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Overview

Fund Profile

Key Facts

Fund Ticker ZJK
Net Assets (Mn)
(Feb 14, 2020)
$ 755.84
Base Currency CAD
Closing Market Price $ 20.79
12-Month Low/High (Market Price) $ 20.15 / $ 21.07
Closing NAV Price
(Feb 14, 2020)
$ 20.7808
12-Month Low/High (Price (NAV)) $ 20.1275 / $ 21.0387
Weighted Average Term (Years) 5.77
Weighted Average Coupon (%) 6.25%
Annualized Distribution Yield
(Feb 07, 2020)

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

7.22%
Weighted Average Yield to Maturity (%)

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

5.15%
Weighted Average Duration (Years) 2.95
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 4,881
Distribution Frequency Monthly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 36,372
Index Bloomberg Barclays U.S. High Yield Very Liquid Index
Exchange TSX
CUSIP 05584J101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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

Benchmark Info

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

Benefits

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

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 14, 2020)
$ 755.84
Market Price $ 20.79
12-Month Low/High (Market Price) $ 20.15 / $ 21.07
Price (NAV) $ 20.7808
12-Month Low/High (Price (NAV)) $ 20.1275 / $ 21.0387
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.79 $ -0.03 -0.14%
Price (NAV) $ 20.7808 $ -0.0106 -0.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.78% 9.07% - - - 7.09%
Index 10.14% 9.74% - - - 7.73%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV 1.68% 9.21% 5.09% 0.49%
Index 1.77% 9.45% 6.21% 0.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.68% 1.68% 2.53% 3.36% 9.78% 18.96% - - - 17.26%
Index 1.77% 1.77% 2.86% 4.06% 10.14% 20.43% - - - 18.91%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.095000 - 0.095000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 13, 2020

