Overview

Fund Profile

Key Facts

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 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 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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 17.40 $ 0.13 0.75%
Price (NAV) $ 17.3515 $ 0.1951 1.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.98% -2.66% -0.39% - - 2.40%
Index -5.66% -2.08% 0.52% - - 3.14%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017
NAV -8.11% 3.24% 2.47% 9.21% 5.09% 0.49%
Index -7.84% 3.62% 4.01% 9.45% 6.21% 0.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.11% 6.23% -1.06% -5.82% -5.98% -5.26% -1.18% - - 12.11%
Index -7.84% 5.91% -0.41% -5.76% -5.66% -4.13% 1.55% - - 16.05%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.090000 0.000000 0.090000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.090000 0.000000 0.090000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.090000 0.000000 0.090000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.090000 0.000000 0.090000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.090000 0.000000 0.090000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.090000 0.000000 0.090000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.090000 0.000000 0.090000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.35%

Cash and Cash Equivalents

0.65%

Number of Holdings

1,179

Total Net Assets

$ 808,945,680.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.79% SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF US78468R6229 50,800 USD - - 6,384,722 - Fixed Income
0.47% TRANSDIGM INC 6.25% 15Mar2026 US893647BE67 2,850,000 USD 6.25 03/15/2026 3,802,370 - Fixed Income
0.42% MEDLINE BORROWER LP 3.88% 01Apr2029 US62482BAA08 2,880,000 USD 3.88 04/01/2029 3,390,321 - Fixed Income
0.36% DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027 US25461LAA08 2,400,000 USD 5.88 08/15/2027 2,951,932 - Fixed Income
0.36% CAESARS ENTERTAINMENT INC 6.25% 01Jul2025 US28470RAH57 2,230,000 USD 6.25 07/01/2025 2,919,616 - Fixed Income
0.35% CENTENE CORP 4.63% 15Dec2029 US15135BAT89 2,235,000 USD 4.63 12/15/2029 2,853,879 - Fixed Income
0.34% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.5% 20Apr2026 US00253XAA90 2,210,000 USD 5.50 04/20/2026 2,786,046 - Fixed Income
0.31% CARNIVAL CORP 5.75% 01Mar2027 US143658BN13 2,270,000 USD 5.75 03/01/2027 2,509,116 - Fixed Income
0.31% INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030 US45824TBC80 1,950,000 USD 6.50 03/15/2030 2,493,454 - Fixed Income
0.30% CARVANA CO 10.25% 01May2030 US146869AJ18 2,100,000 USD 10.25 05/01/2030 2,436,318 - Fixed Income
0.30% AMERICAN AIRLINES INC 11.75% 15Jul2025 US023771S586 1,650,000 USD 11.75 07/15/2025 2,413,352 - Fixed Income
0.29% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Mar2030 US1248EPCD32 1,970,000 USD 4.75 03/01/2030 2,369,188 - Fixed Income
0.29% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 US00253XAB73 1,900,000 USD 5.75 04/20/2029 2,322,151 - Fixed Income
0.27% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031 US1248EPCK74 1,990,000 USD 4.25 02/01/2031 2,223,576 - Fixed Income
0.27% 1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030 US68245XAM11 1,880,000 USD 4.00 10/15/2030 2,171,270 - Fixed Income
0.26% TENET HEALTHCARE CORP 6.13% 01Oct2028 US88033GDJ67 1,636,000 USD 6.13 10/01/2028 2,096,836 - Fixed Income
0.26% CCO HLDGS LLC/CAP CORP 4.5% 01May2032 US1248EPCN14 1,850,000 USD 4.50 05/01/2032 2,094,135 - Fixed Income
0.26% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 15Aug2030 US1248EPCE15 1,810,000 USD 4.50 08/15/2030 2,074,138 - Fixed Income
0.26% TRANSDIGM INC 5.5% 15Nov2027 US893647BL01 1,660,000 USD 5.50 11/15/2027 2,073,697 - Fixed Income
0.25% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01Feb2028 US1248EPBX05 1,650,000 USD 5.00 02/01/2028 2,044,066 - Fixed Income
0.25% DAVITA INC 4.63% 01Jun2030 US23918KAS78 1,821,000 USD 4.63 06/01/2030 2,020,878 - Fixed Income
0.24% CENTENE CORP 4.25% 15Dec2027 US15135BAR24 1,581,000 USD 4.25 12/15/2027 1,989,387 - Fixed Income
0.24% DISH DBS CORP 5.25% 01Dec2026 US25470XBE40 1,760,000 USD 5.25 12/01/2026 1,967,605 - Fixed Income
0.24% MEDLINE BORROWER LP 5.25% 01Oct2029 US62482BAB80 1,650,000 USD 5.25 10/01/2029 1,958,748 - Fixed Income
0.23% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.88% 15Feb2025 US91327AAA07 1,449,000 USD 7.88 02/15/2025 1,890,072 - Fixed Income
0.23% VODAFONE GROUP PLC 7% 04Apr2079 US92857WBQ24 1,339,000 USD 7.00 04/04/2079 1,874,270 - Fixed Income
0.22% MINERVA MERGER SUB INC 6.5% 15Feb2030 US60337JAA43 1,560,000 USD 6.50 02/15/2030 1,808,122 - Fixed Income
0.22% ALTICE FRANCE SA/FRANCE 5.13% 15Jul2029 US02156LAF85 1,600,000 USD 5.13 07/15/2029 1,780,852 - Fixed Income
0.22% TENET HEALTHCARE CORP 4.88% 01Jan2026 US88033GCY44 1,387,000 USD 4.88 01/01/2026 1,774,667 - Fixed Income
0.22% CARNIVAL CORP 4% 01Aug2028 US143658BQ44 1,560,000 USD 4.00 08/01/2028 1,760,486 - Fixed Income
0.22% CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Mar2026 US12543DBC39 1,340,000 USD 8.00 03/15/2026 1,748,643 - Fixed Income
0.21% DISH DBS CORP 5.75% 01Dec2028 US25470XBF15 1,650,000 USD 5.75 12/01/2028 1,729,742 - Fixed Income
0.21% ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.13% 30Apr2031 US68622TAB70 1,400,000 USD 5.13 04/30/2031 1,710,344 - Fixed Income
0.21% ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028 US68622TAA97 1,400,000 USD 4.13 04/30/2028 1,707,166 - Fixed Income
0.21% TENET HEALTHCARE CORP 6.13% 15Jun2030 US88033GDP28 1,300,000 USD 6.13 06/15/2030 1,699,996 - Fixed Income
0.21% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 8.5% 15May2027 US69867DAC20 1,260,000 USD 8.50 05/15/2027 1,694,286 - Fixed Income
0.21% CENTENE CORP 2.45% 15Jul2028 US15135BAY74 1,481,000 USD 2.45 07/15/2028 1,693,533 - Fixed Income
0.21% CSC HOLDINGS LLC 5.75% 15Jan2030 US126307BA42 1,550,000 USD 5.75 01/15/2030 1,690,949 - Fixed Income
0.21% OCCIDENTAL PETROLEUM CORP 6.45% 15Sep2036 US674599DF90 1,150,000 USD 6.45 09/15/2036 1,685,716 - Fixed Income
0.21% CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 01Oct2026 US20752TAA25 1,300,000 USD 6.75 10/01/2026 1,665,986 - Fixed Income
0.20% CSC HOLDINGS LLC 4.63% 01Dec2030 US126307BD80 1,600,000 USD 4.63 12/01/2030 1,662,026 - Fixed Income
0.20% SS&C TECHNOLOGIES INC 5.5% 30Sep2027 US78466CAC01 1,260,000 USD 5.50 09/30/2027 1,652,016 - Fixed Income
0.20% NETFLIX INC 5.88% 15Nov2028 US64110LAT35 1,210,000 USD 5.88 11/15/2028 1,651,650 - Fixed Income
0.20% UNITED AIRLINES INC 4.38% 15Apr2026 US90932LAG23 1,300,000 USD 4.38 04/15/2026 1,627,226 - Fixed Income
0.20% CHENIERE ENERGY INC 4.63% 15Oct2028 US16411RAK59 1,265,000 USD 4.63 10/15/2028 1,621,545 - Fixed Income
0.20% NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.5% 01Feb2026 US62922LAA61 1,300,000 USD 7.50 02/01/2026 1,616,641 - Fixed Income
0.20% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.63% 15Jul2026 US019576AA51 1,250,000 USD 6.63 07/15/2026 1,598,897 - Fixed Income
0.20% CENTENE CORP 3% 15Oct2030 US15135BAW19 1,381,000 USD 3.00 10/15/2030 1,595,545 - Fixed Income
0.19% UNITED AIRLINES INC 4.63% 15Apr2029 US90932LAH06 1,300,000 USD 4.63 04/15/2029 1,563,654 - Fixed Income
0.19% STAPLES INC 7.5% 15Apr2026 US855030AN20 1,300,000 USD 7.50 04/15/2026 1,561,157 - Fixed Income
0.19% NFP CORP 6.88% 15Aug2028 US65342RAD26 1,350,000 USD 6.88 08/15/2028 1,560,419 - Fixed Income
0.19% BOMBARDIER INC 7.88% 15Apr2027 US097751BT78 1,200,000 USD 7.88 04/15/2027 1,543,674 - Fixed Income
0.19% IMOLA MERGER CORP 4.75% 15May2029 US45258LAA52 1,270,000 USD 4.75 05/15/2029 1,536,205 - Fixed Income
0.19% CAESARS ENTERTAINMENT INC 8.13% 01Jul2027 US28470RAK86 1,150,000 USD 8.13 07/01/2027 1,535,243 - Fixed Income
0.19% NEXSTAR MEDIA INC 5.63% 15Jul2027 US65343HAA95 1,200,000 USD 5.63 07/15/2027 1,533,522 - Fixed Income
0.19% PAR PHARMACEUTICAL INC 7.5% 01Apr2027 US69888XAA72 1,354,000 USD 7.50 04/01/2027 1,521,717 - Fixed Income
0.19% SIRIUS XM RADIO INC 4% 15Jul2028 US82967NBJ63 1,276,000 USD 4.00 07/15/2028 1,521,151 - Fixed Income
0.19% CENTENE CORP 3.38% 15Feb2030 US15135BAV36 1,309,000 USD 3.38 02/15/2030 1,512,539 - Fixed Income
0.19% SANDS CHINA LTD 5.9% 08Aug2028 US80007RAE53 1,300,000 USD 5.90 08/08/2028 1,504,403 - Fixed Income
0.18% CENTENE CORP 2.5% 01Mar2031 US15135BAX91 1,362,000 USD 2.50 03/01/2031 1,490,853 - Fixed Income
0.18% ALTICE FRANCE SA/FRANCE 5.5% 15Oct2029 US02156LAH42 1,300,000 USD 5.50 10/15/2029 1,457,465 - Fixed Income
0.18% ALTICE FINANCING SA 5.75% 15Aug2029 US02154CAH60 1,300,000 USD 5.75 08/15/2029 1,456,329 - Fixed Income
0.18% CONDOR MERGER SUB INC 7.38% 15Feb2030 US579063AB46 1,280,000 USD 7.38 02/15/2030 1,448,601 - Fixed Income
0.18% SPRINT CORP 7.63% 01Mar2026 US85207UAK16 1,000,000 USD 7.63 03/01/2026 1,440,574 - Fixed Income
0.18% CHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar2027 US12543DBG43 1,200,000 USD 5.63 03/15/2027 1,422,736 - Fixed Income
0.17% ALTICE FRANCE SA/FRANCE 8.13% 01Feb2027 US02156LAA98 1,100,000 USD 8.13 02/01/2027 1,419,808 - Fixed Income
0.17% SANDS CHINA LTD 5.63% 08Aug2025 US80007RAF29 1,200,000 USD 5.63 08/08/2025 1,419,537 - Fixed Income
0.17% OCCIDENTAL PETROLEUM CORP 6.63% 01Sep2030 US674599ED34 960,000 USD 6.63 09/01/2030 1,399,047 - Fixed Income
0.17% CARNIVAL CORP 6% 01May2029 US143658BR27 1,300,000 USD 6.00 05/01/2029 1,397,233 - Fixed Income
0.17% CSC HOLDINGS LLC 6.5% 01Feb2029 US126307AZ02 1,100,000 USD 6.50 02/01/2029 1,395,654 - Fixed Income
0.17% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 15Jan2034 US1248EPCP61 1,300,000 USD 4.25 01/15/2034 1,384,458 - Fixed Income
0.17% LAS VEGAS SANDS CORP 3.2% 08Aug2024 US517834AG23 1,100,000 USD 3.20 08/08/2024 1,377,554 - Fixed Income
0.17% HUB INTERNATIONAL LTD 7% 01May2026 US44332PAD33 1,050,000 USD 7.00 05/01/2026 1,376,508 - Fixed Income
0.17% GLOBAL AIRCRAFT LEASING CO LTD 6.5% 15Sep2024 US37960JAA60 1,190,000 USD 6.50 09/15/2024 1,374,328 - Fixed Income
0.17% UBER TECHNOLOGIES INC 8% 01Nov2026 US90353TAC45 1,000,000 USD 8.00 11/01/2026 1,367,998 - Fixed Income
0.17% UNITED RENTALS NORTH AMERICA INC 4.88% 15Jan2028 US911365BG81 1,056,000 USD 4.88 01/15/2028 1,357,084 - Fixed Income
0.17% CQP HOLDCO LP/BIP V CHIN 5.5% 15Jun2031 US12657NAA81 1,100,000 USD 5.50 06/15/2031 1,348,180 - Fixed Income
0.17% JAZZ SECURITIES DAC 4.38% 15Jan2029 US47216FAA57 1,100,000 USD 4.38 01/15/2029 1,341,987 - Fixed Income
0.16% FORD MOTOR CREDIT CO LLC 3.38% 13Nov2025 US345397B280 1,100,000 USD 3.38 11/13/2025 1,339,590 - Fixed Income
0.16% UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027 US914906AU68 1,017,000 USD 6.63 06/01/2027 1,334,376 - Fixed Income
0.16% ARAMARK SERVICES INC 6.38% 01May2025 US038522AR99 1,000,000 USD 6.38 05/01/2025 1,324,659 - Fixed Income
0.16% ONEMAIN FINANCE CORP 7.13% 15Mar2026 US85172FAN96 1,000,000 USD 7.13 03/15/2026 1,319,770 - Fixed Income
0.16% BAUSCH HEALTH COS INC 5.5% 01Nov2025 US91911KAN28 1,150,000 USD 5.50 11/01/2025 1,319,167 - Fixed Income
0.16% ROYAL CARIBBEAN CRUISES LTD 11.5% 01Jun2025 US780153AZ50 935,000 USD 11.50 06/01/2025 1,316,002 - Fixed Income
0.16% WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030 US947075AU14 1,070,000 USD 8.63 04/30/2030 1,306,235 - Fixed Income
0.16% NOVELIS CORP 4.75% 30Jan2030 US670001AE60 1,061,000 USD 4.75 01/30/2030 1,305,856 - Fixed Income
0.16% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01Jun2033 US1248EPCL57 1,180,000 USD 4.50 06/01/2033 1,301,501 - Fixed Income
0.16% NETFLIX INC 4.88% 15Apr2028 US64110LAS51 1,000,000 USD 4.88 04/15/2028 1,300,694 - Fixed Income
0.16% COMMSCOPE INC 6% 01Mar2026 US20338QAD51 1,003,000 USD 6.00 03/01/2026 1,297,782 - Fixed Income
0.16% NEW FORTRESS ENERGY INC 6.5% 30Sep2026 US644393AB64 1,000,000 USD 6.50 09/30/2026 1,296,432 - Fixed Income
0.16% WESCO DISTRIBUTION INC 7.13% 15Jun2025 US95081QAN43 949,000 USD 7.13 06/15/2025 1,279,906 - Fixed Income
0.16% ALTICE FRANCE HOLDING SA 10.5% 15May2027 US02156TAB08 1,000,000 USD 10.50 05/15/2027 1,277,136 - Fixed Income
0.16% VERITAS US INC / VERITAS BERMUDA LTD 7.5% 01Sep2025 US92346LAE39 1,090,000 USD 7.50 09/01/2025 1,274,071 - Fixed Income
0.16% TENET HEALTHCARE CORP 5.13% 01Nov2027 US88033GDA58 989,000 USD 5.13 11/01/2027 1,273,460 - Fixed Income
0.16% AVANTOR FUNDING INC 4.63% 15Jul2028 US05352TAA79 1,027,000 USD 4.63 07/15/2028 1,264,835 - Fixed Income
0.16% CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029 US16411QAG64 1,014,000 USD 4.50 10/01/2029 1,262,192 - Fixed Income
0.15% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.38% 01Jun2029 US1248EPCB75 1,000,000 USD 5.38 06/01/2029 1,257,031 - Fixed Income
0.15% CSC HOLDINGS LLC 4.5% 15Nov2031 US126307BH94 1,100,000 USD 4.50 11/15/2031 1,251,559 - Fixed Income
0.15% TK ELEVATOR US NEWCO INC 5.25% 15Jul2027 US92537RAA77 1,000,000 USD 5.25 07/15/2027 1,250,066 - Fixed Income
0.15% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.75% 01Dec2026 US53219LAR06 950,000 USD 9.75 12/01/2026 1,245,446 - Fixed Income
0.15% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15May2029 US92769XAP06 1,000,000 USD 5.50 05/15/2029 1,244,354 - Fixed Income
0.15% SBA COMMUNICATIONS CORP 3.88% 15Feb2027 US78410GAD60 1,004,000 USD 3.88 02/15/2027 1,237,917 - Fixed Income
0.15% POST HOLDINGS INC 4.63% 15Apr2030 US737446AQ74 1,050,000 USD 4.63 04/15/2030 1,237,565 - Fixed Income
0.15% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 15May2027 US451102BZ91 970,000 USD 5.25 05/15/2027 1,231,285 - Fixed Income
0.15% TENET HEALTHCARE CORP 6.25% 01Feb2027 US88033GCX60 929,000 USD 6.25 02/01/2027 1,207,029 - Fixed Income
0.15% FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028 US35906ABF49 969,000 USD 5.00 05/01/2028 1,203,478 - Fixed Income
0.15% WESCO DISTRIBUTION INC 7.25% 15Jun2028 US95081QAP90 882,000 USD 7.25 06/15/2028 1,202,597 - Fixed Income
0.15% CHENIERE ENERGY PARTNERS LP 4% 01Mar2031 US16411QAK76 1,006,000 USD 4.00 03/01/2031 1,198,854 - Fixed Income
0.15% FORD MOTOR CO 3.25% 12Feb2032 US345370DA55 1,107,000 USD 3.25 02/12/2032 1,192,098 - Fixed Income
0.15% UNICREDIT SPA 5.46% 30Jun2035 US904678AS85 1,100,000 USD 5.46 06/30/2035 1,187,860 - Fixed Income
0.15% UBER TECHNOLOGIES INC 4.5% 15Aug2029 US90353TAK60 1,000,000 USD 4.50 08/15/2029 1,181,425 - Fixed Income
