Putnam Allstate Advisor

Putnam High Yield Subaccount

The subaccount seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.

Putnam High Yield Subaccount

Fund description

The subaccount seeks high current income by investing principally in corporate bonds rated below investment grade. It offers the potential for higher income than investment-grade bond funds in exchange for the increased risk that accompanies high-yield bond investments. The subaccount is diversified across a range of industries and the management team conducts intensive research to select companies that appear capable of servicing their outstanding debt obligations.

Sales story

Seeking a high level of income for investorsIncome-focused The portfolio managers strive for a higher level of income than most bonds offer by investing in higher-yielding, lower rated corporate bonds.Focus on performance The managers can invest across a range of industries and companies, and can adjust the fund's holdings to capitalize on market opportunities.Leading research The fund's managers, supported by Putnam's fixed-income research division, analyze a range of bonds to build a diversified portfolio.

Management team

Paul D. Scanlon, CFA (Investing since 1986)
Norman P. Boucher (Investing since 1985)
Robert L. Salvin (Investing since 1986)

Daily pricing as of 01/19/22

		with optional enhanced death benefits
Unit Value	$26.701802	$25.797001
Unit Value Change	-0.000918	-0.000993

Lipper ranking ‡ as of 12/31/21

Category: High Yield Funds

	Percentile ranking	Rank/Funds in category
10 yrs.	54%	45/83
1 yr.	46%	46/100
3 yrs.	51%	51/100
5 yrs.	61%	59/96

‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.

Quick facts as of 12/31/21

Fiscal Year End	December
Asset Class	Putnam Allstate Advisor
Subaccount Status	Open to new investors
Number of issues	553
Turnover (fiscal year end)	48%
Net Assets	$168M
Inception Date	02/01/88

Performance

Performance as of 12/31/21

Annual

Cumulative

Annualized Performance	Last Quarter	Year to Date	1 yr.	3 yrs.	5 yrs.	10 yrs.	Life of subaccount
Restated performance
Unit Value	0.33%	3.67%	3.67%	6.76%	4.02%	4.74%	5.79%
Standardized	-8.43%	-5.33%	-5.33%	2.12%	0.34%	2.06%	4.19%
With optional enhanced death benefit
Unit Value	0.29%	3.51%	3.51%	6.60%	3.86%	4.58%	5.63%
Standardized	-8.47%	-5.48%	-5.48%	1.96%	0.18%	1.89%	4.00%
Actual performance
Unit Value	0.33%	3.67%	3.67%	6.76%	4.02%	4.74%	4.48%
Standardized	-8.43%	-5.33%	-5.33%	2.12%	0.34%	2.06%	2.03%
With optional enhanced death benefit
Unit Value	0.29%	3.51%	3.51%	6.60%	3.86%	4.58%	4.32%
Standardized	-8.47%	-5.48%	-5.48%	1.96%	0.18%	1.89%	1.83%

Cumulative Performance	Last Quarter	Year to Date	1 yr.	3 yrs.	5 yrs.	10 yrs.	Life of subaccount
Restated performance
Unit Value	0.33%	3.67%	3.67%	21.67%	21.77%	58.91%	573.69%
Standardized	-8.43%	-5.33%	-5.33%	6.49%	1.71%	22.68%	302.75%
With optional enhanced death benefit
Unit Value	0.29%	3.51%	3.51%	21.12%	20.86%	56.53%	539.90%
Standardized	-8.47%	-5.48%	-5.48%	5.99%	0.88%	20.55%	277.70%
Actual performance
Unit Value	0.33%	3.67%	3.67%	21.67%	21.77%	58.91%	169.79%
Standardized	-8.43%	-5.33%	-5.33%	6.49%	1.71%	22.68%	57.63%
With optional enhanced death benefit
Unit Value	0.29%	3.51%	3.51%	21.12%	20.86%	56.53%	160.67%
Standardized	-8.47%	-5.48%	-5.48%	5.99%	0.88%	20.55%	50.85%

Annual Performance at NAV

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
14.56%	6.51%	0.29%	-6.54%	14.11%	5.65%	-5.27%	12.97%	3.89%	3.67%
With optional enhanced death benefit
14.38%	6.35%	0.14%	-6.68%	13.94%	5.49%	-5.41%	12.80%	3.74%	3.51%

Restated performance

Monthly as of 12/31/21
Unit Value	1.69%
Standardized	-7.17%

YTD as of 01/19/22
Unit Value	-1.03%
Standardized	-9.70%

With optional enhanced death benefit

Monthly as of 12/31/21
Unit Value	1.68%
Standardized	-7.18%

YTD as of 01/19/22
Unit Value	-1.04%
Standardized	-9.70%

Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.

Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.

Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.

Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.

Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.

These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.

Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.

For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.

Risk Characteristics as of 12/31/21

Avg. Eff. Maturity	4.55
Avg. Eff. Duration	3.35
Avg. Coupon	5.41
Avg. Yield to Maturity	4.80

Alpha (%)	--
Beta	0.96
R Squared	0.99
Standard Deviation (3 yrs.)	9.14

Maturity Details

0 to 1 yr.	17.08%
1 to 5 yrs.	43.73%
5 to 10 yrs.	33.64%
10 to 15 yrs.	2.60%
Over 15 yrs.	2.95%

Quality Ratings

BBB	10.12%
BB	38.05%
B	31.92%
CCC and Below	11.89%
Not Rated	3.10%
Net cash	4.92%

Holdings

Top 10 holdings as of 12/31/21

Occidental Petroleum	1.43%
Charter Communications	1.25%
Tenet Healthcare	1.14%
Altice Numericable	1.08%
Ford Motor	1.07%
Continental Resources Ok	0.97%
Sprint Communications	0.94%
Transdigm	0.86%
Community Health Systems	0.82%
Onemain Holdings	0.80%
Top 10 holdings, total:	10.36%

Prior top 10 holdings

Top 10 holdings as of 12/31/21
1: Occidental Petroleum	1.43%
2: Charter Communications	1.25%
3: Tenet Healthcare	1.14%
4: Altice Numericable	1.08%
5: Ford Motor	1.07%
6: Continental Resources Ok	0.97%
7: Sprint Communications	0.94%
8: Transdigm	0.86%
9: Community Health Systems	0.82%
10: Onemain Holdings	0.80%
Holdings represent 10.36% of portfolio

