首頁 / ETF介紹 / 個別ETF-全部持股
Schwab非投資等級債券ETF〈SCYB〉
Schwab非投資等級債券ETF(SCYB)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
SSC GOVERNMENT MM GVMXX % 12/31/20301.3324,260,236
1261229 B.C. LTD. 10 % 04/15/20320.396,723,000
ECHOSTAR CORP 10.75 % 11/30/20290.376,068,000
PICARD MIDCO INC 6.5 % 03/31/20290.305,884,000
MOZART DEBT MERGER SUB INC 3.875 % 04/01/20290.285,308,000
DISH DBS CORP 5.25 % 12/01/20260.234,339,000
DISH NETWORK CORP 11.75 % 11/15/20270.233,935,000
CCO HOLDINGS LLC 4.75 % 03/01/20300.224,425,000
WARNERMEDIA HOLDINGS INC 5.05 % 03/15/20420.225,042,000
TRANSDIGM INC 6.375 % 05/31/20330.213,773,000
VENTURE GLOBAL LNG INC 8.125 % 06/01/20280.213,680,000
VENTURE GLOBAL LNG INC 9.5 % 02/01/20290.213,511,000
HUB INTERNATIONAL LTD 7.25 % 06/15/20300.213,617,000
CCO HOLDINGS LLC 4.25 % 02/01/20310.214,141,000
CCO HOLDINGS LLC 5.125 % 05/01/20270.213,752,000
TENET HEALTHCARE CORPORATION 6.125 % 10/01/20280.203,707,000
QUIKRETE HOLDINGS INC 6.375 % 03/01/20320.203,435,000
DAVITA INC 4.625 % 06/01/20300.204,068,000
CCO HOLDINGS LLC 4.5 % 05/01/20320.193,945,000
CLOUD SOFTWARE GROUP INC 9 % 09/30/20290.193,364,000
CARNIVAL CORP 6 % 05/01/20290.190
TRANSDIGM INC 6.75 % 08/15/20280.193,311,000
SIRIUS XM RADIO INC 5 % 08/01/20270.183,301,000
EMERALD DEBT MERGER SUB LLC 6.625 % 12/15/20300.183,739,000
NEPTUNE BIDCO US INC 9.29 % 04/15/20290.183,285,000
SS&C TECHNOLOGIES INC 5.5 % 09/30/20270.183,222,000
STAPLES INC 10.75 % 09/01/20290.173,444,000
CHS/COMMUNITY HEALTH SYSTEMS INC 10.875 % 01/15/20320.172,827,000
VENTURE GLOBAL LNG INC 8.375 % 06/01/20310.162,942,000
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5 % 01/15/20340.162,827,000
LEVEL 3 FINANCING INC 6.875 % 06/30/20330.162,890,000
MOZART DEBT MERGER SUB INC 5.25 % 10/01/20290.162,963,000
UNITED RENTALS (NORTH AMERICA) INC 4.875 % 01/15/20280.162,932,000
PANTHER ESCROW ISSUER LLC 7.125 % 06/01/20310.162,825,000
QUEEN MERGERCO INC 6.75 % 04/30/20320.162,815,000
CLOUD SOFTWARE GROUP INC 8.25 % 06/30/20320.162,777,000
1011778 BC UNLIMITED LIABILITY CO 4 % 10/15/20300.163,069,000
RAKUTEN GROUP INC 9.75 % 04/15/20290.162,579,000
MEDLINE BORROWER LP 6.25 % 04/01/20290.163,053,000
CCO HOLDINGS LLC 4.5 % 08/15/20300.164,031,000
CCO HOLDINGS LLC 5 % 02/01/20280.162,849,000
QUIKRETE HOLDINGS INC 6.75 % 03/01/20330.152,683,000
CONNECT HOLDING II LLC 10.5 % 04/03/20310.152,817,000
COREWEAVE INC 9.25 % 06/01/20300.152,698,000
VENTURE GLOBAL LNG INC 9.875 % 02/01/20320.152,611,000
CARNIVAL CORP 6.125 % 02/15/20330.152,588,000
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75 % 01/15/20360.152,501,000
CONNECT FINCO SARL 9 % 09/15/20290.142,480,000
WARNERMEDIA HLDG 4.279 % 03/15/20320.142,861,000
DIRECTV FINANCING LLC 8.875 % 02/01/20300.142,625,000
ALLIED UNIVERSAL HOLDCO LLC 7.875 % 02/15/20310.142,504,000
ROCKET COMPANIES INC 6.125 % 08/01/20300.142,527,000
AADVANTAGE LOYALTY IP LTD 5.75 % 04/20/20290.142,576,000
WINDSTREAM HOLDINGS II LLC 8.25 % 10/01/20310.142,533,000
CARNIVAL CORP 5.75 % 08/01/20320.144,250,000
HUB INTERNATIONAL LTD 7.375 % 01/31/20320.142,479,000
CVS HEALTH CORP 7 % 03/10/20550.142,405,000
RAKUTEN GROUP INC 11.25 % 02/15/20270.142,330,000
VODAFONE GROUP PLC 7 % 04/04/20790.142,374,000
ROCKET COMPANIES INC 6.375 % 08/01/20330.142,531,000
CHS/COMMUNITY HEALTH SYSTEMS INC 9.75 % 01/15/20340.142,470,000
JETBLUE AIRWAYS CORPORATION 9.875 % 09/20/20310.132,491,000
CAESARS ENTERTAINMENT INC 7 % 02/15/20300.132,376,000
TRANSDIGM INC 6.75 % 01/31/20340.132,356,000
CCO HOLDINGS LLC 4.25 % 01/15/20340.132,893,000
COREWEAVE INC 9 % 02/01/20310.132,418,000
LEVEL 3 FINANCING INC 7 % 03/31/20340.132,350,000
CSC HOLDINGS LLC 5.5 % 04/15/20270.132,586,000
JANE STREET GROUP LLC 6.75 % 05/01/20330.132,300,000
PETSMART LLC 7.5 % 09/15/20320.132,691,000
1011778 BC UNLIMITED LIABILITY CO 3.875 % 01/15/20280.132,435,000
BAUSCH HEALTH COMPANIES INC 11 % 09/30/20280.132,677,000
TENET HEALTHCARE CORPORATION 5.125 % 11/01/20270.132,362,000
NCL CORPORATION LTD 6.75 % 02/01/20320.132,280,000
NISSAN MOTOR CO LTD 4.81 % 09/17/20300.132,696,000
ALTICE FRANCE SA (FRANCE) 6.5 % 03/15/20320.132,440,000
GTCR W-2 MERGER SUB LLC 7.5 % 01/15/20310.133,137,000
UNIVISION COMMUNICATIONS INC 9.375 % 08/01/20320.132,182,000
UKG INC 6.875 % 02/01/20310.132,235,000
TRANSDIGM INC 6 % 01/15/20330.132,264,000
TRANSDIGM INC 6.375 % 03/01/20290.133,672,000
DIRECTV FINANCING LLC 10 % 02/15/20310.122,271,000
TENET HEALTHCARE CORPORATION 6.125 % 06/15/20300.122,731,000
VZ SECURED FINANCING BV 5 % 01/15/20320.122,426,000
SIRIUS XM RADIO INC 4.125 % 07/01/20300.122,290,000
CONDOR MERGER SUB INC 7.375 % 02/15/20300.122,353,000
SIRIUS XM RADIO INC 4 % 07/15/20280.122,608,000
ELECTRICITE DE FRANCE SA 9.125 % 12/31/20790.121,847,000
MINERVA MERGER SUB INC 6.5 % 02/15/20300.122,185,000
VENTURE GLOBAL LNG INC 7 % 01/15/20300.122,111,000
CCO HOLDINGS LLC 6.375 % 09/01/20290.122,345,000
MAUSER PACKAGING SOLUTIONS HOLDING 7.875 % 04/15/20270.122,087,000
CLOUD SOFTWARE GROUP INC 6.625 % 08/15/20330.122,087,000
TRANSDIGM INC 6.875 % 12/15/20300.112,003,000
IQVIA INC 6.25 % 06/01/20320.111,996,000
SHIFT4 PAYMENTS LLC 6.75 % 08/15/20320.112,002,000
CIVITAS RESOURCES INC 8.75 % 07/01/20310.111,991,000
DISCOVERY COMMUNICATIONS 3.95 % 03/20/20280.112,085,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5 % 06/01/20290.112,065,000
SBA COMMUNICATIONS CORP 3.875 % 02/15/20270.112,037,000
BALL CORPORATION 2.875 % 08/15/20300.112,295,000
CAESARS ENTERTAINMENT INC 6.5 % 02/15/20320.111,984,000
NEXSTAR ESCROW INC 5.625 % 07/15/20270.111,994,000
NOVELIS CORP 4.75 % 01/30/20300.112,054,000
FRONTIER COMMUNICATIONS HOLDINGS L 5 % 05/01/20280.111,978,000
CARNIVAL CORP 5.75 % 03/15/20300.111,915,000
STANDARD BUILDING SOLUTIONS INC 4.375 % 07/15/20300.112,043,000
PG&E CORPORATION 7.375 % 03/15/20550.111,906,000
BLOCK INC 6.5 % 05/15/20320.111,891,000
VISTRA OPERATIONS COMPANY LLC 7.75 % 10/15/20310.112,323,000
FAIR ISAAC CORP 6 % 05/15/20330.111,892,000
TENET HEALTHCARE CORPORATION 4.25 % 06/01/20290.111,972,000
VENTURE GLOBAL PLAQUEMINES LNG LLN 7.75 % 05/01/20350.101,689,000
CLYDESDALE ACQUISITION HOLDINGS IN 6.75 % 04/15/20320.102,097,000
TRANSDIGM INC 6.625 % 03/01/20320.101,836,000
VOYAGER PARENT LLC 9.25 % 07/01/20320.101,798,000
BRAND INDUSTRIAL SERVICES INC 10.375 % 08/01/20300.101,991,000
ALLIANT HOLDINGS INTERMEDIATE LLC 7 % 01/15/20310.101,808,000
CCO HOLDINGS LLC 5.375 % 06/01/20290.101,891,000
CCO HOLDINGS LLC 4.75 % 02/01/20320.102,045,000
PRIME HEALTHCARE SERVICES INC 9.375 % 09/01/20290.101,757,000
HERC HOLDINGS INC 5.5 % 07/15/20270.101,847,000
ALTICE FRANCE SA (FRANCE) 6.875 % 07/15/20320.101,900,000
VISTRA OPERATIONS COMPANY LLC 5 % 07/31/20270.101,823,000
DRESDNER FUNDING TRUST I 8.151 % 06/30/20310.101,638,000
NISSAN MOTOR CO LTD 4.345 % 09/17/20270.101,858,000
SBA COMMUNICATIONS CORP 3.125 % 02/01/20290.101,925,000
TENET HEALTHCARE CORPORATION 4.375 % 01/15/20300.101,857,000
ROGERS COMMUNICATIONS INC 5.25 % 03/15/20820.101,805,000
DISH DBS CORP 5.75 % 12/01/20280.101,851,000
CSC HOLDINGS LLC 11.75 % 01/31/20290.102,910,000
CITGO PETROLEUM CORPORATION 8.375 % 01/15/20290.101,703,000
PG&E CORPORATION 5.25 % 07/01/20300.101,787,000
MOLINA HEALTHCARE INC 4.375 % 06/15/20280.101,814,000
ALBION FINANCING 1 SARL 7 % 05/21/20300.101,704,000
1011778 BC UNLIMITED LIABILITY CO 6.125 % 06/15/20290.101,714,000
CELANESE US HOLDINGS LLC 6.75 % 04/15/20330.102,037,000
ORGANON & CO 5.125 % 04/30/20310.102,296,000
CCO HOLDINGS LLC 4.5 % 06/01/20330.102,022,000
WESCO DISTRIBUTION INC 7.25 % 06/15/20280.101,724,000
RAVEN ACQUISITION HOLDINGS LLC 6.875 % 11/15/20310.101,958,000
DISH DBS CORP 5.125 % 06/01/20290.102,018,000
DISCOVERY COMMUNICATIONS LLC 4.125 % 05/15/20290.101,793,000
ENTEGRIS ESCROW CORP 4.75 % 04/15/20290.101,738,000
AVANTOR FUNDING INC 4.625 % 07/15/20280.101,757,000
SMYRNA READY MIX CONCRETE LLC 8.875 % 11/15/20310.091,638,000
JANE STREET GROUP LLC 6.125 % 11/01/20320.091,691,000
FRONTIER COMMUNICATIONS HOLDINGS L 6.75 % 05/01/20290.091,704,000
TENNECO INC 8 % 11/17/20280.091,724,000
POST HOLDINGS INC 4.625 % 04/15/20300.091,768,000
ORGANON & CO 4.125 % 04/30/20280.091,798,000
VISTRA OPERATIONS COMPANY LLC 5.625 % 02/15/20270.091,706,000
TEGNA INC 4.625 % 03/15/20280.091,718,000
IMOLA MERGER CORP 4.75 % 05/15/20290.091,722,000
CSC HOLDINGS LLC 6.5 % 02/01/20290.092,543,000
STENA INTERNATIONAL SA 7.25 % 01/15/20310.091,655,000
TRANSDIGM INC 7.125 % 12/01/20310.091,612,000
ZF NORTH AMERICA CAPITAL INC 7.5 % 03/24/20310.091,750,000
MINERAL RESOURCES LTD 9.25 % 10/01/20280.091,598,000
FOCUS FINANCIAL PARTNERS LLC 6.75 % 09/15/20310.091,625,000
POST HOLDINGS INC 5.5 % 12/15/20290.091,935,000
SIRIUS XM RADIO INC 5.5 % 07/01/20290.091,670,000
VISTRA OPERATIONS COMPANY LLC 6.875 % 04/15/20320.091,742,000
WARNERMEDIA HLDG 4.054 % 03/15/20290.091,718,000
NISSAN MOTOR CO LTD 7.5 % 07/17/20300.091,592,000
IQVIA INC 5 % 05/15/20270.091,663,000
VENTURE GLOBAL PLAQUEMINES LNG LLN 7.5 % 05/01/20330.091,721,000
SABRE GLBL INC 11.125 % 07/15/20300.091,752,000
ARDONAGH GROUP FINANCE LTD 8.875 % 02/15/20320.091,587,000
DAVITA INC 3.75 % 02/15/20310.091,799,000
UNIVISION COMMUNICATIONS INC 8 % 08/15/20280.092,112,000
BORR IHC LIMITED 10 % 11/15/20280.091,683,451
HERC HOLDINGS INC 7 % 06/15/20300.091,572,000
CLEVELAND-CLIFFS INC 7.625 % 01/15/20340.091,575,000
UNIVISION COMMUNICATIONS INC 8.5 % 07/31/20310.091,601,000
LIGHTNING POWER LLC 7.25 % 08/15/20320.091,539,000
POST HOLDINGS INC 6.375 % 03/01/20330.091,608,000
WARNERMEDIA HLDG 3.755 % 03/15/20270.091,775,000
NGL ENERGY PARTNERS LP 8.375 % 02/15/20320.091,592,000
CHS/COMMUNITY HEALTH SYSTEMS INC 5.25 % 05/15/20300.092,142,000
DIRECTV FINANCING LLC 5.875 % 08/15/20270.091,606,000
IRON MOUNTAIN INC 5.25 % 07/15/20300.091,964,000
STAR PARENT INC 9 % 10/01/20300.091,503,000
EQUIPMENTSHARECOM INC 9 % 05/15/20280.091,589,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5 % 03/15/20330.091,530,000
AVIS BUDGET CAR RENTAL LLC 5.75 % 07/15/20270.091,612,000
TENET HEALTHCARE CORPORATION 6.75 % 05/15/20310.091,842,000
SNAP INC 6.875 % 03/01/20330.091,563,000
CELANESE US HOLDINGS LLC 6.5 % 04/15/20300.091,609,000
NISSAN MOTOR CO LTD 8.125 % 07/17/20350.091,523,000
CALPINE CORP 5.125 % 03/15/20280.091,589,000
AMERICAN AXLE & MANUFACTURING INC 7.75 % 10/15/20330.091,586,000
BELL TELEPHONE COMPANY OF CANADA O 7 % 09/15/20550.091,510,000
LIFEPOINT HEALTH INC 10 % 06/01/20320.091,482,000
WEATHERFORD INTERNATIONAL LTD 6.75 % 10/15/20330.091,542,000
ARDONAGH FINCO LTD 7.75 % 02/15/20310.091,504,000
ALBERTSONS COMPANIES INC 4.875 % 02/15/20300.091,593,000
TK ELEVATOR US NEWCO INC 5.25 % 07/15/20270.091,570,000
ROGERS COMMUNICATIONS INC (PRE-MER 7 % 04/15/20550.091,542,000
TALEN ENERGY SUPPLY LLC 8.625 % 06/01/20300.091,474,000
CHART INDUSTRIES INC 7.5 % 01/01/20300.091,500,000
CLARIOS GLOBAL LP 6.75 % 05/15/20280.091,525,000
HILTON DOMESTIC OPERATING COMPANY 3.625 % 02/15/20320.091,844,000
HERC HOLDINGS INC 7.25 % 06/15/20330.091,480,000
AMERICAN AIRLINES INC 8.5 % 05/15/20290.091,497,000
CAESARS ENTERTAINMENT INC 4.625 % 10/15/20290.091,657,000
BIP-V CHINOOK HOLDCO LLC 5.5 % 06/15/20310.091,574,000
MADISON IAQ LLC 5.875 % 06/30/20290.091,586,000
ITT HOLDINGS LLC 6.5 % 08/01/20290.091,598,000
SUNOCO LP 6 % 04/15/20270.091,791,000
CHS/COMMUNITY HEALTH SYSTEMS INC 6.875 % 04/15/20290.091,702,000
HILTON DOMESTIC OPERATING COMPANY 4 % 05/01/20310.081,623,000
NRG ENERGY INC 6 % 02/01/20330.081,513,000
CLARIOS GLOBAL LP 6.75 % 09/15/20320.081,500,000
NRG ENERGY INC 5.75 % 07/15/20290.083,017,000
GLOBAL AIRCRAFT LEASING CO LTD 8.75 % 09/01/20270.081,482,000
1011778 BC UNLIMITED LIABILITY CO 4.375 % 01/15/20280.081,544,000
IRON MOUNTAIN INC 6.25 % 01/15/20330.081,488,000
ALLIANT HOLDINGS INTERMEDIATE LLC 6.75 % 04/15/20280.082,024,000
COMSTOCK RESOURCES INC 6.75 % 03/01/20290.081,534,000
VENTURE GLOBAL CALCASIEU PASS LLC 3.875 % 08/15/20290.081,603,000
TRANSDIGM INC 4.625 % 01/15/20290.081,541,000
KIOXIA HOLDINGS CORP 6.625 % 07/24/20330.081,451,000
CALPINE CORP 3.75 % 03/01/20310.081,575,000
