Putnam Allstate Advisor Preferred

Putnam High Yield Subaccount

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

Putnam High Yield Subaccount

Fund description

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

Sales story

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

Management team

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

Daily pricing as of 09/15/21

		with optional enhanced death benefits
Unit Value	$25.34697	$24.536112
Unit Value Change	0.039599	0.038232

Lipper ranking ‡ as of 08/31/21

Category: High Yield Funds

	Percentile ranking	Rank/Funds in category
10 yrs.	64%	53/83
1 yr.	50%	50/100
3 yrs.	65%	65/100
5 yrs.	60%	58/96

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

Quick facts as of 08/31/21

Fiscal Year End	December
Asset Class	Putnam Allstate Advisor Preferred
Subaccount Status	Open to new investors
Number of issues	587
Turnover (fiscal year end)	48%
Net Assets	$173M
Inception Date	02/01/88

Performance

Performance as of 06/30/21

Annual

Cumulative

Annualized Performance	Last Quarter	Year to Date	1 yr.	3 yrs.	5 yrs.	10 yrs.	Life of subaccount
Restated performance
Unit Value	2.42%	2.78%	12.58%	4.63%	4.73%	3.93%	5.43%
Standardized	0.42%	0.78%	10.58%	4.63%	4.73%	3.93%	5.43%
With optional enhanced death benefit
Unit Value	2.38%	2.70%	12.41%	4.47%	4.57%	3.77%	5.27%
Standardized	0.38%	0.70%	10.41%	4.47%	4.57%	3.77%	5.27%
Actual performance
Unit Value	2.42%	2.78%	12.58%	4.63%	4.73%	3.93%	4.53%
Standardized	0.42%	0.78%	10.58%	4.63%	4.73%	3.93%	4.53%
With optional enhanced death benefit
Unit Value	2.38%	2.70%	12.41%	4.47%	4.57%	3.77%	3.97%
Standardized	0.38%	0.70%	10.41%	4.47%	4.57%	3.77%	3.97%

Cumulative Performance	Last Quarter	Year to Date	1 yr.	3 yrs.	5 yrs.	10 yrs.	Life of subaccount
Restated performance
Unit Value	2.42%	2.78%	12.58%	14.54%	26.00%	47.03%	484.32%
Standardized	0.42%	0.78%	10.58%	14.54%	26.00%	47.03%	484.32%
With optional enhanced death benefit
Unit Value	2.38%	2.70%	12.41%	14.03%	25.06%	44.82%	455.34%
Standardized	0.38%	0.70%	10.41%	14.03%	25.06%	44.82%	455.34%
Actual performance
Unit Value	2.42%	2.78%	12.58%	14.54%	26.00%	47.03%	154.66%
Standardized	0.42%	0.78%	10.58%	14.54%	26.00%	47.03%	154.66%
With optional enhanced death benefit
Unit Value	2.38%	2.70%	12.41%	14.03%	25.06%	44.82%	136.80%
Standardized	0.38%	0.70%	10.41%	14.03%	25.06%	44.82%	136.80%

Annual Performance at NAV

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
0.08%	14.09%	6.08%	-0.12%	-6.91%	13.65%	5.22%	-5.66%	12.51%	3.47%
With optional enhanced death benefit
-0.07%	13.92%	5.91%	-0.27%	-7.06%	13.47%	5.06%	-5.80%	12.34%	3.31%

Restated performance

Monthly as of 08/31/21
Unit Value	0.18%
Standardized	-1.82%

YTD as of 09/15/21
Unit Value	3.58%
Standardized	1.58%

With optional enhanced death benefit

Monthly as of 08/31/21
Unit Value	0.17%
Standardized	-1.83%

YTD as of 09/15/21
Unit Value	3.47%
Standardized	1.47%

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 08/31/21

Avg. Eff. Maturity	4.62
Avg. Eff. Duration	3.19
Avg. Coupon	5.65
Avg. Yield to Maturity	4.71

Alpha (%)	--
Beta	0.97
R Squared	0.99
Standard Deviation (3 yrs.)	9.40

Maturity Details

0 to 1 yr.	16.90%
1 to 5 yrs.	39.91%
5 to 10 yrs.	37.74%
10 to 15 yrs.	2.37%
Over 15 yrs.	3.08%

Quality Ratings

BBB	9.23%
BB	41.31%
B	33.25%
CCC and Below	11.62%
Not Rated	3.47%
Net cash	1.12%

Holdings

Top 10 holdings as of 08/31/21

Charter Communications	1.46%
Ford Motor	1.26%
Tenet Healthcare	1.21%
Altice USA	1.18%
Sprint Communications	1.17%
Bausch Health	1.12%
Altice Numericable	1.06%
Occidental Petroleum	1.05%
Transdigm	0.88%
Club Car	0.86%
Top 10 holdings, total:	11.25%

Prior top 10 holdings

Top 10 holdings as of 08/31/21
1: Charter Communications	1.46%
2: Ford Motor	1.26%
3: Tenet Healthcare	1.21%
4: Altice USA	1.18%
5: Sprint Communications	1.17%
6: Bausch Health	1.12%
7: Altice Numericable	1.06%
8: Occidental Petroleum	1.05%
9: Transdigm	0.88%
10: Club Car	0.86%
Holdings represent 11.25% of portfolio

Top 10 holdings as of 07/31/21
1: Charter Communications	1.46%
2: Sprint Communications	1.31%
3: Ford Motor	1.25%
4: Tenet Healthcare	1.23%
5: Altice USA	1.18%
6: Bausch Health	1.16%
7: Altice Numericable	1.06%
8: Occidental Petroleum	1.01%
9: T-Mobile	0.96%
10: Transdigm	0.88%
Holdings represent 11.50% of portfolio

Top 10 holdings as of 06/30/21
1: Charter Communications	1.40%
2: Sprint Communications	1.39%
3: Tenet Healthcare	1.25%
4: Ford Motor	1.20%
5: Altice USA	1.16%
6: Bausch Health	1.13%
7: Altice Numericable	1.03%
8: Occidental Petroleum	0.96%
9: T-Mobile	0.93%
10: Netflix	0.92%
Holdings represent 11.37% of portfolio

Top 10 holdings as of 05/31/21
1: Charter Communications	1.43%
2: Sprint Communications	1.39%
3: Tenet Healthcare	1.25%
4: Altice USA	1.20%
5: Transdigm	1.20%
6: Ford Motor	1.19%
7: Bausch Health	1.15%
8: Altice Numericable	1.03%
9: T-Mobile	0.93%
10: Netflix	0.92%
Holdings represent 11.69% of portfolio