Top 10 holdings as of 11/30/21
1: Occidental Petroleum	1.43%
2: Charter Communications	1.25%
3: Tenet Healthcare	1.14%
4: Altice Numericable	1.08%
5: Ford Motor	1.07%
6: Continental Resources Ok	0.97%
7: Sprint Communications	0.94%
8: Transdigm	0.86%
9: Community Health Systems	0.82%
10: Onemain Holdings	0.80%
Holdings represent 10.36% of portfolio

Top 10 holdings as of 10/31/21
1: Occidental Petroleum	1.60%
2: Charter Communications	1.23%
3: Tenet Healthcare	1.22%
4: Ford Motor	1.21%
5: Bausch Health	1.15%
6: Altice Numericable	1.07%
7: Sprint Communications	1.03%
8: Solenis International	0.89%
9: Transdigm	0.85%
10: Netflix	0.81%
Holdings represent 11.06% of portfolio

Top 10 holdings as of 09/30/21
1: Charter Communications	1.43%
2: Ford Motor	1.25%
3: Tenet Healthcare	1.21%
4: Sprint Communications	1.13%
5: Bausch Health	1.13%
6: Occidental Petroleum	1.03%
7: Altice Numericable	0.91%
8: Transdigm	0.88%
9: Altice USA	0.87%
10: Club Car	0.86%
Holdings represent 10.70% of portfolio

Full portfolio

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.83%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.69%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.65%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.62%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.61%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.55%
NETFLIX INC. 05.8750 11/15/2028	0.54%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.48%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.48%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.47%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.46%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.44%
CENTENE CORP 04.6250 12/15/2029	0.43%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.43%
ARCELORMITTAL USD 07.0000 10/15/2039	0.43%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.43%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.41%
SOUTHWESTERN ENERGY 05.3750 02/01/2029	0.41%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.40%
PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029	0.39%
GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025	0.39%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.38%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.38%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.38%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.37%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.37%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.36%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.35%
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.35%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.35%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.35%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.35%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.34%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.34%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.33%
PULTEGROUP INC. 07.8750 06/15/2032	0.33%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.33%
CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032	0.33%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.33%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.33%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.33%
CF INDUSTRIES INC 04.9500 06/01/2043	0.32%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.32%
TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029	0.32%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.32%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.32%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.32%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.31%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.31%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.31%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.31%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.31%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.30%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.30%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.30%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.30%
QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025	0.30%
APACHE CORP 04.3750 10/15/2028	0.30%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.30%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.30%
BROADCOM INC 08.0000 CV PFD	0.30%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.29%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.29%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.29%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.29%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.29%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.28%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.28%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.28%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.28%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.28%
SERVICE CORP INTL 05.1250 06/01/2029	0.28%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.28%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.27%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.27%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.27%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.27%
EMBARQ CORPORATION 07.9950 06/01/2036	0.27%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029	0.26%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.26%
ISTAR INC 04.7500 10/01/2024	0.26%
CLEAR CHANNEL OUTDOOR L+350 03.6286 08/21/2026	0.26%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.26%
MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028	0.26%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.26%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.25%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.25%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.25%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.25%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.24%
CLUB CAR TL L+400 04.5000 06/01/2028	0.24%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.24%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.24%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.24%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.24%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.24%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.24%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.24%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.24%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.24%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.24%
LAMB WESTON HLD P/P 144A 04.1250 01/31/2030	0.24%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.24%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.24%
BWAY CORP TLB L+325 03.3543 04/03/2024	0.23%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.23%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.23%
ONE CALL TLB L+550 06.2500 04/22/2027	0.23%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.23%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.23%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.23%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.23%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.23%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.23%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.22%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.22%
KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029	0.22%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.22%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.22%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.22%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.22%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.22%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.22%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.22%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.22%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.22%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.22%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.22%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.22%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.22%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.22%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.22%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.22%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.21%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.21%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.21%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.21%
GENESYS TELECOMMUNICAT L+400 04.5440 12/01/2027	0.21%
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031	0.21%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
NABORS IND CV 00.7500 01/15/2024	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.21%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.21%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.21%
TRANSDIGM INC 04.8750 05/01/2029	0.21%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.21%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.20%
ULTIMATE SOFTWARE GROU L+325 03.7500 05/03/2026	0.20%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.20%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.20%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.20%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.20%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.20%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.20%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.20%
BLOCK INC P/P 144A 03.5000 06/01/2031	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029	0.20%
ISTAR INC. 04.2500 08/01/2025	0.20%
HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.20%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.20%
PG&E CORP 05.5000 CV PFD	0.20%
T-MOBILE USA INC. 04.7500 02/01/2028	0.20%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.20%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.20%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.20%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.19%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.19%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.19%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
