Below, a list of constituents for HYUP (High Beta High Yield Bond ETF) is shown. In total, HYUP consists of 625 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| US293844001 | US62482BAA08 | MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.74768854 | 160558.2 | nan | 162000.0 | US |
| BJ5324758 | US893647BL01 | TransDigm Inc 5.50 11/15/2027 | 0.71688665 | 153943.82 | nan | 149000.0 | US |
| 88167AAE1 | US88167AAE10 | Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.70690329 | 151800.0 | nan | 160000.0 | IL |
| US248613001 | US143658BN13 | Carnival Corp 5.75 03/01/2027 | 0.64635027 | 138796.88 | nan | 135000.0 | US |
| US205056001 | US88033GDJ67 | Tenet Healthcare Corp 6.125 10/01/2028 | 0.53665486 | 115240.95 | nan | 110000.0 | US |
| 097751BT7 | US097751BT78 | Bombardier Inc 7.875 04/15/2027 | 0.53337902 | 114537.5 | nan | 110000.0 | CA |
| US153708001 | US126307BD80 | CSC Holdings LLC 4.625 12/01/2030 | 0.52226677 | 112151.26 | nan | 120000.0 | US |
| US153712001 | US23918KAS78 | Davita Inc 4.625 06/01/2030 | 0.47927275 | 102918.75 | nan | 101000.0 | US |
| 18453HAA4 | US18453HAA41 | Clear Channel Outdoor Holdings Inc 5.125 08/15/2027 | 0.47875235 | 102807.0 | nan | 100000.0 | US |
| US161574001 | US023771S586 | American Airlines Inc 11.75 07/15/2025 | 0.47672128 | 102370.85 | nan | 82000.0 | US |
| 126307BA4 | US126307BA42 | CSC Holdings LLC 5.75 01/15/2030 | 0.46451416 | 99749.5 | nan | 100000.0 | US |
| BP0737646 | US1248EPCN14 | CCO Holdings LLC 4.50 05/01/2032 | 0.46284749 | 99391.6 | nan | 98000.0 | US |
| CA214987001 | US68245XAM11 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.46282258 | 99386.25 | nan | 102000.0 | CA |
| US161577001 | US1248EPCK74 | CCO Holdings LLC 4.25 02/01/2031 | 0.46168315 | 99141.57 | nan | 99000.0 | US |
| 91831AAC5 | US91831AAC53 | Bausch Health Companies Inc 6.125 04/15/2025 | 0.4553329 | 97777.92 | nan | 96000.0 | US |
| US281005001 | US1248EPCP61 | CCO Holdings LLC 4.25 15/01/2034 | 0.44079695 | 94656.48 | nan | 97000.0 | US |
| 1248EPCE1 | US1248EPCE15 | CCO Holdings LLC 4.50 08/15/2030 | 0.43754743 | 93958.68 | nan | 92000.0 | US |
| 12543DBG4 | US12543DBG43 | CHS/Community Health Systems Inc 5.625 03/15/2027 | 0.43455692 | 93316.5 | nan | 89000.0 | US |
| 071734AK3 | US071734AK34 | Bausch Health Companies Inc 6.25 02/15/2029 | 0.42613048 | 91507.01 | nan | 98000.0 | US |
| GG261911001 | US02156LAF85 | Altice France SA 5.125 07/15/2029 | 0.42524052 | 91315.9 | nan | 95000.0 | FR |
| US293591001 | US62482BAB80 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.42378363 | 91003.05 | nan | 90000.0 | US |
| 143658BL5 | US143658BL56 | Carnival Corp 7.625 03/01/2026 | 0.38635604 | 82965.87 | nan | 78000.0 | US |
| US278984001 | US143658BQ44 | Carnival Corp 4.00 08/01/2028 | 0.37477982 | 80480.0 | nan | 80000.0 | US |
| 855030AN2 | US855030AN20 | Staples Inc 7.50 04/15/2026 | 0.36930779 | 79304.94 | nan | 78000.0 | US |
| US281056001 | US25461LAA08 | DIRECTV Financing LLC 5.875 15/08/2027 | 0.35610659 | 76470.12 | nan | 74000.0 | US |
| US202497001 | US644393AA81 | New Fortress Energy Inc 6.75 09/15/2025 | 0.34783381 | 74693.63 | nan | 75000.0 | US |
| 45174HBD8 | US45174HBD89 | iHeartCommunications Inc 8.375 05/01/2027 | 0.34626852 | 74357.5 | nan | 70000.0 | US |
| 345370CX6 | US345370CX67 | Ford Motor Co 9.625 04/22/2030 | 0.34544427 | 74180.5 | nan | 50000.0 | US |
| 17302WAB4 | US17302WAB46 | Citgo Holding Inc 9.25 08/01/2024 | 0.34158182 | 73351.08 | nan | 72000.0 | US |
| 670001AE6 | US670001AE60 | Novelis Corp 4.75 01/30/2030 | 0.33852658 | 72695.0 | nan | 70000.0 | US |
| GG293628001 | US02156LAH42 | Altice France SA 5.5 10/15/2029 | 0.32988355 | 70839.0 | nan | 72000.0 | FR |
| US260877001 | US68622TAB70 | Organon Finance 1 LLC 5.125 04/30/2031 | 0.329433 | 70742.25 | nan | 69000.0 | US |
| US143297001 | US780153AW20 | Royal Caribbean Cruises Ltd 3.70 03/15/2028 | 0.32881365 | 70609.25 | nan | 73000.0 | US |
| US262702001 | US1248EPCL57 | CCO Holdings LLC 4.50 06/01/2033 | 0.32851258 | 70544.6 | nan | 70000.0 | US |
| US193480001 | US92346LAE39 | Veritas US Inc 7.50 09/01/2025 | 0.32732333 | 70289.22 | nan | 68000.0 | US |
| US261940001 | US90932LAH06 | United Airlines Inc 4.625 04/15/2029 | 0.32521174 | 69835.78 | nan | 67000.0 | US |
| 69888XAA7 | US69888XAA72 | Par Pharmaceutical Inc 7.50 04/01/2027 | 0.32499744 | 69789.76 | nan | 68000.0 | US |
| QZ4299744 | US25470XAY13 | DISH DBS Corp 7.75 07/01/2026 | 0.31888501 | 68477.18 | nan | 65000.0 | US |
| 071734AC1 | US071734AC18 | Bausch Health Cos Inc 5.75 08/15/2027 | 0.31358938 | 67340.0 | nan | 65000.0 | US |
| US238682001 | US62922LAA61 | NGL Energy Operating LLC 7.50 02/01/2026 | 0.31310745 | 67236.51 | nan | 66000.0 | US |
| AM2942275 | US893647BB29 | TransDigm Inc 6.375 06/15/2026 | 0.31288262 | 67188.23 | nan | 65000.0 | US |
| 44332PAD3 | US44332PAD33 | HUB International Ltd 7.00 05/01/2026 | 0.31245428 | 67096.25 | nan | 65000.0 | US |
| 69867DAC2 | US69867DAC20 | Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.3121419 | 67029.17 | nan | 63000.0 | US |
| US238593001 | US18453HAC07 | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | 0.30708331 | 65942.89 | nan | 62000.0 | US |
| 74166MAE6 | US74166MAE66 | Prime Security Services Borrower LLC 6.25 01/15/2028 | 0.30379085 | 65235.87 | nan | 63000.0 | US |
| 737446AQ7 | US737446AQ74 | Post Holdings Inc 4.625 04/15/2030 | 0.30289679 | 65043.88 | nan | 65000.0 | US |
| US259974001 | US644393AB64 | New Fortress Energy Inc 6.50 09/30/2026 | 0.29703969 | 63786.13 | nan | 65000.0 | US |
| US260876001 | US68622TAA97 | Organon Finance 1 LLC 4.125 04/30/2028 | 0.29625544 | 63617.72 | nan | 63000.0 | US |
| 853496AG2 | US853496AG21 | Standard Industries Inc 4.375 07/15/2030 | 0.29587256 | 63535.5 | nan | 63000.0 | US |
| 98919VAA3 | US98919VAA35 | Zayo Group Holdings Inc 4.00 03/01/2027 | 0.29293518 | 62904.73 | nan | 65000.0 | US |
| US257897001 | US737446AR57 | Post Holdings Inc 4.50 09/15/2031 | 0.29054303 | 62391.04 | nan | 64000.0 | US |
| 20752TAA2 | US20752TAA25 | Connect Finco SARL 6.75 10/01/2026 | 0.29048114 | 62377.75 | nan | 59000.0 | GB |
| 28228PAB7 | US28228PAB76 | eG Global Finance Plc 8.50 10/30/2025 | 0.29022711 | 62323.2 | nan | 60000.0 | GB |
| US192592001 | US65342RAD26 | NFP Corp 6.875 08/15/2028 | 0.29010445 | 62296.86 | nan | 61000.0 | US |
| 013092AG6 | US013092AG61 | Albertsons Companies Inc 3.50 03/15/2029 | 0.2844203 | 61076.25 | nan | 61000.0 | US |
| 071734AJ6 | US071734AJ60 | Bausch Health Companies Inc 5.25 01/30/2030 | 0.28402331 | 60991.0 | nan | 70000.0 | US |
| US153741001 | US81761LAA08 | Service Properties Trust 7.50 09/15/2025 | 0.28384831 | 60953.42 | nan | 55000.0 | US |
| US257817001 | US20451RAB87 | Compass Group Diversified Holdings LLC 5.25 04/15/2029 | 0.28375638 | 60933.68 | nan | 58000.0 | US |
| 02154CAH6 | US02154CAH60 | Altice Financing SA 5.75 15/08/2029 | 0.28093767 | 60328.39 | nan | 61000.0 | LU |
| 983130AV7 | US983130AV78 | Wynn Las Vegas LLC 03/01/2025 5.5% | 0.28025083 | 60180.9 | nan | 59000.0 | US |
| US296046001 | US947075AU14 | Weatherford International Ltd. 8.625 04/30/2030 | 0.27852176 | 59809.6 | nan | 58000.0 | US |
| 12429TAE4 | US12429TAE47 | Bway Holding Co 04/15/2025 7.25% | 0.27377694 | 58790.7 | nan | 60000.0 | US |
| 35906ABF4 | US35906ABF49 | Frontier Communications Corp 5.00 05/01/2028 | 0.27145152 | 58291.34 | nan | 57000.0 | US |
| DE161932001 | US92537RAA77 | Vertical US Newco Inc 5.25 07/15/2027 | 0.26978857 | 57934.24 | nan | 56000.0 | DE |
| US193046001 | US74166MAF32 | Prime Security Services Borrower LLC 3.375 08/31/2027 | 0.26928405 | 57825.9 | nan | 60000.0 | US |
| 91911KAP7 | US91911KAP75 | Bausch Health Companies Inc 9.00 12/15/2025 | 0.2692277 | 57813.8 | nan | 55000.0 | US |
| BG089824 | US451102BZ91 | Icahn Enterprises LP 5.25 05/15/2027 | 0.26795351 | 57540.18 | nan | 55000.0 | US |
| 097751BR1 | US097751BR13 | Bombardier Inc 7.50 12/01/2024 | 0.26653155 | 57234.83 | nan | 55000.0 | CA |
| US125492001 | US01883LAA17 | Alliant Holdings Intermediate LLC 6.75 10/15/2027 | 0.26420641 | 56735.53 | nan | 55000.0 | US |
| 92840VAB8 | US92840VAB80 | Vistra Operations Company LLC 5.625 02/15/2027 | 0.26410908 | 56714.63 | nan | 55000.0 | US |
| GB275493001 | US92858RAB69 | VMED O2 UK Financing 4.75 15/07/2031 | 0.26246062 | 56360.64 | nan | 56000.0 | GB |
| 25277LAA4 | US25277LAA44 | Diamond Sports LLC 5.375 08/15/2026 | 0.26232492 | 56331.5 | nan | 99000.0 | US |
| 92840VAF9 | US92840VAF94 | Vistra Operations Company LLC 5.00 07/31/2027 | 0.26115723 | 56080.75 | nan | 55000.0 | US |
| 03969AAR1 | US03969AAR14 | Ardagh Packaging Finance Plc 5.25 08/15/2027 | 0.25796978 | 55396.28 | nan | 55000.0 | US |
| US238587001 | US12543DBJ81 | CHS/Community Health Systems Inc 6.875 04/15/2029 | 0.2552157 | 54804.87 | nan | 54000.0 | US |
| ZP3295653 | US87901JAJ43 | Tegna Inc 4.625 03/15/2028 | 0.25488879 | 54734.67 | nan | 54000.0 | US |
| US192576001 | US23918KAT51 | DaVita Inc 3.75 02/15/2031 | 0.25315753 | 54362.9 | nan | 57000.0 | US |