Full portfolio

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.82%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.77%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.62%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.55%
NETFLIX INC. 05.8750 11/15/2028	0.51%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.51%
SPRINT CORP 07.8750 09/15/2023	0.49%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.47%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.46%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.45%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.45%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.44%
ARCELORMITTAL USD 07.0000 10/15/2039	0.44%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.44%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.44%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.43%
CENTENE CORP 04.6250 12/15/2029	0.43%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.42%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.42%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.42%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.40%
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029	0.39%
GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025	0.38%
SOLENIS 1STL L+400 04.0846 06/26/2025	0.38%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.38%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.36%
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025	0.36%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.36%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.36%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.35%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.35%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.35%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.35%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.34%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.34%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.34%
CLUB CAR TL L+400 04.5000 06/01/2028	0.34%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.33%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.33%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.33%
PULTEGROUP INC. 07.8750 06/15/2032	0.33%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.33%
CF INDUSTRIES INC 04.9500 06/01/2043	0.32%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.32%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.32%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.32%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.32%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.32%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.32%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.31%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.31%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.31%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.30%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.30%
QUORUM HEALTH EXT TL L+650 07.5000 04/29/2025	0.30%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.30%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.30%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.30%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.30%
DANAHER CORP 04.7500 CUM CV PFD	0.30%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.29%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.29%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026	0.29%
APACHE CORP 04.3750 10/15/2028	0.29%
T-MOBILE USA INC. 04.7500 02/01/2028	0.29%
FORD MOTOR COMPANY 09.0000 04/22/2025	0.29%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025	0.29%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.28%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.28%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.28%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.28%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.28%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.27%
SERVICE CORP INTL 05.1250 06/01/2029	0.27%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.27%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.27%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025	0.27%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.27%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.27%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.26%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.26%
DIAMOND 1 FIN/DIAM 06.0200 06/15/2026	0.26%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.26%
ISTAR INC 04.7500 10/01/2024	0.26%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
DISH DBS CORPORATION 07.7500 07/01/2026	0.26%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.26%
STARWOOD PROP TR 04.7500 03/15/2025	0.26%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.25%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.25%
CLEAR CHANNEL OUTDOOR L+350 03.6284 08/21/2026	0.25%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.25%
KKR & CO INC 06.0000 CUM CV PFD	0.25%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.25%
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.25%
EMBARQ CORPORATION 07.9950 06/01/2036	0.24%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.24%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.24%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.24%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.24%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.24%
LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031	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%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.24%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.24%
SPRINT CORP 07.6250 03/01/2026	0.24%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.23%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.23%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.23%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.23%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.23%
CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028	0.23%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.23%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.23%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.23%
ONE CALL TLB L+550 06.2500 04/22/2027	0.23%
ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029	0.23%
BWAY CORP TLB L+325 03.3360 04/03/2024	0.23%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.22%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.22%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.22%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.22%
JAZZ PHARMA TLB L+350 04.0000 04/22/2028	0.22%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.22%
BROADCOM INC 08.0000 CV PFD	0.22%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.22%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.22%
HCA INC. 05.3750 09/01/2026	0.22%
NRG ENERGY INC P/P 144A 03.8750 02/15/2032	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.22%
UNITED STATES STEEL CORP 06.8750 03/01/2029	0.22%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.21%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.21%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.21%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.21%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.21%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.21%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.21%
SOUTHWESTERN ENERGY CO 05.3750 03/15/2030	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
VERTIV TLB L+275 02.8325 03/02/2027	0.21%
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025	0.21%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.21%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.21%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.21%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.21%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.21%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.20%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.20%
GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027	0.20%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.20%
MICROCHIP TEC CV 01.6250 02/15/2027	0.20%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.20%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.20%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.20%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.20%
DIRECTV FINANCING TL L+500 05.1214 07/22/2027	0.20%
MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028	0.20%
MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029	0.20%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.20%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.20%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.20%
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023	0.20%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
DISH DBS CORP 05.1250 06/01/2029	0.20%
ISTAR INC. 04.2500 08/01/2025	0.20%
SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031	0.20%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.20%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.20%
TRANSDIGM INC P/P 144A 04.8750 05/01/2029	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.20%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027	0.20%
NABORS IND CV 00.7500 01/15/2024	0.20%
HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025	0.19%
UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028	0.19%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.19%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.19%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.19%
NEWELL BRANDS INC 04.7000 04/01/2026	0.19%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.19%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.19%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.19%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.19%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.19%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.19%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.18%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.18%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.18%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.18%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.18%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.18%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024	0.18%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.18%
PULTEGROUP INC SEDOL 2708841	0.18%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.18%
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%
ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029	0.18%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.18%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.18%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.18%
SM ENERGY CO 06.5000 07/15/2028	0.17%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.17%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.17%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026	0.17%
GARDA WORLD SECURITY C L+425 04.3400 10/30/2026	0.17%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.17%
AMC ENT INC TLB L+300 03.0893 04/22/2026	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.17%
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%
MEREDITH CORP 06.8750 02/01/2026	0.17%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.17%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.16%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.16%
QORVO INC P/P 144A 03.3750 04/01/2031	0.16%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.16%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.16%
TRANSDIGM INC 05.5000 11/15/2027	0.16%
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030	0.16%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.16%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.16%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.16%
MERCER INTL INC USD 05.1250 02/01/2029	0.16%
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028	0.16%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.16%
MICROCHIP TECH INC 04.2500 09/01/2025	0.16%
CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031	0.16%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
ISTAR INC 05.5000 02/15/2026	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.16%
TRANSDIGM INC. 06.3750 06/15/2026	0.16%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026	0.16%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.16%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.16%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.16%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
TERRIER MEDIA BUYER IN L+350 03.5846 12/17/2026	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.15%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.15%
PG&E CORP 05.5000 CV PFD	0.15%
WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029	0.15%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.15%
ORTHO-CLINICAL DIAGNOS L+300 03.0905 06/30/2025	0.15%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025	0.15%
CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
ADIENT TLB L+350 03.5846 04/01/2028	0.15%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.15%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.15%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.15%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.15%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
FIVERR INTL LTD P/P 144A 00.0000 11/01/2025	0.14%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.14%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.14%
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027	0.14%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.14%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.14%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.14%
T-MOBILE USA INC 02.8750 02/15/2031	0.14%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.14%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.14%
DIVERSEY TL L+300 03.0846 09/06/2024	0.14%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.14%
NRG ENERGY INC P/P 144A 04.4500 06/15/2029	0.14%
AKZO NOBEL CHEMICALS T L+300 03.1330 10/01/2025	0.14%
ALTICE FRANCE P/P 144A 07.3750 05/01/2026	0.14%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.14%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.14%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.13%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.13%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.13%
CPG INTL TL L+250 03.2500 05/05/2024	0.13%
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025	0.13%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.13%
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026	0.13%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.13%
TRANSDIGM INC P/P 144A 04.6250 01/15/2029	0.13%
CHAMPIONX CORP 06.3750 05/01/2026	0.13%
WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029	0.13%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.13%
CONTINENTAL RESOURCES 04.3750 01/15/2028	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.13%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
ALTICE USA INC- A SEDOL BDRY7P9	0.12%
ASURION CORPORATION 2N L+525 05.3346 01/30/2029	0.12%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.12%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.12%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
VISTRA CORP P/P 144A 05.0000 07/31/2027	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.12%
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031	0.12%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.12%
SOLENIS 2NDL L+850 08.5846 06/26/2026	0.12%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.12%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.12%
VALVOLINE INC P/P 144A 04.2500 02/15/2030	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.12%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.11%
CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.11%
NEWELL BRANDS INC 04.8750 06/01/2025	0.11%
VIDEOTRON LTD P/P 144A 03.6250 06/15/2029	0.11%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028	0.11%
TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030	0.11%
VISTRA OPERATION P/P 144A 05.6250 02/15/2027	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
FILTRATION GROUP TLB L+375 04.5000 03/29/2025	0.11%
MIDDLEBY CORP CV 01.0000 09/01/2025	0.11%
VISTRA CORP SEDOL BZ8VJQ8	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%
DISH NETWORK CV 03.3750 08/15/2026	0.11%
UNIVISION COMM P/P 144A 09.5000 05/01/2025	0.11%
APACHE CORP 05.1000 09/01/2040	0.11%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.11%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.11%
TWILIO INC 03.8750 03/15/2031	0.11%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.10%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.10%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.10%
SERVICE CORP INTL 04.0000 05/15/2031	0.10%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.10%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.10%
SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032	0.10%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.10%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
APTIV PLC 05.5000 CV PFD	0.10%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027	0.10%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.10%
MEREDITH CORP P/P 144A 06.5000 07/01/2025	0.10%
P/P 144A 06.6250 10/01/2030	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
CLARIVATE PLC 05.2500 CV PFD	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.10%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.10%
SINCLAIR TELE P/P 144A 05.5000 03/01/2030	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
GENERAL MOTORS CO SEDOL B665KZ5	0.10%
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026	0.10%
FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
T-MOBILE USA INC 02.6250 02/15/2029	0.10%
TARGA RESOURCES PART 06.5000 07/15/2027	0.10%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.10%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.10%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.10%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.10%
YUM! BRANDS INC 03.6250 03/15/2031	0.10%
CENTENE CORP 03.0000 10/15/2030	0.09%
HCA INC 03.5000 09/01/2030	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027	0.09%
BOYD GAMING CORP 04.7500 12/01/2027	0.09%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.09%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.09%
BANK OF AMERICA CORP 06.1000 12/29/2049	0.09%
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.09%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028	0.09%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.09%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.09%
FUBOTV INC P/P 144A CV 03.2500 02/15/2026	0.09%
VICTORS MERGER CORP P/P 144A 06.3750 05/15/2029	0.09%
BANK OF AMERICA CORP 06.5000 10/29/2049	0.08%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.08%
TARGA RESOURCES PART 05.0000 01/15/2028	0.08%
TARGA RESOURCES PART 06.8750 01/15/2029	0.08%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.08%
SM ENERGY CO 06.6250 01/15/2027	0.08%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.08%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.08%
ASURION LLC TLB9 L+325 03.3391 07/31/2027	0.08%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
ICAHN ENTER/FIN 06.7500 02/01/2024	0.08%
HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030	0.08%
SM ENERGY CO 06.7500 09/15/2026	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026	0.08%
UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
HANESBRANDS INC P/P 144A 05.3750 05/15/2025	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.08%
SPLUNK INC CV 01.1250 06/15/2027	0.08%
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	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
BOMBARDIER INC P/P 144A 06.0000 02/15/2028	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%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.07%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
TEVA PHARM FIN IV BV USD 03.6500 11/10/2021	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.07%
IHEARTMEDIA TLB L+300 03.0846 05/01/2026	0.07%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.07%
T-MOBILE USA INC 05.3750 04/15/2027	0.06%
APACHE CORPORATION 04.8750 11/15/2027	0.06%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
OVINTIV INC 06.6250 08/15/2037	0.06%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.05%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
OVINTIV INC 06.5000 08/15/2034	0.05%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.05%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.05%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.05%
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024	0.05%
P/P 144A 09.3750 07/01/2025	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031	0.05%
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027	0.05%
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
PENNYMAC FIN SVC P/P 144A 04.2500 02/15/2029	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
ACPRODUCTS INC TLB L+425 04.7500 05/17/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
NOVELIS CORP P/P 144A 03.2500 11/15/2026	0.04%
CVR PARTNERS LP P/P 144A 06.1250 06/15/2028	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	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%
CALPINE CORP P/P 144A 05.0000 02/01/2031	0.04%
CINEMARK USA INC P/P 144A 08.7500 05/01/2025	0.04%
STAPLES TL L+500 05.1258 04/09/2026	0.04%
T-MOBILE USA INC 03.8750 04/15/2030	0.04%
NRG ENERGY INC 06.6250 01/15/2027	0.03%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
TXU TCEH RIGHTS	0.03%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026	0.03%
TENET HEALTHCARE 04.6250 07/15/2024	0.03%
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024	0.02%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
AIR CANADA P/P 144A 03.8750 08/15/2026	0.02%
CALPINE CORP P/P 144A 04.6250 02/01/2029	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
LONZA SPECIALTY INGRED L+400 04.5518 04/30/2028	0.01%
TRIBUNE CLASS 1C LITIGAT	0.00%
HCA INC. 05.6250 09/01/2028	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021	0.00%

