BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Name: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) research data
Creator: Financial Modeling Prep

45.92 0 (0.00%)

Quote as of Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	45.92	Day Range	45.82 – 46.05
52-Week Range	45.23 – 47.11	Volume	25.45K
Avg Volume	65.48K	AUM	$623.0M (Aug 27, 2026)
Expense Ratio	0.07%	Yield (TTM)	7.06%
NAV	45.81	Premium/Discount	+0.24% indicative
Inception	Sep 14, 2016	Holdings	1672
Issuer	J.P. Morgan	Exchange	CBOE
Category	High Yield Bonds	Index Tracked	Not stated in source data
CUSIP	46641Q878	ISIN	US46641Q8785
Management	Not stated in source data

About this ETF

The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.68%	-0.48%	-1.54%	-1.25%	-1.92%	+1.14%	-2.58%	—	-0.91%
Total return	+1.28%	+1.28%	+1.98%	+2.89%	+5.20%	+8.63%	+3.93%	—	+4.79%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.07%

Annual cost of a $10,000 investment

$7.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1677 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	JPMORGAN U.S. GOVERNMENT	—	1.29%	7.91M	$7.9M
2	VENTURE GLOBAL 9.5% 02/29	—	0.40%	2.27M	$2.4M
3	1261229 BC LTD 10% 04/32	—	0.40%	2.35M	$2.4M
4	ECHOSTAR 10.75% 11/29	—	0.39%	2.22M	$2.4M
5	MERIDIAN ARC 6.25% 04/31	—	0.38%	2.41M	$2.3M
6	QUIKRETE 6.375% 03/32	—	0.38%	2.27M	$2.3M
7	CENTENE CORP 4.625% 12/29	—	0.32%	2.00M	$2.0M
8	CCO HOLDINGS 5.375% 06/29	—	0.32%	1.96M	$1.9M
9	CLOUD SOFTWARE 6.5% 03/29	—	0.30%	1.86M	$1.8M
10	PR RNO 6.5% 05/31	—	0.30%	1.95M	$1.8M
11	TRANSDIGM 6.375% 05/33	—	0.29%	1.76M	$1.8M
12	OAK-EAGLE 8.75% 07/34	—	0.28%	1.63M	$1.7M
13	NISSAN MOTOR 4.345% 09/27	—	0.27%	1.70M	$1.7M
14	NEXSTAR MEDIA 6.5% 09/33	—	0.27%	1.66M	$1.7M
15	CARVANA CO 9% 06/31	—	0.26%	1.47M	$1.6M
16	ALLIED 7.875% 02/31	—	0.26%	1.54M	$1.6M
17	VENTURE 8.375% 06/31	—	0.26%	1.53M	$1.6M
18	QXO BUILDING 6.75% 04/32	—	0.25%	1.52M	$1.6M
19	DISCOVERY 4.279% 03/32	—	0.25%	1.70M	$1.6M
20	MAUSER 7.875% 04/30	—	0.25%	1.51M	$1.5M
21	VENTURE 6.75% 01/36	—	0.25%	1.46M	$1.5M
22	CCO HOLDINGS 4.25% 01/34	—	0.24%	1.79M	$1.5M
23	SV RNO 5.875% 03/31	—	0.24%	1.62M	$1.5M
24	ASURION LLC/ 8% 12/32	—	0.24%	1.48M	$1.5M
25	CCO HOLDINGS 4.5% 06/33	—	0.24%	1.68M	$1.5M
26	NOVELIS CORP 4.75% 01/30	—	0.23%	1.47M	$1.4M
27	WULF COMPUTE 7.75% 10/30	—	0.23%	1.37M	$1.4M
28	NEPTUNE BIDCO 9.29% 04/29	—	0.23%	1.38M	$1.4M
29	ROCKET COS 6.125% 08/30	—	0.23%	1.38M	$1.4M
30	CENTENE CORP 3.375% 02/30	—	0.23%	1.50M	$1.4M
31	DIRECTV 10% 02/31	—	0.23%	1.32M	$1.4M
32	CHS/COMMUNITY 9.75% 01/34	—	0.23%	1.35M	$1.4M
33	HUB 7.25% 06/30	—	0.22%	1.33M	$1.4M
34	CORE 7.75% 05/31	—	0.22%	1.39M	$1.4M
35	TRANSDIGM 6.875% 12/30	—	0.22%	1.32M	$1.4M
36	ALTICE FRANCE 6.5% 04/32	—	0.22%	1.38M	$1.3M
37	COREWEAVE INC 9.25% 06/30	—	0.22%	1.42M	$1.3M
38	CRC 7.125% 06/31	—	0.21%	1.32M	$1.3M
39	GALAXY 9.875% 08/31	—	0.21%	1.30M	$1.3M
40	1011778 BC ULC / 4% 10/30	—	0.21%	1.36M	$1.3M
41	VENTURE GLOBAL 7.5% 05/33	—	0.21%	1.18M	$1.3M
42	TENET 6.75% 05/31	—	0.21%	1.25M	$1.3M
43	BEACH 10% 07/33	—	0.20%	1.16M	$1.2M
44	CELANESE US 7.379% 07/32	—	0.20%	1.18M	$1.2M
45	TRANSDIGM INC 6% 01/33	—	0.20%	1.23M	$1.2M
46	BLOCK INC 6.5% 05/32	—	0.20%	1.20M	$1.2M
47	VENTURE 7.75% 05/35	—	0.20%	1.09M	$1.2M
48	CCO HOLDINGS 4.75% 03/30	—	0.20%	1.26M	$1.2M
49	RAKUTEN GROUP 9.75% 04/29	—	0.19%	1.08M	$1.2M
50	PETSMART LLC / 7.5% 09/32	—	0.19%	1.16M	$1.2M
51	LEVEL 3 6.875% 06/33	—	0.19%	1.15M	$1.2M
52	DAVITA INC 3.75% 02/31	—	0.19%	1.26M	$1.2M
53	ASURION LLC/ 8.375% 02/34	—	0.19%	1.27M	$1.2M
54	HILTON 3.625% 02/32	—	0.19%	1.26M	$1.1M
55	IRON MOUNTAIN 5.25% 07/30	—	0.19%	1.17M	$1.1M
56	NISSAN MOTOR 6.125% 09/30	—	0.19%	1.15M	$1.1M
57	SM ENERGY CO 8.75% 07/31	—	0.19%	1.08M	$1.1M
58	UNITI GROUP 8.625% 06/32	—	0.18%	1.10M	$1.1M
59	UNIVISION 8.5% 07/31	—	0.18%	1.12M	$1.1M
60	TENET 4.25% 06/29	—	0.18%	1.15M	$1.1M
61	CENTENE CORP 2.625% 08/31	—	0.18%	1.23M	$1.1M
62	STANDARD 4.375% 07/30	—	0.18%	1.13M	$1.1M
63	PERFORMANCE 4.25% 08/29	—	0.18%	1.11M	$1.1M
64	ROCKET 3.875% 03/31	—	0.18%	1.15M	$1.1M
65	CCO HOLDINGS 4.25% 02/31	—	0.17%	1.18M	$1.1M
66	GENMAB 6.25% 12/32	—	0.17%	1.04M	$1.1M
67	MICHAELS COS 8.5% 03/33	—	0.17%	1.07M	$1.1M
68	ARDONAGH 7.75% 02/31	—	0.17%	1.05M	$1.1M
69	APLD 9.25% 12/30	—	0.17%	1.00M	$1.1M
70	FAIR ISAAC CORP 4% 06/28	—	0.17%	1.09M	$1.1M
71	MEDLINE 5.25% 10/29	—	0.17%	1.06M	$1.1M
72	CRESCENT 7.375% 01/33	—	0.17%	1.03M	$1.1M
73	CCO HOLDINGS 4.5% 08/30	—	0.17%	1.12M	$1.0M
74	ENTEGRIS INC 4.75% 04/29	—	0.17%	1.06M	$1.0M
75	CAESARS 6.5% 02/32	—	0.17%	1.08M	$1.0M
76	CENTENE CORP 2.5% 03/31	—	0.17%	1.18M	$1.0M
77	UNITED 6.125% 03/34	—	0.17%	999.00K	$1.0M
78	STANDARD 3.375% 01/31	—	0.17%	1.12M	$1.0M
79	ALBERTSONS 5.75% 03/34	—	0.17%	1.08M	$1.0M
80	UKG INC 6.875% 02/31	—	0.17%	1.02M	$1.0M
81	EMRLD 6.625% 12/30	—	0.17%	993.00K	$1.0M
82	NISSAN MOTOR 8.125% 07/35	—	0.16%	947.00K	$1.0M
83	HILCORP 6.25% 04/32	—	0.16%	1.03M	$1.0M
84	ALBERTSONS 4.875% 02/30	—	0.16%	1.04M	$998.2K
85	PARAMOUNT 4.2% 05/32	—	0.16%	1.14M	$995.5K
86	COREWEAVE INC 9% 02/31	—	0.16%	1.08M	$984.8K
87	CCO HOLDINGS 7.375% 03/31	—	0.16%	969.00K	$982.2K
88	NCL CORP LTD 6.75% 02/32	—	0.16%	1.00M	$982.0K
89	CHURCHILL 5.75% 04/30	—	0.16%	979.00K	$980.8K
90	PG&E CORP VAR 03/55	—	0.16%	954.00K	$980.4K
91	WINDSTREAM 8.25% 10/31	—	0.16%	937.00K	$980.1K
92	SS&C 6.5% 06/32	—	0.16%	965.00K	$979.1K
93	NRG ENERGY 5.25% 06/29	—	0.16%	983.00K	$976.9K
94	CLOUD SOFTWARE 9% 09/29	—	0.16%	975.00K	$976.1K
95	HILTON 3.75% 05/29	—	0.16%	1.01M	$974.7K
96	JANE STREET 6.125% 11/32	—	0.16%	932.00K	$973.9K
97	TRANSDIGM 6.625% 03/32	—	0.16%	952.00K	$972.3K
98	ECHOSTAR CORP 6.75% 11/30	—	0.16%	957.60K	$971.3K
99	MPT OPERATING 5% 10/27	—	0.16%	987.00K	$970.5K
100	SMYRNA READY 8.875% 11/31	—	0.16%	913.00K	$958.3K
101	CLOUD 8.25% 06/32	—	0.16%	977.00K	$954.2K
102	VIRGIN MEDIA 4.5% 08/30	—	0.16%	1.16M	$953.5K
103	NISSAN MOTOR 4.81% 09/30	—	0.16%	1.02M	$951.7K
104	ZF NORTH 6.875% 04/32	—	0.15%	947.00K	$949.2K
105	WESCO 6.625% 03/32	—	0.15%	925.00K	$949.2K
106	ATHENAHEALTH 6.5% 02/30	—	0.15%	968.00K	$947.6K
107	SIRIUS XM RADIO 5% 08/27	—	0.15%	948.00K	$946.0K
108	LEVEL 3 8.5% 01/36	—	0.15%	901.00K	$945.7K
109	ALLIANT HOLDINGS 7% 01/31	—	0.15%	918.00K	$931.2K
110	FS KKR 3.125% 10/28	—	0.15%	971.00K	$922.5K
111	PARAMOUNT 4.375% 03/43	—	0.15%	1.45M	$921.2K
112	ROCKET MORTGAGE 4% 10/33	—	0.15%	1.03M	$920.2K
113	NRG ENERGY INC 6% 01/36	—	0.15%	940.00K	$918.1K
114	DISCOVERY 3.625% 05/30	—	0.15%	979.00K	$916.6K
115	SUNOCO LP / 4.5% 05/29	—	0.15%	935.00K	$915.1K
116	XPLR 7.25% 01/29	—	0.15%	882.00K	$914.1K
117	POST 4.625% 04/30	—	0.15%	946.00K	$913.3K
118	LEVEL 3 7% 03/34	—	0.15%	887.00K	$911.4K
119	UNITI SERVICES 7.5% 10/33	—	0.15%	882.00K	$910.5K
120	HILTON DOMESTIC 4% 05/31	—	0.15%	963.00K	$908.2K
121	JANE STREET 7.125% 04/31	—	0.15%	863.00K	$905.1K
122	IRON MOUNTAIN 4.5% 02/31	—	0.15%	944.00K	$900.7K
123	ONEMAIN 7.875% 03/30	—	0.15%	862.00K	$895.8K
124	HERC HOLDINGS 7.25% 06/33	—	0.15%	859.00K	$893.4K
125	CONNECT 10.5% 04/31	—	0.14%	930.00K	$887.3K
126	WAYFAIR LLC 7.25% 10/29	—	0.14%	857.00K	$886.1K
127	CQP HOLDCO LP 5.5% 06/31	—	0.14%	903.00K	$885.3K
128	MINERAL 7% 04/31	—	0.14%	854.00K	$882.3K
129	PENNYMAC 7.875% 12/29	—	0.14%	853.00K	$881.3K
130	APLD 6.75% 03/31	—	0.14%	905.00K	$880.2K
131	UNIVISION 8.875% 04/33	—	0.14%	889.00K	$876.5K
132	TELUS CORP VAR 10/55	—	0.14%	877.00K	$874.1K
133	AMERICAN 7.25% 02/28	—	0.14%	864.00K	$872.7K
134	METHANEX 5.125% 10/27	—	0.14%	871.00K	$870.3K
135	DISCOVERY 4.054% 03/29	—	0.14%	878.00K	$869.9K
136	ONEMAIN 5.375% 11/29	—	0.14%	881.00K	$869.5K
137	ADT SECURITY 4.875% 07/32	—	0.14%	919.00K	$869.5K
138	IRON MOUNTAIN 5% 07/32	—	0.14%	905.00K	$867.9K
139	VOLTAGRID 7.375% 11/30	—	0.14%	853.00K	$864.4K
140	AVANTOR 4.625% 07/28	—	0.14%	867.00K	$860.3K
141	BATH & BODY 6.75% 07/36	—	0.14%	863.00K	$858.9K
142	WHIRLPOOL 7.875% 07/34	—	0.14%	868.00K	$853.5K
143	BUILDERS 6.375% 06/32	—	0.14%	847.00K	$853.1K
144	OLYMPUS WATER 6.75% 08/32	—	0.14%	859.00K	$849.7K
145	BLACK PEARL 6.125% 02/31	—	0.14%	845.00K	$849.3K
146	HERC HOLDINGS 7% 06/30	—	0.14%	818.00K	$847.7K
147	NEWELL 6.625% 05/32	—	0.14%	825.00K	$844.7K
148	CLEAR CHANNEL 7.5% 06/29	—	0.14%	843.00K	$843.2K
149	SUNOCO LP 5.875% 03/34	—	0.14%	847.00K	$837.5K
150	INGRAM MICRO 4.75% 05/29	—	0.14%	854.00K	$836.4K
151	HUB 7.375% 01/32	—	0.14%	811.00K	$833.5K
152	CSC HOLDINGS 6.5% 02/29	—	0.14%	1.60M	$831.5K
153	UNITED 3.75% 01/32	—	0.14%	901.00K	$829.6K
154	STAPLES INC 10.75% 09/29	—	0.14%	862.00K	$829.3K
155	CLEARWAY 4.75% 03/28	—	0.14%	836.00K	$828.5K
156	TENNECO INC 8% 11/28	—	0.13%	823.00K	$825.3K
157	KENNEDY-WILSO 7.25% 06/33	—	0.13%	810.00K	$824.2K
158	UNITED 5.375% 03/31	—	0.13%	826.00K	$817.7K
159	PILGRIM'S 4.25% 04/31	—	0.13%	852.00K	$815.8K
160	CELANESE US 7.7% 11/33	—	0.13%	761.00K	$815.1K
161	VISTAJET 6.375% 02/30	—	0.13%	855.00K	$814.8K
162	CLARIOS 6.75% 05/28	—	0.13%	804.00K	$814.7K
163	DAVITA INC 4.625% 06/30	—	0.13%	844.00K	$813.6K
164	STARWOOD 6.125% 06/31	—	0.13%	808.00K	$811.6K
165	PG&E CORP 5.25% 07/30	—	0.13%	820.00K	$811.5K
166	NAVIENT CORP 5.625% 08/33	—	0.13%	947.00K	$811.3K
167	SUNOCO LP 4.625% 05/30	—	0.13%	825.00K	$800.2K
168	VODAFONE GROUP VAR 06/81	—	0.13%	867.00K	$797.7K
169	NRG ENERGY 3.375% 02/29	—	0.13%	829.00K	$792.4K
170	GRAY MEDIA 5.375% 11/31	—	0.13%	1.01M	$791.9K
171	VOYAGER 9.25% 07/32	—	0.13%	738.00K	$791.7K
172	ROGERS VAR 04/55	—	0.13%	784.00K	$790.6K
173	HESS 5.125% 06/28	—	0.13%	791.00K	$789.8K
174	PARAMOUNT 5.5% 05/33	—	0.13%	879.00K	$787.3K
175	VZ SECURED 5% 01/32	—	0.13%	919.00K	$785.9K
176	WR GRACE 7.375% 03/31	—	0.13%	785.00K	$785.0K
177	CELANESE US 7.55% 11/30	—	0.13%	739.00K	$784.2K
178	SIRIUS XM 5.5% 07/29	—	0.13%	785.00K	$783.9K
179	NEPTUNE BIDCO 9.5% 02/33	—	0.13%	757.00K	$781.1K
180	WYNN RESORTS 7.125% 02/31	—	0.13%	740.00K	$780.9K
181	POST HOLDINGS 4.5% 09/31	—	0.13%	836.00K	$778.1K
182	AMERICAN 6.375% 10/32	—	0.13%	778.00K	$778.0K
183	COMSTOCK 5.875% 01/30	—	0.13%	810.00K	$773.5K
184	ALTICE 6.875% 07/32	—	0.13%	788.68K	$773.2K
185	LIFEPOINT 8.375% 02/32	—	0.13%	757.00K	$768.9K
186	YUM BRANDS 5.375% 04/32	—	0.13%	775.00K	$768.6K
187	BOYD GAMING 4.75% 06/31	—	0.13%	798.00K	$767.0K
188	ENERGY TRANSFER VAR 05/54	—	0.13%	730.00K	$766.2K
189	ALLIANT 6.5% 10/31	—	0.12%	764.00K	$765.9K
190	GOODYEAR 5.625% 04/33	—	0.12%	877.00K	$761.2K
191	ARDAGH METAL 4% 09/29	—	0.12%	789.00K	$758.6K
192	ALBERTSONS COS 3.5% 03/29	—	0.12%	786.00K	$744.6K
193	KINETIK 6.625% 12/28	—	0.12%	731.00K	$744.3K
194	CARRIX INC 6.125% 08/33	—	0.12%	738.00K	$737.5K
195	PBF HOLDING 7.875% 09/30	—	0.12%	711.00K	$737.2K
196	TENET 6.875% 11/31	—	0.12%	691.00K	$736.4K
197	MATADOR 6% 04/34	—	0.12%	745.00K	$730.0K
198	AVIS BUDGET 8.375% 06/32	—	0.12%	715.00K	$728.6K
199	CLEVELAND-CL 7.375% 05/33	—	0.12%	712.00K	$728.5K
200	CAESARS 4.625% 10/29	—	0.12%	761.00K	$728.1K
201	CONNECT FINCO 9% 09/29	—	0.12%	695.00K	$727.1K
202	IQVIA INC 6.25% 06/32	—	0.12%	712.00K	$726.7K
203	CVS HEALTH CORP VAR 03/55	—	0.12%	704.00K	$725.8K
204	CALIFORNIA 6.375% 02/32	—	0.12%	735.00K	$725.3K
205	JAZZ 4.375% 01/29	—	0.12%	737.00K	$724.6K
206	POST HOLDINGS 6.25% 02/32	—	0.12%	715.00K	$723.1K
207	CIPHER 7.125% 11/30	—	0.12%	712.00K	$722.4K
208	SERVICE CORP 3.375% 08/30	—	0.12%	774.00K	$721.4K
209	CHEMOURS 5.75% 11/28	—	0.12%	724.00K	$719.3K
210	WILLIAMS 7.375% 10/31	—	0.12%	695.00K	$719.2K
211	GFL 4% 08/28	—	0.12%	733.00K	$719.0K
212	CCO HOLDINGS 4.75% 02/32	—	0.12%	803.00K	$718.6K
213	BLOCK INC 3.5% 06/31	—	0.12%	777.00K	$713.9K
214	NRG ENERGY 6.125% 05/36	—	0.12%	723.00K	$712.9K
215	ORGANON & CO 4.125% 04/28	—	0.12%	720.00K	$712.2K
216	MURPHY OIL CORP 6% 10/32	—	0.12%	715.00K	$711.9K
217	VENTURE 3.875% 11/33	—	0.12%	795.00K	$709.4K
218	BOMBARDIER 7.45% 05/34	—	0.12%	642.00K	$706.5K
219	CONSOLIDATED 12% 02/31	—	0.12%	672.00K	$705.6K
220	ILIAD HOLDING 7% 04/32	—	0.12%	697.00K	$705.4K
221	UNITED 5.25% 01/30	—	0.12%	708.00K	$705.4K
222	TELECOM 7.721% 06/38	—	0.11%	617.00K	$702.6K
223	CHOBANI LLC 7.625% 07/29	—	0.11%	678.00K	$697.6K
224	ENERGY TRANSFER VAR 01/57	—	0.11%	705.00K	$697.4K
225	TRANSDIGM 4.625% 01/29	—	0.11%	708.00K	$697.3K
226	YUM BRANDS 4.625% 01/32	—	0.11%	729.00K	$695.8K
227	DISCOVERY 5.141% 03/52	—	0.11%	1.04M	$691.9K
228	SHIFT4 6.75% 08/32	—	0.11%	695.00K	$690.7K
229	SEALED AIR 6.875% 07/33	—	0.11%	701.00K	$688.9K
