JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 1564

Full holdings list

Weight %	Name	Ticker	Shares Held
1.79%	JPMORGAN U.S. GOVERNMENT	MGMXX	10617764
0.43%	VENTURE GLOBAL 9.5% 02/29	VENLNG	2315000
0.41%	1261229 BC LTD 10% 04/32	BHCCN	2351000
0.41%	ECHOSTAR 10.75% 11/29	SATS	2220000
0.38%	QUIKRETE 6.375% 03/32	QUIKHO	2199000
0.37%	MERIDIAN ARC 6.25% 04/31	MERIDI	2165000
0.33%	CCO HOLDINGS 5.375% 06/29	CHTR	1985000
0.32%	CENTENE CORP 4.625% 12/29	CNC	1962000
0.30%	TRANSDIGM 6.375% 05/33	TDG	1756000
0.29%	CLOUD SOFTWARE 6.5% 03/29	TIBX	1745000
0.28%	NISSAN MOTOR 4.345% 09/27	NSANY	1698000
0.28%	NEXSTAR MEDIA 6.5% 09/33	NXST	1659000
0.28%	OAK-EAGLE 8.75% 07/34	EA	1606000
0.27%	ALLIED 7.875% 02/31	UNSEAM	1541000
0.26%	SV RNO 5.875% 03/31	TRACTC	1595000
0.26%	VENTURE 6.75% 01/36	VEGLPL	1462000
0.26%	CCO HOLDINGS 4.25% 01/34	CHTR	1836000
0.26%	DISCOVERY 4.279% 03/32	WBD	1699000
0.26%	VENTURE 8.375% 06/31	VENLNG	1452000
0.25%	CARVANA CO 9% 06/31	CVNA	1343556
0.24%	CCO HOLDINGS 4.5% 06/33	CHTR	1681000
0.24%	WULF COMPUTE 7.75% 10/30	WULF	1343000
0.24%	NOVELIS CORP 4.75% 01/30	HNDLIN	1472000
0.24%	COREWEAVE INC 9.25% 06/30	CRWV	1389000
0.24%	ASURION LLC/ 8% 12/32	ASUCOR	1345000
0.23%	CENTENE CORP 3.375% 02/30	CNC	1472000
0.23%	TRANSDIGM 6.875% 12/30	TDG	1317000
0.23%	ALTICE FRANCE 6.5% 04/32	SFRFP	1363343
0.23%	VENTURE GLOBAL 7.5% 05/33	VEGLPL	1206000
0.22%	MAUSER 7.875% 04/30	BWY	1314000
0.22%	NEPTUNE BIDCO 9.29% 04/29	NLSN	1305000
0.22%	HUB 7.25% 06/30	HBGCN	1272000
0.22%	ROCKET COS 6.125% 08/30	RKT	1290000
0.22%	ASURION LLC/ 8.375% 02/34	ASUCOR	1315000
0.22%	DIRECTV 10% 02/31	DTV	1236000
0.22%	TENET 6.75% 05/31	THC	1245000
0.21%	1011778 BC ULC / 4% 10/30	BCULC	1329000
0.21%	PANTHER 7.125% 06/31	TIHLLC	1247000
0.21%	CELANESE US 7.379% 07/32	CE	1180000
0.21%	DIRECTV 5.875% 08/27	DTV	1240000
0.21%	VENTURE 7.75% 05/35	VEGLPL	1089000
0.21%	BLOCK INC 6.5% 05/32	XYZ	1199000
0.20%	LEVEL 3 6.875% 06/33	LVLT	1175000
0.20%	TRANSDIGM INC 6% 01/33	TDG	1193000
0.20%	BEACH 10% 07/33	SKX	1083641
0.20%	IRON MOUNTAIN 5.25% 07/30	IRM	1189000
0.20%	PETSMART LLC / 7.5% 09/32	PETM	1162000
0.20%	CORE 7.75% 05/31	CORZ	1176000
0.20%	DAVITA INC 3.75% 02/31	DVA	1263000
0.20%	IQVIA INC 6.25% 06/32	IQV	1148000
0.20%	CCO HOLDINGS 4.75% 03/30	CHTR	1222000
0.19%	UNITI GROUP 8.625% 06/32	UNIT	1102000
0.19%	CCO HOLDINGS 7.375% 03/31	CHTR	1117000
0.19%	DISH NETWORK 11.75% 11/27	DISH	1095000
0.19%	SM ENERGY CO 8.75% 07/31	SM	1075000
0.19%	TENET 4.25% 06/29	THC	1150000
0.19%	UNIVISION 8.5% 07/31	UVN	1091000
0.19%	DISH DBS CORP 5.75% 12/28	DISH	1126000
0.18%	NISSAN MOTOR 6.125% 09/30	NSANY	1101000
0.18%	COREWEAVE INC 9% 02/31	CRWV	1081000
0.18%	PERFORMANCE 4.25% 08/29	PFGC	1107000
0.18%	CCO HOLDINGS 4.25% 02/31	CHTR	1180000
0.18%	ARDONAGH 7.75% 02/31	ARDGRP	1046000
0.18%	FAIR ISAAC CORP 4% 06/28	FAIRIC	1094000
0.18%	CENTENE CORP 2.625% 08/31	CNC	1232000
0.18%	MICHAELS COS 8.5% 03/33	MIK	1072000
0.18%	HILCORP 6.25% 04/32	HILCRP	1058000
0.18%	CCO HOLDINGS 4.5% 08/30	CHTR	1125000
0.18%	CAESARS 6.5% 02/32	CZR	1079000
0.18%	APLD 9.25% 12/30	APLD	971000
0.17%	WESCO 6.625% 03/32	WCC	1000000
0.17%	CARNIVAL CORP 5.75% 03/30	CCL	1019000
0.17%	ENTEGRIS INC 4.75% 04/29	ENTG	1040000
0.17%	CONNECT FINCO 9% 09/29	ISATLN	974000
0.17%	VIRGIN MEDIA 4.5% 08/30	VMED	1155000
0.17%	ALBERTSONS 5.75% 03/34	ACI	1049000
0.17%	UNITED 6.125% 03/34	URI	990000
0.17%	EMRLD 6.625% 12/30	EMECLI	993000
0.17%	CHS/COMMUNITY 4.75% 02/31	CYH	1080000
0.17%	STANDARD 4.375% 07/30	BMCAUS	1058000
0.17%	MEDLINE 5.25% 10/29	MEDIND	1008000
0.17%	STANDARD 3.375% 01/31	BMCAUS	1099000
0.17%	CENTENE CORP 2.5% 03/31	CNC	1142000
0.17%	NRG ENERGY 5.25% 06/29	NRG	988000
0.17%	UKG INC 6.875% 02/31	ULTI	1008000
0.17%	SIRIUS XM RADIO 5% 08/27	SIRI	983000
0.17%	TRANSDIGM 6.625% 03/32	TDG	952000
0.16%	HILTON 3.75% 05/29	HLT	1012000
0.16%	SS&C 6.5% 06/32	SSNC	965000
0.16%	ECHOSTAR CORP 6.75% 11/30	SATS	957602
0.16%	ALBERTSONS 4.875% 02/30	ACI	989000
0.16%	SMYRNA READY 8.875% 11/31	SMYREA	922000
0.16%	PARAMOUNT 4.2% 05/32	PARA	1104000
0.16%	NCL CORP LTD 6.75% 02/32	NCLH	968000
0.16%	RAKUTEN GROUP 9.75% 04/29	RAKUTN	878000
0.16%	CRESCENT 7.375% 01/33	CRGYFN	940000
0.16%	CLOUD SOFTWARE 9% 09/29	TIBX	975000
0.16%	CHURCHILL 5.75% 04/30	CHDN	957000
0.16%	NISSAN MOTOR 4.81% 09/30	NSANY	1019000
0.16%	WINDSTREAM 8.25% 10/31	WIN	899000
0.16%	ALLIANT HOLDINGS 7% 01/31	ALIANT	925000
0.16%	LIVE NATION 4.75% 10/27	LYV	945000
0.16%	HILTON 3.625% 02/32	HLT	1026000
0.16%	ADT SECURITY 4.875% 07/32	ADT	984000
0.16%	NRG ENERGY INC 6% 01/36	NRG	940000
0.16%	KIOXIA 6.625% 07/33	KIOXIA	893000
0.16%	CLOUD 8.25% 06/32	TIBX	977000
0.16%	PARAMOUNT 4.375% 03/43	PARA	1454000
0.16%	ZF NORTH 6.875% 04/32	ZFFNGR	947000
0.16%	QXO BUILDING 6.75% 04/32	BECN	908000
0.16%	POST 4.625% 04/30	POST	946000
0.15%	XPLR 7.25% 01/29	XIFR	882000
0.15%	PG&E CORP VAR 03/55	PCG	890000
0.15%	ROCKET MORTGAGE 4% 10/33	RKT	1016000
0.15%	CONNECT 10.5% 04/31	BSPEED	898000
0.15%	JANE STREET 6.125% 11/32	JANEST	900000
0.15%	ATHENAHEALTH 6.5% 02/30	ATHENA	948000
0.15%	ALLIANT 6.75% 04/28	ALIANT	893000
0.15%	ACRISURE LLC 8.25% 02/29	ACRISU	899000
0.15%	APLD 6.75% 03/31	PFORGE	905000
0.15%	JANE STREET 7.125% 04/31	JANEST	863000
0.15%	FS KKR 3.125% 10/28	FSK	955000
0.15%	CQP HOLDCO LP 5.5% 06/31	BLKCQP	903000
0.15%	HERC HOLDINGS 7.25% 06/33	HRI	849000
0.15%	TELUS CORP VAR 10/55	TCN	859000
0.15%	ONEMAIN 5.375% 11/29	OMF	901000
0.15%	LEVEL 3 8.5% 01/36	LVLT	827000
0.15%	AMERICAN 7.25% 02/28	AAL	864000
0.15%	VOLTAGRID 7.375% 11/30	VOLTAG	840000
0.15%	SUNOCO LP / 4.5% 05/29	SUN	886000
0.15%	GENMAB 6.25% 12/32	GMABDC	844000
0.14%	DISCOVERY 4.054% 03/29	WBD	878000
0.14%	MPT OPERATING 5% 10/27	MPW	867000
0.14%	CLEAR CHANNEL 7.5% 06/29	CCO	843000
0.14%	METHANEX 5.125% 10/27	MXCN	841000
0.14%	DISCOVERY 3.625% 05/30	WBD	893000
0.14%	ANTERO 5.75% 01/28	AM	837000
0.14%	UNITED 3.75% 01/32	URI	901000
0.14%	OLYMPUS WATER 6.75% 08/32	SOLEIN	859000
0.14%	VISTAJET 6.375% 02/30	VSTJET	889000
0.14%	BLACK PEARL 6.125% 02/31	BLKPRL	818000
0.14%	CHS/COMMUNI 10.875% 01/32	CYH	770000
0.14%	AVANTOR 4.625% 07/28	AVTR	839000
0.14%	PG&E CORP 5.25% 07/30	PCG	835000
0.14%	VOYAGER 9.25% 07/32	EVRI	777000
0.14%	CHS/COMMUNITY 9.75% 01/34	CYH	799000
0.14%	STAPLES INC 10.75% 09/29	SPLS	862000
0.14%	TRANSDIGM 4.625% 01/29	TDG	834000
0.14%	CELANESE US 7.2% 11/33	CE	761000
0.14%	SUNOCO LP 5.875% 03/34	SUN	822000
0.14%	PILGRIM'S 4.25% 04/31	PPC	852000
0.14%	CLARIOS 6.75% 05/28	POWSOL	804000
0.14%	DAVITA INC 4.625% 06/30	DVA	844000
0.14%	HUB 7.375% 01/32	HBGCN	797000
0.14%	LEVEL 3 7% 03/34	LVLT	787000
0.14%	AMERICAN 6.375% 10/32	AXL	815000
0.14%	BUILDERS 6.375% 06/32	BLDR	806000
0.14%	YUM BRANDS 5.375% 04/32	YUM	810000
0.14%	BATH & BODY 6.75% 07/36	BBWI	833000
0.14%	ONEMAIN 7.875% 03/30	OMF	777000
0.14%	NEWELL 6.625% 05/32	NWL	834000
0.14%	TENNECO INC 8% 11/28	TENINC	798000
0.14%	NAVIENT CORP 5.625% 08/33	NAVI	947000
0.14%	VZ SECURED 5% 01/32	ZIGGO	919000
0.14%	CARNIVAL 6.125% 02/33	CCL	793000
0.14%	WYNN RESORTS 7.125% 02/31	WYNFIN	759000
0.13%	VODAFONE GROUP VAR 06/81	VOD	858000
0.13%	POST HOLDINGS 4.5% 09/31	POST	849000
0.13%	PENNYMAC 7.875% 12/29	PFSI	769000
0.13%	IRON MOUNTAIN 4.5% 02/31	IRM	830000
0.13%	DELEK 8.625% 03/29	DKL	762000
0.13%	UNITED 5.375% 03/31	UAL	806000
0.13%	LIFEPOINT 8.375% 02/32	RGCARE	757000
0.13%	CELANESE US 7.05% 11/30	CE	739000
0.13%	WR GRACE 7.375% 03/31	GRA	785000
0.13%	INGRAM MICRO 4.75% 05/29	IM	807000
0.13%	HERC HOLDINGS 7% 06/30	HRI	759000
0.13%	NISSAN MOTOR 8.125% 07/35	NSANY	747000
0.13%	WAYFAIR LLC 7.25% 10/29	W	769000
0.13%	UNIVISION 8.875% 04/33	UVN	783000
0.13%	COMSTOCK 5.875% 01/30	CRK	810000
0.13%	CLEARWAY 4.75% 03/28	CWENA	788000
0.13%	HILTON DOMESTIC 4% 05/31	HLT	823000
0.13%	SIRIUS XM 5.5% 07/29	SIRI	785000
0.13%	CARNIVAL 5.875% 06/31	CCL	767000
0.13%	BOYD GAMING 4.75% 06/31	BYD	803000
0.13%	ALLIANT 6.5% 10/31	ALIANT	764000
0.13%	SUNOCO LP 4.625% 05/30	SUN	789000
0.13%	HESS 5.125% 06/28	HESM	767000
