| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 5.75 | Aug 01, 2022 | 2.38 | 31.71 | USD | 50.00 |
| MALLINCKRODT INTERNATIONAL FINANCE | Consumer Non-Cyclical | 4.75 | Apr 15, 2023 | 2.75 | 27.55 | USD | 50.00 |
| PERMIAN RESOURCES/AEPB 144A | Energy | 0.00 | Nov 01, 2021 | 2.05 | 20.00 | USD | 50.00 |
| NEIMAN MARCUS GROUP LTD LLC 144A | Consumer Cyclical | 8.00 | Oct 25, 2024 | 2.99 | 26.63 | USD | 47.33 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 5.63 | Oct 15, 2023 | 2.94 | 28.50 | USD | 46.42 |
| FRONTIER COMMUNICATIONS CORP | Communications | 8.75 | Apr 15, 2022 | 2.02 | 47.73 | USD | 45.74 |
| FRONTIER COMMUNICATIONS CORP | Communications | 10.50 | Sep 15, 2022 | 2.39 | 48.61 | USD | 42.81 |
| CALIFORNIA RESOURCES CORP 144A | Energy | 8.00 | Dec 15, 2022 | 2.56 | 47.00 | USD | 38.00 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 5.50 | Apr 15, 2025 | 3.64 | 27.61 | USD | 37.33 |
| FRONTIER COMMUNICATIONS CORP | Communications | 7.13 | Jan 15, 2023 | 2.71 | 47.75 | USD | 35.22 |
| NAVIOS MARITIME HOLDINGS INC 144A | Transportation | 7.38 | Jan 15, 2022 | 2.03 | 59.27 | USD | 34.68 |
| EXELA INTERMEDIATE LLC 144A | Technology | 10.00 | Jul 15, 2023 | 2.87 | 53.45 | USD | 32.11 |
| FRONTIER COMMUNICATIONS CORP | Communications | 11.00 | Sep 15, 2025 | 3.72 | 48.14 | USD | 30.33 |
| FRONTIER COMMUNICATIONS CORP | Communications | 7.63 | Apr 15, 2024 | 3.27 | 46.25 | USD | 30.16 |
| FRONTIER COMMUNICATIONS CORP | Communications | 6.88 | Jan 15, 2025 | 3.92 | 46.58 | USD | 26.05 |
| SESI LLC | Energy | 7.13 | Dec 15, 2021 | 1.96 | 70.09 | USD | 25.82 |
| SESI LLC | Energy | 7.75 | Sep 15, 2024 | 3.82 | 54.72 | USD | 23.82 |
| VALARIS PLC | Energy | 7.75 | Feb 01, 2026 | 4.42 | 52.33 | USD | 22.08 |
| NOBLE HOLDING INTERNATIONAL LTD | Energy | 7.95 | Apr 01, 2025 | 4.14 | 56.55 | USD | 21.96 |
| ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A | Consumer Non-Cyclical | 6.00 | Jul 15, 2023 | 3.23 | 61.40 | USD | 21.41 |
| EXTRACTION OIL & GAS INC 144A | Energy | 7.38 | May 15, 2024 | 3.58 | 60.25 | USD | 21.34 |
| JC PENNEY CORPORATION INC 144A | Consumer Cyclical | 8.63 | Mar 15, 2025 | 4.07 | 61.39 | USD | 20.80 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 6.88 | Feb 01, 2022 | 2.11 | 75.45 | USD | 20.73 |
| ROWAN CO INC | Energy | 4.88 | Jun 01, 2022 | 2.41 | 69.00 | USD | 20.63 |
| ENVISION HEALTHCARE CORP 144A | Consumer Non-Cyclical | 8.75 | Oct 15, 2026 | 4.45 | 58.25 | USD | 20.09 |
| ENDO FINANCE LLC / ENDO FINCO INC 144A | Consumer Non-Cyclical | 6.00 | Feb 01, 2025 | 4.27 | 58.25 | USD | 18.72 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | 10.50 | Jul 15, 2024 | 3.59 | 76.01 | USD | 18.22 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | 10.00 | Jul 15, 2022 | 2.38 | 83.29 | USD | 17.88 |
| FERRELLGAS LP | Energy | 6.50 | May 01, 2021 | 1.45 | 85.15 | USD | 17.76 |
| CHESAPEAKE ENERGY CORPORATION | Energy | 8.00 | Jan 15, 2025 | 4.06 | 68.25 | USD | 17.44 |
| EXTRACTION OIL & GAS INC 144A | Energy | 5.63 | Feb 01, 2026 | 4.90 | 55.94 | USD | 17.38 |
| HARLAND CLARKE HOLDINGS CORP 144A | Industrial Other | 8.38 | Aug 15, 2022 | 2.51 | 80.51 | USD | 17.29 |
| DENBURY RESOURCES INC (LIEN 2) 144A | Energy | 9.25 | Mar 31, 2022 | 2.23 | 84.48 | USD | 17.19 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | 8.00 | Mar 15, 2026 | 4.75 | 66.67 | USD | 16.62 |
| CHESAPEAKE ENERGY CORPORATION | Energy | 7.00 | Oct 01, 2024 | 4.09 | 69.21 | USD | 16.25 |
| WHITING PETROLEUM CORP | Energy | 6.25 | Apr 01, 2023 | 3.12 | 74.12 | USD | 16.21 |
| CHESAPEAKE ENERGY CORPORATION | Energy | 7.50 | Oct 01, 2026 | 5.10 | 64.50 | USD | 16.16 |
| DENBURY RESOURCES INC. 144A | Energy | 9.00 | May 15, 2021 | 1.46 | 90.25 | USD | 16.11 |
| CHESAPEAKE ENERGY CORPORATION | Energy | 8.00 | Jun 15, 2027 | 5.17 | 65.75 | USD | 15.85 |
| WHITING PETROLEUM CORP | Energy | 6.63 | Jan 15, 2026 | 4.78 | 64.22 | USD | 15.82 |
| DENBURY RESOURCES INC. 144A | Energy | 7.75 | Feb 15, 2024 | 3.60 | 75.25 | USD | 15.82 |
| NOBLE HOLDING INTERNATIONAL LTD 144A | Energy | 7.88 | Feb 01, 2026 | 4.68 | 69.22 | USD | 15.73 |
| CBL & ASSOCIATES LP | Reits | 5.25 | Dec 01, 2023 | 3.57 | 69.04 | USD | 15.67 |
| GULFPORT ENERGY CORPORATION | Energy | 6.00 | Oct 15, 2024 | 4.05 | 67.75 | USD | 15.47 |
| GULFPORT ENERGY CORPORATION | Energy | 6.38 | May 15, 2025 | 4.39 | 67.00 | USD | 15.36 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.88 | Jun 30, 2023 | 3.05 | 84.96 | USD | 15.30 |
| FERRELLGAS LP/FERRELLGAS FINANCE C | Energy | 6.75 | Jan 15, 2022 | 2.09 | 84.58 | USD | 14.99 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | 10.50 | May 15, 2027 | 4.83 | 80.00 | USD | 14.99 |
| NABORS INDUSTRIES INC | Energy | 5.50 | Jan 15, 2023 | 2.94 | 76.38 | USD | 14.87 |
| NABORS INDUSTRIES INC | Energy | 5.75 | Feb 01, 2025 | 4.39 | 67.50 | USD | 14.78 |
| PACIFIC DRILLING SA 144A | Energy | 8.38 | Oct 01, 2023 | 3.38 | 82.00 | USD | 14.48 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.13 | Jun 30, 2024 | 3.79 | 78.75 | USD | 14.47 |
| GULFPORT ENERGY CORPORATION | Energy | 6.38 | Jan 15, 2026 | 4.87 | 67.42 | USD | 14.44 |
| HARLAND CLARKE HOLDINGS CORP 144A | Industrial Other | 9.25 | Mar 01, 2021 | 1.32 | 93.98 | USD | 14.12 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | 10.50 | Jan 15, 2026 | 4.45 | 85.55 | USD | 14.03 |
| WEST CORPORATION 144A | Consumer Cyclical | 8.50 | Oct 15, 2025 | 4.40 | 78.32 | USD | 13.93 |
| DIAMOND OFFSHORE DRILLING INC | Energy | 7.88 | Aug 15, 2025 | 4.54 | 77.50 | USD | 13.56 |
| TALEN ENERGY SUPPLY LLC | Electric | 6.50 | Jun 01, 2025 | 4.49 | 73.79 | USD | 13.22 |
| RITE AID CORPORATION 144A | Consumer Cyclical | 6.13 | Apr 01, 2023 | 3.09 | 80.99 | USD | 13.09 |
| VERITAS US INC/VERITAS BERMUDA LTD 144A | Technology | 10.50 | Feb 01, 2024 | 3.37 | 93.40 | USD | 12.52 |
| CBL & ASSOCIATES LP | Reits | 5.95 | Dec 15, 2026 | 5.48 | 69.88 | USD | 12.40 |
| FERRELLGAS LP/FERRELLGAS FINANCE C | Energy | 6.75 | Jun 15, 2023 | 3.19 | 84.24 | USD | 12.17 |
| UNITI GROUP/CSL CAPITAL | Communications | 8.25 | Oct 15, 2023 | 3.30 | 88.63 | USD | 11.89 |
| MYT HOLDING CO 144A | Finance Companies | 10.00 | Jun 07, 2029 | 5.70 | 0.91 | USD | 11.44 |
| APX GROUP INC | Consumer Cyclical | 7.63 | Sep 01, 2023 | 3.36 | 88.50 | USD | 11.35 |
| RACKSPACE HOSTING INC 144A | Technology | 8.63 | Nov 15, 2024 | 3.96 | 89.84 | USD | 11.29 |
| BANFF MERGER SUB INC 144A | Technology | 9.75 | Sep 01, 2026 | 4.74 | 92.85 | USD | 11.26 |
| REALOGY GROUP LLC 144A | Consumer Cyclical | 9.38 | Apr 01, 2027 | 5.22 | 91.94 | USD | 10.98 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | 11.00 | Apr 15, 2025 | 3.95 | 100.00 | USD | 10.97 |
| CNX RESOURCES CORP 144A | Energy | 7.25 | Mar 14, 2027 | 5.59 | 81.50 | USD | 10.95 |
| UNITI GROUP LP / UNITI GROUP FINAN 144A | Communications | 7.13 | Dec 15, 2024 | 4.21 | 85.71 | USD | 10.79 |
| VERTIV GROUP CORP 144A | Capital Goods | 9.25 | Oct 15, 2024 | 3.70 | 94.19 | USD | 10.78 |
| SOUTHWESTERN ENERGY COMPANY | Energy | 7.50 | Apr 01, 2026 | 5.06 | 85.00 | USD | 10.77 |
| JC PENNEY CORPORATION INC 144A | Consumer Cyclical | 5.88 | Jul 01, 2023 | 3.30 | 85.36 | USD | 10.73 |
| OASIS PETROLEUM INC 144A | Energy | 6.25 | May 01, 2026 | 5.11 | 79.25 | USD | 10.73 |
| PETSMART INC 144A | Consumer Cyclical | 8.88 | Jun 01, 2025 | 4.14 | 92.58 | USD | 10.65 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | 7.00 | Nov 01, 2026 | 5.28 | 82.36 | USD | 10.61 |
| SOUTHWESTERN ENERGY COMPANY | Energy | 7.75 | Oct 01, 2027 | 5.81 | 85.02 | USD | 10.57 |
| OASIS PETROLEUM INC | Energy | 6.88 | Mar 15, 2022 | 2.25 | 92.53 | USD | 10.42 |
| TRANSOCEAN INC 144A | Energy | 7.25 | Nov 01, 2025 | 4.69 | 86.35 | USD | 10.33 |
| STAPLES INC 144A | Consumer Cyclical | 10.75 | Apr 15, 2027 | 4.00 | 102.19 | USD | 10.32 |
| CINCINNATI BELL INC 144A | Communications | 7.00 | Jul 15, 2024 | 3.98 | 87.79 | USD | 10.30 |
| LABL ESCROW ISSUER LLC 144A | Capital Goods | 10.50 | Jul 15, 2027 | 3.32 | 101.09 | USD | 10.29 |
| ANTERO RESOURCES CORP | Energy | 5.63 | Jun 01, 2023 | 3.23 | 86.13 | USD | 10.27 |
| APX GROUP INC | Consumer Cyclical | 8.75 | Dec 01, 2020 | 1.07 | 98.38 | USD | 10.26 |
| UNITED STATES STEEL CORP | Basic Industry | 6.25 | Mar 15, 2026 | 5.20 | 81.50 | USD | 10.24 |
| ASCENT RESOURCES UTICA HOLDINGS/AR 144A | Energy | 10.00 | Apr 01, 2022 | 2.01 | 99.67 | USD | 10.15 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | 8.25 | Apr 15, 2025 | 4.15 | 92.23 | USD | 10.12 |
| DIAMOND RESORTS INTERNATIONAL INC 144A | Consumer Cyclical | 10.75 | Sep 01, 2024 | 2.76 | 102.50 | USD | 10.09 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | 8.13 | Nov 15, 2024 | 3.96 | 92.29 | USD | 10.09 |
| ANTERO RESOURCES CORP | Energy | 5.13 | Dec 01, 2022 | 2.86 | 87.06 | USD | 10.01 |
| WHITING PETROLEUM CORP | Energy | 5.75 | Mar 15, 2021 | 1.38 | 94.43 | USD | 10.00 |
| NABORS INDUSTRIES INC | Energy | 4.63 | Sep 15, 2021 | 1.86 | 90.81 | USD | 9.95 |
| PETSMART INC 144A | Consumer Cyclical | 7.13 | Mar 15, 2023 | 3.04 | 92.00 | USD | 9.92 |
| MPH ACQUISITION HOLDINGS LLC 144A | Insurance | 7.13 | Jun 01, 2024 | 3.84 | 89.75 | USD | 9.92 |
| SOUTHWESTERN ENERGY COMPANY | Energy | 6.20 | Jan 23, 2025 | 4.43 | 85.13 | USD | 9.87 |
| BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 8.50 | Jul 15, 2025 | 4.25 | 94.50 | USD | 9.76 |
| ANTERO RESOURCES CORP | Energy | 5.00 | Mar 01, 2025 | 4.66 | 80.69 | USD | 9.67 |
| UNITED STATES STEEL CORP | Basic Industry | 6.88 | Aug 15, 2025 | 4.70 | 87.75 | USD | 9.66 |
| SM ENERGY CO | Energy | 6.63 | Jan 15, 2027 | 5.56 | 84.75 | USD | 9.58 |
| SM ENERGY CO | Energy | 6.75 | Sep 15, 2026 | 5.42 | 86.00 | USD | 9.55 |
| COMMSCOPE FINANCE LLC 144A | Technology | 8.25 | Mar 01, 2027 | 5.11 | 93.75 | USD | 9.44 |
| RANGE RESOURCES CORPORATION | Energy | 5.00 | Mar 15, 2023 | 3.15 | 87.23 | USD | 9.43 |
| ACRISURE LLC 144A | Insurance | 10.13 | Aug 01, 2026 | 4.49 | 103.69 | USD | 9.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | 9.75 | Jul 15, 2027 | 4.27 | 102.76 | USD | 9.24 |