PERFORMANCE FOOD GROUP INC 5.5 % 10/15/20270.081,512,000
AXON ENTERPRISE INC 6.125 % 03/15/20300.081,467,000
LCM INVESTMENTS HOLDINGS II LLC 4.875 % 05/01/20290.081,548,000
SOTHEBYS 7.375 % 10/15/20270.081,504,000
CARNIVAL CORPORATION 5.875 % 06/15/20310.081,455,000
ALBERTSONS COMPANIES INC 4.625 % 01/15/20270.081,500,000
FAIR ISAAC CORP 4 % 06/15/20280.081,521,000
VENTURE GLOBAL CALCASIEU PASS LLC 4.125 % 08/15/20310.081,764,000
FRONTIER COMMUNICATIONS HOLDINGS L 8.625 % 03/15/20310.081,408,000
JANE STREET GROUP LLC 7.125 % 04/30/20310.081,415,000
STANDARD BUILDING SOLUTIONS INC 4.75 % 01/15/20280.082,089,000
LIVE NATION ENTERTAINMENT INC 6.5 % 05/15/20270.081,455,000
UNITED RENTALS (NORTH AMERICA) INC 5.5 % 05/15/20270.081,467,000
PILGRIMS PRIDE CORP 6.25 % 07/01/20330.081,377,000
BOMBARDIER INC 8.75 % 11/15/20300.081,359,000
CAESARS ENTERTAINMENT INC 6 % 10/15/20320.081,534,000
MATADOR RESOURCES CO 6.25 % 04/15/20330.081,465,000
CRESCENT ENERGY FINANCE LLC 7.625 % 04/01/20320.081,839,000
VIRGIN MEDIA SECURED FINANCE PLC 5.5 % 05/15/20290.081,489,000
COMSTOCK RESOURCES INC 5.875 % 01/15/20300.081,533,000
CLEVELAND-CLIFFS INC 7.375 % 05/01/20330.081,410,000
ENERGY TRANSFER LP 6.5 % 02/15/20560.081,460,000
SPIRIT AEROSYSTEMS INC 9.375 % 11/30/20290.081,375,000
VENTURE GLOBAL CALCASIEU PASS LLC 3.875 % 11/01/20330.081,633,000
COMMSCOPE INC 4.75 % 09/01/20290.081,443,000
FRONTIER COMMUNICATIONS HOLDINGS L 5.875 % 11/01/20290.081,417,000
JAZZ SECURITIES DAC 4.375 % 01/15/20290.081,466,000
ROBLOX CORP 3.875 % 05/01/20300.081,502,000
HTA GROUP LTD 7.5 % 06/04/20290.081,376,000
LIFEPOINT HEALTH INC 11 % 10/15/20300.081,294,000
VENTURE GLOBAL CALCASIEU PASS LLC 6.25 % 01/15/20300.081,398,000
UNIVISION COMMUNICATIONS INC 4.5 % 05/01/20290.081,517,000
WYNN RESORTS FINANCE LLC 5.125 % 10/01/20290.081,427,000
FERTITTA ENTERTAINMENT LLC 6.75 % 01/15/20300.081,788,000
HOLOGIC INC 3.25 % 02/15/20290.081,441,000
NCL CORPORATION LTD 5.875 % 01/15/20310.081,424,000
VISTRA OPERATIONS COMPANY LLC 4.375 % 05/01/20290.081,448,000
UPC BROADBAND FINCO BV 4.875 % 07/15/20310.081,487,000
QNITY ELECTRONICS INC 5.75 % 08/15/20320.081,392,000
IRON MOUNTAIN INC 7 % 02/15/20290.081,376,000
BREAD FINANCIAL HOLDINGS INC 9.75 % 03/15/20290.081,325,000
POST HOLDINGS INC 6.25 % 02/15/20320.081,374,000
CHS/COMMUNITY HEALTH SYSTEMS INC 6.125 % 04/01/20300.081,751,000
VMED O2 UK FINANCING I PLC 4.25 % 01/31/20310.081,537,000
ENDO FINANCE HOLDINGS INC 8.5 % 04/15/20310.081,320,000
IRON MOUNTAIN INC 4.875 % 09/15/20270.081,402,000
HOWDEN UK REFINANCE PLC 7.25 % 02/15/20310.081,540,000
AVANTOR FUNDING INC 3.875 % 11/01/20290.081,466,000
ALBERTSONS COMPANIES INC 5.875 % 02/15/20280.081,390,000
SIRIUS XM RADIO INC 3.875 % 09/01/20310.081,534,000
PARAMOUNT GLOBAL 6.375 % 03/30/20620.081,492,000
VALARIS LTD 8.375 % 04/30/20300.081,551,000
GRIFFON CORPORATION 5.75 % 03/01/20280.081,390,000
CSC HOLDINGS LLC 4.5 % 11/15/20310.082,265,000
HERBALIFE INTERNATIONAL INC. 12.25 % 04/15/20290.081,275,000
BLOCK INC 6 % 08/15/20330.081,354,000
YUM! BRANDS INC. 4.75 % 01/15/20300.081,384,000
INVERSION ESCROW ISSUER LLC 6.75 % 08/01/20320.081,415,000
NOVA CHEMICALS CORP 5.25 % 06/01/20270.081,377,000
CLEVELAND-CLIFFS INC 7 % 03/15/20320.081,571,000
ROCKET MORTGAGE LLC 3.875 % 03/01/20310.081,467,000
VIRGIN MEDIA SECURED FINANCE PLC 4.5 % 08/15/20300.081,475,000
WAND NEWCO 3 INC 7.625 % 01/30/20320.081,311,000
ILIAD HOLDING SAS 8.5 % 04/15/20310.081,270,000
TALLGRASS ENERGY PARTNERS LP 6.75 % 03/15/20340.081,373,000
USA COMPRESSION PARTNERS LP / USA 7.125 % 03/15/20290.071,489,000
CINEMARK USA INC 5.25 % 07/15/20280.071,461,000
CIVITAS RESOURCES INC 9.625 % 06/15/20330.071,262,000
PENNYMAC FINANCIAL SERVICES INC 7.875 % 12/15/20290.071,273,000
PARKLAND CORP 5.875 % 07/15/20270.071,348,000
RR DONNELLEY & SONS CO 1L 9.5 % 08/01/20290.071,316,000
BAUSCH + LOMB ESCROW CORP 8.375 % 10/01/20280.071,289,000
CLYDESDALE ACQUISITION HOLDINGS IN 8.75 % 04/15/20300.071,693,000
ROCKET MORTGAGE LLC 4 % 10/15/20330.071,709,000
SM ENERGY CO 6.75 % 08/01/20290.071,343,000
PARK INTERMEDIATE HOLDINGS LLC 7 % 02/01/20300.071,309,000
NEXSTAR MEDIA INC 4.75 % 11/01/20280.071,362,000
ALTAGAS LTD 7.2 % 10/15/20540.071,307,000
COMMSCOPE LLC 9.5 % 12/15/20310.071,312,000
LIGHT AND WONDER INTERNATIONAL INC 6.25 % 10/01/20330.071,343,000
VIKING BAKED GOODS ACQUISITION COR 8.625 % 11/01/20310.071,320,000
VODAFONE GROUP PLC 4.125 % 06/04/20810.071,597,000
VITAL ENERGY INC 7.875 % 04/15/20320.071,402,000
RHP HOTEL PROPERTIES LP 6.5 % 04/01/20320.071,286,000
NOBLE FINANCE 2 LLC 8 % 04/15/20300.071,275,000
GLOBAL MEDICAL RESPONSE INC 7.375 % 10/01/20320.071,264,000
TENET HEALTHCARE CORPORATION 6.25 % 02/01/20270.071,315,000
VMED O2 UK FINANCING I PLC 4.75 % 07/15/20310.071,421,000
DAVITA INC 6.875 % 09/01/20320.071,267,000
ALLIANT HOLDINGS INTERMEDIATE LLC 6.75 % 10/15/20270.071,307,000
NCR ATLEOS ESCROW CORPORATION 9.5 % 04/01/20290.071,215,000
KIOXIA HOLDINGS CORP 6.25 % 07/24/20300.071,271,000
CRESCENT ENERGY FINANCE LLC 7.375 % 01/15/20330.071,386,000
CLARIVATE SCIENCE HOLDINGS CORP 3.875 % 07/01/20280.071,407,000
ICAHN ENTERPRISES LP 5.25 % 05/15/20270.071,331,000
CSC HOLDINGS LLC 4.125 % 12/01/20300.072,121,000
UNITI GROUP LP 6.5 % 02/15/20290.071,396,000
XPLR INFRASTRUCTURE OPERATING PART 8.625 % 03/15/20330.071,246,000
TRANSDIGM INC 4.875 % 05/01/20290.071,316,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 7.05 % 09/15/20280.071,255,000
AMERITEX HOLDCO INTERMEDIATE LLC 7.625 % 08/15/20330.071,242,000
UWM HOLDINGS LLC 6.25 % 03/15/20310.071,300,000
FORTRESS INTERMEDIATE 3 INC 7.5 % 06/01/20310.071,239,000
WASTE PRO USA INC 7 % 02/01/20330.071,240,000
AETHON UNITED BR LP 7.5 % 10/01/20290.071,245,000
CLEARWAY ENERGY OPERATING LLC 3.75 % 02/15/20310.071,396,000
IRON MOUNTAIN INC 4.5 % 02/15/20310.071,346,000
DAVITA INC 6.75 % 07/15/20330.071,245,000
STANDARD BUILDING SOLUTIONS INC 6.5 % 08/15/20320.071,254,000
MINERAL RESOURCES LTD 7 % 04/01/20310.071,245,000
OPEN TEXT CORP 3.875 % 02/15/20280.071,470,000
US ACUTE CARE SOLUTIONS LLC 9.75 % 05/15/20290.071,557,000
SOTERA HEALTH HOLDINGS LLC 7.375 % 06/01/20310.071,224,000
LIVE NATION ENTERTAINMENT INC 4.75 % 10/15/20270.071,290,000
CIVITAS RESOURCES INC 8.625 % 11/01/20300.071,243,000
BUILDERS FIRSTSOURCE INC 4.25 % 02/01/20320.071,356,000
GEN DIGITAL INC 6.25 % 04/01/20330.071,486,000
MPT OPERATING PARTNERSHIP LP / MPT 5 % 10/15/20270.071,329,000
CLEVELAND-CLIFFS INC 6.875 % 11/01/20290.071,245,000
BUCKEYE PARTNERS LP 6.875 % 07/01/20290.071,228,000
HERTZ CORPORATION (THE) 12.625 % 07/15/20290.071,282,000
OPEN TEXT HOLDINGS INC 4.125 % 02/15/20300.071,330,000
CERDIA FINANZ GMBH 9.375 % 10/03/20310.071,258,000
MIDAS OPCO HOLDINGS LLC 5.625 % 08/15/20290.071,330,000
TALOS PRODUCTION INC 9.375 % 02/01/20310.071,239,000
BLOCK INC 5.625 % 08/15/20300.071,249,000
MILLROSE PROPERTIES INC 6.375 % 08/01/20300.071,250,000
ARETEC ESCROW ISSUER 2 INC 10 % 08/15/20300.071,162,000
ANTERO MIDSTREAM PARTNERS LP 5.75 % 01/15/20280.071,361,000
ALLIANT HOLDINGS INTERMEDIATE LLC 4.25 % 10/15/20270.071,372,000
RHP HOTEL PROPERTIES LP 7.25 % 07/15/20280.071,223,000
FRONTIER COMMUNICATIONS HOLDINGS L 8.75 % 05/15/20300.071,202,000
HILTON DOMESTIC OPERATING COMPANY 3.75 % 05/01/20290.071,300,000
DIEBOLD NIXDORF INC 7.75 % 03/31/20300.071,185,000
LAMB WESTON HOLDINGS INC 4.875 % 05/15/20280.071,503,000
UNITI GROUP LP 6 % 01/15/20300.071,400,000
MIDCAP FINANCIAL ISSUER TRUST 6.5 % 05/01/20280.071,276,000
MPT OPERATING PARTNERSHIP LP 8.5 % 02/15/20320.071,196,000
GREYSTAR REAL ESTATE PARTNERS LLC 7.75 % 09/01/20300.071,185,000
GOODYEAR TIRE & RUBBER COMPANY (TH 4.875 % 03/15/20270.071,263,000
SUNOCO LP 5.625 % 03/15/20310.071,252,000
COUGAR JV SUBSIDIARY LLC 8 % 05/15/20320.071,172,000
MAUSER PACKAGING SOLUTIONS HOLDING 9.25 % 04/15/20270.071,266,000
GENESIS ENERGY LP 7.75 % 02/01/20280.071,238,000
SPIRIT AEROSYSTEMS INC 9.75 % 11/15/20300.071,133,000
RADIOLOGY PARTNERS INC 8.5 % 07/15/20320.071,193,000
PERFORMANCE FOOD GROUP INC 4.25 % 08/01/20290.071,271,000
PERMIAN RESOURCES OPERATING LLC 9.875 % 07/15/20310.071,142,000
EARTHSTONE ENERGY HOLDINGS LLC 8 % 04/15/20270.071,221,000
METIS MERGER SUB LLC 6.5 % 05/15/20290.071,249,000
ADVANCE AUTO PARTS INC 7.375 % 08/01/20330.071,295,000
ALPHA GENERATION LLC 6.75 % 10/15/20320.071,198,000
BROADSTREET PARTNERS INC 5.875 % 04/15/20290.071,236,000
ASTON MARTIN CAPITAL HOLDINGS LTD 10 % 03/31/20290.071,385,000
INTERNATIONAL GAME TECHNOLOGY PLC 5.25 % 01/15/20290.071,233,000
HILCORP ENERGY I LP 6 % 04/15/20300.071,257,000
RITCHIE BROS HOLDINGS INC 7.75 % 03/15/20310.071,173,000
VMED O2 UK FINANCING I PLC 7.75 % 04/15/20320.071,180,000
MPT OPERATING PARTNERSHIP LP 3.5 % 03/15/20310.071,726,000
VIRGIN MEDIA VENDOR FINANCING NOTE 5 % 07/15/20280.071,285,000
LINDBLAD EXPEDITIONS LLC 7 % 09/15/20300.071,193,000
MPT OPERATING PARTNERSHIP LP 4.625 % 08/01/20290.071,482,000
NEWELL BRANDS INC 8.5 % 06/01/20280.071,175,000
ESAB CORP 6.25 % 04/15/20290.071,178,000
FOXTROT ESCROW ISSUER LLC 12.25 % 11/15/20260.071,373,000
CLARIVATE SCIENCE HOLDINGS CORP 4.875 % 07/01/20290.071,412,000
ALTICE FINANCING SA 5.75 % 08/15/20290.071,655,000
BAUSCH HEALTH COMPANIES INC 4.875 % 06/01/20280.071,322,000
CACI INTERNATIONAL INC 6.375 % 06/15/20330.071,156,000
CALPINE CORP 5 % 02/01/20310.071,200,000
HUNT CO INC 5.25 % 04/15/20290.071,236,000
HILTON DOMESTIC OPERATING COMPANY 5.875 % 03/15/20330.071,172,000
VALLOUREC SA 7.5 % 04/15/20320.071,130,000
TRANSOCEAN INC 6.8 % 03/15/20380.071,357,000
SOLSTICE ADVANCED MATERIALS 5.625 % 09/30/20330.071,394,000
ON SEMICONDUCTOR CORPORATION 3.875 % 09/01/20280.071,219,000
STANDARD BUILDING SOLUTIONS INC 3.375 % 01/15/20310.071,302,000
BOMBARDIER INC 6 % 02/15/20280.071,182,000
WESCO DISTRIBUTION INC 6.375 % 03/15/20330.071,134,000
ILIAD HOLDING SAS 7 % 10/15/20280.071,166,000
ENERGY TRANSFER LP 8 % 05/15/20540.071,108,000
MCGRAW-HILL EDUCATION INC 5.75 % 08/01/20280.071,184,000
AAR ESCROW ISSUER LLC 6.75 % 03/15/20290.061,143,000
ACRISURE LLC 4.25 % 02/15/20290.061,228,000
ZOOMINFO TECHNOLOGIES LLC 3.875 % 02/01/20290.061,250,000
CHORD ENERGY CORP 6.75 % 03/15/20330.061,152,000
CELANESE US HOLDINGS LLC 6.879 % 07/15/20320.061,169,000
ICAHN ENTERPRISES LP / ICAHN ENTER 10 % 11/15/20290.061,169,000
ENOVA INTERNATIONAL INC 11.25 % 12/15/20280.061,105,000
COINBASE GLOBAL INC 3.625 % 10/01/20310.061,310,000
ONEMAIN FINANCE CORP 4 % 09/15/20300.061,257,000
BLOCK INC 3.5 % 06/01/20310.061,257,000
HILTON DOMESTIC OPERATING COMPANY 4.875 % 01/15/20300.061,171,000
SCIH SALT HOLDINGS INC 4.875 % 05/01/20280.061,181,000
CELANESE US HOLDINGS LLC 6.83 % 07/15/20290.061,142,000
ENERGIZER HOLDINGS INC 4.375 % 03/31/20290.061,214,000
SUNOCO LP 6.25 % 07/01/20330.061,142,000
ALLIED UNIVERSAL HOLDCO LLC 4.625 % 06/01/20280.061,191,000
YUM! BRANDS INC. 5.375 % 04/01/20320.061,552,000
ILIAD HOLDING SAS 7 % 04/15/20320.061,133,000
NAVIENT CORP 5.625 % 08/01/20330.061,279,000
ONEMAIN FINANCE CORP 6.75 % 03/15/20320.061,140,000
HESS MIDSTREAM OPERATIONS LP 5.875 % 03/01/20280.061,132,000
W R GRACE HOLDINGS LLC 5.625 % 08/15/20290.061,262,000
BUILDERS FIRSTSOURCE INC 6.75 % 05/15/20350.061,100,000
BELLRING DISTRIBUTION LLC 7 % 03/15/20300.061,118,000
CELANESE US HOLDINGS LLC 7.2 % 11/15/20330.061,566,000
AXALTA COATING SYSTEMS LLC 4.75 % 06/15/20270.061,154,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75 % 04/15/20280.061,159,000
NORTHERN OIL AND GAS INC 7.875 % 10/15/20330.061,181,000
SUMMIT MIDSTREAM HOLDINGS LLC 8.625 % 10/31/20290.061,186,000
RYAN SPECIALTY LLC 5.875 % 08/01/20320.061,128,000
SUNOCO LP 4.5 % 04/30/20300.061,181,000
BATH & BODY WORKS INC 7.5 % 06/15/20290.061,112,000
US FOODS INC 7.25 % 01/15/20320.061,087,000
NCR VOYIX CORP 5 % 10/01/20280.061,148,000
DISH DBS CORP 7.375 % 07/01/20280.061,216,000
GFL ENVIRONMENTAL INC 6.75 % 01/15/20310.061,086,000
JONES DESLAURIERS INSURANCE MANAGE 8.5 % 03/15/20300.061,082,000
KFC HOLDING CO/PIZZA HUT HOLDINGS 4.75 % 06/01/20270.061,138,000
SINCLAIR TELEVISION GROUP INC 9.75 % 02/15/20330.061,038,000
