Xtrackers High Beta High Yield Bond ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 708

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
0.97%	1261229 BC LTD 10 4/15/2032	--	US68288AAA51	400000	US
0.95%	Skydance Corp 8.25 10/15/2031	PSKY	US69932AAN54	411000	US
0.71%	Softbank Group Corp 9.75 4/1/2034	SOFTBK	US83408KAC36	308000	JP
0.70%	Softbank Group Corp 9.25 04/01/2032	SOFTBK	US83408KAB52	308000	JP
0.68%	Picard Midco Inc 6.5 03/31/2029	88632QAE3	US88632QAE35	298000	US
0.63%	PR RNO Property Owner 6.5 5/1/2031	--	US69393LAA17	308000	US
0.63%	Skydance Corp 8.875 10/15/2034	PSKY	US69932AAP03	280000	US
0.59%	Cloud Software Group Inc 9 09/30/2029	US431429001	US18912UAA07	253000	US
0.56%	Nexstar Media Group, Inc 6.5 9/15/2033	--	US65346UAB52	247000	US
0.48%	Panther Escrow Issuer Llc 7.125 06/01/2031	--	US69867RAA59	221000	US
0.48%	Asurion Llc/Asurion Co 8 12/31/2032	--	US045941AA96	226000	US
0.44%	Neptune Bidco Us Inc 9.29 04/15/2029	US393178001	US640695AA01	187000	US
0.41%	CCO Holdings LLC 4.75 03/01/2030	1248EPCD3	US1248EPCD32	196000	US
0.41%	Staples Inc 10.75 9/1/2029	--	US855030AQ50	181000	US
0.41%	Talen Energy Supply LLC 6.375 5/1/2033	--	US87422VAP31	179000	US
0.41%	Dish DBS Corp 0.00 12/01/2028	US300388001	US25470XBF15	179000	US
0.40%	Carrix, Inc. 6.125 08/01/2033	--	US144567AA25	177000	US
0.39%	CCO Holdings LLC 4.25 02/01/2031	US161577001	US1248EPCK74	200000	US
0.39%	UKG INC 6.875 02/01/2031	US486045001	US90279XAA00	172000	US
0.38%	Nrg Energy Inc 6.0 01/15/2036	--	US629377DD11	172000	US
0.38%	Coreweave Inc 9.75 10/01/2031	--	US21873SAG30	203000	US
0.37%	Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034	--	US67124CAB90	160000	US
0.37%	Allied Universal Holdco 7.875 2/15/2031	FR486055001	US019576AD90	160000	US
0.37%	Asurion LLC/Asurion CO. 8.375 02/01/2034	--	US045941AB79	224000	US
0.36%	CCO Holdings LLC 4.50 08/15/2030	1248EPCE1	US1248EPCE15	177000	US
0.36%	Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031	--	US97381AAA07	160000	US
0.36%	Minerva Merger Sub Inc 6.50 02/15/2030	US315444001	US60337JAA43	161000	US
0.34%	CCO Holdings LLC 4.50 05/01/2032	BP0737646	US1248EPCN14	178000	US
0.34%	Directv Fin Llc/Coinc 10 2/15/2031	--	US25461LAD47	142000	US
0.34%	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	--	US922966AD85	143000	US
0.34%	Rakuten Group Inc. 9.75 4/15/2029	--	US75102WAK45	136000	JP
0.34%	AMC Entertainment Holdings 8.875 10/15/2031	AMC	US00165CBB90	143000	US
0.33%	CAESARS ENTERTAIN INC 7 2/15/2030	US412276001	US12769GAB68	146000	US
0.32%	Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032	--	US71677KAC27	141000	US
0.31%	Voltagrid Llc 7.375 11/1/2030	--	US92874BAA35	136000	US
0.31%	Venture Global Plaquemines Lng Llc 6.50 01/15/2034	--	US922966AC03	133000	US
0.31%	Michaels Cos Inc 8.5 03/15/2033	--	US59408QAB23	136000	US
0.31%	Tenet Healthcare Corp 6.25 09/15/2034	--	US88033GDX51	136000	US
0.30%	NCL Corporation Ltd 6.75 02/01/2032	--	US62886HBR12	134000	US
0.30%	TENNECO INC 8 11/17/2028	US457186001	US880349AU90	129000	US
0.29%	MPT Operating Partnership/Finl 9.25 2/15/2032	MPW	US55342UAR59	150000	US
0.29%	Cloud Software Group Inc 8.25 06/30/2032	--	US18912UAC62	129000	US
0.29%	Skydance Corp 4.904 3/15/2032	SKYD	US69932AAK16	146000	US
0.29%	Sword Purchaser Llc 8.25 04/15/2033	--	US87110CAB37	120000	US
0.28%	Chs/Community Health Systems Inc 9.75 01/15/2034	--	US12543DBQ25	144000	US
0.28%	Gainwell Acquisition Corp 9.00 09/01/2031	--	US36312LAC46	116000	US
0.28%	Voyager Parent Llc 9.25 07/01/2032	--	US92921EAA01	113000	US
0.27%	Level 3 Financing Inc 8.5 1/15/2036	--	US527298CQ43	126000	US
0.27%	Olympus Wtr Us Hldg Corp 7.25 02/15/2033	--	US681639AE00	119000	US
0.27%	QXO Building Products 6.5 07/15/2031	--	US77583AAA88	116000	US
0.26%	Coreweave Inc 9.25 06/01/2030	--	US21873SAB43	132000	US
0.26%	Directv Financing Llc 8.875 02/01/2030	--	US254945AA66	111000	US
0.26%	Alumina Pty Ltd 6.625 09/30/2034	--	US02220AAC18	112000	US
0.26%	Corelogic Inc 9 8/1/2031	--	US21871DAG88	122000	US
0.26%	Albertsons Cos/Safeway 5.75 3/31/2034	--	US01309QAD07	124000	US
0.26%	Sinclair Television Group Inc 8.125 01/02/1900	--	US829259BH26	110000	US
0.25%	Talen Energy Supply LLC 6.125 5/1/2031	--	US87422VAQ14	111000	US
0.25%	Prime Healthcare Service 9.375 9/1/2029	--	US74165HAC25	107000	US
0.25%	Altice France Sa 6.5 03/15/2032	--	US02090DAD03	116035	FR
0.25%	CHS/Community Health Systems Inc 10.875 01/15/2032	US480299001	US12543DBN93	118000	US
0.25%	Ardonagh Group Finance Ltd 8.875 02/15/2032	GB486181001	US039956AA59	110000	GB
0.25%	Shift4 Payments Llc/Fin 6.75 8/15/2032	--	US82453AAB35	110000	US
0.25%	Ardagh Group Sa 9.5 12/1/2030	--	US039959AA98	103000	US
0.24%	Ardonagh Finco Ltd 7.75 02/15/2031	US486180001	US039853AA46	103000	GB
0.24%	Univision Communications Inc 9.38 08/01/2032	--	US914906BA95	107000	US
0.24%	Nexstar Media Group, Inc 7.25 4/15/2034	--	US65346UAA79	106000	US
0.24%	Cleveland-Cliffs Inc 7 03/15/2032	US487420001	US185899AP61	104000	US
0.24%	Sirius Xm Radio Inc 4.125 07/01/2030	US153742001	US82967NBG25	111000	US
0.24%	Univision Communications Inc 8.875 4/15/2033	--	US914906BB78	111000	US
0.24%	Condor Merger Sub Inc 7.375 02/15/2030	US315406001	US579063AB46	123000	US
0.24%	Altice France Sa 6.875 7/15/2032	--	US02090DAE85	107282	FR
0.23%	CAESARS ENTERTAIN INC 6.5 2/15/2032	US486062001	US12769GAC42	109000	US
0.23%	Neptune Bidco Us Inc 9.5 02/15/2033	--	US640695AD40	106000	US
0.23%	Snap Inc 6.875 3/1/2033	--	US83304AAL08	104000	US
0.23%	Zf Na Capital 7.5 03/24/2031	--	US98877DAH89	101000	DE
0.23%	First Quantum Minerals Ltd 6.375 02/15/2036	--	US335934AY19	105000	CA
0.23%	CCO Holdings Llc/Cap Corp 7.0 02/01/2033	--	US1248EPCU56	111000	US
0.23%	QXO Building Products 6.875 07/15/2034	--	US77583AAB61	101000	US
0.22%	NGL ENERGY PARTNERS LP 8.375 2/15/2032	US486024001	US62922LAD01	94000	US
0.22%	CHS/Community Health Systems Inc 5.25 05/15/2030	US315499001	US12543DBM11	116000	US
0.22%	Quikrete Holdings Inc 6.75 3/1/2033	--	US74843PAB67	97000	US
0.22%	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900	--	US55342UAQ76	109000	US
0.22%	Nissan Motor Acceptance 6.125 9/30/2030	--	US65480CAL90	101000	US
0.22%	Skydance Corp 9.125 10/15/2036	PSKY	US69932AAQ85	100000	US
0.22%	Sirius XM Radio Inc 3.875 01/09/2031	US281027001	US82967NBM92	107000	US
0.22%	Connect Holding Ii Llc 10.5 4/3/2031	--	US20753PAD33	149000	US