0.13%	PARAMOUNT 5.5% 05/33	CBS	839000
0.13%	GRAY MEDIA 5.375% 11/31	GTN	971000
0.13%	NEPTUNE BIDCO 9.5% 02/33	NLSN	757000
0.13%	ARDAGH GROUP 9.5% 12/30	ARGID	705000
0.13%	ICAHN 5.25% 05/27	IEP	748000
0.12%	ARDAGH METAL 4% 09/29	AMPBEV	789000
0.12%	ALTICE 6.875% 07/32	SFRFP	745685
0.12%	CHEMOURS 5.75% 11/28	CC	731000
0.12%	PBF HOLDING 7.875% 09/30	PBFENE	711000
0.12%	CARNIVAL CORP 5.75% 08/32	CCL	723000
0.12%	CIPHER 7.125% 11/30	CIFR	700000
0.12%	ALBERTSONS COS 3.5% 03/29	ACI	759000
0.12%	SERVICE CORP 3.375% 08/30	SCI	776000
0.12%	JAZZ 4.375% 01/29	JAZZ	737000
0.12%	KINETIK 6.625% 12/28	KNTK	706000
0.12%	ROGERS VAR 04/55	RCICN	691000
0.12%	NOVA CHEMICALS 7% 12/31	NCX	672000
0.12%	ORGANON & CO 4.125% 04/28	OGN	720000
0.12%	UNITED 5.25% 01/30	URI	708000
0.12%	ILIAD HOLDING 7% 04/32	ILIADH	697000
0.12%	VIRGIN MEDIA 5% 07/30	VMED	839000
0.12%	CHOBANI LLC 7.625% 07/29	CHBANI	685000
0.12%	NRG ENERGY 3.375% 02/29	NRG	739000
0.12%	TOPBUILD 4.125% 02/32	BLD	706000
0.12%	ENERGY TRANSFER VAR 05/54	ET	665000
0.12%	CSC HOLDINGS 5.375% 02/28	CSCHLD	943000
0.12%	WILLIAMS 7.375% 10/31	WLSC	675000
0.12%	TENET 6.875% 11/31	THC	659000
0.12%	ICAHN 9% 06/30	IEP	728000
0.12%	MPT OPERATING 3.5% 03/31	MPW	974000
0.12%	YUM BRANDS 4.625% 01/32	YUM	725000
0.12%	MATADOR 6% 04/34	MTDR	688000
0.12%	HERTZ 12.625% 07/29	HTZ	731000
0.12%	NRG ENERGY 6.125% 05/36	NRG	690000
0.12%	CCO HOLDINGS 4.75% 02/32	CHTR	767000
0.12%	VIKING CRUISES 7% 02/29	VIKCRU	684000
0.12%	AVIS BUDGET 8.375% 06/32	CAR	682000
0.12%	POST HOLDINGS 6.25% 02/32	POST	672000
0.12%	HOWDEN UK 7.25% 02/31	HWDGRP	680000
0.12%	DISCOVERY 5.141% 03/52	WBD	1045000
0.12%	CLEAR 7.875% 04/30	CCO	656000
0.11%	VENTURE 3.875% 11/33	VENTGL	764000
0.11%	TELECOM 7.721% 06/38	TITIM	601000
0.11%	GRAY MEDIA 10.5% 07/29	GTN	640000
0.11%	SHIFT4 6.75% 08/32	FOUR	680000
0.11%	JAGUAR LAND 5.875% 01/28	TTMTIN	676000
0.11%	GRAPHIC 6.375% 07/32	GPK	677000
0.11%	JETBLUE 9.875% 09/31	JBLU	722000
0.11%	NGL ENERGY 8.375% 02/32	NGL	639000
0.11%	SIX FLAGS 7.25% 05/31	FUN	680000
0.11%	ONEMAIN 7.125% 09/32	OMF	661000
0.11%	LIFEPOINT 5.375% 01/29	RGCARE	693000
0.11%	1011778 BC 3.875% 01/28	BCULC	681000
0.11%	QNITY 6.25% 08/33	QNTELE	653000
0.11%	CLEVELAND-CL 7.375% 05/33	CLF	659000
0.11%	VIRGIN MEDIA 5.5% 05/29	VMED	690000
0.11%	GFL 4% 08/28	GFLCN	679000
0.11%	LAMAR MEDIA 3.75% 02/28	LAMR	673000
0.11%	CVS HEALTH CORP VAR 03/55	CVS	634000
0.11%	FTAI AVIATION 7% 05/31	FTAI	634000
0.11%	BELL TELEPHONE VAR 09/55	BCECN	638000
0.11%	BAUSCH HEALTH 14% 10/30	BHCCN	680000
0.11%	BRIGHTSTAR 5.25% 01/29	BRSL	656000
0.11%	OPEN TEXT 3.875% 02/28	OTEXCN	673000
0.11%	UWM HOLDINGS 6.625% 02/30	UWMC	677000
0.11%	CAESARS 4.625% 10/29	CZR	673000
0.11%	CYPRIUM CORP 6.375% 04/34	VGNT	650000
0.11%	BLOCK INC 3.5% 06/31	XYZ	711000
0.11%	TALLGRASS 6.75% 03/34	TEP	631000
0.11%	NCL CORP LTD 7.75% 02/29	NCLH	617000
0.11%	PRIME 9.375% 09/29	PRIHEA	618000
0.11%	RYAN 5.875% 08/32	RYASPE	640000
0.11%	ALCOA 7.125% 03/31	AA	621000
0.11%	ION PLATFORM 9.5% 05/29	IONPLA	682000
0.11%	TRANSDIGM INC 6.75% 08/28	TDG	627000
0.11%	PARK 4.875% 05/29	PK	651000
0.11%	TRANSOCEAN 8.25% 05/29	RIG	607000
0.11%	SERVICE 8.875% 06/32	SVC	613000
0.11%	ADVANCE AUTO 1.75% 10/27	AAP	658000
0.11%	AMWINS GROUP 6.375% 02/29	AMWINS	619000
0.11%	COMMERCIAL 4.375% 03/32	CMC	662000
0.11%	VODAFONE GROUP VAR 06/81	VOD	791000
0.11%	ORGANON & CO 7.875% 05/34	OGN	581000
0.11%	CHORD ENERGY 6.75% 03/33	CHRD	598000
0.10%	ASBURY 4.625% 11/29	ABG	639000
0.10%	ALLIED 4.625% 06/28	UNSEAM	624000
0.10%	1011778 BC 4.375% 01/28	BCULC	620000
0.10%	SINCLAIR 8.125% 02/33	SBGI	586000
0.10%	CLEVELAND-CLI 6.75% 04/30	CLF	615000
0.10%	CSC HOLDINGS 4.5% 11/31	CSCHLD	1037000
0.10%	ALTICE FINANCING 5% 01/28	ALTICE	810000
0.10%	HILTON GRAND 4.875% 07/31	HGVLLC	651000
0.10%	ROCKIES 6.875% 04/40	ROCKIE	596000
0.10%	IRON 5.625% 07/32	IRM	603000
0.10%	KENNEDY-WILSO 4.75% 03/29	KW	604000
0.10%	SIRIUS XM 5.875% 04/32	SIRI	607000
0.10%	CVS HEALTH CORP VAR 12/54	CVS	572000
0.10%	BALL CORP 5.5% 09/33	BALL	591000
0.10%	ARCHES BUYER 6.125% 12/28	ACOM	608000
0.10%	KODIAK GAS 6.75% 10/35	KGS	569000
0.10%	RESORTS 4.625% 04/31	RWLVCA	700000
0.10%	TRIVIUM 8.25% 07/30	TRIVIU	566000
0.10%	ALLISON 5.875% 06/29	ALSN	584000
0.10%	NOBLE FINANCE II 8% 04/30	NEFINA	565000
0.10%	BURFORD 9.25% 07/31	BURLN	629000
0.10%	VENTURE 3.875% 08/29	VENTGL	610000
0.10%	IHEARTCOMMU 10.875% 05/30	IHRT	613291
0.10%	BAUSCH + 8.375% 10/28	BLCOCN	565000
0.10%	FERRELLGAS LP 9.25% 01/31	FGP	555000
0.10%	CALIFORNIA 6.375% 02/32	AY	586000
0.10%	SBA 3.125% 02/29	SBAC	605000
0.10%	ENERGY TRANSFER VAR 10/54	ET	566000
0.10%	WAND NEWCO 3 7.625% 01/32	CALCOL	558000
0.10%	NCR ATLEOS 9.5% 04/29	NCRATL	545000
0.10%	ADIENT GLOBAL 7% 04/28	ADNT	569000
0.10%	MGM RESORTS 6.5% 04/32	MGM	571000
0.10%	CSC HOLDINGS 5.5% 04/27	CSCHLD	684000
0.10%	LITHIA 3.875% 06/29	LAD	602000
0.10%	DISH DBS 5.125% 06/29	DISH	622000
0.10%	INEOS FINANCE 7.5% 04/29	INEGRP	579000
0.10%	WESCO 5.5% 04/34	WCC	572000
0.10%	SNAP INC 6.875% 03/33	SNAP	585000
0.10%	RHP HOTEL 4.5% 02/29	RHP	579000
0.10%	GEN DIGITAL 6.75% 09/27	GEN	566000
0.10%	SIRIUS XM RADIO 4% 07/28	SIRI	585000
0.10%	EUSHI FINANCE VAR 12/54	EMACN	548000
0.10%	LIGHT & 6.25% 10/33	LNW	572000
0.10%	SEAGATE DATA 4.091% 06/29	STX	582000
0.10%	MCAFEE CORP 7.375% 02/30	MCFE	699000
0.10%	ALBION FINANCING 7% 05/30	AGKLN	548000
0.10%	SM ENERGY CO 6.5% 07/28	SM	562000
0.09%	CLARIVATE 3.875% 07/28	CLVTSC	578000
0.09%	OUTFRONT 4.25% 01/29	OUT	572000
0.09%	ROCKET COS 7.125% 02/32	RKT	539000
0.09%	NAVIENT CORP 4.875% 03/28	NAVI	571000
0.09%	ION PLATFORM 9% 08/29	IONPLA	597000
0.09%	SOMNIGROUP 4% 04/29	SGI	570000
0.09%	GARDA WORLD 8.25% 08/32	GWCN	538000
0.09%	TRANSDIGM 4.875% 05/29	TDG	557000
0.09%	CROWN 5.25% 04/30	CCK	548000
0.09%	LCM 8.25% 08/31	MAGLLC	525000
0.09%	CLOUD 6.625% 08/33	TIBX	614000
0.09%	SUNRISE 4.875% 07/31	SUNN	572000
0.09%	OAK-EAGLE 7.25% 07/33	EA	532000
0.09%	GO DADDY 3.5% 03/29	GDDY	586000
0.09%	SEALED AIR 6.875% 07/33	SEE	561000
0.09%	GOODYEAR TIRE & 5% 07/29	GT	570000
0.09%	ANYWHERE REAL 7% 04/30	HOUS	546000
0.09%	FLASH COMPUTE 7.25% 12/30	FLASHC	535000
0.09%	MADISON IAQ 5.875% 06/29	MADIAQ	547000
0.09%	GENESIS 7.875% 05/32	GEL	519000
0.09%	SENSATA 5.875% 09/30	ST	540000
0.09%	ZF NORTH 6.875% 04/28	ZFFNGR	529000
0.09%	ORGANON & CO 6.75% 05/34	OGN	514000
0.09%	FREEDOM 9.25% 02/29	FREMOR	523000
0.09%	NATIONAL 10.5% 12/30	MENTOR	515000
0.09%	STENA 7.25% 01/31	STENA	528000
0.09%	EFESTO BIDCO 7.5% 02/32	EBIDCO	538000
0.09%	GEO GROUP 10.25% 04/31	GEO	499000
0.09%	AECOM CALLABLE 6% 08/33	ACM	530000
0.09%	AXALTA 4.75% 06/27	AXTA	536000
0.09%	BRAND 10.375% 08/30	BRANDI	579000
0.09%	HILCORP 6.25% 11/28	HILCRP	529000
0.09%	CLYDESDALE 6.75% 04/32	NOVHOL	563000
0.09%	DISCOVERY 5.05% 03/42	WBD	738000
0.09%	PARAMOUNT 4.2% 06/29	CBS	546000
0.09%	VIKING 5.875% 10/33	VIKCRU	524000
0.09%	NORTHERN OIL 7.875% 10/33	NOG	505000
0.09%	ALTICE FRANCE 6.5% 10/31	SFRFP	531365
0.09%	FORVIA SE 8% 06/30	EOFP	495000
0.09%	RAVEN 6.875% 11/31	RCM	525000
0.09%	OSAIC HOLDINGS 8% 08/33	ADVGRO	509000
0.09%	AMERIGAS 5.75% 05/27	APU	516000
0.09%	OLYMPUS WATER 6.25% 10/29	SOLEIN	530000
0.09%	BALL CORP 2.875% 08/30	BALL	569000
0.09%	MURPHY OIL CORP 6% 10/32	MUR	513000
0.09%	COINBASE 3.625% 10/31	COIN	589000
0.09%	MCGRAW-HILL 5.75% 08/28	MHED	520000
0.09%	US FOODS INC 4.75% 02/29	USFOOD	520000
0.09%	CHART 7.5% 01/30	GTLS	495000
0.09%	SURGERY 7.25% 04/32	SURCEN	515000
0.09%	BELRON UK 5.75% 10/29	BELRON	508000
0.09%	AXON 6.25% 03/33	AXON	500000
0.09%	WBI OPERATING 6.5% 10/33	WBI	507000
0.09%	CELANESE US 7.33% 07/29	CE	488000
0.09%	COMMERCIAL 6% 12/35	CMC	512000
0.09%	AMC GLOBAL 10.5% 07/32	AMCX	496000
0.09%	HARVEST 7.5% 09/28	HARMID	506000
0.09%	GROUP 1 4% 08/28	GPI	523000
0.09%	SABRE GLBL 10.75% 03/30	SABHLD	589000
0.09%	USA 7.125% 03/29	USAC	492000
0.09%	NEXSTAR MEDIA 7.25% 04/34	NXST	505000
0.09%	CROSSCOUNTRY 6.75% 12/32	CROSIN	522000
0.08%	DRESDNER 8.151% 06/31	CMZB	465000
0.08%	STANDARD 4.75% 01/28	BMCAUS	505000
