JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 1597

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.48%	ECHOSTAR 10.75% 11/29	SATS	2769000
0.40%	MEDLINE 3.875% 04/29	MEDIND	2664000
0.39%	VENTURE GLOBAL 9.5% 02/29	VENLNG	2403000
0.38%	QUIKRETE 6.375% 03/32	QUIKHO	2347000
0.37%	CLOUD SOFTWARE 6.5% 03/29	TIBX	2337000
0.34%	TENET 6.75% 05/31	THC	2091000
0.33%	CCO HOLDINGS 5.375% 06/29	CHTR	2157000
0.28%	CCO HOLDINGS 4.75% 03/30	CHTR	1909000
0.28%	TRANSDIGM 6.375% 05/33	TDG	1738000
0.27%	WARNERMEDIA 4.279% 03/32	WBD	1904000
0.27%	CCO HOLDINGS 7.375% 03/31	CHTR	1682000
0.26%	DIRECTV 5.875% 08/27	DTV	1672000
0.26%	NISSAN MOTOR 4.345% 09/27	NSANY	1698000
0.25%	ALLIED 7.875% 02/31	UNSEAM	1523000
0.25%	1261229 BC LTD 10% 04/32	BHCCN	1528000
0.24%	CARVANA CO 9% 06/31	CVNA	1354556
0.24%	HUB 7.25% 06/30	HBGCN	1441000
0.23%	DISH DBS CORP 5.25% 12/26	DISH	1541000
0.23%	NEPTUNE BIDCO 9.29% 04/29	NLSN	1460000
0.22%	ALTICE FRANCE 6.5% 04/32	SFRFP	1481000
0.22%	1011778 BC ULC / 4% 10/30	BCULC	1507000
0.22%	VENTURE 6.75% 01/36	VEGLPL	1404000
0.22%	BLOCK INC 6.5% 05/32	XYZ	1370000
0.22%	NOVELIS CORP 4.75% 01/30	HNDLIN	1473000
0.22%	ROCKET COS 6.125% 08/30	RKT	1363000
0.22%	TRANSDIGM 6.875% 12/30	TDG	1342000
0.22%	VIRGIN MEDIA 5.5% 05/29	VMED	1425000
0.21%	MAUSER 7.875% 04/30	BWY	1370000
0.21%	PANTHER 7.125% 06/31	TIHLLC	1303000
0.21%	BEACH 10% 07/33	SKX	1233000
0.21%	COREWEAVE INC 9.25% 06/30	CRWV	1394000
0.20%	IQVIA INC 6.25% 06/32	IQV	1238000
0.20%	CLOUD 8.25% 06/32	TIBX	1211000
0.20%	SBA 3.125% 02/29	SBAC	1315000
0.19%	FRONTIER 6.75% 05/29	FYBR	1224000
0.19%	UKG INC 6.875% 02/31	ULTI	1191000
0.19%	JANE STREET 7.125% 04/31	JANEST	1146000
0.19%	VENTURE 8.375% 06/31	VENLNG	1216000
0.19%	CELANESE US 6.879% 07/32	CE	1180000
0.19%	UNIVISION 8% 08/28	UVN	1154000
0.19%	IRON MOUNTAIN 5.25% 07/30	IRM	1205000
0.18%	CIVITAS 8.75% 07/31	CIVI	1132000
0.18%	UNITED 5.25% 01/30	URI	1170000
0.18%	PETSMART LLC / 7.5% 09/32	PETM	1162000
0.18%	SIRIUS XM RADIO 5% 08/27	SIRI	1153000
0.18%	NISSAN MOTOR 4.81% 09/30	NSANY	1224000
0.18%	DISH NETWORK 11.75% 11/27	DISH	1095000
0.18%	CHS/COMMUNI 10.875% 01/32	CYH	1057000
0.18%	LEVEL 3 7% 03/34	LVLT	1106000
0.18%	TENET 4.25% 06/29	THC	1159000
0.18%	WULF COMPUTE 7.75% 10/30	WULF	1099000
0.18%	POST 4.625% 04/30	POST	1168000
0.18%	EMRLD 6.625% 12/30	EMECLI	1086000
0.17%	VISTRA 7.75% 10/31	VST	1054000
0.17%	CHURCHILL 5.75% 04/30	CHDN	1108000
0.17%	WESCO 6.625% 03/32	WCC	1065000
0.17%	LEVEL 3 6.875% 06/33	LVLT	1081000
0.17%	HILTON 3.625% 02/32	HLT	1190000
0.17%	CARNIVAL CORP 5.75% 03/30	CCL	1067000
0.17%	DISH DBS CORP 5.75% 12/28	DISH	1126000
0.17%	WINDSTREAM 8.25% 10/31	WIN	1042000
0.17%	ENTEGRIS INC 4.75% 04/29	ENTG	1085000
0.17%	DAVITA INC 3.75% 02/31	DVA	1174000
0.17%	CCO HOLDINGS 4.25% 02/31	CHTR	1180000
0.17%	CELANESE US 7.05% 11/30	CE	1042000
0.17%	CARNIVAL 5.875% 06/31	CCL	1031000
0.16%	PERFORMANCE 4.25% 08/29	PFGC	1076000
0.16%	FRONTIER 8.75% 05/30	FYBR	1009000
0.16%	TRANSDIGM 6.625% 03/32	TDG	1016000
0.16%	MEDLINE 5.25% 10/29	MEDIND	1048000
0.16%	FAIR ISAAC CORP 4% 06/28	FAIRIC	1064000
0.16%	HILCORP 6.25% 04/32	HILCRP	1108000
0.16%	LIVE NATION 4.75% 10/27	LYV	1041000
0.16%	CCO HOLDINGS 4.5% 06/33	CHTR	1189000
0.16%	ACRISURE LLC 8.25% 02/29	ACRISU	999000
0.16%	CLEAR CHANNEL 7.5% 06/29	CCO	1047000
0.16%	CONNECT FINCO 9% 09/29	ISATLN	974000
0.16%	CHS/COMMUNITY 4.75% 02/31	CYH	1153000
0.16%	ATHENAHEALTH 6.5% 02/30	ATHENA	1046000
0.16%	CLEAR 7.875% 04/30	CCO	976000
0.16%	STANDARD 4.375% 07/30	BMCAUS	1057000
0.16%	NISSAN MOTOR 6.125% 09/30	NSANY	1032000
0.16%	AVANTOR 4.625% 07/28	AVTR	1028000
0.16%	QXO BUILDING 6.75% 04/32	BECN	973000
0.16%	UNITED 6.125% 03/34	URI	971000
0.16%	CRESCENT 7.375% 01/33	CRGYFN	1056000
0.15%	AMERICAN 8.5% 05/29	AAL	951000
0.15%	TRANSDIGM INC 6% 01/33	TDG	963000
0.15%	CAESARS 6.5% 02/32	CZR	965000
0.15%	CCO HOLDINGS 4.5% 08/30	CHTR	1046000
0.15%	BLOCK INC 3.5% 06/31	XYZ	1040000
0.15%	DISCOVERY 3.625% 05/30	WBD	1059000
0.15%	UNIVISION 8.5% 07/31	UVN	943000
0.15%	VOYAGER 9.25% 07/32	EVRI	916000
0.15%	STAPLES INC 10.75% 09/29	SPLS	990000
0.15%	ALLIANT 6.75% 04/28	ALIANT	953000
0.15%	TRANSDIGM 4.875% 05/29	TDG	973000
0.15%	WARNERMEDIA 5.05% 03/42	WBD	1234000
0.15%	SS&C 6.5% 06/32	SSNC	922000
0.15%	DIRECTV 10% 02/31	DTV	960000
0.15%	CONNECT 10.5% 04/31	BSPEED	1005000
0.15%	BATH & BODY 6.75% 07/36	BBWI	967000
0.15%	CCO HOLDINGS 4.25% 01/34	CHTR	1126000
0.15%	VISTRA 4.375% 05/29	VST	961000
0.15%	VENTURE GLOBAL 7.5% 05/33	VEGLPL	886000
0.15%	BOMBARDIER INC 6% 02/28	BBDBCN	938000
0.15%	NRG ENERGY 5.25% 06/29	NRG	942000
0.15%	NCL CORP LTD 6.75% 02/32	NCLH	928000
0.15%	SMYRNA READY 8.875% 11/31	SMYREA	889000
0.15%	NISSAN MOTOR 8.125% 07/35	NSANY	891000
0.15%	ADT SECURITY 4.875% 07/32	ADT	971000
0.15%	UNITED 3.75% 01/32	URI	1004000
0.15%	SERVICE CORP 3.375% 08/30	SCI	1004000
0.15%	WARNERMEDIA 5.141% 03/52	WBD	1286000
0.15%	VIRGIN MEDIA 5% 07/30	VMED	1056000
0.14%	KIOXIA 6.625% 07/33	KIOXIA	893000
0.14%	NCL CORP LTD 7.75% 02/29	NCLH	867000
0.14%	HUB 7.375% 01/32	HBGCN	885000
0.14%	MPT OPERATING 3.5% 03/31	MPW	1259000
0.14%	XPLR 7.25% 01/29	XIFR	897000
0.14%	ALTICE 6.875% 07/32	SFRFP	946000
0.14%	IMOLA MERGER 4.75% 05/29	IM	920000
0.14%	NRG ENERGY INC 6% 01/36	NRG	889000
0.14%	GENMAB 6.25% 12/32	GMABDC	882000
0.14%	VODAFONE GROUP VAR 06/81	VOD	956000
0.14%	CQP HOLDCO LP 5.5% 06/31	BLKCQP	903000
0.14%	ZF NORTH 6.875% 04/32	ZFFNGR	947000
0.14%	ORGANON & CO 4.125% 04/28	OGN	926000
0.14%	BOYD GAMING 4.75% 06/31	BYD	915000
0.14%	ALLIANT 6.5% 10/31	ALIANT	870000
0.14%	RAKUTEN GROUP 9.75% 04/29	RAKUTN	803000
0.14%	PILGRIM'S 4.25% 04/31	PPC	915000
0.14%	ROCKET MORTGAGE 4% 10/33	RKT	961000
0.14%	OPEN TEXT 3.875% 02/28	OTEXCN	908000
0.14%	YUM BRANDS 5.375% 04/32	YUM	876000
0.14%	RAKUTEN 11.25% 02/27	RAKUTN	826000
0.14%	AMERICAN 7.25% 02/28	AAL	864000
0.14%	BUILDERS 6.375% 06/32	BLDR	847000
0.14%	PERMIAN 7% 01/32	PR	841000
0.14%	HERTZ 12.625% 07/29	HTZ	878000
0.14%	TEGNA INC 5% 09/29	TGNA	884000
0.14%	MPT OPERATING 5% 10/27	MPW	902000
0.14%	ALBERTSONS 4.875% 02/30	ACI	877000
0.14%	MGM RESORTS 4.75% 10/28	MGM	871000
0.13%	ONEMAIN 5.375% 11/29	OMF	864000
0.13%	SIRIUS XM 5.5% 07/29	SIRI	859000
0.13%	CLEVELAND-CLI 6.75% 04/30	CLF	840000
0.13%	BOOST NEWCO 7.5% 01/31	WRLDPY	807000
0.13%	ICAHN 5.25% 05/27	IEP	870000
0.13%	INVERSION 6.75% 08/32	SOLEIN	859000
0.13%	JETBLUE 9.875% 09/31	JBLU	856000
0.13%	FTAI AVIATION 7% 05/31	FTAI	808000
0.13%	ONEMAIN 3.5% 01/27	OMF	857000
0.13%	COMSTOCK 5.875% 01/30	CRK	863000
0.13%	NEWELL 6.625% 05/32	NWL	877000
0.13%	NAVIENT CORP 5.625% 08/33	NAVI	929000
0.13%	ARDONAGH 7.75% 02/31	ARDGRP	801000
0.13%	TENNECO INC 8% 11/28	TENINC	836000
0.13%	HILTON 3.75% 05/29	HLT	861000
0.13%	CAESARS 7% 02/30	CZR	804000
0.13%	TELECOM 7.721% 06/38	TITIM	750000
0.13%	DELEK 8.625% 03/29	DKL	791000
0.13%	BELL TELEPHONE VAR 09/55	BCECN	798000
0.13%	CVS HEALTH CORP VAR 03/55	CVS	783000
0.13%	GEN DIGITAL 6.75% 09/27	GEN	812000
0.13%	CARNIVAL 6.125% 02/33	CCL	796000
0.13%	WYNN RESORTS 7.125% 02/31	WYNFIN	757000
0.13%	HESS 5.125% 06/28	HESM	817000
0.13%	HERC HOLDINGS 7.25% 06/33	HRI	770000
0.13%	VENTURE 3.875% 08/29	VENTGL	868000
0.13%	ALLIED 4.625% 06/28	UNSEAM	824000
0.13%	CSC HOLDINGS 5.5% 04/27	CSCHLD	922000
0.13%	MCAFEE CORP 7.375% 02/30	MCFE	909000
0.13%	STANDARD 3.375% 01/31	BMCAUS	881000
0.13%	ALLIANT HOLDINGS 7% 01/31	ALIANT	778000
0.13%	SUNOCO LP 5.875% 03/34	SUN	803000
0.13%	VISTRA 6.875% 04/32	VST	764000
0.13%	SUNOCO LP 4.625% 05/30	SUN	826000
0.12%	AMERICAN 6.375% 10/32	AXL	794000
0.12%	SHIFT4 6.75% 08/32	FOUR	770000
0.12%	GARDA WORLD 8.25% 08/32	GWCN	776000
0.12%	ANTERO 5.75% 01/28	AM	796000
0.12%	GOODYEAR 4.875% 03/27	GT	796000
0.12%	CCO HOLDINGS 4.75% 02/32	CHTR	867000
0.12%	ASBURY 4.625% 11/29	ABG	811000
0.12%	DAVITA INC 4.625% 06/30	DVA	816000
0.12%	PG&E CORP 5.25% 07/30	PCG	798000
0.12%	ECHOSTAR CORP 6.75% 11/30	SATS	775602
0.12%	ALBERTSONS 5.75% 03/34	ACI	781000
0.12%	CENTRAL 7.25% 06/29	CDK	924000
0.12%	LIFEPOINT 8.375% 02/32	RGCARE	728000
0.12%	ION PLATFORM 9% 08/29	IONPLA	778000
0.12%	SUNOCO LP / 4.5% 05/29	SUN	795000
0.12%	SM ENERGY CO 6.5% 07/28	SM	770000
0.12%	1011778 BC 4.375% 01/28	BCULC	784000