0.22%	Bip-V Chinook Holdco LLC 5.50 15/06/2031	US268858001	US12657NAA81	97000	US
0.22%	Directv Fin Llc/Coinc 9.25 06/01/2032	--	US25461LAE20	94000	US
0.22%	National Mentor Holdings 10.5 12/15/2030	--	US63688RAF47	91000	US
0.22%	Altice France Sa 9.5 11/01/2029	--	US02090DAA63	96333	FR
0.22%	Solaris Oilfield Infrast 6.375 05/15/2031	--	US83419YAA47	95000	US
0.22%	Mauser Packaging S	--	US57763RAF47	97000	US
0.22%	Lifepoint Health Inc 7 05/01/2034	--	US53219LBA61	108000	US
0.22%	Raven Acquisition Holdings Llc 6.875 11/15/2031	--	US75420NAA19	95000	US
0.21%	Venture Global Plaque 6.5 06/15/2034	--	US922966AF34	90000	US
0.21%	Amc Networks Inc 10.5 07/15/2032	--	US00164VAK98	96000	US
0.21%	ITT Holdings LLC 6.50 08/01/2029	US275469001	US45074JAA25	92000	US
0.21%	Coreweave Inc 9.00 02/01/2031	--	US21873SAC26	113000	US
0.21%	Cco Holdings Llc 6.375 09/01/2029	US364431001	US1248EPCS01	94000	US
0.21%	Skydance Corp 6.304 3/15/2029	SKYD	US69932AAJ43	93000	US
0.21%	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	--	US922966AB20	83000	US
0.21%	Talen Energy Supply Llc 6.5 02/01/2036	--	US87422VAN82	93000	US
0.21%	Weatherford Internationa 6.75 10/15/2033	--	US947075AW79	89000	US
0.21%	TKC Holdings 8.5 08/15/2030	--	US87256YAE32	89000	US
0.21%	Allied Universal 6.875 6/15/2030	--	US019576AF49	90000	US
0.20%	DISH DBS CORP 0.00 6/1/2029	BQ8550700	US25470XBD66	97000	US
0.20%	WAND NEWCO 3 INC 7.625 01/30/2032	US483297001	US933940AA60	85000	US
0.20%	CCO Holdings LLC 4.25 15/01/2034	US281005001	US1248EPCP61	113000	US
0.20%	Surgery Center Holdings Inc 7.25 04/15/2032	--	US86881WAF95	83000	US
0.20%	Fair Isaac Corp 6 05/15/2033	--	US303250AG98	92000	US
0.20%	Gol Finance 14.375 06/06/2030	--	US36254VAN82	143000	BR
0.20%	Cleveland-Cliffs Inc 7.625 1/15/2034	--	US18589GAA31	83000	US
0.19%	Talen Energy Supply Llc 6.25 2/1/2034	--	US87422VAM00	87000	US
0.19%	Nrg Energy Inc 5.75 1/15/2034	--	US629377DC38	88000	US
0.19%	Equipmentshare.Com Inc 7.125 07/01/2034	--	US29450YAD13	93000	US
0.19%	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	--	US18972EAD76	87000	US
0.19%	Sabre Glbl Inc 11.25 07/15/2030	--	US78573NAM48	94000	US
0.19%	Ion Platform Finance Us 7.875 9/30/2032	--	US46205QAB41	94000	US
0.19%	Post Holdings Inc 6.375 3/1/2033	--	US737446AV69	85000	US
0.19%	SMYRNA READY MIX CONCRET 8.875 11/15/2031	US474648001	US83283WAE30	80000	US
0.19%	Saavi Energia Luxembourg Sarl 8.875 01/02/1900	--	US78518PAA30	76000	MX
0.19%	Post Holdings Inc 6.25 10/15/2034	--	US737446AX26	86000	US
0.19%	Venture Global LNG Inc. 6.625 06/15/2036	--	US92332YAH45	83000	US
0.19%	Venture Global LNG Inc. 6.375 12/15/2034	--	US92332YAG61	83000	US
0.18%	Opal Bidco Sas 6.5 03/31/2032	--	US68348BAA17	80000	FR
0.18%	Scih Salt Holdings Inc 6.625 08/15/2031	--	US78433BAF58	82000	US
0.18%	CHS/Community Health Systems Inc 6.875 04/15/2029	US238587001	US12543DBJ81	105000	US
0.18%	Ncl Corporation Ltd 5.875 01/15/2031	--	US62886HBY62	83000	US
0.18%	Viking Baked Goods Acquisition Corp 8.625 11/01/2031	--	US92676AAA51	81000	US
0.18%	VERDE PURCHASER LLC 10.5 11/30/2030	US476192001	US92339LAA08	76000	US
0.18%	Sabre Financial Borrower 9.875 10/15/2032	--	US78573XAB64	80000	US
0.18%	CCO Holdings LLC 4.50 06/01/2033	US262702001	US1248EPCL57	98000	US
0.18%	Midas OpCo Holdings LLC 5.625 15/08/2029	US285025001	US59565JAA97	80000	US
0.18%	Endo Finco Inc 8.5 04/15/2031	--	US29281RAA77	74000	US
0.18%	ARC Falcon I Inc. 9.75 3/1/2033	--	US03881HAA86	79000	US
0.18%	American Axle & Mfg Inc 7.75 10/15/2033	--	US02406PBD15	81000	US
0.18%	Versant Media Group Inc 7.25 1/30/2031	--	US925283AA12	77000	US
0.18%	Photo Holdings Llc 12 7.00/1/2031	--	US71924PAA66	85000	US
0.18%	Uniti Group/Csl Capital 8.625 06/15/2032	--	US91327CAA62	99000	US
0.18%	Celanese Us Holdings Llc 7.7 11/15/2033	--	US15089QAY08	73000	US
0.18%	Rr Donnelley & Sons Co 9.5 8/1/2029	--	US257867BJ97	75000	US
0.18%	Nrg Energy Inc 6.125 05/15/2036	--	US629377DG42	80000	US
0.18%	Freedom Mortgage Holdings Llc 9.25 02/01/2029	US486007001	US35641AAA60	75000	US
0.18%	Celanese Us Holdings Llc 6.75 04/15/2033	--	US15089QBA13	76000	US
0.18%	Virgin Media Secured Finance Plc 5.50 05/15/2029	92769XAP0	US92769XAP06	98000	GB
0.18%	Gray Media Inc 9.63 07/15/2032	--	US389375AN64	80000	US
0.18%	Cooper-Standard Automotive Inc 9.25 03/01/2031	--	US216762AK06	83000	US
0.18%	Celanese Us Holdings Llc 6.629 7/15/2032	15089QAP9	US15089QAP90	73000	US
0.17%	Univision Communications Inc 4.50 05/01/2029	914906AV4	US914906AV42	81000	US
0.17%	Comstock Resources Inc 5.875 15/01/2030	US271707001	US205768AT12	78000	US
0.17%	Jefferies Finance LLC 5.00 15/08/2028	US281063001	US47232MAF95	78000	US
0.17%	Garda World Security Corp 8.375 11/15/2032	--	US36485MAP41	75000	CA
0.17%	Nissan Motor Co Ltd 8.13 07/17/2035	--	US654922AD53	76000	JP
0.17%	Melco Resorts Finance Ltd 5.375 12/04/2029	58547DAD1	US58547DAD12	79000	HK
0.17%	Fertitta Entertainment LLC 6.75 01/15/2030	US312932001	US31556TAC36	79000	US
0.17%	California Buyer/Atlanti 6.375 02/15/2032	--	US13005HAA86	77000	ES
0.17%	Howden Uk Refinance 2 Plc 8.125 02/15/2032	GB486010001	US44287DAA19	82000	GB
0.17%	Vital Energy Inc 7.875 04/15/2032	US489304001	US516806AK23	73000	US
0.17%	Crescent Energy Finance Llc 7.625 04/01/2032	US491563001	US45344LAD55	73000	US
0.17%	Gaia Purchaser Inc 7.625 07/15/2033	--	US36276MAA09	75000	US
0.17%	WR Grace Holdings LLC 5.625 15/08/2029	US282309001	US92943GAA94	79000	US
0.17%	Brand Industrial Service 10.375 8/1/2030	US455516001	US104931AA85	94000	US
0.17%	Uniti Group LP 6.50 02/15/2029	US238728001	US91327BAA89	83000	US
0.17%	Jetblue Airways/Loyalty 9.875 9/20/2031	--	US476920AA15	134000	US
0.17%	Kennedy-Wilson Inc 7.25 06/01/2033	--	US489399AS44	74000	US
0.17%	Sirius Xm Radio Inc 5.875 04/15/2032	--	US82966BAA35	75000	US
0.17%	Olympus Water Us Holding Corp 6.75 08/01/2032	--	US46150DAA00	76000	US
0.17%	Standard Building Solutions Inc 6.25 08/01/2033	--	US853191AC80	74000	US
0.17%	Viacomcbs Inc 4.95 01/15/2031	92556HAB3	US92556HAB33	85000	US
0.17%	Softbank Group Corp 8.625 4/1/2030	SOFTBK	US83408KAA79	72000	JP
0.17%	Performance Food Group Inc 5.625 03/01/2034	--	US71376LAH33	75000	US
0.17%	SE Cosmos LLC 8.875 5/1/2031	--	US78438PAA03	75000	US
0.17%	Comstock Resources Inc 6.75 03/01/2029	US257819001	US205768AS39	72000	US
0.17%	Clear Channel Outdoor Holdings Inc 7.50 03/15/2033	--	US18453HAH93	70000	US
0.17%	Hilcorp Energy I Lp 7.25 02/15/2035	--	US431318BG88	72000	US