0.08%	CNX 7.375% 01/31	CNX	487000
0.08%	ROCKET 6.5% 02/29	ROCSOF	562000
0.08%	UNITI SERVICES 7.5% 10/33	UNIT	473000
0.08%	BUCKEYE 4.125% 12/27	BPL	506000
0.08%	SK INVICTUS 5% 10/29	PRM	501000
0.08%	UNIVISION 7.375% 06/30	UVN	492000
0.08%	MOLINA 3.875% 05/32	MOH	547000
0.08%	MILLICOM 4.5% 04/31	TIGO	525000
0.08%	ACADIA 5.5% 07/28	ACHC	490000
0.08%	AMERICAN 5.75% 04/29	AAL	486009
0.08%	AES CORP/THE VAR 07/55	AES	498000
0.08%	VERITIV 10.5% 11/30	VRTV	461000
0.08%	ITT HOLDINGS 6.5% 08/29	INTMAT	492000
0.08%	GLOBAL 8.25% 01/32	GLP	461000
0.08%	MAGNERA CORP 7.25% 11/31	MAGN	514000
0.08%	NRG ENERGY 3.875% 02/32	NRG	520000
0.08%	TKC HOLDINGS 8.5% 08/30	TKCHOL	470000
0.08%	NEWELL 6.625% 09/29	NWL	481000
0.08%	PRIMO WATER 6.25% 04/29	PRMWCN	480000
0.08%	CSC HOLDINGS 5.75% 01/30	CSCHLD	1353000
0.08%	NRG ENERGY INC 6% 02/33	NRG	476000
0.08%	PACIFICORP VAR 08/56	BRKHEC	478000
0.08%	FERTITTA 6.75% 01/30	FRTITA	491000
0.08%	TENET 6.125% 10/28	THC	474000
0.08%	SCIH SALT 4.875% 05/28	MORTON	479000
0.08%	GOEASY LTD 7.375% 10/30	GSYCN	554000
0.08%	BRANDYWINE 3.95% 11/27	BDN	483000
0.08%	CACI 6.375% 06/33	CACI	460000
0.08%	POST HOLDINGS 6.5% 03/36	POST	473000
0.08%	CLYDESDALE 6.625% 04/29	NOVHOL	477000
0.08%	ONEMAIN FINANCE 4% 09/30	OMF	509000
0.08%	TENET 5.5% 11/32	THC	469000
0.08%	BAUSCH HEALTH 8.5% 01/27	BHCCN	469000
0.08%	WHIRLPOOL 4.75% 02/29	WHR	481000
0.08%	ENCOMPASS 4.625% 04/31	EHC	477000
0.08%	MOLINA 4.375% 06/28	MOH	470000
0.08%	ARAMARK SERVICES 5% 02/28	ARMK	464000
0.08%	VALARIS LTD 8.375% 04/30	VAL	444000
0.08%	HILTON 5.875% 03/33	HLT	457000
0.08%	STARWOOD 4.375% 01/27	STWD	464000
0.08%	SIRIUS XM 4.125% 07/30	SIRI	496000
0.08%	XPLR 4.5% 09/27	XIFR	464000
0.08%	UNITED RENTALS 4% 07/30	URI	478000
0.08%	MOHEGAN 11.875% 04/31	MOHEGN	427000
0.08%	COMPASS GROUP 5.25% 04/29	CODI	483007
0.08%	ARDAGH GROUP SA VAR 12/30	ARGID	504000
0.08%	HOWARD 4.125% 02/29	HHH	469000
0.08%	STAR PARENT INC 9% 10/30	SYNH	429000
0.08%	MATCH GROUP 4.625% 06/28	MTCHII	455000
0.08%	CREDIT 9.25% 12/28	CACC	430000
0.08%	PARK RIVER 8.75% 12/30	PRIMBP	475285
0.08%	SONIC 4.875% 11/31	SAH	465000
0.08%	NABORS 7.625% 11/32	NBR	428000
0.08%	MILLROSE 6.25% 09/32	MRP	444000
0.08%	SM ENERGY CO 9.625% 06/33	SM	399000
0.07%	SABRE GLBL 11.125% 07/30	SABHLD	514000
0.07%	ROCKET 3.875% 03/31	RKT	476000
0.07%	CRESCENT 7.75% 07/29	CRGYFN	439000
0.07%	CSC HOLDINGS 6.5% 02/29	CSCHLD	709000
0.07%	WATCO COS 7.125% 08/32	WATCOS	425000
0.07%	VENTURE GLOBAL 7% 01/30	VENLNG	429000
0.07%	GRIFFON CORP 5.75% 03/28	GFF	442000
0.07%	PRA GROUP 8.875% 01/30	PRAA	426000
0.07%	BORR IHC 10.375% 11/30	BORRNO	419854
0.07%	FREEDOM 12.25% 10/30	FREMOR	406000
0.07%	SUNOCO LP / 4.5% 04/30	SUN	453000
0.07%	OLIN CORP 6.625% 04/33	OLN	444000
0.07%	ZEGONA 8.625% 07/29	ZEGLN	420000
0.07%	WEATHERFORD 6.75% 10/33	WFRD	423000
0.07%	LAMB WESTON 4.375% 01/32	LW	464000
0.07%	VENTURE 6.25% 01/30	VENTGL	424000
0.07%	EQUIPMENTSHARE.C 8% 03/33	EQMSRM	415000
0.07%	AMENTUM 7.25% 08/32	AMNTEC	420000
0.07%	ENDO FINANCE 8.5% 04/31	ENDP	410000
0.07%	LCPR SENIOR 6.75% 10/27	LILAPR	646000
0.07%	PARAMOUNT 5.9% 10/40	CBS	559000
0.07%	AMERICAN 4% 01/28	ABCSUP	439000
0.07%	GOODYEAR 4.875% 03/27	GT	436000
0.07%	PERRIGO 5.15% 06/30	PRGO	457000
0.07%	SWORD 10.5% 04/34	SEE	425000
0.07%	COOPER-STANDA 9.25% 03/31	CPS	450000
0.07%	IRON MOUNTAIN 6.25% 01/33	IRM	425000
0.07%	GFL 5.5% 02/34	GFLCN	438000
0.07%	OWENS-BROCKW 6.625% 05/27	OI	430000
0.07%	MINERAL 9.25% 10/28	MINAU	414000
0.07%	ESAB CORP 6.25% 04/29	ESAB	424000
0.07%	KEHE 9% 02/29	KEHEFO	410000
0.07%	JANE STREET 6.75% 05/33	JANEST	417000
0.07%	BAUSCH HEALTH 5% 01/28	BHCCN	501000
0.07%	STAGWELL 5.625% 08/29	STGW	450000
0.07%	NRG ENERGY 5.75% 07/29	NRG	428000
0.07%	YUM BRANDS 3.625% 03/31	YUM	457000
0.07%	VAIL RESORTS 6.5% 05/32	MTN	417000
0.07%	HTA GROUP 7.5% 06/29	HLSTWR	413000
0.07%	TALEN ENERGY 6.25% 02/34	TLN	428000
0.07%	MOLINA 3.875% 11/30	MOH	458000
0.07%	RAKUTEN 11.25% 02/27	RAKUTN	408000
0.07%	ILIAD HOLDING 7% 10/28	ILIADH	421000
0.07%	BROOKFIELD 6.25% 09/27	BRPCN	423000
0.07%	AETHON UNITED 7.5% 10/29	AETUNI	404000
0.07%	BOMBARDIER INC 7.5% 02/29	BBDBCN	406000
0.07%	ALLY FINANCIAL VAR 01/40	ALLY	428000
0.07%	XPO INC 7.125% 02/32	XPO	404000
0.07%	TAYLOR 5.125% 08/30	TMHC	423000
0.07%	CLEVELAND-CL 7.625% 01/34	CLF	417000
0.07%	GLOBAL 7.375% 10/32	AIMEGR	404000
0.07%	RADIOLOGY 9.781% 02/30	RADPAR	462439
0.07%	KAISER 4.5% 06/31	KALU	437000
0.07%	XEROX CORP 10.25% 10/30	XRX	502000
0.07%	ROGERS VAR 03/82	RCICN	421000
0.07%	KODIAK GAS 6.5% 10/33	KGS	409000
0.07%	FOCUS 6.75% 09/31	FOCS	410000
0.07%	KB HOME 6.875% 06/27	KBH	413000
0.07%	ASHTON WOODS 4.625% 04/30	ASHWOO	438000
0.07%	FIRSTCASH 4.625% 09/28	FCFS	420000
0.07%	SERVICE CORP 5.75% 10/32	SCI	408000
0.07%	ASCENT 6.625% 10/32	ASCRES	401000
0.07%	GGAM FINANCE LTD 8% 02/27	GGAMFI	409000
0.07%	CAESARS 7% 02/30	CZR	403000
0.07%	GLOBAL 8.75% 09/27	GALCLD	402000
0.07%	GLOBAL AUTO 8.75% 01/32	GLOBAU	444000
0.07%	ALPHA 6.25% 01/34	ALPGEN	410000
0.07%	DAVITA INC 6.75% 07/33	DVA	394000
0.07%	WHIRLPOOL CORP 4.6% 05/50	WHR	604000
0.07%	FORTESCUE 5.875% 04/30	FMGAU	398000
0.07%	DISH DBS 7.375% 07/28	DISH	414000
0.07%	BOMBARDIER 7.45% 05/34	BBDBCN	367000
0.07%	DIEBOLD 7.75% 03/30	DBD	383000
0.07%	SOLSTICE 5.625% 09/33	SOLADV	404000
0.07%	FIESTA 7.875% 03/31	SHEARE	389000
0.07%	PENN 4.125% 07/29	PENN	422000
0.07%	LIBERTY MUTUAL 4.3% 02/61	LIBMUT	632000
0.07%	CHS/COMMUNITY 5.25% 05/30	CYH	425000
0.07%	FMC CORP 5.65% 05/33	FMC	454000
0.07%	CLEVELAND-CLIFFS 7% 03/32	CLF	401000
0.07%	RR DONNELLEY & 9.5% 08/29	RRD	388000
0.07%	BORR IHC LTD / 10% 11/28	BORRNO	383293
0.07%	PRIME 3.375% 08/27	PRSESE	408000
0.07%	ONEMAIN 3.5% 01/27	OMF	404000
0.07%	TRAVEL + LEISURE 6% 04/27	TNL	398000
0.07%	MATTAMY 4.625% 03/30	MATHOM	416000
0.07%	BUILDERS 4.25% 02/32	BLDR	428000
0.07%	COHERENT CORP 5% 12/29	COHR	400000
0.07%	EDISON VAR 06/54	EIX	383000
0.07%	PRESTIGE 3.75% 04/31	PBH	427000
0.07%	GLOBAL ATLANTIC VAR 03/56	GBLATL	400000
0.07%	ASTON MARTIN 10% 03/29	ASTONM	491000
0.07%	EQUIPMENTSHARE.C 9% 05/28	EQMSRM	380000
0.07%	SUMMIT 8.625% 10/29	SUMMPL	376000
0.07%	SUBURBAN PROPANE 5% 06/31	SPH	409000
0.07%	TOUCAN FINCO 9.5% 05/30	TOUCAN	448000
0.07%	ALTICE 5.75% 08/29	ALTICE	533000
0.07%	FMC CORP VAR 11/55	FMC	592000
0.07%	ATI INC 7.25% 08/30	ATI	374000
0.07%	ZIGGO BV 4.875% 01/30	ZIGGO	414000
0.07%	JEFFERIES 6.625% 10/31	JEFFIN	399000
0.07%	K HOVNANIAN 8.375% 10/33	HOV	387000
0.07%	LUMEN 4.5% 01/29	LUMN	404000
0.07%	TEREX CORP 5% 05/29	TEX	389000
0.07%	US FOODS INC 4.625% 06/30	USFOOD	395000
0.07%	ZAYO GROUP VAR 09/30	ZAYO	391667
0.07%	STONEX GROUP 7.875% 03/31	SNEX	366000
0.06%	ION PLATFORM 7.875% 09/32	IONPLA	494000
0.06%	CHARLES RIVER 4% 03/31	CRL	411000
0.06%	ROBLOX CORP 3.875% 05/30	RBLX	405000
0.06%	MATCH GROUP 3.625% 10/31	MTCHII	428000
0.06%	HESS MIDSTREAM 6.5% 06/29	HESM	374000
0.06%	GETTY IMAGES 11.25% 02/30	ABEGET	428000
0.06%	NISSAN MOTOR 1.85% 09/26	NSANY	387000
0.06%	US ACUTE CARE 9.75% 05/29	USACUT	404000
0.06%	TWILIO INC 3.875% 03/31	TWLO	409000
0.06%	CALIFORNIA 8.25% 06/29	CRC	366000
0.06%	PENNYMAC 5.75% 09/31	PFSI	400000
0.06%	PENNYMAC 4.25% 02/29	PFSI	395000
0.06%	TEAM HEALTH 13.5% 06/28	TMH	359000
0.06%	ITHACA 8.125% 10/29	IAECN	361000
0.06%	ALLIED UNIVERSAL 6% 06/29	UNSEAM	380000
0.06%	MOTION FINCO 8.375% 02/32	MERLLN	460000
0.06%	STAPLES INC 12.75% 01/30	SPLS	501520
0.06%	MGM RESORTS 4.75% 10/28	MGM	380000
0.06%	ONEMAIN 7.125% 11/31	OMF	371000
0.06%	VIKING BAKED 8.625% 11/31	RISBAK	368000
0.06%	ZIGGO BOND 5.125% 02/30	ZIGGO	427000
0.06%	GARRETT 7.75% 05/32	GTX	358000
0.06%	CLYDESDALE 8.75% 04/30	NOVHOL	411000
0.06%	BOMBARDIER 6.75% 06/33	BBDBCN	357000
0.06%	SIMMONS 4.625% 03/29	SIMFOO	385000
0.06%	GAP INC/THE 3.875% 10/31	GAP	406000
0.06%	FIBERCOP SPA 6% 09/34	FIBCOP	387000
0.06%	KEDRION SPA 6.5% 09/29	KEDRIM	380000
0.06%	TALOS PRODUCTION 9% 02/29	TALO	355000
0.06%	ZAYO GROUP VAR 03/30	ZAYO	369867
0.06%	MILLROSE 6.375% 08/30	MRP	365000
0.06%	NESCO HOLDINGS 5.5% 04/29	NSCO	371000
