Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, and Putnam Fixed Income Absolute Return Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
High Yield Fund (Class Y) (PHAYX)
Seeking a high level of income for investors since 1986
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Highlights
Objective
The fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.
Strategy and process
- Income-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.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
|---|---|---|---|
| Net asset value |
$6.26
-0.48% | $-0.03 |
$6.40
09/22/21 |
$6.23
11/26/21 |
Fund facts as of 12/31/21
Total net assets
$1,175.99M
$1,175.99M
Turnover (fiscal year end)
46%
46%
Dividend frequency (view rate)
Monthly
Monthly
Number of holdings
667
667
Fiscal year-end
November
November
CUSIP / Fund code
74678J401 / 1819
74678J401 / 1819
Inception date
12/31/98
12/31/98
Category
Taxable Income
Taxable Income
Open to new investors
Ticker
PHAYX
PHAYX
Management team
Co-Head of Corporate and Tax-exempt Credit
Portfolio Manager
Co-Head of Corporate and Tax-exempt Credit
Literature
Fund documents |
| Prospectuses/SAI |
| Fact Sheet (R6 share) (PDF) |
| Fact Sheet (YA share) (PDF) |
| Annual Fund Report (PDF) |
| Semiannual Fund Report (PDF) |
| Quarterly commentary (PDF) |
How could the yield curve impact risk assets in 2022?
The Fed's policy changes will have implications for the U.S. Treasury market and other financial assets.The Fed’s conundrum — $7 lattes, $5 gas, 0% interest rates
We believe the Fed is likely behind the curve in containing inflation with ultra-low interest rates.$100 oil may be a pipe dream
Oil prices have risen to multi-year highs on surging demand, tight supply, and the crunch on natural gas. We believe it is time to question the current rally.Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
18.71%
Best 5-year annualized return
(for period ending 12/31/95)
-2.56%
Worst 5-year annualized return
(for period ending 09/30/02)
7.55%
Average 5-year annualized return
Total return (%) as of 12/31/21
Annual performance as of 12/31/21
Annualized Total return (%) as of 12/31/21
| Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 5.10% | 8.33% | 5.62% | 6.16% |
| After sales charge | N/A | N/A | N/A | N/A |
| JPMorgan Developed High Yield Index | 5.92% | 8.54% | 6.12% | 6.88% |
Performance snapshot
| Before sales charge | After sales charge | ||
|---|---|---|---|
| 1 mt. as of 12/31/21 | 1.80% | - | |
| YTD as of 01/18/22 | -1.11% | - | |
Yield
| Distribution rate before sales charge as of 01/18/22 |
4.22% |
|---|---|
| Distribution rate after sales charge as of 01/18/22 |
4.22% |
| 30-day SEC yield as of 12/31/21 | 3.77% |
Risk-adjusted performance as of 12/31/21
| Sharpe ratio (3 yrs.) | 0.83 |
|---|---|
| Information ratio (3 yrs.) | -0.20 |
Volatility as of 12/31/21
| Standard deviation (3 yrs.) | 8.94% |
|---|---|
| Beta | 0.94 |
| R-squared | 0.99 |
Fixed income statistics as of 12/31/21
| Average effective duration | 3.44 yrs. |
|---|
Lipper rankings as of 12/31/21
| Time period | Rank/Funds in category | Percentile ranking |
|---|---|---|
| 1 yr. | 235/514 | 46% |
| 3 yrs. | 182/481 | 38% |
| 5 yrs. | 153/409 | 38% |
| 10 yrs. | 93/286 | 33% |
Morningstar Ratings™ as of 12/31/21
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 634 | |
| 3 yrs. | 634 | |
| 5 yrs. | 558 | |
| 10 yrs. | 370 |
Distributions
| Record/Ex dividend date | 12/22/21 |
|---|---|
| Payable date | 12/27/21 |
| Income | $0.022 |
| Extra income | -- |
| Short-term cap. gain | -- |
| Long-term cap. gain | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Holdings
| Cco Holdings Llc P/P 144a 05.3750 06/01/2029 | 0.86% |
|---|---|
| Occidental Petroleum Cor 06.2000 03/15/2040 | 0.68% |
| Occidental Petroleum Cor 06.4500 09/15/2036 | 0.64% |
| Ally Financial 08.0000 11/01/2031 | 0.60% |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | 0.55% |
| Energy Transfer Lp 06.6250 02/15/2028 | 0.53% |
| Colorado Interstate Gas 06.8500 06/15/2037 | 0.53% |
| Staples P/P 144a 07.5000 04/15/2026 | 0.52% |
| Ford Motor Credit Llc 04.0000 11/13/2030 | 0.51% |
| Csc Holdings Llc 05.2500 06/01/2024 | 0.49% |
| Top 10 holdings, percent of portfolio | 5.91% |
| Top 10 holdings as of 12/31/21 | |
|---|---|
| Cco Holdings Llc P/P 144a 05.3750 06/01/2029 | |
| Occidental Petroleum Cor 06.2000 03/15/2040 | |
| Occidental Petroleum Cor 06.4500 09/15/2036 | |
| Ally Financial 08.0000 11/01/2031 | |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Colorado Interstate Gas 06.8500 06/15/2037 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Ford Motor Credit Llc 04.0000 11/13/2030 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Holdings represent 5.91% of portfolio | |
| Top 10 holdings as of 11/30/21 | |
|---|---|
| Cco Holdings Llc P/P 144a 05.3750 06/01/2029 | |
| Occidental Petroleum Cor 06.4500 09/15/2036 | |
| Ally Financial 08.0000 11/01/2031 | |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | |
| Colorado Interstate Gas 06.8500 06/15/2037 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Ford Motor Credit Llc 04.0000 11/13/2030 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Diversified Healthcare T 09.7500 06/15/2025 | |
| Holdings represent 5.79% of portfolio | |
| Top 10 holdings as of 10/31/21 | |
|---|---|
| Occidental Petroleum Cor 06.4500 09/15/2036 | |
| Cco Holdings Llc P/P 144a 05.3750 06/01/2029 | |
| Ally Financial 08.0000 11/01/2031 | |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Colorado Interstate Gas 06.8500 06/15/2037 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Ford Motor Credit Llc 04.0000 11/13/2030 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Pomegranate Merger S P/P 144a 09.7500 05/01/2023 | |
| Holdings represent 5.83% of portfolio | |
| Top 10 holdings as of 09/30/21 | |
|---|---|
| Cco Holdings Llc P/P 144a 05.3750 06/01/2029 | |
| Ally Financial 08.0000 11/01/2031 | |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Colorado Interstate Gas 06.8500 06/15/2037 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Ford Motor Credit Llc 04.0000 11/13/2030 | |
| Pomegranate Merger S P/P 144a 09.7500 05/01/2023 | |
| Netflix 05.8750 11/15/2028 | |
| Holdings represent 5.43% of portfolio | |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.86% |
|---|---|
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.67% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.63% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.60% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.55% |
| COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.53% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.52% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.51% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.51% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.48% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.46% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.45% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.45% |
| CENTENE CORP 04.6250 12/15/2029 | 0.44% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.42% |
| TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029 | 0.42% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.42% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.41% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.39% |
| IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.39% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.39% |
| PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.39% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.38% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.38% |
| ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.38% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.38% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.37% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.37% |
| CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.36% |
| SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.36% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.36% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.36% |
| GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.36% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.35% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.34% |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.34% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.34% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.34% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.34% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.33% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.33% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.32% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.32% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.32% |
| NEWELL BRANDS INC 04.7000 04/01/2026 | 0.32% |
| BROADCOM INC 08.0000 CV PFD | 0.32% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.32% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.32% |
| AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.31% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.31% |
| PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.31% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.31% |
| DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.31% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.31% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.30% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.30% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.30% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| CHENIERE ENERGYP 04.0000 03/01/2031 | 0.30% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.30% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.30% |
| APACHE CORP 04.3750 10/15/2028 | 0.30% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.30% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.29% |
| FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.29% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.29% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.29% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.29% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.28% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.28% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.28% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.28% |
| QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.28% |
| CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.28% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.28% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.28% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.27% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.27% |
| BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.27% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.27% |
| BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.27% |
| ISTAR INC 04.7500 10/01/2024 | 0.26% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.26% |
| ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.26% |
| CLEAR CHANNEL OUTDOOR L+350 03.6286 08/21/2026 | 0.26% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.26% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.26% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.26% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.26% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.26% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.26% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.26% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.26% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.26% |
| SPRINT CORP 07.6250 03/01/2026 | 0.25% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.25% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.25% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.25% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.25% |
| MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.25% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.25% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.25% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.24% |
| NETFLIX INC 04.8750 04/15/2028 | 0.24% |
| RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.24% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.24% |
| MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.24% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.24% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.24% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.24% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.24% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.24% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.24% |
| ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.24% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.24% |
| LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.24% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.23% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.23% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.23% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.23% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.23% |
| CLUB CAR TL L+400 04.5000 06/01/2028 | 0.23% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.23% |
| FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.23% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.23% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.23% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.23% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.23% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.22% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.22% |
| SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.22% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% |
| HCA INC. 05.3750 09/01/2026 | 0.22% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.22% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.22% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.22% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.22% |
| JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.22% |
| KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.22% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.22% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.22% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.22% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.21% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.21% |
| KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.21% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.21% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.21% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.21% |
| NABORS IND CV 00.7500 01/15/2024 | 0.21% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.21% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.21% |
| ISTAR INC. 04.2500 08/01/2025 | 0.21% |
| PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.21% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.21% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.20% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.20% |
| ULTIMATE SOFTWARE GROU L+325 03.7500 05/03/2026 | 0.20% |
| NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 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% |
| VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.20% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.20% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.20% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.20% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.20% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.20% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.20% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.20% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.20% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.20% |
| TWILIO INC 03.6250 03/15/2029 | 0.20% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.19% |
| DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.19% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.19% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.19% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.19% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.19% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.19% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.19% |
| PG&E CORP 05.5000 CV PFD | 0.19% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| SPRINT CORP 07.8750 09/15/2023 | 0.19% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.19% |
| OVINTIV INC 07.3750 11/01/2031 | 0.19% |
| UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.19% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.19% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.19% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.18% |
| SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.18% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.18% |
| RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 0.18% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% |
| BWAY CORP TLB L+325 03.3543 04/03/2024 | 0.18% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.18% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.18% |
| CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.18% |
| DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.18% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.18% |
| CPG INTL TL L+250 03.2500 05/05/2024 | 0.18% |
| DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.17% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.17% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.17% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.17% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.17% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.17% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.17% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.17% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.17% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.17% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.17% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.17% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.17% |
| ORTHO-CLINICAL DIAGNOS L+325 03.1026 06/30/2025 | 0.17% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.16% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.16% |
| ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 0.16% |
| AMC ENT INC TLB L+300 03.1031 04/22/2026 | 0.16% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.16% |
| TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028 | 0.16% |
| BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.16% |
| TERRIER MEDIA BUYER IN L+350 03.6043 12/17/2026 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.16% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.16% |
| ISTAR INC 05.5000 02/15/2026 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.16% |
| DANAHER CORP 04.7500 CUM CV PFD | 0.16% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.16% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.16% |
| EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.16% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.16% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.16% |
| ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029 | 0.16% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.15% |
| SERVICE CORP INTL 03.3750 08/15/2030 | 0.15% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.15% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.15% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.15% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.15% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.15% |
| GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.15% |
| LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.15% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.15% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.15% |
| LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.15% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.15% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.15% |
| WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.15% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.14% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.14% |
| ADIENT TLB L+350 03.6043 04/01/2028 | 0.14% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.14% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.14% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.14% |
| GENESYS TELECOMMUNICAT L+400 04.5440 12/01/2027 | 0.14% |
| STARWOOD PROP TR 04.7500 03/15/2025 | 0.14% |
| ANTERO RESOURCES CORP SEDOL BFD2WR8 | 0.14% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.14% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.14% |
| AVALARA INC P/P 144A CV 00.2500 08/01/2026 | 0.14% |
| KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026 | 0.14% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.14% |
| CLARIVATE PLC 05.2500 CV PFD | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.14% |
| HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025 | 0.14% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.14% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.14% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.14% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.14% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.14% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.14% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.14% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.14% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.14% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.13% |
| ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.13% |
| GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.13% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.13% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.13% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.13% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.13% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.13% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.13% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.13% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.13% |
| LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.13% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.13% |
| STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.13% |
| ALTICE FINANCING P/P 144A 05.0000 01/15/2028 | 0.13% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.13% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.13% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.13% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.12% |
| BERRY GLOBAL INC. P/P 144A 05.6250 07/15/2027 | 0.12% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.12% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.12% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.12% |
| ULTIMATE SOFTWARE GROU L+525 05.7500 05/03/2027 | 0.12% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.12% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.12% |
| GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.12% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.12% |
| HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025 | 0.12% |
| JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.12% |
| LPL HOLDINGS INC P/P 144A 04.0000 03/15/2029 | 0.12% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.12% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.12% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.12% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.12% |
| APACHE CORP 05.1000 09/01/2040 | 0.12% |
| IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.12% |
| NOURYON USA TLB L+300 03.1019 10/01/2025 | 0.12% |
| ASURION CORP 2N TLB4 L+525 05.3543 01/30/2029 | 0.12% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.12% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.12% |
| WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.12% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.12% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.12% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.12% |
| VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.12% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.12% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.12% |
| CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.11% |
| VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.11% |
| IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.11% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.11% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.11% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.11% |
| APTIV PLC 05.5000 CV PFD | 0.11% |
| BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.11% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.11% |
| PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028 | 0.11% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.11% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.11% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.11% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.11% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.11% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.11% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.10% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.10% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.10% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 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% |
| 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% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.10% |
| TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.10% |
| DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.10% |
| DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.10% |
| SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.10% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.10% |
| AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 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% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.10% |
| ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.10% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.10% |
| FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.10% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.10% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.10% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.10% |
| YUM! BRANDS INC 03.6250 03/15/2031 | 0.10% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.09% |
| DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.09% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.09% |
| AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.09% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.09% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.09% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.09% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% |
| PULTEGROUP INC SEDOL 2708841 | 0.09% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.09% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.09% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.09% |
| LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.09% |
| SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.09% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.09% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.09% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.09% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.09% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.09% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.09% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.09% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.09% |
| SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.09% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.09% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.09% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.08% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.08% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.08% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.08% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.08% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.08% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 0.08% |
| AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.08% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.08% |
| 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% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.08% |
| VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.08% |
| ASURION CORP TLB9 L+325 03.3543 07/31/2027 | 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% |
| LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 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% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.08% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.08% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.08% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.08% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.08% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.07% |
| IHEARTMEDIA TLB L+300 03.1043 05/01/2026 | 0.07% |
| APACHE CORP 04.6250 11/15/2025 | 0.07% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.07% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.07% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.07% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.07% |
| CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.07% |
| INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 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% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.07% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.07% |
| MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.07% |
| STATION CASINOS LLC P/P 144A 04.6250 12/01/2031 | 0.07% |
| ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.06% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.06% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.06% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.06% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% |
| ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.06% |
| FORD MOTOR COMPANY 03.2500 02/12/2032 | 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% |
| ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.06% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.06% |
| DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.06% |
| HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 0.06% |
| OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.06% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.06% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.06% |
| STARWOOD PROPERTY TR P/P 144A 03.7500 12/31/2024 | 0.06% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% |
| GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.06% |
| INTESA SANPAOLO SPA P/P 144A 07.7000 12/31/2049 | 0.06% |
| LLOYDS BANKING GROUP PLC USD 07.5000 10/10/2048 | 0.06% |
| NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% |
| NATWEST GROUP PLC USD 08.0000 12/29/2049 | 0.06% |
| OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.06% |
| TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024 | 0.06% |
| AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.06% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.06% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.06% |
| OVINTIV INC 06.6250 08/15/2037 | 0.06% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% |
| CREDIT SUISSE GRP AG P/P 144A 06.3750 12/31/2049 | 0.05% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.05% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.05% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.05% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| HARTFORD FINL P/P 144A 02.2810 02/12/2047 | 0.04% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| FORD MOTOR CREDI 03.6250 06/17/2031 | 0.04% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| NISOURCE INC 05.6500 03/05/2049 | 0.04% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.04% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.04% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.04% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 0.04% |
| MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.04% |
| NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.04% |
| ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.04% |
| CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% |
| NOVELIS CORP P/P 144A 03.8750 08/15/2031 | 0.04% |
| PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028 | 0.04% |
| GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 0.04% |
| SWISS RE FINANCE LUX P/P 144A 05.0000 04/02/2049 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.04% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.03% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| FILTRATION GROUP CORP L+350 04.0000 10/19/2028 | 0.03% |
| APACHE CORPORATION 04.8750 11/15/2027 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 0.03% |
| BANK OF NOVA SCOTIA USD 04.9000 06/04/2025 | 0.03% |
| BNP PARIBAS P/P 144A 07.3750 08/19/2025 | 0.03% |
