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total market cap:
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Watchlist
Account
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
#1415
ETF rank
S$0.91 B
Marketcap
๐บ๐ธ US
Market
S$60.31
Share price
0.06%
Change (1 day)
1.64%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
1618
Full holdings list
Weight %
Name
Ticker
Shares Held
0.43%
ECHOSTAR 10.75% 11/29
SATS
2769000
0.39%
MEDLINE 3.875% 04/29
MEDIND
2828000
0.37%
QUIKRETE 6.375% 03/32
QUIKHO
2521000
0.36%
VENTURE GLOBAL 9.5% 02/29
VENLNG
2403000
0.35%
CASH
2432245
0.34%
1261229 BC LTD 10% 04/32
BHCCN
2351000
0.34%
CLOUD SOFTWARE 6.5% 03/29
TIBX
2362000
0.31%
TENET 6.75% 05/31
THC
2091000
0.30%
CCO HOLDINGS 5.375% 06/29
CHTR
2157000
0.26%
CCO HOLDINGS 4.75% 03/30
CHTR
1909000
0.26%
TRANSDIGM 6.375% 05/33
TDG
1756000
0.25%
ALLIED 7.875% 02/31
UNSEAM
1705000
0.24%
WARNERMEDIA 4.279% 03/32
WBD
1904000
0.24%
DIRECTV 5.875% 08/27
DTV
1672000
0.24%
NISSAN MOTOR 4.345% 09/27
NSANY
1698000
0.23%
NEPTUNE BIDCO 9.29% 04/29
NLSN
1625000
0.23%
CCO HOLDINGS 7.375% 03/31
CHTR
1594000
0.22%
WULF COMPUTE 7.75% 10/30
WULF
1527000
0.22%
ASURION LLC AND 8% 12/32
ASUCOR
1506000
0.22%
VENTURE 6.75% 01/36
VEGLPL
1516000
0.22%
CARVANA CO 9% 06/31
CVNA
1354556
0.22%
VENTURE 8.375% 06/31
VENLNG
1509000
0.21%
HUB 7.25% 06/30
HBGCN
1441000
0.21%
COREWEAVE INC 9.25% 06/30
CRWV
1586000
0.21%
DISH DBS CORP 5.25% 12/26
DISH
1541000
0.21%
PANTHER 7.125% 06/31
TIHLLC
1431000
0.21%
BLOCK INC 6.5% 05/32
XYZ
1390000
0.20%
1011778 BC ULC / 4% 10/30
BCULC
1507000
0.20%
NOVELIS CORP 4.75% 01/30
HNDLIN
1473000
0.20%
IQVIA INC 6.25% 06/32
IQV
1363000
0.20%
ROCKET COS 6.125% 08/30
RKT
1363000
0.20%
VIRGIN MEDIA 5.5% 05/29
VMED
1425000
0.20%
TRANSDIGM 6.875% 12/30
TDG
1342000
0.20%
MAUSER 7.875% 04/30
BWY
1370000
0.20%
SIRIUS XM RADIO 5% 08/27
SIRI
1376000
0.19%
BEACH 10% 07/33
SKX
1233000
0.19%
LEVEL 3 6.875% 06/33
LVLT
1332000
0.19%
ALTICE FRANCE 6.5% 04/32
SFRFP
1413343
0.19%
VENTURE GLOBAL 7.5% 05/33
VEGLPL
1218000
0.19%
DAVITA INC 3.75% 02/31
DVA
1434000
0.18%
VISTRA 7.75% 10/31
VST
1222000
0.18%
VENTURE 7.75% 05/35
VEGLPL
1169000
0.18%
SBA 3.125% 02/29
SBAC
1332000
0.18%
CLOUD 8.25% 06/32
TIBX
1211000
0.18%
JANE STREET 7.125% 04/31
JANEST
1196000
0.18%
CHURCHILL 5.75% 04/30
CHDN
1235000
0.18%
UKG INC 6.875% 02/31
ULTI
1214000
0.18%
CELANESE US 6.879% 07/32
CE
1180000
0.18%
FRONTIER 6.75% 05/29
FYBR
1224000
0.17%
UNIVISION 8.5% 07/31
UVN
1180000
0.17%
DIRECTV 10% 02/31
DTV
1192000
0.17%
IRON MOUNTAIN 5.25% 07/30
IRM
1205000
0.17%
RAKUTEN GROUP 9.75% 04/29
RAKUTN
1060000
0.17%
UNITED 5.25% 01/30
URI
1170000
0.17%
CAESARS 6.5% 02/32
CZR
1151000
0.17%
PETSMART LLC / 7.5% 09/32
PETM
1162000
0.17%
CIVITAS 8.75% 07/31
CIVI
1132000
0.17%
TENET 4.25% 06/29
THC
1191000
0.17%
UNIVISION 8% 08/28
UVN
1134000
0.17%
NISSAN MOTOR 8.125% 07/35
NSANY
1092000
0.16%
NISSAN MOTOR 4.81% 09/30
NSANY
1224000
0.16%
LEVEL 3 7% 03/34
LVLT
1106000
0.16%
POST 4.625% 04/30
POST
1168000
0.16%
APLD 9.25% 12/30
APLD
1121000
0.16%
CELANESE US 7.05% 11/30
CE
1067000
0.16%
DISH NETWORK 11.75% 11/27
DISH
1095000
0.16%
PERFORMANCE 4.25% 08/29
PFGC
1158000
0.16%
STANDARD 4.375% 07/30
BMCAUS
1173000
0.16%
ALBERTSONS 4.875% 02/30
ACI
1142000
0.16%
HILTON 3.625% 02/32
HLT
1215000
0.16%
CARNIVAL 5.875% 06/31
CCL
1088000
0.16%
EMRLD 6.625% 12/30
EMECLI
1086000
0.16%
FAIR ISAAC CORP 4% 06/28
FAIRIC
1142000
0.16%
WINDSTREAM 8.25% 10/31
WIN
1066000
0.16%
WESCO 6.625% 03/32
WCC
1065000
0.16%
ALLIANT 6.75% 04/28
ALIANT
1087000
0.16%
CARNIVAL CORP 5.75% 03/30
CCL
1067000
0.16%
ENTEGRIS INC 4.75% 04/29
ENTG
1098000
0.16%
STANDARD 3.375% 01/31
BMCAUS
1190000
0.16%
DISH DBS CORP 5.75% 12/28
DISH
1126000
0.15%
QXO BUILDING 6.75% 04/32
BECN
1038000
0.15%
NISSAN MOTOR 6.125% 09/30
NSANY
1082000
0.15%
CLEAR 7.875% 04/30
CCO
1020000
0.15%
ATHENAHEALTH 6.5% 02/30
ATHENA
1071000
0.15%
CCO HOLDINGS 4.25% 02/31
CHTR
1180000
0.15%
VIRGIN MEDIA 4.5% 08/30
VMED
1155000
0.15%
CCO HOLDINGS LLC 5% 02/28
CHTR
1076000
0.15%
WARNERMEDIA 4.054% 03/29
WBD
1088000
0.15%
SMYRNA READY 8.875% 11/31
SMYREA
991000
0.15%
CLOUD SOFTWARE 9% 09/29
TIBX
1021000
0.15%
AVANTOR 4.625% 07/28
AVTR
1064000
0.15%
TRANSDIGM 6.625% 03/32
TDG
1016000
0.15%
CCO HOLDINGS 4.5% 06/33
CHTR
1214000
0.15%
FRONTIER 8.75% 05/30
FYBR
1009000
0.15%
SS&C 6.5% 06/32
SSNC
1009000
0.15%
MEDLINE 5.25% 10/29
MEDIND
1048000
0.15%
HILCORP 6.25% 04/32
HILCRP
1108000
0.15%
HILTON 3.75% 05/29
HLT
1072000
0.15%
LIVE NATION 4.75% 10/27
LYV
1041000
0.15%
CHS/COMMUNITY 4.75% 02/31
CYH
1153000
0.15%
ACRISURE LLC 8.25% 02/29
ACRISU
999000
0.15%
TRANSDIGM 4.875% 05/29
TDG
1037000
0.15%
CONNECT FINCO 9% 09/29
ISATLN
974000
0.15%
CHS/COMMUNI 10.875% 01/32
CYH
953000
0.15%
1011778 BC 4.375% 01/28
BCULC
1035000
0.14%
AMERICAN 8.5% 05/29
AAL
976000
0.14%
UNITED 6.125% 03/34
URI
971000
0.14%
DISCOVERY 3.625% 05/30
WBD
1084000
0.14%
CRESCENT 7.375% 01/33
CRGYFN
1056000
0.14%
TRANSDIGM INC 6% 01/33
TDG
973000
0.14%
BLOCK INC 3.5% 06/31
XYZ
1062000
0.14%
CCO HOLDINGS 4.5% 08/30
CHTR
1071000
0.14%
NRG ENERGY 5.25% 06/29
NRG
988000
0.14%
CLEAR CHANNEL 7.5% 06/29
CCO
995000
0.14%
ADT SECURITY 4.875% 07/32
ADT
1013000
0.14%
VOLTAGRID 7.375% 11/30
VOLTAG
972000
0.14%
JPMORGAN U.S. GOVERNMENT
MGMXX
974862
0.14%
NCL CORP LTD 6.75% 02/32
NCLH
948000
0.14%
VOYAGER 9.25% 07/32
EVRI
916000
0.14%
BATH & BODY 6.75% 07/36
BBWI
967000
0.14%
CONNECT 10.5% 04/31
BSPEED
1005000
0.14%
STAPLES INC 10.75% 09/29
SPLS
990000
0.14%
ALLIANT HOLDINGS 7% 01/31
ALIANT
925000
0.14%
XPLR 7.25% 01/29
XIFR
932000
0.14%
SERVICE CORP 3.375% 08/30
SCI
1020000
0.14%
ALTICE 6.875% 07/32
SFRFP
994685
0.14%
UNITED 3.75% 01/32
URI
1014000
0.14%
VISTAJET 6.375% 02/30
VSTJET
994000
0.14%
VISTRA 4.375% 05/29
VST
961000
0.13%
TELECOM 7.721% 06/38
TITIM
849000
0.13%
CCO HOLDINGS 4.25% 01/34
CHTR
1126000
0.13%
GOODYEAR 4.875% 03/27
GT
947000
0.13%
ION PLATFORM 9.5% 05/29
IONPLA
915000
0.13%
BOMBARDIER INC 6% 02/28
BBDBCN
938000
0.13%
ZF NORTH 6.875% 04/32
ZFFNGR
947000
0.13%
IMOLA MERGER 4.75% 05/29
IM
945000
0.13%
KIOXIA 6.625% 07/33
KIOXIA
893000
0.13%
TENNECO INC 8% 11/28
TENINC
924000
0.13%
HUB 7.375% 01/32
HBGCN
885000
0.13%
VIRGIN MEDIA 5% 07/30
VMED
1056000
0.13%
WAYFAIR LLC 7.25% 10/29
W
885000
0.13%
NCL CORP LTD 7.75% 02/29
NCLH
867000
0.13%
TEGNA INC 5% 09/29
TGNA
931000
0.13%
BUILDERS 6.375% 06/32
BLDR
889000
0.13%
BELL TELEPHONE VAR 09/55
BCECN
895000
0.13%
CARNIVAL 6.125% 02/33
CCL
894000
0.13%
NRG ENERGY INC 6% 01/36
NRG
914000
0.13%
MPT OPERATING 3.5% 03/31
MPW
1259000
0.13%
POST HOLDINGS 6.25% 02/32
POST
894000
0.13%
JANE STREET 6.125% 11/32
JANEST
900000
0.13%
VENTURE 3.875% 08/29
VENTGL
973000
0.13%
ROCKET MORTGAGE 4% 10/33
RKT
986000
0.13%
ANTERO 5.75% 01/28
AM
913000
0.13%
GENMAB 6.25% 12/32
GMABDC
882000
0.13%
ORGANON & CO 4.125% 04/28
OGN
926000
0.13%
SIRIUS XM 5.5% 07/29
SIRI
900000
0.13%
MPT OPERATING 5% 10/27
MPW
927000
0.13%
PG&E CORP VAR 03/55
PCG
872000
0.13%
ALLIANT 6.5% 10/31
ALIANT
870000
0.13%
WARNERMEDIA 5.05% 03/42
WBD
1234000
0.13%
JETBLUE 9.875% 09/31
JBLU
881000
0.13%
BOYD GAMING 4.75% 06/31
BYD
915000
0.13%
HERTZ 12.625% 07/29
HTZ
889000
0.13%
VODAFONE GROUP VAR 06/81
VOD
956000
0.13%
CQP HOLDCO LP 5.5% 06/31
BLKCQP
903000
0.13%
YUM BRANDS 5.375% 04/32
YUM
876000
0.13%
OPEN TEXT 3.875% 02/28
OTEXCN
908000
0.13%
DELEK 8.625% 03/29
DKL
850000
0.13%
ICAHN 5.25% 05/27
IEP
895000
0.13%
WARNERMEDIA 5.141% 03/52
WBD
1310000
0.13%
RAKUTEN 11.25% 02/27
RAKUTN
826000
0.13%
NEWELL 6.625% 05/32
NWL
898000
0.13%
AMERICAN 7.25% 02/28
AAL
864000
0.12%
PERMIAN 7% 01/32
PR
841000
0.12%
METHANEX 5.125% 10/27
MXCN
874000
0.12%
BAUSCH HEALTH 8.5% 01/27
BHCCN
878000
0.12%
PILGRIM'S 4.25% 04/31
PPC
898000
0.12%
CVS HEALTH CORP VAR 03/55
CVS
834000
0.12%
CLARIOS 6.75% 05/28
POWSOL
850000
0.12%
NAVIENT CORP 5.625% 08/33
NAVI
954000
0.12%
MGM RESORTS 4.75% 10/28
MGM
871000
0.12%
COMSTOCK 5.875% 01/30
CRK
894000
0.12%
PENNYMAC 7.875% 12/29
PFSI
814000
0.12%
ONEMAIN 5.375% 11/29
OMF
864000
0.12%
CLEVELAND-CLI 6.75% 04/30
CLF
840000
0.12%
ONEMAIN 7.875% 03/30
OMF
812000
0.12%
MCAFEE CORP 7.375% 02/30
MCFE
985000
0.12%
INVERSION 6.75% 08/32
SOLEIN
859000
0.12%
CAESARS 7% 02/30
CZR
823000
0.12%
ONEMAIN 3.5% 01/27
OMF
857000
0.12%
WYNN RESORTS 7.125% 02/31