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.81%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.76%
SPRINT CORP 07.8750 09/15/2023	0.64%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.61%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.55%
NETFLIX INC. 05.8750 11/15/2028	0.51%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.51%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.46%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.46%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.45%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.45%
ARCELORMITTAL USD 07.2500 10/15/2039	0.44%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.43%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.43%
CENTENE CORP 04.6250 12/15/2029	0.43%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.43%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.43%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.42%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.42%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.42%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.41%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.40%
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029	0.39%
NOVELIS CORP P/P 144A 05.8750 09/30/2026	0.39%
GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025	0.38%
SOLENIS 1STL L+400 04.1350 06/26/2025	0.38%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.37%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.36%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.36%
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025	0.36%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.35%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.35%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.35%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.35%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.34%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.34%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.34%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.34%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.34%
CLUB CAR TL L+400 04.5000 05/12/2028	0.34%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.33%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.33%
PULTEGROUP INC. 07.8750 06/15/2032	0.33%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.33%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.33%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.32%
CF INDUSTRIES INC 04.9500 06/01/2043	0.32%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.32%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.32%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.31%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.31%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.31%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.31%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.31%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.30%
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025	0.30%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.30%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.30%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.30%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.30%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.30%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.30%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025	0.30%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026	0.29%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.29%
FORD MOTOR COMPANY 09.0000 04/22/2025	0.29%
T-MOBILE USA INC. 04.7500 02/01/2028	0.28%
APACHE CORP 04.3750 10/15/2028	0.28%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.28%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.28%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.28%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.28%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.28%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.27%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.27%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.27%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.27%
SERVICE CORP INTL 05.1250 06/01/2029	0.27%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025	0.27%
DANAHER CORP 04.7500 CUM CV PFD	0.27%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.27%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.27%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.26%
DIAMOND 1 FIN/DIAM 06.0200 06/15/2026	0.26%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.26%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.26%
ISTAR INC 04.7500 10/01/2024	0.26%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.26%
STARWOOD PROP TR 04.7500 03/15/2025	0.26%
DISH DBS CORPORATION 07.7500 07/01/2026	0.25%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.25%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.25%
CLEAR CHANNEL OUTDOOR L+350 03.6284 08/21/2026	0.25%
KKR & CO INC 06.0000 CUM CV PFD	0.25%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.25%
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027	0.25%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.24%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.24%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.24%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.24%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.24%
MICROCHIP TEC CV 01.6250 02/15/2027	0.24%
BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028	0.24%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.24%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.24%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.24%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.24%
LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031	0.24%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.24%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.23%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.23%
SPRINT CORP 07.6250 03/01/2026	0.23%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.23%
BATH & BODY WORKS INC 07.5000 06/15/2029	0.23%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.23%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.23%
CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028	0.23%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.23%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.23%
ONE CALL TLB L+550 06.2500 04/22/2027	0.23%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.23%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.23%
BWAY CORP TLB L+325 03.3420 04/03/2024	0.22%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.22%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.22%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.22%
ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029	0.22%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.22%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.22%
JAZZ PHARMA TLB L+350 04.0000 04/22/2028	0.22%
HCA INC. 05.3750 09/01/2026	0.22%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.22%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.22%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.22%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.22%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.21%
BROADCOM INC 08.0000 CV PFD	0.21%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.21%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.21%
UNITED STATES STEEL CORP 06.8750 03/01/2029	0.21%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.21%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.21%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.21%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.21%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.21%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026	0.21%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.21%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.21%
T-MOBILE USA INC 03.7500 04/15/2027	0.21%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.21%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.21%
NABORS IND CV 00.7500 01/15/2024	0.21%
VERTIV TLB L+275 02.8458 03/02/2027	0.21%
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025	0.21%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.21%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.21%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.21%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.21%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.21%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.20%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.20%
FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031	0.20%
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027	0.20%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.20%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.20%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.20%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.20%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.20%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023	0.20%
DIRECTV FINANCING TL L+500 05.7500 07/22/2027	0.20%
MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028	0.20%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.20%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.20%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.20%
MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029	0.20%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.20%
TRANSDIGM INC P/P 144A 04.8750 05/01/2029	0.20%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.20%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.20%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.20%
TWILIO INC 03.6250 03/15/2029	0.20%
DISH DBS CORP P/P 144A 05.1250 06/01/2029	0.20%
ISTAR INC. 04.2500 08/01/2025	0.20%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.20%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.20%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.20%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.20%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027	0.20%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025	0.19%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.19%
UNITED CONTINENTAL HOL L+375 04.5000 04/14/2028	0.19%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.19%
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026	0.19%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.19%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.19%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.19%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.19%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.19%
NEWELL BRANDS INC 04.7000 04/01/2026	0.19%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.19%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.19%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.19%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025	0.19%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.19%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.18%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.18%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.18%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.18%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.18%
PULTEGROUP INC SEDOL 2708841	0.18%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.18%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.18%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024	0.18%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.18%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.18%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.18%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.18%
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028	0.18%
ADT SEC CORP P/P 144A 04.1250 08/01/2029	0.18%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.18%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.18%
FIVERR INTL LTD P/P 144A 00.0000 11/01/2025	0.18%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.18%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.18%
ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.17%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.17%
SM ENERGY CO 06.5000 07/15/2028	0.17%
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027	0.17%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.17%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.17%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.17%
GARDA WORLD SECURITY C L+425 04.3400 10/30/2026	0.17%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026	0.17%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.17%
DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027	0.17%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.17%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.17%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.17%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.17%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.17%
AMC ENT INC TLB L+300 03.0893 04/22/2026	0.16%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.16%
MEREDITH CORP 06.8750 02/01/2026	0.16%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.16%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.16%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.16%
TRANSDIGM INC 05.5000 11/15/2027	0.16%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.16%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.16%
MERCER INTL INC USD 05.1250 02/01/2029	0.16%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.16%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.16%
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.16%
CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031	0.16%
MICROCHIP TECH INC 04.2500 09/01/2025	0.16%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.16%
QORVO INC P/P 144A 03.3750 04/01/2031	0.16%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.16%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.16%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.16%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
ISTAR INC 05.5000 02/15/2026	0.16%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.16%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.16%
TRANSDIGM INC. 06.3750 06/15/2026	0.16%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.15%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.15%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
TERRIER MEDIA BUYER IN L+350 03.5920 12/17/2026	0.15%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.15%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.15%
CENTENE CORP P/P 144A 05.3750 08/15/2026	0.15%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.15%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.15%
ORTHO-CLINICAL DIAGNOS L+300 03.0905 06/30/2025	0.15%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.15%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
MATTEL INC. P/P 144A 03.7500 04/01/2029	0.15%
PG&E CORP 05.5000 CV PFD	0.15%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.15%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.15%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.15%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.15%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.15%
CALRIV SCI HLD CORP P/P 144A 04.8750 06/30/2029	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.14%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.14%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.14%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.14%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.14%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.14%
EQT CORP 07.5000 02/01/2030	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.14%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
ALTICE USA INC- A SEDOL BDRY7P9	0.14%
CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026	0.14%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.14%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.14%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.14%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.14%
DIVERSEY TL L+300 03.0920 09/06/2024	0.14%
NRG ENERGY INC P/P 144A 04.4500 06/15/2029	0.14%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.14%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.14%
AKZO NOBEL CHEMICALS T L+300 03.1330 10/01/2025	0.13%
ALTICE FRANCE P/P 144A 07.3750 05/01/2026	0.13%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.13%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.13%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.13%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.13%
T-MOBILE USA INC 02.8750 02/15/2031	0.13%
ADIENT TLB L+350 03.5920 04/08/2028	0.13%
CPG INTL TL L+250 03.2500 05/05/2024	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025	0.13%
TRANSDIGM INC P/P 144A 04.6250 01/15/2029	0.13%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.13%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.13%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.13%
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026	0.13%
CHAMPIONX CORP 06.3750 05/01/2026	0.13%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.13%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.13%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.13%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.13%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.13%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.13%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.13%
CONTINENTAL RESOURCES 04.3750 01/15/2028	0.12%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
ASURION LLC 2L TLB4 L+525 05.3391 01/14/2029	0.12%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.12%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
BATH & BODY WORKS INC 06.7500 07/01/2036	0.12%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.12%
VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029	0.12%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.12%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
VISTRA CORP P/P 144A 05.0000 07/31/2027	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027	0.12%
SOLENIS 2NDL L+850 08.6350 06/26/2026	0.12%
IHEARTCOMMUNICATI L+325 03.7500 05/01/2026	0.12%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.12%
VALVOLINE INC P/P 144A 04.2500 02/15/2030	0.12%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.12%
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025	0.12%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.12%
VICTORS MERGER CORP P/P 144A 06.3750 05/15/2029	0.12%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.12%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.12%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.12%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030	0.11%
GENERAL MOTORS CO SEDOL B665KZ5	0.11%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.11%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/18/2028	0.11%
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025	0.11%
NEWELL BRANDS INC 04.8750 06/01/2025	0.11%
VIDEOTRON LTD P/P 144A 03.6250 06/15/2029	0.11%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.11%
TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030	0.11%
VISTRA CORP P/P 144A 05.6250 02/15/2027	0.11%
APTIV PLC 05.5000 CV PFD	0.11%
FILTRATION GROUP TLB L+375 04.5000 03/29/2025	0.11%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.11%
VISTRA CORP SEDOL BZ8VJQ8	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.11%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.11%
UNIVISION COMM P/P 144A 09.5000 05/01/2025	0.11%
DCP MIDSTREAM OPERATING 05.6250 07/15/2027	0.10%
DISH NETWORK CV 03.3750 08/15/2026	0.10%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.10%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.10%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.10%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.10%
SERVICE CORP INTL 04.0000 05/15/2031	0.10%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.10%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.10%
APACHE CORP 05.1000 09/01/2040	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.10%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
SINCLAIR TELE P/P 144A 05.5000 03/01/2030	0.10%
TK ELEVATOR TLB L+350 04.0000 07/31/2027	0.10%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.10%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.10%
P/P 144A 06.6250 10/01/2030	0.10%
MASONITE INTL C P/P 144A 03.5000 02/15/2030	0.10%
MEREDITH CORP P/P 144A 06.5000 07/01/2025	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%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.10%
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026	0.10%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.10%
TARGA RESOURCES PART 06.5000 07/15/2027	0.10%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.10%
ICAHN ENTERPRISES/FI 04.3750 02/01/2029	0.10%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.10%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.10%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.10%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.10%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.10%
NEXSTAR MEDIA INC P/P 144A 04.7500 11/01/2028	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%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.09%
BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032	0.09%
CLARIVATE PLC 05.2500 CV PFD	0.09%
HCA INC 03.5000 09/01/2030	0.09%
YUM! BRANDS INC 03.6250 03/15/2031	0.09%
BOYD GAMING CORP 04.7500 12/01/2027	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.09%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.09%
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
BANK OF AMERICA CORP 06.1000 12/29/2049	0.09%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.09%
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
AADVANTAGE 1L TL L+475 05.5000 04/20/2028	0.09%
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028	0.09%
BOMBARDIER INC P/P 144A 07.5000 03/15/2025	0.09%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.09%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.09%
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.09%
AMWINS GROUP INC P/P 144A 04.8750 06/30/2029	0.08%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.08%
TARGA RESOURCES PART 05.0000 01/15/2028	0.08%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
BANK OF AMERICA CORP 06.5000 10/29/2049	0.08%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.08%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.08%
TARGA RESOURCES PART 06.8750 01/15/2029	0.08%
SM ENERGY CO 06.6250 01/15/2027	0.08%
ASURION LLC TLB9 L+325 03.3391 07/31/2027	0.08%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
FUBOTV INC P/P 144A CV 03.2500 02/15/2026	0.08%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
ICAHN ENTER/FIN 06.7500 02/01/2024	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
SM ENERGY CO 06.7500 09/15/2026	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%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.08%
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026	0.08%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
HANESBRANDS INC P/P 144A 05.3750 05/15/2025	0.08%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.08%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.08%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.08%
APACHE CORP 04.6250 11/15/2025	0.07%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
SPLUNK INC CV 01.1250 06/15/2027	0.07%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
TEVA PHARM FIN IV BV USD 03.6500 11/10/2021	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.07%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.07%
IHEARTMEDIA TLB L+300 03.0920 05/01/2026	0.07%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.07%
T-MOBILE USA INC 05.3750 04/15/2027	0.06%
TENET HEALTHCARE 04.6250 07/15/2024	0.06%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.06%
APACHE CORPORATION 04.8750 11/15/2027	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.06%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024	0.06%
OVINTIV INC 06.6250 08/15/2037	0.06%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.06%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.05%
OVINTIV INC 06.5000 08/15/2034	0.05%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.05%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.05%
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024	0.05%
P/P 144A 09.3750 07/01/2025	0.05%
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.05%
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027	0.05%
NRG ENERGY INC 06.6250 01/15/2027	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
PENNYMAC FIN SVC P/P 144A 04.2500 02/15/2029	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.05%
NRG ENERGY INC. 07.2500 05/15/2026	0.04%
ACPRODUCTS INC TLB L+425 04.7500 05/17/2028	0.04%
CVR PARTNERS LP P/P 144A 06.1250 06/15/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
NOVELIS CORP P/P 144A 03.2500 11/15/2026	0.04%
NOVELIS CORP P/P 144A 03.8750 08/15/2031	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%
CALPINE CORP P/P 144A 05.0000 02/01/2031	0.04%
STAPLES TL L+500 05.1258 04/12/2026	0.04%
CINEMARK USA INC P/P 144A 08.7500 05/01/2025	0.04%
T-MOBILE USA INC 03.8750 04/15/2030	0.04%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
TXU TCEH RIGHTS	0.03%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026	0.03%
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024	0.02%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024	0.02%
VENTURE GLOBAL CALCA P/P 144A 03.8750 08/15/2029	0.02%
VENTURE GLOBAL CALCA P/P 144A 04.1250 08/15/2031	0.02%
AIR CANADA P/P 144A 03.8750 08/15/2026	0.02%
CALPINE CORP P/P 144A 04.6250 02/01/2029	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028	0.01%
TRIBUNE CLASS 1C LITIGAT	0.00%
HCA INC. 05.6250 09/01/2028	0.00%
GUARANTEED RATE INC-WTS	0.00%
MWO HOLDINGS LLC	0.00%
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021	0.00%