0.12%	QNITY 6.25% 08/33	QNTELE	751000
0.12%	VIRGIN MEDIA 4.5% 08/30	VMED	833000
0.12%	WR GRACE 7.375% 03/31	GRA	759000
0.12%	CHS/COMMUNITY 9.75% 01/34	CYH	730000
0.12%	TRANSDIGM 7.125% 12/31	TDG	737000
0.12%	SINCLAIR 8.125% 02/33	SBGI	740000
0.12%	WILLIAMS 7.375% 10/31	WLSC	740000
0.12%	PRIME 9.375% 09/29	PRIHEA	728000
0.12%	GGAM FINANCE LTD 8% 02/27	GGAMFI	753000
0.12%	ENERGY TRANSFER VAR 10/54	ET	752000
0.12%	APLD 9.25% 12/30	APLD	776000
0.12%	ARDAGH METAL 4% 09/29	AMPBEV	812000
0.12%	TRANSDIGM INC 6.75% 08/28	TDG	744000
0.12%	METHANEX 5.125% 10/27	MXCN	754000
0.12%	GRAY MEDIA 10.5% 07/29	GTN	700000
0.12%	ICAHN 9% 06/30	IEP	778000
0.12%	NGL ENERGY 8.375% 02/32	NGL	723000
0.12%	POST HOLDINGS 4.5% 09/31	POST	799000
0.12%	JANE STREET 6.125% 11/32	JANEST	733000
0.12%	IRON MOUNTAIN 4.5% 02/31	IRM	783000
0.12%	CLEARWAY 4.75% 03/28	CWENA	748000
0.12%	WINDSTREAM 7.5% 10/33	UNIT	725000
0.12%	CLARIOS 6.75% 05/28	POWSOL	724000
0.12%	NRG ENERGY 3.875% 02/32	NRG	792000
0.12%	BAUSCH HEALTH 8.5% 01/27	BHCCN	743000
0.12%	PG&E CORP VAR 03/55	PCG	713000
0.11%	CALPINE CORP 3.75% 03/31	CPN	765000
0.11%	CARNIVAL CORP 5.75% 08/32	CCL	715000
0.11%	YUM BRANDS 4.625% 01/32	YUM	745000
0.11%	SIX FLAGS 7.25% 05/31	FUN	750000
0.11%	NRG ENERGY 5.75% 07/29	NRG	722000
0.11%	KINETIK 6.625% 12/28	KNTK	706000
0.11%	TOPBUILD 4.125% 02/32	BLD	761000
0.11%	NOBLE FINANCE II 8% 04/30	NEFINA	692000
0.11%	ROGERS VAR 04/55	RCICN	680000
0.11%	ION PLATFORM 9.5% 05/29	IONPLA	705000
0.11%	ILIAD HOLDING 7% 04/32	ILIADH	697000
0.11%	IHO VERWALTUNGS 8% 11/32	IHOVER	684000
0.11%	COMMERCIAL 4.375% 03/32	CMC	747000
0.11%	CHOBANI LLC 7.625% 07/29	CHBANI	685000
0.11%	WARNERMEDIA 4.054% 03/29	WBD	738000
0.11%	VIKING CRUISES 7% 02/29	VIKCRU	709000
0.11%	GRAPHIC 6.375% 07/32	GPK	699000
0.11%	POST HOLDINGS 6.25% 02/32	POST	694000
0.11%	GOODYEAR TIRE & 5% 07/29	GT	729000
0.11%	STANDARD 4.75% 01/28	BMCAUS	713000
0.11%	PBF HOLDING 7.875% 09/30	PBFENE	710000
0.11%	HILTON GRAND 4.875% 07/31	HGVLLC	761000
0.11%	CLARIVATE 3.875% 07/28	CLVTSC	728000
0.11%	DISH DBS 7.375% 07/28	DISH	749000
0.11%	SNAP INC 6.875% 03/33	SNAP	681000
0.11%	PENNYMAC 7.875% 12/29	PFSI	660000
0.11%	VENTURE 7.75% 05/35	VEGLPL	644000
0.11%	CLOUD SOFTWARE 9% 09/29	TIBX	675000
0.11%	CLEVELAND-CL 7.375% 05/33	CLF	677000
0.11%	SABRE GLBL 11.125% 07/30	SABHLD	806000
0.11%	VISTAJET 6.375% 02/30	VSTJET	720000
0.11%	CSC HOLDINGS 5.375% 02/28	CSCHLD	943000
0.11%	TENET 6.875% 11/31	THC	636000
0.11%	CLYDESDALE 6.625% 04/29	NOVHOL	685000
0.11%	LIGHTNING 7.25% 08/32	LIGPLL	649000
0.11%	RHP HOTEL 4.5% 02/29	RHP	699000
0.11%	TALEN ENERGY 6.5% 02/36	TLN	664000
0.11%	ZF NORTH 6.875% 04/28	ZFFNGR	670000
0.11%	HOWDEN UK 7.25% 02/31	HWDGRP	666000
0.11%	MATADOR 6.875% 04/28	MTDR	667000
0.11%	GRAY MEDIA 5.375% 11/31	GTN	918000
0.11%	WAYFAIR LLC 7.25% 10/29	W	657000
0.11%	MGM RESORTS 6.5% 04/32	MGM	660000
0.11%	JAGUAR LAND 5.875% 01/28	TTMTIN	676000
0.11%	1011778 BC 3.875% 01/28	BCULC	686000
0.10%	ONEMAIN 7.125% 09/32	OMF	647000
0.10%	AMWINS GROUP 6.375% 02/29	AMWINS	649000
0.10%	TRANSOCEAN 8.25% 05/29	RIG	652000
0.10%	ARDAGH GROUP 9.5% 12/30	ARGID	619000
0.10%	SERVICE 5.5% 12/27	SVC	676000
0.10%	TRIVIUM 8.25% 07/30	TRIVIU	628000
0.10%	ROCKIES 6.875% 04/40	ROCKIE	637000
0.10%	GOEASY LTD 7.375% 10/30	GSYCN	693000
0.10%	LIFEPOINT 5.375% 01/29	RGCARE	682000
0.10%	US FOODS INC 4.75% 02/29	USFOOD	667000
0.10%	ARCHES BUYER 6.125% 12/28	ACOM	675000
0.10%	LIGHT & 6.25% 10/33	LNW	655000
0.10%	RYAN 5.875% 08/32	RYASPE	648000
0.10%	BAUSCH + 8.375% 10/28	BLCOCN	631000
0.10%	ALCOA 7.125% 03/31	AA	621000
0.10%	SIRIUS XM RADIO 4% 07/28	SIRI	673000
0.10%	BRIGHTSTAR 5.25% 01/29	BRSL	656000
0.10%	BURFORD 9.25% 07/31	BURLN	629000
0.10%	CHEMOURS 5.75% 11/28	CC	667000
0.10%	BALL CORP 5.5% 09/33	BALL	639000
0.10%	NCR ATLEOS 9.5% 04/29	NCRATL	597000
0.10%	VZ SECURED 5% 01/32	ZIGGO	709000
0.10%	ILIAD HOLDING 7% 10/28	ILIADH	631000
0.10%	GEO GROUP 10.25% 04/31	GEO	584000
0.10%	CALPINE CORP 4.5% 02/28	CPN	640000
0.10%	CAESARS 4.625% 10/29	CZR	670000
0.10%	BAUSCH HEALTH 14% 10/30	BHCCN	628000
0.10%	EUSHI FINANCE VAR 12/54	EMACN	601000
0.10%	ALLISON 5.875% 06/29	ALSN	623000
0.10%	TALEN ENERGY 8.625% 06/30	TLN	595000
0.10%	LADDER 4.25% 02/27	LADR	636000
0.10%	BRAND 10.375% 08/30	BRANDI	640000
0.10%	PARAMOUNT VAR 03/62	PARA	639000
0.10%	SEALED AIR 6.875% 07/33	SEE	597000
0.10%	SEAGATE DATA 4.091% 06/29	STX	648000
0.10%	LEVEL 3 4% 04/31	LVLT	709000
0.10%	COMMSCOPE LLC 8.25% 03/27	COMM	622000
0.10%	ADIENT GLOBAL 7% 04/28	ADNT	608000
0.10%	WAND NEWCO 3 7.625% 01/32	CALCOL	590000
0.10%	ADVANCE AUTO 1.75% 10/27	AAP	658000
0.10%	WHIRLPOOL 4.75% 02/29	WHR	625000
0.10%	GFL 4% 08/28	GFLCN	629000
0.10%	TALLGRASS 6.75% 03/34	TEP	612000
0.10%	HOWARD 5.375% 08/28	HHH	614000
0.10%	CALPINE CORP 5% 02/31	CPN	612000
0.10%	CROWN 5.25% 04/30	CCK	600000
0.10%	GO DADDY 3.5% 03/29	GDDY	640000
0.09%	OWENS-BROCKW 6.625% 05/27	OI	608000
0.09%	BAYTEX ENERGY 8.5% 04/30	BTECN	575000
0.09%	SIRIUS XM 4.125% 07/30	SIRI	640000
0.09%	PARK 4.875% 05/29	PK	624000
0.09%	LITHIA 3.875% 06/29	LAD	626000
0.09%	MCGRAW-HILL 5.75% 08/28	MHED	604000
0.09%	FREEDOM 12.25% 10/30	FREMOR	543000
0.09%	CLARIOS 6.75% 02/30	POWSOL	578000
0.09%	ROCKET COS 7.125% 02/32	RKT	570000
0.09%	MINERAL 8% 11/27	MINAU	586000
0.09%	HERC HOLDINGS 7% 06/30	HRI	564000
0.09%	AVIS BUDGET 8.375% 06/32	CAR	574000
0.09%	UNIVISION 7.375% 06/30	UVN	584000
0.09%	KODIAK GAS 6.75% 10/35	KGS	574000
0.09%	ALBERTSONS 5.875% 02/28	ACI	589000
0.09%	CELANESE US 6.665% 07/27	CE	567000
0.09%	TK ELEVATOR 5.25% 07/27	THYELE	586000
0.09%	DARLING 5.25% 04/27	DAR	586000
0.09%	HILTON DOMESTIC 4% 05/31	HLT	613000
0.09%	COOPER-STAND 5.625% 05/27	CPS	595000
0.09%	VODAFONE GROUP VAR 06/81	VOD	735000
0.09%	ALBERTSONS COS 3.5% 03/29	ACI	609000
0.09%	ARCHROCK 6.25% 04/28	APLP	581000
0.09%	LAMAR MEDIA 3.75% 02/28	LAMR	593000
0.09%	SOMNIGROUP 4% 04/29	SGI	598000
0.09%	ZIGGO BV 4.875% 01/30	ZIGGO	613000
0.09%	RAVEN 6.875% 11/31	RCM	562000
0.09%	GLOBAL 8.75% 09/27	GALCLD	561000
0.09%	COINBASE 3.625% 10/31	COIN	647000
0.09%	CHS/COMMUNITY 5.25% 05/30	CYH	609000
0.09%	MADISON IAQ 5.875% 06/29	MADIAQ	580000
0.09%	TAYLOR 5.125% 08/30	TMHC	571000
0.09%	LCM 8.25% 08/31	MAGLLC	541000
0.09%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	555000
0.09%	ALBION FINANCING 7% 05/30	AGKLN	548000
0.09%	MPH 5.75% 12/30	MLTPLN	649000
0.09%	ENERGY TRANSFER VAR 05/54	ET	528000
0.09%	VENTURE GLOBAL 7% 01/30	VENLNG	583000
0.09%	VOLTAGRID 7.375% 11/30	VOLTAG	561000
0.09%	KENNEDY-WILSO 4.75% 03/29	KW	583000
0.09%	IRON 5.625% 07/32	IRM	567000
0.09%	ROCKET 6.5% 02/29	ROCSOF	573000
0.09%	HARVEST 7.5% 09/28	HARMID	551000
0.09%	NISSAN MOTOR 1.85% 09/26	NSANY	574000
0.09%	NEXSTAR MEDIA 4.75% 11/28	NXST	563000
0.09%	YUM BRANDS 3.625% 03/31	YUM	587000
0.09%	ASCENT 6.625% 10/32	ASCRES	541000
0.09%	GLOBAL 8.25% 01/32	GLP	525000
0.09%	EG GLOBAL 12% 11/28	EGBLFN	505000
0.09%	AECOM CALLABLE 6% 08/33	ACM	537000
0.09%	NORTHERN OIL 7.875% 10/33	NOG	552000
0.09%	EFESTO BIDCO 7.5% 02/32	EBIDCO	538000
0.09%	SUNRISE 4.875% 07/31	SUNN	572000
0.09%	SENSATA 5.875% 09/30	ST	540000
0.09%	ITT HOLDINGS 6.5% 08/29	INTMAT	565000
0.09%	SERVICE 8.875% 06/32	SVC	561000
0.09%	MILLICOM 7.375% 04/32	TIGO	526000
0.08%	HILTON 4.875% 01/30	HLT	545000
0.08%	GROUP 1 4% 08/28	GPI	556000
0.08%	FORTESCUE 5.875% 04/30	FMGAU	529000
0.08%	USA 7.125% 03/29	USAC	524000
0.08%	TELUS CORP VAR 10/55	TCN	523000
0.08%	FERTITTA 6.75% 01/30	FRTITA	579000
0.08%	ALLY FINANCIAL VAR 01/40	ALLY	540000
0.08%	CHART 7.5% 01/30	GTLS	521000
0.08%	STAR PARENT INC 9% 10/30	SYNH	505000
0.08%	MAGNERA CORP 7.25% 11/31	MAGN	561000
0.08%	STENA 7.25% 01/31	STENA	528000
0.08%	AXALTA 4.75% 06/27	AXTA	536000
0.08%	US ACUTE CARE 9.75% 05/29	USACUT	527000
0.08%	ALTICE FINANCING 5% 01/28	ALTICE	810000
0.08%	STARWOOD 3.625% 07/26	STWD	535000
0.08%	BROOKFIELD 6.25% 09/27	BRPCN	529000
0.08%	NRG ENERGY INC 6% 02/33	NRG	517000
0.08%	FREEDOM 9.25% 02/29	FREMOR	503000
0.08%	STARWOOD 4.375% 01/27	STWD	531000
0.08%	VENTURE 4.125% 08/31	VENTGL	582000
0.08%	LBM 6.25% 01/29	USLBMH	586000
0.08%	GENESIS 7.875% 05/32	GEL	509000
0.08%	MOLINA 4.375% 06/28	MOH	539000
0.08%	CREDIT 9.25% 12/28	CACC	500000
