Wall Street Experts

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY

Cena: 45.96
AMEX 05-28 21:59
Podstawowy wskaźnik, który jest kapitalizacją ważoną na podstawie bieżącej wartości rynkowej zadłużenia, który jest przeznaczony do pomiaru wyników dolara amerykańskiego denominowanego poniżej oceny inwestycyjnej (powszechnie określanej jako „śmieci”) dług publiczny publicznie wyemitowany na rynku krajowym USA. Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym.
Wartość aktywów (mln USD): 1 279
Liczba spółek: 1454
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46641Q8785

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-usd-high-yield-corporate-bond-etf-etf-shares-46641q878

None

NOTOWANIA
201720182019202020212022202320242025404550
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 98.6
Gotówka 0.8
Komunikacja 0.2
Finanse 0.2
Różne 0.1
Miejskie 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MEDLINE 3.875% 04/29 MEDIND 3 594 629 0.6 3 885 000
CLOUD 6.5% 03/29 TIBX 3 160 513 0.5 3 288 000
VENTURE 9.5% 02/29 VENLNG 3 039 441 0.5 2 903 000
CCO HOLDINGS 4.75% 03/30 CHTR 2 866 252 0.4 3 115 000
ECHOSTAR 10.75% 11/29 SATS 2 800 195 0.4 2 713 000
TRANSDIGM 6.875% 12/30 TDG 2 728 065 0.4 2 687 000
QUIKRETE 6.375% 03/32 QUIKHO 2 613 321 0.4 2 623 000
CCO 5.375% 06/29 CHTR 2 517 370 0.4 2 617 000
DIRECTV 5.875% 08/27 DTV 2 488 118 0.4 2 612 000
CCO 7.375% 03/31 CHTR 2 354 518 0.4 2 324 000
VIRGIN MEDIA 5.5% 05/29 VMED 2 343 682 0.4 2 505 000
UNITI GROUP 10.5% 02/28 UNIT 2 321 832 0.4 2 202 000
TENET 6.75% 05/31 THC 2 234 968 0.3 2 216 000
DISH DBS 5.25% 12/26 DISH 2 078 883 0.3 2 303 000
IRON 5.25% 07/30 IRM 2 064 443 0.3 2 166 000
CSC 4.125% 12/30 CSCHLD 2 026 822 0.3 2 894 000
MAUSER 7.875% 04/27 BWY 1 908 770 0.3 1 978 000
TENET 6.125% 10/28 THC 1 876 231 0.3 1 893 000
HUB 7.25% 06/30 HBGCN 1 858 817 0.3 1 824 000
CCO HOLDINGS 4.5% 08/30 CHTR 1 768 389 0.3 1 952 000
VISTRA 7.75% 10/31 VST 1 770 714 0.3 1 702 000
POST 4.625% 04/30 POST 1 736 734 0.3 1 871 000
VENTURE 8.375% 06/31 VENLNG 1 741 644 0.3 1 772 000
BLOCK INC 6.5% 05/32 XYZ 1 715 320 0.3 1 717 000
CLEAR 5.125% 08/27 CCO 1 666 601 0.3 1 743 000
NOVELIS CORP 4.75% 01/30 HNDLIN 1 629 523 0.3 1 779 000
CSC HOLDINGS 4.5% 11/31 CSCHLD 1 605 199 0.2 2 298 000
PANTHER 7.125% 06/31 TIHLLC 1 605 601 0.2 1 594 000
1011778 BC ULC 4% 10/30 BCULC 1 592 763 0.2 1 760 000
CARNIVAL 5.75% 03/30 CCL 1 598 025 0.2 1 639 000
FRONTIER 6.75% 05/29 FYBR 1 587 981 0.2 1 585 000
ROYAL 5.375% 07/27 RCL 1 573 602 0.2 1 599 000
TRANSDIGM 4.625% 01/29 TDG 1 575 421 0.2 1 673 000
CELANESE US 6.379% 07/32 CE 1 563 123 0.2 1 565 000
NRG ENERGY 5.25% 06/29 NRG 1 534 088 0.2 1 580 000
DISH 11.75% 11/27 DISH 1 517 855 0.2 1 466 000
WESCO 6.625% 03/32 WCC 1 514 906 0.2 1 508 000
AMERICAN 8.5% 05/29 AAL 1 466 512 0.2 1 486 000
ENTEGRIS INC 4.75% 04/29 ENTG 1 464 019 0.2 1 530 000
JANE STREET 7.125% 04/31 JANEST 1 469 398 0.2 1 445 000
EMRLD 6.625% 12/30 EMECLI 1 458 926 0.2 1 477 000
ALBERTSONS 5.875% 02/28 ACI 1 454 920 0.2 1 461 000
CHS/COMMUNI 10.875% 01/32 CYH 1 451 690 0.2 1 499 000
ALLIED 7.875% 02/31 UNSEAM 1 447 280 0.2 1 453 000
UNITED 5.25% 01/30 URI 1 420 497 0.2 1 456 000
RAKUTEN 11.25% 02/27 RAKUTN 1 414 198 0.2 1 321 000
EQT CORP 4.75% 01/31 EQT 1 393 025 0.2 1 466 000
FMG 5.875% 04/30 FMGAU 1 386 665 0.2 1 420 000
OPEN TEXT 3.875% 02/28 OTEXCN 1 377 804 0.2 1 472 000
YUM BRANDS 5.375% 04/32 YUM 1 372 438 0.2 1 404 000
NISSAN MOTOR 4.81% 09/30 NSANY 1 359 109 0.2 1 460 000
BAUSCH 5.75% 08/27 BHCCN 1 350 208 0.2 1 354 000
INTELSAT 6.5% 03/30 INTEL 1 348 381 0.2 1 443 000
ROYAL 5.5% 08/26 RCL 1 349 777 0.2 1 358 000
CARVANA CO SR 9% 06/31 CVNA 1 340 102 0.2 1 226 857
PILGRIM'S 4.25% 04/31 PPC 1 328 830 0.2 1 418 000
CIVITAS 8.75% 07/31 CIVI 1 320 355 0.2 1 332 000
ARDAGH METAL 4% 09/29 AMPBEV 1 315 325 0.2 1 584 000
BOMBARDIER INC 6% 02/28 BBDBCN 1 312 538 0.2 1 347 000
DAVITA INC 3.75% 02/31 DVA 1 303 870 0.2 1 501 000
SERVICE 3.375% 08/30 SCI 1 294 143 0.2 1 462 000
CELANESE US 6.55% 11/30 CE 1 281 493 0.2 1 281 000
CAESARS 7% 02/30 CZR 1 284 380 0.2 1 283 000
OLYMPUS 9.75% 11/28 SOLEIN 1 269 080 0.2 1 243 000
PERFORMANCE 4.25% 08/29 PFGC 1 267 159 0.2 1 373 000
ALTICE 5% 01/28 ALTICE 1 252 437 0.2 1 731 000
ONEMAIN 5.375% 11/29 OMF 1 254 526 0.2 1 347 000
UNIVISION 8% 08/28 UVN 1 252 013 0.2 1 275 000
SIRIUS XM 3.125% 09/26 SIRI 1 246 515 0.2 1 297 000
ALLIANT 6.5% 10/31 ALIANT 1 237 122 0.2 1 277 000
BUILDERS 6.375% 06/32 BLDR 1 237 264 0.2 1 236 000
FREEDOM 12.25% 10/30 FREMOR 1 238 021 0.2 1 147 000
UKG INC 6.875% 02/31 ULTI 1 233 073 0.2 1 224 000
DISH DBS 7.75% 07/26 DISH 1 220 164 0.2 1 464 000
GGAM FINANCE 8% 02/27 GGAMFI 1 218 644 0.2 1 193 000
ACRISURE LLC 8.25% 02/29 ACRISU 1 210 648 0.2 1 207 000
SIRIUS XM RADIO 5% 08/27 SIRI 1 207 060 0.2 1 254 000
TRANSDIGM 4.875% 05/29 TDG 1 208 608 0.2 1 285 000
UNICREDIT SPA VAR 06/35 UCGIM 1 201 512 0.2 1 233 000
CSC 3.375% 02/31 CSCHLD 1 192 849 0.2 1 746 000
CHS/COMMUNITY 4.75% 02/31 CYH 1 180 730 0.2 1 518 000
ECHOSTAR 6.75% 11/30 SATS 1 177 609 0.2 1 324 000
ANTERO 5.75% 01/28 AM 1 166 578 0.2 1 184 000
ALTICE FRANCE 5.5% 01/28 SFRFP 1 170 127 0.2 1 516 000
WYNN 7.125% 02/31 WYNFIN 1 169 120 0.2 1 154 000
ALTICE FRANCE 5.5% 10/29 SFRFP 1 158 159 0.2 1 515 000
CSC 5.375% 02/28 CSCHLD 1 155 593 0.2 1 386 000
LEVEL 3 10.75% 12/30 LVLT 1 156 968 0.2 1 075 000
CLOUD SOFTWARE 9% 09/29 TIBX 1 148 468 0.2 1 177 000
NEPTUNE 9.29% 04/29 NLSN 1 140 091 0.2 1 339 000
CARNIVAL CORP 6% 05/29 CCL 1 144 651 0.2 1 167 000
BATH & BODY 6.75% 07/36 BBWI 1 134 811 0.2 1 171 000
HILCORP 6.25% 04/32 HILCRP 1 126 972 0.2 1 259 000
ATHENAHEALTH 6.5% 02/30 ATHENA 1 121 786 0.2 1 216 000
CCO 6.375% 09/29 CHTR 1 118 358 0.2 1 128 000
SBA 3.125% 02/29 SBAC 1 113 056 0.2 1 219 000
BALL CORP 6.875% 03/28 BALL 1 117 934 0.2 1 102 000
FRONTIER 6% 01/30 FYBR 1 103 047 0.2 1 106 000
MPT OPERATING 3.5% 03/31 MPW 1 104 885 0.2 1 731 000
HILTON 3.625% 02/32 HLT 1 097 998 0.2 1 265 000
NGL ENERGY 8.375% 02/32 NGL 1 097 844 0.2 1 129 000
CARNIVAL 5.75% 03/27 CCL 1 098 638 0.2 1 110 000
LIVE NATION 4.75% 10/27 LYV 1 096 555 0.2 1 144 000
BOOST NEWCO 7.5% 01/31 WRLDPY 1 080 292 0.2 1 046 000
ILIAD HOLDING 7% 10/28 ILDFP 1 075 031 0.2 1 080 000
CRESCENT 7.375% 01/33 CRGYFN 1 067 293 0.2 1 154 000
EQT CORP 4.5% 01/29 EQT 1 069 742 0.2 1 111 000
PARKLAND 4.625% 05/30 PKICN 1 067 203 0.2 1 161 000
CLARIOS 6.75% 05/28 POWSOL 1 056 899 0.2 1 054 000
WINDSTREAM 8.25% 10/31 WIN 1 060 049 0.2 1 058 000
PENNYMAC 7.875% 12/29 PFSI 1 047 281 0.2 1 014 000
VISTRA 6.875% 04/32 VST 1 044 988 0.2 1 029 000
SMYRNA 8.875% 11/31 SMYREA 1 045 648 0.2 1 040 000
COMSTOCK 5.875% 01/30 CRK 1 047 659 0.2 1 153 000
ALLIANT 6.75% 04/28 ALIANT 1 041 501 0.2 1 052 000
ORGANON & 7.875% 05/34 OGN 1 034 555 0.2 1 092 000
ROCKET MORTGAGE 4% 10/33 RKTRM 1 033 604 0.2 1 215 000
HILTON 4.875% 01/30 HLT 1 017 895 0.2 1 059 000
ALLIANT 7% 01/31 ALIANT 1 013 931 0.2 1 024 000
JETBLUE 9.875% 09/31 JBLU 1 015 018 0.2 1 089 000
US FOODS INC 4.75% 02/29 USFOOD 1 015 001 0.2 1 058 000
ZAYO GROUP 4% 03/27 ZAYO 1 011 629 0.2 1 138 000
UNITED 6.125% 03/34 URI 1 006 456 0.2 1 007 000
VODAFONE GROUP VAR 06/81 VOD 998 502 0.2 1 336 000
STARWOOD 3.625% 07/26 STWD 994 132 0.2 1 033 000
ICAHN 5.25% 05/27 IEP 995 210 0.2 1 074 000
CLEVELAND-CLI 6.75% 04/30 CLF 985 493 0.2 1 061 000
HUB 7.375% 01/32 HBGCN 988 460 0.2 983 000
SEALED AIR 6.875% 07/33 SEE 983 781 0.2 953 000
SM ENERGY CO 6.5% 07/28 SM 988 502 0.2 1 031 000
STAPLES INC 10.75% 09/29 SPLS 983 426 0.2 1 167 000
KINETIK 6.625% 12/28 KNTK 979 014 0.2 977 000
CAESARS 6.5% 02/32 CZR 970 792 0.2 984 000
HESS 5.125% 06/28 HESM 971 873 0.2 1 001 000
SPIRIT 9.75% 11/30 SPR 969 771 0.1 886 000
CALPINE CORP 3.75% 03/31 CPN 963 796 0.1 1 060 000
CHURCHILL 5.75% 04/30 CHDN 969 172 0.1 1 009 000
CHEMOURS 5.75% 11/28 CC 963 222 0.1 1 095 000
NRG ENERGY 5.75% 07/29 NRG 957 201 0.1 980 000
ALLIED 4.625% 06/28 UNSEAM 959 076 0.1 1 028 000
USA 6.875% 09/27 USAC 963 349 0.1 967 000
STANDARD 4.375% 07/30 BMCAUS 953 387 0.1 1 052 000
METHANEX US 6.25% 03/32 MXCN 955 797 0.1 1 006 000
MCAFEE CORP 7.375% 02/30 MCFE 946 061 0.1 1 105 000
XPLR 7.25% 01/29 XIFR 946 955 0.1 970 000
IQVIA INC 6.5% 05/30 IQV 938 795 0.1 932 000
EMERA INC VAR 06/76 EMACN 939 497 0.1 941 000
TEGNA INC 4.75% 03/26 TGNA 936 082 0.1 954 000
ALBERTSONS 4.875% 02/30 ACI 925 121 0.1 968 000
ASCENT 6.625% 10/32 ASCRES 920 634 0.1 942 000
LEVEL 3 4% 04/31 LVLT 920 415 0.1 1 249 000
1011778 BC 4.375% 01/28 BCULC 917 197 0.1 958 000
LIGHT & WONDER 7% 05/28 LNW 915 201 0.1 920 000
SUNOCO LP / 4.5% 05/29 SUN 913 672 0.1 978 000
SERVICE 5.5% 12/27 SVC 915 462 0.1 979 000
TENNECO INC 8% 11/28 TEN 909 759 0.1 996 000