PITNEY BOWES INC 6.875 % 03/15/20270.061,128,000
HOWARD MIDSTREAM ENERGY PARTNERS L 6.625 % 01/15/20340.061,101,000
MICHAELS COMPANIES INC 7.875 % 05/01/20290.061,379,000
QNITY ELECTRONICS INC 6.25 % 08/15/20330.061,101,000
ONEMAIN FINANCE CORP 3.5 % 01/15/20270.061,149,000
TEGNA INC 5 % 09/15/20290.061,138,000
BUILDERS FIRSTSOURCE INC 6.375 % 06/15/20320.061,090,000
NGL ENERGY PARTNERS LP 8.125 % 02/15/20290.061,102,000
WATCO COS LLC / WATCO FINANCE CO 7.125 % 08/01/20320.061,089,000
ITHACA ENERGY NORTH SEA PLC 8.125 % 10/15/20290.061,073,000
GAP INC 3.625 % 10/01/20290.061,196,000
HILCORP ENERGY I LP/HILCORP FINANC 6.25 % 11/01/20280.061,123,000
ONEMAIN FINANCE CORP 7.125 % 11/15/20310.061,086,000
OPAL BIDCO SAS 6.5 % 03/31/20320.061,090,000
UNITED RENTALS (NORTH AMERICA) INC 5.25 % 01/15/20300.061,116,000
VODAFONE GROUP PLC 5.125 % 06/04/20810.061,573,000
GRAY TELEVISION INC 10.5 % 07/15/20290.061,042,000
IRON MOUNTAIN INC 4.875 % 09/15/20290.061,137,000
FREEDOM MORTGAGE HOLDINGS LLC 9.25 % 02/01/20290.061,070,000
ICAHN ENTERPRISES LP 4.375 % 02/01/20290.061,298,000
CONCENTRA ESCROW ISSUER CORPORATIO 6.875 % 07/15/20320.061,074,000
CLEVELAND-CLIFFS INC 6.75 % 04/15/20300.061,094,000
BUILDERS FIRSTSOURCE INC 6.375 % 03/01/20340.061,495,000
GRAY ESCROW II INC 5.375 % 11/15/20310.061,608,000
HARVEST MIDSTREAM I LP 7.5 % 09/01/20280.061,253,000
UNITED RENTALS (NORTH AMERICA) INC 6.125 % 03/15/20340.061,071,000
SERVICE PROPERTIES TRUST 8.625 % 11/15/20310.061,058,000
XPLR INFRASTRUCTURE OPERATING PART 8.375 % 01/15/20310.061,066,000
DELEK LOGISTICS PARTNERS LP 8.625 % 03/15/20290.061,069,000
MCGRAW-HILL EDUCATION INC 7.375 % 09/01/20310.061,083,000
GFL ENVIRONMENTAL INC 4 % 08/01/20280.061,546,000
CLEVELAND-CLIFFS INC 7.5 % 09/15/20310.061,060,000
ONEMAIN FINANCE CORP 7.5 % 05/15/20310.061,063,000
PENNYMAC FINANCIAL SERVICES INC 6.875 % 02/15/20330.061,073,000
WESCO DISTRIBUTION INC 6.375 % 03/15/20290.061,073,000
FMG RESOURCES (AUGUST 2006) PTY LT 4.5 % 09/15/20270.061,113,000
CHAMPIONS FINANCING INC 8.75 % 02/15/20290.061,142,000
CAPSTONE BORROWER INC 8 % 06/15/20300.061,083,000
BELRON UK FINANCE PLC 5.75 % 10/15/20290.061,091,000
RAND PARENT LLC 8.5 % 02/15/20300.061,381,000
ARAMARK SERVICES INC 5 % 02/01/20280.061,104,000
CHURCHILL DOWNS INCORPORATED 4.75 % 01/15/20280.061,138,000
B&G FOODS INC 8 % 09/15/20280.061,218,000
MGM RESORTS INTERNATIONAL 4.75 % 10/15/20280.061,108,000
TRIVIUM PACKAGING FINANCE BV 8.25 % 07/15/20300.061,063,000
SENSATA TECHNOLOGIES INC 6.625 % 07/15/20320.061,052,000
KINETIK HOLDINGS LP 6.625 % 12/15/20280.061,117,000
CALPINE CORP 4.5 % 02/15/20280.061,097,000
MILLICOM INTERNATIONAL CELLULAR S. 7.375 % 04/02/20320.061,048,000
VERDE PURCHASER LLC 10.5 % 11/30/20300.061,047,000
SERVICE CORPORATION INTERNATIONAL 5.125 % 06/01/20290.061,088,000
CIVITAS RESOURCES INC 8.375 % 07/01/20280.061,054,000
CCO HOLDINGS LLC 7.375 % 03/01/20310.061,074,000
MOLINA HEALTHCARE INC 3.875 % 05/15/20320.061,209,000
HILTON GRAND VACATIONS BORROWER ES 6.625 % 01/15/20320.061,074,000
ALLIANT HOLDINGS INTERMEDIATE LLC 6.5 % 10/01/20310.061,060,000
LIVE NATION ENTERTAINMENT INC 3.75 % 01/15/20280.061,111,000
GRAY MEDIA INC 7.25 % 08/15/20330.061,105,000
GRAY MEDIA INC 9.625 % 07/15/20320.061,075,000
MATTAMY GROUP CORP 5.25 % 12/15/20270.061,085,000
BRITISH TELECOMMUNICATIONS PLC NC5 4.25 % 11/23/20810.061,094,000
VIRGIN MEDIA FINANCE PLC 5 % 07/15/20300.061,910,000
AVIENT CORP 7.125 % 08/01/20300.061,048,000
LCM INVESTMENTS HOLDINGS II LLC 8.25 % 08/01/20310.061,026,000
STANDARD BUILDING SOLUTIONS INC 6.25 % 08/01/20330.061,057,000
EMRLD BORROWER LP 6.75 % 07/15/20310.061,034,000
SABRE GLBL INC 144A 10.75 % 11/15/20290.061,416,000
SUNOCO LP 5.875 % 03/15/20340.061,075,000
CHARLES RIVER LABORATORIES INTERNA 4.25 % 05/01/20280.061,084,000
FRONTIER COMMUNICATIONS HOLDINGS L 5.875 % 10/15/20270.061,073,000
KEHE DISTRIBUTORS LLC 9 % 02/15/20290.061,021,000
CVS HEALTH CORP 6.75 % 12/10/20540.061,515,000
BRANDYWINE OPERATING PARTNERSHIP L 8.875 % 04/12/20290.06984,000
BATH & BODY WORKS INC 6.625 % 10/01/20300.061,039,000
LADDER CAPITAL FINANCE HOLDINGS LL 4.25 % 02/01/20270.061,079,000
TEMPUR SEALY INTERNATIONAL INC 3.875 % 10/15/20310.061,156,000
SINCLAIR TELEVISION GROUP INC 8.125 % 02/15/20330.061,047,000
PERMIAN RESOURCES OPERATING LLC 6.25 % 02/01/20330.061,046,000
NEW ENTERPRISE STONE & LIME CO INC 5.25 % 07/15/20280.061,069,000
GEO GROUP INC 10.25 % 04/15/20310.06971,000
ENERGY TRANSFER LP (NC10.5) 6.75 % 02/15/20560.061,058,000
FRONERI LUX FINCO SARL 6 % 08/01/20320.061,051,000
AMER SPORTS CO 6.75 % 02/16/20310.061,043,000
GEN DIGITAL INC 6.75 % 09/30/20270.061,043,000
GCI LLC 4.75 % 10/15/20280.061,085,000
PILGRIMS PRIDE CORP 3.5 % 03/01/20320.061,157,000
ONEMAIN FINANCE CORP 6.5 % 03/15/20330.061,302,000
TRANSOCEAN INC 8.5 % 05/15/20310.061,067,000
SMYRNA READY MIX CONCRETE LLC 6 % 11/01/20280.061,063,000
ONEMAIN FINANCE CORP 5.375 % 11/15/20290.061,065,000
IRON MOUNTAIN INFORMATION MANAGEME 5 % 07/15/20320.061,238,000
AMERICAN BUILDERS & CONTRACTORS SU 4 % 01/15/20280.061,072,000
AMERICAN AXLE & MANUFACTURING INC 6.375 % 10/15/20320.061,052,000
ALCOA NEDERLAND HOLDING BV 7.125 % 03/15/20310.061,028,000
ARDAGH METAL PACKAGING FINANCE USA 6 % 06/15/20270.061,052,000
FORTRESS TRANSPORTATION AND INFRAS 7 % 06/15/20320.061,006,000
SM ENERGY CO 6.625 % 01/15/20270.061,048,000
SEALED AIR CORPORATION 6.125 % 02/01/20280.061,035,000
CELANESE US HOLDINGS LLC 6.665 % 07/15/20270.061,021,000
ADIENT GLOBAL HOLDINGS LTD 7.5 % 02/15/20330.061,012,000
FERTITTA ENTERTAINMENT LLC 4.625 % 01/15/20290.061,094,000
VISTAJET MALTA FINANCE PLC 6.375 % 02/01/20300.061,083,000
LBM ACQUISITION LLC 9.5 % 06/15/20310.061,419,000
SNAP INC 6.875 % 03/15/20340.061,025,000
KENNEDY-WILSON INC 4.75 % 03/01/20290.061,103,000
ADVANCE AUTO PARTS INC 7 % 08/01/20300.061,295,000
DARLING INGREDIENTS INC 6 % 06/15/20300.061,600,000
UNISYS CORPORATION 10.625 % 01/15/20310.061,175,000
MILLICOM INTERNATIONAL CELLULAR S. 6.25 % 03/25/20290.061,030,500
DORNOCH DEBT MERGER SUB INC 6.625 % 10/15/20290.061,220,000
DELEK LOGISTICS PARTNERS LP 7.125 % 06/01/20280.061,129,000
DIRECTV FINANCING LLC 8.875 % 02/01/20300.061,043,000
CSC HOLDINGS LLC 3.375 % 02/15/20310.061,912,000
CDI ESCROW ISSUER INC 5.75 % 04/01/20300.061,034,000
NESCO HOLDINGS II INC 5.5 % 04/15/20290.061,062,000
MIWD HOLDCO II LLC 5.5 % 02/01/20300.061,198,000
ION PLATFORM FINANCE US INC 9.5 % 05/30/20290.061,065,000
IHEARTCOMMUNICATIONS INC 9.125 % 05/01/20290.061,127,450
PBF HOLDING COMPANY LLC 9.875 % 03/15/20300.06978,000
PHH ESCROW ISSUER LLC 9.875 % 11/01/20290.061,034,000
PERFORMANCE FOOD GROUP INC 6.125 % 09/15/20320.061,009,000
DENTSPLY SIRONA INC 8.375 % 09/12/20550.061,005,000
WAYFAIR LLC 7.25 % 10/31/20290.06998,000
TIDEWATER INC 9.125 % 07/15/20300.06968,000
HILTON GRAND VACATIONS BORROWER LL 5 % 06/01/20290.061,299,000
ALLIANT HOLDINGS INTERMEDIATE LLC 7.375 % 10/01/20320.06999,000
ENCOMPASS HEALTH CORP 4.5 % 02/01/20280.061,039,000
EXCELERATE ENERGY LP 8 % 05/15/20300.06975,000
AMC NETWORKS INC 10.25 % 01/15/20290.06979,000
AMENTUM ESCROW CORPORATION 7.25 % 08/01/20320.06988,000
ACRISURE LLC 6 % 08/01/20290.061,036,000
WILLIAM CARTER COMPANY (THE) 5.625 % 03/15/20270.061,026,000
HILTON DOMESTIC OPERATING COMPANY 5.75 % 09/15/20330.061,007,000
GEN DIGITAL INC 7.125 % 09/30/20300.061,020,000
COINBASE GLOBAL INC 3.375 % 10/01/20280.061,076,000
ACADIA HEALTHCARE CO INC 5 % 04/15/20290.061,046,000
POST HOLDINGS INC 4.5 % 09/15/20310.061,090,000
PETSMART LLC 10 % 09/15/20330.061,096,000
PERRIGO FINANCE UNLIMITED CO 4.9 % 06/15/20300.061,042,000
TELUS CORPORATION 7 % 10/15/20550.06955,000
VIASAT INC 7.5 % 05/30/20310.061,085,000
BAYTEX ENERGY CORP 8.5 % 04/30/20300.061,081,000
HANESBRANDS INC 9 % 02/15/20310.06967,000
KAISER ALUMINUM CORPORATION 4.625 % 03/01/20280.061,017,000
MGM RESORTS INTERNATIONAL 5.5 % 04/15/20270.061,010,000
TALLGRASS ENERGY PARTNERS LP 5.5 % 01/15/20280.061,336,000
ONEMAIN FINANCE CORP 7.875 % 03/15/20300.06962,000
SK INVICTUS INTERMEDIATE SARL 5 % 10/30/20290.061,029,000
LIBERTY MUTUAL GROUP INC 7.8 % 03/15/20370.06882,000
NCL CORPORATION LTD 6.25 % 09/15/20330.061,000,000
DPL INC 4.35 % 04/15/20290.061,028,000
WYNN RESORTS FINANCE LLC 7.125 % 02/15/20310.06940,000
SERVICE CORPORATION INTERNATIONAL 3.375 % 08/15/20300.061,085,000
UNIVISION COMMUNICATIONS INC 7.375 % 06/30/20300.061,005,000
FORTRESS TRANSPORTATION AND INFRAS 7 % 05/01/20310.06962,000
EG GLOBAL FINANCE PLC 12 % 11/30/20280.06919,000
ENTEGRIS ESCROW CORP 5.95 % 06/15/20300.06989,000
LUMEN TECHNOLOGIES INC 4.125 % 04/15/20300.061,013,000
CALPINE CORP 4.625 % 02/01/20290.061,010,000
TERRAFORM POWER OPERATING LLC 4.75 % 01/15/20300.061,045,000
PILGRIMS PRIDE CORP 4.25 % 04/15/20310.061,036,000
BUCKEYE PARTNERS LP 3.95 % 12/01/20260.061,010,000
BALL CORPORATION 6.875 % 03/15/20280.06985,000
IRON MOUNTAIN INC 5 % 07/15/20280.061,007,000
INEOS FINANCE PLC 7.5 % 04/15/20290.061,073,000
GOEASY LTD 9.25 % 12/01/20280.061,064,000
GAP INC 3.875 % 10/01/20310.061,093,000
KODIAK GAS SERVICES LLC 6.5 % 10/01/20330.06975,000
MICHAELS COMPANIES INC 5.25 % 05/01/20280.061,219,000
TRI POINTE HOMES INC (DELAWARE) 5.7 % 06/15/20280.06991,000
TENET HEALTHCARE CORPORATION 4.625 % 06/15/20280.051,002,000
CHS/COMMUNITY HEALTH SYSTEMS INC 4.75 % 02/15/20310.051,516,000
APH SOMERSET INVESTOR 2 LLC 7.875 % 11/01/20290.05967,000
SENSATA TECHNOLOGIES INC 4.375 % 02/15/20300.051,032,000
PARAMOUNT GLOBAL 6.25 % 02/28/20570.051,015,000
TRANSOCEAN INC 8.25 % 05/15/20290.05988,000
ATLAS LUXCO 4 SARL 4.625 % 06/01/20280.051,014,000
NABORS INDUSTRIES INC 7.375 % 05/15/20270.05980,000
HOWARD HUGHES CORP 4.375 % 02/01/20310.051,304,000
LADDER CAPITAL FINANCE HOLDINGS LL 4.75 % 06/15/20290.051,011,000
MASTERBRAND INC 7 % 07/15/20320.05956,000
STONEX GROUP INC 7.875 % 03/01/20310.05936,000
AZORRA FINANCE LTD 7.25 % 01/15/20310.05945,000
LEVEL 3 FINANCING INC 4.875 % 06/15/20290.051,030,000
MOHEGAN GAMING & ENTERTAINMENT 11.875 % 04/15/20310.051,140,000
HUDSON PACIFIC PROPERTIES LP 5.95 % 02/15/20280.051,360,000
BOYD GAMING CORPORATION 4.75 % 12/01/20270.05990,000
SURGERY CENTER HOLDINGS INC 7.25 % 04/15/20320.05959,000
SEAWORLD PARKS & ENTERTAINMENT 5.25 % 08/15/20290.051,005,000
GATES CORP 6.875 % 07/01/20290.05949,000
MATADOR RESOURCES CO 6.5 % 04/15/20320.05976,000
NCL CORPORATION LTD 6.25 % 03/01/20300.05966,000
ELLUCIAN HOLDINGS INC 6.5 % 12/01/20290.05969,000
ONEMAIN FINANCE CORP 6.625 % 05/15/20290.05955,000
PERMIAN RESOURCES OPERATING LLC 7 % 01/15/20320.05948,000
UWM HOLDINGS LLC 6.625 % 02/01/20300.05964,000
PRIMO WATER HOLDINGS INC 4.375 % 04/30/20290.051,007,000
ARCHROCK PARTNERS LP 6.25 % 04/01/20280.05975,000
SENSATA TECHNOLOGIES BV 4 % 04/15/20290.051,003,000
SUNOCO LP 7 % 09/15/20280.051,069,000
BUYERS VEHICLE PROTECTION PLAN INC 6.625 % 03/15/20300.05976,000
GULFPORT ENERGY OPERATING CORP 6.75 % 09/01/20290.05954,000
GGAM FINANCE LIMITED 6.875 % 04/15/20290.05937,000
RYAN SPECIALTY GROUP LLC 4.375 % 02/01/20300.051,000,000
ZEGONA FINANCE PLC 8.625 % 07/15/20290.05914,000
WARNERMEDIA HLDG 5.141 % 03/15/20520.051,510,000
FRONTIER COMMUNICATIONS HOLDINGS L 6 % 01/15/20300.05958,000
ELEMENT SOLUTIONS INC 3.875 % 09/01/20280.051,005,000
CHEMOURS COMPANY 5.375 % 05/15/20270.05974,000
OXFORD FINANCE LLC 6.375 % 02/01/20270.05977,000
ARDAGH METAL PACKAGING FINANCE USA 4 % 09/01/20290.051,039,000
HUB INTERNATIONAL LTD 5.625 % 12/01/20290.051,355,000
GLOBAL INFRASTRUCTURE SOLUTIONS IN 7.5 % 04/15/20320.05923,000
KODIAK GAS SERVICES LLC 7.25 % 02/15/20290.05931,000
RAKUTEN GROUP INC 8.125 % 12/31/20790.05925,000
SIX FLAGS ENTERTAINMENT CORP 7.25 % 05/15/20310.05963,000
STARWOOD PROPERTY TRUST INC 6.5 % 10/15/20300.05926,000
UNITI GROUP LP 4.75 % 04/15/20280.05987,000
JB POINDEXTER & CO INC 8.75 % 12/15/20310.05922,000
BALL CORPORATION 3.125 % 09/15/20310.051,059,000
CHURCHILL DOWNS INCORPORATED 5.5 % 04/01/20270.051,065,000
NUSTAR LOGISTICS LP 6.375 % 10/01/20300.05925,000
SEAGATE DATA STORAGE TECHNOLOGY PT 5.875 % 07/15/20300.05938,000
