JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 1705

Full holdings list

Weight %	Name	Ticker	Shares Held
0.99%	JPMORGAN U.S. GOVERNMENT	MGMXX	6906129
0.51%	SKYDANCE CORP 8.25% 10/31	SKYD	3616000
0.41%	1261229 BC LTD 10% 04/32	BHCCN	2751000
0.36%	SOFTBANK 9.25% 04/32	SOFTBK	2546000
0.36%	MERIDIAN ARC 6.25% 04/31	MERIDI	2772000
0.35%	CLOUD SOFTWARE 6.5% 03/29	TIBX	2453000
0.34%	VENTURE GLOBAL 9.5% 02/29	VENLNG	2270000
0.34%	QUIKRETE 6.375% 03/32	QUIKHO	2423000
0.34%	ECHOSTAR 10.75% 11/29	ECHO	2220000
0.29%	CENTENE CORP 4.625% 12/29	CNC	2094000
0.28%	PR RNO 6.5% 05/31	TRACTD	2220000
0.28%	NEXSTAR MEDIA 6.5% 09/33	NXST	2015000
0.28%	TRANSDIGM 6.375% 05/33	TDG	1994000
0.28%	SOFTBANK 9.75% 04/34	SOFTBK	1988000
0.26%	CCO HOLDINGS 5.375% 06/29	CHTR	1963000
0.24%	ALLIED 7.875% 02/31	UNSEAM	1703000
0.24%	ROCKET COS 6.125% 08/30	RKT	1678000
0.24%	OAK-EAGLE 8.75% 07/34	EA	1633000
0.23%	MAUSER 7.875% 04/30	BWY	1618000
0.23%	QXO BUILDING 6.75% 04/32	BECN	1591000
0.23%	SV RNO 5.875% 03/31	TRACTC	1814000
0.22%	WULF COMPUTE 7.75% 10/30	WULF	1541000
0.22%	VENTURE 8.375% 06/31	VENLNG	1529000
0.22%	CENTENE CORP 3.375% 02/30	CNC	1692000
0.22%	GALAXY 9.875% 08/31	GALAXY	1708000
0.22%	ASURION LLC/ 8% 12/32	ASUCOR	1648000
0.21%	DIRECTV 10% 02/31	DTV	1455000
0.21%	SKYDANCE 4.904% 03/32	SKYD	1747000
0.21%	CORE 7.75% 05/31	CORZ	1596000
0.21%	HUB 7.25% 06/30	HBGCN	1447000
0.21%	NEPTUNE BIDCO 9.29% 04/29	NLSN	1444000
0.21%	CCO HOLDINGS 4.25% 02/31	CHTR	1723000
0.21%	VENTURE 6.75% 01/36	VEGLPL	1423000
0.20%	TRANSDIGM INC 6% 01/33	TDG	1454000
0.20%	CRC 7.125% 06/31	TIHLLC	1512000
0.20%	TRANSDIGM 6.875% 12/30	TDG	1388000
0.20%	NOVELIS CORP 4.75% 01/30	HNDLIN	1472000
0.20%	OAK-EAGLE 7.25% 07/33	EA	1391000
0.20%	ALTICE FRANCE 6.5% 04/32	SFRFP	1486343
0.19%	DISH DBS 5.125% 06/29	DISH	1506000
0.19%	RAKUTEN GROUP 9.75% 04/29	RAKUTN	1278000
0.19%	CCO HOLDINGS 4.25% 01/34	CHTR	1791000
0.19%	ECHOSTAR CORP 6.75% 11/30	ECHO	1353602
0.19%	CCO HOLDINGS 4.5% 06/33	CHTR	1681000
0.19%	COREWEAVE INC 9.25% 06/30	CRWV	1567000
0.19%	SYSCO HOLDINGS VAR 10/56	SYY	1307000
0.19%	VENTURE GLOBAL 7.5% 05/33	VEGLPL	1224000
0.18%	VENTURE 7.75% 05/35	VEGLPL	1189000
0.18%	CCO HOLDINGS 4.75% 03/30	CHTR	1413000
0.18%	SKYDANCE 8.875% 10/34	SKYD	1295000
0.18%	TENET 6.75% 05/31	THC	1245000
0.18%	PG&E CORP VAR 03/55	PCG	1255000
0.17%	BEACH 10% 07/33	SKX	1136641
0.17%	CCO HOLDINGS 4.5% 08/30	CHTR	1381000
0.17%	CELANESE US 7.379% 07/32	CE	1180000
0.17%	LEVEL 3 6.875% 06/33	LVLT	1250000
0.17%	CENTENE CORP 2.625% 08/31	CNC	1402000
0.17%	STANDARD 4.375% 07/30	BMCAUS	1277000
0.17%	BLOCK INC 6.5% 05/32	XYZ	1199000
0.17%	UNIVISION 8.5% 07/31	UVN	1233000
0.17%	CARVANA CO 9% 06/31	CVNA	1085556
0.17%	MEDLINE 5.25% 10/29	MEDIND	1191000
0.17%	CRESCENT 7.375% 01/33	CRGYFN	1162000
0.17%	DAVITA INC 3.75% 02/31	DVA	1280000
0.17%	UKG INC 6.875% 02/31	ULTI	1197000
0.17%	APLD 9.25% 12/30	APLD	1139000
0.17%	CARRIX INC 6.125% 08/33	CARRIX	1181000
0.16%	PETSMART LLC / 7.5% 09/32	PETM	1162000
0.16%	CLOUD SOFTWARE 9% 09/29	TIBX	1131000
0.16%	NISSAN MOTOR 8.125% 07/35	NSANY	1159000
0.16%	IRON MOUNTAIN 5.25% 07/30	IRM	1177000
0.16%	ENTEGRIS INC 4.75% 04/29	ENTG	1162000
0.16%	HILTON 3.625% 02/32	HLT	1263000
0.16%	PERFORMANCE 4.25% 08/29	PFGC	1172000
0.16%	ALBERTSONS 4.875% 02/30	ACI	1190000
0.16%	CHURCHILL 5.75% 04/30	CHDN	1139000
0.16%	CHS/COMMUNITY 9.75% 01/34	CYH	1348000
0.16%	NISSAN MOTOR 6.125% 09/30	NSANY	1170000
0.16%	TENET 4.25% 06/29	THC	1150000
0.16%	FAIR ISAAC CORP 4% 06/28	FAIRIC	1142000
0.16%	SM ENERGY CO 8.75% 07/31	SM	1063000
0.15%	CSDC FINANCE 7.875% 10/31	CLSPRK	1088000
0.15%	ASURION LLC/ 8.375% 02/34	ASUCOR	1495000
0.15%	ARDONAGH 7.75% 02/31	ARDGRP	1046000
0.15%	WESCO 6.625% 03/32	WCC	1043000
0.15%	WINDSTREAM 8.25% 10/31	WIN	1079000
0.15%	EMRLD 6.625% 12/30	EMECLI	1038000
0.15%	MICHAELS COS 8.5% 03/33	MIK	1059000
0.15%	TRANSDIGM INC 6.75% 01/35	TDG	1032000
0.15%	ALBERTSONS 5.75% 03/34	ACI	1137000
0.15%	CENTENE CORP 2.5% 03/31	CNC	1176000
0.15%	STANDARD 3.375% 01/31	BMCAUS	1136000
0.14%	LEVEL 3 8.5% 01/36	LVLT	1086000
0.14%	TRANSDIGM 4.875% 05/29	TDG	1033000
0.14%	VENTURE GLOBAL 7% 01/30	VENLNG	995000
0.14%	HILCORP 6.25% 04/32	HILCRP	1033000
0.14%	TRANSDIGM 4.625% 01/29	TDG	1030000
0.14%	CAESARS 6.5% 02/32	CZR	1079000
0.14%	HILTON 3.75% 05/29	HLT	1047000
0.14%	HILTON DOMESTIC 4% 05/31	HLT	1077000
0.14%	CAESARS 4.625% 10/29	CZR	1091000
0.14%	COREWEAVE INC 9% 02/31	CRWV	1229000
0.14%	ROCKET 3.875% 03/31	RKT	1081000
0.14%	NRG ENERGY 5.25% 06/29	NRG	994000
0.14%	HUB 7.375% 01/32	HBGCN	959000
0.14%	ATHENAHEALTH 6.5% 02/30	ATHENA	1008000
0.14%	POST HOLDINGS 6.25% 02/32	POST	969000
0.14%	AMC 8.875% 10/31	AMC	946000
0.14%	AMERICAN 7.25% 02/28	AAL	963000
0.14%	TRANSDIGM 6.625% 03/32	TDG	952000
0.14%	VISTAJET 6.375% 02/30	VSTJET	1020000
0.14%	CCO HOLDINGS 7.375% 03/31	CHTR	994000
0.14%	AVANTOR 4.625% 07/28	AVTR	968000
0.14%	SKYDANCE 4.875% 05/30	SKYD	1052000
0.14%	NCL CORP LTD 6.75% 02/32	NCLH	988000
0.14%	CONNECT FINCO 9% 09/29	ISATLN	920000
0.14%	APLD 6.75% 03/31	PFORGE	995000
0.14%	ROCKET MORTGAGE 4% 10/33	RKT	1084000
0.13%	HERC HOLDINGS 7% 06/30	HRI	920000
0.13%	VODAFONE GROUP VAR 06/81	VOD	1052000
0.13%	ZENITH ARC 8.875% 08/31	ZENARC	1106000
0.13%	DAVITA INC 4.625% 06/30	DVA	985000
0.13%	VOLTAGRID 7.375% 11/30	VOLTAG	945000
0.13%	UNITED 5.375% 03/31	UAL	960000
0.13%	SABRE 9.875% 10/32	SABHLD	955000
0.13%	ALLIANT HOLDINGS 7% 01/31	ALIANT	928000
0.13%	SMYRNA READY 8.875% 11/31	SMYREA	913000
0.13%	IQVIA INC 6.375% 03/34	IQV	930000
0.13%	POST 4.625% 04/30	POST	981000
0.13%	WAYFAIR LLC 7.25% 10/29	W	907000
0.13%	ONEMAIN 7.125% 09/32	OMF	939000
0.13%	NISSAN MOTOR 4.81% 09/30	NSANY	1019000
0.13%	PENNYMAC 7.875% 12/29	PFSI	929000
0.13%	ONEMAIN 5.375% 11/29	OMF	950000
0.13%	IQVIA INC 6.25% 06/32	IQV	913000
0.13%	STAPLES INC 10.75% 09/29	SPLS	939000
0.13%	BLACK PEARL 6.125% 02/31	BLKPRL	932000
0.13%	TELUS CORP VAR 10/55	TCN	957000
0.13%	CCO HOLDINGS 4.75% 02/32	CHTR	1093000
0.13%	POST HOLDINGS 4.5% 09/31	POST	992000
0.13%	UNITI SERVICES 7.5% 10/33	UNIT	974000
0.13%	XPLR 7.25% 01/29	XIFR	892000
0.13%	VOYAGER 9.25% 07/32	EVRI	861000
0.13%	SUNOCO LP / 4.5% 05/29	SUN	935000
0.13%	INGRAM MICRO 4.75% 05/29	IM	929000
0.13%	TENNECO INC 8% 11/28	TENINC	898000
0.13%	LEVEL 3 7% 03/34	LVLT	922000
0.13%	GAINWELL 9% 09/31	GAINAC	874000
0.13%	UNITI GROUP 8.625% 06/32	UNIT	1137000
0.13%	WYNN RESORTS 7.125% 02/31	WYNFIN	865000
0.13%	BUILDERS 6.375% 06/32	BLDR	902000
0.13%	ONEMAIN 7.875% 03/30	OMF	862000
0.13%	TENET 6.875% 11/31	THC	846000
0.13%	IRON MOUNTAIN 4.5% 02/31	IRM	944000
0.13%	BATH & BODY 6.75% 07/36	BBWI	894000
0.13%	CLEARWAY 4.75% 03/28	CWENA	892000
0.13%	MINERAL 7% 04/31	MINAU	874000
0.13%	KENNEDY-WILSO 7.25% 06/33	KW	891000
0.13%	BAUSCH HEALTH 14% 10/30	BHCCN	859000
0.13%	CQP HOLDCO LP 5.5% 06/31	BLKCQP	903000
0.12%	HERC HOLDINGS 7.25% 06/33	HRI	854000
0.12%	ORGANON & CO 7.875% 05/34	OGN	823000
0.12%	ION PLATFORM 9.5% 05/29	IONPLA	888000
0.12%	VISTRA VAR 03/57	VST	852000
0.12%	PARAMOUNT 4.2% 05/32	SKYD	1143000
0.12%	SKYDANCE 6.304% 03/29	SKYD	878000
0.12%	STARWOOD 6.125% 06/31	STWD	886000
0.12%	CROSSCOUNTRY 6.75% 12/32	CROSIN	940000
0.12%	GRANT 10.5% 11/31	GRATHO	824000
0.12%	ALCOA 7.125% 03/31	AA	830000
0.12%	IRON MOUNTAIN 5% 07/32	IRM	905000
0.12%	NRG ENERGY 3.375% 02/29	NRG	894000
0.12%	ADT SECURITY 4.875% 07/32	ADT	940000
0.12%	SIRIUS XM 5.5% 07/29	SIRI	845000
0.12%	CIPHER 7.125% 11/30	CIFR	838000
0.12%	NRG ENERGY INC 6% 01/36	NRG	877000
0.12%	WR GRACE 7.375% 03/31	GRA	851000
0.12%	ROGERS VAR 04/55	RCICN	851000
0.12%	ALBERTSONS COS 3.5% 03/29	ACI	876000
0.12%	GENMAB 6.25% 12/32	GMABDC	819000
0.12%	UNIVISION 8.875% 04/33	UVN	889000
0.12%	CLOUD 8.25% 06/32	TIBX	859000
0.12%	OLYMPUS WATER 6.75% 08/32	SOLEIN	859000
0.12%	COMSTOCK 5.875% 01/30	CRK	846000
0.12%	SUNOCO LP 5.875% 03/34	SUN	842000
0.12%	VIRGIN MEDIA 4.5% 08/30	VMED	1155000
0.12%	CLARIOS 6.75% 05/28	POWSOL	804000
0.12%	WHIRLPOOL 7.875% 07/34	WHR	944000
0.12%	ALCOA 6.875% 09/36	AA	810000
0.11%	ARDAGH GROUP 9.5% 12/30	ARGID	782000
0.11%	VENTURE 3.875% 11/33	VENTGL	925000
0.11%	PILGRIM'S 4.25% 04/31	PPC	852000
0.11%	CELANESE US 7.7% 11/33	CE	761000
0.11%	ENERGY TRANSFER VAR 01/57	ET	824000
0.11%	BOYD GAMING 4.75% 06/31	BYD	840000
0.11%	AVIS BUDGET 8.375% 06/32	CAR	814000
0.11%	ALLIANT 6.5% 10/31	ALIANT	802000
0.11%	SKYDANCE CORP 5.05% 03/42	SKYD	1233000
0.11%	PG&E CORP 5.25% 07/30	PCG	820000
0.11%	NAVIENT CORP 5.625% 08/33	NAVI	1041000
0.11%	SUNOCO LP / 4.5% 04/30	SUN	826000
0.11%	SUNOCO LP 4.625% 05/30	SUN	825000
0.11%	CSC HOLDINGS 6.5% 02/29	CSCHLD	1603000
0.11%	ENERGY TRANSFER VAR 05/54	ET	759000
0.11%	SEALED AIR 6.875% 07/33	SEE	811000
0.11%	HESS 5.125% 06/28	HESM	791000
0.11%	DIRECTV 9.25% 06/32	DTV	779000
0.11%	FOCUS 6.75% 09/31	FOCS	799000