LIFEPOINT 5.375% 01/29 RGCARE 906 730 0.1 1 055 000
PG&E CORP VAR 03/55 PCG 906 978 0.1 930 000
HOWARD 5.375% 08/28 HHH 911 421 0.1 970 000
IMOLA MERGER 4.75% 05/29 IM 902 937 0.1 962 000
CSC HOLDINGS 6.5% 02/29 CSCHLD 898 290 0.1 1 109 000
CLEARWAY 4.75% 03/28 CWENA 893 687 0.1 931 000
GARDA WORLD 8.25% 08/32 GWCN 897 524 0.1 950 000
CLYDESDALE 6.625% 04/29 NOVHOL 897 204 0.1 901 000
NISSAN MOTOR 2.75% 03/28 NSANY 896 976 0.1 979 000
CQP HOLDCO LP 5.5% 06/31 BLKCQP 886 749 0.1 939 000
PERMIAN 7% 01/32 PR 887 224 0.1 879 000
CCO 5.125% 05/27 CHTR 880 817 0.1 899 000
1011778 BC 3.875% 01/28 BCULC 879 182 0.1 927 000
BOYD GAMING 4.75% 06/31 BYD 873 043 0.1 964 000
NATIONSTAR 7.125% 02/32 COOP 877 510 0.1 854 000
RAKUTEN GROUP INC VAR RAKUTN 878 119 0.1 924 000
TENET 4.25% 06/29 THC 874 145 0.1 941 000
AVANTOR 4.625% 07/28 AVTR 868 635 0.1 907 000
GEN DIGITAL 6.75% 09/27 GEN 866 731 0.1 859 000
MPT OPERATING 5% 10/27 MPW 869 253 0.1 1 010 000
VISTRA 5.5% 09/26 VST 872 262 0.1 876 000
MOLINA 3.875% 11/30 MOH 865 398 0.1 964 000
NEXSTAR 5.625% 07/27 NXST 863 227 0.1 883 000
NEWELL 6.625% 05/32 NWL 860 106 0.1 961 000
LCPR SENIOR 6.75% 10/27 LILAPR 860 340 0.1 1 097 000
CSC 11.25% 05/28 CSCHLD 860 623 0.1 922 000
BAUSCH HEALTH 14% 10/30 BHCCN 858 280 0.1 998 000
ROYAL CARIBBEAN 6% 02/33 RCL 854 328 0.1 865 000
WILLIAMS 7.375% 10/31 WLSC 856 541 0.1 844 000
VENTURE 4.125% 08/31 VENTGL 856 348 0.1 953 000
HILTON 4.875% 07/31 HGVLLC 858 184 0.1 1 006 000
ORGANON & 4.125% 04/28 OGN 858 527 0.1 926 000
NOVA 8.5% 11/28 NCX 857 802 0.1 823 000
FORTRESS 7% 05/31 FTAI 851 373 0.1 857 000
H&E 3.875% 12/28 HEES 849 837 0.1 861 000
CONNECT FINCO 9% 09/29 ISATLN 849 423 0.1 950 000
RYAN 5.875% 08/32 RYASPE 850 623 0.1 875 000
CARVANA CO 9% 06/30 CVNA 845 069 0.1 811 800
ALLISON 5.875% 06/29 ALSN 840 589 0.1 850 000
DT 4.125% 06/29 DTMINC 838 839 0.1 903 000
SIX FLAGS 6.625% 05/32 FUN 839 602 0.1 840 000
NAVIENT 5.625% 08/33 NAVI 839 116 0.1 997 000
SEAGATE HDD 4.091% 06/29 STX 835 556 0.1 908 000
VENTURE 3.875% 08/29 VENTGL 839 797 0.1 911 000
COMMSCOPE 4.75% 09/29 COMM 835 401 0.1 976 000
SIRIUS XM 5.5% 07/29 SIRI 828 893 0.1 873 000
ZF NORTH 6.875% 04/28 ZFFNGR 832 504 0.1 873 000
VOC ESCROW LTD 5% 02/28 VIKCRU 827 757 0.1 856 000
ROGERS VAR 04/55 RCICN 830 660 0.1 848 000
ROCKIES 6.875% 04/40 ROCKIE 833 359 0.1 882 000
AMERICAN 5.5% 04/26 AAL 831 567 0.1 843 754
CHOBANI LLC 7.625% 07/29 CHBANI 832 578 0.1 821 000
BORR IHC 10.375% 11/30 BORRNO 821 972 0.1 944 796
CLARIVATE 3.875% 07/28 CLVTSC 824 319 0.1 901 000
IRON 4.875% 09/29 IRM 823 588 0.1 869 000
PETSMART INC 4.75% 02/28 PETM 826 904 0.1 896 000
TRANSOCEAN INC 8% 02/27 RIG 821 207 0.1 851 000
TRIVIUM 5.5% 08/26 TRIVIU 826 944 0.1 846 000
OWENS-BROCKW 6.625% 05/27 OI 820 522 0.1 831 000
ADIENT 8.25% 04/31 ADNT 817 678 0.1 855 000
CHART 7.5% 01/30 GTLS 808 562 0.1 788 000
GRAY MEDIA INC 7% 05/27 GTN 809 932 0.1 844 000
NISSAN 4.345% 09/27 NSANY 809 111 0.1 840 000
WR GRACE 7.375% 03/31 GRA 811 739 0.1 833 000
CVS HEALTH VAR 03/55 CVS 803 577 0.1 811 000
ONEMAIN 3.875% 09/28 OMF 802 665 0.1 881 000
ZIGGO BV 4.875% 01/30 ZIGGO 802 364 0.1 891 000
NCR ATLEOS 9.5% 04/29 NCRATL 798 708 0.1 751 000
SINCLAIR 8.125% 02/33 SBGI 794 394 0.1 824 000
NCL CORP 5.875% 02/27 NCLH 792 123 0.1 803 000
GRAPHIC 6.375% 07/32 GPK 789 669 0.1 795 000
NUSTAR 6% 06/26 NSUS 786 982 0.1 794 000
IRON MOUNTAIN 4.5% 02/31 IRM 784 766 0.1 862 000
ASBURY 4.625% 11/29 ABG 775 794 0.1 840 000
HERTZ 12.625% 07/29 HTZ 775 296 0.1 873 000
PG&E CORP 5.25% 07/30 PCG 777 416 0.1 817 000
WEATHERFORD 8.625% 04/30 WFRD 775 478 0.1 785 000
VODAFONE GROUP VAR 06/81 VOD 771 425 0.1 884 000
SAKS GLOBAL 11% 12/29 SAGLEN 772 523 0.1 1 058 000
ICAHN 9.75% 01/29 IEP 768 802 0.1 815 000
ADT 4.875% 07/32 ADT 773 599 0.1 841 000
FXI 12.25% 11/26 FXIHLD 763 820 0.1 844 000
LAMB WESTON 4.125% 01/30 LW 763 701 0.1 827 000
CALPINE CORP 4.5% 02/28 CPN 757 846 0.1 784 000
DARLING 5.25% 04/27 DAR 756 260 0.1 769 000
DAVITA INC 4.625% 06/30 DVA 759 041 0.1 832 000
GOODYEAR TIRE & 5% 05/26 GT 750 549 0.1 765 000
STENA 7.25% 01/31 STENA 753 423 0.1 770 000
PARAMOUNT VAR 03/62 PARA 753 801 0.1 790 000
GENESIS 7.875% 05/32 GEL 751 371 0.1 765 000
SHIFT4 6.75% 08/32 FOUR 750 069 0.1 751 000
AVIS BUDGET 5.75% 07/27 CAR 750 789 0.1 809 000
PRIME 6.25% 01/28 PRSESE 748 552 0.1 753 000
KENNEDY-WILSO 4.75% 03/29 KW 748 565 0.1 845 000
AES CORP/THE VAR 01/55 AES 741 200 0.1 747 000
LIGHTNING 7.25% 08/32 LIGPLL 739 158 0.1 722 000
SUNOCO LP / 6% 04/27 SUN 738 507 0.1 747 000
MILLICOM 7.375% 04/32 TIGO 742 801 0.1 748 000
TELECOM 7.721% 06/38 TITIM 738 929 0.1 742 000
VIASAT INC 5.625% 04/27 VSAT 740 478 0.1 786 000
ARDONAGH 8.875% 02/32 ARDGRP 736 166 0.1 732 000
ARDAGH 4.125% 08/26 ARGID 731 646 0.1 827 000
CELANESE US 6.95% 11/33 CE 731 556 0.1 730 000
MINERAL 8.5% 05/30 MINAU 732 185 0.1 799 000
PRIME 5.75% 04/26 PRSESE 733 917 0.1 738 000
TRANSDIGM 6.75% 08/28 TDG 731 778 0.1 726 000
TALLGRASS 6% 03/27 TEP 736 034 0.1 751 000
BUCKEYE 4.5% 03/28 BPL 724 708 0.1 764 000
NCL CORP LTD 6.75% 02/32 NCLH 729 463 0.1 753 000
PRIMO WATER 6.25% 04/29 PRMWCN 713 868 0.1 721 000
SUNRISE 4.875% 07/31 SUNN 716 133 0.1 798 000
LITHIA 3.875% 06/29 LAD 716 771 0.1 788 000
ALCOA 4.125% 03/29 AA 714 604 0.1 776 000
SNAP INC 6.875% 03/33 SNAP 709 743 0.1 722 000
STATION 6.625% 03/32 RRR 704 402 0.1 730 000
CAESARS 4.625% 10/29 CZR 709 963 0.1 783 000
GOODYEAR TIRE & 5% 07/29 GT 709 833 0.1 771 000
CLEVELAND-CL 7.375% 05/33 CLF 707 433 0.1 783 000
POST HOLDINGS 4.5% 09/31 POST 699 005 0.1 777 000
SS&C 5.5% 09/27 SSNC 701 832 0.1 709 000
PRIME 9.375% 09/29 PRIHEA 698 449 0.1 757 000
UNIVISION 7.375% 06/30 UVN 699 413 0.1 756 000
FERTITTA 4.625% 01/29 FRTITA 701 401 0.1 772 000
STANDARD 4.75% 01/28 BMCAUS 699 181 0.1 731 000
ARCHROCK 6.25% 04/28 APLP 700 446 0.1 707 000
AMERICAN 5.75% 04/29 AAL 703 843 0.1 741 009
BURFORD 9.25% 07/31 BURLN 696 064 0.1 672 000
ENCOMPASS 4.5% 02/28 EHC 697 139 0.1 725 000
NISSAN MOTOR 2% 03/26 NSANY 696 369 0.1 723 000
RR DONNELLEY 9.5% 08/29 RRD 695 145 0.1 726 000
FERRELLGAS 5.375% 04/26 FGP 688 486 0.1 707 000
TAYLOR 5.125% 08/30 TMHC 685 257 0.1 725 000
SENSATA 4% 04/29 ST 688 066 0.1 775 000
RAKUTEN 9.75% 04/29 RAKUTN 688 308 0.1 646 000
SOMNIGROUP 4% 04/29 SGI 686 806 0.1 750 000
ENERGIZER 4.75% 06/28 ENR 688 393 0.1 729 000
BREAD 9.75% 03/29 BFH 687 264 0.1 670 000
AMERICAN AXLE 6.5% 04/27 AXL 687 001 0.1 728 000
AG TTMT 8.625% 09/27 ADVGRO 688 170 0.1 677 000
BAUSCH & 8.375% 10/28 BLCOCN 690 726 0.1 679 000
HERC HOLDINGS 5.5% 07/27 HRI 680 496 0.1 689 000
JAZZ 4.375% 01/29 JAZZ 678 834 0.1 722 000
LADDER 4.25% 02/27 LADR 682 121 0.1 709 000
NABORS 7.375% 05/27 NBR 681 529 0.1 721 000
ROYAL 5.625% 09/31 RCL 680 319 0.1 697 000
TRIUMPH GROUP 9% 03/28 TGI 683 607 0.1 655 000
RADIOLOGY 7.775% 01/29 RADPAR 672 738 0.1 689 988
VIKING CRUISES 7% 02/29 VIKCRU 671 572 0.1 676 000
AMWINS 6.375% 02/29 AMWINS 675 873 0.1 681 000
NORTHERN 8.125% 03/28 NOG 674 436 0.1 691 000
GFL 4.75% 06/29 GFLCN 668 102 0.1 699 000
AIR CANADA 3.875% 08/26 ACACN 660 612 0.1 681 000
CSC 4.625% 12/30 CSCHLD 660 371 0.1 1 483 000
MATADOR 6.875% 04/28 MTDR 659 031 0.1 666 000
NCL CORP 8.125% 01/29 NCLH 659 177 0.1 635 000
JAGUAR LAND 5.875% 01/28 TTMTIN 664 853 0.1 690 000
ZEGONA 8.625% 07/29 ZEGLN 654 655 0.1 622 000
SABRE GLBL 8.625% 06/27 SABHLD 656 585 0.1 715 000
DELEK 8.625% 03/29 DKL 657 385 0.1 644 000
BRAND 10.375% 08/30 BRANDI 654 815 0.1 706 000
CARGO 4.75% 02/28 ATSG 653 376 0.1 656 000
BRANDYWINE 3.95% 11/27 BDN 651 928 0.1 704 000
MERCER 12.875% 10/28 MERC 646 928 0.1 631 000
PARK 4.875% 05/29 PK 649 292 0.1 709 000
FRONTIER 8.75% 05/30 FYBR 641 154 0.1 614 000
GEO GROUP 10.25% 04/31 GEO 641 730 0.1 600 000
INTERNATIONA 4.125% 04/26 IGT 642 870 0.1 653 000
MINERAL 9.25% 10/28 MINAU 645 091 0.1 675 000
NOBLE FINANCE 8% 04/30 NEFINA 642 144 0.1 674 000
ROCKET 6.5% 02/29 ROCSOF 634 517 0.1 694 000
WAYFAIR LLC 7.25% 10/29 W 637 894 0.1 703 000
TERRAFORM POWER 5% 01/28 TERP 632 701 0.1 661 000
SS&C 6.5% 06/32 SSNC 638 938 0.1 636 000
HARVEST 7.5% 09/28 HARMID 632 820 0.1 635 000
LIFEPOINT 8.375% 02/32 RGCARE 636 059 0.1 639 000
MCGRAW-HILL 5.75% 08/28 MHED 636 529 0.1 658 000
GROUP 1 4% 08/28 GPI 636 642 0.1 682 000
BAYTEX ENERGY 8.5% 04/30 BTECN 627 927 0.1 639 000
MIDCAP 6.5% 05/28 MIDCAP 621 628 0.1 661 000
UNICREDIT SPA VAR 06/32 UCGIM 625 972 0.1 625 000
SERVICE 8.875% 06/32 SVC 621 173 0.1 667 000
PERRIGO 4.9% 06/30 PRGO 620 979 0.1 657 000
CALDERYS 11.25% 06/28 CALDER 623 899 0.1 593 000
GLOBAL 8.75% 09/27 GALCLD 625 187 0.1 627 000
B&G FOODS 5.25% 09/27 BGS 621 470 0.1 677 000
CENTRAL 7.25% 06/29 CDK 623 981 0.1 731 000
TENET 5.125% 11/27 THC 613 464 0.1 627 000