0.08%	OUTFRONT 4.25% 01/29	OUT	538000
0.08%	BELRON UK 5.75% 10/29	BELRON	514000
0.08%	MOLINA 3.875% 05/32	MOH	581000
0.08%	INEOS FINANCE 7.5% 04/29	INEGRP	579000
0.08%	PRIMO WATER 6.25% 04/29	PRMWCN	520000
0.08%	CVS HEALTH CORP VAR 12/54	CVS	502000
0.08%	NOVA CHEMICALS 7% 12/31	NCX	487000
0.08%	HILCORP 6.25% 11/28	HILCRP	514000
0.08%	MILLROSE 6.25% 09/32	MRP	513000
0.08%	PACIFICORP VAR 09/55	BRKHEC	509000
0.08%	STONEX GROUP 7.875% 03/31	SNEX	486000
0.08%	ONEMAIN 7.875% 03/30	OMF	487000
0.08%	LIBERTY MUTUAL 4.3% 02/61	LIBMUT	788000
0.08%	OLYMPUS WATER 6.25% 10/29	SOLEIN	530000
0.08%	XEROX CORP 10.25% 10/30	XRX	502000
0.08%	DRESDNER 8.151% 06/31	CMZB	465000
0.08%	VENTURE 6.25% 01/30	VENTGL	510000
0.08%	VAIL RESORTS 6.5% 05/32	MTN	489000
0.08%	VALARIS LTD 8.375% 04/30	VAL	489000
0.08%	ONEMAIN FINANCE 4% 09/30	OMF	542000
0.08%	SEALED AIR 6.125% 02/28	SEE	498000
0.08%	VITAL ENERGY 7.75% 07/29	VTLE	506000
0.08%	BUCKEYE 4.125% 12/27	BPL	511000
0.08%	JAZZ 4.375% 01/29	JAZZ	513000
0.08%	NAVIENT CORP 5% 03/27	NAVI	504000
0.08%	AMENTUM 7.25% 08/32	AMNTEC	478000
0.08%	PRA GROUP 8.875% 01/30	PRAA	485000
0.08%	GRAHAM 5.625% 12/33	GHC	503000
0.08%	ROBLOX CORP 3.875% 05/30	RBLX	521000
0.08%	SCIH SALT 4.875% 05/28	MORTON	499000
0.08%	LUMEN 4.5% 01/29	LUMN	542000
0.08%	ARAMARK SERVICES 5% 02/28	ARMK	497000
0.08%	STAR LEASING 7.625% 02/30	TRAILR	533000
0.08%	ENDO FINANCE 8.5% 04/31	ENDP	477000
0.08%	GENESIS 8.875% 04/30	GEL	470000
0.08%	ACADIA 5.5% 07/28	ACHC	507000
0.08%	OSAIC HOLDINGS 8% 08/33	ADVGRO	479000
0.08%	FOCUS 6.75% 09/31	FOCS	478000
0.08%	HUSKY INJECTION 9% 02/29	HUSKYI	468000
0.08%	COGENT 7% 06/27	CCOI	496000
0.08%	COMMSCOPE 5% 03/27	COMM	491000
0.08%	ARDONAGH 8.875% 02/32	ARDGRP	474000
0.08%	AMERICAN 4% 01/28	ABCSUP	495000
0.08%	UWM HOLDINGS 6.625% 02/30	UWMC	481000
0.08%	COMPASS GROUP 5.25% 04/29	CODI	526007
0.08%	LAMB WESTON 4.375% 01/32	LW	511000
0.08%	MILLICOM 4.5% 04/31	TIGO	525000
0.08%	ANYWHERE REAL 7% 04/30	HOUS	485000
0.08%	WEATHERFORD 6.75% 10/33	WFRD	476000
0.08%	AMERIGAS 5.75% 05/27	APU	485000
0.08%	IRON MOUNTAIN 7% 02/29	IRM	474000
0.08%	PENNYMAC 5.75% 09/31	PFSI	485000
0.08%	ADAPTHEALTH 6.125% 08/28	ADAHEA	483000
0.08%	TENET 6.125% 10/28	THC	484000
0.08%	MOLINA 3.875% 11/30	MOH	526000
0.08%	BAUSCH HEALTH 5% 01/28	BHCCN	534000
0.08%	AES CORP/THE VAR 07/55	AES	495000
0.08%	ROGERS VAR 03/82	RCICN	483000
0.07%	ORGANON & CO 7.875% 05/34	OGN	581000
0.07%	OPAL BIDCO SAS 6.5% 03/32	OPALBD	471000
0.07%	GRAY MEDIA 4.75% 10/30	GTN	626000
0.07%	HILTON 5.875% 03/33	HLT	467000
0.07%	XHR LP 4.875% 06/29	XHR	487000
0.07%	ALGONQUIN POWER VAR 01/82	AQNCN	485000
0.07%	AXON 6.25% 03/33	AXON	460000
0.07%	AVIS BUDGET 5.75% 07/27	CAR	477000
0.07%	ENERGIZER 4.75% 06/28	ENR	483000
0.07%	SCOTTS 4.375% 02/32	SMG	511000
0.07%	SPIRIT 9.75% 11/30	SPR	435000
0.07%	COMMERCIAL 6% 12/35	CMC	467000
0.07%	BALL CORP 2.875% 08/30	BALL	516000
0.07%	NRG ENERGY 3.375% 02/29	NRG	495000
0.07%	BUILDERS 4.25% 02/32	BLDR	498000
0.07%	ALTICE FRANCE 6.5% 10/31	SFRFP	496000
0.07%	IHEARTCOMMU 10.875% 05/30	IHRT	567291
0.07%	ION PLATFORM 7.875% 09/32	IONPLA	494000
0.07%	AETHON UNITED 7.5% 10/29	AETUNI	449000
0.07%	FIRSTCASH 4.625% 09/28	FCFS	473000
0.07%	ATLANTICA 4.125% 06/28	AY	481000
0.07%	HERC 6.625% 06/29	HRI	452000
0.07%	NAVIENT CORP 4.875% 03/28	NAVI	474000
0.07%	TALEN ENERGY 6.25% 02/34	TLN	458000
0.07%	CSC HOLDINGS 4.5% 11/31	CSCHLD	771000
0.07%	ENCOMPASS 4.625% 04/31	EHC	471000
0.07%	ORGANON & CO 6.75% 05/34	OGN	514000
0.07%	STAGWELL 5.625% 08/29	STGW	476000
0.07%	SERVICE CORP 5.75% 10/32	SCI	453000
0.07%	SUNOCO LP / 6% 04/27	SUN	461000
0.07%	TEREX CORP 5% 05/29	TEX	465000
0.07%	BOMBARDIER 7.25% 07/31	BBDBCN	432000
0.07%	CLYDESDALE 6.75% 04/32	NOVHOL	455000
0.07%	VERITIV 10.5% 11/30	VRTV	428000
0.07%	ZAYO GROUP VAR 03/30	ZAYO	495925
0.07%	AMER SPORTS 6.75% 02/31	AS	438000
0.07%	XPLR 4.5% 09/27	XIFR	464000
0.07%	CSC HOLDINGS 6.5% 02/29	CSCHLD	709000
0.07%	FMC CORP VAR 11/55	FMC	550000
0.07%	SONIC 4.875% 11/31	SAH	473000
0.07%	RAND PARENT 8.5% 02/30	AAWW	440000
0.07%	CARVANA CO 9% 06/30	CVNA	433800
0.07%	ENOVA 11.25% 12/28	ENVA	428000
0.07%	VIASAT INC 5.625% 04/27	VSAT	454000
0.07%	CIPHER 7.125% 11/30	CIFR	446000
0.07%	CALIFORNIA 8.25% 06/29	CRC	433000
0.07%	NOVA CHEMICALS 8.5% 11/28	NCX	433000
0.07%	ASTON MARTIN 10% 03/29	ASTONM	491000
0.07%	MATCH GROUP 4.625% 06/28	MTCHII	457000
0.07%	CLOUD 6.625% 08/33	TIBX	457000
0.07%	KB HOME 6.875% 06/27	KBH	443000
0.07%	ENCOMPASS 4.5% 02/28	EHC	452000
0.07%	VIKING 5.875% 10/33	VIKCRU	443000
0.07%	KEHE 9% 02/29	KEHEFO	429000
0.07%	CELANESE US 6.83% 07/29	CE	434000
0.07%	CCO HOLDINGS LLC 5% 02/28	CHTR	452000
0.07%	FRONTIER 6.86% 02/28	FTR	432000
0.07%	SIMMONS 4.625% 03/29	SIMFOO	464000
0.07%	FERTITTA 4.625% 01/29	FRTITA	463000
0.07%	PENNYMAC 4.25% 02/29	PFSI	457000
0.07%	FRONTIER 6% 01/30	FYBR	439000
0.07%	NEXSTAR 5.625% 07/27	NXST	446000
0.07%	JONES 8.5% 03/30	NAVCOR	426000
0.07%	RR DONNELLEY & 9.5% 08/29	RRD	433000
0.07%	MICHAELS COS 5.25% 05/28	MIK	470000
0.07%	ZEGONA 8.625% 07/29	ZEGLN	420000
0.07%	FIESTA 7.875% 03/31	SHEARE	422000
0.07%	PERMIAN 5.875% 07/29	PR	441000
0.07%	NESCO HOLDINGS 5.5% 04/29	NSCO	450000
0.07%	ALPHA 6.75% 10/32	ALPGEN	429000
0.07%	EXCELERATE 8% 05/30	EXCENE	415000
0.07%	ALTAGAS LTD VAR 10/54	ALACN	425000
0.07%	GRIFFON CORP 5.75% 03/28	GFF	440000
0.07%	TALOS PRODUCTION 9% 02/29	TALO	422000
0.07%	VF CORP CALLABLE 6% 10/33	VFC	446000
0.07%	SCRIPPS 3.875% 01/29	SSP	473000
0.07%	PERRIGO 4.9% 06/30	PRGO	457000
0.07%	LCPR SENIOR 6.75% 10/27	LILAPR	646000
0.07%	DELUXE CORP 8% 06/29	DLX	432000
0.07%	CAPSTONE 8% 06/30	CVT	428000
0.07%	TOUCAN FINCO 9.5% 05/30	TOUCAN	448000
0.07%	BUILDERS 5% 03/30	BLDR	440000
0.07%	COHERENT CORP 5% 12/29	COHR	440000
0.07%	DIEBOLD 7.75% 03/30	DBD	411000
0.07%	FORTRESS 7.5% 06/31	PSDO	416000
0.07%	DAVITA INC 6.75% 07/33	DVA	419000
0.07%	MITER BRANDS 6.75% 04/32	MIWIDO	424000
0.07%	ACRISURE LLC / 8.5% 06/29	ACRISU	414000
0.07%	IRON MOUNTAIN 6.25% 01/33	IRM	426000
0.07%	ATLANTICUS 9.75% 09/30	ATLC	446000
0.07%	SIX FLAGS 6.625% 05/32	FUN	430000
0.07%	SIX FLAGS 5.5% 04/27	FUN	434000
0.07%	RANGE 8.25% 01/29	RRC	424000
0.07%	HOLOGIC INC 3.25% 02/29	HOLX	437000
0.07%	CALIFORNIA 6.375% 02/32	AY	432000
0.07%	CINEMARK USA INC 7% 08/32	CNK	415000
0.07%	CACI 6.375% 06/33	CACI	410000
0.07%	HTA GROUP 7.5% 06/29	HLSTWR	413000
0.07%	RADIOLOGY 9.781% 02/30	RADPAR	440666
0.07%	SUBURBAN PROPANE 5% 06/31	SPH	442000
0.07%	GLOBAL AUTO 8.75% 01/32	GLOBAU	444000
0.07%	STATION 6.625% 03/32	RRR	413000
0.07%	FMC CORP 5.65% 05/33	FMC	467000
0.07%	BOMBARDIER INC 7.5% 02/29	BBDBCN	406000
0.07%	DANA INC 5.625% 06/28	DAN	423000
0.07%	AVIENT CORP 7.125% 08/30	AVNT	410000
0.07%	CENTURY 3.875% 08/29	CCS	444000
0.07%	CLEVELAND-CL 4.875% 03/31	CLF	442000
0.07%	BORR IHC 10.375% 11/30	BORRNO	419854
0.07%	ARETEC GROUP 7.5% 04/29	RCAP	416000
0.07%	OLIN CORP 6.625% 04/33	OLN	419000
0.07%	ASHTON WOODS 4.625% 04/30	ASHWOO	438000
0.06%	BAUSCH 4.875% 06/28	BHCCN	461000
0.06%	MATCH GROUP 3.625% 10/31	MTCHII	455000
0.06%	BAUSCH HEALTH 11% 09/28	BHCCN	398000
0.06%	TWILIO INC 3.875% 03/31	TWLO	435000
0.06%	LD HOLDINGS 6.125% 04/28	LNDPT	451000
0.06%	RB GLOBAL 6.75% 03/28	RBACN	405000
0.06%	CLUE OPCO LLC 9.5% 10/31	FWRD	391000
0.06%	RAKUTEN GROUP INC VAR	RAKUTN	403000
0.06%	HUDSON 5.95% 02/28	HPP	421000
0.06%	PIKE CORP 5.5% 09/28	PIKE	412000
0.06%	RESORTS 4.625% 04/31	RWLVCA	500000
0.06%	CLYDESDALE 8.75% 04/30	NOVHOL	411000
0.06%	TERRAFORM POWER 5% 01/28	TERP	412000
0.06%	WHIRLPOOL CORP 5.5% 03/33	WHR	430000
0.06%	EQUIPMENTSHARE.C 8% 03/33	EQMSRM	399000
0.06%	MIDCAP 6.5% 05/28	MIDCAP	416000
0.06%	JANE STREET 6.75% 05/33	JANEST	391000
0.06%	MOHEGAN 11.875% 04/31	MOHEGN	386000
0.06%	RESIDEO 6.5% 07/32	REZI	396000
0.06%	SERVICE 4.375% 02/30	SVC	487000
0.06%	BATH & BODY 7.5% 06/29	BBWI	398000
0.06%	ROCKET 3.875% 03/31	RKT	428000
0.06%	ATI INC 7.25% 08/30	ATI	384000
0.06%	XPO INC 7.125% 02/32	XPO	384000
0.06%	CHARLES RIVER 4% 03/31	CRL	426000
0.06%	FTAI AVIATION 5.5% 05/28	FTAI	403000
0.06%	AMERICAN AXLE 7.75% 10/33	AXL	397000
0.06%	SEAGATE DATA 5.75% 12/34	STX	392000
0.06%	GFL 6.75% 01/31	GFLCN	383000
0.06%	MINERAL 7% 04/31	MINAU	385000
