JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 1673

Full holdings list

Weight %	Name	Ticker	Shares Held
1.76%	JPMORGAN U.S. GOVERNMENT	MGMXX	10976077
0.39%	1261229 BC LTD 10% 04/32	BHCCN	2351000
0.39%	VENTURE GLOBAL 9.5% 02/29	VENLNG	2270000
0.39%	ECHOSTAR 10.75% 11/29	ECHO	2220000
0.37%	QUIKRETE 6.375% 03/32	QUIKHO	2269000
0.37%	MERIDIAN ARC 6.25% 04/31	MERIDI	2412000
0.31%	CENTENE CORP 4.625% 12/29	CNC	2003000
0.31%	CCO HOLDINGS 5.375% 06/29	CHTR	1963000
0.30%	CLOUD SOFTWARE 6.5% 03/29	TIBX	1863000
0.29%	PR RNO 6.5% 05/31	TRACTD	1946000
0.28%	TRANSDIGM 6.375% 05/33	TDG	1756000
0.28%	OAK-EAGLE 8.75% 07/34	EA	1633000
0.27%	NISSAN MOTOR 4.345% 09/27	NSANY	1698000
0.27%	NEXSTAR MEDIA 6.5% 09/33	NXST	1659000
0.26%	CARVANA CO 9% 06/31	CVNA	1470556
0.26%	ALLIED 7.875% 02/31	UNSEAM	1541000
0.26%	VENTURE 8.375% 06/31	VENLNG	1529000
0.25%	QXO BUILDING 6.75% 04/32	BECN	1519000
0.25%	DISCOVERY 4.279% 03/32	WBD	1699000
0.25%	MAUSER 7.875% 04/30	BWY	1511000
0.25%	VENTURE 6.75% 01/36	VEGLPL	1462000
0.24%	CCO HOLDINGS 4.25% 01/34	CHTR	1791000
0.24%	SV RNO 5.875% 03/31	TRACTC	1618000
0.24%	ASURION LLC/ 8% 12/32	ASUCOR	1480000
0.23%	CCO HOLDINGS 4.5% 06/33	CHTR	1681000
0.23%	WULF COMPUTE 7.75% 10/30	WULF	1366000
0.23%	NOVELIS CORP 4.75% 01/30	HNDLIN	1472000
0.23%	NEPTUNE BIDCO 9.29% 04/29	NLSN	1378000
0.23%	ROCKET COS 6.125% 08/30	RKT	1384000
0.22%	CENTENE CORP 3.375% 02/30	CNC	1503000
0.22%	DIRECTV 10% 02/31	DTV	1316000
0.22%	CHS/COMMUNITY 9.75% 01/34	CYH	1348000
0.22%	HUB 7.25% 06/30	HBGCN	1335000
0.22%	CORE 7.75% 05/31	CORZ	1389000
0.22%	TRANSDIGM 6.875% 12/30	TDG	1317000
0.21%	ALTICE FRANCE 6.5% 04/32	SFRFP	1375343
0.21%	COREWEAVE INC 9.25% 06/30	CRWV	1418000
0.21%	CRC 7.125% 06/31	TIHLLC	1325000
0.21%	1011778 BC ULC / 4% 10/30	BCULC	1363000
0.21%	GALAXY 9.875% 08/31	GALAXY	1297000
0.21%	VENTURE GLOBAL 7.5% 05/33	VEGLPL	1181000
0.20%	TENET 6.75% 05/31	THC	1245000
0.20%	BEACH 10% 07/33	SKX	1159641
0.20%	CELANESE US 7.379% 07/32	CE	1180000
0.20%	TRANSDIGM INC 6% 01/33	TDG	1226000
0.20%	BLOCK INC 6.5% 05/32	XYZ	1199000
0.19%	VENTURE 7.75% 05/35	VEGLPL	1089000
0.19%	CCO HOLDINGS 4.75% 03/30	CHTR	1265000
0.19%	RAKUTEN GROUP 9.75% 04/29	RAKUTN	1078000
0.19%	PETSMART LLC / 7.5% 09/32	PETM	1162000
0.19%	DAVITA INC 3.75% 02/31	DVA	1263000
0.19%	LEVEL 3 6.875% 06/33	LVLT	1145000
0.18%	HILTON 3.625% 02/32	HLT	1263000
0.18%	IRON MOUNTAIN 5.25% 07/30	IRM	1165000
0.18%	ASURION LLC/ 8.375% 02/34	ASUCOR	1267000
0.18%	UNITI GROUP 8.625% 06/32	UNIT	1102000
0.18%	SM ENERGY CO 8.75% 07/31	SM	1083000
0.18%	NISSAN MOTOR 6.125% 09/30	NSANY	1151000
0.18%	UNIVISION 8.5% 07/31	UVN	1119000
0.18%	TENET 4.25% 06/29	THC	1150000
0.17%	STANDARD 4.375% 07/30	BMCAUS	1131000
0.17%	CENTENE CORP 2.625% 08/31	CNC	1232000
0.17%	PERFORMANCE 4.25% 08/29	PFGC	1107000
0.17%	ROCKET 3.875% 03/31	RKT	1149000
0.17%	ARDONAGH 7.75% 02/31	ARDGRP	1046000
0.17%	CCO HOLDINGS 4.25% 02/31	CHTR	1180000
0.17%	FAIR ISAAC CORP 4% 06/28	FAIRIC	1088000
0.17%	MICHAELS COS 8.5% 03/33	MIK	1072000
0.17%	APLD 9.25% 12/30	APLD	1005000
0.17%	GENMAB 6.25% 12/32	GMABDC	1044000
0.17%	MEDLINE 5.25% 10/29	MEDIND	1063000
0.17%	CRESCENT 7.375% 01/33	CRGYFN	1029000
0.17%	CCO HOLDINGS 4.5% 08/30	CHTR	1125000
0.17%	CAESARS 6.5% 02/32	CZR	1079000
0.17%	ENTEGRIS INC 4.75% 04/29	ENTG	1056000
0.17%	CENTENE CORP 2.5% 03/31	CNC	1182000
0.16%	ALBERTSONS 5.75% 03/34	ACI	1083000
0.16%	UNITED 6.125% 03/34	URI	999000
0.16%	STANDARD 3.375% 01/31	BMCAUS	1123000
0.16%	EMRLD 6.625% 12/30	EMECLI	993000
0.16%	UKG INC 6.875% 02/31	ULTI	1022000
0.16%	HILCORP 6.25% 04/32	HILCRP	1033000
0.16%	NISSAN MOTOR 8.125% 07/35	NSANY	947000
0.16%	ALBERTSONS 4.875% 02/30	ACI	1036000
0.16%	PARAMOUNT 4.2% 05/32	PARA	1143000
0.16%	CCO HOLDINGS 7.375% 03/31	CHTR	969000
0.16%	SS&C 6.5% 06/32	SSNC	965000
0.16%	CHURCHILL 5.75% 04/30	CHDN	979000
0.16%	WINDSTREAM 8.25% 10/31	WIN	937000
0.16%	NCL CORP LTD 6.75% 02/32	NCLH	1001000
0.16%	NRG ENERGY 5.25% 06/29	NRG	983000
0.16%	PG&E CORP VAR 03/55	PCG	954000
0.16%	COREWEAVE INC 9% 02/31	CRWV	1081000
0.16%	HILTON 3.75% 05/29	HLT	1012000
0.16%	CLOUD SOFTWARE 9% 09/29	TIBX	975000
0.16%	TRANSDIGM 6.625% 03/32	TDG	952000
0.16%	MPT OPERATING 5% 10/27	MPW	987000
0.16%	ECHOSTAR CORP 6.75% 11/30	ECHO	957602
0.15%	VIRGIN MEDIA 4.5% 08/30	VMED	1155000
0.15%	SMYRNA READY 8.875% 11/31	SMYREA	913000
0.15%	CLOUD 8.25% 06/32	TIBX	977000
0.15%	NISSAN MOTOR 4.81% 09/30	NSANY	1019000
0.15%	ZF NORTH 6.875% 04/32	ZFFNGR	947000
0.15%	WESCO 6.625% 03/32	WCC	925000
0.15%	ATHENAHEALTH 6.5% 02/30	ATHENA	968000
0.15%	SIRIUS XM RADIO 5% 08/27	SIRI	948000
0.15%	LEVEL 3 8.5% 01/36	LVLT	901000
0.15%	ALLIANT HOLDINGS 7% 01/31	ALIANT	918000
0.15%	PARAMOUNT 4.375% 03/43	PARA	1454000
0.15%	FS KKR 3.125% 10/28	FSK	971000
0.15%	ROCKET MORTGAGE 4% 10/33	RKT	1026000
0.15%	DISCOVERY 3.625% 05/30	WBD	979000
0.15%	NRG ENERGY INC 6% 01/36	NRG	940000
0.15%	SUNOCO LP / 4.5% 05/29	SUN	935000
0.15%	XPLR 7.25% 01/29	XIFR	882000
0.15%	POST 4.625% 04/30	POST	946000
0.15%	UNITI SERVICES 7.5% 10/33	UNIT	882000
0.15%	LEVEL 3 7% 03/34	LVLT	887000
0.15%	HILTON DOMESTIC 4% 05/31	HLT	963000
0.14%	IRON MOUNTAIN 4.5% 02/31	IRM	944000
0.14%	ONEMAIN 7.875% 03/30	OMF	862000
0.14%	HERC HOLDINGS 7.25% 06/33	HRI	859000
0.14%	CONNECT 10.5% 04/31	BSPEED	930000
0.14%	WAYFAIR LLC 7.25% 10/29	W	857000
0.14%	CQP HOLDCO LP 5.5% 06/31	BLKCQP	903000
0.14%	MINERAL 7% 04/31	MINAU	854000
0.14%	PENNYMAC 7.875% 12/29	PFSI	853000
0.14%	UNIVISION 8.875% 04/33	UVN	889000
0.14%	AMERICAN 7.25% 02/28	AAL	864000
0.14%	APLD 6.75% 03/31	PFORGE	905000
0.14%	TELUS CORP VAR 10/55	TCN	877000
0.14%	METHANEX 5.125% 10/27	MXCN	871000
0.14%	DISCOVERY 4.054% 03/29	WBD	878000
0.14%	ONEMAIN 5.375% 11/29	OMF	881000
0.14%	ADT SECURITY 4.875% 07/32	ADT	919000
0.14%	IRON MOUNTAIN 5% 07/32	IRM	905000
0.14%	VOLTAGRID 7.375% 11/30	VOLTAG	853000
0.14%	AVANTOR 4.625% 07/28	AVTR	867000
0.14%	BATH & BODY 6.75% 07/36	BBWI	863000
0.14%	WHIRLPOOL 7.875% 07/34	WHR	868000
0.14%	BUILDERS 6.375% 06/32	BLDR	847000
0.14%	OLYMPUS WATER 6.75% 08/32	SOLEIN	859000
0.14%	BLACK PEARL 6.125% 02/31	BLKPRL	845000
0.14%	HERC HOLDINGS 7% 06/30	HRI	818000
0.14%	NEWELL 6.625% 05/32	NWL	825000
0.14%	CLEAR CHANNEL 7.5% 06/29	CCO	843000
0.13%	CSC HOLDINGS 6.5% 02/29	CSCHLD	1603000
0.13%	SUNOCO LP 5.875% 03/34	SUN	847000
0.13%	INGRAM MICRO 4.75% 05/29	IM	854000
0.13%	HUB 7.375% 01/32	HBGCN	811000
0.13%	CLEARWAY 4.75% 03/28	CWENA	836000
0.13%	UNITED 3.75% 01/32	URI	901000
0.13%	STAPLES INC 10.75% 09/29	SPLS	862000
0.13%	TENNECO INC 8% 11/28	TENINC	823000
0.13%	VISTAJET 6.375% 02/30	VSTJET	855000
0.13%	KENNEDY-WILSO 7.25% 06/33	KW	810000
0.13%	NAVIENT CORP 5.625% 08/33	NAVI	947000
0.13%	UNITED 5.375% 03/31	UAL	826000
0.13%	CLARIOS 6.75% 05/28	POWSOL	804000
0.13%	CELANESE US 7.7% 11/33	CE	761000
0.13%	PILGRIM'S 4.25% 04/31	PPC	852000
0.13%	DAVITA INC 4.625% 06/30	DVA	844000
0.13%	STARWOOD 6.125% 06/31	STWD	808000
0.13%	PG&E CORP 5.25% 07/30	PCG	820000
0.13%	SUNOCO LP 4.625% 05/30	SUN	825000
0.13%	VODAFONE GROUP VAR 06/81	VOD	867000
0.13%	GRAY MEDIA 5.375% 11/31	GTN	1012000
0.13%	VOYAGER 9.25% 07/32	EVRI	738000
0.13%	NRG ENERGY 3.375% 02/29	NRG	829000
0.13%	ROGERS VAR 04/55	RCICN	784000
0.13%	HESS 5.125% 06/28	HESM	791000
0.13%	WR GRACE 7.375% 03/31	GRA	785000
0.13%	PARAMOUNT 5.5% 05/33	CBS	879000
0.13%	SIRIUS XM 5.5% 07/29	SIRI	785000
0.13%	CELANESE US 7.55% 11/30	CE	739000
0.13%	VZ SECURED 5% 01/32	ZIGGO	919000
0.13%	AMERICAN 6.375% 10/32	AXL	778000
0.13%	WYNN RESORTS 7.125% 02/31	WYNFIN	740000
0.12%	NEPTUNE BIDCO 9.5% 02/33	NLSN	757000
0.12%	POST HOLDINGS 4.5% 09/31	POST	836000
0.12%	COMSTOCK 5.875% 01/30	CRK	810000
0.12%	ALTICE 6.875% 07/32	SFRFP	788685
0.12%	ALLIANT 6.5% 10/31	ALIANT	764000
0.12%	LIFEPOINT 8.375% 02/32	RGCARE	757000
0.12%	BOYD GAMING 4.75% 06/31	BYD	798000
0.12%	YUM BRANDS 5.375% 04/32	YUM	775000
0.12%	ENERGY TRANSFER VAR 05/54	ET	730000
0.12%	GOODYEAR 5.625% 04/33	GT	877000
0.12%	ARDAGH METAL 4% 09/29	AMPBEV	789000
0.12%	ALBERTSONS COS 3.5% 03/29	ACI	786000
0.12%	KINETIK 6.625% 12/28	KNTK	731000
0.12%	CARRIX INC 6.125% 08/33	CARRIX	738000
0.12%	PBF HOLDING 7.875% 09/30	PBFENE	711000
0.12%	TENET 6.875% 11/31	THC	691000
0.12%	CAESARS 4.625% 10/29	CZR	761000
0.12%	MATADOR 6% 04/34	MTDR	745000
0.12%	AVIS BUDGET 8.375% 06/32	CAR	715000
0.12%	CLEVELAND-CL 7.375% 05/33	CLF	712000
0.12%	CVS HEALTH CORP VAR 03/55	CVS	704000
0.12%	CONNECT FINCO 9% 09/29	ISATLN	695000
0.12%	IQVIA INC 6.25% 06/32	IQV	712000
0.12%	CALIFORNIA 6.375% 02/32	AY	735000
0.12%	JAZZ 4.375% 01/29	JAZZ	737000
0.12%	CIPHER 7.125% 11/30	CIFR	712000