0.17%	Pattern Energy Op Lp/Pat 7 9/15/2031	70339PAC3	US70339PAC32	70000	US
0.17%	Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032	--	US22389AAA07	72000	MX
0.17%	Albertsons Cos Inc 5.625 03/31/2032	--	US01309QAE89	76000	US
0.17%	Clarios Global Lp/Us Fin 6.75 09/15/2032	--	US18060TAE55	71000	US
0.16%	Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033	--	US98380MAB19	67000	US
0.16%	First Quantum Minerals Ltd 8 03/01/2033	--	US335934AW52	69000	CA
0.16%	Advance Auto Parts Inc 7.38 08/01/2033	--	US00751YAL02	70000	US
0.16%	Howden UK Refinance Plc 7.25 2/15/2031	GB486098001	US44287GAA40	72000	GB
0.16%	Harvest Midstream I Lp 6.75 05/15/2034	--	US417558AD56	70000	US
0.16%	Solaris Energy Infrastructure 7.0 04/01/2032	SEI	US83419YAC03	70000	US
0.16%	Studio City Finance Ltd 5 01/15/2029	--	US86389QAG73	74000	HK
0.16%	Alcoa Nederland Holding BV 6.875 09/30/2036	--	US013822AJ08	69000	US
0.16%	CCO Holdings LLC 5.375 06/01/2029	1248EPCB7	US1248EPCB75	73000	US
0.16%	Vz Secured Financing Bv 7.5 01/15/2033	--	US91845AAB17	83000	NL
0.16%	VMED O2 UK Financing I Plc 4.25 01/31/2031	92858RAA8	US92858RAA86	100000	GB
0.16%	Kodiak Gas Services Llc 5.875 4/1/2031	--	US50012LAF13	70000	US
0.16%	Whirlpool Corp 7.875 7/1/2034	--	US963320BG03	80000	US
0.16%	Univision Communications Inc 8.5 07/31/2031	--	US914906AZ55	70000	US
0.16%	Csc Holdings Llc 11.75 01/31/2029	US483270001	US126307BN62	137000	US
0.16%	Advance Auto Parts Inc 7.00 08/01/2030	--	US00751YAK29	67000	US
0.16%	Bausch Health Cos Inc 11.00 9/30/2028	US379764001	US071734AQ04	64000	US
0.16%	Cleveland-Cliffs Inc 7.5 01/02/1900	--	US185899AS01	66000	US
0.16%	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	--	US451102CK14	72000	US
0.16%	Adt Sec Corp 5.875 10/15/2033	--	US00109LAB99	72000	US
0.16%	First Quantum Minerals Ltd 7.25 02/15/2034	--	US335934AX36	67000	CA
0.15%	CCO Holdings Llc/Cap Corp 7.375 02/01/2036	--	US1248EPCV30	76000	US
0.15%	Commercial Metals Co 6.0 12/15/2035	--	US201723AV52	69000	US
0.15%	Caesars Entertainment Inc 6 10/15/2032	--	US12769GAD25	81000	US
0.15%	CCO HLDGS LLC/CAP CORP 7.375 3/1/2031	US412275001	US1248EPCT83	69000	US
0.15%	Builders Firstsource Inc 6.375 03/01/2034	US486870001	US12008RAS67	69000	US
0.15%	Melco Resorts Finance Ltd 5.75 07/21/2028	58547DAE9	US58547DAE94	67000	HK
0.15%	Fair Isaac Corporation 6.25 09/15/2034	--	US303250AJ38	72000	US
0.15%	DISH DBS Corp 0.00 07/01/2028	ZO2534246	US25470XBB01	68000	US
0.15%	Sotheby's Inc. 8.25 04/15/2031	--	US835898AJ60	66000	US
0.15%	Wynn Resorts Finance LLC 6.875 03/15/2035	--	US983133AE92	67000	US
0.15%	Neptune Bidco Us Inc 10.375 5/15/2031	--	US640695AC66	65000	US
0.15%	Post Holdings Inc 6.5 03/15/2036	--	US737446AY09	70000	US
0.15%	Onemain Finance Corp 6.75 09/15/2033	--	US682691AN02	68000	US
0.15%	Ferrellgas Escrow Llc 5.875 04/01/2029	US259357001	US315289AC26	67000	US
0.15%	Us Acute Care Solutions Llc 9.75 05/15/2029	--	US90367UAD37	72000	US
0.15%	Post Holdings Inc 4.50 09/15/2031	US257897001	US737446AR57	70000	US
0.15%	Level 3 Financing Inc. 7.5 2/15/2037	--	US527298CR26	75000	US
0.15%	Crosscountry Inter 6.5 10/01/2030	--	US22757VAA89	69000	US
0.15%	Focus Financial Partners Llc 6.75 09/15/2031	--	US34417VAA52	66000	US
0.15%	Global Medical Response 7.375 10/1/2032	--	US37960BAD73	64000	US
0.15%	Civitas Resources Inc 9.625 06/15/2033	--	US17888HAD52	59000	US
0.15%	Genmab A/S/Genmab Fin 7.25 12/15/2033	--	US37230JAB89	62000	DK
0.15%	Sable International Finance Ltd 7.125 10/15/2032	--	US785712AK68	69000	PA
0.15%	CCO Holdings LLC 4.75 02/01/2032	US311294001	US1248EPCQ45	77000	US
0.15%	Altice Financing SA 5.75 15/08/2029	02154CAH6	US02154CAH60	147000	LU
0.15%	Coreweave Inc 9.625 07/15/2032	--	US21873SAK42	81000	US
0.15%	Coty/Hfc Prestige/Int Us 5.6 01/15/2031	--	US22207AAC62	66000	US
0.15%	Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036	--	US22389AAB89	64000	MX
0.15%	Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031	--	US98380MAA36	60000	US
0.15%	Iliad Holding Sas 7 04/15/2032	--	US449691AG96	64000	FR
0.15%	Alpha Generation Llc 6.75 10/15/2032	--	US02073LAA98	63000	US
0.15%	SM Energy Co. 6.625 04/15/2034	--	US78454LAZ31	63000	US
0.14%	Molina Healthcare Inc 6.5 2/15/2031	--	US60855RAN08	62000	US
0.14%	Ineos Finance Plc 7.5 4/15/2029	GB486016001	US44984WAJ62	63000	LU
0.14%	Uwm Holdings Llc 6.25 03/15/2031	--	US903522AB68	71000	US
0.14%	Acrisure Llc / Fin Inc 7.5 11/6/2030	--	US00489LAL71	71000	US
0.14%	TRANSOCEAN INC 8.5 5/15/2031	--	US893830BZ10	59000	US
0.14%	Open Text Holdings Inc 4.125 02/15/2030	CA140124001	US683720AA42	66000	US
0.14%	Goodyear Tire & Rubber 8.875 07/15/2032	--	US382550BT77	70000	US
0.14%	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032	US482494001	US43283QAC42	62000	US
0.14%	VMED O2 UK Financing 4.75 15/07/2031	GB275493001	US92858RAB69	89000	GB
0.14%	Bausch Health Inc 4.875 06/01/2028	US268852001	US071734AN72	62000	US
0.14%	Adient Global Holdings Ltd 7.5 01/02/1900	--	US00687YAD76	60000	US
0.14%	ViacomCBS Inc 4.20 05/19/2032	92556HAD9	US92556HAD98	81000	US
0.14%	Ncl Corporation Ltd 6.25 09/15/2033	--	US62886HBZ38	65000	US
0.14%	Kennedy-Wilson Inc 7 6/1/2031	--	US489399AR60	61000	US
0.14%	Arches Buyer Inc 9.00 08/15/2031	--	US039524AF08	59000	US
0.14%	Standard Building Soluti 6.5 08/15/2032	--	US853191AA25	61000	US
0.14%	Talos Production Inc 8 7/15/2034	--	US87485LAF13	59000	US
0.14%	Gray Media Inc 7.25 08/15/2033	--	US389375AP13	63000	US
0.14%	Cyprium Holdings, LLC 6.125 04/15/2031	--	US23292NAA63	61000	US
0.14%	Univision Communications Inc 7.375 06/30/2030	US351632001	US914906AX08	62000	US
0.14%	Light & Wonder Intl Inc 6.25 10/01/2033	--	US531968AB19	61000	US
0.14%	Delek Logistics Partners Lp 6.875 6/1/2034	--	US24665FAG72	60000	US
0.14%	Chobani, LLC / Chobani Finance Corporation 6.375% 04/15/2034	--	US17027NAD49	61000	US
0.14%	American Axle & Mfg Inc 6.375 10/15/2032	--	US02406PBC32	61000	US
0.14%	Park River Holdings Inc 8.0 03/15/2031	--	US70082LAC19	60000	US
0.14%	Genesis Energy LP/FIN 6.75 03/15/2034	--	US37185LAS16	60000	US
0.14%	Altice France Sa 6.875 10/15/2030	--	US02090DAB47	62641	FR
0.14%	Waste Pro Usa Inc 7 02/01/2033	--	US94107JAC71	59000	US
0.14%	Nrg Energy Inc 5.875 05/15/2034	--	US629377DF68	61000	US
0.13%	Nova Securitisation Sarl 5.75 02/03/2031	--	US66984FAA57	62000	BR
0.13%	Radiology Partners Inc 8.50 07/15/2032	--	US75041VAE48	59000	US
0.13%	Open Text Corp 3.875 12/01/2029	CA300397001	US683715AD87	62000	CA
