AMEX BKHY

BNY Mellon High Yield ETF

$ 47.53 0.22 %

This ETF is designed to achieve overall investment growth through a combination of capital appreciation and regular income streams. It employs a disciplined, systematic methodology to secure broad market coverage while maintaining minimal divergence from its reference benchmark, all within a cost-effective framework. A proprietary credit analysis system is central to its strategy, methodically seeking to curtail investments in lower-quality and overvalued debt instruments. This approach is intended to help mitigate the potential downsides inherent in the more unpredictable sectors of the high-yield market. Additionally, the fund boasts high liquidity, allowing investors to easily trade shares whenever the market is active.

Volume: $18.794 K

Overview

Market Cap.

$388.845 M

Ratio P/E

0.00

Beta

0.62

EPS

0.00

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BKHY vs S&P500

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Inside BNY Mellon High Yield ETF

Symbol Name Share number Weight Value
Net Current Assets 2500240 1.617 % 2.500 M $
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1506035 0.974 % 1.506 M $
1261229 BC LTD 10 4/15/2032 684000 0.449 % 694.298 K $
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 612000 0.398 % 614.788 K $
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 567000 0.383 % 592.684 K $
CENTENE CORP 4.625 12/15/2029 574000 0.361 % 558.214 K $
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 509000 0.351 % 542.466 K $
TRANSDIGM INC 6.375 5/31/2033 504000 0.329 % 509.259 K $
CVS HEALTH CORP 7 3/10/2055 481000 0.323 % 500.017 K $
TRANSDIGM INC 6.375 3/1/2029 474000 0.312 % 481.986 K $
PR RNO PROPERTY OWNER 1 6.5 5/1/2031 465000 0.302 % 466.274 K $
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 451000 0.298 % 460.091 K $
CLOUD SOFTWARE GRP INC 9 9/30/2029 468000 0.297 % 459.596 K $
QUIKRETE HOLDINGS INC 6.375 3/1/2032 443000 0.291 % 449.275 K $
TENNECO INC 8 11/17/2028 436000 0.284 % 438.565 K $
DIRECTV FIN LLC/COINC 10 2/15/2031 422000 0.283 % 438.386 K $
ASURION LLC/ASURION CO 8 12/31/2032 418000 0.278 % 430.634 K $
SV RNO PROPERTY OWNER 1 5.875 3/1/2031 423000 0.271 % 419.391 K $
CLOUD SOFTWARE GRP INC 6.5 3/31/2029 419000 0.266 % 410.901 K $
VOYAGER PARENT LLC 9.25 7/1/2032 388000 0.264 % 408.996 K $
ECHOSTAR CORP 10.75 11/30/2029 372131 0.26 % 402.671 K $
NEPTUNE BIDCO US INC 9.29 4/15/2029 391000 0.258 % 399.080 K $
CXPHY546 -4851000 0.256 % 395.578 K $
TRANSDIGM INC 6.625 3/1/2032 384000 0.255 % 394.296 K $
TRANSDIGM INC 6.75 1/31/2034 367000 0.243 % 375.902 K $
COMSTOCK RESOURCES INC 6.75 3/1/2029 383000 0.243 % 376.471 K $
DISCOVERY HOLDINGS INC 5.05 3/15/2042 510000 0.243 % 376.065 K $
VODAFONE GROUP PLC 7 4/4/2079 359000 0.241 % 371.965 K $
DIRECTV FINANCING LLC 8.875 2/1/2030 359000 0.237 % 366.787 K $
TRANSDIGM INC 6.75 8/15/2028 362000 0.237 % 366.358 K $
DISCOVERY HOLDINGS INC 4.279 3/15/2032 408000 0.236 % 364.751 K $
CORE SCIENTIFIC FINANCE 7.75 5/15/2031 358000 0.236 % 364.935 K $
CENTENE CORP 2.45 7/15/2028 382000 0.235 % 362.652 K $
SS&C TECHNOLOGIES INC 5.5 9/30/2027 363000 0.235 % 363.160 K $
INGRAM MICRO INC 4.75 5/15/2029 365000 0.231 % 357.675 K $
ASURION LLC/ASURION CO 8.375 2/1/2034 371000 0.23 % 355.906 K $
COREWEAVE INC 9.75 10/1/2031 349000 0.229 % 354.894 K $
DISH NETWORK CORP 11.75 11/15/2027 342000 0.227 % 351.389 K $
MAUSER PACKAGING SOLUT 7.875 4/15/2030 343000 0.227 % 351.079 K $
CENTENE CORP 3 10/15/2030 379000 0.221 % 342.283 K $
CACI INTERNATIONAL INC 6.375 6/15/2033 331000 0.218 % 336.886 K $
TRANSDIGM INC 6.125 7/31/2034 332000 0.214 % 331.201 K $
CENTENE CORP 2.5 3/1/2031 376000 0.212 % 327.561 K $
CENTENE CORP 3.375 2/15/2030 345000 0.208 % 321.098 K $
APLD COMPUTECO LLC 9.25 12/15/2030 294000 0.205 % 317.632 K $
QXO BUILDING PRODUCTS 6.75 4/30/2032 300000 0.2 % 309.946 K $
BEACH ACQUISITION BIDCO 10 7/15/2033 273378 0.199 % 308.186 K $
VENTURE GLOBAL LNG INC 9.5 2/1/2029 283000 0.197 % 305.305 K $
NGL ENRGY OP/FIN CORP 8.375 2/15/2032 290000 0.195 % 302.145 K $
SMYRNA READY MIX CONCRET 6 11/1/2028 299000 0.194 % 299.946 K $
HUB INTERNATIONAL LTD 7.25 6/15/2030 290000 0.193 % 298.625 K $
WULF COMPUTE LLC 7.75 10/15/2030 282000 0.192 % 297.375 K $
STAPLES INC 10.75 9/1/2029 300000 0.186 % 287.696 K $
DISH DBS CORP 5.75 12/1/2028 283000 0.181 % 280.414 K $
TRANSDIGM INC 6 1/15/2033 276000 0.18 % 278.343 K $
HILTON DOMESTIC OPERATIN 3.625 2/15/2032 303000 0.179 % 277.240 K $
ENERGY TRANSFER LP 6.5 2/15/2056 273000 0.177 % 274.465 K $
LEVEL 3 FINANCING INC 7 3/31/2034 258796 0.172 % 266.321 K $
ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 253000 0.171 % 264.550 K $
VOLTAGRID LLC 7.375 11/1/2030 254000 0.171 % 264.098 K $
TRANSDIGM INC 6.875 12/15/2030 257000 0.171 % 264.458 K $
CONNECT HOLDING II LLC 10.5 4/3/2031 261000 0.17 % 262.894 K $
CRC INSURANCE GROUP LLC 7.125 6/1/2031 259000 0.168 % 259.601 K $
ATHENAHEALTH GROUP INC 6.5 2/15/2030 269000 0.168 % 259.161 K $
FAIR ISAAC CORP 6 5/15/2033 261000 0.166 % 257.153 K $
OCEANEERING INTL INC 6 2/1/2028 255000 0.166 % 257.381 K $
MICHAELS COS INC/THE 8.5 3/15/2033 258000 0.165 % 254.806 K $
MEDLINE BORROWER LP 5.25 10/1/2029 255000 0.164 % 253.757 K $
VENTURE GLOBAL LNG INC 9.875 2/1/2032 237000 0.164 % 253.366 K $
IRON MOUNTAIN INC 5.25 7/15/2030 255000 0.162 % 251.004 K $
ROGERS COMMUNICATIONS IN 7 4/15/2055 242000 0.16 % 247.791 K $
DAVITA INC 4.625 6/1/2030 255000 0.16 % 247.252 K $
NEXSTAR MEDIA INC 6.5 9/15/2033 244000 0.158 % 244.418 K $
IRON MOUNTAIN INC 6.25 1/15/2033 241000 0.157 % 243.010 K $
YUM! BRANDS INC 4.625 1/31/2032 246000 0.152 % 235.364 K $
VERSANT MEDIA GROUP INC 7.25 1/30/2031 226000 0.151 % 233.727 K $
APLD COMPUTECO 2 LLC 6.75 3/15/2031 232000 0.151 % 234.161 K $
GEO GROUP INC/THE 10.25 4/15/2031 216000 0.151 % 233.769 K $
VENTURE GLOBAL LNG INC 8.375 6/1/2031 225000 0.151 % 234.010 K $
HUB INTERNATIONAL LTD 7.375 1/31/2032 228000 0.151 % 234.146 K $
NRG ENERGY INC 6 1/15/2036 232000 0.149 % 229.942 K $
TIDEWATER INC 9.125 7/15/2030 211000 0.146 % 226.278 K $
YUM! BRANDS INC 3.625 3/15/2031 243000 0.146 % 225.860 K $
SMYRNA READY MIX CONCRET 8.875 11/15/2031 215000 0.146 % 226.126 K $
LEVEL 3 FINANCING INC 8.5 1/15/2036 206000 0.143 % 221.206 K $
GRIFFON CORPORATION 5.75 3/1/2028 221000 0.143 % 221.059 K $
POST HOLDINGS INC 6.375 3/1/2033 222000 0.143 % 220.856 K $
CALIFORNIA RESOURCES CRP 7 1/15/2034 223000 0.143 % 221.411 K $
TRANSDIGM INC 4.625 1/15/2029 221000 0.141 % 217.855 K $
ZEGONA FINANCE PLC 8.625 7/15/2029 205000 0.139 % 214.497 K $
ALTICE FRANCE SA 6.5 4/15/2032 220526 0.138 % 213.129 K $
ARDAGH GROUP SA 9.5 12/1/2030 199000 0.138 % 212.653 K $
IRON MOUNTAIN INC 4.5 2/15/2031 223000 0.137 % 212.058 K $
PBF HOLDING CO LLC 6 2/15/2028 212000 0.137 % 212.000 K $
HILTON DOMESTIC OPERATIN 5.75 9/15/2033 209000 0.136 % 210.260 K $
HILTON DOMESTIC OPERATIN 4 5/1/2031 219000 0.134 % 206.997 K $
GEN DIGITAL INC 6.25 4/1/2033 207000 0.133 % 204.913 K $
HILTON DOMESTIC OPERATIN 5.5 3/31/2034 208000 0.133 % 206.105 K $
RAKUTEN GROUP INC 9.75 4/15/2029 188000 0.133 % 204.914 K $
ITT HOLDINGS LLC 6.5 8/1/2029 208000 0.133 % 206.436 K $
ORGANON & CO/ORGANON FOR 4.125 4/30/2028 208000 0.133 % 205.103 K $
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 194000 0.132 % 204.487 K $
HILTON DOMESTIC OPERATIN 5.875 3/15/2033 199000 0.13 % 200.764 K $
COREWEAVE INC 9.25 6/1/2030 197000 0.13 % 200.368 K $
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 189000 0.129 % 199.473 K $
PETSMART LLC/PETSMART FI 7.5 9/15/2032 199000 0.129 % 198.994 K $
CENTENE CORP 2.625 8/1/2031 230000 0.129 % 199.864 K $
NEPTUNE BIDCO US INC 9.5 2/15/2033 196000 0.129 % 199.975 K $
PACIFICORP 7.375 9/15/2055 196000 0.128 % 198.066 K $
YUM! BRANDS INC 5.375 4/1/2032 200000 0.128 % 198.561 K $
PG&E CORP 7.375 3/15/2055 195000 0.128 % 198.358 K $
TELENET FINANCE LUX NOTE 5.5 3/1/2028 200000 0.128 % 197.866 K $
PRIME HEALTHCARE SERVICE 9.375 9/1/2029 188000 0.127 % 196.785 K $
1011778 BC / NEW RED FIN 4 10/15/2030 209000 0.127 % 197.090 K $
UNIVISION COMMUNICATIONS 9.375 8/1/2032 191000 0.126 % 194.666 K $
HILTON DOMESTIC OPERATIN 4.875 1/15/2030 195000 0.125 % 193.484 K $
DENTSPLY SIRONA INC 8.375 9/12/2055 194000 0.125 % 193.865 K $
STUDIO CITY FINANCE LTD 5 1/15/2029 203000 0.125 % 193.943 K $
CONNECT FINCO SARL/CONNE 9 9/15/2029 183000 0.125 % 192.646 K $
RR DONNELLEY & SONS CO 9.5 8/1/2029 186000 0.125 % 192.947 K $
BLACK PEARL COMPUTE LLC 6.125 2/15/2031 190000 0.125 % 192.606 K $
BOYD GAMING CORP 4.75 6/15/2031 199000 0.124 % 191.931 K $
SINCLAIR TELEVISION GROU 8.125 2/15/2033 187000 0.124 % 191.305 K $
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 205000 0.124 % 191.516 K $
SWORD PURCHASER LLC 8.25 4/15/2033 184000 0.123 % 189.757 K $
CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 175000 0.122 % 188.184 K $
PBF HOLDING CO LLC 9.875 3/15/2030 177000 0.122 % 189.000 K $
CHURCHILL DOWNS INC 5.75 4/1/2030 187000 0.121 % 187.166 K $
CLOUD SOFTWARE GRP INC 8.25 6/30/2032 197000 0.121 % 186.805 K $
NEXSTAR MEDIA INC 7.25 4/15/2034 187000 0.121 % 186.988 K $
NISSAN MOTOR CO 4.81 9/17/2030 198000 0.12 % 184.977 K $
VENTURE GLOBAL PLAQUE 6.125 12/15/2030 181000 0.12 % 185.423 K $
JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 211000 0.12 % 186.257 K $
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 207000 0.119 % 183.760 K $
LEVEL 3 FINANCING INC 6.875 6/30/2033 179617 0.119 % 184.164 K $
UNITED RENTALS NORTH AM 4.875 1/15/2028 185000 0.119 % 184.453 K $
ENERGY TRANSFER LP 8 5/15/2054 173000 0.119 % 183.462 K $
GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 180000 0.118 % 182.930 K $
MATADOR RESOURCES CO 6.5 4/15/2032 180000 0.118 % 181.769 K $
NOBLE FINANCE II LLC 8 4/15/2030 176000 0.118 % 182.595 K $
OPEN TEXT INC 4.125 2/15/2030 200000 0.118 % 182.881 K $
TRANSDIGM INC 7.125 12/1/2031 174000 0.117 % 180.288 K $
OLYMPUS WTR US HLDG CORP 7.25 2/15/2033 182000 0.116 % 180.050 K $
BREAKWATER ENRGY HOLD 9.25 11/15/2030 169000 0.116 % 178.711 K $
SIRIUS XM RADIO LLC 4 7/15/2028 184000 0.116 % 179.155 K $
VIKING CRUISES LTD 5.875 10/15/2033 180000 0.116 % 179.811 K $
RESORTS WORLD/RWLV CAP 4.625 4/16/2029 200000 0.116 % 180.006 K $
VENTURE GLOBAL PLAQUE 6.5 1/15/2034 170000 0.115 % 177.575 K $
GULFPORT ENERGY OP CORP 6.75 9/1/2029 174000 0.115 % 177.388 K $
ALBION FINANCING 1SARL / 7 5/21/2030 170000 0.114 % 175.724 K $
ARDONAGH FINCO LTD 7.75 2/15/2031 174000 0.114 % 176.093 K $
FTAI AVIATION INVESTORS 5.5 5/1/2028 176000 0.114 % 176.048 K $
VENTURE GLOBAL LNG INC 7 1/15/2030 172000 0.114 % 175.698 K $
NCR ATLEOS LLC 9.5 4/1/2029 165000 0.114 % 176.314 K $
TERRAFORM POWER OPERATIN 5 1/31/2028 177000 0.114 % 175.843 K $
RRD PARENT INC 10 10/15/2031 99750 0.114 % 175.914 K $
YUM! BRANDS INC 4.75 1/15/2030 179000 0.114 % 175.969 K $
ARDONAGH GROUP FINANCE 8.875 2/15/2032 179000 0.114 % 176.006 K $
TENET HEALTHCARE CORP 6.125 10/1/2028 174000 0.113 % 174.771 K $
OPEN TEXT CORP 3.875 12/1/2029 190000 0.113 % 174.501 K $
NEPTUNE BIDCO US INC 10.375 5/15/2031 168000 0.113 % 175.434 K $
ECHOSTAR CORP 6.75 11/30/2030 172000 0.113 % 174.910 K $
COREWEAVE INC 9 2/1/2031 173000 0.113 % 174.182 K $
NGL ENRGY OP/FIN CORP 8.125 2/15/2029 169000 0.113 % 174.793 K $
VZ SECURED FINANCING BV 7.5 1/15/2033 181000 0.113 % 174.518 K $
PUMA INTERNATIONAL FINAN 7.75 4/25/2029 169000 0.112 % 173.648 K $
BELL CANADA 6.875 9/15/2055 168000 0.112 % 172.539 K $
WYNN MACAU LTD 5.625 8/26/2028 174000 0.112 % 173.024 K $
VENTURE GLOBAL PLAQUE 6.75 1/15/2036 162000 0.111 % 171.791 K $
ALTICE FRANCE SA 6.875 7/15/2032 175073 0.11 % 169.830 K $
ENCOMPASS HEALTH CORP 4.75 2/1/2030 174000 0.11 % 170.850 K $
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 186000 0.11 % 170.354 K $
CCO HLDGS LLC/CAP CORP 5 2/1/2028 172000 0.11 % 169.728 K $
TELUS CORP 6.375 6/9/2056 171000 0.11 % 170.822 K $
ALTICE FINANCING SA 5.75 8/15/2029 237000 0.11 % 169.395 K $
PRECISION DRILLING CORP 6.875 1/15/2029 169000 0.11 % 170.082 K $
CARVANA CO 9 6/1/2031 152672 0.109 % 168.291 K $
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 195000 0.109 % 169.077 K $
ION PLATFORM FINANCE US 7.875 9/30/2032 229000 0.108 % 167.510 K $
MELCO RESORTS FINANCE 5.75 7/21/2028 166000 0.107 % 165.186 K $
ILIAD HOLDING SAS 7 10/15/2028 163000 0.106 % 163.875 K $
LAMB WESTON HLD 4.125 1/31/2030 171000 0.106 % 163.697 K $
PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 168000 0.106 % 164.557 K $
BAUSCH + LOMB CORP 8.375 10/1/2028 159000 0.106 % 163.641 K $
FLASH COMPUTE LLC 7.25 12/31/2030 157000 0.105 % 162.092 K $
EMRLD BOR / EMRLD CO-ISS 6.75 7/15/2031 157000 0.105 % 162.379 K $
ALTICE FRANCE SA 9.5 11/1/2029 158818 0.105 % 161.777 K $