230	GRAPHIC 6.375% 07/32	—	0.11%	677.00K	$687.6K
231	CLEAR 7.875% 04/30	—	0.11%	656.00K	$681.2K
232	ACRISURE LLC 8.25% 02/29	—	0.11%	774.00K	$681.1K
233	ION PLATFORM 9.5% 05/29	—	0.11%	730.00K	$679.0K
234	GRAY MEDIA 10.5% 07/29	—	0.11%	642.00K	$678.0K
235	LAMAR MEDIA 3.75% 02/28	—	0.11%	689.00K	$676.1K
236	SIX FLAGS 7.25% 05/31	—	0.11%	680.00K	$675.4K
237	BAUSCH HEALTH 14% 10/30	—	0.11%	705.00K	$673.3K
238	ONEMAIN 7.125% 09/32	—	0.11%	661.00K	$673.1K
239	OPEN TEXT 3.875% 02/28	—	0.11%	685.00K	$671.3K
240	QXO BUILDING 6.875% 07/34	—	0.11%	660.00K	$670.2K
241	1011778 BC 3.875% 01/28	—	0.11%	681.00K	$669.9K
242	NGL ENERGY 8.375% 02/32	—	0.11%	639.00K	$669.6K
243	TRANSDIGM 4.875% 05/29	—	0.11%	678.00K	$669.5K
244	LIFEPOINT 5.375% 01/29	—	0.11%	693.00K	$668.1K
245	JETBLUE 9.875% 09/31	—	0.11%	770.00K	$667.9K
246	SINCLAIR 8.125% 02/33	—	0.11%	642.00K	$667.7K
247	PRIME 9.375% 09/29	—	0.11%	643.00K	$667.2K
248	HOWDEN UK 7.25% 02/31	—	0.11%	680.00K	$666.8K
249	1011778 BC 4.375% 01/28	—	0.11%	672.00K	$664.8K
250	IRON 5.625% 07/32	—	0.11%	671.00K	$662.2K
251	TRANSOCEAN 8.25% 05/29	—	0.11%	637.00K	$661.8K
252	CORELOGIC INC 9% 08/31	—	0.11%	667.00K	$661.6K
253	PARK 4.875% 05/29	—	0.11%	673.00K	$660.6K
254	ALLIANT 6.75% 04/28	—	0.11%	654.00K	$658.8K
255	QNITY 6.25% 08/33	—	0.11%	653.00K	$657.8K
256	TRANSDIGM INC 6.75% 08/28	—	0.11%	652.00K	$657.4K
257	NCL CORP LTD 7.75% 02/29	—	0.11%	629.00K	$655.8K
258	EUSHI FINANCE VAR 12/54	—	0.11%	633.00K	$654.6K
259	DIRECTV 9.25% 06/32	—	0.11%	630.00K	$652.8K
260	SIRIUS XM 5.875% 04/32	—	0.11%	660.00K	$652.7K
261	BRIGHTSTAR 5.25% 01/29	—	0.11%	656.00K	$651.6K
262	MCAFEE CORP 7.375% 02/30	—	0.11%	719.00K	$650.7K
263	TALLGRASS 6.75% 03/34	—	0.11%	642.00K	$649.3K
264	VIKING CRUISES 7% 02/29	—	0.11%	647.00K	$648.5K
265	TREEHOUSE 7.75% 02/33	—	0.11%	637.00K	$645.0K
266	ALCOA 7.125% 03/31	—	0.11%	621.00K	$644.3K
267	LITHIA 3.875% 06/29	—	0.11%	670.00K	$644.3K
268	CYPRIUM CORP 6.375% 04/34	—	0.11%	650.00K	$644.2K
269	SERVICE 8.875% 06/32	—	0.11%	623.00K	$644.1K
270	AMWINS GROUP 6.375% 02/29	—	0.10%	638.00K	$643.2K
271	CACI 6.375% 06/33	—	0.10%	632.00K	$642.2K
272	COTY INC/HFC 4.75% 01/29	—	0.10%	654.00K	$638.9K
273	VIRGIN MEDIA 5.5% 05/29	—	0.10%	690.00K	$636.8K
274	UWM HOLDINGS 6.625% 02/30	—	0.10%	677.00K	$636.2K
275	TALEN ENERGY 6.5% 02/36	—	0.10%	642.00K	$633.6K
276	ADVANCE AUTO 1.75% 10/27	—	0.10%	658.00K	$633.5K
277	RYAN 5.875% 08/32	—	0.10%	640.00K	$631.9K
278	FTAI AVIATION 7% 05/31	—	0.10%	611.00K	$631.5K
279	BURFORD 9.25% 07/31	—	0.10%	629.00K	$630.5K
280	GARDA WORLD 8.25% 08/32	—	0.10%	611.00K	$625.9K
281	ORGANON & CO 7.875% 05/34	—	0.10%	581.00K	$622.9K
282	HILTON GRAND 4.875% 07/31	—	0.10%	669.00K	$622.1K
283	APLD COMPUTECO 3 7% 06/31	—	0.10%	647.00K	$621.1K
284	PARAMOUNT 4.2% 06/29	—	0.10%	645.00K	$621.1K
285	SIRIUS XM RADIO 4% 07/28	—	0.10%	635.00K	$619.9K
286	CHS/COMMUNITY 4.75% 02/31	—	0.10%	680.00K	$619.1K
287	COMMERCIAL 4.375% 03/32	—	0.10%	657.00K	$618.7K
288	FERRELLGAS LP 9.25% 01/31	—	0.10%	584.00K	$617.6K
289	SBA 3.125% 02/29	—	0.10%	645.00K	$617.1K
290	OAK-EAGLE 7.25% 07/33	—	0.10%	591.00K	$616.4K
291	ENERGY TRANSFER VAR 10/54	—	0.10%	602.00K	$616.3K
292	VENTURE 3.875% 08/29	—	0.10%	642.00K	$615.7K
293	BAUSCH + 8.375% 10/28	—	0.10%	601.00K	$614.9K
294	ALLIED 4.625% 06/28	—	0.10%	624.00K	$614.3K
295	CHORD ENERGY 6.75% 03/33	—	0.10%	598.00K	$613.0K
296	NOVA CHEMICALS 7% 12/31	—	0.10%	582.00K	$609.5K
297	CLOUD 6.625% 08/33	—	0.10%	672.00K	$606.8K
298	AMERICAN 5.75% 04/29	—	0.10%	604.09K	$604.3K
299	ASBURY 4.625% 11/29	—	0.10%	618.00K	$602.3K
300	CLEVELAND-CLI 6.75% 04/30	—	0.10%	595.00K	$601.4K
301	ROCKIES 6.875% 04/40	—	0.10%	598.00K	$601.4K
302	ARCHES BUYER 6.125% 12/28	—	0.10%	608.00K	$599.9K
303	TRIVIUM 8.25% 07/30	—	0.10%	566.00K	$599.0K
304	KODIAK GAS 6.75% 10/35	—	0.10%	586.00K	$598.3K
305	MADISON IAQ 5.875% 06/29	—	0.10%	597.00K	$596.4K
306	ANYWHERE REAL 7% 04/30	—	0.10%	591.00K	$595.9K
307	RESORTS 4.625% 04/31	—	0.10%	700.00K	$594.2K
308	GEN DIGITAL 6.75% 09/27	—	0.10%	591.00K	$593.0K
309	MPT OPERATING 3.5% 03/31	—	0.10%	943.00K	$592.7K
310	SESI LLC 7.875% 09/30	—	0.10%	572.00K	$589.2K
311	LIGHT & 6.25% 10/33	—	0.10%	589.00K	$588.4K
312	CHS/COMMUNI 10.875% 01/32	—	0.10%	554.00K	$588.4K
313	ALLISON 5.875% 06/29	—	0.10%	584.00K	$587.8K
314	BIOMARIN 5.5% 02/34	—	0.10%	597.00K	$586.4K
315	BALL CORP 5.5% 09/33	—	0.10%	586.00K	$585.0K
316	CVS HEALTH CORP VAR 12/54	—	0.10%	570.00K	$584.7K
317	DELEK 8.625% 03/29	—	0.10%	562.00K	$583.1K
318	TENET 5.5% 11/32	—	0.10%	589.00K	$582.6K
319	RHP HOTEL 4.5% 02/29	—	0.09%	591.00K	$581.7K
320	SABRE GLBL 10.75% 03/30	—	0.09%	589.00K	$580.2K
321	DIRECTV 5.875% 08/27	—	0.09%	580.00K	$579.7K
322	NCR ATLEOS 9.5% 04/29	—	0.09%	545.00K	$577.0K
323	TOUCAN FINCO 9.5% 05/30	—	0.09%	615.00K	$576.7K
324	CLARIVATE 3.875% 07/28	—	0.09%	590.00K	$575.0K
325	GO DADDY 3.5% 03/29	—	0.09%	605.00K	$573.7K
326	AMC GLOBAL 10.5% 07/32	—	0.09%	544.00K	$571.8K
327	BRAND 10.375% 08/30	—	0.09%	654.00K	$571.5K
328	CLYDESDALE 6.75% 04/32	—	0.09%	583.00K	$571.4K
329	RAVEN 6.875% 11/31	—	0.09%	574.00K	$571.1K
330	MGM RESORTS 6.5% 04/32	—	0.09%	571.00K	$570.7K
331	HERTZ 12.625% 07/29	—	0.09%	839.00K	$570.7K
332	ALTICE FRANCE 6.5% 10/31	—	0.09%	584.37K	$569.8K
333	GEO GROUP 10.25% 04/31	—	0.09%	527.00K	$567.8K
334	ALBION FINANCING 7% 05/30	—	0.09%	548.00K	$567.8K
335	ROCKET 6.5% 02/29	—	0.09%	582.00K	$566.3K
336	LCM 8.25% 08/31	—	0.09%	541.00K	$563.2K
337	NORTHERN OIL 7.875% 10/33	—	0.09%	547.00K	$561.0K
338	NATIONAL 10.5% 12/30	—	0.09%	525.00K	$557.9K
339	FREEDOM 9.25% 02/29	—	0.09%	539.00K	$556.9K
340	TRANSOCEAN 7.875% 10/32	—	0.09%	528.00K	$556.4K
341	SOMNIGROUP 4% 04/29	—	0.09%	574.00K	$553.5K
342	STANDARD 4.75% 01/28	—	0.09%	553.00K	$551.7K
343	COINBASE 3.625% 10/31	—	0.09%	624.00K	$550.4K
344	PACIFICORP VAR 08/56	—	0.09%	554.00K	$549.9K
345	LIVE NATION 4.75% 10/27	—	0.09%	552.00K	$549.6K
346	CALIFORNIA 7% 01/34	—	0.09%	550.00K	$549.5K
347	ENCOMPASS 4.625% 04/31	—	0.09%	564.00K	$547.1K
348	SNAP INC 6.875% 03/34	—	0.09%	552.00K	$546.0K
349	TKC HOLDINGS 8.5% 08/30	—	0.09%	528.00K	$545.7K
350	ARCHROCK 6% 02/34	—	0.09%	553.00K	$544.9K
351	BALL CORP 2.875% 08/30	—	0.09%	597.00K	$544.3K
352	ION PLATFORM 9% 08/29	—	0.09%	597.00K	$543.8K
353	SNAP INC 6.875% 03/33	—	0.09%	546.00K	$542.1K
354	STENA 7.25% 01/31	—	0.09%	528.00K	$541.9K
355	DISCOVERY 5.05% 03/42	—	0.09%	738.00K	$541.9K
356	MCGRAW-HILL 5.75% 08/28	—	0.09%	542.00K	$540.7K
357	GENESIS 7.875% 05/32	—	0.09%	519.00K	$539.8K
358	FLASH COMPUTE 7.25% 12/30	—	0.09%	535.00K	$539.7K
359	BUCKEYE 5.85% 11/43	—	0.09%	603.00K	$539.5K
360	ZF NORTH 6.875% 04/28	—	0.09%	529.00K	$538.9K
361	ROCKET COS 7.125% 02/32	—	0.09%	519.00K	$537.7K
362	SUNRISE 4.875% 07/31	—	0.09%	572.00K	$537.7K
363	ORGANON & CO 6.75% 05/34	—	0.09%	514.00K	$537.6K
364	WAND NEWCO 3 7.625% 01/32	—	0.09%	527.00K	$537.6K
365	CROSSCOUNTRY 6.75% 12/32	—	0.09%	559.00K	$534.9K
366	USA 7.125% 03/29	—	0.09%	521.00K	$534.8K
367	GOODYEAR TIRE & 5% 07/29	—	0.09%	557.00K	$533.3K
368	NAVIENT CORP 4.875% 03/28	—	0.09%	540.00K	$532.1K
369	NEXSTAR MEDIA 7.25% 04/34	—	0.09%	524.00K	$532.1K
370	AXON 6.25% 03/33	—	0.09%	520.00K	$531.3K
371	HILCORP 6.25% 11/28	—	0.09%	529.00K	$530.9K
372	SURGERY 7.25% 04/32	—	0.09%	528.00K	$530.5K
373	GROUP 1 4% 08/28	—	0.09%	543.00K	$530.5K
374	AECOM CALLABLE 6% 08/33	—	0.09%	530.00K	$528.4K
375	OUTFRONT 4.25% 01/29	—	0.09%	541.00K	$527.4K
376	OLYMPUS WATER 6.25% 10/29	—	0.09%	530.00K	$527.0K
377	EDGED COMPUTE 7.5% 04/31	—	0.09%	561.00K	$525.9K
378	SIRIUS XM 4.125% 07/30	—	0.09%	559.00K	$525.7K
379	PERIMETER 5% 10/29	—	0.09%	536.00K	$525.4K
380	US FOODS INC 4.75% 02/29	—	0.09%	530.00K	$523.9K
381	BUCKEYE 4.125% 12/27	—	0.09%	530.00K	$522.7K
382	FORVIA SE 8% 06/30	—	0.08%	495.00K	$520.5K
383	WBI OPERATING 6.5% 10/33	—	0.08%	518.00K	$519.9K
384	SM ENERGY CO 6.5% 07/28	—	0.08%	519.00K	$519.6K
385	AES CORP/THE VAR 07/55	—	0.08%	528.00K	$518.6K
386	ALTICE 5.75% 08/29	—	0.08%	830.00K	$518.5K
387	OSAIC HOLDINGS 8% 08/33	—	0.08%	509.00K	$518.4K
388	GFL 5.5% 02/34	—	0.08%	547.00K	$515.6K
389	ACADIA 5.5% 07/28	—	0.08%	515.00K	$514.6K
390	VIRGIN MEDIA 5% 07/30	—	0.08%	839.00K	$514.3K
391	VENTURE GLOBAL 7% 01/30	—	0.08%	500.00K	$513.8K
392	NRG ENERGY INC 6% 02/33	—	0.08%	512.00K	$511.2K
393	BELRON UK 5.75% 10/29	—	0.08%	508.00K	$511.0K
394	ITT HOLDINGS 6.5% 08/29	—	0.08%	511.00K	$509.6K
395	CELANESE US 7.33% 07/29	—	0.08%	488.00K	$509.5K
396	WESCO 5.5% 04/34	—	0.08%	520.00K	$509.0K
397	GOEASY LTD 7.375% 10/30	—	0.08%	549.00K	$508.9K
398	ARDAGH GROUP 9.5% 12/30	—	0.08%	482.00K	$507.3K
399	TENET 6.125% 10/28	—	0.08%	506.00K	$507.1K
400	CSC HOLDINGS 5.375% 02/28	—	0.08%	943.00K	$506.9K
401	RANGE 4.75% 02/30	—	0.08%	517.00K	$506.6K
402	NOBLE FINANCE II 8% 04/30	—	0.08%	489.00K	$506.4K
403	MOLINA 3.875% 05/32	—	0.08%	559.00K	$506.0K
404	CROWN 5.25% 04/30	—	0.08%	504.00K	$504.8K
405	FREEDOM 7.875% 04/33	—	0.08%	521.00K	$504.4K
406	VIKING BAKED 8.625% 11/31	—	0.08%	503.00K	$503.8K
407	VODAFONE GROUP VAR 06/81	—	0.08%	681.00K	$502.4K
408	ARDAGH GROUP SA VAR 12/30	—	0.08%	522.02K	$502.4K
409	COREWEAVE 9.625% 07/32	—	0.08%	557.00K	$501.3K
410	CNX 7.375% 01/31	—	0.08%	487.00K	$499.8K
411	COMMERCIAL 6% 12/35	—	0.08%	502.00K	$498.3K
412	DRESDNER 8.151% 06/31	—	0.08%	465.00K	$498.0K
413	UNITED RENTALS 4% 07/30	—	0.08%	521.00K	$497.0K
414	BAUSCH HEALTH 5% 01/28	—	0.08%	545.00K	$496.4K
415	MAGNERA CORP 7.25% 11/31	—	0.08%	502.00K	$495.2K
416	VALARIS LTD 8.375% 04/30	—	0.08%	476.00K	$494.7K
417	UNIVISION 7.375% 06/30	—	0.08%	492.00K	$493.9K
418	MOLINA 4.375% 06/28	—	0.08%	501.00K	$493.5K
419	NEWELL 6.625% 09/29	—	0.08%	481.00K	$492.1K
420	OCEANEERING 6.875% 07/34	—	0.08%	476.00K	$491.6K
421	MILLICOM 4.5% 04/31	—	0.08%	525.00K	$489.6K
422	VENTURE 6.25% 01/30	—	0.08%	478.00K	$488.6K
423	SWORD 10.5% 04/34	—	0.08%	466.00K	$488.4K
424	XPLR 4.5% 09/27	—	0.08%	492.00K	$488.4K
425	SUNOCO LP / 4.5% 04/30	—	0.08%	500.00K	$487.3K
426	NRG ENERGY 3.875% 02/32	—	0.08%	530.00K	$486.0K
427	COMPASS GROUP 5.25% 04/29	—	0.08%	509.01K	$485.5K
428	ADI GLOBAL 7.125% 07/34	—	0.08%	466.00K	$485.1K
429	VERITIV 10.5% 11/30	—	0.08%	461.00K	$484.1K
430	ZAYO GROUP VAR 03/30	—	0.08%	483.72K	$484.0K
431	FERTITTA 6.75% 01/30	—	0.08%	494.00K	$483.8K
432	EQUIPMENTSHARE.C 8% 03/33	—	0.08%	469.00K	$483.2K
433	BRANDYWINE 3.95% 11/27	—	0.08%	493.00K	$482.8K
434	VIKING 5.875% 10/33	—	0.08%	485.00K	$482.5K
435	GLOBAL 8.25% 01/32	—	0.08%	461.00K	$482.2K
436	PRIMO WATER 6.25% 04/29	—	0.08%	480.00K	$480.8K
437	CLYDESDALE 6.625% 04/29	—	0.08%	477.00K	$478.6K
438	IRON MOUNTAIN 6.25% 01/33	—	0.08%	473.00K	$478.2K
439	BEACON 7.25% 08/30	—	0.08%	466.00K	$478.2K
440	TALEN ENERGY 6.25% 02/34	—	0.08%	482.00K	$477.1K
441	RADIOLOGY 9.781% 02/30	—	0.08%	485.05K	$472.9K
442	SONIC 4.875% 11/31	—	0.08%	491.00K	$471.0K
443	BELL TELEPHONE VAR 09/55	—	0.08%	465.00K	$470.9K
444	ONEMAIN FINANCE 4% 09/30	—	0.08%	509.00K	$470.4K
445	MILLROSE 6.25% 09/32	—	0.08%	467.00K	$469.7K
446	NABORS 7.625% 11/32	—	0.08%	454.00K	$468.1K
447	SM ENERGY CO 9.625% 06/33	—	0.08%	421.00K	$465.3K
448	STAGWELL 5.625% 08/29	—	0.08%	476.00K	$464.2K
449	CLUE OPCO LLC 9.5% 10/31	—	0.08%	460.00K	$463.2K
450	FIRSTCASH 4.625% 09/28	—	0.08%	471.00K	$463.0K
451	ARAMARK SERVICES 5% 02/28	—	0.08%	464.00K	$462.9K
452	STAPLES INC 12.75% 01/30	—	0.08%	581.52K	$461.8K
453	COOPER-STANDA 9.25% 03/31	—	0.08%	450.00K	$461.7K
454	HILTON 5.875% 03/33	—	0.08%	457.00K	$459.8K
455	POST HOLDINGS 6.5% 03/36	—	0.07%	473.00K	$459.4K
456	FMC CORP 5.65% 05/33	—	0.07%	499.00K	$457.6K
457	WHIRLPOOL 4.75% 02/29	—	0.07%	481.00K	$457.4K
458	ICAHN 9% 06/30	—	0.07%	491.00K	$457.4K
459	FREEDOM 12.25% 10/30	—	0.07%	427.00K	$455.8K
460	HOWARD 4.125% 02/29	—	0.07%	469.00K	$455.0K
461	CREDIT 9.25% 12/28	—	0.07%	440.00K	$455.0K
462	LAMB WESTON 4.375% 01/32	—	0.07%	482.00K	$454.5K
463	CLEVELAND-CL 7.625% 01/34	—	0.07%	442.00K	$453.2K
464	PARK RIVER 8.75% 12/30	—	0.07%	475.29K	$453.0K
465	MOHEGAN 11.875% 04/31	—	0.07%	418.00K	$453.0K
466	PRA GROUP 8.875% 01/30	—	0.07%	436.00K	$452.8K
467	MATCH GROUP 4.625% 06/28	—	0.07%	455.00K	$449.4K
468	TRAVEL + 6.125% 09/33	—	0.07%	455.00K	$449.3K
469	ILIAD HOLDING 7% 10/28	—	0.07%	448.00K	$448.8K
470	GREAT 8.75% 11/29	—	0.07%	444.00K	$447.4K