0.06%	RB GLOBAL 6.75% 03/28	RBACN	364000
0.06%	SOUTH BOW VAR 03/55	SOBOCN	353000
0.06%	MITER BRANDS 6.75% 04/32	MIWIDO	372000
0.06%	RESIDEO 6.5% 07/32	REZI	363000
0.06%	FERTITTA 4.625% 01/29	FRTITA	376000
0.06%	CONSOLIDATED 12% 02/31	CONSEN	357000
0.06%	TRANSDIGM 7.125% 12/31	TDG	353000
0.06%	XHR LP 4.875% 06/29	XHR	372000
0.06%	BLUE RACER 7% 07/29	BLURAC	351000
0.06%	WYNN LAS 5.25% 05/27	WYNNLV	363000
0.06%	ADAPTHEALTH 6.125% 08/28	ADAHEA	363000
0.06%	CARVANA CO 9% 06/30	CVNA	348800
0.06%	CHEMOURS CO/THE 8% 01/33	CC	352000
0.06%	TERRAFORM POWER 5% 01/28	TERP	366000
0.06%	BUILDERS 5% 03/30	BLDR	370000
0.06%	SIX FLAGS 6.625% 05/32	FUN	354000
0.06%	SCOTTS 4.375% 02/32	SMG	386000
0.06%	AVIENT CORP 7.125% 08/30	AVNT	353000
0.06%	ARCHROCK 6% 02/34	AROC	356000
0.06%	MPH 5.75% 12/30	MLTPLN	432000
0.06%	BALL CORP 6% 06/29	BALL	352000
0.06%	SIX FLAGS 5.25% 07/29	FUN	372000
0.06%	TENET 4.375% 01/30	THC	369000
0.06%	TRONOX INC 4.625% 03/29	TROX	427000
0.06%	NABORS 8.875% 08/31	NBR	338000
0.06%	CSC HOLDINGS 4.125% 12/30	CSCHLD	599000
0.06%	ASCENT 5.875% 06/29	ASCRES	356000
0.06%	ENVIRI CORP 5.75% 07/27	NVRI	357000
0.06%	EXCELERATE 8% 05/30	EXCENE	336000
0.06%	RAND PARENT 8.5% 02/30	AAWW	343000
0.06%	JB POINDEXTER 8.75% 12/31	JBPOIN	343000
0.06%	CERDIA 9.375% 10/31	PLATIN	371000
0.06%	CENTURY 3.875% 08/29	CCS	375000
0.06%	EDGEWELL 4.125% 04/29	EPC	370000
0.06%	SINCLAIR 9.75% 02/33	SBGI	320000
0.06%	AVIS BUDGET 5.75% 07/27	CAR	353000
0.06%	FIBERCOP SPA 7.721% 06/38	FIBCOP	350000
0.06%	WASTE PRO USA 7% 02/33	WASPRO	343000
0.06%	DELUXE CORP 8% 06/29	DLX	345000
0.06%	BELLRING BRANDS 7% 03/30	BRBR	343000
0.06%	TELUS CORP VAR 10/55	TCN	343000
0.06%	AMS-OSRAM AG 12.25% 03/29	AMSSW	324000
0.06%	JONES 8.5% 03/30	NAVCOR	335000
0.06%	RHP HOTEL 6.5% 04/32	RHP	335000
0.06%	EDGED COMPUTE 7.5% 04/31	EDGCOM	350000
0.06%	AZORRA 7.75% 04/30	AZORRA	330000
0.06%	RISEWELL 9.25% 10/29	NWHM	329000
0.06%	WINDSOR 8.5% 06/30	UNVR	327000
0.06%	VERMILION 7.25% 02/33	VETCN	336000
0.06%	B&G FOODS INC 5.25% 09/27	BGS	353000
0.06%	VIRGIN MEDIA 8.5% 03/33	VMED	378000
0.06%	STATION 6.625% 03/32	RRR	335000
0.06%	IQVIA INC 6.5% 05/30	IQV	332000
0.06%	CHS/COMMUNIT 6.875% 04/29	CYH	344000
0.06%	SENSATA 4.375% 02/30	ST	349000
0.06%	EMRLD 6.75% 07/31	EMECLI	327000
0.06%	ALUMINA PTY 6.125% 03/30	AA	330000
0.06%	NCL CORP LTD 6.25% 03/30	NCLH	338000
0.06%	SCRIPPS 3.875% 01/29	SSP	355000
0.06%	NORDSTROM INC 4.25% 08/31	JWN	365000
0.06%	MILLICOM 7.375% 04/32	TIGO	325000
0.06%	ENCOMPASS 4.5% 02/28	EHC	336000
0.06%	ENERGIZER 4.75% 06/28	ENR	338000
0.06%	ADVANCED 5.375% 03/34	WMS	338000
0.06%	CALDERYS 11.25% 06/28	CALDER	323000
0.06%	HUNTSMAN 5.7% 10/34	HUN	353000
0.06%	HUDSON 5.95% 02/28	HPP	340000
0.06%	HA SUSTAINABLE VAR 11/56	HASI	328000
0.06%	GARDA WORLD 6.5% 01/31	GWCN	324000
0.06%	STONEBRIAR 8.125% 12/30	STONEB	315000
0.06%	TENET 4.625% 06/28	THC	333000
0.06%	ACRISURE LLC / 8.5% 06/29	ACRISU	330000
0.06%	GRAY MEDIA 4.75% 10/30	GTN	411000
0.06%	LGI HOMES INC 7% 11/32	LGIH	343000
0.06%	BIOMARIN 5.5% 02/34	BMRN	331000
0.06%	MURPHY OIL 3.75% 02/31	MUSA	351000
0.06%	LD HOLDINGS 6.125% 04/28	LNDPT	379000
0.06%	BROADSTREET 5.875% 04/29	BROPAR	332000
0.06%	SYNCHRONY 7.25% 02/33	SYF	315000
0.06%	SUNOCO LP 5.625% 07/34	SUN	331000
0.05%	SEAGATE DATA 9.625% 12/32	STX	293000
0.05%	RIVERS 6.625% 02/33	RIVENT	319000
0.05%	ARETEC GROUP 7.5% 04/29	RCAP	325000
0.05%	EG GLOBAL 12% 11/28	EGBLFN	305000
0.05%	CAPSTONE 8% 06/30	CVT	337000
0.05%	MCGRAW-HILL 7.375% 09/31	MHED	314000
0.05%	MINERAL 7% 04/31	MINAU	312000
0.05%	CINEMARK USA INC 7% 08/32	CNK	313000
0.05%	CLARIOS 6.75% 02/30	POWSOL	313000
0.05%	GOAT HOLDCO 6.75% 02/32	B	315000
0.05%	GEN DIGITAL 6.25% 04/33	GEN	331000
0.05%	BOMBARDIER 8.75% 11/30	BBDBCN	303000
0.05%	CONSTELLIUM 5.625% 06/28	CSTM	322000
0.05%	TRANSOCEAN 7.875% 10/32	RIG	300000
0.05%	IHO VERWALTUNGS 8% 11/32	IHOVER	310000
0.05%	ALPHA 6.75% 10/32	ALPGEN	312000
0.05%	SHEA HOMES LP 4.75% 02/28	SHEAHM	323000
0.05%	LAMB WESTON 4.125% 01/30	LW	333000
0.05%	BURFORD 7.5% 07/33	BURLN	388000
0.05%	FORTESCUE 4.5% 09/27	FMGAU	321000
0.05%	AMERICAN AXLE 7.75% 10/33	AXL	326000
0.05%	AMERITEX 7.625% 08/33	AMEPIP	306000
0.05%	HILCORP 7.25% 02/35	HILCRP	310000
0.05%	MACY'S 6.125% 03/32	M	316000
0.05%	STARWOOD 3.625% 07/26	STWD	317000
0.05%	CENTRAL 4.125% 10/30	CENT	334000
0.05%	SOTERA 7.375% 06/31	STENOR	303000
0.05%	ELEMENT 3.875% 09/28	ESI	323000
0.05%	CLEAN HARBORS 5.75% 10/33	CLH	312000
0.05%	CLEAN 6.375% 02/31	CLH	309000
0.05%	HOWARD 6.625% 01/34	HOWARD	308000
0.05%	PACIFICORP VAR 09/55	BRKHEC	309000
0.05%	CHART 9.5% 01/31	GTLS	297000
0.05%	LBM 6.25% 01/29	USLBMH	449000
0.05%	TELEFLEX INC 4.625% 11/27	TFX	312000
0.05%	CSC HOLDINGS LLC 5% 11/31	CSCHLD	867000
0.05%	MOSS CREEK 8.25% 09/31	MSSCRK	306000
0.05%	PHOENIX 9.25% 07/30	PHOAVI	303000
0.05%	FORTRESS 7.5% 06/31	PSDO	306000
0.05%	TXNM ENERGY INC VAR 07/56	TXNM	310000
0.05%	WESCO 7.25% 06/28	WCC	308000
0.05%	ARSENAL AIC 11.5% 10/31	ARNC	285000
0.05%	ACRISURE LLC 4.25% 02/29	ACRISU	322000
0.05%	DARLING 5.25% 04/27	DAR	307000
0.05%	ELANCO ANIMAL 6.4% 08/28	ELAN	299000
0.05%	CHAMPIONS 8.75% 02/29	CRASHC	314000
0.05%	BATH & BODY 7.5% 06/29	BBWI	301000
0.05%	COGENT 7% 06/27	CCOI	306000
0.05%	ADVANCE AUTO 3.5% 03/32	AAP	346000
0.05%	JEFFERIES 5% 08/28	JEFFIN	317000
0.05%	ENERGIZER 4.375% 03/29	ENR	316000
0.05%	SUNOCO LP 4.5% 10/29	SUN	310000
0.05%	CLUE OPCO LLC 9.5% 10/31	FWRD	297000
0.05%	GREAT 8.75% 11/29	GCCN	310000
0.05%	COLUMBUS 7.125% 02/33	CMCO	300000
0.05%	CLEVELAND-CL 4.875% 03/31	CLF	327000
0.05%	COUGAR JV 8% 05/32	HUDAUT	284000
0.05%	CENTRAL 7.25% 06/29	CDK	625000
0.05%	REWORLD 4.875% 12/29	CVA	312000
0.05%	CORELOGIC INC 4.5% 05/28	CLGX	306000
0.05%	GRIFOLS SA 4.75% 10/28	GRFSM	301000
0.05%	APH SOMERSET 7.875% 11/29	AQUARI	306000
0.05%	MIDWEST 4.875% 05/29	MWGAME	303000
0.05%	COMPOSECURE 5.625% 02/33	COMPOS	302000
0.05%	CP ATLAS BUYER VAR 01/31	AMBATH	399828
0.05%	NCR VOYIX CORP 5% 10/28	VYX	302000
0.05%	GLOBAL AUTO 11.5% 08/29	GLOBAU	291000
0.05%	SUNOCO LP 6.25% 07/33	SUN	289000
0.05%	NEXSTAR MEDIA 4.75% 11/28	NXST	298000
0.05%	CHS/COMMUNIT 6.125% 04/30	CYH	331000
0.05%	SESI LLC 7.875% 09/30	SPN	284000
0.05%	PILGRIM'S 3.5% 03/32	PPC	321000
0.05%	SEAGATE DATA 5.75% 12/34	STX	288000
0.05%	OLYMPUS WATER 7.25% 06/31	SOLEIN	291000
0.05%	SERVICE 4.375% 02/30	SVC	325000
0.05%	CROWDSTRIKE 3% 02/29	CRWD	307000
0.05%	TRANSOCEAN 6.8% 03/38	RIG	301000
0.05%	HOWARD 4.375% 02/31	HHH	312000
0.05%	MAUSER 9.25% 04/30	BWY	306000
0.05%	AAR ESCROW 6.75% 03/29	AIR	283000
0.05%	ASBURY 5% 02/32	ABG	304000
0.05%	FREEDOM 7.875% 04/33	FREMOR	299000
0.05%	ENOVA 11.25% 12/28	ENVA	276000
0.05%	FTAI AVIATION 7% 06/32	FTAI	282000
0.05%	FTAI AVIATION 5.5% 05/28	FTAI	291000
0.05%	INFRABUILD 14.5% 11/28	INFRAB	272000
0.05%	ANTERO 5.75% 10/33	AM	291000
0.05%	MAVIS TIRE 6.5% 05/29	EOCGRO	291000
0.05%	GENESEE & 6.25% 04/32	GWR	283000
0.05%	CSC HOLDINGS 11.75% 01/29	CSCHLD	404000
0.05%	CASCADES 6.75% 07/30	CASCN	286000
0.05%	DANAOS CORP 6.875% 10/32	DAC	281000
0.05%	IRON MOUNTAIN 5% 07/32	IRM	298000
0.05%	PHH ESCROW 9.875% 11/29	PHHESC	283000
0.05%	BUCKEYE 5.85% 11/43	BPL	312000
0.05%	VENTURE 4.125% 08/31	VENTGL	305000
0.05%	PATRICK 4.75% 05/29	PATK	290000
0.05%	GFL 4.75% 06/29	GFLCN	288000
0.05%	ENCORE 9.25% 04/29	ECPG	272000
0.05%	WHIRLPOOL CORP 4.5% 06/46	WHR	422000
0.05%	MASTERBRAND INC 7% 07/32	MASBRA	285000
0.05%	SEAWORLD 5.25% 08/29	PRKS	293000
0.05%	CARPENTER 5.625% 03/34	CRS	283000
0.05%	TIDEWATER 9.125% 07/30	TDW	263000
0.05%	HERC 6.625% 06/29	HRI	276000
0.05%	BELL TELEPHONE VAR 09/55	BCECN	272000
0.05%	1011778 BC 6.125% 06/29	BCULC	277000
0.05%	UNITED 4.875% 01/28	URI	282000
0.05%	TGNR 5.5% 10/29	RCKENE	285000
0.05%	FAIR ISAAC CORP 6% 05/33	FAIRIC	285000
0.05%	FREEDOM 9.125% 05/31	FREMOR	271000
0.05%	LINDBLAD 7% 09/30	LIND	273000
0.05%	CD&R SMOKEY 9.5% 10/29	PETSAF	338000
0.05%	GULFPORT 6.75% 09/29	GPOR	273000
0.05%	VMED O2 UK 7.75% 04/32	VMED	288000
0.05%	BRINK'S CO/THE 6.5% 06/29	BCO	273000