| FLEX ACQUISITION COMPANY INC 144A | Capital Goods | 7.88 | Jul 15, 2026 | 4.81 | 93.33 | USD | 9.22 |
| SM ENERGY CO | Energy | 5.63 | Jun 01, 2025 | 4.69 | 85.10 | USD | 9.05 |
| SOLERA LLC / SOLERA FINANCE INC 144A | Technology | 10.50 | Mar 01, 2024 | 1.48 | 105.38 | USD | 8.99 |
| PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 7.50 | Apr 01, 2027 | 5.49 | 92.50 | USD | 8.89 |
| RANGE RESOURCES CORPORATION | Energy | 4.88 | May 15, 2025 | 4.75 | 82.58 | USD | 8.89 |
| TRANSOCEAN INC 144A | Energy | 9.00 | Jul 15, 2023 | 2.73 | 100.39 | USD | 8.87 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | 6.00 | Jun 15, 2025 | 4.67 | 87.50 | USD | 8.84 |
| CHEMOURS COMPANY | Basic Industry | 7.00 | May 15, 2025 | 4.36 | 92.06 | USD | 8.82 |
| BWAY HOLDING CO 144A | Capital Goods | 7.25 | Apr 15, 2025 | 4.12 | 93.44 | USD | 8.77 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | 5.00 | Mar 15, 2027 | 6.05 | 79.69 | USD | 8.77 |
| SCIENTIFIC GAMES INTERNATIONAL INC | Consumer Cyclical | 10.00 | Dec 01, 2022 | 0.15 | 103.50 | USD | 8.70 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | 5.75 | Mar 01, 2027 | 5.86 | 84.14 | USD | 8.70 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | 7.00 | Nov 15, 2025 | 4.59 | 92.19 | USD | 8.67 |
| ANTERO MIDSTREAM LLC 144A | Energy | 5.75 | Jan 15, 2028 | 6.29 | 83.10 | USD | 8.65 |
| QEP RESOURCES INC | Energy | 5.63 | Mar 01, 2026 | 5.29 | 85.40 | USD | 8.64 |
| VERSCEND ESCROW CORP 144A | Technology | 9.75 | Aug 15, 2026 | 3.10 | 105.66 | USD | 8.63 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.75 | Dec 01, 2026 | 3.29 | 105.84 | USD | 8.63 |
| AK STEEL CORPORATION | Basic Industry | 7.63 | Oct 01, 2021 | 1.68 | 98.23 | USD | 8.61 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | 8.50 | Apr 01, 2026 | 4.32 | 100.04 | USD | 8.49 |
| FLEX ACQUISITION COMPANY INC 144A | Capital Goods | 6.88 | Jan 15, 2025 | 4.11 | 93.28 | USD | 8.48 |
| PANTHER BF AGGREGATOR 2 LP 144A | Consumer Cyclical | 8.50 | May 15, 2027 | 4.45 | 100.20 | USD | 8.46 |
| BUCKEYE PARTNERS LP | Energy | 6.38 | Jan 22, 2078 | -0.71 | 72.75 | USD | 8.43 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Technology | 10.25 | Feb 15, 2027 | 2.82 | 109.92 | USD | 8.41 |
| GOGO INTERMEDIATE HOLDINGS LLC 144A | Communications | 9.88 | May 01, 2024 | 2.57 | 105.76 | USD | 8.33 |
| AMC ENTERTAINMENT HOLDINGS INC | Consumer Cyclical | 6.13 | May 15, 2027 | 5.74 | 88.00 | USD | 8.28 |
| CHEMOURS COMPANY | Basic Industry | 5.38 | May 15, 2027 | 6.01 | 84.34 | USD | 8.18 |
| SM ENERGY CO | Energy | 5.00 | Jan 15, 2024 | 3.79 | 88.75 | USD | 8.17 |
| ORTHO-CLINICAL DIAGNOSTICS INC / O 144A | Consumer Non-Cyclical | 6.63 | May 15, 2022 | 2.25 | 96.50 | USD | 8.14 |
| APX GROUP INC | Consumer Cyclical | 7.88 | Dec 01, 2022 | 1.83 | 99.25 | USD | 8.14 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.00 | Mar 15, 2026 | 4.37 | 99.45 | USD | 8.11 |
| CSC HOLDINGS LLC 144A | Communications | 10.88 | Oct 15, 2025 | 0.97 | 113.06 | USD | 8.09 |
| NABORS INDUSTRIES INC | Energy | 5.00 | Sep 15, 2020 | 0.92 | 97.25 | USD | 8.09 |
| AMC ENTERTAINMENT HOLDINGS INC | Consumer Cyclical | 5.88 | Nov 15, 2026 | 5.50 | 88.66 | USD | 8.00 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 9.13 | Jul 15, 2026 | 2.85 | 105.94 | USD | 7.97 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | 8.00 | Nov 01, 2026 | 4.54 | 100.38 | USD | 7.93 |
| QEP RESOURCES INC | Energy | 5.25 | May 01, 2023 | 3.18 | 91.87 | USD | 7.91 |
| GOLDEN NUGGET INC 144A | Consumer Cyclical | 8.75 | Oct 01, 2025 | 2.40 | 104.28 | USD | 7.84 |
| CITGO HOLDING INC 144A | Owned No Guarantee | 9.25 | Aug 01, 2024 | 2.55 | 105.75 | USD | 7.79 |
| TRONOX INC 144A | Basic Industry | 6.50 | Apr 15, 2026 | 4.75 | 93.52 | USD | 7.78 |
| CNX RESOURCES CORP | Energy | 5.88 | Apr 15, 2022 | 2.25 | 95.75 | USD | 7.76 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.63 | Jan 15, 2024 | 2.76 | 103.12 | USD | 7.75 |
| TRIUMPH GROUP INC | Capital Goods | 7.75 | Aug 15, 2025 | 3.90 | 100.00 | USD | 7.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | 6.25 | Nov 01, 2028 | 6.38 | 90.44 | USD | 7.73 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | 7.50 | Sep 15, 2027 | 5.38 | 98.75 | USD | 7.71 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | 6.50 | Apr 01, 2027 | 5.55 | 93.26 | USD | 7.70 |
| SM ENERGY CO | Energy | 6.13 | Nov 15, 2022 | 2.65 | 95.75 | USD | 7.69 |
| ANTERO MIDSTREAM PARTNERS LP / ANT | Energy | 5.38 | Sep 15, 2024 | 4.25 | 90.75 | USD | 7.66 |
| L BRANDS INC | Consumer Cyclical | 7.50 | Jun 15, 2029 | 5.42 | 98.92 | USD | 7.66 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | 5.75 | Oct 01, 2025 | 4.86 | 91.10 | USD | 7.63 |
| COMMSCOPE INC 144A | Technology | 5.50 | Jun 15, 2024 | 3.98 | 91.75 | USD | 7.62 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | 6.25 | Mar 15, 2026 | 4.90 | 93.16 | USD | 7.61 |
| TRONOX FINANCE PLC 144A | Basic Industry | 5.75 | Oct 01, 2025 | 4.89 | 91.25 | USD | 7.60 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | 9.25 | May 15, 2023 | 0.08 | 105.13 | USD | 7.59 |
| CHEMOURS COMPANY | Basic Industry | 6.63 | May 15, 2023 | 2.76 | 97.00 | USD | 7.59 |
| BLUE CUBE SPINCO INC | Basic Industry | 10.00 | Oct 15, 2025 | 0.95 | 111.50 | USD | 7.59 |
| DISH DBS CORP | Communications | 7.75 | Jul 01, 2026 | 5.24 | 100.89 | USD | 7.58 |
| TESLA INC 144A | Consumer Cyclical | 5.30 | Aug 15, 2025 | 4.89 | 89.38 | USD | 7.58 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | 6.38 | Mar 31, 2025 | 4.30 | 95.00 | USD | 7.50 |
| NGL ENERGY PARTNERS LP 144A | Energy | 7.50 | Apr 15, 2026 | 4.25 | 100.05 | USD | 7.49 |
| AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | 6.25 | Apr 01, 2025 | 4.35 | 94.54 | USD | 7.48 |
| QEP RESOURCES INC | Energy | 5.38 | Oct 01, 2022 | 2.76 | 94.49 | USD | 7.47 |
| CALLON PETROLEUM COMPANY | Energy | 6.38 | Jul 01, 2026 | 4.90 | 95.25 | USD | 7.28 |
| RANGE RESOURCES CORPORATION | Energy | 5.00 | Aug 15, 2022 | 2.65 | 94.27 | USD | 7.25 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 6.13 | Feb 01, 2025 | 3.98 | 95.41 | USD | 7.18 |
| HILCORP ENERGY I LP 144A | Energy | 5.00 | Dec 01, 2024 | 4.35 | 90.75 | USD | 7.18 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Energy | 6.25 | May 15, 2026 | 4.84 | 95.17 | USD | 7.18 |
| DIAMOND RESORTS INTERNATIONAL INC 144A | Consumer Cyclical | 7.75 | Sep 01, 2023 | 2.62 | 102.00 | USD | 7.15 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | 8.25 | Mar 15, 2026 | 3.50 | 105.66 | USD | 7.14 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | 7.50 | Nov 01, 2023 | 2.81 | 101.25 | USD | 7.14 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Energy | 7.50 | Nov 01, 2023 | 2.08 | 101.36 | USD | 7.11 |
| IHEARTCOMMUNICATIONS INC | Communications | 8.38 | May 01, 2027 | 3.31 | 107.38 | USD | 7.10 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Energy | 6.50 | Oct 01, 2025 | 4.42 | 97.11 | USD | 7.10 |
| ANTERO RESOURCES CORP | Energy | 5.38 | Nov 01, 2021 | 1.89 | 96.75 | USD | 7.09 |
| UNITI GROUP/CSL CAPITAL 144A | Communications | 6.00 | Apr 15, 2023 | 2.79 | 96.64 | USD | 7.09 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | 6.63 | Jan 15, 2028 | 5.46 | 97.21 | USD | 7.07 |
| FRONTIER COMMUNICATIONS CORP 144A | Communications | 8.00 | Apr 01, 2027 | 4.27 | 105.45 | USD | 7.05 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | 7.25 | May 15, 2027 | 4.44 | 101.15 | USD | 7.05 |
| BLUE CUBE SPINCO INC | Basic Industry | 9.75 | Oct 15, 2023 | 0.95 | 109.34 | USD | 7.04 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | 5.88 | Jun 01, 2027 | 5.59 | 93.25 | USD | 7.03 |
| CALLON PETROLEUM COMPANY | Energy | 6.13 | Oct 01, 2024 | 3.86 | 96.37 | USD | 7.00 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 9.25 | Apr 01, 2026 | 2.60 | 111.69 | USD | 6.98 |
| AMC ENTERTAINMENT HOLDINGS INC | Consumer Cyclical | 5.75 | Jun 15, 2025 | 4.42 | 94.41 | USD | 6.95 |
| REALOGY GROUP LLC / REALOGY CO ISS 144A | Consumer Cyclical | 4.88 | Jun 01, 2023 | 3.28 | 93.41 | USD | 6.95 |
| WASHINGTON PRIME GROUP LP | Reits | 6.45 | Aug 15, 2024 | 4.13 | 98.11 | USD | 6.91 |
| STAPLES INC 144A | Consumer Cyclical | 7.50 | Apr 15, 2026 | 3.85 | 103.13 | USD | 6.90 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 9.00 | Dec 15, 2025 | 2.29 | 110.55 | USD | 6.87 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 8.13 | Jul 15, 2023 | 1.92 | 104.13 | USD | 6.86 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.00 | Aug 01, 2025 | 3.17 | 100.75 | USD | 6.84 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 8.50 | Jan 31, 2027 | 2.44 | 110.34 | USD | 6.69 |
| DCP MIDSTREAM LLC 144A | Energy | 5.85 | May 21, 2043 | 2.41 | 90.26 | USD | 6.68 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A | Communications | 9.25 | Feb 15, 2024 | 1.32 | 109.63 | USD | 6.66 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | 6.63 | Oct 15, 2022 | 1.44 | 99.95 | USD | 6.64 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | 7.25 | Jun 15, 2025 | 3.16 | 102.90 | USD | 6.63 |
| HUB INTERNATIONAL LTD 144A | Insurance | 7.00 | May 01, 2026 | 3.42 | 102.00 | USD | 6.62 |
| MEREDITH CORPORATION | Communications | 6.88 | Feb 01, 2026 | 3.47 | 101.35 | USD | 6.61 |
| HERTZ CORPORATION (THE) 144A | Transportation | 7.13 | Aug 01, 2026 | 4.22 | 102.80 | USD | 6.61 |
| TRANSOCEAN POSEIDON LTD 144A | Energy | 6.88 | Feb 01, 2027 | 4.05 | 101.23 | USD | 6.60 |
| MEDNAX INC 144A | Consumer Non-Cyclical | 6.25 | Jan 15, 2027 | 5.08 | 98.13 | USD | 6.58 |
| NAVIENT CORP | Finance Companies | 6.75 | Jun 15, 2026 | 5.35 | 101.06 | USD | 6.55 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | 6.00 | Mar 31, 2022 | 1.95 | 98.75 | USD | 6.55 |
| AVANTOR INC 144A | Consumer Non-Cyclical | 9.00 | Oct 01, 2025 | 0.96 | 112.13 | USD | 6.52 |
| PDC ENERGY INC (DELAWARE) | Energy | 6.13 | Sep 15, 2024 | 3.53 | 98.51 | USD | 6.48 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 6.25 | Mar 31, 2023 | 2.69 | 99.38 | USD | 6.45 |
