IHYF ETF

$22.75

AUM$134M

TER0.39%

Holdings432

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IHYF ETF

$22.75

Invesco High Yield Bond Factor ETF

AUM$134M

TER0.39%

Holdings432

See how much of IHYF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.1%

Gross exposure

143.6%

Long

120.8%

Short

-22.8%

Cash & collateral

0.5%

As of Sep 30, 2025

Showing top 50 of 424 holdings · as of Sep 30, 2025

IHYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rfr USD Sofr/3.75000 05/07/25-10Y Lch	11.56%	11.6%	58	$12.09M	-	-
2	Debt	Cbot 5 Year Us Treasury Note -- 12/31/2025	7.10%	18.7%	68	$7.42M	-	-
3	Debt	Cbot 10 Year Us Treasury Note -- 12/19/2025	3.77%	22.4%	35	$3.94M	-	-
4	—	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials · Insurance	0.69%	23.1%	700,000	$711.6K	Financials	Insurance
5	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.68%	23.8%	750,000	$700.8K	Materials	Metals & Mining
6	—	Pra Group Inccorp. NoteFinancials · Diversified Financial Services	0.61%	24.4%	620,000	$627.2K	Financials	Diversified Financial Services
7	—	James Hardie International Fin Company Guar 144A 01/28 5Materials · Construction Materials	0.60%	25.0%	620,000	$616.2K	Materials	Construction Materials
8	—	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services	0.59%	25.6%	625,000	$599.1K	Financials	Diversified Financial Services
9	—	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18Financials · Diversified Financial Services	0.59%	26.2%	600,000	$606.1K	Financials	Diversified Financial Services
10	—	Zf North Amer Cap Inc 0.07125 04/14/2030Financials · Diversified Financial Services	0.58%	26.8%	600,000	$587.7K	Financials	Diversified Financial Services
11	—	Telenet Finance Luxembourg Notes S.a R.l.	0.58%	27.3%	600,000	$598.6K	-	-
12	—	Melco Resorts Finance LtdConsumer Disc. · Hotels & Leisure	0.58%	27.9%	600,000	$590.3K	Consumer Disc.	Hotels & Leisure
13	Debt	EnersysIndustrials · Electrical Equipment	0.57%	28.5%	600,000	$588.7K	Industrials	Electrical Equipment
14	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.57%	29.1%	570,000	$590.0K	Financials	Diversified Financial Services
15	Debt	Pbf Holding Co Llc / Pbf Finance CorpEnergy · Oil & Gas	0.56%	29.6%	580,000	$576.4K	Energy	Oil & Gas
16	—	Xerox Corporation Sr Secured 144A 10/30 10.25Info Tech · Tech Hardware	0.56%	30.2%	540,000	$557.0K	Info Tech	Tech Hardware
17	Debt	Rithm Capital CorpFinancials · Thrifts	0.55%	30.7%	550,000	$558.1K	Financials	Thrifts
18	PSEC	Prospect Capital Corp Regd 3.43700000Financials · Capital Markets	0.55%	31.3%	630,000	$564.9K	Financials	Capital Markets
19	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.54%	31.8%	520,000	$543.9K	Financials	Capital Markets
20	Debt	Wabash National CorpIndustrials · Machinery	0.54%	32.4%	600,000	$549.7K	Industrials	Machinery
21	—	Hess Midstream Operation Regd 144A P/P 5.87500000Energy · Oil & Gas	0.54%	32.9%	550,000	$560.4K	Energy	Oil & Gas
22	Debt	Jefferies Fin Llc / JfinFinancials · Capital Markets	0.53%	33.4%	600,000	$550.4K	Financials	Capital Markets
23	Debt	Rand Parent LlcFinancials · Diversified Financial Services	0.53%	34.0%	528,000	$548.1K	Financials	Diversified Financial Services
24	ALGT	Allegiant Trave 7.25 8/27Industrials · Airlines	0.52%	34.5%	530,000	$536.8K	Industrials	Airlines