NEWELL BRANDS INC 04.7000 04/01/2026	0.19%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.19%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.19%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.19%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.19%
DISH DBS CORP 05.1250 06/01/2029	0.19%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.19%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
SM ENERGY CO 06.5000 07/15/2028	0.18%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.18%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.18%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.18%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.18%
DISH DBS CORP P/P 144A 05.7500 12/01/2028	0.18%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.18%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.18%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.18%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.17%
GARDA WORLD SECURITY TLB L+425 04.3400 10/30/2026	0.17%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
AMC ENT INC TLB L+300 03.1031 04/22/2026	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.17%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.17%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.17%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.17%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.17%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.17%
TRANSDIGM INC 05.5000 11/15/2027	0.17%
MERCER INTL INC USD 05.1250 02/01/2029	0.17%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.17%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.17%
MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029	0.17%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.17%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.17%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.16%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.16%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.16%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.16%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.16%
SPRINT CORP 07.8750 09/15/2023	0.16%
DANAHER CORP 04.7500 CUM CV PFD	0.16%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
CHENIERE ENERGYP 04.0000 03/01/2031	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.16%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.16%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.16%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.16%
ISTAR INC 05.5000 02/15/2026	0.16%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.16%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.16%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
TRANSDIGM INC. 06.3750 06/15/2026	0.16%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
TERRIER MEDIA BUYER IN L+350 03.6043 12/17/2026	0.16%
ORTHO-CLINICAL DIAGNOS L+325 03.1026 06/30/2025	0.16%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.15%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.15%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.15%
ANTERO RESOURCES CORP SEDOL BFD2WR8	0.15%
ADIENT TLB L+350 03.6043 04/01/2028	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
STARWOOD PROP TR 04.7500 03/15/2025	0.15%
CLARIVATE PLC 05.2500 CV PFD	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026	0.15%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.15%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.15%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.15%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.15%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.14%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.14%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.14%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
KKR & CO INC 06.0000 CUM CV PFD	0.14%
LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.14%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.14%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029	0.14%
AVALARA INC P/P 144A CV 00.2500 08/01/2026	0.14%
CPG INTL TL L+250 03.2500 05/05/2024	0.14%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.14%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.14%
DISH DBS CORPORATION 07.7500 07/01/2026	0.14%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.14%
T-MOBILE USA INC 02.8750 02/15/2031	0.14%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.14%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.13%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.13%
STANDARD IND INC P/P 144A 04.3750 07/15/2030	0.13%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
NOURYON USA TLB L+300 03.1019 10/01/2025	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.13%
ULTIMATE SOFTWARE GROU L+525 05.7500 05/03/2027	0.13%
ASURION CORP 2N TLB4 L+525 05.3543 01/30/2029	0.13%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.13%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.13%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.13%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.13%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.13%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
FIVERR INTL LTD USD 00.0000 11/01/2025	0.12%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.12%
GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030	0.12%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.12%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
GENERAL MOTORS CO SEDOL B665KZ5	0.12%
ALTICE FINANCING P/P 144A 05.0000 01/15/2028	0.12%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.12%
BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.11%
NEWELL BRANDS INC 04.8750 06/01/2025	0.11%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.11%
APACHE CORP 05.1000 09/01/2040	0.11%
APTIV PLC 05.5000 CV PFD	0.11%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.11%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.11%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.11%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.11%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.10%
SERVICE CORP INTL 04.0000 05/15/2031	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.10%
SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032	0.10%
THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027	0.10%
AMC ENT HLDGS P/P 144A 10.0000 06/15/2026	0.10%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.10%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.10%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.10%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.10%
FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027	0.10%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
DISH DBS CORP P/P 144A 05.2500 12/01/2026	0.10%
DISH NETWORK CV 03.3750 08/15/2026	0.10%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.10%
PULTEGROUP INC SEDOL 2708841	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
YUM! BRANDS INC 03.6250 03/15/2031	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
HCA INC 03.5000 09/01/2030	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.09%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.09%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.09%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.09%
SM ENERGY CO 06.6250 01/15/2027	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.09%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.09%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.09%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.09%
ASURION CORP TLB9 L+325 03.3543 07/31/2027	0.08%
BANK OF AMERICA CORP 06.5000 10/23/2024	0.08%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	0.08%
VISTRA CORP P/P 144A 07.0000 12/10/2051	0.08%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.08%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.08%
SM ENERGY CO 06.7500 09/15/2026	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
APACHE CORP 04.6250 11/15/2025	0.08%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
ALTICE USA INC- A SEDOL BDRY7P9	0.08%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.08%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.07%
CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029	0.07%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
SPLUNK INC CV 01.1250 06/15/2027	0.07%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
IHEARTMEDIA TLB L+300 03.1043 05/01/2026	0.07%
MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029	0.07%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.07%
STATION CASINOS LLC P/P 144A 04.6250 12/01/2031	0.07%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
FORD MOTOR COMPANY 03.2500 02/12/2032	0.06%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.06%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.06%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.06%
OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
HUB INTL LTD P/P 144A 05.6250 12/01/2029	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
STARWOOD PROPERTY TR P/P 144A 03.7500 12/31/2024	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
CHAMPIONX CORP 06.3750 05/01/2026	0.06%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.05%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.05%
OVINTIV INC 06.6250 08/15/2037	0.05%
OVINTIV INC 06.5000 08/15/2034	0.05%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.04%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	0.04%
PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029	0.04%
STAPLES TL L+500 05.1316 04/09/2026	0.04%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.04%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.04%
FILTRATION GROUP CORP L+350 04.0000 10/19/2028	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
L BRANDS INC P/P 144A 09.3750 07/01/2025	0.03%
TXU TCEH RIGHTS	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.02%
AIR CANADA P/P 144A 03.8750 08/15/2026	0.02%
CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028	0.02%
NRG ENERGY INC 06.6250 01/15/2027	0.02%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.01%
CLARIVATE PLC SEDOL BJJN444	0.00%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%
EUR/USD 03/16/2022 SSBT	-0.00%

