JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 1546

Full holdings list

Weight %	Name	Ticker	Shares Held
0.91%	JPMORGAN U.S. GOVERNMENT	MGMXX	5767460
0.48%	ECHOSTAR 10.75% 11/29	SATS	2769000
0.42%	QUIKRETE 6.375% 03/32	QUIKHO	2557000
0.41%	VENTURE GLOBAL 9.5% 02/29	VENLNG	2386000
0.39%	1261229 BC LTD 10% 04/32	BHCCN	2351000
0.34%	CCO HOLDINGS 5.375% 06/29	CHTR	2157000
0.31%	CLOUD SOFTWARE 6.5% 03/29	TIBX	1957000
0.28%	TRANSDIGM 6.375% 05/33	TDG	1756000
0.28%	ALLIED 7.875% 02/31	UNSEAM	1689000
0.27%	VENTURE 6.75% 01/36	VEGLPL	1600000
0.27%	NISSAN MOTOR 4.345% 09/27	NSANY	1698000
0.26%	DISCOVERY 4.279% 03/32	WBD	1830000
0.25%	ASURION LLC AND 8% 12/32	ASUCOR	1528000
0.25%	CCO HOLDINGS 4.25% 01/34	CHTR	1836000
0.25%	TENET 6.75% 05/31	THC	1517000
0.25%	VENTURE 8.375% 06/31	VENLNG	1533000
0.24%	CCO HOLDINGS 4.5% 06/33	CHTR	1681000
0.24%	DISH DBS CORP 5.25% 12/26	DISH	1541000
0.24%	CARVANA CO 9% 06/31	CVNA	1343556
0.24%	HUB 7.25% 06/30	HBGCN	1441000
0.23%	NEPTUNE BIDCO 9.29% 04/29	NLSN	1468000
0.23%	WULF COMPUTE 7.75% 10/30	WULF	1382000
0.23%	1011778 BC ULC / 4% 10/30	BCULC	1507000
0.23%	BLOCK INC 6.5% 05/32	XYZ	1390000
0.23%	NOVELIS CORP 4.75% 01/30	HNDLIN	1472000
0.22%	MAUSER 7.875% 04/30	BWY	1382000
0.22%	ALTICE FRANCE 6.5% 04/32	SFRFP	1435343
0.22%	TRANSDIGM 6.875% 12/30	TDG	1342000
0.22%	ROCKET COS 6.125% 08/30	RKT	1346000
0.22%	VENTURE GLOBAL 7.5% 05/33	VEGLPL	1245000
0.22%	DIRECTV 5.875% 08/27	DTV	1370000
0.22%	COREWEAVE INC 9.25% 06/30	CRWV	1389000
0.22%	LEVEL 3 6.875% 06/33	LVLT	1307000
0.21%	PANTHER 7.125% 06/31	TIHLLC	1295000
0.21%	ASURION LLC 8.375% 02/34	ASUCOR	1315000
0.20%	VISTRA 7.75% 10/31	VST	1222000
0.20%	CCO HOLDINGS 7.375% 03/31	CHTR	1244000
0.20%	VENTURE 7.75% 05/35	VEGLPL	1136000
0.20%	CCO HOLDINGS 4.75% 03/30	CHTR	1322000
0.20%	IQVIA INC 6.25% 06/32	IQV	1232000
0.20%	CELANESE US 7.379% 07/32	CE	1180000
0.20%	DIRECTV 10% 02/31	DTV	1236000
0.20%	CHURCHILL 5.75% 04/30	CHDN	1229000
0.20%	DAVITA INC 3.75% 02/31	DVA	1320000
0.19%	GENMAB 6.25% 12/32	GMABDC	1161000
0.19%	SBA 3.125% 02/29	SBAC	1251000
0.19%	IRON MOUNTAIN 5.25% 07/30	IRM	1205000
0.19%	PETSMART LLC / 7.5% 09/32	PETM	1162000
0.19%	SM ENERGY CO 8.75% 07/31	SM	1132000
0.19%	SIRIUS XM RADIO 5% 08/27	SIRI	1179000
0.19%	UNIVISION 8.5% 07/31	UVN	1133000
0.19%	CAESARS 6.5% 02/32	CZR	1151000
0.19%	TENET 4.25% 06/29	THC	1191000
0.18%	NISSAN MOTOR 6.125% 09/30	NSANY	1161000
0.18%	ALBERTSONS 5.75% 03/34	ACI	1158000
0.18%	CRESCENT 7.375% 01/33	CRGYFN	1170000
0.18%	STANDARD 3.375% 01/31	BMCAUS	1233000
0.18%	MEDLINE 5.25% 10/29	MEDIND	1138000
0.18%	DISH NETWORK 11.75% 11/27	DISH	1095000
0.18%	UNITI GROUP 8.625% 06/32	UNIT	1102000
0.18%	EMRLD 6.625% 12/30	EMECLI	1086000
0.18%	BEACH 10% 07/33	SKX	1001641
0.17%	WESCO 6.625% 03/32	WCC	1055000
0.17%	ENTEGRIS INC 4.75% 04/29	ENTG	1098000
0.17%	CCO HOLDINGS 4.25% 02/31	CHTR	1180000
0.17%	FAIR ISAAC CORP 4% 06/28	FAIRIC	1117000
0.17%	DISH DBS CORP 5.75% 12/28	DISH	1126000
0.17%	ALLIANT 6.75% 04/28	ALIANT	1080000
0.17%	PERFORMANCE 4.25% 08/29	PFGC	1107000
0.17%	CARNIVAL CORP 5.75% 03/30	CCL	1042000
0.17%	HILCORP 6.25% 04/32	HILCRP	1108000
0.17%	UKG INC 6.875% 02/31	ULTI	1098000
0.17%	ARDONAGH 7.75% 02/31	ARDGRP	1046000
0.17%	APLD 9.25% 12/30	APLD	1015000
0.17%	VIRGIN MEDIA 4.5% 08/30	VMED	1155000
0.17%	CLOUD 8.25% 06/32	TIBX	1037000
0.17%	HILTON 3.75% 05/29	HLT	1072000
0.17%	DISCOVERY 4.054% 03/29	WBD	1063000
0.16%	UNIVISION 8% 08/28	UVN	1006000
0.16%	CONNECT FINCO 9% 09/29	ISATLN	974000
0.16%	SS&C 6.5% 06/32	SSNC	1009000
0.16%	TRANSDIGM 6.625% 03/32	TDG	992000
0.16%	STANDARD 4.375% 07/30	BMCAUS	1052000
0.16%	CCO HOLDINGS 4.5% 08/30	CHTR	1071000
0.16%	QXO BUILDING 6.75% 04/32	BECN	973000
0.16%	DISCOVERY 3.625% 05/30	WBD	1077000
0.16%	ADT SECURITY 4.875% 07/32	ADT	1036000
0.16%	UNITED 6.125% 03/34	URI	965000
0.16%	ALBERTSONS 4.875% 02/30	ACI	1013000
0.16%	WINDSTREAM 8.25% 10/31	WIN	950000
0.16%	AVANTOR 4.625% 07/28	AVTR	1014000
0.16%	SMYRNA READY 8.875% 11/31	SMYREA	937000
0.16%	NRG ENERGY 5.25% 06/29	NRG	988000
0.16%	NRG ENERGY INC 6% 01/36	NRG	973000
0.16%	ATHENAHEALTH 6.5% 02/30	ATHENA	1032000
0.16%	ACRISURE LLC 8.25% 02/29	ACRISU	974000
0.16%	CLEAR CHANNEL 7.5% 06/29	CCO	971000
0.16%	RAKUTEN GROUP 9.75% 04/29	RAKUTN	878000
0.15%	NCL CORP LTD 6.75% 02/32	NCLH	948000
0.15%	CHS/COMMUNITY 4.75% 02/31	CYH	1080000
0.15%	HILTON 3.625% 02/32	HLT	1044000
0.15%	CLOUD SOFTWARE 9% 09/29	TIBX	991000
0.15%	XPLR 7.25% 01/29	XIFR	932000
0.15%	ARDAGH METAL 4% 09/29	AMPBEV	1012000
0.15%	NISSAN MOTOR 4.81% 09/30	NSANY	1019000
0.15%	CELANESE US 7.2% 11/33	CE	882000
0.15%	UNITED 3.75% 01/32	URI	1014000
0.15%	ALLIANT HOLDINGS 7% 01/31	ALIANT	925000
0.15%	JANE STREET 7.125% 04/31	JANEST	903000
0.15%	GOODYEAR 4.875% 03/27	GT	947000
0.15%	ZF NORTH 6.875% 04/32	ZFFNGR	947000
0.15%	CONNECT 10.5% 04/31	BSPEED	961000
0.15%	BOMBARDIER INC 6% 02/28	BBDBCN	938000
0.15%	KIOXIA 6.625% 07/33	KIOXIA	893000
0.15%	POST 4.625% 04/30	POST	956000
0.15%	STAPLES INC 10.75% 09/29	SPLS	966000
0.15%	VENTURE 3.875% 08/29	VENTGL	973000
0.15%	ROCKET MORTGAGE 4% 10/33	RKT	1016000
0.15%	NCL CORP LTD 7.75% 02/29	NCLH	867000
0.15%	CARNIVAL 6.125% 02/33	CCL	894000
0.15%	JANE STREET 6.125% 11/32	JANEST	900000
0.15%	LIVE NATION 4.75% 10/27	LYV	920000
0.15%	CHS/COMMUNI 10.875% 01/32	CYH	847000
0.15%	ANTERO 5.75% 01/28	AM	913000
0.14%	ORGANON & CO 4.125% 04/28	OGN	926000
0.14%	VOLTAGRID 7.375% 11/30	VOLTAG	879000
0.14%	MPT OPERATING 5% 10/27	MPW	927000
0.14%	VODAFONE GROUP VAR 06/81	VOD	956000
0.14%	SIRIUS XM 5.5% 07/29	SIRI	900000
0.14%	CQP HOLDCO LP 5.5% 06/31	BLKCQP	903000
0.14%	TEGNA INC 5% 09/29	TGNA	897000
0.14%	DISCOVERY 5.141% 03/52	WBD	1304000
0.14%	HERC HOLDINGS 7.25% 06/33	HRI	839000
0.14%	VIRGIN MEDIA 5.5% 05/29	VMED	915000
0.14%	JETBLUE 9.875% 09/31	JBLU	864000
0.14%	YUM BRANDS 5.375% 04/32	YUM	876000
0.14%	LEVEL 3 7% 03/34	LVLT	850000
0.14%	CARNIVAL 5.875% 06/31	CCL	849000
0.14%	AMERICAN 7.25% 02/28	AAL	864000
0.14%	METHANEX 5.125% 10/27	MXCN	874000
0.14%	BAUSCH HEALTH 8.5% 01/27	BHCCN	878000
0.14%	RAKUTEN 11.25% 02/27	RAKUTN	826000
0.14%	PILGRIM'S 4.25% 04/31	PPC	892000
0.14%	WR GRACE 7.375% 03/31	GRA	847000
0.14%	NEWELL 6.625% 05/32	NWL	869000
0.14%	HERTZ 12.625% 07/29	HTZ	889000
0.14%	CLARIOS 6.75% 05/28	POWSOL	843000
0.14%	LEVEL 3 8.5% 01/36	LVLT	834000
0.14%	ONEMAIN 5.375% 11/29	OMF	864000
0.14%	PENNYMAC 7.875% 12/29	PFSI	814000
0.14%	ALLIANT 6.5% 10/31	ALIANT	845000
0.14%	INVERSION 6.75% 08/32	SOLEIN	859000
0.14%	AMERICAN 6.375% 10/32	AXL	835000
0.14%	VOYAGER 9.25% 07/32	EVRI	799000
0.14%	IMOLA MERGER 4.75% 05/29	IM	868000
0.14%	TRANSDIGM INC 6% 01/33	TDG	836000
0.13%	BUILDERS 6.375% 06/32	BLDR	823000
0.13%	CLEVELAND-CLI 6.75% 04/30	CLF	840000
0.13%	HESS 5.125% 06/28	HESM	842000
0.13%	BATH & BODY 6.75% 07/36	BBWI	833000
0.13%	CELANESE US 7.05% 11/30	CE	786000
0.13%	TELUS CORP VAR 10/55	TCN	794000
0.13%	CLEARWAY 4.75% 03/28	CWENA	837000
0.13%	POST HOLDINGS 4.5% 09/31	POST	874000
0.13%	TENNECO INC 8% 11/28	TENINC	829000
0.13%	CHS/COMMUNITY 9.75% 01/34	CYH	799000
0.13%	VISTRA 4.375% 05/29	VST	841000
0.13%	WAYFAIR LLC 7.25% 10/29	W	804000
0.13%	SUNOCO LP 5.875% 03/34	SUN	822000
0.13%	NAVIENT CORP 5.625% 08/33	NAVI	972000
0.13%	HERC HOLDINGS 7% 06/30	HRI	784000
0.13%	POST HOLDINGS 6.25% 02/32	POST	797000
0.13%	DAVITA INC 4.625% 06/30	DVA	841000
0.13%	LIFEPOINT 8.375% 02/32	RGCARE	757000
0.13%	HUB 7.375% 01/32	HBGCN	797000
0.13%	ONEMAIN 7.875% 03/30	OMF	777000
0.13%	DELEK 8.625% 03/29	DKL	775000
0.13%	MPT OPERATING 3.5% 03/31	MPW	1085000
0.13%	PG&E CORP 5.25% 07/30	PCG	811000
0.13%	SUNOCO LP 4.625% 05/30	SUN	826000
0.13%	CLEAR 7.875% 04/30	CCO	767000
0.13%	BOYD GAMING 4.75% 06/31	BYD	824000
0.13%	NISSAN MOTOR 8.125% 07/35	NSANY	747000
0.13%	VZ SECURED 5% 01/32	ZIGGO	919000
0.13%	HILTON DOMESTIC 4% 05/31	HLT	838000
0.13%	IRON MOUNTAIN 4.5% 02/31	IRM	830000
0.13%	CSC HOLDINGS 5.5% 04/27	CSCHLD	922000
0.13%	WYNN RESORTS 7.125% 02/31	WYNFIN	739000