UNIVISION COMMUNICATIONS 8.5 7/31/2031 162000 0.105 % 163.070 K $
ENDO FINANCE HOLDINGS LP 8.5 4/15/2031 153000 0.105 % 162.254 K $
TRI POINTE HOMES INC 5.7 6/15/2028 161000 0.105 % 161.793 K $
CARVANA CO 9 6/1/2030 156550 0.105 % 162.075 K $
ROCKET COS INC 6.125 8/1/2030 159000 0.104 % 161.308 K $
ADAMS HOMES INC 9.25 10/15/2028 155000 0.104 % 160.054 K $
IQVIA INC 6.25 6/1/2032 157000 0.104 % 160.189 K $
DISH DBS CORP 5.125 6/1/2029 173000 0.103 % 159.448 K $
MPT OPER PARTNERSP/FINL 8.5 2/15/2032 155000 0.103 % 159.244 K $
TERRAFORM POWER OPERATIN 4.75 1/15/2030 163000 0.102 % 157.252 K $
ROGERS COMMUNICATIONS IN 6.875 7/31/2056 155000 0.102 % 157.414 K $
TENET HEALTHCARE CORP 6.125 6/15/2030 156000 0.102 % 157.007 K $
STONEX GROUP INC 7.875 3/1/2031 150000 0.102 % 157.499 K $
AES CORP/THE 7.6 1/15/2055 154000 0.102 % 157.250 K $
TKC HOLDINGS INC 8.5 8/15/2030 153000 0.102 % 157.202 K $
ROCKET COS INC 6.375 8/1/2033 156000 0.102 % 157.950 K $
STONEBRIAR ABF LLC 8.125 12/15/2030 150000 0.101 % 156.533 K $
UNIVISION COMMUNICATIONS 8.875 4/15/2033 159000 0.101 % 156.815 K $
CARNIVAL CORP LTD 5.75 8/1/2032 155000 0.101 % 156.501 K $
TELUS CORP 7 10/15/2055 152000 0.101 % 156.581 K $
CALIFORNIA RESOURCES CRP 8.25 6/15/2029 150000 0.101 % 156.270 K $
STENA INTERNATIONAL SA 7.25 1/15/2031 151000 0.1 % 154.408 K $
LIFEPOINT HEALTH INC 7 5/1/2034 161000 0.1 % 154.556 K $
SIRIUS XM RADIO LLC 5.875 4/15/2032 157000 0.1 % 154.660 K $
MINERAL RESOURCES LTD 7 4/1/2031 149000 0.1 % 154.706 K $
VERITIV OPERATING CO 10.5 11/30/2030 154000 0.1 % 153.966 K $
CELANESE US HOLDINGS LLC 7.55 11/15/2030 146000 0.1 % 155.345 K $
SEASPAN CORP PTE LTD 5.5 8/1/2029 159000 0.099 % 153.518 K $
TELUS CORP 6.625 10/15/2055 151000 0.099 % 152.812 K $
GEO GROUP INC/THE 8.625 4/15/2029 147000 0.099 % 153.127 K $
MAXAM PRILL SARL 7.75 7/15/2030 148000 0.099 % 152.581 K $
MRT MID PART/MRT MID FIN 11.5 2/15/2028 150000 0.099 % 152.429 K $
WYNDHAM HOTELS & RESORTS 5.625 3/1/2033 154000 0.098 % 151.802 K $
EQUIPMENTSHARE.COM INC 9 5/15/2028 147000 0.098 % 151.604 K $
CQP HOLDCO LP/BIP-V CHIN 5.5 6/15/2031 154000 0.098 % 150.992 K $
PERFORMANCE FOOD GROUP I 6.125 9/15/2032 150000 0.098 % 151.639 K $
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 157000 0.098 % 150.777 K $
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 147000 0.097 % 150.069 K $
SEAGATE DATA STOR 9.625 12/1/2032 135000 0.097 % 149.889 K $
HOWARD HUGHES CORP 4.125 2/1/2029 155000 0.097 % 150.086 K $
TENET HEALTHCARE CORP 5.125 11/1/2027 150000 0.097 % 149.977 K $
HILTON DOMESTIC OPERATIN 3.75 5/1/2029 156000 0.097 % 150.610 K $
JANE STREET GRP/JSG FIN 6.75 5/1/2033 147000 0.097 % 150.352 K $
CHART INDUSTRIES INC 7.5 1/1/2030 145000 0.097 % 149.962 K $
IRON MOUNTAIN INFO MGMT 5 7/15/2032 155000 0.096 % 148.526 K $
DISCOVERY HOLDINGS INC 4.054 3/15/2029 151000 0.096 % 149.223 K $
PARAMOUNT GLOBAL 4.95 1/15/2031 160000 0.096 % 148.220 K $
MAUSER PACKAGING SOLUT 9.25 4/15/2030 151000 0.096 % 148.350 K $
CELANESE US HOLDINGS LLC 7.379 7/15/2032 140000 0.095 % 147.553 K $
PARAMOUNT GLOBAL 5.85 9/1/2043 197000 0.095 % 146.551 K $
AZORRA FINANCE 7.75 4/15/2030 141000 0.095 % 146.347 K $
HILTON DOMESTIC OPERATIN 5.5 9/15/2031 147000 0.095 % 146.939 K $
JB POINDEXTER & CO INC 8.75 12/15/2031 143000 0.095 % 146.604 K $
APTIV SWISS HOLDINGS LTD 6.875 12/15/2054 144000 0.095 % 147.022 K $
HOWARD HUGHES CORP 4.375 2/1/2031 154000 0.094 % 145.460 K $
NOVELIS CORP 4.75 1/30/2030 150000 0.094 % 144.999 K $
MATCH GROUP HLD II LLC 6.125 9/15/2033 147000 0.094 % 145.129 K $
UWM HOLDINGS LLC 6.625 2/1/2030 155000 0.094 % 145.558 K $
STANDARD INDUSTRI INC/NY 4.75 1/15/2028 145000 0.093 % 144.124 K $
PARAMOUNT GLOBAL 4.375 3/15/2043 226000 0.093 % 144.255 K $
AVIANCA MIDCO 2 PLC 9.625 2/14/2030 145000 0.093 % 143.421 K $
CELANESE US HOLDINGS LLC 7.7 11/15/2033 134000 0.093 % 143.993 K $
VIKING BAKED GOODS ACQUI 8.625 11/1/2031 141000 0.093 % 143.703 K $
ZF NA CAPITAL 7.5 3/24/2031 143000 0.093 % 144.053 K $
DIRECTV FIN LLC/COINC 9.25 6/1/2032 142000 0.093 % 144.473 K $
WILDFIRE INTERMEDIATE HO 7.5 10/15/2029 139000 0.092 % 141.913 K $
TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 139000 0.092 % 142.960 K $
CHURCHILL DOWNS INC 6.75 5/1/2031 139000 0.092 % 142.201 K $
CALIFORNIA BUYER/ATLANTI 6.375 2/15/2032 143000 0.092 % 142.647 K $
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 142000 0.092 % 141.654 K $
APH/APH2/APH3/AQUARIAN 7.875 11/1/2029 139000 0.091 % 140.529 K $
AAR ESCROW ISSUER LLC 6.75 3/15/2029 138000 0.091 % 141.383 K $
BOYD GAMING CORP 4.75 12/1/2027 140000 0.09 % 139.392 K $
PRA GROUP INC 8.875 1/31/2030 135000 0.09 % 139.140 K $
CAESARS ENTERTAIN INC 7 2/15/2030 138000 0.09 % 139.550 K $
ZIGGO BV 4.875 1/15/2030 149000 0.09 % 139.932 K $
PG&E CORP 6.85 9/15/2056 140000 0.09 % 139.461 K $
BLOCK INC 6.5 5/15/2032 137000 0.09 % 139.722 K $
LAMAR MEDIA CORP 3.75 2/15/2028 141000 0.089 % 138.157 K $
CHORD ENERGY CORP 6.75 3/15/2033 135000 0.089 % 137.588 K $
AXON ENTERPRISE INC 6.125 3/15/2030 135000 0.089 % 137.659 K $
NRG ENERGY INC 5.75 1/15/2034 139000 0.089 % 137.208 K $
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032 131000 0.089 % 137.736 K $
PRESTIGE BRANDS INC 5.125 1/15/2028 137000 0.088 % 136.812 K $
MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 126000 0.088 % 136.628 K $
SOMNIGROUP INTL INC 4 4/15/2029 141000 0.088 % 135.526 K $
AZORRA FINANCE 7.25 1/15/2031 131000 0.087 % 135.011 K $
FREEDOM MORTGAGE HOLD 9.25 2/1/2029 129000 0.087 % 134.278 K $
HARROW INC 8.625 9/15/2030 132000 0.087 % 134.714 K $
CLYDESDALE ACQUISITION 6.75 4/15/2032 138000 0.087 % 134.336 K $
GFL ENVIRONMENTAL INC 6.75 1/15/2031 129000 0.086 % 133.238 K $
MINERAL RESOURCES LTD 9.25 10/1/2028 129000 0.086 % 133.575 K $
VZ SECURED FINANCING BV 5 1/15/2032 152000 0.086 % 133.569 K $
ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 137000 0.086 % 133.349 K $
SNAP INC 6.875 3/1/2033 135000 0.086 % 132.326 K $
CNX RESOURCES CORP 7.25 3/1/2032 129000 0.086 % 133.012 K $
PHOENIX AVIATION CAPITAL 9.25 7/15/2030 130000 0.086 % 133.715 K $
KEDRION SPA 6.5 9/1/2029 134000 0.086 % 132.363 K $
STONEMOR INC 8.5 5/15/2029 134000 0.086 % 132.443 K $
NISSAN MOTOR CO 4.345 9/17/2027 136000 0.086 % 133.735 K $
WEATHERFORD INTERNATIONA 6.75 10/15/2033 130000 0.086 % 132.688 K $
TGS ASA 8.5 1/15/2030 124000 0.085 % 130.734 K $
JEFFERIES FIN LLC / JFIN 5 8/15/2028 136000 0.085 % 131.344 K $
DELUXE CORP 8 6/1/2029 130000 0.085 % 130.934 K $
UNIVISION COMMUNICATIONS 7.375 6/30/2030 131000 0.085 % 131.221 K $
POST HOLDINGS INC 4.5 9/15/2031 141000 0.085 % 131.911 K $
RAKUTEN GROUP INC 8.125 PERPETL 6/15/2175 127000 0.085 % 130.850 K $
FORESTAR GROUP INC 6.5 3/15/2033 130000 0.085 % 131.831 K $
POST HOLDINGS INC 6.25 10/15/2034 133000 0.085 % 131.029 K $
GEN DIGITAL INC 6.75 9/30/2027 131000 0.085 % 131.592 K $
CELANESE US HOLDINGS LLC 7.35 11/15/2028 125000 0.084 % 130.044 K $
GARDA WORLD SECURITY 8.375 11/15/2032 125000 0.084 % 129.710 K $
WR GRACE HOLDING LLC 5.625 8/15/2029 138000 0.084 % 130.225 K $
LAMB WESTON HLD 4.875 5/15/2028 130000 0.084 % 129.212 K $
JW ALUMINUM CONT CAST CO 10.25 4/1/2030 122000 0.084 % 129.147 K $
HOWDEN UK REFINANCE / US 8.125 2/15/2032 141000 0.084 % 130.450 K $
PRESTIGE BRANDS INC 3.75 4/1/2031 140000 0.083 % 128.375 K $
SUNCOKE ENERGY INC 4.875 6/30/2029 133000 0.083 % 127.590 K $
JAGUAR LAND ROVER AUTOMO 4.5 10/1/2027 129000 0.083 % 127.589 K $
VALARIS LTD 8.375 4/30/2030 124000 0.083 % 128.980 K $
TELUS CORP 6.625 6/9/2056 128000 0.083 % 127.694 K $
ADVANCED DRAINAGE SYSTEM 6.375 6/15/2030 127000 0.083 % 128.420 K $
ORGANON & CO/ORGANON FOR 5.125 4/30/2031 129000 0.083 % 127.850 K $
OLYMPUS WTR US HLDG CORP 6.75 8/1/2032 131000 0.083 % 128.540 K $
HILTON DOMESTIC OPERATIN 5.875 4/1/2029 125000 0.082 % 126.383 K $
XPLR INFRAST OPERATING 8.625 3/15/2033 119000 0.082 % 127.447 K $
UNITI GROUP/CSL CAPITAL 6.5 2/15/2029 128000 0.082 % 127.128 K $
SHEA HOMES LP/FNDG CP 4.75 2/15/2028 128000 0.082 % 126.905 K $
TURNING POINT BRANDS INC 7.625 3/15/2032 123000 0.082 % 127.190 K $
LUNA 1.5 SARL 12 7/1/2032 119000 0.082 % 127.164 K $
DISCOVERY COMMUNICATIONS 3.95 3/20/2028 129000 0.082 % 127.247 K $
NCL CORPORATION LTD 6.75 2/1/2032 126000 0.081 % 125.201 K $
WYNN MACAU LTD 5.5 10/1/2027 125000 0.081 % 124.739 K $
CIMPRESS PLC 7.375 9/15/2032 124000 0.081 % 125.361 K $
DAVITA INC 6.875 9/1/2032 121000 0.081 % 124.946 K $
FREEDOM MORTGAGE HOLD 9.125 5/15/2031 121000 0.081 % 125.304 K $
MILLROSE PROPERTIES INC 6.375 8/1/2030 124000 0.081 % 125.953 K $
HA SUSTAINABLE INF CAP 8 6/1/2056 119000 0.081 % 125.999 K $
PENNYMAC FIN SVCS INC 7.875 12/15/2029 121000 0.081 % 125.585 K $
HILCORP ENERGY I/HILCORP 7.25 2/15/2035 125000 0.081 % 125.138 K $
MELCO RESORTS FINANCE 7.625 4/17/2032 122000 0.081 % 125.267 K $
EVERFORTH INC 4.625 5/15/2028 134000 0.081 % 125.984 K $
MOSS CREEK RESOURCES HLD 8.25 9/1/2031 125000 0.081 % 125.744 K $
LEEWARD RENEWABL 4.25 7/1/2029 131000 0.081 % 125.137 K $
IRON MOUNTAIN INC 4.875 9/15/2029 126000 0.08 % 123.328 K $
ILIAD HOLDING SAS 8.5 4/15/2031 117000 0.08 % 123.636 K $
CLEAN HARBORS INC 6.375 2/1/2031 122000 0.08 % 123.979 K $
WBI OPERATING LLC 6.25 10/15/2030 122000 0.08 % 122.965 K $
MADISON IAQ LLC 5.875 6/30/2029 123000 0.08 % 123.084 K $
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 123000 0.08 % 123.974 K $
VMED O2 UK FINAN 4.75 7/15/2031 146000 0.08 % 123.743 K $
SIRIUS XM RADIO LLC 4.125 7/1/2030 130000 0.079 % 121.836 K $
ARDAGH METAL PACKAGING 4 9/1/2029 129000 0.079 % 122.549 K $
CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 123000 0.079 % 122.160 K $
SABRE FINANCIAL BORROWER 11.125 6/15/2029 117000 0.079 % 122.467 K $
EDISON INTERNATIONAL 8.125 6/15/2053 120000 0.079 % 122.797 K $
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 117000 0.079 % 122.003 K $
OPAL BIDCO 6.5 3/31/2032 119000 0.079 % 121.555 K $
SESI LLC 7.875 9/30/2030 119000 0.079 % 121.845 K $
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 124000 0.078 % 121.325 K $
POST HOLDINGS INC 4.625 4/15/2030 125000 0.078 % 120.800 K $
CIPHER COMPUTE LLC 7.125 11/15/2030 116000 0.078 % 120.790 K $
SERVICE PROPERTIES TRUST 8.625 11/15/2031 114000 0.078 % 120.136 K $
VMED O2 UK FINANCING I 6.75 1/15/2033 136000 0.078 % 120.432 K $
TRANSDIGM INC 4.875 5/1/2029 122000 0.078 % 120.233 K $
PERFORMANCE FOOD GROUP I 5.625 3/1/2034 123000 0.078 % 120.021 K $
STENA INTERNATIONAL SA 7.625 2/15/2031 117000 0.078 % 120.669 K $
CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 147000 0.078 % 121.175 K $
EDISON INTERNATIONAL 7.875 6/15/2054 117000 0.078 % 119.949 K $
CNX RESOURCES CORP 7.375 1/15/2031 117000 0.078 % 119.851 K $
IRON MOUNTAIN INC 5.625 7/15/2032 120000 0.077 % 118.442 K $
ZF NA CAPITAL 6.875 4/14/2028 116000 0.077 % 118.506 K $
LAMAR MEDIA CORP 4 2/15/2030 125000 0.077 % 119.794 K $
USA COM PART/USA COM FIN 7.125 3/15/2029 116000 0.077 % 118.935 K $
PLANET FINANCIAL GROUP 10.5 12/15/2029 119000 0.077 % 119.081 K $
ARAMARK SERVICES INC 5 2/1/2028 120000 0.077 % 119.747 K $
ONEMAIN FINANCE CORP 6.625 5/15/2029 117000 0.077 % 119.197 K $
SUNRISE FINCO I BV 4.875 7/15/2031 126000 0.077 % 119.675 K $
RISEWELL HOMES INC 9.25 10/1/2029 115000 0.077 % 119.254 K $
CELANESE US HOLDINGS LLC 7.33 7/15/2029 113000 0.077 % 118.318 K $
PARAMOUNT GLOBAL 6.875 4/30/2036 129000 0.077 % 119.591 K $
PACIFICORP 7.125 8/15/2056 118000 0.076 % 117.713 K $
ENCORE CAPITAL GROUP INC 6.625 4/15/2031 117000 0.076 % 118.129 K $
CCO HLDGS LLC/CAP CORP 7 2/1/2033 123000 0.076 % 117.836 K $
PROVIDENT FDG/PFG FIN 9.75 9/15/2029 113000 0.076 % 117.868 K $
HUMANA INC 6.625 9/15/2056 119000 0.076 % 118.252 K $
UNITED RENTALS NORTH AM 5.375 11/15/2033 119000 0.076 % 116.876 K $
PARAMOUNT GLOBAL 4.95 5/19/2050 182000 0.076 % 116.774 K $
WAYFAIR LLC 7.25 10/31/2029 114000 0.076 % 117.448 K $
SM ENERGY CO 9.625 6/15/2033 107000 0.076 % 117.615 K $
BELRON UK FINANCE PLC 5.75 10/15/2029 116000 0.076 % 116.770 K $
HERC HOLDINGS INC 7 6/15/2030 112000 0.075 % 116.273 K $
ION PLAT FIN US/SARL 8.75 5/1/2029 129000 0.075 % 115.470 K $
DIEBOLD NIXDORF INC 7.75 3/31/2030 111000 0.075 % 115.846 K $
PARAMOUNT GLOBAL 4.2 5/19/2032 134000 0.075 % 116.218 K $
DAVITA INC 3.75 2/15/2031 124000 0.075 % 115.217 K $
LAMAR MEDIA CORP 3.625 1/15/2031 124000 0.075 % 115.635 K $
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 112000 0.075 % 116.495 K $
KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 111000 0.075 % 116.070 K $
TXNM ENERGY INC 7 7/31/2056 115000 0.075 % 115.446 K $
PRA GROUP INC 5 10/1/2029 123000 0.075 % 116.473 K $
CRESCENT ENERGY FINANCE 7.375 1/15/2033 114000 0.074 % 113.964 K $
FS KKR CAPITAL CORP 6.125 1/15/2030 117000 0.074 % 113.959 K $