0.06%	AMC NETWORKS 10.25% 01/29	AMCX	382000
0.06%	K HOVNANIAN 8.375% 10/33	HOV	395000
0.06%	PRIME 3.375% 08/27	PRSESE	408000
0.06%	GETTY IMAGES 11.25% 02/30	ABEGET	420000
0.06%	UNITED 4.875% 01/28	URI	399000
0.06%	CONSOLIDATED 12% 02/31	CONSEN	570000
0.06%	UNITI GROUP 4.75% 04/28	UNIT	402000
0.06%	HLF 12.25% 04/29	HLF	369000
0.06%	TENET 5.5% 11/32	THC	391000
0.06%	MOTION FINCO 8.375% 02/32	MERLLN	460000
0.06%	OLYMPUS WATER 4.25% 10/28	SOLEIN	411000
0.06%	SUNOCO LP / 4.5% 04/30	SUN	406000
0.06%	EDGEWELL 4.125% 04/29	EPC	416000
0.06%	NUSTAR LOGISTICS 6% 06/26	NSUS	393000
0.06%	WASTE PRO USA 7% 02/33	WASPRO	378000
0.06%	WYNN LAS 5.25% 05/27	WYNNLV	391000
0.06%	BROOKFIELD 4.5% 04/27	BPYU	399000
0.06%	JEFFERIES 6.625% 10/31	JEFFIN	400000
0.06%	VIKING BAKED 8.625% 11/31	RISBAK	389000
0.06%	CHORD ENERGY 6.75% 03/33	CHRD	380000
0.06%	CLEAN 6.375% 02/31	CLH	381000
0.06%	CLEVELAND-CLIFFS 7% 03/32	CLF	381000
0.06%	HUNTSMAN 2.95% 06/31	HUN	468000
0.06%	SURGERY 7.25% 04/32	SURCEN	379000
0.06%	PRESTIGE 3.75% 04/31	PBH	418000
0.06%	US FOODS INC 4.625% 06/30	USFOOD	395000
0.06%	CSC HOLDINGS 5.75% 01/30	CSCHLD	1073000
0.06%	BORR IHC LTD / 10% 11/28	BORRNO	385853
0.06%	MERCER 5.125% 02/29	MERC	629000
0.06%	MOSS CREEK 8.25% 09/31	MSSCRK	403000
0.06%	TENET 4.625% 06/28	THC	383000
0.06%	BRANDYWINE 3.95% 11/27	BDN	390000
0.06%	AMERITEX 7.625% 08/33	AMEPIP	366000
0.06%	JB POINDEXTER 8.75% 12/31	JBPOIN	365000
0.06%	LONG RIDGE 8.75% 02/32	LONRID	363000
0.06%	DAVITA INC 6.875% 09/32	DVA	366000
0.06%	CERDIA 9.375% 10/31	PLATIN	371000
0.06%	HOWARD 7.375% 07/32	HOWARD	361000
0.06%	SYNCHRONY 7.25% 02/33	SYF	354000
0.06%	MILLROSE 6.375% 08/30	MRP	370000
0.06%	TRANSOCEAN 7.875% 10/32	RIG	361000
0.06%	ITHACA 8.125% 10/29	IAECN	361000
0.06%	CLEVELAND-CL 7.625% 01/34	CLF	361000
0.06%	BELLRING BRANDS 7% 03/30	BRBR	363000
0.06%	LINDBLAD 7% 09/30	LIND	362000
0.06%	RLJ LODGING 4% 09/29	RLJ	395000
0.06%	ALLIED UNIVERSAL 6% 06/29	UNSEAM	380000
0.06%	CORNERSTONE 9.5% 08/29	CNR	451000
0.06%	KEDRION SPA 6.5% 09/29	KEDRIM	380000
0.06%	NABORS 7.625% 11/32	NBR	374000
0.06%	PILGRIM'S 3.5% 03/32	PPC	401000
0.06%	SPIRIT 9.375% 11/29	SPR	353000
0.06%	ANYWHERE REAL 5.25% 04/30	HOUS	395000
0.06%	COMSTOCK 6.75% 03/29	CRK	366000
0.06%	SENSATA 4.375% 02/30	ST	377000
0.06%	FIBERCOP SPA 6% 09/34	FIBCOP	387000
0.06%	CD&R SMOKEY 9.5% 10/29	PETSAF	438000
0.06%	VOC ESCROW LTD 5% 02/28	VIKCRU	367000
0.06%	ARSENAL AIC 8% 10/30	ARNC	345000
0.06%	SUMMIT 8.625% 10/29	SUMMPL	354000
0.06%	PENNYMAC 7.125% 11/30	PFSI	347000
0.06%	RITHM CAPITAL 8% 04/29	RITM	355000
0.06%	MACY'S 6.125% 03/32	M	360000
0.06%	CELANESE US 7.2% 11/33	CE	348000
0.06%	GARRETT 7.75% 05/32	GTX	343000
0.06%	TALLGRASS ENERGY 6% 12/30	TEP	361000
0.06%	WINDSOR 8.5% 06/30	UNVR	343000
0.06%	JPMORGAN U.S. GOVERNMENT	MGMXX	362032
0.06%	BALL CORP 6% 06/29	BALL	352000
0.06%	CSC HOLDINGS 4.125% 12/30	CSCHLD	599000
0.06%	VENTURE 8.125% 06/28	VENLNG	357000
0.06%	SEAWORLD 5.25% 08/29	PRKS	371000
0.06%	CNX 7.375% 01/31	CNX	347000
0.06%	NORTHRIVER 6.75% 07/32	NORMID	353000
0.06%	MAUSER 9.25% 04/30	BWY	368000
0.06%	MURPHY OIL 3.75% 02/31	MUSA	383000
0.06%	LAMB WESTON 4.125% 01/30	LW	370000
0.06%	WATCO COS 7.125% 08/32	WATCOS	341000
0.06%	B&G FOODS INC 5.25% 09/27	BGS	365000
0.06%	CP ATLAS 9.75% 07/30	AMBATH	344000
0.06%	KODIAK GAS 7.25% 02/29	KGS	343000
0.06%	UNITED 5.5% 04/29	UWMLLC	360000
0.06%	FORTESCUE 4.5% 09/27	FMGAU	356000
0.06%	CENTRAL 4.125% 10/30	CENT	370000
0.06%	MAGNOLIA OIL 6.875% 12/32	MGY	344000
0.06%	RHP HOTEL 6.5% 04/32	RHP	342000
0.05%	UNITI GROUP LP / 6% 01/30	UNIT	378000
0.05%	CABLEVISION 5.625% 09/28	CVLGHT	359000
0.05%	FIBERCOP SPA 7.721% 06/38	FIBCOP	350000
0.05%	TRAVEL + LEISURE 6% 04/27	TNL	347000
0.05%	TRANSOCEAN 8.375% 02/28	RIG	339189
0.05%	STAPLES INC 12.75% 01/30	SPLS	441520
0.05%	ENTEGRIS INC 4.375% 04/28	ENTG	352000
0.05%	GOAT HOLDCO 6.75% 02/32	B	338000
0.05%	ALTICE 5.75% 08/29	ALTICE	533000
0.05%	AMNEAL 6.875% 08/32	AMNPHA	328000
0.05%	IQVIA INC 6.5% 05/30	IQV	332000
0.05%	COUGAR JV 8% 05/32	HUDAUT	323000
0.05%	NORDSTROM INC 4.25% 08/31	JWN	374000
0.05%	CALDERYS 11.25% 06/28	CALDER	323000
0.05%	TEAM HEALTH 8.375% 06/28	TMH	340000
0.05%	AMS-OSRAM AG 12.25% 03/29	AMSSW	324000
0.05%	EMRLD 6.75% 07/31	EMECLI	327000
0.05%	LIFEPOINT 11% 10/30	RGCARE	311000
0.05%	SOTERA 7.375% 06/31	STENOR	325000
0.05%	TENET 4.375% 01/30	THC	348000
0.05%	CSC HOLDINGS 4.625% 12/30	CSCHLD	995000
0.05%	NCR VOYIX CORP 5% 10/28	VYX	343000
0.05%	ALUMINA PTY 6.125% 03/30	AA	330000
0.05%	CHART 9.5% 01/31	GTLS	319000
0.05%	WEX INC 6.5% 03/33	WEX	332000
0.05%	BAUSCH HEALTH 5.25% 02/31	BHCCN	503000
0.05%	PATRICK 4.75% 05/29	PATK	343000
0.05%	GRAFTECH 4.625% 12/29	EAF	461000
0.05%	CNX RESOURCES 6% 01/29	CNX	336000
0.05%	ELEMENT 3.875% 09/28	ESI	346000
0.05%	IHEARTCOMMUN 9.125% 05/29	IHRT	362846
0.05%	BUCKEYE 5.85% 11/43	BPL	356000
0.05%	FERRELLGAS 5.875% 04/29	FGP	353000
0.05%	SUPERIOR PLUS 4.5% 03/29	SPBCN	347000
0.05%	LGI HOMES INC 7% 11/32	LGIH	343000
0.05%	DORNOCH DEBT 6.625% 10/29	DEXAXL	383000
0.05%	KOHL'S CORP 5.55% 07/45	KSS	471000
0.05%	MATCH GROUP 5% 12/27	MTCHII	334000
0.05%	PROVIDENT 9.75% 09/29	PROFUN	317000
0.05%	UNITI GROUP LP 6.5% 02/29	UNIT	348000
0.05%	S&S HOLDINGS 8.375% 10/31	SSACTI	347000
0.05%	TGNR 5.5% 10/29	RCKENE	338000
0.05%	CHEMOURS CO/THE 8% 01/33	CC	339000
0.05%	GRIFOLS SA 4.75% 10/28	GRFSM	339000
0.05%	GLOBAL 7.375% 10/32	AIMEGR	315000
0.05%	ELANCO ANIMAL 6.65% 08/28	ELAN	317000
0.05%	ADVANCE AUTO 5.95% 03/28	AAP	323000
0.05%	HILTON GRAND 6.625% 01/32	HGVLLC	323000
0.05%	VERMILION 7.25% 02/33	VETCN	344000
0.05%	KAISER 4.5% 06/31	KALU	341000
0.05%	ADVANCED 5% 09/27	WMS	329000
0.05%	SEAGATE DATA 9.625% 12/32	STX	289000
0.05%	BRITISH VAR 11/81	BRITEL	330000
0.05%	BAUSCH HEALTH 5.25% 01/30	BHCCN	443000
0.05%	AAR ESCROW 6.75% 03/29	AIR	315000
0.05%	APH SOMERSET 7.875% 11/29	AQUARI	325000
0.05%	HESS MIDSTREAM 6.5% 06/29	HESM	314000
0.05%	NEWELL 6.375% 09/27	NWL	323000
0.05%	ONEMAIN 3.875% 09/28	OMF	334000
0.05%	ZAYO GROUP VAR 09/30	ZAYO	376000
0.05%	GCI LLC 4.75% 10/28	GCILLC	333000
0.05%	ONESKY 8.875% 12/29	FLXJET	303000
0.05%	CONSTELLIUM 5.625% 06/28	CSTM	322000
0.05%	CUSHMAN & 6.75% 05/28	CWK	320000
0.05%	UNISYS CORP 10.625% 01/31	UIS	320000
0.05%	TELEFLEX INC 4.625% 11/27	TFX	323000
0.05%	SHEA HOMES LP 4.75% 02/28	SHEAHM	323000
0.05%	NORDSTROM INC 5% 01/44	JWN	424000
0.05%	USI INC/NY 7.5% 01/32	COMINV	307000
0.05%	USA 6.25% 10/33	USAC	316000
0.05%	ENERFLEX LTD 9% 10/27	EFXCN	313000
0.05%	TRANSALTA CORP 6.5% 03/40	TACN	317000
0.05%	TRANSOCEAN 6.8% 03/38	RIG	353000
0.05%	FERRELLGAS LP 9.25% 01/31	FGP	315000
0.05%	CP ATLAS BUYER VAR 01/31	AMBATH	331000
0.05%	MIDWEST 4.875% 05/29	MWGAME	325000
0.05%	LABL INC 8.625% 10/31	LABL	525000
0.05%	SUNOCO LP 4.5% 10/29	SUN	324000
0.05%	CORELOGIC INC 4.5% 05/28	CLGX	325000
0.05%	NEW HOME CO 9.25% 10/29	NWHM	304000
0.05%	SENSATA 3.75% 02/31	ST	337000
0.05%	GAP INC/THE 3.625% 10/29	GAP	332000
0.05%	ODEON FINCO 12.75% 11/27	AMC	305000
0.05%	BOYNE USA INC 4.75% 05/29	BIGSKY	319000
0.05%	BRINK'S CO/THE 6.5% 06/29	BCO	305000
0.05%	LABL INC 9.5% 11/28	LABL	450000
0.05%	WBI OPERATING 6.5% 10/33	WBI	313000
0.05%	CARPENTER 5.625% 03/34	CRS	308000
0.05%	MASTERBRAND INC 7% 07/32	MASBRA	303000
0.05%	GENESEE & 6.25% 04/32	GWR	303000
0.05%	FTAI AVIATION 7% 06/32	FTAI	298000
0.05%	NABORS 8.875% 08/31	NBR	314000
0.05%	IRON MOUNTAIN 5% 07/32	IRM	326000
0.05%	ESAB CORP 6.25% 04/29	ESAB	303000
0.05%	PATTERN ENERGY 4.5% 08/28	PEGI	319000
0.05%	ELASTIC NV 4.125% 07/29	ESTC	322000
0.05%	LCM 4.875% 05/29	MAGLLC	315000
0.05%	WR GRACE 4.875% 06/27	GRA	312000
0.05%	BIG RIVER 6.625% 01/29	BIGBRS	309000
0.05%	NEWELL 6.625% 09/29	NWL	312000
0.05%	UNITED RENTALS 4% 07/30	URI	321000
0.05%	CROWDSTRIKE 3% 02/29	CRWD	322000
0.05%	FREEDOM 7.875% 04/33	FREMOR	299000
0.05%	ONEMAIN 7.125% 11/31	OMF	297000
0.05%	LUMEN 7.6% 09/39	LUMN	318000
0.05%	ELLUCIAN 6.5% 12/29	DAEL	303000
0.05%	LAMAR MEDIA CORP 4% 02/30	LAMR	318000
0.05%	HOWARD 6.625% 01/34	HOWARD	299000
0.05%	PERFORMANCE 6.125% 09/32	PFGC	298000
0.05%	MAVIS TIRE 6.5% 05/29	EOCGRO	309000
0.05%	AXON 6.125% 03/30	AXON	296000
0.05%	MCGRAW-HILL 7.375% 09/31	MHED	293000