0.12%	CCO HOLDINGS 4.75% 02/32	CHTR	803000
0.12%	POST HOLDINGS 6.25% 02/32	POST	715000
0.12%	WILLIAMS 7.375% 10/31	WLSC	695000
0.12%	CHEMOURS 5.75% 11/28	CC	724000
0.12%	GFL 4% 08/28	GFLCN	733000
0.12%	CONSOLIDATED 12% 02/31	CONSEN	672000
0.12%	SERVICE CORP 3.375% 08/30	SCI	774000
0.11%	ORGANON & CO 4.125% 04/28	OGN	720000
0.11%	MURPHY OIL CORP 6% 10/32	MUR	715000
0.11%	BLOCK INC 3.5% 06/31	XYZ	777000
0.11%	NRG ENERGY 6.125% 05/36	NRG	723000
0.11%	VENTURE 3.875% 11/33	VENTGL	795000
0.11%	DISCOVERY 5.141% 03/52	WBD	1045000
0.11%	UNITED 5.25% 01/30	URI	708000
0.11%	ILIAD HOLDING 7% 04/32	ILIADH	697000
0.11%	BOMBARDIER 7.45% 05/34	BBDBCN	642000
0.11%	TELECOM 7.721% 06/38	TITIM	617000
0.11%	ENERGY TRANSFER VAR 01/57	ET	705000
0.11%	CHOBANI LLC 7.625% 07/29	CHBANI	678000
0.11%	TRANSDIGM 4.625% 01/29	TDG	708000
0.11%	YUM BRANDS 4.625% 01/32	YUM	729000
0.11%	SEALED AIR 6.875% 07/33	SEE	701000
0.11%	SHIFT4 6.75% 08/32	FOUR	695000
0.11%	ACRISURE LLC 8.25% 02/29	ACRISU	774000
0.11%	GRAPHIC 6.375% 07/32	GPK	677000
0.11%	CLEAR 7.875% 04/30	CCO	656000
0.11%	ION PLATFORM 9.5% 05/29	IONPLA	730000
0.11%	BAUSCH HEALTH 14% 10/30	BHCCN	705000
0.11%	LAMAR MEDIA 3.75% 02/28	LAMR	689000
0.11%	SIX FLAGS 7.25% 05/31	FUN	680000
0.11%	ONEMAIN 7.125% 09/32	OMF	661000
0.11%	OPEN TEXT 3.875% 02/28	OTEXCN	685000
0.11%	1011778 BC 3.875% 01/28	BCULC	681000
0.11%	LIFEPOINT 5.375% 01/29	RGCARE	693000
0.11%	NGL ENERGY 8.375% 02/32	NGL	639000
0.11%	QXO BUILDING 6.875% 07/34	BECN	660000
0.11%	JETBLUE 9.875% 09/31	JBLU	770000
0.11%	TRANSDIGM 4.875% 05/29	TDG	678000
0.11%	HOWDEN UK 7.25% 02/31	HWDGRP	680000
0.11%	PRIME 9.375% 09/29	PRIHEA	643000
0.11%	SINCLAIR 8.125% 02/33	SBGI	642000
0.11%	CORELOGIC INC 9% 08/31	CLGX	667000
0.11%	1011778 BC 4.375% 01/28	BCULC	672000
0.11%	TRANSOCEAN 8.25% 05/29	RIG	637000
0.11%	PARK 4.875% 05/29	PK	673000
0.11%	IRON 5.625% 07/32	IRM	671000
0.11%	QNITY 6.25% 08/33	QUS	653000
0.11%	ALLIANT 6.75% 04/28	ALIANT	654000
0.11%	DIRECTV 9.25% 06/32	DTV	630000
0.11%	TRANSDIGM INC 6.75% 08/28	TDG	652000
0.11%	EUSHI FINANCE VAR 12/54	EMACN	633000
0.11%	NCL CORP LTD 7.75% 02/29	NCLH	629000
0.10%	MCAFEE CORP 7.375% 02/30	MCFE	719000
0.10%	SIRIUS XM 5.875% 04/32	SIRI	660000
0.10%	BRIGHTSTAR 5.25% 01/29	BRSL	656000
0.10%	TALLGRASS 6.75% 03/34	TEP	642000
0.10%	VIKING CRUISES 7% 02/29	VIKCRU	647000
0.10%	LITHIA 3.875% 06/29	LAD	670000
0.10%	TREEHOUSE 7.75% 02/33	THS	637000
0.10%	CYPRIUM CORP 6.375% 04/34	VGNT	650000
0.10%	SERVICE 8.875% 06/32	SVC	623000
0.10%	AMWINS GROUP 6.375% 02/29	AMWINS	638000
0.10%	ALCOA 7.125% 03/31	AA	621000
0.10%	VIRGIN MEDIA 5.5% 05/29	VMED	690000
0.10%	CACI 6.375% 06/33	CACI	632000
0.10%	COTY INC/HFC 4.75% 01/29	COTY	654000
0.10%	UWM HOLDINGS 6.625% 02/30	UWMC	677000
0.10%	ADVANCE AUTO 1.75% 10/27	AAP	658000
0.10%	RYAN 5.875% 08/32	RYASPE	640000
0.10%	TALEN ENERGY 6.5% 02/36	TLN	642000
0.10%	FTAI AVIATION 7% 05/31	FTAI	611000
0.10%	BURFORD 9.25% 07/31	BURLN	629000
0.10%	GARDA WORLD 8.25% 08/32	GWCN	611000
0.10%	APLD COMPUTECO 3 7% 06/31	ELNFOR	647000
0.10%	ORGANON & CO 7.875% 05/34	OGN	581000
0.10%	CHS/COMMUNITY 4.75% 02/31	CYH	680000
0.10%	HILTON GRAND 4.875% 07/31	HGVLLC	669000
0.10%	SIRIUS XM RADIO 4% 07/28	SIRI	635000
0.10%	FERRELLGAS LP 9.25% 01/31	FGP	584000
0.10%	PARAMOUNT 4.2% 06/29	CBS	645000
0.10%	ENERGY TRANSFER VAR 10/54	ET	602000
0.10%	BAUSCH + 8.375% 10/28	BLCOCN	601000
0.10%	COMMERCIAL 4.375% 03/32	CMC	657000
0.10%	SBA 3.125% 02/29	SBAC	645000
0.10%	ALLIED 4.625% 06/28	UNSEAM	624000
0.10%	OAK-EAGLE 7.25% 07/33	EA	591000
0.10%	VENTURE 3.875% 08/29	VENTGL	642000
0.10%	CHORD ENERGY 6.75% 03/33	CHRD	598000
0.10%	NOVA CHEMICALS 7% 12/31	NCX	582000
0.10%	CLOUD 6.625% 08/33	TIBX	672000
0.10%	AMERICAN 5.75% 04/29	AAL	604091
0.10%	ASBURY 4.625% 11/29	ABG	618000
0.10%	ARCHES BUYER 6.125% 12/28	ACOM	608000
0.10%	TRIVIUM 8.25% 07/30	TRIVIU	566000
0.10%	CLEVELAND-CLI 6.75% 04/30	CLF	595000
0.10%	ROCKIES 6.875% 04/40	ROCKIE	598000
0.10%	KODIAK GAS 6.75% 10/35	KGS	586000
0.10%	RESORTS 4.625% 04/31	RWLVCA	700000
0.10%	MADISON IAQ 5.875% 06/29	MADIAQ	597000
0.10%	ANYWHERE REAL 7% 04/30	HOUS	591000
0.10%	GEN DIGITAL 6.75% 09/27	GEN	591000
0.09%	MPT OPERATING 3.5% 03/31	MPW	943000
0.09%	CHS/COMMUNI 10.875% 01/32	CYH	554000
0.09%	SESI LLC 7.875% 09/30	SPN	572000
0.09%	LIGHT & 6.25% 10/33	LNW	589000
0.09%	ALLISON 5.875% 06/29	ALSN	584000
0.09%	TOUCAN FINCO 9.5% 05/30	TOUCAN	615000
0.09%	CVS HEALTH CORP VAR 12/54	CVS	570000
0.09%	BIOMARIN 5.5% 02/34	BMRN	597000
0.09%	BALL CORP 5.5% 09/33	BALL	586000
0.09%	DELEK 8.625% 03/29	DKL	562000
0.09%	TENET 5.5% 11/32	THC	589000
0.09%	RHP HOTEL 4.5% 02/29	RHP	591000
0.09%	DIRECTV 5.875% 08/27	DTV	580000
0.09%	NCR ATLEOS 9.5% 04/29	NCRATL	545000
0.09%	SABRE GLBL 10.75% 03/30	SABHLD	589000
0.09%	CLARIVATE 3.875% 07/28	CLVTSC	590000
0.09%	AMC GLOBAL 10.5% 07/32	AMCX	544000
0.09%	BRAND 10.375% 08/30	BRANDI	654000
0.09%	HERTZ 12.625% 07/29	HTZ	839000
0.09%	RAVEN 6.875% 11/31	RCM	574000
0.09%	GO DADDY 3.5% 03/29	GDDY	605000
0.09%	MGM RESORTS 6.5% 04/32	MGM	571000
0.09%	CLYDESDALE 6.75% 04/32	NOVHOL	583000
0.09%	ROCKET 6.5% 02/29	ROCSOF	582000
0.09%	ALBION FINANCING 7% 05/30	AGKLN	548000
0.09%	ALTICE FRANCE 6.5% 10/31	SFRFP	584365
0.09%	GEO GROUP 10.25% 04/31	GEO	527000
0.09%	LCM 8.25% 08/31	MAGLLC	541000
0.09%	NORTHERN OIL 7.875% 10/33	NOG	547000
0.09%	NATIONAL 10.5% 12/30	MENTOR	525000
0.09%	FREEDOM 9.25% 02/29	FREMOR	539000
0.09%	TRANSOCEAN 7.875% 10/32	RIG	528000
0.09%	SOMNIGROUP 4% 04/29	SGI	574000
0.09%	COINBASE 3.625% 10/31	COIN	624000
0.09%	PACIFICORP VAR 08/56	BRKHEC	554000
0.09%	STANDARD 4.75% 01/28	BMCAUS	553000
0.09%	CALIFORNIA 7% 01/34	CRC	550000
0.09%	TKC HOLDINGS 8.5% 08/30	TKCHOL	528000
0.09%	LIVE NATION 4.75% 10/27	LYV	552000
0.09%	ENCOMPASS 4.625% 04/31	EHC	564000
0.09%	ION PLATFORM 9% 08/29	IONPLA	597000
0.09%	ARCHROCK 6% 02/34	AROC	553000
0.09%	BALL CORP 2.875% 08/30	BALL	597000
0.09%	STENA 7.25% 01/31	STENA	528000
0.09%	MCGRAW-HILL 5.75% 08/28	MHED	542000
0.09%	GENESIS 7.875% 05/32	GEL	519000
0.09%	SUNRISE 4.875% 07/31	SUNN	572000
0.09%	ZF NORTH 6.875% 04/28	ZFFNGR	529000
0.09%	ORGANON & CO 6.75% 05/34	OGN	514000
0.09%	FLASH COMPUTE 7.25% 12/30	FLASHC	535000
0.09%	BUCKEYE 5.85% 11/43	BPL	603000
0.09%	WAND NEWCO 3 7.625% 01/32	CALCOL	527000
0.09%	ROCKET COS 7.125% 02/32	RKT	519000
0.09%	SNAP INC 6.875% 03/33	SNAP	546000
0.09%	SNAP INC 6.875% 03/34	SNAP	552000
0.09%	NAVIENT CORP 4.875% 03/28	NAVI	540000
0.09%	DISCOVERY 5.05% 03/42	WBD	738000
0.09%	CROSSCOUNTRY 6.75% 12/32	CROSIN	559000
0.09%	USA 7.125% 03/29	USAC	521000
0.09%	GOODYEAR TIRE & 5% 07/29	GT	557000
0.09%	SURGERY 7.25% 04/32	SURCEN	528000
0.09%	NEXSTAR MEDIA 7.25% 04/34	NXST	524000
0.09%	AXON 6.25% 03/33	AXON	520000
0.09%	HILCORP 6.25% 11/28	HILCRP	529000
0.09%	EDGED COMPUTE 7.5% 04/31	EDGCOM	561000
0.09%	GROUP 1 4% 08/28	GPI	543000
0.08%	AECOM CALLABLE 6% 08/33	ACM	530000
0.08%	OLYMPUS WATER 6.25% 10/29	SOLEIN	530000
0.08%	OUTFRONT 4.25% 01/29	OUT	541000
0.08%	SIRIUS XM 4.125% 07/30	SIRI	559000
0.08%	PERIMETER 5% 10/29	PRM	536000
0.08%	US FOODS INC 4.75% 02/29	USFOOD	530000
0.08%	BUCKEYE 4.125% 12/27	BPL	530000
0.08%	OSAIC HOLDINGS 8% 08/33	ADVGRO	509000
0.08%	AES CORP/THE VAR 07/55	AES	528000
0.08%	WBI OPERATING 6.5% 10/33	WBI	518000
0.08%	FORVIA SE 8% 06/30	EOFP	495000
0.08%	VIRGIN MEDIA 5% 07/30	VMED	839000
0.08%	SM ENERGY CO 6.5% 07/28	SM	519000
0.08%	GFL 5.5% 02/34	GFLCN	547000
0.08%	VENTURE GLOBAL 7% 01/30	VENLNG	500000
0.08%	ACADIA 5.5% 07/28	ACHC	515000
0.08%	ALTICE 5.75% 08/29	ALTICE	830000
0.08%	NRG ENERGY INC 6% 02/33	NRG	512000
0.08%	ITT HOLDINGS 6.5% 08/29	INTMAT	511000
0.08%	BELRON UK 5.75% 10/29	BELRON	508000
0.08%	GOEASY LTD 7.375% 10/30	GSYCN	549000
0.08%	CSC HOLDINGS 5.375% 02/28	CSCHLD	943000
0.08%	CELANESE US 7.33% 07/29	CE	488000
0.08%	WESCO 5.5% 04/34	WCC	520000
0.08%	MOLINA 3.875% 05/32	MOH	559000
0.08%	RANGE 4.75% 02/30	RRC	517000
0.08%	TENET 6.125% 10/28	THC	506000
0.08%	VIKING BAKED 8.625% 11/31	RISBAK	503000
0.08%	NOBLE FINANCE II 8% 04/30	NE	489000
0.08%	ARDAGH GROUP 9.5% 12/30	ARGID	482000
0.08%	FREEDOM 7.875% 04/33	FREMOR	521000
0.08%	CROWN 5.25% 04/30	CCK	504000
0.08%	VODAFONE GROUP VAR 06/81	VOD	681000
0.08%	ARDAGH GROUP SA VAR 12/30	ARGID	522018
0.08%	BAUSCH HEALTH 5% 01/28	BHCCN	545000
0.08%	CNX 7.375% 01/31	CNX	487000
0.08%	DRESDNER 8.151% 06/31	CMZB	465000
0.08%	COMMERCIAL 6% 12/35	CMC	502000
0.08%	UNITED RENTALS 4% 07/30	URI	521000
0.08%	COREWEAVE 9.625% 07/32	CRWV	557000
0.08%	MAGNERA CORP 7.25% 11/31	MAGN	502000
0.08%	VALARIS LTD 8.375% 04/30	VAL	476000
0.08%	UNIVISION 7.375% 06/30	UVN	492000
