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Overview

Fund Profile

Key Facts

Fund Ticker ZJK
Net Assets (Mn)
(Sep 18, 2019)
$ 748.69
Base Currency CAD
Closing Market Price $ 20.79
12-Month Low/High (Market Price) $ 19.57 / $ 21.07
Closing NAV Price
(Sep 18, 2019)
$ 20.7498
12-Month Low/High (Price (NAV)) $ 19.5548 / $ 21.0387
Weighted Average Term (Years) 5.86
Weighted Average Coupon (%) 6.33%
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

6.08%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

5.71%
Weighted Average Duration (Years) 3.10
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 551
Distribution Frequency Monthly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 36,082
Index Bloomberg Barclays U.S. High Yield Very Liquid Index
Exchange TSX
CUSIP 05584J101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index net of expenses. In addition, as ZJK may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees.

Benchmark Info

The Bloomberg Barclays Capital U.S. High Yield Very Liquid Index is a more liquid version of the U.S. Corporate High Yield Index that consists of United States dollar-denominated, non-investment grade, fixed rate, taxable corporate bonds. In addition, each issue has a US$500 million minimum amount outstanding. Each security in the U.S. High Yield Very Liquid Index is weighted by its relative market capitalization and rebalanced on a monthly basis.

Benefits

  • Designed for investors looking for higher income
  • Invested in a diversified portfolio of U.S. high yield corporate bonds
  • Includes bonds with greater than one year to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 748.69
Market Price $ 20.79
12-Month Low/High (Market Price) $ 19.57 / $ 21.07
Price (NAV) $ 20.7498
12-Month Low/High (Price (NAV)) $ 19.5548 / $ 21.0387
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.79 $ 0.11 0.53%
Price (NAV) $ 20.7498 $ 0.0560 0.27%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.00% - - - - 7.64%
Index 9.23% - - - - 8.22%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017
NAV 8.95% 5.09% 0.49%
Index 8.88% 6.21% 0.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.95% 1.41% 1.91% 5.75% 9.00% - - - - 15.05%
Index 8.88% 1.71% 1.82% 5.57% 9.23% - - - - 16.23%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.100000 0.000000 0.100000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.100000 0.000000 0.100000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.100000 0.000000 0.100000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.100000 0.000000 0.100000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.105000 0.000000 0.105000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.105000 0.000000 0.105000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.105000 0.000000 0.105000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.105000 0.000000 0.105000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

