NHYB Nuveen High Yield Corporate Bond

Name: Nuveen High Yield Corporate Bond (NHYB) research data
Creator: Financial Modeling Prep

24.80 0 (0.00%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	24.80	Day Range	24.70 – 24.88
52-Week Range	24.38 – 25.19	Volume	144.05K
Avg Volume	97.24K	AUM	$1.75B (Aug 27, 2026)
Expense Ratio	0.08%	Rendimento (TTM)	5.39%
NAV	24.67	Premio/Sconto	+0.53% indicativo
Inception	Sep 23, 2025	Posizioni in portafoglio	1678
Emittente	Nuveen	Borsa	AMEX
Category	High Yield Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	67092P680	ISIN	US67092P6806
Gestione	Non indicato nei dati di fonte

About this ETF

The Nuveen High Yield Corporate Bond Fund (NHYB) utilizes a passive, indexing approach. Its primary goal is to replicate the investment performance, before accounting for fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. To achieve this objective, the fund allocates its capital across a broad and varied selection of U.S. dollar-denominated, fixed-rate corporate debt instruments that are classified as high yield.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+1.06%	-0.08%	-1.20%	-0.80%	—	—	—	—	-0.80%
Rendimento totale	+1.68%	+1.68%	+2.35%	+3.38%	—	—	—	—	+4.73%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.08%