VMED O2 UK 7.75% 04/32 VMED 614 521 0.1 630 000
VERITIV 10.5% 11/30 VRTV 618 797 0.1 598 000
NFE FINANCING 12% 11/29 NFE 617 403 0.1 887 743
CVS HEALTH VAR 12/54 CVS 618 315 0.1 630 000
ADAPTHEALTH 6.125% 08/28 ADAHEA 619 164 0.1 638 000
CSC HOLDINGS 5.5% 04/27 CSCHLD 608 262 0.1 675 000
HOLOGIC INC 3.25% 02/29 HOLX 606 953 0.1 664 000
MADISON IAQ 5.875% 06/29 MADIAQ 609 222 0.1 670 000
MURPHY OIL 3.75% 02/31 MUSA 612 480 0.1 695 000
CERDIA 9.375% 10/31 PLATIN 608 903 0.1 596 000
TRAVEL & 6.625% 07/26 TNL 612 277 0.1 611 000
ALTICE 5.125% 07/29 SFRFP 606 516 0.1 800 000
LABL INC 8.625% 10/31 LABL 604 912 0.1 800 000
FAIR ISAAC CORP 4% 06/28 FAIRIC 605 261 0.1 638 000
TEREX CORP 6.25% 10/32 TEX 605 816 0.1 648 000
TALEN 8.625% 06/30 TLN 606 275 0.1 576 000
GOEASY LTD 7.625% 07/29 GSYCN 605 945 0.1 619 000
MATCH GROUP 4.625% 06/28 MTCHII 605 440 0.1 636 000
ENERGY VAR 10/54 ET 604 610 0.1 604 000
CLEAN 6.375% 02/31 CLH 600 843 0.1 598 000
ARCHES 6.125% 12/28 ACOM 602 469 0.1 709 000
WAND NEWCO 7.625% 01/32 CALCOL 604 018 0.1 601 000
BLUE RACER 6.625% 07/26 BLURAC 600 967 0.1 605 000
AMERIGAS 5.875% 08/26 APU 602 976 0.1 617 000
DANA INC 5.625% 06/28 DAN 604 896 0.1 629 000
CIVITAS 8.625% 11/30 CIVI 594 718 0.1 597 000
RAVEN 6.875% 11/31 RCM 596 293 0.1 626 000
TK ELEVATOR 5.25% 07/27 THYELE 596 258 0.1 612 000
NEWELL 6.375% 09/27 NWL 587 669 0.1 601 000
TRANSOCEAN 8.25% 05/29 RIG 590 406 0.1 676 000
ARETEC GROUP 7.5% 04/29 RCAP 591 263 0.1 624 000
PRA GROUP 8.875% 01/30 PRAA 588 431 0.1 576 000
AMC NETWORKS 4.25% 02/29 AMCX 589 811 0.1 832 000
HUDBAY 4.5% 04/26 HBMCN 587 652 0.1 599 000
COMMSCOPE 8.25% 03/27 COMM 591 701 0.1 677 000
BELL TELEPHONE VAR 09/55 BCECN 592 049 0.1 597 000
ENCINO 8.5% 05/28 ENCIAC 585 279 0.1 588 000
SUNOCO LP / 4.5% 04/30 SUN 583 868 0.1 632 000
RESORTS 4.625% 04/31 RWLVCA 585 242 0.1 700 000
ARSENAL AIC 8% 10/30 ARNC 585 734 0.1 590 000
COGENT 7% 06/27 CCOI 583 023 0.1 589 000
HILTON 3.75% 05/29 HLT 577 821 0.1 624 000
SPIRIT 9.375% 11/29 SPR 577 499 0.1 545 000
TALOS 9% 02/29 TALO 579 415 0.1 599 000
ALLIED 6% 06/29 UNSEAM 574 189 0.1 636 000
VISTAJET 6.375% 02/30 VSTJET 579 890 0.1 710 000
EG GLOBAL 12% 11/28 EGBLFN 571 130 0.1 529 000
SCOTTS 4.375% 02/32 SMG 567 706 0.1 663 000
NATIONSTAR 6% 01/27 COOP 569 289 0.1 571 000
MGM RESORTS 4.75% 10/28 MGM 568 088 0.1 600 000
CENTRAL 4.125% 10/30 CENT 563 692 0.1 624 000
COMPASS 5.25% 04/29 CODI 565 028 0.1 619 000
COINBASE 3.625% 10/31 COIN 562 577 0.1 677 000
FREEDOM 7.625% 05/26 FREMOR 561 659 0.1 570 000
PBF HOLDING 7.875% 09/30 PBFENE 565 617 0.1 733 000
SIRIUS XM 4.125% 07/30 SIRI 566 040 0.1 653 000
STAR PARENT INC 9% 10/30 SYNH 560 550 0.1 579 000
LIBERTY 4.3% 02/61 LIBMUT 558 782 0.1 906 000
YUM BRANDS 3.625% 03/31 YUM 560 604 0.1 625 000
LCM 8.25% 08/31 MAGLLC 555 261 0.1 541 000
VENTURE 8.125% 06/28 VENLNG 555 430 0.1 552 000
HUSKY INJECTION 9% 02/29 HUSKYI 555 343 0.1 577 000
BUCKEYE 4.125% 12/27 BPL 555 521 0.1 585 000
EFESTO BIDCO 7.5% 02/32 EBIDCO 556 765 0.1 583 000
FIBERCOP 7.721% 06/38 FIBCOP 555 486 0.1 569 000
BOMBARDIER 7.5% 02/29 BBDBCN 548 289 0.1 543 000
CREDIT 9.25% 12/28 CACC 550 983 0.1 528 000
EQUIPMENTSHARE.C 9% 05/28 EQMSRM 551 665 0.1 549 000
GO DADDY 3.5% 03/29 GDDY 551 547 0.1 603 000
PERMIAN 5.875% 07/29 PR 552 204 0.1 572 000
UNITED 4.875% 01/28 URI 552 688 0.1 567 000
XPLR 4.5% 09/27 XIFR 549 943 0.1 597 000
GENESIS 8.875% 04/30 GEL 543 841 0.1 537 000
WALGREENS 4.5% 11/34 WAG 545 665 0.1 601 000
OLYMPUS 7.25% 06/31 SOLEIN 546 473 0.1 566 000
MATTAMY 4.625% 03/30 MATHOM 545 302 0.1 605 000
ARAMARK 5% 02/28 ARMK 543 014 0.1 558 000
CHS/COMMUNIT 6.125% 04/30 CYH 546 846 0.1 960 000
CHARLES RIVER 4% 03/31 CRL 546 402 0.1 618 000
BAUSCH HEALTH 11% 09/28 BHCCN 544 180 0.1 598 000
RHP HOTEL 4.75% 10/27 RHP 538 567 0.1 555 000
KEHE 9% 02/29 KEHEFO 535 966 0.1 527 000
LAMAR MEDIA 3.75% 02/28 LAMR 538 491 0.1 569 000
LUMEN 7.6% 09/39 LUMN 535 278 0.1 744 000
HILTON 4.875% 04/27 HLT 535 949 0.1 544 000
ATI INC 7.25% 08/30 ATI 536 040 0.1 534 000
GFL 6.75% 01/31 GFLCN 535 410 0.1 526 000
ALPHA 6.75% 10/32 ALPGEN 531 794 0.1 540 000
BELRON UK 5.75% 10/29 BELRON 528 880 0.1 537 000
CABLEVISION 5.625% 09/28 CVLGHT 531 872 0.1 593 000
FIRSTCASH 4.625% 09/28 FCFS 530 045 0.1 557 000
GLOBAL 8.25% 01/32 GLP 533 118 0.1 528 000
HUDSON 5.95% 02/28 HPP 532 935 0.1 670 000
MGM RESORTS 6.5% 04/32 MGM 533 164 0.1 561 000
SONIC 4.875% 11/31 SAH 529 262 0.1 602 000
ENOVA 11.25% 12/28 ENVA 527 626 0.1 505 000
ITT HOLDINGS 6.5% 08/29 INTMAT 522 668 0.1 587 000
DRESDNER 8.151% 06/31 CMZB 524 849 0.1 481 000
CALPINE 5.125% 03/28 CPN 524 946 0.1 536 000
AVIENT CORP 7.125% 08/30 AVNT 528 153 0.1 524 000
ARDONAGH 7.75% 02/31 ARDGRP 517 935 0.1 516 000
ASSUREDPARTNER 7.5% 02/32 ASSPAR 518 600 0.1 490 000
AXALTA 4.75% 06/27 AXTA 520 976 0.1 536 000
DIEBOLD 7.75% 03/30 DBD 518 544 0.1 507 000
NAVIENT CORP 5.5% 03/29 NAVI 517 670 0.1 561 000
NOVA CHEMICALS 7% 12/31 NCX 517 329 0.1 506 000
ROGERS VAR 03/82 RCICN 519 889 0.1 537 000
NEWELL 6.625% 09/29 NWL 513 646 0.1 540 000
WALGREENS 3.45% 06/26 WBA 510 358 0.1 528 000
EQT CORP 7.5% 06/27 EQT 514 170 0.1 504 000
ACADIA 5.5% 07/28 ACHC 509 703 0.1 526 000
AVIS BUDGET 5.375% 03/29 CAR 514 624 0.1 586 000
CHS/COMMUNIT 6.875% 04/29 CYH 515 018 0.1 807 000
POST HOLDINGS 5.5% 12/29 POST 502 854 0.1 516 000
SUBURBAN 5% 06/31 SPH 503 424 0.1 553 000
CLARIOS 8.5% 05/27 POWSOL 507 547 0.1 507 000
VALARIS LTD 8.375% 04/30 VAL 504 100 0.1 529 000
NAVIENT 4.875% 03/28 NAVI 506 317 0.1 544 000
GLOBAL VAR 10/54 GBLATL 503 052 0.1 490 000
DISH DBS 7.375% 07/28 DISH 503 896 0.1 758 000
BROOKFIELD 4.5% 04/27 BPYU 504 902 0.1 532 000
ADVANCE AUTO 5.95% 03/28 AAP 497 209 0.1 506 000
AMERICAN 4% 01/28 ABCSUP 502 327 0.1 526 000
BEACON 6.5% 08/30 BECN 497 847 0.1 475 000
CINEMARK USA 7% 08/32 CNK 501 740 0.1 500 000
CUSHMAN & 6.75% 05/28 CWK 499 056 0.1 506 000
ONEMAIN 3.5% 01/27 OMF 498 034 0.1 527 000
NCR VOYIX CORP 5% 10/28 VYX 500 003 0.1 526 000
IRON 5.625% 07/32 IRM 491 075 0.1 517 000
OFFICE 9% 09/29 OPI 494 450 0.1 638 000
STAGWELL 5.625% 08/29 STGW 491 833 0.1 529 000
HILCORP 7.25% 02/35 HILCRP 491 263 0.1 532 000
ENDO FINANCE 8.5% 04/31 ENDP 491 048 0.1 481 000
ALBION 6.125% 10/26 AGKLN 486 149 0.1 492 000
CONSOLIDATED 12% 02/31 CONSEN 487 426 0.1 535 000
KAISER 4.5% 06/31 KALU 486 818 0.1 568 000
BELL TELEPHONE VAR 09/55 BCECN 482 718 0.1 490 000
NATIONSTAR 5.75% 11/31 COOP 479 178 0.1 480 000
HLF 4.875% 06/29 HLF 477 552 0.1 653 000
JEFFERIES 5% 08/28 JEFFIN 481 576 0.1 521 000
UNITED 3.75% 01/32 URI 482 608 0.1 547 000
NORDSTROM 4.375% 04/30 JWN 470 415 0.1 550 000
LBM 6.25% 01/29 USLBMH 472 952 0.1 572 000
SEAGATE HDD 9.625% 12/32 STX 472 458 0.1 428 000
SLM CORP 3.125% 11/26 SLM 472 013 0.1 494 000
SCIH SALT 4.875% 05/28 MORTON 475 034 0.1 509 000
AETHON UNITED 7.5% 10/29 AETUNI 472 657 0.1 480 000
COHERENT CORP 5% 12/29 COHR 474 992 0.1 503 000
SOTHEBY'S 7.375% 10/27 BID 471 721 0.1 499 000
AXON 6.125% 03/30 AXON 476 571 0.1 475 000
AMENTUM 7.25% 08/32 AMNTEC 474 179 0.1 480 000
AECOM 5.125% 03/27 ACM 473 933 0.1 480 000
SIX FLAGS 7.25% 05/31 FUN 468 467 0.1 476 000
US ACUTE 9.75% 05/29 USACUT 463 858 0.1 480 000
ROCKET 2.875% 10/26 RKTRM 468 406 0.1 491 000
REWORLD HOLDING 5% 09/30 CVA 467 168 0.1 507 000
BELLRING BRANDS 7% 03/30 BRBR 468 647 0.1 459 000
FOCUS 6.75% 09/31 FOCS 460 002 0.1 479 000
CONSTELLATION 6.8% 01/30 OHNAT 458 897 0.1 463 000
PHINIA INC 6.75% 04/29 PHIN 463 054 0.1 464 000
SCRIPPS 3.875% 01/29 SSP 462 596 0.1 619 000
TRONOX INC 4.625% 03/29 TROX 458 358 0.1 567 000
VZ SECURED 5% 01/32 ZIGGO 453 843 0.1 534 000
NEW FORTRESS 6.5% 09/26 NFE 456 351 0.1 662 000
MAGNERA CORP 7.25% 11/31 MAGN 455 593 0.1 478 000
LEVEL 3 10.5% 05/30 LVLT 453 800 0.1 427 000
FORTRESS 7.875% 12/30 FTAI 452 567 0.1 444 000
CCO HOLDINGS 4.25% 02/31 CHTR 454 029 0.1 516 000
CLEAR 7.875% 04/30 CCO 456 247 0.1 480 000
BRIGHTLINE 11% 01/30 BRIEAS 455 497 0.1 538 000
ANYWHERE REAL 7% 04/30 HOUS 455 562 0.1 529 000
EDGEWELL 4.125% 04/29 EPC 448 475 0.1 491 000
GRIFFON CORP 5.75% 03/28 GFF 450 865 0.1 469 000
KB HOME 6.875% 06/27 KBH 446 970 0.1 446 000
OWENS & 6.625% 04/30 OMI 448 238 0.1 548 000
TWILIO INC 3.875% 03/31 TWLO 447 433 0.1 503 000
PRESTIGE 3.75% 04/31 PBH 444 380 0.1 502 000
SEAGATE HDD 4.125% 01/31 STX 441 759 0.1 508 000
MEDLINE 5.25% 10/29 MEDIND 444 226 0.1 466 000
EQUIPMENTSHARE.C 8% 03/33 EQMSRM 441 334 0.1 453 000
BOMBARDIER 7.25% 07/31 BBDBCN 433 171 0.1 436 000
BIG RIVER 6.625% 01/29 BIGBRS 432 342 0.1 435 000
HEARTLAND 10.5% 04/28 HEARTL 433 335 0.1 420 000
MICHAELS COS 5.25% 05/28 MIK 437 019 0.1 699 000
ROBLOX CORP 3.875% 05/30 RBLX 434 374 0.1 481 000
AMN 4.625% 10/27 AMN 432 960 0.1 457 000