SIX FLAGS ENTERTAINMENT CORP 5.5 % 04/15/20270.05965,000
ZF NORTH AMERICA CAPITAL INC 6.875 % 04/23/20320.051,054,000
YUM! BRANDS INC. 3.625 % 03/15/20310.051,023,000
ROCKIES EXPRESS PIPELINE LLC 4.95 % 07/15/20290.05968,000
NRG ENERGY INC 5.25 % 06/15/20290.051,458,000
TAYLOR MORRISON COMMUNITIES INC 5.125 % 08/01/20300.05959,000
CHEMOURS COMPANY 4.625 % 11/15/20290.051,088,000
CELANESE US HOLDINGS LLC 6.85 % 11/15/20280.051,564,000
ASCENT RESOURCES UTICA HOLDINGS/AR 6.625 % 07/15/20330.05942,000
COGENT COMMUNICATIONS GROUP LLC 6.5 % 07/01/20320.05999,000
NABORS INDUSTRIES INC 9.125 % 01/31/20300.05906,000
SALLY HOLDINGS LLC 6.75 % 03/01/20320.05915,000
PATTERN ENERGY OPERATIONS LP 4.5 % 08/15/20280.051,849,000
MINERAL RESOURCES LTD 8.5 % 05/01/20300.05912,000
CQP HOLDCO LP 7.5 % 12/15/20330.05878,000
BUILDERS FIRSTSOURCE INC 5 % 03/01/20300.05958,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 2.75 % 03/09/20280.051,010,000
CHART INDUSTRIES INC 9.5 % 01/01/20310.05884,000
ROCKCLIFF ENERGY II LLC 5.5 % 10/15/20290.05978,000
PACIFICORP 7.375 % 09/15/20550.05900,000
ALBERTSONS COMPANIES INC 6.25 % 03/15/20330.05921,000
NAVIENT CORP 5 % 03/15/20270.05951,000
GRAY TELEVISION INC 4.75 % 10/15/20300.051,324,000
ALBERTSONS COMPANIES INC 3.5 % 03/15/20290.05989,000
CROWDSTRIKE HOLDINGS INC 3 % 02/15/20290.05989,000
COHERENT CORP 5 % 12/15/20290.05952,000
OUTFRONT MEDIA CAPITAL LLC 4.25 % 01/15/20290.05975,000
STARWOOD PROPERTY TRUST INC 5.25 % 10/15/20280.05937,000
VELOCITY VEHICLE GROUP LLC 8 % 06/01/20290.05955,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 % 07/15/20310.051,030,000
GROUP 1 AUTOMOTIVE INC 4 % 08/15/20280.05969,000
GO DADDY OPERATING COMPANY LLC 3.5 % 03/01/20290.05984,000
NEWELL BRANDS INC 6.375 % 05/15/20300.05985,000
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25 % 07/01/20310.05905,000
CHS/COMMUNITY HEALTH SYSTEMS INC 6 % 01/15/20290.05944,000
NASSAU COMPANIES OF NEW YORK 7.875 % 07/15/20300.05915,000
ZF NORTH AMERICA CAPITAL INC 6.875 % 04/14/20280.051,029,000
ADT SECURITY CORP 4.125 % 08/01/20290.05962,000
FIRSTCASH INC 6.875 % 03/01/20320.05897,000
ZF NORTH AMERICA CAPITAL INC 7.125 % 04/14/20300.05956,000
SIX FLAGS ENTERTAINMENT CORP 6.625 % 05/01/20320.051,159,000
MOSS CREEK RESOURCES HOLDINGS INC 8.25 % 09/01/20310.051,091,000
LEVEL 3 FINANCING INC 4.5 % 04/01/20300.051,100,000
DIAMOND FOREIGN ASSET CO 8.5 % 10/01/20300.051,073,000
NORDSTROM INC 5 % 01/15/20440.051,228,000
GO DADDY OPERATING COMPANY LLC 5.25 % 12/01/20270.05924,000
CROWN AMERICAS LLC 5.875 % 06/01/20330.05912,000
BORR IHC LIMITED 10.375 % 11/15/20300.05922,548
OPTICS BIDCO SPA 6 % 09/30/20340.05977,000
ALLIED UNIVERSAL HOLDCO LLC 6.875 % 06/15/20300.05900,000
AES CORPORATION (THE) 7.6 % 01/15/20550.051,775,000
CENTRAL GARDEN & PET COMPANY 5.125 % 02/01/20280.05924,000
LCPR SENIOR SECURED FINANCING DAC 6.75 % 10/15/20270.051,474,000
YUM! BRANDS INC. 4.625 % 01/31/20320.05942,000
WAYFAIR LLC 7.75 % 09/15/20300.05871,000
BOMBARDIER INC 7.45 % 05/01/20340.05827,000
AXON ENTERPRISE INC 6.25 % 03/15/20330.05886,000
IRON MOUNTAIN INC 5.25 % 03/15/20280.05919,000
MCGRAW-HILL EDUCATION INC 8 % 08/01/20290.05909,000
CLARIOS GLOBAL LP 6.75 % 02/15/20300.05884,000
ROGERS COMMUNICATIONS INC 7.125 % 04/15/20550.05855,000
EW SCRIPPS CO 9.875 % 08/15/20300.05964,000
HESS MIDSTREAM OPERATIONS LP 4.25 % 02/15/20300.05938,000
BELL TELEPHONE COMPANY OF CANADA O 6.875 % 09/15/20550.051,484,000
ARCHROCK PARTNERS LP 6.625 % 09/01/20320.05887,000
SM ENERGY CO 7 % 08/01/20320.05932,000
OPEN TEXT CORP 3.875 % 12/01/20290.05964,000
PROG HOLDINGS INC 6 % 11/15/20290.05933,000
ADT SECURITY CORP 4.875 % 07/15/20320.05939,000
BOMBARDIER INC 7.25 % 07/01/20310.05855,000
MURPHY OIL USA INC 3.75 % 02/15/20310.05976,000
TEREX CORPORATION 5 % 05/15/20290.05926,000
MGM RESORTS INTERNATIONAL 6.5 % 04/15/20320.05893,000
GENESIS ENERGY LP 7.875 % 05/15/20320.05881,000
CSC HOLDINGS LLC 5.375 % 02/01/20280.051,094,000
FERRELLGAS ESCROW LLC 5.875 % 04/01/20290.05951,000
GN BONDCO LLC 9.5 % 10/15/20310.051,263,000
NORTHERN OIL AND GAS INC 8.75 % 06/15/20310.05888,000
PEBBLEBROOK HOTEL LP 6.375 % 10/15/20290.051,165,000
XPO INC 7.125 % 06/01/20310.05866,000
OSAIC HOLDINGS INC 8 % 08/01/20330.05880,000
AMSTED INDUSTRIES INCORPORATED 6.375 % 03/15/20330.05872,000
ADVANCED DRAINAGE SYSTEMS INC 6.375 % 06/15/20300.05885,000
ZIPRECRUITER INC 5 % 01/15/20300.051,150,000
SEADRILL FINANCE LTD 8.375 % 08/01/20300.05880,000
CSC HOLDINGS LLC 7.5 % 04/01/20280.051,338,000
MIDWEST GAMING BORROWER LLC 4.875 % 05/01/20290.05926,000
TRANSOCEAN TITAN FINANCING LTD 8.375 % 02/01/20280.05874,286
MPH ACQUISITION HOLDINGS LLC 5.75 % 12/31/20300.05986,000
LAMAR MEDIA CORP 3.75 % 02/15/20280.05919,000
GEO GROUP INC 8.625 % 04/15/20290.05847,000
IHEARTCOMMUNICATIONS INC 7.75 % 08/15/20300.051,064,900
JEFFERIES FINANCE LLC 6.625 % 10/15/20310.05905,000
KENNEDY-WILSON INC 4.75 % 02/01/20300.05963,000
HILTON DOMESTIC OPERATING COMPANY 5.875 % 04/01/20290.05873,000
ENCORE CAPITAL GROUP INC. 9.25 % 04/01/20290.05847,000
BOMBARDIER INC 7.5 % 02/01/20290.05854,000
ATI INC 7.25 % 08/15/20300.05847,000
RITCHIE BROS HOLDINGS INC 6.75 % 03/15/20280.05919,000
YUM! BRANDS INC. 6.875 % 11/15/20370.05794,000
FORTRESS TRANSPORTATION AND INFRAS 5.5 % 05/01/20280.05886,000
TOPBUILD CORP 3.625 % 03/15/20290.05917,000
BATH & BODY WORKS INC 6.875 % 11/01/20350.051,121,000
ADAPTHEALTH LLC 4.625 % 08/01/20290.05926,000
W R GRACE HOLDINGS LLC 7.375 % 03/01/20310.05882,000
HILTON DOMESTIC OPERATING COMPANY 5.75 % 05/01/20280.05882,000
MINERAL RESOURCES LTD 8 % 11/01/20270.05865,000
NRG ENERGY INC 5.75 % 01/15/20280.05880,000
NEWELL BRANDS INC 6.375 % 09/15/20270.05884,000
ROCKIES EXPRESS PIPELINE LLC 6.875 % 04/15/20400.051,106,000
SCIENTIFIC GAMES HOLDINGS LP 6.625 % 03/01/20300.05966,000
TKC HOLDINGS 6.875 % 05/15/20280.05875,000
USI INC 7.5 % 01/15/20320.05851,000
COMMSCOPE TECHNOLOGIES LLC 5 % 03/15/20270.05885,000
AXALTA COATING SYSTEMS DUTCH HOLDI 7.25 % 02/15/20310.05839,000
MILLROSE PROPERTIES INC 6.25 % 09/15/20320.05875,000
GFL ENVIRONMENTAL INC 4.375 % 08/15/20290.05898,000
CHORD ENERGY CORP 6 % 10/01/20300.05875,000
PAPA JOHNS INTERNATIONAL INC 3.875 % 09/15/20290.05900,000
CALIFORNIA RESOURCES CORP 8.25 % 06/15/20290.05842,000
NISSAN MOTOR CO LTD 7.75 % 07/17/20320.051,479,000
HUNTSMAN INTERNATIONAL LLC 2.95 % 06/15/20310.051,077,000
CENTRAL PARENT INC 7.25 % 06/15/20290.051,206,000
BALDWIN INSURANCE GROUP HOLDINGS L 7.125 % 05/15/20310.05849,000
ADIENT GLOBAL HOLDINGS LTD 7 % 04/15/20280.05850,000
CRESCENT ENERGY FINANCE LLC 8.375 % 01/15/20340.05889,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5 % 07/15/20290.05915,000
SERVICE CORPORATION INTERNATIONAL 5.75 % 10/15/20320.05857,000
WEEKLEY HOMES LLC 4.875 % 09/15/20280.05892,000
SINCLAIR TELEVISION GROUP INC 5.5 % 03/01/20300.051,018,000
EMERGENT BIOSOLUTIONS INC 3.875 % 08/15/20280.05981,000
ARCHES BUYER INC 4.25 % 06/01/20280.05888,000
STONEPEAK NILE PARENT LLC 7.25 % 03/15/20320.05822,000
VF CORPORATION 2.95 % 04/23/20300.05986,000
SEAGATE HDD CAYMAN 5.75 % 12/01/20340.05844,000
KONTOOR BRANDS INC 4.125 % 11/15/20290.05909,000
LAMB WESTON HOLDINGS INC 4.375 % 01/31/20320.05907,000
MIDCONTINENT COMMUNICATIONS 8 % 08/15/20320.051,092,000
XPO INC 7.125 % 02/01/20320.05819,000
ROCKET MORTGAGE LLC 3.625 % 03/01/20290.05896,000
COMSTOCK RESOURCES INC 6.75 % 03/01/20290.05867,000
CNX RESOURCES CORP 7.375 % 01/15/20310.05829,000
TREASURE ESCROW CORP 7.25 % 11/15/20310.05996,000
LITHIA MOTORS INC 3.875 % 06/01/20290.05898,000
TASEKO MINES LTD 8.25 % 05/01/20300.05811,000
WILTON RE LTD 6 % 12/31/20490.05865,000
TEREX CORPORATION 6.25 % 10/15/20320.051,179,000
FORESTAR GROUP INC 6.5 % 03/15/20330.05836,000
CHARLES RIVER LABORATORIES INTERNA 3.75 % 03/15/20290.05893,000
CSC HOLDINGS LLC 11.25 % 05/15/20280.05974,000
GOAT HOLDCO LLC 6.75 % 02/01/20320.05837,000
GARDA WORLD SECURITY CORP 8.25 % 08/01/20320.05839,000
NFI GROUP INC 9.25 % 07/01/20300.05802,000
USA COMPRESSION PARTNERS LP 6.25 % 10/01/20330.05850,000
PRA GROUP INC 8.375 % 02/01/20280.05841,000
ONTARIO GAMING GTA LP 8 % 08/01/20300.05863,000
ANTERO MIDSTREAM PARTNERS LP 5.375 % 06/15/20290.05853,000
ALLISON TRANSMISSION INC 3.75 % 01/30/20310.05920,000
1011778 BC UNLIMITED LIABILITY CO 3.5 % 02/15/20290.05883,000
MOHEGAN GAMING & ENTERTAINMENT 8.25 % 04/15/20300.05820,000
SONIC AUTOMOTIVE INC 4.625 % 11/15/20290.05875,000
TRANSDIGM INC 6.25 % 01/31/20340.05823,000
OLIN CORP 5.625 % 08/01/20290.05846,000
NFE FINANCING LLC 12 % 11/15/20290.053,469,000
ALLIANCE RESOURCE OPERATING PARTNE 8.625 % 06/15/20290.05802,000
ALUMINA PTY LTD 6.375 % 09/15/20320.05818,000
NRG ENERGY INC 6.25 % 11/01/20340.051,697,000
PIKE CORP 5.5 % 09/01/20280.05849,000
STATION CASINOS LLC 4.5 % 02/15/20280.05861,000
TRONOX INC 4.625 % 03/15/20290.051,443,000
UNITED RENTALS (NORTH AMERICA) INC 3.875 % 11/15/20270.05856,000
OLYMPUS WATER US HOLDING CORP 6.25 % 10/01/20290.05866,000
ZAYO GROUP HOLDINGS INC 13.75 % 09/09/20300.05923,826
FMG RESOURCES (AUGUST 2006) PTY LT 6.125 % 04/15/20320.05810,000
BAUSCH HEALTH COMPANIES INC 6.25 % 02/15/20290.051,029,000
ACRISURE LLC 7.5 % 11/06/20300.05816,000
IQVIA INC 6.5 % 05/15/20300.05811,000
SYNAPTICS INCORPORATED 4 % 06/15/20290.05878,000
PENNYMAC FINANCIAL SERVICES INC 7.125 % 11/15/20300.05804,000
GARDA WORLD SECURITY CORP 7.75 % 02/15/20280.05821,000
GENESEE & WYOMING INC. 6.25 % 04/15/20320.05825,000
HIGHTOWER HOLDING LLC 9.125 % 01/31/20300.05781,000
DANAOS CORP 8.5 % 03/01/20280.05933,000
COMMERCIAL METALS COMPANY 4.375 % 03/15/20320.05890,000
ALUMINA PTY LTD 6.125 % 03/15/20300.05819,000
BRUNDAGE-BONE CONCRETE PUMPING HOL 7.5 % 02/01/20320.05831,000
INTERNATIONAL GAME TECHNOLOGY PLC 6.25 % 01/15/20270.05832,000
GLOBAL ATLANTIC (FIN) CO 7.95 % 10/15/20540.05803,000
SEALED AIR CORPORATION 7.25 % 02/15/20310.05799,000
PLANET FINANCIAL GROUP LLC 10.5 % 12/15/20290.05808,000
ENTEGRIS INC 4.375 % 04/15/20280.05982,000
B&G FOODS INC 5.25 % 09/15/20270.05871,000
ELANCO ANIMAL HEALTH INC 6.65 % 08/28/20280.05802,000
CIMPRESS PLC 7.375 % 09/15/20320.05822,000
NOVELIS CORP 6.375 % 08/15/20330.05825,000
TELECOM ITALIA CAPITAL SA 6 % 09/30/20340.05815,000
WYNN RESORTS FINANCE LLC 6.25 % 03/15/20330.05823,000
OLYMPUS WATER US HOLDING CORP 4.25 % 10/01/20280.051,121,000
PBF HOLDING COMPANY LLC 6 % 02/15/20280.051,136,000
ARCOSA INC 6.875 % 08/15/20320.05850,000
CLEARWAY ENERGY OPERATING LLC 4.75 % 03/15/20280.05837,000
HILCORP ENERGY I LP 7.25 % 02/15/20350.051,099,000
KIMMERIDGE TEXAS GAS LLC 8.5 % 02/15/20300.05814,000
OPEN TEXT HOLDINGS INC 4.125 % 12/01/20310.05893,000
PRIME SECURITY SERVICES BORROWER L 3.375 % 08/31/20270.05855,000
UNITED RENTALS (NORTH AMERICA) INC 3.75 % 01/15/20320.051,018,000
AMWINS GROUP INC 6.375 % 02/15/20290.051,303,000
BANIJAY ENTERTAINMENT SAS 8.125 % 05/01/20290.05800,000
ADAPTHEALTH LLC 5.125 % 03/01/20300.05866,000
MURPHY OIL CORPORATION 6 % 10/01/20320.05852,000
RINGCENTRAL INC 8.5 % 08/15/20300.05778,000
RR DONNELLEY & SONS CO 2L 10.875 % 08/01/20290.05898,000
HAH GROUP HOLDING CO LLC 9.75 % 10/01/20310.051,149,000
AMWINS GROUP INC 4.875 % 06/30/20290.05855,000
BOYNE USA INC 4.75 % 05/15/20290.05843,000
CHOBANI LLC 7.625 % 07/01/20290.05793,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125 % 02/15/20310.051,589,000
TELECOM ITALIA CAPITAL 7.721 % 06/04/20380.05737,000
ACRISURE LLC 8.5 % 06/15/20290.05784,000
ALLEGIANT TRAVEL CO 7.25 % 08/15/20270.05812,000
ION PLATFORM FINANCE US INC 5.75 % 05/15/20280.05859,000
FULL HOUSE RESORTS INC. 8.25 % 02/15/20280.05925,000
PARADIGM PARENT LLC 8.75 % 04/17/20320.05870,000
PENNYMAC FINANCIAL SERVICES INC 6.75 % 02/15/20340.05911,000
S&S HOLDINGS LLC 8.375 % 10/01/20310.05857,000
UNITED RENTALS (NORTH AMERICA) INC 4 % 07/15/20300.05854,000
HOWARD HUGHES CORP 5.375 % 08/01/20280.05820,000
NAVIENT CORP 11.5 % 03/15/20310.05792,000
NRG ENERGY INC 3.625 % 02/15/20310.05877,000
COMMSCOPE INC 7.125 % 07/01/20280.05815,000
DREAM FINDERS HOMES INC 8.25 % 08/15/20280.05794,000
BRINKS CO 4.625 % 10/15/20270.05821,000