0.08%	MOLINA 4.375% 06/28	MOH	501000
0.08%	NEWELL 6.625% 09/29	NWL	481000
0.08%	OCEANEERING 6.875% 07/34	OII	476000
0.08%	MILLICOM 4.5% 04/31	TIGO	525000
0.08%	XPLR 4.5% 09/27	XIFR	492000
0.08%	VENTURE 6.25% 01/30	VENTGL	478000
0.08%	SWORD 10.5% 04/34	SEE	466000
0.08%	COMPASS GROUP 5.25% 04/29	CODI	509007
0.08%	SUNOCO LP / 4.5% 04/30	SUN	500000
0.08%	NRG ENERGY 3.875% 02/32	NRG	530000
0.08%	ZAYO GROUP VAR 03/30	ZAYO	483721
0.08%	FERTITTA 6.75% 01/30	FRTITA	494000
0.08%	ADI GLOBAL 7.125% 07/34	ADIG	466000
0.08%	VERITIV 10.5% 11/30	VRTV	461000
0.08%	GLOBAL 8.25% 01/32	GLP	461000
0.08%	VIKING 5.875% 10/33	VIKCRU	485000
0.08%	EQUIPMENTSHARE.C 8% 03/33	EQMSRM	469000
0.08%	BRANDYWINE 3.95% 11/27	BDN	493000
0.08%	PRIMO WATER 6.25% 04/29	PRMWCN	480000
0.08%	RADIOLOGY 9.781% 02/30	RADPAR	485054
0.08%	BEACON 7.25% 08/30	BEAMOB	466000
0.08%	CLYDESDALE 6.625% 04/29	NOVHOL	477000
0.08%	IRON MOUNTAIN 6.25% 01/33	IRM	473000
0.08%	TALEN ENERGY 6.25% 02/34	TLN	482000
0.08%	BELL TELEPHONE VAR 09/55	BCECN	465000
0.08%	SONIC 4.875% 11/31	SAH	491000
0.08%	ONEMAIN FINANCE 4% 09/30	OMF	509000
0.08%	MILLROSE 6.25% 09/32	MRP	467000
0.08%	NABORS 7.625% 11/32	NBR	454000
0.07%	SM ENERGY CO 9.625% 06/33	SM	421000
0.07%	STAGWELL 5.625% 08/29	STGW	476000
0.07%	ARAMARK SERVICES 5% 02/28	ARMK	464000
0.07%	FIRSTCASH 4.625% 09/28	FCFS	471000
0.07%	CLUE OPCO LLC 9.5% 10/31	FWRD	460000
0.07%	STAPLES INC 12.75% 01/30	SPLS	581520
0.07%	HILTON 5.875% 03/33	HLT	457000
0.07%	COOPER-STANDA 9.25% 03/31	CPS	450000
0.07%	POST HOLDINGS 6.5% 03/36	POST	473000
0.07%	FMC CORP 5.65% 05/33	FMC	499000
0.07%	WHIRLPOOL 4.75% 02/29	WHR	481000
0.07%	ICAHN 9% 06/30	IEP	491000
0.07%	FREEDOM 12.25% 10/30	FREMOR	427000
0.07%	CREDIT 9.25% 12/28	CACC	440000
0.07%	HOWARD 4.125% 02/29	HHH	469000
0.07%	MOHEGAN 11.875% 04/31	MOHEGN	418000
0.07%	LAMB WESTON 4.375% 01/32	LW	482000
0.07%	PRA GROUP 8.875% 01/30	PRAA	436000
0.07%	CLEVELAND-CL 7.625% 01/34	CLF	442000
0.07%	MATCH GROUP 4.625% 06/28	MTCHII	455000
0.07%	TRAVEL + 6.125% 09/33	TNL	455000
0.07%	PARK RIVER 8.75% 12/30	PRIMBP	475285
0.07%	ILIAD HOLDING 7% 10/28	ILIADH	448000
0.07%	GREAT 8.75% 11/29	GCCN	444000
0.07%	ENDO FINANCE 8.5% 04/31	ENDP	423000
0.07%	ESAB CORP 6.25% 04/29	ESAB	440000
0.07%	DIEBOLD 7.75% 03/30	DBD	426000
0.07%	VAIL RESORTS 6.5% 05/32	MTN	437000
0.07%	PERRIGO 5.15% 06/30	PRGO	457000
0.07%	FORTESCUE 5.875% 04/30	FMGAU	440000
0.07%	US ACUTE CARE 9.75% 05/29	USACUT	450000
0.07%	MULTI-COLOR VAR 05/33	LABL	500912
0.07%	WEATHERFORD 6.75% 10/33	WFRD	431000
0.07%	STAR PARENT INC 9% 10/30	SYNH	415000
0.07%	XEROX CORP 10.25% 10/30	XRX	502000
0.07%	GLOBAL AUTO 8.75% 01/32	GLOBAU	444000
0.07%	ALPHA 6.25% 01/34	ALPGEN	444000
0.07%	MOLINA 3.875% 11/30	MOH	470000
0.07%	GLOBAL 7.375% 10/32	AIMEGR	417000
0.07%	BROOKFIELD 6.25% 09/27	BRPCN	433000
0.07%	AMERICAN 4% 01/28	ABCSUP	439000
0.07%	IHEARTCOMMU 10.875% 05/30	IHRT	613291
0.07%	HUMANA INC VAR 09/56	HUM	434000
0.07%	KAISER 4.5% 06/31	KALU	453000
0.07%	STONEPEAK 7.25% 03/32	ATSG	417000
0.07%	CAESARS 7% 02/30	CZR	427000
0.07%	OLIN CORP 6.625% 04/33	OLN	437000
0.07%	AMENTUM 7.25% 08/32	AMNTEC	415000
0.07%	PRIME 3.375% 08/27	PRSESE	433000
0.07%	ALLY FINANCIAL VAR 01/40	ALLY	433000
0.07%	PENN 4.125% 07/29	PENN	443000
0.07%	ASHTON WOODS 4.625% 04/30	ASHWOO	445000
0.07%	FERTITTA 4.625% 01/29	FRTITA	435000
0.07%	TAYLOR 5.125% 08/30	TMHC	423000
0.07%	COGENT 6.5% 07/32	CCOI	546000
0.07%	YUM BRANDS 3.625% 03/31	YUM	457000
0.07%	HTA GROUP 7.5% 06/29	HLSTWR	413000
0.07%	KODIAK GAS 6.5% 10/33	KGS	418000
0.07%	PARAMOUNT 5.9% 10/40	CBS	559000
0.07%	AETHON UNITED 7.5% 10/29	AETUNI	404000
0.07%	FOCUS 6.75% 09/31	FOCS	422000
0.07%	CLYDESDALE 8.75% 04/30	NOVHOL	422000
0.07%	SERVICE CORP 5.75% 10/32	SCI	419000
0.07%	COHERENT CORP 5% 12/29	COHR	425000
0.07%	XPO INC 7.125% 02/32	XPO	404000
0.07%	CSC HOLDINGS 4.125% 12/30	CSCHLD	799000
0.07%	MATCH GROUP 3.625% 10/31	MTCHII	461000
0.07%	BAUSCH HEALTH 8.5% 01/27	BHCCN	416000
0.07%	SEAGATE DATA 4.091% 06/29	STX	425000
0.07%	ELK GROVE 7.5% 06/31	ELKGVP	428000
0.07%	GRIFFON CORP 5.75% 03/28	GFF	411000
0.07%	TERRAFORM POWER 5% 01/28	TERP	413000
0.07%	SOLSTICE 5.625% 09/33	SOLADV	415000
0.07%	WATCO COS 7.125% 08/32	WATCOS	394000
0.07%	GARDA WORLD 6.5% 01/31	GWCN	400000
0.07%	HESS MIDSTREAM 6.5% 06/29	HESM	399000
0.07%	HOWDEN UK 8.125% 02/32	HWDGRP	441000
0.07%	CLEVELAND-CLIFFS 7% 03/32	CLF	401000
0.07%	WYNDHAM 4.375% 08/28	WH	413000
0.07%	MGM RESORTS 4.75% 10/28	MGM	408000
0.06%	ASCENT 6.625% 10/32	ASCRES	401000
0.06%	RR DONNELLEY & 9.5% 08/29	RRD	388000
0.06%	ONEMAIN 6.75% 09/33	OMF	410000
0.06%	ICAHN 5.25% 05/27	IEP	406000
0.06%	DAVITA INC 6.75% 07/33	DVA	394000
0.06%	TEREX CORP 5% 05/29	TEX	406000
0.06%	DOTDASH 7.625% 06/32	DOTMER	417000
0.06%	MATTAMY 4.625% 03/30	MATHOM	416000
0.06%	SABRE 11.125% 06/29	SABHLD	376000
0.06%	NESCO HOLDINGS 5.5% 04/29	NSCO	401000
0.06%	PRESTIGE 3.75% 04/31	PBH	432000
0.06%	EMRLD 6.75% 07/31	EMECLI	386000
0.06%	CHS/COMMUNITY 5.25% 05/30	CYH	425000
0.06%	SUBURBAN PROPANE 5% 06/31	SPH	419000
0.06%	K HOVNANIAN 8.375% 10/33	HOV	387000
0.06%	SOLARIS 6.375% 05/31	SEI	399000
0.06%	US FOODS INC 4.625% 06/30	USFOOD	405000
0.06%	JEFFERIES 6.625% 10/31	JEFFIN	399000
0.06%	BUILDERS 4.25% 02/32	BLDR	428000
0.06%	TWILIO INC 3.875% 03/31	TWLO	419000
0.06%	EDISON VAR 06/54	EIX	383000
0.06%	GAP INC/THE 3.875% 10/31	GAP	427000
0.06%	FIESTA 7.875% 03/31	SHEARE	386000
0.06%	ION PLATFORM 7.875% 09/32	IONPLA	494000
0.06%	ZAYO GROUP VAR 09/30	ZAYO	391667
0.06%	STAR LEASING 7.625% 02/30	TRAILR	392000
0.06%	SCOTTS 4.375% 02/32	SMG	416000
0.06%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	380000
0.06%	ATI INC 7.25% 08/30	ATI	374000
0.06%	SIX FLAGS 5.25% 07/29	FUN	399000
0.06%	ALTAGAS LTD VAR 10/54	ALACN	374000
0.06%	CLARIOS 6.75% 02/30	POWSOL	376000
0.06%	MILLROSE 6.375% 08/30	MRP	381000
0.06%	STATION 6.625% 03/32	RRR	382000
0.06%	GRAY MEDIA 4.75% 10/30	GTN	472000
0.06%	RB GLOBAL 6.75% 03/28	RBACN	383000
0.06%	HARVEST 7.5% 05/32	HARMID	372000
0.06%	GLOBAL ATLANTIC VAR 03/56	GBLATL	400000
0.06%	AP CORE 11% 05/31	YAHOOO	364000
0.06%	ROBLOX CORP 3.875% 05/30	RBLX	405000
0.06%	ZIGGO BV 4.875% 01/30	ZIGGO	414000
0.06%	WHIRLPOOL CORP 4.6% 05/50	WHR	662000
0.06%	TRAVEL + LEISURE 6% 04/27	TNL	380000
0.06%	FS KKR 7.875% 01/29	FSK	370000
0.06%	BOMBARDIER 8.75% 11/30	BBDBCN	361000
0.06%	MIDCONTINENT 8% 08/32	MIDCON	431000
0.06%	ALLIED UNIVERSAL 6% 06/29	UNSEAM	380000
0.06%	EDGEWELL 4.125% 04/29	EPC	391000
0.06%	COLUMBUS 7.125% 02/33	CMCO	374000
0.06%	KEDRION SPA 6.5% 09/29	KEDRIM	380000
0.06%	SABRE GLBL 11.125% 07/30	SABHLD	383000
0.06%	AVIENT CORP 7.125% 08/30	AVNT	371000
0.06%	ONEMAIN 7.125% 11/31	OMF	371000
0.06%	PENNYMAC 4.25% 02/29	PFSI	395000
0.06%	XHR LP 4.875% 06/29	XHR	382000
0.06%	ITHACA 8.125% 10/29	IAECN	361000
0.06%	TEAM HEALTH 13.5% 06/28	TMH	367077
0.06%	PENNYMAC 5.75% 09/31	PFSI	400000
0.06%	NABORS 8.875% 08/31	NBR	358000
0.06%	RR DONNELLEY & 11% 06/31	RRD	391000
0.06%	SOUTH BOW VAR 03/55	SOBOCN	358000
0.06%	DIVERSIFIED 7.25% 10/30	DHC	364000
0.06%	HLF FINANCING 7.75% 05/33	HLF	364000
0.06%	ASCENT 5.875% 06/29	ASCRES	372000
0.06%	BOMBARDIER 6.75% 06/33	BBDBCN	360000
0.06%	FIBERCOP SPA 6% 09/34	FIBCOP	387000
0.06%	LCPR SENIOR 6.75% 10/27	LILAPR	646000
0.06%	SIX FLAGS 6.625% 05/32	FUN	366000
0.06%	SIMMONS 4.625% 03/29	SIMFOO	385000
0.06%	MPH 5.75% 12/30	MLTPLN	432000
0.06%	INEOS FINANCE 7.5% 04/29	INEGRP	373000
0.06%	COMPOSECURE 5.625% 02/33	COMPOS	381000
0.06%	CHARLES RIVER 4% 03/31	CRL	392000
0.06%	ZIGGO BOND 5.125% 02/30	ZIGGO	427000
0.06%	FIBERCOP SPA 7.721% 06/38	FIBCOP	350000
0.06%	BELLRING BRANDS 7% 03/30	BRBR	367000
0.06%	BUILDERS 5% 03/30	BLDR	372000
0.06%	BLUE RACER 7% 07/29	BLURAC	351000
0.06%	VERSANT MEDIA 7.25% 01/31	VSNT	348000
0.06%	PUGET ENERGY VAR 09/56	PSD	358000
0.06%	TRANSDIGM 7.125% 12/31	TDG	348000
0.06%	NRG ENERGY 5.75% 07/29	NRG	359000
0.06%	TENET 4.375% 01/30	THC	369000
0.06%	GEN DIGITAL 6.25% 04/33	GEN	357000
0.06%	SUMMIT 8.625% 10/29	SUMMPL	342000
0.06%	KB HOME 4.8% 11/29	KBH	364000
0.06%	NUSTAR 6.375% 10/30	NSUS	347000
0.06%	SKEENA 8.5% 04/31	SKECN	336000
0.06%	BEAZER HOMES 7.25% 10/29	BZH	350000
0.06%	AXALTA 4.75% 06/27	AXTA	355000
0.06%	MITER BRANDS 6.75% 04/32	MIWIDO	357000
0.06%	JB POINDEXTER 8.75% 12/31	JBPOIN	343000
0.06%	EXCELERATE 8% 05/30	EXCENE	336000
0.06%	RAND PARENT 8.5% 02/30	AAWW	343000
0.06%	CORONADO 9.25% 10/29	CRNAU	413000
0.06%	GARRETT 7.75% 05/32	GTX	339000
0.06%	RESIDEO 6.5% 07/32	REZI	354000
0.06%	AMERITEX 7.625% 08/33	AMEPIP	342000
0.06%	SERVICE 8.625% 11/31	SVC	335000
0.06%	SEAGATE DATA 9.625% 12/32	STX	318000