DELUXE CORP 8.125 9/15/2029 110000 0.074 % 114.511 K $
HILCORP ENERGY I/HILCORP 8.375 11/1/2033 109000 0.074 % 114.659 K $
DISH DBS CORP 7.375 7/1/2028 119000 0.074 % 114.716 K $
NRG ENERGY INC 5.875 5/15/2034 116000 0.074 % 114.989 K $
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 113000 0.074 % 114.254 K $
ALBERTSONS COS/SAFEWAY 5.625 3/31/2032 118000 0.074 % 114.471 K $
COMSTOCK RESOURCES INC 5.875 1/15/2030 122000 0.074 % 114.315 K $
SUNOCO LP 6.625 8/15/2032 112000 0.074 % 114.151 K $
SIRIUS XM RADIO LLC 3.875 9/1/2031 125000 0.074 % 113.762 K $
PENNYMAC FIN SVCS INC 4.25 2/15/2029 120000 0.074 % 114.554 K $
SE COSMOS LLC 8.875 5/1/2031 109000 0.073 % 113.171 K $
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 114000 0.073 % 113.233 K $
GENMAB A/S/GENMAB FIN 7.25 12/15/2033 108000 0.073 % 112.402 K $
SOUTH BOW CAN INFRA HOLD 7.625 3/1/2055 109000 0.073 % 113.358 K $
CHAMPION IRON CANADA INC 7.875 7/15/2032 110000 0.073 % 113.590 K $
SM ENERGY CO 8.625 11/1/2030 107000 0.073 % 112.583 K $
ORGANON & CO/ORGANON FOR 6.75 5/15/2034 107000 0.073 % 113.279 K $
KENNEDY-WILSON INC 7 6/1/2031 111000 0.073 % 113.272 K $
TTM TECHNOLOGIES INC 4 3/1/2029 116000 0.073 % 112.155 K $
EDGED COMPUTE LLC 7.5 4/30/2031 113000 0.073 % 112.979 K $
KODIAK GAS SERVICES LLC 5.875 4/1/2031 113000 0.073 % 113.487 K $
ALLIANT HOLD / CO-ISSUER 7 1/15/2031 111000 0.073 % 112.475 K $
RYAN SPECIALTY 5.875 8/1/2032 115000 0.073 % 113.628 K $
PARAMOUNT GLOBAL 7.875 7/30/2030 107000 0.072 % 112.041 K $
IRON MOUNTAIN INC 7 2/15/2029 109000 0.072 % 111.131 K $
CHS/COMMUNITY HEALTH SYS 9.75 1/15/2034 107000 0.072 % 111.196 K $
RADIOLOGY PARTNERS INC 8.5 7/15/2032 107000 0.072 % 111.336 K $
SERVICE CORP INTL 4.625 12/15/2027 112000 0.072 % 111.626 K $
AES CORP/THE 6.95 7/15/2055 113000 0.072 % 111.297 K $
PBF HOLDING CO LLC 7.875 9/15/2030 109000 0.072 % 111.067 K $
FS KKR CAPITAL CORP 3.125 10/12/2028 119000 0.072 % 111.757 K $
AVIANCA MIDCO 2 PLC 9.5 1/28/2031 113000 0.072 % 110.855 K $
PG&E CORP 5 7/1/2028 113000 0.072 % 112.076 K $
UNITI SERVICES LLC 7.5 10/15/2033 104000 0.071 % 109.491 K $
GENMAB A/S/GENMAB FIN 6.25 12/15/2032 108000 0.071 % 109.837 K $
STAR PARENT INC 9 10/1/2030 105000 0.071 % 110.538 K $
CRESCENT ENERGY FINANCE 7.875 4/15/2032 108000 0.071 % 109.685 K $
ALASKA AIRLINES INC 6.5 6/1/2031 110000 0.071 % 110.029 K $
HARVEST MIDSTREAM I LP 6.75 5/15/2034 108000 0.071 % 109.557 K $
GLOBAL ATLANTIC FIN CO 7.95 10/15/2054 109000 0.071 % 109.899 K $
XPO INC 7.125 2/1/2032 106000 0.071 % 109.784 K $
MGM CHINA HOLDINGS LTD 6.25 5/15/2033 110000 0.071 % 109.033 K $
ARCOSA INC 6.875 8/15/2032 107000 0.071 % 110.328 K $
SUNOCO LP 6.25 7/1/2033 109000 0.071 % 110.188 K $
US FOODS INC 4.75 2/15/2029 111000 0.071 % 109.699 K $
COMPASS GROUP DIVERSIFIE 5.25 4/15/2029 116192 0.071 % 110.507 K $
RB GLOBAL HOLDINGS INC 7.75 3/15/2031 105000 0.071 % 109.047 K $
DAVITA INC 6.75 7/15/2033 107000 0.071 % 110.543 K $
CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 129000 0.071 % 109.045 K $
MATCH GROUP HLD II LLC 4.125 8/1/2030 117000 0.071 % 110.347 K $
ICAHN ENTERPRISES/FIN 10 11/15/2029 110000 0.071 % 109.990 K $
ONEMAIN FINANCE CORP 6.75 9/15/2033 109000 0.07 % 107.623 K $
ZF NA CAPITAL 6.75 4/23/2030 109000 0.07 % 107.991 K $
GARRETT MOTION HLD/SARL 7.75 5/31/2032 103000 0.07 % 107.937 K $
GREAT CAN GAMING/RAPTOR 8.75 11/15/2029 109000 0.07 % 108.966 K $
GAP INC/THE 3.625 10/1/2029 114000 0.07 % 107.561 K $
PRA GROUP INC 8.375 2/1/2028 107000 0.07 % 108.594 K $
SEADRILL FINANCE LTD 8.375 8/1/2030 104000 0.07 % 108.690 K $
SUNOCO LP 5.625 3/15/2031 108000 0.07 % 107.506 K $
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 114000 0.07 % 108.469 K $
MOLINA HEALTHCARE INC 6.5 2/15/2031 107000 0.07 % 108.641 K $
ACRISURE LLC / FIN INC 8.25 2/1/2029 112000 0.07 % 107.550 K $
CATURUS ENERGY LLC 8.5 2/15/2030 104000 0.07 % 108.474 K $
VENTURE GLOBAL PLAQUE 7.5 5/1/2033 99000 0.07 % 108.763 K $
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 109000 0.069 % 106.123 K $
ELEMENT SOLUTIONS INC 3.875 9/1/2028 109000 0.069 % 106.528 K $
MOLINA HEALTHCARE INC 4.375 6/15/2028 108000 0.069 % 106.171 K $
MCAFEE CORP 7.375 2/15/2030 125000 0.069 % 107.162 K $
FMC CORP 3.45 10/1/2029 116000 0.069 % 107.167 K $
AMERIGAS PART/FIN CORP 9.5 6/1/2030 99000 0.069 % 106.383 K $
JACOBS ENTERTAINMENT INC 6.75 2/15/2029 108000 0.069 % 106.098 K $
KBR INC 4.75 9/30/2028 107000 0.069 % 105.974 K $
PG&E CORP 5.25 7/1/2030 108000 0.069 % 106.422 K $
PEDIATRIX MEDICAL GROUP 5.375 2/15/2030 107000 0.069 % 106.091 K $
SKEENA RESOURCES LIMITED 8.5 4/1/2031 100000 0.068 % 104.891 K $
MATCH GROUP HLD II LLC 3.625 10/1/2031 117000 0.068 % 105.313 K $
SELECT MEDICAL CORP 6.25 12/1/2032 108000 0.068 % 105.662 K $
MPT OPER PARTNERSP/FINL 3.5 3/15/2031 151000 0.068 % 104.939 K $
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 105000 0.068 % 104.697 K $
CAESARS ENTERTAIN INC 6.5 2/15/2032 106000 0.068 % 104.570 K $
MPT OPER PARTNERSP/FINL 5 10/15/2027 108000 0.068 % 104.684 K $
ILIAD HOLDING SAS 7 4/15/2032 103000 0.068 % 104.586 K $
CHART INDUSTRIES INC 9.5 1/1/2031 100000 0.068 % 105.069 K $
ZF NA CAPITAL 7.125 4/14/2030 105000 0.068 % 105.754 K $
PARK RIVER HOLDINGS INC 8 3/15/2031 104000 0.068 % 104.753 K $
LEVEL 3 FINANCING INC 7.5 2/15/2037 101400 0.067 % 103.801 K $
CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 104000 0.067 % 103.990 K $
SERVICE CORP INTL 4 5/15/2031 110000 0.067 % 103.332 K $
STANDARD INDUSTRI INC/NY 4.375 7/15/2030 110000 0.067 % 104.245 K $
ROCKET SOFTWARE INC 9 11/28/2028 104000 0.067 % 104.262 K $
AP CORE HOLDINGS II LLC 11 5/15/2031 100000 0.067 % 104.322 K $
AXALTA COATING SYSTEMS D 7.25 2/15/2031 100000 0.067 % 104.252 K $
OLIN CORP 6.625 4/1/2033 104000 0.067 % 104.023 K $
GO DADDY OPCO/FINCO 5.25 12/1/2027 103000 0.067 % 102.889 K $
IRON MOUNTAIN INC 4.875 9/15/2027 104000 0.067 % 103.794 K $
FORESEA HOLDING SA 7.5 6/15/2030 105000 0.067 % 103.141 K $
ENERGY TRANSFER LP 6.75 2/15/2056 100000 0.066 % 101.637 K $
ROGERS COMMUNICATIONS IN 7.125 4/15/2055 99000 0.066 % 101.981 K $
UKG INC 6.875 2/1/2031 105000 0.066 % 102.642 K $
PTC INC 4 2/15/2028 104000 0.066 % 102.016 K $
KRAKEN OIL & GAS PARTNER 7.625 8/15/2029 100000 0.066 % 101.492 K $
BAUSCH HEALTH COS INC 11 9/30/2028 100000 0.066 % 102.307 K $
NUFARM AUSTRALIA/AMERICA 5 1/27/2030 107000 0.066 % 102.010 K $
NRG ENERGY INC 6.125 5/15/2036 102000 0.066 % 101.715 K $
PATTERN ENERGY OP LP/PAT 4.5 8/15/2028 104000 0.066 % 102.488 K $
ATI INC 7.25 8/15/2030 99000 0.066 % 102.826 K $
BUILDERS FIRSTSOURCE INC 5 3/1/2030 105000 0.066 % 102.669 K $
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 98000 0.066 % 101.450 K $
ASTON MARTIN CAPITAL HOL 10 3/31/2029 123000 0.066 % 101.464 K $
RAKUTEN GROUP INC 6.25 PERPETL 10/22/2174 107000 0.066 % 102.128 K $
DELEK LOG PART/FINANCE 6.875 6/1/2034 102000 0.066 % 102.288 K $
SERVICE CORP INTL 5.75 10/15/2032 102000 0.066 % 102.233 K $
GLOBAL ATLANTIC FIN CO 7.25 3/1/2056 103000 0.066 % 101.846 K $
NCL CORPORATION LTD 5.875 1/15/2031 106000 0.066 % 102.804 K $
ION PLAT FIN US/SARL 9.5 5/30/2029 111000 0.065 % 100.700 K $
MOLINA HEALTHCARE INC 6.25 1/15/2033 100000 0.065 % 99.961 K $
TENET HEALTHCARE CORP 5.5 11/15/2032 102000 0.065 % 101.276 K $
BUILDERS FIRSTSOURCE INC 4.25 2/1/2032 109000 0.065 % 101.039 K $
HEALTHEQUITY INC 4.5 10/1/2029 104000 0.065 % 101.261 K $
NRG ENERGY INC 3.625 2/15/2031 108000 0.065 % 100.166 K $
NEXSTAR MEDIA INC 4.75 11/1/2028 103000 0.065 % 101.075 K $
SM ENERGY CO 8.75 7/1/2031 96000 0.065 % 100.084 K $
ION PLAT FIN US/SARL 5 5/1/2028 108000 0.065 % 100.610 K $
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 99987 0.065 % 100.064 K $
UNIVISION COMMUNICATIONS 4.5 5/1/2029 105000 0.065 % 100.117 K $
AETHON UN/AETHIN UN FIN 7.5 10/1/2029 96000 0.065 % 100.008 K $
EXCELERATE ENERGY LP 8 5/15/2030 95000 0.065 % 100.094 K $
TENET HEALTHCARE CORP 4.25 6/1/2029 103000 0.065 % 99.808 K $
ENERGY TRANSFER LP 7.125 10/1/2054 97000 0.065 % 99.926 K $
AVANTOR FUNDING INC 4.625 7/15/2028 101000 0.065 % 99.908 K $
BUILDERS FIRSTSOURCE INC 6.375 3/1/2034 100000 0.065 % 100.506 K $
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 100000 0.065 % 99.884 K $
ARCHROCK PARTNERS LP/FIN 6.625 9/1/2032 98000 0.065 % 100.027 K $
RISEWELL HOMES INC 8.5 11/1/2030 97000 0.064 % 98.420 K $
ASHTON WOODS USA/FINANCE 4.625 4/1/2030 105000 0.064 % 99.575 K $
SUNOCO LP 4.625 5/1/2030 103000 0.064 % 99.604 K $
SERVICE CORP INTL 3.375 8/15/2030 106000 0.064 % 98.256 K $
FS KKR CAPITAL CORP 6.875 8/15/2029 99000 0.064 % 99.079 K $
TENET HEALTHCARE CORP 4.375 1/15/2030 103000 0.064 % 99.704 K $
TENET HEALTHCARE CORP 6.75 5/15/2031 97000 0.064 % 99.597 K $
SOTHEBY'S 8.25 4/15/2031 102000 0.064 % 99.739 K $
RESORTS WORLD/RWLV CAP 8.45 7/27/2030 100000 0.064 % 99.345 K $
CORECIVIC INC 4.75 10/15/2027 100000 0.064 % 99.308 K $
CROSSCOUNTRY INTER 6.5 10/1/2030 101000 0.064 % 99.139 K $
ONEMAIN FINANCE CORP 6.625 1/15/2028 98000 0.064 % 99.513 K $
NEWELL BRANDS INC 8.5 6/1/2028 94000 0.064 % 98.351 K $
SCIENCE APPLICATIONS INT 5.875 11/1/2033 100000 0.064 % 98.984 K $
CRESCENT ENERGY FINANCE 7.625 4/1/2032 97000 0.064 % 98.220 K $
STUDIO CITY FINANCE LTD 6.5 1/15/2028 99000 0.064 % 98.712 K $
PHH ESCROW ISS LCC/PHH C 9.875 11/1/2029 101000 0.064 % 99.368 K $
CVS HEALTH CORP 6.75 12/10/2054 95000 0.064 % 98.828 K $
JAGUAR LAND ROVER AUTOMO 5.875 1/15/2028 98000 0.063 % 97.926 K $
PENNYMAC FIN SVCS INC 6.875 2/15/2033 100000 0.063 % 96.746 K $
SUNOCO LP 4.5 10/1/2029 100000 0.063 % 97.372 K $
CSC HOLDINGS LLC 11.75 1/31/2029 159000 0.063 % 97.116 K $
VMED O2 UK FINAN 4.25 1/31/2031 115000 0.063 % 97.649 K $
ESAB CORP 5.625 4/1/2031 97000 0.063 % 97.252 K $
ASCENT RESOURCES/ARU FIN 5.875 6/30/2029 97000 0.063 % 96.865 K $
ALTICE FRANCE SA 6.875 10/15/2030 100470 0.063 % 97.316 K $
ALTICE FINANCING SA 5 1/15/2028 136000 0.063 % 97.820 K $
TALEN ENERGY SUPPLY LLC 6.5 2/1/2036 97000 0.063 % 97.711 K $
JANE STREET GRP/JSG FIN 7.125 4/30/2031 94000 0.063 % 97.065 K $
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 101000 0.063 % 96.688 K $
PITNEY BOWES INC 7.25 3/15/2029 96000 0.063 % 96.818 K $
MINERAL RESOURCES LTD 6.25 5/1/2034 98000 0.063 % 97.247 K $
K HOVNANIAN ENTERPRISES 8 4/1/2031 95000 0.063 % 96.886 K $
ITHACA ENERGY NORTH 8.125 10/15/2029 93000 0.062 % 96.522 K $
JANE STREET GRP/JSG FIN 6.125 11/1/2032 96000 0.062 % 95.593 K $
CLARIOS GLOBAL LP/US FIN 6.75 5/15/2028 94000 0.062 % 95.519 K $
CHURCHILL DOWNS INC 4.75 1/15/2028 97000 0.062 % 96.137 K $
CHS/COMMUNITY HEALTH SYS 6.875 4/15/2029 98000 0.062 % 95.950 K $
SBA COMMUNICATIONS CORP 3.125 2/1/2029 100000 0.062 % 95.260 K $
ION PLAT FIN US/SARL 9 8/1/2029 108000 0.062 % 96.600 K $
DRESDNER FNDG TRUST I 8.151 6/30/2031 90000 0.062 % 96.614 K $
LAMAR MEDIA CORP 4.875 1/15/2029 96000 0.062 % 95.271 K $
BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 100000 0.062 % 95.956 K $
NRG ENERGY INC 6.25 11/1/2034 95000 0.062 % 95.908 K $
BUCKEYE PARTNERS LP 6.875 7/1/2029 94000 0.062 % 96.114 K $
KNIFE RIVER CORP 7.75 5/1/2031 93000 0.062 % 96.354 K $
XPO INC 7.125 6/1/2031 93000 0.062 % 95.942 K $
DELEK LOG PART/FINANCE 8.625 3/15/2029 92000 0.062 % 95.735 K $
NRG ENERGY INC 6 2/1/2033 94000 0.061 % 94.422 K $
LIVE NATION ENTERTAINMEN 4.75 10/15/2027 94000 0.061 % 93.601 K $
IRON MOUNTAIN INC 5.25 3/15/2028 94000 0.061 % 93.803 K $
CHC GROUP LLC 11.75 9/1/2030 111000 0.061 % 94.773 K $
SIRIUS XM RADIO LLC 5.5 7/1/2029 94000 0.061 % 93.675 K $
SUNOCO LP 5.875 3/15/2034 95000 0.061 % 93.783 K $
COINBASE GLOBAL INC 3.375 10/1/2028 99000 0.061 % 94.636 K $
CLEARWAY ENERGY OP LLC 4.75 3/15/2028 95000 0.061 % 94.157 K $
UNITED WHOLESALE MTGE LL 5.75 6/15/2027 95000 0.061 % 93.774 K $
KOHL'S CORPORATION 10 6/1/2030 87000 0.061 % 94.348 K $
CYPRIUM CORP/CYPRIUM HOL 6.125 4/15/2031 94000 0.061 % 94.340 K $
ARSENAL AIC PARENT LLC 8 10/1/2030 91000 0.061 % 95.022 K $
FAIR ISAAC CORP 6.25 9/15/2034 96000 0.061 % 94.520 K $
ONEMAIN FINANCE CORP 7.875 3/15/2030 91000 0.061 % 94.744 K $
ALLIANCE RES OP/FINANCE 8.625 6/15/2029 91000 0.061 % 95.004 K $
SIRIUS XM RADIO LLC 5 8/1/2027 94000 0.061 % 93.812 K $
BRANDYWINE OPER PARTNERS 8.875 4/12/2029 90000 0.061 % 94.725 K $
VENTURE GLOBAL CALCASIEU 6 5/1/2036 94000 0.061 % 94.757 K $
TRANSDIGM INC 6.25 1/31/2034 92000 0.061 % 93.909 K $
VENTURE GLOBAL PLAQUE 6.5 6/15/2034 89000 0.06 % 92.881 K $
CLEAR CHANNEL OUTDOOR HO 7.125 2/15/2031 89000 0.06 % 92.181 K $
WILTON RE LTD 6 PERPETL 4/22/2175 97000 0.06 % 92.261 K $
TRIMAS CORP 4.125 4/15/2029 97000 0.06 % 93.171 K $
WAND NEWCO 3 INC 7.625 1/30/2032 89000 0.06 % 92.190 K $
ANYWHERE REAL EST/CO-ISS 7 4/15/2030 92000 0.06 % 92.384 K $
CERDIA FINANZ GMBH 9.375 10/3/2031 107000 0.06 % 92.331 K $
