATION | US44267DAE76 | 4.125 | 02/01/2029 | 0.04 |
| CARNIVAL CORPORATION | US143658BZ43 | 5.875 | 06/15/2031 | 0.07 |
| PARAMOUNT GLOBAL | US92556HAE71 | 6.375 | 03/30/2062 | 0.07 |
| GFL ENVIRONMENTAL INC. | US36168QAL86 | 4 | 08/01/2028 | 0.05 |
| AETHON UNITED BR LP | US00810GAD60 | 7.5 | 10/01/2029 | 0.07 |
| SS&C TECHNOLOGIES INC. | US78466CAC01 | 5.5 | 09/30/2027 | 0.14 |
| STARWOOD PROPERTY TRUST INC. | US85571BBE48 | 6.5 | 10/15/2030 | 0.03 |
| SUBURBAN PROPANE PARTNERS L.P. | US864486AL98 | 5 | 06/01/2031 | 0.04 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EK76 | 5.375 | 01/01/2032 | 0.07 |
| ALLY FINANCIAL INC. | US02005NBS80 | 6.7 | 02/14/2033 | 0.04 |
| REGAL REXNORD CORP | US758750AP89 | 6.4 | 04/15/2033 | 0.09 |
| NEW GOLD INC. | US644535AJ57 | 6.875 | 04/01/2032 | 0.03 |
| MINERAL RESOURCES LIMITED | US603051AA15 | 8.125 | 05/01/2027 | 0.05 |
| COMPASS MINERALS INTERNATIONAL INC. | US20451NAJ00 | 8 | 07/01/2030 | 0.04 |
| SWF ESCROW ISSUER CORPORATION | US78500AAA60 | 6.5 | 10/01/2029 | 0.01 |
| NORDSTROM INC. | US655664AY65 | 4.25 | 08/01/2031 | 0.03 |
| SIX FLAGS ENTERTAINMENT CORPORATION | US83002YAA73 | 6.625 | 05/01/2032 | 0.06 |
| SEALED AIR CORPORATION | US81211KBA79 | 5 | 04/15/2029 | 0.03 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. | US37960XAA54 | 5.625 | 06/01/2029 | 0.03 |
| TIBCO SOFTWARE INC. | US88632QAE35 | 6.5 | 03/31/2029 | 0.27 |
| ACRISURE LLC | US00489LAL71 | 7.5 | 11/06/2030 | 0.08 |
| CLARIOS GLOBAL LP | US18060TAC99 | 6.75 | 05/15/2028 | 0.05 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BV50 | 3.7 | 04/01/2051 | 0.09 |
| VALVOLINE INC. | US92047WAG69 | 3.625 | 06/15/2031 | 0.03 |
| HARVEST MIDSTREAM I L.P. | US417558AB90 | 7.5 | 05/15/2032 | 0.04 |
| TURKCELL ILETISIM HIZMETLERI A.S | US900111AB12 | 5.8 | 04/11/2028 | 0.03 |
| ENBRIDGE INC. | US29250NAS45 | 5.5 | 07/15/2077 | 0.07 |
| FRONTIER COMMUNICATIONS CORPORATION | US35906ABE73 | 5.875 | 10/15/2027 | 0.08 |
| JH NORTH AMERICA HOLDINGS INC. | US46593WAA36 | 5.875 | 01/31/2031 | 0.05 |
| AMER SPORTS COMPANY | US02352NAA72 | 6.75 | 02/16/2031 | 0.06 |
| ADVANTAGE SOLUTIONS FINCO LLC | US00775PAA57 | 6.5 | 11/15/2028 | 0.03 |
| XPO INC. | US98379KAA07 | 6.25 | 06/01/2028 | 0.06 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAG94 | 7.375 | 02/15/2031 | 0.03 |
| YUM BRANDS INC. | US988498AN16 | 3.625 | 03/15/2031 | 0.07 |
| BOISE CASCADE COMPANY | US09739DAD21 | 4.875 | 07/01/2030 | 0.03 |
| LAMB WESTON HOLDINGS INC. | US513272AC82 | 4.875 | 05/15/2028 | 0.03 |
| VALLOUREC S.A. | US92023RAA86 | 7.5 | 04/15/2032 | 0.06 |
| OCP REPARTITION SAS | US67091TAH86 | 6.1 | 04/30/2030 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAG42 | 6.5 | 08/01/2029 | 0.05 |
| WHITE CAP BUYER LLC | US96350RAA23 | 6.875 | 10/15/2028 | 0.04 |
| AMERITEX HOLDCO INTERMEDIATE LLC | US030727AA98 | 10.25 | 10/15/2028 | 0.04 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | US65342QAM42 | 7.25 | 01/15/2029 | 0.05 |
| ENOVA INTERNATIONAL INC. | US29357KAH68 | 11.25 | 12/15/2028 | 0.03 |
| WEX INC. | US96208TAD63 | 6.5 | 03/15/2033 | 0.04 |
| NICKEL INDUSTRIES LIMITED | US653890AA15 | 11.25 | 10/21/2028 | 0.03 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BL76 | 5.25 | 01/15/2030 | 0.05 |
| PIKE CORPORATION | US721283AB55 | 8.625 | 01/31/2031 | 0.03 |
| TERRAFORM POWER OPERATING LLC | US88104LAE39 | 5 | 01/31/2028 | 0.05 |
| BUCKEYE PARTNERS L.P. | US118230AR27 | 4.125 | 12/01/2027 | 0.03 |
| LEVEL 3 FINANCING INC. | US527298BZ50 | 10.75 | 12/15/2030 | 0.05 |
| MARTIN MIDSTREAM PARTNERS L.P. | US573334AK58 | 11.5 | 02/15/2028 | 0.03 |
| LEVEL 3 FINANCING INC. | US527298CD30 | 4.5 | 04/01/2030 | 0.04 |
| CCO HOLDINGS LLC | US1248EPCB75 | 5.375 | 06/01/2029 | 0.10 |
| FERTITTA ENTERTAINMENT LLC | US31556TAA79 | 4.625 | 01/15/2029 | 0.07 |
| ULKER BISKUVI SANAYI A.S. | US903742AB05 | 7.875 | 07/08/2031 | 0.04 |
| ALLEGIANT TRAVEL COMPANY | US01748XAD49 | 7.25 | 08/15/2027 | 0.04 |
| MIDCAP FINANCIAL ISSUER TRUST | US59567LAA26 | 6.5 | 05/01/2028 | 0.07 |
| APTIV PLC | US03837AAD28 | 6.875 | 12/15/2054 | 0.03 |
| NRG ENERGY INC. | US629377CQ33 | 3.375 | 02/15/2029 | 0.03 |
| B&G FOODS INC. | US05508WAC91 | 8 | 09/15/2028 | 0.05 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BK68 | 5.625 | 04/30/2033 | 0.03 |
| PARAMOUNT GLOBAL | US925524AH30 | 7.875 | 07/30/2030 | 0.06 |
| NRG ENERGY INC. | US629377CW01 | 6 | 02/01/2033 | 0.06 |
| SEALED AIR CORPORATION | US81211KAY64 | 4 | 12/01/2027 | 0.03 |
| ORGANON & CO. | US68622FAA93 | 6.75 | 05/15/2034 | 0.03 |
| FIESTA PURCHASER INC. | US31659AAB26 | 9.625 | 09/15/2032 | 0.03 |
| WESTERN DIGITAL CORPORATION | US958102AR62 | 3.1 | 02/01/2032 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CD44 | 2.25 | 01/15/2029 | 0.08 |
| ELDORADO GOLD CORPORATION | US284902AF02 | 6.25 | 09/01/2029 | 0.03 |
| AVANTOR FUNDING INC. | US05352TAB52 | 3.875 | 11/01/2029 | 0.05 |
| COSTAR GROUP INC. | US22160NAA72 | 2.8 | 07/15/2030 | 0.06 |
| RHP HOTEL PROPERTIES LP | US749571AK15 | 6.5 | 04/01/2032 | 0.07 |
| OPEN TEXT HOLDINGS INC. | US683720AA42 | 4.125 | 02/15/2030 | 0.06 |
| TGS ASA | US87243KAA79 | 8.5 | 01/15/2030 | 0.04 |
| TOPAZ SOLAR FARMS LLC | US89054XAC92 | 5.75 | 09/30/2039 | 0.03 |
| W.R. GRACE HOLDINGS LLC | US92943GAD34 | 4.875 | 06/15/2027 | 0.05 |
| OLYMPUS WATER US HOLDING CORPORATION | US681639AB60 | 6.25 | 10/01/2029 | 0.03 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BF09 | 5.5 | 05/15/2027 | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAD89 | 7.5 | 06/01/2029 | 0.06 |
| IRON MOUNTAIN INCORPORATED | US46284VAG68 | 5 | 07/15/2028 | 0.03 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | US37959GAC15 | 4.7 | 10/15/2051 | 0.05 |
| SISECAM UK PLC | US829688AA82 | 8.25 | 05/02/2029 | 0.05 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EL59 | 5.55 | 10/01/2034 | 0.08 |
| HLF FINANCING SARL LLC | US40390DAC92 | 4.875 | 06/01/2029 | 0.03 |
| ALLIED UNIVERSAL HOLDCO LLC | US019579AA90 | 4.625 | 06/01/2028 | 0.08 |
| CARNIVAL CORPORATION | US143658BX94 | 6.125 | 02/15/2033 | 0.14 |
| TELENET FINANCE LUXEMBOURG SCA | BE6300372289 | 5.5 | 03/01/2028 | 0.07 |
| ATI INC. | US01741RAN26 | 7.25 | 08/15/2030 | 0.03 |
| CENTRAL PARENT INC. | US154915AA07 | 8 | 06/15/2029 | 0.04 |
| EMBARQ CORPORATION | US29078EAA38 | 7.995 | 06/01/2036 | 0.04 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | US18972EAB11 | 8.75 | 04/15/2030 | 0.08 |
| GRIFOLS ESCROW ISSUER SA | US39843UAA07 | 4.75 | 10/15/2028 | 0.05 |
| BRAND INDUSTRIAL SERVICES INC. | US104931AA85 | 10.375 | 08/01/2030 | 0.09 |
| FIRSTCASH INC. | US33767DAB10 | 4.625 | 09/01/2028 | 0.03 |
| LITHIA MOTORS INC. | US536797AF03 | 4.375 | 01/15/2031 | 0.04 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAT63 | 5.625 | 09/15/2029 | 0.03 |
| AMWINS GROUP INC. | US031921AC31 | 6.375 | 02/15/2029 | 0.05 |
| INTELSAT JACKSON HOLDINGS SA | US45824TBC80 | 6.5 | 03/15/2030 | 0.21 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBD88 | 5.875 | 04/15/2030 | 0.05 |
| STEELCASE INC. | US858155AE40 | 5.125 | 01/18/2029 | 0.03 |
| KNIFE RIVER CORPORATION | US498894AA29 | 7.75 | 05/01/2031 | 0.03 |
| EVERARC ESCROW SARL | US29977LAA98 | 5 | 10/30/2029 | 0.04 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599CJ22 | 4.4 | 04/15/2046 | 0.02 |
| BAUSCH HEALTH COMPANIES INC. | US071734AM99 | 5 | 02/15/2029 | 0.02 |
| FORD MOTOR CREDIT COMPANY LLC | US345397D427 | 7.2 | 06/10/2030 | 0.06 |
| CELANESE US HOLDINGS LLC | US15089QAY08 | 7.2 | 11/15/2033 | 0.07 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | US12543DBG43 | 5.625 | 03/15/2027 | 0.12 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | US03512TAF84 | 3.375 | 11/01/2028 | 0.05 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | US34960PAH47 | 5.875 | 04/15/2033 | 0.03 |
| CHEMOURS COMPANY | US163851AF58 | 5.75 | 11/15/2028 | 0.05 |
| TRANSDIGM INC. | US893647BU00 | 6.375 | 03/01/2029 | 0.19 |
| MATADOR RESOURCES COMPANY | US576485AG13 | 6.5 | 04/15/2032 | 0.06 |
| PG&E CORPORATION | US69331CAH16 | 5 | 07/01/2028 | 0.06 |
| FREEDOM MORTGAGE HOLDINGS LLC | US35641AAC27 | 8.375 | 04/01/2032 | 0.05 |
| HUNTSMAN INTERNATIONAL LLC | US44701QBF81 | 2.95 | 06/15/2031 | 0.02 |
| PLANET FINANCIAL GROUP LLC | US72702AAA51 | 10.5 | 12/15/2029 | 0.04 |
| BRINKS COMPANY | US109696AD60 | 6.75 | 06/15/2032 | 0.03 |
| ENERFLEX LTD. | US29269RAA32 | 9 | 10/15/2027 | 0.04 |
| KENNEDY-WILSON INC. | US489399AN56 | 4.75 | 02/01/2030 | 0.04 |
| TENET HEALTHCARE CORPORATION | US88033GDK31 | 6.125 | 10/01/2028 | 0.17 |
| ADIENT GLOBAL HOLDINGS LTD. | US00687YAC93 | 8.25 | 04/15/2031 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BU77 | 2.8 | 04/01/2031 | 0.10 |
| CONSTELLATION INSURANCE INC. | US67740QAH92 | 6.8 | 01/24/2030 | 0.03 |
| HUDSON PACIFIC PROPERTIES L.P. | US44409MAA45 | 3.95 | 11/01/2027 | 0.03 |
| SYNAPTICS INCORPORATED | US87157DAG43 | 4 | 06/15/2029 | 0.03 |
| FORVIA SE | US31209DAA37 | 8 | 06/15/2030 | 0.03 |
| IVANHOE MINES LTD. | US46579RAE45 | 7.875 | 01/23/2030 | 0.05 |
| DISCOVERY COMMUNICATIONS LLC | US25470DAS80 | 5 | 09/20/2037 | 0.02 |
| WILLIAMS SCOTSMAN INC. | US96949VAL71 | 7.375 | 10/01/2031 | 0.04 |
| FORD MOTOR CREDIT COMPANY LLC | US345397C353 | 7.35 | 11/04/2027 | 0.10 |
| MYLAN N.V. | US62854AAP93 | 5.25 | 06/15/2046 | 0.05 |
| POST HOLDINGS INC. | US737446AP91 | 5.5 | 12/15/2029 | 0.08 |
| ZIFF DAVIS INC. | US48123VAF94 | 4.625 | 10/15/2030 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BL78 | 5.375 | 05/01/2047 | 0.15 |
| BOMBARDIER INC. | US097751CD18 | 6.75 | 06/15/2033 | 0.03 |
| TENET HEALTHCARE CORPORATION | US88033GDS66 | 6.25 | 02/01/2027 | 0.10 |
| TRANSOCEAN TITAN FINANCING LTD. | US89386MAA62 | 8.375 | 02/01/2028 | 0.03 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BN08 | 5 | 07/15/2029 | 0.06 |
| NOVA CHEMICALS CORPORATION | US66977WAR07 | 5.25 | 06/01/2027 | 0.07 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DJ13 | 6.2 | 03/15/2040 | 0.05 |
| GEO GROUP INC | US36162JAG13 | 8.625 | 04/15/2029 | 0.05 |
| KRONOS ACQUISITION HOLDINGS INC. | US50106GAJ13 | 10.75 | 06/30/2032 | 0.02 |
| CIMPRESS PLC | US17186HAH57 | 7.375 | 09/15/2032 | 0.03 |
| ROCKIES EXPRESS PIPELINE LLC | US77340RAM97 | 6.875 | 04/15/2040 | 0.03 |
| STARWOOD PROPERTY TRUST INC. | US85571BBD64 | 6.5 | 07/01/2030 | 0.03 |
| LAS VEGAS SANDS CORP. | US517834AN73 | 6 | 06/14/2030 | 0.03 |
| ONEMAIN FINANCE CORPORATION | US682695AA94 | 9 | 01/15/2029 | 0.05 |
| BLOCK INC | US852234AS26 | 6.5 | 05/15/2032 | 0.14 |
| VIATRIS INC. | US92556VAE65 | 3.85 | 06/22/2040 | 0.07 |
| GOEASY LTD. | US380355AN75 | 7.375 | 10/01/2030 | 0.03 |
| CENTENE CORPORATION | US15135BAW19 | 3 | 10/15/2030 | 0.13 |
| RHP HOTEL PROPERTIES LP | US749571AJ42 | 7.25 | 07/15/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | US0778FPAP47 | 6.875 | 09/15/2055 | 0.07 |
| SUNOCO LP | US86765KAA79 | 7 | 09/15/2028 | 0.04 |
| HEARTLAND DENTAL LLC | US42239PAB58 | 10.5 | 04/30/2028 | 0.05 |
| UNICREDIT S.P.A. | US904678AQ20 | 7.296 | 04/02/2034 | 0.09 |
| FIRST QUANTUM MINERALS LTD. | US335934AW52 | 8 | 03/01/2033 | 0.07 |
| HESS MIDSTREAM OPERATIONS LP | US428102AF45 | 5.5 | 10/15/2030 | 0.03 |
| BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/ | US05975C2A01 | 5.875 | 04/08/2028 | 0.04 |
| TREEHOUSE FOODS INC. | US89469AAD63 | 4 | 09/01/2028 | 0.03 |
| MEDLINE BORROWER LP | US62482BAB80 | 5.25 | 10/01/2029 | 0.17 |
| DISCOVERY COMMUNICATIONS LLC | US25470DBL29 | 4 | 09/15/2055 | 0.01 |
