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XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

$40.51

EXPENSE RATIO

0.20%

Yield to Maturity

6.26%

30-Day Sec Yield

5.85%
ALL DATA AS OF 11/08/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/31/2024. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name BondBloxx BB Rated USD High Yield Corporate Bond ETF
Ticker XBB
CUSIP 09789C705
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $62,789,964
Shares Outstanding 1,550,000
Median Spread 0.44%
Premium Discount Ratio 0.27%
Closing Price as of 11/08/2024 $40.62

Fees

Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.20%

Portfolio Characteristics

Number of Securities 945
Number of Issuers 410
Average Coupon 5.84%
Average Maturity 5.08 Years
* 30-Day SEC Yield is as of 10/31/2024
Yield to Maturity 6.26%
Yield to Worst 0.01%
Option Adjusted Spread 155
Spread Duration 3.17
30-Day SEC Yield* 5.85%

Portfolio Breakdown

Corporate 99.6%
Cash and Equivalents 0.3%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker JUC1
Index Market Cap $711.948B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.

Holdings

Name Weight
CCO Holdings LLC/ CCO Holdings Capital Corp. 2.01 %
Venture Global LNG Inc. 1.72 %
TransDigm Inc. 1.65 %
Royal Caribbean Group 1.43 %
OneMain Financial Corporation 1.23 %
Sirius Xm Radio Inc 1.20 %
Tenet Healthcare Corporation 1.20 %
Carnival Corporation 1.06 %
Iron Mountain Inc. 1.05 %
Vistra Operations Co LLC 1.05 %
Name CUSIP Market Value % of Net Assets
MEDLINE BORROW 3.875% 04/01/29 62482BAA0 $377,246.95 0.600 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $326,015.75 0.520 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $302,266.44 0.480 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $256,049.99 0.410 %
INTELSAT JACKSON 6.5% 03/15/30 45824TBC8 $259,367.18 0.410 %
CARNIVAL CORP 5.75% 03/01/27 143658BN1 $244,207.23 0.390 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $237,979.18 0.380 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $238,357.01 0.380 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $239,511.28 0.380 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $223,455.93 0.360 %
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $216,151.34 0.340 %
WESTERN DIGITAL 4.75% 02/15/26 958102AM7 $211,091.63 0.340 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $213,531.26 0.340 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $208,934.37 0.330 %
BOOST NEWCO BORR 7.5% 01/15/31 36268NAA8 $199,939.31 0.320 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $197,976.77 0.320 %
BLOCK INC 6.5% 05/15/32 852234AR4 $194,904.16 0.310 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $196,807.50 0.310 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $195,121.46 0.310 %
CASH CASH $193,583.82 0.310 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $193,735.98 0.310 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $185,854.86 0.300 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $189,222.00 0.300 %
CARNIVAL HLDG 10.375% 05/01/28 14366RAA7 $188,615.80 0.300 %
RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 $178,983.20 0.290 %
UNITED AIRLINE 4.375% 04/15/26 90932LAG2 $178,106.53 0.280 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $176,861.99 0.280 %
CARNIVAL CORP 6% 05/01/29 143658BR2 $176,236.15 0.280 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $170,602.76 0.270 %
NEWELL BRANDS IN 4.7% 04/01/26 651229AW6 $167,136.53 0.270 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $166,867.84 0.270 %
SIRIUS XM RADIO IN 4% 07/15/28 82967NBJ6 $161,727.43 0.260 %
CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 $163,156.18 0.260 %
UNITED AIRLINE 4.625% 04/15/29 90932LAH0 $159,361.26 0.250 %
ROYAL CARIBBEAN CR 6% 02/01/33 780153BV3 $154,095.51 0.250 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $160,027.90 0.250 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $157,615.07 0.250 %
NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 $151,047.76 0.240 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $148,067.89 0.240 %
SIRIUS XM RADIO IN 5% 08/01/27 82967NBA5 $150,174.86 0.240 %
ONEMAIN FINANC 7.125% 03/15/26 85172FAN9 $150,370.88 0.240 %
AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 $150,446.55 0.240 %
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $141,328.85 0.230 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $145,611.41 0.230 %
ROYAL CARIBBEAN 5.5% 04/01/28 780153BG6 $141,291.86 0.230 %
MEDLINE BORROWE 6.25% 04/01/29 58506DAA6 $139,095.25 0.220 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $136,111.70 0.220 %
CARNIVAL CORP 7.625% 03/01/26 143658BL5 $138,880.32 0.220 %
UNICREDIT SPA V/R 06/30/35 904678AS8 $139,377.10 0.220 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $141,132.86 0.220 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $140,187.91 0.220 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $135,972.63 0.220 %
ROYAL CARIBBEAN 6.25% 03/15/32 780153BU5 $139,290.17 0.220 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $135,881.21 0.220 %
WEATHERFORD IN 8.625% 04/30/30 947075AU1 $135,288.15 0.220 %
LIGHTNING POWER 7.25% 08/15/32 53229KAA7 $137,696.69 0.220 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $139,691.33 0.220 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $133,483.46 0.210 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $129,249.89 0.210 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $130,516.11 0.210 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $129,347.37 0.210 %
ROYAL CARIBBEA 5.625% 09/30/31 780153BW1 $131,116.63 0.210 %
INTESA SANPAOLO 5.71% 01/15/26 46115HAW7 $132,636.38 0.210 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $134,903.69 0.210 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $134,723.86 0.210 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $131,145.38 0.210 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $124,274.60 0.200 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $124,732.83 0.200 %
CIVITAS RESOUR 8.375% 07/01/28 17888HAA1 $123,118.28 0.200 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $122,921.45 0.200 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $122,601.41 0.200 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $124,314.25 0.200 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $124,033.69 0.200 %
WALGREENS BOOTS 3.45% 06/01/26 931427AQ1 $127,737.40 0.200 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $124,180.49 0.200 %
VISTRA OPERATI 5.625% 02/15/27 92840VAB8 $126,610.54 0.200 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $124,102.57 0.200 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $127,603.40 0.200 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $126,674.78 0.200 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $123,888.80 0.200 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $123,108.39 0.200 %
PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 $126,521.38 0.200 %