0.13%	COMSTOCK 5.875% 01/30	CRK	833000
0.13%	VISTAJET 6.375% 02/30	VSTJET	848000
0.13%	CCO HOLDINGS 4.75% 02/32	CHTR	854000
0.13%	UNITI SERVICES 7.5% 10/33	UNIT	757000
0.12%	ECHOSTAR CORP 6.75% 11/30	SATS	775602
0.12%	TRANSDIGM INC 6.75% 08/28	TDG	771000
0.12%	NRG ENERGY 3.375% 02/29	NRG	814000
0.12%	CIPHER 7.125% 11/30	CIFR	748000
0.12%	BELL TELEPHONE VAR 09/55	BCECN	744000
0.12%	ALTICE 6.875% 07/32	SFRFP	787685
0.12%	GRAY MEDIA 5.375% 11/31	GTN	1005000
0.12%	GGAM FINANCE LTD 8% 02/27	GGAMFI	753000
0.12%	SERVICE CORP 3.375% 08/30	SCI	812000
0.12%	GRAY MEDIA 10.5% 07/29	GTN	710000
0.12%	NOVA CHEMICALS 7% 12/31	NCX	712000
0.12%	SHIFT4 6.75% 08/32	FOUR	751000
0.12%	CVS HEALTH CORP VAR 03/55	CVS	720000
0.12%	GFL 4% 08/28	GFLCN	767000
0.12%	ICAHN 5.25% 05/27	IEP	764000
0.12%	YUM BRANDS 4.625% 01/32	YUM	767000
0.12%	CARNIVAL CORP 5.75% 08/32	CCL	728000
0.12%	AMWINS GROUP 6.375% 02/29	AMWINS	738000
0.12%	UWM HOLDINGS 6.625% 02/30	UWMC	742000
0.12%	ENERGY TRANSFER VAR 05/54	ET	696000
0.12%	NEPTUNE BIDCO 9.5% 02/33	NLSN	757000
0.12%	GARDA WORLD 8.25% 08/32	GWCN	726000
0.12%	PERMIAN 7% 01/32	PR	703000
0.12%	PG&E CORP VAR 03/55	PCG	714000
0.12%	DISCOVERY 5.05% 03/42	WBD	996000
0.12%	1011778 BC 3.875% 01/28	BCULC	740000
0.12%	WILLIAMS 7.375% 10/31	WLSC	696000
0.12%	RYAN 5.875% 08/32	RYASPE	723000
0.12%	KINETIK 6.625% 12/28	KNTK	706000
0.12%	LIGHTNING 7.25% 08/32	LIGPLL	683000
0.12%	JAZZ 4.375% 01/29	JAZZ	737000
0.11%	BLOCK INC 3.5% 06/31	XYZ	776000
0.11%	MGM RESORTS 4.75% 10/28	MGM	723000
0.11%	DISH DBS 7.375% 07/28	DISH	749000
0.11%	ROGERS VAR 04/55	RCICN	680000
0.11%	VIRGIN MEDIA 5% 07/30	VMED	839000
0.11%	UNITED 5.25% 01/30	URI	708000
0.11%	PBF HOLDING 7.875% 09/30	PBFENE	711000
0.11%	ILIAD HOLDING 7% 04/32	ILIADH	697000
0.11%	OPEN TEXT 3.875% 02/28	OTEXCN	751000
0.11%	CHOBANI LLC 7.625% 07/29	CHBANI	685000
0.11%	NGL ENERGY 8.375% 02/32	NGL	678000
0.11%	VIKING CRUISES 7% 02/29	VIKCRU	709000
0.11%	NOBLE FINANCE II 8% 04/30	NEFINA	681000
0.11%	ICAHN 9% 06/30	IEP	728000
0.11%	TRANSDIGM 4.625% 01/29	TDG	706000
0.11%	AVIS BUDGET 8.375% 06/32	CAR	682000
0.11%	TOPBUILD 4.125% 02/32	BLD	736000
0.11%	TELECOM 7.721% 06/38	TITIM	621000
0.11%	ZF NORTH 6.875% 04/28	ZFFNGR	670000
0.11%	QNITY 6.25% 08/33	QNTELE	667000
0.11%	VISTRA 6.875% 04/32	VST	655000
0.11%	PRIME 9.375% 09/29	PRIHEA	659000
0.11%	GRAPHIC 6.375% 07/32	GPK	677000
0.11%	HOWDEN UK 7.25% 02/31	HWDGRP	680000
0.11%	ION PLATFORM 9.5% 05/29	IONPLA	757000
0.11%	BAUSCH HEALTH 14% 10/30	BHCCN	680000
0.11%	GEN DIGITAL 6.75% 09/27	GEN	675000
0.11%	ONEMAIN 7.125% 09/32	OMF	661000
0.11%	CSC HOLDINGS 5.375% 02/28	CSCHLD	943000
0.11%	SIX FLAGS 7.25% 05/31	FUN	700000
0.11%	MATADOR 6.875% 04/28	MTDR	667000
0.11%	CHEMOURS 5.75% 11/28	CC	682000
0.11%	MCAFEE CORP 7.375% 02/30	MCFE	844000
0.11%	TRANSOCEAN 8.25% 05/29	RIG	652000
0.11%	JAGUAR LAND 5.875% 01/28	TTMTIN	676000
0.11%	CHORD ENERGY 6.75% 03/33	CHRD	652000
0.11%	CLEVELAND-CL 7.375% 05/33	CLF	659000
0.11%	ARDAGH GROUP SA VAR 12/30	ARGID	704000
0.11%	COMMERCIAL 4.375% 03/32	CMC	699000
0.11%	TENET 6.875% 11/31	THC	609000
0.11%	STANDARD 4.75% 01/28	BMCAUS	666000
0.11%	TALEN ENERGY 6.5% 02/36	TLN	643000
0.11%	ASBURY 4.625% 11/29	ABG	674000
0.10%	LAMAR MEDIA 3.75% 02/28	LAMR	673000
0.10%	TALLGRASS 6.75% 03/34	TEP	641000
0.10%	SIRIUS XM RADIO 4% 07/28	SIRI	673000
0.10%	ALCOA 7.125% 03/31	AA	621000
0.10%	NCR ATLEOS 9.5% 04/29	NCRATL	615000
0.10%	FREEDOM 9.25% 02/29	FREMOR	627000
0.10%	BRIGHTSTAR 5.25% 01/29	BRSL	656000
0.10%	PARAMOUNT VAR 03/62	PARA	705000
0.10%	BURFORD 9.25% 07/31	BURLN	629000
0.10%	HOWARD 5.375% 08/28	HHH	640000
0.10%	HILCORP 6.25% 11/28	HILCRP	639000
0.10%	VODAFONE GROUP VAR 06/81	VOD	804000
0.10%	HILTON GRAND 4.875% 07/31	HGVLLC	687000
0.10%	SEAGATE DATA 4.091% 06/29	STX	658000
0.10%	FTAI AVIATION 7% 05/31	FTAI	613000
0.10%	PARK 4.875% 05/29	PK	651000
0.10%	CAESARS 4.625% 10/29	CZR	670000
0.10%	ILIAD HOLDING 7% 10/28	ILIADH	631000
0.10%	SOMNIGROUP 4% 04/29	SGI	653000
0.10%	SINCLAIR 8.125% 02/33	SBGI	613000
0.10%	ROCKIES 6.875% 04/40	ROCKIE	620000
0.10%	ION PLATFORM 9% 08/29	IONPLA	693000
0.10%	CSC HOLDINGS 4.5% 11/31	CSCHLD	1037000
0.10%	ADVANCE AUTO 1.75% 10/27	AAP	658000
0.10%	BAUSCH + 8.375% 10/28	BLCOCN	605000
0.10%	TALEN ENERGY 8.625% 06/30	TLN	595000
0.10%	ALLISON 5.875% 06/29	ALSN	616000
0.10%	ARDAGH GROUP 9.5% 12/30	ARGID	574000
0.10%	SNAP INC 6.875% 03/33	SNAP	621000
0.10%	AECOM CALLABLE 6% 08/33	ACM	606000
0.10%	ALLIED 4.625% 06/28	UNSEAM	624000
0.10%	US FOODS INC 4.75% 02/29	USFOOD	618000
0.10%	CSC HOLDINGS 5.75% 01/30	CSCHLD	1573000
0.10%	LIGHT & 6.25% 10/33	LNW	606000
0.10%	BALL CORP 5.5% 09/33	BALL	591000
0.10%	CVS HEALTH CORP VAR 12/54	CVS	581000
0.10%	TRIVIUM 8.25% 07/30	TRIVIU	566000
0.10%	SERVICE 5.5% 12/27	SVC	607000
0.10%	MGM RESORTS 6.5% 04/32	MGM	591000
0.10%	RESORTS 4.625% 04/31	RWLVCA	700000
0.10%	LCM 8.25% 08/31	MAGLLC	573000
0.10%	KENNEDY-WILSO 4.75% 03/29	KW	604000
0.10%	IRON 5.625% 07/32	IRM	603000
0.09%	KODIAK GAS 6.75% 10/35	KGS	569000
0.09%	SUBURBAN PROPANE 5% 06/31	SPH	616000
0.09%	SM ENERGY CO 6.5% 07/28	SM	587000
0.09%	RHP HOTEL 4.5% 02/29	RHP	599000
0.09%	BRAND 10.375% 08/30	BRANDI	620000
0.09%	ALBERTSONS 5.875% 02/28	ACI	589000
0.09%	ALTICE FINANCING 5% 01/28	ALTICE	810000
0.09%	ENERGY TRANSFER VAR 10/54	ET	566000
0.09%	SEALED AIR 6.875% 07/33	SEE	561000
0.09%	TK ELEVATOR 5.25% 07/27	THYELE	586000
0.09%	SUNOCO LP / 4.5% 05/29	SUN	595000
0.09%	ONEMAIN 3.5% 01/27	OMF	591000
0.09%	LITHIA 3.875% 06/29	LAD	602000
0.09%	ARCHROCK 6.25% 04/28	AROC	581000
0.09%	ADIENT GLOBAL 7% 04/28	ADNT	569000
0.09%	TRANSDIGM 7.125% 12/31	TDG	555000
0.09%	OUTFRONT 4.25% 01/29	OUT	592000
0.09%	GO DADDY 3.5% 03/29	GDDY	618000
0.09%	WAND NEWCO 3 7.625% 01/32	CALCOL	549000
0.09%	ARCHES BUYER 6.125% 12/28	ACOM	608000
0.09%	CLOUD 6.625% 08/33	TIBX	614000
0.09%	BORR IHC LTD / 10% 11/28	BORRNO	556585
0.09%	CLYDESDALE 6.625% 04/29	NOVHOL	571000
0.09%	FLASH COMPUTE 7.25% 12/30	FLASHC	562000
0.09%	CLARIVATE 3.875% 07/28	CLVTSC	643000
0.09%	ROCKET COS 7.125% 02/32	RKT	549000
0.09%	SERVICE CORP 5.75% 10/32	SCI	564000
0.09%	ALBION FINANCING 7% 05/30	AGKLN	548000
0.09%	COMMERCIAL 6% 12/35	CMC	559000
0.09%	ZIGGO BV 4.875% 01/30	ZIGGO	615000
0.09%	CLYDESDALE 6.75% 04/32	NOVHOL	563000
0.09%	NATIONAL 10.5% 12/30	MENTOR	551000
0.09%	NRG ENERGY INC 6% 02/33	NRG	553000
0.09%	SABRE GLBL 11.125% 07/30	SABHLD	773000
0.09%	GEO GROUP 10.25% 04/31	GEO	517000
0.09%	FERRELLGAS LP 9.25% 01/31	FGP	540000
0.09%	CROWN 5.25% 04/30	CCK	548000
0.09%	NEXSTAR MEDIA 4.75% 11/28	NXST	563000
0.09%	RAVEN 6.875% 11/31	RCM	571000
0.09%	SURGERY 7.25% 04/32	SURCEN	558000
0.09%	MAGNERA CORP 7.25% 11/31	MAGN	572000
0.09%	CCO HOLDINGS LLC 5% 02/28	CHTR	559000
0.09%	WHIRLPOOL 4.75% 02/29	WHR	563000
0.09%	NAVIENT CORP 4.875% 03/28	NAVI	571000
0.09%	CROSSCOUNTRY 6.75% 12/32	CROSIN	557000
0.09%	NRG ENERGY 3.875% 02/32	NRG	589000
0.09%	DARLING 5.25% 04/27	DAR	554000
0.09%	MOLINA 4.375% 06/28	MOH	564000
0.09%	USA 7.125% 03/29	USAC	535000
0.09%	VENTURE GLOBAL 7% 01/30	VENLNG	544000
0.09%	EFESTO BIDCO 7.5% 02/32	EBIDCO	538000
0.09%	VIKING 5.875% 10/33	VIKCRU	540000
0.09%	ANYWHERE REAL 7% 04/30	HOUS	546000
0.09%	SUNRISE 4.875% 07/31	SUNN	572000
0.09%	NORTHERN OIL 7.875% 10/33	NOG	539000
0.09%	SENSATA 5.875% 09/30	ST	540000
0.09%	MADISON IAQ 5.875% 06/29	MADIAQ	547000
0.09%	EG GLOBAL 12% 11/28	EGBLFN	505000
0.09%	STENA 7.25% 01/31	STENA	528000
0.09%	MILLICOM 7.375% 04/32	TIGO	526000
0.09%	GENESIS 7.875% 05/32	GEL	519000
0.09%	AETHON UNITED 7.5% 10/29	AETUNI	515000
0.09%	CHART 7.5% 01/30	GTLS	521000
0.09%	ITT HOLDINGS 6.5% 08/29	INTMAT	556000
0.09%	NISSAN MOTOR 1.85% 09/26	NSANY	551000
0.09%	ORGANON & CO 7.875% 05/34	OGN	581000
0.09%	UNITED RENTALS 4% 07/30	URI	556000
0.09%	AMERICAN 4% 01/28	ABCSUP	545000
0.09%	SK INVICTUS 5% 10/29	PRM	541000
0.09%	GROUP 1 4% 08/28	GPI	547000
0.08%	AXALTA 4.75% 06/27	AXTA	536000
0.08%	ALBERTSONS COS 3.5% 03/29	ACI	555000
