Holdings (Monthly)
Guide ↗
Multi-Manager High Yield Opportunity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REAALL CMN STOCK CMN STO | 749999249 | Mar 2026 | 48 | $3.5M | 2.47% | EC |
| 2 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 3,061,148 | $3.1M | 2.15% | STIV |
| 3 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 2,909,652 | $2.9M | 2.04% | STIV |
| 4 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 2,540,602 | $2.5M | 1.78% | STIV |
| 5 | SPECIALTY STL HOL 0.00% | 84752HAE6 | Mar 2026 | 2,490,000 | $2.5M | 1.75% | DBT |
| 6 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,975,845 | $2.0M | 1.39% | STIV |
| 7 | BAFFINLAND IRON MIN 8.75% | BIMCN | Mar 2026 | 1,640,000 | $1.5M | 1.02% | DBT |
| 8 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,436,564 | $1.4M | 1.01% | STIV |
| 9 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,201,721 | $1.2M | 0.84% | STIV |
| 10 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,044,464 | $1.0M | 0.73% | STIV |
| 11 | BEIGNET INVSTR. LL 6.581% | RPLDCI | Mar 2026 | 877,000 | $902K | 0.63% | DBT |
| 12 | DORNOCH DEBT MERGE 6.625% | DEXAXL | Mar 2026 | 900,000 | $800K | 0.56% | DBT |
| 13 | HUB INTL. LTD 7.375% | HBGCN | Mar 2026 | 700,000 | $714K | 0.50% | DBT |
| 14 | 1261229 BC LTD 10.00% | BHCCN | Mar 2026 | 686,000 | $702K | 0.49% | DBT |
| 15 | ATHENAHEALTH GRP. I 6.50% | ATHENA | Mar 2026 | 715,000 | $671K | 0.47% | DBT |
| 16 | SURGERY CENTER HLDG 7.25% | SURCEN | Mar 2026 | 550,000 | $540K | 0.38% | DBT |
| 17 | MCGRAW-HILL EDUCATI 8.00% | MHED | Mar 2026 | 480,000 | $479K | 0.34% | DBT |
| 18 | FIESTA PURCHASER I 9.625% | SHEARE | Mar 2026 | 460,000 | $468K | 0.33% | DBT |
| 19 | OSCAR ACQUISITIONCO 9.50% | OBEBLD | Mar 2026 | 1,240,000 | $459K | 0.32% | DBT |
| 20 | BEACH ACQUISITION BID PIK | SKX | Mar 2026 | 425,402 | $453K | 0.32% | DBT |
| 21 | ARDAGH GRP. SA 9.50% | ARGID | Mar 2026 | 424,363 | $445K | 0.31% | DBT |
| 22 | COREWEAVE INC 9.00% | CRWV | Mar 2026 | 465,000 | $442K | 0.31% | DBT |
| 23 | CAESARS ENTERTAINME 6.00% | CZR | Mar 2026 | 480,000 | $442K | 0.31% | DBT |
| 24 | TEINE ENERGY LTD 6.875% | TEINEN | Mar 2026 | 430,000 | $430K | 0.30% | DBT |
| 25 | CENTURY ALUMINUM C 6.875% | CENX | Mar 2026 | 400,000 | $413K | 0.29% | DBT |
| 26 | PANTHER ESCROW ISS 7.125% | TIHLLC | Mar 2026 | 409,000 | $410K | 0.29% | EC |
| 27 | 1261229 BC LTD 10.00% | BHCCN | Mar 2026 | 400,000 | $410K | 0.29% | DBT |
| 28 | MAUSER PACKAGING S 7.875% | BWY | Mar 2026 | 405,000 | $405K | 0.28% | DBT |
| 29 | ECHOSTAR CORP PIK | SATS | Mar 2026 | 400,933 | $405K | 0.28% | DBT |
| 30 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 390,000 | $402K | 0.28% | DBT |
| 31 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 400,000 | $398K | 0.28% | DBT |
| 32 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | Mar 2026 | 400,000 | $392K | 0.28% | DBT |
| 33 | ALLIED UNIVERSAL H 7.875% | UNSEAM | Mar 2026 | 379,000 | $391K | 0.27% | DBT |
| 34 | SCIENTIFIC GAMES H 6.625% | SCGALO | Mar 2026 | 450,000 | $387K | 0.27% | DBT |
| 35 | JONES DESLAURIERS 6.875% | NAVCOR | Mar 2026 | 400,000 | $366K | 0.26% | DBT |
| 36 | 144A SV RNO PRO 5.87% | TRACTC | Mar 2026 | 359,000 | $355K | 0.25% | DBT |
| 37 | OLYMPUS WATER US HL 7.25% | SOLEIN | Mar 2026 | 370,000 | $353K | 0.25% | DBT |
| 38 | LEVEL 3 FINC. INC 6.875% | LVLT | Mar 2026 | 345,772 | $352K | 0.25% | DBT |
| 39 | LEVEL 3 FINC. INC 8.50% | LVLT | Mar 2026 | 332,225 | $347K | 0.24% | DBT |
| 40 | LEVEL 3 FINC. INC 7.00% | LVLT | Mar 2026 | 331,000 | $339K | 0.24% | DBT |
| 41 | ACADIA HEALTHCARE 7.375% | ACHC | Mar 2026 | 330,000 | $338K | 0.24% | DBT |
| 42 | CLOUD SOFTWARE GRP. 9.00% | TIBX | Mar 2026 | 348,000 | $336K | 0.24% | DBT |
| 43 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 337,000 | $334K | 0.23% | DBT |
| 44 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 327,000 | $331K | 0.23% | DBT |
| 45 | CELANESE US HLDGS. 6.75% | CE | Mar 2026 | 320,000 | $328K | 0.23% | DBT |
| 46 | CARVANA CO PIK | CVNA | Mar 2026 | 303,031 | $328K | 0.23% | DBT |
| 47 | TOUCAN FINCO LTD/TO 9.50% | TOUCAN | Mar 2026 | 370,000 | $327K | 0.23% | DBT |
| 48 | BAUSCH HEALTH COS 11.00% | BHCCN | Mar 2026 | 316,000 | $322K | 0.23% | DBT |
| 49 | HUB INTL. LTD 7.375% | HBGCN | Mar 2026 | 315,000 | $321K | 0.23% | DBT |
| 50 | REAL HERO MERGER SU 6.25% | TRUK | Mar 2026 | 800,000 | $320K | 0.22% | DBT |
| 51 | NATIONAL MENTOR HL 10.50% | MENTOR | Mar 2026 | 310,000 | $320K | 0.22% | DBT |
| 52 | VENTURE GBL. LNG INC F2V | VENLNG | Mar 2026 | 320,000 | $319K | 0.22% | DBT |
| 53 | ALLIED UNIVERSAL HO 6.00% | UNSEAM | Mar 2026 | 325,000 | $314K | 0.22% | DBT |
| 54 | FRONTIER COMMS. HLD 8.75% | FYBR | Mar 2026 | 306,000 | $314K | 0.22% | DBT |
| 55 | WAND NEWCO 3 INC 7.625% | CALCOL | Mar 2026 | 300,000 | $307K | 0.22% | DBT |
| 56 | ALLIANT HLDGS. INTE 6.50% | ALIANT | Mar 2026 | 310,000 | $304K | 0.21% | DBT |
| 57 | ATHENAHEALTH GRP. I 6.50% | ATHENA | Mar 2026 | 323,000 | $303K | 0.21% | DBT |
| 58 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 303,000 | $301K | 0.21% | DBT |
| 59 | WHITE CAP SUPPLY H 7.375% | WHTCAP | Mar 2026 | 310,000 | $301K | 0.21% | DBT |
| 60 | CHS/COMMUNITY HEALT 9.75% | CYH | Mar 2026 | 288,000 | $299K | 0.21% | DBT |
| 61 | FOCUS FINL. PARTNER 6.75% | FOCS | Mar 2026 | 300,000 | $298K | 0.21% | DBT |
| 62 | BRUNDAGE-BONE CONCR 7.50% | BBCP | Mar 2026 | 290,000 | $293K | 0.21% | DBT |
| 63 | ZAYO GROUP HLDGS TL PIK | ZAYO | Mar 2026 | 297,903 | $292K | 0.21% | LON |
| 64 | CLOVER HOLDING 2 LLC TL | LX2513344 | Mar 2026 | 309,297 | $291K | 0.20% | DBT |
| 65 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 275,000 | $285K | 0.20% | DBT |
| 66 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 280,000 | $284K | 0.20% | DBT |
| 67 | WINDSTREAM SERVS. L 8.25% | WIN | Mar 2026 | 268,000 | $280K | 0.20% | DBT |
| 68 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 292,059 | $279K | 0.20% | DBT |
| 69 | CHOBANI HOLDCO II LLC PIK | CHBANI | Mar 2026 | 259,427 | $276K | 0.19% | DBT |
| 70 | HUB INTL. LTD 7.25% | HBGCN | Mar 2026 | 267,000 | $274K | 0.19% | DBT |
| 71 | SERVICE PROPS. TRU 8.625% | SVC | Mar 2026 | 261,000 | $273K | 0.19% | DBT |
| 72 | GLOBAL MEDICAL RES 7.375% | AIMEGR | Mar 2026 | 260,000 | $270K | 0.19% | DBT |
| 73 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 310,000 | $265K | 0.19% | DBT |
| 74 | POST HLDGS. INC 6.25% | POST | Mar 2026 | 270,000 | $264K | 0.19% | DBT |
| 75 | SUNOCO LP F2V | SUN | Mar 2026 | 258,000 | $263K | 0.18% | DBT |
| 76 | VOLTAGRID LLC 7.375% | VOLTAG | Mar 2026 | 253,000 | $261K | 0.18% | DBT |
| 77 | COTIVITI HLDGS INC TL | VCVHHO | Mar 2026 | 280,847 | $261K | 0.18% | LON |
| 78 | CQP HOLDCO LP / BIP 5.50% | BLKCQP | Mar 2026 | 265,000 | $258K | 0.18% | DBT |
| 79 | VENTURE GBL. LNG I 9.875% | VENLNG | Mar 2026 | 240,000 | $258K | 0.18% | DBT |
| 80 | ARDAGH METAL PACKAG 4.00% | AMPBEV | Mar 2026 | 280,000 | $256K | 0.18% | DBT |
| 81 | VENTURE GBL. LNG I 9.875% | VENLNG | Mar 2026 | 230,000 | $247K | 0.17% | DBT |
| 82 | SURGERY CENTER HLDG 7.25% | SURCEN | Mar 2026 | 251,000 | $247K | 0.17% | DBT |
| 83 | BEACH ACQUISITION BID PIK | SKX | Mar 2026 | 226,809 | $242K | 0.17% | DBT |
| 84 | DISH NETWORK CORP 11.75% | DISH | Mar 2026 | 234,000 | $241K | 0.17% | DBT |
| 85 | WASTE PRO USA INC 7.00% | WASPRO | Mar 2026 | 235,000 | $238K | 0.17% | DBT |
| 86 | AMERITEX HOLDCO IN 7.625% | AMEPIP | Mar 2026 | 230,000 | $237K | 0.17% | DBT |
| 87 | CSC HOLDINGS LLC 4.50% | CSCHLD | Mar 2026 | 400,000 | $237K | 0.17% | DBT |
| 88 | NOVELIS CORP 6.375% | HNDLIN | Mar 2026 | 241,000 | $236K | 0.17% | DBT |
| 89 | AMN HEALTHCARE INC 6.50% | AMN | Mar 2026 | 240,000 | $235K | 0.17% | DBT |
| 90 | HOWDEN UK REFINANCE 7.25% | HWDGRP | Mar 2026 | 230,000 | $232K | 0.16% | DBT |
| 91 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 229,000 | $231K | 0.16% | DBT |
| 92 | DIRECTV FINC. LLC 10.00% | DTV | Mar 2026 | 225,000 | $230K | 0.16% | DBT |
| 93 | TRANSDIGM INC 6.00% | TDG | Mar 2026 | 227,000 | $227K | 0.16% | DBT |
| 94 | ELLUCIAN HLDGS. INC 6.50% | DAEL | Mar 2026 | 230,000 | $225K | 0.16% | DBT |
| 95 | ARSENAL AIC PARENT 11.50% | ARNC | Mar 2026 | 205,000 | $222K | 0.16% | DBT |
| 96 | TRANSDIGM INC 4.625% | TDG | Mar 2026 | 225,000 | $221K | 0.16% | DBT |
| 97 | BARCLAYS PLC F2V | BACR | Mar 2026 | 200,000 | $218K | 0.15% | DBT |
| 98 | WR GRACE HLDGS. LL 5.625% | GRA | Mar 2026 | 236,000 | $217K | 0.15% | DBT |
| 99 | MEDLINE BORROWER LP 5.25% | MEDIND | Mar 2026 | 216,000 | $214K | 0.15% | DBT |
| 100 | 1011778 BC ULC / NE 4.00% | BCULC | Mar 2026 | 225,000 | $211K | 0.15% | DBT |
| 101 | GENMAB A/S/GENMAB F 7.25% | GMABDC | Mar 2026 | 200,000 | $209K | 0.15% | DBT |
| 102 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 240,000 | $209K | 0.15% | DBT |
| 103 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 210,000 | $209K | 0.15% | DBT |
| 104 | NISSAN MOTOR CO LT 8.125% | NSANY | Mar 2026 | 200,000 | $206K | 0.14% | DBT |
| 105 | NISSAN MOTOR CO LT 8.125% | NSANY | Mar 2026 | 200,000 | $206K | 0.14% | DBT |
| 106 | FERTITTA ENTERTAINM 6.75% | FRTITA | Mar 2026 | 220,000 | $205K | 0.14% | DBT |
| 107 | MPT OPERATING P/SHI 8.50% | MPW | Mar 2026 | 202,000 | $205K | 0.14% | DBT |
| 108 | DIGICEL INTL. FIN. 8.625% | DIGDIF | Mar 2026 | 200,000 | $203K | 0.14% | DBT |
| 109 | RAVEN ACQUISITION 6.875% | RCM | Mar 2026 | 210,000 | $202K | 0.14% | DBT |
| 110 | ARDONAGH FINCO LTD 7.75% | ARDGRP | Mar 2026 | 200,000 | $202K | 0.14% | DBT |
| 111 | BARCLAYS PLC F2V | BACR | Mar 2026 | 200,000 | $202K | 0.14% | DBT |
| 112 | COMPASS MINERALS IN 8.00% | CMP | Mar 2026 | 195,000 | $202K | 0.14% | DBT |
| 113 | WULF COMPUTE LLC 7.75% | WULF | Mar 2026 | 190,000 | $201K | 0.14% | DBT |
| 114 | HOWDEN UK REFINANC 8.125% | HWDGRP | Mar 2026 | 213,000 | $200K | 0.14% | DBT |
| 115 | SOTHEBY S 7.375% | BID | Mar 2026 | 200,000 | $199K | 0.14% | DBT |
| 116 | EFESTO BIDCO S.P.A 7.50% | EBIDCO | Mar 2026 | 200,000 | $199K | 0.14% | DBT |
| 117 | SABLE INTL. FIN. L 7.125% | CWCLN | Mar 2026 | 200,000 | $198K | 0.14% | DBT |
| 118 | WYNN MACAU LTD 5.625% | WYNMAC | Mar 2026 | 200,000 | $196K | 0.14% | DBT |
| 119 | OLYMPUS WATER US HL 7.25% | SOLEIN | Mar 2026 | 200,000 | $195K | 0.14% | DBT |
| 120 | WYNN MACAU LTD 6.75% | WYNMAC | Mar 2026 | 200,000 | $195K | 0.14% | DBT |
| 121 | IMOLA MERGER CORP 4.75% | IM | Mar 2026 | 200,000 | $194K | 0.14% | DBT |
| 122 | CORELOGIC INC 4.50% | CLGX | Mar 2026 | 207,000 | $194K | 0.14% | DBT |
| 123 | ASURION LLC AND AS 8.375% | ASUCOR | Mar 2026 | 200,000 | $194K | 0.14% | DBT |
| 124 | ALLIED UNIVERSAL HO 6.00% | UNSEAM | Mar 2026 | 200,000 | $193K | 0.14% | DBT |
| 125 | MELCO RESORTS FIN. 5.375% | MPEL | Mar 2026 | 200,000 | $192K | 0.13% | DBT |
| 126 | OLYMPUS WATER US HL 7.25% | SOLEIN | Mar 2026 | 200,000 | $191K | 0.13% | DBT |
| 127 | ALLIANT HLDGS. INT 5.875% | ALIANT | Mar 2026 | 197,000 | $191K | 0.13% | DBT |
| 128 | INVERSION ESCROW IS 6.75% | SOLEIN | Mar 2026 | 200,000 | $190K | 0.13% | EC |
| 129 | STANDARD BLDG. SOLS 6.25% | BMCAUS | Mar 2026 | 192,000 | $190K | 0.13% | DBT |
| 130 | BARCLAYS PLC F2V | BACR | Mar 2026 | 200,000 | $190K | 0.13% | DBT |
| 131 | VENTURE GBL. PLAQUE 6.75% | VEGLPL | Mar 2026 | 179,000 | $190K | 0.13% | DBT |
| 132 | ECHOSTAR CORP 10.75% | SATS | Mar 2026 | 175,000 | $189K | 0.13% | DBT |
| 133 | TRIVIUM PACKAGING F 8.25% | TRIVIU | Mar 2026 | 180,000 | $188K | 0.13% | DBT |
| 134 | ASURION LLC AND ASU 8.00% | ASUCOR | Mar 2026 | 181,000 | $188K | 0.13% | DBT |
| 135 | ATHENAHEALTH GRP. I 6.50% | ATHENA | Mar 2026 | 200,000 | $188K | 0.13% | DBT |
| 136 | CLEAR CHANNEL OUTDO 7.50% | CCO | Mar 2026 | 176,000 | $186K | 0.13% | DBT |
| 137 | CLEAR CHANNEL OUTD 7.875% | CCO | Mar 2026 | 178,000 | $186K | 0.13% | DBT |
| 138 | WEX INC 6.50% | WEX | Mar 2026 | 190,000 | $186K | 0.13% | DBT |
| 139 | ECHOSTAR CORP 10.75% | SATS | Mar 2026 | 172,057 | $186K | 0.13% | DBT |
| 140 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 179,000 | $185K | 0.13% | DBT |
| 141 | TRANSDIGM INC 6.125% | TDG | Mar 2026 | 188,000 | $185K | 0.13% | DBT |
| 142 | OAK-EAGLE ACQUIRECO 8.75% | EA | Mar 2026 | 176,000 | $184K | 0.13% | DBT |
| 143 | VENTURE GBL. PLAQUE 6.50% | VEGLPL | Mar 2026 | 175,000 | $182K | 0.13% | DBT |
| 144 | PHOENIX AVIATION CA 9.25% | PHOAVI | Mar 2026 | 181,000 | $182K | 0.13% | DBT |
| 145 | LEVEL 3 FING INC TL | 52729KAU0 | Mar 2026 | 182,000 | $182K | 0.13% | LON |
| 146 | WULF COMPUTE LLC 7.75% | WULF | Mar 2026 | 172,000 | $182K | 0.13% | DBT |
| 147 | ALLIED UNIVERSAL H 4.625% | UNSEAM | Mar 2026 | 185,000 | $181K | 0.13% | DBT |
| 148 | ALLIED UNIVERSAL H 7.875% | UNSEAM | Mar 2026 | 175,000 | $180K | 0.13% | DBT |
| 149 | BRAND INDL. SERVS 10.375% | BRANDI | Mar 2026 | 196,000 | $179K | 0.13% | DBT |
| 150 | SUNOCO LP 5.625% | SUN | Mar 2026 | 180,000 | $177K | 0.12% | DBT |
| 151 | SHIFT4 PAYMENTS LLC 6.75% | FOUR | Mar 2026 | 180,000 | $177K | 0.12% | DBT |
| 152 | MADISON IAQ LLC 5.875% | MADIAQ | Mar 2026 | 180,000 | $177K | 0.12% | DBT |
| 153 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 200,000 | $174K | 0.12% | DBT |
| 154 | AMERICAN AIRLINES I 5.75% | AAL | Mar 2026 | 175,000 | $174K | 0.12% | DBT |
| 155 | GARDA WORLD SEC. CO 8.25% | GWCN | Mar 2026 | 175,000 | $173K | 0.12% | DBT |
| 156 | FLASH COMPUTE LLC 7.25% | FLASHC | Mar 2026 | 171,000 | $172K | 0.12% | DBT |
| 157 | VMED O2 UK FINC. I 4.75% | VMED | Mar 2026 | 200,000 | $172K | 0.12% | DBT |
| 158 | VMED O2 UK FINC. I 4.25% | VMED | Mar 2026 | 200,000 | $172K | 0.12% | DBT |
| 159 | CLOUD SOFTWARE GRP. 6.50% | TIBX | Mar 2026 | 175,000 | $171K | 0.12% | DBT |
| 160 | CHS/COMMUNITY HEALT 5.25% | CYH | Mar 2026 | 176,000 | $166K | 0.12% | DBT |
| 161 | IRON MOUNTAIN INFO. 5.00% | IRM | Mar 2026 | 175,000 | $165K | 0.12% | DBT |
| 162 | BAUSCH + LOMB CORP 8.375% | BLCOCN | Mar 2026 | 159,000 | $164K | 0.12% | DBT |
| 163 | COINBASE GBL. INC 3.375% | COIN | Mar 2026 | 175,000 | $164K | 0.12% | DBT |
| 164 | ROCKET COS INC 6.125% | RKT | Mar 2026 | 162,000 | $163K | 0.11% | DBT |
| 165 | CSC HLDGS. LLC 11.25% | CSCHLD | Mar 2026 | 200,000 | $163K | 0.11% | DBT |
| 166 | ORGANON / ORGANON 5.125% | OGN | Mar 2026 | 200,000 | $163K | 0.11% | DBT |
| 167 | ALLIED UNIVERSAL H 6.875% | UNSEAM | Mar 2026 | 159,000 | $161K | 0.11% | DBT |
| 168 | ROCKET COS INC 6.375% | RKT | Mar 2026 | 158,000 | $160K | 0.11% | DBT |
| 169 | CLEAR CHANNEL OUTD 7.125% | CCO | Mar 2026 | 152,000 | $159K | 0.11% | DBT |
| 170 | QXO BLDG. PRODS. IN 6.75% | BECN | Mar 2026 | 156,000 | $159K | 0.11% | DBT |
| 171 | WULF COMPUTE LLC 7.75% | WULF | Mar 2026 | 150,000 | $159K | 0.11% | DBT |
| 172 | CCO HLDGS. LLC / CC 4.75% | CHTR | Mar 2026 | 175,000 | $158K | 0.11% | DBT |
| 173 | GFL ENVIRON. HLDGS. 5.50% | GFLCN | Mar 2026 | 160,000 | $157K | 0.11% | DBT |
| 174 | UNITI GRP. LP / UN 8.625% | UNIT | Mar 2026 | 154,000 | $157K | 0.11% | DBT |
| 175 | CELANESE US HLDGS. LL STP | CE | Mar 2026 | 150,000 | $157K | 0.11% | DBT |
| 176 | ADAMS HOMES INC 9.25% | AHOMES | Mar 2026 | 150,000 | $155K | 0.11% | DBT |
| 177 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 150,000 | $155K | 0.11% | DBT |
| 178 | LSF12 HELIX PARENT 7.125% | HI | Mar 2026 | 160,000 | $154K | 0.11% | DBT |
| 179 | FORTRESS TRANSPORTA 7.00% | FTAI | Mar 2026 | 150,000 | $154K | 0.11% | DBT |
| 180 | UNIVISION COMMS. IN 8.00% | UVN | Mar 2026 | 151,000 | $153K | 0.11% | DBT |
| 181 | VITAL ENERGY INC 7.875% | CRGYFN | Mar 2026 | 150,000 | $153K | 0.11% | DBT |
| 182 | VENTURE GBL. PLAQUE 6.50% | VEGLPL | Mar 2026 | 147,000 | $153K | 0.11% | DBT |
| 183 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 179,000 | $153K | 0.11% | DBT |
| 184 | UNITI GRP. LP / UN 8.625% | UNIT | Mar 2026 | 150,000 | $153K | 0.11% | DBT |
| 185 | JANE STREET GRP. / 6.75% | JANEST | Mar 2026 | 150,000 | $152K | 0.11% | DBT |
| 186 | GARDA WORLD SEC. C 8.375% | GWCN | Mar 2026 | 152,000 | $152K | 0.11% | DBT |
| 187 | ARCHROCK PARTNERS 6.625% | AROC | Mar 2026 | 149,000 | $152K | 0.11% | DBT |
| 188 | TENET HEALTHCARE C 6.125% | THC | Mar 2026 | 150,000 | $151K | 0.11% | DBT |
| 189 | FORTRESS TRANSPORT 5.875% | FTAI | Mar 2026 | 154,000 | $151K | 0.11% | DBT |
| 190 | CCO HLDGS. LLC / C 6.375% | CHTR | Mar 2026 | 150,000 | $150K | 0.11% | DBT |
| 191 | CONSTELLATION ENERG 5.00% | CEG | Mar 2026 | 150,000 | $150K | 0.11% | DBT |
| 192 | CHURCHILL DOWNS INC 5.75% | CHDN | Mar 2026 | 150,000 | $148K | 0.10% | DBT |
| 193 | CSC HLDGS. LLC 5.375% | CSCHLD | Mar 2026 | 200,000 | $148K | 0.10% | DBT |
| 194 | ICAHN ENTS. LP / IC 5.25% | IEP | Mar 2026 | 150,000 | $147K | 0.10% | DBT |
| 195 | ITT HLDGS. LLC 6.50% | INTMAT | Mar 2026 | 151,000 | $147K | 0.10% | DBT |
| 196 | CCO HLDGS. LLC / C 7.375% | CHTR | Mar 2026 | 147,000 | $146K | 0.10% | DBT |
| 197 | ONEMAIN FIN. CORP 6.75% | OMF | Mar 2026 | 150,000 | $146K | 0.10% | DBT |
| 198 | FAIR ISAAC CORP 6.00% | FAIRIC | Mar 2026 | 148,000 | $145K | 0.10% | DBT |
| 199 | VISTRA CORP F2V | VST | Mar 2026 | 145,000 | $145K | 0.10% | DBT |
| 200 | SENSATA TECHS. BV 4.00% | ST | Mar 2026 | 150,000 | $145K | 0.10% | DBT |
| 201 | SCIH SALT HLDGS. I 6.625% | MORTON | Mar 2026 | 145,000 | $144K | 0.10% | DBT |
| 202 | XPLR INFRA. OPERATI 7.75% | XIFR | Mar 2026 | 138,000 | $143K | 0.10% | DBT |
| 203 | COMPOSECURE HLDGS. 5.625% | COMPOS | Mar 2026 | 145,000 | $142K | 0.10% | DBT |
| 204 | GOLDMAN SACHS GRP. IN F2V | GS | Mar 2026 | 141,000 | $140K | 0.10% | DBT |
| 205 | TRANSOCEAN INC 6.80% | RIG | Mar 2026 | 146,000 | $140K | 0.10% | DBT |
| 206 | ROCKET COS INC 7.125% | RKT | Mar 2026 | 136,000 | $140K | 0.10% | DBT |
| 207 | ENERGY TRANSFER LP | ET | Mar 2026 | 7,215 | $139K | 0.10% | EC |
| 208 | BAUSCH LOMB CORP TL | C0787FAL6 | Mar 2026 | 138,119 | $138K | 0.10% | LON |
| 209 | FAIR ISAAC CORP 6.25% | FAIRIC | Mar 2026 | 140,000 | $138K | 0.10% | DBT |
| 210 | OSAIC HLDGS. INC 8.00% | ADVGRO | Mar 2026 | 139,000 | $137K | 0.10% | DBT |
| 211 | VENTURE GBL. LNG IN 9.50% | VENLNG | Mar 2026 | 125,000 | $135K | 0.09% | DBT |
| 212 | SIX FLAGS ENTERTAIN 7.25% | FUN | Mar 2026 | 140,000 | $135K | 0.09% | DBT |
| 213 | ROCKET MTGE. LLC / 4.00% | RKT | Mar 2026 | 150,000 | $134K | 0.09% | DBT |
| 214 | NGL ENERGY OPERATI 8.375% | NGL | Mar 2026 | 130,000 | $134K | 0.09% | DBT |
| 215 | CELANESE US HLDGS. LL STP | CE | Mar 2026 | 125,000 | $133K | 0.09% | DBT |
| 216 | BLACK PEARL COMPUT 6.125% | BLKPRL | Mar 2026 | 131,000 | $133K | 0.09% | DBT |
| 217 | DIRECTV FING LLC TL | DTV | Mar 2026 | 132,880 | $133K | 0.09% | LON |
| 218 | KAISER ALUMINUM COR 4.50% | KALU | Mar 2026 | 140,000 | $132K | 0.09% | DBT |
| 219 | CIVITAS RES. INC 8.625% | SM | Mar 2026 | 125,000 | $132K | 0.09% | DBT |
| 220 | CHEMOURS CO/THE 5.75% | CC | Mar 2026 | 133,000 | $132K | 0.09% | DBT |
| 221 | WINDSTREAM SERVS. L 8.25% | WIN | Mar 2026 | 125,000 | $131K | 0.09% | DBT |
| 222 | NRG ENERGY INC F2V | NRG | Mar 2026 | 120,000 | $129K | 0.09% | DBT |
| 223 | ALTICE FRANCE SA 9.50% | SFRFP | Mar 2026 | 127,696 | $129K | 0.09% | DBT |
| 224 | DISH NETWORK CORP 11.75% | DISH | Mar 2026 | 125,000 | $129K | 0.09% | DBT |
| 225 | CATURUS ENERGY LLC 8.50% | KTGLLC | Mar 2026 | 124,000 | $129K | 0.09% | DBT |
| 226 | AHP HEALTH PARTNERS 5.75% | ARDT | Mar 2026 | 130,000 | $129K | 0.09% | DBT |
| 227 | VENTURE GBL. LNG I 8.125% | VENLNG | Mar 2026 | 125,000 | $128K | 0.09% | DBT |
| 228 | ERO COPPER CORP 6.50% | EROCN | Mar 2026 | 129,000 | $127K | 0.09% | DBT |
| 229 | LIGHT & WONDER INTL 6.25% | LNW | Mar 2026 | 130,000 | $127K | 0.09% | DBT |
| 230 | ASURION LLC AND AS 8.375% | ASUCOR | Mar 2026 | 131,000 | $127K | 0.09% | DBT |
| 231 | WARNERMEDIA HLDGS. 5.05% | WBD | Mar 2026 | 193,000 | $127K | 0.09% | DBT |
| 232 | NCL CORP LTD 6.25% | NCLH | Mar 2026 | 131,000 | $127K | 0.09% | DBT |
| 233 | COINBASE GBL. INC 3.625% | COIN | Mar 2026 | 150,000 | $127K | 0.09% | DBT |