0.06%	WEEKLEY 4.875% 09/28	WEEKHM	356000
0.06%	WASTE PRO USA 7% 02/33	WASPRO	343000
0.06%	PHOTO HOLDINGS 12% 07/31	SFLY	340000
0.06%	ENERGIZER 4.75% 06/28	ENR	353000
0.06%	MOTION FINCO 8.375% 02/32	MERLLN	460000
0.06%	PHOENIX 9.25% 07/30	PHOAVI	333000
0.06%	FMC CORP VAR 11/55	FMC	471000
0.06%	BLACKSTONE 7.75% 12/29	BXMT	336000
0.06%	DELUXE CORP 8% 06/29	DLX	345000
0.06%	GLOBAL 8.75% 09/27	GALCLD	343000
0.06%	LUMEN 4.5% 01/29	LUMN	364000
0.06%	BORR IHC LTD / 9% 01/34	BORRNO	362000
0.06%	AMERIGAS 6.875% 06/31	APU	345000
0.06%	TELUS CORP VAR 10/55	TCN	347000
0.06%	MOSS CREEK 8.25% 09/31	MSSCRK	338000
0.06%	NEXSTAR MEDIA 4.75% 11/28	NXST	348000
0.05%	SENSATA 5.875% 09/30	ST	340000
0.05%	GFL 4.75% 06/29	GFLCN	349000
0.05%	HA SUSTAINABLE VAR 11/56	HASI	338000
0.05%	WINDSOR 8.5% 06/30	UNVR	327000
0.05%	BURFORD 7.5% 07/33	BURLN	388000
0.05%	CENTURY 3.875% 08/29	CCS	356000
0.05%	MCGRAW-HILL 7.375% 09/31	MHED	330000
0.05%	CENTRAL 4.125% 10/30	CENT	357000
0.05%	TRANSALTA CORP 6.5% 03/40	TACN	351000
0.05%	IQVIA INC 6.5% 05/30	IQV	332000
0.05%	ADVANCED 5.375% 03/34	WMS	349000
0.05%	NCL CORP LTD 6.25% 03/30	NCLH	338000
0.05%	HUDSON 5.95% 02/28	HPP	340000
0.05%	CERDIA 9.375% 10/31	PLATIN	371000
0.05%	STONEX GROUP 7.875% 03/31	SNEX	324000
0.05%	SENSATA 4.375% 02/30	ST	349000
0.05%	FORTRESS 7.5% 06/31	PSDO	329000
0.05%	GOAT HOLDCO 6.75% 02/32	B	329000
0.05%	WS ESCROW LLC 7.75% 06/33	WS	322000
0.05%	MINERAL 9.25% 10/28	MINAU	327000
0.05%	MILLICOM 7.375% 04/32	TIGO	325000
0.05%	AZORRA 7.75% 04/30	AZORRA	323000
0.05%	CALDERYS 11.25% 06/28	CALDER	323000
0.05%	CAPSTONE 8% 06/30	CVT	342000
0.05%	ALUMINA PTY 6.125% 03/30	AA	330000
0.05%	ANTERO 5.75% 10/33	AM	337000
0.05%	SCRIPPS 3.875% 01/29	SSP	355000
0.05%	STINGRAY COMPUTE 6% 06/31	STNGRY	342000
0.05%	RIVERS 6.625% 02/33	RIVENT	328000
0.05%	TENET 4.625% 06/28	THC	333000
0.05%	LAMB WESTON 4.125% 01/30	LW	344000
0.05%	HUNTSMAN 5.7% 10/34	HUN	353000
0.05%	IHO VERWALTUNGS 8% 11/32	IHOVER	310000
0.05%	ACRISURE LLC 4.25% 02/29	ACRISU	369000
0.05%	RITHM CAPITAL 8% 07/30	RITM	327000
0.05%	FAIR ISAAC CORP 6% 05/33	FAIRIC	333000
0.05%	AMERICAN AXLE 7.75% 10/33	AXL	326000
0.05%	BALL CORP 6% 06/29	BALL	324000
0.05%	SM ENERGY CO 7% 08/32	SM	320000
0.05%	MURPHY OIL 3.75% 02/31	MUSA	351000
0.05%	FTAI AVIATION 5.5% 05/28	FTAI	328000
0.05%	CINEMARK USA INC 7% 08/32	CNK	317000
0.05%	TALLGRASS ENERGY 6% 12/30	TEP	326000
0.05%	LGI HOMES INC 7% 11/32	LGIH	330000
0.05%	LFS TOPCO LLC 8.75% 07/30	LENDMK	325000
0.05%	SYNCHRONY 7.25% 02/33	SYF	315000
0.05%	SOTERA 7.375% 06/31	STENOR	313000
0.05%	CVR PARTNERS 6.125% 06/28	UAN	325000
0.05%	RISEWELL 9.25% 10/29	NWHM	317000
0.05%	ARETEC GROUP 7.5% 04/29	RCAP	325000
0.05%	CLEAN HARBORS 5.75% 10/33	CLH	324000
0.05%	CLEAN 6.375% 02/31	CLH	319000
0.05%	CATURUS ENERGY 8.5% 02/30	KTGLLC	309000
0.05%	HOWARD 6.625% 01/34	HOWARD	320000
0.05%	ZIPRECRUITER INC 5% 01/30	ZIP	383000
0.05%	SINCLAIR 9.75% 02/33	SBGI	289000
0.05%	NORDSTROM INC 4.25% 08/31	JWN	348000
0.05%	SUNOCO LP 5.625% 07/34	SUN	331000
0.05%	CHEMOURS CO/THE 8% 01/33	CC	326000
0.05%	RHP HOTEL 6.5% 04/32	RHP	315000
0.05%	CORE & MAIN LP 6% 07/34	CNM	320000
0.05%	STONEBRIAR 8.125% 12/30	STONEB	315000
0.05%	CRESCENT 7.625% 04/32	CRGYFN	309000
0.05%	MACY'S 6.125% 03/32	M	316000
0.05%	CLEVELAND-CL 4.875% 03/31	CLF	340000
0.05%	ELEMENT 3.875% 09/28	ESI	323000
0.05%	AZORRA 7.25% 01/31	AZORRA	305000
0.05%	NCR VOYIX CORP 5% 10/28	VYX	321000
0.05%	BELL TELEPHONE VAR 09/55	BCECN	311000
0.05%	PATRICK 4.75% 05/29	PATK	318000
0.05%	EQUIPMENTSHA 7.125% 07/34	EQMSRM	318000
0.05%	HILCORP 7.25% 02/35	HILCRP	310000
0.05%	LBM 9.5% 06/31	USLBMH	379000
0.05%	SEAWORLD 5.25% 08/29	PRKS	319000
0.05%	MAVIS TIRE 6.5% 05/29	EOCGRO	315000
0.05%	REWORLD 4.875% 12/29	CVA	324000
0.05%	CLEAR CHANNEL 7.5% 03/33	CCO	294000
0.05%	BROADSTREET 5.875% 04/29	BROPAR	314000
0.05%	GLOBAL AUTO 11.5% 08/29	GLOBAU	291000
0.05%	FORTESCUE 6.125% 04/32	FMGAU	305000
0.05%	SEADRILL 6.75% 07/34	SDRLNO	315000
0.05%	NOBLE FINANCE 6.25% 06/34	NE	313000
0.05%	JEFFERIES 5% 08/28	JEFFIN	317000
0.05%	ENERGIZER 4.375% 03/29	ENR	316000
0.05%	ELANCO ANIMAL 6.4% 08/28	ELAN	299000
0.05%	AAR ESCROW 6.75% 03/29	AIR	299000
0.05%	TGNR 5.5% 10/29	RCKENE	309000
0.05%	SHEA HOMES LP 4.75% 02/28	SHEAHM	308000
0.05%	LD HOLDINGS 6.125% 04/28	LNDPT	379000
0.05%	MIDWEST 4.875% 05/29	MWGAME	311000
0.05%	JAGUAR LAND 5.875% 01/28	TTMTIN	304000
0.05%	B&G FOODS INC 8% 09/28	BGS	306000
0.05%	ARBOR REALTY 7.875% 07/30	ABR	324000
0.05%	CHS/COMMUNIT 6.125% 04/30	CYH	353000
0.05%	GOODYEAR TIRE 5.25% 07/31	GT	339000
0.05%	SUNOCO LP 4.5% 10/29	SUN	310000
0.05%	EFESTO BIDCO 7.5% 02/32	EBIDCO	297000
0.05%	APH SOMERSET 7.875% 11/29	AQUARI	306000
0.05%	VERMILION 7.25% 02/33	VETCN	301000
0.05%	JONES 8.5% 03/30	NAVCOR	293000
0.05%	AMN HEALTHCARE 4% 04/29	AMN	310000
0.05%	ON 3.875% 09/28	ON	308000
0.05%	FTAI AVIATION 7% 06/32	FTAI	293000
0.05%	PILGRIM'S 3.5% 03/32	PPC	332000
0.05%	ADVANCE AUTO 3.5% 03/32	AAP	346000
0.05%	LSF12 HELIX 7.125% 02/33	HI	300000
0.05%	COUGAR JV 8% 05/32	HUDAUT	284000
0.05%	GETTY IMAGES 11.25% 02/30	ABEGET	401000
0.05%	SERVICE 4.375% 02/30	SVC	325000
0.05%	GRIFOLS SA 4.75% 10/28	GRFSM	301000
0.05%	TALOS 9.375% 02/31	TALO	280000
0.05%	GENESIS 8.875% 04/30	GEL	284000
0.05%	CENTRAL 7.25% 06/29	CDK	571000
0.05%	ALPHA 6.75% 10/32	ALPGEN	294000
0.05%	OLYMPUS WATER 7.25% 06/31	SOLEIN	291000
0.05%	FREEDOM 9.125% 05/31	FREMOR	286000
0.05%	PHH ESCROW 9.875% 11/29	PHHESC	299000
0.05%	CHAMPIONS 8.75% 02/29	CRASHC	289000
0.05%	ENTEGRIS INC 4.375% 04/28	ENTG	297000
0.05%	BOYNE USA INC 4.75% 05/29	BIGSKY	299000
0.05%	RITHM CAPITAL 8% 04/29	RITM	289000
0.05%	PACIFICORP VAR 09/55	BRKHEC	291000
0.05%	SERVICE CORP 4% 05/31	SCI	311000
0.05%	LINDBLAD 7% 09/30	LIND	283000
0.05%	NGL ENERGY 8.125% 02/29	NGL	283000
0.05%	UNITED 5.5% 04/29	UWMLLC	309000
0.05%	ARSENAL AIC 11.5% 10/31	ARNC	274000
0.05%	MASTERBRAND INC 7% 07/32	MASBRA	291000
0.05%	ACRISURE LLC / 8.5% 06/29	ACRISU	330000
0.05%	AMSTED 6.375% 03/33	AMSIND	287000
0.05%	TEAM HEALTH 8.375% 06/28	TMH	290000
0.05%	HOWARD 4.375% 02/31	HHH	307000
0.05%	ASBURY 5% 02/32	ABG	304000
0.05%	SM ENERGY CO 8.625% 11/30	SM	276000
0.05%	TITAN 7% 04/28	TWI	290000
0.05%	CASCADES 6.75% 07/30	CASCN	281000
0.05%	TIDEWATER 9.125% 07/30	TDW	270000
0.05%	CP ATLAS BUYER VAR 01/31	AMBATH	424696
0.05%	SE COSMOS 8.875% 05/31	SECMOS	294000
0.05%	ENOVA 11.25% 12/28	ENVA	276000
0.05%	HERC 6.625% 06/29	HRI	282000
0.05%	OLIN CORP 5.625% 08/29	OLN	290000
0.05%	BORR IHC LTD 8.75% 01/32	BORRNO	298000
0.05%	PREMIER 5.625% 09/29	BALY	397000
0.05%	DANAOS CORP 6.875% 10/32	DAC	281000
0.05%	SEAGATE DATA 5.75% 12/34	STX	288000
0.05%	JEFFERSON 8.25% 05/30	JEFCAP	274000
0.05%	MPH 11.5% 12/30	MLTPLN	288921
0.05%	GENESEE & 6.25% 04/32	GWR	283000
0.05%	ASTON MARTIN 10% 03/29	ASTONM	491000
0.05%	TRONOX INC 4.625% 03/29	TROX	427000
0.05%	YONDR JK 1 6.875% 06/31	YNDRDC	305000
0.05%	RHP HOTEL 6.5% 06/33	RHP	277000
0.05%	TRINET GROUP 7.125% 08/31	TNET	276000
0.05%	VF CORP CALLABLE 6% 10/33	VFC	288000
0.05%	1011778 BC 6.125% 06/29	BCULC	277000
0.05%	VENTURE 4.125% 08/31	VENTGL	300000
0.04%	DELEK 6.875% 06/34	DKL	277000
0.04%	SOTHEBY'S 8.25% 04/31	BID	277000
0.04%	UNITED 4.875% 01/28	URI	281000
0.04%	WHITE CAP 7.375% 11/30	WHTCAP	275000
0.04%	CARPENTER 5.625% 03/34	CRS	283000
0.04%	SUNOCO LP 6.25% 07/33	SUN	277000
0.04%	ELLUCIAN 6.5% 12/29	DAEL	283000
0.04%	FRONERI LUX 6% 08/32	ICECR	282000
0.04%	STARWOOD 5.25% 10/28	STWD	280000
0.04%	GULFPORT 6.75% 09/29	GPOR	273000
0.04%	UNISYS CORP 10.625% 01/31	UIS	290000
0.04%	TEAM SERVICES 9% 02/33	TEAPUB	266000
0.04%	M/I HOMES INC 4.95% 02/28	MHO	278000
0.04%	CLEVELAND-CLIF 7.5% 09/31	CLF	268000
0.04%	OUTFRONT 4.625% 03/30	OUT	285000
0.04%	OPEN TEXT 4.125% 12/31	OTEXCN	309000
0.04%	GAIA 7.625% 07/33	AMXGBT	269000
0.04%	OWENS-BROCKWAY 9.5% 06/33	OI	279000
0.04%	MPT OPERATING 8.5% 02/32	MPW	270000
0.04%	PIONEER OPCO LLC 7% 05/33	VENRES	270000
0.04%	OPAL BIDCO SAS 6.5% 03/32	OPALBD	271000
0.04%	XPLR 7.75% 04/34	XIFR	258000
0.04%	NEW 5.25% 07/28	NEENST	275000
0.04%	OPEN TEXT 3.875% 12/29	OTEXCN	293000
0.04%	ALLISON 5.875% 12/33	ALSN	275000
0.04%	ANYWHERE REAL 5.25% 04/30	HOUS	282000
0.04%	CONCENTRA 6.875% 07/32	CON	263000
0.04%	ESAB CORP 5.625% 04/31	ESAB	274000
0.04%	PLS GROUP 6.875% 05/31	PLSAU	266000
0.04%	SLM CORP 6.5% 01/30	SLM	266000
0.04%	KEHE 7.125% 04/33	KEHEFO	264000
0.04%	ARDONAGH 8.875% 02/32	ARDGRP	271000
0.04%	HUB 5.625% 12/29	HBGCN	271000
0.04%	FORTESCUE 4.5% 09/27	FMGAU	271000
0.04%	TRIDENT TPI 12.75% 12/28	TEKNI	268000
0.04%	TELEFLEX INC 5.875% 01/32	TFX	268000