25	—	Aes Corp/The 0.0695 07/F15/2055Utilities · Electric Utilities	0.51%	35.0%	540,000	$521.5K	Utilities	Electric Utilities
26	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125Comm. Services · Media	0.50%	35.5%	509,000	$506.7K	Comm. Services	Media
27	Debt	FybrComm. Services · Diversified Telecom	0.50%	36.0%	500,000	$516.5K	Comm. Services	Diversified Telecom
28	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.50%	36.5%	510,000	$512.5K	Financials	Diversified Financial Services
29	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.50%	37.0%	500,000	$519.8K	Health Care	Healthcare Services
30	—	Venture Global Lng Inc 144A 8.13% Jun 01, 2028Energy · Oil & Gas	0.50%	37.5%	495,000	$511.5K	Energy	Oil & Gas
31	WGO	Winnebago Industries, Inc.Consumer Disc. · Leisure Products	0.50%	38.0%	520,000	$518.0K	Consumer Disc.	Leisure Products
32	Debt	Park-Ohio IndustIndustrials · Trading & Distrib.	0.49%	38.5%	500,000	$505.0K	Industrials	Trading & Distrib.
33	—	Talos Production, Inc. 9.375 2031-02-01Energy · Oil & Gas	0.49%	39.0%	485,000	$502.8K	Energy	Oil & Gas
34	—	Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas	0.49%	39.5%	483,000	$500.5K	Energy	Oil & Gas
35	—	Belo CorpComm. Services · Media	0.48%	40.0%	480,000	$501.1K	Comm. Services	Media
36	MGM	MGM Resorts InternationalConsumer Disc. · Hotels & Leisure	0.48%	40.4%	500,000	$498.9K	Consumer Disc.	Hotels & Leisure
37	Debt	Rakuten Group IConsumer Disc. · Internet	0.48%	40.9%	430,000	$483.7K	Consumer Disc.	Internet
38	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027Industrials · Commercial Services	0.47%	41.4%	500,000	$486.0K	Industrials	Commercial Services
39	—	Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities	0.46%	41.8%	480,000	$474.3K	Utilities	Electric Utilities
40	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.46%	42.3%	483,892	$483.9K	Financials	Capital Markets
41	—	Adtalem Escrow Corporation 5.50%, Due 03/01/2028Consumer Disc. · Diversified Consumer Services	0.46%	42.8%	475,000	$474.4K	Consumer Disc.	Diversified Consumer Services
42	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.46%	43.2%	500,000	$479.8K	Info Tech	IT Services
43	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.46%	43.7%	441,000	$476.7K	Financials	Diversified Financial Services
44	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.45%	44.1%	495,075	$453.4K	Industrials	Industrial Conglomerates
45	—	Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services	0.45%	44.6%	450,000	$469.8K	Industrials	Commercial Services
46	—	Edison Internatio V/R 06/15/53Utilities · Electric Utilities	0.45%	45.0%	450,000	$462.0K	Utilities	Electric Utilities
47	—	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029Industrials · Building Products	0.45%	45.5%	450,000	$456.1K	Industrials	Building Products
48	—	Paramount Global 6.25% Feb 28, 2057Comm. Services · Entertainment	0.45%	45.9%	470,000	$463.0K	Comm. Services	Entertainment
49	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.44%	46.4%	471,000	$452.4K	Industrials	Marine Transportation
50	—	Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials	0.44%	46.8%	450,000	$447.6K	Materials	Construction Materials
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IHYF ETF All Holdings