| 234 | ROCKET COS INC 6.375% | RKT | Mar 2026 | 125,000 | $126K | 0.09% | DBT |
| 235 | ROYAL CARIBBEAN CRU 6.00% | RCL | Mar 2026 | 125,000 | $126K | 0.09% | DBT |
| 236 | APLD COMPUTECO 2 6.75% | PFORGE | Mar 2026 | 127,000 | $126K | 0.09% | DBT |
| 237 | NEXSTAR MEDIA INC 6.50% | NXST | Mar 2026 | 125,000 | $126K | 0.09% | DBT |
| 238 | CLEAR CHANNEL OUTDO 7.75% | CCO | Mar 2026 | 125,000 | $126K | 0.09% | DBT |
| 239 | NEPTUNE BIDCO US IN 9.29% | NLSN | Mar 2026 | 125,000 | $125K | 0.09% | DBT |
| 240 | VICI PROPS. INC | VICI | Mar 2026 | 4,579 | $125K | 0.09% | EC |
| 241 | SINCLAIR TELEVISIO 8.125% | SBGI | Mar 2026 | 123,000 | $125K | 0.09% | DBT |
| 242 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 125,000 | $125K | 0.09% | DBT |
| 243 | FREEDOM MTGE. CORP 6.625% | FREMOR | Mar 2026 | 125,000 | $125K | 0.09% | DBT |
| 244 | OUTFRONT MEDIA CAP. 5.00% | OUT | Mar 2026 | 125,000 | $125K | 0.09% | DBT |
| 245 | ELEMENT SOLS. INC 3.875% | ESI | Mar 2026 | 128,000 | $125K | 0.09% | DBT |
| 246 | USI INC/NY 7.50% | COMINV | Mar 2026 | 123,000 | $125K | 0.09% | DBT |
| 247 | PBF HLDG. CO LLC / 6.00% | PBFENE | Mar 2026 | 125,000 | $124K | 0.09% | DBT |
| 248 | SMYRNA READY MIX CO 6.00% | SMYREA | Mar 2026 | 125,000 | $124K | 0.09% | DBT |
| 249 | USA COMPRESSION PAR 6.25% | USAC | Mar 2026 | 124,000 | $124K | 0.09% | DBT |
| 250 | 144A SV RNO PRO 5.87% | TRACTC | Mar 2026 | 125,000 | $124K | 0.09% | DBT |
| 251 | RR DONNELLEY & SONS 9.50% | RRD | Mar 2026 | 122,000 | $123K | 0.09% | DBT |
| 252 | VIKING CRUISES LTD 5.875% | VIKCRU | Mar 2026 | 125,000 | $123K | 0.09% | DBT |
| 253 | BUILDERS FIRSTSOUR 6.375% | BLDR | Mar 2026 | 125,000 | $123K | 0.09% | DBT |
| 254 | VENTURE GBL. PLAQUE 7.75% | VEGLPL | Mar 2026 | 110,000 | $123K | 0.09% | DBT |
| 255 | TRANSDIGM INC 6.125% | TDG | Mar 2026 | 125,000 | $123K | 0.09% | DBT |
| 256 | SABRE FINL. BORRO 11.125% | SABHLD | Mar 2026 | 119,000 | $122K | 0.09% | DBT |
| 257 | BUILDERS FIRSTSOURC 5.00% | BLDR | Mar 2026 | 125,000 | $122K | 0.09% | DBT |
| 258 | IRON MOUNTAIN INC 5.25% | IRM | Mar 2026 | 125,000 | $121K | 0.09% | DBT |
| 259 | SUNOCO LP 4.50% | SUN | Mar 2026 | 125,000 | $121K | 0.08% | DBT |
| 260 | SIRIUS XM RADIO LLC 4.00% | SIRI | Mar 2026 | 125,000 | $121K | 0.08% | DBT |
| 261 | ALLIANT HLDGS. INTE 4.25% | ALIANT | Mar 2026 | 123,000 | $121K | 0.08% | DBT |
| 262 | DISCOVERY COMMS. L 4.125% | WBD | Mar 2026 | 125,000 | $120K | 0.08% | DBT |
| 263 | EMRLD BORROWER LP 6.625% | EMECLI | Mar 2026 | 118,000 | $120K | 0.08% | DBT |
| 264 | FERRELLGAS LP / FE 5.875% | FGP | Mar 2026 | 125,000 | $119K | 0.08% | DBT |
| 265 | MILLROSE PROPS. IN 6.375% | MRP | Mar 2026 | 119,000 | $119K | 0.08% | DBT |
| 266 | BOYD GAMING CORP 4.75% | BYD | Mar 2026 | 125,000 | $119K | 0.08% | DBT |
| 267 | BOOTS GROUP TL | BOOTFN | Mar 2026 | 118,000 | $118K | 0.08% | LON |
| 268 | JETBLUE AIRWAYS CO 9.875% | JBLU | Mar 2026 | 125,000 | $118K | 0.08% | DBT |
| 269 | SNAP INC 6.875% | SNAP | Mar 2026 | 125,000 | $118K | 0.08% | DBT |
| 270 | XPLR INFRA. LP 2.50% | XIFR | Mar 2026 | 119,000 | $118K | 0.08% | DBT |
| 271 | CARVANA CO PIK | CVNA | Mar 2026 | 113,129 | $118K | 0.08% | DBT |
| 272 | ONEMAIN FIN. CORP 6.50% | OMF | Mar 2026 | 123,000 | $118K | 0.08% | DBT |
| 273 | WYNN RESORTS FIN. L 6.25% | WYNFIN | Mar 2026 | 118,000 | $117K | 0.08% | DBT |
| 274 | CLEAR CHANNEL OUTDO 7.50% | CCO | Mar 2026 | 110,000 | $116K | 0.08% | DBT |
| 275 | TK ELEVATOR MIDCO 4.375% | THYELE | Mar 2026 | 100,000 | $116K | 0.08% | DBT |
| 276 | CLYDESDALE ACQUISIT 6.75% | NOVHOL | Mar 2026 | 122,000 | $115K | 0.08% | DBT |
| 277 | BOOTS GRP. FINCO L 5.375% | BOOTFN | Mar 2026 | 100,000 | $115K | 0.08% | DBT |
| 278 | TALLGRASS ENERGY P 7.375% | TEP | Mar 2026 | 112,000 | $115K | 0.08% | DBT |
| 279 | BUILDERS FIRSTSOURC 4.25% | BLDR | Mar 2026 | 125,000 | $115K | 0.08% | DBT |
| 280 | KAISER ALUMINUM CO 5.875% | KALU | Mar 2026 | 117,000 | $115K | 0.08% | DBT |
| 281 | IQVIA INC 6.25% | IQV | Mar 2026 | 113,000 | $115K | 0.08% | DBT |
| 282 | SHIFT4 PAYMENTS LLC 6.75% | FOUR | Mar 2026 | 116,000 | $114K | 0.08% | DBT |
| 283 | ALLIANT HLDGS. INT 7.375% | ALIANT | Mar 2026 | 115,000 | $114K | 0.08% | DBT |
| 284 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 119,000 | $113K | 0.08% | DBT |
| 285 | CARNIVAL PLC 4.12% | CCL | Mar 2026 | 100,000 | $113K | 0.08% | DBT |
| 286 | WEATHERFORD INTL. L 6.75% | WFRD | Mar 2026 | 110,000 | $112K | 0.08% | DBT |
| 287 | CLOUD SOFTWARE GRP. 6.50% | TIBX | Mar 2026 | 115,000 | $112K | 0.08% | DBT |
| 288 | BRAND INDL SERVICES TL | LX2292196 | Mar 2026 | 130,997 | $112K | 0.08% | DBT |
| 289 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 125,000 | $112K | 0.08% | DBT |
| 290 | ADT SEC. CORP/THE 5.875% | ADT | Mar 2026 | 115,000 | $111K | 0.08% | DBT |
| 291 | WAYFAIR INC 6.75% | W | Mar 2026 | 110,000 | $111K | 0.08% | DBT |
| 292 | ICAHN ENTS. LP / IC 5.25% | IEP | Mar 2026 | 113,000 | $111K | 0.08% | DBT |
| 293 | CAESARS ENTERTAINME 6.50% | CZR | Mar 2026 | 112,000 | $111K | 0.08% | DBT |
| 294 | BROOKFIELD FIN. INC F2V | BNCN | Mar 2026 | 115,000 | $110K | 0.08% | DBT |
| 295 | AVIS BUDGET CAR RE 8.375% | CAR | Mar 2026 | 110,000 | $109K | 0.08% | DBT |
| 296 | QUIKRETE HLDGS. IN 6.375% | QUIKHO | Mar 2026 | 107,000 | $108K | 0.08% | DBT |
| 297 | ANYWHERE REAL ESTAT 7.00% | HOUS | Mar 2026 | 107,800 | $108K | 0.08% | DBT |
| 298 | RHP HOTEL PROPS. LP 6.50% | RHP | Mar 2026 | 106,000 | $108K | 0.08% | DBT |
| 299 | IRON MOUNTAIN INC 4.75% | IRM | Mar 2026 | 100,000 | $108K | 0.08% | DBT |
| 300 | CITGO PETROLEUM CO 8.375% | CITPET | Mar 2026 | 104,000 | $107K | 0.08% | DBT |
| 301 | VENTURE GBL. LNG I 9.875% | VENLNG | Mar 2026 | 100,000 | $107K | 0.08% | DBT |
| 302 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 125,000 | $107K | 0.08% | DBT |
| 303 | FIESTA PURCHASER I 7.875% | SHEARE | Mar 2026 | 105,000 | $107K | 0.08% | DBT |
| 304 | SENSATA TECHS. BV 4.00% | ST | Mar 2026 | 110,000 | $106K | 0.07% | DBT |
| 305 | VENTURE GBL. PLAQUE 6.75% | VEGLPL | Mar 2026 | 100,000 | $106K | 0.07% | DBT |
| 306 | WARNERMEDIA HLDGS. 5.05% | WBD | Mar 2026 | 160,000 | $105K | 0.07% | DBT |
| 307 | VISTRA OPERATIONS C 7.75% | VST | Mar 2026 | 100,000 | $105K | 0.07% | DBT |
| 308 | ENERGY TRANSFER LP F2V | ET | Mar 2026 | 100,000 | $105K | 0.07% | DBT |
| 309 | ECHOSTAR CORP PIK | SATS | Mar 2026 | 103,712 | $105K | 0.07% | DBT |
| 310 | ONEMAIN FIN. CORP 6.75% | OMF | Mar 2026 | 109,000 | $105K | 0.07% | DBT |
| 311 | CSC HLDGS. LLC 5.75% | CSCHLD | Mar 2026 | 275,000 | $104K | 0.07% | DBT |
| 312 | AMYNTA AGENCY BORRO 7.50% | AMYNTA | Mar 2026 | 110,000 | $104K | 0.07% | DBT |
| 313 | FERRELLGAS LP / FER 9.25% | FGP | Mar 2026 | 100,000 | $104K | 0.07% | DBT |
| 314 | JETBLUE AIRWAYS CO 9.875% | JBLU | Mar 2026 | 110,000 | $104K | 0.07% | DBT |
| 315 | ESAB CORP 5.625% | ESAB | Mar 2026 | 103,000 | $104K | 0.07% | DBT |
| 316 | DELEK LOGISTICS PA 8.625% | DKL | Mar 2026 | 100,000 | $103K | 0.07% | DBT |
| 317 | TRANSOCEAN INC 8.25% | RIG | Mar 2026 | 100,000 | $103K | 0.07% | DBT |
| 318 | NGL ENERGY OPERATI 8.125% | NGL | Mar 2026 | 100,000 | $103K | 0.07% | DBT |
| 319 | WEX INC 6.50% | WEX | Mar 2026 | 105,000 | $103K | 0.07% | DBT |
| 320 | UKG INC 6.875% | ULTI | Mar 2026 | 105,000 | $103K | 0.07% | DBT |
| 321 | FORTRESS TRANSPORTA 7.00% | FTAI | Mar 2026 | 100,000 | $103K | 0.07% | DBT |
| 322 | TRANSOCEAN INC 7.50% | RIG | Mar 2026 | 100,000 | $102K | 0.07% | DBT |
| 323 | KRAKEN OIL & GAS P 7.625% | KRAOIG | Mar 2026 | 100,000 | $102K | 0.07% | DBT |
| 324 | BAUSCH HEALTH COS 11.00% | BHCCN | Mar 2026 | 100,000 | $102K | 0.07% | DBT |
| 325 | ALBERTSONS COS / SA 5.75% | ACI | Mar 2026 | 104,000 | $102K | 0.07% | DBT |
| 326 | GLOBAL AIRCRAFT LEA 8.75% | GALCLD | Mar 2026 | 100,000 | $101K | 0.07% | DBT |
| 327 | QUIKRETE HLDGS. IN 6.375% | QUIKHO | Mar 2026 | 100,000 | $101K | 0.07% | DBT |
| 328 | HUNTSMAN INTL. LLC 5.70% | HUN | Mar 2026 | 110,000 | $101K | 0.07% | DBT |
| 329 | VISTRA CORP F2V | VST | Mar 2026 | 100,000 | $101K | 0.07% | DBT |
| 330 | CARNIVAL CORP 6.125% | CCL | Mar 2026 | 100,000 | $101K | 0.07% | DBT |
| 331 | ORACLE CORP 5.70% | ORCL | Mar 2026 | 105,000 | $101K | 0.07% | DBT |
| 332 | PG&E CORP F2V | PCG | Mar 2026 | 100,000 | $101K | 0.07% | DBT |
| 333 | AVIS BUDGET CAR REN 8.25% | CAR | Mar 2026 | 100,000 | $101K | 0.07% | DBT |
| 334 | KODIAK GAS SERVS. L 7.25% | KGS | Mar 2026 | 97,000 | $100K | 0.07% | DBT |
| 335 | CLEAR CHANNEL OUTDO 7.75% | CCO | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 336 | CLEAR CHANNEL OUTDO 7.50% | CCO | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 337 | CCO HLDGS. LLC / CC 7.00% | CHTR | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 338 | VISTRA CORP F2V | VST | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 339 | BELLRING BRANDS INC 7.00% | BRBR | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 340 | VISTRA OPERATIONS 5.625% | VST | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 341 | CARNIVAL CORP 5.75% | CCL | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 342 | TENET HEALTHCARE C 5.125% | THC | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 343 | BUILDERS FIRSTSOUR 6.375% | BLDR | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 344 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 345 | SIX FLAGS ENTERTAIN 6.50% | FUN | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 346 | GRIFFON CORP 5.75% | GFF | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 347 | TENNECO INC 8.00% | TENINC | Mar 2026 | 100,000 | $100K | 0.07% | DBT |
| 348 | CIPHER COMPUTE LLC 7.125% | CIFR | Mar 2026 | 96,000 | $99K | 0.07% | DBT |
| 349 | NCL CORP LTD 6.75% | NCLH | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 350 | YUM! BRANDS INC 5.375% | YUM | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 351 | DISH DBS CORP 5.25% | DISH | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 352 | MEDLINE BORROWER LP 5.25% | MEDIND | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 353 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 354 | TALEN ENERGY SUPPLY 6.25% | TLN | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 355 | WARNERMEDIA HLDGS. 5.05% | WBD | Mar 2026 | 150,000 | $99K | 0.07% | DBT |
| 356 | VENTURE GBL. PLAQU 6.125% | VEGLPL | Mar 2026 | 96,000 | $99K | 0.07% | DBT |
| 357 | VISTAJET MALTA FIN 7.875% | VSTJET | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 358 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 100,000 | $99K | 0.07% | DBT |
| 359 | COHERENT CORP 5.00% | COHR | Mar 2026 | 100,000 | $98K | 0.07% | DBT |
| 360 | ION PLATFORM FIN. U 5.00% | IONPLA | Mar 2026 | 105,000 | $98K | 0.07% | DBT |
| 361 | TRANSDIGM INC 6.625% | TDG | Mar 2026 | 96,000 | $98K | 0.07% | DBT |
| 362 | AT&T INC 6.00% | T | Mar 2026 | 100,000 | $98K | 0.07% | DBT |
| 363 | ALBERTSONS COS / SA 5.75% | ACI | Mar 2026 | 100,000 | $98K | 0.07% | DBT |
| 364 | SK INVICTUS INTERME 5.00% | PRM | Mar 2026 | 100,000 | $98K | 0.07% | DBT |
| 365 | ICAHN ENTS. LP / I 10.00% | IEP | Mar 2026 | 99,000 | $98K | 0.07% | DBT |
| 366 | DISH DBS CORP 7.375% | DISH | Mar 2026 | 100,000 | $97K | 0.07% | DBT |
| 367 | AECOM 6.00% | ACM | Mar 2026 | 97,000 | $97K | 0.07% | DBT |
| 368 | HOLOGIC INC TL | LX2815186 | Mar 2026 | 98,000 | $97K | 0.07% | LON |
| 369 | COMSTOCK RES. INC 5.875% | CRK | Mar 2026 | 100,000 | $97K | 0.07% | DBT |
| 370 | WINDSTREAM SERVS. L 7.50% | UNIT | Mar 2026 | 93,000 | $97K | 0.07% | DBT |
| 371 | MUVICO LLC PIK | AMC | Mar 2026 | 101,762 | $96K | 0.07% | DBT |
| 372 | RAVEN ACQUISITION 6.875% | RCM | Mar 2026 | 100,000 | $96K | 0.07% | DBT |
| 373 | CHS/COMMUNITY HEAL 6.875% | CYH | Mar 2026 | 100,000 | $96K | 0.07% | DBT |
| 374 | DAVITA INC 4.625% | DVA | Mar 2026 | 100,000 | $96K | 0.07% | DBT |
| 375 | ARDAGH GRP. SA PIK | ARGID | Mar 2026 | 100,000 | $96K | 0.07% | DBT |
| 376 | BROOKFIELD RESIDENT 5.00% | BRPCN | Mar 2026 | 101,000 | $96K | 0.07% | DBT |
| 377 | LFS TOPCO LLC 8.75% | LENDMK | Mar 2026 | 100,000 | $96K | 0.07% | DBT |
| 378 | CLARIVATE SCIENCE 4.875% | CLVTSC | Mar 2026 | 110,000 | $95K | 0.07% | DBT |
| 379 | GRAY MEDIA INC 9.625% | GTN | Mar 2026 | 95,000 | $95K | 0.07% | DBT |
| 380 | UNITED RENTALS NORT 4.00% | URI | Mar 2026 | 100,000 | $95K | 0.07% | DBT |
| 381 | HILTON GRAND VACATI 5.00% | HGVLLC | Mar 2026 | 100,000 | $95K | 0.07% | DBT |
| 382 | XPLR INFRA. OPERAT 8.375% | XIFR | Mar 2026 | 90,000 | $95K | 0.07% | DBT |
| 383 | CLYDESDALE ACQUISIT 6.75% | NOVHOL | Mar 2026 | 100,000 | $95K | 0.07% | DBT |
| 384 | OWENS-BROCKWAY GLA 6.625% | OI | Mar 2026 | 94,000 | $94K | 0.07% | DBT |
| 385 | CHEMOURS CO/THE 5.75% | CC | Mar 2026 | 95,000 | $94K | 0.07% | DBT |
| 386 | UNIVISION COMMS. IN 4.50% | UVN | Mar 2026 | 100,000 | $94K | 0.07% | DBT |
| 387 | HILTON DOMESTIC OPE 4.00% | HLT | Mar 2026 | 100,000 | $94K | 0.07% | DBT |
| 388 | SM ENERGY CO 6.625% | SM | Mar 2026 | 94,000 | $94K | 0.07% | DBT |
| 389 | PERMIAN RES. OPERAT 6.25% | PR | Mar 2026 | 92,000 | $94K | 0.07% | DBT |
| 390 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 95,000 | $94K | 0.07% | DBT |
| 391 | PENN ENTERTAINMENT 4.125% | PENN | Mar 2026 | 100,000 | $94K | 0.07% | DBT |
| 392 | JACOBS ENTERTAINMEN 6.75% | JACENT | Mar 2026 | 100,000 | $94K | 0.07% | DBT |
| 393 | LSF12 HELIX PARENT 7.125% | HI | Mar 2026 | 97,000 | $93K | 0.07% | DBT |
| 394 | OI EURP. GRP. BV 4.75% | OI | Mar 2026 | 100,000 | $93K | 0.07% | DBT |
| 395 | MPT OPERATING P/SHI 5.00% | MPW | Mar 2026 | 100,000 | $93K | 0.07% | DBT |
| 396 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 102,000 | $93K | 0.07% | DBT |
| 397 | PERFORMANCE FOOD G 5.625% | PFGC | Mar 2026 | 96,000 | $93K | 0.07% | DBT |
| 398 | CARNELIAN PT HOLDINGS | 9KY999D66 | Mar 2026 | 8,610 | $92K | 0.06% | EC |
| 399 | QUIKRETE HLDGS. IN 6.375% | QUIKHO | Mar 2026 | 90,000 | $91K | 0.06% | DBT |
| 400 | SIRIUS XM RADIO LL 3.875% | SIRI | Mar 2026 | 100,000 | $91K | 0.06% | DBT |
| 401 | GRAY MEDIA INC 7.25% | GTN | Mar 2026 | 90,000 | $91K | 0.06% | DBT |
| 402 | CONSTELLIUM SE | CSTM | Mar 2026 | 3,684 | $91K | 0.06% | EC |
| 403 | GOAT HOLDCO LLC 6.75% | B | Mar 2026 | 90,000 | $91K | 0.06% | DBT |
| 404 | SIX FLAGS ENTERTAI 6.625% | FUN | Mar 2026 | 90,000 | $90K | 0.06% | DBT |
| 405 | CLEAR CHANNEL TL | CCO | Mar 2026 | 88,967 | $89K | 0.06% | LON |
| 406 | GREAT CANADIAN GAMI 8.75% | GCCN | Mar 2026 | 91,000 | $89K | 0.06% | DBT |
| 407 | FORTRESS TRANSPORT 7.875% | FTAI | Mar 2026 | 85,000 | $89K | 0.06% | DBT |
| 408 | VENTURE GBL. LNG I 8.375% | VENLNG | Mar 2026 | 85,000 | $88K | 0.06% | DBT |
| 409 | QUIKRETE HLDGS. INC 6.75% | QUIKHO | Mar 2026 | 87,000 | $88K | 0.06% | DBT |
| 410 | FRONTIER COMMS. HLD 5.00% | FYBR | Mar 2026 | 88,000 | $88K | 0.06% | DBT |
| 411 | CLOUD SOFTWARE GRP. 6.50% | TIBX | Mar 2026 | 90,000 | $88K | 0.06% | DBT |
| 412 | JONES DESLAURIERS I 8.50% | NAVCOR | Mar 2026 | 86,000 | $87K | 0.06% | DBT |
| 413 | MADISON IAQ LLC 5.875% | MADIAQ | Mar 2026 | 89,000 | $87K | 0.06% | DBT |
| 414 | MOLINA HEALTHCARE I 6.25% | MOH | Mar 2026 | 90,000 | $87K | 0.06% | DBT |
| 415 | TENET HEALTHCARE C 6.125% | THC | Mar 2026 | 87,000 | $87K | 0.06% | DBT |
| 416 | IHEARTCOMMUNICATIONS TL | 45174UAJ7 | Mar 2026 | 99,560 | $87K | 0.06% | LON |
| 417 | WAND NEWCO 3 INC 7.625% | CALCOL | Mar 2026 | 85,000 | $87K | 0.06% | DBT |
| 418 | MOLINA HEALTHCARE 3.875% | MOH | Mar 2026 | 100,000 | $87K | 0.06% | DBT |
| 419 | GENESIS ENERGY LP / 6.75% | GEL | Mar 2026 | 87,000 | $87K | 0.06% | DBT |
| 420 | ANYWHERE REAL ESTAT 7.00% | HOUS | Mar 2026 | 86,200 | $86K | 0.06% | DBT |
| 421 | DIRECTV FINC. LLC 5.875% | DTV | Mar 2026 | 86,000 | $86K | 0.06% | DBT |
| 422 | RHP HOTEL PROPS. LP 5.75% | RHP | Mar 2026 | 87,000 | $86K | 0.06% | DBT |
| 423 | WR GRACE HLDGS. LL 6.625% | GRA | Mar 2026 | 88,000 | $86K | 0.06% | DBT |
| 424 | NISSAN MOTOR ACCEP 6.125% | NSANY | Mar 2026 | 89,000 | $86K | 0.06% | DBT |
| 425 | MATCH GRP. HLDGS. 6.125% | MTCHII | Mar 2026 | 88,000 | $86K | 0.06% | DBT |
| 426 | UNIVISION COMMS. IN 8.50% | UVN | Mar 2026 | 85,000 | $85K | 0.06% | DBT |
| 427 | CARNIVAL CORP 6.125% | CCL | Mar 2026 | 84,000 | $85K | 0.06% | DBT |
| 428 | NORTHEAST GROCERY TL | LX2201973 | Mar 2026 | 84,651 | $85K | 0.06% | DBT |
| 429 | VENTURE GBL. PLAQUE 6.75% | VEGLPL | Mar 2026 | 80,000 | $85K | 0.06% | DBT |
| 430 | FORTRESS INTERMEDIA 7.50% | PSDO | Mar 2026 | 85,000 | $84K | 0.06% | DBT |
| 431 | CLEVELAND-CLIFFS I 6.875% | CLF | Mar 2026 | 84,000 | $84K | 0.06% | DBT |
| 432 | UNITED RENTALS NOR 5.375% | URI | Mar 2026 | 86,000 | $84K | 0.06% | DBT |
| 433 | LIFEPOINT HEALTH I 8.375% | RGCARE | Mar 2026 | 78,000 | $83K | 0.06% | DBT |
| 434 | CIVITAS RES. INC 9.625% | SM | Mar 2026 | 75,000 | $83K | 0.06% | DBT |
| 435 | SOLSTICE ADVANCED 5.625% | SOLADV | Mar 2026 | 84,000 | $83K | 0.06% | DBT |
| 436 | FOCUS FINL. PARTNER 6.75% | FOCS | Mar 2026 | 83,000 | $82K | 0.06% | DBT |
| 437 | LIFEPOINT HEALTH I 11.00% | RGCARE | Mar 2026 | 76,000 | $82K | 0.06% | DBT |
| 438 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 81,451 | $81K | 0.06% | DBT |
| 439 | PERIMETER HLDGS. LL 6.25% | PRM | Mar 2026 | 82,000 | $80K | 0.06% | DBT |
| 440 | KODIAK GAS SERVS. 5.875% | KGS | Mar 2026 | 80,000 | $80K | 0.06% | DBT |
| 441 | NCR ATLEOS CORP 9.50% | NCRATL | Mar 2026 | 75,000 | $80K | 0.06% | DBT |
| 442 | PANTHER ESCROW ISS 7.125% | TIHLLC | Mar 2026 | 80,000 | $80K | 0.06% | EC |
| 443 | TEVA PHARM. FIN. NE 3.15% | TEVA | Mar 2026 | 81,000 | $80K | 0.06% | DBT |
| 444 | GEO GRP. INC/THE 10.25% | GEO | Mar 2026 | 75,000 | $80K | 0.06% | DBT |
| 445 | VIKING CRUISES LTD 9.125% | VIKCRU | Mar 2026 | 75,000 | $79K | 0.06% | DBT |
| 446 | WILSONART LLC 11.00% | WLSNRT | Mar 2026 | 109,000 | $79K | 0.06% | DBT |
| 447 | TENNECO INC 8.00% | TENINC | Mar 2026 | 79,000 | $79K | 0.06% | DBT |
| 448 | TALEN ENERGY SUPPL 8.625% | TLN | Mar 2026 | 75,000 | $79K | 0.06% | DBT |
| 449 | TRANSOCEAN INTL. LT 8.50% | RIG | Mar 2026 | 75,000 | $79K | 0.06% | DBT |
| 450 | NRG ENERGY INC 6.25% | NRG | Mar 2026 | 78,000 | $79K | 0.06% | DBT |
| 451 | ALTICE STOCK EUR | 000000000 | Mar 2026 | 4,619 | $79K | 0.06% | EC |
| 452 | MILLROSE PROPS. INC 6.25% | MRP | Mar 2026 | 80,000 | $79K | 0.06% | DBT |
| 453 | CIVITAS RES. INC 8.75% | SM | Mar 2026 | 75,000 | $78K | 0.06% | DBT |
| 454 | LAMAR MEDIA CORP 5.375% | LAMR | Mar 2026 | 80,000 | $78K | 0.05% | DBT |
| 455 | CLEVELAND-CLIFFS I 7.375% | CLF | Mar 2026 | 80,000 | $78K | 0.05% | DBT |
| 456 | HILCORP ENERGY I L 8.375% | HILCRP | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 457 | MAUSER PACKAGING TL | 57763TAF0 | Mar 2026 | 81,000 | $78K | 0.05% | LON |
| 458 | KEHE DISTRIBUTORS L 9.00% | KEHEFO | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 459 | VENTURE GBL. PLAQUE 6.50% | VEGLPL | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 460 | JEFFERSON CAP. HLDG 8.25% | JEFCAP | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 461 | LIGHTNING POWER LLC 7.25% | LIGPLL | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 462 | DIRECTV FINC. LLC 8.875% | DTV | Mar 2026 | 78,000 | $78K | 0.05% | DBT |
| 463 | ASURION LLC AND ASU 8.00% | ASUCOR | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 464 | SEAGATE DATA STORA 9.625% | STX | Mar 2026 | 70,000 | $78K | 0.05% | DBT |
| 465 | ASURION LLC TERM LN | ASUCOR | Mar 2026 | 78,318 | $78K | 0.05% | LON |
| 466 | CIPHER COMPUTE LLC 7.125% | CIFR | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 467 | VISTRA OPERATIONS 6.875% | VST | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 468 | NORTHERN OIL & GAS 7.875% | NOG | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 469 | HOWARD MIDSTREAM E 7.375% | HOWARD | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 470 | NUSTAR LOGISTICS L 6.375% | NSUS | Mar 2026 | 75,000 | $78K | 0.05% | DBT |