TRANSDIGM 7.125% 12/31 TDG 427 346 0.1 417 000
WYNN LAS 5.25% 05/27 WYNNLV 429 597 0.1 438 000
UNIVISION 8.5% 07/31 UVN 431 351 0.1 460 000
GENTING NEW 7.25% 10/29 RWNYNY 427 066 0.1 424 000
BROOKFIELD 4.875% 02/30 BRPCN 428 622 0.1 506 000
ALTAGAS LTD VAR 10/54 ALACN 422 918 0.1 433 000
ASTON MARTIN 10% 03/29 ASTONM 424 721 0.1 505 000
CALIFORNIA 8.25% 06/29 CRC 421 190 0.1 433 000
HILCORP 8.375% 11/33 HILCRP 423 931 0.1 430 000
INTERNATIONAL 5.25% 01/29 IGT 419 800 0.1 435 000
MCLAREN 7.5% 08/26 MCLAUT 418 729 0.1 422 000
FIESTA 9.625% 09/32 SHEARE 419 045 0.1 414 000
TRAVEL & 6% 04/27 TNL 422 245 0.1 425 000
VERTIV 4.125% 11/28 VRT 424 064 0.1 451 000
HILLENBRAND 6.25% 02/29 HI 413 709 0.1 422 000
STANDARD CHARTERED VAR STANLN 417 973 0.1 400 000
ONEMAIN FINANCE 4% 09/30 OMF 414 931 0.1 477 000
BATH & BODY 6.875% 11/35 BBWI 417 899 0.1 424 000
GARRETT 7.75% 05/32 GTX 415 938 0.1 435 000
ATLANTICA 4.125% 06/28 AY 413 988 0.1 443 000
CSC HOLDINGS 5.75% 01/30 CSCHLD 413 070 0.1 843 000
BLACKSTONE 3.75% 01/27 BXMT 405 660 0.1 438 000
PENNYMAC 5.75% 09/31 PFSI 409 922 0.1 436 000
VALLOUREC 7.5% 04/32 VKFP 406 422 0.1 395 000
VENTURE 6.25% 01/30 VENTGL 409 077 0.1 405 000
SYNCHRONY 7.25% 02/33 SYF 411 772 0.1 414 000
SENSATA 4.375% 02/30 ST 405 955 0.1 460 000
CHURCHILL 5.5% 04/27 CHDN 408 498 0.1 415 000
RB GLOBAL 6.75% 03/28 RBACN 407 229 0.1 403 000
RESIDEO 6.5% 07/32 REZI 410 637 0.1 419 000
OUTFRONT 4.25% 01/29 OUT 410 865 0.1 455 000
MATCH GROUP 5% 12/27 MTCHII 407 491 0.1 423 000
GARDA WORLD 7.75% 02/28 GWCN 405 682 0.1 399 000
GEN DIGITAL 6.25% 04/33 GEN 411 437 0.1 416 000
ELEMENT 3.875% 09/28 ESI 406 220 0.1 437 000
COMMSCOPE 5% 03/27 COMM 407 925 0.1 490 000
WASTE PRO USA 7% 02/33 WASPRO 405 089 0.1 406 000
WASH 5.75% 04/26 WASMUL 400 423 0.1 409 000
VF CORP 6% 10/33 VFC 400 320 0.1 461 000
UNIVISION 6.625% 06/27 UVN 402 902 0.1 416 000
SUMMIT 8.625% 10/29 SUMMPL 399 793 0.1 402 000
SEALED AIR 6.125% 02/28 SEE 404 054 0.1 406 000
NESCO 5.5% 04/29 NSCO 404 378 0.1 443 000
INTESA VAR 06/32 ISPIM 401 147 0.1 455 000
FRONTIER 5.875% 10/27 FYBR 405 125 0.1 407 000
DELUXE CORP 8% 06/29 DLX 402 525 0.1 460 000
CELANESE US 6.33% 07/29 CE 401 850 0.1 398 000
MERLIN 7.375% 02/31 MERLLN 403 511 0.1 450 000
BANIJAY 8.125% 05/29 BANIJA 396 673 0.1 389 000
CROWN 5.25% 04/30 CCK 396 271 0.1 405 000
RHP HOTEL 4.5% 02/29 RHP 397 313 0.1 426 000
VIKING 8.625% 11/31 RISBAK 395 347 0.1 433 000
JONES 8.5% 03/30 NAVCOR 387 654 0.1 377 000
WINDSOR 8.5% 06/30 UNVR 391 831 0.1 385 000
SERVICE CORP 5.75% 10/32 SCI 392 017 0.1 400 000
PIKE CORP 5.5% 09/28 PIKE 387 745 0.1 410 000
NEXSTAR 4.75% 11/28 NXST 387 092 0.1 420 000
CEC 6.75% 05/26 CEC 387 029 0.1 399 000
MURPHY OIL CORP 6% 10/32 MUR 392 332 0.1 432 000
ACURIS FINANCE 9% 08/29 ILOGIC 389 173 0.1 400 000
HESS 6.5% 06/29 HESM 390 851 0.1 388 000
CONCENTRA 6.875% 07/32 CONCEN 390 184 0.1 383 000
AMER SPORTS 6.75% 02/31 AS 389 350 0.1 389 000
RADIATE 4.5% 09/26 RADIAT 385 400 0.1 470 000
TOPBUILD 4.125% 02/32 BLD 379 545 0.1 434 000
PITNEY 6.875% 03/27 PBI 381 512 0.1 388 000
AXON 6.25% 03/33 AXON 378 533 0.1 377 000
BROADSTREET 5.875% 04/29 BROPAR 376 125 0.1 398 000
GAP INC/THE 3.875% 10/31 GAP 373 250 0.1 439 000
SEADRILL 8.375% 08/30 SDRLNO 379 434 0.1 399 000
SIMMONS 4.625% 03/29 SIMFOO 373 436 0.1 409 000
SURGERY 7.25% 04/32 SURCEN 374 064 0.1 385 000
TGS ASA 8.5% 01/30 TGSNO 375 750 0.1 369 000
UWM 6.625% 02/30 UWMC 373 969 0.1 381 000
VIRGIN MEDIA 4.5% 08/30 VMED 375 353 0.1 434 000
VITAL ENERGY 7.75% 07/29 VTLE 377 320 0.1 414 000
PM GENERAL 9.5% 10/28 AMGENE 373 863 0.1 401 000
INTELLIGENT 6% 09/28 IPLPCN 368 008 0.1 385 000
SCIENTIFIC 6.625% 03/30 SCGALO 369 110 0.1 405 000
SEAWORLD 5.25% 08/29 PRKS 368 775 0.1 400 000
PATRICK 4.75% 05/29 PATK 367 420 0.1 396 000
XHR LP 4.875% 06/29 XHR 369 047 0.1 401 000
HOWDEN UK 8.125% 02/32 HWDGRP 367 884 0.1 367 000
CENTURY 3.875% 08/29 CCS 371 902 0.1 421 000
BUILDERS 4.25% 02/32 BLDR 370 614 0.1 418 000
RAND PARENT 8.5% 02/30 AAWW 368 056 0.1 404 000
HOWARD 7.375% 07/32 HOWMID 372 137 0.1 368 000
ION TRADING 9.5% 05/29 IONTRA 364 081 0.1 374 000
ZF NORTH 6.75% 04/30 ZFFNGR 366 157 0.1 402 000
US FOODS 6.875% 09/28 USFOOD 363 487 0.1 356 000
RITHM CAPITAL 8% 04/29 RITM 364 159 0.1 373 000
OCI NV 6.7% 03/33 OCINV 362 660 0.1 342 000
LEVEL 3 3.875% 10/30 LVLT 366 275 0.1 490 000
M/I HOMES 4.95% 02/28 MHO 362 863 0.1 381 000
MAVIS TIRE 6.5% 05/29 EOCGRO 361 717 0.1 396 000
ENERGEAN PLC 6.5% 04/27 ENOGLN 365 606 0.1 372 000
DIVERSIFIED 4.75% 02/28 DHC 360 425 0.1 431 000
CVR ENERGY 5.75% 02/28 CVI 361 388 0.1 412 000
CLEVELAND-CLIFFS 7% 03/32 CLF 365 784 0.1 405 000
BAUSCH 5.25% 02/31 BHCCN 364 000 0.1 700 000
WESCO 6.375% 03/29 WCC 356 933 0.1 356 000
VF CORP 6.45% 11/37 VFC 357 507 0.1 418 000
TELEFLEX 4.625% 11/27 TFX 358 575 0.1 372 000
SOTERA 7.375% 06/31 STENOR 359 647 0.1 361 000
FORTRESS 7.5% 06/31 PSDO 355 451 0.1 356 000
SCIL IV LLC 5.375% 11/26 PLYIM 355 018 0.1 366 000
ON 3.875% 09/28 ON 358 473 0.1 387 000
ONEMAIN 7.875% 03/30 OMF 354 479 0.1 351 000
MCGRAW-HILL 8% 08/29 MHED 355 600 0.1 369 000
KODIAK GAS 7.25% 02/29 KGS 358 657 0.1 356 000
HELIOS 4.625% 05/28 IONCOR 358 504 0.1 408 000
ITHACA 8.125% 10/29 IAECN 358 031 0.1 361 000
EDISON VAR 06/53 EIX 357 541 0.1 374 000
COOPER-STAND 5.625% 05/27 CPS 355 060 0.1 433 000
BWX 4.125% 06/28 BWXT 355 527 0.1 379 000
APH 7.875% 11/29 AQUARI 357 457 0.1 366 000
KEDRION SPA 6.5% 09/29 KEDRIM 356 725 0.1 380 000
MITER BRANDS 6.75% 04/32 MIWIDO 353 224 0.1 363 000
TRINET 7.125% 08/31 TNET 350 862 0.1 347 000
TENET 4.625% 06/28 THC 353 258 0.1 368 000
SBA 3.875% 02/27 SBAC 347 234 0.1 358 000
RHP HOTEL 6.5% 04/32 RHP 350 626 0.1 356 000
BCPE EMPIRE 7.625% 05/27 IMPPAP 352 134 0.1 370 000
HOWDEN UK 7.25% 02/31 HWDGRP 352 968 0.1 353 000
HERC 6.625% 06/29 HRI 350 275 0.1 355 000
FIBERCOP SPA 6% 09/34 FIBCOP 349 850 0.1 387 000
DYE & 8.625% 04/29 DNDCN 348 745 0.1 347 000
BRINK'S 6.5% 06/29 BCO 353 465 0.1 353 000
OT MIDCO INC 10% 02/30 OB 342 972 0.1 432 000
TKC HOLDINGS 10.5% 05/29 TKCHOL 342 326 0.1 353 000
SOUTH BOW VAR 03/55 SOBOCN 341 577 0.1 345 000
PROSPECT 3.364% 11/26 PSEC 341 999 0.1 369 000
SK INVICTUS 5% 10/29 PRM 343 287 0.1 374 000
PENN 4.125% 07/29 PENN 345 957 0.1 411 000
OLIN CORP 6.625% 04/33 OLN 340 757 0.1 360 000
ALCOA 7.125% 03/31 AA 340 973 0.1 337 000
JELD-WEN INC 7% 09/32 JELD 341 795 0.1 394 000
INEOS FINANCE 7.5% 04/29 INEGRP 345 074 0.1 360 000
CLUE OPCO LLC 9.5% 10/31 FWRD 344 158 0.1 390 000
GOAT HOLDCO 6.75% 02/32 B 343 985 0.1 356 000
AMSTED 4.625% 05/30 AMSIND 341 619 0.1 369 000
AMC 7.5% 02/29 AMC 342 093 0.1 519 000
ADVANCED 5% 09/27 WMS 337 341 0.1 348 000
MACY'S 5.875% 03/30 M 334 928 0.1 369 000
TALLGRASS 6% 12/30 TEP 337 321 0.1 364 000
SHEA HOMES 4.75% 02/28 SHEAHM 340 042 0.1 357 000
VAIL RESORTS 6.5% 05/32 MTN 334 395 0.1 334 000
SCIH SALT 6.625% 05/29 MORTON 337 374 0.1 356 000
WALGREENS 8.125% 08/29 WBA 336 404 0.1 337 000
KRONOS 10.75% 06/32 KIKCN 337 867 0.1 564 000
GLOBAL AUTO 8.75% 01/32 GLOBAU 337 862 0.1 441 000
ELANCO 6.65% 08/28 ELAN 337 340 0.1 337 000
CONSOLIDATED 6.5% 10/28 CNSL 337 747 0.1 358 000
ALGONQUIN VAR 01/82 AQNCN 338 183 0.1 361 000
AMS-OSRAM 12.25% 03/29 AMSSW 338 992 0.1 345 000
INEOS 6.75% 05/28 INEGRP 338 441 0.1 350 000
MASTERBRAND INC 7% 07/32 MASBRA 331 539 0.1 337 000
MARRIOTT 4.75% 01/28 VAC 333 189 0.1 357 000
TRIDENT TPI 12.75% 12/28 TEKNI 332 501 0.1 328 000
TRANSALTA 6.5% 03/40 TACN 328 979 0.1 361 000
TRANSOCEAN 7.5% 04/31 RIG 331 270 0.1 431 000
MIDWEST 4.875% 05/29 MWGAME 331 957 0.1 361 000
MATADOR 6.25% 04/33 MTDR 329 383 0.1 352 000
MOSS CREEK 8.25% 09/31 MSSCRK 330 906 0.1 355 000
MGM RESORTS 5.5% 04/27 MGM 327 893 0.1 334 000
WATCO COS 7.125% 08/32 WATCOS 329 040 0.1 337 000
INFRABUILD 14.5% 11/28 INFRAB 327 630 0.1 326 000
CHS/COMMUNITY 6% 01/29 CYH 327 837 0.1 378 000
CORELOGIC INC 4.5% 05/28 CLGX 329 349 0.1 361 000
COMMERCIAL 4.375% 03/32 CMC 331 420 0.1 374 000
BAUSCH HEALTH 5% 01/28 BHCCN 331 817 0.1 469 000
FORTRESS 7% 06/32 FTAI 328 972 0.1 331 000
GREAT 8.75% 11/29 GCCN 331 489 0.1 342 000
HIGHTOWER 9.125% 01/30 HIGTOW 331 872 0.1 331 000
COUGAR JV 8% 05/32 HUDAUT 329 673 0.1 325 000
LCM 4.875% 05/29 MAGLLC 321 208 0.0 347 000
UNDER ARMOUR 3.25% 06/26 UA 324 105 0.0 336 000
STAR 7.625% 02/30 TRAILR 325 298 0.0 354 000
TK ELEVATOR 7.625% 07/28 THYELE 326 667 0.0 328 000
RANGE 8.25% 01/29 RRC 323 322 0.0 317 000
RLJ LODGING 4% 09/29 RLJ 321 973 0.0 365 000
PATTERN 4.5% 08/28 PEGI 327 327 0.0 357 000
NISSAN MOTOR 2.45% 09/28 NSANY 324 803 0.0 361 000
LONG RIDGE 8.75% 02/32 LONRID 321 771 0.0 338 000
IHEARTCOMMU 10.875% 05/30 IHRT 327 258 0.0 823 291
GENESEE & 6.25% 04/32 GWR 324 900 0.0 331 000