98.86%

Cash and Cash Equivalents

1.14%

Number of Holdings

835

Total Net Assets

$ 748,692,840.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.80% SPRINT CORP 7.88% 15Sep2023 US85207UAF21 4,000,000 USD 7.88 09/15/2023 5,979,007 Communications Fixed Income
0.71% ALTICE FRANCE SA/FRANCE 7.38% 01May2026 US67054KAA79 3,700,000 USD 7.38 05/01/2026 5,319,915 Communications Fixed Income
0.58% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.13% 01May2027 US1248EPBT92 3,100,000 USD 5.13 05/01/2027 4,370,358 Communications Fixed Income
0.55% TRANSDIGM INC 6.25% 15Mar2026 US893647BE67 2,900,000 USD 6.25 03/15/2026 4,131,461 - Fixed Income
0.41% CHS/COMMUNITY HEALTH SYSTEMS INC 6.25% 31Mar2023 US12543DAY67 2,250,000 USD 6.25 03/31/2023 3,070,395 - Fixed Income
0.41% DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.38% 15Aug2026 US25277LAA44 2,200,000 USD 5.38 08/15/2026 3,046,561 Communications Fixed Income
0.38% INTELSAT JACKSON HOLDINGS SA 8.5% 15Oct2024 US45824TBA25 2,100,000 USD 8.50 10/15/2024 2,879,200 Communications Fixed Income
0.37% 1011778 BC ULC / NEW RED FINANCE INC 5% 15Oct2025 US68245XAE94 2,000,000 USD 5.00 10/15/2025 2,804,646 - Fixed Income
0.37% HCA INC 5.38% 01Feb2025 US404119BR91 1,900,000 USD 5.38 02/01/2025 2,786,114 - Fixed Income
0.36% BAUSCH HEALTH COS INC 6.13% 15Apr2025 US91831AAC53 1,950,000 USD 6.13 04/15/2025 2,730,824 - Fixed Income
0.36% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15May2029 US92769XAP06 1,900,000 USD 5.50 05/15/2029 2,689,065 Communications Fixed Income
0.35% ALTICE FINANCING SA 7.5% 15May2026 US02154CAE30 1,850,000 USD 7.50 05/15/2026 2,642,071 Communications Fixed Income
0.34% MGM RESORTS INTERNATIONAL 5.75% 15Jun2025 US552953CE90 1,700,000 USD 5.75 06/15/2025 2,513,308 - Fixed Income
0.34% C&W SENIOR FINANCING DAC 6.88% 15Sep2027 US12674TAA43 1,800,000 USD 6.88 09/15/2027 2,535,076 Communications Fixed Income
0.33% XPO LOGISTICS INC 6.75% 15Aug2024 US983793AG59 1,700,000 USD 6.75 08/15/2024 2,454,504 - Fixed Income
0.32% TRANSDIGM INC 6.38% 15Jun2026 US893647BB29 1,700,000 USD 6.38 06/15/2026 2,418,227 - Fixed Income
0.31% INTELSAT CONNECT FINANCE SA 9.5% 15Feb2023 US45827AAD54 1,900,000 USD 9.50 02/15/2023 2,297,660 Communications Fixed Income
0.31% WESTERN DIGITAL CORP 4.75% 15Feb2026 US958102AM75 1,700,000 USD 4.75 02/15/2026 2,337,091 Technology Fixed Income
0.31% VODAFONE GROUP PLC 7% 04Apr2079 US92857WBQ24 1,500,000 USD 1.00 04/04/2079 2,338,163 Communications Fixed Income
0.30% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.75% 15Feb2026 US1248EPBM40 1,600,000 USD 5.75 02/15/2026 2,244,252 Communications Fixed Income
0.29% AVANTOR INC 9% 01Oct2025 US05352AAC45 1,400,000 USD 9.00 10/01/2025 2,169,328 - Fixed Income
0.29% BARCLAYS PLC 5.2% 12May2026 US06738EAP07 1,500,000 USD 5.20 05/12/2026 2,143,519 - Fixed Income
0.28% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01Feb2028 US1248EPBX05 1,550,000 USD 5.00 02/01/2028 2,132,802 Communications Fixed Income
0.28% ALTICE FINANCING SA 6.63% 15Feb2023 US02154CAD56 1,500,000 USD 6.63 02/15/2023 2,112,618 Communications Fixed Income
0.28% BARCLAYS PLC 4.84% 09May2028 US06738EAW57 1,500,000 USD 4.84 05/09/2028 2,105,884 - Fixed Income
0.28% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.38% 15Dec2025 US451102BQ92 1,500,000 USD 6.38 12/15/2025 2,131,229 - Fixed Income
0.28% NETFLIX INC 5.88% 15Nov2028 US64110LAT35 1,400,000 USD 5.88 11/15/2028 2,084,230 Communications Fixed Income
0.27% T-MOBILE USA INC 6.5% 15Jan2026 US87264AAP03 1,400,000 USD 6.50 01/15/2026 2,016,933 Communications Fixed Income
0.27% SS&C TECHNOLOGIES INC 5.5% 30Sep2027 US78466CAC01 1,400,000 USD 5.50 09/30/2027 2,002,234 Technology Fixed Income
0.27% STAPLES INC 7.5% 15Apr2026 US855030AN20 1,400,000 USD 7.50 04/15/2026 1,994,560 - Fixed Income
0.27% TENET HEALTHCARE CORP 4.88% 01Jan2026 US88033GCY44 1,500,000 USD 4.88 01/01/2026 2,039,488 - Fixed Income
0.26% CLEAR CHANNEL WORLDWIDE HOLDINGS INC 9.25% 15Feb2024 US18451QAN88 1,331,000 USD 9.25 02/15/2024 1,963,746 Communications Fixed Income
0.26% INTELSAT JACKSON HOLDINGS SA 9.75% 15Jul2025 US45824TAY10 1,400,000 USD 9.75 07/15/2025 1,951,239 Communications Fixed Income
0.26% SOLERA LLC / SOLERA FINANCE INC 10.5% 01Mar2024 US83422AAA16 1,400,000 USD 10.50 03/01/2024 1,980,130 Technology Fixed Income
0.26% PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO INC 8.5% 15May2027 US69867DAC20 1,400,000 USD 8.50 05/15/2027 1,971,908 - Fixed Income
0.26% BOMBARDIER INC 7.88% 15Apr2027 US097751BT78 1,400,000 USD 7.88 04/15/2027 1,929,744 - Fixed Income
0.26% DISH DBS CORP 5.88% 15Nov2024 US25470XAW56 1,450,000 USD 5.88 11/15/2024 1,912,957 Communications Fixed Income
0.26% T-MOBILE USA INC 5.38% 15Apr2027 US87264AAT25 1,350,000 USD 5.38 04/15/2027 1,965,291 Communications Fixed Income
0.26% TENET HEALTHCARE CORP 4.63% 01Sep2024 US88033GDC15 1,400,000 USD 4.63 09/01/2024 1,919,465 - Fixed Income
0.25% DISH DBS CORP 7.75% 01Jul2026 US25470XAY13 1,400,000 USD 7.75 07/01/2026 1,898,809 Communications Fixed Income
0.25% TENET HEALTHCARE CORP 6.75% 15Jun2023 US88033GCN88 1,300,000 USD 6.75 06/15/2023 1,835,786 - Fixed Income
0.25% ZIGGO BV 5.5% 15Jan2027 US98954NAA72 1,350,000 USD 5.50 01/15/2027 1,894,543 Communications Fixed Income
0.25% CENTENE CORP 5.38% 01Jun2026 US15137TAA88 1,300,000 USD 5.38 06/01/2026 1,846,096 - Fixed Income
0.25% CSC HOLDINGS LLC 10.88% 15Oct2025 US64072TAA34 1,198,000 USD 10.88 10/15/2025 1,838,098 Communications Fixed Income
0.25% TENET HEALTHCARE CORP 4.63% 15Jul2024 US88033GCS75 1,350,000 USD 4.63 07/15/2024 1,855,817 - Fixed Income
0.25% FREEPORT-MCMORAN INC 5% 01Sep2027 US35671DCC74 1,400,000 USD 5.00 09/01/2027 1,880,931 - Fixed Income
0.24% CSC HOLDINGS LLC 6.5% 01Feb2029 US126307AZ02 1,200,000 USD 6.50 02/01/2029 1,780,070 Communications Fixed Income
0.24% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.5% 01Mar2025 US983130AV78 1,300,000 USD 5.50 03/01/2025 1,808,004 - Fixed Income
0.24% ALTICE FRANCE SA/FRANCE 8.13% 01Feb2027 US02156LAA98 1,200,000 USD 8.13 02/01/2027 1,775,688 Communications Fixed Income
0.24% PETSMART INC 7.13% 15Mar2023 US04021LAA89 1,400,000 USD 7.13 03/15/2023 1,771,564 - Fixed Income
0.24% SPRINGLEAF FINANCE CORP 7.13% 15Mar2026 US85172FAN96 1,200,000 USD 7.13 03/15/2026 1,791,511 - Fixed Income
0.24% DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 6.63% 15Aug2027 US25277LAC00 1,300,000 USD 6.63 08/15/2027 1,811,808 Communications Fixed Income
0.23% POST HOLDINGS INC 5% 15Aug2026 US737446AK05 1,250,000 USD 5.00 08/15/2026 1,716,788 - Fixed Income
0.23% FRONTIER COMMUNICATIONS CORP 8% 01Apr2027 US35906ABC18 1,200,000 USD 8.00 04/01/2027 1,743,972 Communications Fixed Income
0.23% ALTICE LUXEMBOURG SA 10.5% 15May2027 US02156DAA72 1,100,000 USD 10.50 05/15/2027 1,697,202 Communications Fixed Income
0.23% DELL INTERNATIONAL LLC / EMC CORP 7.13% 15Jun2024 US25272KAW36 1,200,000 USD 7.13 06/15/2024 1,714,106 Technology Fixed Income
0.22% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP US761735AT63 1,200,000 USD 5.13 07/15/2023 1,649,079 - Fixed Income
0.22% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6% 15Feb2025 US03969AAL44 1,200,000 USD 6.00 02/15/2025 1,677,609 - Fixed Income
0.22% BAUSCH HEALTH AMERICAS INC 8.5% 31Jan2027 US91911XAW48 1,100,000 USD 8.50 01/31/2027 1,643,088 - Fixed Income
0.22% CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.25% 15Oct2025 US12652AAA16 1,200,000 USD 5.25 10/15/2025 1,658,489 - Fixed Income
0.22% FRONTIER COMMUNICATIONS CORP 11% 15Sep2025 US35906AAZ12 2,500,000 USD 11.00 09/15/2025 1,641,906 Communications Fixed Income
0.22% REFINITIV US HOLDINGS INC 8.25% 15Nov2026 US31740LAC72 1,100,000 USD 8.25 11/15/2026 1,662,492 - Fixed Income
0.22% ZAYO GROUP LLC / ZAYO CAPITAL INC 5.75% 15Jan2027 US989194AP01 1,200,000 USD 5.75 01/15/2027 1,650,896 Communications Fixed Income
0.22% DELL INTERNATIONAL LLC / EMC CORP 5.88% 15Jun2021 US25272KAU79 1,200,000 USD 5.88 06/15/2021 1,643,059 Technology Fixed Income
0.22% HCA INC 5.63% 01Sep2028 US404121AJ49 1,100,000 USD 5.63 09/01/2028 1,641,387 - Fixed Income
0.22% NETFLIX INC 4.88% 15Apr2028 US64110LAS51 1,150,000 USD 4.88 04/15/2028 1,609,822 Communications Fixed Income
0.22% SPRINT CORP 7.63% 01Mar2026 US85207UAK16 1,100,000 USD 7.63 03/01/2026 1,657,619 Communications Fixed Income
0.22% SPRINT CORP 7.63% 15Feb2025 US85207UAJ43 1,100,000 USD 7.63 02/15/2025 1,655,269 Communications Fixed Income
0.22% T-MOBILE USA INC 6.38% 01Mar2025 US87264AAN54 1,200,000 USD 6.38 03/01/2025 1,649,770 Communications Fixed Income
0.22% UNITED RENTALS NORTH AMERICA INC 4.88% 15Jan2028 US911365BG81 1,200,000 USD 4.88 01/15/2028 1,668,289 - Fixed Income
0.21% AVANTOR INC 6% 01Oct2024 US05352AAA88 1,050,000 USD 6.00 10/01/2024 1,535,698 - Fixed Income
0.21% BAUSCH HEALTH COS INC 5.5% 01Nov2025 US91911KAN28 1,100,000 USD 5.50 11/01/2025 1,562,120 - Fixed Income
0.21% CHENIERE ENERGY PARTNERS LP 5.25% 01Oct2025 US16411QAB77 1,100,000 USD 5.25 10/01/2025 1,548,876 Energy Fixed Income
0.21% FRONTIER COMMUNICATIONS CORP 8.5% 01Apr2026 US35906ABA51 1,150,000 USD 8.50 04/01/2026 1,570,131 Communications Fixed Income
0.21% INFOR US INC 6.5% 15May2022 US45672NAG60 1,150,000 USD 6.50 05/15/2022 1,589,305 Technology Fixed Income
0.21% TENET HEALTHCARE CORP 6.25% 01Feb2027 US88033GCX60 1,100,000 USD 6.25 02/01/2027 1,543,537 - Fixed Income
0.21% TESLA INC 5.3% 15Aug2025 US88160RAE18 1,300,000 USD 5.30 08/15/2025 1,559,284 - Fixed Income
0.21% CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Mar2026 US12543DBC39 1,200,000 USD 8.00 03/15/2026 1,594,445 - Fixed Income
0.21% UBER TECHNOLOGIES INC 8% 01Nov2026 US90353TAC45 1,100,000 USD 8.00 11/01/2026 1,550,857 Communications Fixed Income
0.21% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.88% 01Apr2024 US1248EPBP70 1,100,000 USD 5.88 04/01/2024 1,564,134 Communications Fixed Income
0.21% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.13% 30Jun2027 US16412XAG07 1,050,000 USD 5.13 06/30/2027 1,547,011 Energy Fixed Income
0.21% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.88% 31Mar2025 US16412XAC92 1,050,000 USD 5.88 03/31/2025 1,575,504 Energy Fixed Income
0.21% HCA INC 5.88% 15Feb2026 US404119BS74 1,050,000 USD 5.88 02/15/2026 1,574,104 - Fixed Income
0.21% HILTON DOMESTIC OPERATING CO INC 5.13% 01May2026 US432833AD37 1,100,000 USD 5.13 05/01/2026 1,558,160 - Fixed Income
0.20% 1011778 BC ULC / NEW RED FINANCE INC 4.25% 15May2024 US68245XAC39 1,100,000 USD 4.25 05/15/2024 1,511,150 - Fixed Income
0.20% BAUSCH HEALTH COS INC 7% 15Mar2024 US91911KAK88 1,050,000 USD 7.00 03/15/2024 1,469,891 - Fixed Income
0.20% BOMBARDIER INC 7.5% 15Mar2025 US097751BM26 1,100,000 USD 7.50 03/15/2025 1,466,934 - Fixed Income
0.20% BWAY HOLDING CO 5.5% 15Apr2024 US12429TAD63 1,100,000 USD 5.50 04/15/2024 1,531,024 - Fixed Income
0.20% DAVITA INC 5% 01May2025 US23918KAR95 1,100,000 USD 5.00 05/01/2025 1,511,791 - Fixed Income
0.20% INTESA SANPAOLO SPA 5.71% 15Jan2026 US46115HAW79 1,075,000 USD 5.71 01/15/2026 1,527,029 - Fixed Income
0.20% MATTEL INC 6.75% 31Dec2025 US577081BB70 1,100,000 USD 6.75 12/31/2025 1,527,341 - Fixed Income
0.20% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15Oct2027 US55342UAH77 1,050,000 USD 5.00 10/15/2027 1,500,274 - Fixed Income
0.20% SIRIUS XM RADIO INC 5% 01Aug2027 US82967NBA54 1,100,000 USD 5.00 08/01/2027 1,522,739 Communications Fixed Income
0.20% T-MOBILE USA INC 4.75% 01Feb2028 US87264AAV70 1,050,000 USD 4.75 02/01/2028 1,470,475 Communications Fixed Income
0.20% COMMSCOPE INC 6% 01Mar2026 US20338QAD51 1,100,000 USD 6.00 03/01/2026 1,515,639 Communications Fixed Income
0.20% JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 6.5% 15Apr2029 US46590XAA46 1,000,000 USD 6.50 04/15/2029 1,502,223 - Fixed Income
0.20% CHS/COMMUNITY HEALTH SYSTEMS INC 9.88% 30Jun2023 US12543DAZ33 1,250,000 USD 1.00 06/30/2023 1,464,892 - Fixed Income
0.20% IHEARTCOMMUNICATIONS INC 8.38% 01May2027 US45174HBD89 1,000,000 USD 8.38 05/01/2027 1,483,205 Communications Fixed Income
0.20% NOVELIS CORP 5.88% 30Sep2026 US670001AC05 1,075,000 USD 5.88 09/30/2026 1,528,955 - Fixed Income
0.20% SIRIUS XM RADIO INC 4.63% 15Jul2024 US82967NBE76 1,100,000 USD 4.63 07/15/2024 1,532,821 Communications Fixed Income
0.20% GLOBAL AIRCRAFT LEASING CO LTD 6.5% 15Sep2024 US37960JAA60 1,100,000 USD 6.50 09/15/2024 1,478,290 - Fixed Income
0.20% TENET HEALTHCARE CORP 5.13% 01Nov2027 US88033GDA58 1,100,000 USD 5.13 11/01/2027 1,499,532 - Fixed Income
0.19% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.7 US53219LAR06 1,000,000 USD 9.75 12/01/2026 1,457,679 - Fixed Income
0.19% BANFF MERGER SUB INC 9.75% 01Sep2026 US05988LAA61 1,100,000 USD 9.75 09/01/2026 1,407,237 Technology Fixed Income
0.19% BAUSCH HEALTH AMERICAS INC 9.25% 01Apr2026 US91911XAV64 900,000 USD 9.25 04/01/2026 1,400,446 - Fixed Income
0.19% BAUSCH HEALTH COS INC 9% 15Dec2025 US91911KAP75 950,000 USD 9.00 12/15/2025 1,440,573 - Fixed Income
0.19% CHENIERE CORPUS CHRISTI HOLDINGS LLC 7% 30Jun2024 US16412XAD75 900,000 USD 7.00 06/30/2024 1,390,809 Energy Fixed Income
0.19% CSC HOLDINGS LLC 5.5% 15May2026 US126307AU15 1,000,000 USD 5.50 05/15/2026 1,418,892 Communications Fixed Income
0.19% DEUTSCHE BANK AG 4.5% 01Apr2025 US251525AP63 1,100,000 USD 4.50 04/01/2025 1,424,310 - Fixed Income
0.19% FIAT CHRYSLER AUTOMOBILES NV 5.25% 15Apr2023 US31562QAF46 1,000,000 USD 5.25 04/15/2023 1,445,222 - Fixed Income
0.19% GOLDEN NUGGET INC 6.75% 15Oct2024 US38113YAE95 1,000,000 USD 6.75 10/15/2024 1,410,668 - Fixed Income
0.19% INTELSAT JACKSON HOLDINGS SA 8% 15Feb2024 US45824TAR68 1,000,000 USD 8.00 02/15/2024 1,389,035 Communications Fixed Income
0.19% INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Feb2022 US460599AB91 1,000,000 USD 6.25 02/15/2022 1,409,964 - Fixed Income