| 471 | BAUSCH + LOMB CORP 8.375% | BLCOCN | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 472 | CLEVELAND-CLIFFS IN 7.00% | CLF | Mar 2026 | 80,000 | $77K | 0.05% | DBT |
| 473 | ONEMAIN FIN. CORP 7.875% | OMF | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 474 | NOBLE FIN. II LLC 8.00% | NEFINA | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 475 | GENESIS ENERGY LP 7.875% | GEL | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 476 | K HOVNANIAN ENTS. I 8.00% | HOV | Mar 2026 | 78,000 | $77K | 0.05% | DBT |
| 477 | WATCO COS LLC / WA 7.125% | WATCOS | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 478 | FORTRESS TRANSPORTA 7.00% | FTAI | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 479 | SERVICE CORP INTERN 5.75% | SCI | Mar 2026 | 77,000 | $77K | 0.05% | DBT |
| 480 | HUB INTL. LTD 7.25% | HBGCN | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 481 | MARTIN MIDSTREAM P 11.50% | MMLP | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 482 | USA COMPRESSION PA 7.125% | USAC | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 483 | FMG RES. AUGUST 20 6.125% | FMGAU | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 484 | WEATHERFORD INTL. L 6.75% | WFRD | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 485 | SUNOCO LP F2V | SUN | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 486 | AXON ENT. INC 6.25% | AXON | Mar 2026 | 75,000 | $77K | 0.05% | DBT |
| 487 | TRANSDIGM INC 6.625% | TDG | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 488 | SNAP INC 6.875% | SNAP | Mar 2026 | 81,000 | $76K | 0.05% | DBT |
| 489 | POST HLDGS. INC 6.50% | POST | Mar 2026 | 78,000 | $76K | 0.05% | DBT |
| 490 | AXON ENT. INC 6.125% | AXON | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 491 | MERITAGE HOMES CORP 1.75% | MTH | Mar 2026 | 79,000 | $76K | 0.05% | DBT |
| 492 | ALBERTSONS COS / SA 6.50% | ACI | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 493 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 494 | ROYAL CARIBBEAN CR 5.625% | RCL | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 495 | TELECOM ITALIA CAP 7.721% | TITIM | Mar 2026 | 68,000 | $76K | 0.05% | DBT |
| 496 | HARVEST MIDSTREAM I 7.50% | HARMID | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 497 | TENET HEALTHCARE CO 6.75% | THC | Mar 2026 | 74,000 | $76K | 0.05% | DBT |
| 498 | MGM RESORTS INTERNA 6.50% | MGM | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 499 | NRG ENERGY INC 6.25% | NRG | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 500 | LIFE TIME INC 6.00% | LTH | Mar 2026 | 75,000 | $76K | 0.05% | DBT |
| 501 | HILTON DOMESTIC OP 5.875% | HLT | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 502 | STATION CASINOS LL 6.625% | RRR | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 503 | ACRISURE LLC / ACRI 7.50% | ACRISU | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 504 | K HOVNANIAN ENTS. 8.375% | HOV | Mar 2026 | 76,000 | $75K | 0.05% | DBT |
| 505 | SIX FLAGS ENTERTAI 8.625% | FUN | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 506 | FRONTIER COMMS. HLD 6.75% | FYBR | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 507 | MATADOR RES. CO 6.25% | MTDR | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 508 | COMSTOCK RES. INC 6.75% | CRK | Mar 2026 | 76,000 | $75K | 0.05% | DBT |
| 509 | SS&C TECHS. INC 6.50% | SSNC | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 510 | ARCHROCK PARTNERS L 6.25% | AROC | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 511 | FRONTIER COMMS. HLD 5.00% | FYBR | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 512 | CRESCENT ENERGY FI 7.375% | CRGYFN | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 513 | CHEMOURS CO/THE 7.875% | CC | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 514 | MILLROSE PROPS. IN 6.375% | MRP | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 515 | NEW ENT. STONE & LI 9.75% | NEENST | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 516 | PLAINS ALL AMERICAN P VAR | PAA | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 517 | MATADOR RES. CO 6.50% | MTDR | Mar 2026 | 74,000 | $75K | 0.05% | DBT |
| 518 | USA COMPRESSION PAR 6.25% | USAC | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 519 | VISTRA OPERATIONS C 5.00% | VST | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 520 | DISH DBS CORP 7.75% | DISH | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 521 | SCIH SALT HLDGS. I 6.625% | MORTON | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 522 | VENTURE GBL. LNG IN 9.50% | VENLNG | Mar 2026 | 69,000 | $75K | 0.05% | DBT |
| 523 | IRON MOUNTAIN INC 5.25% | IRM | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 524 | GARDEN SPINCO CORP 8.625% | NEOG | Mar 2026 | 71,000 | $75K | 0.05% | DBT |
| 525 | LIVE NATION ENTERTA 4.75% | LYV | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 526 | SIRIUS XM RADIO LL 5.875% | SIRI | Mar 2026 | 75,000 | $75K | 0.05% | DBT |
| 527 | ONEMAIN FIN. CORP 7.125% | OMF | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 528 | BAUSCH HEALTH AMERI 8.50% | BHCCN | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 529 | OLIN CORP 5.625% | OLN | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 530 | WYNN RESORTS FIN. 5.125% | WYNFIN | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 531 | TEREX CORP 5.00% | TEX | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 532 | ALBERTSONS COS INC 5.625% | ACI | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 533 | WR GRACE HLDGS. LLC 7.00% | GRA | Mar 2026 | 76,000 | $74K | 0.05% | DBT |
| 534 | BLOCK INC 6.00% | XYZ | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 535 | BLOCK INC 6.00% | XYZ | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 536 | VOYAGER PARENT LLC 9.25% | EVRI | Mar 2026 | 71,000 | $74K | 0.05% | DBT |
| 537 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 73,000 | $74K | 0.05% | DBT |
| 538 | BEAZER HOMES USA IN 7.50% | BZH | Mar 2026 | 75,000 | $74K | 0.05% | DBT |
| 539 | STAR PARENT INC 9.00% | SYNH | Mar 2026 | 71,000 | $74K | 0.05% | DBT |
| 540 | COMPOSECURE HLDGS. 5.625% | COMPOS | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 541 | AVANTOR FNDG. INC 4.625% | AVTR | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 542 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 78,231 | $73K | 0.05% | DBT |
| 543 | MICHAELS COS INC/TH 8.50% | MIK | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 544 | PRIMO WATER HLDGS. 4.375% | PRMWCN | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 545 | UNITI GRP. LP / UNI 6.50% | UNIT | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 546 | ASURION LLC AND AS 8.375% | ASUCOR | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 547 | TENET HEALTHCARE CO 4.25% | THC | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 548 | JANE STREET GRP. / 4.50% | JANEST | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 549 | ALLIANT HLDGS. INTE 7.00% | ALIANT | Mar 2026 | 72,000 | $73K | 0.05% | DBT |
| 550 | CLEVELAND-CLIFFS IN 7.00% | CLF | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 551 | DISH DBS CORP 5.75% | DISH | Mar 2026 | 75,000 | $73K | 0.05% | DBT |
| 552 | CIPHER COMPUTE LLC 7.125% | CIFR | Mar 2026 | 70,000 | $73K | 0.05% | DBT |
| 553 | CONCENTRA HEALTH S 6.875% | CONCEN | Mar 2026 | 70,000 | $72K | 0.05% | DBT |
| 554 | PHH ESCROW ISSUER 9.875% | PHHESC | Mar 2026 | 75,000 | $72K | 0.05% | EC |
| 555 | STANDARD BLDG. SOL 5.875% | BMCAUS | Mar 2026 | 75,000 | $72K | 0.05% | DBT |
| 556 | SOTERA HEALTH HLDG 7.375% | STENOR | Mar 2026 | 70,000 | $72K | 0.05% | DBT |
| 557 | CAESARS ENTERTAINM 4.625% | CZR | Mar 2026 | 75,000 | $72K | 0.05% | DBT |
| 558 | BATH & BODY WORKS I 6.75% | BBWI | Mar 2026 | 75,000 | $72K | 0.05% | DBT |
| 559 | PENNYMAC FINL. SER 6.875% | PFSI | Mar 2026 | 75,000 | $72K | 0.05% | DBT |
| 560 | COMSTOCK RES. INC 5.875% | CRK | Mar 2026 | 74,000 | $72K | 0.05% | DBT |
| 561 | AMERICAN AXLE & MFG 5.00% | AXL | Mar 2026 | 75,000 | $72K | 0.05% | DBT |
| 562 | LINDBLAD EXPEDITION 7.00% | LIND | Mar 2026 | 70,000 | $71K | 0.05% | DBT |
| 563 | VENTURE GBL. PLAQUE 7.50% | VEGLPL | Mar 2026 | 65,000 | $71K | 0.05% | DBT |
| 564 | GARDA WORLD SEC. CO 6.00% | GWCN | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 565 | WESTJET LOYALTY LP TL | WJACN | Mar 2026 | 73,626 | $71K | 0.05% | LON |
| 566 | COMMERCIAL METALS C 6.00% | CMC | Mar 2026 | 72,000 | $71K | 0.05% | DBT |
| 567 | GOODYEAR TIRE & RUB 5.00% | GT | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 568 | HERC HLDGS. INC 7.25% | HRI | Mar 2026 | 69,000 | $71K | 0.05% | DBT |
| 569 | STANDARD INDS. INC 4.375% | BMCAUS | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 570 | CHS/COMMUNITY HEALT 5.25% | CYH | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 571 | AMN HEALTHCARE INC 4.00% | AMN | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 572 | UNITI GRP. LP / UNI 6.00% | UNIT | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 573 | SNAP INC 6.875% | SNAP | Mar 2026 | 75,000 | $71K | 0.05% | DBT |
| 574 | IRON MOUNTAIN INC 4.50% | IRM | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 575 | AVANTOR FNDG. INC 3.875% | AVTR | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 576 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 74,230 | $70K | 0.05% | DBT |
| 577 | RLJ LODGING TST. LP 4.00% | RLJ | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 578 | PENNYMAC FINL. SERV 6.75% | PFSI | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 579 | JACOBS ENTERTAINMEN 6.75% | JACENT | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 580 | LONZA GROUP TL | LNZING | Mar 2026 | 80,508 | $70K | 0.05% | LON |
| 581 | FERTITTA ENTERTAINM 6.75% | FRTITA | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 582 | INGLES MKTS. INC 4.00% | IMKTA | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 583 | SERVICE CORP INTERN 4.00% | SCI | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 584 | AETHON UTD. BR LP / 7.50% | AETUNI | Mar 2026 | 67,000 | $70K | 0.05% | DBT |
| 585 | DISCOVERY COMMS. L 3.625% | WBD | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 586 | FORTRESS TRANSPORTA 7.00% | FTAI | Mar 2026 | 68,000 | $70K | 0.05% | DBT |
| 587 | LAMB WESTON HLDGS. 4.375% | LW | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 588 | KROGER CO/THE 5.50% | KR | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 589 | ASHTON WOODS USA L 4.625% | ASHWOO | Mar 2026 | 75,000 | $70K | 0.05% | DBT |
| 590 | PARAMOUNT GLOBAL 4.95% | PARA | Mar 2026 | 75,000 | $69K | 0.05% | DBT |
| 591 | SUNOCO LP 5.375% | SUN | Mar 2026 | 70,000 | $69K | 0.05% | DBT |
| 592 | PENNYMAC FINL. SERV 5.75% | PFSI | Mar 2026 | 75,000 | $69K | 0.05% | DBT |
| 593 | FXI HLDGS. INC 11.00% | FXIHLD | Mar 2026 | 78,352 | $69K | 0.05% | DBT |
| 594 | CHS/COMMUNITY HEALT 4.75% | CYH | Mar 2026 | 75,000 | $69K | 0.05% | DBT |
| 595 | KODIAK GAS SERVS. L 6.75% | KGS | Mar 2026 | 68,000 | $69K | 0.05% | DBT |
| 596 | WR GRACE HLDGS. LL 5.625% | GRA | Mar 2026 | 75,000 | $69K | 0.05% | DBT |
| 597 | HILCORP ENERGY I L 8.375% | HILCRP | Mar 2026 | 66,000 | $69K | 0.05% | DBT |
| 598 | NAVIENT CORP 5.50% | NAVI | Mar 2026 | 75,000 | $69K | 0.05% | DBT |
| 599 | JONES DESLAURIERS 6.875% | NAVCOR | Mar 2026 | 75,000 | $69K | 0.05% | DBT |
| 600 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 75,000 | $68K | 0.05% | DBT |
| 601 | CLARIVATE SCIENCE 3.875% | CLVTSC | Mar 2026 | 72,000 | $68K | 0.05% | DBT |
| 602 | DISH DBS CORP 5.125% | DISH | Mar 2026 | 75,000 | $67K | 0.05% | DBT |
| 603 | UWM HLDGS. LLC 6.625% | UWMC | Mar 2026 | 71,000 | $67K | 0.05% | DBT |
| 604 | LGI HOMES INC 7.00% | LGIH | Mar 2026 | 72,000 | $67K | 0.05% | DBT |
| 605 | DORNOCH DEBT MERGE 6.625% | DEXAXL | Mar 2026 | 75,000 | $67K | 0.05% | DBT |
| 606 | GLOBAL MARINE INC 7.00% | GLBMRN | Mar 2026 | 66,000 | $67K | 0.05% | DBT |
| 607 | ROCKCLIFF ENERGY II 5.50% | RCKENE | Mar 2026 | 68,000 | $66K | 0.05% | DBT |
| 608 | FMC CORP 5.65% | FMC | Mar 2026 | 75,000 | $66K | 0.05% | DBT |
| 609 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 66,000 | $66K | 0.05% | DBT |
| 610 | WILDFIRE INTERMEDIA 7.50% | WILDFI | Mar 2026 | 65,000 | $66K | 0.05% | DBT |
| 611 | IRON MOUNTAIN INC 6.25% | IRM | Mar 2026 | 66,000 | $66K | 0.05% | DBT |
| 612 | CHS/COMMUNITY HEAL 6.125% | CYH | Mar 2026 | 75,000 | $65K | 0.05% | DBT |
| 613 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 63,000 | $65K | 0.05% | DBT |
| 614 | CHAMPIONS FING INC TLB | CRASHC | Mar 2026 | 74,860 | $65K | 0.05% | LON |
| 615 | RADIATE HOLDCO LLC PIK TL | 75025KAM0 | Mar 2026 | 72,983 | $65K | 0.05% | LON |
| 616 | APOLLO GBL. MGT. INC F2V | APO | Mar 2026 | 69,000 | $65K | 0.05% | DBT |
| 617 | LIFEPOINT HEALTH I 10.00% | RGCARE | Mar 2026 | 63,000 | $64K | 0.05% | DBT |
| 618 | IHEARTCOMMUNICATI 9.125% | IHRT | Mar 2026 | 70,597 | $64K | 0.05% | DBT |
| 619 | JANE STREET GRP. / 6.75% | JANEST | Mar 2026 | 63,000 | $64K | 0.04% | DBT |
| 620 | CCO HLDGS. LLC / CC 4.75% | CHTR | Mar 2026 | 70,000 | $63K | 0.04% | DBT |
| 621 | ASCENT RES. UTICA H 9.00% | ASCRES | Mar 2026 | 54,000 | $63K | 0.04% | DBT |
| 622 | NEW ENT. STONE & LI 9.75% | NEENST | Mar 2026 | 63,000 | $63K | 0.04% | DBT |
| 623 | SIRIUS XM RADIO LLC 5.00% | SIRI | Mar 2026 | 63,000 | $63K | 0.04% | DBT |
| 624 | UWM HLDGS. LLC 6.25% | UWMC | Mar 2026 | 69,000 | $63K | 0.04% | DBT |
| 625 | BROOKFIELD PROP. RE 4.50% | BPYU | Mar 2026 | 64,000 | $63K | 0.04% | DBT |
| 626 | INNOPHOS HLDGS. IN 11.50% | IPHS | Mar 2026 | 75,625 | $63K | 0.04% | DBT |
| 627 | WHITE CAP TL | WHTCAP | Mar 2026 | 65,075 | $62K | 0.04% | LON |
| 628 | LABL INC 9.50% | LABL | Mar 2026 | 130,000 | $62K | 0.04% | DBT |
| 629 | CONCENTRA HEALTH S 6.875% | CONCEN | Mar 2026 | 60,000 | $62K | 0.04% | DBT |
| 630 | NEW GOLD INC 6.875% | NGDCN | Mar 2026 | 60,000 | $62K | 0.04% | DBT |
| 631 | CHOBANI LLC / CHOB 4.625% | CHBANI | Mar 2026 | 63,000 | $62K | 0.04% | DBT |
| 632 | EMRLD BORROWER LP / 6.75% | EMECLI | Mar 2026 | 60,000 | $62K | 0.04% | DBT |
| 633 | ROCKET COS INC 6.50% | RKT | Mar 2026 | 61,000 | $62K | 0.04% | DBT |
| 634 | CCO HLDGS. LLC / CC 4.75% | CHTR | Mar 2026 | 65,000 | $62K | 0.04% | DBT |
| 635 | DIRECTV FINC. LLC 10.00% | DTV | Mar 2026 | 60,000 | $61K | 0.04% | DBT |
| 636 | NORTHERN OIL & GAS 7.875% | NOG | Mar 2026 | 59,000 | $61K | 0.04% | DBT |
| 637 | CROWN AMERICAS LLC 5.875% | CCK | Mar 2026 | 61,000 | $61K | 0.04% | DBT |
| 638 | MOLINA HEALTHCARE I 6.50% | MOH | Mar 2026 | 62,000 | $61K | 0.04% | DBT |
| 639 | ENERGY TRANSFER LP F2V | ET | Mar 2026 | 60,000 | $61K | 0.04% | DBT |
| 640 | LIONS GATE CAP. HLD 6% | LGF | Mar 2026 | 66,000 | $61K | 0.04% | DBT |
| 641 | MCAFEE CORP TL | MCFE | Mar 2026 | 68,000 | $61K | 0.04% | LON |
| 642 | CACI INTL. INC 6.375% | CACI | Mar 2026 | 59,000 | $60K | 0.04% | DBT |
| 643 | PATRICK INDS. INC 6.375% | PATK | Mar 2026 | 60,000 | $60K | 0.04% | DBT |
| 644 | CRESCENT ENERGY FI 7.375% | CRGYFN | Mar 2026 | 60,000 | $60K | 0.04% | DBT |
| 645 | BOMBARDIER INC 6.75% | BBDBCN | Mar 2026 | 58,000 | $60K | 0.04% | DBT |
| 646 | AMAZON HOLDCO INC TL | AMNTEC | Mar 2026 | 59,812 | $60K | 0.04% | LON |
| 647 | HILTON DOMESTIC OPE 5.50% | HLT | Mar 2026 | 61,000 | $60K | 0.04% | DBT |
| 648 | BCPE EMPIRE HOLDINGS TL | 05550HAT2 | Mar 2026 | 60,000 | $59K | 0.04% | LON |
| 649 | STANDARD BLDG. SOL 5.875% | BMCAUS | Mar 2026 | 61,000 | $59K | 0.04% | DBT |
| 650 | APH SOMERSET INVST 7.875% | AQUARI | Mar 2026 | 65,000 | $59K | 0.04% | DBT |
| 651 | UTEX INDUSTRIES | LX1913511 | Mar 2026 | 2,200 | $59K | 0.04% | EC |
| 652 | EMRLD BORROWER LP / 6.75% | EMECLI | Mar 2026 | 57,000 | $59K | 0.04% | DBT |
| 653 | ELLUCIAN HLDGS. INC 6.50% | DAEL | Mar 2026 | 60,000 | $59K | 0.04% | DBT |
| 654 | NEPTUNE BIDCO US IN 9.29% | NLSN | Mar 2026 | 58,000 | $58K | 0.04% | DBT |
| 655 | RRD INTERMEDIATE HLDG PIK | RRD | Mar 2026 | 56,249 | $58K | 0.04% | DBT |
| 656 | FORTRESS TRANSPORTA 5.50% | FTAI | Mar 2026 | 58,000 | $58K | 0.04% | DBT |
| 657 | GRAY MEDIA INC 4.75% | GTN | Mar 2026 | 75,000 | $58K | 0.04% | DBT |
| 658 | FRONTIER COMMS. HLD 6.00% | FYBR | Mar 2026 | 57,000 | $57K | 0.04% | DBT |
| 659 | COREWEAVE INC 9.25% | CRWV | Mar 2026 | 59,000 | $57K | 0.04% | DBT |
| 660 | BLOCK INC 5.625% | XYZ | Mar 2026 | 57,000 | $57K | 0.04% | DBT |
| 661 | DISCOVERY GBL. HLD 4.279% | WBD | Mar 2026 | 64,000 | $57K | 0.04% | DBT |
| 662 | AES CORP/THE F2V | AES | Mar 2026 | 57,000 | $57K | 0.04% | DBT |
| 663 | FERTITTA ENTERTAIN 4.625% | FRTITA | Mar 2026 | 59,000 | $56K | 0.04% | DBT |
| 664 | CHEMOURS CO/THE 4.625% | CC | Mar 2026 | 60,000 | $56K | 0.04% | DBT |
| 665 | HEALTHEQUITY INC 4.50% | HQY | Mar 2026 | 58,000 | $56K | 0.04% | DBT |
| 666 | COHERENT CORP 5.00% | COHR | Mar 2026 | 57,000 | $56K | 0.04% | DBT |
| 667 | POST HLDGS. INC 6.25% | POST | Mar 2026 | 57,000 | $56K | 0.04% | DBT |
| 668 | MACY S RET. HLDGS. 5.125% | M | Mar 2026 | 75,000 | $56K | 0.04% | DBT |
| 669 | JETBLUE AIRWAYS CO 9.875% | JBLU | Mar 2026 | 59,000 | $56K | 0.04% | DBT |
| 670 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 64,000 | $56K | 0.04% | DBT |
| 671 | UNIVISION COMMS. I 9.375% | UVN | Mar 2026 | 54,000 | $56K | 0.04% | DBT |
| 672 | GRAY MEDIA INC 5.375% | GTN | Mar 2026 | 75,000 | $56K | 0.04% | DBT |
| 673 | DISCOVERY PURCHASER TL | BAYENV | Mar 2026 | 56,585 | $56K | 0.04% | LON |
| 674 | MAJORDRIVE HLDGS. 6.375% | CLUCAR | Mar 2026 | 75,000 | $55K | 0.04% | DBT |
| 675 | NEPTUNE BIDCO US IN 9.50% | NLSN | Mar 2026 | 57,000 | $55K | 0.04% | DBT |
| 676 | BOEING CO/THE 6.858% | BA | Mar 2026 | 50,000 | $55K | 0.04% | DBT |
| 677 | OSAIC HLDGS. INC 6.75% | ADVGRO | Mar 2026 | 55,000 | $55K | 0.04% | DBT |
| 678 | PENNYMAC FINL. SER 6.875% | PFSI | Mar 2026 | 57,000 | $55K | 0.04% | DBT |
| 679 | VIKING CRUISES LTD 9.125% | VIKCRU | Mar 2026 | 52,000 | $55K | 0.04% | DBT |
| 680 | LBM ACQUISITION LLC 6.25% | USLBMH | Mar 2026 | 75,000 | $55K | 0.04% | DBT |
| 681 | CHS/COMMUNITY HEALT 4.75% | CYH | Mar 2026 | 59,000 | $54K | 0.04% | DBT |
| 682 | ARSENAL AIC PARENT 11.50% | ARNC | Mar 2026 | 50,000 | $54K | 0.04% | DBT |
| 683 | NRG ENERGY INC F2V | NRG | Mar 2026 | 50,000 | $54K | 0.04% | DBT |
| 684 | FREEDOM MTGE. HLDG 9.125% | FREMOR | Mar 2026 | 53,000 | $54K | 0.04% | DBT |
| 685 | NEWELL BRANDS INC 8.50% | NWL | Mar 2026 | 52,000 | $54K | 0.04% | DBT |
| 686 | INSTALLED BLDG. PR 5.625% | IBP | Mar 2026 | 55,000 | $54K | 0.04% | DBT |
| 687 | QNITY ELECTNCS. INC 6.25% | QNTELE | Mar 2026 | 53,000 | $54K | 0.04% | DBT |
| 688 | NGL ENERGY OPERATI 8.125% | NGL | Mar 2026 | 52,000 | $54K | 0.04% | DBT |
| 689 | NOVELIS CORP 6.875% | HNDLIN | Mar 2026 | 53,000 | $53K | 0.04% | DBT |
| 690 | AMC ENTERTAINMENT H 7.50% | AMC | Mar 2026 | 75,000 | $53K | 0.04% | DBT |
| 691 | US ACUTE CARE SOLS. 9.75% | USACUT | Mar 2026 | 55,000 | $53K | 0.04% | DBT |
| 692 | TALOS PRODUCTION I 9.375% | TALO | Mar 2026 | 50,000 | $53K | 0.04% | DBT |
| 693 | FORTESCUE TSY. PTY 4.375% | FMGAU | Mar 2026 | 56,000 | $53K | 0.04% | DBT |
| 694 | GARDA WORLD SEC. CO 7.75% | GWCN | Mar 2026 | 52,000 | $53K | 0.04% | DBT |
| 695 | ONEMAIN FIN. CORP 6.125% | OMF | Mar 2026 | 54,000 | $53K | 0.04% | DBT |
| 696 | KBR INC 4.75% | KBR | Mar 2026 | 54,000 | $53K | 0.04% | DBT |
| 697 | NOVA CHEMS. CORP 9.00% | NCX | Mar 2026 | 50,000 | $53K | 0.04% | DBT |
| 698 | SCIENCE APPLICATIO 5.875% | SAIC | Mar 2026 | 54,000 | $53K | 0.04% | DBT |
| 699 | KODIAK GAS SERVS. L 6.50% | KGS | Mar 2026 | 52,000 | $53K | 0.04% | DBT |
| 700 | HELIX ENERGY SOLS. 9.75% | HLX | Mar 2026 | 50,000 | $53K | 0.04% | DBT |
| 701 | JEFFERSON CAP. HLDG 9.50% | JEFCAP | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 702 | BOMBARDIER INC 7.25% | BBDBCN | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 703 | PG&E CORP F2V | PCG | Mar 2026 | 53,000 | $52K | 0.04% | DBT |