| CENTERPOINT ENERGY INC 06.1250 08/22/2048 | 0.03% |
| CREDIT AGRICOLE SA P/P 144A 06.8750 09/23/2024 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.03% |
| STICHTING AK RABOBANK REGS 06.5000 01/24/2044 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| BANCO BRASL (CI) P/P 144A 09.0000 06/29/2049 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 0.03% |
| DOMINION ENERGY INC 04.6500 12/15/2024 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.03% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.02% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.02% |
| GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.02% |
| CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.02% |
| GENERAL ELECTRIC CO 03.5328 12/29/2049 | 0.02% |
| DISCOVER FINANCIAL SVS 06.1250 06/22/2050 | 0.02% |
| ELEC DE FRANCE P/P 144A 05.6250 01/22/2024 | 0.02% |
| HUNTINGTON BANCSHARES 04.4500 08/10/2050 | 0.02% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| NEXTERA ENERGY CAPITAL 03.8000 03/15/2082 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| M&T BANK CORPORATION 03.5000 09/01/2026 | 0.02% |
| AIR CANADA P/P 144A 03.8750 08/15/2026 | 0.02% |
| ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032 | 0.02% |
| CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.02% |
| CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% |
| STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| DANAHER CORP 05.0000 CV PFD | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028 | 0.01% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| EXPEDIA GRP P/P 144A CV 00.0000 02/15/2026 | 0.01% |
| FORD MOTOR CO P/P 144A CV 00.0000 03/15/2026 | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| VISTRA CORP P/P 144A 08.0000 10/15/2051 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| BLOCK INC CV 00.2500 11/01/2027 | 0.01% |
| DEXCOM INC CV 00.2500 11/15/2025 | 0.01% |
| RINGCENTRAL CV 00.0000 03/15/2026 | 0.01% |
| ROYAL CARIBBE CV 04.2500 06/15/2023 | 0.01% |
| SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.01% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.01% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.01% |
| CLOUDFLARE P/P 144A CV 00.0000 08/15/2026 | 0.01% |
| DCP MIDSTREAM OPERATING 05.3750 07/15/2025 | 0.01% |
| SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| CABLE ONE INC P/P 144A CV 01.1250 03/15/2028 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 0.01% |
| TWITTER INC P/P 144A CV 00.0000 03/15/2026 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
| EXACT SCIENCES CORP CV 00.3750 03/01/2028 | 0.00% |
| SOFI TECH INC P/P 144A CV 00.0000 10/15/2026 | 0.00% |
| CLARIVATE PLC SEDOL BJJN444 | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| MWO HOLDINGS LLC | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
| EUR/USD 03/16/2022 SSBT | -0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.84% |
|---|---|
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.71% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.60% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.56% |
| COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.53% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.52% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.50% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.50% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.48% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.46% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.45% |
| DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.44% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.44% |
| CENTENE CORP 04.6250 12/15/2029 | 0.44% |
| TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029 | 0.44% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.41% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.41% |
| IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.39% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.39% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.38% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.38% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.38% |
| PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.38% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.38% |
| ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.38% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/05/2025 | 0.37% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.37% |
| CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.36% |
| GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.36% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.35% |
| SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.35% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.35% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.35% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.34% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.34% |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.34% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.34% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.33% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.33% |
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.33% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.33% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.33% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.32% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.32% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.32% |
| AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.32% |
| NEWELL BRANDS INC 04.7000 04/01/2026 | 0.31% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.31% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.31% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 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% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.30% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.30% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.30% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.30% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.30% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.30% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.30% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.29% |
| CHENIERE ENERGYP 04.0000 03/01/2031 | 0.29% |
| FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.29% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.29% |
| APACHE CORP 04.3750 10/15/2028 | 0.29% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.28% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.28% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.28% |
| QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.28% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.28% |
| SPRINT CORP 07.8750 09/15/2023 | 0.28% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.28% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.28% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.28% |
| CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.28% |
| LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.28% |
| BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.27% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.27% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.27% |
| BROADCOM INC 08.0000 CV PFD | 0.27% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.27% |
| ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.27% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.27% |
| ISTAR INC 04.7500 10/01/2024 | 0.26% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.26% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.26% |
| SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.26% |
| CLEAR CHANNEL OUTDOOR L+350 03.6286 08/21/2026 | 0.26% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.26% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.26% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.26% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.26% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.26% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.25% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.25% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.25% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.25% |
| SPRINT CORP 07.6250 03/01/2026 | 0.25% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.25% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.24% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.24% |
| MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.24% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.24% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.24% |
| NETFLIX INC 04.8750 04/15/2028 | 0.24% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.24% |
| ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.24% |
| RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.24% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.24% |
| MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 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% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.23% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.23% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.23% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.23% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.23% |
| CLUB CAR TL L+400 04.5000 06/01/2028 | 0.23% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.23% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.23% |
| FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.23% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.23% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.23% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.23% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.23% |
| SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.22% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.22% |
| HCA INC. 05.3750 09/01/2026 | 0.22% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.22% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.22% |
| JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.22% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.22% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.21% |
| KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.21% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.21% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.21% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.21% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.21% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.21% |
| ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029 | 0.21% |
| MICROCHIP TECH INC 04.2500 09/01/2025 | 0.21% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.21% |
| NABORS IND CV 00.7500 01/15/2024 | 0.21% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.21% |
| ISTAR INC. 04.2500 08/01/2025 | 0.21% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.21% |
| ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026 | 0.21% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.20% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.20% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.20% |
| DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.20% |
| GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.20% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 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% |
| NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.20% |
| CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.20% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.20% |
| DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.20% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.20% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.20% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.20% |
| PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.20% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.20% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.20% |
| TWILIO INC 03.6250 03/15/2029 | 0.20% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.20% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.19% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.19% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.19% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.19% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.19% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.19% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.19% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 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% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.19% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.19% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 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% |
| PG&E CORP 05.5000 CV PFD | 0.19% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.19% |
| OVINTIV INC 07.3750 11/01/2031 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.18% |
| SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.18% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.18% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.18% |
| BWAY CORP TLB L+325 03.3493 04/03/2024 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.18% |
| RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.18% |
| CPG INTL TL L+250 03.2500 05/05/2024 | 0.18% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.18% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.18% |
| DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.17% |
| DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.17% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.17% |
| CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.17% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.17% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.17% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.17% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.17% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.17% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.17% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.17% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.17% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.17% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.17% |
| ORTHO-CLINICAL DIAGNOS L+325 03.0803 06/30/2025 | 0.17% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.17% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.16% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.16% |
| AMC ENT INC TLB L+300 03.0896 04/22/2026 | 0.16% |
| PULTEGROUP INC SEDOL 2708841 | 0.16% |
| BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| ISTAR INC 05.5000 02/15/2026 | 0.16% |
| TERRIER MEDIA BUYER IN L+350 03.5904 12/17/2026 | 0.16% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.16% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.16% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.16% |
| TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028 | 0.16% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.16% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.16% |
| DANAHER CORP 04.7500 CUM CV PFD | 0.16% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.16% |
| EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.16% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.16% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.15% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.15% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.15% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.15% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.15% |
| ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029 | 0.15% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.15% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.15% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.15% |
| SERVICE CORP INTL 03.3750 08/15/2030 | 0.15% |
| GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.15% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.15% |
| LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.15% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.15% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.15% |
| ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 0.15% |
| LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.15% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.15% |
| AVALARA INC P/P 144A CV 00.2500 08/01/2026 | 0.15% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.15% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% |
| WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.15% |