FERTITTA ENTERTAINMENT 4.625 1/15/2029 95000 0.06 % 92.728 K $
ARCHROCK SERVICES/PARTNE 6 2/1/2034 94000 0.06 % 93.465 K $
CVR ENERGY INC 7.5 2/15/2031 92000 0.06 % 92.548 K $
CARNIVAL CORP LTD 6.125 2/15/2033 92000 0.06 % 93.305 K $
KODIAK GAS SERVICES LLC 6.5 10/1/2033 91000 0.06 % 92.304 K $
CUSHMAN & WAKEFIELD US 8.875 9/1/2031 89000 0.06 % 93.227 K $
ENCORE CAPITAL GROUP INC 8.5 5/15/2030 87000 0.06 % 92.545 K $
PIONEER OPCO LLC 7 5/15/2033 91000 0.06 % 92.377 K $
KONTOOR BRANDS INC 4.125 11/15/2029 96000 0.06 % 92.035 K $
HUNTSMAN INTERNATIONAL L 4.5 5/1/2029 95000 0.06 % 93.292 K $
VENTURE GLOBAL PLAQUE 7.75 5/1/2035 83000 0.06 % 93.166 K $
LIFEPOINT HEALTH INC 10 6/1/2032 90000 0.059 % 90.893 K $
CARS.COM INC 6.375 11/1/2028 93000 0.059 % 91.407 K $
PROSPECT CAPITAL CORP 3.437 10/15/2028 97000 0.059 % 90.657 K $
BRAND INDUSTRIAL SERVICE 10.375 8/1/2030 108000 0.059 % 90.954 K $
TRANSMONTAIGNE PARTNERS 8.5 6/15/2030 90000 0.059 % 91.841 K $
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 95000 0.059 % 92.008 K $
FMC CORP 5.65 5/18/2033 102000 0.059 % 91.289 K $
SCIH SALT HOLDINGS INC 6.625 5/1/2029 91000 0.059 % 90.833 K $
RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 93000 0.059 % 91.846 K $
RR DONNELLEY & SONS CO 11 6/1/2031 93000 0.059 % 90.700 K $
PENNYMAC FIN SVCS INC 6.875 5/15/2032 94000 0.059 % 91.635 K $
DISCOVERY COMMUNICATIONS 3.625 5/15/2030 99000 0.059 % 91.935 K $
CHOBANI LLC/FINANCE CORP 6.375 4/15/2034 90000 0.059 % 91.407 K $
TRAVEL + LEISURE CO 6.25 6/1/2031 90000 0.059 % 90.766 K $
POST HOLDINGS INC 6.5 3/15/2036 92000 0.059 % 91.097 K $
ALTICE FRAN LUX 3/HOLD 1 10 1/15/2033 93058 0.059 % 91.434 K $
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 93000 0.059 % 91.775 K $
PETSMART LLC/PETSMART FI 10 9/15/2033 89000 0.058 % 89.167 K $
RITHM CAPITAL CORP 8 4/1/2029 89000 0.058 % 89.234 K $
PENNYMAC FIN SVCS INC 7.125 11/15/2030 88000 0.058 % 88.934 K $
BELLRING BRANDS INC 7 3/15/2030 91000 0.058 % 90.166 K $
HOWARD MIDSTREAM ENERGY 6.625 1/15/2034 89000 0.058 % 90.038 K $
MATADOR RESOURCES CO 6.25 4/15/2033 90000 0.058 % 89.960 K $
FIVE POINT OPERATING CO 8 10/1/2030 87000 0.058 % 89.035 K $
INDUSTRIAL F&B INV 7.75 2/11/2033 89000 0.058 % 90.191 K $
RADIOLOGY PARTNERS INC 9.781 2/15/2030 89648 0.058 % 88.940 K $
GFL ENVIRONMENTAL INC 4.75 6/15/2029 91000 0.058 % 89.695 K $
OPEN TEXT CORP 3.875 2/15/2028 92000 0.058 % 89.459 K $
SUPERIOR PLUS/GEN PRTNR 4.5 3/15/2029 93000 0.058 % 90.385 K $
ENCOMPASS HEALTH CORP 4.5 2/1/2028 90000 0.058 % 89.373 K $
TRANSOCEAN INTERNTNL LTD 8.25 5/15/2029 85000 0.057 % 88.078 K $
ASHTON WOODS USA/FINANCE 6.875 8/1/2033 90000 0.057 % 88.849 K $
TALLGRASS NRG PRTNR/FIN 5.5 1/15/2028 88000 0.057 % 87.912 K $
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 88000 0.057 % 87.727 K $
OSAIC HOLDINGS INC 6.75 8/1/2032 89000 0.057 % 88.489 K $
EFESTO BIDCO SPA/US LLC 7.5 2/15/2032 89000 0.057 % 88.834 K $
SUNOCO LP 7 5/1/2029 85000 0.057 % 87.449 K $
EQUIPMENTSHARE.COM INC 8.625 5/15/2032 84000 0.057 % 88.113 K $
GAP INC/THE 3.875 10/1/2031 97000 0.057 % 88.527 K $
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 87000 0.057 % 87.720 K $
PLS GROUP LTD 6.875 5/1/2031 85000 0.057 % 87.401 K $
CCO HLDGS LLC/CAP CORP 7.375 2/1/2036 93000 0.057 % 88.609 K $
HILCORP ENERGY I/HILCORP 6.25 4/15/2032 90000 0.057 % 87.862 K $
SCIENCE APPLICATIONS INT 4.875 4/1/2028 89000 0.057 % 88.356 K $
BLACKROCK TCP CAP CORP 6.95 5/30/2029 89000 0.057 % 88.556 K $
VIASAT INC 7.5 5/30/2031 87000 0.057 % 87.820 K $
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 87000 0.057 % 88.343 K $
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 85556 0.056 % 86.658 K $
LAND O LAKES CAP TRST I 7.45 3/15/2028 85000 0.056 % 86.594 K $
VMED O2 UK FINANCING I 7.75 4/15/2032 91000 0.056 % 86.022 K $
ICAHN ENTERPRISES/FIN 9.75 1/15/2029 87000 0.056 % 86.121 K $
QUIKRETE HOLDINGS INC 6.75 3/1/2033 86000 0.056 % 87.180 K $
SURGERY CENTER HOLDINGS 7.25 4/15/2032 86000 0.056 % 86.939 K $
SUNOCO LP 7.25 5/1/2032 83000 0.056 % 86.014 K $
DYCOM INDUSTRIES INC 4.5 4/15/2029 89000 0.056 % 86.863 K $
HILCORP ENERGY I/HILCORP 6 2/1/2031 88000 0.056 % 86.260 K $
MELCO RESORTS FINANCE 5.625 7/17/2027 87000 0.056 % 86.900 K $
OLYMPUS WTR US HLDG CORP 7.25 6/15/2031 85000 0.056 % 86.117 K $
UNITED RENTALS NORTH AM 6.125 3/15/2034 84000 0.056 % 86.013 K $
HILTON DOMESTIC OPERATIN 6.125 4/1/2032 85000 0.056 % 86.217 K $
FERTITTA ENTERTAINMENT 6.75 1/15/2030 89000 0.056 % 87.137 K $
ION PLAT FIN US/SARL 4.625 5/1/2028 94000 0.056 % 87.080 K $
CHS/COMMUNITY HEALTH SYS 6.125 4/1/2030 97000 0.056 % 86.618 K $
RAILWORKS HOLDINGS LP/R 8.25 11/15/2028 86000 0.056 % 86.214 K $
ENCOMPASS HEALTH CORP 4.625 4/1/2031 90000 0.056 % 86.976 K $
AMENTUM HOLDINGS INC 7.25 8/1/2032 84000 0.056 % 86.544 K $
FTAI AVIATION INVESTORS 7 5/1/2031 84000 0.056 % 87.254 K $
OSAIC HOLDINGS INC 8 8/1/2033 87000 0.056 % 87.125 K $
UNITED WHOLESALE MTGE LL 5.5 4/15/2029 92000 0.056 % 86.579 K $
ONEMAIN FINANCE CORP 7.125 11/15/2031 85000 0.056 % 86.396 K $
FREEDOM MORTGAGE HOLD 6.875 5/1/2031 89000 0.056 % 86.356 K $
TRIVIUM PACKAGING FIN 12.25 1/15/2031 77000 0.055 % 85.026 K $
BROADSTREET PARTNERS GRP 5.875 4/15/2029 86000 0.055 % 84.804 K $
ASCENT RESOURCES/ARU FIN 6.625 10/15/2032 84000 0.055 % 85.318 K $
ALLIED UNIVERSAL 6 6/1/2029 85000 0.055 % 84.463 K $
CENTURY COMMUNITIES 6.625 9/15/2033 85000 0.055 % 85.535 K $
ONEMAIN FINANCE CORP 7.5 5/15/2031 82000 0.055 % 84.482 K $
CYPRIUM CORP/CYPRIUM HOL 6.375 4/15/2034 85000 0.055 % 84.782 K $
AMWINS GROUP INC 4.875 6/30/2029 89000 0.055 % 85.817 K $
BATH & BODY WORKS INC 6.625 10/1/2030 84000 0.055 % 85.450 K $
INGEVITY CORP 3.875 11/1/2028 88000 0.055 % 85.167 K $
ICAHN ENTERPRISES/FIN 4.375 2/1/2029 99000 0.055 % 85.566 K $
CLOUD SOFTWARE GRP INC 6.625 8/15/2033 95000 0.055 % 84.620 K $
ARBOR REALTY SR INC 8.5 10/15/2027 87000 0.055 % 85.568 K $
MILLROSE PROPERTIES INC 6.25 9/15/2032 85000 0.055 % 85.695 K $
CLARIV SCI HLD CORP 3.875 7/1/2028 86000 0.054 % 83.101 K $
DISCOVERY COMMUNICATIONS 6.35 6/1/2040 106000 0.054 % 83.673 K $
THE MEN'S WEARHOUSE LLC 9 2/1/2031 78000 0.054 % 82.873 K $
RESORTS WORLD/RWLV CAP 4.625 4/6/2031 100000 0.054 % 83.999 K $
ONEMAIN FINANCE CORP 4 9/15/2030 90000 0.054 % 83.030 K $
ASHTON WOODS USA/FINANCE 4.625 8/1/2029 87000 0.054 % 83.720 K $
WHITE CAP SUPPLY HOLDING 7.375 11/15/2030 84000 0.054 % 84.279 K $
BOMBARDIER INC 6.75 6/15/2033 80000 0.054 % 82.946 K $
COHERENT CORP 5 12/15/2029 85000 0.054 % 83.905 K $
TALOS PRODUCTION INC 9 2/1/2029 80000 0.054 % 83.307 K $
PARK INTERMED HOLDINGS 5.875 10/1/2028 83000 0.054 % 83.086 K $
ENCORE CAPITAL GROUP INC 6.625 6/1/2032 83000 0.054 % 83.008 K $
HILCORP ENERGY I/HILCORP 6.25 11/1/2028 83000 0.054 % 83.232 K $
TKC HOLDINGS INC 12 2/15/2031 77000 0.053 % 81.616 K $
EUSHI FINANCE INC 6.25 4/1/2056 83000 0.053 % 82.485 K $
ONEMAIN FINANCE CORP 6.5 3/15/2033 83000 0.053 % 81.360 K $
LAMAR MEDIA CORP 5.375 11/1/2033 83000 0.053 % 81.484 K $
PARK INTERMED HOLDINGS 4.875 5/15/2029 83000 0.053 % 81.205 K $
INFRABUILD AUSTRALIA PTY 14.5 11/15/2028 77000 0.053 % 82.040 K $
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 87000 0.053 % 82.292 K $
ONEMAIN FINANCE CORP 7.125 9/15/2032 81000 0.053 % 81.999 K $
WAYFAIR LLC 6.75 11/15/2032 80000 0.053 % 81.833 K $
SM ENERGY CO 6.75 8/1/2029 81000 0.053 % 82.688 K $
GENESEE & WYOMING INC 6.25 4/15/2032 80000 0.053 % 81.660 K $
USA COM PART/USA COM FIN 6.25 10/1/2033 83000 0.053 % 82.593 K $
FIRSTCASH INC 6.125 5/1/2034 82000 0.053 % 81.692 K $
SIX FLAGS ENT/SIX FLAG 6.625 5/1/2032 80000 0.053 % 81.627 K $
EW SCRIPPS CO 9.875 8/15/2030 93000 0.053 % 81.913 K $
CSC HOLDINGS LLC 6.5 2/1/2029 140000 0.053 % 82.443 K $
BIOMARIN PHARMACEUTICAL 5.5 2/15/2034 84000 0.053 % 82.398 K $
ALPHA GENERATION LLC 6.75 10/15/2032 79000 0.052 % 80.470 K $
ACRISURE LLC / FIN INC 7.5 11/6/2030 83000 0.052 % 80.470 K $
1011778 BC / NEW RED FIN 4.375 1/15/2028 81000 0.052 % 80.180 K $
SIX FLAGS/CAN WON/MILLEN 8.625 1/15/2032 78000 0.052 % 80.872 K $
SYNERGY INFRASTRUCTURE H 7.875 12/1/2030 77000 0.052 % 80.509 K $
VALLEY NATIONAL BANCORP 6.25 9/30/2032 81000 0.052 % 80.302 K $
STANDARD BUILDING SOLUTI 6.25 8/1/2033 81000 0.052 % 80.220 K $
AXALTA COATING SYSTEMS 3.375 2/15/2029 84000 0.052 % 80.132 K $
UNITED RENTALS NORTH AM 3.875 2/15/2031 86000 0.052 % 81.056 K $
ONEMAIN FINANCE CORP 6.125 5/15/2030 80000 0.052 % 79.929 K $
SERVICE CORP INTL 5.125 6/1/2029 81000 0.052 % 80.712 K $
BAUSCH HEALTH COS INC 4.875 6/1/2028 87000 0.052 % 80.484 K $
WAYFAIR LLC 7.75 9/15/2030 77000 0.052 % 80.689 K $
MATTAMY GROUP CORP 4.625 3/1/2030 83000 0.052 % 79.664 K $
MELCO RESORTS FINANCE 5.375 12/4/2029 83000 0.052 % 81.029 K $
MINERAL RESOURCES LTD 6 5/1/2032 81000 0.052 % 80.528 K $
FORESTAR GROUP INC 5 3/1/2028 81000 0.052 % 80.828 K $
HNI CORP 5.125 1/18/2029 82000 0.052 % 80.445 K $
PRAIRIE ACQUIROR LP 9 8/1/2029 77000 0.052 % 79.930 K $
GRAY MEDIA INC 10.5 7/15/2029 76000 0.052 % 80.290 K $
TALLGRASS NRG PRTNR/FIN 6 12/31/2030 78000 0.051 % 78.168 K $
HLF FIN SARL LLC/HERBALI 7.75 5/1/2033 78000 0.051 % 78.450 K $
LCPR SR SECURED FIN DAC 6.75 10/15/2027 132000 0.051 % 79.474 K $
ROCKETMTGE CO-ISSUER INC 3.875 3/1/2031 85000 0.051 % 79.029 K $
VALVOLINE INC 3.625 6/15/2031 85000 0.051 % 78.190 K $
SUNOCO LP/FINANCE CORP 4.5 5/15/2029 80000 0.051 % 78.396 K $
DISCOVERY COMMUNICATIONS 4.125 5/15/2029 79000 0.051 % 78.780 K $
SEAGATE DATA STOR 8.25 12/15/2029 75000 0.051 % 78.463 K $
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 76000 0.051 % 78.750 K $
BALL CORP 6 6/15/2029 77000 0.051 % 78.440 K $
MCGRAW-HILL EDUCATION 5.75 8/1/2028 79000 0.051 % 78.824 K $
CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 90000 0.051 % 79.146 K $
GRANITE CONSTRUCTION INC 6.375 6/15/2034 78000 0.051 % 79.303 K $
MINERALS TECHNOLOGIES IN 5 7/1/2028 80000 0.051 % 79.623 K $
SEAGATE DATA STOR 8.5 7/15/2031 76000 0.051 % 79.581 K $
AMERITEX HOLDCO INTERMED 7.625 8/15/2033 75000 0.051 % 78.458 K $
TRAVEL + LEISURE CO 4.5 12/1/2029 81000 0.051 % 78.372 K $
NAVIENT CORP 5.5 3/15/2029 82000 0.051 % 78.210 K $
ALLIED UNIVERSAL 6.875 6/15/2030 77000 0.051 % 78.934 K $
USI INC/NY 7.5 1/15/2032 78000 0.051 % 79.511 K $
KODIAK GAS SERVICES LLC 6.75 10/1/2035 75000 0.05 % 76.936 K $
ALLISON TRANSMISSION INC 3.75 1/30/2031 82000 0.05 % 76.626 K $
VICTRA HLDG/VICTRA FIN 8.75 9/15/2029 74000 0.05 % 76.788 K $
GO DADDY OPCO/FINCO 3.5 3/1/2029 82000 0.05 % 77.294 K $
KENNEDY-WILSON INC 7.25 6/1/2033 76000 0.05 % 77.286 K $
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 78000 0.05 % 77.611 K $
ION PLAT FIN US/SARL 5.75 5/15/2028 83000 0.05 % 77.257 K $
GARDA WORLD SECURITY 6.5 1/15/2031 76000 0.05 % 77.379 K $
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033 76000 0.05 % 76.606 K $
INFINITY NATURAL RESOURC 7.625 4/1/2031 77000 0.05 % 76.926 K $
KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033 76000 0.05 % 76.937 K $
WINDSOR HOLDINGS III LLC 8.5 6/15/2030 74000 0.05 % 77.215 K $
A&K TRAVEL GROUP HOLD 7.5 5/15/2033 77000 0.05 % 77.623 K $
GENESIS ENERGY LP/FIN 6.75 3/15/2034 77000 0.05 % 76.898 K $
LAMB WESTON HLD 4.375 1/31/2032 81000 0.049 % 75.962 K $
ADT SEC CORP 4.125 8/1/2029 79000 0.049 % 75.690 K $
ONEMAIN FINANCE CORP 5.375 11/15/2029 78000 0.049 % 76.443 K $
US ACUTE CARE SOLUTIONS 9.75 5/15/2029 78000 0.049 % 75.020 K $
M/I HOMES INC 4.95 2/1/2028 76000 0.049 % 75.730 K $
DELEK LOG PART/FINANCE 7.375 6/30/2033 74000 0.049 % 75.800 K $
CAPSTONE COPPER CORP 6.75 3/31/2033 75000 0.049 % 76.190 K $
AVIANCA MIDCO 2 PLC 9 12/1/2028 76000 0.049 % 76.192 K $
ANYWHERE RE GRP/REALOGY 5.75 1/15/2029 77000 0.049 % 76.009 K $
CATURUS ENERGY LLC 7.125 5/15/2031 76000 0.049 % 75.403 K $
MITER BRAND / MIWD BORR 6.75 4/1/2032 77000 0.049 % 76.280 K $
CLEVELAND-CLIFFS INC 7 3/15/2032 75000 0.049 % 75.579 K $
COINBASE GLOBAL INC 3.625 10/1/2031 86000 0.049 % 75.569 K $
JONES DESLAURIERS INSURA 8.5 3/15/2030 74000 0.049 % 75.720 K $
BURFORD CAPITAL GLBL FIN 7.5 7/15/2033 91000 0.049 % 76.354 K $
ICAHN ENTERPRISES/FIN 9 6/15/2030 78000 0.048 % 74.017 K $
NRG ENERGY INC 5.75 7/15/2029 74000 0.048 % 73.924 K $
MCGRAW-HILL EDUCATION 7.375 9/1/2031 72000 0.048 % 73.521 K $
PATRICK INDUSTRIES INC 6.375 11/1/2032 75000 0.048 % 74.439 K $
ADT SEC CORP 5.875 10/15/2033 75000 0.048 % 73.509 K $
KAISER ALUMINUM CORP 4.5 6/1/2031 77000 0.048 % 73.551 K $
STARWOOD PROPERTY TRUST 7.25 4/1/2029 71000 0.048 % 73.540 K $
STARWOOD PROPERTY TRUST 5.75 1/15/2031 75000 0.048 % 74.732 K $
TRIDENT TPI HOLDINGS INC 12.75 12/31/2028 75000 0.048 % 74.984 K $
ZF NA CAPITAL 6.875 4/23/2032 75000 0.048 % 73.680 K $
CHORD ENERGY CORP 6 10/1/2030 74000 0.048 % 74.612 K $
RESIDEO FUNDING INC 6.5 7/15/2032 73000 0.048 % 73.513 K $