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.79%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.74%
SPRINT CORP 07.8750 09/15/2023	0.62%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.58%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.53%
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025	0.52%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.50%
NETFLIX INC. 05.8750 11/15/2028	0.49%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.45%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.45%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.44%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.43%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.43%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.42%
CENTENE CORP 04.6250 12/15/2029	0.42%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.41%
ARCELORMITTAL USD 07.2500 10/15/2039	0.41%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.41%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.41%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.41%
JAZZ PHARMA TLB L+350 04.0000 04/22/2028	0.40%
NAVISTAR INTERNATIONAL L+350 03.6000 11/06/2024	0.40%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.40%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.40%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.39%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.38%
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029	0.38%
NOVELIS CORP P/P 144A 05.8750 09/30/2026	0.38%
GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025	0.37%
SOLENIS 1STL L+400 04.1350 06/26/2025	0.37%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.36%
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025	0.35%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.35%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.34%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.34%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.33%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.33%
MEREDITH CORP 06.8750 02/01/2026	0.33%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.33%
CLUB CAR TL L+400 04.5000 05/12/2028	0.33%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.32%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.32%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.32%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.32%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.32%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.32%
SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028	0.32%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.31%
PULTEGROUP INC. 07.8750 06/15/2032	0.31%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.31%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.31%
CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024	0.30%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.30%
CF INDUSTRIES INC 04.9500 06/01/2043	0.30%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025	0.30%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.30%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.30%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.30%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.30%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.29%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.29%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.29%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.29%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.29%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.29%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.29%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.28%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.28%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026	0.28%
FORD MOTOR COMPANY 09.0000 04/22/2025	0.28%
T-MOBILE USA INC. 04.7500 02/01/2028	0.28%
APACHE CORP 04.3750 10/15/2028	0.28%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.28%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.27%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.27%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.27%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.27%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.27%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.26%
SERVICE CORP INTL 05.1250 06/01/2029	0.26%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.26%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.26%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025	0.26%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.26%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.26%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.25%
DIAMOND 1 FIN/DIAM 06.0200 06/15/2026	0.25%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.25%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.25%
ISTAR INC 04.7500 10/01/2024	0.25%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.25%
DISH DBS CORPORATION 07.7500 07/01/2026	0.24%
STARWOOD PROP TR 04.7500 03/15/2025	0.24%
MICROCHIP TEC CV 01.6250 02/15/2027	0.24%
CLEAR CHANNEL OUTDOOR L+350 03.6855 08/21/2026	0.24%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.24%
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027	0.24%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.24%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.24%
DANAHER CORP 04.7500 CUM CV PFD	0.24%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.24%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.23%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.23%
CALLON PETROLEUM CO 06.1250 10/01/2024	0.23%
BLACKSTONE CQP HOLDCO L+375 04.2500 05/27/2028	0.23%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025	0.23%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.23%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.23%
SLH TL B 1L USD L+400 04.5000 06/03/2028	0.23%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.23%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.23%
L BRANDS INC 07.5000 06/15/2029	0.23%
KKR & CO INC 06.0000 CUM CV PFD	0.22%
SPRINT CORP 07.6250 03/01/2026	0.22%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.22%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.22%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.22%
CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028	0.22%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.22%
ONE CALL TLB L+550 06.2500 04/07/2027	0.22%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.22%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.22%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.22%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.22%
LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031	0.22%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.22%
BWAY CORP TLB L+325 03.3543 04/03/2024	0.22%
ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029	0.22%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.22%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.22%
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025	0.22%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.21%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.21%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.21%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.21%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.21%
CINEMARK USA INC P/P 144A 05.2500 07/15/2028	0.21%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.21%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.21%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.21%
HCA INC. 05.3750 09/01/2026	0.21%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.21%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.21%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.21%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.21%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.21%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.20%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.20%
BROADCOM INC 08.0000 CV PFD	0.20%
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025	0.20%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.20%
UNITED STATES STEEL CORP 06.8750 03/01/2029	0.20%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026	0.20%
COMSTOCK RE INC P/P 144A 05.8750 01/15/2030	0.20%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.20%
VERTIV TLB L+275 02.8505 03/02/2027	0.20%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.20%
MADISON IAQ LLC P/P 144A 05.8750 06/30/2029	0.20%
NABORS IND CV 00.7500 01/15/2024	0.20%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.20%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.20%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.20%
T-MOBILE USA INC 03.7500 04/15/2027	0.20%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.20%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.20%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.20%
ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028	0.20%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.20%
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027	0.20%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.20%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.20%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.20%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.20%
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023	0.20%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.20%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.20%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.20%
FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031	0.19%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.19%
TRANSDIGM INC P/P 144A 04.8750 05/01/2029	0.19%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.19%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.19%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.19%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.19%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.19%
OVINTIV INC 07.3750 11/01/2031	0.19%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
DISH DBS CORP P/P 144A 05.1250 06/01/2029	0.19%
TWILIO INC 03.6250 03/15/2029	0.19%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.19%
ISTAR INC. 04.2500 08/01/2025	0.19%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.19%
UNITED CONTINENTAL HOL L+375 04.5000 04/14/2028	0.19%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027	0.19%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.19%
HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025	0.19%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.19%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.19%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.19%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.18%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.18%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.18%
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026	0.18%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.18%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.18%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.18%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.18%
NEWELL BRANDS INC 04.7000 04/01/2026	0.18%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.18%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.18%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.18%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.18%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.18%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.18%
NETFLIX INC. 06.3750 05/15/2029	0.18%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.18%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.18%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024	0.18%
PULTEGROUP INC SEDOL 2708841	0.18%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	0.17%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.17%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.17%
REALOGY GRP / CO P/P 144A 05.7500 01/15/2029	0.17%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.17%
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028	0.17%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.17%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.17%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.17%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.17%
AMC ENT INC TLB L+300 03.0855 04/22/2026	0.17%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.17%
RITE AID CORP P/P 144A 08.0000 11/15/2026	0.17%
FIVERR INTL LTD P/P 144A 00.0000 11/01/2025	0.17%
ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.16%
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027	0.16%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.16%
GARDA WORLD SECURITY C L+425 04.3500 10/30/2026	0.16%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026	0.16%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.16%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.16%
PG&E CORP 05.5000 CV PFD	0.16%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.16%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.16%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.16%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.16%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.16%
SM ENERGY CO 06.5000 07/15/2028	0.16%
TRANSDIGM INC 05.5000 11/15/2027	0.16%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.16%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.16%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.16%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.16%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.16%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
KRAFT HEINZ FOODS CO 03.0000 06/01/2026	0.16%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.16%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.15%
QORVO INC P/P 144A 03.3750 04/01/2031	0.15%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.15%
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030	0.15%
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025	0.15%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.15%
ISTAR INC 05.5000 02/15/2026	0.15%
MICROCHIP TECH INC 04.2500 09/01/2025	0.15%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.15%
AKZO NOBEL CHEMICALS T L+300 03.1330 10/01/2025	0.15%
CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.15%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.15%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.15%
TRANSDIGM INC. 06.3750 06/15/2026	0.15%
ALTICE USA INC- A SEDOL BDRY7P9	0.15%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.15%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.15%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.15%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
TERRIER MEDIA BUYER IN L+350 03.6043 12/17/2026	0.15%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.15%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.15%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.14%
CENTENE CORP P/P 144A 05.3750 08/15/2026	0.14%
ORTHO-CLINICAL DIAGNOS L+300 03.0888 06/30/2025	0.14%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.14%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.14%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.14%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.14%
CALRIV SCI HLD CORP P/P 144A 04.8750 06/30/2029	0.14%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.14%
DISH DBS CORP 05.8750 11/15/2024	0.14%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.14%
MATTEL INC P/P 144A 03.7500 04/01/2029	0.14%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.14%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.14%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.14%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.14%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.14%
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
CIT GROUP INC. 05.2500 03/07/2025	0.14%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.14%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.14%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.14%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
EQT CORP 08.5000 02/01/2030	0.13%
USA COMPRESSION PART 06.8750 04/01/2026	0.13%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.13%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.13%
DIVERSEY TL L+300 03.1855 09/06/2024	0.13%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.13%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.13%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.13%
ALTICE FRANCE P/P 144A 07.3750 05/01/2026	0.13%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.13%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.13%
NRG ENERGY INC P/P 144A 04.4500 06/15/2029	0.13%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.13%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.13%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.13%
CPG INTL TL L+250 03.2500 05/05/2024	0.13%
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025	0.13%
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026	0.13%
TRANSDIGM INC P/P 144A 04.6250 01/15/2029	0.13%
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026	0.13%
SPRINT CORP 07.2500 09/15/2021	0.13%
T-MOBILE USA INC 02.8750 02/15/2031	0.13%
CHAMPIONX CORP 06.3750 05/01/2026	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.13%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.12%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.12%
SS&C TECH INC P/P 144A 05.5000 09/30/2027	0.12%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.12%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.12%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.12%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.12%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.12%
CONTINENTAL RESOURCES 04.3750 01/15/2028	0.12%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.12%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
BOMBARDIER INC P/P 144A 07.1250 06/15/2026	0.12%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
CALLON PETROLEUM P/P 144A 08.0000 08/01/2028	0.12%
L BRANDS INC 06.7500 07/01/2036	0.12%
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027	0.11%
GENERAL MOTORS CO SEDOL B665KZ5	0.11%
SOLENIS 2NDL L+850 08.6350 06/26/2026	0.11%
VISTRA CORP P/P 144A 05.0000 07/31/2027	0.11%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.11%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.11%
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025	0.11%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.11%
MERCER INTL INC P/P 144A 05.1250 02/01/2029	0.11%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.11%
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026	0.11%
VALVOLINE INC P/P 144A 04.2500 02/15/2030	0.11%
VICTORS MERGER CORP P/P 144A 06.3750 05/15/2029	0.11%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.11%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.11%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.11%
CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030	0.11%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/18/2028	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.11%
NEWELL BRANDS INC 04.8750 06/01/2025	0.11%
VIDEOTRON LTD P/P 144A 03.6250 06/15/2029	0.11%
TARGA RES PRTNRS 05.5000 03/01/2030	0.11%
VISTRA CORP P/P 144A 05.6250 02/15/2027	0.11%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.11%
FILTRATION GROUP TLB L+375 04.5000 03/29/2025	0.10%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.10%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.10%
UNIVISION COMM P/P 144A 09.5000 05/01/2025	0.10%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.10%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.10%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.10%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.10%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.10%
VISTRA CORP SEDOL BZ8VJQ8	0.10%
APTIV PLC 05.5000 CV PFD	0.10%
DCP MIDSTREAM OPERATING 05.6250 07/15/2027	0.10%
DISH NETWORK CV 03.3750 08/15/2026	0.10%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.10%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.10%
LADDER CAP FINAN P/P 144A 04.7500 06/15/2029	0.10%
MIDDLEBY CORP P/P 144A CV 01.0000 09/01/2025	0.10%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.10%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
SERVICE CORP INTL 04.0000 05/15/2031	0.10%
SINCLAIR TELE P/P 144A 05.5000 03/01/2030	0.10%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.10%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027	0.10%
MADISON IAQ LLC P/P 144A 04.1250 06/30/2028	0.10%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.10%
L BRANDS INC P/P 144A 06.6250 10/01/2030	0.10%
APACHE CORP 05.1000 09/01/2040	0.10%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
MEREDITH CORP P/P 144A 06.5000 07/01/2025	0.10%
ROCKET SOFTWARE TL L+425 04.7500 11/28/2025	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027	0.09%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.09%
TARGA RESOURCES PART 06.5000 07/15/2027	0.09%
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025	0.09%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.09%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.09%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.09%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.09%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.09%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.09%
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028	0.09%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.09%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.09%
ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029	0.09%
T-MOBILE USA INC 02.6250 02/15/2029	0.09%
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027	0.09%
BOYD GAMING CORP 04.7500 12/01/2027	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
HCA INC 03.5000 09/01/2030	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
YUM! BRANDS INC 03.6250 03/15/2031	0.09%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.09%
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
AADVANTAGE 1L TL L+475 05.5000 03/24/2028	0.09%
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027	0.09%
BANK OF AMERICA CORP 06.1000 12/29/2049	0.09%
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
ADIENT TLB L+350 03.6043 04/01/2028	0.09%
BOMBARDIER INC P/P 144A 07.5000 03/15/2025	0.09%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.09%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
FUBOTV INC P/P 144A CV 03.2500 02/15/2026	0.08%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.08%
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026	0.08%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.08%
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028	0.08%
LEVEL 3 FINANCING INC. 05.2500 03/15/2026	0.08%
SM ENERGY CO 06.6250 01/15/2027	0.08%
BANK OF AMERICA CORP 06.5000 10/29/2049	0.08%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.08%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.08%
NABORS IND LTD P/P 144A 07.2500 01/15/2026	0.08%
TARGA RESOURCES PART 05.0000 01/15/2028	0.08%
TARGA RESOURCES PART 06.8750 01/15/2029	0.08%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.08%
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
ICAHN ENTER/FIN 06.7500 02/01/2024	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
SM ENERGY CO 06.7500 09/15/2026	0.08%
CIT GROUP INC 05.0000 08/01/2023	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	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%
HANESBRANDS INC P/P 144A 05.3750 05/15/2025	0.07%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.07%
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026	0.07%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.07%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.07%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.07%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.07%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.07%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.07%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.07%
IHEARTMEDIA TLB L+300 03.1043 05/01/2026	0.07%
SPLUNK INC CV 01.1250 06/15/2027	0.07%
BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
SERVICE CORP INTL 03.3750 08/15/2030	0.07%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
TEVA PHARM FIN IV BV USD 03.6500 11/10/2021	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.06%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.06%
T-MOBILE USA INC 05.3750 04/15/2027	0.06%
TENET HEALTHCARE 04.6250 07/15/2024	0.06%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.06%
APACHE CORPORATION 04.8750 11/15/2027	0.06%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026	0.06%
RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
NATIONSTAR MTG P/P 144A 05.1250 12/15/2030	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	0.05%
WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025	0.05%
ALBERTSONS COS P/P 144A 04.8750 02/15/2030	0.05%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024	0.05%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.05%
OVINTIV INC 06.6250 08/15/2037	0.05%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.05%
GARTNER INC P/P 144A 03.6250 06/15/2029	0.05%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.05%
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024	0.05%
OVINTIV INC 06.5000 08/15/2034	0.05%
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031	0.05%
L BRANDS INC P/P 144A 09.3750 07/01/2025	0.05%
GFL ENVIRON INC P/P 144A 04.7500 06/15/2029	0.05%
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029	0.05%
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027	0.05%
STEARNS HOLDINGS LLC CLASS B	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
NRG ENERGY INC 06.6250 01/15/2027	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
PENNYMAC FIN SVC P/P 144A 04.2500 02/15/2029	0.05%
PRECISION DRILL P/P 144A 06.8750 01/15/2029	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.04%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.04%
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025	0.04%
ICAHN ENTER/FIN P/P 144A 05.2500 05/15/2027	0.04%
NRG ENERGY INC. 07.2500 05/15/2026	0.04%
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024	0.04%
ACPRODUCTS INC TLB L+425 04.7500 06/30/2028	0.04%
CVR PARTNERS LP P/P 144A 06.1250 06/15/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
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%
CINEMARK USA INC P/P 144A 08.7500 05/01/2025	0.04%
STAPLES TL L+500 05.1756 04/12/2026	0.04%
TRANSOCEAN INC CV 00.5000 01/30/2023	0.04%
CALPINE CORP P/P 144A 05.0000 02/01/2031	0.04%
T-MOBILE USA INC 03.8750 04/15/2030	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.03%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026	0.02%
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029	0.02%
TXU TCEH RIGHTS	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024	0.02%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
CALPINE CORP P/P 144A 04.6250 02/01/2029	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
HERENS HOLDCO TLB L+400 04.7500 04/30/2028	0.01%
TRIBUNE CLASS 1C LITIGAT	0.00%
HCA INC. 05.6250 09/01/2028	0.00%
MWO HOLDINGS LLC	0.00%
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021	0.00%

CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029	0.80%
CSC HOLDINGS LLC 05.2500 06/01/2024	0.75%
SPRINT CORP 07.8750 09/15/2023	0.63%
ALLY FINANCIAL INC 08.0000 11/01/2031	0.58%
WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027	0.54%
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025	0.53%
MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029	0.50%
NETFLIX INC. 05.8750 11/15/2028	0.49%
STAPLES INC P/P 144A 07.5000 04/15/2026	0.46%
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028	0.46%
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023	0.45%
TENET HEALTHCARE P/P 144A 04.8750 01/01/2026	0.44%
DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025	0.43%
FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030	0.42%
CENTENE CORP 04.6250 12/15/2029	0.42%
ENERGY TRANSFER LP 06.6250 02/15/2028	0.42%
TRANSDIGM INC. P/P 144A 06.2500 03/15/2026	0.42%
JAZZ PHARMA TLB L+350 04.0000 04/22/2028	0.41%
TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027	0.41%
NAVISTAR INTERNATIONAL L+350 03.5925 11/06/2024	0.41%
CONTINENTAL RESO P/P 144A 05.7500 01/15/2031	0.41%
TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028	0.41%
ARCELORMITTAL USD 07.2500 10/15/2039	0.41%
ARD FINANCE SA P/P 144A 06.5000 06/30/2027	0.41%
SS&C TECH INC P/P 144A 05.5000 09/30/2027	0.40%
OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036	0.39%
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028	0.39%
NOVELIS CORP P/P 144A 05.8750 09/30/2026	0.38%
GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025	0.38%
SOLENIS 1STL L+400 04.1350 06/26/2025	0.38%
INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029	0.37%
TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027	0.37%
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025	0.35%
JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029	0.35%
WASTE PRO USA INC P/P 144A 05.5000 02/15/2026	0.34%
FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026	0.34%
MEREDITH CORP 06.8750 02/01/2026	0.34%
TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026	0.34%
ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029	0.33%
CLUB CAR TL L+400 04.5000 05/12/2028	0.33%
SENSATA TECH BV P/P 144A 04.0000 04/15/2029	0.33%
HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026	0.32%
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037	0.32%
BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024	0.32%
DCP MIDSTREAM P/P 144A 06.7500 09/15/2037	0.32%
ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027	0.32%
PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028	0.32%
SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029	0.31%
AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027	0.31%
CALLON PETROLEUM CO 06.2500 04/15/2023	0.31%
DEVON ENERGY CORPORATION 07.9500 04/15/2032	0.31%
PULTEGROUP INC. 07.8750 06/15/2032	0.31%
CAESARS ENT P/P 144A 06.2500 07/01/2025	0.31%
CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024	0.31%
OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040	0.31%
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025	0.31%
PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026	0.30%
BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026	0.30%
CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027	0.30%
DELTA/SKYMILES P/P 144A 04.7500 10/20/2028	0.30%
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024	0.29%
ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029	0.29%
CF INDUSTRIES INC 04.9500 06/01/2043	0.29%
FRONTIER COMM P/P 144A 06.7500 05/01/2029	0.29%
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026	0.29%
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025	0.29%
BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025	0.29%
PLANTRONICS INC P/P 144A 04.7500 03/01/2029	0.28%
KRAFT HEINZ FOODS CO 05.0000 07/15/2035	0.28%
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027	0.28%
ALTICE FRANCE P/P 144A 06.0000 02/15/2028	0.28%
T-MOBILE USA INC. 04.7500 02/01/2028	0.28%
TRANSDIGM INC. 06.3750 06/15/2026	0.28%
FORD MOTOR COMPANY 09.0000 04/22/2025	0.28%
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025	0.28%
LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029	0.28%
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027	0.28%
APACHE CORP 04.3750 10/15/2028	0.27%
IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027	0.27%
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025	0.27%
SCOTTS MIRACLE-GRO 04.5000 10/15/2029	0.27%
SERVICE CORP INTL 05.1250 06/01/2029	0.27%
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025	0.26%
OASIS PETROLEUM INC SEDOL BLDDYB1	0.26%
CALPINE CORP P/P 144A 04.5000 02/15/2028	0.26%
ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028	0.26%
QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025	0.26%
GW B-CR SECURITY P/P 144A 09.5000 11/01/2027	0.26%
MICROCHIP TEC CV 01.6250 02/15/2027	0.26%
PRECISION DRILL P/P 144A 07.1250 01/15/2026	0.26%
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026	0.25%
MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027	0.25%
SABRE GLBL INC P/P 144A 09.2500 04/15/2025	0.25%
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027	0.25%
ISTAR INC 04.7500 10/01/2024	0.25%
STARWOOD PROP TR 04.7500 03/15/2025	0.25%
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027	0.25%
DISH DBS CORP 07.7500 07/01/2026	0.25%
MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030	0.25%
ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028	0.25%
CLEAR CHANNEL OUTDOOR L+350 03.6854 08/21/2026	0.24%
MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025	0.24%
BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027	0.24%
HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025	0.24%
TMS INTL CORP P/P 144A 06.2500 04/15/2029	0.24%
TENET HEALTHCARE P/P 144A 04.2500 06/01/2029	0.24%
CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025	0.23%
CQP HOLDCO TLB L+375 04.2500 05/27/2028	0.23%
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025	0.23%
ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028	0.23%
ARETEC ESCROW P/P 144A 07.5000 04/01/2029	0.23%
RITE AID CORP P/P 144A 07.5000 07/01/2025	0.23%
WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029	0.23%
AIR METHODS CORP P/P 144A 08.0000 05/15/2025	0.23%
CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024	0.23%
DANAHER CORP 04.7500 CUM CV PFD	0.23%
ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027	0.23%
ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026	0.23%
SPRINT CORP 07.6250 03/01/2026	0.23%
STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026	0.23%
UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027	0.23%
CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028	0.22%
L BRANDS INC 07.5000 06/15/2029	0.22%
FREEPORT-MCMORAN INC 04.3750 08/01/2028	0.22%
ONE CALL TLB L+550 06.2500 04/07/2027	0.22%
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024	0.22%
LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031	0.22%
BWAY CORP TLB L+325 03.3850 04/03/2024	0.22%
FREEPORT-MCMORAN INC 05.4500 03/15/2043	0.22%
OWENS & MINOR INC P/P 144A 04.5000 03/31/2029	0.22%
SCIH SALT TLB L+400 04.7500 03/16/2027	0.22%
ELANCO ANIMAL HEALTH 05.9000 08/28/2028	0.22%
KKR & CO INC 06.0000 CUM CV PFD	0.22%
ALTICE FRANCE P/P 144A 10.5000 05/15/2027	0.22%
ICAHN ENTER/FIN 06.2500 05/15/2026	0.22%
ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028	0.22%
WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028	0.22%
AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028	0.22%
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027	0.22%
BOMBARDIER INC P/P 144A 07.8750 04/15/2027	0.21%
HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028	0.21%
PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027	0.21%
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028	0.21%
TR OP / TR FIN P/P 144A 05.1250 04/01/2029	0.21%
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049	0.21%
HCA INC. 05.3750 09/01/2026	0.21%
UNIVISION COMM P/P 144A 06.6250 06/01/2027	0.21%
1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028	0.21%
BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026	0.21%
BROADCOM INC 08.0000 CV PFD	0.21%
CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026	0.21%
VERTIV TLB L+275 02.8359 03/02/2027	0.21%
HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028	0.20%
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025	0.20%
ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025	0.20%
DIEBOLD NIXDORF INC 08.5000 04/15/2024	0.20%
T-MOBILE USA INC 03.7500 04/15/2027	0.20%
TITAN ACQ LTD P/P 144A 07.7500 04/15/2026	0.20%
GARTNER INC P/P 144A 03.7500 10/01/2030	0.20%
GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027	0.20%
UNITED STATES STEEL CORP 06.8750 03/01/2029	0.20%
IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029	0.20%
KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025	0.20%
ORGANON FIN 1 LLC P/P 144A 04.1250 04/30/2028	0.20%
ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023	0.20%
GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027	0.20%
BROOKFIELD RESID P/P 144A 05.0000 06/15/2029	0.20%
FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029	0.20%
ONEMAIN FINANCE CORP 05.3750 11/15/2029	0.20%
SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026	0.20%
AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029	0.20%
ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026	0.20%
VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029	0.20%
BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029	0.20%
HUB INTL LTD P/P 144A 07.0000 05/01/2026	0.20%
OVINTIV INC 07.3750 11/01/2031	0.20%
HANESBRANDS INC P/P 144A 04.6250 05/15/2024	0.20%
DISH DBS CORP P/P 144A 05.1250 06/01/2029	0.19%
AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026	0.19%
CHS/COMMUNITY P/P 144A 06.8750 04/15/2029	0.19%
TRANSDIGM INC P/P 144A 04.8750 05/01/2029	0.19%
FMG RES AUG 2006 P/P 144A 04.3750 04/01/2031	0.19%
NESCO HLDG II INC P/P 144A 05.5000 04/15/2029	0.19%
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027	0.19%
HUSKY INJECTION MOLDIN L+300 03.2666 03/28/2025	0.19%
UNITED CONTINENTAL HOL L+375 04.5000 04/14/2028	0.19%
ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029	0.19%
TWILIO INC 03.6250 03/15/2029	0.19%
CDW LLC/CDW FINANCE 03.2500 02/15/2029	0.19%
ISTAR INC. 04.2500 08/01/2025	0.19%