Annual cost of a $10,000 investment

$8.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1671 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	MERIDI 6.25% 04/30/31	—	0.49%	8.73M	$8.4M
2	1261229 B 10.% 04/15/32	—	0.47%	7.77M	$8.0M
3	ECHOSTAR 10.75% 11/30/29	—	0.42%	6.68M	$7.2M
4	STATE STREET INSTITUTION	GVMXX	0.40%	6.84M	$6.8M
5	PR RNO PR 6.5% 05/01/31	—	0.35%	6.44M	$6.0M
6	CENTENE C 2.625% 08/01/31	—	0.33%	6.50M	$5.7M
7	CLOUD SOF 9.% 09/30/29	—	0.29%	5.03M	$5.0M
8	CCO HOLDI 4.25% 02/01/31	—	0.29%	5.56M	$5.0M
9	SV RNO PR 5.875% 03/01/31	—	0.29%	5.36M	$5.0M
10	QUIKRETE 6.375% 03/01/32	—	0.28%	4.82M	$4.9M
11	VENTURE G 9.5% 02/01/29	—	0.28%	4.48M	$4.8M
12	CLOUD SOF 6.5% 03/31/29	—	0.27%	4.74M	$4.7M
13	STINGRAY 6% 06/15/31	—	0.25%	4.44M	$4.3M
14	CENTENE C 2.45% 07/15/28	—	0.25%	4.52M	$4.3M
15	VENTURE G 6.75% 01/15/36	—	0.25%	4.02M	$4.2M
16	ASURION L 8.% 12/31/32	—	0.25%	4.24M	$4.2M
17	PANTHER E 7.125% 06/01/31	—	0.23%	4.09M	$4.0M
18	OAK-EAGLE 7.25% 07/01/33	—	0.23%	3.82M	$4.0M
19	ASURION L 8.375% 02/01/34	—	0.22%	4.18M	$3.8M
20	NEPTUNE B 9.29% 04/15/29	—	0.21%	3.57M	$3.7M
21	1011778 B 4.% 10/15/30	—	0.21%	3.87M	$3.7M
22	DISCOV 5.05% 03/15/42	—	0.21%	4.92M	$3.6M
23	MAUSER PA 7.875% 04/15/30	—	0.21%	3.48M	$3.6M
24	TRANSDIGM 6.% 01/15/33	—	0.21%	3.54M	$3.6M
25	CCO HOLDI 4.75% 03/01/30	—	0.20%	3.69M	$3.5M
26	GALAXY HE 9.875% 08/01/31	—	0.20%	3.50M	$3.5M
27	AMERICAN 5.75% 04/20/29	—	0.20%	3.48M	$3.5M
28	HUB INTER 7.25% 06/15/30	—	0.20%	3.37M	$3.5M
29	VENTURE G 7.% 01/15/30	—	0.20%	3.37M	$3.5M
30	CORE S 7.75% 05/15/31	—	0.20%	3.53M	$3.4M
31	BELL TELE VRN 09/15/55	—	0.20%	3.39M	$3.4M
32	SIRIUS XM 4.% 07/15/28	—	0.20%	3.49M	$3.4M
33	DIRECTV F 10.% 02/15/31	—	0.20%	3.20M	$3.4M
34	TRANSDIGM 6.375% 05/31/33	—	0.20%	3.35M	$3.4M
35	OAK-EAGLE 8.75% 07/01/34	—	0.20%	3.16M	$3.4M
36	NISSAN MO 4.345% 09/17/27	—	0.19%	3.36M	$3.3M
37	NRG ENERG 6.% 01/15/36	—	0.19%	3.35M	$3.3M
38	LEVEL 3 F 7.% 03/31/34	—	0.19%	3.14M	$3.2M
39	QXO BUILD 6.75% 04/30/32	—	0.19%	3.13M	$3.2M
40	MEDLINE B 5.25% 10/01/29	—	0.19%	3.20M	$3.2M
41	NEXSTAR M 6.5% 09/15/33	—	0.18%	3.15M	$3.2M
42	VENTURE G 8.375% 06/01/31	—	0.18%	3.03M	$3.1M
43	DAVITA IN 4.625% 06/01/30	—	0.18%	3.24M	$3.1M
44	STAPLES I 10.75% 09/01/29	—	0.18%	3.24M	$3.1M
45	CENTENE C 4.625% 12/15/29	—	0.18%	3.19M	$3.1M
46	EMRLD BOR 6.625% 12/15/30	—	0.18%	3.04M	$3.1M
47	TRANSDIGM 6.625% 03/01/32	—	0.18%	3.00M	$3.1M
48	UKG INC 6.875% 02/01/31	—	0.18%	3.06M	$3.0M
49	TRANSOCEA 8.75% 02/15/30	—	0.18%	2.91M	$3.0M
50	WINDSTREA 8.25% 10/01/31	—	0.17%	2.81M	$2.9M
51	CCO HOLDI 4.5% 08/15/30	—	0.17%	3.15M	$2.9M
52	CVS HEALT VRN 03/10/55	—	0.17%	2.84M	$2.9M
53	HUB INTER 7.375% 01/31/32	—	0.17%	2.83M	$2.9M
54	TRANSDIGM 6.75% 08/15/28	—	0.17%	2.88M	$2.9M
55	CCO HOLDI 4.5% 05/01/32	—	0.17%	3.24M	$2.9M
56	TENET HEA 4.25% 06/01/29	—	0.17%	2.92M	$2.8M
57	ALLIED UN 7.875% 02/15/31	—	0.16%	2.72M	$2.8M
58	CCO HOLDI 5.% 02/01/28	—	0.16%	2.85M	$2.8M
59	DIRECTV F 8.875% 02/01/30	—	0.16%	2.72M	$2.8M
60	CONNECT H 10.5% 04/03/31	—	0.16%	2.91M	$2.8M
61	APLD COMPU 9.25% 12/15/30	—	0.16%	2.62M	$2.8M
62	TRANSDIGM 6.375% 03/01/29	—	0.16%	2.72M	$2.8M
63	LEVEL 3 F 8.5% 01/15/36	—	0.16%	2.60M	$2.7M
64	ZENITH AR 8.875% 08/31/31	—	0.16%	2.80M	$2.7M
65	COREWEAVE 9.75% 10/01/31	—	0.16%	2.97M	$2.7M
66	NEXSTAR M 7.25% 04/15/34	—	0.16%	2.66M	$2.7M
67	SUNOCO LP 7.25% 05/01/32	—	0.16%	2.60M	$2.7M
68	NISSAN MO 4.81% 09/17/30	—	0.16%	2.88M	$2.7M
69	IQVIA INC 6.25% 06/01/32	—	0.16%	2.64M	$2.7M
70	BLOCK INC 6.5% 05/15/32	—	0.16%	2.64M	$2.7M
71	BLACK PEA 6.125% 02/15/31	—	0.16%	2.65M	$2.7M
72	TELUS COR VRN 10/15/55	—	0.15%	2.65M	$2.6M
73	TRANSDIGM 6.75% 01/31/34	—	0.15%	2.58M	$2.6M
74	SOLARIS O 6.375% 05/15/31	—	0.15%	2.63M	$2.6M
75	VOLTAGRID 7.375% 11/01/30	—	0.15%	2.58M	$2.6M
76	VODAFONE VRN 04/04/79	—	0.15%	2.53M	$2.6M
77	NRG ENERG 6.% 02/01/33	—	0.15%	2.58M	$2.6M
78	TENET HEA 6.125% 06/15/30	—	0.15%	2.55M	$2.6M
79	CAESARS E 7.% 02/15/30	—	0.15%	2.54M	$2.6M
80	SIRIUS XM 3.875% 09/01/31	—	0.15%	2.80M	$2.6M
81	JANE STRE 6.75% 05/01/33	—	0.15%	2.39M	$2.5M
82	RAKUTEN G 9.75% 04/15/29	—	0.15%	2.33M	$2.5M
83	PETSMART 7.5% 09/15/32	—	0.15%	2.51M	$2.5M
84	MICHAE 8.50% 03/15/33	—	0.15%	2.55M	$2.5M
85	NEPTUNE B 9.5% 02/15/33	—	0.15%	2.44M	$2.5M
86	VENTURE G 9.875% 02/01/32	—	0.15%	2.36M	$2.5M
87	DISCOV 4.279% 03/15/32	—	0.15%	2.73M	$2.5M
88	ALLIED UN 4.625% 06/01/28	—	0.15%	2.53M	$2.5M
89	JANE STRE 6.125% 11/01/32	—	0.14%	2.38M	$2.5M
90	ORGANON & 4.125% 04/30/28	—	0.14%	2.50M	$2.5M
91	ALBERTSON 5.625% 03/31/32	—	0.14%	2.55M	$2.5M
92	CCO HOLDI 4.25% 01/15/34	—	0.14%	2.94M	$2.5M
93	CONNECT F 9.% 09/15/29	—	0.14%	2.33M	$2.4M
94	JETBLUE 9.875% 9/20/2031	—	0.14%	2.81M	$2.4M
95	CLOUD SOF 8.25% 06/30/32	—	0.14%	2.49M	$2.4M
96	IMOLA MER 4.75% 05/15/29	—	0.14%	2.46M	$2.4M
97	SS&C TECH 5.5% 09/30/27	—	0.14%	2.38M	$2.4M
98	ROCKET CO 6.375% 08/01/33	—	0.14%	2.35M	$2.4M
99	TENET HEA 4.375% 01/15/30	—	0.14%	2.42M	$2.4M
100	BOMBARDIE 8.75% 11/15/30	—	0.14%	2.23M	$2.4M
101	ENERGY TR VRN 02/15/56	—	0.14%	2.34M	$2.3M
102	TENNECO I 8.% 11/17/28	—	0.14%	2.34M	$2.3M
103	COREWEAVE 9.% 02/01/31	—	0.14%	2.57M	$2.3M
104	VOYAGER P 9.25% 07/01/32	—	0.14%	2.18M	$2.3M
105	CCO HOLDI 4.5% 06/01/33	—	0.14%	2.69M	$2.3M
106	UNITED RE 5.25% 01/15/30	—	0.14%	2.34M	$2.3M
107	LEVEL 6.875% 06/30/33	—	0.13%	2.26M	$2.3M
108	CELANESE VRN 11/15/30	—	0.13%	2.17M	$2.3M
109	VENTURE G 7.75% 05/01/35	—	0.13%	2.05M	$2.3M
110	NISSAN MO 7.5% 07/17/30	—	0.13%	2.21M	$2.3M
111	TENET HEA 6.75% 05/15/31	—	0.13%	2.21M	$2.3M
112	ALLIANT H 7.% 01/15/31	—	0.13%	2.22M	$2.3M
113	UNIVISION 9.375% 08/01/32	—	0.13%	2.17M	$2.2M
114	OLYMPUS W 7.25% 02/15/33	—	0.13%	2.21M	$2.2M
115	IRON MOUN 4.875% 09/15/29	—	0.13%	2.24M	$2.2M
116	VENTURE G 6.5% 01/15/34	—	0.13%	2.12M	$2.2M
117	ROCKET MO 3.875% 03/01/31	—	0.13%	2.35M	$2.2M
118	POST HOLD 6.5% 03/15/36	—	0.13%	2.25M	$2.2M
119	HERC HOLD 7.% 06/15/30	—	0.13%	2.10M	$2.2M
120	ARDONAGH 7.75% 02/15/31	—	0.13%	2.14M	$2.2M
121	STANDARD 4.375% 07/15/30	—	0.13%	2.28M	$2.2M
122	CCO HOLDI 7.375% 03/01/31	—	0.13%	2.14M	$2.2M
123	KINETIK H 6.625% 12/15/28	—	0.13%	2.13M	$2.2M
124	AVANTOR F 4.625% 07/15/28	—	0.13%	2.17M	$2.2M
125	ZF NORTH 7.5% 03/24/31	—	0.12%	2.10M	$2.1M
126	ROCKET CO 7.125% 02/01/32	—	0.12%	2.05M	$2.1M
127	COREWEAVE 9.625% 07/15/32	—	0.12%	2.34M	$2.1M
128	CAESARS E 6.5% 02/15/32	—	0.12%	2.17M	$2.1M
129	COMSTOCK 6.75% 03/01/29	—	0.12%	2.10M	$2.1M
130	CLEVELAND 7.625% 01/15/34	—	0.12%	2.02M	$2.1M
131	FAIR ISAA 6.% 05/15/33	—	0.12%	2.10M	$2.1M
132	MINERAL R 9.25% 10/01/28	—	0.12%	2.00M	$2.1M
133	ORGANON & 5.125% 04/30/31	—	0.12%	2.05M	$2.0M
134	WINDSTREA 7.5% 10/15/33	—	0.12%	1.98M	$2.0M
135	WULF COMP 7.75% 10/15/30	—	0.12%	1.94M	$2.0M
136	VZ SECURE 5.% 01/15/32	—	0.12%	2.37M	$2.0M
137	ELECTRICI VRN 12/31/99	—	0.12%	1.74M	$2.0M
138	QXO BUILD 6.875% 07/15/34	—	0.12%	1.97M	$2.0M
139	CHS/COMMU 9.75% 01/15/34	—	0.12%	1.95M	$2.0M
140	QUIKRETE 6.75% 03/01/33	—	0.12%	1.96M	$2.0M
141	DELEK LOG 8.625% 03/15/29	—	0.12%	1.92M	$2.0M
142	ROCKET CO 6.125% 08/01/30	—	0.12%	1.95M	$2.0M
143	IRON MOUN 5.25% 03/15/28	—	0.12%	1.99M	$2.0M
144	LIFEPOINT 7.% 05/01/34	—	0.12%	2.09M	$2.0M
145	AVIS BUDG 8.25% 01/15/30	—	0.12%	1.93M	$2.0M
146	VIKING CR 5.875% 10/15/33	—	0.11%	1.99M	$2.0M
147	NCL CORP 6.75% 02/01/32	—	0.11%	2.01M	$2.0M
148	TELUS COR VRN 06/09/56	—	0.11%	2.03M	$2.0M
149	XPLR INFR 8.625% 03/15/33	—	0.11%	1.84M	$2.0M
150	CHS/COMMU 5.25% 05/15/30	—	0.11%	2.11M	$2.0M
151	WHIRLPOOL 4.75% 02/26/29	—	0.11%	2.06M	$2.0M
152	ROGERS CO VRN 04/15/55	—	0.11%	1.93M	$2.0M
153	SHIFT4 PA 6.75% 08/15/32	—	0.11%	1.95M	$1.9M
154	AMC NETWO 10.5% 07/15/32	—	0.11%	1.84M	$1.9M
155	ALBION FI 7.% 05/21/30	—	0.11%	1.85M	$1.9M
156	ENERGY TR VRN 01/15/57	—	0.11%	1.94M	$1.9M
157	CIPHER CO 7.125% 11/15/30	—	0.11%	1.88M	$1.9M
158	NISSAN MO 8.125% 07/17/35	—	0.11%	1.78M	$1.9M
159	NEXSTAR M 4.75% 11/01/28	—	0.11%	1.93M	$1.9M
160	CIVITAS R 8.75% 07/01/31	—	0.11%	1.81M	$1.9M
161	STANDARD 3.375% 01/15/31	—	0.11%	2.08M	$1.9M
162	TALEN ENE 6.5% 02/01/36	—	0.11%	1.91M	$1.9M
163	TENET HEA 5.5% 11/15/32	—	0.11%	1.90M	$1.9M
164	PRIME HEA 9.375% 09/01/29	—	0.11%	1.81M	$1.9M
165	SBA COMMU 3.125% 02/01/29	—	0.11%	1.96M	$1.9M
166	MPT OPERA 8.5% 02/15/32	—	0.11%	1.83M	$1.9M
167	DIRECTV F 9.25% 06/01/32	—	0.11%	1.79M	$1.9M
168	AECOM 6.% 08/01/33	—	0.11%	1.85M	$1.8M
169	CIENA COR 4.% 01/31/30	—	0.11%	1.94M	$1.8M
170	RAKUTEN G 11.25% 02/15/27	—	0.11%	1.79M	$1.8M
171	JAZZ SECU 4.375% 01/15/29	—	0.11%	1.86M	$1.8M
172	TALEN ENE 6.25% 02/01/34	—	0.11%	1.85M	$1.8M
173	VENTURE G 4.125% 08/15/31	—	0.11%	1.94M	$1.8M
174	KENNEDY 7% 06/01/31	—	0.11%	1.77M	$1.8M
175	COMMERCIA 5.75% 11/15/33	—	0.10%	1.82M	$1.8M
176	UNITED RE 4.% 07/15/30	—	0.10%	1.88M	$1.8M
177	TRANSDIGM 6.875% 12/15/30	—	0.10%	1.74M	$1.8M
178	CLEVELAND 7.% 03/15/32	—	0.10%	1.76M	$1.8M
179	GENMAB 6.25% 12/15/32	—	0.10%	1.75M	$1.8M
180	CCO HOLDI 6.375% 09/01/29	—	0.10%	1.76M	$1.8M
181	ENTEGRIS 4.75% 04/15/29	—	0.10%	1.79M	$1.8M
182	FLASH COM 7.25% 12/31/30	—	0.10%	1.74M	$1.8M
183	GRAHAM HO 5.625% 12/01/33	—	0.10%	1.78M	$1.7M
184	CCO HOLDI 7.375% 02/01/36	—	0.10%	1.79M	$1.7M
185	IRON MOUN 7.% 02/15/29	—	0.10%	1.71M	$1.7M
186	VENTURE G 3.875% 11/01/33	—	0.10%	1.95M	$1.7M
187	NOVELIS C 4.75% 01/30/30	—	0.10%	1.79M	$1.7M
188	CLARIOS G 6.75% 09/15/32	—	0.10%	1.70M	$1.7M
189	BAUSCH + 8.375% 10/01/28	—	0.10%	1.68M	$1.7M
190	NAVIENT C 4.875% 03/15/28	—	0.10%	1.75M	$1.7M
191	HILTON DO 3.75% 05/01/29	—	0.10%	1.78M	$1.7M
192	SWORD PUR 8.25% 04/15/33	—	0.10%	1.65M	$1.7M
193	SUNOCO LP 6.25% 07/01/33	—	0.10%	1.69M	$1.7M
194	NCR ATLEO 9.5% 04/01/29	—	0.10%	1.61M	$1.7M
195	ALLIED UN 6.875% 06/15/30	—	0.10%	1.67M	$1.7M
196	NATIONAL 10.5% 12/15/30	—	0.10%	1.60M	$1.7M
197	HILTON DO 5.5% 09/15/31	—	0.10%	1.70M	$1.7M
198	ARAMARK S 5.% 02/01/28	—	0.10%	1.70M	$1.7M
199	WYNN RESO 7.125% 02/15/31	—	0.10%	1.61M	$1.7M
200	NGL ENERG 8.375% 02/15/32	—	0.10%	1.62M	$1.7M
201	SNAP INC 6.875% 03/01/33	—	0.10%	1.71M	$1.7M
202	SMYRNA RE 8.875% 11/15/31	—	0.10%	1.61M	$1.7M
203	PG&E CORP VRN 03/15/55	—	0.10%	1.64M	$1.7M
204	APLD COMP 6.75% 03/15/31	—	0.10%	1.73M	$1.7M
205	GENMAB A/ 7.25% 12/15/33	—	0.10%	1.61M	$1.7M
206	SINCLAIR 8.125% 02/15/33	—	0.10%	1.62M	$1.7M
207	SIRIUS XM 4.125% 07/01/30	—	0.10%	1.78M	$1.7M
208	DAVITA IN 3.75% 02/15/31	—	0.10%	1.81M	$1.7M
209	COHERENT 5.% 12/15/29	—	0.10%	1.68M	$1.7M
210	CHS/COMM 10.875% 01/15/32	—	0.10%	1.56M	$1.7M
211	ADVANCE A 7.375% 08/01/33	—	0.10%	1.61M	$1.7M
212	CELANESE VRN 11/15/33	—	0.10%	1.54M	$1.7M
213	PG&E CORP 5.25% 07/01/30	—	0.10%	1.66M	$1.6M
214	AETHON UN 7.5% 10/01/29	—	0.10%	1.58M	$1.6M
215	UNIVISION 8.875% 04/15/33	—	0.10%	1.67M	$1.6M
216	FREEDOM M 9.125% 05/15/31	—	0.10%	1.58M	$1.6M
217	RAVEN ACQ 6.875% 11/15/31	—	0.09%	1.63M	$1.6M
218	CQP HOLDC 5.5% 06/15/31	—	0.09%	1.66M	$1.6M
219	HILTON DO 3.625% 02/15/32	—	0.09%	1.77M	$1.6M
220	NABORS IN 8.875% 08/15/31	—	0.09%	1.54M	$1.6M
221	POST HOLD 6.375% 03/01/33	—	0.09%	1.64M	$1.6M
222	STONEMOR 8.5% 05/15/29	—	0.09%	1.62M	$1.6M
223	ONEMAIN F 5.375% 11/15/29	—	0.09%	1.63M	$1.6M
224	RYAN SPEC 5.875% 08/01/32	—	0.09%	1.63M	$1.6M
225	1011778 B 6.125% 06/15/29	—	0.09%	1.58M	$1.6M
226	EQUIPM 7.125% 07/01/34	—	0.09%	1.63M	$1.6M
227	HOWDEN UK 7.25% 02/15/31	—	0.09%	1.63M	$1.6M
228	BATH & BO 6.625% 10/01/30	—	0.09%	1.57M	$1.6M
229	TKC HOLDI 8.5% 08/15/30	—	0.09%	1.54M	$1.6M
230	UNIVISION 8.5% 07/31/31	—	0.09%	1.57M	$1.6M
231	VIACOMCBS 7.875% 07/30/30	—	0.09%	1.50M	$1.6M
232	DISCOVERY 3.755% 03/15/27	—	0.09%	1.58M	$1.6M
233	JANE STRE 7.125% 04/30/31	—	0.09%	1.50M	$1.6M
234	WAND NEWC 7.625% 01/30/32	—	0.09%	1.54M	$1.6M
235	ARDAGH GR 9.5% 12/01/30	—	0.09%	1.49M	$1.6M
236	VERITIV O 10.5% 11/30/30	—	0.09%	1.48M	$1.6M
237	HTA GROUP 7.5% 06/04/29	—	0.09%	1.52M	$1.6M
238	HERC HOLD 6.625% 06/15/29	—	0.09%	1.52M	$1.6M
239	GFL ENVIR 6.75% 01/15/31	—	0.09%	1.52M	$1.5M
240	COREWEAVE 9.25% 06/01/30	—	0.09%	1.64M	$1.5M
241	DPL INC 4.35% 04/15/29	—	0.09%	1.57M	$1.5M
242	CIVITAS R 8.375% 07/01/28	—	0.09%	1.50M	$1.5M
243	IRON MOUNT 6.25% 01/15/35	—	0.09%	1.54M	$1.5M
244	PHOTO HOL 12.% 07/01/31	—	0.09%	1.47M	$1.5M
245	LIGHT & W 6.25% 10/01/33	—	0.09%	1.53M	$1.5M
246	EQUIPMENT 9.% 05/15/28	—	0.09%	1.50M	$1.5M
247	ALBERTSON 5.75% 03/31/34	—	0.09%	1.63M	$1.5M
248	PERFORMAN 6.125% 09/15/32	—	0.09%	1.52M	$1.5M
249	MCGRAW-HI 5.75% 08/01/28	—	0.09%	1.53M	$1.5M
250	SEAGATE 5.75% 12/01/34	—	0.09%	1.53M	$1.5M
251	HERC HOLD 7.25% 06/15/33	—	0.09%	1.46M	$1.5M
252	QXO BU 6.5% 07/15/31	—	0.09%	1.49M	$1.5M
253	LAMAR MED 5.375% 11/01/33	—	0.09%	1.56M	$1.5M
254	SIRIUS XM 5.5% 07/01/29	—	0.09%	1.52M	$1.5M
255	CALIFORNI 6.375% 02/15/32	—	0.09%	1.53M	$1.5M
256	BORR IHC 8.75% 01/15/32	—	0.09%	1.55M	$1.5M
257	CLEAR CHA 7.125% 02/15/31	—	0.09%	1.46M	$1.5M
258	PG&E CORP VRN 09/15/56	—	0.09%	1.50M	$1.5M
259	ROGERS CO VRN 07/31/56	—	0.09%	1.50M	$1.5M
260	LCM INVES 4.875% 05/01/29	—	0.09%	1.54M	$1.5M
261	HILTON DO 4.875% 01/15/30	—	0.09%	1.51M	$1.5M
262	GLOBAL AI 8.75% 09/01/27	—	0.09%	1.47M	$1.5M
263	NCL CORP 5.875% 01/15/31	—	0.09%	1.56M	$1.5M
264	VISTAJET 6.375% 02/01/30	—	0.09%	1.57M	$1.5M
265	ALBERTSON 3.5% 03/15/29	—	0.09%	1.57M	$1.5M
266	MAYA SAS/ 8.5% 04/15/31	—	0.09%	1.41M	$1.5M
267	SOUTH BOW VRN 03/01/55	—	0.09%	1.42M	$1.5M
268	POST HOLD 6.25% 02/15/32	—	0.09%	1.47M	$1.5M
269	OPAL BIDC 6.5% 03/31/32	—	0.09%	1.46M	$1.5M
270	UNITED 4.875% 03/01/29	—	0.09%	1.50M	$1.5M
271	MILLROSE 6.375% 08/01/30	—	0.09%	1.45M	$1.5M
272	VENTURE G 7.5% 05/01/33	—	0.09%	1.36M	$1.5M
273	POST HOLD 6.25% 10/15/34	—	0.09%	1.52M	$1.5M
274	RAIN CARB 12.25% 09/01/29	—	0.09%	1.38M	$1.5M
275	IRON MOUN 6.25% 01/15/33	—	0.09%	1.45M	$1.5M
276	FIRSTCASH 6.125% 05/01/34	—	0.08%	1.48M	$1.5M
277	PERFORMAN 5.625% 03/01/34	—	0.08%	1.50M	$1.5M
278	DRESDNER 8.151% 06/30/31	—	0.08%	1.36M	$1.5M
279	MATADOR R 6.5% 04/15/32	—	0.08%	1.44M	$1.5M
280	CLYDESDAL 6.75% 04/15/32	—	0.08%	1.48M	$1.5M
281	LIVE NATI 4.75% 10/15/27	—	0.08%	1.46M	$1.5M
282	ESAB CORP 5.625% 04/01/31	—	0.08%	1.46M	$1.4M
283	FREEDOM M 9.25% 02/01/29	—	0.08%	1.40M	$1.4M
284	NCL CORP 6.25% 09/15/33	—	0.08%	1.52M	$1.4M
285	SERVICE C 4.% 05/15/31	—	0.08%	1.53M	$1.4M
286	COOPER-ST 9.25% 03/01/31	—	0.08%	1.40M	$1.4M
287	SUNOCO 5.625% 07/15/34	—	0.08%	1.47M	$1.4M
288	SABRE GLB 11.125% 7/15/30	—	0.08%	1.45M	$1.4M
289	APLD COMP 7.% 06/15/31	—	0.08%	1.49M	$1.4M
290	1011778 B 3.875% 01/15/28	—	0.08%	1.46M	$1.4M
291	ROCKET MO 4.% 10/15/33	—	0.08%	1.59M	$1.4M
292	UNITED RE 6.125% 03/15/34	—	0.08%	1.39M	$1.4M
293	LEVEL 3 F 7.5% 02/15/37	—	0.08%	1.42M	$1.4M
294	VIRGIN ME 5.5% 05/15/29	—	0.08%	1.54M	$1.4M