0.05%	DISH DBS 5.125% 06/29	DISH	362000
0.05%	NCL CORP LTD 6.25% 03/30	NCLH	302000
0.05%	IRON 4.875% 09/29	IRM	309000
0.05%	SATURN OIL & 9.625% 06/29	SOILCN	301000
0.05%	LADDER 4.75% 06/29	LADR	310000
0.05%	GARDA WORLD 6% 06/29	GWCN	311000
0.05%	SCIENTIFIC 6.625% 03/30	SCGALO	343000
0.05%	GLOBAL AUTO 11.5% 08/29	GLOBAU	291000
0.05%	GAP INC/THE 3.875% 10/31	GAP	327000
0.05%	JEFFERIES 5% 08/28	JEFFIN	317000
0.05%	M/I HOMES INC 4.95% 02/28	MHO	302000
0.05%	TIDEWATER 9.125% 07/30	TDW	281000
0.05%	CLEAN HARBORS 5.75% 10/33	CLH	295000
0.05%	SNF GROUP 3.375% 03/30	SNFF	321000
0.05%	VMED O2 UK 7.75% 04/32	VMED	288000
0.05%	CSC HOLDINGS 11.75% 01/29	CSCHLD	404000
0.05%	PM GENERAL 9.5% 10/28	AMGENE	357000
0.05%	GULFPORT 6.75% 09/29	GPOR	289000
0.05%	CHAMPION 7.875% 07/32	CIACN	282000
0.05%	MURPHY OIL CORP 6% 10/32	MUR	298000
0.05%	MINERAL 9.25% 10/28	MINAU	282000
0.05%	ON 3.875% 09/28	ON	303000
0.05%	HILCORP 7.25% 02/35	HILCRP	310000
0.05%	ROCKET 3.625% 03/29	RKT	306000
0.05%	MIDCONTINENT 8% 08/32	MIDCON	291000
0.05%	NGL ENERGY 8.125% 02/29	NGL	286000
0.05%	BALDWIN 7.125% 05/31	BWIN	285000
0.05%	RADIOLOGY 8.5% 07/32	RADPAR	282000
0.05%	CSC HOLDINGS LLC 5% 11/31	CSCHLD	867000
0.05%	ASCENT 5.875% 06/29	ASCRES	294000
0.05%	CONCENTRA 6.875% 07/32	CONCEN	281000
0.05%	OLYMPUS WATER 7.25% 06/31	SOLEIN	291000
0.05%	MPH 11.5% 12/30	MLTPLN	275000
0.05%	HAH GROUP 9.75% 10/31	HAHGRO	309000
0.05%	WESCO 7.25% 06/28	WCC	289000
0.05%	GFL 4.75% 06/29	GFLCN	294000
0.05%	OWENS & 6.625% 04/30	OMI	461000
0.05%	BLACKSTONE 3.75% 01/27	BXMT	297000
0.05%	COMMSCOPE LLC 9.5% 12/31	COMM	289000
0.05%	INGEVITY 3.875% 11/28	NGVT	302000
0.05%	WYNN RESORTS 5.125% 10/29	WYNFIN	290000
0.05%	CHAMPIONS 8.75% 02/29	CRASHC	293000
0.05%	W&T OFFSHORE 10.75% 02/29	WTI	321000
0.05%	PROG HOLDINGS 6% 11/29	PRG	294000
0.05%	MATTAMY 4.625% 03/30	MATHOM	299000
0.05%	TRIDENT TPI 12.75% 12/28	TEKNI	281000
0.04%	SOUTH BOW VAR 03/55	SOBOCN	271000
0.04%	SK INVICTUS 5% 10/29	PRM	292000
0.04%	HERC HOLDINGS 5.5% 07/27	HRI	288000
0.04%	ENCORE 9.25% 04/29	ECPG	272000
0.04%	SUNOCO LP / 7% 09/28	SUN	278000
0.04%	AZORRA 7.75% 04/30	AZORRA	271000
0.04%	DANAOS CORP 6.875% 10/32	DAC	281000
0.04%	TALLGRASS 5.5% 01/28	TEP	286000
0.04%	LEVEL 3 3.875% 10/30	LVLT	320000
0.04%	HILLENBRAND 6.25% 02/29	HI	277000
0.04%	VIASAT INC 7.5% 05/31	VSAT	299000
0.04%	PENN 4.125% 07/29	PENN	305000
0.04%	MOHEGAN 8.25% 04/30	MOHEGN	271000
0.04%	VALVOLINE 3.625% 06/31	VVV	308000
0.04%	GREAT 8.75% 11/29	GCCN	281000
0.04%	MICHAELS COS 7.875% 05/29	MIK	311000
0.04%	BEACON 7.25% 08/30	BEAMOB	270000
0.04%	ZOOMINFO 3.875% 02/29	ZMINFO	296000
0.04%	BRUNDAGE-BONE 7.5% 02/32	BBCP	277000
0.04%	HUNTSMAN 5.7% 10/34	HUN	310000
0.04%	SCIH SALT 6.625% 05/29	MORTON	280000
0.04%	CRANE NXT CO 4.2% 03/48	CXT	426000
0.04%	SOTHEBY'S 7.375% 10/27	BID	282000
0.04%	SALLY 6.75% 03/32	SBH	267000
0.04%	OUTFRONT 4.625% 03/30	OUT	287000
0.04%	GEN DIGITAL 6.25% 04/33	GEN	271000
0.04%	ALLIANT 7.375% 10/32	ALIANT	269000
0.04%	ARCOSA INC 6.875% 08/32	ACA	264000
0.04%	PHOENIX 9.25% 07/30	PHOAVI	260000
0.04%	CONDUENT 6% 11/29	CNDT	323000
0.04%	CMG MEDIA 8.875% 06/29	CMGMCO	331000
0.04%	COMMSCOPE LLC 4.75% 09/29	COMM	274000
0.04%	OLIN CORP 5.625% 08/29	OLN	273000
0.04%	SHUTTERFLY 8.5% 10/27	SFLY	289000
0.04%	TRANSOCEAN 7.5% 04/31	RIG	282000
0.04%	HANESBRANDS INC 9% 02/31	HBI	260000
0.04%	PLANET 10.5% 12/29	PLNFIN	260000
0.04%	ENQUEST PLC 11.625% 11/27	ENQLN	270000
0.04%	BOMBARDIER 6.75% 06/33	BBDBCN	258000
0.04%	PARADIGM 8.75% 04/32	PDCO	301000
0.04%	SS&C 5.5% 09/27	SSNC	272000
0.04%	ATP TOWER 4.05% 04/26	ATPTOW	277000
0.04%	MACY'S RETAIL 4.5% 12/34	M	300000
0.04%	SILGAN 4.125% 02/28	SLGN	274000
0.04%	ATKORE INC 4.25% 06/31	ATKR	280000
0.04%	FIRST STUDENT 4% 07/29	FRSTST	278000
0.04%	NOVELIS CORP 3.875% 08/31	HNDLIN	295000
0.04%	NFE FINANCING 12% 11/29		918743
0.04%	TRINITY 7.75% 07/28	TRN	258000
0.04%	CROSSCOUNTRY 6.75% 12/32	CROSIN	265000
0.04%	STONEPEAK 7.25% 03/32	ATSG	253000
0.04%	NORDSTROM 4.375% 04/30	JWN	284000
0.04%	HUNT COS INC 5.25% 04/29	HUNTCO	275000
0.04%	SUNOCO LP 6.25% 07/33	SUN	261000
0.04%	ANGI GROUP 3.875% 08/28	ANGI	293000
0.04%	FRONERI LUX 6% 08/32	ICECR	265000
0.04%	INFRABUILD 14.5% 11/28	INFRAB	250000
0.04%	ASGN INC 4.625% 05/28	ASGN	271000
0.04%	CLEVELAND-CLIF 7.5% 09/31	CLF	253000
0.04%	PITNEY BOWES 6.875% 03/27	PBI	265000
0.04%	CVR ENERGY 5.75% 02/28	CVI	269000
0.04%	REWORLD 4.875% 12/29	CVA	279000
0.04%	CHS/COMMUNIT 6.125% 04/30	CYH	317000
0.04%	ADVANCE AUTO 3.5% 03/32	AAP	306000
0.04%	AMSTED 6.375% 03/33	AMSIND	255000
0.04%	WHIRLPOOL CORP 4.5% 06/46	WHR	343000
0.04%	RIVERS 6.625% 02/33	RIVENT	260000
0.04%	UNITED 5.75% 06/27	UWMLLC	263000
0.04%	ADVANTAGE 6.5% 11/28	ADVSAL	313000
0.04%	MARRIOTT 4.75% 01/28	VAC	268000
0.04%	BREAKWATER 9.25% 11/30	BRKWTR	250000
0.04%	CHS/COMMUNIT 6.875% 04/29	CYH	286000
0.04%	FREEDOM 9.125% 05/31	FREMOR	244000
0.04%	TKC HOLDINGS 10.5% 05/29	TKCHOL	254000
0.04%	ALTA EQUIPMENT 9% 06/29	ALTG	294000
0.04%	INSIGHT 6.625% 05/32	NSIT	254000
0.04%	LIGHT & 7.25% 11/29	LNW	253000
0.04%	TTM TECHNOLOGIES 4% 03/29	TTMI	267000
0.04%	BUCKEYE 4.5% 03/28	BPL	261000
0.04%	PERENTI 7.5% 04/29	ASLAU	249000
0.04%	CIMPRESS PLC 7.375% 09/32	CMPR	253000
0.04%	TRANSMONTAIGNE 8.5% 06/30	TLP	253000
0.04%	VF CORP 6.45% 11/37	VFC	273000
0.04%	ALLEGIANT 7.25% 08/27	ALGT	254000
0.04%	RHP HOTEL 7.25% 07/28	RHP	249000
0.04%	FLUOR CORP 4.25% 09/28	FLR	258000
0.04%	HLF 4.875% 06/29	HLF	273000
0.04%	ENERGIZER 4.375% 03/29	ENR	268000
0.04%	TASEKO MINES 8.25% 05/30	TKOCN	241000
0.04%	HEALTHEQUITY 4.5% 10/29	HQY	260000
0.04%	NEOGEN FOOD 8.625% 07/30	NEOG	240000
0.04%	DENTSPLY SIRONA VAR 09/55	XRAY	268000
0.04%	FRONTIER 8.625% 03/31	FYBR	241000
0.04%	DIAMOND 8.5% 10/30	DO	238000
0.04%	JELD-WEN INC 7% 09/32	JELD	362000
0.04%	PHINIA INC 6.625% 10/32	PHIN	244000
0.04%	RFNA LP 7.875% 02/30	RFNALP	250000
0.04%	FIDELIS VAR 06/55	FIHL	235000
0.04%	ACRISURE LLC 4.25% 02/29	ACRISU	260000
0.04%	ARKO CORP 5.125% 11/29	ARKO	301000
0.04%	RITHM CAPITAL 8% 07/30	RITM	247000
0.04%	VENTURE 9.875% 02/32	VENLNG	245000
0.04%	VICTORIA'S 4.625% 07/29	VSCO	260000
0.04%	APTIV SWISS VAR 12/54	APTV	244000
0.04%	BWX 4.125% 06/28	BWXT	255000
0.04%	LFS TOPCO LLC 8.75% 07/30	LENDMK	255000
0.04%	NEW 5.25% 07/28	NEENST	251000
0.04%	DOMTAR CORP 6.75% 10/28	UFS	306000
0.04%	BRISTOW 6.875% 03/28	VTOL	247000
0.04%	UNITED 6.75% 10/28	UNFI	247000
0.04%	PRAIRIE ACQUIROR 9% 08/29	TGE	239000
0.04%	PARK RIVER 8.75% 12/30	PRIMBP	251285
0.04%	RR 10.875% 08/29	RRD	243000
0.04%	KRAKEN OIL & 7.625% 08/29	KRAOIG	247000
0.04%	CIVITAS 5% 10/26	CIVI	247000
0.04%	AMERICAN 5.75% 04/29	AAL	243009
0.04%	CATURUS ENERGY 8.5% 02/30	KTGLLC	238000
0.04%	ARAGVI 11.125% 11/29	ARAGVI	248000
0.04%	ADVANCE AUTO 7.375% 08/33	AAP	240000
0.04%	JEFFERSON 8.25% 05/30	JEFCAP	234000
0.04%	STARWOOD 6% 04/30	STWD	238000
0.04%	ACCO BRANDS 4.25% 03/29	ACCO	267000
0.04%	AHEAD DB 6.625% 05/28	AHEDBB	242000
0.04%	TRANSDIGM INC 6.25% 01/34	TDG	234000
0.04%	UNITED STATES 6.65% 06/37	X	229000
0.04%	SPECIALTY 7.75% 10/29	SBPLLC	244000
0.04%	TEINE ENERGY 6.875% 04/29	TEINEN	242000
0.04%	OPEN TEXT 3.875% 12/29	OTEXCN	254000
0.04%	TRAVEL + 6.625% 07/26	TNL	239000
0.04%	GLOBAL 5.625% 06/29	GOINSO	239000
0.04%	BROADSTREET 5.875% 04/29	BROPAR	240000
0.04%	HERENS HOLDCO 4.75% 05/28	LNZING	273000
0.04%	1011778 BC 6.125% 06/29	BCULC	232000
0.04%	SELECT 6.25% 12/32	SEM	245000
0.04%	TRANSDIGM 4.625% 01/29	TDG	240000
0.04%	RAIN CARBON 12.25% 09/29	RCOLIN	231000
0.04%	ADT SECURITY 4.125% 08/29	ADT	242000
0.04%	CALUMET 9.75% 07/28	CLMT	234000
0.04%	MAXAM PRILL 7.75% 07/30	MXPRLL	230000
0.04%	WOLVERINE WORLD 4% 08/29	WWW	256000
0.04%	SM ENERGY CO 6.625% 01/27	SM	233000
0.04%	EDISON VAR 06/54	EIX	223000
0.04%	FORTREA 7.5% 07/30	FTRE	230000
0.04%	SINCLAIR 9.75% 02/33	SBGI	213000
0.04%	CHARLES RIVER 4.25% 05/28	CRL	235000
0.04%	ALLISON 5.875% 12/33	ALSN	230000
0.04%	CVR PARTNERS 6.125% 06/28	UAN	233000
0.04%	GATES 6.875% 07/29	GTES	223000
0.04%	ZEBRA 6.5% 06/32	ZBRA	223000
0.04%	VICTRA 8.75% 09/29	VICTRA	217000
0.04%	CHAMP 8.375% 12/31	VISANT	217000
0.04%	ROLLER 4.375% 10/29	RBC	234000
0.04%	HOWARD 4.125% 02/29	HHH	238000
0.04%	PHINIA INC 6.75% 04/29	PHIN	223000