RIVERS ENT BORROWER LLC 6.25 10/15/2030 73000 0.048 % 73.804 K $
NRG ENERGY INC 5.25 6/15/2029 75000 0.048 % 74.614 K $
WESCO DISTRIBUTION INC 6.375 3/15/2029 73000 0.048 % 74.583 K $
TOUCAN FINCO LTD/CAN/US 9.5 5/15/2030 82000 0.048 % 74.697 K $
CONTOURGLOBAL POWER HLDG 6.75 2/28/2030 73000 0.048 % 74.769 K $
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 70000 0.047 % 73.361 K $
FRST STU BID/FRST TRANS 4 7/31/2029 75000 0.047 % 72.122 K $
SOUTH BOW CAN INFRA HOLD 7.5 3/1/2055 69000 0.047 % 73.359 K $
HILCORP ENERGY I/HILCORP 6 4/15/2030 73000 0.047 % 72.148 K $
XPLR INFRAST OPERATING 8.375 1/15/2031 68000 0.047 % 72.554 K $
TRANSOCEAN INTERNTNL LTD 8.75 2/15/2030 70175 0.047 % 73.001 K $
WYNDHAM HOTELS & RESORTS 4.375 8/15/2028 74000 0.047 % 72.765 K $
STAPLES INC 12.75 1/15/2030 94000 0.047 % 72.422 K $
RIVERS ENTERPRISE 6.625 2/1/2033 71000 0.047 % 72.004 K $
SM ENERGY CO 6.625 4/15/2034 73000 0.047 % 72.448 K $
IHEARTCOMMUNICATIONS INC 7.75 8/15/2030 78880 0.047 % 73.134 K $
TRANSOCEAN INTERNTNL LTD 8.5 5/15/2031 70000 0.047 % 73.324 K $
ALLWYN ENTERTAINMENT FIN 7.875 4/30/2029 71000 0.047 % 73.129 K $
TGNR INTERMEDIATE HOLDIN 5.5 10/15/2029 74000 0.047 % 72.837 K $
GOAT HOLDCO LLC 6.75 2/1/2032 71000 0.047 % 72.529 K $
ARDAGH METAL PACKAGING 3.25 9/1/2028 74000 0.046 % 70.898 K $
WEX INC 6.5 3/15/2033 71000 0.046 % 70.552 K $
FXI HOLDINGS INC 11 11/15/2030 85678 0.046 % 71.527 K $
TEAM HEALTH HOLDINGS INC 8.375 6/30/2028 71000 0.046 % 71.424 K $
BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 83000 0.046 % 71.440 K $
PRIMO / TRITON WATER HLD 6.25 4/1/2029 71000 0.046 % 71.249 K $
COLUMBUS MCKINNON CORP 7.125 2/1/2033 71000 0.046 % 71.039 K $
PARADIGM PRNT/CO-ISSUER 8.75 4/17/2032 77000 0.046 % 70.944 K $
ARBOR REALTY SR INC 5 12/30/2028 78000 0.046 % 71.797 K $
CSC HOLDINGS LLC 4.5 11/15/2031 120000 0.046 % 70.398 K $
GETTY IMAGES INC 10.5 11/15/2030 84000 0.046 % 71.504 K $
ADAPTHEALTH LLC 6.125 8/1/2028 71000 0.046 % 70.867 K $
FRONERI LUX FINCO SARL 6 8/1/2032 72000 0.046 % 70.725 K $
BRINK'S CO/THE 6.75 6/15/2032 70000 0.046 % 71.420 K $
EZCORP INC 7.375 4/1/2032 67000 0.046 % 70.413 K $
CREDIT ACCEPTANC 9.25 12/15/2028 68000 0.046 % 70.816 K $
IHO VERWALTUNGS GMBH 7.75 11/15/2030 69000 0.046 % 71.190 K $
WYNN MACAU LTD 6.75 2/15/2034 72000 0.046 % 71.838 K $
IHEARTCOMMUNICATIONS INC 10.875 5/1/2030 81000 0.045 % 69.803 K $
SUNOCO LP/FINANCE CORP 7 9/15/2028 68000 0.045 % 69.374 K $
WR GRACE HOLDING LLC 6.625 8/15/2032 71000 0.045 % 69.372 K $
STATION CASINOS LLC 4.5 2/15/2028 71000 0.045 % 70.095 K $
CELANESE US HOLDINGS LLC 7.165 7/15/2027 68000 0.045 % 69.532 K $
HUNT COS INC 5.25 4/15/2029 70000 0.045 % 69.256 K $
LIGHT & WONDER INTL INC 7.5 9/1/2031 67000 0.045 % 69.624 K $
IHEARTCOMMUNICATIONS INC 9.125 5/1/2029 71000 0.045 % 69.071 K $
API GROUP DE INC 5.75 6/1/2034 70000 0.045 % 69.228 K $
LBM ACQUISITION LLC 9.5 6/15/2031 78000 0.045 % 69.028 K $
HILTON GRAND VAC LLC/INC 5 6/1/2029 71000 0.045 % 69.243 K $
ARETEC GROUP INC 10 8/15/2030 66000 0.045 % 69.411 K $
ENTEGRIS INC 5.95 6/15/2030 69000 0.045 % 69.609 K $
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 70000 0.045 % 69.796 K $
STONEX ESCROW ISSUER LLC 6.875 7/15/2032 68000 0.045 % 70.076 K $
ONESKY FLIGHT LLC 8.875 12/15/2029 66000 0.045 % 69.946 K $
ATLANTICUS HOLDINGS CORP 9.75 9/1/2030 69000 0.045 % 69.896 K $
ENQUEST PLC 9.875 4/30/2031 68000 0.045 % 69.720 K $
UNITI GRP/UNITI HLD/CSL 6 1/15/2030 70000 0.044 % 68.570 K $
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 80000 0.044 % 68.401 K $
PENNYMAC FIN SVCS INC 6.75 2/15/2034 71000 0.044 % 67.577 K $
LONG RIDGE ENERGY LLC 8.75 2/15/2032 65000 0.044 % 68.640 K $
GRAY MEDIA INC 5.375 11/15/2031 99000 0.044 % 67.879 K $
ENPRO INC 6.125 6/1/2033 66000 0.044 % 67.283 K $
CLEAN HARBORS INC 5.125 7/15/2029 68000 0.044 % 67.631 K $
GENTING NY LLC/GENNY CAP 7.25 10/1/2029 66000 0.044 % 67.651 K $
BKV UPSTREAM MIDSTREAM L 7.5 10/15/2030 68000 0.044 % 68.465 K $
WBI OPERATING LLC 6.5 10/15/2033 68000 0.044 % 68.432 K $
RHP HOTEL PPTY/RHP FINAN 4.5 2/15/2029 69000 0.044 % 67.567 K $
MURPHY OIL CORP 6.5 2/15/2034 69000 0.044 % 68.644 K $
TEREX CORP 5 5/15/2029 69000 0.044 % 68.632 K $
ADVANCE AUTO PARTS 7.375 8/1/2033 65000 0.044 % 67.566 K $
ANYWHERE RE GRP/REALOGY 9.75 4/15/2030 64000 0.044 % 68.608 K $
SEALED AIR CORP 6.875 7/15/2033 69000 0.044 % 68.358 K $
FTAI AVIATION INVESTORS 7.875 12/1/2030 65000 0.044 % 68.258 K $
HOWARD HUGHES CORP 6.125 3/1/2034 68000 0.044 % 67.353 K $
HUB INTERNATIONAL LTD 5.625 12/1/2029 69000 0.044 % 68.496 K $
GS VM BALANCE USD -67938 0.044 % -67.937 K $
CLYDESDALE ACQUISITION 6.625 4/15/2029 66000 0.043 % 65.856 K $
BELL CANADA 7 9/15/2055 65000 0.043 % 66.989 K $
PERFORMANCE FOOD GROUP I 4.25 8/1/2029 69000 0.043 % 66.876 K $
BURFORD CAPITAL GLBL FIN 6.25 4/15/2028 68000 0.043 % 67.063 K $
ENERSYS 6.625 1/15/2032 65000 0.043 % 66.720 K $
GENESIS ENERGY LP/FIN 7.875 5/15/2032 65000 0.043 % 67.218 K $
NABORS INDUSTRIES INC 9.125 1/31/2030 64000 0.043 % 66.918 K $
RITHM CAPITAL CORP 8.5 6/1/2031 67000 0.043 % 66.843 K $
VIRGIN MEDIA SECURED FIN 4.5 8/15/2030 75000 0.043 % 66.007 K $
DANAOS CORP 6.875 10/15/2032 64000 0.043 % 66.109 K $
MINERAL RESOURCES LTD 8.5 5/1/2030 64000 0.043 % 66.074 K $
RR DONNELLEY & SONS CO 10.875 8/1/2029 65000 0.043 % 66.898 K $
FIRST EAGLE HOLDINGS 7.25 8/15/2032 66000 0.043 % 66.670 K $
IHO VERWALTUNGS GMBH 8 11/15/2032 64000 0.043 % 66.602 K $
ONEMAIN FINANCE CORP 6.75 3/15/2032 67000 0.043 % 66.993 K $
IHO VERWALTUNGS GMBH 7.375 5/15/2033 64000 0.043 % 66.440 K $
EMPIRE COMMUNITIES CORP 9.75 5/1/2029 64000 0.043 % 65.733 K $
GFL ENVIRONMENTAL INC 4.375 8/15/2029 68000 0.043 % 66.212 K $
LIGHT & WONDER INTL INC 7.25 11/15/2029 65000 0.043 % 66.411 K $
WHIRLPOOL CORP 4.75 2/26/2029 70000 0.042 % 65.096 K $
WILLIAMS SCOTSMAN INC 6.625 6/15/2029 63000 0.042 % 64.539 K $
OPEN TEXT INC 4.125 12/1/2031 74000 0.042 % 64.728 K $
GRAY MEDIA INC 9.625 7/15/2032 68000 0.042 % 65.244 K $
HERTZ CORP/THE 12.625 7/15/2029 70000 0.042 % 64.822 K $
PM GENERAL PURCHASER LLC 9.5 10/1/2028 73000 0.042 % 64.916 K $
GARDA WORLD SECURITY 8.25 8/1/2032 63000 0.042 % 64.821 K $
CROSSCOUNTRY INTER 6.75 12/1/2032 67000 0.042 % 64.475 K $
DREAM FINDERS HOMES INC 8.25 8/15/2028 64000 0.042 % 65.575 K $
CLEAR CHANNEL OUTDOOR HO 7.875 4/1/2030 63000 0.042 % 65.630 K $
PODS LLC 8.75 5/15/2031 66000 0.042 % 64.500 K $
ANTERO MIDSTREAM PART/FI 5.75 1/15/2028 65000 0.042 % 65.044 K $
NORTHERN OIL & GAS INC 7.875 10/15/2033 65000 0.042 % 65.085 K $
BAUSCH HEALTH COS INC 6.25 2/15/2029 89000 0.042 % 64.969 K $
HOWARD HUGHES CORP 5.875 3/1/2032 65000 0.042 % 64.319 K $
NORTHERN OIL & GAS INC 8.75 6/15/2031 63000 0.042 % 65.058 K $
BOMBARDIER INC 8.75 11/15/2030 62000 0.042 % 65.718 K $
MATADOR RESOURCES CO 6 4/15/2034 65000 0.041 % 63.449 K $
MAVIS TIRE EXPRESS SERVI 6.5 5/15/2029 64000 0.041 % 63.898 K $
ONEMAIN FINANCE CORP 3.875 9/15/2028 65000 0.041 % 63.006 K $
RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032 62000 0.041 % 63.377 K $
DEALER TIRE LLC/DT ISSR 8 2/1/2028 64000 0.041 % 63.634 K $
HA SUSTAINABLE INF CAP 7.125 11/15/2056 63000 0.041 % 63.676 K $
NISSAN MOTOR CO 8.125 7/17/2035 60000 0.041 % 63.633 K $
LITHIA MOTORS INC 3.875 6/1/2029 67000 0.041 % 64.154 K $
HILCORP ENERGY I/HILCORP 5.75 2/1/2029 64000 0.041 % 63.835 K $
WYNN RESORTS FINANCE LLC 6.25 3/15/2033 64000 0.041 % 64.174 K $
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 65000 0.041 % 63.608 K $
CASCADES INC/USA INC 5.375 1/15/2028 64000 0.041 % 63.849 K $
CVR ENERGY INC 7.875 2/15/2034 64000 0.041 % 63.842 K $
STAR LEASING CO LLC 7.625 2/15/2030 65000 0.041 % 63.764 K $
CHOBANI LLC/FINANCE CORP 7.625 7/1/2029 62000 0.041 % 64.040 K $
CSC HOLDINGS LLC 5.375 2/1/2028 102000 0.041 % 63.324 K $
SCIH SALT HOLDINGS INC 4.875 5/1/2028 64000 0.041 % 63.282 K $
NEW FLYER HOLDINGS 9.25 7/1/2030 59000 0.041 % 63.475 K $
HERC HOLDINGS INC 6.625 6/15/2029 62000 0.041 % 63.458 K $
BUILDERS FIRSTSOURCE INC 6.75 5/15/2035 63000 0.041 % 64.058 K $
ENCOMPASS HEALTH CORP 5.875 6/1/2034 64000 0.041 % 64.089 K $
CONSENSUS CLOUD SOLUTION 6.5 10/15/2028 63000 0.041 % 63.097 K $
FORTRESS INTERMEDIATE 7.5 6/1/2031 62000 0.041 % 63.021 K $
POST HOLDINGS INC 6.25 2/15/2032 62000 0.041 % 62.814 K $
PARAMOUNT GLOBAL 3.375 2/15/2028 64000 0.04 % 62.135 K $
BRISTOW GROUP INC 6.75 2/1/2033 61000 0.04 % 61.415 K $
BANIJAY ENTERTAINMENT 8.125 5/1/2029 60000 0.04 % 61.882 K $
CELANESE US HOLDINGS LLC 7.375 2/15/2034 60000 0.04 % 62.486 K $
WILLIAMS SCOTSMAN INC 7.375 10/1/2031 60000 0.04 % 62.482 K $
MATCH GROUP HLD II LLC 4.625 6/1/2028 62000 0.04 % 61.117 K $
UWM HOLDINGS LLC 6.25 3/15/2031 69000 0.04 % 62.239 K $
SIX FLAGS ENTERTAINME 7.25 5/15/2031 62000 0.04 % 62.245 K $
JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 59000 0.04 % 61.813 K $
PROG HOLDINGS INC 6 11/15/2029 64000 0.04 % 62.455 K $
WESCO DISTRIBUTION INC 5.5 4/15/2034 63000 0.04 % 62.425 K $
CRESCENT ENERGY FINANCE 8.375 1/15/2034 60000 0.04 % 61.792 K $
BUCKEYE PARTNERS LP 4.125 12/1/2027 62000 0.04 % 61.133 K $
GCI LLC 4.75 10/15/2028 65000 0.04 % 62.219 K $
VIASAT INC 6.5 7/15/2028 62000 0.04 % 61.803 K $
UNITED AIRLINES HOLDINGS 4.875 3/1/2029 62000 0.04 % 61.379 K $
GGAM FINANCE LTD 8 6/15/2028 60000 0.04 % 62.259 K $
BUCKEYE PARTNERS LP 4.5 3/1/2028 63000 0.04 % 62.170 K $
CLEVELAND-CLIFFS INC 7.625 1/15/2034 60000 0.04 % 61.336 K $
NRG ENERGY INC 3.375 2/15/2029 64000 0.04 % 61.130 K $
CLEAR CHANNEL OUTDOOR HO 7.5 3/15/2033 59000 0.04 % 62.085 K $
HERC HOLDINGS INC 7.25 6/15/2033 60000 0.04 % 62.526 K $
PARAMOUNT GLOBAL 4.2 6/1/2029 64000 0.04 % 61.502 K $
SUBURBAN PROPANE PARTNRS 5 6/1/2031 65000 0.04 % 61.610 K $
PARAMOUNT GLOBAL 3.7 6/1/2028 64000 0.04 % 62.089 K $
AXON ENTERPRISE INC 6.25 3/15/2033 60000 0.04 % 61.159 K $
BROOKFIELD RESID PROPERT 6.25 9/15/2027 61000 0.04 % 61.098 K $
GENESIS ENERGY LP/FIN 8 5/15/2033 58000 0.039 % 60.616 K $
AMSTED INDUSTRIES 6.375 3/15/2033 59000 0.039 % 59.858 K $
CANPACK GROUP INC/SA 6 5/15/2031 60000 0.039 % 60.447 K $
GARDA WORLD SECURITY 7.75 2/15/2028 60000 0.039 % 61.065 K $
RB GLOBAL HOLDINGS INC 6.75 3/15/2028 59000 0.039 % 59.836 K $
TRIDENT ENERGY FINANCE 12.5 11/30/2029 56000 0.039 % 59.570 K $
LIFEPOINT HEALTH INC 9.875 8/15/2030 58000 0.039 % 61.052 K $
MPT OPER PARTNERSP/FINL 4.625 8/1/2029 76000 0.039 % 60.600 K $
RANGE RESOURCES CORP 4.75 2/15/2030 62000 0.039 % 60.562 K $
FIRSTCASH INC 6.875 3/1/2032 58000 0.039 % 59.752 K $
VFH PARENT / VALOR CO 7.5 6/15/2031 58000 0.039 % 60.564 K $
BOMBARDIER INC 7.25 7/1/2031 57000 0.039 % 59.702 K $
DISCOVERY HOLDINGS INC 5.141 3/15/2052 90000 0.039 % 60.966 K $
DBR LAND HOLDINGS LLC 6.25 12/1/2030 60000 0.039 % 61.080 K $
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 61000 0.039 % 60.167 K $
OXFORD FIN LLC/CO-ISS II 7.75 5/15/2031 61000 0.039 % 60.527 K $
CLARIOS GLOBAL LP/US FIN 6.75 2/15/2030 59000 0.039 % 60.889 K $
GRIFOLS SA 4.75 10/15/2028 61000 0.039 % 60.032 K $
HLF FIN SARL LLC/HERBALI 4.875 6/1/2029 62000 0.038 % 58.050 K $
CALUMET SPECIALTY PROD 9.75 2/15/2031 55000 0.038 % 58.044 K $
TRONOX INC 4.625 3/15/2029 75000 0.038 % 58.388 K $
FIESTA PURCHASER INC 7.875 3/1/2031 59000 0.038 % 59.172 K $
SUNOCO LP/FINANCE CORP 4.5 4/30/2030 60000 0.038 % 58.084 K $
TRAVEL + LEISURE CO 6.125 9/1/2033 59000 0.038 % 58.124 K $
NOVELIS CORP 3.875 8/15/2031 64000 0.038 % 58.355 K $
DEXKO GLOBAL INC 7.5 4/15/2032 68890 0.038 % 58.326 K $
BOMBARDIER INC 7.45 5/1/2034 53000 0.038 % 58.453 K $
FS KKR CAPITAL CORP 7.875 1/15/2029 57000 0.038 % 58.360 K $
ALLISON TRANSMISSION INC 5.875 6/1/2029 59000 0.038 % 59.459 K $
CROCS INC 4.25 3/15/2029 60000 0.038 % 58.362 K $
XPLR INFRAST OPERATING 7.75 4/15/2034 55000 0.038 % 58.048 K $
S&S HOLDINGS LLC 8.375 10/1/2031 63000 0.038 % 59.364 K $
ACRISURE LLC / FIN INC 8.5 6/15/2029 61000 0.038 % 58.630 K $
GRAY MEDIA INC 4.75 10/15/2030 81000 0.038 % 58.898 K $
ELASTIC NV 4.125 7/15/2029 61000 0.038 % 58.236 K $
STARWOOD PROPERTY TRUST 6.5 10/15/2030 57000 0.038 % 58.419 K $
FREEDOM MORTGAGE CORP 12.25 10/1/2030 55000 0.038 % 59.359 K $
BOYNE USA INC 4.75 5/15/2029 59000 0.038 % 58.013 K $
STARWOOD PROPERTY TRUST 6.5 7/1/2030 58000 0.038 % 59.291 K $
MGM RESORTS INTL 6.125 9/15/2029 58000 0.038 % 58.590 K $
VIKING CRUISES LTD 9.125 7/15/2031 56000 0.038 % 58.760 K $
STARWOOD PROPERTY TRUST 6.125 6/1/2031 59000 0.038 % 59.476 K $
RAND PARENT LLC 8.5 2/15/2030 57000 0.038 % 58.944 K $
WESCO DISTRIBUTION INC 6.375 3/15/2033 57000 0.038 % 58.586 K $
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 60000 0.038 % 58.690 K $
CLYDESDALE ACQUISITION 6.875 1/15/2030 58000 0.038 % 58.062 K $
VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 68000 0.037 % 57.867 K $
