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 and assets |
Yesterday’s close | 52-week high | 52-week low | Net assets and outstanding shares |
|---|---|---|---|---|
| Net asset value |
$5.35
-0.74% | $-0.04 |
$6.40
09/22/21 |
$5.35
06/29/22 |
Download CSV |
Net assets and outstanding shares
Fund facts as of 05/31/22
Total net assets
$1,020.05M
$1,020.05M
Turnover (fiscal year end)
48%
48%
Dividend frequency (view rate)
Monthly
Monthly
Number of holdings
630
630
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
Head of Corporate and Tax-Exempt Credit
Portfolio Manager
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) |
A look at leveraged loans and CLOs
A recent Active Insights podcast features a discussion of leveraged loans, and collateralized loan obligations (CLOs).U.S. recession ifs and whens
The U.S. will likely avoid a recession in 2022, in our view. That risk rises next year as the Fed raises rates and China decelerates.Munis after Q1 — and April — and 8 reasons why we are still constructive
While munis suffered a bad quarter to start 2022, brighter days may be ahead amid strong fundamentals.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)
7.53%
Average 5-year annualized return
Total return (%) as of 03/31/22
Annual performance as of 03/31/22
Annualized Total return (%) as of 03/31/22
| Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | -0.03% | 4.39% | 4.30% | 5.13% |
| After sales charge | N/A | N/A | N/A | N/A |
| JPMorgan Developed High Yield Index | 0.12% | 4.52% | 4.68% | 5.86% |
Performance snapshot
| Before sales charge | After sales charge | ||
|---|---|---|---|
| 1 mt. as of 05/31/22 | -0.30% | - | |
| YTD as of 06/29/22 | -13.55% | - | |
Yield
| Distribution rate before sales charge as of 06/29/22 |
4.93% |
|---|---|
| Distribution rate after sales charge as of 06/29/22 |
4.93% |
| 30-day SEC yield as of 05/31/22 | 6.01% |
Risk-adjusted performance as of 05/31/22
| Sharpe ratio (3 yrs.) | 0.26 |
|---|---|
| Information ratio (3 yrs.) | -0.40 |
Volatility as of 05/31/22
| Standard deviation (3 yrs.) | 9.06% |
|---|---|
| Beta | 0.94 |
| R-squared | 0.99 |
Fixed income statistics as of 05/31/22
| Average effective duration | 4.16 yrs. |
|---|
Lipper rankings as of 05/31/22
| Time period | Rank/Funds in category | Percentile ranking |
|---|---|---|
| 1 yr. | 276/514 | 54% |
| 3 yrs. | 212/483 | 44% |
| 5 yrs. | 163/433 | 38% |
| 10 yrs. | 107/296 | 37% |
Morningstar Ratings™ as of 05/31/22
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 631 | |
| 3 yrs. | 631 | |
| 5 yrs. | 576 | |
| 10 yrs. | 385 |
Distributions
| Record/Ex dividend date | 06/23/22 |
|---|---|
| Payable date | 06/27/22 |
| 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 | 0.74% |
|---|---|
| Occidental Petroleum Cor 06.2000 03/15/2040 | 0.67% |
| Occidental Petroleum Cor 06.4500 09/15/2036 | 0.65% |
| Endeavor Energy P/P 144a 05.7500 01/30/2028 | 0.62% |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | 0.60% |
| Ford Motor Credit Llc 04.0000 11/13/2030 | 0.58% |
| Ally Financial 08.0000 11/01/2031 | 0.57% |
| Csc Holdings Llc 05.2500 06/01/2024 | 0.54% |
| Staples P/P 144a 07.5000 04/15/2026 | 0.54% |
| Energy Transfer Lp 06.6250 02/15/2028 | 0.52% |
| Top 10 holdings, percent of portfolio | 6.04% |
| Top 10 holdings as of 05/31/22 | |
|---|---|
| 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 | |
| Endeavor Energy P/P 144a 05.7500 01/30/2028 | |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | |
| Ford Motor Credit Llc 04.0000 11/13/2030 | |
| Ally Financial 08.0000 11/01/2031 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Holdings represent 6.04% of portfolio | |
| Top 10 holdings as of 04/30/22 | |
|---|---|
| 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 | |
| Watco Cos Llc/Fi P/P 144a 06.5000 06/15/2027 | |
| Ally Financial 08.0000 11/01/2031 | |
| Endeavor Energy P/P 144a 05.7500 01/30/2028 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Pomegranate Merger S P/P 144a 09.7500 05/01/2023 | |
| Holdings represent 5.86% of portfolio | |
| Top 10 holdings as of 03/31/22 | |
|---|---|
| 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 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| Csc Holdings Llc 05.2500 06/01/2024 | |
| Ford Motor Credit Llc 04.0000 11/13/2030 | |
| Gray Escrow Ii P/P 144a 05.3750 11/15/2031 | |
| Holdings represent 5.84% of portfolio | |
| Top 10 holdings as of 02/28/22 | |
|---|---|
| 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 | |
| Staples P/P 144a 07.5000 04/15/2026 | |
| Energy Transfer Lp 06.6250 02/15/2028 | |
| 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 | |
| Holdings represent 5.93% of portfolio | |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.72% |
|---|---|
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.66% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.64% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.61% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.58% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.57% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.57% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.53% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.53% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.51% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.49% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.49% |
| CENTENE CORP 04.6250 12/15/2029 | 0.47% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.47% |
| TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029 | 0.45% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.43% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.43% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.42% |
| CMG MEDIA CORP P/P 144A 08.8750 12/15/2027 | 0.40% |
| ANTERO RESOURCES CORP SEDOL BFD2WR8 | 0.40% |
| SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.40% |
| FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029 | 0.39% |
| ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.39% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.38% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.37% |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.37% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.36% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.36% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.36% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.36% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.35% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.34% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.34% |
| NEWELL BRANDS INC 04.4500 04/01/2026 | 0.34% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.33% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.33% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.33% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.33% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.33% |
| PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.33% |
| DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.32% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.32% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.32% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.32% |
| BRAND ENERGY & INFRAST L+425 05.3964 06/21/2024 | 0.32% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.32% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.32% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.31% |
| CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.31% |
| IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027 | 0.31% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.31% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.31% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.30% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.30% |
| CHENIERE ENERGYP 04.0000 03/01/2031 | 0.30% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.30% |
| APACHE CORP 04.3750 10/15/2028 | 0.30% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.30% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.30% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.30% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.30% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.29% |
| ISTAR INC 04.7500 10/01/2024 | 0.29% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.29% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.29% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.29% |
| SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.29% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.29% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.29% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.29% |
| HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 0.28% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.28% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.28% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.28% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.28% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.28% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.28% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.28% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.28% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.28% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.27% |
| PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.27% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.27% |
| QUORUM HEALTH EXT TL L+775 08.7500 04/29/2025 | 0.27% |
| SPRINT CORP 07.6250 03/01/2026 | 0.27% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.27% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.27% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.26% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.26% |
| AMERICAN BATH GROUP TL L+375 04.8096 11/23/2027 | 0.26% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.26% |
| COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.26% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.26% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.26% |
| MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.26% |
| NABORS IND CV 00.7500 01/15/2024 | 0.26% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.26% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.26% |
| BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.26% |
| MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.26% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.26% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.26% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.25% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.25% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.25% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.25% |
| MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.25% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.25% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.25% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.25% |
| ISTAR INC. 04.2500 08/01/2025 | 0.25% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.25% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.24% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.24% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.24% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.24% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.24% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.24% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.24% |
| ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.24% |
| HCA INC. 05.3750 09/01/2026 | 0.24% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.24% |
| CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030 | 0.24% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.24% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.24% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.24% |
| CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.23% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.23% |
| LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.23% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.23% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.23% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.23% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.23% |
| KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.23% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.22% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.22% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.22% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.22% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.22% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.22% |
| NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.22% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.22% |
| CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.22% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.22% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.21% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.21% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.21% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.21% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.21% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.21% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.21% |
| DIRECTV FINANCING TL L+500 06.0596 07/22/2027 | 0.21% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.21% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.21% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.21% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.21% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.21% |
| UNITED CONTINENTAL HOL L+375 04.7107 04/21/2028 | 0.21% |
| GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.21% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.21% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.21% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.21% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.20% |
| TWILIO INC 03.6250 03/15/2029 | 0.20% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.20% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.20% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.20% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.20% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.20% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.20% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 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% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.20% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.20% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.20% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.19% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.19% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.19% |
| BROADCOM INC 08.0000 CV PFD | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.19% |
| OVINTIV INC 07.3750 11/01/2031 | 0.19% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.19% |
| VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.19% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.19% |
| CLEAR CHANNEL OUTDOOR L+350 04.7384 08/21/2026 | 0.19% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.19% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.19% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% |
| AMC ENT INC TLB L+300 03.8444 04/22/2026 | 0.18% |
| VIBRANTZ TECH INC P/P 144A 09.0000 02/15/2030 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.18% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 0.18% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.18% |
| ISTAR INC 05.5000 02/15/2026 | 0.18% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.18% |
| TERRIER MEDIA BUYER IN L+350 04.5596 12/17/2026 | 0.18% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.18% |
| CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.18% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.18% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.18% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.17% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.17% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.17% |
| AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.17% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.17% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.17% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.17% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.17% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.17% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.17% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.17% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.17% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.17% |
| DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.16% |
| TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028 | 0.16% |
| ULTIMATE SOFTWARE GROU L+325 04.2116 05/03/2026 | 0.16% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.16% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.16% |
| ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029 | 0.16% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.16% |
| WHITE CAP TLB S+375 04.2500 10/19/2027 | 0.16% |
| GENESYS TELECOMMUNICAT L+400 05.0596 12/01/2027 | 0.16% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.16% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.16% |
| LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.16% |
| PG&E CORP 05.5000 CV PFD | 0.16% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.16% |
| SERVICE CORP INTL 03.3750 08/15/2030 | 0.16% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.16% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.16% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.16% |
| CHAMPIONX HLDG INC TLB L+400 08.0000 06/03/2027 | 0.16% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.16% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.16% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.16% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.15% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.15% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.15% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.15% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.15% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.15% |
| CLUB CAR TL L+400 05.5979 06/01/2028 | 0.15% |
| LIB TRIP A P/P 144A CV 00.5000 06/30/2051 | 0.15% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.15% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.15% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.15% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.15% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.15% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.15% |
| SPOTIFY USA CV 00.0000 03/15/2026 | 0.15% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.15% |
| ASCEND LEARNING LLC 2N L+575 06.8096 11/18/2029 | 0.15% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.15% |
| AVALARA INC P/P 144A CV 00.2500 08/01/2026 | 0.14% |
| CHEGG INC CV 00.0000 09/01/2026 | 0.14% |
| FRONTIER COMMUNICATIONS PARE SEDOL BP0V999 | 0.14% |
| MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.14% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.14% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.14% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.14% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.14% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.14% |
| UPWORK INC P/P 144A CV 00.2500 08/15/2026 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| UNITY SOFT P/P 144A CV 00.0000 11/15/2026 | 0.14% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.14% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.14% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.14% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.14% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.14% |
| VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032 | 0.14% |
| ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.14% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.14% |
| BERRY GLOBAL INC. P/P 144A 05.6250 07/15/2027 | 0.14% |
| ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027 | 0.14% |
| ALTICE FINANCING P/P 144A 05.0000 01/15/2028 | 0.14% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.14% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.14% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.13% |
| SLH TL B 1L USD L+400 05.0596 06/03/2028 | 0.13% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.13% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.13% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.13% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.13% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.13% |
| NOURYON USA TLB L+300 04.0060 10/01/2025 | 0.13% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.13% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.13% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.13% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.13% |
| RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.13% |
| ROBERTSHAW CONTROLS CO L+800 09.0625 02/28/2026 | 0.13% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.13% |
| ANCESTRY.COM 1L TL L+325 04.3096 12/06/2027 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.13% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.13% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.13% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.13% |
| ON SEMICONDUC CV 00.0000 05/01/2027 | 0.13% |
| SHAKE SHACK I CV 00.0000 03/01/2028 | 0.13% |
| STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.13% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.13% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.13% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.13% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.13% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.13% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.13% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.13% |
| LPL HOLDINGS INC P/P 144A 04.0000 03/15/2029 | 0.13% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.12% |
| GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.12% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.12% |
| JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.12% |
| SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.12% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.12% |
| ASURION CORP 2N TLB4 L+525 06.3096 01/30/2029 | 0.12% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.12% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.12% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.12% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.12% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.12% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.12% |
| HILCORP ENERGY I/HIL P/P 144A 06.2500 04/15/2032 | 0.12% |
| FORD MOTOR CREDI 03.6250 06/17/2031 | 0.12% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.12% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.12% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.12% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.12% |
| APACHE CORP 05.1000 09/01/2040 | 0.11% |
| NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.11% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.11% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% |
| WERNER HOLDING CO DE I L+400 05.0060 07/24/2024 | 0.11% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.11% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.11% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.11% |
| KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026 | 0.11% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.11% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.11% |
| EPICOR SOFTWARE/EAGLE L+775 08.8096 07/30/2028 | 0.11% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.11% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.11% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.11% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.11% |
| PLY GEM INDUSTRIES INC L+325 04.1247 04/12/2028 | 0.11% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.11% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.11% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.11% |
| CLARIVATE PLC 05.2500 CV PFD | 0.11% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.11% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.11% |
| ROCKET SOFTWARE INC. L+425 05.3096 11/28/2025 | 0.11% |
| TWILIO INC 03.8750 03/15/2031 | 0.11% |
| HILCORP ENERGY I/HIL P/P 144A 06.0000 04/15/2030 | 0.11% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 0.11% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.10% |
| CCO HOLDINGS LLC P/P 144A 04.2500 02/01/2031 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.10% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| AADVANTAGE 1L TL L+475 05.8127 04/20/2028 | 0.10% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.10% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.10% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.10% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.10% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.10% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.10% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.10% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 0.10% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.10% |
| YUM! BRANDS INC. 03.6250 03/15/2031 | 0.10% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.10% |
| FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.10% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.10% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.10% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.10% |
| HESS MIDSTREAM OPRTN P/P 144A 05.5000 10/15/2030 | 0.10% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.10% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.10% |
| NETFLIX INC 04.8750 04/15/2028 | 0.10% |
| SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.10% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.10% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.09% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.09% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.09% |
| SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 0.09% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.09% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% |
| MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 0.09% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.09% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 0.09% |
| DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.09% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.09% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.09% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.09% |
| COMMERCIAL METALS CO 04.1250 01/15/2030 | 0.09% |
| AMC ENT HLDGS P/P 144A 07.5000 02/15/2029 | 0.09% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.09% |
| VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.09% |
| ASURION CORP TLB9 L+325 04.3096 07/31/2027 | 0.08% |
| CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.08% |
| FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032 | 0.08% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.08% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 0.08% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 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% |
| APTIV PLC 05.5000 CV PFD | 0.08% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.08% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.08% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% |
| NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.08% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| PROOFPOINT 2L TLB L+625 6.750000 08/31/2029 | 0.08% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.08% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.08% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.08% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.07% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.07% |
| COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| OWENS & MINOR INC P/P 144A 06.6250 04/01/2030 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026 | 0.07% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.07% |
| MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.07% |
| CAESARS ENT INC. P/P 144A 04.6250 10/15/2029 | 0.07% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.07% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.07% |
| ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026 | 0.07% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.07% |
| STATION CASINOS LLC P/P 144A 04.6250 12/01/2031 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 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% |
| YUM! BRANDS INC 05.3750 04/01/2032 | 0.06% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 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% |
| OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.06% |
| COMMERCIAL METALS CO 04.3750 03/15/2032 | 0.06% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/10/2029 | 0.06% |
| INTESA SANPAOLO SPA P/P 144A 07.7000 12/31/2049 | 0.06% |
| NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.06% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.06% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.06% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.06% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.06% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.06% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.05% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.05% |
| OVINTIV INC 06.6250 08/15/2037 | 0.05% |
| CREDIT SUISSE GRP AG P/P 144A 06.3750 12/31/2049 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.05% |
| HARTFORD FINL P/P 144A 03.5363 02/12/2047 | 0.05% |
| NISOURCE INC 05.6500 03/05/2049 | 0.05% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.05% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.05% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.04% |
| NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.04% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.04% |
| MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 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% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 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% |
| NOVELIS CORP P/P 144A 03.8750 08/15/2031 | 0.04% |
| SWISS RE FINANCE LUX P/P 144A 05.0000 04/02/2049 | 0.04% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.04% |
| FILTRATION GROUP CORP L+350 04.5596 10/19/2028 | 0.04% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.03% |
| BANCO BRASL (CI) P/P 144A 09.0000 06/29/2049 | 0.03% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.03% |
| BNP PARIBAS P/P 144A 07.3750 08/19/2025 | 0.03% |
| CREDIT AGRICOLE SA P/P 144A 06.8750 09/23/2024 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 0.03% |
| BANK OF AMERICA CORP 04.3750 01/27/2027 | 0.03% |
| BANK OF NOVA SCOTIA USD 04.9000 06/04/2025 | 0.03% |
| CENTERPOINT ENERGY INC 06.1250 08/22/2048 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 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% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.03% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.03% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.03% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| NEWS CORP P/P 144A 05.1250 02/15/2032 | 0.02% |
| CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.02% |
| GENERAL ELECTRIC CO 04.1560 12/29/2049 | 0.02% |
| JAZZ PHARMA TLB L+350 04.5596 05/31/2028 | 0.02% |
| STICHTING AK RABOBANK REGS 06.5000 01/24/2044 | 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% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.02% |
| CREDIT AGRICOLE SA P/P 144A 04.7500 09/23/2029 | 0.02% |
| MACY'S RETAIL HLDGS P/P 144A 05.8750 03/15/2030 | 0.02% |
| NEXTERA ENERGY CAPITAL 03.8000 03/15/2082 | 0.02% |
| STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 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% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| M&T BANK CORPORATION 03.5000 09/01/2026 | 0.02% |
| BARCLAYS PLC USD 06.1250 08/12/2050 | 0.02% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| VERTICAL US NEWC P/P 144A 05.2500 07/15/2027 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