GRAY MEDIA 4.75% 10/30 GTN 326 423 0.0 565 000
ESAB CORP 6.25% 04/29 ESAB 326 093 0.0 322 000
ELLUCIAN 6.5% 12/29 DAEL 324 549 0.0 337 000
STANDARD 6.5% 08/32 BMCAUS 322 461 0.0 327 000
STANDARD 3.375% 01/31 BMCAUS 321 566 0.0 376 000
SENSATA 5.875% 09/30 ST 314 928 0.0 335 000
COBRA 12.25% 11/29 EXETFI 320 899 0.0 316 000
MALLINCKRODT 14.75% 11/28 MNK 318 406 0.0 305 000
IHEARTCOMMUN 9.125% 05/29 IHRT 316 952 0.0 444 846
GOODYEAR 5.25% 07/31 GT 315 695 0.0 352 000
GRAHAM 7.125% 08/28 GRMPAC 315 342 0.0 329 000
GRIFOLS SA 4.75% 10/28 GRFSM 315 426 0.0 339 000
SIX FLAGS 5.5% 04/27 FUN 315 726 0.0 321 000
OLIN CORP 5.625% 08/29 OLN 320 352 0.0 335 000
DAVITA INC 6.875% 09/32 DVA 318 319 0.0 318 000
BRITISH VAR 11/81 BRITEL 316 285 0.0 330 000
BOYNE USA 4.75% 05/29 BIGSKY 314 939 0.0 337 000
ASHTON 4.625% 04/30 ASHWOO 320 354 0.0 360 000
ASHLAND INC 3.375% 09/31 ASH 316 783 0.0 376 000
ARDAGH 5.25% 08/27 ARGID 315 388 0.0 683 000
ACRISURE LLC 7.5% 11/30 ACRISU 318 358 0.0 318 000
ASBURY 5% 02/32 ABG 320 915 0.0 359 000
CAMELOT 4.5% 11/26 CCC 320 408 0.0 331 000
IQVIA INC 5% 10/26 IQV 313 253 0.0 317 000
VITAL ENERGY 9.75% 10/30 VTLE 311 192 0.0 330 000
SUNOCO LP / 5.875% 03/28 SUN 313 354 0.0 316 000
PERMIAN 8% 04/27 PR 311 647 0.0 309 000
CD&R SMOKEY 9.5% 10/29 PETSAF 311 455 0.0 373 000
ORGANON & CO 6.75% 05/34 OGN 314 036 0.0 324 000
LD HOLDINGS 6.125% 04/28 LNDPT 309 882 0.0 407 000
GLOBAL AUTO 8.375% 01/29 GLOBAU 309 396 0.0 365 000
HANESBRANDS INC 9% 02/31 HBI 309 484 0.0 316 000
HB FULLER CO 4.25% 10/28 FUL 311 390 0.0 337 000
DIRECTV 8.875% 02/30 DTV 308 887 0.0 334 000
CROWDSTRIKE 3% 02/29 CRWD 312 925 0.0 343 000
CNX RESOURCES 6% 01/29 CNX 309 829 0.0 325 000
AAR ESCROW 6.75% 03/29 AIR 309 940 0.0 309 000
HAH GROUP 9.75% 10/31 HAHGRO 301 727 0.0 325 000
XPO INC 7.125% 02/32 XPO 301 753 0.0 299 000
TRI POINTE 5.7% 06/28 TPH 303 113 0.0 312 000
MIDCONTINENT 8% 08/32 MIDCON 306 031 0.0 306 000
KAROON USA 10.5% 05/29 KARAU 302 734 0.0 299 000
CONSTELLIUM 5.625% 06/28 CSTM 305 823 0.0 322 000
ONESKY 8.875% 12/29 FLXJET 304 372 0.0 311 000
180 MEDICAL 3.875% 10/29 CTECLN 302 600 0.0 328 000
ODEON FINCO 12.75% 11/27 AMC 308 050 0.0 305 000
BALL CORP 2.875% 08/30 BALL 307 720 0.0 354 000
DEALER TIRE LLC 8% 02/28 DEATIR 304 748 0.0 325 000
PARK 7% 02/30 PK 297 081 0.0 300 000
ALTICE FRANCE 6% 02/28 SFRFP 296 046 0.0 1 069 000
RAISING 9.375% 05/29 RZNCAN 298 084 0.0 282 000
TGNR 5.5% 10/29 RCKENE 299 926 0.0 330 000
ROYAL 6.25% 03/32 RCL 299 365 0.0 300 000
LINDBLAD 9% 05/28 LIND 300 932 0.0 296 000
CHS/COMMUNIT 5.625% 03/27 CYH 300 127 0.0 317 000
USI INC/NY 7.5% 01/32 COMINV 298 938 0.0 299 000
ARCOSA INC 6.875% 08/32 ACA 300 798 0.0 300 000
MACY'S 5.875% 04/29 M 292 670 0.0 316 000
XEROX 8.875% 11/29 XRX 291 018 0.0 489 000
WALGREENS 3.2% 04/30 WBA 288 892 0.0 322 000
UNITED 5.75% 06/27 UWMLLC 291 947 0.0 298 000
TRINSEO 7.625% 05/29 TSE 291 721 0.0 463 050
TRINITY 7.75% 07/28 TRN 289 269 0.0 282 000
TRANSDIGM INC 6% 01/33 TDG 290 976 0.0 297 000
NORTHRIVER 6.75% 07/32 NORMID 290 567 0.0 294 000
JB 8.75% 12/31 JBPOIN 290 258 0.0 289 000
LEVEL 3 11% 11/29 LVLT 289 122 0.0 262 000
ASGN INC 4.625% 05/28 ASGN 293 261 0.0 311 000
FORESTAR GROUP 5% 03/28 FOR 291 760 0.0 307 000
FTAI INFRA 10.5% 06/27 FIP 291 037 0.0 283 000
DORNOCH 6.625% 10/29 DEXAXL 292 310 0.0 419 000
CRESCENT 7.625% 04/32 CRGYFN 291 200 0.0 312 000
CNX 7.375% 01/31 CNX 292 946 0.0 295 000
NORDSTROM INC 5% 01/44 JWN 291 850 0.0 421 000
GRAY MEDIA 10.5% 07/29 GTN 286 946 0.0 283 000
ZOOMINFO 3.875% 02/29 ZMINFO 283 249 0.0 313 000
VT TOPCO INC 8.5% 08/30 VERCOR 288 009 0.0 283 000
TELESAT 5.625% 12/26 TELSAT 287 057 0.0 505 000
SITIO 7.875% 11/28 STR 287 100 0.0 282 000
RADIATE 6.5% 09/28 RADIAT 284 270 0.0 434 000
OSCAR 9.5% 04/30 OBEBLD 285 696 0.0 335 000
GATES 6.875% 07/29 GTES 284 815 0.0 284 000
NEWFOLD 11.75% 10/28 EIGI 286 960 0.0 422 000
CROCS INC 4.25% 03/29 CROX 287 902 0.0 319 000
BALDWIN 7.125% 05/31 BRP 287 280 0.0 289 000
BERRY 5.625% 07/27 BERY 287 276 0.0 289 000
AXALTA 3.375% 02/29 AXTA 284 004 0.0 314 000
ALLY FINANCIAL VAR 01/40 ALLY 285 689 0.0 306 000
ALLEGIANT 7.25% 08/27 ALGT 286 511 0.0 310 000
HUNT COS INC 5.25% 04/29 HUNTCO 277 323 0.0 298 000
WHITE CAP 6.875% 10/28 WHTCAP 281 572 0.0 301 000
VORNADO 3.4% 06/31 VNO 282 038 0.0 335 000
UNISYS CORP 6.875% 11/27 UIS 279 966 0.0 295 000
MILLICOM 4.5% 04/31 TIGO 279 045 0.0 324 000
SNF GROUP 3.375% 03/30 SNFF 278 592 0.0 321 000
INSIGHT 6.625% 05/32 NSIT 280 552 0.0 284 000
NEWMARK GROUP 7.5% 01/29 NMRK 278 123 0.0 270 000
JPMORGAN US GOVT MMKT FUN 281 338 0.0 281 338
FLUOR CORP 4.25% 09/28 FLR 280 108 0.0 297 000
ELASTIC NV 4.125% 07/29 ESTC 280 620 0.0 303 000
ELDORADO 6.25% 09/29 ELDCN 281 909 0.0 290 000
ENCORE 9.25% 04/29 ECPG 280 545 0.0 272 000
CARPENTER 6.375% 07/28 CRS 279 624 0.0 282 000
CASCADES 5.375% 01/28 CASCN 280 820 0.0 297 000
AVANTOR 3.875% 11/29 AVTR 280 056 0.0 305 000
AMERITEX 10.25% 10/28 AMEPIP 277 324 0.0 279 000
PBF HOLDING CO 6% 02/28 PBFENE 273 208 0.0 320 000
UNITED STATES 6.7% 12/33 USM 273 057 0.0 255 000
UNITED 6.75% 10/28 UNFI 271 645 0.0 284 000
DOMTAR CORP 6.75% 10/28 UFS 274 580 0.0 314 000
SALLY 6.75% 03/32 SBH 275 645 0.0 281 000
HUGHES 6.625% 08/26 SATS 270 707 0.0 345 000
RIVERS 6.625% 02/33 RIVENT 273 090 0.0 281 000
GLOBAL MEDICAL 10% 10/28 AIMEGR 272 066 0.0 274 468
MOOG INC 4.25% 12/27 MOGA 271 378 0.0 286 000
GLOBAL 5.625% 06/29 GOINSO 270 850 0.0 286 000
ENERFLEX LTD 9% 10/27 EFXCN 272 995 0.0 271 000
CLEVELAND-CL 6.875% 11/29 CLF 271 655 0.0 291 000
MILLENNIUM 6.625% 08/26 CFIELD 272 895 0.0 378 000
MEG ENERGY 5.875% 02/29 MEGCN 273 927 0.0 289 000
TASEKO MINES 8.25% 05/30 TKOCN 268 770 0.0 272 000
RB GLOBAL 7.75% 03/31 RBACN 264 303 0.0 254 000
ROCKET 3.875% 03/31 RKTRM 264 201 0.0 297 000
SPECIALTY 7.75% 10/29 SBPLLC 265 062 0.0 291 000
SILGAN 4.125% 02/28 SLGN 266 377 0.0 280 000
SUPERIOR PLUS 4.5% 03/29 SPBCN 266 639 0.0 289 000
TTM 4% 03/29 TTMI 263 892 0.0 288 000
TRUENOORD 8.75% 03/30 TNOORD 267 404 0.0 271 000
REAL HERO 6.25% 02/29 TRUK 264 988 0.0 343 000
ENVIRI CORP 5.75% 07/27 NVRI 267 927 0.0 283 000
UNITED 5.5% 04/29 UWMLLC 267 846 0.0 280 000
XPLR 8.625% 03/33 XIFR 263 281 0.0 277 000
PLANET 10.5% 12/29 PLNFIN 267 236 0.0 273 000
TRANSOCEAN 6.8% 03/38 RIG 265 360 0.0 428 000
INGEVITY 3.875% 11/28 NGVT 266 322 0.0 292 000
EMPIRE 9.75% 05/29 EMPRCC 266 899 0.0 271 000
ATP TOWER 4.05% 04/26 ATPTOW 269 138 0.0 277 000
GPD COS 10.125% 04/26 NEXEOP 263 666 0.0 287 000
BUCKEYE 5.85% 11/43 BPL 269 015 0.0 311 000
COMPASS 6.75% 12/27 CMP 266 516 0.0 285 000
NATIONSTAR 5.5% 08/28 COOP 268 657 0.0 273 000
BRUNDAGE-BONE 7.5% 02/32 BBCP 265 587 0.0 288 000
GCI LLC 4.75% 10/28 GCILLC 263 232 0.0 289 000
HEALTHEQUITY 4.5% 10/29 HQY 266 938 0.0 287 000
HELIOS 8.75% 05/29 IONCOR 269 154 0.0 288 000
GOTO GROUP 5.5% 05/28 LOGM 263 250 0.0 675 000
MPH 5.75% 12/30 MLTPLN 266 924 0.0 385 000
UNITED 6.65% 06/37 X 261 123 0.0 269 000
WYNDHAM 4.375% 08/28 WH 259 979 0.0 274 000
VICTRA 8.75% 09/29 VICTRA 260 833 0.0 259 000
TITAN 7% 04/28 TWI 260 256 0.0 271 000
TOLEDO 5.325% 11/28 TOLHOS 262 547 0.0 264 000
STONEX 7.875% 03/31 SNEX 262 148 0.0 257 000
SELECT 6.25% 12/32 SEM 257 553 0.0 265 000
PROG HOLDINGS 6% 11/29 PRG 257 023 0.0 280 000
ARTERA 8.5% 02/31 POWBUY 257 613 0.0 289 000
ILLUMINATE 9% 07/28 LUMMUS 260 125 0.0 264 000
LSB 6.25% 10/28 LXU 259 536 0.0 274 000
FERTITTA 6.75% 01/30 FRTITA 257 677 0.0 309 000
JANE STREET 6.125% 11/32 JANEST 261 775 0.0 268 000
CONDUENT 6% 11/29 CNDT 259 746 0.0 284 000
PERENTI 7.5% 04/29 ASLAU 256 629 0.0 249 000
PREMIER 5.875% 09/31 BALY 257 280 0.0 402 000
BAFFINLAND 8.75% 07/26 BIMCN 256 861 0.0 277 000
AMC 10% 06/26 AMC 261 637 0.0 273 000
DIAMOND 8.5% 10/30 DO 256 801 0.0 265 000
EMBECTA CORP 5% 02/30 EMBC 259 879 0.0 293 000
FULL HOUSE 8.25% 02/28 FLL 262 065 0.0 278 000
FIRST STUDENT 4% 07/29 FRSTST 262 026 0.0 292 000
HILTON 5.875% 03/33 HLT 261 715 0.0 266 000
IAMGOLD CORP 5.75% 10/28 IMGCN 251 310 0.0 259 000
WOLVERINE WORLD 4% 08/29 WWW 253 376 0.0 318 000
WILDFIRE 7.5% 10/29 WILDFI 255 428 0.0 281 000
VERMILION 6.875% 05/30 VETCN 252 362 0.0 270 000
STAPLES INC 12.75% 01/30 SPLS 255 393 0.0 449 520
RAIN CARBON 12.25% 09/29 RCOLIN 250 619 0.0 250 000
QVC INC 5.45% 08/34 QVCN 254 386 0.0 589 000
MOLINA 4.375% 06/28 MOH 250 471 0.0 265 000
LGI HOMES INC 7% 11/32 LGIH 252 080 0.0 274 000
SPX FLOW INC 8.75% 04/30 FLOW 254 265 0.0 253 000
GAP INC/THE 3.625% 10/29 GAP 252 910 0.0 289 000
CHAMPIONS 8.75% 02/29 CRASHC 252 252 0.0 289 000
CALUMET 9.75% 07/28 CLMT 251 306 0.0 283 000
CLEVELAND-CL 4.875% 03/31 CLF 255 784 0.0 307 000
CCO HOLDINGS 4.5% 05/32 CHTR 251 528 0.0 290 000
BEAZER 5.875% 10/27 BZH 251 547 0.0 264 000