| ADIENT TLB L+350 03.5904 04/01/2028 | 0.14% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.14% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.14% |
| GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.14% |
| STARWOOD PROP TR 04.7500 03/15/2025 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.14% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.14% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.14% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025 | 0.14% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.14% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.14% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.14% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.14% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.14% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.14% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.14% |
| ASCEND LEARNING TL 2L L+575 06.2500 11/18/2029 | 0.13% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.13% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.13% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.13% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.13% |
| GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.13% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.13% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.13% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.13% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.13% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.13% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.13% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.13% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.13% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.13% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.13% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.13% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.13% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.12% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.12% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.12% |
| BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.12% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.12% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.12% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.12% |
| ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.12% |
| GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.12% |
| HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025 | 0.12% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.12% |
| JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.12% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.12% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.12% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% |
| IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.12% |
| LPL HOLDINGS INC P/P 144A 04.0000 03/15/2029 | 0.12% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.12% |
| NOURYON USA TLB L+300 03.0920 10/01/2025 | 0.12% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.12% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.12% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.12% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.12% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.12% |
| ASURION CORP 2N TLB4 L+525 05.3404 01/30/2029 | 0.12% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.12% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.12% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.12% |
| VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.12% |
| WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.12% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.12% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.12% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.12% |
| APACHE CORP 05.1000 09/01/2040 | 0.11% |
| CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.11% |
| IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% |
| ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028 | 0.11% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.11% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.11% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.11% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.11% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.11% |
| VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.11% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.11% |
| BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.11% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.11% |
| PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028 | 0.11% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% |
| CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.11% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.11% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.11% |
| APTIV PLC 05.5000 CV PFD | 0.11% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.11% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.11% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.10% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.10% |
| MICROCHIP TEC CV 01.6250 02/15/2027 | 0.10% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.10% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% |
| WERNER HOLDING CO DE I L+400 05.0000 07/24/2024 | 0.10% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.10% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.10% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 0.10% |
| TWILIO INC 03.8750 03/15/2031 | 0.10% |
| WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.10% |
| MEREDITH CORP 06.5000 07/01/2025 | 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% |
| AMC ENT HLDGS P/P 144A 12.0000 06/15/2026 | 0.10% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.10% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.10% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.10% |
| TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% |
| DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% |
| SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.10% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.10% |
| ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.10% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.10% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.10% |
| ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 0.10% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.10% |
| THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.10% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.10% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.10% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.10% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.09% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.09% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.09% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.09% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.09% |
| YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% |
| AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.09% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.09% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.09% |
| FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.09% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.09% |
| NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 0.09% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.09% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.09% |
| CLARIVATE PLC 05.2500 CV PFD | 0.09% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.09% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.09% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.09% |
| LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% |
| SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 0.09% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.09% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.09% |
| KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.09% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.09% |
| SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.09% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.08% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.08% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.08% |
| NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.08% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.08% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.08% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.08% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.08% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.08% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.08% |
| AMC ENT HLDGS P/P 144A 10.5000 04/15/2025 | 0.08% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 0.08% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.08% |
| CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% |
| ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% |
| ASURION CORP TLB9 L+325 03.3404 07/31/2027 | 0.08% |
| DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.08% |
| LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.08% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.08% |
| HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.08% |
| MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.08% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.07% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.07% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% |
| IHEARTMEDIA TLB L+300 03.0904 05/01/2026 | 0.07% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.07% |
| APACHE CORP 04.6250 11/15/2025 | 0.07% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.07% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.07% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.07% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.07% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.07% |
| VERTIV TLB L+275 02.8440 03/02/2027 | 0.07% |
| CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.07% |
| ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027 | 0.07% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.07% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.07% |
| MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.07% |
| STATION CASINOS LLC P/P 144A 04.6250 12/01/2031 | 0.06% |
| ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.06% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.06% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.06% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.06% |
| ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.06% |
| FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.06% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 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% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.06% |
| RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.06% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.06% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 0.06% |
| LLOYDS BANKING GROUP PLC USD 07.5000 10/10/2048 | 0.06% |
| NATWEST GROUP PLC USD 08.0000 12/29/2049 | 0.06% |
| OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.06% |
| TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024 | 0.06% |
| ANTERO RESOURCES P/P 144A 05.3750 03/01/2030 | 0.06% |
| GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.06% |
| INTESA SANPAOLO SPA P/P 144A 07.7000 12/31/2049 | 0.06% |
| NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% |
| OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.06% |
| AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.06% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.06% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.06% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| UKG INC TL 2L L+525 05.7500 05/03/2027 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| OVINTIV INC 06.6250 08/15/2037 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| CREDIT SUISSE GRP AG P/P 144A 06.3750 12/31/2049 | 0.05% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.05% |
| DIAMOND BC BV P/P 144A 04.6250 10/01/2029 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.05% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.05% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.05% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| HARTFORD FINL P/P 144A 02.2810 02/12/2047 | 0.04% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| NISOURCE INC 05.6500 03/05/2049 | 0.04% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.04% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.04% |
| FORD MOTOR CREDI 03.6250 06/17/2031 | 0.04% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.04% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.04% |
| NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.04% |
| ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 0.04% |
| NOVELIS CORP P/P 144A 03.8750 08/15/2031 | 0.04% |
| PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028 | 0.04% |
| SPCM SA P/P 144A 03.1250 03/15/2027 | 0.04% |
| SWISS RE FINANCE LUX P/P 144A 05.0000 04/02/2049 | 0.04% |
| CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% |
| GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.04% |
| DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.04% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.03% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.03% |
| TOPBUILD CORP P/P 144A 04.1250 02/15/2032 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| FILTRATION GROUP CORP L+350 04.0000 10/19/2028 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 0.03% |
| BANK OF NOVA SCOTIA USD 04.9000 06/04/2025 | 0.03% |
| BNP PARIBAS P/P 144A 07.3750 08/19/2025 | 0.03% |
| CENTERPOINT ENERGY INC 06.1250 08/22/2048 | 0.03% |
| CREDIT AGRICOLE SA P/P 144A 06.8750 09/23/2024 | 0.03% |
| DOMINION ENERGY INC 04.6500 12/15/2024 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.03% |
| L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.03% |
| STICHTING AK RABOBANK REGS 19.4365 01/24/2044 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| APACHE CORPORATION 04.8750 11/15/2027 | 0.03% |
| BANCO BRASL (CI) P/P 144A 09.0000 06/29/2049 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 0.03% |
| TARGA RESOURCES PART 05.0000 01/15/2028 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.03% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.02% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.02% |
| CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.02% |
| GENERAL ELECTRIC CO 03.4460 12/29/2049 | 0.02% |
| HUNTINGTON BANCSHARES 04.4500 08/10/2050 | 0.02% |
| DISCOVER FINANCIAL SVS 06.1250 06/22/2050 | 0.02% |
| ELEC DE FRANCE P/P 144A 05.6250 01/22/2024 | 0.02% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| M&T BANK CORPORATION 03.5000 09/01/2026 | 0.02% |
| AIR CANADA P/P 144A 03.8750 08/15/2026 | 0.02% |
| ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032 | 0.02% |
| CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% |
| STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% |
| CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.02% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| DANAHER CORP 05.0000 CV PFD | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028 | 0.01% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| FORD MOTOR CO P/P 144A CV 00.0000 03/15/2026 | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 0.01% |
| DEXCOM INC CV 00.2500 11/15/2025 | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| EXPEDIA GRP P/P 144A CV 00.0000 02/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| SQUARE INC CV 00.2500 11/01/2027 | 0.01% |
| VISTRA CORP P/P 144A 08.0000 10/15/2051 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| CLOUDFLARE P/P 144A CV 00.0000 08/15/2026 | 0.01% |
| RINGCENTRAL CV 00.0000 03/15/2026 | 0.01% |
| SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.01% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.01% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.01% |
| ROYAL CARIBBE CV 04.2500 06/15/2023 | 0.01% |
| SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| CABLE ONE INC P/P 144A CV 01.1250 03/15/2028 | 0.01% |
| DCP MIDSTREAM OPERATING 05.3750 07/15/2025 | 0.01% |
| TWITTER INC P/P 144A CV 00.0000 03/15/2026 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
| SOFI TECH INC P/P 144A CV 00.0000 10/15/2026 | 0.00% |
| EUR/USD 12/15/2021 SSBT | 0.00% |
| EXACT SCIENCES CORP CV 00.3750 03/01/2028 | 0.00% |