WYNFIN
782000
0.12%
HESS 5.125% 06/28
HESM
842000
0.12%
HERC HOLDINGS 7.25% 06/33
HRI
790000
0.12%
WR GRACE 7.375% 03/31
GRA
825000
0.12%
VISTRA 6.875% 04/32
VST
797000
0.12%
VZ SECURED 5% 01/32
ZIGGO
919000
0.12%
ARDONAGH 7.75% 02/31
ARDGRP
801000
0.12%
CLEARWAY 4.75% 03/28
CWENA
837000
0.12%
UWM HOLDINGS 6.625% 02/30
UWMC
818000
0.12%
SHIFT4 6.75% 08/32
FOUR
805000
0.12%
TELUS CORP VAR 10/55
TCN
794000
0.12%
POST HOLDINGS 4.5% 09/31
POST
874000
0.12%
CHS/COMMUNITY 5.25% 05/30
CYH
878000
0.12%
HERC HOLDINGS 7% 06/30
HRI
784000
0.12%
GEN DIGITAL 6.75% 09/27
GEN
812000
0.12%
LEVEL 3 8.5% 01/36
LVLT
801000
0.12%
DAVITA INC 4.625% 06/30
DVA
841000
0.12%
AMERICAN 6.375% 10/32
AXL
794000
0.12%
ALLIED 4.625% 06/28
UNSEAM
824000
0.12%
ZIGGO BV 4.875% 01/30
ZIGGO
856000
0.12%
CSC HOLDINGS 5.5% 04/27
CSCHLD
922000
0.12%
HILTON DOMESTIC 4% 05/31
HLT
848000
0.11%
SUNOCO LP / 4.5% 05/29
SUN
820000
0.11%
SUNOCO LP 5.875% 03/34
SUN
803000
0.11%
SUNOCO LP 4.625% 05/30
SUN
826000
0.11%
CHS/COMMUNITY 9.75% 01/34
CYH
765000
0.11%
PG&E CORP 5.25% 07/30
PCG
811000
0.11%
GRAY MEDIA 10.5% 07/29
GTN
745000
0.11%
TRANSDIGM 7.125% 12/31
TDG
762000
0.11%
ASBURY 4.625% 11/29
ABG
811000
0.11%
ION PLATFORM 9% 08/29
IONPLA
778000
0.11%
TALEN ENERGY 6.5% 02/36
TLN
770000
0.11%
GARDA WORLD 8.25% 08/32
GWCN
776000
0.11%
TRANSDIGM INC 6.75% 08/28
TDG
779000
0.11%
ECHOSTAR CORP 6.75% 11/30
SATS
775602
0.11%
LIFEPOINT 8.375% 02/32
RGCARE
728000
0.11%
LIGHTNING 7.25% 08/32
LIGPLL
740000
0.11%
AVIS BUDGET 8.375% 06/32
CAR
759000
0.11%
CCO HOLDINGS 4.75% 02/32
CHTR
867000
0.11%
CIPHER 7.125% 11/30
CIFR
761000
0.11%
NRG ENERGY 3.375% 02/29
NRG
814000
0.11%
ALBERTSONS 5.75% 03/34
ACI
781000
0.11%
GRAY MEDIA 5.375% 11/31
GTN
1078000
0.11%
ENERGY TRANSFER VAR 10/54
ET
752000
0.11%
QNITY 6.25% 08/33
QNTELE
751000
0.11%
SINCLAIR 8.125% 02/33
SBGI
750000
0.11%
WILLIAMS 7.375% 10/31
WLSC
740000
0.11%
PRIME 9.375% 09/29
PRIHEA
740000
0.11%
GGAM FINANCE LTD 8% 02/27
GGAMFI
753000
0.11%
ARDAGH METAL 4% 09/29
AMPBEV
812000
0.11%
CLARIVATE 3.875% 07/28
CLVTSC
790000
0.11%
STANDARD 4.75% 01/28
BMCAUS
769000
0.11%
WINDSTREAM 7.5% 10/33
UNIT
741000
0.11%
BALL CORP 5.5% 09/33
BALL
743000
0.11%
FTAI AVIATION 7% 05/31
FTAI
721000
0.11%
IRON MOUNTAIN 4.5% 02/31
IRM
793000
0.11%
AMWINS GROUP 6.375% 02/29
AMWINS
738000
0.11%
ICAHN 9% 06/30
IEP
778000
0.11%
PARAMOUNT VAR 03/62
PARA
808000
0.11%
IRON MOUNTAIN 7% 02/29
IRM
736000
0.11%
GFL 4% 08/28
GFLCN
767000
0.11%
YUM BRANDS 4.625% 01/32
YUM
767000
0.11%
NGL ENERGY 8.375% 02/32
NGL
723000
0.11%
CARNIVAL CORP 5.75% 08/32
CCL
728000
0.11%
NOVA CHEMICALS 7% 12/31
NCX
695000
0.10%
NRG ENERGY 5.75% 07/29
NRG
737000
0.10%
RYAN 5.875% 08/32
RYASPE
723000
0.10%
CALPINE CORP 3.75% 03/31
CPN
765000
0.10%
HILTON GRAND 4.875% 07/31
HGVLLC
786000
0.10%
SIX FLAGS 7.25% 05/31
FUN
750000
0.10%
IHO VERWALTUNGS 8% 11/32
IHOVER
684000
0.10%
1011778 BC 3.875% 01/28
BCULC
740000
0.10%
XPLR 4.5% 09/27
XIFR
736000
0.10%
GOODYEAR TIRE & 5% 07/29
GT
743000
0.10%
KINETIK 6.625% 12/28
KNTK
706000
0.10%
DISH DBS 7.375% 07/28
DISH
749000
0.10%
JAZZ 4.375% 01/29
JAZZ
737000
0.10%
ENERGY TRANSFER VAR 05/54
ET
679000
0.10%
TOPBUILD 4.125% 02/32
BLD
761000
0.10%
BAUSCH + 8.375% 10/28
BLCOCN
694000
0.10%
LITHIA 3.875% 06/29
LAD
746000
0.10%
ILIAD HOLDING 7% 04/32
ILIADH
697000
0.10%
HILCORP 6.25% 11/28
HILCRP
714000
0.10%
ARDAGH GROUP 9.5% 12/30
ARGID
668000
0.10%
NOBLE FINANCE II 8% 04/30
NEFINA
692000
0.10%
ROGERS VAR 04/55
RCICN
680000
0.10%
CLYDESDALE 6.625% 04/29
NOVHOL
705000
0.10%
PBF HOLDING 7.875% 09/30
PBFENE
710000
0.10%
COMMERCIAL 4.375% 03/32
CMC
745000
0.10%
CHOBANI LLC 7.625% 07/29
CHBANI
685000
0.10%
VIKING CRUISES 7% 02/29
VIKCRU
709000
0.10%
GRAPHIC 6.375% 07/32
GPK
699000
0.10%
NRG ENERGY 3.875% 02/32
NRG
759000
0.10%
HOWARD 5.375% 08/28
HHH
705000
0.10%
CLEVELAND-CL 7.375% 05/33
CLF
677000
0.10%
HERC 6.625% 06/29
HRI
681000
0.10%
CHORD ENERGY 6.75% 03/33
CHRD
685000
0.10%
CSC HOLDINGS 5.375% 02/28
CSCHLD
943000
0.10%
SNAP INC 6.875% 03/33
SNAP
681000
0.10%
TRANSDIGM 4.625% 01/29
TDG
706000
0.10%
SM ENERGY CO 6.5% 07/28
SM
691000
0.10%
TENET 6.875% 11/31
THC
636000
0.10%
BRAND 10.375% 08/30
BRANDI
705000
0.10%
RHP HOTEL 4.5% 02/29
RHP
699000
0.10%
HOWDEN UK 7.25% 02/31
HWDGRP
666000
0.10%
ZF NORTH 6.875% 04/28
ZFFNGR
670000
0.10%
ONEMAIN 7.125% 09/32
OMF
661000
0.10%
BAUSCH HEALTH 14% 10/30
BHCCN
680000
0.10%
SERVICE 5.5% 12/27
SVC
691000
0.10%
MATADOR 6.875% 04/28
MTDR
667000
0.10%
FREEDOM 9.25% 02/29
FREMOR
649000
0.10%
MGM RESORTS 6.5% 04/32
MGM
660000
0.10%
SABRE GLBL 11.125% 07/30
SABHLD
831000
0.10%
MCGRAW-HILL 5.75% 08/28
MHED
674000
0.10%
JAGUAR LAND 5.875% 01/28
TTMTIN
676000
0.10%
LAMAR MEDIA 3.75% 02/28
LAMR
685000
0.10%
CHEMOURS 5.75% 11/28
CC
682000
0.10%
NCR ATLEOS 9.5% 04/29
NCRATL
622000
0.09%
ROCKIES 6.875% 04/40
ROCKIE
647000
0.09%
LIGHT & 6.25% 10/33
LNW
655000
0.09%
LIFEPOINT 5.375% 01/29
RGCARE
682000
0.09%
GOEASY LTD 7.375% 10/30
GSYCN
693000
0.09%
WAND NEWCO 3 7.625% 01/32
CALCOL
628000
0.09%
SEALED AIR 6.875% 07/33
SEE
622000
0.09%
CVS HEALTH CORP VAR 12/54
CVS
633000
0.09%
TRANSOCEAN 8.25% 05/29
RIG
652000
0.09%
CSC HOLDINGS 5.75% 01/30
CSCHLD
1573000
0.09%
ALCOA 7.125% 03/31
AA
621000
0.09%
SIRIUS XM RADIO 4% 07/28
SIRI
673000
0.09%
ARCHES BUYER 6.125% 12/28
ACOM
675000
0.09%
LADDER 4.25% 02/27
LADR
661000
0.09%
ROGERS VAR 03/82
RCICN
656000
0.09%
BRIGHTSTAR 5.25% 01/29
BRSL
656000
0.09%
ARDAGH GROUP SA VAR 12/30
ARGID
704000
0.09%
RAVEN 6.875% 11/31
RCM
634000
0.09%
BURFORD 9.25% 07/31
BURLN
629000
0.09%
SUBURBAN PROPANE 5% 06/31
SPH
676000
0.09%
CAESARS 4.625% 10/29
CZR
670000
0.09%
SEAGATE DATA 4.091% 06/29
STX
658000
0.09%
ILIAD HOLDING 7% 10/28
ILIADH
631000
0.09%
CALPINE CORP 4.5% 02/28
CPN
640000
0.09%
GEO GROUP 10.25% 04/31
GEO
584000
0.09%
VODAFONE GROUP VAR 06/81
VOD
804000
0.09%
LIBERTY MUTUAL 4.3% 02/61
LIBMUT
953000
0.09%
GO DADDY 3.5% 03/29
GDDY
662000
0.09%
ALLISON 5.875% 06/29
ALSN
623000
0.09%
EUSHI FINANCE VAR 12/54
EMACN
601000
0.09%
SIRIUS XM 4.125% 07/30
SIRI
665000
0.09%
FREEDOM 12.25% 10/30
FREMOR
568000
0.09%
NATIONAL 10.5% 12/30
MENTOR
622000
0.09%
TALEN ENERGY 8.625% 06/30
TLN
595000
0.09%
ADVANCE AUTO 1.75% 10/27
AAP
658000
0.09%
COMMSCOPE LLC 8.25% 03/27
COMM
622000
0.09%
US FOODS INC 4.75% 02/29
USFOOD
627000
0.09%
CALPINE CORP 5% 02/31
CPN
612000
0.09%
AECOM CALLABLE 6% 08/33
ACM
606000
0.09%
WHIRLPOOL 4.75% 02/29
WHR
625000
0.09%
UNIVISION 7.375% 06/30
UVN
609000
0.09%
TALLGRASS 6.75% 03/34
TEP
612000
0.09%
CENTRAL 7.25% 06/29
CDK
717000
0.09%
ONEMAIN 6.625% 05/29
OMF
594000
0.09%
GROUP 1 4% 08/28
GPI
626000
0.09%
VIKING 5.875% 10/33
VIKCRU
603000
0.09%
SK INVICTUS 5% 10/29
PRM
620000
0.09%
CROWN 5.25% 04/30
CCK
600000
0.09%
LCM 8.25% 08/31
MAGLLC
581000
0.09%
PARK 4.875% 05/29
PK
624000
0.09%
OWENS-BROCKW 6.625% 05/27
OI
608000
0.09%
MINERAL 8% 11/27
MINAU
598000
0.09%
SOMNIGROUP 4% 04/29
SGI
623000
0.09%
LUMEN 4.5% 01/29
LUMN
652000
0.09%
TRIVIUM 8.25% 07/30
TRIVIU
566000
0.09%
SCIH SALT 4.875% 05/28
MORTON
605000
0.09%
CLARIOS 6.75% 02/30
POWSOL
578000
0.09%
ROCKET COS 7.125% 02/32
RKT
570000
0.08%
IRON 5.625% 07/32
IRM
603000
0.08%
EQUIPMENTSHARE.C 9% 05/28
EQMSRM
571000
0.08%
COMMERCIAL 6% 12/35
CMC
584000
0.08%
HARVEST 7.5% 09/28
HARMID
588000
0.08%
SURGERY 7.25% 04/32
SURCEN
584000
0.08%
KODIAK GAS 6.75% 10/35
KGS
574000
0.08%
ALBERTSONS 5.875% 02/28
ACI
589000
0.08%
RESORTS 4.625% 04/31
RWLVCA
700000
0.08%
NRG ENERGY INC 6% 02/33
NRG
577000
0.08%
ALTICE FINANCING 5% 01/28
ALTICE
810000
0.08%
CLYDESDALE 6.75% 04/32
NOVHOL
574000
0.08%
COINBASE 3.625% 10/31
COIN
655000
0.08%
TK ELEVATOR 5.25% 07/27
THYELE
586000
0.08%
ANYWHERE REAL 7% 04/30
HOUS
581000
0.08%
DARLING 5.25% 04/27
DAR
586000
0.08%
ARCHROCK 6.25% 04/28
AROC
581000
0.08%
ADIENT GLOBAL 7% 04/28
ADNT
569000
0.08%
COOPER-STAND 5.625% 05/27
CPS
595000
0.08%
ROCKET 6.5% 02/29
ROCSOF
592000
0.08%
BRANDYWINE 3.95% 11/27
BDN
589000
0.08%
OUTFRONT 4.25% 01/29
OUT
592000
0.08%
YUM BRANDS 3.625% 03/31
YUM
610000
0.08%
MADISON IAQ 5.875% 06/29
MADIAQ
580000
0.08%
SERVICE CORP 5.75% 10/32
SCI
564000
0.08%
ROCKET 3.625% 03/29
RKT
593000
0.08%
TAYLOR 5.125% 08/30
TMHC
571000
0.08%
VERITIV 10.5% 11/30
VRTV
533000
0.08%
VENTURE GLOBAL 7% 01/30
VENLNG
583000
0.08%
FERTITTA 6.75% 01/30