0.05%	FRONERI LUX 6% 08/32	ICECR	282000
0.05%	DREAM FINDERS 8.25% 08/28	DFH	272000
0.05%	ELLUCIAN 6.5% 12/29	DAEL	283000
0.05%	OUTFRONT 4.625% 03/30	OUT	285000
0.05%	M/I HOMES INC 4.95% 02/28	MHO	278000
0.05%	SCIENTIFIC 6.625% 03/30	SCGALO	327000
0.05%	OPAL BIDCO SAS 6.5% 03/32	OPALBD	271000
0.05%	ON 3.875% 09/28	ON	283000
0.05%	STAR LEASING 7.625% 02/30	TRAILR	285000
0.05%	TALLGRASS ENERGY 6% 12/30	TEP	274000
0.05%	CUSHMAN & 6.75% 05/28	CWK	275000
0.05%	RHP HOTEL 6.5% 06/33	RHP	267000
0.05%	WEEKLEY 4.875% 09/28	WEEKHM	281000
0.05%	BOYNE USA INC 4.75% 05/29	BIGSKY	281000
0.05%	CLEVELAND-CLIF 7.5% 09/31	CLF	268000
0.05%	GENESIS 8.875% 04/30	GEL	261000
0.05%	GARDA WORLD 6% 06/29	GWCN	279000
0.05%	CONCENTRA 6.875% 07/32	CONCEN	263000
0.05%	RITHM CAPITAL 8% 04/29	RITM	271000
0.05%	UNITED 5.5% 04/29	UWMLLC	285000
0.05%	AMSTED 6.375% 03/33	AMSIND	266000
0.05%	AZORRA 7.25% 01/31	AZORRA	264000
0.05%	LIGHT & 7.25% 11/29	LNW	264000
0.05%	JEFFERSON 8.25% 05/30	JEFCAP	258000
0.05%	ARDONAGH 8.875% 02/32	ARDGRP	271000
0.05%	SOTHEBY'S 8.25% 04/31	BID	277000
0.05%	ANYWHERE REAL 5.25% 04/30	HOUS	282000
0.05%	AMNEAL 6.875% 08/32	AMNPHA	259000
0.05%	TRIDENT TPI 12.75% 12/28	TEKNI	268000
0.05%	SLM CORP 6.5% 01/30	SLM	266000
0.05%	WOLVERINE WORLD 4% 08/29	WWW	287000
0.04%	BREAKWATER 9.25% 11/30	BRKWTR	250000
0.04%	OPEN TEXT 3.875% 12/29	OTEXCN	295000
0.04%	IHO 7.75% 11/30	IHOVER	258000
0.04%	DEXKO GLOBAL 7.5% 04/32	DEXAXL	294490
0.04%	INDUSTRIAL 7.75% 02/33	THS	262000
0.04%	TRANSALTA CORP 6.5% 03/40	TACN	264000
0.04%	HILTON GRAND 6.625% 01/32	HGVLLC	261000
0.04%	SILGAN 4.125% 02/28	SLGN	268000
0.04%	GLOBAL 5.625% 06/29	GOINSO	264000
0.04%	ARBOR REALTY 7.875% 07/30	ABR	279000
0.04%	IHEARTCOMMUN 9.125% 05/29	IHRT	262846
0.04%	MPH 11.5% 12/30	MLTPLN	281875
0.04%	CORNERSTONE 9.5% 08/29	CNR	413000
0.04%	GFL 6.75% 01/31	GFLCN	253000
0.04%	TRINET GROUP 7.125% 08/31	TNET	264000
0.04%	NEW FLYER 9.25% 07/30	NFICN	242000
0.04%	SCIH SALT 6.625% 05/29	MORTON	263000
0.04%	LONG RIDGE 8.75% 02/32	LONRID	244000
0.04%	SERVICE CORP 4% 05/31	SCI	275000
0.04%	SM ENERGY CO 7% 08/32	SM	253000
0.04%	WEX INC 6.5% 03/33	WEX	260000
0.04%	PREMIER 5.625% 09/29	BALY	397000
0.04%	TRINITY 7.75% 07/28	TRN	252000
0.04%	SCIENCE 4.875% 04/28	SAIC	261000
0.04%	CLEARWAY 3.75% 01/32	CWENA	280000
0.04%	NORDSTROM INC 5% 01/44	JWN	369000
0.04%	PARAMOUNT 5.25% 04/44	PARA	381000
0.04%	PERENTI 7.5% 04/29	ASLAU	249000
0.04%	PLANET 10.5% 12/29	PLNFIN	264000
0.04%	CIMPRESS PLC 7.375% 09/32	CMPR	253000
0.04%	VICTRA 8.75% 09/29	VICTRA	244000
0.04%	US FOODS INC 7.25% 01/32	USFOOD	245000
0.04%	GRAHAM 5.625% 12/33	GHC	257000
0.04%	CONSTELLIUM 3.75% 04/29	CSTM	263000
0.04%	PATTERN ENERGY 4.5% 08/28	PEGI	258000
0.04%	OWENS-BROCKW 7.375% 06/32	OI	268000
0.04%	GENESIS 6.75% 03/34	GEL	251000
0.04%	EMBECTA CORP 5% 02/30	EMBC	269000
0.04%	NORTHRIVER 6.75% 07/32	NORMID	246000
0.04%	HAH GROUP 9.75% 10/31	HAHGRO	275000
0.04%	ENTEGRIS INC 4.375% 04/28	ENTG	255000
0.04%	VERSANT MEDIA 7.25% 01/31	VSNT	242000
0.04%	WILDFIRE 7.5% 10/29	WILDFI	244000
0.04%	INGEVITY 3.875% 11/28	NGVT	260000
0.04%	MIDCONTINENT 8% 08/32	MIDCON	266000
0.04%	OLIN CORP 5.625% 08/29	OLN	252000
0.04%	BREAD 6.75% 05/31	BFH	245000
0.04%	APTIV SWISS VAR 12/54	APTV	244000
0.04%	HUNT COS INC 5.25% 04/29	HUNTCO	258000
0.04%	TENET 5.125% 11/27	THC	250000
0.04%	SALLY 6.75% 04/32	SBH	242000
0.04%	HEALTHEQUITY 4.5% 10/29	HQY	256000
0.04%	UNISYS CORP 10.625% 01/31	UIS	286000
0.04%	RFNA LP 7.875% 02/30	RFNALP	250000
0.04%	FIDELIS VAR 06/55	FIHL	235000
0.04%	NGL ENERGY 8.125% 02/29	NGL	239000
0.04%	ACCENDRA 6.625% 04/30	ACH	461000
0.04%	ADVANCE AUTO 7.375% 08/33	AAP	240000
0.04%	TALLGRASS 7.375% 02/29	TEP	240000
0.04%	HOWARD 7.375% 07/32	HOWARD	237000
0.04%	CCO HOLDINGS LLC 5% 02/28	CHTR	250000
0.04%	BALDWIN 7.125% 05/31	BWIN	244000
0.04%	HAWAIIAN 6% 10/33	HE	246000
0.04%	PM GENERAL 9.5% 10/28	AMGENE	264000
0.04%	MERCER 5.125% 02/29	MERC	615000
0.04%	USI INC/NY 7.5% 01/32	COMINV	239000
0.04%	BEAZER HOMES 7.25% 10/29	BZH	242000
0.04%	COMSTOCK 6.75% 03/29	CRK	245000
0.04%	NEW 5.25% 07/28	NEENST	246000
0.04%	ROCKIES 4.8% 05/30	ROCKIE	250000
0.04%	RITHM CAPITAL 8% 07/30	RITM	243000
0.04%	GENMAB 7.25% 12/33	GMABDC	233000
0.04%	STARWOOD 5.25% 10/28	STWD	244000
0.04%	ALLISON 5.875% 12/33	ALSN	240000
0.04%	RADIATE 9.25% 03/30	RADIAT	298639
0.04%	FORTESCUE 6.125% 04/32	FMGAU	234000
0.04%	ZEBRA 6.5% 06/32	ZBRA	237000
0.04%	HERENS HOLDCO 4.75% 05/28	LNZING	273000
0.04%	FIRST STUDENT 4% 07/29	FRSTST	252000
0.04%	NOVA CHEMICALS 8.5% 11/28	NCX	232000
0.04%	GCI LLC 4.75% 10/28	GCILLC	244000
0.04%	SENSATA 3.75% 02/31	ST	257000
0.04%	S&S HOLDINGS 8.375% 10/31	SSACTI	259000
0.04%	NEWELL BRANDS 7.5% 04/46	NWL	276000
0.04%	HUB 5.625% 12/29	HBGCN	241000
0.04%	MAXAM PRILL 7.75% 07/30	MXPRLL	230000
0.04%	ONESKY 8.875% 12/29	FLXJET	225000
0.04%	PROG HOLDINGS 6% 11/29	PRG	242000
0.04%	UNITED STATES 6.65% 06/37	X	229000
0.04%	DENTSPLY SIRONA VAR 09/55	XRAY	235000
0.04%	INSIGHT 6.625% 05/32	NSIT	238000
0.04%	GRAFTECH 4.625% 12/29	EAF	372000
0.04%	LAMAR MEDIA CORP 4% 02/30	LAMR	246000
0.04%	SES AMERICOM 5.3% 03/44	SESGFP	302000
0.04%	SUPERIOR PLUS 4.5% 03/29	SPBCN	243000
0.04%	SELECT 6.25% 12/32	SEM	242000
0.04%	BOMBARDIER 7.25% 07/31	BBDBCN	223000
0.04%	VF CORP CALLABLE 6% 10/33	VFC	234000
0.04%	SNAP INC 6.875% 03/34	SNAP	242000
0.04%	SYNERGY 7.875% 12/30	SYNRGY	223000
0.04%	VIRIDIEN 10% 10/30	VIRIFP	218000
0.04%	LABL INC 8.625% 10/31		544000
0.04%	ENQUEST PLC 11.625% 11/27	ENQLN	227000
0.04%	RR 10.875% 08/29	RRD	227000
0.04%	VICTORIA'S 4.625% 07/29	VSCO	242000
0.04%	SHUTTERFLY LLC 8.5% 10/26	SFLY	259000
0.04%	BEACON 7.25% 08/30	BEAMOB	223000
0.04%	MARRIOTT 6.5% 10/33	VAC	241000
0.04%	RADIOLOGY 8.5% 07/32	RADPAR	233000
0.04%	COGENT 6.5% 07/32	CCOI	249000
0.04%	PHINIA INC 6.75% 04/29	PHIN	225000
0.04%	HOWDEN UK 8.125% 02/32	HWDGRP	241000
0.04%	CATURUS ENERGY 8.5% 02/30	KTGLLC	220000
0.04%	ALTAGAS LTD VAR 10/54	ALACN	221000
0.04%	CVR ENERGY 7.875% 02/34	CVI	228000
0.04%	LBM 9.5% 06/31	USLBMH	261000
0.04%	XPLR 7.75% 04/34	XIFR	217000
0.04%	CSC HOLDINGS 4.625% 12/30	CSCHLD	651000
0.04%	HUMANA INC VAR 09/56	HUM	230000
0.04%	TEAM HEALTH 8.375% 06/28	TMH	226000
0.04%	ARCOSA INC 6.875% 08/32	ACA	218000
0.04%	HUNTSMAN 2.95% 06/31	HUN	265000
0.04%	MPT 4.625% 08/29	MPW	273000
0.04%	MATADOR 6.5% 04/32	MTDR	220000
0.04%	AMN HEALTHCARE 4% 04/29	AMN	235000
0.04%	CALUMET 9.75% 07/28	CLMT	218000
0.04%	ENCORE CAPITAL 8.5% 05/30	ECPG	210000
0.04%	LUNA 1.5 SARL 12% 07/32	URBPIK	211000
0.04%	CVR PARTNERS 6.125% 06/28	UAN	223000
0.04%	CLEAR CHANNEL 7.5% 03/33	CCO	212000
0.04%	KOHL'S CORP 5.55% 07/45	KSS	368000
0.04%	XEROX 8.875% 11/29	XRX	608000
0.04%	PROVIDENT 9.75% 09/29	PROFUN	213000
0.04%	ELASTIC NV 4.125% 07/29	ESTC	233000
0.04%	HUDBAY 6.125% 04/29	HBMCN	220000
0.04%	DISH DBS CORP 7.75% 07/26	DISH	221000
0.04%	PENNYMAC 7.125% 11/30	PFSI	217000
0.04%	COBRA 6.375% 11/29	EXETFI	251000
0.04%	TRI POINTE 5.7% 06/28	TPH	217000
0.04%	DIVERSIFIED 4.75% 02/28	DHC	225000
0.04%	DOMTAR CORP 6.75% 10/28	UFS	276000
0.04%	CMG MEDIA 8.875% 06/29	CMGMCO	245000
0.04%	RAKUTEN GROUP INC VAR	RAKUTN	230000
0.04%	WYNDHAM 4.375% 08/28	WH	220000
0.04%	ZOOMINFO 3.875% 02/29	ZMINFO	266000
0.04%	AMC 7.5% 02/29	AMC	257000
0.04%	TRANSOCEAN 7.5% 04/31	RIG	210000
0.04%	OLYMPUS WATER 7.25% 02/33	SOLEIN	220000
0.04%	SERVICE 8.625% 11/31	SVC	204000
0.04%	QVC INC 5.45% 08/34		449000
0.04%	DIAMOND 8.5% 10/30	DO	203000
0.04%	USA 6.25% 10/33	USAC	212000
0.04%	SATURN OIL & 9.625% 06/29	SOILCN	204000
0.04%	CHAMP 8.375% 12/31	VISANT	203000
0.04%	CHAMPION 7.875% 07/32	CIACN	203000
0.04%	TASEKO MINES 8.25% 05/30	TKOCN	203000
0.04%	VFH PARENT LLC 7.5% 06/31	VIRT	202000
0.04%	IRON 4.875% 09/29	IRM	215000
0.04%	SUNOCO LP / 7% 09/28	SUN	207000
0.04%	MAXIM CRANE 11.5% 09/28	CLDCRN	203000
0.04%	CORECIVIC INC 8.25% 04/29	CXW	203000
0.04%	STONEPEAK 7.25% 03/32	ATSG	202000
0.04%	FS KKR 7.875% 01/29	FSK	205000
0.04%	ACCO BRANDS 4.25% 03/29	ACCO	235000
0.04%	SHUTTERFLY 8.5% 10/27	SFLY	214000