471	ESAB CORP 6.25% 04/29	—	0.07%	440.00K	$446.4K
472	ENDO FINANCE 8.5% 04/31	—	0.07%	423.00K	$446.0K
473	DIEBOLD 7.75% 03/30	—	0.07%	426.00K	$444.5K
474	VAIL RESORTS 6.5% 05/32	—	0.07%	437.00K	$444.1K
475	JANE STREET 6.75% 05/33	—	0.07%	417.00K	$443.4K
476	FORTESCUE 5.875% 04/30	—	0.07%	440.00K	$442.4K
477	PERRIGO 5.15% 06/30	—	0.07%	457.00K	$441.8K
478	WEATHERFORD 6.75% 10/33	—	0.07%	431.00K	$440.4K
479	GLOBAL AUTO 8.75% 01/32	—	0.07%	444.00K	$438.3K
480	MULTI-COLOR VAR 05/33	—	0.07%	500.91K	$438.1K
481	ALPHA 6.25% 01/34	—	0.07%	444.00K	$437.6K
482	STAR PARENT INC 9% 10/30	—	0.07%	415.00K	$437.1K
483	XEROX CORP 10.25% 10/30	—	0.07%	502.00K	$436.7K
484	MOLINA 3.875% 11/30	—	0.07%	470.00K	$436.5K
485	US ACUTE CARE 9.75% 05/29	—	0.07%	450.00K	$436.5K
486	BROOKFIELD 6.25% 09/27	—	0.07%	433.00K	$433.5K
487	AMERICAN 4% 01/28	—	0.07%	439.00K	$433.2K
488	KAISER 4.5% 06/31	—	0.07%	453.00K	$431.3K
489	OLIN CORP 6.625% 04/33	—	0.07%	437.00K	$430.7K
490	STONEPEAK 7.25% 03/32	—	0.07%	417.00K	$430.6K
491	GLOBAL 7.375% 10/32	—	0.07%	417.00K	$430.4K
492	HUMANA INC VAR 09/56	—	0.07%	434.00K	$430.3K
493	COGENT 6.5% 07/32	—	0.07%	546.00K	$430.2K
494	CAESARS 7% 02/30	—	0.07%	427.00K	$430.0K
495	AMENTUM 7.25% 08/32	—	0.07%	415.00K	$428.9K
496	ASHTON WOODS 4.625% 04/30	—	0.07%	445.00K	$426.1K
497	PRIME 3.375% 08/27	—	0.07%	433.00K	$425.9K
498	ALLY FINANCIAL VAR 01/40	—	0.07%	433.00K	$425.2K
499	FERTITTA 4.625% 01/29	—	0.07%	435.00K	$424.7K
500	TAYLOR 5.125% 08/30	—	0.07%	423.00K	$424.3K
501	PENN 4.125% 07/29	—	0.07%	443.00K	$424.1K
502	YUM BRANDS 3.625% 03/31	—	0.07%	457.00K	$423.9K
503	KODIAK GAS 6.5% 10/33	—	0.07%	418.00K	$423.7K
504	HTA GROUP 7.5% 06/29	—	0.07%	413.00K	$423.2K
505	CLYDESDALE 8.75% 04/30	—	0.07%	422.00K	$421.2K
506	SERVICE CORP 5.75% 10/32	—	0.07%	419.00K	$419.8K
507	AETHON UNITED 7.5% 10/29	—	0.07%	404.00K	$419.6K
508	COHERENT CORP 5% 12/29	—	0.07%	425.00K	$419.5K
509	PARAMOUNT 5.9% 10/40	—	0.07%	559.00K	$419.3K
510	FOCUS 6.75% 09/31	—	0.07%	422.00K	$418.1K
511	XPO INC 7.125% 02/32	—	0.07%	404.00K	$418.0K
512	BAUSCH HEALTH 8.5% 01/27	—	0.07%	416.00K	$415.8K
513	MATCH GROUP 3.625% 10/31	—	0.07%	461.00K	$414.7K
514	SEAGATE DATA 4.091% 06/29	—	0.07%	425.00K	$414.5K
515	ELK GROVE 7.5% 06/31	—	0.07%	428.00K	$412.1K
516	CSC HOLDINGS 4.125% 12/30	—	0.07%	799.00K	$411.5K
517	GRIFFON CORP 5.75% 03/28	—	0.07%	411.00K	$411.1K
518	TERRAFORM POWER 5% 01/28	—	0.07%	413.00K	$409.5K
519	WATCO COS 7.125% 08/32	—	0.07%	394.00K	$406.9K
520	HESS MIDSTREAM 6.5% 06/29	—	0.07%	399.00K	$406.6K
521	GARDA WORLD 6.5% 01/31	—	0.07%	400.00K	$406.4K
522	WYNDHAM 4.375% 08/28	—	0.07%	413.00K	$406.3K
523	CLEVELAND-CLIFFS 7% 03/32	—	0.07%	401.00K	$406.0K
524	ONEMAIN 6.75% 09/33	—	0.07%	410.00K	$405.8K
525	SOLSTICE 5.625% 09/33	—	0.07%	415.00K	$405.8K
526	MGM RESORTS 4.75% 10/28	—	0.07%	408.00K	$405.5K
527	ASCENT 6.625% 10/32	—	0.07%	401.00K	$405.2K
528	RR DONNELLEY & 9.5% 08/29	—	0.07%	388.00K	$404.5K
529	DAVITA INC 6.75% 07/33	—	0.07%	394.00K	$403.7K
530	TEREX CORP 5% 05/29	—	0.07%	406.00K	$403.3K
531	ICAHN 5.25% 05/27	—	0.07%	406.00K	$402.5K
532	DOTDASH 7.625% 06/32	—	0.07%	417.00K	$402.5K
533	HOWDEN UK 8.125% 02/32	—	0.07%	441.00K	$400.8K
534	MATTAMY 4.625% 03/30	—	0.07%	416.00K	$400.4K
535	PRESTIGE 3.75% 04/31	—	0.07%	432.00K	$399.9K
536	SABRE 11.125% 06/29	—	0.07%	376.00K	$399.6K
537	NESCO HOLDINGS 5.5% 04/29	—	0.07%	401.00K	$399.5K
538	IHEARTCOMMU 10.875% 05/30	—	0.07%	613.29K	$398.6K
539	SOLARIS 6.375% 05/31	—	0.07%	399.00K	$398.5K
540	EMRLD 6.75% 07/31	—	0.06%	386.00K	$398.2K
541	SUBURBAN PROPANE 5% 06/31	—	0.06%	419.00K	$397.8K
542	K HOVNANIAN 8.375% 10/33	—	0.06%	387.00K	$397.0K
543	CHS/COMMUNITY 5.25% 05/30	—	0.06%	425.00K	$396.5K
544	US FOODS INC 4.625% 06/30	—	0.06%	405.00K	$396.4K
545	EDISON VAR 06/54	—	0.06%	383.00K	$396.1K
546	BUILDERS 4.25% 02/32	—	0.06%	428.00K	$394.0K
547	JEFFERIES 6.625% 10/31	—	0.06%	399.00K	$393.7K
548	TWILIO INC 3.875% 03/31	—	0.06%	419.00K	$393.2K
549	FIESTA 7.875% 03/31	—	0.06%	386.00K	$390.9K
550	GAP INC/THE 3.875% 10/31	—	0.06%	427.00K	$390.7K
551	ION PLATFORM 7.875% 09/32	—	0.06%	494.00K	$390.7K
552	GRAY MEDIA 4.75% 10/30	—	0.06%	472.00K	$390.5K
553	ZAYO GROUP VAR 09/30	—	0.06%	391.67K	$390.3K
554	STAR LEASING 7.625% 02/30	—	0.06%	392.00K	$389.3K
555	SCOTTS 4.375% 02/32	—	0.06%	416.00K	$388.4K
556	EQUIPMENTSHARE.C 9% 05/28	—	0.06%	380.00K	$387.8K
557	ALTAGAS LTD VAR 10/54	—	0.06%	374.00K	$387.6K
558	STATION 6.625% 03/32	—	0.06%	382.00K	$387.4K
559	ATI INC 7.25% 08/30	—	0.06%	374.00K	$387.3K
560	MILLROSE 6.375% 08/30	—	0.06%	381.00K	$387.3K
561	CLARIOS 6.75% 02/30	—	0.06%	376.00K	$387.3K
562	SIX FLAGS 5.25% 07/29	—	0.06%	399.00K	$387.3K
563	RB GLOBAL 6.75% 03/28	—	0.06%	383.00K	$386.9K
564	HARVEST 7.5% 05/32	—	0.06%	372.00K	$386.3K
565	MIDCONTINENT 8% 08/32	—	0.06%	431.00K	$384.7K
566	GLOBAL ATLANTIC VAR 03/56	—	0.06%	400.00K	$384.6K
567	AP CORE 11% 05/31	—	0.06%	364.00K	$384.0K
568	ZIGGO BV 4.875% 01/30	—	0.06%	414.00K	$383.6K
569	ROBLOX CORP 3.875% 05/30	—	0.06%	405.00K	$382.0K
570	FS KKR 7.875% 01/29	—	0.06%	370.00K	$381.9K
571	TRAVEL + LEISURE 6% 04/27	—	0.06%	380.00K	$381.4K
572	BOMBARDIER 8.75% 11/30	—	0.06%	361.00K	$380.5K
573	ALLIED UNIVERSAL 6% 06/29	—	0.06%	380.00K	$379.7K
574	WHIRLPOOL CORP 4.6% 05/50	—	0.06%	662.00K	$379.2K
575	EDGEWELL 4.125% 04/29	—	0.06%	391.00K	$379.0K
576	COLUMBUS 7.125% 02/33	—	0.06%	374.00K	$378.1K
577	KEDRION SPA 6.5% 09/29	—	0.06%	380.00K	$378.0K
578	PENNYMAC 4.25% 02/29	—	0.06%	395.00K	$377.9K
579	SABRE GLBL 11.125% 07/30	—	0.06%	383.00K	$377.7K
580	AVIENT CORP 7.125% 08/30	—	0.06%	371.00K	$377.0K
581	ONEMAIN 7.125% 11/31	—	0.06%	371.00K	$377.0K
582	XHR LP 4.875% 06/29	—	0.06%	382.00K	$376.3K
583	NABORS 8.875% 08/31	—	0.06%	358.00K	$375.1K
584	ITHACA 8.125% 10/29	—	0.06%	361.00K	$375.0K
585	DIVERSIFIED 7.25% 10/30	—	0.06%	364.00K	$374.9K
586	PENNYMAC 5.75% 09/31	—	0.06%	400.00K	$374.6K
587	TEAM HEALTH 13.5% 06/28	—	0.06%	367.08K	$374.4K
588	RR DONNELLEY & 11% 06/31	—	0.06%	391.00K	$373.7K
589	LCPR SENIOR 6.75% 10/27	—	0.06%	646.00K	$373.1K
590	SOUTH BOW VAR 03/55	—	0.06%	358.00K	$372.8K
591	BOMBARDIER 6.75% 06/33	—	0.06%	360.00K	$372.7K
592	HLF FINANCING 7.75% 05/33	—	0.06%	364.00K	$372.2K
593	ASCENT 5.875% 06/29	—	0.06%	372.00K	$371.9K
594	FIBERCOP SPA 6% 09/34	—	0.06%	387.00K	$371.6K
595	SIMMONS 4.625% 03/29	—	0.06%	385.00K	$371.3K
596	SIX FLAGS 6.625% 05/32	—	0.06%	366.00K	$371.1K
597	INEOS FINANCE 7.5% 04/29	—	0.06%	373.00K	$370.2K
598	COMPOSECURE 5.625% 02/33	—	0.06%	381.00K	$369.4K
599	CHARLES RIVER 4% 03/31	—	0.06%	392.00K	$369.4K
600	MPH 5.75% 12/30	—	0.06%	432.00K	$369.4K
601	ZIGGO BOND 5.125% 02/30	—	0.06%	427.00K	$367.7K
602	FIBERCOP SPA 7.721% 06/38	—	0.06%	350.00K	$363.3K
603	BUILDERS 5% 03/30	—	0.06%	372.00K	$363.3K
604	BELLRING BRANDS 7% 03/30	—	0.06%	367.00K	$362.6K
605	VERSANT MEDIA 7.25% 01/31	—	0.06%	348.00K	$361.4K
606	BLUE RACER 7% 07/29	—	0.06%	351.00K	$360.6K
607	TRANSDIGM 7.125% 12/31	—	0.06%	348.00K	$359.6K
608	PUGET ENERGY VAR 09/56	—	0.06%	358.00K	$359.3K
609	NRG ENERGY 5.75% 07/29	—	0.06%	359.00K	$359.0K
610	TENET 4.375% 01/30	—	0.06%	369.00K	$358.3K
611	KB HOME 4.8% 11/29	—	0.06%	364.00K	$357.2K
612	AMERITEX 7.625% 08/33	—	0.06%	342.00K	$357.0K
613	NUSTAR 6.375% 10/30	—	0.06%	347.00K	$357.0K
614	GEN DIGITAL 6.25% 04/33	—	0.06%	357.00K	$356.9K
615	SUMMIT 8.625% 10/29	—	0.06%	342.00K	$356.6K
616	SKEENA 8.5% 04/31	—	0.06%	336.00K	$356.1K
617	BEAZER HOMES 7.25% 10/29	—	0.06%	350.00K	$355.3K
618	PHOTO HOLDINGS 12% 07/31	—	0.06%	340.00K	$355.1K
619	MITER BRANDS 6.75% 04/32	—	0.06%	357.00K	$354.4K
620	RAND PARENT 8.5% 02/30	—	0.06%	343.00K	$354.2K
621	EXCELERATE 8% 05/30	—	0.06%	336.00K	$354.1K
622	JB POINDEXTER 8.75% 12/31	—	0.06%	343.00K	$354.0K
623	AXALTA 4.75% 06/27	—	0.06%	355.00K	$353.8K
624	GARRETT 7.75% 05/32	—	0.06%	339.00K	$353.4K
625	RESIDEO 6.5% 07/32	—	0.06%	354.00K	$351.7K
626	SEAGATE DATA 9.625% 12/32	—	0.06%	318.00K	$351.7K
627	SERVICE 8.625% 11/31	—	0.06%	335.00K	$351.7K
628	WEEKLEY 4.875% 09/28	—	0.06%	356.00K	$350.6K
629	WASTE PRO USA 7% 02/33	—	0.06%	343.00K	$350.4K
630	ENERGIZER 4.75% 06/28	—	0.06%	353.00K	$349.9K
631	FMC CORP VAR 11/55	—	0.06%	471.00K	$349.8K
632	PHOENIX 9.25% 07/30	—	0.06%	333.00K	$349.6K
633	GLOBAL 8.75% 09/27	—	0.06%	343.00K	$348.5K
634	BLACKSTONE 7.75% 12/29	—	0.06%	336.00K	$348.4K
635	CORONADO 9.25% 10/29	—	0.06%	413.00K	$348.2K
636	DELUXE CORP 8% 06/29	—	0.06%	345.00K	$347.5K
637	BORR IHC LTD / 9% 01/34	—	0.06%	362.00K	$347.5K
638	AMERIGAS 6.875% 06/31	—	0.06%	345.00K	$346.4K
639	MOTION FINCO 8.375% 02/32	—	0.06%	460.00K	$346.3K
640	LUMEN 4.5% 01/29	—	0.06%	364.00K	$345.5K
641	MOSS CREEK 8.25% 09/31	—	0.06%	338.00K	$344.2K
642	TELUS CORP VAR 10/55	—	0.06%	347.00K	$343.8K
643	NEXSTAR MEDIA 4.75% 11/28	—	0.06%	348.00K	$342.8K
644	SENSATA 5.875% 09/30	—	0.06%	340.00K	$342.2K
645	GFL 4.75% 06/29	—	0.06%	349.00K	$341.6K
646	WINDSOR 8.5% 06/30	—	0.06%	327.00K	$341.4K
647	BURFORD 7.5% 07/33	—	0.06%	388.00K	$340.8K
648	HA SUSTAINABLE VAR 11/56	—	0.06%	338.00K	$340.5K
649	MCGRAW-HILL 7.375% 09/31	—	0.06%	330.00K	$339.7K
650	CENTURY 3.875% 08/29	—	0.06%	356.00K	$339.7K
651	ADVANCED 5.375% 03/34	—	0.06%	349.00K	$339.2K
652	CENTRAL 4.125% 10/30	—	0.06%	357.00K	$339.1K
653	IQVIA INC 6.5% 05/30	—	0.06%	332.00K	$338.9K
654	STONEX GROUP 7.875% 03/31	—	0.06%	324.00K	$338.6K
655	NCL CORP LTD 6.25% 03/30	—	0.06%	338.00K	$338.3K
656	HUDSON 5.95% 02/28	—	0.06%	340.00K	$338.3K
657	SENSATA 4.375% 02/30	—	0.06%	349.00K	$338.1K
658	FORTRESS 7.5% 06/31	—	0.06%	329.00K	$337.5K
659	TRANSALTA CORP 6.5% 03/40	—	0.06%	351.00K	$337.1K
660	MINERAL 9.25% 10/28	—	0.06%	327.00K	$337.0K
661	GOAT HOLDCO 6.75% 02/32	—	0.05%	329.00K	$336.3K
662	CERDIA 9.375% 10/31	—	0.05%	371.00K	$336.3K
663	WS ESCROW LLC 7.75% 06/33	—	0.05%	322.00K	$335.7K
664	AZORRA 7.75% 04/30	—	0.05%	323.00K	$335.5K
665	STINGRAY COMPUTE 6% 06/31	—	0.05%	342.00K	$335.2K
666	CAPSTONE 8% 06/30	—	0.05%	342.00K	$335.1K
667	CALDERYS 11.25% 06/28	—	0.05%	323.00K	$334.6K
668	SCRIPPS 3.875% 01/29	—	0.05%	355.00K	$334.3K
669	ALUMINA PTY 6.125% 03/30	—	0.05%	330.00K	$333.8K
670	MILLICOM 7.375% 04/32	—	0.05%	325.00K	$333.6K
671	ANTERO 5.75% 10/33	—	0.05%	337.00K	$333.3K
672	RIVERS 6.625% 02/33	—	0.05%	328.00K	$332.8K
673	HUNTSMAN 5.7% 10/34	—	0.05%	353.00K	$331.4K
674	TENET 4.625% 06/28	—	0.05%	333.00K	$330.5K
675	LAMB WESTON 4.125% 01/30	—	0.05%	344.00K	$329.9K
676	RITHM CAPITAL 8% 07/30	—	0.05%	327.00K	$328.8K
677	CINEMARK USA INC 7% 08/32	—	0.05%	317.00K	$328.4K
678	AMERICAN AXLE 7.75% 10/33	—	0.05%	326.00K	$328.3K
679	FAIR ISAAC CORP 6% 05/33	—	0.05%	333.00K	$328.2K
680	MURPHY OIL 3.75% 02/31	—	0.05%	351.00K	$328.1K
681	BALL CORP 6% 06/29	—	0.05%	324.00K	$327.9K
682	FTAI AVIATION 5.5% 05/28	—	0.05%	328.00K	$327.8K
683	SM ENERGY CO 7% 08/32	—	0.05%	320.00K	$327.7K
684	IHO VERWALTUNGS 8% 11/32	—	0.05%	310.00K	$326.9K
685	SYNCHRONY 7.25% 02/33	—	0.05%	315.00K	$326.8K
686	TALLGRASS ENERGY 6% 12/30	—	0.05%	326.00K	$326.5K
687	LFS TOPCO LLC 8.75% 07/30	—	0.05%	325.00K	$326.3K
688	SOTERA 7.375% 06/31	—	0.05%	313.00K	$326.2K
689	LGI HOMES INC 7% 11/32	—	0.05%	330.00K	$325.8K
690	RISEWELL 9.25% 10/29	—	0.05%	317.00K	$325.1K
691	CVR PARTNERS 6.125% 06/28	—	0.05%	325.00K	$325.0K
692	NORDSTROM INC 4.25% 08/31	—	0.05%	348.00K	$324.9K
693	ARETEC GROUP 7.5% 04/29	—	0.05%	325.00K	$324.4K
694	CLEAN HARBORS 5.75% 10/33	—	0.05%	324.00K	$324.1K
695	HOWARD 6.625% 01/34	—	0.05%	320.00K	$324.0K
696	ACRISURE LLC 4.25% 02/29	—	0.05%	369.00K	$323.5K
697	CLEAN 6.375% 02/31	—	0.05%	319.00K	$322.8K
698	SUNOCO LP 5.625% 07/34	—	0.05%	331.00K	$322.6K
699	CATURUS ENERGY 8.5% 02/30	—	0.05%	309.00K	$322.5K
700	CHEMOURS CO/THE 8% 01/33	—	0.05%	326.00K	$322.0K
701	RHP HOTEL 6.5% 04/32	—	0.05%	315.00K	$321.6K
702	ZIPRECRUITER INC 5% 01/30	—	0.05%	383.00K	$320.9K
703	CORE & MAIN LP 6% 07/34	—	0.05%	320.00K	$320.8K
704	STONEBRIAR 8.125% 12/30	—	0.05%	315.00K	$319.0K
705	SINCLAIR 9.75% 02/33	—	0.05%	289.00K	$318.6K
706	CRESCENT 7.625% 04/32	—	0.05%	309.00K	$318.1K
707	MACY'S 6.125% 03/32	—	0.05%	316.00K	$317.3K
708	ELEMENT 3.875% 09/28	—	0.05%	323.00K	$317.1K
709	CLEVELAND-CL 4.875% 03/31	—	0.05%	340.00K	$316.5K
710	AZORRA 7.25% 01/31	—	0.05%	305.00K	$316.3K
711	NCR VOYIX CORP 5% 10/28	—	0.05%	321.00K	$315.3K
712	BELL TELEPHONE VAR 09/55	—	0.05%	311.00K	$314.8K