| ARXADA TLB L+400 04.7500 04/30/2028 | 0.01% |
| DANAHER CORP 05.0000 CV PFD | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| EXPEDIA GRP CV 00.0000 02/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.01% |
| VISTRA CORP P/P 144A 08.0000 10/15/2051 | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| EUR/USD 06/15/2022 SSBT | 0.01% |
| FORD MOTOR CO CV 00.0000 03/15/2026 | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| PARAMOUNT GLOBAL 06.3750 03/30/2062 | 0.01% |
| PRUDENTIAL FINANCIAL INC 05.1250 03/01/2052 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| DEXCOM INC CV 00.2500 11/15/2025 | 0.01% |
| RINGCENTRAL CV 00.0000 03/15/2026 | 0.01% |
| BLOCK INC CV 00.2500 11/01/2027 | 0.01% |
| DCP MIDSTREAM OPERATING 05.3750 07/15/2025 | 0.01% |
| ROYAL CARIBBE CV 04.2500 06/15/2023 | 0.01% |
| SHIFT4 PAYMEN CV 00.0000 12/15/2025 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 0.01% |
| CABLE ONE INC CV 01.1250 03/15/2028 | 0.01% |
| CLOUDFLARE P/P 144A CV 00.0000 08/15/2026 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 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% |
| TWITTER INC CV 00.0000 03/15/2026 | 0.00% |
| EUR/USD 06/15/2022 MSCIL | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.70% |
|---|---|
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.64% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.61% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.58% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.57% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.55% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.54% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.54% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.52% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.49% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.47% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.46% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.46% |
| CENTENE CORP 04.6250 12/15/2029 | 0.45% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.45% |
| TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029 | 0.44% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.43% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.42% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.42% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.39% |
| SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.39% |
| ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.38% |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.38% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.36% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.36% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.35% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.35% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.34% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.34% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.34% |
| BRAND ENERGY & INFRAST L+425 05.2938 06/21/2024 | 0.34% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.33% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.33% |
| NEWELL BRANDS INC 04.4500 04/01/2026 | 0.33% |
| ANTERO RESOURCES CORP SEDOL BFD2WR8 | 0.33% |
| IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027 | 0.33% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.32% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.32% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.32% |
| DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.32% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.32% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.31% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.31% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.31% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.31% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.31% |
| PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.31% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.31% |
| CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.30% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.30% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.30% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.30% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.30% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.30% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.30% |
| PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.29% |
| CHENIERE ENERGYP 04.0000 03/01/2031 | 0.29% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.29% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.29% |
| APACHE CORP 04.3750 10/15/2028 | 0.29% |
| FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029 | 0.29% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.29% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.29% |
| SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.29% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.28% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.28% |
| ISTAR INC 04.7500 10/01/2024 | 0.28% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.28% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.28% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.28% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.28% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.28% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.28% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.28% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.27% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.27% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.27% |
| AMERICAN BATH GROUP TL L+375 04.5137 11/23/2027 | 0.27% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.27% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.26% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.26% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.26% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.26% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.26% |
| QUORUM HEALTH EXT TL L+650 07.4999 04/29/2025 | 0.26% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.26% |
| SPRINT CORP 07.6250 03/01/2026 | 0.26% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.26% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.26% |
| MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.26% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.25% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.25% |
| NABORS IND CV 00.7500 01/15/2024 | 0.25% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.25% |
| SLH TL B 1L USD L+400 04.7637 06/03/2028 | 0.25% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.25% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.25% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.25% |
| BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.25% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.25% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.25% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.25% |
| MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.25% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.25% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.25% |
| ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.24% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.24% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.24% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.24% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.24% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.24% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.24% |
| CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.24% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.24% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.24% |
| ISTAR INC. 04.2500 08/01/2025 | 0.24% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.23% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.23% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.23% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.23% |
| HCA INC. 05.3750 09/01/2026 | 0.23% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.23% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.23% |
| KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.23% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.23% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.23% |
| LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.23% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.23% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.22% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.22% |
| GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.22% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.22% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.22% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.22% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.22% |
| DIRECTV FINANCING TL L+500 05.7637 07/22/2027 | 0.21% |
| UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.21% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.21% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.21% |
| CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.21% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.21% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.21% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.21% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.21% |
| NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.21% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.21% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.21% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.21% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.21% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.21% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.20% |
| VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.20% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.20% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.20% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.20% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.20% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.20% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.20% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.20% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.20% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.20% |
| CLEAR CHANNEL OUTDOOR L+350 04.7389 08/21/2026 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.20% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.20% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.20% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.20% |
| PMHC II INC P/P 144A 09.0000 02/15/2030 | 0.20% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.20% |
| TWILIO INC 03.6250 03/15/2029 | 0.19% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.19% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.19% |
| CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030 | 0.19% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.19% |
| OVINTIV INC 07.3750 11/01/2031 | 0.19% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.19% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.19% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.19% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.19% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.19% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.18% |
| AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.18% |
| AMC ENT INC TLB L+300 03.4881 04/22/2026 | 0.18% |
| HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 0.18% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% |
| CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.18% |
| BROADCOM INC 08.0000 CV PFD | 0.18% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.18% |
| TERRIER MEDIA BUYER IN L+350 04.2637 12/17/2026 | 0.18% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.18% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.18% |
| DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.18% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.18% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.18% |
| EPICOR SOFTWARE/EAGLE L+325 04.0137 07/30/2027 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.18% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.18% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.17% |
| HCA INC 03.5000 09/01/2030 | 0.17% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.17% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.17% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.17% |
| COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.17% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.17% |
| ISTAR INC 05.5000 02/15/2026 | 0.17% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.17% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.17% |
| RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.17% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.17% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.17% |
| ULTIMATE SOFTWARE GROU L+325 04.2116 05/03/2026 | 0.17% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.17% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.17% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.17% |
| TK ELEV HOLDCO P/P 144A 07.6250 07/15/2028 | 0.17% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.16% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.16% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% |
| PG&E CORP 05.5000 CV PFD | 0.16% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.16% |
| CLUB CAR TL L+400 04.5625 06/01/2028 | 0.16% |
| GENESYS TELECOMMUNICAT L+400 04.7637 12/01/2027 | 0.16% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| WHITE CAP TLB S+375 04.2500 10/19/2027 | 0.16% |
| LIB TRIP A P/P 144A CV 00.5000 06/30/2051 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.16% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.16% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.16% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.16% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.16% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.16% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.16% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.16% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.16% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.15% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.15% |
| LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.15% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.15% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 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% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.15% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.15% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.15% |
| ASCEND LEARNING LLC 2N L+575 06.5137 11/18/2029 | 0.15% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.15% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.15% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.15% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.15% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.15% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.15% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.15% |
| CHEGG INC CV 00.0000 09/01/2026 | 0.15% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.15% |
| SPOTIFY USA CV 00.0000 03/15/2026 | 0.15% |
| UPWORK INC P/P 144A CV 00.2500 08/15/2026 | 0.15% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.15% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.14% |
| FRONTIER COMMUNICATIONS PARE SEDOL BP0V999 | 0.14% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.14% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.14% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.14% |
| UNITY SOFT P/P 144A CV 00.0000 11/15/2026 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.14% |
| SHAKE SHACK I CV 00.0000 03/01/2028 | 0.14% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.14% |
| MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.14% |
| RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.14% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 10/01/2024 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.14% |