BRINK'S 4.625% 10/27 BCO 253 176 0.0 262 000
AZORRA 7.75% 04/30 AZORRA 250 222 0.0 257 000
CAPSTONE 8% 06/30 CVT 252 730 0.0 251 000
STEELCASE 5.125% 01/29 SCS 247 341 0.0 266 000
LEVI STRAUSS 3.5% 03/31 LEVI 247 331 0.0 289 000
NCL CORP LTD 7.75% 02/29 NCLH 243 634 0.0 239 000
NEW 5.25% 07/28 NEENST 247 779 0.0 261 000
NORDSTROM 4.25% 08/31 JWN 245 250 0.0 296 000
S&S 8.375% 10/31 SSACTI 246 832 0.0 280 000
TREEHOUSE FOODS 4% 09/28 THS 248 008 0.0 288 000
CVR 6.125% 06/28 UAN 248 290 0.0 260 000
KOHL'S CORP 5.55% 07/45 KSS 246 502 0.0 491 000
GOEASY LTD 9.25% 12/28 GSYCN 244 475 0.0 238 000
BENTELER 10.5% 05/28 BENTLR 245 729 0.0 241 000
FORTREA 7.5% 07/30 FTRE 249 123 0.0 286 000
ENERSYS 6.625% 01/32 ENS 246 328 0.0 246 000
DCLI BIDCO 7.75% 11/29 DIRCHA 244 345 0.0 241 000
CORECIVIC 8.25% 04/29 CXW 243 443 0.0 233 000
CABLE ONE INC 4% 11/30 CABO 245 802 0.0 313 000
STANDARD 5% 02/27 BMCAUS 245 611 0.0 251 000
GRUBHUB 5.5% 07/27 GRUB 246 708 0.0 287 000
SINCLAIR 5.5% 03/30 SBGI 238 299 0.0 340 000
GLOBAL NET 3.75% 12/27 GNL 239 742 0.0 258 000
HERENS 4.75% 05/28 LNZING 241 559 0.0 273 000
VIBRANTZ 9% 02/30 PRIMIN 239 282 0.0 364 000
RFNA LP 7.875% 02/30 RFNALP 240 000 0.0 250 000
ZEBRA 6.5% 06/32 ZBRA 239 966 0.0 241 000
THOR INDUSTRIES 4% 10/29 THO 238 770 0.0 271 000
TRANSMONTAIGNE 8.5% 06/30 TLP 237 134 0.0 243 000
VELOCITY 8% 06/29 VLCYVG 242 851 0.0 241 000
WILLIAM 5.625% 03/27 CRI 237 399 0.0 241 000
EVERGREEN 9.75% 04/28 EVRGRN 240 427 0.0 237 000
CHAMP 8.375% 12/31 VISANT 237 240 0.0 233 000
CAMELOT 8.75% 08/28 CNR 240 192 0.0 294 000
BAUSCH 5.25% 01/30 BHCCN 238 108 0.0 443 000
ACRISURE LLC / 6% 08/29 ACRISU 238 925 0.0 256 000
ALBERTSONS 6.5% 02/28 ACI 237 378 0.0 235 000
AMKOR 6.625% 09/27 AMKR 242 537 0.0 244 000
ADVANTAGE 6.5% 11/28 ADVSAL 243 197 0.0 287 000
POPULAR INC 7.25% 03/28 BPOP 239 076 0.0 233 000
BROOKFIELD 6.25% 09/27 BRPCN 238 092 0.0 242 000
MAXIM CRANE 11.5% 09/28 CLDCRN 238 289 0.0 241 000
MAJORDRIVE 6.375% 06/29 CLUCAR 239 531 0.0 353 000
CMG MEDIA 8.875% 06/29 CMGMCO 237 499 0.0 277 000
PTC INC 4% 02/28 PTC 235 263 0.0 246 000
ZIFF DAVIS 4.625% 10/30 ZD 233 900 0.0 268 000
VICTORIA'S 4.625% 07/29 VSCO 234 527 0.0 278 000
VFH PARENT 7.5% 06/31 VIRT 234 385 0.0 232 000
CLOUD 8.25% 06/32 TIBX 234 758 0.0 234 000
SUNCOKE 4.875% 06/29 SXC 232 256 0.0 257 000
SM ENERGY CO 7% 08/32 SM 234 624 0.0 247 000
ALTICE 5.125% 01/29 SFRFP 233 145 0.0 305 000
PROVIDENT 9.75% 09/29 PROFUN 230 633 0.0 231 000
PARK-OHIO 6.625% 04/27 PKOH 234 075 0.0 247 000
NEW GOLD 6.875% 04/32 NGDCN 233 992 0.0 234 000
MOTION 6.625% 11/27 MERLLN 230 750 0.0 254 000
FIVE POINT STEP 01/28 FPH 233 304 0.0 233 132
DYCOM 4.5% 04/29 DY 236 327 0.0 257 000
ADAMS HOMES 9.25% 10/28 AHOMES 234 250 0.0 238 000
OUTFRONT 4.625% 03/30 OUT 235 428 0.0 263 000
TRANSOCEAN 8.75% 02/30 RIG 227 278 0.0 225 600
OPTION CARE 4.375% 10/29 OPCH 225 142 0.0 241 000
OUTFRONT MEDIA 5% 08/27 OUT 227 354 0.0 236 000
PEBBLEBROOK 6.375% 10/29 PEB 226 108 0.0 235 000
BRISTOW 6.875% 03/28 VTOL 227 611 0.0 235 000
NECESSITY 4.5% 09/28 RTL 227 403 0.0 246 000
STRATHCONA 6.875% 08/26 STRCNA 226 767 0.0 232 000
SERVICE 8.625% 11/31 SVC 226 731 0.0 220 000
JONES 10.5% 12/30 NAVCOR 227 398 0.0 217 000
ONEMAIN 6.625% 05/29 OMF 225 429 0.0 230 000
ACCO BRANDS 4.25% 03/29 ACCO 227 419 0.0 267 000
PEDIATRIX 5.375% 02/30 MD 224 872 0.0 236 000
HECLA MINING 7.25% 02/28 HL 226 554 0.0 229 000
CIMPRESS 7.375% 09/32 CMPR 223 832 0.0 253 000
C&S GROUP 5% 12/28 CSWHOL 227 001 0.0 284 000
APTIV SWISS VAR 12/54 APTV 229 228 0.0 244 000
ICAHN 10% 11/29 IEP 224 687 0.0 239 000
INNOPHOS 11.5% 06/29 IPHS 224 457 0.0 222 000
JACOBS 6.75% 02/29 JACENT 228 827 0.0 241 000
LIFE TIME INC 6% 11/31 LTH 229 894 0.0 234 000
ONEMAIN 6.625% 01/28 OMF 220 068 0.0 222 000
WALGREENS 4.1% 04/50 WBA 221 916 0.0 267 000
VISTAJET 7.875% 05/27 VSTJET 220 970 0.0 235 000
EMPIRE 7.75% 11/26 RWCATS 223 242 0.0 236 000
PAPA JOHN'S 3.875% 09/29 PZZA 221 805 0.0 242 000
PHH ESCROW 9.875% 11/29 PHHESC 218 917 0.0 232 000
PETSMART INC 7.75% 02/29 PETM 221 746 0.0 250 000
PENSKE 3.75% 06/29 PAG 218 326 0.0 241 000
ONTARIO GAMING 8% 08/30 ONGAME 218 665 0.0 234 000
MUELLER WATER 4% 06/29 MWA 217 473 0.0 236 000
LABL INC 8.25% 11/29 LABL 217 742 0.0 347 000
KIMMERIDGE 8.5% 02/30 KTGLLC 221 833 0.0 232 000
JEFFERSON 9.5% 02/29 JEFCAP 219 985 0.0 211 000
ENCOMPASS 4.625% 04/31 EHC 218 026 0.0 236 000
CONSTELLIUM 3.75% 04/29 CSTM 220 322 0.0 250 000
BEAZER HOMES 7.25% 10/29 BZH 217 980 0.0 226 000
LAMB WESTON 4.375% 01/32 LW 223 319 0.0 245 000
TUTOR 11.875% 04/29 TPC 216 209 0.0 204 000
TRANSDIGM INC 5.5% 11/27 TDG 210 927 0.0 215 000
TALLGRASS 5.5% 01/28 TEP 216 774 0.0 225 000
LIVE NATION 6.5% 05/27 LYV 215 628 0.0 215 000
YUM BRANDS 4.625% 01/32 YUM 215 677 0.0 231 000
VIPER 5.375% 11/27 VNOM 212 488 0.0 216 000
VALVOLINE 3.625% 06/31 VVV 212 084 0.0 247 000
KFC HOLDING 4.75% 06/27 YUM 217 170 0.0 221 000
ZIPRECRUITER 5% 01/30 ZIP 213 730 0.0 254 000
MADISON IAQ 4.125% 06/28 MADIAQ 213 647 0.0 229 000
HTA GROUP 7.5% 06/29 HLSTWR 213 266 0.0 213 000
LIONS GATE 5.5% 04/29 LGF 212 304 0.0 238 000
CHEPLAPHARM 5.5% 01/28 CHEPDE 211 866 0.0 241 000
KRAKEN OIL 7.625% 08/29 KRAOIG 212 942 0.0 231 000
ANGI GROUP 3.875% 08/28 ANGI 215 204 0.0 241 000
PREMIER 5.625% 09/29 BALY 215 325 0.0 319 000
CARRIAGE 4.25% 05/29 CSV 214 421 0.0 237 000
CIENA CORP 4% 01/30 CIEN 213 758 0.0 237 000
ENCORE 8.5% 05/30 ECPG 211 807 0.0 210 000
IHO VERWALTUNGS 8% 11/32 IHOVER 212 105 0.0 225 000
ILIAD HOLDING 8.5% 04/31 ILDFP 207 834 0.0 200 000
W&T 10.75% 02/29 WTI 210 026 0.0 232 000
WABASH 4.5% 10/28 WNC 208 807 0.0 238 000
WILSONART LLC 11% 08/32 WLSNRT 208 992 0.0 241 000
VODAFONE GROUP VAR 06/81 VOD 209 701 0.0 220 000
TELECOM ITALIA 6% 09/34 TITIM 204 973 0.0 215 000
LIFEPOINT 11% 10/30 RGCARE 210 601 0.0 196 000
SERVICE 8.375% 06/29 SVC 208 773 0.0 219 000
IHO 7.75% 11/30 IHOVER 209 905 0.0 221 000
K HOVNANIAN 11.75% 09/29 HOV 209 678 0.0 198 000
HLF 12.25% 04/29 HLF 205 686 0.0 195 000
EMBARQ LLC 7.995% 06/36 EMBARQ 208 728 0.0 584 000
DUN & 5% 12/29 DNB 210 323 0.0 212 000
CORONADO 9.25% 10/29 CRNAU 209 820 0.0 242 000
APOLLO 4.625% 06/29 ARI 208 570 0.0 230 000
MOBIUS MERGER 9% 06/30 MGI 200 170 0.0 230 000
XPO INC 7.125% 06/31 XPO 200 473 0.0 199 000
PRAIRIE 9% 08/29 TGE 199 748 0.0 198 000
TRANSDIGM 6.625% 03/32 TDG 202 453 0.0 201 000
INEOS 9.625% 03/29 STYRO 201 346 0.0 200 000
ROLLER 4.375% 10/29 RBC 203 941 0.0 218 000
PARK RIVER 5.625% 02/29 PRIMBP 202 580 0.0 264 000
GREYSTAR 7.75% 09/30 GRSTAR 199 712 0.0 193 000
LUMEN 7.65% 03/42 LUMN 202 297 0.0 289 000
CONSENSUS 6.5% 10/28 CCSI 197 911 0.0 208 000
BROOKFIELD 5.75% 05/26 BPYU 200 818 0.0 204 000
BALL CORP 6% 06/29 BALL 201 407 0.0 200 000
AHEAD DB 6.625% 05/28 AHEDBB 199 571 0.0 212 000
ADVANCE AUTO 3.9% 04/30 AAP 202 739 0.0 228 000
KNIFE RIVER 7.75% 05/31 KNIRIV 201 995 0.0 196 000
STAR HOLDING 8.75% 08/31 SLCA 195 835 0.0 212 000
LFS TOPCO 5.875% 10/26 LENDMK 193 278 0.0 206 000
MATIV HOLDINGS 8% 10/29 MATV 194 741 0.0 239 000
MARTIN 11.5% 02/28 MMLP 195 134 0.0 193 000
NABORS 8.875% 08/31 NBR 194 817 0.0 256 000
RANGE 4.75% 02/30 RRC 197 821 0.0 210 000
VIAVI 3.75% 10/29 VIAV 196 520 0.0 219 000
SYNAPTICS INC 4% 06/29 SYNA 194 816 0.0 217 000
UPBOUND 6.375% 02/29 UPBD 196 273 0.0 217 000
VM 5.5% 04/29 VRRM 196 536 0.0 210 000
XEROX CORP 6.75% 12/39 XRXCRP 194 383 0.0 426 000
JEFFERIES 6.625% 10/31 JEFFIN 192 061 0.0 200 000
KB HOME 7.25% 07/30 KBH 196 326 0.0 194 000
CORNERSTONE 9.5% 08/29 CNR 196 020 0.0 242 000
INTESA VAR 06/42 ISPIM 197 448 0.0 256 000
GLOBAL VAR 10/51 GBLATL 195 135 0.0 205 000
ION TRADING 5.75% 05/28 IONTRA 192 429 0.0 215 000
ACI 5.75% 08/26 ACIW 192 197 0.0 193 000
ASSURANT INC VAR 03/48 AIZ 193 654 0.0 193 000
CHORD ENERGY 6.75% 03/33 CHRD 196 046 0.0 205 000
CLEVELAND-CLIF 7.5% 09/31 CLF 194 044 0.0 210 000
ALTA EQUIPMENT 9% 06/29 ALTG 196 199 0.0 241 000
GYP 4.625% 05/29 GMS 194 747 0.0 211 000
HOWARD 8.875% 07/28 HOWMID 191 380 0.0 187 000
ICAHN 9% 06/30 IEP 197 064 0.0 215 000
INGLES MARKETS 4% 06/31 IMKTA 191 920 0.0 217 000
GRAHAM 5.75% 06/26 GHC 191 892 0.0 193 000
EDGEWELL 5.5% 06/28 EPC 187 104 0.0 193 000
MANITOWOC CO 9.25% 10/31 MTW 186 572 0.0 187 000
WEEKLEY 4.875% 09/28 WEEKHM 190 522 0.0 205 000
WALGREENS 4.65% 06/46 WBA 187 149 0.0 214 000
SOUTH BOW VAR 03/55 SOBOCN 188 149 0.0 189 000
SNF GROUP 3.125% 03/27 SNFF 188 094 0.0 200 000
RINGCENTRAL 8.5% 08/30 RNG 189 201 0.0 183 000
CP ATLAS BUYER 7% 12/28 AMBATH 190 301 0.0 246 000
LEEWARD 4.25% 07/29 LEEREN 191 264 0.0 226 000
IHO 6.375% 05/29 IHOVER 187 701 0.0 204 000
CARS.COM 6.375% 11/28 CARS 185 839 0.0 193 000
ADTALEM 5.5% 03/28 ATGE 187 529 0.0 195 000
ALLIANCE 8.625% 06/29 ARLP 185 696 0.0 183 000