0.08%	HARVEST 7.5% 09/28	HARMID	528000
0.08%	MCGRAW-HILL 5.75% 08/28	MHED	534000
0.08%	WBI OPERATING 6.5% 10/33	WBI	525000
0.08%	OSAIC HOLDINGS 8% 08/33	ADVGRO	525000
0.08%	TRANSDIGM 4.875% 05/29	TDG	533000
0.08%	ROCKET 6.5% 02/29	ROCSOF	592000
0.08%	BALL CORP 2.875% 08/30	BALL	569000
0.08%	FORVIA SE 8% 06/30	EOFP	495000
0.08%	STARWOOD 4.375% 01/27	STWD	531000
0.08%	HILTON 4.875% 01/30	HLT	526000
0.08%	ALTICE FRANCE 6.5% 10/31	SFRFP	543365
0.08%	CAESARS 7% 02/30	CZR	509000
0.08%	CREDIT 9.25% 12/28	CACC	500000
0.08%	SCIH SALT 4.875% 05/28	MORTON	525000
0.08%	OLYMPUS WATER 6.25% 10/29	SOLEIN	530000
0.08%	GOEASY LTD 7.375% 10/30	GSYCN	554000
0.08%	XPLR 4.5% 09/27	XIFR	522000
0.08%	MURPHY OIL CORP 6% 10/32	MUR	517000
0.08%	BELRON UK 5.75% 10/29	BELRON	508000
0.08%	INEOS FINANCE 7.5% 04/29	INEGRP	579000
0.08%	GENESIS 8.875% 04/30	GEL	493000
0.08%	CELANESE US 7.33% 07/29	CE	488000
0.08%	COINBASE 3.625% 10/31	COIN	601000
0.08%	AMERIGAS 5.75% 05/27	APU	510000
0.08%	SIRIUS XM 4.125% 07/30	SIRI	540000
0.08%	GOODYEAR TIRE & 5% 07/29	GT	520000
0.08%	COOPER-STAND 5.625% 05/27	CPS	515000
0.08%	PRIMO WATER 6.25% 04/29	PRMWCN	509000
0.08%	NABORS 7.625% 11/32	NBR	497000
0.08%	NEWELL 6.625% 09/29	NWL	502000
0.08%	DRESDNER 8.151% 06/31	CMZB	465000
0.08%	BUCKEYE 4.125% 12/27	BPL	511000
0.08%	HILTON 5.875% 03/33	HLT	492000
0.08%	ONEMAIN FINANCE 4% 09/30	OMF	542000
0.08%	OWENS-BROCKW 6.625% 05/27	OI	503000
0.08%	SEALED AIR 6.125% 02/28	SEE	498000
0.08%	ORGANON & CO 6.75% 05/34	OGN	514000
0.08%	MOLINA 3.875% 05/32	MOH	568000
0.08%	CRESCENT 7.75% 07/29	CRGYFN	500000
0.08%	BUILDERS 5% 03/30	BLDR	503000
0.08%	1011778 BC 4.375% 01/28	BCULC	502000
0.08%	IHEARTCOMMU 10.875% 05/30	IHRT	613291
0.08%	GLOBAL 8.75% 09/27	GALCLD	483000
0.08%	UNIVISION 7.375% 06/30	UVN	492000
0.08%	TAYLOR 5.125% 08/30	TMHC	494000
0.08%	ARAMARK SERVICES 5% 02/28	ARMK	497000
0.08%	VERITIV 10.5% 11/30	VRTV	461000
0.08%	CHS/COMMUNITY 5.25% 05/30	CYH	524000
0.08%	PENNYMAC 5.75% 09/31	PFSI	503000
0.08%	AES CORP/THE VAR 07/55	AES	514000
0.08%	ENCOMPASS 4.625% 04/31	EHC	505000
0.08%	MINERAL 8% 11/27	MINAU	483000
0.08%	ROGERS VAR 03/82	RCICN	491000
0.08%	AXON 6.25% 03/33	AXON	475000
0.08%	GRIFFON CORP 5.75% 03/28	GFF	490000
0.08%	COMPASS GROUP 5.25% 04/29	CODI	526007
0.08%	GLOBAL 8.25% 01/32	GLP	461000
0.08%	LIFEPOINT 5.375% 01/29	RGCARE	497000
0.08%	LUMEN 4.5% 01/29	LUMN	512000
0.08%	MILLICOM 4.5% 04/31	TIGO	525000
0.08%	ACADIA 5.5% 07/28	ACHC	486000
0.08%	VALARIS LTD 8.375% 04/30	VAL	461000
0.08%	BRANDYWINE 3.95% 11/27	BDN	490000
0.08%	TENET 4.375% 01/30	THC	490000
0.08%	GFL 5.5% 02/34	GFLCN	478000
0.08%	YUM BRANDS 3.625% 03/31	YUM	506000
0.08%	OPAL BIDCO SAS 6.5% 03/32	OPALBD	471000
0.08%	TENET 5.5% 11/32	THC	469000
0.08%	TENET 6.125% 10/28	THC	474000
0.08%	TALEN ENERGY 6.25% 02/34	TLN	467000
0.08%	FMC CORP 5.65% 05/33	FMC	540000
0.08%	XPO INC 7.125% 02/32	XPO	452000
0.07%	FERTITTA 6.75% 01/30	FRTITA	505000
0.07%	MILLROSE 6.25% 09/32	MRP	465000
0.07%	NEXSTAR 5.625% 07/27	NXST	471000
0.07%	WHIRLPOOL CORP 4.6% 05/50	WHR	637000
0.07%	LAMB WESTON 4.375% 01/32	LW	493000
0.07%	SONIC 4.875% 11/31	SAH	484000
0.07%	ZAYO GROUP VAR 09/30	ZAYO	511000
0.07%	NOVA CHEMICALS 8.5% 11/28	NCX	447000
0.07%	BROOKFIELD 6.25% 09/27	BRPCN	468000
0.07%	BAUSCH HEALTH 5% 01/28	BHCCN	534000
0.07%	SERVICE 8.875% 06/32	SVC	461000
0.07%	ARDONAGH 8.875% 02/32	ARDGRP	474000
0.07%	ENDO FINANCE 8.5% 04/31	ENDP	440000
0.07%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	443000
0.07%	MATCH GROUP 4.625% 06/28	MTCHII	468000
0.07%	VENTURE 6.25% 01/30	VENTGL	449000
0.07%	SUNOCO LP / 6% 04/27	SUN	461000
0.07%	LCPR SENIOR 6.75% 10/27	LILAPR	646000
0.07%	GLOBAL 7.375% 10/32	AIMEGR	440000
0.07%	IRON MOUNTAIN 6.25% 01/33	IRM	451000
0.07%	VAIL RESORTS 6.5% 05/32	MTN	443000
0.07%	PARK RIVER 8.75% 12/30	PRIMBP	460285
0.07%	WEATHERFORD 6.75% 10/33	WFRD	438000
0.07%	KAISER 4.5% 06/31	KALU	473000
0.07%	ALLY FINANCIAL VAR 01/40	ALLY	456000
0.07%	CENTRAL 7.25% 06/29	CDK	657000
0.07%	ASCENT 6.625% 10/32	ASCRES	440000
0.07%	MOHEGAN 11.875% 04/31	MOHEGN	432000
0.07%	LIBERTY MUTUAL 4.3% 02/61	LIBMUT	675000
0.07%	VIASAT INC 5.625% 04/27	VSAT	454000
0.07%	KEHE 9% 02/29	KEHEFO	432000
0.07%	STONEX GROUP 7.875% 03/31	SNEX	426000
0.07%	AMENTUM 7.25% 08/32	AMNTEC	432000
0.07%	STAGWELL 5.625% 08/29	STGW	476000
0.07%	FORTESCUE 5.875% 04/30	FMGAU	437000
0.07%	STAR PARENT INC 9% 10/30	SYNH	440000
0.07%	SIMMONS 4.625% 03/29	SIMFOO	464000
0.07%	CSC HOLDINGS 6.5% 02/29	CSCHLD	709000
0.07%	CACI 6.375% 06/33	CACI	432000
0.07%	MPH 5.75% 12/30	MLTPLN	586000
0.07%	VF CORP CALLABLE 6% 10/33	VFC	437000
0.07%	PERRIGO 5.15% 06/30	PRGO	457000
0.07%	SUNOCO LP / 4.5% 04/30	SUN	453000
0.07%	PENNYMAC 4.25% 02/29	PFSI	457000
0.07%	FREEDOM 12.25% 10/30	FREMOR	406000
0.07%	ZEGONA 8.625% 07/29	ZEGLN	420000
0.07%	TOUCAN FINCO 9.5% 05/30	TOUCAN	448000
0.07%	ROBLOX CORP 3.875% 05/30	RBLX	461000
0.07%	RADIOLOGY 9.781% 02/30	RADPAR	461439
0.07%	PRA GROUP 8.875% 01/30	PRAA	438000
0.07%	EQUIPMENTSHARE.C 8% 03/33	EQMSRM	415000
0.07%	SM ENERGY CO 9.625% 06/33	SM	399000
0.07%	OLIN CORP 6.625% 04/33	OLN	443000
0.07%	FOCUS 6.75% 09/31	FOCS	440000
0.07%	WATCO COS 7.125% 08/32	WATCOS	418000
0.07%	ROCKET 3.875% 03/31	RKT	466000
0.07%	FIRSTCASH 4.625% 09/28	FCFS	444000
0.07%	KB HOME 6.875% 06/27	KBH	429000
0.07%	SIX FLAGS 6.625% 05/32	FUN	430000
0.07%	SOLSTICE 5.625% 09/33	SOLADV	432000
0.07%	JANE STREET 6.75% 05/33	JANEST	417000
0.07%	HLF 12.25% 04/29	HLF	406000
0.07%	NAVIENT CORP 5% 03/27	NAVI	437000
0.07%	US ACUTE CARE 9.75% 05/29	USACUT	433000
0.07%	MINERAL 9.25% 10/28	MINAU	414000
0.07%	BORR IHC 10.375% 11/30	BORRNO	419854
0.07%	EDISON VAR 06/54	EIX	417000
0.07%	HOLOGIC INC 3.25% 02/29	HOLX	437000
0.07%	FIESTA 7.875% 03/31	SHEARE	422000
0.07%	DIEBOLD 7.75% 03/30	DBD	411000
0.07%	CALIFORNIA 6.375% 02/32	AY	432000
0.07%	DAVITA INC 6.75% 07/33	DVA	415000
0.07%	GETTY IMAGES 11.25% 02/30	ABEGET	473000
0.07%	ALPHA 6.25% 01/34	ALPGEN	426000
0.07%	COHERENT CORP 5% 12/29	COHR	428000
0.07%	HTA GROUP 7.5% 06/29	HLSTWR	413000
0.07%	CLEVELAND-CL 7.625% 01/34	CLF	417000
0.07%	BOMBARDIER INC 7.5% 02/29	BBDBCN	406000
0.07%	GLOBAL AUTO 8.75% 01/32	GLOBAU	444000
0.07%	LBM 6.25% 01/29	USLBMH	459000
0.07%	MITER BRANDS 6.75% 04/32	MIWIDO	409000
0.07%	HERC 6.625% 06/29	HRI	404000
0.07%	ASTON MARTIN 10% 03/29	ASTONM	491000
0.07%	AVIENT CORP 7.125% 08/30	AVNT	405000
0.07%	RAKUTEN GROUP INC VAR	RAKUTN	403000
0.07%	ASHTON WOODS 4.625% 04/30	ASHWOO	438000
0.07%	CALIFORNIA 8.25% 06/29	CRC	395000
0.07%	CNX RESOURCES 6% 01/29	CNX	408000
0.07%	MOLINA 3.875% 11/30	MOH	447000
0.07%	MILLROSE 6.375% 08/30	MRP	401000
0.07%	CLYDESDALE 8.75% 04/30	NOVHOL	411000
0.07%	RR DONNELLEY & 9.5% 08/29	RRD	396000
0.07%	AVIS BUDGET 5.75% 07/27	CAR	410000
0.07%	ENERGIZER 4.75% 06/28	ENR	414000
0.07%	CLEVELAND-CLIFFS 7% 03/32	CLF	406000
0.06%	BUILDERS 4.25% 02/32	BLDR	429000
0.06%	FERTITTA 4.625% 01/29	FRTITA	423000
0.06%	TWILIO INC 3.875% 03/31	TWLO	434000
0.06%	ALTAGAS LTD VAR 10/54	ALACN	389000
0.06%	MATTAMY 4.625% 03/30	MATHOM	416000
0.06%	RB GLOBAL 6.75% 03/28	RBACN	400000
0.06%	CHARLES RIVER 4% 03/31	CRL	436000
0.06%	TELUS CORP VAR 10/55	TCN	395000
0.06%	AMERICAN AXLE 7.75% 10/33	AXL	397000
0.06%	ADAPTHEALTH 6.125% 08/28	ADAHEA	404000
0.06%	SABRE GLBL 10.75% 03/30	SABHLD	555000
0.06%	TRAVEL + LEISURE 6% 04/27	TNL	398000
0.06%	FTAI AVIATION 5.5% 05/28	FTAI	403000
0.06%	ATI INC 7.25% 08/30	ATI	384000
0.06%	XHR LP 4.875% 06/29	XHR	406000
0.06%	PRIME 3.375% 08/27	PRSESE	408000
0.06%	NESCO HOLDINGS 5.5% 04/29	NSCO	404000
0.06%	XEROX CORP 10.25% 10/30	XRX	502000
0.06%	MICHAELS COS 5.25% 05/28	MIK	398000
0.06%	AMC NETWORKS 10.25% 01/29	AMCX	378000
0.06%	GLOBAL ATLANTIC VAR 03/56	GBLATL	395000
0.06%	JEFFERIES 6.625% 10/31	JEFFIN	399000
0.06%	CENTURY 3.875% 08/29	CCS	413000
0.06%	SUMMIT 8.625% 10/29	SUMMPL	376000
0.06%	BLUE RACER 7% 07/29	BLURAC	378000
0.06%	EDGEWELL 4.125% 04/29	EPC	409000