FRTITA
604000
0.08%
BALL CORP 2.875% 08/30
BALL
619000
0.08%
UNITED RENTALS 4% 07/30
URI
590000
0.08%
VALARIS LTD 8.375% 04/30
VAL
548000
0.08%
MPH 5.75% 12/30
MLTPLN
649000
0.08%
ALBION FINANCING 7% 05/30
AGKLN
548000
0.08%
ITT HOLDINGS 6.5% 08/29
INTMAT
590000
0.08%
KENNEDY-WILSO 4.75% 03/29
KW
583000
0.08%
GLOBAL 8.75% 09/27
GALCLD
548000
0.08%
BUILDERS 5% 03/30
BLDR
566000
0.08%
NAVIENT CORP 4.875% 03/28
NAVI
571000
0.08%
GLOBAL 8.25% 01/32
GLP
535000
0.08%
NISSAN MOTOR 1.85% 09/26
NSANY
574000
0.08%
ASCENT 6.625% 10/32
ASCRES
541000
0.08%
NEXSTAR MEDIA 4.75% 11/28
NXST
563000
0.08%
MAGNERA CORP 7.25% 11/31
MAGN
572000
0.08%
SERVICE 8.875% 06/32
SVC
561000
0.08%
WBI OPERATING 6.5% 10/33
WBI
557000
0.08%
MILLROSE 6.25% 09/32
MRP
548000
0.08%
MOLINA 4.375% 06/28
MOH
564000
0.08%
USA 7.125% 03/29
USAC
535000
0.08%
FLASH COMPUTE 7.25% 12/30
FLASHC
555000
0.08%
LBM 6.25% 01/29
USLBMH
586000
0.08%
SUNRISE 4.875% 07/31
SUNN
572000
0.08%
NABORS 7.625% 11/32
NBR
546000
0.08%
HILTON 4.875% 01/30
HLT
545000
0.08%
VENTURE 4.125% 08/31
VENTGL
599000
0.08%
EG GLOBAL 12% 11/28
EGBLFN
505000
0.08%
SENSATA 5.875% 09/30
ST
540000
0.08%
FORTESCUE 5.875% 04/30
FMGAU
529000
0.08%
MILLICOM 7.375% 04/32
TIGO
526000
0.08%
ALLY FINANCIAL VAR 01/40
ALLY
540000
0.08%
CHART 7.5% 01/30
GTLS
521000
0.08%
NORTHERN OIL 7.875% 10/33
NOG
552000
0.08%
EFESTO BIDCO 7.5% 02/32
EBIDCO
538000
0.08%
AMERICAN 4% 01/28
ABCSUP
545000
0.08%
STENA 7.25% 01/31
STENA
528000
0.08%
GENESIS 7.875% 05/32
GEL
519000
0.08%
CARVANA CO 9% 06/30
CVNA
512800
0.08%
STAR PARENT INC 9% 10/30
SYNH
505000
0.08%
AXALTA 4.75% 06/27
AXTA
536000
0.08%
VENTURE 6.25% 01/30
VENTGL
525000
0.08%
ALBERTSONS COS 3.5% 03/29
ACI
555000
0.08%
US ACUTE CARE 9.75% 05/29
USACUT
527000
0.08%
VAIL RESORTS 6.5% 05/32
MTN
513000
0.08%
STARWOOD 3.625% 07/26
STWD
535000
0.08%
FORVIA SE 8% 06/30
EOFP
495000
0.08%
NAVIENT CORP 5% 03/27
NAVI
529000
0.07%
FMC CORP 5.65% 05/33
FMC
596000
0.07%
AMENTUM 7.25% 08/32
AMNTEC
500000
0.07%
STARWOOD 4.375% 01/27
STWD
531000
0.07%
MOLINA 3.875% 05/32
MOH
581000
0.07%
ENDO FINANCE 8.5% 04/31
ENDP
501000
0.07%
SONIC 4.875% 11/31
SAH
545000
0.07%
AETHON UNITED 7.5% 10/29
AETUNI
501000
0.07%
RR DONNELLEY & 9.5% 08/29
RRD
504000
0.07%
BELRON UK 5.75% 10/29
BELRON
514000
0.07%
KEHE 9% 02/29
KEHEFO
500000
0.07%
CREDIT 9.25% 12/28
CACC
500000
0.07%
PRIMO WATER 6.25% 04/29
PRMWCN
520000
0.07%
OLYMPUS WATER 6.25% 10/29
SOLEIN
530000
0.07%
FOCUS 6.75% 09/31
FOCS
503000
0.07%
GENESIS 8.875% 04/30
GEL
493000
0.07%
PACIFICORP VAR 09/55
BRKHEC
509000
0.07%
COGENT 7% 06/27
CCOI
521000
0.07%
STONEX GROUP 7.875% 03/31
SNEX
486000
0.07%
ENCOMPASS 4.625% 04/31
EHC
527000
0.07%
GLOBAL 7.375% 10/32
AIMEGR
501000
0.07%
ALTICE FRANCE 6.5% 10/31
SFRFP
543365
0.07%
CELANESE US 6.83% 07/29
CE
488000
0.07%
AMERIGAS 5.75% 05/27
APU
510000
0.07%
BUILDERS 4.25% 02/32
BLDR
535000
0.07%
DRESDNER 8.151% 06/31
CMZB
465000
0.07%
AES CORP/THE VAR 07/55
AES
520000
0.07%
ONEMAIN FINANCE 4% 09/30
OMF
542000
0.07%
CRESCENT 7.75% 07/29
CRGYFN
506000
0.07%
TALEN ENERGY 6.25% 02/34
TLN
498000
0.07%
STAR LEASING 7.625% 02/30
TRAILR
533000
0.07%
PENNYMAC 5.75% 09/31
PFSI
503000
0.07%
HILTON 5.875% 03/33
HLT
492000
0.07%
SEALED AIR 6.125% 02/28
SEE
498000
0.07%
GRAHAM 5.625% 12/33
GHC
503000
0.07%
BUCKEYE 4.125% 12/27
BPL
511000
0.07%
AXON 6.25% 03/33
AXON
485000
0.07%
NEWELL 6.625% 09/29
NWL
502000
0.07%
ORGANON & CO 7.875% 05/34
OGN
581000
0.07%
FREEDOM 8.375% 04/32
FREMOR
473000
0.07%
PRA GROUP 8.875% 01/30
PRAA
485000
0.07%
ROBLOX CORP 3.875% 05/30
RBLX
521000
0.07%
WATCO COS 7.125% 08/32
WATCOS
477000
0.07%
UNITI GROUP LP 6.5% 02/29
UNIT
515000
0.07%
ACADIA 5.5% 07/28
ACHC
507000
0.07%
OSAIC HOLDINGS 8% 08/33
ADVGRO
479000
0.07%
ARAMARK SERVICES 5% 02/28
ARMK
497000
0.07%
BROOKFIELD 6.25% 09/27
BRPCN
493000
0.07%
INEOS FINANCE 7.5% 04/29
INEGRP
579000
0.07%
CSC HOLDINGS 4.5% 11/31
CSCHLD
771000
0.07%
GRIFFON CORP 5.75% 03/28
GFF
490000
0.07%
WEATHERFORD 6.75% 10/33
WFRD
476000
0.07%
COMMSCOPE 5% 03/27
COMM
491000
0.07%
ARDONAGH 8.875% 02/32
ARDGRP
474000
0.07%
COMPASS GROUP 5.25% 04/29
CODI
526007
0.07%
MOLINA 3.875% 11/30
MOH
526000
0.07%
MILLICOM 4.5% 04/31
TIGO
525000
0.07%
COHERENT CORP 5% 12/29
COHR
488000
0.07%
COMMSCOPE LLC 9.5% 12/31
COMM
487000
0.07%
AVIENT CORP 7.125% 08/30
AVNT
473000
0.07%
KAISER 4.5% 06/31
KALU
503000
0.07%
ADAPTHEALTH 6.125% 08/28
ADAHEA
483000
0.07%
CSC HOLDINGS 6.5% 02/29
CSCHLD
709000
0.07%
CACI 6.375% 06/33
CACI
467000
0.07%
TWILIO INC 3.875% 03/31
TWLO
507000
0.07%
TENET 6.125% 10/28
THC
484000
0.07%
RB GLOBAL 6.75% 03/28
RBACN
476000
0.07%
IHEARTCOMMU 10.875% 05/30
IHRT
577291
0.07%
OPAL BIDCO SAS 6.5% 03/32
OPALBD
471000
0.07%
SCOTTS 4.375% 02/32
SMG
511000
0.07%
ORGANON & CO 6.75% 05/34
OGN
514000
0.07%
CALIFORNIA 8.25% 06/29
CRC
461000
0.07%
TENET 4.375% 01/30
THC
490000
0.07%
MITER BRANDS 6.75% 04/32
MIWIDO
467000
0.07%
BOMBARDIER 7.25% 07/31
BBDBCN
451000
0.07%
XHR LP 4.875% 06/29
XHR
487000
0.07%
ZAYO GROUP VAR 03/30
ZAYO
495925
0.07%
ENERGIZER 4.75% 06/28
ENR
483000
0.07%
AVIS BUDGET 5.75% 07/27
CAR
477000
0.07%
LAMB WESTON 4.375% 01/32
LW
500000
0.07%
XPO INC 7.125% 02/32
XPO
452000
0.07%
HESS MIDSTREAM 6.5% 06/29
HESM
459000
0.07%
ION PLATFORM 7.875% 09/32
IONPLA
494000
0.07%
EDGEWELL 4.125% 04/29
EPC
496000
0.07%
FRONTIER 8.625% 03/31
FYBR
451000
0.07%
TERRAFORM POWER 5% 01/28
TERP
472000
0.07%
ALTAGAS LTD VAR 10/54
ALACN
454000
0.07%
NEXSTAR 5.625% 07/27
NXST
471000
0.07%
ATLANTICA 4.125% 06/28
AY
481000
0.07%
ALPHA 6.75% 10/32
ALPGEN
454000
0.07%
VENTURE 8.125% 06/28
VENLNG
462000
0.07%
FIRSTCASH 4.625% 09/28
FCFS
473000
0.07%
NOVA CHEMICALS 8.5% 11/28
NCX
447000
0.07%
GRAY MEDIA 4.75% 10/30
GTN
626000
0.07%
STAGWELL 5.625% 08/29
STGW
476000
0.07%
BAUSCH HEALTH 5% 01/28
BHCCN
534000
0.07%
FRONTIER 6.86% 02/28
FTR
445000
0.07%
MATCH GROUP 4.625% 06/28
MTCHII
468000
0.07%
TEREX CORP 5% 05/29
TEX
465000
0.07%
MOHEGAN 11.875% 04/31
MOHEGN
438000
0.07%
GETTY IMAGES 11.25% 02/30
ABEGET
499000
0.07%
MICHAELS COS 5.25% 05/28
MIK
470000
0.07%
SUNOCO LP / 6% 04/27
SUN
461000
0.07%
EDISON VAR 06/54
EIX
443000
0.07%
RAND PARENT 8.5% 02/30
AAWW
440000
0.07%
NESCO HOLDINGS 5.5% 04/29
NSCO
465000
0.07%
WYNN LAS 5.25% 05/27
WYNNLV
456000
0.06%
IRON MOUNTAIN 6.25% 01/33
IRM
451000
0.06%
FMC CORP VAR 11/55
FMC
564000
0.06%
CLOUD 6.625% 08/33
TIBX
457000
0.06%
MAUSER 9.25% 04/30
BWY
474000
0.06%
ACRISURE LLC / 8.5% 06/29
ACRISU
432000
0.06%
LCPR SENIOR 6.75% 10/27
LILAPR
646000
0.06%
VIASAT INC 5.625% 04/27
VSAT
454000
0.06%
KB HOME 6.875% 06/27
KBH
443000
0.06%
MILLROSE 6.375% 08/30
MRP
442000
0.06%
JB POINDEXTER 8.75% 12/31
JBPOIN
431000
0.06%
ENCOMPASS 4.5% 02/28
EHC
452000
0.06%
RADIOLOGY 9.781% 02/30
RADPAR
465666
0.06%
STATION 6.625% 03/32
RRR
438000
0.06%
TOUCAN FINCO 9.5% 05/30
TOUCAN
448000
0.06%
XEROX CORP 10.25% 10/30
XRX
502000
0.06%
SIMMONS 4.625% 03/29
SIMFOO
464000
0.06%
FERTITTA 4.625% 01/29
FRTITA
463000
0.06%
PENNYMAC 4.25% 02/29
PFSI
457000
0.06%
ZAYO GROUP VAR 09/30
ZAYO
491000
0.06%
MACY'S 6.125% 03/32
M
442000
0.06%
JONES 8.5% 03/30
NAVCOR
426000
0.06%
FRONTIER 6% 01/30
FYBR
439000
0.06%
ZEGONA 8.625% 07/29
ZEGLN
420000
0.06%
VF CORP CALLABLE 6% 10/33
VFC
446000
0.06%
RESIDEO 6.5% 07/32
REZI
433000
0.06%
SUMMIT 8.625% 10/29
SUMMPL
426000
0.06%
PERRIGO 4.9% 06/30
PRGO
457000
0.06%
SUNOCO LP / 4.5% 04/30
SUN
453000
0.06%
WASTE PRO USA 7% 02/33
WASPRO
431000
0.06%
PERMIAN 5.875% 07/29
PR
441000
0.06%
ASTON MARTIN 10% 03/29
ASTONM
491000
0.06%
EXCELERATE 8% 05/30
EXCENE
415000
0.06%
BELLRING BRANDS 7% 03/30
BRBR
426000
0.06%
DELUXE CORP 8% 06/29
DLX
432000
0.06%
TALOS PRODUCTION 9% 02/29
TALO
422000
0.06%
HLF 12.25% 04/29
HLF
406000
0.06%
SIX FLAGS 6.625% 05/32
FUN
430000
0.06%
EQUIPMENTSHARE.C 8% 03/33
EQMSRM
415000
0.06%
FIESTA 7.875% 03/31
SHEARE
422000
0.06%
SCRIPPS 3.875% 01/29
SSP
473000
0.06%
SOLSTICE 5.625% 09/33
SOLADV
432000
0.06%
MINERAL 9.25% 10/28
MINAU
414000
0.06%
JANE STREET 6.75% 05/33
JANEST
417000
0.06%
DIEBOLD 7.75% 03/30
DBD
411000
0.06%
CAPSTONE 8% 06/30
CVT
428000
0.06%
HOLOGIC INC 3.25% 02/29
HOLX
437000
0.06%
SIX FLAGS 5.5% 04/27
FUN
434000
0.06%
BLUE RACER 7% 07/29
BLURAC
415000
0.06%
GARRETT 7.75% 05/32
GTX
407000
0.06%
CIVITAS 9.625% 06/33
CIVI
399000
0.06%
CALIFORNIA 6.375% 02/32