CIVITAS RESOURC 8.75% 07/01/31 17888HAB9 $125,357.15 0.200 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $127,124.40 0.200 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $127,147.08 0.200 %
GRAY TELEVISION 10.5% 07/15/29 389375AM8 $119,147.01 0.190 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $117,430.34 0.190 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $120,919.19 0.190 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $120,514.72 0.190 %
UNICREDIT SPA V/R 04/02/34 904678AQ2 $116,801.47 0.190 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $121,004.53 0.190 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $120,725.92 0.190 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $118,796.74 0.190 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $120,379.99 0.190 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $122,290.87 0.190 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $121,155.03 0.190 %
BALL CORP 2.875% 08/15/30 058498AW6 $122,152.73 0.190 %
ALBERTSONS COS 4.625% 01/15/27 013092AC5 $119,919.81 0.190 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $117,132.47 0.190 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $115,204.26 0.180 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $115,158.30 0.180 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $110,669.48 0.180 %
VISTRA CORP 5% 07/31/27 92840VAF9 $115,592.60 0.180 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $113,332.55 0.180 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $111,673.94 0.180 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $111,698.25 0.180 %
CALPINE CORP 4.5% 02/15/28 131347CM6 $112,971.53 0.180 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $109,916.41 0.180 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $113,839.38 0.180 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $106,534.99 0.170 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $103,672.18 0.170 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $107,900.16 0.170 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $105,571.16 0.170 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $104,878.87 0.170 %
ICAHN ENTERPRIS 6.25% 05/15/26 451102BT3 $107,232.54 0.170 %
EMERA INC V/R 06/15/76 290876AD3 $109,256.58 0.170 %
CARNIVAL CORP 10.5% 06/01/30 143658BS0 $106,889.76 0.170 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $108,609.59 0.170 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $105,172.80 0.170 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $100,083.10 0.160 %
AIR CANADA 3.875% 08/15/26 008911BK4 $103,221.24 0.160 %
CIVITAS RESOUR 8.625% 11/01/30 17888HAC7 $100,995.80 0.160 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $100,059.04 0.160 %
IQVIA INC 5% 05/15/27 46266TAA6 $101,980.16 0.160 %
CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 $102,140.52 0.160 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $102,038.35 0.160 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $101,630.71 0.160 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $102,216.03 0.160 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $99,953.15 0.160 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $101,272.59 0.160 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $102,565.61 0.160 %
DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 $101,264.08 0.160 %
PERRIGO FINANCE 4.9% 06/15/30 71429MAC9 $97,756.98 0.160 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $101,054.14 0.160 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $103,014.64 0.160 %
TEGNA INC 4.625% 03/15/28 87901JAJ4 $92,296.57 0.150 %
ROYAL CARIBBEAN 5.5% 08/31/26 780153BJ0 $91,325.40 0.150 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $92,391.87 0.150 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $93,504.47 0.150 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $96,223.14 0.150 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $95,242.59 0.150 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $92,574.17 0.150 %
1011778 BC / N 6.125% 06/15/29 68245XAR0 $93,878.34 0.150 %
VISTRA OPERATI 6.875% 04/15/32 92840VAR3 $94,165.91 0.150 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $95,101.59 0.150 %
BREAD FINANCIAL 9.75% 03/15/29 018581AP3 $93,283.09 0.150 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $94,171.47 0.150 %
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $91,812.68 0.150 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $95,196.45 0.150 %
PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 $96,455.00 0.150 %
ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 $95,833.52 0.150 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $94,907.77 0.150 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $92,611.47 0.150 %
UNICREDIT SPA V/R 06/19/32 904678AF6 $92,107.16 0.150 %
ROYAL CARIBBEA 5.375% 07/15/27 780153BK7 $91,497.78 0.150 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $92,717.79 0.150 %
TEGNA INC 5% 09/15/29 87901JAH8 $95,738.16 0.150 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $94,185.60 0.150 %
IQVIA INC 5% 10/15/26 449934AD0 $94,735.79 0.150 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $94,969.82 0.150 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $95,715.69 0.150 %
EQM MIDSTREAM P 4.75% 01/15/31 26885BAL4 $92,461.32 0.150 %
SABLE INTL FIN 7.125% 10/15/32 785712AK6 $91,182.60 0.150 %
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $94,730.73 0.150 %
PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 $92,455.12 0.150 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $97,143.94 0.150 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $91,182.66 0.150 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $92,162.53 0.150 %
ALLY FINANCIAL 5.75% 11/20/25 02005NBF6 $92,866.48 0.150 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $87,492.21 0.140 %
FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 $89,099.73 0.140 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $90,207.19 0.140 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $85,734.51 0.140 %
BALL CORP 6.875% 03/15/28 058498AY2 $89,578.40 0.140 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $88,920.75 0.140 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $85,038.58 0.140 %
NEWS CORP 3.875% 05/15/29 65249BAA7 $86,347.83 0.140 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $86,544.94 0.140 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $87,297.94 0.140 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $85,775.06 0.140 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $86,139.87 0.140 %
AES CORP/THE V/R 01/15/55 00130HCK9 $86,141.75 0.140 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $85,219.37 0.140 %
VISTRA CORP 5.5% 09/01/26 92840VAA0 $90,994.81 0.140 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $85,417.92 0.140 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $89,744.47 0.140 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $89,173.25 0.140 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $90,086.46 0.140 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $90,172.76 0.140 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $89,559.01 0.140 %