| L BRANDS INC | Consumer Cyclical | 5.25 | Feb 01, 2028 | 6.66 | 92.42 | USD | 6.44 |
| BEAZER HOMES USA INC | Consumer Cyclical | 5.88 | Oct 15, 2027 | 5.47 | 96.50 | USD | 6.44 |
| NAVISTAR INTERNATIONAL CORPORATION 144A | Consumer Cyclical | 6.63 | Nov 01, 2025 | 3.27 | 100.94 | USD | 6.43 |
| GLOBAL PARTNERS LP 144A | Energy | 7.00 | Aug 01, 2027 | 4.31 | 103.46 | USD | 6.43 |
| CONNECT US FINCO LLC 144A | Communications | 6.75 | Oct 01, 2026 | 4.53 | 101.88 | USD | 6.41 |
| FINANCIAL & RISK US HOLDINGS INC 144A | Technology | 8.25 | Nov 15, 2026 | 2.12 | 110.50 | USD | 6.39 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 7.25 | May 30, 2029 | 5.32 | 106.31 | USD | 6.36 |
| DISH DBS CORP | Communications | 5.88 | Nov 15, 2024 | 4.35 | 98.00 | USD | 6.34 |
| GOLDEN NUGGET INC 144A | Consumer Cyclical | 6.75 | Oct 15, 2024 | 1.99 | 101.72 | USD | 6.34 |
| CALUMET SPECIALTY PRODUCTS PARTNER | Energy | 6.50 | Apr 15, 2021 | 0.08 | 100.23 | USD | 6.34 |
| USA COMPRESSION PARTNERS LP 144A | Energy | 6.88 | Sep 01, 2027 | 4.86 | 103.26 | USD | 6.34 |
| GENESIS ENERGY LP | Energy | 6.75 | Aug 01, 2022 | 0.83 | 101.05 | USD | 6.33 |
| NATIONSTAR MORTGAGE LLC | Financial Other | 6.50 | Jul 01, 2021 | 0.08 | 100.27 | USD | 6.33 |
| TRANSOCEAN PHOENIX 2 LTD 144A | Energy | 7.75 | Oct 15, 2024 | 1.58 | 103.92 | USD | 6.33 |
| ADIENT US LLC 144A | Consumer Cyclical | 7.00 | May 15, 2026 | 3.84 | 103.69 | USD | 6.31 |
| PDC ENERGY INC (DELAWARE) | Energy | 5.75 | May 15, 2026 | 4.77 | 97.00 | USD | 6.31 |
| CLEVELAND-CLIFFS INC | Basic Industry | 5.75 | Mar 01, 2025 | 4.01 | 97.50 | USD | 6.30 |
| MATADOR RESOURCES CO | Energy | 5.88 | Sep 15, 2026 | 4.98 | 97.75 | USD | 6.28 |
| AVON INTERNATIONAL OPERATIONS INC 144A | Consumer Non-Cyclical | 7.88 | Aug 15, 2022 | 0.29 | 104.13 | USD | 6.27 |
| ACRISURE LLC 144A | Insurance | 8.13 | Feb 15, 2024 | 1.63 | 107.00 | USD | 6.26 |
| REGIONALCARE HOSPITAL PARTNERS HOL 144A | Consumer Non-Cyclical | 8.25 | May 01, 2023 | 0.54 | 106.32 | USD | 6.25 |
| PITNEY BOWES INC | Technology | 4.63 | Mar 15, 2024 | 3.98 | 93.83 | USD | 6.24 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Energy | 6.00 | May 15, 2023 | 2.23 | 99.31 | USD | 6.21 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 7.00 | Jan 15, 2028 | 4.40 | 105.09 | USD | 6.20 |
| TRANSDIGM INC | Capital Goods | 7.50 | Mar 15, 2027 | 3.05 | 107.86 | USD | 6.17 |
| USA COMPRESSION PARTNERS LP | Energy | 6.88 | Apr 01, 2026 | 3.58 | 103.88 | USD | 6.14 |
| TRANSOCEAN PONTUS LTD 144A | Energy | 6.13 | Aug 01, 2025 | 3.08 | 99.94 | USD | 6.14 |
| PETSMART INC 144A | Consumer Cyclical | 5.88 | Jun 01, 2025 | 3.49 | 98.92 | USD | 6.10 |
| REYNOLDS GROUP ISSUER INC / REYNOL 144A | Capital Goods | 7.00 | Jul 15, 2024 | 0.35 | 103.67 | USD | 6.10 |
| NAVIENT CORP | Finance Companies | 6.75 | Jun 25, 2025 | 4.73 | 103.09 | USD | 6.10 |
| DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Communications | 6.63 | Aug 15, 2027 | 4.35 | 103.27 | USD | 6.09 |
| LABL ESCROW ISSUER LLC 144A | Capital Goods | 6.75 | Jul 15, 2026 | 4.02 | 103.68 | USD | 6.08 |
| LEVEL 3 FINANCING INC | Communications | 6.13 | Jan 15, 2021 | 0.08 | 100.12 | USD | 6.03 |
| PBF HOLDING CO LLC / PBF FINANCE C | Energy | 7.00 | Nov 15, 2023 | 0.77 | 103.56 | USD | 6.01 |
| RANGE RESOURCES CORPORATION | Energy | 5.75 | Jun 01, 2021 | 1.44 | 99.60 | USD | 6.00 |
| BLUE RACER MIDSTREAM LLC / BLUE RA 144A | Energy | 6.13 | Nov 15, 2022 | 1.36 | 100.38 | USD | 5.99 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 7.75 | Jan 15, 2027 | 2.28 | 110.28 | USD | 5.98 |
| HERTZ CORPORATION (THE) 144A | Transportation | 7.63 | Jun 01, 2022 | 0.44 | 104.00 | USD | 5.97 |
| TRANSOCEAN PROTEUS LTD 144A | Energy | 6.25 | Dec 01, 2024 | 2.43 | 100.82 | USD | 5.96 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | 5.50 | Jan 15, 2028 | 5.67 | 97.11 | USD | 5.95 |
| MATTEL INC 144A | Consumer Non-Cyclical | 6.75 | Dec 31, 2025 | 3.07 | 104.38 | USD | 5.90 |
| CALPINE CORP 144A | Electric | 6.00 | Jan 15, 2022 | 0.08 | 100.25 | USD | 5.88 |
| HERTZ CORP | Transportation | 6.25 | Oct 15, 2022 | 0.76 | 101.00 | USD | 5.88 |
| TRANSOCEAN GUARDIAN LTD 144A | Energy | 5.88 | Jan 15, 2024 | 2.64 | 100.00 | USD | 5.87 |
| NAVIENT CORP | Finance Companies | 5.88 | Oct 25, 2024 | 4.30 | 100.13 | USD | 5.85 |
| TRANSDIGM INC | Capital Goods | 6.50 | Jul 15, 2024 | 1.09 | 102.75 | USD | 5.83 |
| HERTZ CORPORATION (THE) 144A | Transportation | 5.50 | Oct 15, 2024 | 3.50 | 98.58 | USD | 5.83 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | 4.85 | Jul 15, 2026 | 5.67 | 94.63 | USD | 5.82 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | 5.63 | Oct 15, 2025 | 4.10 | 99.11 | USD | 5.80 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | 6.63 | Jul 15, 2026 | 3.85 | 104.69 | USD | 5.78 |
| ZAYO GROUP LLC/ZAYO CAPITAL INC | Communications | 6.38 | May 15, 2025 | 2.06 | 102.79 | USD | 5.78 |
| TRANSDIGM INC | Capital Goods | 6.50 | May 15, 2025 | 1.62 | 103.46 | USD | 5.77 |
| INFOR US INC | Technology | 6.50 | May 15, 2022 | 0.11 | 101.75 | USD | 5.76 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | 5.13 | Feb 15, 2025 | 3.96 | 97.11 | USD | 5.76 |
| TARGA RESOURCES PARTNERS LP/TARGA | Energy | 6.75 | Mar 15, 2024 | 0.08 | 103.83 | USD | 5.76 |
| DELL INTERNATIONAL LLC 144A | Technology | 7.13 | Jun 15, 2024 | 0.04 | 105.56 | USD | 5.75 |
| XPO LOGISTICS INC 144A | Transportation | 6.50 | Jun 15, 2022 | 0.17 | 101.84 | USD | 5.75 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | 4.15 | Jun 01, 2025 | 4.93 | 92.38 | USD | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 6.13 | Apr 15, 2025 | 2.55 | 101.80 | USD | 5.74 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 7.00 | Mar 15, 2024 | 0.44 | 104.88 | USD | 5.74 |
| CSC HOLDINGS LLC 144A | Communications | 7.50 | Apr 01, 2028 | 3.66 | 111.70 | USD | 5.74 |
| GENWORTH HOLDINGS INC | Insurance | 7.63 | Sep 24, 2021 | 1.84 | 103.46 | USD | 5.74 |
| COMMSCOPE FINANCE LLC 144A | Technology | 6.00 | Mar 01, 2026 | 4.10 | 101.47 | USD | 5.72 |
| JACK OHIO FINANCE LLC / JACK OHIO 144A | Consumer Cyclical | 6.75 | Nov 15, 2021 | 0.11 | 102.00 | USD | 5.72 |
| BOYD GAMING CORP | Consumer Cyclical | 6.88 | May 15, 2023 | 0.04 | 103.75 | USD | 5.71 |
| MURPHY OIL CORPORATION | Energy | 6.88 | Aug 15, 2024 | 1.23 | 104.87 | USD | 5.71 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | 5.50 | Sep 15, 2024 | 3.42 | 99.13 | USD | 5.70 |
| SINCLAIR TELEVISION GROUP INC | Communications | 6.13 | Oct 01, 2022 | 0.06 | 101.15 | USD | 5.70 |
| PITNEY BOWES INC | Technology | 5.20 | Apr 01, 2023 | 3.20 | 97.73 | USD | 5.68 |
| TARGA RESOURCES PARTNERS LP 144A | Energy | 6.88 | Jan 15, 2029 | 4.80 | 108.63 | USD | 5.66 |
| NCR CORP | Technology | 6.38 | Dec 15, 2023 | 0.19 | 102.62 | USD | 5.66 |
| SPRINT CORP | Communications | 7.63 | Mar 01, 2026 | 5.00 | 110.47 | USD | 5.65 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 6.25 | Feb 01, 2027 | 3.76 | 103.52 | USD | 5.65 |
| VIACOM INC | Communications | 5.88 | Feb 28, 2057 | 2.24 | 104.13 | USD | 5.64 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 6.75 | Feb 01, 2024 | 0.32 | 104.22 | USD | 5.63 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 6.63 | Jan 15, 2028 | 6.17 | 106.59 | USD | 5.61 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | 6.75 | Jun 01, 2027 | 3.34 | 107.08 | USD | 5.60 |
| SUMMIT MATERIALS LLC/SUMMIT MATERI | Capital Goods | 6.13 | Jul 15, 2023 | 0.04 | 101.75 | USD | 5.60 |
| ALLEGHENY TECHNOLOGIES INC | Basic Industry | 7.88 | Aug 15, 2023 | 3.18 | 107.77 | USD | 5.60 |
| REALOGY GROUP LLC 144A | Consumer Cyclical | 5.25 | Dec 01, 2021 | 1.55 | 99.30 | USD | 5.60 |
| T-MOBILE USA INC | Communications | 6.38 | Mar 01, 2025 | 0.03 | 103.63 | USD | 5.59 |
| ALCOA NEDERLAND HOLDING 144A | Basic Industry | 7.00 | Sep 30, 2026 | 2.18 | 108.06 | USD | 5.59 |
| PARSLEY ENERGY LLC/ PARSLEY FINACE 144A | Energy | 6.25 | Jun 01, 2024 | 1.99 | 102.75 | USD | 5.57 |
| ALCOA NEDERLAND HOLDING 144A | Basic Industry | 6.75 | Sep 30, 2024 | 0.78 | 105.09 | USD | 5.56 |
| VIACOM INC | Communications | 6.25 | Feb 28, 2057 | 6.03 | 107.52 | USD | 5.56 |
| WILLIAM LYON HOMES INC | Consumer Cyclical | 5.88 | Jan 31, 2025 | 2.40 | 101.41 | USD | 5.56 |
| NCR CORP | Technology | 5.88 | Dec 15, 2021 | 0.19 | 100.66 | USD | 5.55 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 7.50 | Mar 15, 2026 | 3.01 | 110.47 | USD | 5.54 |
| TEGNA INC | Communications | 6.38 | Oct 15, 2023 | 0.08 | 102.99 | USD | 5.54 |
| SPRINT CORP | Communications | 7.63 | Feb 15, 2025 | 4.32 | 109.59 | USD | 5.53 |
| TRANSDIGM INC | Capital Goods | 6.38 | Jun 15, 2026 | 2.67 | 104.64 | USD | 5.53 |
| IRON MOUNTAIN INC | Technology | 5.75 | Aug 15, 2024 | 0.64 | 100.91 | USD | 5.53 |
| MURPHY OIL CORPORATION | Energy | 5.75 | Aug 15, 2025 | 3.64 | 101.09 | USD | 5.53 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 5.88 | May 15, 2023 | 0.59 | 101.15 | USD | 5.52 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW | Consumer Non-Cyclical | 6.63 | Jun 15, 2024 | 1.02 | 104.51 | USD | 5.52 |
| ICAHN ENTERPRISES LP | Financial Other | 6.38 | Dec 15, 2025 | 1.94 | 104.51 | USD | 5.50 |
| NRG ENERGY INC | Electric | 7.25 | May 15, 2026 | 1.50 | 109.56 | USD | 5.50 |
| GRAY ESCROW INC 144A | Communications | 7.00 | May 15, 2027 | 3.39 | 109.25 | USD | 5.49 |
| VIASAT INC 144A | Communications | 5.63 | Sep 15, 2025 | 3.25 | 100.66 | USD | 5.49 |
| REYNOLDS GROUP ISSUER LLC | Capital Goods | 5.75 | Oct 15, 2020 | 0.08 | 100.26 | USD | 5.48 |
| CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 5.75 | Mar 01, 2025 | 2.55 | 101.25 | USD | 5.48 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 5.75 | Nov 01, 2024 | 0.08 | 101.17 | USD | 5.48 |
| CRESTWOOD MIDSTREAM PARTNERS LP/CR | Energy | 6.25 | Apr 01, 2023 | 0.63 | 102.44 | USD | 5.47 |
| NAVIENT CORP MTN | Finance Companies | 6.13 | Mar 25, 2024 | 3.95 | 102.63 | USD | 5.45 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | 4.40 | Apr 01, 2024 | 4.03 | 95.88 | USD | 5.45 |