0.19% ZAYO GROUP LLC / ZAYO CAPITAL INC 6% 01Apr2023 US989194AM79 1,000,000 USD 6.00 04/01/2023 1,401,121 Communications Fixed Income
0.19% PAR PHARMACEUTICAL INC 7.5% 01Apr2027 US69888XAA72 1,100,000 USD 7.50 04/01/2027 1,419,121 - Fixed Income
0.19% MPH ACQUISITION HOLDINGS LLC 7.13% 01Jun2024 US553283AB86 1,100,000 USD 7.13 06/01/2024 1,401,791 - Fixed Income
0.19% N/A 5.09% 20Jun2030 US06738EBK01 1,000,000 USD 1.00 06/20/2030 1,404,333 - Fixed Income
0.19% UNIVISION COMMUNICATIONS INC 5.13% 15Feb2025 US914906AS13 1,100,000 USD 5.13 02/15/2025 1,432,402 Communications Fixed Income
0.18% COMMSCOPE TECHNOLOGIES LLC 6% 15Jun2025 US20337YAA55 1,100,000 USD 6.00 06/15/2025 1,345,905 Communications Fixed Income
0.18% ESH HOSPITALITY INC 5.25% 01May2025 US26907YAA29 950,000 USD 5.25 05/01/2025 1,325,801 - Fixed Income
0.18% REFINITIV US HOLDINGS INC 6.25% 15May2026 US31740LAA17 900,000 USD 6.25 05/15/2026 1,311,531 - Fixed Income
0.18% SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF US78468R6229 9,400 USD - - 1,363,157 - Fixed Income
0.18% ALTICE LUXEMBOURG SA 7.63% 15Feb2025 US02154VAB71 950,000 USD 7.63 02/15/2025 1,358,094 Communications Fixed Income
0.18% BAUSCH HEALTH COS INC 5.88% 15May2023 US91831AAB70 970,000 USD 5.88 05/15/2023 1,332,853 - Fixed Income
0.18% CENTENE CORP 5.63% 15Feb2021 US15135BAF85 1,000,000 USD 5.63 02/15/2021 1,354,330 - Fixed Income
0.18% MAUSER PACKAGING SOLUTIONS HOLDING CO 7.25% 15Apr2025 US12429TAE47 1,000,000 USD 7.25 04/15/2025 1,313,904 - Fixed Income
0.18% RITE AID CORP 6.13% 01Apr2023 US767754CH50 1,300,000 USD 6.13 04/01/2023 1,374,814 - Fixed Income
0.18% SPRINGLEAF FINANCE CORP 6.88% 15Mar2025 US85172FAM14 900,000 USD 6.88 03/15/2025 1,336,110 - Fixed Income
0.18% TENET HEALTHCARE CORP 5.13% 01May2025 US88033GCU22 1,000,000 USD 5.13 05/01/2025 1,370,005 - Fixed Income
0.17% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013093AB57 900,000 USD 6.63 06/15/2024 1,272,037 - Fixed Income
0.17% CALPINE CORP 5.25% 01Jun2026 US131347CK09 900,000 USD 5.25 06/01/2026 1,244,614 - Fixed Income
0.17% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.5% 01May2026 US1248EPBR37 900,000 USD 5.50 05/01/2026 1,276,624 Communications Fixed Income
0.17% CENTENE CORP 4.75% 15Jan2025 US15135BAJ08 900,000 USD 4.75 01/15/2025 1,244,961 - Fixed Income
0.17% CSC HOLDINGS LLC 5.5% 15Apr2027 US126307AQ03 900,000 USD 5.50 04/15/2027 1,294,528 Communications Fixed Income
0.17% DIAMONDBACK ENERGY INC 4.75% 01Nov2024 US25278XAE94 900,000 USD 4.75 11/01/2024 1,258,126 Energy Fixed Income
0.17% HUB INTERNATIONAL LTD 7% 01May2026 US44332PAD33 900,000 USD 7.00 05/01/2026 1,258,156 - Fixed Income
0.17% MGM RESORTS INTERNATIONAL 6% 15Mar2023 US552953CC35 870,000 USD 6.00 03/15/2023 1,268,287 - Fixed Income
0.17% POST HOLDINGS INC 5.75% 01Mar2027 US737446AM60 900,000 USD 5.75 03/01/2027 1,268,302 - Fixed Income
0.17% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 9.25% 15May20 US74166MAA45 906,000 USD 9.25 05/15/2023 1,299,789 - Fixed Income
0.17% QUICKEN LOANS INC 5.75% 01May2025 US74840LAA08 900,000 USD 5.75 05/01/2025 1,259,239 - Fixed Income
0.17% SCIENTIFIC GAMES INTERNATIONAL INC 10% 01Dec2022 US80874YAU47 891,000 USD 10.00 12/01/2022 1,264,179 - Fixed Income
0.17% SCIENTIFIC GAMES INTERNATIONAL INC 5% 15Oct2025 US80874YAW03 900,000 USD 5.00 10/15/2025 1,262,115 - Fixed Income
0.17% ICAHN ENTERPRISES/FIN 6.25% 15May2026 US451102BR75 900,000 USD 6.25 05/15/2026 1,275,133 - Fixed Income
0.17% ARCONIC INC 5.13% 01Oct2024 US013817AW16 900,000 USD 5.13 10/01/2024 1,303,924 - Fixed Income
0.17% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.38% 01Jun2029 US1248EPCB75 900,000 USD 5.38 06/01/2029 1,277,952 Communications Fixed Income
0.17% HERC HOLDINGS INC 5.5% 15Jul2027 US42704LAA26 900,000 USD 5.50 07/15/2027 1,253,656 - Fixed Income
0.17% HERTZ CORP/THE 7.63% 01Jun2022 US428040CT42 900,000 USD 7.63 06/01/2022 1,272,809 - Fixed Income
0.17% MEREDITH CORP 6.88% 01Feb2026 US589433AB71 900,000 USD 6.88 02/01/2026 1,240,012 Communications Fixed Income
0.17% NRG ENERGY INC 6.63% 15Jan2027 US629377CC47 900,000 USD 6.63 01/15/2027 1,305,845 - Fixed Income
0.17% SIRIUS XM RADIO INC 5.5% 01Jul2029 US82967NBC11 900,000 USD 5.50 07/01/2029 1,295,281 Communications Fixed Income
0.17% SPRINGLEAF FINANCE CORP 6.13% 15Mar2024 US85172FAP45 900,000 USD 6.13 03/15/2024 1,291,121 - Fixed Income
0.17% UPCB FINANCE IV LTD 5.38% 15Jan2025 US90320MAA36 900,000 USD 5.38 01/15/2025 1,237,356 Communications Fixed Income
0.17% VISTRA OPERATIONS CO LLC 5% 31Jul2027 US92840VAF94 900,000 USD 5.00 07/31/2027 1,250,910 - Fixed Income
0.17% VISTRA OPERATIONS CO LLC 5.63% 15Feb2027 US92840VAB80 900,000 USD 5.63 02/15/2027 1,268,221 - Fixed Income
0.17% BERRY GLOBAL INC 4.88% 15Jul2026 US085770AA31 900,000 USD 4.88 07/15/2026 1,251,310 - Fixed Income
0.17% JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 5.5% 15Jan2030 US46590XAB29 900,000 USD 5.50 01/15/2030 1,274,200 - Fixed Income
0.17% CLEAR CHANNEL WORLDWIDE HOLDINGS INC 5.13% 15Aug2027 US18453HAA41 900,000 USD 5.13 08/15/2027 1,254,305 Communications Fixed Income
0.16% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013093AD14 900,000 USD 5.75 03/15/2025 1,234,249 - Fixed Income
0.16% CALIFORNIA RESOURCES CORP 8% 15Dec2022 US13057QAG29 1,500,000 USD 8.00 12/15/2022 1,218,052 Energy Fixed Income
0.16% CSC HOLDINGS LLC 7.5% 01Apr2028 US126307AY37 800,000 USD 7.50 04/01/2028 1,198,392 Communications Fixed Income
0.16% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 01Feb2022 US451102BJ59 850,000 USD 6.25 02/01/2022 1,168,733 - Fixed Income
0.16% INTERNATIONAL GAME TECHNOLOGY PLC 6.5% 15Feb2025 US460599AC74 800,000 USD 6.50 02/15/2025 1,178,723 - Fixed Income
0.16% T-MOBILE USA INC 6% 01Mar2023 US87264AAM71 900,000 USD 6.00 03/01/2023 1,217,648 Communications Fixed Income
0.16% UNITED RENTALS NORTH AMERICA INC 6.5% 15Dec2026 US911365BK93 800,000 USD 6.50 12/15/2026 1,167,547 - Fixed Income
0.16% WELLCARE HEALTH PLANS INC 5.25% 01Apr2025 US94946TAC09 849,000 USD 5.25 04/01/2025 1,203,892 - Fixed Income
0.16% COMMSCOPE INC 5.5% 01Mar2024 US20338QAB95 900,000 USD 5.50 03/01/2024 1,235,253 Communications Fixed Income
0.16% 1011778 BC ULC / NEW RED FINANCE INC 4.63% 15Jan2022 US68245XAB55 900,000 USD 4.63 01/15/2022 1,205,825 - Fixed Income
0.16% BEACON ROOFING SUPPLY INC 4.88% 01Nov2025 US073685AD12 900,000 USD 4.88 11/01/2025 1,203,443 - Fixed Income
0.16% CROWNROCK LP / CROWNROCK FINANCE INC 5.63% 15Oct2025 US228701AF51 900,000 USD 5.63 10/15/2025 1,233,853 Energy Fixed Income
0.15% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER US55303XAC92 750,000 USD 5.63 05/01/2024 1,111,665 - Fixed Income
0.15% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 5% 01Ju US48250NAA37 800,000 USD 5.00 06/01/2024 1,118,909 - Fixed Income
0.15% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 5.25% 0 US48250NAB10 800,000 USD 5.25 06/01/2026 1,134,332 - Fixed Income
0.15% ALLY FINANCIAL INC 5.75% 20Nov2025 US02005NBF69 750,000 USD 5.75 11/20/2025 1,141,464 - Fixed Income
0.15% ARAMARK SERVICES INC 5% 01Feb2028 US038522AQ17 800,000 USD 5.00 02/01/2028 1,103,458 - Fixed Income
0.15% BAUSCH HEALTH COS INC 6.5% 15Mar2022 US91911KAJ16 800,000 USD 6.50 03/15/2022 1,098,571 - Fixed Income
0.15% CENTURYLINK INC 7.5% 01Apr2024 US156700BA34 750,000 USD 7.50 04/01/2024 1,141,354 Communications Fixed Income
0.15% CHESAPEAKE ENERGY CORP 8% 15Jan2025 US165167CU93 1,000,000 USD 8.00 01/15/2025 1,133,749 Energy Fixed Income
0.15% CHESAPEAKE ENERGY CORP 8% 15Jun2027 US165167CZ80 1,000,000 USD 8.00 06/15/2027 1,087,731 Energy Fixed Income
0.15% JBS USA LUX SA / JBS USA FINANCE INC 5.75% 15Jun2025 US466112AR07 800,000 USD 5.75 06/15/2025 1,120,266 - Fixed Income
0.15% NOVELIS CORP 6.25% 15Aug2024 US670001AA49 800,000 USD 6.25 08/15/2024 1,122,657 - Fixed Income
0.15% STANDARD INDUSTRIES INC/NJ 6% 15Oct2025 US120111BN87 800,000 USD 6.00 10/15/2025 1,146,339 - Fixed Income
0.15% SYMANTEC CORP 5% 15Apr2025 US871503AU26 800,000 USD 5.00 04/15/2025 1,091,243 Communications Fixed Income
0.15% TRANSOCEAN INC 9% 15Jul2023 US893830BE80 800,000 USD 9.00 07/15/2023 1,146,757 Energy Fixed Income
0.15% VERSCEND ESCROW CORP 9.75% 15Aug2026 US92535WAA80 800,000 USD 9.75 08/15/2026 1,155,601 - Fixed Income
0.15% XPO LOGISTICS INC 6.5% 15Jun2022 US983793AD29 814,000 USD 6.50 06/15/2022 1,116,321 - Fixed Income
0.15% SCIENTIFIC GAMES INTERNATIONAL INC 8.25% 15Mar2026 US80874YBA73 800,000 USD 8.25 03/15/2026 1,129,438 - Fixed Income
0.15% BARCLAYS PLC 4.38% 11Sep2024 US06738EAC93 800,000 USD 4.38 09/11/2024 1,090,193 - Fixed Income
0.15% CHS/COMMUNITY HEALTH SYSTEMS INC 8.13% 30Jun2024 US12543DBA72 1,025,000 USD 8.13 06/30/2024 1,110,765 - Fixed Income
0.15% CSC HOLDINGS LLC 5.38% 01Feb2028 US126307AS68 800,000 USD 5.38 02/01/2028 1,126,598 Communications Fixed Income
0.15% CSC HOLDINGS LLC 6.63% 15Oct2025 US64072TAC99 800,000 USD 6.63 10/15/2025 1,146,139 Communications Fixed Income
0.15% JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC 6.38% 01 US47010DAA81 800,000 USD 6.38 08/01/2023 1,106,813 - Fixed Income
0.15% NAVISTAR INTERNATIONAL CORP 6.63% 01Nov2025 US63934EAT55 800,000 USD 6.63 11/01/2025 1,100,892 - Fixed Income
0.15% NEXSTAR ESCROW INC 5.63% 15Jul2027 US65343HAA95 800,000 USD 5.63 07/15/2027 1,126,231 Communications Fixed Income
0.15% PETSMART INC 5.88% 01Jun2025 US716768AC09 819,000 USD 5.88 06/01/2025 1,102,164 - Fixed Income
0.15% RACKSPACE HOSTING INC 8.63% 15Nov2024 US45332JAA07 900,000 USD 8.63 11/15/2024 1,151,079 Technology Fixed Income
0.15% SBA COMMUNICATIONS CORP 4.88% 01Sep2024 US78388JAV89 800,000 USD 4.88 09/01/2024 1,104,278 - Fixed Income
0.15% STANDARD INDUSTRIES INC/NJ 5.38% 15Nov2024 US120111BM05 800,000 USD 5.38 11/15/2024 1,112,070 - Fixed Income
0.15% TRIBUNE MEDIA CO 5.88% 15Jul2022 US896047AH07 850,000 USD 5.88 07/15/2022 1,158,063 Communications Fixed Income
0.15% CHENIERE ENERGY PARTNERS LP 5.63% 01Oct2026 US16411QAD34 800,000 USD 5.63 10/01/2026 1,152,008 Energy Fixed Income
0.15% CSC HOLDINGS LLC 5.75% 15Jan2030 US126307BA42 800,000 USD 5.75 01/15/2030 1,121,393 Communications Fixed Income
0.15% TRIVIUM PACKAGING FINANCE BV 5.5% 15Aug2026 US89686QAA40 800,000 USD 5.50 08/15/2026 1,113,330 - Fixed Income
0.15% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 9.75% 15Ju US019576AB35 800,000 USD 9.75 07/15/2027 1,134,491 - Fixed Income
0.14% BALL CORP 5.25% 01Jul2025 US058498AT38 700,000 USD 5.25 07/01/2025 1,036,113 - Fixed Income
0.14% BOMBARDIER INC 8.75% 01Dec2021 US097751BP56 700,000 USD 8.75 12/01/2021 1,036,142 - Fixed Income
0.14% FRONTIER COMMUNICATIONS CORP 10.5% 15Sep2022 US35906AAW80 1,600,000 USD 10.50 09/15/2022 1,066,587 Communications Fixed Income
0.14% JBS INVESTMENTS II GMBH 7% 15Jan2026 US46650CAA71 700,000 USD 7.00 01/15/2026 1,011,645 - Fixed Income
0.14% NRG ENERGY INC 7.25% 15May2026 US629377CA80 700,000 USD 7.25 05/15/2026 1,041,913 - Fixed Income
0.14% POLARIS INTERMEDIATE CORP 8.5% 01Dec2022 US73107GAA13 900,000 USD 8.50 12/01/2022 1,054,763 - Fixed Income
0.14% MGM RESORTS INTERNATIONAL 5.5% 15Apr2027 US552953CF65 700,000 USD 5.50 04/15/2027 1,038,925 - Fixed Income
0.14% STAPLES INC 10.75% 15Apr2027 US855030AP77 700,000 USD 10.75 04/15/2027 1,017,258 - Fixed Income
0.14% GOGO INTERMEDIATE HOLDINGS LLC / GOGO FINANCE CO INC 9.88% 01May2024 US38046XAE31 700,000 USD 9.88 05/01/2024 1,027,708 Communications Fixed Income
0.14% HCA INC 5.38% 01Sep2026 US404121AH82 700,000 USD 5.38 09/01/2026 1,029,277 - Fixed Income
0.14% HCA INC 5.88% 01Feb2029 US404119BW86 700,000 USD 5.88 02/01/2029 1,060,819 - Fixed Income
0.14% MATADOR RESOURCES CO 5.88% 15Sep2026 US576485AE64 800,000 USD 5.88 09/15/2026 1,071,889 Energy Fixed Income
0.14% SPRINGLEAF FINANCE CORP 6.13% 15May2022 US85172FAK57 700,000 USD 6.13 05/15/2022 1,018,497 - Fixed Income
0.13% CHANGE HEALTHCARE HOLDINGS LLC / CHANGE HEALTHCARE FINANCE INC 5.75% 0 US15911NAA37 700,000 USD 5.75 03/01/2025 946,931 Technology Fixed Income
0.13% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.25% 15Oct US20341WAD74 800,000 USD 8.25 10/15/2023 976,022 - Fixed Income
0.13% ALLISON TRANSMISSION INC 5% 01Oct2024 US019736AD97 700,000 USD 5.00 10/01/2024 972,910 - Fixed Income
0.13% AMC NETWORKS INC 5% 01Apr2024 US00164VAD55 700,000 USD 5.00 04/01/2024 977,560 Communications Fixed Income
0.13% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 10% 01Apr2022 US04364VAA17 706,000 USD 10.00 04/01/2022 1,008,131 Energy Fixed Income
0.13% BOMBARDIER INC 7.5% 01Dec2024 US097751BR13 700,000 USD 7.50 12/01/2024 958,205 - Fixed Income
0.13% HILTON DOMESTIC OPERATING CO INC 4.25% 01Sep2024 US432833AB70 700,000 USD 4.25 09/01/2024 944,996 - Fixed Income
0.13% JBS USA LUX SA / JBS USA FINANCE INC 6.75% 15Feb2028 US472141AA82 664,000 USD 6.75 02/15/2028 978,561 - Fixed Income
0.13% NAVIENT CORP 6.5% 15Jun2022 US63938CAF59 700,000 USD 6.50 06/15/2022 1,008,819 - Fixed Income
0.13% PILGRIM'S PRIDE CORP 5.75% 15Mar2025 US72147KAC27 700,000 USD 5.75 03/15/2025 963,459 - Fixed Income
0.13% POST HOLDINGS INC 5.5% 01Mar2025 US737446AL87 700,000 USD 5.50 03/01/2025 974,703 - Fixed Income
0.13% QUICKEN LOANS INC 5.25% 15Jan2028 US74840LAB80 700,000 USD 5.25 01/15/2028 975,326 - Fixed Income
0.13% SPECTRUM BRANDS INC 5.75% 15Jul2025 US84762LAU98 700,000 USD 5.75 07/15/2025 983,942 - Fixed Income
0.13% SPRINGLEAF FINANCE CORP 8.25% 15Dec2020 US85172FAJ84 700,000 USD 8.25 12/15/2020 1,009,627 - Fixed Income
0.13% STANDARD INDUSTRIES INC/NJ 4.75% 15Jan2028 US853496AD99 700,000 USD 4.75 01/15/2028 953,184 - Fixed Income
0.13% STARS GROUP HOLDINGS BV / STARS GROUP US CO-BORROWER LLC 7% 15Jul2026 US85572NAA63 700,000 USD 7.00 07/15/2026 1,004,662 - Fixed Income
0.13% T-MOBILE USA INC 4.5% 01Feb2026 US87264AAU97 700,000 USD 4.50 02/01/2026 962,559 Communications Fixed Income