| 704 | NOKIA OYJ 6.625% | NOKIA | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 705 | EXCELERATE ENERGY L 8.00% | EXCENE | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 706 | CLEAR CHANNEL OUTD 7.875% | CCO | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 707 | EQUIPMENTSHARE.COM 8.625% | EQMSRM | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 708 | LEVEL 3 FINC. INC 8.50% | LVLT | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 709 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 51,000 | $52K | 0.04% | DBT |
| 710 | CHOBANI LLC / CHOB 7.625% | CHBANI | Mar 2026 | 51,000 | $52K | 0.04% | DBT |
| 711 | OUTFRONT MEDIA CAP 4.625% | OUT | Mar 2026 | 54,000 | $52K | 0.04% | DBT |
| 712 | NABORS INDS. INC 8.875% | NBR | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 713 | ARSENAL AIC PARENT 8.00% | ARNC | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 714 | NORTHERN OIL & GAS 8.75% | NOG | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 715 | NOVA CHEMS. CORP 8.50% | NCX | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 716 | CHS/COMMUNITY HEALT 9.75% | CYH | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 717 | VALARIS LTD 8.375% | VAL | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 718 | STAR HLDG. LLC 8.75% | SLCA | Mar 2026 | 51,000 | $52K | 0.04% | DBT |
| 719 | AMWINS GRP. INC 4.875% | AMWINS | Mar 2026 | 54,000 | $52K | 0.04% | DBT |
| 720 | CONCENTRA HEALTH S 6.875% | CONCEN | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 721 | STONEBRIAR ABF ISS 8.125% | STONEB | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 722 | GENESIS ENERGY LP / 8.00% | GEL | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 723 | ASURION LLC TL | ASUCOR | Mar 2026 | 52,328 | $52K | 0.04% | LON |
| 724 | PRAIRIE ACQUIROR LP 9.00% | TGE | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 725 | SOTERA HEALTH HLDG 7.375% | STENOR | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 726 | CITGO PETROLEUM CO 8.375% | CITPET | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 727 | EQUIPMENTSHARE.COM 8.00% | EQMSRM | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 728 | TRANSDIGM INC 7.125% | TDG | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 729 | TKC HLDGS. INC 12.00% | TKCHOL | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 730 | CENTURY ALUMINUM C 6.875% | CENX | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 731 | ROCKET COS INC 7.125% | RKT | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 732 | UNIVISION COMMS. I 9.375% | UVN | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 733 | CVS HEALTH CORP F2V | CVS | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 734 | NGL ENERGY OPERATI 8.375% | NGL | Mar 2026 | 50,000 | $52K | 0.04% | DBT |
| 735 | AZORRA FIN. LTD 7.75% | AZORRA | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 736 | BUCKEYE PARTNERS L 6.875% | BPL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 737 | MAGNOLIA OIL & GAS 6.875% | MGY | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 738 | VODAFONE GROUP PLC F2V | VOD | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 739 | VENTURE GBL. PLAQU 6.125% | VEGLPL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 740 | SEAGATE DATA STORA 4.125% | STX | Mar 2026 | 55,000 | $51K | 0.04% | DBT |
| 741 | MINERAL RES. LTD 8.50% | MINAU | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 742 | TRINITY INDS. INC 7.75% | TRN | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 743 | EDISON INTERNATIONAL F2V | EIX | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 744 | HOWARD MIDSTREAM E 6.625% | HOWARD | Mar 2026 | 51,000 | $51K | 0.04% | DBT |
| 745 | LEVEL 3 FINC. INC 7.00% | LVLT | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 746 | VENTURE GBL. CALCAS 6.25% | VENTGL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 747 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 748 | SYNCHRONY FINANCIAL 7.25% | SYF | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 749 | LIFEPOINT HEALTH I 10.00% | RGCARE | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 750 | SM ENERGY CO 7.00% | SM | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 751 | QXO BLDG. PRODS. IN 6.75% | BECN | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 752 | FIRSTCASH INC 6.875% | FCFS | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 753 | IHEARTCOMMUNICATION 7.75% | IHRT | Mar 2026 | 64,000 | $51K | 0.04% | DBT |
| 754 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 755 | KB HOME 7.25% | KBH | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 756 | RHP HOTEL PROPS. LP 6.50% | RHP | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 757 | BLACK PEARL COMPUT 6.125% | BLKPRL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 758 | EMRLD BORROWER LP 6.625% | EMECLI | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 759 | NAVIENT CORP 11.50% | NAVI | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 760 | SEAGATE DATA STORA 5.875% | STX | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 761 | DREAM FINDERS HOMES 8.25% | DFH | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 762 | ENERGY TRANSFER LP F2V | ET | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 763 | ALPHA GENERATION LL 6.75% | ALPGEN | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 764 | MPT OPERATING P/SHI 8.50% | MPW | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 765 | ALLISON TRANSMISSI 5.875% | ALSN | Mar 2026 | 51,000 | $51K | 0.04% | DBT |
| 766 | ALLIED UNIVERSAL H 6.875% | UNSEAM | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 767 | FREEDOM MTGE. HLDGS 9.25% | FREMOR | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 768 | JB POINDEXTER INC 8.75% | JBPOIN | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 769 | CARNIVAL CORP 5.875% | CCL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 770 | BRINK S CO/THE 6.75% | BCO | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 771 | RR DONNELLEY & SONS 9.50% | RRD | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 772 | GENESEE & WYOMING I 6.25% | GWR | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 773 | SERVICE PROPS. TRU 8.875% | SVC | Mar 2026 | 51,000 | $51K | 0.04% | DBT |
| 774 | MATADOR RES. CO 6.50% | MTDR | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 775 | BRISTOW GRP. INC 6.75% | VTOL | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 776 | BRUNDAGE-BONE CONCR 7.50% | BBCP | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 777 | LATAM AIRLINES GRP 7.875% | LTMCI | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 778 | GEN DIGITAL INC 7.125% | GEN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 779 | PRA GRP. INC 8.875% | PRAA | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 780 | CHS/COMMUNITY HEA 10.875% | CYH | Mar 2026 | 47,000 | $50K | 0.04% | DBT |
| 781 | TKC HLDGS. INC 8.50% | TKCHOL | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 782 | DELEK LOGISTICS PA 7.375% | DKL | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 783 | GLOBAL PARTNERS LP 7.125% | GLP | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 784 | ATI INC 5.125% | ATI | Mar 2026 | 51,000 | $50K | 0.04% | DBT |
| 785 | SEALED AIR CORP 5.00% | SEE | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 786 | ALLY FINL. INC 6.70% | ALLY | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 787 | TALEN ENERGY SUPPLY 6.50% | TLN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 788 | ZEBRA TECHS. CORP 6.50% | ZBRA | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 789 | FRONTIER COMMS. HLD 6.00% | FYBR | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 790 | CCO HLDGS. LLC / C 5.375% | CHTR | Mar 2026 | 51,000 | $50K | 0.04% | DBT |
| 791 | AMERICAN AIRLINES I 7.25% | AAL | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 792 | ONEMAIN FIN. CORP 7.50% | OMF | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 793 | BALDWIN INS. GRP. 7.125% | BWIN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 794 | KODIAK GAS SERVS. 5.875% | KGS | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 795 | UNIVISION COMMS. IN 8.50% | UVN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 796 | SUNOCO LP 6.25% | SUN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 797 | EMPIRE COMMUNITIES 9.75% | EMPRCC | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 798 | AMERIGAS PARTNERS L 5.75% | APU | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 799 | PANTHER ESCROW ISS 7.125% | TIHLLC | Mar 2026 | 50,000 | $50K | 0.04% | EC |
| 800 | MOHEGAN TRIBAL GAMI 8.25% | MOHEGN | Mar 2026 | 49,000 | $50K | 0.04% | DBT |
| 801 | NORTHRIVER MIDSTREA 6.75% | NORMID | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 802 | OUTFRONT MEDIA CAP. 4.25% | OUT | Mar 2026 | 52,000 | $50K | 0.04% | DBT |
| 803 | BLACKSTONE MTGE. TS 3.75% | BXMT | Mar 2026 | 51,000 | $50K | 0.04% | DBT |
| 804 | PERFORMANCE FOOD G 6.125% | PFGC | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 805 | PRIMO WATER HLDGS. 6.25% | PRMWCN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 806 | PERMIAN RES. OPERA 5.875% | PR | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 807 | PERMIAN RES. OPERAT 8.00% | PR | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 808 | JEFFERSON CAP. HLDG 6.00% | JEFCAP | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 809 | STANDARD BLDG. SOLS 6.50% | BMCAUS | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 810 | SPIRIT AEROSYSTEMS 4.60% | SPR | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 811 | ALTICE FRANCE LUX 10.00% | SFRFP | Mar 2026 | 55,000 | $50K | 0.04% | DBT |
| 812 | FORTRESS TRANSPORTA 5.50% | FTAI | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 813 | TEINE ENERGY LTD 6.875% | TEINEN | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 814 | COLUMBUS MCKINNON 7.125% | CMCO | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 815 | CROWN AMERICAS LLC 5.875% | CCK | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 816 | MOSS CREEK RES. HLD 8.25% | MSSCRK | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 817 | DELEK LOGISTICS PA 7.125% | DKL | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 818 | BUILDERS FIRSTSOURC 6.75% | BLDR | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 819 | HOWARD HUGHES CORP 6.125% | HHH | Mar 2026 | 52,000 | $50K | 0.04% | DBT |
| 820 | VIKING OCEAN CRUIS 5.625% | VIKCRU | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 821 | SERVICE CORP INTERN 5.75% | SCI | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 822 | IRON MOUNTAIN INC 4.875% | IRM | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 823 | STARWOOD PROP. TST. 6.00% | STWD | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 824 | DIRECTV FINC. LLC 8.875% | DTV | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 825 | HESS MIDSTREAM OPE 5.125% | HESM | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 826 | IRON MOUNTAIN INC 6.25% | IRM | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 827 | WYNN LAS VEGAS LLC 5.25% | WYNNLV | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 828 | VOC ESCROW LTD 5.00% | VIKCRU | Mar 2026 | 50,000 | $50K | 0.03% | EC |
| 829 | US FOODS INC 5.75% | USFOOD | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 830 | HILTON DOMESTIC OPE 5.75% | HLT | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 831 | BLOCK INC 5.625% | XYZ | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 832 | KENNEDY-WILSON INC 4.75% | KW | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 833 | ACADIA HEALTHCARE C 5.50% | ACHC | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 834 | PG&E CORP 5.00% | PCG | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 835 | AES CORP/THE F2V | AES | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 836 | GENESEE & WYOMING I 6.25% | GWR | Mar 2026 | 49,000 | $50K | 0.03% | DBT |
| 837 | CINEMARK USA INC 5.25% | CNK | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 838 | SLM CORP 3.125% | SLM | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 839 | TENET HEALTHCARE CO 5.50% | THC | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 840 | ALLY FINL. INC F2V | ALLY | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 841 | ACRISURE LLC / ACRI 8.50% | ACRISU | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 842 | QUIKRETE HOLDINGS INC TL | QUIKHO | Mar 2026 | 49,625 | $50K | 0.03% | LON |
| 843 | WYNN RESORTS FIN. L 6.25% | WYNFIN | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 844 | VIKING BAKED GOODS 8.625% | RISBAK | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 845 | COMMERCIAL METALS C 5.75% | CMC | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 846 | FORESTAR GRP. INC 5.00% | FOR | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 847 | CHURCHILL DOWNS INC 5.75% | CHDN | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 848 | ANTERO MIDSTREAM PA 5.75% | AM | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 849 | STANDARD BLDG. SOLS 6.25% | BMCAUS | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 850 | CHS/COMMUNITY HEALT 6.00% | CYH | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 851 | ACRISURE LLC / ACRI 8.25% | ACRISU | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 852 | RYAN SPECIALTY LLC 5.875% | RYASPE | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 853 | ATI INC 5.125% | ATI | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 854 | ENERGY TRANSFER LP F2V | ET | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 855 | VIKING CRUISES LTD 5.875% | VIKCRU | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 856 | OSAIC HLDGS. INC 8.00% | ADVGRO | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 857 | TALLGRASS ENERGY PA 6.00% | TEP | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 858 | LITHIA MOTORS INC 4.625% | LAD | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 859 | MURPHY OIL USA INC 4.75% | MUSA | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 860 | CCO HLDGS. LLC / C 5.375% | CHTR | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 861 | ANTERO MIDSTREAM PA 5.75% | AM | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 862 | RESIDEO FNDG. INC 6.50% | REZI | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 863 | WESCO DIST. INC 5.50% | WCC | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 864 | B&G FOODS INC 8.00% | BGS | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 865 | SUNOCO LP 6.25% | SUN | Mar 2026 | 49,000 | $49K | 0.03% | DBT |
| 866 | ALPHA GENERATION LLC TL | ALPGEN | Mar 2026 | 49,375 | $49K | 0.03% | LON |
| 867 | WYNDHAM HOTELS & R 5.625% | WH | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 868 | WILLIAMS SCOTSMAN 4.625% | WLSC | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 869 | ICAHN ENTS. LP / IC 9.75% | IEP | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 870 | SHEA HOMES LP / SHE 4.75% | SHEAHM | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 871 | BLACKSTONE MTGE. TS 3.75% | BXMT | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 872 | RITHM CAP. CORP 8.00% | RITM | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 873 | SURGERY CENTER HLDG 7.25% | SURCEN | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 874 | KAISER ALUMINUM CO 5.875% | KALU | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 875 | NOVELIS CORP 6.375% | HNDLIN | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 876 | NOVELIS CORP 3.875% | HNDLIN | Mar 2026 | 55,000 | $49K | 0.03% | DBT |
| 877 | WEX INC 6.50% | WEX | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 878 | COLUMBUS MCKINNON 7.125% | CMCO | Mar 2026 | 49,000 | $49K | 0.03% | DBT |
| 879 | POST HLDGS. INC 6.50% | POST | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 880 | TARGA RES. CORP 6.125% | TRGP | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 881 | ALBERTSONS COS / S 4.875% | ACI | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 882 | GOLDMAN SACHS GRP. IN F2V | GS | Mar 2026 | 48,000 | $49K | 0.03% | DBT |
| 883 | FORTRESS TRANSPORT 5.875% | FTAI | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 884 | ENCOMPASS HEALTH CO 4.75% | EHC | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 885 | CLEVELAND-CLIFFS I 7.375% | CLF | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 886 | NESCO HLDGS. II INC 5.50% | NSCO | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 887 | ONEMAIN FIN. CORP 6.125% | OMF | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 888 | ROCKCLIFF ENERGY II 5.50% | RCKENE | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 889 | NEWS CORP 5.125% | NWSA | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 890 | ENTERPRISE PRODS. PARTNER | EPD | Mar 2026 | 1,291 | $49K | 0.03% | EC |
| 891 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 892 | ROCKIES EXPRESS PIP 4.95% | ROCKIE | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 893 | AVIS BUDGET CAR REN 4.75% | CAR | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 894 | MICHAELS COS INC/TH 8.50% | MIK | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 895 | LCM INVS. HLDGS. I 4.875% | MAGLLC | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 896 | PATRICK INDS. INC 4.75% | PATK | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 897 | UNITED RENTALS NOR 5.375% | URI | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 898 | HILCORP ENERGY I LP 6.00% | HILCRP | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 899 | CTR P/SHIP. LP / C 3.875% | CTREV | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 900 | ROLLER BEARING CO 4.375% | RBC | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 901 | ONESKY FLIGHT LLC 8.875% | FLXJET | Mar 2026 | 47,000 | $49K | 0.03% | DBT |
| 902 | NEPTUNE BIDCO US IN 9.50% | NLSN | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 903 | NEW HOME CO INC/THE 9.25% | NWHM | Mar 2026 | 48,000 | $48K | 0.03% | DBT |
| 904 | SONIC AUTOMOTIVE I 4.625% | SAH | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 905 | CHC GRP. LLC 11.75% | CHHCF | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 906 | ALTICE FRANCE S.A TLN | LX2718273 | Mar 2026 | 48,396 | $48K | 0.03% | LON |
| 907 | ADT SEC. CORP/THE 5.875% | ADT | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 908 | WEEKLEY HOMES LLC 4.875% | WEEKHM | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 909 | ASGN INC 4.625% | ASGN | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 910 | WARNERMEDIA HLDGS. 4.054% | WBD | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 911 | MOLINA HEALTHCARE 4.375% | MOH | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 912 | US ACUTE CARE SOLS. 9.75% | USACUT | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 913 | POST HLDGS. INC 6.375% | POST | Mar 2026 | 49,000 | $48K | 0.03% | DBT |
| 914 | RAND PARENT LLC 8.50% | AAWW | Mar 2026 | 47,000 | $48K | 0.03% | DBT |
| 915 | ON SEMICON. CORP 3.875% | ON | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 916 | OUTFRONT MEDIA CAP 4.625% | OUT | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 917 | ASHTON WOODS USA L 6.875% | ASHWOO | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 918 | CLOUD SOFTWARE GRP. 9.00% | TIBX | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 919 | ONEMAIN FIN. CORP 5.375% | OMF | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 920 | SUNOCO LP / SUNOCO 4.50% | SUN | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 921 | ANYWHERE REAL ESTAT 5.75% | HOUS | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 922 | NCR VOYIX CORP 5.00% | VYX | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 923 | OPEN TEXT CORP 3.875% | OTEXCN | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 924 | CCO HLDGS. LLC / CC 7.00% | CHTR | Mar 2026 | 48,000 | $48K | 0.03% | DBT |