0.13%	Northern Oil & Gas Inc 7.875 10/15/2033	--	US665531AL37	57000	US
0.13%	CSC Holdings LLC 6.50 02/01/2029	126307AZ0	US126307AZ02	115000	US
0.13%	Uwm Holdings Llc 6.625 02/01/2030	--	US903522AA85	62000	US
0.13%	Clarivate Plc 4.875 07/01/2029	GB286565001	US18064PAD15	62000	US
0.13%	Freedom Mortgage Holdings Llc 9.125 05/15/2031	--	US35641AAB44	57000	US
0.13%	Osaic Holdings Inc 6.75 08/01/2032	--	US00791GAB32	58000	US
0.13%	Sm Energy Co 7 08/01/2032	--	US78454LAY65	56000	US
0.13%	Mohegan Escrow Issuer Lic 11.875 04/15/2031	--	US60832QAB68	53000	US
0.13%	US ViaSat Inc 7.5 05/30/2031	US467308001	US92552VAR15	57000	US
0.13%	Wbi Operating Llc 6.25 10/15/2030	--	US92944BAA98	57000	US
0.13%	Mohegan Escrow Issuer Lic 8.25 04/15/2030	--	US60832QAA85	55000	US
0.13%	Acrisure Llc 8.25 02/01/2029	US483298001	US00489LAK98	69000	US
0.13%	Clydesdale Acquisition Holdings Inc.7.875 04/15/2032	--	US18972EAG08	57000	US
0.13%	Rithm Capital Corp 8 04/01/2029	US487437001	US64828TAB89	56000	US
0.13%	Usa Com Part/Usa Com Fin 6.25 10/1/2033	--	US91740PAH10	57000	US
0.13%	Onemain Finance Corp 7.5 5/15/2031	--	US682691AF77	55000	US
0.13%	Melco Resorts Finance Ltd 7.625 04/17/2032	--	US58547DAH26	56000	HK
0.13%	Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031	US268882001	US43284MAA62	58000	US
0.13%	Stonebriar Abf Llc 8.125 12/15/2030	--	US86177CAA71	55000	US
0.13%	KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. 7.125 04/30/2033	--	US487930AA77	57000	US
0.13%	Wayfair Llc 7.75 09/15/2030	--	US94419NAB38	53000	US
0.13%	DIRECTV FINANCING LLC 8.875 2/1/2030	US482491001	US25461LAB80	55000	US
0.13%	Cleveland-Cliffs Inc 6.875 11/01/2029	--	US185899AQ45	55000	US
0.13%	Celanese Us Holdings Llc 7.375 02/15/2034	--	US15089QBD51	54000	US
0.13%	Crosscountry Intermediate Holdco Llc 7.75 08/15/2031	--	US22757VAC46	57000	US
0.13%	Amsted Industries Incorporated 6.375 03/15/2033	--	US032177AK30	56000	US
0.13%	Kodiak Gas Services Llc 6.75 10/1/2035	--	US50012LAE48	56000	US
0.13%	Fxi Holdings Inc 11.0 11/15/2030	--	US36120RAG48	63000	US
0.13%	US Gray Escrow II Inc 5.375 11/15/2031	US299459001	US389286AA34	76000	US
0.13%	Garda World Security Corp 8.25 08/01/2032	--	US36485MAN92	55000	CA
0.13%	Altice France Lux 3 10.0 01/15/2030	--	US020956AA67	65000	LU
0.13%	California Resources Crp 7 1/15/2034	--	US13057QAL14	55000	US
0.13%	Skydance Corp 4.875 5/15/2030	SKYD	US69932AAB17	60000	US
0.13%	Ithaca Energy North Sea Plc 8.125 10/15/2029	--	US46567TAC80	53000	GB
0.13%	Hertz Corporation (The) 12.625 07/15/2029	--	US428040DC08	84000	US
0.13%	CHS/Community Health Systems Inc 6.125 04/01/2030	12543DBL3	US12543DBL38	85000	US
0.13%	Ryman Hospitality Properties 5.75 03/15/2034	--	US74984CAA62	56000	US
0.12%	Xplr Infrast Operating 7.75 4/15/2034	--	US98379YAA01	52000	US
0.12%	Jones Deslauriers Insurance Management Inc 8.5 03/15/2030	CA418691001	US48020RAB15	53000	CA
0.12%	Zf North America Capital Inc 6.75 04/23/2030	--	US98877DAF24	55000	DE
0.12%	Delek Logistics Partners Lp 7.38 06/30/2033	--	US24665FAE25	53000	US
0.12%	SYNCHRONY FINANCIAL 7.25 2/2/2033	US414676001	US87165BAU70	53000	US
0.12%	Osaic Holdings Inc 8.00 08/01/2033	--	US00791GAC15	55000	US
0.12%	Crescent Energy Finance 7.375 1/15/2033	--	US45344LAE39	53000	US
0.12%	Six Flags/Can Won/Millen 8.625 01/15/2032	--	US83003AAA88	68000	US
0.12%	Freedom Mortgage Holdings 6.875 05/01/2031	--	US35641AAE82	57000	US
0.12%	Molina Healthcare Inc 6.25 01/15/2033	--	US60855RAM25	54000	US
0.12%	Cleveland-Cliffs Inc 6.75 4/15/2030	US432399001	US185899AN14	53000	US
0.12%	Ion Plat Fin Us/Sarl 9.5 5/30/2029	--	US46206AAB89	54000	US
0.12%	Terex Corporation 6.25 10/01/2032	--	US880779BB83	53000	US
0.12%	Onemain Finance Corp 6.5 3/15/2033	--	US682691AM29	55000	US
0.12%	Howard Midstream Energy 6.625 01/15/2035	--	US442722AE47	53000	US
0.12%	Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034	--	US87470LAM37	53000	US
0.12%	ZF NA CAPITAL 6.875 4/23/2032	--	US98877DAG07	55000	DE
0.12%	GFL Environmental Hol 5.5 02/01/2034	--	US36273TAA88	57000	US
0.12%	Nabors Industries Inc 7.625 11/15/2032	--	US62957HAR66	51000	US
0.12%	IHS Holding Ltd 8.25 11/29/2031	--	US44963HAD70	51000	GB
0.12%	Ryman Hospitality Properties 6.25 2/15/2035	--	US74984CAB46	53000	US
0.12%	Mgm Resorts International 6.5 04/15/2032	--	US552953CJ87	53000	US
0.12%	Pennymac Financial Services Inc 6.875 05/15/2032	--	US70932MAG24	58000	US
0.12%	W R Grace Holdings Llc 6.63 08/15/2032	--	US92943GAF81	55000	US
0.12%	Perrigo Finance Unlimited Co 6.125 09/30/2032	--	US71429MAD74	53000	US
0.12%	Nissan Motor Co Ltd 7.75 07/17/2032	--	US654922AC70	52000	JP
0.12%	Cleveland-Cliffs Inc 7.375 05/01/2033	--	US185899AR28	51000	US
0.12%	Onemain Finance Corp 7.125 9/15/2032	--	US682691AK62	52000	US
0.12%	Newell Brands Inc 6.375 05/15/2030	--	US651229BF23	52000	US
0.12%	Noble Finance Ii Llc 6.25 6/15/2034	--	US65505PAC14	53000	US
0.12%	Mineral Resources Ltd 7 4/1/2031	--	US603051AF02	51000	AU
0.12%	Lifepoint Health Inc 9.875 08/15/2030	US455532001	US53219LAV18	50000	US
0.12%	Celanese Us Holdings Llc 6.5 04/15/2030	--	US15089QAZ72	51000	US
0.12%	Brightstar Lot/Brighstar 5.75 1/15/2033	--	US108922AA38	54000	GB
0.12%	Ziggo Bv 4.875 01/15/2030	98955DAA8	US98955DAA81	60000	NL
0.12%	NCL Corporation Ltd 8.75 10/15/2031	NCLH	US62886HCA77	49000	US
0.12%	B&G Foods Inc.	US466644001	US05508WAC91	54000	US
0.12%	Ion Plat Fin Us/Sarl 8.75 5/1/2029	--	US46206AAD46	53000	US
0.12%	Mav Acquisition Corp 8.00 01/08/2029	57767XAB6	US57767XAB64	51000	US
0.12%	Howard Midstream Energy Partners Llc 6.63 01/15/2034	--	US442722AD63	51000	US
0.12%	VF Corp 2.95 04/23/2030	918204BC1	US918204BC10	56000	US
0.12%	Nrg Energy Inc 6.25 11/01/2034	--	US629377CX83	52000	US
0.12%	HLF Financing SARL LLC 7.75 05/01/2033	--	US40390DAE58	51000	US
0.12%	Allied Universal Holdco LLC 6.00 06/01/2029	019576AC1	US019576AC18	51000	US
0.12%	STENA INTERNATIONAL SA 7.25 1/15/2031	SE482522001	US85858EAD58	50000	SE
0.12%	Miter Brands Acquisition Holdco Inc 6.75 04/01/2032	US492315001	US60672JAA79	52000	US
0.12%	Encore Capital Group Inc 6.625 6/1/2032	--	US292554AT91	51000	US
0.12%	Perrigo Finance Unlimited Co 5.15 06/15/2030	71429MAC9	US71429MAC91	52000	US
0.12%	Avis Budget Car Rental Llc 8 2/15/2031	US476156001	US053773BH95	52000	US
0.12%	Treasure Escrow Corp 7.25 11/15/2031	--	US55939AAA51	52000	US
0.12%	Seaspan Corp 5.50 08/01/2029	81254UAK2	US81254UAK25	52000	HK