| WATCO COMPANIES LLC | US941130AD86 | 7.125 | 08/01/2032 | 0.05 |
| ARKO CORP. | US041242AA67 | 5.125 | 11/15/2029 | 0.03 |
| GARDA WORLD SECURITY CORPORATION | US36485MAM10 | 7.75 | 02/15/2028 | 0.03 |
| SERVICE PROPERTIES TRUST | US44106MAY84 | 4.375 | 02/15/2030 | 0.02 |
| PATRICK INDUSTRIES INC. | US703343AH63 | 6.375 | 11/01/2032 | 0.03 |
| OLIN CORPORATION | US680665AN65 | 6.625 | 04/01/2033 | 0.04 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | US69073TAU79 | 7.25 | 05/15/2031 | 0.05 |
| MYLAN INC | US628530BC02 | 5.4 | 11/29/2043 | 0.03 |
| TOLEDO HOSPITAL | US889184AE73 | 6.015 | 11/15/2048 | 0.02 |
| BHL ESCROW 1 LLC | US093536AA89 | 11 | 01/31/2030 | 0.05 |
| MURPHY OIL CORPORATION | US626717AP72 | 6 | 10/01/2032 | 0.04 |
| GREYSTAR REAL ESTATE PARTNERS LLC | US39807UAD81 | 7.75 | 09/01/2030 | 0.03 |
| KENNEDY-WILSON INC. | US489399AM73 | 5 | 03/01/2031 | 0.04 |
| VOYAGER PARENT LLC | US92921EAA01 | 9.25 | 07/01/2032 | 0.13 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC. | US46285MAA80 | 5 | 07/15/2032 | 0.05 |
| BALL CORPORATION | US058498AY23 | 6.875 | 03/15/2028 | 0.05 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAQ76 | 8.5 | 02/15/2032 | 0.11 |
| WAYFAIR LLC | US94419NAA54 | 7.25 | 10/31/2029 | 0.05 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | US18972EAA38 | 6.625 | 04/15/2029 | 0.03 |
| NISSAN MOTOR CO. LTD. | US654744AD34 | 4.81 | 09/17/2030 | 0.15 |
| STARWOOD PROPERTY TRUST INC. | US85571BBB09 | 7.25 | 04/01/2029 | 0.04 |
| VIATRIS INC. | US92556VAF31 | 4 | 06/22/2050 | 0.09 |
| CLOUD SOFTWARE GROUP INC. | US18912UAC62 | 8.25 | 06/30/2032 | 0.13 |
| SCIENTIFIC GAMES HOLDINGS LP | US80874DAA46 | 6.625 | 03/01/2030 | 0.05 |
| BUCKEYE PARTNERS L.P. | US118230AV39 | 6.875 | 07/01/2029 | 0.04 |
| BOYD GAMING CORPORATION | US103304BV23 | 4.75 | 06/15/2031 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | US071734AJ60 | 5.25 | 01/30/2030 | 0.03 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAF04 | 7 | 01/15/2031 | 0.10 |
| CALIFORNIA BUYER LIMITED | US13005HAA86 | 6.375 | 02/15/2032 | 0.05 |
| ROCKET COMPANIES INC. | US77311WAB72 | 6.375 | 08/01/2033 | 0.14 |
| PUMA INTERNATIONAL FINANCING SA | US74588YAB65 | 7.75 | 04/25/2029 | 0.03 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | US561233AN78 | 14.75 | 11/14/2028 | 0.03 |
| PANTHER ESCROW ISSUER LLC | US69867RAA59 | 7.125 | 06/01/2031 | 0.21 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAE58 | 7.125 | 04/14/2030 | 0.04 |
| JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY | US47216FAA57 | 4.375 | 01/15/2029 | 0.10 |
| CSC HOLDINGS LLC | US126307AZ02 | 6.5 | 02/01/2029 | 0.10 |
| OT MIDCO INC. | US68877AAA25 | 10 | 02/15/2030 | 0.03 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | US23166MAA18 | 6.75 | 05/15/2028 | 0.04 |
| WARNERMEDIA HOLDINGS INC. | US55903VBE20 | 5.141 | 03/15/2052 | 0.26 |
| LAS VEGAS SANDS CORP. | US517834AM90 | 5.625 | 06/15/2028 | 0.07 |
| SERVICE CORPORATION INTERNATIONAL | US817565CD49 | 4.625 | 12/15/2027 | 0.04 |
| HILCORP FINANCE CO. | US431318BE31 | 6.875 | 05/15/2034 | 0.03 |
| WHIRLPOOL CORPORATION | US963320BD71 | 6.125 | 06/15/2030 | 0.04 |
| ALBERTSONS COMPANIES INC. | US013092AB74 | 5.875 | 02/15/2028 | 0.05 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | US03512TAE10 | 3.75 | 10/01/2030 | 0.04 |
| TALLGRASS ENERGY PARTNERS L.P. | US87470LAD38 | 5.5 | 01/15/2028 | 0.05 |
| MATADOR RESOURCES COMPANY | US576485AF30 | 6.875 | 04/15/2028 | 0.03 |
| ADVANCED DRAINAGE SYSTEMS INC. | US00790RAB06 | 6.375 | 06/15/2030 | 0.04 |
| NEWELL BRANDS INC. | US651229BD74 | 6.625 | 09/15/2029 | 0.03 |
| TRANSDIGM INC. | US893647BP15 | 4.625 | 01/15/2029 | 0.08 |
| VIRIDIS SA | US12531QAA31 | 10 | 10/15/2030 | 0.03 |
| PARAMOUNT GLOBAL | US124857AX11 | 3.7 | 06/01/2028 | 0.03 |
| SEALED AIR CORPORATION | US81211KAK60 | 6.875 | 07/15/2033 | 0.03 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAA71 | 6 | 01/15/2027 | 0.04 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | US654740BT54 | 2.75 | 03/09/2028 | 0.04 |
| OLIN CORPORATION | US680665AK27 | 5 | 02/01/2030 | 0.03 |
| GLP CAPITAL LP | US361841AQ25 | 4 | 01/15/2031 | 0.04 |
| FIRSTCASH INC. | US31944TAA88 | 5.625 | 01/01/2030 | 0.04 |
| CHART INDUSTRIES INC. | US16115QAF72 | 7.5 | 01/01/2030 | 0.10 |
| INSIGHT ENTERPRISES INC. | US45765UAC71 | 6.625 | 05/15/2032 | 0.03 |
| CAESARS ENTERTAINMENT INC. | US12769GAB68 | 7 | 02/15/2030 | 0.14 |
| PERRIGO FINANCE UNLIMITED COMPANY | US71429MAD74 | 6.125 | 09/30/2032 | 0.05 |
| ROCKIES EXPRESS PIPELINE LLC | US77340RAU14 | 6.75 | 03/15/2033 | 0.04 |
| ASP UNIFRAX HOLDINGS INC. | US00218LAH42 | 5.85 | 09/30/2029 | 0.03 |
| NCL CORPORATION LTD. | US62888HAA77 | 6.125 | 03/15/2028 | 0.04 |
| IHO VERWALTUNGS GMBH | US44963BAG32 | 8 | 11/15/2032 | 0.03 |
| K. HOVNANIAN ENTERPRISES INC. | US48251UAM09 | 11.75 | 09/30/2029 | 0.03 |
| RADIOLOGY PARTNERS INC. | US75041VAC81 | 9.781 | 02/15/2030 | 0.05 |
| FORESTAR GROUP INC. | US346232AG66 | 6.5 | 03/15/2033 | 0.03 |
| IRON MOUNTAIN INCORPORATED | US46284VAP67 | 7 | 02/15/2029 | 0.07 |
| HOWARD HUGHES CORPORATION | US44267DAD93 | 5.375 | 08/01/2028 | 0.05 |
| JANE STREET GROUP LLC | US47077WAC29 | 7.125 | 04/30/2031 | 0.10 |
| CELANESE US HOLDINGS LLC | US15089QAX25 | 7.05 | 11/15/2030 | 0.07 |
| RAKUTEN GROUP INC. | US75102WAK45 | 9.75 | 04/15/2029 | 0.15 |
| TAYLOR MORRISON COMMUNITIES INC. | US87724RAJ14 | 5.125 | 08/01/2030 | 0.03 |
| AMERICAN AXLE & MANUFACTURING INC. | US02406PAU49 | 6.5 | 04/01/2027 | 0.03 |
| AMS-OSRAM AG | US03217CAB28 | 12.25 | 03/30/2029 | 0.03 |
| ARD FINANCE S.A. | US00191AAD81 | 6.5 | 06/30/2027 | 0.00 |
| ADT SECURITY CORPORATION | US74166NAA28 | 4.875 | 07/15/2032 | 0.05 |
| ONTARIO GAMING GTA LP | US68306MAA71 | 8 | 08/01/2030 | 0.03 |
| CAESARS ENTERTAINMENT INC | US28470RAK86 | 8.125 | 07/01/2027 | 0.04 |
| APPLOVIN CORPORATION | US03831WAC29 | 5.375 | 12/01/2031 | 0.07 |
| PERU LNG SRL | US715604AA27 | 5.375 | 03/22/2030 | 0.05 |
| GARRETT MOTION HOLDINGS INC. | US366504AA61 | 7.75 | 05/31/2032 | 0.06 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BS22 | 5.125 | 07/01/2049 | 0.07 |
| LD HOLDINGS GROUP LLC | US521088AC89 | 6.125 | 04/01/2028 | 0.03 |
| OPEN TEXT CORPORATION | US683715AF36 | 6.9 | 12/01/2027 | 0.07 |
| WILLIAMS SCOTSMAN INC. | US96949VAM54 | 6.625 | 06/15/2029 | 0.03 |
| MOLINA HEALTHCARE INC. | US60855RAM25 | 6.25 | 01/15/2033 | 0.05 |
| PARK INTERMEDIATE HOLDINGS LLC | US70052LAD55 | 7 | 02/01/2030 | 0.04 |
| WHIRLPOOL CORPORATION | US963320AX45 | 4.6 | 05/15/2050 | 0.03 |
| MONEYGRAM INTERNATIONAL INC. | US606950AA10 | 9 | 06/01/2030 | 0.03 |
| CELANESE US HOLDINGS LLC | US15089QAP90 | 6.629 | 07/15/2032 | 0.07 |
| TRAVEL + LEISURE CO. | US98310WAN83 | 6 | 04/01/2027 | 0.03 |
| VISTRA OPERATIONS CO. LLC | US92840VAP76 | 7.75 | 10/15/2031 | 0.10 |
| CENTRAL GARDEN & PET COMPANY | US153527AP10 | 4.125 | 04/30/2031 | 0.02 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | US04364VAX10 | 6.625 | 10/15/2032 | 0.04 |
| LIMAK YENILENEBILIR ENERJI A.S. | US53263MAA09 | 9.625 | 08/12/2030 | 0.04 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | US922966AB20 | 7.75 | 05/01/2035 | 0.09 |
| SUNOCO LP | US86765KAB52 | 7 | 05/01/2029 | 0.05 |
| SUNOCO LP | US86765KAC36 | 7.25 | 05/01/2032 | 0.05 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AL52 | 4 | 05/01/2031 | 0.07 |
| ENCOMPASS HEALTH CORPORATION | US29261AAB61 | 4.75 | 02/01/2030 | 0.05 |
| ARETEC ESCROW ISSUER INC. | US040133AA87 | 7.5 | 04/01/2029 | 0.03 |
| SOTERA HEALTH HOLDINGS LLC | US83600WAE93 | 7.375 | 06/01/2031 | 0.05 |
| VENTURE GLOBAL LNG INC. | US92332YAB74 | 8.375 | 06/01/2031 | 0.16 |
| CARVANA CO. | US146869AN20 | 11 | 06/01/2030 | 0.12 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AP66 | 5.875 | 04/01/2029 | 0.04 |
| KEN GARFF AUTOMOTIVE LLC | US48850PAA21 | 4.875 | 09/15/2028 | 0.03 |
| SNAP INC. | US83304AAL08 | 6.875 | 03/01/2033 | 0.10 |
| HERTZ CORPORATION | US428040DC08 | 12.625 | 07/15/2029 | 0.09 |
| GOEASY LTD. | US380355AJ63 | 7.625 | 07/01/2029 | 0.04 |
| GAP INC. | US364760AP35 | 3.625 | 10/01/2029 | 0.05 |
| CALPINE CORPORATION | US131347CP95 | 4.625 | 02/01/2029 | 0.04 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | US96812HAA68 | 7.5 | 10/15/2029 | 0.04 |
| AMKOR TECHNOLOGY INC. | US031652BK50 | 6.625 | 09/15/2027 | 0.04 |
| CHOBANI LLC | US17027NAB82 | 4.625 | 11/15/2028 | 0.03 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAE47 | 4.25 | 01/15/2029 | 0.03 |
| CLEARWAY ENERGY OPERATING LLC | US18539UAC99 | 4.75 | 03/15/2028 | 0.06 |
| IHEARTCOMMUNICATIONS INC. | US45174HBM88 | 7.75 | 08/15/2030 | 0.04 |
| PRA GROUP INC. | US69354NAF33 | 8.875 | 01/31/2030 | 0.04 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BS94 | 6.625 | 07/15/2030 | 0.03 |
| RAISING CANES RESTAURANTS LLC | US75103AAA34 | 9.375 | 05/01/2029 | 0.04 |
| R. R. DONNELLEY & SONS COMPANY | US257867BJ97 | 9.5 | 08/01/2029 | 0.07 |
| WILLIAM CARTER COMPANY | US96926JAC18 | 5.625 | 03/15/2027 | 0.03 |
| GGAM FINANCE LTD. | US36170JAC09 | 8 | 02/15/2027 | 0.05 |
| HILCORP ENERGY I LP | US431318BG88 | 7.25 | 02/15/2035 | 0.07 |
| ENERGIZER HOLDINGS INC. | US29272WAD11 | 4.375 | 03/31/2029 | 0.05 |
| VICTORS MERGER CORPORATION | US92641PAA49 | 6.375 | 05/15/2029 | 0.02 |
| BLACKSTONE MORTGAGE TRUST INC. | US09257WAF77 | 7.75 | 12/01/2029 | 0.03 |
| HUDSON PACIFIC PROPERTIES L.P. | US44409MAB28 | 4.65 | 04/01/2029 | 0.03 |
| MARRIOTT OWNERSHIP RESORTS INC. | US57164PAH91 | 4.5 | 06/15/2029 | 0.03 |
| BATH & BODY WORKS INC. | US501797AR52 | 7.5 | 06/15/2029 | 0.03 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | US650929AA08 | 11.75 | 10/15/2028 | 0.03 |
| MUELLER WATER PRODUCTS INC. | US624758AF53 | 4 | 06/15/2029 | 0.03 |
| PROVIDENT FUNDING ASSOCIATES L.P. | US74387UAK79 | 9.75 | 09/15/2029 | 0.04 |
| NAVIENT CORPORATION | US63938CAM01 | 5.5 | 03/15/2029 | 0.05 |
| JACOBS ENTERTAINMENT INC. | US469815AK08 | 6.75 | 02/15/2029 | 0.03 |
| QURATE RETAIL INC. | US530715AJ01 | 8.25 | 02/01/2030 | 0.01 |
| TELESAT CANADA LTD. | US87952VAP13 | 4.875 | 06/01/2027 | 0.02 |
| MEDLINE BORROWER LP | US58506DAA63 | 6.25 | 04/01/2029 | 0.10 |
| TALLGRASS ENERGY PARTNERS L.P. | US87470LAG68 | 6 | 03/01/2027 | 0.03 |
| AZORRA FINANCE LIMITED | US05480AAA34 | 7.75 | 04/15/2030 | 0.04 |
| NCR ATLEOS ESCROW CORPORATION | US638962AA84 | 9.5 | 04/01/2029 | 0.10 |
| LIVE NATION ENTERTAINMENT INC. | US538034AR08 | 4.75 | 10/15/2027 | 0.06 |
| BWX TECHNOLOGIES INC. | US05605HAC43 | 4.125 | 04/15/2029 | 0.03 |
| MATCH GROUP INC. /OLD/ | US57665RAL06 | 4.125 | 08/01/2030 | 0.03 |
| MOTION FINCO SARL | US61980LAB53 | 8.375 | 02/15/2032 | 0.03 |
| TAYLOR MORRISON COMMUNITIES INC. | US87724RAB87 | 5.75 | 01/15/2028 | 0.03 |
| LAS VEGAS SANDS CORP. | US517834AK35 | 6 | 08/15/2029 | 0.03 |
| ENDEAVOUR MINING PLC | US29261HAB15 | 7 | 05/28/2030 | 0.03 |
| MYLAN INC | US628530BK28 | 4.55 | 04/15/2028 | 0.05 |
| AADVANTAGE LOYALTY IP LTD. | US00253XAB73 | 5.75 | 04/20/2029 | 0.20 |
| LIFEPOINT HEALTH INC. | US53219LAW90 | 11 | 10/15/2030 | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | US159864AG27 | 3.75 | 03/15/2029 | 0.03 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US808625AA58 | 4.875 | 04/01/2028 | 0.03 |
| JEFFERIES FINANCE LLC | US47232MAG78 | 6.625 | 10/15/2031 | 0.03 |
| SERVICE PROPERTIES TRUST | US44106MAW29 | 4.95 | 02/15/2027 | 0.03 |
| GOTO GROUP INC. | US38349YAB11 | 5.5 | 05/01/2028 | 0.01 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAB99 | 4.25 | 10/15/2027 | 0.05 |
| LAMAR MEDIA CORP. | US513075BZ34 | 3.625 | 01/15/2031 | 0.03 |
| PARAMOUNT GLOBAL | US92553PAP71 | 4.375 | 03/15/2043 | 0.07 |
| CENTENE CORPORATION | US15135BAV36 | 3.375 | 02/15/2030 | 0.12 |
| PEDIATRIX MEDICAL GROUP INC. | US58502BAE65 | 5.375 | 02/15/2030 | 0.03 |
| ADVANCE AUTO PARTS INC. | US00751YAE68 | 3.9 | 04/15/2030 | 0.03 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | US90014TAK79 | 8 | 01/16/2029 | 0.04 |
| ENDURE DIGITAL INC. | US29279XAA81 | 6 | 02/15/2029 | 0.02 |
| ACADIA HEALTHCARE COMPANY INC. | US00404AAP49 | 5 | 04/15/2029 | 0.03 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AP10 | 4.75 | 06/15/2029 | 0.04 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | US18972EAC93 | 6.875 | 01/15/2030 | 0.04 |
| NOVELIS CORPORATION | US670001AE60 | 4.75 | 01/30/2030 | 0.10 |
| BOMBARDIER INC. | US097751CC35 | 7 | 06/01/2032 | 0.05 |
| ZAYO GROUP HOLDINGS INC. | US98919VAA35 | 4 | 03/01/2027 | 0.09 |
| PG&E CORPORATION | US69331CAM01 | 7.375 | 03/15/2055 | 0.10 |
| AVIENT CORPORATION | US05368VAB27 | 6.25 | 11/01/2031 | 0.04 |
| GENESIS ENERGY L.P. | US37185LAP76 | 8.25 | 01/15/2029 | 0.04 |
| BALL CORPORATION | US058498AZ97 | 6 | 06/15/2029 | 0.07 |
| GRAY ESCROW INC. | US389284AA85 | 7 | 05/15/2027 | 0.04 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | US530371AA13 | 10.875 | 01/15/2031 | 0.03 |
| ALLIANCE RESOURCE OPERATING PARTNERS L.P. | US01879NAC92 | 8.625 | 06/15/2029 | 0.03 |
| PRESTIGE CONSUMER HEALTHCARE INC. | US74112BAL99 | 5.125 | 01/15/2028 | 0.03 |
| TRIVIUM PACKAGING FINANCE B.V. | US89686QAD88 | 8.25 | 07/15/2030 | 0.04 |
| IRON MOUNTAIN INCORPORATED | US46284VAE11 | 5.25 | 03/15/2028 | 0.06 |
| OXFORD FINANCE LLC | US69145LAC81 | 6.375 | 02/01/2027 | 0.03 |
| BAUSCH HEALTH COMPANIES INC. | US91911XAW48 | 8.5 | 01/31/2027 | 0.04 |
| BOYD GAMING CORPORATION | US103304BU40 | 4.75 | 12/01/2027 | 0.07 |
| OPEN TEXT CORPORATION | US683715AD87 | 3.875 | 12/01/2029 | 0.05 |
| ROCKET MORTGAGE LLC | US74841CAA99 | 3.625 | 03/01/2029 | 0.05 |
| WESTERN DIGITAL CORPORATION | US958102AQ89 | 2.85 | 02/01/2029 | 0.03 |
| ENTEGRIS ESCROW CORP. | US29365BAA17 | 4.75 | 04/15/2029 | 0.11 |
| ENTEGRIS INC. | US29362UAD63 | 3.625 | 05/01/2029 | 0.03 |
| AAG FH UK LTIMITED | US00033YAA47 | 11.5 | 08/15/2029 | 0.04 |
| IRON MOUNTAIN INCORPORATED | US46284VAQ41 | 6.25 | 01/15/2033 | 0.08 |
| DARLING INGREDIENTS INC. | US237266AH40 | 5.25 | 04/15/2027 | 0.03 |
| CHOBANI HOLDCO II LLC | US169918AA77 | 8.75 | 10/01/2029 | 0.05 |
| DIGICEL INTERMEDIATE HOLDINGS LIMITED | USG27753AA36 | 11.25 | 05/25/2027 | 0.09 |
| ASGN INCORPORATED | US00191UAA07 | 4.625 | 05/15/2028 | 0.04 |
| NRG ENERGY INC. | US629377CR16 | 3.625 | 02/15/2031 | 0.06 |
| PERFORMANCE FOOD GROUP INC. | US69346VAA70 | 5.5 | 10/15/2027 | 0.07 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAA80 | 5.875 | 11/01/2029 | 0.05 |
| MEDLINE BORROWER LP | US62482BAA08 | 3.875 | 04/01/2029 | 0.29 |
| HOLOGIC INC. | US436440AM32 | 4.625 | 02/01/2028 | 0.03 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | US29254BAB36 | 8.75 | 05/01/2031 | 0.04 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AX21 | 5 | 02/15/2032 | 0.04 |
| CORECIVIC INC. | US21871NAC56 | 8.25 | 04/15/2029 | 0.04 |
| CARNIVAL CORPORATION | US143658BN13 | 5.75 | 03/01/2027 | 0.19 |
| TRANSDIGM INC. | US893647BS53 | 6.875 | 12/15/2030 | 0.10 |
| DISCOVERY COMMUNICATIONS LLC | US25470DAD12 | 6.35 | 06/01/2040 | 0.03 |
| US FOODS INC. | US90290MAH43 | 7.25 | 01/15/2032 | 0.04 |
| ONEMAIN FINANCE CORPORATION | US682691AG50 | 7.125 | 11/15/2031 | 0.05 |
| GFL ENVIRONMENTAL INC. | US36168QAP90 | 4.375 | 08/15/2029 | 0.04 |
| FORD MOTOR CREDIT COMPANY LLC | US345397B934 | 2.9 | 02/10/2029 | 0.05 |
| PRIME SECURITY SERVICES BORROWER LLC | US74166MAE66 | 6.25 | 01/15/2028 | 0.09 |
| CLARIOS GLOBAL LP | US18060TAD72 | 6.75 | 02/15/2030 | 0.07 |
| NOVA CHEMICALS CORPORATION | US66977WAS89 | 4.25 | 05/15/2029 | 0.04 |
| GENESEE & WYOMING INC. | US371559AB15 | 6.25 | 04/15/2032 | 0.05 |
| TEGNA INC. | US87901JAH86 | 5 | 09/15/2029 | 0.07 |
| ARCHES BUYER INC. | US039524AA11 | 4.25 | 06/01/2028 | 0.06 |
| PARAMOUNT GLOBAL | US925524AX89 | 6.875 | 04/30/2036 | 0.08 |
| ANYWHERE REAL ESTATE GROUP LLC | US75606DAQ43 | 5.25 | 04/15/2030 | 0.02 |
| BROADSTREET PARTNERS INC. | US11135RAA32 | 5.875 | 04/15/2029 | 0.05 |
| ALBERTSONS COMPANIES INC. | US013092AC57 | 4.625 | 01/15/2027 | 0.09 |
| GARDA WORLD SECURITY CORPORATION | US36485MAN92 | 8.25 | 08/01/2032 | 0.04 |
| CLEVELAND-CLIFFS INC. | US185899AN14 | 6.75 | 04/15/2030 | 0.05 |
| OLYMPUS WATER US HOLDING CORPORATION | US681639AA87 | 4.25 | 10/01/2028 | 0.05 |
| KEVLAR S.P.A. | US49272YAB92 | 6.5 | 09/01/2029 | 0.05 |
| ENVIRI CORPORATION | US415864AM90 | 5.75 | 07/31/2027 | 0.03 |
| SPIRIT IP CAYMAN LTD. | US84859BAC54 | 11 | 03/12/2030 | 0.04 |
| UKG INC. | US90279XAA00 | 6.875 | 02/01/2031 | 0.18 |
| FORD MOTOR CREDIT COMPANY LLC | US345397D591 | 6.798 | 11/07/2028 | 0.10 |
| LAMAR MEDIA CORP. | US513075BT73 | 4 | 02/15/2030 | 0.03 |
| USA COMPRESSION PARTNERS LP | US91740PAF53 | 6.875 | 09/01/2027 | 0.05 |
| OSCAR ACQUISITIONCO LLC | US687785AB10 | 9.5 | 04/15/2030 | 0.03 |
| TASEKO MINES LIMITED | US876511AG15 | 8.25 | 05/01/2030 | 0.04 |
| CDI ESCROW ISSUER | US12511VAA61 | 5.75 | 04/01/2030 | 0.08 |
| ROCKET SOFTWARE INC. | US77314EAB48 | 9 | 11/28/2028 | 0.06 |
| METIS MERGER SUB LLC | US59155LAA08 | 6.5 | 05/15/2029 | 0.05 |
| SPIRIT AEROSYSTEMS INC. | US85205TAK60 | 4.6 | 06/15/2028 | 0.05 |
| RB GLOBAL HOLDINGS INC. | US76774LAB36 | 6.75 | 03/15/2028 | 0.04 |
| INEOS FINANCE PLC | US44984WAH07 | 6.75 | 05/15/2028 | 0.03 |
| CIVITAS RESOURCES INC. | US17888HAD52 | 9.625 | 06/15/2033 | 0.05 |
| CSC HOLDINGS LLC | US126307BB25 | 4.125 | 12/01/2030 | 0.05 |
| LIGHT & WONDER INTERNATIONAL INC. | US531968AA36 | 7.5 | 09/01/2031 | 0.04 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AC18 | 6 | 06/01/2029 | 0.06 |
| SEALED AIR CORPORATION | US812127AA61 | 6.125 | 02/01/2028 | 0.05 |
| TEGNA INC. | US87901JAJ43 | 4.625 | 03/15/2028 | 0.07 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAC73 | 3.875 | 11/01/2033 | 0.07 |
| BROOKFIELD PROPERTY REIT INC. | US11284DAC92 | 4.5 | 04/01/2027 | 0.03 |
| ZIGGO BOND CO. BV | US98953GAD79 | 5.125 | 02/28/2030 | 0.03 |
| DYE & DURHAM LIMITED | US267486AA63 | 8.625 | 04/15/2029 | 0.04 |
| VICTRA HOLDINGS LLC | US92648DAA46 | 8.75 | 09/15/2029 | 0.03 |
| WE SODA INVESTMENTS HOLDING PLC | US92943TAA16 | 9.5 | 10/06/2028 | 0.07 |
| ALBERTSONS COMPANIES INC. | US01309QAA67 | 6.5 | 02/15/2028 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | US345397E581 | 5.8 | 03/08/2029 | 0.11 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAB90 | 4.125 | 08/15/2031 | 0.08 |
| GRUBHUB HOLDINGS INC. | US40010PAA66 | 5.5 | 07/01/2027 | 0.03 |
| GARDA WORLD SECURITY CORPORATION | US36485MAK53 | 4.625 | 02/15/2027 | 0.04 |
| GROUP 1 AUTOMOTIVE INC. | US398905AN98 | 4 | 08/15/2028 | 0.05 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | US836720AF90 | 7.625 | 03/01/2055 | 0.03 |
| ARCOSA INC. | US039653AA89 | 4.375 | 04/15/2029 | 0.03 |
| EVERI HOLDINGS INC. | US30034TAA16 | 5 | 07/15/2029 | 0.03 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | US12116LAE92 | 9.25 | 07/01/2031 | 0.05 |
| HUDSON PACIFIC PROPERTIES L.P. | US44409MAC01 | 3.25 | 01/15/2030 | 0.02 |
| TGNR INTERMEDIATE HOLDINGS LLC | US77289KAA34 | 5.5 | 10/15/2029 | 0.05 |
| STAR LEASING COMPANY LLC | US854938AA54 | 7.625 | 02/15/2030 | 0.05 |
| AMERICAN AXLE & MANUFACTURING INC. | US02406PBB58 | 5 | 10/01/2029 | 0.04 |
| GENESIS ENERGY L.P. | US37185LAQ59 | 7.875 | 05/15/2032 | 0.05 |
| PHH CORP | US716964AA94 | 9.875 | 11/01/2029 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BA14 | 6.484 | 10/23/2045 | 0.23 |
| RANGE RESOURCES CORPORATION | US75281ABK43 | 4.75 | 02/15/2030 | 0.03 |
| VERICAST CORP. | US92342NAL73 | 13 | 12/15/2030 | 0.05 |
| OPTICS BIDCO S.P.A. | US683879AH36 | 7.721 | 06/04/2038 | 0.03 |
| STONEPEAK NILE PARENT LLC | US861932AA97 | 7.25 | 03/15/2032 | 0.04 |
| ENPRO INC. | US29355XAH08 | 6.125 | 06/01/2033 | 0.03 |
| DIGICEL MIDCO LTD. | USG27707AA90 | 10.5 | 11/25/2028 | 0.03 |
| AMENTUM ESCROW CORPORATION | US02352BAA35 | 7.25 | 08/01/2032 | 0.07 |
| GRAFTECH FINANCE INC. | US384311AC08 | 4.625 | 12/23/2029 | 0.02 |
| VMED O2 UK FINANCING I PLC | US92858RAA86 | 4.25 | 01/31/2031 | 0.08 |
| PRIMO WATER HOLDINGS INC. | US74168RAB96 | 4.375 | 04/30/2029 | 0.05 |
| KIMMERIDGE TEXAS GAS LLC | US49446BAA26 | 8.5 | 02/15/2030 | 0.04 |
| TRANSALTA CORPORATION | US89346DAH08 | 7.75 | 11/15/2029 | 0.03 |
| FREEDOM MORTGAGE HOLDINGS LLC | US35641AAA60 | 9.25 | 02/01/2029 | 0.08 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAA18 | 3.875 | 08/15/2029 | 0.08 |
| PROG HOLDINGS INC. | US74319RAA95 | 6 | 11/15/2029 | 0.04 |
| STANDARD BUILDING SOLUTIONS INC. | US853191AA25 | 6.5 | 08/15/2032 | 0.07 |
| JH NORTH AMERICA HOLDINGS INC. | US46593WAB19 | 6.125 | 07/31/2032 | 0.07 |
| LEVEL 3 FINANCING INC. | US527298BV47 | 11 | 11/15/2029 | 0.12 |
| WABASH NATIONAL CORPORATION | US929566AL19 | 4.5 | 10/15/2028 | 0.02 |
| XEROX HOLDINGS CORPORATION | US98421MAC01 | 8.875 | 11/30/2029 | 0.03 |
| ENERGY TRANSFER LP | US29273VAX82 | 8 | 05/15/2054 | 0.06 |
| SONIC AUTOMOTIVE INC. | US83545GBE17 | 4.875 | 11/15/2031 | 0.03 |
| CCO HOLDINGS LLC | US1248EPCS01 | 6.375 | 09/01/2029 | 0.10 |
| FREEDOM MORTGAGE CORPORATION | US35640YAL11 | 12.25 | 10/01/2030 | 0.04 |
| SERVICE PROPERTIES TRUST | US81761LAB80 | 5.5 | 12/15/2027 | 0.03 |
| CQP HOLDCO LP | US12657NAA81 | 5.5 | 06/15/2031 | 0.09 |
| RFNA LP | US74984AAA07 | 7.875 | 02/15/2030 | 0.04 |
| GLOBAL NET LEASE INC. | US37892AAA88 | 3.75 | 12/15/2027 | 0.03 |
| PERFORMANCE FOOD GROUP INC. | US71376LAE02 | 4.25 | 08/01/2029 | 0.07 |
| CHURCHILL DOWNS INCORPORATED | US171484AG30 | 5.5 | 04/01/2027 | 0.04 |
| ENCORE CAPITAL GROUP INC. | US292554AR36 | 8.5 | 05/15/2030 | 0.04 |
| SIRIUS XM RADIO LLC | US82967NBA54 | 5 | 08/01/2027 | 0.10 |
| EMPIRE COMMUNITIES CORP. | US29163VAG86 | 9.75 | 05/01/2029 | 0.03 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAD81 | 5.75 | 03/01/2027 | 0.04 |
| 1261229 B.C. LTD. | US68288AAA51 | 10 | 04/15/2032 | 0.30 |
| AMWINS GROUP INC. | US031921AB57 | 4.875 | 06/30/2029 | 0.05 |
| CENTURY COMMUNITIES INC. | US156504AL63 | 6.75 | 06/01/2027 | 0.03 |
| TRANSDIGM INC. | US893647BW65 | 6 | 01/15/2033 | 0.10 |
| GARDA WORLD SECURITY CORPORATION | US36485MAL37 | 6 | 06/01/2029 | 0.03 |
| REGAL REXNORD CORPORATION | US758750AN32 | 6.3 | 02/15/2030 | 0.08 |
| SCOTTS MIRACLE-GRO COMPANY | US810186AW67 | 4.375 | 02/01/2032 | 0.02 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BR12 | 5.25 | 07/15/2031 | 0.04 |
| ENTEGRIS INC. | US29362UAC80 | 4.375 | 04/15/2028 | 0.03 |
| HILTON GRAND VACATIONS BORROWER LLC | US43283QAC42 | 6.625 | 01/15/2032 | 0.06 |
| ENBRIDGE INC. | US29250NAN57 | 6 | 01/15/2077 | 0.05 |
| KRONOS ACQUISITION HOLDINGS INC. | US50106GAG73 | 8.25 | 06/30/2031 | 0.03 |
| WINDSTREAM SERVICES LLC | US97381AAA07 | 8.25 | 10/01/2031 | 0.16 |
| UNIVISION COMMUNICATIONS INC. | US914906AZ55 | 8.5 | 07/31/2031 | 0.09 |
| PHINIA INC. | US71880KAA97 | 6.75 | 04/15/2029 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CP73 | 6.65 | 02/01/2034 | 0.07 |
| MINERAL RESOURCES LIMITED | US603051AD53 | 8.5 | 05/01/2030 | 0.04 |
| AMERIGAS PARTNERS L.P. | US030981AP92 | 9.5 | 06/01/2030 | 0.04 |
| VEDANTA RESOURCES FINANCE II PLC | US92243XAH44 | 10.875 | 09/17/2029 | 0.09 |
| 180 MEDICAL INC. | US682357AA69 | 3.875 | 10/15/2029 | 0.03 |
| SERVICE PROPERTIES TRUST | US81761LAD47 | 8.375 | 06/15/2029 | 0.05 |
| STAPLES INC. | US855030AS17 | 12.75 | 01/15/2030 | 0.04 |
| CACI INTERNATIONAL INC | US127190AE62 | 6.375 | 06/15/2033 | 0.07 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAJ34 | 4.625 | 08/01/2029 | 0.05 |
| TKC HOLDINGS INC. | US87256YAA10 | 10.5 | 05/15/2029 | 0.05 |
| EMERGENT BIOSOLUTIONS INC. | US29089QAC96 | 3.875 | 08/15/2028 | 0.02 |
| CSC HOLDINGS LLC | US126307BH94 | 4.5 | 11/15/2031 | 0.07 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAH69 | 7.375 | 10/01/2032 | 0.05 |
| SERVICE CORPORATION INTERNATIONAL | US817565CH52 | 5.75 | 10/15/2032 | 0.05 |
| CRESCENT ENERGY FINANCE LLC | US45344LAE39 | 7.375 | 01/15/2033 | 0.07 |
| MATIV HOLDINGS INC. | US808541AC08 | 8 | 10/01/2029 | 0.02 |
| CALPINE CORPORATION | US131347CM64 | 4.5 | 02/15/2028 | 0.08 |
| WYNN RESORTS CAPITAL CORP. | US983133AD10 | 6.25 | 03/15/2033 | 0.05 |
| CEDAR FAIR LP | US150190AE64 | 5.25 | 07/15/2029 | 0.03 |
| TRANSDIGM INC. | US893647BV82 | 6.625 | 03/01/2032 | 0.15 |
| MATCH GROUP INC. /OLD/ | US57665RAN61 | 4.625 | 06/01/2028 | 0.03 |
| ELASTIC N.V. | US28415LAA17 | 4.125 | 07/15/2029 | 0.04 |
| ICAHN ENTERPRISES L.P. | US451102BZ91 | 5.25 | 05/15/2027 | 0.09 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAB63 | 6 | 01/15/2030 | 0.07 |
| BAUSCH HEALTH COMPANIES INC. | US071734AQ04 | 11 | 09/30/2028 | 0.12 |
| HLF FINANCING SARL LLC | US40390DAD75 | 12.25 | 04/15/2029 | 0.06 |
| CONTOURGLOBAL POWER HOLDINGS SA | US21220LAB99 | 6.75 | 02/28/2030 | 0.04 |
| GOEASY LTD. | US380355AM92 | 6.875 | 05/15/2030 | 0.03 |
| CSC HOLDINGS LLC | US126307BM89 | 11.25 | 05/15/2028 | 0.07 |
| MACYS RETAIL HOLDINGS LLC | US55617LAR33 | 6.125 | 03/15/2032 | 0.03 |
| CROWDSTRIKE HOLDINGS INC. | US22788CAA36 | 3 | 02/15/2029 | 0.05 |
| IHS HOLDING LIMITED | US44963HAD70 | 8.25 | 11/29/2031 | 0.04 |
| NEXSTAR MEDIA INC. | US65336YAN31 | 4.75 | 11/01/2028 | 0.07 |
| CABLEVISION LIGHTPATH LLC | US12687GAB59 | 5.625 | 09/15/2028 | 0.03 |
| UNITI GROUP LP | US91327TAC53 | 8.625 | 06/15/2032 | 0.04 |
| PRIMO WATER HOLDINGS INC. | US74168RAC79 | 6.25 | 04/01/2029 | 0.05 |
| NOKIA OYJ | US654902AE56 | 4.375 | 06/12/2027 | 0.03 |
| KINETIK HOLDINGS LP | US49461MAA80 | 5.875 | 06/15/2030 | 0.07 |
| TRINET GROUP INC. | US896288AC18 | 7.125 | 08/15/2031 | 0.03 |
| FAIR ISAAC CORPORATION | US303250AG98 | 6 | 05/15/2033 | 0.10 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | US024747AF43 | 4 | 01/15/2028 | 0.05 |
| ION TRADING TECHNOLOGIES SARL | US46205YAB74 | 9.5 | 05/30/2029 | 0.05 |
| XPO INC. | US983793AK61 | 7.125 | 02/01/2032 | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAF38 | 7.875 | 04/01/2030 | 0.06 |
| DAVITA INC. | US23918KAS78 | 4.625 | 06/01/2030 | 0.18 |
| AVIS BUDGET CAR RENTAL LLC | US053773BK25 | 8.375 | 06/15/2032 | 0.04 |
| BAUSCH HEALTH COMPANIES INC. | US071734AH05 | 5 | 01/30/2028 | 0.02 |
| ALUMINA PTY LTD. | US02220AAA51 | 6.125 | 03/15/2030 | 0.03 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | US04364VBA08 | 6.625 | 07/15/2033 | 0.03 |
| LIBERTY MUTUAL GROUP INC. | US53079EAN40 | 7.8 | 03/15/2037 | 0.03 |
| GREY MEDIA INC. | US389375AM81 | 10.5 | 07/15/2029 | 0.09 |
| AVIS BUDGET CAR RENTAL LLC | US053773BJ51 | 8.25 | 01/15/2030 | 0.05 |
| WESCO DISTRIBUTION INC. | US95081QAQ73 | 6.375 | 03/15/2029 | 0.06 |
| BLUE RACER MIDSTREAM LLC | US095796AJ72 | 7 | 07/15/2029 | 0.04 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | US344045AA72 | 6.375 | 04/29/2029 | 0.04 |
| CHEMOURS COMPANY | US163851AE83 | 5.375 | 05/15/2027 | 0.03 |
| C&W SENIOR FINANCE LIMITED | US12665MAA09 | 9 | 01/15/2033 | 0.05 |
| WMG ACQUISITION CORP | US92933BAR50 | 3 | 02/15/2031 | 0.05 |
| AMC NETWORKS INC. | US00164VAF04 | 4.25 | 02/15/2029 | 0.05 |
| IHEARTCOMMUNICATIONS INC. | US45174HBJ59 | 9.125 | 05/01/2029 | 0.04 |
| ARCHES BUYER INC. | US039524AB93 | 6.125 | 12/01/2028 | 0.03 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | US57763RAD98 | 7.875 | 04/15/2027 | 0.19 |
| GEN DIGITAL INC. | US668771AL22 | 7.125 | 09/30/2030 | 0.04 |
| SOMNIGROUP INTERNATIONAL INC. | US88023UAJ07 | 3.875 | 10/15/2031 | 0.05 |
| LIGHT & WONDER INTERNATIONAL INC. | US80874YBC30 | 7 | 05/15/2028 | 0.05 |
| SUMMIT MIDSTREAM HOLDINGS LLC | US86614JAA34 | 8.625 | 10/31/2029 | 0.06 |
| TELEFONICA MOVILES CHILE S.A. | US87938XAB73 | 3.537 | 11/18/2031 | 0.02 |
| FORD MOTOR CREDIT COMPANY LLC | US345397YT41 | 3.815 | 11/02/2027 | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAC38 | 5.5 | 08/15/2028 | 0.06 |
| RESIDEO FUNDING INC. | US76119LAD38 | 6.5 | 07/15/2032 | 0.04 |
| CVR ENERGY INC. | US12662PAD06 | 5.75 | 02/15/2028 | 0.03 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | US159864AE78 | 4.25 | 05/01/2028 | 0.03 |
| FRONTIER COMMUNICATIONS CORPORATION | US35906ABG22 | 6.75 | 05/01/2029 | 0.07 |
| ADIENT GLOBAL HOLDINGS LTD. | US00687YAD76 | 7.5 | 02/15/2033 | 0.06 |
| VFH PARENT LLC | US91824YAA64 | 7.5 | 06/15/2031 | 0.04 |
| FORD MOTOR CREDIT COMPANY LLC | US345397B512 | 2.9 | 02/16/2028 | 0.05 |
| ENBRIDGE INC. | US29250NBN49 | 7.375 | 01/15/2083 | 0.04 |
| ZIPRECRUITER INC. | US98980BAA17 | 5 | 01/15/2030 | 0.03 |
| VERDE PURCHASER LLC | US92339LAA08 | 10.5 | 11/30/2030 | 0.08 |
| JETBLUE AIRWAYS CORPORATION | US476920AA15 | 9.875 | 09/20/2031 | 0.13 |
| MOLINA HEALTHCARE INC. | US60855RAK68 | 3.875 | 11/15/2030 | 0.04 |
| HERC HOLDINGS ESCROW INC. | US42704LAG95 | 7.25 | 06/15/2033 | 0.08 |
| LCM INVESTMENTS HOLDINGS II LLC | US50190EAA29 | 4.875 | 05/01/2029 | 0.07 |
| ARDONAGH GROUP FINANCE LIMITED | US039956AA59 | 8.875 | 02/15/2032 | 0.11 |
| COINBASE GLOBAL INC. | US19260QAC15 | 3.375 | 10/01/2028 | 0.06 |
| CONDUENT BUSINESS SERVICES LLC | US20679LAB71 | 6 | 11/01/2029 | 0.03 |
| ENDO FINANCE HOLDINGS INC. | US29281RAA77 | 8.5 | 04/15/2031 | 0.07 |
| AVIS BUDGET CAR RENTAL LLC | US053773BH95 | 8 | 02/15/2031 | 0.03 |
| CHEMOURS COMPANY | US163851AH15 | 4.625 | 11/15/2029 | 0.04 |
| COHERENT CORP. | US902104AC24 | 5 | 12/15/2029 | 0.07 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAF68 | 7.125 | 02/01/2032 | 0.07 |
| CRESCENT ENERGY FINANCE LLC | US45344LAC72 | 9.25 | 02/15/2028 | 0.07 |
| EVERGREEN ACQCO 1 LP | US30015DAA90 | 9.75 | 04/26/2028 | 0.03 |
| SOTHEBYS INC. | US835898AH05 | 7.375 | 10/15/2027 | 0.05 |
| AMSTED INDUSTRIES INC. | US032177AK30 | 6.375 | 03/15/2033 | 0.03 |
| DENTSPLY SIRONA INC. | US24906PAB58 | 8.375 | 09/12/2055 | 0.04 |
| EDGEWELL PERSONAL CARE COMPANY | US28035QAB86 | 4.125 | 04/01/2029 | 0.03 |
| ACADIA HEALTHCARE COMPANY INC. | US00404AAQ22 | 7.375 | 03/15/2033 | 0.04 |
| CVR ENERGY INC. | US12662PAF53 | 8.5 | 01/15/2029 | 0.04 |
| HESS MIDSTREAM OPERATIONS LP | US428102AH01 | 5.875 | 03/01/2028 | 0.06 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AW48 | 4.625 | 11/15/2029 | 0.05 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CA05 | 3.9 | 06/01/2052 | 0.11 |
| VENTURE GLOBAL LNG INC. | US92332YAE14 | 7 | 01/15/2030 | 0.10 |
| COCA-COLA ICECEK A.S. | US1912ERAA89 | 4.5 | 01/20/2029 | 0.03 |
| STATION CASINOS LLC | US857691AH24 | 4.625 | 12/01/2031 | 0.03 |
| CLUE OPCO LLC | US36267QAA22 | 9.5 | 10/15/2031 | 0.05 |
| STANDARD INDUSTRIES INC. | US853496AH04 | 3.375 | 01/15/2031 | 0.07 |
| SABLE INTERNATIONAL FINANCE LTD. | US785712AK68 | 7.125 | 10/15/2032 | 0.07 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | US28504KAA51 | 9.125 | 06/30/2072 | 0.11 |
| US FOODS INC. | US90290MAJ09 | 5.75 | 04/15/2033 | 0.03 |
| ACRISURE FINANCE INC. | US00489LAK98 | 8.25 | 02/01/2029 | 0.07 |
| MOLINA HEALTHCARE INC. | US60855RAJ95 | 4.375 | 06/15/2028 | 0.05 |
| PEBBLEBROOK HOTEL L.P. | US70510LAA70 | 6.375 | 10/15/2029 | 0.03 |
| CORNERSTONE BUILDING BRANDS INC | US13323NAA00 | 8.75 | 08/01/2028 | 0.05 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAB37 | 4.25 | 02/15/2029 | 0.04 |
| FIESTA PURCHASER INC. | US31659AAA43 | 7.875 | 03/01/2031 | 0.04 |
| IQVIA INC. | US46266TAD00 | 6.5 | 05/15/2030 | 0.03 |
| AXALTA COATING SYSTEMS LLC | US05453GAC96 | 3.375 | 02/15/2029 | 0.04 |
| SERVICE PROPERTIES TRUST | US44106MAX02 | 3.95 | 01/15/2028 | 0.03 |
| MAGIC MERGECO INC. | US55916AAB08 | 7.875 | 05/01/2029 | 0.05 |
| PRAIRIE ACQUIROR LP | US73943NAA46 | 9 | 08/01/2029 | 0.03 |
| NGL ENERGY OPERATING LLC | US62922LAD01 | 8.375 | 02/15/2032 | 0.09 |
| MINERAL RESOURCES LIMITED | US603051AE37 | 9.25 | 10/01/2028 | 0.08 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBM11 | 5.25 | 05/15/2030 | 0.09 |
| SLM CORPORATION | US78442PGF71 | 6.5 | 01/31/2030 | 0.04 |
| FREEDOM MORTGAGE HOLDINGS LLC | US35641AAB44 | 9.125 | 05/15/2031 | 0.05 |
| ROCKET SOFTWARE INC. | US77314EAA64 | 6.5 | 02/15/2029 | 0.04 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | US34960PAE16 | 7.875 | 12/01/2030 | 0.04 |
| NORTHERN OIL AND GAS INC. | US665531AG42 | 8.125 | 03/01/2028 | 0.05 |
| CANPACK US LLC | US13806CAA09 | 3.875 | 11/15/2029 | 0.05 |
| NESCO HOLDINGS II INC. | US64083YAA91 | 5.5 | 04/15/2029 | 0.06 |
| APPLOVIN CORPORATION | US03831WAE84 | 5.95 | 12/01/2054 | 0.04 |
| CARS.COM INC. | US14575EAA38 | 6.375 | 11/01/2028 | 0.03 |
| ACURIS FINANCE US INC. | US00511BAE74 | 9 | 08/01/2029 | 0.04 |
| ALTAGAS LTD. | US021361AD20 | 7.2 | 10/15/2054 | 0.06 |
| ZOOMINFO FINANCE CORP. | US98981BAA08 | 3.875 | 02/01/2029 | 0.04 |
| TENET HEALTHCARE CORPORATION | US88033GDU13 | 6.75 | 05/15/2031 | 0.09 |
| EVERSTORY PARTNERS | US86184WAA45 | 8.5 | 05/15/2029 | 0.02 |
| WEATHERFORD INTERNATIONAL LTD. (BERMUDA) | US947075AU14 | 8.625 | 04/30/2030 | 0.11 |
| COMSTOCK RESOURCES INC. | US205768AT12 | 5.875 | 01/15/2030 | 0.06 |
| CHURCHILL DOWNS INCORPORATED | US171484AE81 | 4.75 | 01/15/2028 | 0.05 |
| CELANESE US HOLDINGS LLC | US15089QAZ72 | 6.5 | 04/15/2030 | 0.05 |
| MYLAN INC | US628530BJ54 | 5.2 | 04/15/2048 | 0.04 |
| NECESSITY RETAIL REIT INC. | US02608AAA79 | 4.5 | 09/30/2028 | 0.03 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DD43 | 7.5 | 05/01/2031 | 0.06 |
| ACCO BRANDS CORPORATION | US00081TAK43 | 4.25 | 03/15/2029 | 0.03 |
| BAUSCH & LOMB INCORPORATED | US071705AA56 | 8.375 | 10/01/2028 | 0.10 |
| DANA INCORPORATED | US235825AG15 | 5.625 | 06/15/2028 | 0.03 |
| GPS HOSPITALITY HOLDING COMPANY LLC | US36262BAA08 | 7 | 08/15/2028 | 0.02 |
| FULL HOUSE RESORTS INC. | US359678AC31 | 8.25 | 02/15/2028 | 0.03 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAG07 | 6.875 | 04/23/2032 | 0.04 |
| DIVERSIFIED HEALTHCARE TRUST | US81721MAM10 | 4.75 | 02/15/2028 | 0.03 |
| DAVITA INC. | US23918KAW80 | 6.875 | 09/01/2032 | 0.07 |
| STANDARD INDUSTRIES INC. | US853496AC17 | 5 | 02/15/2027 | 0.06 |
| RHP HOTEL PROPERTIES LP | US749571AL97 | 6.5 | 06/15/2033 | 0.04 |
| QUIKRETE HOLDINGS INC. | US74843PAB67 | 6.75 | 03/01/2033 | 0.11 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | US20451RAB87 | 5.25 | 04/15/2029 | 0.06 |
| GOAT HOLDCO LLC | US38021MAA45 | 6.75 | 02/01/2032 | 0.05 |
| ARSENAL AIC PARENT LLC | US04288BAC46 | 11.5 | 10/01/2031 | 0.04 |
| MGM RESORTS INTERNATIONAL | US552953CK50 | 6.125 | 09/15/2029 | 0.06 |
| FORD MOTOR COMPANY | US345370CQ17 | 4.75 | 01/15/2043 | 0.11 |
| SM ENERGY COMPANY | US78454LAX82 | 6.75 | 08/01/2029 | 0.05 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | US81180LAA35 | 5.875 | 07/15/2030 | 0.03 |
| COTY INC. | US22207AAA07 | 6.625 | 07/15/2030 | 0.05 |
| TIME WARNER CABLE INC. | US88732JAN81 | 7.3 | 07/01/2038 | 0.11 |
| CENTRAL PARENT INC. | US15477CAA36 | 7.25 | 06/15/2029 | 0.04 |
| LIFEPOINT HEALTH INC. | US53219LAY56 | 8.375 | 02/15/2032 | 0.05 |
| HESS MIDSTREAM OPERATIONS LP | US428102AG28 | 6.5 | 06/01/2029 | 0.04 |
| JELD-WEN INC. | US475795AD24 | 4.875 | 12/15/2027 | 0.03 |
| SHIFT4 PAYMENTS LLC | US82453AAB35 | 6.75 | 08/15/2032 | 0.12 |
| AMERIGAS PARTNERS L.P. | US030981AM61 | 9.375 | 06/01/2028 | 0.03 |
| S&S HOLDINGS LLC | US78525CAA36 | 8.375 | 10/01/2031 | 0.04 |
| DT MIDSTREAM INC | US23345MAB37 | 4.375 | 06/15/2031 | 0.06 |
| VENTURE GLOBAL LNG INC. | US92332YAC57 | 9.5 | 02/01/2029 | 0.22 |
| CHATHAM DELTA ACQUISITION SUB INC. | US16208CAA71 | 10 | 10/15/2031 | 0.11 |
| LIGHT & WONDER INTERNATIONAL INC. | US80874YBE95 | 7.25 | 11/15/2029 | 0.03 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAC10 | 5.75 | 09/15/2031 | 0.03 |
| VT TOPCO INC. | US91838PAA93 | 8.5 | 08/15/2030 | 0.04 |
| IRON MOUNTAIN INCORPORATED | US46284VAL53 | 5.625 | 07/15/2032 | 0.04 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | US29254BAA52 | 8.5 | 05/01/2028 | 0.05 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAA41 | 5.125 | 08/15/2027 | 0.08 |
| TENET HEALTHCARE CORPORATION | US88033GDQ01 | 6.125 | 06/15/2030 | 0.14 |
| HARVEST MIDSTREAM I L.P. | US417558AA18 | 7.5 | 09/01/2028 | 0.06 |
| SHEA HOMES LIMITED PARTNERSHIP | US82088KAK43 | 4.75 | 02/15/2028 | 0.03 |
| TALOS PRODUCTION INC. | US87485LAD64 | 9 | 02/01/2029 | 0.04 |
| BRINKS COMPANY | US109696AC87 | 6.5 | 06/15/2029 | 0.03 |
| MATTAMY GROUP CORPORATION | US57701RAM43 | 4.625 | 03/01/2030 | 0.04 |
| MATTAMY GROUP CORPORATION | US57701RAJ14 | 5.25 | 12/15/2027 | 0.03 |
| HILCORP ENERGY I LP | US431318AU81 | 5.75 | 02/01/2029 | 0.04 |
| RESORTS WORLD LAS VEGAS LLC | US76120HAA59 | 4.625 | 04/16/2029 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | US345397D831 | 5.8 | 03/05/2027 | 0.10 |
| MURPHY OIL USA INC. | US626738AE88 | 4.75 | 09/15/2029 | 0.03 |
| VIKING CRUISES LTD | US92676XAG25 | 9.125 | 07/15/2031 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | US345397B363 | 4 | 11/13/2030 | 0.10 |
| SKYWORKS SOLUTIONS INC. | US83088MAL63 | 3 | 06/01/2031 | 0.03 |
| GREY MEDIA INC. | US389375AL09 | 4.75 | 10/15/2030 | 0.04 |
| CCO HOLDINGS LLC | US1248EPCL57 | 4.5 | 06/01/2033 | 0.11 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAC80 | 4.625 | 03/15/2030 | 0.03 |
| TRANSOCEAN INC. | US893830BZ10 | 8.5 | 05/15/2031 | 0.05 |
| WMG ACQUISITION CORP | US92933BAT17 | 3.75 | 12/01/2029 | 0.03 |
| PHOENIX AVIATION CAPITAL LIMITED | US71910DAA90 | 9.25 | 07/15/2030 | 0.04 |
| SERVICE PROPERTIES TRUST | US44106MBB72 | 4.95 | 10/01/2029 | 0.03 |
| ALPHA GENERATION LLC | US02073LAA98 | 6.75 | 10/15/2032 | 0.07 |
| XHR LP | US98372MAC91 | 4.875 | 06/01/2029 | 0.03 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | US05455JAA51 | 7.25 | 02/15/2031 | 0.04 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | US12543DBH26 | 6 | 01/15/2029 | 0.04 |
| SENSATA TECHNOLOGIES INC. | US81728UAC80 | 6.625 | 07/15/2032 | 0.04 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBA40 | 4.5 | 09/15/2027 | 0.04 |
| QORVO INC. | US74736KAH41 | 4.375 | 10/15/2029 | 0.06 |
| ALTICE FINANCING SA | US02154CAH60 | 5.75 | 08/15/2029 | 0.10 |
| LGI HOMES INC. | US50187TAK25 | 7 | 11/15/2032 | 0.03 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBP42 | 10.75 | 06/15/2033 | 0.05 |
| ALCOA NEDERLAND HOLDING BV | US013822AG68 | 4.125 | 03/31/2029 | 0.03 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BJ95 | 5.25 | 04/30/2031 | 0.04 |
| CCO HOLDINGS LLC | US1248EPCE15 | 4.5 | 08/15/2030 | 0.18 |
| BIG RIVER STEEL LLC | US08949LAB62 | 6.625 | 01/31/2029 | 0.05 |
| CALIFORNIA RESOURCES CORPORATION | US13057QAK31 | 8.25 | 06/15/2029 | 0.06 |
| IRON MOUNTAIN INCORPORATED | US46284VAC54 | 4.875 | 09/15/2027 | 0.07 |
| SMITHFIELD FOODS INC. | US832248BD93 | 2.625 | 09/13/2031 | 0.03 |
| ROCKIES EXPRESS PIPELINE LLC | US77340RAR84 | 4.95 | 07/15/2029 | 0.04 |
| ONEMAIN FINANCE CORPORATION | US682691AA80 | 4 | 09/15/2030 | 0.05 |
| J.B. POINDEXTER & CO. INC. | US465965AC53 | 8.75 | 12/15/2031 | 0.04 |
| WARNERMEDIA HOLDINGS INC. | US55903VBF94 | 5.391 | 03/15/2062 | 0.12 |
| ENTEGRIS ESCROW CORP. | US29365BAB99 | 5.95 | 06/15/2030 | 0.06 |
| VENTURE GLOBAL LNG INC. | US92332YAA91 | 8.125 | 06/01/2028 | 0.16 |
| NGL ENERGY OPERATING LLC | US62922LAC28 | 8.125 | 02/15/2029 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | US345397G560 | 6.5 | 02/07/2035 | 0.09 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | US12116LAA70 | 6.25 | 04/15/2028 | 0.03 |
| RIVERS ENTERPRISE BORROWER LLC | US76883NAA90 | 6.625 | 02/01/2033 | 0.04 |
| CELANESE US HOLDINGS LLC | US15089QBA13 | 6.75 | 04/15/2033 | 0.08 |
| UPBOUND GROUP INC. | US76009NAL47 | 6.375 | 02/15/2029 | 0.03 |
| PARAMOUNT GLOBAL | US92553PAU66 | 5.85 | 09/01/2043 | 0.08 |
| TRANSOCEAN INC. | US893830BL24 | 8 | 02/01/2027 | 0.04 |
| SEAGATE HDD CAYMAN | US81180LAK17 | 4.091 | 06/01/2029 | 0.03 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | US57763RAC16 | 9.25 | 04/15/2027 | 0.09 |
| REGAL REXNORD CORPORATION | US758750AM58 | 6.05 | 04/15/2028 | 0.09 |
| BOMBARDIER INC. | US097751BX80 | 6 | 02/15/2028 | 0.05 |
| SATURN OIL & GAS INC. | US80412LAA52 | 9.625 | 06/15/2029 | 0.04 |
| WHIRLPOOL CORPORATION | US963320BE54 | 6.5 | 06/15/2033 | 0.04 |
| FORD MOTOR COMPANY | US345370CA64 | 7.45 | 07/16/2031 | 0.08 |
| RYAN SPECIALTY LLC | US78351MAA09 | 4.375 | 02/01/2030 | 0.03 |
| AMERICAN AIRLINES INC. | US023771T329 | 7.25 | 02/15/2028 | 0.05 |
| ALLEN MEDIA LLC | US01771YAA82 | 10.5 | 02/15/2028 | 0.02 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DG73 | 0 | 10/10/2036 | 0.02 |
| CARNIVAL CORPORATION | US143658BR27 | 6 | 05/01/2029 | 0.14 |
| HILCORP ENERGY I LP | US431318AV64 | 6 | 02/01/2031 | 0.04 |
| AXON ENTERPRISES INC. | US05464CAC55 | 6.125 | 03/15/2030 | 0.07 |
| GRAHAM PACKAGING CO. INC. | US384701AA65 | 7.125 | 08/15/2028 | 0.03 |
| SHUTTERFLY FINANCE LLC | US82568NAC56 | 8.5 | 10/01/2027 | 0.05 |
| RHP HOTEL PROPERTIES LP | US749571AF20 | 4.75 | 10/15/2027 | 0.05 |
| AXON ENTERPRISES INC. | US05464CAD39 | 6.25 | 03/15/2033 | 0.05 |
| TEREX CORPORATION | US880779BA01 | 5 | 05/15/2029 | 0.04 |
| AG TTMT ESCROW ISSUER LLC | US00840KAA79 | 8.625 | 09/30/2027 | 0.04 |
| ENQUEST PLC | US29357JAC09 | 11.625 | 11/01/2027 | 0.03 |
| STAGWELL GLOBAL LLC | US59565JAA97 | 5.625 | 08/15/2029 | 0.07 |
| CCO HOLDINGS LLC | US1248EPCP61 | 4.25 | 01/15/2034 | 0.12 |
| REWORLD HOLDING CORPORATION | US22303XAA37 | 4.875 | 12/01/2029 | 0.05 |
| RLJ LODGING TRUST L.P. | US74965LAB71 | 4 | 09/15/2029 | 0.03 |
| BORR IHC LIMITED | US100018AA89 | 10 | 11/15/2028 | 0.08 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | US47010BAM63 | 5.5 | 07/15/2029 | 0.03 |
| PETSMART LLC | US71677KAA60 | 4.75 | 02/15/2028 | 0.08 |
| NABORS INDUSTRIES INC. | US62957HAQ83 | 8.875 | 08/15/2031 | 0.03 |
| VISTAJET MALTA FINANCE PLC | US92840JAB52 | 6.375 | 02/01/2030 | 0.06 |
| NRG ENERGY INC. | US629377CH34 | 5.25 | 06/15/2029 | 0.05 |
| NEWELL BRANDS INC. | US651229BG06 | 8.5 | 06/01/2028 | 0.09 |
| TTM TECHNOLOGIES INC. | US87305RAK59 | 4 | 03/01/2029 | 0.03 |
| HOWARD HUGHES CORPORATION | US44267DAF42 | 4.375 | 02/01/2031 | 0.04 |
| PILGRIMS PRIDE CORPORATION | US72147KAK43 | 6.25 | 07/01/2033 | 0.06 |
| BOMBARDIER INC. | US097751CB51 | 7.25 | 07/01/2031 | 0.05 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC. | US66981QAB23 | 7.5 | 02/01/2032 | 0.03 |
| INDIA CLEAN ENERGY HOLDINGS | US45409MAA18 | 4.5 | 04/18/2027 | 0.03 |
| CONDOR MERGER SUB INC. | US579063AB46 | 7.375 | 02/15/2030 | 0.13 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EJ04 | 5.2 | 08/01/2029 | 0.08 |
| TIME WARNER CABLE INC. | US88732JBB35 | 5.5 | 09/01/2041 | 0.08 |
| ENCOMPASS HEALTH CORPORATION | US29261AAA88 | 4.5 | 02/01/2028 | 0.05 |
| CEDAR FAIR LP | US150190AB26 | 5.375 | 04/15/2027 | 0.03 |
| KAISER ALUMINUM CORPORATION | US483007AJ91 | 4.625 | 03/01/2028 | 0.03 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | US344045AB55 | 5.875 | 06/04/2031 | 0.07 |
| HEXCEL CORPORATION | US428291AN87 | 4.2 | 02/15/2027 | 0.03 |
| VALARIS LIMITED | US91889FAC59 | 8.375 | 04/30/2030 | 0.08 |
| BELLRING BRANDS INC. | US07831CAA18 | 7 | 03/15/2030 | 0.06 |
| MIDWEST GAMING BORROWER LLC | US59833DAB64 | 4.875 | 05/01/2029 | 0.05 |
| WARNERMEDIA HOLDINGS INC. | US55903VBD47 | 5.05 | 03/15/2042 | 0.17 |
| CAESARS ENTERTAINMENT INC. | US12769GAC42 | 6.5 | 02/15/2032 | 0.10 |
| ARCHROCK PARTNERS LP | US03959KAC45 | 6.25 | 04/01/2028 | 0.05 |
| NCL CORPORATION LTD. | US62886HBR12 | 6.75 | 02/01/2032 | 0.13 |
| EARTHSTONE ENERGY HOLDINGS LLC | US27034RAA14 | 8 | 04/15/2027 | 0.04 |
| VIPER ENERGY INC. | US92763MAB19 | 7.375 | 11/01/2031 | 0.03 |
| ROBLOX CORPORATION. | US771049AA15 | 3.875 | 05/01/2030 | 0.06 |
| BOMBARDIER INC. | US097751BZ39 | 7.5 | 02/01/2029 | 0.05 |
| ROCKET MORTGAGE LLC | US77313LAB99 | 4 | 10/15/2033 | 0.05 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | US38869AAB35 | 3.5 | 03/15/2028 | 0.03 |
| GXO LOGISTICS INC. | US36262GAF81 | 6.25 | 05/06/2029 | 0.04 |
| FERRELLGAS ESCROW LLC | US315289AC26 | 5.875 | 04/01/2029 | 0.05 |
| TELECOM ITALIA CAPITAL SA | US87927VAF58 | 6.375 | 11/15/2033 | 0.04 |
| EXCELERATE ENERGY LP | US30069UAA60 | 8 | 05/15/2030 | 0.06 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAH26 | 3.875 | 01/15/2028 | 0.10 |
| PARAMOUNT GLOBAL | US925524AV24 | 5.5 | 05/15/2033 | 0.03 |
| FORD OTOMOTIV SANAYI A.S. | US345409AC02 | 7.125 | 04/25/2029 | 0.03 |
| ACRISURE LLC | US00489LAH69 | 6 | 08/01/2029 | 0.03 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | US48020RAA32 | 10.5 | 12/15/2030 | 0.04 |
| PRESTIGE BRANDS INC. | US74112BAM72 | 3.75 | 04/01/2031 | 0.04 |
| AG ISSUER LLC | US00119LAA98 | 6.25 | 03/01/2028 | 0.03 |
| GLOBAL AUTO HOLDINGS LIMITED | US00033GAB14 | 8.75 | 01/15/2032 | 0.03 |
| ROGERS COMMUNICATIONS INC. | US775109BS95 | 5.25 | 03/15/2082 | 0.05 |
| PENN ENTERTAINMENT INC. | US707569AS84 | 5.625 | 01/15/2027 | 0.03 |
| B&G FOODS INC. | US05508WAB19 | 5.25 | 09/15/2027 | 0.03 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAP42 | 3.5 | 02/15/2029 | 0.05 |
| SEALED AIR CORPORATION | US812127AC28 | 6.5 | 07/15/2032 | 0.03 |
| HUNT OIL COMPANY OF PERU L.L.C. | US445640AD73 | 7.75 | 11/05/2038 | 0.04 |
| WILSONART LLC | US97246JAA60 | 11 | 08/15/2032 | 0.03 |
| XEROX HOLDINGS CORPORATION | US98421MAB28 | 5.5 | 08/15/2028 | 0.04 |
| TOPBUILD CORP. | US89055FAC77 | 4.125 | 02/15/2032 | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAE62 | 9 | 09/15/2028 | 0.05 |
| LAMB WESTON HOLDINGS INC. | US513272AE49 | 4.375 | 01/31/2032 | 0.04 |
| SONIC AUTOMOTIVE INC. | US83545GBD34 | 4.625 | 11/15/2029 | 0.04 |
| TRIDENT ENERGY FINANCE PLC | US89616MAB63 | 12.5 | 11/30/2029 | 0.04 |
| ORGANON FINANCE 1 LLC | US68622TAB70 | 5.125 | 04/30/2031 | 0.10 |
| COMMSCOPE LLC | US203372AX50 | 4.75 | 09/01/2029 | 0.06 |
| NEWELL BRANDS INC. | US651229AX48 | 6.875 | 04/01/2036 | 0.03 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAH77 | 5 | 10/15/2027 | 0.09 |
| RAND PARENT LLC | US753272AA11 | 8.5 | 02/15/2030 | 0.06 |
| VISTAJET MALTA FINANCE PLC | US92840JAD19 | 7.875 | 05/01/2027 | 0.03 |
| NOBLE FINANCE II LLC | US65505PAA57 | 8 | 04/15/2030 | 0.10 |
| FORD MOTOR CREDIT COMPANY LLC | US345397G230 | 5.303 | 09/06/2029 | 0.06 |
| OPTICS BIDCO S.P.A. | US683879AF79 | 7.2 | 07/18/2036 | 0.03 |
| CHURCHILL DOWNS INCORPORATED | US171484AJ78 | 6.75 | 05/01/2031 | 0.04 |
| SMITHFIELD FOODS INC. | US832248BC11 | 3 | 10/15/2030 | 0.03 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAD20 | 8.75 | 05/15/2030 | 0.08 |
| BATH & BODY WORKS INC. | US501797AM65 | 6.75 | 07/01/2036 | 0.04 |
| WYNN RESORTS FINANCE LLC | US983133AC37 | 7.125 | 02/15/2031 | 0.07 |
| ARDAGH PACKAGING FINANCE PLC | US03969AAP57 | 5.25 | 08/15/2027 | 0.02 |
| HELIOS SOFTWARE HOLDINGS INC. | US42329HAB42 | 8.75 | 05/01/2029 | 0.05 |
| SOMNIGROUP INTERNATIONAL INC. | US88023UAH41 | 4 | 04/15/2029 | 0.05 |
| KENNEDY-WILSON INC. | US489399AL90 | 4.75 | 03/01/2029 | 0.04 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | US82983MAB63 | 7.875 | 11/01/2028 | 0.04 |
| MIWD BORROWER LLC | US60672JAA79 | 6.75 | 04/01/2032 | 0.05 |
| TRANSOCEAN INC. | US893830AT68 | 6.8 | 03/15/2038 | 0.03 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBK54 | 4.75 | 02/15/2031 | 0.06 |
| SENSATA TECHNOLOGIES INC. | US81728UAB08 | 3.75 | 02/15/2031 | 0.05 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | 6.125 | 01/01/2031 | 0.08 |
| TENET HEALTHCARE CORPORATION | US88033GDH02 | 4.625 | 06/15/2028 | 0.04 |
| FIVE POINT OPERATING CO. LP | US33834YAB48 | 10.5 | 01/15/2028 | 0.04 |
| MOOG INC. | US615394AM52 | 4.25 | 12/15/2027 | 0.03 |
| ARETEC ESCROW ISSUER INC. | US04020JAA43 | 10 | 08/15/2030 | 0.05 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | US600814AS68 | 7.375 | 04/02/2032 | 0.03 |
| CHORD ENERGY CORPORATION | US674215AN89 | 6.75 | 03/15/2033 | 0.05 |
| TIME WARNER ENTERTAINMENT CO. LP | US88731EAJ91 | 8.375 | 07/15/2033 | 0.08 |
| SIX FLAGS ENTERTAINMENT CORPORATION | US83001AAD46 | 7.25 | 05/15/2031 | 0.06 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DF90 | 6.45 | 09/15/2036 | 0.12 |
| AYDEM YENILENEBILIR ENRJI A.S. | US054644AA72 | 7.75 | 02/02/2027 | 0.04 |
| ONEMAIN FINANCE CORPORATION | US682691AC47 | 3.875 | 09/15/2028 | 0.04 |
| POST HOLDINGS INC. | US737446AR57 | 4.5 | 09/15/2031 | 0.06 |
| US FOODS INC. | US90290MAE12 | 4.625 | 06/01/2030 | 0.03 |
| OPTION CARE HEALTH INC. | US68404LAA08 | 4.375 | 10/31/2029 | 0.03 |
| CIENA CORPORATION | US171779AL52 | 4 | 01/31/2030 | 0.03 |
| MPH ACQUISITION HOLDINGS LLC | US553283AE26 | 6.75 | 03/31/2031 | 0.04 |
| USI INC. (CONNECTICUT) | US90346KAB52 | 7.5 | 01/15/2032 | 0.05 |
| GREAT CANADIAN GAMING CORPORATION | US389925AA64 | 8.75 | 11/15/2029 | 0.04 |
| FORD MOTOR COMPANY | US345370DA55 | 3.25 | 02/12/2032 | 0.14 |
| MIDCAP FINANCIAL ISSUER TRUST | US59590AAA79 | 5.625 | 01/15/2030 | 0.03 |
| EQUIPMENTSHARE.COM INC | US29450YAA73 | 9 | 05/15/2028 | 0.07 |
| ASHTON WOODS (USA) LLC | US045086AP03 | 4.625 | 04/01/2030 | 0.03 |
| CHEMOURS COMPANY | US163851AJ70 | 8 | 01/15/2033 | 0.04 |
| BRISTOW GROUP INC. | US11040GAA13 | 6.875 | 03/01/2028 | 0.03 |
| PHINIA INC. | US71880KAB70 | 6.625 | 10/15/2032 | 0.03 |
| WYNN RESORTS FINANCE LLC | US983133AA70 | 5.125 | 10/01/2029 | 0.05 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAG24 | 6.875 | 05/15/2032 | 0.06 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | US29482KAA97 | 8.375 | 07/23/2029 | 0.07 |
| VISTRA OPERATIONS CO. LLC | US92840VAH50 | 4.375 | 05/01/2029 | 0.08 |
| UNITED AIRLINES INC. | US90932LAH06 | 4.625 | 04/15/2029 | 0.13 |
| DISH NETWORK CORPORATION | US25470MAG42 | 11.75 | 11/15/2027 | 0.24 |
| MAGNOLIA OIL & GAS OPERATING LLC | US559665AB08 | 6.875 | 12/01/2032 | 0.03 |
| CORNERSTONE BUILDING BRANDS INC. | US21925DAB55 | 9.5 | 08/15/2029 | 0.03 |
| SUPERIOR PLUS LP | US86828LAC63 | 4.5 | 03/15/2029 | 0.04 |
| ICAHN ENTERPRISES L.P. | US451102CJ41 | 9 | 06/15/2030 | 0.05 |
| UNITI GROUP LP | US91327BAA89 | 6.5 | 02/15/2029 | 0.07 |
| SURGERY CENTER HOLDINGS INC. | US86881WAF95 | 7.25 | 04/15/2032 | 0.06 |
| ALLISON TRANSMISSION INC. | US019736AE70 | 4.75 | 10/01/2027 | 0.03 |
| GENESIS ENERGY L.P. | US37185LAR33 | 8 | 05/15/2033 | 0.04 |
| TERRAFORM POWER OPERATING LLC | US88104LAG86 | 4.75 | 01/15/2030 | 0.05 |
| MURPHY OIL USA INC. | US626738AF53 | 3.75 | 02/15/2031 | 0.03 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EM33 | 6.05 | 10/01/2054 | 0.06 |
| AVIANCA MIDCO 2 PLC | US05369YAA73 | 9.625 | 02/14/2030 | 0.06 |
| PERMIAN RESOURCES OPERATING LLC | US71424VAA89 | 7 | 01/15/2032 | 0.07 |
| INTERNATIONAL GAME TECHNOLOGY PLC | US460599AD57 | 6.25 | 01/15/2027 | 0.05 |
| STAR PARENT INC. | US855170AA41 | 9 | 10/01/2030 | 0.07 |
| AECOM | US00774CAB37 | 5.125 | 03/15/2027 | 0.07 |
| CHAMP ACQUISITION CORP. (DELAWARE) | US15807XAA81 | 8.375 | 12/01/2031 | 0.04 |
| SISECAM UK PLC | US829688AB65 | 8.625 | 05/02/2032 | 0.06 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BJ23 | 3.75 | 02/15/2028 | 0.07 |
| CORONADO FINANCE PTY LTD | US21979LAB27 | 9.25 | 10/01/2029 | 0.02 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | US50201DAA19 | 6.75 | 10/15/2027 | 0.06 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DL68 | 6.6 | 03/15/2046 | 0.08 |
| WALGREENS BOOTS ALLIANCE INC. | US931427AW86 | 8.125 | 08/15/2029 | 0.05 |
| AVANTOR FUNDING INC. | US05352TAA79 | 4.625 | 07/15/2028 | 0.10 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAR08 | 6.125 | 06/15/2029 | 0.08 |
| ATP TOWER HOLDINGS LLC | US00193BAA08 | 7.875 | 02/03/2030 | 0.03 |
| PARAMOUNT GLOBAL | US92556HAC16 | 4.95 | 05/19/2050 | 0.05 |
| STARWOOD PROPERTY TRUST INC. | US85571BAY11 | 4.375 | 01/15/2027 | 0.03 |
| SERVICE CORPORATION INTERNATIONAL | US817565CG79 | 4 | 05/15/2031 | 0.05 |
| CABLEVISION LIGHTPATH LLC | US12687GAA76 | 3.875 | 09/15/2027 | 0.03 |
| CALDERYS FINANCING LLC | US128786AA80 | 11.25 | 06/01/2028 | 0.04 |
| HEALTHEQUITY INC. | US42226AAA51 | 4.5 | 10/01/2029 | 0.04 |
| AMN HEALTHCARE INC. | US00175PAB94 | 4.625 | 10/01/2027 | 0.03 |
| GULFPORT ENERGY OPERATING CORPORATION | US402635AT32 | 6.75 | 09/01/2029 | 0.05 |
| DIEBOLD NIXDORF INCORPORATED | US253651AK94 | 7.75 | 03/31/2030 | 0.07 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | US11283YAB65 | 6.25 | 09/15/2027 | 0.04 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAM11 | 4 | 10/15/2030 | 0.18 |
| GLP CAPITAL LP | US361841AK54 | 5.75 | 06/01/2028 | 0.03 |
| LABL INC. | US50168QAD79 | 8.25 | 11/01/2029 | 0.03 |
| PARKLAND CORPORATION | US70137WAG33 | 4.5 | 10/01/2029 | 0.05 |
| PBF HOLDING CO. LLC | US69318FAJ75 | 6 | 02/15/2028 | 0.05 |
| CENTENE CORPORATION | US15135BAY74 | 2.45 | 07/15/2028 | 0.14 |
| NEWMARK GROUP INC. | US65158NAD49 | 7.5 | 01/12/2029 | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | US345397C924 | 6.8 | 05/12/2028 | 0.10 |
| VIKING CRUISES LTD | US92676XAF42 | 7 | 02/15/2029 | 0.03 |
| WALKER & DUNLOP INC. | US93148PAA03 | 6.625 | 04/01/2033 | 0.03 |
| GOEASY LTD. | US380355AH08 | 9.25 | 12/01/2028 | 0.04 |
| CELANESE US HOLDINGS LLC | US15089QAN43 | 6.58 | 07/15/2029 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BP80 | 3.75 | 01/15/2032 | 0.05 |
| VISTRA OPERATIONS CO. LLC | US92840VAB80 | 5.625 | 02/15/2027 | 0.09 |
| SBA COMMUNICATIONS CORPORATION | US78410GAG91 | 3.125 | 02/01/2029 | 0.10 |
| OLIN CORPORATION | US680665AL00 | 5.625 | 08/01/2029 | 0.05 |
| ALCOA NEDERLAND HOLDING BV | US013822AH42 | 7.125 | 03/15/2031 | 0.05 |
| ROLLER BEARING COMPANY OF AMERICA INC. | US775631AD66 | 4.375 | 10/15/2029 | 0.03 |
| SALLY HOLDINGS LLC | US79546VAQ95 | 6.75 | 03/01/2032 | 0.04 |
| SS&C TECHNOLOGIES INC. | US78466CAD83 | 6.5 | 06/01/2032 | 0.05 |
| HUB INTERNATIONAL LIMITED | US44332PAG63 | 5.625 | 12/01/2029 | 0.04 |
| VIASAT INC. | US92552VAR15 | 7.5 | 05/30/2031 | 0.04 |
| RAKUTEN GROUP INC. | US75102WAG33 | 11.25 | 02/15/2027 | 0.14 |
| METINVEST B.V. | US591555AF42 | 7.75 | 10/17/2029 | 0.03 |
| HILCORP ENERGY I LP | US431318BC74 | 8.375 | 11/01/2033 | 0.04 |
| ICAHN ENTERPRISES L.P. | US451102CK14 | 10 | 11/15/2029 | 0.03 |
| METHANEX US OPERATIONS INC. | US59151LAA44 | 6.25 | 03/15/2032 | 0.04 |
| TELECOM ITALIA CAPITAL SA | US87927VAR96 | 7.2 | 07/18/2036 | 0.04 |
| GCI LLC | US36166TAB61 | 4.75 | 10/15/2028 | 0.04 |
| DT MIDSTREAM INC | US23345MAA53 | 4.125 | 06/15/2029 | 0.07 |
| SMITHFIELD FOODS INC. | US832248AZ15 | 4.25 | 02/01/2027 | 0.04 |
| PENSKE AUTOMOTIVE GROUP INC. | US70959WAK99 | 3.75 | 06/15/2029 | 0.03 |
| TWILIO INC. | US90138FAC68 | 3.625 | 03/15/2029 | 0.03 |
| DANA INCORPORATED | US235825AH97 | 4.25 | 09/01/2030 | 0.03 |
| PATTERN ENERGY OPERATIONS LP | US70339PAA75 | 4.5 | 08/15/2028 | 0.04 |
| NRG ENERGY INC. | US629377CY66 | 5.75 | 07/15/2029 | 0.05 |
| COMSTOCK RESOURCES INC. | US205768AS39 | 6.75 | 03/01/2029 | 0.08 |
| TEREX CORPORATION | US880779BB83 | 6.25 | 10/15/2032 | 0.05 |
| DIRECTV FINANCING LLC | US25461LAA08 | 5.875 | 08/15/2027 | 0.22 |
| BLOCK INC. | US852234AP86 | 3.5 | 06/01/2031 | 0.06 |
| ION TRADING TECHNOLOGIES SARL | US46205YAA91 | 5.75 | 05/15/2028 | 0.03 |
| KINETIK HOLDINGS LP | US49461MAB63 | 6.625 | 12/15/2028 | 0.07 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | US02007VAA89 | 7.875 | 04/30/2029 | 0.05 |
| NEPTUNE BIDCO US INC. | US640695AA01 | 9.29 | 04/15/2029 | 0.17 |
| WINDSOR HOLDINGS III LLC | US97360AAA51 | 8.5 | 06/15/2030 | 0.06 |
| SEALED AIR CORPORATION | US812127AB45 | 7.25 | 02/15/2031 | 0.03 |
| BUCKEYE PARTNERS L.P. | US118230AM30 | 5.85 | 11/15/2043 | 0.02 |
| ASHLAND INC. | US04433LAA08 | 3.375 | 09/01/2031 | 0.03 |
| MPH ACQUISITION HOLDINGS LLC | US553283AG73 | 5.75 | 12/31/2030 | 0.04 |
| XPO INC. | US98379KAB89 | 7.125 | 06/01/2031 | 0.03 |
| GLP FINANCING II INC. | US361841AR08 | 3.25 | 01/15/2032 | 0.05 |
| DIRECTV FINANCING LLC | US25461LAB80 | 8.875 | 02/01/2030 | 0.05 |
| CONNECT FINCO SARL | US20752TAB08 | 9 | 09/15/2029 | 0.14 |
| NABORS INDUSTRIES INC. | US62957HAP01 | 9.125 | 01/31/2030 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CL69 | 5.5 | 04/01/2063 | 0.06 |
| ANYWHERE REAL ESTATE GROUP LLC | US75606DAL55 | 5.75 | 01/15/2029 | 0.03 |
| FOCUS FINANCIAL PARTNERS LLC | US34417VAA52 | 6.75 | 09/15/2031 | 0.07 |
| CALPINE CORPORATION | US131347CN48 | 5.125 | 03/15/2028 | 0.09 |
| LIFEPOINT HEALTH INC. | US53219LAV18 | 9.875 | 08/15/2030 | 0.06 |
| OCP REPARTITION SAS | US67091TAJ43 | 6.7 | 03/01/2036 | 0.07 |
| VEDANTA RESOURCES FINANCE II PLC | US92243XAK72 | 11.25 | 12/03/2031 | 0.04 |
| ONE SKY FLIGHT LLC | US68278CAA36 | 8.875 | 12/15/2029 | 0.04 |
| SENSATA TECHNOLOGIES BV | US81725WAK99 | 4 | 04/15/2029 | 0.06 |
| GGAM FINANCE LTD. | US36170JAE64 | 5.875 | 03/15/2030 | 0.03 |
| ALBION FINANCING 1 SARL | US01330AAA43 | 7 | 05/21/2030 | 0.10 |
| STARWOOD PROPERTY TRUST INC. | US85571BBC81 | 6 | 04/15/2030 | 0.03 |
| TAV HAVALIMANLARI HOLDING A.S. | US87216EAA47 | 8.5 | 12/07/2028 | 0.03 |
| FIRST QUANTUM MINERALS LTD. | US335934AV79 | 9.375 | 03/01/2029 | 0.12 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAE30 | 6.25 | 01/15/2030 | 0.07 |
| IHO VERWALTUNGS GMBH | US44963BAF58 | 7.75 | 11/15/2030 | 0.03 |
| HOWDEN UK REFINANCE 2 PLC | US44287DAA19 | 8.125 | 02/15/2032 | 0.04 |
| FIDELIS INSURANCE HOLDINGS LIMITED | US31575FAC05 | 7.75 | 06/15/2055 | 0.03 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | US16412EAA55 | 5.5 | 01/15/2028 | 0.03 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | US65480CAF23 | 7.05 | 09/15/2028 | 0.05 |
| BOMBARDIER INC. | US097751CA78 | 8.75 | 11/15/2030 | 0.05 |
| MGM RESORTS INTERNATIONAL | US552953CH22 | 4.75 | 10/15/2028 | 0.05 |
| NABORS INDUSTRIES INC. | US62957HAJ41 | 7.375 | 05/15/2027 | 0.05 |
| CHART INDUSTRIES INC. | US16115QAG55 | 9.5 | 01/01/2031 | 0.04 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | US47010BAF13 | 4.5 | 10/01/2027 | 0.03 |
| CSC HOLDINGS LLC | US126307AQ03 | 5.5 | 04/15/2027 | 0.08 |
| MACYS RETAIL HOLDINGS LLC | US55617LAQ59 | 5.875 | 03/15/2030 | 0.03 |
| STAPLES INC. | US855030AQ50 | 10.75 | 09/01/2029 | 0.16 |
| FIRSTCASH INC. | US33767DAD75 | 6.875 | 03/01/2032 | 0.04 |
| NEWELL BRANDS INC. | US651229AY21 | 7 | 04/01/2046 | 0.04 |
| RAKUTEN GROUP INC. | US75102WAM01 | 8.125 | 12/31/2073 | 0.04 |
| TRANSDIGM INC. | US893647BT37 | 7.125 | 12/01/2031 | 0.07 |
| JANE STREET GROUP LLC | US47077WAA62 | 4.5 | 11/15/2029 | 0.04 |
| CARRIAGE SERVICES INC. | US143905AP21 | 4.25 | 05/15/2029 | 0.03 |
| GRAN TIERRA ENERGY INC. | US38500TAC53 | 9.5 | 10/15/2029 | 0.04 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | US04625HAJ86 | 10 | 03/31/2029 | 0.07 |
| ICAHN ENTERPRISES L.P. | US451102CF29 | 9.75 | 01/15/2029 | 0.05 |
| V. F. CORPORATION | US918204BB37 | 2.8 | 04/23/2027 | 0.03 |
| WYNDHAM HOTELS & RESORTS INC. | US98311AAB17 | 4.375 | 08/15/2028 | 0.03 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BM59 | 3.875 | 11/15/2027 | 0.05 |
| ROGERS COMMUNICATIONS INC. | US775109DH13 | 7.125 | 04/15/2055 | 0.07 |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. | US590454AC80 | 8.25 | 11/15/2028 | 0.04 |
| RITHM CAPITAL CORP. | US64828TAB89 | 8 | 04/01/2029 | 0.05 |
| FAIR ISAAC CORPORATION | US303250AF16 | 4 | 06/15/2028 | 0.06 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CJ14 | 4.4 | 04/01/2033 | 0.06 |
| VAIL RESORTS INC. | US91879QAP46 | 6.5 | 05/15/2032 | 0.04 |
| USA COMPRESSION PARTNERS LP | US91740PAG37 | 7.125 | 03/15/2029 | 0.07 |
| HILLENBRAND INC. | US431571AF58 | 6.25 | 02/15/2029 | 0.03 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | US43284MAB46 | 4.875 | 07/01/2031 | 0.03 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AM88 | 4.25 | 02/01/2027 | 0.04 |
| ORGANON FINANCE 1 LLC | US68622TAA97 | 4.125 | 04/30/2028 | 0.14 |
| GTCR W-2 MERGER SUB LLC | US36268NAA81 | 7.5 | 01/15/2031 | 0.16 |
| SMITHFIELD FOODS INC. | US832248BB38 | 5.2 | 04/01/2029 | 0.03 |
| DAVITA INC. | US23918KAY47 | 6.75 | 07/15/2033 | 0.07 |
| SIRIUS XM RADIO LLC | US82967NBJ63 | 4 | 07/15/2028 | 0.13 |
| YUM BRANDS INC. | US988498AP63 | 4.625 | 01/31/2032 | 0.07 |
| SUNOCO LP | US86765LAQ05 | 6 | 04/15/2027 | 0.04 |
| VIRGIN MEDIA SECURED FINANCE PLC | US92769XAP06 | 5.5 | 05/15/2029 | 0.09 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175BC79 | 6.834 | 10/23/2055 | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAC07 | 7.75 | 04/15/2028 | 0.06 |
| FREEDOM MORTGAGE CORPORATION | US35640YAK38 | 12 | 10/01/2028 | 0.06 |
| ALTA EQUIPMENT GROUP INC. | US02128LAC00 | 9 | 06/01/2029 | 0.03 |
| NAVIENT CORPORATION | US78442FAZ18 | 5.625 | 08/01/2033 | 0.04 |
| NCR VOYIX CORPORATION | US62886EAY41 | 5 | 10/01/2028 | 0.04 |
| SERVICE CORPORATION INTERNATIONAL | US817565CE22 | 5.125 | 06/01/2029 | 0.05 |
| NORTHRIVER MIDSTREAM FINANCE LP | US66679NAB64 | 6.75 | 07/15/2032 | 0.04 |
| NOVA CHEMICALS CORPORATION | US66977WAU36 | 9 | 02/15/2030 | 0.05 |
| FORD MOTOR COMPANY | US345370CX67 | 9.625 | 04/22/2030 | 0.03 |
| VMED O2 UK FINANCING I PLC | US92858RAD26 | 7.75 | 04/15/2032 | 0.05 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAF24 | 6.75 | 04/23/2030 | 0.05 |
| TALLGRASS ENERGY PARTNERS L.P. | US87470LAK70 | 6 | 09/01/2031 | 0.03 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBN93 | 10.875 | 01/15/2032 | 0.17 |
| NOVA CHEMICALS CORPORATION | US66977WAT62 | 8.5 | 11/15/2028 | 0.03 |
| MAGIC MERGECO INC. | US55916AAA25 | 5.25 | 05/01/2028 | 0.05 |
| NAVIENT CORPORATION | US63938CAQ15 | 7.875 | 06/15/2032 | 0.04 |
| YAPI VE KREDI BANKASI A.S. | US984848AT81 | 7.125 | 10/10/2029 | 0.03 |
| VERTIV GROUP CORPORATION | US92535UAB08 | 4.125 | 11/15/2028 | 0.06 |
| VITAL ENERGY INC. | US516806AK23 | 7.875 | 04/15/2032 | 0.06 |
| SERVICE PROPERTIES TRUST | US81761LAC63 | 8.625 | 11/15/2031 | 0.07 |
| AVIS BUDGET CAR RENTAL LLC | US053773BG13 | 4.75 | 04/01/2028 | 0.03 |
| MINERVA MERGER SUB INC. | US60337JAA43 | 6.5 | 02/15/2030 | 0.16 |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | US705567AB14 | 8 | 09/11/2031 | 0.03 |
| AAR ESCROW ISSUER LLC | US00253PAA66 | 6.75 | 03/15/2029 | 0.04 |
| EMBECTA CORP. | US29082KAA34 | 5 | 02/15/2030 | 0.03 |
| CLARIVATE SCIENCE HOLDINGS CORP. | US18064PAD15 | 4.875 | 07/01/2029 | 0.06 |
| DELUXE CORPORATION | US248019AU57 | 8 | 06/01/2029 | 0.03 |
| ZORLU ENERJI ELEKTRIK URETIM A.S. | US98977LAA44 | 11 | 04/23/2030 | 0.07 |
| DISCOVERY COMMUNICATIONS LLC | US25470DBF50 | 4.125 | 05/15/2029 | 0.04 |
| CCO HOLDINGS LLC | US1248EPCQ45 | 4.75 | 02/01/2032 | 0.08 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DZ54 | 8.5 | 07/15/2027 | 0.04 |
| HAH GROUP HOLDING COMPANY LLC | US40518JAA79 | 9.75 | 10/01/2031 | 0.05 |
| IHEARTCOMMUNICATIONS INC. | US45174HBL06 | 10.875 | 05/01/2030 | 0.02 |
| COOPER-STANDARD HOLDINGS INC. | US216762AH76 | 13.5 | 03/31/2027 | 0.04 |
| LEVI STRAUSS & CO. | US52736RBJ05 | 3.5 | 03/01/2031 | 0.03 |
| WEEKLEY HOMES LLC | US948565AD85 | 4.875 | 09/15/2028 | 0.03 |
| YAPI VE KREDI BANKASI A.S. | US984848AQ43 | 9.25 | 10/16/2028 | 0.06 |
| ARIS WATER HOLDINGS LLC | US04041NAA00 | 7.25 | 04/01/2030 | 0.04 |
| IRON MOUNTAIN INCORPORATED | US46284VAN10 | 4.5 | 02/15/2031 | 0.07 |
| IHO VERWALTUNGS GMBH | US44963BAD01 | 6.375 | 05/15/2029 | 0.03 |
| GLP CAPITAL LP | US361841AP42 | 4 | 01/15/2030 | 0.05 |
| CASCADES INC. | US14739LAB80 | 5.375 | 01/15/2028 | 0.03 |
| DCLI BIDCO LLC | US233104AA67 | 7.75 | 11/15/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | US0778FPAQ20 | 7 | 09/15/2055 | 0.09 |
| PLAYTIKA HOLDING CORP. | US72815LAA52 | 4.25 | 03/15/2029 | 0.04 |
| JSG FINANCE INC. | US47077WAE84 | 6.75 | 05/01/2033 | 0.09 |
| ZIGGO B.V. | US98955DAA81 | 4.875 | 01/15/2030 | 0.06 |
| CQP HOLDCO LP | US12657NAB64 | 7.5 | 12/15/2033 | 0.04 |
| CMG MEDIA CORPORATION | US125773AA99 | 8.875 | 06/18/2029 | 0.04 |
| SUNOCO LP | US86765KAD19 | 6.25 | 07/01/2033 | 0.07 |
| RANGE RESOURCES CORPORATION | US75281ABJ79 | 8.25 | 01/15/2029 | 0.04 |
| V. F. CORPORATION | US918204BC10 | 2.95 | 04/23/2030 | 0.04 |
| GLP CAPITAL LP | US361841AT63 | 5.625 | 09/15/2034 | 0.05 |
| TELECOM ITALIA CAPITAL SA | US87927VAV09 | 7.721 | 06/04/2038 | 0.04 |
| AXALTA COATING SYSTEMS LLC | US05454NAA72 | 4.75 | 06/15/2027 | 0.03 |
| SIRIUS XM RADIO LLC | US82967NBM92 | 3.875 | 09/01/2031 | 0.09 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | US23166MAC73 | 8.875 | 09/01/2031 | 0.03 |
| SUNOCO LP | US86765LAT44 | 4.5 | 05/15/2029 | 0.05 |
| ARCHROCK PARTNERS LP | US03959KAD28 | 6.625 | 09/01/2032 | 0.05 |
| REWORLD HOLDING CORPORATION | US22282EAJ10 | 5 | 09/01/2030 | 0.03 |
| PARAMOUNT GLOBAL | US92553PBC59 | 6.25 | 02/28/2057 | 0.04 |
| STONEX GROUP INC. | US861896AA67 | 7.875 | 03/01/2031 | 0.04 |
| TIME WARNER CABLE INC. | US88732JAU25 | 6.75 | 06/15/2039 | 0.10 |
| VERMILION ENERGY INC. | US923725AD77 | 6.875 | 05/01/2030 | 0.03 |
| CREDIT ACCEPTANCE CORPORATION | US225310AQ40 | 9.25 | 12/15/2028 | 0.04 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | US105340AS20 | 8.875 | 04/12/2029 | 0.03 |
| IQVIA INC. | US46266TAG31 | 6.25 | 06/01/2032 | 0.14 |
| WESCO DISTRIBUTION INC. | US95081QAS30 | 6.375 | 03/15/2033 | 0.06 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | US449691AF14 | 8.5 | 04/15/2031 | 0.07 |
| SEAGATE HDD CAYMAN | US81180LAM72 | 8.25 | 12/15/2029 | 0.04 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | US34960PAF80 | 7 | 05/01/2031 | 0.05 |
| SPIRIT AEROSYSTEMS INC. | US85205TAR14 | 9.75 | 11/15/2030 | 0.09 |
| ONEMAIN FINANCE CORPORATION | US682691AF77 | 7.5 | 05/15/2031 | 0.05 |
| MIWD HOLDCO II LLC | US55337PAA03 | 5.5 | 02/01/2030 | 0.03 |
| CARNIVAL CORPORATION | US143658BY77 | 5.75 | 03/15/2030 | 0.07 |
| KONTOOR BRANDS INC. | US50050NAA19 | 4.125 | 11/15/2029 | 0.03 |
| SEADRILL FINANCE LTD. | US81172QAA22 | 8.375 | 08/01/2030 | 0.04 |
| SIRIUS XM RADIO LLC | US82967NBG25 | 4.125 | 07/01/2030 | 0.09 |
| CELANESE US HOLDINGS LLC | US15089QAM69 | 6.415 | 07/15/2027 | 0.11 |
| APPLOVIN CORPORATION | US03831WAB46 | 5.125 | 12/01/2029 | 0.07 |
| SPX FLOW INC | US758071AA21 | 8.75 | 04/01/2030 | 0.04 |
| COBRA AQUISITION CO. LLC | US19106CAA45 | 6.375 | 11/01/2029 | 0.02 |
| CERDIA FINANZ GMBH | US15679GAC69 | 9.375 | 10/03/2031 | 0.06 |
| HIGHTOWER HOLDING LLC | US43118DAB64 | 9.125 | 01/31/2030 | 0.03 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | US59010UAA51 | 7.375 | 02/15/2031 | 0.03 |
| OFFICE PROPERTIES INCOME TRUST | US67623CAJ80 | 9 | 09/30/2029 | 0.03 |
| UNIVISION COMMUNICATIONS INC. | US914906AU68 | 6.625 | 06/01/2027 | 0.10 |
| EMRLD BORROWER LP | US26873CAB81 | 6.75 | 07/15/2031 | 0.04 |
| TWILIO INC. | US90138FAD42 | 3.875 | 03/15/2031 | 0.03 |
| TALLGRASS ENERGY PARTNERS L.P. | US87470LAJ08 | 6 | 12/31/2030 | 0.05 |
| DIAMOND FINANCE LLC | US25260WAD39 | 8.5 | 10/01/2030 | 0.04 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | US449691AG96 | 7 | 04/15/2032 | 0.06 |
| OCI N.V. | US67116NAA72 | 6.7 | 03/16/2033 | 0.05 |
| SINCLAIR TELEVISION GROUP INC. | US829259AY67 | 5.5 | 03/01/2030 | 0.03 |
| PERMIAN RESOURCES OPERATING LLC | US71424VAB62 | 6.25 | 02/01/2033 | 0.07 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | US105340AQ63 | 3.95 | 11/15/2027 | 0.03 |
| TOPBUILD CORP. | US89055FAB94 | 3.625 | 03/15/2029 | 0.03 |
| HILCORP ENERGY I LP | US431318AS36 | 6.25 | 11/01/2028 | 0.04 |
| DYCOM INDUSTRIES INC. | US267475AD30 | 4.5 | 04/15/2029 | 0.03 |
| UNITED WHOLESALE MORTGAGE LLC | US913229AC47 | 5.75 | 06/15/2027 | 0.03 |
| UNITED NATURAL FOODS INC. | US911163AA17 | 6.75 | 10/15/2028 | 0.03 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | US84749AAC18 | 7.75 | 10/15/2029 | 0.03 |
| TRIDENT TPI HOLDINGS INC. | US89616RAC34 | 12.75 | 12/31/2028 | 0.04 |
| SMYRNA READY MIX CONCRETE LLC | US83283WAE30 | 8.875 | 11/15/2031 | 0.08 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | US65342QAB86 | 4.5 | 09/15/2027 | 0.04 |
| KOHLS CORPORATION | US500255AX28 | 5.125 | 05/01/2031 | 0.02 |
| ENCORE CAPITAL GROUP INC. | US292554AQ52 | 9.25 | 04/01/2029 | 0.04 |
| CNX RESOURCES CORPORATION | US12653CAJ71 | 6 | 01/15/2029 | 0.03 |
| MAV ACQUISITION CORP. | US57767XAA81 | 5.75 | 08/01/2028 | 0.06 |
| LAS VEGAS SANDS CORP. | US517834AF40 | 3.9 | 08/08/2029 | 0.05 |
| PENN ENTERTAINMENT INC. | US707569AV14 | 4.125 | 07/01/2029 | 0.02 |
| WESCO DISTRIBUTION INC. | US95081QAR56 | 6.625 | 03/15/2032 | 0.06 |
| EMRLD BORROWER LP | US29103CAA62 | 6.625 | 12/15/2030 | 0.19 |
| GDZ ELEKTRIK DAGITIM A.S. | US36270TAA16 | 9 | 10/15/2029 | 0.03 |
| HILTON WORLDWIDE FINANCE LLC | US432891AK52 | 4.875 | 04/01/2027 | 0.04 |
| PARK INTERMEDIATE HOLDINGS LLC | US70052LAB99 | 5.875 | 10/01/2028 | 0.05 |
| UNDER ARMOUR INC. | US904311AD93 | 7.25 | 07/15/2030 | 0.03 |
| ECHOSTAR CORPORATION | US278768AA44 | 6.75 | 11/30/2030 | 0.15 |
| ALBERTSONS COMPANIES INC. | US013092AG61 | 3.5 | 03/15/2029 | 0.09 |
| CENTENE CORPORATION | US15135BAT89 | 4.625 | 12/15/2029 | 0.21 |
| KRAKEN OIL & GAS PARTNERS LLC | US50076PAA66 | 7.625 | 08/15/2029 | 0.03 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | US922966AA47 | 7.5 | 05/01/2033 | 0.09 |
| WILLIAMS SCOTSMAN INTERNATIONAL INC. | US96950GAE26 | 4.625 | 08/15/2028 | 0.03 |
| PBF HOLDING CO. LLC | US69318FAL22 | 7.875 | 09/15/2030 | 0.03 |
| GGAM FINANCE LTD. | US36170JAD81 | 6.875 | 04/15/2029 | 0.03 |
| PARKLAND CORPORATION | US70137TAP03 | 5.875 | 07/15/2027 | 0.03 |
| CLEAN HARBORS INC. | US184496AN71 | 4.875 | 07/15/2027 | 0.04 |
| PRECISION DRILLING CORPORATION | US740212AM74 | 6.875 | 01/15/2029 | 0.03 |
| TRANSCANADA TRUST | US89356BAG32 | 5.6 | 03/07/2082 | 0.05 |
| SAKS GLOBAL ENTERPRISES LLC | US79380MAA36 | 11 | 12/15/2029 | 0.06 |
| ONEMAIN FINANCE CORPORATION | US682691AK62 | 7.125 | 09/15/2032 | 0.06 |
| DANA INCORPORATED | US235825AF32 | 5.375 | 11/15/2027 | 0.03 |
| ROCKET COMPANIES INC. | US77311WAA99 | 6.125 | 08/01/2030 | 0.14 |
| TALLGRASS ENERGY PARTNERS L.P. | US87470LAL53 | 7.375 | 02/15/2029 | 0.06 |
| KORN FERRY | US50067PAA75 | 4.625 | 12/15/2027 | 0.03 |
| SEAGATE HDD CAYMAN | US81180LAQ86 | 8.5 | 07/15/2031 | 0.04 |
| TKC HOLDINGS INC. | US87256YAC75 | 6.875 | 05/15/2028 | 0.03 |
| AMC NETWORKS INC. | US00164VAG86 | 10.25 | 01/15/2029 | 0.06 |
| PARAMOUNT GLOBAL | US92556HAB33 | 4.95 | 01/15/2031 | 0.08 |
| PG&E CORPORATION | US69331CAJ71 | 5.25 | 07/01/2030 | 0.06 |
| IRIS ESCROW ISSUER CORPORATION | US462914AA05 | 10 | 12/15/2028 | 0.02 |
| NORTHERN OIL AND GAS INC. | US665530AB71 | 8.75 | 06/15/2031 | 0.03 |
| CLEVELAND-CLIFFS INC. | US185899AP61 | 7 | 03/15/2032 | 0.09 |
| OSAIC HOLDINGS INC. | US00791GAA58 | 10.75 | 08/01/2027 | 0.03 |
| VEDANTA RESOURCES FINANCE II PLC | US92243XAL55 | 9.85 | 04/24/2033 | 0.04 |
| TEINE ENERGY LTD. | US879068AB03 | 6.875 | 04/15/2029 | 0.03 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | US18972EAD76 | 6.75 | 04/15/2032 | 0.10 |
| LBM ACQUISITION LLC | US05552BAA44 | 6.25 | 01/15/2029 | 0.04 |
| WILLIAMS SCOTSMAN INC. | US96949VAN38 | 6.625 | 04/15/2030 | 0.04 |
| SABRA HEALTH CARE LP | US78574MAA18 | 3.2 | 12/01/2031 | 0.05 |
| AVIANCA MIDCO 2 PLC | US05369YAC30 | 9 | 12/01/2028 | 0.07 |
| TENNECO INC. | US880349AU90 | 8 | 11/17/2028 | 0.13 |
| XEROX CORPORATION | US98423RAA14 | 13.5 | 04/15/2031 | 0.04 |
| PARAMOUNT GLOBAL | US92556HAD98 | 4.2 | 05/19/2032 | 0.06 |
| DIVERSIFIED HEALTHCARE TRUST | US25525PAB31 | 4.375 | 03/01/2031 | 0.03 |
| US ACUTE CARE SOLUTIONS LLC. | US90367UAD37 | 9.75 | 05/15/2029 | 0.07 |
| KODIAK GAS SERVICES LLC | US50012LAC81 | 7.25 | 02/15/2029 | 0.05 |
| PILGRIMS PRIDE CORPORATION | US72147KAJ79 | 4.25 | 04/15/2031 | 0.05 |
| SABRE GLBL INC. | US78573NAM48 | 11.125 | 07/15/2030 | 0.09 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAE03 | 8.625 | 03/15/2031 | 0.05 |
| HUDBAY MINERALS INC. | US443628AH54 | 6.125 | 04/01/2029 | 0.04 |
| HERC HOLDINGS INC. | US42704LAA26 | 5.5 | 07/15/2027 | 0.08 |
| AMC ENTERTAINMENT HOLDINGS INC. | US00165CBA18 | 7.5 | 02/15/2029 | 0.05 |
| ALTICE FINANCING SA | US02154CAF05 | 5 | 01/15/2028 | 0.06 |
| R. R. DONNELLEY & SONS COMPANY | US257867BK60 | 10.875 | 08/01/2029 | 0.03 |
| CVR PARTNERS LP | US12663QAC96 | 6.125 | 06/15/2028 | 0.04 |
| SCOTTS MIRACLE-GRO COMPANY | US810186AX41 | 4 | 04/01/2031 | 0.03 |
| LEVEL 3 FINANCING INC. | US527298CB73 | 4.875 | 06/15/2029 | 0.04 |
| INEOS FINANCE PLC | US44984WAJ62 | 7.5 | 04/15/2029 | 0.05 |
| SIX FLAGS ENTERTAINMENT CORPORATION | US83001AAC62 | 5.5 | 04/15/2027 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CK86 | 5.25 | 04/01/2053 | 0.09 |
| NEXSTAR ESCROW INC. | US65343HAA95 | 5.625 | 07/15/2027 | 0.12 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | US65480CAG06 | 5.3 | 09/13/2027 | 0.03 |
| BUILDERS FIRSTSOURCE INC. | US12008RAP29 | 4.25 | 02/01/2032 | 0.08 |
| MASTERBRAND INC. | US57638PAA21 | 7 | 07/15/2032 | 0.05 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EH48 | 5 | 08/01/2027 | 0.04 |
| M.D.C. HOLDINGS INC. | US552676AQ11 | 6 | 01/15/2043 | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | US345397ZR75 | 5.113 | 05/03/2029 | 0.10 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | US836720AH56 | 7.5 | 03/01/2055 | 0.05 |
| PARAMOUNT GLOBAL | US124857AR43 | 2.9 | 01/15/2027 | 0.04 |
| GEN DIGITAL INC. | US668771AK49 | 6.75 | 09/30/2027 | 0.06 |
| US FOODS INC. | US90290MAD39 | 4.75 | 02/15/2029 | 0.06 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AD90 | 7.875 | 02/15/2031 | 0.17 |
| EFESTO BIDCO S.P.A. | US28201XAB10 | 7.5 | 02/15/2032 | 0.06 |
| CNX RESOURCES CORPORATION | US12653CAK45 | 7.375 | 01/15/2031 | 0.04 |
| OPEN TEXT CORPORATION | US683715AC05 | 3.875 | 02/15/2028 | 0.06 |
| IQVIA INC. | US46266TAA60 | 5 | 05/15/2027 | 0.07 |
| CENTRAL GARDEN & PET COMPANY | US153527AN61 | 4.125 | 10/15/2030 | 0.03 |
| UNITI GROUP LP | US91327TAA97 | 10.5 | 02/15/2028 | 0.17 |
| WOLVERINE WORLD WIDE INC. | US978097AG86 | 4 | 08/15/2029 | 0.03 |
| LIMAK CIMENTO SANAYI VE TICARET A.S. | US53263AAA60 | 9.75 | 07/25/2029 | 0.05 |
| OI EUROPEAN GROUP B.V. | US67777LAD55 | 4.75 | 02/15/2030 | 0.03 |
| BATH & BODY WORKS INC. | US501797AW48 | 6.625 | 10/01/2030 | 0.06 |
| CAESARS ENTERTAINMENT INC. | US12769GAA85 | 4.625 | 10/15/2029 | 0.08 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | US48020RAB15 | 8.5 | 03/15/2030 | 0.05 |
| SM ENERGY COMPANY | US78454LAW00 | 6.5 | 07/15/2028 | 0.03 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | US50201DAD57 | 5.125 | 07/15/2029 | 0.03 |
| APH SOMERSET INVESTOR 2 LLC | US00188QAA40 | 7.875 | 11/01/2029 | 0.05 |
| SABRE GLBL INC. | US78573NAL64 | 10.75 | 11/15/2029 | 0.06 |
| ALBERTSONS COMPANIES INC. | US013092AE14 | 4.875 | 02/15/2030 | 0.07 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AF49 | 6.875 | 06/15/2030 | 0.07 |
| AMERIGAS PARTNERS L.P. | US030981AL88 | 5.75 | 05/20/2027 | 0.03 |
| GLOBAL PARTNERS LP | US37954FAK03 | 8.25 | 01/15/2032 | 0.03 |
| FORD MOTOR COMPANY | US345370BY59 | 6.625 | 10/01/2028 | 0.03 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | US03969YAB48 | 4 | 09/01/2029 | 0.06 |
| ACRISURE LLC | US00489LAF04 | 4.25 | 02/15/2029 | 0.05 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | US12543DBL38 | 6.125 | 04/01/2030 | 0.06 |
| POST HOLDINGS INC. | US737446AU86 | 6.25 | 02/15/2032 | 0.07 |
| SILGAN HOLDINGS INC. | US827048AW93 | 4.125 | 02/01/2028 | 0.04 |
| SINCLAIR TELEVISION GROUP INC. | US829259BH26 | 8.125 | 02/15/2033 | 0.10 |
| BUCKEYE PARTNERS L.P. | US118230AU55 | 4.5 | 03/01/2028 | 0.03 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | US98380MAA36 | 8.375 | 01/15/2031 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | US345397G495 | 5.875 | 11/07/2029 | 0.08 |
| KOHLS CORPORATION | US500255AV61 | 5.55 | 07/17/2045 | 0.02 |
| IRON MOUNTAIN INCORPORATED | US46284VAF85 | 4.875 | 09/15/2029 | 0.07 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | US11283YAD22 | 4.875 | 02/15/2030 | 0.03 |
| DOMTAR CORP | US70478JAA25 | 6.75 | 10/01/2028 | 0.04 |
| CENTENE CORPORATION | US15135BAX91 | 2.5 | 03/01/2031 | 0.13 |
| ELANCO ANIMAL HEALTH INCORPORATED | US28414HAG83 | 6.65 | 08/28/2028 | 0.05 |
| ALBERTSONS COMPANIES INC. | US01309QAB41 | 6.25 | 03/15/2033 | 0.04 |
| COLGATE ENERGY PARTNERS III LLC | US19416MAB54 | 5.875 | 07/01/2029 | 0.05 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | US03969YAA64 | 3.25 | 09/01/2028 | 0.04 |
| BAUSCH HEALTH COMPANIES INC. | US071734AK34 | 6.25 | 02/15/2029 | 0.04 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AV64 | 4.75 | 03/01/2030 | 0.03 |
| LABL INC. | US50168QAC96 | 5.875 | 11/01/2028 | 0.03 |
| VIASAT INC. | US92552VAL45 | 5.625 | 04/15/2027 | 0.04 |
| RADIATE HOLDCO LLC | US75026JAE01 | 6.5 | 09/15/2028 | |
| MIDCONTINENT COMMUNICATIONS | US59565XAD21 | 8 | 08/15/2032 | 0.05 |
| GATES CORPORATION | US367398AA27 | 6.875 | 07/01/2029 | 0.03 |
| PARAMOUNT GLOBAL | US124857AZ68 | 4.2 | 06/01/2029 | 0.03 |
| NRG ENERGY INC. | US629377CE03 | 5.75 | 01/15/2028 | 0.06 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAF41 | 6.875 | 02/15/2033 | 0.06 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BG81 | 4.875 | 01/15/2028 | 0.11 |
| BALL CORPORATION | US058498AW66 | 2.875 | 08/15/2030 | 0.08 |
| TALOS PRODUCTION INC. | US87485LAE48 | 9.375 | 02/01/2031 | 0.04 |
| DARLING INGREDIENTS INC. | US237266AJ06 | 6 | 06/15/2030 | 0.07 |
| LIFEPOINT HEALTH INC. | US53219LAU35 | 5.375 | 01/15/2029 | 0.03 |
| CONSOLIDATED ENERGY FINANCE SA | US20914UAH95 | 12 | 02/15/2031 | 0.04 |
| CSC HOLDINGS LLC | US126307BF39 | 3.375 | 02/15/2031 | 0.05 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | US98380MAB19 | 8.625 | 03/15/2033 | 0.07 |
| BATH & BODY WORKS INC. | US501797AL82 | 6.875 | 11/01/2035 | 0.06 |
| ASSURANT INC. | US04621XAK46 | 7 | 03/27/2048 | 0.03 |
| VISTRA OPERATIONS CO. LLC | US92840VAR33 | 6.875 | 04/15/2032 | 0.07 |
| MINERAL RESOURCES LIMITED | US603051AC70 | 8 | 11/01/2027 | 0.04 |
| AMERICAN AXLE & MANUFACTURING INC. | US02406PBA75 | 6.875 | 07/01/2028 | 0.03 |
| INNOPHOS HOLDINGS INC. | US45774NAD03 | 11.5 | 06/15/2029 | 0.03 |
| ALLISON TRANSMISSION INC. | US019736AG29 | 3.75 | 01/30/2031 | 0.06 |
| BREAD FINANCIAL HOLDINGS INC. | US018581AP34 | 9.75 | 03/15/2029 | 0.06 |
| GXO LOGISTICS INC. | US36262GAD34 | 2.65 | 07/15/2031 | 0.02 |
| SCIH SALT HOLDINGS INC. | US78433BAB45 | 6.625 | 05/01/2029 | 0.05 |
| NEW ENTERPRISE STONE & LIME CO. INC. | US644274AH54 | 5.25 | 07/15/2028 | 0.04 |
| STENA INTERNATIONAL S.A. | US85858EAD58 | 7.25 | 01/15/2031 | 0.06 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CQ56 | 6.1 | 06/01/2029 | 0.10 |
| ANYWHERE REAL ESTATE GROUP LLC | US75606DAS09 | 7 | 04/15/2030 | 0.04 |
| TRANSMONTAIGNE PARTNERS LLC | US89377AAA34 | 8.5 | 06/15/2030 | 0.04 |
| CHARTER COMMUNICATIONS OPERATING. LLC | US161175CG74 | 3.95 | 06/30/2062 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | US345397C684 | 7.35 | 03/06/2030 | 0.08 |
| NCL CORPORATION LTD. | US62886HBG56 | 7.75 | 02/15/2029 | 0.04 |
| VISTRA OPERATIONS CO. LLC | US92840VAF94 | 5 | 07/31/2027 | 0.09 |
| WMG ACQUISITION CORP | US92933BAQ77 | 3.875 | 07/15/2030 | 0.03 |
| AVIS BUDGET CAR RENTAL LLC | US053773BF30 | 5.375 | 03/01/2029 | 0.04 |
| OLYMPUS WATER US HOLDING CORPORATION | US681639AD27 | 7.25 | 06/15/2031 | 0.05 |
| BLUE RACER MIDSTREAM LLC | US095796AK46 | 7.25 | 07/15/2032 | 0.04 |
| UNIVISION COMMUNICATIONS INC. | US914906AY80 | 8 | 08/15/2028 | 0.10 |
| ONEMAIN FINANCE CORPORATION | US85172FAQ28 | 6.625 | 01/15/2028 | 0.05 |
| GRAFTECH GLOBAL ENTERPRISES INC. | US38431AAB26 | 9.875 | 12/23/2029 | 0.02 |
| CLEVELAND-CLIFFS INC. | US185899AH46 | 5.875 | 06/01/2027 | 0.04 |
| LCM INVESTMENTS HOLDINGS II LLC | US50190EAC84 | 8.25 | 08/01/2031 | 0.06 |
| HOWDEN US REFINANCE LLC | US44287GAA40 | 7.25 | 02/15/2031 | 0.07 |
| CALPINE CORPORATION | US131347CQ78 | 5 | 02/01/2031 | 0.06 |
| TRUENOORD CAPITAL DAC | US89785GAA67 | 8.75 | 03/01/2030 | 0.03 |
| PM GENERAL PURCHASER LLC | US69356MAA45 | 9.5 | 10/01/2028 | 0.03 |
| CAESARS ENTERTAINMENT INC. | US12769GAD25 | 6 | 10/15/2032 | 0.07 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599ED34 | 6.625 | 09/01/2030 | 0.10 |
| UNICREDIT S.P.A. | US904678AS85 | 5.459 | 06/30/2035 | 0.10 |
| WARNERMEDIA HOLDINGS INC. | US55903VBA08 | 3.755 | 03/15/2027 | 0.25 |
| SM ENERGY COMPANY | US78454LAY65 | 7 | 08/01/2032 | 0.05 |
| PARK INTERMEDIATE HOLDINGS LLC | US70052LAC72 | 4.875 | 05/15/2029 | 0.05 |
| ALLISON TRANSMISSION INC. | US019736AF46 | 5.875 | 06/01/2029 | 0.03 |
Master Data
ISIN: DE000SLA2XA1
Bloomberg Ticker: SOLUSHYC Index
WKN: SLA2XA
Current quotes
Last quote 07/03/2025, 23:04: 3343.55 XXP
Day range: 3343.55 / 3343.55 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 3054.50 / 3343.96 XXP