0.15% TENET HEALTHCARE CORP 4.38% 15Jan2030 US88033GDN79 980,000 USD 4.38 01/15/2030 1,178,202 - Fixed Income
0.14% ILIAD HOLDING SASU 6.5% 15Oct2026 US449691AA27 900,000 USD 6.50 10/15/2026 1,172,658 - Fixed Income
0.14% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15Oct2027 US55342UAH77 930,000 USD 5.00 10/15/2027 1,169,637 - Fixed Income
0.14% FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 US30251GBC06 1,010,000 USD 4.38 04/01/2031 1,162,179 - Fixed Income
0.14% FORD MOTOR CREDIT CO LLC 5.13% 16Jun2025 US345397A605 900,000 USD 5.13 06/16/2025 1,161,533 - Fixed Income
0.14% CARNIVAL CORP 7.63% 01Mar2026 US143658BL56 970,000 USD 7.63 03/01/2026 1,161,090 - Fixed Income
0.14% FORD MOTOR CREDIT CO LLC 4.95% 28May2027 US345397C270 900,000 USD 4.95 05/28/2027 1,156,043 - Fixed Income
0.14% 1011778 BC ULC / NEW RED FINANCE INC 3.88% 15Jan2028 US68245XAH26 950,000 USD 3.88 01/15/2028 1,155,685 - Fixed Income
0.14% ONEMAIN FINANCE CORP 6.13% 15Mar2024 US85172FAP45 870,000 USD 6.13 03/15/2024 1,150,347 - Fixed Income
0.14% VZ SECURED FINANCING BV 5% 15Jan2032 US91845AAA34 1,000,000 USD 5.00 01/15/2032 1,149,747 - Fixed Income
0.14% ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Oct2027 US01883LAA17 900,000 USD 6.75 10/15/2027 1,146,119 - Fixed Income
0.14% SIRIUS XM RADIO INC 3.88% 01Sep2031 US82967NBM92 992,000 USD 3.88 09/01/2031 1,142,980 - Fixed Income
0.14% IHEARTCOMMUNICATIONS INC 8.38% 01May2027 US45174HBD89 932,000 USD 8.38 05/01/2027 1,142,488 - Fixed Income
0.14% VMED O2 UK FINANCING I PLC 4.25% 31Jan2031 US92858RAA86 1,000,000 USD 4.25 01/31/2031 1,140,789 - Fixed Income
0.14% ONEMAIN FINANCE CORP 6.88% 15Mar2025 US85172FAM14 850,000 USD 6.88 03/15/2025 1,139,774 - Fixed Income
0.14% STANDARD INDUSTRIES INC/NJ 4.38% 15Jul2030 US853496AG21 1,000,000 USD 4.38 07/15/2030 1,139,327 - Fixed Income
0.14% CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15May2030 US12543DBM11 1,020,000 USD 5.25 05/15/2030 1,129,385 - Fixed Income
0.14% FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 15May2030 US35908MAD20 800,000 USD 8.75 05/15/2030 1,126,070 - Fixed Income
0.14% PETSMART INC / PETSMART FINANCE CORP 7.75% 15Feb2029 US71677KAB44 900,000 USD 7.75 02/15/2029 1,124,579 - Fixed Income
0.14% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 15May2026 US451102BT32 850,000 USD 6.25 05/15/2026 1,122,922 - Fixed Income
0.14% TENET HEALTHCARE CORP 4.25% 01Jun2029 US88033GDL14 926,000 USD 4.25 06/01/2029 1,119,300 - Fixed Income
0.14% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.63% 15Jan2027 US013092AC57 900,000 USD 4.63 01/15/2027 1,117,135 - Fixed Income
0.14% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr2026 US74166MAC01 843,000 USD 5.75 04/15/2026 1,116,997 - Fixed Income
0.14% CALPINE CORP 5.13% 15Mar2028 US131347CN48 900,000 USD 5.13 03/15/2028 1,116,896 - Fixed Income
0.14% POST HOLDINGS INC 4.5% 15Sep2031 US737446AR57 950,000 USD 4.50 09/15/2031 1,108,336 - Fixed Income
0.14% OCCIDENTAL PETROLEUM CORP 8.88% 15Jul2030 US674599EA94 700,000 USD 8.88 07/15/2030 1,105,022 - Fixed Income
0.14% IQVIA INC 5% 15May2027 US46266TAA60 850,000 USD 5.00 05/15/2027 1,100,184 - Fixed Income
0.13% ASTON MARTIN CAPITAL HOLDINGS LTD 10.5% 30Nov2025 US04625HAG48 800,000 USD 10.50 11/30/2025 1,090,449 - Fixed Income
0.13% UBER TECHNOLOGIES INC 7.5% 15Sep2027 US90353TAE01 790,000 USD 7.50 09/15/2027 1,089,972 - Fixed Income
0.13% VISTRA OPERATIONS CO LLC 5.63% 15Feb2027 US92840VAB80 850,000 USD 5.63 02/15/2027 1,086,593 - Fixed Income
0.13% LIVE NATION ENTERTAINMENT INC 6.5% 15May2027 US538034AV10 800,000 USD 6.50 05/15/2027 1,085,895 - Fixed Income
0.13% HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032 US432833AN19 982,000 USD 3.63 02/15/2032 1,084,023 - Fixed Income
0.13% COMSTOCK RESOURCES INC 6.75% 01Mar2029 US205768AS39 800,000 USD 6.75 03/01/2029 1,082,504 - Fixed Income
0.13% ROYAL CARIBBEAN CRUISES LTD 5.5% 01Apr2028 US780153BG60 1,010,000 USD 5.50 04/01/2028 1,081,309 - Fixed Income
0.13% AMC ENTERTAINMENT HOLDINGS INC 10% 15Jun2026 US00165CAP95 950,000 USD 10.00 06/15/2026 1,080,529 - Fixed Income
0.13% SIRIUS XM RADIO INC 4.13% 01Jul2030 US82967NBG25 922,000 USD 4.13 07/01/2030 1,080,365 - Fixed Income
0.13% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.13% 15Aug2026 US03969AAN00 900,000 USD 4.13 08/15/2026 1,079,502 - Fixed Income
0.13% VERICAST CORP 11% 15Sep2026 US92348BAA17 805,000 USD 11.00 09/15/2026 1,076,645 - Fixed Income
0.13% UPC BROADBAND FINCO BV 4.88% 15Jul2031 US90320BAA70 900,000 USD 4.88 07/15/2031 1,070,937 - Fixed Income
0.13% VISTRA OPERATIONS CO LLC 5% 31Jul2027 US92840VAF94 850,000 USD 5.00 07/31/2027 1,070,337 - Fixed Income
0.13% MEG ENERGY CORP 7.13% 01Feb2027 US552704AE86 800,000 USD 7.13 02/01/2027 1,068,241 - Fixed Income
0.13% SIRIUS XM RADIO INC 5.5% 01Jul2029 US82967NBC11 838,000 USD 5.50 07/01/2029 1,064,989 - Fixed Income
0.13% WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP 7.75% 15Aug2028 US97382WAA18 900,000 USD 7.75 08/15/2028 1,063,595 - Fixed Income
0.13% SBA COMMUNICATIONS CORP 3.13% 01Feb2029 US78410GAG91 928,000 USD 3.13 02/01/2029 1,060,246 - Fixed Income
0.13% ZAYO GROUP HOLDINGS INC 4% 01Mar2027 US98919VAA35 900,000 USD 4.00 03/01/2027 1,057,974 - Fixed Income
0.13% VMED O2 UK FINANCING I PLC 4.75% 15Jul2031 US92858RAB69 900,000 USD 4.75 07/15/2031 1,057,737 - Fixed Income
0.13% FORD MOTOR CREDIT CO LLC 5.58% 18Mar2024 US345397ZQ92 800,000 USD 5.58 03/18/2024 1,057,575 - Fixed Income
0.13% NEW FORTRESS ENERGY INC 6.75% 15Sep2025 US644393AA81 800,000 USD 6.75 09/15/2025 1,054,036 - Fixed Income
0.13% OCCIDENTAL PETROLEUM CORP 6.13% 01Jan2031 US674599EF81 750,000 USD 6.13 01/01/2031 1,050,761 - Fixed Income
0.13% CROWNROCK LP / CROWNROCK FINANCE INC 5.63% 15Oct2025 US228701AF51 800,000 USD 5.63 10/15/2025 1,049,625 - Fixed Income
0.13% ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028 US019579AA90 900,000 USD 4.63 06/01/2028 1,048,170 - Fixed Income
0.13% IRON MOUNTAIN INC 5.25% 15Jul2030 US46284VAJ08 862,000 USD 5.25 07/15/2030 1,045,572 - Fixed Income
0.13% PRIME SECURITY SERVICES BORROWER LLC 6.25% 15Jan2028 US74166MAE66 851,000 USD 6.25 01/15/2028 1,044,218 - Fixed Income
0.13% FORD MOTOR CREDIT CO LLC 2.7% 10Aug2026 US345397B777 900,000 USD 2.70 08/10/2026 1,044,209 - Fixed Income
0.13% CDI ESCROW ISSUER INC 5.75% 01Apr2030 US12511VAA61 800,000 USD 5.75 04/01/2030 1,032,293 - Fixed Income
0.13% POST HOLDINGS INC 5.5% 15Dec2029 US737446AP91 820,000 USD 5.50 12/15/2029 1,028,809 - Fixed Income
0.13% SELECT MEDICAL CORP 6.25% 15Aug2026 US816196AT67 796,000 USD 6.25 08/15/2026 1,024,036 - Fixed Income
0.13% TRIVIUM PACKAGING FINANCE BV 5.5% 15Aug2026 US89686QAA40 800,000 USD 5.50 08/15/2026 1,022,665 - Fixed Income
0.13% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15Mar2029 US013092AG61 890,000 USD 3.50 03/15/2029 1,021,998 - Fixed Income
0.13% FORD MOTOR CREDIT CO LLC 5.11% 03May2029 US345397ZR75 800,000 USD 5.11 05/03/2029 1,016,115 - Fixed Income
0.12% DAVITA INC 3.75% 15Feb2031 US23918KAT51 994,000 USD 3.75 02/15/2031 1,013,894 - Fixed Income
0.12% HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD 5.75% 20Jan2026 US41984LAA52 800,000 USD 5.75 01/20/2026 1,010,014 - Fixed Income
0.12% SOUTHWESTERN ENERGY CO 5.38% 15Mar2030 US845467AS85 780,000 USD 5.38 03/15/2030 1,009,360 - Fixed Income
0.12% VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 15Aug2029 US92328MAA18 850,000 USD 3.88 08/15/2029 1,006,897 - Fixed Income
0.12% NCL CORP LTD 5.88% 15Mar2026 US62886HBA86 920,000 USD 5.88 03/15/2026 1,005,912 - Fixed Income
0.12% SPIRIT AEROSYSTEMS INC 7.5% 15Apr2025 US85205TAL44 756,000 USD 7.50 04/15/2025 1,005,424 - Fixed Income
0.12% ROLLS-ROYCE PLC 5.75% 15Oct2027 US77578JAC27 800,000 USD 5.75 10/15/2027 1,003,659 - Fixed Income
0.12% GRAY ESCROW II INC 5.38% 15Nov2031 US389286AA34 850,000 USD 5.38 11/15/2031 999,751 - Fixed Income
0.12% CSC HOLDINGS LLC 7.5% 01Apr2028 US126307AY37 800,000 USD 7.50 04/01/2028 998,016 - Fixed Income
0.12% HERC HOLDINGS INC 5.5% 15Jul2027 US42704LAA26 778,000 USD 5.50 07/15/2027 996,630 - Fixed Income
0.12% CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.13% 15Aug2027 US18453HAA41 836,000 USD 5.13 08/15/2027 995,820 - Fixed Income
0.12% NCR CORP 5.13% 15Apr2029 US62886EBA55 788,000 USD 5.13 04/15/2029 994,038 - Fixed Income
0.12% UNICREDIT SPA 7.3% 02Apr2034 US904678AQ20 800,000 USD 7.30 04/02/2034 991,217 - Fixed Income
0.12% FORD MOTOR CREDIT CO LLC 4% 13Nov2030 US345397B363 850,000 USD 4.00 11/13/2030 989,492 - Fixed Income
0.12% ALTICE FRANCE SA/FRANCE 5.5% 15Jan2028 US02156LAC54 850,000 USD 5.50 01/15/2028 988,598 - Fixed Income
0.12% BAUSCH HEALTH COS INC 4.88% 01Jun2028 US071734AN72 980,000 USD 4.88 06/01/2028 987,067 - Fixed Income
0.12% CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 15Apr2029 US12543DBJ81 1,150,000 USD 6.88 04/15/2029 984,546 - Fixed Income
0.12% LCPR SENIOR SECURED FINANCING DAC 6.75% 15Oct2027 US50201DAA19 740,000 USD 6.75 10/15/2027 984,108 - Fixed Income
0.12% BOMBARDIER INC 7.13% 15Jun2026 US097751BV25 780,000 USD 7.13 06/15/2026 984,048 - Fixed Income
0.12% BAUSCH HEALTH AMERICAS INC 9.25% 01Apr2026 US91911XAV64 1,000,000 USD 9.25 04/01/2026 980,692 - Fixed Income
0.12% CALPINE CORP 4.5% 15Feb2028 US131347CM64 800,000 USD 4.50 02/15/2028 979,988 - Fixed Income
0.12% LUMEN TECHNOLOGIES INC 4% 15Feb2027 US156700BC99 827,000 USD 4.00 02/15/2027 979,663 - Fixed Income
0.12% COMMSCOPE INC 4.75% 01Sep2029 US203372AX50 815,000 USD 4.75 09/01/2029 973,526 - Fixed Income
0.12% FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027 US35906ABE73 752,000 USD 5.88 10/15/2027 972,904 - Fixed Income
0.12% MPH ACQUISITION HOLDINGS LLC 5.75% 01Nov2028 US553283AC69 850,000 USD 5.75 11/01/2028 967,619 - Fixed Income
0.12% BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032 US12008RAP29 856,000 USD 4.25 02/01/2032 966,140 - Fixed Income
0.12% TRANSDIGM INC 8% 15Dec2025 US893647BK28 700,000 USD 8.00 12/15/2025 964,639 - Fixed Income
0.12% CSC HOLDINGS LLC 4.13% 01Dec2030 US126307BB25 850,000 USD 4.13 12/01/2030 964,069 - Fixed Income
0.12% TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01Mar2028 BE6300372289 800,000 USD 5.50 03/01/2028 958,988 - Fixed Income
0.12% VISTRA OPERATIONS CO LLC 4.38% 01May2029 US92840VAH50 800,000 USD 4.38 05/01/2029 958,117 - Fixed Income
0.12% VENTURE GLOBAL CALCASIEU PASS LLC 4.13% 15Aug2031 US92328MAB90 800,000 USD 4.13 08/15/2031 958,015 - Fixed Income
0.12% BAUSCH HEALTH COS INC 9% 15Dec2025 US91911KAP75 950,000 USD 9.00 12/15/2025 957,312 - Fixed Income
0.12% OCCIDENTAL PETROLEUM CORP 5.55% 15Mar2026 US674599DC69 700,000 USD 5.55 03/15/2026 956,280 - Fixed Income
0.12% WYNN MACAU LTD 5.63% 26Aug2028 US98313RAH93 900,000 USD 5.63 08/26/2028 955,808 - Fixed Income
0.12% FORD MOTOR CREDIT CO LLC 4.06% 01Nov2024 US345397ZX44 750,000 USD 4.06 11/01/2024 955,296 - Fixed Income
0.12% TEGNA INC 5% 15Sep2029 US87901JAH86 739,000 USD 5.00 09/15/2029 951,173 - Fixed Income
0.12% ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 6.13% 01Apr2029 US29280BAA35 850,000 USD 6.13 04/01/2029 949,650 - Fixed Income
0.12% WESTERN MIDSTREAM OPERATING LP 4.3% 01Feb2030 US958667AC17 786,000 USD 4.30 02/01/2030 948,024 - Fixed Income
0.12% BAUSCH HEALTH AMERICAS INC 8.5% 31Jan2027 US91911XAW48 1,150,000 USD 8.50 01/31/2027 937,290 - Fixed Income
0.11% ARAMARK SERVICES INC 5% 01Feb2028 US038522AQ17 740,000 USD 5.00 02/01/2028 928,671 - Fixed Income
0.11% TRANSDIGM INC 4.63% 15Jan2029 US893647BP15 780,000 USD 4.63 01/15/2029 926,658 - Fixed Income
0.11% NMG HLDCO/NEIMAN MARCUS 7.13% 01Apr2026 US62929RAC25 700,000 USD 7.13 04/01/2026 925,415 - Fixed Income
0.11% ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 4% 01Sep2029 US03969YAB48 800,000 USD 4.00 09/01/2029 924,401 - Fixed Income
0.11% H&E EQUIPMENT SERVICES INC 3.88% 15Dec2028 US404030AJ72 788,000 USD 3.88 12/15/2028 923,501 - Fixed Income
0.11% CENTENE CORP 2.63% 01Aug2031 US15135BAZ40 848,000 USD 2.63 08/01/2031 923,441 - Fixed Income
0.11% OCCIDENTAL PETROLEUM CORP 7.5% 01May2031 US674599DD43 600,000 USD 7.50 05/01/2031 923,164 - Fixed Income
0.11% VERSCEND ESCROW CORP 9.75% 15Aug2026 US92535WAA80 700,000 USD 9.75 08/15/2026 917,736 - Fixed Income
0.11% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Feb2032 US1248EPCQ45 800,000 USD 4.75 02/01/2032 916,083 - Fixed Income
0.11% FORD MOTOR CREDIT CO LLC 2.3% 10Feb2025 US345397B850 760,000 USD 2.30 02/10/2025 912,775 - Fixed Income
0.11% AIR CANADA 3.88% 15Aug2026 US008911BK48 769,000 USD 3.88 08/15/2026 912,187 - Fixed Income
0.11% ITT HOLDINGS LLC 6.5% 01Aug2029 US45074JAA25 789,000 USD 6.50 08/01/2029 911,962 - Fixed Income
0.11% PETSMART INC / PETSMART FINANCE CORP 4.75% 15Feb2028 US71677KAA60 750,000 USD 4.75 02/15/2028 910,289 - Fixed Income
0.11% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar2031 US55342UAM62 850,000 USD 3.50 03/15/2031 910,231 - Fixed Income
0.11% SOUTHWESTERN ENERGY CO 4.75% 01Feb2032 US845467AT68 750,000 USD 4.75 02/01/2032 909,648 - Fixed Income
0.11% ALTICE FINANCING SA 5% 15Jan2028 US02154CAF05 800,000 USD 5.00 01/15/2028 905,601 - Fixed Income
0.11% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.75% 15Sep2024 US451102BW60 700,000 USD 4.75 09/15/2024 902,279 - Fixed Income
0.11% FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15Jan2030 US31556TAC36 800,000 USD 6.75 01/15/2030 902,092 - Fixed Income
0.11% PERFORMANCE FOOD GROUP INC 5.5% 15Oct2027 US69346VAA70 700,000 USD 5.50 10/15/2027 899,990 - Fixed Income
0.11% LEVEL 3 FINANCING INC 4.25% 01Jul2028 US527298BR35 792,000 USD 4.25 07/01/2028 898,819 - Fixed Income
0.11% MATADOR RESOURCES CO 5.88% 15Sep2026 US576485AE64 670,000 USD 5.88 09/15/2026 894,717 - Fixed Income
0.11% YUM! BRANDS INC 4.63% 31Jan2032 US988498AP63 724,000 USD 4.63 01/31/2032 894,635 - Fixed Income
0.11% MOHEGAN GAMING & ENTERTAINMENT 8% 01Feb2026 US608328BH21 750,000 USD 8.00 02/01/2026 894,185 - Fixed Income
0.11% ALTICE FRANCE HOLDING SA 6% 15Feb2028 US02156TAA25 900,000 USD 6.00 02/15/2028 892,093 - Fixed Income
0.11% CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15Apr2030 US18972EAB11 700,000 USD 8.75 04/15/2030 885,579 - Fixed Income
0.11% EQM MIDSTREAM PARTNERS LP 4.75% 15Jan2031 US26885BAL45 747,000 USD 4.75 01/15/2031 883,948 - Fixed Income