0.06%	VIKING BAKED 8.625% 11/31	RISBAK	389000
0.06%	NRG ENERGY 5.75% 07/29	NRG	391000
0.06%	RESIDEO 6.5% 07/32	REZI	383000
0.06%	ION PLATFORM 7.875% 09/32	IONPLA	494000
0.06%	ARCHROCK 6% 02/34	AROC	388000
0.06%	STAPLES INC 12.75% 01/30	SPLS	483520
0.06%	US FOODS INC 4.625% 06/30	USFOOD	395000
0.06%	WYNN LAS 5.25% 05/27	WYNNLV	389000
0.06%	BELLRING BRANDS 7% 03/30	BRBR	383000
0.06%	MOTION FINCO 8.375% 02/32	MERLLN	460000
0.06%	MATCH GROUP 3.625% 10/31	MTCHII	428000
0.06%	RAND PARENT 8.5% 02/30	AAWW	374000
0.06%	TEREX CORP 5% 05/29	TEX	389000
0.06%	MICHAELS COS 7.875% 05/29	MIK	387000
0.06%	SINCLAIR 9.75% 02/33	SBGI	356000
0.06%	HESS MIDSTREAM 6.5% 06/29	HESM	374000
0.06%	SIX FLAGS 5.25% 07/29	FUN	404000
0.06%	PERMIAN 5.875% 07/29	PR	383000
0.06%	TERRAFORM POWER 5% 01/28	TERP	383000
0.06%	WASTE PRO USA 7% 02/33	WASPRO	367000
0.06%	ONEMAIN 7.125% 11/31	OMF	371000
0.06%	NUSTAR LOGISTICS 6% 06/26	NSUS	382000
0.06%	CHEMOURS CO/THE 8% 01/33	CC	368000
0.06%	CLEAN HARBORS 5.75% 10/33	CLH	373000
0.06%	CERDIA 9.375% 10/31	PLATIN	371000
0.06%	NORDSTROM INC 4.25% 08/31	JWN	411000
0.06%	ALTICE 5.75% 08/29	ALTICE	533000
0.06%	JB POINDEXTER 8.75% 12/31	JBPOIN	367000
0.06%	ASCENT 5.875% 06/29	ASCRES	377000
0.06%	FIBERCOP SPA 6% 09/34	FIBCOP	387000
0.06%	MURPHY OIL 3.75% 02/31	MUSA	402000
0.06%	ITHACA 8.125% 10/29	IAECN	361000
0.06%	TEAM HEALTH 13.5% 06/28	TMH	359000
0.06%	GAP INC/THE 3.875% 10/31	GAP	406000
0.06%	ALLIED UNIVERSAL 6% 06/29	UNSEAM	380000
0.06%	PACIFICORP VAR 09/55	BRKHEC	367000
0.06%	SCOTTS 4.375% 02/32	SMG	397000
0.06%	EXCELERATE 8% 05/30	EXCENE	352000
0.06%	UNITED 4.875% 01/28	URI	376000
0.06%	CLARIOS 6.75% 02/30	POWSOL	358000
0.06%	CORNERSTONE 9.5% 08/29	CNR	486000
0.06%	BURFORD 7.5% 07/33	BURLN	388000
0.06%	GARRETT 7.75% 05/32	GTX	352000
0.06%	ENCOMPASS 4.5% 02/28	EHC	373000
0.06%	KEDRION SPA 6.5% 09/29	KEDRIM	380000
0.06%	IHO VERWALTUNGS 8% 11/32	IHOVER	348000
0.06%	SENSATA 4.375% 02/30	ST	378000
0.06%	LD HOLDINGS 6.125% 04/28	LNDPT	404000
0.06%	PRESTIGE 3.75% 04/31	PBH	395000
0.06%	TALOS PRODUCTION 9% 02/29	TALO	355000
0.06%	TRANSOCEAN 7.875% 10/32	RIG	344000
0.06%	CARVANA CO 9% 06/30	CVNA	348800
0.06%	CSC HOLDINGS 4.125% 12/30	CSCHLD	599000
0.06%	BALL CORP 6% 06/29	BALL	352000
0.06%	K HOVNANIAN 8.375% 10/33	HOV	351000
0.06%	FMC CORP VAR 11/55	FMC	564000
0.06%	STATION 6.625% 03/32	RRR	353000
0.06%	MERCER 5.125% 02/29	MERC	615000
0.06%	ALPHA 6.75% 10/32	ALPGEN	347000
0.06%	WINDSOR 8.5% 06/30	UNVR	343000
0.06%	SCRIPPS 3.875% 01/29	SSP	385000
0.06%	B&G FOODS INC 5.25% 09/27	BGS	370000
0.06%	AMER SPORTS 6.75% 02/31	AS	346000
0.06%	ZAYO GROUP VAR 03/30	ZAYO	368925
0.06%	ZIGGO BOND 5.125% 02/30	ZIGGO	427000
0.06%	VIRGIN MEDIA 8.5% 03/33	VMED	378000
0.06%	CABLEVISION 5.625% 09/28	CVLGHT	359000
0.06%	FIBERCOP SPA 7.721% 06/38	FIBCOP	350000
0.06%	TENET 4.625% 06/28	THC	358000
0.06%	ANYWHERE REAL 5.25% 04/30	HOUS	378000
0.06%	UNITED 5.375% 03/31	UAL	350000
0.06%	FORTESCUE 4.5% 09/27	FMGAU	356000
0.06%	INFRABUILD 14.5% 11/28	INFRAB	340000
0.06%	HUNTSMAN 5.7% 10/34	HUN	374000
0.06%	TRONOX INC 4.625% 03/29	TROX	446000
0.06%	ENOVA 11.25% 12/28	ENVA	334000
0.06%	UNITI GROUP LP 6.5% 02/29	UNIT	361000
0.06%	SYNCHRONY 7.25% 02/33	SYF	330000
0.06%	CP ATLAS BUYER VAR 01/31	AMBATH	371828
0.06%	ACRISURE LLC / 8.5% 06/29	ACRISU	349000
0.06%	UNITI GROUP LP / 6% 01/30	UNIT	368000
0.06%	DELUXE CORP 8% 06/29	DLX	345000
0.06%	SEAGATE DATA 5.75% 12/34	STX	342000
0.06%	SUNOCO LP 6.25% 07/33	SUN	338000
0.06%	RHP HOTEL 6.5% 04/32	RHP	336000
0.06%	NABORS 8.875% 08/31	NBR	338000
0.06%	AMERITEX 7.625% 08/33	AMEPIP	330000
0.05%	JONES 8.5% 03/30	NAVCOR	335000
0.05%	NEW HOME CO 9.25% 10/29	NWHM	329000
0.05%	AMS-OSRAM AG 12.25% 03/29	AMSSW	324000
0.05%	DORNOCH DEBT 6.625% 10/29	DEXAXL	383000
0.05%	LGI HOMES INC 7% 11/32	LGIH	343000
0.05%	LIFEPOINT 11% 10/30	RGCARE	316000
0.05%	TRANSOCEAN 6.8% 03/38	RIG	353000
0.05%	IRON 4.875% 09/29	IRM	346000
0.05%	SUNOCO LP 4.5% 10/29	SUN	349000
0.05%	ARETEC GROUP 7.5% 04/29	RCAP	345000
0.05%	CLUE OPCO LLC 9.5% 10/31	FWRD	330000
0.05%	EMRLD 6.75% 07/31	EMECLI	327000
0.05%	STARWOOD 3.625% 07/26	STWD	344000
0.05%	GOAT HOLDCO 6.75% 02/32	B	330000
0.05%	ELEMENT 3.875% 09/28	ESI	349000
0.05%	IQVIA INC 6.5% 05/30	IQV	332000
0.05%	ALUMINA PTY 6.125% 03/30	AA	330000
0.05%	SOTERA 7.375% 06/31	STENOR	324000
0.05%	ACRISURE LLC 4.25% 02/29	ACRISU	355000
0.05%	TELEFLEX INC 4.625% 11/27	TFX	341000
0.05%	STONEBRIAR 8.125% 12/30	STONEB	324000
0.05%	CENTRAL 4.125% 10/30	CENT	351000
0.05%	ESAB CORP 6.25% 04/29	ESAB	328000
0.05%	CHART 9.5% 01/31	GTLS	319000
0.05%	CALDERYS 11.25% 06/28	CALDER	323000
0.05%	PILGRIM'S 3.5% 03/32	PPC	360000
0.05%	GRIFOLS SA 4.75% 10/28	GRFSM	339000
0.05%	MCGRAW-HILL 7.375% 09/31	MHED	322000
0.05%	GARDA WORLD 6.5% 01/31	GWCN	324000
0.05%	NFE FINANCING 12% 11/29		918743
0.05%	APH SOMERSET 7.875% 11/29	AQUARI	325000
0.05%	MACY'S 6.125% 03/32	M	327000
0.05%	BAUSCH HEALTH 5.25% 02/31	BHCCN	503000
0.05%	HUDSON 5.95% 02/28	HPP	347000
0.05%	KODIAK GAS 7.25% 02/29	KGS	319000
0.05%	FORTRESS 7.5% 06/31	PSDO	328000
0.05%	HOWARD 6.625% 01/34	HOWARD	320000
0.05%	COGENT 7% 06/27	CCOI	329000
0.05%	ELANCO ANIMAL 6.65% 08/28	ELAN	316000
0.05%	BRITISH VAR 11/81	BRITEL	330000
0.05%	EUSHI FINANCE VAR 12/54	EMACN	311000
0.05%	MINERAL 7% 04/31	MINAU	312000
0.05%	GRAY MEDIA 4.75% 10/30	GTN	411000
0.05%	ALGONQUIN POWER VAR 01/82	AQNCN	328000
0.05%	VERMILION 7.25% 02/33	VETCN	336000
0.05%	AMERICAN 5.75% 04/29	AAL	322009
0.05%	CAPSTONE 8% 06/30	CVT	363000
0.05%	BATH & BODY 7.5% 06/29	BBWI	319000
0.05%	CINEMARK USA INC 7% 08/32	CNK	313000
0.05%	BOMBARDIER 6.75% 06/33	BBDBCN	308000
0.05%	MOSS CREEK 8.25% 09/31	MSSCRK	330000
0.05%	CSC HOLDINGS LLC 5% 11/31	CSCHLD	867000
0.05%	LAMB WESTON 4.125% 01/30	LW	333000
0.05%	CONSTELLIUM 5.625% 06/28	CSTM	322000
0.05%	SHEA HOMES LP 4.75% 02/28	SHEAHM	323000
0.05%	DISH DBS 5.125% 06/29	DISH	362000
0.05%	COMSTOCK 6.75% 03/29	CRK	325000
0.05%	ANTERO 5.75% 10/33	AM	316000
0.05%	ENERGIZER 4.375% 03/29	ENR	331000
0.05%	REWORLD 4.875% 12/29	CVA	331000
0.05%	MIDWEST 4.875% 05/29	MWGAME	324000
0.05%	BIG RIVER 6.625% 01/29	BIGBRS	317000
0.05%	HUNT COS INC 5.25% 04/29	HUNTCO	332000
0.05%	CLEVELAND-CLIF 7.5% 09/31	CLF	307000
0.05%	AAR ESCROW 6.75% 03/29	AIR	308000
0.05%	NCL CORP LTD 6.25% 03/30	NCLH	311000
0.05%	NORDSTROM INC 5% 01/44	JWN	424000
0.05%	STARWOOD 5.25% 10/28	STWD	316000
0.05%	COUGAR JV 8% 05/32	HUDAUT	297000
0.05%	MASTERBRAND INC 7% 07/32	MASBRA	308000
0.05%	HILTON GRAND 6.625% 01/32	HGVLLC	309000
0.05%	CHS/COMMUNIT 6.875% 04/29	CYH	334000
0.05%	ODEON FINCO 12.75% 11/27	AMC	305000
0.05%	RITHM CAPITAL 8% 04/29	RITM	308000
0.05%	ROCKIES 4.8% 05/30	ROCKIE	318000
0.05%	GENESEE & 6.25% 04/32	GWR	303000
0.05%	CARPENTER 5.625% 03/34	CRS	308000
0.05%	CHS/COMMUNIT 6.125% 04/30	CYH	370000
0.05%	IRON MOUNTAIN 7% 02/29	IRM	304000
0.05%	VENTURE 4.125% 08/31	VENTGL	333000
0.05%	TENET 5.125% 11/27	THC	311000
0.05%	SCIENTIFIC 6.625% 03/30	SCGALO	346000
0.05%	BUCKEYE 5.85% 11/43	BPL	331000
0.05%	CORELOGIC INC 4.5% 05/28	CLGX	324000
0.05%	KOHL'S CORP 5.55% 07/45	KSS	450000
0.05%	NCR VOYIX CORP 5% 10/28	VYX	315000
0.05%	ARSENAL AIC 11.5% 10/31	ARNC	280000
0.05%	MAVIS TIRE 6.5% 05/29	EOCGRO	309000
0.05%	CROWDSTRIKE 3% 02/29	CRWD	322000
0.05%	CONSOLIDATED 12% 02/31	CONSEN	357000
0.05%	MAUSER 9.25% 04/30	BWY	311000
0.05%	LINDBLAD 7% 09/30	LIND	292000
0.05%	JEFFERIES 5% 08/28	JEFFIN	317000
0.05%	IHEARTCOMMUN 9.125% 05/29	IHRT	324846
0.05%	TRANSALTA CORP 6.5% 03/40	TACN	303000
0.05%	GLOBAL AUTO 11.5% 08/29	GLOBAU	291000
0.05%	SEAWORLD 5.25% 08/29	PRKS	313000
0.05%	SEAGATE DATA 9.625% 12/32	STX	270000
0.05%	TGNR 5.5% 10/29	RCKENE	308000
0.05%	HILCORP 7.25% 02/35	HILCRP	310000
0.05%	TIDEWATER 9.125% 07/30	TDW	281000
0.05%	ROCKET 3.625% 03/29	RKT	313000
0.05%	BROADSTREET 5.875% 04/29	BROPAR	313000
0.05%	SNF GROUP 3.375% 03/30	SNFF	321000
0.05%	GFL 6.75% 01/31	GFLCN	286000
0.05%	M/I HOMES INC 4.95% 02/28	MHO	300000