ACADEMY LTD 6% 11/27 ACALTD 187 484 0.0 193 000
PRECISION 6.875% 01/29 PDCN 184 175 0.0 193 000
TRANSOCEAN 6.875% 02/27 RIG 180 013 0.0 182 175
MIWD HOLDCO 5.5% 02/30 MIWIDO 183 430 0.0 212 000
OLYMPUS 4.25% 10/28 SOLEIN 180 861 0.0 200 000
WILLIAMS 6.625% 06/29 WLSC 181 746 0.0 181 000
NEW HOME CO 9.25% 10/29 NWHM 180 464 0.0 181 000
WILTON RE LTD VAR WILTON 180 941 0.0 183 000
MACY'S 6.125% 03/32 M 178 779 0.0 204 000
KEN GARFF 4.875% 09/28 KENGAR 181 152 0.0 193 000
ASP UNIFRAX 7.1% 09/29 FRAX 179 208 0.0 398 240
EVERI HOLDINGS 5% 07/29 EVRI 180 396 0.0 182 000
AFFINITY 6.875% 12/27 AFFGAM 184 164 0.0 263 000
ACADIA 5% 04/29 ACHC 181 072 0.0 194 000
KORN FERRY 4.625% 12/27 KFY 182 684 0.0 193 000
RESORTS 4.625% 04/29 RWLVCA 175 990 0.0 200 000
MAGNOLIA 6.875% 12/32 MGY 176 971 0.0 182 000
NRG ENERGY 6.25% 11/34 NRG 172 292 0.0 176 000
PERRIGO 6.125% 09/32 PRGO 173 897 0.0 177 000
VIPER 7.375% 11/31 VNOM 176 923 0.0 173 000
TEXAS CAPITAL VAR 05/31 TCBI 171 937 0.0 181 000
TALLGRASS 6% 09/31 TEP 174 425 0.0 188 000
TKC 6.875% 05/28 TKCHOL 172 015 0.0 176 000
LAMAR MEDIA 3.625% 01/31 LAMR 173 586 0.0 195 000
LGI HOMES 8.75% 12/28 LGIH 172 053 0.0 170 000
PAYSAFE FINANCE 4% 06/29 PSFE 174 062 0.0 188 000
IRON MOUNTAIN 5% 07/28 IRM 174 523 0.0 181 000
ANYWHERE 5.75% 01/29 HOUS 172 850 0.0 223 000
WR GRACE 4.875% 06/27 GRA 176 473 0.0 185 000
ALLY 6.7% 02/33 ALLY 173 956 0.0 176 000
DISH DBS 5.75% 12/28 DISH 176 983 0.0 216 000
CNX 4.75% 04/30 CNXMPF 173 028 0.0 193 000
CONSOLIDATED 5% 10/28 CNSL 178 394 0.0 195 000
BRITISH VAR 11/81 BRITEL 178 310 0.0 200 000
BOISE 4.875% 07/30 BCC 178 043 0.0 193 000
HERTZ 4.625% 12/26 HTZ 175 131 0.0 265 000
ENPRO INC 5.75% 10/26 NPO 166 145 0.0 167 000
TRIMAS CORP 4.125% 04/29 TRS 167 096 0.0 181 000
STONEMOR INC 8.5% 05/29 STON 171 889 0.0 193 000
ALTICE 10.5% 05/27 SFRFP 168 626 0.0 616 000
LIFEPOINT 10% 06/32 RGCARE 171 754 0.0 184 000
PILGRIM'S 3.5% 03/32 PPC 167 598 0.0 190 000
FIRSTCASH 6.875% 03/32 FCFS 165 502 0.0 165 000
LANDSEA 8.875% 04/29 LSEA 169 469 0.0 186 000
IRIS HOLDING 10% 12/28 ITPCN 171 057 0.0 201 000
CHART 9.5% 01/31 GTLS 168 490 0.0 161 000
COINBASE 3.375% 10/28 COIN 165 910 0.0 187 000
API GROUP DE 4.75% 10/29 APG 167 400 0.0 180 000
AMC 10.25% 01/29 AMCX 167 465 0.0 164 000
FREEDOM 9.25% 02/29 FREMOR 165 369 0.0 166 000
YUM BRANDS 4.75% 01/30 YUM 165 266 0.0 171 000
TOLEDO 6.015% 11/48 TOLHOS 162 380 0.0 184 000
PILGRIM'S 6.25% 07/33 PPC 159 973 0.0 155 000
NRG ENERGY 3.375% 02/29 NRG 163 877 0.0 180 000
FMG 4.375% 04/31 FMGAU 164 001 0.0 184 000
BRINKER 8.25% 07/30 EAT 163 746 0.0 158 000
ALBERTSONS 6.25% 03/33 ACI 159 038 0.0 159 000
ARCOSA INC 4.375% 04/29 ACA 164 672 0.0 179 000
SUNNOVA 11.75% 10/28 163 780 0.0 431 000
LABL INC 10.5% 07/27 LABL 153 942 0.0 175 000
VIRTUSA 7.125% 12/28 VRTU 154 223 0.0 169 000
TMS 6.25% 04/29 TMS 154 949 0.0 169 000
TELEFLEX INC 4.25% 06/28 TFX 155 264 0.0 165 000
TALLGRASS 7.375% 02/29 TEP 154 719 0.0 156 000
RAILWORKS 8.25% 11/28 RWORKS 153 946 0.0 157 000
OLIN CORP 5% 02/30 OLN 156 147 0.0 171 000
NUFARM 5% 01/30 NUFAU 154 385 0.0 169 000
MAGNERA CORP 4.75% 11/29 MAGN 153 691 0.0 177 000
LOUISIANA-PA 3.625% 03/29 LPX 155 598 0.0 169 000
LAMAR MEDIA 4% 02/30 LAMR 153 245 0.0 167 000
SCIENCE 4.875% 04/28 SAIC 156 665 0.0 167 000
HILTON GRAND 5% 06/29 HGVLLC 154 322 0.0 169 000
ARCHROCK 6.625% 09/32 APLP 158 710 0.0 160 000
GENESIS 8.25% 01/29 GEL 153 844 0.0 152 000
ATKORE INC 4.25% 06/31 ATKR 155 418 0.0 180 000
BOMBARDIER 8.75% 11/30 BBDBCN 155 278 0.0 149 000
1011778 BC 6.125% 06/29 BCULC 158 936 0.0 159 000
BLOOMIN' 5.125% 04/29 BLMN 153 572 0.0 194 000
CROWN 4.75% 02/26 CCK 157 591 0.0 160 000
CNX 7.25% 03/32 CNX 158 030 0.0 159 000
CTR 3.875% 06/28 CTREV 153 202 0.0 167 000
FOUNDATION 6% 03/29 FBM 152 598 0.0 193 000
FREEDOM 6.625% 01/27 FREMOR 158 602 0.0 162 000
MOLINA 3.875% 05/32 MOH 149 753 0.0 169 000
VAREX 7.875% 10/27 VREX 152 241 0.0 154 000
VERMILION 7.25% 02/33 VETCN 148 584 0.0 164 000
TRANSDIGM 6.375% 03/29 TDG 146 936 0.0 146 000
STARWOOD 6% 04/30 STWD 146 963 0.0 154 000
HELIX ENERGY 9.75% 03/29 HLX 148 836 0.0 145 000
MATTHEWS 8.625% 10/27 MATW 148 480 0.0 145 000
KONTOOR 4.125% 11/29 KTB 147 404 0.0 166 000
ACUSHNET CO 7.375% 10/28 GOLF 148 724 0.0 145 000
ARKO CORP 5.125% 11/29 ARKO 149 225 0.0 187 000
ALGOMA 9.125% 04/29 ALGSTE 151 740 0.0 169 000
MGM RESORTS 6.125% 09/29 MGM 141 855 0.0 146 000
URBAN ONE 7.375% 02/28 UONE 139 912 0.0 273 000
SUNOCO LP / 7% 09/28 SUN 145 539 0.0 144 000
PIKE CORP 8.625% 01/31 PIKE 141 085 0.0 137 000
NEOGEN FOOD 8.625% 07/30 NEOG 139 724 0.0 135 000
MINERALS 5% 07/28 MTX 140 921 0.0 147 000
MINERAL 8.125% 05/27 MINAU 140 552 0.0 146 000
MINERAL 8% 11/27 MINAU 144 799 0.0 152 000
HILLENBRAND 3.75% 03/31 HI 142 703 0.0 167 000
KBR INC 4.75% 09/28 KBR 141 177 0.0 149 000
GETTY IMAGES 9.75% 03/27 ABEGET 142 913 0.0 145 000
ARMOR HOLDCO 8.5% 11/29 EQNLN 145 698 0.0 157 000
EMERGENT 3.875% 08/28 EBS 140 941 0.0 217 000
BLUE RACER 7.25% 07/32 BLURAC 140 064 0.0 137 000
CALIFORNIA 6.375% 02/32 AY 143 676 0.0 150 000
ATS CORP 4.125% 12/28 ATSCN 141 494 0.0 156 000
INSTALLED 5.75% 02/28 IBP 141 550 0.0 145 000
DREAM 8.25% 08/28 DFH 133 920 0.0 133 000
WYNN RESORTS 6.25% 03/33 WYNFIN 136 651 0.0 143 000
CLARIOS 6.75% 02/30 POWSOL 135 233 0.0 135 000
OXFORD 6.375% 02/27 OXDFLL 135 710 0.0 140 000
SERVICE 4.95% 02/27 HPT 138 734 0.0 148 000
FREEDOM 12% 10/28 FREMOR 138 317 0.0 131 000
ALLIED 9.75% 07/27 UNSEAM 135 300 0.0 135 000
CALPINE CORP 5% 02/31 CPN 135 381 0.0 143 000
BLUELINX 6% 11/29 BXC 134 692 0.0 145 000
AVIENT CORP 6.25% 11/31 AVNT 136 937 0.0 141 000
ACADIAN ASSET 4.8% 07/26 AAMI 135 635 0.0 138 000
AMERIGAS 9.375% 06/28 APU 136 190 0.0 142 000
XPO CNW INC 6.7% 05/34 CNW 134 364 0.0 133 000
GULFPORT 6.75% 09/29 GPOR 128 352 0.0 128 000
VALLEY VAR 06/31 VLY 130 482 0.0 145 000
CARRIAGE 7.875% 10/29 PSLOGI 128 977 0.0 145 000
OCEANEERING 6% 02/28 OII 128 333 0.0 132 000
LGI HOMES INC 4% 07/29 LGIH 129 621 0.0 151 000
LITHIA 4.375% 01/31 LAD 128 951 0.0 143 000
GREAT LAKES 5.25% 06/29 GLDD 127 332 0.0 143 000
FOOT LOCKER INC 4% 10/29 FL 131 205 0.0 178 000
CSC HOLDINGS 7.5% 04/28 CSCHLD 132 684 0.0 200 000
TOPAZ SOLAR 5.75% 09/39 BRKHEC 130 576 0.0 134 657
AHP HEALTH 5.75% 07/29 ARDT 131 558 0.0 145 000
BLOCK INC 3.5% 06/31 XYZ 120 074 0.0 137 000
LABL INC 9.5% 11/28 LABL 121 103 0.0 146 000
TEINE 6.875% 04/29 TEINEN 124 083 0.0 130 000
ROCKIES 4.8% 05/30 ROCKIE 126 217 0.0 138 000
RLJ LODGING 3.75% 07/26 RLJ 122 016 0.0 125 000
PERFORMANCE 5.5% 10/27 PFGC 126 227 0.0 128 000
NINE ENERGY 13% 02/28 NINE 125 351 0.0 236 000
UNITI GROUP 4.75% 04/28 UNIT 123 912 0.0 131 000
JEFFERSON 6% 08/26 JEFCAP 122 114 0.0 125 000
CORNERSTONE 6.125% 01/29 CNR 126 372 0.0 220 000
ASHTON 6.625% 01/28 ASHWOO 121 244 0.0 124 000
CLEARWATER 4.75% 08/28 CLW 122 938 0.0 133 000
GARDA WORLD 4.625% 02/27 GWCN 120 229 0.0 125 000
COMMSCOPE 7.125% 07/28 COMM 125 600 0.0 157 000
GRAFTECH 9.875% 12/29 EAF 122 100 0.0 165 000
BEACON 4.125% 05/29 BECN 118 228 0.0 118 000
SAFEWAY INC 7.25% 02/31 SWY 115 910 0.0 114 000
ADVANCED 6.375% 06/30 WMS 117 059 0.0 118 000
BALL CORP 4.875% 03/26 BALL 117 730 0.0 119 000
AES CORP/THE VAR 07/55 AES 119 975 0.0 128 000
DANA INC 5.375% 11/27 DAN 111 110 0.0 115 000
SIX FLAGS 5.25% 07/29 FUN 109 679 0.0 119 000
LEVEL 3 10.5% 04/29 LVLT 113 423 0.0 104 000
NOVA 5.25% 06/27 NCX 112 387 0.0 114 000
SPIRIT 4.6% 06/28 SPR 113 331 0.0 121 000
SERVICE 3.95% 01/28 SVC 112 696 0.0 130 000
GENESIS ENERGY 8% 05/33 GEL 108 133 0.0 110 000
NABORS 7.5% 01/28 NBR 106 693 0.0 130 000
WW 4.5% 04/29 WW 105 940 0.0 493 000
SCOTTS 5.25% 12/26 SMG 101 882 0.0 105 000
SHUTTERFLY 8.5% 10/26 SFLY 103 600 0.0 259 000
PARKLAND CORP 4.5% 10/29 PKICN 101 710 0.0 110 000
METHANEX 5.25% 12/29 MXCN 101 448 0.0 108 000
EMRLD 6.75% 07/31 EMECLI 101 826 0.0 103 000
CHARLES 3.75% 03/29 CRL 101 794 0.0 111 000
B&G FOODS INC 8% 09/28 BGS 104 347 0.0 106 000
GLOBAL MARINE 7% 06/28 GLBMRN 103 697 0.0 113 000
COMSTOCK 6.75% 03/29 CRK 100 032 0.0 107 000
PENNYMAC 7.125% 11/30 PFSI 98 159 0.0 98 000
OUTFRONT 7.375% 02/31 OUT 96 383 0.0 94 000
OWENS-BROCKW 7.375% 06/32 OI 100 360 0.0 109 000
HERTZ CORP/THE 5% 12/29 HTZ 100 433 0.0 209 000
DELEK 7.125% 06/28 DKL 94 285 0.0 97 000
HILCORP 6.875% 05/34 HILCRP 98 544 0.0 107 000
COOPER-STANDA 13.5% 03/27 CPS 98 390 0.0 95 000
CINEMARK USA 5.25% 07/28 CNK 96 522 0.0 100 000
BATH & BODY 6.694% 01/27 BBWI 99 212 0.0 99 000
BATH & BODY 6.625% 10/30 BBWI 95 586 0.0 96 000
ATI INC 5.125% 10/31 ATI 99 899 0.0 108 000
API GROUP 4.125% 07/29 APG 96 928 0.0 106 000
XHR LP 6.625% 05/30 XHR 89 837 0.0 93 000
VISTAJET 9.5% 06/28 VSTJET 92 070 0.0 99 000