0.04%	MARRIOTT 6.5% 10/33	VAC	241000
0.04%	ARDAGH GROUP SA VAR 12/30	ARGID	255000
0.04%	VIRIDIEN 10% 10/30	VIRIFP	218000
0.04%	LSB 6.25% 10/28	LXU	230000
0.04%	GETTY IMAGES 14% 03/28	ABEGET	242000
0.04%	DIVERSIFIED 4.75% 02/28	DHC	238000
0.04%	VFH PARENT LLC 7.5% 06/31	VIRT	217000
0.04%	LIFE TIME INC 6% 11/31	LTH	223000
0.04%	CRESCENT 7.625% 04/32	CRGYFN	232000
0.04%	FORESTAR GROUP 6.5% 03/33	FOR	221000
0.04%	UPBOUND 6.375% 02/29	UPBD	233000
0.04%	FORTESCUE 4.375% 04/31	FMGAU	236000
0.04%	FORVIA SE 8% 06/30	EOFP	212000
0.04%	CORECIVIC INC 8.25% 04/29	CXW	215000
0.04%	AMERIGAS 9.375% 06/28	APU	218000
0.04%	VT TOPCO INC 8.5% 08/30	VERCOR	217000
0.04%	BEAZER HOMES 7.25% 10/29	BZH	220000
0.03%	VELOCITY VEHICLE 8% 06/29	VLCYVG	240000
0.03%	ENCORE CAPITAL 8.5% 05/30	ECPG	210000
0.03%	CABLE ONE INC 4% 11/30	CABO	280000
0.03%	ARTERA 8.5% 02/31	POWBUY	260000
0.03%	FIBERCOP SPA 6.375% 11/33	FIBCOP	227000
0.03%	PARK-OHIO 8.5% 08/30	PKOH	218000
0.03%	BRINK'S 4.625% 10/27	BCO	223000
0.03%	TUTOR 11.875% 04/29	TPC	200000
0.03%	CVR ENERGY INC 8.5% 01/29	CVI	214000
0.03%	COMPASS 6.75% 12/27	CMP	221000
0.03%	XEROX 8.875% 11/29	XRX	608000
0.03%	MOOG INC 4.25% 12/27	MOGA	223000
0.03%	ZIPRECRUITER INC 5% 01/30	ZIP	276000
0.03%	NEWMARK GROUP 7.5% 01/29	NMRK	206000
0.03%	LUNA 1.5 SARL 12% 07/32	URBPIK	211000
0.03%	KINETIK 5.875% 06/30	KNTK	219000
0.03%	SOUTH BOW VAR 03/55	SOBOCN	212000
0.03%	WYNDHAM 4.375% 08/28	WH	223000
0.03%	AMERICAN VAR 12/55	ANGINC	218000
0.03%	WILSONART LLC 11% 08/32	WLSNRT	236000
0.03%	GLOBAL ATLANTIC VAR 03/56	GBLATL	218000
0.03%	GOEASY LTD 6.875% 05/30	GSYCN	230000
0.03%	RAKUTEN GROUP INC VAR	RAKUTN	230000
0.03%	POST HOLDINGS 5.5% 12/29	POST	214000
0.03%	DCLI BIDCO 7.75% 11/29	DIRCHA	217000
0.03%	PHH ESCROW 9.875% 11/29	PHHESC	212000
0.03%	KNIFE RIVER 7.75% 05/31	KNIRIV	207000
0.03%	CIVITAS 9.625% 06/33	CIVI	199000
0.03%	OPTION CARE 4.375% 10/29	OPCH	223000
0.03%	GRAHAM 7.125% 08/28	GRMPAC	217000
0.03%	APOLLO 4.625% 06/29	ARI	223000
0.03%	SUNCOKE 4.875% 06/29	SXC	237000
0.03%	ELDORADO GOLD 6.25% 09/29	ELDCN	215000
0.03%	DISH DBS CORP 7.75% 07/26	DISH	221000
0.03%	ACADIA 5% 04/29	ACHC	226000
0.03%	PENNYMAC 6.875% 02/33	PFSI	207000
0.03%	TREEHOUSE FOODS 4% 09/28	THS	217000
0.03%	ZIFF DAVIS 4.625% 10/30	ZD	225000
0.03%	ANTERO 5.375% 06/29	AM	213000
0.03%	AVIS BUDGET 5.375% 03/29	CAR	220000
0.03%	MIDCAP 5.625% 01/30	MIDCAP	230000
0.03%	STEELCASE 5.125% 01/29	SCS	218000
0.03%	SERVICE CORP 4% 05/31	SCI	223000
0.03%	SCRIPPS 5.375% 01/31	SSP	268000
0.03%	ROCKIES 4.8% 05/30	ROCKIE	217000
0.03%	PTC INC CALLABLE 4% 02/28	PTC	215000
0.03%	CIVITAS 8.375% 07/28	CIVI	205000
0.03%	OUTFRONT MEDIA 5% 08/27	OUT	212000
0.03%	HILTON 5.875% 04/29	HLT	207000
0.03%	INSULET CORP 6.5% 04/33	PODD	203000
0.03%	PERMIAN 9.875% 07/31	PR	196000
0.03%	CSC HOLDINGS 3.375% 02/31	CSCHLD	361000
0.03%	KINGPIN 7.25% 10/32	LUCK	225000
0.03%	WESCO 6.375% 03/33	WCC	201000
0.03%	PENSKE 3.75% 06/29	PAG	217000
0.03%	JANE STREET 4.5% 11/29	JANEST	213000
0.03%	ASHLAND INC 3.375% 09/31	ASH	231000
0.03%	JACOBS 6.75% 02/29	JACENT	217000
0.03%	SNAP INC 6.875% 03/34	SNAP	205000
0.03%	GENMAB 7.25% 12/33	GMABDC	200000
0.03%	ARSENAL AIC 11.5% 10/31	ARNC	190000
0.03%	MPT 4.625% 08/29	MPW	248000
0.03%	BOMBARDIER 7.45% 05/34	BBDBCN	187000
0.03%	BANIJAY 8.125% 05/29	BANIJA	200000
0.03%	COREWEAVE INC 9% 02/31	CRWV	222000
0.03%	VF CORP 2.8% 04/27	VFC	213000
0.03%	TRINET GROUP 7.125% 08/31	TNET	201000
0.03%	NEW GOLD INC 6.875% 04/32	NGDCN	196000
0.03%	BELL TELEPHONE VAR 09/55	BCECN	198000
0.03%	DYCOM 4.5% 04/29	DY	211000
0.03%	THOR INDUSTRIES 4% 10/29	THO	217000
0.03%	EMPIRE 9.75% 05/29	EMPRCC	204000
0.03%	TKC HOLDINGS 6.875% 05/28	TKCHOL	205000
0.03%	EMBECTA CORP 5% 02/30	EMBC	217000
0.03%	GREYSTAR REAL 7.75% 09/30	GRSTAR	195000
0.03%	PAGAYA US 8.875% 08/30	PGY	233000
0.03%	GENTING NEW 7.25% 10/29	RWNYNY	200000
0.03%	HELIX ENERGY 9.75% 03/29	HLX	196000
0.03%	KENNEDY-WILSON 5% 03/31	KW	218000
0.03%	ADAPTHEALTH 5.125% 03/30	ADAHEA	212000
0.03%	CARS.COM INC 6.375% 11/28	CARS	205000
0.03%	ENVIRI CORP 5.75% 07/27	NVRI	204000
0.03%	AES CORP/THE VAR 01/55	AES	200000
0.03%	CARRIAGE 4.25% 05/29	CSV	212000
0.03%	CROCS INC 4.25% 03/29	CROX	211000
0.03%	MATTAMY GROUP 5.25% 12/27	MATHOM	203000
0.03%	MURPHY OIL 4.75% 09/29	MUSA	205000
0.03%	COINBASE 3.375% 10/28	COIN	214000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	194000
0.03%	ZIGGO BOND 5.125% 02/30	ZIGGO	227000
0.03%	WEEKLEY 4.875% 09/28	WEEKHM	206000
0.03%	NEWELL BRANDS 7.5% 04/46	NWL	246000
0.03%	LEVI STRAUSS & 3.5% 03/31	LEVI	217000
0.03%	MATIV HOLDINGS 8% 10/29	MATV	200000
0.03%	EMBARQ LLC 7.995% 06/36	EMBARQ	490000
0.03%	TRI POINTE 5.7% 06/28	TPH	198000
0.03%	PBF HOLDING CO 6% 02/28	PBFENE	202000
0.03%	ONEMAIN 6.625% 05/29	OMF	194000
0.03%	WEATHERFORD 8.625% 04/30	WFRD	196000
0.03%	WALKER & 6.625% 04/33	WD	196000
0.03%	ROCKET COS INC 6.5% 08/29	RKT	193000
0.03%	BURFORD 6.875% 04/30	BURLN	203000
0.03%	PERRIGO 4.9% 12/44	PRGO	251000
0.03%	ADTALEM GLOBAL 5.5% 03/28	ATGE	199000
0.03%	JONES 6.875% 10/33	NAVCOR	201000
0.03%	BRINKER 8.25% 07/30	EAT	186000
0.03%	ATI INC 4.875% 10/29	ATI	198000
0.03%	ENPRO INC 6.125% 06/33	NPO	192000
0.03%	AMC NETWORKS 10.5% 07/32	AMCX	183000
0.03%	BEAZER HOMES 5.875% 10/27	BZH	195000
0.03%	B&G FOODS INC 8% 09/28	BGS	198000
0.03%	STONEBRIAR 8.125% 12/30	STONEB	191000
0.03%	GOLAR LNG LTD 7.5% 10/30	GLNG	200000
0.03%	CENTURY 6.625% 09/33	CCS	192000
0.03%	TALLGRASS ENERGY 6% 09/31	TEP	195000
0.03%	PBF HOLDING 9.875% 03/30	PBFENE	183000
0.03%	DIVERSIFIED 4.375% 03/31	DHC	218000
0.03%	ARDAGH METAL 3.25% 09/28	AMPBEV	200000
0.03%	REAL HERO 6.25% 02/29	TRUK	431000
0.03%	BRANDYWINE 8.3% 03/28	BDN	182000
0.03%	WABASH 4.5% 10/28	WNC	207000
0.03%	TURNING 7.625% 03/32	TPB	180000
0.03%	VIKING 9.125% 07/31	VIKCRU	178000
0.03%	PREMIER 5.625% 09/29	BALY	319000
0.03%	DYE & DURHAM 8.625% 04/29	DNDCN	203000
0.03%	KONTOOR 4.125% 11/29	KTB	199000
0.03%	CLEAR CHANNEL 7.5% 03/33	CCO	179000
0.03%	MUELLER WATER 4% 06/29	MWA	195000
0.03%	ASBURY 5% 02/32	ABG	195000
0.03%	WILDFIRE 7.5% 10/29	WILDFI	186000
0.03%	WHIRLPOOL CORP 2.4% 05/31	WHR	225000
0.03%	MARRIOTT 4.5% 06/29	VAC	198000
0.03%	STATION 4.5% 02/28	RRR	190000
0.03%	INNOPHOS 11.5% 06/29	IPHS	200000
0.03%	SABRE GLBL 8.625% 06/27	SABHLD	184000
0.03%	FULL HOUSE 8.25% 02/28	FLL	217000
0.03%	PARK 7% 02/30	PK	183000
0.03%	ICAHN 9.75% 01/29	IEP	186000
0.03%	HUDSON 4.65% 04/29	HPP	203000
0.03%	SOTHEBY'S/BI 5.875% 06/29	BID	203000
0.03%	MOBIUS MERGER 9% 06/30	MGI	272000
0.03%	HUDBAY 6.125% 04/29	HBMCN	184000
0.03%	GFL 4.375% 08/29	GFLCN	189000
0.03%	TRUENOORD 8.75% 03/30	TNOORD	176000
0.03%	AVIENT CORP 6.25% 11/31	AVNT	181000
0.03%	DELEK 7.125% 06/28	DKL	185000
0.03%	OPEN TEXT 4.125% 12/31	OTEXCN	199000
0.03%	QVC INC 5.45% 08/34	QVCN	449000
0.03%	STATION 4.625% 12/31	RRR	194000
0.03%	SESI LLC 7.875% 09/30	SPN	184000
0.03%	MATADOR 6.5% 04/32	MTDR	180000
0.03%	CORONADO 9.25% 10/29	CRNAU	194000
0.03%	TERRAFORM 4.75% 01/30	TERP	190000
0.03%	US FOODS INC 7.25% 01/32	USFOOD	173000
0.03%	ZF NORTH 7.5% 03/31	ZFFNGR	184000
0.03%	CALIFORNIA 7% 01/34	CRC	181000
0.03%	ALLIANCE 8.625% 06/29	ARLP	172000
0.03%	SUNOCO LP 7% 05/29	SUN	174000
0.03%	NEPTUNE 10.375% 05/31	NLSN	178000
0.03%	XPLR 8.625% 03/33	XIFR	172000
0.03%	API GROUP DE 4.75% 10/29	APG	183000
0.03%	JW ALUMINUM 10.25% 04/30	JWACCC	175000
0.03%	PRECISION 6.875% 01/29	PDCN	178000
0.03%	ICAHN 10% 11/29	IEP	177000
0.03%	ADAMS HOMES 9.25% 10/28	AHOMES	173000
0.03%	MERLIN 7.375% 02/31	MERLLN	210000
0.03%	ACADEMY LTD 6% 11/27	ACALTD	178000
0.03%	RINGCENTRAL 8.5% 08/30	RNG	167000
0.03%	SCIENCE 4.875% 04/28	SAIC	178000
0.03%	MADISON IAQ 4.125% 06/28	MADIAQ	181000
0.03%	C&S GROUP 5% 12/28	CSWHOL	191000
0.03%	ARCOSA INC 4.375% 04/29	ACA	181000
0.03%	TITAN 7% 04/28	TWI	176000
0.03%	LBM 9.5% 06/31	USLBMH	171000
0.03%	PEBBLEBROOK 6.375% 10/29	PEB	173000
0.03%	TGS ASA 8.5% 01/30	TGSNO	169000
0.03%	ADIENT GLOBAL 8.25% 04/31	ADNT	168000
0.03%	BUCKEYE 3.95% 12/26	BPL	178000
0.03%	CENTURY 6.875% 08/32	CENX	173000
0.03%	AMN HEALTHCARE 4% 04/29	AMN	185000
0.03%	OWENS-BROCKW 7.375% 06/32	OI	176000
0.03%	VM 5.5% 04/29	VRRM	176000
0.03%	RESORTS 4.625% 04/29	RWLVCA	200000