| CLARIVATE PLC SEDOL BJJN444 | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| MWO HOLDINGS LLC | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.87% |
|---|---|
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.83% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.59% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.55% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.52% |
| COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.51% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.49% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.48% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.48% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.44% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.44% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.44% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.44% |
| DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.43% |
| CENTENE CORP 04.6250 12/15/2029 | 0.43% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.41% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.40% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.40% |
| IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.38% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.38% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.38% |
| ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.37% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.37% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.37% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.37% |
| SPRINT CORP 07.8750 09/15/2023 | 0.37% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.36% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/05/2025 | 0.36% |
| SOUTHWESTERN ENERGY P/P 144A 05.3750 02/01/2029 | 0.35% |
| GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.35% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.34% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.34% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.34% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.34% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.33% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.33% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.33% |
| SOLENIS 1STL L+400 04.0870 06/26/2025 | 0.32% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.32% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.32% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.32% |
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.32% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.31% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.31% |
| NEWELL BRANDS INC 04.7000 04/01/2026 | 0.31% |
| AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.30% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.30% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.30% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.30% |
| DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.30% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.30% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.30% |
| DANAHER CORP 04.7500 CUM CV PFD | 0.30% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.30% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.29% |
| PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.29% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.29% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.29% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.29% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.29% |
| CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031 | 0.29% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.29% |
| APACHE CORP 04.3750 10/15/2028 | 0.28% |
| ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.28% |
| FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.28% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.28% |
| QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.28% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.28% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.28% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.28% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.28% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.27% |
| CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.27% |
| LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.27% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.27% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.27% |
| BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.26% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.26% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.26% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| ISTAR INC 04.7500 10/01/2024 | 0.26% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.26% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.26% |
| ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.26% |
| SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.26% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.26% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.26% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.26% |
| CLEAR CHANNEL OUTDOOR L+350 03.6286 08/21/2026 | 0.26% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.25% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.25% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.25% |
| BROADCOM INC 08.0000 CV PFD | 0.25% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.25% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.24% |
| SPRINT CORP 07.6250 03/01/2026 | 0.24% |
| DIAMOND 1 FIN/DIAM 06.0200 06/15/2026 | 0.24% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.24% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.24% |
| BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.24% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.24% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.24% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.24% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.24% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.24% |
| NETFLIX INC 04.8750 04/15/2028 | 0.24% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.24% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.24% |
| MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029 | 0.24% |
| MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028 | 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% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.23% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.23% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.23% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.23% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.23% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.22% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.22% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.22% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.22% |
| LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.22% |
| CLUB CAR TL L+400 04.5000 06/01/2028 | 0.22% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.22% |
| FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.22% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.22% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.22% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.22% |
| HCA INC. 05.3750 09/01/2026 | 0.22% |
| SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.22% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% |
| NABORS IND CV 00.7500 01/15/2024 | 0.22% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.22% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.22% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.21% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.21% |
| JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 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% |
| ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029 | 0.21% |
| KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.21% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.20% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.20% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.20% |
| ISTAR INC. 04.2500 08/01/2025 | 0.20% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.20% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.20% |
| MICROCHIP TECH INC 04.2500 09/01/2025 | 0.20% |
| ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026 | 0.20% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.20% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.20% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.20% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.20% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.20% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.20% |
| DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.20% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 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% |
| 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% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.19% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.19% |
| DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.19% |
| PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.19% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.19% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.19% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.19% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.19% |
| OVINTIV INC 07.3750 11/01/2031 | 0.19% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.19% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.19% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.19% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.19% |
| TWILIO INC 03.6250 03/15/2029 | 0.19% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.19% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.19% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.19% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.19% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% |
| UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.19% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.18% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.18% |
| IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.18% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.18% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.18% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.18% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.18% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.18% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.18% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.18% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.18% |
| CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.18% |
| PG&E CORP 05.5000 CV PFD | 0.18% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.18% |
| SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.18% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.18% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.18% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.18% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.18% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 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% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.17% |
| BWAY CORP TLB L+325 03.3370 04/03/2024 | 0.17% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.17% |
| CPG INTL TL L+250 03.2500 05/05/2024 | 0.17% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.17% |
| CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.17% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.17% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.17% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.17% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.17% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.17% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.16% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.16% |
| AMC ENT INC TLB L+300 03.0858 04/22/2026 | 0.16% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.16% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.16% |
| ORTHO-CLINICAL DIAGNOS L+325 03.0803 06/30/2025 | 0.16% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.16% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.16% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.16% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| VERTIV TLB L+275 02.8375 03/02/2027 | 0.16% |
| BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.16% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.16% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.16% |
| MEREDITH CORP 06.8750 02/01/2026 | 0.16% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.16% |
| QORVO INC P/P 144A 03.3750 04/01/2031 | 0.16% |
| TERRIER MEDIA BUYER IN L+350 03.5870 12/17/2026 | 0.16% |
| TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028 | 0.16% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.16% |
| ISTAR INC 05.5000 02/15/2026 | 0.16% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.15% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.15% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.15% |
| EPICOR SOFTWARE/EAGLE L+325 04.0000 07/31/2027 | 0.15% |
| PULTEGROUP INC SEDOL 2708841 | 0.15% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.15% |
| ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029 | 0.15% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.15% |
| SERVICE CORP INTL 03.3750 08/15/2030 | 0.15% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.15% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.15% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.15% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.15% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.15% |
| ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 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% |
| GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.15% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.14% |
| LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.14% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.14% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.14% |
| LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.14% |
| NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.14% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.14% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.14% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.14% |
| WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.14% |
| ADIENT TLB L+350 03.5870 04/01/2028 | 0.14% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.14% |
| STARWOOD PROP TR 04.7500 03/15/2025 | 0.14% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.14% |
| GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.14% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.14% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.14% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.14% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.14% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.14% |
| VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.14% |
| WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029 | 0.14% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.14% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.13% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.13% |
| GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.13% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.13% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.13% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.13% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.13% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.13% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.13% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.13% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.13% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.13% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.13% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.13% |
| SOLENIS 2NDL L+850 08.5870 06/26/2026 | 0.13% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.12% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.12% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.12% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.12% |
| NOURYON USA TLB L+300 02.8393 10/01/2025 | 0.12% |
| VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.12% |
| BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.12% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.12% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.12% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.12% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.12% |
| ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.12% |
| JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.12% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.12% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% |
| HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025 | 0.12% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.12% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.12% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.12% |
| LPL HOLDINGS INC P/P 144A 04.0000 03/15/2029 | 0.12% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.12% |
| IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.12% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.12% |
| NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.12% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.12% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.12% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.12% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.12% |
| WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.12% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.12% |
| APACHE CORP 05.1000 09/01/2040 | 0.11% |
| ASURION CORP 2N TLB4 L+525 05.3370 01/30/2029 | 0.11% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.11% |
| TARGA RESOURCES PART 06.5000 07/15/2027 | 0.11% |
| VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.11% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.11% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.11% |
| APTIV PLC 05.5000 CV PFD | 0.11% |
| CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.11% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.11% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.11% |
| IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.11% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.11% |
| ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028 | 0.11% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.11% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.11% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.11% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.11% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.11% |
| BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.10% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.10% |
| HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025 | 0.10% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.10% |
| PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028 | 0.10% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.10% |
| CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.10% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.10% |
| MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.10% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.10% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.10% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.10% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.10% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.10% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.10% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 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% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.10% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.10% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.10% |
| MEREDITH CORP 06.5000 07/01/2025 | 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% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.10% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.10% |
| NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% |
| DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.10% |
| ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.10% |
| SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.10% |
| AMC ENT HLDGS P/P 144A 12.0000 06/15/2026 | 0.09% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.09% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.09% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.09% |
| THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.09% |
| MICROCHIP TEC CV 01.6250 02/15/2027 | 0.09% |
| ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.09% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.09% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.09% |
| ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.09% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.09% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.09% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.09% |
| YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% |
| AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.09% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.09% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.09% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.09% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.09% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.09% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.09% |
| CLARIVATE PLC 05.2500 CV PFD | 0.09% |
| FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 0.09% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 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% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.09% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.09% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.09% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.09% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.09% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.09% |
| BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.09% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% |
| TARGA RESOURCES PART 05.0000 01/15/2028 | 0.09% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 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% |
| CROWN AMER/CAP 04.7500 02/01/2026 | 0.08% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.08% |
| SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.08% |
| T-MOBILE USA INC 03.8750 04/15/2030 | 0.08% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.08% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.08% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.08% |
| FUBOTV INC P/P 144A CV 03.2500 02/15/2026 | 0.08% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.08% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.08% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.08% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.08% |
| HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.08% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 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% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.08% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.08% |
| DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.08% |
| ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 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% |
| ASURION CORP TLB9 L+325 03.3370 07/31/2027 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.08% |
| EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.07% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.07% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.07% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% |
| LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.07% |
| IHEARTMEDIA TLB L+300 03.0870 05/01/2026 | 0.07% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.07% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.07% |
| APACHE CORP 04.6250 11/15/2025 | 0.07% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.07% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.07% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.07% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.07% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.07% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.07% |
| INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.07% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.07% |
| COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.07% |
| ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.06% |
| TARGA RESOURCES PART 06.8750 01/15/2029 | 0.06% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.06% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.06% |
| ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.06% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.06% |
| QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.06% |
| ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.06% |
| ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.06% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.06% |
| TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030 | 0.06% |
| COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.06% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.06% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% |
| ANTERO RESOURCES P/P 144A 05.3750 03/01/2030 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| LLOYDS BANKING GROUP PLC USD 07.5000 10/10/2048 | 0.06% |
| NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% |
| NATWEST GROUP PLC USD 08.0000 12/29/2049 | 0.06% |
| OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.06% |
| TOPBUILD CORP P/P 144A 04.1250 02/15/2032 | 0.06% |
| GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.06% |
| INTESA SANPAOLO SPA P/P 144A 07.7000 12/31/2049 | 0.06% |
| OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.06% |
| TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.06% |
| OVINTIV INC 06.6250 08/15/2037 | 0.06% |
| AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.05% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.05% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.05% |
| BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.05% |
| CREDIT SUISSE GRP AG P/P 144A 06.3750 12/31/2049 | 0.05% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| TENET HEALTHCARE 04.6250 07/15/2024 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.05% |
| DIAMOND BC BV P/P 144A 04.6250 10/01/2029 | 0.05% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.04% |
| AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.04% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| HARTFORD FINL P/P 144A 02.2498 02/12/2047 | 0.04% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.04% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| NISOURCE INC 05.6500 03/05/2049 | 0.04% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.04% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.04% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.04% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| 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% |
| TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.04% |
| NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.04% |
| SPCM SA P/P 144A 03.1250 03/15/2027 | 0.04% |
| CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 0.04% |
| NOVELIS CORP P/P 144A 03.8750 08/15/2031 | 0.04% |
| PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028 | 0.04% |
| SWISS RE FINANCE LUX P/P 144A 05.0000 04/02/2049 | 0.04% |
| GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.04% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| FILTRATION GROUP CORP L+350 04.0000 10/19/2028 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 0.03% |
| CENTERPOINT ENERGY INC 06.1250 08/22/2048 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.03% |
| STICHTING AK RABOBANK REGS 19.4365 01/24/2044 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| APACHE CORPORATION 04.8750 11/15/2027 | 0.03% |
| BANCO BRASL (CI) P/P 144A 09.0000 06/29/2049 | 0.03% |
| BANK OF NOVA SCOTIA USD 04.9000 06/04/2025 | 0.03% |
| BNP PARIBAS P/P 144A 07.3750 08/19/2025 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 0.03% |
| CREDIT AGRICOLE SA P/P 144A 06.8750 09/23/2024 | 0.03% |
| DOMINION ENERGY INC 04.6500 12/15/2024 | 0.03% |
| L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.02% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.02% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.02% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.02% |
| GENERAL ELECTRIC CO 03.4460 12/29/2049 | 0.02% |
| HUNTINGTON BANCSHARES 04.4500 08/10/2050 | 0.02% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| DISCOVER FINANCIAL SVS 06.1250 06/22/2050 | 0.02% |
| ELEC DE FRANCE P/P 144A 05.6250 01/22/2024 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| AIR CANADA P/P 144A 03.8750 08/15/2026 | 0.02% |
| CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% |
| M&T BANK CORPORATION 03.5000 09/01/2026 | 0.02% |
| STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% |
| CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.02% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.02% |
| DANAHER CORP 05.0000 CV PFD | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
| LONZA SPECIALTY INGRED L+400 04.7500 04/30/2028 | 0.01% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| EXPEDIA GRP P/P 144A CV 00.0000 02/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.01% |
| VISTRA CORP P/P 144A 08.0000 10/15/2051 | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 0.01% |
| RINGCENTRAL CV 00.0000 03/15/2026 | 0.01% |
| ROYAL CARIBBE CV 04.2500 06/15/2023 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.01% |
| ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| ELANCO ANIMAL HEALTH INC 05.0000 CV PFD | 0.01% |
| REDFIN CORP P/P 144A CV 00.5000 04/01/2027 | 0.01% |
| SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| CABLE ONE INC P/P 144A CV 01.1250 03/15/2028 | 0.01% |
| DCP MIDSTREAM OPERATING 05.3750 07/15/2025 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 0.01% |
| TWITTER INC P/P 144A CV 00.0000 03/15/2026 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
| EXACT SCIENCES CORP CV 00.3750 03/01/2028 | 0.00% |
| EUR/USD 12/15/2021 SSBT | 0.00% |
| WIX LTD USD 00.0000 08/15/2025 | 0.00% |
| CLARIVATE PLC SEDOL BJJN444 | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| MWO HOLDINGS LLC | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.83% |
|---|---|
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.59% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.55% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.52% |
| COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.51% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.49% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.48% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.48% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.44% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.44% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.44% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.44% |
| DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.43% |
| CENTENE CORP 04.6250 12/15/2029 | 0.43% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.42% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.40% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.40% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.40% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.39% |
| IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.38% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.38% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.38% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.37% |
| ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.37% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.37% |
| SPRINT CORP 07.8750 09/15/2023 | 0.37% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.37% |
| GLOBAL MEDICAL RESPONS L+475 05.7500 10/05/2025 | 0.36% |
| SOUTHWESTERN ENERGY P/P 144A 05.3750 02/01/2029 | 0.35% |
| GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.34% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.34% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.34% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.34% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.33% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.33% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.33% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.33% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.33% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.32% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.32% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.32% |
| SOLENIS 1STL L+400 04.0841 06/26/2025 | 0.32% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.31% |