AY
432000
0.06%
STAPLES INC 12.75% 01/30
SPLS
528520
0.06%
MERCER 5.125% 02/29
MERC
629000
0.06%
RANGE 8.25% 01/29
RRC
424000
0.06%
DAVITA INC 6.75% 07/33
DVA
415000
0.06%
SEAGATE DATA 9.625% 12/32
STX
379000
0.06%
LD HOLDINGS 6.125% 04/28
LNDPT
451000
0.06%
GLOBAL AUTO 8.75% 01/32
GLOBAU
444000
0.06%
HTA GROUP 7.5% 06/29
HLSTWR
413000
0.06%
BORR IHC 10.375% 11/30
BORRNO
419854
0.06%
AMER SPORTS 6.75% 02/31
AS
407000
0.06%
CLEVELAND-CL 4.875% 03/31
CLF
442000
0.06%
SERVICE 4.375% 02/30
SVC
487000
0.06%
BOMBARDIER INC 7.5% 02/29
BBDBCN
406000
0.06%
AMC NETWORKS 10.25% 01/29
AMCX
401000
0.06%
CLEVELAND-CLIFFS 7% 03/32
CLF
406000
0.06%
RAKUTEN GROUP INC VAR
RAKUTN
403000
0.06%
OLIN CORP 6.625% 04/33
OLN
419000
0.06%
ASHTON WOODS 4.625% 04/30
ASHWOO
438000
0.06%
MIDCAP 6.5% 05/28
MIDCAP
416000
0.06%
CLYDESDALE 8.75% 04/30
NOVHOL
411000
0.06%
CHARLES RIVER 4% 03/31
CRL
439000
0.06%
CONSOLIDATED 12% 02/31
CONSEN
570000
0.06%
MATCH GROUP 3.625% 10/31
MTCHII
455000
0.06%
HUDSON 5.95% 02/28
HPP
421000
0.06%
SYNCHRONY 7.25% 02/33
SYF
389000
0.06%
LIFEPOINT 11% 10/30
RGCARE
378000
0.06%
MOTION FINCO 8.375% 02/32
MERLLN
460000
0.06%
AMERITEX 7.625% 08/33
AMEPIP
390000
0.06%
ASCENT 5.875% 06/29
ASCRES
409000
0.06%
TENET 5.5% 11/32
THC
405000
0.06%
TELEFLEX INC 4.625% 11/27
TFX
411000
0.06%
TRANSOCEAN 7.875% 10/32
RIG
389000
0.06%
AMERICAN AXLE 7.75% 10/33
AXL
397000
0.06%
BOMBARDIER 7.45% 05/34
BBDBCN
363000
0.06%
BATH & BODY 7.5% 06/29
BBWI
398000
0.06%
K HOVNANIAN 8.375% 10/33
HOV
395000
0.06%
ROCKET 3.875% 03/31
RKT
428000
0.06%
SOTERA 7.375% 06/31
STENOR
384000
0.06%
ATI INC 7.25% 08/30
ATI
384000
0.06%
CINEMARK USA INC 7% 08/32
CNK
390000
0.06%
MATTAMY 4.625% 03/30
MATHOM
416000
0.06%
TELUS CORP VAR 10/55
TCN
395000
0.06%
FTAI AVIATION 5.5% 05/28
FTAI
403000
0.06%
TRAVEL + LEISURE 6% 04/27
TNL
398000
0.06%
CSC HOLDINGS 4.625% 12/30
CSCHLD
995000
0.06%
GLOBAL ATLANTIC VAR 03/56
GBLATL
395000
0.06%
GOAT HOLDCO 6.75% 02/32
B
391000
0.06%
GFL 6.75% 01/31
GFLCN
383000
0.06%
HUNTSMAN 2.95% 06/31
HUN
468000
0.06%
PRIME 3.375% 08/27
PRSESE
408000
0.06%
MICHAELS COS 7.875% 05/29
MIK
416000
0.06%
ALGONQUIN POWER VAR 01/82
AQNCN
405000
0.06%
OLYMPUS WATER 4.25% 10/28
SOLEIN
411000
0.06%
SEAGATE DATA 5.75% 12/34
STX
392000
0.06%
UNITED 4.875% 01/28
URI
399000
0.06%
STONEBRIAR 8.125% 12/30
STONEB
385000
0.06%
ALPHA 6.25% 01/34
ALPGEN
393000
0.06%
MURPHY OIL 3.75% 02/31
MUSA
423000
0.06%
CENTURY 3.875% 08/29
CCS
413000
0.06%
JEFFERIES 6.625% 10/31
JEFFIN
400000
0.06%
BROOKFIELD 4.5% 04/27
BPYU
399000
0.06%
NUSTAR LOGISTICS 6% 06/26
NSUS
393000
0.06%
RITHM CAPITAL 8% 04/29
RITM
383000
0.06%
SINCLAIR 9.75% 02/33
SBGI
356000
0.06%
BORR IHC LTD / 10% 11/28
BORRNO
385853
0.06%
ANYWHERE REAL 5.25% 04/30
HOUS
416000
0.06%
PRESTIGE 3.75% 04/31
PBH
418000
0.06%
CLEAN 6.375% 02/31
CLH
381000
0.06%
SUNOCO LP / 7% 09/28
SUN
378000
0.06%
FORTRESS 7.5% 06/31
PSDO
373000
0.06%
US FOODS INC 4.625% 06/30
USFOOD
395000
0.06%
CORNERSTONE 9.5% 08/29
CNR
486000
0.06%
LONG RIDGE 8.75% 02/32
LONRID
363000
0.05%
ATLANTICUS 9.75% 09/30
ATLC
396000
0.05%
ONEMAIN 7.125% 11/31
OMF
371000
0.05%
VIKING BAKED 8.625% 11/31
RISBAK
389000
0.05%
MOSS CREEK 8.25% 09/31
MSSCRK
403000
0.05%
ALTICE 5.75% 08/29
ALTICE
533000
0.05%
CSC HOLDINGS 4.125% 12/30
CSCHLD
599000
0.05%
MIDWEST 4.875% 05/29
MWGAME
389000
0.05%
CLEAN HARBORS 5.75% 10/33
CLH
373000
0.05%
TENET 4.625% 06/28
THC
383000
0.05%
PILGRIM'S 3.5% 03/32
PPC
413000
0.05%
FERRELLGAS LP 9.25% 01/31
FGP
369000
0.05%
B&G FOODS INC 5.25% 09/27
BGS
390000
0.05%
ELANCO ANIMAL 6.65% 08/28
ELAN
364000
0.05%
CLEVELAND-CL 7.625% 01/34
CLF
361000
0.05%
CERDIA 9.375% 10/31
PLATIN
371000
0.05%
CNX RESOURCES 6% 01/29
CNX
376000
0.05%
DAVITA INC 6.875% 09/32
DVA
366000
0.05%
TEAM HEALTH 13.5% 06/28
TMH
359000
0.05%
SCIENTIFIC 6.625% 03/30
SCGALO
412000
0.05%
LINDBLAD 7% 09/30
LIND
362000
0.05%
MINERAL 7% 04/31
MINAU
360000
0.05%
VERMILION 7.25% 02/33
VETCN
398000
0.05%
ITHACA 8.125% 10/29
IAECN
361000
0.05%
ALLIED UNIVERSAL 6% 06/29
UNSEAM
380000
0.05%
TEAM HEALTH 8.375% 06/28
TMH
371000
0.05%
RLJ LODGING 4% 09/29
RLJ
395000
0.05%
KEDRION SPA 6.5% 09/29
KEDRIM
380000
0.05%
MASTERBRAND INC 7% 07/32
MASBRA
360000
0.05%
INFRABUILD 14.5% 11/28
INFRAB
351000
0.05%
ELEMENT 3.875% 09/28
ESI
381000
0.05%
CLEVELAND-CLIF 7.5% 09/31
CLF
353000
0.05%
CROSSCOUNTRY 6.75% 12/32
CROSIN
365000
0.05%
BROADSTREET 5.875% 04/29
BROPAR
373000
0.05%
NORDSTROM INC 4.25% 08/31
JWN
399000
0.05%
CELANESE US 7.2% 11/33
CE
348000
0.05%
FIBERCOP SPA 6% 09/34
FIBCOP
387000
0.05%
SENSATA 4.375% 02/30
ST
378000
0.05%
REWORLD 4.875% 12/29
CVA
381000
0.05%
TRANSALTA CORP 6.5% 03/40
TACN
367000
0.05%
VOC ESCROW LTD 5% 02/28
VIKCRU
367000
0.05%
NCR VOYIX CORP 5% 10/28
VYX
368000
0.05%
PATRICK 4.75% 05/29
PATK
368000
0.05%
COMSTOCK 6.75% 03/29
CRK
366000
0.05%
PENNYMAC 7.125% 11/30
PFSI
347000
0.05%
MURPHY OIL CORP 6% 10/32
MUR
364000
0.05%
SEAWORLD 5.25% 08/29
PRKS
371000
0.05%
ARETEC GROUP 7.5% 04/29
RCAP
363000
0.05%
BALL CORP 6% 06/29
BALL
352000
0.05%
CLUE OPCO LLC 9.5% 10/31
FWRD
341000
0.05%
WINDSOR 8.5% 06/30
UNVR
343000
0.05%
AAR ESCROW 6.75% 03/29
AIR
349000
0.05%
TIDEWATER 9.125% 07/30
TDW
335000
0.05%
CNX 7.375% 01/31
CNX
347000
0.05%
LAMB WESTON 4.125% 01/30
LW
370000
0.05%
SHEA HOMES LP 4.75% 02/28
SHEAHM
360000
0.05%
NORTHRIVER 6.75% 07/32
NORMID
353000
0.05%
WHIRLPOOL CORP 5.5% 03/33
WHR
380000
0.05%
UNITED 5.5% 04/29
UWMLLC
360000
0.05%
EMRLD 6.75% 07/31
EMECLI
341000
0.05%
TGNR 5.5% 10/29
RCKENE
362000
0.05%
UNITI GROUP LP / 6% 01/30
UNIT
378000
0.05%
GARDA WORLD 6.5% 01/31
GWCN
347000
0.05%
LIGHT & 7.25% 11/29
LNW
347000
0.05%
KODIAK GAS 7.25% 02/29
KGS
343000
0.05%
FORTESCUE 4.5% 09/27
FMGAU
356000
0.05%
M/I HOMES INC 4.95% 02/28
MHO
355000
0.05%
CENTRAL 4.125% 10/30
CENT
370000
0.05%
ON 3.875% 09/28
ON
362000
0.05%
RHP HOTEL 6.5% 04/32
RHP
342000
0.05%
FIBERCOP SPA 7.721% 06/38
FIBCOP
350000
0.05%
HOWARD 7.375% 07/32
HOWARD
336000
0.05%
UNISYS CORP 10.625% 01/31
UIS
345000
0.05%
ENOVA 11.25% 12/28
ENVA
334000
0.05%
HILTON GRAND 6.625% 01/32
HGVLLC
345000
0.05%
ENERGIZER 4.375% 03/29
ENR
365000
0.05%
CABLEVISION 5.625% 09/28
CVLGHT
359000
0.05%
ENTEGRIS INC 4.375% 04/28
ENTG
352000
0.05%
TRANSOCEAN 8.375% 02/28
RIG
339189
0.05%
CUSHMAN & 6.75% 05/28
CWK
345000
0.05%
HUB 5.625% 12/29
HBGCN
346000
0.05%
ACRISURE LLC 4.25% 02/29
ACRISU
355000
0.05%
NEW HOME CO 9.25% 10/29
NWHM
329000
0.05%
GRAFTECH 4.625% 12/29
EAF
461000
0.05%
IHEARTCOMMUN 9.125% 05/29
IHRT
362846
0.05%
NGL ENERGY 8.125% 02/29
NGL
332000
0.05%
AMS-OSRAM AG 12.25% 03/29
AMSSW
324000
0.05%
IQVIA INC 6.5% 05/30
IQV
332000
0.05%
COUGAR JV 8% 05/32
HUDAUT
322000
0.05%
ADVANCED 5% 09/27
WMS
344000
0.05%
CSC HOLDINGS LLC 5% 11/31
CSCHLD
867000
0.05%
IRON 4.875% 09/29
IRM
346000
0.05%
SUNOCO LP 4.5% 10/29
SUN
349000
0.05%
ALUMINA PTY 6.125% 03/30
AA
330000
0.05%
WEX INC 6.5% 03/33
WEX
332000
0.05%
CALDERYS 11.25% 06/28
CALDER
323000
0.05%
LGI HOMES INC 7% 11/32
LGIH
343000
0.05%
SENSATA 3.75% 02/31
ST
362000
0.05%
FERRELLGAS 5.875% 04/29
FGP
353000
0.05%
WR GRACE 4.875% 06/27
GRA
340000
0.05%
ALTICE FRANCE 10% 01/33
SFRFP
361000
0.05%
MIDCONTINENT 8% 08/32
MIDCON
337000
0.05%
CHEMOURS CO/THE 8% 01/33
CC
339000
0.05%
SUPERIOR PLUS 4.5% 03/29
SPBCN
347000
0.05%
CHART 9.5% 01/31
GTLS
319000
0.05%
ESAB CORP 6.25% 04/29
ESAB
328000
0.05%
DORNOCH DEBT 6.625% 10/29
DEXAXL
383000
0.05%
S&S HOLDINGS 8.375% 10/31
SSACTI
347000
0.05%
PROVIDENT 9.75% 09/29
PROFUN
317000
0.05%
NEW FLYER 9.25% 07/30
NFICN
311000
0.05%
GRIFOLS SA 4.75% 10/28
GRFSM
339000
0.05%
MATCH GROUP 5% 12/27
MTCHII
334000
0.05%
HAH GROUP 9.75% 10/31
HAHGRO
352000
0.05%
ARSENAL AIC 8% 10/30
ARNC
313000
0.05%
USA 6.25% 10/33
USAC
328000
0.05%
APH SOMERSET 7.875% 11/29
AQUARI
325000
0.05%
AXON 6.125% 03/30
AXON
321000
0.05%
KOHL'S CORP 5.55% 07/45
KSS
471000
0.05%
PATTERN ENERGY 4.5% 08/28
PEGI
334000
0.05%
AMNEAL 6.875% 08/32
AMNPHA
313000
0.05%
PLANET 10.5% 12/29
PLNFIN
314000
0.05%
NCL CORP LTD 6.25% 03/30
NCLH
322000
0.05%
ONEMAIN 3.875% 09/28
OMF
336000
0.05%
SABRE GLBL 10.75% 03/30
SABHLD
405000
0.05%
HOWARD 6.625% 01/34
HOWARD
320000
0.05%
GAP INC/THE 3.875% 10/31
GAP
352000
0.05%
BRITISH VAR 11/81
BRITEL
330000
0.05%
AMERICAN 5.75% 04/29
AAL
322009
0.05%
BALDWIN 7.125% 05/31