| AVALARA INC P/P 144A CV 00.2500 08/01/2026 | 0.14% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.14% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.14% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.14% |
| ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027 | 0.14% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.14% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.14% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.14% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.14% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.14% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.14% |
| JAZZ PHARMA TLB L+350 04.2637 05/31/2028 | 0.14% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.14% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.14% |
| BERRY GLOBAL INC. P/P 144A 05.6250 07/15/2027 | 0.14% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.14% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.14% |
| ANCESTRY.COM 1L TL L+325 04.0137 12/06/2027 | 0.13% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.13% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.13% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.13% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.13% |
| NOURYON USA TLB L+300 04.0060 10/01/2025 | 0.13% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.13% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.13% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.13% |
| VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032 | 0.13% |
| ASURION CORP 2N TLB4 L+525 06.0137 01/30/2029 | 0.13% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.13% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.13% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.13% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.13% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.13% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.13% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.13% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.13% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.12% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.12% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.12% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.12% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.12% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.12% |
| SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.12% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% |
| ALTICE FINANCING P/P 144A 05.0000 01/15/2028 | 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% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.12% |
| GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.12% |
| KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026 | 0.12% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.12% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.12% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.12% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.12% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.12% |
| STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.12% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.12% |
| HILCORP ENERGY I/HIL P/P 144A 06.2500 04/15/2032 | 0.12% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.12% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.12% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.12% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.12% |
| WERNER HOLDING CO DE I L+400 05.0060 07/24/2024 | 0.12% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.12% |
| PLY GEM INDUSTRIES INC L+325 03.8041 04/12/2028 | 0.12% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.11% |
| CLARIVATE PLC 05.2500 CV PFD | 0.11% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.11% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.11% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.11% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.11% |
| NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.11% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.11% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.11% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.11% |
| FORD MOTOR CREDI 03.6250 06/17/2031 | 0.11% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.11% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.11% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.11% |
| ROCKET SOFTWARE INC. L+425 05.0137 11/28/2025 | 0.11% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.11% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.11% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.11% |
| APACHE CORP 05.1000 09/01/2040 | 0.11% |
| HILCORP ENERGY I/HIL P/P 144A 06.0000 04/15/2030 | 0.11% |
| THYSSENKRUPP ELEVATOR L+350 04.0187 07/31/2027 | 0.11% |
| VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.11% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.11% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.11% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.11% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.11% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 0.11% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| AADVANTAGE 1L TL L+475 05.8127 04/20/2028 | 0.10% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.10% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.10% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.10% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.10% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.10% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.10% |
| TWILIO INC 03.8750 03/15/2031 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| CCO HOLDINGS LLC P/P 144A 04.2500 02/01/2031 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 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% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.10% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.10% |
| SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.10% |
| FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.10% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.10% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.10% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.09% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| HESS MIDSTREAM OPRTN P/P 144A 05.5000 10/15/2030 | 0.09% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.09% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.09% |
| YUM! BRANDS INC. 03.6250 03/15/2031 | 0.09% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.09% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.09% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% |
| SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 0.09% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.09% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.09% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.09% |
| NETFLIX INC 04.8750 04/15/2028 | 0.09% |
| SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.09% |
| DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.09% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.09% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.09% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 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% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.09% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.09% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.09% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.09% |
| ASURION CORP TLB9 L+325 04.0137 07/31/2027 | 0.09% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.09% |
| COMMERCIAL METALS CO 04.1250 01/15/2030 | 0.09% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.09% |
| VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.09% |
| AMC ENT HLDGS P/P 144A 07.5000 02/15/2029 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.09% |
| MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032 | 0.09% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.09% |
| FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.08% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.08% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.08% |
| APTIV PLC 05.5000 CV PFD | 0.08% |
| CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.08% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 0.08% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.08% |
| EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.08% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.08% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.08% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.08% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.08% |
| IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.08% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.08% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.08% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.07% |
| ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026 | 0.07% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.07% |
| OWENS & MINOR INC P/P 144A 06.6250 04/01/2030 | 0.07% |
| ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026 | 0.07% |
| CAESARS ENT INC. P/P 144A 04.6250 10/15/2029 | 0.07% |
| COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.07% |
| COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.07% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.07% |
| MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.07% |
| GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.06% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.06% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.06% |
| STATION CASINOS LLC P/P 144A 04.6250 12/01/2031 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 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% |
| NATWEST GROUP PLC USD 08.0000 12/29/2049 | 0.06% |
| YUM! BRANDS INC 05.3750 04/01/2032 | 0.06% |
| ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.06% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.06% |
| OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.06% |
| OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.06% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.06% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.06% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/10/2029 | 0.06% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.05% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.05% |
| MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 0.05% |
| OVINTIV INC 06.6250 08/15/2037 | 0.05% |
| PROOFPOINT 2L TLB L+625 6.750000 08/31/2029 | 0.05% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 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% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 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% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.05% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.05% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| HARTFORD FINL P/P 144A 02.6314 02/12/2047 | 0.05% |
| NISOURCE INC 05.6500 03/05/2049 | 0.05% |
| NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.05% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.05% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.05% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.05% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.04% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 0.04% |
| MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% |
| NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.04% |
| ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.04% |
| ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.04% |
| GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.04% |
| NOVELIS CORP P/P 144A 03.8750 08/15/2031 | 0.04% |
| 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% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.04% |
| FILTRATION GROUP CORP L+350 04.2637 10/19/2028 | 0.04% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.03% |
| BANCO BRASL (CI) P/P 144A 09.0000 06/29/2049 | 0.03% |
| CENTERPOINT ENERGY INC 06.1250 08/22/2048 | 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 AMERICA CORP 04.3750 01/27/2027 | 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% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| COMMERCIAL METALS CO 04.3750 03/15/2032 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.03% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.03% |
| AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.02% |
| GENERAL ELECTRIC CO 04.1560 12/29/2049 | 0.02% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| NEWS CORP P/P 144A 05.1250 02/15/2032 | 0.02% |
| STICHTING AK RABOBANK REGS 06.5000 01/24/2044 | 0.02% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.02% |
| CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 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% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| MACY'S RETAIL HLDGS P/P 144A 05.8750 03/15/2030 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.02% |
| CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% |
| CREDIT AGRICOLE SA P/P 144A 04.7500 09/23/2029 | 0.02% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| NEXTERA ENERGY CAPITAL 03.8000 03/15/2082 | 0.02% |
| ASBURY AUTOMOTIVE GR P/P 144A 05.0000 02/15/2032 | 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% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| CHENIERE ENERGY PART P/P 144A 03.2500 01/31/2032 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| ARXADA TLB L+400 04.7500 04/30/2028 | 0.02% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.01% |
| DANAHER CORP 05.0000 CV PFD | 0.01% |
| EUR/USD 06/15/2022 SSBT | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| EXPEDIA GRP CV 00.0000 02/15/2026 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.01% |
| VISTRA CORP P/P 144A 08.0000 10/15/2051 | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| FORD MOTOR CO CV 00.0000 03/15/2026 | 0.01% |
| PARAMOUNT GLOBAL 06.3750 03/30/2062 | 0.01% |
| PRUDENTIAL FINANCIAL INC 05.1250 03/01/2052 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 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% |
| BLOCK INC CV 00.2500 11/01/2027 | 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 CV 00.0000 12/15/2025 | 0.01% |
| CABLE ONE INC CV 01.1250 03/15/2028 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 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% |
| TWITTER INC CV 00.0000 03/15/2026 | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.87% |
|---|---|
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.66% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.64% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.58% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.58% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.54% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.53% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.51% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.49% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.49% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.48% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.47% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.47% |
| CENTENE CORP 04.6250 12/15/2029 | 0.46% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.46% |
| TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029 | 0.45% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.43% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.42% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.41% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.41% |
| PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.40% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.39% |
| ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.39% |
| SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.38% |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.37% |
| CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.36% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.36% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 0.35% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.35% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.35% |
| SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.35% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.34% |
| ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.34% |
| AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.34% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.34% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.33% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.33% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.33% |
| IHEARTCOMMUNICATIONS INC. 08.3750 05/01/2027 | 0.33% |
| BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.32% |
| NEWELL BRANDS INC 04.4500 04/01/2026 | 0.32% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.32% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.32% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.31% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.31% |
| DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.31% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.31% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.31% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.31% |
| PHH MORTGAGE CORP P/P 144A 07.8750 03/15/2026 | 0.31% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.31% |
| 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 | 0.30% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.30% |
| CHENIERE ENERGYP 04.0000 03/01/2031 | 0.30% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.30% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.30% |
| FRONTIER COMM HLDGS P/P 144A 06.7500 05/01/2029 | 0.30% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.29% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.29% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.29% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.29% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.29% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.29% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.29% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.28% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.28% |
| ISTAR INC 04.7500 10/01/2024 | 0.28% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.28% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.28% |
| QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025 | 0.28% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.28% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.28% |
| SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.28% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.28% |
| ANTERO RESOURCES CORP SEDOL BFD2WR8 | 0.27% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.27% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.27% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.27% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.27% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.27% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.27% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.27% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.26% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.26% |
| BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.26% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.26% |
| MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.26% |
| SPRINT CORP 07.6250 03/01/2026 | 0.26% |
| MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.26% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.26% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.26% |
| MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.26% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.25% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.25% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.25% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.25% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.25% |
| NABORS IND CV 00.7500 01/15/2024 | 0.25% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.25% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.25% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.25% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.25% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.25% |
| ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.24% |
| SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.24% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.24% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.24% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.24% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.24% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.24% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.24% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.24% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.24% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.24% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.24% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.24% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.24% |
| ISTAR INC. 04.2500 08/01/2025 | 0.23% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.23% |
| KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.23% |
| LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.23% |
| HCA INC. 05.3750 09/01/2026 | 0.23% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.23% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.23% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.23% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.23% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.23% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.23% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.22% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.22% |
| GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.22% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.22% |
| NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.22% |
| CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.21% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.21% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.21% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.21% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.21% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.21% |
| DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.21% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.21% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.21% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.21% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.21% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.21% |
| VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.21% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.21% |
| PMHC II INC P/P 144A 09.0000 02/15/2030 | 0.21% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.21% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.20% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.20% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.20% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.20% |
| UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.20% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.20% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.20% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.20% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.20% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.20% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.20% |
| TWILIO INC 03.6250 03/15/2029 | 0.20% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.20% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.20% |
| BROADCOM INC 08.0000 CV PFD | 0.20% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.20% |
| BWAY CORP TLB L+325 03.7051 04/03/2024 | 0.20% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.20% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.20% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.20% |
| OVINTIV INC 07.3750 11/01/2031 | 0.20% |
| CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.19% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.19% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% |
| CLEAR CHANNEL OUTDOOR L+350 03.7990 08/21/2026 | 0.19% |
| AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.19% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.19% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.19% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.19% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.19% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.19% |
| CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.19% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.18% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.18% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.18% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.18% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.18% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.18% |
| DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 0.18% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% |
| CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 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% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| AMC ENT INC TLB L+300 03.3517 04/22/2026 | 0.18% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.18% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.18% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.18% |
| BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.18% |
| COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.18% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.18% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.18% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.17% |
| TERRIER MEDIA BUYER IN L+350 03.9574 12/17/2026 | 0.17% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.17% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.17% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.17% |
| ISTAR INC 05.5000 02/15/2026 | 0.17% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.17% |
| EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 0.17% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.17% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.17% |
| ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.17% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.17% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.17% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 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% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.16% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.16% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.16% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.16% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| ULTIMATE SOFTWARE GROU L+325 04.2116 05/03/2026 | 0.16% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.16% |
| LIB TRIP A P/P 144A CV 00.5000 06/30/2051 | 0.16% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.16% |
| ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 0.16% |
| WHITE CAP TLB S+375 04.2500 10/19/2027 | 0.16% |
| ALTICE FRANCE SA P/P 144A 05.1250 07/15/2029 | 0.16% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.16% |
| GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.16% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.16% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.16% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.16% |
| CLUB CAR TL L+400 04.5625 06/01/2028 | 0.16% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.16% |
| SERVICE CORP INTL 03.3750 08/15/2030 | 0.16% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.16% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.16% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.15% |
| LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.15% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.15% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.15% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.15% |
| PG&E CORP 05.5000 CV PFD | 0.15% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.15% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.15% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.15% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.15% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.15% |
| CHEGG INC CV 00.0000 09/01/2026 | 0.15% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.15% |
| RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.15% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.15% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.15% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.15% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.15% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.15% |
| FRONTIER COMMUNICATIONS PARE SEDOL BP0V999 | 0.15% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.15% |
| SPOTIFY USA CV 00.0000 03/15/2026 | 0.15% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.15% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.15% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.15% |
| UNITY SOFT P/P 144A CV 00.0000 11/15/2026 | 0.15% |
| UPWORK INC P/P 144A CV 00.2500 08/15/2026 | 0.15% |
| ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029 | 0.15% |
| CONDOR MERGER P/P 144A 07.3750 02/15/2030 | 0.14% |
| SHAKE SHACK I CV 00.0000 03/01/2028 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| AVALARA INC P/P 144A CV 00.2500 08/01/2026 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.14% |
| ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.14% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.14% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.14% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.14% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.14% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.14% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.14% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.14% |
| VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032 | 0.14% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.13% |
| ULTIMATE SOFTWARE GROU L+525 06.2116 05/03/2027 | 0.13% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.13% |
| BERRY GLOBAL INC. P/P 144A 05.6250 07/15/2027 | 0.13% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.13% |
| HUSKY INJECTION MOLDIN L+300 04.0060 03/28/2025 | 0.13% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.13% |
| JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.13% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.13% |
| ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.13% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.13% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.13% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.13% |
| NOURYON USA TLB L+300 04.0060 10/01/2025 | 0.13% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.13% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.13% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.13% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.13% |
| ALTICE FINANCING P/P 144A 05.0000 01/15/2028 | 0.13% |
| ASURION CORP 2N TLB4 L+525 05.7074 01/30/2029 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.13% |
| SIRIUS XM RADIO INC. P/P 144A 05.5000 07/01/2029 | 0.13% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% |
| KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.13% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.13% |
| STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.13% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.13% |
| JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.12% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.12% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.12% |
| 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% |
| KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026 | 0.12% |
| SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.12% |
| HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 0.12% |
| LPL HOLDINGS INC P/P 144A 04.0000 03/15/2029 | 0.12% |
| BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.12% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.12% |