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.84%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.80%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.64%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.64%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.58%
NETFLIX INC. 05.8750 11/15/2028	0.53%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.49%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.48%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.48%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.47%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.46%
CENTENE CORP 04.6250 12/15/2029	0.45%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.44%
ARCELORMITTAL USD 07.0000 10/15/2039	0.44%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.44%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.44%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.44%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.42%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.42%
SOUTHWESTERN ENERGY 05.3750 02/01/2029	0.42%
GLOBAL MEDICAL RESPONS L+425 05.2500 10/05/2025	0.40%
PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029	0.40%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.40%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.39%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.38%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.38%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.38%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.38%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.37%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.36%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.36%
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.36%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.36%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.35%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.35%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.35%
PULTEGROUP INC. 07.8750 06/15/2032	0.34%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.34%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.34%
CF INDUSTRIES INC 04.9500 06/01/2043	0.34%
CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032	0.34%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.34%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.34%
TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029	0.34%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.33%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.33%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.33%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.33%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.32%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.32%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.32%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.32%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.32%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.32%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.32%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.31%
QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025	0.31%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.31%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.31%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.31%
APACHE CORP 04.3750 10/15/2028	0.30%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.30%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.30%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.30%
T-MOBILE USA INC. 04.7500 02/01/2028	0.30%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.30%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.30%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.29%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.29%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.29%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.29%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.29%
SERVICE CORP INTL 05.1250 06/01/2029	0.29%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.28%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.28%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.28%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.28%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.28%
EMBARQ CORPORATION 07.9950 06/01/2036	0.27%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.27%
ISTAR INC 04.7500 10/01/2024	0.27%
MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029	0.27%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.27%
SPRINT CORP 07.8750 09/15/2023	0.27%
CLEAR CHANNEL OUTDOOR L+350 03.6286 08/21/2026	0.27%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.27%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.26%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.26%
MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028	0.26%
BROADCOM INC 08.0000 CV PFD	0.26%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.26%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.26%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.26%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.25%
CLUB CAR TL L+400 04.5000 06/01/2028	0.25%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.25%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.25%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.25%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.25%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.25%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.25%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.25%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.25%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.24%
ONE CALL TLB L+550 06.2500 04/22/2027	0.24%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.24%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.24%
BWAY CORP TLB L+325 03.3493 04/03/2024	0.24%
LAMB WESTON HLD P/P 144A 04.1250 01/31/2030	0.24%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.24%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.24%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.24%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.24%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.23%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.23%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.23%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.23%
ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029	0.23%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.23%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.23%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.23%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.23%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.22%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.22%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.22%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.22%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.22%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.22%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.22%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.22%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.22%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.22%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.22%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.22%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.22%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.22%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.22%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.22%
T-MOBILE USA INC 03.7500 04/15/2027	0.22%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.22%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.22%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.22%
NABORS IND CV 00.7500 01/15/2024	0.21%
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031	0.21%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.21%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.21%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.21%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.21%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.21%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.21%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.21%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.21%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.21%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.21%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.21%
TWILIO INC 03.6250 03/15/2029	0.21%
CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029	0.21%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.21%
TRANSDIGM INC 04.8750 05/01/2029	0.21%
HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025	0.21%
ISTAR INC. 04.2500 08/01/2025	0.21%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.21%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.20%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
PG&E CORP 05.5000 CV PFD	0.20%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.20%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.20%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.20%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.20%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.20%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.20%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.20%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.20%
NEWELL BRANDS INC 04.7000 04/01/2026	0.20%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.19%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.19%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.19%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.19%
DISH DBS CORP 05.1250 06/01/2029	0.19%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.19%
SM ENERGY CO 06.5000 07/15/2028	0.19%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.19%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.19%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.18%
DISH DBS CORP P/P 144A 05.2500 12/01/2026	0.18%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.18%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.18%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
DISH DBS CORP P/P 144A 05.7500 12/01/2028	0.18%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.18%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.18%
GARDA WORLD SECURITY TLB L+425 04.3400 10/30/2026	0.18%
AMC ENT INC TLB L+300 03.0896 04/22/2026	0.18%
PULTEGROUP INC SEDOL 2708841	0.18%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.18%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.18%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.18%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.18%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.17%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.17%
TRANSDIGM INC 05.5000 11/15/2027	0.17%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.17%
MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029	0.17%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.17%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.17%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.17%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.17%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.17%
MERCER INTL INC USD 05.1250 02/01/2029	0.17%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.17%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.17%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.17%
MICROCHIP TECH INC 04.2500 09/01/2025	0.17%
DANAHER CORP 04.7500 CUM CV PFD	0.17%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.17%
ISTAR INC 05.5000 02/15/2026	0.17%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.17%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.17%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.16%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.16%
TRANSDIGM INC. 06.3750 06/15/2026	0.16%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.16%
CHENIERE ENERGYP 04.0000 03/01/2031	0.16%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
TERRIER MEDIA BUYER IN L+350 03.5904 12/17/2026	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.16%
ORTHO-CLINICAL DIAGNOS L+325 03.0803 06/30/2025	0.16%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.16%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.16%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.16%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.16%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.16%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.16%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.16%
STARWOOD PROP TR 04.7500 03/15/2025	0.16%
ADIENT TLB L+350 03.5904 04/01/2028	0.16%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.16%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.16%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.16%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.16%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.16%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.15%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.15%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.15%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.15%
AVALARA INC P/P 144A CV 00.2500 08/01/2026	0.15%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.15%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.15%
KKR & CO INC 06.0000 CUM CV PFD	0.15%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.15%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.15%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.15%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.14%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.14%
ASCEND LEARNING TL 2L L+575 06.2500 11/18/2029	0.14%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.14%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
CPG INTL TL L+250 03.2500 05/05/2024	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.14%
FIVERR INTL LTD USD 00.0000 11/01/2025	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.14%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.14%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.14%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.14%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.14%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.14%
T-MOBILE USA INC 02.8750 02/15/2031	0.14%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.14%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
NOURYON USA TLB L+300 03.0920 10/01/2025	0.14%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.13%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
ASURION CORP 2N TLB4 L+525 05.3404 01/30/2029	0.13%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.13%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.13%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.13%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.13%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.13%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.13%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.13%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.13%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.13%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.13%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.13%
GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030	0.13%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.13%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
GENERAL MOTORS CO SEDOL B665KZ5	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027	0.12%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.12%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.12%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.12%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.12%
VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033	0.12%
NEWELL BRANDS INC 04.8750 06/01/2025	0.12%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.12%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.12%
WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029	0.11%
APTIV PLC 05.5000 CV PFD	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.11%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.11%
AMC ENT HLDGS P/P 144A 12.0000 06/15/2026	0.11%
APACHE CORP 05.1000 09/01/2040	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.11%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.11%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.11%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.11%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.11%
SERVICE CORP INTL 04.0000 05/15/2031	0.11%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.11%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.11%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.11%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.11%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.11%
SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032	0.11%
THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027	0.11%
TWILIO INC 03.8750 03/15/2031	0.11%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.11%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.11%
MEREDITH CORP 06.5000 07/01/2025	0.10%
MICROCHIP TEC CV 01.6250 02/15/2027	0.10%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027	0.10%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.10%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.10%
DISH NETWORK CV 03.3750 08/15/2026	0.10%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.10%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.10%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
CLARIVATE PLC 05.2500 CV PFD	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	0.10%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.10%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.10%
CENTENE CORP 03.0000 10/15/2030	0.10%
HCA INC 03.5000 09/01/2030	0.10%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.10%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
YUM! BRANDS INC 03.6250 03/15/2031	0.10%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.10%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
USA COM PART/USA COM 06.8750 09/01/2027	0.10%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029	0.09%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.09%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.09%
SM ENERGY CO 06.6250 01/15/2027	0.09%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.09%
ASURION CORP TLB9 L+325 03.3404 07/31/2027	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.09%
BANK OF AMERICA CORP 06.5000 10/23/2024	0.09%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.09%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.09%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
SM ENERGY CO 06.7500 09/15/2026	0.08%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.08%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.08%
CHAMPIONX CORP 06.3750 05/01/2026	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
VERTIV TLB L+275 02.8440 03/02/2027	0.08%
APACHE CORP 04.6250 11/15/2025	0.08%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.08%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.08%
ALTICE USA INC- A SEDOL BDRY7P9	0.08%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.08%
SPLUNK INC CV 01.1250 06/15/2027	0.08%
CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029	0.08%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.07%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.07%
IHEARTMEDIA TLB L+300 03.0904 05/01/2026	0.07%
MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.07%
STATION CASINOS LLC P/P 144A 04.6250 12/01/2031	0.07%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.07%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.06%
FORD MOTOR COMPANY 03.2500 02/12/2032	0.06%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
HUB INTL LTD P/P 144A 05.6250 12/01/2029	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.06%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.06%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.06%
UKG INC TL 2L L+525 05.7500 05/03/2027	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.06%
OVINTIV INC 06.5000 08/15/2034	0.06%
OVINTIV INC 06.6250 08/15/2037	0.06%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
DIAMOND BC BV P/P 144A 04.6250 10/01/2029	0.05%
DISH DBS CORPORATION 07.7500 07/01/2026	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.05%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	0.04%
PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029	0.04%
STAPLES TL L+500 05.1316 04/09/2026	0.04%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.04%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.04%
FILTRATION GROUP CORP L+350 04.0000 10/19/2028	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
L BRANDS INC P/P 144A 09.3750 07/01/2025	0.03%
TXU TCEH RIGHTS	0.03%
EQT CORP 05.0000 01/15/2029	0.02%
AIR CANADA P/P 144A 03.8750 08/15/2026	0.02%
ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028	0.02%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.02%
NRG ENERGY INC 06.6250 01/15/2027	0.02%
CLARIVATE PLC SEDOL BJJN444	0.00%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%

OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.98%
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.84%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.63%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.63%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.57%
NETFLIX INC. 05.8750 11/15/2028	0.52%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.48%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.48%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.46%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.46%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.45%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.44%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.44%
CENTENE CORP 04.6250 12/15/2029	0.44%
ARCELORMITTAL USD 07.0000 10/15/2039	0.44%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.44%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.43%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.43%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.42%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.41%
SOUTHWESTERN ENERGY P/P 144A 05.3750 02/01/2029	0.41%
SOLENIS 1STL L+400 04.0870 06/26/2025	0.40%
GLOBAL MEDICAL RESPONS L+425 05.2500 10/05/2025	0.39%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.39%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.38%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.37%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.37%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.37%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.37%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.36%
SPRINT CORP 07.8750 09/15/2023	0.36%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.36%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.35%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.35%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.35%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.34%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.34%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.34%
PULTEGROUP INC. 07.8750 06/15/2032	0.34%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.33%
CF INDUSTRIES INC 04.9500 06/01/2043	0.33%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.33%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.33%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.33%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.33%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.32%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.32%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.32%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.32%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.32%
QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025	0.32%
KKR & CO INC 06.0000 CUM CV PFD	0.31%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.31%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.31%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.31%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.31%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.30%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.30%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.30%
APACHE CORP 04.3750 10/15/2028	0.30%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.30%
DANAHER CORP 04.7500 CUM CV PFD	0.30%
T-MOBILE USA INC. 04.7500 02/01/2028	0.29%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.29%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.29%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.29%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.29%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.29%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.29%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.28%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.28%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.28%
SERVICE CORP INTL 05.1250 06/01/2029	0.28%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025	0.28%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.28%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.28%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.28%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.27%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.27%
ISTAR INC 04.7500 10/01/2024	0.27%
DIAMOND 1 FIN/DIAM 06.0200 06/15/2026	0.26%
EMBARQ CORPORATION 07.9950 06/01/2036	0.26%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.26%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.26%
CLEAR CHANNEL OUTDOOR L+350 03.6286 08/21/2026	0.26%
MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029	0.26%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.26%
DISH DBS CORPORATION 07.7500 07/01/2026	0.26%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.26%
MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028	0.26%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.26%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.25%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.25%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.25%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.25%
CLUB CAR TL L+400 04.5000 06/01/2028	0.25%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.25%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.25%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.25%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.24%
BROADCOM INC 08.0000 CV PFD	0.24%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.24%
LAMB WESTON HLD P/P 144A 04.1250 01/31/2030	0.24%
ONE CALL TLB L+550 06.2500 04/22/2027	0.24%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.24%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.24%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.23%
BWAY CORP TLB L+325 03.3370 04/03/2024	0.23%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.23%
ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029	0.23%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.23%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.23%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.23%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.23%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.23%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.23%
NABORS IND CV 00.7500 01/15/2024	0.22%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.22%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.22%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.22%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.22%
FORD MOTOR COMPANY 09.0000 04/22/2025	0.22%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.22%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.22%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.22%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.22%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.22%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.22%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.22%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.22%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.22%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.22%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.22%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.21%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.21%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.21%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.21%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.21%
OVINTIV INC 07.3750 11/01/2031	0.21%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.21%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.21%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.21%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.21%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.21%
TRANSDIGM INC 04.8750 05/01/2029	0.21%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.21%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.21%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.21%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.21%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.20%
CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029	0.20%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.20%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.20%
ISTAR INC. 04.2500 08/01/2025	0.20%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.20%
HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027	0.20%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.20%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
DISH DBS CORP 05.1250 06/01/2029	0.20%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.20%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.20%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.20%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.20%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.20%
NEWELL BRANDS INC 04.7000 04/01/2026	0.19%
PG&E CORP 05.5000 CV PFD	0.19%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.19%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.19%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.19%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.19%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.19%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.19%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.19%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.19%
SM ENERGY CO 06.5000 07/15/2028	0.19%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.18%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.18%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.18%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.18%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.18%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.18%
AMC ENT INC TLB L+300 03.0858 04/22/2026	0.18%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.18%
VERTIV TLB L+275 02.8375 03/02/2027	0.18%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.18%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.18%
GARDA WORLD SECURITY C L+425 04.3400 10/30/2026	0.18%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.17%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.17%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
MEREDITH CORP 06.8750 02/01/2026	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.17%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.17%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.17%
TRANSDIGM INC 05.5000 11/15/2027	0.17%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.17%
MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029	0.17%
PULTEGROUP INC SEDOL 2708841	0.17%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.17%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.17%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.17%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.17%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.17%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.16%
MERCER INTL INC USD 05.1250 02/01/2029	0.16%
QORVO INC P/P 144A 03.3750 04/01/2031	0.16%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/31/2027	0.16%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.16%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.16%
CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
ISTAR INC 05.5000 02/15/2026	0.16%
MICROCHIP TECH INC 04.2500 09/01/2025	0.16%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.16%
TRANSDIGM INC. 06.3750 06/15/2026	0.16%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.16%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
TERRIER MEDIA BUYER IN L+350 03.5870 12/17/2026	0.16%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.16%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.16%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.16%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.16%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.16%
ORTHO-CLINICAL DIAGNOS L+325 03.0803 06/30/2025	0.16%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.16%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.16%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.16%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.16%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
STARWOOD PROP TR 04.7500 03/15/2025	0.15%
WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
ADIENT TLB L+350 03.5870 04/01/2028	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.15%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.15%
FIVERR INTL LTD USD 00.0000 11/01/2025	0.15%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.15%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.15%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.15%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.15%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.15%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.15%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.15%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.14%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.14%
NOURYON USA TLB L+300 02.8393 10/01/2025	0.14%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
CPG INTL TL L+250 03.2500 05/05/2024	0.14%
NRG ENERGY INC P/P 144A 04.4500 06/15/2029	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.14%
T-MOBILE USA INC 02.8750 02/15/2031	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.14%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.14%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.14%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.14%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.14%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.13%
ASURION CORP 2N TLB4 L+525 05.3370 01/30/2029	0.13%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.13%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.13%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.13%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.13%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.13%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.13%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.12%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.12%