SHEA HOMES LP/FNDG CP 4.75 4/1/2029 58000 0.037 % 56.839 K $
GENESIS ENERGY LP/FIN 8.25 1/15/2029 55000 0.037 % 57.006 K $
AMERIGAS PART/FIN CORP 6.875 6/1/2031 56000 0.037 % 56.905 K $
TASEKO MINES LTD 8.25 5/1/2030 54000 0.037 % 56.569 K $
VENTURE GLOBAL CALCASIEU 3.875 8/15/2029 60000 0.037 % 57.304 K $
ADVANCED DRAINAGE SYSTEM 5.375 3/1/2034 59000 0.037 % 57.751 K $
LSB INDUSTRIES 6.25 10/15/2028 57000 0.037 % 57.134 K $
JEFFERSON CAPITAL HOLDIN 8.25 5/15/2030 54000 0.037 % 56.975 K $
ARCHES BUYER INC 4.25 6/1/2028 58000 0.037 % 56.960 K $
PAR PETROLEUM LLC 7.375 6/1/2034 56000 0.037 % 56.843 K $
TALLGRASS NRG PRTNR/FIN 6 9/1/2031 57000 0.037 % 56.686 K $
PENNYMAC FIN SVCS INC 5.75 9/15/2031 61000 0.037 % 57.153 K $
MACY'S RETAIL HLDGS LLC 6.7 7/15/2034 60000 0.037 % 57.776 K $
ENOVA INTERNATIONAL INC 9.125 8/1/2029 54000 0.037 % 56.554 K $
ACRISURE LLC / FIN INC 4.25 2/15/2029 62000 0.037 % 57.948 K $
WILLIAMS SCOTSMAN INC 4.625 8/15/2028 58000 0.037 % 57.478 K $
TELEFLEX INC 4.25 6/1/2028 58000 0.037 % 57.165 K $
MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 56000 0.037 % 57.488 K $
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 60000 0.037 % 57.822 K $
UPBOUND GROUP INC 6.375 2/15/2029 58000 0.037 % 57.505 K $
WEEKLEY HOMES LLC/ FINAN 6.75 1/15/2034 57000 0.037 % 56.734 K $
SM ENERGY CO 7 8/1/2032 56000 0.037 % 56.702 K $
RITHM CAPITAL CORP 8 7/15/2030 58000 0.037 % 57.522 K $
VODAFONE GROUP PLC 5.125 6/4/2081 72000 0.036 % 56.338 K $
UNITED STATES STEEL CORP 6.875 3/1/2029 56000 0.036 % 56.113 K $
MATCH GROUP HLD II LLC 5.625 2/15/2029 56000 0.036 % 55.925 K $
GRAY MEDIA INC 7.25 8/15/2033 57000 0.036 % 55.638 K $
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 54000 0.036 % 55.728 K $
INNOPHOS HOLDINGS INC 11.5 6/15/2029 57000 0.036 % 55.079 K $
ALLIED UNIVERSAL HOLDCO 4.625 6/1/2028 56000 0.036 % 55.196 K $
GRAPHIC PACKAGING INTERN 4.75 7/15/2027 56000 0.036 % 55.771 K $
CORECIVIC INC 8.25 4/15/2029 54000 0.036 % 56.244 K $
ASCENT RESOURCES/ARU FIN 6.625 7/15/2033 55000 0.036 % 55.642 K $
STANDARD BUILDING SOLUTI 6.5 8/15/2032 55000 0.036 % 55.471 K $
COMPASS MINERALS INTERNA 8 7/1/2030 53000 0.036 % 55.878 K $
GGAM FINANCE LTD 6.875 4/15/2029 54000 0.036 % 55.262 K $
ASBURY AUTOMOTIVE GROUP 4.625 11/15/2029 58000 0.036 % 56.407 K $
WYNN RESORTS FINANCE LLC 7.125 2/15/2031 53000 0.036 % 56.074 K $
UNITED RENTALS NORTH AM 5.25 1/15/2030 56000 0.036 % 55.987 K $
ADVANCE AUTO PARTS 7 8/1/2030 54000 0.036 % 55.548 K $
NEWELL BRANDS INC 7.5 4/1/2046 61000 0.036 % 55.369 K $
IRON MOUNTAIN INC 5 7/15/2028 56000 0.036 % 55.656 K $
STARWOOD PROPERTY TRUST 5.25 10/15/2028 56000 0.036 % 55.737 K $
BOMBARDIER INC 7 6/1/2032 54000 0.036 % 56.053 K $
ALLIANT HOLD / CO-ISSUER 7.375 10/1/2032 55000 0.036 % 54.914 K $
BREAD FINANCIAL HLDGS 6.75 5/15/2031 55000 0.036 % 56.159 K $
STL HOLDING CO LLC 8.75 2/15/2029 54000 0.036 % 56.080 K $
PHINIA INC 6.625 10/15/2032 55000 0.036 % 56.025 K $
IQVIA INC 6.5 5/15/2030 54000 0.036 % 55.035 K $
SUNOCO LP/FINANCE CORP 5.875 3/15/2028 55000 0.036 % 54.986 K $
FTAI AVIATION INVESTORS 7 6/15/2032 54000 0.036 % 55.881 K $
CALDERYS FINANCING LLC 11.25 6/1/2028 52000 0.035 % 53.789 K $
SWORD PURCHASER LLC 10.5 4/15/2034 52000 0.035 % 54.115 K $
SUNOCO LP 5.375 7/15/2031 55000 0.035 % 54.531 K $
ARCOSA INC 4.375 4/15/2029 56000 0.035 % 54.390 K $
MICHAELS COS INC/THE 11 3/15/2034 56000 0.035 % 54.600 K $
BALDWIN INSUR GRP/FIN 7.125 5/15/2031 54000 0.035 % 53.992 K $
COBRA ACQUISITIONCO LLC 12.25 11/1/2029 55000 0.035 % 54.438 K $
THOR INDUSTRIES 4 10/15/2029 57000 0.035 % 53.866 K $
VELOCITY VEHICLE GROUP 8 6/1/2029 54000 0.035 % 53.554 K $
PREMIER ENTERTAINMENT SU 5.875 9/1/2031 96000 0.035 % 54.724 K $
HIGHTOWER HOLDING LLC 9.125 1/31/2030 52000 0.035 % 54.100 K $
EUSHI FINANCE INC 7.625 12/15/2054 52000 0.035 % 54.012 K $
SUNOCO LP 5.875 7/15/2027 54000 0.035 % 54.047 K $
AMERICAN NATIONAL GROUP 7 12/1/2055 56000 0.035 % 54.649 K $
GEN DIGITAL INC 7.125 9/30/2030 53000 0.035 % 53.847 K $
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 52000 0.035 % 54.433 K $
NCR VOYIX CORP 5 10/1/2028 55000 0.035 % 53.873 K $
LINDBLAD EXPEDITIONS LLC 7 9/15/2030 53000 0.035 % 54.761 K $
B&G FOODS INC 8 9/15/2028 52000 0.034 % 51.863 K $
LSF12 HELIX PARENT LLC 7.125 2/1/2033 54000 0.034 % 51.998 K $
CSC HOLDINGS LLC 4.125 12/1/2030 90000 0.034 % 52.199 K $
CNX MIDSTREAM PART LP 4.75 4/15/2030 55000 0.034 % 52.815 K $
HILCORP ENERGY I/HILCORP 6.875 5/15/2034 53000 0.034 % 52.320 K $
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 52000 0.034 % 51.810 K $
PLAYTIKA HOLDING CORP 4.25 3/15/2029 59000 0.034 % 52.626 K $
TEREX CORP 6.25 10/15/2032 52000 0.034 % 52.740 K $
HARVEST MIDSTREAM I LP 7.5 5/15/2032 51000 0.034 % 52.777 K $
BEACON MOBILITY CORP 7.25 8/1/2030 51000 0.034 % 52.905 K $
COEUR MINING INC 6.875 4/1/2032 50000 0.034 % 51.934 K $
STATION CASINOS LLC 6.625 3/15/2032 52000 0.034 % 52.805 K $
LCPR SR SECURED FIN DAC 5.125 7/15/2029 91000 0.034 % 51.973 K $
CHAMP ACQUISITION CORP 8.375 12/1/2031 50000 0.034 % 52.498 K $
LGI HOMES INC 8.75 12/15/2028 50000 0.034 % 51.846 K $
CHEMOURS CO 7.875 3/15/2034 52000 0.034 % 52.888 K $
ZIGGO BOND CO BV 5.125 2/28/2030 61000 0.034 % 53.206 K $
CENTURY COMMUNITIES 3.875 8/15/2029 55000 0.034 % 52.452 K $
PREMIER ENTERTAINMENT SU 5.625 9/1/2029 83000 0.034 % 52.738 K $
BUCKEYE PARTNERS LP 6.75 2/1/2030 51000 0.034 % 52.679 K $
SABRE GLBL INC 10.75 3/15/2030 57000 0.034 % 52.739 K $
BAUSCH HEALTH COS INC 5.25 1/30/2030 84000 0.034 % 52.999 K $
TRANSOCEAN INTERNTNL LTD 6.8 3/15/2038 56000 0.034 % 53.274 K $
FS KKR CAPITAL CORP 6.125 1/15/2031 55000 0.034 % 52.750 K $
SLM CORP 6.495 5/15/2032 53000 0.034 % 52.875 K $
NABORS INDUSTRIES INC 7.625 11/15/2032 52000 0.034 % 53.315 K $
ACADEMY LTD 5.875 5/15/2031 53000 0.034 % 52.881 K $
FREEDOM MORTGAGE HOLD 8.375 4/1/2032 50000 0.033 % 50.879 K $
TRINET GROUP INC 3.5 3/1/2029 55000 0.033 % 51.609 K $
COBRA ACQUISITIONCO LLC 6.375 11/1/2029 61000 0.033 % 51.251 K $
GLOBAL PART/GLP FINANCE 7.125 7/1/2033 51000 0.033 % 51.601 K $
VISTAJET MALTA/VM HOLDS 8.75 1/15/2032 52000 0.033 % 51.803 K $
EDGEWELL PERSONAL CARE 5.5 6/1/2028 51000 0.033 % 50.931 K $
CELANESE US HOLDINGS LLC 7 2/15/2031 49000 0.033 % 50.670 K $
TEAM SERVICES HLDG INC 9 2/15/2033 50000 0.033 % 50.697 K $
ENERGIZER HOLDINGS INC 4.375 3/31/2029 53000 0.033 % 51.360 K $
SERVICE PROPERTIES TRUST 0 9/30/2027 55000 0.033 % 51.080 K $
PENSKE AUTOMOTIVE GROUP 3.75 6/15/2029 53000 0.033 % 50.747 K $
AVANTOR FUNDING INC 3.875 11/1/2029 54000 0.033 % 51.521 K $
PARK INTERMED HOLDINGS 7 2/1/2030 50000 0.033 % 51.266 K $
BRINKER INTERNATIONAL IN 8.25 7/15/2030 49000 0.033 % 51.102 K $
UNITED RENTALS NORTH AM 3.875 11/15/2027 51000 0.033 % 50.371 K $
GOEASY LTD 9.25 12/1/2028 52000 0.033 % 50.876 K $
RXO INC 6.375 5/15/2031 51000 0.033 % 51.382 K $
ROCKET COS INC 7.125 2/1/2032 49000 0.033 % 50.688 K $
BLACKSTONE MORTGAGE TR 7.75 12/1/2029 49000 0.033 % 50.877 K $
TRAVEL + LEISURE CO 4.625 3/1/2030 53000 0.033 % 51.190 K $
MAGNERA CORP 7.25 11/15/2031 52000 0.033 % 50.733 K $
LD HOLDINGS GROUP LLC 6.125 4/1/2028 59000 0.033 % 50.997 K $
HUNTSMAN INTERNATIONAL L 2.95 6/15/2031 56000 0.033 % 51.294 K $
CROWN AMERICAS LLC 5.875 6/1/2033 50000 0.033 % 50.355 K $
COOPER-STANDARD AUTOMOTI 9.25 3/1/2031 50000 0.033 % 51.543 K $
CASH -50313 0.033 % -50.313 K $
NISSAN MOTOR CO 7.75 7/17/2032 49000 0.033 % 51.022 K $
BATH & BODY WORKS INC 6.875 11/1/2035 50000 0.033 % 50.796 K $
NESCO HOLDINGS II INC 5.5 4/15/2029 52000 0.033 % 51.645 K $
NISSAN MOTOR CO 7.5 7/17/2030 49000 0.033 % 50.673 K $
GLOBAL AUTO HO/AAG FH UK 11.5 8/15/2029 48000 0.033 % 50.445 K $
ANYWHERE RE GRP/REALOGY 5.25 4/15/2030 53000 0.033 % 50.596 K $
CRANE NXT CO 4.2 3/15/2048 80000 0.033 % 51.740 K $
VIRGIN MEDIA FINANCE PLC 5 7/15/2030 63000 0.033 % 50.715 K $
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031 50000 0.033 % 50.579 K $
GREYSTAR REAL ESTATE PAR 7.75 9/1/2030 49000 0.033 % 50.960 K $
WESCO DISTRIBUTION INC 5.25 4/15/2031 49000 0.032 % 48.844 K $
MATCH GROUP HLD II LLC 5 12/15/2027 50000 0.032 % 49.917 K $
GENESIS ENERGY LP/FIN 8.875 4/15/2030 47000 0.032 % 49.194 K $
FREEDOM MORTGAGE HOLD 7.875 4/1/2033 51000 0.032 % 49.843 K $
MCGRAW-HILL EDUCATION 8 8/1/2029 50000 0.032 % 50.106 K $
LIGHT & WONDER INTL INC 6.25 10/1/2033 49000 0.032 % 48.862 K $
DIVERSIFIED HEALTHCARE T 4.75 2/15/2028 50000 0.032 % 49.001 K $
NEWELL BRANDS INC 6.375 5/15/2030 49000 0.032 % 49.479 K $
CARNIVAL CORP LTD 5.125 5/1/2029 50000 0.032 % 49.900 K $
TAYLOR MORRISON COMM 5.75 1/15/2028 49000 0.032 % 49.616 K $
AVIENT CORP 7.125 8/1/2030 48000 0.032 % 48.927 K $
GB AIT BUYER 8.75 4/30/2034 50000 0.032 % 50.083 K $
BWX TECHNOLOGIES INC 4.125 4/15/2029 51000 0.032 % 49.474 K $
ALLIANT HOLD / CO-ISSUER 5.875 11/1/2029 51000 0.032 % 49.820 K $
HERTZ CORP/THE 5 12/1/2029 109000 0.032 % 48.759 K $
MAXIM CRANE WORKS LLC 11.5 9/1/2028 48000 0.032 % 49.963 K $
GROUP 1 AUTOMOTIVE INC 6.375 1/15/2030 48000 0.032 % 48.739 K $
BLOCK COMMUNICATIONS INC 10.25 3/1/2031 55000 0.032 % 50.071 K $
ALBERTSONS COS/SAFEWAY 6.25 3/15/2033 50000 0.032 % 49.683 K $
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 51000 0.031 % 48.024 K $
KORN/FERRY INTERNATIONAL 4.625 12/15/2027 48000 0.031 % 47.733 K $
CROCS INC 4.125 8/15/2031 51000 0.031 % 47.742 K $
TALOS PRODUCTION INC 9.375 2/1/2031 45000 0.031 % 47.333 K $
CAPSTONE BORROWER INC 8 6/15/2030 49000 0.031 % 47.244 K $
NAVIENT CORP 11.5 3/15/2031 45000 0.031 % 47.240 K $
OLYMPUS WTR US HLDG CORP 4.25 10/1/2028 50000 0.031 % 48.683 K $
ELANCO ANIMAL HEALTH INC 6.4 8/28/2028 46000 0.031 % 47.363 K $
MOHEGAN TRIBAL / MS DIG 8.25 4/15/2030 46000 0.031 % 48.009 K $
CREDIT ACCEPTANC 6.625 3/15/2030 48000 0.031 % 48.181 K $
SPECIALTY BUILDING PRODU 7.75 10/15/2029 53000 0.031 % 48.241 K $
PRIMO / TRITON WATER HLD 4.375 4/30/2029 49000 0.031 % 47.773 K $
TRUENOORD CAPITAL DAC 8.75 3/1/2030 46000 0.031 % 47.761 K $
DIVERSIFIED HEALTHCARE T 7.25 10/15/2030 47000 0.031 % 48.184 K $
CHEMOURS CO 5.75 11/15/2028 48000 0.031 % 47.855 K $
CLUE OPCO LLC 9.5 10/15/2031 50000 0.031 % 48.647 K $
UNITED RENTALS NORTH AM 4 7/15/2030 50000 0.031 % 47.725 K $
NCL FINANCE LTD 6.125 3/15/2028 47000 0.031 % 47.444 K $
UNISYS CORP 10.625 1/15/2031 50000 0.031 % 47.840 K $
ON SEMICONDUCTOR CORP 3.875 9/1/2028 49000 0.031 % 47.693 K $
PERRIGO FINANCE UNLIMITE 5.15 6/15/2030 50000 0.031 % 48.080 K $
EMERGENT BIOSOLUTIONS 3.875 8/15/2028 51000 0.031 % 47.274 K $
CSC HOLDINGS LLC 11.25 5/15/2028 75000 0.031 % 48.042 K $
SERVICE PROPERTIES TRUST 3.95 1/15/2028 49000 0.031 % 47.432 K $
ACUSHNET CO 5.625 12/1/2033 49000 0.031 % 48.681 K $
AMERICAN AXLE & MFG INC 7.75 10/15/2033 46000 0.03 % 45.842 K $
GARDA WORLD SECURITY 6 6/1/2029 47000 0.03 % 46.317 K $
NISSAN MOTOR ACCEPTANCE 2.75 3/9/2028 48000 0.03 % 45.648 K $
PARAMOUNT GLOBAL 4.6 1/15/2045 74000 0.03 % 46.703 K $
WYNN RESORTS FINANCE LLC 5.125 10/1/2029 46000 0.03 % 45.766 K $
NCL CORPORATION LTD 7.75 2/15/2029 45000 0.03 % 46.849 K $
AVIENT CORP 6.25 11/1/2031 45000 0.03 % 45.642 K $
PUGET ENERGY INC 7.25 9/15/2056 46000 0.03 % 46.664 K $
ARETEC GROUP INC 7.5 4/1/2029 46000 0.03 % 46.043 K $
NABORS INDUSTRIES INC 8.875 8/15/2031 45000 0.03 % 46.265 K $
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029 74050 0.03 % 47.034 K $
PUGET ENERGY INC 7 9/15/2056 46000 0.03 % 46.319 K $
KEN GARFF AUTOMOTIVE LLC 4.875 9/15/2028 46000 0.03 % 45.685 K $
BRINK'S CO/THE 4.625 10/15/2027 47000 0.03 % 46.670 K $
CLARIV SCI HLD CORP 4.875 7/1/2029 51000 0.03 % 46.553 K $
CINEMARK USA INC 5.25 7/15/2028 47000 0.03 % 46.842 K $
DISCOVERY COMMUNICATIONS 5 9/20/2037 59000 0.03 % 46.026 K $
UNITED NATURAL FOODS INC 6.75 10/15/2028 47000 0.03 % 47.040 K $
BUCKEYE PARTNERS 6.75 8/15/2033 45000 0.03 % 46.566 K $
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 48000 0.03 % 46.049 K $
AMNEAL PHARMACEUTICALS L 6.875 8/1/2032 45000 0.03 % 46.808 K $
CSC HOLDINGS LLC 3.375 2/15/2031 80000 0.03 % 46.778 K $
BWX TECHNOLOGIES INC 4.125 6/30/2028 48000 0.03 % 47.062 K $
BRANDYWINE OPER PARTNERS 8.3 3/15/2028 44000 0.03 % 45.813 K $
BATH & BODY WORKS INC 7.5 6/15/2029 46000 0.03 % 46.635 K $
OLYMPUS WTR US HLDG CORP 6.25 10/1/2029 47000 0.03 % 46.298 K $
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 45000 0.03 % 45.936 K $
ALLISON TRANSMISSION INC 5.875 12/1/2033 46000 0.03 % 45.815 K $
WR GRACE HOLDING LLC 7 8/1/2033 48000 0.03 % 46.976 K $
NOVELIS CORP 6.375 8/15/2033 44000 0.029 % 44.448 K $
C&S GROUP ENTERPRISES LL 5 12/15/2028 48000 0.029 % 45.242 K $
DARLING INGREDIENTS INC 6 6/15/2030 44000 0.029 % 44.268 K $
MPH ACQUISITION HOLDINGS 5.75 12/31/2030 54425 0.029 % 44.870 K $