| BOMBARDIER INC P/P 144A 07.1250 06/15/2026 | 0.12% |
| GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 0.12% |
| KKR & CO INC 06.0000 CUM CV PFD | 0.12% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.12% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.12% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.12% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.12% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.12% |
| FORD MOTOR CREDI 03.6250 06/17/2031 | 0.12% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.12% |
| APACHE CORP 05.1000 09/01/2040 | 0.12% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.12% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.12% |
| CALLON PETROLEUM CO P/P 144A 09.0000 04/01/2025 | 0.12% |
| CLARIVATE PLC 05.2500 CV PFD | 0.12% |
| GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.12% |
| IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.12% |
| PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028 | 0.12% |
| NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.11% |
| VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.11% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.11% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.11% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.11% |
| WERNER HOLDING CO DE I L+400 05.0060 07/24/2024 | 0.11% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.11% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% |
| GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.11% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.11% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.11% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.11% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.11% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.11% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.11% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.11% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.11% |
| REALOGY GRP / CO P/P 144A 05.2500 04/15/2030 | 0.11% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 0.11% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.11% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.11% |
| ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.11% |
| THYSSENKRUPP ELEVATOR L+350 04.0146 07/31/2027 | 0.10% |
| TWILIO INC 03.8750 03/15/2031 | 0.10% |
| USA COM PART/USA COM 06.8750 09/01/2027 | 0.10% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 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% |
| AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.10% |
| FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.10% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.10% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.10% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 0.10% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| TEREX CORP P/P 144A 05.0000 05/15/2029 | 0.10% |
| DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.10% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.10% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.10% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.10% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.10% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.10% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.10% |
| DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.10% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 0.10% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.10% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.10% |
| ABC SUPPLY CO INC P/P 144A 03.8750 11/15/2029 | 0.10% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.10% |
| NETFLIX INC 04.8750 04/15/2028 | 0.10% |
| YUM! BRANDS INC. 03.6250 03/15/2031 | 0.10% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.10% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.10% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.10% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 0.10% |
| SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 0.10% |
| SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.10% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| SM ENERGY CO 06.7500 09/15/2026 | 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% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.09% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.09% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.09% |
| CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.09% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 0.09% |
| APTIV PLC 05.5000 CV PFD | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.09% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.09% |
| MACY'S RETAIL HLDGS P/P 144A 06.1250 03/15/2032 | 0.09% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.09% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.09% |
| AMC ENT HLDGS P/P 144A 07.5000 02/15/2029 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.09% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.09% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.09% |
| FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.09% |
| CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.09% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.09% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 0.08% |
| ASURION CORP TLB9 L+325 03.7074 07/31/2027 | 0.08% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| COMSTOCK RE INC P/P 144A 06.7500 03/01/2029 | 0.08% |
| NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.08% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.08% |
| MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.08% |
| CDI ESCROW ISSR INC P/P 144A 05.7500 04/01/2030 | 0.08% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.08% |
| EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.08% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.08% |
| MATCH GRP HLD II LLC P/P 144A 03.6250 10/01/2031 | 0.08% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.08% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.08% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.08% |
| MORGAN STANLEY 05.8750 09/15/2026 | 0.08% |
| T-MOBILE USA INC 05.3750 04/15/2027 | 0.08% |
| BOMBARDIER INC P/P 144A 06.0000 02/15/2028 | 0.07% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 0.07% |
| CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.07% |
| CAESARS ENT INC. P/P 144A 04.6250 10/15/2029 | 0.07% |
| COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.07% |
| ROYAL CARIBBEAN P/P 144A 05.5000 08/31/2026 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.07% |
| OWENS & MINOR INC P/P 144A 06.6250 04/01/2030 | 0.07% |
| MOZART DEBT MERGER S P/P 144A 03.8750 04/01/2029 | 0.07% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.07% |
| ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.07% |
| ANTERO RESOURCES COR P/P 144A 08.3750 07/15/2026 | 0.07% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% |
| COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.07% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.07% |
| STATION CASINOS LLC P/P 144A 04.6250 12/01/2031 | 0.07% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.06% |
| ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.06% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.06% |
| GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.06% |
| NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.06% |
| BANK OF AMERICA CORP 06.1000 03/17/2025 | 0.06% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 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% |
| 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% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.06% |
| YUM! BRANDS INC 05.3750 04/01/2032 | 0.06% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| OPTION CARE HLTH INC P/P 144A 04.3750 10/31/2029 | 0.06% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.06% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/10/2029 | 0.06% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.06% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.06% |
| MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 0.06% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| OVINTIV INC 06.6250 08/15/2037 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 0.05% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.05% |
| CREDIT SUISSE GRP AG P/P 144A 06.3750 12/31/2049 | 0.05% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.05% |
| ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.05% |
| HSBC HOLDINGS PLC USD 06.5000 03/23/2028 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.05% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.05% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.05% |
| NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.05% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.05% |
| NISOURCE INC 05.6500 03/05/2049 | 0.05% |
| WELLS FARGO & COMPANY 05.8750 06/15/2025 | 0.05% |
| ARES FINANCE CO P/P 144A 04.1250 06/30/2051 | 0.04% |
| BARCLAYS PLC USD 08.0000 12/31/2049 | 0.04% |
| HARTFORD FINL P/P 144A 02.6314 02/12/2047 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 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% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 0.04% |
| NOVELIS CORP P/P 144A 03.2500 11/15/2026 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 0.04% |
| ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 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% |
| 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% |
| SWISS RE FINANCE LUX P/P 144A 05.0000 04/02/2049 | 0.04% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.04% |
| FILTRATION GROUP CORP L+350 04.0000 10/19/2028 | 0.04% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.04% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.04% |
| LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| BANK OF AMERICA CORP 04.3750 01/27/2027 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 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% |
| 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% |
| L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 0.03% |
| DUKE ENERGY CORP 03.2500 01/15/2082 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| STICHTING AK RABOBANK REGS 06.5000 01/24/2044 | 0.03% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.03% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.03% |
| NEWS CORP P/P 144A 05.1250 02/15/2032 | 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 04.1560 12/29/2049 | 0.02% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.02% |
| HUNTINGTON BANCSHARES 04.4500 08/10/2050 | 0.02% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 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% |
| MACY'S RETAIL HLDGS P/P 144A 05.8750 03/15/2030 | 0.02% |
| NEXTERA ENERGY CAPITAL 03.8000 03/15/2082 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% |
| CREDIT AGRICOLE SA P/P 144A 04.7500 09/23/2029 | 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% |
| 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% |
| DCP MIDSTREAM LP 07.3750 12/15/2022 | 0.02% |
| CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| DANAHER CORP 05.0000 CV PFD | 0.02% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.02% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
| ARXADA TLB L+400 04.7500 04/30/2028 | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| EXPEDIA GRP CV 00.0000 02/15/2026 | 0.01% |
| AKAMAI TECH CV 00.3750 09/01/2027 | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 0.01% |
| FORD MOTOR CO CV 00.0000 03/15/2026 | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| DEXCOM INC CV 00.2500 11/15/2025 | 0.01% |
| PARAMOUNT GLOBAL 06.3750 03/30/2062 | 0.01% |
| PRUDENTIAL FINANCIAL INC 05.1250 03/01/2052 | 0.01% |
| ROYAL CARIBBE CV 04.2500 06/15/2023 | 0.01% |
| SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 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% |
| RINGCENTRAL CV 00.0000 03/15/2026 | 0.01% |
| SHIFT4 PAYMEN CV 00.0000 12/15/2025 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 0.01% |
| CLOUDFLARE P/P 144A CV 00.0000 08/15/2026 | 0.01% |
| DCP MIDSTREAM OPERATING 05.3750 07/15/2025 | 0.01% |
| CABLE ONE INC CV 01.1250 03/15/2028 | 0.01% |
| JAZZ INVT I LTD USD 01.5000 08/15/2024 | 0.01% |
| TWITTER INC CV 00.0000 03/15/2026 | 0.01% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 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% |
| EUR/USD 06/15/2022 SSBT | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 0.86% |
|---|---|
| OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.64% |
| OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.62% |
| ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.59% |
| WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.57% |
| ENERGY TRANSFER LP 06.6250 02/15/2028 | 0.53% |
| STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.52% |
| CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.50% |
| FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.50% |
| POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.47% |
| GRAY ESCROW II INC P/P 144A 05.3750 11/15/2031 | 0.46% |
| SENSATA TECH BV P/P 144A 04.0000 04/15/2029 | 0.46% |
| SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.45% |
| CENTENE CORP 04.6250 12/15/2029 | 0.45% |
| TEVA PHARMACEUTICALS NE USD 05.1250 05/09/2029 | 0.43% |
| NETFLIX INC. 05.8750 11/15/2028 | 0.42% |
| TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.42% |
| IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.41% |
| ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.41% |
| TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.41% |
| OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.40% |
| TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.40% |
| GLOBAL MEDICAL RESPONS L+425 05.2500 10/02/2025 | 0.39% |
| ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.39% |
| PECF USS INTERMEDIAT P/P 144A 08.0000 11/15/2029 | 0.39% |
| MAJORDRIVE HLDG IV L P/P 144A 06.3750 06/01/2029 | 0.38% |
| ELANCO ANIMAL HEALTH 06.4000 08/28/2028 | 0.38% |
| SOUTHWESTERN ENERGY 05.3750 02/01/2029 | 0.38% |
| CONTINENTAL RESOURCE P/P 144A 02.8750 04/01/2032 | 0.36% |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.36% |
| JAZZ SECURITIES DAC P/P 144A 04.3750 01/15/2029 | 0.36% |
| ARCELORMITTAL USD 07.0000 10/15/2039 | 0.35% |
| DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.35% |
| PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.35% |
| IMOLA MERGER CORP P/P 144A 04.7500 05/15/2029 | 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% |
| CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.34% |
| HERENS HOLDCO SARL P/P 144A 04.7500 05/15/2028 | 0.33% |
| SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.33% |
| VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.33% |
| AMERICAN BATH GROUP TL L+375 04.2500 11/23/2027 | 0.33% |
| TRONOX INC P/P 144A 04.6250 03/15/2029 | 0.33% |
| NEWELL BRANDS INC 04.7000 04/01/2026 | 0.32% |
| CENTENNIAL RESOURCE P/P 144A 06.8750 04/01/2027 | 0.32% |
| CCO HOLDINGS LLC P/P 144A 04.7500 03/01/2030 | 0.32% |
| 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% |
| COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.31% |
| ORGANON & CO/ORG P/P 144A 04.1250 04/30/2028 | 0.31% |
| BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.30% |
| TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.30% |
| AHEAD DB HLDG LLC P/P 144A 06.6250 05/01/2028 | 0.30% |
| BROADCOM INC 08.0000 CV PFD | 0.30% |
| CHENIERE ENERGYP 04.0000 03/01/2031 | 0.30% |
| SERVICE CORP INTL 05.1250 06/01/2029 | 0.30% |
| PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.30% |
| WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.30% |
| CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.30% |
| CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.30% |
| APACHE CORP 04.3750 10/15/2028 | 0.29% |
| CF INDUSTRIES INC 04.9500 06/01/2043 | 0.29% |
| ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.29% |
| NRG ENERGY INC P/P 144A 03.8750 02/15/2032 | 0.29% |
| FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.29% |