0.11% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 9.75% 15Jul2027 US019576AB35 700,000 USD 9.75 07/15/2027 879,898 - Fixed Income
0.11% CARNIVAL CORP 10.5% 01Jun2030 US143658BS00 700,000 USD 10.50 06/01/2030 875,512 - Fixed Income
0.11% RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.63% 16Apr2029 USU76198AA52 800,000 USD 4.63 04/16/2029 873,088 - Fixed Income
0.11% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.88% 15Oct2026 US77313LAA17 750,000 USD 2.88 10/15/2026 869,875 - Fixed Income
0.11% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.88% 01Mar2031 US74841CAB72 800,000 USD 3.88 03/01/2031 869,759 - Fixed Income
0.11% DISH DBS CORP 5.13% 01Jun2029 US25470XBD66 1,000,000 USD 5.13 06/01/2029 865,912 - Fixed Income
0.11% UBER TECHNOLOGIES INC 7.5% 15May2025 US90353TAF75 640,000 USD 7.50 05/15/2025 865,691 - Fixed Income
0.11% VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 01Nov2033 US92328MAC73 750,000 USD 3.88 11/01/2033 865,342 - Fixed Income
0.11% DEUTSCHE BANK AG/NEW YORK NY 3.73% 14Jan2032 US251526CF47 850,000 USD 3.73 01/14/2032 862,582 - Fixed Income
0.11% BALL CORP 2.88% 15Aug2030 US058498AW66 792,000 USD 2.88 08/15/2030 858,887 - Fixed Income
0.11% SRM ESCROW ISSUER LLC 6% 01Nov2028 US85236FAA12 700,000 USD 6.00 11/01/2028 858,511 - Fixed Income
0.11% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.63% 01Oct2028 US65409QBD34 649,000 USD 5.63 10/01/2028 855,399 - Fixed Income
0.11% HILTON DOMESTIC OPERATING CO INC 4% 01May2031 US432833AL52 730,000 USD 4.00 05/01/2031 854,401 - Fixed Income
0.10% US FOODS INC 6.25% 15Apr2025 US90290MAC55 641,000 USD 6.25 04/15/2025 853,157 - Fixed Income
0.10% CAESARS ENTERTAINMENT INC 4.63% 15Oct2029 US12769GAA85 750,000 USD 4.63 10/15/2029 852,490 - Fixed Income
0.10% PENINSULA PACIFIC ENTERTAINMENT LLC / PENINSULA PACIFIC ENTERTAINMENT FINANCE IN 8.5% 15Nov2027 US70715XAA46 600,000 USD 8.50 11/15/2027 852,289 - Fixed Income
0.10% MIDCAP FINANCIAL ISSUER TRUST 6.5% 01May2028 US59567LAA26 700,000 USD 6.50 05/01/2028 850,825 - Fixed Income
0.10% CHENIERE ENERGY PARTNERS LP 3.25% 31Jan2032 US16411QAN16 773,000 USD 3.25 01/31/2032 849,544 - Fixed Income
0.10% CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 01Jul2025 US12770RAA14 650,000 USD 5.75 07/01/2025 848,366 - Fixed Income
0.10% ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.75% 30Jan2028 US29260FAE07 650,000 USD 5.75 01/30/2028 847,613 - Fixed Income
0.10% SENSATA TECHNOLOGIES BV 4% 15Apr2029 US81725WAK99 700,000 USD 4.00 04/15/2029 843,462 - Fixed Income
0.10% YUM! BRANDS INC 5.38% 01Apr2032 US988498AR20 650,000 USD 5.38 04/01/2032 843,333 - Fixed Income
0.10% MICHAELS COS INC/THE 7.88% 01May2029 US55916AAB08 850,000 USD 7.88 05/01/2029 837,374 - Fixed Income
0.10% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.5% 01May2025 US150190AF30 635,000 USD 5.50 05/01/2025 836,997 - Fixed Income
0.10% BATH & BODY WORKS INC 6.63% 01Oct2030 US501797AW48 648,000 USD 6.63 10/01/2030 836,285 - Fixed Income
0.10% PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC 4% 15Oct2027 US76174LAA17 680,000 USD 4.00 10/15/2027 832,508 - Fixed Income
0.10% IRON MOUNTAIN INC 4.5% 15Feb2031 US46284VAN10 720,000 USD 4.50 02/15/2031 832,041 - Fixed Income
0.10% COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15Apr2029 US20451RAB87 700,000 USD 5.25 04/15/2029 829,210 - Fixed Income
0.10% MPH ACQUISITION HOLDINGS LLC 5.5% 01Sep2028 US553283AD43 670,000 USD 5.50 09/01/2028 828,153 - Fixed Income
0.10% WR GRACE HOLDINGS LLC 5.63% 15Aug2029 US92943GAA94 740,000 USD 5.63 08/15/2029 827,784 - Fixed Income
0.10% NETFLIX INC 4.88% 15Jun2030 US64110LAV80 650,000 USD 4.88 06/15/2030 827,208 - Fixed Income
0.10% VISTAJET MALTA/XO MGMT 6.38% 01Feb2030 US92840JAB52 700,000 USD 6.38 02/01/2030 821,461 - Fixed Income
0.10% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15Jan2027 US37185LAM46 640,000 USD 8.00 01/15/2027 819,675 - Fixed Income
0.10% PARAMOUNT GLOBAL 6.38% 30Mar2062 US92556HAE71 650,000 USD 6.38 03/30/2062 819,516 - Fixed Income
0.10% DT MIDSTREAM INC 4.13% 15Jun2029 US23345MAA53 679,000 USD 4.13 06/15/2029 819,145 - Fixed Income
0.10% TEGNA INC 4.63% 15Mar2028 US87901JAJ43 639,000 USD 4.63 03/15/2028 819,093 - Fixed Income
0.10% BOYD GAMING CORP 4.75% 01Dec2027 US103304BU40 650,000 USD 4.75 12/01/2027 811,755 - Fixed Income
0.10% II-VI INC 5% 15Dec2029 US902104AC24 650,000 USD 5.00 12/15/2029 809,565 - Fixed Income
0.10% CHESAPEAKE ENERGY CORP 6.75% 15Apr2029 US92735LAA08 600,000 USD 6.75 04/15/2029 809,543 - Fixed Income
0.10% SCIH SALT HOLDINGS INC 4.88% 01May2028 US78433BAA61 680,000 USD 4.88 05/01/2028 806,917 - Fixed Income
0.10% CSC HOLDINGS LLC 5.38% 01Feb2028 US126307AS68 650,000 USD 5.38 02/01/2028 803,289 - Fixed Income
0.10% CARNIVAL CORP 9.88% 01Aug2027 US143658BJ01 600,000 USD 9.88 08/01/2027 803,149 - Fixed Income
0.10% DEUTSCHE BANK AG/NEW YORK NY 3.74% 07Jan2033 US25160PAG28 800,000 USD 3.74 01/07/2033 802,428 - Fixed Income
0.10% STAGWELL GLOBAL LLC 5.63% 15Aug2029 US59565JAA97 700,000 USD 5.63 08/15/2029 802,237 - Fixed Income
0.10% COMMSCOPE INC 8.25% 01Mar2027 US20338QAA13 639,000 USD 8.25 03/01/2027 802,225 - Fixed Income
0.10% BLACK KNIGHT INFOSERV LLC 3.63% 01Sep2028 US092174AA96 663,000 USD 3.63 09/01/2028 801,458 - Fixed Income
0.10% TRONOX INC 4.63% 15Mar2029 US897051AC29 692,000 USD 4.63 03/15/2029 798,865 - Fixed Income
0.10% IRON MOUNTAIN INC 4.88% 15Sep2027 US46284VAC54 624,000 USD 4.88 09/15/2027 798,696 - Fixed Income
0.10% LEVEL 3 FINANCING INC 4.63% 15Sep2027 US527298BN21 657,000 USD 4.63 09/15/2027 796,565 - Fixed Income
0.10% ARCONIC CORP 6.13% 15Feb2028 US03966VAA52 627,000 USD 6.13 02/15/2028 795,486 - Fixed Income
0.10% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027 US74166MAF32 682,000 USD 3.38 08/31/2027 795,202 - Fixed Income
0.10% NEXSTAR MEDIA INC 4.75% 01Nov2028 US65336YAN31 650,000 USD 4.75 11/01/2028 791,991 - Fixed Income
0.10% UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031 US911363AM11 676,000 USD 3.88 02/15/2031 790,964 - Fixed Income
0.10% KINETIK HOLDINGS LP 5.88% 15Jun2030 US49461MAA80 600,000 USD 5.88 06/15/2030 790,166 - Fixed Income
0.10% VIRGIN MEDIA FINANCE PLC 5% 15Jul2030 US92769VAJ89 700,000 USD 5.00 07/15/2030 787,882 - Fixed Income
0.10% UNIVISION COMMUNICATIONS INC 4.5% 01May2029 US914906AV42 653,000 USD 4.50 05/01/2029 786,585 - Fixed Income
0.10% VISTRA OPERATIONS CO LLC 5.5% 01Sep2026 US92840VAA08 600,000 USD 5.50 09/01/2026 786,101 - Fixed Income
0.10% TWITTER INC 5% 01Mar2030 US90184LAP76 600,000 USD 5.00 03/01/2030 786,062 - Fixed Income
0.10% FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029 US35906ABG22 653,000 USD 6.75 05/01/2029 785,913 - Fixed Income
0.10% NEWS CORP 3.88% 15May2029 US65249BAA70 650,000 USD 3.88 05/15/2029 784,364 - Fixed Income
0.10% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.25% 15May2026 US69867DAA63 590,000 USD 6.25 05/15/2026 782,860 - Fixed Income
0.10% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.88% 15Feb2030 US013092AE14 650,000 USD 4.88 02/15/2030 780,536 - Fixed Income
0.10% TENNECO INC 5.13% 15Apr2029 US880349AT28 600,000 USD 5.13 04/15/2029 780,131 - Fixed Income
0.10% NEPTUNE ENERGY BONDCO PLC 6.63% 15May2025 US64073KAA16 600,000 USD 6.63 05/15/2025 779,853 - Fixed Income
0.10% FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01May2028 US34960PAD33 650,000 USD 5.50 05/01/2028 779,172 - Fixed Income
0.10% SOTHEBY'S 7.38% 15Oct2027 US835898AH05 600,000 USD 7.38 10/15/2027 778,781 - Fixed Income
0.10% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 15Apr2030 US75606DAQ43 700,000 USD 5.25 04/15/2030 778,391 - Fixed Income
0.10% CHS/COMMUNITY HEALTH SYSTEMS INC 6.13% 01Apr2030 US12543DBL38 960,000 USD 6.13 04/01/2030 778,239 - Fixed Income
0.10% HILTON DOMESTIC OPERATING CO INC 4.88% 15Jan2030 US432833AF84 628,000 USD 4.88 01/15/2030 777,672 - Fixed Income
0.10% ENTEGRIS ESCROW CORP 5.95% 15Jun2030 US29365BAB99 600,000 USD 5.95 06/15/2030 774,725 - Fixed Income
0.10% MSCI INC 3.88% 15Feb2031 US55354GAL41 650,000 USD 3.88 02/15/2031 773,494 - Fixed Income
0.09% ILIAD HOLDING SASU 7% 15Oct2028 US449691AC82 600,000 USD 7.00 10/15/2028 771,526 - Fixed Income
0.09% BLOCK INC 2.75% 01Jun2026 US852234AN39 637,000 USD 2.75 06/01/2026 769,404 - Fixed Income
0.09% STAPLES INC 10.75% 15Apr2027 US855030AP77 700,000 USD 10.75 04/15/2027 769,284 - Fixed Income
0.09% ACRISURE LLC / ACRISURE FINANCE INC 7% 15Nov2025 US00489LAA17 600,000 USD 7.00 11/15/2025 768,984 - Fixed Income
0.09% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 15May2026 US11284DAA37 592,000 USD 5.75 05/15/2026 768,673 - Fixed Income
0.09% ADT SECURITY CORP/THE 4.13% 01Aug2029 US00109LAA17 653,000 USD 4.13 08/01/2029 768,576 - Fixed Income
0.09% NRG ENERGY INC 3.88% 15Feb2032 US629377CS98 700,000 USD 3.88 02/15/2032 768,226 - Fixed Income
0.09% GRIFFON CORP 5.75% 01Mar2028 US398433AP71 600,000 USD 5.75 03/01/2028 767,654 - Fixed Income
0.09% FORD MOTOR CREDIT CO LLC 3.37% 17Nov2023 US345397A787 600,000 USD 3.37 11/17/2023 767,428 - Fixed Income
0.09% JAGUAR LAND ROVER AUTOMOTIVE PLC 7.75% 15Oct2025 US47010BAJ35 600,000 USD 7.75 10/15/2025 765,798 - Fixed Income
0.09% IRON MOUNTAIN INC 4.88% 15Sep2029 US46284VAF85 629,000 USD 4.88 09/15/2029 765,587 - Fixed Income
0.09% DEUTSCHE BANK AG/NEW YORK NY 4.88% 01Dec2032 US251526BN89 670,000 USD 4.88 12/01/2032 764,911 - Fixed Income
0.09% INTERNATIONAL GAME TECHNOLOGY PLC 5.25% 15Jan2029 US460599AE31 600,000 USD 5.25 01/15/2029 762,617 - Fixed Income
0.09% POST HOLDINGS INC 5.63% 15Jan2028 US737446AN44 600,000 USD 5.63 01/15/2028 761,914 - Fixed Income
0.09% UNIVERSAL ENTERTAINMENT CORP 8.5% 11Dec2024 US91349WAB46 600,000 USD 8.50 12/11/2024 761,432 - Fixed Income
0.09% EG GLOBAL FINANCE PLC 6.75% 07Feb2025 US28228PAA93 600,000 USD 6.75 02/07/2025 759,756 - Fixed Income
0.09% SIRIUS XM RADIO INC 3.13% 01Sep2026 US82967NBL10 630,000 USD 3.13 09/01/2026 759,693 - Fixed Income
0.09% COMSTOCK RESOURCES INC 5.88% 15Jan2030 US205768AT12 600,000 USD 5.88 01/15/2030 757,259 - Fixed Income
0.09% CARNIVAL CORP 10.5% 01Feb2026 US143658BG61 550,000 USD 10.50 02/01/2026 756,836 - Fixed Income
0.09% ZAYO GROUP HOLDINGS INC 6.13% 01Mar2028 US98919VAB18 700,000 USD 6.13 03/01/2028 756,029 - Fixed Income
0.09% LIVE NATION ENTERTAINMENT INC 4.75% 15Oct2027 US538034AR08 610,000 USD 4.75 10/15/2027 755,700 - Fixed Income
0.09% TERRIER MEDIA BUYER INC 8.88% 15Dec2027 US88146LAA17 640,000 USD 8.88 12/15/2027 754,189 - Fixed Income
0.09% MELCO RESORTS FINANCE LTD 5.38% 04Dec2029 US58547DAD12 800,000 USD 5.38 12/04/2029 752,206 - Fixed Income
0.09% FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030 US35908MAB63 656,000 USD 6.00 01/15/2030 751,834 - Fixed Income
0.09% CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029 US18453HAD89 670,000 USD 7.50 06/01/2029 750,994 - Fixed Income
0.09% ROYAL CARIBBEAN CRUISES LTD 5.38% 15Jul2027 US780153BK72 700,000 USD 5.38 07/15/2027 747,537 - Fixed Income
0.09% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 15Feb2029 US91327BAA89 719,000 USD 6.50 02/15/2029 747,521 - Fixed Income
0.09% YUM! BRANDS INC 3.63% 15Mar2031 US988498AN16 635,000 USD 3.63 03/15/2031 747,012 - Fixed Income
0.09% STANDARD INDUSTRIES INC/NJ 3.38% 15Jan2031 US853496AH04 700,000 USD 3.38 01/15/2031 745,884 - Fixed Income
0.09% HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 3.38% 15Jun2026 US418751AE33 633,000 USD 3.38 06/15/2026 743,176 - Fixed Income
0.09% NESCO HOLDINGS II INC 5.5% 15Apr2029 US64083YAA91 600,000 USD 5.50 04/15/2029 740,441 - Fixed Income
0.09% EQM MIDSTREAM PARTNERS LP 6.5% 01Jul2027 US26885BAH33 557,000 USD 6.50 07/01/2027 739,371 - Fixed Income
0.09% LCM INVESTMENTS HOLDINGS II LLC 4.88% 01May2029 US50190EAA29 640,000 USD 4.88 05/01/2029 738,792 - Fixed Income
0.09% ROBLOX CORP 3.88% 01May2030 US771049AA15 640,000 USD 3.88 05/01/2030 737,389 - Fixed Income
0.09% LIFE TIME INC 5.75% 15Jan2026 US53190FAA30 600,000 USD 5.75 01/15/2026 736,843 - Fixed Income
0.09% LAS VEGAS SANDS CORP 3.5% 18Aug2026 US517834AE74 600,000 USD 3.50 08/18/2026 736,641 - Fixed Income
0.09% STANDARD INDUSTRIES INC/NJ 4.75% 15Jan2028 US853496AD99 600,000 USD 4.75 01/15/2028 734,199 - Fixed Income
0.09% CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15Feb2031 US12543DBK54 700,000 USD 4.75 02/15/2031 732,154 - Fixed Income
0.09% PRIME HEALTHCARE SERVICES INC 7.25% 01Nov2025 US74165HAB42 600,000 USD 7.25 11/01/2025 731,974 - Fixed Income
0.09% LIONS GATE CAPITAL HOLDINGS LLC 5.5% 15Apr2029 US53627NAE13 637,000 USD 5.50 04/15/2029 730,589 - Fixed Income
0.09% LAMB WESTON HOLDINGS INC 4.13% 31Jan2030 US513272AD65 600,000 USD 4.13 01/31/2030 729,427 - Fixed Income
0.09% CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028 US18453HAC07 639,000 USD 7.75 04/15/2028 728,884 - Fixed Income
0.09% FORD MOTOR CO 9% 22Apr2025 US345370CW84 500,000 USD 9.00 04/22/2025 728,427 - Fixed Income
0.09% INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Jan2027 US460599AD57 550,000 USD 6.25 01/15/2027 728,115 - Fixed Income
0.09% MSCI INC 4% 15Nov2029 US55354GAH39 600,000 USD 4.00 11/15/2029 727,172 - Fixed Income
0.09% FORD MOTOR CREDIT CO LLC 4.13% 17Aug2027 US345397A860 600,000 USD 4.13 08/17/2027 726,946 - Fixed Income
0.09% HERTZ CORP/THE 5% 01Dec2029 US428040DB25 630,000 USD 5.00 12/01/2029 726,224 - Fixed Income
0.09% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 15Aug2027 US03969AAR14 700,000 USD 5.25 08/15/2027 725,939 - Fixed Income
0.09% PG&E CORP 5% 01Jul2028 US69331CAH16 600,000 USD 5.00 07/01/2028 725,244 - Fixed Income
0.09% NCL CORPORATION LTD 5.88% 15Feb2027 US62886HBE09 600,000 USD 5.88 02/15/2027 724,431 - Fixed Income
0.09% EQM MIDSTREAM PARTNERS LP 5.5% 15Jul2028 US26885BAC46 576,000 USD 5.50 07/15/2028 723,926 - Fixed Income
0.09% FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.63% 15Jan2029 US31556TAA79 600,000 USD 4.63 01/15/2029 723,465 - Fixed Income
0.09% NETFLIX INC 5.38% 15Nov2029 US64110LAU08 550,000 USD 5.38 11/15/2029 721,864 - Fixed Income
0.09% CLEVELAND-CLIFFS INC 6.75% 15Mar2026 US185899AG62 527,000 USD 6.75 03/15/2026 721,697 - Fixed Income
0.09% MGM CHINA HOLDINGS LTD 5.38% 15May2024 US55300RAA95 600,000 USD 5.38 05/15/2024 720,250 - Fixed Income