MARRIOTT 4.5% 06/29 VAC 91 995 0.0 106 000
OPEN TEXT 3.875% 12/29 OTEXCN 94 005 0.0 104 000
NRG ENERGY 3.875% 02/32 NRG 87 581 0.0 101 000
LIBERTY 8.5% 07/29 LINTA 88 389 0.0 252 000
NOVELIS 3.875% 08/31 HNDLIN 92 241 0.0 108 000
SIGNAL 6.125% 04/29 INTLGR 87 802 0.0 162 000
KINETIK 5.875% 06/30 KNTK 88 977 0.0 91 000
GO DADDY 5.25% 12/27 GDDY 90 348 0.0 92 000
DT 4.375% 06/31 DTMINC 90 320 0.0 99 000
CRANE NXT CO 4.2% 03/48 CXT 88 567 0.0 147 000
CRESCENT 9.25% 02/28 CRGYFN 92 889 0.0 91 000
CIVITAS 5% 10/26 CIVI 87 898 0.0 91 000
CCO HOLDINGS 5% 02/28 CHTR 88 647 0.0 92 000
CHEMOURS CO/THE 8% 01/33 CC 88 178 0.0 98 000
ANTERO 5.375% 06/29 AM 89 930 0.0 93 000
FMG 6.125% 04/32 FMGAU 92 303 0.0 95 000
FREEDOM 9.125% 05/31 FREMOR 82 564 0.0 83 000
UNITED 6.875% 03/29 X 86 253 0.0 87 000
UNITI GROUP 6.5% 02/29 UNIT 84 914 0.0 98 000
SWF HOLDINGS 6.5% 10/29 SPRIND 84 000 0.0 210 000
PENNYMAC 6.875% 02/33 PFSI 83 373 0.0 84 000
LIBERTY MUTUAL VAR 12/51 LIBMUT 83 238 0.0 88 000
GRAPHIC 3.5% 03/28 GPK 84 164 0.0 90 000
SPEEDWAY 4.875% 11/27 TRK 81 665 0.0 86 000
ASP 10.425% 09/29 FRAX 87 120 0.0 96 000
EDISON VAR 06/54 EIX 81 563 0.0 86 000
CARVANA CO SR 9% 12/28 CVNA 86 257 0.0 85 000
ACPRODUCTS 6.375% 05/29 ACPROD 82 960 0.0 244 000
CHEMOURS 5.375% 05/27 CC 81 121 0.0 86 000
BUCKEYE 6.75% 02/30 BPL 83 584 0.0 83 000
ENTEGRIS INC 5.95% 06/30 ENTG 84 262 0.0 86 000
NCL CORP LTD 6.25% 03/30 NCLH 74 678 0.0 78 000
WAYFAIR LLC 7.75% 09/30 W 76 154 0.0 83 000
STATION 4.5% 02/28 RRR 76 846 0.0 81 000
ROYAL 7.5% 10/27 RCL 77 969 0.0 75 000
NEWELL BRANDS 5.7% 04/26 NWL 78 516 0.0 80 000
CLYDESDALE 6.875% 01/30 NOVHOL 77 015 0.0 77 000
NEW FORTRESS 8.75% 03/29 NFE 80 967 0.0 153 000
LIONS GATE 5.5% 04/29 LGF 78 655 0.0 99 000
MOLINA 6.25% 01/33 MOH 79 464 0.0 81 000
LADDER CAPITAL 7% 07/31 LADR 77 368 0.0 76 000
HUDSON 3.95% 11/27 HPP 75 467 0.0 93 000
HESS 5.5% 10/30 HESM 80 580 0.0 84 000
CHURCHILL 4.75% 01/28 CHDN 78 708 0.0 82 000
CENTURY 6.75% 06/27 CCS 76 269 0.0 77 000
CVR ENERGY 8.5% 01/29 CVI 68 859 0.0 77 000
LAMAR MEDIA 4.875% 01/29 LAMR 69 366 0.0 72 000
HUDSON 4.65% 04/29 HPP 71 287 0.0 98 000
ENERGIZER 6.5% 12/27 ENR 68 808 0.0 69 000
FORESTAR 6.5% 03/33 FOR 70 933 0.0 74 000
BROOKFIELD 5% 06/29 BRPCN 69 750 0.0 80 000
AMERICAN AXLE & 5% 10/29 AXL 69 059 0.0 83 000
ALLISON 4.75% 10/27 ALSN 70 632 0.0 73 000
ALLIANT 5.875% 11/29 ALIANT 71 653 0.0 76 000
ADAPTHEALTH 5.125% 03/30 ADAHEA 64 941 0.0 72 000
IRON MOUNTAIN 5% 07/32 IRM 62 067 0.0 68 000
LADDER 4.75% 06/29 LADR 67 902 0.0 72 000
MICHAELS 7.875% 05/29 MIK 65 258 0.0 147 000
WERNER FINCO 11.5% 06/28 WNRFCO 68 086 0.0 66 000
MODIVCARE INC 5% 10/29 MODV 55 247 0.0 539 000
TRINET GROUP 3.5% 03/29 TNET 55 539 0.0 62 000
SENSATA 3.75% 02/31 ST 59 714 0.0 71 000
QVC INC 6.875% 04/29 QVCN 61 253 0.0 102 000
PERFORMANCE 6.125% 09/32 PFGC 56 497 0.0 57 000
ONEMAIN FINANCE 9% 01/29 OMF 56 685 0.0 55 000
CLYDESDALE 8.75% 04/30 NOVHOL 57 926 0.0 58 000
RACKSPACE 3.5% 05/28 RAX 61 200 0.0 153 000
LUMEN 4.125% 04/30 LUMN 57 350 0.0 62 000
REWORLD 4.875% 12/29 CVA 55 438 0.0 60 000
COEUR 5.125% 02/29 CDE 55 800 0.0 60 000
BRINK'S 6.75% 06/32 BCO 59 978 0.0 60 000
MNK COMMON STOCK 60 967 0.0 739
ARSENAL AIC 11.5% 10/31 ARNC 60 177 0.0 57 000
ADIENT GLOBAL 7% 04/28 ADNT 56 228 0.0 57 000
FREEDOM 8.375% 04/32 FREMOR 60 702 0.0 63 000
LIBERTY 7.8% 03/37 LIBMUT 53 030 0.0 48 000
WESCO 7.25% 06/28 WCC 50 331 0.0 50 000
VISTRA 5.625% 02/27 VST 50 579 0.0 51 000
SCOTTS 4.5% 10/29 SMG 54 010 0.0 59 000
SM ENERGY 6.625% 01/27 SM 52 530 0.0 54 000
SERVICE CORP 4% 05/31 SCI 51 468 0.0 57 000
MGM RESORTS 4.625% 09/26 MGM 54 785 0.0 56 000
GOODYEAR 4.875% 03/27 GT 53 290 0.0 55 000
FORTRESS 5.5% 05/28 FTAI 50 313 0.0 52 000
CARPENTER 7.625% 03/30 CRS 53 035 0.0 52 000
COMMERCIAL 3.875% 02/31 CMC 52 709 0.0 60 000
AVIS BUDGET 8.25% 01/30 CAR 48 768 0.0 51 000
BRANDYWINE 4.55% 10/29 BDN 51 460 0.0 58 000
AMERIGAS 5.75% 05/27 APU 53 803 0.0 57 000
GLOBAL 7.5% 04/32 GOINSO 46 039 0.0 48 000
TRANSALTA 7.75% 11/29 TACN 45 959 0.0 45 000
FIESTA 7.875% 03/31 SHEARE 43 874 0.0 43 000
PENN 5.625% 01/27 PENN 47 896 0.0 49 000
LIGHT & 7.25% 11/29 LNW 42 283 0.0 42 000
KENNEDY-WILSO 4.75% 02/30 KW 44 867 0.0 52 000
ZAYO GROUP 6.125% 03/28 ZAYO 44 800 0.0 56 000
ENERSYS 4.375% 12/27 ENS 44 791 0.0 47 000
CLEARWAY 3.75% 01/32 CWENA 43 949 0.0 52 000
CHURCHILL 6.75% 05/31 CHDN 42 583 0.0 43 000
AMWINS 4.875% 06/29 AMWINS 42 749 0.0 46 000
ADVANCE AUTO 1.75% 10/27 AAP 44 421 0.0 50 000
AMERICAN 7.25% 02/28 AAL 47 279 0.0 49 000
CAESARS 8.125% 07/27 CZR 43 897 0.0 44 000
GRAPHIC 3.75% 02/30 GPK 37 352 0.0 41 000
BLOCK INC 2.75% 06/26 XYZ 38 469 0.0 40 000
VORNADO 2.15% 06/26 VNO 37 164 0.0 39 000
TRANSOCEAN 8.375% 02/28 RIG 40 114 0.0 39 809
POST 6.25% 10/34 POST 36 009 0.0 37 000
OWENS & MINOR 4.5% 03/29 OMI 39 171 0.0 50 000
NCL FINANCE 6.125% 03/28 NCLH 41 063 0.0 42 000
METHANEX 5.65% 12/44 MXCN 40 666 0.0 52 000
FIRSTCASH 5.625% 01/30 FCFS 39 576 0.0 41 000
GLOBAL PARTNERS 7% 08/27 GLP 41 844 0.0 42 000
EQUIPMENTSHA 8.625% 05/32 EQMSRM 39 072 0.0 39 000
CALUMET 8.125% 01/27 CLMT 36 198 0.0 39 000
CLEAN 4.875% 07/27 CLH 41 056 0.0 42 000
CLEAR 7.75% 04/28 CCO 38 044 0.0 47 000
CROWN 4.25% 09/26 CCK 41 708 0.0 43 000
AVIS BUDGET 4.75% 04/28 CAR 42 161 0.0 47 000
ATI INC 4.875% 10/29 ATI 38 959 0.0 42 000
KENNEDY-WILSON 5% 03/31 KW 32 825 0.0 39 000
TELESAT 4.875% 06/27 TELSAT 35 490 0.0 65 000
PRIMO WATER 4.375% 04/29 PRMWCN 31 169 0.0 33 000
PARK RIVER 6.75% 08/29 PRIMBP 33 998 0.0 44 000
ONEMAIN 6.75% 03/32 OMF 33 250 0.0 35 000
HILCORP 6.25% 11/28 HILCRP 32 099 0.0 33 000
NOVELIS CORP 3.25% 11/26 HNDLIN 33 427 0.0 35 000
DANA INC 4.25% 09/30 DAN 34 038 0.0 38 000
BUCKEYE 5.6% 10/44 BPL 35 469 0.0 42 000
BUILDERS 5% 03/30 BLDR 33 236 0.0 35 000
LIBERTY 8.25% 02/30 LINTA 27 745 0.0 89 000
US FOODS INC 5.75% 04/33 USFOOD 27 087 0.0 28 000
SEAGATE HDD 8.5% 07/31 STX 26 941 0.0 26 000
ROCKET SOFTWARE 9% 11/28 ROCSOF 26 725 0.0 26 000
PRA GROUP INC 5% 10/29 PRAA 27 615 0.0 31 000
PARK 5.875% 10/28 PK 29 082 0.0 30 000
METHANEX 5.125% 10/27 MXCN 25 061 0.0 26 000
JELD-WEN 4.875% 12/27 JELD 27 206 0.0 30 000
GOODYEAR 5.25% 04/31 GT 24 171 0.0 27 000
CLEAR CHANNEL 9% 09/28 CCO 24 119 0.0 24 000
AVIS BUDGET CAR 8% 02/31 CAR 24 835 0.0 26 000
BRANDYWINE 8.3% 03/28 BDN 23 524 0.0 23 000
ARD FINANCE 6.5% 06/27 ARDFIN 29 017 0.0 504 653
ALLEN MEDIA 10.5% 02/28 ALNMED 24 000 0.0 80 000
ACRISURE LLC 4.25% 02/29 ACRISU 26 577 0.0 29 000
CASH -25 799 0.0 -25 799
MATADOR 6.5% 04/32 MTDR 18 961 0.0 20 000
SONIC 4.625% 11/29 SAH 17 288 0.0 19 000
PARKLAND 6.625% 08/32 PKICN 20 521 0.0 21 000
PATRICK 6.375% 11/32 PATK 17 120 0.0 18 000
NEWELL 6.375% 05/30 NWL 18 009 0.0 20 000
CHARLES 4.25% 05/28 CRL 20 823 0.0 22 000
MPT OPERATING 8.5% 02/32 MPW 17 015 0.0 17 000
GRAFTECH 4.625% 12/29 EAF 22 200 0.0 37 000
CAESARS 6% 10/32 CZR 20 976 0.0 23 000
ASBURY 4.5% 03/28 ABG 18 146 0.0 19 000
LEVEL 3 3.75% 07/29 LVLT 16 995 0.0 24 000
NOVA 4.25% 05/29 NCX 12 162 0.0 13 000
YUM BRANDS 6.875% 11/37 YUM 11 589 0.0 11 000
VF CORP 2.95% 04/30 VFC 12 648 0.0 16 000
SERVICE 4.95% 10/29 SVC 15 478 0.0 20 000
SEALED AIR 6.5% 07/32 SEE 10 974 0.0 11 000
SABRE GLBL 10.75% 11/29 SABHLD 14 674 0.0 16 000
RITE AID CORP VAR 08/31 RAD 14 559 0.0 29 119
OFFICE 3.25% 03/27 OPI 11 069 0.0 13 827
LIVE NATION 5.625% 03/26 LYV 12 845 0.0 13 000
LD HOLDINGS 8.75% 11/27 LNDPT 16 075 0.0 18 000
GEO GROUP 8.625% 04/29 GEO 10 386 0.0 10 000
DIVERSIFIED 4.375% 03/31 DHC 14 204 0.0 19 000
CHS/COMMUNITY 8% 12/27 CYH 11 734 0.0 12 000
CPI CG INC 10% 07/29 CPICAR 15 677 0.0 15 000
BOMBARDIER INC 7% 06/32 BBDBCN 9 799 0.0 10 000
ADIENT GLOBAL 7.5% 02/33 ADNT 10 860 0.0 12 000
OPEN TEXT 4.125% 02/30 OTEXCN 4 567 0.0 5 000
XEROX CORP 4.8% 03/35 XRXCRP 3 930 0.0 10 000
TENET 6.875% 11/31 THC 5 001 0.0 5 000
TERRAFORM 4.75% 01/30 TERP 4 530 0.0 5 000
SUNOCO LP 7.25% 05/32 SUN 7 166 0.0 7 000
SOMNIGROUP 3.875% 10/31 SGI 4 339 0.0 5 000
ROCKIES 4.95% 07/29 ROCKIE 6 609 0.0 7 000
CLARIOS 6.25% 05/26 POWSOL 4 971 0.0 5 000
CUSHMAN & 8.875% 09/31 CWK 7 341 0.0 7 000
OWENS-BROCKWA 7.25% 05/31 OI 4 718 0.0 5 000
NAVIENT CORP 6.75% 06/26 NAVI 4 981 0.0 5 000
KRONOS 8.25% 06/31 KIKCN 4 679 0.0 6 000
KAISER 4.625% 03/28 KALU 9 292 0.0 10 000
GARDA WORLD 6% 06/29 GWCN 4 566 0.0 5 000
ENERGIZER 4.375% 03/29 ENR 4 588 0.0 5 000
CENTRAL 4.125% 04/31 CENT 8 796 0.0 10 000
CWT TRAVEL GROUP INC 5 820 0.0 1 455
ESCROW RITE AID 0.0 31 DE 0 0.0 27 437
RITE AID CORP 8% 10/24 0 0.0 78 094
RITE AID CORP 8% 11/26 0 0.0 279 000
RITE AID EQUITY ESCROW 0 0.0 275
WINDSTREAM 7.75% 08/28 16 0.0 1 353
RITE AID CORP 15% 08/31 RAD 0 0.0 39 743
RITE AID CORP 15% 08/31 RAD 0 0.0 84 019
Security Description Ticker 0 0.0 0