| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| OUTFRONT MEDIA CAPITAL LLC | US69007TAG94 | 7.375 | 02/15/2031 | 0.06 |
| CHESAPEAKE ENERGY CORPORATION | US92735LAA08 | 6.75 | 04/15/2029 | 0.11 |
| BOMBARDIER INC. | US097751BZ39 | 7.5 | 02/01/2029 | 0.09 |
| VENTURE GLOBAL LNG INC. | US92332YAC57 | 9.5 | 02/01/2029 | 0.38 |
| ORGANON FINANCE 1 LLC | US68622TAB70 | 5.125 | 04/30/2031 | 0.21 |
| CCO HOLDINGS LLC | US1248EPCP61 | 4.25 | 01/15/2034 | 0.17 |
| ROYAL CARIBBEAN GROUP | US780153BH44 | 4.25 | 07/01/2026 | 0.07 |
| MGM RESORTS INTERNATIONAL | US552953CD18 | 4.625 | 09/01/2026 | 0.05 |
| APX GROUP INC. | US00213MAW47 | 5.75 | 07/15/2029 | 0.09 |
| CLARIOS GLOBAL LP | US18060TAC99 | 6.75 | 05/15/2028 | 0.09 |
| DIVERSIFIED HEALTHCARE TRUST | US25525PAA57 | 9.75 | 06/15/2025 | 0.06 |
| ALBERTSONS COMPANIES INC. | US013092AC57 | 4.625 | 01/15/2027 | 0.15 |
| PERRIGO FINANCE UNLIMITED CO. | US71429MAB19 | 4.375 | 03/15/2026 | 0.08 |
| SS&C TECHNOLOGIES INC. | US78466CAC01 | 5.5 | 09/30/2027 | 0.23 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | US04364VAG86 | 7 | 11/01/2026 | 0.07 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAE93 | 5.75 | 11/15/2031 | 0.07 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | US03969YAB48 | 4 | 09/01/2029 | 0.10 |
| BAUSCH & LOMB INCORPORATED | US071705AA56 | 8.375 | 10/01/2028 | 0.17 |
| TALOS PRODUCTION INC. | US87485LAD64 | 9 | 02/01/2029 | 0.08 |
| INTELSAT JACKSON HOLDINGS SA | US45824TBC80 | 6.5 | 03/15/2030 | 0.32 |
| UNITED WHOLESALE MORTGAGE LLC | US913229AA80 | 5.5 | 04/15/2029 | 0.07 |
| NAVIENT CORPORATION | US63938CAH16 | 6.75 | 06/25/2025 | 0.06 |
| SABRE GLBL INC. | US78573NAH52 | 11.25 | 12/15/2027 | 0.06 |
| CSC HOLDINGS LLC | US126307BM89 | 11.25 | 05/15/2028 | 0.12 |
| AMERICAN AXLE & MANUFACTURING INC. | US02406PBA75 | 6.875 | 07/01/2028 | 0.05 |
| FIRSTENERGY CORP. | US337932AL12 | 2.65 | 03/01/2030 | 0.06 |
| HUB INTERNATIONAL LIMITED | US44332PAG63 | 5.625 | 12/01/2029 | 0.06 |
| CALPINE CORPORATION | US131347CQ78 | 5 | 02/01/2031 | 0.09 |
| TEMPUR SEALY INTERNATIONAL INC. | US88023UAJ07 | 3.875 | 10/15/2031 | 0.08 |
| WESTERN DIGITAL CORPORATION | US958102AM75 | 4.75 | 02/15/2026 | 0.26 |
| LIFE TIME INC. | US53190FAA30 | 5.75 | 01/15/2026 | 0.11 |
| NRG ENERGY INC. | US629377CH34 | 5.25 | 06/15/2029 | 0.08 |
| H&E EQUIPMENT SERVICES INC. | US404030AJ72 | 3.875 | 12/15/2028 | 0.13 |
| DISH DBS CORPORATION | US25470XBF15 | 5.75 | 12/01/2028 | 0.20 |
| LEVEL 3 FINANCING INC. | US527298BU63 | 10.5 | 05/15/2030 | 0.11 |
| CRESCENT ENERGY FINANCE LLC | US45344LAC72 | 9.25 | 02/15/2028 | 0.12 |
| CDI ESCROW ISSUER | US12511VAA61 | 5.75 | 04/01/2030 | 0.13 |
| TELEFLEX INCORPORATED | US879369AF39 | 4.625 | 11/15/2027 | 0.06 |
| FIRST QUANTUM MINERALS LTD. | US335934AU96 | 8.625 | 06/01/2031 | 0.15 |
| PTC INC. | US69370CAC47 | 4 | 02/15/2028 | 0.05 |
| WMG ACQUISITION CORP. | US92933BAR50 | 3 | 02/15/2031 | 0.08 |
| LAMB WESTON HOLDINGS INC. | US513272AC82 | 4.875 | 05/15/2028 | 0.06 |
| B&G FOODS INC. | US05508WAB19 | 5.25 | 09/15/2027 | 0.06 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | US57779EAA64 | 11.5 | 09/01/2028 | 0.06 |
| FIRST QUANTUM MINERALS LTD. | US335934AV79 | 9.375 | 03/01/2029 | 0.20 |
| LIGHT & WONDER INTERNATIONAL INC. | US80874YBE95 | 7.25 | 11/15/2029 | 0.06 |
| NORTHERN OIL AND GAS INC. | US665531AG42 | 8.125 | 03/01/2028 | 0.08 |
| ICAHN ENTERPRISES FINANCE CORP. | US451102BT32 | 6.25 | 05/15/2026 | 0.14 |
| BUILDERS FIRSTSOURCE INC. | US12008RAR84 | 6.375 | 06/15/2032 | 0.08 |
| COLGATE ENERGY PARTNERS III LLC | US19416MAB54 | 5.875 | 07/01/2029 | 0.08 |
| VITAL ENERGY INC. | US516806AG11 | 10.125 | 01/15/2028 | 0.09 |
| BAUSCH HEALTH COMPANIES INC. | US071734AC18 | 5.75 | 08/15/2027 | 0.04 |
| HESS MIDSTREAM OPERATIONS LP | US428102AE79 | 4.25 | 02/15/2030 | 0.08 |
| EQM MIDSTREAM PARTNERS LP | US26885BAN01 | 7.5 | 06/01/2030 | 0.06 |
| VISTRA OPERATIONS CO. LLC | US92840VAA08 | 5.5 | 09/01/2026 | 0.11 |
| FIRSTENERGY CORP. | US337932AP26 | 2.25 | 09/01/2030 | 0.04 |
| BUILDERS FIRSTSOURCE INC. | US12008RAP29 | 4.25 | 02/01/2032 | 0.13 |
| VEDANTA RESOURCES FINANCE II PLC | US92243XAA90 | 9.25 | 04/23/2026 | 0.06 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAE30 | 6.25 | 01/15/2030 | 0.12 |
| CREDIT ACCEPTANCE CORPORATION | US225310AQ40 | 9.25 | 12/15/2028 | 0.08 |
| PENSKE AUTOMOTIVE GROUP INC. | US70959WAK99 | 3.75 | 06/15/2029 | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AV64 | 4.75 | 03/01/2030 | 0.05 |
| UNIVISION COMMUNICATIONS INC. | US914906AX08 | 7.375 | 06/30/2030 | 0.10 |
| SERVICE CORPORATION INTERNATIONAL | US817565CE22 | 5.125 | 06/01/2029 | 0.09 |
| ACRISUREM LLC | US00489LAD55 | 10.125 | 08/01/2026 | 0.05 |
| MATCH GROUP INC. /OLD/ | US57665RAG11 | 5 | 12/15/2027 | 0.05 |
| AMC NETWORKS INC. | US00164VAF04 | 4.25 | 02/15/2029 | 0.08 |
| DISH DBS CORPORATION | US25470XBE40 | 5.25 | 12/01/2026 | 0.25 |
| DARLING INGREDIENTS INC. | US237266AJ06 | 6 | 06/15/2030 | 0.12 |
| MOHEGAN GAMING & ENTERTAINMENT | US608328BH21 | 8 | 02/01/2026 | 0.13 |
| AVIS BUDGET CAR RENTAL LLC | US053773BF30 | 5.375 | 03/01/2029 | 0.06 |
| MACQUARIE AIRFINANCE LIMITED | US55609NAA63 | 8.375 | 05/01/2028 | 0.06 |
| COMSTOCK RESOURCES INC. | US205768AS39 | 6.75 | 03/01/2029 | 0.14 |
| BROOKFIELD PROPERTY REIT INC. | US11284DAA37 | 5.75 | 05/15/2026 | 0.11 |
| SEAGATE HDD CAYMAN | US81180WAR25 | 4.875 | 06/01/2027 | 0.06 |
| MINERVA MERGER SUB INC. | US60337JAA43 | 6.5 | 02/15/2030 | 0.25 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAP42 | 3.5 | 02/15/2029 | 0.08 |
| USI INC. (CONNECTICUT) | US90346KAB52 | 7.5 | 01/15/2032 | 0.07 |
| IRON MOUNTAIN INCORPORATED | US46284VAE11 | 5.25 | 03/15/2028 | 0.09 |
| VEON HOLDINGS BV | US91823N2A05 | 3.375 | 11/25/2027 | 0.12 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBA40 | 4.5 | 09/15/2027 | 0.07 |
| LEVI STRAUSS & CO. | US52736RBJ05 | 3.5 | 03/01/2031 | 0.05 |
| OSAIC HOLDINGS INC. | US00791GAA58 | 10.75 | 08/01/2027 | 0.05 |
| WMG ACQUISITION CORP. | US92933BAT17 | 3.75 | 12/01/2029 | 0.06 |
| CCO HOLDINGS LLC | US1248EPCQ45 | 4.75 | 02/01/2032 | 0.11 |
| CLARIVATE SCIENCE HOLDINGS CORP. | US18064PAD15 | 4.875 | 07/01/2029 | 0.10 |
| TEMPUR SEALY INTERNATIONAL INC. | US88023UAH41 | 4 | 04/15/2029 | 0.08 |
| US FOODS INC. | US90290MAG69 | 6.875 | 09/15/2028 | 0.06 |
| LIFE TIME INC. | US53190FAC95 | 8 | 04/15/2026 | 0.06 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | US600814AN71 | 5.125 | 01/15/2028 | 0.05 |
| B&G FOODS INC. | US05508WAC91 | 8 | 09/15/2028 | 0.07 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | US600814AQ03 | 6.25 | 03/25/2029 | 0.08 |
| AMERICAN AIRLINES INC. | US023771T329 | 7.25 | 02/15/2028 | 0.09 |
| CSC HOLDINGS LLC | US126307BB25 | 4.125 | 12/01/2030 | 0.09 |
| ALBERTSONS COMPANIES INC. | US013092AE14 | 4.875 | 02/15/2030 | 0.11 |
| METINVEST BV | US591555AF42 | 7.75 | 10/17/2029 | 0.04 |
| HOLOGIC INC. | US436440AP62 | 3.25 | 02/15/2029 | 0.10 |
| PERFORMANCE FOOD GROUP INC. | US69346VAA70 | 5.5 | 10/15/2027 | 0.12 |
| HUB INTERNATIONAL LIMITED | US44332PAH47 | 7.25 | 06/15/2030 | 0.39 |
| UNIVISION COMMUNICATIONS INC. | US914906AY80 | 8 | 08/15/2028 | 0.17 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBC39 | 8 | 03/15/2026 | 0.13 |
| RLJ LODGING TRUST L.P. | US74965LAB71 | 4 | 09/15/2029 | 0.05 |
| IQVIA INC. | US449934AD05 | 5 | 10/15/2026 | 0.12 |
| FIRSTCASH INC. | US33767DAB10 | 4.625 | 09/01/2028 | 0.05 |
| CINEMARK USA INC. | US172441BD81 | 5.875 | 03/15/2026 | 0.05 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | US04364VAR42 | 8.25 | 12/31/2028 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | US071734AP21 | 6.125 | 02/01/2027 | 0.09 |
| VIDEOTRON LTEE | US92660FAK03 | 5.125 | 04/15/2027 | 0.07 |
| TALLGRASS ENERGY PARTNERS LP | US87470LAJ08 | 6 | 12/31/2030 | 0.08 |
| PENN ENTERTAINMENT INC. | US707569AV14 | 4.125 | 07/01/2029 | 0.04 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAC10 | 5.75 | 09/15/2031 | 0.05 |
| BAUSCH HEALTH AMERICAS INC. | US91911XAV64 | 9.25 | 04/01/2026 | 0.07 |
| NAVIENT CORPORATION | US63938CAN83 | 9.375 | 07/25/2030 | 0.06 |
| ANTERO RESOURCES CORPORATION | US03674XAS53 | 5.375 | 03/01/2030 | 0.07 |
| DISH DBS CORPORATION | US25470XBB01 | 7.375 | 07/01/2028 | 0.05 |
| ALCOA NEDERLAND HOLDING BV | US013822AC54 | 6.125 | 05/15/2028 | 0.06 |
| EQM MIDSTREAM PARTNERS LP | US26885BAC46 | 5.5 | 07/15/2028 | 0.10 |
| EQM MIDSTREAM PARTNERS LP | US26885BAK61 | 4.5 | 01/15/2029 | 0.09 |
| LITHIA MOTORS INC. | US536797AE38 | 4.625 | 12/15/2027 | 0.05 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAC92 | 4.75 | 04/29/2025 | 0.13 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAD75 | 6.875 | 04/14/2028 | 0.07 |
| CALPINE CORPORATION | US131347CM64 | 4.5 | 02/15/2028 | 0.14 |
| WYNN LAS VEGAS LLC | US983130AX35 | 5.25 | 05/15/2027 | 0.10 |
| ALTERYX INC. | US02156BAG86 | 8.75 | 03/15/2028 | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AW48 | 4.625 | 11/15/2029 | 0.09 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | US03969YAA64 | 3.25 | 09/01/2028 | 0.06 |
| TAYLOR MORRISON COMMUNITIES INC. | US87724RAJ14 | 5.125 | 08/01/2030 | 0.06 |
| ARAMARK SERVICES INC. | US038522AQ17 | 5 | 02/01/2028 | 0.13 |
| SPIRIT IP CAYMAN LTD. | US84859BAA98 | 8 | 09/20/2025 | 0.05 |
| VENTURE GLOBAL LNG INC. | US92332YAD31 | 9.875 | 02/01/2032 | 0.25 |
| NEXTERA ENERGY OPERATING PARTNERS LP | US65342QAB86 | 4.5 | 09/15/2027 | 0.06 |
| COINBASE GLOBAL INC. | US19260QAC15 | 3.375 | 10/01/2028 | 0.10 |