0.09% DT MIDSTREAM INC 4.38% 15Jun2031 US23345MAB37 608,000 USD 4.38 06/15/2031 720,110 - Fixed Income
0.09% MADISON IAQ LLC 5.88% 30Jun2029 US55760LAB36 660,000 USD 5.88 06/30/2029 720,079 - Fixed Income
0.09% NRG ENERGY INC 3.63% 15Feb2031 US629377CR16 650,000 USD 3.63 02/15/2031 719,628 - Fixed Income
0.09% LUMEN TECHNOLOGIES INC 5.38% 15Jun2029 US550241AA19 657,000 USD 5.38 06/15/2029 719,205 - Fixed Income
0.09% ROYAL CARIBBEAN CRUISES LTD 5.5% 31Aug2026 US780153BJ00 640,000 USD 5.50 08/31/2026 718,890 - Fixed Income
0.09% PERRIGO FINANCE UNLIMITED CO 4.4% 15Jun2030 US71429MAC91 600,000 USD 4.40 06/15/2030 718,390 - Fixed Income
0.09% DELTA AIR LINES INC 2.9% 28Oct2024 US247361ZU54 573,000 USD 2.90 10/28/2024 717,409 - Fixed Income
0.09% LPL HOLDINGS INC 4% 15Mar2029 US50212YAD67 579,000 USD 4.00 03/15/2029 716,869 - Fixed Income
0.09% WASH MULTIFAMILY ACQUISITION INC 5.75% 15Apr2026 US93710WAA36 550,000 USD 5.75 04/15/2026 716,606 - Fixed Income
0.09% COTY INC 5% 15Apr2026 US222070AE41 560,000 USD 5.00 04/15/2026 715,144 - Fixed Income
0.09% AMC ENTERTAINMENT HOLDINGS INC 7.5% 15Feb2029 US00165CBA18 600,000 USD 7.50 02/15/2029 714,855 - Fixed Income
0.09% OPEN TEXT CORP 3.88% 15Feb2028 US683715AC05 588,000 USD 3.88 02/15/2028 714,560 - Fixed Income
0.09% BELLRING BRANDS INC 7% 15Mar2030 US07831CAA18 550,000 USD 7.00 03/15/2030 713,626 - Fixed Income
0.09% RITE AID CORP 8% 15Nov2026 US767754CL62 630,000 USD 8.00 11/15/2026 713,359 - Fixed Income
0.09% PG&E CORP 5.25% 01Jul2030 US69331CAJ71 600,000 USD 5.25 07/01/2030 712,907 - Fixed Income
0.09% ZIGGO BV 4.88% 15Jan2030 US98955DAA81 600,000 USD 4.88 01/15/2030 712,691 - Fixed Income
0.09% SCIL IV LLC / SCIL USA HOLDINGS LLC 5.38% 01Nov2026 US78397UAA88 600,000 USD 5.38 11/01/2026 709,239 - Fixed Income
0.09% WYNN MACAU LTD 5.13% 15Dec2029 US98313RAE62 700,000 USD 5.13 12/15/2029 707,157 - Fixed Income
0.09% BLOCK INC 3.5% 01Jun2031 US852234AP86 626,000 USD 3.50 06/01/2031 704,898 - Fixed Income
0.09% JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15Aug2028 US47232MAF95 600,000 USD 5.00 08/15/2028 704,858 - Fixed Income
0.09% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb2026 US228187AB66 549,000 USD 4.75 02/01/2026 703,947 - Fixed Income
0.09% NETFLIX INC 6.38% 15May2029 US64110LAX47 500,000 USD 6.38 05/15/2029 700,268 - Fixed Income
0.09% CALPINE CORP 5% 01Feb2031 US131347CQ78 600,000 USD 5.00 02/01/2031 699,737 - Fixed Income
0.09% OPEN TEXT HOLDINGS INC 4.13% 15Feb2030 US683720AA42 591,000 USD 4.13 02/15/2030 699,152 - Fixed Income
0.09% VODAFONE GROUP PLC 4.13% 04Jun2081 US92857WBW91 656,000 USD 4.13 06/04/2081 697,187 - Fixed Income
0.09% CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028 US18064PAC32 585,000 USD 3.88 07/01/2028 696,641 - Fixed Income
0.09% PERFORMANCE FOOD GROUP INC 4.25% 01Aug2029 US71376LAE02 600,000 USD 4.25 08/01/2029 696,561 - Fixed Income
0.09% US FOODS INC 4.75% 15Feb2029 US90290MAD39 571,000 USD 4.75 02/15/2029 694,876 - Fixed Income
0.09% BAUSCH HEALTH COS INC 6.13% 01Feb2027 US071734AP21 650,000 USD 6.13 02/01/2027 692,427 - Fixed Income
0.09% HOLOGIC INC 3.25% 15Feb2029 US436440AP62 595,000 USD 3.25 02/15/2029 692,310 - Fixed Income
0.09% SABRE GLBL INC 9.25% 15Apr2025 US78573NAC65 500,000 USD 9.25 04/15/2025 692,227 - Fixed Income
0.08% ARTERA SERVICES LLC 9.03% 04Dec2025 US73939VAA26 600,000 USD 9.03 12/04/2025 689,752 - Fixed Income
0.08% GOODYEAR TIRE & RUBBER CO/THE 9.5% 31May2025 US382550BH30 500,000 USD 9.50 05/31/2025 689,024 - Fixed Income
0.08% OCCIDENTAL PETROLEUM CORP 5.88% 01Sep2025 US674599EB77 500,000 USD 5.88 09/01/2025 685,239 - Fixed Income
0.08% CSC HOLDINGS LLC 3.38% 15Feb2031 US126307BF39 650,000 USD 3.38 02/15/2031 685,005 - Fixed Income
0.08% BOYD GAMING CORP 4.75% 15Jun2031 US103304BV23 560,000 USD 4.75 06/15/2031 683,848 - Fixed Income
0.08% MERCER INTERNATIONAL INC 5.13% 01Feb2029 US588056BB60 570,000 USD 5.13 02/01/2029 683,185 - Fixed Income
0.08% IRON MOUNTAIN INC 5.25% 15Mar2028 US46284VAE11 535,000 USD 5.25 03/15/2028 681,550 - Fixed Income
0.08% FORD MOTOR CREDIT CO LLC 4.27% 09Jan2027 US345397A456 550,000 USD 4.27 01/09/2027 680,402 - Fixed Income
0.08% ARCHES BUYER INC 4.25% 01Jun2028 US039524AA11 600,000 USD 4.25 06/01/2028 678,789 - Fixed Income
0.08% RADIATE HOLDCO LLC / RADIATE FINANCE INC 6.5% 15Sep2028 US75026JAE01 600,000 USD 6.50 09/15/2028 678,377 - Fixed Income
0.08% BAUSCH HEALTH COS INC 6.25% 15Feb2029 US071734AK34 1,000,000 USD 6.25 02/15/2029 678,259 - Fixed Income
0.08% CNX RESOURCES CORP 7.25% 14Mar2027 US12653CAC29 500,000 USD 7.25 03/14/2027 677,274 - Fixed Income
0.08% SERVICE PROPERTIES TRUST 7.5% 15Sep2025 US81761LAA08 500,000 USD 7.50 09/15/2025 674,514 - Fixed Income
0.08% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.25% 15Apr2024 US74166MAB28 521,000 USD 5.25 04/15/2024 674,402 - Fixed Income
0.08% FAIR ISAAC CORP 4% 15Jun2028 US303250AF16 550,000 USD 4.00 06/15/2028 674,014 - Fixed Income
0.08% AMC NETWORKS INC 4.25% 15Feb2029 US00164VAF04 600,000 USD 4.25 02/15/2029 673,992 - Fixed Income
0.08% CHEMOURS CO/THE 5.75% 15Nov2028 US163851AF58 532,000 USD 5.75 11/15/2028 673,604 - Fixed Income
0.08% DARLING INGREDIENTS INC 6% 15Jun2030 US237266AJ06 500,000 USD 6.00 06/15/2030 671,289 - Fixed Income
0.08% WYNN MACAU LTD 5.5% 15Jan2026 US98313RAG11 600,000 USD 5.50 01/15/2026 670,844 - Fixed Income
0.08% CLEARWAY ENERGY OPERATING LLC 4.75% 15Mar2028 US18539UAC99 520,000 USD 4.75 03/15/2028 669,416 - Fixed Income
0.08% ALLISON TRANSMISSION INC 3.75% 30Jan2031 US019736AG29 600,000 USD 3.75 01/30/2031 668,387 - Fixed Income
0.08% SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED 4.63% 01Mar2029 US82873MAA18 550,000 USD 4.63 03/01/2029 668,098 - Fixed Income
0.08% SCIENTIFIC GAMES INTERNATIONAL INC 7% 15May2028 US80874YBC30 500,000 USD 7.00 05/15/2028 664,992 - Fixed Income
0.08% CENTRAL PARENT INC / CDK GLOBAL INC 7.25% 15Jun2029 US15477CAA36 500,000 USD 7.25 06/15/2029 664,680 - Fixed Income
0.08% ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 6% 15Jun2027 US03969YAC21 500,000 USD 6.00 06/15/2027 664,113 - Fixed Income
0.08% AVIENT CORP 7.13% 01Aug2030 US05368VAA44 500,000 USD 7.13 08/01/2030 664,085 - Fixed Income
0.08% GOODYEAR TIRE & RUBBER CO/THE 5% 15Jul2029 US382550BN08 550,000 USD 5.00 07/15/2029 663,417 - Fixed Income
0.08% MCGRAW-HILL EDUCATION INC 5.75% 01Aug2028 US57767XAA81 560,000 USD 5.75 08/01/2028 661,474 - Fixed Income
0.08% MSCI INC 3.63% 01Sep2030 US55354GAK67 560,000 USD 3.63 09/01/2030 660,659 - Fixed Income
0.08% SABRE GLBL INC 7.38% 01Sep2025 US78573NAF96 500,000 USD 7.38 09/01/2025 660,649 - Fixed Income
0.08% DCP MIDSTREAM OPERATING LP 5.38% 15Jul2025 US23311VAG23 500,000 USD 5.38 07/15/2025 658,986 - Fixed Income
0.08% CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031 US18539UAD72 574,000 USD 3.75 02/15/2031 658,645 - Fixed Income
0.08% RADIATE HOLDCO LLC / RADIATE FINANCE INC 4.5% 15Sep2026 US75026JAC45 540,000 USD 4.50 09/15/2026 654,344 - Fixed Income
0.08% SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 8.5% 15Oct2026 US86614WAE66 500,000 USD 8.50 10/15/2026 654,277 - Fixed Income
0.08% BUILDERS FIRSTSOURCE INC 6.38% 15Jun2032 US12008RAR84 500,000 USD 6.38 06/15/2032 652,507 - Fixed Income
0.08% NRG ENERGY INC 5.75% 15Jan2028 US629377CE03 510,000 USD 5.75 01/15/2028 651,823 - Fixed Income
0.08% NABORS INDUSTRIES INC 7.38% 15May2027 US62957HAJ41 500,000 USD 7.38 05/15/2027 649,504 - Fixed Income
0.08% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Apr2026 US91740PAC23 500,000 USD 6.88 04/01/2026 649,130 - Fixed Income
0.08% FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 6.5% 01Oct2025 US34960PAB76 497,000 USD 6.50 10/01/2025 647,558 - Fixed Income
0.08% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.63% 01Aug2029 US55342UAJ34 560,000 USD 4.63 08/01/2029 646,637 - Fixed Income
0.08% PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 5.88% 01Oct2028 US70052LAB99 500,000 USD 5.88 10/01/2028 645,098 - Fixed Income
0.08% HESS MIDSTREAM OPERATIONS LP 5.63% 15Feb2026 US428102AC14 500,000 USD 5.63 02/15/2026 644,012 - Fixed Income
0.08% ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.5% 01May2028 US29254BAA52 500,000 USD 8.50 05/01/2028 642,209 - Fixed Income
0.08% VECTOR GROUP LTD 5.75% 01Feb2029 US92240MBL19 540,000 USD 5.75 02/01/2029 642,206 - Fixed Income
0.08% RAKUTEN GROUP INC 5.13% 31Dec2099 US75102WAA62 600,000 USD 5.13 12/31/2099 641,922 - Fixed Income
0.08% VIRGIN MEDIA SECURED FINANCE PLC 4.5% 15Aug2030 US92769XAR61 550,000 USD 4.50 08/15/2030 641,584 - Fixed Income
0.08% GRIFOLS ESCROW ISSUER SA 4.75% 15Oct2028 US39843UAA07 550,000 USD 4.75 10/15/2028 641,455 - Fixed Income
0.08% CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029 US18064PAD15 549,000 USD 4.88 07/01/2029 641,430 - Fixed Income
0.08% ROCKCLIFF ENERGY II LLC 5.5% 15Oct2029 US77289KAA34 500,000 USD 5.50 10/15/2029 641,221 - Fixed Income
0.08% CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15Jan2029 US12543DBH26 560,000 USD 6.00 01/15/2029 640,003 - Fixed Income
0.08% RAKUTEN GROUP INC 6.25% 31Dec2099 US75102WAB46 600,000 USD 6.25 12/31/2099 639,883 - Fixed Income
0.08% WYNN MACAU LTD 5.5% 01Oct2027 US98313RAD89 600,000 USD 5.50 10/01/2027 639,435 - Fixed Income
0.08% HARVEST MIDSTREAM I LP 7.5% 01Sep2028 US417558AA18 490,000 USD 7.50 09/01/2028 639,086 - Fixed Income
0.08% HORIZON THERAPEUTICS USA INC 5.5% 01Aug2027 US44055PAA49 500,000 USD 5.50 08/01/2027 638,925 - Fixed Income
0.08% LUMEN TECHNOLOGIES INC 4.5% 15Jan2029 US156700BD72 609,000 USD 4.50 01/15/2029 637,937 - Fixed Income
0.08% ARD FINANCE SA 6.5% 30Jun2027 US00191AAD81 600,000 USD 6.50 06/30/2027 637,839 - Fixed Income
0.08% CD&R SMOKEY BUYER INC 6.75% 15Jul2025 US12510CAA99 500,000 USD 6.75 07/15/2025 634,792 - Fixed Income
0.08% LITHIA MOTORS INC 3.88% 01Jun2029 US536797AG85 541,000 USD 3.88 06/01/2029 634,169 - Fixed Income
0.08% FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032 US30251GBE61 500,000 USD 6.13 04/15/2032 632,570 - Fixed Income
0.08% XEROX HOLDINGS CORP 5.5% 15Aug2028 US98421MAB28 532,000 USD 5.50 08/15/2028 632,008 - Fixed Income
0.08% TWITTER INC 3.88% 15Dec2027 US90184LAG77 500,000 USD 3.88 12/15/2027 629,539 - Fixed Income
0.08% SC GAMES HOLDIN/US FINCO 6.63% 01Mar2030 US80874DAA46 500,000 USD 6.63 03/01/2030 629,404 - Fixed Income
0.08% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01Jun2029 US019576AC18 600,000 USD 6.00 06/01/2029 629,397 - Fixed Income
0.08% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 15Jan2029 US75606DAL55 556,000 USD 5.75 01/15/2029 628,091 - Fixed Income
0.08% YUM! BRANDS INC 4.75% 15Jan2030 US988498AL59 502,000 USD 4.75 01/15/2030 628,047 - Fixed Income
0.08% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.75% 01Feb2028 US37185LAL62 500,000 USD 7.75 02/01/2028 626,701 - Fixed Income
0.08% ONEMAIN FINANCE CORP 6.63% 15Jan2028 US85172FAQ28 500,000 USD 6.63 01/15/2028 625,846 - Fixed Income
0.08% ISTAR INC 4.75% 01Oct2024 US45031UCF66 474,000 USD 4.75 10/01/2024 625,791 - Fixed Income
0.08% INTERNATIONAL GAME TECHNOLOGY PLC 4.13% 15Apr2026 US460599AF06 500,000 USD 4.13 04/15/2026 625,331 - Fixed Income
0.08% VERTIV GROUP CORP 4.13% 15Nov2028 US92535UAB08 530,000 USD 4.13 11/15/2028 624,605 - Fixed Income
0.08% CALPINE CORP 3.75% 01Mar2031 US131347CR51 550,000 USD 3.75 03/01/2031 624,434 - Fixed Income
0.08% IHEARTCOMMUNICATIONS INC 6.38% 01May2026 US45174HBC07 486,000 USD 6.38 05/01/2026 622,861 - Fixed Income
0.08% US ACUTE CARE SOLUTIONS LLC 6.38% 01Mar2026 US90367UAA97 500,000 USD 6.38 03/01/2026 620,627 - Fixed Income
0.08% TRAVEL & LEISURE CO 6.63% 31Jul2026 US98310WAS70 467,000 USD 6.63 07/31/2026 619,677 - Fixed Income
0.08% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01Apr2028 US03959KAC45 487,000 USD 6.25 04/01/2028 618,998 - Fixed Income
0.08% HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029 US43284MAA62 519,000 USD 5.00 06/01/2029 616,689 - Fixed Income
0.08% TERRAFORM POWER OPERATING LLC 4.75% 15Jan2030 US88104LAG86 500,000 USD 4.75 01/15/2030 615,864 - Fixed Income
0.08% ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 6.13% 15Oct2026 US013304AA87 500,000 USD 6.13 10/15/2026 615,176 - Fixed Income
0.08% SERVICE PROPERTIES TRUST 4.35% 01Oct2024 US44106MAZ59 500,000 USD 4.35 10/01/2024 614,778 - Fixed Income
0.08% MOSS CREEK RESOURCES HOLDINGS INC 7.5% 15Jan2026 US61965RAA32 500,000 USD 7.50 01/15/2026 614,262 - Fixed Income
0.08% DISH DBS CORP 7.38% 01Jul2028 US25470XBB01 650,000 USD 7.38 07/01/2028 614,199 - Fixed Income
0.08% SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP 6.38% 30Sep2026 US84749AAA51 500,000 USD 6.38 09/30/2026 614,196 - Fixed Income
0.08% STUDIO CITY FINANCE LTD 5% 15Jan2029 US86389QAG73 800,000 USD 5.00 01/15/2029 613,912 - Fixed Income
0.08% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 4% 15Jan2028 US024747AF43 500,000 USD 4.00 01/15/2028 613,808 - Fixed Income
0.08% LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 7.75% 15Feb2026 US50220MAA80 500,000 USD 7.75 02/15/2026 613,473 - Fixed Income
0.08% GOTO GROUP INC 5.5% 01Sep2027 US541056AA53 600,000 USD 5.50 09/01/2027 612,884 - Fixed Income
0.08% GARTNER INC 4.5% 01Jul2028 US366651AC11 486,000 USD 4.50 07/01/2028 612,124 - Fixed Income
0.08% NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028 US63861CAC38 521,000 USD 5.50 08/15/2028 611,376 - Fixed Income
0.08% NAVIENT CORP 5.5% 15Mar2029 US63938CAM01 500,000 USD 5.50 03/15/2029 610,931 - Fixed Income
0.08% COLGATE ENERGY PARTNERS III LLC 5.88% 01Jul2029 US19416MAB54 500,000 USD 5.88 07/01/2029 609,942 - Fixed Income
0.07% OCCIDENTAL PETROLEUM CORP 5.5% 01Dec2025 US674599EE17 450,000 USD 5.50 12/01/2025 608,661 - Fixed Income
0.07% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 7.5% 15Mar2026 US013092AA91 440,000 USD 7.50 03/15/2026 608,535 - Fixed Income
0.07% UNITED WHOLESALE MORTGAGE LLC 5.5% 15Nov2025 US91153LAA52 500,000 USD 5.50 11/15/2025 608,471 - Fixed Income
0.07% SRS DISTRIBUTION INC 6% 01Dec2029 US78471RAD89 520,000 USD 6.00 12/01/2029 607,561 - Fixed Income
0.07% MICHAELS COS INC/THE 5.25% 01May2028 US55916AAA25 550,000 USD 5.25 05/01/2028 607,287 - Fixed Income
0.07% MOLINA HEALTHCARE INC 4.38% 15Jun2028 US60855RAJ95 482,000 USD 4.38 06/15/2028 606,642 - Fixed Income