0.04%	AXON 6.125% 03/30	AXON	205000
0.04%	SEADRILL 8.375% 08/30	SDRLNO	200000
0.04%	ARTERA 8.5% 02/31	POWBUY	243000
0.04%	TRANSMONTAIGNE 8.5% 06/30	TLP	202000
0.04%	PERFORMANCE 6.125% 09/32	PFGC	206000
0.04%	EVERFORTH 4.625% 05/28	EFOR	223000
0.04%	LIFE TIME INC 6% 11/31	LTH	205000
0.04%	GATES 6.875% 07/29	GTES	202000
0.04%	DCLI BIDCO 7.75% 11/29	DIRCHA	202000
0.04%	IRON MOUNTAIN 7% 02/29	IRM	203000
0.03%	VT TOPCO INC 8.5% 08/30	VERCOR	202000
0.03%	DBR LAND 6.25% 12/30	LB	202000
0.03%	BANIJAY 8.125% 05/29	BANIJA	200000
0.03%	BAUSCH HEALTH 5.25% 01/30	BHCCN	317000
0.03%	KRAKEN OIL & 7.625% 08/29	KRAOIG	202000
0.03%	ARSENAL AIC 8% 10/30	ARNC	196000
0.03%	ATP TOWER 7.875% 02/30	ATPTOW	200000
0.03%	FLUOR CORP 4.25% 09/28	FLR	207000
0.03%	VIASAT INC 7.5% 05/31	VSAT	204000
0.03%	UNITED 5.75% 06/27	UWMLLC	205000
0.03%	AVIENT CORP 6.25% 11/31	AVNT	201000
0.03%	VENTURE 9.875% 02/32	VENLNG	190000
0.03%	GOLAR LNG LTD 7.5% 10/30	GLNG	200000
0.03%	GOEASY LTD 7.625% 07/29	GSYCN	227000
0.03%	ENCORE 6.625% 04/31	ECPG	200000
0.03%	BUCKEYE 4.5% 03/28	BPL	205000
0.03%	GENTING NEW 7.25% 10/29	RWNYNY	200000
0.03%	AMKOR 5.875% 10/33	AMKR	202000
0.03%	SCRIPPS 5.375% 01/31	SSP	263000
0.03%	NEWMARK GROUP 7.5% 01/29	NMRK	192000
0.03%	ELDORADO GOLD 6.25% 09/29	ELDCN	202000
0.03%	APOLLO 4.625% 06/29	ARI	202000
0.03%	CHC GROUP 11.75% 09/30	CHHCF	223000
0.03%	DIVERSIFIED 4.375% 03/31	DHC	224000
0.03%	RLJ LODGING 4% 09/29	RLJ	213000
0.03%	INSTALLED 5.625% 02/34	IBP	202000
0.03%	JACOBS 6.75% 02/29	JACENT	205000
0.03%	LCM 4.875% 05/29	MAGLLC	205000
0.03%	TRANSDIGM INC 6.25% 01/34	TDG	196000
0.03%	OPEN TEXT 4.125% 12/31	OTEXCN	234000
0.03%	FIBERCOP SPA 6.375% 11/33	FIBCOP	200000
0.03%	VIASAT INC 5.625% 04/27	VSAT	200000
0.03%	AVIS BUDGET 5.375% 03/29	CAR	205000
0.03%	VELOCITY VEHICLE 8% 06/29	VLCYVG	202000
0.03%	CRESCENT 7.625% 04/32	CRGYFN	193000
0.03%	BLOCK INC 5.625% 08/30	XYZ	198000
0.03%	RANGE 4.75% 02/30	RRC	202000
0.03%	TERRAFORM 4.75% 01/30	TERP	204000
0.03%	AES CORP/THE VAR 01/55	AES	194000
0.03%	ROLLER 4.375% 10/29	RBC	202000
0.03%	ADAPTHEALTH 5.125% 03/30	ADAHEA	203000
0.03%	AMERICAN VAR 12/55	ANGINC	202000
0.03%	DYCOM 4.5% 04/29	DY	202000
0.03%	PTC INC CALLABLE 4% 02/28	PTC	202000
0.03%	LSF12 HELIX 7.125% 02/33	HI	202000
0.03%	VALVOLINE 3.625% 06/31	VVV	216000
0.03%	BRANDYWINE 4.55% 10/29	BDN	211000
0.03%	OSAIC 6.75% 08/32	ADVGRO	193000
0.03%	EMPIRE 9.75% 05/29	EMPRCC	192000
0.03%	OPTION CARE 4.375% 10/29	OPCH	202000
0.03%	CLEAR 7.125% 02/31	CCO	188000
0.03%	TTM TECHNOLOGIES 4% 03/29	TTMI	202000
0.03%	OLYMPUS WATER 4.25% 10/28	SOLEIN	200000
0.03%	FORESTAR GROUP 6.5% 03/33	FOR	193000
0.03%	THOR INDUSTRIES 4% 10/29	THO	205000
0.03%	FORTREA 7.5% 07/30	FTRE	199000
0.03%	LABL INC 9.5% 11/28		450000
0.03%	CROCS INC 4.25% 03/29	CROX	199000
0.03%	BLACKSTONE 7.75% 12/29	BXMT	182000
0.03%	DAVITA INC 6.875% 09/32	DVA	187000
0.03%	CINEMARK USA 5.25% 07/28	CNK	193000
0.03%	PUGET ENERGY VAR 09/56	PSD	191000
0.03%	ALTA EQUIPMENT 9% 06/29	ALTG	202000
0.03%	RAIN CARBON 12.25% 09/29	RCOLIN	182000
0.03%	TRIMAS CORP 4.125% 04/29	TRS	199000
0.03%	ARDAGH METAL 3.25% 09/28	AMPBEV	200000
0.03%	RB GLOBAL 7.75% 03/31	RBACN	184000
0.03%	ASHLAND INC 3.375% 09/31	ASH	214000
0.03%	GAP INC/THE 3.625% 10/29	GAP	202000
0.03%	ANTERO 5.375% 06/29	AM	190000
0.03%	PHINIA INC 6.625% 10/32	PHIN	185000
0.03%	HLF 4.875% 06/29	HLF	201000
0.03%	RADIATE 6.25% 09/29	RADIAT	229780
0.03%	ROCKET 3.625% 03/29	RKT	196000
0.03%	PITNEY BOWES 6.875% 03/27	PBI	188000
0.03%	ENPRO INC 6.125% 06/33	NPO	184000
0.03%	AVIS BUDGET 4.75% 04/28	CAR	192000
0.03%	HUDSON 4.65% 04/29	HPP	209000
0.03%	FIVE POINT 8% 10/30	FPH	182000
0.03%	SUNCOKE 4.875% 06/29	SXC	202000
0.03%	LEVI STRAUSS & 3.5% 03/31	LEVI	202000
0.03%	INSULET CORP 6.5% 04/33	PODD	182000
0.03%	GOEASY LTD 6.875% 05/30	GSYCN	220000
0.03%	FREEDOM 8.375% 04/32	FREMOR	183000
0.03%	TEAM SERVICES 9% 02/33	TEAPUB	185000
0.03%	LSB 6.25% 10/28	LXU	185000
0.03%	1011778 BC ULC 3.5% 02/29	BCULC	192000
0.03%	FTAI 7.875% 12/30	FTAI	176000
0.03%	NUSTAR 6.375% 10/30	NSUS	177000
0.03%	ANGI GROUP 3.875% 08/28	ANGI	201000
0.03%	VORNADO REALTY 3.4% 06/31	VNO	202000
0.03%	ARCOSA INC 4.375% 04/29	ACA	188000
0.03%	B&G FOODS INC 8% 09/28	BGS	185000
0.03%	TUTOR 11.875% 04/29	TPC	168000
0.03%	ALTICE FRANCE 10% 01/33	SFRFP	185000
0.03%	WESCO 6.375% 03/33	WCC	177000
0.03%	VF CORP 6.45% 11/37	VFC	191000
0.03%	AMERIGAS 9.375% 06/28	APU	178000
0.03%	PARADIGM 8.75% 04/32	PDCO	202000
0.03%	CENTURY 6.875% 08/32	CENX	176000
0.03%	SPECIALTY 7.75% 10/29	SBPLLC	206000
0.03%	CHARLES RIVER 4.25% 05/28	CRL	185000
0.03%	ADVANTAGE SALES 9% 11/30	ADVSAL	227339
0.03%	GENESIS ENERGY 8% 05/33	GEL	172000
0.03%	PAGAYA US 8.875% 08/30	PGY	233000
0.03%	KNIFE RIVER 7.75% 05/31	KNIRIV	174000
0.03%	MURPHY OIL 4.75% 09/29	MUSA	182000
0.03%	RIVERS 6.25% 10/30	RIVENT	176000
0.03%	UPBOUND 6.375% 02/29	UPBD	181000
0.03%	MATCH GROUP 5.625% 02/29	MTCHII	178000
0.03%	RESORTS 4.625% 04/29	RWLVCA	200000
0.03%	NEWELL 6.375% 09/27	NWL	177000
0.03%	GFL 4.375% 08/29	GFLCN	182000
0.03%	TAYLOR 5.75% 11/32	TMHC	176000
0.03%	MARRIOTT 4.5% 06/29	VAC	186000
0.03%	FORTESCUE 4.375% 04/31	FMGAU	186000
0.03%	WHITE CAP 7.375% 11/30	WHTCAP	175000
0.03%	TGS ASA 8.5% 01/30	TGSNO	169000
0.03%	MUELLER WATER 4% 06/29	MWA	182000
0.03%	BCPE FLAVOR 9.5% 07/32	SIZPLT	202000
0.03%	ZIFF DAVIS 4.625% 10/30	ZD	186000
0.03%	BWX 4.125% 04/29	BWXT	180000
0.03%	CUSHMAN & 8.875% 09/31	CWK	166000
0.03%	SUNOCO LP 5.875% 07/27	SUN	174000
0.03%	MAGNOLIA OIL 6.875% 12/32	MGY	168000
0.03%	BRUNDAGE-BONE 7.5% 02/32	BBCP	171000
0.03%	MACY'S RETAIL 4.5% 12/34	M	199000
0.03%	WR GRACE 5.625% 08/29	GRA	182000
0.03%	MERLIN 7.375% 02/31	MERLLN	210000
0.03%	MAJORDRIVE 6.375% 06/29	CLUCAR	207000
0.03%	TALOS 9.375% 02/31	TALO	161000
0.03%	PRAIRIE ACQUIROR 9% 08/29	TGE	164000
0.03%	INNOPHOS 11.5% 06/29	IPHS	185000
0.03%	TITAN 7% 04/28	TWI	170000
0.03%	TRONOX INC 9.125% 09/30	TROX	167000
0.03%	KINGPIN 7.25% 10/32	LUCK	202000
0.03%	STATION 4.5% 02/28	RRR	171000
0.03%	ALLIANCE 8.625% 06/29	ARLP	161000
0.03%	POPULAR INC 7.25% 03/28	BPOP	162000
0.03%	RHP HOTEL 7.25% 07/28	RHP	164000
0.03%	GREYSTAR REAL 7.75% 09/30	GRSTAR	161000
0.03%	YUM BRANDS 6.875% 11/37	YUM	152000
0.03%	WILTON RE LTD VAR 12/49	WILTON	173000
0.03%	STARWOOD 6.5% 07/30	STWD	162000
0.03%	DEALER TIRE LLC 8% 02/28	DEATIR	167000
0.03%	COEUR MINING 6.875% 04/32	CDE	161000
0.03%	STONEMOR INC 8.5% 05/29	STON	168000
0.03%	PRECISION 6.875% 01/29	PDCN	164000
0.03%	EUSHI FINANCE VAR 04/56	EMACN	167000
0.03%	ENERFLEX INC 6.875% 01/31	EFXINC	160000
0.03%	PEBBLEBROOK 6.375% 10/29	PEB	162000
0.03%	CNX MIDSTREAM 4.75% 04/30	CNXMPF	170000
0.03%	JELD-WEN HOLDING 7% 09/32	JELD	325000
0.03%	ICAHN 10% 11/29	IEP	163000
0.03%	KENNEDY-WILSON 5% 03/31	KW	165000
0.03%	TRUENOORD 8.75% 03/30	TNOORD	161000
0.03%	ARKO CORP 5.125% 11/29	ARKO	182000
0.03%	UNDER ARMOUR 7.25% 07/30	UA	161000
0.03%	ZIPRECRUITER INC 5% 01/30	ZIP	251000
0.03%	ALLEGIANT 7.25% 08/27	ALGT	163000
0.03%	CAESARS 6% 10/32	CZR	182000
0.03%	SM ENERGY CO 8.625% 11/30	SM	154000
0.03%	ADIENT GLOBAL 8.25% 04/31	ADNT	155000
0.03%	GGAM FINANCE 6.875% 04/29	GGAMFI	158000
0.03%	PEDIATRIX 5.375% 02/30	MD	162000
0.03%	ACADEMY LTD 6% 11/27	ACALTD	161000
0.03%	STATION 4.625% 12/31	RRR	171000
0.03%	NEOGEN FOOD 8.625% 07/30	NEOG	153000
0.03%	KORN FERRY 4.625% 12/27	KFY	162000
0.03%	ATLANTICUS 9.75% 09/30	ATLC	162000
0.03%	AHEAD DB 6.625% 05/28	AHEDBB	162000
0.03%	MOHEGAN 8.25% 04/30	MOHEGN	154000
0.03%	BUILDERS 6.375% 03/34	BLDR	161000
0.03%	WALKER & 6.625% 04/33	WD	161000
0.03%	BAUSCH HEALTH 5.25% 02/31	BHCCN	269000
0.03%	KEN GARFF 4.875% 09/28	KENGAR	162000
0.03%	BOISE 4.875% 07/30	BCC	162000
0.03%	CALIFORNIA 7% 01/34	CRC	156000
0.03%	GETTY IMAGES 14% 03/28	ABEGET	171000
0.03%	ADT SECURITY 4.125% 08/29	ADT	165000
0.03%	TEREX CORP 6.25% 10/32	TEX	156000
0.03%	CARS.COM INC 6.375% 11/28	CARS	161000
0.03%	ADAMS HOMES 9.25% 10/28	AHOMES	153000
0.03%	ONTARIO GAMING 8% 08/30	ONGAME	160000
0.03%	UNITED 6.75% 10/28	UNFI	158000