0.13% T-MOBILE USA INC 6% 15Apr2024 US87264AAQ85 700,000 USD 6.00 04/15/2024 991,403 Communications Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 5.5% 15May2027 US911365BF09 700,000 USD 5.50 05/15/2027 987,441 - Fixed Income
0.13% VISTRA OPERATIONS CO LLC 5.5% 01Sep2026 US92840VAA08 700,000 USD 5.50 09/01/2026 979,353 - Fixed Income
0.13% WEST CORP 8.5% 15Oct2025 US68163PAA21 850,000 USD 8.50 10/15/2025 987,427 Communications Fixed Income
0.13% PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO INC 6.25% 15May2026 US69867DAA63 700,000 USD 6.25 05/15/2026 1,003,975 - Fixed Income
0.13% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5. US87612BBJ08 700,000 USD 5.88 04/15/2026 1,008,354 Energy Fixed Income
0.13% IQVIA INC 5% 15May2027 US46266TAA60 700,000 USD 5.00 05/15/2027 993,450 - Fixed Income
0.13% AECOM 5.13% 15Mar2027 US00774CAB37 700,000 USD 5.13 03/15/2027 977,313 - Fixed Income
0.13% ANTERO RESOURCES CORP 5.13% 01Dec2022 US03674XAC02 800,000 USD 5.13 12/01/2022 989,112 Energy Fixed Income
0.13% APX GROUP INC 7.88% 01Dec2022 US00213MAK09 700,000 USD 7.88 12/01/2022 956,956 - Fixed Income
0.13% BALL CORP 4.38% 15Dec2020 US058498AU01 700,000 USD 4.38 12/15/2020 957,592 - Fixed Income
0.13% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI US11284DAA37 700,000 USD 5.75 05/15/2026 993,576 - Fixed Income
0.13% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.13% 01May2023 US1248EPBF98 700,000 USD 5.13 05/01/2023 970,627 Communications Fixed Income
0.13% CENTENE CORP 6.13% 15Feb2024 US15135BAH42 700,000 USD 6.13 02/15/2024 976,396 - Fixed Income
0.13% CHEMOURS CO/THE 6.63% 15May2023 US163851AB45 700,000 USD 6.63 05/15/2023 967,815 - Fixed Income
0.13% CHS/COMMUNITY HEALTH SYSTEMS INC 8.63% 15Jan2024 US12543DBB55 700,000 USD 8.63 01/15/2024 979,515 - Fixed Income
0.13% CSC HOLDINGS LLC 5.38% 15Jul2023 US126307AT42 700,000 USD 5.38 07/15/2023 961,220 Communications Fixed Income
0.13% GOODYEAR TIRE & RUBBER CO/THE 5.13% 15Nov2023 US382550BE09 700,000 USD 5.13 11/15/2023 960,611 - Fixed Income
0.13% HILTON DOMESTIC OPERATIN 4.88% 15Jan2030 US432833AE10 700,000 USD 4.88 01/15/2030 989,043 - Fixed Income
0.13% HOLOGIC INC 4.38% 15Oct2025 US436440AK75 700,000 USD 4.38 10/15/2025 968,576 - Fixed Income
0.13% HOWARD HUGHES CORP/THE 5.38% 15Mar2025 US44267DAB38 700,000 USD 5.38 03/15/2025 965,726 - Fixed Income
0.13% IRON MOUNTAIN INC 4.88% 15Sep2027 US46284VAC54 700,000 USD 4.88 09/15/2027 945,886 - Fixed Income
0.13% KAR AUCTION SERVICES INC 5.13% 01Jun2025 US48238TAA79 700,000 USD 5.13 06/01/2025 980,562 - Fixed Income
0.13% LEVEL 3 FINANCING INC 5.38% 15Aug2022 US527298BD49 700,000 USD 5.38 08/15/2022 949,800 Communications Fixed Income
0.13% NATIONSTAR MORTGAGE HOLDINGS INC 8.13% 15Jul2023 US93369KAA34 700,000 USD 8.13 07/15/2023 968,215 - Fixed Income
0.13% NETFLIX INC 4.38% 15Nov2026 US64110LAN64 700,000 USD 4.38 11/15/2026 969,336 Communications Fixed Income
0.13% POST HOLDINGS INC 5.63% 15Jan2028 US737446AN44 700,000 USD 5.63 01/15/2028 987,225 - Fixed Income
0.13% SIRIUS XM RADIO INC 3.88% 01Aug2022 US82967NAY40 700,000 USD 3.88 08/01/2022 950,126 Communications Fixed Income
0.13% SIRIUS XM RADIO INC 5.38% 15Apr2025 US82967NAU28 700,000 USD 5.38 04/15/2025 983,071 Communications Fixed Income
0.13% SIRIUS XM RADIO INC 5.38% 15Jul2026 US82967NAW83 700,000 USD 5.38 07/15/2026 982,144 Communications Fixed Income
0.13% SIX FLAGS ENTERTAINMENT CORP 4.88% 31Jul2024 US83001AAB89 700,000 USD 4.88 07/31/2024 968,852 - Fixed Income
0.13% SUNOCO LP / SUNOCO FINANCE CORP 4.88% 15Jan2023 US86765LAJ61 700,000 USD 4.88 01/15/2023 966,184 Energy Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 4.63% 15Jul2023 US911365BC77 700,000 USD 4.63 07/15/2023 958,785 - Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 5.88% 15Sep2026 US911365BE34 700,000 USD 5.88 09/15/2026 990,216 - Fixed Income
0.13% XEROX CORP 4.13% 15Mar2023 US984121CQ49 700,000 USD 4.13 03/15/2023 946,710 Technology Fixed Income
0.13% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.63% 15Ju US019576AA51 700,000 USD 6.63 07/15/2026 996,428 - Fixed Income
0.13% TPC GROUP INC 10.5% 01Aug2024 US89236YAB02 700,000 USD 10.50 08/01/2024 1,003,736 - Fixed Income
0.12% ACRISURE LLC / ACRISURE FINANCE INC 7% 15Nov2025 US00489LAA17 700,000 USD 7.00 11/15/2025 896,955 - Fixed Income
0.12% ELDORADO RESORTS INC 6% 01Apr2025 US28470RAF91 600,000 USD 6.00 04/01/2025 863,594 - Fixed Income
0.12% ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6% 15Jul2023 US29273EAC21 1,055,000 USD 6.00 07/15/2023 915,914 - Fixed Income
0.12% FREEPORT-MCMORAN INC 4.55% 14Nov2024 US35671DBL82 650,000 USD 4.55 11/14/2024 894,695 - Fixed Income
0.12% INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Jan2027 US460599AD57 600,000 USD 6.25 01/15/2027 886,960 - Fixed Income
0.12% IQVIA INC 5% 15Oct2026 US449934AD05 650,000 USD 5.00 10/15/2026 926,594 Technology Fixed Income
0.12% LAUREATE EDUCATION INC 8.25% 01May2025 US518613AJ33 600,000 USD 8.25 05/01/2025 892,468 - Fixed Income
0.12% LENNAR CORP 4.75% 29Nov2027 US526057CD41 600,000 USD 4.75 11/29/2027 868,673 - Fixed Income
0.12% LPL HOLDINGS INC 5.75% 15Sep2025 US50212YAB02 650,000 USD 5.75 09/15/2025 905,435 - Fixed Income
0.12% MDC PARTNERS INC 6.5% 01May2024 US552697AQ73 700,000 USD 6.50 05/01/2024 873,297 Communications Fixed Income
0.12% MEDNAX INC 6.25% 15Jan2027 US58502BAC00 700,000 USD 6.25 01/15/2027 931,314 - Fixed Income
0.12% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC 8.25% 01May2023 US75915QAC24 600,000 USD 8.25 05/01/2023 876,525 - Fixed Income
0.12% TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP 6.75% 01Jun2025 US88023JAA43 650,000 USD 6.75 06/01/2025 908,328 Technology Fixed Income
0.12% COMMSCOPE INC 8.25% 01Mar2027 US20338QAA13 700,000 USD 8.25 03/01/2027 922,643 Communications Fixed Income
0.12% ADIENT US LLC 7% 15May2026 US00688JAA51 600,000 USD 7.00 05/15/2026 865,890 - Fixed Income
0.12% AECOM 5.88% 15Oct2024 US00766TAD28 600,000 USD 5.88 10/15/2024 889,196 - Fixed Income
0.12% BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.13% 15Nov2022 US095796AA63 650,000 USD 6.13 11/15/2022 888,540 Energy Fixed Income
0.12% H&E EQUIPMENT SERVICES INC 5.63% 01Sep2025 US404030AH17 650,000 USD 5.63 09/01/2025 894,346 - Fixed Income
0.12% IHEARTCOMMUNICATIONS INC 6.38% 01May2026 US45174HBC07 600,000 USD 6.38 05/01/2026 886,718 - Fixed Income
0.12% LEVEL 3 FINANCING INC 5.38% 15Jan2024 US527298BK81 640,000 USD 5.38 01/15/2024 875,644 Communications Fixed Income
0.12% NETFLIX INC 5.38% 15Nov2029 US64110LAU08 600,000 USD 5.38 11/15/2029 862,874 Communications Fixed Income
0.12% NETFLIX INC 5.88% 15Feb2025 US64110LAL09 600,000 USD 5.88 02/15/2025 903,146 Communications Fixed Income
0.12% NETFLIX INC 6.38% 15May2029 US64110LAR78 600,000 USD 6.38 05/15/2029 915,551 Communications Fixed Income
0.12% OPEN TEXT CORP 5.88% 01Jun2026 US683715AB22 600,000 USD 5.88 06/01/2026 865,220 Technology Fixed Income
0.12% PILGRIM'S PRIDE CORP 5.88% 30Sep2027 US72147KAE82 600,000 USD 5.88 09/30/2027 879,225 - Fixed Income
0.12% QORVO INC 5.5% 15Jul2026 US74736KAF84 650,000 USD 5.50 07/15/2026 918,669 Technology Fixed Income
0.12% SPRINGLEAF FINANCE CORP 6.63% 15Jan2028 US85172FAQ28 600,000 USD 6.63 01/15/2028 881,282 - Fixed Income
0.12% TIBCO SOFTWARE INC 11.38% 01Dec2021 US05765WAA18 650,000 USD 11.38 12/01/2021 930,162 Technology Fixed Income
0.11% GENESYS TELECOMMUNICATIONS LABORATORIES INC/GREENEDEN LUX 3 SARL/GREEN US39479TAA43 550,000 USD 10.00 11/30/2024 809,803 Technology Fixed Income
0.11% HESS INFRASTRUCTURE PARTNERS LP / HESS INFRASTRUCTURE PARTNERS FINANCE US428102AA57 600,000 USD 5.63 02/15/2026 833,524 Energy Fixed Income
0.11% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP US761735AV10 600,000 USD 7.00 07/15/2024 834,242 - Fixed Income
0.11% AMC NETWORKS INC 4.75% 01Aug2025 US00164VAE39 600,000 USD 4.75 08/01/2025 825,325 Communications Fixed Income
0.11% B&G FOODS INC 5.25% 01Apr2025 US05508RAE62 600,000 USD 5.25 04/01/2025 828,878 - Fixed Income
0.11% BRAND INDUSTRIAL SERVICES INC 8.5% 15Jul2025 US10524PAB67 700,000 USD 8.50 07/15/2025 851,426 - Fixed Income
0.11% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb2026 US228187AB66 600,000 USD 4.75 02/01/2026 833,296 - Fixed Income
0.11% GOODYEAR TIRE & RUBBER CO/THE 5% 31May2026 US382550BF73 600,000 USD 5.00 05/31/2026 815,257 - Fixed Income
0.11% HUGHES SATELLITE SYSTEMS CORP 5.25% 01Aug2026 US444454AD48 565,000 USD 5.25 08/01/2026 803,036 Communications Fixed Income
0.11% IRON MOUNTAIN INC 5.25% 15Mar2028 US46284VAE11 600,000 USD 5.25 03/15/2028 818,780 - Fixed Income
0.11% LEVEL 3 FINANCING INC 5.25% 15Mar2026 US527298BM48 600,000 USD 5.25 03/15/2026 845,192 Communications Fixed Income
0.11% MSCI INC 5.25% 15Nov2024 US55354GAA85 600,000 USD 5.25 11/15/2024 837,684 Technology Fixed Income
0.11% MSCI INC 5.75% 15Aug2025 US55354GAB68 600,000 USD 5.75 08/15/2025 843,588 Technology Fixed Income
0.11% NETFLIX INC 5.5% 15Feb2022 US64110LAJ52 550,000 USD 5.50 02/15/2022 791,079 Communications Fixed Income
0.11% NRG ENERGY INC 5.75% 15Jan2028 US629377CE03 550,000 USD 5.75 01/15/2028 793,191 - Fixed Income
0.11% SENSATA TECHNOLOGIES BV 5% 01Oct2025 US81725WAJ27 550,000 USD 5.00 10/01/2025 798,227 - Fixed Income
0.11% SENSATA TECHNOLOGIES UK FINANCING CO PLC 6.25% 15Feb2026 US81727TAA60 600,000 USD 6.25 02/15/2026 849,964 Technology Fixed Income
0.11% SOUTHWESTERN ENERGY CO 6.2% 23Jan2025 US845467AL33 634,000 USD 6.20 01/23/2025 789,643 Energy Fixed Income
0.11% SUNOCO LP / SUNOCO FINANCE CORP 5.5% 15Feb2026 US86765LAL18 600,000 USD 5.50 02/15/2026 835,417 Energy Fixed Income
0.11% TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01Mar2028 BE6300372289 600,000 USD 5.50 03/01/2028 842,012 Communications Fixed Income
0.11% UNITED RENTALS NORTH AMERICA INC 5.5% 15Jul2025 US911365BD50 600,000 USD 5.50 07/15/2025 836,047 - Fixed Income
0.11% VIRGIN MEDIA SECURED FINANCE PLC 5.25% 15Jan2026 US92769XAL91 575,000 USD 5.25 01/15/2026 790,346 Communications Fixed Income
0.11% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15May2027 US983130AX35 600,000 USD 5.25 05/15/2027 832,696 - Fixed Income
0.11% EG GLOBAL FINANCE PLC 6.75% 07Feb2025 US28228PAA93 600,000 USD 6.75 02/07/2025 799,330 - Fixed Income
0.11% ARAMARK SERVICES INC 5.13% 15Jan2024 US038522AK47 600,000 USD 5.13 01/15/2024 827,523 - Fixed Income
0.11% ARD FINANCE SA 7.13% 15Sep2023 US00191AAC09 600,000 USD 7.13 09/15/2023 820,025 - Fixed Income
0.11% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.63% 15May2023 US03969AAH32 600,000 USD 4.63 05/15/2023 828,958 - Fixed Income
0.11% BOYD GAMING CORP 6.38% 01Apr2026 US103304BM24 550,000 USD 6.38 04/01/2026 796,569 - Fixed Income
0.11% CSC HOLDINGS LLC 5.13% 15Dec2021 US126307AV97 600,000 USD 5.13 12/15/2021 808,985 Communications Fixed Income
0.11% DCP MIDSTREAM OPERATING LP 5.38% 15Jul2025 US23311VAG23 600,000 USD 5.38 07/15/2025 860,774 Energy Fixed Income
0.11% DEUTSCHE BANK AG/NEW YORK NY 4.88% 01Dec2032 US251526BN89 700,000 USD 1.00 12/01/2032 853,198 - Fixed Income
0.11% DIAMONDBACK ENERGY INC 5.38% 31May2025 US25278XAH26 600,000 USD 5.38 05/31/2025 849,060 Energy Fixed Income
0.11% EAGLE HOLDING CO II LLC 7.75% 15May2022 US26959XAC74 600,000 USD 1.00 05/15/2022 825,894 - Fixed Income
0.11% ELEMENT SOLUTIONS INC 5.88% 01Dec2025 US72766QAD79 600,000 USD 5.88 12/01/2025 846,287 - Fixed Income
0.11% GARTNER INC 5.13% 01Apr2025 US366651AB38 600,000 USD 5.13 04/01/2025 852,323 - Fixed Income
0.11% GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.38% 15Dec2023 US398545AA16 650,000 USD 7.38 12/15/2023 842,690 - Fixed Income
0.11% HANESBRANDS INC 4.63% 15May2024 US410345AJ12 600,000 USD 4.63 05/15/2024 849,889 - Fixed Income
0.11% HANESBRANDS INC 4.88% 15May2026 US410345AL67 600,000 USD 4.88 05/15/2026 855,567 - Fixed Income
0.11% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.63% 01A US432891AH24 600,000 USD 4.63 04/01/2025 835,499 - Fixed Income
0.11% LAMB WESTON HOLDINGS INC 4.63% 01Nov2024 US513272AA27 600,000 USD 4.63 11/01/2024 848,369 - Fixed Income
0.11% LAMB WESTON HOLDINGS INC 4.88% 01Nov2026 US513272AB00 600,000 USD 4.88 11/01/2026 846,154 - Fixed Income
0.11% LEVEL 3 FINANCING INC 5.38% 01May2025 US527298BH52 600,000 USD 5.38 05/01/2025 827,433 Communications Fixed Income
0.11% MGM CHINA HOLDINGS LTD 5.38% 15May2024 US55300RAA95 600,000 USD 5.38 05/15/2024 836,925 - Fixed Income
0.11% MGM CHINA HOLDINGS LTD 5.88% 15May2026 US55300RAB78 600,000 USD 5.88 05/15/2026 845,282 - Fixed Income
0.11% NEXSTAR BROADCASTING INC 5.63% 01Aug2024 US65341XAA63 600,000 USD 5.63 08/01/2024 835,258 Communications Fixed Income
0.11% OPEN TEXT CORP 5.63% 15Jan2023 US683715AA49 600,000 USD 5.63 01/15/2023 824,271 Technology Fixed Income
0.11% SPRINGLEAF FINANCE CORP 5.63% 15Mar2023 US85172FAL31 600,000 USD 5.63 03/15/2023 851,713 - Fixed Income
0.11% VIKING CRUISES LTD 5.88% 15Sep2027 US92676XAD93 600,000 USD 5.88 09/15/2027 840,785 - Fixed Income
0.11% ZAYO GROUP LLC / ZAYO CAPITAL INC 6.38% 15May2025 US989194AL96 600,000 USD 6.38 05/15/2025 837,820 Communications Fixed Income
0.11% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.63% 01Aug2029 US55342UAJ34 600,000 USD 4.63 08/01/2029 831,673 - Fixed Income
0.11% N/A 5.75% 15Jan2028 US46650CAB54 600,000 USD 5.75 01/15/2028 837,519 - Fixed Income
0.11% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013092AB74 600,000 USD 5.88 02/15/2028 846,678 - Fixed Income
0.11% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 15Aug2027 US03969AAP57 600,000 USD 5.25 08/15/2027 810,657 - Fixed Income
0.11% IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 US45174HBE62 600,000 USD 5.25 08/15/2027 834,158 Communications Fixed Income
0.10% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6. US87612BBM37 500,000 USD 6.88 01/15/2029 739,051 Energy Fixed Income