713	LBM 9.5% 06/31	—	0.05%	379.00K	$313.9K
714	HILCORP 7.25% 02/35	—	0.05%	310.00K	$312.9K
715	PATRICK 4.75% 05/29	—	0.05%	318.00K	$312.8K
716	EQUIPMENTSHA 7.125% 07/34	—	0.05%	318.00K	$312.3K
717	MAVIS TIRE 6.5% 05/29	—	0.05%	315.00K	$311.6K
718	SEAWORLD 5.25% 08/29	—	0.05%	319.00K	$311.1K
719	FORTESCUE 6.125% 04/32	—	0.05%	305.00K	$310.2K
720	CLEAR CHANNEL 7.5% 03/33	—	0.05%	294.00K	$309.7K
721	REWORLD 4.875% 12/29	—	0.05%	324.00K	$309.7K
722	GLOBAL AUTO 11.5% 08/29	—	0.05%	291.00K	$308.6K
723	NOBLE FINANCE 6.25% 06/34	—	0.05%	313.00K	$308.5K
724	BROADSTREET 5.875% 04/29	—	0.05%	314.00K	$308.4K
725	SEADRILL 6.75% 07/34	—	0.05%	315.00K	$307.6K
726	ENERGIZER 4.375% 03/29	—	0.05%	316.00K	$306.4K
727	JEFFERIES 5% 08/28	—	0.05%	317.00K	$306.3K
728	ELANCO ANIMAL 6.4% 08/28	—	0.05%	299.00K	$306.0K
729	AAR ESCROW 6.75% 03/29	—	0.05%	299.00K	$305.7K
730	TGNR 5.5% 10/29	—	0.05%	309.00K	$304.9K
731	MIDWEST 4.875% 05/29	—	0.05%	311.00K	$304.8K
732	SHEA HOMES LP 4.75% 02/28	—	0.05%	308.00K	$304.3K
733	LD HOLDINGS 6.125% 04/28	—	0.05%	379.00K	$304.2K
734	JAGUAR LAND 5.875% 01/28	—	0.05%	304.00K	$303.6K
735	VERMILION 7.25% 02/33	—	0.05%	301.00K	$302.6K
736	SUNOCO LP 4.5% 10/29	—	0.05%	310.00K	$302.5K
737	EFESTO BIDCO 7.5% 02/32	—	0.05%	297.00K	$302.5K
738	ARBOR REALTY 7.875% 07/30	—	0.05%	324.00K	$302.1K
739	APH SOMERSET 7.875% 11/29	—	0.05%	306.00K	$302.1K
740	ADVANCE AUTO 3.5% 03/32	—	0.05%	346.00K	$302.0K
741	B&G FOODS INC 8% 09/28	—	0.05%	306.00K	$302.0K
742	FTAI AVIATION 7% 06/32	—	0.05%	293.00K	$301.9K
743	GOODYEAR TIRE 5.25% 07/31	—	0.05%	339.00K	$301.3K
744	PILGRIM'S 3.5% 03/32	—	0.05%	332.00K	$301.3K
745	CHS/COMMUNIT 6.125% 04/30	—	0.05%	353.00K	$301.1K
746	JONES 8.5% 03/30	—	0.05%	293.00K	$300.9K
747	AMN HEALTHCARE 4% 04/29	—	0.05%	310.00K	$300.5K
748	ON 3.875% 09/28	—	0.05%	308.00K	$300.5K
749	CENTRAL 7.25% 06/29	—	0.05%	571.00K	$299.8K
750	LSF12 HELIX 7.125% 02/33	—	0.05%	300.00K	$299.8K
751	GETTY IMAGES 11.25% 02/30	—	0.05%	401.00K	$299.4K
752	COUGAR JV 8% 05/32	—	0.05%	284.00K	$298.0K
753	SERVICE 4.375% 02/30	—	0.05%	325.00K	$297.6K
754	TALOS 9.375% 02/31	—	0.05%	280.00K	$297.1K
755	PHH ESCROW 9.875% 11/29	—	0.05%	299.00K	$297.1K
756	ALPHA 6.75% 10/32	—	0.05%	294.00K	$297.1K
757	GENESIS 8.875% 04/30	—	0.05%	284.00K	$296.5K
758	GRIFOLS SA 4.75% 10/28	—	0.05%	301.00K	$296.4K
759	FREEDOM 9.125% 05/31	—	0.05%	286.00K	$296.1K
760	OLYMPUS WATER 7.25% 06/31	—	0.05%	291.00K	$295.6K
761	CHAMPIONS 8.75% 02/29	—	0.05%	289.00K	$295.3K
762	MASTERBRAND INC 7% 07/32	—	0.05%	291.00K	$294.0K
763	BOYNE USA INC 4.75% 05/29	—	0.05%	299.00K	$293.9K
764	ENTEGRIS INC 4.375% 04/28	—	0.05%	297.00K	$293.4K
765	PACIFICORP VAR 09/55	—	0.05%	291.00K	$292.6K
766	RITHM CAPITAL 8% 04/29	—	0.05%	289.00K	$292.6K
767	SERVICE CORP 4% 05/31	—	0.05%	311.00K	$292.6K
768	ARSENAL AIC 11.5% 10/31	—	0.05%	274.00K	$292.5K
769	LINDBLAD 7% 09/30	—	0.05%	283.00K	$292.5K
770	NGL ENERGY 8.125% 02/29	—	0.05%	283.00K	$292.3K
771	UNITED 5.5% 04/29	—	0.05%	309.00K	$292.0K
772	SE COSMOS 8.875% 05/31	—	0.05%	294.00K	$291.5K
773	AMSTED 6.375% 03/33	—	0.05%	287.00K	$291.4K
774	ACRISURE LLC / 8.5% 06/29	—	0.05%	330.00K	$290.8K
775	HOWARD 4.375% 02/31	—	0.05%	307.00K	$290.3K
776	ASBURY 5% 02/32	—	0.05%	304.00K	$290.3K
777	TITAN 7% 04/28	—	0.05%	290.00K	$289.9K
778	SM ENERGY CO 8.625% 11/30	—	0.05%	276.00K	$289.9K
779	CP ATLAS BUYER VAR 01/31	—	0.05%	424.70K	$289.7K
780	TEAM HEALTH 8.375% 06/28	—	0.05%	290.00K	$289.4K
781	TIDEWATER 9.125% 07/30	—	0.05%	270.00K	$289.4K
782	CASCADES 6.75% 07/30	—	0.05%	281.00K	$288.9K
783	ENOVA 11.25% 12/28	—	0.05%	276.00K	$288.6K
784	BORR IHC LTD 8.75% 01/32	—	0.05%	298.00K	$288.5K
785	OLIN CORP 5.625% 08/29	—	0.05%	290.00K	$288.2K
786	TRONOX INC 4.625% 03/29	—	0.05%	427.00K	$288.2K
787	HERC 6.625% 06/29	—	0.05%	282.00K	$288.1K
788	DANAOS CORP 6.875% 10/32	—	0.05%	281.00K	$287.8K
789	JEFFERSON 8.25% 05/30	—	0.05%	274.00K	$287.5K
790	PREMIER 5.625% 09/29	—	0.05%	397.00K	$287.5K
791	SEAGATE DATA 5.75% 12/34	—	0.05%	288.00K	$286.9K
792	GENESEE & 6.25% 04/32	—	0.05%	283.00K	$285.3K
793	YONDR JK 1 6.875% 06/31	—	0.05%	305.00K	$285.2K
794	MPH 11.5% 12/30	—	0.05%	288.92K	$283.9K
795	TRINET GROUP 7.125% 08/31	—	0.05%	276.00K	$283.4K
796	RHP HOTEL 6.5% 06/33	—	0.05%	277.00K	$283.0K
797	VENTURE 4.125% 08/31	—	0.05%	300.00K	$281.2K
798	1011778 BC 6.125% 06/29	—	0.05%	277.00K	$280.7K
799	DELEK 6.875% 06/34	—	0.05%	277.00K	$280.2K
800	VF CORP CALLABLE 6% 10/33	—	0.05%	288.00K	$280.1K
801	WHITE CAP 7.375% 11/30	—	0.05%	275.00K	$280.1K
802	ASTON MARTIN 10% 03/29	—	0.05%	491.00K	$279.9K
803	UNITED 4.875% 01/28	—	0.05%	281.00K	$279.9K
804	CARPENTER 5.625% 03/34	—	0.05%	283.00K	$279.9K
805	SOTHEBY'S 8.25% 04/31	—	0.05%	277.00K	$279.9K
806	SUNOCO LP 6.25% 07/33	—	0.05%	277.00K	$279.5K
807	UNISYS CORP 10.625% 01/31	—	0.05%	290.00K	$278.8K
808	STARWOOD 5.25% 10/28	—	0.05%	280.00K	$278.6K
809	ELLUCIAN 6.5% 12/29	—	0.05%	283.00K	$278.0K
810	FRONERI LUX 6% 08/32	—	0.05%	282.00K	$277.9K
811	GULFPORT 6.75% 09/29	—	0.05%	273.00K	$277.8K
812	OUTFRONT 4.625% 03/30	—	0.05%	285.00K	$277.0K
813	M/I HOMES INC 4.95% 02/28	—	0.05%	278.00K	$276.9K
814	CLEVELAND-CLIF 7.5% 09/31	—	0.05%	268.00K	$276.6K
815	OWENS-BROCKWAY 9.5% 06/33	—	0.05%	279.00K	$276.2K
816	TEAM SERVICES 9% 02/33	—	0.04%	266.00K	$275.3K
817	OPEN TEXT 4.125% 12/31	—	0.04%	309.00K	$274.9K
818	PIONEER OPCO LLC 7% 05/33	—	0.04%	270.00K	$274.9K
819	GAIA 7.625% 07/33	—	0.04%	269.00K	$274.7K
820	XPLR 7.75% 04/34	—	0.04%	258.00K	$274.6K
821	MPT OPERATING 8.5% 02/32	—	0.04%	270.00K	$274.4K
822	ANYWHERE REAL 5.25% 04/30	—	0.04%	282.00K	$274.1K
823	OPAL BIDCO SAS 6.5% 03/32	—	0.04%	271.00K	$274.0K
824	NEW 5.25% 07/28	—	0.04%	275.00K	$273.7K
825	OPEN TEXT 3.875% 12/29	—	0.04%	293.00K	$273.6K
826	ALLISON 5.875% 12/33	—	0.04%	275.00K	$273.4K
827	CONCENTRA 6.875% 07/32	—	0.04%	263.00K	$272.8K
828	ESAB CORP 5.625% 04/31	—	0.04%	274.00K	$272.6K
829	ARDONAGH 8.875% 02/32	—	0.04%	271.00K	$271.6K
830	PLS GROUP 6.875% 05/31	—	0.04%	266.00K	$271.5K
831	INFRABUILD 14.5% 11/28	—	0.04%	256.00K	$271.4K
832	SLM CORP 6.5% 01/30	—	0.04%	266.00K	$271.2K
833	HUB 5.625% 12/29	—	0.04%	271.00K	$269.6K
834	KEHE 7.125% 04/33	—	0.04%	264.00K	$269.5K
835	FORTESCUE 4.5% 09/27	—	0.04%	271.00K	$269.2K
836	TELEFLEX INC 5.875% 01/32	—	0.04%	268.00K	$268.7K
837	LONG RIDGE 8.75% 02/32	—	0.04%	258.00K	$268.0K
838	IHO 7.75% 11/30	—	0.04%	258.00K	$267.7K
839	BREAKWATER 9.25% 11/30	—	0.04%	250.00K	$267.0K
840	HOWARD 6.625% 01/35	—	0.04%	265.00K	$266.8K
841	FORTREA 7.5% 07/30	—	0.04%	261.00K	$266.3K
842	PATTERN ENERGY 4.5% 08/28	—	0.04%	270.00K	$265.7K
843	ROCKIES 4.8% 05/30	—	0.04%	273.00K	$265.0K
844	TRIDENT TPI 12.75% 12/28	—	0.04%	268.00K	$265.0K
845	LUMEN 7.65% 03/42	—	0.04%	293.00K	$264.5K
846	RADIOLOGY 8.5% 07/32	—	0.04%	252.00K	$264.3K
847	COTY INC/HFC 5.6% 01/31	—	0.04%	271.00K	$263.5K
848	GLOBAL 5.625% 06/29	—	0.04%	264.00K	$263.4K
849	HILTON GRAND 6.625% 01/32	—	0.04%	261.00K	$263.4K
850	COMSTOCK 6.75% 03/29	—	0.04%	266.00K	$263.0K
851	BRINK'S CO/THE 6.5% 06/29	—	0.04%	258.00K	$262.8K
852	PERRIGO 6.125% 09/32	—	0.04%	267.00K	$262.3K
853	MAGNOLIA OIL 6.625% 08/34	—	0.04%	259.00K	$261.7K
854	TRANSOCEAN 7.5% 04/31	—	0.04%	254.00K	$261.6K
855	NORTHRIVER 6.75% 07/32	—	0.04%	257.00K	$261.5K
856	NEWELL BRANDS 7.5% 04/46	—	0.04%	276.00K	$260.3K
857	USI INC/NY 7.5% 01/32	—	0.04%	258.00K	$260.0K
858	HOWARD 7.375% 07/32	—	0.04%	251.00K	$259.6K
859	SCIENCE 4.875% 04/28	—	0.04%	261.00K	$258.9K
860	FIRST STUDENT 4% 07/29	—	0.04%	264.00K	$258.6K
861	GFL 6.75% 01/31	—	0.04%	253.00K	$258.3K
862	AMNEAL 6.875% 08/32	—	0.04%	249.00K	$258.0K
863	VENTURE 9.875% 02/32	—	0.04%	242.00K	$257.9K
864	TRINITY 7.75% 07/28	—	0.04%	252.00K	$257.6K
865	GENESIS 6.75% 03/34	—	0.04%	255.00K	$256.9K
866	CIMPRESS PLC 7.375% 09/32	—	0.04%	253.00K	$256.6K
867	TALLGRASS 7.375% 02/29	—	0.04%	250.00K	$256.6K
868	ARCOSA INC 6.875% 08/32	—	0.04%	247.00K	$256.1K
869	SALLY 6.75% 04/32	—	0.04%	249.00K	$254.8K
870	ALASKA 6.5% 06/31	—	0.04%	254.00K	$254.5K
871	HUNTSMAN 2.95% 06/31	—	0.04%	288.00K	$254.4K
872	AMC 7.5% 02/29	—	0.04%	257.00K	$253.8K
873	RFNA LP 7.875% 02/30	—	0.04%	250.00K	$253.8K
874	US FOODS INC 7.25% 01/32	—	0.04%	245.00K	$253.5K
875	BALDWIN 7.125% 05/31	—	0.04%	249.00K	$253.4K
876	WILDFIRE 7.5% 10/29	—	0.04%	244.00K	$253.1K
877	VIRGIN MEDIA 8.5% 03/33	—	0.04%	378.00K	$252.8K
878	CONSTELLIUM 3.75% 04/29	—	0.04%	263.00K	$252.8K
879	VICTORIA'S 4.625% 07/29	—	0.04%	259.00K	$252.4K
880	UNITED STATES 6.65% 06/37	—	0.04%	242.00K	$252.4K
881	INGEVITY 3.875% 11/28	—	0.04%	260.00K	$252.3K
882	GRAHAM 5.625% 12/33	—	0.04%	257.00K	$251.4K
883	CLEARWAY 3.75% 01/32	—	0.04%	277.00K	$251.3K
884	ARSENAL AIC 8% 10/30	—	0.04%	241.00K	$250.7K
885	CVR ENERGY 7.875% 02/34	—	0.04%	244.00K	$250.6K
886	BREAD 6.75% 05/31	—	0.04%	245.00K	$250.4K
887	SCIENTIFIC 6.625% 03/30	—	0.04%	338.00K	$250.1K
888	HUNT COS INC 5.25% 04/29	—	0.04%	258.00K	$250.0K
889	TENET 5.125% 11/27	—	0.04%	250.00K	$250.0K
890	GCI LLC 4.75% 10/28	—	0.04%	253.00K	$249.4K
891	PARAMOUNT 5.25% 04/44	—	0.04%	372.00K	$248.6K
892	ATHENAHEALTH 7.5% 02/32	—	0.04%	242.00K	$247.9K
893	DREAM FINDERS 8.25% 08/28	—	0.04%	243.00K	$247.9K
894	VMED O2 UK 7.75% 04/32	—	0.04%	288.00K	$247.8K
895	DEXKO GLOBAL 7.5% 04/32	—	0.04%	294.49K	$247.4K
896	OWENS-BROCKW 7.375% 06/32	—	0.04%	268.00K	$247.1K
897	TXNM ENERGY INC VAR 07/56	—	0.04%	245.00K	$246.2K
898	VICTRA 8.75% 09/29	—	0.04%	244.00K	$246.2K
899	LIGHT & 7.25% 11/29	—	0.04%	242.00K	$246.1K
900	OXFORD 7.75% 05/31	—	0.04%	246.00K	$246.0K
901	APTIV SWISS VAR 12/54	—	0.04%	244.00K	$245.0K
902	PELAGOS VAR 06/55	—	0.04%	235.00K	$244.4K
903	PLANET 10.5% 12/29	—	0.04%	249.00K	$243.9K
904	HEALTHEQUITY 4.5% 10/29	—	0.04%	249.00K	$243.6K
905	GENMAB 7.25% 12/33	—	0.04%	233.00K	$243.1K
906	HERENS HOLDCO 4.75% 05/28	—	0.04%	273.00K	$241.7K
907	ADAPTHEALTH 5.125% 03/30	—	0.04%	257.00K	$241.6K
908	SENSATA 3.75% 02/31	—	0.04%	257.00K	$241.0K
909	CHC GROUP 11.75% 09/30	—	0.04%	283.00K	$240.7K
910	ELASTIC NV 4.125% 07/29	—	0.04%	249.00K	$240.0K
911	LUNA 1.5 SARL 12% 07/32	—	0.04%	224.45K	$239.0K
912	RADIATE 9.25% 03/30	—	0.04%	298.64K	$238.9K
913	AVIS BUDGET 5.375% 03/29	—	0.04%	243.00K	$238.9K
914	SILGAN 4.125% 02/28	—	0.04%	241.00K	$238.9K
915	PROG HOLDINGS 6% 11/29	—	0.04%	242.00K	$238.6K
916	WHIRLPOOL CORP 4.5% 06/46	—	0.04%	416.00K	$238.6K
917	CHS/COMMUNIT 6.875% 04/29	—	0.04%	248.00K	$238.3K
918	TRANSDIGM 6.125% 07/34	—	0.04%	240.00K	$238.3K
919	KOHL'S CORP 5.55% 07/45	—	0.04%	350.00K	$238.1K
920	ALTICE FINANCING 5% 01/28	—	0.04%	383.00K	$238.1K
921	S&S HOLDINGS 8.375% 10/31	—	0.04%	249.00K	$237.8K
922	MAXAM PRILL 7.75% 07/30	—	0.04%	230.00K	$237.8K
923	FIRST EAGLE 7.25% 08/32	—	0.04%	235.00K	$237.6K
924	ONESKY 8.875% 12/29	—	0.04%	225.00K	$236.5K
925	SUPERIOR PLUS 4.5% 03/29	—	0.04%	243.00K	$236.1K
926	ZOOMINFO 3.875% 02/29	—	0.04%	268.00K	$235.6K
927	FIRSTCASH 6.125% 05/34	—	0.04%	238.00K	$235.5K
928	HLF 4.875% 06/29	—	0.04%	248.00K	$235.2K
929	LAMAR MEDIA CORP 4% 02/30	—	0.04%	246.00K	$235.1K
930	RR 10.875% 08/29	—	0.04%	227.00K	$235.1K
931	SYNERGY 7.875% 12/30	—	0.04%	223.00K	$235.0K
932	SELECT 6.25% 12/32	—	0.04%	242.00K	$235.0K
933	WESTJET AN 8% 02/31	—	0.04%	242.00K	$234.3K
934	STARWOOD 5.875% 08/29	—	0.04%	233.00K	$234.0K
935	DENTSPLY SIRONA VAR 09/55	—	0.04%	235.00K	$233.9K
936	SUNCOKE 4.875% 06/29	—	0.04%	241.00K	$233.1K
937	ACRISURE LLC / 7.5% 11/30	—	0.04%	266.00K	$233.0K
938	TRANSALTA 5.875% 02/34	—	0.04%	237.00K	$232.7K
939	MURPHY OIL 4.75% 09/29	—	0.04%	236.00K	$232.5K
940	WEX INC 6.5% 03/33	—	0.04%	230.00K	$232.2K
941	DCLI BIDCO 7.75% 11/29	—	0.04%	224.00K	$231.8K
942	IHEARTCOMMUN 9.125% 05/29	—	0.04%	262.85K	$231.3K
943	PENSKE 3.75% 06/29	—	0.04%	240.00K	$230.6K
944	ADVANCE AUTO 7.375% 08/33	—	0.04%	224.00K	$230.5K
945	VT TOPCO INC 8.5% 08/30	—	0.04%	224.00K	$230.0K
946	VIRIDIEN 10% 10/30	—	0.04%	218.00K	$229.7K
947	PHINIA INC 6.75% 04/29	—	0.04%	225.00K	$229.5K
948	GATES 6.875% 07/29	—	0.04%	224.00K	$228.8K
949	ZEBRA 6.5% 06/32	—	0.04%	224.00K	$228.4K
950	INSIGHT 6.625% 05/32	—	0.04%	224.00K	$228.2K
951	PROVIDENT 9.75% 09/29	—	0.04%	218.00K	$227.9K
952	MARRIOTT 6.5% 10/33	—	0.04%	228.00K	$227.9K
953	COBRA 6.375% 11/29	—	0.04%	261.00K	$227.8K
954	HAH GROUP 9.75% 10/31	—	0.04%	243.00K	$227.4K