295	BALL CORP 2.875% 08/15/30	—	0.08%	1.56M	$1.4M
296	DAVITA IN 6.875% 09/01/32	—	0.08%	1.39M	$1.4M
297	CAESARS E 6.% 10/15/32	—	0.08%	1.58M	$1.4M
298	MGM RE 6.125% 09/15/29	—	0.08%	1.39M	$1.4M
299	COTY INC/ 4.75% 01/15/29	—	0.08%	1.44M	$1.4M
300	PACIFICOR VRN 08/15/56	—	0.08%	1.42M	$1.4M
301	WEATHERFO 6.75% 10/15/33	—	0.08%	1.37M	$1.4M
302	CLEARWAY 3.75% 02/15/31	—	0.08%	1.52M	$1.4M
303	VIACOMCBS 4.95% 01/15/31	—	0.08%	1.50M	$1.4M
304	HILCORP E 6.% 02/01/31	—	0.08%	1.42M	$1.4M
305	GAIA PURC 7.625% 07/15/33	—	0.08%	1.37M	$1.4M
306	OSAIC HOL 6.75% 08/01/32	—	0.08%	1.38M	$1.4M
307	ION PLATF 9.5% 05/30/29	—	0.08%	1.50M	$1.4M
308	MILLICOM 6.25% 03/25/29	—	0.08%	1.40M	$1.4M
309	CELANESE 6.75% 04/15/33	—	0.08%	1.36M	$1.4M
310	NOVELIS C 6.375% 08/15/33	—	0.08%	1.38M	$1.4M
311	NOVA CHEM 4.25% 05/15/29	—	0.08%	1.43M	$1.4M
312	CRESCENT 7.625% 04/01/32	—	0.08%	1.35M	$1.4M
313	FOCUS FIN 6.75% 09/15/31	—	0.08%	1.40M	$1.4M
314	SUNRISE F 4.875% 07/15/31	—	0.08%	1.47M	$1.4M
315	OLYMPUS W 4.25% 10/01/28	—	0.08%	1.42M	$1.4M
316	NEWELL BR 8.5% 06/01/28	—	0.08%	1.32M	$1.4M
317	SIRIUS XM 5.% 08/01/27	—	0.08%	1.38M	$1.4M
318	EDGEWELL 5.5% 06/01/28	—	0.08%	1.37M	$1.4M
319	CIVITAS R 8.625% 11/01/30	—	0.08%	1.31M	$1.4M
320	ITT HOLDI 6.5% 08/01/29	—	0.08%	1.37M	$1.4M
321	DISCOVERY 4.054% 03/15/29	—	0.08%	1.38M	$1.4M
322	STANDARD 6.5% 08/15/32	—	0.08%	1.36M	$1.4M
323	BELRON UK 5.75% 10/15/29	—	0.08%	1.35M	$1.4M
324	CORELOGIC 9.% 08/01/31	—	0.08%	1.37M	$1.4M
325	DAVITA IN 6.75% 07/15/33	—	0.08%	1.32M	$1.4M
326	VIKING BA 8.625% 11/01/31	—	0.08%	1.35M	$1.4M
327	TENET HEA 6.125% 10/01/28	—	0.08%	1.35M	$1.4M
328	AMERICAN 7.75% 10/15/33	—	0.08%	1.34M	$1.4M
329	ADT SECUR 4.875% 07/15/32	—	0.08%	1.43M	$1.4M
330	IRON MOUN 4.875% 09/15/27	—	0.08%	1.35M	$1.3M
331	ARCHES BU 4.25% 06/01/28	—	0.08%	1.37M	$1.3M
332	FTAI AVIA 5.5% 05/01/28	—	0.08%	1.34M	$1.3M
333	AZORRA FI 6.25% 02/15/34	—	0.08%	1.35M	$1.3M
334	RR DONNEL 9.5% 08/01/29	—	0.08%	1.28M	$1.3M
335	NISSAN MO 6.125% 09/30/30	—	0.08%	1.35M	$1.3M
336	STENA INT 7.25% 01/15/31	—	0.08%	1.30M	$1.3M
337	TGNR INTE 5.5% 10/15/29	—	0.08%	1.35M	$1.3M
338	BUILDERS 4.25% 02/01/32	—	0.08%	1.45M	$1.3M
339	VMED O2 U 6.75% 01/15/33	—	0.08%	1.60M	$1.3M
340	ION PLATF 7.875% 09/30/32	—	0.08%	1.68M	$1.3M
341	ARSENAL A 11.5% 10/01/31	—	0.08%	1.24M	$1.3M
342	CHURCHILL 5.75% 04/01/30	—	0.08%	1.32M	$1.3M
343	CLEAR CHA 7.5% 03/15/33	—	0.08%	1.26M	$1.3M
344	VMED O2 U 4.75% 07/15/31	—	0.08%	1.63M	$1.3M
345	COMMERCIAL 6% 12/15/35	—	0.08%	1.33M	$1.3M
346	BLOCK INC 5.625% 08/15/30	—	0.08%	1.32M	$1.3M
347	KODIAK GA 6.75% 10/01/35	—	0.08%	1.29M	$1.3M
348	YUM! BRAN 4.75% 01/15/30	—	0.08%	1.34M	$1.3M
349	ICAHN ENT 9.75% 01/15/29	—	0.08%	1.36M	$1.3M
350	ENERGY TR VRN 05/15/54	—	0.08%	1.25M	$1.3M
351	CENTURY C 6.625% 09/15/33	—	0.08%	1.29M	$1.3M
352	ZIGGO BV 4.875% 01/15/30	—	0.08%	1.41M	$1.3M
353	VIACOMCBS 4.2% 05/19/32	—	0.08%	1.50M	$1.3M
354	AMERICAN 5.% 10/01/29	—	0.08%	1.34M	$1.3M
355	NOBLE FIN 8.% 04/15/30	—	0.08%	1.26M	$1.3M
356	VALARIS L 8.375% 04/30/30	—	0.08%	1.25M	$1.3M
357	DISCOVERY 3.95% 03/20/28	—	0.08%	1.32M	$1.3M
358	YUM! BRAN 4.625% 01/31/32	—	0.08%	1.36M	$1.3M
359	ENDO FINA 8.5% 04/15/31	—	0.08%	1.23M	$1.3M
360	FERTITTA 4.625% 01/15/29	—	0.07%	1.32M	$1.3M
361	ALLIANT H 6.5% 10/01/31	—	0.07%	1.28M	$1.3M
362	TRANSDIGM 4.625% 01/15/29	—	0.07%	1.31M	$1.3M
363	CCO HOLDI 5.375% 06/01/29	—	0.07%	1.31M	$1.3M
364	GEN DIGIT 7.125% 09/30/30	—	0.07%	1.26M	$1.3M
365	STAR PARE 9.% 10/01/30	—	0.07%	1.21M	$1.3M
366	HILTON DO 5.875% 03/15/33	—	0.07%	1.27M	$1.3M
367	PUGET ENE VRN 09/15/56	—	0.07%	1.27M	$1.3M
368	1011778 B 5.625% 09/15/29	—	0.07%	1.27M	$1.3M
369	SIX FLAGS 5.25% 07/15/29	—	0.07%	1.31M	$1.3M
370	SIX FLAGS 8.625% 01/15/32	—	0.07%	1.25M	$1.3M
371	TRANSDIGM 7.125% 12/01/31	—	0.07%	1.23M	$1.3M
372	US ACUTE 9.75% 05/15/29	—	0.07%	1.31M	$1.3M
373	ALPHA GEN 6.75% 10/15/32	—	0.07%	1.26M	$1.3M
374	UNIVISION 7.375% 06/30/30	—	0.07%	1.26M	$1.3M
375	ADVANCE A 7.% 08/01/30	—	0.07%	1.24M	$1.3M
376	RESIDEO F 6.5% 07/15/32	—	0.07%	1.27M	$1.3M
377	VERSANT M 7.25% 01/30/31	—	0.07%	1.22M	$1.3M
378	NRG ENERG 5.75% 01/15/34	—	0.07%	1.29M	$1.3M
379	WESCO DIS 5.5% 04/15/34	—	0.07%	1.28M	$1.3M
380	FAIR ISAA 6.25% 09/15/34	—	0.07%	1.27M	$1.3M
381	ROCKET CO 6.5% 08/01/29	—	0.07%	1.22M	$1.3M
382	TRANSDIGM 6.125% 07/31/34	—	0.07%	1.25M	$1.2M
383	CARRIX IN 6.125% 08/01/33	—	0.07%	1.25M	$1.2M
384	ALLISON T 3.75% 01/30/31	—	0.07%	1.33M	$1.2M
385	WATCO COS 7.125% 08/01/32	—	0.07%	1.20M	$1.2M
386	AXON ENTE 6.125% 03/15/30	—	0.07%	1.22M	$1.2M
387	ARDAGH ME 3.25% 09/01/28	—	0.07%	1.27M	$1.2M
388	GLOBAL ME 7.375% 10/01/32	—	0.07%	1.20M	$1.2M
389	YUM! BRAN 5.375% 04/01/32	—	0.07%	1.25M	$1.2M
390	STANDARD 6.25% 08/01/33	—	0.07%	1.24M	$1.2M
391	MILLICOM 7.375% 04/02/32	—	0.07%	1.20M	$1.2M
392	IRON MOUN 4.5% 02/15/31	—	0.07%	1.29M	$1.2M
393	PARAMOUNT 4.375% 03/15/43	—	0.07%	1.95M	$1.2M
394	MADISON I 4.125% 06/30/28	—	0.07%	1.25M	$1.2M
395	ACRISURE 7.5% 11/06/30	—	0.07%	1.41M	$1.2M
396	STONEBRIA 8.125% 12/15/30	—	0.07%	1.22M	$1.2M
397	STAGWELL 5.625% 08/15/29	—	0.07%	1.26M	$1.2M
398	ASBURY AU 5.% 02/15/32	—	0.07%	1.29M	$1.2M
399	CLYDESDAL 8.75% 04/15/30	—	0.07%	1.23M	$1.2M
400	HILTON DO 5.75% 09/15/33	—	0.07%	1.23M	$1.2M
401	NEWELL BR 6.625% 05/15/32	—	0.07%	1.20M	$1.2M
402	ALBERTSON 4.875% 02/15/30	—	0.07%	1.27M	$1.2M
403	HUMANA IN VRN 09/15/56	—	0.07%	1.23M	$1.2M
404	QNITY ELE 6.25% 08/15/33	—	0.07%	1.21M	$1.2M
405	NRG ENERG 6.25% 11/01/34	—	0.07%	1.22M	$1.2M
406	GRIFFON C 5.75% 03/01/28	—	0.07%	1.22M	$1.2M
407	CLARIOS G 6.75% 02/15/30	—	0.07%	1.18M	$1.2M
408	VMED O2 U 4.25% 01/31/31	—	0.07%	1.50M	$1.2M
409	OPEN TEXT 4.125% 02/15/30	—	0.07%	1.30M	$1.2M
410	FMG RESOU 4.375% 04/01/31	—	0.07%	1.28M	$1.2M
411	SOLSTICE 5.625% 09/30/33	—	0.07%	1.24M	$1.2M
412	ALTAGAS L VRN 10/15/54	—	0.07%	1.17M	$1.2M
413	CRESCENT 7.375% 01/15/33	—	0.07%	1.18M	$1.2M
414	MOLINA HE 4.375% 06/15/28	—	0.07%	1.23M	$1.2M
415	LAMB WEST 4.125% 01/31/30	—	0.07%	1.26M	$1.2M
416	APH SOMER 7.875% 11/01/29	—	0.07%	1.22M	$1.2M
417	BLOCK INC 3.5% 06/01/31	—	0.07%	1.31M	$1.2M
418	PRIME SEC 3.375% 08/31/27	—	0.07%	1.22M	$1.2M
419	TRANSOCEA 6.8% 03/15/38	—	0.07%	1.26M	$1.2M
420	CAPSTONE 8.% 06/15/30	—	0.07%	1.22M	$1.2M
421	ITHACA EN 8.125% 10/15/29	—	0.07%	1.15M	$1.2M
422	CCO HOLDI 4.75% 02/01/32	—	0.07%	1.34M	$1.2M
423	OLIN CORP 6.625% 04/01/33	—	0.07%	1.21M	$1.2M
424	CACI INTE 6.375% 06/15/33	—	0.07%	1.18M	$1.2M
425	CIVITAS R 9.625% 06/15/33	—	0.07%	1.08M	$1.2M
426	BLOCK INC 6.% 08/15/33	—	0.07%	1.19M	$1.2M
427	SERVICE P 8.625% 11/15/31	—	0.07%	1.14M	$1.2M
428	BUILDERS 6.375% 03/01/34	—	0.07%	1.20M	$1.2M
429	SUNOCO LP 5.875% 03/15/34	—	0.07%	1.20M	$1.2M
430	WHIRLPOOL 4.6% 05/15/50	—	0.07%	2.08M	$1.2M
431	AMERICAN 6.375% 10/15/32	—	0.07%	1.19M	$1.2M
432	PARAMOUNT 4.95% 05/19/50	—	0.07%	1.90M	$1.2M
433	NRG ENERG 5.75% 07/15/29	—	0.07%	1.18M	$1.2M
434	COINBASE 3.375% 10/01/28	—	0.07%	1.24M	$1.2M
435	CYPRIUM C 6.125% 04/15/31	—	0.07%	1.18M	$1.2M
436	ELEMENT S 3.875% 09/01/28	—	0.07%	1.20M	$1.2M
437	VENTURE G 6.5% 06/15/34	—	0.07%	1.14M	$1.2M
438	DARLING I 6.% 06/15/30	—	0.07%	1.17M	$1.2M
439	CHS/COMMU 6.% 01/15/29	—	0.07%	1.19M	$1.2M
440	CINEMARK 5.25% 07/15/28	—	0.07%	1.18M	$1.2M
441	HILTON GR 6.625% 01/15/32	—	0.07%	1.17M	$1.2M
442	MATTAMY G 4.625% 03/01/30	—	0.07%	1.22M	$1.2M
443	GOODYEAR 5.% 07/15/29	—	0.07%	1.23M	$1.2M
444	HILCORP E 5.75% 02/01/29	—	0.07%	1.17M	$1.2M
445	UNITED RE 4.875% 01/15/28	—	0.07%	1.17M	$1.2M
446	RITCHIE B 7.75% 03/15/31	—	0.07%	1.13M	$1.2M
447	GRAY MEDI 7.25% 08/15/33	—	0.07%	1.16M	$1.2M
448	INVERSION 6.75% 08/01/32	—	0.07%	1.18M	$1.2M
449	HILTON DO 4.% 05/01/31	—	0.07%	1.23M	$1.2M
450	COMPOSECU 5.625% 02/01/33	—	0.07%	1.20M	$1.2M
451	MOHEGAN 11.875% 04/15/31	—	0.07%	1.07M	$1.2M
452	WS ESC 7.75% 06/01/33	—	0.07%	1.11M	$1.2M
453	ONEMAIN F 6.5% 03/15/33	—	0.07%	1.18M	$1.2M
454	PARK INTE 7.% 02/01/30	—	0.07%	1.13M	$1.2M
455	VODAFONE VRN 06/04/81	—	0.07%	1.57M	$1.2M
456	SOTHEBY'S 8.25% 04/15/31	—	0.07%	1.14M	$1.2M
457	EMERA US VRN 10/01/56	—	0.07%	1.15M	$1.2M
458	WESCO DIS 6.375% 03/15/33	—	0.07%	1.13M	$1.2M
459	ALLIANT H 6.75% 04/15/28	—	0.07%	1.14M	$1.2M
460	VENTURE G 6.125% 12/15/30	—	0.07%	1.12M	$1.2M
461	SABRE 10.750% 03/15/30	—	0.07%	1.17M	$1.1M
462	VITAL ENE 7.875% 04/15/32	—	0.07%	1.11M	$1.1M
463	BUILDERS 6.75% 05/15/35	—	0.07%	1.14M	$1.1M
464	PENNYMAC 6.875% 05/15/32	—	0.07%	1.19M	$1.1M
465	BRIGHTSTA 5.25% 01/15/29	—	0.07%	1.15M	$1.1M
466	RADIOLOGY 8.5% 07/15/32	—	0.07%	1.09M	$1.1M
467	VICTRA HO 8.75% 09/15/29	—	0.07%	1.13M	$1.1M
468	KODIAK GA 5.875% 04/01/31	—	0.07%	1.14M	$1.1M
469	CELANESE 7.739% 07/15/32	—	0.07%	1.08M	$1.1M
470	GEN DIGIT 6.25% 04/01/33	—	0.07%	1.14M	$1.1M
471	BUCKEYE P 6.75% 02/01/30	—	0.07%	1.11M	$1.1M
472	CENTENE C 4.25% 12/15/27	—	0.07%	1.14M	$1.1M
473	PENNYMAC 5.75% 09/15/31	—	0.07%	1.21M	$1.1M
474	RHP HOTEL 5.75% 03/15/34	—	0.07%	1.15M	$1.1M
475	NGL ENERG 8.125% 02/15/29	—	0.07%	1.10M	$1.1M
476	DIEBOLD N 7.75% 03/31/30	—	0.07%	1.09M	$1.1M
477	BOYD GAMI 4.75% 06/15/31	—	0.07%	1.18M	$1.1M
478	MOLINA HE 6.25% 01/15/33	—	0.07%	1.14M	$1.1M
479	COMSTOCK 5.875% 01/15/30	—	0.07%	1.18M	$1.1M
480	UNITED RE 5.375% 11/15/33	—	0.07%	1.15M	$1.1M
481	CAESARS E 4.625% 10/15/29	—	0.07%	1.18M	$1.1M
482	BALL CORP 5.5% 09/15/33	—	0.07%	1.13M	$1.1M
483	FORTREA H 7.5% 07/01/30	—	0.07%	1.10M	$1.1M
484	VMED O2 U 7.75% 04/15/32	—	0.07%	1.31M	$1.1M
485	ROBLOX CO 3.875% 05/01/30	—	0.07%	1.19M	$1.1M
486	COLUMBUS 7.125% 02/01/33	—	0.07%	1.11M	$1.1M
487	NOVELIS I 6.875% 01/30/30	—	0.07%	1.09M	$1.1M
488	CHURCHILL 6.75% 05/01/31	—	0.06%	1.10M	$1.1M
489	ALCOA NED 7.125% 03/15/31	—	0.06%	1.08M	$1.1M
490	BLUE RACE 7.25% 07/15/32	—	0.06%	1.08M	$1.1M
491	TELECOM I 6.375% 11/15/33	—	0.06%	1.07M	$1.1M
492	CVS HEALT VRN 12/10/54	—	0.06%	1.09M	$1.1M
493	NESCO HOL 5.5% 04/15/29	—	0.06%	1.12M	$1.1M
494	NRG ENERG 6.125% 05/15/36	—	0.06%	1.13M	$1.1M
495	USA COMPR 6.25% 10/01/33	—	0.06%	1.12M	$1.1M
496	PACIFICOR VRN 09/15/55	—	0.06%	1.11M	$1.1M
497	SS&C TECH 6.5% 06/01/32	—	0.06%	1.09M	$1.1M
498	PROSPECT 3.437% 10/15/28	—	0.06%	1.18M	$1.1M
499	UNITED RE 3.875% 02/15/31	—	0.06%	1.18M	$1.1M
500	SUNOCO LP 5.875% 03/15/28	—	0.06%	1.11M	$1.1M
501	METHANEX 5.25% 12/15/29	—	0.06%	1.11M	$1.1M
502	ANTERO MI 5.375% 06/15/29	—	0.06%	1.10M	$1.1M
503	SYNCHRONY 7.25% 02/02/33	—	0.06%	1.06M	$1.1M
504	GFL ENVIR 5.625% 07/01/31	—	0.06%	1.12M	$1.1M
505	FS KKR CA 7.5% 08/01/31	—	0.06%	1.08M	$1.1M
506	CHS/COMMU 4.75% 02/15/31	—	0.06%	1.21M	$1.1M
507	NRG ENERG 5.75% 01/15/28	—	0.06%	1.10M	$1.1M
508	ATP TOWER 7.875% 02/03/30	—	0.06%	1.07M	$1.1M
509	ZF NORTH 6.875% 04/14/28	—	0.06%	1.08M	$1.1M
510	WESCO DIS 6.625% 03/15/32	—	0.06%	1.07M	$1.1M
511	TAYLOR MO 5.125% 08/01/30	—	0.06%	1.09M	$1.1M
512	CRESCENT 8.375% 01/15/34	—	0.06%	1.04M	$1.1M
513	VODAFONE VRN 06/04/81	—	0.06%	1.19M	$1.1M
514	AMERIGAS 9.375% 06/01/28	—	0.06%	1.07M	$1.1M
515	WYNN RESO 6.25% 03/15/33	—	0.06%	1.09M	$1.1M
516	GRIFOLS S 4.75% 10/15/28	—	0.06%	1.11M	$1.1M
517	RAKUTEN G VRN 12/31/99	—	0.06%	1.15M	$1.1M
518	TELECOM I 7.721% 06/04/38	—	0.06%	957.00K	$1.1M
519	HARVEST M 7.5% 05/15/32	—	0.06%	1.05M	$1.1M
520	AAR ESCRO 6.75% 03/15/29	—	0.06%	1.06M	$1.1M
521	BOYD GAMI 4.75% 12/01/27	—	0.06%	1.09M	$1.1M
522	USA COMPR 7.125% 03/15/29	—	0.06%	1.06M	$1.1M
523	FORTRESS 5.875% 04/15/33	—	0.06%	1.10M	$1.1M
524	AMWINS GR 4.875% 06/30/29	—	0.06%	1.12M	$1.1M
525	RAND PARE 8.5% 02/15/30	—	0.06%	1.05M	$1.1M
526	ADIENT GL 7.5% 02/15/33	—	0.06%	1.04M	$1.1M
527	TENET HEA 6.% 11/15/33	—	0.06%	1.07M	$1.1M
528	CLEVELAND 7.5% 09/15/31	—	0.06%	1.05M	$1.1M
529	TENET HEA 6.875% 11/15/31	—	0.06%	1.01M	$1.1M
530	SM ENERGY 6.75% 08/01/29	—	0.06%	1.05M	$1.1M
531	LIFEPOINT 9.875% 08/15/30	—	0.06%	1.02M	$1.1M
532	SUNOCO LP 5.625% 03/15/31	—	0.06%	1.08M	$1.1M
533	MADISON I 5.875% 06/30/29	—	0.06%	1.08M	$1.1M
534	PROVIDENT 9.75% 09/15/29	—	0.06%	1.03M	$1.1M
535	BURFORD C 9.25% 07/01/31	—	0.06%	1.07M	$1.1M
536	WINDSOR H 8.5% 06/15/30	—	0.06%	1.03M	$1.1M
537	COTY INC/ 5.6% 01/15/31	—	0.06%	1.10M	$1.1M
538	QNITY ELE 5.75% 08/15/32	—	0.06%	1.07M	$1.1M
539	KEHE D 7.125% 04/30/33	—	0.06%	1.05M	$1.1M
540	MAYA SAS/ 7.% 04/15/32	—	0.06%	1.06M	$1.1M
541	TRANSOCEA 7.875% 10/15/32	—	0.06%	1.02M	$1.1M
542	JB POINDE 8.75% 12/15/31	—	0.06%	1.04M	$1.1M
543	ALPHA GEN 6.25% 01/15/34	—	0.06%	1.08M	$1.1M
544	NRG ENERG 3.625% 02/15/31	—	0.06%	1.16M	$1.1M
545	AXALTA CO 7.25% 02/15/31	—	0.06%	1.03M	$1.1M
546	UWM HOLDI 6.25% 03/15/31	—	0.06%	1.18M	$1.1M
547	MINERAL R 6.25% 05/01/34	—	0.06%	1.09M	$1.1M
548	HILTON DO 5.5% 03/31/34	—	0.06%	1.08M	$1.1M
549	GENESEE & 6.25% 04/15/32	—	0.06%	1.06M	$1.1M
550	CVR ENERG 7.875% 02/15/34	—	0.06%	1.04M	$1.1M
551	CQP HOLDC 7.5% 12/15/33	—	0.06%	1.01M	$1.1M
552	ICAHN ENT 10.% 11/15/29	—	0.06%	1.09M	$1.1M
553	SMYRNA RE 6.% 11/01/28	—	0.06%	1.06M	$1.1M
554	PERRIGO F 6.125% 09/30/32	—	0.06%	1.08M	$1.1M
555	CLEVELAND 7.375% 05/01/33	—	0.06%	1.04M	$1.1M
556	OLIN CORP 5.625% 08/01/29	—	0.06%	1.06M	$1.1M
557	MGM RESOR 6.5% 04/15/32	—	0.06%	1.06M	$1.1M
558	HLF FI 7.75% 05/01/33	—	0.06%	1.03M	$1.1M
559	SERVICE P 8.875% 06/15/32	—	0.06%	1.02M	$1.1M
560	ONEMAIN F 7.125% 11/15/31	—	0.06%	1.04M	$1.1M
561	EDGED COM 7.5% 04/30/31	—	0.06%	1.12M	$1.1M
562	AVIS BUDG 8.375% 06/15/32	—	0.06%	1.03M	$1.1M
563	CLARIVATE 3.875% 07/01/28	—	0.06%	1.08M	$1.1M
564	CERDIA FI 9.375% 10/03/31	—	0.06%	1.16M	$1.0M
565	PILGRIM'S 3.5% 03/01/32	—	0.06%	1.16M	$1.0M
566	UNITED 5.375% 03/01/31	—	0.06%	1.06M	$1.0M
567	TERRAFORM 4.75% 01/15/30	—	0.06%	1.09M	$1.0M
568	HILCORP E 7.25% 02/15/35	—	0.06%	1.04M	$1.0M
569	ORGANON & 7.875% 05/15/34	—	0.06%	976.00K	$1.0M
570	NOVA CHEM 7.% 12/01/31	—	0.06%	999.00K	$1.0M
571	LITHIA MO 3.875% 06/01/29	—	0.06%	1.09M	$1.0M
572	GOAT HOLD 6.75% 02/01/32	—	0.06%	1.02M	$1.0M
573	RHP HOTEL 4.5% 02/15/29	—	0.06%	1.06M	$1.0M
574	PARK RIVE 8.% 03/15/31	—	0.06%	1.04M	$1.0M
575	FTAI AVIA 7.875% 12/01/30	—	0.06%	998.00K	$1.0M
576	CHEMOU 7.875% 03/15/34	—	0.06%	1.06M	$1.0M
577	GARRETT M 7.75% 05/31/32	—	0.06%	999.00K	$1.0M
578	SESI LLC 7.875% 09/30/30	—	0.06%	1.01M	$1.0M
579	CLOUD SOF 6.625% 08/15/33	—	0.06%	1.15M	$1.0M
580	PATTERN E 4.5% 08/15/28	—	0.06%	1.06M	$1.0M
581	GEO GROUP 8.625% 04/15/29	—	0.06%	1.00M	$1.0M
582	CCO HOLDI 7.% 02/01/33	—	0.06%	1.06M	$1.0M
583	BALL CORP 6.% 06/15/29	—	0.06%	1.02M	$1.0M
584	PILGRIM'S 4.25% 04/15/31	—	0.06%	1.08M	$1.0M
585	TALOS PRO 8.% 07/15/34	—	0.06%	1.00M	$1.0M
586	PLANET FI 10.5% 12/15/29	—	0.06%	1.05M	$1.0M
587	COGENT CO 7.% 06/15/27	—	0.06%	1.07M	$1.0M
588	MOLINA HE 3.875% 05/15/32	—	0.06%	1.14M	$1.0M