| MADISON IAQ LLC | US55760LAA52 | 4.125 | 06/30/2028 | 0.08 |
| SONIC AUTOMOTIVE INC. | US83545GBD34 | 4.625 | 11/15/2029 | 0.07 |
| TK ELEVATOR HOLDCO GMBH | US92537VAA89 | 7.625 | 07/15/2028 | 0.05 |
| DISH NETWORK CORPORATION | US25470MAG42 | 11.75 | 11/15/2027 | 0.43 |
| FLUOR CORPORATION | US343412AF90 | 4.25 | 09/15/2028 | 0.06 |
| NCL CORPORATION LTD. | US62886HBA86 | 5.875 | 03/15/2026 | 0.16 |
| AIR CANADA | US008911BK48 | 3.875 | 08/15/2026 | 0.13 |
| HOWDEN US REFINANCE LLC | US44287GAA40 | 7.25 | 02/15/2031 | 0.12 |
| PRIME SECURITY SERVICES BORROWER LLC | US74166MAF32 | 3.375 | 08/31/2027 | 0.11 |
| PENSKE AUTOMOTIVE GROUP INC. | US70959WAJ27 | 3.5 | 09/01/2025 | 0.06 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AD90 | 7.875 | 02/15/2031 | 0.12 |
| SBA COMMUNICATIONS CORPORATION | US78410GAG91 | 3.125 | 02/01/2029 | 0.15 |
| FRONTIER COMMUNICATIONS CORPORATION | US35906ABE73 | 5.875 | 10/15/2027 | 0.13 |
| POST HOLDINGS INC. | US737446AN44 | 5.625 | 01/15/2028 | 0.11 |
| SCIH SALT HOLDINGS INC. | US78433BAA61 | 4.875 | 05/01/2028 | 0.12 |
| NAVIENT CORPORATION | US63938CAM01 | 5.5 | 03/15/2029 | 0.08 |
| XPO INC. | US983793AK61 | 7.125 | 02/01/2032 | 0.07 |
| ADIENT GLOBAL HOLDINGS LTD. | US00687YAB11 | 7 | 04/15/2028 | 0.06 |
| SCOTTS MIRACLE-GRO COMPANY | US810186AW67 | 4.375 | 02/01/2032 | 0.04 |
| CSC HOLDINGS LLC | US126307BA42 | 5.75 | 01/15/2030 | 0.13 |
| VIASAT INC. | US92552VAL45 | 5.625 | 04/15/2027 | 0.06 |
| TIBCO SOFTWARE INC. | US88632QAE35 | 6.5 | 03/31/2029 | 0.44 |
| VERTICAL US NEWCO INC. | US92537RAA77 | 5.25 | 07/15/2027 | 0.18 |
| FREEDOM MORTGAGE CORPORATION | US35640YAK38 | 12 | 10/01/2028 | 0.10 |
| DISH DBS CORPORATION | US25470XAY13 | 7.75 | 07/01/2026 | 0.15 |
| KOSMOS ENERGY LTD. | US500688AC04 | 7.125 | 04/04/2026 | 0.07 |
| SERVICE PROPERTIES TRUST | US81761LAB80 | 5.5 | 12/15/2027 | 0.05 |
| RANGE RESOURCES CORPORATION | US75281AAS87 | 4.875 | 05/15/2025 | 0.08 |
| NEWS CORP | US65249BAB53 | 5.125 | 02/15/2032 | 0.05 |
| YUM BRANDS INC. | US988498AP63 | 4.625 | 01/31/2032 | 0.12 |
| ADAPTHEALTH LLC | US00653VAC54 | 4.625 | 08/01/2029 | 0.05 |
| UBER TECHNOLOGIES INC. | US90353TAC45 | 8 | 11/01/2026 | 0.18 |
| GARDA WORLD SECURITY CORPORATION | US36485MAL37 | 6 | 06/01/2029 | 0.05 |
| AG ISSUER LLC | US00119LAA98 | 6.25 | 03/01/2028 | 0.06 |
| SUNOCO LP | US86765LAZ04 | 4.5 | 04/30/2030 | 0.09 |
| GOEASY LTD. | US380355AH08 | 9.25 | 12/01/2028 | 0.07 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAD11 | 5.125 | 12/15/2030 | 0.07 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | US105340AQ63 | 3.95 | 11/15/2027 | 0.05 |
| GFL ENVIRONMENTAL INC. | US36168QAQ73 | 6.75 | 01/15/2031 | 0.12 |
| BATH & BODY WORKS INC. | US501797AW48 | 6.625 | 10/01/2030 | 0.11 |
| FTAI AVIATION LTD. | US34960PAE16 | 7.875 | 12/01/2030 | 0.06 |
| CCO HOLDINGS LLC | US1248EPCN14 | 4.5 | 05/01/2032 | 0.27 |
| LAMAR MEDIA CORPORATION | US513075BR18 | 3.75 | 02/15/2028 | 0.06 |
| LABL INC | US50168QAD79 | 8.25 | 11/01/2029 | 0.05 |
| PRESTIGE BRANDS INC. | US74112BAM72 | 3.75 | 04/01/2031 | 0.06 |
| MINERAL RESOURCES LIMITED | US603051AE37 | 9.25 | 10/01/2028 | 0.14 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | US650929AA08 | 11.75 | 10/15/2028 | 0.06 |
| UNIVISION COMMUNICATIONS INC. | US914906AV42 | 4.5 | 05/01/2029 | 0.11 |
| ANTERO MIDSTREAM FINANCE CORP. | US03690EAA64 | 7.875 | 05/15/2026 | 0.07 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AB35 | 9.75 | 07/15/2027 | 0.13 |
| HAWAIIANMILES LOYALTY LTD. | US41984LAA52 | 5.75 | 01/20/2026 | 0.13 |
| CVR ENERGY INC. | US12662PAF53 | 8.5 | 01/15/2029 | 0.07 |
| NEWELL BRANDS INC | US651229BC91 | 6.375 | 09/15/2027 | 0.06 |
| IHEARTCOMMUNICATIONS INC. | US45174HBC07 | 6.375 | 05/01/2026 | 0.08 |
| SEAGATE HDD CAYMAN | US81180WBM29 | 9.625 | 12/01/2032 | 0.10 |
| ARCHROCK PARTNERS LP | US03959KAA88 | 6.875 | 04/01/2027 | 0.06 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | 7.375 | 01/31/2032 | 0.22 |
| WILLIAMS SCOTSMAN INTERNATIONAL INC. | US96950GAE26 | 4.625 | 08/15/2028 | 0.05 |
| BAUSCH HEALTH COMPANIES INC. | US91911KAP75 | 9 | 12/15/2025 | 0.10 |
| ALLISON TRANSMISSION INC. | US019736AG29 | 3.75 | 01/30/2031 | 0.10 |
| UNITI GROUP LP | US91327TAA97 | 10.5 | 02/15/2028 | 0.31 |
| MATTAMY GROUP CORP. | US57701RAM43 | 4.625 | 03/01/2030 | 0.06 |
| MGM RESORTS INTERNATIONAL | US552953CF65 | 5.5 | 04/15/2027 | 0.08 |
| ARAMARK SERVICES INC. | US038522AP34 | 5 | 04/01/2025 | 0.06 |
| CCO HOLDINGS LLC | US1248EPBR37 | 5.5 | 05/01/2026 | 0.09 |
| HUDSON PACIFIC PROPERTIES L.P. | US44409MAC01 | 3.25 | 01/15/2030 | 0.04 |
| MACYS RETAIL HOLDINGS INC. | US55617LAP76 | 5.875 | 04/01/2029 | 0.06 |
| TRANSDIGM INC. | US893647BL01 | 5.5 | 11/15/2027 | 0.31 |
| WEATHERFORD INTERNATIONAL LTD. | US947075AU14 | 8.625 | 04/30/2030 | 0.20 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AX21 | 5 | 02/15/2032 | 0.06 |
| VIASAT INC. | US92552VAR15 | 7.5 | 05/30/2031 | 0.06 |
| IRON MOUNTAIN INCORPORATED | US46284VAG68 | 5 | 07/15/2028 | 0.06 |
| NEWELL BRANDS INC | US651229AW64 | 5.2 | 04/01/2026 | 0.23 |
| VALVOLINE INC. | US92047WAG69 | 3.625 | 06/15/2031 | 0.05 |
| SCIH SALT HOLDINGS INC. | US78433BAB45 | 6.625 | 05/01/2029 | 0.08 |
| CALPINE CORPORATION | US131347CR51 | 3.75 | 03/01/2031 | 0.09 |
| PARK INTERMEDIATE HOLDINGS LLC | US70052LAA17 | 7.5 | 06/01/2025 | 0.08 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAA53 | 5.375 | 10/15/2025 | 0.07 |
| HUGHES SATELLITE SYSTEMS CORPORATION | US444454AF95 | 6.625 | 08/01/2026 | 0.05 |
| PRESIDIO HOLDINGS INC. | US74101XAF78 | 8.25 | 02/01/2028 | 0.07 |
| HUDSON PACIFIC PROPERTIES L.P. | US44409MAB28 | 4.65 | 04/01/2029 | 0.05 |
| CARNIVAL CORPORATION | US143658BR27 | 6 | 05/01/2029 | 0.23 |
| ENERGIZER HOLDINGS INC. | US29272WAD11 | 4.375 | 03/31/2029 | 0.08 |
| HOWARD HUGHES CORPORATION | US44267DAD93 | 5.375 | 08/01/2028 | 0.08 |
| NRG ENERGY INC. | US629377CQ33 | 3.375 | 02/15/2029 | 0.05 |
| NFP CORP | US65342RAE09 | 4.875 | 08/15/2028 | 0.06 |
| LITHIA MOTORS INC. | US536797AF03 | 4.375 | 01/15/2031 | 0.06 |
| NEXSTAR MEDIA INC. | US65336YAN31 | 4.75 | 11/01/2028 | 0.11 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | US88167AAE10 | 3.15 | 10/01/2026 | 0.37 |
| CHEMOURS COMPANY | US163851AH15 | 4.625 | 11/15/2029 | 0.06 |
| ALTICE FRANCE SOCIETE ANONYME | US02156LAF85 | 5.125 | 07/15/2029 | 0.19 |
| STAR PARENT INC. | US855170AA41 | 9 | 10/01/2030 | 0.12 |
| RADIATE HOLDCO LLC | US75026JAC45 | 4.5 | 09/15/2026 | 0.08 |
| MAGIC MERGECO INC. | US55916AAB08 | 7.875 | 05/01/2029 | 0.11 |
| COMMSCOPE INC. OF NORTH CAROLINA | US203372AX50 | 4.75 | 09/01/2029 | 0.10 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AN19 | 3.625 | 02/15/2032 | 0.15 |
| CLEAN HARBORS INC. | US184496AQ03 | 6.375 | 02/01/2031 | 0.06 |
| HANESBRANDS INC. | US410345AQ54 | 9 | 02/15/2031 | 0.07 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBE94 | 6.875 | 04/01/2028 | 0.06 |
| SIRIUS XM RADIO INC. | US82967NBM92 | 3.875 | 09/01/2031 | 0.14 |
| GEN DIGITAL INC. | US668771AL22 | 7.125 | 09/30/2030 | 0.07 |
| SENSATA TECHNOLOGIES INC. | US81728UAB08 | 3.75 | 02/15/2031 | 0.07 |
| NOVA CHEMICALS CORPORATION | US66977WAU36 | 9 | 02/15/2030 | 0.08 |
| CCO HOLDINGS LLC | US1248EPBT92 | 5.125 | 05/01/2027 | 0.37 |
| ALTICE FINANCING SA | US02154CAF05 | 5 | 01/15/2028 | 0.11 |
| ENCORE CAPITAL GROUP INC. | US292554AQ52 | 9.25 | 04/01/2029 | 0.06 |
| VTR FINANCE NV | US918374AA74 | 6.375 | 07/15/2028 | 0.04 |
| FTAI AVIATION LTD. | US34960PAD33 | 5.5 | 05/01/2028 | 0.11 |
| VECTOR GROUP LTD. | US92240MBL19 | 5.75 | 02/01/2029 | 0.09 |
| NCL CORPORATION LTD. | US62886HBL42 | 8.375 | 02/01/2028 | 0.07 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAD55 | 5.875 | 11/01/2029 | 0.05 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BR12 | 5.25 | 07/15/2031 | 0.06 |
| CARNIVAL CORPORATION | US143658BN13 | 5.75 | 03/01/2027 | 0.31 |
| RANGE RESOURCES CORPORATION | US75281ABJ79 | 8.25 | 01/15/2029 | 0.07 |
| GLOBAL NET LEASE INC. | US37892AAA88 | 3.75 | 12/15/2027 | 0.05 |
| ONEMAIN FINANCE CORPORATION | US85172FAN96 | 7.125 | 03/15/2026 | 0.19 |
| ASSUREDPARTNERS INC. | US04624VAC37 | 7.5 | 02/15/2032 | 0.06 |
| GAP INC. | US364760AQ18 | 3.875 | 10/01/2031 | 0.07 |
| FTAI AVIATION LTD. | US34960PAB76 | 6.5 | 10/01/2025 | 0.08 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | US024747AF43 | 4 | 01/15/2028 | 0.08 |
| FIRSTCASH INC. | US31944TAA88 | 5.625 | 01/01/2030 | 0.06 |
| ASBURY AUTOMOTIVE GROUP INC. | US043436AU81 | 4.5 | 03/01/2028 | 0.04 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | US11283YAB65 | 6.25 | 09/15/2027 | 0.07 |
| CHEMOURS COMPANY | US163851AE83 | 5.375 | 05/15/2027 | 0.06 |
| MADISON IAQ LLC | US55760LAB36 | 5.875 | 06/30/2029 | 0.11 |
| SENSATA TECHNOLOGIES BV | US81725WAJ27 | 5 | 10/01/2025 | 0.08 |
| AMWINS GROUP INC. | US031921AC31 | 6.375 | 02/15/2029 | 0.09 |
| IRON MOUNTAIN INCORPORATED | US46284VAL53 | 5.625 | 07/15/2032 | 0.07 |
| FIRSTENERGY CORP. | US337932AH00 | 4.15 | 07/15/2027 | 0.17 |
| TRANSDIGM INC. | US893647BP15 | 4.625 | 01/15/2029 | 0.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAA18 | 3.875 | 08/15/2029 | 0.13 |
| TRANSDIGM INC. | US893647BQ97 | 4.875 | 05/01/2029 | 0.08 |
| HUDBAY MINERALS INC. | US443628AH54 | 6.125 | 04/01/2029 | 0.07 |
| UNITI GROUP LP | US91327BAB62 | 4.75 | 04/15/2028 | 0.06 |
| FERRELLGAS ESCROW LLC | US315289AC26 | 5.875 | 04/01/2029 | 0.09 |
| GLOBAL PARTNERS LP | US37954FAK03 | 8.25 | 01/15/2032 | 0.06 |