BWIN
314000
0.05%
BRINK'S CO/THE 6.5% 06/29
BCO
316000
0.05%
SALLY 6.75% 03/32
SBH
313000
0.05%
NEWELL 6.375% 09/27
NWL
323000
0.05%
HUNT COS INC 5.25% 04/29
HUNTCO
332000
0.05%
GCI LLC 4.75% 10/28
GCILLC
333000
0.05%
OLIN CORP 5.625% 08/29
OLN
324000
0.05%
ZOOMINFO 3.875% 02/29
ZMINFO
340000
0.05%
BOYNE USA INC 4.75% 05/29
BIGSKY
328000
0.05%
ONESKY 8.875% 12/29
FLXJET
303000
0.05%
CONSTELLIUM 5.625% 06/28
CSTM
322000
0.05%
UNITI GROUP 4.75% 04/28
UNIT
322000
0.05%
BAUSCH HEALTH 5.25% 02/31
BHCCN
503000
0.05%
SNAP INC 6.875% 03/34
SNAP
312000
0.05%
TALLGRASS ENERGY 6% 12/30
TEP
316000
0.05%
DISH DBS 5.125% 06/29
DISH
362000
0.05%
RIVERS 6.625% 02/33
RIVENT
314000
0.05%
BIG RIVER 6.625% 01/29
BIGBRS
317000
0.05%
CORELOGIC INC 4.5% 05/28
CLGX
325000
0.05%
ARSENAL AIC 11.5% 10/31
ARNC
289000
0.05%
PERFORMANCE 6.125% 09/32
PFGC
308000
0.05%
STARWOOD 5.25% 10/28
STWD
316000
0.05%
NORDSTROM INC 5% 01/44
JWN
424000
0.04%
CP ATLAS BUYER VAR 01/31
AMBATH
331000
0.04%
GAP INC/THE 3.625% 10/29
GAP
332000
0.04%
BUCKEYE 3.95% 12/26
BPL
318000
0.04%
WYNN RESORTS 5.125% 10/29
WYNFIN
314000
0.04%
NABORS 8.875% 08/31
NBR
314000
0.04%
FTAI AVIATION 7% 06/32
FTAI
298000
0.04%
ROCKIES 4.8% 05/30
ROCKIE
318000
0.04%
SOUTH BOW VAR 03/55
SOBOCN
296000
0.04%
ODEON FINCO 12.75% 11/27
AMC
305000
0.04%
GENESEE & 6.25% 04/32
GWR
303000
0.04%
IRON MOUNTAIN 5% 07/32
IRM
326000
0.04%
CARPENTER 5.625% 03/34
CRS
308000
0.04%
VICTORIA'S 4.625% 07/29
VSCO
321000
0.04%
CD&R SMOKEY 9.5% 10/29
PETSAF
366000
0.04%
CSC HOLDINGS 11.75% 01/29
CSCHLD
404000
0.04%
FREEDOM 7.875% 04/33
FREMOR
299000
0.04%
TENET 5.125% 11/27
THC
311000
0.04%
PM GENERAL 9.5% 10/28
AMGENE
357000
0.04%
BUCKEYE 5.85% 11/43
BPL
331000
0.04%
ELLUCIAN 6.5% 12/29
DAEL
303000
0.04%
BAUSCH HEALTH 5.25% 01/30
BHCCN
443000
0.04%
ADT SECURITY 4.125% 08/29
ADT
317000
0.04%
MCGRAW-HILL 7.375% 09/31
MHED
293000
0.04%
TRANSOCEAN 6.8% 03/38
RIG
353000
0.04%
LAMAR MEDIA CORP 4% 02/30
LAMR
318000
0.04%
MAVIS TIRE 6.5% 05/29
EOCGRO
309000
0.04%
CROWDSTRIKE 3% 02/29
CRWD
322000
0.04%
JEFFERIES 5% 08/28
JEFFIN
317000
0.04%
GLOBAL AUTO 11.5% 08/29
GLOBAU
291000
0.04%
DIAMOND 8.5% 10/30
DO
289000
0.04%
LADDER 4.75% 06/29
LADR
310000
0.04%
NEW 5.25% 07/28
NEENST
307000
0.04%
LUMEN 7.6% 09/39
LUMN
318000
0.04%
CHAMPIONS 8.75% 02/29
CRASHC
314000
0.04%
GARDA WORLD 6% 06/29
GWCN
311000
0.04%
CHS/COMMUNIT 6.125% 04/30
CYH
376000
0.04%
VIASAT INC 7.5% 05/31
VSAT
317000
0.04%
BEACON 7.25% 08/30
BEAMOB
289000
0.04%
SNF GROUP 3.375% 03/30
SNFF
321000
0.04%
CHAMPION 7.875% 07/32
CIACN
282000
0.04%
PHOENIX 9.25% 07/30
PHOAVI
285000
0.04%
HUNTSMAN 5.7% 10/34
HUN
322000
0.04%
CHS/COMMUNIT 6.875% 04/29
CYH
334000
0.04%
US FOODS INC 7.25% 01/32
USFOOD
285000
0.04%
CIVITAS 8.375% 07/28
CIVI
290000
0.04%
OLYMPUS WATER 7.25% 06/31
SOLEIN
291000
0.04%
SS&C 5.5% 09/27
SSNC
297000
0.04%
VMED O2 UK 7.75% 04/32
VMED
288000
0.04%
ASBURY 5% 02/32
ABG
304000
0.04%
ACCENDRA 6.625% 04/30
ACH
461000
0.04%
GREAT 8.75% 11/29
GCCN
291000
0.04%
HILCORP 7.25% 02/35
HILCRP
310000
0.04%
CELANESE US 6.5% 04/30
CE
291000
0.04%
RADIOLOGY 8.5% 07/32
RADPAR
282000
0.04%
CONCENTRA 6.875% 07/32
CONCEN
281000
0.04%
BLACKSTONE 3.75% 01/27
BXMT
297000
0.04%
INGEVITY 3.875% 11/28
NGVT
302000
0.04%
W&T OFFSHORE 10.75% 02/29
WTI
321000
0.04%
GULFPORT 6.75% 09/29
GPOR
286000
0.04%
LCM 4.875% 05/29
MAGLLC
297000
0.04%
DOMTAR CORP 6.75% 10/28
UFS
341000
0.04%
CVR PARTNERS 6.125% 06/28
UAN
292000
0.04%
WESCO 7.25% 06/28
WCC
289000
0.04%
BEAZER HOMES 7.25% 10/29
BZH
286000
0.04%
GFL 4.75% 06/29
GFLCN
294000
0.04%
VENTURE 9.875% 02/32
VENLNG
279000
0.04%
SATURN OIL & 9.625% 06/29
SOILCN
293000
0.04%
DANAOS CORP 6.875% 10/32
DAC
281000
0.04%
HUDBAY 6.125% 04/29
HBMCN
287000
0.04%
FREEDOM 9.125% 05/31
FREMOR
271000
0.04%
CHAMP 8.375% 12/31
VISANT
271000
0.04%
MPH 11.5% 12/30
MLTPLN
275000
0.04%
SELECT 6.25% 12/32
SEM
298000
0.04%
PROG HOLDINGS 6% 11/29
PRG
294000
0.04%
ASGN INC 4.625% 05/28
ASGN
292000
0.04%
ELASTIC NV 4.125% 07/29
ESTC
297000
0.04%
JEFFERSON 8.25% 05/30
JEFCAP
274000
0.04%
AMSTED 6.375% 03/33
AMSIND
280000
0.04%
GEN DIGITAL 6.25% 04/33
GEN
281000
0.04%
CVR ENERGY 5.75% 02/28
CVI
292000
0.04%
NOVELIS CORP 3.875% 08/31
HNDLIN
316000
0.04%
USI INC/NY 7.5% 01/32
COMINV
273000
0.04%
TRIDENT TPI 12.75% 12/28
TEKNI
281000
0.04%
ENCORE 9.25% 04/29
ECPG
272000
0.04%
TALLGRASS 5.5% 01/28
TEP
286000
0.04%
KINETIK 5.875% 06/30
KNTK
284000
0.04%
SILGAN 4.125% 02/28
SLGN
288000
0.04%
AZORRA 7.75% 04/30
AZORRA
271000
0.04%
1011778 BC 6.125% 06/29
BCULC
277000
0.04%
LABL INC 8.625% 10/31
LABL
544000
0.04%
WHIRLPOOL CORP 4.5% 06/46
WHR
378000
0.04%
VALVOLINE 3.625% 06/31
VVV
308000
0.04%
CMG MEDIA 8.875% 06/29
CMGMCO
331000
0.04%
DENTSPLY SIRONA VAR 09/55
XRAY
293000
0.04%
MOHEGAN 8.25% 04/30
MOHEGN
271000
0.04%
TASEKO MINES 8.25% 05/30
TKOCN
266000
0.04%
PENN 4.125% 07/29
PENN
305000
0.04%
STONEPEAK 7.25% 03/32
ATSG
266000
0.04%
HILLENBRAND 6.25% 02/29
HI
277000
0.04%
BRUNDAGE-BONE 7.5% 02/32
BBCP
277000
0.04%
OPEN TEXT 3.875% 12/29
OTEXCN
295000
0.04%
PARADIGM 8.75% 04/32
PDCO
301000
0.04%
ALLIANT 7.375% 10/32
ALIANT
269000
0.04%
OUTFRONT 4.625% 03/30
OUT
287000
0.04%
SOTHEBY'S 7.375% 10/27
BID
282000
0.04%
CONDUENT 6% 11/29
CNDT
323000
0.04%
PHH ESCROW 9.875% 11/29
PHHESC
267000
0.04%
VFH PARENT LLC 7.5% 06/31
VIRT
267000
0.04%
SHUTTERFLY 8.5% 10/27
SFLY
289000
0.04%
SCIH SALT 6.625% 05/29
MORTON
280000
0.04%
HEALTHEQUITY 4.5% 10/29
HQY
285000
0.04%
NABORS 9.125% 01/30
NBR
264000
0.04%
GENESIS ENERGY 8% 05/33
GEL
266000
0.04%
CRANE NXT CO 4.2% 03/48
CXT
426000
0.04%
COMMSCOPE LLC 4.75% 09/29
COMM
274000
0.04%
CATURUS ENERGY 8.5% 02/30
KTGLLC
266000
0.04%
VT TOPCO INC 8.5% 08/30
VERCOR
266000
0.04%
DYE & DURHAM 8.625% 04/29
DNDCN
296000
0.04%
AMERICAN VAR 12/55
ANGINC
273000
0.04%
SLM CORP 6.5% 01/30
SLM
266000
0.04%
INSIGHT 6.625% 05/32
NSIT
267000
0.04%
TRANSMONTAIGNE 8.5% 06/30
TLP
267000
0.04%
WOLVERINE WORLD 4% 08/29
WWW
294000
0.04%
ENQUEST PLC 11.625% 11/27
ENQLN
270000
0.04%
BOMBARDIER 6.75% 06/33
BBDBCN
258000
0.04%
ARCOSA INC 6.875% 08/32
ACA
259000
0.04%
FORTESCUE 6.125% 04/32
FMGAU
261000
0.04%
MAGNOLIA OIL 6.875% 12/32
MGY
264000
0.04%
SPECIALTY 7.75% 10/29
SBPLLC
273000
0.04%
TRINET GROUP 7.125% 08/31
TNET
264000
0.04%
ATP TOWER 4.05% 04/26
ATPTOW
277000
0.04%
ACCO BRANDS 4.25% 03/29
ACCO
292000
0.04%
NEWMARK GROUP 7.5% 01/29
NMRK
253000
0.04%
NORDSTROM 4.375% 04/30
JWN
284000
0.04%
ANGI GROUP 3.875% 08/28
ANGI
293000
0.04%
TRANSOCEAN 7.5% 04/31
RIG
282000
0.04%
LBM 9.5% 06/31
USLBMH
255000
0.04%
SCIENCE 4.875% 04/28
SAIC
271000
0.04%
CHC GROUP 11.75% 09/30
CHHCF
291000
0.04%
FRONERI LUX 6% 08/32
ICECR
265000
0.04%
LABL INC 9.5% 11/28
LABL
450000
0.04%
FIRST STUDENT 4% 07/29
FRSTST
278000
0.04%
SESI LLC 7.875% 09/30
SPN
271000
0.04%
ATKORE INC 4.25% 06/31
ATKR
280000
0.04%
TRINITY 7.75% 07/28
TRN
258000
0.04%
GOEASY LTD 7.625% 07/29
GSYCN
271000
0.04%
SUNOCO LP 6.25% 07/33
SUN
261000
0.04%
SERVICE 4.95% 02/27
HPT
268000
0.04%
CORECIVIC INC 8.25% 04/29
CXW
254000
0.04%
NOVA 5.25% 06/27
NCX
266000
0.04%
TALLGRASS 7.375% 02/29
TEP
257000
0.04%
MAXIM CRANE 11.5% 09/28
CLDCRN
250000
0.04%
AZORRA 7.25% 01/31
AZORRA
254000
0.04%
MARRIOTT 4.75% 01/28
VAC
268000
0.04%
RITHM CAPITAL 8% 07/30
RITM
258000
0.04%
PTC INC CALLABLE 4% 02/28
PTC
268000
0.04%
PITNEY BOWES 6.875% 03/27
PBI
265000
0.04%
KRAKEN OIL & 7.625% 08/29
KRAOIG
268000
0.04%
WYNDHAM 4.375% 08/28
WH
268000
0.04%
UNITED 5.75% 06/27
UWMLLC
263000
0.04%
DYCOM 4.5% 04/29
DY
268000
0.04%
ADVANCE AUTO 3.5% 03/32
AAP
306000
0.04%
ADVANTAGE 6.5% 11/28
ADVSAL
313000
0.04%
WESCO 6.375% 03/33
WCC
251000
0.04%
MADISON IAQ 4.125% 06/28
MADIAQ
266000
0.04%
TKC HOLDINGS 10.5% 05/29
TKCHOL
254000
0.04%
PENSKE 3.75% 06/29
PAG
269000
0.04%
TTM TECHNOLOGIES 4% 03/29
TTMI
267000
0.04%
BREAKWATER 9.25% 11/30
BRKWTR
250000
0.04%
VELOCITY VEHICLE 8% 06/29
VLCYVG
265000
0.04%
BCPE FLAVOR 9.5% 07/32
SIZPLT
268000
0.04%
BUCKEYE 4.5% 03/28
BPL
261000
0.04%
CIMPRESS PLC 7.375% 09/32
CMPR
253000
0.04%
KINGPIN 7.25% 10/32
LUCK
269000
0.04%
PERENTI 7.5% 04/29
ASLAU
249000
0.04%
RAIN CARBON 12.25% 09/29
RCOLIN
243000
0.04%
JANE STREET 4.5% 11/29
JANEST
263000
0.04%
HLF 4.875% 06/29
HLF
273000
0.04%
MATADOR 6.5% 04/32
MTDR
254000
0.04%
VICTRA 8.75% 09/29
VICTRA
244000