589	WASTE PRO 7.% 02/01/33	—	0.06%	1.01M	$1.0M
590	EFESTO BI 7.5% 02/15/32	—	0.06%	1.01M	$1.0M
591	HESS MIDS 6.5% 06/01/29	—	0.06%	1.00M	$1.0M
592	ALLIANT H 4.25% 10/15/27	—	0.06%	1.03M	$1.0M
593	SERVICE C 5.75% 10/15/32	—	0.06%	1.02M	$1.0M
594	OPTICS BIDCO 6% 9/30/2034	—	0.06%	1.06M	$1.0M
595	ENTEGRIS 5.95% 06/15/30	—	0.06%	1.01M	$1.0M
596	JEFFERIES 5.% 08/15/28	—	0.06%	1.06M	$1.0M
597	SIX FLAGS 6.625% 05/01/32	—	0.06%	1.01M	$1.0M
598	INDUSTRIA 7.75% 02/11/33	—	0.06%	1.00M	$1.0M
599	VOC ESCRO 5.% 02/15/28	—	0.06%	1.02M	$1.0M
600	BALL CORP 3.125% 09/15/31	—	0.06%	1.13M	$1.0M
601	CLEVELAND 6.75% 04/15/30	—	0.06%	1.00M	$1.0M
602	HOWARD HU 4.125% 02/01/29	—	0.06%	1.05M	$1.0M
603	SOTERA HE 7.375% 06/01/31	—	0.06%	974.00K	$1.0M
604	CHEMOURS 8.% 01/15/33	—	0.06%	1.03M	$1.0M
605	VF CORP 2.95% 04/23/30	—	0.06%	1.11M	$1.0M
606	FS KKR CA 6.875% 08/15/29	—	0.06%	1.00M	$1.0M
607	HUB INTER 5.625% 12/01/29	—	0.06%	1.01M	$1.0M
608	VENTURE G 6.25% 01/15/30	—	0.06%	987.00K	$1.0M
609	ONEMAIN F 6.625% 05/15/29	—	0.06%	994.00K	$1.0M
610	KEHE DIST 7% 08/15/34	—	0.06%	1.00M	$1.0M
611	YUM! BRAN 3.625% 03/15/31	—	0.06%	1.09M	$1.0M
612	MILLICOM 4.5% 04/27/31	—	0.06%	1.08M	$1.0M
613	BIOMARIN 5.5% 02/15/34	—	0.06%	1.02M	$1.0M
614	BRISTOW G 6.75% 02/01/33	—	0.06%	1.00M	$1.0M
615	WAYFAIR L 7.25% 10/31/29	—	0.06%	972.00K	$1.0M
616	CROSSCOUN 6.75% 12/01/32	—	0.06%	1.05M	$1.0M
617	AP CORE H 11.% 05/15/31	—	0.06%	952.00K	$1.0M
618	NISSAN MO 5.625% 09/29/28	—	0.06%	1.01M	$1.0M
619	MILLROSE 6.25% 09/15/32	—	0.06%	998.00K	$1.0M
620	ONEMAIN F 7.125% 03/15/34	—	0.06%	1.00M	$1.0M
621	RITHM CAP 8.% 04/01/29	—	0.06%	990.00K	$1.0M
622	STARWOOD 5.25% 10/15/28	—	0.06%	1.00M	$998.9K
623	EMRLD BOR 6.75% 07/15/31	—	0.06%	968.00K	$998.5K
624	MAGNERA C 7.25% 11/15/31	—	0.06%	1.01M	$998.4K
625	BELLRING 7.% 03/15/30	—	0.06%	1.01M	$997.9K
626	VIACOMCBS 4.2% 06/01/29	—	0.06%	1.04M	$997.7K
627	PBF HOLDI 7.875% 09/15/30	—	0.06%	961.00K	$996.5K
628	GRIFFON C 6.25% 10/01/34	—	0.06%	990.00K	$996.0K
629	TALLGRASS 6.% 09/01/31	—	0.06%	1.01M	$995.1K
630	HUNT COS 5.25% 04/15/29	—	0.06%	1.03M	$994.2K
631	AXON ENTE 6.25% 03/15/33	—	0.06%	973.00K	$994.2K
632	TRANSDIGM 4.875% 05/01/29	—	0.06%	1.01M	$993.4K
633	FERRELLGAS 9.25% 01/15/31	—	0.06%	939.00K	$993.0K
634	EDISON IN VRN 06/15/53	—	0.06%	963.00K	$991.9K
635	COVANTA H 4.875% 12/01/29	—	0.06%	1.04M	$991.3K
636	CLYDESDAL 6.625% 04/15/29	—	0.06%	987.00K	$990.4K
637	UNIVISION 4.5% 05/01/29	—	0.06%	1.04M	$990.2K
638	FMG RESOU 5.875% 04/15/30	—	0.06%	984.00K	$989.4K
639	HOWARD HU 5.875% 03/01/32	—	0.06%	1.00M	$987.5K
640	PG&E CORP 5.% 07/01/28	—	0.06%	993.00K	$987.4K
641	ROCKET SO 9.% 11/28/28	—	0.06%	966.00K	$985.4K
642	ARCHROCK 6.% 02/01/34	—	0.06%	1.00M	$985.3K
643	HERTZ CO 12.625% 07/15/29	—	0.06%	1.45M	$984.3K
644	DISCOVERY 3.625% 05/15/30	—	0.06%	1.05M	$984.0K
645	BUILD 6.375% 06/15/2032	—	0.06%	976.00K	$983.0K
646	CONSOLIDA 5.625% 10/15/28	—	0.06%	1.01M	$982.5K
647	GFL ENVIR 5.5% 02/01/34	—	0.06%	1.04M	$982.1K
648	PARAMOUNT 5.25% 04/01/44	—	0.06%	1.47M	$980.9K
649	SIMMONS F 4.625% 03/01/29	—	0.06%	1.02M	$980.8K
650	ADT SECUR 4.125% 08/01/29	—	0.06%	1.01M	$979.2K
651	TEREX COR 6.25% 10/15/32	—	0.06%	969.00K	$979.1K
652	BOND US B 7.125% 06/15/33	—	0.06%	960.00K	$977.7K
653	OPEN TEXT 3.875% 12/01/29	—	0.06%	1.05M	$977.7K
654	SPEEDWAY 4.875% 11/01/27	—	0.06%	984.00K	$977.1K
655	ONEMAIN F 6.75% 09/15/33	—	0.06%	987.00K	$976.9K
656	FS KKR CA 6.125% 01/15/31	—	0.06%	1.00M	$976.4K
657	CLARIVATE 4.875% 07/01/29	—	0.06%	1.04M	$975.3K
658	HARVEST M 6.75% 05/15/34	—	0.06%	959.00K	$975.3K
659	NEW HOME 9.25% 10/01/29	—	0.06%	950.00K	$974.3K
660	VENTURE G 6.625% 06/15/36	—	0.06%	972.00K	$973.9K
661	AVIENT CO 6.25% 11/01/31	—	0.06%	959.00K	$973.4K
662	POST HOLD 4.5% 09/15/31	—	0.06%	1.04M	$972.7K
663	WR GRACE 6.625% 08/15/32	—	0.06%	1.00M	$972.1K
664	XPLR INFR 8.375% 01/15/31	—	0.06%	910.00K	$972.0K
665	KEDRION S 6.5% 09/01/29	—	0.06%	977.00K	$971.9K
666	SUMMIT MI 8.625% 10/31/29	—	0.06%	932.00K	$971.8K
667	CHURCHILL 4.75% 01/15/28	—	0.06%	978.00K	$971.2K
668	PRIMO WAT 6.25% 04/01/29	—	0.06%	969.00K	$970.5K
669	JANE STRE 4.5% 11/15/29	—	0.06%	958.00K	$970.0K
670	CONCENTRA 6.875% 07/15/32	—	0.06%	933.00K	$967.9K
671	SUNOCO LP 7.% 09/15/28	—	0.06%	950.00K	$967.3K
672	RESORTS W 4.625% 04/16/29	—	0.06%	1.06M	$965.5K
673	BOMBARDIE 7.% 06/01/32	—	0.06%	931.00K	$965.3K
674	RLJ LODGI 4.% 09/15/29	—	0.06%	1.01M	$965.0K
675	KINETIK H 5.875% 06/15/30	—	0.06%	962.00K	$964.4K
676	AMERITEX 7.625% 08/15/33	—	0.06%	923.00K	$963.5K
677	FREEDOM M 6.875% 05/01/31	—	0.06%	1.00M	$962.7K
678	CARPENTER 5.625% 03/01/34	—	0.06%	971.00K	$960.3K
679	OPTICS 7.721% 6/4/2038	—	0.06%	925.00K	$960.2K
680	ADIENT GL 8.25% 04/15/31	—	0.06%	919.00K	$958.8K
681	TEMPUR SE 4.% 04/15/29	—	0.06%	994.00K	$958.5K
682	PBF HOLDI 9.875% 03/15/30	—	0.06%	896.00K	$958.4K
683	GARDA WOR 6.5% 01/15/31	—	0.06%	943.00K	$958.1K
684	CENTENE C 3.375% 02/15/30	—	0.06%	1.03M	$957.3K
685	ANYWHERE 7.% 04/15/30	—	0.06%	948.73K	$956.6K
686	CLEARWAY 4.75% 03/15/28	—	0.06%	965.00K	$956.4K
687	SABRE GLB 10.75% 11/15/29	—	0.06%	969.00K	$955.7K
688	PERFORMAN 4.25% 08/01/29	—	0.06%	983.00K	$954.6K
689	CHORD ENE 6.% 10/01/30	—	0.06%	939.00K	$953.3K
690	EXCELE 8% 05/15/30	—	0.06%	903.00K	$951.6K
691	SNAP INC 6.875% 03/15/34	—	0.06%	961.00K	$950.5K
692	FS KKR CA 3.125% 10/12/28	—	0.06%	1.00M	$950.1K
693	HILTON GR 4.875% 07/01/31	—	0.06%	1.02M	$949.4K
694	ONEMAIN F 7.125% 09/15/32	—	0.06%	931.00K	$948.0K
695	DISCOVERY 5.% 09/20/37	—	0.06%	1.24M	$947.8K
696	BALDWIN I 7.125% 05/15/31	—	0.06%	931.00K	$947.4K
697	LIGHT & W 7.5% 09/01/31	—	0.06%	914.00K	$947.3K
698	SE COSMOS 8.875% 05/01/31	—	0.05%	954.00K	$945.8K
699	FORTRESS 7.5% 06/01/31	—	0.05%	922.00K	$945.7K
700	US FOODS 6.875% 09/15/28	—	0.05%	928.00K	$945.6K
701	ENERGIZER 4.375% 03/31/29	—	0.05%	975.00K	$945.5K
702	COINBASE 3.625% 10/01/31	—	0.05%	1.07M	$944.7K
703	HESS MIDS 4.25% 02/15/30	—	0.05%	977.00K	$944.1K
704	CROWN 5.875% 06/01/33	—	0.05%	939.00K	$944.0K
705	LBM ACQUI 9.5% 06/15/31	—	0.05%	1.14M	$943.5K
706	PHH ESCRO 9.875% 11/01/29	—	0.05%	949.00K	$942.9K
707	GOODYEAR 6.625% 07/15/30	—	0.05%	976.00K	$942.6K
708	MITER BRA 6.75% 04/01/32	—	0.05%	946.00K	$939.2K
709	CLEAR CHA 7.875% 04/01/30	—	0.05%	904.00K	$938.7K
710	B&G FOODS 8.% 09/15/28	—	0.05%	951.00K	$938.5K
711	LIFEPOINT 8.375% 02/15/32	—	0.05%	922.00K	$936.5K
712	GOODYEAR 5.25% 07/15/31	—	0.05%	1.05M	$935.1K
713	SENSATA T 6.625% 07/15/32	—	0.05%	911.00K	$934.8K
714	ONEMAIN F 7.5% 05/15/31	—	0.05%	908.00K	$934.2K
715	WAYFAIR L 7.75% 09/15/30	—	0.05%	885.00K	$933.3K
716	NORTHERN 7.875% 10/15/33	—	0.05%	910.00K	$933.2K
717	WYNDHAM H 5.625% 03/01/33	—	0.05%	950.00K	$932.9K
718	JONES DES 8.5% 03/15/30	—	0.05%	907.00K	$931.3K
719	PRESTIGE 3.75% 04/01/31	—	0.05%	1.01M	$931.3K
720	ANYWHERE 5.25% 04/15/30	—	0.05%	956.00K	$929.1K
721	TALLGRASS 7.375% 02/15/29	—	0.05%	905.00K	$929.0K
722	SIX FLAGS 7.25% 05/15/31	—	0.05%	935.00K	$928.6K
723	WRANGLER 6.625% 04/01/32	—	0.05%	915.00K	$926.5K
724	JW ALUMIN 10.25% 04/01/30	—	0.05%	886.00K	$926.0K
725	EUSHI FIN VRN 12/15/54	—	0.05%	894.00K	$924.5K
726	HAH GROUP 9.75% 10/01/31	—	0.05%	986.00K	$922.8K
727	ENCOMPASS 4.75% 02/01/30	—	0.05%	936.00K	$922.8K
728	ZF NORTH 6.75% 04/23/30	—	0.05%	914.00K	$922.5K
729	MOHEGAN T 8.25% 04/15/30	—	0.05%	880.00K	$920.2K
730	STANDARD 4.75% 01/15/28	—	0.05%	922.00K	$919.9K
731	CITGO PET 8.375% 01/15/29	—	0.05%	895.00K	$918.9K
732	TELECOM I 6.% 09/30/34	—	0.05%	902.00K	$918.8K
733	CELANESE 6.5% 04/15/30	—	0.05%	902.00K	$918.7K
734	GAP INC/T 3.625% 10/01/29	—	0.05%	968.00K	$916.7K
735	CYPRIUM C 6.375% 04/15/34	—	0.05%	924.00K	$915.7K
736	GENESIS E 8.25% 01/15/29	—	0.05%	888.00K	$915.3K
737	CHAMPION 7.875% 07/15/32	—	0.05%	897.00K	$914.9K
738	AVANTOR F 3.875% 11/01/29	—	0.05%	949.00K	$914.7K
739	HEALTHEQU 4.5% 10/01/29	—	0.05%	935.00K	$914.6K
740	ADT SEC C 5.875% 10/15/33	—	0.05%	931.00K	$913.9K
741	CHORD ENE 6.75% 03/15/33	—	0.05%	891.00K	$913.3K
742	SENSATA T 3.75% 02/15/31	—	0.05%	974.00K	$913.2K
743	SEALED AI 6.875% 07/15/33	—	0.05%	928.00K	$912.0K
744	ELANCO AN 6.65% 08/28/28	—	0.05%	890.00K	$910.9K
745	CLUE OPCO 9.5% 10/15/31	—	0.05%	904.00K	$910.4K
746	SCIH SALT 6.625% 08/15/31	—	0.05%	900.00K	$909.5K
747	PARADIGM 8.75% 04/17/32	—	0.05%	987.00K	$909.3K
748	K HOVNANI 8.% 04/01/31	—	0.05%	883.00K	$908.5K
749	BREAKWATE 9.25% 11/15/30	—	0.05%	850.00K	$907.7K
750	COEUR MIN 5.125% 02/15/29	—	0.05%	915.00K	$907.1K
751	ENQUEST P 9.875% 04/30/31	—	0.05%	864.00K	$906.7K
752	DISCOVERY 5.141% 03/15/52	—	0.05%	1.37M	$905.8K
753	INEOS FIN 7.5% 04/15/29	—	0.05%	911.00K	$904.0K
754	FS KKR CA 3.25% 07/15/27	—	0.05%	925.00K	$903.7K
755	SERVICE C 3.375% 08/15/30	—	0.05%	969.00K	$903.1K
756	MIDWEST G 4.875% 05/01/29	—	0.05%	921.00K	$902.7K
757	VZ SECURE 7.5% 01/15/33	—	0.05%	984.00K	$901.6K
758	US FOODS 4.75% 02/15/29	—	0.05%	912.00K	$901.4K
759	LAMAR MED 4.% 02/15/30	—	0.05%	943.00K	$901.4K
760	OUTFRONT 7.375% 02/15/31	—	0.05%	867.00K	$901.1K
761	HA SUSTAI VRN 11/15/56	—	0.05%	894.00K	$900.6K
762	MOSS CREE 8.25% 09/01/31	—	0.05%	884.00K	$900.3K
763	WESCO DIS 6.375% 03/15/29	—	0.05%	884.00K	$899.1K
764	BOMBARDIE 6.75% 06/15/33	—	0.05%	868.00K	$898.7K
765	ADAPTHEAL 4.625% 08/01/29	—	0.05%	949.00K	$897.5K
766	STATION C 4.625% 12/01/31	—	0.05%	949.00K	$897.0K
767	ASBURY AU 4.625% 11/15/29	—	0.05%	919.00K	$895.6K
768	SEAGATE 9.625% 12/1/32	—	0.05%	808.00K	$893.6K
769	GRANITE C 6.375% 06/15/34	—	0.05%	885.00K	$893.3K
770	CONTOURGL 6.75% 02/28/30	—	0.05%	874.00K	$892.2K
771	CALIFORNI 7.% 01/15/34	—	0.05%	893.00K	$892.1K
772	GO DADDY 3.5% 03/01/29	—	0.05%	939.00K	$890.4K
773	DISCOVERY 6.35% 06/01/40	—	0.05%	1.11M	$890.3K
774	HILCORP E 6.% 04/15/30	—	0.05%	891.00K	$890.2K
775	WHIRLPOOL 5.5% 03/01/33	—	0.05%	1.11M	$889.5K
776	PILGRIM'S 6.875% 05/15/34	—	0.05%	826.00K	$889.2K
777	OWENS-BRO 7.25% 05/15/31	—	0.05%	944.00K	$886.9K
778	XPLR INFR 7.75% 04/15/34	—	0.05%	833.00K	$886.5K
779	ONEMAIN F 4.% 09/15/30	—	0.05%	959.00K	$886.3K
780	WBI OPERA 6.5% 10/15/33	—	0.05%	883.00K	$886.2K
781	HUNTSMAN 4.5% 05/01/29	—	0.05%	914.00K	$885.9K
782	MASTERBRA 7.% 07/15/32	—	0.05%	876.00K	$885.1K
783	LONG RIDG 8.75% 02/15/32	—	0.05%	851.00K	$883.9K
784	CNX RESOU 7.25% 03/01/32	—	0.05%	854.00K	$881.9K
785	ASCENT RE 6.625% 10/15/32	—	0.05%	872.00K	$881.2K
786	AMENTUM 7.25% 08/01/2032	—	0.05%	852.00K	$880.6K
787	ARCOSA IN 6.875% 08/15/32	—	0.05%	849.00K	$880.3K
788	ALLEGIANT 7.125% 07/01/31	—	0.05%	869.00K	$879.2K
789	ARCHROCK 6.625% 09/01/32	—	0.05%	861.00K	$878.7K
790	VIRGIN ME 4.5% 08/15/30	—	0.05%	1.06M	$877.6K
791	CLEVELAND 6.875% 11/01/29	—	0.05%	862.00K	$876.9K
792	TITAN INT 7.% 04/30/28	—	0.05%	877.00K	$876.8K
793	STAR LEAS 7.625% 02/15/30	—	0.05%	882.00K	$875.9K
794	GLOBAL PA 8.25% 01/15/32	—	0.05%	837.00K	$875.5K
795	SUNOCO LP 4.5% 05/15/29	—	0.05%	893.00K	$874.0K
796	BATH & BO 6.875% 11/01/35	—	0.05%	860.00K	$873.8K
797	GOEASY LT 9.25% 12/01/28	—	0.05%	875.00K	$873.6K
798	TALLGRASS 6.% 12/31/30	—	0.05%	872.00K	$873.4K
799	ENCORE 6.625% 06/01/32	—	0.05%	869.00K	$871.9K
800	TEAM SERV 9.% 02/15/33	—	0.05%	842.00K	$871.5K
801	TRAVEL + 6.125% 09/01/33	—	0.05%	881.00K	$870.1K
802	TELEFLEX 4.25% 06/01/28	—	0.05%	883.00K	$868.7K
803	NOBLE FIN 6.25% 06/15/34	—	0.05%	881.00K	$868.3K
804	NEWELL BR 6.375% 05/15/30	—	0.05%	851.00K	$866.0K
805	LCM INVES 8.25% 08/01/31	—	0.05%	831.00K	$865.2K
806	KODIAK GA 6.5% 10/01/33	—	0.05%	853.00K	$864.7K
807	FAIR ISAA 4.% 06/15/28	—	0.05%	886.00K	$864.4K
808	ALLWYN EN 7.875% 04/30/29	—	0.05%	844.00K	$864.4K
809	FMG RESOU 6.125% 04/15/32	—	0.05%	850.00K	$864.4K
810	GAP INC/T 3.875% 10/01/31	—	0.05%	944.00K	$863.8K
811	LAMB WEST 4.375% 01/31/32	—	0.05%	916.00K	$863.7K
812	BOMBARDIE 7.25% 07/01/31	—	0.05%	825.00K	$863.4K
813	PHOENIX A 9.25% 07/15/30	—	0.05%	821.00K	$861.9K
814	TERRAFORM 5.% 01/31/28	—	0.05%	869.00K	$861.5K
815	STONEX ES 6.875% 07/15/32	—	0.05%	846.00K	$860.9K
816	WR GRACE 7.375% 03/01/31	—	0.05%	860.00K	$860.0K
817	UWM HOLDI 6.625% 02/01/30	—	0.05%	915.00K	$859.9K
818	MAXAM PRI 7.75% 07/15/30	—	0.05%	831.00K	$859.2K
819	OPEN TEXT 3.875% 02/15/28	—	0.05%	875.00K	$857.5K
820	SUNCOKE E 4.875% 06/30/29	—	0.05%	886.00K	$857.0K
821	GENESIS E 6.75% 03/15/34	—	0.05%	850.00K	$856.4K
822	MIDCONTIN 8.% 08/15/32	—	0.05%	958.00K	$855.1K
823	CLARIOS G 6.75% 05/15/28	—	0.05%	843.00K	$854.2K
824	EMBECTA C 5.% 02/15/30	—	0.05%	1.02M	$854.1K
825	TEMPUR SE 3.875% 10/15/31	—	0.05%	931.00K	$853.9K
826	DELUXE CO 8.125% 09/15/29	—	0.05%	822.00K	$853.9K
827	DYCOM IND 4.5% 04/15/29	—	0.05%	873.00K	$853.3K
828	MATCH GRO 4.125% 08/01/30	—	0.05%	904.00K	$853.2K
829	ACRISURE 4.25% 02/15/29	—	0.05%	973.00K	$853.0K
830	CHARLES R 3.75% 03/15/29	—	0.05%	883.00K	$852.2K
831	VENTURE G 3.875% 08/15/29	—	0.05%	888.00K	$851.7K
832	MATADOR R 6.25% 04/15/33	—	0.05%	849.00K	$850.5K
833	SEAWORLD 5.25% 08/15/29	—	0.05%	872.00K	$850.5K
834	MATCH GRO 6.125% 09/15/33	—	0.05%	861.00K	$850.0K
835	MCGRAW-HI 7.375% 09/01/31	—	0.05%	825.00K	$849.3K
836	ARETEC ES 10.% 08/15/30	—	0.05%	803.00K	$848.2K
837	GENESIS E 7.875% 05/15/32	—	0.05%	813.00K	$845.5K
838	WESTJET A 8.% 02/14/31	—	0.05%	873.00K	$845.4K
839	FMC CORP 5.65% 05/18/33	—	0.05%	920.00K	$843.6K
840	XPO INC 7.125% 02/01/32	—	0.05%	815.00K	$843.2K
841	NISSAN MO 2.75% 03/09/28	—	0.05%	884.00K	$843.1K
842	BATH & BO 6.75% 07/01/36	—	0.05%	847.00K	$843.0K
843	ACADIA HE 5.% 04/15/29	—	0.05%	855.00K	$841.7K
844	1011778 B 3.5% 02/15/29	—	0.05%	874.00K	$841.4K
845	ASSURANT VRN 03/27/48	—	0.05%	830.00K	$841.3K
846	PRIMO WAT 4.375% 04/30/29	—	0.05%	859.00K	$841.0K
847	COUGAR JV 8.% 05/15/32	—	0.05%	801.00K	$840.3K
848	IRON MOUN 5.% 07/15/32	—	0.05%	876.00K	$840.1K
849	HOWARD MI 6.625% 01/15/34	—	0.05%	829.00K	$839.4K
850	NRG ENERG 3.875% 02/15/32	—	0.05%	913.00K	$837.1K
851	NISSAN MO 7.75% 07/17/32	—	0.05%	803.00K	$835.5K
852	FLUOR COR 4.25% 09/15/28	—	0.05%	850.00K	$834.0K
853	TALLGRASS 5.5% 01/15/28	—	0.05%	833.00K	$833.6K
854	CLEAN HAR 5.75% 10/15/33	—	0.05%	832.00K	$832.3K
855	GRAY TELE 10.5% 07/15/29	—	0.05%	788.00K	$832.2K
856	CROSSCOUN 6.5% 10/01/30	—	0.05%	850.00K	$828.6K
857	VAIL RESO 6.5% 05/15/32	—	0.05%	815.00K	$828.3K
858	STARWOOD 6.125% 06/01/31	—	0.05%	824.00K	$827.7K
859	ANTERO MI 5.75% 10/15/33	—	0.05%	836.00K	$826.7K
860	GLOBAL AU 11.5% 08/15/29	—	0.05%	779.00K	$826.2K
861	NORDSTROM 5.% 01/15/44	—	0.05%	1.13M	$826.0K
862	INFINITY 7.625% 04/01/31	—	0.05%	815.00K	$825.5K
863	AMERICAN 7.25% 02/15/28	—	0.05%	816.00K	$824.2K
864	ALBERTSON 5.5% 03/31/31	—	0.05%	850.00K	$823.6K
865	PAGAYA US 8.875% 08/01/30	—	0.05%	909.00K	$820.5K