0.07% AMWINS GROUP INC 4.88% 30Jun2029 US031921AB57 500,000 USD 4.88 06/30/2029 603,540 - Fixed Income
0.07% SERVICE CORP INTERNATIONAL/US 3.38% 15Aug2030 US817565CF96 530,000 USD 3.38 08/15/2030 603,005 - Fixed Income
0.07% RP ESCROW ISSUER LLC 5.25% 15Dec2025 US74969PAA66 500,000 USD 5.25 12/15/2025 602,858 - Fixed Income
0.07% MGM RESORTS INTERNATIONAL 6.75% 01May2025 US552953CG49 450,000 USD 6.75 05/01/2025 602,570 - Fixed Income
0.07% IRB HOLDING CORP 7% 15Jun2025 US44988MAC91 450,000 USD 7.00 06/15/2025 602,432 - Fixed Income
0.07% ADVANTAGE SALES & MARKETING INC 6.5% 15Nov2028 US00775PAA57 500,000 USD 6.50 11/15/2028 602,064 - Fixed Income
0.07% COINBASE GLOBAL INC 3.38% 01Oct2028 US19260QAC15 660,000 USD 3.38 10/01/2028 600,727 - Fixed Income
0.07% ELANCO ANIMAL HEALTH INC 6.4% 28Aug2028 US28414HAG83 438,000 USD 6.40 08/28/2028 600,554 - Fixed Income
0.07% TRANSDIGM INC 4.88% 01May2029 US893647BQ97 500,000 USD 4.88 05/01/2029 599,792 - Fixed Income
0.07% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar2029 US38016LAC90 510,000 USD 3.50 03/01/2029 599,661 - Fixed Income
0.07% ON SEMICONDUCTOR CORP 3.88% 01Sep2028 US682189AQ81 486,000 USD 3.88 09/01/2028 599,195 - Fixed Income
0.07% LCPR SENIOR SECURED FINANCING DAC 5.13% 15Jul2029 US50201DAD57 500,000 USD 5.13 07/15/2029 597,533 - Fixed Income
0.07% GRAY TELEVISION INC 7% 15May2027 US389284AA85 449,000 USD 7.00 05/15/2027 597,162 - Fixed Income
0.07% AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8.25% 15Feb2026 US00810GAC87 450,000 USD 8.25 02/15/2026 597,161 - Fixed Income
0.07% ELEMENT SOLUTIONS INC 3.88% 01Sep2028 US28618MAA45 500,000 USD 3.88 09/01/2028 597,077 - Fixed Income
0.07% CURO GROUP HOLDINGS CORP 7.5% 01Aug2028 US23131LAC19 700,000 USD 7.50 08/01/2028 596,074 - Fixed Income
0.07% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5.88% 01Oct2030 US65409QBF81 449,000 USD 5.88 10/01/2030 595,236 - Fixed Income
0.07% NORTHERN OIL AND GAS INC 8.13% 01Mar2028 US665531AG42 450,000 USD 8.13 03/01/2028 595,180 - Fixed Income
0.07% ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029 US043436AW48 505,000 USD 4.63 11/15/2029 594,336 - Fixed Income
0.07% UNITED RENTALS NORTH AMERICA INC 5.25% 15Jan2030 US911365BL76 459,000 USD 5.25 01/15/2030 593,774 - Fixed Income
0.07% PBF HOLDING CO LLC / PBF FINANCE CORP 6% 15Feb2028 US69318FAJ75 500,000 USD 6.00 02/15/2028 592,406 - Fixed Income
0.07% BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% 31Jan2029 US08949LAB62 453,000 USD 6.63 01/31/2029 591,599 - Fixed Income
0.07% BALL CORP 4.88% 15Mar2026 US058498AV83 449,000 USD 4.88 03/15/2026 591,373 - Fixed Income
0.07% AVIENT CORP 5.75% 15May2025 US73179PAM86 450,000 USD 5.75 05/15/2025 590,837 - Fixed Income
0.07% PIKE CORP 5.5% 01Sep2028 US721283AA72 500,000 USD 5.50 09/01/2028 590,613 - Fixed Income
0.07% XEROX HOLDINGS CORP 5% 15Aug2025 US98421MAA45 473,000 USD 5.00 08/15/2025 589,363 - Fixed Income
0.07% OPEN TEXT CORP 3.88% 01Dec2029 US683715AD87 500,000 USD 3.88 12/01/2029 589,316 - Fixed Income
0.07% ENCOMPASS HEALTH CORP 4.5% 01Feb2028 US29261AAA88 488,000 USD 4.50 02/01/2028 587,080 - Fixed Income
0.07% FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.88% 01Apr2029 US315289AC26 500,000 USD 5.88 04/01/2029 586,981 - Fixed Income
0.07% PARKLAND CORP 4.63% 01May2030 US70137WAL28 500,000 USD 4.63 05/01/2030 586,415 - Fixed Income
0.07% URBAN ONE INC 7.38% 01Feb2028 US91705JAC99 500,000 USD 7.38 02/01/2028 586,254 - Fixed Income
0.07% ONEMAIN FINANCE CORP 4% 15Sep2030 US682691AA80 550,000 USD 4.00 09/15/2030 586,020 - Fixed Income
0.07% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.38% 15Dec2025 US451102BQ92 450,000 USD 6.38 12/15/2025 585,824 - Fixed Income
0.07% FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31Jul2029 US337120AA74 500,000 USD 4.00 07/31/2029 585,231 - Fixed Income
0.07% ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 15Jan2026 US29413XAD93 451,000 USD 6.50 01/15/2026 584,819 - Fixed Income
0.07% AVANTOR FUNDING INC 3.88% 01Nov2029 US05352TAB52 490,000 USD 3.88 11/01/2029 583,526 - Fixed Income
0.07% ENACT HOLDINGS INC 6.5% 15Aug2025 US37255LAA52 450,000 USD 6.50 08/15/2025 583,283 - Fixed Income
0.07% EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028 US28035QAA04 460,000 USD 5.50 06/01/2028 582,840 - Fixed Income
0.07% COINBASE GLOBAL INC 3.63% 01Oct2031 US19260QAD97 660,000 USD 3.63 10/01/2031 582,363 - Fixed Income
0.07% VAIL RESORTS INC 6.25% 15May2025 US91879QAL32 434,000 USD 6.25 05/15/2025 581,737 - Fixed Income
0.07% SERVICE CORP INTERNATIONAL/US 5.13% 01Jun2029 US817565CE22 449,000 USD 5.13 06/01/2029 581,475 - Fixed Income
0.07% LEVEL 3 FINANCING INC 3.75% 15Jul2029 US527298BT90 540,000 USD 3.75 07/15/2029 580,863 - Fixed Income
0.07% SUNOCO LP / SUNOCO FINANCE CORP 4.5% 15May2029 US86765LAT44 487,000 USD 4.50 05/15/2029 580,821 - Fixed Income
0.07% SANDS CHINA LTD 4.3% 08Jan2026 US80007RAK14 500,000 USD 4.30 01/08/2026 580,649 - Fixed Income
0.07% UNITED STATES STEEL CORP 6.88% 01Mar2029 US912909AU28 450,000 USD 6.88 03/01/2029 580,190 - Fixed Income
0.07% SCIH SALT HOLDINGS INC 6.63% 01May2029 US78433BAB45 500,000 USD 6.63 05/01/2029 579,727 - Fixed Income
0.07% OLYMPUS WATER US HOLDING CORP 4.25% 01Oct2028 US681639AA87 500,000 USD 4.25 10/01/2028 578,211 - Fixed Income
0.07% DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.38% 15Aug2026 US25277LAF31 2,180,000 USD 5.38 08/15/2026 578,043 - Fixed Income
0.07% ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028 US049362AA49 500,000 USD 4.63 06/01/2028 577,468 - Fixed Income
0.07% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Sep2027 US91740PAF53 450,000 USD 6.88 09/01/2027 577,287 - Fixed Income
0.07% FXI HOLDINGS INC 12.25% 15Nov2026 US35166FAA03 492,000 USD 12.25 11/15/2026 577,234 - Fixed Income
0.07% HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029 US432833AJ07 488,000 USD 3.75 05/01/2029 576,998 - Fixed Income
0.07% EQM MIDSTREAM PARTNERS LP 4.5% 15Jan2029 US26885BAK61 489,000 USD 4.50 01/15/2029 576,927 - Fixed Income
0.07% ASP UNIFRAX HOLDINGS INC 5.25% 30Sep2028 US90473LAA08 500,000 USD 5.25 09/30/2028 575,092 - Fixed Income
0.07% WYNN MACAU LTD 4.88% 01Oct2024 US98313RAC07 500,000 USD 4.88 10/01/2024 574,919 - Fixed Income
0.07% PDC ENERGY INC 5.75% 15May2026 US69327RAJ05 450,000 USD 5.75 05/15/2026 574,858 - Fixed Income
0.07% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.88% 15Feb2028 US013092AB74 450,000 USD 5.88 02/15/2028 574,541 - Fixed Income
0.07% BROADSTREET PARTNERS INC 5.88% 15Apr2029 US11135RAA32 500,000 USD 5.88 04/15/2029 574,298 - Fixed Income
0.07% LABL INC 6.75% 15Jul2026 US50168AAB61 450,000 USD 6.75 07/15/2026 574,218 - Fixed Income
0.07% SERVICE CORP INTERNATIONAL/US 4% 15May2031 US817565CG79 483,000 USD 4.00 05/15/2031 573,684 - Fixed Income
0.07% WEIR GROUP PLC/THE 2.2% 13May2026 US94876QAA40 500,000 USD 2.20 05/13/2026 573,230 - Fixed Income
0.07% BALL CORP 3.13% 15Sep2031 US058498AX40 522,000 USD 3.13 09/15/2031 573,079 - Fixed Income
0.07% OCCIDENTAL PETROLEUM CORP 6.38% 01Sep2028 US674599EC50 400,000 USD 6.38 09/01/2028 572,663 - Fixed Income
0.07% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029 US03690AAH95 450,000 USD 5.38 06/15/2029 571,741 - Fixed Income
0.07% LAS VEGAS SANDS CORP 3.9% 08Aug2029 US517834AF40 500,000 USD 3.90 08/08/2029 571,420 - Fixed Income
0.07% GARTNER INC 3.75% 01Oct2030 US366651AE76 479,000 USD 3.75 10/01/2030 571,297 - Fixed Income
0.07% INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 15Sep2028 US45827MAA53 480,000 USD 6.00 09/15/2028 570,883 - Fixed Income
0.07% PUMA INTERNATIONAL FINANCING SA 5% 24Jan2026 XS1751189348 500,000 USD 5.00 01/24/2026 570,833 - Fixed Income
0.07% DIEBOLD NIXDORF INC 9.38% 15Jul2025 US253657AA82 508,000 USD 9.38 07/15/2025 570,305 - Fixed Income
0.07% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15Oct2033 US77313LAB99 550,000 USD 4.00 10/15/2033 569,990 - Fixed Income
0.07% SUNOCO LP / SUNOCO FINANCE CORP 4.5% 30Apr2030 US86765LAZ04 482,000 USD 4.50 04/30/2030 569,837 - Fixed Income
0.07% SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP 5% 01Jun2031 US864486AL98 465,000 USD 5.00 06/01/2031 567,535 - Fixed Income
0.07% HOWMET AEROSPACE INC 3% 15Jan2029 US443201AB48 495,000 USD 3.00 01/15/2029 567,156 - Fixed Income
0.07% IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032 US46285MAA80 480,000 USD 5.00 07/15/2032 567,073 - Fixed Income
0.07% RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75% 15Oct2027 US749571AF20 450,000 USD 4.75 10/15/2027 566,916 - Fixed Income
0.07% VIKING CRUISES LTD 13% 15May2025 US92676XAE76 400,000 USD 13.00 05/15/2025 565,777 - Fixed Income
0.07% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 4.5% 01Apr2027 US11284DAC92 471,000 USD 4.50 04/01/2027 565,768 - Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Jul2024 US65342QAK85 442,000 USD 4.25 07/15/2024 565,556 - Fixed Income
0.07% TEMPUR SEALY INTERNATIONAL INC 4% 15Apr2029 US88023UAH41 500,000 USD 4.00 04/15/2029 565,348 - Fixed Income
0.07% PARKLAND CORP 4.5% 01Oct2029 US70137WAG33 480,000 USD 4.50 10/01/2029 564,968 - Fixed Income
0.07% ENERGIZER HOLDINGS INC 4.38% 31Mar2029 US29272WAD11 500,000 USD 4.38 03/31/2029 564,807 - Fixed Income
0.07% ENCOMPASS HEALTH CORP 4.75% 01Feb2030 US29261AAB61 475,000 USD 4.75 02/01/2030 564,615 - Fixed Income
0.07% ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 4.25% 15Oct2027 US01883LAB99 450,000 USD 4.25 10/15/2027 564,480 - Fixed Income
0.07% MCGRAW-HILL EDUCATION INC 8% 01Aug2029 US57767XAB64 500,000 USD 8.00 08/01/2029 562,244 - Fixed Income
0.07% CAMELOT FINANCE SA 4.5% 01Nov2026 US13323AAB61 445,000 USD 4.50 11/01/2026 561,883 - Fixed Income
0.07% NRG ENERGY INC 5.25% 15Jun2029 US629377CH34 450,000 USD 5.25 06/15/2029 561,448 - Fixed Income
0.07% TRIUMPH GROUP INC 8.88% 01Jun2024 US896818AS01 410,000 USD 8.88 06/01/2024 560,343 - Fixed Income
0.07% INTRADO CORP 8.5% 15Oct2025 US68163PAA21 475,000 USD 8.50 10/15/2025 559,496 - Fixed Income
0.07% VIBRANTZ TECHNOLOGIES INC 9% 15Feb2030 US69357VAA35 550,000 USD 9.00 02/15/2030 558,654 - Fixed Income
0.07% GFL ENVIRONMENTAL INC 3.75% 01Aug2025 US36168QAK04 450,000 USD 3.75 08/01/2025 558,584 - Fixed Income
0.07% LSB INDUSTRIES INC 6.25% 15Oct2028 US502160AN46 450,000 USD 6.25 10/15/2028 558,181 - Fixed Income
0.07% CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028 US20903XAF06 465,000 USD 6.50 10/01/2028 557,842 - Fixed Income
0.07% UNITED RENTALS NORTH AMERICA INC 4% 15Jul2030 US911365BN33 471,000 USD 4.00 07/15/2030 556,931 - Fixed Income
0.07% WR GRACE HOLDINGS LLC 4.88% 15Jun2027 US92943GAD34 450,000 USD 4.88 06/15/2027 556,711 - Fixed Income
0.07% APX GROUP INC 5.75% 15Jul2029 US00213MAW47 491,000 USD 5.75 07/15/2029 556,247 - Fixed Income
0.07% VIKING CRUISES LTD 5.88% 15Sep2027 US92676XAD93 500,000 USD 5.88 09/15/2027 554,728 - Fixed Income
0.07% ARCONIC CORP 6% 15May2025 US03966VAB36 417,000 USD 6.00 05/15/2025 553,229 - Fixed Income
0.07% CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP 11% 15Apr2025 US131477AT87 400,000 USD 11.00 04/15/2025 552,334 - Fixed Income
0.07% BAUSCH HEALTH COS INC 5% 30Jan2028 US071734AH05 815,000 USD 5.00 01/30/2028 552,222 - Fixed Income
0.07% FORD MOTOR CREDIT CO LLC 3.63% 17Jun2031 US345397B694 500,000 USD 3.63 06/17/2031 552,060 - Fixed Income
0.07% PHOTO HOLDINGS MERGER SUB INC 8.5% 01Oct2026 US719245AD47 500,000 USD 8.50 10/01/2026 551,441 - Fixed Income
0.07% SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 5.25% 15Jan2029 US86614RAN70 445,000 USD 5.25 01/15/2029 551,255 - Fixed Income
0.07% 1011778 BC ULC / NEW RED FINANCE INC 4.38% 15Jan2028 US68245XAJ81 450,000 USD 4.38 01/15/2028 551,025 - Fixed Income
0.07% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.25% 15Mar2026 US013092AF88 450,000 USD 3.25 03/15/2026 550,982 - Fixed Income
0.07% WESTERN MIDSTREAM OPERATING LP 3.35% 01Feb2025 US958667AB34 439,000 USD 3.35 02/01/2025 550,489 - Fixed Income
0.07% WMG ACQUISITION CORP 3% 15Feb2031 US92933BAR50 500,000 USD 3.00 02/15/2031 550,300 - Fixed Income
0.07% PUMA INTERNATIONAL FINANCING SA 5.13% 06Oct2024 XS1696810743 450,000 USD 5.13 10/06/2024 548,797 - Fixed Income
0.07% OWENS-BROCKWAY GLASS CONTAINER INC 6.63% 13May2027 US69073TAT07 425,000 USD 6.63 05/13/2027 548,277 - Fixed Income
0.07% NOVELIS CORP 3.25% 15Nov2026 US670001AG19 455,000 USD 3.25 11/15/2026 548,109 - Fixed Income
0.07% MGM RESORTS INTERNATIONAL 4.75% 15Oct2028 US552953CH22 450,000 USD 4.75 10/15/2028 548,024 - Fixed Income
0.07% PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.88% 15May2029 US70052LAC72 450,000 USD 4.88 05/15/2029 547,416 - Fixed Income
0.07% FORD MOTOR CREDIT CO LLC 2.9% 10Feb2029 US345397B934 500,000 USD 2.90 02/10/2029 547,340 - Fixed Income
0.07% TRANSOCEAN INC 11.5% 30Jan2027 US893830BQ11 432,000 USD 11.50 01/30/2027 546,810 - Fixed Income
0.07% HOWARD HUGHES CORP/THE 5.38% 01Aug2028 US44267DAD93 449,000 USD 5.38 08/01/2028 546,194 - Fixed Income
0.07% MINERAL RESOURCES LTD 8.5% 01May2030 US603051AD53 400,000 USD 8.50 05/01/2030 545,898 - Fixed Income
0.07% GFL ENVIRONMENTAL INC 4.75% 15Jun2029 US36168QAN43 450,000 USD 4.75 06/15/2029 545,694 - Fixed Income
0.07% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 31Dec2030 US87470LAJ08 450,000 USD 6.00 12/31/2030 544,783 - Fixed Income
0.07% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Jan2028 US87470LAD38 450,000 USD 5.50 01/15/2028 544,513 - Fixed Income
0.07% MINERAL RESOURCES LTD 8.13% 01May2027 US603051AA15 403,000 USD 8.13 05/01/2027 544,329 - Fixed Income
0.07% HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01Feb2029 US431318AU81 440,000 USD 5.75 02/01/2029 543,865 - Fixed Income
0.07% FORD MOTOR CREDIT CO LLC 3.82% 02Nov2027 US345397YT41 450,000 USD 3.82 11/02/2027 542,092 - Fixed Income
0.07% GRAY TELEVISION INC 4.75% 15Oct2030 US389375AL09 475,000 USD 4.75 10/15/2030 541,701 - Fixed Income
0.07% IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 US45174HBE62 452,000 USD 5.25 08/15/2027 541,333 - Fixed Income
0.07% MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP 4.88% 01May2029 US59833DAB64 450,000 USD 4.88 05/01/2029 541,253 - Fixed Income
0.07% CORECIVIC INC 8.25% 15Apr2026 US21871NAB73 400,000 USD 8.25 04/15/2026 541,025 - Fixed Income