| 80874YBC3 | US80874YBC30 | Scientific Games International Inc 7.00 05/15/2028 | 0.25036857 | 53764.0 | nan | 50000.0 | US |
| US268852001 | US071734AN72 | Bausch Health Inc 4.875 06/01/2028 | 0.24778446 | 53209.09 | nan | 53000.0 | US |
| US154893001 | US69331CAJ71 | PG&E Corp 5.25 07/01/2030 | 0.24750412 | 53148.89 | nan | 51000.0 | US |
| US140094001 | US03966VAA52 | Arconic Corp 6.125 02/15/2028 | 0.24591317 | 52807.25 | nan | 50000.0 | US |
| 92769XAP0 | US92769XAP06 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | 0.24568382 | 52758.0 | nan | 50000.0 | GB |
| AU259317001 | US30251GBC06 | FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 | 0.24510582 | 52633.88 | nan | 52000.0 | AU |
| 91911XAW4 | US91911XAW48 | Bausch Health Companies Inc 8.50 01/31/2027 | 0.24508658 | 52629.75 | nan | 50000.0 | US |
| 53219LAR0 | US53219LAR06 | REGIONALCARE/LIFEPOINT 9.75 12/1/2026 | 0.24505166 | 52622.25 | nan | 50000.0 | US |
| AS323079 | US88167AAL52 | Teva Pharmaceutical Finance Netherlands III BV 6.00 04/15/2024 | 0.24484359 | 52577.57 | nan | 50000.0 | IL |
| 65409QBD3 | US65409QBD34 | Nielsen Finance LLC 5.625 10/01/2028 | 0.24373378 | 52339.25 | nan | 50000.0 | US |
| US20337YAA55 | US20337YAA55 | Commscope Technologies LLC 6.00 06/15/2025 | 0.23841017 | 51196.06 | nan | 53000.0 | US |
| 097751BM2 | US097751BM26 | Bombardier Inc 7.50 03/15/2025 | 0.23838893 | 51191.5 | nan | 50000.0 | CA |
| 538034AR0 | US538034AR08 | Live Nation Entertainment Inc 4.75 10/15/2027 | 0.23772999 | 51050.0 | nan | 50000.0 | US |
| 131347CM6 | US131347CM64 | Calpine Corp 4.50 02/15/2028 | 0.23570195 | 50614.5 | nan | 50000.0 | US |
| 169681074 | XS1696810743 | Puma International Financing SA 5.125 10/06/2024 | 0.23525024 | 50517.5 | nan | 50000.0 | LU |
| 896818AQ4 | US896818AQ45 | Triumph Group Inc 6.25 09/15/2024 | 0.23491612 | 50445.75 | nan | 50000.0 | US |
| AU307195 | US62957HAF29 | Nabors Industries Inc 5.75 02/01/2025 | 0.23405927 | 50261.75 | nan | 55000.0 | US |
| 092174AA9 | US092174AA96 | Black Knight Infoserv Llc 3.625 09/01/2028 | 0.23371466 | 50187.75 | nan | 50000.0 | US |
| US154886001 | US29273DAC48 | Endo Finco Inc 6.00 06/30/2028 | 0.23266455 | 49962.25 | nan | 65000.0 | US |
| US153725001 | US527298BR35 | Level 3 Financing Inc 4.25 07/01/2028 | 0.23193925 | 49806.5 | nan | 50000.0 | US |
| US281027001 | US82967NBM92 | Sirius XM Radio Inc 3.875 01/09/2031 | 0.23094819 | 49593.68 | nan | 51000.0 | US |
| US295027001 | US35908MAB63 | Frontier Communications Holdings LLC 6.0 07/15/2030 | 0.23052698 | 49503.23 | nan | 49000.0 | US |
| US238669001 | US432833AN19 | Hilton Domestic Operating Company Inc 3.625 02/15/2032 | 0.22987396 | 49363.0 | nan | 50000.0 | US |
| 163851AF5 | US163851AF58 | Chemours Co 5.75 11/15/2028 | 0.22903755 | 49183.39 | nan | 47000.0 | US |
| 57767XAA8 | US57767XAA81 | Mav Acquisition Corp 5.75 01/08/2028 | 0.22786222 | 48931.0 | nan | 50000.0 | US |
| 74166MAC0 | US74166MAC01 | Prime Security Services Borrower LLC 5.75 04/15/2026 | 0.22553186 | 48430.58 | nan | 45000.0 | US |
| 61965RAA3 | US61965RAA32 | Moss Creek Resources Holdings Inc 7.50 01/15/2026 | 0.22492228 | 48299.68 | nan | 52000.0 | US |
| US268918001 | US88033GDL14 | Tenet Healthcare Corporation 4.25 01/06/2029 | 0.22489248 | 48293.28 | nan | 48000.0 | US |
| US268858001 | US12657NAA81 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | 0.2236385 | 48024.0 | nan | 46000.0 | US |
| 97382WAA1 | US97382WAA18 | Windstream Escrow Llc 7.75 08/15/2028 | 0.22212629 | 47699.27 | nan | 45000.0 | US |
| 11284DAA3 | US11284DAA37 | Brookfield Propety REIT Inc 5.75 05/15/2026 | 0.22203749 | 47680.2 | nan | 46000.0 | US |
| 12543DBL3 | US12543DBL38 | CHS/Community Health Systems Inc 6.125 04/01/2030 | 0.22184693 | 47639.28 | nan | 48000.0 | US |
| US220336001 | US81761LAB80 | Service Properties Trust 5.50 12/15/2027 | 0.2202177 | 47289.42 | nan | 45000.0 | US |
| US192570001 | US126307BF39 | CSC Holdings LLC 3.375 02/15/2031 | 0.21834897 | 46888.13 | nan | 51000.0 | US |
| US285032001 | US845467AS85 | Southwestern Energy Company 5.375 15/03/2030 | 0.21821592 | 46859.56 | nan | 44000.0 | US |
| 247361ZT8 | US247361ZT81 | Delta Air Lines Inc 3.75 10/28/2029 | 0.21681921 | 46559.63 | nan | 45000.0 | US |
| US237821001 | US26885BAK61 | EQM Midstream Partners Lp 4.50 01/15/2029 | 0.21543125 | 46261.58 | nan | 45000.0 | US |
| 853496AD9 | US853496AD99 | Standard Industries Inc 4.75 01/15/2028 | 0.21536102 | 46246.5 | nan | 45000.0 | US |
| 228701AF5 | US228701AF51 | CrownRock LP 5.625 10/15/2025 | 0.21496077 | 46160.55 | nan | 45000.0 | US |
| US263858001 | US47216FAA57 | Jazz Securities DAC 4.375 01/15/2029 | 0.21480677 | 46127.48 | nan | 45000.0 | US |
| 91911XAV6 | US91911XAV64 | Bausch Health Companies Inc 9.25 04/01/2026 | 0.21255665 | 45644.29 | nan | 43000.0 | US |
| 92840VAH5 | US92840VAH50 | Vistra Operations Co LLC 4.375 05/01/2029 | 0.21237624 | 45605.55 | nan | 46000.0 | US |
| 00489LAA1 | US00489LAA17 | Acrisure LLC 7.00 11/15/2025 | 0.21138155 | 45391.95 | nan | 45000.0 | US |
| 131347CN4 | US131347CN48 | Calpine Corp 5.125 03/15/2028 | 0.21091843 | 45292.5 | nan | 45000.0 | US |
| US268894001 | US550241AA19 | HAT Holdings LLC 3.375 15/06/2026 | 0.21066384 | 45237.83 | nan | 45000.0 | US |
| 10524PAB6 | US10524PAB67 | Brand Industrial Services Inc 8.50 07/15/2025 | 0.21014097 | 45125.55 | nan | 45000.0 | US |
| 53219LAS8 | US53219LAS88 | LifePoint Health Inc 4.375 02/15/2027 | 0.20976694 | 45045.23 | nan | 45000.0 | US |
| US153742001 | US82967NBG25 | Sirius Xm Radio Inc 4.125 07/01/2030 | 0.20929437 | 44943.75 | nan | 45000.0 | US |
| US257819001 | US205768AS39 | Comstock Resources Inc 6.75 03/01/2029 | 0.20905883 | 44893.17 | nan | 42000.0 | US |
| US260881001 | US55916AAB08 | Magic MergeCo Inc 7.875 05/01/2029 | 0.20823424 | 44716.1 | nan | 44000.0 | US |
| 126307BK2 | US126307BK24 | CSC Holdings LLC 5.00 11/15/2031 | 0.20768241 | 44597.6 | nan | 47000.0 | US |
| US154891001 | US46284VAL53 | Iron Mountain Inc 5.625 07/15/2032 | 0.20721152 | 44496.48 | nan | 41000.0 | US |
| US192572001 | US131347CQ78 | Calpine Corp 5.00 02/01/2031 | 0.20694524 | 44439.3 | nan | 45000.0 | US |
| US224216001 | US63861CAD11 | Nationstar Mortgage Holdings Inc 5.125 12/15/2030 | 0.20677238 | 44402.18 | nan | 45000.0 | US |
| 20338QAA1 | US20338QAA13 | CommScope Finance LLC 8.25 03/01/2027 | 0.20671054 | 44388.9 | nan | 45000.0 | US |
| 00213MAV6 | US00213MAV63 | APX Group Inc 6.75 02/15/2027 | 0.20661302 | 44367.96 | nan | 42000.0 | US |
| FR296065001 | US449691AA27 | ILIAD HOLDING SAS 6.5 10/15/2026 | 0.20650932 | 44345.69 | nan | 43000.0 | FR |
| 34960PAB7 | US34960PAB76 | Fortress Transportation & Infrastructure Investors LLC 6.50 10/10/2025 | 0.20647127 | 44337.52 | nan | 43000.0 | US |
| 58547DAE9 | US58547DAE94 | Melco Resorts Finance Ltd 5.75 07/21/2028 | 0.20610492 | 44258.85 | nan | 45000.0 | HK |
| 92858RAA8 | US92858RAA86 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | 0.20463071 | 43942.28 | nan | 45000.0 | GB |
| ZQ6356229 | US12543DBE94 | Community Health Systems Inc 6.875 04/01/2028 | 0.20459821 | 43935.3 | nan | 45000.0 | US |
| 58547DAA7 | US58547DAA72 | Melco Resorts Finance Ltd 4.875 06/06/2025 | 0.20364682 | 43731.0 | nan | 45000.0 | HK |
| US259319001 | US62929RAC25 | NMG Holding Company Inc 7.125 04/01/2026 | 0.20266265 | 43519.66 | nan | 41000.0 | US |
| US238690001 | US71677KAB44 | Petsmart Inc 7.75 02/15/2029 | 0.20185768 | 43346.8 | nan | 40000.0 | US |
| 15911NAA3 | US15911NAA37 | Change Healthcare Holdings LLC 5.75 03/01/2025 | 0.20169446 | 43311.75 | nan | 43000.0 | US |
| 70052LAC7 | US70052LAC72 | Park Intermediate Holdings LLC 4.875 05/15/2029 | 0.20120214 | 43206.03 | nan | 42000.0 | US |
| QZ5107920 | US38113YAE95 | Golden Nugget Inc 6.75 10/15/2024 | 0.20119385 | 43204.25 | nan | 43000.0 | US |
| NL260000001 | US90320BAA70 | UPC Broadband Finco BV 4.875 07/15/2031 | 0.19971373 | 42886.41 | nan | 42000.0 | NL |
| ZO0486696 | US88167AAN19 | Teva Pharmaceutical Finance Netherlands III BV 7.125 01/31/2025 | 0.19937188 | 42813.0 | nan | 40000.0 | IL |
| FR140141001 | US02156TAA25 | ALTICE FRANCE HOLDING SA 6 2/15/2028 | 0.1993457 | 42807.38 | nan | 45000.0 | LU |
| US232623001 | US62886HBA86 | NCL Corporation Ltd 5.875 03/15/2026 | 0.19923455 | 42783.51 | nan | 42000.0 | US |
| CA205089001 | US59151KAM09 | Methanex Corp 5.125 10/15/2027 | 0.19903193 | 42740.0 | nan | 40000.0 | CA |
| 29272WAD1 | US29272WAD11 | Energizer Holdings Inc 4.375 03/31/2029 | 0.19859167 | 42645.46 | nan | 44000.0 | US |
| 90353TAK6 | US90353TAK60 | Uber Technologies Inc 4.50 15/08/2029 | 0.19843656 | 42612.15 | nan | 42000.0 | US |
| US271707001 | US205768AT12 | Comstock Resources Inc 5.875 15/01/2030 | 0.19840303 | 42604.95 | nan | 41000.0 | US |
| 80874YBA7 | US80874YBA73 | Scientific Games International Inc 8.25 03/15/2026 | 0.19716921 | 42340.0 | nan | 40000.0 | US |