Fixed Income

99.52%

Cash and Cash Equivalents

0.48%

Number of Holdings

886

Total Net Assets

$ 755,839,621.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.68% ALTICE FRANCE SA/FRANCE 7.38% 01May2026 US67054KAA79 3,600,000 USD 7.38 05/01/2026 5,147,735 - Fixed Income
0.54% TRANSDIGM INC 6.25% 15Mar2026 US893647BE67 2,800,000 USD 6.25 03/15/2026 4,118,617 - Fixed Income
0.48% CENTENE CORP 4.63% 15Dec2029 US15135BAS07 2,500,000 USD 4.63 12/15/2029 3,624,156 - Fixed Income
0.40% CHS/COMMUNITY HEALTH SYSTEMS INC 6.25% 31Mar2023 US12543DAY67 2,150,000 USD 6.25 03/31/2023 2,991,124 - Fixed Income
0.37% 1011778 BC ULC / NEW RED FINANCE INC 5% 15Oct2025 US68245XAE94 2,000,000 USD 5.00 10/15/2025 2,787,389 - Fixed Income
0.37% DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.38% 15Aug2026 US25277LAA44 2,100,000 USD 5.38 08/15/2026 2,779,825 - Fixed Income
0.36% BAUSCH HEALTH COS INC 6.13% 15Apr2025 US91831AAC53 1,950,000 USD 6.13 04/15/2025 2,734,179 - Fixed Income
0.35% ALTICE FINANCING SA 7.5% 15May2026 US02154CAE30 1,850,000 USD 7.50 05/15/2026 2,654,884 - Fixed Income
0.35% TRANSDIGM INC 5.5% 15Nov2027 US893647BJ54 1,900,000 USD 5.50 11/15/2027 2,629,060 - Fixed Income
0.34% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.13% 01May2027 US1248EPBT92 1,800,000 USD 5.13 05/01/2027 2,563,987 - Fixed Income
0.33% CENTENE CORP 4.25% 15Dec2027 US15135BAQ41 1,800,000 USD 4.25 12/15/2027 2,527,020 - Fixed Income
0.32% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Mar2030 US1248EPCD32 1,700,000 USD 4.75 03/01/2030 2,391,149 - Fixed Income
0.30% CSC HOLDINGS LLC 5.75% 15Jan2030 US126307BA42 1,550,000 USD 5.75 01/15/2030 2,238,940 - Fixed Income
0.30% INTELSAT JACKSON HOLDINGS SA 8.5% 15Oct2024 US45824TBA25 1,800,000 USD 8.50 10/15/2024 2,259,686 - Fixed Income
0.30% VODAFONE GROUP PLC 7% 04Apr2079 US92857WBQ24 1,400,000 USD 7.00 04/04/2079 2,267,258 - Fixed Income
0.30% WESTERN DIGITAL CORP 4.75% 15Feb2026 US958102AM75 1,600,000 USD 4.75 02/15/2026 2,290,227 - Fixed Income
0.29% CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Mar2026 US12543DBC39 1,500,000 USD 8.00 03/15/2026 2,176,498 - Fixed Income
0.29% WEATHERFORD INTL LTD 11% 01Dec2024 US947075AP29 1,500,000 USD 11.00 12/01/2024 2,155,850 - Fixed Income
0.28% AVANTOR INC 9% 01Oct2025 US05352AAC45 1,400,000 USD 9.00 10/01/2025 2,108,419 - Fixed Income
0.28% DISH DBS CORP 7.75% 01Jul2026 US25470XAY13 1,400,000 USD 7.75 07/01/2026 2,080,002 - Fixed Income
0.28% TENET HEALTHCARE CORP 4.88% 01Jan2026 US88033GCY44 1,500,000 USD 4.88 01/01/2026 2,091,708 - Fixed Income
0.27% ALTICE FINANCING SA 6.63% 15Feb2023 US02154CAD56 1,500,000 USD 6.63 02/15/2023 2,073,422 - Fixed Income
0.27% NETFLIX INC 5.88% 15Nov2028 US64110LAT35 1,300,000 USD 5.88 11/15/2028 2,004,708 - Fixed Income
0.27% PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO INC 8.5% 15May2027 US69867DAC20 1,400,000 USD 8.50 05/15/2027 2,053,206 - Fixed Income
0.27% SOLERA LLC / SOLERA FINANCE INC 10.5% 01Mar2024 US83422AAA16 1,400,000 USD 10.50 03/01/2024 2,061,060 - Fixed Income
0.27% SS&C TECHNOLOGIES INC 5.5% 30Sep2027 US78466CAC01 1,400,000 USD 5.50 09/30/2027 2,023,625 - Fixed Income
0.27% ZIGGO BV 5.5% 15Jan2027 US98954NAA72 1,450,000 USD 5.50 01/15/2027 2,048,378 - Fixed Income
0.27% CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 01Oct2026 US20752TAA25 1,400,000 USD 6.75 10/01/2026 2,027,819 - Fixed Income
0.26% T-MOBILE USA INC 6.5% 15Jan2026 US87264AAP03 1,400,000 USD 6.50 01/15/2026 1,993,414 - Fixed Income
0.26% BOMBARDIER INC 7.88% 15Apr2027 US097751BT78 1,400,000 USD 7.88 04/15/2027 1,955,474 - Fixed Income
0.26% CLEAR CHANNEL WORLDWIDE HOLDINGS INC 9.25% 15Feb2024 US18451QAN88 1,331,000 USD 9.25 02/15/2024 1,943,576 - Fixed Income
0.26% STAPLES INC 7.5% 15Apr2026 US855030AN20 1,400,000 USD 7.50 04/15/2026 1,985,647 - Fixed Income
0.26% NEWELL BRANDS INC 4.2% 01Apr2026 US651229AW64 1,400,000 USD 4.20 04/01/2026 1,987,598 - Fixed Income
0.25% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01Feb2028 US1248EPBX05 1,350,000 USD 5.00 02/01/2028 1,895,627 - Fixed Income
0.25% CENTENE CORP 5.38% 01Jun2026 US15137TAA88 1,300,000 USD 5.38 06/01/2026 1,862,586 - Fixed Income
0.25% CSC HOLDINGS LLC 6.5% 01Feb2029 US126307AZ02 1,250,000 USD 6.50 02/01/2029 1,876,646 - Fixed Income
0.25% TENET HEALTHCARE CORP 6.75% 15Jun2023 US88033GCN88 1,300,000 USD 6.75 06/15/2023 1,893,340 - Fixed Income
0.25% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.5% 01Mar2025 US983130AV78 1,300,000 USD 5.50 03/01/2025 1,869,451 - Fixed Income
0.24% ALTICE FRANCE SA/FRANCE 8.13% 01Feb2027 US02156LAA98 1,200,000 USD 8.13 02/01/2027 1,800,884 - Fixed Income
0.24% FRONTIER COMMUNICATIONS CORP 11% 15Sep2025 US35906AAZ12 2,600,000 USD 11.00 09/15/2025 1,799,361 - Fixed Income
0.24% NEXSTAR BROADCASTING INC 5.63% 15Jul2027 US65343HAA95 1,300,000 USD 5.63 07/15/2027 1,836,680 - Fixed Income
0.24% SPRINT CORP 7.63% 01Mar2026 US85207UAK16 1,100,000 USD 7.63 03/01/2026 1,791,363 - Fixed Income
0.24% TENET HEALTHCARE CORP 4.63% 15Jul2024 US88033GCS75 1,350,000 USD 4.63 07/15/2024 1,849,689 - Fixed Income
0.24% TESLA INC 5.3% 15Aug2025 US88160RAE18 1,300,000 USD 5.30 08/15/2025 1,781,174 - Fixed Income
0.23% ALTICE LUXEMBOURG SA 10.5% 15May2027 US02156DAA72 1,100,000 USD 10.50 05/15/2027 1,739,186 - Fixed Income
0.23% BAUSCH HEALTH COS INC 7% 15Mar2024 US91911KAK88 1,250,000 USD 7.00 03/15/2024 1,775,611 - Fixed Income
0.23% BOMBARDIER INC 7.5% 15Mar2025 US097751BM26 1,250,000 USD 7.50 03/15/2025 1,727,796 - Fixed Income
0.23% CSC HOLDINGS LLC 10.88% 15Oct2025 US64072TAA34 1,198,000 USD 10.88 10/15/2025 1,775,874 - Fixed Income
0.23% FRONTIER COMMUNICATIONS CORP 8% 01Apr2027 US35906ABC18 1,200,000 USD 8.00 04/01/2027 1,719,597 - Fixed Income
0.23% PETSMART INC 7.13% 15Mar2023 US04021LAA89 1,300,000 USD 7.13 03/15/2023 1,774,230 - Fixed Income
0.23% SPRINGLEAF FINANCE CORP 7.13% 15Mar2026 US85172FAN96 1,100,000 USD 7.13 03/15/2026 1,742,030 - Fixed Income
0.23% SPRINT CORP 7.63% 15Feb2025 US85207UAJ43 1,100,000 USD 7.63 02/15/2025 1,709,943 - Fixed Income
0.23% CHESAPEAKE ENERGY CORP 11.5% 01Jan2025 US165167DD69 1,562,000 USD 11.50 01/01/2025 1,738,038 - Fixed Income
0.22% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6% 15Feb2025 US03969AAL44 1,200,000 USD 6.00 02/15/2025 1,660,199 - Fixed Income
0.22% BAUSCH HEALTH AMERICAS INC 8.5% 31Jan2027 US91911XAW48 1,100,000 USD 8.50 01/31/2027 1,665,673 - Fixed Income
0.22% CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.25% 15Oct2025 US12652AAA16 1,200,000 USD 5.25 10/15/2025 1,667,829 - Fixed Income
0.22% GLOBAL AIRCRAFT LEASING CO LTD 6.5% 15Sep2024 US37960JAA60 1,200,000 USD 6.50 09/15/2024 1,699,794 - Fixed Income
0.22% INTELSAT JACKSON HOLDINGS SA 9.75% 15Jul2025 US45824TAY10 1,300,000 USD 9.75 07/15/2025 1,632,147 - Fixed Income
0.22% NETFLIX INC 4.88% 15Apr2028 US64110LAS51 1,150,000 USD 4.88 04/15/2028 1,676,453 - Fixed Income
0.22% REFINITIV US HOLDINGS INC 8.25% 15Nov2026 US31740LAC72 1,100,000 USD 8.25 11/15/2026 1,665,189 - Fixed Income
0.22% UNITED RENTALS NORTH AMERICA INC 4.88% 15Jan2028 US911365BG81 1,200,000 USD 4.88 01/15/2028 1,692,286 - Fixed Income
0.22% ZAYO GROUP LLC / ZAYO CAPITAL INC 5.75% 15Jan2027 US989194AP01 1,200,000 USD 5.75 01/15/2027 1,633,913 - Fixed Income
0.21% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.63% 15Jul2026 US019576AA51 1,100,000 USD 6.63 07/15/2026 1,555,500 - Fixed Income
0.21% CHS/COMMUNITY HEALTH SYSTEMS INC 9.88% 30Jun2023 US12543DAZ33 1,250,000 USD 9.88 06/30/2023 1,592,851 - Fixed Income
0.21% COMMSCOPE INC 6% 01Mar2026 US20338QAD51 1,100,000 USD 6.00 03/01/2026 1,605,290 - Fixed Income
0.21% CSC HOLDINGS LLC 5.5% 15May2026 US126307AU15 1,100,000 USD 5.50 05/15/2026 1,558,109 - Fixed Income
0.21% DELL INTERNATIONAL LLC / EMC CORP 7.13% 15Jun2024 US25272KAW36 1,100,000 USD 7.13 06/15/2024 1,557,416 - Fixed Income
0.21% DEUTSCHE BANK AG 4.5% 01Apr2025 US251525AP63 1,100,000 USD 4.50 04/01/2025 1,553,148 - Fixed Income
0.21% DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 6.63% 15Aug2027 US25277LAC00 1,300,000 USD 6.63 08/15/2027 1,615,480 - Fixed Income
0.21% FRONTIER COMMUNICATIONS CORP 8.5% 01Apr2026 US35906ABA51 1,150,000 USD 8.50 04/01/2026 1,620,350 - Fixed Income
0.21% HCA INC 5.63% 01Sep2028 US404121AJ49 1,000,000 USD 5.63 09/01/2028 1,569,765 - Fixed Income
0.21% HCA INC 5.88% 15Feb2026 US404119BS74 1,050,000 USD 5.88 02/15/2026 1,602,355 - Fixed Income
0.21% HILTON DOMESTIC OPERATING CO INC 5.13% 01May2026 US432833AD37 1,100,000 USD 5.13 05/01/2026 1,557,755 - Fixed Income
0.21% INFOR US INC 6.5% 15May2022 US45672NAG60 1,150,000 USD 6.50 05/15/2022 1,566,164 - Fixed Income
0.21% INTESA SANPAOLO SPA 5.71% 15Jan2026 US46115HAW79 1,075,000 USD 5.71 01/15/2026 1,611,578 - Fixed Income
0.21% MATTEL INC 6.75% 31Dec2025 US577081BB70 1,100,000 USD 6.75 12/31/2025 1,570,358 - Fixed Income
0.21% PAR PHARMACEUTICAL INC 7.5% 01Apr2027 US69888XAA72 1,100,000 USD 7.50 04/01/2027 1,573,517 - Fixed Income
0.21% POST HOLDINGS INC 5% 15Aug2026 US737446AK05 1,150,000 USD 5.00 08/15/2026 1,592,761 - Fixed Income
0.21% SIRIUS XM RADIO INC 5% 01Aug2027 US82967NBA54 1,100,000 USD 5.00 08/01/2027 1,551,880 - Fixed Income
0.21% TENET HEALTHCARE CORP 6.25% 01Feb2027 US88033GCX60 1,100,000 USD 6.25 02/01/2027 1,571,028 - Fixed Income
0.21% UBER TECHNOLOGIES INC 8% 01Nov2026 US90353TAC45 1,100,000 USD 8.00 11/01/2026 1,608,554 - Fixed Income
0.20% 1011778 BC ULC / NEW RED FINANCE INC 4.25% 15May2024 US68245XAC39 1,100,000 USD 4.25 05/15/2024 1,501,169 - Fixed Income
0.20% AVANTOR INC 6% 01Oct2024 US05352AAA88 1,050,000 USD 6.00 10/01/2024 1,518,405 - Fixed Income
0.20% BAUSCH HEALTH COS INC 5.5% 01Nov2025 US91911KAN28 1,100,000 USD 5.50 11/01/2025 1,544,821 - Fixed Income
0.20% CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029 US16411QAE17 1,100,000 USD 4.50 10/01/2029 1,512,878 - Fixed Income
0.20% CHENIERE ENERGY PARTNERS LP 5.25% 01Oct2025 US16411QAB77 1,100,000 USD 5.25 10/01/2025 1,535,478 - Fixed Income
0.20% COMMSCOPE TECHNOLOGIES LLC 6% 15Jun2025 US20337YAA55 1,100,000 USD 6.00 06/15/2025 1,503,476 - Fixed Income
0.20% DAVITA INC 5% 01May2025 US23918KAR95 1,100,000 USD 5.00 05/01/2025 1,522,563 - Fixed Income
0.20% IHEARTCOMMUNICATIONS INC 8.38% 01May2027 US45174HBD89 1,000,000 USD 8.38 05/01/2027 1,503,613 - Fixed Income
0.20% JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 6.5% 15Apr2029 US46590XAA46 1,000,000 USD 6.50 04/15/2029 1,521,524 - Fixed Income
0.20% NOVELIS CORP 5.88% 30Sep2026 US670001AC05 1,075,000 USD 5.88 09/30/2026 1,538,343 - Fixed Income
0.20% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.75% 01Dec2026 US53219LAR06 1,000,000 USD 9.75 12/01/2026 1,511,547 - Fixed Income
0.20% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU 5.13% 15Jul2023 US761735AT63 1,100,000 USD 5.13 07/15/2023 1,498,721 - Fixed Income
0.20% SIRIUS XM RADIO INC 4.63% 15Jul2024 US82967NBE76 1,100,000 USD 4.63 07/15/2024 1,529,037 - Fixed Income
0.20% T-MOBILE USA INC 4.75% 01Feb2028 US87264AAV70 1,050,000 USD 4.75 02/01/2028 1,484,647 - Fixed Income
0.20% NOVELIS CORP 4.75% 30Jan2030 US670001AE60 1,100,000 USD 4.75 01/30/2030 1,494,401 - Fixed Income
0.19% BANFF MERGER SUB INC 9.75% 01Sep2026 US05988LAA61 1,000,000 USD 9.75 09/01/2026 1,432,696 - Fixed Income
0.19% BAUSCH HEALTH COS INC 9% 15Dec2025 US91911KAP75 950,000 USD 9.00 12/15/2025 1,457,904 - Fixed Income
0.19% FIAT CHRYSLER AUTOMOBILES NV 5.25% 15Apr2023 US31562QAF46 1,000,000 USD 5.25 04/15/2023 1,446,212 - Fixed Income
0.19% MPH ACQUISITION HOLDINGS LLC 7.13% 01Jun2024 US553283AB86 1,100,000 USD 7.13 06/01/2024 1,426,518 - Fixed Income
0.19% TENET HEALTHCARE CORP 5.13% 01Nov2027 US88033GDA58 1,000,000 USD 5.13 11/01/2027 1,433,095 - Fixed Income
0.19% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15May2029 US92769XAP06 1,000,000 USD 5.50 05/15/2029 1,424,753 - Fixed Income
0.19% NEWELL BRANDS INC 3.85% 01Apr2023 US651229AV81 1,000,000 USD 3.85 04/01/2023 1,402,376 - Fixed Income
0.18% ALTICE LUXEMBOURG SA 7.63% 15Feb2025 US02154VAB71 950,000 USD 7.63 02/15/2025 1,350,076 - Fixed Income
0.18% BWAY HOLDING CO 5.5% 15Apr2024 US12429TAD63 1,000,000 USD 5.50 04/15/2024 1,390,980 - Fixed Income
0.18% MAUSER PACKAGING SOLUTIONS HOLDING CO 7.25% 15Apr2025 US12429TAE47 1,000,000 USD 7.25 04/15/2025 1,379,040 - Fixed Income
0.18% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15Oct2027 US55342UAH77 950,000 USD 5.00 10/15/2027 1,364,949 - Fixed Income
0.18% SPRINGLEAF FINANCE CORP 6.13% 15Mar2024 US85172FAP45 900,000 USD 6.13 03/15/2024 1,342,476 - Fixed Income
0.18% SPRINGLEAF FINANCE CORP 6.88% 15Mar2025 US85172FAM14 900,000 USD 6.88 03/15/2025 1,398,636 - Fixed Income
0.18% TENET HEALTHCARE CORP 5.13% 01May2025 US88033GCU22 1,000,000 USD 5.13 05/01/2025 1,381,327 - Fixed Income
0.18% ZAYO GROUP LLC / ZAYO CAPITAL INC 6% 01Apr2023 US989194AM79 1,000,000 USD 6.00 04/01/2023 1,383,103 - Fixed Income
0.18% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.63% 15Jan2027 US013092AC57 1,000,000 USD 4.63 01/15/2027 1,355,934 - Fixed Income
0.18% CALPINE CORP 5.13% 15Mar2028 US131347CN48 1,000,000 USD 5.13 03/15/2028 1,344,261 - Fixed Income
0.18% CHS/COMMUNITY HEALTH SYSTEMS INC 6.63% 15Feb2025 US12543DBF69 1,000,000 USD 6.63 02/15/2025 1,371,005 - Fixed Income
0.17% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 15Mar2025 US013093AD14 900,000 USD 5.75 03/15/2025 1,272,067 - Fixed Income
0.17% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.63% 15Jun2024 US013093AB57 900,000 USD 6.63 06/15/2024 1,259,780 - Fixed Income
0.17% BAUSCH HEALTH AMERICAS INC 9.25% 01Apr2026 US91911XAV64 800,000 USD 9.25 04/01/2026 1,260,225 - Fixed Income
0.17% BERRY GLOBAL INC 4.88% 15Jul2026 US085770AA31 900,000 USD 4.88 07/15/2026 1,264,523 - Fixed Income
0.17% C&W SENIOR FINANCING DAC 6.88% 15Sep2027 US12674TAA43 900,000 USD 6.88 09/15/2027 1,301,297 - Fixed Income
0.17% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.88% 01Apr2024 US1248EPBP70 900,000 USD 5.88 04/01/2024 1,260,623 - Fixed Income
0.17% CLEAR CHANNEL WORLDWIDE HOLDINGS INC 5.13% 15Aug2027 US18453HAA41 900,000 USD 5.13 08/15/2027 1,253,986 - Fixed Income
0.17% COMMSCOPE INC 5.5% 01Mar2024 US20338QAB95 900,000 USD 5.50 03/01/2024 1,274,839 - Fixed Income