955	TRONOX INC 9.125% 09/30	—	0.04%	227.00K	$226.6K
956	WYNN RESORTS 5.125% 10/29	—	0.04%	227.00K	$225.9K
957	ACCO BRANDS 4.25% 03/29	—	0.04%	239.00K	$225.7K
958	XPO CNW INC 6.7% 05/34	—	0.04%	216.00K	$225.2K
959	BOMBARDIER 7.25% 07/31	—	0.04%	215.00K	$225.0K
960	IRON 4.875% 09/29	—	0.04%	229.00K	$224.7K
961	CINEMARK USA 5.25% 07/28	—	0.04%	225.00K	$224.6K
962	VELOCITY VEHICLE 8% 06/29	—	0.04%	224.00K	$224.4K
963	JELD-WEN HOLDING 7% 09/32	—	0.04%	325.00K	$224.2K
964	CALUMET 9.75% 07/28	—	0.04%	218.00K	$223.5K
965	BAUSCH HEALTH 5.25% 01/30	—	0.04%	317.00K	$223.5K
966	ENCORE CAPITAL 8.5% 05/30	—	0.04%	210.00K	$222.7K
967	EVERFORTH 4.625% 05/28	—	0.04%	228.00K	$222.5K
968	TRANSMONTAIGNE 8.5% 06/30	—	0.04%	217.00K	$221.9K
969	HUDBAY 6.125% 04/29	—	0.04%	220.00K	$221.1K
970	MARRIOTT 4.5% 06/29	—	0.04%	228.00K	$221.0K
971	TREKOR METALS 8.25% 05/30	—	0.04%	211.00K	$220.5K
972	WOLVERINE WORLD 4% 08/29	—	0.04%	232.00K	$220.4K
973	OLYMPUS WATER 7.25% 02/33	—	0.04%	220.00K	$220.4K
974	STARWOOD 6.5% 07/30	—	0.04%	216.00K	$220.1K
975	RAKUTEN GROUP INC VAR	—	0.04%	230.00K	$218.4K
976	VELOCITY 9.375% 02/31	—	0.04%	211.00K	$218.2K
977	PENNYMAC 7.125% 11/30	—	0.04%	217.00K	$218.0K
978	CSC HOLDINGS 5.75% 01/30	—	0.04%	1.04M	$217.7K
979	CHARLES RIVER 4.25% 05/28	—	0.04%	220.00K	$217.2K
980	ICAHN 10% 11/29	—	0.04%	223.00K	$217.2K
981	ENCORE 6.625% 06/32	—	0.04%	216.00K	$216.7K
982	HUDSON 4.65% 04/29	—	0.04%	226.00K	$216.6K
983	CSC HOLDINGS 11.75% 01/29	—	0.04%	404.00K	$216.6K
984	TTM TECHNOLOGIES 4% 03/29	—	0.04%	225.00K	$216.6K
985	DOMTAR CORP 6.75% 10/28	—	0.04%	267.00K	$216.3K
986	LCM 4.875% 05/29	—	0.04%	221.00K	$216.1K
987	CORNERSTONE 9.5% 08/29	—	0.04%	413.00K	$215.7K
988	JACOBS 6.75% 02/29	—	0.04%	218.00K	$215.5K
989	CHAMPION 7.875% 07/32	—	0.04%	211.00K	$215.2K
990	USA 6.25% 10/33	—	0.04%	216.00K	$214.8K
991	THOR INDUSTRIES 4% 10/29	—	0.03%	225.00K	$213.6K
992	QWEST CORP 6.5% 09/51	—	0.03%	288.00K	$213.2K
993	CHAMP 8.375% 12/31	—	0.03%	203.00K	$213.2K
994	LSB 6.25% 10/28	—	0.03%	213.00K	$213.1K
995	TRANSOCEAN 6.8% 03/38	—	0.03%	223.00K	$212.7K
996	INNOPHOS 11.5% 06/29	—	0.03%	226.00K	$212.7K
997	BRUNDAGE-BONE 7.5% 02/32	—	0.03%	206.00K	$212.2K
998	MAXIM CRANE 11.5% 09/28	—	0.03%	203.00K	$211.6K
999	CORECIVIC INC 8.25% 04/29	—	0.03%	203.00K	$211.4K
1000	GENESIS ENERGY 8% 05/33	—	0.03%	201.00K	$210.9K
1001	TRANSDIGM INC 6.25% 01/34	—	0.03%	208.00K	$210.8K
1002	ARTERA 8.5% 02/31	—	0.03%	243.00K	$210.3K
1003	CD&R SMOKEY 9.5% 10/29	—	0.03%	488.00K	$210.3K
1004	GOEASY LTD 6.875% 05/30	—	0.03%	230.00K	$210.1K
1005	PM GENERAL 9.5% 10/28	—	0.03%	282.00K	$210.1K
1006	ENQUEST PLC 9.875% 04/31	—	0.03%	200.00K	$209.9K
1007	PAGAYA US 8.875% 08/30	—	0.03%	233.00K	$209.2K
1008	VFH PARENT LLC 7.5% 06/31	—	0.03%	202.00K	$209.1K
1009	AXON 6.125% 03/30	—	0.03%	205.00K	$208.8K
1010	GRAFTECH 4.625% 12/29	—	0.03%	376.00K	$208.0K
1011	NEWMARK GROUP 7.5% 01/29	—	0.03%	200.00K	$208.0K
1012	RB GLOBAL 7.75% 03/31	—	0.03%	201.00K	$207.8K
1013	HAWAIIAN 6% 10/33	—	0.03%	211.00K	$207.7K
1014	LIFE TIME INC 6% 11/31	—	0.03%	205.00K	$207.3K
1015	VIASAT INC 7.5% 05/31	—	0.03%	205.00K	$206.5K
1016	KRAKEN OIL & 7.625% 08/29	—	0.03%	202.00K	$206.1K
1017	FLUOR CORP 4.25% 09/28	—	0.03%	210.00K	$206.0K
1018	PERFORMANCE 6.125% 09/32	—	0.03%	205.00K	$206.0K
1019	OSAIC 6.75% 08/32	—	0.03%	204.00K	$205.9K
1020	DBR LAND 6.25% 12/30	—	0.03%	202.00K	$205.4K
1021	MATADOR 6.5% 04/32	—	0.03%	203.00K	$205.4K
1022	GENTING NEW 7.25% 10/29	—	0.03%	200.00K	$205.4K
1023	BANIJAY 8.125% 05/29	—	0.03%	200.00K	$204.6K
1024	VALVOLINE 3.625% 06/31	—	0.03%	222.00K	$204.5K
1025	ALLWYN 7.875% 04/29	—	0.03%	200.00K	$204.4K
1026	ATP TOWER 7.875% 02/30	—	0.03%	200.00K	$204.3K
1027	RLJ LODGING 4% 09/29	—	0.03%	213.00K	$204.3K
1028	AVIENT CORP 6.25% 11/31	—	0.03%	201.00K	$204.0K
1029	GOLAR LNG LTD 7.5% 10/30	—	0.03%	200.00K	$203.9K
1030	GB AIT BUYER 8.75% 04/34	—	0.03%	200.00K	$203.7K
1031	BOND US 7.125% 06/33	—	0.03%	200.00K	$203.7K
1032	SPECIALTY 7.75% 10/29	—	0.03%	212.00K	$203.6K
1033	DYCOM 4.5% 04/29	—	0.03%	208.00K	$203.3K
1034	BUCKEYE 4.5% 03/28	—	0.03%	205.00K	$203.0K
1035	MOOG INC 5.5% 10/34	—	0.03%	207.00K	$202.7K
1036	BCPE FLAVOR 9.5% 07/32	—	0.03%	208.00K	$202.5K
1037	RAIN CARBON 12.25% 09/29	—	0.03%	190.00K	$202.2K
1038	UPBOUND 6.375% 02/29	—	0.03%	203.00K	$202.1K
1039	CHARLOTTE BUYER 8% 06/31	—	0.03%	198.00K	$202.1K
1040	INSULET CORP 6.5% 04/33	—	0.03%	199.00K	$201.8K
1041	AMERICAN VAR 12/55	—	0.03%	211.00K	$201.6K
1042	ELDORADO GOLD 6.25% 09/29	—	0.03%	202.00K	$201.6K
1043	IRON MOUNTAIN 7% 02/29	—	0.03%	198.00K	$201.6K
1044	ENCORE 6.625% 04/31	—	0.03%	200.00K	$200.7K
1045	LBM 6.25% 01/29	—	0.03%	311.00K	$200.2K
1046	FORESTAR GROUP 6.5% 03/33	—	0.03%	198.00K	$200.1K
1047	AMKOR 5.875% 10/33	—	0.03%	202.00K	$199.4K
1048	WAYFAIR LLC 6.75% 11/32	—	0.03%	193.00K	$199.0K
1049	B&G FOODS INC 11% 06/31	—	0.03%	230.00K	$198.7K
1050	BRANDYWINE 4.55% 10/29	—	0.03%	211.00K	$198.7K
1051	MOHEGAN 8.25% 04/30	—	0.03%	190.00K	$198.7K
1052	CMG MEDIA 8.875% 06/29	—	0.03%	260.00K	$198.6K
1053	CALUMET 9.75% 02/31	—	0.03%	183.00K	$198.4K
1054	BLOCK INC 5.625% 08/30	—	0.03%	198.00K	$198.4K
1055	PTC INC CALLABLE 4% 02/28	—	0.03%	202.00K	$198.3K
1056	EMPIRE 9.75% 05/29	—	0.03%	192.00K	$198.3K
1057	NAVIENT CORP 9.375% 10/31	—	0.03%	196.00K	$198.3K
1058	ROLLER 4.375% 10/29	—	0.03%	202.00K	$197.8K
1059	ASHLAND INC 3.375% 09/31	—	0.03%	214.00K	$197.6K
1060	GFL 4.375% 08/29	—	0.03%	204.00K	$197.6K
1061	FIBERCOP SPA 6.375% 11/33	—	0.03%	200.00K	$197.5K
1062	ZIFF DAVIS 4.625% 10/30	—	0.03%	209.00K	$197.3K
1063	INSTALLED 5.625% 02/34	—	0.03%	202.00K	$197.3K
1064	DIVERSIFIED 4.75% 02/28	—	0.03%	200.00K	$196.2K
1065	ALTA EQUIPMENT 9% 06/29	—	0.03%	202.00K	$196.2K
1066	SES AMERICOM 5.3% 03/44	—	0.03%	265.00K	$196.1K
1067	NORDSTROM INC 5% 01/44	—	0.03%	268.00K	$195.5K
1068	CCO HOLDINGS LLC 5% 02/28	—	0.03%	197.00K	$195.5K
1069	KNIFE RIVER 7.75% 05/31	—	0.03%	189.00K	$195.2K
1070	LEVI STRAUSS & 3.5% 03/31	—	0.03%	211.00K	$195.1K
1071	OPTION CARE 4.375% 10/29	—	0.03%	202.00K	$195.0K
1072	OLYMPUS WATER 4.25% 10/28	—	0.03%	200.00K	$194.9K
1073	ARDAGH METAL 3.25% 09/28	—	0.03%	200.00K	$194.8K
1074	MAJORDRIVE 6.375% 06/29	—	0.03%	232.00K	$194.7K
1075	CLEAR 7.125% 02/31	—	0.03%	188.00K	$194.7K
1076	ADVANTAGE SALES 9% 11/30	—	0.03%	227.34K	$194.6K
1077	KOHL'S CORP 10% 06/30	—	0.03%	179.00K	$193.3K
1078	API GROUP DE 4.125% 07/29	—	0.03%	199.00K	$192.6K
1079	SS&C 5.5% 09/27	—	0.03%	192.00K	$192.1K
1080	TRIMAS CORP 4.125% 04/29	—	0.03%	199.00K	$192.0K
1081	DAVITA INC 6.875% 09/32	—	0.03%	187.00K	$191.9K
1082	GAP INC/THE 3.625% 10/29	—	0.03%	202.00K	$191.3K
1083	ACCENDRA 9.75% 06/33	—	0.03%	409.14K	$191.3K
1084	AVIS BUDGET 5.75% 07/27	—	0.03%	191.00K	$191.1K
1085	ROCKET 3.625% 03/29	—	0.03%	196.00K	$189.0K
1086	SUNOCO LP / 7% 09/28	—	0.03%	185.00K	$188.4K
1087	COREWEAVE INC 9.75% 10/31	—	0.03%	207.00K	$188.1K
1088	DIVERSIFIED 4.375% 03/31	—	0.03%	205.00K	$187.9K
1089	FIVE POINT 8% 10/30	—	0.03%	182.00K	$187.4K
1090	GARDA WORLD 8.375% 11/32	—	0.03%	182.00K	$186.6K
1091	FIRSTCASH 5.625% 01/30	—	0.03%	188.00K	$186.5K
1092	CONDUENT 6% 11/29	—	0.03%	220.00K	$186.3K
1093	ENERFLEX INC 6.875% 01/31	—	0.03%	182.00K	$186.2K
1094	PARADIGM 8.75% 04/32	—	0.03%	202.00K	$186.1K
1095	MARTIN 11.5% 02/28	—	0.03%	182.00K	$185.8K
1096	ENPRO INC 6.125% 06/33	—	0.03%	184.00K	$185.6K
1097	VORNADO REALTY 3.4% 06/31	—	0.03%	202.00K	$185.5K
1098	TRI POINTE 5.7% 06/28	—	0.03%	185.00K	$185.4K
1099	ARKO CORP 5.125% 11/29	—	0.03%	204.00K	$185.2K
1100	ARCOSA INC 4.375% 04/29	—	0.03%	188.00K	$184.9K
1101	GARDA WORLD 6% 06/29	—	0.03%	187.00K	$184.9K
1102	1011778 BC ULC 3.5% 02/29	—	0.03%	192.00K	$184.8K
1103	FREEDOM 8.375% 04/32	—	0.03%	183.00K	$184.3K
1104	CRESCENT 8.375% 01/34	—	0.03%	175.00K	$184.2K
1105	PRAIRIE ACQUIROR 9% 08/29	—	0.03%	178.00K	$184.1K
1106	FTAI 7.875% 12/30	—	0.03%	176.00K	$183.8K
1107	GOEASY LTD 7.625% 07/29	—	0.03%	192.00K	$183.7K
1108	EMBECTA CORP 5% 02/30	—	0.03%	219.00K	$183.4K
1109	PHINIA INC 6.625% 10/32	—	0.03%	180.00K	$183.1K
1110	BWX 4.125% 04/29	—	0.03%	189.00K	$183.1K
1111	MOBIUS MERGER 9% 06/30	—	0.03%	250.00K	$183.1K
1112	CNX 5.875% 03/34	—	0.03%	187.00K	$182.8K
1113	CSC HOLDINGS LLC 5% 11/31	—	0.03%	867.00K	$182.1K
1114	AMERIGAS 9.375% 06/28	—	0.03%	178.00K	$182.1K
1115	PEDIATRIX 5.375% 02/30	—	0.03%	183.00K	$181.8K
1116	RESORTS 4.625% 04/29	—	0.03%	200.00K	$181.8K
1117	TAYLOR 5.75% 11/32	—	0.03%	176.00K	$181.7K
1118	STONEX 6.875% 07/32	—	0.03%	178.00K	$181.1K
1119	WESCO 6.375% 03/33	—	0.03%	177.00K	$180.7K
1120	JONES 6.875% 10/33	—	0.03%	193.00K	$179.6K
1121	AES CORP/THE VAR 01/55	—	0.03%	176.00K	$179.3K
1122	MACY'S 5.125% 01/42	—	0.03%	220.00K	$178.9K
1123	TERRAFORM 4.75% 01/30	—	0.03%	186.00K	$178.6K
1124	RIVERS 6.25% 10/30	—	0.03%	176.00K	$178.6K
1125	MATCH GROUP 5.625% 02/29	—	0.03%	178.00K	$178.1K
1126	VF CORP 6.45% 11/37	—	0.03%	191.00K	$177.8K
1127	MACY'S RETAIL 4.5% 12/34	—	0.03%	199.00K	$177.8K
1128	ATLANTICUS 9.75% 09/30	—	0.03%	174.00K	$177.3K
1129	BRINK'S 4.625% 10/27	—	0.03%	177.00K	$176.0K
1130	GREYSTAR REAL 7.75% 09/30	—	0.03%	169.00K	$175.9K
1131	AVIS BUDGET 4.75% 04/28	—	0.03%	178.00K	$175.9K
1132	MUELLER WATER 4% 06/29	—	0.03%	182.00K	$175.8K
1133	TKC HOLDINGS 12% 02/31	—	0.03%	164.00K	$175.1K
1134	MURPHY OIL 5.875% 12/42	—	0.03%	200.00K	$174.9K
1135	BATH & BODY 6.875% 11/35	—	0.03%	172.00K	$174.8K
1136	GRUBHUB 13% 07/30	—	0.03%	200.00K	$173.9K
1137	CUSHMAN & 8.875% 09/31	—	0.03%	166.00K	$173.8K
1138	CENTURY 6.875% 08/32	—	0.03%	169.00K	$173.6K
1139	VIAVI 3.75% 10/29	—	0.03%	182.00K	$173.4K
1140	TRUENOORD 8.75% 03/30	—	0.03%	166.00K	$173.1K
1141	XEROX 8.875% 11/29	—	0.03%	452.00K	$172.9K
1142	WILTON RE LTD VAR 12/49	—	0.03%	184.00K	$172.6K
1143	MAGNOLIA OIL 6.875% 12/32	—	0.03%	168.00K	$172.2K
1144	TEREX CORP 6.25% 10/32	—	0.03%	169.00K	$170.8K
1145	NASSAU COS 7.875% 07/30	—	0.03%	180.00K	$170.6K
1146	CIENA CORP 4% 01/30	—	0.03%	179.00K	$170.5K
1147	FORTESCUE 4.375% 04/31	—	0.03%	180.00K	$170.4K
1148	PRECISION 6.875% 01/29	—	0.03%	169.00K	$170.0K
1149	ROGERS VAR 03/82	—	0.03%	170.00K	$169.5K
1150	STATION 4.5% 02/28	—	0.03%	171.00K	$169.3K
1151	LIFEPOINT 9.875% 08/30	—	0.03%	161.00K	$169.3K
1152	KRAKEN OIL & 7.125% 05/31	—	0.03%	168.00K	$168.2K
1153	FXI HOLDINGS 11% 11/30	—	0.03%	200.00K	$168.0K
1154	ALLIANCE 8.625% 06/29	—	0.03%	161.00K	$167.9K
1155	RXO INC 6.375% 05/31	—	0.03%	166.00K	$167.4K
1156	RHP HOTEL 7.25% 07/28	—	0.03%	164.00K	$167.1K
1157	ENCOMPASS 4.5% 02/28	—	0.03%	168.00K	$166.5K
1158	GRAND CANYON 5.125% 10/28	—	0.03%	169.00K	$166.5K
1159	HARVEST 6.75% 05/34	—	0.03%	163.00K	$165.8K
1160	EMERGENT 3.875% 08/28	—	0.03%	183.00K	$165.5K
1161	PARK-OHIO 8.5% 08/30	—	0.03%	157.00K	$165.4K
1162	STONEMOR INC 8.5% 05/29	—	0.03%	166.00K	$165.4K
1163	PEBBLEBROOK 6.375% 10/29	—	0.03%	162.00K	$165.3K
1164	WALKER & 6.625% 04/33	—	0.03%	166.00K	$165.2K
1165	SUNOCO LP 5.875% 07/27	—	0.03%	165.00K	$165.1K
1166	COEUR MINING 6.875% 04/32	—	0.03%	161.00K	$165.1K
1167	HOWARD 6.125% 03/34	—	0.03%	167.00K	$165.1K
1168	NEWELL 7.375% 04/36	—	0.03%	163.00K	$165.0K
1169	MATIV HOLDINGS 8% 10/29	—	0.03%	161.00K	$164.5K
1170	ALBERTSONS COS 6.5% 02/28	—	0.03%	163.00K	$164.3K
1171	CNX MIDSTREAM 4.75% 04/30	—	0.03%	170.00K	$164.1K
1172	CROCS INC 4.25% 03/29	—	0.03%	169.00K	$164.0K
1173	VORNADO 5.75% 02/33	—	0.03%	164.00K	$163.9K
1174	ANTERO 5.375% 06/29	—	0.03%	164.00K	$163.8K
1175	SYNAPTICS INC 4% 06/29	—	0.03%	166.00K	$163.2K
1176	ATKORE INC 4.25% 06/31	—	0.03%	162.00K	$163.2K
1177	MINERALS 5% 07/28	—	0.03%	165.00K	$162.9K
1178	CAESARS 6% 10/32	—	0.03%	182.00K	$162.9K
1179	UNDER ARMOUR 7.25% 07/30	—	0.03%	161.00K	$162.5K
1180	ARMOR HOLDCO 8.5% 11/29	—	0.03%	161.00K	$161.4K
1181	GGAM FINANCE 6.875% 04/29	—	0.03%	158.00K	$161.2K
1182	KEN GARFF 4.875% 09/28	—	0.03%	162.00K	$160.8K
1183	PBF HOLDING 9.875% 03/30	—	0.03%	150.00K	$160.4K
1184	CARS.COM INC 6.375% 11/28	—	0.03%	161.00K	$160.2K
1185	BUILDERS 6.375% 03/34	—	0.03%	161.00K	$160.2K
1186	MERLIN 7.375% 02/31	—	0.03%	210.00K	$160.0K
1187	GFL 5.625% 07/31	—	0.03%	163.00K	$160.0K
1188	JW ALUMINUM 10.25% 04/30	—	0.03%	153.00K	$159.9K
1189	CATURUS 7.125% 05/31	—	0.03%	160.00K	$159.9K
1190	BOISE 4.875% 07/30	—	0.03%	162.00K	$159.4K
1191	FULL HOUSE 8.25% 02/28	—	0.03%	166.00K	$159.4K