0.04%	IHO 7.75% 11/30	IHOVER	258000
0.04%	LONG RIDGE 8.75% 02/32	LONRID	258000
0.04%	FORTREA 7.5% 07/30	FTRE	261000
0.04%	LUMEN 7.65% 03/42	LUMN	293000
0.04%	HOWARD 6.625% 01/35	HOWARD	265000
0.04%	BREAKWATER 9.25% 11/30	BRKWTR	250000
0.04%	PATTERN ENERGY 4.5% 08/28	PEGI	270000
0.04%	ROCKIES 4.8% 05/30	ROCKIE	273000
0.04%	GLOBAL 5.625% 06/29	GOINSO	264000
0.04%	HILTON GRAND 6.625% 01/32	HGVLLC	261000
0.04%	COTY INC/HFC 5.6% 01/31	COTY	271000
0.04%	COMSTOCK 6.75% 03/29	CRK	266000
0.04%	PERRIGO 6.125% 09/32	PRGO	267000
0.04%	BRINK'S CO/THE 6.5% 06/29	BCO	258000
0.04%	INFRABUILD 14.5% 11/28	INFRAB	256000
0.04%	NORTHRIVER 6.75% 07/32	NORMID	257000
0.04%	MAGNOLIA OIL 6.625% 08/34	MGY	259000
0.04%	TRANSOCEAN 7.5% 04/31	RIG	254000
0.04%	USI INC/NY 7.5% 01/32	COMINV	258000
0.04%	HOWARD 7.375% 07/32	HOWARD	251000
0.04%	SCIENCE 4.875% 04/28	SAIC	261000
0.04%	AMNEAL 6.875% 08/32	AMNPHA	249000
0.04%	NEWELL BRANDS 7.5% 04/46	NWL	276000
0.04%	TRINITY 7.75% 07/28	TRN	252000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	252000
0.04%	VENTURE 9.875% 02/32	VENLNG	242000
0.04%	GFL 6.75% 01/31	GFLCN	253000
0.04%	GENESIS 6.75% 03/34	GEL	255000
0.04%	FIRST STUDENT 4% 07/29	FRSTST	264000
0.04%	TALLGRASS 7.375% 02/29	TEP	250000
0.04%	ARCOSA INC 6.875% 08/32	ACA	247000
0.04%	VIRGIN MEDIA 8.5% 03/33	VMED	378000
0.04%	UNITED STATES 6.65% 06/37	X	242000
0.04%	CIMPRESS PLC 7.375% 09/32	CMPR	253000
0.04%	AMC 7.5% 02/29	AMC	257000
0.04%	SALLY 6.75% 04/32	SBH	249000
0.04%	ALASKA 6.5% 06/31	ALK	254000
0.04%	BALDWIN 7.125% 05/31	BWIN	249000
0.04%	WILDFIRE 7.5% 10/29	WILDFI	244000
0.04%	US FOODS INC 7.25% 01/32	USFOOD	245000
0.04%	CONSTELLIUM 3.75% 04/29	CSTM	263000
0.04%	CVR ENERGY 7.875% 02/34	CVI	244000
0.04%	RFNA LP 7.875% 02/30	RFNALP	250000
0.04%	VICTORIA'S 4.625% 07/29	VSXY	259000
0.04%	INGEVITY 3.875% 11/28	NGVT	260000
0.04%	HUNTSMAN 2.95% 06/31	HUN	288000
0.04%	GRAHAM 5.625% 12/33	GHC	257000
0.04%	VMED O2 UK 7.75% 04/32	VMED	288000
0.04%	CLEARWAY 3.75% 01/32	CWENA	277000
0.04%	PARAMOUNT 5.25% 04/44	PARA	372000
0.04%	ARSENAL AIC 8% 10/30	ARNC	241000
0.04%	BREAD 6.75% 05/31	BFH	245000
0.04%	TENET 5.125% 11/27	THC	250000
0.04%	VICTRA 8.75% 09/29	VICTRA	244000
0.04%	HUNT COS INC 5.25% 04/29	HUNTCO	258000
0.04%	ATHENAHEALTH 7.5% 02/32	ATHENA	242000
0.04%	GCI LLC 4.75% 10/28	GCILLC	253000
0.04%	DREAM FINDERS 8.25% 08/28	DFH	243000
0.04%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	294490
0.04%	TXNM ENERGY INC VAR 07/56	TXNM	245000
0.04%	APTIV SWISS VAR 12/54	APTV	244000
0.04%	LIGHT & 7.25% 11/29	LNW	242000
0.04%	OXFORD 7.75% 05/31	OXDFLL	246000
0.04%	PLANET 10.5% 12/29	PLNFIN	249000
0.04%	PELAGOS VAR 06/55	PLGO	235000
0.04%	OWENS-BROCKW 7.375% 06/32	OI	268000
0.04%	CHC GROUP 11.75% 09/30	CHHCF	283000
0.04%	GENMAB 7.25% 12/33	GMABDC	233000
0.04%	HEALTHEQUITY 4.5% 10/29	HQY	249000
0.04%	ADAPTHEALTH 5.125% 03/30	ADAHEA	257000
0.04%	FIRST EAGLE 7.25% 08/32	FRSEAG	235000
0.04%	KOHL'S CORP 5.55% 07/45	KSS	350000
0.04%	SENSATA 3.75% 02/31	ST	257000
0.04%	WHIRLPOOL CORP 4.5% 06/46	WHR	416000
0.04%	ELASTIC NV 4.125% 07/29	ESTC	249000
0.04%	AVIS BUDGET 5.375% 03/29	CAR	243000
0.04%	HERENS HOLDCO 4.75% 05/28	LNZING	273000
0.04%	LUNA 1.5 SARL 12% 07/32	URBPIK	224451
0.04%	PROG HOLDINGS 6% 11/29	PRG	242000
0.04%	SILGAN 4.125% 02/28	SLGN	241000
0.04%	CHS/COMMUNIT 6.875% 04/29	CYH	248000
0.04%	ZOOMINFO 3.875% 02/29	ZMINFO	268000
0.04%	IHEARTCOMMUN 9.125% 05/29	IHRT	262846
0.04%	TRANSDIGM 6.125% 07/34	TDG	240000
0.04%	RADIATE 9.25% 03/30	RADIAT	298639
0.04%	MAXAM PRILL 7.75% 07/30	MXPRLL	230000
0.04%	S&S HOLDINGS 8.375% 10/31	SSACTI	249000
0.04%	SCIENTIFIC 6.625% 03/30	SCGALO	338000
0.04%	ONESKY 8.875% 12/29	FLXJET	225000
0.04%	SUPERIOR PLUS 4.5% 03/29	SPBCN	243000
0.04%	ACRISURE LLC / 7.5% 11/30	ACRISU	266000
0.04%	SELECT 6.25% 12/32	SEM	242000
0.04%	HLF 4.875% 06/29	HLF	248000
0.04%	FIRSTCASH 6.125% 05/34	FCFS	238000
0.04%	WESTJET AN 8% 02/31	WJAPAR	242000
0.04%	RR 10.875% 08/29	RRD	227000
0.04%	LAMAR MEDIA CORP 4% 02/30	LAMR	246000
0.04%	SYNERGY 7.875% 12/30	SYNRGY	223000
0.04%	STARWOOD 5.875% 08/29	STWD	233000
0.04%	DENTSPLY SIRONA VAR 09/55	XRAY	235000
0.04%	SUNCOKE 4.875% 06/29	SXC	241000
0.04%	ALTICE FINANCING 5% 01/28	ALTICE	383000
0.04%	MURPHY OIL 4.75% 09/29	MUSA	236000
0.04%	TRANSALTA 5.875% 02/34	TACN	237000
0.04%	WEX INC 6.5% 03/33	WEX	230000
0.04%	DCLI BIDCO 7.75% 11/29	DIRCHA	224000
0.04%	HAH GROUP 9.75% 10/31	HAHGRO	243000
0.04%	VT TOPCO INC 8.5% 08/30	VERCOR	224000
0.04%	GRAY MEDIA 10.5% 07/29	GTN	218000
0.04%	PENSKE 3.75% 06/29	PAG	240000
0.04%	ADVANCE AUTO 7.375% 08/33	AAP	224000
0.04%	PHINIA INC 6.75% 04/29	PHIN	225000
0.04%	VIRIDIEN 10% 10/30	VIRIFP	218000
0.04%	GATES 6.875% 07/29	GTES	224000
0.04%	ZEBRA 6.5% 06/32	ZBRA	224000
0.04%	PROVIDENT 9.75% 09/29	PROFUN	218000
0.04%	INSIGHT 6.625% 05/32	NSIT	224000
0.04%	MARRIOTT 6.5% 10/33	VAC	228000
0.04%	COBRA 6.375% 11/29	EXETFI	261000
0.04%	TRONOX INC 9.125% 09/30	TROX	227000
0.04%	WYNN RESORTS 5.125% 10/29	WYNFIN	227000
0.04%	ACCO BRANDS 4.25% 03/29	ACCO	239000
0.04%	XPO CNW INC 6.7% 05/34	CNW	216000
0.04%	BOMBARDIER 7.25% 07/31	BBDBCN	215000
0.04%	CINEMARK USA 5.25% 07/28	CNK	225000
0.04%	VELOCITY VEHICLE 8% 06/29	VLCYVG	224000
0.04%	IRON 4.875% 09/29	IRM	229000
0.04%	CALUMET 9.75% 07/28	CLMT	218000
0.04%	BAUSCH HEALTH 5.25% 01/30	BHCCN	317000
0.04%	CSC HOLDINGS 5.75% 01/30	CSCHLD	1043000
0.04%	ENCORE CAPITAL 8.5% 05/30	ECPG	210000
0.04%	CSC HOLDINGS 11.75% 01/29	CSCHLD	404000
0.04%	EVERFORTH 4.625% 05/28	EFOR	228000
0.04%	TRANSMONTAIGNE 8.5% 06/30	TLP	217000
0.04%	MARRIOTT 4.5% 06/29	VAC	228000
0.04%	HUDBAY 6.125% 04/29	HBMCN	220000
0.04%	JELD-WEN HOLDING 7% 09/32	JELD	325000
0.04%	OLYMPUS WATER 7.25% 02/33	SOLEIN	220000
0.04%	WOLVERINE WORLD 4% 08/29	WWW	232000
0.04%	TREKOR METALS 8.25% 05/30	TKOCN	211000
0.04%	PM GENERAL 9.5% 10/28	AMGENE	282000
0.04%	STARWOOD 6.5% 07/30	STWD	216000
0.04%	RAKUTEN GROUP INC VAR	RAKUTN	230000
0.04%	VELOCITY 9.375% 02/31	VEL	211000
0.04%	DOMTAR CORP 6.75% 10/28	UFS	267000
0.04%	PENNYMAC 7.125% 11/30	PFSI	217000
0.03%	QWEST CORP 6.5% 09/51	CTL	288000
0.03%	CHARLES RIVER 4.25% 05/28	CRL	220000
0.03%	TTM TECHNOLOGIES 4% 03/29	TTMI	225000
0.03%	ENCORE 6.625% 06/32	ECPG	216000
0.03%	CORNERSTONE 9.5% 08/29	CNR	413000
0.03%	ICAHN 10% 11/29	IEP	223000
0.03%	LCM 4.875% 05/29	MAGLLC	221000
0.03%	JACOBS 6.75% 02/29	JACENT	218000
0.03%	CHAMPION 7.875% 07/32	CIACN	211000
0.03%	HUDSON 4.65% 04/29	HPP	226000
0.03%	THOR INDUSTRIES 4% 10/29	THO	225000
0.03%	USA 6.25% 10/33	USAC	216000
0.03%	CHAMP 8.375% 12/31	VISANT	203000
0.03%	INNOPHOS 11.5% 06/29	IPHS	226000
0.03%	LSB 6.25% 10/28	LXU	213000
0.03%	TRANSOCEAN 6.8% 03/38	RIG	223000
0.03%	BRUNDAGE-BONE 7.5% 02/32	BBCP	206000
0.03%	CORECIVIC INC 8.25% 04/29	CXW	203000
0.03%	GENESIS ENERGY 8% 05/33	GEL	201000
0.03%	ENQUEST PLC 9.875% 04/31	ENQLN	200000
0.03%	TRANSDIGM INC 6.25% 01/34	TDG	208000
0.03%	GRAFTECH 4.625% 12/29	EAF	376000
0.03%	CD&R SMOKEY 9.5% 10/29	PETSAF	488000
0.03%	MAXIM CRANE 11.5% 09/28	CLDCRN	203000
0.03%	GOEASY LTD 6.875% 05/30	GSYCN	230000
0.03%	VFH PARENT LLC 7.5% 06/31	VIRT	202000
0.03%	PAGAYA US 8.875% 08/30	PGY	233000
0.03%	AXON 6.125% 03/30	AXON	205000
0.03%	HAWAIIAN 6% 10/33	HE	211000
0.03%	NEWMARK GROUP 7.5% 01/29	NMRK	200000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	201000
0.03%	ARTERA 8.5% 02/31	POWBUY	243000
0.03%	LIFE TIME INC 6% 11/31	LTH	205000
0.03%	FLUOR CORP 4.25% 09/28	FLR	210000
0.03%	BCPE FLAVOR 9.5% 07/32	SIZPLT	208000
0.03%	VIASAT INC 7.5% 05/31	VSAT	205000
0.03%	KRAKEN OIL & 7.625% 08/29	KRAOIG	202000
0.03%	PERFORMANCE 6.125% 09/32	PFGC	205000
0.03%	OSAIC 6.75% 08/32	ADVGRO	204000
0.03%	GENTING NEW 7.25% 10/29	RWNYNY	200000
0.03%	DBR LAND 6.25% 12/30	LB	202000
0.03%	MATADOR 6.5% 04/32	MTDR	203000
0.03%	BANIJAY 8.125% 05/29	BANIJA	200000
0.03%	RLJ LODGING 4% 09/29	RLJ	213000
0.03%	ALLWYN 7.875% 04/29	SAZKAG	200000
0.03%	VALVOLINE 3.625% 06/31	VVV	222000
0.03%	ATP TOWER 7.875% 02/30	ATPTOW	200000
0.03%	AVIENT CORP 6.25% 11/31	AVNT	201000
0.03%	BOND US 7.125% 06/33	BSCOAT	200000
0.03%	BUCKEYE 4.5% 03/28	BPL	205000
0.03%	GB AIT BUYER 8.75% 04/34	AITWOR	200000
0.03%	GOLAR LNG LTD 7.5% 10/30	GLNG	200000
0.03%	DYCOM 4.5% 04/29	DY	208000
0.03%	AMERICAN VAR 12/55	ANGINC	211000
0.03%	SPECIALTY 7.75% 10/29	SBPLLC	212000
0.03%	CHARLOTTE BUYER 8% 06/31	GENTVA	198000
0.03%	INSULET CORP 6.5% 04/33	PODD	199000
0.03%	UPBOUND 6.375% 02/29	UPBD	203000
0.03%	RAIN CARBON 12.25% 09/29	RCOLIN	190000
0.03%	MOOG INC 5.5% 10/34	MOGA	207000
0.03%	ELDORADO GOLD 6.25% 09/29	ELDCN	202000