SINCLAIR TELEVISION GROU 9.75 2/15/2033 40000 0.029 % 44.210 K $
CLEVELAND-CLIFFS INC 7.375 5/1/2033 44000 0.029 % 44.887 K $
SNAP INC 6.875 3/15/2034 46000 0.029 % 44.845 K $
TRIVIUM PACKAGING FIN 8.25 7/15/2030 42000 0.029 % 44.358 K $
ONT GAMING GTA/OTG CO-IS 8 8/1/2030 46000 0.029 % 45.557 K $
WATCO COS LLC/FINANCE CO 7.125 8/1/2032 44000 0.029 % 45.071 K $
NORDSTROM INC 6.95 3/15/2028 44000 0.029 % 45.258 K $
ENOVA INTERNATIONAL INC 11.25 12/15/2028 43000 0.029 % 45.336 K $
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 46000 0.029 % 45.041 K $
ENTEGRIS INC 4.375 4/15/2028 45000 0.029 % 44.401 K $
STARWOOD PROPERTY TRUST 6 4/15/2030 45000 0.029 % 45.308 K $
ENERSYS 4.375 12/15/2027 45000 0.029 % 44.597 K $
GLOBAL AUTO HO/AAG FH UK 8.375 1/15/2029 45000 0.029 % 44.542 K $
CAESARS ENTERTAIN INC 4.625 10/15/2029 47000 0.029 % 45.280 K $
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 45000 0.029 % 44.482 K $
ENERFLEX INC 6.875 1/15/2031 44000 0.029 % 45.106 K $
NCL CORPORATION LTD 6.25 9/15/2033 47000 0.029 % 45.333 K $
CHEMOURS CO 4.625 11/15/2029 46000 0.029 % 44.103 K $
CONSOLIDATED ENERGY FIN 12 2/15/2031 42000 0.029 % 44.385 K $
MELCO RESORTS FINANCE 6.5 9/24/2033 44000 0.028 % 43.244 K $
BAUSCH HEALTH COS INC 5 1/30/2028 50000 0.028 % 42.754 K $
CHEMOURS CO 8 1/15/2033 43000 0.028 % 43.872 K $
DIVERSIFIED HEALTHCARE T 4.375 3/1/2031 47000 0.028 % 42.964 K $
ROCKET SOFTWARE INC 6.5 2/15/2029 48000 0.028 % 43.224 K $
SM ENERGY CO 6.5 7/15/2028 44000 0.028 % 44.046 K $
LCM INVESTMENTS HOLDINGS 4.875 5/1/2029 45000 0.028 % 44.038 K $
SERVICE PROPERTIES TRUST 8.875 6/15/2032 42000 0.028 % 43.190 K $
CHAMPIONS FINANCING INC 8.75 2/15/2029 45000 0.028 % 43.901 K $
BREAD FINANCIAL HLDGS 8.375 6/15/2035 41000 0.028 % 42.804 K $
ALTAGAS LTD 7.2 10/15/2054 41000 0.028 % 42.827 K $
ORGANON & CO/ORGANON FOR 7.875 5/15/2034 41000 0.028 % 44.056 K $
PARAMOUNT GLOBAL 5.5 5/15/2033 48000 0.028 % 42.827 K $
TENET HEALTHCARE CORP 4.625 6/15/2028 43000 0.028 % 42.556 K $
METHANEX US OPERATIONS 6.25 3/15/2032 43000 0.028 % 43.913 K $
UNDER ARMOUR INC 7.25 7/15/2030 42000 0.028 % 42.583 K $
AZORRA FINANCE 6.25 2/15/2034 45000 0.028 % 43.539 K $
XHR LP 6.625 5/15/2030 43000 0.028 % 44.017 K $
BROOKFIELD RESID PROPERT 5 6/15/2029 46000 0.028 % 43.620 K $
FORVIA SE 6.75 9/15/2033 43000 0.028 % 43.020 K $
OUTFRONT MEDIA CAP LLC/C 7.375 2/15/2031 41000 0.028 % 42.677 K $
KAISER ALUMINUM CORP 5.875 3/1/2034 43000 0.028 % 42.603 K $
LIFEPOINT HEALTH INC 8.375 2/15/2032 41000 0.028 % 42.782 K $
SUNOCO LP 5.625 7/15/2034 45000 0.028 % 44.027 K $
GEE AUTOMOTIVE HOLDINGS 7.25 3/1/2031 41000 0.027 % 41.613 K $
EMERA US FINANCE LLC 6.85 10/1/2056 41000 0.027 % 41.626 K $
TWILIO INC 3.875 3/15/2031 44000 0.027 % 41.344 K $
WYNN MACAU LTD 5.125 12/15/2029 42000 0.027 % 41.118 K $
CSC HOLDINGS LLC 5.75 1/15/2030 181000 0.027 % 41.214 K $
UNITI GROUP/CSL CAPITAL 4.75 4/15/2028 42000 0.027 % 41.836 K $
IRM 0 01/15/2035 41000 0.027 % 41.000 K $
SATURN OIL & GAS INC 9.625 6/15/2029 40000 0.027 % 41.834 K $
NOVELIS CORP 6.875 1/30/2030 41000 0.027 % 42.117 K $
CLEVELAND-CLIFFS INC 7.5 9/15/2031 41000 0.027 % 42.160 K $
TMS INTERNATIONAL CORP 6.25 4/15/2029 42000 0.027 % 41.659 K $
IRON MOUNTAIN INC 6.25 1/15/2035 41000 0.027 % 41.048 K $
ALTICE FRANCE SA 6.5 10/15/2031 43227 0.027 % 41.795 K $
GLOBAL PART/GLP FINANCE 6.875 1/15/2029 41000 0.027 % 41.415 K $
BLOCK INC 5.625 8/15/2030 42000 0.027 % 42.085 K $
CONCENTRA HEALTH SERVICE 6.875 7/15/2032 40000 0.027 % 41.541 K $
FMC CORP 8.45 11/1/2055 58000 0.027 % 42.270 K $
NASSAU COMPANIES OF NY 7.875 7/15/2030 44000 0.027 % 42.063 K $
WAYFAIR LLC 7.125 5/31/2034 40000 0.027 % 41.002 K $
TRINITY INDUSTRIES INC 7.75 7/15/2028 41000 0.027 % 41.885 K $
WILLIAM CARTER 7.375 2/15/2031 40000 0.027 % 41.539 K $
VF CORP 2.95 4/23/2030 46000 0.027 % 41.842 K $
LGI HOMES INC 7 11/15/2032 42000 0.027 % 41.188 K $
SERVICE PROPERTIES TRUST 4.375 2/15/2030 47000 0.027 % 42.336 K $
ALLISON TRANSMISSION INC 4.75 10/1/2027 42000 0.027 % 41.853 K $
J&F LUXEMBOURG FINANCE 8 4/23/2033 41000 0.026 % 40.003 K $
CLEVELAND-CLIFFS INC 6.875 11/1/2029 39000 0.026 % 39.673 K $
NEWELL BRANDS INC 6.625 9/15/2029 39000 0.026 % 39.510 K $
CAMELOT RETURN MERGER SU 8.75 8/1/2028 63000 0.026 % 39.545 K $
AMSTED INDUSTRIES 4.625 5/15/2030 42000 0.026 % 40.833 K $
VELOCITY COM CAP LLC 9.375 2/15/2031 38000 0.026 % 39.455 K $
CASCADES INC/USA INC 6.75 7/15/2030 39000 0.026 % 39.691 K $
TWILIO INC 3.625 3/15/2029 41000 0.026 % 39.521 K $
EMBARQ LLC 7.995 6/1/2036 143000 0.026 % 40.591 K $
PATRICK INDUSTRIES INC 4.75 5/1/2029 41000 0.026 % 40.141 K $
CELANESE US HOLDINGS LLC 6.5 4/15/2030 40000 0.026 % 40.804 K $
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 41000 0.026 % 40.007 K $
KRONOS ACQUISITION HOLDI 8.25 6/30/2031 57000 0.026 % 40.103 K $
AVIS BUDGET CAR/FINANCE 8.375 6/15/2032 40000 0.026 % 40.710 K $
XEROX HOLDINGS CORP 5.5 8/15/2028 67000 0.026 % 39.485 K $
ATI INC 4.875 10/1/2029 40000 0.026 % 39.495 K $
KRAKEN OIL & GAS PARTNER 7.125 5/15/2031 40000 0.026 % 39.548 K $
KINETIK HOLDINGS LP 6.625 12/15/2028 40000 0.026 % 40.731 K $
HUDSON PACIFIC PROPERTIE 3.95 11/1/2027 41000 0.026 % 39.952 K $
VAIL RESORTS INC 6.5 5/15/2032 40000 0.026 % 40.618 K $
ENERGIZER HOLDINGS INC 4.75 6/15/2028 40000 0.026 % 39.630 K $
HERC HOLDINGS INC 5.75 3/15/2031 40000 0.026 % 39.949 K $
GFL ENVIRONMENTAL INC 4 8/1/2028 41000 0.026 % 40.073 K $
CNX RESOURCES CORP 5.875 3/1/2034 41000 0.026 % 40.052 K $
NRG ENERGY INC 3.875 2/15/2032 44000 0.026 % 40.404 K $
WILLIAMS SCOTSMAN INC 6.625 4/15/2030 39000 0.026 % 40.152 K $
CLYDESDALE ACQUISITION 8.75 4/15/2030 39000 0.025 % 38.225 K $
BELO CORP 7.25 9/15/2027 37000 0.025 % 37.900 K $
AMYNTA AGENCY/WARRANTY 7.5 7/15/2033 40000 0.025 % 38.890 K $
GOODYEAR TIRE & RUBBER 5 7/15/2029 40000 0.025 % 38.173 K $
GLOBAL INFRASTRUCTURE SO 5.625 6/1/2029 39000 0.025 % 39.030 K $
J&F LUXEMBOURG FINANCE 8.5 12/1/2032 38000 0.025 % 38.302 K $
INEOS FINANCE PLC 7.5 4/15/2029 39000 0.025 % 39.030 K $
WRANGLER HOLDCO CORP 6.625 4/1/2032 37000 0.025 % 37.952 K $
CUSHMAN & WAKEFIELD US 6.75 5/15/2028 38000 0.025 % 38.037 K $
SINCLAIR TELEVISION GROU 5.5 3/1/2030 45000 0.025 % 39.039 K $
TRINET GROUP INC 7.125 8/15/2031 38000 0.025 % 38.182 K $
AMC GLOBAL MEDIA INC 10.5 7/15/2032 38000 0.025 % 38.948 K $
BOMBARDIER INC 5.875 1/15/2035 39000 0.025 % 39.282 K $
DIRECTV FIN LLC/COINC 5.875 8/15/2027 39000 0.025 % 39.031 K $
ADAPTHEALTH LLC 5.125 3/1/2030 40000 0.025 % 38.746 K $
LBM ACQUISITION LLC 6.25 1/15/2029 57000 0.025 % 39.397 K $
ARTERA SERVICES LLC 8.5 2/15/2031 43000 0.025 % 38.462 K $
CORONADO FINANCE PTY LTD 9.25 10/1/2029 42000 0.025 % 38.604 K $
SABRE GLBL INC 11.125 7/15/2030 41000 0.025 % 38.023 K $
LIFEPOINT HEALTH INC 5.375 1/15/2029 40000 0.025 % 38.397 K $
VF CORP 6 10/15/2033 39000 0.025 % 38.859 K $
EMERA US FINANCE LLC 6.65 10/1/2056 38000 0.025 % 38.354 K $
CSC HOLDINGS LLC 4.625 12/1/2030 177000 0.025 % 38.577 K $
MOTION BONDCO DAC 6.625 11/15/2027 40000 0.025 % 38.125 K $
UNITED RENTALS NORTH AM 3.75 1/15/2032 41000 0.025 % 37.916 K $
NAVIENT CORP 9.375 7/25/2030 38000 0.025 % 38.296 K $
FMC CORP 6.375 5/18/2053 49000 0.025 % 38.236 K $
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032 36000 0.024 % 36.809 K $
SCRIPPS ESCROW II INC 3.875 1/15/2029 41000 0.024 % 36.624 K $
PARAMOUNT GLOBAL 4.9 8/15/2044 56000 0.024 % 36.876 K $
XHR LP 4.875 6/1/2029 38000 0.024 % 37.350 K $
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 38000 0.024 % 36.996 K $
WHIRLPOOL CORP 4.5 6/1/2046 63000 0.024 % 36.887 K $
NEOGEN FOOD SAFE CORP 8.625 7/20/2030 36000 0.024 % 37.812 K $
ADIENT GLOBAL HOLDINGS 8.25 4/15/2031 35000 0.024 % 36.521 K $
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 36000 0.024 % 36.350 K $
GRAFTECH GLOBAL ENTERPRI 9.875 12/23/2029 48000 0.024 % 37.337 K $
TENET HEALTHCARE CORP 6 11/15/2033 37000 0.024 % 37.261 K $
FIESTA PURCHASER INC 9.625 9/15/2032 39000 0.024 % 37.689 K $
WALKER & DUNLOP INC 6.625 4/1/2033 37000 0.024 % 37.526 K $
BAUSCH HEALTH COS INC 5 2/15/2029 51000 0.024 % 36.472 K $
ENTEGRIS INC 3.625 5/1/2029 38000 0.024 % 36.417 K $
PARK RIVER HOLDINGS INC 8.75 12/31/2030 38588 0.024 % 37.548 K $
CHARLES RIVER LABORATORI 4.25 5/1/2028 38000 0.024 % 37.281 K $
NEWELL BRANDS INC 6.375 9/15/2027 36000 0.024 % 36.350 K $
IHEARTCOMMUNICATIONS INC 4.75 1/15/2028 39000 0.024 % 37.474 K $
SIX FLAGS/CANADA WON 5.25 7/15/2029 38000 0.024 % 37.139 K $
AFFINITY INTERACTIVE 6.875 12/15/2027 66000 0.024 % 36.494 K $
NAVIENT CORP 5.625 8/1/2033 45000 0.024 % 36.826 K $
TENET HEALTHCARE CORP 6.875 11/15/2031 35000 0.024 % 37.256 K $
B&G FOODS INC 5.25 9/15/2027 37000 0.024 % 36.999 K $
SILGAN HOLDINGS INC 4.125 2/1/2028 38000 0.024 % 37.451 K $
AHLSTROM HLDG 3 OY 4.875 2/4/2028 38000 0.024 % 37.520 K $
CLEVELAND-CLIFFS INC 6.75 4/15/2030 37000 0.024 % 37.317 K $
OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 39000 0.024 % 37.823 K $
ADIENT GLOBAL HOLDINGS 7 4/15/2028 36000 0.024 % 36.654 K $
CVR ENERGY INC 5.75 2/15/2028 38000 0.024 % 37.810 K $
PARAMOUNT GLOBAL 4.85 7/1/2042 52000 0.023 % 35.160 K $
GRAFTECH FINANCE INC 4.625 12/23/2029 53000 0.023 % 35.707 K $
NAVIENT CORP 7.875 6/15/2032 38000 0.023 % 35.217 K $
CORELOGIC INC 4.5 5/1/2028 36000 0.023 % 35.277 K $
NISSAN MOTOR ACCEPTANCE 7.05 9/15/2028 34000 0.023 % 34.843 K $
VIRTUSA CORP 7.125 12/15/2028 43000 0.023 % 35.157 K $
BRITISH TELECOMMUNICATIO 4.875 11/23/2081 36000 0.023 % 34.795 K $
NCR VOYIX CORP 5.125 4/15/2029 36000 0.023 % 35.149 K $
HIGHTOWER HOLDING LLC 6.75 4/15/2029 36000 0.023 % 36.042 K $
ATI INC 5.875 12/1/2027 36000 0.023 % 36.017 K $
CARRIAGE PURCHASER INC 7.875 10/15/2029 36000 0.023 % 36.010 K $
TUTOR PERINI CORP 11.875 4/30/2029 32000 0.023 % 34.920 K $
ROCKET COS INC 6.5 6/15/2034 35000 0.023 % 35.723 K $
XPLR INFRAST OPERATING 7.25 1/15/2029 35000 0.023 % 36.254 K $
BROOKFIELD RESID PROPERT 4.875 2/15/2030 39000 0.023 % 36.156 K $
VIRIDIEN 10 10/15/2030 33000 0.023 % 35.187 K $
ARMOR HOLDCO INC 8.5 11/15/2029 35000 0.023 % 35.221 K $
CP ATLAS BUYER INC 9.75 7/15/2030 38000 0.023 % 35.776 K $
BELO CORP 7.75 6/1/2027 35000 0.023 % 35.759 K $
APLD COMPUTECO 3 LLC 7 6/15/2031 35000 0.023 % 35.294 K $
HOWDEN UK REFINANCE / US 7.25 2/15/2031 36000 0.023 % 35.368 K $
HUDSON PACIFIC PROPERTIE 4.65 4/1/2029 38000 0.023 % 36.032 K $
ARBOR REALTY SR INC 7.875 7/15/2030 37000 0.022 % 34.255 K $
HUDSON PACIFIC PROPERTIE 5.95 2/15/2028 35000 0.022 % 34.649 K $
VAIL RESORTS INC 5.625 7/15/2030 34000 0.022 % 34.051 K $
SYNERGY INFRASTRUCTURE H 7 7/15/2034 33000 0.022 % 33.291 K $
ARKO CORP 5.125 11/15/2029 37000 0.022 % 34.179 K $
CONSTELLIUM SE 3.75 4/15/2029 35000 0.022 % 33.645 K $
HERC HOLDINGS INC 6 3/15/2034 35000 0.022 % 34.642 K $
ALTA EQUIPMENT GROUP 9 6/1/2029 35000 0.022 % 34.305 K $
K HOVNANIAN ENTERPRISES 8.375 10/1/2033 33000 0.022 % 33.504 K $
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 35000 0.022 % 34.475 K $
MERCER INTL INC 5.125 2/1/2029 64000 0.022 % 34.145 K $
AVATION GROUP S PTE LTD 8.5 5/15/2031 36000 0.022 % 33.437 K $
ARCHES BUYER INC 6.125 12/1/2028 35000 0.022 % 34.521 K $
RACKSPACE FINANCE LLC 3.5 5/15/2028 36635 0.022 % 33.699 K $
ACRISURE LLC / FIN INC 6 8/1/2029 38000 0.022 % 34.705 K $
H.B. FULLER CO 4.25 10/15/2028 34000 0.022 % 33.331 K $
FORVIA SE 8 6/15/2030 32000 0.022 % 33.663 K $
CPI CG INC 10 7/15/2029 32000 0.022 % 33.733 K $
BAUSCH HEALTH COS INC 14 10/15/2030 37000 0.022 % 34.614 K $
YUM! BRANDS INC 6.875 11/15/2037 32000 0.022 % 34.689 K $
LIVE NATION ENTERTAINMEN 3.75 1/15/2028 35000 0.022 % 34.341 K $
ROCKET COS INC 6.5 8/1/2029 34000 0.022 % 34.678 K $
SINCLAIR TELEVISION GROU 4.375 12/31/2032 44000 0.022 % 34.437 K $
ALGOMA STEEL INC 9.125 4/15/2029 36000 0.022 % 34.416 K $
ALLIANT HOLD / CO-ISSUER 4.25 10/15/2027 33000 0.021 % 32.591 K $
VICTORIA'S SECRET & CO 4.625 7/15/2029 34000 0.021 % 33.129 K $
ATS CORP 4.125 12/15/2028 34000 0.021 % 33.084 K $
MAGNERA CORP 4.75 11/15/2029 35000 0.021 % 32.788 K $
BATH & BODY WORKS INC 5.25 2/1/2028 32000 0.021 % 32.033 K $
RFNA LP 7.875 2/15/2030 33000 0.021 % 32.948 K $
CMG MEDIA CORPORATION 8.875 6/18/2029 43036 0.021 % 32.111 K $
COMPOSECURE HOLDINGS LLC 5.625 2/1/2033 33000 0.021 % 32.191 K $
MAJORDRIVE HOLDINGS IV L 6.375 6/1/2029 39000 0.021 % 32.774 K $
BATH & BODY WORKS INC 6.75 7/1/2036 32000 0.021 % 31.799 K $
NEWELL BRANDS INC 7.375 4/1/2036 32000 0.021 % 32.005 K $
CALUMET SPECIALTY PROD 9.75 7/15/2028 31000 0.021 % 31.876 K $
SYNAPTICS INC 4 6/15/2029 34000 0.021 % 32.828 K $
BLOCK INC 6 8/15/2033 32000 0.021 % 32.058 K $
CINEMARK USA INC 7 8/1/2032 32000 0.021 % 33.044 K $
TRANSOCEAN INTERNTNL LTD 7.5 4/15/2031 32000 0.021 % 32.723 K $
MERLIN ENTERTAINMENTS GR 7.375 2/15/2031 37000 0.02 % 30.829 K $