| PANTHER BF AGGREGATOR 2 LP 144A | Consumer Cyclical | 6.25 | May 15, 2026 | 3.64 | 104.44 | USD | 5.44 |
| NCR CORPORATION 144A | Technology | 6.13 | Sep 01, 2029 | 5.83 | 105.16 | USD | 5.44 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.75 | Jun 15, 2023 | 3.25 | 104.33 | USD | 5.43 |
| ICAHN ENTERPRISES LP | Financial Other | 5.88 | Feb 01, 2022 | 0.32 | 100.97 | USD | 5.42 |
| T-MOBILE USA INC | Communications | 6.00 | Mar 01, 2023 | 0.03 | 101.77 | USD | 5.42 |
| FREEPORT-MCMORAN INC | Basic Industry | 5.25 | Sep 01, 2029 | 6.60 | 98.74 | USD | 5.42 |
| ZAYO GROUP LLC/ZAYO CAPITAL INC 144A | Communications | 5.75 | Jan 15, 2027 | 4.06 | 102.04 | USD | 5.41 |
| ICAHN ENTERPRISES LP 144A | Financial Other | 6.25 | May 15, 2026 | 3.63 | 104.63 | USD | 5.41 |
| AVON PRODUCTS INC | Consumer Non-Cyclical | 7.00 | Mar 15, 2023 | 3.09 | 105.02 | USD | 5.38 |
| BOYD GAMING CORPORATION | Consumer Cyclical | 6.38 | Apr 01, 2026 | 1.97 | 105.44 | USD | 5.37 |
| JAGUAR HL / PPDI 144A | Consumer Non-Cyclical | 6.38 | Aug 01, 2023 | 0.08 | 103.45 | USD | 5.36 |
| BEACON ROOFING SUPPLY INC. 144A | Capital Goods | 4.88 | Nov 01, 2025 | 4.11 | 97.50 | USD | 5.36 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Technology | 6.88 | Aug 15, 2026 | 2.66 | 108.58 | USD | 5.36 |
| WPX ENERGY INC | Energy | 5.75 | Jun 01, 2026 | 3.93 | 102.18 | USD | 5.35 |
| BERRY GLOBAL INC | Capital Goods | 6.00 | Oct 15, 2022 | 0.08 | 101.78 | USD | 5.35 |
| CALPINE CORP 144A | Electric | 5.88 | Jan 15, 2024 | 0.46 | 102.01 | USD | 5.34 |
| TRIUMPH GROUP INC 144A | Capital Goods | 6.25 | Sep 15, 2024 | 1.77 | 103.90 | USD | 5.34 |
| PARSLEY ENERGY LLC 144A | Energy | 5.63 | Oct 15, 2027 | 4.68 | 101.92 | USD | 5.33 |
| IRON MOUNTAIN INC | Technology | 6.00 | Aug 15, 2023 | 0.03 | 102.31 | USD | 5.33 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 7.13 | Mar 15, 2026 | 5.28 | 109.73 | USD | 5.32 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | 5.13 | May 15, 2023 | 2.15 | 99.38 | USD | 5.32 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 6.38 | Mar 01, 2024 | 0.50 | 104.07 | USD | 5.32 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.75 | Oct 01, 2022 | 0.08 | 101.17 | USD | 5.32 |
| CSC HOLDINGS LLC 144A | Communications | 5.75 | Jan 15, 2030 | 6.29 | 103.41 | USD | 5.31 |
| TRANSDIGM INC | Capital Goods | 6.00 | Jul 15, 2022 | 0.08 | 101.75 | USD | 5.31 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | 5.88 | Nov 01, 2024 | 2.46 | 102.54 | USD | 5.30 |
| LEVEL 3 FINANCING INC | Communications | 5.63 | Feb 01, 2023 | 0.31 | 100.96 | USD | 5.30 |
| CSC HOLDINGS LLC 144A | Communications | 6.63 | Oct 15, 2025 | 0.99 | 106.78 | USD | 5.29 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | 5.75 | Apr 15, 2026 | 5.49 | 102.50 | USD | 5.29 |
| DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | 5.75 | Apr 15, 2025 | 2.95 | 102.23 | USD | 5.28 |
| SPRINT CORP | Communications | 7.13 | Jun 15, 2024 | 3.99 | 107.63 | USD | 5.27 |
| CALPINE CORP | Electric | 5.50 | Feb 01, 2024 | 1.49 | 100.88 | USD | 5.27 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 5.88 | Feb 15, 2028 | 4.72 | 104.11 | USD | 5.26 |
| PARSLEY ENERGY LLC/ PARSLEY FINANC 144A | Energy | 5.38 | Jan 15, 2025 | 3.29 | 100.52 | USD | 5.26 |
| NIELSEN COMPANY LUXEMBOURG SARL 144A | Communications | 5.00 | Feb 01, 2025 | 3.73 | 98.81 | USD | 5.26 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | 5.75 | Jul 15, 2027 | 4.20 | 103.07 | USD | 5.26 |
| CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A | Energy | 5.63 | May 01, 2027 | 4.20 | 102.31 | USD | 5.25 |
| WPX ENERGY INC | Energy | 5.25 | Oct 15, 2027 | 4.31 | 99.97 | USD | 5.25 |
| LEVEL 3 FINANCING INC | Communications | 5.38 | Aug 15, 2022 | 0.08 | 100.34 | USD | 5.24 |
| NCR CORPORATION 144A | Technology | 5.75 | Sep 01, 2027 | 4.38 | 103.26 | USD | 5.24 |
| NRG ENERGY INC | Electric | 6.63 | Jan 15, 2027 | 1.78 | 108.33 | USD | 5.23 |
| VISTRA ENERGY CORP | Electric | 5.88 | Jun 01, 2023 | 0.09 | 102.13 | USD | 5.23 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 5.13 | Aug 01, 2021 | 0.81 | 99.83 | USD | 5.22 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 6.38 | Jul 15, 2026 | 2.10 | 106.53 | USD | 5.22 |
| CALPINE CORP | Electric | 5.75 | Jan 15, 2025 | 1.52 | 102.48 | USD | 5.21 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW | Consumer Non-Cyclical | 5.75 | Mar 15, 2025 | 2.41 | 102.51 | USD | 5.21 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | 4.88 | Mar 15, 2027 | 6.18 | 97.93 | USD | 5.21 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 5.50 | Mar 01, 2023 | 0.40 | 100.88 | USD | 5.21 |
| PARSLEY ENERGY LLC/ PARSLEY FINANC 144A | Energy | 5.25 | Aug 15, 2025 | 3.81 | 100.21 | USD | 5.21 |
| KENNEDY-WILSON INC | Financial Other | 5.88 | Apr 01, 2024 | 0.69 | 102.65 | USD | 5.20 |
| XPO LOGISTICS INC 144A | Transportation | 6.13 | Sep 01, 2023 | 0.14 | 103.23 | USD | 5.20 |
| OLIN CORP | Basic Industry | 5.63 | Aug 01, 2029 | 6.00 | 103.22 | USD | 5.20 |
| BWAY HOLDING CO 144A | Capital Goods | 5.50 | Apr 15, 2024 | 2.41 | 101.25 | USD | 5.19 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | 6.63 | Aug 01, 2026 | 5.55 | 108.13 | USD | 5.19 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | 6.38 | Mar 01, 2024 | 0.40 | 104.62 | USD | 5.19 |
| CCO HOLDINGS LLC | Communications | 5.75 | Sep 01, 2023 | 0.40 | 101.94 | USD | 5.19 |
| QUICKEN LOANS INC 144A | Finance Companies | 5.75 | May 01, 2025 | 1.81 | 102.73 | USD | 5.18 |
| TARGA RESOURCES PARTNERS LP/TARGA 144A | Energy | 6.50 | Jul 15, 2027 | 3.75 | 108.32 | USD | 5.18 |
| ZAYO GROUP LLC/ZAYO CAPITAL INC | Communications | 6.00 | Apr 01, 2023 | 0.51 | 102.63 | USD | 5.17 |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRON | Communications | 5.88 | Mar 15, 2025 | 0.08 | 103.32 | USD | 5.17 |
| NOVELIS CORP 144A | Basic Industry | 6.25 | Aug 15, 2024 | 0.95 | 104.62 | USD | 5.16 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 6.50 | Mar 15, 2022 | 0.43 | 103.03 | USD | 5.16 |
| CCO HLDGS LLC/CAP CORP | Communications | 5.25 | Mar 15, 2021 | 0.08 | 100.12 | USD | 5.16 |
| OLIN CORP | Basic Industry | 5.00 | Feb 01, 2030 | 6.49 | 98.73 | USD | 5.16 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | 5.88 | Mar 15, 2028 | 4.63 | 104.81 | USD | 5.16 |
| CCO HOLDINGS LLC | Communications | 5.75 | Jan 15, 2024 | 0.08 | 102.25 | USD | 5.15 |
| SUNOCO LP | Energy | 6.00 | Apr 15, 2027 | 3.45 | 105.25 | USD | 5.15 |
| COVANTA HOLDING CORP | Capital Goods | 6.00 | Jan 01, 2027 | 3.18 | 105.09 | USD | 5.15 |
| GRAY TELEVISION INC 144A | Communications | 5.88 | Jul 15, 2026 | 2.83 | 104.16 | USD | 5.14 |
| FREEPORT-MCMORAN INC | Basic Industry | 5.00 | Sep 01, 2027 | 5.18 | 99.11 | USD | 5.14 |
| COVANTA HOLDING CORP | Capital Goods | 5.88 | Mar 01, 2024 | 0.40 | 102.86 | USD | 5.14 |
| T-MOBILE USA INC | Communications | 6.50 | Jan 15, 2026 | 1.23 | 107.32 | USD | 5.12 |
| BERRY PLASTICS ESCROW CORP 144A | Capital Goods | 5.63 | Jul 15, 2027 | 4.21 | 103.22 | USD | 5.12 |
| LIN TELEVISION CORPORATION | Communications | 5.88 | Nov 15, 2022 | 0.11 | 102.14 | USD | 5.12 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 6.25 | Feb 01, 2022 | 0.32 | 102.47 | USD | 5.10 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 6.50 | Dec 15, 2026 | 2.34 | 108.37 | USD | 5.09 |
| CALPINE CORP | Electric | 5.38 | Jan 15, 2023 | 1.12 | 100.84 | USD | 5.09 |
| CSC HOLDINGS LLC 144A | Communications | 5.13 | Dec 15, 2021 | 0.03 | 100.07 | USD | 5.09 |
| SEMGROUP CORP / ROSE ROCK FINANCE | Energy | 5.63 | Jul 15, 2022 | 0.61 | 101.37 | USD | 5.09 |
| CSC HOLDINGS LLC 144A | Communications | 6.50 | Feb 01, 2029 | 4.64 | 110.54 | USD | 5.07 |
| BOYD GAMING CORPORATION | Consumer Cyclical | 6.00 | Aug 15, 2026 | 2.58 | 105.31 | USD | 5.07 |
| COVANTA HOLDING CORP | Capital Goods | 5.88 | Jul 01, 2025 | 2.38 | 103.97 | USD | 5.07 |
| CENTENE CORPORATION | Insurance | 6.13 | Feb 15, 2024 | 0.36 | 104.10 | USD | 5.06 |
| ACADIA HEALTHCARE CO INC | Consumer Non-Cyclical | 5.63 | Feb 15, 2023 | 0.80 | 101.71 | USD | 5.06 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | 6.38 | Feb 01, 2024 | 1.82 | 105.02 | USD | 5.06 |
| T-MOBILE USA INC | Communications | 6.00 | Apr 15, 2024 | 0.55 | 103.79 | USD | 5.05 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 5.75 | Mar 15, 2025 | 0.97 | 103.30 | USD | 5.05 |
| NOVELIS CORP 144A | Basic Industry | 5.88 | Sep 30, 2026 | 2.86 | 104.88 | USD | 5.04 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | 5.88 | Sep 15, 2027 | 3.99 | 105.37 | USD | 5.04 |
| COMMSCOPE FINANCE LLC 144A | Technology | 5.50 | Mar 01, 2024 | 2.85 | 101.88 | USD | 5.02 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Energy | 5.75 | Apr 01, 2025 | 2.38 | 103.48 | USD | 5.02 |
| FIFTH THIRD BANCORP DEPOSITARY SHA | Banking | 5.10 | Dec 31, 2049 | 2.93 | 100.63 | USD | 5.02 |
| COLFAX CORP 144A | Capital Goods | 6.38 | Feb 15, 2026 | 2.76 | 107.30 | USD | 5.02 |
| SPRINT CORP | Communications | 7.88 | Sep 15, 2023 | 3.45 | 110.11 | USD | 5.01 |
| TRANSDIGM INC 144A | Capital Goods | 6.25 | Mar 15, 2026 | 3.07 | 106.73 | USD | 5.01 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | 5.13 | Feb 15, 2027 | 4.09 | 100.84 | USD | 4.99 |
| NAVIENT CORP | Finance Companies | 7.25 | Sep 25, 2023 | 3.51 | 108.09 | USD | 4.98 |
| TARGA RESOURCES PARTNERS LP/TARGA | Energy | 5.25 | May 01, 2023 | 0.52 | 100.88 | USD | 4.98 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.13 | May 01, 2025 | 2.78 | 100.75 | USD | 4.97 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | 6.00 | Oct 15, 2025 | 1.08 | 105.30 | USD | 4.97 |
| DCP MIDSTREAM OPERATING LP | Energy | 5.13 | May 15, 2029 | 7.43 | 101.20 | USD | 4.97 |
| CCO HOLDINGS LLC 144A | Communications | 5.88 | May 01, 2027 | 2.01 | 105.61 | USD | 4.97 |
| B&G FOODS INC | Consumer Non-Cyclical | 5.25 | Sep 15, 2027 | 4.77 | 101.85 | USD | 4.97 |
| BROOKFIELD PROPERTY REIT INC 144A | Reits | 5.75 | May 15, 2026 | 3.63 | 104.38 | USD | 4.96 |