IHYF holdings total 432 positions. The top 10 holdings account for 26.8% of the fund, led by Rfr USD Sofr/3.75000 05/07/25-10Y Lch at 11.6%, Cbot 5 Year Us Treasury Note -- 12/31/2025 at 7.1%, Cbot 10 Year Us Treasury Note -- 12/19/2025 at 3.8%.

IHYF portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 20.7%.

IHYF sectors provide a detailed breakdown. IHYF overlap shows how holdings compare to other funds in your portfolio.

Compare IHYF

IHYF vs SPY IHYF vs QQQ IHYF vs VOO IHYF vs VTI IHYF vs IVV IHYF vs SCHD IHYF vs VYM IHYF vs VXUS

IHYF ETF Holdings

424 of 432 holdings

Sector

Industry

Sort By

1
Rfr USD Sofr/3.75000 05/07/25-10Y Lch
Other
11.56%
2
Cbot 5 Year Us Treasury Note -- 12/31/2025
Other
7.10%
3
Cbot 10 Year Us Treasury Note -- 12/19/2025
Other
3.77%
4
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.69%
5
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.68%
6
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.61%
7
James Hardie Intl Fin Company Guar 144A 01/28 5
JHXAU 5 01/15/28 144Materials
0.60%
8
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.59%
9
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.59%
10
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.58%
11
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.58%
12
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.58%
13
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.57%
14
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.57%
15
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.56%
16
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.56%
17
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.55%
18
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.55%
19
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.54%
20
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.54%
21
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.54%
22
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.53%
23
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.53%
24
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.52%
25
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.51%
26
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.50%
27
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.50%
28
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.50%
29
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.50%
30
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.50%
31
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
32
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.49%
33
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.49%
34
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.49%
35
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.48%
36
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.48%
37
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.48%
38
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.47%
39
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.46%
40
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.46%
41
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.46%
42
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.46%
43
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.46%
44
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.45%
45
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.45%
46
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.45%
47
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.45%
48
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.45%
49
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
50
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
51
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.44%
52
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.44%
53
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.44%
54
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.43%
55
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.43%
56
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.42%
57
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.42%
58
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.42%
59
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.42%
60
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.41%
61
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.41%
62
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.41%
63
Baytex Energy 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.41%
64
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.41%
65
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.41%
66
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.41%
67
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.41%
68
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.41%
69
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.41%
70
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.41%
71
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.41%
72
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.40%
73
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.40%
74
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.40%
75
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.39%
76
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.39%
77
International Game Technology Plc 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.39%
78
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.39%
79
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.39%
80
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.38%
81
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.38%
82
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.38%
83
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.38%
84
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.38%
85
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.38%
86
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.38%
87
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.38%
88
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.38%
89
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.38%
90
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.37%
91
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.37%
92
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.37%
93
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.37%
94
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.37%
95
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.36%
96
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.36%
97
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.36%
98
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.36%
99
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.35%
100
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.35%
101
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.35%
102
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.35%
103
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.34%
104
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.34%
105
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.34%
106
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.34%
107
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.34%
108
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.34%
109
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
110
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.34%
111
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.33%
112
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.33%
113
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.33%
114
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.32%
115
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.32%
116
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.32%
117
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.32%
118
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.32%
119
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.32%
120
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
121
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.30%
122
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.30%
123
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.30%
124
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.30%
125
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.30%
126
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.30%
127
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.30%
128
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.30%
129
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.30%
130
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.30%
131
Mauser Packaging Solutionsholding Co 7.88% 08/15/26
BWY 7.875 08/15/26 1Materials
0.30%
132
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.29%
133
Uwm Holdings Ll 6.25% 03/15/31
Other
0.29%
134
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.28%
135
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.28%
136
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.28%
137
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.28%
138
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.28%
139
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.28%
140
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.28%
141
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.28%
142
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
143
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.27%
144
Garda World Security Sr Secured 144A 02/27 4.625 4.625% 02/15/2027
GWCN 4.625 02/15/27 Industrials
0.27%
145
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.27%
146
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.27%
147
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
148
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.27%
149
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.26%
150
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.26%
151
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.26%
152
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.26%
153
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.26%
154
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.26%
155
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.26%
156
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
157
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.26%
158
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.26%
159
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.25%
160
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
161
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.25%
162
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.25%
163
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.25%
164
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.25%
165
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.25%
166
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.25%
167
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.25%
168
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.25%
169
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.25%
170
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.25%
171
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.24%
172
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.24%
173
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.24%
174
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.24%
175
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.24%
176
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.24%
177
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.24%
178
American Axle 6.375% 10/15/32
Other
0.23%
179
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.23%
180
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.23%
181
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.23%
182
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
183
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.23%
184
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.23%
185
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.23%
186
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.23%
187
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.23%
188
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
189
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.22%
190
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.22%
191
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.22%
192
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.22%
193
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.22%
194
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.22%
195
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.22%
196
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.22%
197
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.22%
198
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.22%
199
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.22%
200
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.22%
201
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.22%
202
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.22%
203
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.21%
204
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.21%
205
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.21%
206
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.21%