HESS MIDSTREAM 5.625% 02/15/26 428102AC1 $86,105.53 0.140 %
COHERENT CORP 5% 12/15/29 902104AC2 $89,238.65 0.140 %
ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 $87,248.67 0.140 %
PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 $89,866.84 0.140 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $89,338.42 0.140 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $87,834.71 0.140 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $89,718.51 0.140 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $88,335.19 0.140 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $87,086.02 0.140 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $87,278.26 0.140 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $90,094.54 0.140 %
AECOM 5.125% 03/15/27 00774CAB3 $90,775.81 0.140 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $87,019.95 0.140 %
SIRIUS XM RADI 3.125% 09/01/26 82967NBL1 $82,689.10 0.130 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $79,359.14 0.130 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $80,931.68 0.130 %
EQM MIDSTREAM PA 6.5% 07/01/27 26885BAH3 $84,040.49 0.130 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $83,705.33 0.130 %
CLARIOS GLOBAL 6.25% 05/15/26 69867DAA6 $82,649.53 0.130 %
BLOCK INC 2.75% 06/01/26 852234AN3 $83,215.04 0.130 %
PG&E CORP 5% 07/01/28 69331CAH1 $84,686.31 0.130 %
ONEMAIN FINANCE CO 9% 01/15/29 682695AA9 $82,154.40 0.130 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $81,819.94 0.130 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $83,580.88 0.130 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $83,681.12 0.130 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $80,921.95 0.130 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $82,007.63 0.130 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $79,425.40 0.130 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $81,564.86 0.130 %
LIFE TIME INC 5.75% 01/15/26 53190FAA3 $81,455.69 0.130 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $80,788.88 0.130 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $79,213.84 0.130 %
MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 $81,957.72 0.130 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $81,925.28 0.130 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $79,018.53 0.130 %
DT MIDSTREAM I 4.375% 06/15/31 23345MAB3 $80,450.41 0.130 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $80,006.08 0.130 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $84,608.16 0.130 %
NCL CORPORATIO 8.125% 01/15/29 62886HBN0 $81,661.82 0.130 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $78,874.58 0.130 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $80,496.65 0.130 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $82,340.80 0.130 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $81,051.71 0.130 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $82,303.83 0.130 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $84,121.84 0.130 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $79,036.46 0.130 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $81,369.10 0.130 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $81,367.99 0.130 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $82,478.91 0.130 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $81,534.51 0.130 %
BALL CORP 6% 06/15/29 058498AZ9 $72,878.42 0.120 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $76,770.43 0.120 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $76,450.01 0.120 %
HLF FIN SARL L 12.25% 04/15/29 40390DAD7 $72,913.23 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $73,993.94 0.120 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $73,301.23 0.120 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $78,394.82 0.120 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $76,705.10 0.120 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $78,012.76 0.120 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $78,187.56 0.120 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $74,308.64 0.120 %
ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 $77,758.65 0.120 %
CROWN AMER/CAP 4.75% 02/01/26 228187AB6 $75,488.70 0.120 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $77,121.50 0.120 %
TEREX CORP 5% 05/15/29 880779BA0 $74,927.80 0.120 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $76,374.54 0.120 %
EQM MIDSTREAM PA 5.5% 07/15/28 26885BAC4 $76,544.00 0.120 %
BLOCK INC 3.5% 06/01/31 852234AP8 $76,715.33 0.120 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $74,168.95 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $74,571.99 0.120 %
EQM MIDSTREAM PA 4.5% 01/15/29 26885BAK6 $73,540.57 0.120 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $72,558.07 0.120 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $75,144.49 0.120 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $73,122.64 0.120 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $73,431.91 0.120 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $75,203.61 0.120 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $76,064.06 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $76,216.33 0.120 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $77,553.70 0.120 %
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $72,780.84 0.120 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $77,156.43 0.120 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $73,499.23 0.120 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $77,528.59 0.120 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $74,181.98 0.120 %
SIX FLAGS ENTE 6.625% 05/01/32 83002YAA7 $77,271.40 0.120 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $78,437.95 0.120 %
BAYTEX ENERGY CO 8.5% 04/30/30 07317QAJ4 $77,787.47 0.120 %
FORTRESS TRANS & I 7% 05/01/31 34960PAF8 $72,575.83 0.120 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $76,118.71 0.120 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $73,025.19 0.120 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $74,441.59 0.120 %
AMER SPORTS COM 6.75% 02/16/31 02352NAA7 $72,438.24 0.120 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $76,440.53 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $77,355.70 0.120 %
STANDARD INDUSTRIE 5% 02/15/27 853496AC1 $74,997.55 0.120 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $77,104.82 0.120 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $74,295.64 0.120 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $72,321.53 0.120 %
CALPINE CORP 3.75% 03/01/31 131347CR5 $73,304.44 0.120 %
INTERNATIONAL G 6.25% 01/15/27 460599AD5 $72,255.52 0.120 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $77,119.39 0.120 %
SUNOCO LP 7% 05/01/29 86765KAB5 $72,864.86 0.120 %
HOLOGIC INC 3.25% 02/15/29 436440AP6 $74,664.25 0.120 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $72,253.62 0.120 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $67,616.24 0.110 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $69,843.48 0.110 %