0.05%	OLYMPUS WATER 7.25% 06/31	SOLEIN	291000
0.05%	PHOENIX 9.25% 07/30	PHOAVI	285000
0.05%	ELLUCIAN 6.5% 12/29	DAEL	303000
0.05%	OLIN CORP 5.625% 08/29	OLN	296000
0.05%	LONG RIDGE 8.75% 02/32	LONRID	280000
0.05%	AXON 6.125% 03/30	AXON	289000
0.05%	CLEAN 6.375% 02/31	CLH	290000
0.05%	FREEDOM 7.875% 04/33	FREMOR	299000
0.05%	ON 3.875% 09/28	ON	303000
0.05%	SOUTH BOW VAR 03/55	SOBOCN	279000
0.05%	FTAI AVIATION 7% 06/32	FTAI	282000
0.05%	ADVANCED 5% 09/27	WMS	296000
0.05%	UNITED 5.5% 04/29	UWMLLC	300000
0.05%	GULFPORT 6.75% 09/29	GPOR	286000
0.05%	ASBURY 5% 02/32	ABG	304000
0.05%	LIGHT & 7.25% 11/29	LNW	288000
0.05%	LBM 9.5% 06/31	USLBMH	284000
0.05%	BOYNE USA INC 4.75% 05/29	BIGSKY	298000
0.05%	CONCENTRA 6.875% 07/32	CONCEN	281000
0.05%	SCIENCE 4.875% 04/28	SAIC	295000
0.05%	GFL 4.75% 06/29	GFLCN	294000
0.05%	STAR LEASING 7.625% 02/30	TRAILR	303000
0.05%	WESCO 7.25% 06/28	WCC	289000
0.05%	CVR ENERGY 5.75% 02/28	CVI	292000
0.05%	VMED O2 UK 7.75% 04/32	VMED	288000
0.05%	DANAOS CORP 6.875% 10/32	DAC	281000
0.05%	SESI LLC 7.875% 09/30	SPN	284000
0.05%	CD&R SMOKEY 9.5% 10/29	PETSAF	335000
0.05%	PATRICK 4.75% 05/29	PATK	290000
0.05%	GLOBAL 5.625% 06/29	GOINSO	289000
0.05%	SENSATA 3.75% 02/31	ST	306000
0.05%	IRON MOUNTAIN 5% 07/32	IRM	298000
0.05%	HOWARD 7.375% 07/32	HOWARD	273000
0.05%	FRONERI LUX 6% 08/32	ICECR	282000
0.05%	SERVICE 4.375% 02/30	SVC	325000
0.05%	CSC HOLDINGS 11.75% 01/29	CSCHLD	404000
0.05%	ENCORE 9.25% 04/29	ECPG	272000
0.05%	1011778 BC 6.125% 06/29	BCULC	277000
0.04%	CLEARWAY 3.75% 01/32	CWENA	306000
0.04%	FREEDOM 9.125% 05/31	FREMOR	271000
0.04%	BRINK'S CO/THE 6.5% 06/29	BCO	273000
0.04%	GEN DIGITAL 6.25% 04/33	GEN	281000
0.04%	SHUTTERFLY 8.5% 10/27	SFLY	289000
0.04%	SOTHEBY'S 7.375% 10/27	BID	282000
0.04%	OUTFRONT 4.625% 03/30	OUT	285000
0.04%	SERVICE 8.625% 11/31	SVC	264000
0.04%	WHIRLPOOL CORP 4.5% 06/46	WHR	372000
0.04%	RIVERS 6.625% 02/33	RIVENT	273000
0.04%	VENTURE 9.875% 02/32	VENLNG	261000
0.04%	CUSHMAN & 6.75% 05/28	CWK	277000
0.04%	USI INC/NY 7.5% 01/32	COMINV	268000
0.04%	AMSTED 6.375% 03/33	AMSIND	266000
0.04%	SLM CORP 6.5% 01/30	SLM	266000
0.04%	NORTHRIVER 6.75% 07/32	NORMID	268000
0.04%	OWENS-BROCKW 7.375% 06/32	OI	268000
0.04%	MPH 11.5% 12/30	MLTPLN	281875
0.04%	PATTERN ENERGY 4.5% 08/28	PEGI	276000
0.04%	PROVIDENT 9.75% 09/29	PROFUN	260000
0.04%	AMNEAL 6.875% 08/32	AMNPHA	259000
0.04%	ARCOSA INC 6.875% 08/32	ACA	259000
0.04%	ATP TOWER 4.05% 04/26	ATPTOW	277000
0.04%	NGL ENERGY 8.125% 02/29	NGL	262000
0.04%	TEAM HEALTH 8.375% 06/28	TMH	269000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	270000
0.04%	DOMTAR CORP 6.75% 10/28	UFS	341000
0.04%	WILDFIRE 7.5% 10/29	WILDFI	264000
0.04%	PHH ESCROW 9.875% 11/29	PHHESC	267000
0.04%	UNISYS CORP 10.625% 01/31	UIS	308000
0.04%	BOMBARDIER 7.25% 07/31	BBDBCN	255000
0.04%	ADVANCE AUTO 3.5% 03/32	AAP	306000
0.04%	IHO 7.75% 11/30	IHOVER	258000
0.04%	SALLY 6.75% 03/32	SBH	259000
0.04%	TRIDENT TPI 12.75% 12/28	TEKNI	268000
0.04%	LAMAR MEDIA CORP 4% 02/30	LAMR	278000
0.04%	RR 10.875% 08/29	RRD	264000
0.04%	VENTURE 3.875% 11/33	VENTGL	304000
0.04%	OPEN TEXT 3.875% 12/29	OTEXCN	295000
0.04%	PM GENERAL 9.5% 10/28	AMGENE	286000
0.04%	TRINITY 7.75% 07/28	TRN	258000
0.04%	HEALTHEQUITY 4.5% 10/29	HQY	273000
0.04%	AZORRA 7.25% 01/31	AZORRA	254000
0.04%	FIRST STUDENT 4% 07/29	FRSTST	273000
0.04%	PLANET 10.5% 12/29	PLNFIN	264000
0.04%	MIDCONTINENT 8% 08/32	MIDCON	281000
0.04%	BALDWIN 7.125% 05/31	BWIN	264000
0.04%	TRANSOCEAN 8.375% 02/28	RIG	258762
0.04%	ADVANTAGE 6.5% 11/28	ADVSAL	313000
0.04%	HAH GROUP 9.75% 10/31	HAHGRO	297000
0.04%	BREAKWATER 9.25% 11/30	BRKWTR	250000
0.04%	TRINET GROUP 7.125% 08/31	TNET	264000
0.04%	SNAP INC 6.875% 03/34	SNAP	264000
0.04%	SERVICE CORP 4% 05/31	SCI	275000
0.04%	TALLGRASS ENERGY 6% 12/30	TEP	258000
0.04%	ENPRO INC 6.125% 06/33	NPO	251000
0.04%	BUCKEYE 4.5% 03/28	BPL	261000
0.04%	JANE STREET 4.5% 11/29	JANEST	263000
0.04%	PERENTI 7.5% 04/29	ASLAU	249000
0.04%	SILGAN 4.125% 02/28	SLGN	260000
0.04%	VICTRA 8.75% 09/29	VICTRA	244000
0.04%	DIAMOND 8.5% 10/30	DO	242000
0.04%	ONESKY 8.875% 12/29	FLXJET	242000
0.04%	GOEASY LTD 7.625% 07/29	GSYCN	263000
0.04%	JEFFERSON 8.25% 05/30	JEFCAP	245000
0.04%	CIMPRESS PLC 7.375% 09/32	CMPR	253000
0.04%	NEW 5.25% 07/28	NEENST	256000
0.04%	PROG HOLDINGS 6% 11/29	PRG	259000
0.04%	APTIV SWISS VAR 12/54	APTV	244000
0.04%	BCPE FLAVOR 9.5% 07/32	SIZPLT	268000
0.04%	XPLR 7.75% 04/34	XIFR	245000
0.04%	GCI LLC 4.75% 10/28	GCILLC	259000
0.04%	GARDA WORLD 6% 06/29	GWCN	258000
0.04%	LSF12 HELIX 7.125% 02/33	HI	248000
0.04%	CONSTELLIUM 3.75% 04/29	CSTM	263000
0.04%	BEACON 7.25% 08/30	BEAMOB	242000
0.04%	FIDELIS VAR 06/55	FIHL	235000
0.04%	SYNERGY 7.875% 12/30	SYNRGY	242000
0.04%	SUPERIOR PLUS 4.5% 03/29	SPBCN	259000
0.04%	VICTORIA'S 4.625% 07/29	VSCO	259000
0.04%	PERFORMANCE 6.125% 09/32	PFGC	246000
0.04%	PHINIA INC 6.75% 04/29	PHIN	244000
0.04%	SCIH SALT 6.625% 05/29	MORTON	253000
0.04%	RHP HOTEL 6.5% 06/33	RHP	243000
0.04%	CLEVELAND-CL 4.875% 03/31	CLF	267000
0.04%	NEWELL 6.375% 09/27	NWL	249000
0.04%	ONEMAIN 6.625% 05/29	OMF	245000
0.04%	EMBECTA CORP 5% 02/30	EMBC	269000
0.04%	LABL INC 8.625% 10/31		544000
0.04%	CVR PARTNERS 6.125% 06/28	UAN	251000
0.04%	BROOKFIELD 4.5% 04/27	BPYU	253000
0.04%	1011778 BC ULC 3.5% 02/29	BCULC	259000
0.04%	CHAMPIONS 8.75% 02/29	CRASHC	259000
0.04%	RFNA LP 7.875% 02/30	RFNALP	250000
0.04%	GRAFTECH 4.625% 12/29	EAF	461000
0.04%	TALLGRASS 7.375% 02/29	TEP	240000
0.04%	ARSENAL AIC 8% 10/30	ARNC	235000
0.04%	HUNTSMAN 2.95% 06/31	HUN	288000
0.04%	ADVANCE AUTO 7.375% 08/33	AAP	240000
0.04%	BRISTOW 6.875% 03/28	VTOL	247000
0.04%	BEAZER HOMES 7.25% 10/29	BZH	242000
0.04%	S&S HOLDINGS 8.375% 10/31	SSACTI	259000
0.04%	CSC HOLDINGS 4.625% 12/30	CSCHLD	651000
0.04%	CNX 7.375% 01/31	CNX	238000
0.04%	RITHM CAPITAL 8% 07/30	RITM	243000
0.04%	ARBOR REALTY 7.875% 07/30	ABR	264000
0.04%	WEX INC 6.5% 03/33	WEX	240000
0.04%	ALLISON 5.875% 12/33	ALSN	240000
0.04%	NOVELIS CORP 3.875% 08/31	HNDLIN	267000
0.04%	ZOOMINFO 3.875% 02/29	ZMINFO	281000
0.04%	BELL TELEPHONE VAR 09/55	BCECN	231000
0.04%	CASCADES 6.75% 07/30	CASCN	236000
0.04%	CLEAR CHANNEL 7.5% 03/33	CCO	226000
0.04%	CALUMET 9.75% 07/28	CLMT	234000
0.04%	GREAT 8.75% 11/29	GCCN	238000
0.04%	SM ENERGY CO 7% 08/32	SM	238000
0.04%	OSAIC 6.75% 08/32	ADVGRO	237000
0.04%	SATURN OIL & 9.625% 06/29	SOILCN	236000
0.04%	HUDBAY 6.125% 04/29	HBMCN	239000
0.04%	ELASTIC NV 4.125% 07/29	ESTC	253000
0.04%	DENTSPLY SIRONA VAR 09/55	XRAY	242000
0.04%	MAXAM PRILL 7.75% 07/30	MXPRLL	230000
0.04%	UNITED STATES 6.65% 06/37	X	229000
0.04%	HERENS HOLDCO 4.75% 05/28	LNZING	273000
0.04%	AZORRA 7.75% 04/30	AZORRA	227000
0.04%	AVIS BUDGET 5.375% 03/29	CAR	244000
0.04%	US FOODS INC 7.25% 01/32	USFOOD	227000
0.04%	COGENT 6.5% 07/32	CCOI	254000
0.04%	HUB 5.625% 12/29	HBGCN	241000
0.04%	SELECT 6.25% 12/32	SEM	242000
0.04%	USA 6.25% 10/33	USAC	232000
0.04%	INGEVITY 3.875% 11/28	NGVT	242000
0.04%	ICAHN 9.75% 01/29	IEP	235000
0.04%	ENTEGRIS INC 4.375% 04/28	ENTG	237000
0.04%	CHAMPION 7.875% 07/32	CIACN	220000
0.04%	ACCO BRANDS 4.25% 03/29	ACCO	253000
0.04%	CHC GROUP 11.75% 09/30	CHHCF	238000
0.04%	VIRIDIEN 10% 10/30	VIRIFP	218000
0.04%	TASEKO MINES 8.25% 05/30	TKOCN	220000
0.04%	STONEPEAK 7.25% 03/32	ATSG	220000
0.04%	GAP INC/THE 3.625% 10/29	GAP	244000
0.04%	DIVERSIFIED 4.75% 02/28	DHC	238000
0.04%	AMKOR 5.875% 10/33	AMKR	228000
0.04%	VOC ESCROW LTD 5% 02/28	VIKCRU	232000
0.04%	CRESCENT 7.625% 04/32	CRGYFN	232000
0.04%	MPT 4.625% 08/29	MPW	273000
0.04%	ACCENDRA 6.625% 04/30	ACH	461000
0.04%	ASGN INC 4.625% 05/28	ASGN	240000
0.04%	CHAMP 8.375% 12/31	VISANT	216000
0.04%	HOWARD 4.125% 02/29	HHH	238000
0.04%	VFH PARENT LLC 7.5% 06/31	VIRT	220000
0.04%	RHP HOTEL 7.25% 07/28	RHP	224000
0.04%	LFS TOPCO LLC 8.75% 07/30	LENDMK	230000
0.04%	VERSANT MEDIA 7.25% 01/31	VSNT	223000
0.04%	MARRIOTT 6.5% 10/33	VAC	241000
0.04%	CINEMARK USA 5.25% 07/28	CNK	230000