207
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.21%
208
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.21%
209
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.21%
210
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.21%
211
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.21%
212
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.21%
213
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
214
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.21%
215
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.21%
216
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.20%
217
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.20%
218
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.20%
219
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.20%
220
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
221
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.20%
222
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.20%
223
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.20%
224
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.20%
225
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
226
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.20%
227
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.20%
228
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials
0.20%
229
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.20%
230
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.20%
231
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.20%
232
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.20%
233
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.20%
234
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.20%
235
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.20%
236
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
237
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.20%
238
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.20%
239
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.20%
240
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.20%
241
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.20%
242
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.19%
243
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.19%
244
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.19%
245
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.19%
246
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.19%
247
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.19%
248
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.19%
249
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.19%
250
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.19%
251
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.18%
252
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.18%
253
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
254
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.18%
255
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.18%
256
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.18%
257
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.18%
258
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.17%
259
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.17%
260
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.16%
261
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.16%
262
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.16%
263
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.16%
264
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.16%
265
Sabre Glbl Inc Sr Secured 144A 12/27 11.25
SABHLD 11.25 12/15/2Information Technology
0.16%
266
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.16%
267
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.16%
268
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.15%
269
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
270
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.15%
271
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
272
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.15%
273
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.15%
274
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.15%
275
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.15%
276
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.15%
277
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.15%
278
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.15%
279
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.15%
280
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.14%
281
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.14%
282
Altice France Sa 6.875 10/15/2030
Other
0.14%
283
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
284
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.14%
285
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.14%
286
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
287
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.14%
288
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.14%
289
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.14%
290
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
291
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.14%
292
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.14%
293
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.14%
294
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.13%
295
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.13%
296
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.13%
297
Altice France Sa 6.5% 15Mar2032
Other
0.13%
298
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.13%
299
Baytex Energy Corp 144A 7.375000% 03/15/2032
BTECN 7.375 03/15/32Energy
0.13%
300
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.13%
301
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
302
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.13%
303
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
304
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.13%
305
Global Atlantic (Fin) Company 4.7% 10/15/2051
GBLATL V4.7 10/15/51Financials
0.13%
306
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
307
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.13%
308
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.13%
309
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
310
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.12%
311
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
312
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.12%
313
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.12%
314
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
315
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
316
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.12%
317
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.12%
318
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.12%
319
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
320
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
321
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.12%
322
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.12%
323
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.11%
324
317U9Zxa8 Pimco Swaption 2.989 Call USD 202608
Other
0.11%
325
Forward Foreign Currency Contract
Other
0.11%
326
Ubs Ag/London 4.5 06/26/2048
Other
0.11%
327
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.11%
328
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.11%
329
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.11%
330
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.11%
331
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.11%
332
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
333
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.11%
334
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.10%
335
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.10%
336
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.10%
337
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
338
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.10%
339
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.10%
340
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
341
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.10%
342
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.10%
343
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.10%
344
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.10%
345
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
346
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.10%
347
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
348
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.10%
349
Office Properties Income Trust 9% 2029-09-30
OPI 9 09/30/29 144AReal Estate
0.10%
350
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
351
Park River Holdings Inc 8% 15Mar2031
Other
0.10%
352
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
353
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.10%
354
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.09%
355
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.09%
356
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
357
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.09%
358
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.09%
359
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
360
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
361
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.09%
362
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
363
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
364
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.09%
365
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
366
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
367
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.09%
368
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.09%
369
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
370
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.09%
371
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.08%
372
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.08%
373
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
374
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
375
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.08%
376
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
377
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
378
Iheartcommunications Inc
Other
0.08%
379
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
380
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
381
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
382
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
383
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
384
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
385
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
386
Grubhub Holdings 13% 07/31/30
Other
0.07%
387
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
388
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
389
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.07%
390
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.07%
391
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
392
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.06%
393
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
394
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
395
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.06%
396
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.06%
397
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
398
Commscope Tech Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
0.05%
399
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.05%
400
Kaiser Aluminum Corp. 4.625 03-01-2028
KALU 4.625 03/01/28 Materials
0.05%
401
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
402
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.05%
403
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.05%
404
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
405
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.04%
406
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
407
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
408
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
409
Qvc Inc Regd 4.37500000
Other
0.03%
410
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.03%
411
Urban One Inc 7.375% 02/01/28
UONE 7.375 02/01/28 Communication Services
0.03%
412
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
413
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
414
Cumulus Media New Holdings, Inc. 6.75% 07/01/2026
Other
0.02%
415
Cash & Equivalents
Other
0.01%
416
Mallinckrodt Plc
MNKKQUnknown
0.00%
417
Aia Group Ltd Mtn Regs 4.883/11/2044
Other
0.00%
418
Call Jpy Vs. Put Gbp, Strike @185.000, Expires 12/15/26 (Counterparty: Jpmcb)
Other
0.00%
419
Transdigm, Inc. 6.875% 12/15/2030
Other
-0.11%
420
Thailand Government Bond 1.66 2030-03-17
Other
-0.11%
421
Bahrain Government International Bond 0.0563 05/18/2034
Other
-0.11%
422
Gnma I 3.5% 10/50
Other
-3.77%
423
Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-Jun-2034
Other
-7.10%
424
Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034
Other
-11.56%