866	SYNERGY I 7.875% 12/01/30	—	0.05%	777.00K	$819.0K
867	SEADRILL 6.75% 07/15/34	—	0.05%	834.00K	$818.0K
868	RESORTS W 8.45% 07/27/30	—	0.05%	819.00K	$817.5K
869	PENNYMAC 6.875% 02/15/33	—	0.05%	855.00K	$817.0K
870	PIONEER O 7.% 05/15/33	—	0.05%	801.00K	$815.5K
871	CELANESE VRN 07/15/29	—	0.05%	780.00K	$814.3K
872	WILLIAMS 6.625% 04/15/30	—	0.05%	793.00K	$812.6K
873	AMNEAL PH 6.875% 08/01/32	—	0.05%	784.00K	$812.4K
874	STATION C 6.625% 03/15/32	—	0.05%	799.00K	$810.4K
875	BROOKFIEL 6.25% 09/15/27	—	0.05%	809.00K	$809.9K
876	UNISYS CO 10.625% 1/15/31	—	0.05%	842.00K	$809.3K
877	INEOS FIN 6.75% 05/15/28	—	0.05%	809.00K	$808.6K
878	ADVANTAGE 9.% 11/15/30	—	0.05%	944.39K	$808.4K
879	CHC GROUP 11.75% 09/01/30	—	0.05%	950.00K	$808.1K
880	EMPIRE CO 9.75% 05/01/29	—	0.05%	782.00K	$807.7K
881	FERRELLGA 5.875% 04/01/29	—	0.05%	819.00K	$807.6K
882	COMPASS M 8.% 07/01/30	—	0.05%	770.00K	$807.5K
883	ELLUCIAN 6.5% 12/01/29	—	0.05%	821.00K	$806.4K
884	XPO INC 7.125% 06/01/31	—	0.05%	783.00K	$806.4K
885	ION PLATF 8.75% 05/01/29	—	0.05%	880.00K	$805.3K
886	ALBERTSON 6.25% 03/15/33	—	0.05%	820.00K	$804.6K
887	FIRSTCASH 6.875% 03/01/32	—	0.05%	787.00K	$804.0K
888	BLOCK COM 10.25% 03/01/31	—	0.05%	914.00K	$803.2K
889	IAMGOLD C 5.75% 10/15/28	—	0.05%	805.00K	$803.0K
890	DENTSPLY VRN 09/12/55	—	0.05%	805.00K	$801.1K
891	NEWELL BR 7.% 04/01/46	—	0.05%	849.00K	$800.6K
892	LINDBLAD 7.% 09/15/30	—	0.05%	774.00K	$800.0K
893	HOWARD MI 7.375% 07/15/32	—	0.05%	773.00K	$799.5K
894	JEFFERIES 6.625% 10/15/31	—	0.05%	810.00K	$799.2K
895	OPTICS BI 7.2% 07/18/36	—	0.05%	783.00K	$798.6K
896	ROCKIES E 6.75% 03/15/33	—	0.05%	780.00K	$798.1K
897	SERVICE C 4.625% 12/15/27	—	0.05%	800.00K	$798.0K
898	ION PLATF 9% 08/01/29	—	0.05%	876.00K	$798.0K
899	TIDEWATER 9.125% 07/15/30	—	0.05%	744.00K	$797.5K
900	SELECT ME 6.25% 12/01/32	—	0.05%	818.00K	$794.3K
901	MURPHY OI 5.875% 06/01/34	—	0.05%	797.00K	$793.8K
902	WHIRLPOOL 6.5% 06/15/33	—	0.05%	910.00K	$793.7K
903	CROWN AME 5.25% 04/01/30	—	0.05%	791.00K	$792.2K
904	PARK INTE 4.875% 05/15/29	—	0.05%	806.00K	$791.2K
905	OUTFRONT 4.625% 03/15/30	—	0.05%	814.00K	$791.1K
906	ZF NORTH 6.875% 04/23/32	—	0.05%	789.00K	$790.9K
907	HILTON GR 5.% 06/01/29	—	0.05%	809.00K	$788.9K
908	SALLY HOL 6.75% 03/01/32	—	0.05%	770.00K	$787.8K
909	WESCO DIS 5.25% 04/15/31	—	0.05%	798.00K	$786.8K
910	NORTHRIVE 6.75% 07/15/32	—	0.05%	773.00K	$786.6K
911	WAYFAIR L 7.125% 05/31/34	—	0.05%	757.00K	$786.5K
912	WBI OPERA 6.25% 10/15/30	—	0.05%	780.00K	$786.4K
913	BLACKSTON 6.25% 06/01/31	—	0.05%	818.00K	$786.2K
914	SWORD PUR 10.5% 04/15/34	—	0.05%	750.00K	$786.1K
915	YONDR JK 6.875% 06/30/31	—	0.05%	840.00K	$785.5K
916	LSF12 HEL 7.125% 02/01/33	—	0.05%	785.00K	$784.4K
917	ORGANON & 6.75% 05/15/34	—	0.05%	749.00K	$783.4K
918	RITHM CAP 8.5% 06/01/31	—	0.05%	772.00K	$783.4K
919	BOYNE USA 4.75% 05/15/29	—	0.05%	797.00K	$783.3K
920	MARRIOTT 6.5% 10/01/33	—	0.05%	783.00K	$782.7K
921	MGM RESOR 4.75% 10/15/28	—	0.05%	787.00K	$782.1K
922	TENET HEA 5.125% 11/01/27	—	0.05%	782.00K	$782.0K
923	BRANDY 8.8750% 04/12/2029	—	0.05%	736.00K	$781.1K
924	SUBURB 6.50% 12/15/35	—	0.05%	800.00K	$776.5K
925	OLYMPUS W 7.25% 06/15/31	—	0.05%	764.00K	$776.0K
926	UNITED RE 3.75% 01/15/32	—	0.05%	842.00K	$775.3K
927	VIACOMCBS 5.9% 10/15/40	—	0.05%	1.03M	$774.8K
928	OCEANEERI 6.875% 07/15/34	—	0.05%	750.00K	$774.6K
929	FMC CORP 6.375% 05/18/53	—	0.05%	980.00K	$774.5K
930	FIGURE TE 8.5% 07/31/31	—	0.04%	764.00K	$772.5K
931	JEFFERSON 8.25% 05/15/30	—	0.04%	735.00K	$771.2K
932	NCR CORP 5.125% 04/15/29	—	0.04%	791.00K	$770.6K
933	ANTERO MI 6.625% 02/01/32	—	0.04%	755.00K	$770.1K
934	WAYFAI 6.75% 11/15/32	—	0.04%	747.00K	$770.1K
935	ONEMAIN F 7.875% 03/15/30	—	0.04%	741.00K	$770.1K
936	RHP HOTEL 6.5% 06/15/33	—	0.04%	752.00K	$768.3K
937	ALLY FINA 6.7% 02/14/33	—	0.04%	750.00K	$768.2K
938	GROUP 1 A 4.% 08/15/28	—	0.04%	786.00K	$767.9K
939	WILLIAM C 7.375% 02/15/31	—	0.04%	741.00K	$767.5K
940	PLS GROUP 6.875% 05/01/31	—	0.04%	751.00K	$766.6K
941	ENERGIZER 4.75% 06/15/28	—	0.04%	773.00K	$766.3K
942	IRON MOUN 5.25% 07/15/30	—	0.04%	780.00K	$766.2K
943	AMERICAN VRN 12/01/55	—	0.04%	801.00K	$765.4K
944	HUDSON PA 4.65% 04/01/29	—	0.04%	797.00K	$764.0K
945	ONEMAIN F 6.125% 05/15/30	—	0.04%	766.00K	$763.7K
946	GOLAR LNG 7.5% 10/02/30	—	0.04%	743.00K	$760.1K
947	GFL ENVIR 4.375% 08/15/29	—	0.04%	784.00K	$759.4K
948	NUSTAR LO 6.375% 10/01/30	—	0.04%	738.00K	$759.2K
949	TENET HEA 4.625% 06/15/28	—	0.04%	765.00K	$759.2K
950	BORR IHC 9.% 01/15/34	—	0.04%	785.00K	$758.6K
951	DISCOVERY 4.125% 05/15/29	—	0.04%	767.00K	$758.4K
952	ESAB CORP 6.25% 04/15/29	—	0.04%	747.00K	$757.9K
953	SK INVICT 5.% 10/30/29	—	0.04%	771.00K	$755.8K
954	FOCUS 7.25% 09/15/31	—	0.04%	750.00K	$755.4K
955	FIRST EAG 7.25% 08/15/32	—	0.04%	747.00K	$755.3K
956	PENN ENTE 6.75% 04/01/31	—	0.04%	750.00K	$754.7K
957	NEPTUNE 10.375% 05/15/31	—	0.04%	715.00K	$754.6K
958	TRAVEL + 6.25% 06/01/31	—	0.04%	750.00K	$754.5K
959	PRA GROUP 8.875% 01/31/30	—	0.04%	726.00K	$754.0K
960	IRON MOUN 5.625% 07/15/32	—	0.04%	764.00K	$754.0K
961	ENTEGRIS 3.625% 05/01/29	—	0.04%	785.00K	$753.8K
962	ONESKY FL 8.875% 12/15/29	—	0.04%	717.00K	$753.6K
963	GO DADDY 5.25% 12/01/27	—	0.04%	754.00K	$752.8K
964	PETCO HEA 8.25% 02/01/31	—	0.04%	737.00K	$752.5K
965	CORE & MA 6.% 07/01/34	—	0.04%	750.00K	$751.9K
966	DOMTAR CO 6.75% 10/01/28	—	0.04%	927.00K	$751.1K
967	VIRGIN ME 5.% 07/15/30	—	0.04%	1.23M	$750.9K
968	BEUSA INV 7.% 08/01/31	—	0.04%	750.00K	$750.4K
969	GROUP 1 A 6.375% 01/15/30	—	0.04%	742.00K	$749.6K
970	SONIC AUT 4.625% 11/15/29	—	0.04%	764.00K	$749.4K
971	TRINITY I 7.75% 07/15/28	—	0.04%	732.00K	$748.2K
972	GCI LLC 4.75% 10/15/28	—	0.04%	759.00K	$748.1K
973	ONEMAIN F 6.75% 03/15/32	—	0.04%	745.00K	$747.8K
974	FIDELIS I VRN 06/15/55	—	0.04%	719.00K	$747.6K
975	FIRST STU 4.% 07/31/29	—	0.04%	763.00K	$747.3K
976	CROCS INC 4.125% 08/15/31	—	0.04%	797.00K	$746.4K
977	JAGUAR LA 4.5% 10/01/27	—	0.04%	753.00K	$745.6K
978	FREEDOM M 8.% 02/01/32	—	0.04%	750.00K	$745.2K
979	TALLGRASS 6.75% 03/15/34	—	0.04%	736.00K	$744.3K
980	PERIME 6.250% 01/15/34	—	0.04%	750.00K	$744.3K
981	MATADOR R 6.% 04/15/34	—	0.04%	758.00K	$742.8K
982	KB HOME 4.% 06/15/31	—	0.04%	797.00K	$742.4K
983	BRANDYWIN 8.3% 03/15/28	—	0.04%	718.00K	$742.1K
984	NEW FLYER 9.25% 07/01/30	—	0.04%	691.00K	$741.8K
985	BOMBARDIE 7.45% 05/01/34	—	0.04%	674.00K	$741.7K
986	VENTUR 6% 05/01/36	—	0.04%	740.00K	$740.9K
987	ICAHN ENT 9.% 06/15/30	—	0.04%	795.00K	$740.6K
988	HILCORP E 6.25% 11/01/28	—	0.04%	737.00K	$739.7K
989	STONEX GR 7.875% 03/01/31	—	0.04%	707.00K	$738.8K
990	ANTERO MI 5.75% 07/01/34	—	0.04%	750.00K	$738.0K
991	CNX RESOU 5.875% 03/01/34	—	0.04%	753.00K	$736.1K
992	BRIGHTSTA 5.75% 01/15/33	—	0.04%	750.00K	$734.4K
993	W&T OFFSH 10.75% 02/01/29	—	0.04%	702.00K	$733.4K
994	TRAVEL + 4.5% 12/01/29	—	0.04%	758.00K	$733.0K
995	INSTALLED 5.625% 02/01/34	—	0.04%	750.00K	$732.5K
996	GENTING N 7.25% 10/01/29	—	0.04%	713.00K	$732.1K
997	ASGN INC 4.625% 05/15/28	—	0.04%	750.00K	$732.0K
998	ADVANCED 5.375% 03/01/34	—	0.04%	753.00K	$731.9K
999	AMWINS GR 6.375% 02/15/29	—	0.04%	725.00K	$731.0K
1000	S&S HOLDI 8.375% 10/01/31	—	0.04%	765.00K	$730.7K
1001	CLEAN HAR 6.375% 02/01/31	—	0.04%	722.00K	$730.5K
1002	MOLINA HE 3.875% 11/15/30	—	0.04%	785.00K	$729.1K
1003	FORVIA SE 6.75% 09/15/33	—	0.04%	729.00K	$727.4K
1004	GENESIS E 8.% 05/15/33	—	0.04%	693.00K	$727.3K
1005	US FOODS 5.75% 04/15/33	—	0.04%	728.00K	$727.2K
1006	CELANE 7.375% 02/15/34	—	0.04%	700.00K	$726.5K
1007	WILDFIRE 7.5% 10/15/29	—	0.04%	700.00K	$726.0K
1008	GLOBAL AT VRN 10/15/54	—	0.04%	726.00K	$723.6K
1009	SUBURBAN 5.% 06/01/31	—	0.04%	762.00K	$723.4K
1010	BRUNDAGE- 7.5% 02/01/32	—	0.04%	702.00K	$723.0K
1011	WEEKLEY H 6.75% 01/15/34	—	0.04%	710.00K	$722.6K
1012	NISSAN MO 7.05% 09/15/28	—	0.04%	707.00K	$722.4K
1013	LITHIA MO 5.5% 10/01/30	—	0.04%	728.00K	$721.7K
1014	GREAT CAN 8.75% 11/15/29	—	0.04%	716.00K	$721.5K
1015	RIVERS EN 6.25% 10/15/30	—	0.04%	711.00K	$721.3K
1016	ADAPTHEAL 5.125% 03/01/30	—	0.04%	765.00K	$719.2K
1017	FRONERI L 6.% 08/01/32	—	0.04%	728.00K	$717.5K
1018	ALUMINA P 6.125% 03/15/30	—	0.04%	709.00K	$717.1K
1019	LAMAR MED 3.625% 01/15/31	—	0.04%	768.00K	$716.3K
1020	MURPHY OI 5.875% 12/01/42	—	0.04%	819.00K	$716.1K
1021	GGAM FINA 6.875% 04/15/29	—	0.04%	700.00K	$714.2K
1022	ACADIA HE 7.375% 03/15/33	—	0.04%	684.00K	$712.4K
1023	MAYA SAS/ 7.% 10/15/28	—	0.04%	711.00K	$712.3K
1024	ALUMINA P 6.375% 09/15/32	—	0.04%	701.00K	$711.5K
1025	TAYLOR MO 5.75% 01/15/28	—	0.04%	702.00K	$709.3K
1026	NAVIENT 9.375% 10/15/31	—	0.04%	700.00K	$708.3K
1027	RIVERS EN 6.625% 02/01/33	—	0.04%	698.00K	$708.2K
1028	BURFORD C 7.5% 07/15/33	—	0.04%	806.00K	$707.9K
1029	CIMPRESS 7.375% 09/15/32	—	0.04%	697.00K	$707.0K
1030	PARK-OHIO 8.5% 08/01/30	—	0.04%	671.00K	$707.0K
1031	CHOBANI L 4.625% 11/15/28	—	0.04%	713.00K	$706.4K
1032	AMERICAN 4.% 01/15/28	—	0.04%	715.00K	$705.6K
1033	TEREX COR 5.% 05/15/29	—	0.04%	710.00K	$705.4K
1034	CREDIT AC 9.25% 12/15/28	—	0.04%	682.00K	$705.2K
1035	BEACON MO 7.25% 08/01/30	—	0.04%	687.00K	$705.0K
1036	MACY'S RE 7.375% 08/01/33	—	0.04%	675.00K	$704.5K
1037	CREDIT AC 6.625% 03/15/30	—	0.04%	704.00K	$704.4K
1038	GFL ENVIR 4.% 08/01/28	—	0.04%	718.00K	$704.3K
1039	GFL ENVIR 4.75% 06/15/29	—	0.04%	719.00K	$703.7K
1040	PHINIA IN 6.625% 10/15/32	—	0.04%	691.00K	$703.1K
1041	DELEK LOG 7.375% 06/30/33	—	0.04%	683.00K	$702.8K
1042	HESS MIDS 5.875% 03/01/28	—	0.04%	697.00K	$702.7K
1043	INSULET C 6.5% 04/01/33	—	0.04%	692.00K	$701.7K
1044	ACADEMY L 5.875% 05/15/31	—	0.04%	705.00K	$701.6K
1045	VFH PAREN 7.5% 06/15/31	—	0.04%	677.00K	$700.9K
1046	GRAPHIC P 3.75% 02/01/30	—	0.04%	743.00K	$699.6K
1047	CATURUS E 7.125% 05/15/31	—	0.04%	700.00K	$699.4K
1048	ALASKA AI 6.5% 06/01/31	—	0.04%	697.00K	$698.4K
1049	HUDBAY MI 6.125% 04/01/29	—	0.04%	693.00K	$696.4K
1050	PENNYMAC 7.875% 12/15/29	—	0.04%	674.00K	$696.4K
1051	VT TOPCO 8.5% 08/15/30	—	0.04%	678.00K	$696.3K
1052	MATCH GRO 4.625% 06/01/28	—	0.04%	705.00K	$696.3K
1053	NORTHERN 8.75% 06/15/31	—	0.04%	668.00K	$694.5K
1054	TRIVIUM P 8.25% 07/15/30	—	0.04%	653.00K	$691.1K
1055	ON SEMICO 3.875% 09/01/28	—	0.04%	708.00K	$690.8K
1056	STARWOOD 6.5% 10/15/30	—	0.04%	677.00K	$690.1K
1057	OPEN TEXT 4.125% 12/01/31	—	0.04%	775.00K	$689.5K
1058	GLOBAL AT VRN 03/01/56	—	0.04%	717.00K	$689.4K
1059	PARAMOUNT 5.85% 09/01/43	—	0.04%	940.00K	$688.1K
1060	VICTORIA' 4.625% 07/15/29	—	0.04%	706.00K	$688.0K
1061	AVIENT CO 7.125% 08/01/30	—	0.04%	675.00K	$686.0K
1062	YUM! BRAN 6.875% 11/15/37	—	0.04%	635.00K	$684.4K
1063	ONEMAIN F 6.625% 01/15/28	—	0.04%	677.00K	$683.9K
1064	ENERGY TR VRN 10/01/54	—	0.04%	668.00K	$683.8K
1065	RR DONNE 10.875% 08/01/29	—	0.04%	660.00K	$683.7K
1066	NEW ENTER 5.25% 07/15/28	—	0.04%	686.00K	$682.8K
1067	SM ENERGY 6.625% 04/15/34	—	0.04%	678.00K	$682.8K
1068	KB HOME 7.25% 07/15/30	—	0.04%	671.00K	$681.4K
1069	TALOS PRO 9.375% 02/01/31	—	0.04%	642.00K	$681.3K
1070	HILCORP E 8.375% 11/01/33	—	0.04%	639.00K	$679.0K
1071	ALGOMA ST 9.125% 04/15/29	—	0.04%	711.00K	$678.5K
1072	SCIENCE A 5.875% 11/01/33	—	0.04%	685.00K	$678.3K
1073	PENNYMAC 6.75% 02/15/34	—	0.04%	728.00K	$678.0K
1074	SERVICE C 5.125% 06/01/29	—	0.04%	680.00K	$677.9K
1075	GEO GROUP 10.25% 04/15/31	—	0.04%	628.00K	$676.7K
1076	ASCENT RE 6.625% 07/15/33	—	0.04%	668.00K	$675.3K
1077	SILGAN HO 4.125% 02/01/28	—	0.04%	681.00K	$675.0K
1078	DANAOS CO 6.875% 10/15/32	—	0.04%	659.00K	$674.8K
1079	KENNEDY 7.25% 06/01/33	—	0.04%	663.00K	$674.6K
1080	GLOBAL IN 5.625% 06/01/29	—	0.04%	676.00K	$674.4K
1081	CHAMP ACQ 8.375% 12/01/31	—	0.04%	642.00K	$674.1K
1082	CHEMOURS 5.75% 11/15/28	—	0.04%	678.00K	$673.6K
1083	STONEPEAK 6.125% 07/15/33	—	0.04%	676.00K	$673.1K
1084	NRG ENERG 5.25% 06/15/29	—	0.04%	677.00K	$672.8K
1085	MEN'S WEA 9.% 02/01/31	—	0.04%	628.00K	$671.4K
1086	ALLISON T 5.875% 12/01/33	—	0.04%	675.00K	$671.2K
1087	PENNYMAC 7.125% 11/15/30	—	0.04%	668.00K	$671.1K
1088	ZOOMINFO 3.875% 02/01/29	—	0.04%	763.00K	$670.8K
1089	MINERAL R 8.5% 05/01/30	—	0.04%	648.00K	$669.7K
1090	ENOVA INT 9.125% 08/01/29	—	0.04%	639.00K	$669.7K
1091	LITHIA MO 4.375% 01/15/31	—	0.04%	702.00K	$668.6K
1092	BLUE RACE 7.% 07/15/29	—	0.04%	650.00K	$667.8K
1093	UNITED RE 3.875% 11/15/27	—	0.04%	673.00K	$667.7K
1094	BUILDERS 5.% 03/01/30	—	0.04%	683.00K	$667.0K
1095	ZF NORTH 7.125% 04/14/30	—	0.04%	654.00K	$665.9K
1096	GULFPORT 6.75% 09/01/29	—	0.04%	654.00K	$665.5K
1097	CENTRAL G 4.125% 10/15/30	—	0.04%	700.00K	$664.9K
1098	ZEBRA 6.5% 06/01/32	—	0.04%	651.00K	$663.8K
1099	NEXTERA E 7.25% 01/15/29	—	0.04%	640.00K	$663.3K
1100	STARWOOD 7.25% 04/01/29	—	0.04%	641.00K	$661.8K
1101	APTIV SWI VRN 12/15/54	—	0.04%	659.00K	$661.7K
1102	WEX INC 6.5% 03/15/33	—	0.04%	655.00K	$661.2K
1103	ASCENT RE 5.875% 06/30/29	—	0.04%	658.00K	$657.8K
1104	GLOBAL AU 8.75% 01/15/32	—	0.04%	665.00K	$656.4K
1105	HOWARD HU 4.375% 02/01/31	—	0.04%	692.00K	$654.4K
1106	FORTRESS 7.% 05/01/31	—	0.04%	633.00K	$654.3K
1107	MINERAL R 7.% 04/01/31	—	0.04%	633.00K	$654.0K
1108	AMSTED IN 6.375% 03/15/33	—	0.04%	643.00K	$652.9K
1109	WHIRLPOOL 6.125% 06/15/30	—	0.04%	689.00K	$651.5K
1110	GOODYEAR 5.625% 04/30/33	—	0.04%	750.00K	$651.0K
1111	GENESIS E 8.875% 04/15/30	—	0.04%	623.00K	$650.5K
1112	VALVOLINE 6.125% 08/15/34	—	0.04%	650.00K	$649.4K
1113	JAGUAR LA 5.875% 01/15/28	—	0.04%	650.00K	$649.1K
1114	STATION C 4.5% 02/15/28	—	0.04%	655.00K	$648.6K
1115	METHANEX 5.125% 10/15/27	—	0.04%	649.00K	$648.5K
1116	ROCKIES E 6.875% 04/15/40	—	0.04%	644.00K	$647.6K
1117	ASHTON WO 6.875% 08/01/33	—	0.04%	642.00K	$647.6K
1118	NCL CORP 7.75% 02/15/29	—	0.04%	621.00K	$647.5K
1119	EQUIPMENT 8.625% 05/15/32	—	0.04%	622.00K	$647.4K
1120	CELANESE VRN 11/15/28	—	0.04%	622.00K	$646.8K
1121	JACOBS EN 6.75% 02/15/29	—	0.04%	654.00K	$646.4K
1122	ARBOR REA 7.875% 07/15/30	—	0.04%	693.00K	$646.2K
1123	SONIC AUT 4.875% 11/15/31	—	0.04%	673.00K	$645.6K
1124	WILLIAMS 6.625% 06/15/29	—	0.04%	633.00K	$645.2K
1125	STONEPEAK 7.25% 03/15/32	—	0.04%	624.00K	$644.3K
1126	LIFE TIME 6.% 11/15/31	—	0.04%	637.00K	$644.3K
1127	SUNOCO LP 7.% 05/01/29	—	0.04%	628.00K	$644.1K
1128	1011778 B 4.375% 01/15/28	—	0.04%	651.00K	$644.0K
1129	HERC HOLD 6.% 03/15/34	—	0.04%	650.00K	$643.8K
1130	NORTHERN 7.5% 09/01/34	—	0.04%	640.00K	$643.4K
1131	ATI INC 5.125% 10/01/31	—	0.04%	652.00K	$643.1K
1132	CLYDESDAL 6.875% 01/15/30	—	0.04%	641.00K	$642.9K
1133	ELDORADO 6.25% 09/01/29	—	0.04%	642.00K	$642.8K
1134	ROCKET MO 3.625% 03/01/29	—	0.04%	664.00K	$640.3K
1135	INSIGHT E 6.625% 05/15/32	—	0.04%	627.00K	$638.6K