0.03%	IRON MOUNTAIN 7% 02/29	IRM	198000
0.03%	B&G FOODS INC 11% 06/31	BGS	230000
0.03%	ENCORE 6.625% 04/31	ECPG	200000
0.03%	NAVIENT CORP 9.375% 10/31	NAVI	196000
0.03%	FORESTAR GROUP 6.5% 03/33	FOR	198000
0.03%	AMKOR 5.875% 10/33	AMKR	202000
0.03%	BRANDYWINE 4.55% 10/29	BDN	211000
0.03%	FIBERCOP SPA 6.375% 11/33	FIBCOP	200000
0.03%	WAYFAIR LLC 6.75% 11/32	W	193000
0.03%	MOHEGAN 8.25% 04/30	MOHEGN	190000
0.03%	BLOCK INC 5.625% 08/30	XYZ	198000
0.03%	PTC INC CALLABLE 4% 02/28	PTC	202000
0.03%	CALUMET 9.75% 02/31	CLMT	183000
0.03%	ASHLAND INC 3.375% 09/31	ASH	214000
0.03%	EMPIRE 9.75% 05/29	EMPRCC	192000
0.03%	CMG MEDIA 8.875% 06/29	CMGMCO	260000
0.03%	ROLLER 4.375% 10/29	RBC	202000
0.03%	GFL 4.375% 08/29	GFLCN	204000
0.03%	ZIFF DAVIS 4.625% 10/30	ZD	209000
0.03%	INSTALLED 5.625% 02/34	IBP	202000
0.03%	LBM 6.25% 01/29	USLBMH	311000
0.03%	ALTA EQUIPMENT 9% 06/29	ALTG	202000
0.03%	MAJORDRIVE 6.375% 06/29	CLUCAR	232000
0.03%	DIVERSIFIED 4.75% 02/28	DHC	200000
0.03%	OPTION CARE 4.375% 10/29	OPCH	202000
0.03%	SES AMERICOM 5.3% 03/44	SESGFP	265000
0.03%	CCO HOLDINGS LLC 5% 02/28	CHTR	197000
0.03%	KNIFE RIVER 7.75% 05/31	KNIRIV	189000
0.03%	OLYMPUS WATER 4.25% 10/28	SOLEIN	200000
0.03%	LEVI STRAUSS & 3.5% 03/31	LEVI	211000
0.03%	ARDAGH METAL 3.25% 09/28	AMPBEV	200000
0.03%	CLEAR 7.125% 02/31	CCO	188000
0.03%	NORDSTROM INC 5% 01/44	JWN	268000
0.03%	KOHL'S CORP 10% 06/30	KSS	179000
0.03%	API GROUP DE 4.125% 07/29	APG	199000
0.03%	DAVITA INC 6.875% 09/32	DVA	187000
0.03%	SS&C 5.5% 09/27	SSNC	192000
0.03%	ADVANTAGE SALES 9% 11/30	ADVSAL	227339
0.03%	TRIMAS CORP 4.125% 04/29	TRS	199000
0.03%	GAP INC/THE 3.625% 10/29	GAP	202000
0.03%	AVIS BUDGET 5.75% 07/27	CAR	191000
0.03%	ROCKET 3.625% 03/29	RKT	196000
0.03%	SUNOCO LP / 7% 09/28	SUN	185000
0.03%	DIVERSIFIED 4.375% 03/31	DHC	205000
0.03%	FIVE POINT 8% 10/30	FPH	182000
0.03%	CONDUENT 6% 11/29	CNDT	220000
0.03%	COREWEAVE INC 9.75% 10/31	CRWV	207000
0.03%	GARDA WORLD 8.375% 11/32	GWCN	182000
0.03%	FIRSTCASH 5.625% 01/30	FCFS	188000
0.03%	ACCENDRA 9.75% 06/33	ACH	409145
0.03%	PARADIGM 8.75% 04/32	PDCO	202000
0.03%	MARTIN 11.5% 02/28	MMLP	182000
0.03%	ENERFLEX INC 6.875% 01/31	EFXINC	182000
0.03%	TRI POINTE 5.7% 06/28	TPH	185000
0.03%	1011778 BC ULC 3.5% 02/29	BCULC	192000
0.03%	GARDA WORLD 6% 06/29	GWCN	187000
0.03%	VORNADO REALTY 3.4% 06/31	VNO	202000
0.03%	CRESCENT 8.375% 01/34	CRGYFN	175000
0.03%	ARKO CORP 5.125% 11/29	ARKO	204000
0.03%	ENPRO INC 6.125% 06/33	NPO	184000
0.03%	ARCOSA INC 4.375% 04/29	ACA	188000
0.03%	FREEDOM 8.375% 04/32	FREMOR	183000
0.03%	PRAIRIE ACQUIROR 9% 08/29	TGE	178000
0.03%	GOEASY LTD 7.625% 07/29	GSYCN	192000
0.03%	FTAI 7.875% 12/30	FTAI	176000
0.03%	PHINIA INC 6.625% 10/32	PHIN	180000
0.03%	BWX 4.125% 04/29	BWXT	189000
0.03%	RESORTS 4.625% 04/29	RWLVCA	200000
0.03%	CNX 5.875% 03/34	CNX	187000
0.03%	AMERIGAS 9.375% 06/28	APU	178000
0.03%	PEDIATRIX 5.375% 02/30	MD	183000
0.03%	CSC HOLDINGS LLC 5% 11/31	CSCHLD	867000
0.03%	MOBIUS MERGER 9% 06/30	MGI	250000
0.03%	STONEX 6.875% 07/32	SNEX	178000
0.03%	TAYLOR 5.75% 11/32	TMHC	176000
0.03%	JONES 6.875% 10/33	NAVCOR	193000
0.03%	WESCO 6.375% 03/33	WCC	177000
0.03%	EMBECTA CORP 5% 02/30	EMBC	219000
0.03%	AES CORP/THE VAR 01/55	AES	176000
0.03%	MACY'S 5.125% 01/42	M	220000
0.03%	TERRAFORM 4.75% 01/30	TERP	186000
0.03%	RIVERS 6.25% 10/30	RIVENT	176000
0.03%	MACY'S RETAIL 4.5% 12/34	M	199000
0.03%	MATCH GROUP 5.625% 02/29	MTCHII	178000
0.03%	ATLANTICUS 9.75% 09/30	ATLC	174000
0.03%	VF CORP 6.45% 11/37	VFC	191000
0.03%	XEROX 8.875% 11/29	XRX	452000
0.03%	TKC HOLDINGS 12% 02/31	TKCHOL	164000
0.03%	BRINK'S 4.625% 10/27	BCO	177000
0.03%	AVIS BUDGET 4.75% 04/28	CAR	178000
0.03%	GREYSTAR REAL 7.75% 09/30	GRSTAR	169000
0.03%	MUELLER WATER 4% 06/29	MWA	182000
0.03%	BATH & BODY 6.875% 11/35	BBWI	172000
0.03%	CUSHMAN & 8.875% 09/31	CWK	166000
0.03%	WILTON RE LTD VAR 12/49	WILTON	184000
0.03%	MURPHY OIL 5.875% 12/42	MUR	200000
0.03%	TRUENOORD 8.75% 03/30	TNOORD	166000
0.03%	CENTURY 6.875% 08/32	CENX	169000
0.03%	VIAVI 3.75% 10/29	VIAV	182000
0.03%	MAGNOLIA OIL 6.875% 12/32	MGY	168000
0.03%	GRUBHUB 13% 07/30	GRUB	200000
0.03%	NASSAU COS 7.875% 07/30	NASSAU	180000
0.03%	TEREX CORP 6.25% 10/32	TEX	169000
0.03%	CIENA CORP 4% 01/30	CIEN	179000
0.03%	FORTESCUE 4.375% 04/31	FMGAU	180000
0.03%	PRECISION 6.875% 01/29	PDCN	169000
0.03%	ROGERS VAR 03/82	RCICN	170000
0.03%	STATION 4.5% 02/28	RRR	171000
0.03%	LIFEPOINT 9.875% 08/30	RGCARE	161000
0.03%	ALLIANCE 8.625% 06/29	ARLP	161000
0.03%	KRAKEN OIL & 7.125% 05/31	KRAOIG	168000
0.03%	FXI HOLDINGS 11% 11/30	FXIHLD	200000
0.03%	EMERGENT 3.875% 08/28	EBS	183000
0.03%	RHP HOTEL 7.25% 07/28	RHP	164000
0.03%	ENCOMPASS 4.5% 02/28	EHC	168000
0.03%	RXO INC 6.375% 05/31	RXO	166000
0.03%	GRAND CANYON 5.125% 10/28	GCUNIV	169000
0.03%	HARVEST 6.75% 05/34	HARMID	163000
0.03%	STONEMOR INC 8.5% 05/29	STON	166000
0.03%	NEWELL 7.375% 04/36	NWL	163000
0.03%	PARK-OHIO 8.5% 08/30	PKOH	157000
0.03%	COEUR MINING 6.875% 04/32	CDE	161000
0.03%	SUNOCO LP 5.875% 07/27	SUN	165000
0.03%	MATIV HOLDINGS 8% 10/29	MATV	161000
0.03%	WALKER & 6.625% 04/33	WD	166000
0.03%	PEBBLEBROOK 6.375% 10/29	PEB	162000
0.03%	HOWARD 6.125% 03/34	HHH	167000
0.03%	ANTERO 5.375% 06/29	AM	164000
0.03%	ALBERTSONS COS 6.5% 02/28	ACI	163000
0.03%	CROCS INC 4.25% 03/29	CROX	169000
0.03%	CNX MIDSTREAM 4.75% 04/30	CNXMPF	170000
0.03%	MINERALS 5% 07/28	MTX	165000
0.03%	CAESARS 6% 10/32	CZR	182000
0.03%	VORNADO 5.75% 02/33	VNO	164000
0.03%	ATKORE INC 4.25% 06/31	ATKR	162000
0.03%	SYNAPTICS INC 4% 06/29	SYNA	166000
0.03%	IRIS HOLDING 10% 12/28	ITPCN	183000
0.03%	UNDER ARMOUR 7.25% 07/30	UA	161000
0.03%	KEN GARFF 4.875% 09/28	KENGAR	162000
0.03%	JW ALUMINUM 10.25% 04/30	JWACCC	153000
0.03%	MERLIN 7.375% 02/31	MERLLN	210000
0.03%	ARMOR HOLDCO 8.5% 11/29	EQNLN	161000
0.03%	GGAM FINANCE 6.875% 04/29	GGAMFI	158000
0.03%	PBF HOLDING 9.875% 03/30	PBFENE	150000
0.03%	CARS.COM INC 6.375% 11/28	CARS	161000
0.03%	CATURUS 7.125% 05/31	KTGLLC	160000
0.03%	BUILDERS 6.375% 03/34	BLDR	161000
0.03%	GFL 5.625% 07/31	GFLCN	163000
0.03%	FS KKR 3.25% 07/27	FSK	163000
0.03%	BOISE 4.875% 07/30	BCC	162000
0.03%	CARRIAGE 4.25% 05/29	CSV	166000
0.03%	KONTOOR 4.125% 11/29	KTB	166000
0.03%	CORELOGIC INC 12% 02/32	CLGX	165000
0.03%	WR GRACE 5.625% 08/29	GRA	166000
0.03%	WILSONART LLC 11% 08/32	WLSNRT	208000
0.03%	MATCH GROUP 5% 12/27	MTCHII	158000
0.03%	WABASH 4.5% 10/28	WNC	166000
0.03%	BATH & BODY 7.5% 06/29	BBWI	155000
0.03%	ADAMS HOMES 9.25% 10/28	AHOMES	153000
0.03%	MEN'S WEARHOUSE 9% 02/31	TLRD	145000
0.02%	FULL HOUSE 8.25% 02/28	FLL	166000
0.02%	TENET HEALTHCARE 6% 11/33	THC	155000
0.02%	AXALTA 7.25% 02/31	AXTA	150000
0.02%	LIFEPOINT 10% 06/32	RGCARE	159000
0.02%	TALLGRASS ENERGY 6% 09/31	TEP	156000
0.02%	ZF NORTH 7.5% 03/31	ZFFNGR	150000
0.02%	ADT SECURITY 5.875% 10/33	ADT	157000
0.02%	C&S GROUP 5% 12/28	CSWHOL	166000
0.02%	STATION 4.625% 12/31	RRR	163000
0.02%	ZF NORTH 6.75% 04/30	ZFFNGR	152000
0.02%	EDGEWELL 5.5% 06/28	EPC	153000
0.02%	TUTOR PERINI 6.625% 07/33	TPC	151000
0.02%	NEOGEN FOOD 8.625% 07/30	NEOG	144000
0.02%	BLACKROCK TCP 6.95% 05/29	TCPC	151000
0.02%	PREMIER 5.875% 09/31	BALY	225000
0.02%	PAPA JOHN'S 3.875% 09/29	PZZA	162000
0.02%	UWM HOLDINGS 6.25% 03/31	UWMC	167000
0.02%	COMPASS MINERALS 8% 07/30	CMP	143000
0.02%	MERCER 5.125% 02/29	MERC	534000
0.02%	PAR 7.375% 06/34	PARR	144000
0.02%	SCRIPPS 5.375% 01/31	SSP	263000
0.02%	BROOKFIELD 4.875% 02/30	BRPCN	158000
0.02%	CENTRAL 4.125% 04/31	CENT	158000
0.02%	STL HOLDING 8.75% 02/29	DSLDHM	143000
0.02%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	157000
0.02%	CELANESE US 6.5% 04/30	CE	145000
0.02%	CRANE NXT CO 4.2% 03/48	CXT	238000
0.02%	HIGHTOWER 9.125% 01/30	HIGTOW	143000
0.02%	FS KKR 6.875% 08/29	FSK	146000
0.02%	STAR HOLDING 8.75% 08/31	SLCA	142000
0.02%	CONSENSUS 6.5% 10/28	CCSI	147000
0.02%	MARRIOTT 4.75% 01/28	VAC	148000
0.02%	ONEMAIN 6.625% 05/29	OMF	145000
0.02%	MANITOWOC CO 9.25% 10/31	MTW	136000
0.02%	BRINK'S 6.75% 06/32	BCO	144000
0.02%	HNI CORP 5.125% 01/29	HNI	147000
0.02%	AMYNTA AGENCY 7.5% 07/33	AMYNTA	146000
0.02%	ALTICE FRANCE 10% 01/33	SFRFP	149000
0.02%	LEEWARD 4.25% 07/29	LEEREN	152000
0.02%	UNITED 6.75% 10/28	UNFI	144000
0.02%	NORDSTROM 4.375% 04/30	JWN	151000
0.02%	SPEEDWAY 4.875% 11/27	TRK	145000
0.02%	INFINITY 7.625% 04/31	INFNAR	142000
0.02%	ONTARIO GAMING 8% 08/30	ONGAME	143000
0.02%	TEINE ENERGY 6.875% 04/29	TEINEN	143000
0.02%	AMC GLOBAL 4.25% 02/29	AMCX	155000
0.02%	MAUSER 9.25% 04/30	BWY	143000
0.02%	ENCOMPASS 5.875% 06/34	EHC	143000
0.02%	MUVICO LLC 15% 02/29	AMC	124630