0.11%	FS KKR 3.125% 10/28	FSK	828000
0.11%	MATADOR 6% 04/34	MTDR	803000
0.11%	SOLARIS ENERGY 7% 04/32	SEI	778000
0.11%	CVS HEALTH CORP VAR 03/55	CVS	757000
0.11%	NEWELL 6.625% 05/32	NWL	781000
0.11%	PARAMOUNT 4.375% 03/43	SKYD	1465000
0.11%	TELECOM 7.721% 06/38	TITIM	711000
0.11%	KINETIK 6.625% 12/28	KNTK	759000
0.11%	NCL CORP LTD 7.75% 02/29	NCLH	745000
0.11%	SIRIUS XM RADIO 5% 08/27	SIRI	770000
0.11%	SHIFT4 6.75% 08/32	FOUR	789000
0.11%	AMERICAN 6.375% 10/32	AXL	785000
0.11%	TALEN ENERGY 6.5% 02/36	TLN	789000
0.11%	ZF NORTH 6.875% 04/32	ZFFNGR	797000
0.11%	CHEMOURS 5.75% 11/28	CC	768000
0.11%	ARDAGH METAL 4% 09/29	AMPBEV	789000
0.11%	FREEDOM 7.875% 04/33	FREMOR	809000
0.11%	AMWINS GROUP 6.375% 02/29	AMWINS	747000
0.11%	NRG ENERGY 6.125% 05/36	NRG	782000
0.11%	SCIH SALT 6.625% 08/31	MORTON	765000
0.11%	ALTICE 6.875% 07/32	SFRFP	788685
0.11%	CELANESE US 7.55% 11/30	CE	714000
0.11%	GFL 4% 08/28	GFLCN	760000
0.11%	GRAY MEDIA 5.375% 11/31	GTN	1013000
0.11%	DISH DBS CORP 5.75% 12/28		756000
0.10%	QNITY 6.25% 08/33	QUS	742000
0.10%	EUSHI FINANCE VAR 12/54	EMACN	715000
0.10%	GOODYEAR 5.625% 04/33	GT	1007000
0.10%	SIRIUS XM RADIO 4% 07/28	SIRI	753000
0.10%	CLEVELAND-CL 7.375% 05/33	CLF	722000
0.10%	PRIME 9.375% 09/29	PRIHEA	714000
0.10%	TALLGRASS 6.75% 03/34	TEP	734000
0.10%	SERVICE CORP 3.375% 08/30	SCI	788000
0.10%	NEPTUNE BIDCO 9.5% 02/33	NLSN	757000
0.10%	JAZZ 4.375% 01/29	JAZZ	737000
0.10%	ARCHES BUYER 6.125% 12/28	ACOM	744000
0.10%	BLOCK INC 3.5% 06/31	XYZ	793000
0.10%	CACI 6.375% 06/33	CACI	717000
0.10%	ENERGY TRANSFER VAR 10/54	ET	705000
0.10%	ZF NORTH 6.875% 04/28	ZFFNGR	706000
0.10%	PARAMOUNT 5.5% 05/33	SKYD	953000
0.10%	LIFEPOINT 8.375% 02/32	RGCARE	745000
0.10%	APLD COMPUTECO 3 7% 06/31	ELNFOR	770000
0.10%	ORGANON & CO 4.125% 04/28	OGN	720000
0.10%	VZ SECURED 5% 01/32	ZIGGO	919000
0.10%	CALIFORNIA 6.375% 02/32	AY	735000
0.10%	MADISON IAQ 5.875% 06/29	MADIAQ	715000
0.10%	CYPRIUM CORP 6.375% 04/34	VGNT	729000
0.10%	MILLICOM 4.5% 04/31	TIGO	772000
0.10%	YUM BRANDS 5.375% 04/32	YUM	726000
0.10%	LIFEPOINT 5.375% 01/29	RGCARE	763000
0.10%	CORELOGIC INC 9% 08/31	CLGX	763000
0.10%	BELL TELEPHONE VAR 09/55	BCECN	707000
0.10%	1011778 BC 4.375% 01/28	BCULC	710000
0.10%	FERRELLGAS LP 9.25% 01/31	FGP	675000
0.10%	BUCKEYE 5.85% 11/43	BPL	809000
0.10%	ADVANCE AUTO 1.75% 10/27	AAP	726000
0.10%	QXO BUILDING 6.875% 07/34	BECN	720000
0.10%	CONSOLIDATED 12% 02/31	CONSEN	672000
0.10%	CHS/COMMUNITY 4.75% 02/31	CYH	895000
0.10%	NRG ENERGY 3.875% 02/32	NRG	775000
0.10%	CLEAR CHANNEL 7.5% 03/33	CCO	677000
0.10%	MCAFEE CORP 7.375% 02/30	MCFE	829000
0.10%	CHOBANI LLC 7.625% 07/29	CHBANI	678000
0.10%	PARK 4.875% 05/29	PK	712000
0.10%	BOMBARDIER 7.45% 05/34	BBDBCN	642000
0.10%	LAMAR MEDIA 3.75% 02/28	LAMR	703000
0.10%	ILIAD HOLDING 7% 04/32	ILIADH	697000
0.10%	YUM BRANDS 4.625% 01/32	YUM	729000
0.10%	BAUSCH + 8.375% 10/28	BLCOCN	670000
0.10%	CVS HEALTH CORP VAR 12/54	CVS	679000
0.10%	CONNECT 10.5% 04/31	BSPEED	1075000
0.10%	GRAY MEDIA 7.25% 08/33	GTN	707000
0.10%	TRANSOCEAN 8.25% 05/29	RIG	659000
0.10%	NCR ATLEOS 9.5% 04/29	NCRATL	646000
0.10%	KEHE 7.125% 04/33	KEHEFO	698000
0.10%	ROCKET COS 7.125% 02/32	RKT	662000
0.10%	GRAPHIC 6.375% 07/32	GPK	677000
0.10%	ALLIANT 6.75% 04/28	ALIANT	671000
0.10%	AMERICAN 5.75% 04/29	AAL	675840
0.10%	ASBURY 4.625% 11/29	ABG	691000
0.10%	FREEDOM 9.25% 02/29	FREMOR	656000
0.09%	HOWDEN UK 7.25% 02/31	HWDGRP	680000
0.09%	NGL ENERGY 8.375% 02/32	NGL	646000
0.09%	HILTON GRAND 4.875% 07/31	HGVLLC	735000
0.09%	SINCLAIR 8.125% 02/33	SBGI	655000
0.09%	CLYDESDALE 6.625% 04/29	NOVHOL	663000
0.09%	RHP HOTEL 4.5% 02/29	RHP	674000
0.09%	COTY INC/HFC 4.75% 01/29	COTY	672000
0.09%	GO DADDY 3.5% 03/29	GDDY	693000
0.09%	ONEMAIN FINANCE 4% 09/30	OMF	722000
0.09%	VIKING CRUISES 7% 02/29	VIKCRU	647000
0.09%	LITHIA 3.875% 06/29	LAD	682000
0.09%	BALL CORP 2.875% 08/30	BALL	718000
0.09%	IRON 5.625% 07/32	IRM	671000
0.09%	STANDARD 4.75% 01/28	BMCAUS	651000
0.09%	BRIGHTSTAR 5.25% 01/29	BRSL	656000
0.09%	TENET 5.5% 11/32	THC	663000
0.09%	CHORD ENERGY 6.75% 03/33	CHRD	637000
0.09%	CELANESE US 7.33% 07/29	CE	622000
0.09%	VENTURE 3.875% 08/29	VENTGL	673000
0.09%	SM ENERGY CO 6.5% 07/28	SM	636000
0.09%	RYAN 5.875% 08/32	RYASPE	648000
0.09%	DELEK 8.625% 03/29	DKL	617000
0.09%	BALL CORP 5.5% 09/33	BALL	648000
0.09%	KODIAK GAS 6.75% 10/35	KGS	643000
0.09%	GROUP 1 4% 08/28	GPI	651000
0.09%	BAUSCH HEALTH 5% 01/28	BHCCN	653000
0.09%	ACRISURE LLC 8.25% 02/29	ACRISU	770000
0.09%	OPEN TEXT 4.125% 12/31	OTEXCN	709000
0.09%	ROCKIES 6.875% 04/40	ROCKIE	638000
0.09%	SIRIUS XM 5.875% 04/32	SIRI	647000
0.09%	AXON 6.25% 03/33	AXON	630000
0.09%	SERVICE 8.875% 06/32	SVC	623000
0.09%	NATIONAL 10.5% 12/30	MENTOR	604000
0.09%	HTA GROUP 7.5% 06/29	HLSTWR	618000
0.09%	USA 7.125% 03/29	USAC	614000
0.09%	AES CORP/THE VAR 07/55	AES	643000
0.09%	ANTERO 6.625% 02/32	AM	615000
0.09%	ION PLATFORM 9% 08/29	IONPLA	639000
0.09%	OFFICE 8.75% 10/31	OPI	648000
0.09%	FTAI AVIATION 7% 05/31	FTAI	611000
0.09%	FLASH COMPUTE 7.25% 12/30	FLASHC	628000
0.09%	COMMERCIAL 4.375% 03/32	CMC	668000
0.09%	ALLIED 4.625% 06/28	UNSEAM	624000
0.09%	CALIFORNIA 7% 01/34	CRC	622000
0.09%	VENTURE 6.25% 01/30	VENTGL	609000
0.09%	BURFORD 9.25% 07/31	BURLN	629000
0.09%	GARDA WORLD 8.25% 08/32	GWCN	611000
0.09%	ROCKET 6.5% 02/29	ROCSOF	630000
0.09%	SKYDANCE 5.141% 03/52	SKYD	1045000
0.09%	WAND NEWCO 3 7.625% 01/32	CALCOL	591000
0.09%	SM ENERGY CO 9.625% 06/33	SM	552000
0.09%	RAVEN 6.875% 11/31	RCM	615000
0.09%	WEATHERFORD 6.75% 10/33	WFRD	597000
0.09%	SURGERY 7.25% 04/32	SURCEN	585000
0.09%	NRG ENERGY INC 6% 02/33	NRG	614000
0.09%	LCM 8.25% 08/31	MAGLLC	582000
0.09%	PARAMOUNT 4.2% 06/29	SKYD	645000
0.08%	TRIVIUM 8.25% 07/30	TRIVIU	566000
0.08%	LIVE NATION 4.75% 10/27	LYV	599000
0.08%	CROWN 5.25% 04/30	CCK	600000
0.08%	CLEVELAND-CLI 6.75% 04/30	CLF	595000
0.08%	ANYWHERE REAL 7% 04/30	HOUS	591000
0.08%	ALLISON 5.875% 06/29	ALSN	591000
0.08%	CLEVELAND-CL 7.625% 01/34	CLF	581000
0.08%	CLOUD 6.625% 08/33	TIBX	672000
0.08%	NORTHERN OIL 7.875% 10/33	NOG	586000
0.08%	VIKING 5.875% 10/33	VIKCRU	604000
0.08%	PERIMETER 5% 10/29	PRM	605000
0.08%	ALCHEMY 7.375% 10/33	ALRSTE	583000
0.08%	GOODYEAR TIRE & 5% 07/29	GT	650000
0.08%	MGM RESORTS 6.5% 04/32	MGM	593000
0.08%	TREEHOUSE 7.75% 02/33	THS	600000
0.08%	SESI LLC 7.875% 09/30	SPN	572000
0.08%	VIKING BAKED 8.625% 11/31	RISBAK	596000
0.08%	ITT HOLDINGS 6.5% 08/29	INTMAT	583000
0.08%	DIRECTV 5.875% 08/27	DTV	580000
0.08%	OUTFRONT 4.25% 01/29	OUT	593000
0.08%	COINBASE 3.625% 10/31	COIN	683000
0.08%	STONEBRIAR 8.125% 12/30	STONEB	570000
0.08%	UWM HOLDINGS 6.625% 02/30	UWMC	624000
0.08%	BIOMARIN 5.5% 02/34	BMRN	597000
0.08%	CLYDESDALE 6.75% 04/32	NOVHOL	601000
0.08%	MOLINA 4.375% 06/28	MOH	582000
0.08%	WILLIAMS 7.375% 10/31	WLSC	554000
0.08%	ALTICE FRANCE 6.5% 10/31	SFRFP	602365
0.08%	SOMNIGROUP 4% 04/29	SGI	587000
0.08%	SUBURBAN PROPANE 5% 06/31	SPH	601000
0.08%	AECOM CALLABLE 6% 08/33	ACM	576000
0.08%	SIX FLAGS 7.25% 05/31	FUN	716000
0.08%	NOBLE FINANCE II 8% 04/30	NE	544000
0.08%	COREWEAVE 9.625% 07/32	CRWV	700000
0.08%	ENCOMPASS 4.625% 04/31	EHC	582000
0.08%	ALBION FINANCING 7% 05/30	AGKLN	548000
0.08%	ICAHN 9% 06/30	IEP	636000
0.08%	LIGHT & 6.25% 10/33	LNW	567000
0.08%	EMRLD 6.75% 07/31	EMECLI	546000
0.08%	SWORD 10.5% 04/34	SEE	533000
0.08%	OSAIC HOLDINGS 8% 08/33	ADVGRO	567000
0.08%	BRAND 10.375% 08/30	BRANDI	714000
0.08%	MOLINA 3.875% 05/32	MOH	618000
0.08%	PACIFICORP VAR 08/56	BRKHEC	570000
0.08%	VMED O2 UK 4.75% 07/31	VMED	796000
0.08%	TOUCAN FINCO 9.5% 05/30	TOUCAN	615000
0.08%	RADIOLOGY VAR 02/30	RADPAR	588054
0.08%	GOEASY LTD 7.375% 10/30	GSYCN	610000
0.08%	VALARIS LTD 8.375% 04/30	VAL	531000
0.08%	WBI OPERATING 6.5% 10/33	WBI	561000
0.08%	ARAMARK SERVICES 5% 02/28	ARMK	550000
0.08%	TRANSOCEAN 7.875% 10/32	RIG	528000
0.08%	MOLINA 3.875% 11/30	MOH	594000
0.08%	SONIC 4.875% 11/31	SAH	586000
0.08%	RESORTS 4.625% 04/31	RWLVCA	700000
0.08%	OLIN CORP 6.625% 04/33	OLN	565000
0.08%	CREDIT 9.25% 12/28	CACC	531000
0.08%	ARCHROCK 6% 02/34	AROC	562000
0.08%	VIRGIN MEDIA 5.5% 05/29	VMED	690000
0.08%	EDGED COMPUTE 7.5% 04/31	EDGCOM	632000
0.08%	SNAP INC 6.875% 03/34	SNAP	560000
0.08%	FERTITTA 6.75% 01/30	FRTITA	564000
0.08%	GENESIS 7.875% 05/32	GEL	519000
0.08%	STENA 7.25% 01/31	STENA	528000
0.08%	HERTZ 12.625% 07/29	HTZ	839000
0.08%	ZIGGO BV 4.875% 01/30	ZIGGO	624000
0.08%	TKC HOLDINGS 8.5% 08/30	TKCHOL	528000
0.08%	AMC GLOBAL 10.5% 07/32	AMCX	556000
0.08%	ORGANON & CO 6.75% 05/34	OGN	514000
0.08%	MPT OPERATING 5% 10/27	MPW	587000
0.08%	CCO HOLDINGS LLC 5% 02/28	CHTR	540000
0.08%	COMPASS GROUP 5.25% 04/29	CODI	552007
0.07%	MULTI-COLOR VAR 05/33	LABL	613912
0.07%	VERITIV 10.5% 11/30	VRTV	508000
0.07%	HARVEST 7.5% 05/32	HARMID	513000
0.07%	EQUIPMENTSHA 7.125% 07/34	EQMSRM	589000