1136	CONSTELLI 3.75% 04/15/29	—	0.04%	664.00K	$638.2K
1137	CALDERYS 11.25% 06/01/28	—	0.04%	616.00K	$638.2K
1138	ICAHN ENT 4.375% 02/01/29	—	0.04%	740.00K	$637.8K
1139	UNITED WH 5.5% 04/15/29	—	0.04%	674.00K	$636.9K
1140	HAWAII 6.000000% 10/01/33	—	0.04%	647.00K	$636.9K
1141	FORESTAR 6.5% 03/15/33	—	0.04%	630.00K	$636.6K
1142	SLM CORP 6.5% 01/31/30	—	0.04%	624.00K	$636.1K
1143	NOVELIS C 3.875% 08/15/31	—	0.04%	692.00K	$636.1K
1144	CHARLES R 4.% 03/15/31	—	0.04%	675.00K	$636.0K
1145	PERRIGO F 4.65% 06/15/30	—	0.04%	656.00K	$634.2K
1146	ELASTIC N 4.125% 07/15/29	—	0.04%	657.00K	$633.4K
1147	ADVANCED 6.375% 06/15/30	—	0.04%	627.00K	$632.4K
1148	SEAGATE D 5.875% 07/15/30	—	0.04%	621.00K	$632.4K
1149	KAISER AL 5.875% 03/01/34	—	0.04%	645.00K	$632.2K
1150	SCRIPPS E 3.875% 01/15/29	—	0.04%	671.00K	$632.0K
1151	DIVERSIFI 7.25% 10/15/30	—	0.04%	613.00K	$631.3K
1152	ENCOMPASS 4.625% 04/01/31	—	0.04%	650.00K	$630.5K
1153	TRANSDIGM 6.25% 01/31/34	—	0.04%	621.00K	$629.4K
1154	ACCO BRAN 4.25% 03/15/29	—	0.04%	666.00K	$628.8K
1155	MOLINA HE 6.5% 02/15/31	—	0.04%	618.00K	$628.7K
1156	GOEASY LT 7.375% 10/01/30	—	0.04%	678.00K	$628.5K
1157	MARTIN MI 11.5% 02/15/28	—	0.04%	615.00K	$627.8K
1158	CENTRAL P 7.25% 06/15/29	—	0.04%	1.19M	$626.9K
1159	OWENS-BRO 9.5% 06/01/33	—	0.04%	633.00K	$626.7K
1160	HESS MIDS 5.125% 06/15/28	—	0.04%	627.00K	$626.1K
1161	BCPE FLAV 9.5% 07/01/32	—	0.04%	643.00K	$625.9K
1162	INGEVITY 3.875% 11/01/28	—	0.04%	644.00K	$624.9K
1163	ARCHES BU 9.% 08/15/31	—	0.04%	600.00K	$624.7K
1164	FIESTA PU 7.875% 03/01/31	—	0.04%	616.00K	$623.8K
1165	EQUIPMENT 8.% 03/15/33	—	0.04%	605.00K	$623.3K
1166	DCLI BIDC 7.75% 11/15/29	—	0.04%	602.00K	$622.9K
1167	TGS ASA 8.5% 01/15/30	—	0.04%	592.00K	$622.1K
1168	ANYWHERE 9.75% 04/15/30	—	0.04%	579.00K	$622.1K
1169	ROLLER BE 4.375% 10/15/29	—	0.04%	635.00K	$621.7K
1170	ACRISURE 6.75% 07/01/32	—	0.04%	767.00K	$621.5K
1171	SATURN OI 8.5% 07/30/31	—	0.04%	600.00K	$621.3K
1172	GATES COR 6.875% 07/01/29	—	0.04%	608.00K	$621.0K
1173	CELANESE 7.% 02/15/31	—	0.04%	600.00K	$618.9K
1174	PATRICK I 6.375% 11/01/32	—	0.04%	621.00K	$618.3K
1175	CAVALIER 8.25% 08/15/33	—	0.04%	600.00K	$618.1K
1176	LSB INDUS 6.25% 10/15/28	—	0.04%	617.00K	$617.2K
1177	POST HOLD 4.625% 04/15/30	—	0.04%	639.00K	$616.9K
1178	TEAM HEAL 8.375% 06/30/28	—	0.04%	617.00K	$615.8K
1179	US FOODS 4.625% 06/01/30	—	0.04%	627.00K	$613.7K
1180	NEXTERA E 4.5% 09/15/27	—	0.04%	617.00K	$612.5K
1181	CHARLOTTE 8.% 06/30/31	—	0.04%	600.00K	$612.4K
1182	ACUSHN 5.625% 12/01/33	—	0.04%	618.00K	$610.1K
1183	NCR CORP 5.% 10/01/28	—	0.04%	621.00K	$610.0K
1184	BRINK'S C 6.75% 06/15/32	—	0.04%	597.00K	$609.7K
1185	AMKOR TEC 5.875% 10/01/33	—	0.04%	617.00K	$609.1K
1186	PITNEY BO 7.25% 03/15/29	—	0.04%	605.00K	$609.0K
1187	CINEMARK 7.% 08/01/32	—	0.04%	587.00K	$608.1K
1188	ONEMAI 3.5% 01/15/2027	—	0.04%	611.00K	$607.2K
1189	PRA GROUP 8.375% 02/01/28	—	0.04%	599.00K	$607.2K
1190	RHP HOTEL 7.25% 07/15/28	—	0.04%	595.00K	$606.4K
1191	K HOVNANI 8.375% 10/01/33	—	0.04%	591.00K	$606.3K
1192	CVR PARTN 6.125% 06/15/28	—	0.04%	606.00K	$606.0K
1193	HILTON 5.875% 4/1/2029	—	0.04%	600.00K	$606.0K
1194	GREYSTAR 7.75% 09/01/30	—	0.04%	582.00K	$605.7K
1195	METHANEX 6.25% 03/15/32	—	0.04%	595.00K	$605.7K
1196	AVIS BUDG 5.375% 03/01/29	—	0.04%	616.00K	$605.6K
1197	NORDSTROM 4.25% 08/01/31	—	0.04%	648.00K	$605.1K
1198	RXO INC 6.375% 05/15/31	—	0.04%	600.00K	$605.0K
1199	GOODYEAR 4.875% 03/15/27	—	0.04%	604.00K	$604.6K
1200	RHP HOTEL 6.5% 04/01/32	—	0.04%	592.00K	$604.4K
1201	HOWARD 6.625% 01/15/35	—	0.04%	600.00K	$604.1K
1202	MARRIOTT 4.5% 06/15/29	—	0.04%	622.00K	$602.9K
1203	TASEKO MI 8.25% 05/01/30	—	0.04%	577.00K	$602.9K
1204	STARWOOD 5.75% 01/15/31	—	0.03%	606.00K	$601.5K
1205	ATI INC 7.25% 08/15/30	—	0.03%	580.00K	$600.7K
1206	PENSKE AU 3.75% 06/15/29	—	0.03%	625.00K	$600.4K
1207	TEINE ENE 6.875% 04/15/29	—	0.03%	600.00K	$600.3K
1208	HESS MIDS 5.5% 10/15/30	—	0.03%	601.00K	$600.2K
1209	OXFORD FI 7.75% 05/15/31	—	0.03%	600.00K	$600.1K
1210	CLEARWAY 5.75% 01/15/34	—	0.03%	616.00K	$599.9K
1211	AMN HEALT 6.5% 01/15/31	—	0.03%	592.00K	$599.9K
1212	ENCOMPASS 5.875% 06/01/34	—	0.03%	600.00K	$598.3K
1213	ALLY FINA VRN 01/17/40	—	0.03%	609.00K	$598.0K
1214	MURPHY OI 6.% 10/01/32	—	0.03%	600.00K	$597.4K
1215	AXALTA CO 3.375% 02/15/29	—	0.03%	623.00K	$597.3K
1216	VISTAJET 8.75% 01/15/32	—	0.03%	600.00K	$596.7K
1217	OPTION CA 4.375% 10/31/29	—	0.03%	617.00K	$595.8K
1218	CORECIVIC 8.25% 04/15/29	—	0.03%	572.00K	$595.6K
1219	LAMAR MED 3.75% 02/15/28	—	0.03%	606.00K	$594.6K
1220	NEWMARK G 7.5% 01/12/29	—	0.03%	571.00K	$593.8K
1221	BUCKEYE P 6.875% 07/01/29	—	0.03%	579.00K	$592.9K
1222	ENCORE CA 8.5% 05/15/30	—	0.03%	559.00K	$592.8K
1223	HILCORP E 6.875% 05/15/34	—	0.03%	597.00K	$592.8K
1224	NAVIENT C 5.5% 03/15/29	—	0.03%	605.00K	$591.7K
1225	GLOBAL PA 7.125% 07/01/33	—	0.03%	575.00K	$591.2K
1226	API GROUP 5.75% 06/01/34	—	0.03%	600.00K	$591.0K
1227	WILLIAMS 7.375% 10/01/31	—	0.03%	571.00K	$590.9K
1228	BRITISH T VRN 11/23/81	—	0.03%	617.00K	$590.8K
1229	STARWOOD 6.% 04/15/30	—	0.03%	587.00K	$590.3K
1230	DORMAN PR 6.25% 06/15/34	—	0.03%	583.00K	$589.6K
1231	STARWOOD 6.5% 07/01/30	—	0.03%	578.00K	$589.1K
1232	ENERSYS 6.625% 01/15/32	—	0.03%	578.00K	$588.6K
1233	ENCORE CA 6.625% 04/15/31	—	0.03%	586.00K	$588.2K
1234	GRAPHIC P 6.375% 07/15/32	—	0.03%	579.00K	$588.1K
1235	MACY'S RE 6.125% 03/15/32	—	0.03%	585.00K	$587.5K
1236	AES CORP/ VRN 07/15/55	—	0.03%	598.00K	$587.4K
1237	BRANDYWIN 6.125% 01/15/31	—	0.03%	606.00K	$587.0K
1238	MURPHY OI 3.75% 02/15/31	—	0.03%	627.00K	$586.1K
1239	BEAZER HO 7.25% 10/15/29	—	0.03%	576.00K	$584.7K
1240	FREEDOM M 8.375% 04/01/32	—	0.03%	579.00K	$583.0K
1241	KAISER AL 4.5% 06/01/31	—	0.03%	612.00K	$582.7K
1242	PARAMOUNT 4.9% 08/15/44	—	0.03%	905.00K	$582.5K
1243	HLF FINAN 4.875% 06/01/29	—	0.03%	614.00K	$582.3K
1244	FMC CORP VRN 11/01/55	—	0.03%	784.00K	$582.3K
1245	LIVE NATI 3.75% 01/15/28	—	0.03%	592.00K	$581.6K
1246	KONTOOR B 4.125% 11/15/29	—	0.03%	607.00K	$581.4K
1247	SCOTTS MI 4.% 04/01/31	—	0.03%	622.00K	$580.8K
1248	CONDUENT 6.% 11/01/29	—	0.03%	684.00K	$579.3K
1249	PILGRIM'S 6.25% 07/01/33	—	0.03%	557.00K	$578.7K
1250	NRG ENERG 5.875% 05/15/34	—	0.03%	590.00K	$578.6K
1251	ATLANTICU 9.75% 09/01/30	—	0.03%	565.00K	$575.7K
1252	API GROUP 4.75% 10/15/29	—	0.03%	587.00K	$575.3K
1253	RITHM CAP 8.% 07/15/30	—	0.03%	572.00K	$575.2K
1254	LGI HOMES 8.75% 12/15/28	—	0.03%	557.00K	$574.5K
1255	PRAIRIE A 9.% 08/01/29	—	0.03%	555.00K	$574.1K
1256	PENNYMAC 4.25% 02/15/29	—	0.03%	600.00K	$574.0K
1257	PODS LLC 8.75% 05/15/31	—	0.03%	600.00K	$573.5K
1258	BKV UPSTR 7.5% 10/15/30	—	0.03%	566.00K	$573.2K
1259	ENPRO INC 6.125% 06/01/33	—	0.03%	568.00K	$573.0K
1260	NAVIENT C 7.875% 06/15/32	—	0.03%	600.00K	$572.2K
1261	TWILIO IN 3.875% 03/15/31	—	0.03%	609.00K	$571.5K
1262	FORVIA SE 8.% 06/15/30	—	0.03%	542.00K	$569.9K
1263	SUPERIOR 4.5% 03/15/29	—	0.03%	586.00K	$569.3K
1264	ONTARIO G 8.% 08/01/30	—	0.03%	566.00K	$568.1K
1265	RINGCENTR 8.5% 08/15/30	—	0.03%	546.00K	$568.0K
1266	CASCADES 5.375% 01/15/28	—	0.03%	564.00K	$564.1K
1267	GETTY IMA 11.25% 02/21/30	—	0.03%	754.94K	$563.7K
1268	VERMILION 7.25% 02/15/33	—	0.03%	559.00K	$562.0K
1269	EUSHI FIN VRN 04/01/56	—	0.03%	571.00K	$561.4K
1270	IQVIA INC 6.5% 05/15/30	—	0.03%	550.00K	$561.4K
1271	GLOBAL AU 8.375% 01/15/29	—	0.03%	559.00K	$561.3K
1272	VALVOLINE 3.625% 06/15/31	—	0.03%	609.00K	$561.1K
1273	XHR LP 4.875% 06/01/29	—	0.03%	569.00K	$560.5K
1274	VISTAJET 9.5% 06/01/28	—	0.03%	550.00K	$560.2K
1275	AMERICAN 3.875% 11/15/29	—	0.03%	588.00K	$559.9K
1276	ALBERTSON 6.5% 02/15/28	—	0.03%	555.00K	$559.5K
1277	HILCORP E 6.25% 04/15/32	—	0.03%	571.00K	$558.6K
1278	WOLVERINE 4.% 08/15/29	—	0.03%	587.00K	$557.7K
1279	ACADIA HE 5.5% 07/01/28	—	0.03%	558.00K	$557.5K
1280	DBR LA 6.250% 12/01/30	—	0.03%	548.00K	$557.3K
1281	HUDSON PA 3.95% 11/01/27	—	0.03%	570.00K	$556.0K
1282	UPBOUND G 6.375% 02/15/29	—	0.03%	558.00K	$555.6K
1283	XHR LP 6.625% 05/15/30	—	0.03%	543.00K	$554.8K
1284	NORDSTROM 4.375% 04/01/30	—	0.03%	580.00K	$554.4K
1285	PARK INTE 5.875% 10/01/28	—	0.03%	554.00K	$553.5K
1286	CCO HOLDI 5.125% 05/01/27	—	0.03%	554.00K	$553.4K
1287	TRINET GR 3.5% 03/01/29	—	0.03%	581.00K	$553.4K
1288	MOOG INC 5.5% 10/15/34	—	0.03%	565.00K	$553.2K
1289	KOHL'S CO 10.% 06/01/30	—	0.03%	512.00K	$552.9K
1290	OI EUROPE 4.75% 02/15/30	—	0.03%	604.00K	$551.8K
1291	VM CONSOL 5.5% 04/15/29	—	0.03%	591.00K	$551.4K
1292	BRINK'S C 6.5% 06/15/29	—	0.03%	541.00K	$551.2K
1293	BRINK'S C 4.625% 10/15/27	—	0.03%	554.00K	$551.0K
1294	PEBBLEBRO 6.375% 10/15/29	—	0.03%	539.00K	$549.9K
1295	YUM! BRAN 5.35% 11/01/43	—	0.03%	599.00K	$548.9K
1296	KINGPIN I 7.25% 10/15/32	—	0.03%	674.00K	$547.6K
1297	WYNN RESO 5.125% 10/01/29	—	0.03%	550.00K	$547.4K
1298	MUELLER W 4.% 06/15/29	—	0.03%	566.00K	$546.7K
1299	AHP HEALT 5.75% 07/15/29	—	0.03%	548.00K	$546.6K
1300	POPULAR I 7.25% 03/13/28	—	0.03%	531.00K	$546.0K
1301	ONEMAIN F 3.875% 09/15/28	—	0.03%	562.00K	$545.6K
1302	LEVI STRA 3.5% 03/01/31	—	0.03%	590.00K	$545.5K
1303	AMSTED IN 4.625% 05/15/30	—	0.03%	562.00K	$544.9K
1304	VORNADO R 5.75% 02/01/33	—	0.03%	545.00K	$544.6K
1305	TUTOR PER 6.625% 07/15/33	—	0.03%	538.00K	$544.5K
1306	MERLIN EN 7.375% 02/15/31	—	0.03%	714.00K	$543.9K
1307	CONSENSUS 6.5% 10/15/28	—	0.03%	543.00K	$543.7K
1308	ROCKIES E 4.95% 07/15/29	—	0.03%	550.00K	$543.6K
1309	DOTDASH M 7.625% 06/15/32	—	0.03%	562.00K	$542.4K
1310	NISSAN MO 5.3% 09/13/27	—	0.03%	543.00K	$541.6K
1311	STENA INT 7.625% 02/15/31	—	0.03%	524.00K	$541.6K
1312	CONSOLIDA 12.% 02/15/31	—	0.03%	515.00K	$540.8K
1313	PROG HOLD 6.% 11/15/29	—	0.03%	548.00K	$540.4K
1314	BWX TECHN 4.125% 04/15/29	—	0.03%	557.00K	$539.6K
1315	BOISE CAS 4.875% 07/01/30	—	0.03%	548.00K	$539.3K
1316	BLACKROCK 6.95% 05/30/29	—	0.03%	537.00K	$539.1K
1317	RANGE RES 4.75% 02/15/30	—	0.03%	550.00K	$538.9K
1318	US FOODS 7.25% 01/15/32	—	0.03%	519.00K	$537.0K
1319	ALLIANCE 8.625% 06/15/29	—	0.03%	515.00K	$537.0K
1320	KIMMERIDG 8.5% 02/15/30	—	0.03%	514.00K	$536.4K
1321	NASSAU CO 7.875% 07/15/30	—	0.03%	565.00K	$535.4K
1322	VIRGIN ME 8.5% 03/15/33	—	0.03%	800.00K	$535.1K
1323	BREAD FIN 6.75% 05/15/31	—	0.03%	522.00K	$533.5K
1324	GOODYEAR 5.25% 04/30/31	—	0.03%	594.00K	$532.5K
1325	TRIMAS CO 4.125% 04/15/29	—	0.03%	552.00K	$532.5K
1326	LFS TOPCO 8.75% 07/15/30	—	0.03%	530.00K	$532.1K
1327	LEEWARD R 4.25% 07/01/29	—	0.03%	558.00K	$531.9K
1328	KNIFE RIV 7.75% 05/01/31	—	0.03%	514.00K	$530.9K
1329	HUNTSMAN 2.95% 06/15/31	—	0.03%	597.00K	$527.3K
1330	GEN DIGIT 6.75% 09/30/27	—	0.03%	525.00K	$526.8K
1331	WILTON RE VRN 12/31/2199	—	0.03%	561.00K	$526.1K
1332	STANDARD 5.875% 03/15/34	—	0.03%	541.00K	$525.9K
1333	TWILIO IN 3.625% 03/15/29	—	0.03%	544.00K	$524.9K
1334	TRINET GR 7.125% 08/15/31	—	0.03%	511.00K	$524.6K
1335	LGI HOMES 7.% 11/15/32	—	0.03%	531.00K	$524.2K
1336	XPO CNW I 6.7% 05/01/34	—	0.03%	502.00K	$523.4K
1337	WARNERMED 4.279% 03/15/32	—	0.03%	628.00K	$523.1K
1338	EDGEWELL 4.125% 04/01/29	—	0.03%	539.00K	$522.5K
1339	GLATFELTE 4.75% 11/15/29	—	0.03%	553.00K	$522.4K
1340	PAR PE 7.375% 06/01/34	—	0.03%	500.00K	$519.4K
1341	STL HOLDI 8.75% 02/15/29	—	0.03%	500.00K	$518.4K
1342	VELOCI 9.375% 02/15/31	—	0.03%	500.00K	$517.1K
1343	TTM TECHN 4.% 03/01/29	—	0.03%	535.00K	$515.0K
1344	KRAKEN OI 7.625% 08/15/29	—	0.03%	504.00K	$514.3K
1345	RESIDEO F 4.% 09/01/29	—	0.03%	538.00K	$513.6K
1346	PBF HOLDI 7.25% 06/01/34	—	0.03%	500.00K	$513.3K
1347	THOR INDU 4.% 10/15/29	—	0.03%	540.00K	$512.6K
1348	ATKORE IN 4.25% 06/01/31	—	0.03%	508.00K	$511.7K
1349	GRAND CAN 5.125% 10/01/28	—	0.03%	518.00K	$510.2K
1350	PHINIA IN 6.75% 04/15/29	—	0.03%	500.00K	$510.0K
1351	VAIL RESO 5.625% 07/15/30	—	0.03%	509.00K	$509.6K
1352	BROOKFIEL 4.875% 02/15/30	—	0.03%	539.00K	$509.0K
1353	CUSHMAN & 8.875% 09/01/31	—	0.03%	486.00K	$508.8K
1354	ATI INC 5.875% 06/15/33	—	0.03%	500.00K	$508.3K
1355	ROCKET CO 6.125% 08/01/31	—	0.03%	500.00K	$507.8K
1356	RFNA LP 7.875% 02/15/30	—	0.03%	500.00K	$507.6K
1357	ASHTON WO 4.625% 04/01/30	—	0.03%	529.00K	$506.5K
1358	CENTURY A 6.875% 08/01/32	—	0.03%	493.00K	$506.4K
1359	TRAVEL + 4.625% 03/01/30	—	0.03%	522.00K	$506.1K
1360	VORNADO R 3.4% 06/01/31	—	0.03%	551.00K	$506.1K
1361	GLOBAL IN 6.375% 07/15/34	—	0.03%	500.00K	$505.2K
1362	CNX MIDST 4.75% 04/15/30	—	0.03%	523.00K	$505.0K
1363	PEDIATRIX 5.375% 02/15/30	—	0.03%	508.00K	$504.6K
1364	CLEAN HAR 5.125% 07/15/29	—	0.03%	509.00K	$504.5K
1365	MURPHY OI 4.75% 09/15/29	—	0.03%	510.00K	$502.5K
1366	TELEFLEX 5.875% 01/15/32	—	0.03%	500.00K	$501.4K
1367	DIVERSIFI 4.375% 03/01/31	—	0.03%	546.00K	$500.5K
1368	CROSSCOUN 7.75% 08/15/31	—	0.03%	500.00K	$500.4K
1369	OUTFRONT 4.25% 01/15/29	—	0.03%	513.00K	$500.1K
1370	HERC HOLD 5.75% 03/15/31	—	0.03%	500.00K	$500.0K
1371	FMG RESOU 4.5% 09/15/27	—	0.03%	503.00K	$499.6K
1372	XEROX COR 10.25% 10/15/30	—	0.03%	573.00K	$498.5K
1373	SCIENCE A 4.875% 04/01/28	—	0.03%	502.00K	$497.9K
1374	SES SA 5.3% 04/04/43	—	0.03%	712.00K	$497.1K
1375	ALLISON T 4.75% 10/01/27	—	0.03%	499.00K	$496.8K
1376	GGAM FINA 8.% 06/15/28	—	0.03%	479.00K	$496.0K
1377	NUFARM AU 5.% 01/27/30	—	0.03%	524.00K	$494.2K
1378	MAGNOLIA 6.875% 12/01/32	—	0.03%	482.00K	$494.0K
1379	LAMB WEST 4.875% 05/15/28	—	0.03%	495.00K	$493.2K
1380	NUSTAR LO 5.625% 04/28/27	—	0.03%	492.00K	$493.0K
1381	MOBIUS ME 9.% 06/01/30	—	0.03%	672.00K	$492.1K
1382	FIRSTCASH 4.625% 09/01/28	—	0.03%	500.00K	$491.5K
1383	BATH & BO 6.95% 03/01/33	—	0.03%	489.00K	$490.1K
1384	ZIFF DAVI 4.625% 10/15/30	—	0.03%	519.00K	$489.9K
1385	PTC INC 4.% 02/15/28	—	0.03%	498.00K	$488.9K
1386	MARRIOTT 4.75% 01/15/28	—	0.03%	493.00K	$488.2K
1387	EF HOLDCO 7.375% 09/30/30	—	0.03%	488.00K	$487.9K
1388	SEAGATE D 4.091% 06/01/29	—	0.03%	499.00K	$486.6K
1389	KOHL'S CO 4.625% 05/01/31	—	0.03%	542.00K	$486.1K
1390	MIWD HOLD 5.5% 02/01/30	—	0.03%	514.00K	$485.9K
1391	TXNM ENER VRN 07/31/56	—	0.03%	482.00K	$484.3K
1392	CENTRAL P 8.% 06/15/29	—	0.03%	905.00K	$484.2K
1393	AMERIGAS 9.5% 06/01/30	—	0.03%	456.00K	$483.7K
1394	GGAM FINA 5.875% 03/15/30	—	0.03%	481.00K	$482.2K
1395	HNI CO 5.125% 01/18/29	—	0.03%	485.00K	$482.2K
1396	MATCH GRO 5.625% 02/15/29	—	0.03%	482.00K	$482.2K
1397	WHIRLPOOL 5.15% 03/01/43	—	0.03%	779.00K	$482.0K
1398	BREAD FIN VRN 06/15/35	—	0.03%	461.00K	$480.8K
1399	GRAY MEDIA 7.50% 09/15/34	—	0.03%	480.00K	$480.6K
1400	UNDER ARM 7.25% 07/15/30	—	0.03%	476.00K	$480.3K
1401	BURFORD C 6.25% 04/15/28	—	0.03%	485.00K	$480.1K
1402	ANGI GROU 3.875% 08/15/28	—	0.03%	593.00K	$477.6K