0.03%	BATH & BODY 6.875% 11/35	BBWI	160000
0.03%	MATCH GROUP 5% 12/27	MTCHII	158000
0.03%	FULL HOUSE 8.25% 02/28	FLL	166000
0.03%	CIENA CORP 4% 01/30	CIEN	164000
0.03%	TALLGRASS ENERGY 6% 09/31	TEP	156000
0.03%	EMERGENT 3.875% 08/28	EBS	176000
0.03%	CABLE ONE INC 4% 11/30	CABO	224000
0.03%	SYNAPTICS INC 4% 06/29	SYNA	164000
0.03%	CARRIAGE 4.25% 05/29	CSV	161000
0.03%	MATIV HOLDINGS 8% 10/29	MATV	161000
0.03%	AXALTA 7.25% 02/31	AXTA	150000
0.03%	ONEMAIN 3.875% 09/28	OMF	161000
0.03%	WILSONART LLC 11% 08/32	WLSNRT	201000
0.03%	PAPA JOHN'S 3.875% 09/29	PZZA	162000
0.03%	ATKORE INC 4.25% 06/31	ATKR	162000
0.03%	DYE & DURHAM 8.625% 04/29	DNDCN	177000
0.03%	ACRISURE LLC / 7.5% 11/30	ACRISU	152000
0.03%	KONTOOR 4.125% 11/29	KTB	162000
0.03%	VIAVI 3.75% 10/29	VIAV	162000
0.03%	PBF HOLDING 9.875% 03/30	PBFENE	142000
0.03%	LCPR SENIOR 5.125% 07/29	LILAPR	235000
0.03%	VORNADO 5.75% 02/33	VNO	151000
0.03%	ZF NORTH 6.75% 04/30	ZFFNGR	152000
0.03%	WYNN RESORTS 5.125% 10/29	WYNFIN	152000
0.03%	ARMOR HOLDCO 8.5% 11/29	EQNLN	152000
0.03%	ZF NORTH 7.5% 03/31	ZFFNGR	150000
0.03%	DOTDASH 7.625% 06/32	DOTMER	160000
0.03%	VELOCITY 9.375% 02/31	VEL	145000
0.03%	C&S GROUP 5% 12/28	CSWHOL	160000
0.03%	MADISON IAQ 4.125% 06/28	MADIAQ	151000
0.03%	BRINKER 8.25% 07/30	EAT	142000
0.03%	AFFINITY 6.875% 12/27	AFFGAM	240000
0.03%	HIGHTOWER 9.125% 01/30	HIGTOW	143000
0.03%	CONDUENT 6% 11/29	CNDT	207000
0.03%	CENTRAL 4.125% 04/31	CENT	158000
0.03%	MACY'S 5.125% 01/42	M	196000
0.02%	BRINK'S 6.75% 06/32	BCO	144000
0.02%	CALUMET 9.75% 02/31	CLMT	139000
0.02%	KOHL'S CORP 10% 06/30	KSS	136000
0.02%	JW ALUMINUM 10.25% 04/30	JWACCC	142000
0.02%	MARRIOTT 4.75% 01/28	VAC	148000
0.02%	CONSENSUS 6.5% 10/28	CCSI	147000
0.02%	PARK-OHIO 8.5% 08/30	PKOH	140000
0.02%	LEEWARD 4.25% 07/29	LEEREN	152000
0.02%	W&T OFFSHORE 10.75% 02/29	WTI	140000
0.02%	HNI CORP 5.125% 01/29	HNI	147000
0.02%	MINERALS 5% 07/28	MTX	146000
0.02%	ENERSYS 6.625% 01/32	ENS	141000
0.02%	STAR HOLDING 8.75% 08/31	SLCA	142000
0.02%	EDGEWELL 5.5% 06/28	EPC	145000
0.02%	CORONADO 9.25% 10/29	CRNAU	160000
0.02%	IRIS HOLDING 10% 12/28	ITPCN	170000
0.02%	NORDSTROM 4.375% 04/30	JWN	151000
0.02%	TEINE ENERGY 6.875% 04/29	TEINEN	143000
0.02%	MIWD HOLDCO II 5.5% 02/30	MIWIDO	155000
0.02%	WABASH 4.5% 10/28	WNC	162000
0.02%	SM ENERGY CO 5% 10/26	SM	143000
0.02%	BEAZER HOMES 5.875% 10/27	BZH	143000
0.02%	BLOOMIN' 5.125% 04/29	BLMN	158000
0.02%	BRINK'S 4.625% 10/27	BCO	143000
0.02%	LIFEPOINT 10% 06/32	RGCARE	139000
0.02%	SKEENA 8.5% 04/31	SKECN	136000
0.02%	HIGHTOWER 6.75% 04/29	HIGTOW	143000
0.02%	WHIRLPOOL 5.75% 03/34	WHR	157000
0.02%	BWX 4.125% 06/28	BWXT	144000
0.02%	PARK 7% 02/30	PK	138000
0.02%	JANE STREET 4.5% 11/29	JANEST	145000
0.02%	LGI HOMES INC 4% 07/29	LGIH	155000
0.02%	LFS TOPCO LLC 8.75% 07/30	LENDMK	145000
0.02%	RINGCENTRAL 8.5% 08/30	RNG	133000
0.02%	AMYNTA AGENCY 7.5% 07/33	AMYNTA	143000
0.02%	VM 5.5% 04/29	VRRM	142000
0.02%	HOWARD 6.125% 03/34	HHH	142000
0.02%	LITHIA 4.375% 01/31	LAD	146000
0.02%	ATS CORP 4.125% 12/28	ATSCN	142000
0.02%	TALEN ENERGY 6.5% 02/36	TLN	138000
0.02%	VIKING 9.125% 07/31	VIKCRU	131000
0.02%	TMS 6.25% 04/29	TMS	140000
0.02%	BLACKROCK TCP 6.95% 05/29	TCPC	138000
0.02%	LIVE NATION 3.75% 01/28	LYV	139000
0.02%	API GROUP DE 4.75% 10/29	APG	139000
0.02%	AMC GLOBAL 4.25% 02/29	AMCX	155000
0.02%	TRAVEL + 6.625% 07/26	TNL	136000
0.02%	SPEEDWAY 4.875% 11/27	TRK	136000
0.02%	INGLES MARKETS 4% 06/31	IMKTA	143000
0.02%	ICAHN 9.75% 01/29	IEP	134000
0.02%	MOBIUS MERGER 9% 06/30	MGI	198000
0.02%	FIRSTCASH 5.625% 01/30	FCFS	135000
0.02%	WHIRLPOOL 6.125% 06/30	WHR	137000
0.02%	CARRIAGE 7.875% 10/29	PSLOGI	138000
0.02%	WAYFAIR LLC 6.75% 11/32	W	132000
0.02%	FORESTAR GROUP 5% 03/28	FOR	134000
0.02%	EMBARQ LLC 7.995% 06/36	EMBARQ	490000
0.02%	TRANSDIGM 6.375% 03/29	TDG	129000
0.02%	CVR ENERGY 5.75% 02/28	CVI	132000
0.02%	COINBASE 3.375% 10/28	COIN	137000
0.02%	NUFARM AUSTRALIA 5% 01/30	NUFAU	142000
0.02%	GREAT LAKES 5.25% 06/29	GLDD	130000
0.02%	XPO CNW INC 6.7% 05/34	CNW	123000
0.02%	MANITOWOC CO 9.25% 10/31	MTW	121000
0.02%	ONEMAIN 6.625% 05/29	OMF	127000
0.02%	ALGOMA STEEL 9.125% 04/29	ALGSTE	139000
0.02%	EZCORP INC 7.375% 04/32	EZPW	121000
0.02%	TRANSOCEAN 8.75% 02/30	RIG	121800
0.02%	ALBERTSONS COS 6.5% 02/28	ACI	126000
0.02%	MUVICO LLC 15% 02/29	AMC	121000
0.02%	CLARIVATE 4.875% 07/29	CLVTSC	139000
0.02%	BROOKFIELD 4.875% 02/30	BRPCN	134000
0.02%	NCR VOYIX 5.125% 04/29	VYX	129000
0.02%	HARROW INC 8.625% 09/30	HROW	121000
0.02%	HELIX ENERGY 9.75% 03/29	HLX	119000
0.02%	NCL CORP LTD 5.875% 01/31	NCLH	128000
0.02%	PENNYMAC 6.875% 02/33	PFSI	126000
0.02%	TURNING 7.625% 03/32	TPB	119000
0.02%	DELEK 7.125% 06/28	DKL	122000
0.02%	SS&C 5.5% 09/27	SSNC	122000
0.02%	OCEANEERING 6% 02/28	OII	121000
0.02%	CPI CG INC 10% 07/29	CPICAR	115000
0.02%	NASSAU COS 7.875% 07/30	NASSAU	129000
0.02%	GOODYEAR 5.625% 04/33	GT	134000
0.02%	AHP HEALTH 5.75% 07/29	ARDT	121000
0.02%	GOTO GROUP INC 5.5% 05/28	LOGM	474000
0.02%	VIRTUSA CORP 7.125% 12/28	VRTU	142000
0.02%	GRAPHIC 3.5% 03/28	GPK	121000
0.02%	HB FULLER CO 4.25% 10/28	FUL	119000
0.02%	LITHIA MOTORS 5.5% 10/30	LAD	117000
0.02%	NEWELL 7.375% 04/36	NWL	122000
0.02%	SAFEWAY INC 7.25% 02/31	SWY	110000
0.02%	BLUELINX 6% 11/29	BXC	119000
0.02%	KINETIK 5.875% 06/30	KNTK	115000
0.02%	GRAY MEDIA 7.25% 08/33	GTN	113000
0.02%	DARLING 6% 06/30	DAR	114000
0.02%	ACADIA 5% 04/29	ACHC	117000
0.02%	CROCS INC 4.125% 08/31	CROX	123000
0.02%	STL HOLDING 8.75% 02/29	DSLDHM	109000
0.02%	COEUR MINING 5.125% 02/29	CDE	113000
0.02%	ATI INC 5.125% 10/31	ATI	113000
0.02%	ALLEN MEDIA 10.5% 02/28	ALNMED	287000
0.02%	OWENS-BROCKWA 7.25% 05/31	OI	117000
0.02%	PAYSAFE FINANCE 4% 06/29	PSFE	133000
0.02%	DIVERSIFIED 7.25% 10/30	DHC	109000
0.02%	ARETEC GROUP 10% 08/30	RCAP	105000
0.02%	STONEX 6.875% 07/32	SNEX	107000
0.02%	QVC INC 5.95% 03/43		229000
0.02%	JEFFERSON 9.5% 02/29	JEFCAP	105000
0.02%	HILTON 6.125% 04/32	HLT	108000
0.02%	TRAVEL + 4.625% 03/30	TNL	114000
0.02%	PREMIER 5.875% 09/31	BALY	189000
0.02%	MICHAELS COS 11% 03/34	MIK	112000
0.02%	HILCORP 6.875% 05/34	HILCRP	107000
0.02%	JONES 6.875% 10/33	NAVCOR	115000
0.02%	KB HOME CALLABLE 4% 06/31	KBH	116000
0.02%	NISSAN MOTOR 7.05% 09/28	NSANY	104000
0.02%	NEPTUNE 10.375% 05/31	NLSN	103000
0.02%	API GROUP DE 4.125% 07/29	APG	109000
0.02%	WESCO 6.375% 03/29	WCC	104000
0.02%	NORDSTROM INC 4% 03/27	JWN	108000
0.02%	WILLIAMS 4.625% 08/28	WLSC	105000
0.02%	CELANESE US 6.5% 04/30	CE	101000
0.02%	KBR INC 4.75% 09/28	KBR	104000
0.02%	COMPASS MINERALS 8% 07/30	CMP	98000
0.02%	TENET HEALTHCARE 6% 11/33	THC	100000
0.02%	ENERSYS 4.375% 12/27	ENS	102000
0.02%	SCIENCE 5.875% 11/33	SAIC	102000
0.02%	PARK RIVER 8% 03/31	PRIMBP	100000
0.02%	ALLISON 4.75% 10/27	ALSN	100000
0.02%	SCOTTS 4% 04/31	SMG	107000
0.02%	PRIMO WATER 4.375% 04/29	PRMWCN	102000
0.02%	WR GRACE 7% 08/33	GRA	99000
0.02%	MOLINA 6.25% 01/33	MOH	98000
0.02%	KRONOS 8.25% 06/31	KIKCN	160000
0.02%	PRA GROUP INC 5% 10/29	PRAA	103000
0.02%	TELECOM 6.375% 11/33	TITIM	93000
0.02%	LAMB WESTON 4.875% 05/28	LW	98000
0.02%	AMSTED 4.625% 05/30	AMSIND	100000
0.02%	ESAB CORP 5.625% 04/31	ESAB	96000
0.02%	REALTRUCK 6.25% 07/31	TRUK	233250
0.02%	OPEN TEXT 4.125% 02/30	OTEXCN	107000
0.02%	MPT OPERATING 8.5% 02/32	MPW	92000
0.02%	CLEARWATER 4.75% 08/28	CLW	108000
0.02%	TKC HOLDINGS 12% 02/31	TKCHOL	91000
0.02%	CRANE NXT CO 4.2% 03/48	CXT	145000
0.02%	ALLIANT 7.375% 10/32	ALIANT	96000
0.02%	HUDSON 3.95% 11/27	HPP	97000
0.02%	WYNN RESORTS 6.25% 03/33	WYNFIN	93000
0.02%	AVANTOR 3.875% 11/29	AVTR	98000
0.02%	CASCADES 5.375% 01/28	CASCN	94000
0.02%	ENOVA 9.125% 08/29	ENVA	88000
0.02%	ADVANCE AUTO 3.9% 04/30	AAP	98000
0.02%	GEN DIGITAL 7.125% 09/30	GEN	90000
0.02%	CLARIOS 6.75% 09/32	POWSOL	89000
0.02%	CNX RESOURCES 7.25% 03/32	CNX	87000
0.02%	KRONOS 10.75% 06/32	KIKCN	301000
0.02%	METHANEX CORP 5.65% 12/44	MXCN	99000
0.02%	ARCHROCK 6.625% 09/32	AROC	87000
0.02%	ATI INC 4.875% 10/29	ATI	90000
0.02%	TRINET GROUP 3.5% 03/29	TNET	96000