0.03%	STONEMOR INC 8.5% 05/29	STON	180000
0.03%	INEOS 9.625% 03/29	STYRO	200000
0.03%	CROWN 5.875% 06/33	CCK	170000
0.03%	KRONOS 10.75% 06/32	KIKCN	382000
0.03%	TRINET GROUP 3.5% 03/29	TNET	185000
0.03%	PEDIATRIX 5.375% 02/30	MD	173000
0.03%	HB FULLER CO 4.25% 10/28	FUL	178000
0.03%	OXFORD 6.375% 02/27	OXDFLL	173000
0.03%	DOTDASH 7.625% 06/32	DOTMER	190000
0.03%	ALLISON 4.75% 10/27	ALSN	173000
0.03%	NOVA 5.25% 06/27	NCX	172000
0.03%	KORN FERRY 4.625% 12/27	KFY	173000
0.03%	KEN GARFF 4.875% 09/28	KENGAR	173000
0.03%	WARNERMEDIA 3.755% 03/27	WBD	175000
0.03%	HIGHTOWER 9.125% 01/30	HIGTOW	163000
0.03%	NEWELL 7.375% 04/36	NWL	184000
0.03%	EMERGENT 3.875% 08/28	EBS	192000
0.03%	WILTON RE LTD VAR 12/49	WILTON	173000
0.03%	BOISE 4.875% 07/30	BCC	173000
0.03%	VIRTUSA CORP 7.125% 12/28	VRTU	177000
0.03%	BALL CORP 3.125% 09/31	BALL	185000
0.03%	GOTO GROUP INC 5.5% 05/28	LOGM	474000
0.03%	TRIMAS CORP 4.125% 04/29	TRS	174000
0.03%	ASHTON WOODS 6.875% 08/33	ASHWOO	169000
0.03%	AMYNTA AGENCY 7.5% 07/33	AMYNTA	166000
0.03%	RADIATE 6.25% 09/29	RADIAT	228070
0.03%	MATADOR 6.25% 04/33	MTDR	167000
0.03%	ALBERTSONS COS 6.5% 02/28	ACI	165000
0.03%	FREEDOM 8.375% 04/32	FREMOR	159000
0.03%	SYNAPTICS INC 4% 06/29	SYNA	173000
0.03%	PROSPECT 3.364% 11/26	PSEC	172000
0.03%	VITAL ENERGY 9.75% 10/30	VTLE	159000
0.03%	ANTERO 5.75% 10/33	AM	165000
0.03%	PERMIAN 8% 04/27	PR	163000
0.03%	MAJORDRIVE 6.375% 06/29	CLUCAR	239000
0.03%	VIAVI 3.75% 10/29	VIAV	174000
0.03%	GGAM FINANCE 6.875% 04/29	GGAMFI	159000
0.03%	BCPE FLAVOR 9.5% 07/32	SIZPLT	168000
0.03%	PARK 5.875% 10/28	PK	164000
0.03%	CIENA CORP 4% 01/30	CIEN	170000
0.03%	AHP HEALTH 5.75% 07/29	ARDT	166000
0.03%	JEFFERSON 9.5% 02/29	JEFCAP	155000
0.03%	ATS CORP 4.125% 12/28	ATSCN	168000
0.03%	SOLSTICE 5.625% 09/33	SOLADV	162000
0.03%	VAREX 7.875% 10/27	VREX	160000
0.03%	CHEMOURS 5.375% 05/27	CC	163000
0.03%	AMC NETWORKS 4.25% 02/29	AMCX	185000
0.03%	SAKS GLOBAL 11% 12/29	SAGLEN	469000
0.03%	CALPINE CORP 5.125% 03/28	CPN	161000
0.03%	ACRISURE LLC / 7.5% 11/30	ACRISU	155000
0.02%	BRINK'S 6.75% 06/32	BCO	154000
0.02%	NUFARM AUSTRALIA 5% 01/30	NUFAU	178000
0.02%	SCOTTS 4% 04/31	SMG	170000
0.02%	ALBERTSONS 6.25% 03/33	ACI	154000
0.02%	TALLGRASS 7.375% 02/29	TEP	153000
0.02%	FORESTAR GROUP 5% 03/28	FOR	159000
0.02%	AXALTA 7.25% 02/31	AXTA	150000
0.02%	ALTICE FRANCE 10% 01/33	SFRFP	166000
0.02%	CINEMARK USA 5.25% 07/28	CNK	159000
0.02%	BLUELINX 6% 11/29	BXC	162000
0.02%	TRAVEL + 6.125% 09/33	TNL	155000
0.02%	XPO CNW INC 6.7% 05/34	CNW	149000
0.02%	UNITI GROUP 8.625% 06/32	UNIT	162000
0.02%	CNX MIDSTREAM 4.75% 04/30	CNXMPF	163000
0.02%	POPULAR INC 7.25% 03/28	BPOP	150000
0.02%	RADIATE 9.25% 03/30	RADIAT	315864
0.02%	RXO INC 7.5% 11/27	RXO	153000
0.02%	OPEN TEXT 4.125% 02/30	OTEXCN	163000
0.02%	PAPA JOHN'S 3.875% 09/29	PZZA	163000
0.02%	HESS MIDSTREAM 5.5% 10/30	HESM	153000
0.02%	ALTICE 9.625% 07/27	ALTICE	210000
0.02%	KOHL'S CORP 10% 06/30	KSS	139000
0.02%	STAR HOLDING 8.75% 08/31	SLCA	152000
0.02%	TMS 6.25% 04/29	TMS	157000
0.02%	ARMOR HOLDCO 8.5% 11/29	EQNLN	152000
0.02%	CIVITAS 8.625% 11/30	CIVI	144000
0.02%	ADVANCE AUTO 3.9% 04/30	AAP	165000
0.02%	CONSENSUS 6.5% 10/28	CCSI	151000
0.02%	SPEEDWAY 4.875% 11/27	TRK	152000
0.02%	LITHIA MOTORS 5.5% 10/30	LAD	150000
0.02%	TAYLOR 5.75% 11/32	TMHC	146000
0.02%	LITHIA 4.375% 01/31	LAD	156000
0.02%	COMMSCOPE 7.125% 07/28	COMM	149000
0.02%	LCPR SENIOR 5.125% 07/29	LILAPR	235000
0.02%	ALLIED 6.875% 06/30	UNSEAM	144000
0.02%	BLACKROCK TCP 6.95% 05/29	TCPC	146000
0.02%	WHIRLPOOL 5.75% 03/34	WHR	154000
0.02%	CENTRAL 4.125% 04/31	CENT	156000
0.02%	ARETEC GROUP 10% 08/30	RCAP	136000
0.02%	ZF NORTH 6.75% 04/30	ZFFNGR	152000
0.02%	INGLES MARKETS 4% 06/31	IMKTA	156000
0.02%	HOLOGIC INC 4.625% 02/28	HOLX	147000
0.02%	NCR VOYIX 5.125% 04/29	VYX	148000
0.02%	ENERSYS 6.625% 01/32	ENS	141000
0.02%	CAMELOT 8.75% 08/28	CNR	172000
0.02%	CUSHMAN & 8.875% 09/31	CWK	136000
0.02%	WESCO 6.375% 03/29	WCC	141000
0.02%	MINERALS 5% 07/28	MTX	146000
0.02%	WHIRLPOOL CORP 4.6% 05/50	WHR	187000
0.02%	PAYSAFE FINANCE 4% 06/29	PSFE	157000
0.02%	TRONOX INC 9.125% 09/30	TROX	150000
0.02%	DIVERSIFIED 7.25% 10/30	DHC	140000
0.02%	VORNADO REALTY 3.4% 06/31	VNO	156000
0.02%	HUB 5.625% 12/29	HBGCN	141000
0.02%	PRA GROUP INC 5% 10/29	PRAA	152000
0.02%	COBRA 6.375% 11/29	EXETFI	162000
0.02%	HIGHTOWER 6.75% 04/29	HIGTOW	141000
0.02%	VERSANT MEDIA 7.25% 01/31	VSNT	137000
0.02%	FORTESCUE 6.125% 04/32	FMGAU	135000
0.02%	AG ISSUER LLC 6.25% 03/28	ADVGRO	139000
0.02%	PIKE CORP 8.625% 01/31	PIKE	132000
0.02%	SPIRIT 4.6% 06/28	SPR	138000
0.02%	AVIS BUDGET 4.75% 04/28	CAR	142000
0.02%	ALLEN MEDIA 10.5% 02/28	ALNMED	314000
0.02%	TEREX CORP 6.25% 10/32	TEX	135000
0.02%	SERVICE 4.95% 02/27	HPT	138000
0.02%	NCL CORP LTD 5.875% 01/31	NCLH	139000
0.02%	MATTHEWS 8.625% 10/27	MATW	133000
0.02%	TELUS CORP VAR 10/55	TCN	134000
0.02%	EDGEWELL 5.5% 06/28	EPC	137000
0.02%	GREAT LAKES 5.25% 06/29	GLDD	141000
0.02%	OCEANEERING 6% 02/28	OII	134000
0.02%	EZCORP INC 7.375% 04/32	EZPW	130000
0.02%	ALGOMA STEEL 9.125% 04/29	ALGSTE	168000
0.02%	BATH & BODY 6.875% 11/35	BBWI	134000
0.02%	LADDER CAPITAL 7% 07/31	LADR	127000
0.02%	GRAPHIC 3.5% 03/28	GPK	139000
0.02%	LIFEPOINT 10% 06/32	RGCARE	126000
0.02%	VENTURE 3.875% 11/33	VENTGL	155000
0.02%	SERVICE 4.95% 10/29	SVC	156000
0.02%	SEALED AIR 6.5% 07/32	SEE	128000
0.02%	LEEWARD 4.25% 07/29	LEEREN	140000
0.02%	TOLEDO 5.325% 11/28	TOLHOS	130000
0.02%	ONTARIO GAMING 8% 08/30	ONGAME	136000
0.02%	AMSTED 4.625% 05/30	AMSIND	133000
0.02%	BUCKEYE 6.875% 07/29	BPL	126000
0.02%	MANITOWOC CO 9.25% 10/31	MTW	122000
0.02%	PITNEY BOWES 7.25% 03/29	PBI	129000
0.02%	CHS/COMMUNITY 6% 01/29	CYH	129000
0.02%	CHURCHILL 5.5% 04/27	CHDN	129000
0.02%	SABRE 11.125% 06/29	SABHLD	125000
0.02%	DANA INC 5.375% 11/27	DAN	128000
0.02%	STL HOLDING 8.75% 02/29	DSLDHM	121000
0.02%	EUSHI FINANCE VAR 04/56	EMACN	127000
0.02%	QUIKRETE 6.75% 03/33	QUIKHO	122000
0.02%	HECLA MINING 7.25% 02/28	HL	126000
0.02%	CHC GROUP 11.75% 09/30	CHHCF	131000
0.02%	HILCORP ENERGY I 6% 04/30	HILCRP	130000
0.02%	PERRIGO 6.125% 09/32	PRGO	128000
0.02%	BROOKFIELD 4.875% 02/30	BRPCN	134000
0.02%	TRONOX INC 4.625% 03/29	TROX	191000
0.02%	ALLIANT 4.25% 10/27	ALIANT	126000
0.02%	GENESIS 8.25% 01/29	GEL	119000
0.02%	CRESCENT 8.375% 01/34	CRGYFN	125000
0.02%	BUILDERS 6.375% 03/34	BLDR	120000
0.02%	DANAOS CORP 8.5% 03/28	DAC	123000
0.02%	CROCS INC 4.125% 08/31	CROX	134000
0.02%	ALPHA 6.25% 01/34	ALPGEN	122000
0.02%	CPI CG INC 10% 07/29	CPICAR	115000
0.02%	GENESIS ENERGY 8% 05/33	GEL	117000
0.02%	BLOCK 4.875% 03/28	BLOCKC	130000
0.02%	PILGRIM'S 6.875% 05/34	PPC	109000
0.02%	METHANEX CORP 5.65% 12/44	MXCN	138000
0.02%	HUDSON 3.95% 11/27	HPP	127000
0.02%	ARCHROCK 6.625% 09/32	APLP	117000
0.02%	TALOS 9.375% 02/31	TALO	113000
0.02%	AFFINITY 6.875% 12/27	AFFGAM	238000
0.02%	CALUMET 8.125% 01/27	CLMT	118000
0.02%	CLARIVATE 4.875% 07/29	CLVTSC	125000
0.02%	COGENT 6.5% 07/32	CCOI	130000
0.02%	ENERSYS 4.375% 12/27	ENS	118000
0.02%	DEALER TIRE LLC 8% 02/28	DEATIR	117000
0.02%	1011778 BC ULC 3.5% 02/29	BCULC	121000
0.02%	HARROW INC 8.625% 09/30	HROW	112000
0.02%	STARWOOD 6.5% 07/30	STWD	112000
0.02%	COBRA 12.25% 11/29	EXETFI	116000
0.02%	BLOOMIN' 5.125% 04/29	BLMN	130000
0.02%	ADVANCE AUTO 7% 08/30	AAP	113000
0.02%	SAFEWAY INC 7.25% 02/31	SWY	106000
0.02%	FTAI 7.875% 12/30	FTAI	108000
0.02%	BRIGHTLINE EAST 11% 01/30	BRIEAS	332000
0.02%	RHP HOTEL 4.75% 10/27	RHP	114000
0.02%	KRONOS 8.25% 06/31	KIKCN	166000
0.02%	DPL LLC/OHIO 4.35% 04/29	AES	116000
0.02%	LAMAR MEDIA 3.625% 01/31	LAMR	120000
0.02%	LITHIA 4.625% 12/27	LAD	113000
0.02%	LIVE NATION 3.75% 01/28	LYV	114000
0.02%	GENESIS 7.75% 02/28	GEL	111000
0.02%	CLEARWATER 4.75% 08/28	CLW	119000
0.02%	FIRSTCASH 5.625% 01/30	FCFS	110000
0.02%	WR GRACE 5.625% 08/29	GRA	117000
0.02%	BRANDYWINE 4.55% 10/29	BDN	115000
0.02%	CAESARS 6% 10/32	CZR	114000
0.02%	NEWELL BRANDS 8.5% 06/28	NWL	105000
0.02%	DREAM FINDERS 8.25% 08/28	DFH	106000
0.02%	MATCH GROUP 5.625% 02/29	MTCHII	108000
0.02%	BLUE RACER 7% 07/29	BLURAC	104000
0.02%	KBR INC 4.75% 09/28	KBR	109000
0.02%	AMC 7.5% 02/29	AMC	119000
0.02%	ASHLAND INC 6.875% 05/43	ASH	101000