0.07%	LAMB WESTON 4.375% 01/32	LW	561000
0.07%	IHO VERWALTUNGS 8% 11/32	IHOVER	510000
0.07%	SUNRISE 4.875% 07/31	SUNN	572000
0.07%	NAVIENT CORP 4.875% 03/28	NAVI	533000
0.07%	US FOODS INC 4.75% 02/29	USFOOD	530000
0.07%	SABRE GLBL 10.75% 03/30	SABHLD	589000
0.07%	JETBLUE 9.875% 09/31	JBLU	958000
0.07%	OLYMPUS WATER 6.25% 10/29	SOLEIN	530000
0.07%	NABORS 7.625% 11/32	NBR	509000
0.07%	MAGNERA CORP 7.25% 11/31	MAGN	536000
0.07%	LEGGETT & 3.5% 11/51	LEG	876000
0.07%	TENET 4.375% 01/30	THC	534000
0.07%	GLOBAL 8.25% 01/32	GLP	497000
0.07%	NEXSTAR MEDIA 7.25% 04/34	NXST	524000
0.07%	STAGWELL 5.625% 08/29	STGW	526000
0.07%	GFL 5.5% 02/34	GFLCN	560000
0.07%	STAPLES INC 12.75% 01/30	SPLS	681520
0.07%	ACADIA 5.5% 07/28	ACHC	515000
0.07%	FORVIA SE 8% 06/30	EOFP	495000
0.07%	XPO INC 7.125% 02/32	XPO	497000
0.07%	BELRON UK 5.75% 10/29	BELRON	508000
0.07%	CLARIVATE 3.875% 07/28	CLVTSC	524000
0.07%	UNIVISION 7.375% 06/30	UVN	523000
0.07%	KODIAK GAS 6.5% 10/33	KGS	514000
0.07%	GLOBAL 7.375% 10/32	AIMEGR	500000
0.07%	APEX ESCROW 8.875% 10/33	APEXEI	485000
0.07%	JAGUAR LAND 5.875% 01/28	TTMTIN	504000
0.07%	COOPER-STANDA 9.25% 03/31	CPS	548000
0.07%	MILLROSE 6.375% 08/30	MRP	511000
0.07%	PHOTO HOLDINGS 12% 07/31	SFLY	556000
0.07%	TENET 4.625% 06/28	THC	505000
0.07%	DARLING 6% 06/30	DAR	500000
0.07%	DDC 01 8.875% 09/31	DDRIVE	541000
0.07%	WESCO 5.5% 04/34	WCC	520000
0.07%	CHS/COMMUNI 10.875% 01/32	CYH	554000
0.07%	ENDO FINANCE 8.5% 04/31	ENDP	473000
0.07%	METHANEX 5.125% 10/27	MXCN	497000
0.07%	MURPHY OIL CORP 6% 10/32	MUR	508000
0.07%	CNX 7.375% 01/31	CNX	487000
0.07%	RHP HOTEL 5.75% 03/34	RHP	515000
0.07%	MILLROSE 6.25% 09/32	MRP	525000
0.07%	OPAL BIDCO SAS 6.5% 03/32	OPALBD	495000
0.07%	VAIL RESORTS 6.5% 05/32	MTN	492000
0.07%	BOMBARDIER 6.75% 06/33	BBDBCN	485000
0.07%	BORR IHC LTD 8.75% 01/32	BORRNO	564000
0.07%	FIRSTCASH 4.625% 09/28	FCFS	503000
0.07%	MGM RESORTS 4.75% 10/28	MGM	499000
0.07%	STAR PARENT INC 9% 10/30	SYNH	473000
0.07%	AETHON UNITED 7.5% 10/29	AETUNI	478000
0.07%	WATCO COS 7.125% 08/32	WATCOS	481000
0.07%	DRESDNER 8.151% 06/31	CMZB	465000
0.07%	SLM CORP 6.5% 01/30	SLM	498000
0.07%	SIMMONS 4.625% 03/29	SIMFOO	511000
0.07%	PRIMO WATER 6.25% 04/29	PRMWCN	488000
0.07%	VERSANT MEDIA 7.25% 01/31	VSNT	483000
0.07%	AMENTUM 7.25% 08/32	AMNTEC	478000
0.07%	AMERICAN 4% 01/28	ABCSUP	495000
0.07%	TALOS 9.375% 02/31	TALO	466000
0.07%	BRANDYWINE 3.95% 11/27	BDN	498000
0.07%	GARDA WORLD 6.5% 01/31	GWCN	486000
0.07%	TELUS CORP VAR 10/55	TCN	497000
0.07%	COHERENT CORP 5% 12/29	COHR	496000
0.07%	STONEPEAK 7.25% 03/32	ATSG	477000
0.07%	ALPHA 6.25% 01/34	ALPGEN	504000
0.07%	MATCH GROUP 4.625% 06/28	MTCHII	491000
0.07%	NEWELL 6.625% 09/29	NWL	481000
0.07%	GLOBAL ATLANTIC VAR 03/56	GBLATL	507000
0.07%	TALEN ENERGY 6.25% 02/34	TLN	498000
0.07%	SIRIUS XM 4.125% 07/30	SIRI	516000
0.07%	TRAVEL + 6.125% 09/33	TNL	498000
0.07%	MOHEGAN 11.875% 04/31	MOHEGN	448000
0.07%	HILTON 5.875% 03/33	HLT	487000
0.07%	KAISER 4.5% 06/31	KALU	512000
0.07%	HUMANA INC VAR 09/56	HUM	478000
0.07%	COMMERCIAL 6% 12/35	CMC	496000
0.07%	SOTHEBY'S 8.25% 04/31	BID	477000
0.07%	ZAYO GROUP VAR 03/30	ZAYO	484930
0.07%	CLYDESDALE 8.75% 04/30	NOVHOL	503000
0.07%	IRON MOUNTAIN 6.25% 01/33	IRM	478000
0.07%	RR DONNELLEY & 11% 06/31	RRD	512000
0.07%	PENN 4.125% 07/29	PENN	496000
0.07%	GAIA 7.625% 07/33	AMXGBT	478000
0.07%	SE COSMOS 8.875% 05/31	SECMOS	488000
0.07%	PRA GROUP 8.875% 01/30	PRAA	460000
0.07%	ASHTON WOODS 4.625% 04/30	ASHWOO	503000
0.07%	HOWARD 4.125% 02/29	HHH	483000
0.07%	CLUE OPCO LLC 9.5% 10/31	FWRD	460000
0.07%	NEWELL BRANDS 7.5% 04/46	NWL	513000
0.07%	ALLY FINANCIAL VAR 01/40	ALLY	486000
0.07%	SOLSTICE 5.625% 09/33	SOLADV	478000
0.07%	FIESTA 7.875% 03/31	SHEARE	466000
0.07%	TERRAFORM POWER 5% 01/28	TERP	466000
0.07%	DIEBOLD 7.75% 03/30	DBD	449000
0.07%	CSC HOLDINGS 5.375% 02/28	CSCHLD	943000
0.07%	FERTITTA 4.625% 01/29	FRTITA	475000
0.07%	RB GLOBAL 6.75% 03/28	RBACN	455000
0.07%	VODAFONE GROUP VAR 06/81	VOD	655000
0.07%	ALTAGAS LTD VAR 10/54	ALACN	451000
0.07%	GGAM FINANCE 5.875% 03/30	GGAMFI	463000
0.06%	SERVICE CORP 5.75% 10/32	SCI	463000
0.06%	GAP INC/THE 3.875% 10/31	GAP	501000
0.06%	US FOODS INC 4.625% 06/30	USFOOD	470000
0.06%	PARK RIVER 8.75% 12/30	PRIMBP	520285
0.06%	TEREX CORP 5% 05/29	TEX	460000
0.06%	PRESTIGE 3.75% 04/31	PBH	495000
0.06%	EDGEWELL 4.125% 04/29	EPC	471000
0.06%	CLEAN HARBORS 5.75% 10/33	CLH	462000
0.06%	PENNYMAC 4.25% 02/29	PFSI	484000
0.06%	SM ENERGY CO 7% 08/32	SM	444000
0.06%	ILIAD HOLDING 7% 10/28	ILIADH	448000
0.06%	GENMAB 7.25% 12/33	GMABDC	433000
0.06%	HERC 6.625% 06/29	HRI	441000
0.06%	DAVITA INC 6.875% 09/32	DVA	442000
0.06%	YUM BRANDS 3.625% 03/31	YUM	487000
0.06%	MCGRAW-HILL 7.375% 09/31	MHED	439000
0.06%	NCL CORP LTD 6.25% 09/33	NCLH	476000
0.06%	ARDAGH GROUP SA VAR 12/30	ARGID	522018
0.06%	PENNYMAC 5.75% 09/31	PFSI	507000
0.06%	ESAB CORP 6.25% 04/29	ESAB	440000
0.06%	SELECT WATER 7.625% 11/34	WTTR	436000
0.06%	ONEMAIN 7.125% 11/31	OMF	440000
0.06%	PERRIGO 5.15% 06/30	PRGO	457000
0.06%	US ACUTE CARE 9.75% 05/29	USACUT	483000
0.06%	RAND PARENT 8.5% 02/30	AAWW	429000
0.06%	SOLARIS 6.375% 05/31	SEI	444000
0.06%	ENCORE CAPITAL 8.5% 05/30	ECPG	418000
0.06%	AP CORE 11% 05/31	YAHOOO	429000
0.06%	WHIRLPOOL 4.75% 02/29	WHR	481000
0.06%	GRAY MEDIA 4.75% 10/30	GTN	552000
0.06%	HESS MIDSTREAM 6.5% 06/29	HESM	430000
0.06%	NUSTAR 6.375% 10/30	NSUS	430000
0.06%	CHS/COMMUNIT 6.875% 04/29	CYH	577000
0.06%	XPLR 7.75% 04/34	XIFR	423000
0.06%	RR DONNELLEY & 9.5% 08/29	RRD	425000
0.06%	NEXSTAR MEDIA 4.75% 11/28	NXST	442000
0.06%	POST HOLDINGS 6.5% 03/36	POST	464000
0.06%	HB FULLER CO 7.625% 10/34	FUL	418000
0.06%	ION PLATFORM 7.875% 09/32	IONPLA	494000
0.06%	JB POINDEXTER 8.75% 12/31	JBPOIN	427000
0.06%	GOLAR LNG LTD 7.5% 10/30	GLNG	437000
0.06%	ROGERS VAR 07/56	RCICN	440000
0.06%	COLUMBUS 7.125% 02/33	CMCO	430000
0.06%	BUCKEYE 4.125% 12/27	BPL	435000
0.06%	EQUIPMENTSHARE.C 8% 03/33	EQMSRM	446000
0.06%	AVIENT CORP 7.125% 08/30	AVNT	424000
0.06%	PILGRIM'S 3.5% 03/32	PPC	476000
0.06%	XHR LP 4.875% 06/29	XHR	434000
0.06%	SCOTTS 4.375% 02/32	SMG	459000
0.06%	CHARLES RIVER 4% 03/31	CRL	452000
0.06%	NISSAN MOTOR 4.345% 09/27	NSANY	429000
0.06%	CLEVELAND-CL 4.875% 03/31	CLF	451000
0.06%	NESCO HOLDINGS 5.5% 04/29	NSCO	427000
0.06%	MPH 5.75% 12/30	MLTPLN	532000
0.06%	EXCELERATE 8% 05/30	EXCENE	402000
0.06%	SEAGATE DATA 4.091% 06/29	STX	435000
0.06%	SOUTH BOW VAR 03/55	SOBOCN	407000
0.06%	WINDSOR 8.5% 06/30	UNVR	403000
0.06%	TWILIO INC 3.875% 03/31	TWLO	451000
0.06%	BUILDERS 4.25% 02/32	BLDR	462000
0.06%	SYSCO HOLDINGS VAR 10/56	SYY	405000
0.06%	SCRIPPS 3.875% 01/29	SSP	454000
0.06%	WYNDHAM 4.375% 08/28	WH	420000
0.06%	ELK GROVE 7.5% 06/31	ELKGVP	438000
0.06%	FXI HOLDINGS 11% 11/30	FXIHLD	472000
0.06%	SUMMIT 8.625% 10/29	SUMMPL	398000
0.06%	BOND US 7.125% 06/33	BSCOAT	413000
0.06%	SNAP INC 6.875% 03/33	SNAP	426000
0.06%	CLEVELAND-CLIF 7.5% 09/31	CLF	399000
0.06%	HUNTSMAN 5.7% 10/34	HUN	444000
0.06%	TEAM HEALTH 8.375% 06/28	TMH	411000
0.06%	WASTE PRO USA 7% 02/33	WASPRO	410000
0.06%	GENESIS 8.875% 04/30	GEL	393000
0.06%	NGL ENERGY 8.125% 02/29	NGL	397000
0.06%	ZAYO GROUP VAR 09/30	ZAYO	453882
0.06%	CAPSTONE 8% 06/30	CVT	416000
0.06%	ASCENT 6.625% 10/32	ASCRES	401000
0.06%	HOWDEN UK 8.125% 02/32	HWDGRP	441000
0.06%	CLARIOS 6.75% 02/30	POWSOL	394000
0.06%	COMPOSECURE 5.625% 02/33	COMPOS	427000
0.06%	CLEVELAND-CLIFFS 7% 03/32	CLF	401000
0.06%	ADI GLOBAL 7.125% 07/34	ADIG	401000
0.06%	PATTERN ENERGY 4.5% 08/28	PEGI	408000
0.06%	BELL TELEPHONE VAR 09/55	BCECN	411000
0.06%	EDISON VAR 06/54	EIX	390000
0.06%	ATI INC 7.25% 08/30	ATI	386000
0.06%	OPEN TEXT 4.125% 02/30	OTEXCN	426000
0.06%	ECLIPSE 10% 01/32	DSGR	388000
0.06%	VENTURE 6.125% 12/30	VEGLPL	393000
0.06%	ONEMAIN 6.75% 09/33	OMF	410000
0.06%	SKEENA 8.5% 04/31	SKECN	379000
0.06%	MATTAMY 4.625% 03/30	MATHOM	416000
0.06%	BLUE RACER 7% 07/29	BLURAC	384000
0.06%	WEEKLEY 4.875% 09/28	WEEKHM	403000
0.06%	CSC HOLDINGS 4.125% 12/30	CSCHLD	799000
0.06%	FMC CORP 5.65% 05/33	FMC	555000
0.06%	STAR LEASING 7.625% 02/30	TRAILR	392000
0.06%	FS KKR 7.875% 01/29	FSK	383000
0.06%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	390000
0.06%	GLOBAL AUTO 8.75% 01/32	GLOBAU	444000
0.06%	TUTOR PERINI 6.625% 07/33	TPC	394000
0.06%	RESIDEO 6.5% 07/32	REZI	395000
0.06%	PHOENIX 9.25% 07/30	PHOAVI	379000
0.06%	AZORRA 7.75% 04/30	AZORRA	375000
0.06%	BAUSCH HEALTH 8.5% 01/27	BHCCN	385000
0.06%	GARRETT 7.75% 05/32	GTX	378000
0.05%	CAESARS 7% 02/30	CZR	394000
0.05%	K HOVNANIAN 8.375% 10/33	HOV	400000
0.05%	PUGET ENERGY VAR 09/56	PSD	388000
0.05%	PACIFICORP VAR 09/55	BRKHEC	390000
0.05%	TENET 6.25% 09/34	THC	390000
0.05%	PLAINS ALL VAR 12/56	PAA	382000
0.05%	JEFFERIES 6.625% 10/31	JEFFIN	399000