| NEWELL BRANDS INC 04.7000 04/01/2026 | 0.31% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.31% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.31% |
| AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.30% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.30% |
| DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.30% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.30% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.30% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.30% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.30% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.29% |
| PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.29% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.29% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.29% |
| CHENIERE ENERGYP P/P 144A 04.0000 03/01/2031 | 0.29% |
| DANAHER CORP 04.7500 CUM CV PFD | 0.29% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.29% |
| FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.29% |
| APACHE CORP 04.3750 10/15/2028 | 0.28% |
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.28% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.28% |
| ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.28% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.28% |
| QUORUM HEALTH EXT TL L+700 08.0000 04/29/2025 | 0.28% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.28% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.28% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.27% |
| CSC HOLDINGS LLC P/P 144A 07.5000 04/01/2028 | 0.27% |
| LIONS GATE CAP HOLD P/P 144A 05.5000 04/15/2029 | 0.27% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.27% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.26% |
| BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.26% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.26% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.26% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.26% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.26% |
| ISTAR INC 04.7500 10/01/2024 | 0.26% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.26% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.26% |
| SQUARE INC P/P 144A 03.5000 06/01/2031 | 0.26% |
| ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.26% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.26% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.25% |
| CLEAR CHANNEL OUTDOOR L+350 03.6285 08/21/2026 | 0.25% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.25% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.25% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.25% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.25% |
| SPRINT CORP 07.6250 03/01/2026 | 0.25% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.24% |
| BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.24% |
| DIAMOND 1 FIN/DIAM 06.0200 06/15/2026 | 0.24% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.24% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.24% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.24% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.24% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.24% |
| NETFLIX INC 04.8750 04/15/2028 | 0.24% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.24% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.24% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.24% |
| CLUB CAR TL L+400 04.5000 06/01/2028 | 0.24% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.23% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.23% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.23% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.23% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.23% |
| ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.23% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 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% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.23% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| BROADCOM INC 08.0000 CV PFD | 0.23% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.23% |
| LEVI STRAUSS & CO P/P 144A 03.5000 03/01/2031 | 0.22% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.22% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.22% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.22% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.22% |
| FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.22% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.22% |
| HCA INC. 05.3750 09/01/2026 | 0.22% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.22% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.22% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.22% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.22% |
| SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.22% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.21% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.21% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.21% |
| ITT HOLDINGS LLC P/P 144A 06.5000 08/01/2029 | 0.21% |
| JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.21% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.21% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.21% |
| KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.21% |
| NABORS IND CV 00.7500 01/15/2024 | 0.21% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.21% |
| UNITED STATES STEEL CORP 06.8750 03/01/2029 | 0.20% |
| ISTAR INC. 04.2500 08/01/2025 | 0.20% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.20% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.20% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.20% |
| DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.20% |
| MICROCHIP TECH INC 04.2500 09/01/2025 | 0.20% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.20% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.20% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.20% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.20% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.20% |
| ULTIMATE SOFTWARE GROU L+325 04.0000 05/03/2026 | 0.20% |
| CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.20% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.20% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.20% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.20% |
| GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.20% |
| VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.20% |
| PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.20% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.20% |
| CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.19% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.19% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.19% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.19% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.19% |
| DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.19% |
| LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.19% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.19% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.19% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.19% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.19% |
| TWILIO INC 03.6250 03/15/2029 | 0.19% |
| OVINTIV INC 07.3750 11/01/2031 | 0.19% |
| VERTIV TLB L+275 02.8303 03/02/2027 | 0.19% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.19% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.19% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.19% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% |
| MAV ACQUISITION CORP P/P 144A 05.7500 08/01/2028 | 0.19% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.19% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.19% |
| IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.18% |
| MAV ACQUISITION CORP P/P 144A 08.0000 08/01/2029 | 0.18% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.18% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.18% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.18% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.18% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.18% |
| UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.18% |
| CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| SCIH SALT TLB L+400 04.7500 03/16/2027 | 0.18% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.18% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.18% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.18% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 0.18% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.18% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.17% |
| RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.17% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.17% |
| BWAY CORP TLB L+325 03.3341 04/03/2024 | 0.17% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.17% |
| CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.17% |
| CPG INTL TL L+250 03.2500 05/05/2024 | 0.17% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.17% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.17% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.17% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.17% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.17% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.17% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.16% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.16% |
| AMC ENT INC TLB L+300 03.0829 04/22/2026 | 0.16% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.16% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.16% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.16% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.16% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.16% |
| ORTHO-CLINICAL DIAGNOS L+300 03.0833 06/30/2025 | 0.16% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.16% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.16% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.16% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.16% |
| QORVO INC P/P 144A 03.3750 04/01/2031 | 0.16% |
| BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.16% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.16% |
| GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.16% |
| RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.16% |
| TERRIER MEDIA BUYER IN L+350 03.5841 12/17/2026 | 0.16% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.16% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% |
| ISTAR INC 05.5000 02/15/2026 | 0.16% |
| MEREDITH CORP 06.8750 02/01/2026 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.16% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.15% |
| MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.15% |
| PG&E CORP 05.5000 CV PFD | 0.15% |
| SERVICE CORP INTL 03.3750 08/15/2030 | 0.15% |
| ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029 | 0.15% |
| EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.15% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.15% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.15% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.15% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.15% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.15% |
| LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.15% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.15% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.15% |
| GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.15% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.14% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.14% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.14% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.14% |
| PULTEGROUP INC SEDOL 2708841 | 0.14% |
| LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.14% |
| NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.14% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.14% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.14% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.14% |
| WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.14% |
| WOLVERINE WORLD WIDE P/P 144A 04.0000 08/15/2029 | 0.14% |
| ADIENT TLB L+350 03.5841 04/01/2028 | 0.14% |
| FIVERR INTL LTD P/P 144A 00.0000 11/01/2025 | 0.14% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.14% |
| STARWOOD PROP TR 04.7500 03/15/2025 | 0.14% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.14% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.14% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.14% |
| GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.14% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.14% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.14% |
| ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 0.14% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.14% |
| VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.14% |
| INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.13% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.13% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.13% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.13% |
| GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.13% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.13% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.13% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.13% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.13% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.13% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.13% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.13% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.13% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.13% |
| SOLENIS 2NDL L+850 08.5841 06/26/2026 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.12% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.12% |
| VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.12% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.12% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.12% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.12% |
| BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.12% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.12% |
| NOURYON USA TLB L+300 02.8318 10/01/2025 | 0.12% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.12% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.12% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.12% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% |
| ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% |
| JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.12% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.12% |
| HUSKY INJECTION MOLDIN L+300 03.1666 03/28/2025 | 0.12% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.12% |
| LPL HOLDINGS INC P/P 144A 04.0000 03/15/2029 | 0.12% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.12% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.12% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.12% |
| NETFLIX INC P/P 144A 05.3750 11/15/2029 | 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% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.12% |
| IHEARTCOMMUNICATI L+325 03.7500 05/01/2026 | 0.12% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.12% |
| WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.12% |
| APACHE CORP 05.1000 09/01/2040 | 0.11% |
| ASURION CORP 2N TLB4 L+525 05.3341 01/30/2029 | 0.11% |
| TARGA RESOURCES PART 06.5000 07/15/2027 | 0.11% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.11% |
| VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.11% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.11% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.11% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.11% |
| CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.11% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.11% |
| DEVON ENERGY CORP P/P 144A 05.2500 10/15/2027 | 0.11% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.11% |
| IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.11% |
| ATOTECH DEUTSCHLAND GM L+250 03.0000 03/05/2028 | 0.11% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.11% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.11% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.11% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.11% |
| FILTRATION GROUP TLB L+375 04.5000 03/29/2025 | 0.11% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.10% |
| HUB INTERNATIONAL LTD L+325 04.0000 04/25/2025 | 0.10% |
| IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.10% |
| PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028 | 0.10% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.10% |
| BLACKSTONE MTGE TR P/P 144A 03.7500 01/15/2027 | 0.10% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.10% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.10% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.10% |
| CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.10% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.10% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.10% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.10% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.10% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.10% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.10% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% |
| TWILIO INC 03.8750 03/15/2031 | 0.10% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.10% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 0.10% |
| WERNER HOLDING CO DE I L+400 05.0000 07/24/2024 | 0.10% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.10% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.10% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.10% |
| MEREDITH CORP 06.5000 07/01/2025 | 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% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.10% |
| TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.10% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.10% |
| MICROCHIP TEC CV 01.6250 02/15/2027 | 0.10% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 0.10% |
| APTIV PLC 05.5000 CV PFD | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% |
| NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.10% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.10% |
| ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.10% |
| SCOTTS MIRACLE-GRO C P/P 144A 04.3750 02/01/2032 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.10% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 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% |
| ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 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% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.09% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.09% |
| THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.09% |
| YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.09% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.09% |
| BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.09% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% |
| FREEDOM MORTGAGE P/P 144A 06.6250 01/15/2027 | 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% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.09% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 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% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.09% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.09% |
| LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.09% |
| NOVA CHEMICALS CORP P/P 144A 04.2500 05/15/2029 | 0.09% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.09% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.09% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.09% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% |
| BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.09% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 0.09% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| T-MOBILE USA INC 03.8750 04/15/2030 | 0.09% |
| TARGA RESOURCES PART 05.0000 01/15/2028 | 0.09% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.08% |
| CLARIVATE PLC 05.2500 CV PFD | 0.08% |
| CROWN AMER/CAP 04.7500 02/01/2026 | 0.08% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.08% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.08% |
| SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.08% |
| CONSTELLIUM SE P/P 144A 03.7500 04/15/2029 | 0.08% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.08% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.08% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.08% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.08% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.08% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.08% |
| HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.08% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 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% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| DT MIDSTREAM INC P/P 144A 04.3750 06/15/2031 | 0.08% |
| FUBOTV INC P/P 144A CV 03.2500 02/15/2026 | 0.08% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.08% |
| ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.08% |
| ASURION CORP TLB9 L+325 03.3341 07/31/2027 | 0.08% |
| EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| HUDBAY MINERALS INC P/P 144A 04.5000 04/01/2026 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.08% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.07% |
| MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.07% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.07% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.07% |
| LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.07% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.07% |
| IHEARTMEDIA TLB L+300 03.0841 05/01/2026 | 0.07% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.07% |
| APACHE CORP 04.6250 11/15/2025 | 0.07% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% |
| BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.07% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 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% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.07% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.07% |
| COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.07% |
| INSPIRE BRANDS TLB L+325 04.2500 12/15/2027 | 0.07% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.07% |
| ULTIMATE SOFTWARE GROU L+675 07.5000 05/03/2027 | 0.07% |
| TARGA RESOURCES PART 06.8750 01/15/2029 | 0.06% |
| ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.06% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.06% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.06% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.06% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% |
| QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.06% |
| ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.06% |
| ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.06% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.06% |
| TARGA RESOURCES PARTNERS LP 05.5000 03/01/2030 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.06% |
| DT MIDSTREAM INC P/P 144A 04.1250 06/15/2029 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.06% |
| RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.06% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.06% |
| 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 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| INTESA SANPAOLO SPA P/P 144A 07.7000 12/31/2049 | 0.06% |
| LLOYDS BANKING GROUP PLC USD 07.5000 10/10/2048 | 0.06% |
| NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% |
| NATWEST GROUP PLC USD 08.0000 12/29/2049 | 0.06% |
| OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.06% |
| ANTERO RESOURCES P/P 144A 05.3750 03/01/2030 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.06% |
| TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024 | 0.06% |
| TOPBUILD CORP P/P 144A 04.1250 02/15/2032 | 0.06% |
| OVINTIV INC 06.6250 08/15/2037 | 0.06% |
| AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.05% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.05% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| CREDIT SUISSE GRP AG P/P 144A 06.3750 12/31/2049 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.05% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.05% |
| HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.05% |
| HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% |
| TENET HEALTHCARE 04.6250 07/15/2024 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.05% |
| DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.05% |
| DIAMOND BC BV P/P 144A 04.6250 10/01/2029 | 0.05% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.04% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.04% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| HARTFORD FINL P/P 144A 02.2498 02/12/2047 | 0.04% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.04% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.04% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| NISOURCE INC 05.6500 03/05/2049 | 0.04% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.04% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| 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% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| CVR PARTNERS LP P/P 144A 06.1250 06/15/2028 | 0.04% |
| TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 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% |
| PACTIV EVERGREEN GRP P/P 144A 04.3750 10/15/2028 | 0.04% |
| SPCM SA P/P 144A 03.1250 03/15/2027 | 0.04% |
| SWISS RE FINANCE LUX P/P 144A 05.0000 04/02/2049 | 0.04% |
| CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% |
| GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.04% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.04% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.03% |
| STICHTING AK RABOBANK REGS 19.4365 01/24/2044 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 0.03% |
| BNP PARIBAS P/P 144A 07.3750 08/19/2025 | 0.03% |
| CENTERPOINT ENERGY INC 06.1250 08/22/2048 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.03% |
| L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| APACHE CORPORATION 04.8750 11/15/2027 | 0.03% |
| BANCO BRASL (CI) P/P 144A 09.0000 06/29/2049 | 0.03% |
| BANK OF NOVA SCOTIA USD 04.9000 06/04/2025 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 0.03% |
| CREDIT AGRICOLE SA P/P 144A 06.8750 09/23/2024 | 0.03% |
| DOMINION ENERGY INC 04.6500 12/15/2024 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.02% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.02% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.02% |
| MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.02% |
| CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.02% |
| GENERAL ELECTRIC CO 03.4460 12/29/2049 | 0.02% |
| HUNTINGTON BANCSHARES 04.4500 08/10/2050 | 0.02% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| DISCOVER FINANCIAL SVS 06.1250 06/22/2050 | 0.02% |
| ELEC DE FRANCE P/P 144A 05.6250 01/22/2024 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% |
| M&T BANK CORPORATION 03.5000 09/01/2026 | 0.02% |
| STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% |
| AIR CANADA P/P 144A 03.8750 08/15/2026 | 0.02% |
| CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.02% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.02% |
| DANAHER CORP 05.0000 CV PFD | 0.02% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.01% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.01% |
| LONZA SPECIALTY INGRED L+400 04.5637 04/30/2028 | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| EXPEDIA GRP P/P 144A CV 00.0000 02/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SQUARE INC P/P 144A CV 00.2500 11/01/2027 | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 0.01% |
| RINGCENTRAL CV 00.0000 03/15/2026 | 0.01% |
| ROYAL CARIBBE CV 04.2500 06/15/2023 | 0.01% |
| SHIFT4 PAYMEN P/P 144A CV 00.0000 12/15/2025 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.01% |
| ZYNGA INC P/P 144A CV 00.0000 12/15/2026 | 0.01% |
| ELANCO ANIMAL HEALTH INC 05.0000 CV PFD | 0.01% |
| REDFIN CORP P/P 144A CV 00.5000 04/01/2027 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| CABLE ONE INC P/P 144A CV 01.1250 03/15/2028 | 0.01% |
| DCP MIDSTREAM OPERATING 05.3750 07/15/2025 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 0.01% |
| TWITTER INC P/P 144A CV 00.0000 03/15/2026 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.00% |
| EXACT SCIENCES CORP CV 00.3750 03/01/2028 | 0.00% |
| EUR/USD 12/15/2021 SSBT | 0.00% |
| WIX LTD USD 00.0000 08/15/2025 | 0.00% |
| CLARIVATE PLC SEDOL BJJN444 | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| MWO HOLDINGS LLC | 0.00% |
| TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
Fixed income statistics as of 12/31/21
| Average effective maturity | 4.60 yrs. |
|---|---|
| Average effective duration | 3.44 yrs. |
| Average yield to maturity | 4.90% |
| Average coupon | 5.52% |
Sector weightings as of 12/31/21
| Cash investments | Non-cash investments | Total portfolio | ||||
|---|---|---|---|---|---|---|
| Weight | Spread duration | Weight | Spread duration | Weight | Spread duration | |
| High-yield corporate bonds | 73.62% | 2.66 | 0.00% | 0.00 | 73.62% | 2.66 |
| Investment-grade corporate bonds | 10.95% | 0.70 | 0.00% | 0.00 | 10.95% | 0.70 |
| Bank loans | 8.04% | 0.33 | 0.00% | 0.00 | 8.04% | 0.33 |
| Convertible securities | 2.26% | 0.02 | 0.00% | 0.00 | 2.26% | 0.02 |
| Emerging-market bonds | 1.75% | 0.09 | 0.00% | 0.00 | 1.75% | 0.09 |
| Equity investments | 1.19% | 0.00 | 0.00% | 0.00 | 1.19% | 0.00 |
| Net cash | 2.20% | 0.00 | 0.00% | 0.00 | 2.20% | 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 derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.
Maturity detail as of 12/31/21
| 0 - 1 yr. | 15.21% |
|---|---|
| 1 - 5 yrs. | 45.73% |
| 5 - 10 yrs. | 33.70% |
| 10 - 15 yrs. | 2.33% |
| Over 15 yrs. | 3.03% |
Quality rating as of 12/31/21
| A | 0.04% |
|---|---|
| BBB | 11.52% |
| BB | 40.53% |
| B | 30.33% |
| CCC and Below | 12.15% |
| Not Rated | 3.23% |
| Net cash | 2.20% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
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.
Credit qualities are shown as a percentage of the fund's net assets. A bond rated BBB or higher (A-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor’s, Moody’s, and Fitch. Ratings and portfolio credit quality will vary over time. Net cash, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 12/31/21
| Consumer cyclicals | 21.64% |
|---|---|
| Energy | 13.32% |
| Health care | 9.69% |
| Financials | 9.46% |
| Capital goods | 8.32% |
| Communication services | 8.27% |
| Basic materials | 7.91% |
| Consumer staples | 7.71% |
| Technology | 6.16% |
| Other | 7.53% |
0
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.
Sectors will vary over time.
Country allocation as of 12/31/21
| United States | 87.30% |
|---|---|
| Canada | 4.68% |
| Luxembourg | 2.34% |
| France | 1.27% |
| Israel | 1.15% |
| United Kingdom | 0.74% |
| Indonesia | 0.49% |
| Ireland | 0.49% |
| Germany | 0.45% |
| Other | 1.09% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class M | Class R | Class R6 | Class Y |
|---|---|---|---|---|---|---|---|
| Total expense ratio | 1.04% | 1.79% | 1.79% | 1.29% | 1.29% | 0.67% | 0.79% |
| What you pay | 1.04% | 1.79% | 1.79% | 1.29% | 1.29% | 0.67% | 0.79% |
Sales charge
| Investment Breakpoint | Class A | Class B | Class C | Class M | Class R | Class R6 | Class Y |
|---|---|---|---|---|---|---|---|
| $0-$49,999 | 4.00% | 0.00% | 0.00% | 3.25% | -- | -- | -- |
| $50,000-$99,999 | 4.00% | 0.00% | 0.00% | 2.25% | -- | -- | -- |
| $100,000-$249,999 | 3.25% | -- | 0.00% | 1.25% | -- | -- | -- |
| $250,000-$499,999 | 2.50% | -- | 0.00% | 1.00% | -- | -- | -- |
| $500,000-$999,999 | 0.00% | -- | -- | -- | -- | -- | -- |
| $1M-$4M | 0.00% | -- | -- | -- | -- | -- | -- |
| $4M-$50M | 0.00% | -- | -- | -- | -- | -- | -- |
| $50M+ | 0.00% | -- | -- | -- | -- | -- | -- |
CDSC
| Class A (sales for $500,000+) | Class B | Class C | Class M | Class R | Class R6 | Class Y | |
|---|---|---|---|---|---|---|---|
| 0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- | -- |
| 9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- | -- |
| 2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- | -- | -- |
| 3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- | -- |
| 4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- | -- |
| 5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- | -- | -- |
| 6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- | -- | -- |
| 7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- |
The JPMorgan Developed High Yield Index is an unmanaged index of high-yield fixed-income securities issued in developed countries. You cannot invest directly in an index.
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.
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.