| STEEL DYNAMICS INC | Basic Industry | 5.13 | Oct 01, 2021 | 0.08 | 100.31 | USD | 4.96 |
| DELL INTERNATIONAL LLC 144A | Technology | 5.88 | Jun 15, 2021 | 0.53 | 101.47 | USD | 4.95 |
| DAVITA INC | Consumer Non-Cyclical | 5.00 | May 01, 2025 | 3.13 | 100.25 | USD | 4.95 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | 5.63 | Aug 01, 2024 | 0.49 | 102.88 | USD | 4.95 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.50 | Dec 15, 2029 | 6.15 | 104.36 | USD | 4.95 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Energy | 5.50 | Jun 01, 2024 | 1.25 | 102.27 | USD | 4.95 |
| COMMSCOPE INC 144A | Technology | 5.00 | Jun 15, 2021 | 0.03 | 100.07 | USD | 4.95 |
| DISH DBS CORP | Communications | 5.00 | Mar 15, 2023 | 3.17 | 100.20 | USD | 4.94 |
| HERC HOLDINGS INC 144A | Capital Goods | 5.50 | Jul 15, 2027 | 4.15 | 103.59 | USD | 4.94 |
| FINANCIAL & RISK US HOLDINGS INC 144A | Technology | 6.25 | May 15, 2026 | 2.44 | 107.31 | USD | 4.94 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | 5.75 | Jul 15, 2025 | 1.11 | 104.02 | USD | 4.94 |
| DANA INC | Consumer Cyclical | 5.50 | Dec 15, 2024 | 1.36 | 102.54 | USD | 4.94 |
| TARGA RESOURCES PARTNERS LP | Energy | 5.88 | Apr 15, 2026 | 2.81 | 105.21 | USD | 4.93 |
| NETFLIX INC 144A | Communications | 6.38 | May 15, 2029 | 7.24 | 110.96 | USD | 4.93 |
| IHEARTCOMMUNICATIONS INC | Communications | 6.38 | May 01, 2026 | 2.93 | 108.00 | USD | 4.93 |
| GRIFFON CORPORATION | Capital Goods | 5.25 | Mar 01, 2022 | 0.40 | 100.70 | USD | 4.93 |
| TARGA RESOURCES PARTNERS LP | Energy | 5.00 | Jan 15, 2028 | 5.22 | 100.45 | USD | 4.93 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | 5.75 | Jan 30, 2028 | 4.34 | 105.50 | USD | 4.93 |
| BERRY GLOBAL INC | Capital Goods | 5.50 | May 15, 2022 | 0.56 | 101.38 | USD | 4.93 |
| CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | 5.25 | Oct 15, 2025 | 2.78 | 101.71 | USD | 4.92 |
| TARGA RESOURCES PARTNERS LP | Energy | 5.38 | Feb 01, 2027 | 3.89 | 102.75 | USD | 4.92 |
| QUICKEN LOANS INC 144A | Finance Companies | 5.25 | Jan 15, 2028 | 4.90 | 102.25 | USD | 4.91 |
| EQUINIX INC | Technology | 5.75 | Jan 01, 2025 | 0.23 | 103.79 | USD | 4.91 |
| AVIS BUDGET CAR RENTAL LLC | Transportation | 5.50 | Apr 01, 2023 | 0.47 | 101.88 | USD | 4.91 |
| SS&C TECHNOLOGIES INC 144A | Technology | 5.50 | Sep 30, 2027 | 4.38 | 103.95 | USD | 4.90 |
| NEXSTAR ESCROW INC 144A | Communications | 5.63 | Jul 15, 2027 | 4.39 | 104.60 | USD | 4.90 |
| LEVEL 3 FINANCING INC | Communications | 5.38 | Jan 15, 2024 | 0.40 | 101.79 | USD | 4.90 |
| WPX ENERGY INC | Energy | 5.25 | Sep 15, 2024 | 4.27 | 101.50 | USD | 4.90 |
| AES CORPORATION (THE) | Electric | 6.00 | May 15, 2026 | 1.82 | 106.21 | USD | 4.89 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | 5.50 | Jan 30, 2026 | 3.25 | 103.29 | USD | 4.89 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | 5.00 | May 31, 2026 | 3.80 | 100.65 | USD | 4.88 |
| ELDORADO RESORTS INC | Consumer Cyclical | 6.00 | Apr 01, 2025 | 0.86 | 105.35 | USD | 4.88 |
| CCO HOLDINGS LLC 144A | Communications | 5.88 | Apr 01, 2024 | 0.56 | 104.02 | USD | 4.87 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | 5.50 | Feb 15, 2026 | 2.51 | 103.40 | USD | 4.87 |
| STEEL DYNAMICS INC | Basic Industry | 5.50 | Oct 01, 2024 | 0.74 | 102.75 | USD | 4.87 |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRON | Communications | 5.63 | Feb 15, 2024 | 0.35 | 102.93 | USD | 4.87 |
| IRON MOUNTAIN INC 144A | Technology | 5.25 | Mar 15, 2028 | 4.85 | 102.69 | USD | 4.86 |
| NETFLIX INC 144A | Communications | 5.38 | Nov 15, 2029 | 7.74 | 104.08 | USD | 4.86 |
| XPO LOGISTICS INC 144A | Transportation | 6.75 | Aug 15, 2024 | 1.96 | 108.13 | USD | 4.85 |
| TEGNA INC 144A | Communications | 5.00 | Sep 15, 2029 | 6.42 | 101.24 | USD | 4.84 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | 5.50 | Feb 15, 2023 | 0.41 | 102.05 | USD | 4.83 |
| OLIN CORP | Basic Industry | 5.13 | Sep 15, 2027 | 4.34 | 101.91 | USD | 4.83 |
| TEMPUR SEALY INTERNATIONAL INC | Consumer Non-Cyclical | 5.63 | Oct 15, 2023 | 0.54 | 102.87 | USD | 4.83 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | 5.88 | Jun 01, 2029 | 5.20 | 107.94 | USD | 4.83 |
| BERRY GLOBAL INC 144A | Capital Goods | 4.50 | Feb 15, 2026 | 4.20 | 98.23 | USD | 4.83 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.75 | Mar 01, 2027 | 3.22 | 105.74 | USD | 4.82 |
| ICAHN ENTERPRISES LP 144A | Financial Other | 4.75 | Sep 15, 2024 | 4.33 | 99.71 | USD | 4.82 |
| CCO HOLDINGS LLC | Communications | 5.25 | Sep 30, 2022 | 0.08 | 101.19 | USD | 4.82 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 6.88 | Mar 15, 2025 | 4.62 | 109.79 | USD | 4.81 |
| LEVEL 3 FINANCING INC | Communications | 5.13 | May 01, 2023 | 0.56 | 101.03 | USD | 4.81 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.50 | May 15, 2026 | 2.60 | 103.87 | USD | 4.81 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 5.88 | Sep 15, 2026 | 2.38 | 106.30 | USD | 4.80 |
| B&G FOODS INC | Consumer Non-Cyclical | 5.25 | Apr 01, 2025 | 2.91 | 102.14 | USD | 4.80 |
| VIASAT INC 144A | Communications | 5.63 | Apr 15, 2027 | 3.48 | 105.13 | USD | 4.80 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | 5.25 | May 15, 2027 | 6.13 | 102.88 | USD | 4.79 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | 5.13 | Nov 15, 2023 | 0.79 | 101.24 | USD | 4.79 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | 5.25 | Aug 15, 2027 | 4.37 | 103.00 | USD | 4.79 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.50 | Oct 15, 2027 | 3.31 | 104.66 | USD | 4.79 |
| TEMPUR SEALY INTERNATIONAL INC | Consumer Non-Cyclical | 5.50 | Jun 15, 2026 | 2.69 | 103.99 | USD | 4.79 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.50 | Jun 15, 2025 | 1.21 | 103.50 | USD | 4.79 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Finance Companies | 5.25 | Oct 01, 2025 | 2.46 | 102.37 | USD | 4.79 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 5.50 | Nov 01, 2025 | 1.85 | 103.75 | USD | 4.78 |
| IRON MOUNTAIN INC 144A | Technology | 4.88 | Sep 15, 2029 | 6.49 | 100.75 | USD | 4.78 |
| PITNEY BOWES INC | Technology | 4.63 | May 15, 2022 | 2.39 | 99.63 | USD | 4.78 |
| TALLGRASS ENERGY PARTNERS LP /TALL 144A | Energy | 4.75 | Oct 01, 2023 | 2.94 | 99.90 | USD | 4.78 |
| EQUINIX INC | Technology | 5.88 | Jan 15, 2026 | 1.33 | 105.93 | USD | 4.77 |
| CDK GLOBAL INC | Technology | 5.88 | Jun 15, 2026 | 1.94 | 106.25 | USD | 4.77 |
| CDK GLOBAL INC 144A | Technology | 5.25 | May 15, 2029 | 5.86 | 103.63 | USD | 4.77 |
| NIELSEN FINANCE LLC/NIELSEN FINANC 144A | Communications | 5.00 | Apr 15, 2022 | 0.55 | 100.56 | USD | 4.76 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | 5.63 | Feb 15, 2027 | 3.28 | 105.33 | USD | 4.76 |
| MSCI INC 144A | Technology | 5.75 | Aug 15, 2025 | 0.88 | 105.01 | USD | 4.76 |
| NUSTAR LOGISTICS LP | Energy | 5.63 | Apr 28, 2027 | 6.00 | 105.41 | USD | 4.76 |
| DAVITA INC | Consumer Non-Cyclical | 5.13 | Jul 15, 2024 | 1.87 | 101.59 | USD | 4.75 |
| MEDNAX INC 144A | Consumer Non-Cyclical | 5.25 | Dec 01, 2023 | 1.73 | 101.86 | USD | 4.75 |
| DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Communications | 5.38 | Aug 15, 2026 | 4.05 | 103.68 | USD | 4.74 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | 5.25 | Apr 15, 2024 | 4.04 | 102.04 | USD | 4.74 |
| PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 5.88 | Sep 30, 2027 | 3.63 | 107.48 | USD | 4.74 |
| CENTURYLINK INC | Communications | 5.63 | Apr 01, 2025 | 4.64 | 104.25 | USD | 4.74 |
| CLEARWAY ENERGY OPERATING LLC | Electric | 5.38 | Aug 15, 2024 | 0.54 | 102.73 | USD | 4.74 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.63 | Jan 15, 2028 | 4.07 | 106.05 | USD | 4.73 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 5.50 | Jul 15, 2025 | 1.13 | 103.84 | USD | 4.73 |
| NETFLIX INC | Communications | 5.88 | Nov 15, 2028 | 7.06 | 108.44 | USD | 4.72 |
| LAMAR MEDIA CORP. | Communications | 5.38 | Jan 15, 2024 | 0.27 | 102.50 | USD | 4.72 |
| STEEL DYNAMICS INC | Basic Industry | 5.25 | Apr 15, 2023 | 0.57 | 101.69 | USD | 4.72 |
| CCO HOLDINGS LLC 144A | Communications | 5.75 | Feb 15, 2026 | 1.54 | 105.63 | USD | 4.71 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | 5.38 | Nov 15, 2024 | 0.11 | 103.00 | USD | 4.71 |
| AES CORP | Electric | 5.50 | Apr 15, 2025 | 0.57 | 103.82 | USD | 4.71 |
| EQUINIX INC | Technology | 5.38 | Apr 01, 2023 | 0.08 | 102.13 | USD | 4.71 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | 5.50 | Sep 01, 2026 | 2.84 | 104.65 | USD | 4.70 |
| CLEARWAY ENERGY OPERATING LLC | Electric | 5.75 | Oct 15, 2025 | 2.65 | 105.50 | USD | 4.69 |
| CINEMARK USA INC | Consumer Cyclical | 5.13 | Dec 15, 2022 | 0.19 | 101.27 | USD | 4.69 |
| COLFAX CORP 144A | Capital Goods | 6.00 | Feb 15, 2024 | 1.74 | 105.16 | USD | 4.68 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.13 | Apr 01, 2022 | 2.29 | 108.00 | USD | 4.67 |
| CCO HOLDINGS LLC 144A | Communications | 5.50 | May 01, 2026 | 2.19 | 104.66 | USD | 4.67 |
| IRON MOUNTAIN INC 144A | Technology | 4.88 | Sep 15, 2027 | 4.81 | 101.33 | USD | 4.67 |
| LAMAR MEDIA CORP. | Communications | 5.75 | Feb 01, 2026 | 1.41 | 105.86 | USD | 4.67 |
| NRG ENERGY INC | Electric | 5.75 | Jan 15, 2028 | 3.93 | 107.43 | USD | 4.66 |
| LEVEL 3 FINANCING INC | Communications | 5.38 | May 01, 2025 | 0.92 | 103.45 | USD | 4.66 |
| NUSTAR LOGISTICS LP | Energy | 6.00 | Jun 01, 2026 | 5.35 | 107.63 | USD | 4.65 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 5.25 | Jan 15, 2030 | 6.16 | 104.84 | USD | 4.65 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | 5.50 | Apr 15, 2027 | 3.39 | 105.33 | USD | 4.65 |
| NCR CORPORATION | Technology | 5.00 | Jul 15, 2022 | 0.21 | 100.93 | USD | 4.64 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 5.75 | Aug 15, 2027 | 3.53 | 107.20 | USD | 4.64 |
| WPX ENERGY INC | Energy | 8.25 | Aug 01, 2023 | 3.19 | 112.48 | USD | 4.64 |
| CALPINE CORP 144A | Electric | 5.25 | Jun 01, 2026 | 2.77 | 103.50 | USD | 4.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | 5.13 | Aug 15, 2027 | 4.32 | 103.25 | USD | 4.63 |