0.10% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6. US87612BBK70 500,000 USD 6.50 07/15/2027 730,294 Energy Fixed Income
0.10% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER US55303XAG07 500,000 USD 5.75 02/01/2027 748,477 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.5% 20May2025 US030981AK06 500,000 USD 5.50 05/20/2025 719,715 - Fixed Income
0.10% BLUE CUBE SPINCO LLC 9.75% 15Oct2023 US095370AB82 500,000 USD 9.75 10/15/2023 755,510 - Fixed Income
0.10% CHEMOURS CO/THE 7% 15May2025 US163851AD01 550,000 USD 7.00 05/15/2025 744,027 - Fixed Income
0.10% COTT HOLDINGS INC 5.5% 01Apr2025 US221644AA51 550,000 USD 5.50 04/01/2025 781,676 - Fixed Income
0.10% CSC HOLDINGS LLC 7.75% 15Jul2025 US126307AX53 500,000 USD 7.75 07/15/2025 724,343 Communications Fixed Income
0.10% CYRUSONE LP / CYRUSONE FINANCE CORP 5% 15Mar2024 US23283PAG90 550,000 USD 5.00 03/15/2024 757,826 - Fixed Income
0.10% DELPHI TECHNOLOGIES PLC 5% 01Oct2025 US24718PAA57 600,000 USD 5.00 10/01/2025 740,250 - Fixed Income
0.10% ENVISION HEALTHCARE CORP 8.75% 15Oct2026 US29373TAA25 900,000 USD 8.75 10/15/2026 783,743 - Fixed Income
0.10% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 7.75% 15May2026 US268787AJ76 700,000 USD 7.75 05/15/2026 759,880 Energy Fixed Income
0.10% GOLDEN NUGGET INC 8.75% 01Oct2025 US38113YAC30 500,000 USD 8.75 10/01/2025 721,641 - Fixed Income
0.10% GRAY TELEVISION INC 7% 15May2027 US389284AA85 500,000 USD 7.00 05/15/2027 741,980 Communications Fixed Income
0.10% HERTZ CORP/THE 5.5% 15Oct2024 US428040CS68 550,000 USD 5.50 10/15/2024 759,108 - Fixed Income
0.10% KRONOS ACQUISITION HOLDINGS INC 9% 15Aug2023 US50106GAA04 600,000 USD 9.00 08/15/2023 722,614 - Fixed Income
0.10% PULTEGROUP INC 5.5% 01Mar2026 US745867AW12 500,000 USD 5.50 03/01/2026 724,449 - Fixed Income
0.10% TERRAFORM POWER OPERATING LLC 5% 31Jan2028 US88104LAE39 550,000 USD 5.00 01/31/2028 765,022 Energy Fixed Income
0.10% CHESAPEAKE ENERGY CORP 8% 15Mar2026 US165167DC86 700,000 USD 8.00 03/15/2026 722,001 Energy Fixed Income
0.10% DUN & BRADSTREET CORP/THE 10.25% 15Feb2027 US26483EAK64 500,000 USD 10.25 02/15/2027 739,189 Technology Fixed Income
0.10% BAUSCH HEALTH COS INC 7% 15Jan2028 US071734AD90 500,000 USD 7.00 01/15/2028 714,300 - Fixed Income
0.10% BAUSCH HEALTH COS INC 7.25% 30May2029 US071734AF49 500,000 USD 7.25 05/30/2029 728,164 - Fixed Income
0.10% NRG ENERGY INC 5.25% 15Jun2029 US629377CH34 500,000 USD 5.25 06/15/2029 723,084 - Fixed Income
0.10% ACRISURE LLC / ACRISURE FINANCE INC 8.13% 15Feb2024 US00489LAC72 500,000 USD 8.13 02/15/2024 718,681 - Fixed Income
0.10% ALLY FINANCIAL INC 5.13% 30Sep2024 US02005NAV29 500,000 USD 5.13 09/30/2024 745,220 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.63% 20May2024 US030981AH76 520,000 USD 5.63 05/20/2024 747,079 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.88% 20Aug2026 US030981AJ33 500,000 USD 5.88 08/20/2026 725,780 - Fixed Income
0.10% BALL CORP 4.88% 15Mar2026 US058498AV83 500,000 USD 4.88 03/15/2026 721,303 - Fixed Income
0.10% BERRY GLOBAL INC 5.13% 15Jul2023 US085790AY96 550,000 USD 5.13 07/15/2023 758,569 - Fixed Income
0.10% BOYD GAMING CORP 6.88% 15May2023 US103304BK67 550,000 USD 6.88 05/15/2023 773,850 - Fixed Income
0.10% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.88% 01May2027 US1248EPBK83 500,000 USD 5.88 05/01/2027 716,842 Communications Fixed Income
0.10% DUN & BRADSTREET CORP/THE 6.88% 15Aug2026 US26483EAJ91 500,000 USD 6.88 08/15/2026 730,308 Technology Fixed Income
0.10% ELANCO ANIMAL HEALTH INC 4.9% 28Aug2028 US28414HAG83 500,000 USD 4.90 08/28/2028 719,408 - Fixed Income
0.10% GRAY TELEVISION INC 5.88% 15Jul2026 US389375AJ52 550,000 USD 5.88 07/15/2026 774,183 Communications Fixed Income
0.10% HD SUPPLY INC 5.38% 15Oct2026 US40415RAS40 500,000 USD 5.38 10/15/2026 717,140 - Fixed Income
0.10% HUGHES SATELLITE SYSTEMS CORP 6.63% 01Aug2026 US444454AF95 500,000 USD 6.63 08/01/2026 725,201 Communications Fixed Income
0.10% MOLINA HEALTHCARE INC 5.38% 15Nov2022 US60855RAG56 500,000 USD 5.38 11/15/2022 718,277 - Fixed Income
0.10% NATIONSTAR MORTGAGE HOLDINGS INC 9.13% 15Jul2026 US93369KAB17 500,000 USD 9.13 07/15/2026 715,203 - Fixed Income
0.10% OCI NV 6.63% 15Apr2023 US67091GAA13 500,000 USD 6.63 04/15/2023 715,759 - Fixed Income
0.10% OWENS-BROCKWAY GLASS CONTAINER INC 5.88% 15Aug2023 US69073TAR41 500,000 USD 5.88 08/15/2023 712,207 - Fixed Income
0.10% PARSLEY ENERGY LLC / PARSLEY FINANCE CORP 5.63% 15Oct2027 US701885AH87 550,000 USD 5.63 10/15/2027 775,947 Energy Fixed Income
0.10% SERVICE CORP INTERNATIONAL/US 5.13% 01Jun2029 US817565CE22 500,000 USD 5.13 06/01/2029 718,794 - Fixed Income
0.10% STEEL DYNAMICS INC 5.13% 01Oct2021 US858119BC38 550,000 USD 5.13 10/01/2021 750,248 - Fixed Income
0.10% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Apr US91740PAC23 500,000 USD 6.88 04/01/2026 715,793 Energy Fixed Income
0.10% VECTOR GROUP LTD 6.13% 01Feb2025 US92240MBF41 600,000 USD 6.13 02/01/2025 780,011 - Fixed Income
0.10% VIACOM INC 6.25% 28Feb2057 US92553PBC59 500,000 USD 1.00 02/28/2057 713,446 Communications Fixed Income
0.10% WEST STREET MERGER SUB INC 6.38% 01Sep2025 US95616AAA16 600,000 USD 6.38 09/01/2025 712,286 - Fixed Income
0.10% WHITING PETROLEUM CORP 6.63% 15Jan2026 US966387BG63 700,000 USD 6.63 01/15/2026 715,720 Energy Fixed Income
0.10% WR GRACE & CO-CONN 5.13% 01Oct2021 US383909AE89 550,000 USD 5.13 10/01/2021 777,650 - Fixed Income
0.10% MARRIOTT OWNERSHIP RESORTS INC / ILG LLC 6.5% 15Sep2026 US57165PAB13 500,000 USD 6.50 09/15/2026 716,500 - Fixed Income
0.10% TRIVIUM PACKAGING FINANCE BV 8.5% 15Aug2027 US89686QAB23 500,000 USD 8.50 08/15/2027 724,267 - Fixed Income
0.09% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6.2 US226373AL21 500,000 USD 6.25 04/01/2023 700,488 Energy Fixed Income
0.09% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 0 US48250NAC92 500,000 USD 4.75 06/01/2027 696,313 - Fixed Income
0.09% SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP 7.5% US86723CAF59 500,000 USD 7.50 06/15/2025 638,478 Energy Fixed Income
0.09% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Ja US87470LAD38 500,000 USD 5.50 01/15/2028 654,350 Energy Fixed Income
0.09% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Se US87470LAA98 500,000 USD 5.50 09/15/2024 664,907 Energy Fixed Income
0.09% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5% US87612BBG68 500,000 USD 5.00 01/15/2028 675,334 Energy Fixed Income
0.09% AI CANDELARIA SPAIN SLU 7.5% 15Dec2028 US001355AA49 450,000 USD 7.50 12/15/2028 690,468 Energy Fixed Income
0.09% ALCOA NEDERLAND HOLDING BV 6.75% 30Sep2024 US013822AA98 450,000 USD 6.75 09/30/2024 648,372 - Fixed Income
0.09% AMERICAN AXLE & MANUFACTURING INC 6.25% 01Apr2025 US02406PAR10 500,000 USD 6.25 04/01/2025 664,859 - Fixed Income
0.09% BIG RIVER STEEL LLC / BRS FINANCE CORP 7.25% 01Sep2025 US08949LAA89 450,000 USD 7.25 09/01/2025 637,637 - Fixed Income
0.09% BOYD GAMING CORP 6% 15Aug2026 US103304BQ38 500,000 USD 6.00 08/15/2026 704,816 - Fixed Income
0.09% CARRIZO OIL & GAS INC 6.25% 15Apr2023 US144577AH67 500,000 USD 6.25 04/15/2023 664,026 Energy Fixed Income
0.09% CHESAPEAKE ENERGY CORP 7% 01Oct2024 US165167DA21 600,000 USD 7.00 10/01/2024 693,981 Energy Fixed Income
0.09% CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 9.25% 15Jun2023 US12663QAA31 500,000 USD 9.25 06/15/2023 708,820 - Fixed Income
0.09% ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6% 01Feb2025 US29273EAA64 800,000 USD 6.00 02/01/2025 662,508 - Fixed Income
0.09% EXELA INTERMEDIATE LLC / EXELA FINANCE INC 10% 15Jul2023 US30162RAA95 800,000 USD 10.00 07/15/2023 694,315 Technology Fixed Income
0.09% FMG RESOURCES AUGUST 2006 PTY LTD 4.75% 15May2022 US30251GAU13 500,000 USD 4.75 05/15/2022 693,583 - Fixed Income
0.09% FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 6.75% 15Mar2022 US34960PAA93 500,000 USD 6.75 03/15/2022 693,277 - Fixed Income
0.09% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 01Aug2022 US37185LAH50 500,000 USD 6.75 08/01/2022 677,155 Energy Fixed Income
0.09% J2 CLOUD SERVICES LLC / J2 GLOBAL CO-OBLIGOR INC 6% 15Jul2025 US466253AA96 500,000 USD 6.00 07/15/2025 706,446 Technology Fixed Income
0.09% JACK OHIO FINANCE LLC / JACK OHIO FINANCE 1 CORP 6.75% 15Nov2021 US46647DAA19 500,000 USD 6.75 11/15/2021 693,239 - Fixed Income
0.09% JOSEPH T RYERSON & SON INC 11% 15May2022 US48088LAA52 450,000 USD 11.00 05/15/2022 652,228 - Fixed Income
0.09% LENNAR CORP 4.5% 30Apr2024 US526057BZ61 500,000 USD 4.50 04/30/2024 710,048 - Fixed Income
0.09% MEDNAX INC 5.25% 01Dec2023 US58502BAA44 500,000 USD 5.25 12/01/2023 689,849 - Fixed Income
0.09% MEG ENERGY CORP 6.5% 15Jan2025 US552704AD04 500,000 USD 6.50 01/15/2025 692,096 Energy Fixed Income
0.09% NABORS INDUSTRIES INC 5.75% 01Feb2025 US62957HAF29 600,000 USD 5.75 02/01/2025 666,002 Energy Fixed Income
0.09% PBF HOLDING CO LLC / PBF FINANCE CORP 7.25% 15Jun2025 US69318FAG37 500,000 USD 7.25 06/15/2025 701,973 Energy Fixed Income
0.09% PULTEGROUP INC 5% 15Jan2027 US745867AX94 450,000 USD 5.00 01/15/2027 642,931 - Fixed Income
0.09% SBA COMMUNICATIONS CORP 4% 01Oct2022 US78410GAB05 500,000 USD 4.00 10/01/2022 688,477 - Fixed Income
0.09% STARFRUIT FINCO BV / STARFRUIT US HOLDCO LLC 8% 01Oct2026 US85529VAA26 500,000 USD 8.00 10/01/2026 701,029 - Fixed Income
0.09% STARWOOD PROPERTY TRUST INC 5% 15Dec2021 US85571BAG05 500,000 USD 5.00 12/15/2021 698,839 - Fixed Income
0.09% STUDIO CITY CO LTD 7.25% 30Nov2021 US86400GAB59 500,000 USD 7.25 11/30/2021 694,872 - Fixed Income
0.09% TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANCE CORP 8.5% 15Jul202 US87901BAB80 500,000 USD 8.50 07/15/2023 666,291 - Fixed Income
0.09% TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 7.75% 15Apr2026 US88827AAA16 500,000 USD 7.75 04/15/2026 642,603 - Fixed Income
0.09% TRANSDIGM INC 6.5% 15May2025 US893647AZ06 500,000 USD 6.50 05/15/2025 710,097 - Fixed Income
0.09% TRANSOCEAN INC 7.25% 01Nov2025 US893830BK41 500,000 USD 7.25 11/01/2025 651,471 Energy Fixed Income
0.09% TRANSOCEAN INC 7.5% 15Jan2026 US893830BF55 500,000 USD 7.50 01/15/2026 648,467 Energy Fixed Income
0.09% VERTIV GROUP CORP 9.25% 15Oct2024 US220517AA40 500,000 USD 9.25 10/15/2024 668,508 - Fixed Income
0.09% VOC ESCROW LTD 5% 15Feb2028 US91832VAA26 500,000 USD 5.00 02/15/2028 684,224 - Fixed Income
0.09% W&T OFFSHORE INC 9.75% 01Nov2023 US92922PAL04 500,000 USD 9.75 11/01/2023 679,509 Energy Fixed Income
0.09% WASHINGTON PRIME GROUP LP 5.95% 15Aug2024 US939648AE19 500,000 USD 5.95 08/15/2024 648,502 - Fixed Income
0.09% WPX ENERGY INC 5.25% 15Sep2024 US98212BAE39 500,000 USD 5.25 09/15/2024 679,826 Energy Fixed Income
0.09% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr20 US74166MAC01 500,000 USD 5.75 04/15/2026 684,033 - Fixed Income
0.09% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.25% 15Apr20 US74166MAB28 500,000 USD 5.25 04/15/2024 682,729 - Fixed Income
0.09% ENSIGN DRILLING INC 9.25% 15Apr2024 US29359NAA37 500,000 USD 9.25 04/15/2024 676,926 Energy Fixed Income
0.09% UNITED RENTALS NORTH AM 5.25% 15Jan2030 US911365BL76 500,000 USD 5.25 01/15/2030 706,860 - Fixed Income
0.09% GUITAR CENTER INC 9.5% 15Oct2021 US40203CAA27 500,000 USD 9.50 10/15/2021 660,097 - Fixed Income
0.09% COMSTOCK RESOURCES INC 9.75% 15Aug2026 US205677AB38 600,000 USD 9.75 08/15/2026 697,304 Energy Fixed Income
0.09% AMERICAN AIRLINES GROUP 5% 01Jun2022 US02376RAC60 500,000 USD 5.00 06/01/2022 697,993 - Fixed Income
0.09% CORNERSTONE BUILDING BRANDS INC 8% 15Apr2026 US72431PAA03 500,000 USD 8.00 04/15/2026 662,421 - Fixed Income
0.09% LAMAR MEDIA CORP 5.75% 01Feb2026 US513075BL48 500,000 USD 5.75 02/01/2026 708,654 Communications Fixed Income
0.09% TALEN ENERGY SUPPLY LLC 7.25% 15May2027 US87422VAF58 500,000 USD 7.25 05/15/2027 691,931 - Fixed Income
0.09% ADIENT GLOBAL HOLDINGS LTD 4.88% 15Aug2026 US00687YAA38 600,000 USD 4.88 08/15/2026 657,551 - Fixed Income
0.09% ALLY FINANCIAL INC 3.88% 21May2024 US02005NBH26 500,000 USD 3.88 05/21/2024 696,105 - Fixed Income
0.09% ALLY FINANCIAL INC 4.13% 13Feb2022 US02005NAY67 500,000 USD 4.13 02/13/2022 683,795 - Fixed Income
0.09% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.38% 01May2025 US1248EPBG71 500,000 USD 5.38 05/01/2025 703,086 Communications Fixed Income
0.09% CLEVELAND-CLIFFS INC 5.88% 01Jun2027 US185899AC58 500,000 USD 5.88 06/01/2027 659,876 - Fixed Income
0.09% CONSTELLIUM SE 6.63% 01Mar2025 US210383AF21 500,000 USD 6.63 03/01/2025 695,800 - Fixed Income
0.09% ELANCO ANIMAL HEALTH INC 4.27% 28Aug2023 US28414HAE36 500,000 USD 4.27 08/28/2023 694,880 - Fixed Income
0.09% FMG RESOURCES AUGUST 2006 PTY LTD 5.13% 15May2024 US30251GAW78 500,000 USD 5.13 05/15/2024 701,096 - Fixed Income
0.09% GOODYEAR TIRE & RUBBER CO/THE 4.88% 15Mar2027 US382550BG56 550,000 USD 4.88 03/15/2027 705,746 - Fixed Income
0.09% HARLAND CLARKE HOLDINGS CORP 8.38% 15Aug2022 US412690AF62 600,000 USD 8.38 08/15/2022 670,302 Technology Fixed Income
0.09% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.88% 01A US432891AK52 450,000 USD 4.88 04/01/2027 638,542 - Fixed Income
0.09% INFORMATICA LLC 7.13% 15Jul2023 US465349AA60 500,000 USD 7.13 07/15/2023 682,898 Technology Fixed Income
0.09% LABL ESCROW ISSUER LLC 10.5% 15Jul2027 US50168AAA88 500,000 USD 10.50 07/15/2027 689,660 - Fixed Income
0.09% LABL ESCROW ISSUER LLC 6.75% 15Jul2026 US50168AAB61 500,000 USD 6.75 07/15/2026 694,120 - Fixed Income
0.09% LEVEL 3 FINANCING INC 5.13% 01May2023 US527298BF96 500,000 USD 5.13 05/01/2023 672,828 Communications Fixed Income
0.09% MINERAL RESOURCES LTD 8.13% 01May2027 US603051AA15 500,000 USD 8.13 05/01/2027 706,466 - Fixed Income
0.09% NAVIENT CORP 6.63% 26Jul2021 US63938CAD02 500,000 USD 6.63 07/26/2021 710,858 - Fixed Income
0.09% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Jul2024 US65342QAK85 500,000 USD 4.25 07/15/2024 695,748 - Fixed Income