0.04%
EMBECTA CORP 5% 02/30
EMBC
269000
0.04%
CHARLES RIVER 4.25% 05/28
CRL
260000
0.04%
LIVE NATION 3.75% 01/28
LYV
262000
0.04%
ZEBRA 6.5% 06/32
ZBRA
248000
0.04%
ALLEGIANT 7.25% 08/27
ALGT
254000
0.04%
LFS TOPCO LLC 8.75% 07/30
LENDMK
255000
0.04%
RHP HOTEL 7.25% 07/28
RHP
249000
0.04%
WILSONART LLC 11% 08/32
WLSNRT
271000
0.04%
FORTREA 7.5% 07/30
FTRE
252000
0.04%
NEOGEN FOOD 8.625% 07/30
NEOG
240000
0.04%
AMC 7.5% 02/29
AMC
318000
0.04%
APTIV SWISS VAR 12/54
APTV
244000
0.04%
ARKO CORP 5.125% 11/29
ARKO
301000
0.04%
CONSTELLIUM 3.75% 04/29
CSTM
263000
0.04%
FTAI 7.875% 12/30
FTAI
239000
0.04%
KOHL'S CORP 10% 06/30
KSS
230000
0.04%
PHINIA INC 6.625% 10/32
PHIN
244000
0.04%
PHINIA INC 6.75% 04/29
PHIN
244000
0.04%
FIDELIS VAR 06/55
FIHL
235000
0.04%
HAWAIIAN 6% 10/33
HE
250000
0.04%
SUNCOKE 4.875% 06/29
SXC
270000
0.04%
RFNA LP 7.875% 02/30
RFNALP
250000
0.04%
SERVICE CORP 4% 05/31
SCI
264000
0.04%
INSULET CORP 6.5% 04/33
PODD
243000
0.04%
PARK RIVER 8.75% 12/30
PRIMBP
251285
0.04%
TRONOX INC 9.125% 09/30
TROX
252000
0.04%
NFE FINANCING 12% 11/29
918743
0.04%
BWX 4.125% 06/28
BWXT
255000
0.04%
AMERIGAS 9.375% 06/28
APU
243000
0.04%
RR 10.875% 08/29
RRD
243000
0.04%
GGAM FINANCE 6.875% 04/29
GGAMFI
241000
0.04%
PRAIRIE ACQUIROR 9% 08/29
TGE
239000
0.04%
ADVANCE AUTO 5.95% 03/28
AAP
243000
0.04%
ARAGVI 11.125% 11/29
ARAGVI
248000
0.04%
BRISTOW 6.875% 03/28
VTOL
247000
0.04%
UNITED 6.75% 10/28
UNFI
247000
0.04%
SOUTH BOW VAR 03/55
SOBOCN
237000
0.04%
CIVITAS 5% 10/26
CIVI
247000
0.04%
MOOG INC 4.25% 12/27
MOGA
248000
0.03%
IAMGOLD CORP 5.75% 10/28
IMGCN
245000
0.03%
THOR INDUSTRIES 4% 10/29
THO
255000
0.03%
ALLISON 5.875% 12/33
ALSN
240000
0.03%
AMKOR 5.875% 10/33
AMKR
238000
0.03%
STARWOOD 6% 04/30
STWD
238000
0.03%
UPBOUND 6.375% 02/29
UPBD
245000
0.03%
FIVE POINT 8% 10/30
FPH
233000
0.03%
UNITED STATES 6.65% 06/37
X
229000
0.03%
JELD-WEN INC 7% 09/32
JELD
362000
0.03%
TEINE ENERGY 6.875% 04/29
TEINEN
242000
0.03%
ADVANCE AUTO 7.375% 08/33
AAP
240000
0.03%
ICAHN 9.75% 01/29
IEP
239000
0.03%
LSB 6.25% 10/28
LXU
241000
0.03%
INNOPHOS 11.5% 06/29
IPHS
252000
0.03%
TUTOR 11.875% 04/29
TPC
218000
0.03%
PENNYMAC 6.875% 02/33
PFSI
231000
0.03%
HERENS HOLDCO 4.75% 05/28
LNZING
273000
0.03%
ROLLER 4.375% 10/29
RBC
245000
0.03%
TRAVEL + 6.625% 07/26
TNL
239000
0.03%
APOLLO 4.625% 06/29
ARI
248000
0.03%
PREMIER 5.625% 09/29
BALY
319000
0.03%
GLOBAL 5.625% 06/29
GOINSO
239000
0.03%
CALUMET 9.75% 07/28
CLMT
234000
0.03%
AVIS BUDGET 5.375% 03/29
CAR
244000
0.03%
B&G FOODS INC 8% 09/28
BGS
248000
0.03%
MAXAM PRILL 7.75% 07/30
MXPRLL
230000
0.03%
JACOBS 6.75% 02/29
JACENT
242000
0.03%
CP ATLAS 9.75% 07/30
AMBATH
224000
0.03%
VIRIDIEN 10% 10/30
VIRIFP
218000
0.03%
MARRIOTT 6.5% 10/33
VAC
241000
0.03%
SM ENERGY CO 6.625% 01/27
SM
233000
0.03%
GATES 6.875% 07/29
GTES
223000
0.03%
NEW GOLD INC 6.875% 04/32
NGDCN
219000
0.03%
TRUENOORD 8.75% 03/30
TNOORD
219000
0.03%
GREYSTAR REAL 7.75% 09/30
GRSTAR
219000
0.03%
MPT 4.625% 08/29
MPW
273000
0.03%
POPULAR INC 7.25% 03/28
BPOP
219000
0.03%
DIVERSIFIED 4.75% 02/28
DHC
238000
0.03%
HOWARD 4.125% 02/29
HHH
238000
0.03%
CINEMARK USA 5.25% 07/28
CNK
230000
0.03%
DBR LAND 6.25% 12/30
LB
225000
0.03%
ADAMS HOMES 9.25% 10/28
AHOMES
219000
0.03%
BELL TELEPHONE VAR 09/55
BCECN
218000
0.03%
ENVIRI CORP 5.75% 07/27
NVRI
229000
0.03%
ADIENT GLOBAL 8.25% 04/31
ADNT
218000
0.03%
MURPHY OIL 4.75% 09/29
MUSA
230000
0.03%
GOEASY LTD 6.875% 05/30
GSYCN
240000
0.03%
NEWELL BRANDS 7.5% 04/46
NWL
269000
0.03%
LIFE TIME INC 6% 11/31
LTH
223000
0.03%
XEROX 8.875% 11/29
XRX
608000
0.03%
WALKER & 6.625% 04/33
WD
222000
0.03%
NCL FINANCE 6.125% 03/28
NCLH
222000
0.03%
YUM BRANDS 6.875% 11/37
YUM
207000
0.03%
KNIFE RIVER 7.75% 05/31
KNIRIV
218000
0.03%
FORESTAR GROUP 6.5% 03/33
FOR
221000
0.03%
FIBERCOP SPA 6.375% 11/33
FIBCOP
227000
0.03%
ICAHN 10% 11/29
IEP
225000
0.03%
MIDCAP 5.625% 01/30
MIDCAP
230000
0.03%
PARK-OHIO 8.5% 08/30
PKOH
218000
0.03%
CSC HOLDINGS 3.375% 02/31
CSCHLD
361000
0.03%
TRI POINTE 5.7% 06/28
TPH
223000
0.03%
GETTY IMAGES 14% 03/28
ABEGET
242000
0.03%
ZIFF DAVIS 4.625% 10/30
ZD
237000
0.03%
ENCORE CAPITAL 8.5% 05/30
ECPG
210000
0.03%
FORTESCUE 4.375% 04/31
FMGAU
233000
0.03%
NEPTUNE 10.375% 05/31
NLSN
220000
0.03%
ROCKET COS INC 6.5% 08/29
RKT
218000
0.03%
CRESCENT 7.625% 04/32
CRGYFN
232000
0.03%
PEBBLEBROOK 6.375% 10/29
PEB
220000
0.03%
MUELLER WATER 4% 06/29
MWA
231000
0.03%
CENTURY 6.875% 08/32
CENX
216000
0.03%
RADIATE 9.25% 03/30
RADIAT
315864
0.03%
WARNERMEDIA 3.755% 03/27
WBD
225000
0.03%
ACADEMY LTD 6% 11/27
ACALTD
223000
0.03%
NASSAU COS 7.875% 07/30
NASSAU
236000
0.03%
MATIV HOLDINGS 8% 10/29
MATV
220000
0.03%
BRINK'S 4.625% 10/27
BCO
223000
0.03%
LUNA 1.5 SARL 12% 07/32
URBPIK
211000
0.03%
FLUOR CORP 4.25% 09/28
FLR
223000
0.03%
COMPASS 6.75% 12/27
CMP
221000
0.03%
TITAN 7% 04/28
TWI
220000
0.03%
PEDIATRIX 5.375% 02/30
MD
221000
0.03%
RAKUTEN GROUP INC VAR
RAKUTN
230000
0.03%
SHUTTERFLY LLC 8.5% 10/26
SFLY
259000
0.03%
DCLI BIDCO 7.75% 11/29
DIRCHA
217000
0.03%
ALTA EQUIPMENT 9% 06/29
ALTG
235000
0.03%
WILTON RE LTD VAR 12/49
WILTON
222000
0.03%
ALBERTSONS 6.25% 03/33
ACI
214000
0.03%
CVR ENERGY INC 8.5% 01/29
CVI
214000
0.03%
OPTION CARE 4.375% 10/29
OPCH
223000
0.03%
ZIPRECRUITER INC 5% 01/30
ZIP
298000
0.03%
AES CORP/THE VAR 01/55
AES
215000
0.03%
DISH DBS CORP 7.75% 07/26
DISH
221000
0.03%
CABLE ONE INC 4% 11/30
CABO
295000
0.03%
GRAHAM 7.125% 08/28
GRMPAC
217000
0.03%
RHP HOTEL 6.5% 06/33
RHP
209000
0.03%
COBRA 6.375% 11/29
EXETFI
251000
0.03%
STONEMOR INC 8.5% 05/29
STON
222000
0.03%
TKC HOLDINGS 6.875% 05/28
TKCHOL
215000
0.03%
ELDORADO GOLD 6.25% 09/29
ELDCN
215000
0.03%
TREEHOUSE FOODS 4% 09/28
THS
217000
0.03%
SYNAPTICS INC 4% 06/29
SYNA
222000
0.03%
ONTARIO GAMING 8% 08/30
ONGAME
222000
0.03%
CARRIAGE 4.25% 05/29
CSV
224000
0.03%
HUDSON 4.65% 04/29
HPP
233000
0.03%
CIENA CORP 4% 01/30
CIEN
222000
0.03%
TERRAFORM 4.75% 01/30
TERP
220000
0.03%
HNI CORP 5.125% 01/29
HNI
218000
0.03%
MARTIN 11.5% 02/28
MMLP
206000
0.03%
STATION 4.5% 02/28
RRR
215000
0.03%
ANTERO 5.375% 06/29
AM
213000
0.03%
ACADIA 5% 04/29
ACHC
226000
0.03%
VIAVI 3.75% 10/29
VIAV
223000
0.03%
GENMAB 7.25% 12/33
GMABDC
200000
0.03%
ARTERA 8.5% 02/31
POWBUY
260000
0.03%
PARK 7% 02/30
PK
207000
0.03%
HILTON 5.875% 04/29
HLT
207000
0.03%
EMPIRE 9.75% 05/29
EMPRCC
204000
0.03%
WAYFAIR LLC 6.75% 11/32
W
204000
0.03%
ASHLAND INC 3.375% 09/31
ASH
231000
0.03%
PERMIAN 9.875% 07/31
PR
196000
0.03%
OWENS-BROCKW 7.375% 06/32
OI
206000
0.03%
ORGANON & CO 5.125% 04/31
OGN
242000
0.03%
VAREX 7.875% 10/27
VREX
205000
0.03%
PAGAYA US 8.875% 08/30
PGY
233000
0.03%
WABASH 4.5% 10/28
WNC
223000
0.03%
VF CORP 2.8% 04/27
VFC
213000
0.03%
C&S GROUP 5% 12/28
CSWHOL
224000
0.03%
SEADRILL 8.375% 08/30
SDRLNO
200000
0.03%
ANTERO 5.75% 10/33
AM
207000
0.03%
PRECISION 6.875% 01/29
PDCN
206000
0.03%
ALLIANCE 8.625% 06/29
ARLP
197000
0.03%
CORONADO 9.25% 10/29
CRNAU
223000
0.03%
BANIJAY 8.125% 05/29
BANIJA
200000
0.03%
GENTING NEW 7.25% 10/29
RWNYNY
200000
0.03%
AVIENT CORP 6.25% 11/31
AVNT
201000
0.03%
ADAPTHEALTH 5.125% 03/30
ADAHEA
212000
0.03%
RINGCENTRAL 8.5% 08/30
RNG
195000
0.03%
CNX MIDSTREAM 4.75% 04/30
CNXMPF
213000
0.03%
HELIX ENERGY 9.75% 03/29
HLX
196000
0.03%
KEN GARFF 4.875% 09/28
KENGAR
207000
0.03%
COREWEAVE INC 9% 02/31
CRWV
222000
0.03%
TALOS 9.375% 02/31
TALO
196000
0.03%
CARS.COM INC 6.375% 11/28
CARS
205000
0.03%
COINBASE 3.375% 10/28
COIN
214000
0.03%
CROCS INC 4.25% 03/29
CROX
211000
0.03%
TEREX CORP 6.25% 10/32
TEX
199000
0.03%
RIVERS 6.25% 10/30
RIVLEN
200000
0.03%
ZIGGO BOND 5.125% 02/30
ZIGGO
227000
0.03%
HB FULLER CO 4.25% 10/28
FUL
208000
0.03%
CLEAR 7.125% 02/31
CCO
195000
0.03%
LEEWARD 4.25% 07/29
LEEREN
211000
0.03%
RXO INC 7.5% 11/27
RXO
199000
0.03%
LEVI STRAUSS & 3.5% 03/31
LEVI
217000
0.03%
WEEKLEY 4.875% 09/28
WEEKHM
206000
0.03%
RB GLOBAL 7.75% 03/31
RBACN
194000
0.03%
AHEAD DB 6.625% 05/28
AHEDBB
201000
0.03%
WEATHERFORD 8.625% 04/30
WFRD
196000
0.03%
SCRIPPS 5.375% 01/31
SSP
268000
0.03%
MATCH GROUP 5.625% 02/29
MTCHII
201000
0.03%
PERRIGO 4.9% 12/44
PRGO
251000
0.03%
BURFORD 6.875% 04/30
BURLN
203000
0.03%
KRONOS 10.75% 06/32
KIKCN
410000
0.03%
KONTOOR 4.125% 11/29
KTB
210000
0.03%
ARMOR HOLDCO 8.5% 11/29
EQNLN
197000
0.03%
TRANSDIGM INC 6.25% 01/34