1192	FS KKR 3.25% 07/27	—	0.03%	163.00K	$159.2K
1193	KONTOOR 4.125% 11/29	—	0.03%	166.00K	$159.0K
1194	CARRIAGE 4.25% 05/29	—	0.03%	166.00K	$158.8K
1195	WR GRACE 5.625% 08/29	—	0.03%	166.00K	$158.2K
1196	WABASH 4.5% 10/28	—	0.03%	166.00K	$158.0K
1197	IRIS HOLDING 10% 12/28	—	0.03%	183.00K	$157.7K
1198	MATCH GROUP 5% 12/27	—	0.03%	158.00K	$157.7K
1199	ADAMS HOMES 9.25% 10/28	—	0.03%	153.00K	$157.5K
1200	BATH & BODY 7.5% 06/29	—	0.03%	155.00K	$157.4K
1201	CORELOGIC INC 12% 02/32	—	0.03%	165.00K	$156.8K
1202	WILSONART LLC 11% 08/32	—	0.03%	208.00K	$156.6K
1203	TENET HEALTHCARE 6% 11/33	—	0.03%	155.00K	$155.8K
1204	AXALTA 7.25% 02/31	—	0.03%	150.00K	$155.6K
1205	MEN'S WEARHOUSE 9% 02/31	—	0.03%	145.00K	$155.0K
1206	LIFEPOINT 10% 06/32	—	0.03%	159.00K	$154.9K
1207	TALLGRASS ENERGY 6% 09/31	—	0.03%	156.00K	$154.3K
1208	ADT SECURITY 5.875% 10/33	—	0.03%	157.00K	$154.1K
1209	STATION 4.625% 12/31	—	0.03%	163.00K	$154.1K
1210	C&S GROUP 5% 12/28	—	0.03%	166.00K	$153.9K
1211	ZF NORTH 7.5% 03/31	—	0.03%	150.00K	$153.7K
1212	ZF NORTH 6.75% 04/30	—	0.03%	152.00K	$153.4K
1213	EDGEWELL 5.5% 06/28	—	0.02%	153.00K	$153.1K
1214	TUTOR PERINI 6.625% 07/33	—	0.02%	151.00K	$152.8K
1215	NEOGEN FOOD 8.625% 07/30	—	0.02%	144.00K	$151.6K
1216	BLACKROCK TCP 6.95% 05/29	—	0.02%	151.00K	$151.6K
1217	SCRIPPS 5.375% 01/31	—	0.02%	263.00K	$151.6K
1218	UWM HOLDINGS 6.25% 03/31	—	0.02%	167.00K	$150.7K
1219	PAPA JOHN'S 3.875% 09/29	—	0.02%	162.00K	$150.5K
1220	COMPASS MINERALS 8% 07/30	—	0.02%	143.00K	$150.0K
1221	PREMIER 5.875% 09/31	—	0.02%	225.00K	$149.8K
1222	PAR 7.375% 06/34	—	0.02%	144.00K	$149.6K
1223	BROOKFIELD 4.875% 02/30	—	0.02%	158.00K	$149.2K
1224	CENTRAL 4.125% 04/31	—	0.02%	158.00K	$148.8K
1225	MIWD HOLDCO II 5.5% 02/30	—	0.02%	157.00K	$148.4K
1226	STL HOLDING 8.75% 02/29	—	0.02%	143.00K	$148.3K
1227	HIGHTOWER 9.125% 01/30	—	0.02%	143.00K	$148.0K
1228	CELANESE US 6.5% 04/30	—	0.02%	145.00K	$147.7K
1229	FS KKR 6.875% 08/29	—	0.02%	146.00K	$147.4K
1230	MANITOWOC CO 9.25% 10/31	—	0.02%	136.00K	$147.2K
1231	CONSENSUS 6.5% 10/28	—	0.02%	147.00K	$147.2K
1232	ONEMAIN 6.625% 05/29	—	0.02%	145.00K	$147.2K
1233	BRINK'S 6.75% 06/32	—	0.02%	144.00K	$147.1K
1234	STAR HOLDING 8.75% 08/31	—	0.02%	142.00K	$147.1K
1235	CRANE NXT CO 4.2% 03/48	—	0.02%	238.00K	$146.9K
1236	JANE STREET 4.5% 11/29	—	0.02%	145.00K	$146.8K
1237	MARRIOTT 4.75% 01/28	—	0.02%	148.00K	$146.5K
1238	HNI CORP 5.125% 01/29	—	0.02%	147.00K	$146.1K
1239	ALTICE FRANCE 10% 01/33	—	0.02%	149.00K	$146.0K
1240	AMYNTA AGENCY 7.5% 07/33	—	0.02%	146.00K	$145.0K
1241	LEEWARD 4.25% 07/29	—	0.02%	152.00K	$144.9K
1242	NORDSTROM 4.375% 04/30	—	0.02%	151.00K	$144.3K
1243	UNITED 6.75% 10/28	—	0.02%	144.00K	$144.3K
1244	SPEEDWAY 4.875% 11/27	—	0.02%	145.00K	$144.0K
1245	INFINITY 7.625% 04/31	—	0.02%	142.00K	$143.8K
1246	ONTARIO GAMING 8% 08/30	—	0.02%	143.00K	$143.5K
1247	MAUSER 9.25% 04/30	—	0.02%	143.00K	$143.2K
1248	TEINE ENERGY 6.875% 04/29	—	0.02%	143.00K	$143.1K
1249	AMC GLOBAL 4.25% 02/29	—	0.02%	155.00K	$143.0K
1250	ENCOMPASS 5.875% 06/34	—	0.02%	143.00K	$142.6K
1251	ADIENT GLOBAL 8.25% 04/31	—	0.02%	136.00K	$141.9K
1252	HIGHTOWER 6.75% 04/29	—	0.02%	143.00K	$141.7K
1253	BWX 4.125% 06/28	—	0.02%	144.00K	$141.7K
1254	TELEFLEX INC 4.25% 06/28	—	0.02%	144.00K	$141.7K
1255	FIGURE 8.5% 07/31	—	0.02%	140.00K	$141.5K
1256	PARK 7% 02/30	—	0.02%	138.00K	$141.3K
1257	MADISON IAQ 4.125% 06/28	—	0.02%	143.00K	$141.0K
1258	ICAHN 9.75% 01/29	—	0.02%	145.00K	$140.1K
1259	HILCORP 6.875% 05/34	—	0.02%	141.00K	$140.0K
1260	MUVICO LLC 15% 02/29	—	0.02%	124.63K	$140.0K
1261	ONEMAIN 3.875% 09/28	—	0.02%	144.00K	$139.8K
1262	ARETEC GROUP 10% 08/30	—	0.02%	132.00K	$139.4K
1263	LEVEL 3 7.5% 02/37	—	0.02%	139.00K	$139.2K
1264	LITHIA 4.375% 01/31	—	0.02%	146.00K	$139.0K
1265	RITHM CAPITAL 8.5% 06/31	—	0.02%	137.00K	$139.0K
1266	TMS 6.25% 04/29	—	0.02%	140.00K	$138.8K
1267	MERCER 5.125% 02/29	—	0.02%	534.00K	$138.1K
1268	ANGI GROUP 3.875% 08/28	—	0.02%	171.00K	$137.7K
1269	ATS CORP 4.125% 12/28	—	0.02%	142.00K	$137.5K
1270	GRAY MEDIA 7.25% 08/33	—	0.02%	137.00K	$137.5K
1271	PRIMO WATER 4.375% 04/29	—	0.02%	140.00K	$137.1K
1272	CSC HOLDINGS 4.625% 12/30	—	0.02%	651.00K	$136.7K
1273	ACUSHNET CO 5.625% 12/33	—	0.02%	138.00K	$136.2K
1274	API GROUP DE 4.75% 10/29	—	0.02%	139.00K	$136.2K
1275	ADT SECURITY 4.125% 08/29	—	0.02%	140.00K	$135.1K
1276	NUFARM AUSTRALIA 5% 01/30	—	0.02%	142.00K	$133.9K
1277	INGLES MARKETS 4% 06/31	—	0.02%	143.00K	$133.8K
1278	POPULAR INC 7.25% 03/28	—	0.02%	130.00K	$133.7K
1279	FORESTAR GROUP 5% 03/28	—	0.02%	134.00K	$133.3K
1280	LCPR SENIOR 5.125% 07/29	—	0.02%	235.00K	$133.1K
1281	VM 5.5% 04/29	—	0.02%	142.00K	$132.5K
1282	ENERSYS 6.625% 01/32	—	0.02%	130.00K	$132.4K
1283	NCR VOYIX 5.125% 04/29	—	0.02%	135.00K	$131.5K
1284	COINBASE 3.375% 10/28	—	0.02%	137.00K	$130.9K
1285	TRANSDIGM 6.375% 03/29	—	0.02%	129.00K	$130.9K
1286	CLARIVATE 4.875% 07/29	—	0.02%	139.00K	$130.6K
1287	TURNING 7.625% 03/32	—	0.02%	127.00K	$130.4K
1288	API GROUP DE 5.75% 06/34	—	0.02%	132.00K	$130.0K
1289	WHIRLPOOL 6.125% 06/30	—	0.02%	137.00K	$129.6K
1290	GEE 7.25% 03/31	—	0.02%	126.00K	$127.9K
1291	COEUR MINING 5.125% 02/29	—	0.02%	129.00K	$127.9K
1292	SCIENCE 5.875% 11/33	—	0.02%	129.00K	$127.7K
1293	VIASAT INC 6.5% 07/28	—	0.02%	128.00K	$127.5K
1294	1011778 BC 5.625% 09/29	—	0.02%	127.00K	$127.5K
1295	VIRTUSA CORP 7.125% 12/28	—	0.02%	142.00K	$126.9K
1296	BLOCK 10.25% 03/31	—	0.02%	144.00K	$126.5K
1297	EZCORP INC 7.375% 04/32	—	0.02%	121.00K	$126.4K
1298	CARRIAGE 7.875% 10/29	—	0.02%	125.00K	$125.0K
1299	BLUELINX 6% 11/29	—	0.02%	125.00K	$124.7K
1300	HELIX ENERGY 9.75% 03/29	—	0.02%	119.00K	$124.6K
1301	NEPTUNE 10.375% 05/31	—	0.02%	118.00K	$124.5K
1302	ACADEMY LTD 5.875% 05/31	—	0.02%	125.00K	$124.4K
1303	VENTURE GLOBAL 6% 05/36	—	0.02%	124.00K	$124.2K
1304	WHIRLPOOL 5.75% 03/34	—	0.02%	157.00K	$123.4K
1305	BLOOMIN' 5.125% 04/29	—	0.02%	128.00K	$123.2K
1306	HARROW INC 8.625% 09/30	—	0.02%	121.00K	$123.1K
1307	NCL CORP LTD 5.875% 01/31	—	0.02%	128.00K	$123.1K
1308	CVR ENERGY 5.75% 02/28	—	0.02%	122.00K	$121.8K
1309	VIKING 9.125% 07/31	—	0.02%	116.00K	$121.7K
1310	AHEAD DB 6.625% 05/28	—	0.02%	122.00K	$121.7K
1311	TRANSDIGM INC 6.75% 01/34	—	0.02%	119.00K	$121.2K
1312	AHP HEALTH 5.75% 07/29	—	0.02%	121.00K	$120.7K
1313	PENNYMAC 6.875% 02/33	—	0.02%	126.00K	$120.4K
1314	BKV UPSTREAM 7.5% 10/30	—	0.02%	119.00K	$120.2K
1315	BREAD 8.375% 06/35	—	0.02%	114.00K	$118.9K
1316	ENERSYS 4.375% 12/27	—	0.02%	119.00K	$117.9K
1317	PG&E CORP VAR 09/56	—	0.02%	117.00K	$117.5K
1318	LGI HOMES INC 4% 07/29	—	0.02%	125.00K	$117.2K
1319	HB FULLER CO 4.25% 10/28	—	0.02%	119.00K	$116.9K
1320	LITHIA MOTORS 5.5% 10/30	—	0.02%	117.00K	$116.0K
1321	CSC HOLDINGS 5.5% 04/27	—	0.02%	200.00K	$115.8K
1322	NOVELIS CORP 3.875% 08/31	—	0.02%	126.00K	$115.8K
1323	KINETIK 5.875% 06/30	—	0.02%	115.00K	$115.3K
1324	SOUTH BOW VAR 03/55	—	0.02%	110.00K	$115.2K
1325	AFFINITY 6.875% 12/27	—	0.02%	240.00K	$115.2K
1326	CROCS INC 4.125% 08/31	—	0.02%	123.00K	$115.2K
1327	ALLEN MEDIA 10.5% 02/28	—	0.02%	287.00K	$114.8K
1328	SAFEWAY INC 7.25% 02/31	—	0.02%	109.00K	$114.5K
1329	PAYSAFE FINANCE 4% 06/29	—	0.02%	133.00K	$114.3K
1330	HUDSON 3.95% 11/27	—	0.02%	117.00K	$114.1K
1331	GOTO GROUP INC 5.5% 05/28	—	0.02%	474.00K	$113.8K
1332	AVANTOR 3.875% 11/29	—	0.02%	117.00K	$112.8K
1333	BAUSCH HEALTH 11% 09/28	—	0.02%	108.00K	$112.7K
1334	ENOVA 9.125% 08/29	—	0.02%	107.00K	$112.1K
1335	ATI INC 5.125% 10/31	—	0.02%	113.00K	$111.4K
1336	DYE & DURHAM 8.625% 04/29	—	0.02%	179.00K	$111.0K
1337	OWENS-BROCKWA 7.25% 05/31	—	0.02%	117.00K	$109.9K
1338	JEFFERSON 9.5% 02/29	—	0.02%	105.00K	$109.7K
1339	HILTON 6.125% 04/32	—	0.02%	108.00K	$109.5K
1340	EUSHI FINANCE VAR 04/56	—	0.02%	111.00K	$109.1K
1341	WR GRACE 7% 08/33	—	0.02%	112.00K	$109.1K
1342	KINGPIN 7.25% 10/32	—	0.02%	134.00K	$108.9K
1343	UNITI GROUP LP / 6% 01/30	—	0.02%	113.00K	$108.7K
1344	DARLING 6% 06/30	—	0.02%	108.00K	$108.6K
1345	MOLINA 6.25% 01/33	—	0.02%	109.00K	$108.6K
1346	ACADIA 5% 04/29	—	0.02%	109.00K	$107.3K
1347	BRANDYWINE 8.875% 04/29	—	0.02%	101.00K	$107.2K
1348	PROSPECT 3.437% 10/28	—	0.02%	114.00K	$106.8K
1349	NORDSTROM INC 4% 03/27	—	0.02%	108.00K	$106.7K
1350	VIASAT INC 5.625% 04/27	—	0.02%	106.00K	$105.8K
1351	KRONOS 10.75% 06/32	—	0.02%	301.00K	$105.3K
1352	OPEN TEXT 4.125% 02/30	—	0.02%	111.00K	$103.4K
1353	KBR INC 4.75% 09/28	—	0.02%	104.00K	$102.7K
1354	UNIVISION 4.5% 05/29	—	0.02%	107.00K	$102.1K
1355	MICHAELS COS 11% 03/34	—	0.02%	104.00K	$101.1K
1356	SM ENERGY CO 8.375% 07/28	—	0.02%	98.00K	$100.4K
1357	YUM BRANDS 6.875% 11/37	—	0.02%	93.00K	$100.2K
1358	SCOTTS 4% 04/31	—	0.02%	107.00K	$99.9K
1359	ALLISON 4.75% 10/27	—	0.02%	100.00K	$99.6K
1360	WILLIAMS 4.625% 08/28	—	0.02%	100.00K	$99.0K
1361	DEALER TIRE 10.375% 10/31	—	0.02%	99.00K	$98.6K
1362	ROGERS VAR 07/56	—	0.02%	98.00K	$98.4K
1363	LAMB WESTON 4.875% 05/28	—	0.02%	98.00K	$97.7K
1364	NOVA 4.25% 05/29	—	0.02%	100.00K	$97.5K
1365	CABLE ONE INC 4% 11/30	—	0.02%	245.00K	$97.5K
1366	CLEARWATER 4.75% 08/28	—	0.02%	108.00K	$97.2K
1367	AMSTED 4.625% 05/30	—	0.02%	100.00K	$97.0K
1368	TRANSOCEAN 8.75% 02/30	—	0.02%	92.95K	$96.9K
1369	STARWOOD 6% 04/30	—	0.02%	96.00K	$96.5K
1370	NISSAN MOTOR 2.75% 03/28	—	0.02%	101.00K	$96.3K
1371	GRAPHIC 3.5% 03/28	—	0.02%	98.00K	$95.6K
1372	LIVE NATION 3.75% 01/28	—	0.02%	97.00K	$95.3K
1373	WILLIAM 7.375% 02/31	—	0.02%	92.00K	$95.3K
1374	UNITED 5.375% 11/33	—	0.02%	97.00K	$94.9K
1375	KRONOS 8.25% 06/31	—	0.02%	123.00K	$94.3K
1376	ASHLAND INC 6.875% 05/43	—	0.02%	92.00K	$94.2K
1377	VODAFONE GROUP VAR 04/79	—	0.02%	90.00K	$92.5K
1378	EMERA US VAR 10/56	—	0.02%	92.00K	$92.1K
1379	GEN DIGITAL 7.125% 09/30	—	0.01%	90.00K	$91.7K
1380	EW SCRIPPS 9.875% 08/30	—	0.01%	99.00K	$91.2K
1381	SATURN OIL & 8.5% 07/31	—	0.01%	88.00K	$91.1K
1382	CENTENE CORP 3% 10/30	—	0.01%	100.00K	$90.5K
1383	SUNOCO LP 5.375% 07/31	—	0.01%	91.00K	$90.1K
1384	EF HOLDCO / 7.375% 09/30	—	0.01%	90.00K	$90.0K
1385	ATI INC 4.875% 10/29	—	0.01%	90.00K	$89.3K
1386	PRA GROUP INC 5% 10/29	—	0.01%	93.00K	$89.3K
1387	ARCHROCK 6.625% 09/32	—	0.01%	87.00K	$88.8K
1388	HILTON 5.5% 03/34	—	0.01%	90.00K	$88.7K
1389	ADVANCE AUTO 5.95% 03/28	—	0.01%	88.00K	$88.7K
1390	ADVANCE AUTO 7% 08/30	—	0.01%	86.00K	$88.1K
1391	PARK RIVER 8% 03/31	—	0.01%	87.00K	$87.6K
1392	RINGCENTRAL 8.5% 08/30	—	0.01%	84.00K	$87.4K
1393	TRAVEL + 4.625% 03/30	—	0.01%	90.00K	$87.3K
1394	MINERAL 6.25% 05/34	—	0.01%	89.00K	$87.3K
1395	ADVANCE AUTO 3.9% 04/30	—	0.01%	92.00K	$87.0K
1396	MPH 6.75% 03/31	—	0.01%	125.28K	$86.4K
1397	DPL LLC/OHIO 4.35% 04/29	—	0.01%	88.00K	$86.0K
1398	NISSAN MOTOR 1.85% 09/26	—	0.01%	86.00K	$85.8K
1399	EMBARQ LLC 7.995% 06/36	—	0.01%	490.00K	$85.8K
1400	WBI OPERATING 6.25% 10/30	—	0.01%	85.00K	$85.7K
1401	BLUE RACER 7.25% 07/32	—	0.01%	83.00K	$85.6K
1402	WYNN RESORTS 6.25% 03/33	—	0.01%	85.00K	$85.1K
1403	SERVICE CORP 4.625% 12/27	—	0.01%	85.00K	$84.8K
1404	TRINET GROUP 3.5% 03/29	—	0.01%	89.00K	$84.8K
1405	QNITY 5.75% 08/32	—	0.01%	84.00K	$83.8K
1406	SOMNIGROUP 3.875% 10/31	—	0.01%	91.00K	$83.5K
1407	ALLIED 6.875% 06/30	—	0.01%	81.00K	$82.9K
1408	CLARIOS 6.75% 09/32	—	0.01%	81.00K	$82.6K
1409	FS KKR 6.125% 01/31	—	0.01%	84.00K	$81.9K
1410	NISSAN MOTOR 7.05% 09/28	—	0.01%	79.00K	$80.7K
1411	WESCO 6.375% 03/29	—	0.01%	79.00K	$80.3K
1412	BALL CORP 3.125% 09/31	—	0.01%	89.00K	$80.3K
1413	EMERA US VAR 10/56	—	0.01%	80.00K	$80.1K
1414	TELECOM ITALIA 7.2% 07/36	—	0.01%	73.00K	$79.9K
1415	VENTURE 6.125% 12/30	—	0.01%	78.00K	$79.8K
1416	FIRSTCASH 6.875% 03/32	—	0.01%	78.00K	$79.7K
1417	STARWOOD 5.75% 01/31	—	0.01%	80.00K	$79.4K
1418	CROSSCOUNTRY 6.5% 10/30	—	0.01%	81.00K	$79.0K
1419	KB HOME CALLABLE 4% 06/31	—	0.01%	84.00K	$78.2K
1420	BOMBARDIER INC 7% 06/32	—	0.01%	75.00K	$77.8K
1421	BAUSCH HEALTH 6.25% 02/29	—	0.01%	97.00K	$77.6K
1422	HILTON 4.875% 01/30	—	0.01%	78.00K	$77.3K
1423	NISSAN MOTOR 2.45% 09/28	—	0.01%	81.00K	$75.6K
1424	NRG ENERGY 5.875% 05/34	—	0.01%	77.00K	$75.5K
1425	ENERGIZER 6% 09/33	—	0.01%	79.00K	$75.4K
1426	MATADOR 6.25% 04/33	—	0.01%	75.00K	$75.1K
1427	GLOBAL ATLANTIC VAR 10/54	—	0.01%	75.00K	$74.7K
1428	EQUIPMENTSHA 8.625% 05/32	—	0.01%	71.00K	$73.9K
1429	UNITI GROUP LP 6.5% 02/29	—	0.01%	74.00K	$73.2K
1430	CASCADES 5.375% 01/28	—	0.01%	73.00K	$73.0K