0.17% CSC HOLDINGS LLC 5.5% 15Apr2027 US126307AQ03 900,000 USD 5.50 04/15/2027 1,296,642 - Fixed Income
0.17% ESH HOSPITALITY INC 5.25% 01May2025 US26907YAA29 950,000 USD 5.25 05/01/2025 1,317,455 - Fixed Income
0.17% GOLDEN NUGGET INC 6.75% 15Oct2024 US38113YAE95 900,000 USD 6.75 10/15/2024 1,259,967 - Fixed Income
0.17% HUB INTERNATIONAL LTD 7% 01May2026 US44332PAD33 900,000 USD 7.00 05/01/2026 1,266,296 - Fixed Income
0.17% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 15May2026 US451102BT32 900,000 USD 6.25 05/15/2026 1,293,553 - Fixed Income
0.17% JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 5.5% 15Jan2030 US46590XAB29 900,000 USD 5.50 01/15/2030 1,317,660 - Fixed Income
0.17% LCPR SENIOR SECURED FINANCING DAC 6.75% 15Oct2027 US50201DAA19 900,000 USD 6.75 10/15/2027 1,296,564 - Fixed Income
0.17% MEREDITH CORP 6.88% 01Feb2026 US589433AB71 900,000 USD 6.88 02/01/2026 1,255,919 - Fixed Income
0.17% NRG ENERGY INC 6.63% 15Jan2027 US629377CC47 900,000 USD 6.63 01/15/2027 1,296,541 - Fixed Income
0.17% POST HOLDINGS INC 5.75% 01Mar2027 US737446AM60 900,000 USD 5.75 03/01/2027 1,300,085 - Fixed Income
0.17% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.75% 15Apr2026 US74166MAC01 900,000 USD 5.75 04/15/2026 1,306,368 - Fixed Income
0.17% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 9.25% 15May2023 US74166MAA45 906,000 USD 9.25 05/15/2023 1,285,696 - Fixed Income
0.17% QUICKEN LOANS INC 5.75% 01May2025 US74840LAA08 900,000 USD 5.75 05/01/2025 1,252,951 - Fixed Income
0.17% REFINITIV US HOLDINGS INC 6.25% 15May2026 US31740LAA17 900,000 USD 6.25 05/15/2026 1,314,441 - Fixed Income
0.17% SCIENTIFIC GAMES INTERNATIONAL INC 5% 15Oct2025 US80874YAW03 900,000 USD 5.00 10/15/2025 1,261,788 - Fixed Income
0.17% SELECT MEDICAL CORP 6.25% 15Aug2026 US816196AT67 900,000 USD 6.25 08/15/2026 1,304,864 - Fixed Income
0.17% SIRIUS XM RADIO INC 5.5% 01Jul2029 US82967NBC11 900,000 USD 5.50 07/01/2029 1,309,724 - Fixed Income
0.17% UNIVISION COMMUNICATIONS INC 5.13% 15Feb2025 US914906AS13 1,000,000 USD 5.13 02/15/2025 1,312,084 - Fixed Income
0.17% VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 01Dec2026 US92564RAA32 900,000 USD 4.25 12/01/2026 1,251,493 - Fixed Income
0.17% CENTURYLINK INC 5.13% 15Dec2026 US156700BB17 900,000 USD 5.13 12/15/2026 1,251,960 - Fixed Income
0.16% BEACON ROOFING SUPPLY INC 4.88% 01Nov2025 US073685AD12 900,000 USD 4.88 11/01/2025 1,202,017 - Fixed Income
0.16% CSC HOLDINGS LLC 7.5% 01Apr2028 US126307AY37 800,000 USD 7.50 04/01/2028 1,246,153 - Fixed Income
0.16% INTELSAT JACKSON HOLDINGS SA 8% 15Feb2024 US45824TAR68 900,000 USD 8.00 02/15/2024 1,227,510 - Fixed Income
0.16% INTERNATIONAL GAME TECHNOLOGY PLC 6.5% 15Feb2025 US460599AC74 800,000 USD 6.50 02/15/2025 1,198,370 - Fixed Income
0.16% SCIENTIFIC GAMES INTERNATIONAL INC 8.25% 15Mar2026 US80874YBA73 800,000 USD 8.25 03/15/2026 1,201,695 - Fixed Income
0.16% UBER TECHNOLOGIES INC 7.5% 15Sep2027 US90353TAE01 800,000 USD 7.50 09/15/2027 1,181,928 - Fixed Income
0.16% VERSCEND ESCROW CORP 9.75% 15Aug2026 US92535WAA80 800,000 USD 9.75 08/15/2026 1,184,164 - Fixed Income
0.16% VISTRA OPERATIONS CO LLC 5% 31Jul2027 US92840VAF94 900,000 USD 5.00 07/31/2027 1,235,403 - Fixed Income
0.16% VISTRA OPERATIONS CO LLC 5.63% 15Feb2027 US92840VAB80 900,000 USD 5.63 02/15/2027 1,246,592 - Fixed Income
0.16% CALPINE CORP 4.5% 15Feb2028 US131347CM64 900,000 USD 4.50 02/15/2028 1,209,796 - Fixed Income
0.16% CENTENE CORP 5.25% 01Apr2025 US15135BAL53 849,000 USD 5.25 04/01/2025 1,197,625 - Fixed Income
0.16% CENTURYLINK INC 4% 15Feb2027 US156700BC99 900,000 USD 4.00 02/15/2027 1,214,845 - Fixed Income
0.16% PRIME SECURITY SERVICES BORROWER LLC 6.25% 15Jan2028 US74166MAE66 900,000 USD 6.25 01/15/2028 1,193,502 - Fixed Income
0.16% YPSO FINANCE BIS SA 6% 15Feb2028 US98424XAA72 900,000 USD 6.00 02/15/2028 1,194,724 - Fixed Income
0.15% ALLY FINANCIAL INC 5.75% 20Nov2025 US02005NBF69 750,000 USD 5.75 11/20/2025 1,159,490 - Fixed Income
0.15% ALTICE FRANCE SA/FRANCE 5.5% 15Jan2028 US02156LAC54 800,000 USD 5.50 01/15/2028 1,118,368 - Fixed Income
0.15% BAUSCH HEALTH COS INC 6.5% 15Mar2022 US91911KAJ16 800,000 USD 6.50 03/15/2022 1,112,936 - Fixed Income
0.15% CALPINE CORP 5.25% 01Jun2026 US131347CK09 800,000 USD 5.25 06/01/2026 1,115,424 - Fixed Income
0.15% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.38% 01Jun2029 US1248EPCB75 800,000 USD 5.38 06/01/2029 1,162,128 - Fixed Income
0.15% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.5% 01May2026 US1248EPBR37 800,000 USD 5.50 05/01/2026 1,135,330 - Fixed Income
0.15% CENTENE CORP 4.75% 15Jan2025 US15135BAJ08 800,000 USD 4.75 01/15/2025 1,108,170 - Fixed Income
0.15% CHENIERE ENERGY PARTNERS LP 5.63% 01Oct2026 US16411QAD34 800,000 USD 5.63 10/01/2026 1,142,100 - Fixed Income
0.15% CHS/COMMUNITY HEALTH SYSTEMS INC 8.13% 30Jun2024 US12543DBA72 925,000 USD 8.13 06/30/2024 1,124,926 - Fixed Income
0.15% CROWNROCK LP / CROWNROCK FINANCE INC 5.63% 15Oct2025 US228701AF51 800,000 USD 5.63 10/15/2025 1,100,002 - Fixed Income
0.15% ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6% 15Jul2023 US29273EAC21 1,055,000 USD 6.00 07/15/2023 1,141,230 - Fixed Income
0.15% FRONTIER COMMUNICATIONS CORP 10.5% 15Sep2022 US35906AAW80 1,600,000 USD 10.50 09/15/2022 1,108,067 - Fixed Income
0.15% HCA INC 5.88% 01Feb2029 US404119BW86 700,000 USD 5.88 02/01/2029 1,097,050 - Fixed Income
0.15% HERC HOLDINGS INC 5.5% 15Jul2027 US42704LAA26 800,000 USD 5.50 07/15/2027 1,120,853 - Fixed Income
0.15% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.75% 15Sep2024 US451102BU05 800,000 USD 4.75 09/15/2024 1,114,240 - Fixed Income
0.15% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 01Feb2022 US451102BJ59 850,000 USD 6.25 02/01/2022 1,154,792 - Fixed Income
0.15% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC 5.63% 01May2024 US55303XAC92 750,000 USD 5.63 05/01/2024 1,105,863 - Fixed Income
0.15% NAVISTAR INTERNATIONAL CORP 6.63% 01Nov2025 US63934EAT55 800,000 USD 6.63 11/01/2025 1,135,005 - Fixed Income
0.15% NORTONLIFELOCK INC 5% 15Apr2025 US871503AU26 800,000 USD 5.00 04/15/2025 1,107,001 - Fixed Income
0.15% POLARIS INTERMEDIATE CORP 8.5% 01Dec2022 US73107GAA13 900,000 USD 8.50 12/01/2022 1,116,977 - Fixed Income
0.15% RITE AID CORP 6.13% 01Apr2023 US767754CH50 900,000 USD 6.13 04/01/2023 1,119,696 - Fixed Income
0.15% SBA COMMUNICATIONS CORP 4.88% 01Sep2024 US78388JAV89 800,000 USD 4.88 09/01/2024 1,122,153 - Fixed Income
0.15% STANDARD INDUSTRIES INC/NJ 6% 15Oct2025 US120111BN87 800,000 USD 6.00 10/15/2025 1,141,134 - Fixed Income
0.15% TEGNA INC 5% 15Sep2029 US87901JAC99 800,000 USD 5.00 09/15/2029 1,106,408 - Fixed Income
0.15% TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01Mar2028 BE6300372289 800,000 USD 5.50 03/01/2028 1,134,119 - Fixed Income
0.15% TRIVIUM PACKAGING FINANCE BV 5.5% 15Aug2026 US89686QAA40 800,000 USD 5.50 08/15/2026 1,136,268 - Fixed Income
0.15% UNITED RENTALS NORTH AMERICA INC 6.5% 15Dec2026 US911365BK93 800,000 USD 6.50 12/15/2026 1,168,642 - Fixed Income
0.15% XPO LOGISTICS INC 6.5% 15Jun2022 US983793AD29 814,000 USD 6.50 06/15/2022 1,105,429 - Fixed Income
0.15% ARD FINANCE SA 6.5% 30Jun2027 US00191AAD81 800,000 USD 6.50 06/30/2027 1,115,078 - Fixed Income
0.15% BAUSCH HEALTH COS INC 5.25% 30Jan2030 US071734AJ60 800,000 USD 5.25 01/30/2030 1,100,348 - Fixed Income
0.14% AECOM 5.13% 15Mar2027 US00774CAB37 700,000 USD 5.13 03/15/2027 1,029,854 - Fixed Income
0.14% BALL CORP 5.25% 01Jul2025 US058498AT38 700,000 USD 5.25 07/01/2025 1,054,342 - Fixed Income
0.14% BOMBARDIER INC 8.75% 01Dec2021 US097751BP56 700,000 USD 8.75 12/01/2021 1,034,038 - Fixed Income
0.14% COMMSCOPE INC 8.25% 01Mar2027 US20338QAA13 700,000 USD 8.25 03/01/2027 1,035,890 - Fixed Income
0.14% CSC HOLDINGS LLC 5.38% 15Jul2023 US126307AT42 800,000 USD 5.38 07/15/2023 1,095,533 - Fixed Income
0.14% DELL INTERNATIONAL LLC / EMC CORP 5.88% 15Jun2021 US25272KAU79 794,000 USD 5.88 06/15/2021 1,078,423 - Fixed Income
0.14% ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.75% 30Jan2028 US29260FAE07 750,000 USD 5.75 01/30/2028 1,044,954 - Fixed Income
0.14% HCA INC 5.38% 01Sep2026 US404121AH82 700,000 USD 5.38 09/01/2026 1,067,593 - Fixed Income
0.14% JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC 6.38% 01Aug2023 US47010DAA81 800,000 USD 6.38 08/01/2023 1,094,887 - Fixed Income
0.14% MGM RESORTS INTERNATIONAL 5.5% 15Apr2027 US552953CF65 700,000 USD 5.50 04/15/2027 1,043,323 - Fixed Income
0.14% MGM RESORTS INTERNATIONAL 5.75% 15Jun2025 US552953CE90 700,000 USD 5.75 06/15/2025 1,046,865 - Fixed Income
0.14% NRG ENERGY INC 7.25% 15May2026 US629377CA80 700,000 USD 7.25 05/15/2026 1,024,752 - Fixed Income
0.14% PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO INC 6.25% 15May2026 US69867DAA63 700,000 USD 6.25 05/15/2026 1,021,183 - Fixed Income
0.14% RACKSPACE HOSTING INC 8.63% 15Nov2024 US45332JAA07 800,000 USD 8.63 11/15/2024 1,079,427 - Fixed Income
0.14% HILTON DOMESTIC OPERATING CO INC 4.88% 15Jan2030 US432833AF84 750,000 USD 4.88 01/15/2030 1,068,869 - Fixed Income
0.14% SSL ROBOTICS LLC 9.75% 31Dec2023 US78472GAA76 700,000 USD 9.75 12/31/2023 1,052,040 - Fixed Income
0.14% BAUSCH HEALTH COS INC 5% 30Jan2028 US071734AH05 800,000 USD 5.00 01/30/2028 1,092,032 - Fixed Income
0.14% ALTICE FINANCING SA 5% 15Jan2028 US02154CAF05 800,000 USD 5.00 01/15/2028 1,066,304 - Fixed Income
0.14% MEG ENERGY CORP 7.13% 01Feb2027 US552704AE86 800,000 USD 7.13 02/01/2027 1,080,697 - Fixed Income
0.13% NAVIENT CORP 6.5% 15Jun2022 US63938CAF59 700,000 USD 6.50 06/15/2022 1,008,636 - Fixed Income
0.13% HOWARD HUGHES CORP/THE 5.38% 15Mar2025 US44267DAB38 700,000 USD 5.38 03/15/2025 990,225 - Fixed Income
0.13% NETFLIX INC 6.38% 15May2029 US64110LAX47 600,000 USD 6.38 05/15/2029 952,148 - Fixed Income
0.13% ACRISURE LLC / ACRISURE FINANCE INC 8.13% 15Feb2024 US00489LAC72 700,000 USD 8.13 02/15/2024 1,001,162 - Fixed Income
0.13% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 9.75% 15Jul2027 US019576AB35 700,000 USD 9.75 07/15/2027 1,018,108 - Fixed Income
0.13% ALLISON TRANSMISSION INC 5% 01Oct2024 US019736AD97 700,000 USD 5.00 10/01/2024 969,275 - Fixed Income
0.13% AMC NETWORKS INC 5% 01Apr2024 US00164VAD55 700,000 USD 5.00 04/01/2024 969,275 - Fixed Income
0.13% ARAMARK SERVICES INC 5% 01Feb2028 US038522AQ17 700,000 USD 5.00 02/01/2028 984,078 - Fixed Income
0.13% BOMBARDIER INC 7.5% 01Dec2024 US097751BR13 700,000 USD 7.50 12/01/2024 970,038 - Fixed Income
0.13% BRAND INDUSTRIAL SERVICES INC 8.5% 15Jul2025 US10524PAB67 700,000 USD 8.50 07/15/2025 972,920 - Fixed Income
0.13% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 15May2026 US11284DAA37 700,000 USD 5.75 05/15/2026 976,311 - Fixed Income
0.13% CENTENE CORP 6.13% 15Feb2024 US15135BAH42 700,000 USD 6.13 02/15/2024 959,179 - Fixed Income
0.13% CENTURYLINK INC 7.5% 01Apr2024 US156700BA34 650,000 USD 7.50 04/01/2024 1,006,298 - Fixed Income
0.13% CHANGE HEALTHCARE HOLDINGS LLC / CHANGE HEALTHCARE FINANCE INC 5.75% 01Mar2025 US15911NAA37 700,000 USD 5.75 03/01/2025 975,212 - Fixed Income
0.13% CHS/COMMUNITY HEALTH SYSTEMS INC 8.63% 15Jan2024 US12543DBB55 700,000 USD 8.63 01/15/2024 998,559 - Fixed Income
0.13% CSC HOLDINGS LLC 5.38% 01Feb2028 US126307AS68 700,000 USD 5.38 02/01/2028 995,857 - Fixed Income
0.13% CSC HOLDINGS LLC 6.63% 15Oct2025 US64072TAC99 700,000 USD 6.63 10/15/2025 989,853 - Fixed Income
0.13% DEUTSCHE BANK AG/NEW YORK NY 4.88% 01Dec2032 US251526BN89 700,000 USD 4.88 12/01/2032 968,279 - Fixed Income
0.13% GOODYEAR TIRE & RUBBER CO/THE 5.13% 15Nov2023 US382550BE09 700,000 USD 5.13 11/15/2023 952,326 - Fixed Income
0.13% HILTON DOMESTIC OPERATING CO INC 4.25% 01Sep2024 US432833AB70 700,000 USD 4.25 09/01/2024 965,264 - Fixed Income
0.13% HOLOGIC INC 4.38% 15Oct2025 US436440AK75 700,000 USD 4.38 10/15/2025 968,962 - Fixed Income
0.13% IQVIA INC 5% 15May2027 US46266TAA60 700,000 USD 5.00 05/15/2027 993,800 - Fixed Income
0.13% IRON MOUNTAIN INC 4.88% 15Sep2027 US46284VAC54 700,000 USD 4.88 09/15/2027 980,127 - Fixed Income
0.13% IRON MOUNTAIN INC 4.88% 15Sep2029 US46284VAF85 700,000 USD 4.88 09/15/2029 976,234 - Fixed Income
0.13% JBS INVESTMENTS II GMBH 7% 15Jan2026 US46650CAA71 700,000 USD 7.00 01/15/2026 1,020,352 - Fixed Income
0.13% JBS USA LUX SA / JBS USA FINANCE INC 5.75% 15Jun2025 US466112AR07 700,000 USD 5.75 06/15/2025 967,943 - Fixed Income
0.13% JBS USA LUX SA / JBS USA FINANCE INC 6.75% 15Feb2028 US472141AA82 664,000 USD 6.75 02/15/2028 981,462 - Fixed Income
0.13% KAR AUCTION SERVICES INC 5.13% 01Jun2025 US48238TAA79 700,000 USD 5.13 06/01/2025 974,580 - Fixed Income
0.13% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 5% 01Jun2024 US48250NAA37 700,000 USD 5.00 06/01/2024 967,359 - Fixed Income
0.13% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 5.25% 01Jun2026 US48250NAB10 700,000 USD 5.25 06/01/2026 986,425 - Fixed Income
0.13% LEVEL 3 FINANCING INC 4.63% 15Sep2027 US527298BN21 700,000 USD 4.63 09/15/2027 980,266 - Fixed Income
0.13% LIVE NATION ENTERTAINMENT INC 4.75% 15Oct2027 US538034AR08 700,000 USD 4.75 10/15/2027 983,841 - Fixed Income
0.13% MEDNAX INC 6.25% 15Jan2027 US58502BAC00 700,000 USD 6.25 01/15/2027 954,712 - Fixed Income
0.13% MELCO RESORTS FINANCE LTD 4.88% 06Jun2025 USG5975LAA47 700,000 USD 4.88 06/06/2025 960,686 - Fixed Income
0.13% NATIONSTAR MORTGAGE HOLDINGS INC 8.13% 15Jul2023 US93369KAA34 700,000 USD 8.13 07/15/2023 991,161 - Fixed Income
0.13% NETFLIX INC 4.38% 15Nov2026 US64110LAN64 700,000 USD 4.38 11/15/2026 1,003,901 - Fixed Income
0.13% NETFLIX INC 4.88% 15Jun2030 US64110LAV80 700,000 USD 4.88 06/15/2030 1,009,924 - Fixed Income
0.13% PERFORMANCE FOOD GROUP INC 5.5% 15Oct2027 US69346VAA70 700,000 USD 5.50 10/15/2027 1,013,375 - Fixed Income
0.13% PILGRIM'S PRIDE CORP 5.75% 15Mar2025 US72147KAC27 700,000 USD 5.75 03/15/2025 981,263 - Fixed Income
0.13% POST HOLDINGS INC 5.5% 01Mar2025 US737446AL87 700,000 USD 5.50 03/01/2025 989,220 - Fixed Income
0.13% POST HOLDINGS INC 5.63% 15Jan2028 US737446AN44 700,000 USD 5.63 01/15/2028 991,302 - Fixed Income
0.13% QUICKEN LOANS INC 5.25% 15Jan2028 US74840LAB80 700,000 USD 5.25 01/15/2028 986,396 - Fixed Income
0.13% SIRIUS XM RADIO INC 5.38% 15Apr2025 US82967NAU28 700,000 USD 5.38 04/15/2025 973,298 - Fixed Income
0.13% SIRIUS XM RADIO INC 5.38% 15Jul2026 US82967NAW83 700,000 USD 5.38 07/15/2026 987,603 - Fixed Income