0.05%	ALLISON 5.875% 12/33	ALSN	394000
0.05%	SUNOCO LP 4.5% 10/29	SUN	398000
0.05%	BELLRING BRANDS 7% 03/30	BRBR	406000
0.05%	TRAVEL + LEISURE 6% 04/27	TNL	380000
0.05%	MOSS CREEK 8.25% 09/31	MSSCRK	379000
0.05%	MPT OPERATING 3.5% 03/31	MPW	943000
0.05%	NCL CORP LTD 6.25% 03/30	NCLH	388000
0.05%	COGENT 6.5% 07/32	CCOI	546000
0.05%	ENERGIZER 4.75% 06/28	ENR	387000
0.05%	NRG ENERGY 5.75% 07/29	NRG	383000
0.05%	CHEMOURS CO/THE 8% 01/33	CC	403000
0.05%	CENTRAL 4.125% 10/30	CENT	404000
0.05%	STATION 6.625% 03/32	RRR	382000
0.05%	ASCENT 5.875% 06/29	ASCRES	381000
0.05%	BOMBARDIER 8.75% 11/30	BBDBCN	361000
0.05%	TEAM HEALTH 13.5% 06/28	TMH	375077
0.05%	JEFFERSON 8.25% 05/30	JEFCAP	363000
0.05%	ALLIED UNIVERSAL 6% 06/29	UNSEAM	380000
0.05%	ALTICE 5.75% 08/29	ALTICE	830000
0.05%	HOWARD 6.625% 01/34	HOWARD	376000
0.05%	HUB 5.625% 12/29	HBGCN	382000
0.05%	STINGRAY COMPUTE 6% 06/31	STNGRY	393000
0.05%	MATCH GROUP 3.625% 10/31	MTCHII	423000
0.05%	ACRISURE LLC 4.25% 02/29	ACRISU	428000
0.05%	KEDRION SPA 6.5% 09/29	KEDRIM	380000
0.05%	WYNN RESORTS 5.125% 10/29	WYNFIN	379000
0.05%	ATHENAHEALTH 7.5% 02/32	ATHENA	363000
0.05%	BEUSA 7% 08/31	BEUSAN	379000
0.05%	ELEMENT 3.875% 09/28	ESI	384000
0.05%	ARETEC GROUP 7.5% 04/29	RCAP	379000
0.05%	SIX FLAGS 5.25% 07/29	FUN	399000
0.05%	GRIFFON CORP 6.25% 10/34	GFF	378000
0.05%	AMN HEALTHCARE 4% 04/29	AMN	386000
0.05%	MIDWEST 4.875% 05/29	MWGAME	380000
0.05%	ITHACA 8.125% 10/29	IAECN	361000
0.05%	HLF FINANCING 7.75% 05/33	HLF	369000
0.05%	NABORS 8.875% 08/31	NBR	358000
0.05%	AMERICAN AXLE 7.75% 10/33	AXL	384000
0.05%	INEOS FINANCE 7.5% 04/29	INEGRP	373000
0.05%	MITER BRANDS 6.75% 04/32	MIWIDO	379000
0.05%	BLACKSTONE 7.75% 12/29	BXMT	369000
0.05%	SYNCHRONY 7.25% 02/33	SYF	362000
0.05%	ADVANCED 5.375% 03/34	WMS	384000
0.05%	SERVICE 4.375% 02/30	SVC	404000
0.05%	SOTERA 7.375% 06/31	STENOR	355000
0.05%	NOVA CHEMICALS 7% 12/31	NCX	356000
0.05%	FLOWERS FOODS 6.2% 03/55	FLO	479000
0.05%	PBF HOLDING 7.25% 06/34	PBFENE	359000
0.05%	ALPHA 6.75% 10/32	ALPGEN	365000
0.05%	GEN DIGITAL 6.25% 04/33	GEN	371000
0.05%	VALVOLINE 3.625% 06/31	VVV	401000
0.05%	GOAT HOLDCO 6.75% 02/32	B	362000
0.05%	FTAI AVIATION 5.5% 05/28	FTAI	364000
0.05%	NORDSTROM INC 4.25% 08/31	JWN	398000
0.05%	MURPHY OIL 3.75% 02/31	MUSA	394000
0.05%	ESAB CORP 5.625% 04/31	ESAB	369000
0.05%	COTY INC/HFC 5.6% 01/31	COTY	376000
0.05%	TENET 6.125% 10/28	THC	362000
0.05%	PATTERN ENERGY 7% 09/31	PEGI	355000
0.05%	ADIENT GLOBAL 7.5% 02/33	ADNT	357000
0.05%	USA 6.25% 10/33	USAC	370000
0.05%	BALL CORP 6% 06/29	BALL	358000
0.05%	BOMBARDIER 7.25% 07/31	BBDBCN	349000
0.05%	BUILDERS 5% 03/30	BLDR	372000
0.05%	GROUP 1 6.625% 02/35	GPI	366000
0.05%	AAR ESCROW 6.75% 03/29	AIR	355000
0.05%	ELANCO ANIMAL 6.4% 08/28	ELAN	353000
0.05%	AZORRA 7.25% 01/31	AZORRA	350000
0.05%	ENTEGRIS INC 4.375% 04/28	ENTG	362000
0.05%	CLEAN 6.375% 02/31	CLH	354000
0.05%	VF CORP CALLABLE 6% 10/33	VFC	369000
0.05%	TRANSDIGM 7.125% 12/31	TDG	348000
0.05%	SERVICE CORP 4% 05/31	SCI	383000
0.05%	COUGAR JV 8% 05/32	HUDAUT	342000
0.05%	CLEARWAY 3.75% 01/32	CWENA	394000
0.05%	FORTRESS 7.5% 06/31	PSDO	355000
0.05%	AMERITEX 7.625% 08/33	AMEPIP	355000
0.05%	AXALTA 4.75% 06/27	AXTA	355000
0.05%	DOTDASH 7.625% 06/32	DOTMER	378000
0.05%	AMERIGAS 6.875% 06/31	APU	368000
0.05%	NOBLE FINANCE 6.25% 06/34	NE	363000
0.05%	TALLGRASS ENERGY 6% 12/30	TEP	358000
0.05%	KB HOME 4.8% 11/29	KBH	364000
0.05%	FAIR ISAAC CORP 6% 05/33	FAIRIC	381000
0.05%	HA SUSTAINABLE VAR 11/56	HASI	357000
0.05%	SUNOCO LP 6.25% 07/33	SUN	356000
0.05%	STONEX GROUP 7.875% 03/31	SNEX	342000
0.05%	SENSATA 4.375% 02/30	ST	368000
0.05%	SEAWORLD 5.25% 08/29	PRKS	368000
0.05%	IHEARTCOMMU 10.875% 05/30	IHRT	641291
0.05%	UNIVISION 4.5% 05/29	UVN	376000
0.05%	REWORLD 4.875% 12/29	CVA	369000
0.05%	CHS/COMMUNITY 5.25% 05/30	CYH	425000
0.05%	BEACON 7.25% 08/30	BEAMOB	341000
0.05%	CORE & MAIN LP 6% 07/34	CNM	358000
0.05%	CORELOGIC INC 12% 02/32	CLGX	412000
0.05%	VERMILION 7.25% 02/33	VETCN	351000
0.05%	MINERAL 9.25% 10/28	MINAU	338000
0.05%	RIVERS 6.625% 02/33	RIVENT	350000
0.05%	ISOTOPE 7.125% 10/33	ITRKLN	339000
0.05%	TGNR 5.5% 10/29	RCKENE	355000
0.05%	CENTURY 3.875% 08/29	CCS	370000
0.05%	TTM TECHNOLOGIES 4% 03/29	TTMI	362000
0.05%	MACY'S 6.125% 03/32	M	348000
0.05%	ADVANCE AUTO 3.5% 03/32	AAP	401000
0.05%	WS ESCROW LLC 7.75% 06/33	WS	338000
0.05%	PATRICK 4.75% 05/29	PATK	352000
0.05%	PERRIGO 6.125% 09/32	PRGO	354000
0.05%	DELUXE CORP 8% 06/29	DLX	345000
0.05%	SINCLAIR 9.75% 02/33	SBGI	319000
0.05%	BROADSTREET 5.875% 04/29	BROPAR	350000
0.05%	APH SOMERSET 7.875% 11/29	AQUARI	362000
0.05%	SERVICE 8.625% 11/31	SVC	335000
0.05%	CONCENTRA 6.875% 07/32	CON	335000
0.05%	1011778 BC ULC / 4% 10/30	BCULC	366000
0.05%	LIGHT & 7.25% 11/29	LNW	336000
0.05%	FIBERCOP SPA 6% 09/34	FIBCOP	387000
0.05%	MAVIS TIRE 6.5% 05/29	EOCGRO	348000
0.05%	HOWARD 4.375% 02/31	HHH	366000
0.05%	BURFORD 7.5% 07/33	BURLN	388000
0.05%	COMPASS MINERALS 8% 07/30	CMP	330000
0.05%	GFL 4.75% 06/29	GFLCN	349000
0.05%	INEOS ENERGY 9.125% 11/31	INENGY	339000
0.05%	GLOBAL 5.625% 06/29	GOINSO	341000
0.05%	ENERGIZER 4.375% 03/29	ENR	352000
0.05%	PLAINS ALL VAR 12/56	PAA	335000
0.05%	IQVIA INC 6.5% 05/30	IQV	332000
0.05%	SENSATA 5.875% 09/30	ST	340000
0.05%	CATURUS ENERGY 8.5% 02/30	KTGLLC	325000
0.05%	WESCO 6.375% 03/33	WCC	335000
0.05%	LGI HOMES INC 7% 11/32	LGIH	365000
0.05%	CRESCENT 7.625% 04/32	CRGYFN	330000
0.05%	CALDERYS 11.25% 06/28	CALDER	323000
0.05%	CINEMARK USA INC 7% 08/32	CNK	327000
0.05%	SIX FLAGS 6.625% 05/32	FUN	366000
0.05%	CLEAR 7.875% 04/30	CCO	326000
0.05%	SABRE GLBL 11.125% 07/30	SABHLD	383000
0.05%	GULFPORT 6.75% 09/29	GPOR	331000
0.05%	RITHM CAPITAL 8% 04/29	RITM	335000
0.05%	CORONADO 9.25% 10/29	CRNAU	413000
0.05%	GENESEE & 6.25% 04/32	GWR	331000
0.05%	XEROX CORP 10.25% 10/30	XRX	502000
0.05%	RITHM CAPITAL 8% 07/30	RITM	337000
0.05%	DAVITA INC 6.75% 07/33	DVA	330000
0.05%	MILLICOM 7.375% 04/32	TIGO	325000
0.05%	PARAMOUNT 5.9% 10/40	SKYD	559000
0.05%	ALUMINA PTY 6.125% 03/30	AA	330000
0.05%	DIVERSIFIED 7.25% 10/30	DHC	328000
0.05%	LAMB WESTON 4.125% 01/30	LW	344000
0.05%	ELLUCIAN 6.5% 12/29	DAEL	338000
0.05%	RISEWELL 9.25% 10/29	NWHM	357000
0.05%	SENSATA 3.75% 02/31	ST	356000
0.05%	ASBURY 5% 02/32	ABG	348000
0.05%	BUILDERS 6.375% 03/34	BLDR	339000
0.05%	TEAM SERVICES 9% 02/33	TEAPUB	326000
0.05%	NCR VOYIX CORP 5% 10/28	VYX	335000
0.05%	LIFE TIME INC 6% 11/31	LTH	328000
0.05%	TIDEWATER 9.125% 07/30	TDW	308000
0.05%	BOYNE USA INC 4.75% 05/29	BIGSKY	333000
0.05%	ARSENAL AIC 8% 10/30	ARNC	315000
0.05%	LINDBLAD 7% 09/30	LIND	319000
0.05%	GEO GROUP 10.25% 04/31	GEO	304000
0.05%	CVR PARTNERS 6.125% 06/28	UAN	325000
0.05%	LBM 9.5% 06/31	USLBMH	473000
0.05%	UNISYS CORP 10.625% 01/31	UIS	334000
0.05%	GREAT 8.75% 11/29	GCCN	384000
0.05%	FIBERCOP SPA 7.721% 06/38	FIBCOP	350000
0.05%	ON 3.875% 09/28	ON	332000
0.05%	FREEDOM 9.125% 05/31	FREMOR	322000
0.05%	AMSTED 6.375% 03/33	AMSIND	325000
0.05%	WHITE CAP 7.375% 11/30	WHTCAP	331000
0.05%	VENTURE 9.875% 02/32	VENLNG	302000
0.05%	CARPENTER 5.625% 03/34	CRS	332000
0.05%	MASTERBRAND INC 7% 07/32	MASBRA	332000
0.05%	ZIGGO BOND 5.125% 02/30	ZIGGO	427000
0.05%	ARCHES BUYER INC 9% 08/31	ACOM	311000
0.05%	NEPTUNE 10.375% 05/31	NLSN	314000
0.05%	YONDR JK 1 6.875% 06/31	YNDRDC	348000
0.04%	LFS TOPCO LLC 8.75% 07/30	LENDMK	325000
0.04%	ZIPRECRUITER INC 5% 01/30	ZIP	360000
0.04%	TRANSOCEAN 7.5% 04/31	RIG	309000
0.04%	LONG RIDGE 8.75% 02/32	LONRID	307000
0.04%	MIDCONTINENT 8% 08/32	MIDCON	431000
0.04%	BORR IHC LTD / 9% 01/34	BORRNO	362000
0.04%	PARAMOUNT 5.25% 04/44	SKYD	573000
0.04%	WHIRLPOOL CORP 4.6% 05/50	WHR	647000
0.04%	ALLEGIANT 7.125% 07/31	ALGT	314000
0.04%	HUNT COS INC 5.25% 04/29	HUNTCO	324000
0.04%	RHP HOTEL 6.5% 06/33	RHP	308000
0.04%	HAH GROUP 9.75% 10/31	HAHGRO	345000
0.04%	LCM 4.875% 05/29	MAGLLC	319000
0.04%	OUTFRONT 4.625% 03/30	OUT	322000
0.04%	HILCORP 7.25% 02/35	HILCRP	311000
0.04%	FORTESCUE 6.125% 04/32	FMGAU	312000
0.04%	LD HOLDINGS 6.125% 04/28	LNDPT	429000
0.04%	NEW FLYER 9.25% 07/30	NFICN	290000
0.04%	PHH ESCROW 9.875% 11/29	PHHESC	356000
0.04%	TRINET GROUP 7.125% 08/31	TNET	307000
0.04%	SS&C 5.5% 09/27	SSNC	307000
0.04%	ANTERO 5.75% 10/33	AM	317000
0.04%	ROCKIES 4.8% 05/30	ROCKIE	319000
0.04%	TKC HOLDINGS 12% 02/31	TKCHOL	297000
0.04%	UNITED 5.5% 04/29	UWMLLC	331000
0.04%	GARDA WORLD 8.375% 11/32	GWCN	306000
0.04%	JEFFERIES 5% 08/28	JEFFIN	317000
0.04%	US FOODS INC 7.25% 01/32	USFOOD	298000
0.04%	HOWARD 7.375% 07/32	HOWARD	298000
0.04%	VODAFONE GROUP VAR 04/79	VOD	300000
0.04%	SEADRILL 6.75% 07/34	SDRLNO	315000
0.04%	MATCH GROUP 5.625% 02/29	MTCHII	307000
0.04%	CHAMPIONS 8.75% 02/29	CRASHC	307000
0.04%	GRANITE 6.375% 06/34	GVA	307000
0.04%	CASCADES 6.75% 07/30	CASCN	299000
0.04%	TRIDENT TPI 12.75% 12/28	TEKNI	316000