| 925 | SIMMONS FOODS INC/ 4.625% | SIMFOO | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 926 | SUNOCO LP 4.625% | SUN | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 927 | PERFORMANCE FOOD GR 4.25% | PFGC | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 928 | TTM TECHS. INC 4.00% | TTMI | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 929 | PARK INTERMEDIATE 4.875% | PK | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 930 | BUILDERS FIRSTSOURC 6.75% | BLDR | Mar 2026 | 48,000 | $48K | 0.03% | DBT |
| 931 | ONEMAIN FIN. CORP 6.75% | OMF | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 932 | DIGICEL INTL FIN TL | DIGDIF | Mar 2026 | 48,000 | $48K | 0.03% | LON |
| 933 | ONEMAIN FIN. CORP 6.50% | OMF | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 934 | ADT SEC. CORP/THE 4.125% | ADT | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 935 | SEAWORLD PARKS & EN 5.25% | PRKS | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 936 | API GRP. DE INC 4.125% | APG | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 937 | TRIMAS CORP 4.125% | TRS | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 938 | BRINK S CO/THE 6.75% | BCO | Mar 2026 | 47,000 | $48K | 0.03% | DBT |
| 939 | MATTAMY GRP. CORP 4.625% | MATHOM | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 940 | LITHIA MOTORS INC 3.875% | LAD | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 941 | STAR PARENT INC TL | SYNH | Mar 2026 | 48,061 | $47K | 0.03% | LON |
| 942 | PENNYMAC FINL. SERV 4.25% | PFSI | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 943 | HERC HLDGS. INC 6.00% | HRI | Mar 2026 | 49,000 | $47K | 0.03% | DBT |
| 944 | SYNAPTICS INC 4.00% | SYNA | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 945 | HOWARD HUGHES CORP 4.125% | HHH | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 946 | ASHTON WOODS USA L 4.625% | ASHWOO | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 947 | COREBRIDGE FINL. INC F2V | CRBG | Mar 2026 | 48,000 | $47K | 0.03% | DBT |
| 948 | ANYWHERE REAL ESTAT 5.25% | HOUS | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 949 | CROSSCOUNTRY INTERM 6.75% | CROSIN | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 950 | AMNEAL PHARMACEUTICALS TL | AMNPHA | Mar 2026 | 46,890 | $47K | 0.03% | LON |
| 951 | CENTURY COMMUNITIE 3.875% | CCS | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 952 | ON SEMICON. CORP 0.50% | ON | Mar 2026 | 48,000 | $47K | 0.03% | DBT |
| 953 | LUMEN TECHS. INC 4.50% | LUMN | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 954 | ICAHN ENTS. LP / IC 9.00% | IEP | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 955 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 49,487 | $47K | 0.03% | DBT |
| 956 | CAPSTONE BORROWER I 8.00% | CVT | Mar 2026 | 49,000 | $47K | 0.03% | DBT |
| 957 | UNITED WHOLESALE MT 5.50% | UWMLLC | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 958 | HLF FINC. SARL LLC 4.875% | HLF | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 959 | SCOTTS MIRACLE-GRO 4.375% | SMG | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 960 | STATION CASINOS LL 4.625% | RRR | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 961 | CRESCENT ENERGY FI 7.625% | CRGYFN | Mar 2026 | 46,000 | $47K | 0.03% | DBT |
| 962 | MILLENNIUM ESCROW 6.625% | CFIELD | Mar 2026 | 50,000 | $47K | 0.03% | EC |
| 963 | PROLOGIS LP 5.25% | PLD | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 964 | ONEMAIN FIN. CORP 6.75% | OMF | Mar 2026 | 48,000 | $47K | 0.03% | DBT |
| 965 | MIDCONTINENT COMMUN 8.00% | MIDCON | Mar 2026 | 50,000 | $47K | 0.03% | DBT |
| 966 | BLUE RACER MIDSTREA 7.00% | BLURAC | Mar 2026 | 45,000 | $46K | 0.03% | DBT |
| 967 | VENTURE GBL. CALCA 4.125% | VENTGL | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 968 | KROGER CO/THE 5.65% | KR | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 969 | STAPLES INC 10.75% | SPLS | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 970 | ARBOR REALTY SR IN 7.875% | ABR | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 971 | MINERALS TECHS. INC 5.00% | MTX | Mar 2026 | 47,000 | $46K | 0.03% | DBT |
| 972 | SCOTTS MIRACLE-GRO 4.00% | SMG | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 973 | LIGHT & WONDER INTL 7.50% | LNW | Mar 2026 | 45,000 | $46K | 0.03% | DBT |
| 974 | QNITY ELECTNCS. INC 5.75% | QNTELE | Mar 2026 | 46,000 | $46K | 0.03% | DBT |
| 975 | UNITED AIRLINES HL 5.375% | UAL | Mar 2026 | 47,000 | $46K | 0.03% | DBT |
| 976 | WALKER & DUNLOP IN 6.625% | WD | Mar 2026 | 47,000 | $46K | 0.03% | DBT |
| 977 | MANITOWOC CO INC/TH 9.25% | MTW | Mar 2026 | 44,000 | $46K | 0.03% | DBT |
| 978 | CCO HLDGS. LLC / C 5.125% | CHTR | Mar 2026 | 46,000 | $46K | 0.03% | DBT |
| 979 | BIG RIVER STEEL LL 6.625% | BIGBRS | Mar 2026 | 46,000 | $46K | 0.03% | DBT |
| 980 | UNITED RENTALS NORT 3.75% | URI | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 981 | CNX RES. CORP 5.875% | CNX | Mar 2026 | 47,000 | $46K | 0.03% | DBT |
| 982 | BRAND INDL. SERVS 10.375% | BRANDI | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 983 | PRIME HEALTHCARE S 9.375% | PRIHEA | Mar 2026 | 44,000 | $46K | 0.03% | DBT |
| 984 | PARK INTERMEDIATE H 7.00% | PK | Mar 2026 | 45,000 | $46K | 0.03% | DBT |
| 985 | ARCHROCK SERVS. LP 6.00% | AROC | Mar 2026 | 46,000 | $46K | 0.03% | DBT |
| 986 | VAIL RESORTS INC 6.50% | MTN | Mar 2026 | 45,000 | $46K | 0.03% | DBT |
| 987 | FULL HOUSE RESORTS 8.25% | FLL | Mar 2026 | 50,000 | $46K | 0.03% | DBT |
| 988 | BCPE FLAVOR DEBT ME 9.50% | SIZPLT | Mar 2026 | 50,000 | $45K | 0.03% | DBT |
| 989 | SERVICE PROPS. TRUS 4.95% | SVC | Mar 2026 | 50,000 | $45K | 0.03% | DBT |
| 990 | GOAT HOLDCO LLC 6.75% | B | Mar 2026 | 45,000 | $45K | 0.03% | DBT |
| 991 | NFE FINC. LLC 12.00% | NFE | Mar 2026 | 100,000 | $45K | 0.03% | DBT |
| 992 | CLARIOS GLOBAL TL | POWSOL | Mar 2026 | 45,373 | $45K | 0.03% | LON |
| 993 | APH SOMERSET INVST 7.875% | AQUARI | Mar 2026 | 50,000 | $45K | 0.03% | DBT |
| 994 | ENBRIDGE INC F2V | ENBCN | Mar 2026 | 43,000 | $45K | 0.03% | DBT |
| 995 | HILTON GRAND VACAT 4.875% | HGVLLC | Mar 2026 | 50,000 | $45K | 0.03% | DBT |
| 996 | WR GRACE HLDGS. LL 7.375% | GRA | Mar 2026 | 45,000 | $45K | 0.03% | DBT |
| 997 | CROCS INC 4.125% | CROX | Mar 2026 | 50,000 | $45K | 0.03% | DBT |
| 998 | HILCORP ENERGY I L 6.875% | HILCRP | Mar 2026 | 46,000 | $45K | 0.03% | DBT |
| 999 | GOODYEAR TIRE & RUB 5.25% | GT | Mar 2026 | 50,000 | $45K | 0.03% | DBT |
| 1000 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 44,000 | $45K | 0.03% | DBT |
| 1001 | VALARIS LTD 8.375% | VAL | Mar 2026 | 43,000 | $45K | 0.03% | DBT |
| 1002 | SBA COMMS. CORP 3.125% | SBAC | Mar 2026 | 47,000 | $45K | 0.03% | DBT |
| 1003 | DISCOVERY GBL. HLD 4.279% | WBD | Mar 2026 | 50,000 | $44K | 0.03% | DBT |
| 1004 | COMPASS GRP. DIVS. 5.25% | CODI | Mar 2026 | 47,351 | $44K | 0.03% | DBT |
| 1005 | HESS MIDSTREAM OPER 6.50% | HESM | Mar 2026 | 43,000 | $44K | 0.03% | DBT |
| 1006 | ALPHA GENERATION LL 6.75% | ALPGEN | Mar 2026 | 43,000 | $44K | 0.03% | DBT |
| 1007 | NEW ENT. STONE & LI 5.25% | NEENST | Mar 2026 | 44,000 | $43K | 0.03% | DBT |
| 1008 | CONTRA MALLINCKRO | 292CNT011 | Mar 2026 | 481 | $43K | 0.03% | EC |
| 1009 | VISTAJET MALTA FIN 6.375% | VSTJET | Mar 2026 | 50,000 | $43K | 0.03% | DBT |
| 1010 | PBF HLDG. CO LLC / 7.875% | PBFENE | Mar 2026 | 42,000 | $43K | 0.03% | DBT |
| 1011 | GATES CORP/THE 6.875% | GTES | Mar 2026 | 42,000 | $43K | 0.03% | DBT |
| 1012 | LEVI STRAUSS & CO 3.50% | LEVI | Mar 2026 | 47,000 | $43K | 0.03% | DBT |
| 1013 | GLATFELTER CORP TLB | LX2480213 | Mar 2026 | 44,973 | $43K | 0.03% | DBT |
| 1014 | TRANSOCEAN INTL. LT 8.50% | RIG | Mar 2026 | 41,000 | $43K | 0.03% | DBT |
| 1015 | CHS/COMMUNITY HEA 10.875% | CYH | Mar 2026 | 40,000 | $43K | 0.03% | DBT |
| 1016 | PERRIGO FIN. UNLIM 6.125% | PRGO | Mar 2026 | 47,000 | $43K | 0.03% | DBT |
| 1017 | CRESCENT ENERGY FIN 9.75% | CRGYFN | Mar 2026 | 40,000 | $43K | 0.03% | DBT |
| 1018 | TRUIST INSURANCE TL | LX2277676 | Mar 2026 | 43,280 | $43K | 0.03% | DBT |
| 1019 | CARPENTER TECH. CO 5.625% | CRS | Mar 2026 | 43,000 | $43K | 0.03% | DBT |
| 1020 | ALTAGAS LTD F2V | ALACN | Mar 2026 | 42,000 | $43K | 0.03% | DBT |
| 1021 | COUGAR JV SUBSIDIAR 8.00% | HUDAUT | Mar 2026 | 41,000 | $42K | 0.03% | DBT |
| 1022 | BAUSCH HEALTH COS I 5.00% | BHCCN | Mar 2026 | 50,000 | $42K | 0.03% | DBT |
| 1023 | ASCENT RES. UTICA 5.875% | ASCRES | Mar 2026 | 42,000 | $42K | 0.03% | DBT |
| 1024 | SEAGATE DATA STORAG 8.50% | STX | Mar 2026 | 40,000 | $42K | 0.03% | DBT |
| 1025 | VITAL ENERGY INC 7.875% | CRGYFN | Mar 2026 | 41,000 | $42K | 0.03% | DBT |
| 1026 | RESILIENCE PARENT LLC TLB | RESPAR | Mar 2026 | 42,000 | $42K | 0.03% | LON |
| 1027 | IHEARTCOMMUNICATI 10.875% | IHRT | Mar 2026 | 65,000 | $42K | 0.03% | DBT |
| 1028 | GARRETT MOTION HLDG 7.75% | GTX | Mar 2026 | 40,000 | $41K | 0.03% | DBT |
| 1029 | DIVERSIFIED HEALTHC 7.25% | DHC | Mar 2026 | 41,000 | $41K | 0.03% | DBT |
| 1030 | PREMIER ENTERTAINM 5.875% | BALY | Mar 2026 | 75,000 | $41K | 0.03% | DBT |
| 1031 | AMSTED INDS. INC 6.375% | AMSIND | Mar 2026 | 41,000 | $41K | 0.03% | DBT |
| 1032 | PARADIGM PARENT TL | 69902BAB5 | Mar 2026 | 49,875 | $41K | 0.03% | DBT |
| 1033 | ATHENAHEALTH INC TL | ATHENA | Mar 2026 | 41,656 | $41K | 0.03% | LON |
| 1034 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 41,019 | $41K | 0.03% | DBT |
| 1035 | MATADOR RES. CO 6.00% | MTDR | Mar 2026 | 41,000 | $41K | 0.03% | DBT |
| 1036 | DYCOM INDS. INC 4.50% | DY | Mar 2026 | 42,000 | $41K | 0.03% | DBT |
| 1037 | ASHTON WOODS USA L 6.875% | ASHWOO | Mar 2026 | 42,000 | $41K | 0.03% | DBT |
| 1038 | CAESARS ENTERTAINM 4.625% | CZR | Mar 2026 | 42,000 | $40K | 0.03% | DBT |
| 1039 | PNC FINL. SERVS. GRP. F2V | PNC | Mar 2026 | 40,000 | $40K | 0.03% | DBT |
| 1040 | FRONTIER COMMS. HL 5.875% | FYBR | Mar 2026 | 40,105 | $40K | 0.03% | DBT |
| 1041 | SOTERA HEALTH HLDG 7.375% | STENOR | Mar 2026 | 39,000 | $40K | 0.03% | DBT |
| 1042 | WEEKLEY HOMES LLC / 6.75% | WEEKHM | Mar 2026 | 42,000 | $40K | 0.03% | DBT |
| 1043 | TRONOX INC 4.625% | TROX | Mar 2026 | 50,000 | $40K | 0.03% | DBT |
| 1044 | P&L DEV. LLC / PLD FI PIK | PLDEVE | Mar 2026 | 40,401 | $40K | 0.03% | DBT |
| 1045 | ARCHROCK PARTNERS L 6.25% | AROC | Mar 2026 | 40,000 | $40K | 0.03% | DBT |
| 1046 | BIG RIVER STEEL LL 6.625% | BIGBRS | Mar 2026 | 40,000 | $40K | 0.03% | DBT |
| 1047 | TELESAT CANADA / T 5.625% | TELSAT | Mar 2026 | 50,000 | $40K | 0.03% | DBT |
| 1048 | SCIENTIFIC GAMES H 6.625% | SCGALO | Mar 2026 | 46,000 | $40K | 0.03% | DBT |
| 1049 | MOLINA HEALTHCARE I 6.50% | MOH | Mar 2026 | 40,000 | $39K | 0.03% | DBT |
| 1050 | PENNYMAC FINL. SERV 6.75% | PFSI | Mar 2026 | 42,000 | $39K | 0.03% | DBT |
| 1051 | AMERITEX HOLDCO IN 7.625% | AMEPIP | Mar 2026 | 38,000 | $39K | 0.03% | DBT |
| 1052 | ALLIED UNVL TL | UNSEAM | Mar 2026 | 39,010 | $39K | 0.03% | LON |
| 1053 | MPT OPERATING P/SH 4.625% | MPW | Mar 2026 | 50,000 | $39K | 0.03% | DBT |
| 1054 | RIVIAN HLDGS. LLC/ 10.00% | RIVHOL | Mar 2026 | 40,000 | $39K | 0.03% | DBT |
| 1055 | TELESAT CANADA / T 4.875% | TELSAT | Mar 2026 | 50,000 | $39K | 0.03% | DBT |
| 1056 | GRAY TELEVISION IN 10.50% | GTN | Mar 2026 | 36,000 | $38K | 0.03% | DBT |
| 1057 | SERVICE PROPS. TRUS 0.00% | SVC | Mar 2026 | 42,000 | $38K | 0.03% | DBT |
| 1058 | DISCOVERY COMMS. LL 3.95% | WBD | Mar 2026 | 39,000 | $38K | 0.03% | DBT |
| 1059 | COMPOSECURE HLDGS LLC TL | COMPOS | Mar 2026 | 38,000 | $38K | 0.03% | LON |
| 1060 | WHIRLPOOL CORP 5.15% | WHR | Mar 2026 | 50,000 | $38K | 0.03% | DBT |
| 1061 | LBM ACQUISITION TL | LX2337330 | Mar 2026 | 47,000 | $37K | 0.03% | LON |
| 1062 | KEENOVA THERAPEUTICS PLC | G5785G115 | Mar 2026 | 416 | $37K | 0.03% | EC |
| 1063 | ASCENT RES. UTICA H 9.00% | ASCRES | Mar 2026 | 32,000 | $37K | 0.03% | DBT |
| 1064 | CMG MEDIA TL | CMGMCO | Mar 2026 | 39,937 | $37K | 0.03% | LON |
| 1065 | TIDEWATER INC 9.125% | TDW | Mar 2026 | 35,000 | $37K | 0.03% | DBT |
| 1066 | BAUSCH HEALTH COS I 7.25% | BHCCN | Mar 2026 | 50,000 | $37K | 0.03% | DBT |
| 1067 | CELANESE US HLDGS. 6.75% | CE | Mar 2026 | 36,000 | $37K | 0.03% | DBT |
| 1068 | ENBRIDGE INC F2V | ENBCN | Mar 2026 | 35,000 | $37K | 0.03% | DBT |
| 1069 | CSC HOLDINGS LLC TERM LN | CSCHLD | Mar 2026 | 41,629 | $37K | 0.03% | LON |
| 1070 | SUNOCO LP 6.625% | SUN | Mar 2026 | 36,000 | $37K | 0.03% | DBT |
| 1071 | RLJ LODGING TST. LP 4.00% | RLJ | Mar 2026 | 39,000 | $37K | 0.03% | DBT |
| 1072 | VISTRA CORP F2V | VST | Mar 2026 | 36,000 | $36K | 0.03% | DBT |
| 1073 | GPS HOSPITALITY HLD 7.00% | GPSHOH | Mar 2026 | 75,000 | $36K | 0.03% | DBT |
| 1074 | TENNECO INC TL | TENINC | Mar 2026 | 37,179 | $36K | 0.03% | LON |
| 1075 | CENTRAL PARENT / CD 7.25% | CDK | Mar 2026 | 50,000 | $36K | 0.03% | DBT |
| 1076 | DIAMOND FOREIGN ASS 8.50% | DO | Mar 2026 | 34,000 | $36K | 0.03% | DBT |
| 1077 | WILLIAMS SCOTSMAN 7.375% | WLSC | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 1078 | CITY FOOTBALL TL | CITFBL | Mar 2026 | 36,012 | $36K | 0.03% | LON |
| 1079 | PREMIER ENTERTAINM 5.875% | BALY | Mar 2026 | 65,000 | $36K | 0.03% | DBT |
| 1080 | ONEMAIN FIN. CORP 5.375% | OMF | Mar 2026 | 37,000 | $36K | 0.03% | DBT |
| 1081 | BLUE OWL CAP. CORP 6.20% | OBDC | Mar 2026 | 36,000 | $35K | 0.02% | DBT |
| 1082 | HILLENBRAND INC TL | HI | Mar 2026 | 35,922 | $35K | 0.02% | LON |
| 1083 | FRONTIER COMMS. HL 5.875% | FYBR | Mar 2026 | 35,002 | $35K | 0.02% | DBT |
| 1084 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 34,000 | $35K | 0.02% | DBT |
| 1085 | CELANESE US HLDGS. 7.375% | CE | Mar 2026 | 34,000 | $35K | 0.02% | DBT |
| 1086 | VIAVI SOLS. INC 3.75% | VIAV | Mar 2026 | 37,000 | $35K | 0.02% | DBT |
| 1087 | ENDO FINANCETL | ENDP | Mar 2026 | 34,922 | $35K | 0.02% | LON |
| 1088 | SCIENCE APPLICATIO 4.875% | SAIC | Mar 2026 | 35,000 | $34K | 0.02% | DBT |
| 1089 | STAPLES INC 10.75% | SPLS | Mar 2026 | 37,000 | $34K | 0.02% | DBT |
| 1090 | ALTICE FRANCE S.A TLN | LX2718273 | Mar 2026 | 34,105 | $34K | 0.02% | LON |
| 1091 | RIVERS ENT. BORROW 6.625% | RIVENT | Mar 2026 | 34,000 | $34K | 0.02% | DBT |
| 1092 | SERVICE CORP INTERN 4.00% | SCI | Mar 2026 | 36,000 | $34K | 0.02% | DBT |
| 1093 | TENET HEALTHCARE CO 6.00% | THC | Mar 2026 | 33,000 | $33K | 0.02% | DBT |
| 1094 | ARDONAGH GROUP FINCO TL | Q0500HAB5 | Mar 2026 | 34,128 | $33K | 0.02% | LON |
| 1095 | LAMAR MEDIA CORP 5.375% | LAMR | Mar 2026 | 34,000 | $33K | 0.02% | DBT |
| 1096 | INFINITY NATURAL R 7.625% | INFNAR | Mar 2026 | 33,000 | $33K | 0.02% | DBT |
| 1097 | HOWARD HUGHES CORP 4.375% | HHH | Mar 2026 | 36,000 | $33K | 0.02% | DBT |
| 1098 | DUKE ENERGY CORP F2V | DUK | Mar 2026 | 32,000 | $33K | 0.02% | DBT |
| 1099 | TAYLOR MORRISON COM 5.75% | TMHC | Mar 2026 | 33,000 | $33K | 0.02% | DBT |
| 1100 | CHEMOURS CO/THE 7.875% | CC | Mar 2026 | 33,000 | $33K | 0.02% | DBT |
| 1101 | WINDSTREAM SERVICES TL | 97381JAK9 | Mar 2026 | 33,000 | $33K | 0.02% | LON |
| 1102 | CLEARWAY ENERGY OPE 3.75% | CWENA | Mar 2026 | 36,000 | $33K | 0.02% | DBT |
| 1103 | TRANSALTA CORP 5.875% | TACN | Mar 2026 | 33,000 | $33K | 0.02% | DBT |
| 1104 | OLYMPUS WATER US TL | SOLEIN | Mar 2026 | 34,000 | $33K | 0.02% | LON |
| 1105 | MPT OPERATING P/SHI 3.50% | MPW | Mar 2026 | 50,000 | $33K | 0.02% | DBT |
| 1106 | CYPRIUM CORP / CYP 6.125% | VGNT | Mar 2026 | 33,000 | $33K | 0.02% | DBT |
| 1107 | ALTICE STOCK EUR | 000000000 | Mar 2026 | 1,909 | $32K | 0.02% | EC |
| 1108 | GETTY IMAGES INC 11.25% | ABEGET | Mar 2026 | 36,000 | $32K | 0.02% | DBT |
| 1109 | CRESCENT ENERGY FI 8.375% | CRGYFN | Mar 2026 | 31,000 | $32K | 0.02% | DBT |
| 1110 | API GRP. DE INC 4.125% | APG | Mar 2026 | 34,000 | $32K | 0.02% | DBT |
| 1111 | TRANSDIGM INC 6.25% | TDG | Mar 2026 | 32,000 | $32K | 0.02% | DBT |
| 1112 | KEHE DISTRIBUTORS L 9.00% | KEHEFO | Mar 2026 | 31,000 | $32K | 0.02% | DBT |
| 1113 | ROCKET MTGE. LLC / 4.00% | RKT | Mar 2026 | 36,000 | $32K | 0.02% | DBT |
| 1114 | LSF12 CROWN US TL | LX2814635 | Mar 2026 | 32,247 | $32K | 0.02% | LON |
| 1115 | IQVIA HLDGS. INC | IQV | Mar 2026 | 188 | $32K | 0.02% | EC |
| 1116 | GRAFTECH GBL. ENTS 9.875% | EAF | Mar 2026 | 50,000 | $32K | 0.02% | DBT |
| 1117 | WESCO DIST. INC 5.25% | WCC | Mar 2026 | 32,000 | $32K | 0.02% | DBT |
| 1118 | SIMMONS FOODS INC/ 4.625% | SIMFOO | Mar 2026 | 33,000 | $32K | 0.02% | DBT |
| 1119 | FERTITTA ENTERTAINM 6.75% | FRTITA | Mar 2026 | 34,000 | $32K | 0.02% | DBT |
| 1120 | CDS_IX_CCP CDX.NA.HY.46 5% 20310620 | 000000000 | Mar 2026 | 654,852 | $32K | 0.02% | DCR |
| 1121 | LIFEPOINT HEALTH INC TL | 75915TAK8 | Mar 2026 | 31,403 | $31K | 0.02% | LON |
| 1122 | MGM RESORTS INTERN 6.125% | MGM | Mar 2026 | 31,000 | $31K | 0.02% | DBT |
| 1123 | VERITIV OPERATING 10.50% | VRTV | Mar 2026 | 30,000 | $31K | 0.02% | DBT |
| 1124 | BOYNE USA INC 4.75% | BIGSKY | Mar 2026 | 32,000 | $31K | 0.02% | DBT |
| 1125 | UNITED NATURAL FOOD 6.75% | UNFI | Mar 2026 | 31,000 | $31K | 0.02% | DBT |
| 1126 | TRANSOCEAN INTL. L 7.875% | RIG | Mar 2026 | 29,000 | $31K | 0.02% | DBT |
| 1127 | AVANTOR FNDG. INC 3.875% | AVTR | Mar 2026 | 33,000 | $31K | 0.02% | DBT |
| 1128 | AMNEAL PHARMS. LLC 6.875% | AMNPHA | Mar 2026 | 30,000 | $31K | 0.02% | DBT |
| 1129 | GULFPORT ENERGY COR 6.75% | GPOR | Mar 2026 | 30,000 | $31K | 0.02% | DBT |
| 1130 | SENSATA TECHS. INC 3.75% | ST | Mar 2026 | 33,000 | $31K | 0.02% | DBT |
| 1131 | ASCENT RES. UTICA 6.625% | ASCRES | Mar 2026 | 30,000 | $31K | 0.02% | DBT |
| 1132 | JELD-WEN INC 4.875% | JELD | Mar 2026 | 45,000 | $31K | 0.02% | DBT |
| 1133 | PREMIER ENTERTAINM 5.625% | BALY | Mar 2026 | 50,000 | $30K | 0.02% | DBT |
| 1134 | ARSENAL AIC PARENT 8.00% | ARNC | Mar 2026 | 29,000 | $30K | 0.02% | DBT |
| 1135 | 1011778 BC ULC / NE 4.00% | BCULC | Mar 2026 | 32,000 | $30K | 0.02% | DBT |
| 1136 | AFFINITY INTERACTI 6.875% | AFFGAM | Mar 2026 | 50,000 | $30K | 0.02% | DBT |
| 1137 | SS&C TECHS. INC 6.50% | SSNC | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 1138 | LIFEPOINT HEALTH INC TL | RGCARE | Mar 2026 | 29,989 | $30K | 0.02% | LON |
| 1139 | FORTRESS INTERMEDIA 7.50% | PSDO | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 1140 | MIDCONTINENT COMMUN 8.00% | MIDCON | Mar 2026 | 32,000 | $30K | 0.02% | DBT |
| 1141 | LAMB WESTON HLDGS. INC | LW | Mar 2026 | 697 | $29K | 0.02% | EC |
| 1142 | STARWOOD PROP. TST. 6.50% | STWD | Mar 2026 | 29,000 | $29K | 0.02% | DBT |
| 1143 | TEREX CORP 6.25% | TEX | Mar 2026 | 29,000 | $29K | 0.02% | DBT |
| 1144 | JONES DESLAURIERS TL | 991101346 | Mar 2026 | 29,993 | $29K | 0.02% | LON |
| 1145 | GGAM FIN. LTD 8.00% | GGAMFI | Mar 2026 | 28,000 | $29K | 0.02% | DBT |
| 1146 | CHOBANI HOLDCO II LLC PIK | CHBANI | Mar 2026 | 27,285 | $29K | 0.02% | DBT |
| 1147 | ALLEN MEDIA TL | ALNMED | Mar 2026 | 46,451 | $29K | 0.02% | LON |
| 1148 | MAGNOLIA OIL & GAS 6.875% | MGY | Mar 2026 | 28,000 | $29K | 0.02% | DBT |
| 1149 | NCR VOYIX CORP 5.125% | VYX | Mar 2026 | 30,000 | $29K | 0.02% | DBT |
| 1150 | COMSTOCK RES. INC 6.75% | CRK | Mar 2026 | 29,000 | $29K | 0.02% | DBT |
| 1151 | METHANEX US OPERATI 6.25% | MXCN | Mar 2026 | 28,000 | $29K | 0.02% | DBT |
| 1152 | BUILDERS FIRSTSOUR 6.375% | BLDR | Mar 2026 | 29,000 | $29K | 0.02% | DBT |
| 1153 | ADVANCE AUTO PARTS 7.00% | AAP | Mar 2026 | 28,000 | $28K | 0.02% | DBT |
| 1154 | DBR LAND HLDGS. LLC 6.25% | LB | Mar 2026 | 28,000 | $28K | 0.02% | DBT |
| 1155 | ENPRO INC 6.125% | NPO | Mar 2026 | 28,000 | $28K | 0.02% | DBT |
| 1156 | FERRELLGAS LP / FER 9.25% | FGP | Mar 2026 | 27,000 | $28K | 0.02% | DBT |
| 1157 | MAJORDRIVE HLDGS. 6.375% | CLUCAR | Mar 2026 | 38,000 | $28K | 0.02% | DBT |
| 1158 | BUCKEYE PARTNERS LP 5.60% | BPL | Mar 2026 | 32,000 | $28K | 0.02% | DBT |
| 1159 | HAH GRP. HLDG. CO L 9.75% | HAHGRO | Mar 2026 | 32,000 | $28K | 0.02% | DBT |
| 1160 | STL HLDG. CO LLC 8.75% | DSLDHM | Mar 2026 | 27,000 | $28K | 0.02% | DBT |