0.09% NFP CORP 6.88% 15Jul2025 US65342RAA86 500,000 USD 6.88 07/15/2025 666,817 - Fixed Income
0.09% NOBLE HOLDING INTERNATIONAL LTD 7.88% 01Feb2026 US65504LAQ05 600,000 USD 7.88 02/01/2026 676,321 Energy Fixed Income
0.09% OUTFRONT MEDIA CAP LLC/C 5% 15Aug2027 US69007TAB08 500,000 USD 5.00 08/15/2027 699,749 - Fixed Income
0.09% PETSMART INC 8.88% 01Jun2025 US716768AD81 500,000 USD 8.88 06/01/2025 654,007 - Fixed Income
0.09% POST HOLDINGS INC 5.5% 15Dec2029 US737446AP91 500,000 USD 5.50 12/15/2029 699,556 - Fixed Income
0.09% RANGE RESOURCES CORP 4.88% 15May2025 US75281AAS87 600,000 USD 4.88 05/15/2025 709,095 Energy Fixed Income
0.09% SALLY HOLDINGS LLC / SALLY CAPITAL INC 5.63% 01Dec2025 US79546VAL09 500,000 USD 5.63 12/01/2025 684,805 - Fixed Income
0.09% SERVICEMASTER CO LLC/THE 5.13% 15Nov2024 US817610AA64 500,000 USD 5.13 11/15/2024 706,078 - Fixed Income
0.09% SEVEN GENERATIONS ENERGY LTD 5.38% 30Sep2025 US81783QAC96 500,000 USD 5.38 09/30/2025 678,696 Energy Fixed Income
0.09% SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 6.13% 15Jul2023 US86614RAG20 500,000 USD 6.13 07/15/2023 682,516 - Fixed Income
0.09% UNITED RENTALS NORTH AMERICA INC 4.63% 15Oct2025 US911365BH64 500,000 USD 4.63 10/15/2025 690,070 - Fixed Income
0.09% UNITED STATES STEEL CORP 6.88% 15Aug2025 US912909AM02 550,000 USD 6.88 08/15/2025 693,729 - Fixed Income
0.09% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Sep US91740PAD06 500,000 USD 6.88 09/01/2027 696,722 Energy Fixed Income
0.09% VIACOM INC 5.88% 28Feb2057 US92553PBD33 500,000 USD 1.00 02/28/2057 691,697 Communications Fixed Income
0.09% VIASAT INC 5.63% 15Sep2025 US92552VAK61 500,000 USD 5.63 09/15/2025 674,055 Communications Fixed Income
0.09% WELLCARE HEALTH PLANS INC 5.38% 15Aug2026 US94946TAD81 500,000 USD 5.38 08/15/2026 711,045 - Fixed Income
0.09% WEWORK COS INC 7.88% 01May2025 US96208LAA98 500,000 USD 7.88 05/01/2025 663,891 - Fixed Income
0.09% VALARIS PLC 7.75% 01Feb2026 US91889DAE67 800,000 USD 7.75 02/01/2026 707,600 Energy Fixed Income
0.09% OLIN CORP 5.63% 01Aug2029 US680665AL00 500,000 USD 5.63 08/01/2029 700,919 - Fixed Income
0.08% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER US55303XAB10 400,000 USD 4.50 09/01/2026 563,322 - Fixed Income
0.08% ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 8.25% 0 US016094AA27 450,000 USD 8.25 08/01/2023 616,660 - Fixed Income
0.08% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6. US87612BAY83 450,000 USD 6.75 03/15/2024 620,960 Energy Fixed Income
0.08% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013092AA91 400,000 USD 7.50 03/15/2026 593,882 - Fixed Income
0.08% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01M US03690AAD81 500,000 USD 5.75 03/01/2027 598,324 Energy Fixed Income
0.08% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.75% 20May2027 US030981AL88 400,000 USD 5.75 05/20/2027 572,241 - Fixed Income
0.08% ARAMARK SERVICES INC 5% 01Apr2025 US038522AP34 415,000 USD 5.00 04/01/2025 579,575 - Fixed Income
0.08% ASBURY AUTOMOTIVE GROUP INC 6% 15Dec2024 US043436AN49 450,000 USD 6.00 12/15/2024 628,304 - Fixed Income
0.08% BLUE CUBE SPINCO LLC 10% 15Oct2025 US095370AD49 400,000 USD 10.00 10/15/2025 618,911 - Fixed Income
0.08% CDW LLC / CDW FINANCE CORP 5.5% 01Dec2024 US12513GBA67 400,000 USD 5.50 12/01/2024 591,476 Technology Fixed Income
0.08% CENGAGE LEARNING INC 9.5% 15Jun2024 US15137NAA19 450,000 USD 9.50 06/15/2024 574,063 Communications Fixed Income
0.08% CHARLES RIVER LABORATORIES INTERNATIONAL INC 5.5% 01Apr2026 US159864AC13 400,000 USD 5.50 04/01/2026 577,136 - Fixed Income
0.08% CINCINNATI BELL INC 7% 15Jul2024 US171871AP14 450,000 USD 7.00 07/15/2024 565,894 Communications Fixed Income
0.08% CIT GROUP INC 4.75% 16Feb2024 US125581GY89 400,000 USD 4.75 02/16/2024 565,113 - Fixed Income
0.08% CIT GROUP INC 5.25% 07Mar2025 US125581GW24 400,000 USD 5.25 03/07/2025 580,859 - Fixed Income
0.08% CLEARWAY ENERGY OPERATING LLC 5.75% 15Oct2025 US18539UAA34 400,000 USD 5.75 10/15/2025 569,925 - Fixed Income
0.08% COLFAX CORP 6% 15Feb2024 US15723RAA23 400,000 USD 6.00 02/15/2024 563,853 - Fixed Income
0.08% COVEY PARK ENERGY LLC / COVEY PARK FINANCE CORP 7.5% 15May2025 US22304LAA89 500,000 USD 7.50 05/15/2025 565,449 Energy Fixed Income
0.08% CURO GROUP HOLDINGS CORP 8.25% 01Sep2025 US23131LAA52 500,000 USD 8.25 09/01/2025 600,904 - Fixed Income
0.08% ELDORADO RESORTS INC 6% 15Sep2026 US28470RAG74 400,000 USD 6.00 09/15/2026 583,121 - Fixed Income
0.08% ENERGIZER HOLDINGS INC 5.5% 15Jun2025 US29273AAA43 450,000 USD 5.50 06/15/2025 623,775 - Fixed Income
0.08% ENERGIZER HOLDINGS INC 7.75% 15Jan2027 US29272WAB54 400,000 USD 7.75 01/15/2027 594,085 - Fixed Income
0.08% ENLINK MIDSTREAM PARTNERS LP 4.15% 01Jun2025 US29336UAE73 500,000 USD 4.15 06/01/2025 633,022 Energy Fixed Income
0.08% FIDELITY & GUARANTY LIFE HOLDINGS INC 5.5% 01May2025 US315786AC73 400,000 USD 5.50 05/01/2025 579,998 - Fixed Income
0.08% FREEDOM MORTGAGE CORP 8.25% 15Apr2025 US35640YAB39 500,000 USD 8.25 04/15/2025 626,630 - Fixed Income
0.08% GARDA WORLD SECURITY CORP 8.75% 15May2025 US362438AA12 450,000 USD 8.75 05/15/2025 633,328 - Fixed Income
0.08% GREIF INC 6.5% 01Mar2027 US397624AH07 400,000 USD 6.50 03/01/2027 563,910 - Fixed Income
0.08% GREYSTAR REAL ESTATE PARTNERS LLC 5.75% 01Dec2025 US39807UAB26 450,000 USD 5.75 12/01/2025 624,772 - Fixed Income
0.08% NAVIENT CORP 6.75% 15Jun2026 US63938CAJ71 400,000 USD 6.75 06/15/2026 568,849 - Fixed Income
0.08% NAVIENT CORP 6.75% 25Jun2025 US63938CAH16 400,000 USD 6.75 06/25/2025 574,493 - Fixed Income
0.08% NAVIENT CORP 7.25% 25Sep2023 US63938CAE84 400,000 USD 7.25 09/25/2023 603,435 - Fixed Income
0.08% NCL CORP LTD 4.75% 15Dec2021 US62886HAN17 446,000 USD 4.75 12/15/2021 608,904 - Fixed Income
0.08% PARKLAND FUEL CORP 6% 01Apr2026 US70137TAL98 400,000 USD 6.00 04/01/2026 573,077 Energy Fixed Income
0.08% PDC ENERGY INC 5.75% 15May2026 US69327RAJ05 450,000 USD 5.75 05/15/2026 612,866 Energy Fixed Income
0.08% PQ CORP 6.75% 15Nov2022 US693522AG94 400,000 USD 6.75 11/15/2022 562,561 - Fixed Income
0.08% RANGE RESOURCES CORP 5% 15Mar2023 US75281ABA60 500,000 USD 5.00 03/15/2023 606,725 Energy Fixed Income
0.08% SIX FLAGS ENTERTAINMENT CORP 5.5% 15Apr2027 US83001AAC62 400,000 USD 5.50 04/15/2027 577,324 - Fixed Income
0.08% SOUTHWESTERN ENERGY CO 7.5% 01Apr2026 US845467AM16 450,000 USD 7.50 04/01/2026 577,228 Energy Fixed Income
0.08% TEMPUR SEALY INTERNATIONAL INC 5.5% 15Jun2026 US88023UAG67 400,000 USD 5.50 06/15/2026 563,090 - Fixed Income
0.08% TREEHOUSE FOODS INC 6% 15Feb2024 US89469AAC80 450,000 USD 6.00 02/15/2024 624,619 - Fixed Income
0.08% UNDER ARMOUR INC 3.25% 15Jun2026 US904311AA54 450,000 USD 3.25 06/15/2026 586,703 - Fixed Income
0.08% UNITED STATES STEEL CORP 6.25% 15Mar2026 US912909AN84 500,000 USD 6.25 03/15/2026 580,291 - Fixed Income
0.08% VERISIGN INC 4.75% 15Jul2027 US92343EAL65 400,000 USD 4.75 07/15/2027 562,616 Communications Fixed Income
0.08% VERISIGN INC 5.25% 01Apr2025 US92343EAH53 400,000 USD 5.25 04/01/2025 591,123 Communications Fixed Income
0.08% VERITAS US INC / VERITAS BERMUDA LTD 10.5% 01Feb2024 US92346LAA17 500,000 USD 10.50 02/01/2024 632,446 Technology Fixed Income
0.08% WTT INVESTMENT LTD/HONG KONG 5.5% 21Nov2022 US92940QAA04 450,000 USD 5.50 11/21/2022 622,802 Communications Fixed Income
0.08% CHURCHILL DOWNS INC 5.5% 01Apr2027 US171484AG30 400,000 USD 5.50 04/01/2027 576,314 - Fixed Income
0.08% DARLING INGREDIENTS INC 5.25% 15Apr2027 US237266AH40 400,000 USD 5.25 04/15/2027 571,716 - Fixed Income
0.08% GFL ENVIRONMENTAL INC 8.5% 01May2027 US36168QAE44 400,000 USD 8.50 05/01/2027 606,502 - Fixed Income
0.08% CENTURY COMMUNITIES INC 6.75% 01Jun2027 US156504AJ18 400,000 USD 6.75 06/01/2027 581,657 - Fixed Income
0.08% IAA INC 5.5% 15Jun2027 US449253AB91 400,000 USD 5.50 06/15/2027 572,465 - Fixed Income
0.08% NUSTAR LOGISTICS LP 6% 01Jun2026 US67059TAF21 400,000 USD 6.00 06/01/2026 584,451 Energy Fixed Income
0.08% UBER TECHNOLOGIES INC 7.5% 01Nov2023 US90353TAA88 400,000 USD 7.50 11/01/2023 564,843 Communications Fixed Income
0.08% ACADIA HEALTHCARE CO INC 5.63% 15Feb2023 US00404AAJ88 450,000 USD 5.63 02/15/2023 616,922 - Fixed Income
0.08% ADT SECURITY CORP/THE 4.88% 15Jul2032 US74166NAA28 500,000 USD 4.88 07/15/2032 587,163 - Fixed Income
0.08% AKER BP ASA 4.75% 15Jun2024 US00973RAD52 450,000 USD 4.75 06/15/2024 628,966 - Fixed Income
0.08% ALLISON TRANSMISSION INC 5.88% 01Jun2029 US019736AF46 400,000 USD 5.88 06/01/2029 593,526 - Fixed Income
0.08% ALLY FINANCIAL INC 4.63% 30Mar2025 US02005NBA72 400,000 USD 4.63 03/30/2025 585,636 - Fixed Income
0.08% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 5.88% 15May2026 US024747AE77 400,000 USD 5.88 05/15/2026 569,589 - Fixed Income
0.08% AMKOR TECHNOLOGY INC 6.63% 15Sep2027 US031652BK50 400,000 USD 6.63 09/15/2027 579,854 Technology Fixed Income
0.08% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15S US03690AAC09 500,000 USD 5.38 09/15/2024 621,713 Energy Fixed Income
0.08% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15J US03690AAF30 500,000 USD 5.75 01/15/2028 598,311 Energy Fixed Income
0.08% ANTERO RESOURCES CORP 5.63% 01Jun2023 US03674XAF33 500,000 USD 5.63 06/01/2023 622,516 Energy Fixed Income
0.08% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 US03959KAA88 400,000 USD 6.88 04/01/2027 581,601 Energy Fixed Income
0.08% BBA US HOLDINGS INC 5.38% 01May2026 US05545MAA09 400,000 USD 5.38 05/01/2026 567,121 - Fixed Income
0.08% BCD ACQUISITION INC 9.63% 15Sep2023 US05583PAA66 450,000 USD 9.63 09/15/2023 610,783 - Fixed Income
0.08% BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY LONGHORN FINANCE CORP 6.88% US96812TAB89 500,000 USD 6.88 02/01/2025 624,128 Energy Fixed Income
0.08% BRINK'S CO/THE 4.63% 15Oct2027 US109696AA22 450,000 USD 4.63 10/15/2027 611,344 - Fixed Income
0.08% CALLON PETROLEUM CO 6.13% 01Oct2024 US13123XAT90 450,000 USD 6.13 10/01/2024 612,178 Energy Fixed Income
0.08% CARVANA CO 8.88% 01Oct2023 US146869AA09 400,000 USD 8.88 10/01/2023 570,837 - Fixed Income
0.08% CDK GLOBAL INC 5.88% 15Jun2026 US12508EAG61 400,000 USD 5.88 06/15/2026 574,259 Technology Fixed Income
0.08% CEDAR FAIR LP 5.25% 15Jul2029 US150190AC09 400,000 USD 5.25 07/15/2029 576,433 - Fixed Income
0.08% CENTENNIAL RESOURCE PRODUCTION LLC 6.88% 01Apr2027 US15138AAC45 400,000 USD 6.88 04/01/2027 563,611 Energy Fixed Income
0.08% CENTURYLINK INC 5.63% 01Apr2025 US156700AZ93 400,000 USD 5.63 04/01/2025 562,171 Communications Fixed Income
0.08% CLOUD CRANE LLC 10.13% 01Aug2024 US18911YAA38 400,000 USD 10.13 08/01/2024 576,762 - Fixed Income
0.08% CUMULUS MEDIA NEW HLDGS 6.75% 01Jul2026 US23110AAA43 400,000 USD 6.75 07/01/2026 562,435 - Fixed Income
0.08% ENERGIZER HOLDINGS INC 6.38% 15Jul2026 US29272WAA71 400,000 USD 6.38 07/15/2026 572,163 - Fixed Income
0.08% FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP 7.88% 15Nov2025 US33834YAA64 450,000 USD 7.88 11/15/2025 621,028 - Fixed Income
0.08% FLEX ACQUISITION CO INC 6.88% 15Jan2025 US33936YAA38 500,000 USD 6.88 01/15/2025 604,539 - Fixed Income
0.08% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 US38016LAA35 400,000 USD 5.25 12/01/2027 566,878 Communications Fixed Income
0.08% GRAY TELEVISION INC 5.13% 15Oct2024 US389375AK26 400,000 USD 5.13 10/15/2024 561,844 Communications Fixed Income
0.08% GRUBHUB HOLDINGS INC 5.5% 01Jul2027 US40010PAA66 400,000 USD 5.50 07/01/2027 562,158 Communications Fixed Income
0.08% HUDBAY MINERALS INC 7.63% 15Jan2025 US443628AG71 450,000 USD 7.63 01/15/2025 624,121 - Fixed Income
0.08% INDIGO NATURAL RESOURCES LLC 6.88% 15Feb2026 US45569LAA98 500,000 USD 6.88 02/15/2026 592,466 Energy Fixed Income
0.08% KINETIC CONCEPTS INC / KCI USA INC 7.88% 15Feb2021 US49461BAF13 413,000 USD 7.88 02/15/2021 564,687 - Fixed Income
0.08% LENNAR CORP 4.13% 15Jan2022 US526057BY96 450,000 USD 4.13 01/15/2022 618,062 - Fixed Income
0.08% LIONS GATE CAPITAL HOLDINGS LLC 6.38% 01Feb2024 US53627NAC56 400,000 USD 6.38 02/01/2024 566,028 - Fixed Income
0.08% MSCI INC 5.38% 15May2027 US55354GAF72 400,000 USD 5.38 05/15/2027 579,946 Technology Fixed Income
0.08% MURPHY OIL CORP 6.88% 15Aug2024 US626717AH56 400,000 USD 6.88 08/15/2024 564,307 Energy Fixed Income
0.08% NEWMARK GROUP INC 6.13% 15Nov2023 US65158NAB82 400,000 USD 6.13 11/15/2023 586,652 - Fixed Income
0.08% NUSTAR LOGISTICS LP 5.63% 28Apr2027 US67059TAE55 400,000 USD 5.63 04/28/2027 570,544 Energy Fixed Income
0.08% NVA HOLDINGS INC/UNITED STATES 6.88% 01Apr2026 US62953QAA76 400,000 USD 6.88 04/01/2026 580,588 - Fixed Income
0.08% PACIFIC DRILLING SA 8.38% 01Oct2023 US694183AA23 500,000 USD 8.38 10/01/2023 635,775 Energy Fixed Income
0.08% PARKLAND FUEL CORP 5.88% 15Jul2027 US70137TAP03 400,000 USD 5.88 07/15/2027 562,806 Energy Fixed Income
0.08% PARSLEY ENERGY LLC / PARSLEY FINANCE CORP 5.38% 15Jan2025 US701885AD73 450,000 USD 5.38 01/15/2025 614,191 Energy Fixed Income
0.08% PUMA INTERNATIONAL FINANCING SA 5.13% 06Oct2024 XS1696810743 450,000 USD 5.13 10/06/2024 573,792 Energy Fixed Income
0.08% SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 US86765LAQ05 400,000 USD 6.00 04/15/2027 578,316 Energy Fixed Income
0.08% TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 US87724RAA05 400,000 USD 5.88 06/15/2027 583,094 - Fixed Income
0.08% TEAM HEALTH HOLDINGS INC 6.38% 01Feb2025 US88047PAA21 650,000 USD 6.38 02/01/2025 632,652 - Fixed Income
0.08% TELEFLEX INC 4.63% 15Nov2027 US879369AF39 400,000 USD 4.63 11/15/2027 563,940 - Fixed Income
0.08% TRANSOCEAN GUARDIAN LTD 5.88% 15Jan2024 US893800AA08 445,000 USD 5.88 01/15/2024 603,472 Energy Fixed Income
0.08% TRANSOCEAN POSEIDON LTD 6.88% 01Feb2027 US89383JAA60 400,000 USD 6.88 02/01/2027 563,075 Energy Fixed Income
0.08% US CONCRETE INC 6.38% 01Jun2024 US90333LAP76 450,000 USD 6.38 06/01/2024 633,383 - Fixed Income