TDG
192000
0.03%
NUSTAR 6.375% 10/30
NSUS
190000
0.03%
BATH & BODY 6.625% 10/30
BBWI
194000
0.03%
OPEN TEXT 4.125% 12/31
OTEXCN
212000
0.03%
ENPRO INC 6.125% 06/33
NPO
192000
0.03%
OXFORD 6.375% 02/27
OXDFLL
198000
0.03%
AMC NETWORKS 10.5% 07/32
AMCX
183000
0.03%
ATI INC 4.875% 10/29
ATI
198000
0.03%
SPEEDWAY 4.875% 11/27
TRK
198000
0.03%
VF CORP 6.45% 11/37
VFC
207000
0.03%
CONSENSUS 6.5% 10/28
CCSI
196000
0.03%
BOISE 4.875% 07/30
BCC
198000
0.03%
MACY'S RETAIL 4.5% 12/34
M
217000
0.03%
BRINKER 8.25% 07/30
EAT
186000
0.03%
CENTURY 6.625% 09/33
CCS
192000
0.03%
VM 5.5% 04/29
VRRM
198000
0.03%
TALLGRASS ENERGY 6% 09/31
TEP
195000
0.03%
DIVERSIFIED 4.375% 03/31
DHC
218000
0.03%
MUVICO LLC 15% 02/29
AMC
188000
0.03%
BEAZER HOMES 5.875% 10/27
BZH
195000
0.03%
CAMELOT 8.75% 08/28
CNR
238000
0.03%
GOLAR LNG LTD 7.5% 10/30
GLNG
200000
0.03%
TRIMAS CORP 4.125% 04/29
TRS
199000
0.03%
ATS CORP 4.125% 12/28
ATSCN
199000
0.03%
SEALED AIR 6.5% 07/32
SEE
187000
0.03%
VIRTUSA CORP 7.125% 12/28
VRTU
199000
0.03%
PBF HOLDING 9.875% 03/30
PBFENE
183000
0.03%
EMBARQ LLC 7.995% 06/36
EMBARQ
490000
0.03%
CUSHMAN & 8.875% 09/31
CWK
181000
0.03%
PERRIGO 6.125% 09/32
PRGO
195000
0.03%
STAR HOLDING 8.75% 08/31
SLCA
197000
0.03%
FULL HOUSE 8.25% 02/28
FLL
217000
0.03%
ARDAGH METAL 3.25% 09/28
AMPBEV
200000
0.03%
BRANDYWINE 8.3% 03/28
BDN
182000
0.03%
MARRIOTT 4.5% 06/29
VAC
198000
0.03%
SOTHEBY'S/BI 5.875% 06/29
BID
203000
0.03%
VIKING 9.125% 07/31
VIKCRU
178000
0.03%
CLEAR CHANNEL 7.5% 03/33
CCO
179000
0.03%
WHIRLPOOL CORP 2.4% 05/31
WHR
225000
0.03%
JEFFERSON 9.5% 02/29
JEFCAP
180000
0.03%
ADVANCE AUTO 3.9% 04/30
AAP
206000
0.03%
CARNIVAL 5.125% 05/29
CCL
187000
0.03%
MAJORDRIVE 6.375% 06/29
CLUCAR
239000
0.03%
WILDFIRE 7.5% 10/29
WILDFI
186000
0.03%
DPL LLC/OHIO 4.35% 04/29
AES
191000
0.03%
BLACKROCK TCP 6.95% 05/29
TCPC
186000
0.03%
FORESTAR GROUP 5% 03/28
FOR
188000
0.03%
ZF NORTH 7.5% 03/31
ZFFNGR
184000
0.03%
CCO HOLDINGS 5.125% 05/27
CHTR
187000
0.03%
MERLIN 7.375% 02/31
MERLLN
210000
0.03%
CALPINE CORP 5.125% 03/28
CPN
186000
0.03%
DELEK 7.125% 06/28
DKL
185000
0.03%
SM ENERGY CO 7% 08/32
SM
188000
0.03%
STATION 4.625% 12/31
RRR
194000
0.03%
GFL 4.375% 08/29
GFLCN
189000
0.03%
LAMB WESTON 4.875% 05/28
LW
185000
0.03%
NUFARM AUSTRALIA 5% 01/30
NUFAU
201000
0.03%
VORNADO REALTY 3.4% 06/31
VNO
202000
0.03%
JW ALUMINUM 10.25% 04/30
JWACCC
175000
0.03%
KENNEDY-WILSON 5% 03/31
KW
193000
0.03%
GREAT LAKES 5.25% 06/29
GLDD
187000
0.03%
TRAVEL + 6.125% 09/33
TNL
180000
0.03%
REAL HERO 6.25% 02/29
TRUK
381000
0.03%
WHITE CAP 7.375% 11/30
WHTCAP
175000
0.03%
QVC INC 5.45% 08/34
QVCN
449000
0.03%
WHIRLPOOL CORP 4.6% 05/50
WHR
245000
0.03%
SUNOCO LP 7% 05/29
SUN
174000
0.03%
XPLR 8.625% 03/33
XIFR
172000
0.03%
ACRISURE LLC / 7.5% 11/30
ACRISU
173000
0.03%
RESORTS 4.625% 04/29
RWLVCA
200000
0.03%
AFFINITY 6.875% 12/27
AFFGAM
303000
0.03%
CALIFORNIA 7% 01/34
CRC
181000
0.03%
NEWELL 7.375% 04/36
NWL
184000
0.03%
API GROUP DE 4.75% 10/29
APG
183000
0.03%
PAPA JOHN'S 3.875% 09/29
PZZA
188000
0.03%
PAYSAFE FINANCE 4% 06/29
PSFE
195000
0.03%
ARCOSA INC 4.375% 04/29
ACA
181000
0.03%
SCIENCE 5.875% 11/33
SAIC
175000
0.03%
ADTALEM GLOBAL 5.5% 03/28
ATGE
178000
0.03%
UNDER ARMOUR 7.25% 07/30
UA
175000
0.03%
NISSAN MOTOR 7.05% 09/28
NSANY
171000
0.03%
AMN HEALTHCARE 4% 04/29
AMN
185000
0.03%
TMS 6.25% 04/29
TMS
182000
0.03%
TGS ASA 8.5% 01/30
TGSNO
169000
0.03%
GOTO GROUP INC 5.5% 05/28
LOGM
474000
0.03%
DOTDASH 7.625% 06/32
DOTMER
190000
0.02%
TRINET GROUP 3.5% 03/29
TNET
185000
0.02%
UNITI GROUP 8.625% 06/32
UNIT
175000
0.02%
TAYLOR 5.75% 11/32
TMHC
171000
0.02%
CIVITAS 8.625% 11/30
CIVI
167000
0.02%
CROWN 5.875% 06/33
CCK
170000
0.02%
SUNOCO LP 5.875% 07/27
SUN
174000
0.02%
ALGOMA STEEL 9.125% 04/29
ALGSTE
204000
0.02%
INSTALLED 5.75% 02/28
IBP
174000
0.02%
CHEMOURS 5.375% 05/27
CC
173000
0.02%
EMERGENT 3.875% 08/28
EBS
192000
0.02%
ALLISON 4.75% 10/27
ALSN
173000
0.02%
KORN FERRY 4.625% 12/27
KFY
173000
0.02%
SERVICE 8.625% 11/31
SVC
164000
0.02%
LGI HOMES INC 4% 07/29
LGIH
186000
0.02%
STL HOLDING 8.75% 02/29
DSLDHM
163000
0.02%
WESCO 6.375% 03/29
WCC
166000
0.02%
HIGHTOWER 9.125% 01/30
HIGTOW
163000
0.02%
ASHTON WOODS 6.875% 08/33
ASHWOO
169000
0.02%
BALL CORP 3.125% 09/31
BALL
185000
0.02%
MOBIUS MERGER 9% 06/30
MGI
272000
0.02%
BRIGHTLINE EAST 11% 01/30
BRIEAS
579000
0.02%
OPEN TEXT 4.125% 02/30
OTEXCN
176000
0.02%
IRIS HOLDING 10% 12/28
ITPCN
187000
0.02%
BAUSCH HEALTH 11% 09/28
BHCCN
162000
0.02%
CRESCENT 9.75% 10/30
CRGYFN
159000
0.02%
ALBERTSONS COS 6.5% 02/28
ACI
165000
0.02%
PILGRIM'S 6.25% 07/33
PPC
156000
0.02%
DEALER TIRE LLC 8% 02/28
DEATIR
167000
0.02%
AMYNTA AGENCY 7.5% 07/33
AMYNTA
166000
0.02%
HIGHTOWER 6.75% 04/29
HIGTOW
166000
0.02%
ARCHROCK 6.625% 09/32
AROC
160000
0.02%
PERMIAN 8% 04/27
PR
163000
0.02%
BLOCK 4.875% 03/28
BLOCKC
176000
0.02%
PARK 5.875% 10/28
PK
164000
0.02%
ALTICE 9.625% 07/27
ALTICE
210000
0.02%
AHP HEALTH 5.75% 07/29
ARDT
166000
0.02%
WHIRLPOOL 5.75% 03/34
WHR
172000
0.02%
AMC NETWORKS 4.25% 02/29
AMCX
185000
0.02%
LITHIA 4.375% 01/31
LAD
167000
0.02%
BRINK'S 6.75% 06/32
BCO
154000
0.02%
SCOTTS 4% 04/31
SMG
170000
0.02%
BLUELINX 6% 11/29
BXC
162000
0.02%
CLEARWATER 4.75% 08/28
CLW
167000
0.02%
XPO CNW INC 6.7% 05/34
CNW
149000
0.02%
LITHIA MOTORS 5.5% 10/30
LAD
157000
0.02%
LCPR SENIOR 5.125% 07/29
LILAPR
235000
0.02%
OUTFRONT MEDIA 5% 08/27
OUT
158000
0.02%
AXALTA 7.25% 02/31
AXTA
150000
0.02%
HESS MIDSTREAM 5.5% 10/30
HESM
153000
0.02%
RADIATE 6.25% 09/29
RADIAT
228070
0.02%
ALLIANT 4.25% 10/27
ALIANT
154000
0.02%
ZF NORTH 6.75% 04/30
ZFFNGR
152000
0.02%
WILLIAMS 4.625% 08/28
WLSC
152000
0.02%
PBF HOLDING CO 6% 02/28
PBFENE
152000
0.02%
MOLINA 6.5% 02/31
MOH
147000
0.02%
SABRE 11.125% 06/29
SABHLD
150000
0.02%
BATH & BODY 6.875% 11/35
BBWI
148000
0.02%
BUILDERS 6.375% 03/34
BLDR
143000
0.02%
TRANSDIGM 6.375% 03/29
TDG
145000
0.02%
COMMSCOPE 7.125% 07/28
COMM
149000
0.02%
INGLES MARKETS 4% 06/31
IMKTA
156000
0.02%
CENTRAL 4.125% 04/31
CENT
156000
0.02%
LIFEPOINT 10% 06/32
RGCARE
139000
0.02%
NCR VOYIX 5.125% 04/29
VYX
148000
0.02%
HOLOGIC INC 4.625% 02/28
HOLX
147000
0.02%
ENERSYS 6.625% 01/32
ENS
141000
0.02%
WBI OPERATING 6.25% 10/30
WBI
145000
0.02%
MINERALS 5% 07/28
MTX
146000
0.02%
ARETEC GROUP 10% 08/30
RCAP
136000
0.02%
BUCKEYE 6.875% 07/29
BPL
139000
0.02%
DIVERSIFIED 7.25% 10/30
DHC
140000
0.02%
ENERSYS 4.375% 12/27
ENS
145000
0.02%
JONES 6.875% 10/33
NAVCOR
146000
0.02%
TRONOX INC 4.625% 03/29
TROX
191000
0.02%
PRA GROUP INC 5% 10/29
PRAA
152000
0.02%
TURNING 7.625% 03/32
TPB
132000
0.02%
SBA 3.875% 02/27
SBAC
142000
0.02%
ENTEGRIS INC 5.95% 06/30
ENTG
138000
0.02%
VERSANT MEDIA 7.25% 01/31
VSNT
137000
0.02%
INEOS 9.625% 03/29
STYRO
200000
0.02%
BWX 4.125% 04/29
BWXT
143000
0.02%
NCL CORP LTD 5.875% 01/31
NCLH
139000
0.02%
EZCORP INC 7.375% 04/32
EZPW
130000
0.02%
SERVICE 4.95% 10/29
SVC
156000
0.02%
AG ISSUER LLC 6.25% 03/28
ADVGRO
139000
0.02%
NORDSTROM INC 4% 03/27
JWN
141000
0.02%
AVIS BUDGET 4.75% 04/28
CAR
142000
0.02%
MATTHEWS 8.625% 10/27
MATW
133000
0.02%
CROCS INC 4.125% 08/31
CROX
151000
0.02%
HILCORP ENERGY I 6% 04/30
HILCRP
142000
0.02%
WHIRLPOOL 6.125% 06/30
WHR
137000
0.02%
LAMAR MEDIA 3.625% 01/31
LAMR
145000
0.02%
COGENT 6.5% 07/32
CCOI
148000
0.02%
EDGEWELL 5.5% 06/28
EPC
137000
0.02%
TRANSOCEAN 8.75% 02/30
RIG
130500
0.02%
OCEANEERING 6% 02/28
OII
134000
0.02%
FIRSTCASH 5.625% 01/30
FCFS
135000
0.02%
GRAPHIC 3.5% 03/28
GPK
139000
0.02%
LADDER CAPITAL 7% 07/31
LADR
127000
0.02%
BRANDYWINE 4.55% 10/29
BDN
140000
0.02%
VENTURE 3.875% 11/33
VENTGL
155000
0.02%
DARLING 6% 06/30
DAR
131000
0.02%
ALLEN MEDIA 10.5% 02/28
ALNMED
324000
0.02%
MANITOWOC CO 9.25% 10/31
MTW
122000
0.02%
PILGRIM'S 6.875% 05/34
PPC
119000
0.02%
HUDSON 3.95% 11/27
HPP
138000
0.02%
WR GRACE 5.625% 08/29
GRA
138000
0.02%
PRIMO WATER 4.375% 04/29
PRMWCN
134000
0.02%
AMSTED 4.625% 05/30
AMSIND
133000
0.02%
PITNEY BOWES 7.25% 03/29
PBI
129000
0.02%
CHURCHILL 5.5% 04/27
CHDN
129000
0.02%
CHS/COMMUNITY 6% 01/29
CYH
129000
0.02%
EUSHI FINANCE VAR 04/56
EMACN
127000
0.02%
PREMIER 5.875% 09/31
BALY
189000
0.02%
HECLA MINING 7.25% 02/28
HL
126000
0.02%
BROOKFIELD 4.875% 02/30
BRPCN
134000
0.02%
COEUR MINING 5.125% 02/29
CDE
126000
0.02%
MINERAL 8.5% 05/30
MINAU
121000