| BLOCK INC. | US852234AP86 | 3.5 | 06/01/2031 | 0.10 |
| FREEDOM MORTGAGE CORPORATION | US35640YAH09 | 7.625 | 05/01/2026 | 0.06 |
| SERVICE PROPERTIES TRUST | US81761LAA08 | 7.5 | 09/15/2025 | 0.09 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BJ95 | 5.25 | 04/30/2031 | 0.06 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | US159864AG27 | 3.75 | 03/15/2029 | 0.05 |
| ROBLOX CORPORATION. | US771049AA15 | 3.875 | 05/01/2030 | 0.10 |
| NCL CORPORATION LTD. | US62886HBG56 | 7.75 | 02/15/2029 | 0.07 |
| FTAI AVIATION LTD. | US34960PAC59 | 9.75 | 08/01/2027 | 0.05 |
| TALOS PRODUCTION INC. | US87485LAE48 | 9.375 | 02/01/2031 | 0.08 |
| NGL ENERGY OPERATING LLC | US62922LAC28 | 8.125 | 02/15/2029 | 0.11 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BG81 | 4.875 | 01/15/2028 | 0.19 |
| UNITED AIRLINES INC. | US90932LAH06 | 4.625 | 04/15/2029 | 0.20 |
| BAUSCH HEALTH COMPANIES INC. | US071734AK34 | 6.25 | 02/15/2029 | 0.05 |
| ENOVA INTERNATIONAL INC. | US29357KAH68 | 11.25 | 12/15/2028 | 0.05 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AF84 | 4.875 | 01/15/2030 | 0.11 |
| LIFEPOINT HEALTH INC. | US53219LAU35 | 5.375 | 01/15/2029 | 0.05 |
| ROYAL CARIBBEAN GROUP | US780153BG60 | 5.5 | 04/01/2028 | 0.17 |
| DT MIDSTREAM INC | US23345MAA53 | 4.125 | 06/15/2029 | 0.12 |
| MICROSTRATEGY INCORPORATED | US594972AF82 | 6.125 | 06/15/2028 | 0.06 |
| MATCH GROUP INC. /OLD/ | US57665RAL06 | 4.125 | 08/01/2030 | 0.05 |
| PERRIGO FINANCE UNLIMITED CO. | US71429MAC91 | 4.65 | 06/15/2030 | 0.08 |
| IHS HOLDING LIMITED | US44963HAA32 | 5.625 | 11/29/2026 | 0.06 |
| PG&E CORPORATION | US69331CAH16 | 5 | 07/01/2028 | 0.11 |
| ALBERTSONS COMPANIES INC. | US013092AB74 | 5.875 | 02/15/2028 | 0.09 |
| STANDARD INDUSTRIES INC. | US853496AG21 | 4.375 | 07/15/2030 | 0.17 |
| BAUSCH HEALTH COMPANIES INC. | US91911XAW48 | 8.5 | 01/31/2027 | 0.05 |
| KENNEDY-WILSON INC. | US489399AL90 | 4.75 | 03/01/2029 | 0.06 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | US43284MAA62 | 5 | 06/01/2029 | 0.09 |
| TENET HEALTHCARE CORPORATION | US88033GDH02 | 4.625 | 06/15/2028 | 0.07 |
| NEXSTAR ESCROW INC. | US65343HAA95 | 5.625 | 07/15/2027 | 0.19 |
| ARCHROCK PARTNERS LP | US03959KAC45 | 6.25 | 04/01/2028 | 0.09 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAG94 | 5.25 | 08/01/2026 | 0.05 |
| SIGMA HOLDCO B.V. | US82660CAA09 | 7.875 | 05/15/2026 | 0.06 |
| WILLIAMS SCOTSMAN INC | US71953LAA98 | 6.125 | 06/15/2025 | 0.06 |
| ARDAGH PACKAGING FINANCE PLC | US03969AAR14 | 5.25 | 08/15/2027 | 0.06 |
| ANYWHERE REAL ESTATE GROUP LLC | US75606DAS09 | 7 | 04/15/2030 | 0.07 |
| ARDAGH METAL PACKAGING USA INC. | US03969YAC21 | 6 | 06/15/2027 | 0.07 |
| SCOTTS MIRACLE-GRO COMPANY | US810186AS55 | 4.5 | 10/15/2029 | 0.04 |
| OWENS & MINOR INC. | US690732AG70 | 6.625 | 04/01/2030 | 0.06 |
| BROOKFIELD PROPERTY REIT INC. | US11284DAC92 | 4.5 | 04/01/2027 | 0.08 |
| BAUSCH HEALTH COMPANIES INC. | US071734AJ60 | 5.25 | 01/30/2030 | 0.04 |
| ALLISON TRANSMISSION INC. | US019736AE70 | 4.75 | 10/01/2027 | 0.04 |
| GARDA WORLD SECURITY CORPORATION | US36485MAM10 | 7.75 | 02/15/2028 | 0.05 |
| NOVA CHEMICALS CORPORATION | US66977WAT62 | 8.5 | 11/15/2028 | 0.05 |
| OWENS & MINOR INC. | US690732AF97 | 4.5 | 03/31/2029 | 0.05 |
| STUDIO CITY FINANCE LIMITED | US86389QAF90 | 6.5 | 01/15/2028 | 0.06 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBD12 | 8 | 12/15/2027 | 0.08 |
| VITAL ENERGY INC. | US516806AJ59 | 9.75 | 10/15/2030 | 0.06 |
| MERCADOLIBRE INC. | US58733RAF91 | 3.125 | 01/14/2031 | 0.06 |
| YUM BRANDS INC. | US988498AR20 | 5.375 | 04/01/2032 | 0.11 |
| BRAND INDUSTRIAL SERVICES INC. | US104931AA85 | 10.375 | 08/01/2030 | 0.17 |
| MATCH GROUP INC. /OLD/ | US57665RAN61 | 4.625 | 06/01/2028 | 0.06 |
| CALPINE CORPORATION | US131347CK09 | 5.25 | 06/01/2026 | 0.05 |
| SOUTHWESTERN ENERGY COMPANY | US845467AR03 | 5.375 | 02/01/2029 | 0.08 |
| ON SEMICONDUCTOR CORPORATION | US682189AQ81 | 3.875 | 09/01/2028 | 0.07 |
| TENET HEALTHCARE CORPORATION | US88033GDT40 | 6.75 | 05/15/2031 | 0.16 |
| GRIFOLS ESCROW ISSUER SA | US39843UAA07 | 4.75 | 10/15/2028 | 0.07 |
| IHS HOLDING LIMITED | US44963HAB15 | 6.25 | 11/29/2028 | 0.05 |
| MINERAL RESOURCES LIMITED | US603051AC70 | 8 | 11/01/2027 | 0.08 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | US14366RAA77 | 10.375 | 05/01/2028 | 0.27 |
| KOSMOS ENERGY LTD. | US500688AF35 | 7.75 | 05/01/2027 | 0.05 |
| EARTHSTONE ENERGY HOLDINGS LLC | US27034RAC79 | 9.875 | 07/15/2031 | 0.07 |
| CSC HOLDINGS LLC | US126307AZ02 | 6.5 | 02/01/2029 | 0.17 |
| PILGRIMS PRIDE CORPORATION | US72147KAH14 | 3.5 | 03/01/2032 | 0.09 |
| AMERIGAS PARTNERS L.P. | US030981AJ33 | 5.875 | 08/20/2026 | 0.08 |
| GENESIS ENERGY L.P. | US37185LAP76 | 8.25 | 01/15/2029 | 0.07 |
| BALL CORPORATION | US058498AW66 | 2.875 | 08/15/2030 | 0.13 |
| ROYAL CARIBBEAN GROUP | US780153AW20 | 3.7 | 03/15/2028 | 0.05 |
| SIX FLAGS ENTERTAINMENT CORPORATION | US83001AAD46 | 7.25 | 05/15/2031 | 0.10 |
| BAUSCH HEALTH COMPANIES INC. | US071734AQ04 | 11 | 09/30/2028 | 0.16 |
| TRANSDIGM INC. | US893647BR70 | 6.75 | 08/15/2028 | 0.25 |
| NEXA RESOURCES S.A. | US65290DAA19 | 6.5 | 01/18/2028 | 0.06 |
| TRANSDIGM INC. | US893647BT37 | 7.125 | 12/01/2031 | 0.12 |
| WESCO DISTRIBUTION INC. | US95081QAP90 | 7.25 | 06/15/2028 | 0.16 |
| STAPLES INC. | US855030AP77 | 10.75 | 04/15/2027 | 0.11 |
| NORDSTROM INC. | US655664AY65 | 4.25 | 08/01/2031 | 0.04 |
| NEW FORTRESS ENERGY INC. | US644393AB64 | 6.5 | 09/30/2026 | 0.17 |
| CLEARWAY ENERGY OPERATING LLC | US18539UAD72 | 3.75 | 02/15/2031 | 0.09 |
| ROCKCLIFF ENERGY II LLC | US77289KAA34 | 5.5 | 10/15/2029 | 0.08 |
| INTERNATIONAL GAME TECHNOLOGY PLC | US460599AE31 | 5.25 | 01/15/2029 | 0.08 |
| METHANEX CORPORATION | US59151KAL26 | 5.25 | 12/15/2029 | 0.08 |
| EQUIPMENTSHARE.COM INC | US29450YAA73 | 9 | 05/15/2028 | 0.13 |
| PETSMART LLC | US71677KAB44 | 7.75 | 02/15/2029 | 0.13 |
| WILLIAMS SCOTSMAN INC. | US96949VAL71 | 7.375 | 10/01/2031 | 0.06 |
| UNIFRAX ESCROW ISSUER CORP. | US90473LAA08 | 5.25 | 09/30/2028 | 0.06 |
| NATIONSTAR MORTGAGE HOLDINGS INC | US43734LAA44 | 5 | 02/01/2026 | 0.06 |
| BUILDERS FIRSTSOURCE INC. | US12008RAN70 | 5 | 03/01/2030 | 0.06 |
| CARGO AIRCRAFT MANAGEMENT INC. | US14180LAA44 | 4.75 | 02/01/2028 | 0.06 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | US88167AAK79 | 6.75 | 03/01/2028 | 0.15 |
| BUILDERS FIRSTSOURCE INC. | US12008RAS67 | 6.375 | 03/01/2034 | 0.12 |
| SPIRIT AEROSYSTEMS HOLDINGS INC. | US85205TAN00 | 9.375 | 11/30/2029 | 0.12 |
| UNITI GROUP LP | US91327AAB89 | 6 | 01/15/2030 | 0.06 |
| SOUTHWESTERN ENERGY COMPANY | US845467AS85 | 5.375 | 03/15/2030 | 0.13 |
| MERCADOLIBRE INC. | US58733RAE27 | 2.375 | 01/14/2026 | 0.04 |
| BOMBARDIER INC. | US097751BV25 | 7.125 | 06/15/2026 | 0.12 |
| AMERIGAS PARTNERS L.P. | US030981AM61 | 9.375 | 06/01/2028 | 0.06 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BL76 | 5.25 | 01/15/2030 | 0.09 |
| CARNIVAL CORPORATION | US143658BS00 | 10.5 | 06/01/2030 | 0.13 |
| USA COMPRESSION PARTNERS LP | US91740PAG37 | 7.125 | 03/15/2029 | 0.12 |
| SIRIUS XM RADIO INC. | US82967NBG25 | 4.125 | 07/01/2030 | 0.15 |
| WESCO DISTRIBUTION INC. | US95081QAN43 | 7.125 | 06/15/2025 | 0.18 |
| QVC INC. | US747262AZ65 | 4.375 | 09/01/2028 | 0.04 |
| SEAGATE HDD CAYMAN | US81180WBH34 | 8.25 | 12/15/2029 | 0.06 |
| OFFICE PROPERTIES INCOME TRUST | US67623CAF68 | 3.45 | 10/15/2031 | 0.02 |
| CLEVELAND-CLIFFS INC. | US185899AN14 | 6.75 | 04/15/2030 | 0.09 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | US38869AAD90 | 3.75 | 02/01/2030 | 0.04 |
| AMERIGAS PARTNERS L.P. | US030981AL88 | 5.75 | 05/20/2027 | 0.06 |
| NAVIENT CORPORATION | US63938CAL28 | 4.875 | 03/15/2028 | 0.05 |
| KAISER ALUMINUM CORPORATION | US483007AL48 | 4.5 | 06/01/2031 | 0.06 |
| UNIVISION COMMUNICATIONS INC. | US914906AU68 | 6.625 | 06/01/2027 | 0.17 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AA51 | 6.625 | 07/15/2026 | 0.11 |
| ROCKET MORTGAGE LLC | US77313LAB99 | 4 | 10/15/2033 | 0.08 |
| NEWELL BRANDS INC | US651229BB19 | 4.875 | 06/01/2025 | 0.06 |
| MINERAL RESOURCES LIMITED | US603051AD53 | 8.5 | 05/01/2030 | 0.08 |
| FIRSTCASH INC. | US33767DAD75 | 6.875 | 03/01/2032 | 0.06 |
| NCL CORPORATION LTD. | US62886HBE09 | 5.875 | 02/15/2027 | 0.12 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | US20337YAA55 | 6 | 06/15/2025 | 0.12 |
| NEWELL BRANDS INC | US651229BD74 | 6.625 | 09/15/2029 | 0.06 |
| DIVERSIFIED HEALTHCARE TRUST | US25525PAB31 | 4.375 | 03/01/2031 | 0.04 |
| JEFFERIES FINANCE LLC | US47232MAF95 | 5 | 08/15/2028 | 0.11 |
| ITT HOLDINGS LLC | US45074JAA25 | 6.5 | 08/01/2029 | 0.13 |
| PILGRIMS PRIDE CORPORATION | US72147KAK43 | 6.25 | 07/01/2033 | 0.12 |
| NORTHERN OIL AND GAS INC. | US665530AB71 | 8.75 | 06/15/2031 | 0.06 |
| FREEDOM MORTGAGE CORPORATION | US35640YAL11 | 12.25 | 10/01/2030 | 0.06 |
| SOUTHWESTERN ENERGY COMPANY | US845467AT68 | 4.75 | 02/01/2032 | 0.12 |
| CCO HOLDINGS LLC | US1248EPCE15 | 4.5 | 08/15/2030 | 0.26 |
| BOYD GAMING CORPORATION | US103304BU40 | 4.75 | 12/01/2027 | 0.11 |
| SUNOCO LP | US86765KAA79 | 7 | 09/15/2028 | 0.06 |
| HAT HOLDINGS I LLC | US418751AE33 | 3.375 | 06/15/2026 | 0.11 |
| GARDA WORLD SECURITY CORPORATION | US36257BAA70 | 9.5 | 11/01/2027 | 0.07 |
| ZIGGO BOND CO. BV | US98953GAD79 | 5.125 | 02/28/2030 | 0.05 |
| MGM RESORTS INTERNATIONAL | US552953CE90 | 5.75 | 06/15/2025 | 0.08 |
| TEGNA INC. | US87901JAJ43 | 4.625 | 03/15/2028 | 0.11 |
| BRINKS COMPANY | US109696AB05 | 5.5 | 07/15/2025 | 0.05 |