0.08% US FOODS INC 5.88% 15Jun2024 US90290MAB72 450,000 USD 5.88 06/15/2024 625,116 - Fixed Income
0.08% VIASAT INC 5.63% 15Apr2027 US92552VAL45 400,000 USD 5.63 04/15/2027 577,136 Communications Fixed Income
0.08% VIDEOTRON LTD 5.13% 15Apr2027 US92660FAK03 400,000 USD 5.13 04/15/2027 571,160 Communications Fixed Income
0.08% WILLIAM CARTER CO/THE 5.63% 15Mar2027 US96926JAC18 400,000 USD 5.63 03/15/2027 566,480 - Fixed Income
0.08% WYNDHAM HOTELS & RESORTS INC 5.38% 15Apr2026 US98311AAA34 400,000 USD 5.38 04/15/2026 569,728 - Fixed Income
0.08% HERTZ CORP/THE 7.13% 01Aug2026 US428040CY37 400,000 USD 7.13 08/01/2026 563,260 - Fixed Income
0.08% HORIZON PHARMA USA INC 5.5% 01Aug2027 US44055PAA49 400,000 USD 5.50 08/01/2027 561,944 - Fixed Income
0.08% ITHACA ENERGY NORTH SEA PLC 9.38% 15Jul2024 US46567TAA25 400,000 USD 9.38 07/15/2024 563,589 Energy Fixed Income
0.08% NCR CORP 6.13% 01Sep2029 US62886EAV02 400,000 USD 6.13 09/01/2029 570,020 Technology Fixed Income
0.08% TRANSDIGM INC 7.5% 15Mar2027 US893647BH98 400,000 USD 7.50 03/15/2027 574,618 - Fixed Income
0.07% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILL US150190AB26 350,000 USD 5.38 04/15/2027 510,132 - Fixed Income
0.07% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.7 US226373AP35 350,000 USD 5.75 04/01/2025 489,257 Energy Fixed Income
0.07% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 4.75% 01O US87470LAE11 400,000 USD 4.75 10/01/2023 542,038 Energy Fixed Income
0.07% AES CORP/VA 4% 15Mar2021 US00130HBZ73 400,000 USD 4.00 03/15/2021 541,093 - Fixed Income
0.07% AES CORP/VA 4.5% 15Mar2023 US00130HCA14 400,000 USD 4.50 03/15/2023 543,795 - Fixed Income
0.07% AES CORP/VA 5.5% 15Apr2025 US00130HBW43 353,000 USD 5.50 04/15/2025 498,934 - Fixed Income
0.07% AES CORP/VA 6% 15May2026 US00130HBX26 350,000 USD 6.00 05/15/2026 504,397 - Fixed Income
0.07% ALCOA NEDERLAND HOLDING BV 7% 30Sep2026 US013822AB71 350,000 USD 7.00 09/30/2026 516,987 - Fixed Income
0.07% ALGECO GLOBAL FINANCE PLC 8% 15Feb2023 US01551UAC80 400,000 USD 8.00 02/15/2023 535,685 - Fixed Income
0.07% ALLY FINANCIAL INC 4.25% 15Apr2021 US02005NBG43 400,000 USD 4.25 04/15/2021 553,184 - Fixed Income
0.07% AMC ENTERTAINMENT HOLDINGS INC 5.75% 15Jun2025 US00165AAH14 400,000 USD 5.75 06/15/2025 514,283 - Fixed Income
0.07% AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 5% 15Jun2027 US025676AM95 350,000 USD 5.00 06/15/2027 495,586 - Fixed Income
0.07% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.25% 15Sep2022 US03969AAM27 400,000 USD 4.25 09/15/2022 539,122 - Fixed Income
0.07% BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES LP 8.75% 15Jul2026 US056623AA98 400,000 USD 8.75 07/15/2026 551,879 - Fixed Income
0.07% BERRY GLOBAL INC 4.5% 15Feb2026 US08576PAA93 400,000 USD 4.50 02/15/2026 525,856 - Fixed Income
0.07% CALPINE CORP 5.5% 01Feb2024 US131347CJ36 400,000 USD 5.50 02/01/2024 543,462 - Fixed Income
0.07% CDK GLOBAL INC 5% 15Oct2024 US12508EAD31 350,000 USD 5.00 10/15/2024 501,820 Technology Fixed Income
0.07% CDW LLC / CDW FINANCE CORP 5% 01Sep2023 US12513GBB41 400,000 USD 5.00 09/01/2023 546,197 Technology Fixed Income
0.07% CDW LLC / CDW FINANCE CORP 5% 01Sep2025 US12513GBC24 400,000 USD 5.00 09/01/2025 552,840 Technology Fixed Income
0.07% CHOBANI LLC / CHOBANI FINANCE CORP INC 7.5% 15Apr2025 US17027NAA00 400,000 USD 7.50 04/15/2025 526,127 - Fixed Income
0.07% COMMSCOPE TECHNOLOGIES LLC 5% 15Mar2027 US20338HAB96 500,000 USD 5.00 03/15/2027 554,412 Communications Fixed Income
0.07% COTY INC 6.5% 15Apr2026 US222070AB02 400,000 USD 6.50 04/15/2026 535,112 - Fixed Income
0.07% DENBURY RESOURCES INC 9% 15May2021 US247916AF60 400,000 USD 9.00 05/15/2021 528,205 Energy Fixed Income
0.07% DIAMOND RESORTS INTERNATIONAL INC 10.75% 01Sep2024 US23422RAA05 400,000 USD 10.75 09/01/2024 547,889 - Fixed Income
0.07% ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.5% 30Jan2026 US29260FAD24 400,000 USD 5.50 01/30/2026 558,157 Energy Fixed Income
0.07% ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.75% 30Jan2028 US29260FAE07 350,000 USD 5.75 01/30/2028 496,689 Energy Fixed Income
0.07% ENLINK MIDSTREAM PARTNERS LP 4.85% 15Jul2026 US29336UAF49 400,000 USD 4.85 07/15/2026 513,939 Energy Fixed Income
0.07% FS ENERGY & POWER FUND 7.5% 15Aug2023 US30264DAA72 375,000 USD 7.50 08/15/2023 506,938 - Fixed Income
0.07% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.5% 01Oct2025 US37185LAJ17 400,000 USD 6.50 10/01/2025 536,456 Energy Fixed Income
0.07% GULFPORT ENERGY CORP 6% 15Oct2024 US402635AH93 500,000 USD 6.00 10/15/2024 517,155 Energy Fixed Income
0.07% HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 01Nov2028 US431318AS36 400,000 USD 6.25 11/01/2028 523,087 Energy Fixed Income
0.07% HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 6% 01Aug2024 US435765AG70 350,000 USD 6.00 08/01/2024 488,639 Energy Fixed Income
0.07% HUNT COS INC 6.25% 15Feb2026 US445587AC20 400,000 USD 6.25 02/15/2026 523,463 - Fixed Income
0.07% L BRANDS INC 5.25% 01Feb2028 US501797AN49 400,000 USD 5.25 02/01/2028 494,120 - Fixed Income
0.07% LENNAR CORP 4.75% 01Apr2021 US526057BX14 400,000 USD 4.75 04/01/2021 556,652 - Fixed Income
0.07% LENNAR CORP 4.75% 30May2025 US526057BV57 350,000 USD 4.75 05/30/2025 500,856 - Fixed Income
0.07% LEVEL 3 PARENT LLC 5.75% 01Dec2022 US52729NBX75 400,000 USD 5.75 12/01/2022 535,789 Communications Fixed Income
0.07% MATTAMY GROUP CORP 6.5% 01Oct2025 US57701RAH57 350,000 USD 6.50 10/01/2025 502,529 - Fixed Income
0.07% MOSS CREEK RESOURCES HOLDINGS INC 7.5% 15Jan2026 US61965RAA32 500,000 USD 7.50 01/15/2026 487,380 Energy Fixed Income
0.07% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.25% 01Aug2026 US55342UAG94 400,000 USD 5.25 08/01/2026 558,557 - Fixed Income
0.07% MSCI INC 4.75% 01Aug2026 US55354GAD25 400,000 USD 4.75 08/01/2026 560,182 Technology Fixed Income
0.07% MURPHY OIL CORP 5.75% 15Aug2025 US626717AJ13 400,000 USD 5.75 08/15/2025 550,697 Energy Fixed Income
0.07% NAVIENT CORP 5% 26Oct2020 US63938CAA62 400,000 USD 5.00 10/26/2020 551,443 - Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Sep2024 US65342QAC69 400,000 USD 4.25 09/15/2024 548,423 - Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 15Sep2027 US65342QAB86 400,000 USD 4.50 09/15/2027 547,780 - Fixed Income
0.07% NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.5% 01Nov2023 US62913TAJ16 400,000 USD 7.50 11/01/2023 557,555 Energy Fixed Income
0.07% NIELSEN CO LUXEMBOURG SARL/THE 5% 01Feb2025 US65410CAC47 400,000 USD 5.00 02/01/2025 531,136 - Fixed Income
0.07% OCEANEERING INTERNATIONAL INC 4.65% 15Nov2024 US675232AA07 400,000 USD 4.65 11/15/2024 520,688 Energy Fixed Income
0.07% OLIN CORP 5% 01Feb2030 US680665AK27 400,000 USD 5.00 02/01/2030 537,779 - Fixed Income
0.07% OWENS-BROCKWAY GLASS CONTAINER INC 5% 15Jan2022 US690872AA43 350,000 USD 5.00 01/15/2022 489,032 - Fixed Income
0.07% PEABODY ENERGY CORP 6% 31Mar2022 US70457LAA26 350,000 USD 6.00 03/31/2022 490,968 Energy Fixed Income
0.07% PENSKE AUTOMOTIVE GROUP INC 5.5% 15May2026 US70959WAG87 350,000 USD 5.50 05/15/2026 498,354 - Fixed Income
0.07% PTC INC 6% 15May2024 US69370CAA80 350,000 USD 6.00 05/15/2024 496,260 Technology Fixed Income
0.07% PUMA INTERNATIONAL FINANCING SA 5% 24Jan2026 XS1751189348 400,000 USD 5.00 01/24/2026 498,426 Energy Fixed Income
0.07% RAIN CII CARBON LLC / CII CARBON CORP 7.25% 01Apr2025 US75079RAC25 400,000 USD 7.25 04/01/2025 529,702 - Fixed Income
0.07% RANGE RESOURCES CORP 5% 15Aug2022 US75281AAY55 400,000 USD 5.00 08/15/2022 512,836 Energy Fixed Income
0.07% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 01Dec2021 US75606DAC56 400,000 USD 5.25 12/01/2021 537,273 - Fixed Income
0.07% SABRE GLBL INC 5.25% 15Nov2023 US78573NAB82 400,000 USD 5.25 11/15/2023 555,800 - Fixed Income
0.07% SIMMONS FOODS INC 5.75% 01Nov2024 US82873LAA35 400,000 USD 5.75 11/01/2024 527,370 - Fixed Income
0.07% SOUTHWESTERN ENERGY CO 7.75% 01Oct2027 US845467AN98 400,000 USD 7.75 10/01/2027 509,048 Energy Fixed Income
0.07% SRC ENERGY INC 6.25% 01Dec2025 US78470VAC28 400,000 USD 6.25 12/01/2025 542,876 Energy Fixed Income
0.07% STATION CASINOS LLC 5% 01Oct2025 US857691AF67 400,000 USD 5.00 10/01/2025 554,614 - Fixed Income
0.07% STEEL DYNAMICS INC 5.5% 01Oct2024 US858119BD11 350,000 USD 5.50 10/01/2024 490,452 - Fixed Income
0.07% T-MOBILE USA INC 4% 15Apr2022 US87264AAR68 400,000 USD 4.00 04/15/2022 553,940 Communications Fixed Income
0.07% TRONOX INC 6.5% 15Apr2026 US897051AA62 400,000 USD 6.50 04/15/2026 537,772 - Fixed Income
0.07% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6% 15Apr202 US20341WAA36 400,000 USD 6.00 04/15/2023 521,339 - Fixed Income
0.07% UPC HOLDING BV 5.5% 15Jan2028 US90320LAG23 400,000 USD 5.50 01/15/2028 554,707 Communications Fixed Income
0.07% VERTIV INTERMEDIATE HOLDING CORP 12% 15Feb2022 US92536AAA51 400,000 USD 12.00 02/15/2022 487,321 - Fixed Income
0.07% VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% 15Jun2022 US91823KAA79 350,000 USD 6.75 06/15/2022 488,443 - Fixed Income
0.07% VIRGIN MEDIA FINANCE PLC 6% 15Oct2024 US92769VAF67 350,000 USD 6.00 10/15/2024 492,204 Communications Fixed Income
0.07% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15Aug2026 US92769XAM74 400,000 USD 5.50 08/15/2026 560,931 Communications Fixed Income
0.07% WASTE PRO USA INC 5.5% 15Feb2026 US94107JAA16 400,000 USD 5.50 02/15/2026 555,616 - Fixed Income
0.07% WPX ENERGY INC 5.75% 01Jun2026 US98212BAH69 400,000 USD 5.75 06/01/2026 558,010 Energy Fixed Income
0.07% WPX ENERGY INC 8.25% 01Aug2023 US98212BAG86 350,000 USD 8.25 08/01/2023 530,777 Energy Fixed Income
0.07% WYNN MACAU LTD 5.5% 01Oct2027 US98313RAD89 400,000 USD 5.50 10/01/2027 549,230 - Fixed Income
0.07% CDK GLOBAL INC 5.25% 15May2029 US12508EAJ01 400,000 USD 5.25 05/15/2029 551,832 - Fixed Income
0.07% SENIOR HOUSING PROPERTIES TRUST 4.75% 15Feb2028 US81721MAM10 400,000 USD 4.75 02/15/2028 530,426 - Fixed Income
0.07% AERCAP GLOBAL AVIATION TRUST 6.5% 15Jun2045 US00773HAA59 350,000 USD 1.00 06/15/2045 500,341 - Fixed Income
0.07% AES CORP/VA 5.13% 01Sep2027 US00130HBY09 350,000 USD 5.13 09/01/2027 494,811 - Fixed Income
0.07% AKER BP ASA 5.88% 31Mar2025 US00973RAC79 350,000 USD 5.88 03/31/2025 500,773 Energy Fixed Income
0.07% AMC ENTERTAINMENT HOLDINGS INC 5.88% 15Nov2026 US00165CAB00 400,000 USD 5.88 11/15/2026 499,822 - Fixed Income
0.07% ARDONAGH MIDCO 3 PLC 8.63% 15Jul2023 US48250PAA84 400,000 USD 8.63 07/15/2023 521,200 - Fixed Income
0.07% ATENTO LUXCO 1 SA 6.13% 10Aug2022 US04684LAA61 400,000 USD 6.13 08/10/2022 543,113 - Fixed Income
0.07% AVON INTERNATIONAL OPERATIONS INC 7.88% 15Aug2022 US05409QAA67 350,000 USD 7.88 08/15/2022 487,267 - Fixed Income
0.07% BCPE CYCLE MERGER SUB II INC 10.63% 15Jul2027 US07335BAA44 400,000 USD 10.63 07/15/2027 529,752 - Fixed Income
0.07% BLOCK COMMUNICATIONS INC 6.88% 15Feb2025 US093645AH23 350,000 USD 6.88 02/15/2025 490,290 Communications Fixed Income
0.07% BRUIN E&P PARTNERS LLC 8.88% 01Aug2023 US11680JAA07 500,000 USD 8.88 08/01/2023 529,645 Energy Fixed Income
0.07% BUILDERS FIRSTSOURCE INC 5.63% 01Sep2024 US12008RAJ68 379,000 USD 5.63 09/01/2024 523,990 - Fixed Income
0.07% CAMELOT FINANCE SA 7.88% 15Oct2024 US13323AAA88 350,000 USD 7.88 10/15/2024 498,311 Technology Fixed Income
0.07% CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 US14879EAE86 400,000 USD 5.00 07/15/2027 558,854 - Fixed Income
0.07% CDK GLOBAL INC 4.88% 01Jun2027 US12508EAF88 400,000 USD 4.88 06/01/2027 558,579 Technology Fixed Income
0.07% CHEMOURS CO/THE 5.38% 15May2027 US163851AE83 400,000 USD 5.38 05/15/2027 492,259 - Fixed Income
0.07% CIT GROUP INC 4.13% 09Mar2021 US125581GV41 400,000 USD 4.13 03/09/2021 542,131 - Fixed Income
0.07% CLEAN HARBORS INC 4.88% 15Jul2027 US184496AN71 400,000 USD 4.88 07/15/2027 561,002 - Fixed Income
0.07% CRESTWOOD MID PARTNER LP 5.63% 01May2027 US226373AQ18 400,000 USD 5.63 05/01/2027 555,695 - Fixed Income
0.07% DRAX FINCO PLC 6.63% 01Nov2025 US26151AAA79 400,000 USD 6.63 11/01/2025 559,681 - Fixed Income
0.07% EAGLE HOLDING CO II LLC 7.63% 15May2022 US26959XAA19 400,000 USD 7.63 05/15/2022 550,264 - Fixed Income
0.07% ELANCO ANIMAL HEALTH INC 3.91% 27Aug2021 US28414HAF01 400,000 USD 3.91 08/27/2021 541,902 - Fixed Income
0.07% ENLINK MIDSTREAM LLC 5.38% 01Jun2029 US29336TAA88 400,000 USD 5.38 06/01/2029 521,488 Energy Fixed Income
0.07% ENTEGRIS INC 4.63% 10Feb2026 US29362UAB08 400,000 USD 4.63 02/10/2026 551,830 Technology Fixed Income
0.07% EXTRACTION OIL & GAS INC 5.63% 01Feb2026 US30227MAB19 600,000 USD 5.63 02/01/2026 560,240 Energy Fixed Income
0.07% FLEX ACQUISITION CO INC 7.88% 15Jul2026 US33936YAC93 400,000 USD 7.88 07/15/2026 487,258 - Fixed Income
0.07% FMG RESOURCES AUGUST 2006 PTY LTD 5.13% 15Mar2023 US30251GAY35 400,000 USD 5.13 03/15/2023 549,164 - Fixed Income
0.07% HARSCO CORP 5.75% 31Jul2027 US415864AM90 400,000 USD 5.75 07/31/2027 558,365 - Fixed Income
0.07% IRON MOUNTAIN INC 4.38% 01Jun2021 US46284VAB71 400,000 USD 4.38 06/01/2021 542,501 - Fixed Income
0.07% L BRANDS INC 7.5% 15Jun2029 US501797AR52 400,000 USD 7.50 06/15/2029 540,109 - Fixed Income
0.07% LEVEL 3 FINANCING INC 5.63% 01Feb2023 US527298BC65 400,000 USD 5.63 02/01/2023 544,014 Communications Fixed Income
0.07% LIONS GATE CAPITAL HOLDINGS LLC 5.88% 01Nov2024 US53627NAA90 400,000 USD 5.88 11/01/2024 560,847 - Fixed Income
0.07% LIVE NATION ENTERTAINMENT INC 4.88% 01Nov2024 US538034AK54 400,000 USD 4.88 11/01/2024 560,785 - Fixed Income
0.07% MGM RESORTS INTERNATIONAL 4.63% 01Sep2026 US552953CD18 400,000 USD 4.63 09/01/2026 555,387 - Fixed Income
0.07% MICHAELS STORES INC 8% 15Jul2027 US594087AU28 400,000 USD 8.00 07/15/2027 540,674 - Fixed Income
0.07% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 6.38% 01Mar2024 US55342UAF12 400,000 USD 6.38 03/01/2024 559,223 - Fixed Income