PULTEGROUP INC SEDOL 2708841	0.19%
WHITE CAP TLB L+400 04.5000 10/19/2027	0.19%
AXALTA COATING SYS P/P 144A 03.3750 02/15/2029	0.19%
COMPASS MIN INTL P/P 144A 06.7500 12/01/2027	0.19%
KRAFT HEINZ FOODS CO 03.7500 04/01/2030	0.19%
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026	0.19%
ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031	0.19%
FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028	0.19%
NEWELL BRANDS INC 04.7000 04/01/2026	0.19%
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027	0.19%
SQUARE INC P/P 144A 03.5000 06/01/2031	0.19%
COEUR MINING INC P/P 144A 05.1250 02/15/2029	0.19%
MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027	0.19%
SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025	0.18%
CHS/COMMUNITY P/P 144A 06.6250 02/15/2025	0.18%
TRIPADVISOR INC P/P 144A 07.0000 07/15/2025	0.18%
ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027	0.18%
GFL ENVIRON INC P/P 144A 05.1250 12/15/2026	0.18%
PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025	0.18%
PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028	0.18%
CONSTELLIUM SE P/P 144A 05.7500 05/15/2024	0.18%
PACIFIC GAS & ELECTRIC 02.9500 03/01/2026	0.18%
TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024	0.18%
COMSTOCK RE INC P/P 144A 06.7500 03/01/2029	0.18%
MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028	0.18%
NABORS IND CV 00.7500 01/15/2024	0.18%
NETFLIX INC. 06.3750 05/15/2029	0.18%
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025	0.18%
CROWN CORK & SEAL CO INC 07.3750 12/15/2026	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	0.17%
STATION CASINOS LLC P/P 144A 04.5000 02/15/2028	0.17%
FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025	0.17%
SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031	0.17%
VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028	0.17%
CONTINENTAL RESOURCES 04.3750 01/15/2028	0.17%
CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029	0.17%
USI INC/NY P/P 144A 06.8750 05/01/2025	0.17%
IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9	0.17%
TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030	0.17%
BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029	0.17%
LADDER CAP FINAN P/P 144A 04.2500 02/01/2027	0.17%
AMC ENT INC TLB L+300 03.1073 04/22/2026	0.17%
ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029	0.17%
HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028	0.17%
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027	0.17%
PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025	0.17%
GARDA WORLD TLB 1L L+425 04.3500 10/30/2026	0.16%
GCP APPLIED TECH P/P 144A 05.5000 04/15/2026	0.16%
PETSMART INC/PE P/P 144A 07.7500 02/15/2029	0.16%
ONEMAIN FINANCE CORP 06.6250 01/15/2028	0.16%
PG&E CORP 05.5000 CV PFD	0.16%
SM ENERGY CO 05.0000 01/15/2024	0.16%
TRANSDIGM INC 05.5000 11/15/2027	0.16%
AG ISSUER LLC P/P 144A 06.2500 03/01/2028	0.16%
CINEMARK USA INC P/P 144A 05.8750 03/15/2026	0.16%
FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027	0.16%
INTELLIGENT PACK P/P 144A 06.0000 09/15/2028	0.16%
JELD-WEN INC P/P 144A 04.8750 12/15/2027	0.16%
ALTICE USA INC- A SEDOL BDRY7P9	0.16%
BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028	0.16%
SIRIUS XM HOLDINGS INC SEDOL BGLDK10	0.16%
AKZO NOBEL CHEMICALS T L+275 02.8475 10/01/2025	0.16%
CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029	0.16%
ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027	0.16%
VISTRA OPERATION P/P 144A 05.5000 09/01/2026	0.16%
ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029	0.16%
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024	0.16%
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024	0.16%
CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030	0.16%
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025	0.16%
FUBOTV INC P/P 144A CV 03.2500 02/15/2026	0.16%
KRAFT HEINZ FOODS CO 03.0000 06/01/2026	0.16%
EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027	0.15%
MICROCHIP TECH INC 04.2500 09/01/2025	0.15%
SOCIETE GENERALE P/P 144A 05.3750 11/18/2050	0.15%
BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026	0.15%
CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025	0.15%
CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031	0.15%
OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030	0.15%
ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97	0.15%
QORVO INC P/P 144A 03.3750 04/01/2031	0.15%
ISTAR INC 05.5000 02/15/2026	0.15%
NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028	0.15%
CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030	0.15%
ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027	0.15%
TERRIER MEDIA BUYER IN L+350 03.5942 12/17/2026	0.15%
CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026	0.15%
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025	0.15%
NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028	0.15%
COMMSCOPE INC P/P 144A 08.2500 03/01/2027	0.15%
NEWS CORP P/P 144A 03.8750 05/15/2029	0.15%
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025	0.15%
ORTHO-CLINICAL DIAGNOS L+300 03.1084 06/30/2025	0.15%
SOCIETE GENERALE P/P 144A 04.7500 05/26/2026	0.15%
ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027	0.15%
CENTENE CORP P/P 144A 05.3750 08/15/2026	0.15%
TENNECO INC P/P 144A 05.1250 04/15/2029	0.15%
BOISE CASCADE CO P/P 144A 04.8750 07/01/2030	0.15%
CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028	0.14%
CONSTELLIUM SE P/P 144A 05.8750 02/15/2026	0.14%
DISH DBS CORP 05.8750 11/15/2024	0.14%
INGEVITY CORP P/P 144A 03.8750 11/01/2028	0.14%
LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029	0.14%
NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026	0.14%
TRONOX INC P/P 144A 04.6250 03/15/2029	0.14%
YUM! BRANDS INC P/P 144A 04.7500 01/15/2030	0.14%
DIAMOND SPORTS P/P 144A 05.3750 08/15/2026	0.14%
BOYD GAMING CORP P/P 144A 04.7500 06/15/2031	0.14%
SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029	0.14%
WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028	0.14%
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027	0.14%
MATTEL INC P/P 144A 03.7500 04/01/2029	0.14%
BCPE ULYSSES P/P 144A 07.7500 04/01/2027	0.14%
CIT GROUP INC. 05.2500 03/07/2025	0.14%
CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029	0.14%
GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029	0.14%
SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029	0.14%
TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029	0.14%
WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027	0.14%
BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028	0.14%
CNO FINANCIAL GROUP INC 05.2500 05/30/2029	0.14%
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026	0.14%
LOUISIANA-PACIFIC CO P/P 144A 03.6250 03/15/2029	0.14%
CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027	0.14%
SM ENERGY CO P/P 144A 10.0000 01/15/2025	0.14%
GFL ENVIRON INC P/P 144A 03.5000 09/01/2028	0.14%
LAMB WESTON HLD P/P 144A 04.8750 05/15/2028	0.14%
USA COMPRESSION PART 06.8750 04/01/2026	0.14%
EQT CORP 08.5000 02/01/2030	0.14%
RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025	0.14%
DIVERSEY TL L+300 03.1854 09/06/2024	0.13%
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027	0.13%
IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028	0.13%
LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028	0.13%
TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030	0.13%
ALTICE FRANCE P/P 144A 07.3750 05/01/2026	0.13%
ANTERO RESOURCES P/P 144A 08.3750 07/15/2026	0.13%
ONEMAIN FINANCE CORP 06.8750 03/15/2025	0.13%
ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026	0.13%
BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026	0.13%
CHS/COMMUNITY P/P 144A 06.8750 04/01/2028	0.13%
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025	0.13%
TASEKO MINES LTD P/P 144A 07.0000 02/15/2026	0.13%
CPG INTL TL L+250 03.2500 05/05/2024	0.13%
LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025	0.13%
NRG ENERGY INC P/P 144A 04.4500 06/15/2029	0.13%
SPRINT CORP 07.2500 09/15/2021	0.13%
TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027	0.13%
AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030	0.13%
CHAMPIONX CORP 06.3750 05/01/2026	0.13%
IHEARTCOMMUNICATI L+400 04.7500 05/01/2026	0.13%
NOVELIS CORP P/P 144A 04.7500 01/30/2030	0.13%
TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025	0.13%
TRANSDIGM INC P/P 144A 04.6250 01/15/2029	0.13%
PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026	0.13%
T-MOBILE USA INC 02.8750 02/15/2031	0.12%
T-MOBILE US INC P/P 144A 05.2500 CV PFD	0.12%
1011778 BC ULC / P/P 144A 04.3750 01/15/2028	0.12%
BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029	0.12%
DEVON ENERGY CORPORATION 07.8750 09/30/2031	0.12%
SPANISH BROADCAS P/P 144A 09.7500 03/01/2026	0.12%
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	0.12%
FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028	0.12%
KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026	0.12%
LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026	0.12%
CCO HOLDINGS LLC 04.5000 05/01/2032	0.12%
ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026	0.12%
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028	0.12%
SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031	0.12%
1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030	0.12%
ANTERO RESOURCES P/P 144A 07.6250 02/01/2029	0.12%
STANDARD IND INC P/P 144A 03.3750 01/15/2031	0.12%
TRANSOCEAN INC P/P 144A 11.5000 01/30/2027	0.12%
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025	0.12%
ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026	0.12%
BOMBARDIER INC P/P 144A 07.5000 12/01/2024	0.12%
GENERAL MOTORS CO SEDOL B665KZ5	0.12%
SOLENIS 2NDL L+850 08.6350 06/26/2026	0.12%
ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028	0.12%
VISTRA CORP P/P 144A 05.0000 07/31/2027	0.12%
CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027	0.11%
COMSTOCK RESOURCES INC 09.7500 08/15/2026	0.11%
INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026	0.11%
MERCER INTL INC P/P 144A 05.1250 02/01/2029	0.11%
WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025	0.11%
CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029	0.11%
DEUTSCHE BANK NY 03.7290 01/14/2032	0.11%
VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030	0.11%
BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025	0.11%
VALVOLINE INC P/P 144A 04.2500 02/15/2030	0.11%