SOLENIS 2NDL L+850 08.5870 06/26/2026	0.12%
VISTRA CORP P/P 144A 05.0000 07/31/2027	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027	0.12%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.12%
VALVOLINE INC P/P 144A 04.2500 02/15/2030	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
APTIV PLC 05.5000 CV PFD	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028	0.12%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.12%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.12%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.12%
NEWELL BRANDS INC 04.8750 06/01/2025	0.12%
TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030	0.12%
VIDEOTRON LTD P/P 144A 03.6250 06/15/2029	0.12%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.11%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.11%
GENERAL MOTORS CO SEDOL B665KZ5	0.11%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
APACHE CORP 05.1000 09/01/2040	0.11%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.11%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
DISH NETWORK CV 03.3750 08/15/2026	0.11%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.11%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.11%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.11%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.11%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.11%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.11%
SERVICE CORP INTL 04.0000 05/15/2031	0.11%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.11%
SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032	0.11%
TWILIO INC 03.8750 03/15/2031	0.11%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.11%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027	0.10%
AMC ENT HLDGS P/P 144A 12.0000 06/15/2026	0.10%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.10%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.10%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
MEREDITH CORP 06.5000 07/01/2025	0.10%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.10%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	0.10%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.10%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.10%
TARGA RESOURCES PART 06.5000 07/15/2027	0.10%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.10%
CLARIVATE PLC 05.2500 CV PFD	0.10%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.10%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	0.10%
CENTENE CORP 03.0000 10/15/2030	0.10%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
HCA INC 03.5000 09/01/2030	0.10%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
YUM! BRANDS INC 03.6250 03/15/2031	0.10%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.10%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027	0.09%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.09%
MICROCHIP TEC CV 01.6250 02/15/2027	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.09%
SM ENERGY CO 06.6250 01/15/2027	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
FUBOTV INC P/P 144A CV 03.2500 02/15/2026	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.09%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.09%
TARGA RESOURCES PART 06.8750 01/15/2029	0.09%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.09%
ASURION CORP TLB9 L+325 03.3370 07/31/2027	0.09%
BANK OF AMERICA CORP 06.5000 10/23/2024	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.08%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	0.08%
SM ENERGY CO 06.7500 09/15/2026	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
SPLUNK INC CV 01.1250 06/15/2027	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.08%
CHAMPIONX CORP 06.3750 05/01/2026	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
APACHE CORP 04.6250 11/15/2025	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
HANESBRANDS INC P/P 144A 05.3750 05/15/2025	0.08%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.08%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
ALTICE USA INC- A SEDOL BDRY7P9	0.08%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.08%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.08%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.08%
CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029	0.08%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
TEVA PHARM FIN IV BV USD 03.6500 11/10/2021	0.07%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
IHEARTMEDIA TLB L+300 03.0870 05/01/2026	0.07%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.07%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.06%
OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.06%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
CONTINENTAL RESOURCES 04.3750 01/15/2028	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
OVINTIV INC 06.5000 08/15/2034	0.06%
OVINTIV INC 06.6250 08/15/2037	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.06%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.05%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.05%
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027	0.05%
DIAMOND BC BV P/P 144A 04.6250 10/01/2029	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
ACPRODUCTS INC TLB L+425 04.7500 05/17/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	0.04%
PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
CINEMARK USA INC P/P 144A 08.7500 05/01/2025	0.04%
STAPLES TL L+500 05.1316 04/09/2026	0.04%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.04%
T-MOBILE USA INC 03.8750 04/15/2030	0.04%
FILTRATION GROUP CORP L+350 04.0000 10/19/2028	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
L BRANDS INC P/P 144A 09.3750 07/01/2025	0.03%
TXU TCEH RIGHTS	0.03%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
AIR CANADA P/P 144A 03.8750 08/15/2026	0.02%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024	0.02%
CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032	0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028	0.02%
NRG ENERGY INC 06.6250 01/15/2027	0.02%
CLARIVATE PLC SEDOL BJJN444	0.00%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.81%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.76%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.61%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.56%
NETFLIX INC. 05.8750 11/15/2028	0.51%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.50%
SPRINT CORP 07.8750 09/15/2023	0.48%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.47%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.46%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.45%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.45%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.44%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.44%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.43%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.43%
ARCELORMITTAL USD 07.0000 10/15/2039	0.43%
CENTENE CORP 04.6250 12/15/2029	0.43%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.43%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.42%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.41%
SOUTHWESTERN ENERGY P/P 144A 05.3750 02/01/2029	0.41%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.40%
GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025	0.38%
SOLENIS 1STL L+400 04.0841 06/26/2025	0.38%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.37%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.37%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.36%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.36%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.35%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.35%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.35%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.35%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.34%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.34%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.34%
CLUB CAR TL L+400 04.5000 06/01/2028	0.34%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.34%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.33%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.33%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.33%
PULTEGROUP INC. 07.8750 06/15/2032	0.32%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.32%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.32%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.32%
CF INDUSTRIES INC 04.9500 06/01/2043	0.32%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.31%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.31%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.31%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.31%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.31%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.31%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.30%
QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025	0.30%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.30%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.30%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.30%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.30%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.30%
APACHE CORP 04.3750 10/15/2028	0.29%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026	0.29%
T-MOBILE USA INC. 04.7500 02/01/2028	0.29%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.28%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.28%
FORD MOTOR COMPANY 09.0000 04/22/2025	0.28%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.28%
DANAHER CORP 04.7500 CUM CV PFD	0.28%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.28%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.28%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.28%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.28%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.28%
SERVICE CORP INTL 05.1250 06/01/2029	0.27%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.27%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.27%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025	0.27%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.27%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.26%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.26%
DIAMOND 1 FIN/DIAM 06.0200 06/15/2026	0.26%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.26%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
ISTAR INC 04.7500 10/01/2024	0.26%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.25%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.25%
DISH DBS CORPORATION 07.7500 07/01/2026	0.25%
CLEAR CHANNEL OUTDOOR L+350 03.6285 08/21/2026	0.25%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.25%
EMBARQ CORPORATION 07.9950 06/01/2036	0.25%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.25%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.25%
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027	0.24%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.24%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.24%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.24%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.24%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.24%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.24%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.24%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.24%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.24%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.24%
KKR & CO INC 06.0000 CUM CV PFD	0.24%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.24%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.23%
LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031	0.23%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.23%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.23%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.23%
SPRINT CORP 07.6250 03/01/2026	0.23%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.23%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.23%
CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028	0.23%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.23%
ONE CALL TLB L+550 06.2500 04/22/2027	0.23%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.23%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.23%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.23%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.23%
BWAY CORP TLB L+325 03.3341 04/03/2024	0.23%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.23%
ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029	0.22%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.22%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.22%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.22%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.22%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.22%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.22%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.22%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.22%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.22%
HCA INC. 05.3750 09/01/2026	0.22%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.21%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.21%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.21%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.21%
BROADCOM INC 08.0000 CV PFD	0.21%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.21%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.21%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.21%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.21%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.21%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.21%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.21%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.21%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.21%
UNITED STATES STEEL CORP 06.8750 03/01/2029	0.21%
VERTIV TLB L+275 02.8303 03/02/2027	0.21%
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023	0.21%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.21%