| 1161 | CELESTIAL-SATURN TL | CLGX | Mar 2026 | 29,162 | $28K | 0.02% | LON |
| 1162 | SUMMIT ACQ TL | 86600DAH7 | Mar 2026 | 27,873 | $28K | 0.02% | LON |
| 1163 | CARVANA CO PIK | CVNA | Mar 2026 | 26,625 | $28K | 0.02% | DBT |
| 1164 | NABORS INDS. INC 7.625% | NBR | Mar 2026 | 27,000 | $28K | 0.02% | DBT |
| 1165 | AAR ESCROW ISSUER L 6.75% | AIR | Mar 2026 | 27,000 | $27K | 0.02% | EC |
| 1166 | VENTURE GBL. PLAQUE 7.50% | VEGLPL | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1167 | LITHIA MOTORS INC 5.50% | LAD | Mar 2026 | 28,000 | $27K | 0.02% | DBT |
| 1168 | CENTURY COMMUNITIE 6.625% | CCS | Mar 2026 | 28,000 | $27K | 0.02% | DBT |
| 1169 | DOMTAR CORP 6.75% | UFS | Mar 2026 | 42,000 | $27K | 0.02% | DBT |
| 1170 | BOEING CO/THE 6.528% | BA | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1171 | NRG ENERGY INC 7.00% | NRG | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1172 | AZURIA WATER SOLU TL | LX2825292 | Mar 2026 | 27,351 | $27K | 0.02% | LON |
| 1173 | LCM INVS. HLDGS. II 8.25% | MAGLLC | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 1174 | BOMBARDIER INC 7.00% | BBDBCN | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 1175 | MAUSER PACKAGING SO 9.25% | BWY | Mar 2026 | 29,000 | $27K | 0.02% | DBT |
| 1176 | PERMIAN RES. OPERAT 7.00% | PR | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 1177 | LIFEPOINT HEALTH I 11.00% | RGCARE | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1178 | PRAIRIE ACQUIROR LP 9.00% | TGE | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 1179 | PBF HLDG. CO LLC / 9.875% | PBFENE | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1180 | CRESCENT ENERGY FIN 9.75% | CRGYFN | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1181 | INFRABUILD AUSTRAL 14.50% | INFRAB | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1182 | LIFEPOINT HEALTH I 8.375% | RGCARE | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1183 | HOWMET AEROSPACE IN 5.95% | HWM | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1184 | BOMBARDIER INC 8.75% | BBDBCN | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1185 | ANYWHERE REAL ESTAT 9.75% | HOUS | Mar 2026 | 25,000 | $27K | 0.02% | DBT |
| 1186 | AMERICAN ELEC. POWER F2V | AEP | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1187 | CUSHMAN & WAKEFIEL 8.875% | CWK | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1188 | NOVA CHEMS. CORP 7.00% | NCX | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1189 | LIFEPOINT HEALTH I 9.875% | RGCARE | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1190 | CELANESE US HLDGS. LL STP | CE | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1191 | XPLR INFRA. OPERAT 8.625% | XIFR | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1192 | ESAB CORP 6.25% | ESAB | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1193 | WESTERN MIDSTREAM O 7.25% | WES | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1194 | BLACKSTONE MTGE. TS 7.75% | BXMT | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1195 | LONG RIDGE ENERGY L 8.75% | LONRID | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1196 | SEALED AIR CORP/SEA 7.25% | SEE | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1197 | ARDAGH GRP. SA 9.50% | ARGID | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1198 | CLEAR CHANNEL OUTD 7.125% | CCO | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1199 | DARLING INGREDIENTS 6.00% | DAR | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1200 | ENDO FIN. HLDGS. IN 8.50% | ENDP | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1201 | GROUP 1 AUTOMOTIVE 6.375% | GPI | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1202 | OAK-EAGLE ACQUIRECO 8.75% | EA | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1203 | API GRP. DE INC 4.75% | APG | Mar 2026 | 27,000 | $26K | 0.02% | DBT |
| 1204 | MANITOWOC CO INC/TH 9.25% | MTW | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1205 | GENESIS ENERGY LP 8.875% | GEL | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1206 | CELANESE US HLDGS. LL STP | CE | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1207 | AETHON UTD. BR LP / 7.50% | AETUNI | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1208 | TASEKO MINES LTD 8.25% | TKOCN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1209 | SOUTH BOW CANADIAN IN F2V | SOBOCN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1210 | NCL CORP LTD 7.75% | NCLH | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1211 | TALOS PRODUCTION IN 9.00% | TALO | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1212 | VENTURE GBL. LNG I 8.375% | VENLNG | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1213 | DIEBOLD NIXDORF INC 7.75% | DBD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1214 | BLUE RACER MIDSTREA 7.25% | BLURAC | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1215 | LCM INVS. HLDGS. II 8.25% | MAGLLC | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1216 | CHAMPION IRON CANA 7.875% | CIACN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1217 | GEO GRP. INC/THE 8.625% | GEO | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1218 | DELUXE CORP 8.125% | DLX | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1219 | ATI INC 7.25% | ATI | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1220 | FMC CORP 3.45% | FMC | Mar 2026 | 29,000 | $26K | 0.02% | DBT |
| 1221 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1222 | GARRETT MOTION HLDG 7.75% | GTX | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1223 | KNIFE RIVER CORP 7.75% | KNIRIV | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1224 | GFL ENVIRON. INC 6.75% | GFLCN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1225 | COMPASS MINERALS IN 8.00% | CMP | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1226 | AMENTUM HLDGS. INC 7.25% | AMNTEC | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1227 | US FOODS INC 7.25% | USFOOD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1228 | FRONTIER NORTH INC 6.73% | FYBR | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1229 | LADDER CAP. FIN. HL 7.00% | LADR | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1230 | STL HLDG. CO LLC 8.75% | DSLDHM | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1231 | BLUE RACER MIDSTREA 7.00% | BLURAC | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1232 | BEACON MOBILITY COR 7.25% | BEAMOB | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1233 | BOMBARDIER INC 6.75% | BBDBCN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1234 | CHORD ENERGY CORP 6.75% | CHRD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1235 | AMERICAN ELEC. POWER F2V | AEP | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1236 | ONESKY FLIGHT LLC 8.875% | FLXJET | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1237 | NEWELL BRANDS INC 8.50% | NWL | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1238 | BUCKEYE PARTNERS LP 6.75% | BPL | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1239 | MPH ACQUISITION HLD 5.75% | MLTPLN | Mar 2026 | 33,714 | $26K | 0.02% | DBT |
| 1240 | XPO INC 7.125% | XPO | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1241 | CNX RES. CORP 7.25% | CNX | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1242 | TENET HEALTHCARE CO 5.50% | THC | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1243 | XPO INC 7.125% | XPO | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1244 | AZORRA FIN. LTD 7.75% | AZORRA | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1245 | STARWOOD PROP. TST. 7.25% | STWD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1246 | SOUTH BOW CANADIAN IN F2V | SOBOCN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1247 | AMNEAL PHARMS. LLC 6.875% | AMNPHA | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1248 | ROCKET MTGE. LLC / 2.875% | RKT | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1249 | TALLGRASS ENERGY P 7.375% | TEP | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1250 | ALBERTSONS COS INC 5.50% | ACI | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1251 | CNX RES. CORP 7.375% | CNX | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1252 | CINEMARK USA INC 7.00% | CNK | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1253 | CELANESE US HLDGS. 7.00% | CE | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1254 | AMERIGAS PARTNERS 9.375% | APU | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1255 | RAND PARENT LLC 8.50% | AAWW | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1256 | FRONTIER COMMS. HLD 8.75% | FYBR | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1257 | WHITE CAP SUPPLY TL | LX2844541 | Mar 2026 | 27,000 | $26K | 0.02% | LON |
| 1258 | TRANSDIGM INC 6.875% | TDG | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1259 | CELANESE US HLDGS. 7.375% | CE | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1260 | CARNIVAL CORP 6.65% | CCL | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1261 | ONEMAIN FIN. CORP 7.125% | OMF | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1262 | NABORS INDS. INC 7.625% | NBR | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1263 | APOLLO DEBT SOLS. 5.875% | APODS | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 1264 | STAPLES INC 12.75% | SPLS | Mar 2026 | 37,863 | $26K | 0.02% | DBT |
| 1265 | ROGERS COMMS. INC F2V | RCICN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1266 | LGI HOMES INC 8.75% | LGIH | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1267 | METHANEX US OPERATI 6.25% | MXCN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1268 | PENNYMAC FINL. SER 7.875% | PFSI | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1269 | GULFPORT ENERGY COR 6.75% | GPOR | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1270 | ROYAL CARIBBEAN CRU 6.25% | RCL | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1271 | GGAM FIN. LTD 6.875% | GGAMFI | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1272 | GGAM FIN. LTD 6.875% | GGAMFI | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1273 | TENET HEALTHCARE CO 6.75% | THC | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1274 | US FOODS INC 6.875% | USFOOD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1275 | ANTERO MIDSTREAM P 6.625% | AM | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1276 | MINERAL RES. LTD 7.00% | MINAU | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1277 | CHOBANI LLC / CHOB 7.625% | CHBANI | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1278 | HESS MIDSTREAM OPER 6.50% | HESM | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1279 | STARWOOD PROP. TST. 6.50% | STWD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1280 | TRUENOORD CAP. DAC 8.75% | TNOORD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1281 | ENERFLEX INC 6.875% | EFXINC | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1282 | LINDBLAD EXPEDITION 7.00% | LIND | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1283 | INSULET CORP 6.50% | PODD | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1284 | SUNOCO LP / SUNOCO 7.00% | SUN | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 1285 | SESI LLC 7.875% | SPN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1286 | SYNERGY INFRA. HLD 7.875% | SYNRGY | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1287 | HARVEST MIDSTREAM I 7.50% | HARMID | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1288 | MEDLINE BORROWER LP 6.25% | MEDIND | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1289 | MCGRAW-HILL EDUCAT 7.375% | MHED | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1290 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1291 | UNITI GRP. LP / UN 8.625% | UNIT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1292 | FIESTA PURCHASER I 9.625% | SHEARE | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1293 | LEVEL 3 FINC. INC 6.875% | LVLT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1294 | RHP HOTEL PROPS. LP 6.50% | RHP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1295 | CACI INTL. INC 6.375% | CACI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1296 | GARDA WORLD SEC. CO 7.75% | GWCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1297 | ASCENT RES. UTICA 6.625% | ASCRES | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1298 | DAVITA INC 6.75% | DVA | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1299 | KINETIK HLDGS. LP 6.625% | KNTK | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1300 | SINCLAIR TELEVISIO 8.125% | SBGI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1301 | PHINIA INC 6.625% | PHIN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1302 | 1011778 BC ULC / N 6.125% | BCULC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1303 | AVIENT CORP 7.125% | AVNT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1304 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1305 | QUIKRETE HLDGS. INC 6.75% | QUIKHO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1306 | CLEAN HARBORS INC 6.375% | CLH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1307 | IQVIA INC 6.25% | IQV | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1308 | BRINK S CO/THE 6.50% | BCO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1309 | LIFEPOINT HEALTH I 9.875% | RGCARE | Mar 2026 | 24,000 | $25K | 0.02% | DBT |
| 1310 | SM ENERGY CO 6.75% | SM | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1311 | UNIVISION COMMS. IN 8.00% | UVN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1312 | CRESCENT ENERGY FI 7.625% | CRGYFN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1313 | JANE STREET GRP. / 6.75% | JANEST | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1314 | STAR HLDG. LLC 8.75% | SLCA | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1315 | ASCENT RES. UTICA 6.625% | ASCRES | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1316 | STARWOOD PROP. TST. 6.50% | STWD | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1317 | RADIOLOGY PARTNERS 8.50% | RADPAR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1318 | GARDA WORLD SEC. CO 6.50% | GWCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1319 | WILSONART LLC TL | WLSNRT | Mar 2026 | 29,204 | $25K | 0.02% | LON |
| 1320 | CHORD ENERGY CORP 6.00% | CHRD | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1321 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1322 | ADVANCE AUTO PARTS 7.00% | AAP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1323 | ADVANCE AUTO PARTS 7.375% | AAP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1324 | MINERAL RES. LTD 8.00% | MINAU | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1325 | UNITED RENTALS NOR 6.125% | URI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1326 | CVS HEALTH CORP F2V | CVS | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1327 | GRAY TELEVISION INC TL | GTN | Mar 2026 | 25,329 | $25K | 0.02% | LON |
| 1328 | AMERICAN AXLE & MFG 7.75% | AXL | Mar 2026 | 26,000 | $25K | 0.02% | DBT |
| 1329 | XPO INC 6.25% | XPO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1330 | PARK INTERMEDIATE H 7.00% | PK | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1331 | TENET HEALTHCARE CO 6.00% | THC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1332 | VERMILION ENERGY I 6.875% | VETCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1333 | ROCKET COS INC 6.50% | RKT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1334 | WASTE PRO USA INC 7.00% | WASPRO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1335 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1336 | QNITY ELECTNCS. INC 6.25% | QNTELE | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1337 | TRANSDIGM INC 6.25% | TDG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1338 | ADIENT GBL. HLDGS. 7.50% | ADNT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1339 | TRANSMONTAIGNE PART 8.50% | TLP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1340 | KODIAK GAS SERVS. L 6.50% | KGS | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1341 | INDUSTRIAL F&B INVS 7.75% | THS | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1342 | NEW HOME CO INC/THE 9.25% | NWHM | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1343 | AZORRA FIN. LTD 7.25% | AZORRA | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1344 | XHR LP 6.625% | XHR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1345 | BATH & BODY WORKS 6.625% | BBWI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1346 | NOVELIS CORP 6.875% | HNDLIN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1347 | DIVERSIFIED HEALTHC 7.25% | DHC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1348 | NCL FIN. LTD 6.125% | NCLH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1349 | DELEK LOGISTICS PA 7.375% | DKL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1350 | RR DONNELLEY & SO 10.875% | RRD | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1351 | CALIFORNIA RES. COR 7.00% | CRC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1352 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1353 | GRAY MEDIA INC 7.25% | GTN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1354 | CVR ENERGY INC 7.50% | CVI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1355 | PRECISION DRILLING 6.875% | PDCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1356 | ESAB CORP 5.625% | ESAB | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1357 | DARLING INGREDIENTS 6.00% | DAR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1358 | AVIENT CORP 6.25% | AVNT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1359 | ONEMAIN FIN. CORP 6.625% | OMF | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1360 | PRA GRP. INC 8.375% | PRAA | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1361 | FLASH COMPUTE LLC 7.25% | FLASHC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1362 | ALBERTSONS COS / SA 6.25% | ACI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1363 | GOAT HOLDCO LLC 6.75% | B | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1364 | AVIS BUDGET CAR REN 8.25% | CAR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1365 | CHEMOURS CO/THE 8.00% | CC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1366 | ALLIANT HLDGS. INTE 6.75% | ALIANT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1367 | INFINITY NATURAL R 7.625% | INFNAR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1368 | NEWELL BRANDS INC 6.375% | NWL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1369 | CLEAR CHANNEL OUTDO 7.50% | CCO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1370 | HOWARD MIDSTREAM E 6.625% | HOWARD | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1371 | KINETIK HLDGS. LP 5.875% | KNTK | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1372 | CVR ENERGY INC 7.875% | CVI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1373 | MOOG INC 5.50% | MOGA | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1374 | NEXSTAR MEDIA INC 7.25% | NXST | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1375 | HILCORP ENERGY I LP 6.25% | HILCRP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1376 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1377 | PEBBLEBROOK HOTEL 6.375% | PEB | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1378 | CUSHMAN & WAKEFIELD 6.75% | CWK | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1379 | LIVE NATION ENTERTA 6.50% | LYV | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1380 | BEACH ACQ BIDCO TLB | SKX | Mar 2026 | 25,000 | $25K | 0.02% | LON |