DCLI BIDCO LLC 7.75 11/15/2029 30000 0.02 % 31.059 K $
API GROUP DE INC 4.75 10/15/2029 31000 0.02 % 30.479 K $
ALTICE FINANCING SA 9.625 7/15/2027 40000 0.02 % 30.963 K $
RYAN SPECIALTY GROUP 4.375 2/1/2030 32000 0.02 % 30.908 K $
AMERICAN AIRLINES INC 7.25 2/15/2028 30000 0.02 % 30.413 K $
BRINK'S CO/THE 6.5 6/15/2029 30000 0.02 % 30.742 K $
SABRE GLBL INC 10.75 11/15/2029 33000 0.02 % 30.822 K $
VM CONSOLIDATED INC 5.5 4/15/2029 34000 0.02 % 30.236 K $
HELIX ENERGY SOLUTIONS 9.75 3/1/2029 29000 0.02 % 30.459 K $
JAZZ SECURITIES DAC 4.375 1/15/2029 31000 0.02 % 30.336 K $
CALIFORNIA RESOURCES CRP 7.25 1/15/2035 31000 0.02 % 30.865 K $
STAR HOLDING LLC 8.75 8/1/2031 31000 0.02 % 31.586 K $
EDGEWELL PERSONAL CARE 4.125 4/1/2029 33000 0.02 % 31.621 K $
ABC SUPPLY CO INC 3.875 11/15/2029 33000 0.02 % 31.449 K $
CARNIVAL CORP LTD 5.75 3/15/2030 30000 0.02 % 30.341 K $
CARNIVAL CORP LTD 5.875 6/15/2031 30000 0.02 % 30.547 K $
AHEAD DB HOLDINGS LLC 6.625 5/1/2028 31000 0.02 % 31.011 K $
QXO BUILDING PRODUCTS 6.5 7/15/2031 30000 0.02 % 30.489 K $
LGI HOMES INC 4 7/15/2029 34000 0.02 % 31.384 K $
AVIS BUDGET CAR/FINANCE 8 2/15/2031 30000 0.02 % 30.462 K $
ZI TECH LLC/ZI FIN CORP 3.875 2/1/2029 36000 0.019 % 29.674 K $
FERRELLGAS LP/FERRELLGAS 9.25 1/15/2031 28000 0.019 % 29.612 K $
CLEARWATER PAPER CORP 4.75 8/15/2028 35000 0.019 % 28.817 K $
JONES DESLAURIERS INSURA 6.875 10/1/2033 32000 0.019 % 29.896 K $
MGM RESORTS INTL 4.75 10/15/2028 30000 0.019 % 29.810 K $
SCRIPPS ESCROW II INC 5.375 1/15/2031 48000 0.019 % 29.164 K $
SERVICE PROPERTIES TRUST 4.95 10/1/2029 32000 0.019 % 30.027 K $
ACPRODUCTS HOLDINGS INC 6.375 5/15/2029 65000 0.019 % 29.915 K $
PARAMOUNT GLOBAL 5.25 4/1/2044 44000 0.019 % 29.707 K $
ADAPTHEALTH LLC 4.625 8/1/2029 31000 0.019 % 29.938 K $
RLJ LODGING TRUST LP 4 9/15/2029 30000 0.019 % 28.667 K $
FULL HOUSE RESORTS INC 8.25 2/15/2028 30000 0.019 % 29.637 K $
WR GRACE HOLDING LLC 7.375 3/1/2031 29000 0.019 % 29.156 K $
LUMEN TECHNOLOGIES INC 7.6 9/15/2039 31000 0.019 % 29.655 K $
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 29000 0.019 % 28.927 K $
ACCENDRA HEALTH INC 6.625 4/1/2030 50000 0.019 % 29.994 K $
AHP HEALTH PARTN 5.75 7/15/2029 30000 0.019 % 29.642 K $
MGM CHINA HOLDINGS LTD 7.125 6/26/2031 29000 0.019 % 30.108 K $
ADVANCE AUTO PARTS 3.9 4/15/2030 32000 0.019 % 30.008 K $
XEROX CORPORATION 10.25 10/15/2030 34000 0.019 % 29.839 K $
ASBURY AUTOMOTIVE GROUP 4.5 3/1/2028 30000 0.019 % 29.694 K $
AMN HEALTHCARE INC 4 4/15/2029 31000 0.019 % 29.994 K $
MATIV HOLDINGS INC 8 10/1/2029 28000 0.018 % 27.862 K $
BRANDYWINE OPER PARTNERS 6.125 1/15/2031 29000 0.018 % 27.544 K $
ACADIA HEALTHCARE CO INC 5 4/15/2029 28000 0.018 % 27.476 K $
CELANESE US HOLDINGS LLC 6.75 4/15/2033 27000 0.018 % 27.679 K $
CNTRL PARENT/CDK GLB INC 7.25 6/15/2029 54000 0.018 % 27.172 K $
VT TOPCO INC 8.5 8/15/2030 27000 0.018 % 27.556 K $
HILTON GRAND VAC LLC/INC 4.875 7/1/2031 30000 0.018 % 28.077 K $
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029 51000 0.018 % 27.930 K $
ALLEGIANT TRAVEL CO 7.25 8/15/2027 27000 0.018 % 27.140 K $
WILSONART LLC 11 8/15/2032 35000 0.018 % 28.086 K $
GOTO GROUP INC 5.5 5/1/2028 72399 0.018 % 28.139 K $
SIX FLAGS/CANADA WON 6.5 10/1/2028 28000 0.018 % 28.048 K $
CHS/COMMUNITY HEALTH SYS 6 1/15/2029 28000 0.018 % 27.755 K $
ZIPRECRUITER INC 5 1/15/2030 40000 0.018 % 27.974 K $
PAGAYA US HOLDINGS CO 8.875 8/1/2030 35000 0.018 % 28.183 K $
BAUSCH HEALTH COS INC 5.25 2/15/2031 49000 0.018 % 28.061 K $
GETTY IMAGES INC 14 3/1/2028 33000 0.018 % 28.294 K $
ALLEN MEDIA LLC/CO-ISSR 10.5 2/15/2028 67000 0.018 % 27.078 K $
QNITY ELECTRONICS INC 5.75 8/15/2032 27000 0.018 % 27.163 K $
MARRIOTT OWNERSHIP RESOR 4.5 6/15/2029 29000 0.018 % 28.066 K $
GOEASY LTD 7.375 10/1/2030 30000 0.017 % 26.983 K $
AMERICAN AXLE & MFG INC 6.375 10/15/2032 27000 0.017 % 26.952 K $
JAPFA PTE LTD 7.95 5/12/2031 26000 0.017 % 26.096 K $
BATH & BODY WORKS INC 6.95 3/1/2033 26000 0.017 % 25.972 K $
HUDSON PACIFIC PROPERTIE 3.25 1/15/2030 30000 0.017 % 26.242 K $
TITAN INTERNATIONAL INC 7 4/30/2028 27000 0.017 % 26.945 K $
BEAZER HOMES USA 7.5 3/15/2031 26000 0.017 % 26.033 K $
IRIS HOLDING INC 10 12/15/2028 30000 0.017 % 25.693 K $
NEWELL BRANDS INC 6.625 5/15/2032 26000 0.017 % 26.013 K $
GLOBAL AUTO HO/AAG FH UK 8.75 1/15/2032 28000 0.017 % 26.846 K $
BAUSCH HEALTH COS INC 7.25 5/30/2029 35000 0.017 % 25.595 K $
CAESARS ENTERTAIN INC 6 10/15/2032 27000 0.016 % 24.638 K $
GOEASY LTD 7.625 7/1/2029 26000 0.016 % 24.436 K $
BEAZER HOMES USA 5.875 10/15/2027 25000 0.016 % 25.006 K $
ARBOR REALTY SR INC 8.5 12/15/2028 26000 0.016 % 25.384 K $
PAPA JOHN'S INTERNATIONA 3.875 9/15/2029 26000 0.016 % 25.068 K $
ROCKETMTGE CO-ISSUER INC 3.625 3/1/2029 25000 0.016 % 23.991 K $
LITHIA MOTORS INC 5.5 10/1/2030 25000 0.016 % 24.750 K $
DOMTAR CORP 6.75 10/1/2028 35000 0.016 % 25.154 K $
WHIRLPOOL CORP 6.125 6/15/2030 26000 0.016 % 23.970 K $
MGM RESORTS INTL 6.5 4/15/2032 25000 0.016 % 25.010 K $
CONSTELLIUM SE 6.375 8/15/2032 25000 0.016 % 25.489 K $
HILTON GRAND VAC LLC/INC 6.625 1/15/2032 25000 0.016 % 25.371 K $
KOHL'S CORPORATION 5.55 7/17/2045 36000 0.016 % 24.397 K $
AMN HEALTHCARE INC 6.5 1/15/2031 25000 0.016 % 25.201 K $
BEAZER HOMES USA 7.25 10/15/2029 24000 0.016 % 24.268 K $
XEROX HOLDINGS CORP 8.875 11/30/2029 54000 0.016 % 24.539 K $
GENWORTH HOLDINGS INC 6.5 6/15/2034 24000 0.016 % 24.015 K $
OI EUROPEAN GROUP BV 4.75 2/15/2030 26000 0.016 % 24.924 K $
ACADIA HEALTHCARE CO INC 7.375 3/15/2033 23000 0.015 % 23.650 K $
VF CORP 6.45 11/1/2037 25000 0.015 % 23.874 K $
ARSENAL AIC PARENT LLC 11.5 10/1/2031 22000 0.015 % 23.641 K $
CRESCENT ENERGY FINANCE 9.75 10/15/2030 22000 0.015 % 23.343 K $
BLACKSTONE MORTGAGE TR 6.25 6/1/2031 23000 0.015 % 22.494 K $
ANGI GROUP LLC 3.875 8/15/2028 28000 0.015 % 23.280 K $
DOTDASH MEREDITH INC 7.625 6/15/2032 24000 0.015 % 22.772 K $
JELD-WEN INC 4.875 12/15/2027 28000 0.015 % 22.839 K $
CONDUENT BUS SERVICES 6 11/1/2029 27000 0.015 % 22.634 K $
MURPHY OIL USA INC 5.875 6/1/2034 24000 0.015 % 23.947 K $
LD HOLDINGS GROUP LLC 8.75 11/1/2027 24000 0.015 % 22.787 K $
FORTESCUE TREASURY PTY L 4.375 4/1/2031 25000 0.015 % 23.934 K $
AMC ENTERTAINMENT HLDGS 7.5 2/15/2029 26000 0.015 % 23.612 K $
LUMEN TECHNOLOGIES INC 7.65 3/15/2042 24000 0.015 % 22.607 K $
CHS/COMMUNITY HEALTH SYS 4.75 2/15/2031 26000 0.015 % 23.840 K $
CORNERSTONE BUILDING 9.5 8/15/2029 37000 0.015 % 22.949 K $
NISSAN MOTOR ACCEPTANCE 5.3 9/13/2027 23000 0.015 % 22.931 K $
NEW ENTERPRISE STONE & L 9.75 7/15/2028 22000 0.014 % 22.079 K $
NORDSTROM INC 5 1/15/2044 30000 0.014 % 21.412 K $
INEOS QUATTRO FINANCE 2 9.625 3/15/2029 23000 0.014 % 21.987 K $
GOODYEAR TIRE & RUBBER 8.875 7/15/2032 22000 0.014 % 22.143 K $
WEATHERFORD INTERNATIONA 8.625 4/30/2030 21000 0.014 % 21.251 K $
FIBERCOP SPA 7.2 7/18/2036 21000 0.014 % 21.427 K $
PARAMOUNT GLOBAL 5.9 10/15/2040 28000 0.014 % 21.717 K $
INEOS FINANCE PLC 6.75 5/15/2028 22000 0.014 % 22.098 K $
HAH GROUP HOLDING CO LLC 9.75 10/1/2031 24000 0.014 % 21.599 K $
PETCO HEALTH & WELLNESS 8.25 2/1/2031 22000 0.014 % 22.245 K $
NAVIENT CORP 4.875 3/15/2028 22000 0.014 % 21.580 K $
CSC HOLDINGS LLC 7.5 4/1/2028 83000 0.014 % 21.067 K $
WHIRLPOOL CORP 6.5 6/15/2033 25000 0.014 % 21.689 K $
KINGPIN INTERMEDIATE HO 7.25 10/15/2032 24000 0.013 % 20.795 K $
ADVANTAGE SALES & MARKET 9 11/15/2030 24000 0.013 % 20.777 K $
GOODYEAR TIRE & RUBBER 5.625 4/30/2033 23000 0.013 % 19.818 K $
XEROX CORPORATION 13.5 4/15/2031 30000 0.013 % 20.431 K $
OWENS-BROCKWAY 9.5 6/1/2033 20000 0.013 % 20.612 K $
QXO BUILDING PRODUCTS 6.875 7/15/2034 20000 0.013 % 20.423 K $
MOBIUS MERGER SUB 9 6/1/2030 29000 0.013 % 19.673 K $
BUCKEYE PARTNERS LP 5.85 11/15/2043 22000 0.013 % 20.169 K $
GOODYEAR TIRE & RUBBER 5.25 7/15/2031 22000 0.013 % 19.472 K $
WHIRLPOOL CORP 4.6 5/15/2050 35000 0.013 % 20.496 K $
MIDCONTINENT COMMUNICATI 8 8/15/2032 23000 0.013 % 20.644 K $
FIBERCOP SPA 7.721 6/4/2038 19000 0.013 % 19.571 K $
LUMEN TECHNOLOGIES INC 5.375 6/15/2029 21000 0.013 % 20.455 K $
CONUMA RESOURCES LTD 13.125 5/1/2028 21000 0.013 % 20.533 K $
PERRIGO FINANCE UNLIMITD 4.9 12/15/2044 25000 0.012 % 18.782 K $
GOODYEAR TIRE & RUBBER 5.25 4/30/2031 21000 0.012 % 18.706 K $
KOHL'S CORPORATION 5.125 5/1/2031 21000 0.012 % 18.571 K $
WHIRLPOOL CORP 2.4 5/15/2031 24000 0.012 % 17.900 K $
COMPASS GROUP DIVERSIFIE 5 1/15/2032 21012 0.012 % 18.788 K $
OT MIDCO INC 10 2/15/2030 46000 0.012 % 18.404 K $
MOTION FINCO SARL 8.375 2/15/2032 23000 0.012 % 18.901 K $
PEBBLEBROOK HOTEL/FINANC 6.375 10/15/2029 19000 0.012 % 19.327 K $
WHIRLPOOL CORP 5.75 3/1/2034 24000 0.012 % 18.344 K $
NCL CORPORATION LTD 6.25 3/1/2030 19000 0.012 % 18.861 K $
ROCKET COS INC 6.125 8/1/2031 18000 0.012 % 18.268 K $
COGENT COMMS GRP / FIN 6.5 7/1/2032 20000 0.012 % 18.322 K $
VIKING CRUISES LTD 7 2/15/2029 19000 0.012 % 19.028 K $
DISCOVERY COMMUNICATIONS 5.3 5/15/2049 26000 0.011 % 16.672 K $
CLEVELAND-CLIFFS INC 6.25 10/1/2040 21000 0.011 % 17.081 K $
KRONOS ACQUISITION HOLDI 10.75 6/30/2032 56000 0.011 % 17.264 K $
TELECOM ITALIA CAPITAL 7.721 6/4/2038 15000 0.011 % 17.030 K $
AMC GLOBAL MEDIA INC 4.25 2/15/2029 20000 0.011 % 17.763 K $
IHEARTCOMMUNICATIONS INC 7 1/15/2031 20000 0.011 % 17.687 K $
LFS TOPCO LLC 8.75 7/15/2030 17000 0.011 % 17.020 K $
PAYSAFE FIN PLC/PAYSAFE 4 6/15/2029 19000 0.011 % 16.588 K $
WABASH NATIONAL CORP 4.5 10/15/2028 19000 0.011 % 17.283 K $
ACCO BRANDS CORP 4.25 3/15/2029 18000 0.011 % 16.686 K $
TELESAT CANADA/TELESAT L 4.875 6/1/2027 20000 0.011 % 16.934 K $
MERCER INTL INC 12.875 10/1/2028 32000 0.011 % 16.325 K $
BAUSCH HEALTH COS INC 7 1/15/2028 20000 0.011 % 17.387 K $
OSCAR ACQUISITIONCO LLC 9.5 4/15/2030 42000 0.011 % 16.685 K $
GOEASY LTD 6.875 2/15/2031 20000 0.011 % 17.614 K $
TELESAT CANADA/TELESAT L 6.5 10/15/2027 22000 0.01 % 15.961 K $
FXI HOLDINGS INC 14 11/15/2029 61408 0.01 % 15.879 K $
ASG FINANCE DAC 9.75 5/15/2029 20000 0.01 % 16.218 K $
WHIRLPOOL CORP 7.5 7/1/2031 15000 0.01 % 15.103 K $
STINGRAY COMPUTE 6 6/15/2031 15000 0.01 % 15.091 K $
VENTURE GLOBAL LNG INC 6.375 12/15/2034 15000 0.01 % 14.849 K $
FS KKR CAPITAL CORP 7.5 8/1/2031 15000 0.01 % 14.991 K $
WHIRLPOOL CORP 7.875 7/1/2034 15000 0.01 % 15.033 K $
BATH & BODY WORKS INC 7.6 7/15/2037 16000 0.01 % 15.903 K $
BEAZER HOMES USA 8 1/15/2032 16000 0.01 % 16.063 K $
GOEASY LTD 6.875 5/15/2030 18000 0.01 % 16.038 K $
ELK GROVE VILLAGE PROPER 7.5 6/15/2031 15000 0.01 % 15.243 K $
VENTURE GLOBAL LNG INC 6.625 6/15/2036 15000 0.01 % 14.889 K $
EQUIPMENTSHARE.COM INC 7.125 7/1/2034 15000 0.01 % 15.093 K $
ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 14000 0.009 % 14.376 K $
TRONOX INC 9.125 9/30/2030 14000 0.009 % 14.259 K $
JELDWEN HOLDING 7 9/1/2032 25000 0.009 % 14.469 K $
US FOODS INC 6.875 9/15/2028 14000 0.009 % 14.321 K $
ENERGIZER HOLDINGS INC 6 9/15/2033 15000 0.009 % 14.406 K $
BCPE FLAVOR DEBT/ISSUER 9.5 7/1/2032 13000 0.008 % 12.332 K $
LIBERTY MUTUAL GROUP INC 4.3 2/1/2061 20000 0.008 % 12.893 K $
CSC HOLDINGS LLC 5 11/15/2031 55000 0.008 % 12.123 K $
CLEVELAND-CLIFFS INC 4.875 3/1/2031 14000 0.008 % 12.993 K $
BRANDYWINE OPER PARTNERS 4.55 10/1/2029 14000 0.008 % 13.119 K $
ACCENDRA HEALTH INC 9.75 6/15/2033 17955 0.008 % 13.018 K $
GETTY IMAGES INC 11.25 2/21/2030 14741 0.008 % 12.328 K $
SYNCHRONY FINANCIAL 7.25 2/2/2033 12000 0.008 % 12.455 K $
WHIRLPOOL CORP 5.15 3/1/2043 21000 0.008 % 13.064 K $
COREWEAVE INC 9.625 7/15/2032 11000 0.007 % 11.064 K $
XEROX CORPORATION 6.75 12/15/2039 30000 0.007 % 11.008 K $
STATION CASINOS LLC 4.625 12/1/2031 11000 0.007 % 10.438 K $
AMERIGAS PART/FIN CORP 9.375 6/1/2028 11000 0.007 % 11.242 K $
VERICAST CORP 12.5 12/15/2027 11000 0.007 % 11.032 K $
CNT PRNT/CDK GLO II/FIN 8 6/15/2029 20000 0.007 % 10.842 K $
HERENS HOLDCO SARL 4.75 5/15/2028 11000 0.006 % 9.781 K $
US 10YR NOTE (CBT)SEP26 17 0.006 % 9.283 K $
DYE & DURHAM LIMITED 8.625 4/15/2029 13000 0.006 % 9.747 K $
TOPBUILD CORP 3.625 3/15/2029 8000 0.005 % 7.985 K $
URBAN ONE INC 7.625 4/1/2031 23000 0.005 % 8.454 K $
BEASLEY MEZ HLDGS LLC 10 12/31/2027 10700 0.005 % 7.396 K $
WHIRLPOOL CORP 5.5 3/1/2033 7000 0.004 % 5.520 K $
CORNERSTONE BUILDING 6.125 1/15/2029 31000 0.004 % 5.648 K $
WHIRLPOOL CORP 4.7 5/14/2032 8000 0.004 % 6.205 K $
BRIGHTLINE EAST LLC 11 1/31/2030 80492 0.004 % 6.281 K $
SIGNAL PARENT INC 6.125 4/1/2029 30000 0.004 % 6.353 K $
US 5YR NOTE (CBT) SEP26 20 0.003 % -4.252 K $
US 10YR ULTRA FUT SEP26 3 0.002 % 3.658 K $
CASTLE US HOLDING CORP 10 6/30/2031 13000 0.002 % 2.567 K $
US 2YR NOTE (CBT) Sep26 -10 0.002 % 2.874 K $
CRESCENT ENERGY FINANCE 7.75 7/31/2029 3000 0.002 % 3.008 K $
US LONG BOND(CBT) SEP26 1 0.002 % 2.637 K $
WEST TECHNOLOGY GRP LLC 8.5 4/10/2027 55000 0.001 % 1.575 K $