| BATH & BODY WORKS INC. | US501797AN49 | 5.25 | 02/01/2028 | 0.05 |
| GFL ENVIRONMENTAL INC. | US36168QAL86 | 4 | 08/01/2028 | 0.08 |
| VAIL RESORTS INC. | US91879QAL32 | 6.25 | 05/15/2025 | 0.07 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | US449691AC82 | 7 | 10/15/2028 | 0.10 |
| VISTRA OPERATIONS CO. LLC | US92840VAF94 | 5 | 07/31/2027 | 0.15 |
| ALBERTSONS COMPANIES INC. | US01309QAA67 | 6.5 | 02/15/2028 | 0.09 |
| HUDBAY MINERALS INC. | US443628AJ11 | 4.5 | 04/01/2026 | 0.07 |
| ROYAL CARIBBEAN GROUP | US780153BJ00 | 5.5 | 08/31/2026 | 0.12 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | US20903XAH61 | 5 | 10/01/2028 | 0.04 |
| CCO HOLDINGS LLC | US1248EPCL57 | 4.5 | 06/01/2033 | 0.16 |
| ALTICE FINANCING SA | US02154CAH60 | 5.75 | 08/15/2029 | 0.18 |
| MACYS RETAIL HOLDINGS LLC | US55617LAR33 | 6.125 | 03/15/2032 | 0.05 |
| GFL ENVIRONMENTAL INC. | US36168QAP90 | 4.375 | 08/15/2029 | 0.06 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAC07 | 7.75 | 04/15/2028 | 0.10 |
| CIVITAS RESOURCES INC | US097793AE35 | 5 | 10/15/2026 | 0.05 |
| VISTRA OPERATIONS CO. LLC | US92840VAH50 | 4.375 | 05/01/2029 | 0.13 |
| EDGEWELL PERSONAL CARE COMPANY | US28035QAA04 | 5.5 | 06/01/2028 | 0.09 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBK54 | 4.75 | 02/15/2031 | 0.09 |
| BALL CORPORATION | US058498AX40 | 3.125 | 09/15/2031 | 0.08 |
| BAUSCH HEALTH COMPANIES INC. | US071734AM99 | 5 | 02/15/2029 | 0.03 |
| DPL INC. | US233293AR02 | 4.125 | 07/01/2025 | 0.05 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AH41 | 5.75 | 05/01/2028 | 0.06 |
| BATH & BODY WORKS INC. | US501797AR52 | 7.5 | 06/15/2029 | 0.06 |
| SONIC AUTOMOTIVE INC. | US83545GBE17 | 4.875 | 11/15/2031 | 0.05 |
| UBER TECHNOLOGIES INC. | US90353TAK60 | 4.5 | 08/15/2029 | 0.17 |
| ROCKIES EXPRESS PIPELINE LLC | US77340RAR84 | 4.95 | 07/15/2029 | 0.06 |
| HERBALIFE LTD. | US42704MAA09 | 7.875 | 09/01/2025 | 0.07 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | US20903XAF06 | 6.5 | 10/01/2028 | 0.08 |
| SERVICE CORPORATION INTERNATIONAL | US817565CG79 | 4 | 05/15/2031 | 0.08 |
| CSC HOLDINGS LLC | US126307AY37 | 7.5 | 04/01/2028 | 0.07 |
| ICAHN ENTERPRISES L.P. | US451102BQ92 | 6.375 | 12/15/2025 | 0.09 |
| TRANSDIGM INC. | US893647BS53 | 6.875 | 12/15/2030 | 0.17 |
| NOVA CHEMICALS CORPORATION | US66977WAS89 | 4.25 | 05/15/2029 | 0.06 |
| SPIRIT AEROSYSTEMS INC. | US85205TAR14 | 9.75 | 11/15/2030 | 0.16 |
| BCPE ULYSSES MERGER SUB LLC | US05552BAA44 | 6.25 | 01/15/2029 | 0.08 |
| ALLIED UNIVERSAL HOLDCO LLC | US019576AC18 | 6 | 06/01/2029 | 0.10 |
| MOLINA HEALTHCARE INC. | US60855RAJ95 | 4.375 | 06/15/2028 | 0.09 |
| RITHM CAPITAL CORP. | US64828TAB89 | 8 | 04/01/2029 | 0.09 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | US600814AR85 | 4.5 | 04/27/2031 | 0.08 |
| ENERGIZER HOLDINGS INC. | US29272WAC38 | 4.75 | 06/15/2028 | 0.06 |
| SRS DISTRIBUTION INC. | US78471RAB24 | 4.625 | 07/01/2028 | 0.08 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BN08 | 5 | 07/15/2029 | 0.09 |
| OLIN CORPORATION | US680665AK27 | 5 | 02/01/2030 | 0.06 |
| SIRIUS XM RADIO INC. | US82967NBL10 | 3.125 | 09/01/2026 | 0.11 |
| ZF NORTH AMERICA CAPITAL INC. | US98877DAE58 | 7.125 | 04/14/2030 | 0.07 |
| TRANSOCEAN INC. | US893830BL24 | 8 | 02/01/2027 | 0.07 |
| MOLINA HEALTHCARE INC. | US60855RAL42 | 3.875 | 05/15/2032 | 0.08 |
| COINBASE GLOBAL INC. | US19260QAD97 | 3.625 | 10/01/2031 | 0.07 |
| IRON MOUNTAIN INCORPORATED | US46284VAP67 | 7 | 02/15/2029 | 0.12 |
| CROWNROCK LP | US228701AF51 | 5.625 | 10/15/2025 | 0.10 |
| VIKING CRUISES LTD | US92676XAD93 | 5.875 | 09/15/2027 | 0.09 |
| IHEARTCOMMUNICATIONS INC. | US45174HBE62 | 5.25 | 08/15/2027 | 0.06 |
| VENTURE GLOBAL LNG INC. | US92332YAA91 | 8.125 | 06/01/2028 | 0.27 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAF38 | 7.875 | 04/01/2030 | 0.10 |
| ROYAL CARIBBEAN GROUP | US780153BK72 | 5.375 | 07/15/2027 | 0.12 |
| MELCO RESORTS FINANCE LTD. | US58547DAC39 | 5.625 | 07/17/2027 | 0.07 |
| GENESIS ENERGY L.P. | US37185LAL62 | 7.75 | 02/01/2028 | 0.08 |
| UKG INC. | US90279XAA00 | 6.875 | 02/01/2031 | 0.30 |
| PETSMART LLC | US71677KAA60 | 4.75 | 02/15/2028 | 0.13 |
| SYNCHRONY FINANCIAL | US87165BAU70 | 7.25 | 02/02/2033 | 0.09 |
| CLARIVATE SCIENCE HOLDINGS CORP. | US18064PAC32 | 3.875 | 07/01/2028 | 0.10 |
| MURPHY OIL CORPORATION | US626717AM42 | 5.875 | 12/01/2027 | 0.05 |
| HOWARD HUGHES CORPORATION | US44267DAE76 | 4.125 | 02/01/2029 | 0.07 |
| DANA INCORPORATED | US235825AH97 | 4.25 | 09/01/2030 | 0.04 |
| ADIENT GLOBAL HOLDINGS LTD. | US00687YAA38 | 4.875 | 08/15/2026 | 0.09 |
| CARNIVAL CORPORATION | US143658BQ44 | 4 | 08/01/2028 | 0.26 |
| FIRST QUANTUM MINERALS LTD. | US335934AT24 | 6.875 | 10/15/2027 | 0.17 |
| UNITED WHOLESALE MORTGAGE LLC | US913229AC47 | 5.75 | 06/15/2027 | 0.06 |
| CLEVELAND-CLIFFS INC. | US185899AP61 | 7 | 03/15/2032 | 0.10 |
| LEVEL 3 FINANCING INC. | US527298BS18 | 3.625 | 01/15/2029 | 0.04 |
| LAMAR MEDIA CORPORATION | US513075BZ34 | 3.625 | 01/15/2031 | 0.05 |
| CSC HOLDINGS LLC | US126307BF39 | 3.375 | 02/15/2031 | 0.08 |
| STARWOOD PROPERTY TRUST INC. | US85571BAU98 | 3.625 | 07/15/2026 | 0.04 |
| VIASAT INC. | US92552VAN01 | 6.5 | 07/15/2028 | 0.04 |
| NUSTAR LOGISTICS L.P. | US67059TAE55 | 5.625 | 04/28/2027 | 0.06 |
| SERVICE PROPERTIES TRUST | US44106MAW29 | 4.95 | 02/15/2027 | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAD89 | 7.5 | 06/01/2029 | 0.10 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | US05455JAA51 | 7.25 | 02/15/2031 | 0.06 |
| SEASPAN CORPORATION | US81254UAK25 | 5.5 | 08/01/2029 | 0.08 |
| IRON MOUNTAIN INCORPORATED | US46284VAN10 | 4.5 | 02/15/2031 | 0.11 |
| PREMIER ENTERTAINMENT SUB LLC | US74052HAB06 | 5.875 | 09/01/2031 | 0.06 |
| LUMEN TECHNOLOGIES INC. | US156700BC99 | 4 | 02/15/2027 | 0.09 |
| C&W SENIOR FINANCING DAC | US12674TAA43 | 6.875 | 09/15/2027 | 0.14 |
| HESS MIDSTREAM OPERATIONS LP | US428104AA14 | 5.125 | 06/15/2028 | 0.06 |
| GFL ENVIRONMENTAL INC. | US36168QAK04 | 3.75 | 08/01/2025 | 0.09 |
| SENSATA TECHNOLOGIES BV | US81725WAL72 | 5.875 | 09/01/2030 | 0.06 |
| INEOS FINANCE PLC | US44984WAJ62 | 7.5 | 04/15/2029 | 0.09 |
| IQVIA INC. | US46266TAD00 | 6.5 | 05/15/2030 | 0.06 |
| COMSTOCK RESOURCES INC. | US205768AT12 | 5.875 | 01/15/2030 | 0.10 |
| LABL ESCROW ISSUER LLC | US50168AAB61 | 6.75 | 07/15/2026 | 0.08 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAH77 | 5 | 10/15/2027 | 0.14 |
| WESCO DISTRIBUTION INC. | US95081QAR56 | 6.625 | 03/15/2032 | 0.10 |
| NCL CORPORATION LTD. | US62886HBN08 | 8.125 | 01/15/2029 | 0.10 |
| GENESIS ENERGY FINANCE CORP. | US37185LAN29 | 8.875 | 04/15/2030 | 0.06 |
| GFL ENVIRONMENTAL INC. | US36168QAJ31 | 4.25 | 06/01/2025 | 0.06 |
| CVR ENERGY INC. | US12662PAD06 | 5.75 | 02/15/2028 | 0.04 |
| CIVITAS RESOURCES INC. | US17888HAA14 | 8.375 | 07/01/2028 | 0.17 |
| GAP INC. | US364760AP35 | 3.625 | 10/01/2029 | 0.07 |
| SENSATA TECHNOLOGIES INC. | US81728UAA25 | 4.375 | 02/15/2030 | 0.05 |
| AMERICAN AXLE & MANUFACTURING INC. | US02406PBB58 | 5 | 10/01/2029 | 0.06 |
| VISTRA OPERATIONS CO. LLC | US92840VAB80 | 5.625 | 02/15/2027 | 0.15 |
| FERTITTA ENTERTAINMENT LLC | US31556TAC36 | 6.75 | 01/15/2030 | 0.13 |
| OPEN TEXT CORPORATION | US683715AD87 | 3.875 | 12/01/2029 | 0.09 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BR47 | 6.125 | 03/15/2034 | 0.13 |
| AVIS BUDGET CAR RENTAL LLC | US053773BG13 | 4.75 | 04/01/2028 | 0.05 |
| TALLGRASS ENERGY PARTNERS LP | US87470LAG68 | 6 | 03/01/2027 | 0.05 |
| SERVICE PROPERTIES TRUST | US44106MAX02 | 3.95 | 01/15/2028 | 0.04 |
| FREEDOM MORTGAGE CORPORATION | US35640YAJ64 | 6.625 | 01/15/2027 | 0.06 |
| SCOTTS MIRACLE-GRO COMPANY | US810186AX41 | 4 | 04/01/2031 | 0.05 |
| CLEARWAY ENERGY OPERATING LLC | US18539UAC99 | 4.75 | 03/15/2028 | 0.09 |
| DISH DBS CORPORATION | US25470XBD66 | 5.125 | 06/01/2029 | 0.07 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AP10 | 4.75 | 06/15/2029 | 0.07 |
| METINVEST BV | US591555AE76 | 8.5 | 04/23/2026 | 0.05 |
| AMERICAN AXLE & MANUFACTURING INC. | US02406PAU49 | 6.5 | 04/01/2027 | 0.06 |
| TRAVEL + LEISURE CO. | US98310WAS70 | 6.625 | 07/31/2026 | 0.08 |
| HAT HOLDINGS II LLC | US418751AL75 | 8 | 06/15/2027 | 0.09 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | US16412EAA55 | 5.5 | 01/15/2028 | 0.06 |
| NOVA CHEMICALS CORPORATION | US66977WAP41 | 5 | 05/01/2025 | 0.06 |
| EQM MIDSTREAM PARTNERS LP | US26885BAB62 | 4.125 | 12/01/2026 | 0.06 |
| GOEASY LTD. | US380355AJ63 | 7.625 | 07/01/2029 | 0.05 |
| MAV ACQUISITION CORP. | US57767XAA81 | 5.75 | 08/01/2028 | 0.09 |
| GENESIS ENERGY L.P. | US37185LAM46 | 8 | 01/15/2027 | 0.12 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | US449691AA27 | 6.5 | 10/15/2026 | 0.14 |
| TRIUMPH GROUP INC. | US896818AU56 | 9 | 03/15/2028 | 0.13 |
| FAIR ISAAC CORPORATION | US303250AE41 | 5.25 | 05/15/2026 | 0.05 |
| ROLLS-ROYCE PLC | US77578JAC27 | 5.75 | 10/15/2027 | 0.12 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAC38 | 5.5 | 08/15/2028 | 0.09 |
| ZIGGO BOND FINANCE BV | US98954UAB98 | 6 | 01/15/2027 | 0.07 |
| ACRISUREM LLC | US00489LAH69 | 6 | 08/01/2029 | 0.05 |
| EQM MIDSTREAM PARTNERS LP | US26885BAP58 | 6.375 | 04/01/2029 | 0.07 |
| SEALED AIR CORPORATION | US81211KAY64 | 4 | 12/01/2027 | 0.05 |
| HUGHES SATELLITE SYSTEMS CORPORATION | US444454AD48 | 5.25 | 08/01/2026 | 0.07 |
| EQM MIDSTREAM PARTNERS LP | US26885BAF76 | 6 | 07/01/2025 | 0.05 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AG67 | 5.375 | 05/01/2025 | 0.06 |
| JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY | US47216FAA57 | 4.375 | 01/15/2029 | 0.16 |
| AVANTOR FUNDING INC. | US05352TAA79 | 4.625 | 07/15/2028 | 0.17 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | US505742AM88 | 4.25 | 02/01/2027 | 0.07 |
| AXALTA COATING SYSTEMS LLC | US05453GAC96 | 3.375 | 02/15/2029 | 0.07 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BH30 | 9.5 | 05/31/2025 | 0.10 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAM62 | 3.5 | 03/15/2031 | 0.10 |
| BAUSCH HEALTH COMPANIES INC. | US071734AL17 | 5.25 | 02/15/2031 | 0.02 |
| PARKLAND CORPORATION | US70137WAL28 | 4.625 | 05/01/2030 | 0.09 |
| KENNEDY-WILSON INC. | US489399AM73 | 5 | 03/01/2031 | 0.05 |
| ENTEGRIS ESCROW CORP. | US29365BAA17 | 4.75 | 04/15/2029 | 0.18 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | US38869AAB35 | 3.5 | 03/15/2028 | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAD20 | 8.75 | 05/15/2030 | 0.15 |
| CSC HOLDINGS LLC | US126307BN62 | 11.75 | 01/31/2029 | 0.23 |
| PERFORMANCE FOOD GROUP INC. | US71376LAE02 | 4.25 | 08/01/2029 | 0.11 |
| SELECT MEDICAL CORPORATION. | US816196AT67 | 6.25 | 08/15/2026 | 0.14 |
| EQM MIDSTREAM PARTNERS LP | US26885BAL45 | 4.75 | 01/15/2031 | 0.12 |
| HAT HOLDINGS I LLC | US418751AB93 | 6 | 04/15/2025 | 0.05 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AJ07 | 3.75 | 05/01/2029 | 0.09 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAC73 | 3.875 | 11/01/2033 | 0.12 |
| RHP HOTEL PROPERTIES LP | US749571AG03 | 4.5 | 02/15/2029 | 0.06 |
| TAYLOR MORRISON COMMUNITIES INC. | US87724RAB87 | 5.75 | 01/15/2028 | 0.05 |
| CONDOR MERGER SUB INC. | US579063AB46 | 7.375 | 02/15/2030 | 0.22 |
| COMMSCOPE FINANCE LLC | US20338QAD51 | 6 | 03/01/2026 | 0.16 |
| HILLENBRAND INC. | US431571AD01 | 5.75 | 06/15/2025 | 0.05 |
| STUDIO CITY FINANCE LIMITED | US86389QAG73 | 5 | 01/15/2029 | 0.11 |
| ALBERTSONS COMPANIES INC. | US013092AA91 | 7.5 | 03/15/2026 | 0.07 |
| GO DADDY OPERATING CO. LLC | US38016LAA35 | 5.25 | 12/01/2027 | 0.07 |
| ENCOMPASS HEALTH CORPORATION | US29261AAE01 | 4.625 | 04/01/2031 | 0.04 |
| LIVE NATION ENTERTAINMENT INC. | US538034AR08 | 4.75 | 10/15/2027 | 0.10 |
| ICAHN ENTERPRISES L.P. | US451102CD70 | 9.75 | 01/15/2029 | 0.09 |
| CSC HOLDINGS LLC | US126307BH94 | 4.5 | 11/15/2031 | 0.12 |
| MACYS RETAIL HOLDINGS LLC | US55617LAQ59 | 5.875 | 03/15/2030 | 0.05 |
| SENSATA TECHNOLOGIES BV | US81725WAK99 | 4 | 04/15/2029 | 0.10 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | US57763RAB33 | 7.875 | 08/15/2026 | 0.33 |
| POST HOLDINGS INC. | US737446AP91 | 5.5 | 12/15/2029 | 0.14 |
| CAESARS ENTERTAINMENT INC | US28470RAH57 | 6.25 | 07/01/2025 | 0.05 |
| RINGCENTRAL INC. | US76680RAJ68 | 8.5 | 08/15/2030 | 0.05 |
| PRESIDIO HOLDINGS INC. | US74101XAE04 | 4.875 | 02/01/2027 | 0.06 |
| SOTHEBYS INC. | US835898AH05 | 7.375 | 10/15/2027 | 0.08 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | US12543DBL38 | 6.125 | 04/01/2030 | 0.09 |
| ZAYO GROUP HOLDINGS INC. | US98919VAA35 | 4 | 03/01/2027 | 0.14 |
| WYNN RESORTS FINANCE LLC | US983133AA70 | 5.125 | 10/01/2029 | 0.08 |
| SUNOCO LP | US86765LAQ05 | 6 | 04/15/2027 | 0.07 |
| ONEMAIN FINANCE CORPORATION | US682691AC47 | 3.875 | 09/15/2028 | 0.06 |
| MAV ACQUISITION CORP. | US57767XAB64 | 8 | 08/01/2029 | 0.07 |
| SUBURBAN PROPANE PARTNERS L.P. | US864486AL98 | 5 | 06/01/2031 | 0.07 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAB37 | 4.25 | 02/15/2029 | 0.07 |
| MELCO RESORTS FINANCE LTD. | US58547DAD12 | 5.375 | 12/04/2029 | 0.12 |
| TENET HEALTHCARE CORPORATION | US88033GDQ01 | 6.125 | 06/15/2030 | 0.23 |
| MPH ACQUISITION HOLDINGS LLC | US553283AC69 | 5.75 | 11/01/2028 | 0.09 |
| CCO HOLDINGS LLC | US1248EPCB75 | 5.375 | 06/01/2029 | 0.16 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | US69073TAU79 | 7.25 | 05/15/2031 | 0.08 |
| NCR ATLEOS ESCROW CORPORATION | US638962AA84 | 9.5 | 04/01/2029 | 0.17 |
| YUM BRANDS INC. | US988498AL59 | 4.75 | 01/15/2030 | 0.09 |
| XPO INC. | US98379KAB89 | 7.125 | 06/01/2031 | 0.05 |
| LEVEL 3 FINANCING INC. | US527298BN21 | 4.625 | 09/15/2027 | 0.07 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | US12543DBH26 | 6 | 01/15/2029 | 0.07 |
| ROCKET MORTGAGE LLC | US74841CAB72 | 3.875 | 03/01/2031 | 0.12 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | US04364VAU70 | 5.875 | 06/30/2029 | 0.04 |
| CRESCENT ENERGY FINANCE LLC | US45344LAA17 | 7.25 | 05/01/2026 | 0.09 |
| OLIN CORPORATION | US680665AJ53 | 5.125 | 09/15/2027 | 0.06 |
| SEALED AIR CORPORATION | US81211KBA79 | 5 | 04/15/2029 | 0.05 |
| BREAD FINANCIAL HOLDINGS INC. | US018581AP34 | 9.75 | 03/15/2029 | 0.11 |
| VISTRA OPERATIONS CO. LLC | US92840VAP76 | 7.75 | 10/15/2031 | 0.17 |
| CARNIVAL CORPORATION | US143658BW12 | 7 | 08/15/2029 | 0.06 |
| UNITED AIRLINES INC. | US90932LAG23 | 4.375 | 04/15/2026 | 0.22 |
| CHESAPEAKE ENERGY CORPORATION | US165167DF18 | 5.5 | 02/01/2026 | 0.06 |
| OLIN CORPORATION | US680665AL00 | 5.625 | 08/01/2029 | 0.08 |
| CAESARS ENTERTAINMENT INC | US28470RAK86 | 8.125 | 07/01/2027 | 0.20 |
| STARWOOD PROPERTY TRUST INC. | US85571BAY11 | 4.375 | 01/15/2027 | 0.05 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | US69073TAT07 | 6.625 | 05/13/2027 | 0.07 |
| PILGRIMS PRIDE CORPORATION | US72147KAL26 | 6.875 | 05/15/2034 | 0.06 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBD88 | 5.875 | 04/15/2030 | 0.08 |
| CQP HOLDCO LP | US12657NAB64 | 7.5 | 12/15/2033 | 0.06 |
| SIRIUS XM RADIO INC. | US82967NBA54 | 5 | 08/01/2027 | 0.17 |
| REYNOLDS GROUP ISSUER INC. | US76174LAA17 | 4 | 10/15/2027 | 0.11 |
| RAKUTEN GROUP INC. | US75102WAG33 | 11.25 | 02/15/2027 | 0.23 |
| DELTA AIR LINES INC. | US247361ZT81 | 3.75 | 10/28/2029 | 0.05 |
| INTERNATIONAL GAME TECHNOLOGY PLC | US460599AD57 | 6.25 | 01/15/2027 | 0.09 |
| BUCKEYE PARTNERS L.P. | US118230AQ44 | 3.95 | 12/01/2026 | 0.07 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | US88827AAA16 | 7.75 | 04/15/2026 | 0.08 |
| COTY INC. | US222070AE41 | 5 | 04/15/2026 | 0.07 |
| HUDSON PACIFIC PROPERTIES L.P. | US44409MAA45 | 3.95 | 11/01/2027 | 0.04 |
| DAVITA INC. | US23918KAT51 | 3.75 | 02/15/2031 | 0.14 |
| MGM RESORTS INTERNATIONAL | US552953CH22 | 4.75 | 10/15/2028 | 0.08 |
| CSC HOLDINGS LLC | US126307BD80 | 4.625 | 12/01/2030 | 0.13 |
| MINERAL RESOURCES LIMITED | US603051AA15 | 8.125 | 05/01/2027 | 0.09 |
| SRS DISTRIBUTION INC. | US78471RAC07 | 6.125 | 07/01/2029 | 0.05 |
| CQP HOLDCO LP | US12657NAA81 | 5.5 | 06/15/2031 | 0.15 |
| TRANSDIGM INC. | US893647BU00 | 6.375 | 03/01/2029 | 0.32 |
| US FOODS INC. | US90290MAD39 | 4.75 | 02/15/2029 | 0.10 |
| CSC HOLDINGS LLC | US126307BK24 | 5 | 11/15/2031 | 0.03 |
| UNITED STATES STEEL CORPORATION | US912909AU28 | 6.875 | 03/01/2029 | 0.06 |
| BOXER PARENT CO. INC. | US103186AB88 | 7.125 | 10/02/2025 | 0.07 |
| SEALED AIR CORPORATION | US812127AB45 | 7.25 | 02/15/2031 | 0.05 |
| BLOCK INC. | US852234AN39 | 2.75 | 06/01/2026 | 0.11 |
| ALTICE FRANCE HOLDING SA | US02156TAA25 | 6 | 02/15/2028 | 0.04 |
| DELTA AIR LINES INC. | US247361ZN12 | 4.375 | 04/19/2028 | 0.05 |
| LEVEL 3 FINANCING INC. | US527298BQ51 | 3.875 | 11/15/2029 | 0.04 |
| MAGIC MERGECO INC. | US55916AAA25 | 5.25 | 05/01/2028 | 0.09 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBN93 | 10.875 | 01/15/2032 | 0.12 |
| ROYAL CARIBBEAN GROUP | US780153BT81 | 7.25 | 01/15/2030 | 0.09 |
| TRANSOCEAN INC. | US893830BF55 | 7.5 | 01/15/2026 | 0.07 |
| CLARIOS GLOBAL LP | US69867DAC20 | 8.5 | 05/15/2027 | 0.19 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | US08263DAA46 | 10.5 | 05/15/2028 | 0.06 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | US024747AG26 | 3.875 | 11/15/2029 | 0.04 |
| UBER TECHNOLOGIES INC. | US90353TAE01 | 7.5 | 09/15/2027 | 0.14 |
| WALGREENS BOOTS ALLIANCE INC. | US931427AS74 | 3.2 | 04/15/2030 | 0.05 |
| IQVIA INC. | US46266TAA60 | 5 | 05/15/2027 | 0.13 |
| NRG ENERGY INC. | US629377CE03 | 5.75 | 01/15/2028 | 0.10 |
| ROCKIES EXPRESS PIPELINE LLC | US77340RAS67 | 3.6 | 05/15/2025 | 0.05 |
| TELEFLEX INCORPORATED | US879369AG12 | 4.25 | 06/01/2028 | 0.05 |
| NEXTERA ENERGY OPERATING PARTNERS LP | US65342QAL68 | 3.875 | 10/15/2026 | 0.05 |
| ACRISUREM LLC | US00489LAF04 | 4.25 | 02/15/2029 | 0.07 |
| CINEMARK USA INC. | US172441BF30 | 5.25 | 07/15/2028 | 0.08 |
| FERRELLGAS ESCROW LLC | US315289AA69 | 5.375 | 04/01/2026 | 0.07 |
| SPECTRUM BRANDS INC. | US84762LAX38 | 3.875 | 03/15/2031 | 0.05 |
| TENET HEALTHCARE CORPORATION | US88033GDK31 | 6.125 | 10/01/2028 | 0.29 |
| ROYAL CARIBBEAN GROUP | US780153BR26 | 9.25 | 01/15/2029 | 0.13 |
| ALTICE FRANCE SOCIETE ANONYME | US02156LAC54 | 5.5 | 01/15/2028 | 0.09 |
| BALL CORPORATION | US058498AZ97 | 6 | 06/15/2029 | 0.12 |
| ASHLAND LLC | US04433LAA08 | 3.375 | 09/01/2031 | 0.04 |
| ONEMAIN FINANCE CORPORATION | US85172FAQ28 | 6.625 | 01/15/2028 | 0.09 |
| GFL ENVIRONMENTAL INC. | US36168QAF19 | 5.125 | 12/15/2026 | 0.06 |
| PRIME SECURITY SERVICES BORROWER LLC | US74166MAC01 | 5.75 | 04/15/2026 | 0.16 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | US159864AE78 | 4.25 | 05/01/2028 | 0.06 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | US131477AT87 | 11 | 04/15/2025 | 0.05 |
| USA COMPRESSION PARTNERS LP | US91740PAF53 | 6.875 | 09/01/2027 | 0.09 |
| TEGNA INC. | US87901JAF21 | 4.75 | 03/15/2026 | 0.06 |
| PRA GROUP INC. | US69354NAE67 | 8.375 | 02/01/2028 | 0.05 |
| GRAY TELEVISION INC. | US389375AJ52 | 5.875 | 07/15/2026 | 0.08 |
| IRON MOUNTAIN INCORPORATED | US46284VAJ08 | 5.25 | 07/15/2030 | 0.14 |