0.04%	MAXIM CRANE 11.5% 09/28	CLDCRN	216000
0.04%	PREMIER 5.625% 09/29	BALY	319000
0.04%	POST HOLDINGS 6.5% 03/36	POST	226000
0.04%	CATURUS ENERGY 8.5% 02/30	KTGLLC	220000
0.04%	TRANSMONTAIGNE 8.5% 06/30	TLP	220000
0.04%	ENQUEST PLC 11.625% 11/27	ENQLN	227000
0.04%	UNITED 6.75% 10/28	UNFI	228000
0.04%	ADIENT GLOBAL 8.25% 04/31	ADNT	218000
0.04%	EUSHI FINANCE VAR 04/56	EMACN	226000
0.04%	SUNOCO LP / 7% 09/28	SUN	221000
0.04%	ZEBRA 6.5% 06/32	ZBRA	220000
0.04%	LUNA 1.5 SARL 12% 07/32	URBPIK	211000
0.04%	WOLVERINE WORLD 4% 08/29	WWW	242000
0.04%	FREEDOM 8.375% 04/32	FREMOR	223000
0.04%	BAUSCH HEALTH 5.25% 01/30	BHCCN	317000
0.04%	CORECIVIC INC 8.25% 04/29	CXW	216000
0.04%	ENCORE CAPITAL 8.5% 05/30	ECPG	210000
0.04%	SPECIALTY 7.75% 10/29	SBPLLC	224000
0.04%	DBR LAND 6.25% 12/30	LB	220000
0.04%	LIVE NATION 3.75% 01/28	LYV	228000
0.04%	GATES 6.875% 07/29	GTES	216000
0.04%	HAWAIIAN 6% 10/33	HE	220000
0.04%	EMPIRE 9.75% 05/29	EMPRCC	217000
0.04%	UNITED 5.75% 06/27	UWMLLC	224000
0.04%	DCLI BIDCO 7.75% 11/29	DIRCHA	217000
0.04%	INSIGHT 6.625% 05/32	NSIT	220000
0.04%	LIFE TIME INC 6% 11/31	LTH	216000
0.04%	AMERICAN VAR 12/55	ANGINC	220000
0.04%	FLUOR CORP 4.25% 09/28	FLR	223000
0.04%	RADIATE 9.25% 03/30	RADIAT	315864
0.04%	OLYMPUS WATER 7.25% 02/33	SOLEIN	220000
0.04%	COMPASS 6.75% 12/27	CMP	221000
0.03%	ATLANTICA 4.125% 06/28	AY	225000
0.03%	RAKUTEN GROUP INC VAR	RAKUTN	230000
0.03%	MATCH GROUP 5% 12/27	MTCHII	221000
0.03%	SHUTTERFLY LLC 8.5% 10/26	SFLY	259000
0.03%	KRAKEN OIL & 7.625% 08/29	KRAOIG	219000
0.03%	MOOG INC 4.25% 12/27	MOGA	220000
0.03%	WYNN RESORTS 5.125% 10/29	WYNFIN	218000
0.03%	GRAHAM 5.625% 12/33	GHC	220000
0.03%	VT TOPCO INC 8.5% 08/30	VERCOR	220000
0.03%	VELOCITY VEHICLE 8% 06/29	VLCYVG	220000
0.03%	BWX 4.125% 06/28	BWXT	222000
0.03%	NEWMARK GROUP 7.5% 01/29	NMRK	205000
0.03%	WYNDHAM 4.375% 08/28	WH	220000
0.03%	CMG MEDIA 8.875% 06/29	CMGMCO	251000
0.03%	XEROX 8.875% 11/29	XRX	608000
0.03%	GOEASY LTD 6.875% 05/30	GSYCN	234000
0.03%	APOLLO 4.625% 06/29	ARI	219000
0.03%	FORTESCUE 4.375% 04/31	FMGAU	225000
0.03%	DISH DBS CORP 7.75% 07/26	DISH	221000
0.03%	TRANSOCEAN 7.5% 04/31	RIG	210000
0.03%	ROLLER 4.375% 10/29	RBC	220000
0.03%	JACOBS 6.75% 02/29	JACENT	220000
0.03%	VALVOLINE 3.625% 06/31	VVV	234000
0.03%	TREEHOUSE FOODS 4% 09/28	THS	217000
0.03%	AES CORP/THE VAR 01/55	AES	215000
0.03%	PTC INC CALLABLE 4% 02/28	PTC	220000
0.03%	ELDORADO GOLD 6.25% 09/29	ELDCN	215000
0.03%	PRAIRIE ACQUIROR 9% 08/29	TGE	206000
0.03%	TERRAFORM 4.75% 01/30	TERP	220000
0.03%	TTM TECHNOLOGIES 4% 03/29	TTMI	220000
0.03%	DYCOM 4.5% 04/29	DY	218000
0.03%	FORTESCUE 6.125% 04/32	FMGAU	205000
0.03%	PENNYMAC 7.125% 11/30	PFSI	207000
0.03%	ANTERO 5.375% 06/29	AM	213000
0.03%	VIASAT INC 7.5% 05/31	VSAT	215000
0.03%	THOR INDUSTRIES 4% 10/29	THO	220000
0.03%	LCM 4.875% 05/29	MAGLLC	215000
0.03%	ASHLAND INC 3.375% 09/31	ASH	231000
0.03%	ARTERA 8.5% 02/31	POWBUY	260000
0.03%	SOUTH BOW VAR 03/55	SOBOCN	203000
0.03%	OPTION CARE 4.375% 10/29	OPCH	216000
0.03%	ALTA EQUIPMENT 9% 06/29	ALTG	219000
0.03%	RAIN CARBON 12.25% 09/29	RCOLIN	198000
0.03%	PERMIAN 9.875% 07/31	PR	196000
0.03%	COBRA 6.375% 11/29	EXETFI	241000
0.03%	SEADRILL 8.375% 08/30	SDRLNO	200000
0.03%	RLJ LODGING 4% 09/29	RLJ	219000
0.03%	LABL INC 9.5% 11/28		450000
0.03%	ENVIRI CORP 5.75% 07/27	NVRI	208000
0.03%	TALOS 9.375% 02/31	TALO	196000
0.03%	ALTICE FRANCE 10% 01/33	SFRFP	214000
0.03%	AVIENT CORP 6.25% 11/31	AVNT	201000
0.03%	FORESTAR GROUP 6.5% 03/33	FOR	202000
0.03%	BANIJAY 8.125% 05/29	BANIJA	200000
0.03%	GENTING NEW 7.25% 10/29	RWNYNY	200000
0.03%	FIVE POINT 8% 10/30	FPH	198000
0.03%	INSULET CORP 6.5% 04/33	PODD	198000
0.03%	FORTREA 7.5% 07/30	FTRE	217000
0.03%	COREWEAVE INC 9% 02/31	CRWV	213000
0.03%	TEREX CORP 6.25% 10/32	TEX	199000
0.03%	CLEAR 7.125% 02/31	CCO	195000
0.03%	OPEN TEXT 4.125% 12/31	OTEXCN	234000
0.03%	SUNCOKE 4.875% 06/29	SXC	220000
0.03%	AMC 7.5% 02/29	AMC	264000
0.03%	SCRIPPS 5.375% 01/31	SSP	263000
0.03%	WEEKLEY 4.875% 09/28	WEEKHM	206000
0.03%	DIVERSIFIED 4.375% 03/31	DHC	224000
0.03%	LEVI STRAUSS & 3.5% 03/31	LEVI	217000
0.03%	RIVERS 6.25% 10/30	RIVENT	200000
0.03%	VF CORP 6.45% 11/37	VFC	207000
0.03%	RXO INC 7.5% 11/27	RXO	199000
0.03%	TRANSDIGM INC 6.25% 01/34	TDG	196000
0.03%	FIBERCOP SPA 6.375% 11/33	FIBCOP	200000
0.03%	ENCORE 6.625% 04/31	ECPG	200000
0.03%	PERRIGO 4.9% 12/44	PRGO	251000
0.03%	KINGPIN 7.25% 10/32	LUCK	220000
0.03%	MOHEGAN 8.25% 04/30	MOHEGN	192000
0.03%	BATH & BODY 6.625% 10/30	BBWI	194000
0.03%	MATADOR 6.5% 04/32	MTDR	195000
0.03%	MADISON IAQ 4.125% 06/28	MADIAQ	201000
0.03%	NEWELL BRANDS 7.5% 04/46	NWL	228000
0.03%	BRUNDAGE-BONE 7.5% 02/32	BBCP	194000
0.03%	BURFORD 6.875% 04/30	BURLN	203000
0.03%	ADAPTHEALTH 5.125% 03/30	ADAHEA	203000
0.03%	GOLAR LNG LTD 7.5% 10/30	GLNG	200000
0.03%	WILSONART LLC 11% 08/32	WLSNRT	216000
0.03%	BRINKER 8.25% 07/30	EAT	186000
0.03%	PAGAYA US 8.875% 08/30	PGY	233000
0.03%	MACY'S RETAIL 4.5% 12/34	M	217000
0.03%	SOTHEBY'S/BI 5.875% 06/29	BID	203000
0.03%	KNIFE RIVER 7.75% 05/31	KNIRIV	187000
0.03%	EMBARQ LLC 7.995% 06/36	EMBARQ	490000
0.03%	PBF HOLDING 9.875% 03/30	PBFENE	183000
0.03%	OLYMPUS WATER 4.25% 10/28	SOLEIN	200000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	187000
0.03%	FTAI 7.875% 12/30	FTAI	184000
0.03%	SEALED AIR 6.5% 07/32	SEE	187000
0.03%	ANGI GROUP 3.875% 08/28	ANGI	219000
0.03%	TRIMAS CORP 4.125% 04/29	TRS	199000
0.03%	NEW GOLD INC 6.875% 04/32	NGDCN	182000
0.03%	MUELLER WATER 4% 06/29	MWA	198000
0.03%	ARDAGH METAL 3.25% 09/28	AMPBEV	200000
0.03%	LSB 6.25% 10/28	LXU	193000
0.03%	UPBOUND 6.375% 02/29	UPBD	195000
0.03%	PHINIA INC 6.625% 10/32	PHIN	185000
0.03%	KINETIK 5.875% 06/30	KNTK	190000
0.03%	B&G FOODS INC 8% 09/28	BGS	197000
0.03%	INNOPHOS 11.5% 06/29	IPHS	203000
0.03%	HLF 4.875% 06/29	HLF	201000
0.03%	MATCH GROUP 5.625% 02/29	MTCHII	192000
0.03%	TUTOR 11.875% 04/29	TPC	173000
0.03%	VIKING 9.125% 07/31	VIKCRU	178000
0.03%	MARTIN 11.5% 02/28	MMLP	182000
0.03%	MARRIOTT 4.5% 06/29	VAC	198000
0.03%	CABLE ONE INC 4% 11/30	CABO	256000
0.03%	ZF NORTH 7.5% 03/31	ZFFNGR	184000
0.03%	ZIFF DAVIS 4.625% 10/30	ZD	202000
0.03%	CAMELOT 8.75% 08/28	CNR	238000
0.03%	SS&C 5.5% 09/27	SSNC	187000
0.03%	STATION 4.625% 12/31	RRR	194000
0.03%	GREAT LAKES 5.25% 06/29	GLDD	187000
0.03%	TALLGRASS ENERGY 6% 09/31	TEP	185000
0.03%	CUSHMAN & 8.875% 09/31	CWK	176000
0.03%	TRUENOORD 8.75% 03/30	TNOORD	176000
0.03%	CRANE NXT CO 4.2% 03/48	CXT	286000
0.03%	TRONOX INC 9.125% 09/30	TROX	187000
0.03%	HUDSON 4.65% 04/29	HPP	209000
0.03%	POPULAR INC 7.25% 03/28	BPOP	176000
0.03%	ALLIANCE 8.625% 06/29	ARLP	175000
0.03%	PARADIGM 8.75% 04/32	PDCO	216000
0.03%	VORNADO REALTY 3.4% 06/31	VNO	202000
0.03%	CELANESE US 6.5% 04/30	CE	179000
0.03%	PITNEY BOWES 6.875% 03/27	PBI	184000
0.03%	GREYSTAR REAL 7.75% 09/30	GRSTAR	175000
0.03%	AMERIGAS 9.375% 06/28	APU	178000
0.03%	MAGNOLIA OIL 6.875% 12/32	MGY	176000
0.03%	TRI POINTE 5.7% 06/28	TPH	181000
0.03%	ACADEMY LTD 6% 11/27	ACALTD	183000
0.03%	OXFORD 6.375% 02/27	OXDFLL	183000
0.03%	ADAMS HOMES 9.25% 10/28	AHOMES	175000
0.03%	RESORTS 4.625% 04/29	RWLVCA	200000
0.03%	CENTURY 6.875% 08/32	CENX	176000
0.03%	CHARLES RIVER 4.25% 05/28	CRL	185000
0.03%	JELD-WEN INC 7% 09/32	JELD	325000
0.03%	PEDIATRIX 5.375% 02/30	MD	182000
0.03%	GENESIS ENERGY 8% 05/33	GEL	172000
0.03%	UNDER ARMOUR 7.25% 07/30	UA	175000
0.03%	WHITE CAP 7.375% 11/30	WHTCAP	175000
0.03%	AMERICAN 8.5% 05/29	AAL	172000
0.03%	PEBBLEBROOK 6.375% 10/29	PEB	175000
0.03%	MATIV HOLDINGS 8% 10/29	MATV	176000
0.03%	STONEMOR INC 8.5% 05/29	STON	182000
0.03%	PRECISION 6.875% 01/29	PDCN	176000
0.03%	TGS ASA 8.5% 01/30	TGSNO	169000
0.03%	ARCOSA INC 4.375% 04/29	ACA	181000
0.03%	ADTALEM GLOBAL 5.5% 03/28	ATGE	178000
0.03%	ALLEGIANT 7.25% 08/27	ALGT	176000
0.03%	NASSAU COS 7.875% 07/30	NASSAU	187000
0.03%	NISSAN MOTOR 7.05% 09/28	NSANY	171000
0.03%	MERLIN 7.375% 02/31	MERLLN	210000
0.03%	PAPA JOHN'S 3.875% 09/29	PZZA	188000