0.04%	ENOVA 11.25% 12/28	ENVA	292000
0.04%	SOFTBANK 8.625% 04/30	SOFTBK	301000
0.04%	VICTORIA'S 4.625% 07/29	VSXY	308000
0.04%	CINEMARK USA 5.25% 07/28	CNK	299000
0.04%	AMNEAL 6.875% 08/32	AMNPHA	290000
0.04%	STARWOOD 5.25% 10/28	STWD	303000
0.04%	JONES 8.5% 03/30	NAVCOR	293000
0.04%	SATURN OIL & 8.5% 07/31	SOILCN	292000
0.04%	NORTHRIVER 6.75% 07/32	NORMID	295000
0.04%	HILTON GRAND 6.625% 01/32	HGVLLC	301000
0.04%	LSF12 HELIX 7.125% 02/33	HI	300000
0.04%	MAGNOLIA OIL & 7.5% 10/29	MGY	290000
0.04%	ARSENAL AIC 11.5% 10/31	ARNC	280000
0.04%	ZF NORTH 7.5% 03/31	ZFFNGR	300000
0.04%	CERDIA 9.375% 10/31	PLATIN	291000
0.04%	BRINK'S CO/THE 6.5% 06/29	BCO	293000
0.04%	WHIRLPOOL 6.125% 06/30	WHR	366000
0.04%	GRIFOLS SA 4.75% 10/28	GRFSM	301000
0.04%	SCIENCE 4.875% 04/28	SAIC	294000
0.04%	OPEN TEXT 3.875% 12/29	OTEXCN	315000
0.04%	MATADOR 6.5% 04/32	MTDR	296000
0.04%	VENTURE 4.125% 08/31	VENTGL	318000
0.04%	OLYMPUS WATER 7.25% 06/31	SOLEIN	291000
0.04%	PIONEER OPCO LLC 7% 05/33	VENRES	290000
0.04%	SALLY 6.75% 04/32	SBH	290000
0.04%	AVIS BUDGET 5.375% 03/29	CAR	305000
0.04%	FIRST EAGLE 7.25% 08/32	FRSEAG	295000
0.04%	WYNN RESORTS 6.875% 03/35	WYNFIN	296000
0.04%	GLOBAL AUTO 11.5% 08/29	GLOBAU	291000
0.04%	B&G FOODS INC 8% 09/28	BGS	306000
0.04%	DREAM FINDERS 8.25% 08/28	DFH	295000
0.04%	STARWOOD 5.875% 08/29	STWD	294000
0.04%	PETCO HEALTH 8.25% 02/31	WOOF	286000
0.04%	PLANET 10.5% 12/29	PLNFIN	331000
0.04%	WAYFAIR LLC 6.75% 11/32	W	286000
0.04%	DELEK 6.875% 06/34	DKL	292000
0.04%	EFESTO BIDCO 7.5% 02/32	EBIDCO	297000
0.04%	TRINITY 7.75% 07/28	TRN	284000
0.04%	SM ENERGY CO 8.625% 11/30	SM	276000
0.04%	MARRIOTT 6.5% 10/33	VAC	293000
0.04%	HILTON 4.875% 01/30	HLT	294000
0.04%	OSISKO GOLD 9.25% 10/31	OGGCN	290000
0.04%	TRANSOCEAN 6.8% 03/38	RIG	308000
0.04%	TITAN 7% 04/28	TWI	290000
0.04%	GFL 5.625% 07/31	GFLCN	294000
0.04%	CENTRAL 7.25% 06/29	CDK	571000
0.04%	DANAOS CORP 6.875% 10/32	DAC	281000
0.04%	IRON MOUNTAIN 7% 02/29	IRM	280000
0.04%	PLS GROUP 6.875% 05/31	PLSAU	289000
0.04%	VENTURE GLOBAL 6.5% 06/34	VEGLPL	279000
0.04%	ICAHN 10% 11/29	IEP	302000
0.04%	ELASTIC NV 4.125% 07/29	ESTC	296000
0.04%	WILLIAM 7.375% 02/31	CRI	278000
0.04%	FIRST STUDENT 4% 07/29	FRSTST	296000
0.04%	PREMIER 5.625% 09/29	BALY	462000
0.04%	MAUSER 9.25% 04/30	BWY	295000
0.04%	NEWELL BRANDS 6.25% 08/31	NWL	291000
0.04%	TELEFLEX INC 5.875% 01/32	TFX	285000
0.04%	OXFORD 7.75% 05/31	OXDFLL	287000
0.04%	HOWARD 6.625% 01/35	HOWARD	282000
0.04%	CVR ENERGY 7.875% 02/34	CVI	282000
0.04%	GFL 6.75% 01/31	GFLCN	276000
0.04%	MILLROSE 6.75% 10/31	MRP	285000
0.04%	MOTION FINCO 8.375% 02/32	MERLLN	460000
0.04%	BLOCK INC 6% 08/33	XYZ	284000
0.04%	ACRISURE LLC / 7.5% 11/30	ACRISU	322000
0.04%	HLF 4.875% 06/29	HLF	295000
0.04%	FIGURE 8.5% 07/31	FIGR	290000
0.04%	1011778 BC 6.125% 06/29	BCULC	277000
0.04%	RHP HOTEL 6.5% 04/32	RHP	275000
0.04%	ONESKY 8.875% 12/29	FLXJET	266000
0.04%	CRESCENT 8.375% 01/34	CRGYFN	267000
0.04%	PROVIDENT 9.75% 09/29	PROFUN	270000
0.04%	M/I HOMES INC 4.95% 02/28	MHO	278000
0.04%	HUNTSMAN 2.95% 06/31	HUN	327000
0.04%	MINERAL 6.25% 05/34	MINAU	296000
0.04%	S&S HOLDINGS 8.375% 10/31	SSACTI	308000
0.04%	FTAI AVIATION 7% 06/32	FTAI	273000
0.04%	ACRISURE LLC / 8.5% 06/29	ACRISU	341000
0.04%	HEALTHEQUITY 4.5% 10/29	HQY	284000
0.04%	PROG HOLDINGS 6% 11/29	PRG	287000
0.04%	INFRABUILD 14.5% 11/28	INFRAB	256000
0.04%	LCPR SENIOR 6.75% 10/27	LILAPR	646000
0.04%	OLIN CORP 5.625% 08/29	OLN	279000
0.04%	SUPERIOR PLUS 4.5% 03/29	SPBCN	284000
0.04%	ARBOR REALTY 7.875% 07/30	ABR	349000
0.04%	OSAIC 6.75% 08/32	ADVGRO	276000
0.04%	NEW 5.25% 07/28	NEENST	275000
0.04%	SILGAN 4.125% 02/28	SLGN	275000
0.04%	VIASAT INC 7.5% 05/31	VSAT	273000
0.04%	ARCOSA INC 6.875% 08/32	ACA	265000
0.04%	IRON 4.875% 09/29	IRM	279000
0.04%	CLYDESDALE 6.875% 01/30	NOVHOL	277000
0.04%	FRONERI LUX 6% 08/32	ICECR	282000
0.04%	ASTON MARTIN 10% 03/29	ASTONM	491000
0.04%	FORTESCUE 4.5% 09/27	FMGAU	271000
0.04%	USI INC/NY 7.5% 01/32	COMINV	258000
0.04%	ICAHN 5.25% 05/27	IEP	274000
0.04%	TREKOR METALS 8.25% 05/30	TKOCN	258000
0.04%	AMERICAN 8.875% 01/32	AMEGRE	270000
0.04%	ADAPTHEALTH 5.125% 03/30	ADAHEA	284000
0.04%	ROGERS VAR 01/57	RCICN	272000
0.04%	COMSTOCK 6.75% 03/29	CRK	266000
0.04%	ARDONAGH 8.875% 02/32	ARDGRP	271000
0.04%	TALLGRASS 7.375% 02/29	TEP	260000
0.04%	SUNOCO LP 5.625% 07/34	SUN	279000
0.04%	INNOPHOS 11.5% 06/29	IPHS	290000
0.04%	KRAKEN OIL & 7.625% 08/29	KRAOIG	262000
0.04%	IHO 7.75% 11/30	IHOVER	258000
0.04%	PARAMOUNT 3.375% 02/28	SKYD	273000
0.04%	CELANESE US 6.5% 04/30	CE	261000
0.04%	FORTREA 7.5% 07/30	FTRE	261000
0.04%	GOODYEAR TIRE 5.25% 07/31	GT	339000
0.04%	HUDBAY 6.125% 04/29	HBMCN	262000
0.04%	FORTESCUE 5.875% 04/30	FMGAU	265000
0.04%	TRANSDIGM 6.125% 07/34	TDG	270000
0.04%	BAUSCH HEALTH 5.25% 01/30	BHCCN	317000
0.04%	KOHL'S CORP 5.55% 07/45	KSS	390000
0.04%	BRANDYWINE 4.55% 10/29	BDN	277000
0.04%	GFL 4.375% 08/29	GFLCN	270000
0.04%	BREAKWATER 9.25% 11/30	BRKWTR	250000
0.04%	BALDWIN 7.125% 05/31	BWIN	249000
0.04%	DBR LAND 6.25% 12/30	LB	259000
0.04%	WEX INC 6.5% 03/33	WEX	265000
0.04%	ELDORADO GOLD 6.25% 09/29	ELDCN	260000
0.04%	INFINITY 7.625% 04/31	INFNAR	260000
0.04%	FIRSTCASH 6.125% 05/34	FCFS	266000
0.04%	MAGNOLIA OIL 6.625% 08/34	MGY	259000
0.04%	ACCO BRANDS 4.25% 03/29	ACCO	272000
0.04%	ACADEMY LTD 5.875% 05/31	ACALTD	259000
0.04%	HUDSON 4.65% 04/29	HPP	278000
0.04%	GB AIT BUYER 8.75% 04/34	AITWOR	260000
0.04%	ENCOMPASS 5.875% 06/34	EHC	261000
0.04%	GENESIS 6.75% 03/34	GEL	259000
0.04%	GRAFTECH 4.625% 12/29	EAF	376000
0.04%	NISSAN MOTOR 2.75% 03/28	NSANY	266000
0.04%	ALTICE FRANCE 10% 01/33	SFRFP	301000
0.04%	NRG ENERGY 5.75% 01/34	NRG	266000
0.04%	DENTSPLY SIRONA VAR 09/55	XRAY	265000
0.04%	RANGE 4.75% 02/30	RRC	259000
0.04%	ADIENT GLOBAL 8.25% 04/31	ADNT	245000
0.04%	INGEVITY 3.875% 11/28	NGVT	260000
0.04%	WOLVERINE WORLD 4% 08/29	WWW	265000
0.04%	CONSTELLIUM 3.75% 04/29	CSTM	263000
0.04%	NORDSTROM INC 5% 01/44	JWN	349000
0.04%	MOOG INC 5.5% 10/34	MOGA	262000
0.04%	LUMEN 7.65% 03/42	LUMN	317000
0.04%	BROOKFIELD 4.875% 02/30	BRPCN	277000
0.04%	IHEARTCOMMUN 9.125% 05/29	IHRT	306846
0.04%	SUNCOKE 4.875% 06/29	SXC	259000
0.04%	MPH 11.5% 12/30	MLTPLN	288921
0.04%	ANYWHERE REAL 5.25% 04/30	HOUS	262000
0.04%	EVERFORTH 4.625% 05/28	EFOR	252000
0.04%	MOBIUS MERGER 9% 06/30	MGI	356000
0.04%	CONSTELLIUM 6.375% 08/32	CSTM	250000
0.04%	CHAMP 8.375% 12/31	VISANT	241000
0.04%	DCLI BIDCO 7.75% 11/29	DIRCHA	242000
0.04%	CLARIVATE 4.875% 07/29	CLVTSC	267000
0.04%	CI FINANCIAL VAR 07/56	CIXCN	249000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	252000
0.04%	CORECIVIC INC 8.25% 04/29	CXW	239000
0.04%	PENSKE 3.75% 06/29	PAG	259000
0.04%	BREAD 6.75% 05/31	BFH	245000
0.04%	GRAHAM 5.625% 12/33	GHC	257000
0.03%	APTIV SWISS VAR 12/54	APTV	244000
0.03%	RLJ LODGING 4% 09/29	RLJ	260000
0.03%	GATES 6.875% 07/29	GTES	241000
0.03%	PAR 7.375% 06/34	PARR	241000
0.03%	VFH PARENT LLC 7.5% 06/31	VIRT	239000
0.03%	THOR INDUSTRIES 4% 10/29	THO	260000
0.03%	VT TOPCO INC 8.5% 08/30	VERCOR	241000
0.03%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	318490
0.03%	CHARLOTTE BUYER 8% 06/31	GENTVA	242000
0.03%	DOMTAR CORP 6.75% 10/28	UFS	310000
0.03%	TRANSMONTAIGNE 8.5% 06/30	TLP	241000
0.03%	RFNA LP 7.875% 02/30	RFNALP	250000
0.03%	SELECT 6.25% 12/32	SEM	263000
0.03%	CAVALIER 8.25% 08/33	CAVACQ	242000
0.03%	PELAGOS VAR 06/55	PLGO	235000
0.03%	UNITED STATES 6.65% 06/37	X	242000
0.03%	LIFEPOINT 9.875% 08/30	RGCARE	237000
0.03%	CENTURY 6.875% 08/32	CENX	241000
0.03%	PHINIA INC 6.75% 04/29	PHIN	239000
0.03%	OCEANEERING 6.875% 07/34	OII	241000
0.03%	STARWOOD 6.5% 07/30	STWD	246000
0.03%	VALIDUS ENERGY 8% 08/31	VALENG	241000
0.03%	INSIGHT 6.625% 05/32	NSIT	241000
0.03%	KINETIK 5.875% 06/30	KNTK	242000
0.03%	MURPHY OIL 4.75% 09/29	MUSA	248000
0.03%	ZEBRA 6.5% 06/32	ZBRA	241000
0.03%	CIMPRESS PLC 7.375% 09/32	CMPR	253000
0.03%	STATION 4.625% 12/31	RRR	261000
0.03%	MOHEGAN 8.25% 04/30	MOHEGN	233000
0.03%	PETSMART LLC / 10% 09/33	PETM	250000
0.03%	OPTION CARE 4.375% 10/29	OPCH	241000
0.03%	ZOOMINFO 3.875% 02/29	ZMINFO	268000
0.03%	ABRA GLOBAL 14% 10/29	ABRAGF	382000
0.03%	VELOCITY VEHICLE 8% 06/29	VLCYVG	241000
0.03%	AMSTED 4.625% 05/30	AMSIND	248000
0.03%	AVIS BUDGET 4.75% 04/28	CAR	244000
0.03%	BKV UPSTREAM 7.5% 10/30	BKVCOR	241000
0.03%	VORNADO REALTY 3.4% 06/31	VNO	265000
0.03%	BWX 4.125% 04/29	BWXT	245000
0.03%	PTC INC CALLABLE 4% 02/28	PTC	241000
0.03%	JACOBS 6.75% 02/29	JACENT	241000
0.03%	LEVEL 3 7.5% 02/37	LVLT	271000
0.03%	ALTA EQUIPMENT 9% 06/29	ALTG	242000
0.03%	VELOCITY 9.375% 02/31	VEL	241000
0.03%	MPT OPERATING 8.5% 02/32	MPW	270000
0.03%	FIVE POINT 8% 10/30	FPH	235000
0.03%	ACUSHNET CO 5.625% 12/33	GOLF	242000
0.03%	ROLLER 4.375% 10/29	RBC	241000
0.03%	TXNM ENERGY INC VAR 07/56	TXNM	233000