| 1381 | QNITY ELECTNCS. INC 5.75% | QNTELE | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1382 | GEN DIGITAL INC 6.75% | GEN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1383 | TRAVEL + LEISURE C 6.625% | TNL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1384 | SS&C TECHS. INC 5.50% | SSNC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1385 | BALL CORP 5.50% | BALL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1386 | OSAIC HLDGS. INC 6.75% | ADVGRO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1387 | HUDBAY MINERALS INC 4.50% | HBMCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1388 | GRAY MEDIA INC 9.625% | GTN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1389 | CLEVELAND-CLIFFS I 6.875% | CLF | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1390 | TRANSDIGM INC 6.00% | TDG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1391 | VELOCITY COMMER. C 9.375% | VEL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1392 | BEAZER HOMES USA IN 7.25% | BZH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1393 | HAWAIIAN ELEC. CO I 6.00% | HE | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1394 | CHURCHILL DOWNS INC 5.50% | CHDN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1395 | MCGRAW-HILL EDUCATI 8.00% | MHED | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1396 | NOVA CHEMS. CORP 5.25% | NCX | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1397 | DARLING INGREDIENTS 5.25% | DAR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1398 | PRESTIGE BRANDS IN 5.125% | PBH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1399 | FIVE POINT OPERATIN 8.00% | FPH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1400 | CLEAN HARBORS INC 5.75% | CLH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1401 | SEALED AIR CORP 4.00% | SEE | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1402 | CLEVELAND-CLIFFS IN 7.50% | CLF | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1403 | TRI POINTE HOMES IN 5.25% | TPH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1404 | CHART INDS. INC 7.50% | GTLS | Mar 2026 | 24,000 | $25K | 0.02% | DBT |
| 1405 | SM ENERGY CO 6.625% | SM | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1406 | GGAM FIN. LTD 5.875% | GGAMFI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1407 | VENTURE GBL. LNG INC F2V | VENLNG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1408 | JH NORTH AMERICA H 6.125% | JHXAU | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1409 | GO DADDY OPERATING 5.25% | GDDY | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1410 | AMKOR TECH. INC 5.875% | AMKR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1411 | ROCKIES EXPRESS PI 6.875% | ROCKIE | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1412 | SUNOCO LP 5.625% | SUN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1413 | PARK RIVER HLDGS. I 8.00% | PRIMBP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1414 | HA SUSTBL. INFRA. CAP F2V | HASI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1415 | PARK INTERMEDIATE 5.875% | PK | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1416 | IAMGOLD CORP 5.75% | IMGCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1417 | RLJ LODGING TST. LP 3.75% | RLJ | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1418 | TALLGRASS ENERGY PA 6.00% | TEP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1419 | UNITI GRP. LP / UNI 4.75% | UNIT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1420 | ENERGY TRANSFER LP F2V | ET | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1421 | FIRSTCASH INC 5.625% | FCFS | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1422 | WESCO DIST. INC 5.25% | WCC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1423 | ALLISON TRANSMISSI 5.875% | ALSN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1424 | ALLISON TRANSMISSIO 4.75% | ALSN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1425 | METHANEX CORP 5.125% | MXCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1426 | PENNYMAC FINL. SER 7.125% | PFSI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1427 | MATADOR RES. CO 6.00% | MTDR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1428 | CAPSTONE COPPER COR 6.75% | CAPCOP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1429 | TRANSALTA CORP 5.875% | TACN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1430 | MURPHY OIL CORP 6.00% | MUR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1431 | CARNIVAL CORP 5.125% | CCL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1432 | NCL CORP LTD 6.25% | NCLH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1433 | ACUSHNET CO 5.625% | GOLF | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1434 | MAVIS TIRE EXPRESS 6.50% | EOCGRO | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1435 | HESS MIDSTREAM OPER 5.50% | HESM | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1436 | CCO HLDGS. LLC / CC 5.00% | CHTR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1437 | JH NORTH AMERICA H 5.875% | JHXAU | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1438 | NEPTUNE BIDCO US INC TLB | LX2833767 | Mar 2026 | 26,000 | $25K | 0.02% | LON |
| 1439 | CARPENTER TECH. CO 5.625% | CRS | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1440 | ALLIANT HLDGS. INT 7.375% | ALIANT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1441 | ARCHROCK SERVS. LP 6.00% | AROC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1442 | XPLR INFRA. OPERATI 4.50% | XIFR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1443 | NRG ENERGY INC 5.25% | NRG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1444 | AMERICAN AXLE & MF 6.375% | AXL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1445 | AMERICAN AXLE & MF 6.375% | AXL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1446 | GARDA WORLD SEC. CO 8.25% | GWCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1447 | COMMERCIAL METALS C 5.75% | CMC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1448 | IRON MOUNTAIN INC 5.00% | IRM | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1449 | COGENT COMMS. GRP. 7.00% | CCOI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1450 | SUNOCO LP 5.875% | SUN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1451 | AHP HEALTH PARTNERS 5.75% | ARDT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1452 | K HOVNANIAN ENTS. 8.375% | HOV | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1453 | JANE STREET GRP. / 6.125% | JANEST | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1454 | ALBERTSONS COS INC 5.50% | ACI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1455 | LIGHTNING PWR LLC TL | LIGPLL | Mar 2026 | 24,688 | $25K | 0.02% | LON |
| 1456 | VIASAT INC 7.50% | VSAT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1457 | COMSTOCK RES. INC 6.75% | CRK | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1458 | PG&E CORP F2V | PCG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1459 | VIASAT INC 6.50% | VSAT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1460 | LADDER CAP. FIN. HL 4.25% | LADR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1461 | CONSTELLATION ENER 4.625% | CEG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1462 | MURPHY OIL CORP 6.50% | MUR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1463 | KROGER CO/THE 5.00% | KR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1464 | TRAVEL + LEISURE C 6.125% | TNL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1465 | AMC NETWORKS INC 10.50% | AMCX | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1466 | RHP HOTEL PROPS. LP 5.75% | RHP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1467 | ATI INC 4.875% | ATI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1468 | CHURCHILL DOWNS INC 4.75% | CHDN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1469 | SOLSTICE ADVANCED 5.625% | SOLADV | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1470 | COMMERCIAL METALS C 6.00% | CMC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1471 | CYPRIUM CORP / CYP 6.125% | VGNT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1472 | NEW ENT. STONE & LI 5.25% | NEENST | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1473 | ICAHN ENTS. LP / I 10.00% | IEP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1474 | POST HLDGS. INC 6.375% | POST | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1475 | ABBVIE INC 5.60% | ABBV | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1476 | TRANSDIGM INC 4.875% | TDG | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1477 | HERC HLDGS. INC 5.75% | HRI | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1478 | ONEMAIN FIN. CORP 7.125% | OMF | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1479 | WESCO DIST. INC 5.50% | WCC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1480 | UNITED WHOLESALE MT 5.75% | UWMLLC | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1481 | MOLINA HEALTHCARE I 6.50% | MOH | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1482 | ARBOR REALTY SR INC 8.50% | ABR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1483 | CLEARWAY ENERGY OPE 5.75% | CWENA | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1484 | FIRSTCASH INC 4.625% | FCFS | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1485 | ALPHA GENERATION LL 6.25% | ALPGEN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1486 | PENNYMAC FINL. SER 7.875% | PFSI | Mar 2026 | 24,000 | $25K | 0.02% | DBT |
| 1487 | ALLIANT HLDGS. INTE 6.50% | ALIANT | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1488 | SLM CORP 6.50% | SLM | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1489 | MILLROSE PROPS. INC 6.25% | MRP | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1490 | NISSAN MOTOR ACCEP 5.625% | NSANY | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1491 | KENNEDY-WILSON INC 4.75% | KW | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1492 | WAND NEWCO 3 INC TL | CALCOL | Mar 2026 | 24,762 | $25K | 0.02% | LON |
| 1493 | UNITED AIRLINES IN 4.625% | UAL | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1494 | GFL ENVIRON. HLDGS. 5.50% | GFLCN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1495 | TEAM SERVS. HLDG. I 9.00% | TEAPUB | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1496 | STATION CASINOS LLC 4.50% | RRR | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1497 | AMN HEALTHCARE INC 6.50% | AMN | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 1498 | LITHIA MOTORS INC 5.50% | LAD | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1499 | UNIVISION COMMS. I 7.375% | UVN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1500 | LIGHT & WONDER INTL 6.25% | LNW | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1501 | CENTURY COMMUNITIE 6.625% | CCS | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1502 | UNITED AIRLINES HL 5.375% | UAL | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1503 | POST HLDGS. INC 6.25% | POST | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1504 | LAMAR MEDIA CORP 5.375% | LAMR | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1505 | OLIN CORP 6.625% | OLN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1506 | WALKER & DUNLOP IN 6.625% | WD | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1507 | UKG INC 6.875% | ULTI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1508 | HILTON DOMESTIC OPE 5.50% | HLT | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1509 | VISTAJET MALTA FIN. 9.50% | VSTJET | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1510 | MADISON IAQ LLC 4.125% | MADIAQ | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1511 | WHIRLPOOL CORP 6.125% | WHR | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1512 | VISTRA OPERATIONS 4.375% | VST | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1513 | INSTALLED BLDG. PR 5.625% | IBP | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1514 | GREAT CANADIAN GAMI 8.75% | GCCN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1515 | CLEVELAND-CLIFFS IN 6.75% | CLF | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1516 | FXI HLDGS. INC PIK | FXIHLD | Mar 2026 | 46,846 | $24K | 0.02% | DBT |
| 1517 | CNX RES. CORP 5.875% | CNX | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1518 | AMERICAN AXLE & MFG 7.75% | AXL | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1519 | HILCORP ENERGY I LP 6.00% | HILCRP | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1520 | ADVANCED DRAINAGE 5.375% | WMS | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1521 | NOVA CHEMS. CORP 4.25% | NCX | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1522 | DEALER TIRE LLC / D 8.00% | DEATIR | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1523 | CLYDESDALE ACQUISI 6.875% | NOVHOL | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1524 | NCL CORP LTD 5.875% | NCLH | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1525 | PENN ENTERTAINMENT 6.75% | PENN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1526 | WR GRACE HLDGS. LLC 7.00% | GRA | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1527 | BOYNE USA INC 4.75% | BIGSKY | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1528 | MIDWEST GAMING BOR 4.875% | MWGAME | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1529 | CAMELOT US ACQITN LLC TL | CLVTSC | Mar 2026 | 28,000 | $24K | 0.02% | LON |
| 1530 | MOLINA HEALTHCARE I 6.25% | MOH | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1531 | RHP HOTEL PROPS. LP 4.50% | RHP | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1532 | PARAMOUNT GLOBAL 3.375% | PARA | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1533 | XHR LP 4.875% | XHR | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1534 | TENET HEALTHCARE C 4.375% | THC | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1535 | API GRP. DE INC 4.75% | APG | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1536 | SEAGATE DATA STORA 4.091% | STX | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1537 | SHEA HOMES LP / SHE 4.75% | SHEAHM | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1538 | HERC HLDGS. INC 6.00% | HRI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1539 | ASBURY AUTOMOTIVE 4.625% | ABG | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1540 | SEAGATE DATA STORAG 8.25% | STX | Mar 2026 | 23,000 | $24K | 0.02% | DBT |
| 1541 | RITHM CAP. CORP 8.00% | RITM | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1542 | INSIGHT ENTS. INC 6.625% | NSIT | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1543 | TMS INTL. CORP/DE 6.25% | TMS | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1544 | PENNYMAC FINL. SER 6.875% | PFSI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1545 | LEVEL 3 FINC. INC 4.25% | LVLT | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1546 | OUTFRONT MEDIA CAP. 4.25% | OUT | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1547 | SIX FLAGS ENTERTAIN 7.25% | FUN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1548 | ARCHES BUYER INC 4.25% | ACOM | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1549 | HOWARD HUGHES CORP 5.875% | HHH | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1550 | PEBBLEBROOK HOTEL 6.375% | PEB | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 1551 | SOMNIGROUP INTL. IN 4.00% | SGI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1552 | NISSAN MOTOR ACCEP 6.125% | NSANY | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1553 | HOWARD HUGHES CORP 6.125% | HHH | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1554 | POST HLDGS. INC 4.625% | POST | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1555 | NEWELL BRANDS INC 6.375% | NWL | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1556 | CROCS INC 4.25% | CROX | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1557 | ROCKIES EXPRESS PIP 4.80% | ROCKIE | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1558 | 1261229 BC LTD TLB | BHCCN | Mar 2026 | 24,875 | $24K | 0.02% | LON |
| 1559 | TERRAFORM POWER OPE 4.75% | TERP | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1560 | MITER BRANDS ACQUIS 6.75% | MIWIDO | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1561 | OWENS-BROCKWAY GLAS 7.25% | OI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1562 | COMPASS GRP. DIVS. 5.25% | CODI | Mar 2026 | 25,733 | $24K | 0.02% | DBT |
| 1563 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1564 | DREAM FINDERS HOME 6.875% | DFH | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1565 | SIX FLAGS ENTERTAIN 5.25% | FUN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1566 | SUPERIOR PLUS LP / 4.50% | SPBCN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1567 | PARAMOUNT GLOBAL 4.20% | PARA | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1568 | TRAVEL + LEISURE C 4.625% | TNL | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1569 | CROSSCOUNTRY INTERM 6.50% | CROSIN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1570 | SELECT MEDICAL CORP 6.25% | SEM | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1571 | COMMERCIAL METALS 4.125% | CMC | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1572 | VISTRA OPERATIONS 6.875% | VST | Mar 2026 | 23,000 | $24K | 0.02% | DBT |
| 1573 | LAMB WESTON HLDGS. 4.125% | LW | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1574 | TALLGRASS ENERGY PA 5.50% | TEP | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 1575 | MARRIOTT OWNERSHIP 6.50% | VAC | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1576 | CARRIAGE SERVS. INC 4.25% | CSV | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1577 | BROOKFIELD RESIDENT 5.00% | BRPCN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1578 | CLOUD SOFTWARE GRP. 8.25% | TIBX | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1579 | AMYNTA AGENCY BORRO 7.50% | AMYNTA | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1580 | MARRIOTT OWNERSHIP 4.50% | VAC | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1581 | WHIRLPOOL CORP 6.50% | WHR | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1582 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 24,743 | $24K | 0.02% | DBT |
| 1583 | OWENS-BROCKWAY GLA 7.375% | OI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1584 | NOVELIS CORP 4.75% | HNDLIN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1585 | KAISER ALUMINUM COR 4.50% | KALU | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1586 | LUMEN TECHS. INC 5.375% | LUMN | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1587 | ACRISURE LLC / ACRI 4.25% | ACRISU | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1588 | UWM HLDGS. LLC 6.625% | UWMC | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1589 | SUBURBAN PROPANE PA 5.00% | SPH | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1590 | CENTRAL GARDEN & P 4.125% | CENT | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1591 | UNITED RENTALS NOR 3.875% | URI | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 1592 | ACRISURE LLC / ACRI 6.00% | ACRISU | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1593 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 24,744 | $23K | 0.02% | DBT |
| 1594 | ATKORE INC 4.25% | ATKR | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1595 | CP ATLAS BUYER INC 9.75% | AMBATH | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1596 | CHEMOURS CO/THE 4.625% | CC | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1597 | FREEDOM MTGE. HLDG 7.875% | FREMOR | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1598 | LEVEL 3 FINC. INC 3.625% | LVLT | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1599 | SEASPAN CORP 5.50% | SSW | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1600 | FERRELLGAS PARTNERS LP | FGPR | Mar 2026 | 900 | $23K | 0.02% | EC |
| 1601 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1602 | GAP INC/THE 3.625% | GAP | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1603 | ADT SEC. CORP/THE 4.875% | ADT | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1604 | CLYDESDALE ACQUISIT 8.75% | NOVHOL | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1605 | AMERIGAS PARTNERS L 9.50% | APU | Mar 2026 | 22,000 | $23K | 0.02% | DBT |