LONG RIDGE ENERGY LLC 8.75 % 02/15/20320.05790,000
TRANSOCEAN INC 8.75 % 02/15/20300.05778,500
TEMPUR SEALY INTERNATIONAL INC 4 % 04/15/20290.04846,000
TELEFLEX INCORPORATED 4.625 % 11/15/20270.04820,000
KNIFE RIVER CORP 7.75 % 05/01/20310.04779,000
FREEDOM MORTGAGE HOLDINGS LLC 9.125 % 05/15/20310.04767,000
GRAHAM PACKAGING CO INC 7.125 % 08/15/20280.04820,000
ENCORE CAPITAL GROUP INC. 8.5 % 05/15/20300.04775,000
BROOKFIELD RESIDENTIAL PROPERTIES 6.25 % 09/15/20270.04817,000
AVIS BUDGET CAR RENTAL LLC 5.75 % 07/15/20270.04816,000
W R GRACE HOLDINGS LLC 4.875 % 06/15/20270.04821,000
REDWOOD STAR MERGER SUB INC 8.75 % 04/01/20300.04843,000
GARDA WORLD SECURITY CORP 8.375 % 11/15/20320.04800,000
MATCH GROUP HOLDINGS II LLC 6.125 % 09/15/20330.04808,000
STAR LEASING COMPANY LLC 7.625 % 02/15/20300.041,247,000
WHIRLPOOL CORPORATION 4.75 % 02/26/20290.04950,000
WHITE CAP BUYER LLC 6.875 % 10/15/20280.04813,000
KINETIK HOLDINGS LP 5.875 % 06/15/20300.04806,000
EDISON INTERNATIONAL 8.125 % 06/15/20530.04786,000
PROJECT ICON 11.5 % 10/01/20310.04731,000
BRANDYWINE OPERATING PARTNERSHIP L 8.3 % 03/15/20280.04961,000
CENTRAL PARENT LLC 8 % 06/15/20290.04968,000
NOVELIS CORP 3.875 % 08/15/20310.04885,000
HERTZ CORPORATION (THE) 5 % 12/01/20290.041,491,000
ELASTIC NV 4.125 % 07/15/20290.04841,000
PRAIRIE ECI ACQUIROR LP 9 % 08/01/20290.04787,000
RESORTS WORLD LAS VEGAS LLC 8.45 % 07/27/20300.04800,000
ONEMAIN FINANCE CORP 6.125 % 05/15/20300.04800,000
NEOGEN FOOD SAFETY CORP 8.625 % 07/20/20300.04765,000
CONSTELLIUM SE (FRANCE) 3.75 % 04/15/20290.04846,000
CROWN AMERICAS LLC 5.25 % 04/01/20300.04794,000
CHEMOURS COMPANY 5.75 % 11/15/20280.04842,000
FORVIA SE 6.75 % 09/15/20330.04796,000
HEALTHEQUITY INC 4.5 % 10/01/20290.04829,000
PERRIGO FINANCE UNLIMITED CO 6.125 % 09/30/20320.04799,000
SEAGATE HDD CAYMAN 8.5 % 07/15/20310.04758,000
SS&C TECHNOLOGIES INC 6.5 % 06/01/20320.04776,000
C&S GROUP ENTERPRISES LLC 5 % 12/15/20280.04882,000
BIG RIVER STEEL LLC 6.625 % 01/31/20290.04803,000
TOPBUILD CORP 5.625 % 01/31/20340.04800,000
OLYMPUS WATER US HOLDING CORP 7.25 % 06/15/20310.04802,000
TERRAFORM POWER OPERATING LLC 5 % 01/31/20280.041,682,000
MILLICOM INTERNATIONAL CELLULAR S. 5.125 % 01/15/20280.04805,500
STAPLES INC 12.75 % 01/15/20300.041,035,800
HERTZ CORPORATION (THE) 4.625 % 12/01/20260.041,003,000
ENVIRI CORP 5.75 % 07/31/20270.04808,000
COMMSCOPE INC 8.25 % 03/01/20270.04794,000
SUNOCO LP 7.25 % 05/01/20320.04759,000
LBM ACQUISITION LLC 6.25 % 01/15/20290.041,143,000
PBF HOLDING COMPANY LLC 7.875 % 09/15/20300.04896,000
OUTFRONT MEDIA CAPITAL LLC 7.375 % 02/15/20310.04756,000
SEALED AIR CORPORATION 4 % 12/01/20270.04811,000
CHEMOURS COMPANY 8 % 01/15/20330.04826,000
CVR ENERGY INC 5.75 % 02/15/20280.04806,000
MOOG INC 4.25 % 12/15/20270.04915,000
MATIV HOLDINGS INC 8 % 10/01/20290.04821,000
FREEDOM MORTGAGE HOLDINGS LLC 7.875 % 04/01/20330.04775,000
EDGEWELL PERSONAL CARE CO 5.5 % 06/01/20280.04793,000
MAJORDRIVE HOLDINGS IV LLC 6.375 % 06/01/20290.041,010,000
PENNYMAC FINANCIAL SERVICES INC 6.875 % 05/15/20320.041,175,000
UNITED RENTALS (NORTH AMERICA) INC 3.875 % 02/15/20310.041,211,000
CONSENSUS CLOUD SOLUTIONS INC 6.5 % 10/15/20280.04793,000
BAYTEX ENERGY CORP 7.375 % 03/15/20320.04804,000
NOVA CHEMICALS CORP 4.25 % 05/15/20290.04813,000
HESS MIDSTREAM OPERATIONS LP 6.5 % 06/01/20290.04762,000
FMG RESOURCES (AUGUST 2006) PTY LT 4.375 % 04/01/20310.04815,000
GGAM FINANCE LTD 8 % 02/15/20270.04772,000
BLUE RACER MIDSTREAM LLC 7.25 % 07/15/20320.04749,000
BATH & BODY WORKS INC 6.75 % 07/01/20360.04821,000
CMG MEDIA CORP 8.875 % 06/18/20290.041,025,000
CORNERSTONE BUILDING BRANDS INC 9.5 % 08/15/20290.04855,000
NUFARM AUSTRALIA LTD 5 % 01/27/20300.04883,000
NAVIENT CORP 4.875 % 03/15/20280.04804,000
PARK RIVER HOLDINGS INC 8.75 % 12/31/20300.04788,432
WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5 % 10/15/20290.04890,000
BALL CORPORATION 5.5 % 09/15/20330.04775,000
OI EUROPEAN GROUP BV 4.75 % 02/15/20300.04831,000
ACRISURE LLC 8.25 % 02/01/20290.04749,000
ELDORADO GOLD CORPORATION 6.25 % 09/01/20290.04778,000
LIFEPOINT HEALTH INC 5.375 % 01/15/20290.04803,000
COLGATE ENERGY PARTNERS III LLC 5.875 % 07/01/20290.04777,000
NCR CORPORATION 5.125 % 04/15/20290.04786,000
NEXTERA ENERGY OPERATING PARTNERS 7.25 % 01/15/20290.04754,000
LABL INC 8.625 % 10/01/20310.041,207,000
CELANESE US HOLDINGS LLC 7.05 % 11/15/20300.04763,000
ENERFLEX LTD 9 % 10/15/20270.04759,000
AMS OSRAM AG 12.25 % 03/30/20290.04718,000
BLUE RACER MIDSTREAM LLC 7 % 07/15/20290.04746,000
ION PLATFORM FINANCE SARL 5 % 05/01/20280.04830,000
ROCKET COMPANIES INC 7.125 % 02/01/20320.04738,000
OPTICS BIDCO SPA 7.2 % 07/18/20360.04775,000
KODIAK GAS SERVICES LLC 6.75 % 10/01/20350.04750,000
KB HOME 4 % 06/15/20310.04817,000
ADVANTAGE SALES & MARKETING INC 6.5 % 11/15/20280.04896,000
PENNYMAC FINANCIAL SERVICES INC 4.25 % 02/15/20290.04793,000
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 % 03/01/20550.04720,000
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.5 % 07/15/20290.04771,000
TELEFLEX INCORPORATED 4.25 % 06/01/20280.04786,000
SERVICE PROPERTIES TRUST 8.875 % 06/15/20320.04778,000
SCOTTS MIRACLE-GRO CO/THE 5.25 % 12/15/20260.04768,000
CD&R SMOKEY BUYER INC 9.5 % 10/15/20290.041,098,000
INGEVITY CORP 3.875 % 11/01/20280.04797,000
NEWELL RUBBERMAID INC 7.5 % 04/01/20460.04929,000
PENN NATIONAL GAMING INC 5.625 % 01/15/20270.04768,000
PARKLAND CORP 4.5 % 10/01/20290.04792,000
ZIGGO BV 4.875 % 01/15/20300.04811,000
AMC ENTERTAINMENT HOLDINGS INC 7.5 % 02/15/20290.04899,000
BRINKS CO 6.75 % 06/15/20320.04736,000
COEUR MINING INC 5.125 % 02/15/20290.04772,000
CHOBANI LLC 4.625 % 11/15/20280.04766,000
FTAI AVIATION INVESTORS LLC 5.875 % 04/15/20330.04755,000
FORTRESS TRANSPORTATION AND INFRAS 7.875 % 12/01/20300.04715,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 5.55 % 09/13/20290.04764,000
CORECIVIC INC 8.25 % 04/15/20290.04720,000
BOMBARDIER INC 7 % 06/01/20320.04723,000
ZF NORTH AMERICA CAPITAL INC 6.75 % 04/23/20300.041,110,000
UNITED WHOLESALE MORTGAGE LLC 5.5 % 04/15/20290.04770,000
VICTORIAS SECRET & CO 4.625 % 07/15/20290.04930,000
STL HOLDING COMPANY LLC 8.75 % 02/15/20290.04722,000
NAVIENT CORP 5.5 % 03/15/20290.04871,000
GLOBAL AUTO HOLDINGS PLC 8.75 % 01/15/20320.04797,000
EFESTO BIDCO SPA 7.5 % 02/15/20320.04757,000
CUSHMAN & WAKEFIELD US BORROWER LL 8.875 % 09/01/20310.04705,000
ASCENT RESOURCES UTICA HOLDINGS LL 6.625 % 10/15/20320.04740,000
TRIVIUM PACKAGING FINANCE BV 12.25 % 01/15/20310.04725,000
STARWOOD PROPERTY TRUST INC 6 % 04/15/20300.04740,000
PHOENIX AVIATION CAPITAL LTD 9.25 % 07/15/20300.04718,000
PATRICK INDUSTRIES INC 4.75 % 05/01/20290.04767,000
OLIN CORP 6.625 % 04/01/20330.04918,000
US FOODS INC 4.625 % 06/01/20300.04769,000
WHIRLPOOL CORPORATION 6.125 % 06/15/20300.04761,000
ALLISON TRANSMISSION INC 5.875 % 06/01/20290.04747,000
GLOBAL ATLANTIC (FIN) CO 4.7 % 10/15/20510.04775,000
EDGEWELL PERSONAL CARE CO 4.125 % 04/01/20290.04792,000
SLM CORP 6.5 % 01/31/20300.04725,000
ROCKET SOFTWARE INC 6.5 % 02/15/20290.04773,000
ENPRO INC 6.125 % 06/01/20330.04733,000
MGM RESORTS INTERNATIONAL 6.125 % 09/15/20290.04737,000
ASBURY AUTOMOTIVE GROUP INC. 4.5 % 03/01/20280.04907,000
ANTERO MIDSTREAM PARTNERS LP 5.75 % 10/15/20330.04750,000
COVANTA HOLDING CORP 4.875 % 12/01/20290.04795,000
AVIS BUDGET CAR RENTAL LLC 8.25 % 01/15/20300.04759,000
LEVEL 3 FINANCING INC 4 % 04/15/20310.041,034,000
HILCORP ENERGY I LP 8.375 % 11/01/20330.04724,000
HILTON DOMESTIC OPERATING COMPANY 4.875 % 04/01/20270.04748,000
VIKING CRUISES LTD 9.125 % 07/15/20310.04698,000
VIASAT INC 6.5 % 07/15/20280.04820,000
US FOODS INC 6.875 % 09/15/20280.04723,000
TRANSMONTAIGNE PARTNERS LLC 8.5 % 06/15/20300.04714,000
POST HOLDINGS INC 6.25 % 10/15/20340.04887,000
WILLIAM CARTER COMPANY (THE) 7.375 % 02/15/20310.04750,000
ENTEGRIS INC 3.625 % 05/01/20290.04782,000
HOLOGIC INC 4.625 % 02/01/20280.04844,000
LD HOLDINGS GROUP LLC 8.75 % 11/01/20270.04756,000
METHANEX CORPORATION 5.25 % 12/15/20290.04748,000
RESORTS WORLD LAS VEGAS LLC 4.625 % 04/16/20290.04825,000
RHP HOTEL PROPERTIES LP 4.5 % 02/15/20290.04757,000
INSULET CORP 6.5 % 04/01/20330.04713,000
TELECOM ITALIA CAPITAL SA 7.2 % 07/18/20360.04681,000
SPIRIT AEROSYSTEMS INC 4.6 % 06/15/20280.04737,000
WHIRLPOOL CORPORATION 6.5 % 06/15/20330.04898,000
GLOBAL AUTO HOLDINGS PLC 11.5 % 08/15/20290.04769,000
PM GENERAL PURCHASER LLC 9.5 % 10/01/20280.041,006,000
RESIDEO FUNDING INC 4 % 09/01/20290.04777,000
RAKUTEN GROUP INC 6.25 % 12/31/20490.04767,000
WINDSOR HOLDINGS III LLC 8.5 % 06/15/20300.04701,000
VORNADO REALTY LP 3.4 % 06/01/20310.04821,000
FORTREA HOLDINGS INC 7.5 % 07/01/20300.04770,000
MATCH GROUP HOLDINGS II LLC 4.625 % 06/01/20280.04751,000
PHINIA INC 6.75 % 04/15/20290.04714,000
OWENS-BROCKWAY GLASS CONTAINER INC 7.25 % 05/15/20310.04753,000
BCPE FLAVOR DEBT MERGER SUB LLC 9.5 % 07/01/20320.04789,000
UNITED STATES STEEL CORP 6.875 % 03/01/20290.04728,000
NEW HOME COMPANY INC 9.25 % 10/01/20290.04701,000
IRON MOUNTAIN INC 5.625 % 07/15/20320.04736,000
BOMBARDIER INC 6.75 % 06/15/20330.04700,000
BALL CORPORATION 6 % 06/15/20290.04718,000
BOYD GAMING CORPORATION 4.75 % 06/15/20310.04765,000
ARSENAL AIC PARENT LLC 8 % 10/01/20300.04690,000
ALLISON TRANSMISSION INC 4.75 % 10/01/20270.04735,000
CORNERSTONE BUILDING BRANDS INC 8.75 % 08/01/20280.04791,000
HILCORP ENERGY I LP 6 % 02/01/20310.04771,000
GOEASY LTD 6.875 % 02/15/20310.04750,000
MOLINA HEALTHCARE INC 6.25 % 01/15/20330.04728,000
RITHM CAPITAL CORP 8 % 04/01/20290.04717,000
MOLINA HEALTHCARE INC 3.875 % 11/15/20300.04791,000
NOVA CHEMICALS CORP 9 % 02/15/20300.04682,000
MERCER INTERNATIONAL INC. 5.125 % 02/01/20290.041,129,000
W R GRACE HOLDINGS LLC 6.625 % 08/15/20320.04757,000
CP ATLAS BUYER INC 9.75 % 07/15/20300.04743,000
BEACON MOBILITY CORP 7.25 % 08/01/20300.04702,000
CLYDESDALE ACQUISITION HOLDINGS IN 6.625 % 04/15/20290.04725,000
RAISING CANES RESTUARANTS LLC 9.375 % 05/01/20290.040
VOC ESCROW LTD 5 % 02/15/20280.04729,000
XHR LP 4.875 % 06/01/20290.04996,000
ZEBRA TECHNOLOGIES CORPORATION 6.5 % 06/01/20320.04853,000
RLJ LODGING TRUST LP 4 % 09/15/20290.04769,000
PARKLAND CORP 4.625 % 05/01/20300.04750,000
METHANEX CORP 5.65 % 12/01/20440.04834,000
PEDIATRIX MEDICAL GROUP INC 5.375 % 02/15/20300.04732,000
ALLIANT HOLDINGS INTERMEDIATE LLC 5.875 % 11/01/20290.04728,000
GFL ENVIRONMENTAL INC 4.75 % 06/15/20290.04733,000
HILLENBRAND INC 3.75 % 03/01/20310.04723,000
WYNN LAS VEGAS LLC / WYNN LAS VEGA 5.25 % 05/15/20270.04723,000
PTC INC 4 % 02/15/20280.04734,000
ONEMAIN FINANCE CORP 7.125 % 09/15/20320.04700,000
DELEK LOGISTICS PARTNERS LP 7.375 % 06/30/20330.04713,000
ARIS WATER HOLDINGS LLC 7.25 % 04/01/20300.04677,000
SPCM SA 3.375 % 03/15/20300.04780,000
RANGE RESOURCES CORPORATION 4.75 % 02/15/20300.04736,000
ONEMAIN FINANCE CORP 6.625 % 01/15/20280.041,002,000
ADVANCE AUTO PARTS INC 3.9 % 04/15/20300.04785,000
DEALER TIRE LLC 8 % 02/01/20280.04796,000
CEDAR FAIR LP 5.375 % 04/15/20270.04722,000
GARDA WORLD SECURITY CORP 6 % 06/01/20290.04735,000
PROSPECT CAPITAL CORP 3.364 % 11/15/20260.04741,000
SERVICE CORPORATION INTERNATIONAL 4 % 05/15/20310.04758,000
XEROX CORPORATION 13.5 % 04/15/20310.04841,000
TWILIO INC 3.625 % 03/15/20290.04746,000
ACCO BRANDS CORP 4.25 % 03/15/20290.04814,000
HOWARD MIDSTREAM ENERGY PARTNERS L 7.375 % 07/15/20320.04682,000
KEVLAR SPA 6.5 % 09/01/20290.04731,000
ARTERA SERVICES LLC 8.5 % 02/15/20310.04893,000
SEALED AIR CORPORATION 6.875 % 07/15/20330.04654,000
STATION CASINOS LLC 6.625 % 03/15/20320.04767,000
LIFEPOINT HEALTH INC 8.375 % 02/15/20320.04660,000
AMERICAN AXLE & MANUFACTURING INC 6.5 % 04/01/20270.040
CNX RESOURCES CORP 6 % 01/15/20290.04707,000
SCIENCE APPLICATIONS INTERNATIONAL 5.875 % 11/01/20330.04712,000
FIESTA PURCHASER INC 9.625 % 09/15/20320.04658,000
ALLIED UNIVERSAL HOLDCO LLC 6 % 06/01/20290.04725,000
SERVICE PROPERTIES TRUST 8.375 % 06/15/20290.04713,000
ODEON FINCO PLC 12.75 % 11/01/20270.04686,000
LIGHT AND WONDER INTERNATIONAL INC 7.25 % 11/15/20290.04791,000
HARVEST MIDSTREAM I LP 7.5 % 05/15/20320.04682,000