0.03%	LAMAR MEDIA CORP 4% 02/30	LAMR	246000
0.03%	AVIENT CORP 6.25% 11/31	AVNT	234000
0.03%	CHC GROUP 11.75% 09/30	CHHCF	267000
0.03%	ALLIED 6.875% 06/30	UNSEAM	236000
0.03%	GEN DIGITAL 6.75% 09/27	GEN	232000
0.03%	BATH & BODY 7.5% 06/29	BBWI	229000
0.03%	PHINIA INC 6.625% 10/32	PHIN	232000
0.03%	FLUOR CORP 4.25% 09/28	FLR	237000
0.03%	ENPRO INC 6.125% 06/33	NPO	235000
0.03%	ADT SECURITY 4.125% 08/29	ADT	242000
0.03%	FTAI 7.875% 12/30	FTAI	225000
0.03%	MARRIOTT 4.5% 06/29	VAC	241000
0.03%	GOEASY LTD 6.875% 05/30	GSYCN	261000
0.03%	PITNEY BOWES 7.25% 03/29	PBI	230000
0.03%	BCPE FLAVOR 9.5% 07/32	SIZPLT	242000
0.03%	SYNERGY 7.875% 12/30	SYNRGY	223000
0.03%	MAXAM PRILL 7.75% 07/30	MXPRLL	230000
0.03%	HAWAIIAN 6% 10/33	HE	241000
0.03%	AMERICAN VAR 12/55	ANGINC	241000
0.03%	AMWINS GROUP 7.375% 11/33	AMWINS	226000
0.03%	DYCOM 4.5% 04/29	DY	239000
0.03%	EMPIRE 9.75% 05/29	EMPRCC	229000
0.03%	SYNERGY 7% 07/34	SYNRGY	230000
0.03%	TRANSALTA 5.875% 02/34	TACN	237000
0.03%	AMKOR 5.875% 10/33	AMKR	241000
0.03%	INSTALLED 5.625% 02/34	IBP	239000
0.03%	MEN'S WEARHOUSE 9% 02/31	TLRD	219000
0.03%	ADAPTHEALTH 4.625% 08/29	ADAHEA	242000
0.03%	JONES 6.875% 10/33	NAVCOR	256000
0.03%	HERENS HOLDCO 4.75% 07/31	LNZING	273000
0.03%	OWENS-BROCKW 7.375% 06/32	OI	305000
0.03%	CLARIOS 6.75% 09/32	POWSOL	227000
0.03%	WESTJET AN 8% 02/31	WJAPAR	261000
0.03%	PARADIGM 8.75% 04/32	PDCO	242000
0.03%	RR 10.875% 08/29	RRD	227000
0.03%	OWENS-BROCKWAY 9.5% 06/33	OI	279000
0.03%	BLOCK INC 5.625% 08/30	XYZ	229000
0.03%	VIRIDIEN 10% 10/30	VIRIFP	218000
0.03%	ALASKA 6.5% 06/31	ALK	237000
0.03%	CHS/COMMUNIT 6.125% 04/30	CYH	353000
0.03%	XPLR 4.5% 09/27	XIFR	226000
0.03%	RAIN CARBON 12.25% 09/29	RCOLIN	215000
0.03%	API GROUP DE 4.125% 07/29	APG	233000
0.03%	ONEMAIN 6.5% 03/33	OMF	235000
0.03%	MUELLER WATER 4% 06/29	MWA	235000
0.03%	TRONOX INC 4.625% 03/29	TROX	427000
0.03%	YUM BRANDS 6.875% 11/37	YUM	216000
0.03%	NAVIENT CORP 11.5% 03/31	NAVI	225000
0.03%	OWENS-BROCKWA 7.25% 05/31	OI	290000
0.03%	COBRA 6.375% 11/29	EXETFI	261000
0.03%	CLEAN HARBORS 6.25% 09/34	CLH	224000
0.03%	FTAI 5.875% 04/33	FTAI	231000
0.03%	KOHL'S CORP 10% 06/30	KSS	207000
0.03%	GENESIS ENERGY 8% 05/33	GEL	214000
0.03%	NOVELIS CORP 6.375% 08/33	HNDLIN	225000
0.03%	DEALER TIRE 10.375% 10/31	DEATIR	242000
0.03%	LEVI STRAUSS & 3.5% 03/31	LEVI	242000
0.03%	INTEGRA 9.5% 11/33	IART	216000
0.03%	ARTERA 8.5% 02/31	POWBUY	311000
0.03%	ICAHN 9.75% 01/29	IEP	234000
0.03%	ENCOMPASS 4.5% 02/28	EHC	220000
0.03%	RIVERS 6.25% 10/30	RIVENT	219000
0.03%	WR GRACE 5.625% 08/29	GRA	235000
0.03%	IAMGOLD CORP 5.75% 10/28	IMGCN	218000
0.03%	HOWARD 6.125% 03/34	HHH	226000
0.03%	XPO CNW INC 6.7% 05/34	CNW	216000
0.03%	CHARLES RIVER 4.25% 05/28	CRL	220000
0.03%	STONEPEAK 6.125% 07/33	SPMOTN	225000
0.03%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	225000
0.03%	UPBOUND 6.375% 02/29	UPBD	217000
0.03%	INSULET CORP 6.5% 04/33	PODD	215000
0.03%	RAKUTEN GROUP INC VAR	RAKUTN	230000
0.03%	TRONOX INC 9.125% 09/30	TROX	227000
0.03%	NORTHERN OIL 8.75% 06/31	NOG	208000
0.03%	PRAIRIE ACQUIROR 9% 08/29	TGE	210000
0.03%	GREYSTAR REAL 7.75% 09/30	GRSTAR	210000
0.03%	MICHAELS COS 11% 03/34	MIK	217000
0.03%	FAMILY DOLLAR 10% 07/31	FDO	215000
0.03%	OLYMPUS WATER 7.25% 02/33	SOLEIN	220000
0.03%	VICTRA 8.75% 09/29	VICTRA	237000
0.03%	STONEX 6.875% 07/32	SNEX	214000
0.03%	DORMAN 6.25% 06/34	DORM	217000
0.03%	ENCORE 6.625% 06/32	ECPG	216000
0.03%	LSB 6.25% 10/28	LXU	213000
0.03%	ENERFLEX INC 6.875% 01/31	EFXINC	211000
0.03%	CNX 5.875% 03/34	CNX	220000
0.03%	VMED O2 UK 7.75% 04/32	VMED	288000
0.03%	VIRGIN MEDIA 5% 07/30	VMED	839000
0.03%	AXON 6.125% 03/30	AXON	211000
0.03%	GAP INC/THE 3.625% 10/29	GAP	224000
0.03%	HIGHTOWER 6.75% 04/29	HIGTOW	213000
0.03%	CLEAR 7.125% 02/31	CCO	207000
0.03%	TELEFLEX INC 4.25% 06/28	TFX	215000
0.03%	TEREX CORP 6.25% 10/32	TEX	212000
0.03%	BRITISH VAR 11/81	BRITEL	226000
0.03%	PENNYMAC 7.125% 11/30	PFSI	223000
0.03%	ASSURANT INC VAR 03/48	AIZ	210000
0.03%	MAXIM CRANE 11.5% 09/28	CLDCRN	203000
0.03%	KNIFE RIVER 7.75% 05/31	KNIRIV	205000
0.03%	TRANSDIGM INC 6.75% 01/34	TDG	211000
0.03%	ENQUEST PLC 9.875% 04/31	ENQLN	200000
0.03%	GARDA WORLD 6% 06/29	GWCN	214000
0.03%	MACY'S RETAIL 4.5% 12/34	M	241000
0.03%	BRUNDAGE-BONE 7.5% 02/32	BBCP	206000
0.03%	AMERIGAS 9.375% 06/28	APU	205000
0.03%	B&G FOODS INC 11% 06/31	BGS	323000
0.03%	AMC GLOBAL 4.25% 02/29	AMCX	243000
0.03%	ADVANCE AUTO 7.375% 08/33	AAP	205000
0.03%	PEDIATRIX 5.375% 02/30	MD	211000
0.03%	ANTERO 5.375% 06/29	AM	208000
0.03%	TRANSDIGM INC 6.25% 01/34	TDG	208000
0.03%	TGS ASA 8.5% 01/30	TGSNO	200000
0.03%	ZIFF DAVIS 4.625% 10/30	ZD	222000
0.03%	JELD-WEN HOLDING 7% 09/32	JELD	325000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	201000
0.03%	HUDSON 5.95% 02/28	HPP	212000
0.03%	PAGAYA US 8.875% 08/30	PGY	233000
0.03%	SERVICE CORP 4.625% 12/27	SCI	207000
0.03%	TALOS PRODUCTION 8% 07/34	TALO	202000
0.03%	RADIATE 9.25% 03/30	RADIAT	303491
0.03%	SPECIALTY 7.75% 10/29	SBPLLC	247000
0.03%	SUNOCO LP / 7% 09/28	SUN	202000
0.03%	FORESTAR GROUP 6.5% 03/33	FOR	209000
0.03%	PERFORMANCE 6.125% 09/32	PFGC	205000
0.03%	ROCKET COS 6.125% 08/31	RKT	204000
0.03%	WILLIAMS 4.625% 08/28	WLSC	206000
0.03%	GOEASY LTD 7.625% 07/29	GSYCN	215000
0.03%	ALLWYN 7.875% 04/29	SAZKAG	200000
0.03%	BANIJAY 8.125% 05/29	BANIJA	200000
0.03%	ARCOSA INC 4.375% 04/29	ACA	208000
0.03%	NISSAN MOTOR 2.45% 09/28	NSANY	218000
0.03%	BUCKEYE 4.5% 03/28	BPL	205000
0.03%	ADVANTAGE SALES 9% 11/30	ADVSAL	271339
0.03%	CHAMPION 7.875% 07/32	CIACN	259000
0.03%	CARRIAGE 4.25% 05/29	CSV	211000
0.03%	PODS LLC 8.75% 05/31	PODLLC	239000
0.03%	GENTING NEW 7.25% 10/29	RWNYNY	200000
0.03%	PRIMO WATER 4.375% 04/29	PRMWCN	207000
0.03%	ATP TOWER 7.875% 02/30	ATPTOW	200000
0.03%	TRIMAS CORP 4.125% 04/29	TRS	211000
0.03%	COEUR MINING 6.875% 04/32	CDE	199000
0.03%	CD&R SMOKEY 9.5% 10/29	PETSAF	488000
0.03%	WHIRLPOOL CORP 4.5% 06/46	WHR	416000
0.03%	ALLIANCE 8.625% 06/29	ARLP	193000
0.03%	ALBERTSONS COS 6.5% 02/28	ACI	199000
0.03%	KONTOOR 4.125% 11/29	KTB	211000
0.03%	FS KKR 6.125% 01/31	FSK	210000
0.03%	HA SUSTAINABLE VAR 06/56	HASI	193000
0.03%	INEOS FINANCE 6.75% 05/28	INEGRP	200000
0.03%	CSC HOLDINGS 11.75% 01/29	CSCHLD	404000
0.03%	HILTON 5.5% 03/34	HLT	207000
0.03%	LITHIA 4.375% 01/31	LAD	213000
0.03%	ENCORE 6.625% 04/31	ECPG	200000
0.03%	WABASH 4.5% 10/28	WNC	211000
0.03%	VF CORP 6.45% 11/37	VFC	216000
0.03%	WALKER & 6.625% 04/33	WD	211000
0.03%	VIAVI 3.75% 10/29	VIAV	212000
0.03%	CATURUS 7.125% 05/31	KTGLLC	199000
0.03%	TRUENOORD 8.75% 03/30	TNOORD	193000
0.03%	ONEMAIN 6.625% 05/29	OMF	195000
0.03%	BREAD 8.375% 06/35	BFH	191000
0.03%	RXO INC 6.375% 05/31	RXO	193000
0.03%	HILTON 6.125% 04/32	HLT	194000
0.03%	FORTESCUE 4.375% 04/31	FMGAU	210000
0.03%	PEBBLEBROOK 6.375% 10/29	PEB	193000
0.03%	DIVERSIFIED 4.75% 02/28	DHC	200000
0.03%	COINBASE 3.375% 10/28	COIN	206000
0.03%	CALUMET 9.75% 02/31	CLMT	183000
0.03%	MATIV HOLDINGS 8% 10/29	MATV	191000
0.03%	OLYMPUS WATER 4.25% 10/28	SOLEIN	200000
0.03%	HILCORP 6.875% 05/34	HILCRP	198000
0.03%	ASHLAND INC 3.375% 09/31	ASH	214000
0.03%	PRECISION 6.875% 01/29	PDCN	193000
0.03%	MAGNOLIA OIL 6.875% 12/32	MGY	193000
0.03%	ARDAGH METAL 3.25% 09/28	AMPBEV	200000
0.03%	WBI OPERATING 6.25% 10/30	WBI	195000
0.03%	MARTIN 11.5% 02/28	MMLP	193000
0.03%	UNDER ARMOUR 7.25% 07/30	UA	194000
0.03%	KRONOS 8.25% 06/31	KIKCN	260000
0.03%	UWM HOLDINGS 6.25% 03/31	UWMC	219000
0.03%	TEINE ENERGY 6.875% 04/29	TEINEN	193000
0.03%	FORESTAR GROUP 5% 03/28	FOR	194000
0.03%	QXO BUILDING 6.5% 07/31	BECN	194000
0.03%	ALCOA 4.125% 03/29	AA	200000
0.03%	CP ATLAS BUYER VAR 01/31	AMBATH	424696
0.03%	MATCH GROUP 5% 12/27	MTCHII	192000
0.03%	MAJORDRIVE 6.375% 06/29	CLUCAR	247000
0.03%	BLOCK 10.25% 03/31	BLOCKC	218000
0.03%	HYBAR LLC 7.375% 07/34	REEBAR	193000
0.03%	STONEMOR INC 8.5% 05/29	STON	193000
0.03%	HARVEST 6.75% 05/34	HARMID	191000
0.03%	EMERGENT 3.875% 08/28	EBS	212000
0.03%	EMBECTA CORP 5% 02/30	EMBC	232000
0.03%	TERRAFORM 4.75% 01/30	TERP	198000
0.03%	FIRSTCASH 5.625% 01/30	FCFS	193000
0.03%	QWEST CORP 6.5% 09/51	CTL	288000
0.03%	ATLANTICUS 9.75% 09/30	ATLC	191000
0.03%	GRAND CANYON 5.125% 10/28	GCUNIV	193000
0.03%	STAR HOLDING 8.75% 08/31	SLCA	186000
0.03%	PARK 7% 02/30	PK	186000
0.03%	EF HOLDCO / 7.375% 09/30	EFC	191000
0.03%	CSC HOLDINGS 5.75% 01/30	CSCHLD	1043000
0.03%	ROCKET 3.625% 03/29	RKT	196000
0.03%	CONDUENT 6% 11/29	CNDT	251000
0.03%	TELECOM ITALIA 7.2% 07/36	TITIM	178000
0.03%	CARS.COM INC 6.375% 11/28	CARS	191000
0.03%	BOISE 4.875% 07/30	BCC	193000
0.03%	PM GENERAL 9.5% 10/28	AMGENE	313000
0.03%	CONSENSUS 6.5% 10/28	CCSI	185000
0.03%	TRI POINTE 5.7% 06/28	TPH	185000
0.03%	CROCS INC 4.25% 03/29	CROX	191000
0.03%	API GROUP DE 4.75% 10/29	APG	191000