0.01%	PROSPECT 3.437% 10/28	PSEC	100000
0.01%	TELEFLEX INC 4.25% 06/28	TFX	90000
0.01%	NOVELIS CORP 3.875% 08/31	HNDLIN	97000
0.01%	SOUTH BOW VAR 03/55	SOBOCN	83000
0.01%	LITHIA 4.625% 12/27	LAD	88000
0.01%	ASHLAND INC 6.875% 05/43	ASH	88000
0.01%	EW SCRIPPS 9.875% 08/30	SSP	86000
0.01%	PG&E CORP VAR 09/56	PCG	85000
0.01%	SERVICE CORP 4.625% 12/27	SCI	85000
0.01%	MPH 6.75% 03/31	MLTPLN	124811
0.01%	TALLGRASS 5.5% 01/28	TEP	84000
0.01%	WBI OPERATING 6.25% 10/30	WBI	81000
0.01%	TELECOM ITALIA 7.2% 07/36	TITIM	75000
0.01%	BRANDYWINE 8.3% 03/28	BDN	78000
0.01%	BREAD 8.375% 06/35	BFH	77000
0.01%	VF CORP 2.8% 04/27	VFC	82000
0.01%	FIRSTCASH 6.875% 03/32	FCFS	78000
0.01%	CROSSCOUNTRY 6.5% 10/30	CROSIN	81000
0.01%	CAMELOT 8.75% 08/28	CNR	124000
0.01%	IHEARTCOMMUNI 7.75% 08/30	IHRT	82000
0.01%	CENTURY 6.625% 09/33	CCS	79000
0.01%	OT MIDCO INC 10% 02/30	OB	200000
0.01%	UNITI GROUP 4.75% 04/28	UNIT	78000
0.01%	ACPRODUCTS 6.375% 05/29	ACPROD	166000
0.01%	EQUIPMENTSHA 8.625% 05/32	EQMSRM	71000
0.01%	GLOBAL ATLANTIC VAR 10/54	GBLATL	75000
0.01%	TRANSDIGM 6.125% 07/34	TDG	74000
0.01%	UNITED 6.875% 03/29	X	73000
0.01%	SABRE 11.125% 06/29	SABHLD	71000
0.01%	ADVANCED 6.375% 06/30	WMS	71000
0.01%	KEHE 7.125% 04/33	KEHEFO	71000
0.01%	PETCO HEALTH 8.25% 02/31	WOOF	71000
0.01%	WYNDHAM 5.625% 03/33	WH	72000
0.01%	EMERA US VAR 10/56	EMACN	71000
0.01%	HESS MIDSTREAM 5.5% 10/30	HESM	71000
0.01%	ASHTON WOODS 6.875% 08/33	ASHWOO	72000
0.01%	PLS GROUP 6.875% 05/31	PLSAU	69000
0.01%	WEATHERFORD 8.625% 04/30	WFRD	68000
0.01%	ADVANCE AUTO 7% 08/30	AAP	67000
0.01%	PARAMOUNT VAR 03/62	PARA	89000
0.01%	MINERAL 8.5% 05/30	MINAU	67000
0.01%	RACKSPACE 3.5% 05/28	RAX	140000
0.01%	FS KKR 6.875% 08/29	FSK	69000
0.01%	ONEMAIN 6.5% 03/33	OMF	70000
0.01%	LAMAR MEDIA 3.625% 01/31	LAMR	73000
0.01%	WILLIAM 7.375% 02/31	CRI	66000
0.01%	OSCAR 9.5% 04/30	OBEBLD	137000
0.01%	NEW KEENOVA		739
0.01%	ALLIANT 5.875% 11/29	ALIANT	67000
0.01%	GENESIS 8.25% 01/29	GEL	63000
0.01%	CNX 5.875% 03/34	CNX	66000
0.01%	MATADOR 6.25% 04/33	MTDR	64000
0.01%	BATH & BODY 6.625% 10/30	BBWI	63000
0.01%	MARTIN 11.5% 02/28	MMLP	62000
0.01%	STARWOOD 6% 04/30	STWD	63000
0.01%	BOMBARDIER INC 7% 06/32	BBDBCN	60000
0.01%	BALL CORP 3.125% 09/31	BALL	69000
0.01%	WHIRLPOOL CORP 5.5% 03/33	WHR	69000
0.01%	DISH DBS CORP 5.25% 12/26	DISH	62000
0.01%	HILTON 4.875% 01/30	HLT	61000
0.01%	SUNOCO LP 6.625% 08/32	SUN	58000
0.01%	SOMNIGROUP 3.875% 10/31	SGI	64000
0.01%	DPL LLC/OHIO 4.35% 04/29	AES	61000
0.01%	PATRICK 6.375% 11/32	PATK	57000
0.01%	VIASAT INC 6.5% 07/28	VSAT	57000
0.01%	BLUE RACER 7.25% 07/32	BLURAC	54000
0.01%	ENERGIZER 6% 09/33	ENR	58000
0.01%	ANYWHERE REAL 5.75% 01/29	HOUS	55000
0.01%	MURPHY OIL 5.875% 12/42	MUR	62000
0.01%	VODAFONE GROUP VAR 04/79	VOD	51000
0.01%	BRIGHTLINE EAST 11% 01/30	BRIEAS	579000
0.01%	PILGRIM'S 6.875% 05/34	PPC	48000
0.01%	CHURCHILL 5.5% 04/27	CHDN	52000
0.01%	ASCENT 6.625% 07/33	ASCRES	50000
0.01%	PENNYMAC 6.75% 02/34	PFSI	53000
0.01%	ADIENT GLOBAL 7.5% 02/33	ADNT	50000
0.01%	CATURUS 7.125% 05/31	KTGLLC	51000
0.01%	PERRIGO 6.125% 09/32	PRGO	54000
0.01%	INFINITY 7.625% 04/31	INFNAR	49000
0.01%	AMERICAN AXLE & 5% 10/29	AXL	51000
0.01%	BRANDYWINE 8.875% 04/29	BDN	47000
0.01%	QNITY 5.75% 08/32	QNTELE	48000
0.01%	ADVANCE AUTO 5.95% 03/28	AAP	47000
0.01%	CVR ENERGY INC 7.5% 02/31	CVI	47000
0.01%	COMPASS GROUP 5% 01/32	CODI	53000
0.01%	NCL CORP LTD 6.25% 09/33	NCLH	48000
0.01%	UWM HOLDINGS 6.25% 03/31	UWMC	50000
0.01%	TRI POINTE 5.25% 06/27	TPH	45000
0.01%	GARDA WORLD 7.75% 02/28	GWCN	44000
0.01%	BUCKEYE 6.875% 07/29	BPL	43000
0.01%	FMC CORP 6.375% 05/53	FMC	58000
0.01%	CP ATLAS 9.75% 07/30	AMBATH	46000
0.01%	UNITI GROUP LP / 6% 01/30	UNIT	44000
0.01%	PITNEY BOWES 7.25% 03/29	PBI	42000
0.01%	NOVELIS CORP 6.375% 08/33	HNDLIN	42000
0.01%	ROGERS VAR 04/55	RCICN	41000
0.01%	ENTEGRIS INC 5.95% 06/30	ENTG	41000
0.01%	SIGNAL 6.125% 04/29	INTLGR	107000
0.01%	RXO INC 6.375% 05/31	RXO	41000
0.01%	US FOODS INC 5.75% 04/33	USFOOD	40000
0.01%	URBAN ONE 7.625% 04/31	UONE	92000
0.01%	BUCKEYE 5.6% 10/44	BPL	42000
0.01%	JELD-WEN INC 4.875% 12/27	JELD	49000
0.01%	BKV UPSTREAM 7.5% 10/30	BKVCOR	35000
0.01%	ION PLATFORM 5% 05/28	IONPLA	38000
0.01%	GLOBAL 6.875% 01/29	GLP	34000
0.01%	PARK 5.875% 10/28	PK	34000
0.01%	ROCKIES 6.75% 03/33	ROCKIE	32000
0.01%	SABRE GLBL 10.75% 11/29	SABHLD	38000
0.01%	ONEMAIN 6.75% 03/32	OMF	33000
0.01%	DELUXE CORP 8.125% 09/29	DLX	30000
0.01%	NEWFOLD 11.75% 04/29	EIGI	81600
0.00%	SCOTTS 4.5% 10/29	SMG	30000
0.00%	HARVEST 7.5% 05/32	HARMID	28000
0.00%	BATH & BODY 5.25% 02/28	BBWI	29000
0.00%	GRAFTECH 9.875% 12/29	EAF	38000
0.00%	ENERGY TRANSFER VAR 02/56	ET	27000
0.00%	LABL INC 5.875% 11/28		63000
0.00%	GRAY MEDIA 9.625% 07/32	GTN	26000
0.00%	SUNOCO LP / 5.875% 03/28	SUN	26000
0.00%	GARDA WORLD 8.375% 11/32	GWCN	25000
0.00%	STANDARD 6.25% 08/33	BMCAUS	25000
0.00%	ARBOR REALTY 8.5% 12/28	ABR	25000
0.00%	GRAND CANYON 5.125% 10/28	GCUNIV	25000
0.00%	MAGNERA CORP 4.75% 11/29	MAGN	27000
0.00%	UNITED 5.375% 11/33	URI	25000
0.00%	WEEKLEY HOMES 6.75% 01/34	WEEKHM	25000
0.00%	ALBERTSONS 5.625% 03/32	ACI	25000
0.00%	TRANSOCEAN 8% 09/28	RIG	24000
0.00%	COBRA 12.25% 11/29	EXETFI	24000
0.00%	GB AIT BUYER 8.75% 04/34	AITWOR	24000
0.00%	CLEARWAY 3.75% 02/31	CWENA	25000
0.00%	HESS 5.875% 03/28	HESM	23000
0.00%	GLOBAL 7.5% 04/32	GOINSO	22000
0.00%	ALBERTSONS 6.25% 03/33	ACI	23000
0.00%	MATTAMY GROUP 6% 12/33	MATHOM	24000
0.00%	ALLIANT 6.75% 10/27	ALIANT	23000
0.00%	ONEMAIN 6.625% 01/28	OMF	22000
0.00%	ASP UNIFRAX 11.175% 09/29	FRAX	54267
0.00%	ROCKET SOFTWARE 9% 11/28	ROCSOF	22000
0.00%	VAIL RESORTS 5.625% 07/30	MTN	22000
0.00%	WR GRACE 6.625% 08/32	GRA	22000
0.00%	COMMERCIAL 3.875% 02/31	CMC	23000
0.00%	OLIN CORP 5% 02/30	OLN	22000
0.00%	ION PLATFORM 8.75% 05/29	IONPLA	23000
0.00%	FTAI 5.875% 04/33	FTAI	21000
0.00%	ALLISON 3.75% 01/31	ALSN	22000
0.00%	BROOKFIELD 5% 06/29	BRPCN	21000
0.00%	TRANSALTA 5.875% 02/34	TACN	20000
0.00%	MACY'S 5.875% 03/30	M	20000
0.00%	HILTON GRAND 5% 06/29	HGVLLC	20000
0.00%	CRESCENT 8.375% 01/34	CRGYFN	18000
0.00%	PENSKE 3.75% 06/29	PAG	19000
0.00%	K HOVNANIAN 8% 04/31	HOV	18000
0.00%	MEN'S WEARHOUSE 9% 02/31	TLRD	17000
0.00%	POST HOLDINGS 6.25% 10/34	POST	18000
0.00%	CRESCENT 9.75% 10/30	CRGYFN	15000
0.00%	NEWFOLD 11.75% 04/29	EIGI	20400
0.00%	XPO INC 7.125% 06/31	XPO	15000
0.00%	SUNOCO LP 5.625% 03/31	SUN	15000
0.00%	WHIRLPOOL CORP 4.7% 05/32	WHR	17000
0.00%	WRANGLER 6.625% 04/32	GFLCN	14000
0.00%	ALTICE FRANCE 9.5% 11/29	SFRFP	13743
0.00%	CHARLES RIVER 3.75% 03/29	CRL	14000
0.00%	OUTFRONT MEDIA 5% 08/27	OUT	13000
0.00%	SERVICE ZERO 09/28	SVC	14000
0.00%	ACRISURE LLC 6.75% 07/32	ACRISU	13000
0.00%	XEROX HOLDINGS 5.5% 08/28	XRX	24000
0.00%	VIBRANTZ 9% 02/31	PRIMIN	103675
0.00%	PRA GROUP 8.375% 02/28	PRAA	11000
0.00%	QVC INC 6.875% 04/29		23000
0.00%	NUSTAR 5.625% 04/27	NSUS	11000
0.00%	HOWARD 5.875% 03/32	HHH	11000
0.00%	TRANSOCEAN 8.5% 05/31	RIG	10000
0.00%	DELEK 7.375% 06/33	DKL	10000
0.00%	LGI HOMES INC 8.75% 12/28	LGIH	10000
0.00%	IAMGOLD CORP 5.75% 10/28	IMGCN	10000
0.00%	CLEVELAND-CL 4.625% 03/29	CLF	10000
0.00%	PILGRIM'S 6.25% 07/33	PPC	9000
0.00%	MOLINA 6.5% 02/31	MOH	9000
0.00%	ARDAGH GROUP SA COMMON	ARDHF	1260
0.00%	GEO GROUP 8.625% 04/29	GEO	8000
0.00%	LAMAR MEDIA 4.875% 01/29	LAMR	8000
0.00%	LIBERTY 8.5% 07/29		133000
0.00%	WHIRLPOOL 5.15% 03/43	WHR	10000
0.00%	TRAVEL + 6.125% 09/33	TNL	7000
0.00%	AVIS BUDGET CAR 8% 02/31	CAR	6000
0.00%	LIBERTY 8.25% 02/30		99000
0.00%	ALLIED 6.875% 06/30	UNSEAM	5000
0.00%	MCGRAW-HILL 8% 08/29	MHED	5000
0.00%	PBF HOLDING CO 6% 02/28	PBFENE	5000
0.00%	CARNIVAL 5.125% 05/29	CCL	5000
0.00%	CHURCHILL 4.75% 01/28	CHDN	5000
0.00%	KB HOME 4.8% 11/29	KBH	5000
0.00%	SONIC 4.625% 11/29	SAH	5000
0.00%	FERRELLGAS 5.875% 04/29	FGP	5000
0.00%	NEW PAR HEALTH		739
0.00%	WEST 8.5% 04/27	WSTC	268000
0.00%	ASP UNIFRAX 7.1% 09/29	FRAX	403240
0.00%	ARD FINANCE SA 6.5% 06/27		1
0.00%	ESCROW RITE AID 0.0 31 DE		27437
-0.53%	CASH		-3130835

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