0.02%	PRIMO WATER 4.375% 04/29	PRMWCN	109000
0.02%	LIBERTY MUTUAL 7.8% 03/87	LIBMUT	91000
0.02%	TELEFLEX INC 4.25% 06/28	TFX	105000
0.02%	METHANEX US 6.25% 03/32	MXCN	101000
0.02%	HERTZ 4.625% 12/26	HTZ	106000
0.02%	SHUTTERFLY LLC 8.5% 10/26	SFLY	259000
0.02%	BLACKSTONE 7.75% 12/29	BXMT	98000
0.02%	ALLY FINANCIAL 6.7% 02/33	ALLY	98000
0.02%	TELESAT 5.625% 12/26	TELSAT	140000
0.02%	HB FULLER CO 4% 02/27	FUL	102000
0.02%	ENERGY TRANSFER VAR 02/56	ET	101000
0.02%	IHEARTCOMMUNI 7.75% 08/30	IHRT	119000
0.02%	FIRSTCASH 6.875% 03/32	FCFS	97000
0.02%	PREMIER 5.875% 09/31	BALY	189000
0.02%	COEUR MINING 5.125% 02/29	CDE	101000
0.02%	OLIN CORP 5% 02/30	OLN	102000
0.02%	MINERAL 8.5% 05/30	MINAU	96000
0.02%	ACPRODUCTS 6.375% 05/29	ACPROD	166000
0.02%	CHURCHILL 4.75% 01/28	CHDN	100000
0.02%	YUM BRANDS 4.75% 01/30	YUM	99000
0.02%	STARWOOD 5.25% 10/28	STWD	98000
0.02%	GRAPHIC 3.5% 03/29	GPK	103000
0.02%	WILLIAMS 4.625% 08/28	WLSC	99000
0.02%	BWX 4.125% 04/29	BWXT	100000
0.02%	SUNOCO LP / 5.875% 03/28	SUN	98000
0.02%	US FOODS INC 6.875% 09/28	USFOOD	95000
0.02%	ACRISURE LLC 6.75% 07/32	ACRISU	95000
0.02%	KB HOME CALLABLE 4% 06/31	KBH	102000
0.01%	AMERICAN 6.875% 07/28	AXL	96000
0.01%	MACY'S 5.125% 01/42	M	117000
0.01%	KENNEDY-WILSO 4.75% 02/30	KW	101000
0.01%	ADVANCED 6.375% 06/30	WMS	93000
0.01%	TELECOM ITALIA 7.2% 07/36	TITIM	87000
0.01%	LGI HOMES INC 4% 07/29	LGIH	102000
0.01%	PENN 5.625% 01/27	PENN	93000
0.01%	COOPER-STANDA 13.5% 03/27	CPS	88000
0.01%	RANGE 4.75% 02/30	RRC	93000
0.01%	AZORRA 7.25% 01/31	AZORRA	88000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	94000
0.01%	OWENS-BROCKWA 7.25% 05/31	OI	90000
0.01%	CLEVELAND-CL 6.875% 11/29	CLF	88000
0.01%	HILCORP 6.875% 05/34	HILCRP	96000
0.01%	AVIS BUDGET CAR 8% 02/31	CAR	88000
0.01%	UNITED 6.875% 03/29	X	89000
0.01%	MURPHY OIL 5.875% 12/42	MUR	103000
0.01%	LAMB WESTON 4.875% 05/28	LW	89000
0.01%	NEWFOLD 11.75% 10/28	EIGI	136000
0.01%	HILLENBRAND 3.75% 03/31	HI	89000
0.01%	SOMNIGROUP 3.875% 10/31	SGI	95000
0.01%	SLM CORP 6.5% 01/30	SLM	85000
0.01%	DARLING 6% 06/30	DAR	87000
0.01%	BATH & BODY 6.694% 01/27	BBWI	86000
0.01%	GRAY MEDIA 9.625% 07/32	GTN	84000
0.01%	ROCKIES 4.95% 07/29	ROCKIE	87000
0.01%	DELUXE CORP 8.125% 09/29	DLX	82000
0.01%	WRANGLER 6.625% 04/32	GFLCN	82000
0.01%	MACY'S 5.875% 03/30	M	85000
0.01%	SM ENERGY CO 7% 08/32	SM	86000
0.01%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	89000
0.01%	PROSPECT 3.437% 10/28	PSEC	96000
0.01%	TRI POINTE 5.25% 06/27	TPH	84000
0.01%	MOLINA 6.25% 01/33	MOH	84000
0.01%	COMMERCIAL 3.875% 02/31	CMC	88000
0.01%	CARRIAGE 7.875% 10/29	PSLOGI	88000
0.01%	CROSSCOUNTRY 6.5% 10/30	CROSIN	81000
0.01%	JELD-WEN INC 4.875% 12/27	JELD	93000
0.01%	NCL FINANCE 6.125% 03/28	NCLH	80000
0.01%	API GROUP DE 4.125% 07/29	APG	83000
0.01%	MPH 6.75% 03/31	MLTPLN	92345
0.01%	BREAD 8.375% 06/35	BFH	77000
0.01%	SIX FLAGS 5.25% 07/29	FUN	84000
0.01%	CLEARWAY 3.75% 02/31	CWENA	84000
0.01%	OT MIDCO INC 10% 02/30	OB	200000
0.01%	URBAN ONE 7.375% 02/28	UONE	151000
0.01%	RHP HOTEL 6.5% 06/33	RHP	74000
0.01%	OSAIC 6.75% 08/32	ADVGRO	74000
0.01%	AMKOR 5.875% 10/33	AMKR	75000
0.01%	MNK COMMON STOCK		739
0.01%	SABRE GLBL 10.75% 11/29	SABHLD	85000
0.01%	FMC CORP 4.5% 10/49	FMC	114000
0.01%	DANA INC 4.25% 09/30	DAN	73000
0.01%	CLEARWAY 3.75% 01/32	CWENA	78000
0.01%	ONEMAIN 6.5% 03/33	OMF	70000
0.01%	GLOBAL 7.5% 04/32	GOINSO	66000
0.01%	HOWARD 4.375% 02/31	HHH	73000
0.01%	OSCAR 9.5% 04/30	OBEBLD	137000
0.01%	NABORS 9.125% 01/30	NBR	65000
0.01%	VF CORP 2.95% 04/30	VFC	76000
0.01%	TRAVEL + 4.625% 03/30	TNL	70000
0.01%	XPO INC 7.125% 06/31	XPO	65000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	64000
0.01%	COMPASS MINERALS 8% 07/30	CMP	64000
0.01%	TOPAZ SOLAR 5.75% 09/39	BRKHEC	66602
0.01%	CNX RESOURCES 7.25% 03/32	CNX	63000
0.01%	ATI INC 5.125% 10/31	ATI	65000
0.01%	NINE ENERGY 13% 02/28	NINE	182000
0.01%	BRANDYWINE 8.875% 04/29	BDN	60000
0.01%	LAMAR MEDIA 4.875% 01/29	LAMR	65000
0.01%	LABL INC 8.25% 11/29	LABL	161000
0.01%	CASCADES 6.75% 07/30	CASCN	61000
0.01%	GEO GROUP 8.625% 04/29	GEO	60000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	61000
0.01%	ENOVA 9.125% 08/29	ENVA	58000
0.01%	TRANSOCEAN 8% 09/28	RIG	59292
0.01%	YUM BRANDS 6.875% 11/37	YUM	55000
0.01%	SUNOCO LP 6.625% 08/32	SUN	58000
0.01%	ADIENT GLOBAL 7.5% 02/33	ADNT	58000
0.01%	HERTZ CORP/THE 5% 12/29	HTZ	87000
0.01%	GOODYEAR 5.625% 04/33	GT	62000
0.01%	GLOBAL 6.875% 01/29	GLP	57000
0.01%	NISSAN MOTOR 2.45% 09/28	NSANY	62000
0.01%	RYAN 4.375% 02/30	RYASPE	58000
0.01%	ASP UNIFRAX 7.1% 09/29	FRAX	400732
0.01%	ROGERS VAR 04/55	RCICN	53000
0.01%	RACKSPACE 3.5% 05/28	RAX	137000
0.01%	QVC INC 5.95% 03/43	QVCN	127000
0.01%	XEROX HOLDINGS 5.5% 08/28	XRX	122000
0.01%	NOVA 4.25% 05/29	NCX	53000
0.01%	DIRECTV 8.875% 02/30	DTV	51000
0.01%	LUMEN 7.65% 03/42	LUMN	53000
0.01%	UWM HOLDINGS 6.25% 03/31	UWMC	50000
0.01%	EW SCRIPPS 9.875% 08/30	SSP	49000
0.01%	ROCKET SOFTWARE 9% 11/28	ROCSOF	48000
0.01%	ALBERTSONS 4.625% 01/27	ACI	49000
0.01%	VIKING OCEAN 5.625% 02/29	VIKCRU	48000
0.01%	BUCKEYE 5.6% 10/44	BPL	51000
0.01%	HESS 5.875% 03/28	HESM	46000
0.01%	EMERA INC VAR 06/76	EMACN	46000
0.01%	HILCORP 8.375% 11/33	HILCRP	45000
0.01%	GOEASY LTD 7.625% 07/29	GSYCN	46000
0.01%	GARDA WORLD 7.75% 02/28	GWCN	44000
0.01%	LABL INC 5.875% 11/28	LABL	63000
0.01%	WILLIAMS 6.625% 06/29	WLSC	42000
0.01%	SONIC 4.625% 11/29	SAH	44000
0.01%	AVANTOR 3.875% 11/29	AVTR	45000
0.01%	ASP UNIFRAX 11.175% 09/29	FRAX	53002
0.01%	PATRICK 6.375% 11/32	PATK	40000
0.01%	TENET 5.125% 11/27	THC	41000
0.01%	SBA 3.875% 02/27	SBAC	40000
0.01%	MCGRAW-HILL 8% 08/29	MHED	39000
0.01%	NORDSTROM INC 4% 03/27	JWN	40000
0.01%	ACADIA 7.375% 03/33	ACHC	39000
0.01%	MAGNERA CORP 4.75% 11/29	MAGN	43000
0.01%	PARK RIVER 8% 03/31	PRIMBP	37000
0.01%	SIGNAL 6.125% 04/29	INTLGR	107000
0.01%	KB HOME 7.25% 07/30	KBH	35000
0.01%	WYNN RESORTS 6.25% 03/33	WYNFIN	35000
0.01%	LGI HOMES INC 8.75% 12/28	LGIH	34000
0.01%	ASCENT 6.625% 07/33	ASCRES	34000
0.01%	ONEMAIN 6.75% 03/32	OMF	33000
0.01%	GRAFTECH 9.875% 12/29	EAF	38000
0.01%	WEST 8.5% 04/27	WSTC	268000
0.00%	TRINSEO 7.625% 05/29	TSE	185206
0.00%	RAILWORKS 8.25% 11/28	RWORKS	31000
0.00%	PILGRIM'S 6.25% 07/33	PPC	28000
0.00%	SERVICE ZERO 09/28	SVC	32000
0.00%	FIVE POINT 8% 10/30	FPH	25000
0.00%	LIGHT & WONDER 7.5% 09/31	LNW	25000
0.00%	PRESTIGE 5.125% 01/28	PBH	26000
0.00%	CCO HOLDINGS 5.125% 05/27	CHTR	26000
0.00%	KODIAK GAS 6.5% 10/33	KGS	25000
0.00%	DISCOVERY 4.125% 05/29	WBD	26000
0.00%	HAWAIIAN 6% 10/33	HE	25000
0.00%	TOLEDO 6.015% 11/48	TOLHOS	26000
0.00%	ALLIANT 5.875% 11/29	ALIANT	25000
0.00%	NCL CORP LTD 6.25% 09/33	NCLH	25000
0.00%	METHANEX CORP 5.25% 12/29	MXCN	23000
0.00%	QNITY 5.75% 08/32	QNTELE	22000
0.00%	MATCH GROUP 6.125% 09/33	MTCHII	22000
0.00%	HUDSON 3.25% 01/30	HPP	25000
0.00%	HARVEST 7.5% 05/32	HARMID	20000
0.00%	SMYRNA READY MIX 6% 11/28	SMYREA	20000
0.00%	GARDA WORLD 8.375% 11/32	GWCN	19000
0.00%	POST HOLDINGS 6.25% 10/34	POST	18000
0.00%	SWF HOLDINGS I 6.5% 10/29	SPRIND	48000
0.00%	AVIS BUDGET 8.25% 01/30	CAR	15000
0.00%	ENERGIZER 6% 09/33	ENR	16000
0.00%	SUNOCO LP 5.625% 03/31	SUN	15000
0.00%	CHURCHILL 6.75% 05/31	CHDN	13000
0.00%	1011778 BC 5.625% 09/29	BCULC	13000
0.00%	GRAY MEDIA 7.25% 08/33	GTN	13000
0.00%	TEGNA INC 4.625% 03/28	TGNA	13000
0.00%	FRONTIER 5% 05/28	FYBR	11000
0.00%	NRG ENERGY 6.25% 11/34	NRG	10000
0.00%	MARTIN 11.5% 02/28	MMLP	10000
0.00%	BREAD 6.75% 05/31	BFH	10000
0.00%	WAYFAIR LLC 6.75% 11/32	W	10000
0.00%	DISCOVERY 3.95% 03/28	WBD	10000
0.00%	MERCER 12.875% 10/28	MERC	13000
0.00%	LIBERTY 8.5% 07/29	LINTA	133000
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%	CASCADES 5.375% 01/28	CASCN	5000
0.00%	VIASAT INC 6.5% 07/28	VSAT	5000
0.00%	ARD FINANCE SA 6.5% 06/27	ARDFIN	304297
0.00%	MALLINCKRODT PLC		33671796
0.00%	ESCROW RITE AID 0.0 31 DE		27437
0.00%	RITE AID CORP 15% 08/31		39743
0.00%	RITE AID CORP 15% 08/31		84019
0.00%	RITE AID CORP 8% 10/24		78094
0.00%	RITE AID CORP 8% 11/26		279000
0.00%	RITE AID CORP VAR 08/31		29119
0.00%	RITE AID EQUITY ESCROW		275
-0.01%	CASH		-72154

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Composition

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