#	Company	Ticker	Weight
1	Rfr USD Sofr/3.75000 05/07/25-10Y Lch	-	11.560%
2	Cbot 5 Year Us Treasury Note -- 12/31/2025	-	7.100%
3	Cbot 10 Year Us Treasury Note -- 12/19/2025	-	3.770%
4	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.690%
5	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.680%
6	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.610%
7	James Hardie Intl Fin Company Guar 144A 01/28 5	JHXAU 5 01/15/28 144	0.600%
8	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.590%
9	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.590%
10	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.580%
11	Telenet Finance Luxembourg Notes S.a R.l.	-	0.580%
12	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.580%
13	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.570%
14	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.570%
15	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.560%
16	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.560%
17	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.550%
18	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.550%
19	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.540%
20	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.540%
21	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.540%
22	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.530%
23	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.530%
24	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.520%
25	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.510%
26	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.500%
27	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.500%
28	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.500%
29	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.500%
30	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.500%
31	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
32	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.490%
33	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.490%
34	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.490%
35	Belo Corp	TGNA 7.25 09/15/27	0.480%
36	Mgm Resorts International	MGM 4.625 09/01/26	0.480%
37	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.480%
38	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.470%
39	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.460%
40	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.460%
41	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.460%
42	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.460%
43	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.460%
44	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.450%
45	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.450%
46	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.450%
47	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.450%
48	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.450%
49	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
50	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
51	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.440%
52	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.440%
53	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.440%
54	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.430%
55	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.430%
56	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.420%
57	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.420%
58	Masterbrand Inc	MASBRA 7 07/15/32 14	0.420%
59	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.420%
60	Oceaneering International, Inc.	OII 6 02/01/28 *	0.410%
61	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.410%
62	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.410%
63	Baytex Energy 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.410%
64	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.410%
65	Corecivic Inc	CXW 4.75 10/15/27	0.410%
66	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.410%
67	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.410%
68	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.410%
69	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.410%
70	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.410%
71	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.410%
72	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.400%
73	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.400%
74	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.400%
75	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.390%
76	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.390%
77	International Game Technology Plc 01/15/2027	IGT 6.25 01/15/27 14	0.390%
78	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.390%
79	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.390%
80	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.380%
81	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.380%
82	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.380%
83	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.380%
84	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.380%
85	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.380%
86	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.380%
87	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.380%
88	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.380%
89	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.380%
90	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.370%
91	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.370%
92	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.370%
93	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.370%
94	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.370%
95	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.360%
96	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.360%
97	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.360%
98	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.360%
99	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.350%
100	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.350%
101	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.350%
102	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.350%
103	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.340%
104	Buckeye Partners Lp	BPL 3.95 12/01/26	0.340%
105	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.340%
106	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.340%
107	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.340%
108	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.340%
109	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
110	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.340%
111	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.330%
112	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.330%
113	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.330%
114	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.320%
115	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.320%
116	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.320%
117	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.320%
118	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.320%
119	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.320%
120	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.310%
121	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.300%
122	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.300%
123	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.300%
124	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.300%
125	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.300%
126	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.300%
127	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.300%
128	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.300%
129	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.300%
130	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.300%
131	Mauser Packaging Solutionsholding Co 7.88% 08/15/26	BWY 7.875 08/15/26 1	0.300%
132	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.290%
133	Uwm Holdings Ll 6.25% 03/15/31	-	0.290%
134	Nordstrom Inc.	JWN 6.95 03/15/28	0.280%
135	Springleaf Finance Corp	OMF 6.625 01/15/28	0.280%
136	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.280%
137	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.280%
138	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.280%
139	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.280%
140	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.280%
141	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.280%