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025	0.21%
NABORS IND CV 00.7500 01/15/2024	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.21%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.21%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.21%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.20%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.20%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.20%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.20%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.20%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.20%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.20%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.20%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.20%
TRANSDIGM INC 04.8750 05/01/2029	0.20%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.20%
ISTAR INC. 04.2500 08/01/2025	0.20%
MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.20%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
DISH DBS CORP 05.1250 06/01/2029	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029	0.20%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.20%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.20%
HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025	0.20%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.20%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.19%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.19%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.19%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.19%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.19%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.19%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.19%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.19%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.19%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.19%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.19%
NEWELL BRANDS INC 04.7000 04/01/2026	0.19%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.19%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.18%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.18%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.18%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024	0.18%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.18%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.18%
SM ENERGY CO 06.5000 07/15/2028	0.18%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.18%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.18%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.18%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.18%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.18%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.17%
AMC ENT INC TLB L+300 03.0829 04/22/2026	0.17%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.17%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.17%
GARDA WORLD SECURITY C L+425 04.3400 10/30/2026	0.17%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.17%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.17%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.17%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.16%
MEREDITH CORP 06.8750 02/01/2026	0.16%
TRANSDIGM INC 05.5000 11/15/2027	0.16%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.16%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.16%
MERCER INTL INC USD 05.1250 02/01/2029	0.16%
QORVO INC P/P 144A 03.3750 04/01/2031	0.16%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.16%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025	0.16%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.16%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.16%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.16%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.16%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
PG&E CORP 05.5000 CV PFD	0.16%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.16%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.16%
CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031	0.16%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.16%
MICROCHIP TECH INC 04.2500 09/01/2025	0.16%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.16%
ISTAR INC 05.5000 02/15/2026	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
TRANSDIGM INC. 06.3750 06/15/2026	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
PULTEGROUP INC SEDOL 2708841	0.15%
TERRIER MEDIA BUYER IN L+350 03.5841 12/17/2026	0.15%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.15%
WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029	0.15%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.15%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.15%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.15%
ORTHO-CLINICAL DIAGNOS L+300 03.0833 06/30/2025	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025	0.15%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.15%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
STARWOOD PROP TR 04.7500 03/15/2025	0.15%
FIVERR INTL LTD P/P 144A 00.0000 11/01/2025	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
ADIENT TLB L+350 03.5841 04/01/2028	0.15%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.15%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.14%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.14%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.14%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.14%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.14%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.14%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.14%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.14%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.14%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.14%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.14%
NOURYON USA TLB L+300 02.8318 10/01/2025	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
NRG ENERGY INC P/P 144A 04.4500 06/15/2029	0.14%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.14%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.13%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.13%
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025	0.13%
T-MOBILE USA INC 02.8750 02/15/2031	0.13%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.13%
CPG INTL TL L+250 03.2500 05/05/2024	0.13%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.13%
TRANSDIGM INC 04.6250 01/15/2029	0.13%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.13%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.13%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.13%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.13%
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026	0.13%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.12%
CONTINENTAL RESOURCES 04.3750 01/15/2028	0.12%
ASURION CORP 2N TLB4 L+525 05.3341 01/30/2029	0.12%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.12%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.12%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.12%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.12%
VISTRA CORP P/P 144A 05.0000 07/31/2027	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.12%
SOLENIS 2NDL L+850 08.5841 06/26/2026	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.12%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.12%
VALVOLINE INC P/P 144A 04.2500 02/15/2030	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.12%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.12%
BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.11%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.11%
NEWELL BRANDS INC 04.8750 06/01/2025	0.11%
VIDEOTRON LTD P/P 144A 03.6250 06/15/2029	0.11%
TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030	0.11%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.11%
FILTRATION GROUP TLB L+375 04.5000 03/29/2025	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
APACHE CORP 05.1000 09/01/2040	0.11%
DISH NETWORK CV 03.3750 08/15/2026	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
UNIVISION COMM P/P 144A 09.5000 05/01/2025	0.11%
GENERAL MOTORS CO SEDOL B665KZ5	0.11%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.11%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.10%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.10%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.10%
SERVICE CORP INTL 04.0000 05/15/2031	0.10%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.10%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.10%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.10%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.10%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.10%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.10%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032	0.10%
THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027	0.10%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.10%
SINCLAIR TELE P/P 144A 05.5000 03/01/2030	0.10%
APTIV PLC 05.5000 CV PFD	0.10%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.10%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	0.10%
FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027	0.10%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.10%
MEREDITH CORP 06.5000 07/01/2025	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.10%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
TARGA RESOURCES PART 06.5000 07/15/2027	0.10%
VISTRA CORP SEDOL BZ8VJQ8	0.10%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
ALTICE USA INC- A SEDOL BDRY7P9	0.09%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.09%
MICROCHIP TEC CV 01.6250 02/15/2027	0.09%
BOYD GAMING CORP 04.7500 12/01/2027	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.09%
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027	0.09%
YUM! BRANDS INC 03.6250 03/15/2031	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
HCA INC 03.5000 09/01/2030	0.09%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.09%
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.09%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.09%
CLARIVATE PLC 05.2500 CV PFD	0.09%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.09%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.09%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
SM ENERGY CO 06.6250 01/15/2027	0.09%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.08%
TARGA RESOURCES PART 05.0000 01/15/2028	0.08%
BANK OF AMERICA CORP 06.5000 10/29/2049	0.08%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.08%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.08%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.08%
TARGA RESOURCES PART 06.8750 01/15/2029	0.08%
ASURION CORP TLB9 L+325 03.3341 07/31/2027	0.08%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	0.08%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.08%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
FUBOTV INC P/P 144A CV 03.2500 02/15/2026	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
SM ENERGY CO 06.7500 09/15/2026	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
ICAHN ENTER/FIN 06.7500 02/01/2024	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
CHAMPIONX CORP 06.3750 05/01/2026	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
HANESBRANDS INC P/P 144A 05.3750 05/15/2025	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.08%
APACHE CORP 04.6250 11/15/2025	0.08%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.08%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.07%
SPLUNK INC CV 01.1250 06/15/2027	0.07%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.07%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.07%
CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
TEVA PHARM FIN IV BV USD 03.6500 11/10/2021	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.07%
IHEARTMEDIA TLB L+300 03.0841 05/01/2026	0.07%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.06%
T-MOBILE USA INC 05.3750 04/15/2027	0.06%
APACHE CORPORATION 04.8750 11/15/2027	0.06%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.06%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
TOPBUILD CORP P/P 144A 04.1250 02/15/2032	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
OVINTIV INC 06.6250 08/15/2037	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
OVINTIV INC 06.5000 08/15/2034	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.05%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.05%
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024	0.05%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.05%
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029	0.05%
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031	0.05%
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027	0.05%
DIAMOND BC BV P/P 144A 04.6250 10/01/2029	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
ACPRODUCTS INC TLB L+425 04.7500 05/17/2028	0.04%
CVR PARTNERS LP P/P 144A 06.1250 06/15/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
NOVELIS CORP P/P 144A 03.2500 11/15/2026	0.04%
PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028	0.04%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
CALPINE CORP P/P 144A 05.0000 02/01/2031	0.04%
STAPLES TL L+500 05.1258 04/09/2026	0.04%
CINEMARK USA INC P/P 144A 08.7500 05/01/2025	0.04%
T-MOBILE USA INC 03.8750 04/15/2030	0.04%
NRG ENERGY INC 06.6250 01/15/2027	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
L BRANDS INC P/P 144A 09.3750 07/01/2025	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024	0.03%
TXU TCEH RIGHTS	0.03%
TENET HEALTHCARE 04.6250 07/15/2024	0.03%
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024	0.02%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
AIR CANADA P/P 144A 03.8750 08/15/2026	0.02%
CALPINE CORP P/P 144A 04.6250 02/01/2029	0.02%
CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
LONZA SPECIALTY INGRED L+400 04.5637 04/30/2028	0.01%
HCA INC. 05.6250 09/01/2028	0.00%
CLARIVATE PLC SEDOL BJJN444	0.00%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021	0.00%