0.13% SIX FLAGS ENTERTAINMENT CORP 4.88% 31Jul2024 US83001AAB89 700,000 USD 4.88 07/31/2024 956,169 - Fixed Income
0.13% SPECTRUM BRANDS INC 5.75% 15Jul2025 US84762LAU98 700,000 USD 5.75 07/15/2025 969,362 - Fixed Income
0.13% SPRINGLEAF FINANCE CORP 6.13% 15May2022 US85172FAK57 700,000 USD 6.13 05/15/2022 1,010,437 - Fixed Income
0.13% STANDARD INDUSTRIES INC/NJ 4.75% 15Jan2028 US853496AD99 700,000 USD 4.75 01/15/2028 966,170 - Fixed Income
0.13% STAPLES INC 10.75% 15Apr2027 US855030AP77 700,000 USD 10.75 04/15/2027 998,493 - Fixed Income
0.13% STARS GROUP HOLDINGS BV / STARS GROUP US CO-BORROWER LLC 7% 15Jul2026 US85572NAA63 700,000 USD 7.00 07/15/2026 1,019,192 - Fixed Income
0.13% SUNOCO LP / SUNOCO FINANCE CORP 4.88% 15Jan2023 US86765LAJ61 700,000 USD 4.88 01/15/2023 958,155 - Fixed Income
0.13% T-MOBILE USA INC 4.5% 01Feb2026 US87264AAU97 700,000 USD 4.50 02/01/2026 958,316 - Fixed Income
0.13% T-MOBILE USA INC 6% 15Apr2024 US87264AAQ85 700,000 USD 6.00 04/15/2024 974,123 - Fixed Income
0.13% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5.88% 15Apr2026 US87612BBJ08 693,000 USD 5.88 04/15/2026 985,808 - Fixed Income
0.13% TPC GROUP INC 10.5% 01Aug2024 US89236YAB02 700,000 USD 10.50 08/01/2024 965,744 - Fixed Income
0.13% TRANSDIGM INC 6.38% 15Jun2026 US893647BB29 700,000 USD 6.38 06/15/2026 1,001,468 - Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 5.5% 15May2027 US911365BF09 700,000 USD 5.50 05/15/2027 993,928 - Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 5.88% 15Sep2026 US911365BE34 700,000 USD 5.88 09/15/2026 1,015,410 - Fixed Income
0.13% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.25% 15Oct2023 US20341WAD74 800,000 USD 8.25 10/15/2023 1,019,329 - Fixed Income
0.13% VISTRA OPERATIONS CO LLC 5.5% 01Sep2026 US92840VAA08 700,000 USD 5.50 09/01/2026 992,702 - Fixed Income
0.13% XEROX CORP 4.13% 15Mar2023 US984121CQ49 700,000 USD 4.13 03/15/2023 980,645 - Fixed Income
0.13% XPO LOGISTICS INC 6.75% 15Aug2024 US983793AG59 700,000 USD 6.75 08/15/2024 1,012,625 - Fixed Income
0.13% BOYD GAMING CORP 4.75% 01Dec2027 US103304BR11 700,000 USD 4.75 12/01/2027 972,426 - Fixed Income
0.13% MSCI INC 4% 15Nov2029 US55354GAH39 700,000 USD 4.00 11/15/2029 966,694 - Fixed Income
0.13% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5.5% 01Mar2030 US87612BBP67 700,000 USD 5.50 03/01/2030 966,614 - Fixed Income
0.13% VICI PROPERTIES LP / VICI NOTE CO INC 4.63% 01Dec2029 US92564RAB15 700,000 USD 4.63 12/01/2029 991,594 - Fixed Income
0.13% CENTENE CORP 4.75% 15Jan2025 US15135BAN10 700,000 USD 4.75 01/15/2025 967,330 - Fixed Income
0.13% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 15May2027 US451102BX44 700,000 USD 5.25 05/15/2027 961,728 - Fixed Income
0.13% TERRIER MEDIA BUYER INC 8.88% 15Dec2027 US88146LAA17 700,000 USD 8.88 12/15/2027 978,369 - Fixed Income
0.13% WYNN MACAU LTD 5.13% 15Dec2029 US98313RAE62 700,000 USD 5.13 12/15/2029 948,086 - Fixed Income
0.13% VEON HOLDINGS BV 4% 09Apr2025 US92334VAA35 700,000 USD 4.00 04/09/2025 979,899 - Fixed Income
0.13% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.88% 15Feb2030 US013092AE14 700,000 USD 4.88 02/15/2030 946,384 - Fixed Income
0.13% PBF HOLDING CO LLC / PBF FINANCE CORP 6% 15Feb2028 US69318FAH10 700,000 USD 6.00 02/15/2028 960,094 - Fixed Income
0.13% VICI PROPERTIES LP / VICI NOTE CO INC 4.13% 15Aug2030 US92564RAE53 700,000 USD 4.13 08/15/2030 953,076 - Fixed Income
0.12% ACRISURE LLC / ACRISURE FINANCE INC 7% 15Nov2025 US00489LAA17 700,000 USD 7.00 11/15/2025 942,917 - Fixed Income
0.12% ADIENT US LLC 7% 15May2026 US00688JAA51 600,000 USD 7.00 05/15/2026 884,805 - Fixed Income
0.12% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 10% 01Apr2022 US04364VAA17 706,000 USD 10.00 04/01/2022 925,200 - Fixed Income
0.12% DCP MIDSTREAM OPERATING LP 5.38% 15Jul2025 US23311VAG23 600,000 USD 5.38 07/15/2025 875,363 - Fixed Income
0.12% DELPHI TECHNOLOGIES PLC 5% 01Oct2025 US24718PAA57 600,000 USD 5.00 10/01/2025 894,467 - Fixed Income
0.12% EUROCHEM FINANCE DAC 5.5% 13Mar2024 XS1961080501 600,000 USD 5.50 03/13/2024 888,092 - Fixed Income
0.12% GOGO INTERMEDIATE HOLDINGS LLC / GOGO FINANCE CO INC 9.88% 01May2024 US38046XAE31 600,000 USD 9.88 05/01/2024 884,807 - Fixed Income
0.12% GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.38% 15Dec2023 US398545AA16 650,000 USD 7.38 12/15/2023 899,127 - Fixed Income
0.12% GTH FINANCE BV 7.25% 26Apr2023 XS1400710726 600,000 USD 7.25 04/26/2023 909,178 - Fixed Income
0.12% H&E EQUIPMENT SERVICES INC 5.63% 01Sep2025 US404030AH17 650,000 USD 5.63 09/01/2025 928,764 - Fixed Income
0.12% INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Jan2027 US460599AD57 600,000 USD 6.25 01/15/2027 905,857 - Fixed Income
0.12% IQVIA INC 5% 15Oct2026 US449934AD05 650,000 USD 5.00 10/15/2026 919,900 - Fixed Income
0.12% LAUREATE EDUCATION INC 8.25% 01May2025 US518613AJ33 600,000 USD 8.25 05/01/2025 875,002 - Fixed Income
0.12% LENNAR CORP 4.75% 29Nov2027 US526057CD41 600,000 USD 4.75 11/29/2027 898,583 - Fixed Income
0.12% LPL HOLDINGS INC 5.75% 15Sep2025 US50212YAB02 650,000 USD 5.75 09/15/2025 919,793 - Fixed Income
0.12% MATADOR RESOURCES CO 5.88% 15Sep2026 US576485AE64 700,000 USD 5.88 09/15/2026 928,363 - Fixed Income
0.12% NETFLIX INC 5.38% 15Nov2029 US64110LAU08 600,000 USD 5.38 11/15/2029 892,811 - Fixed Income
0.12% PILGRIM'S PRIDE CORP 5.88% 30Sep2027 US72147KAE82 600,000 USD 5.88 09/30/2027 870,394 - Fixed Income
0.12% QORVO INC 5.5% 15Jul2026 US74736KAF84 650,000 USD 5.50 07/15/2026 918,239 - Fixed Income
0.12% SIRIUS XM RADIO INC 3.88% 01Aug2022 US82967NAY40 700,000 USD 3.88 08/01/2022 945,260 - Fixed Income
0.12% SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF US78468R6229 6,400 USD - - 934,614 - Fixed Income
0.12% SPRINGLEAF FINANCE CORP 5.63% 15Mar2023 US85172FAL31 600,000 USD 5.63 03/15/2023 878,459 - Fixed Income
0.12% SPRINGLEAF FINANCE CORP 6.63% 15Jan2028 US85172FAQ28 600,000 USD 6.63 01/15/2028 911,111 - Fixed Income
0.12% TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP 6.75% 01Jun2025 US88023JAA43 650,000 USD 6.75 06/01/2025 904,747 - Fixed Income
0.12% INTRADO CORP 8.5% 15Oct2025 US68163PAA21 850,000 USD 8.50 10/15/2025 913,495 - Fixed Income
0.12% SBA COMMUNICATIONS CORP 3.88% 15Feb2027 US78410GAC87 700,000 USD 3.88 02/15/2027 944,962 - Fixed Income
0.12% TEGNA INC 4.63% 15Mar2028 US87901JAE55 700,000 USD 4.63 03/15/2028 940,104 - Fixed Income
0.11% AMC NETWORKS INC 4.75% 01Aug2025 US00164VAE39 600,000 USD 4.75 08/01/2025 815,545 - Fixed Income
0.11% APX GROUP INC 7.88% 01Dec2022 US00213MAK09 600,000 USD 7.88 12/01/2022 824,154 - Fixed Income
0.11% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 5.25% 15Aug2027 US03969AAP57 600,000 USD 5.25 08/15/2027 846,378 - Fixed Income
0.11% B&G FOODS INC 5.25% 01Apr2025 US05508RAE62 600,000 USD 5.25 04/01/2025 819,649 - Fixed Income
0.11% BOYD GAMING CORP 6.38% 01Apr2026 US103304BM24 550,000 USD 6.38 04/01/2026 795,485 - Fixed Income
0.11% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.13% 01May2023 US1248EPBF98 600,000 USD 5.13 05/01/2023 822,841 - Fixed Income
0.11% CHEMOURS CO/THE 6.63% 15May2023 US163851AB45 600,000 USD 6.63 05/15/2023 805,440 - Fixed Income
0.11% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb2026 US228187AB66 600,000 USD 4.75 02/01/2026 836,433 - Fixed Income
0.11% EAGLE HOLDING CO II LLC 7.75% 15May2022 US26959XAC74 600,000 USD 7.75 05/15/2022 819,726 - Fixed Income
0.11% ELDORADO RESORTS INC 6% 01Apr2025 US28470RAF91 600,000 USD 6.00 04/01/2025 849,754 - Fixed Income
0.11% ELEMENT SOLUTIONS INC 5.88% 01Dec2025 US72766QAD79 600,000 USD 5.88 12/01/2025 835,643 - Fixed Income
0.11% GARTNER INC 5.13% 01Apr2025 US366651AB38 600,000 USD 5.13 04/01/2025 844,117 - Fixed Income
0.11% GOODYEAR TIRE & RUBBER CO/THE 5% 31May2026 US382550BF73 600,000 USD 5.00 05/31/2026 828,200 - Fixed Income
0.11% HANESBRANDS INC 4.63% 15May2024 US410345AJ12 600,000 USD 4.63 05/15/2024 856,039 - Fixed Income
0.11% HANESBRANDS INC 4.88% 15May2026 US410345AL67 600,000 USD 4.88 05/15/2026 854,556 - Fixed Income
0.11% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.63% 01Apr2025 US432891AH24 600,000 USD 4.63 04/01/2025 827,698 - Fixed Income
0.11% HUGHES SATELLITE SYSTEMS CORP 5.25% 01Aug2026 US444454AD48 565,000 USD 5.25 08/01/2026 820,612 - Fixed Income
0.11% IHEARTCOMMUNICATIONS INC 6.38% 01May2026 US45174HBC07 600,000 USD 6.38 05/01/2026 864,931 - Fixed Income
0.11% INTELSAT CONNECT FINANCE SA 9.5% 15Feb2023 US45827AAD54 900,000 USD 9.50 02/15/2023 818,217 - Fixed Income
0.11% IRON MOUNTAIN INC 5.25% 15Mar2028 US46284VAE11 600,000 USD 5.25 03/15/2028 852,320 - Fixed Income
0.11% LAMB WESTON HOLDINGS INC 4.63% 01Nov2024 US513272AA27 600,000 USD 4.63 11/01/2024 846,509 - Fixed Income
0.11% LAMB WESTON HOLDINGS INC 4.88% 01Nov2026 US513272AB00 600,000 USD 4.88 11/01/2026 851,081 - Fixed Income
0.11% LEVEL 3 FINANCING INC 5.38% 01May2025 US527298BH52 600,000 USD 5.38 05/01/2025 841,473 - Fixed Income
0.11% LEVEL 3 FINANCING INC 5.38% 15Jan2024 US527298BK81 640,000 USD 5.38 01/15/2024 866,877 - Fixed Income
0.11% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.63% 01Aug2029 US55342UAJ34 600,000 USD 4.63 08/01/2029 849,315 - Fixed Income
0.11% MSCI INC 5.75% 15Aug2025 US55354GAB68 600,000 USD 5.75 08/15/2025 830,077 - Fixed Income
0.11% NEXSTAR BROADCASTING INC 5.63% 01Aug2024 US65341XAA63 600,000 USD 5.63 08/01/2024 829,819 - Fixed Income
0.11% NRG ENERGY INC 5.75% 15Jan2028 US629377CE03 550,000 USD 5.75 01/15/2028 796,290 - Fixed Income
0.11% OPEN TEXT CORP 5.88% 01Jun2026 US683715AB22 600,000 USD 5.88 06/01/2026 854,542 - Fixed Income
0.11% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC 8.25% 01May2023 US75915QAC24 600,000 USD 8.25 05/01/2023 858,093 - Fixed Income
0.11% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU 7% 15Jul2024 US761735AV10 600,000 USD 7.00 07/15/2024 825,848 - Fixed Income
0.11% SENSATA TECHNOLOGIES UK FINANCING CO PLC 6.25% 15Feb2026 US81727TAA60 600,000 USD 6.25 02/15/2026 844,047 - Fixed Income
0.11% SUNOCO LP / SUNOCO FINANCE CORP 5.5% 15Feb2026 US86765LAL18 600,000 USD 5.50 02/15/2026 834,034 - Fixed Income
0.11% UNITED RENTALS NORTH AMERICA INC 5.5% 15Jul2025 US911365BD50 600,000 USD 5.50 07/15/2025 829,700 - Fixed Income
0.11% VECTOR GROUP LTD 6.13% 01Feb2025 US92240MBF41 600,000 USD 6.13 02/01/2025 796,199 - Fixed Income
0.11% VIKING CRUISES LTD 5.88% 15Sep2027 US92676XAD93 600,000 USD 5.88 09/15/2027 838,521 - Fixed Income
0.11% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15May2027 US983130AX35 600,000 USD 5.25 05/15/2027 846,296 - Fixed Income
0.11% YUM! BRANDS INC 4.75% 15Jan2030 US988498AL59 600,000 USD 4.75 01/15/2030 861,965 - Fixed Income
0.11% ZAYO GROUP LLC / ZAYO CAPITAL INC 6.38% 15May2025 US989194AL96 600,000 USD 6.38 05/15/2025 826,831 - Fixed Income
0.11% HERTZ CORP/THE 6% 15Jan2028 US428040CZ02 600,000 USD 6.00 01/15/2028 826,718 - Fixed Income
0.11% WOLVERINE ESCROW LLC 9% 15Nov2026 US97789LAB27 600,000 USD 9.00 11/15/2026 855,727 - Fixed Income
0.11% HESS MIDSTREAM OPERATIONS LP 5.63% 15Feb2026 USU4281PAB95 600,000 USD 5.63 02/15/2026 834,045 - Fixed Income
0.11% CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 01Apr2028 US12543DBE94 1,000,000 USD 6.88 04/01/2028 844,866 - Fixed Income
0.11% HESS MIDSTREAM OPERATIONS LP 5.63% 15Feb2026 US428102AC14 600,000 USD 5.63 02/15/2026 834,045 - Fixed Income
0.11% WPX ENERGY INC 4.5% 15Jan2030 US98212BAL71 600,000 USD 4.50 01/15/2030 809,573 - Fixed Income
0.10% TRIVIUM PACKAGING FINANCE BV 8.5% 15Aug2027 US89686QAB23 500,000 USD 8.50 08/15/2027 743,514 - Fixed Income
0.10% ADIENT GLOBAL HOLDINGS LTD 4.88% 15Aug2026 US00687YAA38 600,000 USD 4.88 08/15/2026 750,425 - Fixed Income
0.10% ALCOA NEDERLAND HOLDING BV 6.75% 30Sep2024 US013822AA98 550,000 USD 6.75 09/30/2024 784,807 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.5% 20May2025 US030981AK06 500,000 USD 5.50 05/20/2025 720,160 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.63% 20May2024 US030981AH76 520,000 USD 5.63 05/20/2024 749,178 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.88% 20Aug2026 US030981AJ33 500,000 USD 5.88 08/20/2026 745,406 - Fixed Income
0.10% BALL CORP 4.88% 15Mar2026 US058498AV83 500,000 USD 4.88 03/15/2026 748,200 - Fixed Income
0.10% BAUSCH HEALTH COS INC 7% 15Jan2028 US071734AD90 500,000 USD 7.00 01/15/2028 731,314 - Fixed Income
0.10% BAUSCH HEALTH COS INC 7.25% 30May2029 US071734AF49 500,000 USD 7.25 05/30/2029 761,482 - Fixed Income
0.10% BLUE CUBE SPINCO LLC 9.75% 15Oct2023 US095370AB82 500,000 USD 9.75 10/15/2023 730,006 - Fixed Income
0.10% CHEMOURS CO/THE 7% 15May2025 US163851AD01 550,000 USD 7.00 05/15/2025 729,922 - Fixed Income
0.10% CORNERSTONE BUILDING BRANDS INC 8% 15Apr2026 US72431PAA03 500,000 USD 8.00 04/15/2026 718,575 - Fixed Income
0.10% COTT HOLDINGS INC 5.5% 01Apr2025 US221644AA51 550,000 USD 5.50 04/01/2025 777,552 - Fixed Income
0.10% DUN & BRADSTREET CORP/THE 10.25% 15Feb2027 US26483EAK64 500,000 USD 10.25 02/15/2027 762,520 - Fixed Income
0.10% DUN & BRADSTREET CORP/THE 6.88% 15Aug2026 US26483EAJ91 500,000 USD 6.88 08/15/2026 726,628 - Fixed Income
0.10% EG GLOBAL FINANCE PLC 8.5% 30Oct2025 US28228PAB76 500,000 USD 8.50 10/30/2025 732,876 - Fixed Income
0.10% ELANCO ANIMAL HEALTH INC 4.27% 28Aug2023 US28414HAE36 500,000 USD 4.27 08/28/2023 724,850 - Fixed Income
0.10% ELANCO ANIMAL HEALTH INC 4.9% 28Aug2028 US28414HAG83 500,000 USD 4.90 08/28/2028 773,809 - Fixed Income
0.10% ENVISION HEALTHCARE CORP 8.75% 15Oct2026 US29373TAA25 900,000 USD 8.75 10/15/2026 745,939 - Fixed Income
0.10% FOXTROT ESCROW ISSUER LLC / FOXTROT ESCROW CORP 12.25% 15Nov2026 US35166FAA03 500,000 USD 12.25 11/15/2026 724,108 - Fixed Income
0.10% GOLDEN NUGGET INC 8.75% 01Oct2025 US38113YAC30 500,000 USD 8.75 10/01/2025 725,025 - Fixed Income
0.10% GRAY TELEVISION INC 7% 15May2027 US389284AA85 500,000 USD 7.00 05/15/2027 748,129 - Fixed Income
0.10% HERTZ CORP/THE 5.5% 15Oct2024 US428040CS68 550,000 USD 5.50 10/15/2024 760,487 - Fixed Income
0.10% HUGHES SATELLITE SYSTEMS CORP 6.63% 01Aug2026 US444454AF95 500,000 USD 6.63 08/01/2026 747,384 - Fixed Income
0.10% KRONOS ACQUISITION HOLDINGS INC 9% 15Aug2023 US50106GAA04 600,000 USD 9.00 08/15/2023 756,758 - Fixed Income
0.10% LENNAR CORP 4.5% 30Apr2024 US526057BZ61 500,000 USD 4.50 04/30/2024 723,495 - Fixed Income