0.02%	HIGHTOWER 6.75% 04/29	HIGTOW	143000
0.02%	BWX 4.125% 06/28	BWXT	144000
0.02%	FIGURE 8.5% 07/31	FIGR	140000
0.02%	ADIENT GLOBAL 8.25% 04/31	ADNT	136000
0.02%	TELEFLEX INC 4.25% 06/28	TFX	144000
0.02%	PARK 7% 02/30	PK	138000
0.02%	MADISON IAQ 4.125% 06/28	MADIAQ	143000
0.02%	HILCORP 6.875% 05/34	HILCRP	141000
0.02%	ONEMAIN 3.875% 09/28	OMF	144000
0.02%	LITHIA 4.375% 01/31	LAD	146000
0.02%	ICAHN 9.75% 01/29	IEP	145000
0.02%	TMS 6.25% 04/29	TMS	140000
0.02%	ARETEC GROUP 10% 08/30	RCAP	132000
0.02%	LEVEL 3 7.5% 02/37	LVLT	139000
0.02%	RITHM CAPITAL 8.5% 06/31	RITM	137000
0.02%	ANGI GROUP 3.875% 08/28	ANGI	171000
0.02%	ATS CORP 4.125% 12/28	ATSCN	142000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	137000
0.02%	PRIMO WATER 4.375% 04/29	PRMWCN	140000
0.02%	API GROUP DE 4.75% 10/29	APG	139000
0.02%	ACUSHNET CO 5.625% 12/33	GOLF	138000
0.02%	ADT SECURITY 4.125% 08/29	ADT	140000
0.02%	CSC HOLDINGS 4.625% 12/30	CSCHLD	651000
0.02%	INGLES MARKETS 4% 06/31	IMKTA	143000
0.02%	POPULAR INC 7.25% 03/28	BPOP	130000
0.02%	NUFARM AUSTRALIA 5% 01/30	NUFAU	142000
0.02%	FORESTAR GROUP 5% 03/28	FOR	134000
0.02%	VM 5.5% 04/29	VRRM	142000
0.02%	ENERSYS 6.625% 01/32	ENS	130000
0.02%	LCPR SENIOR 5.125% 07/29	LILAPR	235000
0.02%	NCR VOYIX 5.125% 04/29	VYX	135000
0.02%	CLARIVATE 4.875% 07/29	CLVTSC	139000
0.02%	TRANSDIGM 6.375% 03/29	TDG	129000
0.02%	COINBASE 3.375% 10/28	COIN	137000
0.02%	TURNING 7.625% 03/32	TPB	127000
0.02%	API GROUP DE 5.75% 06/34	APG	132000
0.02%	WHIRLPOOL 6.125% 06/30	WHR	137000
0.02%	COEUR MINING 5.125% 02/29	CDE	129000
0.02%	SCIENCE 5.875% 11/33	SAIC	129000
0.02%	1011778 BC 5.625% 09/29	BCULC	127000
0.02%	VIASAT INC 6.5% 07/28	VSAT	128000
0.02%	GEE 7.25% 03/31	GEEATO	126000
0.02%	BLOCK 10.25% 03/31	BLOCKC	144000
0.02%	VIRTUSA CORP 7.125% 12/28	VRTU	142000
0.02%	EZCORP INC 7.375% 04/32	EZPW	121000
0.02%	BLUELINX 6% 11/29	BXC	125000
0.02%	CARRIAGE 7.875% 10/29	PSLOGI	125000
0.02%	HELIX ENERGY 9.75% 03/29	HLX	119000
0.02%	ACADEMY LTD 5.875% 05/31	ACALTD	125000
0.02%	NEPTUNE 10.375% 05/31	NLSN	118000
0.02%	VENTURE GLOBAL 6% 05/36	VENTGL	124000
0.02%	HARROW INC 8.625% 09/30	HROW	121000
0.02%	BLOOMIN' 5.125% 04/29	BLMN	128000
0.02%	NCL CORP LTD 5.875% 01/31	NCLH	128000
0.02%	WHIRLPOOL 5.75% 03/34	WHR	157000
0.02%	AHEAD DB 6.625% 05/28	AHEDBB	122000
0.02%	VIKING 9.125% 07/31	VIKCRU	116000
0.02%	CVR ENERGY 5.75% 02/28	CVI	122000
0.02%	TRANSDIGM INC 6.75% 01/34	TDG	119000
0.02%	AHP HEALTH 5.75% 07/29	ARDT	121000
0.02%	BKV UPSTREAM 7.5% 10/30	BKVCOR	119000
0.02%	KRONOS 10.75% 06/32	KIKCN	301000
0.02%	PENNYMAC 6.875% 02/33	PFSI	126000
0.02%	BREAD 8.375% 06/35	BFH	114000
0.02%	ENERSYS 4.375% 12/27	ENS	119000
0.02%	LGI HOMES INC 4% 07/29	LGIH	125000
0.02%	HB FULLER CO 4.25% 10/28	FUL	119000
0.02%	PG&E CORP VAR 09/56	PCG	117000
0.02%	LITHIA MOTORS 5.5% 10/30	LAD	117000
0.02%	SOUTH BOW VAR 03/55	SOBOCN	110000
0.02%	KINETIK 5.875% 06/30	KNTK	115000
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	126000
0.02%	AFFINITY 6.875% 12/27	AFFGAM	240000
0.02%	CSC HOLDINGS 5.5% 04/27	CSCHLD	200000
0.02%	ALLEN MEDIA 10.5% 02/28	ALNMED	287000
0.02%	CROCS INC 4.125% 08/31	CROX	123000
0.02%	SAFEWAY INC 7.25% 02/31	SWY	109000
0.02%	PAYSAFE FINANCE 4% 06/29	PSFE	133000
0.02%	HUDSON 3.95% 11/27	HPP	117000
0.02%	GOTO GROUP INC 5.5% 05/28	LOGM	474000
0.02%	BAUSCH HEALTH 11% 09/28	BHCCN	108000
0.02%	AVANTOR 3.875% 11/29	AVTR	117000
0.02%	ENOVA 9.125% 08/29	ENVA	107000
0.02%	DYE & DURHAM 8.625% 04/29	DNDCN	179000
0.02%	ATI INC 5.125% 10/31	ATI	113000
0.02%	JEFFERSON 9.5% 02/29	JEFCAP	105000
0.02%	HILTON 6.125% 04/32	HLT	108000
0.02%	EUSHI FINANCE VAR 04/56	EMACN	111000
0.02%	OWENS-BROCKWA 7.25% 05/31	OI	117000
0.02%	UNITI GROUP LP / 6% 01/30	UNIT	113000
0.02%	WR GRACE 7% 08/33	GRA	112000
0.02%	DARLING 6% 06/30	DAR	108000
0.02%	MOLINA 6.25% 01/33	MOH	109000
0.02%	ACADIA 5% 04/29	ACHC	109000
0.02%	PROSPECT 3.437% 10/28	PSEC	114000
0.02%	NORDSTROM INC 4% 03/27	JWN	108000
0.02%	VIASAT INC 5.625% 04/27	VSAT	106000
0.02%	KINGPIN 7.25% 10/32	LUCK	134000
0.02%	OPEN TEXT 4.125% 02/30	OTEXCN	111000
0.02%	KBR INC 4.75% 09/28	KBR	104000
0.02%	UNIVISION 4.5% 05/29	UVN	107000
0.02%	MICHAELS COS 11% 03/34	MIK	104000
0.02%	SM ENERGY CO 8.375% 07/28	SM	98000
0.02%	YUM BRANDS 6.875% 11/37	YUM	93000
0.02%	SCOTTS 4% 04/31	SMG	107000
0.02%	ALLISON 4.75% 10/27	ALSN	100000
0.02%	WILLIAMS 4.625% 08/28	WLSC	100000
0.02%	ROGERS VAR 07/56	RCICN	98000
0.02%	DEALER TIRE 10.375% 10/31	DEATIR	99000
0.02%	LAMB WESTON 4.875% 05/28	LW	98000
0.02%	NOVA 4.25% 05/29	NCX	100000
0.02%	CABLE ONE INC 4% 11/30	CABO	245000
0.02%	CLEARWATER 4.75% 08/28	CLW	108000
0.02%	TRANSOCEAN 8.75% 02/30	RIG	92950
0.02%	AMSTED 4.625% 05/30	AMSIND	100000
0.02%	NISSAN MOTOR 2.75% 03/28	NSANY	101000
0.02%	STARWOOD 6% 04/30	STWD	96000
0.02%	KRONOS 8.25% 06/31	KIKCN	123000
0.02%	GRAPHIC 3.5% 03/28	GPK	98000
0.02%	LIVE NATION 3.75% 01/28	LYV	97000
0.02%	WILLIAM 7.375% 02/31	CRI	92000
0.02%	UNITED 5.375% 11/33	URI	97000
0.02%	ASHLAND INC 6.875% 05/43	ASH	92000
0.01%	VODAFONE GROUP VAR 04/79	VOD	90000
0.01%	EMERA US VAR 10/56	EMACN	92000
0.01%	EMBARQ LLC 7.995% 06/36	EMBARQ	490000
0.01%	GEN DIGITAL 7.125% 09/30	GEN	90000
0.01%	SATURN OIL & 8.5% 07/31	SOILCN	88000
0.01%	CENTENE CORP 3% 10/30	CNC	100000
0.01%	EW SCRIPPS 9.875% 08/30	SSP	99000
0.01%	EF HOLDCO / 7.375% 09/30	EFC	90000
0.01%	SUNOCO LP 5.375% 07/31	SUN	91000
0.01%	PRA GROUP INC 5% 10/29	PRAA	93000
0.01%	ATI INC 4.875% 10/29	ATI	90000
0.01%	HILTON 5.5% 03/34	HLT	90000
0.01%	ARCHROCK 6.625% 09/32	AROC	87000
0.01%	ADVANCE AUTO 5.95% 03/28	AAP	88000
0.01%	ADVANCE AUTO 7% 08/30	AAP	86000
0.01%	PARK RIVER 8% 03/31	PRIMBP	87000
0.01%	RINGCENTRAL 8.5% 08/30	RNG	84000
0.01%	MINERAL 6.25% 05/34	MINAU	89000
0.01%	TRAVEL + 4.625% 03/30	TNL	90000
0.01%	MPH 6.75% 03/31	MLTPLN	125279
0.01%	ADVANCE AUTO 3.9% 04/30	AAP	92000
0.01%	NISSAN MOTOR 1.85% 09/26	NSANY	86000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	83000
0.01%	WBI OPERATING 6.25% 10/30	WBI	85000
0.01%	DPL LLC/OHIO 4.35% 04/29	AES	88000
0.01%	WYNN RESORTS 6.25% 03/33	WYNFIN	85000
0.01%	TRINET GROUP 3.5% 03/29	TNET	89000
0.01%	SERVICE CORP 4.625% 12/27	SCI	85000
0.01%	QNITY 5.75% 08/32	QUS	84000
0.01%	SOMNIGROUP 3.875% 10/31	SGI	91000
0.01%	ALLIED 6.875% 06/30	UNSEAM	81000
0.01%	CLARIOS 6.75% 09/32	POWSOL	81000
0.01%	FS KKR 6.125% 01/31	FSK	84000
0.01%	NISSAN MOTOR 7.05% 09/28	NSANY	79000
0.01%	BRANDYWINE 8.875% 04/29	BDN	76000
0.01%	WESCO 6.375% 03/29	WCC	79000
0.01%	EMERA US VAR 10/56	EMACN	80000
0.01%	TELECOM ITALIA 7.2% 07/36	TITIM	73000
0.01%	BALL CORP 3.125% 09/31	BALL	89000
0.01%	VENTURE 6.125% 12/30	VEGLPL	78000
0.01%	FIRSTCASH 6.875% 03/32	FCFS	78000
0.01%	STARWOOD 5.75% 01/31	STWD	80000
0.01%	CROSSCOUNTRY 6.5% 10/30	CROSIN	81000
0.01%	BAUSCH HEALTH 6.25% 02/29	BHCCN	97000
0.01%	KB HOME CALLABLE 4% 06/31	KBH	84000
0.01%	BOMBARDIER INC 7% 06/32	BBDBCN	75000
0.01%	HILTON 4.875% 01/30	HLT	78000
0.01%	ENERGIZER 6% 09/33	ENR	79000
0.01%	NISSAN MOTOR 2.45% 09/28	NSANY	81000
0.01%	NRG ENERGY 5.875% 05/34	NRG	77000
0.01%	MATADOR 6.25% 04/33	MTDR	75000
0.01%	GLOBAL ATLANTIC VAR 10/54	GBLATL	75000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	71000
0.01%	UNITI GROUP LP 6.5% 02/29	UNIT	74000
0.01%	CASCADES 5.375% 01/28	CASCN	73000
0.01%	ASHTON WOODS 6.875% 08/33	ASHWOO	72000
0.01%	PETCO HEALTH 8.25% 02/31	WOOF	71000
0.01%	NEW KEENOVA		739
0.01%	TALLGRASS 5.5% 01/28	TEP	72000
0.01%	ADVANCED 6.375% 06/30	WMS	71000
0.01%	WYNDHAM 5.625% 03/33	WH	72000
0.01%	OSCAR 9.5% 04/30	OBEBLD	137000
0.01%	ONEMAIN 6.75% 03/32	OMF	70000
0.01%	TALOS PRODUCTION 8% 07/34	TALO	68000
0.01%	ADAPTHEALTH 4.625% 08/29	ADAHEA	74000
0.01%	TELECOM 6.375% 11/33	TITIM	67000
0.01%	AMERIGAS 9.5% 06/30	APU	65000
0.01%	ONEMAIN 6.5% 03/33	OMF	70000
0.01%	WEATHERFORD 8.625% 04/30	WFRD	68000
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	82000
0.01%	LAMAR MEDIA 3.625% 01/31	LAMR	73000
0.01%	CENTURY 6.625% 09/33	CCS	67000
0.01%	ADIENT GLOBAL 7.5% 02/33	ADNT	65000
0.01%	PARAMOUNT 3.7% 06/28	PARA	69000
0.01%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	64000
0.01%	BEAZER HOMES 7.5% 03/31	BZH	65000
0.01%	ASCENT 6.625% 07/33	ASCRES	65000
0.01%	ANTERO 6.625% 02/32	AM	64000
0.01%	PARK 5.875% 10/28	PK	65000
0.01%	GENESIS 8.25% 01/29	GEL	63000
0.01%	LITHIA 4.625% 12/27	LAD	65000
0.01%	MURPHY OIL 5.875% 06/34	MUSA	65000
0.01%	CAMELOT 8.75% 08/28	CNR	124000
0.01%	BATH & BODY 6.625% 10/30	BBWI	63000
0.01%	BLOCK INC 6% 08/33	XYZ	64000
0.01%	CNX RESOURCES 7.25% 03/32	CNX	62000
0.01%	HESS MIDSTREAM 5.5% 10/30	HESM	64000
0.01%	US FOODS INC 5.75% 04/33	USFOOD	64000