| SIRIUS XM RADIO INC P/P 144A 03.8750 09/01/2031 | 0.29% |
| ENCINO ACQ PARTN P/P 144A 08.5000 05/01/2028 | 0.28% |
| SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.28% |
| MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.28% |
| 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.28% |
| QUORUM HEALTH EXT TL L+775 08.7478 04/29/2025 | 0.28% |
| BRAND ENERGY & INFRAST L+425 05.2500 06/21/2024 | 0.28% |
| HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.28% |
| SYLVAMO CORP P/P 144A 07.0000 09/01/2029 | 0.28% |
| ISTAR INC 04.7500 10/01/2024 | 0.27% |
| WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.27% |
| BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.27% |
| ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.27% |
| SCIH SALT HLDG INC P/P 144A 04.8750 05/01/2028 | 0.27% |
| OT MERGER CORP P/P 144A 07.8750 10/15/2029 | 0.27% |
| CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.27% |
| HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.27% |
| WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.27% |
| CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.27% |
| KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.27% |
| T-MOBILE USA INC. 04.7500 02/01/2028 | 0.27% |
| GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.26% |
| OLYMPUS WTR US HLDG P/P 144A 06.2500 10/01/2029 | 0.26% |
| PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.26% |
| FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.26% |
| FULL HOUSE RESOR P/P 144A 08.2500 02/15/2028 | 0.26% |
| BLOCK INC P/P 144A 03.5000 06/01/2031 | 0.26% |
| PBF HOLDING CO LLC P/P 144A 09.2500 05/15/2025 | 0.26% |
| SOUTHWESTERN ENERGY CO 05.3750 03/15/2030 | 0.26% |
| TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.26% |
| SPRINT CORP 07.6250 03/01/2026 | 0.26% |
| BATH & BODY WORKS INC 07.5000 06/15/2029 | 0.25% |
| TR OP / TR FIN P/P 144A 05.1250 04/01/2029 | 0.25% |
| MINERVA MERGER SUB P/P 144A 06.5000 02/15/2030 | 0.25% |
| ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.25% |
| CALLON PETROLEUM CO 06.1250 10/01/2024 | 0.25% |
| NEWS CORP P/P 144A 03.8750 05/15/2029 | 0.25% |
| CENGAGE LEARNING INC P/P 144A 09.5000 06/15/2024 | 0.25% |
| BLACKSTONE CQP HOLDCO L+375 04.2500 06/04/2028 | 0.24% |
| MCGRAW-HILL ED P/P 144A 05.7500 08/01/2028 | 0.24% |
| CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.24% |
| ARETEC ESCROW P/P 144A 07.5000 04/01/2029 | 0.24% |
| CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.24% |
| CLUB CAR TL L+400 04.5625 06/01/2028 | 0.24% |
| MCGRAW-HILL ED P/P 144A 08.0000 08/01/2029 | 0.24% |
| RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.24% |
| LADDER CAP FINAN P/P 144A 04.7500 06/15/2029 | 0.24% |
| TENET HEALTHCARE P/P 144A 04.2500 06/01/2029 | 0.24% |
| WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.24% |
| SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.24% |
| ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.24% |
| ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.24% |
| NABORS IND CV 00.7500 01/15/2024 | 0.24% |
| ONE CALL TLB L+550 06.2500 04/22/2027 | 0.24% |
| URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.24% |
| SLH TL B 1L USD L+400 04.5000 06/03/2028 | 0.24% |
| EMBARQ CORPORATION 07.9950 06/01/2036 | 0.24% |
| HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.24% |
| LAMB WESTON HLD P/P 144A 04.1250 01/31/2030 | 0.24% |
| ROCKCLIFF ENERGY II P/P 144A 05.5000 10/15/2029 | 0.24% |
| AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.23% |
| FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.23% |
| PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.23% |
| T-MOBILE USA INC 02.8750 02/15/2031 | 0.23% |
| TMS INTL CORP P/P 144A 06.2500 04/15/2029 | 0.23% |
| DISH DBS CORPORATION 07.7500 07/01/2026 | 0.23% |
| KONTOOR BRANDS INC P/P 144A 04.1250 11/15/2029 | 0.23% |
| ISTAR INC. 04.2500 08/01/2025 | 0.23% |
| PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.23% |
| MADISON IAQ LLC P/P 144A 05.8750 06/30/2029 | 0.23% |
| HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.23% |
| LEVI STRAUSS & CO. P/P 144A 03.5000 03/01/2031 | 0.23% |
| HCA INC. 05.3750 09/01/2026 | 0.23% |
| UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.23% |
| KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.22% |
| OWENS & MINOR INC P/P 144A 04.5000 03/31/2029 | 0.22% |
| ICAHN ENTERPRISES/FI 04.3750 02/01/2029 | 0.22% |
| LSF11 A5 HOLDCO LLC P/P 144A 06.6250 10/15/2029 | 0.22% |
| PMHC II INC P/P 144A 09.0000 02/15/2030 | 0.22% |
| TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.22% |
| CENTENNIAL RESOURCE P/P 144A 05.3750 01/15/2026 | 0.22% |
| SIRIUS XM RADIO INC P/P 144A 04.0000 07/15/2028 | 0.22% |
| HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.22% |
| SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.21% |
| ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.21% |
| CINEMARK USA INC P/P 144A 05.2500 07/15/2028 | 0.21% |
| FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.21% |
| NATIONSTAR MTG HLD I P/P 144A 05.7500 11/15/2031 | 0.21% |
| GRANITE US HLDG CORP P/P 144A 11.0000 10/01/2027 | 0.21% |
| VM CONSOLIDATED INC P/P 144A 05.5000 04/15/2029 | 0.21% |
| AMERICAN AIRLINE P/P 144A 05.5000 04/20/2026 | 0.21% |
| ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.21% |
| GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.21% |
| AMERICAN AIRLINE P/P 144A 05.7500 04/20/2029 | 0.21% |
| ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.21% |
| CLARIV SCI HLD CORP P/P 144A 04.8750 07/01/2029 | 0.21% |
| DIRECTV FINANCING TL L+500 05.7500 07/22/2027 | 0.20% |
| DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.20% |
| PLANTRONICS INC P/P 144A 04.7500 03/01/2029 | 0.20% |
| ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.20% |
| COMSTOCK RE INC P/P 144A 05.8750 01/15/2030 | 0.20% |
| BOYD GAMING CORP P/P 144A 04.7500 06/15/2031 | 0.20% |
| TRANSDIGM INC 04.8750 05/01/2029 | 0.20% |
| LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.20% |
| STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.20% |
| UNITED CONTINENTAL HOL L+375 04.5000 04/21/2028 | 0.20% |
| ANTERO RESOURCES CORP SEDOL BFD2WR8 | 0.20% |
| HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.20% |
| PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.20% |
| TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.20% |
| TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.20% |
| TWILIO INC 03.6250 03/15/2029 | 0.20% |
| ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.20% |
| BROOKFIELD RESID P/P 144A 05.0000 06/15/2029 | 0.20% |
| NESCO HLDG II INC P/P 144A 05.5000 04/15/2029 | 0.20% |
| OVINTIV INC 07.3750 11/01/2031 | 0.20% |
| PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.20% |
| STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.20% |
| COBRA ACQUISITIONCO P/P 144A 06.3750 11/01/2029 | 0.19% |
| ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.19% |
| ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.19% |
| AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% |
| BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.19% |
| ENTERCOM MEDIA CORP P/P 144A 06.7500 03/31/2029 | 0.19% |
| MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.19% |
| CHARLES RIVER LA P/P 144A 04.0000 03/15/2031 | 0.19% |
| CARNIVAL CORP P/P 144A 05.7500 03/01/2027 | 0.19% |
| AMC ENT HLDGS P/P 144A 10.0000 06/15/2026 | 0.19% |
| BWAY CORP TLB L+325 03.4806 04/03/2024 | 0.19% |
| CANPACK SA/CANPACK U P/P 144A 03.8750 11/15/2029 | 0.19% |
| CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% |
| PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.19% |
| BUILDERS FIRSTSOURCE P/P 144A 04.2500 02/01/2032 | 0.18% |
| CLEAR CHANNEL OUTDOOR L+350 03.7988 08/21/2026 | 0.18% |
| KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.18% |
| CROWNROCK LP/CR P/P 144A 05.0000 05/01/2029 | 0.18% |
| REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.18% |
| SM ENERGY CO 06.5000 07/15/2028 | 0.18% |
| MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.18% |
| SPECTRUM BRANDS INC P/P 144A 03.8750 03/15/2031 | 0.18% |
| FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.18% |
| HCA INC 03.5000 09/01/2030 | 0.18% |
| RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.18% |
| CARNIVAL CORP P/P 144A 07.6250 03/01/2026 | 0.18% |
| MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.18% |
| VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.18% |
| DISH DBS CORP P/P 144A 05.7500 12/01/2028 | 0.18% |
| USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.18% |
| WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.18% |
| AMC ENT INC TLB L+300 03.1247 04/22/2026 | 0.18% |
| SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% |
| TRANSOCEAN INC P/P 144A 11.5000 01/30/2027 | 0.18% |
| CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.17% |
| PETSMART INC/PE P/P 144A 07.7500 02/15/2029 | 0.17% |
| SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.17% |
| BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.17% |
| BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.17% |
| COVANTA HOLDING CORP P/P 144A 04.8750 12/01/2029 | 0.17% |
| DISH DBS CORP 05.1250 06/01/2029 | 0.17% |
| TERRIER MEDIA BUYER IN L+350 03.7086 12/17/2026 | 0.17% |
| ADT SEC CORP P/P 144A 04.1250 08/01/2029 | 0.17% |
| ISTAR INC 05.5000 02/15/2026 | 0.17% |
| MERCER INTL INC USD 05.1250 02/01/2029 | 0.17% |
| BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.16% |
| NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% |
| EPICOR SOFTWARE/EAGLE L+325 04.0000 07/30/2027 | 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% |
| CLEAR CHANNEL OU P/P 144A 07.7500 04/15/2028 | 0.16% |
| T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.16% |
| ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.16% |
| SPANISH BROADCAS P/P 144A 09.7500 03/01/2026 | 0.16% |
| BAUSCH HLTH COS INC P/P 144A 04.8750 06/01/2028 | 0.16% |
| PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.16% |
| CLEAR CHANNEL OU P/P 144A 07.5000 06/01/2029 | 0.16% |
| INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% |
| TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.16% |
| MOZART DEBT MERGER S P/P 144A 05.2500 10/01/2029 | 0.16% |
| SOCIETE GENERALE P/P 144A 04.7500 05/26/2026 | 0.16% |
| ULTIMATE SOFTWARE GROU L+325 03.7500 05/03/2026 | 0.16% |
| CALLON PETROLEUM P/P 144A 08.0000 08/01/2028 | 0.16% |
| WR GRACE HOLDING LLC P/P 144A 05.6250 08/15/2029 | 0.16% |
| BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% |
| OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 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% |
| MATTEL INC. P/P 144A 03.7500 04/01/2029 | 0.15% |
| WHITE CAP TLB S+375 04.2500 10/19/2027 | 0.15% |
| CONTINENTAL RESOURCES 04.9000 06/01/2044 | 0.15% |
| INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% |
| LAMB WESTON HOLDINGS P/P 144A 04.8750 05/15/2028 | 0.15% |
| GENESYS TELECOMMUNICAT L+400 04.7500 12/01/2027 | 0.15% |
| NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.15% |
| NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.15% |
| BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.15% |
| DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.15% |
| STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.15% |
| COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.15% |
| FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.15% |
| WR GRACE HOLDING LLC P/P 144A 04.8750 06/15/2027 | 0.15% |
| MSCI INC P/P 144A 03.6250 09/01/2030 | 0.15% |
| USA COMPRESSION PART 06.8750 04/01/2026 | 0.15% |
| FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.15% |
| LIB TRIP A P/P 144A CV 00.5000 06/30/2051 | 0.15% |
| ONEMAIN HOLDINGS INC SEDOL BYSZB89 | 0.15% |
| RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.15% |
| ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 0.14% |
| FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.14% |
| AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% |
| LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.14% |
| DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.14% |
| FRONTIER COMMUNICATIONS PARE SEDOL BP0V999 | 0.14% |
| ASCEND LEARNING LLC 2N L+575 06.2500 11/18/2029 | 0.14% |
| AVALARA INC P/P 144A CV 00.2500 08/01/2026 | 0.14% |
| DANAHER CORP 04.7500 CUM CV PFD | 0.14% |
| LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.14% |
| TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.14% |
| TTM TECHNOLOGIES INC P/P 144A 04.0000 03/01/2029 | 0.14% |
| CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.14% |
| IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.14% |
| PG&E CORP 05.5000 CV PFD | 0.14% |
| TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.14% |
| CONDOR MERGER P/P 144A 07.3750 02/15/2030 | 0.14% |
| MASONITE INTL C P/P 144A 03.5000 02/15/2030 | 0.14% |
| NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.14% |
| TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.14% |
| EQT CORP 07.5000 02/01/2030 | 0.14% |
| 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.14% |
| ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.14% |
| TRANSDIGM INC 04.6250 01/15/2029 | 0.14% |
| WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.14% |
| CARRIAGE SVCS INC P/P 144A 04.2500 05/15/2029 | 0.14% |
| CENTERFIELD MEDI P/P 144A 06.6250 08/01/2026 | 0.14% |
| CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.14% |
| BAUSCH HLTH COS INC P/P 144A 06.1250 02/01/2027 | 0.13% |
| CCO HOLDINGS LLC 04.5000 05/01/2032 | 0.13% |
| GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.13% |
| KLEOPATRA HOLDINGS 2 REGS 06.5000 09/01/2026 | 0.13% |
| ROBERTSHAW CONTROLS CO L+800 09.0000 02/28/2026 | 0.13% |
| VZ SECURED FINANCING P/P 144A 05.0000 01/15/2032 | 0.13% |
| COINBASE GLOBAL INC P/P 144A 03.6250 10/01/2031 | 0.13% |
| GREAT LAKES DREDGE&D P/P 144A 05.2500 06/01/2029 | 0.13% |
| BERRY GLOBAL INC. P/P 144A 05.6250 07/15/2027 | 0.13% |
| ULTIMATE SOFTWARE GROU L+525 05.7500 05/03/2027 | 0.13% |
| VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.13% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/16/2028 | 0.13% |
| INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.13% |
| HUSKY INJECTION MOLDIN L+300 03.3544 03/28/2025 | 0.13% |
| OLYMPUS WTR US HLDG P/P 144A 04.2500 10/01/2028 | 0.13% |
| BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% |
| JAZZ PHARMA TLB L+350 04.0000 05/31/2028 | 0.13% |
| TRANSDIGM INC. 06.3750 06/15/2026 | 0.13% |
| ANCESTRY.COM 1L TL L+325 03.7500 12/06/2027 | 0.13% |
| ALTICE FRANCE SA P/P 144A 05.5000 10/15/2029 | 0.12% |
| KLOECKNER PENTAPLAST L+475 05.2500 02/09/2026 | 0.12% |
| NOURYON USA TLB L+300 03.2086 10/01/2025 | 0.12% |
| SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.12% |
| STANDARD IND INC P/P 144A 04.3750 07/15/2030 | 0.12% |
| ANTERO MIDSTREAM P/P 144A 07.8750 05/15/2026 | 0.12% |
| ASURION CORP 2N TLB4 L+525 05.4586 01/30/2029 | 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% |
| 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% |
| ALTICE FINANCING P/P 144A 05.0000 01/15/2028 | 0.12% |
| NEWELL BRANDS INC 04.8750 06/01/2025 | 0.12% |
| ON SEMICONDUC P/P 144A CV 00.0000 05/01/2027 | 0.12% |
| UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.12% |
| VISTRA OPERATION P/P 144A 05.6250 02/15/2027 | 0.12% |
| GRAPHIC PACKAGING IN P/P 144A 03.7500 02/01/2030 | 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% |
| CLARIOS GLOBAL L+325 03.3425 04/30/2026 | 0.12% |
| SC GAMES HOLDIN/US F P/P 144A 06.6250 03/01/2030 | 0.12% |
| HERC HOLDINGS INC P/P 144A 05.5000 07/15/2027 | 0.12% |
| KKR & CO INC 06.0000 CUM CV PFD | 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% |
| VICTORIA'S SECRET & P/P 144A 04.6250 07/15/2029 | 0.12% |
| BATH & BODY WORKS INC 06.7500 07/01/2036 | 0.12% |
| DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.12% |
| GOEASY LTD P/P 144A 04.3750 05/01/2026 | 0.12% |
| MIDDLEBY CORP CV 01.0000 09/01/2025 | 0.12% |
| NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.12% |
| BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.12% |
| IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.12% |
| LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.12% |
| ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.11% |
| TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.11% |
| FIVERR INTL LTD USD 00.0000 11/01/2025 | 0.11% |
| APACHE CORP 05.1000 09/01/2040 | 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% |
| PLY GEM INDUSTRIES INC L+325 03.7500 04/12/2028 | 0.11% |
| SCIL IV LLC / SCIL U P/P 144A 05.3750 11/01/2026 | 0.11% |
| ARDAGH METAL PAC P/P 144A 04.0000 09/01/2029 | 0.11% |
| VENTURE GLOBAL CALCA P/P 144A 03.8750 11/01/2033 | 0.11% |
| WERNER HOLDING CO DE I L+400 05.0000 07/24/2024 | 0.11% |
| DISH NETWORK CV 03.3750 08/15/2026 | 0.11% |
| SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% |
| GARDA WORLD SECURITY P/P 144A 06.0000 06/01/2029 | 0.11% |
| ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% |
| REALOGY GRP / CO P/P 144A 05.2500 04/15/2030 | 0.11% |
| ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.11% |
| FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.11% |
| HANESBRANDS INC P/P 144A 04.8750 05/15/2026 | 0.11% |
| PETSMART INC/PE P/P 144A 04.7500 02/15/2028 | 0.11% |
| CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.10% |
| CONSTELLIUM SE P/P 144A 05.6250 06/15/2028 | 0.10% |
| CSC HOLDINGS LLC P/P 144A 05.3750 02/01/2028 | 0.10% |
| EPICOR SOFTWARE/EAGLE L+775 08.7500 07/30/2028 | 0.10% |
| FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.10% |
| OASIS PETROLEUM INC P/P 144A 06.3750 06/01/2026 | 0.10% |
| ALLIED UNIVERSAL P/P 144A 06.0000 06/01/2029 | 0.10% |
| ROCKET SOFTWARE INC. L+425 04.7500 11/28/2025 | 0.10% |
| CLARIVATE PLC 05.2500 CV PFD | 0.10% |
| TWILIO INC 03.8750 03/15/2031 | 0.10% |
| BATH & BODY WORKS IN P/P 144A 06.6250 10/01/2030 | 0.10% |
| THYSSENKRUPP ELEVATOR L+350 04.0000 07/31/2027 | 0.10% |
| BOYD GAMING CORP 04.7500 12/01/2027 | 0.10% |
| DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% |
| GENERAL MOTORS CO SEDOL B665KZ5 | 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% |
| MADISON IAQ LLC P/P 144A 04.1250 06/30/2028 | 0.10% |
| NIELSEN FIN LLC/CO P/P 144A 04.5000 07/15/2029 | 0.10% |
| OVINTIV INC. 08.1250 09/15/2030 | 0.10% |
| UNIVISION COMM P/P 144A 04.5000 05/01/2029 | 0.10% |
| YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.10% |
| HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.10% |
| ON SEMICONDUCTOR P/P 144A 03.8750 09/01/2028 | 0.10% |
| SCRIPPS ESCROW INC P/P 144A 05.8750 07/15/2027 | 0.10% |
| SERVICE CORP INTL 04.0000 05/15/2031 | 0.10% |
| AADVANTAGE 1L TL L+475 05.5000 04/20/2028 | 0.10% |
| DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.10% |
| BANK OF AMERICA CORP 06.5000 10/23/2024 | 0.10% |
| DISH DBS CORP P/P 144A 05.2500 12/01/2026 | 0.10% |
| FREEDOM MTGE CORP P/P 144A 06.6250 01/15/2027 | 0.10% |
| SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.10% |
| SCOTTS MIRACLE-GRO C 04.3750 02/01/2032 | 0.10% |
| SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.10% |
| T-MOBILE USA INC 02.6250 02/15/2029 | 0.10% |
| CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.10% |
| CINEMARK USA INC P/P 144A 05.8750 03/15/2026 | 0.10% |
| COINBASE GLOBAL INC P/P 144A 03.3750 10/01/2028 | 0.10% |
| ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.10% |
| YUM! BRANDS INC 03.6250 03/15/2031 | 0.10% |
| GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% |
| NETFLIX INC 04.8750 04/15/2028 | 0.09% |
| PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% |
| ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.09% |
| COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.09% |
| JPMORGAN CHASE & CO 06.0000 08/01/2023 | 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% |
| APTIV PLC 05.5000 CV PFD | 0.09% |
| GRAPHIC PACKAGIN P/P 144A 03.5000 03/15/2028 | 0.09% |
| SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.09% |
| VIDEOTRON LTD P/P 144A 03.6250 06/15/2029 | 0.09% |
| NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.09% |
| SM ENERGY CO 06.6250 01/15/2027 | 0.09% |
| TEVA PHARMA NE USD 07.1250 01/31/2025 | 0.09% |
| ATLAS LUXCO 4 / ALL P/P 144A 04.6250 06/01/2028 | 0.09% |
| PENNYMAC FIN SVCS IN P/P 144A 05.7500 09/15/2031 | 0.09% |
| SCIH SALT HLDG INC P/P 144A 06.6250 05/01/2029 | 0.09% |
| APOLLO MGMT HOLDIN P/P 144A 04.9500 01/14/2050 | 0.09% |
| ORGANON & CO/ORG P/P 144A 05.1250 04/30/2031 | 0.09% |
| SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.09% |
| SM ENERGY CO 06.7500 09/15/2026 | 0.09% |
| VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.09% |
| CENTENE CORP 03.0000 10/15/2030 | 0.09% |
| CHARLES RIVER LA P/P 144A 03.7500 03/15/2029 | 0.09% |
| CHS/COMMUNITY HEALTH P/P 144A 05.2500 05/15/2030 | 0.09% |
| DIRECTV HLDGS/FN P/P 144A 05.8750 08/15/2027 | 0.09% |
| FERTITTA ENT P/P 144A 06.7500 01/15/2030 | 0.09% |
| NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.09% |
| NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.09% |
| AMC ENT HLDGS P/P 144A 07.5000 02/15/2029 | 0.09% |
| BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.09% |
| HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% |
| TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.09% |
| SPLUNK INC CV 01.1250 06/15/2027 | 0.08% |
| TRANSOCEAN INC CV 00.5000 01/30/2023 | 0.08% |
| VISTRA CORP P/P 144A 07.0000 12/10/2051 | 0.08% |
| 180 MEDICAL INC P/P 144A 03.8750 10/15/2029 | 0.08% |
| ASURION CORP TLB9 L+325 03.4586 07/31/2027 | 0.08% |
| CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% |
| TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.08% |
| BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.08% |
| KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.08% |
| NCL CORPORATION LTD P/P 144A 05.8750 02/15/2027 | 0.08% |
| BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.3750 04/15/2026 | 0.08% |
| HESS MIDSTREAM OPERA P/P 144A 04.2500 02/15/2030 | 0.08% |
| 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% |
| 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% |
| GLP CAPITAL LP / FIN II 05.2500 06/01/2025 | 0.08% |
| UNITED AIRLINES INC P/P 144A 04.6250 04/15/2029 | 0.08% |
| CHAMPIONX CORP 06.3750 05/01/2026 | 0.08% |
| CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.08% |
| ENDO LUX FIN CO I SA P/P 144A 06.1250 04/01/2029 | 0.08% |
| BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.08% |
| JPMORGAN CHASE & CO 06.1000 10/01/2024 | 0.08% |
| APACHE CORP 04.6250 11/15/2025 | 0.07% |
| BEACON ROOFING S P/P 144A 04.1250 05/15/2029 | 0.07% |
| MORGAN STANLEY 05.8750 09/15/2026 | 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% |
| IRB HOLDING CO S+C+300 03.7500 12/15/2027 | 0.07% |
| RENEWABLE ENERGY GRO P/P 144A 05.8750 06/01/2028 | 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% |
| CAESARS ENTERTAIN IN P/P 144A 04.6250 10/15/2029 | 0.07% |
| DEUTSCHE BANK AG USD 06.0000 02/14/2050 | 0.07% |
| NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.07% |
| ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.07% |
| STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.07% |
| BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% |
| MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.07% |
| 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% |
| VERTIV GROUP CORP P/P 144A 04.1250 11/15/2028 | 0.07% |
| ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.06% |
| COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.06% |
| LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.06% |
| BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.06% |
| NCL CORPORATION LTD P/P 144A 07.7500 02/15/2029 | 0.06% |
| WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.06% |
| FORD MOTOR COMPANY 03.2500 02/12/2032 | 0.06% |
| ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 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% |
| GOEASY LTD P/P 144A 05.3750 12/01/2024 | 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% |
| CITIGROUP INC 04.0000 12/10/2050 | 0.06% |
| LLOYDS BANKING GROUP PLC USD 07.5000 10/10/2048 | 0.06% |
| OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.06% |
| RAPTOR ACQ CORP P/P 144A 04.8750 11/01/2026 | 0.06% |
| ROLLER BEARING CO OF P/P 144A 04.3750 10/15/2029 | 0.06% |
| FORD MOTOR CREDIT CO LLC 02.9000 02/10/2029 | 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% |
| DCP MIDSTREAM OPERATING 05.1250 05/15/2029 | 0.06% |
| ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.06% |
| HUB INTL LTD P/P 144A 05.6250 12/01/2029 | 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% |
| NATWEST GROUP PLC USD 08.0000 12/29/2049 | 0.06% |
| ALTICE USA INC- A SEDOL BDRY7P9 | 0.06% |
| BANCO SANTANDER SA REGS 07.5000 02/08/2049 | 0.06% |
| COMMERZBANK AG REGS 07.0000 12/31/2099 | 0.06% |
| MIWD HLDCO II/MIWD P/P 144A 05.5000 02/01/2030 | 0.06% |
| LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.05% |
| OVINTIV INC 06.6250 08/15/2037 | 0.05% |
| BANCO BILBAO VIZCAYA ARG USD 06.1250 11/16/2047 | 0.05% |
| ALLY FINANCIAL INC 04.7000 04/22/2051 | 0.05% |
| GENERAL MOTORS FINL CO 05.7500 09/30/2027 | 0.05% |
| OVINTIV INC 06.5000 08/15/2034 | 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% |
| TRUIST FIN CORP 05.1250 12/15/2027 | 0.05% |
| BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.05% |
| GARTNER INC P/P 144A 03.6250 06/15/2029 | 0.05% |
| ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.05% |
| CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.05% |
| ING GROEP NV USD 05.7500 11/16/2026 | 0.05% |
| UBS GROUP AG REGS 06.8750 12/29/2049 | 0.05% |
| HOWMET AEROSPACE INC 03.0000 01/15/2029 | 0.05% |
| SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.05% |
| PRECISION DRILL P/P 144A 06.8750 01/15/2029 | 0.05% |
| CF INDUSTRIES INC 05.1500 03/15/2034 | 0.05% |
| NUFARM AU LTD/AM P/P 144A 05.0000 01/27/2030 | 0.05% |
| HARTFORD FINL P/P 144A 02.6314 02/12/2047 | 0.04% |
| METLIFE INC P/P 144A 09.2500 04/08/2038 | 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% |
| BP CAPITAL MARKETS PLC USD 04.8750 06/22/2030 | 0.04% |
| EMERA INC USD 06.7500 06/15/2076 | 0.04% |
| NISOURCE INC 05.6500 03/05/2049 | 0.04% |
| UNICREDIT SPA REGS 08.0000 04/03/2044 | 0.04% |
| VODAFONE GROUP PLC USD 07.0000 04/04/2079 | 0.04% |
| FORD MOTOR CREDI 03.6250 06/17/2031 | 0.04% |
| NEXTERA ENERGY CAPITAL 05.6500 05/01/2079 | 0.04% |
| PRUDENTIAL FINANCIAL INC 03.7000 10/01/2050 | 0.04% |
| MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% |
| SOUTHERN CO 03.7500 09/15/2051 | 0.04% |
| MATTEL INC P/P 144A 03.3750 04/01/2026 | 0.04% |
| ASBURY AUTOMOTIVE GR P/P 144A 04.6250 11/15/2029 | 0.04% |
| MGM RESORTS INTL 06.0000 03/15/2023 | 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% |
| 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% |
| 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% |
| INTESA SANPAOLO SPA P/P 144A 04.1980 06/01/2032 | 0.04% |
| FILTRATION GROUP CORP L+350 04.0000 10/19/2028 | 0.03% |
| JPMORGAN CHASE & CO 03.6500 06/01/2026 | 0.03% |
| ENLINK MIDSTREAM PARTNER 06.0000 12/15/2022 | 0.03% |
| VOLKSWAGEN INTL FIN NV REGS 04.6250 12/31/2049 | 0.03% |
| BANK OF AMERICA CORP 04.3750 01/27/2027 | 0.03% |
| BNP PARIBAS P/P 144A 07.3750 08/19/2025 | 0.03% |
| ENBRIDGE INC USD 06.0000 01/15/2077 | 0.03% |
| APACHE CORPORATION 04.8750 11/15/2027 | 0.03% |
| AXA SA P/P 144A 06.3790 12/14/2036 | 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% |
| 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% |
| L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.03% |
| TRANSCANADA TRUST USD 05.5000 09/15/2079 | 0.03% |
| CITIZENS FINANCIAL GROUP 06.3750 10/25/2048 | 0.03% |
| BANCA MONTE DEI PASCHI S REGS 02.6250 04/28/2025 | 0.03% |
| STICHTING AK RABOBANK REGS 06.5000 01/24/2044 | 0.03% |
| LIBERTY MUTUAL GROU P/P 144A 04.1250 12/15/2051 | 0.03% |
| ENERGY TRANSFER LP 06.2500 02/15/2023 | 0.02% |
| BANK OF NOVA SCOTIA USD 03.6250 10/27/2081 | 0.02% |
| NEWS CORP P/P 144A 05.1250 02/15/2032 | 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% |
| MPLX LP 06.8750 07/31/2049 | 0.02% |
| BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.02% |
| DISCOVER FINANCIAL SVS 06.1250 06/22/2050 | 0.02% |
| HUNTINGTON BANCSHARES 04.4500 08/10/2050 | 0.02% |
| AMERICAN EXPRESS CO 03.5500 09/15/2026 | 0.02% |
| CAPITAL ONE FINANCIAL CO 03.9500 06/10/2051 | 0.02% |
| CREDIT AGRICOLE SA P/P 144A 04.7500 09/23/2029 | 0.02% |
| ELEC DE FRANCE P/P 144A 05.6250 01/22/2024 | 0.02% |
| EQT CORP 05.0000 01/15/2029 | 0.02% |
| M&T BANK CORPORATION 03.5000 09/01/2026 | 0.02% |
| NEXTERA ENERGY CAPITAL 03.8000 03/15/2082 | 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% |
| ENERGY TRANSFER LP 06.5000 06/15/2051 | 0.02% |
| ALLY FINANCIAL INC 04.7000 06/02/2051 | 0.02% |
| NRG ENERGY INC 06.6250 01/15/2027 | 0.02% |
| TRANSDIGM INC 05.5000 11/15/2027 | 0.02% |
| ARXADA TLB L+400 04.7500 04/30/2028 | 0.01% |
| DANAHER CORP 05.0000 CV PFD | 0.01% |
| PALO ALTO NET CV 00.3750 06/01/2025 | 0.01% |
| BECTON DICKINSON AND CO 06.0000 CV PFD | 0.01% |
| TXU TCEH RIGHTS | 0.01% |
| EXPEDIA GRP CV 00.0000 02/15/2026 | 0.01% |
| OKTA INC CV 00.3750 06/15/2026 | 0.01% |
| DTE ENERGY CO 06.2500 CV PFD | 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% |
| COUPA SOFTWAR CV 00.3750 06/15/2026 | 0.01% |
| PENNYMAC MTGE INVESTMENT 08.1250 03/09/2047 | 0.01% |
| PRUDENTIAL FINANCIAL INC 05.1250 03/01/2052 | 0.01% |
| SOUTHERN CO 06.7500 CV PFD | 0.01% |
| SOUTHWEST AIRLINES CO CV 01.2500 05/01/2025 | 0.01% |
| VISTRA CORP P/P 144A 08.0000 10/15/2051 | 0.01% |
| ALLSTATE CORP 05.7500 08/15/2053 | 0.01% |
| BURL STORE CV 02.2500 04/15/2025 | 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% |
| TELADOC HE CV 01.2500 06/01/2027 | 0.01% |
| ZENDESK INC CV 00.6250 06/15/2025 | 0.01% |
| BLOCK INC CV 00.2500 11/01/2027 | 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% |
| CABLE ONE INC P/P 144A CV 01.1250 03/15/2028 | 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% |
| SHOPIFY INC USD 00.1250 11/01/2025 | 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% |
| EUR/USD 03/16/2022 SSBT | 0.00% |
| CLARIVATE PLC SEDOL BJJN444 | 0.00% |
| EUR/USD 03/16/2022 UBS | 0.00% |
| GUARANTEED RATE INC-WTS | 0.00% |
| MWO HOLDINGS LLC | 0.00% |
| TRIBUNE CLASS 1C LITIGAT | 0.00% |
Fixed income statistics as of 05/31/22
| Average effective maturity | 5.26 yrs. |
|---|---|
| Average effective duration | 4.16 yrs. |
| Average yield to maturity | 6.70% |
| Average coupon | 5.33% |
Sector weightings as of 05/31/22
| Cash investments | Non-cash investments | Total portfolio | ||||
|---|---|---|---|---|---|---|
| Weight | Spread duration | Weight | Spread duration | Weight | Spread duration | |
| High-yield corporate bonds | 72.96% | 3.29 | 0.00% | 0.00 | 72.96% | 3.29 |
| Investment-grade corporate bonds | 11.39% | 0.66 | 0.00% | 0.00 | 11.39% | 0.66 |
| Bank loans | 5.37% | 0.20 | 0.00% | 0.00 | 5.37% | 0.20 |
| Convertible securities | 3.12% | 0.06 | 0.00% | 0.00 | 3.12% | 0.06 |
| Emerging-market bonds | 1.40% | 0.08 | 0.00% | 0.00 | 1.40% | 0.08 |
| Equity investments | 1.29% | 0.00 | 0.00% | 0.00 | 1.29% | 0.00 |
| Net cash | 4.47% | 0.00 | 0.00% | 0.00 | 4.47% | 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 05/31/22
| 0 - 1 yr. | 8.46% |
|---|---|
| 1 - 5 yrs. | 37.61% |
| 5 - 10 yrs. | 50.00% |
| 10 - 15 yrs. | 1.61% |
| Over 15 yrs. | 2.32% |
Quality rating as of 05/31/22
| A | 0.07% |
|---|---|
| BBB | 11.94% |
| BB | 42.00% |
| B | 26.79% |
| CCC and Below | 10.64% |
| Not Rated | 4.09% |
| Net cash | 4.47% |
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 05/31/22
| Consumer cyclicals | 21.93% |
|---|---|
| Energy | 14.16% |
| Financials | 9.02% |
| Basic materials | 8.53% |
| Health care | 8.46% |
| Capital goods | 8.38% |
| Communication services | 8.03% |
| Consumer staples | 6.92% |
| Technology | 5.38% |
| Other | 9.19% |
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 05/31/22
| United States | 88.63% |
|---|---|
| Canada | 4.17% |
| Luxembourg | 1.93% |
| France | 1.29% |
| Israel | 1.11% |
| United Kingdom | 0.63% |
| Germany | 0.45% |
| Netherlands | 0.43% |
| Ireland | 0.39% |
| Other | 0.97% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class M | Class R | Class R6 | Class Y |
|---|---|---|---|---|---|---|---|
| Total expense ratio | 1.01% | 1.76% | 1.76% | 1.26% | 1.26% | 0.66% | 0.76% |
| What you pay | 1.01% | 1.76% | 1.76% | 1.26% | 1.26% | 0.66% | 0.76% |
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.