UNITED WHOLESALE 5.5% 11/15/25 91153LAA5 $66,564.51 0.110 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $70,321.79 0.110 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $69,266.47 0.110 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $67,390.16 0.110 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $67,869.33 0.110 %
VERTIV GROUP C 4.125% 11/15/28 92535UAB0 $68,402.21 0.110 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $69,906.57 0.110 %
NEXTERA ENERGY 7.25% 01/15/29 65342QAM4 $68,334.93 0.110 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $70,630.36 0.110 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $66,361.62 0.110 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $66,381.07 0.110 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $66,691.78 0.110 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $66,123.27 0.110 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $68,007.33 0.110 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $71,235.07 0.110 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $70,178.48 0.110 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $70,830.59 0.110 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $68,970.12 0.110 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $71,000.71 0.110 %
INTERNATIONAL 4.125% 04/15/26 460599AF0 $69,213.63 0.110 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $70,066.09 0.110 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $69,364.72 0.110 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $66,300.97 0.110 %
BERRY GLOBAL I 5.625% 07/15/27 085770AB1 $71,182.54 0.110 %
SEAGATE HDD CA 9.625% 12/01/32 81180WBM2 $66,390.85 0.110 %
INTERNATIONAL G 5.25% 01/15/29 460599AE3 $70,227.87 0.110 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $71,617.05 0.110 %
ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 $70,974.49 0.110 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $69,732.70 0.110 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $70,206.72 0.110 %
GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 $66,349.69 0.110 %
ALBERTSONS COS/ 3.25% 03/15/26 013092AF8 $67,931.86 0.110 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $66,813.94 0.110 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $69,133.42 0.110 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $68,827.61 0.110 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $70,423.01 0.110 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $67,336.66 0.110 %
ROGERS COMMUNICAT V/R 03/15/82 775109BS9 $69,448.79 0.110 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $67,795.13 0.110 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $67,544.00 0.110 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $68,157.19 0.110 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $70,295.50 0.110 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $66,621.69 0.110 %
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $67,883.53 0.110 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $69,066.29 0.110 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $66,758.42 0.110 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $70,534.24 0.110 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $69,277.35 0.110 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $66,212.99 0.110 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $67,919.63 0.110 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $71,053.29 0.110 %
SUMMIT MATERIAL 7.25% 01/15/31 86614RAP2 $69,508.23 0.110 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $68,484.06 0.110 %
STANDARD CHARTERED V/R /PERP/ 853254AB6 $70,436.18 0.110 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $71,920.98 0.110 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $70,614.46 0.110 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $66,274.43 0.110 %
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $66,128.28 0.110 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $70,881.32 0.110 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $70,966.61 0.110 %
MILLICOM INTL C 6.25% 03/25/29 600814AQ0 $62,834.73 0.100 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $60,735.56 0.100 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $62,514.16 0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $63,730.73 0.100 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $64,904.84 0.100 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $65,378.81 0.100 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $63,205.51 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $63,350.59 0.100 %
GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 $62,610.93 0.100 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $62,839.92 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $65,141.04 0.100 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $63,029.26 0.100 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $63,367.11 0.100 %
SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 $60,448.86 0.100 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $60,982.58 0.100 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $62,421.67 0.100 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $65,766.54 0.100 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $62,300.83 0.100 %
OLIN CORP 5.625% 08/01/29 680665AL0 $60,374.17 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $62,863.03 0.100 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $63,590.41 0.100 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $62,163.66 0.100 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $62,648.88 0.100 %
PARKLAND CORP 4.5% 10/01/29 70137WAG3 $65,596.25 0.100 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $60,554.95 0.100 %
BUCKEYE PARTNER 3.95% 12/01/26 118230AQ4 $64,229.87 0.100 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $61,117.26 0.100 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $65,358.55 0.100 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $59,699.65 0.100 %
FORTRESS TRANS & I 7% 06/15/32 34960PAG6 $63,592.99 0.100 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $62,136.33 0.100 %
TEMPUR SEALY INTL 4% 04/15/29 88023UAH4 $60,691.85 0.100 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $64,135.54 0.100 %
SOUTH BOW CAN INF V/R 03/01/55 836720AH5 $63,496.42 0.100 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $65,890.14 0.100 %
SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 $60,746.41 0.100 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $64,370.44 0.100 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $65,098.46 0.100 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $60,157.66 0.100 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $61,434.09 0.100 %
TEMPUR SEALY I 3.875% 10/15/31 88023UAJ0 $62,095.08 0.100 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $60,086.86 0.100 %