0.03%	TITAN 7% 04/28	TWI	177000
0.03%	WALKER & 6.625% 04/33	WD	176000
0.03%	ACRISURE LLC / 7.5% 11/30	ACRISU	173000
0.03%	GRAPHIC 3.5% 03/28	GPK	181000
0.03%	TEINE ENERGY 6.875% 04/29	TEINEN	176000
0.03%	SM ENERGY CO 8.625% 11/30	SM	167000
0.03%	AMN HEALTHCARE 4% 04/29	AMN	185000
0.03%	STATION 4.5% 02/28	RRR	177000
0.03%	ARKO CORP 5.125% 11/29	ARKO	198000
0.03%	MAJORDRIVE 6.375% 06/29	CLUCAR	224000
0.03%	BRINK'S 4.625% 10/27	BCO	175000
0.03%	DAVITA INC 6.875% 09/32	DVA	168000
0.03%	CARS.COM INC 6.375% 11/28	CARS	175000
0.03%	BOISE 4.875% 07/30	BCC	175000
0.03%	WESCO 6.375% 03/33	WCC	167000
0.03%	SERVICE 4.95% 10/29	SVC	193000
0.03%	SUNOCO LP 5.875% 07/27	SUN	174000
0.03%	MARRIOTT 4.75% 01/28	VAC	176000
0.03%	BEAZER HOMES 5.875% 10/27	BZH	173000
0.03%	KORN FERRY 4.625% 12/27	KFY	173000
0.03%	ATLANTICUS 9.75% 09/30	ATLC	182000
0.03%	GGAM FINANCE 6.875% 04/29	GGAMFI	166000
0.03%	AHEAD DB 6.625% 05/28	AHEDBB	176000
0.03%	KEN GARFF 4.875% 09/28	KENGAR	173000
0.03%	WAYFAIR LLC 6.75% 11/32	W	169000
0.03%	WILTON RE LTD VAR 12/49	WILTON	173000
0.03%	IRIS HOLDING 10% 12/28	ITPCN	187000
0.03%	SYNAPTICS INC 4% 06/29	SYNA	176000
0.03%	BALL CORP 3.125% 09/31	BALL	185000
0.03%	ONEMAIN 3.875% 09/28	OMF	176000
0.03%	STL HOLDING 8.75% 02/29	DSLDHM	163000
0.03%	EMERGENT 3.875% 08/28	EBS	192000
0.03%	CIENA CORP 4% 01/30	CIEN	176000
0.03%	ONTARIO GAMING 8% 08/30	ONGAME	176000
0.03%	CNX MIDSTREAM 4.75% 04/30	CNXMPF	175000
0.03%	HB FULLER CO 4.25% 10/28	FUL	172000
0.03%	GETTY IMAGES 14% 03/28	ABEGET	181000
0.03%	QVC INC 5.45% 08/34	QVCN	449000
0.03%	CARRIAGE 4.25% 05/29	CSV	175000
0.03%	CALIFORNIA 7% 01/34	CRC	166000
0.03%	MURPHY OIL 4.75% 09/29	MUSA	170000
0.03%	YUM BRANDS 6.875% 11/37	YUM	152000
0.03%	DYE & DURHAM 8.625% 04/29	DNDCN	193000
0.03%	VIAVI 3.75% 10/29	VIAV	176000
0.03%	KONTOOR 4.125% 11/29	KTB	175000
0.03%	DEALER TIRE LLC 8% 02/28	DEATIR	167000
0.03%	C&S GROUP 5% 12/28	CSWHOL	176000
0.03%	CORONADO 9.25% 10/29	CRNAU	176000
0.03%	CROCS INC 4.25% 03/29	CROX	170000
0.03%	CAESARS 6% 10/32	CZR	172000
0.03%	ATKORE INC 4.25% 06/31	ATKR	173000
0.03%	CENTRAL 4.125% 04/31	CENT	174000
0.03%	GFL 4.375% 08/29	GFLCN	168000
0.03%	TRAVEL + 6.125% 09/33	TNL	163000
0.03%	VAREX 7.875% 10/27	VREX	162000
0.03%	INEOS 9.625% 03/29	STYRO	200000
0.03%	WABASH 4.5% 10/28	WNC	176000
0.03%	PENN 4.125% 07/29	PENN	176000
0.03%	ACADIA 5% 04/29	ACHC	169000
0.03%	KENNEDY-WILSON 5% 03/31	KW	165000
0.03%	PERMIAN 8% 04/27	PR	163000
0.03%	LEEWARD 4.25% 07/29	LEEREN	171000
0.03%	COINBASE 3.375% 10/28	COIN	173000
0.03%	NEOGEN FOOD 8.625% 07/30	NEOG	153000
0.03%	ICAHN 10% 11/29	IEP	163000
0.03%	ALTICE 9.625% 07/27	ALTICE	210000
0.03%	SM ENERGY CO 5% 10/26	SM	162000
0.03%	CONDUENT 6% 11/29	CNDT	227000
0.03%	MUVICO LLC 15% 02/29	AMC	157000
0.03%	ADT SECURITY 4.125% 08/29	ADT	165000
0.03%	RINGCENTRAL 8.5% 08/30	RNG	154000
0.03%	DREAM FINDERS 8.25% 08/28	DFH	156000
0.03%	UNITI GROUP 4.75% 04/28	UNIT	161000
0.03%	SCOTTS 4% 04/31	SMG	170000
0.03%	BRINK'S 6.75% 06/32	BCO	154000
0.03%	DOTDASH 7.625% 06/32	DOTMER	176000
0.03%	PARK-OHIO 8.5% 08/30	PKOH	154000
0.03%	FULL HOUSE 8.25% 02/28	FLL	180000
0.03%	LCPR SENIOR 5.125% 07/29	LILAPR	235000
0.03%	JW ALUMINUM 10.25% 04/30	JWACCC	154000
0.03%	LITHIA MOTORS 5.5% 10/30	LAD	157000
0.03%	AXALTA 7.25% 02/31	AXTA	150000
0.02%	CHS/COMMUNITY 6% 01/29	CYH	157000
0.02%	HIGHTOWER 6.75% 04/29	HIGTOW	158000
0.02%	PARK 7% 02/30	PK	150000
0.02%	HIGHTOWER 9.125% 01/30	HIGTOW	148000
0.02%	WR GRACE 5.625% 08/29	GRA	161000
0.02%	NEW FLYER 9.25% 07/30	NFICN	143000
0.02%	BRIGHTLINE EAST 11% 01/30	BRIEAS	579000
0.02%	STAR HOLDING 8.75% 08/31	SLCA	154000
0.02%	RADIATE 6.25% 09/29	RADIAT	228070
0.02%	CLEARWATER 4.75% 08/28	CLW	167000
0.02%	ZF NORTH 6.75% 04/30	ZFFNGR	152000
0.02%	TAYLOR 5.75% 11/32	TMHC	148000
0.02%	CONSENSUS 6.5% 10/28	CCSI	153000
0.02%	JEFFERSON 9.5% 02/29	JEFCAP	145000
0.02%	HNI CORP 5.125% 01/29	HNI	154000
0.02%	BRANDYWINE 4.55% 10/29	BDN	161000
0.02%	ARMOR HOLDCO 8.5% 11/29	EQNLN	152000
0.02%	TMS 6.25% 04/29	TMS	154000
0.02%	TALLGRASS 5.5% 01/28	TEP	152000
0.02%	DELEK 7.125% 06/28	DKL	151000
0.02%	BRANDYWINE 8.3% 03/28	BDN	143000
0.02%	NORDSTROM 4.375% 04/30	JWN	158000
0.02%	VM 5.5% 04/29	VRRM	154000
0.02%	BATH & BODY 6.875% 11/35	BBWI	148000
0.02%	AMYNTA AGENCY 7.5% 07/33	AMYNTA	154000
0.02%	W&T OFFSHORE 10.75% 02/29	WTI	154000
0.02%	WHIRLPOOL 5.75% 03/34	WHR	157000
0.02%	WESCO 6.375% 03/29	WCC	146000
0.02%	LITHIA 4.375% 01/31	LAD	156000
0.02%	ZIPRECRUITER INC 5% 01/30	ZIP	238000
0.02%	BLOCK INC 5.625% 08/30	XYZ	148000
0.02%	ATS CORP 4.125% 12/28	ATSCN	153000
0.02%	TRANSDIGM 6.375% 03/29	TDG	145000
0.02%	KOHL'S CORP 10% 06/30	KSS	136000
0.02%	GOTO GROUP INC 5.5% 05/28	LOGM	474000
0.02%	AFFINITY 6.875% 12/27	AFFGAM	240000
0.02%	AMC NETWORKS 10.5% 07/32	AMCX	139000
0.02%	SPEEDWAY 4.875% 11/27	TRK	148000
0.02%	NEWELL 7.375% 04/36	NWL	149000
0.02%	HOLOGIC INC 4.625% 02/28	HOLX	147000
0.02%	LIFEPOINT 10% 06/32	RGCARE	139000
0.02%	ENERSYS 6.625% 01/32	ENS	141000
0.02%	MINERALS 5% 07/28	MTX	146000
0.02%	INGLES MARKETS 4% 06/31	IMKTA	153000
0.02%	API GROUP DE 4.75% 10/29	APG	146000
0.02%	FORESTAR GROUP 5% 03/28	FOR	144000
0.02%	BLACKROCK TCP 6.95% 05/29	TCPC	143000
0.02%	NUSTAR 6.375% 10/30	NSUS	135000
0.02%	NUFARM AUSTRALIA 5% 01/30	NUFAU	154000
0.02%	TURNING 7.625% 03/32	TPB	132000
0.02%	VIRTUSA CORP 7.125% 12/28	VRTU	154000
0.02%	AMC NETWORKS 4.25% 02/29	AMCX	160000
0.02%	SBA 3.875% 02/27	SBAC	142000
0.02%	MANITOWOC CO 9.25% 10/31	MTW	130000
0.02%	ADVANCE AUTO 3.9% 04/30	AAP	150000
0.02%	KRONOS 10.75% 06/32	KIKCN	301000
0.02%	BWX 4.125% 04/29	BWXT	143000
0.02%	DIVERSIFIED 7.25% 10/30	DHC	134000
0.02%	AVIS BUDGET 4.75% 04/28	CAR	142000
0.02%	XPO CNW INC 6.7% 05/34	CNW	130000
0.02%	EZCORP INC 7.375% 04/32	EZPW	130000
0.02%	HELIX ENERGY 9.75% 03/29	HLX	132000
0.02%	ALGOMA STEEL 9.125% 04/29	ALGSTE	153000
0.02%	JONES 6.875% 10/33	NAVCOR	149000
0.02%	WHIRLPOOL 6.125% 06/30	WHR	137000
0.02%	NCR VOYIX 5.125% 04/29	VYX	140000
0.02%	OCEANEERING 6% 02/28	OII	134000
0.02%	EDGEWELL 5.5% 06/28	EPC	137000
0.02%	ALLISON 4.75% 10/27	ALSN	137000
0.02%	TRAVEL + 6.625% 07/26	TNL	136000
0.02%	TRANSOCEAN 8.75% 02/30	RIG	130500
0.02%	BUILDERS 6.375% 03/34	BLDR	132000
0.02%	PARK RIVER 8% 03/31	PRIMBP	132000
0.02%	FIRSTCASH 5.625% 01/30	FCFS	135000
0.02%	BLACKSTONE 7.75% 12/29	BXMT	126000
0.02%	KB HOME CALLABLE 4% 06/31	KBH	141000
0.02%	REAL HERO 6.25% 02/29	TRUK	311000
0.02%	WILLIAMS 4.625% 08/28	WLSC	134000
0.02%	DARLING 6% 06/30	DAR	131000
0.02%	BOMBARDIER 7.45% 05/34	BBDBCN	118000
0.02%	PILGRIM'S 6.875% 05/34	PPC	119000
0.02%	BLOCK 4.875% 03/28	BLOCKC	132000
0.02%	TELECOM 6.375% 11/33	TITIM	125000
0.02%	BLUELINX 6% 11/29	BXC	132000
0.02%	HUDSON 3.95% 11/27	HPP	138000
0.02%	ATI INC 5.125% 10/31	ATI	130000
0.02%	LGI HOMES INC 4% 07/29	LGIH	139000
0.02%	NORDSTROM INC 4% 03/27	JWN	131000
0.02%	AHP HEALTH 5.75% 07/29	ARDT	132000
0.02%	SABRE 11.125% 06/29	SABHLD	133000
0.02%	PENNYMAC 6.875% 02/33	PFSI	126000
0.02%	HECLA MINING 7.25% 02/28	HL	126000
0.02%	MOBIUS MERGER 9% 06/30	MGI	216000
0.02%	PAYSAFE FINANCE 4% 06/29	PSFE	148000
0.02%	BROOKFIELD 4.875% 02/30	BRPCN	134000
0.02%	NEPTUNE 10.375% 05/31	NLSN	123000
0.02%	SAFEWAY INC 7.25% 02/31	SWY	115000
0.02%	COEUR MINING 5.125% 02/29	CDE	126000
0.02%	PERMIAN 6.25% 02/33	PR	120000
0.02%	ALLIANT 7.375% 10/32	ALIANT	122000
0.02%	CROCS INC 4.125% 08/31	CROX	132000
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	121000
0.02%	DANAOS CORP 8.5% 03/28	DAC	123000
0.02%	ARETEC GROUP 10% 08/30	RCAP	115000
0.02%	CPI CG INC 10% 07/29	CPICAR	115000
0.02%	MACY'S 5.125% 01/42	M	144000
0.02%	LAMB WESTON 4.875% 05/28	LW	119000
0.02%	PREMIER 5.875% 09/31	BALY	189000
0.02%	API GROUP DE 4.125% 07/29	APG	123000
0.02%	AMSTED 4.625% 05/30	AMSIND	120000
0.02%	KRONOS 8.25% 06/31	KIKCN	166000
0.02%	PRA GROUP INC 5% 10/29	PRAA	129000
0.02%	HESS MIDSTREAM 5.5% 10/30	HESM	117000
0.02%	HARROW INC 8.625% 09/30	HROW	112000