0.12%	Wbi Operating Llc 6.5 10/15/2033	--	US92944BAB71	51000	US
0.12%	Pennymac Financial Services Inc 6.875 01/02/1900	--	US70932MAF41	57000	US
0.12%	Petsmart Llc 10.00 09/15/2033	--	US71677KAD00	52000	US
0.12%	C&W Senior Finance Ltd 9 1/15/2033	--	US12665MAA09	54000	PA
0.12%	Wayfair Llc 6.75 11/15/2032	--	US94419NAC11	49000	US
0.11%	Travel + Leisure Co. 6.25 6/1/2031	--	US894164AD45	50000	US
0.11%	Builders Firstsource Inc 6.75 05/15/2035	--	US12008RAT41	51000	US
0.11%	Whirlpool Corp 7.5 7/1/2031	--	US963320BF20	54000	US
0.11%	FS KKR Capital Corp. 6.125 01/15/2030	--	US302635AP20	51000	US
0.11%	Navient Corp 5.50 03/15/2029	US299528001	US63938CAM01	52000	US
0.11%	Kodiak Gas Services Llc 6.5 10/1/2033	--	US50012LAD64	50000	US
0.11%	Coty Inc 6.625 12/07/2030	US453622001	US22207AAA07	49000	US
0.11%	TKC Holdings 12.0 02/15/2031	--	US87256YAG89	47000	US
0.11%	Pluspetrol Sa 8.5 05/30/2032	--	US72942BAA35	48000	AR
0.11%	Avis Budget Car Rental Llc 8.25 01/15/2030	--	US053773BJ51	48000	US
0.11%	FS KKR Capital Corp. 6.875 08/15/2029	--	US302635AN71	48000	US
0.11%	Virgin Media Secured Finance Plc 4.50 08/15/2030	92769XAR6	US92769XAR61	68000	GB
0.11%	Chemours Co 4.625 15/11/2029	US281007001	US163851AH15	51000	US
0.11%	Freedom Mortgage Holdings Llc 8.375 01/02/1900	--	US35641AAC27	49000	US
0.11%	Archrock Partners Lp/Fin 6.625 9/1/2032	--	US03959KAD28	47000	US
0.11%	Sunoco Lp 5.875 3/15/2034	--	US86765KAG40	49000	US
0.11%	Lbm Acquisition Llc 9.50 06/15/2031	--	US52109SAB51	68000	US
0.11%	Community Health Systems Inc 4.75 02/15/2031	US238611001	US12543DBK54	60000	US
0.11%	Cloud Software Group Inc 6.63 08/15/2033	--	US18912UAG76	53000	US
0.11%	Lifepoint Health Inc 8.375 02/15/2032	--	US53219LAY56	49000	US
0.11%	Lifepoint Health Inc 10 6/1/2032	--	US53219LAX73	55000	US
0.11%	Garda World Security 6.5 1/15/2031	--	US36485MAQ24	47000	CA
0.11%	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	--	US315292AU60	45000	US
0.11%	Kehe Distributors Llc 7.00 08/15/2034	--	US487930AB50	49000	US
0.11%	VMED O2 Uk Financing I Plc 7.75 04/15/2032	--	US92858RAD26	64000	GB
0.11%	Cvr Energy Inc 7.5 02/15/2031	--	US12662PAH10	46000	US
0.11%	Group 1 Automotive Inc 6.25 02/01/2032	--	US398905AS85	47000	US
0.11%	Standard Building Soluti 5.875 3/15/2034	--	US853192AA08	49000	US
0.11%	H.B. Fuller Co 7.625 10/15/2034	FUL	US40410KAB17	45000	US
0.11%	Firstcash Inc 6.125 5/1/2034	--	US33767DAF24	48000	US
0.11%	Olin Corp 6.625 04/01/2033	--	US680665AN65	48000	US
0.11%	Whirlpool Corp 4.75 2/26/2029	963320AW6	US963320AW61	51000	US
0.11%	Fortress Intermediate 3 Inc 7.5 06/01/2031	--	US34966MAA09	46000	US
0.11%	CSC Holdings LLC 4.50 11/15/2031	126307BH9	US126307BH94	92000	US
0.11%	Consolidated Energy Finance Sa 12 02/15/2031	--	US20914UAH95	44000	CH
0.11%	Mcgraw-Hill Education 7.375 9/1/2031	--	US58064LAA26	45000	US
0.11%	Burford Capital Global Finance Llc 9.25 01/07/2031	GB450131001	US12116LAE92	47000	US
0.11%	Goeasy Ltd 7.625 07/01/2029	CA486509001	US380355AJ63	48000	CA
0.10%	Methanex Us Operations Inc 6.25 03/15/2032	--	US59151LAA44	45000	US
0.10%	Onemain Finance Corp 7.125 11/15/2031	--	US682691AG50	45000	US
0.10%	Onemain Finance Corp 7.125 03/15/2034	--	US682691AP59	46000	US
0.10%	Valvoline Inc 6.13 08/15/2034	--	US92047WAH43	46000	US
0.10%	Snap Inc 6.88 03/15/2034	--	US83304AAM80	47000	US
0.10%	Mineral Resources Ltd 6.25 5/1/2034	--	US603051AH67	48000	AU
0.10%	Caturus Energy Llc 7.125 05/15/2031	--	US149482AA91	45000	US
0.10%	Bausch Health Companies Inc 5.25 01/30/2030	071734AJ6	US071734AJ60	54000	US
0.10%	Enfragen Energia Sur Sa 5.375 12/30/2030	ES232619001	US29280LAA17	47299	ES
0.10%	Bausch Health Companies Inc 6.25 02/15/2029	071734AK3	US071734AK34	49000	US
0.10%	Uniti Group LP 6.0 01/15/2030	US293820001	US91327AAB89	55000	US
0.10%	Contourglobal Power Holdings Sa 6.75 01/02/1900	--	US21220LAB99	44000	US
0.10%	Six Flags Entertainment Corp 7.25 05/03/2031	US439841001	US83001AAD46	56000	US
0.10%	Gray Television Inc 4.75 10/15/2030	US214976001	US389375AL09	57000	US
0.10%	Acrisure LLC 4.25 02/15/2029	US238571001	US00489LAF04	50000	US
0.10%	Skydance Corp 6.25 5/15/2029	SKYD	US69932AAA34	45000	US
0.10%	Gfl Environmental Hol 5.625 07/01/2031	--	US36273TAB61	45000	US
0.10%	Medco Cypress Tree Pte 8.625 05/19/2030	--	US58406VAA70	43000	ID
0.10%	FS KKR Capital Corp 7.5 8/1/2031	--	US302635AR85	44000	US
0.10%	Icahn Enterprises/Fin 9 6/15/2030	--	US451102CJ41	50000	US
0.10%	Corelogic Inc 12.0 02/01/2032	--	US21871DAH61	51000	US
0.10%	Penn Entertainment Inc 6.75 04/01/2031	--	US707569AY52	44000	US
0.10%	Alpha Generation Llc 6.25 01/15/2034	--	US02073LAC54	45000	US
0.10%	Amerigas Partners L.P. 6.875 6/1/2031	--	US030981AR58	45000	US
0.10%	Hilcorp Energy I Lp 8.375 11/01/2033	US473835001	US431318BC74	41000	US
0.10%	Avis Budget Car Rental Llc 8.375 06/15/2032	--	US053773BK25	44000	US
0.10%	Sunoco Lp 5.625 07/15/2034	--	US86765KAN90	45000	US
0.10%	Caesars Entertainment Inc 4.625 10/15/2029	US289430001	US12769GAA85	47000	US
0.10%	Crescent Energy Finance 8.375 01/15/2034	--	US45344LAG86	41000	US
0.10%	Archrock Services/Partne 6.0 02/01/2034	--	US03958CAA71	44000	US
0.10%	Jefferson Capital Holdings Llc 8.25 05/15/2030	--	US472481AC47	41000	US
0.10%	Energizer Holdings Inc 4.375 03/31/2029	29272WAD1	US29272WAD11	44000	US
0.10%	Gray Media Inc 7.50 09/15/2034	--	US389375AQ95	45000	US
0.10%	Perimeter Hol 6.25 01/15/2034	--	US71384AAA25	43000	US
0.10%	Mineral Resources Ltd 6.0 05/01/2032	--	US603051AG84	44000	AU
0.10%	Iheartcommunications Inc 9.125 5/1/2029	--	US45174HBJ59	51000	US
0.10%	Vmed O2 Uk Financing I 6.75 1/15/2033	--	US92858RAE09	59000	GB
0.10%	AdaptHealth LLC 5.125 01/03/2030	US285012001	US00653VAE11	45000	US
0.10%	Pennymac Financial Services Inc 7.125 11/15/2030	--	US70932MAE75	44000	US
0.10%	Michaels Cos Inc 11.0 03/15/2034	--	US59408QAA40	42000	US
0.10%	Icahn Enterprises LP 4.375 02/01/2029	BP9513428	US451102CC97	50000	US
0.10%	Alliant Holdings Intermediate Llc 7.375 10/01/2032	--	US01883LAH69	41000	US
0.09%	Open Text Holdings Inc 4.125 12/01/2031	CA300448001	US683720AC08	46000	CA
0.09%	ZF North America Capital Inc 7.125 4/14/2030	DE431450001	US98877DAE58	41000	DE
0.09%	Focus Financial Partners Llc 7.25 09/15/2031	--	US34417VAE74	41000	US
0.09%	Aretec Escrow Issuer 2 Inc 10 08/15/2030	US473815001	US04020JAA43	39000	US
0.09%	Pra Group Inc 8.875 01/31/2030	--	US69354NAF33	40000	US
0.09%	Rocket Software Inc 6.50 02/15/2029	US238696001	US77314EAA64	42000	US
0.09%	Northern Oil And Gas Inc 8.75 06/15/2031	US441003001	US665530AB71	39000	US
0.09%	STAPLES INC 12.75 1/15/2030	--	US855030AS17	54146	US
0.09%	Navient Corp 9.375 07/25/2030	US439827001	US63938CAN83	42000	US
0.09%	Cyprium Holdings, LLC 6.375 04/15/2034	--	US23292NAB47	41000	US
0.09%	Wrangler Holdco Corp 6.625 04/01/2032	--	US37441QAA94	40000	CA
0.09%	Encore Capital Group Inc 6.625 04/15/2031	--	US292554AS19	40000	US
0.09%	Station Casinos Llc 6.625 03/15/2032	US489317001	US857691AJ89	40000	US
0.09%	Antero Midstream Part/Fi 5.75 10/15/2033	--	US03690AAM80	41000	US
0.09%	Canpack Group Inc SA 6.0 05/15/2031	--	US13804MAA09	40000	US
0.09%	EQUIPMENTSHARE.COM INC 8.625 5/15/2032	--	US29450YAB56	41000	US
0.09%	USA Compression Partners LP 6.75 04/01/2035	--	US91740PAJ75	40000	US
0.09%	Hilcorp Energy I LP 6.00 04/15/2030	431318AY0	US431318AY04	40000	US
0.09%	Rithm Capital Corp 8 7/15/2030	--	US64828TAC62	40000	US
0.09%	Sword Purchaser, LLC 10.50 04/15/2034	--	US87110CAA53	38000	US
0.09%	Tallgrass Energy Partners Lp 6.00 12/31/2030	US232626001	US87470LAJ08	40000	US
0.09%	Chemours Company 7.875 03/15/2034	--	US163851AL27	43000	US
0.09%	Avis Budget Car Rental Llc 5.375 03/01/2029	US257786001	US053773BF30	41000	US
0.09%	Rhp Hotel Properties Lp 6.5 06/15/2033	--	US749571AL97	39000	US
0.09%	Sunoco Lp 6.625 8/15/2032	--	US86765KAL35	39000	US
0.09%	Olympus Water Us Holding Corp 7.25 06/15/2031	--	US681639AD27	39000	US
0.09%	Pls Group Ltd 6.875 05/01/2031	--	US69393GAA22	40000	AU
0.09%	Marriott Ownership Resor 6.5 10/1/2033	--	US57164PAK21	40000	US
0.09%	Clear Channel Outdoor Holdings Inc 7.875 04/01/2030	US487463001	US18453HAF38	38000	US
0.09%	Dexko Global Inc. 7.50 04/15/2032	--	US252142AB03	50590	US
0.09%	Aston Martin Capital Holdings Ltd 10 03/31/2029	JE490188001	US04625HAJ86	69000	JE
0.09%	Newell Financial 6.25 08/15/2031	--	US651229BH88	40000	US
0.09%	Allison Transmission Inc 5.875 12/01/2033	--	US019736AH02	40000	US
0.09%	Equipmentsharecom Inc 8 03/15/2033	--	US29450YAC30	40000	US
0.09%	Chemours Company 8 01/15/2033	--	US163851AJ70	41000	US
0.09%	Realogy Group LLC 5.75 01/15/2029	US237829001	US75606DAL55	39000	US
0.09%	Hilcorp Energy I LP 6.25 04/15/2032	431318AZ7	US431318AZ78	39000	US
0.09%	Cedar Fair LP 5.25 07/15/2029	150190AC0	US150190AE64	41000	US
0.09%	PHH ESCROW ISSUER LLC 9.875 11/1/2029	--	US716964AA94	44000	US
0.09%	Service Properties Trust 8.875 06/15/2032	--	US81761LAE20	38000	US
0.09%	Macys Retail Holdings Llc 7.38 08/01/2033	--	US55617LAS16	37000	US
0.09%	Clydesdale Acquisition Holdings Inc 6.875 01/15/2030	--	US18972EAC93	39000	US
0.09%	Owens-Brockway Glass Container Inc. 7.25 05/15/2031	US442230001	US69073TAU79	49000	US
0.09%	Optics Bidco Spa 7.721 06/04/2038	--	US683879AH36	41000	US
0.09%	HLF Financing SARL LLC 4.875 06/01/2029	40390DAC9	US40390DAC92	41000	US
0.09%	Harvest Midstream I Lp 7.5 05/15/2032	--	US417558AB90	37000	US
0.09%	Cinemark Usa Inc 7 08/01/2032	--	US172441BH95	37000	US
0.09%	Csc Holdings Llc 11.25 05/15/2028	US433475001	US126307BM89	77000	US
0.09%	Six Flags Entertainment Corp 6.625 05/01/2032	--	US83002YAA73	41000	US
0.09%	PBF Holding Co Llc 7.25 6/1/2034	--	US69318FAN87	37000	US
0.09%	Motion Bondco Dac 6.625 11/15/2027	GB131348001	US61978XAA54	38000	IE
0.09%	Hta Group Ltd 6.75 04/01/2031	--	US40435WAD20	38000	GB
0.09%	Tronox Inc 4.625 03/15/2029	US257926001	US897051AC29	72000	US
0.09%	Kimmeridge Texas Gas Llc 8.5 02/15/2030	--	US49446BAA26	36000	US
0.09%	Cqp Holdco Lp 7.5 12/15/2033	US478745001	US12657NAB64	36000	US
0.09%	Encompass Health Corp 5.875 6/1/2034	--	US29261AAF75	38000	US
0.09%	Organon & Co 7.875 05/15/2034	--	US68622FAB76	35000	US
0.09%	Kosmos Energy Ltd 8.75 10/01/2031	--	US500688AJ56	40000	US
0.09%	Realogy Group LLC 5.25 04/15/2030	US308470001	US75606DAQ43	39000	US
0.09%	Consolidated Energy Finance SA 5.625 10/15/2028	TT296620001	US20914UAF30	38000	CH
0.09%	Genesis Energy Lp 7.875 05/15/2032	--	US37185LAQ59	36000	US
0.09%	HUDSON PACIFIC PROPERTIES L.P.	44409MAC0	US44409MAC01	43000	US
0.09%	Ew Scripps Co 9.88 08/15/2030	--	US811054AH89	49000	US
0.09%	Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/2034	--	US007866AE69	37000	FR
0.09%	Ion Plat Fin Us/Sarl 9 8/1/2029	--	US46206AAF93	38000	US
0.08%	Pluspetrol Sa 8.125 05/18/2031	--	US72942BAB18	37000	AR
0.08%	Olin Corp 5.00 02/01/2030	680665AK2	US680665AK27	38000	US
0.08%	Suburban Propane Partners LP 5.00 06/01/2031	864486AL9	US864486AL98	39000	US
0.08%	SONIC AUTOMOTIVE INC 4.875 11/15/2031	US296064001	US83545GBE17	39000	US
0.08%	Global Infrastructure So 6.375 07/15/2034	--	US379968AA89	37000	US
0.08%	Arsenal Aic Parent Llc 11.5 10/01/2031	--	US04288BAC46	34000	US
0.08%	Comstock Resources Inc 6.75 03/01/2029	--	US205768AU84	36000	US
0.08%	Millrose Properties Inc 6.25 9/15/2032	--	US601137AB81	38000	US
0.08%	Credit Acceptance Corporation 6.625 03/15/2030	--	US225310AS06	37000	US
0.08%	Pennymac Financial Services Inc 6.75 02/15/2034	--	US70932MAH07	42000	US
0.08%	Travel + Leisure Co 6.13 09/01/2033	--	US894164AC61	37000	US
0.08%	BRANDYWINE OPER PARTNERS 8.875 4/12/2029	--	US105340AS20	34000	US
0.08%	Goodyear Tire & Rubber Co 5.25 07/15/2031	US267072001	US382550BR12	46000	US
0.08%	American Axle & Manufacturing Inc 5.00 01/10/2029	US285013001	US02406PBB58	37000	US
0.08%	Ihs Holding Ltd/Ky 6.25 11/29/2028	--	US44963HAB15	36000	GB
0.08%	Majordrive Holdings IV LLC 6.375 01/06/2029	US269861001	US57164PAH91	37000	US
0.08%	CSC Holdings LLC 4.125 12/01/2030	US153707001	US126307BB25	71000	US
0.08%	Global Auto Holdings Ltd 8.375 01/15/2029	GB482527001	US00033GAA31	37000	GB
0.08%	J&F Luxembourg Finance 8.5 12/1/2032	--	US46594TAB70	36000	US
0.08%	Mph Acquisition Holdings Llc 5.75 12/31/2030	--	US553283AG73	45000	US
0.08%	Scih Salt Holdings Inc 8 8/15/2032	78433BAH1	US78433BAH15	37000	US
0.08%	Senior Housing Properties Trust 4.75 02/15/2028	81721MAM1	US81721MAM10	36000	US
0.08%	Acadia Healthcare Co Inc 7.375 03/15/2033	--	US00404AAQ22	34000	US
0.08%	Nova Securitisation Sarl 6.5 02/03/2036	--	US66984FAB31	39000	BR
0.08%	Goeasy Ltd 9.25 12/01/2028	CA476170001	US380355AH08	35000	CA
0.08%	CSC Holdings LLC 5.375 02/01/2028	126307AS6	US126307AS68	69000	US
0.08%	Flowers Foods Inc 5.75 3/15/2035	343498AD3	US343498AD32	37000	US
0.08%	Accendra Health Inc 9.0 06/15/2032	--	US690732AJ10	41000	US
0.08%	Golar Lng Ltd 7.5 10/02/2030	--	US38046YAE14	35000	US
0.08%	Iheartcommunications Inc 7.75 8/15/2030	--	US45174HBM88	45000	US
0.08%	United Shore Financial Services LLC 5.50 04/15/2029	US260003001	US913229AA80	37000	US
0.08%	Kaiser Aluminum Corp 5.875 3/1/2034	--	US483007AM21	36000	US
0.08%	IHS Holding Ltd 7.875 05/29/2030	--	US44963HAC97	34000	GB
0.08%	Premier Entertainment Sub LLC 5.625 01/09/2029	US282376001	US74052HAA23	56000	US
0.08%	Outfront Media Capital LLC/C 6.0 06/15/2034	--	US69007TAH77	35000	US
0.08%	Stonebriar Abf Llc 7.0 08/15/2031	--	US86177CAB54	35000	US
0.08%	Trivium Packaging Fin 12.25 01/15/2031	--	US89686QAC06	31000	NL
0.08%	API Group DE Inc 5.75 6/1/2034	--	US001877AB54	35000	US
0.08%	Ion Plat Fin Us/Sarl 5.75 5/15/2028	--	US46206AAA07	35000	US
0.08%	NAVIENT CORP 11.5 3/15/2031	US473845001	US63938CAP32	34000	US
0.08%	Icahn Enterprises/Fin 9.75 1/15/2029	--	US451102CF29	36000	US
0.08%	Adapthealth LLC 4.625 08/01/2029	US237815001	US00653VAC54	36000	US
0.08%	Rivers Enterprise Borrower Llc 6.625 01/02/1900	--	US76883NAA90	34000	US
0.08%	Lifepoint Health Inc 5.375 01/15/2029	US224211001	US53219LAU35	36000	US
0.08%	Crosscountry Inter 6.75 11/30/2032	--	US22757VAB62	37000	US
0.08%	Glatfelter Corporation 4.75 11/15/2029	US297103001	US377320AA45	36000	US
0.08%	CSC Holdings LLC 3.375 02/15/2031	US192570001	US126307BF39	67000	US
0.08%	Uniti Group/Csl Capital 8.625 6/15/2032	--	US91327TAC53	43000	US
0.08%	Hawaiian Elec Co 6 10/1/2033	--	US419866AV08	35000	US
0.08%	Newell Brands Inc 6.625 05/15/2032	--	US651229BE57	34000	US
0.08%	Velocity Commercial Capital Llc 9.375 02/15/2031	--	US92259RAE53	34000	US
0.08%	Lumen Technologies Inc 5.375 15/06/2029	US271716001	US43284MAB46	37000	US
0.08%	Burford Capital Global Finance Llc 7.50 07/15/2033	--	US12116LAG41	38000	US
0.08%	Acadia Healthcare Company Inc 5.00 04/15/2029	US214959001	US00404AAP49	34000	US
0.08%	Synergy Infrastructure H 7.00 7/15/2034	--	US87191JAB08	33000	US
0.08%	Macy's Retail Holdings LLC 6.125 03/15/2032	US319406001	US55617LAR33	33000	US
0.08%	Stena International Sa 7.625 02/15/2031	SE486090001	US85858EAE32	32000	SE
0.08%	Forvia Se 6.75 9/15/2033	--	US31209DAC92	34000	FR
0.08%	California Resources Crp 7.25 01/15/2035	--	US13057QAM96	33000	US
0.08%	Sabre Glbl Inc 10.75 3/15/2030	--	US78573NAN21	37000	US
0.08%	Howard Hughes Corp 6.125 03/01/2034	--	US44267DAH08	34000	US
0.08%	Acrisure Llc / Fin Inc 8.5 6/15/2029	--	US00489LAM54	40000	US
0.08%	WR Grace Holding Llc 7.0 08/01/2033	--	US92943GAH48	34000	US
0.08%	Cvr Energy Inc 7.875 02/15/2034	--	US12662PAJ75	32000	US
0.08%	Alaska Airline Inc 6.5 6/1/2031	--	US011662AJ21	34000	US
0.07%	Olympus Water US Holding Corp. 6.25 10/01/2029	US293848001	US681639AB60	33000	US
0.07%	Station Casinos LLC 4.625 12/01/2031	US300410001	US857691AH24	35000	US
0.07%	Goodyear Tire & Rubber Co 5.25 04/30/2031	US259949001	US382550BJ95	41000	US
0.07%	Rr Donnelley & Sons Co 10.875 8/1/2029	--	US257867BK60	32000	US
0.07%	Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033	--	US37185LAR33	31000	US
0.07%	Asbury Automotive Group Inc 5.00 02/15/2032	US299595001	US043436AX21	34000	US
0.07%	Optics Bidco Spa 6 09/30/2034	--	US683879AD22	36000	US
0.07%	CSC Holdings LLC 4.625 12/01/2030	US153708001	US126307BD80	173000	US
0.07%	Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030	--	US31574BAA44	32000	US
0.07%	Brookfield Residential Properties Inc 4.875 02/15/2030	11283YAD2	US11283YAD22	35000	CA
0.07%	Altice Financing SA 5.00 01/15/2028	02154CAF0	US02154CAF05	72000	LU
0.07%	Flowers Foods Inc 2.4 3/15/2031	343498AC5	US343498AC58	37000	US
0.07%	Pearl Merger Sub Inc. 6.75 10/01/2028	US293828001	US70478JAA25	40000	US
0.07%	Tallgrass Energy Partners LP 6.00 01/09/2031	US282350001	US87470LAK70	32000	US
0.07%	Ashton Woods Usa Llc 6.88 08/01/2033	--	US045086AR68	33000	US
0.07%	Resideo Funding Inc. 6.5 7/15/2032	--	US76135CAB72	32000	US
0.07%	TALOS PRODUCTION INC 9.375 02/01/2031	US486043001	US87485LAE48	30000	US
0.07%	Melco Resorts Finance 6.5 09/24/2033	--	US58547DAJ81	34000	HK
0.07%	MIWD Holdco II Llc 5.5 02/01/2030	US311299001	US55337PAA03	35000	US
0.07%	Alliant Holdings Intermediate LLC 5.875 11/01/2029	US299593001	US01883LAD55	32000	US
0.07%	Pennymac Fin Svcs Inc 5.75 9/15/2031	US292108001	US70932MAC10	36000	US
0.07%	Newell Brands Inc 6.625 09/15/2029	US372417001	US651229BD74	31000	US
0.07%	Bausch Health Companies Inc 5.00 02/15/2029	US224193001	US071734AM99	35000	US
0.07%	Wayfair Llc 7.125 5/31/2034	--	US94419NAD93	30000	US
0.07%	FS KKR Capital Corp. 7.875 01/15/2029	--	US302635AM98	30000	US
0.07%	Office Properties Trust 8.75 10/1/2031	67623CAV1	US67623CAV19	32000	US
0.07%	Amerigas Partners L.P. 9.5 06/01/2030	--	US030981AP92	29000	US
0.07%	Navient Corp 9.375 10/15/2031	--	US63938CAR97	33000	US
0.07%	Compania General Combust 11.875 11/28/2030	--	US20448QAC42	30000	AR
0.07%	Optics Bidco Spa 7.2 07/18/2036	--	US683879AF79	33000	US
0.07%	Arches Buyer Inc 6.125 12/01/2028	US224188001	US039524AB93	31000	US
0.07%	Forvia Se 8 06/15/2030	--	US31209DAA37	29000	FR
0.07%	CSC Holdings LLC 5.75 01/15/2030	126307BA4	US126307BA42	161000	US
0.07%	Magnolia Oil & Gas Operating Llc 6.625 08/15/2034	--	US559665AC80	30000	US
0.07%	Rithm Capital Corp 8.5 6/1/2031	--	US64828TAD46	30000	US
0.07%	Graphic Packaging International Llc 6.375 07/15/2032	--	US38869AAE73	30000	US
0.07%	Garda World 6.00 15/06/2029	CA268878001	US36485MAL37	30000	CA
0.07%	Pods LLC 8.75 5/15/2031	--	US69413FAA03	35000	US
0.07%	Onemain Finance Corp 6.75 03/15/2032	--	US682691AJ99	30000	US
0.07%	Team Health Holdings Inc 8.38 06/30/2028	--	US87817AAE73	30000	US
0.07%	Bausch Health Companies Inc 5.00 01/30/2028	071734AH0	US071734AH05	30000	US
0.07%	Sinclair Television Group Inc 5.50 03/01/2030	829259AY6	US829259AY67	34000	US
0.07%	Freedom Mortgage Holdings Llc 7.88 04/01/2033	--	US35641AAD00	31000	US
0.07%	Burford Capital Glbl Fin 8.5 01/15/2034	--	US12116LAJ89	33000	US
0.07%	Jefferies Finance Llc 6.625 10/15/2031	--	US47232MAG78	30000	US
0.07%	Viasat Inc 6.50 07/15/2028	92552VAN0	US92552VAN01	29000	US
0.07%	Whirlpool Corp 6.5 6/15/2033	--	US963320BE54	41000	US
0.07%	Prestige Brands Inc 6.25 07/15/2034	--	US74112BAN55	29000	US
0.07%	Freedom Mortgage Holdings 8.00 02/01/2032	--	US35640GAA40	30000	US
0.07%	Celanese Us Holdings Llc 7.0 02/15/2031	--	US15089QBC78	28000	US
0.07%	Blackstone Mortgage Trust Inc 6.25 6/1/2031	--	US09257WAG50	31000	US
0.07%	Owens-Brockway Glass Container Inc 9.5 6/1/2033	--	US69073TAW36	34000	US
0.07%	Whirlpool Corp 6.125 6/15/2030	--	US963320BD71	35000	US
0.07%	Service Properties Trust 4.375 02/15/2030	US146882001	US44106MAY84	31000	US
0.06%	J&F Luxembourg Finance 8.0 04/23/2033	JFSABZ	US46594TAA97	29000	US
0.06%	Athenahealth Group Inc 7.50 02/15/2032	--	US046860AB82	27000	US
0.06%	CDK Global Inc 7.25 06/15/2029	US351574001	US15477CAA36	55000	US
0.06%	Arbor Realty Sr Inc 7.88 07/15/2030	--	US03881NAJ63	35000	US
0.06%	Kronos Acquisition Holdings Inc 8.25 06/30/2031	--	US50106GAG73	38000	CA
0.06%	Hilcorp Energy I Lp 6.00 02/01/2031	US237824001	US431318AV64	28000	US
0.06%	Group 1 Automotive Inc 6.625 02/01/2035	--	US398905AT68	28000	US
0.06%	Lgi Homes Inc 7 11/15/2032	--	US50187TAK25	30000	US
0.06%	Navient Corp 7.875 06/15/2032	--	US63938CAQ15	32000	US
0.06%	Service Properties Trust 4.95 10/01/2029	US146885001	US44106MBB72	29000	US
0.06%	Premier Entertainment Sub LLC 5.875 01/09/2031	US282342001	US74052HAB06	52000	US
0.06%	Energizer Holdings Inc 6 9/15/2033	--	US29272WAG42	29000	US
0.06%	Goeasy Ltd. 7.375 10/01/2030	--	US380355AN75	30000	CA
0.06%	Park River Holdings Inc 8.75 12/31/2030	--	US70082LAD91	31000	US
0.06%	Victra Holdings Llc 8.75 09/15/2029	--	US92648DAA46	30000	US
0.06%	Great Canadian Gaming Corp 8.75 11/15/2029	--	US389925AA64	32000	CA
0.06%	Global Partners Lp 8.25 01/15/2032	US482156001	US37954FAK03	26000	US
0.06%	Azorra Finance Ltd 6.25 02/15/2034	--	US05480AAC99	28000	US
0.06%	Kosmos Energy Ltd 7.5 03/01/2028	--	US500688AD86	27000	US
0.06%	Bausch Health Companies Inc 5.25 02/15/2031	US224192001	US071734AL17	35000	US
0.06%	LD Holdings Group LLC 6.125 04/01/2028	US259473001	US521088AC89	37000	US
0.06%	Goeasy Ltd 6.88 02/15/2031	--	US380355AR89	30000	CA
0.06%	Firstcash Inc 6.875 03/01/2032	US486408001	US33767DAD75	26000	US
0.06%	PRA Group Inc. 8.5 10/15/2033	PRAA	US69354NAG16	26000	US
0.06%	Global Auto Holdings Ltd 8.75 01/15/2032	GB482479001	US00033GAB14	30000	GB
0.06%	Ziggo Bond Company Bv 5.125 02/28/2030	98953GAD7	US98953GAD79	36000	NL
0.06%	Bread Financial Hldgs 6.75 05/15/2031	--	US018581AR99	26000	US
0.06%	Fmc Corp 3.45 10/1/2029	302491AU9	US302491AU91	31000	US
0.06%	Acrisure Llc 6.75 07/01/2032	--	US004961AA64	32000	US
0.06%	Skydance Corp 5 9/20/2037	SKYD	US69932AAC99	37000	US
0.06%	Scotts Miracle-Gro Co 4.375 02/01/2032	BT1925895	US810186AW67	28000	US
0.06%	Tronox Inc 9.125 09/30/2030	--	US897051AD02	27000	US
0.06%	Albertsons Companies Inc 6.25 01/02/1900	--	US01309QAB41	27000	US
0.06%	Cp Atlas Buyer Inc 9.75 07/15/2030	--	US12597YAC30	32000	US
0.06%	Global Part/Glp Finance 7.125 7/1/2033	--	US37954FAL85	25000	US
0.06%	Cogent Comms Grp / Fin 6.5 7/1/2032	--	US19240WAB54	36000	US
0.06%	Aes Espana Bv 7.75 08/03/2033	--	US00113LAA52	25000	US
0.06%	Goeasy Ltd 6.875 05/15/2030	--	US380355AM92	28000	CA
0.06%	Chemours Co 5.75 11/15/2028	163851AF5	US163851AF58	25000	US
0.06%	Golar LNG Limited 7.50 12/15/2031	GLNG	US38046YAF88	25000	NO
0.06%	LCPR Senior Secured Financing Dac 5.125 07/15/2029	IE259472001	US50201DAD57	57000	US
0.06%	Transalta Corp 5.875 02/01/2034	--	US89346DAL10	25000	CA
0.06%	Cdk Global Ii Llc 8 06/15/2029	US455517001	US154915AA07	48000	US
0.06%	Diversified Healthcare Trust 4.375 03/01/2031	US238599001	US25525PAB31	27000	US
0.06%	MPT Operating Partnership LP 4.625 08/01/2029	55342UAJ3	US55342UAJ34	43000	US
0.06%	FS KKR Capital Corp. 6.125 1/15/2031	--	US302635AQ03	25000	US
0.05%	Iheartcommunications Inc 10.875 5/1/2030	--	US45174HBL06	42000	US
0.05%	Jones Deslauriers Insura 6.875 10/1/2033	--	US48020RAE53	26000	CA
0.05%	MPT Operating Partnership Lp 3.50 03/15/2031	US224212001	US55342UAM62	51000	US
0.05%	BCPE Ulysses Merger Sub LLC 6.25 01/15/2029	US235220001	US05552BAA44	47000	US
0.05%	Office Properties Trust 10 6/17/2031	67623CAT6	US67623CAT62	24000	US
0.05%	Acrisure LLC 6.00 01/08/2029	US280997001	US00489LAH69	29000	US
0.05%	B&G Foods Inc 11.00 6/15/2031	--	US05508WAD74	35000	US
0.05%	Goodyear Tire & Rubber 6.625 7/15/2030	--	US382550BS94	26000	US
0.05%	Fmc Corp 5.65 5/18/2033	--	US302491AX31	32000	US
0.05%	Goodyear Tire & Rubber Co 5.625 04/30/2033	US259950001	US382550BK68	30000	US
0.05%	Cd&R Smokey Buyer Inc 9.5 10/15/2029	--	US12515KAA60	53000	US
0.05%	Arbor Realty Sr Inc 8.5 12/15/2028	--	US03881NAL10	25000	US
0.05%	Aretec Escrow Issuer Inc 7.50 04/01/2029	US259919001	US040133AA87	22000	US
0.05%	Venture Global Calcasieu 6.0 05/01/2036	--	US92328MAF05	22000	US
0.05%	Northern Oil & Gas Inc 7.5 9/1/2034	665531AM1	US665531AM10	21000	US
0.05%	CHS/Community Health Systems Inc 6.00 01/15/2029	12543DBH2	US12543DBH26	22000	US
0.05%	Hertz Corp 5.00 12/01/2029	US301619001	US428040DB25	72000	US
0.05%	Skydance Corp 6.35 6/1/2040	SKYD	US69932AAD72	27000	US
0.05%	Hybar Llc 7.375 07/01/2034	--	US44861JAA25	20000	US
0.04%	Hudson Pacific Properties L.P. 4.65 04/01/2029	44409MAB2	US44409MAB28	20000	US
0.04%	Camelot Return Merger Sub Inc 8.75 08/01/2028	US360584001	US13323NAA00	48000	US
0.04%	INEOS FINANCE PLC 6.75 5/15/2028	GB414591001	US44984WAH07	18000	LU
0.04%	Motion Finco Sarl 8.375 01/02/1900	--	US61980LAB53	28000	GB
0.04%	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	GB474622001	US45674GAB05	21000	GB
0.04%	Brink'S Co/The 6.75 6/15/2032	--	US109696AD60	16000	US
0.04%	Virgin Media Finance Plc 5.00 07/15/2030	GB153749001	US92769VAJ89	64000	GB
0.04%	Xerox Corporation 10.25 10/15/2030	--	US984121CS05	24000	US
0.03%	Xerox Corporation 13.5 04/15/2031	--	US984121CT87	33000	US
0.03%	CSC HOLDINGS LLC 7.5 4/1/2028	AV1370924	US126307AY37	72000	US
0.03%	Cornerstone Building 9.5 8/15/2029	--	US21925DAB55	36000	US
0.03%	Mercer International Inc 5.125 02/01/2029	BP9513436	US588056BB60	68000	DE
0.03%	Accendra Health Inc 9.75 6/15/2033	--	US690732AL65	32870	US
0.03%	Optics Bidco Spa 6.375 11/15/2033	--	US683879AB65	13000	US
0.03%	Kronos Acquisition Holdi 10.75 6/30/2032	--	US50106GAJ13	31000	CA
0.02%	McGraw-Hill Education Inc.8.00 10/15/2033	MHED	US58064LAB09	10000	US
0.02%	Xerox Holdings Corp 5.50 08/15/2028	US192608001	US98421MAB28	38000	US
0.02%	OI European Group BV 4.75 02/15/2030	NL300395001	US67777LAD55	12000	US
0.02%	Xerox Holdings Corp 8.875 11/30/2029	US487408001	US98421MAC01	40000	US
0.01%	CSC Holdings LLC 5.00 11/15/2031	126307BK2	US126307BK24	35000	US
0.01%	Newfold Digital 11.75% 04/30/2029	--	US650929AF94	7800	US
0.00%	Newfold Digital 11.75% 04/30/2029	--	US650929AE20	1950	US

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