1431	ASHTON WOODS 6.875% 08/33	—	0.01%	72.00K	$72.6K
1432	PETCO HEALTH 8.25% 02/31	—	0.01%	71.00K	$72.5K
1433	NEW KEENOVA	—	0.01%	739	$72.1K
1434	TALLGRASS 5.5% 01/28	—	0.01%	72.00K	$72.1K
1435	ADVANCED 6.375% 06/30	—	0.01%	71.00K	$71.6K
1436	WYNDHAM 5.625% 03/33	—	0.01%	72.00K	$70.7K
1437	OSCAR 9.5% 04/30	—	0.01%	137.00K	$70.6K
1438	TALOS PRODUCTION 8% 07/34	—	0.01%	68.00K	$70.3K
1439	ONEMAIN 6.75% 03/32	—	0.01%	70.00K	$70.3K
1440	ADAPTHEALTH 4.625% 08/29	—	0.01%	74.00K	$70.0K
1441	TELECOM 6.375% 11/33	—	0.01%	67.00K	$69.7K
1442	AMERIGAS 9.5% 06/30	—	0.01%	65.00K	$68.9K
1443	ONEMAIN 6.5% 03/33	—	0.01%	70.00K	$68.8K
1444	WEATHERFORD 8.625% 04/30	—	0.01%	68.00K	$68.7K
1445	LAMAR MEDIA 3.625% 01/31	—	0.01%	73.00K	$68.1K
1446	CENTURY 6.625% 09/33	—	0.01%	67.00K	$67.8K
1447	ADIENT GLOBAL 7.5% 02/33	—	0.01%	65.00K	$67.4K
1448	PARAMOUNT 3.7% 06/28	—	0.01%	69.00K	$67.3K
1449	IHEARTCOMMUNI 7.75% 08/30	—	0.01%	82.00K	$67.0K
1450	ACPRODUCTS 6.375% 05/32	—	0.01%	166.00K	$66.4K
1451	VENTURE GLOBAL 6.5% 06/34	—	0.01%	64.00K	$66.3K
1452	BEAZER HOMES 7.5% 03/31	—	0.01%	65.00K	$66.0K
1453	ASCENT 6.625% 07/33	—	0.01%	65.00K	$65.7K
1454	ANTERO 6.625% 02/32	—	0.01%	64.00K	$65.3K
1455	PARK 5.875% 10/28	—	0.01%	65.00K	$64.9K
1456	GENESIS 8.25% 01/29	—	0.01%	63.00K	$64.9K
1457	LITHIA 4.625% 12/27	—	0.01%	65.00K	$64.8K
1458	MURPHY OIL 5.875% 06/34	—	0.01%	65.00K	$64.7K
1459	CAMELOT 8.75% 08/28	—	0.01%	124.00K	$64.5K
1460	BATH & BODY 6.625% 10/30	—	0.01%	63.00K	$64.3K
1461	CNX RESOURCES 7.25% 03/32	—	0.01%	62.00K	$64.0K
1462	BLOCK INC 6% 08/33	—	0.01%	64.00K	$64.0K
1463	US FOODS INC 5.75% 04/33	—	0.01%	64.00K	$63.9K
1464	HESS MIDSTREAM 5.5% 10/30	—	0.01%	64.00K	$63.9K
1465	CUSHMAN & 6.75% 05/28	—	0.01%	63.00K	$63.2K
1466	BRANDYWINE 8.3% 03/28	—	0.01%	61.00K	$63.1K
1467	WR GRACE 6.625% 08/32	—	0.01%	65.00K	$62.9K
1468	ION PLATFORM 5% 05/28	—	0.01%	67.00K	$61.9K
1469	DISH DBS CORP 5.25% 12/26	—	0.01%	62.00K	$61.9K
1470	CVR ENERGY INC 7.5% 02/31	—	0.01%	58.00K	$59.5K
1471	OT MIDCO INC 10% 02/30	—	0.01%	200.00K	$59.5K
1472	FMC CORP 4.5% 10/49	—	0.01%	90.00K	$59.3K
1473	SUNOCO LP 6.625% 08/32	—	0.01%	58.00K	$58.9K
1474	RHP HOTEL 5.75% 03/34	—	0.01%	59.00K	$58.2K
1475	GRANITE 6.375% 06/34	—	0.01%	57.00K	$57.5K
1476	METHANEX CORP 5.65% 12/44	—	0.01%	64.00K	$57.1K
1477	PATRICK 6.375% 11/32	—	0.01%	57.00K	$56.8K
1478	DELEK 7.375% 06/33	—	0.01%	55.00K	$56.6K
1479	WHIRLPOOL CORP 5.5% 03/33	—	0.01%	69.00K	$55.3K
1480	STARWOOD 6.5% 10/30	—	0.01%	54.00K	$55.0K
1481	HILTON 5.5% 09/31	—	0.01%	55.00K	$54.9K
1482	COBRA 12.25% 11/29	—	0.01%	54.00K	$54.9K
1483	DORMAN 6.25% 06/34	—	0.01%	54.00K	$54.6K
1484	COMMERCIAL 5.75% 11/33	—	0.01%	54.00K	$53.4K
1485	GRAFTECH 9.875% 12/29	—	0.01%	76.00K	$52.2K
1486	BATH & BODY 5.25% 02/28	—	0.01%	52.00K	$52.2K
1487	YUM BRANDS 4.75% 01/30	—	0.01%	53.00K	$52.1K
1488	WAYFAIR LLC 7.125% 05/34	—	0.01%	49.00K	$50.9K
1489	CHURCHILL 6.75% 05/31	—	0.01%	50.00K	$50.8K
1490	ARBOR REALTY 8.5% 12/28	—	0.01%	51.00K	$50.5K
1491	GLOBAL 7.125% 07/33	—	0.01%	49.00K	$50.4K
1492	GRAPHIC 3.75% 02/30	—	0.01%	53.00K	$49.9K
1493	PENNYMAC 6.75% 02/34	—	0.01%	53.00K	$49.4K
1494	OI EUROPEAN 4.75% 02/30	—	0.01%	54.00K	$49.3K
1495	ALTICE 6.875% 10/30	—	0.01%	50.00K	$49.3K
1496	COMPASS GROUP 5% 01/32	—	0.01%	53.00K	$49.2K
1497	CELANESE US 7.35% 11/28	—	0.01%	47.00K	$48.9K
1498	SERVICE 3.95% 01/28	—	0.01%	50.00K	$48.5K
1499	NOVELIS CORP 6.375% 08/33	—	0.01%	48.00K	$48.3K
1500	COMSTOCK 6.75% 03/29	—	0.01%	48.00K	$47.7K
1501	CCO HOLDINGS 4.5% 05/32	—	0.01%	54.00K	$47.7K
1502	ACRISURE LLC 6.75% 07/32	—	0.01%	58.00K	$47.0K
1503	FS KKR CAPITAL 7.5% 08/31	—	0.01%	45.00K	$45.9K
1504	SYNERGY 7% 07/34	—	0.01%	45.00K	$45.9K
1505	FMC CORP 6.375% 05/53	—	0.01%	58.00K	$45.8K
1506	ROCKET COS 6.125% 08/31	—	0.01%	45.00K	$45.7K
1507	NCL CORP LTD 6.25% 09/33	—	0.01%	48.00K	$45.4K
1508	NEWFOLD 11.75% 04/29	—	0.01%	81.60K	$45.3K
1509	HILTON GRAND 5% 06/29	—	0.01%	46.00K	$44.9K
1510	LIGHT & WONDER 7.5% 09/31	—	0.01%	43.00K	$44.6K
1511	FTAI 5.875% 04/33	—	0.01%	45.00K	$44.5K
1512	BUCKEYE 6.875% 07/29	—	0.01%	43.00K	$44.0K
1513	BAUSCH HEALTH 7.25% 05/29	—	0.01%	54.00K	$43.4K
1514	HILCORP ENERGY I 6% 04/30	—	0.01%	43.00K	$43.0K
1515	PITNEY BOWES 7.25% 03/29	—	0.01%	42.00K	$42.3K
1516	JELD-WEN INC 4.875% 12/27	—	0.01%	49.00K	$41.5K
1517	LGI HOMES INC 8.75% 12/28	—	0.01%	40.00K	$41.3K
1518	ONEMAIN 7.5% 05/31	—	0.01%	40.00K	$41.2K
1519	SWORD 8.25% 04/33	—	0.01%	39.00K	$40.5K
1520	SUNOCO LP 7.25% 05/32	—	0.01%	39.00K	$40.4K
1521	REALTRUCK 6.25% 07/31	—	0.01%	233.25K	$39.7K
1522	ROCKET COS 6.375% 08/33	—	0.01%	39.00K	$39.6K
1523	GOEASY LTD 6.875% 02/31	—	0.01%	44.00K	$39.5K
1524	XEROX HOLDINGS STEP 07/30	—	0.01%	58.00K	$39.4K
1525	ION PLATFORM 8.75% 05/29	—	0.01%	43.00K	$39.4K
1526	PILGRIM'S 6.875% 05/34	—	0.01%	36.00K	$38.8K
1527	NRG ENERGY 5.75% 01/34	—	0.01%	39.00K	$38.1K
1528	METHANEX CORP 5.25% 12/29	—	0.01%	38.00K	$37.9K
1529	SERVICE ZERO 09/28	—	0.01%	39.00K	$36.9K
1530	NORDSTROM INC 6.95% 03/28	—	0.01%	36.00K	$36.6K
1531	BUCKEYE 5.6% 10/44	—	0.01%	42.00K	$36.1K
1532	NRG ENERGY 6.25% 11/34	—	0.01%	36.00K	$36.0K
1533	FS KKR 6.125% 01/30	—	0.01%	36.00K	$35.5K
1534	MATTAMY GROUP 6% 12/33	—	0.01%	36.00K	$35.0K
1535	TRAVEL + 4.5% 12/29	—	0.01%	36.00K	$34.8K
1536	ANYWHERE REAL 5.75% 01/29	—	0.01%	35.00K	$34.8K
1537	SIRIUS XM 3.875% 09/31	—	0.01%	38.00K	$34.7K
1538	WHIRLPOOL CORP 4.7% 05/32	—	0.01%	43.00K	$34.4K
1539	ENTEGRIS INC 5.95% 06/30	—	0.01%	34.00K	$34.3K
1540	VAIL RESORTS 5.625% 07/30	—	0.01%	34.00K	$34.0K
1541	HILCORP 8.375% 11/33	—	0.01%	32.00K	$34.0K
1542	RESIDEO FUNDING 4% 09/29	—	0.01%	35.00K	$33.4K
1543	HESS 5.875% 03/28	—	0.01%	33.00K	$33.3K
1544	NCL FINANCE 6.125% 03/28	—	0.01%	33.00K	$33.3K
1545	ASBURY 4.75% 03/30	—	0.01%	34.00K	$33.2K
1546	LIFEPOINT HEALTH 7% 05/34	—	0.01%	35.00K	$33.1K
1547	CP ATLAS 9.75% 07/30	—	0.01%	36.00K	$32.8K
1548	ROCKIES 6.75% 03/33	—	0.01%	32.00K	$32.7K
1549	PARAMOUNT 7.875% 07/30	—	0.01%	31.00K	$32.7K
1550	BLACKSTONE 6.25% 06/31	—	0.01%	34.00K	$32.7K
1551	CHORD ENERGY 6% 10/30	—	0.01%	32.00K	$32.5K
1552	HILTON 5.75% 09/33	—	0.01%	32.00K	$32.1K
1553	VF CORP 2.95% 04/30	—	0.01%	35.00K	$31.8K
1554	BAUSCH HEALTH 5.25% 02/31	—	0.01%	50.00K	$31.8K
1555	HOWARD 5.875% 03/32	—	0.01%	32.00K	$31.6K
1556	PODS LLC 8.75% 05/31	—	0.01%	33.00K	$31.5K
1557	CLEVELAND-CL 6.875% 11/29	—	0.01%	31.00K	$31.5K
1558	SES SA 5.3% 04/43	—	0.01%	45.00K	$31.4K
1559	DELUXE CORP 8.125% 09/29	—	0.01%	30.00K	$31.2K
1560	MAGNERA CORP 4.75% 11/29	—	0.00%	32.00K	$30.2K
1561	DISCOVERY 4.279% 03/32	—	0.00%	36.00K	$30.0K
1562	EDISON VAR 06/53	—	0.00%	29.00K	$29.9K
1563	HA SUSTAINABLE VAR 06/56	—	0.00%	28.00K	$29.5K
1564	CHOBANI LLC 6.375% 04/34	—	0.00%	29.00K	$29.5K
1565	SCOTTS 4.5% 10/29	—	0.00%	30.00K	$29.4K
1566	HESS 4.25% 02/30	—	0.00%	30.00K	$29.0K
1567	BRIGHTLINE EAST 11% 01/30	—	0.00%	579.00K	$28.9K
1568	KENNEDY-WILSON 7% 06/31	—	0.00%	28.00K	$28.7K
1569	NRG ENERGY 3.625% 02/31	—	0.00%	31.00K	$28.6K
1570	ENERGY TRANSFER VAR 02/56	—	0.00%	28.00K	$28.0K
1571	MPT 4.625% 08/29	—	0.00%	36.00K	$27.9K
1572	MATCH GROUP 6.125% 09/33	—	0.00%	28.00K	$27.6K
1573	GARDA WORLD 7.75% 02/28	—	0.00%	27.00K	$27.4K
1574	BAUSCH HEALTH 5% 02/29	—	0.00%	35.00K	$27.3K
1575	TRAVEL + 6.25% 06/31	—	0.00%	27.00K	$27.2K
1576	FAIR ISAAC 6.25% 09/34	—	0.00%	26.00K	$25.5K
1577	WEEKLEY HOMES 6.75% 01/34	—	0.00%	25.00K	$25.4K
1578	AMERICAN AXLE & 5% 10/29	—	0.00%	26.00K	$25.4K
1579	ONEMAIN 6.625% 01/28	—	0.00%	25.00K	$25.3K
1580	ROGERS VAR 04/55	—	0.00%	25.00K	$25.2K
1581	ALLISON 3.75% 01/31	—	0.00%	27.00K	$25.2K
1582	PUGET ENERGY VAR 09/56	—	0.00%	25.00K	$25.1K
1583	SIX FLAGS 6.5% 10/28	—	0.00%	25.00K	$25.1K
1584	HERC HOLDINGS 5.75% 03/31	—	0.00%	25.00K	$25.0K
1585	BOYD GAMING 4.75% 12/27	—	0.00%	25.00K	$24.9K
1586	IRON MOUNTAIN 6.25% 01/35	—	0.00%	25.00K	$24.9K
1587	CHURCHILL 4.75% 01/28	—	0.00%	25.00K	$24.8K
1588	TRANSOCEAN 8% 09/28	—	0.00%	24.00K	$24.5K
1589	WILLIAMS 6.625% 06/29	—	0.00%	24.00K	$24.5K
1590	LAMAR MEDIA 5.375% 11/33	—	0.00%	25.00K	$24.3K
1591	RYAN 4.375% 02/30	—	0.00%	25.00K	$24.1K
1592	ACADIA 7.375% 03/33	—	0.00%	23.00K	$24.0K
1593	CLEARWAY 3.75% 02/31	—	0.00%	25.00K	$23.1K
1594	BEUSA 7% 08/31	—	0.00%	23.00K	$23.0K
1595	GLOBAL 7.5% 04/32	—	0.00%	22.00K	$23.0K
1596	ALBERTSONS 6.25% 03/33	—	0.00%	23.00K	$22.6K
1597	ROCKET SOFTWARE 9% 11/28	—	0.00%	22.00K	$22.4K
1598	CLEVELAND-CL 4.625% 03/29	—	0.00%	23.00K	$22.4K
1599	PILGRIM'S 6.25% 07/33	—	0.00%	21.00K	$21.8K
1600	COMMERCIAL 3.875% 02/31	—	0.00%	23.00K	$21.7K
1601	OLIN CORP 5% 02/30	—	0.00%	22.00K	$21.4K
1602	MGM RESORTS 6.125% 09/29	—	0.00%	21.00K	$21.2K
1603	SERVICE CORP 5.125% 06/29	—	0.00%	21.00K	$20.9K
1604	ANYWHERE REAL 9.75% 04/30	—	0.00%	19.00K	$20.4K
1605	XPLR 8.375% 01/31	—	0.00%	19.00K	$20.3K
1606	TWILIO INC 3.625% 03/29	—	0.00%	21.00K	$20.3K
1607	BROOKFIELD 5% 06/29	—	0.00%	21.00K	$20.2K
1608	MACY'S 5.875% 03/30	—	0.00%	20.00K	$19.9K
1609	VENTURE 6.375% 12/34	—	0.00%	20.00K	$19.9K
1610	HUNTSMAN 4.5% 05/29	—	0.00%	20.00K	$19.4K
1611	MOLINA 6.5% 02/31	—	0.00%	19.00K	$19.3K
1612	AMERICAN 3.875% 11/29	—	0.00%	20.00K	$19.0K
1613	GOEASY LTD 9.25% 12/28	—	0.00%	19.00K	$19.0K
1614	LD HOLDINGS 8.75% 11/27	—	0.00%	21.00K	$18.7K
1615	ANTERO 5.75% 07/34	—	0.00%	19.00K	$18.7K
1616	K HOVNANIAN 8% 04/31	—	0.00%	18.00K	$18.5K
1617	QXO BUILDING 6.5% 07/31	—	0.00%	18.00K	$18.3K
1618	STANDARD 6.25% 08/33	—	0.00%	18.00K	$17.9K
1619	ROCKIES 4.95% 07/29	—	0.00%	18.00K	$17.8K
1620	NEWFOLD 11.75% 04/29	—	0.00%	20.40K	$17.7K
1621	VENTURE GLOBAL 6.5% 01/34	—	0.00%	17.00K	$17.6K
1622	POST HOLDINGS 6.25% 10/34	—	0.00%	18.00K	$17.4K
1623	AVIS BUDGET CAR 8% 02/31	—	0.00%	17.00K	$17.2K
1624	CYPRIUM CORP 6.125% 04/31	—	0.00%	17.00K	$17.0K
1625	TRI POINTE 5.25% 06/27	—	0.00%	17.00K	$17.0K
1626	NISSAN MOTOR 5.625% 09/28	—	0.00%	17.00K	$16.9K
1627	OUTFRONT MEDIA 6% 06/34	—	0.00%	17.00K	$16.9K
1628	ALLIANT 4.25% 10/27	—	0.00%	17.00K	$16.8K
1629	FMC CORP 3.45% 10/29	—	0.00%	18.00K	$16.7K
1630	NISSAN MOTOR 5.55% 09/29	—	0.00%	17.00K	$16.6K
1631	METHANEX US 6.25% 03/32	—	0.00%	16.00K	$16.3K
1632	CRESCENT 9.75% 10/30	—	0.00%	15.00K	$15.8K
1633	SINCLAIR 5.5% 03/30	—	0.00%	18.00K	$15.8K
1634	NAVIENT CORP 5.5% 03/29	—	0.00%	16.00K	$15.6K
1635	XPO INC 7.125% 06/31	—	0.00%	15.00K	$15.4K
1636	MACY'S RETAIL 4.3% 02/43	—	0.00%	21.00K	$15.2K
1637	WHIRLPOOL CORP 7.5% 07/31	—	0.00%	15.00K	$15.1K
1638	CENTENE CORP 2.45% 07/28	—	0.00%	15.00K	$14.3K
1639	WRANGLER 6.625% 04/32	—	0.00%	14.00K	$14.2K
1640	CHARLES RIVER 3.75% 03/29	—	0.00%	14.00K	$13.5K
1641	SIGNAL 6.125% 04/29	—	0.00%	107.00K	$13.4K
1642	ALGOMA STEEL 9.125% 04/29	—	0.00%	14.00K	$13.4K
1643	VISTAJET MALTA 9.5% 06/28	—	0.00%	13.00K	$13.2K
1644	XEROX HOLDINGS 5.5% 08/28	—	0.00%	24.00K	$13.2K
1645	MCGRAW-HILL 8% 08/29	—	0.00%	13.00K	$13.0K
1646	SMYRNA READY MIX 6% 11/28	—	0.00%	13.00K	$13.0K
1647	LABELS BUYER LLC	—	0.00%	17	$12.8K
1648	VERMILION 6.875% 05/30	—	0.00%	12.00K	$12.1K
1649	QUIKRETE 6.75% 03/33	—	0.00%	11.00K	$11.2K
1650	PRA GROUP 8.375% 02/28	—	0.00%	11.00K	$11.2K
1651	GLOBAL 6.875% 01/29	—	0.00%	11.00K	$11.1K
1652	PRESTIGE 6.25% 07/34	—	0.00%	11.00K	$11.1K
1653	CHS/COMMUNITY 6% 01/29	—	0.00%	11.00K	$10.9K
1654	TRANSOCEAN 8.5% 05/31	—	0.00%	10.00K	$10.5K
1655	NAVIENT CORP 7.875% 06/32	—	0.00%	11.00K	$10.5K
1656	TAYLOR 5.75% 01/28	—	0.00%	10.00K	$10.1K
1657	STANDARD 6.5% 08/32	—	0.00%	10.00K	$10.1K
1658	GO DADDY 5.25% 12/27	—	0.00%	10.00K	$10.0K
1659	ONEMAIN 6.125% 05/30	—	0.00%	10.00K	$10.0K
1660	UNITI GROUP 4.75% 04/28	—	0.00%	10.00K	$10.0K
1661	POST 6.375% 03/33	—	0.00%	10.00K	$9.8K
1662	ARCHES BUYER 4.25% 06/28	—	0.00%	10.00K	$9.8K
1663	TELUS CORP VAR 06/56	—	0.00%	10.00K	$9.7K
1664	M/I HOMES INC 3.95% 02/30	—	0.00%	10.00K	$9.6K
1665	PARAMOUNT 6.875% 04/36	—	0.00%	10.00K	$9.4K
1666	ARDAGH GROUP SA COMMON	—	0.00%	1.26K	$8.3K
1667	LAMAR MEDIA 4.875% 01/29	—	0.00%	8.00K	$7.9K
1668	NEW FLYER 9.25% 07/30	—	0.00%	6.00K	$6.4K
1669	DARLING 5.25% 04/27	—	0.00%	5.00K	$5.0K
1670	CCO HOLDINGS LLC 7% 02/33	—	0.00%	5.00K	$4.9K
1671	CCO HOLDINGS 7.375% 02/36	—	0.00%	5.00K	$4.8K
1672	NEW PAR HEALTH	—	0.00%	739	$4.7K
1673	GETTY IMAGES 14% 03/28	—	0.00%	6.00K	$3.6K
1674	LABELS BUYER LLC EQUITY	—	0.00%	179	$570.56
1675	ESCROW RITE AID 0.0 31 DE	—	0.00%	27.44K	$0.00
1676	ARD FINANCE SA 6.5% 06/27	—	0.00%	1	$0.00
1677	CASH	—	0.00%	-28.72K	-$28.7K