| US238668001 | US41984LAA52 | Hawaiian Brand Intellectual Property Ltd 5.75 01/20/2026 | 0.19629373 | 42152.0 | nan | 40000.0 | US |
| 12674TAA4 | US12674TAA43 | C&W Senior Financing DAC 6.875 09/15/2027 | 0.19600035 | 42089.0 | nan | 40000.0 | IE |
| US268860001 | US172441BF30 | Cinemark USA Inc 5.25 15/07/2028 | 0.1958646 | 42059.85 | nan | 42000.0 | US |
| US282383001 | US92348BAA17 | Vericast Merger Sub Inc 11.00 15/09/2026 | 0.19445778 | 41757.75 | nan | 40200.0 | US |
| 131477AT8 | US131477AT87 | Calumet Specialty Products Partners Lp 11.00 04/15/2025 | 0.19445014 | 41756.11 | nan | 38000.0 | US |
| US154890001 | US46284VAJ08 | Iron Mountain Inc 5.25 07/15/2030 | 0.19409571 | 41680.0 | nan | 40000.0 | US |
| US238168001 | US608328BH21 | Mohegan Gaming & Entertainment 8.00 02/01/2026 | 0.19405939 | 41672.2 | nan | 40000.0 | US |
| 88033GCX6 | US88033GCX60 | Tenet Healthcare Corp 6.25 02/01/2027 | 0.19305911 | 41457.4 | nan | 40000.0 | US |
| 038522AQ1 | US038522AQ17 | Aramark Services Inc 5.00 02/01/2028 | 0.19297808 | 41440.0 | nan | 40000.0 | US |
| US162588001 | US98310WAS70 | Wyndham Destinations Inc 6.625 07/31/2026 | 0.19254216 | 41346.39 | nan | 37000.0 | US |
| US238165001 | US53190FAA30 | Life Time Inc 5.75 01/15/2026 | 0.19213985 | 41260.0 | nan | 40000.0 | US |
| 629377CS9 | US629377CS98 | NRG Energy Inc 3.875 15/02/2032 | 0.19141502 | 41104.35 | nan | 42000.0 | US |
| US257923001 | US880349AT28 | Tenneco Inc 5.125 04/15/2029 | 0.1912002 | 41058.22 | nan | 41000.0 | US |
| 69318FAJ7 | US69318FAJ75 | PBF Holding Co LLC 6.00 02/15/2028 | 0.19113925 | 41045.13 | nan | 57000.0 | US |
| US238689001 | US71677KAA60 | Petsmart Inc 4.75 02/15/2028 | 0.1906683 | 40944.0 | nan | 40000.0 | US |
| US224206001 | US404030AJ72 | H&E Equipment Services Inc 3.875 12/15/2028 | 0.18968805 | 40733.5 | nan | 41000.0 | US |
| US192587001 | US46284VAN10 | Iron Mountain Inc 4.50 02/15/2031 | 0.18923401 | 40636.0 | nan | 40000.0 | US |
| US232624001 | US682691AA80 | Onemain Finance Corp 4.00 09/15/2030 | 0.1890685 | 40600.46 | nan | 41000.0 | US |
| ZO2534246 | US25470XBB01 | DISH DBS Corp 7.375 07/01/2028 | 0.18816667 | 40406.8 | nan | 40000.0 | US |
| 767754CK8 | US767754CK89 | Rite Aid Corp 7.50 07/01/2025 | 0.18763858 | 40293.4 | nan | 40000.0 | US |
| BQ8550700 | US25470XBD66 | DISH DBS CORP 5.125 6/1/2029 | 0.18752608 | 40269.24 | nan | 44000.0 | US |
| 78573NAC6 | US78573NAC65 | Sabre GLBL Inc 9.25 04/15/2025 | 0.18686113 | 40126.45 | nan | 35000.0 | US |
| US282370001 | US203372AX50 | CommScope Inc 4.75 01/09/2029 | 0.18617495 | 39979.1 | nan | 41000.0 | US |
| US275469001 | US45074JAA25 | ITT Holdings LLC 6.50 08/01/2029 | 0.18616424 | 39976.8 | nan | 40000.0 | US |
| US145751001 | US69318FAK49 | PBF Holding Company Llc 9.25 05/15/2025 | 0.18594872 | 39930.52 | nan | 41000.0 | US |
| 629377CR1 | US629377CR16 | NRG Energy Inc 3.625 02/15/2031 | 0.1859449 | 39929.7 | nan | 41000.0 | US |
| US192598001 | US853496AH04 | Standard Industries Inc 3.375 01/15/2031 | 0.18571272 | 39879.84 | nan | 42000.0 | US |
| US262189001 | US78433BAA61 | Scih Salt Holdings Inc 4.875 05/01/2028 | 0.1851416 | 39757.2 | nan | 40000.0 | US |
| GB265860001 | US019579AA90 | Allied Universal Holdco LLC 4.625 06/01/2028 | 0.18422235 | 39559.8 | nan | 40000.0 | US |
| 66977WAR0 | US66977WAR07 | NOVA Chemicals Corp 5.25 06/01/2027 | 0.18382457 | 39474.38 | nan | 37000.0 | CA |
| 34960PAC5 | US34960PAC59 | Fortress Transportation And Infrastructure Investors LLC 9.75 08/01/2027 | 0.18357855 | 39421.55 | nan | 35000.0 | US |
| US289430001 | US12769GAA85 | Caesars Entertainment Inc 4.625 10/15/2029 | 0.18253538 | 39197.54 | nan | 39000.0 | US |
| 87256YAC7 | US87256YAC75 | TKC Holdings Inc 6.875 05/15/2028 | 0.1820533 | 39094.02 | nan | 38000.0 | US |
| 12662PAB4 | US12662PAB40 | CVR Energy Inc 5.25 02/15/2025 | 0.18167415 | 39012.6 | nan | 40000.0 | US |
| 816196AT6 | US816196AT67 | Select Medical Corp 6.25 08/15/2026 | 0.1814821 | 38971.36 | nan | 37000.0 | US |
| 02154CAF0 | US02154CAF05 | Altice Financing SA 5.00 01/15/2028 | 0.18138636 | 38950.8 | nan | 40000.0 | LU |
| US224196001 | US131347CR51 | Calpine Corp 3.75 03/01/2031 | 0.18096724 | 38860.8 | nan | 40000.0 | US |
| US285024001 | US553283AD43 | MPH Acquisition Holdings LLC 5.50 01/09/2028 | 0.18088808 | 38843.8 | nan | 40000.0 | US |
| 47010BAF1 | US47010BAF13 | Jaguar Land Rover Automotive Plc 4.50 10/01/2027 | 0.18013894 | 38682.93 | nan | 40000.0 | GB |
| US219792001 | US553283AC69 | MPH Acquisition Holdings LLC 5.75 11/01/2028 | 0.17899397 | 38437.06 | nan | 43000.0 | US |
| US259972001 | US62886EBA55 | NCR Corp 5.125 04/15/2029 | 0.17717716 | 38046.92 | nan | 37000.0 | US |
| US238728001 | US91327BAA89 | Uniti Group LP 6.50 02/15/2029 | 0.17607476 | 37810.19 | nan | 38000.0 | US |
| US282309001 | US92943GAA94 | WR Grace Holdings LLC 5.625 15/08/2029 | 0.17531714 | 37647.5 | nan | 37000.0 | US |
| US224224001 | US829259BA72 | Sinclair Television Group Inc 4.125 12/01/2030 | 0.17494972 | 37568.6 | nan | 40000.0 | US |
| US224208001 | US432833AL52 | Hilton Domestic Operating Company Inc 4.00 05/01/2031 | 0.17376903 | 37315.06 | nan | 37000.0 | US |
| 12543DBH2 | US12543DBH26 | CHS/Community Health Systems Inc 6.00 01/15/2029 | 0.17342522 | 37241.23 | nan | 35000.0 | US |
| US285025001 | US59565JAA97 | Midas OpCo Holdings LLC 5.625 15/08/2029 | 0.17330307 | 37215.0 | nan | 36000.0 | US |
| CA202515001 | US443628AH54 | Hudbay Minerals Inc 6.125 04/01/2029 | 0.17246685 | 37035.43 | nan | 35000.0 | CA |
| 156700BB1 | US156700BB17 | CenturyLink Inc 5.125 12/15/2026 | 0.17240617 | 37022.4 | nan | 36000.0 | US |
| 58547DAD1 | US58547DAD12 | Melco Resorts Finance Ltd 5.375 12/04/2029 | 0.1716906 | 36868.74 | nan | 38000.0 | HK |
| US259315001 | US29280BAA35 | Endo Luxembourg Finance Company I Sarl 6.125 04/01/2029 | 0.17166006 | 36862.18 | nan | 37000.0 | US |
| US262705001 | US50190EAA29 | LCM Investments Holdings II LLC 4.875 05/01/2029 | 0.17101807 | 36724.32 | nan | 36000.0 | US |
| 58502BAC0 | US58502BAC00 | MEDNAX INC 6.25 1/15/2027 | 0.17087361 | 36693.3 | nan | 35000.0 | US |
| US214971001 | US35906ABE73 | Frontier Communications Corp 5.875 10/15/2027 | 0.17083208 | 36684.38 | nan | 35000.0 | US |
| BH331711 | US398433AP71 | Griffon Corp 5.75 03/01/2028 | 0.1704857 | 36610.0 | nan | 35000.0 | US |
| 019576AB3 | US019576AB35 | Allied Universal Holdco LLC 9.75 07/15/2027 | 0.17039312 | 36590.12 | nan | 34000.0 | US |
| US257926001 | US897051AC29 | Tronox Inc 4.625 03/15/2029 | 0.17026697 | 36563.03 | nan | 37000.0 | US |
| 914906AV4 | US914906AV42 | Univision Communications Inc 4.50 05/01/2029 | 0.16990826 | 36486.0 | nan | 36000.0 | US |
| 87470LAG6 | US87470LAG68 | Tallgrass Energy Partners LP 6.00 03/01/2027 | 0.16940672 | 36378.3 | nan | 35000.0 | US |
| US237822001 | US26885BAL45 | EQM Midstream Partners Lp 4.75 01/15/2031 | 0.16911581 | 36315.83 | nan | 35000.0 | US |
| 83001AAB8 | US83001AAB89 | Six Flags Entertainment Corp 4.875 07/31/2024 | 0.16903641 | 36298.78 | nan | 36000.0 | US |
| AV726451 | US576485AE64 | MTDR 5 7/8 09/15/26 | 0.16815171 | 36108.8 | nan | 35000.0 | US |
| CA238680001 | US552704AF51 | Meg Energy Corp 5.875 02/01/2029 | 0.16810202 | 36098.13 | nan | 35000.0 | CA |
| US282336001 | US489399AN56 | Kennedy-Wilson Inc 4.75 01/02/2030 | 0.16804088 | 36085.0 | nan | 35000.0 | US |
| US122333001 | US89236YAB02 | TPC Group Inc 10.50 08/01/2024 | 0.16793531 | 36062.33 | nan | 45000.0 | US |
| US192608001 | US98421MAB28 | Xerox Holdings Corp 5.50 08/15/2028 | 0.16736858 | 35940.63 | nan | 35000.0 | US |
| US162586001 | US62886HAY71 | NCL Corporation Ltd 10.250 02/01/2026 | 0.16688133 | 35836.0 | nan | 31000.0 | US |
| 98955DAA8 | US98955DAA81 | Ziggo Bv 4.875 01/15/2030 | 0.16664328 | 35784.88 | nan | 35000.0 | NL |
| US237824001 | US431318AV64 | Hilcorp Energy I Lp 6.00 02/01/2031 | 0.16650227 | 35754.6 | nan | 35000.0 | US |
| 77578JAC2 | US77578JAC27 | Rolls-Royce Plc 5.75 10/15/2027 | 0.16598648 | 35643.84 | nan | 32000.0 | GB |
| US238727001 | US90290MAD39 | US Foods Inc 4.75 02/15/2029 | 0.16517964 | 35470.58 | nan | 35000.0 | US |
| US238570001 | US00164VAF04 | Amc Networks Inc 4.25 02/15/2029 | 0.16440135 | 35303.45 | nan | 35000.0 | US |
| 88146LAA1 | US88146LAA17 | Terrier Media Buyer Inc 8.875 12/15/2027 | 0.16424283 | 35269.41 | nan | 33000.0 | US |
| US260913001 | US893647BQ97 | TransDigm Inc 4.875 5/01/2029 | 0.1642351 | 35267.75 | nan | 35000.0 | US |
| AW102287 | US91740PAC23 | USA Compression Partners LP 6.875 04/01/2026 | 0.16407333 | 35233.01 | nan | 34000.0 | US |
| US277742001 | US71376LAE02 | Performance Food Group Inc 4.25 01/08/2029 | 0.16323273 | 35052.5 | nan | 35000.0 | US |
| 505742AM8 | US505742AM88 | Ladder Capital Finance Corp 4.25 02/01/2027 | 0.1631985 | 35045.15 | nan | 35000.0 | US |
| US193920001 | US143658BJ01 | Carnival Corp 9.875 08/01/2027 | 0.16202196 | 34792.5 | nan | 30000.0 | US |
| CA281043001 | US008911BK48 | Air Canada 3.875 15/08/2026 | 0.16202056 | 34792.2 | nan | 34000.0 | CA |