LADDER CAP FIN 4.25% 02/01/27 505742AM8 $63,880.98 0.100 %
ROYAL CARIBBEAN 4.25% 07/01/26 780153BH4 $60,070.55 0.100 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $64,208.94 0.100 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $64,586.31 0.100 %
BALL CORP 3.125% 09/15/31 058498AX4 $65,302.03 0.100 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $60,459.72 0.100 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $64,904.43 0.100 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $63,180.37 0.100 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $61,669.91 0.100 %
NORDSTROM INC 5% 01/15/44 655664AR1 $62,580.17 0.100 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $60,295.90 0.100 %
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $64,980.03 0.100 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $65,345.82 0.100 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $62,746.38 0.100 %
ALCOA NEDERLAND 5.5% 12/15/27 013822AE1 $61,321.00 0.100 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $64,603.03 0.100 %
ANTERO MIDSTREA 5.75% 03/01/27 03690AAD8 $60,729.37 0.100 %
PARKLAND CORP 4.625% 05/01/30 70137WAL2 $60,301.74 0.100 %
TELEFLEX INC 4.625% 11/15/27 879369AF3 $60,297.90 0.100 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $62,892.37 0.100 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $64,637.90 0.100 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $61,117.79 0.100 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $61,812.00 0.100 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $55,949.21 0.090 %
DANA INC 5.375% 11/15/27 235825AF3 $55,592.44 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $59,244.89 0.090 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $57,086.62 0.090 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $55,023.93 0.090 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $56,075.00 0.090 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $54,144.96 0.090 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $58,321.21 0.090 %
ALBERTSONS COS 5.875% 02/15/28 013092AB7 $55,626.49 0.090 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $57,415.29 0.090 %
EQM MIDSTREAM 6.375% 04/01/29 26885BAP5 $55,461.79 0.090 %
DANA INC 4.25% 09/01/30 235825AH9 $53,698.25 0.090 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $57,714.97 0.090 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $59,058.20 0.090 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $57,041.43 0.090 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $59,211.39 0.090 %
MEG ENERGY COR 5.875% 02/01/29 552704AF5 $55,446.50 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $59,028.66 0.090 %
OPTICS BIDCO SPA 6% 09/30/34 683879AD2 $54,198.49 0.090 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $56,865.95 0.090 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $57,299.39 0.090 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $58,562.60 0.090 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $54,282.88 0.090 %
INTESA SANPAOLO S V/R 06/01/32 46115HBQ9 $54,126.98 0.090 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $53,643.55 0.090 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $54,007.16 0.090 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $56,987.07 0.090 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $54,968.37 0.090 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $55,863.04 0.090 %
RANGE RESOURCES 8.25% 01/15/29 75281ABJ7 $58,280.70 0.090 %
EQM MIDSTREAM PA 7.5% 06/01/30 26885BAN0 $55,616.88 0.090 %
WALGREENS BOOT 8.125% 08/15/29 931427AW8 $56,697.55 0.090 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $58,887.88 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $55,270.39 0.090 %
COTY INC 5% 04/15/26 222070AE4 $55,111.90 0.090 %
ENERFLEX LTD 9% 10/15/27 29269RAA3 $53,516.14 0.090 %
NCL CORPORATIO 8.375% 02/01/28 62886HBL4 $53,755.33 0.090 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $54,072.19 0.090 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $54,875.81 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $57,914.16 0.090 %
TRAVEL + LEISU 6.625% 07/31/26 98310WAS7 $56,758.67 0.090 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $56,841.05 0.090 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $53,574.26 0.090 %
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $55,367.00 0.090 %
BEACON ROOFING S 6.5% 08/01/30 073685AK5 $57,290.83 0.090 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $58,998.69 0.090 %
INTESA SANPAOLO S V/R 06/01/42 46115HBS5 $57,377.05 0.090 %
FORTRESS TRANS 7.875% 12/01/30 34960PAE1 $54,828.83 0.090 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $58,472.21 0.090 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $58,238.19 0.090 %
WESTERN ALLIANCE V/R 06/15/31 957638AD1 $56,370.00 0.090 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $54,018.75 0.090 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $55,523.62 0.090 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $56,831.15 0.090 %
CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 $58,764.07 0.090 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $54,577.06 0.090 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $54,836.52 0.090 %
BAYTEX ENERGY 7.375% 03/15/32 07317QAK1 $55,332.10 0.090 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $57,741.53 0.090 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $56,832.41 0.090 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $55,184.48 0.090 %
DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 $52,966.10 0.080 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $47,542.76 0.080 %
MILLICOM INTL 7.375% 04/02/32 600814AS6 $50,998.04 0.080 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $51,950.15 0.080 %
LADDER CAP FIN 4.75% 06/15/29 505742AP1 $48,877.72 0.080 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $48,277.25 0.080 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $47,201.95 0.080 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $51,675.74 0.080 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $52,211.49 0.080 %
SEAGATE HDD CA 4.875% 06/01/27 81180WAR2 $50,806.12 0.080 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $49,732.45 0.080 %
OLIN CORP 5% 02/01/30 680665AK2 $48,834.27 0.080 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $52,240.68 0.080 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $48,044.28 0.080 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $51,937.10 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $51,517.69 0.080 %
NEXTERA ENERGY O 4.5% 09/15/27 65342QAB8 $48,256.98 0.080 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $48,094.56 0.080 %
LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 $47,872.12 0.080 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $52,569.98 0.080 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $51,231.49 0.080 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $51,973.06 0.080 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $47,667.43 0.080 %