| CHENIERE ENERGY PARTNERS LP | Energy | 5.63 | Oct 01, 2026 | 2.62 | 105.86 | USD | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | 5.38 | May 01, 2025 | 0.76 | 103.63 | USD | 4.63 |
| B&G FOODS INC | Consumer Non-Cyclical | 4.63 | Jun 01, 2021 | 0.34 | 99.99 | USD | 4.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 4.75 | Feb 01, 2030 | 6.77 | 100.94 | USD | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | 5.50 | Apr 15, 2027 | 3.35 | 105.51 | USD | 4.62 |
| CSC HOLDINGS LLC 144A | Communications | 5.38 | Feb 01, 2028 | 4.40 | 105.17 | USD | 4.62 |
| SERVICE CORP INTERNATIONAL | Consumer Cyclical | 5.38 | May 15, 2024 | 0.08 | 103.11 | USD | 4.62 |
| CSC HOLDINGS LLC 144A | Communications | 5.50 | May 15, 2026 | 2.12 | 105.03 | USD | 4.61 |
| NEXSTAR BROADCASTING INC 144A | Communications | 5.63 | Aug 01, 2024 | 0.39 | 104.35 | USD | 4.61 |
| DISH DBS CORP | Communications | 5.88 | Jul 15, 2022 | 2.55 | 103.28 | USD | 4.60 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 5.13 | Nov 01, 2027 | 4.48 | 103.50 | USD | 4.60 |
| CCO HOLDINGS LLC 144A | Communications | 5.38 | Jun 01, 2029 | 5.50 | 106.00 | USD | 4.60 |
| SIRIUS XM RADIO INC 144A | Communications | 5.38 | Apr 15, 2025 | 0.58 | 103.73 | USD | 4.60 |
| ESH HOSPITALITY INC 144A | Reits | 5.25 | May 01, 2025 | 1.13 | 103.15 | USD | 4.60 |
| SYMANTEC CORPORATION 144A | Technology | 5.00 | Apr 15, 2025 | 2.05 | 101.93 | USD | 4.60 |
| CCO HOLDINGS LLC 144A | Communications | 4.75 | Mar 01, 2030 | 6.56 | 101.25 | USD | 4.60 |
| FIRST QUALITY FINANCE CO INC 144A | Consumer Non-Cyclical | 4.63 | May 15, 2021 | 0.13 | 100.04 | USD | 4.60 |
| HOWARD HUGHES CORP 144A | Industrial Other | 5.38 | Mar 15, 2025 | 1.90 | 103.75 | USD | 4.59 |
| CCO HOLDINGS LLC | Communications | 5.13 | Feb 15, 2023 | 0.36 | 101.63 | USD | 4.59 |
| UNITED RENTALS NORTH AM | Capital Goods | 5.50 | May 15, 2027 | 3.45 | 105.78 | USD | 4.59 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | 5.50 | Apr 01, 2027 | 3.32 | 105.71 | USD | 4.59 |
| SIRIUS XM RADIO INC 144A | Communications | 5.50 | Jul 01, 2029 | 5.45 | 107.13 | USD | 4.58 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | 5.00 | Oct 15, 2025 | 3.22 | 102.19 | USD | 4.58 |
| ESH HOSPITALITY INC 144A | Reits | 4.63 | Oct 01, 2027 | 5.03 | 100.26 | USD | 4.58 |
| REYNOLDS GROUP ISSUER INC / REYNOL 144A | Capital Goods | 5.13 | Jul 15, 2023 | 1.27 | 101.89 | USD | 4.57 |
| MSCI INC 144A | Technology | 5.25 | Nov 15, 2024 | 0.11 | 103.07 | USD | 4.57 |
| VOC ESCROW LTD 144A | Consumer Cyclical | 5.00 | Feb 15, 2028 | 4.86 | 102.93 | USD | 4.57 |
| CSC HOLDINGS LLC 144A | Communications | 5.38 | Jul 15, 2023 | 0.03 | 102.78 | USD | 4.56 |
| LEVEL 3 FINANCING INC 144A | Communications | 4.63 | Sep 15, 2027 | 4.96 | 100.47 | USD | 4.55 |
| ISTAR INC | Reits | 5.25 | Sep 15, 2022 | 1.44 | 101.91 | USD | 4.55 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | 5.00 | Jul 31, 2027 | 4.29 | 103.00 | USD | 4.54 |
| SABRE GLBL INC 144A | Technology | 5.25 | Nov 15, 2023 | 0.75 | 102.64 | USD | 4.54 |
| LEVEL 3 FINANCING INC | Communications | 5.25 | Mar 15, 2026 | 2.24 | 103.90 | USD | 4.54 |
| CCO HOLDINGS LLC 144A | Communications | 5.00 | Feb 01, 2028 | 4.35 | 103.25 | USD | 4.53 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | 5.00 | Oct 01, 2024 | 1.44 | 102.08 | USD | 4.53 |
| DIAMONDBACK ENERGY INC | Energy | 5.38 | May 31, 2025 | 1.86 | 104.14 | USD | 4.53 |
| CENTENE CORPORATION 144A | Insurance | 5.38 | Jun 01, 2026 | 2.97 | 104.88 | USD | 4.52 |
| NETFLIX INC | Communications | 4.88 | Apr 15, 2028 | 6.89 | 102.50 | USD | 4.52 |
| QORVO INC | Technology | 5.50 | Jul 15, 2026 | 2.21 | 105.65 | USD | 4.52 |
| CENTURYLINK INC | Communications | 7.50 | Apr 01, 2024 | 3.71 | 112.00 | USD | 4.51 |
| SIRIUS XM RADIO INC 144A | Communications | 5.38 | Jul 15, 2026 | 2.42 | 104.98 | USD | 4.51 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.75 | May 20, 2027 | 6.05 | 107.90 | USD | 4.51 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.50 | Mar 01, 2025 | 0.80 | 104.75 | USD | 4.50 |
| SENIOR HOUSING PROPERTIES TRUST | Reits | 4.75 | Feb 15, 2028 | 6.74 | 101.72 | USD | 4.50 |
| TARGA RESOURCES PARTNERS LP | Energy | 5.13 | Feb 01, 2025 | 2.27 | 102.91 | USD | 4.50 |
| NAVIENT CORP MTN | Finance Companies | 5.50 | Jan 25, 2023 | 3.02 | 103.06 | USD | 4.49 |
| RHP HOTEL PROPERTIES LP 144A | Reits | 4.75 | Oct 15, 2027 | 5.14 | 101.75 | USD | 4.49 |
| CHENIERE ENERGY PARTNERS LP | Energy | 5.25 | Oct 01, 2025 | 1.49 | 104.00 | USD | 4.48 |
| CCO HOLDINGS LLC 144A | Communications | 5.13 | May 01, 2027 | 3.71 | 104.19 | USD | 4.47 |
| AECOM | Industrial Other | 5.13 | Mar 15, 2027 | 6.14 | 104.11 | USD | 4.47 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | 5.75 | Jan 15, 2028 | 6.56 | 108.77 | USD | 4.47 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 5.00 | Feb 01, 2028 | 4.67 | 103.69 | USD | 4.46 |
| AVANTOR INC 144A | Consumer Non-Cyclical | 6.00 | Oct 01, 2024 | 1.13 | 106.88 | USD | 4.45 |
| BERRY GLOBAL INC | Capital Goods | 5.13 | Jul 15, 2023 | 0.99 | 102.33 | USD | 4.44 |
| WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 5.75 | Apr 01, 2027 | 6.07 | 108.28 | USD | 4.44 |
| LAMAR MEDIA CORP | Communications | 5.00 | May 01, 2023 | 0.08 | 101.84 | USD | 4.44 |
| CCO HOLDINGS LLC 144A | Communications | 5.13 | May 01, 2023 | 0.64 | 102.31 | USD | 4.42 |
| CINEMARK USA INC | Consumer Cyclical | 4.88 | Jun 01, 2023 | 0.81 | 101.50 | USD | 4.42 |
| AES CORPORATION (THE) | Electric | 4.88 | May 15, 2023 | 0.76 | 101.50 | USD | 4.42 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | 5.25 | Aug 01, 2026 | 2.54 | 104.81 | USD | 4.42 |
| CEDAR FAIR LP 144A | Consumer Cyclical | 5.25 | Jul 15, 2029 | 5.59 | 106.48 | USD | 4.42 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 4.88 | Jan 01, 2026 | 3.78 | 102.50 | USD | 4.41 |
| ELDORADO RESORTS INC | Consumer Cyclical | 6.00 | Sep 15, 2026 | 2.16 | 109.50 | USD | 4.40 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | 5.00 | Feb 15, 2027 | 3.63 | 103.70 | USD | 4.40 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | 4.75 | Jan 15, 2028 | 4.87 | 102.39 | USD | 4.40 |
| SENSATA TECHNOLOGIES INC 144A | Technology | 4.38 | Feb 15, 2030 | 8.28 | 99.77 | USD | 4.40 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | 5.50 | Mar 01, 2025 | 4.57 | 105.26 | USD | 4.39 |
| SIRIUS XM RADIO INC 144A | Communications | 5.00 | Aug 01, 2027 | 4.09 | 103.97 | USD | 4.39 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | 4.75 | Oct 01, 2027 | 4.63 | 102.43 | USD | 4.39 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 4.88 | Jan 15, 2028 | 4.67 | 103.43 | USD | 4.38 |
| STANDARD INDUSTRIES INC 144A | Capital Goods | 4.75 | Jan 15, 2028 | 4.84 | 102.52 | USD | 4.38 |
| T-MOBILE USA INC | Communications | 5.13 | Apr 15, 2025 | 0.64 | 103.60 | USD | 4.38 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | 5.00 | Jan 31, 2028 | 6.63 | 104.29 | USD | 4.38 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 5.00 | Apr 01, 2025 | 2.33 | 102.98 | USD | 4.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 4.50 | Feb 01, 2028 | 5.21 | 100.90 | USD | 4.37 |
| WESTERN DIGITAL CORPORATION | Technology | 4.75 | Feb 15, 2026 | 5.40 | 102.16 | USD | 4.36 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | 5.00 | Oct 15, 2027 | 4.08 | 104.30 | USD | 4.36 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.00 | Aug 15, 2026 | 2.94 | 103.77 | USD | 4.36 |
| EQUINIX INC | Technology | 5.38 | Jan 01, 2022 | 0.23 | 102.16 | USD | 4.35 |
| SBA COMMUNICATIONS CORPORATION | Communications | 4.88 | Jul 15, 2022 | 0.24 | 101.35 | USD | 4.35 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | 4.75 | Jan 15, 2030 | 8.11 | 103.25 | USD | 4.35 |
| FIRST QUALITY FINANCE CO INC 144A | Consumer Non-Cyclical | 5.00 | Jul 01, 2025 | 2.41 | 103.25 | USD | 4.35 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | 5.88 | Jun 15, 2027 | 6.09 | 109.95 | USD | 4.34 |
| MATCH GROUP INC 144A | Communications | 5.00 | Dec 15, 2027 | 4.35 | 104.50 | USD | 4.34 |
| WELLCARE HEALTH PLANS INC 144A | Insurance | 5.38 | Aug 15, 2026 | 2.86 | 106.11 | USD | 4.33 |
| GRAY TELEVISION INC 144A | Communications | 5.13 | Oct 15, 2024 | 1.36 | 103.56 | USD | 4.33 |
| TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | 5.88 | Jun 15, 2024 | 4.09 | 106.50 | USD | 4.33 |
| BERRY PLASTICS ESCROW CORP 144A | Capital Goods | 4.88 | Jul 15, 2026 | 4.00 | 103.21 | USD | 4.32 |
| ARAMARK SERVICES INC | Consumer Non-Cyclical | 5.13 | Jan 15, 2024 | 0.33 | 103.09 | USD | 4.32 |
| AMC NETWORKS INC | Communications | 4.75 | Dec 15, 2022 | 0.19 | 101.25 | USD | 4.32 |
| NRG ENERGY INC 144A | Electric | 5.25 | Jun 15, 2029 | 5.39 | 107.25 | USD | 4.32 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | 5.00 | Aug 15, 2027 | 4.00 | 104.50 | USD | 4.32 |
| MSCI INC 144A | Technology | 5.38 | May 15, 2027 | 3.41 | 106.79 | USD | 4.32 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | 4.75 | Oct 15, 2027 | 4.94 | 102.81 | USD | 4.31 |
| CYRUSONE LP / CYRUSONE FINANCE COR | Reits | 5.38 | Mar 15, 2027 | 2.97 | 106.75 | USD | 4.30 |
| ISTAR INC | Reits | 4.75 | Oct 01, 2024 | 4.34 | 102.00 | USD | 4.30 |
| WELLCARE HEALTH PLANS INC | Insurance | 5.25 | Apr 01, 2025 | 0.96 | 104.63 | USD | 4.29 |
| MPT OPERATING PARTNERSHIP LP | Reits | 4.63 | Aug 01, 2029 | 6.16 | 102.68 | USD | 4.29 |
| AMC NETWORKS INC | Communications | 5.00 | Apr 01, 2024 | 1.15 | 102.87 | USD | 4.29 |
| CDW LLC / CDW FINANCE CORP | Technology | 5.00 | Sep 01, 2023 | 0.40 | 102.54 | USD | 4.28 |
| STEEL DYNAMICS INC | Basic Industry | 5.00 | Dec 15, 2026 | 3.18 | 104.39 | USD | 4.28 |
| ARAMARK SERVICES INC | Consumer Non-Cyclical | 4.75 | Jun 01, 2026 | 3.00 | 102.71 | USD | 4.28 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 6.13 | Mar 15, 2024 | 3.57 | 107.41 | USD | 4.27 |