| US224204001 | US37185LAM46 | Genesis Energy Lp 8.00 01/15/2027 | 0.16133419 | 34644.81 | nan | 34000.0 | US |
| US281021001 | US682691AC47 | Springleaf Finance Corporation 3.875 15/09/2028 | 0.16111388 | 34597.5 | nan | 35000.0 | US |
| 35906ABG2 | US35906ABG22 | Frontier Communications Corp 6.75 05/01/2029 | 0.16096803 | 34566.18 | nan | 33000.0 | US |
| 37185LAJ1 | US37185LAJ17 | Genesis Energy LP 6.50 10/01/2025 | 0.16076019 | 34521.55 | nan | 35000.0 | US |
| 053499AL3 | US053499AL36 | Avaya Inc 6.125 09/15/2028 | 0.16042942 | 34450.52 | nan | 33000.0 | US |
| US145746001 | US62886HAR21 | NCL Corporation Ltd 12.250 05/15/2024 | 0.16033638 | 34430.54 | nan | 29000.0 | US |
| US154884001 | US26885BAH33 | EQM Midstream Partners Lp 6.50 07/01/2027 | 0.15987549 | 34331.57 | nan | 31000.0 | US |
| US145762001 | US92676XAE76 | Viking Cruises Ltd 13.00 05/15/2025 | 0.15975176 | 34305.0 | nan | 30000.0 | US |
| US248617001 | US185899AL57 | Cleveland-Cliffs Inc 4.875 03/01/2031 | 0.15927532 | 34202.69 | nan | 33000.0 | US |
| US262706001 | US59567LAA26 | MidCap Financial Issuer Trust 6.50 05/01/2028 | 0.15924072 | 34195.26 | nan | 33000.0 | US |
| 92769XAR6 | US92769XAR61 | Virgin Media Secured Finance Plc 4.50 08/15/2030 | 0.15919243 | 34184.89 | nan | 34000.0 | GB |
| 02156LAC5 | US02156LAC54 | Altice France SA 5.50 01/15/2028 | 0.15915951 | 34177.82 | nan | 34000.0 | FR |
| US282344001 | US780153BJ00 | Royal Caribbean Group 5.50 31/08/2026 | 0.15890497 | 34123.16 | nan | 33000.0 | US |
| FR296044001 | US449691AC82 | Iliad Holding SAS 7.00 10/15/2028 | 0.15886115 | 34113.75 | nan | 33000.0 | FR |
| CA219795001 | US68245XAP42 | 1011778 BC Unlimited Liability Co 3.50 02/15/2029 | 0.15870575 | 34080.38 | nan | 35000.0 | CA |
| US268855001 | US103304BV23 | Boyd Gaming Corporation 4.75 15/06/2031 | 0.15830485 | 33994.29 | nan | 33000.0 | US |
| US202522001 | US67059TAH86 | Nustar Logistics LP 6.375 10/01/2030 | 0.15816482 | 33964.22 | nan | 31000.0 | US |
| US238571001 | US00489LAF04 | Acrisure LLC 4.25 02/15/2029 | 0.15752488 | 33826.8 | nan | 35000.0 | US |
| US278983001 | US12008RAP29 | Builders FirstSource Inc 4.25 02/01/2032 | 0.15748809 | 33818.9 | nan | 33000.0 | US |
| 58547DAC3 | US58547DAC39 | Melco Resorts Finance Ltd 5.625 07/17/2027 | 0.15746853 | 33814.7 | nan | 34000.0 | HK |
| US271724001 | US55760LAB36 | Madison LLC 4.125 30/06/2028 | 0.15695237 | 33703.86 | nan | 34000.0 | US |
| US281063001 | US47232MAF95 | Jefferies Finance LLC 5.00 15/08/2028 | 0.15636319 | 33577.34 | nan | 33000.0 | US |
| 69346VAA7 | US69346VAA70 | Performance Food Group Inc 5.50 10/15/2027 | 0.15564464 | 33423.04 | nan | 32000.0 | US |
| 719245AD4 | US719245AD47 | Shutterfly Inc 8.50 10/01/2026 | 0.155173 | 33321.76 | nan | 32000.0 | US |
| US238694001 | US750098AB18 | Rackspace Technology Global Inc 3.50 02/15/2028 | 0.15458946 | 33196.45 | nan | 35000.0 | US |
| US277718001 | US00109LAA17 | ADT Security Corp 4.125 08/01/2029 | 0.15261814 | 32773.13 | nan | 33000.0 | US |
| US235220001 | US05552BAA44 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | 0.15212713 | 32667.69 | nan | 33000.0 | US |
| US220455001 | US85236FAA12 | SRM Escrow Issuer LLC 6.00 11/01/2028 | 0.1517523 | 32587.2 | nan | 31000.0 | US |
| US257782001 | US03969YAB48 | Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 | 0.15140024 | 32511.6 | nan | 33000.0 | US |
| 29373TAA2 | US29373TAA25 | Envision Healthcare Corp 8.750 10/15/2026 | 0.1506511 | 32350.73 | nan | 45000.0 | US |
| 389284AA8 | US389284AA85 | Gray Television Inc 7.00 05/15/2027 | 0.14962321 | 32130.0 | nan | 30000.0 | US |
| US146885001 | US44106MBB72 | Service Properties Trust 4.95 10/01/2029 | 0.14928494 | 32057.36 | nan | 33000.0 | US |
| US145750001 | US69073TAT07 | Owens-Brockway Glass Container Inc 6.625 05/13/2027 | 0.14927395 | 32055.0 | nan | 30000.0 | US |
| 87422VAF5 | US87422VAF58 | Talen Energy Supply LLC 7.25 05/15/2027 | 0.14814621 | 31812.83 | nan | 33000.0 | US |
| US292102001 | US19260QAC15 | Coinbase Global Inc 3.375 10/1/2028 | 0.14752764 | 31680.0 | nan | 33000.0 | US |
| US268882001 | US43284MAA62 | Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 | 0.14748573 | 31671.0 | nan | 31000.0 | US |
| 50201DAA1 | US50201DAA19 | LCPR Senior Secured Financing Dac 6.75 10/15/2027 | 0.14720353 | 31610.4 | nan | 30000.0 | IE |
| US192599001 | US86614RAN70 | Summit Materials Llc 5.25 01/15/2029 | 0.14668942 | 31500.0 | nan | 30000.0 | US |
| US294987001 | US86765LAU17 | Sunoco LP 4.5 04/30/2030 | 0.14649034 | 31457.25 | nan | 31000.0 | US |
| 983130AX3 | US983130AX35 | Wynn Las Vegas LLC 05/15/2027 5.25% | 0.14636693 | 31430.75 | nan | 31000.0 | US |
| US292103001 | US19260QAD97 | Coinbase Global Inc 3.625 10/1/2031 | 0.14598168 | 31348.02 | nan | 33000.0 | US |
| US237829001 | US75606DAL55 | Realogy Group LLC 5.75 01/15/2029 | 0.14515407 | 31170.3 | nan | 30000.0 | US |
| US259963001 | US53627NAE13 | Lions Gate Capital Holdings LLC 5.50 04/15/2029 | 0.14436614 | 31001.1 | nan | 30000.0 | US |
| US161591001 | US29272WAC38 | Energizer Holdings Inc 4.75 06/15/2028 | 0.14427584 | 30981.71 | nan | 31000.0 | US |
| US154885001 | US29273DAB64 | Endo Finco Inc 9.50 07/31/2027 | 0.14421037 | 30967.65 | nan | 30000.0 | US |
| US293598001 | US77313LAB99 | Rocket Mortgage LLC 4.0 10/15/2033 | 0.1441943 | 30964.2 | nan | 31000.0 | US |
| 65336YAN3 | US65336YAN31 | Nexstar Broadcasting Inc 4.75 11/01/2028 | 0.14385901 | 30892.2 | nan | 30000.0 | US |
| US269826001 | US09951LAB99 | Booz Allen Hamilton Inc 4.00 01/07/2029 | 0.14326806 | 30765.3 | nan | 30000.0 | US |
| US214963001 | US146869AB81 | Carvana Co 5.625 10/01/2025 | 0.14306619 | 30721.95 | nan | 30000.0 | US |
| IE259472001 | US50201DAD57 | LCPR Senior Secured Financing Dac 5.125 07/15/2029 | 0.14271274 | 30646.05 | nan | 30000.0 | US |
| US238164001 | US527298BT90 | Level 3 Financing Inc 3.75 07/15/2029 | 0.14230755 | 30559.04 | nan | 32000.0 | US |
| 29261AAB6 | US29261AAB61 | Encompass Health Corp 4.75 02/01/2030 | 0.14222308 | 30540.9 | nan | 30000.0 | US |
| US219802001 | US91153LAA52 | United Shore Financial Services LLC 5.50 11/15/2025 | 0.14199815 | 30492.6 | nan | 30000.0 | US |
| 30162RAA9 | US30162RAA95 | Exela Finance Inc 10.00 07/15/2023 | 0.14179344 | 30448.64 | nan | 38000.0 | US |
| 81254UAK2 | US81254UAK25 | Seaspan Corp 5.50 08/01/2029 | 0.14158253 | 30403.35 | nan | 30000.0 | HK |
| US224192001 | US071734AL17 | Bausch Health Companies Inc 5.25 02/15/2031 | 0.14149419 | 30384.38 | nan | 35000.0 | US |
| 57701RAJ1 | US57701RAJ14 | Mattamy Group Corp 5.25 12/15/2027 | 0.14094967 | 30267.45 | nan | 29000.0 | CA |
| ZS2201128 | US58547DAB55 | Melco Resorts Finance Ltd 5.25 04/26/2026 | 0.14087903 | 30252.28 | nan | 31000.0 | HK |
| 03969AAP5 | US03969AAP57 | Ardagh Packaging Finance Plc 5.25 08/15/2027 | 0.14071078 | 30216.15 | nan | 30000.0 | IE |
| US262180001 | US222070AE41 | Coty Inc 5.00 04/15/2026 | 0.14058434 | 30189.0 | nan | 29000.0 | US |
| US275462001 | US35640YAG26 | Freedom Mortgage Corp 6.625 01/15/2027 | 0.14057661 | 30187.34 | nan | 31000.0 | US |
| GB286565001 | US18064PAD15 | Clarivate Plc 4.875 07/01/2029 | 0.14042648 | 30155.1 | nan | 30000.0 | US |
| 019576AC1 | US019576AC18 | Allied Universal Holdco LLC 6.00 06/01/2029 | 0.14024961 | 30117.12 | nan | 31000.0 | US |
| 75026JAE0 | US75026JAE01 | Radiate Holdco LLC 6.50 09/15/2028 | 0.14022461 | 30111.75 | nan | 30000.0 | US |
| 46284VAF8 | US46284VAF85 | Iron Mountain Inc 4.875 09/15/2029 | 0.14008649 | 30082.09 | nan | 29000.0 | US |
| 516806AF3 | US516806AF38 | Laredo Petroleum Inc 9.50 01/15/2025 | 0.13994222 | 30051.11 | nan | 29000.0 | US |
| 118230AU5 | US118230AU55 | Buckeye Partners LP 4.50 03/01/2028 | 0.13992145 | 30046.65 | nan | 30000.0 | US |
| 382550BP5 | US382550BP55 | Goodyear Tire & Rubber Co 5.25 07/15/2031 | 0.13991172 | 30044.56 | nan | 28000.0 | US |
| 92240MBL1 | US92240MBL19 | Vector Group Ltd 5.75 02/01/2029 | 0.13950303 | 29956.8 | nan | 30000.0 | US |
| US153707001 | US126307BB25 | CSC Holdings LLC 4.125 12/01/2030 | 0.13927662 | 29908.18 | nan | 31000.0 | US |
| BK6237352 | US103304BU40 | Boyd Gaming Corp 4.75 12/01/2027 | 0.13907992 | 29865.94 | nan | 29000.0 | US |
| GB286564001 | US18064PAC32 | Clarivate Plc 3.875 07/01/2028 | 0.1382932 | 29697.0 | nan | 30000.0 | US |
| US293643001 | US681639AA87 | Olympus Water US Holding Corp. 4.25 10/01/2028 | 0.13815419 | 29667.15 | nan | 30000.0 | US |
| DE161933001 | US92537VAA89 | Vertical US Newco Inc 7.625 07/15/2028 | 0.13773028 | 29576.12 | nan | 28000.0 | DE |
| 82660CAA0 | US82660CAA09 | Sigma Holdco BV 7.875 05/15/2026 | 0.13710222 | 29441.25 | nan | 30000.0 | NL |
| US214992001 | US76174LAA17 | Reynolds Group Issuer Inc 4.00 10/15/2027 | 0.13641487 | 29293.65 | nan | 30000.0 | US |
| US161583001 | US203372AV94 | CommScope Inc 7.125 07/01/2028 | 0.13594263 | 29192.24 | nan | 31000.0 | US |
| 013092AE1 | US013092AE14 | Albertsons Companies Inc 4.875 02/15/2030 | 0.13592013 | 29187.41 | nan | 27000.0 | US |
| BK6996874 | US767754CL62 | Rite Aid Corp 8.00 11/15/2026 | 0.1359151 | 29186.33 | nan | 29000.0 | US |
| 05352TAB5 | US05352TAB52 | Avantor Inc. 3.875 11/01/2029 | 0.13537086 | 29069.46 | nan | 29000.0 | US |
| 98919VAB1 | US98919VAB18 | Zayo Group Holdings Inc 6.125 03/01/2028 | 0.13516941 | 29026.2 | nan | 30000.0 | US |
| US232616001 | US156700BD72 | Centurylink Inc 4.50 01/15/2029 | 0.13498919 | 28987.5 | nan | 30000.0 | US |
| 65409QBF8 | US65409QBF81 | Nielsen Finance LLC 5.875 10/01/2030 | 0.13438176 | 28857.06 | nan | 27000.0 | US |
| MY114505001 | US76120HAA59 | Resorts World Las Vegas LLC 4.625 16/04/2029 | 0.13273041 | 28502.45 | nan | 28000.0 | US |
| 20338HAB9 | US20338HAB96 | Commscope Technologies LLC 5.00 03/15/2027 | 0.13244704 | 28441.6 | nan | 32000.0 | US |
| US259357001 | US315289AC26 | Ferrellgas Escrow Llc 5.875 04/01/2029 | 0.13136196 | 28208.59 | nan | 29000.0 | US |
| US214983001 | US552953CH22 | MGM Resorts International 4.75 10/15/2028 | 0.13091216 | 28112.0 | nan | 27000.0 | US |
| US269819001 | US04364VAU70 | Deluxe Corporation 8.00 01/06/2029 | 0.13089521 | 28108.36 | nan | 28000.0 | US |
| US131338001 | US35166FAA03 | Foxtrot Escrow Issuer LLC 12.25 11/15/2026 | 0.13052564 | 28029.0 | nan | 25000.0 | US |
| CA281009001 | US36168QAP90 | GFL Environmental Inc 4.375 15/08/2029 | 0.13052098 | 28028.0 | nan | 28000.0 | CA |
| US257809001 | US18539UAD72 | Clearway Energy Operating Llc 3.75 02/15/2031 | 0.12971973 | 27855.94 | nan | 28000.0 | US |
| 78454LAN0 | US78454LAN01 | SM Energy Co 6.75 09/15/2026 | 0.12966488 | 27844.16 | nan | 27000.0 | US |
| BR5770697 | US92943GAD34 | W.R. Grace Holdings LLC 4.875 06/15/2027 | 0.12837327 | 27566.8 | nan | 27000.0 | US |
| BP9865612 | US86765LAT44 | Sunoco Finance Corp 4.50 05/15/2029 | 0.12701064 | 27274.19 | nan | 27000.0 | US |
| US254322001 | US38016LAC90 | Go Daddy Operating Company LLC 3.50 03/01/2029 | 0.12697632 | 27266.82 | nan | 28000.0 | US |
| CA259979001 | US70137WAG33 | Parkland Corp 4.50 10/01/2029 | 0.12616757 | 27093.15 | nan | 27000.0 | CA |
| 62886EAV0 | US62886EAV02 | NCR Corp 6.125 09/01/2029 | 0.12615583 | 27090.63 | nan | 25000.0 | US |
| 071734AH0 | US071734AH05 | Bausch Health Companies Inc 5.00 01/30/2028 | 0.12554728 | 26959.95 | nan | 30000.0 | US |
| 59151KAL2 | US59151KAL26 | Methanex Corp 5.25 12/15/2029 | 0.12544101 | 26937.13 | nan | 25000.0 | CA |
| US259473001 | US521088AC89 | LD Holdings Group LLC 6.125 04/01/2028 | 0.12495461 | 26832.68 | nan | 28000.0 | US |
| US247049001 | US912909AU28 | United States Steel Corp 6.875 03/01/2029 | 0.12479488 | 26798.38 | nan | 25000.0 | US |
| US161587001 | US253657AA82 | Diebold Nixdorf Inc 9.375 07/15/2025 | 0.12470114 | 26778.25 | nan | 25000.0 | US |
| CA232622001 | US50106GAF90 | Kronos Acquisition Holdings Inc 7.00 12/31/2027 | 0.12370873 | 26565.14 | nan | 28000.0 | CA |
| 737446AP9 | US737446AP91 | Post Holdings Inc 5.50 12/15/2029 | 0.12355151 | 26531.38 | nan | 25000.0 | US |
| 50168AAA8 | US50168AAA88 | LABL Escrow Issuer LLC 10.50 07/15/2027 | 0.12326102 | 26469.0 | nan | 25000.0 | US |
| 552704AE8 | US552704AE86 | MEG Energy Corp 7.125 02/01/2027 | 0.12300783 | 26414.63 | nan | 25000.0 | CA |
| 90473LAA0 | US90473LAA08 | Unifrax Escrow Iss Corp 5.25 9/30/2028 | 0.12290948 | 26393.51 | nan | 26000.0 | US |
| US219777001 | US019736AG29 | Allison Transmission Inc 3.75 01/30/2031 | 0.12278156 | 26366.04 | nan | 27000.0 | US |
| ZR6811742 | US835898AH05 | Sotheby's 7.375 10/15/2027 | 0.12269466 | 26347.38 | nan | 25000.0 | US |
| 03959KAA8 | US03959KAA88 | Archrock Partners LP 6.875 04/01/2027 | 0.12263412 | 26334.38 | nan | 25000.0 | US |
| 11283YAB6 | US11283YAB65 | Brookfield Residential Properties Inc 6.25 09/15/2027 | 0.1223576 | 26275.0 | nan | 25000.0 | CA |
| 983133AA7 | US983133AA70 | Wynn Resorts Finance LLC 5.125 10/01/2029 | 0.1220164 | 26201.73 | nan | 26000.0 | US |
| US281006001 | US156504AM47 | Century Communities Inc 3.875 15/08/2029 | 0.12182342 | 26160.29 | nan | 26000.0 | US |
| US134747001 | US14739LAB80 | Cascades Inc 5.375 01/15/2028 | 0.12180344 | 26156.0 | nan | 25000.0 | CA |
| US237836001 | US92047WAG69 | Valvoline Inc 3.625 06/15/2031 | 0.12167575 | 26128.58 | nan | 27000.0 | US |
| US271716001 | US43284MAB46 | Lumen Technologies Inc 5.375 15/06/2029 | 0.1214166 | 26072.93 | nan | 26000.0 | US |
| US115713001 | US185899AH46 | Cleveland-Cliffs Inc 5.875 06/01/2027 | 0.12093146 | 25968.75 | nan | 25000.0 | US |
| US248626001 | US702150AG84 | Party City Holdings Inc 8.75 02/15/2026 | 0.12078188 | 25936.63 | nan | 25000.0 | US |
| US248627001 | US749571AG03 | RHP Hotel Properties LP 4.50 02/15/2029 | 0.12059994 | 25897.56 | nan | 26000.0 | US |
| 04364VAG8 | US04364VAG86 | Ascent Resources Utica Holdings LLC 7.00 11/01/2026 | 0.12035112 | 25844.13 | nan | 25000.0 | US |
| US292110001 | US88023UAJ07 | Us Tempur Sealy 3 7/8 Due 31 144A | 0.1202918 | 25831.39 | nan | 26000.0 | US |
| 88104LAG8 | US88104LAG86 | Terraform Power Operating Llc 4.75 01/15/2030 | 0.12022888 | 25817.88 | nan | 25000.0 | US |
| 03690AAD8 | US03690AAD81 | Antero Midstream Partners LP 5.75 03/01/2027 | 0.11979231 | 25724.13 | nan | 25000.0 | US |
| US224188001 | US039524AB93 | Arches Buyer Inc 6.125 12/01/2028 | 0.11966699 | 25697.22 | nan | 25000.0 | US |
| 69007TAB0 | US69007TAB08 | Outfront Media Capital LLC 5.00 08/15/2027 | 0.1194471 | 25650.0 | nan | 25000.0 | US |
| 226373AQ1 | US226373AQ18 | Crestwood Mid Partner LP 5.625 05/01/2027 | 0.11892786 | 25538.5 | nan | 25000.0 | US |
| 366651AE7 | US366651AE76 | Gartner Inc 3.75 10/01/2030 | 0.11874858 | 25500.0 | nan | 25000.0 | US |
| 92552VAK6 | US92552VAK61 | ViaSat Inc 5.625 09/15/2025 | 0.11801555 | 25342.59 | nan | 25000.0 | US |
| IT268887001 | US46115HBQ92 | Intesa Sanpaolo 4.198 01/06/2032 | 0.11783165 | 25303.1 | nan | 25000.0 | IT |
| US260903001 | US55916AAA25 | Magic MergeCo Inc 5.25 05/01/2028 | 0.11771477 | 25278.0 | nan | 25000.0 | US |
| BP9513436 | US588056BB60 | Mercer International Inc 5.125 02/01/2029 | 0.11758438 | 25250.0 | nan | 25000.0 | DE |
| 45174HBG1 | US45174HBG11 | IHeartCommunications Inc 4.75 01/15/2028 | 0.11726832 | 25182.13 | nan | 25000.0 | US |
| 25277LAC0 | US25277LAC00 | Diamond Sports LLC 6.625 08/15/2027 | 0.1170861 | 25143.0 | nan | 75000.0 | US |
| 68245XAJ8 | US68245XAJ81 | New Red Finance Inc 4.375 01/15/2028 | 0.11674382 | 25069.5 | nan | 25000.0 | CA |
| US292108001 | US70932MAC10 | Pennymac Fin Svcs Inc 5.75 9/15/2031 | 0.11642427 | 25000.88 | nan | 25000.0 | US |
| AT308183 | US69327RAJ05 | PDC Energy Inc 5.75 05/15/2026 | 0.1158092 | 24868.8 | nan | 24000.0 | US |
| AN418126 | US13123XAT90 | Callon Petroleum Co 6.125 10/01/2024 | 0.11540615 | 24782.25 | nan | 25000.0 | US |
| 85205TAK6 | US85205TAK60 | Spirit Aerosystems Inc 4.60 06/15/2028 | 0.11535088 | 24770.38 | nan | 25000.0 | US |
| US214976001 | US389375AL09 | Gray Television Inc 4.75 10/15/2030 | 0.11532233 | 24764.25 | nan | 25000.0 | US |
| GB224190001 | US04624VAB53 | Assuredpartners Inc 5.625 01/15/2029 | 0.11482466 | 24657.38 | nan | 25000.0 | US |
| US238685001 | US63938CAL28 | Navient Corp 4.875 03/15/2028 | 0.11468668 | 24627.75 | nan | 25000.0 | US |
| 817565CG7 | US817565CG79 | Service Corp International 4.00 05/15/2031 | 0.11452225 | 24592.44 | nan | 24000.0 | US |
| 382550BL4 | US382550BL42 | Goodyear Tire & Rubber Co 5.00 07/15/2029 | 0.11407813 | 24497.07 | nan | 23000.0 | US |
| US282342001 | US74052HAB06 | Premier Entertainment Sub LLC 5.875 01/09/2031 | 0.11399696 | 24479.64 | nan | 24000.0 | US |
| 126307BH9 | US126307BH94 | CSC Holdings LLC 4.50 11/15/2031 | 0.11397013 | 24473.88 | nan | 25000.0 | US |
| CA268877001 | US36168QAN43 | GFL Environmental 4.75 15/06/2029 | 0.11385558 | 24449.28 | nan | 24000.0 | CA |
| 92676XAD9 | US92676XAD93 | Viking Cruises Ltd 5.875 09/15/2027 | 0.11382461 | 24442.63 | nan | 25000.0 | US |
| US282376001 | US74052HAA23 | Premier Entertainment Sub LLC 5.625 01/09/2029 | 0.11331464 | 24333.12 | nan | 24000.0 | US |
| 071734AF4 | US071734AF49 | Bausch Health Cos Inc 7.25 05/30/2029 | 0.11314588 | 24296.88 | nan | 25000.0 | US |
| US268911001 | US78471RAB24 | SRS Distribution Inc. 4.625% 01-JUL-2028 | 0.11283629 | 24230.4 | nan | 24000.0 | US |
| 89686QAB2 | US89686QAB23 | Trivium Packaging Finance BV 8.50 08/15/2027 | 0.11265468 | 24191.4 | nan | 23000.0 | NL |
| US293820001 | US91327AAB89 | Uniti Group LP 6.0 01/15/2030 | 0.11248983 | 24156.0 | nan | 25000.0 | US |
| GB153749001 | US92769VAJ89 | Virgin Media Finance Plc 5.00 07/15/2030 | 0.11219198 | 24092.04 | nan | 24000.0 | GB |
| US261939001 | US87952VAR78 | Telesat LLC 5.625 12/06/2026 | 0.11156731 | 23957.9 | nan | 25000.0 | CA |
| US292105001 | US364760AQ18 | Us Gap Inc The 3 7/8 Due 31 144A | 0.11110955 | 23859.6 | nan | 24000.0 | US |
| 855030AP7 | US855030AP77 | Staples Inc 10.75 04/15/2027 | 0.11078194 | 23789.25 | nan | 25000.0 | US |
| 17302XAK2 | US17302XAK28 | Citgo Petroleum Corp 7.00 06/15/2025 | 0.11045634 | 23719.33 | nan | 23000.0 | US |
| CA220334001 | US36168QAL86 | GFL Environmental Inc 4.00 08/01/2028 | 0.11034118 | 23694.6 | nan | 24000.0 | CA |
| 57767XAB6 | US57767XAB64 | Mav Acquisition Corp 8.00 01/08/2029 | 0.10967451 | 23551.44 | nan | 24000.0 | US |
| 829259AY6 | US829259AY67 | Sinclair Television Group Inc 5.50 03/01/2030 | 0.10961136 | 23537.88 | nan | 25000.0 | US |
| 171871AP1 | US171871AP14 | Cincinnati Bell Inc 7.00 07/15/2024 | 0.10930224 | 23471.5 | nan | 23000.0 | US |
| 88104LAE3 | US88104LAE39 | Terraform Power Operating LLC 5.00 01/31/2028 | 0.10897273 | 23400.74 | nan | 22000.0 | US |
| 97789LAB2 | US97789LAB27 | Wolverine Escrow LLC 9.00 11/15/2026 | 0.10858687 | 23317.88 | nan | 25000.0 | US |
| KY292098001 | US11284DAC92 | Brookfield Property Reit Inc 4.5 4/01/2027 | 0.10814 | 23221.92 | nan | 24000.0 | US |
| US271703001 | US03762UAD72 | Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029 | 0.10795391 | 23181.96 | nan | 24000.0 | US |
| 03690AAF3 | US03690AAF30 | Antero Midstream Partners LP 5.75 01/15/2028 | 0.10743547 | 23070.63 | nan | 22000.0 | US |
| US296054001 | US83545GBD34 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | 0.10725814 | 23032.55 | nan | 23000.0 | US |
| US238670001 | US44267DAE76 | Howard Hughes Corp 4.125 02/01/2029 | 0.10724189 | 23029.06 | nan | 23000.0 | US |
| US214980001 | US48123VAF94 | J2 Global Inc 4.625 10/15/2030 | 0.10671064 | 22914.98 | nan | 22000.0 | US |
| US271723001 | US55760LAA52 | Ascent Resources Utica Holdings LLC 5.875 30/06/2029 | 0.10641786 | 22852.11 | nan | 23000.0 | US |
| US259934001 | US21871NAB73 | CoreCivic Inc 8.25 04/15/2026 | 0.10476307 | 22496.76 | nan | 22000.0 | US |
| 12653CAC2 | US12653CAC29 | CNX Resources Corp 7.25 03/14/2027 | 0.10397346 | 22327.2 | nan | 21000.0 | US |
| US237823001 | US431318AU81 | Hilcorp Energy I Lp 5.75 02/01/2029 | 0.10387022 | 22305.03 | nan | 22000.0 | US |
| US203034001 | US893830BQ11 | Transocean Inc 11.50 01/30/2027 | 0.10328728 | 22179.85 | nan | 22000.0 | US |
| US259944001 | US34960PAD33 | Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 | 0.10315461 | 22151.36 | nan | 22000.0 | US |
| US262712001 | US74168LAA44 | Primo Water Holdings Inc 4.375 04/30/2029 | 0.10264594 | 22042.13 | nan | 22000.0 | CA |
| BP9513428 | US451102CC97 | Icahn Enterprises LP 4.375 02/01/2029 | 0.10259369 | 22030.91 | nan | 22000.0 | US |
| US268845001 | US03690AAH95 | Antero Midstream 5.38 15/06/2029 | 0.10252175 | 22015.46 | nan | 21000.0 | US |
| 626717AM4 | US626717AM42 | Murphy Oil Corp 5.875 12/01/2027 | 0.10207874 | 21920.33 | nan | 21000.0 | US |
| 26885BAC4 | US26885BAC46 | EQM Midstream Partners LP 5.50 07/15/2028 | 0.10193564 | 21889.6 | nan | 20000.0 | US |
| US247046001 | US70932MAB37 | Pennymac Financial Services Inc 4.25 02/15/2029 | 0.10191245 | 21884.62 | nan | 23000.0 | US |
| US214960001 | US01883LAB99 | Alliant Holdings Intermediate Llc 4.25 10/15/2027 | 0.10184223 | 21869.54 | nan | 22000.0 | US |
| 222070AB0 | US222070AB02 | Coty Inc 6.50 04/15/2026 | 0.10180246 | 21861.0 | nan | 21000.0 | US |
| nan | IL0011677825 | Leviathan Bond Ltd 6.50 06/30/2027 | 0.10154391 | 21805.48 | nan | 20000.0 | IL |
| AS323120 | US88167AAK79 | Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 | 0.10142013 | 21778.9 | nan | 20000.0 | IL |
| 81721MAM1 | US81721MAM10 | Senior Housing Properties Trust 4.75 02/15/2028 | 0.10132742 | 21758.99 | nan | 22000.0 | US |
| BG3872986 | US02156TAB08 | Altice France Holding SA 10.50 05/15/2027 | 0.10102943 | 21695.0 | nan | 20000.0 | LU |
| IN281069001 | US670001AH91 | Novelis Corp 3.875 15/08/2031 | 0.10080851 | 21647.56 | nan | 22000.0 | US |
| US215665001 | US70932MAA53 | Pennymac Financial Services Inc 5.375 10/15/2025 | 0.10078015 | 21641.47 | nan | 21000.0 | US |
| 87256YAA1 | US87256YAA10 | TKC Holdings Inc 10.50 05/15/2029 | 0.10072161 | 21628.9 | nan | 20000.0 | US |
| 28228PAA9 | US28228PAA93 | eG Global Finance Plc 6.75 02/07/2025 | 0.10025439 | 21528.57 | nan | 21000.0 | GB |
| US153701001 | US02406PBA75 | American Axle & Manufacturing Inc 6.875 07/01/2028 | 0.10003995 | 21482.52 | nan | 20000.0 | US |
| 552953CF6 | US552953CF65 | MGM Resorts International 5.50 04/15/2027 | 0.09988292 | 21448.8 | nan | 20000.0 | US |
| US224223001 | US81180WBB63 | Seagate Hdd Cayman 3.375 07/15/2031 | 0.09956169 | 21379.82 | nan | 22000.0 | US |
| AT161575001 | US03217CAA45 | AMS Ag 7.00 07/31/2025 | 0.09945496 | 21356.9 | nan | 20000.0 | AT |
| CA125514001 | US87952VAM81 | Telesat Canada 6.50 10/15/2027 | 0.09927442 | 21318.13 | nan | 25000.0 | CA |
| US259322001 | US810186AT39 | Scotts Miracle-Gro Co 4.00 04/01/2031 | 0.09855866 | 21164.43 | nan | 21000.0 | US |
| US238161001 | US03674XAQ97 | Antero Resources Corp 7.625 02/01/2029 | 0.09844122 | 21139.21 | nan | 19000.0 | US |
| US224195001 | US12653CAJ71 | CNX Resources Corp 6.00 01/15/2029 | 0.0983988 | 21130.1 | nan | 20000.0 | US |
| CA268854001 | US097751BV25 | SunCoke Energy Inc. 4.875% 30-JUN-2029 | 0.09813941 | 21074.4 | nan | 20000.0 | CA |
| 737446AN4 | US737446AN44 | Post Holdings Inc 5.625 01/15/2028 | 0.09745486 | 20927.4 | nan | 20000.0 | US |
| 343412AF9 | US343412AF90 | Fluor Corp 4.25 09/15/2028 | 0.09739525 | 20914.6 | nan | 20000.0 | US |
| 92240MBJ6 | US92240MBJ62 | Vector Group Ltd 10.50 11/01/2026 | 0.09721364 | 20875.6 | nan | 20000.0 | US |
| 29336UAF4 | US29336UAF49 | EnLink Midstream Partners LP 4.85 07/15/2026 | 0.09721271 | 20875.4 | nan | 20000.0 | US |
| US237820001 | US226373AR90 | Crestwood Midstream Partners LP 6.00 02/01/2029 | 0.09698732 | 20827.0 | nan | 20000.0 | US |
| US260003001 | US913229AA80 | United Shore Financial Services LLC 5.50 04/15/2029 | 0.09693875 | 20816.57 | nan | 21000.0 | US |
| US219781001 | US12685JAC99 | Cable One Inc 4.00 11/15/2030 | 0.09668886 | 20762.91 | nan | 21000.0 | US |
| 87422VAE8 | US87422VAE83 | Talen Energy Supply LLC 10.500 01/15/2026 | 0.09660686 | 20745.3 | nan | 30000.0 | US |
| 50168AAB6 | US50168AAB61 | LABL Escrow Issuer LLC 6.75 07/15/2026 | 0.09639358 | 20699.5 | nan | 20000.0 | US |
| US271728001 | US780153BH44 | US Royal Caribbean 4.25 07/01/202 | 0.09625811 | 20670.41 | nan | 21000.0 | US |
| FR140097001 | US060335AA40 | Banijay Entertainment SAsu 5.375 03/01/2025 | 0.09618169 | 20654.0 | nan | 20000.0 | FR |
| 05508WAB1 | US05508WAB19 | B&G Foods Inc 5.25 09/15/2027 | 0.09617885 | 20653.39 | nan | 20000.0 | US |
| US259093001 | US053773BG13 | Avis Budget Car Rental Llc 4.75 04/01/2028 | 0.09602476 | 20620.3 | nan | 20000.0 | US |
| 17302XAM8 | US17302XAM83 | Citgo Petroleum Corp 6.375 06/15/2026 | 0.09580821 | 20573.8 | nan | 20000.0 | US |
| 98953GAD7 | US98953GAD79 | Ziggo Bond Company Bv 5.125 02/28/2030 | 0.09562381 | 20534.2 | nan | 20000.0 | NL |
| US257807001 | US172441BD81 | Cinemark USA Inc 5.875 03/15/2026 | 0.09560285 | 20529.7 | nan | 20000.0 | US |
| US262190001 | US78433BAB45 | Scih Salt Holdings Inc 6.625 05/01/2029 | 0.09499854 | 20399.93 | nan | 21000.0 | US |
| ZR5438331 | US87901JAH86 | TEGNA Inc 5.00 09/15/2029 | 0.09472551 | 20341.3 | nan | 20000.0 | US |
| US257826001 | US28035QAB86 | Edgewell Personal Care Co 4.125 04/01/2029 | 0.09440093 | 20271.6 | nan | 20000.0 | US |
| US265885001 | US35908MAA80 | Frontier Communications Holdings LLC 5.875 01/11/2029 | 0.09431338 | 20252.8 | nan | 20000.0 | US |
| 864486AL9 | US864486AL98 | Suburban Propane Partners LP 5.00 06/01/2031 | 0.0942724 | 20244.0 | nan | 20000.0 | US |
| 77340RAR8 | US77340RAR84 | Rockies Express Pipeline LLC 4.95 07/15/2029 | 0.09425307 | 20239.85 | nan | 19000.0 | US |
| US232626001 | US87470LAJ08 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | 0.09396747 | 20178.52 | nan | 20000.0 | US |
| 05453GAC9 | US05453GAC96 | Axalta Coating Systems LLC 3.375 02/15/2029 | 0.09373747 | 20129.13 | nan | 21000.0 | US |
| US238611001 | US12543DBK54 | Community Health Systems Inc 4.75 02/15/2031 | 0.09373733 | 20129.1 | nan | 20000.0 | US |
| 81105DAB1 | US81105DAB10 | Scripps Escrow Ii Inc 5.375 01/15/2031 | 0.0936754 | 20115.8 | nan | 20000.0 | US |
| US257820001 | US20903XAH61 | Consolidated Communications Inc 5.00 10/01/2028 | 0.09352917 | 20084.4 | nan | 20000.0 | US |
| US238671001 | US44267DAF42 | Howard Hughes Corp 4.375 02/01/2031 | 0.09318224 | 20009.9 | nan | 20000.0 | US |
| 69007TAC8 | US69007TAC80 | Outfront Media Cap LLC 4.625 03/15/2030 | 0.09306396 | 19984.5 | nan | 20000.0 | US |
| 40390DAC9 | US40390DAC92 | HLF Financing SARL LLC 4.875 06/01/2029 | 0.0927445 | 19915.9 | nan | 20000.0 | US |
| 87470LAD3 | US87470LAD38 | Tallgrass Energy Finance Corp 5.50 01/15/2028 | 0.0926686 | 19899.6 | nan | 20000.0 | US |
| ZQ6812783 | US91740PAF53 | USA Compression Partners LP 6.875 09/01/2027 | 0.09246579 | 19856.05 | nan | 19000.0 | US |
| nan | IL0011677908 | Leviathan Bond Ltd 6.75 06/30/2030 | 0.09157611 | 19665.0 | nan | 18000.0 | IL |
| US202533001 | US96950GAE26 | Williams Scotsman International Inc 4.625 08/15/2028 | 0.09111779 | 19566.58 | nan | 19000.0 | US |
| US168493001 | US81180WBD20 | Seagate Hdd Cayman 4.125 1/15/2031 | 0.0909249 | 19525.16 | nan | 19000.0 | US |