XPO INC 7.125% 06/01/31 98379KAB8 $48,237.97 0.080 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $51,543.93 0.080 %
ALBERTSONS COS/S 7.5% 03/15/26 013092AA9 $51,204.85 0.080 %
AMN HEALTHCARE 4.625% 10/01/27 00175PAB9 $48,121.63 0.080 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $49,058.97 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $51,413.71 0.080 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $48,778.96 0.080 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $51,416.93 0.080 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $52,248.11 0.080 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $47,622.87 0.080 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $48,409.58 0.080 %
CARGO AIRCRAFT 4.75% 02/01/28 14180LAA4 $50,385.28 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $50,171.12 0.080 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $48,795.05 0.080 %
RITCHIE BROS HL 6.75% 03/15/28 76774LAB3 $52,015.80 0.080 %
US CELLULAR CORP 6.7% 12/15/33 911684AD0 $50,094.59 0.080 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $48,081.03 0.080 %
EQM MIDSTREAM PA 6.5% 07/15/48 26885BAE0 $51,938.67 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $52,776.19 0.080 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $48,549.20 0.080 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $52,824.03 0.080 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $52,157.34 0.080 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $47,985.85 0.080 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $52,735.08 0.080 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $50,250.01 0.080 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $49,885.50 0.080 %
ALBION FINANCI 6.125% 10/15/26 013304AA8 $50,040.12 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $50,286.40 0.080 %
TEREX CORP 6.25% 10/15/32 880779BB8 $50,658.21 0.080 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $50,374.87 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $47,724.70 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $51,553.98 0.080 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $48,513.49 0.080 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $53,371.11 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $50,096.60 0.080 %
NAVIENT CORP 6.75% 06/15/26 63938CAJ7 $47,240.10 0.080 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $51,339.60 0.080 %
1011778 BC / N 5.625% 09/15/29 68245XAT6 $50,692.00 0.080 %
FORTRESS TRANS 5.875% 04/15/33 34960PAH4 $49,149.50 0.080 %
XPO INC 7.125% 02/01/32 983793AK6 $53,144.23 0.080 %
OPTICS BIDCO S 6.375% 11/15/33 683879AB6 $51,848.83 0.080 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $49,561.39 0.080 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $51,051.20 0.080 %
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $52,343.73 0.080 %
AMKOR TECHNOLO 6.625% 09/15/27 031652BK5 $50,892.32 0.080 %
SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 $51,635.20 0.080 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $47,423.55 0.080 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $50,117.85 0.080 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $51,847.45 0.080 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $49,514.37 0.080 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $52,330.06 0.080 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $49,635.66 0.080 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $50,761.65 0.080 %
VIASAT INC 5.625% 04/15/27 92552VAL4 $47,346.46 0.080 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $50,740.57 0.080 %
PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 $51,898.72 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $51,748.74 0.080 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $52,181.99 0.080 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $49,344.46 0.080 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $48,803.13 0.080 %
MILLICOM INTL CE 4.5% 04/27/31 600814AR8 $53,347.78 0.080 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $50,713.34 0.080 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $52,498.68 0.080 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $53,134.69 0.080 %
SOUTH BOW CAN INF V/R 03/01/55 836720AF9 $47,340.51 0.080 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $49,076.91 0.080 %
OPTICS BIDCO S 7.721% 06/04/38 683879AH3 $48,902.87 0.080 %
SEAGATE HDD CAY 5.75% 12/01/34 81180WAN1 $50,913.49 0.080 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $42,518.84 0.070 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $42,360.53 0.070 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $46,216.70 0.070 %
STERICYCLE INC 3.875% 01/15/29 858912AG3 $45,078.16 0.070 %
CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 $45,820.35 0.070 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $41,751.32 0.070 %
OLIN CORP 5.125% 09/15/27 680665AJ5 $44,845.10 0.070 %
MOOG INC 4.25% 12/15/27 615394AM5 $44,373.64 0.070 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $43,358.45 0.070 %
HILTON DOMESTIC 5.75% 05/01/28 432833AH4 $45,217.75 0.070 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $46,009.90 0.070 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $44,618.44 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $41,249.07 0.070 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $45,025.98 0.070 %
VODAFONE GROUP PL V/R 06/04/81 92857WBV1 $43,658.15 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $46,539.55 0.070 %
COGENT COMM GROU 3.5% 05/01/26 19240CAC7 $43,857.96 0.070 %
GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 $45,633.87 0.070 %
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $45,727.31 0.070 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $44,735.58 0.070 %
SEAGATE HDD CAY 8.25% 12/15/29 81180WBN0 $44,569.72 0.070 %
SLM CORP 3.125% 11/02/26 78442PGE0 $43,055.31 0.070 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $45,541.89 0.070 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $40,956.37 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $43,912.16 0.070 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $44,436.27 0.070 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $46,545.03 0.070 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $42,693.16 0.070 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $43,007.15 0.070 %
BENTELER INTERN 10.5% 05/15/28 08263DAA4 $43,366.68 0.070 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $41,937.58 0.070 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $46,319.52 0.070 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $46,892.39 0.070 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $41,969.96 0.070 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $43,436.95 0.070 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $46,253.45 0.070 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $42,485.70 0.070 %
VF CORP 2.95% 04/23/30 918204BC1 $43,516.85 0.070 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $45,548.51 0.070 %
ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 $43,259.63 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $43,746.70 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $47,007.16 0.070 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $44,157.61 0.070 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $46,916.74 0.070 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $40,925.96 0.070 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $44,650.23 0.070 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $41,221.97 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $43,703.68 0.070 %
PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 $46,548.74 0.070 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $43,281.91 0.070 %
VF CORP 6% 10/15/33 918204AR9 $44,440.06 0.070 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $42,182.94 0.070 %
FAIR ISAAC CORP 5.25% 05/15/26 303250AE4 $41,102.40 0.070 %
ALCOA NEDERLAN 6.125% 05/15/28 013822AC5 $46,789.17 0.070 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $44,137.63 0.070 %
PARKLAND CORP 6.625% 08/15/32 70137WAN8 $45,620.45 0.070 %
SEAGATE HDD CAYM 8.5% 07/15/31 81180WBP5 $44,313.87 0.070 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $46,598.99 0.070 %
EUSHI FINANCE INC V/R 12/15/54 29882DAA1 $42,948.70 0.070 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $45,202.46 0.070 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $41,599.53 0.070 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $45,977.25 0.070 %
VISTA OUTDOOR IN 4.5% 03/15/29 928377AC4 $46,213.43 0.070 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $43,545.55 0.070 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $42,022.44 0.070 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $42,032.16 0.070 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $43,616.34 0.070 %
AMSTED INDUSTR 5.625% 07/01/27 032177AH0 $45,804.24 0.070 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $46,247.50 0.070 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $45,433.15 0.070 %
TOPAZ SOLAR FAR 5.75% 09/30/39 89054XAC9 $44,401.19 0.070 %
STARWOOD PROPE 4.375% 01/15/27 85571BAY1 $44,355.70 0.070 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $41,886.06 0.070 %
180 MEDICAL IN 3.875% 10/15/29 682357AA6 $41,807.84 0.070 %
VF CORP 2.8% 04/23/27 918204BB3 $42,601.35 0.070 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $41,874.90 0.070 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $45,423.93 0.070 %
KOHL'S CORPORA 4.625% 05/01/31 500255AX2 $46,450.19 0.070 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $44,869.12 0.070 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $42,174.16 0.070 %
GGAM FINANCE LT 7.75% 05/15/26 36170JAB2 $41,945.00 0.070 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $45,612.16 0.070 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $43,342.50 0.070 %
ASCENT RESOURCE 8.25% 12/31/28 04364VAR4 $41,923.33 0.070 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $41,555.95 0.070 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $43,630.89 0.070 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $42,706.66 0.070 %
RLJ LODGING TRU 3.75% 07/01/26 74965LAA9 $44,398.50 0.070 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $41,580.02 0.070 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $41,407.05 0.070 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $43,446.64 0.070 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $44,905.06 0.070 %
BRITISH TELECOMMU V/R 11/23/81 11102AAF8 $44,084.08 0.070 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $43,000.60 0.070 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $43,282.80 0.070 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $43,447.93 0.070 %
LADDER CAP FIN LLL 7% 07/15/31 505742AR7 $42,575.26 0.070 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $41,629.97 0.070 %
EQM MIDSTREAM PA 7.5% 06/01/27 26885BAM2 $42,368.23 0.070 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $44,181.09 0.070 %
TEGNA INC 4.75% 03/15/26 87901JAF2 $45,165.53 0.070 %
OCI NV 6.7% 03/16/33 67116NAA7 $44,560.05 0.070 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $46,305.15 0.070 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $46,669.12 0.070 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $43,739.23 0.070 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $43,937.17 0.070 %
NATIONSTAR MTG HLD 5% 02/01/26 43734LAA4 $45,407.08 0.070 %
MATADOR RESOUR 6.875% 04/15/28 576485AF3 $46,318.88 0.070 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $43,664.02 0.070 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $41,198.69 0.070 %
PTC INC 4% 02/15/28 69370CAC4 $43,714.09 0.070 %
PARKLAND CORP 5.875% 07/15/27 70137TAP0 $45,490.04 0.070 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $46,345.98 0.070 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $46,055.72 0.070 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $41,216.12 0.070 %
SEAGATE HDD CA 4.091% 06/01/29 81180WBC4 $43,458.47 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $42,136.26 0.070 %
NUSTAR LOGISTICS L 6% 06/01/26 67059TAF2 $46,582.67 0.070 %
EQM MIDSTREAM 4.125% 12/01/26 26885BAB6 $45,091.66 0.070 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $43,817.33 0.070 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $42,552.26 0.070 %
WILLIAM CARTER 5.625% 03/15/27 96926JAC1 $45,451.58 0.070 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $46,514.99 0.070 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $43,803.71 0.070 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $37,130.01 0.060 %
DANA INC 5.625% 06/15/28 235825AG1 $35,419.93 0.060 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $40,678.80 0.060 %
UNITED STATES 6.875% 03/01/29 912909AU2 $39,744.75 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $37,488.76 0.060 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $37,635.64 0.060 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $36,968.28 0.060 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $37,078.98 0.060 %
MGM RESORTS IN 4.625% 09/01/26 552953CD1 $35,045.11 0.060 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $35,244.30 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $36,684.29 0.060 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $34,922.54 0.060 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $37,468.27 0.060 %
VORNADO REALTY 2.15% 06/01/26 929043AK3 $38,305.47 0.060 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $38,787.52 0.060 %
POPULAR INC 7.25% 03/13/28 733174AL0 $36,639.74 0.060 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $35,636.00 0.060 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $39,316.30 0.060 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $34,865.58 0.060 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $35,427.49 0.060 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $38,738.68 0.060 %