0.10% MARRIOTT OWNERSHIP RESORTS INC / ILG LLC 6.5% 15Sep2026 US57165PAB13 500,000 USD 6.50 09/15/2026 739,534 - Fixed Income
0.10% MDC PARTNERS INC 6.5% 01May2024 US552697AQ73 600,000 USD 6.50 05/01/2024 751,476 - Fixed Income
0.10% MGM CHINA HOLDINGS LTD 5.88% 15May2026 US55300RAB78 550,000 USD 5.88 05/15/2026 782,498 - Fixed Income
0.10% MINERAL RESOURCES LTD 8.13% 01May2027 US603051AA15 500,000 USD 8.13 05/01/2027 743,842 - Fixed Income
0.10% NATIONSTAR MORTGAGE HOLDINGS INC 9.13% 15Jul2026 US93369KAB17 500,000 USD 9.13 07/15/2026 744,238 - Fixed Income
0.10% NEPTUNE ENERGY BONDCO PLC 6.63% 15May2025 US64073KAA16 600,000 USD 6.63 05/15/2025 784,562 - Fixed Income
0.10% NRG ENERGY INC 5.25% 15Jun2029 US629377CH34 500,000 USD 5.25 06/15/2029 726,454 - Fixed Income
0.10% OWENS-BROCKWAY GLASS CONTAINER INC 5.88% 15Aug2023 US69073TAR41 500,000 USD 5.88 08/15/2023 719,923 - Fixed Income
0.10% PHOTO HOLDINGS MERGER SUB INC 8.5% 01Oct2026 US719245AD47 600,000 USD 8.50 10/01/2026 777,200 - Fixed Income
0.10% PULTEGROUP INC 5.5% 01Mar2026 US745867AW12 500,000 USD 5.50 03/01/2026 767,925 - Fixed Income
0.10% PUMA INTERNATIONAL FINANCING SA 5% 24Jan2026 XS1751189348 600,000 USD 5.00 01/24/2026 748,773 - Fixed Income
0.10% SERVICE CORP INTERNATIONAL/US 5.13% 01Jun2029 US817565CE22 500,000 USD 5.13 06/01/2029 725,141 - Fixed Income
0.10% UNITED RENTALS NORTH AMERICA INC 5.25% 15Jan2030 US911365BL76 500,000 USD 5.25 01/15/2030 721,931 - Fixed Income
0.10% VIACOM INC 5.88% 28Feb2057 US92553PBD33 500,000 USD 5.88 02/28/2057 719,670 - Fixed Income
0.10% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15Aug2026 US92769XAM74 550,000 USD 5.50 08/15/2026 768,178 - Fixed Income
0.10% VIACOMCBS INC 6.25% 28Feb2057 US92553PBC59 500,000 USD 6.25 02/28/2057 768,923 - Fixed Income
0.10% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC 5.75% 01Feb2027 US55303XAJ46 500,000 USD 5.75 02/01/2027 745,436 - Fixed Income
0.10% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6.5% 15Jul2027 US87612BBL53 500,000 USD 6.50 07/15/2027 726,018 - Fixed Income
0.10% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6.88% 15Jan2029 US87612BBN10 500,000 USD 6.88 01/15/2029 739,527 - Fixed Income
0.09% NAVIENT CORP 6.63% 26Jul2021 US63938CAD02 500,000 USD 6.63 07/26/2021 700,742 - Fixed Income
0.09% 1011778 BC ULC / NEW RED FINANCE INC 3.88% 15Jan2028 US68245XAH26 500,000 USD 3.88 01/15/2028 681,707 - Fixed Income
0.09% AI CANDELARIA SPAIN SLU 7.5% 15Dec2028 US001355AA49 450,000 USD 7.50 12/15/2028 687,507 - Fixed Income
0.09% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.88% 15Feb2028 US013092AB74 500,000 USD 5.88 02/15/2028 708,319 - Fixed Income
0.09% ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Oct2027 US01883LAA17 500,000 USD 6.75 10/15/2027 711,266 - Fixed Income
0.09% AMERICAN AIRLINES GROUP INC 5% 01Jun2022 US02376RAC60 500,000 USD 5.00 06/01/2022 699,569 - Fixed Income
0.09% AMERICAN AXLE & MANUFACTURING INC 6.25% 01Apr2025 US02406PAR10 500,000 USD 6.25 04/01/2025 705,445 - Fixed Income
0.09% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 4% 15Jan2028 US024747AF43 500,000 USD 4.00 01/15/2028 670,589 - Fixed Income
0.09% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.25% 15Sep2022 US03969AAM27 500,000 USD 4.25 09/15/2022 682,579 - Fixed Income
0.09% BCD ACQUISITION INC 9.63% 15Sep2023 US05583PAA66 450,000 USD 9.63 09/15/2023 648,113 - Fixed Income
0.09% BIG RIVER STEEL LLC / BRS FINANCE CORP 7.25% 01Sep2025 US08949LAA89 450,000 USD 7.25 09/01/2025 643,761 - Fixed Income
0.09% BOYD GAMING CORP 6% 15Aug2026 US103304BQ38 500,000 USD 6.00 08/15/2026 703,354 - Fixed Income
0.09% BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY LONGHORN FINANCE CORP 6.88% 01Feb2025 US96812TAB89 500,000 USD 6.88 02/01/2025 689,444 - Fixed Income
0.09% CAMELOT FINANCE SA 4.5% 01Nov2026 US13323AAB61 500,000 USD 4.50 11/01/2026 685,284 - Fixed Income
0.09% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.88% 01May2027 US1248EPBK83 500,000 USD 5.88 05/01/2027 714,552 - Fixed Income
0.09% COMSTOCK RESOURCES INC 9.75% 15Aug2026 US205677AB38 600,000 USD 9.75 08/15/2026 661,334 - Fixed Income
0.09% CONSTELLIUM SE 6.63% 01Mar2025 US210383AF21 500,000 USD 6.63 03/01/2025 706,734 - Fixed Income
0.09% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6.25% 01Apr2023 US226373AL21 500,000 USD 6.25 04/01/2023 687,209 - Fixed Income
0.09% CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 9.25% 15Jun2023 US12663QAA31 500,000 USD 9.25 06/15/2023 701,287 - Fixed Income
0.09% EG GLOBAL FINANCE PLC 6.75% 07Feb2025 US28228PAA93 500,000 USD 6.75 02/07/2025 690,489 - Fixed Income
0.09% ENSIGN DRILLING INC 9.25% 15Apr2024 US29359NAA37 500,000 USD 9.25 04/15/2024 647,638 - Fixed Income
0.09% FMG RESOURCES AUGUST 2006 PTY LTD 4.75% 15May2022 US30251GAU13 500,000 USD 4.75 05/15/2022 690,363 - Fixed Income
0.09% FMG RESOURCES AUGUST 2006 PTY LTD 5.13% 15May2024 US30251GAW78 500,000 USD 5.13 05/15/2024 709,244 - Fixed Income
0.09% FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 6.75% 15Mar2022 US34960PAA93 500,000 USD 6.75 03/15/2022 707,039 - Fixed Income
0.09% FREEDOM MORTGAGE CORP 8.25% 15Apr2025 US35640YAB39 500,000 USD 8.25 04/15/2025 681,013 - Fixed Income
0.09% GENESYS TELECOMMUNICATIONS LABORATORIES INC/GREENEDEN LUX 3 SARL/GREENEDEN US HO 10% 30Nov2024 US39479TAA43 450,000 USD 10.00 11/30/2024 658,315 - Fixed Income
0.09% HARLAND CLARKE HOLDINGS CORP 8.38% 15Aug2022 US412690AF62 600,000 USD 8.38 08/15/2022 704,979 - Fixed Income
0.09% HD SUPPLY INC 5.38% 15Oct2026 US40415RAS40 500,000 USD 5.38 10/15/2026 715,106 - Fixed Income
0.09% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.38% 15Dec2025 US451102BQ92 500,000 USD 6.38 12/15/2025 707,874 - Fixed Income
0.09% IHEARTCOMMUNICATIONS INC 5.25% 15Aug2027 US45174HBE62 500,000 USD 5.25 08/15/2027 695,010 - Fixed Income
0.09% INFORMATICA LLC 7.13% 15Jul2023 US465349AA60 500,000 USD 7.13 07/15/2023 679,995 - Fixed Income
0.09% ISTAR INC 4.75% 01Oct2024 US45031UCF66 500,000 USD 4.75 10/01/2024 713,736 - Fixed Income
0.09% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 01Jun2027 US48250NAC92 500,000 USD 4.75 06/01/2027 707,199 - Fixed Income
0.09% LABL ESCROW ISSUER LLC 10.5% 15Jul2027 US50168AAA88 500,000 USD 10.50 07/15/2027 712,767 - Fixed Income
0.09% LABL ESCROW ISSUER LLC 6.75% 15Jul2026 US50168AAB61 500,000 USD 6.75 07/15/2026 717,892 - Fixed Income
0.09% LAMAR MEDIA CORP 5.75% 01Feb2026 US513075BL48 500,000 USD 5.75 02/01/2026 701,504 - Fixed Income
0.09% LEVEL 3 FINANCING INC 5.13% 01May2023 US527298BF96 500,000 USD 5.13 05/01/2023 682,222 - Fixed Income
0.09% LEVEL 3 FINANCING INC 5.25% 15Mar2026 US527298BM48 500,000 USD 5.25 03/15/2026 704,864 - Fixed Income
0.09% MEDNAX INC 5.25% 01Dec2023 US58502BAA44 500,000 USD 5.25 12/01/2023 687,189 - Fixed Income
0.09% MOLINA HEALTHCARE INC 5.38% 15Nov2022 US60855RAG56 500,000 USD 5.38 11/15/2022 712,990 - Fixed Income
0.09% NABORS INDUSTRIES INC 5.75% 01Feb2025 US62957HAF29 600,000 USD 5.75 02/01/2025 666,740 - Fixed Income
0.09% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Jul2024 US65342QAK85 500,000 USD 4.25 07/15/2024 697,270 - Fixed Income
0.09% NFP CORP 6.88% 15Jul2025 US65342RAA86 500,000 USD 6.88 07/15/2025 684,813 - Fixed Income
0.09% OCI NV 6.63% 15Apr2023 US67091GAA13 500,000 USD 6.63 04/15/2023 702,193 - Fixed Income
0.09% OLIN CORP 5.63% 01Aug2029 US680665AL00 500,000 USD 5.63 08/01/2029 700,634 - Fixed Income
0.09% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 5% 15Aug2027 US69007TAB08 500,000 USD 5.00 08/15/2027 696,649 - Fixed Income
0.09% PARSLEY ENERGY LLC / PARSLEY FINANCE CORP 5.63% 15Oct2027 US701885AH87 450,000 USD 5.63 10/15/2027 645,615 - Fixed Income
0.09% PBF HOLDING CO LLC / PBF FINANCE CORP 7.25% 15Jun2025 US69318FAG37 500,000 USD 7.25 06/15/2025 713,041 - Fixed Income
0.09% PETSMART INC 8.88% 01Jun2025 US716768AD81 500,000 USD 8.88 06/01/2025 689,042 - Fixed Income
0.09% POST HOLDINGS INC 5.5% 15Dec2029 US737446AP91 500,000 USD 5.50 12/15/2029 711,826 - Fixed Income
0.09% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 5.25% 15Apr2024 US74166MAB28 500,000 USD 5.25 04/15/2024 700,812 - Fixed Income
0.09% PULTEGROUP INC 5% 15Jan2027 US745867AX94 450,000 USD 5.00 01/15/2027 672,724 - Fixed Income
0.09% RYMAN HOSPITALITY PROPERTIES INC 4.75% 15Oct2027 US749571AE54 500,000 USD 4.75 10/15/2027 702,699 - Fixed Income
0.09% SALLY HOLDINGS LLC / SALLY CAPITAL INC 5.63% 01Dec2025 US79546VAL09 500,000 USD 5.63 12/01/2025 694,355 - Fixed Income
0.09% SBA COMMUNICATIONS CORP 4% 01Oct2022 US78410GAB05 500,000 USD 4.00 10/01/2022 683,182 - Fixed Income
0.09% SENSATA TECHNOLOGIES BV 5% 01Oct2025 US81725WAJ27 450,000 USD 5.00 10/01/2025 656,695 - Fixed Income
0.09% SERVICEMASTER CO LLC/THE 5.13% 15Nov2024 US817610AA64 500,000 USD 5.13 11/15/2024 695,153 - Fixed Income
0.09% SEVEN GENERATIONS ENERGY LTD 5.38% 30Sep2025 US81783QAC96 500,000 USD 5.38 09/30/2025 680,123 - Fixed Income
0.09% STARFRUIT FINCO BV / STARFRUIT US HOLDCO LLC 8% 01Oct2026 US85529VAA26 450,000 USD 8.00 10/01/2026 650,815 - Fixed Income
0.09% STARWOOD PROPERTY TRUST INC 5% 15Dec2021 US85571BAG05 500,000 USD 5.00 12/15/2021 692,177 - Fixed Income
0.09% STUDIO CITY CO LTD 7.25% 30Nov2021 US86400GAB59 500,000 USD 7.25 11/30/2021 686,859 - Fixed Income
0.09% STUDIO CITY FINANCE LTD 7.25% 11Feb2024 USG85381AB09 500,000 USD 7.25 02/11/2024 694,035 - Fixed Income
0.09% SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 6.13% 15Jul2023 US86614RAG20 500,000 USD 6.13 07/15/2023 675,228 - Fixed Income
0.09% SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP 7.5% 15Jun2025 US86723CAF59 500,000 USD 7.50 06/15/2025 660,284 - Fixed Income
0.09% TALEN ENERGY SUPPLY LLC 7.25% 15May2027 US87422VAF58 500,000 USD 7.25 05/15/2027 697,152 - Fixed Income
0.09% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Jan2028 US87470LAD38 500,000 USD 5.50 01/15/2028 663,234 - Fixed Income
0.09% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Sep2024 US87470LAA98 500,000 USD 5.50 09/15/2024 680,293 - Fixed Income
0.09% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5% 15Jan2028 US87612BBG68 500,000 USD 5.00 01/15/2028 677,843 - Fixed Income
0.09% TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANCE CORP 8.5% 15Jul2023 US87901BAB80 500,000 USD 8.50 07/15/2023 681,680 - Fixed Income
0.09% TERRAFORM POWER OPERATING LLC 4.75% 15Jan2030 US88104LAG86 500,000 USD 4.75 01/15/2030 713,606 - Fixed Income
0.09% TERRAFORM POWER OPERATING LLC 5% 31Jan2028 US88104LAE39 450,000 USD 5.00 01/31/2028 656,494 - Fixed Income
0.09% TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 7.75% 15Apr2026 US88827AAA16 500,000 USD 7.75 04/15/2026 677,392 - Fixed Income
0.09% TRANSDIGM INC 6.5% 15May2025 US893647AZ06 500,000 USD 6.50 05/15/2025 701,663 - Fixed Income
0.09% TRANSOCEAN INC 7.25% 01Nov2025 US893830BK41 500,000 USD 7.25 11/01/2025 647,635 - Fixed Income
0.09% TRANSOCEAN INC 9% 15Jul2023 US893830BE80 500,000 USD 9.00 07/15/2023 717,635 - Fixed Income
0.09% UNITED RENTALS NORTH AMERICA INC 3.88% 15Nov2027 US911365BM59 500,000 USD 3.88 11/15/2027 687,149 - Fixed Income
0.09% UNITED RENTALS NORTH AMERICA INC 4.63% 15Oct2025 US911365BH64 500,000 USD 4.63 10/15/2025 694,339 - Fixed Income
0.09% UNITED STATES STEEL CORP 6.88% 15Aug2025 US912909AM02 550,000 USD 6.88 08/15/2025 686,228 - Fixed Income
0.09% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Apr2026 US91740PAC23 500,000 USD 6.88 04/01/2026 703,709 - Fixed Income
0.09% VIASAT INC 5.63% 15Sep2025 US92552VAK61 500,000 USD 5.63 09/15/2025 697,233 - Fixed Income
0.09% VOC ESCROW LTD 5% 15Feb2028 US91832VAA26 500,000 USD 5.00 02/15/2028 688,360 - Fixed Income
0.09% WEST STREET MERGER SUB INC 6.38% 01Sep2025 US95616AAA16 500,000 USD 6.38 09/01/2025 679,427 - Fixed Income
0.09% WYNN MACAU LTD 5.5% 01Oct2027 US98313RAD89 500,000 USD 5.50 10/01/2027 698,596 - Fixed Income
0.09% WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 5.13% 01Oct2029 US983133AA70 500,000 USD 5.13 10/01/2029 713,586 - Fixed Income
0.09% J2 CLOUD SERVICES LLC / J2 CLOUD CO-OBLIGOR INC 6% 15Jul2025 US466253AA96 500,000 USD 6.00 07/15/2025 704,162 - Fixed Income
0.09% 1011778 BC ULC / NEW RED FINANCE INC 4.38% 15Jan2028 US68245XAJ81 500,000 USD 4.38 01/15/2028 680,280 - Fixed Income
0.09% SCIENTIFIC GAMES INTERNATIONAL INC 7% 15May2028 US80874YBC30 500,000 USD 7.00 05/15/2028 716,027 - Fixed Income
0.09% SPRINGLEAF FINANCE CORP 5.38% 15Nov2029 US85172FAR01 500,000 USD 5.38 11/15/2029 708,830 - Fixed Income
0.09% WOLVERINE ESCROW LLC 8.5% 15Nov2024 US97789LAC00 500,000 USD 8.50 11/15/2024 705,714 - Fixed Income
0.09% SIGNATURE AVIATION US HOLDINGS INC 4% 01Mar2028 US05545MAC64 500,000 USD 4.00 03/01/2028 667,713 - Fixed Income
0.09% MELCO RESORTS FINANCE LTD 5.38% 04Dec2029 US58547DAD12 500,000 USD 5.38 12/04/2029 685,422 - Fixed Income
0.09% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.88% 01Sep2027 US91740PAF53 500,000 USD 6.88 09/01/2027 705,731 - Fixed Income
0.09% CHS/COMMUNITY HEALTH SYSTEMS INC 8% 15Dec2027 US12543DBD12 500,000 USD 8.00 12/15/2027 701,094 - Fixed Income
0.09% GFL ENVIRONMENTAL INC 7% 01Jun2026 US44485HAA23 500,000 USD 7.00 06/01/2026 712,853 - Fixed Income
0.09% TWITTER INC 3.88% 15Dec2027 US90184LAG77 500,000 USD 3.88 12/15/2027 680,499 - Fixed Income
0.09% AERCAP HOLDINGS NV 5.88% 10Oct2079 US00774YAA73 450,000 USD 5.88 10/10/2079 653,252 - Fixed Income
0.09% ESH HOSPITALITY INC 4.63% 01Oct2027 US26907YAB02 500,000 USD 4.63 10/01/2027 685,866 - Fixed Income
0.09% JBS INVESTMENTS II GMBH 5.75% 15Jan2028 US46650CAB54 475,000 USD 5.75 01/15/2028 671,168 - Fixed Income
0.09% CENTENE CORP 5.38% 15Aug2026 US15135BAM37 500,000 USD 5.38 08/15/2026 709,111 - Fixed Income
0.09% MELCO RESORTS FINANCE LTD 5.63% 17Jul2027 USG5975LAD85 500,000 USD 5.63 07/17/2027 687,975 - Fixed Income
0.09% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15Feb2023 US013092AD31 500,000 USD 3.50 02/15/2023 673,147 - Fixed Income
0.09% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.75% 01Feb2028 US37185LAL62 500,000 USD 7.75 02/01/2028 682,753 - Fixed Income
0.09% NAVIENT CORP 5% 15Mar2027 US63938CAK45 500,000 USD 5.00 03/15/2027 665,152 - Fixed Income
0.09% ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA 7.25% 01Feb2028 US68752DAA63 500,000 USD 7.25 02/01/2028 689,273 - Fixed Income