0.01%	CUSHMAN & 6.75% 05/28	CWK	63000
0.01%	WR GRACE 6.625% 08/32	GRA	65000
0.01%	ION PLATFORM 5% 05/28	IONPLA	67000
0.01%	DISH DBS CORP 5.25% 12/26		62000
0.01%	OT MIDCO INC 10% 02/30	OB	200000
0.01%	CVR ENERGY INC 7.5% 02/31	CVI	58000
0.01%	FMC CORP 4.5% 10/49	FMC	90000
0.01%	SUNOCO LP 6.625% 08/32	SUN	58000
0.01%	RHP HOTEL 5.75% 03/34	RHP	59000
0.01%	ACPRODUCTS 6.375% 05/32	ACPROD	166000
0.01%	GRANITE 6.375% 06/34	GVA	57000
0.01%	METHANEX CORP 5.65% 12/44	MXCN	64000
0.01%	PATRICK 6.375% 11/32	PATK	57000
0.01%	DELEK 7.375% 06/33	DKL	55000
0.01%	WHIRLPOOL CORP 5.5% 03/33	WHR	69000
0.01%	STARWOOD 6.5% 10/30	STWD	54000
0.01%	GRAFTECH 9.875% 12/29	EAF	76000
0.01%	COBRA 12.25% 11/29	EXETFI	54000
0.01%	HILTON 5.5% 09/31	HLT	55000
0.01%	DORMAN 6.25% 06/34	DORM	54000
0.01%	BRANDYWINE 8.3% 03/28	BDN	52000
0.01%	COMMERCIAL 5.75% 11/33	CMC	54000
0.01%	BATH & BODY 5.25% 02/28	BBWI	52000
0.01%	YUM BRANDS 4.75% 01/30	YUM	53000
0.01%	WAYFAIR LLC 7.125% 05/34	W	49000
0.01%	CHURCHILL 6.75% 05/31	CHDN	50000
0.01%	ARBOR REALTY 8.5% 12/28	ABR	51000
0.01%	GLOBAL 7.125% 07/33	GLP	49000
0.01%	GRAPHIC 3.75% 02/30	GPK	53000
0.01%	OI EUROPEAN 4.75% 02/30	OI	54000
0.01%	PENNYMAC 6.75% 02/34	PFSI	53000
0.01%	ALTICE 6.875% 10/30	SFRFP	50000
0.01%	COMPASS GROUP 5% 01/32	CODI	53000
0.01%	CELANESE US 7.35% 11/28	CE	47000
0.01%	SERVICE 3.95% 01/28	SVC	50000
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	48000
0.01%	ACRISURE LLC 6.75% 07/32	ACRISU	58000
0.01%	COMSTOCK 6.75% 03/29	CRK	48000
0.01%	CCO HOLDINGS 4.5% 05/32	CHTR	54000
0.01%	FMC CORP 6.375% 05/53	FMC	58000
0.01%	SYNERGY 7% 07/34	SYNRGY	45000
0.01%	FS KKR CAPITAL 7.5% 08/31	FSK	45000
0.01%	ROCKET COS 6.125% 08/31	RKT	45000
0.01%	NCL CORP LTD 6.25% 09/33	NCLH	48000
0.01%	HILTON GRAND 5% 06/29	HGVLLC	46000
0.01%	NEWFOLD 11.75% 04/29	EIGI	81600
0.01%	LIGHT & WONDER 7.5% 09/31	LNW	43000
0.01%	FTAI 5.875% 04/33	FTAI	45000
0.01%	BUCKEYE 6.875% 07/29	BPL	43000
0.01%	BAUSCH HEALTH 7.25% 05/29	BHCCN	54000
0.01%	JELD-WEN INC 4.875% 12/27	JELD	49000
0.01%	HILCORP ENERGY I 6% 04/30	HILCRP	43000
0.01%	PITNEY BOWES 7.25% 03/29	PBI	42000
0.01%	LGI HOMES INC 8.75% 12/28	LGIH	40000
0.01%	ONEMAIN 7.5% 05/31	OMF	40000
0.01%	SWORD 8.25% 04/33	SEE	39000
0.01%	SUNOCO LP 7.25% 05/32	SUN	39000
0.01%	REALTRUCK 6.25% 07/31	TRUK	233250
0.01%	ROCKET COS 6.375% 08/33	RKT	39000
0.01%	GOEASY LTD 6.875% 02/31	GSYCN	44000
0.01%	XEROX HOLDINGS STEP 07/30	XRX	58000
0.01%	ION PLATFORM 8.75% 05/29	IONPLA	43000
0.01%	PILGRIM'S 6.875% 05/34	PPC	36000
0.01%	NRG ENERGY 5.75% 01/34	NRG	39000
0.01%	METHANEX CORP 5.25% 12/29	MXCN	38000
0.01%	SERVICE ZERO 09/28	SVC	39000
0.01%	NORDSTROM INC 6.95% 03/28	JWN	36000
0.01%	BUCKEYE 5.6% 10/44	BPL	42000
0.01%	NRG ENERGY 6.25% 11/34	NRG	36000
0.01%	FS KKR 6.125% 01/30	FSK	36000
0.01%	MATTAMY GROUP 6% 12/33	MATHOM	36000
0.01%	TRAVEL + 4.5% 12/29	TNL	36000
0.01%	SIRIUS XM 3.875% 09/31	SIRI	38000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	35000
0.01%	WHIRLPOOL CORP 4.7% 05/32	WHR	43000
0.01%	ENTEGRIS INC 5.95% 06/30	ENTG	34000
0.01%	VAIL RESORTS 5.625% 07/30	MTN	34000
0.01%	HILCORP 8.375% 11/33	HILCRP	32000
0.01%	RESIDEO FUNDING 4% 09/29	REZI	35000
0.01%	HESS 5.875% 03/28	HESM	33000
0.01%	NCL FINANCE 6.125% 03/28	NCLH	33000
0.01%	ASBURY 4.75% 03/30	ABG	34000
0.01%	LIFEPOINT HEALTH 7% 05/34	RGCARE	35000
0.01%	SES SA 5.3% 04/43	SESGFP	45000
0.01%	BLACKSTONE 6.25% 06/31	BXMT	34000
0.01%	PARAMOUNT 7.875% 07/30	CBS	31000
0.01%	ROCKIES 6.75% 03/33	ROCKIE	32000
0.01%	CHORD ENERGY 6% 10/30	CHRD	32000
0.01%	CP ATLAS 9.75% 07/30	AMBATH	36000
0.01%	HILTON 5.75% 09/33	HLT	32000
0.01%	BAUSCH HEALTH 5.25% 02/31	BHCCN	50000
0.01%	VF CORP 2.95% 04/30	VFC	35000
0.01%	HOWARD 5.875% 03/32	HHH	32000
0.01%	CLEVELAND-CL 6.875% 11/29	CLF	31000
0.01%	DELUXE CORP 8.125% 09/29	DLX	30000
0.00%	PODS LLC 8.75% 05/31	PODLLC	33000
0.00%	DISCOVERY 4.279% 03/32	WBD	36000
0.00%	MAGNERA CORP 4.75% 11/29	MAGN	32000
0.00%	EDISON VAR 06/53	EIX	29000
0.00%	SCOTTS 4.5% 10/29	SMG	30000
0.00%	HA SUSTAINABLE VAR 06/56	HASI	28000
0.00%	CHOBANI LLC 6.375% 04/34	CHBANI	29000
0.00%	HESS 4.25% 02/30	HESM	30000
0.00%	KENNEDY-WILSON 7% 06/31	KW	28000
0.00%	NRG ENERGY 3.625% 02/31	NRG	31000
0.00%	ENERGY TRANSFER VAR 02/56	ET	28000
0.00%	MPT 4.625% 08/29	MPW	36000
0.00%	MATCH GROUP 6.125% 09/33	MTCHII	28000
0.00%	BAUSCH HEALTH 5% 02/29	BHCCN	35000
0.00%	GARDA WORLD 7.75% 02/28	GWCN	27000
0.00%	TRAVEL + 6.25% 06/31	TNL	27000
0.00%	FAIR ISAAC 6.25% 09/34	FAIRIC	26000
0.00%	AMERICAN AXLE & 5% 10/29	AXL	26000
0.00%	WEEKLEY HOMES 6.75% 01/34	WEEKHM	25000
0.00%	ONEMAIN 6.625% 01/28	OMF	25000
0.00%	ROGERS VAR 04/55	RCICN	25000
0.00%	ALLISON 3.75% 01/31	ALSN	27000
0.00%	PUGET ENERGY VAR 09/56	PSD	25000
0.00%	SIX FLAGS 6.5% 10/28	FUN	25000
0.00%	HERC HOLDINGS 5.75% 03/31	HRI	25000
0.00%	BOYD GAMING 4.75% 12/27	BYD	25000
0.00%	CHURCHILL 4.75% 01/28	CHDN	25000
0.00%	IRON MOUNTAIN 6.25% 01/35	IRM	25000
0.00%	TRANSOCEAN 8% 09/28	RIG	24000
0.00%	WILLIAMS 6.625% 06/29	WLSC	24000
0.00%	LAMAR MEDIA 5.375% 11/33	LAMR	25000
0.00%	RYAN 4.375% 02/30	RYASPE	25000
0.00%	ACADIA 7.375% 03/33	ACHC	23000
0.00%	BRIGHTLINE EAST 11% 01/30	BRIEAS	579000
0.00%	BEUSA 7% 08/31	BEUSAN	23000
0.00%	CLEARWAY 3.75% 02/31	CWENA	25000
0.00%	GLOBAL 7.5% 04/32	GOINSO	22000
0.00%	ALBERTSONS 6.25% 03/33	ACI	23000
0.00%	ROCKET SOFTWARE 9% 11/28	ROCSOF	22000
0.00%	CLEVELAND-CL 4.625% 03/29	CLF	23000
0.00%	PILGRIM'S 6.25% 07/33	PPC	21000
0.00%	COMMERCIAL 3.875% 02/31	CMC	23000
0.00%	OLIN CORP 5% 02/30	OLN	22000
0.00%	MGM RESORTS 6.125% 09/29	MGM	21000
0.00%	SERVICE CORP 5.125% 06/29	SCI	21000
0.00%	ANYWHERE REAL 9.75% 04/30	HOUS	19000
0.00%	XPLR 8.375% 01/31	XIFR	19000
0.00%	TWILIO INC 3.625% 03/29	TWLO	21000
0.00%	BROOKFIELD 5% 06/29	BRPCN	21000
0.00%	MACY'S 5.875% 03/30	M	20000
0.00%	VENTURE 6.375% 12/34	VENLNG	20000
0.00%	HUNTSMAN 4.5% 05/29	HUN	20000
0.00%	MOLINA 6.5% 02/31	MOH	19000
0.00%	LD HOLDINGS 8.75% 11/27	LNDPT	21000
0.00%	GOEASY LTD 9.25% 12/28	GSYCN	19000
0.00%	AMERICAN 3.875% 11/29	ABCSUP	20000
0.00%	ANTERO 5.75% 07/34	AM	19000
0.00%	K HOVNANIAN 8% 04/31	HOV	18000
0.00%	QXO BUILDING 6.5% 07/31	BECN	18000
0.00%	STANDARD 6.25% 08/33	BMCAUS	18000
0.00%	ROCKIES 4.95% 07/29	ROCKIE	18000
0.00%	NEWFOLD 11.75% 04/29	EIGI	20400
0.00%	VENTURE GLOBAL 6.5% 01/34	VEGLPL	17000
0.00%	POST HOLDINGS 6.25% 10/34	POST	18000
0.00%	AVIS BUDGET CAR 8% 02/31	CAR	17000
0.00%	TRI POINTE 5.25% 06/27	TPH	17000
0.00%	CYPRIUM CORP 6.125% 04/31	VGNT	17000
0.00%	NISSAN MOTOR 5.625% 09/28	NSANY	17000
0.00%	OUTFRONT MEDIA 6% 06/34	OUT	17000
0.00%	ALLIANT 4.25% 10/27	ALIANT	17000
0.00%	FMC CORP 3.45% 10/29	FMC	18000
0.00%	NISSAN MOTOR 5.55% 09/29	NSANY	17000
0.00%	METHANEX US 6.25% 03/32	MXCN	16000
0.00%	SINCLAIR 5.5% 03/30	SBGI	18000
0.00%	NAVIENT CORP 5.5% 03/29	NAVI	16000
0.00%	CRESCENT 9.75% 10/30	CRGYFN	15000
0.00%	SIGNAL 6.125% 04/29	INTLGR	107000
0.00%	XPO INC 7.125% 06/31	XPO	15000
0.00%	MACY'S RETAIL 4.3% 02/43	M	21000
0.00%	WHIRLPOOL CORP 7.5% 07/31	WHR	15000
0.00%	CENTENE CORP 2.45% 07/28	CNC	15000
0.00%	WRANGLER 6.625% 04/32	GFLCN	14000
0.00%	CHARLES RIVER 3.75% 03/29	CRL	14000
0.00%	ALGOMA STEEL 9.125% 04/29	ALGSTE	14000
0.00%	VISTAJET MALTA 9.5% 06/28	VSTJET	13000
0.00%	XEROX HOLDINGS 5.5% 08/28	XRX	24000
0.00%	SMYRNA READY MIX 6% 11/28	SMYREA	13000
0.00%	MCGRAW-HILL 8% 08/29	MHED	13000
0.00%	LABELS BUYER LLC		17
0.00%	VERMILION 6.875% 05/30	VETCN	12000
0.00%	QUIKRETE 6.75% 03/33	QUIKHO	11000
0.00%	PRA GROUP 8.375% 02/28	PRAA	11000
0.00%	GLOBAL 6.875% 01/29	GLP	11000
0.00%	PRESTIGE 6.25% 07/34	PBH	11000
0.00%	CHS/COMMUNITY 6% 01/29	CYH	11000
0.00%	NAVIENT CORP 7.875% 06/32	NAVI	11000
0.00%	TRANSOCEAN 8.5% 05/31	RIG	10000
0.00%	TAYLOR 5.75% 01/28	TMHC	10000
0.00%	STANDARD 6.5% 08/32	BMCAUS	10000
0.00%	GO DADDY 5.25% 12/27	GDDY	10000
0.00%	UNITI GROUP 4.75% 04/28	UNIT	10000
0.00%	ONEMAIN 6.125% 05/30	OMF	10000
0.00%	POST 6.375% 03/33	POST	10000
0.00%	ARCHES BUYER 4.25% 06/28	ACOM	10000
0.00%	TELUS CORP VAR 06/56	TCN	10000
0.00%	M/I HOMES INC 3.95% 02/30	MHO	10000
0.00%	PARAMOUNT 6.875% 04/36	PARA	10000
0.00%	ARDAGH GROUP SA COMMON	ARDHF	1260
0.00%	LAMAR MEDIA 4.875% 01/29	LAMR	8000
0.00%	NEW FLYER 9.25% 07/30	NFICN	6000
0.00%	DARLING 5.25% 04/27	DAR	5000
0.00%	CCO HOLDINGS LLC 7% 02/33	CHTR	5000
0.00%	CCO HOLDINGS 7.375% 02/36	CHTR	5000
0.00%	NEW PAR HEALTH		739
0.00%	GETTY IMAGES 14% 03/28	ABEGET	6000
0.00%	LABELS BUYER LLC EQUITY		179
0.00%	ARD FINANCE SA 6.5% 06/27		1
0.00%	ESCROW RITE AID 0.0 31 DE		27437
-0.01%	CASH		-65961

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