VICTORS MERGER CORP P/P 144A 06.3750 05/15/2029	0.11%
GOEASY LTD P/P 144A 04.3750 05/01/2026	0.11%
L BRANDS INC 06.7500 07/01/2036	0.11%
ATOTECH DEUTSCHLAND GM L+250 03.0000 03/18/2028	0.11%
CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030	0.11%
NETFLIX INC P/P 144A 05.3750 11/15/2029	0.11%
NEWELL BRANDS INC 04.8750 06/01/2025	0.11%
IHS MARKIT LTD USD 04.7500 08/01/2028	0.11%
VISTRA CORP P/P 144A 05.6250 02/15/2027	0.11%
BUCKEYE PARTNERS LP 05.8500 11/15/2043	0.11%
CONTINENTAL RESOURCES 04.9000 06/01/2044	0.11%
FILTRATION GROUP TLB L+375 04.5000 03/29/2025	0.11%
ICAHN ENTER/FIN 05.2500 05/15/2027	0.11%
TARGA RES PRTNRS 05.5000 03/01/2030	0.11%
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026	0.11%
UNIVISION COMM P/P 144A 09.5000 05/01/2025	0.11%
NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029	0.10%
ONEMAIN FINANCE CORP 07.1250 03/15/2026	0.10%
DISH NETWORK CV 03.3750 08/15/2026	0.10%
NIELSEN FIN LLC/CO P/P 144A 04.7500 07/15/2031	0.10%
HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025	0.10%
PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028	0.10%
FREEPORT-MCMORAN INC 04.6250 08/01/2030	0.10%
ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025	0.10%
SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029	0.10%
OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026	0.10%
SERVICE CORP INTL 04.0000 05/15/2031	0.10%
TWILIO INC 03.8750 03/15/2031	0.10%
WERNER HOLDING CO DE I L+400 05.0000 07/24/2024	0.10%
LIVE NATION ENT P/P 144A 06.5000 05/15/2027	0.10%
UNIVISION COMM P/P 144A 04.5000 05/01/2029	0.10%
ANTERO RESOURCES P/P 144A 05.3750 03/01/2030	0.10%
DCP MIDSTREAM OPERATING 05.6250 07/15/2027	0.10%
EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028	0.10%
SINCLAIR TELE P/P 144A 05.5000 03/01/2030	0.10%
APTIV PLC 05.5000 CV PFD	0.10%
CALPINE CORP P/P 144A 05.2500 06/01/2026	0.10%
IRB HOLDING CORP P/P 144A 07.0000 06/15/2025	0.10%
DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025	0.10%
IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026	0.10%
L BRANDS INC P/P 144A 06.6250 10/01/2030	0.10%
MEREDITH CORP P/P 144A 06.5000 07/01/2025	0.10%
ROCKET SOFTWARE TL L+425 04.7500 11/28/2025	0.10%
TEREX CORP P/P 144A 05.0000 05/15/2029	0.10%
APACHE CORP 05.1000 09/01/2040	0.10%
NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027	0.10%
OVINTIV INC. 08.1250 09/15/2030	0.10%
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025	0.10%
TARGA RESOURCES PART 06.5000 07/15/2027	0.10%
DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027	0.09%
NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029	0.09%
SINCLAIR TELE P/P 144A 04.1250 12/01/2030	0.09%
CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029	0.09%
FRONTIER COMM P/P 144A 05.8750 10/15/2027	0.09%
GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025	0.09%
ONEMAIN FINANCE CORP 04.0000 09/15/2030	0.09%
ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029	0.09%
CHARLES RIVER LA P/P 144A 04.0000 03/15/2031	0.09%
ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029	0.09%
NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028	0.09%
NRG ENERGY INC P/P 144A 05.2500 06/15/2029	0.09%
CINEMARK USA INC 04.8750 06/01/2023	0.09%
NABORS INDUSTRIES INC. 05.7500 02/01/2025	0.09%
TENET HEALTHCARE P/P 144A 06.2500 02/01/2027	0.09%
BOYD GAMING CORP 04.7500 12/01/2027	0.09%
LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029	0.09%
PRIME SEC/FIN P/P 144A 03.3750 08/31/2027	0.09%
T-MOBILE USA INC 02.6250 02/15/2029	0.09%
VISTRA CORP SEDOL BZ8VJQ8	0.09%
ZIGGO BV P/P 144A 05.5000 01/15/2027	0.09%
AXALTA COAT/BV P/P 144A 04.7500 06/15/2027	0.09%
BANK OF AMERICA CORP 06.1000 12/29/2049	0.09%
HOME POINT CAP INC P/P 144A 05.0000 02/01/2026	0.09%
NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026	0.09%
SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028	0.09%
USA COM PART/USA COM 06.8750 09/01/2027	0.09%
YUM! BRANDS INC 03.6250 03/15/2031	0.09%
ADIENT TLB L+350 03.5925 04/01/2028	0.09%
CENTENE CORP 03.0000 10/15/2030	0.09%
AADVANTAGE 1L TL L+475 05.5000 03/24/2028	0.09%
BOYD GAMING CORP P/P 144A 08.6250 06/01/2025	0.09%
HCA INC 03.5000 09/01/2030	0.09%
LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027	0.09%
NATIONSTAR MTG P/P 144A 06.0000 01/15/2027	0.09%
TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025	0.09%
COMSTOCK RESOURCES 09.7500 08/15/2026	0.09%
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026	0.08%
CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028	0.08%
DEVON ENERGY CORPORATION 05.6000 07/15/2041	0.08%
ZAYO GROUP HLDG INC L+300 03.0925 03/09/2027	0.08%
BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028	0.08%
CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030	0.08%
LEVEL 3 FINANCING INC. 05.2500 03/15/2026	0.08%
BANK OF AMERICA CORP 06.5000 10/29/2049	0.08%
COMMSCOPE INC P/P 144A 06.0000 03/01/2026	0.08%
TARGA RESOURCES PART 05.0000 01/15/2028	0.08%
CHARLES RIVER LA P/P 144A 03.7500 03/15/2029	0.08%
SM ENERGY CO 06.6250 01/15/2027	0.08%
TARGA RESOURCES PART 06.8750 01/15/2029	0.08%
VISTRA CORP P/P 144A 04.3000 07/15/2029	0.08%
AMC ENT HLDGS P/P 144A 10.5000 04/15/2025	0.08%
CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027	0.08%
DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031	0.08%
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025	0.08%
ICAHN ENTER/FIN 06.7500 02/01/2024	0.08%
NETFLIX INC 04.8750 04/15/2028	0.08%
CIT GROUP INC 05.0000 08/01/2023	0.08%
HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026	0.08%
SERVICE PROPERTIES TRUST 07.5000 09/15/2025	0.08%
SM ENERGY CO 06.7500 09/15/2026	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%
EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025	0.08%
HANESBRANDS INC P/P 144A 05.3750 05/15/2025	0.08%
MASONITE INTL C P/P 144A 05.3750 02/01/2028	0.08%
PRECISION DRILL USD 05.2500 11/15/2024	0.08%
BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026	0.07%
MATTEL INC P/P 144A 05.8750 12/15/2027	0.07%
SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028	0.07%
ARCHES BUYER INC P/P 144A 04.2500 06/01/2028	0.07%
BEACON ROOFING S P/P 144A 04.1250 05/15/2029	0.07%
ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029	0.07%
IHEARTMEDIA TLB L+300 03.0925 05/01/2026	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%
ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027	0.07%
INSPIRE BRANDS TLB L+325 04.2500 12/15/2027	0.07%
RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028	0.07%
SPLUNK INC P/P 144A CV 01.1250 06/15/2027	0.07%
TEVA PHARM FIN IV BV USD 03.6500 11/10/2021	0.07%
BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029	0.07%
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025	0.07%
STANDARD IND INC P/P 144A 05.0000 02/15/2027	0.07%
ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027	0.07%
T-MOBILE USA INC 05.3750 04/15/2027	0.06%
TENET HEALTHCARE 04.6250 07/15/2024	0.06%
NETFLIX INC. P/P 144A 04.8750 06/15/2030	0.06%
DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029	0.06%
GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029	0.06%
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026	0.06%
AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027	0.06%
APACHE CORPORATION 04.8750 11/15/2027	0.06%
ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028	0.06%
NABORS IND INC P/P 144A 09.0000 02/01/2025	0.06%
CLEAR CHANNEL WORLD 09.2500 02/15/2024	0.06%
GOEASY LTD P/P 144A 05.3750 12/01/2024	0.06%
MAUSER PACKAGING P/P 144A 08.5000 04/15/2024	0.06%
SM ENERGY CO 06.1250 11/15/2022	0.06%
COMSTOCK RE INC P/P 144A 07.5000 05/15/2025	0.06%
TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024	0.06%
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025	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	0.05%
GOLDEN NUGGET TL L+1200 13.0000 10/04/2023	0.05%
OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031	0.05%
BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024	0.05%
OVINTIV INC 06.5000 08/15/2034	0.05%
OVINTIV INC 06.6250 08/15/2037	0.05%
TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025	0.05%
MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024	0.05%
HILCORP ENERGY I P/P 144A 06.0000 02/01/2031	0.05%
L BRANDS INC P/P 144A 09.3750 07/01/2025	0.05%
GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028	0.05%
HILCORP ENERGY I P/P 144A 05.7500 02/01/2029	0.05%
PACIFIC GAS & ELECTRIC 03.3000 03/15/2027	0.05%
STEARNS HOLDINGS LLC CLASS B	0.05%
HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029	0.05%
NRG ENERGY INC 06.6250 01/15/2027	0.05%
ONEMAIN FINANCE CORP 08.8750 06/01/2025	0.05%
PENNYMAC FIN SVC P/P 144A 04.2500 02/15/2029	0.05%
BUCKEYE PARTNERS LP 03.9500 12/01/2026	0.05%
ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025	0.04%
TENET HEALTHCARE P/P 144A 07.5000 04/01/2025	0.04%
NRG ENERGY INC. 07.2500 05/15/2026	0.04%
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024	0.04%
ICAHN ENTER/FIN P/P 144A 05.2500 05/15/2027	0.04%
ACPRODUCTS INC TLB L+425 04.7500 06/30/2028	0.04%
MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030	0.04%
GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028	0.04%
MATTEL INC P/P 144A 03.3750 04/01/2026	0.04%
STAPLES TL L+500 05.1756 04/12/2026	0.04%
CINEMARK USA INC P/P 144A 08.7500 05/01/2025	0.04%
CALPINE CORP P/P 144A 05.0000 02/01/2031	0.04%
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026	0.04%
T-MOBILE USA INC 03.8750 04/15/2030	0.03%
ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027	0.03%
GLOBAL PART/GLP FIN 06.8750 01/15/2029	0.03%
ARCHES BUYER INC P/P 144A 06.1250 12/01/2028	0.03%
VIPER ENERGY P/P 144A 05.3750 11/01/2027	0.03%
MEG ENERGY CORP P/P 144A 05.8750 02/01/2029	0.02%
TXU TCEH RIGHTS	0.02%
EQT CORP 05.0000 01/15/2029	0.02%
CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029	0.02%
URBAN ONE INC P/P 144A 07.3750 02/01/2028	0.02%
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024	0.02%
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024	0.02%
LIVE NATION ENT P/P 144A 04.8750 11/01/2024	0.02%
ADVANZ PHARMA CORP LTD SEDOL BG0RYR7	0.02%
CALPINE CORP P/P 144A 04.6250 02/01/2029	0.02%
STANDARD IND INC P/P 144A 04.7500 01/15/2028	0.02%
HERENS HOLDCO TLB L+400 04.7500 04/30/2028	0.01%
TRIBUNE CLASS 1C LITIGAT	0.00%
HCA INC. 05.6250 09/01/2028	0.00%
MWO HOLDINGS LLC	0.00%
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021	0.00%