0.09% RADIOLOGY PARTNERS INC 9.25% 01Feb2028 US75041VAA26 500,000 USD 9.25 02/01/2028 698,521 - Fixed Income
0.09% SPIRIT AEROSYSTEMS INC 4.6% 15Jun2028 US85205TAK60 500,000 USD 4.60 06/15/2028 701,968 - Fixed Income
0.09% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01Feb2027 US505742AM88 500,000 USD 4.25 02/01/2027 665,442 - Fixed Income
0.09% STATION CASINOS LLC 4.5% 15Feb2028 US857691AG41 500,000 USD 4.50 02/15/2028 662,463 - Fixed Income
0.09% VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 15Feb2025 US92564RAC97 500,000 USD 3.50 02/15/2025 676,463 - Fixed Income
0.09% VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 15Feb2027 US92564RAD70 500,000 USD 3.75 02/15/2027 674,040 - Fixed Income
0.09% CALLON PETROLEUM CO 6.25% 15Apr2023 US144577AH67 500,000 USD 6.25 04/15/2023 664,042 - Fixed Income
0.08% ACADIA HEALTHCARE CO INC 5.63% 15Feb2023 US00404AAJ88 450,000 USD 5.63 02/15/2023 608,376 - Fixed Income
0.08% ADT SECURITY CORP/THE 4.88% 15Jul2032 US74166NAA28 500,000 USD 4.88 07/15/2032 629,689 - Fixed Income
0.08% ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 7.5% 15Mar2026 US013092AA91 400,000 USD 7.50 03/15/2026 607,112 - Fixed Income
0.08% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 5.88% 15May2026 US024747AE77 400,000 USD 5.88 05/15/2026 567,765 - Fixed Income
0.08% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.75% 20May2027 US030981AL88 400,000 USD 5.75 05/20/2027 587,063 - Fixed Income
0.08% AMKOR TECHNOLOGY INC 6.63% 15Sep2027 US031652BK50 400,000 USD 6.63 09/15/2027 599,169 - Fixed Income
0.08% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Sep2024 US03690AAC09 500,000 USD 5.38 09/15/2024 598,717 - Fixed Income
0.08% ARAMARK SERVICES INC 5% 01Apr2025 US038522AP34 415,000 USD 5.00 04/01/2025 582,897 - Fixed Income
0.08% BERRY GLOBAL INC 5.13% 15Jul2023 US085790AY96 450,000 USD 5.13 07/15/2023 613,113 - Fixed Income
0.08% BRINK'S CO/THE 4.63% 15Oct2027 US109696AA22 450,000 USD 4.63 10/15/2027 625,652 - Fixed Income
0.08% BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US CORP 6.25% 15Sep2027 US11283YAB65 400,000 USD 6.25 09/15/2027 584,984 - Fixed Income
0.08% CALIFORNIA RESOURCES CORP 8% 15Dec2022 US13057QAG29 1,400,000 USD 8.00 12/15/2022 573,914 - Fixed Income
0.08% CALLON PETROLEUM CO 6.13% 01Oct2024 US13123XAT90 450,000 USD 6.13 10/01/2024 585,379 - Fixed Income
0.08% CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP 11% 15Apr2025 US131477AT87 400,000 USD 11.00 04/15/2025 613,441 - Fixed Income
0.08% CARVANA CO 8.88% 01Oct2023 US146869AA09 400,000 USD 8.88 10/01/2023 576,294 - Fixed Income
0.08% CDK GLOBAL INC 4.88% 01Jun2027 US12508EAF88 400,000 USD 4.88 06/01/2027 568,554 - Fixed Income
0.08% CENGAGE LEARNING INC 9.5% 15Jun2024 US15137NAA19 450,000 USD 9.50 06/15/2024 576,962 - Fixed Income
0.08% CHURCHILL DOWNS INC 5.5% 01Apr2027 US171484AG30 400,000 USD 5.50 04/01/2027 575,439 - Fixed Income
0.08% CINCINNATI BELL INC 7% 15Jul2024 US171871AP14 450,000 USD 7.00 07/15/2024 632,068 - Fixed Income
0.08% CLEARWAY ENERGY OPERATING LLC 5.75% 15Oct2025 US18539UAB17 400,000 USD 5.75 10/15/2025 572,713 - Fixed Income
0.08% CLEVELAND-CLIFFS INC 5.88% 01Jun2027 US185899AC58 500,000 USD 5.88 06/01/2027 639,175 - Fixed Income
0.08% CLOUD CRANE LLC 10.13% 01Aug2024 US18911YAA38 400,000 USD 10.13 08/01/2024 568,995 - Fixed Income
0.08% COMMSCOPE TECHNOLOGIES LLC 5% 15Mar2027 US20338HAB96 500,000 USD 5.00 03/15/2027 637,447 - Fixed Income
0.08% COTY INC 6.5% 15Apr2026 US222070AB02 400,000 USD 6.50 04/15/2026 574,790 - Fixed Income
0.08% CURO GROUP HOLDINGS CORP 8.25% 01Sep2025 US23131LAA52 500,000 USD 8.25 09/01/2025 623,045 - Fixed Income
0.08% DIAMOND RESORTS INTERNATIONAL INC 10.75% 01Sep2024 US23422RAA05 400,000 USD 10.75 09/01/2024 588,812 - Fixed Income
0.08% DRAX FINCO PLC 6.63% 01Nov2025 US26151AAA79 400,000 USD 6.63 11/01/2025 570,818 - Fixed Income
0.08% ELDORADO RESORTS INC 6% 15Sep2026 US28470RAG74 400,000 USD 6.00 09/15/2026 595,768 - Fixed Income
0.08% ENERGIZER HOLDINGS INC 5.5% 15Jun2025 US29273AAA43 450,000 USD 5.50 06/15/2025 621,993 - Fixed Income
0.08% ENERGIZER HOLDINGS INC 7.75% 15Jan2027 US29272WAB54 400,000 USD 7.75 01/15/2027 592,716 - Fixed Income
0.08% ENLINK MIDSTREAM PARTNERS LP 4.15% 01Jun2025 US29336UAE73 500,000 USD 4.15 06/01/2025 622,588 - Fixed Income
0.08% F-BRASILE SPA / F-BRASILE US LLC 7.38% 15Aug2026 US30191BAB71 400,000 USD 7.38 08/15/2026 567,958 - Fixed Income
0.08% FIDELITY & GUARANTY LIFE HOLDINGS INC 5.5% 01May2025 US315786AC73 400,000 USD 5.50 05/01/2025 599,543 - Fixed Income
0.08% FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP 7.88% 15Nov2025 US33834YAA64 450,000 USD 7.88 11/15/2025 635,865 - Fixed Income
0.08% FREEPORT-MCMORAN INC 5% 01Sep2027 US35671DCC74 400,000 USD 5.00 09/01/2027 568,531 - Fixed Income
0.08% FREEPORT-MCMORAN INC 5.25% 01Sep2029 US35671DCD57 400,000 USD 5.25 09/01/2029 583,136 - Fixed Income
0.08% GFL ENVIRONMENTAL INC 8.5% 01May2027 US36168QAE44 400,000 USD 8.50 05/01/2027 596,993 - Fixed Income
0.08% GOODYEAR TIRE & RUBBER CO/THE 4.88% 15Mar2027 US382550BG56 450,000 USD 4.88 03/15/2027 621,152 - Fixed Income
0.08% GRAY TELEVISION INC 5.88% 15Jul2026 US389375AJ52 450,000 USD 5.88 07/15/2026 634,422 - Fixed Income
0.08% GREYSTAR REAL ESTATE PARTNERS LLC 5.75% 01Dec2025 US39807UAB26 450,000 USD 5.75 12/01/2025 624,334 - Fixed Income
0.08% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.88% 01Apr2027 US432891AK52 450,000 USD 4.88 04/01/2027 639,233 - Fixed Income
0.08% HUDBAY MINERALS INC 7.63% 15Jan2025 US443628AG71 450,000 USD 7.63 01/15/2025 621,974 - Fixed Income
0.08% INDIGO NATURAL RESOURCES LLC 6.88% 15Feb2026 US45569LAA98 500,000 USD 6.88 02/15/2026 598,977 - Fixed Income
0.08% JOSEPH T RYERSON & SON INC 11% 15May2022 US48088LAA52 450,000 USD 11.00 05/15/2022 642,196 - Fixed Income
0.08% LENNAR CORP 4.13% 15Jan2022 US526057BY96 450,000 USD 4.13 01/15/2022 615,537 - Fixed Income
0.08% NAVIENT CORP 5.88% 25Mar2021 US63938CAC29 450,000 USD 5.88 03/25/2021 630,901 - Fixed Income
0.08% NETFLIX INC 5.5% 15Feb2022 US64110LAJ52 450,000 USD 5.50 02/15/2022 642,375 - Fixed Income
0.08% NEWMARK GROUP INC 6.13% 15Nov2023 US65158NAB82 400,000 USD 6.13 11/15/2023 590,655 - Fixed Income
0.08% NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 15Sep2027 US65342QAB86 400,000 USD 4.50 09/15/2027 569,836 - Fixed Income
0.08% PACIFIC DRILLING SA 8.38% 01Oct2023 US694183AA23 500,000 USD 8.38 10/01/2023 589,795 - Fixed Income
0.08% PARSLEY ENERGY LLC / PARSLEY FINANCE CORP 5.38% 15Jan2025 US701885AD73 450,000 USD 5.38 01/15/2025 622,951 - Fixed Income
0.08% PDC ENERGY INC 5.75% 15May2026 US69327RAJ05 450,000 USD 5.75 05/15/2026 595,273 - Fixed Income
0.08% PUMA INTERNATIONAL FINANCING SA 5.13% 06Oct2024 XS1696810743 450,000 USD 5.13 10/06/2024 593,870 - Fixed Income
0.08% RANGE RESOURCES CORP 5% 15Mar2023 US75281ABA60 500,000 USD 5.00 03/15/2023 576,107 - Fixed Income
0.08% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.38% 01Apr2027 US75606DAG60 400,000 USD 9.38 04/01/2027 585,926 - Fixed Income
0.08% SUNOCO LP / SUNOCO FINANCE CORP 6% 15Apr2027 US86765LAQ05 400,000 USD 6.00 04/15/2027 575,209 - Fixed Income
0.08% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6.75% 15Mar2024 US87612BAY83 450,000 USD 6.75 03/15/2024 637,081 - Fixed Income
0.08% TELESAT CANADA / TELESAT LLC 6.5% 15Oct2027 US87952VAM81 400,000 USD 6.50 10/15/2027 574,501 - Fixed Income
0.08% TRANSDIGM INC 7.5% 15Mar2027 US893647BH98 400,000 USD 7.50 03/15/2027 600,986 - Fixed Income
0.08% TRANSOCEAN INC 7.5% 15Jan2026 US893830BF55 500,000 USD 7.50 01/15/2026 634,639 - Fixed Income
0.08% TREEHOUSE FOODS INC 6% 15Feb2024 US89469AAC80 450,000 USD 6.00 02/15/2024 617,353 - Fixed Income
0.08% TRIUMPH GROUP INC 6.25% 15Sep2024 US896818AQ45 400,000 USD 6.25 09/15/2024 569,732 - Fixed Income
0.08% UNDER ARMOUR INC 3.25% 15Jun2026 US904311AA54 450,000 USD 3.25 06/15/2026 579,342 - Fixed Income
0.08% UNITED STATES STEEL CORP 6.25% 15Mar2026 US912909AN84 500,000 USD 6.25 03/15/2026 597,042 - Fixed Income
0.08% US CONCRETE INC 6.38% 01Jun2024 US90333LAP76 450,000 USD 6.38 06/01/2024 628,120 - Fixed Income
0.08% US FOODS INC 5.88% 15Jun2024 US90290MAB72 450,000 USD 5.88 06/15/2024 618,657 - Fixed Income
0.08% VEON HOLDINGS BV 4.95% 16Jun2024 XS1625994618 400,000 USD 4.95 06/16/2024 573,516 - Fixed Income
0.08% VERITAS US INC / VERITAS BERMUDA LTD 10.5% 01Feb2024 US92346LAA17 500,000 USD 10.50 02/01/2024 606,926 - Fixed Income
0.08% VIASAT INC 5.63% 15Apr2027 US92552VAL45 400,000 USD 5.63 04/15/2027 571,213 - Fixed Income
0.08% VIDEOTRON LTD 5.13% 15Apr2027 US92660FAK03 400,000 USD 5.13 04/15/2027 571,632 - Fixed Income
0.08% WEWORK COS INC 7.88% 01May2025 US96208LAA98 500,000 USD 7.88 05/01/2025 593,315 - Fixed Income
0.08% ZIGGO BOND CO BV 6% 15Jan2027 US98954UAB98 400,000 USD 6.00 01/15/2027 567,308 - Fixed Income
0.08% GW B-CR SECURITY CORP 9.5% 01Nov2027 US36257BAA70 400,000 USD 9.50 11/01/2027 589,409 - Fixed Income
0.08% ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 15Jan2026 US29413XAD93 400,000 USD 6.50 01/15/2026 571,631 - Fixed Income
0.08% VECTOR GROUP LTD 10.5% 01Nov2026 US92240MBJ62 400,000 USD 10.50 11/01/2026 574,984 - Fixed Income
0.08% WOLVERINE ESCROW LLC 13.13% 15Nov2027 US97789LAA44 400,000 USD 13.13 11/15/2027 582,057 - Fixed Income
0.08% HORIZON THERAPEUTICS USA INC 5.5% 01Aug2027 US44055PAA49 400,000 USD 5.50 08/01/2027 567,768 - Fixed Income
0.08% AMWINS GROUP INC 7.75% 01Jul2026 US031921AA74 400,000 USD 7.75 07/01/2026 587,643 - Fixed Income
0.08% TRANSOCEAN INC 8% 01Feb2027 US893830BL24 500,000 USD 8.00 02/01/2027 637,997 - Fixed Income
0.07% AERCAP GLOBAL AVIATION TRUST 6.5% 15Jun2045 US00773HAA59 350,000 USD 6.50 06/15/2045 529,848 - Fixed Income
0.07% AES CORP/VA 4% 15Mar2021 US00130HBZ73 400,000 USD 4.00 03/15/2021 546,824 - Fixed Income
0.07% AES CORP/VA 4.5% 15Mar2023 US00130HCA14 400,000 USD 4.50 03/15/2023 551,932 - Fixed Income
0.07% AES CORP/VA 5.13% 01Sep2027 US00130HBY09 350,000 USD 5.13 09/01/2027 504,826 - Fixed Income
0.07% AES CORP/VA 5.5% 15Apr2025 US00130HBW43 353,000 USD 5.50 04/15/2025 491,605 - Fixed Income
0.07% AES CORP/VA 6% 15May2026 US00130HBX26 350,000 USD 6.00 05/15/2026 501,587 - Fixed Income
0.07% AKER BP ASA 5.88% 31Mar2025 US00973RAC79 350,000 USD 5.88 03/31/2025 497,734 - Fixed Income
0.07% ALCOA NEDERLAND HOLDING BV 7% 30Sep2026 US013822AB71 350,000 USD 7.00 09/30/2026 514,376 - Fixed Income
0.07% ALGECO GLOBAL FINANCE PLC 8% 15Feb2023 US01551UAC80 400,000 USD 8.00 02/15/2023 538,266 - Fixed Income
0.07% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01Mar2027 US03690AAD81 500,000 USD 5.75 03/01/2027 534,943 - Fixed Income
0.07% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15Jan2028 US03690AAF30 500,000 USD 5.75 01/15/2028 514,187 - Fixed Income
0.07% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.13% 15Aug2026 US03969AAN00 400,000 USD 4.13 08/15/2026 554,746 - Fixed Income
0.07% ARDONAGH MIDCO 3 PLC 8.63% 15Jul2023 US48250PAA84 400,000 USD 8.63 07/15/2023 547,396 - Fixed Income
0.07% ATENTO LUXCO 1 SA 6.13% 10Aug2022 US04684LAA61 400,000 USD 6.13 08/10/2022 536,618 - Fixed Income
0.07% B&G FOODS INC 5.25% 15Sep2027 US05508WAB19 400,000 USD 5.25 09/15/2027 530,890 - Fixed Income
0.07% BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES LP 8.75% 15Jul2026 US056623AA98 400,000 USD 8.75 07/15/2026 558,731 - Fixed Income
0.07% BCPE CYCLE MERGER SUB II INC 10.63% 15Jul2027 US07335BAA44 400,000 USD 10.63 07/15/2027 560,992 - Fixed Income
0.07% BERRY GLOBAL INC 4.5% 15Feb2026 US08576PAA93 400,000 USD 4.50 02/15/2026 543,364 - Fixed Income
0.07% BUCKEYE PARTNERS LP 3.95% 01Dec2026 US118230AQ44 400,000 USD 3.95 12/01/2026 531,027 - Fixed Income
0.07% BUILDERS FIRSTSOURCE INC 5.63% 01Sep2024 US12008RAJ68 379,000 USD 5.63 09/01/2024 536,512 - Fixed Income
0.07% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.38% 01May2025 US1248EPBG71 400,000 USD 5.38 05/01/2025 558,894 - Fixed Income
0.07% CDW LLC / CDW FINANCE CORP 4.25% 01Apr2028 US12513GBD07 400,000 USD 4.25 04/01/2028 561,952 - Fixed Income
0.07% CDW LLC / CDW FINANCE CORP 5% 01Sep2025 US12513GBC24 400,000 USD 5.00 09/01/2025 563,374 - Fixed Income
0.07% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP 5.38% 15Apr2027 US150190AB26 350,000 USD 5.38 04/15/2027 502,896 - Fixed Income
0.07% CENTENNIAL RESOURCE PRODUCTION LLC 6.88% 01Apr2027 US15138AAC45 400,000 USD 6.88 04/01/2027 536,442 - Fixed Income
0.07% CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01May2028 US159864AE78 400,000 USD 4.25 05/01/2028 554,960 - Fixed Income
0.07% CHOBANI LLC / CHOBANI FINANCE CORP INC 7.5% 15Apr2025 US17027NAA00 400,000 USD 7.50 04/15/2025 548,091 - Fixed Income
0.07% CIT GROUP INC 4.13% 09Mar2021 US125581GV41 400,000 USD 4.13 03/09/2021 549,458 - Fixed Income
0.07% CLEAN HARBORS INC 4.88% 15Jul2027 US184496AN71 400,000 USD 4.88 07/15/2027 564,759 - Fixed Income
0.07% COLFAX CORP 6% 15Feb2024 US15723RAA23 400,000 USD 6.00 02/15/2024 561,357 - Fixed Income
0.07% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.63% 01May2027 US226373AQ18 400,000 USD 5.63 05/01/2027 546,027 - Fixed Income
0.07% CSC HOLDINGS LLC 7.75% 15Jul2025 US126307AX53 400,000 USD 7.75 07/15/2025 565,528 - Fixed Income
0.07% DCP MIDSTREAM OPERATING LP 5.13% 15May2029 US23311VAH06 400,000 USD 5.13 05/15/2029 565,406 - Fixed Income
0.07% DENBURY RESOURCES INC 9% 15May2021 US247916AF60 400,000 USD 9.00 05/15/2021 508,425 - Fixed Income
0.07% DIAMOND RESORTS INTERNATIONAL INC 7.75% 01Sep2023 US23422RAB87 350,000 USD 7.75 09/01/2023 495,979 - Fixed Income
0.07% EAGLE HOLDING CO II LLC 7.63% 15May2022 US26959XAA19 400,000 USD 7.63 05/15/2022 546,301 - Fixed Income
0.07% ELANCO ANIMAL HEALTH INC 3.91% 27Aug2021 US28414HAF01 400,000 USD 3.91 08/27/2021 553,580 - Fixed Income
0.07% ENCOMPASS HEALTH CORP 4.5% 01Feb2028 US29261AAA88 400,000 USD 4.50 02/01/2028 548,935 - Fixed Income
0.07% ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.5% 30Jan2026 US29260FAD24 400,000 USD 5.50 01/30/2026 547,292 - Fixed Income
0.07% ENLINK MIDSTREAM PARTNERS LP 4.85% 15Jul2026 US29336UAF49 400,000 USD 4.85 07/15/2026 495,900 - Fixed Income
0.07% ENTEGRIS INC 4.63% 10Feb2026 US29362UAB08 400,000 USD 4.63 02/10/2026 549,340 - Fixed Income