1403	AZORRA FI 7.75% 04/15/30	—	0.03%	460.00K	$477.4K
1404	WYNDHAM H 4.375% 08/15/28	—	0.03%	485.00K	$477.1K
1405	GEE AUTOM 7.25% 03/01/31	—	0.03%	469.00K	$476.1K
1406	MATCH GRO 3.625% 10/01/31	—	0.03%	529.00K	$475.9K
1407	WEEKLEY H 4.875% 09/15/28	—	0.03%	483.00K	$475.7K
1408	CENTENE C 3.% 10/15/30	—	0.03%	525.00K	$475.4K
1409	ADVANCE A 3.5% 03/15/32	—	0.03%	544.00K	$474.8K
1410	BROOKFIEL 5.% 06/15/29	—	0.03%	494.00K	$474.7K
1411	SCOTTS MI 4.5% 10/15/29	—	0.03%	482.00K	$472.7K
1412	EDISON IN VRN 06/15/54	—	0.03%	457.00K	$472.6K
1413	ZIGGO BON 5.125% 02/28/30	—	0.03%	548.00K	$471.9K
1414	MAGNOLIA 6.625% 08/15/34	—	0.03%	467.00K	$471.9K
1415	VIVO ENER 5.125% 09/24/27	—	0.03%	474.00K	$470.4K
1416	VIACOMCBS 5.5% 05/15/33	—	0.03%	525.00K	$470.2K
1417	CARRIAGE 4.25% 05/15/29	—	0.03%	491.00K	$469.8K
1418	CARS.COM 6.375% 11/01/28	—	0.03%	471.00K	$468.7K
1419	IQVIA INC 5.% 05/15/27	—	0.03%	468.00K	$468.0K
1420	INGLES MA 4.% 06/15/31	—	0.03%	500.00K	$468.0K
1421	SYNERGY I 7.% 07/15/34	—	0.03%	459.00K	$467.8K
1422	MINERALS 5.% 07/01/28	—	0.03%	472.00K	$466.1K
1423	PARAMOUNT 4.6% 01/15/45	—	0.03%	745.00K	$464.9K
1424	PERENTI F 7.5% 04/26/29	—	0.03%	454.00K	$464.3K
1425	ENERGIZER 6.% 09/15/33	—	0.03%	486.00K	$463.8K
1426	KEN GARFF 4.875% 09/15/28	—	0.03%	467.00K	$463.6K
1427	LIGHT & W 7.25% 11/15/29	—	0.03%	455.00K	$462.8K
1428	CASCADES 6.75% 07/15/30	—	0.03%	450.00K	$462.6K
1429	BEAZER HO 8.% 01/15/32	—	0.03%	450.00K	$460.1K
1430	WILLIAMS 4.625% 08/15/28	—	0.03%	463.00K	$458.6K
1431	GOEASY LT 7.625% 07/01/29	—	0.03%	479.00K	$458.4K
1432	SHEA HOME 4.75% 04/01/29	—	0.03%	467.00K	$457.5K
1433	RITCHIE B 6.75% 03/15/28	—	0.03%	452.00K	$456.5K
1434	BUCKEYE P 4.5% 03/01/28	—	0.03%	460.00K	$455.6K
1435	FREEDOM M 7.875% 04/01/33	—	0.03%	470.00K	$455.0K
1436	ALLISON T 5.875% 06/01/29	—	0.03%	450.00K	$452.9K
1437	TRI POINT 5.7% 06/15/28	—	0.03%	452.00K	$452.9K
1438	NEWELL BR 6.875% 04/01/36	—	0.03%	447.00K	$452.5K
1439	INEOS QUA 9.625% 03/15/29	—	0.03%	519.00K	$452.2K
1440	ADAMS HOM 9.25% 10/15/28	—	0.03%	439.00K	$451.9K
1441	PRECISION 6.875% 01/15/29	—	0.03%	449.00K	$451.7K
1442	ENOVA INT 11.25% 12/15/28	—	0.03%	432.00K	$451.7K
1443	KRAKEN OI 7.125% 05/15/31	—	0.03%	450.00K	$450.5K
1444	ASHLAND I 6.875% 05/15/43	—	0.03%	440.00K	$450.5K
1445	NCL FINAN 6.125% 03/15/28	—	0.03%	446.00K	$449.5K
1446	BLACKSTON 3.75% 01/15/27	—	0.03%	452.00K	$449.2K
1447	SENSATA T 4.% 04/15/29	—	0.03%	463.00K	$448.3K
1448	CENTRAL G 4.125% 04/30/31	—	0.03%	476.00K	$448.2K
1449	PATRICK I 4.75% 05/01/29	—	0.03%	454.00K	$446.6K
1450	GLOBAL IN 7.5% 04/15/32	—	0.03%	427.00K	$446.6K
1451	TRANSALTA 6.5% 03/15/40	—	0.03%	465.00K	$446.6K
1452	JAGUAR LA 5.5% 07/15/29	—	0.03%	448.00K	$444.3K
1453	AVIS BUDG 4.75% 04/01/28	—	0.03%	449.00K	$443.6K
1454	SYNAPTICS 4.% 06/15/29	—	0.03%	451.00K	$443.5K
1455	ALCOA NED 4.125% 03/31/29	—	0.03%	457.00K	$443.3K
1456	BRANDYWIN 3.95% 11/15/27	—	0.03%	452.00K	$442.6K
1457	NCL CORP 6.25% 03/01/30	—	0.03%	442.00K	$442.5K
1458	TMS INTER 6.25% 04/15/29	—	0.03%	446.00K	$442.1K
1459	JEFFERSON 9.5% 02/15/29	—	0.03%	423.00K	$441.9K
1460	CONSTELLI 6.375% 08/15/32	—	0.03%	435.00K	$440.9K
1461	CHARLES R 4.25% 05/01/28	—	0.03%	446.00K	$440.4K
1462	MACY'S RE 4.5% 12/15/34	—	0.03%	493.00K	$440.4K
1463	BANIJAY E 8.125% 05/01/29	—	0.03%	430.00K	$439.8K
1464	SHEA HOME 4.75% 02/15/28	—	0.03%	444.00K	$438.7K
1465	CENTENE C 2.5% 03/01/31	—	0.03%	500.00K	$438.1K
1466	ASHLAND I 3.375% 09/01/31	—	0.03%	474.00K	$437.8K
1467	BUCKEYE P 5.6% 10/15/44	—	0.03%	509.00K	$437.7K
1468	VERMILION 6.875% 05/01/30	—	0.03%	435.00K	$437.6K
1469	HYBAR LLC 7.375% 07/01/34	—	0.03%	429.00K	$435.1K
1470	ARCOSA IN 4.375% 04/15/29	—	0.03%	442.00K	$434.7K
1471	METHANEX 5.65% 12/01/44	—	0.03%	486.00K	$433.3K
1472	PAPA JOHN 3.875% 09/15/29	—	0.02%	461.00K	$428.4K
1473	NAVIENT C 9.375% 07/25/30	—	0.02%	410.00K	$425.8K
1474	SABRE 11.125% 06/15/29	—	0.02%	400.00K	$425.1K
1475	NAVIENT C 5.625% 08/01/33	—	0.02%	492.00K	$421.5K
1476	ROCKIES E 4.8% 05/15/30	—	0.02%	434.00K	$421.3K
1477	RYAN SPEC 4.375% 02/01/30	—	0.02%	436.00K	$420.4K
1478	ENCOMPASS 4.5% 02/01/28	—	0.02%	424.00K	$420.3K
1479	UNITED WH 5.75% 06/15/27	—	0.02%	419.00K	$418.7K
1480	M/I HOMES 4.95% 02/01/28	—	0.02%	420.00K	$418.4K
1481	ASHTON WO 4.625% 08/01/29	—	0.02%	431.00K	$418.0K
1482	CALIFOR 7.25% 01/15/35	—	0.02%	415.00K	$417.5K
1483	CRANE NXT 4.2% 03/15/48	—	0.02%	673.00K	$415.5K
1484	BWX TECHN 4.125% 06/30/28	—	0.02%	422.00K	$415.3K
1485	RHP HOTEL 6.25% 02/15/35	—	0.02%	410.00K	$412.6K
1486	TURNING P 7.625% 03/15/32	—	0.02%	400.00K	$410.7K
1487	ENERFLEX 6.875% 01/15/31	—	0.02%	400.00K	$409.2K
1488	BUCKEYE P 5.85% 11/15/43	—	0.02%	457.00K	$408.9K
1489	GOEASY LT 6.875% 02/15/31	—	0.02%	455.00K	$408.5K
1490	MATCH GRO 5.% 12/15/27	—	0.02%	409.00K	$408.2K
1491	BLUELINX 6.% 11/15/29	—	0.02%	408.00K	$407.1K
1492	CELANESE 7.165% 07/15/27	—	0.02%	400.00K	$406.8K
1493	ATS CORP 4.125% 12/15/28	—	0.02%	419.00K	$405.9K
1494	SM ENERGY 7.% 08/01/32	—	0.02%	396.00K	$405.5K
1495	NABORS IN 9.125% 01/31/30	—	0.02%	387.00K	$405.3K
1496	COEUR 6.875% 04/01/32	—	0.02%	395.00K	$405.1K
1497	ARDAGH ME 6.25% 01/30/31	—	0.02%	400.00K	$404.9K
1498	CROCS INC 4.25% 03/15/29	—	0.02%	417.00K	$404.6K
1499	ENTEGRIS 4.375% 04/15/28	—	0.02%	408.00K	$403.0K
1500	DREAM FIN 6.875% 09/15/30	—	0.02%	411.00K	$402.5K
1501	AMERIGAS 6.875% 06/01/31	—	0.02%	400.00K	$401.6K
1502	VIKING OC 5.625% 02/15/29	—	0.02%	400.00K	$399.9K
1503	HARROW IN 8.625% 09/15/30	—	0.02%	393.00K	$399.9K
1504	RAILWORKS 8.25% 11/15/28	—	0.02%	400.00K	$399.3K
1505	COGENT CO 6.5% 07/01/32	—	0.02%	506.00K	$398.7K
1506	ARSENAL A 8.% 10/01/30	—	0.02%	382.00K	$397.3K
1507	SCOTTS MI 4.375% 02/01/32	—	0.02%	425.00K	$396.8K
1508	HUNTSMAN 5.7% 10/15/34	—	0.02%	421.00K	$395.2K
1509	NEOGEN FO 8.625% 07/20/30	—	0.02%	375.00K	$394.9K
1510	ATHENAHEA 7.5% 02/15/32	—	0.02%	385.00K	$394.5K
1511	GOTO GROU 5.5% 05/01/28	—	0.02%	496.15K	$394.4K
1512	ATI INC 4.875% 10/01/29	—	0.02%	397.00K	$393.8K
1513	ZIPRECRUI 5.% 01/15/30	—	0.02%	470.00K	$393.8K
1514	GOEASY 6.875000% 05/15/30	—	0.02%	431.00K	$393.7K
1515	GRAPHIC P 4.75% 07/15/27	—	0.02%	394.00K	$392.9K
1516	TRANSALTA 5.875% 02/01/34	—	0.02%	400.00K	$392.8K
1517	UNITED ST 6.65% 06/01/37	—	0.02%	374.00K	$390.0K
1518	ADVANCE A 3.9% 04/15/30	—	0.02%	412.00K	$389.8K
1519	HUDSON PA 5.95% 02/15/28	—	0.02%	391.00K	$389.0K
1520	FORESTAR 5.% 03/01/28	—	0.02%	390.00K	$387.9K
1521	SENSATA T 4.375% 02/15/30	—	0.02%	400.00K	$387.5K
1522	GRAPHIC P 3.5% 03/15/28	—	0.02%	396.00K	$386.4K
1523	CLEARWAY 3.75% 01/15/32	—	0.02%	425.00K	$385.6K
1524	AHLSTROM 4.875% 02/04/28	—	0.02%	389.00K	$385.2K
1525	NRG ENERG 3.375% 02/15/29	—	0.02%	403.00K	$385.2K
1526	VF CORP 6.% 10/15/33	—	0.02%	395.00K	$384.1K
1527	HUDSON PA 3.25% 01/15/30	—	0.02%	423.00K	$378.3K
1528	WR GRACE 7.% 08/01/33	—	0.02%	388.00K	$378.1K
1529	VF CORP 6.45% 11/01/37	—	0.02%	406.00K	$378.0K
1530	PENN ENTE 4.125% 07/01/29	—	0.02%	390.00K	$373.3K
1531	PERRIGO F 4.9% 12/15/44	—	0.02%	490.00K	$372.8K
1532	ENERSYS 4.375% 12/15/27	—	0.02%	376.00K	$372.6K
1533	STAR HOLD 8.75% 08/01/31	—	0.02%	359.00K	$371.8K
1534	API GROUP 4.125% 07/15/29	—	0.02%	384.00K	$371.6K
1535	OUTFRONT 6.% 06/15/34	—	0.02%	373.00K	$369.8K
1536	EZCORP IN 7.375% 04/01/32	—	0.02%	354.00K	$369.7K
1537	NISSAN MO 2.45% 09/15/28	—	0.02%	396.00K	$369.4K
1538	XEROX COR 13.5% 04/15/31	—	0.02%	576.00K	$369.1K
1539	SUNOCO LP 5.875% 07/15/27	—	0.02%	367.00K	$367.3K
1540	M/I HOMES 3.95% 02/15/30	—	0.02%	383.00K	$366.5K
1541	PARAMOUNT VRN 03/30/62	—	0.02%	446.00K	$366.2K
1542	BLOOMIN' 5.125% 04/15/29	—	0.02%	380.00K	$365.9K
1543	PAYSAFE F 4.% 06/15/29	—	0.02%	424.00K	$364.3K
1544	ROCKIES E 7.5% 07/15/38	—	0.02%	346.00K	$363.5K
1545	KOHL'S CO 5.55% 07/17/45	—	0.02%	533.00K	$362.6K
1546	HELIX ENE 9.75% 03/01/29	—	0.02%	346.00K	$362.2K
1547	MOTION FI 8.375% 02/15/32	—	0.02%	479.00K	$360.6K
1548	SM ENERGY 6.625% 01/15/27	—	0.02%	359.00K	$359.3K
1549	WHIRLPOOL 5.75% 03/01/34	—	0.02%	455.00K	$357.5K
1550	ELK GROVE 7.5% 06/15/31	—	0.02%	369.00K	$355.3K
1551	ADVANCE A 1.75% 10/01/27	—	0.02%	368.00K	$354.3K
1552	LAMAR MED 4.875% 01/15/29	—	0.02%	357.00K	$354.2K
1553	LUMEN TEC 7.65% 03/15/42	—	0.02%	391.00K	$352.9K
1554	MANITOWOC 9.25% 10/01/31	—	0.02%	325.00K	$351.8K
1555	SAFEWAY I 7.25% 02/01/31	—	0.02%	335.00K	$351.8K
1556	SUNOCO LP 6.625% 08/15/32	—	0.02%	345.00K	$350.3K
1557	BURFORD C 6.875% 04/15/30	—	0.02%	365.00K	$349.3K
1558	TRUENOORD 8.75% 03/01/30	—	0.02%	335.00K	$349.3K
1559	MURPHY OI 6.5% 02/15/34	—	0.02%	350.00K	$348.7K
1560	QWEST COR 6.5% 09/01/51	—	0.02%	470.00K	$348.0K
1561	GRAPHIC P 3.5% 03/01/29	—	0.02%	363.00K	$347.1K
1562	ARBOR REA 8.5% 12/15/28	—	0.02%	350.00K	$346.5K
1563	GARDA WOR 7.75% 02/15/28	—	0.02%	340.00K	$345.1K
1564	ATLANTICA 4.125% 06/15/28	—	0.02%	351.00K	$344.5K
1565	BEAZER HO 7.5% 03/15/31	—	0.02%	339.00K	$344.0K
1566	ADVANCE A 5.95% 03/09/28	—	0.02%	341.00K	$343.7K
1567	WHIRLPOOL 2.4% 05/15/31	—	0.02%	450.00K	$343.2K
1568	SUNOCO LP 4.5% 10/01/29	—	0.02%	350.00K	$341.6K
1569	TRONOX IN 9.125% 09/30/30	—	0.02%	342.00K	$341.4K
1570	LUMEN TEC 7.6% 09/15/39	—	0.02%	365.00K	$335.6K
1571	AFRICELL 10.5% 10/23/29	—	0.02%	325.00K	$334.6K
1572	VIRIDIEN 10.% 10/15/30	—	0.02%	317.00K	$334.1K
1573	BATH & BO 5.25% 02/01/28	—	0.02%	333.00K	$334.0K
1574	COMMERCIA 4.375% 03/15/32	—	0.02%	350.00K	$329.6K
1575	SM ENERGY 6.5% 07/15/28	—	0.02%	329.00K	$329.4K
1576	FMC CORP 3.45% 10/01/29	—	0.02%	350.00K	$325.5K
1577	IRON MOUN 5.% 07/15/28	—	0.02%	328.00K	$325.1K
1578	PARAMOUNT 4.85% 07/01/42	—	0.02%	488.00K	$324.6K
1579	LITHIA MO 4.625% 12/15/27	—	0.02%	325.00K	$323.8K
1580	SOTHEBY'S 5.875% 06/01/29	—	0.02%	333.00K	$323.6K
1581	DREAM FIN 8.25% 08/15/28	—	0.02%	315.00K	$321.3K
1582	HA SUSTAI VRN 06/01/56	—	0.02%	303.00K	$319.1K
1583	WALKER 6.625000% 04/01/33	—	0.02%	320.00K	$318.5K
1584	CABLE ONE 4.% 11/15/30	—	0.02%	793.00K	$315.5K
1585	BURFORD C 8.5% 01/15/34	—	0.02%	352.00K	$315.0K
1586	GLOBAL PA 6.875% 01/15/29	—	0.02%	313.00K	$314.6K
1587	CNX RESOU 7.375% 01/15/31	—	0.02%	303.00K	$311.0K
1588	KBR INC 4.75% 09/30/28	—	0.02%	314.00K	$310.1K
1589	ACCENDRA 9.% 06/15/32	—	0.02%	401.00K	$308.8K
1590	AMN HEALT 4.% 04/15/29	—	0.02%	317.00K	$307.3K
1591	DELUXE CO 8.% 06/01/29	—	0.02%	304.00K	$306.2K
1592	WHIRLPOOL 4.7% 05/14/32	—	0.02%	382.00K	$305.5K
1593	SUNOCO LP 4.625% 05/01/30	—	0.02%	314.00K	$304.6K
1594	NORDSTROM 4.% 03/15/27	—	0.02%	307.00K	$303.3K
1595	WEALTH 9% 09/15/34	—	0.02%	300.00K	$302.9K
1596	SLM CORP VRN 05/15/32	—	0.02%	299.00K	$300.7K
1597	AES CORP/ VRN 01/15/55	—	0.02%	293.00K	$298.6K
1598	HB FULLER 4.25% 10/15/28	—	0.02%	303.00K	$297.6K
1599	FREEDOM M 12.25% 10/01/30	—	0.02%	278.00K	$296.8K
1600	FIRSTCASH 5.625% 01/01/30	—	0.02%	298.00K	$295.6K
1601	FIVE POIN 8.% 10/01/30	—	0.02%	285.00K	$293.4K
1602	RESORTS W 4.625% 04/06/31	—	0.02%	344.00K	$292.4K
1603	BUCKEYE P 3.95% 12/01/26	—	0.02%	293.00K	$292.0K
1604	CLEVELAND 4.625% 03/01/29	—	0.02%	300.00K	$291.7K
1605	PRA GROUP 5.% 10/01/29	—	0.02%	300.00K	$288.0K
1606	NAVIENT C 11.5% 03/15/31	—	0.02%	267.00K	$287.3K
1607	WHIRLPOOL 4.5% 06/01/46	—	0.02%	500.00K	$286.8K
1608	CLEVELAND 4.875% 03/01/31	—	0.02%	306.00K	$284.9K
1609	ASBURY AU 4.5% 03/01/28	—	0.02%	284.00K	$281.7K
1610	FMC CORP 4.5% 10/01/49	—	0.02%	425.00K	$280.1K
1611	COMMERCIA 3.875% 02/15/31	—	0.02%	296.00K	$278.7K
1612	ION PLATF 5.% 05/01/28	—	0.02%	300.00K	$277.1K
1613	CENTRAL G 5.125% 02/01/28	—	0.02%	276.00K	$276.2K
1614	TRAVEL + 6.% 04/01/27	—	0.02%	275.00K	$276.0K
1615	CHEMOURS 4.625% 11/15/29	—	0.02%	289.00K	$274.3K
1616	NEWELL 6.25% 08/15/31	—	0.02%	270.00K	$271.4K
1617	BUCKEYE P 4.125% 12/01/27	—	0.02%	273.00K	$269.3K
1618	NEWFOLD D 11.75% 04/30/29	—	0.02%	305.00K	$265.4K
1619	NABORS IN 7.625% 11/15/32	—	0.01%	250.00K	$257.8K
1620	NORDSTROM 6.95% 03/15/28	—	0.01%	251.00K	$255.4K
1621	OWENS-BRO 7.375% 06/01/32	—	0.01%	272.00K	$250.8K
1622	SIRIUS XM 5.875% 04/15/32	—	0.01%	253.00K	$250.2K
1623	ION PLATF 5.75% 05/15/28	—	0.01%	264.00K	$248.8K
1624	LGI HOMES 4.% 07/15/29	—	0.01%	262.00K	$245.6K
1625	ASCENT RE 9.% 11/01/27	—	0.01%	225.00K	$234.7K
1626	MATTAMY G 6.% 12/15/33	—	0.01%	237.00K	$230.3K
1627	FORTRESS 7.% 06/15/32	—	0.01%	221.00K	$227.7K
1628	MACY'S RE 4.3% 02/15/43	—	0.01%	315.00K	$227.7K
1629	PARAMOUNT VRN 02/28/57	—	0.01%	292.00K	$225.5K
1630	VF CORP 2.8% 04/23/27	—	0.01%	228.00K	$225.2K
1631	MACY'S RE 5.125% 01/15/42	—	0.01%	275.00K	$223.7K
1632	NEW HOME 8.5% 11/01/30	—	0.01%	215.00K	$218.5K
1633	SES AMERI 5.3% 03/25/44	—	0.01%	278.00K	$205.8K
1634	ION PLATF 4.625% 05/01/28	—	0.01%	219.00K	$202.9K
1635	GAINWELL 9.% 09/01/31	—	0.01%	195.00K	$201.8K
1636	SCOTTS MI 5.25% 12/15/26	—	0.01%	200.00K	$200.2K
1637	SUNOCO LP 4.5% 04/30/30	—	0.01%	199.00K	$194.0K
1638	CVR ENERG 5.75% 02/15/28	—	0.01%	194.00K	$193.7K
1639	VIKING CR 9.125% 07/15/31	—	0.01%	178.00K	$186.8K
1640	CUSHMAN & 6.75% 05/15/28	—	0.01%	185.00K	$185.4K
1641	AXALTA CO 4.75% 06/15/27	—	0.01%	183.00K	$182.4K
1642	AVIS BUDG 5.75% 07/15/27	—	0.01%	181.00K	$181.0K
1643	MILLICOM 5.125% 01/15/28	—	0.01%	180.00K	$177.8K
1644	VIKING CR 7.% 02/15/29	—	0.01%	175.00K	$175.4K
1645	NAVIENT C 5.% 03/15/27	—	0.01%	173.00K	$172.5K
1646	HOWARD HU 6.125% 03/01/34	—	0.01%	174.00K	$172.0K
1647	TRI POINT 5.25% 06/01/27	—	0.01%	171.00K	$171.1K
1648	ROCKET CO 6.5% 06/15/34	—	0.01%	160.00K	$163.1K
1649	ASBURY AU 4.75% 03/01/30	—	0.01%	163.00K	$159.0K
1650	CHURCHILL 5.5% 04/01/27	—	0.01%	157.00K	$157.1K
1651	VIACOMCBS 6.875% 04/30/36	—	0.01%	165.00K	$154.7K
1652	DELEK LOG 6.875% 06/01/34	—	0.01%	150.00K	$151.7K
1653	NOVA CHEM 5.25% 06/01/27	—	0.01%	150.00K	$150.0K
1654	BRANDYWIN 4.55% 10/01/29	—	0.01%	151.00K	$142.2K
1655	TAYLOR MO 5.75% 11/15/32	—	0.01%	132.00K	$136.3K
1656	PENN ENTE 5.625% 01/15/27	—	0.01%	132.00K	$132.2K
1657	DARLING I 5.25% 04/15/27	—	0.01%	129.00K	$129.1K
1658	BATH & BO 7.5% 06/15/29	—	0.01%	118.00K	$119.8K
1659	GOODYEAR 8.875% 07/15/32	—	0.01%	100.00K	$101.6K
1660	SIX FLAGS 6.5% 10/01/28	—	0.01%	101.00K	$101.3K
1661	STARWOOD 5.875% 08/15/29	—	0.01%	100.00K	$100.4K
1662	UNITI GRO 4.75% 04/15/28	—	0.01%	91.00K	$90.7K
1663	HB FULLER 4.% 02/15/27	—	0.01%	87.00K	$86.3K
1664	VALIDUS E 8.% 08/01/31	—	0.00%	76.00K	$76.3K
1665	ADI GLOBA 7.125% 07/15/34	—	0.00%	70.00K	$72.9K
1666	HTA GROUP 6.75% 04/01/31	—	0.00%	56.00K	$56.6K
1667	GETTY IMA 14.% 03/01/28	—	0.00%	92.00K	$55.2K
1668	CRESCENT 9.75% 10/15/30	—	0.00%	46.00K	$48.5K
1669	MGM RESOR 5.5% 04/15/27	—	0.00%	46.00K	$46.1K
1670	KB HOME 6.875% 06/15/27	—	0.00%	6.00K	$6.0K
1671	U.S. DOLLARS	—	-0.04%	-613.82K	-$613.8K