EMBARQ CORP 7.995 % 06/01/20360.041,543,000
TRAVEL + LEISURE CO. 6.125 % 09/01/20330.04700,000
FIESTA PURCHASER INC 7.875 % 03/01/20310.04668,000
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5 % 10/01/20270.04715,000
SOUTH BOW CANADIAN INFRASTRUCTURE 7.625 % 03/01/20550.04675,000
COMPASS MINERALS INTERNATIONAL INC 8 % 07/01/20300.04676,000
BURFORD CAPITAL GLOBAL FINANCE LLC 6.875 % 04/15/20300.04707,000
HUDBAY MINERALS INC 6.125 % 04/01/20290.04785,000
NUSTAR LOGISTICS LP 5.625 % 04/28/20270.04698,000
LITHIA MOTORS INC 5.5 % 10/01/20300.04700,000
CSC HOLDINGS LLC 4.625 % 12/01/20300.041,937,000
DYE & DURHAM CORP 8.625 % 04/15/20290.04739,000
ICAHN ENTERPRISES LP / ICAHN ENTER 9 % 06/15/20300.04726,000
GLOBAL PARTNERS LP 8.25 % 01/15/20320.04669,000
AVIS BUDGET CAR RENTAL LLC 5.375 % 03/01/20290.04725,000
BUCKEYE PARTNERS LP 4.5 % 03/01/20280.04701,000
GREAT CANADIAN GAMING CORP 8.75 % 11/15/20290.04712,000
NEWELL BRANDS INC 6.625 % 09/15/20290.04710,000
TREEHOUSE FOODS INC 4 % 09/01/20280.04912,000
TKC HOLDINGS 10.5 % 05/15/20290.04674,000
SUNOCO LP / SUNOCO FINANCE CORP 5.875 % 03/15/20280.04690,000
SUBURBAN PROPANE PARTNERS L.P/SUBU 5 % 06/01/20310.04731,000
PRESTIGE BRANDS INC 3.75 % 04/01/20310.04748,000
WHIRLPOOL CORPORATION 2.4 % 05/15/20310.04834,000
HERENS HOLDCO SARL 4.75 % 05/15/20280.04823,000
MEG ENERGY CORP 5.875 % 02/01/20290.04742,000
INEOS FINANCE PLC 6.75 % 05/15/20280.04734,000
COMMERCIAL METALS COMPANY 4.125 % 01/15/20300.04719,000
WILSONART LLC 11 % 08/15/20320.04733,000
ADVANCED DRAINAGE SYSTEMS INC 5 % 09/30/20270.04694,000
SERVICE CORPORATION INTERNATIONAL 4.625 % 12/15/20270.04695,000
TITAN INTERNATIONAL INC 7 % 04/30/20280.04688,000
BURFORD CAPITAL GLOBAL FINANCE LLC 6.25 % 04/15/20280.04695,000
JEFFERIES FINANCE LLC 5 % 08/15/20280.041,474,000
ANYWHERE REAL ESTATE GROUP LLC 7 % 04/15/20300.04683,000
AXALTA COATING SYSTEMS LLC 3.375 % 02/15/20290.04724,000
CALIFORNIA BUYER LIMITED 6.375 % 02/15/20320.041,482,000
ASHLAND LLC 6.875 % 05/15/20430.04660,000
AHEAD DB HOLDINGS LLC 6.625 % 05/01/20280.04680,000
CASCADES INC. 5.375 % 01/15/20280.04690,000
HESS MIDSTREAM OPERATIONS LP 5.125 % 06/15/20280.04689,000
LSB INDUSTRIES INC 6.25 % 10/15/20280.04697,000
UNITED WHOLESALE MORTGAGE LLC 5.75 % 06/15/20270.04836,000
ROCKET SOFTWARE INC 9 % 11/28/20280.04666,000
WESCO DISTRIBUTION INC 6.625 % 03/15/20320.04657,000
VISTAJET MALTA FINANCE PLC 9.5 % 06/01/20280.04659,000
HILLENBRAND INC 6.25 % 02/15/20290.04667,000
HILCORP ENERGY I LP & HILCORP FINA 6.875 % 05/15/20340.04720,000
GLOBAL PARTNERS LP 7.125 % 07/01/20330.04676,000
CONDUENT BUSINESS SERVICES LLC 6 % 11/01/20290.04969,000
CHC GROUP LLC 11.75 % 09/01/20300.04733,000
ENCOMPASS HEALTH CORP 4.625 % 04/01/20310.04702,000
BRINKER INTERNATIONAL INC 8.25 % 07/15/20300.04645,000
ARETEC ESCROW ISSUER INC 7.5 % 04/01/20290.04678,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875 % 04/01/20300.04651,000
FREEDOM MORTGAGE HOLDINGS LLC 8.375 % 04/01/20320.04656,000
MERCER INTERNATIONAL INC. 12.875 % 10/01/20280.04822,000
PAGAYA US HOLDING COMPANY LLC 8.875 % 08/01/20300.04951,000
SENSATA TECHNOLOGIES INC 3.75 % 02/15/20310.04732,000
DISCOVERY COMMUNICATIONS LLC 6.35 % 06/01/20400.04755,000
1011778 BC UNLIMITED LIABILITY CO 5.625 % 09/15/20290.04695,000
ATS CORP 4.125 % 12/15/20280.04700,000
GLOBAL MARINE INC. 7 % 06/01/20280.04710,000
ZIGGO BOND COMPANY BV 5.125 % 02/28/20300.04768,000
UNITED NATURAL FOODS INC 6.75 % 10/15/20280.04679,000
TRINITY INDUSTRIES INC. 7.75 % 07/15/20280.04654,000
PRESTIGE BRANDS INC 5.125 % 01/15/20280.04678,000
WHIRLPOOL CORPORATION 4.5 % 06/01/20460.04894,000
AMC NETWORKS INC 10.5 % 07/15/20320.04644,000
CENTURY COMMUNITIES INC 3.875 % 08/15/20290.04755,000
DANA INC 5.375 % 11/15/20270.04679,000
KENNEDY-WILSON INC 5 % 03/01/20310.04733,000
SEAGATE HDD CAYMAN 4.091 % 06/01/20290.04694,000
LAMAR MEDIA CORP 4.875 % 01/15/20290.04679,000
ENERSYS 6.625 % 01/15/20320.04653,000
HIGHTOWER HOLDING LLC 6.75 % 04/15/20290.04668,000
DELUXE CORP 8.125 % 09/15/20290.04801,000
CLEVELAND-CLIFFS INC 4.625 % 03/01/20290.04688,000
CNX MIDSTREAM PARTNERS LP 4.75 % 04/15/20300.04702,000
ENCOMPASS HEALTH CORP 4.75 % 02/01/20300.04678,000
HLF FINANCING SARL LLC 4.875 % 06/01/20290.04938,000
MADISON IAQ LLC 4.125 % 06/30/20280.04684,000
RESIDEO FUNDING INC 6.5 % 07/15/20320.04655,000
SENSATA TECHNOLOGIES BV 5.875 % 09/01/20300.04662,000
WHIRLPOOL CORPORATION 4.6 % 05/15/20500.04896,000
DELUXE CORP 8 % 06/01/20290.04674,000
ALLY FINANCIAL INC 6.646 % 01/17/20400.04983,000
APOLLO COMMERCIAL REAL ESTATE FINA 4.625 % 06/15/20290.04694,000
BOISE CASCADE CO 4.875 % 07/01/20300.04678,000
API ESCROW CORP 4.75 % 10/15/20290.04681,000
LIFE TIME INC 6 % 11/15/20310.04658,000
AMNEAL PHARMACEUTICALS LLC 6.875 % 08/01/20320.04634,000
BROOKFIELD RESIDENTIAL PROPERTIES 5 % 06/15/20290.04691,000
BLOCK COMMUNICATIONS INC. 4.875 % 03/01/20280.04710,000
MARRIOTT OWNERSHIP RESORTS INC 6.5 % 10/01/20330.04798,000
HILTON GRAND VACATIONS BORROWER ES 4.875 % 07/01/20310.04718,000
DOMTAR CORP 6.75 % 10/01/20280.04871,000
WEX INC 6.5 % 03/15/20330.04992,000
WOLVERINE WORLD WIDE INC 4 % 08/15/20290.04719,000
KRAKEN OIL & GAS PARTNERS LLC 7.625 % 08/15/20290.04674,000
ALLY FINANCIAL INC 6.7 % 02/14/20330.04631,000
AMERIGAS PARTNERS LP/AMERIGAS FINA 9.5 % 06/01/20300.04626,000
CABLE ONE INC 4 % 11/15/20300.041,103,000
SYNCHRONY FINANCIAL 7.25 % 02/02/20330.04620,000
TALOS PRODUCTION INC 9 % 02/01/20290.04640,000
DIVERSIFIED HEALTHCARE TRUST 7.25 % 10/15/20300.04650,000
AMERIGAS PARTNERS LP 9.375 % 06/01/20280.04631,000
AZORRA FINANCE LIMITED 7.75 % 04/15/20300.04618,000
NORTHRIVER MIDSTREAM FINANCE LP 6.75 % 07/15/20320.04640,000
TALLGRASS ENERGY PARTNERS LP 6 % 12/31/20300.04657,000
OWENS BROCKWAY 7.375 % 06/01/20320.04720,000
BAUSCH HEALTH COMPANIES INC 5.25 % 01/30/20300.04902,000
AMERICAN NATIONAL GROUP INC 7 % 12/01/20550.04878,000
ASBURY AUTOMOTIVE GROUP INC. 4.625 % 11/15/20290.04670,000
MACYS RETAIL HOLDINGS INC 4.5 % 12/15/20340.04727,000
GRIFOLS ESCROW ISSUER SAU 4.75 % 10/15/20280.04670,000
INTERFACE INC 5.5 % 12/01/20280.04647,000
LIFEPOINT HEALTH INC 9.875 % 08/15/20300.04600,000
PATRICK INDUSTRIES INC 6.375 % 11/01/20320.04635,000
ANYWHERE REAL ESTATE GROUP LLC 5.75 % 01/15/20290.04852,000
LEEWARD RENEWABLE ENERGY LLC 4.25 % 07/01/20290.04677,000
LAMAR MEDIA CORP 4 % 02/15/20300.04672,000
ANYWHERE REAL ESTATE GROUP LLC 9.75 % 04/15/20300.04762,000
HB FULLER CO 4.25 % 10/15/20280.04663,000
CHAMPION IRON CANADA INC 7.875 % 07/15/20320.04616,000
EZCORP INC. 7.375 % 04/01/20320.04608,000
LADDER CAPITAL FINANCE HOLDINGS LL 7 % 07/15/20310.04863,000
JEFFERSON CAPITAL HOLDINGS LLC 8.25 % 05/15/20300.04620,000
NABORS INDUSTRIES INC 8.875 % 08/15/20310.04677,000
ANYWHERE REAL ESTATE GROUP LLC 5.25 % 04/15/20300.04713,000
ICAHN ENTERPRISES LP 9.75 % 01/15/20290.041,269,000
FORESTAR GROUP INC 5 % 03/01/20280.04640,000
GRAPHIC PACKAGING INTERNATIONAL LL 3.5 % 03/15/20280.04662,000
ASGN INC 4.625 % 05/15/20280.04652,000
SUNOCO LP 7 % 05/01/20290.04914,000
LAMB WESTON HOLDINGS INC 4.125 % 01/31/20300.04659,000
GENESIS ENERGY LP 8.875 % 04/15/20300.04604,000
MOBIUS MERGER SUB INC 9 % 06/01/20300.03762,000
VERMILION ENERGY INC 7.25 % 02/15/20330.03687,000
OPTICS BIDCO SPA 7.721 % 06/04/20380.03774,000
DISCOVERY COMMUNICATIONS LLC 5 % 09/20/20370.03822,000
SELECT MEDICAL CORPORATION 6.25 % 12/01/20320.03823,000
STANDARD CHARTERED PLC 7.014 % 12/31/20790.03600,000
JELD-WEN INC 4.875 % 12/15/20270.03650,000
GROUP 1 AUTOMOTIVE INC 6.375 % 01/15/20300.03619,000
COBRA ACQUISITIONCO LLC 6.375 % 11/01/20290.03751,000
AMERICAN AIRLINES INC 7.25 % 02/15/20280.03618,000
BRANDYWINE OPERATING PARTNERSHIP L 3.95 % 11/15/20270.031,131,000
BWX TECHNOLOGIES INC 4.125 % 06/30/20280.03771,000
SERVICE PROPERTIES TRUST 4.95 % 02/15/20270.03632,000
TELUS CORPORATION 6.625 % 10/15/20550.03610,000
CARRIAGE PURCHASER INC 7.875 % 10/15/20290.03672,000
ENERGEAN PLC 6.5 % 04/30/20270.03629,000
ALGONQUIN POWER & UTILITIES CORP 4.75 % 01/18/20820.03640,000
GENESIS ENERGY LP 8.25 % 01/15/20290.03602,000
ION PLATFORM FINANCE US INC 8.75 % 05/01/20290.03617,000
NOVA CHEMICALS CORP 8.5 % 11/15/20280.03600,000
GOEASY LTD 7.375 % 10/01/20300.03774,000
OUTFRONT MEDIA CAPITAL LLC 4.625 % 03/15/20300.03649,000
TRINET GROUP INC 7.125 % 08/15/20310.03602,000
VITAL ENERGY INC 9.75 % 10/15/20300.03607,000
GARRETT MOTION HOLDINGS INC 7.75 % 05/31/20320.03593,000
ADAPTHEALTH LLC 6.125 % 08/01/20280.03626,000
CNX RESOURCES CORP 7.25 % 03/01/20320.03600,000
CALDERYS FINANCING LLC 11.25 % 06/01/20280.03589,000
CENTURY COMMUNITIES INC 6.625 % 09/15/20330.03750,000
KINGPIN INTERMEDIATE HOLDINGS LLC 7.25 % 10/15/20320.03664,000
HUDSON PACIFIC PROPERTIES LP 4.65 % 04/01/20290.03677,000
RFNA LP 7.875 % 02/15/20300.03625,000
PILGRIMS PRIDE CORP 6.875 % 05/15/20340.03561,000
TELESAT CANADA 5.625 % 12/06/20260.03812,000
HESS MIDSTREAM OPERATIONS LP 5.5 % 10/15/20300.03617,000
ENERGIZER HOLDINGS INC 4.75 % 06/15/20280.03656,000
EMBECTA CORP 5 % 02/15/20300.03655,000
CONSTELLIUM SE 6.375 % 08/15/20320.03604,000
HILCORP ENERGY I LP 5.75 % 02/01/20290.03631,000
LUMEN TECHNOLOGIES INC 4.125 % 04/15/20290.03626,000
TAYLOR MORRISON COMMUNITIES INC 5.875 % 06/15/20270.03652,000
VAREX IMAGING CORP 7.875 % 10/15/20270.03605,000
UNITI GROUP LP 8.625 % 06/15/20320.03660,000
NOVELIS CORP 6.875 % 01/30/20300.03596,000
GRAPHIC PACKAGING INTERNATIONAL LL 3.75 % 02/01/20300.03657,000
DYCOM INDUSTRIES INC 4.5 % 04/15/20290.03630,000
AG ISSUER LLC 6.25 % 03/01/20280.03616,000
ASCENT RESOURCES UTICA HOLDINGS LL 5.875 % 06/30/20290.03749,000
AECOM 6 % 08/01/20330.03600,000
GOEASY LTD 6.875 % 05/15/20300.03772,000
CEDAR FAIR LP 6.5 % 10/01/20280.03615,000
NRG ENERGY INC 3.875 % 02/15/20320.03663,000
MARRIOTT OWNERSHIP RESORTS INC 4.75 % 01/15/20280.03623,000
MERLIN ENTERTAINMENTS GROUP US HOL 7.375 % 02/15/20310.03733,000
HUSKY IMS CANADIAN ESCROW CO-ISSUE 9 % 02/15/20290.03594,000
HOWDEN UK REFINANCE 2 PLC 8.125 % 02/15/20320.03595,000
INFRABUILD AUSTRALIA PTY LTD 14.5 % 11/15/20280.03571,000
NEWMARK GROUP INC 7.5 % 01/12/20290.03571,000
METHANEX US OPERATIONS INC 6.25 % 03/15/20320.03602,000
SCIH SALT HOLDINGS INC 6.625 % 05/01/20290.03618,000
ARCHES BUYER INC 6.125 % 12/01/20280.03627,000
APTIV PLC 6.875 % 12/15/20540.03599,000
BROOKFIELD RESIDENTIAL PROPERTIES 4.875 % 02/15/20300.03663,000
SIMMONS FOODS INC 4.625 % 03/01/20290.03639,000
AMSTED INDUSTRIES INCORPORATED 4.625 % 05/15/20300.03624,000
MAXAM PRILL SARL 7.75 % 07/15/20300.03598,000
JAMES HARDIE INTERNATIONAL FINANCE 5 % 01/15/20280.03613,000
INSIGHT ENTERPRISES INC 6.625 % 05/15/20320.03594,000
GLOBAL AUTO HOLDINGS LTD 8.375 % 01/15/20290.03753,000
CLEVELAND-CLIFFS INC 4.875 % 03/01/20310.03644,000
FMC CORPORATION 8.45 % 11/01/20550.03625,000
HERC HOLDINGS INC 6.625 % 06/15/20290.03588,000
LEVI STRAUSS & CO 3.5 % 03/01/20310.03654,000
CVR PARTNERS LP 6.125 % 06/15/20280.03607,000
TTM TECHNOLOGIES INC 4 % 03/01/20290.03629,000
TRIDENT TPI HOLDINGS INC 12.75 % 12/31/20280.03568,000
BRISTOW GROUP INC 6.875 % 03/01/20280.03604,000
ZIFF DAVIS INC 4.625 % 10/15/20300.03644,000
EMPIRE COMMUNITIES CORP 9.75 % 05/01/20290.03592,000
BLACKSTONE MORTGAGE TRUST INC 3.75 % 01/15/20270.03614,000
ATI INC 5.875 % 12/01/20270.03602,000
HILTON DOMESTIC OPERATING COMPANY 6.125 % 04/01/20320.03691,000
SUPERIOR PLUS LP 4.5 % 03/15/20290.03623,000
TUTOR PERINI CORP 11.875 % 04/30/20290.03541,000
UPBOUND GROUP INC 6.375 % 02/15/20290.03728,000
VIRTUSA CORP 7.125 % 12/15/20280.03627,000
SUBURBAN PROPANE PARTNERS L.P/SUBU 5.875 % 03/01/20270.03602,000
OLIN CORP 5 % 02/01/20300.03618,000
K HOVNANIAN ENTERPRISES INC 8 % 04/01/20310.03613,000
K HOVNANIAN ENTERPRISES INC 8.375 % 10/01/20330.03716,000
LIBERTY MUTUAL GROUP INC 4.125 % 12/15/20510.03615,000
MATTAMY GROUP CORP 4.625 % 03/01/20300.03619,000
NEWELL BRANDS INC 6.625 % 05/15/20320.03637,000
FREEDOM MORTGAGE CORP 12.25 % 10/01/20300.03538,000
ALGOMA STEEL INC 9.125 % 04/15/20290.03731,000
TALLGRASS ENERGY PARTNERS LP 7.375 % 02/15/20290.03581,000