0.02%	ENERSYS 4.375% 12/27	ENS	118000
0.02%	STARWOOD 6.5% 07/30	STWD	112000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	113000
0.02%	MINERAL 8.5% 05/30	MINAU	112000
0.02%	EW SCRIPPS 9.875% 08/30	SSP	115000
0.02%	METHANEX CORP 5.65% 12/44	MXCN	128000
0.02%	BLOOMIN' 5.125% 04/29	BLMN	130000
0.02%	ALLEN MEDIA 10.5% 02/28	ALNMED	287000
0.02%	OPEN TEXT 4.125% 02/30	OTEXCN	125000
0.02%	PRIMO WATER 4.375% 04/29	PRMWCN	114000
0.02%	ADVANCE AUTO 7% 08/30	AAP	108000
0.02%	TRAVEL + 4.625% 03/30	TNL	114000
0.02%	GENESIS 7.75% 02/28	GEL	111000
0.02%	TRINET GROUP 3.5% 03/29	TNET	120000
0.02%	ALBERTSONS COS 6.5% 02/28	ACI	108000
0.02%	NCL CORP LTD 5.875% 01/31	NCLH	108000
0.02%	KBR INC 4.75% 09/28	KBR	109000
0.02%	PITNEY BOWES 7.25% 03/29	PBI	107000
0.02%	LITHIA 4.625% 12/27	LAD	107000
0.02%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	110000
0.02%	CHURCHILL 5.5% 04/27	CHDN	106000
0.02%	GEN DIGITAL 7.125% 09/30	GEN	103000
0.02%	HILCORP 6.875% 05/34	HILCRP	107000
0.02%	SCIENCE 5.875% 11/33	SAIC	102000
0.02%	HB FULLER CO 4% 02/27	FUL	102000
0.02%	TRI POINTE 5.25% 06/27	TPH	100000
0.02%	FIRSTCASH 6.875% 03/32	FCFS	97000
0.02%	VF CORP 2.8% 04/27	VFC	102000
0.02%	MPT OPERATING 8.5% 02/32	MPW	92000
0.02%	CLARIVATE 4.875% 07/29	CLVTSC	125000
0.02%	SUNOCO LP / 5.875% 03/28	SUN	98000
0.02%	ATI INC 4.875% 10/29	ATI	98000
0.02%	ASHLAND INC 6.875% 05/43	ASH	93000
0.02%	STONEX 6.875% 07/32	SNEX	94000
0.02%	MOLINA 6.25% 01/33	MOH	98000
0.02%	ENERGY TRANSFER VAR 02/56	ET	95000
0.02%	CROSSCOUNTRY 6.5% 10/30	CROSIN	96000
0.02%	ASHTON WOODS 6.875% 08/33	ASHWOO	94000
0.02%	TELECOM ITALIA 7.2% 07/36	TITIM	87000
0.01%	NOVA 4.25% 05/29	NCX	96000
0.01%	GENESIS 8.25% 01/29	GEL	90000
0.01%	AVANTOR 3.875% 11/29	AVTR	98000
0.01%	ENOVA 9.125% 08/29	ENVA	88000
0.01%	CLARIOS 6.75% 09/32	POWSOL	89000
0.01%	WBI OPERATING 6.25% 10/30	WBI	91000
0.01%	RANGE 4.75% 02/30	RRC	93000
0.01%	OWENS-BROCKWA 7.25% 05/31	OI	90000
0.01%	OT MIDCO INC 10% 02/30	OB	200000
0.01%	SM ENERGY CO 8.375% 07/28	SM	88000
0.01%	BRANDYWINE 8.875% 04/29	BDN	85000
0.01%	COMPASS GROUP 5% 01/32	CODI	103000
0.01%	COLUMBUS 7.125% 02/33	CMCO	87000
0.01%	MPH 6.75% 03/31	MLTPLN	124811
0.01%	UNITED 6.875% 03/29	X	89000
0.01%	TELEFLEX INC 4.25% 06/28	TFX	90000
0.01%	ENTEGRIS INC 5.95% 06/30	ENTG	86000
0.01%	CARRIAGE 7.875% 10/29	PSLOGI	88000
0.01%	GRAY MEDIA 9.625% 07/32	GTN	84000
0.01%	QVC INC 5.95% 03/43	QVCN	229000
0.01%	PATRICK 6.375% 11/32	PATK	83000
0.01%	WHIRLPOOL CORP 5.5% 03/33	WHR	89000
0.01%	QNITY 5.75% 08/32	QNTELE	83000
0.01%	WEATHERFORD 8.625% 04/30	WFRD	82000
0.01%	PARK 5.875% 10/28	PK	84000
0.01%	COMPOSECURE 5.625% 02/33	COMPOS	84000
0.01%	MURPHY OIL 5.875% 12/42	MUR	93000
0.01%	PERRIGO 6.125% 09/32	PRGO	83000
0.01%	FERRELLGAS 5.875% 04/29	FGP	84000
0.01%	DPL LLC/OHIO 4.35% 04/29	AES	82000
0.01%	ACPRODUCTS 6.375% 05/29	ACPROD	166000
0.01%	GOODYEAR 5.625% 04/33	GT	84000
0.01%	BREAD 8.375% 06/35	BFH	77000
0.01%	CASCADES 5.375% 01/28	CASCN	79000
0.01%	STARWOOD 6% 04/30	STWD	77000
0.01%	MACY'S 5.875% 03/30	M	78000
0.01%	ADVANCE AUTO 5.95% 03/28	AAP	76000
0.01%	CP ATLAS 9.75% 07/30	AMBATH	74000
0.01%	ADVANCED 6.375% 06/30	WMS	76000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	71000
0.01%	MNK COMMON STOCK		739
0.01%	VIASAT INC 6.5% 07/28	VSAT	76000
0.01%	JELD-WEN INC 4.875% 12/27	JELD	93000
0.01%	ALBERTSONS 4.625% 01/27	ACI	73000
0.01%	GLOBAL 6.875% 01/29	GLP	71000
0.01%	SERVICE ZERO 09/28	SVC	79000
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	82000
0.01%	ONEMAIN 6.5% 03/33	OMF	70000
0.01%	LAMAR MEDIA 3.625% 01/31	LAMR	73000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	64000
0.01%	XPO INC 7.125% 06/31	XPO	65000
0.01%	COMPASS MINERALS 8% 07/30	CMP	64000
0.01%	MAGNERA CORP 4.75% 11/29	MAGN	72000
0.01%	OUTFRONT MEDIA 5% 08/27	OUT	65000
0.01%	MATADOR 6.25% 04/33	MTDR	64000
0.01%	ROGERS VAR 04/55	RCICN	62000
0.01%	DELUXE CORP 8.125% 09/29	DLX	61000
0.01%	ROCKET COS INC 6.5% 08/29	RKT	61000
0.01%	OSCAR 9.5% 04/30	OBEBLD	137000
0.01%	ADIENT GLOBAL 7.5% 02/33	ADNT	58000
0.01%	TRANSOCEAN 8% 09/28	RIG	59292
0.01%	CNX RESOURCES 7.25% 03/32	CNX	58000
0.01%	SOMNIGROUP 3.875% 10/31	SGI	64000
0.01%	SUNOCO LP 6.625% 08/32	SUN	58000
0.01%	LAMAR MEDIA 4.875% 01/29	LAMR	59000
0.01%	CRESCENT 8.375% 01/34	CRGYFN	56000
0.01%	NINE ENERGY 13% 02/28		182000
0.01%	AVIS BUDGET CAR 8% 02/31	CAR	55000
0.01%	KODIAK GAS 6.5% 10/33	KGS	54000
0.01%	MCGRAW-HILL 8% 08/29	MHED	55000
0.01%	VODAFONE GROUP VAR 04/79	VOD	51000
0.01%	PENNYMAC 6.75% 02/34	PFSI	53000
0.01%	VIBRANTZ 9% 02/30	PRIMIN	143000
0.01%	ASCENT 6.625% 07/33	ASCRES	50000
0.01%	COBRA 12.25% 11/29	EXETFI	50000
0.01%	AMERICAN AXLE & 5% 10/29	AXL	51000
0.01%	ALBERTSONS 6.25% 03/33	ACI	48000
0.01%	UWM HOLDINGS 6.25% 03/31	UWMC	50000
0.01%	FMC CORP 6.375% 05/53	FMC	65000
0.01%	VIKING OCEAN 5.625% 02/29	VIKCRU	48000
0.01%	HESS 5.875% 03/28	HESM	46000
0.01%	PRESTIGE 5.125% 01/28	PBH	45000
0.01%	GARDA WORLD 7.75% 02/28	GWCN	44000
0.01%	BUCKEYE 6.875% 07/29	BPL	43000
0.01%	ROCKET SOFTWARE 9% 11/28	ROCSOF	43000
0.01%	NEWFOLD 11.75% 04/29	EIGI	81600
0.01%	ALLIED 6.875% 06/30	UNSEAM	41000
0.01%	HARVEST 7.5% 05/32	HARMID	41000
0.01%	SIGNAL 6.125% 04/29	INTLGR	107000
0.01%	CENTURY 6.625% 09/33	CCS	41000
0.01%	CHARLES RIVER 3.75% 03/29	CRL	43000
0.01%	URBAN ONE 7.625% 04/31	UONE	92000
0.01%	RHP HOTEL 4.75% 10/27	RHP	40000
0.01%	K HOVNANIAN 8% 04/31	HOV	38000
0.01%	ASP UNIFRAX 11.175% 09/29	FRAX	53631
0.01%	COOPER-STANDA 13.5% 03/27	CPS	38000
0.01%	ALTICE FRANCE 9.5% 11/29	SFRFP	37743
0.01%	1011778 BC 5.625% 09/29	BCULC	38000
0.01%	BUCKEYE 5.6% 10/44	BPL	42000
0.01%	OLIN CORP 5% 02/30	OLN	39000
0.01%	CARNIVAL 5.125% 05/29	CCL	37000
0.01%	ARCHROCK 6.625% 09/32	AROC	36000
0.01%	BREAD 6.75% 05/31	BFH	35000
0.01%	VAIL RESORTS 5.625% 07/30	MTN	35000
0.01%	RACKSPACE 3.5% 05/28	RAX	140000
0.01%	ONEMAIN 6.75% 03/32	OMF	33000
0.00%	WEST 8.5% 04/27	WSTC	268000
0.00%	RAILWORKS 8.25% 11/28	RWORKS	31000
0.00%	CRESCENT 9.75% 10/30	CRGYFN	29000
0.00%	MERCER 12.875% 10/28	MERC	45000
0.00%	LABL INC 5.875% 11/28		63000
0.00%	GLOBAL 7.5% 04/32	GOINSO	27000
0.00%	SABRE GLBL 10.75% 11/29	SABHLD	38000
0.00%	NCL CORP LTD 6.25% 09/33	NCLH	28000
0.00%	ASP UNIFRAX 7.1% 09/29	FRAX	401984
0.00%	WHIRLPOOL CORP 2.4% 05/31	WHR	31000
0.00%	ANYWHERE REAL 5.75% 01/29	HOUS	25000
0.00%	GRAFTECH 9.875% 12/29	EAF	38000
0.00%	CHEMOURS 5.375% 05/27	CC	24000
0.00%	GEO GROUP 8.625% 04/29	GEO	23000
0.00%	CLEARWAY 3.75% 02/31	CWENA	25000
0.00%	WR GRACE 6.625% 08/32	GRA	22000
0.00%	SONIC 4.625% 11/29	SAH	22000
0.00%	FTAI 5.875% 04/33	FTAI	21000
0.00%	ALLISON 3.75% 01/31	ALSN	22000
0.00%	ION PLATFORM 8.75% 05/29	IONPLA	23000
0.00%	BROOKFIELD 5% 06/29	BRPCN	21000
0.00%	PILGRIM'S 6.25% 07/33	PPC	19000
0.00%	ENERGIZER 6% 09/33	ENR	20000
0.00%	POST HOLDINGS 6.25% 10/34	POST	18000
0.00%	NEWFOLD 11.75% 04/29	EIGI	20400
0.00%	PBF HOLDING CO 6% 02/28	PBFENE	18000
0.00%	ARCHES BUYER 4.25% 06/28	ACOM	18000
0.00%	US FOODS INC 6.875% 09/28	USFOOD	15000
0.00%	SUNOCO LP 5.625% 03/31	SUN	15000
0.00%	ACRISURE LLC 6.75% 07/32	ACRISU	13000
0.00%	US FOODS INC 5.75% 04/33	USFOOD	12000
0.00%	LABL INC 10.5% 07/27		188000
0.00%	XEROX HOLDINGS 5.5% 08/28	XRX	24000
0.00%	ARDAGH GROUP SA COMMON		1260
0.00%	COMMERCIAL 3.875% 02/31	CMC	10000
0.00%	LABL INC 8.25% 11/29		161000
0.00%	MOLINA 6.5% 02/31	MOH	9000
0.00%	TEGNA INC 4.625% 03/28	TGNA	9000
0.00%	QVC INC 6.875% 04/29	QVCN	23000
0.00%	CLEVELAND-CL 6.875% 11/29	CLF	8000
0.00%	IHEARTCOMMUNI 4.75% 01/28	IHRT	6000
0.00%	LIBERTY 8.5% 07/29	LINTA	133000
0.00%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	5000
0.00%	TELECOM ITALIA 6% 09/34	TITIM	5000
0.00%	KB HOME 4.8% 11/29	KBH	5000
0.00%	LIBERTY 8.25% 02/30	LINTA	99000
0.00%	SAKS GLOBAL 11% 12/29		469000
0.00%	MALLINCKRODT PLC		33671796
0.00%	ARD FINANCE SA 6.5% 06/27		1
0.00%	ESCROW RITE AID 0.0 31 DE		27437
-0.12%	CASH		-745549

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