0.03%	VIASAT INC 6.5% 07/28	VSAT	185000
0.03%	HNI CORP 5.125% 01/29	HNI	187000
0.03%	1011778 BC ULC 3.5% 02/29	BCULC	192000
0.03%	SIX FLAGS 6.5% 10/28	FUN	188000
0.03%	MURPHY OIL 5.875% 12/42	MUR	211000
0.03%	CNX MIDSTREAM 4.75% 04/30	CNXMPF	193000
0.03%	ALTICE 6.875% 10/30	SFRFP	194000
0.03%	FIBERCOP SPA 6.375% 11/33	FIBCOP	200000
0.03%	BATH & BODY 5.25% 02/28	BBWI	182000
0.03%	QUIKRETE 6.75% 03/33	QUIKHO	183000
0.03%	CIENA CORP 4% 01/30	CIEN	193000
0.03%	BRINK'S 6.75% 06/32	BCO	181000
0.03%	TMS 6.25% 04/29	TMS	186000
0.03%	NAVIENT CORP 9.375% 10/31	NAVI	196000
0.03%	ATS CORP 4.125% 12/28	ATSCN	187000
0.03%	ROGERS VAR 04/55	RCICN	181000
0.03%	FMC CORP VAR 11/55	FMC	487000
0.03%	GRUBHUB 13% 07/30	GRUB	206000
0.03%	WILTON RE LTD VAR 12/49	WILTON	191000
0.03%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	199000
0.03%	CAESARS 6% 10/32	CZR	216000
0.03%	ARKO CORP 5.125% 11/29	ARKO	204000
0.03%	LITHIA MOTORS 5.5% 10/30	LAD	182000
0.03%	RITHM CAPITAL 8.5% 06/31	RITM	179000
0.03%	FREEDOM 8.375% 04/32	FREMOR	183000
0.03%	BAUSCH HEALTH 5.25% 02/31	BHCCN	230000
0.03%	W&T OFFSHORE 10.75% 02/29	WTI	169000
0.03%	JW ALUMINUM 10.25% 04/30	JWACCC	169000
0.03%	AVANTOR 3.875% 11/29	AVTR	184000
0.02%	MACY'S 5.125% 01/42	M	220000
0.02%	PARK-OHIO 8.5% 08/30	PKOH	169000
0.02%	NEOGEN FOOD 8.625% 07/30	NEOG	168000
0.02%	SES AMERICOM 5.3% 03/44	SESGFP	265000
0.02%	ALTICE FINANCING 5% 01/28	ALTICE	383000
0.02%	CMG MEDIA 8.875% 06/29	CMGMCO	277000
0.02%	CUSHMAN & 8.875% 09/31	CWK	166000
0.02%	BATH & BODY 6.875% 11/35	BBWI	172000
0.02%	INGLES MARKETS 4% 06/31	IMKTA	188000
0.02%	IRIS HOLDING 10% 12/28	ITPCN	193000
0.02%	RESORTS 4.625% 04/29	RWLVCA	200000
0.02%	VIRGIN MEDIA 8.5% 03/33	VMED	378000
0.02%	MARRIOTT 4.75% 01/28	VAC	172000
0.02%	NASSAU COS 7.875% 07/30	NASSAU	203000
0.02%	ROGERS VAR 03/82	RCICN	170000
0.02%	PAPA JOHN'S 3.875% 09/29	PZZA	193000
0.02%	KINGPIN 7.25% 10/32	LUCK	239000
0.02%	UNITED 6.75% 10/28	UNFI	169000
0.02%	COMSTOCK 6.75% 03/29	CRK	169000
0.02%	STATION 4.5% 02/28	RRR	171000
0.02%	LEEWARD 4.25% 07/29	LEEREN	179000
0.02%	KRAKEN OIL & 7.125% 05/31	KRAOIG	168000
0.02%	BATH & BODY 6.625% 10/30	BBWI	166000
0.02%	COREWEAVE INC 9.75% 10/31	CRWV	207000
0.02%	EZCORP INC 7.375% 04/32	EZPW	162000
0.02%	CENTRAL 4.125% 04/31	CENT	179000
0.02%	RHP HOTEL 7.25% 07/28	RHP	164000
0.02%	ARMOR HOLDCO 8.5% 11/29	EQNLN	168000
0.02%	TALLGRASS 5.5% 01/28	TEP	166000
0.02%	ACCENDRA 9.75% 06/33	ACH	479145
0.02%	AVIS BUDGET 5.75% 07/27	CAR	165000
0.02%	VORNADO 5.75% 02/33	VNO	171000
0.02%	SUNOCO LP 5.875% 07/27	SUN	165000
0.02%	AMYNTA AGENCY 7.5% 07/33	AMYNTA	169000
0.02%	GRAY MEDIA 10.5% 07/29	GTN	156000
0.02%	PARAMOUNT 3.7% 06/28	SKYD	172000
0.02%	NCR VOYIX 5.125% 04/29	VYX	168000
0.02%	SYNAPTICS INC 4% 06/29	SYNA	166000
0.02%	ALGOMA STEEL 9.125% 04/29	ALGSTE	165000
0.02%	ARCHROCK 6.625% 09/32	AROC	163000
0.02%	IHEARTCOMMUNI 7.75% 08/30	IHRT	218000
0.02%	TURNING 7.625% 03/32	TPB	162000
0.02%	ENOVA 9.125% 08/29	ENVA	157000
0.02%	INEOS 9.625% 03/29	STYRO	213000
0.02%	EDGEWELL 5.5% 06/28	EPC	163000
0.02%	VIKING 9.125% 07/31	VIKCRU	154000
0.02%	C&S GROUP 5% 12/28	CSWHOL	185000
0.02%	VENTURE GLOBAL 6% 05/36	VENTGL	166000
0.02%	KEN GARFF 4.875% 09/28	KENGAR	162000
0.02%	CARRIAGE 7.875% 10/29	PSLOGI	162000
0.02%	NCL CORP LTD 5.875% 01/31	NCLH	168000
0.02%	NUFARM AUSTRALIA 5% 01/30	NUFAU	169000
0.02%	FS KKR 3.25% 07/27	FSK	163000
0.02%	GGAM FINANCE 6.875% 04/29	GGAMFI	158000
0.02%	NEWELL 7.375% 04/36	NWL	163000
0.02%	FLOWERS FOODS 2.4% 03/31	FLO	186000
0.02%	AES CORP/THE VAR 01/55	AES	158000
0.02%	WILLIAMS 6.625% 04/30	WLSC	156000
0.02%	STARWOOD 6% 04/30	STWD	162000
0.02%	ASCENT 6.625% 07/33	ASCRES	157000
0.02%	ONTARIO GAMING 8% 08/30	ONGAME	184000
0.02%	ENERSYS 6.625% 01/32	ENS	157000
0.02%	BLOOMIN' 5.125% 04/29	BLMN	163000
0.02%	CSC HOLDINGS LLC 5% 11/31	CSCHLD	867000
0.02%	WR GRACE 7% 08/33	GRA	164000
0.02%	NISSAN MOTOR 5.625% 09/28	NSANY	159000
0.02%	WILSONART LLC 11% 08/32	WLSNRT	242000
0.02%	BWX 4.125% 06/28	BWXT	159000
0.02%	ANGI GROUP 3.875% 08/28	ANGI	191000
0.02%	SHEA HOMES LP / 7% 10/34	SHEAHM	160000
0.02%	DIVERSIFIED 4.375% 03/31	DHC	174000
0.02%	AXALTA 7.25% 02/31	AXTA	150000
0.02%	SCIENCE 5.875% 11/33	SAIC	158000
0.02%	USA 6.75% 04/35	USAC	155000
0.02%	MCGRAW-HILL 8% 10/33	MHED	153000
0.02%	TALLGRASS ENERGY 6% 09/31	TEP	156000
0.02%	TENET HEALTHCARE 6% 11/33	THC	155000
0.02%	ACRISURE LLC 6.75% 07/32	ACRISU	190000
0.02%	GEN DIGITAL 7.125% 09/30	GEN	149000
0.02%	TENET 6.125% 06/30	THC	150000
0.02%	BLACKROCK TCP 6.95% 05/29	TCPC	151000
0.02%	HORNBECK 9.75% 03/29	HOS	145000
0.02%	LBM 6.25% 01/29	USLBMH	311000
0.02%	GROUP 1 6.25% 02/32	GPI	151000
0.02%	VALVOLINE 6.125% 08/34	VVV	153000
0.02%	SOMNIGROUP 3.875% 10/31	SGI	164000
0.02%	ZF NORTH 6.75% 04/30	ZFFNGR	152000
0.02%	ADVANCE AUTO 7% 08/30	AAP	147000
0.02%	BALL CORP 3.125% 09/31	BALL	166000
0.02%	ENERSYS 4.375% 12/27	ENS	150000
0.02%	PRA GROUP INC 5% 10/29	PRAA	156000
0.02%	TRAVEL + 4.625% 03/30	TNL	155000
0.02%	CHOBANI LLC 6.375% 04/34	CHBANI	151000
0.02%	MADISON IAQ 4.125% 06/28	MADIAQ	150000
0.02%	TRANSOCEAN 8.75% 02/30	RIG	142350
0.02%	SM ENERGY CO 8.375% 07/28	SM	144000
0.02%	SAFEWAY INC 7.25% 02/31	SWY	143000
0.02%	STL HOLDING 8.75% 02/29	DSLDHM	143000
0.02%	LUMEN 4.5% 01/29	LUMN	156000
0.02%	MANITOWOC CO 9.25% 10/31	MTW	136000
0.02%	HIGHTOWER 9.125% 01/30	HIGTOW	143000
0.02%	AHEAD DB 6.625% 05/28	AHEDBB	145000
0.02%	FS KKR 6.875% 08/29	FSK	146000
0.02%	NISSAN MOTOR 7.05% 09/28	NSANY	143000
0.02%	KB HOME CALLABLE 4% 06/31	KBH	157000
0.02%	CROSSCOUNTRY 6.5% 10/30	CROSIN	153000
0.02%	BLUELINX 6% 11/29	BXC	146000
0.02%	SOUTH BOW VAR 03/55	SOBOCN	139000
0.02%	AHP HEALTH 5.75% 07/29	ARDT	145000
0.02%	NORDSTROM 4.375% 04/30	JWN	151000
0.02%	TTM 6.75% 10/34	TTMI	143000
0.02%	FIRSTCASH 6.875% 03/32	FCFS	141000
0.02%	DELEK 7.375% 06/33	DKL	140000
0.02%	ANYWHERE REAL 9.75% 04/30	HOUS	133000
0.02%	KENNEDY-WILSON 7% 06/31	KW	142000
0.02%	ASHLAND INC 6.875% 05/43	ASH	143000
0.02%	TRANSDIGM 6.375% 03/29	TDG	139000
0.02%	METHANEX CORP 5.65% 12/44	MXCN	160000
0.02%	PARK RIVER 8% 03/31	PRIMBP	141000
0.02%	GEE 7.25% 03/31	GEEATO	139000
0.02%	SYSCO HOLDINGS VAR 10/56	SYY	136000
0.02%	WEALTHSPIRE LP 9% 09/34	NFPWEA	139000
0.02%	ONEMAIN 3.875% 09/28	OMF	144000
0.02%	HILCORP 8.375% 11/33	HILCRP	132000
0.02%	ARETEC GROUP 10% 08/30	RCAP	132000
0.02%	SCIENTIFIC 6.625% 03/30	SCGALO	383000
0.02%	CORNERSTONE 9.5% 08/29	CNR	374000
0.02%	RYAN 4.375% 02/30	RYASPE	142000
0.02%	SPEEDWAY 4.875% 11/27	TRK	137000
0.02%	HB FULLER CO 4.25% 10/28	FUL	139000
0.02%	CALUMET 9.75% 07/28	CLMT	132000
0.02%	LAMB WESTON 4.875% 05/28	LW	136000
0.02%	VIRTUSA CORP 7.125% 12/28	VRTU	142000
0.02%	LAMAR MEDIA 5.375% 11/33	LAMR	142000
0.02%	HARROW INC 8.625% 09/30	HROW	139000
0.02%	LIFEPOINT 10% 06/32	RGCARE	159000
0.02%	ADAMS HOMES 9.25% 10/28	AHOMES	131000
0.02%	GLOBAL 6.375% 07/34	GOINSO	134000
0.02%	FULL HOUSE 8.25% 02/28	FLL	190000
0.02%	ACCENDRA HEALTH 9% 06/32	ACH	153000
0.02%	SEAGATE DATA 5.75% 12/34	STX	135000
0.02%	PREMIER 5.875% 09/31	BALY	247000
0.02%	CROCS INC 4.125% 08/31	CROX	139000
0.02%	ADVANCE AUTO 3.9% 04/30	AAP	137000
0.02%	API GROUP DE 5.75% 06/34	APG	132000
0.02%	COEUR MINING 5.125% 02/29	CDE	129000
0.02%	ADT SECURITY 5.875% 10/33	ADT	138000
0.02%	HESS MIDSTREAM 5.5% 10/30	HESM	129000
0.02%	MERLIN 7.375% 02/31	MERLLN	210000
0.02%	ALBERTSONS 6.25% 03/33	ACI	133000
0.02%	ACADIA 5% 04/29	ACHC	129000
0.02%	1011778 BC 5.625% 09/29	BCULC	127000
0.02%	LGI HOMES INC 4% 07/29	LGIH	137000
0.02%	SHEA HOMES LP 4.75% 04/29	SHEAHM	129000
0.02%	BOYD GAMING 4.75% 12/27	BYD	125000
0.02%	ATI INC 5.875% 06/33	ATI	126000
0.02%	LIFEPOINT HEALTH 7% 05/34	RGCARE	145000
0.02%	JEFFERSON 9.5% 02/29	JEFCAP	119000
0.02%	VM 5.5% 04/29	VRRM	169000
0.02%	CELANESE US 6.75% 04/33	CE	122000
0.02%	SERVICE 3.95% 01/28	SVC	127000
0.02%	CVR ENERGY 5.75% 02/28	CVI	122000
0.02%	COMMERCIAL 5.75% 11/33	CMC	126000
0.02%	PAYSAFE FINANCE 4% 06/29	PSFE	158000
0.02%	SHEA HOMES 6.625% 04/32	SHEAHM	125000
0.02%	ARCHES BUYER 4.25% 06/28	ACOM	125000
0.02%	ANTERO 5.75% 07/34	AM	126000
0.02%	MILLROSE 6.5% 10/29	MRP	122000
0.02%	WYNDHAM 5.625% 03/33	WH	125000
0.02%	CRANE NXT CO 4.2% 03/48	CXT	198000
0.02%	GRAPHIC 3.5% 03/28	GPK	123000
0.02%	MINERAL 6% 05/32	MINAU	125000
0.02%	DPL LLC/OHIO 4.35% 04/29	AES	123000
0.02%	GOEASY LTD 6.875% 02/31	GSYCN	136000
0.02%	GOTO GROUP INC 5.5% 05/28	LOGM	474000
0.02%	CP ATLAS 9.75% 07/30	AMBATH	147000
0.02%	CSC HOLDINGS 4.625% 12/30	CSCHLD	651000
0.02%	SUNOCO LP 5.375% 07/31	SUN	121000
0.02%	DYE & DURHAM 8.625% 04/29	DNDCN	179000
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	120000
0.02%	COMMERCIAL 3.875% 02/31	CMC	126000
0.02%	SCOTTS 4% 04/31	SMG	125000
0.02%	SS&C 6.5% 06/32	SSNC	116000
0.02%	BAUSCH HEALTH 11% 09/28	BHCCN	108000