0.07% PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7.5% 01Jun2025 US70052LAA17 400,000 USD 7.50 06/01/2025 540,635 - Fixed Income
0.07% MINERAL RESOURCES LTD 8% 01Nov2027 US603051AC70 400,000 USD 8.00 11/01/2027 540,624 - Fixed Income
0.07% COVANTA HOLDING CORP 4.88% 01Dec2029 US22303XAA37 450,000 USD 4.88 12/01/2029 540,354 - Fixed Income
0.07% LEVEL 3 FINANCING INC 3.63% 15Jan2029 US527298BS18 503,000 USD 3.63 01/15/2029 539,709 - Fixed Income
0.07% CINEMARK USA INC 5.25% 15Jul2028 US172441BF30 468,000 USD 5.25 07/15/2028 538,220 - Fixed Income
0.07% GFL ENVIRONMENTAL INC 3.5% 01Sep2028 US36168QAM69 450,000 USD 3.50 09/01/2028 537,940 - Fixed Income
0.07% TRANSDIGM INC 7.5% 15Mar2027 US893647BH98 400,000 USD 7.50 03/15/2027 537,720 - Fixed Income
0.07% FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP 7.88% 15Nov2025 US33834YAA64 450,000 USD 7.88 11/15/2025 537,391 - Fixed Income
0.07% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6% 01Feb2029 US226373AR90 430,000 USD 6.00 02/01/2029 536,425 - Fixed Income
0.07% TEREX CORP 5% 15May2029 US880779BA01 433,000 USD 5.00 05/15/2029 535,308 - Fixed Income
0.07% MATTEL INC 3.38% 01Apr2026 US577081BE10 428,000 USD 3.38 04/01/2026 534,564 - Fixed Income
0.07% SPIRIT AEROSYSTEMS INC 4.6% 15Jun2028 US85205TAK60 500,000 USD 4.60 06/15/2028 534,366 - Fixed Income
0.07% METIS MERGER SUB LLC 6.5% 15May2029 US59155LAA08 450,000 USD 6.50 05/15/2029 533,870 - Fixed Income
0.07% MILLENNIUM ESCROW CORP 6.63% 01Aug2026 US60041CAA62 500,000 USD 6.63 08/01/2026 533,594 - Fixed Income
0.07% MOLINA HEALTHCARE INC 3.88% 15May2032 US60855RAL42 453,000 USD 3.88 05/15/2032 533,484 - Fixed Income
0.07% TEMPUR SEALY INTERNATIONAL INC 3.88% 15Oct2031 US88023UAJ07 500,000 USD 3.88 10/15/2031 532,808 - Fixed Income
0.07% CABLE ONE INC 4% 15Nov2030 US12685JAC99 461,000 USD 4.00 11/15/2030 532,680 - Fixed Income
0.07% MGM RESORTS INTERNATIONAL 5.75% 15Jun2025 US552953CE90 410,000 USD 5.75 06/15/2025 531,848 - Fixed Income
0.07% GULFPORT ENERGY CORP 8% 17May2026 US402635AQ92 400,000 USD 8.00 05/17/2026 531,496 - Fixed Income
0.07% MGM CHINA HOLDINGS LTD 4.75% 01Feb2027 US55300RAG65 500,000 USD 4.75 02/01/2027 531,413 - Fixed Income
0.07% CUSHMAN & WAKEFIELD US BORROWER LLC 6.75% 15May2028 US23166MAA18 398,000 USD 6.75 05/15/2028 530,938 - Fixed Income
0.07% CATALENT PHARMA SOLUTIONS INC 3.5% 01Apr2030 US14879EAK47 461,000 USD 3.50 04/01/2030 529,950 - Fixed Income
0.07% W&T OFFSHORE INC 9.75% 01Nov2023 US92922PAL04 400,000 USD 9.75 11/01/2023 529,880 - Fixed Income
0.07% VECTOR GROUP LTD 10.5% 01Nov2026 US92240MBJ62 400,000 USD 10.50 11/01/2026 529,736 - Fixed Income
0.07% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.38% 01Feb2029 US451102CC97 450,000 USD 4.38 02/01/2029 529,714 - Fixed Income
0.07% JANE STREET GROUP / JSG FINANCE INC 4.5% 15Nov2029 US47077WAA62 430,000 USD 4.50 11/15/2029 529,497 - Fixed Income
0.07% FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029 US35908MAA80 458,000 USD 5.88 11/01/2029 528,979 - Fixed Income
0.07% BOMBARDIER INC 6% 15Feb2028 US097751BX80 450,000 USD 6.00 02/15/2028 528,810 - Fixed Income
0.07% GROUP 1 AUTOMOTIVE INC 4% 15Aug2028 US398905AN98 455,000 USD 4.00 08/15/2028 528,716 - Fixed Income
0.07% GAP INC/THE 3.88% 01Oct2031 US364760AQ18 541,000 USD 3.88 10/01/2031 528,659 - Fixed Income
0.07% NEWMARK GROUP INC 6.13% 15Nov2023 US65158NAB82 400,000 USD 6.13 11/15/2023 528,251 - Fixed Income
0.06% EARTHSTONE ENERGY HOLDINGS LLC 8% 15Apr2027 US27034RAA14 400,000 USD 8.00 04/15/2027 528,084 - Fixed Income
0.06% TALOS PRODUCTION INC 12% 15Jan2026 US87485LAC81 380,000 USD 12.00 01/15/2026 527,720 - Fixed Income
0.06% HESS MIDSTREAM OPERATIONS LP 4.25% 15Feb2030 US428102AE79 450,000 USD 4.25 02/15/2030 527,273 - Fixed Income
0.06% EG GLOBAL FINANCE PLC 8.5% 30Oct2025 US28228PAB76 400,000 USD 8.50 10/30/2025 526,793 - Fixed Income
0.06% PETROFAC LTD 9.75% 15Nov2026 US716473AE37 500,000 USD 9.75 11/15/2026 526,746 - Fixed Income
0.06% JB POINDEXTER & CO INC 7.13% 15Apr2026 US730481AJ74 400,000 USD 7.13 04/15/2026 526,143 - Fixed Income
0.06% TENNECO INC 7.88% 15Jan2029 US880349AS45 400,000 USD 7.88 01/15/2029 525,789 - Fixed Income
0.06% MGM CHINA HOLDINGS LTD 5.88% 15May2026 US55300RAB78 450,000 USD 5.88 05/15/2026 525,683 - Fixed Income
0.06% HOWMET AEROSPACE INC 6.88% 01May2025 US443201AA64 379,000 USD 6.88 05/01/2025 524,810 - Fixed Income
0.06% GFL ENVIRONMENTAL INC 4% 01Aug2028 US36168QAL86 450,000 USD 4.00 08/01/2028 524,530 - Fixed Income
0.06% TEGNA INC 4.75% 15Mar2026 US87901JAF21 400,000 USD 4.75 03/15/2026 523,326 - Fixed Income
0.06% ONEMAIN FINANCE CORP 5.38% 15Nov2029 US85172FAR01 450,000 USD 5.38 11/15/2029 522,027 - Fixed Income
0.06% MGM RESORTS INTERNATIONAL 5.5% 15Apr2027 US552953CF65 408,000 USD 5.50 04/15/2027 521,924 - Fixed Income
0.06% OCCIDENTAL PETROLEUM CORP 8.5% 15Jul2027 US674599DZ54 350,000 USD 8.50 07/15/2027 521,856 - Fixed Income
0.06% MURPHY OIL CORP 5.88% 01Dec2027 US626717AM42 400,000 USD 5.88 12/01/2027 520,143 - Fixed Income
0.06% LBM ACQUISITION LLC 6.25% 15Jan2029 US05552BAA44 500,000 USD 6.25 01/15/2029 519,956 - Fixed Income
0.06% GOEASY LTD 5.38% 01Dec2024 US380355AD93 400,000 USD 5.38 12/01/2024 519,579 - Fixed Income
0.06% MURPHY OIL CORP 6.38% 15Jul2028 US626717AN25 400,000 USD 6.38 07/15/2028 519,272 - Fixed Income
0.06% SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15Aug2029 US81282UAG76 440,000 USD 5.25 08/15/2029 519,153 - Fixed Income
0.06% MURPHY OIL CORP 5.75% 15Aug2025 US626717AJ13 400,000 USD 5.75 08/15/2025 519,087 - Fixed Income
0.06% LAMB WESTON HOLDINGS INC 4.38% 31Jan2032 US513272AE49 430,000 USD 4.38 01/31/2032 518,659 - Fixed Income
0.06% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 15Aug2027 US03969AAP57 500,000 USD 5.25 08/15/2027 518,518 - Fixed Income
0.06% TERRAFORM POWER OPERATING LLC 5% 31Jan2028 US88104LAE39 410,000 USD 5.00 01/31/2028 518,503 - Fixed Income
0.06% WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 5.13% 01Oct2029 US983133AA70 450,000 USD 5.13 10/01/2029 517,950 - Fixed Income
0.06% TRIVIUM PACKAGING FINANCE BV 8.5% 15Aug2027 US89686QAB23 400,000 USD 8.50 08/15/2027 517,914 - Fixed Income
0.06% CALLON PETROLEUM CO 8% 01Aug2028 US13123XBD30 400,000 USD 8.00 08/01/2028 516,909 - Fixed Income
0.06% CERDIA FINANZ GMBH 10.5% 15Feb2027 US15679GAA04 450,000 USD 10.50 02/15/2027 516,684 - Fixed Income
0.06% BAUSCH HEALTH COS INC 5.25% 30Jan2030 US071734AJ60 820,000 USD 5.25 01/30/2030 516,054 - Fixed Income
0.06% HOWARD HUGHES CORP/THE 4.38% 01Feb2031 US44267DAF42 461,000 USD 4.38 02/01/2031 515,888 - Fixed Income
0.06% NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 15Sep2027 US65342QAB86 402,000 USD 4.50 09/15/2027 515,669 - Fixed Income
0.06% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 30Apr2025 US03969AAQ31 400,000 USD 5.25 04/30/2025 514,684 - Fixed Income
0.06% ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082 US015857AH86 440,000 USD 4.75 01/18/2082 514,048 - Fixed Income
0.06% PICASSO FINANCE SUB INC 6.13% 15Jun2025 US71953LAA98 388,000 USD 6.13 06/15/2025 513,644 - Fixed Income
0.06% 1011778 BC ULC / NEW RED FINANCE INC 3.5% 15Feb2029 US68245XAP42 440,000 USD 3.50 02/15/2029 513,391 - Fixed Income
0.06% CRESCENT ENERGY FINANCE LLC 7.25% 01May2026 US45344LAA17 400,000 USD 7.25 05/01/2026 513,151 - Fixed Income
0.06% BAYTEX ENERGY CORP 8.75% 01Apr2027 US07317QAH83 370,000 USD 8.75 04/01/2027 512,848 - Fixed Income
0.06% COTY INC 6.5% 15Apr2026 US222070AB02 400,000 USD 6.50 04/15/2026 512,789 - Fixed Income
0.06% UNITED RENTALS NORTH AMERICA INC 3.75% 15Jan2032 US911365BP80 451,000 USD 3.75 01/15/2032 512,777 - Fixed Income
0.06% CROWDSTRIKE HOLDINGS INC 3% 15Feb2029 US22788CAA36 434,000 USD 3.00 02/15/2029 512,669 - Fixed Income
0.06% FORD MOTOR CREDIT CO LLC 4.69% 09Jun2025 US345397ZJ59 400,000 USD 4.69 06/09/2025 512,529 - Fixed Income
0.06% HUDBAY MINERALS INC 4.5% 01Apr2026 USC4R803AH92 421,000 USD 4.50 04/01/2026 511,839 - Fixed Income
0.06% SERVICE CORP INTERNATIONAL/US 4.63% 15Dec2027 US817565CD49 402,000 USD 4.63 12/15/2027 511,361 - Fixed Income
0.06% PENNYMAC FINANCIAL SERVICES INC 5.38% 15Oct2025 US70932MAA53 400,000 USD 5.38 10/15/2025 510,180 - Fixed Income
0.06% NOVELIS CORP 3.88% 15Aug2031 US670001AH91 456,000 USD 3.88 08/15/2031 510,008 - Fixed Income
0.06% PRIMO WATER HOLDINGS INC 4.38% 30Apr2029 US74168LAA44 440,000 USD 4.38 04/30/2029 509,989 - Fixed Income
0.06% SENSATA TECHNOLOGIES INC 3.75% 15Feb2031 US81728UAB08 450,000 USD 3.75 02/15/2031 508,374 - Fixed Income
0.06% LABL INC 10.5% 15Jul2027 US50168AAA88 400,000 USD 10.50 07/15/2027 508,322 - Fixed Income
0.06% SOUTHWESTERN ENERGY CO 5.38% 01Feb2029 US845467AR03 400,000 USD 5.38 02/01/2029 507,238 - Fixed Income
0.06% FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030 US30251GBD88 400,000 USD 5.88 04/15/2030 506,883 - Fixed Income
0.06% OCCIDENTAL PETROLEUM CORP 2.9% 15Aug2024 US674599CW33 400,000 USD 2.90 08/15/2024 506,704 - Fixed Income
0.06% ONEMAIN FINANCE CORP 3.5% 15Jan2027 US682691AB63 450,000 USD 3.50 01/15/2027 505,699 - Fixed Income
0.06% HESS MIDSTREAM OPERATIONS LP 5.13% 15Jun2028 US428104AA14 400,000 USD 5.13 06/15/2028 504,115 - Fixed Income
0.06% TOWNSQUARE MEDIA INC 6.88% 01Feb2026 US892231AB73 400,000 USD 6.88 02/01/2026 503,730 - Fixed Income
0.06% OLIN CORP 5.63% 01Aug2029 US680665AL00 400,000 USD 5.63 08/01/2029 503,427 - Fixed Income
0.06% FORD MOTOR CREDIT CO LLC 2.9% 16Feb2028 US345397B512 450,000 USD 2.90 02/16/2028 502,774 - Fixed Income
0.06% ITHACA ENERGY NORTH SEA PLC 9% 15Jul2026 US46567TAB08 400,000 USD 9.00 07/15/2026 502,444 - Fixed Income
0.06% SINCLAIR TELEVISION GROUP INC 4.13% 01Dec2030 US829259BA72 450,000 USD 4.13 12/01/2030 502,404 - Fixed Income
0.06% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.63% 01Mar2029 US74841CAA99 450,000 USD 3.63 03/01/2029 501,567 - Fixed Income
0.06% GLOBAL ATLANTIC FIN CO 4.7% 15Oct2051 US37959GAC15 450,000 USD 4.70 10/15/2051 501,479 - Fixed Income
0.06% TRIUMPH GROUP INC 6.25% 15Sep2024 US896818AQ45 388,000 USD 6.25 09/15/2024 501,426 - Fixed Income
0.06% RITHM CAPITAL CORP 6.25% 15Oct2025 US64828TAA07 400,000 USD 6.25 10/15/2025 501,381 - Fixed Income
0.06% FORD MOTOR CREDIT CO LLC 4.54% 01Aug2026 US345397ZW60 400,000 USD 4.54 08/01/2026 501,314 - Fixed Income
0.06% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01Mar2027 US03690AAD81 380,000 USD 5.75 03/01/2027 500,891 - Fixed Income
0.06% CALLON PETROLEUM CO 7.5% 15Jun2030 US13123XBF87 400,000 USD 7.50 06/15/2030 500,124 - Fixed Income
0.06% SEASPAN CORP 5.5% 01Aug2029 US81254UAK25 450,000 USD 5.50 08/01/2029 499,530 - Fixed Income
0.06% MELCO RESORTS FINANCE LTD 5.63% 17Jul2027 USG5975LAD85 500,000 USD 5.63 07/17/2027 498,405 - Fixed Income
0.06% GUITAR CENTER INC 8.5% 15Jan2026 US40204BAA35 400,000 USD 8.50 01/15/2026 498,335 - Fixed Income
0.06% NCR CORP 5% 01Oct2028 US62886EAY41 390,000 USD 5.00 10/01/2028 497,727 - Fixed Income
0.06% CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Dec2027 US12543DBD12 400,000 USD 8.00 12/15/2027 497,681 - Fixed Income
0.06% PRESIDIO HOLDINGS INC 8.25% 01Feb2028 US74101XAF78 400,000 USD 8.25 02/01/2028 497,610 - Fixed Income
0.06% OCCIDENTAL PETROLEUM CORP 8% 15Jul2025 US674599DY89 350,000 USD 8.00 07/15/2025 496,820 - Fixed Income
0.06% PLANTRONICS INC 4.75% 01Mar2029 US727493AC24 373,000 USD 4.75 03/01/2029 496,725 - Fixed Income
0.06% METHANEX CORP 5.25% 15Dec2029 US59151KAL26 430,000 USD 5.25 12/15/2029 496,259 - Fixed Income
0.06% TRITON WATER HOLDINGS INC 6.25% 01Apr2029 US89680EAA73 460,000 USD 6.25 04/01/2029 494,870 - Fixed Income
0.06% FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.38% 01Apr2026 US315289AA69 400,000 USD 5.38 04/01/2026 494,440 - Fixed Income
0.06% BCPE EMPIRE HOLDINGS INC 7.63% 01May2027 US05552VAA08 400,000 USD 7.63 05/01/2027 494,346 - Fixed Income
0.06% BOOZ ALLEN HAMILTON INC 3.88% 01Sep2028 US09951LAA17 402,000 USD 3.88 09/01/2028 494,293 - Fixed Income
0.06% KENNEDY-WILSON INC 4.75% 01Mar2029 US489399AL90 420,000 USD 4.75 03/01/2029 494,261 - Fixed Income
0.06% CARGO AIRCRAFT MANAGEMENT INC 4.75% 01Feb2028 US14180LAA44 400,000 USD 4.75 02/01/2028 494,180 - Fixed Income
0.06% VIASAT INC 5.63% 15Sep2025 US92552VAK61 400,000 USD 5.63 09/15/2025 493,590 - Fixed Income
0.06% CAMELOT RETURN MERGER SU 8.75% 01Aug2028 US13323NAA00 400,000 USD 8.75 08/01/2028 493,315 - Fixed Income
0.06% CEC ENTERTAINMENT LLC 6.75% 01May2026 US125137AC31 400,000 USD 6.75 05/01/2026 493,010 - Fixed Income
0.06% INTESA SANPAOLO SPA 4.2% 01Jun2032 US46115HBQ92 500,000 USD 4.20 06/01/2032 492,133 - Fixed Income
0.06% PENSKE AUTOMOTIVE GROUP INC 3.5% 01Sep2025 US70959WAJ27 400,000 USD 3.50 09/01/2025 491,887 - Fixed Income
0.06% NABORS INDUSTRIES INC 5.75% 01Feb2025 US62957HAF29 400,000 USD 5.75 02/01/2025 491,841 - Fixed Income
0.06% ASGN INC 4.63% 15May2028 US00191UAA07 400,000 USD 4.63 05/15/2028 491,416 - Fixed Income
0.06% TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 7.75% 15Apr2026 US88827AAA16 400,000 USD 7.75 04/15/2026 491,135 - Fixed Income
0.06% SRS DISTRIBUTION INC 4.63% 01Jul2028 US78471RAB24 400,000 USD 4.63 07/01/2028 490,983 - Fixed Income
0.06% METHANEX CORP 5.13% 15Oct2027 US59151KAM09 400,000 USD 5.13 10/15/2027 490,379 - Fixed Income
0.06% CHURCHILL DOWNS INC 4.75% 15Jan2028 US171484AE81 400,000 USD 4.75 01/15/2028 490,110 - Fixed Income
0.06% PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15Aug2028 US70339PAA75 400,000 USD 4.50 08/15/2028 489,349 - Fixed Income
0.06% BOYNE USA INC 4.75% 15May2029 US103557AC88 400,000 USD 4.75 05/15/2029 489,006 - Fixed Income
0.06% NAVIENT CORP 5% 15Mar2027 US63938CAK45 400,000 USD 5.00 03/15/2027 488,362 - Fixed Income
0.06% ASBURY AUTOMOTIVE GROUP INC 5% 15Feb2032 US043436AX21 420,000 USD 5.00 02/15/2032 488,063 - Fixed Income
0.06% RANGE RESOURCES CORP 8.25% 15Jan2029 US75281ABJ79 350,000 USD 8.25 01/15/2029 487,890 - Fixed Income
0.06% NABORS INDUSTRIES LTD 7.25% 15Jan2026 US629571AA86 400,000 USD 7.25 01/15/2026 487,420 - Fixed Income
0.06% XHR LP 6.38% 15Aug2025 US98372MAA36 374,000 USD 6.38 08/15/2025 487,181 - Fixed Income
0.06% BUILDERS FIRSTSOURCE INC 5% 01Mar2030 US12008RAN70 391,000 USD 5.00 03/01/2030 487,149 - Fixed Income