142	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
143	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.270%
144	Garda World Security Sr Secured 144A 02/27 4.625 4.625% 02/15/2027	GWCN 4.625 02/15/27	0.270%
145	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.270%
146	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.270%
147	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
148	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.270%
149	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.260%
150	Titan International, Inc.	TWI 7 04/30/28	0.260%
151	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.260%
152	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.260%
153	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.260%
154	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.260%
155	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.260%
156	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
157	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.260%
158	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.260%
159	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.250%
160	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.250%
161	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.250%
162	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.250%
163	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.250%
164	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.250%
165	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.250%
166	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.250%
167	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.250%
168	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.250%
169	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.250%
170	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.250%
171	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.240%
172	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.240%
173	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.240%
174	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.240%
175	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.240%
176	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.240%
177	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.240%
178	American Axle 6.375% 10/15/32	-	0.230%
179	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.230%
180	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.230%
181	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.230%
182	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.230%
183	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.230%
184	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.230%
185	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.230%
186	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.230%
187	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.230%
188	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
189	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.220%
190	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.220%
191	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.220%
192	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.220%
193	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.220%
194	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.220%
195	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.220%
196	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.220%
197	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.220%
198	Genworth Holdings Inc	GNW 6.5 06/15/34	0.220%
199	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.220%
200	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.220%
201	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.220%
202	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.220%
203	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.210%
204	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.210%
205	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.210%
206	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.210%
207	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.210%
208	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.210%
209	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.210%
210	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.210%
211	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.210%
212	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.210%
213	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
214	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.210%
215	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.210%
216	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.200%
217	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.200%
218	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.200%
219	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.200%
220	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
221	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.200%
222	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.200%
223	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.200%
224	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.200%
225	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
226	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.200%
227	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.200%
228	Ardagh Metal Packaging, 6% 15jun2027, USD	AMPBEV 6 06/15/27 14	0.200%
229	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.200%
230	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.200%
231	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.200%
232	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.200%
233	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.200%
234	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.200%
235	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.200%
236	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
237	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.200%
238	L Brands, Inc.	BBWI 6.694 01/15/27	0.200%
239	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.200%
240	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.200%
241	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.200%
242	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.190%
243	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.190%
244	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.190%
245	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.190%
246	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.190%
247	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.190%
248	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.190%
249	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.190%
250	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.190%
251	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.180%
252	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.180%
253	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
254	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.180%
255	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.180%
256	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.180%
257	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.180%
258	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.170%
259	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.170%
260	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.160%
261	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.160%
262	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.160%
263	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.160%
264	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.160%
265	Sabre Glbl Inc Sr Secured 144A 12/27 11.25	SABHLD 11.25 12/15/2	0.160%
266	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.160%
267	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.160%
268	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.150%
269	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
270	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.150%
271	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
272	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.150%
273	Calpine Corp	CPN 4.5 02/15/28 144	0.150%
274	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.150%
275	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.150%
276	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.150%
277	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.150%
278	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.150%
279	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.150%