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Esposizione Geografica

Other 99.60%

United States (developed) 0.40%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	5.39%	Distribuito (ultimi 12 mesi)	$1.3357
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.1480 (Aug 04, 2026)
Crescita 1A	—	Crescita 3A / 5A (ann.)	— / —

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	$0.1480
Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	$0.1380
Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	$0.1410
May 01, 2026	May 01, 2026	May 04, 2026	$0.1500
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	$0.1490
Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	$0.1400
Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	$0.1500
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	$0.1817
Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	$0.1070
Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	$0.0310

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	3.52% / —	Sharpe 1A / 3A	0.434 / —
Drawdown massimo 1A / 3A	-2.39% / —	Sortino 1A	0.658
Beta vs S&P 500 (3Y)	0.1458	Correlation vs S&P 500 (1Y)	0.717
Downside deviation 1Y	2.32%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	144.05K	Average volume	97.24K
AUM	$1.75B	Premio/Sconto	+0.53%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$7.0M	+0.40%	$1.74B → $1.75B
1 Week	-$393.4K	-0.02%	$1.74B → $1.75B

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

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗

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.

Ultime Notizie su NHYB

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

All news for NHYB →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

NHYB Nuveen High Yield Corporate Bond

About this ETF

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Statistiche di rischio

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Flussi del Fondo (stimati)

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Ultime Notizie su NHYB

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