0.06% MELCO RESORTS FINANCE LTD 5.75% 21Jul2028 US58547DAE94 500,000 USD 5.75 07/21/2028 486,764 - Fixed Income
0.06% ELASTIC NV 4.13% 15Jul2029 US28415LAA17 423,000 USD 4.13 07/15/2029 486,587 - Fixed Income
0.06% CORELOGIC INC 4.5% 01May2028 US21871DAD57 450,000 USD 4.50 05/01/2028 486,159 - Fixed Income
0.06% SAGICOR FINANCIAL CO LTD 5.3% 13May2028 US78669QAA85 400,000 USD 5.30 05/13/2028 484,737 - Fixed Income
0.06% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15Jan2028 US03690AAF30 380,000 USD 5.75 01/15/2028 484,446 - Fixed Income
0.06% HARBOUR ENERGY PLC 5.5% 15Oct2026 US411618AB75 400,000 USD 5.50 10/15/2026 483,316 - Fixed Income
0.06% WHITE CAP BUYER LLC 6.88% 15Oct2028 US96350RAA23 400,000 USD 6.88 10/15/2028 483,121 - Fixed Income
0.06% COMMSCOPE INC 7.13% 01Jul2028 US203372AV94 420,000 USD 7.13 07/01/2028 482,744 - Fixed Income
0.06% EVERARC ESCROW SARL 5% 30Oct2029 US29977LAA98 400,000 USD 5.00 10/30/2029 482,020 - Fixed Income
0.06% B&G FOODS INC 5.25% 15Sep2027 US05508WAB19 400,000 USD 5.25 09/15/2027 481,172 - Fixed Income
0.06% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15Aug2027 US69007TAB08 390,000 USD 5.00 08/15/2027 480,911 - Fixed Income
0.06% UBER TECHNOLOGIES INC 6.25% 15Jan2028 US90353TAG58 370,000 USD 6.25 01/15/2028 480,869 - Fixed Income
0.06% OCCIDENTAL PETROLEUM CORP 6.95% 01Jul2024 US674599DB86 350,000 USD 6.95 07/01/2024 480,106 - Fixed Income
0.06% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01Feb2027 US505742AM88 400,000 USD 4.25 02/01/2027 479,862 - Fixed Income
0.06% STATION CASINOS LLC 4.5% 15Feb2028 US857691AG41 400,000 USD 4.50 02/15/2028 479,669 - Fixed Income
0.06% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.75% 15Jun2029 US505742AP10 400,000 USD 4.75 06/15/2029 479,253 - Fixed Income
0.06% MGIC INVESTMENT CORP 5.25% 15Aug2028 US552848AG81 389,000 USD 5.25 08/15/2028 479,061 - Fixed Income
0.06% VALVOLINE INC 4.25% 15Feb2030 US92047WAD39 373,000 USD 4.25 02/15/2030 478,728 - Fixed Income
0.06% ROCKIES EXPRESS PIPELINE LLC 4.95% 15Jul2029 US77340RAR84 400,000 USD 4.95 07/15/2029 478,589 - Fixed Income
0.06% PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.63% 01Sep2029 US74052HAA23 450,000 USD 5.63 09/01/2029 478,130 - Fixed Income
0.06% LAMB WESTON HOLDINGS INC 4.88% 15May2028 US513272AC82 370,000 USD 4.88 05/15/2028 477,548 - Fixed Income
0.06% LAMAR MEDIA CORP 4% 15Feb2030 US513075BT73 400,000 USD 4.00 02/15/2030 477,277 - Fixed Income
0.06% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 01Oct2025 US87470LAH42 350,000 USD 7.50 10/01/2025 476,941 - Fixed Income
0.06% WEATHERFORD INTERNATIONAL LTD 6.5% 15Sep2028 US947075AT41 370,000 USD 6.50 09/15/2028 476,281 - Fixed Income
0.06% TKC HOLDINGS INC 10.5% 15May2029 US87256YAA10 400,000 USD 10.50 05/15/2029 475,986 - Fixed Income
0.06% PARKLAND CORP 5.88% 15Jul2027 US70137TAP03 370,000 USD 5.88 07/15/2027 475,930 - Fixed Income
0.06% MATTEL INC 5.88% 15Dec2027 US577081BD37 356,000 USD 5.88 12/15/2027 475,685 - Fixed Income
0.06% OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 15Apr2030 US687785AB10 400,000 USD 9.50 04/15/2030 475,538 - Fixed Income
0.06% 180 MEDICAL INC 3.88% 15Oct2029 US682357AA69 400,000 USD 3.88 10/15/2029 475,303 - Fixed Income
0.06% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.75% 15Jul2031 US65409QBK76 368,000 USD 4.75 07/15/2031 475,244 - Fixed Income
0.06% SCIENTIFIC GAMES INTERNATIONAL INC 8.63% 01Jul2025 US80874YBG44 350,000 USD 8.63 07/01/2025 474,884 - Fixed Income
0.06% TAP ROCK RESOURCES LLC 7% 01Oct2026 US87602LAA08 370,000 USD 7.00 10/01/2026 473,447 - Fixed Income
0.06% MADISON IAQ LLC 4.13% 30Jun2028 US55760LAA52 400,000 USD 4.13 06/30/2028 472,636 - Fixed Income
0.06% CNX RESOURCES CORP 6% 15Jan2029 US12653CAJ71 370,000 USD 6.00 01/15/2029 470,612 - Fixed Income
0.06% CLEAN HARBORS INC 4.88% 15Jul2027 US184496AN71 370,000 USD 4.88 07/15/2027 470,120 - Fixed Income
0.06% RADIOLOGY PARTNERS INC 9.25% 01Feb2028 US75041VAA26 450,000 USD 9.25 02/01/2028 470,061 - Fixed Income
0.06% NFP CORP 4.88% 15Aug2028 US65342RAE09 400,000 USD 4.88 08/15/2028 470,005 - Fixed Income
0.06% LEGACY LIFEPOINT HEALTH LLC 4.38% 15Feb2027 US53219LAS88 400,000 USD 4.38 02/15/2027 469,984 - Fixed Income
0.06% BAUSCH HEALTH COS INC 5% 15Feb2029 US071734AM99 720,000 USD 5.00 02/15/2029 469,665 - Fixed Income
0.06% ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 3.25% 01Sep2028 US03969YAA64 400,000 USD 3.25 09/01/2028 468,953 - Fixed Income
0.06% BRITISH TELECOMMUNICATIONS PLC 4.25% 23Nov2081 US11102AAF84 400,000 USD 4.25 11/23/2081 468,929 - Fixed Income
0.06% CALPINE CORP 4.63% 01Feb2029 US131347CP95 400,000 USD 4.63 02/01/2029 467,691 - Fixed Income
0.06% NETFLIX INC 3.63% 15Jun2025 US64110LAY20 370,000 USD 3.63 06/15/2025 467,433 - Fixed Income
0.06% SWF ESCROW ISSUER CORP 6.5% 01Oct2029 US78500AAA60 450,000 USD 6.50 10/01/2029 467,271 - Fixed Income
0.06% AFFINITY GAMING 6.88% 15Dec2027 US00842XAA72 400,000 USD 6.88 12/15/2027 467,036 - Fixed Income
0.06% MODIVCARE INC 5.88% 15Nov2025 US743815AE20 364,000 USD 5.88 11/15/2025 466,909 - Fixed Income
0.06% SONIC AUTOMOTIVE INC 4.63% 15Nov2029 US83545GBD34 400,000 USD 4.63 11/15/2029 466,884 - Fixed Income
0.06% STUDIO CITY FINANCE LTD 6% 15Jul2025 US86389QAE26 500,000 USD 6.00 07/15/2025 466,565 - Fixed Income
0.06% PLAYTIKA HOLDING CORP 4.25% 15Mar2029 US72815LAA52 400,000 USD 4.25 03/15/2029 466,108 - Fixed Income
0.06% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 4.5% 15Jul2029 US65409QBH48 360,000 USD 4.50 07/15/2029 464,808 - Fixed Income
0.06% UNITED WHOLESALE MORTGAGE LLC 5.5% 15Apr2029 US913229AA80 420,000 USD 5.50 04/15/2029 464,773 - Fixed Income
0.06% DOMTAR CORP 6.75% 01Oct2028 US70478JAA25 372,000 USD 6.75 10/01/2028 464,749 - Fixed Income
0.06% HOWARD HUGHES CORP/THE 4.13% 01Feb2029 US44267DAE76 398,000 USD 4.13 02/01/2029 464,590 - Fixed Income
0.06% ACRISURE LLC / ACRISURE FINANCE INC 4.25% 15Feb2029 US00489LAF04 400,000 USD 4.25 02/15/2029 463,525 - Fixed Income
0.06% PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.88% 01Sep2031 US74052HAB06 450,000 USD 5.88 09/01/2031 462,823 - Fixed Income
0.06% LAREDO PETROLEUM INC 9.5% 15Jan2025 US516806AF38 350,000 USD 9.50 01/15/2025 462,433 - Fixed Income
0.06% ASSUREDPARTNERS INC 5.63% 15Jan2029 US04624VAB53 400,000 USD 5.63 01/15/2029 462,129 - Fixed Income
0.06% SCRIPPS ESCROW INC 5.88% 15Jul2027 US81104PAA75 368,000 USD 5.88 07/15/2027 461,483 - Fixed Income
0.06% LAMAR MEDIA CORP 3.63% 15Jan2031 US513075BZ34 400,000 USD 3.63 01/15/2031 460,668 - Fixed Income
0.06% SWITCH LTD 3.75% 15Sep2028 US87105NAA81 350,000 USD 3.75 09/15/2028 460,550 - Fixed Income
0.06% ACCO BRANDS CORP 4.25% 15Mar2029 US00081TAK43 393,000 USD 4.25 03/15/2029 460,488 - Fixed Income
0.06% NCL CORPORATION LTD 7.75% 15Feb2029 US62886HBG56 440,000 USD 7.75 02/15/2029 460,352 - Fixed Income
0.06% GAP INC/THE 3.63% 01Oct2029 US364760AP35 464,000 USD 3.63 10/01/2029 460,297 - Fixed Income
0.06% OWENS & MINOR INC 6.63% 01Apr2030 US690732AG70 350,000 USD 6.63 04/01/2030 459,761 - Fixed Income
0.06% VOC ESCROW LTD 5% 15Feb2028 US91832VAA26 400,000 USD 5.00 02/15/2028 459,685 - Fixed Income
0.06% ANTERO RESOURCES CORP 7.63% 01Feb2029 US03674XAQ97 334,000 USD 7.63 02/01/2029 459,563 - Fixed Income
0.06% ANTERO RESOURCES CORP 5.38% 01Mar2030 US03674XAS53 350,000 USD 5.38 03/01/2030 459,440 - Fixed Income
0.06% GREYSTAR REAL ESTATE PARTNERS LLC 5.75% 01Dec2025 US39807UAB26 350,000 USD 5.75 12/01/2025 458,385 - Fixed Income
0.06% HUNT COS INC 5.25% 15Apr2029 US445587AE85 400,000 USD 5.25 04/15/2029 458,335 - Fixed Income
0.06% NCL CORP LTD 3.63% 15Dec2024 US62886HAP64 400,000 USD 3.63 12/15/2024 457,587 - Fixed Income
0.06% WMG ACQUISITION CORP 3.75% 01Dec2029 US92933BAT17 390,000 USD 3.75 12/01/2029 457,041 - Fixed Income
0.06% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 11.5% 15Dec2028 US561233AM95 400,000 USD 11.50 12/15/2028 456,599 - Fixed Income
0.06% WMG ACQUISITION CORP 3.88% 15Jul2030 US92933BAQ77 390,000 USD 3.88 07/15/2030 456,062 - Fixed Income
0.06% GRAND CANYON UNIVERSITY 4.13% 01Oct2024 US38528UAC09 360,000 USD 4.13 10/01/2024 454,839 - Fixed Income
0.06% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 7.88% 15May2026 US03690EAA64 330,000 USD 7.88 05/15/2026 454,764 - Fixed Income
0.06% QVC INC 4.75% 15Feb2027 US747262AY90 400,000 USD 4.75 02/15/2027 454,512 - Fixed Income
0.06% PECF USS INTERMEDIATE HOLDING III CORP 8% 15Nov2029 US69291HAA32 400,000 USD 8.00 11/15/2029 453,970 - Fixed Income
0.06% BRITISH TELECOMMUNICATIONS PLC 4.88% 23Nov2081 US11102AAG67 400,000 USD 4.88 11/23/2081 453,765 - Fixed Income
0.06% NUSTAR LOGISTICS LP 5.75% 01Oct2025 US67059TAG04 350,000 USD 5.75 10/01/2025 453,629 - Fixed Income
0.06% HERBALIFE NUTRITION LTD / HLF FINANCING INC 7.88% 01Sep2025 US42704MAA09 340,000 USD 7.88 09/01/2025 453,570 - Fixed Income
0.06% AXALTA COATING SYSTEMS LLC 3.38% 15Feb2029 US05453GAC96 400,000 USD 3.38 02/15/2029 453,162 - Fixed Income
0.06% WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.75% 15Apr2025 US983133AB53 340,000 USD 7.75 04/15/2025 453,119 - Fixed Income
0.06% ADAPTHEALTH LLC 5.13% 01Mar2030 US00653VAE11 370,000 USD 5.13 03/01/2030 452,880 - Fixed Income
0.06% BOXER PARENT CO INC 7.13% 02Oct2025 US103186AB88 340,000 USD 7.13 10/02/2025 452,819 - Fixed Income
0.06% STERICYCLE INC 5.38% 15Jul2024 US858912AF50 350,000 USD 5.38 07/15/2024 451,691 - Fixed Income
0.06% GARDA WORLD SECURITY CORP 9.5% 01Nov2027 US36257BAA70 350,000 USD 9.50 11/01/2027 451,453 - Fixed Income
0.06% MATTAMY GROUP CORP 4.63% 01Mar2030 US57701RAM43 400,000 USD 4.63 03/01/2030 451,090 - Fixed Income
0.06% LEGACY LIFEPOINT HEALTH LLC 6.75% 15Apr2025 US53219LAT61 340,000 USD 6.75 04/15/2025 451,080 - Fixed Income
0.06% DCP MIDSTREAM OPERATING LP 5.13% 15May2029 US23311VAH06 350,000 USD 5.13 05/15/2029 450,911 - Fixed Income
0.06% SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 US86765LAQ05 343,000 USD 6.00 04/15/2027 450,591 - Fixed Income
0.06% GATES GLOBAL LLC / GATES CORP 6.25% 15Jan2026 US36740LAA08 348,000 USD 6.25 01/15/2026 449,471 - Fixed Income
0.06% KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC 7% 31Dec2027 US50106GAF90 400,000 USD 7.00 12/31/2027 449,447 - Fixed Income
0.06% RITE AID CORP 7.5% 01Jul2025 US767754CK89 382,000 USD 7.50 07/01/2025 448,553 - Fixed Income
0.06% STARWOOD PROPERTY TRUST INC 4.38% 15Jan2027 US85571BAY11 370,000 USD 4.38 01/15/2027 448,413 - Fixed Income
0.06% BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.63% 15Dec2025 US095796AH17 340,000 USD 7.63 12/15/2025 447,971 - Fixed Income
0.06% XPO LOGISTICS INC 6.25% 01May2025 US983793AH33 335,000 USD 6.25 05/01/2025 447,933 - Fixed Income
0.06% CIMPRESS PLC 7% 15Jun2026 US17186HAC60 400,000 USD 7.00 06/15/2026 447,732 - Fixed Income
0.06% DELUXE CORP 8% 01Jun2029 US248019AU57 376,000 USD 8.00 06/01/2029 447,457 - Fixed Income
0.05% CATALENT PHARMA SOLUTIONS INC 3.13% 15Feb2029 US14879EAH18 393,000 USD 3.13 02/15/2029 446,490 - Fixed Income
0.05% BAUSCH HEALTH COS INC 5.25% 15Feb2031 US071734AL17 720,000 USD 5.25 02/15/2031 446,452 - Fixed Income
0.05% OPEN TEXT HOLDINGS INC 4.13% 01Dec2031 US683720AC08 380,000 USD 4.13 12/01/2031 445,719 - Fixed Income
0.05% MOLINA HEALTHCARE INC 3.88% 15Nov2030 US60855RAK68 369,000 USD 3.88 11/15/2030 445,274 - Fixed Income
0.05% LITHIA MOTORS INC 4.38% 15Jan2031 US536797AF03 377,000 USD 4.38 01/15/2031 444,732 - Fixed Income
0.05% CWT TRAVEL GROUP INC 8.5% 19Nov2026 US12670RAA23 360,000 USD 8.50 11/19/2026 444,582 - Fixed Income
0.05% APX GROUP INC 6.75% 15Feb2027 US00213MAV63 343,000 USD 6.75 02/15/2027 444,047 - Fixed Income
0.05% MACY'S RETAIL HOLDINGS LLC 5.88% 01Apr2029 US55617LAP76 377,000 USD 5.88 04/01/2029 443,844 - Fixed Income
0.05% TENET HEALTHCARE CORP 4.63% 01Sep2024 US88033GDC15 339,000 USD 4.63 09/01/2024 443,536 - Fixed Income
0.05% VIASAT INC 5.63% 15Apr2027 US92552VAL45 350,000 USD 5.63 04/15/2027 443,422 - Fixed Income
0.05% PTC INC 3.63% 15Feb2025 US69370CAB63 354,000 USD 3.63 02/15/2025 442,749 - Fixed Income
0.05% CALIFORNIA RESOURCES CORP 7.13% 01Feb2026 US13057QAH02 340,000 USD 7.13 02/01/2026 442,484 - Fixed Income
0.05% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 7% 01Nov2026 US04364VAG86 340,000 USD 7.00 11/01/2026 442,435 - Fixed Income
0.05% CHURCHILL DOWNS INC 5.5% 01Apr2027 US171484AG30 340,000 USD 5.50 04/01/2027 441,899 - Fixed Income
0.05% SILGAN HOLDINGS INC 4.13% 01Feb2028 US827048AW93 350,000 USD 4.13 02/01/2028 441,800 - Fixed Income
0.05% GARTNER INC 3.63% 15Jun2029 US366651AG25 371,000 USD 3.63 06/15/2029 441,768 - Fixed Income
0.05% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 US38016LAA35 345,000 USD 5.25 12/01/2027 441,349 - Fixed Income
0.05% IRON MOUNTAIN INC 5.63% 15Jul2032 US46284VAL53 360,000 USD 5.63 07/15/2032 440,891 - Fixed Income
0.05% STRATHCONA RESOURCES LTD 6.88% 01Aug2026 US86304TAA60 370,000 USD 6.88 08/01/2026 440,879 - Fixed Income
0.05% MEG ENERGY CORP 5.88% 01Feb2029 US552704AF51 350,000 USD 5.88 02/01/2029 440,551 - Fixed Income
0.05% BRINK'S CO/THE 4.63% 15Oct2027 US109696AA22 350,000 USD 4.63 10/15/2027 439,045 - Fixed Income
0.05% SANDS CHINA LTD 4.88% 18Jun2030 US80007RAL96 400,000 USD 4.88 06/18/2030 438,496 - Fixed Income
0.05% HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 01Nov2028 US431318AS36 340,000 USD 6.25 11/01/2028 438,169 - Fixed Income
0.05% HUDBAY MINERALS INC 6.13% 01Apr2029 USC4R803AG10 379,000 USD 6.13 04/01/2029 438,099 - Fixed Income
0.05% AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15Jun2027 US05454NAA72 350,000 USD 4.75 06/15/2027 437,416 - Fixed Income
0.05% US FOODS INC 4.63% 01Jun2030 US90290MAE12 360,000 USD 4.63 06/01/2030 436,690 - Fixed Income
0.05% MSCI INC 3.25% 15Aug2033 US55354GAQ38 400,000 USD 3.25 08/15/2033 435,733 - Fixed Income
0.05% PENNYMAC FINANCIAL SERVICES INC 4.25% 15Feb2029 US70932MAB37 398,000 USD 4.25 02/15/2029 435,523 - Fixed Income
0.05% CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.13% 15Jun2028 US12663QAC96 350,000 USD 6.13 06/15/2028 435,115 - Fixed Income
0.05% CARVANA CO 4.88% 01Sep2029 US146869AH51 500,000 USD 4.88 09/01/2029 434,037 - Fixed Income
0.05% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.63% 01May2027 US226373AQ18 339,000 USD 5.63 05/01/2027 433,876 - Fixed Income