Click a ticker to see every ETF that owns it.

Sector Exposure

Financial Services 100.00%

Geographic Exposure

United States (developed) 85.72%

Canada (developed) 4.20%

United Kingdom (developed) 1.83%

Luxembourg (developed) 1.55%

Other 1.18%

France (developed) 0.88%

Japan (developed) 0.82%

Netherlands (developed) 0.63%

Australia (developed) 0.63%

Ireland (developed) 0.59%

Cayman Islands 0.40%

Bermuda 0.32%

Italy (developed) 0.26%

Denmark (developed) 0.21%

Singapore (developed) 0.17%

Germany (developed) 0.15%

Malta 0.13%

Switzerland (developed) 0.12%

Mauritius 0.07%

Spain (developed) 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	7.06%	Paid (last 12 months)	$3.2410
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.2700 (Aug 05, 2026)
Growth 1Y	-7.47%	Growth 3Y / 5Y (ann.)	+6.01% / +8.99%

Ex-date	Record	Pay date	Amount
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2700
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2689
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2636
May 01, 2026	May 01, 2026	May 05, 2026	$0.2693
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2634
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2769
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2700
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.2581
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2679
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2800
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2663
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2867

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	3.62% / 4.94%	Sharpe 1Y / 3Y	0.437 / 1.03
Max drawdown 1Y / 3Y	-2.37% / -5.00%	Sortino 1Y	0.663
Beta vs S&P 500 (3Y)	0.245	Correlation vs S&P 500 (1Y)	0.759
Downside deviation 1Y	2.38%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	25.45K	Average volume	65.48K
AUM	$623.0M	Premium/Discount	+0.24%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$87.8K	+0.01%	$622.9M → $623.0M
1 Week	$162.7K	+0.03%	$620.9M → $623.0M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (J.P. Morgan) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for BBHY

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗ A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and… 24/7 Wall Street · Aug 27, 18:15 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 17:39 UTC

All news for BBHY →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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