| SLM CORPORATION | US78442PGE07 | 3.125 | 11/02/2026 | 0.05 |
| ALLIED UNIVERSAL HOLDCO LLC | US019579AA90 | 4.625 | 06/01/2028 | 0.13 |
| STATION CASINOS LLC | US857691AG41 | 4.5 | 02/15/2028 | 0.08 |
| LEVIATHAN BOND LTD | IL0011677742 | 6.125 | 06/30/2025 | 0.07 |
| ENTEGRIS INC. | US29362UAC80 | 4.375 | 04/15/2028 | 0.04 |
| COMMSCOPE FINANCE LLC | US20338QAA13 | 8.25 | 03/01/2027 | 0.05 |
| MEDLINE BORROWER LP | US62482BAB80 | 5.25 | 10/01/2029 | 0.27 |
| LEGACY LIFEPOINT HEALTH INC. | US53219LAS88 | 4.375 | 02/15/2027 | 0.07 |
| LUMEN TECHNOLOGIES INC. | US156700BB17 | 5.125 | 12/15/2026 | 0.03 |
| UNITED WHOLESALE MORTGAGE LLC | US91153LAA52 | 5.5 | 11/15/2025 | 0.09 |
| SUMMIT MATERIALS LLC | US86614RAP29 | 7.25 | 01/15/2031 | 0.10 |
| TEGNA INC. | US87901JAH86 | 5 | 09/15/2029 | 0.11 |
| DANA INCORPORATED | US235825AG15 | 5.625 | 06/15/2028 | 0.05 |
| LD HOLDINGS GROUP LLC | US521088AC89 | 6.125 | 04/01/2028 | 0.06 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBM11 | 5.25 | 05/15/2030 | 0.14 |
| LAMAR MEDIA CORPORATION | US513075BT73 | 4 | 02/15/2030 | 0.06 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAK25 | 6.625 | 02/01/2032 | 0.07 |
| AMERICAN AIRLINES INC. | US023771T402 | 8.5 | 05/15/2029 | 0.12 |
| QVC INC. | US747262AY90 | 4.75 | 02/15/2027 | 0.06 |
| LEVEL 3 FINANCING INC. | US527298BP78 | 3.4 | 03/01/2027 | 0.06 |
| RITCHIE BROS. HOLDINGS INC. | US76774LAB36 | 6.75 | 03/15/2028 | 0.07 |
| HESS MIDSTREAM OPERATIONS LP | US428102AC14 | 5.625 | 02/15/2026 | 0.09 |
| ROCKET MORTGAGE LLC | US77313LAA17 | 2.875 | 10/15/2026 | 0.12 |
| ZAYO GROUP HOLDINGS INC. | US98919VAB18 | 6.125 | 03/01/2028 | 0.08 |
| GRAY TELEVISION INC. | US389375AL09 | 4.75 | 10/15/2030 | 0.06 |
| ZIGGO B.V. | US98955DAA81 | 4.875 | 01/15/2030 | 0.10 |
| TENNECO INC. | US880349AU90 | 8 | 11/17/2028 | 0.21 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAK54 | 5.75 | 04/15/2025 | 0.06 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAF30 | 5.75 | 01/15/2028 | 0.08 |
| HOWARD HUGHES CORPORATION | US44267DAF42 | 4.375 | 02/01/2031 | 0.07 |
| STATION CASINOS LLC | US857691AH24 | 4.625 | 12/01/2031 | 0.05 |
| PARKLAND CORPORATION | US70137WAG33 | 4.5 | 10/01/2029 | 0.08 |
| ONEMAIN FINANCE CORPORATION | US682695AA94 | 9 | 01/15/2029 | 0.11 |
| ADT SECURITY CORPORATION | US00109LAA17 | 4.125 | 08/01/2029 | 0.11 |
| HERTZ CORPORATION | US428040DB25 | 5 | 12/01/2029 | 0.09 |
| ALCOA NEDERLAND HOLDING BV | US013822AG68 | 4.125 | 03/31/2029 | 0.05 |
| BOMBARDIER INC. | US097751BT78 | 7.875 | 04/15/2027 | 0.20 |
| XEROX HOLDINGS CORPORATION | US98421MAC01 | 8.875 | 11/30/2029 | 0.06 |
| POST HOLDINGS INC. | US737446AU86 | 6.25 | 02/15/2032 | 0.12 |
| CARNIVAL CORPORATION | US143658BL56 | 7.625 | 03/01/2026 | 0.16 |
| CCO HOLDINGS LLC | US1248EPCD32 | 4.75 | 03/01/2030 | 0.30 |
| WESCO DISTRIBUTION INC. | US95081QAQ73 | 6.375 | 03/15/2029 | 0.11 |
| GFL ENVIRONMENTAL INC. | US36168QAM69 | 3.5 | 09/01/2028 | 0.08 |
| SINCLAIR TELEVISION GROUP INC. | US829259AY67 | 5.5 | 03/01/2030 | 0.04 |
| HILTON GRAND VACATIONS BORROWER LLC | US43283QAC42 | 6.625 | 01/15/2032 | 0.11 |
| NGL ENERGY OPERATING LLC | US62922LAD01 | 8.375 | 02/15/2032 | 0.16 |
| NFP CORP | US65342RAD26 | 6.875 | 08/15/2028 | 0.25 |
| VIKING CRUISES LTD | US92676XAG25 | 9.125 | 07/15/2031 | 0.09 |
| DIVERSIFIED HEALTHCARE TRUST | US81721MAM10 | 4.75 | 02/15/2028 | 0.05 |
| ENCOMPASS HEALTH CORPORATION | US29261AAA88 | 4.5 | 02/01/2028 | 0.09 |
| PRIMO WATER HOLDINGS INC. | US74168LAA44 | 4.375 | 04/30/2029 | 0.08 |
| LEGACY LIFEPOINT HEALTH INC. | US53219LAR06 | 9.75 | 12/01/2026 | 0.15 |
| ALTICE FRANCE SOCIETE ANONYME | US02156LAE11 | 5.125 | 01/15/2029 | 0.04 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAE39 | 6.75 | 04/15/2028 | 0.14 |
| TWILIO INC. | US90138FAD42 | 3.875 | 03/15/2031 | 0.05 |
| RHP HOTEL PROPERTIES LP | US749571AF20 | 4.75 | 10/15/2027 | 0.08 |
| AG TTMT ESCROW ISSUER LLC | US00840KAA79 | 8.625 | 09/30/2027 | 0.06 |
| CNX RESOURCES CORPORATION | US12653CAK45 | 7.375 | 01/15/2031 | 0.06 |
| PG&E CORPORATION | US69331CAJ71 | 5.25 | 07/01/2030 | 0.11 |
| BOYD GAMING CORPORATION | US103304BV23 | 4.75 | 06/15/2031 | 0.09 |
| OPEN TEXT HOLDINGS INC. | US683720AC08 | 4.125 | 12/01/2031 | 0.07 |
| ANYWHERE REAL ESTATE GROUP LLC | US75606DAQ43 | 5.25 | 04/15/2030 | 0.04 |
| SM ENERGY COMPANY | US78454LAP58 | 6.625 | 01/15/2027 | 0.05 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BG56 | 4.875 | 03/15/2027 | 0.08 |
| CEDAR FAIR L.P. | US150190AB26 | 5.375 | 04/15/2027 | 0.06 |
| NEW FORTRESS ENERGY INC. | US644393AC48 | 8.75 | 03/15/2029 | 0.09 |
| MATADOR RESOURCES COMPANY | US576485AE64 | 5.875 | 09/15/2026 | 0.08 |
| MERCER INTERNATIONAL INC. | US588056BB60 | 5.125 | 02/01/2029 | 0.09 |
| DARLING INGREDIENTS INC. | US237266AH40 | 5.25 | 04/15/2027 | 0.06 |
| MELCO RESORTS FINANCE LTD. | US58547DAE94 | 5.75 | 07/21/2028 | 0.09 |
| CONSOLIDATED ENERGY FINANCE SA | US20914UAF30 | 5.625 | 10/15/2028 | 0.05 |
| PBF HOLDING CO. LLC | US69318FAJ75 | 6 | 02/15/2028 | 0.10 |
| LUMEN TECHNOLOGIES INC | US156700BD72 | 4.5 | 01/15/2029 | 0.02 |
| PBF HOLDING CO. LLC | US69318FAL22 | 7.875 | 09/15/2030 | 0.06 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BK68 | 5.625 | 04/30/2033 | 0.05 |
| HOLOGIC INC. | US436440AM32 | 4.625 | 02/01/2028 | 0.04 |
| WYNN RESORTS FINANCE LLC | US983133AC37 | 7.125 | 02/15/2031 | 0.12 |
| SERVICE PROPERTIES TRUST | US44106MBA99 | 4.75 | 10/01/2026 | 0.05 |
| NUSTAR LOGISTICS L.P. | US67059TAF21 | 6 | 06/01/2026 | 0.06 |
| METHANEX CORPORATION | US59151KAM09 | 5.125 | 10/15/2027 | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | US159864AJ65 | 4 | 03/15/2031 | 0.05 |
| RITCHIE BROS. HOLDINGS INC. | US76774LAC19 | 7.75 | 03/15/2031 | 0.10 |
| US FOODS INC. | US90290MAE12 | 4.625 | 06/01/2030 | 0.05 |
| TRANSALTA CORPORATION | US89346DAH08 | 7.75 | 11/15/2029 | 0.05 |
| ALBION FINANCING 1 SARL | US013304AA87 | 6.125 | 10/15/2026 | 0.06 |
| ASHTON WOODS (USA) LLC | US045086AP03 | 4.625 | 04/01/2030 | 0.04 |
| LIGHT & WONDER INTERNATIONAL INC. | US531968AA36 | 7.5 | 09/01/2031 | 0.07 |
| WMG ACQUISITION CORP. | US92933BAQ77 | 3.875 | 07/15/2030 | 0.05 |
| TRANSOCEAN INC. | US893830BQ11 | 11.5 | 01/30/2027 | 0.09 |
| CLARIOS GLOBAL LP | US69867DAA63 | 6.25 | 05/15/2026 | 0.11 |
| SABRE GLBL INC. | US78573NAJ19 | 8.625 | 06/01/2027 | 0.09 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAE47 | 4.25 | 01/15/2029 | 0.05 |
| SERVICE PROPERTIES TRUST | US81761LAC63 | 8.625 | 11/15/2031 | 0.13 |
| US FOODS INC. | US90290MAH43 | 7.25 | 01/15/2032 | 0.06 |
| VALVOLINE INC. | US92047WAD39 | 4.25 | 02/15/2030 | 0.07 |
| AVIS BUDGET CAR RENTAL LLC | US053773BH95 | 8 | 02/15/2031 | 0.06 |
| TENET HEALTHCARE CORPORATION | US88033GDM96 | 4.25 | 06/01/2029 | 0.15 |
| AVIENT CORPORATION | US73179PAM86 | 5.75 | 05/15/2025 | 0.08 |
| SUNOCO LP | US86765LAT44 | 4.5 | 05/15/2029 | 0.09 |
| GEN DIGITAL INC. | US871503AU26 | 5 | 04/15/2025 | 0.13 |
| INEOS QUATTRO FINANCE 2 PLC | US45674GAB05 | 9.625 | 03/15/2029 | 0.05 |
| APX GROUP INC. | US00213MAV63 | 6.75 | 02/15/2027 | 0.07 |
| CHURCHILL DOWNS INCORPORATED | US171484AE81 | 4.75 | 01/15/2028 | 0.08 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAA41 | 5.125 | 08/15/2027 | 0.14 |
| STANDARD INDUSTRIES INC. | US853496AD99 | 4.75 | 01/15/2028 | 0.11 |
| INTERNATIONAL GAME TECHNOLOGY PLC | US460599AF06 | 4.125 | 04/15/2026 | 0.08 |
| SINCLAIR TELEVISION GROUP INC. | US829259BA72 | 4.125 | 12/01/2030 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | US071734AH05 | 5 | 01/30/2028 | 0.03 |
| SERVICE PROPERTIES TRUST | US44106MAY84 | 4.375 | 02/15/2030 | 0.04 |
| VORNADO REALTY LP | US929043AK39 | 2.15 | 06/01/2026 | 0.04 |
| CATALENT PHARMA SOLUTIONS INC. | US14879EAE86 | 5 | 07/15/2027 | 0.06 |
| TALLGRASS ENERGY PARTNERS LP | US87470LAL53 | 7.375 | 02/15/2029 | 0.10 |
| PARKLAND CORPORATION | US70137TAP03 | 5.875 | 07/15/2027 | 0.06 |
| IHEARTCOMMUNICATIONS INC. | US45174HBD89 | 8.375 | 05/01/2027 | 0.06 |
| ROCKET MORTGAGE LLC | US74841CAA99 | 3.625 | 03/01/2029 | 0.08 |
| CLOUD SOFTWARE GROUP INC. | US18912UAA07 | 9 | 09/30/2029 | 0.42 |
| ANTERO RESOURCES CORPORATION | US03674XAQ97 | 7.625 | 02/01/2029 | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAE03 | 8.625 | 03/15/2031 | 0.09 |
| MPH ACQUISITION HOLDINGS LLC | US553283AD43 | 5.5 | 09/01/2028 | 0.10 |
| MEDLINE BORROWER LP | US62482BAA08 | 3.875 | 04/01/2029 | 0.47 |
| CHURCHILL DOWNS INCORPORATED | US171484AJ78 | 6.75 | 05/01/2031 | 0.07 |
| GO DADDY OPERATING CO. LLC | US38016LAC90 | 3.5 | 03/01/2029 | 0.08 |
| ONEMAIN FINANCE CORPORATION | US85172FAR01 | 5.375 | 11/15/2029 | 0.08 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | US04625HAJ86 | 10 | 03/31/2029 | 0.11 |
| ENCOMPASS HEALTH CORPORATION | US29261AAB61 | 4.75 | 02/01/2030 | 0.09 |
| AMERIGAS PARTNERS L.P. | US030981AK06 | 5.5 | 05/20/2025 | 0.08 |
| SIRIUS XM RADIO INC. | US82967NBJ63 | 4 | 07/15/2028 | 0.21 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAA17 | 6.75 | 10/15/2027 | 0.15 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | US57763RAC16 | 9.25 | 04/15/2027 | 0.15 |
| XEROX HOLDINGS CORPORATION | US98421MAB28 | 5.5 | 08/15/2028 | 0.08 |
| SILGAN HOLDINGS INC. | US827048AW93 | 4.125 | 02/01/2028 | 0.06 |
| CSC HOLDINGS LLC | US126307AQ03 | 5.5 | 04/15/2027 | 0.13 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | US23166MAC73 | 8.875 | 09/01/2031 | 0.05 |
| SERVICE CORPORATION INTERNATIONAL | US817565CD49 | 4.625 | 12/15/2027 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | US91911KAN28 | 5.5 | 11/01/2025 | 0.19 |
| GARDA WORLD SECURITY CORPORATION | US36485MAK53 | 4.625 | 02/15/2027 | 0.06 |
| IRON MOUNTAIN INCORPORATED | US46284VAF85 | 4.875 | 09/15/2029 | 0.11 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAC80 | 4.625 | 03/15/2030 | 0.05 |
| EQM MIDSTREAM PARTNERS LP | US26885BAM28 | 7.5 | 06/01/2027 | 0.06 |
| KOSMOS ENERGY LTD. | US500688AD86 | 7.5 | 03/01/2028 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BN33 | 4 | 07/15/2030 | 0.08 |
| YUM BRANDS INC. | US988498AN16 | 3.625 | 03/15/2031 | 0.11 |
| GRAY ESCROW INC. | US389284AA85 | 7 | 05/15/2027 | 0.08 |
| CATALENT PHARMA SOLUTIONS INC. | US14879EAH18 | 3.125 | 02/15/2029 | 0.06 |
| NAVIENT CORPORATION | US63938CAP32 | 11.5 | 03/15/2031 | 0.07 |
| ENTEGRIS INC. | US29362UAD63 | 3.625 | 05/01/2029 | 0.04 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | US23166MAA18 | 6.75 | 05/15/2028 | 0.08 |
| TALLGRASS ENERGY PARTNERS LP | US87470LAK70 | 6 | 09/01/2031 | 0.05 |
| GEN DIGITAL INC. | US668771AK49 | 6.75 | 09/30/2027 | 0.11 |
| DAVITA INC. | US23918KAS78 | 4.625 | 06/01/2030 | 0.29 |
| ALTICE FRANCE HOLDING SA | US02156TAB08 | 10.5 | 05/15/2027 | 0.08 |
| LIFEPOINT HEALTH INC. | US53219LAV18 | 9.875 | 08/15/2030 | 0.10 |
| ROYAL CARIBBEAN GROUP | US780153BU54 | 6.25 | 03/15/2032 | 0.14 |
| NMG HOLDING COMPANY INC. | US62929RAC25 | 7.125 | 04/01/2026 | 0.13 |
| TENET HEALTHCARE CORPORATION | US88033GDS66 | 6.25 | 02/01/2027 | 0.18 |
| CHEMOURS COMPANY | US163851AF58 | 5.75 | 11/15/2028 | 0.09 |
| NAVIENT CORPORATION | US63938CAJ71 | 6.75 | 06/15/2026 | 0.06 |
| UNITI GROUP LP | US91327BAA89 | 6.5 | 02/15/2029 | 0.10 |
| VIKING CRUISES LTD | US92676XAF42 | 7 | 02/15/2029 | 0.06 |
| SMYRNA READY MIX CONCRETE LLC | US83283WAE30 | 8.875 | 11/15/2031 | 0.14 |
| CHENIERE ENERGY PARTNERS L.P. | US16411QAQ47 | 5.95 | 06/30/2033 | 0.17 |
| IHEARTCOMMUNICATIONS INC. | US45174HBG11 | 4.75 | 01/15/2028 | 0.04 |
| WAND NEWCO 3 INC. | US933940AA60 | 7.625 | 01/30/2032 | 0.15 |
| NEW FORTRESS ENERGY INC. | US644393AA81 | 6.75 | 09/15/2025 | 0.10 |
| LIVE NATION ENTERTAINMENT INC. | US538034AX75 | 3.75 | 01/15/2028 | 0.05 |
| NEWS CORP | US65249BAA70 | 3.875 | 05/15/2029 | 0.11 |
| ALBION FINANCING 2 SARL | US013305AA52 | 8.75 | 04/15/2027 | 0.05 |
| MURPHY OIL USA INC. | US626738AE88 | 4.75 | 09/15/2029 | 0.05 |
| KAISER ALUMINUM CORPORATION | US483007AJ91 | 4.625 | 03/01/2028 | 0.05 |
| SPIRIT IP CAYMAN LTD. | US84859BAB71 | 8 | 09/20/2025 | 0.06 |
| ENERGEAN PLC | US29280EAA73 | 6.5 | 04/30/2027 | 0.05 |
| SEALED AIR CORPORATION | US812127AA61 | 6.125 | 02/01/2028 | 0.09 |
| STATION CASINOS LLC | US857691AJ89 | 6.625 | 03/15/2032 | 0.06 |
| NECESSITY RETAIL REIT INC. | US02608AAA79 | 4.5 | 09/30/2028 | 0.05 |
| HLF FINANCING SARL LLC | US40390DAC92 | 4.875 | 06/01/2029 | 0.04 |
| BUCKEYE PARTNERS L.P. | US118230AR27 | 4.125 | 12/01/2027 | 0.04 |
| UBER TECHNOLOGIES INC. | US90353TAG58 | 6.25 | 01/15/2028 | 0.06 |
| ARDAGH PACKAGING FINANCE PLC | US03969AAP57 | 5.25 | 08/15/2027 | 0.05 |
| DELEK LOGISTICS PARTNERS LP | US24665FAD42 | 8.625 | 03/15/2029 | 0.08 |
| INEOS FINANCE PLC | US44984WAH07 | 6.75 | 05/15/2028 | 0.05 |
| BOMBARDIER INC. | US097751CA78 | 8.75 | 11/15/2030 | 0.10 |
| ASSUREDPARTNERS INC. | US04624VAB53 | 5.625 | 01/15/2029 | 0.06 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAM11 | 4 | 10/15/2030 | 0.29 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAB63 | 6 | 01/15/2030 | 0.10 |
| MPT OPERATING PARTNERSHIP L.P. | US55342UAJ34 | 4.625 | 08/01/2029 | 0.08 |
| MURPHY OIL USA INC. | US626738AF53 | 3.75 | 02/15/2031 | 0.05 |
| CENTRAL GARDEN & PET COMPANY | US153527AN61 | 4.125 | 10/15/2030 | 0.05 |
| MOLINA HEALTHCARE INC. | US60855RAK68 | 3.875 | 11/15/2030 | 0.07 |
| CHESAPEAKE ENERGY CORPORATION | US165167DG90 | 5.875 | 02/01/2029 | 0.06 |
| AVIENT CORPORATION | US05368VAA44 | 7.125 | 08/01/2030 | 0.09 |
| ALTICE FRANCE SOCIETE ANONYME | US02156LAA98 | 8.125 | 02/01/2027 | 0.16 |
| LABL INC. | US50168QAC96 | 5.875 | 11/01/2028 | 0.05 |
| MATADOR RESOURCES COMPANY | US576485AF30 | 6.875 | 04/15/2028 | 0.06 |
| VENTURE GLOBAL CALCASIEU PASS LLC | US92328MAB90 | 4.125 | 08/15/2031 | 0.13 |
| FRONTIER COMMUNICATIONS CORPORATION | US35906ABG22 | 6.75 | 05/01/2029 | 0.11 |
| SM ENERGY COMPANY | US78454LAW00 | 6.5 | 07/15/2028 | 0.05 |
| IRON MOUNTAIN INCORPORATED | US46284VAC54 | 4.875 | 09/15/2027 | 0.11 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BP80 | 3.75 | 01/15/2032 | 0.07 |
| NUSTAR LOGISTICS L.P. | US67059TAG04 | 5.75 | 10/01/2025 | 0.07 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAJ81 | 4.375 | 01/15/2028 | 0.08 |
| ROLLS-ROYCE PLC | US77578JAB44 | 3.625 | 10/14/2025 | 0.11 |
| ALCOA NEDERLAND HOLDING BV | US013822AH42 | 7.125 | 03/15/2031 | 0.09 |
| CCO HOLDINGS LLC | US1248EPCS01 | 6.375 | 09/01/2029 | 0.16 |
| ONEMAIN FINANCE CORPORATION | US682691AE03 | 7.875 | 03/15/2030 | 0.08 |
| MIDAS OPCO HOLDINGS LLC | US59565JAA97 | 5.625 | 08/15/2029 | 0.11 |
| AMC ENTERTAINMENT HOLDINGS INC. | US00165CBA18 | 7.5 | 02/15/2029 | 0.08 |
| NEXA RESOURCES S.A. | US91832CAA45 | 5.375 | 05/04/2027 | 0.08 |
| LD HOLDINGS GROUP LLC | US521088AA24 | 6.5 | 11/01/2025 | 0.06 |
| TALEN ENERGY SUPPLY LLC | US87422VAK44 | 8.625 | 06/01/2030 | 0.15 |
| ADAPTHEALTH LLC | US00653VAE11 | 5.125 | 03/01/2030 | 0.06 |
| ZIFF DAVIS INC. | US48123VAF94 | 4.625 | 10/15/2030 | 0.05 |
| GLOBAL PARTNERS LP | US37954FAG90 | 7 | 08/01/2027 | 0.05 |
| MELCO RESORTS FINANCE LTD. | US58547DAA72 | 4.875 | 06/06/2025 | 0.12 |
| LAMB WESTON HOLDINGS INC. | US513272AE49 | 4.375 | 01/31/2032 | 0.07 |
| CCO HOLDINGS LLC | US1248EPCK74 | 4.25 | 02/01/2031 | 0.28 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | US11283YAD22 | 4.875 | 02/15/2030 | 0.05 |
| HERTZ CORPORATION | US428040DA42 | 4.625 | 12/01/2026 | 0.05 |
| POST HOLDINGS INC. | US737446AQ74 | 4.625 | 04/15/2030 | 0.14 |
| SEAGATE HDD CAYMAN | US81180WBJ99 | 8.5 | 07/15/2031 | 0.06 |
| BAUSCH HEALTH COMPANIES INC. | US071734AN72 | 4.875 | 06/01/2028 | 0.12 |
| PENN ENTERTAINMENT INC. | US707569AS84 | 5.625 | 01/15/2027 | 0.05 |
| MELCO RESORTS FINANCE LTD. | US58547DAB55 | 5.25 | 04/26/2026 | 0.06 |
| CCO HOLDINGS CAPITAL CORP. | US1248EPBX05 | 5 | 02/01/2028 | 0.27 |
| NCR VOYIX CORPORATION | US62886EAY41 | 5 | 10/01/2028 | 0.07 |
| CEDAR FAIR L.P. | US150190AE64 | 5.25 | 07/15/2029 | 0.06 |
| CNX RESOURCES CORPORATION | US12653CAJ71 | 6 | 01/15/2029 | 0.06 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | US18453HAE62 | 9 | 09/15/2028 | 0.09 |
| HILTON DOMESTIC OPERATING CO. INC. | US432833AL52 | 4 | 05/01/2031 | 0.11 |
| NORDSTROM INC. | US655664AT70 | 4.375 | 04/01/2030 | 0.05 |
| AVANTOR FUNDING INC. | US05352TAB52 | 3.875 | 11/01/2029 | 0.08 |
| MATTAMY GROUP CORP. | US57701RAJ14 | 5.25 | 12/15/2027 | 0.06 |
| NAVIENT CORPORATION | US63938CAK45 | 5 | 03/15/2027 | 0.08 |
| RHP HOTEL PROPERTIES LP | US749571AJ42 | 7.25 | 07/15/2028 | 0.05 |
| WALGREENS BOOTS ALLIANCE INC. | US931427AQ19 | 3.45 | 06/01/2026 | 0.16 |
| PERMIAN RESOURCES OPERATING LLC | US71424VAA89 | 7 | 01/15/2032 | 0.12 |
| CGG | US12531TAF66 | 8.75 | 04/01/2027 | 0.05 |
| TAYLOR MORRISON COMMUNITIES INC. | US87724RAA05 | 5.875 | 06/15/2027 | 0.06 |
| POST HOLDINGS INC. | US737446AR57 | 4.5 | 09/15/2031 | 0.10 |
| WINDSTREAM ESCROW LLC | US97382WAA18 | 7.75 | 08/15/2028 | 0.15 |
| VENTURE GLOBAL LNG INC. | US92332YAB74 | 8.375 | 06/01/2031 | 0.28 |
| NCR VOYIX CORPORATION | US62886EBA55 | 5.125 | 04/15/2029 | 0.13 |
| ICAHN ENTERPRISES L.P. | US451102BZ91 | 5.25 | 05/15/2027 | 0.16 |
| SM ENERGY COMPANY | US78454LAN01 | 6.75 | 09/15/2026 | 0.05 |
| NEXTERA ENERGY OPERATING PARTNERS LP | US65342QAM42 | 7.25 | 01/15/2029 | 0.09 |
| SRS DISTRIBUTION INC. | US78471RAD89 | 6 | 12/01/2029 | 0.10 |
| KOHLS CORPORATION | US500255AX28 | 4.625 | 05/01/2031 | 0.05 |
| VIDEOTRON LTEE | US92660FAN42 | 3.625 | 06/15/2029 | 0.05 |
| LAMB WESTON HOLDINGS INC. | US513272AD65 | 4.125 | 01/31/2030 | 0.10 |
| EG GLOBAL FINANCE PLC | US28228PAC59 | 12 | 11/30/2028 | 0.14 |
| TENET HEALTHCARE CORPORATION | US88033GDB32 | 5.125 | 11/01/2027 | 0.17 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | US43284MAB46 | 4.875 | 07/01/2031 | 0.05 |
| ALBERTSONS COMPANIES INC. | US013092AG61 | 3.5 | 03/15/2029 | 0.14 |
| CLARIOS GLOBAL LP | US18060TAA34 | 6.75 | 05/15/2025 | 0.05 |
| HESS MIDSTREAM OPERATIONS LP | US428102AF45 | 5.5 | 10/15/2030 | 0.04 |
| AMC NETWORKS INC. | US00164VAE39 | 4.75 | 08/01/2025 | 0.09 |
| PARK INTERMEDIATE HOLDINGS LLC | US70052LAC72 | 4.875 | 05/15/2029 | 0.08 |
| HILLENBRAND INC. | US431571AF58 | 6.25 | 02/15/2029 | 0.06 |
| SIX FLAGS ENTERTAINMENT CORPORATION | US83001AAC62 | 5.5 | 04/15/2027 | 0.06 |
| SBA COMMUNICATIONS CORPORATION | US78410GAD60 | 3.875 | 02/15/2027 | 0.16 |
| BANIJAY ENTERTAINMENT SASU | US060335AB23 | 8.125 | 05/01/2029 | 0.05 |
| SPIRIT AEROSYSTEMS INC. | US85205TAK60 | 4.6 | 06/15/2028 | 0.08 |
| CABLE ONE INC. | US12685JAC99 | 4 | 11/15/2030 | 0.06 |
| VECTOR GROUP LTD. | US92240MBJ62 | 10.5 | 11/01/2026 | 0.06 |
| VIASAT INC. | US92552VAK61 | 5.625 | 09/15/2025 | 0.08 |
| ICAHN ENTERPRISES L.P. | US451102CC97 | 4.375 | 02/01/2029 | 0.07 |
| PARK INTERMEDIATE HOLDINGS LLC | US70052LAB99 | 5.875 | 10/01/2028 | 0.08 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAB99 | 4.25 | 10/15/2027 | 0.08 |
| CNX RESOURCES CORPORATION | US12653CAL28 | 7.25 | 03/01/2032 | 0.05 |
| TALLGRASS ENERGY PARTNERS LP | US87470LAD38 | 5.5 | 01/15/2028 | 0.08 |