TRONOX HOLDINGS PLC 9.25 % 09/30/20300.03653,000
CHURCHILL DOWNS INCORPORATED 6.75 % 05/01/20310.03582,000
LIGHT AND WONDER INTERNATIONAL INC 7.5 % 09/01/20310.03834,000
IHEARTCOMMUNICATIONS INC 10.875 % 05/01/20300.03824,400
TRIMAS CORPORATION 4.125 % 04/15/20290.03615,000
TRAVEL + LEISURE CO 4.5 % 12/01/20290.03967,000
SCOTTS MIRACLE-GRO CO/THE 4 % 04/01/20310.03923,000
PARK INTERMEDIATE HOLDINGS LLC 4.875 % 05/15/20290.031,209,000
PARK INTERMEDIATE HOLDINGS LLC 5.875 % 10/01/20280.03592,000
EQUIPMENTSHARECOM INC 8.625 % 05/15/20320.03884,000
GENESIS ENERGY LP 8 % 05/15/20330.03574,000
MATCH GROUP HOLDINGS II LLC 4.125 % 08/01/20300.03629,000
CONSOLIDATED ENERGY FINANCE SA 12 % 02/15/20310.03864,000
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 % 05/20/20270.03588,000
LABL ESCROW ISSUER LLC 10.5 % 07/15/20270.03904,000
TAYLOR MORRISON COMMUNITIES INC 5.75 % 01/15/20280.03585,000
XEROX CORPORATION 10.25 % 10/15/20300.03577,000
INEOS QUATTRO FINANCE 2 PLC 9.625 % 03/15/20290.03627,000
JANE STREET GROUP LLC 4.5 % 11/15/20290.03606,000
ASBURY AUTOMOTIVE GROUP INC. 4.75 % 03/01/20300.03603,000
BATH & BODY WORKS INC 5.25 % 02/01/20280.03584,000
AMYNTA AGENCY BORROWER INC 7.5 % 07/15/20330.03570,000
DARLING INGREDIENTS INC 5.25 % 04/15/20270.03587,000
CREDIT ACCEPTANCE CORPORATION 9.25 % 12/15/20280.03559,000
LAMAR MEDIA CORP 3.625 % 01/15/20310.03627,000
VAIL RESORTS INC 6.5 % 05/15/20320.03566,000
EW SCRIPPS CO 5.375 % 01/15/20310.03847,000
TGS ASA 8.5 % 01/15/20300.03564,000
VALVOLINE INC 3.625 % 06/15/20310.03642,000
SUNCOKE ENERGY INC 4.875 % 06/30/20290.03734,000
PHINIA INC 6.625 % 10/15/20320.03567,000
STATION CASINOS LLC 4.625 % 12/01/20310.03774,000
ONE SKY FLIGHT LLC 8.875 % 12/15/20290.03549,000
FREEDOM MORTGAGE CORP 6.625 % 01/15/20270.03581,000
ALTA EQUIPMENT GROUP INC 9 % 06/01/20290.03929,000
SEAGATE HDD CAYMAN 8.25 % 12/15/20290.03548,000
VIAVI SOLUTIONS INC 3.75 % 10/01/20290.03617,000
VERIZON FLORIDA INC 6.86 % 02/01/20280.03560,000
WILLIAMS SCOTSMAN INC 6.625 % 04/15/20300.03563,000
TRUENOORD CAPITAL DAC 8.75 % 03/01/20300.03550,000
STARWOOD PROPERTY TRUST INC 7.25 % 04/01/20290.03550,000
MARTIN MIDSTREAM PARTNERS LP 11.5 % 02/15/20280.03564,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 % 04/30/20310.03627,000
CORONADO FINANCE PTY LTD 9.25 % 10/01/20290.03626,000
TRANSALTA CORPORATION 7.75 % 11/15/20290.03555,000
US FOODS INC 5.75 % 04/15/20330.03569,000
SPECIALTY BUILDING PRODUCTS HOLDIN 7.75 % 10/15/20290.03575,000
OPTION CARE HEALTH INC 4.375 % 10/31/20290.03599,000
OUTFRONT MEDIA CAPITAL LLC 5 % 08/15/20270.03580,000
RIVERS ENTERPRISE BORROWER LLC 6.625 % 02/01/20330.03923,000
WILLIAMS SCOTSMAN INTERNATIONAL IN 4.625 % 08/15/20280.03582,000
SLM CORP 3.125 % 11/02/20260.03585,000
ADAMS HOMES INC 9.25 % 10/15/20280.03551,000
LGI HOMES INC 7 % 11/15/20320.03751,000
INNOPHOS HOLDINGS INC 11.5 % 06/15/20290.03600,000
ALBERTSONS COMPANIES INC 6.5 % 02/15/20280.03561,000
DANA INC 4.5 % 02/15/20320.03584,000
EUSHI FINANCE INC 7.625 % 12/15/20540.03544,000
SEAGATE HDD CAYMAN 9.625 % 12/01/20320.03772,000
TRINET GROUP INC 3.5 % 03/01/20290.03608,000
ORGANON & CO 7.875 % 05/15/20340.03733,000
PARK-OHIO INDUSTRIES INC 8.5 % 08/01/20300.03558,000
WHIRLPOOL CORPORATION 5.75 % 03/01/20340.03597,000
CELESTIAL-SATURN MERGER SUB INC 4.5 % 05/01/20280.03590,000
GETTY IMAGES INC 11.25 % 02/21/20300.03575,000
VM CONSOLIDATED INC 5.5 % 04/15/20290.03575,000
GREAT LAKES DREDGE & DOCK CORPORAT 5.25 % 06/01/20290.03590,000
MUELLER WATER PRODUCTS INC 4 % 06/15/20290.03591,000
ASBURY AUTOMOTIVE GROUP INC. 5 % 02/15/20320.03591,000
OSAIC HOLDINGS INC 6.75 % 08/01/20320.03550,000
PRA GROUP INC 5 % 10/01/20290.03626,000
VFH PARENT LLC 7.5 % 06/15/20310.03543,000
ALTICE FINANCING SA 5 % 01/15/20280.03759,000
AMERICAN AXLE & MANUFACTURING INC 5 % 10/01/20290.03596,000
NORDSTROM INC 4.375 % 04/01/20300.03597,000
KEN GARFF AUTOMOTIVE LLC 4.875 % 09/15/20280.03663,000
HB FULLER CO 4 % 02/15/20270.03570,000
HELIX ENERGY SOLUTIONS GROUP INC 9.75 % 03/01/20290.03533,000
TRANSALTA CORP 6.5 % 03/15/20400.03556,000
HILCORP ENERGY I LP 6.25 % 04/15/20320.03592,000
FIVE POINT OPERATING COMPANY LP 8 % 10/01/20300.03550,000
COGENT COMMUNICATIONS GROUP INC 7 % 06/15/20270.03564,000
NCL CORPORATION LTD 7.75 % 02/15/20290.03524,000
METHANEX CORPORATION 5.125 % 10/15/20270.03559,000
NEWELL RUBBERMAID INC 7.375 % 04/01/20360.03592,000
VICTRA HOLDINGS LLC 8.75 % 09/15/20290.03527,000
OWENS & MINOR INC 6.625 % 04/01/20300.03930,000
AVIS BUDGET CAR RENTAL LLC 8.375 % 06/15/20320.03629,000
MINERALS TECHNOLOGIES INC. 5 % 07/01/20280.03563,000
KOHLS CORP 10 % 06/01/20300.03511,000
PROVIDENT FUNDING ASSOCIATES LP 9.75 % 09/15/20290.03528,000
SONIC AUTOMOTIVE INC 4.875 % 11/15/20310.03585,000
PENNYMAC FINANCIAL SERVICES INC 5.75 % 09/15/20310.03713,000
WABASH NATIONAL CORPORATION 4.5 % 10/15/20280.03677,000
OWENS-BROCKWAY GLASS CONTAINER INC 6.625 % 05/13/20270.03554,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 2.45 % 09/15/20280.031,032,000
FIRST STUDENT BIDCO INC 4 % 07/31/20290.03573,000
CUSHMAN & WAKEFIELD US BORROWER LL 6.75 % 05/15/20280.03549,000
SPCM SA 3.125 % 03/15/20270.03565,000
EQUIPMENTSHARECOM INC 8 % 03/15/20330.03755,000
GARDA WORLD SECURITY CORP 4.625 % 02/15/20270.03553,000
NAVIENT CORP 9.375 % 07/25/20300.03500,000
KORN FERRY 4.625 % 12/15/20270.03554,000
JEFFERSON CAPITAL HOLDINGS LLC 9.5 % 02/15/20290.03520,000
CSC HOLDINGS LLC 5.75 % 01/15/20300.031,462,000
BWX TECHNOLOGIES INC 4.125 % 04/15/20290.03560,000
ARAGVI FINANCE INTERNATIONAL DAC 11.125 % 11/20/20290.03548,000
KRONOS ACQUISITION HOLDINGS INC 8.25 % 06/30/20310.03732,000
JACOBS ENTERTAINMENT INC 6.75 % 02/15/20290.03564,000
SPEEDWAY MOTORSPORTS LLC 4.875 % 11/01/20270.03552,000
SCIENCE APPLICATIONS INTERNATIONAL 4.875 % 04/01/20280.03549,000
ION PLATFORM FINANCE SARL 9 % 08/01/20290.03850,000
LITHIA MOTORS INC 4.625 % 12/15/20270.03548,000
LEVEL 3 FINANCING INC 3.75 % 07/15/20290.03615,000
JONES DESLAURIERS INSURANCE MANAGE 6.875 % 10/01/20330.03550,000
MATCH GROUP HOLDINGS II LLC 5 % 12/15/20270.03546,000
ORGANON & CO 6.75 % 05/15/20340.03605,000
FIRSTCASH INC 4.625 % 09/01/20280.03550,000
SENIOR HOUSING PROPERTIES TRUST 4.75 % 02/15/20280.03570,000
GENTING NEW YORK LLC 7.25 % 10/01/20290.03525,000
RHP HOTEL PROPERTIES LP 6.5 % 06/15/20330.03525,000
DISCOVERY COMMUNICATIONS LLC 3.625 % 05/15/20300.03584,000
FIDELIS INSURANCE HOLDINGS LTD 7.75 % 06/15/20550.03730,000
ADVANCE AUTO PARTS INC 3.5 % 03/15/20320.03622,000
BLUELINX HOLDINGS INC 6 % 11/15/20290.03639,000
BREAD FINANCIAL HOLDINGS INC 8.375 % 06/15/20350.03525,000
HECLA MINING COMPANY 7.25 % 02/15/20280.03533,000
NRG ENERGY INC 3.375 % 02/15/20290.03565,000
LCPR SENIOR SECURED FINANCING DAC 5.125 % 07/15/20290.03888,000
LITHIA MOTORS INC 4.375 % 01/15/20310.03563,000
HAWAIIAN ELECTRIC COMPANY INC 6 % 10/01/20330.03531,000
IAMGOLD CORP 5.75 % 10/15/20280.03537,000
IRIS ESCROW ISSUER CORP 10 % 12/15/20280.03620,000
HOSPITALITY PROPERTIES TRUST 3.95 % 01/15/20280.03576,000
XEROX HOLDINGS CORP 5.5 % 08/15/20280.031,120,000
STONEMOR INC 8.5 % 05/15/20290.03658,000
FLUOR CORPORATION 4.25 % 09/15/20280.03537,000
GRAPHIC PACKAGING INTERNATIONAL LL 3.5 % 03/01/20290.03562,000
CIENA CORPORATION 4 % 01/31/20300.03554,000
DIVERSIFIED HEALTHCARE TRUST 4.375 % 03/01/20310.03606,000
GRAPHIC PACKAGING INTERNATIONAL LL 4.75 % 07/15/20270.03531,000
VIRIDIEN SA 10 % 10/15/20300.03507,000
EMPIRE RESORTS INCORPORATED 7.75 % 11/01/20260.03535,000
CHEEVER ESCROW ISSUER LLC 7.125 % 10/01/20270.030
ACADIA HEALTHCARE CO INC 5.5 % 07/01/20280.03533,000
ARKO CORP 5.125 % 11/15/20290.03633,000
ANTERO MIDSTREAM PARTNERS LP 6.625 % 02/01/20320.03817,000
ATP TOWER HOLDINGS LLC 7.875 % 02/03/20300.03512,000
FIRSTCASH INC 5.625 % 01/01/20300.03818,000
SEALED AIR CORPORATION 6.5 % 07/15/20320.03509,000
NOVA CHEMICALS CORP 7 % 12/01/20310.03495,000
NCL FINANCE LTD 6.125 % 03/15/20280.03515,000
ASHLAND LLC 3.375 % 09/01/20310.03589,000
CASCADES INC. 6.75 % 07/15/20300.03511,000
MATCH GROUP HOLDINGS II LLC 3.625 % 10/01/20310.03577,000
NORDSTROM INC. 6.95 % 03/15/20280.03611,000
ENOVA INTERNATIONAL INC 9.125 % 08/01/20290.03513,000
MURPHY OIL USA INC 4.75 % 09/15/20290.03853,000
DANA INC 4.25 % 09/01/20300.03528,000
CLEARWATER PAPER CORP 4.75 % 08/15/20280.03553,000
ROCKIES EXPRESS PIPELINE LLC 4.8 % 05/15/20300.03629,000
UNDER ARMOUR INC 7.25 % 07/15/20300.03526,000
CLEAN HARBORS INC 5.125 % 07/15/20290.03518,000
GETTY IMAGES INC 14 % 03/01/20280.03600,000
POPULAR INC 7.25 % 03/13/20280.03823,000
GOTO FLFO SR SECD 144A 5.5 % 05/01/20280.03825,872
LFS TOPCO LLC 8.75 % 07/15/20300.03525,000
NABORS INDUSTRIES LTD 7.5 % 01/15/20280.03511,000
ATKORE INC 4.25 % 06/01/20310.03542,000
CINEMARK USA INC 7 % 08/01/20320.03622,000
XPO CNW INC 6.7 % 05/01/20340.03481,000
CVR ENERGY INC 8.5 % 01/15/20290.03755,000
BLACKROCK TCP CAPITAL CORP 6.95 % 05/30/20290.03505,000
SUNOCO LP / SUNOCO FINANCE CORP 4.5 % 05/15/20290.03520,000
PENSKE AUTOMOTIVE GROUP INC 3.75 % 06/15/20290.03531,000
CLEAN HARBORS INC 5.75 % 10/15/20330.03500,000
ARBOR REALTY SR INC 7.875 % 07/15/20300.03500,000
M/I HOMES INC 3.95 % 02/15/20300.03535,000
REAL HERO MERGER SUB 2 INC 6.25 % 02/01/20290.03850,000
CHAMP ACQUISITION CORP 8.375 % 12/01/20310.03476,000
ONEMAIN FINANCE CORP 3.875 % 09/15/20280.03525,000
MATTHEWS INTERNATIONAL CORPORATION 8.625 % 10/01/20270.03493,000
ATLANTICA SUSTAINABLE INFRASTRUCTU 4.125 % 06/15/20280.031,334,000
GETTY IMAGES INC 10.5 % 11/15/20300.031,039,000
LD HOLDINGS GROUP LLC 6.125 % 04/01/20280.03542,000
TWILIO INC 3.875 % 03/15/20310.03534,000
MACYS RETAIL HOLDINGS LLC 6.125 % 03/15/20320.03719,000
MOTION BONDCO DAC 6.625 % 11/15/20270.03520,000
BRIGHTLINE EAST LLC 11 % 01/31/20300.031,289,000
CARRIAGE SERVICES INC 4.25 % 05/15/20290.03533,000
DANA INC 5.625 % 06/15/20280.03503,000
MACYS RETAIL HOLDINGS LLC 7.375 % 08/01/20330.03475,000
CLEAN HARBORS INC 6.375 % 02/01/20310.03488,000
ATI INC 4.875 % 10/01/20290.03501,000
ANGI GROUP LLC 3.875 % 08/15/20280.03541,000
GRAFTECH FINANCE INC 9.875 % 12/23/20290.03559,000
NEW GOLD INC 6.875 % 04/01/20320.03474,000
OWENS & MINOR INC 4.5 % 03/31/20290.03829,000
OPTICS BIDCO SPA 6.375 % 11/15/20330.03501,000
PG&E CORPORATION 5 % 07/01/20280.03498,000
MOTION FINCO SARL 8.375 % 02/15/20320.03678,000
KB HOME 7.25 % 07/15/20300.03479,000
ASHTON WOODS USA LLC 4.625 % 04/01/20300.03523,000
GRAFTECH FINANCE INC 4.625 % 12/23/20290.03664,000
DANAOS CORP 6.875 % 10/15/20320.03727,000
INGLES MARKETS INCORPORATED 4 % 06/15/20310.03720,000
CEDAR FAIR LP 5.25 % 07/15/20290.03656,000
GLATFELTER CORP 4.75 % 11/15/20290.03775,000
SATURN OIL & GAS INC 9.625 % 06/15/20290.03484,000
TRAVEL + LEISURE CO 4.625 % 03/01/20300.03570,000
TMS INTERNATIONAL CORP 6.25 % 04/15/20290.03497,000
OT MIDCO INC 10 % 02/15/20300.03833,000
PERENTI FINANCE PTY LTD 7.5 % 04/26/20290.03468,000
BUCKEYE PARTNERS LP 5.85 % 11/15/20430.03610,000
ATLANTICUS HOLDINGS CORP 9.75 % 09/01/20300.03687,000
M/I HOMES INC 4.95 % 02/01/20280.03593,000
AES CORPORATION (THE) 6.95 % 07/15/20550.03500,000
CONSOLIDATED ENERGY FINANCE SA 5.625 % 10/15/20280.03761,000
CARSCOM INC 6.375 % 11/01/20280.03485,000
BUCKEYE PARTNERS LP 6.75 % 02/01/20300.03463,000
SOTHEBYS 5.875 % 06/01/20290.03509,000
SCRIPPS ESCROW II INC 3.875 % 01/15/20290.03782,000
STEELCASE INC. 5.125 % 01/18/20290.03495,000
ROCKIES EXPRESS PIPELINE LLC 6.75 % 03/15/20330.03462,000
CROWN CORK & SEAL CO INC 7.375 % 12/15/20260.03469,000
NEXTERA ENERGY OPERATING PARTNERS 4.5 % 09/15/20270.031,211,000
TRANSOCEAN INC 7.5 % 04/15/20310.03754,000
TALLGRASS ENERGY PARTNERS LP 6 % 09/01/20310.03486,000
VIKING CRUISES LTD 7 % 02/15/20290.03475,000
GRAPHIC PACKAGING INTERNATIONAL LL 6.375 % 07/15/20320.03472,000
FMG RESOURCES (AUGUST 2006) PTY LT 5.875 % 04/15/20300.03464,000
CABLEVISION LIGHTPATH CT LLC 3.875 % 09/15/20270.03486,000
AMN HEALTHCARE INC 6.5 % 01/15/20310.03804,000
ACADIA HEALTHCARE CO INC 7.375 % 03/15/20330.03459,000
ADTALEM GLOBAL EDUCATION INC 5.5 % 03/01/20280.03624,000