| US285019001 | US146869AH51 | Carvana Co 4.875 01/09/2029 | 0.09066151 | 19468.6 | nan | 20000.0 | US |
| GG203029001 | US02156LAE11 | Altice France SA 5.125 01/15/2029 | 0.09045941 | 19425.2 | nan | 20000.0 | FR |
| AO3379960 | US62913TAJ16 | NGL Energy Partners LP 7.50 11/01/2023 | 0.09027639 | 19385.9 | nan | 20000.0 | US |
| 35640YAB3 | US35640YAB39 | Freedom Mortgage Corp 8.25 04/15/2025 | 0.09013566 | 19355.68 | nan | 19000.0 | US |
| US269860001 | US505742AP10 | Ladder Capital Finance Holdings LLP 4.75 15/06/2029 | 0.08972335 | 19267.14 | nan | 19000.0 | US |
| US285012001 | US00653VAE11 | AdaptHealth LLC 5.125 01/03/2030 | 0.0892668 | 19169.1 | nan | 19000.0 | US |
| US268844001 | US03674XAS53 | Antero Resources 5.375 03/01/2030 | 0.08918004 | 19150.47 | nan | 18000.0 | US |
| US293648001 | US947075AT41 | Weatherford International Ltd. 6.5 09/15/2028 | 0.08916621 | 19147.5 | nan | 18000.0 | US |
| US192588001 | US527298BS18 | Level 3 Financing Inc 3.625 01/15/2029 | 0.08894315 | 19099.6 | nan | 20000.0 | US |
| US259316001 | US29365DAB55 | Entercom Communications Corp 6.75 03/31/2029 | 0.08882044 | 19073.25 | nan | 19000.0 | US |
| 893830BL2 | US893830BL24 | Transocean Inc 8.00 02/01/2027 | 0.0886365 | 19033.75 | nan | 25000.0 | US |
| 37185LAL6 | US37185LAL62 | Genesis Energy LP 7.75 02/01/2028 | 0.08859524 | 19024.89 | nan | 19000.0 | US |
| TT296620001 | US20914UAF30 | Consolidated Energy Finance SA 5.625 10/15/2028 | 0.0874791 | 18785.21 | nan | 19000.0 | CH |
| ZR6317674 | US674599DE26 | Occidental Petroleum Corp 7.875 09/15/2031 | 0.087304 | 18747.61 | nan | 14000.0 | US |
| US238676001 | US489399AM73 | Kennedy-Wilson Inc 5.00 03/01/2031 | 0.08720979 | 18727.38 | nan | 18000.0 | US |
| 83001AAC6 | US83001AAC62 | Six Flags Entertainment Corp 5.50 04/15/2027 | 0.08715447 | 18715.5 | nan | 18000.0 | US |
| US168494001 | US81180WBC47 | Seagate HDD Cayman 4.091 6/01/2029 | 0.08686989 | 18654.39 | nan | 18000.0 | US |
| CA268878001 | US36485MAL37 | Garda World 6.00 15/06/2029 | 0.08646866 | 18568.23 | nan | 19000.0 | CA |
| 626717AJ1 | US626717AJ13 | Murphy Oil Corp 5.75 08/15/2025 | 0.0864424 | 18562.59 | nan | 18000.0 | US |
| US238675001 | US489399AL90 | Kennedy Wilson Inc 4.75 03/01/2029 | 0.08600191 | 18468.0 | nan | 18000.0 | US |
| US214964001 | US146869AD48 | Carvana Co 5.875 10/01/2028 | 0.0859952 | 18466.56 | nan | 18000.0 | US |
| US161607001 | US87724RAJ14 | Taylor Morrison Communities Inc 5.125 08/01/2030 | 0.08597439 | 18462.09 | nan | 17000.0 | US |
| US259356001 | US315289AA69 | Ferrellgas Escrow Llc 5.375 04/01/2026 | 0.08562015 | 18386.02 | nan | 19000.0 | US |
| US238729001 | US92676XAF42 | Viking Cruises Ltd 7.00 02/15/2029 | 0.08560082 | 18381.87 | nan | 18000.0 | US |
| 85172FAR0 | US85172FAR01 | Springleaf Finance Corp 5.375 11/15/2029 | 0.08560031 | 18381.76 | nan | 17000.0 | US |
| 36257BAA7 | US36257BAA70 | Garda World Security Corp 9.50 11/01/2027 | 0.08509681 | 18273.64 | nan | 17000.0 | CA |
| US216096001 | US35640YAF43 | Freedom Mortgage Corp 7.625 05/01/2026 | 0.08456519 | 18159.48 | nan | 18000.0 | US |
| 50168QAC9 | US50168QAC96 | Multi-Color Corporation 5.875 11/01/2028 | 0.08447844 | 18140.85 | nan | 18000.0 | US |
| 12008RAN7 | US12008RAN70 | Builders FirstSource Inc 5.00 03/01/2030 | 0.08434711 | 18112.65 | nan | 17000.0 | US |
| US296064001 | US83545GBE17 | SONIC AUTOMOTIVE INC 4.875 11/15/2031 | 0.08416075 | 18072.63 | nan | 18000.0 | US |
| US203032001 | US70052LAB99 | Park Intermediate Holdings LLC 5.875 10/01/2028 | 0.08353962 | 17939.25 | nan | 17000.0 | US |
| US154894001 | US78454LAT70 | SM Energy Co 10.00 01/15/2025 | 0.08321155 | 17868.8 | nan | 16000.0 | US |
| US257786001 | US053773BF30 | Avis Budget Car Rental Llc 5.375 03/01/2029 | 0.0832095 | 17868.36 | nan | 17000.0 | US |
| 28035QAA0 | US28035QAA04 | Edgewell Personal Care Co 5.50 06/01/2028 | 0.0829938 | 17822.04 | nan | 17000.0 | US |
| US281007001 | US163851AH15 | Chemours Co 4.625 15/11/2029 | 0.08296544 | 17815.95 | nan | 18000.0 | US |
| US293846001 | US57667JAA07 | Match Group Holdings II LLC 3.625 10/01/2031 | 0.08215362 | 17641.62 | nan | 18000.0 | US |
| 11283YAD2 | US11283YAD22 | Brookfield Residential Properties Inc 4.875 02/15/2030 | 0.08164086 | 17531.51 | nan | 17000.0 | CA |
| US161580001 | US143658BG61 | Carnival Corp 10.50 02/01/2026 | 0.08153487 | 17508.75 | nan | 15000.0 | US |
| DE214968001 | US16412EAA55 | Cheplapharm Arzneimittel Gmbh 5.50 01/15/2028 | 0.08126165 | 17450.08 | nan | 17000.0 | DE |
| US257898001 | US74112BAM72 | Prestige Brands Inc 3.75 04/01/2031 | 0.08098974 | 17391.69 | nan | 18000.0 | US |
| US106661001 | US36120RAA77 | FXI Holdings Inc 7.875 11/01/2024 | 0.08065562 | 17319.94 | nan | 17000.0 | US |
| 29365DAA7 | US29365DAA72 | Entercom Media Corp 6.50 05/01/2027 | 0.0802495 | 17232.73 | nan | 17000.0 | US |
| 00165CAN4 | US00165CAN48 | AMC Entertainment Holdings Inc 10.50 04/15/2025 | 0.07989702 | 17157.04 | nan | 16000.0 | US |
| US259949001 | US382550BJ95 | Goodyear Tire & Rubber Co 5.25 04/30/2031 | 0.07972155 | 17119.36 | nan | 16000.0 | US |
| 66977WAS8 | US66977WAS89 | NOVA Chemicals Corp 4.25 05/15/2029 | 0.07928842 | 17026.35 | nan | 17000.0 | CA |
| US260004001 | US91327BAB62 | Uniti Group LP 4.75 04/15/2028 | 0.07906914 | 16979.26 | nan | 17000.0 | US |
| CA257857001 | US443628AJ11 | Hudbay Minerals Inc 4.50 04/01/2026 | 0.07881897 | 16925.54 | nan | 17000.0 | CA |
| 36485MAK5 | US36485MAK53 | Garda World Security Corp 4.625 02/15/2027 | 0.07869668 | 16899.28 | nan | 17000.0 | CA |
| US237828001 | US75281ABH14 | Range Resources Corp 8.25 01/15/2029 | 0.07857072 | 16872.23 | nan | 15000.0 | US |
| US275440001 | US00213MAW47 | APX Group Inc 5.75 07/15/2029 | 0.07838039 | 16831.36 | nan | 17000.0 | US |
| AQ6577862 | US02406PAU49 | American Axle & Manufacturing Inc 6.50 04/01/2027 | 0.07788044 | 16724.0 | nan | 16000.0 | US |
| 03959KAC4 | US03959KAC45 | Archrock Partners LP 6.25 04/01/2028 | 0.07759246 | 16662.16 | nan | 16000.0 | US |
| US171257001 | US655664AT70 | Nordstrom Inc 4.375 04/01/2030 | 0.07713908 | 16564.8 | nan | 16000.0 | US |
| US275447001 | US13123XBD30 | Callon Petroleum Company 8.00 01/08/2028 | 0.07683694 | 16499.92 | nan | 16000.0 | US |
| AO0405131 | US226373AP35 | Crestwood Midstream Partners LP 5.75 04/01/2025 | 0.07646253 | 16419.52 | nan | 16000.0 | US |
| 44988MAA3 | US44988MAA36 | IRB Holding Corp 6.75 02/15/2026 | 0.07629414 | 16383.36 | nan | 16000.0 | US |
| US259562001 | US146869AF95 | Carvana Co 5.50 04/15/2027 | 0.07610675 | 16343.12 | nan | 16000.0 | US |
| 749571AE5 | US749571AF20 | RHP Hotel Properties LP 4.75 10/15/2027 | 0.0760736 | 16336.0 | nan | 16000.0 | US |
| US292104001 | US25257DAA63 | Us Diamond Bc Bv 4 5/8 Due 29 144A | 0.07521153 | 16150.88 | nan | 16000.0 | US |
| 629571AA8 | US629571AA86 | Nabors Industries Ltd 7.25 01/15/2026 | 0.07511602 | 16130.37 | nan | 17000.0 | BM |
| US203033001 | US87470LAH42 | Tallgrass Energy Partners LP 7.50 10/01/2025 | 0.07507355 | 16121.25 | nan | 15000.0 | US |
| 90353TAG5 | US90353TAG58 | Uber Technologies Inc 6.25 01/15/2028 | 0.07507355 | 16121.25 | nan | 15000.0 | US |
| US289471001 | US74965LAB71 | RLJ Lodging Trust LP 4.0 9/15/2029 | 0.07490576 | 16085.22 | nan | 16000.0 | US |
| US237815001 | US00653VAC54 | Adapthealth LLC 4.625 08/01/2029 | 0.07476485 | 16054.96 | nan | 16000.0 | US |
| 87422VAA6 | US87422VAA61 | Talen Energy Supply LLC 6.50 06/01/2025 | 0.07466491 | 16033.5 | nan | 25000.0 | US |
| 75041VAA2 | US75041VAA26 | Radiology Partners Inc 9.25 02/01/2028 | 0.07430657 | 15956.55 | nan | 15000.0 | US |
| US257874001 | US626717AN25 | Murphy Oil Corp 6.375 07/15/2028 | 0.07399992 | 15890.7 | nan | 15000.0 | US |
| 483007AL4 | US483007AL48 | Kaiser Aluminum Corp 4.50 06/01/2031 | 0.07389049 | 15867.2 | nan | 16000.0 | US |
| 50168QAD7 | US50168QAD79 | Multi-Color Corporation 8.25 11/01/2029 | 0.07381039 | 15850.0 | nan | 16000.0 | US |
| US214969001 | US20903XAF06 | Consolidated Communications Inc 6.50 10/01/2028 | 0.07363497 | 15812.33 | nan | 15000.0 | US |
| US192607001 | US98421MAA45 | Xerox Holdings Corp 5.00 08/15/2025 | 0.07304784 | 15686.25 | nan | 15000.0 | US |
| 63861CAA7 | US63861CAA71 | Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | 0.07275413 | 15623.18 | nan | 15000.0 | US |
| 47010BAM6 | US47010BAM63 | Jaguar Land Rover Automotive Plc 5.50 15/07/2029 | 0.07275013 | 15622.32 | nan | 16000.0 | GB |
| 29336TAA8 | US29336TAA88 | EnLink Midstream LLC 5.375 06/01/2029 | 0.07252711 | 15574.43 | nan | 15000.0 | US |
| US154889001 | US46284VAG68 | Iron Mountain Inc 5.00 07/15/2028 | 0.07238601 | 15544.13 | nan | 15000.0 | US |
| 50212YAF1 | US50212YAF16 | LPL Holdings Inc 4.375 05/15/2031 | 0.07221976 | 15508.43 | nan | 15000.0 | US |
| US285013001 | US02406PBB58 | American Axle & Manufacturing Inc 5.00 01/10/2029 | 0.07206725 | 15475.68 | nan | 16000.0 | US |
| US193923001 | US62886EAZ16 | NCR Corp 5.25 10/01/2030 | 0.07189388 | 15438.45 | nan | 15000.0 | US |
| AS8063008 | US150190AB26 | Cedar Fair LP 5.375 04/15/2027 | 0.0718719 | 15433.73 | nan | 15000.0 | US |
| 880349AS4 | US880349AS45 | Tenneco Inc 7.875 01/15/2029 | 0.0715626 | 15367.31 | nan | 14000.0 | US |
| US214967001 | US153527AN61 | Central Garden & Pet Co 4.125 10/15/2030 | 0.07146746 | 15346.88 | nan | 15000.0 | US |
| 98372MAC9 | US98372MAC91 | XHR LP 4.875 06/01/2029 | 0.07132705 | 15316.73 | nan | 15000.0 | US |
| 63938CAJ7 | US63938CAJ71 | Navient Corp 6.75 06/15/2026 | 0.07123695 | 15297.38 | nan | 14000.0 | US |
| 47010BAK0 | US47010BAK08 | Jaguar Land Rover Automotive Plc 5.875 01/15/2028 | 0.07116672 | 15282.3 | nan | 15000.0 | GB |
| 97789LAA4 | US97789LAA44 | Wolverine Escrow LLC 13.125 11/15/2027 | 0.07101631 | 15250.0 | nan | 25000.0 | US |
| US224187001 | US039524AA11 | Arches Buyer Inc 4.25 06/01/2028 | 0.07096275 | 15238.5 | nan | 15000.0 | US |
| US134781001 | US62886HAP64 | NCL Corporation Ltd 3.625 12/15/2024 | 0.07089895 | 15224.8 | nan | 16000.0 | US |
| 63938CAK4 | US63938CAK45 | Navient Corp 5.00 03/15/2027 | 0.070844 | 15213.0 | nan | 15000.0 | US |
| US134776001 | US483007AJ91 | Kaiser Aluminum Corp 4.625 03/01/2028 | 0.07080247 | 15204.08 | nan | 15000.0 | US |
| US214970001 | US29261AAE01 | Encompass Health Corp 4.625 04/01/2031 | 0.07058835 | 15158.1 | nan | 15000.0 | US |
| 02376RAE2 | US02376RAE27 | American Airlines Group Inc 3.75 03/01/2025 | 0.07052268 | 15144.0 | nan | 16000.0 | US |
| US257929001 | US90138FAD42 | Twilio Inc 3.875 03/15/2031 | 0.07033618 | 15103.95 | nan | 15000.0 | US |
| 22282EAJ1 | US22282EAJ10 | Covanta Holding Corp 5.00 09/01/2030 | 0.06981997 | 14993.1 | nan | 15000.0 | US |
| FR259932001 | US12531TAF66 | Compagnie Générale de Géophysique SA 8.75 04/01/2027 | 0.06976935 | 14982.23 | nan | 15000.0 | FR |
| 858912AG3 | US858912AG34 | Stericycle Inc 3.875 01/15/2029 | 0.069667 | 14960.25 | nan | 15000.0 | US |
| 024747AG2 | US024747AG26 | American Builders & Contractors Supply Co Inc 3.875 11/15/2029 | 0.06915428 | 14850.15 | nan | 15000.0 | US |
| US282350001 | US87470LAK70 | Tallgrass Energy Partners LP 6.00 01/09/2031 | 0.0688026 | 14774.63 | nan | 15000.0 | US |
| US269863001 | US594972AF82 | MicroStrategy Incorporated 6.125 15/06/2028 | 0.06715702 | 14421.26 | nan | 14000.0 | US |
| BQ2586866 | US655664AY65 | Nordstrom Inc 4.25 8/1/2031 | 0.06633621 | 14245.0 | nan | 14000.0 | US |
| US193919001 | US62886EAY41 | NCR Corp 5.00 10/01/2028 | 0.06626841 | 14230.44 | nan | 14000.0 | US |
| US193479001 | US747262AZ65 | QVC Inc 4.375 09/01/2028 | 0.06552714 | 14071.26 | nan | 14000.0 | US |
| US259950001 | US382550BK68 | Goodyear Tire & Rubber Co 5.625 04/30/2033 | 0.06548723 | 14062.69 | nan | 13000.0 | US |
| US269861001 | US57164PAH91 | Majordrive Holdings IV LLC 6.375 01/06/2029 | 0.06525299 | 14012.39 | nan | 14000.0 | US |
| 97789LAC0 | US97789LAC00 | Wolverine Escrow LLC 8.50 11/15/2024 | 0.06521812 | 14004.9 | nan | 15000.0 | US |
| US293848001 | US681639AB60 | Olympus Water US Holding Corp. 6.25 10/01/2029 | 0.06470568 | 13894.86 | nan | 14000.0 | US |
| QZ9327128 | US253651AC78 | Diebold Nixdorf Inc 8.50 04/15/2024 | 0.06462484 | 13877.5 | nan | 14000.0 | US |
| US268349001 | US65409QBK76 | Nielsen Finance LLC 4.75 15/07/2031 | 0.06452183 | 13855.38 | nan | 14000.0 | US |
| US268863001 | US18453HAD89 | US Clear Channel 7 1/2% due 29 144A | 0.06402369 | 13748.41 | nan | 13000.0 | US |
| US268348001 | US65409QBH48 | Nielsen Finance LLC 4.50 15/07/2029 | 0.06400125 | 13743.59 | nan | 14000.0 | US |
| 053773BC0 | US053773BC09 | Avis Budget Car Rental LLC 5.75 07/15/2027 | 0.06332992 | 13599.43 | nan | 13000.0 | US |
| US261925001 | US257867BF75 | RR Donnelley & Sons Co 6.125 11/01/2026 | 0.06210718 | 13336.86 | nan | 12000.0 | US |
| US268912001 | US78471RAC07 | SRS Distribution Inc 6.125 01/07/2029 | 0.06168025 | 13245.18 | nan | 13000.0 | US |
| 255882AA0 | US255882AA01 | DKT FINANCE APS 9.375 06/17/2023 | 0.06167359 | 13243.75 | nan | 13000.0 | DK |
| US268900001 | US65342RAE09 | NFP Corp 4.875 15/08/2028 | 0.06165845 | 13240.5 | nan | 13000.0 | US |
| 92047WAD3 | US92047WAD39 | Valvoline Inc 4.25 02/15/2030 | 0.06138785 | 13182.39 | nan | 13000.0 | US |
| US282347001 | US810186AV84 | Scotts Miracle-Gro Company 4.375 01/02/2032 | 0.06107095 | 13114.34 | nan | 13000.0 | US |
| 90473LAC6 | US90473LAC63 | Unifrax Escrow Iss Corp 7.5 9/30/2029 | 0.06053458 | 12999.16 | nan | 13000.0 | US |
| US277731001 | US516806AH93 | Laredo Petroleum Inc 7.75 31/07/2029 | 0.05963982 | 12807.02 | nan | 13000.0 | US |
| US275476001 | US59590AAA79 | MidCap Financials LLC 5.625 01/15/2030 | 0.05925386 | 12724.14 | nan | 13000.0 | US |
| US280997001 | US00489LAH69 | Acrisure LLC 6.00 01/08/2029 | 0.0591001 | 12691.12 | nan | 13000.0 | US |
| US238599001 | US25525PAB31 | Diversified Healthcare Trust 4.375 03/01/2031 | 0.0589996 | 12669.54 | nan | 13000.0 | US |
| US275478001 | US707569AV14 | Penn National Gaming Inc 4.125 01/07/-2029 | 0.05871204 | 12607.79 | nan | 13000.0 | US |
| US224220001 | US750098AA35 | Rackspace Hosting Inc 5.375 01/12/2028 | 0.05830616 | 12520.63 | nan | 13000.0 | US |
| 78454LAP5 | US78454LAP58 | SM Energy Co 6.625 01/15/2027 | 0.05790851 | 12435.24 | nan | 12000.0 | US |
| US262179001 | US153527AP10 | Central Garden & Pet Co 4.125 04/30/2031 | 0.05706721 | 12254.58 | nan | 12000.0 | US |
| 893830BK4 | US893830BK41 | TRANSOCEAN INC 7.25 11/1/2025 | 0.05702307 | 12245.1 | nan | 15000.0 | US |
| 235825AH9 | US235825AH97 | Dana Inc 4.25 09/01/2030 | 0.05670426 | 12176.64 | nan | 12000.0 | US |
| 81105DAA3 | US81105DAA37 | Scripps Escrow Ii Inc 3.875 01/15/2029 | 0.05601384 | 12028.38 | nan | 12000.0 | US |
| US224222001 | US81180WBA80 | Seagate Hdd Cayman 3.125 07/15/2029 | 0.05443463 | 11689.26 | nan | 12000.0 | US |
| US269871001 | US78454LAW00 | SM Energy Company 6.50 15/07/2028 | 0.05386245 | 11566.39 | nan | 11000.0 | US |
| US219791001 | US521088AA24 | LD Holdings Group LLC 6.50 11/01/2025 | 0.05058764 | 10863.16 | nan | 11000.0 | US |
| US257917001 | US84762LAX38 | Spectrum Brands Inc 3.875 03/15/2031 | 0.05050722 | 10845.89 | nan | 11000.0 | US |
| US238679001 | US53190FAC95 | Life Time Inc 8.00 04/15/2026 | 0.04896958 | 10515.7 | nan | 10000.0 | US |
| ZR2022344 | US893647BH98 | Transdigm Inc 7.50 03/15/2027 | 0.04889088 | 10498.8 | nan | 10000.0 | US |
| 983133AB5 | US983133AB53 | Wynn Resorts Finance LLC 7.75 04/15/2025 | 0.04881149 | 10481.75 | nan | 10000.0 | US |
| US154892001 | US69331CAH16 | PG&E Corp 5.00 07/01/2028 | 0.04853557 | 10422.5 | nan | 10000.0 | US |
| 608328BF6 | US608328BF64 | Mohegan Gaming & Entertainment 7.875 10/15/2024 | 0.04836094 | 10385.0 | nan | 10000.0 | US |
| 150190AC0 | US150190AE64 | Cedar Fair LP 5.25 07/15/2029 | 0.04827665 | 10366.9 | nan | 10000.0 | US |
| 92552VAN0 | US92552VAN01 | Viasat Inc 6.50 07/15/2028 | 0.04802402 | 10312.65 | nan | 10000.0 | US |
| US153746001 | US88033GDG29 | Tenet Healthcare Corp 4.625 06/15/2028 | 0.0480182 | 10311.4 | nan | 10000.0 | US |
| US261924001 | US228701AG35 | CrownRock LP 5.00 05/01/2029 | 0.04781167 | 10267.05 | nan | 10000.0 | US |
| 538034AK5 | US538034AK54 | Live Nation Entertainment Inc 4.875 11/01/2024 | 0.04725588 | 10147.7 | nan | 10000.0 | US |
| CA134788001 | US87952VAP13 | Telesat Canada 4.875 06/01/2027 | 0.04704902 | 10103.28 | nan | 11000.0 | CA |
| US238170001 | US69007TAE47 | Outfront Media Capital LLC 4.25 01/15/2029 | 0.04591588 | 9859.95 | nan | 10000.0 | US |
| US192571001 | US131347CP95 | Calpine Corp 4.625 02/01/2029 | 0.04570935 | 9815.6 | nan | 10000.0 | US |
| 880349AR6 | US880349AR61 | Tenneco Inc 5.00 07/15/2026 | 0.04557896 | 9787.6 | nan | 10000.0 | US |
| NL248623001 | US21039CAB00 | Constellium SE 3.75 04/15/2029 | 0.04516474 | 9698.65 | nan | 10000.0 | US |
| US259360001 | US724479AP57 | Pitney Bowes Inc 6.875 03/15/2027 | 0.04378493 | 9402.35 | nan | 9000.0 | US |
| US146875001 | US44106MAX02 | Service Properties Trust 3.95 01/15/2028 | 0.04349854 | 9340.85 | nan | 10000.0 | US |
| 57701RAM4 | US57701RAM43 | Mattamy Group Corp 4.625 03/01/2030 | 0.0420892 | 9038.21 | nan | 9000.0 | CA |
| US192601001 | US896818AS01 | Triumph Group Inc 8.875 06/01/2024 | 0.04101734 | 8808.04 | nan | 8000.0 | US |
| 163851AE8 | US163851AE83 | Chemours Co 5.375 05/15/2027 | 0.03971455 | 8528.28 | nan | 8000.0 | US |
| ZP4504988 | US810186AS55 | Scotts Miracle-Gro Co 4.50 10/15/2029 | 0.038973 | 8369.04 | nan | 8000.0 | US |
| 893830BF5 | US893830BF55 | TRANSOCEAN INC 7.5 1/15/2026 | 0.03661834 | 7863.4 | nan | 10000.0 | US |
| AO757670 | US69327RAG65 | PDC Energy Inc 6.125 09/15/2024 | 0.03323037 | 7135.87 | nan | 7000.0 | US |
| 78573NAF9 | US78573NAF96 | Sabre GLBL Inc 7.375 09/01/2025 | 0.02464941 | 5293.2 | nan | 5000.0 | US |
| 071734AD9 | US071734AD90 | Bausch Health Cos Inc 7.00 01/15/2028 | 0.02293259 | 4924.53 | nan | 5000.0 | US |
| nan | nan | Cash & Cash Equivalents | 1.90116989 | 408256.11 | nan | nan | nan |
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