| IQVIA INC 144A | Consumer Non-Cyclical | 5.00 | May 15, 2027 | 3.65 | 104.70 | USD | 4.27 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 4.63 | Oct 15, 2025 | 2.58 | 101.84 | USD | 4.27 |
| CDK GLOBAL INC | Technology | 4.88 | Jun 01, 2027 | 3.88 | 103.88 | USD | 4.27 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | 4.88 | Jan 15, 2024 | 2.43 | 102.32 | USD | 4.27 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | 5.13 | May 01, 2026 | 2.08 | 104.90 | USD | 4.26 |
| DIAMONDBACK ENERGY INC | Energy | 4.75 | Nov 01, 2024 | 2.30 | 102.23 | USD | 4.26 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | 4.88 | Jan 15, 2030 | 6.21 | 105.12 | USD | 4.25 |
| NIELSEN FINANCE LLC | Communications | 4.50 | Oct 01, 2020 | 0.08 | 100.25 | USD | 4.24 |
| SERVICEMASTER COMPANY LLC 144A | Consumer Cyclical | 5.13 | Nov 15, 2024 | 0.32 | 104.00 | USD | 4.24 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | 6.50 | Feb 15, 2025 | 4.25 | 110.78 | USD | 4.23 |
| EQUINIX INC | Technology | 5.38 | May 15, 2027 | 3.02 | 107.41 | USD | 4.23 |
| HCA INC | Consumer Non-Cyclical | 5.88 | Feb 01, 2029 | 7.09 | 112.53 | USD | 4.23 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 5.13 | Jun 01, 2029 | 5.40 | 107.00 | USD | 4.23 |
| T-MOBILE USA INC | Communications | 5.38 | Apr 15, 2027 | 2.89 | 107.38 | USD | 4.22 |
| IQVIA INC 144A | Consumer Non-Cyclical | 5.00 | Oct 15, 2026 | 2.80 | 104.74 | USD | 4.21 |
| KFC HLD/PIZZA HUT/TACO 144A | Consumer Cyclical | 5.25 | Jun 01, 2026 | 1.84 | 105.99 | USD | 4.21 |
| AMC NETWORKS INC | Communications | 4.75 | Aug 01, 2025 | 3.06 | 102.80 | USD | 4.20 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.88 | Aug 20, 2026 | 5.59 | 109.92 | USD | 4.20 |
| STARWOOD PROPERTY TRUST INC | Reits | 4.75 | Mar 15, 2025 | 4.58 | 102.66 | USD | 4.20 |
| CHENIERE ENERGY PARTNERS LP 144A | Energy | 4.50 | Oct 01, 2029 | 6.37 | 102.49 | USD | 4.19 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | 4.88 | Jul 31, 2024 | 1.61 | 102.95 | USD | 4.19 |
| CENTURYLINK INC | Communications | 6.75 | Dec 01, 2023 | 3.61 | 109.64 | USD | 4.19 |
| CDW LLC / CDW FINANCE CORP | Technology | 5.00 | Sep 01, 2025 | 1.04 | 104.17 | USD | 4.19 |
| AES CORPORATION (THE) | Electric | 5.13 | Sep 01, 2027 | 3.69 | 106.24 | USD | 4.19 |
| AECOM | Industrial Other | 5.88 | Oct 15, 2024 | 4.15 | 107.67 | USD | 4.17 |
| ALLEGHENY TECHNOLOGIES INC | Basic Industry | 5.95 | Jan 15, 2021 | 0.99 | 102.18 | USD | 4.17 |
| NETFLIX INC | Communications | 4.38 | Nov 15, 2026 | 6.05 | 101.34 | USD | 4.16 |
| KFC HLD/PIZZA HUT/TACO 144A | Consumer Cyclical | 5.00 | Jun 01, 2024 | 0.93 | 103.50 | USD | 4.16 |
| CENTENE CORPORATION | Insurance | 4.75 | Jan 15, 2025 | 2.11 | 102.79 | USD | 4.15 |
| TARGA RESOURCES PARTNERS LP | Energy | 4.25 | Nov 15, 2023 | 1.64 | 100.36 | USD | 4.15 |
| TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 4.63 | Sep 01, 2024 | 3.16 | 102.13 | USD | 4.14 |
| VERISIGN INC | Technology | 4.63 | May 01, 2023 | 0.36 | 101.63 | USD | 4.13 |
| CYRUSONE LP / CYRUSONE FINANCE COR | Reits | 5.00 | Mar 15, 2024 | 0.47 | 103.50 | USD | 4.13 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | 5.25 | Aug 01, 2026 | 5.77 | 106.66 | USD | 4.12 |
| FREEPORT-MCMORAN INC | Basic Industry | 4.55 | Nov 14, 2024 | 4.39 | 102.01 | USD | 4.11 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | 4.75 | Jun 01, 2027 | 3.79 | 104.17 | USD | 4.11 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.50 | Apr 15, 2027 | 6.00 | 108.97 | USD | 4.10 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | 4.63 | Feb 01, 2028 | 4.66 | 103.69 | USD | 4.10 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | 5.88 | Aug 15, 2023 | 3.47 | 106.25 | USD | 4.10 |
| HCA INC | Consumer Non-Cyclical | 5.63 | Sep 01, 2028 | 6.91 | 111.36 | USD | 4.09 |
| HILTON WORLDWIDE FINANCE LLC / HIL | Consumer Cyclical | 4.88 | Apr 01, 2027 | 3.44 | 105.01 | USD | 4.09 |
| SIRIUS XM RADIO INC 144A | Communications | 4.63 | May 15, 2023 | 0.08 | 101.79 | USD | 4.09 |
| L BRANDS INC | Consumer Cyclical | 5.63 | Oct 15, 2023 | 3.55 | 105.65 | USD | 4.09 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.88 | Jun 01, 2026 | 2.25 | 104.55 | USD | 4.09 |
| HILTON WORLDWIDE FINANCE LLC | Consumer Cyclical | 4.63 | Apr 01, 2025 | 1.18 | 102.68 | USD | 4.07 |
| T-MOBILE USA INC | Communications | 4.75 | Feb 01, 2028 | 4.43 | 104.85 | USD | 4.06 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | 4.88 | Jan 15, 2023 | 1.05 | 102.46 | USD | 4.06 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.63 | Jul 15, 2024 | 1.76 | 102.49 | USD | 4.05 |
| SBA COMMUNICATIONS CORP | Communications | 4.88 | Sep 01, 2024 | 0.84 | 103.63 | USD | 4.05 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 4.88 | Nov 01, 2026 | 2.76 | 105.03 | USD | 4.05 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 4.63 | Dec 15, 2027 | 4.40 | 104.18 | USD | 4.02 |
| CDW LLC | Technology | 4.25 | Apr 01, 2028 | 4.88 | 101.63 | USD | 4.02 |
| VERISIGN INC | Technology | 4.75 | Jul 15, 2027 | 3.79 | 104.88 | USD | 4.01 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | 4.50 | Sep 15, 2027 | 6.62 | 103.30 | USD | 4.01 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.63 | Sep 01, 2026 | 5.83 | 103.76 | USD | 4.00 |
| SPRINT COMMUNICATIONS INC | Communications | 6.00 | Nov 15, 2022 | 2.81 | 105.81 | USD | 3.99 |
| SEALED AIR CORPORATION 144A | Capital Goods | 5.50 | Sep 15, 2025 | 4.98 | 107.90 | USD | 3.99 |
| NAVIENT CORP | Finance Companies | 6.50 | Jun 15, 2022 | 2.45 | 106.35 | USD | 3.98 |
| T-MOBILE USA INC | Communications | 4.50 | Feb 01, 2026 | 2.42 | 102.88 | USD | 3.98 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 4.63 | Jul 15, 2023 | 0.80 | 102.26 | USD | 3.97 |
| DCP MIDSTREAM OPERATING LP | Energy | 5.38 | Jul 15, 2025 | 4.83 | 107.18 | USD | 3.97 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 3.80 | Nov 01, 2029 | 8.29 | 98.56 | USD | 3.97 |
| MGM GROWTH PROPERTIES OPERATING PA 144A | Consumer Cyclical | 5.75 | Feb 01, 2027 | 5.92 | 111.27 | USD | 3.96 |
| HANESBRANDS INC 144A | Consumer Cyclical | 4.88 | May 15, 2026 | 5.49 | 105.29 | USD | 3.96 |
| MSCI INC 144A | Technology | 4.75 | Aug 01, 2026 | 2.47 | 104.72 | USD | 3.95 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.50 | May 20, 2025 | 4.66 | 107.78 | USD | 3.94 |
| CROWN AMERICAS LLC | Capital Goods | 4.75 | Feb 01, 2026 | 2.37 | 104.59 | USD | 3.92 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.63 | Nov 15, 2027 | 4.13 | 104.91 | USD | 3.91 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | 4.38 | Oct 15, 2025 | 2.13 | 102.48 | USD | 3.91 |
| MERITAGE HOMES CORP | Consumer Cyclical | 6.00 | Jun 01, 2025 | 4.64 | 110.51 | USD | 3.91 |
| CENTENE CORP | Insurance | 4.75 | May 15, 2022 | 0.75 | 102.08 | USD | 3.90 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.63 | May 20, 2024 | 3.93 | 107.29 | USD | 3.89 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 4.35 | Feb 15, 2028 | 6.93 | 103.24 | USD | 3.89 |
| NETFLIX INC | Communications | 5.88 | Feb 15, 2025 | 4.57 | 109.63 | USD | 3.87 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | 4.25 | Sep 01, 2024 | 1.32 | 101.78 | USD | 3.85 |
| HCA INC | Consumer Non-Cyclical | 5.88 | Feb 15, 2026 | 5.07 | 111.37 | USD | 3.84 |
| HCA INC | Consumer Non-Cyclical | 5.38 | Sep 01, 2026 | 5.56 | 109.25 | USD | 3.84 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.75 | Jun 15, 2025 | 4.70 | 109.75 | USD | 3.83 |
| ADT CORP | Consumer Cyclical | 4.13 | Jun 15, 2023 | 3.39 | 100.99 | USD | 3.83 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | 5.13 | Jun 30, 2027 | 6.16 | 108.68 | USD | 3.82 |
| MURPHY OIL CORP | Energy | 4.20 | Dec 01, 2022 | 2.78 | 101.16 | USD | 3.81 |
| ARCONIC INC | Capital Goods | 5.13 | Oct 01, 2024 | 4.29 | 105.99 | USD | 3.79 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | 3.88 | Oct 15, 2026 | 6.07 | 100.53 | USD | 3.79 |
| ALLY FINANCIAL INC | Banking | 5.75 | Nov 20, 2025 | 5.16 | 110.68 | USD | 3.78 |
| SIRIUS XM RADIO INC 144A | Communications | 4.63 | Jul 15, 2024 | 2.52 | 103.74 | USD | 3.76 |
| AES CORPORATION (THE) | Electric | 4.50 | Mar 15, 2023 | 1.22 | 102.37 | USD | 3.76 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 5.63 | Mar 15, 2023 | 3.15 | 105.99 | USD | 3.75 |
| MURPHY OIL CORPORATION | Energy | 4.00 | Jun 01, 2022 | 2.34 | 100.64 | USD | 3.74 |
| PITNEY BOWES INC | Technology | 4.13 | Oct 01, 2021 | 1.86 | 100.25 | USD | 3.74 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.88 | Mar 15, 2023 | 3.09 | 100.45 | USD | 3.73 |
| PULTE GROUP INC | Consumer Cyclical | 5.50 | Mar 01, 2026 | 5.32 | 110.04 | USD | 3.72 |
| CIT GROUP INC | Banking | 6.13 | Mar 09, 2028 | 6.78 | 117.22 | USD | 3.72 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 4.88 | Mar 15, 2027 | 6.19 | 107.51 | USD | 3.71 |
| NAVIENT CORP MTN | Finance Companies | 7.25 | Jan 25, 2022 | 2.12 | 107.76 | USD | 3.70 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 4.90 | Aug 28, 2028 | 7.19 | 109.20 | USD | 3.68 |
| PULTE GROUP INC | Consumer Cyclical | 5.00 | Jan 15, 2027 | 6.00 | 108.32 | USD | 3.68 |
| CROWN AMERICAS LLC | Capital Goods | 4.25 | Sep 30, 2026 | 5.86 | 103.55 | USD | 3.67 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | 7.00 | Jun 30, 2024 | 3.70 | 114.37 | USD | 3.66 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Finance Companies | 5.25 | Mar 15, 2022 | 1.86 | 103.72 | USD | 3.64 |
| SPRINT CORP | Communications | 7.25 | Sep 15, 2021 | 1.83 | 106.72 | USD | 3.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | 5.00 | Jan 15, 2022 | 2.12 | 103.00 | USD | 3.62 |
| NAVIENT CORP | Finance Companies | 5.88 | Mar 25, 2021 | 1.41 | 103.20 | USD | 3.62 |
| SEALED AIR CORPORATION 144A | Capital Goods | 5.13 | Dec 01, 2024 | 4.35 | 107.00 | USD | 3.62 |
| NAVIENT CORP | Finance Companies | 6.63 | Jul 26, 2021 | 1.70 | 105.21 | USD | 3.61 |
| CDK GLOBAL INC | Technology | 5.00 | Oct 15, 2024 | 4.24 | 106.38 | USD | 3.60 |
| DCP MIDSTREAM OPERATING LP | Energy | 3.88 | Mar 15, 2023 | 3.08 | 100.88 | USD | 3.60 |
| CCO HOLDINGS LLC 144A | Communications | 4.00 | Mar 01, 2023 | 1.62 | 101.31 | USD | 3.59 |
| MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | 4.50 | Sep 01, 2026 | 5.85 | 105.50 | USD | 3.59 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | 5.00 | Jun 01, 2022 | 2.46 | 103.54 | USD | 3.58 |
| QVC INC | Consumer Cyclical | 4.45 | Feb 15, 2025 | 4.65 | 104.27 | USD | 3.57 |
| SPRINT COMMUNICATIONS | Communications | 11.50 | Nov 15, 2021 | 1.86 | 115.96 | USD | 3.56 |
| LENNAR CORPORATION | Consumer Cyclical | 4.75 | Nov 29, 2027 | 6.51 | 108.32 | USD | 3.56 |
| DCP MIDSTREAM LLC 144A | Energy | 4.75 | Sep 30, 2021 | 1.68 | 102.26 | USD | 3.56 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | 5.88 | Mar 31, 2025 | 4.37 | 111.50 | USD | 3.55 |
| HCA INC | Consumer Non-Cyclical | 5.38 | Feb 01, 2025 | 4.66 | 108.83 | USD | 3.54 |
| ARCONIC INC | Capital Goods | 5.40 | Apr 15, 2021 | 1.21 | 102.72 | USD | 3.54 |
| CSC HOLDINGS LLC | Communications | 5.25 | Jun 01, 2024 | 4.11 | 107.28 | USD | 3.54 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 4.63 | Nov 01, 2024 | 2.56 | 105.03 | USD | 3.53 |
| CENTURYLINK INC | Communications | 5.80 | Mar 15, 2022 | 2.29 | 105.28 | USD | 3.52 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | 4.25 | Jan 31, 2023 | 2.92 | 102.25 | USD | 3.52 |
| DISH DBS CORP | Communications | 6.75 | Jun 01, 2021 | 1.54 | 105.15 | USD | 3.51 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.55 | Mar 01, 2022 | 2.15 | 100.12 | USD | 3.50 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 6.13 | May 15, 2022 | 2.38 | 106.47 | USD | 3.50 |
| XEROX CORPORATION | Technology | 4.13 | Mar 15, 2023 | 3.16 | 102.00 | USD | 3.50 |
| SEALED AIR CORPORATION 144A | Capital Goods | 6.50 | Dec 01, 2020 | 0.86 | 103.36 | USD | 3.49 |
| MOLINA HEALTHCARE INC | Insurance | 5.38 | Nov 15, 2022 | 2.63 | 105.53 | USD | 3.48 |
| LENNAR CORPORATION | Consumer Cyclical | 5.88 | Nov 15, 2024 | 4.04 | 111.18 | USD | 3.47 |
| WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 3.90 | Mar 01, 2023 | 3.04 | 101.38 | USD | 3.46 |
| HANESBRANDS INC 144A | Consumer Cyclical | 4.63 | May 15, 2024 | 3.95 | 104.98 | USD | 3.45 |
| VERISIGN INC | Technology | 5.25 | Apr 01, 2025 | 4.66 | 108.93 | USD | 3.45 |
| NETFLIX INC | Communications | 5.75 | Mar 01, 2024 | 3.93 | 109.30 | USD | 3.45 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | 4.25 | Jul 15, 2024 | 4.16 | 103.67 | USD | 3.41 |
| ADT CORP | Consumer Cyclical | 3.50 | Jul 15, 2022 | 2.63 | 100.27 | USD | 3.40 |
| CIT GROUP INC | Banking | 5.25 | Mar 07, 2025 | 4.60 | 109.06 | USD | 3.40 |
| EDGEWELL PERSONAL CARE | Consumer Non-Cyclical | 4.70 | May 24, 2022 | 2.45 | 103.25 | USD | 3.40 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | 4.25 | Sep 15, 2024 | 4.39 | 103.85 | USD | 3.40 |
| QVC INC | Consumer Cyclical | 4.85 | Apr 01, 2024 | 4.07 | 106.03 | USD | 3.39 |
| EMC CORP | Technology | 3.38 | Jun 01, 2023 | 3.29 | 99.97 | USD | 3.38 |
| LENNAR CORPORATION | Consumer Cyclical | 4.75 | May 30, 2025 | 4.78 | 106.99 | USD | 3.38 |
| NAVIENT CORP | Finance Companies | 5.00 | Oct 26, 2020 | 1.01 | 101.66 | USD | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | 4.25 | May 30, 2023 | 3.18 | 102.98 | USD | 3.37 |
| BALL CORPORATION | Capital Goods | 4.88 | Mar 15, 2026 | 5.44 | 108.74 | USD | 3.35 |
| MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | 5.63 | May 01, 2024 | 3.82 | 109.67 | USD | 3.32 |
| L BRANDS INC | Consumer Cyclical | 5.63 | Feb 15, 2022 | 2.21 | 105.18 | USD | 3.32 |
| CDW LLC / CDW FINANCE CORP | Technology | 5.50 | Dec 01, 2024 | 4.13 | 110.25 | USD | 3.32 |
| STARWOOD PROPERTY TRUST INC | Reits | 5.00 | Dec 15, 2021 | 1.84 | 103.53 | USD | 3.31 |
| SBA COMMUNICATIONS CORP | Communications | 4.00 | Oct 01, 2022 | 0.74 | 101.97 | USD | 3.30 |
| WYNDHAM DESTINATIONS INC | Consumer Cyclical | 4.25 | Mar 01, 2022 | 2.08 | 102.18 | USD | 3.30 |
| CIT GROUP INC | Banking | 4.75 | Feb 16, 2024 | 3.78 | 105.86 | USD | 3.30 |
| KB HOME | Consumer Cyclical | 7.00 | Dec 15, 2021 | 1.80 | 107.75 | USD | 3.30 |
| EDGEWELL PERSONAL CARE | Consumer Non-Cyclical | 4.70 | May 19, 2021 | 1.54 | 102.20 | USD | 3.29 |
| SEALED AIR CORPORATION 144A | Capital Goods | 5.25 | Apr 01, 2023 | 3.01 | 106.44 | USD | 3.28 |
| CENTURYLINK INC | Communications | 6.45 | Jun 15, 2021 | 1.59 | 105.19 | USD | 3.26 |
| SIRIUS XM RADIO INC 144A | Communications | 3.88 | Aug 01, 2022 | 1.74 | 101.66 | USD | 3.25 |
| WR GRACE & CO - CONN 144A | Basic Industry | 5.13 | Oct 01, 2021 | 1.90 | 103.57 | USD | 3.25 |
| STARWOOD PROPERTY TRUST INC | Reits | 3.63 | Feb 01, 2021 | 1.09 | 100.49 | USD | 3.24 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 7.75 | Oct 01, 2021 | 1.87 | 108.63 | USD | 3.23 |
| ARCONIC INC | Capital Goods | 5.87 | Feb 23, 2022 | 2.23 | 106.00 | USD | 3.23 |
| BALL CORP | Capital Goods | 5.25 | Jul 01, 2025 | 4.97 | 110.58 | USD | 3.21 |
| CABLEVISION SYSTEMS CORPORATION | Communications | 5.88 | Sep 15, 2022 | 2.72 | 107.42 | USD | 3.21 |
| LENNAR CORPORATION | Consumer Cyclical | 4.50 | Apr 30, 2024 | 3.92 | 105.53 | USD | 3.19 |
| LENNAR CORPORATION | Consumer Cyclical | 4.88 | Dec 15, 2023 | 3.59 | 106.54 | USD | 3.19 |
| CIT GROUP INC | Banking | 5.00 | Aug 01, 2023 | 3.48 | 106.52 | USD | 3.17 |
| ALLY FINANCIAL INC | Banking | 5.13 | Sep 30, 2024 | 4.45 | 109.09 | USD | 3.14 |
| SEALED AIR CORPORATION 144A | Capital Goods | 4.88 | Dec 01, 2022 | 2.70 | 105.16 | USD | 3.14 |
| UNITED CONTINENTAL HOLDINGS INC | Transportation | 4.25 | Oct 01, 2022 | 2.82 | 103.19 | USD | 3.12 |
| SYMANTEC CORP | Technology | 3.95 | Jun 15, 2022 | 2.34 | 102.14 | USD | 3.11 |
| XEROX CORPORATION | Technology | 4.50 | May 15, 2021 | 1.53 | 102.18 | USD | 3.10 |
| QVC INC | Consumer Cyclical | 4.38 | Mar 15, 2023 | 3.20 | 104.16 | USD | 3.09 |
| ALLY FINANCIAL INC | Banking | 4.63 | Mar 30, 2025 | 4.89 | 107.69 | USD | 3.09 |
| ADT CORP | Consumer Cyclical | 6.25 | Oct 15, 2021 | 1.87 | 106.18 | USD | 3.08 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 5.88 | Feb 15, 2022 | 1.99 | 106.33 | USD | 3.07 |
| CIT BANK NA | Banking | 2.97 | Sep 27, 2025 | 4.65 | 100.00 | USD | 3.06 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.00 | Mar 15, 2023 | 3.14 | 109.57 | USD | 3.05 |
| CF INDUSTRIES INC | Basic Industry | 3.45 | Jun 01, 2023 | 3.40 | 101.38 | USD | 3.05 |
| QWEST CORP | Communications | 6.75 | Dec 01, 2021 | 1.99 | 107.64 | USD | 3.05 |
| ASHLAND LLC | Basic Industry | 4.75 | Aug 15, 2022 | 2.46 | 104.61 | USD | 3.05 |
| LENNAR CORPORATION | Consumer Cyclical | 4.75 | Apr 01, 2021 | 1.28 | 102.44 | USD | 3.05 |
| ALLY FINANCIAL INC | Banking | 3.88 | May 21, 2024 | 4.15 | 103.59 | USD | 3.04 |
| HCA INC | Consumer Non-Cyclical | 5.88 | May 01, 2023 | 3.19 | 109.61 | USD | 3.01 |
| ALLY FINANCIAL INC | Banking | 4.63 | May 19, 2022 | 2.44 | 104.03 | USD | 3.01 |
| LENNAR CORPORATION | Consumer Cyclical | 4.13 | Jan 15, 2022 | 1.95 | 102.44 | USD | 3.00 |
| NETFLIX INC | Communications | 5.50 | Feb 15, 2022 | 2.18 | 105.68 | USD | 2.99 |
| QVC INC | Consumer Cyclical | 5.13 | Jul 02, 2022 | 2.55 | 105.58 | USD | 2.99 |
| ANIXTER INC | Industrial Other | 5.13 | Oct 01, 2021 | 1.90 | 104.09 | USD | 2.99 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 4.38 | Apr 15, 2023 | 3.04 | 104.61 | USD | 2.99 |
| CROWN AMERICAS LLC | Capital Goods | 4.50 | Jan 15, 2023 | 3.04 | 104.70 | USD | 2.98 |
| LENNAR CORP | Consumer Cyclical | 4.75 | Nov 15, 2022 | 2.65 | 105.21 | USD | 2.98 |
| ISTAR INC | Reits | 4.63 | Sep 15, 2020 | 0.68 | 101.51 | USD | 2.98 |
| ALLY FINANCIAL INC | Banking | 4.13 | Feb 13, 2022 | 2.24 | 102.60 | USD | 2.97 |
| L BRANDS INC | Consumer Cyclical | 6.63 | Apr 01, 2021 | 1.42 | 105.30 | USD | 2.95 |
| NETFLIX INC | Communications | 5.38 | Feb 01, 2021 | 1.27 | 103.13 | USD | 2.93 |
| CSC HOLDINGS LLC | Communications | 6.75 | Nov 15, 2021 | 1.94 | 107.78 | USD | 2.91 |
| ALLY FINANCIAL INC | Banking | 4.25 | Apr 15, 2021 | 1.45 | 101.98 | USD | 2.91 |
| T-MOBILE USA INC | Communications | 4.00 | Apr 15, 2022 | 2.30 | 102.64 | USD | 2.91 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | 7.63 | Jun 15, 2021 | 1.57 | 107.80 | USD | 2.86 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 4.27 | Aug 28, 2023 | 3.53 | 105.25 | USD | 2.84 |
| HCA INC | Consumer Non-Cyclical | 7.50 | Feb 15, 2022 | 2.18 | 110.57 | USD | 2.83 |
| CIT GROUP INC | Banking | 4.13 | Mar 09, 2021 | 1.31 | 101.82 | USD | 2.81 |
| AES CORPORATION (THE) | Electric | 4.00 | Mar 15, 2021 | 1.40 | 101.67 | USD | 2.81 |
| CIT GROUP INC | Banking | 5.00 | Aug 15, 2022 | 2.67 | 106.00 | USD | 2.80 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.63 | Dec 15, 2021 | 2.03 | 108.07 | USD | 2.79 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.75 | Mar 15, 2022 | 2.25 | 111.61 | USD | 2.79 |
| BALL CORP | Capital Goods | 4.00 | Nov 15, 2023 | 3.75 | 104.79 | USD | 2.76 |
| DELL INC | Technology | 4.63 | Apr 01, 2021 | 1.44 | 102.69 | USD | 2.76 |
| SPRINGLEAF FINANCE CORP | Finance Companies | 8.25 | Dec 15, 2020 | 1.12 | 106.44 | USD | 2.71 |
| PULTE GROUP INC | Consumer Cyclical | 4.25 | Mar 01, 2021 | 1.28 | 102.13 | USD | 2.69 |
| BALL CORP | Capital Goods | 5.00 | Mar 15, 2022 | 2.30 | 105.46 | USD | 2.67 |
| BALL CORPORATION | Capital Goods | 4.38 | Dec 15, 2020 | 1.15 | 102.13 | USD | 2.55 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 3.91 | Aug 27, 2021 | 1.82 | 102.69 | USD | 2.45 |
| HCA HEALTHCARE INC | Consumer Non-Cyclical | 6.25 | Feb 15, 2021 | 1.31 | 105.08 | USD | 2.42 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.94 | - | 0.07 | 1.00 | USD | 2.16 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.94 | - | 0.07 | 1.00 | USD | 2.16 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 0.00 | - | 0.07 | 1.00 | USD | 2.16 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.94 | - | 0.07 | 1.00 | USD | 2.16 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.94 | - | 0.07 | 1.00 | USD | 2.16 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.94 | - | 0.12 | 1.00 | USD | 1.00 |