0.02%	NOVELIS CORP 3.875% 08/31	HNDLIN	126000
0.02%	AMERICAN AXLE & 5% 10/29	AXL	118000
0.02%	KBR INC 4.75% 09/28	KBR	116000
0.02%	ADVANCE AUTO 5.95% 03/28	AAP	113000
0.02%	US FOODS INC 5.75% 04/33	USFOOD	114000
0.02%	LIVE NATION 3.75% 01/28	LYV	114000
0.02%	ONEMAIN 6.75% 03/32	OMF	113000
0.02%	GENESIS 8.25% 01/29	GEL	108000
0.02%	ATI INC 4.875% 10/29	ATI	112000
0.02%	ATI INC 5.125% 10/31	ATI	113000
0.02%	SMYRNA READY MIX 6% 11/28	SMYREA	110000
0.02%	ALLEN MEDIA 10.5% 02/28	ALNMED	287000
0.02%	MURPHY OIL 5.875% 06/34	MUSA	112000
0.02%	SINCLAIR 5.5% 03/30	SBGI	127000
0.02%	PERFORMANCE 5.625% 03/34	PFGC	114000
0.02%	AFFINITY 6.875% 12/27	AFFGAM	240000
0.02%	CENTURY 6.625% 09/33	CCS	112000
0.02%	MOLINA 6.25% 01/33	MOH	109000
0.02%	NORDSTROM INC 4% 03/27	JWN	108000
0.02%	NEWELL BRANDS 8.5% 06/28	NWL	103000
0.02%	VIASAT INC 5.625% 04/27	VSAT	106000
0.01%	GLOBAL ATLANTIC VAR 10/54	GBLATL	104000
0.01%	HUDSON 3.95% 11/27	HPP	106000
0.01%	GLOBAL 7.5% 04/32	GOINSO	99000
0.01%	CSC HOLDINGS 5.5% 04/27	CSCHLD	200000
0.01%	BEAZER HOMES 7.5% 03/31	BZH	120000
0.01%	PENNYMAC 6.875% 02/33	PFSI	116000
0.01%	ADVANCED 6.375% 06/30	WMS	101000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	99000
0.01%	ASHTON WOODS 6.875% 08/33	ASHWOO	106000
0.01%	CVR ENERGY INC 7.5% 02/31	CVI	101000
0.01%	TRINET GROUP 3.5% 03/29	TNET	107000
0.01%	SCRIPPS 5.375% 01/31	SSP	263000
0.01%	EMERA US VAR 10/56	EMACN	100000
0.01%	WHIRLPOOL 5.75% 03/34	WHR	157000
0.01%	BROOKFIELD 6.25% 09/27	BRPCN	100000
0.01%	DELUXE CORP 8.125% 09/29	DLX	97000
0.01%	LCPR SENIOR 5.125% 07/29	LILAPR	235000
0.01%	AMERIGAS 9.5% 06/30	APU	94000
0.01%	VENTURE 6.375% 12/34	VENLNG	102000
0.01%	LEGGETT & 4.4% 03/29	LEG	102000
0.01%	BOMBARDIER INC 7% 06/32	BBDBCN	96000
0.01%	MATTAMY GROUP 6% 12/33	MATHOM	104000
0.01%	HESS 4.25% 02/30	HESM	102000
0.01%	NOVA 4.25% 05/29	NCX	100000
0.01%	ENERGIZER 6% 09/33	ENR	103000
0.01%	FMC CORP 6.375% 05/53	FMC	170000
0.01%	MERCER 5.125% 02/29	MERC	534000
0.01%	GLOBAL 7.125% 07/33	GLP	93000
0.01%	EUSHI FINANCE VAR 04/56	EMACN	96000
0.01%	FAIR ISAAC 6.25% 09/34	FAIRIC	101000
0.01%	UNITI GROUP LP / 6% 01/30	UNIT	113000
0.01%	ACADIA 7.375% 03/33	ACHC	88000
0.01%	WHIRLPOOL CORP 4.7% 05/32	WHR	139000
0.01%	EW SCRIPPS 9.875% 08/30	SSP	119000
0.01%	TRAVEL + 4.5% 12/29	TNL	93000
0.01%	QNITY 5.75% 08/32	QUS	90000
0.01%	TRANSALTA CORP 6.5% 03/40	TACN	93000
0.01%	EDISON VAR 06/53	EIX	86000
0.01%	STANDARD 6.25% 08/33	BMCAUS	89000
0.01%	WRANGLER 6.625% 04/32	GFLCN	87000
0.01%	ONEMAIN 6.625% 01/28	OMF	86000
0.01%	HILTON GRAND 5% 06/29	HGVLLC	90000
0.01%	ION PLATFORM 5% 05/28	IONPLA	88000
0.01%	BRANDYWINE 8.8% 03/28	BDN	82000
0.01%	ION PLATFORM 8.75% 05/29	IONPLA	86000
0.01%	METHANEX CORP 5.25% 12/29	MXCN	84000
0.01%	LIGHT & WONDER 7.5% 09/31	LNW	81000
0.01%	MPH 6.75% 03/31	MLTPLN	125279
0.01%	COMPASS GROUP 5% 01/32	CODI	90000
0.01%	LITHIA 4.625% 12/27	LAD	82000
0.01%	LAMAR MEDIA 3.625% 01/31	LAMR	88000
0.01%	CHORD ENERGY 6% 10/30	CHRD	80000
0.01%	KRONOS 10.75% 06/32	KIKCN	228000
0.01%	WESCO 6.375% 03/29	WCC	79000
0.01%	BRANDYWINE 8.875% 04/29	BDN	76000
0.01%	CLEVELAND-CL 6.875% 11/29	CLF	79000
0.01%	NRG ENERGY 5.875% 05/34	NRG	83000
0.01%	MACY'S RETAIL 4.3% 02/43	M	113000
0.01%	ARBOR REALTY 8.5% 12/28	ABR	90000
0.01%	FS KKR CAPITAL 7.5% 08/31	FSK	79000
0.01%	ROCKIES 6.75% 03/33	ROCKIE	77000
0.01%	STARWOOD 5.75% 01/31	STWD	80000
0.01%	CASCADES 5.375% 01/28	CASCN	77000
0.01%	PATRICK 6.375% 11/32	PATK	76000
0.01%	PARK 5.875% 10/28	PK	75000
0.01%	GOTO GROUP INC 5.5% 05/28	LOGM	89000
0.01%	ALLISON 4.75% 10/27	ALSN	74000
0.01%	XEROX 8.875% 11/29	XRX	555000
0.01%	TELECOM 6.375% 11/33	TITIM	67000
0.01%	BLACKSTONE 6.25% 06/31	BXMT	73000
0.01%	GGAM FINANCE LTD 8% 06/28	GGAMFI	65000
0.01%	NEW KEENOVA		739
0.01%	BUCKEYE 6.875% 07/29	BPL	65000
0.01%	SCOTTS 4.5% 10/29	SMG	67000
0.01%	PG&E CORP VAR 09/56	PCG	68000
0.01%	UNITI GROUP LP 6.5% 02/29	UNIT	74000
0.01%	PUGET ENERGY VAR 09/56	PSD	65000
0.01%	ACPRODUCTS 6.375% 05/32	ACPROD	166000
0.01%	NISSAN MOTOR 5.55% 09/29	NSANY	66000
0.01%	OUTFRONT MEDIA 6% 06/34	OUT	64000
0.01%	PARAMOUNT 7.875% 07/30	SKYD	64000
0.01%	ROCKET SOFTWARE 9% 11/28	ROCSOF	61000
0.01%	SERVICE 4.95% 10/29	SVC	66000
0.01%	MAGNERA CORP 4.75% 11/29	MAGN	66000
0.01%	WR GRACE 6.625% 08/32	GRA	65000
0.01%	HERC HOLDINGS 5.75% 03/31	HRI	61000
0.01%	COBRA 12.25% 11/29	EXETFI	60000
0.01%	STARWOOD 6.5% 10/30	STWD	60000
0.01%	SUNOCO LP 6.625% 08/32	SUN	58000
0.01%	CLEAN 5.125% 07/29	CLH	59000
0.01%	MGM RESORTS 6.125% 09/29	MGM	58000
0.01%	GRAFTECH 9.875% 12/29	EAF	76000
0.01%	FREEDOM MORTGAGE 8% 02/32	FREMOR	60000
0.01%	MATADOR 6.25% 04/33	MTDR	58000
0.01%	CNX RESOURCES 7.25% 03/32	CNX	55000
0.01%	FREEDOM 6.875% 05/31	FREMOR	60000
0.01%	LGI HOMES INC 8.75% 12/28	LGIH	55000
0.01%	ROCKET COS 6.375% 08/33	RKT	56000
0.01%	TWILIO INC 3.625% 03/29	TWLO	58000
0.01%	HILCORP ENERGY I 6% 04/30	HILCRP	55000
0.01%	HILTON 5.5% 09/31	HLT	55000
0.01%	OFFICE 9% 03/29	OPI	54000
0.01%	OT MIDCO INC 10% 02/30	OB	200000
0.01%	CHARLES RIVER 3.75% 03/29	CRL	54000
0.01%	SERVICE ZERO 09/28	SVC	55000
0.01%	YUM BRANDS 4.75% 01/30	YUM	53000
0.01%	M/I HOMES INC 3.95% 02/30	MHO	54000
0.01%	CHURCHILL 6.75% 05/31	CHDN	50000
0.01%	GOODYEAR TIRE 5.25% 04/31	GT	65000
0.01%	BATH & BODY 6.95% 03/33	BBWI	51000
0.01%	RESIDEO FUNDING 4% 09/29	REZI	53000
0.01%	WEEKLEY HOMES 6.75% 01/34	WEEKHM	51000
0.01%	GROUP 1 6.375% 01/30	GPI	48000
0.01%	NORDSTROM INC 6.95% 03/28	JWN	47000
0.01%	NORTHERN OIL & 7.5% 09/34	NOG	48000
0.01%	ENERGY TRANSFER VAR 02/56	ET	48000
0.01%	ENTEGRIS INC 3.625% 05/29	ENTG	50000
0.01%	CHS/COMMUNITY 6% 01/29	CYH	51000
0.01%	PILGRIM'S 6.875% 05/34	PPC	45000
0.01%	OPEN TEXT 3.875% 02/28	OTEXCN	48000
0.01%	VF CORP 2.95% 04/30	VFC	51000
0.01%	MATCH GROUP 6.125% 09/33	MTCHII	48000
0.01%	NEWFOLD 11.75% 04/29	EIGI	81600
0.01%	OI EUROPEAN 4.75% 02/30	OI	59000
0.01%	NRG ENERGY 6.25% 11/34	NRG	46000
0.01%	CAMELOT 8.75% 08/28	CNR	124000
0.01%	WHIRLPOOL CORP 5.5% 03/33	WHR	69000
0.01%	CCO HOLDINGS 4.5% 05/32	CHTR	54000
0.01%	PENNYMAC 6.75% 02/34	PFSI	51000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	44000
0.01%	AMERICAN 3.875% 11/29	ABCSUP	45000
0.01%	WAYFAIR LLC 7.125% 05/34	W	41000
0.01%	JELD-WEN INC 4.875% 12/27	JELD	49000
0.01%	ONEMAIN 7.5% 05/31	OMF	40000
0.01%	CYPRIUM CORP 6.125% 04/31	VGNT	41000
0.01%	SWORD 8.25% 04/33	SEE	39000
0.01%	NRG ENERGY 3.625% 02/31	NRG	44000
0.01%	EMERA US VAR 10/56	EMACN	39000
0.01%	FMC CORP 4.5% 10/49	FMC	74000
0.01%	ASBURY 4.75% 03/30	ABG	39000
0.01%	NISSAN MOTOR 5.3% 09/27	NSANY	38000
0.01%	PG&E CORP 5% 07/28	PCG	38000
0.01%	K HOVNANIAN 8% 04/31	HOV	38000
0.01%	OLIN CORP 5% 02/30	OLN	38000
0.01%	BUCKEYE 5.6% 10/44	BPL	42000
0.00%	FS KKR 6.125% 01/30	FSK	36000
0.00%	CHURCHILL 4.75% 01/28	CHDN	35000
0.00%	ENTEGRIS INC 5.95% 06/30	ENTG	34000
0.00%	HESS 5.875% 03/28	HESM	33000
0.00%	RISEWELL HOMES 8.5% 11/30	NWHM	38000
0.00%	IRON 4.875% 09/27	IRM	32000
0.00%	HILTON 5.75% 09/33	HLT	32000
0.00%	LAMAR MEDIA 4.875% 01/29	LAMR	30000
0.00%	ALBERTSONS COS 5.5% 03/31	ACI	31000
0.00%	CCO HOLDINGS 6.375% 09/29	CHTR	29000
0.00%	IRON MOUNTAIN 5.25% 03/28	IRM	28000
0.00%	NOVELIS CORP 6.875% 01/30	HNDLIN	27000
0.00%	TRAVEL + 6.25% 06/31	TNL	27000
0.00%	DISCOVERY 4.279% 03/32	WBDISC	36000
0.00%	HOWARD 5.875% 03/32	HHH	27000
0.00%	ALLISON 3.75% 01/31	ALSN	28000
0.00%	VAIL RESORTS 5.625% 07/30	MTN	26000
0.00%	WILLIAMS 6.625% 06/29	WLSC	24000
0.00%	XPLR 8.625% 03/33	XIFR	23000
0.00%	BROOKFIELD 5% 06/29	BRPCN	26000
0.00%	CLEARWAY 3.75% 02/31	CWENA	25000
0.00%	CLEVELAND-CL 4.625% 03/29	CLF	23000
0.00%	PILGRIM'S 6.25% 07/33	PPC	21000
0.00%	SERVICE CORP 5.125% 06/29	SCI	21000
0.00%	GRAY MEDIA INC 7.5% 09/34	GTN	22000
0.00%	XPLR 8.375% 01/31	XIFR	19000
0.00%	REALTRUCK 6.25% 07/31	TRUK	233250
0.00%	NEWFOLD 11.75% 04/29	EIGI	20400
0.00%	STONEBRIAR ABF 7% 08/31	STONEB	18000
0.00%	POST HOLDINGS 6.25% 10/34	POST	18000
0.00%	WHIRLPOOL CORP 7.5% 07/31	WHR	18000
0.00%	AVIS BUDGET CAR 8% 02/31	CAR	17000
0.00%	CRESCENT 9.75% 10/30	CRGYFN	15000
0.00%	XEROX HOLDINGS STEP 07/30	XRX	58000
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	16000
0.00%	MPT 4.625% 08/29	MPW	29000
0.00%	FMC CORP 3.45% 10/29	FMC	17000
0.00%	EMBARQ LLC 7.995% 06/36	EMBARQ	490000
0.00%	VISTRA VAR 03/57	VST	12000
0.00%	LABELS BUYER LLC		17
0.00%	BRANDYWINE 6.125% 01/31	BDN	12000
0.00%	ROGERS VAR 01/57	RCICN	11000
0.00%	CRESCENT 7.875% 04/32	CRGYFN	10000
0.00%	DISH DBS CORP 5.25% 12/26	DISH	9018
0.00%	ARDAGH GROUP SA COMMON	ARDHF	1260
0.00%	NEW PAR HEALTH		739
0.00%	SIGNAL 6.125% 04/29	INTLGR	107000
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
0.00%	OSCAR 9.5% 04/30	OBEBLD	137000
-0.65%	CASH		-4519515

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

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