STANDARD INDUSTR 6.5% 08/15/32 853191AA2 $40,473.41 0.060 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $34,911.24 0.060 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $38,403.17 0.060 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $39,466.86 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $35,850.51 0.060 %
SM ENERGY CO 6.75% 09/15/26 78454LAN0 $40,582.68 0.060 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $37,859.12 0.060 %
CIVITAS RESOURCES 5% 10/15/26 097793AE3 $39,706.26 0.060 %
TOLEDO HOSPITA 6.015% 11/15/48 889184AE7 $36,526.10 0.060 %
KB HOME 7.25% 07/15/30 48666KBA6 $37,169.63 0.060 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $38,071.34 0.060 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $39,746.05 0.060 %
ENERGEAN PLC 6.5% 04/30/27 29280EAA7 $39,924.00 0.060 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $37,957.70 0.060 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $35,001.15 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $38,368.04 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $40,311.14 0.060 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $38,565.55 0.060 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $38,602.90 0.060 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $35,784.59 0.060 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $37,756.70 0.060 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $39,511.63 0.060 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $37,291.76 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $36,585.24 0.060 %
HOLOGIC INC 4.625% 02/01/28 436440AM3 $39,858.77 0.060 %
STARWOOD PROPE 3.625% 07/15/26 85571BAU9 $39,162.59 0.060 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $40,745.37 0.060 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $40,673.39 0.060 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $39,254.92 0.060 %
CONSTELLATION IN 6.8% 01/24/30 67740QAH9 $35,305.51 0.060 %
SHIFT4 PAYMENT 4.625% 11/01/26 82453AAA5 $34,558.22 0.060 %
GRAHAM HOLDINGS 5.75% 06/01/26 384637AA2 $35,965.30 0.060 %
MACY'S RETAIL 5.875% 04/01/29 55617LAP7 $39,242.68 0.060 %
SM ENERGY CO 6.625% 01/15/27 78454LAP5 $35,896.81 0.060 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $39,159.83 0.060 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $37,252.30 0.060 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $37,004.24 0.060 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $39,323.78 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $36,962.09 0.060 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $39,543.36 0.060 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $37,140.12 0.060 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $36,133.34 0.060 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $39,789.38 0.060 %
LIFE TIME INC 6% 11/15/31 53190FAE5 $39,980.58 0.060 %
SUMMIT MATERIALS 6.5% 03/15/27 86614RAM9 $35,535.85 0.060 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $40,355.92 0.060 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $36,845.28 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $37,865.80 0.060 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $40,548.25 0.060 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $36,010.27 0.060 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $34,736.49 0.060 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $34,966.85 0.060 %
DPL INC 4.35% 04/15/29 233293AQ2 $37,677.24 0.060 %
CTR PARTNERSHI 3.875% 06/30/28 126458AE8 $38,346.99 0.060 %
NEWS CORP 5.125% 02/15/32 65249BAB5 $39,079.55 0.060 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $37,517.27 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $39,827.27 0.060 %
GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 $37,661.62 0.060 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $39,450.86 0.060 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $40,191.74 0.060 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $39,119.65 0.060 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $39,339.35 0.060 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $37,090.57 0.060 %
NECESS RETAIL/AF 4.5% 09/30/28 02608AAA7 $37,404.83 0.060 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $40,210.43 0.060 %
KB HOME 4.8% 11/15/29 48666KAY5 $34,806.52 0.060 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $36,607.45 0.060 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $34,749.82 0.060 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $36,797.01 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $39,194.87 0.060 %
NEXTERA ENERGY 3.875% 10/15/26 65342QAL6 $38,637.19 0.060 %
CHORD ENERGY C 6.375% 06/01/26 674215AL2 $36,122.32 0.060 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $36,054.32 0.060 %
TRANSALTA CORP 7.75% 11/15/29 89346DAH0 $38,370.76 0.060 %
ASSURANT INC V/R 03/27/48 04621XAK4 $36,189.02 0.060 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $35,035.21 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $40,290.62 0.060 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $35,974.75 0.060 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $39,812.89 0.060 %
FORESTAR GROUP 3.85% 05/15/26 346232AF8 $34,914.59 0.060 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $40,407.96 0.060 %
VIPER ENERGY I 5.375% 11/01/27 92763MAA3 $39,764.32 0.060 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $37,975.41 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $36,198.28 0.060 %
PERMIAN RESOUR 5.375% 01/15/26 15138AAA8 $39,564.38 0.060 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $39,727.39 0.060 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $40,193.29 0.060 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $38,336.66 0.060 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $39,955.69 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $38,324.38 0.060 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $39,711.51 0.060 %
VIPER ENERGY I 7.375% 11/01/31 92763MAB1 $36,683.71 0.060 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $35,434.96 0.060 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $28,934.56 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $28,459.79 0.050 %
BEACON ROOFING S 4.5% 11/15/26 073685AF6 $30,287.07 0.050 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $32,856.45 0.050 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $32,982.11 0.050 %
CREDIT ACCEPTA 6.625% 03/15/26 225310AM3 $30,360.35 0.050 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $30,340.64 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $30,943.93 0.050 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $31,111.83 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $31,558.54 0.050 %
ENERSYS 4.375% 12/15/27 29275YAC6 $29,288.51 0.050 %
NORDSTROM INC 4% 03/15/27 655664AS9 $29,141.77 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $34,460.36 0.050 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $30,073.32 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $31,918.46 0.050 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2