0.07% FLEX ACQUISITION CO INC 6.88% 15Jan2025 US33936YAA38 400,000 USD 6.88 01/15/2025 537,240 - Fixed Income
0.07% FLEX ACQUISITION CO INC 7.88% 15Jul2026 US33936YAC93 400,000 USD 7.88 07/15/2026 550,338 - Fixed Income
0.07% FMG RESOURCES AUGUST 2006 PTY LTD 4.5% 15Sep2027 US30251GBA40 400,000 USD 4.50 09/15/2027 549,210 - Fixed Income
0.07% FS ENERGY & POWER FUND 7.5% 15Aug2023 US30264DAA72 375,000 USD 7.50 08/15/2023 519,517 - Fixed Income
0.07% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.5% 01Oct2025 US37185LAJ17 400,000 USD 6.50 10/01/2025 537,010 - Fixed Income
0.07% GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 01Dec2027 US38016LAA35 400,000 USD 5.25 12/01/2027 563,677 - Fixed Income
0.07% GRAY TELEVISION INC 5.13% 15Oct2024 US389375AK26 400,000 USD 5.13 10/15/2024 559,695 - Fixed Income
0.07% GRUBHUB HOLDINGS INC 5.5% 01Jul2027 US40010PAA66 400,000 USD 5.50 07/01/2027 523,081 - Fixed Income
0.07% GUITAR CENTER INC 9.5% 15Oct2021 US40203CAA27 400,000 USD 9.50 10/15/2021 544,405 - Fixed Income
0.07% HARSCO CORP 5.75% 31Jul2027 US415864AM90 400,000 USD 5.75 07/31/2027 545,288 - Fixed Income
0.07% HUNT COS INC 6.25% 15Feb2026 US445587AC20 400,000 USD 6.25 02/15/2026 522,911 - Fixed Income
0.07% IRON MOUNTAIN INC 4.38% 01Jun2021 US46284VAB71 400,000 USD 4.38 06/01/2021 537,480 - Fixed Income
0.07% ITHACA ENERGY NORTH SEA PLC 9.38% 15Jul2024 US46567TAA25 400,000 USD 9.38 07/15/2024 562,358 - Fixed Income
0.07% JAGGED PEAK ENERGY LLC 5.88% 01May2026 US47009LAC90 400,000 USD 5.88 05/01/2026 563,664 - Fixed Income
0.07% L BRANDS INC 5.25% 01Feb2028 US501797AN49 400,000 USD 5.25 02/01/2028 531,230 - Fixed Income
0.07% LENNAR CORP 4.75% 01Apr2021 US526057BX14 400,000 USD 4.75 04/01/2021 551,376 - Fixed Income
0.07% LENNAR CORP 4.75% 30May2025 US526057BV57 350,000 USD 4.75 05/30/2025 514,248 - Fixed Income
0.07% LIONS GATE CAPITAL HOLDINGS LLC 5.88% 01Nov2024 US53627NAA90 400,000 USD 5.88 11/01/2024 543,770 - Fixed Income
0.07% LIONS GATE CAPITAL HOLDINGS LLC 6.38% 01Feb2024 US53627NAC56 400,000 USD 6.38 02/01/2024 541,475 - Fixed Income
0.07% LIVE NATION ENTERTAINMENT INC 4.88% 01Nov2024 US538034AK54 400,000 USD 4.88 11/01/2024 557,440 - Fixed Income
0.07% MARBLE II PTE LTD 5.3% 20Jun2022 USY57657AA90 400,000 USD 5.30 06/20/2022 542,361 - Fixed Income
0.07% MATTAMY GROUP CORP 6.5% 01Oct2025 US57701RAH57 350,000 USD 6.50 10/01/2025 506,439 - Fixed Income
0.07% MEG ENERGY CORP 6.5% 15Jan2025 US552704AD04 400,000 USD 6.50 01/15/2025 557,611 - Fixed Income
0.07% MELCO RESORTS FINANCE LTD 5.25% 26Apr2026 USG5975LAC03 400,000 USD 5.25 04/26/2026 552,447 - Fixed Income
0.07% MGM CHINA HOLDINGS LTD 5.38% 15May2024 US55300RAA95 400,000 USD 5.38 05/15/2024 556,490 - Fixed Income
0.07% MOSS CREEK RESOURCES HOLDINGS INC 7.5% 15Jan2026 US61965RAA32 500,000 USD 7.50 01/15/2026 495,383 - Fixed Income
0.07% MURPHY OIL CORP 5.75% 15Aug2025 US626717AJ13 400,000 USD 5.75 08/15/2025 553,271 - Fixed Income
0.07% MURPHY OIL CORP 6.88% 15Aug2024 US626717AH56 400,000 USD 6.88 08/15/2024 553,419 - Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 3.88% 15Oct2026 US65342QAL68 400,000 USD 3.88 10/15/2026 554,714 - Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Sep2024 US65342QAC69 400,000 USD 4.25 09/15/2024 563,967 - Fixed Income
0.07% NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.5% 01Nov2023 US62913TAJ16 400,000 USD 7.50 11/01/2023 542,361 - Fixed Income
0.07% NIELSEN CO LUXEMBOURG SARL/THE 5% 01Feb2025 US65410CAC47 400,000 USD 5.00 02/01/2025 546,415 - Fixed Income
0.07% NOBLE HOLDING INTERNATIONAL LTD 7.88% 01Feb2026 US65504LAQ05 500,000 USD 7.88 02/01/2026 496,640 - Fixed Income
0.07% NOKIA OYJ 4.38% 12Jun2027 US654902AE56 350,000 USD 4.38 06/12/2027 500,933 - Fixed Income
0.07% NUANCE COMMUNICATIONS INC 5.63% 15Dec2026 US67020YAQ35 350,000 USD 5.63 12/15/2026 502,442 - Fixed Income
0.07% NUSTAR LOGISTICS LP 5.63% 28Apr2027 US67059TAE55 400,000 USD 5.63 04/28/2027 566,166 - Fixed Income
0.07% OLIN CORP 5% 01Feb2030 US680665AK27 400,000 USD 5.00 02/01/2030 541,110 - Fixed Income
0.07% PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP 6.88% 15May2023 US69318UAB17 400,000 USD 6.88 05/15/2023 553,226 - Fixed Income
0.07% PENSKE AUTOMOTIVE GROUP INC 5.5% 15May2026 US70959WAG87 350,000 USD 5.50 05/15/2026 492,861 - Fixed Income
0.07% PITNEY BOWES INC 4.13% 01Oct2021 US724479AK60 400,000 USD 4.13 10/01/2021 556,738 - Fixed Income
0.07% PQ CORP 6.75% 15Nov2022 US693522AG94 400,000 USD 6.75 11/15/2022 553,068 - Fixed Income
0.07% PRESTIGE BRANDS INC 6.38% 01Mar2024 US74112BAK17 400,000 USD 6.38 03/01/2024 564,109 - Fixed Income
0.07% RAIN CII CARBON LLC / CII CARBON CORP 7.25% 01Apr2025 US75079RAC25 400,000 USD 7.25 04/01/2025 539,853 - Fixed Income
0.07% RANGE RESOURCES CORP 4.88% 15May2025 US75281AAS87 500,000 USD 4.88 05/15/2025 515,689 - Fixed Income
0.07% SABRE GLBL INC 5.25% 15Nov2023 US78573NAB82 400,000 USD 5.25 11/15/2023 552,316 - Fixed Income
0.07% SABRE GLBL INC 5.38% 15Apr2023 US78573NAA00 400,000 USD 5.38 04/15/2023 549,539 - Fixed Income
0.07% SERVICE CORP INTERNATIONAL/US 4.63% 15Dec2027 US817565CD49 400,000 USD 4.63 12/15/2027 563,338 - Fixed Income
0.07% SIMMONS FOODS INC 5.75% 01Nov2024 US82873LAA35 400,000 USD 5.75 11/01/2024 546,225 - Fixed Income
0.07% SM ENERGY CO 6.75% 15Sep2026 US78454LAN01 400,000 USD 6.75 09/15/2026 501,971 - Fixed Income
0.07% SOUTHWESTERN ENERGY CO 7.5% 01Apr2026 US845467AM16 450,000 USD 7.50 04/01/2026 515,397 - Fixed Income
0.07% SRC ENERGY INC 6.25% 01Dec2025 US78470VAC28 400,000 USD 6.25 12/01/2025 542,934 - Fixed Income
0.07% STATION CASINOS LLC 5% 01Oct2025 US857691AF67 400,000 USD 5.00 10/01/2025 555,198 - Fixed Income
0.07% STERICYCLE INC 5.38% 15Jul2024 US858912AF50 400,000 USD 5.38 07/15/2024 560,366 - Fixed Income
0.07% T-MOBILE USA INC 5.38% 15Apr2027 US87264AAT25 350,000 USD 5.38 04/15/2027 506,378 - Fixed Income
0.07% TALEN ENERGY SUPPLY LLC 10.5% 15Jan2026 US87422VAE83 400,000 USD 10.50 01/15/2026 493,291 - Fixed Income
0.07% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 4.75% 01Oct2023 US87470LAE11 400,000 USD 4.75 10/01/2023 540,103 - Fixed Income
0.07% TEMPUR SEALY INTERNATIONAL INC 5.5% 15Jun2026 US88023UAG67 400,000 USD 5.50 06/15/2026 566,145 - Fixed Income
0.07% TENET HEALTHCARE CORP 4.63% 01Sep2024 US88033GDC15 400,000 USD 4.63 09/01/2024 564,118 - Fixed Income
0.07% TEREX CORP 5.63% 01Feb2025 US880779AZ60 400,000 USD 5.63 02/01/2025 549,234 - Fixed Income
0.07% TERVITA CORP 7.63% 01Dec2021 US88158UAA60 400,000 USD 7.63 12/01/2021 548,482 - Fixed Income
0.07% TRANSOCEAN POSEIDON LTD 6.88% 01Feb2027 US89383JAA60 400,000 USD 6.88 02/01/2027 562,828 - Fixed Income
0.07% TRANSOCEAN SENTRY LTD 5.38% 15May2023 US89385AAA34 400,000 USD 5.38 05/15/2023 545,857 - Fixed Income
0.07% TRONOX INC 6.5% 15Apr2026 US897051AA62 400,000 USD 6.50 04/15/2026 544,278 - Fixed Income
0.07% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.13% 15Dec2024 US20341WAE57 450,000 USD 7.13 12/15/2024 546,116 - Fixed Income
0.07% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6% 15Apr2023 US20341WAA36 400,000 USD 6.00 04/15/2023 533,432 - Fixed Income
0.07% UPC HOLDING BV 5.5% 15Jan2028 US90320LAG23 400,000 USD 5.50 01/15/2028 559,765 - Fixed Income
0.07% USI INC/NY 6.88% 01May2025 US91739VAA61 400,000 USD 6.88 05/01/2025 557,288 - Fixed Income
0.07% VEON HOLDINGS BV 3.95% 16Jun2021 XS1625994022 400,000 USD 3.95 06/16/2021 540,700 - Fixed Income
0.07% VERISIGN INC 4.75% 15Jul2027 US92343EAL65 400,000 USD 4.75 07/15/2027 564,696 - Fixed Income
0.07% VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING INC 10.5% 01Jun2024 US92840JAA79 400,000 USD 10.50 06/01/2024 509,984 - Fixed Income
0.07% W&T OFFSHORE INC 9.75% 01Nov2023 US92922PAL04 400,000 USD 9.75 11/01/2023 511,462 - Fixed Income
0.07% WASHINGTON PRIME GROUP LP 5.95% 15Aug2024 US939648AE19 500,000 USD 5.95 08/15/2024 562,473 - Fixed Income
0.07% WPX ENERGY INC 5.25% 15Oct2027 US98212BAJ26 400,000 USD 5.25 10/15/2027 565,527 - Fixed Income
0.07% XPO LOGISTICS INC 6.13% 01Sep2023 US983793AF76 400,000 USD 6.13 09/01/2023 561,503 - Fixed Income
0.07% ZIGGO BV 4.88% 15Jan2030 US98955DAA81 400,000 USD 4.88 01/15/2030 558,317 - Fixed Income
0.07% ASGN INC 4.63% 15May2028 US00191UAA07 400,000 USD 4.63 05/15/2028 548,327 - Fixed Income
0.07% GOEASY LTD 5.38% 01Dec2024 US380355AD93 400,000 USD 5.38 12/01/2024 558,169 - Fixed Income
0.07% IHEARTCOMMUNICATIONS INC 4.75% 15Jan2028 US45174HBG11 400,000 USD 4.75 01/15/2028 551,139 - Fixed Income
0.07% KAISER ALUMINUM CORP 4.63% 01Mar2028 US483007AJ91 400,000 USD 4.63 03/01/2028 552,033 - Fixed Income
0.07% MATTEL INC 5.88% 15Dec2027 US577081BD37 400,000 USD 5.88 12/15/2027 564,682 - Fixed Income
0.07% MURPHY OIL CORP 5.88% 01Dec2027 US626717AM42 400,000 USD 5.88 12/01/2027 552,666 - Fixed Income
0.07% OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 4.63% 15Mar2030 US69007TAC80 400,000 USD 4.63 03/15/2030 556,558 - Fixed Income
0.07% SINCLAIR TELEVISION GROUP INC 5.5% 01Mar2030 US829259AY67 400,000 USD 5.50 03/01/2030 554,340 - Fixed Income
0.07% UNIVAR SOLUTIONS USA INC 5.13% 01Dec2027 US91337CAA45 400,000 USD 5.13 12/01/2027 558,911 - Fixed Income
0.07% SIGNATURE AVIATION US HOLDINGS INC 5.38% 01May2026 US05545MAA09 400,000 USD 5.38 05/01/2026 560,221 - Fixed Income
0.07% METROPOLITAN LIGHT CO LTD 5.5% 21Nov2022 US92940QAA04 388,000 USD 5.50 11/21/2022 537,433 - Fixed Income
0.07% HESS MIDSTREAM OPERATIONS LP 5.13% 15Jun2028 US428104AA14 400,000 USD 5.13 06/15/2028 550,919 - Fixed Income
0.07% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01Apr2028 US03959KAC45 400,000 USD 6.25 04/01/2028 545,824 - Fixed Income
0.07% CLEARWAY ENERGY OPERATING LLC 4.75% 15Mar2028 US18539UAC99 400,000 USD 4.75 03/15/2028 553,111 - Fixed Income
0.07% GFL ENVIRONMENTAL INC 5.13% 15Dec2026 US36168QAF19 400,000 USD 5.13 12/15/2026 564,384 - Fixed Income
0.07% ISTAR INC 4.25% 01Aug2025 US45031UCG40 400,000 USD 4.25 08/01/2025 541,575 - Fixed Income
0.07% MERCER INTERNATIONAL INC 7.38% 15Jan2025 US588056AY72 400,000 USD 7.38 01/15/2025 565,341 - Fixed Income
0.07% MOOG INC 4.25% 15Dec2027 US615394AM52 400,000 USD 4.25 12/15/2027 550,503 - Fixed Income
0.07% NCL CORP LTD 3.63% 15Dec2024 US62886HAP64 400,000 USD 3.63 12/15/2024 534,492 - Fixed Income
0.07% QORVO INC 4.38% 15Oct2029 US74736KAG67 400,000 USD 4.38 10/15/2029 564,542 - Fixed Income
0.07% GATES GLOBAL LLC / GATES CORP 6.25% 15Jan2026 US36740LAA08 400,000 USD 6.25 01/15/2026 560,344 - Fixed Income
0.07% COMSTOCK RESOURCES INC 7.5% 15May2025 US22304LAA89 500,000 USD 7.50 05/15/2025 533,458 - Fixed Income
0.07% CARGO AIRCRAFT MANAGEMENT INC 4.75% 01Feb2028 US14180LAA44 400,000 USD 4.75 02/01/2028 543,907 - Fixed Income
0.07% CVR ENERGY INC 5.25% 15Feb2025 US12662PAB40 400,000 USD 5.25 02/15/2025 532,202 - Fixed Income
0.07% HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 5% 01Feb2028 US435765AH53 400,000 USD 5.00 02/01/2028 548,185 - Fixed Income
0.07% NABORS INDUSTRIES LTD 7.25% 15Jan2026 US629571AA86 400,000 USD 7.25 01/15/2026 540,631 - Fixed Income
0.07% NATIONSTAR MORTGAGE HOLDINGS INC 6% 15Jan2027 US63861CAA71 400,000 USD 6.00 01/15/2027 546,678 - Fixed Income
0.07% LAMAR MEDIA CORP 3.75% 15Feb2028 US513075BQ35 400,000 USD 3.75 02/15/2028 539,177 - Fixed Income
0.07% RITE AID CORP 7.5% 01Jul2025 US767754CK89 400,000 USD 7.50 07/01/2025 546,638 - Fixed Income
0.06% AHERN RENTALS INC 7.38% 15May2023 US008674AH66 400,000 USD 7.38 05/15/2023 431,900 - Fixed Income
0.06% ALCOA NEDERLAND HOLDING BV 6.13% 15May2028 US013822AC54 300,000 USD 6.13 05/15/2028 433,043 - Fixed Income
0.06% ALLISON TRANSMISSION INC 5.88% 01Jun2029 US019736AF46 300,000 USD 5.88 06/01/2029 441,187 - Fixed Income
0.06% AMC ENTERTAINMENT HOLDINGS INC 5.75% 15Jun2025 US00165AAH14 400,000 USD 5.75 06/15/2025 487,467 - Fixed Income
0.06% AMC ENTERTAINMENT HOLDINGS INC 5.88% 15Nov2026 US00165CAB00 400,000 USD 5.88 11/15/2026 472,275 - Fixed Income
0.06% AMERICAN ENERGY- PERMIAN BASIN LLC 12% 01Oct2024 US02563LAJ70 500,000 USD 12.00 10/01/2024 483,625 - Fixed Income
0.06% ANTERO RESOURCES CORP 5.63% 01Jun2023 US03674XAF33 500,000 USD 5.63 06/01/2023 448,999 - Fixed Income
0.06% ARAMARK SERVICES INC 4.75% 01Jun2026 US038522AN85 350,000 USD 4.75 06/01/2026 490,978 - Fixed Income
0.06% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.88% 01Apr2027 US03959KAA88 300,000 USD 6.88 04/01/2027 427,185 - Fixed Income
0.06% ASSUREDPARTNERS INC 7% 15Aug2025 US04624VAA70 350,000 USD 7.00 08/15/2025 473,832 - Fixed Income
0.06% AVON INTERNATIONAL OPERATIONS INC 7.88% 15Aug2022 US05409QAA67 350,000 USD 7.88 08/15/2022 484,902 - Fixed Income
0.06% AXALTA COATING SYSTEMS LLC 4.88% 15Aug2024 US05453GAA31 350,000 USD 4.88 08/15/2024 477,784 - Fixed Income
0.06% BAUSCH HEALTH COS INC 5.75% 15Aug2027 US071734AC18 300,000 USD 5.75 08/15/2027 428,964 - Fixed Income
0.06% BERRY GLOBAL INC 5.63% 15Jul2027 US085770AB14 300,000 USD 5.63 07/15/2027 427,824 - Fixed Income
0.06% BLOCK COMMUNICATIONS INC 6.88% 15Feb2025 US093645AH23 350,000 USD 6.88 02/15/2025 481,438 - Fixed Income
0.06% BLUE CUBE SPINCO LLC 10% 15Oct2025 US095370AD49 300,000 USD 10.00 10/15/2025 448,765 - Fixed Income
0.06% C&W SENIOR FINANCING DAC 7.5% 15Oct2026 US12674TAB26 300,000 USD 7.50 10/15/2026 441,886 - Fixed Income
0.06% CATALENT PHARMA SOLUTIONS INC 5% 15Jul2027 US14879EAE86 300,000 USD 5.00 07/15/2027 422,120 - Fixed Income
0.06% CDK GLOBAL INC 5.25% 15May2029 US12508EAJ01 300,000 USD 5.25 05/15/2029 437,091 - Fixed Income
0.06% CDK GLOBAL INC 5.88% 15Jun2026 US12508EAG61 300,000 USD 5.88 06/15/2026 426,850 - Fixed Income
0.06% CEDAR FAIR LP 5.25% 15Jul2029 US150190AC09 300,000 USD 5.25 07/15/2029 428,679 - Fixed Income
0.06% CENTURY COMMUNITIES INC 6.75% 01Jun2027 US156504AJ18 300,000 USD 6.75 06/01/2027 442,928 - Fixed Income
0.06% CENTURYLINK INC 5.63% 01Apr2025 US156700AZ93 300,000 USD 5.63 04/01/2025 436,731 - Fixed Income
0.06% CHARLES RIVER LABORATORIES INTERNATIONAL INC 5.5% 01Apr2026 US159864AC13 300,000 USD 5.50 04/01/2026 433,060 - Fixed Income
0.06% CHEMOURS CO/THE 5.38% 15May2027 US163851AE83 400,000 USD 5.38 05/15/2027 474,902 - Fixed Income
0.06% CHURCHILL DOWNS INC 4.75% 15Jan2028 US171484AE81 350,000 USD 4.75 01/15/2028 485,986 - Fixed Income
0.06% CIT GROUP INC 4.75% 16Feb2024 US125581GY89 300,000 USD 4.75 02/16/2024 427,376 - Fixed Income