Sector Weightings as of 08/31/21

	Cash Investment		Non-Cash Investment		Total Portfolio
	Weight	Spread Duration	Weight	Spread Duration	Weight	Spread Duration
High-yield corporate bonds	75.96%	2.68	0.00%	0.00	75.96%	2.68
Bank loans	9.20%	0.40	0.00%	0.00	9.20%	0.40
Investment-grade corporate bonds	8.69%	0.61	0.00%	0.00	8.69%	0.61
Convertible securities	2.29%	0.02	0.00%	0.00	2.29%	0.02
Emerging-market bonds	1.43%	0.08	0.00%	0.00	1.43%	0.08
Equity investments	1.31%	0.00	0.00%	0.00	1.31%	0.00
Net cash	1.12%	0.00	0.00%	0.00	1.12%	0.00

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

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

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

Top Industry Sectors as of 08/31/21

Consumer cyclicals	23.19%
Energy	13.66%
Basic materials	9.48%
Health care	8.97%
Communication services	8.82%
Capital goods	8.80%
Financials	8.13%
Consumer staples	6.70%
Technology	6.45%
Other	5.80%

Utilities	2.94%
Transportation	1.74%
Net Cash	1.12%

Country Allocation as of 08/31/21

United States	87.07%
Canada	5.56%
Luxembourg	2.57%
France	1.46%
Israel	0.85%
Indonesia	0.58%
United Kingdom	0.55%
Ireland	0.49%
Germany	0.28%
Other	0.59%

Netherlands	0.25%
Mexico	0.14%
Australia	0.12%
Cayman Islands	0.08%

Expenses

Sales Charges/Fees

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

CDSC

Year	Percent
1	2.00%
2	1.00%
3+	0.00%

Putnam Allstate Advisor Preferred

Putnam High Yield Subaccount

Fund description

Sales story

Management team

Daily pricing as of 09/15/21

Lipper ranking ‡ as of 08/31/21

Category: High Yield Funds

Quick facts as of 08/31/21

Performance

Performance as of 06/30/21

Annual Performance at NAV

Restated performance

Monthly as of 08/31/21

YTD as of 09/15/21

With optional enhanced death benefit

Monthly as of 08/31/21

YTD as of 09/15/21

Risk Characteristics as of 08/31/21

Maturity Details

Quality Ratings

Holdings

Top 10 holdings as of 08/31/21

Sector Weightings as of 08/31/21

Top Industry Sectors as of 08/31/21

Country Allocation as of 08/31/21

Expenses

Sales Charges/Fees

CDSC