0.07% NAVIENT CORP 5.88% 25Oct2024 US63938CAB46 400,000 USD 5.88 10/25/2024 560,710 - Fixed Income
0.07% NEPTUNE ENERGY BONDCO PLC 6.63% 15May2025 US64073KAA16 400,000 USD 6.63 05/15/2025 559,016 Energy Fixed Income
0.07% NOKIA OYJ 4.38% 12Jun2027 US654902AE56 350,000 USD 4.38 06/12/2027 491,769 Communications Fixed Income
0.07% NUANCE COMMUNICATIONS INC 5.63% 15Dec2026 US67020YAQ35 350,000 USD 5.63 12/15/2026 498,681 Technology Fixed Income
0.07% OLIN CORP 5.13% 15Sep2027 US680665AJ53 400,000 USD 5.13 09/15/2027 547,835 - Fixed Income
0.07% PARTY CITY HOLDINGS INC 6.63% 01Aug2026 US702150AD53 400,000 USD 6.63 08/01/2026 525,690 - Fixed Income
0.07% PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP 6.88% 15May2023 US69318UAB17 400,000 USD 6.88 05/15/2023 558,816 Energy Fixed Income
0.07% PEABODY ENERGY CORP 6.38% 31Mar2025 US70457LAB09 350,000 USD 6.38 03/31/2025 497,604 Energy Fixed Income
0.07% PITNEY BOWES INC 3.88% 01Oct2021 US724479AK60 400,000 USD 3.88 10/01/2021 539,835 Technology Fixed Income
0.07% PRESTIGE BRANDS INC 6.38% 01Mar2024 US74112BAK17 400,000 USD 6.38 03/01/2024 557,231 - Fixed Income
0.07% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.38% 01Apr2027 US75606DAG60 400,000 USD 9.38 04/01/2027 515,416 - Fixed Income
0.07% RITCHIE BROS AUCTIONEERS INC 5.38% 15Jan2025 US767744AA37 350,000 USD 5.38 01/15/2025 490,494 - Fixed Income
0.07% SABRE GLBL INC 5.38% 15Apr2023 US78573NAA00 400,000 USD 5.38 04/15/2023 554,448 - Fixed Income
0.07% SERVICE CORP INTERNATIONAL/US 4.63% 15Dec2027 US817565CD49 400,000 USD 4.63 12/15/2027 559,213 - Fixed Income
0.07% SIGMA HOLDCO BV 7.88% 15May2026 US82660CAA09 400,000 USD 7.88 05/15/2026 549,379 - Fixed Income
0.07% STERICYCLE INC 5.38% 15Jul2024 US858912AF50 400,000 USD 5.38 07/15/2024 558,987 - Fixed Income
0.07% T-MOBILE USA INC 5.13% 15Apr2025 US87264AAS42 350,000 USD 5.13 04/15/2025 491,609 Communications Fixed Income
0.07% TELESAT CANADA / TELESAT LLC 8.88% 15Nov2024 US87952VAL09 350,000 USD 8.88 11/15/2024 513,135 Communications Fixed Income
0.07% TEREX CORP 5.63% 01Feb2025 US880779AZ60 400,000 USD 5.63 02/01/2025 547,538 - Fixed Income
0.07% TERVITA CORP 7.63% 01Dec2021 US88158UAA60 400,000 USD 7.63 12/01/2021 554,385 - Fixed Income
0.07% TRANSOCEAN PONTUS LTD 6.13% 01Aug2025 US89382PAA30 360,954 USD 6.13 08/01/2025 490,827 Energy Fixed Income
0.07% TRANSOCEAN SENTRY LTD 5.38% 15May2023 US89385AAA34 400,000 USD 5.38 05/15/2023 541,347 Energy Fixed Income
0.07% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.13% 15De US20341WAE57 450,000 USD 7.13 12/15/2024 517,986 - Fixed Income
0.07% USI INC/NY 6.88% 01May2025 US91739VAA61 400,000 USD 6.88 05/01/2025 552,278 - Fixed Income
0.07% VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC 10.5% 01Jun2024 US92840JAA79 400,000 USD 10.50 06/01/2024 529,448 - Fixed Income
0.07% VOYAGER AVIATION HOLDINGS LLC / VOYAGER FINANCE CO 8.5% 15Aug2021 US46122XAG88 400,000 USD 8.50 08/15/2021 551,895 - Fixed Income
0.07% XPO LOGISTICS INC 6.13% 01Sep2023 US983793AF76 400,000 USD 6.13 09/01/2023 549,185 - Fixed Income
0.07% BERRY GLOBAL INC 5.63% 15Jul2027 US085770AB14 400,000 USD 5.63 07/15/2027 560,111 - Fixed Income
0.07% MASONITE INTERNATIONAL CORP 5.38% 01Feb2028 US575385AD19 400,000 USD 5.38 02/01/2028 557,129 - Fixed Income
0.07% SCRIPPS ESCROW INC 5.88% 15Jul2027 US81104PAA75 400,000 USD 5.88 07/15/2027 544,170 Communications Fixed Income
0.07% SELECT MEDICAL CORP 6.25% 15Aug2026 US816196AT67 400,000 USD 6.25 08/15/2026 561,290 - Fixed Income
0.07% DCP MIDSTREAM OPERATING LP 5.13% 15May2029 US23311VAH06 400,000 USD 5.13 05/15/2029 552,566 Energy Fixed Income
0.07% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.13% 15Aug2026 US03969AAN00 400,000 USD 4.13 08/15/2026 538,463 - Fixed Income
0.07% F-BRASILE SPA / F-BRASILE US LLC 7.38% 15Aug2026 US30191BAB71 400,000 USD 7.38 08/15/2026 549,215 - Fixed Income
0.07% FREEPORT-MCMORAN INC 5.25% 01Sep2029 US35671DCD57 400,000 USD 5.25 09/01/2029 536,884 - Fixed Income
0.07% JAGGED PEAK ENERGY LLC 5.88% 01May2026 US47009LAC90 400,000 USD 5.88 05/01/2026 548,906 Energy Fixed Income
0.07% NCR CORP 5.75% 01Sep2027 US62886EAU29 400,000 USD 5.75 09/01/2027 557,232 Technology Fixed Income
0.06% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 5.2 US505742AF38 350,000 USD 5.25 03/15/2022 484,016 - Fixed Income
0.06% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5. US87612BBE11 350,000 USD 5.38 02/01/2027 483,586 Energy Fixed Income
0.06% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5. US87612BBB71 350,000 USD 5.13 02/01/2025 482,263 Energy Fixed Income
0.06% ANTERO RESOURCES CORP 5% 01Mar2025 US03674XAJ54 400,000 USD 5.00 03/01/2025 461,167 Energy Fixed Income
0.06% ARAMARK SERVICES INC 4.75% 01Jun2026 US038522AN85 350,000 USD 4.75 06/01/2026 482,194 - Fixed Income
0.06% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 7% 01Nov2026 US04364VAG86 400,000 USD 7.00 11/01/2026 468,835 Energy Fixed Income
0.06% ASSUREDPARTNERS INC 7% 15Aug2025 US04624VAA70 350,000 USD 7.00 08/15/2025 471,748 - Fixed Income
0.06% BAUSCH HEALTH COS INC 5.75% 15Aug2027 US071734AC18 300,000 USD 5.75 08/15/2027 430,762 - Fixed Income
0.06% BEAZER HOMES USA INC 8.75% 15Mar2022 US07556QBP90 350,000 USD 8.75 03/15/2022 486,030 - Fixed Income
0.06% C&W SENIOR FINANCING DAC 7.5% 15Oct2026 US12674TAB26 300,000 USD 7.50 10/15/2026 440,482 Communications Fixed Income
0.06% CBL & ASSOCIATES LP 5.95% 15Dec2026 US12505JAD54 500,000 USD 5.95 12/15/2026 478,808 - Fixed Income
0.06% CHURCHILL DOWNS INC 4.75% 15Jan2028 US171484AE81 350,000 USD 4.75 01/15/2028 479,501 - Fixed Income
0.06% DIAMOND RESORTS INTERNATIONAL INC 7.75% 01Sep2023 US23422RAB87 350,000 USD 7.75 09/01/2023 480,956 - Fixed Income
0.06% FRESH MARKET INC/THE 9.75% 01May2023 US35804HAA41 600,000 USD 9.75 05/01/2023 456,683 - Fixed Income
0.06% HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01Oct2025 US431318AQ79 350,000 USD 5.75 10/01/2025 456,125 Energy Fixed Income
0.06% INGRAM MICRO INC 5.45% 15Dec2024 US457153AG90 350,000 USD 5.45 12/15/2024 485,678 - Fixed Income
0.06% KOPPERS INC 6% 15Feb2025 US500605AH33 350,000 USD 6.00 02/15/2025 460,239 - Fixed Income
0.06% NABORS INDUSTRIES INC 5.5% 15Jan2023 US62957HAC97 400,000 USD 5.50 01/15/2023 482,292 Energy Fixed Income
0.06% PLANTRONICS INC 5.5% 31May2023 US727493AB41 350,000 USD 5.50 05/31/2023 473,941 Communications Fixed Income
0.06% PLASTIPAK HOLDINGS INC 6.25% 15Oct2025 US727610AN78 350,000 USD 6.25 10/15/2025 416,567 - Fixed Income
0.06% SM ENERGY CO 6.75% 15Sep2026 US78454LAN01 400,000 USD 6.75 09/15/2026 476,235 Energy Fixed Income
0.06% STANDARD INDUSTRIES INC/NJ 5% 15Feb2027 US853496AC17 350,000 USD 5.00 02/15/2027 481,282 - Fixed Income
0.06% STANDARD INDUSTRIES INC/NJ 5.5% 15Feb2023 US853496AB34 350,000 USD 5.50 02/15/2023 478,026 - Fixed Income
0.06% TALEN ENERGY SUPPLY LLC 10.5% 15Jan2026 US87422VAE83 400,000 USD 10.50 01/15/2026 483,146 - Fixed Income
0.06% TALEN ENERGY SUPPLY LLC 6.5% 01Jun2025 US87422VAA61 400,000 USD 6.50 06/01/2025 422,377 - Fixed Income
0.06% TERRAFORM POWER OPERATING LLC 4.25% 31Jan2023 US88104LAC72 350,000 USD 4.25 01/31/2023 478,211 Energy Fixed Income
0.06% ZIGGO BOND CO BV 6% 15Jan2027 US98954UAB98 300,000 USD 6.00 01/15/2027 421,859 Communications Fixed Income
0.06% CNX RESOURCES CORP 7.25% 14Mar2027 US12653CAC29 400,000 USD 7.25 03/14/2027 467,085 Energy Fixed Income
0.06% MOSS CREEK RESOURCES HOLDINGS INC 10.5% 15May2027 US61965RAB15 400,000 USD 10.50 05/15/2027 457,469 Energy Fixed Income
0.06% AHERN RENTALS INC 7.38% 15May2023 US008674AH66 400,000 USD 7.38 05/15/2023 470,061 - Fixed Income
0.06% ALCOA NEDERLAND HOLDING BV 6.13% 15May2028 US013822AC54 300,000 USD 6.13 05/15/2028 430,021 - Fixed Income
0.06% AXALTA COATING SYSTEMS LLC 4.88% 15Aug2024 US05453GAA31 350,000 USD 4.88 08/15/2024 483,549 - Fixed Income
0.06% CONSOLIDATED ENERGY FINANCE SA 6.88% 15Jun2025 US20914UAD81 350,000 USD 6.88 06/15/2025 482,784 - Fixed Income
0.06% CONSTELLIUM SE 5.88% 15Feb2026 US210383AG04 350,000 USD 5.88 02/15/2026 485,176 - Fixed Income
0.06% CORE & MAIN LP 6.13% 15Aug2025 US14987KAA16 350,000 USD 6.13 08/15/2025 474,248 - Fixed Income
0.06% DENBURY RESOURCES INC 7.75% 15Feb2024 US247916AM12 400,000 USD 7.75 02/15/2024 422,621 Energy Fixed Income
0.06% DIAMOND OFFSHORE DRILLING INC 7.88% 15Aug2025 US25271CAP77 350,000 USD 7.88 08/15/2025 437,278 Energy Fixed Income
0.06% FRONTIER COMMUNICATIONS CORP 6.88% 15Jan2025 US35906AAQ13 650,000 USD 6.88 01/15/2025 421,034 Communications Fixed Income
0.06% FXI HOLDINGS INC 7.88% 01Nov2024 US36120RAA77 350,000 USD 7.88 11/01/2024 425,784 - Fixed Income
0.06% INEOS GROUP HOLDINGS SA 5.63% 01Aug2024 US44986UAD19 350,000 USD 5.63 08/01/2024 480,841 - Fixed Income
0.06% MCDERMOTT TECHNOLOGY AMERICAS INC / MCDERMOTT TECHNOLOGY US INC 10.63% US58003XAA00 1,000,000 USD 10.63 05/01/2024 480,011 Energy Fixed Income
0.06% MOHEGAN GAMING & ENTERTAINMENT 7.88% 15Oct2024 US608328BF64 350,000 USD 7.88 10/15/2024 463,435 - Fixed Income
0.06% NOKIA OYJ 3.38% 12Jun2022 US654902AD73 350,000 USD 3.38 06/12/2022 476,276 Communications Fixed Income
0.06% QEP RESOURCES INC 5.63% 01Mar2026 US74733VAD29 350,000 USD 5.63 03/01/2026 414,145 Energy Fixed Income
0.06% RBS GLOBAL INC / REXNORD LLC 4.88% 15Dec2025 US75524DAP50 350,000 USD 4.88 12/15/2025 483,225 - Fixed Income
0.06% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 4.88% 01Jun2023 US75606DAE13 350,000 USD 4.88 06/01/2023 444,007 - Fixed Income
0.06% SM ENERGY CO 5.63% 01Jun2025 US78454LAL45 400,000 USD 5.63 06/01/2025 476,763 Energy Fixed Income
0.06% SM ENERGY CO 6.63% 15Jan2027 US78454LAP58 400,000 USD 6.63 01/15/2027 476,746 Energy Fixed Income
0.06% SPCM SA 4.88% 15Sep2025 US7846ELAC16 350,000 USD 4.88 09/15/2025 472,362 - Fixed Income
0.06% TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.38% US89668QAE89 350,000 USD 5.38 09/01/2025 455,981 - Fixed Income
0.06% TUTOR PERINI CORP 6.88% 01May2025 US901109AF51 350,000 USD 6.88 05/01/2025 462,900 - Fixed Income
0.05% SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 5.75% 15 US86614WAD83 350,000 USD 5.75 04/15/2025 410,329 Energy Fixed Income
0.05% APTIM CORP 7.75% 15Jun2025 US12595DAA54 350,000 USD 7.75 06/15/2025 337,948 - Fixed Income
0.05% CALFRAC HOLDINGS LP 8.5% 15Jun2026 US12958RAD98 500,000 USD 8.50 06/15/2026 406,904 Energy Fixed Income
0.05% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4% 01Mar2023 US1248EPBZ52 300,000 USD 4.00 03/01/2023 405,441 Communications Fixed Income
0.05% DEAN FOODS CO 6.5% 15Mar2023 US242370AD62 550,000 USD 6.50 03/15/2023 355,193 - Fixed Income
0.05% IHO VERWALTUNGS GMBH 4.75% 15Sep2026 US80627DAC02 300,000 USD 4.75 09/15/2026 395,739 - Fixed Income
0.05% JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 01Oct2027 US47010BAF13 350,000 USD 4.50 10/01/2027 378,443 - Fixed Income
0.05% TENNECO INC 5% 15Jul2026 US880349AR61 350,000 USD 5.00 07/15/2026 393,684 - Fixed Income
0.05% VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP 8.75% 15Apr2023 US927375AA33 450,000 USD 8.75 04/15/2023 344,029 Energy Fixed Income
0.05% GTT COMMUNICATIONS INC 7.88% 31Dec2024 US362393AA80 450,000 USD 7.88 12/31/2024 381,200 Communications Fixed Income
0.05% GULFPORT ENERGY CORP 6.38% 15May2025 US402635AL06 400,000 USD 6.38 05/15/2025 407,748 Energy Fixed Income
0.05% JC PENNEY CORP INC 5.88% 01Jul2023 US708160CB09 350,000 USD 5.88 07/01/2023 404,189 - Fixed Income
0.05% KCA DEUTAG UK FINANCE PLC 9.88% 01Apr2022 US48244LAC28 400,000 USD 9.88 04/01/2022 373,631 Energy Fixed Income
0.05% MONTAGE RESOURCES CORP 8.88% 15Jul2023 US27890GAB68 350,000 USD 8.88 07/15/2023 372,556 Energy Fixed Income
0.05% NAVIENT CORP 5.88% 25Mar2021 US63938CAC29 250,000 USD 5.88 03/25/2021 353,739 - Fixed Income
0.05% NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 7.13% 01Nov2022 US66727WAA09 400,000 USD 7.13 11/01/2022 344,206 - Fixed Income
0.05% WYNN MACAU LTD 4.88% 01Oct2024 US98313RAC07 300,000 USD 4.88 10/01/2024 404,766 - Fixed Income
0.04% ASP AMC MERGER SUB INC 8% 15May2025 US00215JAA79 350,000 USD 8.00 05/15/2025 326,885 - Fixed Income
0.04% JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP 7.25% 15Oct2025 US47987LAA98 550,000 USD 7.25 10/15/2025 284,198 Energy Fixed Income
0.04% SESI LLC 7.75% 15Sep2024 US78412FAU84 350,000 USD 7.75 09/15/2024 286,580 Energy Fixed Income
0.03% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 5.5% 15Apr US561233AC14 500,000 USD 5.50 04/15/2025 245,036 - Fixed Income
0.03% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 8% 29Nov2024 US268787AE89 400,000 USD 8.00 11/29/2024 238,919 Energy Fixed Income
0.03% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 5.63% 15Oc US561233AD96 500,000 USD 5.63 10/15/2023 261,984 - Fixed Income
0.02% STUDIO CITY FINANCE LTD 7.25% 11Feb2024 USG85381AB09 100,000 USD 7.25 02/11/2024 140,570 - Fixed Income
0.02% NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP LLC / MARIPOSA BORRO US64021VAA08 400,000 USD 8.00 10/25/2024 182,263 - Fixed Income
0.02% SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP 7.13% 01Nov2020 US02563LAB45 600,000 USD 7.13 11/01/2020 137,663 Energy Fixed Income
0.02% SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP 7.38% 01Nov2021 US02563LAC28 600,000 USD 7.38 11/01/2021 138,438 Energy Fixed Income
0.01% ACOSTA INC 7.75% 01Oct2022 US035659AA99 850,000 USD 7.75 10/01/2022 109,104 Communications Fixed Income
0.01% ALTA MESA HOLDINGS LP / ALTA MESA FINANCE SERVICES CORP 7.88% 15Dec202 US021332AF81 450,000 USD 7.88 12/15/2024 102,160 Energy Fixed Income
0.01% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 9.38% 01May2024 US268787AH11 1,000,000 USD 9.38 05/01/2024 101,554 Energy Fixed Income
1.14% CASH - 1 CAD - - 8,554,942 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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