AVIS BUDGET CAR RENTAL LLC 8 % 02/15/20310.03495,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5.625 % 04/30/20330.03753,000
OSCAR ACQUISITIONCO LLC 9.5 % 04/15/20300.03650,000
ROCKET COMPANIES INC 6.5 % 08/01/20290.03455,000
XHR LP 6.625 % 05/15/20300.03462,000
PAYSAFE FINANCE PLC 4 % 06/15/20290.03500,000
US FOODS INC 4.75 % 02/15/20290.03475,000
TENET HEALTHCARE CORPORATION 6.875 % 11/15/20310.03433,000
LEVEL 3 FINANCING INC 3.875 % 10/15/20300.03769,000
LGI HOMES INC 8.75 % 12/15/20280.03452,000
HUDSON PACIFIC PROPERTIES LP 3.95 % 11/01/20270.03492,000
WRANGLER HOLDCO CORP 6.625 % 04/01/20320.03448,000
BRINKS CO 6.5 % 06/15/20290.03540,000
HOSPITALITY PROPERTIES TRUST 4.95 % 10/01/20290.03542,000
SERVICE PROPERTIES TRUST 5.5 % 12/15/20270.03481,000
OCEANEERING INTERNATIONAL INC. 6 % 02/01/20280.03490,000
MATADOR RESOURCES CO 6.875 % 04/15/20280.03458,000
MIDCAP FINANCIAL ISSUER TRUST 5.625 % 01/15/20300.03494,000
CROCS INC 4.125 % 08/15/20310.03558,000
ACUSHNET CO 7.375 % 10/15/20280.03446,000
NORDSTROM INC 4.25 % 08/01/20310.03505,000
TEINE ENERGY LTD 6.875 % 04/15/20290.03462,000
VERMILION ENERGY INC 6.875 % 05/01/20300.03484,000
MURPHY OIL CORPORATION 5.125 % 12/01/20420.03539,000
ENERGIZER HOLDINGS INC 6 % 09/15/20330.03475,000
CLYDESDALE ACQUISITION HOLDINGS IN 6.875 % 01/15/20300.03453,000
ION PLATFORM FINANCE US INC 4.625 % 05/01/20280.03481,000
MACYS RETAIL HOLDINGS INC 5.125 % 01/15/20420.03556,000
TRAVEL + LEISURE CO 6 % 04/01/20270.03448,000
THOR INDUSTRIES INC 4 % 10/15/20290.03478,000
UNITED STATES STEEL CORP 6.65 % 06/01/20370.03436,000
SILGAN HOLDINGS INC 4.125 % 02/01/20280.02461,000
KOHLS CORP 5.125 % 05/01/20310.02770,000
ASHTON WOODS USA LLC 4.625 % 08/01/20290.02477,000
AMERICAN AXLE & MANUFACTURING INC 6.875 % 07/01/20280.02452,000
ASHTON WOODS USA LLC 6.875 % 08/01/20330.02450,000
BAUSCH HEALTH COMPANIES INC 5 % 02/15/20290.02579,000
GLOBAL PARTNERS LP 6.875 % 01/15/20290.02446,000
TELECOM ITALIA CAPITAL SA 6.375 % 11/15/20330.02428,000
WALKER & DUNLOP INC 6.625 % 04/01/20330.02613,000
TURNING POINT BRANDS INC 7.625 % 03/15/20320.02421,000
VF CORPORATION 2.8 % 04/23/20270.02459,000
VISTAJET MALTA FINANCE PLC 7.875 % 05/01/20270.02441,000
BEAZER HOMES USA INC 7.5 % 03/15/20310.02442,000
ADIENT GLOBAL HOLDINGS LTD 8.25 % 04/15/20310.02426,000
LEVEL 3 FINANCING INC 3.625 % 01/15/20290.02559,000
STONEX GROUP INC 6.875 % 07/15/20320.02430,000
SCIL IV LLC 5.375 % 11/01/20260.02444,000
MAGNOLIA OIL & GAS OPERATING LLC 6.875 % 12/01/20320.02437,000
TOLEDO HOSPITAL 6.015 % 11/15/20480.02456,000
ACRISURE LLC 6.75 % 07/01/20320.02430,000
BUCKEYE PARTNERS LP 5.6 % 10/15/20440.02480,000
BEAZER HOMES USA INC 7.25 % 10/15/20290.02433,000
DOTDASH MEREDITH INC. 7.625 % 06/15/20320.02488,000
FORVIA SE 8 % 06/15/20300.02413,000
GRAND CANYON UNIVERSITY 5.125 % 10/01/20280.02442,000
GGAM FINANCE LTD 8 % 06/15/20280.02760,000
PMHC II INC 9 % 02/15/20300.02817,000
PERRIGO FINANCE PLC 4.9 % 12/15/20440.02754,000
NORDSTROM INC 4 % 03/15/20270.02442,000
STAR HOLDING LLC 8.75 % 08/01/20310.02447,000
HOSPITALITY PROPERTIES TRUST 4.375 % 02/15/20300.02896,000
RITHM CAPITAL CORP 8 % 07/15/20300.02425,000
OFFICE PROPERTIES INCOME TRUST 9 % 03/31/20290.02422,000
W&T OFFSHORE INC 10.75 % 02/01/20290.02457,000
AMERICAN BUILDERS & CONTRACTORS SU 3.875 % 11/15/20290.02452,000
MAXIM CRANE WORKS HOLDINGS CAPITAL 11.5 % 09/01/20280.02406,000
ALTICE FRANCE SA (FRANCE) 6.5 % 10/15/20310.02450,000
PENN NATIONAL GAMING INC 4.125 % 07/01/20290.02541,000
ENERGY TRANSFER LP 7.125 % 10/01/20540.02413,000
BURFORD CAPITAL GLOBAL FINANCE LLC 7.5 % 07/15/20330.02430,000
AHP HEALTH PARTNERS INC 5.75 % 07/15/20290.02526,000
CROCS INC 4.25 % 03/15/20290.02554,000
KOHLS CORP 5.55 % 07/17/20450.02648,000
CLEARWAY ENERGY OPERATING LLC 3.75 % 01/15/20320.02464,000
CRANE CO. 4.2 % 03/15/20480.02591,000
VITAL ENERGY INC 7.75 % 07/31/20290.02427,000
BRITISH TELECOMMUNICATIONS PLC N10 4.875 % 11/23/20810.02432,000
AVIENT CORP 6.25 % 11/01/20310.02409,000
JW ALUMINUM CONTINUOUS CAST CO 10.25 % 04/01/20300.02546,000
MANITOWOC COMPANY INC (THE) 9.25 % 10/01/20310.02398,000
KB HOME 6.875 % 06/15/20270.02408,000
PREMIER ENTERTAINMENT SUB LLC 5.625 % 09/01/20290.02687,000
ADVANCE AUTO PARTS INC 5.95 % 03/09/20280.02410,000
CPI CG INC 10 % 07/15/20290.02418,000
PRA GROUP INC 8.875 % 01/31/20300.02601,000
DCLI BIDCO LLC 7.75 % 11/15/20290.02408,000
MULTI-COLOR (LABL INC) 9.5 % 11/01/20280.02611,000
LUMEN TECHNOLOGIES INC 4.5 % 01/15/20290.02522,000
NAVIENT CORP 7.875 % 06/15/20320.02400,000
MITER BRANDS ACQUISITION HOLDCO IN 6.75 % 04/01/20320.02400,000
TRITON WATER HOLDINGS INC 6.25 % 04/01/20290.02410,000
WHIRLPOOL CORPORATION 5.5 % 03/01/20330.02436,000
VF CORP 6 % 10/15/20330.02587,000
CALUMET SPECIALTY PRODUCTS PARTNER 9.75 % 07/15/20280.02538,000
BATH & BODY WORKS INC 6.95 % 03/01/20330.02436,000
CENTRAL GARDEN & PET COMPANY 4.125 % 04/30/20310.02433,000
CALUMET SPECIALTY PRODUCTS PARTNER 8.125 % 01/15/20270.02405,000
DICKS SPORTING GOODS INC 4 % 10/01/20290.02412,000
TEAM HEALTH HOLDINGS INC 8.375 % 06/30/20280.02400,000
PROSPECT CAPITAL CORP 3.437 % 10/15/20280.02447,000
SHEA HOMES LP 4.75 % 02/15/20280.02408,000
VMED O2 UK FINANCING I PLC 6.75 % 01/15/20330.02650,000
BLACKSTONE MORTGAGE TRUST INC 7.75 % 12/01/20290.02381,000
COGENT COMMUNICATIONS GROUP INC 7 % 06/15/20270.02401,000
BAUSCH HEALTH AMERICAS INC 8.5 % 01/31/20270.02402,000
AMC NETWORKS INC 4.25 % 02/15/20290.02465,000
VF CORPORATION 6.45 % 11/01/20370.02427,000
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875 % 01/15/20280.02400,000
PRECISION DRILLING CORPORATION 6.875 % 01/15/20290.02395,000
MARRIOTT OWNERSHIP RESORTS INC 4.5 % 06/15/20290.02699,000
ADVANCE AUTO PARTS INC 1.75 % 10/01/20270.02464,000
CHARLES RIVER LABORATORIES INTERNA 4 % 03/15/20310.02419,000
ARDAGH PACKAGING FINANCE PLC 4.125 % 08/15/20260.02424,000
KAISER ALUMINUM CORPORATION 4.5 % 06/01/20310.02616,000
HUNTSMAN INTERNATIONAL LLC 5.7 % 10/15/20340.02450,000
GOODYEAR TIRE & RUBBER COMPANY (TH 6.625 % 07/15/20300.02395,000
JELD-WEN INC 7 % 09/01/20320.02697,000
MATCH GROUP HOLDINGS II LLC 5.625 % 02/15/20290.02389,000
ALCOA NEDERLAND HOLDING BV 4.125 % 03/31/20290.02400,000
EDISON INTERNATIONAL 7.875 % 06/15/20540.02376,000
CENTRAL GARDEN & PET COMPANY 4.125 % 10/15/20300.02407,000
VICTORS MERGER CORP 6.375 % 05/15/20290.02633,000
XPO ESCROW SUB LLC 7.5 % 11/15/20270.02374,000
BAUSCH HEALTH COMPANIES INC 5.25 % 02/15/20310.02564,000
KB HOME 4.8 % 11/15/20290.02381,000
LIBERTY MUTUAL GROUP INC 4.3 % 02/01/20610.02588,000
AMN HEALTHCARE INC 4 % 04/15/20290.02398,000
PREMIER ENTERTAINMENT SUB LLC 5.875 % 09/01/20310.02678,000
RAILWORKS HOLDINGS LP 8.25 % 11/15/20280.02374,000
RAIN CARBON INC 12.25 % 09/01/20290.02353,000
NEW HOME COMPANY INC 8.5 % 11/01/20300.02361,000
LUMEN TECHNOLOGIES INC 7.65 % 03/15/20420.02376,000
ALTICE FINANCING SA 9.625 % 07/15/20270.02436,000
CARPENTER TECHNOLOGY CORPORATION 7.625 % 03/15/20300.02361,000
SEALED AIR CORPORATION 5 % 04/15/20290.02374,000
LUMEN TECHNOLOGIES INC 10 % 10/15/20320.02364,900
VIKING OCEAN CRUISES SHIP VII LTD 5.625 % 02/15/20290.02367,000
STARWOOD PROPERTY TRUST INC 4.375 % 01/15/20270.02370,000
WILLIAMS SCOTSMAN INC 7.375 % 10/01/20310.02349,000
LADDER CAPITAL FINANCE HOLDINGS LL 5.5 % 08/01/20300.02356,000
CONTOURGLOBAL POWER HOLDINGS SA 6.75 % 02/28/20300.02350,000
BEAZER HOMES USA INC 5.875 % 10/15/20270.02564,000
ILLUMINATE BUYER LLC 9 % 07/01/20280.02354,000
ROLLER BEARING COMPANY OF AMERICA 4.375 % 10/15/20290.02361,000
INSTALLED BUILDING PRODUCTS INC 5.75 % 02/01/20280.02482,000
AVIS BUDGET CAR RENTAL LLC 4.75 % 04/01/20280.02479,000
BAUSCH HEALTH COMPANIES INC 7.25 % 05/30/20290.02427,000
ASTEROID PRIVATE MERGER SUB INC 8.5 % 11/15/20290.02348,000
KRONOS ACQUISITION HOLDINGS INC 10.75 % 06/30/20320.02676,000
SABRE GLBL INC 8.625 % 06/01/20270.02347,000
LABL INC 5.875 % 11/01/20280.02480,000
RESORTS WORLD LAS VEGAS LLC 4.625 % 04/06/20310.02400,000
RANGE RESOURCES CORPORATION 8.25 % 01/15/20290.02335,000
TRANSOCEAN AQUILA LTD 8 % 09/30/20280.02330,446
FXI HOLDINGS INC 12.25 % 11/15/20260.02393,000
TOPBUILD CORP 4.125 % 02/15/20320.02359,000
CORNERSTONE BUILDING BRANDS INC 6.125 % 01/15/20290.02560,000
XEROX HOLDINGS CORP 8.875 % 11/30/20290.02767,000
API GROUP DE INC 4.125 % 07/15/20290.02349,000
LUMEN TECHNOLOGIES INC 7.6 % 09/15/20390.02412,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 5.3 % 09/13/20270.02334,000
SM ENERGY CO 6.5 % 07/15/20280.02328,000
URBAN ONE INC 7.375 % 02/01/20280.02623,000
WILLIAMS SCOTSMAN INC 6.625 % 06/15/20290.02305,000
VIASAT INC 5.625 % 04/15/20270.02312,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 5.625 % 09/29/20280.02960,000
AFFINITY GAMING LLC 6.875 % 12/15/20270.02616,000
NRG ENERGY INC 6 % 01/15/20360.022,200,000
SHEA HOMES LP 4.75 % 04/01/20290.02312,000
NRG ENERGY INC 5.75 % 01/15/20340.02800,000
BLOOMIN BRANDS INC 5.125 % 04/15/20290.02339,000
DREAM FINDERS HOMES INC. 6.875 % 09/15/20300.02300,000
WYNDHAM HOTELS & RESORTS INC 4.375 % 08/15/20280.02795,000
PIKE CORP 8.625 % 01/31/20310.02274,000
PARKLAND CORP 6.625 % 08/15/20320.02284,000
WARNERMEDIA HOLDINGS INC 4.279 % 03/15/20320.02334,000
ARCOSA INC 4.375 % 04/15/20290.02589,000
HARROW INC 8.625 % 09/15/20300.02275,000
BAUSCH HEALTH COMPANIES INC 5 % 01/30/20280.02329,000
GGAM FINANCE LIMITED 5.875 % 03/15/20300.02284,000
STARWOOD PROPERTY TRUST INC 6.5 % 07/01/20300.02815,000
QVC INC 6.875 % 04/15/20290.02607,000
TOLEDO HOSPITAL THE 4.982 % 11/15/20450.02326,000
ATI INC 5.125 % 10/01/20310.02283,000
SCOTTS MIRACLE-GRO CO/THE 4.375 % 02/01/20320.02296,000
LGI HOMES INC 4 % 07/15/20290.01297,000
VIPER ENERGY PARTNERS LP 5.375 % 11/01/20270.010
LABL INC 8.25 % 11/01/20290.01537,000
CARPENTER TECHNOLOGY CORPORATION 6.375 % 07/15/20280.01259,000
WULF COMPUTE LLC 7.75 % 10/15/20300.014,150,000
PARK RIVER HOLDINGS INC 8 % 03/15/20310.011,270,000
SCOTTS MIRACLE-GRO CO/THE 4.5 % 10/15/20290.01261,000
BAUSCH HEALTH COMPANIES INC 14 % 10/15/20300.01251,000
ADT SECURITY CORP 5.875 % 10/15/20330.011,250,000
NISSAN MOTOR ACCEPTANCE COMPANY LL 6.125 % 09/30/20300.011,582,000
ALPHA GENERATION LLC 6.25 % 01/15/20340.01850,000
BRANDYWINE OPERATING PARTNERSHIP L 6.125 % 01/15/20310.01250,000
WINDSTREAM SERVICES LLC 7.5 % 10/15/20330.011,250,000
KBR INC 4.75 % 09/30/20280.01418,000
RACKSPACE FINANCE LLC 3.5 % 05/15/20280.01613,000
QVC INC 5.45 % 08/15/20340.01501,000
HEARTLAND DENTAL LLC 10.5 % 04/30/20280.01211,000
ARCHROCK PARTNERS LP 6.875 % 04/01/20270.01221,000
COBRA ACQUISITIONCO LLC 12.25 % 11/01/20290.01220,000
AFRICELL HOLDING LTD 10.5 % 10/23/20290.01243,000
SAFEWAY INC 7.25 % 02/01/20310.01192,000
NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75 % 10/15/20280.01313,000
SIGNAL PARENT INC 6.125 % 04/01/20290.01575,000
VAIL RESORTS INC 5.625 % 07/15/20300.01275,000
SWF ESCROW ISSUER CORP 6.5 % 10/01/20290.01565,000
FERRELLGAS LP 9.25 % 01/15/20310.011,024,000
CARNIVAL CORP 5.125 % 05/01/20290.01600,000
CSC HOLDINGS LLC 5 % 11/15/20310.01674,000
SUNRISE HOLDCO IV BV 5.5 % 01/15/20280.01200,000
UNIVERSAL ENTERTAINMENT CORP 9.875 % 08/01/20290.01200,000
GPS HOSPITALITY HOLDING COMPANY LL 7 % 08/15/20280.01356,000
QVC INC 5.95 % 03/15/20430.01798,000
NINE ENERGY SERVICE INC 13 % 02/01/20280.01451,000
ALLEN MEDIA LLC 10.5 % 02/15/20280.01406,000
ENDURANCE ACQUISITION MERGER SUB 6 % 02/15/20290.01273,000
GOTO FLSO SR SECD 144A 5.5 % 05/01/20280.01435,728
GRUBHUB HOLDINGS INC 13 % 07/31/20300.01167,856
ASCENT RESOURCES UTICA HOLDINGS LL 9 % 11/01/20270.01121,000
XEROX CORPORATION 4.8 % 03/01/20350.01431,000
CENTURY ALUMINUM COMPANY 6.875 % 08/01/20320.01100,000
CUMULUS MEDIA NEW HOLDINGS INC 8 % 07/01/20290.00280,000
LIBERTY INTERACTIVE LLC 8.25 % 02/01/20300.00645,000
LIBERTY INTERACTIVE LLC 8.5 % 07/15/20290.00429,000
VERICAST CORP 13 % 12/15/20300.0028,671
VORTEX OPCO LLC 10.53788 % 04/30/20300.0032,832
CASTLE US HOLDING CORP 10 % 06/30/20310.00111,000
SPECTRUM BRANDS INC 3.875 % 03/15/20310.0015,000
BOMBARDIER INC 7.875 % 04/15/20270.003,000
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF