Putnam Allstate Advisor Plus

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

Robert L. Salvin (Investing since 1986)
Norman P. Boucher (Investing since 1985)

Daily pricing as of 05/20/22

		with optional enhanced death benefits
Unit Value	$22.210342	$21.472335
Unit Value Change	0.040929	0.039481

Lipper ranking ‡ as of 04/30/22

Category: High Yield Funds

	Percentile ranking	Rank/Funds in category
10 yrs.	58%	49/84
1 yr.	48%	48/101
3 yrs.	66%	66/100
5 yrs.	66%	65/98

‡ 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 04/30/22

Fiscal Year End	December
Asset Class	Putnam Allstate Advisor Plus
Subaccount Status	Open to new investors
Number of issues	534
Turnover (fiscal year end)	44%
Net Assets	$148M
Inception Date	02/01/88

Performance

Performance as of 03/31/22

Annual

Cumulative

Annualized Performance	Last Quarter	Year to Date	1 yr.	3 yrs.	5 yrs.	10 yrs.	Life of subaccount
Restated performance
Unit Value	-4.38%	-4.38%	-1.58%	2.49%	2.36%	3.36%	5.23%
Standardized	-12.03%	-12.03%	-9.46%	-0.12%	1.24%	3.36%	5.23%
With optional enhanced death benefit
Unit Value	-4.41%	-4.41%	-1.73%	2.33%	2.21%	3.20%	5.07%
Standardized	-12.06%	-12.06%	-9.59%	-0.28%	1.08%	3.20%	5.07%
Actual performance
Unit Value	-4.38%	-4.38%	-1.58%	2.49%	2.36%	3.36%	4.01%
Standardized	-12.03%	-12.03%	-9.46%	-0.12%	1.24%	3.36%	4.01%
With optional enhanced death benefit
Unit Value	-4.41%	-4.41%	-1.73%	2.33%	2.21%	3.20%	3.86%
Standardized	-12.06%	-12.06%	-9.59%	-0.28%	1.08%	3.20%	3.86%

Cumulative Performance	Last Quarter	Year to Date	1 yr.	3 yrs.	5 yrs.	10 yrs.	Life of subaccount
Restated performance
Unit Value	-4.38%	-4.38%	-1.58%	7.65%	12.36%	39.18%	471.04%
Standardized	-12.03%	-12.03%	-9.46%	-0.35%	6.36%	39.18%	471.04%
With optional enhanced death benefit
Unit Value	-4.41%	-4.41%	-1.73%	7.17%	11.52%	37.09%	442.12%
Standardized	-12.06%	-12.06%	-9.59%	-0.83%	5.52%	37.09%	442.12%
Actual performance
Unit Value	-4.38%	-4.38%	-1.58%	7.65%	12.36%	39.18%	138.43%
Standardized	-12.03%	-12.03%	-9.46%	-0.35%	6.36%	39.18%	138.43%
With optional enhanced death benefit
Unit Value	-4.41%	-4.41%	-1.73%	7.17%	11.52%	37.09%	130.56%
Standardized	-12.06%	-12.06%	-9.59%	-0.83%	5.52%	37.09%	130.56%

Annual Performance at NAV

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
14.15%	6.13%	-0.07%	-6.87%	13.70%	5.27%	-5.61%	12.57%	3.52%	3.30%
With optional enhanced death benefit
13.97%	5.97%	-0.22%	-7.01%	13.53%	5.11%	-5.75%	12.40%	3.37%	3.14%

Restated performance

Monthly as of 04/30/22
Unit Value	-3.64%
Standardized	-11.35%

YTD as of 05/20/22
Unit Value	-10.97%
Standardized	-18.10%

With optional enhanced death benefit

Monthly as of 04/30/22
Unit Value	-3.66%
Standardized	-11.36%

YTD as of 05/20/22
Unit Value	-11.02%
Standardized	-18.14%

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 04/30/22

Avg. Eff. Maturity	5.19
Avg. Eff. Duration	4.03
Avg. Coupon	5.41
Avg. Yield to Maturity	6.64

Alpha (%)	--
Beta	0.95
R Squared	0.99
Standard Deviation (3 yrs.)	9.25

Maturity Details

0 to 1 yr.	9.68%
1 to 5 yrs.	39.08%
5 to 10 yrs.	47.23%
10 to 15 yrs.	1.68%
Over 15 yrs.	2.33%

Quality Ratings

BBB	9.80%
BB	39.58%
B	30.14%
CCC and Below	11.52%
Not Rated	4.08%
Net cash	4.88%

Holdings

Top 10 holdings as of 04/30/22

Occidental Petroleum	1.54%
Charter Communications	1.33%
Ford Motor	1.09%
Tenet Healthcare	1.09%
Altice Numericable	0.96%
Transdigm	0.88%
T-Mobile	0.83%
Community Health	0.77%
DISH Network	0.77%
Continental Resources Ok	0.76%
Top 10 holdings, total:	10.02%

Prior top 10 holdings

Top 10 holdings as of 04/30/22
1: Occidental Petroleum	1.54%
2: Charter Communications	1.33%
3: Ford Motor	1.09%
4: Tenet Healthcare	1.09%
5: Altice Numericable	0.96%
6: Transdigm	0.88%
7: T-Mobile	0.83%
8: Community Health	0.77%
9: DISH Network	0.77%
10: Continental Resources Ok	0.76%
Holdings represent 10.02% of portfolio

Top 10 holdings as of 03/31/22
1: Occidental Petroleum	1.58%
2: Charter Communications	1.35%
3: Ford Motor	1.12%
4: Tenet Healthcare	1.07%
5: Altice Numericable	0.97%
6: Continental Resources Ok	0.94%
7: Transdigm	0.88%
8: T-Mobile	0.83%
9: Community Health Systems	0.82%
10: USS Ultimate Holdings	0.79%
Holdings represent 10.35% of portfolio

Top 10 holdings as of 02/28/22
1: Occidental Petroleum	1.61%
2: Charter Communications	1.24%
3: Tenet Healthcare	1.17%
4: Ford Motor	1.07%
5: Altice Numericable	0.97%
6: Continental Resources Ok	0.95%
7: Transdigm	0.88%
8: T-Mobile	0.83%
9: Community Health Systems	0.81%
10: USS Ultimate Holdings	0.79%
Holdings represent 10.32% of portfolio

Top 10 holdings as of 01/31/22
1: Occidental Petroleum	1.62%
2: Charter Communications	1.23%
3: Tenet Healthcare	1.13%
4: Altice Numericable	1.09%
5: Ford Motor	1.06%
6: Continental Resources Ok	0.95%
7: Transdigm	0.87%
8: Sprint Communications	0.84%
9: T-Mobile	0.81%
10: Community Health Systems	0.80%
Holdings represent 10.40% of portfolio

Full portfolio

REPO TRIPA MORTG 0.3 05/02/2022	4.70%
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.83%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.67%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.66%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.62%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.59%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.59%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.58%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.51%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.50%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.45%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.44%
CENTENE CORP 04.6250 12/15/2029	0.44%
SOUTHWESTERN ENERGY 05.3750 02/01/2029	0.44%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.43%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.41%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.41%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.41%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.40%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.39%
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.39%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.39%
ARCELORMITTAL USD 07.0000 10/15/2039	0.39%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.39%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.38%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.37%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.37%
BRAND ENERGY & INFRAST L+425 05.2938 06/21/2024	0.37%
ANCESTRY.COM 1L TL L+325 04.0137 12/06/2027	0.36%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.36%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.36%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.35%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.35%
ANTERO RESOURCES CORP SEDOL BFD2WR8	0.35%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.35%
TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029	0.34%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.34%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.34%
GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025	0.33%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.33%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.33%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.33%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.33%
PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029	0.32%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.32%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.32%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.32%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.32%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.32%
PULTEGROUP INC. 07.8750 06/15/2032	0.32%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.32%
NETFLIX INC. 05.8750 11/15/2028	0.31%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.30%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.30%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.30%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.30%
SYLVAMO CORP P/P 144A 07.0000 09/01/2029	0.30%
FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029	0.30%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.30%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.30%
CF INDUSTRIES INC 04.9500 06/01/2043	0.30%
APACHE CORP 04.3750 10/15/2028	0.30%
AMERICAN BATH GROUP TL L+375 04.5137 11/23/2027	0.29%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.29%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.29%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.29%
SERVICE CORP INTL 05.1250 06/01/2029	0.29%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.29%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.29%
QUORUM HEALTH EXT TL L+650 07.4999 04/29/2025	0.28%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.28%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.28%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.28%
ISTAR INC 04.7500 10/01/2024	0.28%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.28%
MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030	0.27%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.27%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.27%
CLUB CAR TL L+400 04.5625 06/01/2028	0.27%
SLH TL B 1L USD L+400 04.7637 06/03/2028	0.27%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.27%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.27%
MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029	0.27%
CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032	0.27%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.26%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.26%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.26%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.26%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.26%
MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028	0.26%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.26%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.26%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.26%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.26%
JAZZ PHARMA TLB L+350 04.2637 05/31/2028	0.26%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.25%
NABORS IND CV 00.7500 01/15/2024	0.25%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.25%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.25%
IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027	0.25%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.25%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.25%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.25%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.24%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.24%
EMBARQ CORPORATION 07.9950 06/01/2036	0.24%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.24%
KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	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%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.24%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.24%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.24%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.24%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
ELANCO ANIMAL HEALTH 06.4000 08/28/2028	0.24%
GENESYS TELECOMMUNICAT L+400 04.7637 12/01/2027	0.24%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.23%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.23%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.23%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.23%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.23%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.23%
ULTIMATE SOFTWARE GROU L+325 04.2116 05/03/2026	0.23%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.23%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.23%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.23%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.23%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.23%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.23%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.23%
DIRECTV FINANCING TL L+500 05.7637 07/22/2027	0.22%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.22%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.22%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.22%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.22%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.22%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.22%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.22%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.22%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.22%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.22%
WHITE CAP TLB S+375 04.2500 10/19/2027	0.22%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.22%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.21%
ISTAR INC. 04.2500 08/01/2025	0.21%
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031	0.21%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.21%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.21%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.21%
T-MOBILE USA INC. 04.7500 02/01/2028	0.21%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.21%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.21%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.21%
CLEAR CHANNEL OUTDOOR L+350 04.7389 08/21/2026	0.21%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	0.21%
CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030	0.20%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.20%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.20%
TRANSDIGM INC 04.8750 05/01/2029	0.20%
PMHC II INC P/P 144A 09.0000 02/15/2030	0.20%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
CARNIVAL CORP P/P 144A 05.7500 03/01/2027	0.20%
HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027	0.20%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.20%
SM ENERGY CO 06.5000 07/15/2028	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
NEWELL BRANDS INC 04.4500 04/01/2026	0.20%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.20%
GARDA WORLD SECURITY TLB L+425 04.3400 10/30/2026	0.20%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.20%
AMC ENT INC TLB L+300 03.4881 04/22/2026	0.19%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.19%
AMC ENT HLDGS P/P 144A 10.0000 06/15/2026	0.19%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
CARNIVAL CORP P/P 144A 07.6250 03/01/2026	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.19%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.19%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.19%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
BLOCK INC P/P 144A 03.5000 06/01/2031	0.19%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.19%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.19%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.19%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.19%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.18%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.18%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.18%
BROADCOM INC 08.0000 CV PFD	0.18%
DISH DBS CORP 05.1250 06/01/2029	0.18%
DISH DBS CORP P/P 144A 05.7500 12/01/2028	0.18%
EPICOR SOFTWARE/EAGLE L+325 04.0137 07/30/2027	0.18%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.18%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.18%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.18%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.18%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.18%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.18%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.18%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.18%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.18%
ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025	0.18%
TERRIER MEDIA BUYER IN L+350 04.2637 12/17/2026	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.18%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.18%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.18%
TRANSDIGM INC. 06.3750 06/15/2026	0.17%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.17%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.17%
MERCER INTL INC USD 05.1250 02/01/2029	0.17%
PG&E CORP 05.5000 CV PFD	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.17%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.17%
ISTAR INC 05.5000 02/15/2026	0.17%
TRANSDIGM INC 05.5000 11/15/2027	0.17%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.17%
ADIENT TLB L+325 04.0137 04/01/2028	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.17%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.17%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.17%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.17%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.17%
LIB TRIP A P/P 144A CV 00.5000 06/30/2051	0.17%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.17%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.17%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.16%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.16%
MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
CHENIERE ENERGYP 04.0000 03/01/2031	0.16%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.16%
HUSKY INJECTION MOLDIN L+300 04.0060 03/28/2025	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.16%
BWAY CORP TLB L+325 04.0500 04/03/2024	0.16%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.16%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.16%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.16%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.16%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.16%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.16%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.16%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.16%
HUB INTERNATIONAL LTD L+325 04.3483 04/25/2025	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
ASCEND LEARNING LLC 2N L+575 06.5137 11/18/2029	0.15%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
USA COMPRESSION PART 06.8750 04/01/2026	0.15%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.15%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
ONEMAIN HOLDINGS INC SEDOL BYSZB89	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
CHEGG INC CV 00.0000 09/01/2026	0.15%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.15%
FRONTIER COMMUNICATIONS PARE SEDOL BP0V999	0.15%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.15%
SPOTIFY USA CV 00.0000 03/15/2026	0.15%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.15%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.15%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.15%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.15%
COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029	0.15%
SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026	0.15%
UPWORK INC P/P 144A CV 00.2500 08/15/2026	0.15%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.15%
DISH NETWORK CV 03.3750 08/15/2026	0.15%
NOURYON USA TLB L+300 04.0060 10/01/2025	0.15%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.15%
UNITY SOFT P/P 144A CV 00.0000 11/15/2026	0.15%
BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027	0.15%
SHAKE SHACK I CV 00.0000 03/01/2028	0.15%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028	0.14%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.14%
ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027	0.14%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.14%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.14%
ASURION CORP 2N TLB4 L+525 06.0137 01/30/2029	0.14%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.14%
VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.14%
FORD MOTOR CREDI 03.6250 06/17/2031	0.14%
IHEARTCOMMUNICATI L+325 04.0137 05/01/2026	0.14%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.14%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
DISH DBS CORPORATION 07.7500 07/01/2026	0.14%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.14%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.14%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.14%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.14%
AVALARA INC P/P 144A CV 00.2500 08/01/2026	0.14%
TELADOC HE CV 01.2500 06/01/2027	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.13%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.13%
SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030	0.13%
T-MOBILE USA INC 02.8750 02/15/2031	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.13%
HILCORP ENERGY I/HIL P/P 144A 06.2500 04/15/2032	0.13%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.13%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.13%
KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026	0.13%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.13%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.13%
STANDARD IND INC P/P 144A 04.3750 07/15/2030	0.12%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.12%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030	0.12%
CLARIVATE PLC 05.2500 CV PFD	0.12%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.12%
FIVERR INTL LTD USD 00.0000 11/01/2025	0.12%
NEWELL BRANDS INC 04.8750 06/01/2025	0.12%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
HILCORP ENERGY I/HIL P/P 144A 06.0000 04/15/2030	0.12%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
WERNER HOLDING CO DE I L+400 05.0060 07/24/2024	0.12%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.12%
ALTICE FINANCING P/P 144A 05.0000 01/15/2028	0.12%
ROCKET SOFTWARE INC. L+425 05.0137 11/28/2025	0.12%
THYSSENKRUPP ELEVATOR L+350 04.0187 07/31/2027	0.12%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.11%
PLY GEM INDUSTRIES INC L+325 03.8041 04/12/2028	0.11%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.11%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.11%
KKR & CO INC 06.0000 CUM CV PFD	0.11%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.11%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.11%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.11%
VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033	0.11%
CCO HOLDINGS LLC P/P 144A 04.2500 02/01/2031	0.11%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.11%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.11%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.11%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.11%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.11%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.11%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.11%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.11%
SERVICE CORP INTL 04.0000 05/15/2031	0.11%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
AADVANTAGE 1L TL L+475 05.8127 04/20/2028	0.10%
HESS MIDSTREAM OPRTN P/P 144A 05.5000 10/15/2030	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%
FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
APACHE CORP 05.1000 09/01/2040	0.10%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	0.10%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
SCOTTS MIRACLE-GRO C 04.3750 02/01/2032	0.10%
USA COM PART/USA COM 06.8750 09/01/2027	0.10%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.10%
SM ENERGY CO 06.6250 01/15/2027	0.10%
ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
ASURION CORP TLB9 L+325 04.0137 07/31/2027	0.10%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.10%
MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032	0.09%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.09%
YUM! BRANDS INC. 03.6250 03/15/2031	0.09%
CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030	0.09%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.09%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.09%
VISTRA CORP P/P 144A 07.0000 12/10/2051	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
HCA INC 03.5000 09/01/2030	0.09%
SM ENERGY CO 06.7500 09/15/2026	0.09%
AMC ENT HLDGS P/P 144A 07.5000 02/15/2029	0.09%
BANK OF AMERICA CORP 06.5000 10/23/2024	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%
GENERAL MOTORS CO SEDOL B665KZ5	0.09%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.09%
FERTITTA ENT P/P 144A 06.7500 01/15/2030	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	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	0.09%
NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.09%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.09%
APTIV PLC 05.5000 CV PFD	0.08%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	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%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	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%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
IRB HOLDING CO S+C+300 03.7500 12/15/2027	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
SPLUNK INC CV 01.1250 06/15/2027	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%
ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026	0.08%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.07%
CAESARS ENT INC. P/P 144A 04.6250 10/15/2029	0.07%
OWENS & MINOR INC P/P 144A 06.6250 04/01/2030	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.07%
MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029	0.07%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.07%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.07%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.07%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.07%
NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029	0.07%
YUM! BRANDS INC 05.3750 04/01/2032	0.06%
OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029	0.06%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.06%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.06%
HUB INTL LTD P/P 144A 05.6250 12/01/2029	0.06%
STATION CASINOS LLC P/P 144A 04.6250 12/01/2031	0.06%
CHAMPIONX CORP 06.3750 05/01/2026	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%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.06%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.06%
PROOFPOINT 2L TLB L+625 6.750000 08/31/2029	0.06%
MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
OVINTIV INC 06.5000 08/15/2034	0.05%
OVINTIV INC 06.6250 08/15/2037	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ALTICE USA INC- A SEDOL BDRY7P9	0.05%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.05%
NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030	0.05%
STAPLES TL L+500 06.2860 04/09/2026	0.04%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	0.04%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.04%
ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029	0.04%
FILTRATION GROUP CORP L+350 04.2637 10/19/2028	0.04%
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%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
NEWS CORP P/P 144A 05.1250 02/15/2032	0.03%
MACY'S RETAIL HLDGS P/P 144A 05.8750 03/15/2030	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032	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%
ARXADA TLB L+400 04.7500 04/30/2028	0.02%
NRG ENERGY INC 06.6250 01/15/2027	0.02%
EUR/USD 06/15/2022 SSBT	0.01%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%

REPO TRIPA MORTG 0.3 04/01/2022	2.70%
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.84%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.70%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.65%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.64%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.59%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.57%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.55%
NETFLIX INC. 05.8750 11/15/2028	0.54%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.49%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.49%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.45%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.45%
CENTENE CORP 04.6250 12/15/2029	0.44%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.44%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.44%
SOUTHWESTERN ENERGY 05.3750 02/01/2029	0.43%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.41%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.40%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.40%
ARCELORMITTAL USD 07.0000 10/15/2039	0.40%
PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029	0.40%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.40%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.38%
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.38%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.38%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.38%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.38%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.37%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.36%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.36%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.35%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.35%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.35%
TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029	0.35%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.35%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.34%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.34%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.34%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.34%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.34%
CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032	0.33%
PULTEGROUP INC. 07.8750 06/15/2032	0.33%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.32%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.32%
GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025	0.32%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.32%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.32%
CF INDUSTRIES INC 04.9500 06/01/2043	0.32%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.32%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.32%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.31%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.31%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.31%
APACHE CORP 04.3750 10/15/2028	0.31%
FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029	0.30%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.30%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.30%
QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025	0.30%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.30%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.30%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.29%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.29%
ANTERO RESOURCES CORP SEDOL BFD2WR8	0.29%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.29%
SYLVAMO CORP P/P 144A 07.0000 09/01/2029	0.29%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.29%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.29%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.29%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.29%
SERVICE CORP INTL 05.1250 06/01/2029	0.29%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.29%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.28%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.28%
MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030	0.28%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.28%
ISTAR INC 04.7500 10/01/2024	0.28%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.28%
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%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.27%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.27%
MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028	0.27%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.27%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.27%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.26%
CLUB CAR TL L+400 04.5625 06/01/2028	0.26%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.26%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.26%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.26%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.26%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.26%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.26%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.26%
BWAY CORP TLB L+325 03.7051 04/03/2024	0.26%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.25%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.25%
EMBARQ CORPORATION 07.9950 06/01/2036	0.25%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.25%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.25%
IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027	0.25%
NABORS IND CV 00.7500 01/15/2024	0.25%
KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029	0.25%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.25%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.24%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.24%
LAMB WESTON HLD P/P 144A 04.1250 01/31/2030	0.24%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.24%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.24%
ELANCO ANIMAL HEALTH 06.4000 08/28/2028	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.24%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.24%
ONE CALL TLB L+550 06.2500 04/22/2027	0.24%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.23%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.23%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.23%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.23%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.23%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.23%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.23%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.23%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.23%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.23%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.23%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.23%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.23%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.22%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.22%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.22%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.22%
ULTIMATE SOFTWARE GROU L+325 04.2116 05/03/2026	0.22%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.22%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.22%
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031	0.22%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.22%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.22%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.22%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.22%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.22%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.22%
HUSKY INJECTION MOLDIN L+300 04.0060 03/28/2025	0.22%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.22%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.21%
PMHC II INC P/P 144A 09.0000 02/15/2030	0.21%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.21%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.21%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
WHITE CAP TLB S+375 04.2500 10/19/2027	0.21%
ISTAR INC. 04.2500 08/01/2025	0.21%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	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%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.21%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.21%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.21%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.21%
T-MOBILE USA INC. 04.7500 02/01/2028	0.21%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.21%
OVINTIV INC 07.3750 11/01/2031	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.21%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.21%
TWILIO INC 03.6250 03/15/2029	0.20%
CARNIVAL CORP P/P 144A 05.7500 03/01/2027	0.20%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
CLEAR CHANNEL OUTDOOR L+350 03.7990 08/21/2026	0.20%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.20%
HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027	0.20%
SM ENERGY CO 06.5000 07/15/2028	0.20%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.20%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.20%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.20%
AMC ENT HLDGS P/P 144A 10.0000 06/15/2026	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
BROADCOM INC 08.0000 CV PFD	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.20%
BLOCK INC P/P 144A 03.5000 06/01/2031	0.20%
CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029	0.20%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.20%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.20%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.20%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.19%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.19%
NEWELL BRANDS INC 04.4500 04/01/2026	0.19%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.19%
DISH DBS CORP 05.1250 06/01/2029	0.19%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.19%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.19%
CARNIVAL CORP P/P 144A 07.6250 03/01/2026	0.19%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.19%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.19%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.19%
GARDA WORLD SECURITY TLB L+425 04.3400 10/30/2026	0.19%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.19%
AMC ENT INC TLB L+300 03.3517 04/22/2026	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	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%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	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%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.18%
TRANSDIGM INC 05.5000 11/15/2027	0.18%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.18%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.18%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.18%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.18%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.18%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.17%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.17%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.17%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.17%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.17%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.17%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.17%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.17%
MERCER INTL INC USD 05.1250 02/01/2029	0.17%
ISTAR INC 05.5000 02/15/2026	0.17%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.17%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.17%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.17%
TRANSDIGM INC. 06.3750 06/15/2026	0.17%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.17%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.17%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.17%
ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025	0.17%
TERRIER MEDIA BUYER IN L+350 03.9574 12/17/2026	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%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
LIB TRIP A P/P 144A CV 00.5000 06/30/2051	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%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.16%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.16%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.16%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.16%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.16%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.16%
ADIENT TLB L+325 03.7074 04/01/2028	0.16%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.16%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.16%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.16%
PG&E CORP 05.5000 CV PFD	0.16%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.16%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.16%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
CONDOR MERGER P/P 144A 07.3750 02/15/2030	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.15%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.15%
CHEGG INC CV 00.0000 09/01/2026	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	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%
FRONTIER COMMUNICATIONS PARE SEDOL BP0V999	0.15%
ONEMAIN HOLDINGS INC SEDOL BYSZB89	0.15%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.15%
USA COMPRESSION PART 06.8750 04/01/2026	0.15%
COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029	0.15%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.15%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.15%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.15%
SPOTIFY USA CV 00.0000 03/15/2026	0.15%
UNITY SOFT P/P 144A CV 00.0000 11/15/2026	0.15%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.15%
ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029	0.15%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.15%
DISH NETWORK CV 03.3750 08/15/2026	0.15%
TELADOC HE CV 01.2500 06/01/2027	0.15%
UPWORK INC P/P 144A CV 00.2500 08/15/2026	0.15%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.15%
BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027	0.15%
SHAKE SHACK I CV 00.0000 03/01/2028	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032	0.14%
FORD MOTOR CREDI 03.6250 06/17/2031	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028	0.14%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.14%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	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%
NOURYON USA TLB L+300 04.0060 10/01/2025	0.14%
DISH DBS CORPORATION 07.7500 07/01/2026	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
AVALARA INC P/P 144A CV 00.2500 08/01/2026	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.14%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.14%
ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027	0.14%
ASURION CORP 2N TLB4 L+525 05.7074 01/30/2029	0.14%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.14%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.14%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.13%
T-MOBILE USA INC 02.8750 02/15/2031	0.13%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.13%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.13%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.13%
SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030	0.13%
STANDARD IND INC P/P 144A 04.3750 07/15/2030	0.13%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.13%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026	0.13%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.13%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.13%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
FIVERR INTL LTD USD 00.0000 11/01/2025	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%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.12%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.12%
CLARIVATE PLC 05.2500 CV PFD	0.12%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030	0.12%
KKR & CO INC 06.0000 CUM CV PFD	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.12%
ALTICE FINANCING P/P 144A 05.0000 01/15/2028	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.12%
NEWELL BRANDS INC 04.8750 06/01/2025	0.12%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.12%
VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.12%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.12%
WERNER HOLDING CO DE I L+400 05.0060 07/24/2024	0.11%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.11%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.11%
REALOGY GRP / CO P/P 144A 05.2500 04/15/2030	0.11%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.11%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.11%
THYSSENKRUPP ELEVATOR L+350 04.0146 07/31/2027	0.11%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
BATH & BODY WORKS INC 06.7500 07/01/2036	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%
APACHE CORP 05.1000 09/01/2040	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.11%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.11%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.11%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.11%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.11%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.11%
SERVICE CORP INTL 04.0000 05/15/2031	0.11%
FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	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%
DISH DBS CORP P/P 144A 05.2500 12/01/2026	0.10%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
SCOTTS MIRACLE-GRO C 04.3750 02/01/2032	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
GENERAL MOTORS CO SEDOL B665KZ5	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%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
USA COM PART/USA COM 06.8750 09/01/2027	0.10%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.10%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.10%
CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030	0.10%
MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032	0.10%
SM ENERGY CO 06.6250 01/15/2027	0.10%
ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026	0.10%
YUM! BRANDS INC. 03.6250 03/15/2031	0.10%
BANK OF AMERICA CORP 06.1000 03/17/2025	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%
HCA INC 03.5000 09/01/2030	0.09%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.09%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.09%
AMC ENT HLDGS P/P 144A 07.5000 02/15/2029	0.09%
ASURION CORP TLB9 L+325 03.7074 07/31/2027	0.09%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.09%
APTIV PLC 05.5000 CV PFD	0.09%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.09%
SM ENERGY CO 06.7500 09/15/2026	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.09%
FERTITTA ENT P/P 144A 06.7500 01/15/2030	0.09%
BANK OF AMERICA CORP 06.5000 10/23/2024	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030	0.09%
VISTRA CORP P/P 144A 07.0000 12/10/2051	0.09%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	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%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
SPLUNK INC CV 01.1250 06/15/2027	0.08%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	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%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.08%
IRB HOLDING CO S+C+300 03.7500 12/15/2027	0.08%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.08%
CAESARS ENT INC. P/P 144A 04.6250 10/15/2029	0.08%
ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026	0.08%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.08%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
OWENS & MINOR INC P/P 144A 06.6250 04/01/2030	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	0.07%
MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029	0.07%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.07%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
STATION CASINOS LLC P/P 144A 04.6250 12/01/2031	0.06%
YUM! BRANDS INC 05.3750 04/01/2032	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029	0.06%
ALTICE USA INC- A SEDOL BDRY7P9	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.06%
HUB INTL LTD P/P 144A 05.6250 12/01/2029	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
CHAMPIONX CORP 06.3750 05/01/2026	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%
MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.06%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.06%
OVINTIV INC 06.5000 08/15/2034	0.05%
OVINTIV INC 06.6250 08/15/2037	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	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%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.05%
NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030	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%
STAPLES TL L+500 05.3166 04/09/2026	0.04%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.04%
ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029	0.04%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.04%
FILTRATION GROUP CORP L+350 04.0000 10/19/2028	0.04%
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%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
MACY'S RETAIL HLDGS P/P 144A 05.8750 03/15/2030	0.03%
NEWS CORP P/P 144A 05.1250 02/15/2032	0.03%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 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%
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%
ARXADA TLB 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%
EUR/USD 06/15/2022 SSBT	0.00%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.85%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.69%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.65%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.64%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.62%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.58%
NETFLIX INC. 05.8750 11/15/2028	0.55%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.51%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.50%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.49%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.47%
CENTENE CORP 04.6250 12/15/2029	0.45%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.45%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.44%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.44%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.43%
SOUTHWESTERN ENERGY 05.3750 02/01/2029	0.43%
GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.42%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.42%
ARCELORMITTAL USD 07.0000 10/15/2039	0.41%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.41%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.41%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.41%
PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029	0.40%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.38%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.38%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.38%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.38%
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.38%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.38%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	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%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.35%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.35%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.35%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.35%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.35%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.34%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.34%
TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029	0.34%
PULTEGROUP INC. 07.8750 06/15/2032	0.34%
CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032	0.33%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.33%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.33%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.32%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.32%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.32%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.32%
CF INDUSTRIES INC 04.9500 06/01/2043	0.32%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.31%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.31%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.31%
QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025	0.31%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.31%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.31%
APACHE CORP 04.3750 10/15/2028	0.30%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.30%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.30%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.29%
SYLVAMO CORP P/P 144A 07.0000 09/01/2029	0.29%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.29%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	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	0.29%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.29%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.29%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.29%
SERVICE CORP INTL 05.1250 06/01/2029	0.29%
BROADCOM INC 08.0000 CV PFD	0.28%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.28%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.28%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.28%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.28%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.28%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.28%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.28%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.28%
MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030	0.27%
ISTAR INC 04.7500 10/01/2024	0.27%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.27%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.27%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.27%
MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028	0.27%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.26%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.26%
CLUB CAR TL L+400 04.5625 06/01/2028	0.26%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	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%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.26%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.26%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.26%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.26%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.26%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.26%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.26%
EMBARQ CORPORATION 07.9950 06/01/2036	0.25%
BWAY CORP TLB L+325 03.4806 04/03/2024	0.25%
KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029	0.25%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.25%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.25%
ONE CALL TLB L+550 06.2500 04/22/2027	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.25%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.25%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.25%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	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%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.24%
LAMB WESTON HLD P/P 144A 04.1250 01/31/2030	0.24%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.24%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.24%
NABORS IND CV 00.7500 01/15/2024	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.24%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.24%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.24%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.24%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.24%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.24%
ELANCO ANIMAL HEALTH 06.4000 08/28/2028	0.24%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.24%
PMHC II INC P/P 144A 09.0000 02/15/2030	0.24%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.24%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.23%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.23%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.23%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.23%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.23%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.23%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.23%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.23%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.23%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.23%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.23%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.23%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.23%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.22%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.22%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.22%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.22%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.22%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.22%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.22%
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031	0.22%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.22%
ULTIMATE SOFTWARE GROU L+325 03.7500 05/03/2026	0.22%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.22%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.22%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.22%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.22%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.22%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.22%
T-MOBILE USA INC 03.7500 04/15/2027	0.22%
ANTERO RESOURCES CORP SEDOL BFD2WR8	0.22%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.22%
HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025	0.22%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.21%
OVINTIV INC 07.3750 11/01/2031	0.21%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.21%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.21%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.21%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.21%
ISTAR INC. 04.2500 08/01/2025	0.21%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.21%
TRANSDIGM INC 04.8750 05/01/2029	0.21%
WHITE CAP TLB S+375 04.2500 10/19/2027	0.21%
T-MOBILE USA INC. 04.7500 02/01/2028	0.21%
CARNIVAL CORP P/P 144A 05.7500 03/01/2027	0.21%
TWILIO INC 03.6250 03/15/2029	0.21%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.21%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.21%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.21%
CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029	0.20%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.20%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.20%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
AMC ENT HLDGS P/P 144A 10.0000 06/15/2026	0.20%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.20%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.20%
BLOCK INC P/P 144A 03.5000 06/01/2031	0.20%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.20%
CLEAR CHANNEL OUTDOOR L+350 03.7988 08/21/2026	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
SM ENERGY CO 06.5000 07/15/2028	0.20%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.20%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.20%
NEWELL BRANDS INC 04.7000 04/01/2026	0.20%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.20%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.20%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.19%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
CARNIVAL CORP P/P 144A 07.6250 03/01/2026	0.19%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.19%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.19%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.19%
AMC ENT INC TLB L+300 03.1247 04/22/2026	0.19%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.19%
DISH DBS CORP 05.1250 06/01/2029	0.19%
GARDA WORLD SECURITY TLB L+425 04.3400 10/30/2026	0.19%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.19%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.19%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
DISH DBS CORP P/P 144A 05.7500 12/01/2028	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.18%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.18%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.18%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.18%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.18%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.18%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.18%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.18%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.18%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.18%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.18%
TRANSDIGM INC 05.5000 11/15/2027	0.18%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.18%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.18%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.17%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.17%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.17%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.17%
MERCER INTL INC USD 05.1250 02/01/2029	0.17%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.17%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	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. P/P 144A 06.2500 03/15/2026	0.17%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.17%
ISTAR INC 05.5000 02/15/2026	0.17%
TRANSDIGM INC. 06.3750 06/15/2026	0.17%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	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%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.17%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.17%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.17%
TERRIER MEDIA BUYER IN L+350 03.7086 12/17/2026	0.17%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.17%
ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025	0.17%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.17%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.17%
CHENIERE ENERGYP 04.0000 03/01/2031	0.16%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.16%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.16%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.16%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.16%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.16%
ADIENT TLB L+325 03.4586 04/01/2028	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
LIB TRIP A P/P 144A CV 00.5000 06/30/2051	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
ONEMAIN HOLDINGS INC SEDOL BYSZB89	0.16%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.16%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.16%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.16%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.16%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.16%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.16%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.16%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.16%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.16%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	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%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
CONDOR MERGER P/P 144A 07.3750 02/15/2030	0.15%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.15%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.15%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.15%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.15%
PG&E CORP 05.5000 CV PFD	0.15%
FRONTIER COMMUNICATIONS PARE SEDOL BP0V999	0.15%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.15%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.15%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.15%
USA COMPRESSION PART 06.8750 04/01/2026	0.15%
ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029	0.15%
COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029	0.15%
DANAHER CORP 04.7500 CUM CV PFD	0.15%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.15%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	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%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.15%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.15%
LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028	0.15%
VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032	0.15%
BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.14%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.14%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026	0.14%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.14%
AVALARA INC P/P 144A CV 00.2500 08/01/2026	0.14%
DISH DBS CORPORATION 07.7500 07/01/2026	0.14%
NOURYON USA TLB L+300 03.2086 10/01/2025	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	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%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
ULTIMATE SOFTWARE GROU L+525 05.7500 05/03/2027	0.14%
ASURION CORP 2N TLB4 L+525 05.4586 01/30/2029	0.14%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.14%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.14%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.14%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.13%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.13%
STANDARD IND INC P/P 144A 04.3750 07/15/2030	0.13%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.13%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.13%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.13%
SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030	0.13%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.13%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.13%
HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027	0.13%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.13%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	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%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.13%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.13%
GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030	0.13%
KKR & CO INC 06.0000 CUM CV PFD	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
FIVERR INTL LTD USD 00.0000 11/01/2025	0.12%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.12%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.12%
ALTICE FINANCING P/P 144A 05.0000 01/15/2028	0.12%
NEWELL BRANDS INC 04.8750 06/01/2025	0.12%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.12%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.12%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.12%
VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
REALOGY GRP / CO P/P 144A 05.2500 04/15/2030	0.12%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.12%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.11%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.11%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
CLARIVATE PLC 05.2500 CV PFD	0.11%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.11%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.11%
THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027	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%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.11%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.11%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.11%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.11%
SERVICE CORP INTL 04.0000 05/15/2031	0.11%
APACHE CORP 05.1000 09/01/2040	0.11%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.11%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.11%
TWILIO INC 03.8750 03/15/2031	0.11%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	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%
FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027	0.10%
GENERAL MOTORS CO SEDOL B665KZ5	0.10%
SCOTTS MIRACLE-GRO C 04.3750 02/01/2032	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%
OVINTIV INC. 08.1250 09/15/2030	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	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%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	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%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030	0.10%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.10%
USA COM PART/USA COM 06.8750 09/01/2027	0.10%
APTIV PLC 05.5000 CV PFD	0.10%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.10%
HCA INC 03.5000 09/01/2030	0.10%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.10%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.10%
YUM! BRANDS INC 03.6250 03/15/2031	0.10%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.10%
CENTENE CORP 03.0000 10/15/2030	0.10%
SM ENERGY CO 06.6250 01/15/2027	0.10%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.09%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.09%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.09%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.09%
AMC ENT HLDGS P/P 144A 07.5000 02/15/2029	0.09%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.09%
FERTITTA ENT P/P 144A 06.7500 01/15/2030	0.09%
ASURION CORP TLB9 L+325 03.4586 07/31/2027	0.09%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
BANK OF AMERICA CORP 06.5000 10/23/2024	0.09%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.09%
VISTRA CORP P/P 144A 07.0000 12/10/2051	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
SM ENERGY CO 06.7500 09/15/2026	0.09%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.09%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.09%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	0.09%
NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027	0.09%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.08%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.08%
NETFLIX INC 04.8750 04/15/2028	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%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
APACHE CORP 04.6250 11/15/2025	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.08%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.08%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.08%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	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%
IRB HOLDING CO S+C+300 03.7500 12/15/2027	0.08%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.08%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	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%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	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%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
STATION CASINOS LLC P/P 144A 04.6250 12/01/2031	0.07%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.07%
NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029	0.07%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	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%
FORD MOTOR COMPANY 03.2500 02/12/2032	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
HUB INTL LTD P/P 144A 05.6250 12/01/2029	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	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%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
ALTICE USA INC- A SEDOL BDRY7P9	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%
MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.06%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.06%
OVINTIV INC 06.5000 08/15/2034	0.06%
OVINTIV INC 06.6250 08/15/2037	0.06%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030	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%
MATTEL INC P/P 144A 03.3750 04/01/2026	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%
ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029	0.04%
STAPLES TL L+500 05.3166 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	0.04%
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%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
NEWS CORP P/P 144A 05.1250 02/15/2032	0.03%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032	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%
ARXADA TLB 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%
EUR/USD 03/16/2022 SSBT	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%

REPO TRIPA MORTG 0.05 02/01/2022	3.57%
CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.84%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.70%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.65%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.65%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.62%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.58%
NETFLIX INC. 05.8750 11/15/2028	0.55%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.50%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.49%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.48%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.47%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.45%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.45%
CENTENE CORP 04.6250 12/15/2029	0.44%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.44%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.44%
ARCELORMITTAL USD 07.0000 10/15/2039	0.43%
SOUTHWESTERN ENERGY 05.3750 02/01/2029	0.42%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.42%
GLOBAL MEDICAL RESPONS L+425 04.4591 10/02/2025	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.41%
GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031	0.41%
PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029	0.41%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	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%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.38%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.37%
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.37%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.37%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.37%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	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	0.36%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.35%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.35%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.34%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.34%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.34%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.34%
TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029	0.34%
PULTEGROUP INC. 07.8750 06/15/2032	0.34%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.34%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.34%
CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032	0.34%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.33%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.33%
CF INDUSTRIES INC 04.9500 06/01/2043	0.33%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.32%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.32%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.32%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.32%
QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025	0.32%
OT MERGER CORP P/P 144A 07.8750 10/15/2029	0.31%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.31%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.31%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.30%
APACHE CORP 04.3750 10/15/2028	0.30%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.30%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.30%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.30%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.30%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	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%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.29%
SERVICE CORP INTL 05.1250 06/01/2029	0.29%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.29%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.29%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.28%
BROADCOM INC 08.0000 CV PFD	0.28%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.28%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.28%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.28%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.28%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.27%
CLEAR CHANNEL OUTDOOR L+350 03.7985 08/21/2026	0.27%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.27%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.27%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.27%
ISTAR INC 04.7500 10/01/2024	0.27%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.26%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.26%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.26%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.26%
MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029	0.26%
MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028	0.26%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.26%
CLUB CAR TL L+400 04.5000 06/01/2028	0.26%
EMBARQ CORPORATION 07.9950 06/01/2036	0.26%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.26%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.26%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.26%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.26%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.26%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.26%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.26%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.25%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.25%
ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029	0.25%
KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029	0.25%
BWAY CORP TLB L+325 03.3563 04/03/2024	0.25%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.25%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.25%
ONE CALL TLB L+550 06.2500 04/22/2027	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.25%
LAMB WESTON HLD P/P 144A 04.1250 01/31/2030	0.24%
MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030	0.24%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.24%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.24%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.24%
LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031	0.24%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.24%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029	0.24%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.24%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.24%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.24%
JAZZ PHARMA TLB L+350 04.0000 05/31/2028	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.24%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.24%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.23%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.23%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.23%
NABORS IND CV 00.7500 01/15/2024	0.23%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.23%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.23%
OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029	0.23%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.23%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.23%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.23%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.23%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.23%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.22%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.22%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.22%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.22%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.22%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.22%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.22%
COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029	0.22%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.22%
PG&E CORP 05.5000 CV PFD	0.22%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.22%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.22%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.22%
ULTIMATE SOFTWARE GROU L+325 03.7500 05/03/2026	0.22%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.22%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.22%
NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031	0.22%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.22%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.22%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.22%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.22%
T-MOBILE USA INC 03.7500 04/15/2027	0.22%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.21%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.21%
HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025	0.21%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.21%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.21%
OVINTIV INC 07.3750 11/01/2031	0.21%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.21%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.21%
TRANSDIGM INC 04.8750 05/01/2029	0.21%
WHITE CAP TLB L+300 06.2500 10/19/2027	0.21%
CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029	0.21%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.21%
ISTAR INC. 04.2500 08/01/2025	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.21%
T-MOBILE USA INC. 04.7500 02/01/2028	0.20%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.20%
ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.20%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.20%
AMC ENT HLDGS P/P 144A 10.0000 06/15/2026	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.20%
BLOCK INC P/P 144A 03.5000 06/01/2031	0.20%
SYLVAMO CORP P/P 144A 07.0000 09/01/2029	0.20%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.20%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.20%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.20%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.20%
NEWELL BRANDS INC 04.7000 04/01/2026	0.20%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.20%
SM ENERGY CO 06.5000 07/15/2028	0.20%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.19%
DISH DBS CORP 05.1250 06/01/2029	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.19%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.19%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.19%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.19%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.19%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.19%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.19%
GARDA WORLD SECURITY TLB L+425 04.3400 10/30/2026	0.18%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.18%
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%
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%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.18%
AMC ENT INC TLB L+300 03.1041 04/22/2026	0.18%
ANTERO RESOURCES CORP SEDOL BFD2WR8	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.18%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.18%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.18%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.18%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
TRANSDIGM INC 05.5000 11/15/2027	0.17%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	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%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.17%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.17%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.17%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.17%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.17%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.17%
MERCER INTL INC USD 05.1250 02/01/2029	0.17%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.17%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.17%
SPRINT CORP 07.8750 09/15/2023	0.17%
TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028	0.17%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.17%
MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029	0.17%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.17%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.17%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
ISTAR INC 05.5000 02/15/2026	0.17%
TRANSDIGM INC. 06.3750 06/15/2026	0.17%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.17%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.17%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.17%
TERRIER MEDIA BUYER IN L+350 03.6050 12/17/2026	0.17%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.16%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.16%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.16%
ORTHO-CLINICAL DIAGNOS L+300 03.2776 06/30/2025	0.16%
CHENIERE ENERGYP 04.0000 03/01/2031	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%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.16%
ADIENT TLB L+350 03.6050 04/01/2028	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.16%
LIB TRIP A P/P 144A CV 00.5000 06/30/2051	0.16%
ONEMAIN HOLDINGS INC SEDOL BYSZB89	0.16%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	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%
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%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.16%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.15%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029	0.15%
DANAHER CORP 04.7500 CUM CV PFD	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%
KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026	0.15%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.15%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.15%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.15%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.15%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.15%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.15%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.15%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.15%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.15%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.15%
USA COMPRESSION PART 06.8750 04/01/2026	0.15%
WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027	0.15%
ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029	0.15%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.15%
VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032	0.15%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.14%
CPG INTL TL L+250 03.2500 05/05/2024	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%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	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%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.14%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.14%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.14%
BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027	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%
FRONTIER COMMUNICATIONS PARE SEDOL BP0V999	0.14%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.14%
AVALARA INC P/P 144A CV 00.2500 08/01/2026	0.14%
DISH DBS CORPORATION 07.7500 07/01/2026	0.14%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028	0.14%
NOURYON USA TLB L+300 03.1050 10/01/2025	0.14%
TRANSDIGM INC 04.6250 01/15/2029	0.14%
ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029	0.14%
ULTIMATE SOFTWARE GROU L+525 05.7500 05/03/2027	0.14%
ASURION CORP 2N TLB4 L+525 05.3550 01/30/2029	0.14%
T-MOBILE USA INC 02.8750 02/15/2031	0.14%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.14%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
STANDARD IND INC P/P 144A 04.3750 07/15/2030	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.13%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.13%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.13%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.13%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.13%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.13%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.13%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.13%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.13%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	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%
FIVERR INTL LTD USD 00.0000 11/01/2025	0.12%
GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
CLARIVATE PLC 05.2500 CV PFD	0.12%
ALTICE FINANCING P/P 144A 05.0000 01/15/2028	0.12%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.12%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	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%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.12%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
NEWELL BRANDS INC 04.8750 06/01/2025	0.12%
GENERAL MOTORS CO SEDOL B665KZ5	0.12%
REALOGY GRP / CO P/P 144A 05.2500 04/15/2030	0.12%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.11%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.11%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	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%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.11%
THYSSENKRUPP ELEVATOR L+350 04.0041 07/31/2027	0.11%
APACHE CORP 05.1000 09/01/2040	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%
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%
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%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.11%
SCOTTS MIRACLE-GRO C 04.3750 02/01/2032	0.11%
SERVICE CORP INTL 04.0000 05/15/2031	0.11%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.11%
SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027	0.11%
TWILIO INC 03.8750 03/15/2031	0.11%
DISH NETWORK CV 03.3750 08/15/2026	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%
OVINTIV INC. 08.1250 09/15/2030	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%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030	0.10%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.10%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.10%
DISH DBS CORP P/P 144A 05.2500 12/01/2026	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%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
APTIV PLC 05.5000 CV PFD	0.10%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.10%
COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
BOYD GAMING CORP 04.7500 12/01/2027	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030	0.10%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.10%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.10%
USA COM PART/USA COM 06.8750 09/01/2027	0.10%
PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031	0.10%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.10%
CENTENE CORP 03.0000 10/15/2030	0.10%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.10%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.10%
YUM! BRANDS INC 03.6250 03/15/2031	0.10%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
BANK OF AMERICA CORP 06.1000 03/17/2025	0.09%
HCA INC 03.5000 09/01/2030	0.09%
SM ENERGY CO 06.6250 01/15/2027	0.09%
COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031	0.09%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.09%
FERTITTA ENT P/P 144A 06.7500 01/15/2030	0.09%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.09%
ASURION CORP TLB9 L+325 03.3550 07/31/2027	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
BANK OF AMERICA CORP 06.5000 10/23/2024	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.09%
VISTRA CORP P/P 144A 07.0000 12/10/2051	0.09%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.09%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.09%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.09%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.09%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.09%
SM ENERGY CO 06.7500 09/15/2026	0.09%
MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	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%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	0.08%
CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029	0.08%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.08%
SPLUNK INC CV 01.1250 06/15/2027	0.08%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028	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%
IHEARTMEDIA TLB L+300 03.1050 05/01/2026	0.07%
ALTICE USA INC- A SEDOL BDRY7P9	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029	0.07%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	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%
ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029	0.07%
STATION CASINOS LLC P/P 144A 04.6250 12/01/2031	0.07%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029	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%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
FORD MOTOR COMPANY 03.2500 02/12/2032	0.06%
HUB INTL LTD P/P 144A 05.6250 12/01/2029	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
CHAMPIONX CORP 06.3750 05/01/2026	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%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	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%
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%
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%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.05%
NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030	0.05%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	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%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
STAPLES TL L+500 05.3166 04/09/2026	0.04%
ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029	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%
BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027	0.04%
FILTRATION GROUP CORP L+350 04.0000 10/19/2028	0.04%
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%
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%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	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%
ARXADA TLB 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%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.01%
CLARIVATE PLC SEDOL BJJN444	0.00%
EUR/USD 03/16/2022 SSBT	0.00%
TRIBUNE CLASS 1C LITIGAT	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%

Sector Weightings as of 04/30/22

	Cash Investment		Non-Cash Investment		Total Portfolio
	Weight	Spread Duration	Weight	Spread Duration	Weight	Spread Duration
High-yield corporate bonds	72.39%	3.20	0.00%	0.00	72.39%	3.20
Bank loans	8.80%	0.33	0.00%	0.00	8.80%	0.33
Investment-grade corporate bonds	8.61%	0.55	0.00%	0.00	8.61%	0.55
Net cash	4.88%	0.00	0.00%	0.00	4.88%	0.00
Convertible securities	2.94%	0.06	0.00%	0.00	2.94%	0.06
Equity investments	1.38%	0.00	0.00%	0.00	1.38%	0.00
Emerging-market bonds	1.00%	0.07	0.00%	0.00	1.00%	0.07

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 04/30/22

Consumer cyclicals	22.48%
Energy	14.55%
Basic materials	8.66%
Health care	8.50%
Capital goods	8.43%
Financials	8.01%
Communication services	7.37%
Consumer staples	7.27%
Technology	5.94%
Other	8.79%

Net Cash	4.88%
Utilities	2.07%
Transportation	1.84%

Country Allocation as of 04/30/22

United States	89.63%
Canada	4.22%
Luxembourg	1.92%
France	1.41%
Israel	0.79%
Ireland	0.49%
United Kingdom	0.47%
Indonesia	0.33%
Netherlands	0.31%
Other	0.43%

Germany	0.28%
Cayman Islands	0.09%
Australia	0.05%
European Community	0.01%

Expenses

Sales Charges/Fees

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

CDSC

Year	Percent
1	8.00%
2	8.00%
3	8.00%
4	7.00%
5	6.00%
6	5.00%
7	4.00%
8	3.00%
9+	0.00%

Putnam Allstate Advisor Plus

Putnam High Yield Subaccount

Fund description

Sales story

Management team

Daily pricing as of 05/20/22

Lipper ranking ‡ as of 04/30/22

Category: High Yield Funds

Quick facts as of 04/30/22

Performance

Performance as of 03/31/22

Annual Performance at NAV

Restated performance

Monthly as of 04/30/22

YTD as of 05/20/22

With optional enhanced death benefit

Monthly as of 04/30/22

YTD as of 05/20/22

Risk Characteristics as of 04/30/22

Maturity Details

Quality Ratings

Holdings

Top 10 holdings as of 04/30/22

Sector Weightings as of 04/30/22

Top Industry Sectors as of 04/30/22

Country Allocation as of 04/30/22

Expenses

Sales Charges/Fees

CDSC