280	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.140%
281	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.140%
282	Altice France Sa 6.875 10/15/2030	-	0.140%
283	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
284	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.140%
285	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.140%
286	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.140%
287	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.140%
288	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.140%
289	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.140%
290	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
291	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.140%
292	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.140%
293	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.140%
294	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.130%
295	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.130%
296	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.130%
297	Altice France Sa 6.5% 15Mar2032	-	0.130%
298	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.130%
299	Baytex Energy Corp 144A 7.375000% 03/15/2032	BTECN 7.375 03/15/32	0.130%
300	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.130%
301	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
302	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.130%
303	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
304	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.130%
305	Global Atlantic (Fin) Company 4.7% 10/15/2051	GBLATL V4.7 10/15/51	0.130%
306	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
307	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.130%
308	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.130%
309	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
310	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.120%
311	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.120%
312	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.120%
313	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.120%
314	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
315	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
316	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.120%
317	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.120%
318	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.120%
319	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
320	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
321	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.120%
322	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.120%
323	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.110%
324	317U9Zxa8 Pimco Swaption 2.989 Call USD 202608	-	0.110%
325	Forward Foreign Currency Contract	-	0.110%
326	Ubs Ag/London 4.5 06/26/2048	-	0.110%
327	Angi Group Llc	ANGI 3.875 08/15/28	0.110%
328	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.110%
329	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.110%
330	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.110%
331	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.110%
332	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
333	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.110%
334	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.100%
335	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.100%
336	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.100%
337	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
338	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.100%
339	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.100%
340	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
341	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.100%
342	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.100%
343	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.100%
344	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.100%
345	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
346	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.100%
347	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
348	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.100%
349	Office Properties Income Trust 9% 2029-09-30	OPI 9 09/30/29 144A	0.100%
350	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
351	Park River Holdings Inc 8% 15Mar2031	-	0.100%
352	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
353	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.100%
354	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.090%
355	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.090%
356	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
357	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.090%
358	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.090%
359	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
360	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
361	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.090%
362	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
363	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
364	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.090%
365	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
366	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
367	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.090%
368	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.090%
369	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
370	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.090%
371	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.080%
372	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.080%
373	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.080%
374	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
375	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
376	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
377	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
378	Iheartcommunications Inc	-	0.080%
379	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
380	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
381	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
382	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
383	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
384	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
385	Zayo Group Hold 9.25% 03/09/30	-	0.070%
386	Grubhub Holdings 13% 07/31/30	-	0.070%
387	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
388	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
389	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.070%
390	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.070%
391	Air Canada	ACACN 3.875 08/15/26	0.060%
392	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.060%
393	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
394	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
395	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.060%
396	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.060%
397	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
398	Commscope Tech Llc 5 03/15/2027	COMM 5 03/15/27 144A	0.050%
399	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.050%
400	Kaiser Aluminum Corp. 4.625 03-01-2028	KALU 4.625 03/01/28	0.050%
401	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
402	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.050%
403	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.050%
404	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
405	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.040%
406	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
407	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
408	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.030%
409	Qvc Inc Regd 4.37500000	-	0.030%
410	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.030%
411	Urban One Inc 7.375% 02/01/28	UONE 7.375 02/01/28	0.030%
412	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
413	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
414	Cumulus Media New Holdings, Inc. 6.75% 07/01/2026	-	0.020%
415	Cash & Equivalents	-	0.010%
416	Mallinckrodt Plc	MNKKQ	0.000%
417	Aia Group Ltd Mtn Regs 4.883/11/2044	-	0.000%
418	Call Jpy Vs. Put Gbp, Strike @185.000, Expires 12/15/26 (Counterparty: Jpmcb)	-	0.000%
419	Transdigm, Inc. 6.875% 12/15/2030	-	-0.110%
420	Thailand Government Bond 1.66 2030-03-17	-	-0.110%
421	Bahrain Government International Bond 0.0563 05/18/2034	-	-0.110%
422	Gnma I 3.5% 10/50	-	-3.770%
423	Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-Jun-2034	-	-7.100%
424	Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034	-	-11.560%