0.02%
BAUSCH 4.875% 06/28
BHCCN
137000
0.02%
CHURCHILL 4.75% 01/28
CHDN
125000
0.02%
NOVELIS CORP 6.875% 01/30
HNDLIN
120000
0.02%
OLIN CORP 5% 02/30
OLN
127000
0.02%
KODIAK GAS 6.5% 10/33
KGS
122000
0.02%
METHANEX CORP 5.65% 12/44
MXCN
138000
0.02%
SAFEWAY INC 7.25% 02/31
SWY
115000
0.02%
MACY'S 5.125% 01/42
M
151000
0.02%
GENESIS 8.25% 01/29
GEL
119000
0.02%
IHEARTCOMMUNI 7.75% 08/30
IHRT
144000
0.02%
CRESCENT 8.375% 01/34
CRGYFN
125000
0.02%
DANAOS CORP 8.5% 03/28
DAC
123000
0.02%
WYNN RESORTS 6.25% 03/33
WYNFIN
121000
0.02%
CPI CG INC 10% 07/29
CPICAR
115000
0.02%
COMPASS GROUP 5% 01/32
CODI
137000
0.02%
LABL INC 10.5% 07/27
LABL
188000
0.02%
KB HOME CALLABLE 4% 06/31
KBH
127000
0.02%
BLACKSTONE 7.75% 12/29
BXMT
111000
0.02%
CALUMET 8.125% 01/27
CLMT
118000
0.02%
AMERICAN AXLE & 5% 10/29
AXL
121000
0.02%
COBRA 12.25% 11/29
EXETFI
116000
0.02%
BLOOMIN' 5.125% 04/29
BLMN
130000
0.02%
HARROW INC 8.625% 09/30
HROW
112000
0.02%
CLEVELAND-CL 6.875% 11/29
CLF
113000
0.02%
PROSPECT 3.364% 11/26
PSEC
120000
0.02%
BLOCK INC 5.625% 08/30
XYZ
115000
0.02%
ACRISURE LLC 6.75% 07/32
ACRISU
113000
0.02%
STARWOOD 6.5% 07/30
STWD
112000
0.02%
CLARIVATE 4.875% 07/29
CLVTSC
125000
0.02%
TRI POINTE 5.25% 06/27
TPH
115000
0.02%
EW SCRIPPS 9.875% 08/30
SSP
115000
0.02%
ENOVA 9.125% 08/29
ENVA
108000
0.02%
ADVANCE AUTO 7% 08/30
AAP
113000
0.02%
KRONOS 8.25% 06/31
KIKCN
166000
0.02%
RHP HOTEL 4.75% 10/27
RHP
114000
0.02%
QUIKRETE 6.75% 03/33
QUIKHO
109000
0.02%
MATADOR 6.25% 04/33
MTDR
113000
0.02%
LITHIA 4.625% 12/27
LAD
113000
0.02%
ROCKIES 4.95% 07/29
ROCKIE
112000
0.02%
PENN 5.625% 01/27
PENN
112000
0.02%
CAESARS 6% 10/32
CZR
114000
0.02%
TRAVEL + 4.625% 03/30
TNL
114000
0.02%
GENESIS 7.75% 02/28
GEL
111000
0.02%
ATI INC 5.125% 10/31
ATI
111000
0.02%
US FOODS INC 6.875% 09/28
USFOOD
107000
0.02%
NEWELL BRANDS 8.5% 06/28
NWL
105000
0.02%
DREAM FINDERS 8.25% 08/28
DFH
106000
0.02%
CROSSCOUNTRY 6.5% 10/30
CROSIN
106000
0.02%
STANDARD 6.5% 08/32
BMCAUS
105000
0.02%
KBR INC 4.75% 09/28
KBR
109000
0.02%
GEN DIGITAL 7.125% 09/30
GEN
103000
0.02%
ASHLAND INC 6.875% 05/43
ASH
101000
0.02%
MPH 6.75% 03/31
MLTPLN
124345
0.01%
API GROUP DE 4.125% 07/29
APG
108000
0.01%
LIBERTY MUTUAL 7.8% 03/87
LIBMUT
91000
0.01%
METHANEX US 6.25% 03/32
MXCN
101000
0.01%
ALLIED 6.875% 06/30
UNSEAM
99000
0.01%
ALLY FINANCIAL 6.7% 02/33
ALLY
98000
0.01%
ALLISON 3.75% 01/31
ALSN
108000
0.01%
ENERGY TRANSFER VAR 02/56
ET
101000
0.01%
HB FULLER CO 4% 02/27
FUL
102000
0.01%
FIRSTCASH 6.875% 03/32
FCFS
97000
0.01%
MOLINA 6.25% 01/33
MOH
98000
0.01%
YUM BRANDS 4.75% 01/30
YUM
99000
0.01%
QNITY 5.75% 08/32
QNTELE
97000
0.01%
GRAPHIC 3.5% 03/29
GPK
103000
0.01%
SUNOCO LP / 5.875% 03/28
SUN
98000
0.01%
WRANGLER 6.625% 04/32
GFLCN
94000
0.01%
STONEX 6.875% 07/32
SNEX
94000
0.01%
KENNEDY-WILSO 4.75% 02/30
KW
101000
0.01%
AMERICAN 6.875% 07/28
AXL
96000
0.01%
PRESTIGE 5.125% 01/28
PBH
95000
0.01%
ADVANCED 6.375% 06/30
WMS
93000
0.01%
TELECOM ITALIA 7.2% 07/36
TITIM
87000
0.01%
QVC INC 5.95% 03/43
QVCN
229000
0.01%
ANYWHERE REAL 5.75% 01/29
HOUS
94000
0.01%
OWENS-BROCKWA 7.25% 05/31
OI
90000
0.01%
BRANDYWINE 8.875% 04/29
BDN
85000
0.01%
RANGE 4.75% 02/30
RRC
93000
0.01%
OT MIDCO INC 10% 02/30
OB
200000
0.01%
COOPER-STANDA 13.5% 03/27
CPS
88000
0.01%
AVIS BUDGET CAR 8% 02/31
CAR
88000
0.01%
MURPHY OIL 5.875% 12/42
MUR
103000
0.01%
HILCORP 6.875% 05/34
HILCRP
96000
0.01%
HILLENBRAND 3.75% 03/31
HI
89000
0.01%
UNITED 6.875% 03/29
X
89000
0.01%
SOMNIGROUP 3.875% 10/31
SGI
95000
0.01%
TELEFLEX INC 4.25% 06/28
TFX
90000
0.01%
CLEARWAY 3.75% 02/31
CWENA
94000
0.01%
BATH & BODY 6.694% 01/27
BBWI
86000
0.01%
VIASAT INC 6.5% 07/28
VSAT
89000
0.01%
CARRIAGE 7.875% 10/29
PSLOGI
88000
0.01%
MIWD HOLDCO II 5.5% 02/30
MIWIDO
89000
0.01%
1011778 BC ULC 3.5% 02/29
BCULC
90000
0.01%
GRAY MEDIA 9.625% 07/32
GTN
84000
0.01%
DELUXE CORP 8.125% 09/29
DLX
82000
0.01%
MACY'S 5.875% 03/30
M
85000
0.01%
COMMERCIAL 3.875% 02/31
CMC
88000
0.01%
EQUIPMENTSHA 8.625% 05/32
EQMSRM
77000
0.01%
JELD-WEN INC 4.875% 12/27
JELD
93000
0.01%
SIX FLAGS 5.25% 07/29
FUN
84000
0.01%
CASCADES 5.375% 01/28
CASCN
79000
0.01%
BREAD 8.375% 06/35
BFH
77000
0.01%
MNK COMMON STOCK
739
0.01%
ACPRODUCTS 6.375% 05/29
ACPROD
166000
0.01%
NISSAN MOTOR 2.45% 09/28
NSANY
84000
0.01%
RACKSPACE 3.5% 05/28
RAX
218000
0.01%
OSAIC 6.75% 08/32
ADVGRO
74000
0.01%
NOVA 4.25% 05/29
NCX
78000
0.01%
CENTRAL 5.125% 02/28
CENT
75000
0.01%
DIRECTV 8.875% 02/30
DTV
73000
0.01%
FMC CORP 4.5% 10/49
FMC
114000
0.01%
ALBERTSONS 4.625% 01/27
ACI
73000
0.01%
OSCAR 9.5% 04/30
OBEBLD
137000
0.01%
PERMIAN 6.25% 02/33
PR
70000
0.01%
GLOBAL 6.875% 01/29
GLP
71000
0.01%
BROOKFIELD 5% 06/29
BRPCN
74000
0.01%
CLEARWAY 3.75% 01/32
CWENA
78000
0.01%
GLOBAL 7.5% 04/32
GOINSO
66000
0.01%
ONEMAIN 6.5% 03/33
OMF
70000
0.01%
ROGERS VAR 04/55
RCICN
67000
0.01%
XPO INC 7.125% 06/31
XPO
65000
0.01%
BLUE RACER 7.25% 07/32
BLURAC
64000
0.01%
MPT OPERATING 8.5% 02/32
MPW
63000
0.01%
COMPASS MINERALS 8% 07/30
CMP
64000
0.01%
PATRICK 6.375% 11/32
PATK
65000
0.01%
TOPAZ SOLAR 5.75% 09/39
BRKHEC
66602
0.01%
MAGNERA CORP 4.75% 11/29
MAGN
72000
0.01%
CNX RESOURCES 7.25% 03/32
CNX
63000
0.01%
LAMAR MEDIA 4.875% 01/29
LAMR
65000
0.01%
MCGRAW-HILL 8% 08/29
MHED
64000
0.01%
SMYRNA READY MIX 6% 11/28
SMYREA
63000
0.01%
CASCADES 6.75% 07/30
CASCN
61000
0.01%
TEGNA INC 4.625% 03/28
TGNA
63000
0.01%
NORTHERN OIL 8.75% 06/31
NOG
61000
0.01%
LABL INC 8.25% 11/29
LABL
161000
0.01%
TRANSOCEAN 8% 09/28
RIG
59292
0.01%
K HOVNANIAN 8% 04/31
HOV
59000
0.01%
ADIENT GLOBAL 7.5% 02/33
ADNT
58000
0.01%
SUNOCO LP 6.625% 08/32
SUN
58000
0.01%
GOODYEAR 5.625% 04/33
GT
62000
0.01%
NEWFOLD 11.75% 04/29
EIGI
81600
0.01%
HERTZ CORP/THE 5% 12/29
HTZ
87000
0.01%
VODAFONE GROUP VAR 04/79
VOD
51000
0.01%
XEROX HOLDINGS 5.5% 08/28
XRX
122000
0.01%
IHEARTCOMMUNI 4.75% 01/28
IHRT
56000
0.01%
NINE ENERGY 13% 02/28
NINE
182000
0.01%
VIBRANTZ 9% 02/30
PRIMIN
143000
0.01%
UWM HOLDINGS 6.25% 03/31
UWMC
50000
0.01%
LUMEN 7.65% 03/42
LUMN
53000
0.01%
KB HOME 4.8% 11/29
KBH
50000
0.01%
ROCKET SOFTWARE 9% 11/28
ROCSOF
48000
0.01%
RYAN 4.375% 02/30
RYASPE
50000
0.01%
VIKING OCEAN 5.625% 02/29
VIKCRU
48000
0.01%
ARCHES BUYER 4.25% 06/28
ACOM
48000
0.01%
HESS 5.875% 03/28
HESM
46000
0.01%
BUCKEYE 5.6% 10/44
BPL
51000
0.01%
EMERA INC VAR 06/76
EMACN
46000
0.01%
GARDA WORLD 7.75% 02/28
GWCN
44000
0.01%
WILLIAMS 6.625% 06/29
WLSC
42000
0.01%
AVANTOR 3.875% 11/29
AVTR
45000
0.01%
SONIC 4.625% 11/29
SAH
44000
0.01%
SIGNAL 6.125% 04/29
INTLGR
107000
0.01%
HARVEST 7.5% 05/32
HARMID
41000
0.01%
CHARLES RIVER 3.75% 03/29
CRL
43000
0.01%
ASP UNIFRAX 11.175% 09/29
FRAX
53631
0.01%
URBAN ONE 7.625% 04/31
UONE
92000
0.01%
GO DADDY 5.25% 12/27
GDDY
39000
0.01%
1011778 BC 5.625% 09/29
BCULC
38000
0.01%
LABL INC 5.875% 11/28
LABL
63000
0.01%
PARK RIVER 8% 03/31
PRIMBP
37000
0.01%
MERCER 12.875% 10/28
MERC
45000
0.01%
KB HOME 7.25% 07/30
KBH
35000
0.01%
FRONTIER 5.875% 10/27
FYBR
36000
0.01%
WEST 8.5% 04/27
WSTC
268000
0.01%
BREAD 6.75% 05/31
BFH
35000
0.01%
VAIL RESORTS 5.625% 07/30
MTN
35000
0.01%
LGI HOMES INC 8.75% 12/28
LGIH
34000
0.01%
DANA INC 4.25% 09/30
DAN
37000
0.00%
ASCENT 6.625% 07/33
ASCRES
34000
0.00%
GEO GROUP 8.625% 04/29
GEO
33000
0.00%
ONEMAIN 6.75% 03/32
OMF
33000
0.00%
GRAFTECH 9.875% 12/29
EAF
38000
0.00%
RAILWORKS 8.25% 11/28
RWORKS
31000
0.00%
SABRE GLBL 10.75% 11/29
SABHLD
38000
0.00%
ASP UNIFRAX 7.1% 09/29
FRAX
401984
0.00%
SERVICE ZERO 09/28
SVC
32000
0.00%
CELANESE US 6.665% 07/27
CE
25000
0.00%
ALTICE FRANCE 9.5% 11/29
SFRFP
24743
0.00%
ALTICE 6.875% 10/30
SFRFP
24743
0.00%
ION PLATFORM 8.75% 05/29
IONPLA
23000
0.00%
GARDA WORLD 8.375% 11/32
GWCN
19000
0.00%
NEWFOLD 11.75% 04/29
EIGI
20400
0.00%
POST HOLDINGS 6.25% 10/34
POST
18000
0.00%
SUNOCO LP 5.625% 03/31
SUN
15000
0.00%
GRAY MEDIA 7.25% 08/33
GTN
13000
0.00%
TRINSEO 7.625% 05/29
TSE
185206
0.00%
FRONTIER 5% 05/28
FYBR
11000
0.00%
ARDAGH GROUP SA COMMON
1260
0.00%
QVC INC 6.875% 04/29
QVCN
23000
0.00%
ENERGIZER 6% 09/33
ENR
10000
0.00%
LIBERTY 8.5% 07/29
LINTA
133000
0.00%
SAKS GLOBAL 11% 12/29
469000
0.00%
CWT TRAVEL GROUP INC
1455
0.00%
LIBERTY 8.25% 02/30
LINTA
99000
0.00%
TELECOM ITALIA 6% 09/34
TITIM
5000
0.00%
MALLINCKRODT PLC
33671796
0.00%
ARD FINANCE SA 6.5% 06/27
1
0.00%
ESCROW RITE AID 0.0 31 DE
27437