Sector Weightings as of 12/31/21

	Cash Investment		Non-Cash Investment		Total Portfolio
	Weight	Spread Duration	Weight	Spread Duration	Weight	Spread Duration
High-yield corporate bonds	72.20%	2.63	0.00%	0.00	72.20%	2.63
Investment-grade corporate bonds	9.14%	0.63	0.00%	0.00	9.14%	0.63
Bank loans	8.75%	0.36	0.00%	0.00	8.75%	0.36
Net cash	4.92%	0.00	0.00%	0.00	4.92%	0.00
Convertible securities	2.02%	0.02	0.00%	0.00	2.02%	0.02
Emerging-market bonds	1.69%	0.10	0.00%	0.00	1.69%	0.10
Equity investments	1.28%	0.00	0.00%	0.00	1.28%	0.00

Spread duration is displayed in years and reflects the contribution by sector to the portfolio's total spread duration with the exception of the Treasury and Interest-rate swap sectors where effective duration is displayed. Spread duration estimates the price sensitivity of a specific sector or asset class to a 100 basis-point movement, 1%, (either widening or narrowing) in its yield spread relative to Treasuries. Effective duration provides a measure of a portfolio's interest-rate sensitivity. The longer a portfolio's duration, the more sensitive the portfolio is to shifts in the interest rates. Allocations may not total 100% of net assets because the table includes the notional value of certain derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

Consider these risks before investing: The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Lower-rated bonds may offer higher yields in return for more risk. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds (a significant part of the fund’s investments). Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. Unlike bonds, funds that invest in bonds have fees and expenses. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.

Credit qualities are shown as a percentage of the fund's net assets. A bond rated BBB or higher (A-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor’s, Moody’s, and Fitch. Ratings and portfolio credit quality will vary over time. Net cash, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.

Top Industry Sectors as of 12/31/21

Consumer cyclicals	21.78%
Energy	14.04%
Capital goods	8.81%
Basic materials	8.61%
Health care	8.58%
Financials	8.41%
Communication services	7.21%
Consumer staples	7.18%
Technology	6.13%
Other	9.25%

Net Cash	4.92%
Utilities	2.57%
Transportation	1.76%

Country Allocation as of 12/31/21

United States	88.10%
Canada	4.79%
Luxembourg	2.11%
France	1.44%
Israel	0.88%
United Kingdom	0.60%
Indonesia	0.59%
Ireland	0.52%
Germany	0.29%
Other	0.68%

Netherlands	0.25%
Poland	0.20%
Mexico	0.14%
Cayman Islands	0.09%

Expenses

Sales Charges/Fees

Breakpoint	Sales Charge	Dealer Allowance	CDSC Liab
$0 - $0	0.00%	0.00%	N

CDSC

Year	Percent
1	7.00%
2	7.00%
3	6.00%
4	5.00%
5	4.00%
6	3.00%
7	2.00%
8+	0.00%

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Putnam Allstate Advisor

Putnam High Yield Subaccount

Putnam High Yield Subaccount

Fund description

Sales story

Management team

Daily pricing as of 01/19/22

Lipper ranking ‡ as of 12/31/21

Category: High Yield Funds

Quick facts as of 12/31/21

Performance

Performance as of 12/31/21

Annual Performance at NAV

Restated performance

Monthly as of 12/31/21

YTD as of 01/19/22

With optional enhanced death benefit

Monthly as of 12/31/21

YTD as of 01/19/22

Risk Characteristics as of 12/31/21

Maturity Details

Quality Ratings

Holdings

Top 10 holdings as of 12/31/21

Sector Weightings as of 12/31/21

Top Industry Sectors as of 12/31/21

Country Allocation as of 12/31/21

Expenses

Sales Charges/Fees

CDSC