0.05% FREEDOM MORTGAGE CORP 6.63% 15Jan2027 US35640YAG26 400,000 USD 6.63 01/15/2027 432,918 - Fixed Income
0.05% WEWORK COS INC 7.88% 01May2025 US96208LAA98 400,000 USD 7.88 05/01/2025 432,776 - Fixed Income
0.05% KENNEDY-WILSON INC 5% 01Mar2031 US489399AM73 368,000 USD 5.00 03/01/2031 432,409 - Fixed Income
0.05% SCRIPPS ESCROW II INC 3.88% 15Jan2029 US81105DAA37 376,000 USD 3.88 01/15/2029 431,804 - Fixed Income
0.05% PGT INNOVATIONS INC 4.38% 01Oct2029 US69336VAB71 354,000 USD 4.38 10/01/2029 431,065 - Fixed Income
0.05% ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 3.88% 01Feb2029 US98981BAA08 367,000 USD 3.88 02/01/2029 430,716 - Fixed Income
0.05% WATCO COS LLC / WATCO FINANCE CORP 6.5% 15Jun2027 US941130AB21 340,000 USD 6.50 06/15/2027 430,651 - Fixed Income
0.05% CVR ENERGY INC 5.25% 15Feb2025 US12662PAB40 340,000 USD 5.25 02/15/2025 430,235 - Fixed Income
0.05% KAISER ALUMINUM CORP 4.5% 01Jun2031 US483007AL48 400,000 USD 4.50 06/01/2031 429,576 - Fixed Income
0.05% ROYAL CARIBBEAN CRUISES LTD 4.25% 01Jul2026 US780153BH44 400,000 USD 4.25 07/01/2026 428,779 - Fixed Income
0.05% APACHE CORP 4.25% 15Jan2030 US037411BF15 350,000 USD 4.25 01/15/2030 428,642 - Fixed Income
0.05% DIVERSIFIED HEALTHCARE TRUST 9.75% 15Jun2025 US25525PAA57 325,000 USD 9.75 06/15/2025 427,671 - Fixed Income
0.05% JAGUAR LAND ROVER AUTOMOTIVE PLC 5.88% 15Jan2028 US47010BAK08 400,000 USD 5.88 01/15/2028 427,400 - Fixed Income
0.05% KENNEDY-WILSON INC 4.75% 01Feb2030 US489399AN56 368,000 USD 4.75 02/01/2030 427,095 - Fixed Income
0.05% SANDS CHINA LTD 2.55% 08Mar2027 US80007RAN52 400,000 USD 2.55 03/08/2027 426,574 - Fixed Income
0.05% BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC 6.25% 15Sep2027 US11283YAB65 350,000 USD 6.25 09/15/2027 426,341 - Fixed Income
0.05% HERTZ CORP/THE 4.63% 01Dec2026 US428040DA42 360,000 USD 4.63 12/01/2026 426,236 - Fixed Income
0.05% ADAPTHEALTH LLC 4.63% 01Aug2029 US00653VAC54 363,000 USD 4.63 08/01/2029 425,601 - Fixed Income
0.05% NATIONSTAR MORTGAGE HOLDINGS INC 6% 15Jan2027 US63861CAA71 345,000 USD 6.00 01/15/2027 425,460 - Fixed Income
0.05% LAMAR MEDIA CORP 3.75% 15Feb2028 US513075BR18 350,000 USD 3.75 02/15/2028 425,046 - Fixed Income
0.05% NATIONSTAR MORTGAGE HOLDINGS INC 5.75% 15Nov2031 US63861CAE93 370,000 USD 5.75 11/15/2031 424,905 - Fixed Income
0.05% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 6% 15Jan2030 US91327AAB89 430,000 USD 6.00 01/15/2030 424,836 - Fixed Income
0.05% TRAVEL & LEISURE CO 4.5% 01Dec2029 US894164AA06 370,000 USD 4.50 12/01/2029 424,809 - Fixed Income
0.05% FLUOR CORP 4.25% 15Sep2028 US343412AF90 340,000 USD 4.25 09/15/2028 424,729 - Fixed Income
0.05% DORNOCH DEBT MERGER SUB INC 6.63% 15Oct2029 US25830JAA97 400,000 USD 6.63 10/15/2029 424,604 - Fixed Income
0.05% FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 15Sep2027 US30251GBA40 343,000 USD 4.50 09/15/2027 424,507 - Fixed Income
0.05% GLOBAL MEDICAL RESPONSE INC 6.5% 01Oct2025 US37960BAA35 340,000 USD 6.50 10/01/2025 424,358 - Fixed Income
0.05% CHEMOURS CO/THE 4.63% 15Nov2029 US163851AH15 373,000 USD 4.63 11/15/2029 423,348 - Fixed Income
0.05% PROG HOLDINGS INC 6% 15Nov2029 US74319RAA95 370,000 USD 6.00 11/15/2029 422,227 - Fixed Income
0.05% NATIONSTAR MORTGAGE HOLDINGS INC 5.13% 15Dec2030 US63861CAD11 377,000 USD 5.13 12/15/2030 421,605 - Fixed Income
0.05% NUSTAR LOGISTICS LP 6.38% 01Oct2030 US67059TAH86 340,000 USD 6.38 10/01/2030 420,859 - Fixed Income
0.05% MARRIOTT OWNERSHIP RESORTS INC 4.5% 15Jun2029 US57164PAH91 360,000 USD 4.50 06/15/2029 420,671 - Fixed Income
0.05% SANDS CHINA LTD 3.1% 08Mar2029 US80007RAQ83 400,000 USD 3.10 03/08/2029 419,880 - Fixed Income
0.05% GCI LLC 4.75% 15Oct2028 US36166TAB61 340,000 USD 4.75 10/15/2028 419,574 - Fixed Income
0.05% RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5% 15Feb2029 US749571AG03 350,000 USD 4.50 02/15/2029 419,146 - Fixed Income
0.05% NEW ENTERPRISE STONE & LIME CO INC 5.25% 15Jul2028 US644274AH54 350,000 USD 5.25 07/15/2028 418,890 - Fixed Income
0.05% PM GENERAL PURCHASER LLC 9.5% 01Oct2028 US69356MAA45 350,000 USD 9.50 10/01/2028 418,525 - Fixed Income
0.05% HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01Feb2031 US431318AV64 340,000 USD 6.00 02/01/2031 418,116 - Fixed Income
0.05% TENET HEALTHCARE CORP 4.63% 15Jun2028 US88033GDG29 337,000 USD 4.63 06/15/2028 417,811 - Fixed Income
0.05% SURGERY CENTER HOLDINGS INC 10% 15Apr2027 US86881WAD48 305,000 USD 10.00 04/15/2027 417,319 - Fixed Income
0.05% HEALTHEQUITY INC 4.5% 01Oct2029 US42226AAA51 340,000 USD 4.50 10/01/2029 416,631 - Fixed Income
0.05% VALVOLINE INC 3.63% 15Jun2031 US92047WAG69 381,000 USD 3.63 06/15/2031 416,535 - Fixed Income
0.05% GARDA WORLD SECURITY CORP 4.63% 15Feb2027 US36485MAK53 350,000 USD 4.63 02/15/2027 416,327 - Fixed Income
0.05% AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 5.38% 01Mar2029 US053773BF30 335,000 USD 5.38 03/01/2029 415,974 - Fixed Income
0.05% ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 6% 15Feb2029 US29279XAA81 400,000 USD 6.00 02/15/2029 415,846 - Fixed Income
0.05% SCRIPPS ESCROW II INC 5.38% 15Jan2031 US81105DAB10 365,000 USD 5.38 01/15/2031 415,108 - Fixed Income
0.05% MATTEL INC 3.75% 01Apr2029 US577081BF84 340,000 USD 3.75 04/01/2029 414,295 - Fixed Income
0.05% TOPBUILD CORP 4.13% 15Feb2032 US89055FAC77 365,000 USD 4.13 02/15/2032 414,129 - Fixed Income
0.05% CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 01Apr2028 US12543DBE94 560,000 USD 6.88 04/01/2028 412,666 - Fixed Income
0.05% VIDEOTRON LTD 3.63% 15Jun2029 US92660FAN42 359,000 USD 3.63 06/15/2029 412,421 - Fixed Income
0.05% ZIFF DAVIS INC 4.63% 15Oct2030 US48123VAF94 348,000 USD 4.63 10/15/2030 412,395 - Fixed Income
0.05% AMERICAN AIRLINES GROUP INC 3.75% 01Mar2025 US02376RAE27 360,000 USD 3.75 03/01/2025 412,227 - Fixed Income
0.05% GOODYEAR TIRE & RUBBER CO/THE 5.25% 15Jul2031 US382550BR12 350,000 USD 5.25 07/15/2031 412,114 - Fixed Income
0.05% TRANSOCEAN INC 7.5% 15Jan2026 US893830BF55 400,000 USD 7.50 01/15/2026 411,389 - Fixed Income
0.05% TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.38% 01Sep2025 US89668QAE89 354,000 USD 5.38 09/01/2025 410,345 - Fixed Income
0.05% EQM MIDSTREAM PARTNERS LP 7.5% 01Jun2030 US26885BAN01 300,000 USD 7.50 06/01/2030 410,336 - Fixed Income
0.05% FREEDOM MORTGAGE CORP 7.63% 01May2026 US35640YAF43 350,000 USD 7.63 05/01/2026 409,399 - Fixed Income
0.05% SINCLAIR TELEVISION GROUP INC 5.5% 01Mar2030 US829259AY67 360,000 USD 5.50 03/01/2030 407,936 - Fixed Income
0.05% FTAI INFRA ESC HLDGS LLC 10.5% 01Jun2027 US30327TAA79 300,000 USD 10.50 06/01/2027 407,281 - Fixed Income
0.05% SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 20Sep2025 US84859BAA98 300,000 USD 8.00 09/20/2025 406,534 - Fixed Income
0.05% ENERGIZER HOLDINGS INC 4.75% 15Jun2028 US29272WAC38 350,000 USD 4.75 06/15/2028 406,359 - Fixed Income
0.05% THOR INDUSTRIES INC 4% 15Oct2029 US885160AA99 360,000 USD 4.00 10/15/2029 405,900 - Fixed Income
0.05% CARVANA CO 5.88% 01Oct2028 US146869AD48 450,000 USD 5.88 10/01/2028 404,917 - Fixed Income
0.05% EQM MIDSTREAM PARTNERS LP 7.5% 01Jun2027 US26885BAM28 300,000 USD 7.50 06/01/2027 404,528 - Fixed Income
0.05% BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES LP 8.75% 15Jul2026 US056623AA98 350,000 USD 8.75 07/15/2026 404,526 - Fixed Income
0.05% AMKOR TECHNOLOGY INC 6.63% 15Sep2027 US031652BK50 300,000 USD 6.63 09/15/2027 404,234 - Fixed Income
0.05% SCIENTIFIC GAMES INTERNATIONAL INC 7.25% 15Nov2029 US80874YBE95 300,000 USD 7.25 11/15/2029 404,087 - Fixed Income
0.05% UNIVISION COMMUNICATIONS INC 7.38% 30Jun2030 US914906AX08 300,000 USD 7.38 06/30/2030 404,059 - Fixed Income
0.05% SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15Mar2029 US86828LAC63 334,000 USD 4.50 03/15/2029 403,645 - Fixed Income
0.05% ACRISURE LLC / FIN INC 6% 01Aug2029 US00489LAH69 360,000 USD 6.00 08/01/2029 403,218 - Fixed Income
0.05% MAXAR TECHNOLOGIES INC 7.75% 15Jun2027 US57778KAC99 300,000 USD 7.75 06/15/2027 403,170 - Fixed Income
0.05% CLEVELAND-CLIFFS INC 5.88% 01Jun2027 US185899AH46 309,000 USD 5.88 06/01/2027 402,301 - Fixed Income
0.05% VICTORIA'S SECRET & CO 4.63% 15Jul2029 US926400AA00 371,000 USD 4.63 07/15/2029 401,253 - Fixed Income
0.05% MSCI INC 3.63% 01Nov2031 US55354GAM24 350,000 USD 3.63 11/01/2031 401,233 - Fixed Income
0.05% FXI HOLDINGS INC 7.88% 01Nov2024 US36120RAA77 344,000 USD 7.88 11/01/2024 401,060 - Fixed Income
0.05% CLYDESDALE ACQUISITION HOLDINGS INC 6.63% 15Apr2029 US18972EAA38 300,000 USD 6.63 04/15/2029 400,880 - Fixed Income
0.05% SEAGATE HDD CAYMAN 3.13% 15Jul2029 US81180WBF77 364,000 USD 3.13 07/15/2029 400,671 - Fixed Income
0.05% EXELA INTERMEDIATE LLC / EXELA FINANCE INC 11.5% 15Jul2026 US30162RAC51 905,000 USD 11.50 07/15/2026 400,667 - Fixed Income
0.05% PARTY CITY HOLDINGS INC 8.75% 15Feb2026 US702150AG84 500,000 USD 8.75 02/15/2026 400,569 - Fixed Income
0.05% ADVANCED DRAINAGE SYSTEMS INC 6.38% 15Jun2030 US00790RAB06 300,000 USD 6.38 06/15/2030 400,146 - Fixed Income
0.05% ISTAR INC 4.25% 01Aug2025 US45031UCG40 310,000 USD 4.25 08/01/2025 399,900 - Fixed Income
0.05% 1011778 BC ULC / NEW RED FINANCE INC 5.75% 15Apr2025 US68245XAK54 300,000 USD 5.75 04/15/2025 399,578 - Fixed Income
0.05% RATTLER MIDSTREAM LP 5.63% 15Jul2025 US75419TAA16 300,000 USD 5.63 07/15/2025 398,385 - Fixed Income
0.05% DARLING INGREDIENTS INC 5.25% 15Apr2027 US237266AH40 304,000 USD 5.25 04/15/2027 398,356 - Fixed Income
0.05% HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.88% 01Jun2029 US40390DAC92 366,000 USD 4.88 06/01/2029 398,156 - Fixed Income
0.05% GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 15Dec2027 US37892AAA88 340,000 USD 3.75 12/15/2027 397,358 - Fixed Income
0.05% TRIPADVISOR INC 7% 15Jul2025 US896945AA07 300,000 USD 7.00 07/15/2025 396,937 - Fixed Income
0.05% MOSS CREEK RESOURCES HOLDINGS INC 10.5% 15May2027 US61965RAB15 300,000 USD 10.50 05/15/2027 396,672 - Fixed Income
0.05% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 US03959KAA88 304,000 USD 6.88 04/01/2027 396,618 - Fixed Income
0.05% CROWN AMERICAS LLC 5.25% 01Apr2030 US228180AA31 300,000 USD 5.25 04/01/2030 396,567 - Fixed Income
0.05% SYNEOS HEALTH INC 3.63% 15Jan2029 US87166BAA08 340,000 USD 3.63 01/15/2029 396,395 - Fixed Income
0.05% ANGI GROUP LLC 3.88% 15Aug2028 US001846AA20 360,000 USD 3.88 08/15/2028 396,249 - Fixed Income
0.05% AMERICAN AXLE & MANUFACTURING INC 5% 01Oct2029 US02406PBB58 335,000 USD 5.00 10/01/2029 396,184 - Fixed Income
0.05% DELTA AIR LINES INC 3.75% 28Oct2029 US247361ZT81 341,000 USD 3.75 10/28/2029 394,521 - Fixed Income
0.05% DCP MIDSTREAM OPERATING LP 5.63% 15Jul2027 US23311VAJ61 300,000 USD 5.63 07/15/2027 394,513 - Fixed Income
0.05% SWITCH LTD 4.13% 15Jun2029 US87105NAC48 300,000 USD 4.13 06/15/2029 394,348 - Fixed Income
0.05% TRANSOCEAN INC 8% 01Feb2027 US893830BL24 400,000 USD 8.00 02/01/2027 394,297 - Fixed Income
0.05% FIRSTENERGY CORP 2.65% 01Mar2030 US337932AL12 340,000 USD 2.65 03/01/2030 392,443 - Fixed Income
0.05% ARCHES BUYER INC 6.13% 01Dec2028 US039524AB93 360,000 USD 6.13 12/01/2028 391,712 - Fixed Income
0.05% BOMBARDIER INC 7.5% 01Dec2024 US097751BR13 300,000 USD 7.50 12/01/2024 391,424 - Fixed Income
0.05% CENTURY COMMUNITIES INC 6.75% 01Jun2027 US156504AL63 293,000 USD 6.75 06/01/2027 389,736 - Fixed Income
0.05% CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 US14879EAE86 304,000 USD 5.00 07/15/2027 389,250 - Fixed Income
0.05% BERRY GLOBAL INC 5.63% 15Jul2027 US085770AB14 300,000 USD 5.63 07/15/2027 389,189 - Fixed Income
0.05% UNITED NATURAL FOODS INC 6.75% 15Oct2028 US911163AA17 293,000 USD 6.75 10/15/2028 389,171 - Fixed Income
0.05% ALLISON TRANSMISSION INC 5.88% 01Jun2029 US019736AF46 300,000 USD 5.88 06/01/2029 389,131 - Fixed Income
0.05% FREEDOM MORTGAGE CORP 8.25% 15Apr2025 US35640YAB39 313,000 USD 8.25 04/15/2025 389,008 - Fixed Income
0.05% DRAX FINCO PLC 6.63% 01Nov2025 US26151AAA79 300,000 USD 6.63 11/01/2025 388,471 - Fixed Income
0.05% ZIPRECRUITER INC 5% 15Jan2030 US98980BAA17 330,000 USD 5.00 01/15/2030 388,467 - Fixed Income
0.05% CHESAPEAKE ENERGY CORP 5.5% 01Feb2026 US165167DF18 300,000 USD 5.50 02/01/2026 388,195 - Fixed Income
0.05% SPIRIT AEROSYSTEMS INC 5.5% 15Jan2025 US85205TAM27 300,000 USD 5.50 01/15/2025 388,180 - Fixed Income
0.05% VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC 7.88% 01May2027 US92840JAD19 300,000 USD 7.88 05/01/2027 387,832 - Fixed Income
0.05% GFL ENVIRONMENTAL INC 5.13% 15Dec2026 US36168QAF19 300,000 USD 5.13 12/15/2026 387,766 - Fixed Income
0.05% NUSTAR LOGISTICS LP 6% 01Jun2026 US67059TAF21 300,000 USD 6.00 06/01/2026 387,307 - Fixed Income
0.05% CHESAPEAKE ENERGY CORP 5.88% 01Feb2029 US165167DG90 300,000 USD 5.88 02/01/2029 387,295 - Fixed Income
0.05% NAVIENT CORP 6.75% 15Jun2026 US63938CAJ71 300,000 USD 6.75 06/15/2026 386,931 - Fixed Income
0.05% NORTHRIVER MIDSTREAM FINANCE LP 5.63% 15Feb2026 US66679NAA81 300,000 USD 5.63 02/15/2026 386,346 - Fixed Income
0.05% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.5% 01Oct2025 US37185LAJ17 300,000 USD 6.50 10/01/2025 386,048 - Fixed Income
0.05% ASSUREDPARTNERS INC 7% 15Aug2025 US04624VAA70 300,000 USD 7.00 08/15/2025 385,967 - Fixed Income
0.05% GFL ENVIRONMENTAL INC 4.25% 01Jun2025 US36168QAJ31 300,000 USD 4.25 06/01/2025 385,856 - Fixed Income
0.05% WILLIAM CARTER CO/THE 5.63% 15Mar2027 US96926JAC18 294,000 USD 5.63 03/15/2027 385,586 - Fixed Income
0.05% TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 US87724RAA05 292,000 USD 5.88 06/15/2027 385,457 - Fixed Income
0.05% CARVANA CO 5.5% 15Apr2027 US146869AF95 400,000 USD 5.50 04/15/2027 383,920 - Fixed Income
0.05% ONEMAIN FINANCE CORP 3.88% 15Sep2028 US682691AC47 350,000 USD 3.88 09/15/2028 383,402 - Fixed Income
0.05% ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA 5.38% 30Dec2030 US29280LAA17 400,000 USD 5.38 12/30/2030 383,151 - Fixed Income
0.05% NCR CORP 6.13% 01Sep2029 US62886EAV02 293,000 USD 6.13 09/01/2029 383,070 - Fixed Income
0.05% HILTON DOMESTIC OPERATING CO INC 5.75% 01May2028 US432833AH41 293,000 USD 5.75 05/01/2028 382,697 - Fixed Income
0.05% MURPHY OIL USA INC 4.75% 15Sep2029 US626738AE88 300,000 USD 4.75 09/15/2029 381,831 - Fixed Income
0.05% TELEFLEX INC 4.63% 15Nov2027 US879369AF39 298,000 USD 4.63 11/15/2027 381,491 -