| LIGHT & WONDER INTERNATIONAL INC. | US80874YBC30 | 7 | 05/15/2028 | 0.08 |
| LEVEL 3 FINANCING INC. | US527298BR35 | 4.25 | 07/01/2028 | 0.06 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBC06 | 4.375 | 04/01/2031 | 0.15 |
| ALBERTSONS COMPANIES INC. | US013092AF88 | 3.25 | 03/15/2026 | 0.08 |
| PUMA INTERNATIONAL FINANCING SA | XS1751189348 | 5 | 01/24/2026 | 0.09 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAA71 | 6 | 01/15/2027 | 0.07 |
| SPX FLOW INC | US758071AA21 | 8.75 | 04/01/2030 | 0.06 |
| OPEN TEXT CORPORATION | US683715AC05 | 3.875 | 02/15/2028 | 0.10 |
| COTY INC. | US22207AAA07 | 6.625 | 07/15/2030 | 0.09 |
| ATI INC. | US01741RAN26 | 7.25 | 08/15/2030 | 0.05 |
| CAESARS ENTERTAINMENT INC. | US12769GAB68 | 7 | 02/15/2030 | 0.24 |
| DT MIDSTREAM INC | US23345MAB37 | 4.375 | 06/15/2031 | 0.11 |
| MGM RESORTS INTERNATIONAL | US552953CG49 | 6.75 | 05/01/2025 | 0.09 |
| FERTITTA ENTERTAINMENT LLC | US31556TAA79 | 4.625 | 01/15/2029 | 0.11 |
| AMS-OSRAM AG | US03217CAB28 | 12.25 | 03/30/2029 | 0.05 |
| TRAVEL + LEISURE CO. | US98310WAN83 | 6 | 04/01/2027 | 0.05 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BM59 | 3.875 | 11/15/2027 | 0.08 |
| SABLE INTERNATIONAL FINANCE LTD. | US785712AG56 | 5.75 | 09/07/2027 | 0.06 |
| ARDAGH PACKAGING FINANCE PLC | US03969AAN00 | 4.125 | 08/15/2026 | 0.12 |
| NCR VOYIX CORPORATION | US62886EAZ16 | 5.25 | 10/01/2030 | 0.05 |
| MEDCO MAPLE TREE PTE. LTD. | US58407HAA77 | 8.96 | 04/27/2029 | 0.06 |
| CLEVELAND-CLIFFS INC. | US185899AH46 | 5.875 | 06/01/2027 | 0.07 |
| CCO HOLDINGS LLC | US1248EPCT83 | 7.375 | 03/01/2031 | 0.12 |
| CALPINE CORPORATION | US131347CN48 | 5.125 | 03/15/2028 | 0.16 |
| ORGANON FINANCE 1 LLC | US68622TAA97 | 4.125 | 04/30/2028 | 0.23 |
| CAESARS ENTERTAINMENT INC. | US12769GAC42 | 6.5 | 02/15/2032 | 0.18 |
| DRAX FINCO PLC | US26151AAA79 | 6.625 | 11/01/2025 | 0.06 |
| TENET HEALTHCARE CORPORATION | US88033GDR83 | 4.375 | 01/15/2030 | 0.16 |
| COMMUNITY HEALTH SYSTEMS INC. | US12543DBJ81 | 6.875 | 04/15/2029 | 0.10 |
| MATCH GROUP HOLDINGS II LLC | US57667JAA07 | 3.625 | 10/01/2031 | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | US35908MAA80 | 5.875 | 11/01/2029 | 0.08 |
| LIFEPOINT HEALTH INC. | US53219LAW90 | 11 | 10/15/2030 | 0.14 |
| NRG ENERGY INC. | US629377CR16 | 3.625 | 02/15/2031 | 0.10 |
| COMMSCOPE INC. OF NORTH CAROLINA | US203372AV94 | 7.125 | 07/01/2028 | 0.03 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | US44805RAA32 | 9 | 02/15/2029 | 0.12 |
| CATALENT PHARMA SOLUTIONS INC. | US14879EAK47 | 3.5 | 04/01/2030 | 0.07 |
| ONEMAIN FINANCE CORPORATION | US682691AB63 | 3.5 | 01/15/2027 | 0.08 |
| CROWN AMERICAS LLC | US228180AB14 | 5.25 | 04/01/2030 | 0.06 |
| STANDARD INDUSTRIES INC. | US853496AC17 | 5 | 02/15/2027 | 0.10 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAD81 | 5.75 | 03/01/2027 | 0.07 |
| OI EUROPEAN GROUP BV | US67777LAD55 | 4.75 | 02/15/2030 | 0.04 |
| TKC HOLDINGS INC. | US87256YAA10 | 10.5 | 05/15/2029 | 0.08 |
| TWILIO INC. | US90138FAC68 | 3.625 | 03/15/2029 | 0.05 |
| CAESARS ENTERTAINMENT INC. | US12769GAA85 | 4.625 | 10/15/2029 | 0.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | US12116LAE92 | 9.25 | 07/01/2031 | 0.08 |
| TRAVEL + LEISURE CO. | US894164AA06 | 4.5 | 12/01/2029 | 0.07 |
| BOMBARDIER INC. | US097751BX80 | 6 | 02/15/2028 | 0.09 |
| AVIS BUDGET CAR/FINANCE | US053773BC09 | 5.75 | 07/15/2027 | 0.05 |
| NOVA CHEMICALS CORPORATION | US66977WAR07 | 5.25 | 06/01/2027 | 0.12 |
| HERC HOLDINGS INC. | US42704LAA26 | 5.5 | 07/15/2027 | 0.14 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932MAD92 | 7.875 | 12/15/2029 | 0.09 |
| FAIR ISAAC CORPORATION | US303250AF16 | 4 | 06/15/2028 | 0.10 |
| SERVICE CORPORATION INTERNATIONAL | US817565CF96 | 3.375 | 08/15/2030 | 0.08 |
| STAPLES INC. | US855030AN20 | 7.5 | 04/15/2026 | 0.23 |
| DELTA AIR LINES INC. | US247361ZZ42 | 7.375 | 01/15/2026 | 0.10 |
| SIRIUS XM RADIO INC. | US82967NBC11 | 5.5 | 07/01/2029 | 0.14 |
| ALLISON TRANSMISSION INC. | US019736AF46 | 5.875 | 06/01/2029 | 0.06 |
| COVANTA HOLDING CORPORATION | US22282EAJ10 | 5 | 09/01/2030 | 0.04 |
| CSC HOLDINGS LLC | US126307AS68 | 5.375 | 02/01/2028 | 0.10 |
| BRINKS COMPANY | US109696AA22 | 4.625 | 10/15/2027 | 0.07 |
| BUCKEYE PARTNERS L.P. | US118230AU55 | 4.5 | 03/01/2028 | 0.06 |
| PRESTIGE BRANDS INC. | US74112BAL99 | 5.125 | 01/15/2028 | 0.05 |
| CONSOLIDATED ENERGY FINANCE SA | US20914UAH95 | 12 | 02/15/2031 | 0.07 |
| OPEN TEXT HOLDINGS INC. | US683720AA42 | 4.125 | 02/15/2030 | 0.09 |
| SUNNOVA ENERGY CORP. | US86745GAG82 | 11.75 | 10/01/2028 | 0.03 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911365BF09 | 5.5 | 05/15/2027 | 0.06 |
| ADVANCE AUTO PARTS INC. | US00751YAE68 | 3.9 | 04/15/2030 | 0.05 |
| UNIFRAX ESCROW ISSUER CORP. | US90473LAC63 | 7.5 | 09/30/2029 | 0.02 |
| ENTEGRIS ESCROW CORP. | US29365BAB99 | 5.95 | 06/15/2030 | 0.10 |
| RLJ LODGING TRUST L.P. | US74965LAA98 | 3.75 | 07/01/2026 | 0.06 |
| STANDARD INDUSTRIES INC. | US853496AH04 | 3.375 | 01/15/2031 | 0.11 |
| CALPINE CORPORATION | US131347CP95 | 4.625 | 02/01/2029 | 0.07 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | US59010UAA51 | 7.375 | 02/15/2031 | 0.06 |
| KENNEDY-WILSON INC. | US489399AN56 | 4.75 | 02/01/2030 | 0.06 |
| RADIATE HOLDCO LLC | US75026JAE01 | 6.5 | 09/15/2028 | 0.05 |
| CEDAR FAIR/CAN/MAGNUM/MI | US150190AF30 | 5.5 | 05/01/2025 | 0.12 |
| DANA INCORPORATED | US235825AF32 | 5.375 | 11/15/2027 | 0.05 |
| EQM MIDSTREAM PARTNERS LP | US26885BAH33 | 6.5 | 07/01/2027 | 0.11 |
| CIVITAS RESOURCES INC. | US17888HAC79 | 8.625 | 11/01/2030 | 0.13 |
| ONEMAIN FINANCE CORPORATION | US682691AA80 | 4 | 09/15/2030 | 0.08 |
| LITHIA MOTORS INC. | US536797AG85 | 3.875 | 06/01/2029 | 0.08 |
| ARDAGH PACKAGING FINANCE PLC | US03969AAQ31 | 5.25 | 04/30/2025 | 0.08 |
| LIVE NATION ENTERTAINMENT INC. | US538034AV10 | 6.5 | 05/15/2027 | 0.14 |
| TRANSDIGM INC. | US893647BV82 | 6.625 | 03/01/2032 | 0.26 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | US63861CAF68 | 7.125 | 02/01/2032 | 0.12 |
| SEALED AIR CORPORATION | US81211KAX81 | 5.5 | 09/15/2025 | 0.05 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | US68245XAH26 | 3.875 | 01/15/2028 | 0.17 |
| CIVITAS RESOURCES INC. | US17888HAB96 | 8.75 | 07/01/2031 | 0.17 |
| EDGEWELL PERSONAL CARE COMPANY | US28035QAB86 | 4.125 | 04/01/2029 | 0.05 |
| SLM CORPORATION | US78442PGD24 | 4.2 | 10/29/2025 | 0.06 |
| RANGE RESOURCES CORPORATION | US75281ABK43 | 4.75 | 02/15/2030 | 0.05 |
| GFL ENVIRONMENTAL INC. | US36168QAN43 | 4.75 | 06/15/2029 | 0.08 |
| SERVICE PROPERTIES TRUST | US44106MBB72 | 4.95 | 10/01/2029 | 0.04 |
| ADIENT GLOBAL HOLDINGS LTD. | US00687YAC93 | 8.25 | 04/15/2031 | 0.06 |
| ANTERO MIDSTREAM PARTNERS LP | US03690AAH95 | 5.375 | 06/15/2029 | 0.09 |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | US30251GBE61 | 6.125 | 04/15/2032 | 0.09 |
| BAYTEX ENERGY CORP. | US07317QAJ40 | 8.5 | 04/30/2030 | 0.10 |
| ANYWHERE REAL ESTATE GROUP LLC | US75606DAL55 | 5.75 | 01/15/2029 | 0.05 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | US20338HAB96 | 5 | 03/15/2027 | 0.03 |
| UNITED RENTALS (NORTH AMERICA) INC. | US911363AM11 | 3.875 | 02/15/2031 | 0.11 |
| HANESBRANDS INC. | US410345AL67 | 4.875 | 05/15/2026 | 0.10 |
| MARRIOTT OWNERSHIP RESORTS INC. | US57164PAH91 | 4.5 | 06/15/2029 | 0.05 |
| TRINITY INDUSTRIES INC. | US896522AJ82 | 7.75 | 07/15/2028 | 0.05 |
| MODIVCARE INC. | US743815AE20 | 5.875 | 11/15/2025 | 0.06 |
| SUMMIT MATERIALS INC. | US86614RAN70 | 5.25 | 01/15/2029 | 0.08 |
| BALL CORPORATION | US058498AY23 | 6.875 | 03/15/2028 | 0.09 |
| TKC HOLDINGS INC. | US87256YAC75 | 6.875 | 05/15/2028 | 0.05 |
| SMYRNA READY MIX CONCRETE LLC | US85236FAA12 | 6 | 11/01/2028 | 0.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | US12543DBG43 | 5.625 | 03/15/2027 | 0.20 |
| CA MAGNUM HOLDINGS | US12674CAA18 | 5.375 | 10/31/2026 | 0.12 |
| NUSTAR LOGISTICS L.P. | US67059TAH86 | 6.375 | 10/01/2030 | 0.07 |
| FRONTIER COMMUNICATIONS CORPORATION | US35906ABF49 | 5 | 05/01/2028 | 0.17 |
| LEVIATHAN BOND LTD | IL0011677908 | 6.75 | 06/30/2030 | 0.06 |
| SEAGATE HDD CAYMAN | US81180WBC47 | 4.091 | 06/01/2029 | 0.05 |
| ALTICE FRANCE SOCIETE ANONYME | US02156LAH42 | 5.5 | 10/15/2029 | 0.16 |
| GOODYEAR TIRE & RUBBER COMPANY | US382550BF73 | 5 | 05/31/2026 | 0.10 |
| PRIME SECURITY SERVICES BORROWER LLC | US74166MAE66 | 6.25 | 01/15/2028 | 0.15 |
| TRANSDIGM INC. | US893647BH98 | 7.5 | 03/15/2027 | 0.06 |
| BERRY GLOBAL INC. | US085770AB14 | 5.625 | 07/15/2027 | 0.06 |
| BEACON ROOFING SUPPLY INC. | US073685AK54 | 6.5 | 08/01/2030 | 0.07 |
| ALCOA NEDERLAND HOLDING BV | US013822AE11 | 5.5 | 12/15/2027 | 0.09 |
| LABL ESCROW ISSUER LLC | US50168AAA88 | 10.5 | 07/15/2027 | 0.08 |
| EARTHSTONE ENERGY HOLDINGS LLC | US27034RAA14 | 8 | 04/15/2027 | 0.07 |
| OUTFRONT MEDIA CAPITAL LLC | US69007TAB08 | 5 | 08/15/2027 | 0.07 |
| PREMIER ENTERTAINMENT SUB LLC | US74052HAA23 | 5.625 | 09/01/2029 | 0.06 |
| LEVIATHAN BOND LTD | IL0011677825 | 6.5 | 06/30/2027 | 0.07 |
| CHURCHILL DOWNS INCORPORATED | US171484AG30 | 5.5 | 04/01/2027 | 0.07 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | US01883LAF04 | 7 | 01/15/2031 | 0.17 |
| CENTRAL GARDEN & PET COMPANY | US153527AP10 | 4.125 | 04/30/2031 | 0.04 |
Master Data
ISIN: DE000SLA4551
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 23:04: 1360.00 XXP
Day range: 1360.00 / 1360.00 XXP
Change abs./rel.: -3.31 / -0.24%
Year range: 1200.73 / 1363.31 XXP