0.06% CIT GROUP INC 5.25% 07Mar2025 US125581GW24 300,000 USD 5.25 03/07/2025 451,362 - Fixed Income
0.06% CNX RESOURCES CORP 7.25% 14Mar2027 US12653CAC29 400,000 USD 7.25 03/14/2027 446,178 - Fixed Income
0.06% CONSOLIDATED ENERGY FINANCE SA 6.88% 15Jun2025 US20914UAD81 350,000 USD 6.88 06/15/2025 472,712 - Fixed Income
0.06% CONSTELLIUM SE 5.88% 15Feb2026 US210383AG04 350,000 USD 5.88 02/15/2026 483,058 - Fixed Income
0.06% CORE & MAIN LP 6.13% 15Aug2025 US14987KAA16 350,000 USD 6.13 08/15/2025 481,330 - Fixed Income
0.06% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 5.75% 01Apr2025 US226373AP35 350,000 USD 5.75 04/01/2025 483,643 - Fixed Income
0.06% CUMULUS MEDIA NEW HOLDINGS INC 6.75% 01Jul2026 US23110AAA43 300,000 USD 6.75 07/01/2026 424,788 - Fixed Income
0.06% DARLING INGREDIENTS INC 5.25% 15Apr2027 US237266AH40 300,000 USD 5.25 04/15/2027 427,390 - Fixed Income
0.06% ENCOMPASS HEALTH CORP 4.75% 01Feb2030 US29261AAB61 300,000 USD 4.75 02/01/2030 417,222 - Fixed Income
0.06% ENERGIZER HOLDINGS INC 6.38% 15Jul2026 US29272WAA71 300,000 USD 6.38 07/15/2026 424,623 - Fixed Income
0.06% ENLINK MIDSTREAM LLC 5.38% 01Jun2029 US29336TAA88 400,000 USD 5.38 06/01/2029 485,297 - Fixed Income
0.06% EXELA INTERMEDIATE LLC / EXELA FINANCE INC 10% 15Jul2023 US30162RAA95 800,000 USD 10.00 07/15/2023 437,016 - Fixed Income
0.06% FMG RESOURCES AUGUST 2006 PTY LTD 5.13% 15Mar2023 US30251GAY35 300,000 USD 5.13 03/15/2023 426,436 - Fixed Income
0.06% FXI HOLDINGS INC 7.88% 01Nov2024 US36120RAA77 350,000 USD 7.88 11/01/2024 455,357 - Fixed Income
0.06% GREIF INC 6.5% 01Mar2027 US397624AH07 300,000 USD 6.50 03/01/2027 442,199 - Fixed Income
0.06% GTT COMMUNICATIONS INC 7.88% 31Dec2024 US362393AA80 450,000 USD 7.88 12/31/2024 476,198 - Fixed Income
0.06% HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 5.25% 15Jul2024 US418751AA11 300,000 USD 5.25 07/15/2024 417,738 - Fixed Income
0.06% HERTZ CORP/THE 7.13% 01Aug2026 US428040CY37 300,000 USD 7.13 08/01/2026 429,631 - Fixed Income
0.06% HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01Oct2025 US431318AQ79 350,000 USD 5.75 10/01/2025 429,101 - Fixed Income
0.06% HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 01Nov2028 US431318AS36 400,000 USD 6.25 11/01/2028 471,419 - Fixed Income
0.06% IAA INC 5.5% 15Jun2027 US449253AB91 300,000 USD 5.50 06/15/2027 429,075 - Fixed Income
0.06% INEOS GROUP HOLDINGS SA 5.63% 01Aug2024 US44986UAD19 350,000 USD 5.63 08/01/2024 475,938 - Fixed Income
0.06% JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 01Oct2027 US47010BAF13 350,000 USD 4.50 10/01/2027 425,729 - Fixed Income
0.06% KOPPERS INC 6% 15Feb2025 US500605AH33 350,000 USD 6.00 02/15/2025 476,101 - Fixed Income
0.06% L BRANDS INC 7.5% 15Jun2029 US501797AR52 300,000 USD 7.50 06/15/2029 439,923 - Fixed Income
0.06% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 5.25% 15Mar2022 US505742AF38 350,000 USD 5.25 03/15/2022 490,804 - Fixed Income
0.06% MASONITE INTERNATIONAL CORP 5.38% 01Feb2028 US575385AD19 300,000 USD 5.38 02/01/2028 425,801 - Fixed Income
0.06% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC 4.5% 01Sep2026 US55303XAB10 300,000 USD 4.50 09/01/2026 426,074 - Fixed Income
0.06% MGM RESORTS INTERNATIONAL 4.63% 01Sep2026 US552953CD18 300,000 USD 4.63 09/01/2026 432,273 - Fixed Income
0.06% MICHAELS STORES INC 8% 15Jul2027 US594087AU28 400,000 USD 8.00 07/15/2027 478,783 - Fixed Income
0.06% MOHEGAN GAMING & ENTERTAINMENT 7.88% 15Oct2024 US608328BF64 350,000 USD 7.88 10/15/2024 484,817 - Fixed Income
0.06% MOSS CREEK RESOURCES HOLDINGS INC 10.5% 15May2027 US61965RAB15 400,000 USD 10.50 05/15/2027 437,528 - Fixed Income
0.06% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.25% 01Aug2026 US55342UAG94 300,000 USD 5.25 08/01/2026 423,787 - Fixed Income
0.06% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 6.38% 01Mar2024 US55342UAF12 300,000 USD 6.38 03/01/2024 422,074 - Fixed Income
0.06% MSCI INC 4.75% 01Aug2026 US55354GAD25 300,000 USD 4.75 08/01/2026 418,217 - Fixed Income
0.06% MSCI INC 5.38% 15May2027 US55354GAF72 300,000 USD 5.38 05/15/2027 437,732 - Fixed Income
0.06% MURPHY OIL USA INC 4.75% 15Sep2029 US626738AE88 300,000 USD 4.75 09/15/2029 427,395 - Fixed Income
0.06% NAVIENT CORP 6.75% 15Jun2026 US63938CAJ71 300,000 USD 6.75 06/15/2026 442,383 - Fixed Income
0.06% NAVIENT CORP 6.75% 25Jun2025 US63938CAH16 300,000 USD 6.75 06/25/2025 441,644 - Fixed Income
0.06% NAVIENT CORP 7.25% 25Sep2023 US63938CAE84 300,000 USD 7.25 09/25/2023 455,090 - Fixed Income
0.06% NCR CORP 5.75% 01Sep2027 US62886EAU29 300,000 USD 5.75 09/01/2027 437,972 - Fixed Income
0.06% NCR CORP 6.13% 01Sep2029 US62886EAV02 300,000 USD 6.13 09/01/2029 451,637 - Fixed Income
0.06% NOKIA OYJ 3.38% 12Jun2022 US654902AD73 350,000 USD 3.38 06/12/2022 476,362 - Fixed Income
0.06% NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 7.13% 01Nov2022 US66727WAA09 400,000 USD 7.13 11/01/2022 435,668 - Fixed Income
0.06% NUSTAR LOGISTICS LP 6% 01Jun2026 US67059TAF21 300,000 USD 6.00 06/01/2026 431,844 - Fixed Income
0.06% NVA HOLDINGS INC 6.88% 01Apr2026 US62953QAA76 300,000 USD 6.88 04/01/2026 440,613 - Fixed Income
0.06% OLIN CORP 5.13% 15Sep2027 US680665AJ53 300,000 USD 5.13 09/15/2027 424,944 - Fixed Income
0.06% PARKLAND FUEL CORP 5.88% 15Jul2027 US70137TAP03 300,000 USD 5.88 07/15/2027 427,918 - Fixed Income
0.06% PARKLAND FUEL CORP 6% 01Apr2026 US70137TAL98 300,000 USD 6.00 04/01/2026 430,833 - Fixed Income
0.06% PEABODY ENERGY CORP 6% 31Mar2022 US70457LAA26 350,000 USD 6.00 03/31/2022 467,916 - Fixed Income
0.06% PEABODY ENERGY CORP 6.38% 31Mar2025 US70457LAB09 350,000 USD 6.38 03/31/2025 429,129 - Fixed Income
0.06% PLANTRONICS INC 5.5% 31May2023 US727493AB41 350,000 USD 5.50 05/31/2023 424,393 - Fixed Income
0.06% PLASTIPAK HOLDINGS INC 6.25% 15Oct2025 US727610AN78 350,000 USD 6.25 10/15/2025 439,299 - Fixed Income
0.06% PTC INC 6% 15May2024 US69370CAA80 350,000 USD 6.00 05/15/2024 488,821 - Fixed Income
0.06% QEP RESOURCES INC 5.63% 01Mar2026 US74733VAD29 350,000 USD 5.63 03/01/2026 432,214 - Fixed Income
0.06% RANGE RESOURCES CORP 5% 15Aug2022 US75281AAY55 400,000 USD 5.00 08/15/2022 490,344 - Fixed Income
0.06% RBS GLOBAL INC / REXNORD LLC 4.88% 15Dec2025 US75524DAP50 350,000 USD 4.88 12/15/2025 482,100 - Fixed Income
0.06% RITCHIE BROS AUCTIONEERS INC 5.38% 15Jan2025 US767744AA37 350,000 USD 5.38 01/15/2025 486,258 - Fixed Income
0.06% SCRIPPS ESCROW INC 5.88% 15Jul2027 US81104PAA75 300,000 USD 5.88 07/15/2027 420,955 - Fixed Income
0.06% SIX FLAGS ENTERTAINMENT CORP 5.5% 15Apr2027 US83001AAC62 300,000 USD 5.50 04/15/2027 429,719 - Fixed Income
0.06% SM ENERGY CO 5.63% 01Jun2025 US78454LAL45 400,000 USD 5.63 06/01/2025 487,845 - Fixed Income
0.06% SM ENERGY CO 6.63% 15Jan2027 US78454LAP58 400,000 USD 6.63 01/15/2027 490,034 - Fixed Income
0.06% SOTHEBY'S 7.38% 15Oct2027 US088830AA25 300,000 USD 7.38 10/15/2027 422,484 - Fixed Income
0.06% SPCM SA 4.88% 15Sep2025 US7846ELAC16 350,000 USD 4.88 09/15/2025 489,483 - Fixed Income
0.06% STANDARD INDUSTRIES INC/NJ 5% 15Feb2027 US853496AC17 350,000 USD 5.00 02/15/2027 487,074 - Fixed Income
0.06% STANDARD INDUSTRIES INC/NJ 5.5% 15Feb2023 US853496AB34 350,000 USD 5.50 02/15/2023 471,434 - Fixed Income
0.06% T-MOBILE USA INC 5.13% 15Apr2025 US87264AAS42 350,000 USD 5.13 04/15/2025 485,672 - Fixed Income
0.06% TALEN ENERGY SUPPLY LLC 6.5% 01Jun2025 US87422VAA61 400,000 USD 6.50 06/01/2025 434,467 - Fixed Income
0.06% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5.13% 01Feb2025 US87612BBB71 350,000 USD 5.13 02/01/2025 482,784 - Fixed Income
0.06% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5.38% 01Feb2027 US87612BBE11 350,000 USD 5.38 02/01/2027 484,003 - Fixed Income
0.06% TAYLOR MORRISON COMMUNITIES INC 5.88% 15Jun2027 US87724RAA05 300,000 USD 5.88 06/15/2027 453,707 - Fixed Income
0.06% TEAM HEALTH HOLDINGS INC 6.38% 01Feb2025 US88047PAA21 550,000 USD 6.38 02/01/2025 429,047 - Fixed Income
0.06% TELEFLEX INC 4.63% 15Nov2027 US879369AF39 300,000 USD 4.63 11/15/2027 427,012 - Fixed Income
0.06% TENNECO INC 5% 15Jul2026 US880349AR61 350,000 USD 5.00 07/15/2026 424,590 - Fixed Income
0.06% TERRAFORM POWER OPERATING LLC 4.25% 31Jan2023 US88104LAC72 350,000 USD 4.25 01/31/2023 480,260 - Fixed Income
0.06% TRANSOCEAN GUARDIAN LTD 5.88% 15Jan2024 US893800AA08 334,000 USD 5.88 01/15/2024 455,375 - Fixed Income
0.06% TRANSOCEAN PONTUS LTD 6.13% 01Aug2025 US89382PAA30 338,651 USD 6.13 08/01/2025 467,354 - Fixed Income
0.06% TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.38% 01Sep2025 US89668QAE89 350,000 USD 5.38 09/01/2025 455,241 - Fixed Income
0.06% TUTOR PERINI CORP 6.88% 01May2025 US901109AF51 350,000 USD 6.88 05/01/2025 452,232 - Fixed Income
0.06% UBER TECHNOLOGIES INC 7.5% 01Nov2023 US90353TAA88 300,000 USD 7.50 11/01/2023 430,132 - Fixed Income
0.06% VALARIS PLC 7.75% 01Feb2026 US91889DAE67 700,000 USD 7.75 02/01/2026 463,144 - Fixed Income
0.06% VERISIGN INC 5.25% 01Apr2025 US92343EAH53 300,000 USD 5.25 04/01/2025 446,607 - Fixed Income
0.06% VIPER ENERGY PARTNERS LP 5.38% 01Nov2027 US92763MAA36 300,000 USD 5.38 11/01/2027 424,023 - Fixed Income
0.06% WHITING PETROLEUM CORP 6.63% 15Jan2026 US966387BG63 700,000 USD 6.63 01/15/2026 483,889 - Fixed Income
0.06% WILLIAM CARTER CO/THE 5.63% 15Mar2027 US96926JAC18 300,000 USD 5.63 03/15/2027 437,228 - Fixed Income
0.06% WPX ENERGY INC 5.75% 01Jun2026 US98212BAH69 300,000 USD 5.75 06/01/2026 424,667 - Fixed Income
0.06% WYNDHAM HOTELS & RESORTS INC 5.38% 15Apr2026 US98311AAA34 300,000 USD 5.38 04/15/2026 425,570 - Fixed Income
0.06% COMPASS MINERALS INTERNATIONAL INC 6.75% 01Dec2027 US20451NAG60 300,000 USD 6.75 12/01/2027 439,822 - Fixed Income
0.06% MATTAMY GROUP CORP 5.25% 15Dec2027 US57701RAJ14 300,000 USD 5.25 12/15/2027 427,986 - Fixed Income
0.06% SCIENTIFIC GAMES INTERNATIONAL INC 7.25% 15Nov2029 US80874YBE95 300,000 USD 7.25 11/15/2029 437,292 - Fixed Income
0.06% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 10% 15Apr2025 USL6233LAE67 424,000 USD 10.00 04/15/2025 461,173 - Fixed Income
0.06% LAREDO PETROLEUM INC 9.5% 15Jan2025 US516806AF38 400,000 USD 9.50 01/15/2025 454,424 - Fixed Income
0.05% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 7% 01Nov2026 US04364VAG86 400,000 USD 7.00 11/01/2026 371,810 - Fixed Income
0.05% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4% 01Mar2023 US1248EPBZ52 300,000 USD 4.00 03/01/2023 412,228 - Fixed Income
0.05% DENBURY RESOURCES INC 7.75% 15Feb2024 US247916AM12 400,000 USD 7.75 02/15/2024 411,594 - Fixed Income
0.05% DIAMOND OFFSHORE DRILLING INC 7.88% 15Aug2025 US25271CAP77 350,000 USD 7.88 08/15/2025 377,558 - Fixed Income
0.05% FRESH MARKET INC/THE 9.75% 01May2023 US35804HAA41 600,000 USD 9.75 05/01/2023 409,068 - Fixed Income
0.05% GULFPORT ENERGY CORP 6% 15Oct2024 US402635AH93 500,000 USD 6.00 10/15/2024 391,593 - Fixed Income
0.05% IHO VERWALTUNGS GMBH 4.75% 15Sep2026 US80627DAC02 300,000 USD 4.75 09/15/2026 413,223 - Fixed Income
0.05% JC PENNEY CORP INC 5.88% 01Jul2023 US708160CB09 350,000 USD 5.88 07/01/2023 407,446 - Fixed Income
0.05% KCA DEUTAG UK FINANCE PLC 9.88% 01Apr2022 US48244LAC28 400,000 USD 9.88 04/01/2022 389,989 - Fixed Income
0.05% MONTAGE RESOURCES CORP 8.88% 15Jul2023 US27890GAB68 350,000 USD 8.88 07/15/2023 386,823 - Fixed Income
0.05% OCI NV 5.25% 01Nov2024 US67091GAC78 300,000 USD 5.25 11/01/2024 414,787 - Fixed Income
0.05% PARTY CITY HOLDINGS INC 6.63% 01Aug2026 US702150AD53 400,000 USD 6.63 08/01/2026 387,697 - Fixed Income
0.05% SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 5.75% 15Apr2025 US86614WAD83 350,000 USD 5.75 04/15/2025 353,791 - Fixed Income
0.05% T-MOBILE USA INC 4% 15Apr2022 US87264AAR68 300,000 USD 4.00 04/15/2022 414,650 - Fixed Income
0.05% VERTIV INTERMEDIATE HOLDING CORP 12% 15Feb2022 US92536AAA51 300,000 USD 12.00 02/15/2022 410,341 - Fixed Income
0.05% WASTE PRO USA INC 5.5% 15Feb2026 US94107JAA16 300,000 USD 5.50 02/15/2026 413,536 - Fixed Income
0.05% WYNN MACAU LTD 4.88% 01Oct2024 US98313RAC07 300,000 USD 4.88 10/01/2024 410,721 - Fixed Income
0.05% VOYAGER AVIATION HOLDINGS LLC / VOYAGER FINANCE CO 8.5% 15Aug2021 US46122XAG88 300,000 USD 8.50 08/15/2021 410,684 - Fixed Income
0.05% DIVERSIFIED HEALTHCARE TRUST 4.75% 15Feb2028 US81721MAM10 300,000 USD 4.75 02/15/2028 414,395 - Fixed Income
0.05% BAYTEX ENERGY CORP 8.75% 01Apr2027 US07317QAH83 300,000 USD 8.75 04/01/2027 389,284 - Fixed Income
0.05% RANGE RESOURCES CORP 9.25% 01Feb2026 US75281ABC27 300,000 USD 9.25 02/01/2026 347,712 - Fixed Income
0.04% ANTERO RESOURCES CORP 5% 01Mar2025 US03674XAJ54 400,000 USD 5.00 03/01/2025 333,270 - Fixed Income
0.04% APTIM CORP 7.75% 15Jun2025 US12595DAA54 350,000 USD 7.75 06/15/2025 277,888 - Fixed Income
0.04% ASP AMC MERGER SUB INC 8% 15May2025 US00215JAA79 350,000 USD 8.00 05/15/2025 338,049 - Fixed Income
0.04% BRUIN E&P PARTNERS LLC 8.88% 01Aug2023 US11680JAA07 400,000 USD 8.88 08/01/2023 335,244 - Fixed Income
0.04% CBL & ASSOCIATES LP 5.95% 15Dec2026 US12505JAD54 500,000 USD 5.95 12/15/2026 302,872 - Fixed Income
0.04% CHESAPEAKE ENERGY CORP 7% 01Oct2024 US165167DA21 400,000 USD 7.00 10/01/2024 287,295 - Fixed Income
0.04% EXTRACTION OIL & GAS INC 5.63% 01Feb2026 US30227MAB19 500,000 USD 5.63 02/01/2026 277,063 - Fixed Income
0.04% GULFPORT ENERGY CORP 6.38% 15May2025 US402635AL06 400,000 USD 6.38 05/15/2025 266,068 - Fixed Income
0.04% SESI LLC 7.75% 15Sep2024 US78412FAU84 350,000 USD 7.75 09/15/2024 296,142 - Fixed Income
0.04% VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP 8.75% 15Apr2023 US927375AA33 450,000 USD 8.75 04/15/2023 316,272 - Fixed Income
0.03% CALFRAC HOLDINGS LP 8.5% 15Jun2026 US12958RAD98 500,000 USD 8.50 06/15/2026 228,763 - Fixed Income
0.03% JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP 7.25% 15Oct2025 US47987LAA98 550,000 USD 7.25 10/15/2025 215,953 - Fixed Income
0.02% NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP LLC / MARIPOSA BORROWER / NMG 8% 25Oct2024 US64021VAA08 400,000 USD 8.00 10/25/2024 181,627 - Fixed Income
0.02% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 5.63% 15Oct2023 US561233AD96 200,000 USD 5.63 10/15/2023 121,840 - Fixed Income
0.48% CASH - 1 CAD - - 3,639,949 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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