| 1606 | CENTRAL GARDEN & P 4.125% | CENT | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1607 | MATIV HLDGS. INC 8.00% | MATV | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1608 | ALLISON TRANSMISSIO 3.75% | ALSN | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1609 | CHARLES RIVER LABS. 4.00% | CRL | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1610 | GOEASY LTD 9.25% | GSYCN | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1611 | ION PLATFORM FIN. U 8.75% | IONPLA | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1612 | C&S GRP. ENTS. LLC 5.00% | CSWHOL | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1613 | POST HLDGS. INC 4.50% | POST | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1614 | MAUSER PACKAGING SO 9.25% | BWY | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1615 | XHR LP 6.625% | XHR | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 1616 | AZORRA FIN. LTD 6.25% | AZORRA | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1617 | LEVEL 3 FINC. INC 3.75% | LVLT | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1618 | LGI HOMES INC 7.00% | LGIH | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1619 | ZEBRA TECHS. CORP 6.50% | ZBRA | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 1620 | STAR LEASING CO LL 7.625% | TRAILR | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1621 | COMMERCIAL METALS 4.375% | CMC | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1622 | MPH ACQUISITION HLDGS PIK | MLTPLN | Mar 2026 | 25,650 | $23K | 0.02% | DBT |
| 1623 | KB HOME 4.00% | KBH | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1624 | TOPBUILD CORP 4.125% | BLD | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1625 | NEWELL BRANDS INC STP | NWL | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1626 | BROOKFIELD RESIDEN 4.875% | BRPCN | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1627 | RIVERS ENT. LENDER 6.25% | RIVENT | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 1628 | NRG ENERGY INC 3.875% | NRG | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1629 | PRESTIGE BRANDS INC 3.75% | PBH | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1630 | BAUSCH HEALTH COS 4.875% | BHCCN | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1631 | NASSAU COS OF NEW 7.875% | PNX | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1632 | PERRIGO FIN. UNLIM 6.125% | PRGO | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1633 | UWM HLDGS. LLC 6.25% | UWMC | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1634 | AMC NETWORKS INC 4.25% | AMCX | Mar 2026 | 27,000 | $23K | 0.02% | DBT |
| 1635 | RYAN SPECIALTY LLC 5.875% | RYASPE | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 1636 | TEMPUR SEALY INTL. 3.875% | SGI | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1637 | HILTON DOMESTIC OP 3.625% | HLT | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1638 | ONEMAIN FIN. CORP 7.875% | OMF | Mar 2026 | 22,000 | $23K | 0.02% | DBT |
| 1639 | HERC HLDGS. INC 5.75% | HRI | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 1640 | GAP INC/THE 3.875% | GAP | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1641 | MATTEL INC 5.45% | MAT | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1642 | WYNDHAM HOTELS & R 5.625% | WH | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 1643 | BUCKEYE PARTNERS LP 5.85% | BPL | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1644 | STANDARD INDS. INC 4.375% | BMCAUS | Mar 2026 | 24,000 | $23K | 0.02% | DBT |
| 1645 | ONEMAIN FIN. CORP 4.00% | OMF | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1646 | BALL CORP 3.125% | BALL | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 1647 | IHEARTCOMMUNICATION 4.75% | IHRT | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1648 | CLEVELAND-CLIFFS I 4.875% | CLF | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1649 | COMPASS GRP. DIVS. 5.00% | CODI | Mar 2026 | 25,733 | $22K | 0.02% | DBT |
| 1650 | OPEN TEXT HLDGS. I 4.125% | OTEXCN | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1651 | BRANDYWINE OPERATI 6.125% | BDN | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1652 | LGI HOMES INC 4.00% | LGIH | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1653 | NOVELIS CORP 3.875% | HNDLIN | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1654 | CLOUD SOFTWARE GRP 6.625% | TIBX | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1655 | ALGOMA STEEL INC 9.125% | ALGSTE | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1656 | SERVICE PROPS. TRU 4.375% | SVC | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1657 | COVANTA HLDG. CORP 5.00% | CVA | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1658 | GLOBAL PARTNERS LP 7.125% | GLP | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 1659 | ALTA EQUIP. GRP. IN 9.00% | ALTG | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1660 | BAFFINLAND IRON MIN 8.75% | BIMCN | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1661 | HOWARD HUGHES CORP 5.875% | HHH | Mar 2026 | 23,000 | $22K | 0.02% | DBT |
| 1662 | S&S HLDGS. LLC 8.375% | SSACTI | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1663 | FRONTIER COMMS. HLD 6.75% | FYBR | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 1664 | GOEASY LTD 7.625% | GSYCN | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1665 | HERTZ CORP/THE 12.625% | HTZ | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1666 | GOODYEAR TIRE & RU 5.625% | GT | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1667 | BAUSCH HEALTH COS I 7.00% | BHCCN | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1668 | ALBERTSONS COS INC 5.625% | ACI | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 1669 | SINCLAIR TELEVISION 5.50% | SBGI | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 1670 | USA COMPRESSION PA 7.125% | USAC | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 1671 | MOLINA HEALTHCARE 3.875% | MOH | Mar 2026 | 24,000 | $21K | 0.02% | DBT |
| 1672 | ONEOK INC 5.05% | OKE | Mar 2026 | 25,000 | $21K | 0.02% | DBT |
| 1673 | MEDLINE BORROWER LP 6.25% | MEDIND | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 1674 | NAVIENT CORP 7.875% | NAVI | Mar 2026 | 24,000 | $21K | 0.02% | DBT |
| 1675 | DREAM FINDERS HOMES 8.25% | DFH | Mar 2026 | 21,000 | $21K | 0.01% | DBT |
| 1676 | OPEN TEXT HLDGS. I 4.125% | OTEXCN | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1677 | ICAHN ENTS. LP / I 4.375% | IEP | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1678 | ICAHN ENTS. LP / I 4.375% | IEP | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1679 | MACY S RET. HLDGS. 4.50% | M | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1680 | SABRE GLBL INC 11.125% | SABHLD | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1681 | GRAFTECH INTERNATIONAL TL | LX2566300 | Mar 2026 | 22,459 | $21K | 0.01% | LON |
| 1682 | BLOCK INC 6.50% | XYZ | Mar 2026 | 21,000 | $21K | 0.01% | DBT |
| 1683 | CALIFORNIA RES. COR 7.00% | CRC | Mar 2026 | 21,000 | $21K | 0.01% | DBT |
| 1684 | XPLR INFRA. OPERAT 8.625% | XIFR | Mar 2026 | 20,000 | $21K | 0.01% | DBT |
| 1685 | ALLIANT HLDGS. INTE 6.75% | ALIANT | Mar 2026 | 21,000 | $21K | 0.01% | DBT |
| 1686 | LD HLDGS. GRP. LLC 6.125% | LNDPT | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1687 | AVIS BUDGET CAR REN 5.75% | CAR | Mar 2026 | 21,000 | $21K | 0.01% | DBT |
| 1688 | GREAT CANADIAN GA TL | GCCN | Mar 2026 | 21,275 | $21K | 0.01% | LON |
| 1689 | GOEASY LTD 6.875% | GSYCN | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 1690 | LIGHT & WONDER INTL 6.25% | LNW | Mar 2026 | 21,000 | $21K | 0.01% | DBT |
| 1691 | LCM INVS. HLDGS. I 4.875% | MAGLLC | Mar 2026 | 21,000 | $20K | 0.01% | DBT |
| 1692 | AZORRA FIN. LTD 7.25% | AZORRA | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1693 | CVR ENERGY INC 7.50% | CVI | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1694 | CUSHMAN & WAKEFIEL 8.875% | CWK | Mar 2026 | 19,000 | $20K | 0.01% | DBT |
| 1695 | MOOG INC 5.50% | MOGA | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1696 | NEWELL BRANDS INC STP | NWL | Mar 2026 | 25,000 | $20K | 0.01% | DBT |
| 1697 | NORTHRIVER MIDSTREA 6.75% | NORMID | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1698 | SUNOCO LP 5.625% | SUN | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1699 | CENTERPOINT ENERGY IN F2V | CNP | Mar 2026 | 19,000 | $20K | 0.01% | DBT |
| 1700 | GRAFTECH GBL. ENTS 9.875% | EAF | Mar 2026 | 31,000 | $20K | 0.01% | DBT |
| 1701 | CROCS INC 4.125% | CROX | Mar 2026 | 22,000 | $20K | 0.01% | DBT |
| 1702 | SUNOCO LP 5.875% | SUN | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1703 | FREEDOM MTGE. HLDG 8.375% | FREMOR | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 1704 | NOBLE FIN. II LLC 8.00% | NEFINA | Mar 2026 | 19,000 | $20K | 0.01% | DBT |
| 1705 | PLAYTIKA HLDG. CORP 4.25% | PLTK | Mar 2026 | 25,000 | $20K | 0.01% | DBT |
| 1706 | ACADIA HEALTHCARE 7.375% | ACHC | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1707 | VERSANT MEDIA GRP. 7.25% | VSNT | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1708 | PENN ENTERTAINMENT 6.75% | PENN | Mar 2026 | 20,000 | $19K | 0.01% | DBT |
| 1709 | STARWOOD PROP. TST. 6.50% | STWD | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1710 | SINCLAIR TELEVISIO 4.375% | SBGI | Mar 2026 | 25,000 | $19K | 0.01% | DBT |
| 1711 | BAUSCH HEALTH COS 4.875% | BHCCN | Mar 2026 | 21,000 | $19K | 0.01% | DBT |
| 1712 | HILTON DOMESTIC OP 5.875% | HLT | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1713 | NINE ENERGY SERV. INC | NINE | Mar 2026 | 2,325 | $19K | 0.01% | EC |
| 1714 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 20,366 | $19K | 0.01% | DBT |
| 1715 | ALLEGIANT TRAVEL CO 7.25% | ALGT | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1716 | UNITED NATURAL FOOD 6.75% | UNFI | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1717 | NGL ENERGY OPER LLC TL | LX2862303 | Mar 2026 | 19,000 | $19K | 0.01% | LON |
| 1718 | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26 | 000000000 | Mar 2026 | 1,284,000 | $19K | 0.01% | DIR |
| 1719 | OUTFRONT MEDIA CAP. 5.00% | OUT | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 1720 | FORTREA HLDGS. INC 7.50% | FTRE | Mar 2026 | 20,000 | $19K | 0.01% | DBT |
| 1721 | FMC CORP 6.375% | FMC | Mar 2026 | 25,000 | $19K | 0.01% | DBT |
| 1722 | HUGHES SATELLITE S 6.625% | SATS | Mar 2026 | 25,000 | $19K | 0.01% | DBT |
| 1723 | LIGHTNING POWER LLC 7.25% | LIGPLL | Mar 2026 | 18,000 | $19K | 0.01% | DBT |
| 1724 | LABL INC TL | LABL | Mar 2026 | 40,927 | $19K | 0.01% | LON |
| 1725 | STARWOOD PROP. TST. 7.25% | STWD | Mar 2026 | 18,000 | $19K | 0.01% | DBT |
| 1726 | TRANSOCEAN AQUILA L 8.00% | RIG | Mar 2026 | 18,077 | $19K | 0.01% | DBT |
| 1727 | MPH ACQUISITION HLDGS PIK | MLTPLN | Mar 2026 | 27,554 | $18K | 0.01% | DBT |
| 1728 | RYAN SPECIALTY LLC 4.375% | RYASPE | Mar 2026 | 19,000 | $18K | 0.01% | DBT |
| 1729 | HARVEST MIDSTREAM I 7.50% | HARMID | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 1730 | SCRIPPS ESCROW II 5.375% | SSP | Mar 2026 | 25,000 | $18K | 0.01% | EC |
| 1731 | RXO INC 6.375% | RXO | Mar 2026 | 19,000 | $18K | 0.01% | DBT |
| 1732 | NEPTUNE BIDCO US 10.375% | NLSN | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 1733 | WILSONART LLC 11.00% | WLSNRT | Mar 2026 | 25,000 | $18K | 0.01% | DBT |
| 1734 | OCEANEERING INTL. I 6.00% | OII | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 1735 | ONEMAIN FIN. CORP 4.00% | OMF | Mar 2026 | 20,000 | $18K | 0.01% | DBT |
| 1736 | ATI INC 5.875% | ATI | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 1737 | HUSKY INJECTION TL | HUSKYI | Mar 2026 | 18,000 | $18K | 0.01% | LON |
| 1738 | HERTZ CORPORATION TL 3.5% | HTZ | Mar 2026 | 24,203 | $18K | 0.01% | LON |
| 1739 | ONEMAIN FIN. CORP 7.125% | OMF | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 1740 | B&G FOODS INC 8.00% | BGS | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 1741 | SES SA 0.0% | L8176HAF7 | Mar 2026 | 1,201 | $18K | 0.01% | EC |
| 1742 | BLUE RACER MIDSTREA 7.25% | BLURAC | Mar 2026 | 17,000 | $18K | 0.01% | DBT |
| 1743 | AZORRA FIN. LTD 6.25% | AZORRA | Mar 2026 | 19,000 | $18K | 0.01% | DBT |
| 1744 | AMENTUM HLDGS. INC 7.25% | AMNTEC | Mar 2026 | 17,000 | $18K | 0.01% | DBT |
| 1745 | MOLINA HEALTHCARE I 6.25% | MOH | Mar 2026 | 18,000 | $17K | 0.01% | DBT |
| 1746 | INSULET CORP 6.50% | PODD | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 1747 | FIESTA PURCHASER I 9.625% | SHEARE | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 1748 | HESS MIDSTREAM OPER 4.25% | HESM | Mar 2026 | 18,000 | $17K | 0.01% | DBT |
| 1749 | GETTY IMAGES INC 10.50% | ABEGET | Mar 2026 | 19,000 | $17K | 0.01% | DBT |
| 1750 | SIX FLAGS ENTERTAI 8.625% | FUN | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 1751 | STARWOOD PROP. TST. 6.00% | STWD | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 1752 | JUPITER BORROWER INC TL | 48207CAB9 | Mar 2026 | 17,000 | $17K | 0.01% | LON |
| 1753 | DIGITAL REALTY TST 1.875% | DLR | Mar 2026 | 16,000 | $17K | 0.01% | DBT |
| 1754 | NCL CORP LTD 6.75% | NCLH | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 1755 | ACUSHNET CO 5.625% | GOLF | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 1756 | SWF HLDGS I TL | LX2568512 | Mar 2026 | 16,689 | $17K | 0.01% | DBT |
| 1757 | CNX RES. CORP 7.25% | CNX | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 1758 | WHIRLPOOL CORP 4.50% | WHR | Mar 2026 | 25,000 | $16K | 0.01% | DBT |
| 1759 | CINEMARK USA INC 7.00% | CNK | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 1760 | PLAYTIKA HLDG. CORP 4.25% | PLTK | Mar 2026 | 21,000 | $16K | 0.01% | DBT |
| 1761 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 1762 | AT&T INC 3.55% | T | Mar 2026 | 25,000 | $16K | 0.01% | DBT |
| 1763 | BAUSCH HEALTH COS I 5.25% | BHCCN | Mar 2026 | 25,000 | $16K | 0.01% | DBT |
| 1764 | TRANSOCEAN INTL. LT 8.75% | RIG | Mar 2026 | 15,400 | $16K | 0.01% | DBT |
| 1765 | LD HLDGS. GRP. LLC 8.75% | LNDPT | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 1766 | HILCORP ENERGY I LP 7.25% | HILCRP | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 1767 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 1768 | EMBARQ CORP 7.995% | EMBARQ | Mar 2026 | 50,000 | $16K | 0.01% | DBT |
| 1769 | CALIFORNIA RES. COR 8.25% | CRC | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 1770 | CORALUS COBORROWER TL | CWCLN | Mar 2026 | 15,953 | $16K | 0.01% | LON |
| 1771 | NAVIENT CORP 9.375% | NAVI | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 1772 | CP ATLAS BUYER INC TL | AMBATH | Mar 2026 | 16,958 | $16K | 0.01% | LON |
| 1773 | HERC HLDGS. INC 7.00% | HRI | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1774 | LABL INC 8.625% | LABL | Mar 2026 | 32,000 | $15K | 0.01% | DBT |
| 1775 | CROSSCOUNTRY INTERM 6.50% | CROSIN | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 1776 | DOMINION ENERGY INC F2V | D | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1777 | CARNIVAL CORP 5.875% | CCL | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1778 | BAUSCH HEALTH COS I 5.25% | BHCCN | Mar 2026 | 25,000 | $15K | 0.01% | DBT |
| 1779 | OWENS & MINOR INC 4.50% | ACH | Mar 2026 | 25,000 | $15K | 0.01% | DBT |
| 1780 | SIRIUS XM RADIO LLC 5.00% | SIRI | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1781 | SEALED AIR CORP 4.00% | SEE | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1782 | JANE STREET GRP. / 6.125% | JANEST | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1783 | UNIVISION COMMS. I 7.375% | UVN | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1784 | CAMELOT RTRN. MERGE 8.75% | CNR | Mar 2026 | 25,000 | $15K | 0.01% | DBT |
| 1785 | NCL CORP LTD 5.875% | NCLH | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1786 | STONEPEAK NILE PARE 7.25% | ATSG | Mar 2026 | 14,000 | $15K | 0.01% | DBT |
| 1787 | BAIN CAP. SPECIALTY 5.95% | BCSF | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 1788 | BUCKEYE PARTNERS LP 6.75% | BPL | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1789 | SUMMER BC BIDCO B LLC TL | KANGRP | Mar 2026 | 16,866 | $14K | 0.01% | LON |
| 1790 | GARDA WORLD SEC. CO 6.00% | GWCN | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 1791 | MATTAMY GRP. CORP 4.625% | MATHOM | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 1792 | CNX MIDSTREAM PARTN 4.75% | CNXMPF | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 1793 | SEAGATE DATA STORA 5.875% | STX | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1794 | ONEMAIN FIN. CORP 7.50% | OMF | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1795 | ARCHKEY HLDGS TL | LX2485345 | Mar 2026 | 14,045 | $14K | 0.01% | DBT |
| 1796 | PERFORMANCE FOOD G 6.125% | PFGC | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1797 | ONEMAIN FIN. CORP 6.625% | OMF | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1798 | FIVE POINT OPERATIN 8.00% | FPH | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1799 | HILTON DOMESTIC OPE 5.75% | HLT | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1800 | TEGA MC AUSTRALIA HOLD TL | 87901TAB9 | Mar 2026 | 14,000 | $14K | 0.01% | LON |
| 1801 | ROCKET MTGE. LLC / 3.875% | RKT | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 1802 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 14,351 | $14K | 0.01% | DBT |
| 1803 | UNITI GRP. LP / UNI 6.50% | UNIT | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 1804 | WATCO COS LLC / WA 7.125% | WATCOS | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1805 | WESCO DIST. INC 6.375% | WCC | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1806 | FMG RES. AUGUST 20 5.875% | FMGAU | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1807 | CRESCENT ENERGY FIN 7.75% | CRGYFN | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1808 | DANA INC 4.50% | DAN | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 1809 | DANA INC 4.50% | DAN | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 1810 | CVR ENERGY INC 7.875% | CVI | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1811 | AMKOR TECH. INC 5.875% | AMKR | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1812 | SHIFT4 PMTS INC 6% MANDAT | FOUR | Mar 2026 | 241 | $13K | 0.01% | EP |
| 1813 | VAIL RESORTS INC 5.625% | MTN | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1814 | ICAHN ENTS. LP / IC 9.75% | IEP | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1815 | MIDWEST GAMING BOR 4.875% | MWGAME | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 1816 | SWF HLDGS I TL | LX2568496 | Mar 2026 | 12,517 | $12K | 0.01% | DBT |
| 1817 | DANA INC 4.25% | DAN | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 1818 | WESCO DIST. INC 6.625% | WCC | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1819 | AXON ENT. INC 6.25% | AXON | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1820 | TRANSMONTAIGNE PART 8.50% | TLP | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1821 | GRAFTECH INTERNATIONAL TL | LX2566318 | Mar 2026 | 12,834 | $12K | 0.01% | LON |
| 1822 | STATION CASINOS LL 6.625% | RRR | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1823 | ARCWOOD ENVIRONMENTAL TL | HRENSR | Mar 2026 | 12,000 | $12K | 0.01% | LON |
| 1824 | SEAGATE DATA STORAG 5.75% | STX | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1825 | BLOCK COMMS. INC 10.25% | BLOCKC | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 1826 | OWENS & MINOR INC 6.625% | ACH | Mar 2026 | 25,000 | $12K | 0.01% | DBT |
| 1827 | ATI INC 4.875% | ATI | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1828 | GFL ENVIRON. INC 4.375% | GFLCN | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1829 | TELESAT CANADA / TE 6.50% | TELSAT | Mar 2026 | 25,000 | $12K | 0.01% | DBT |
| 1830 | NEWELL BRANDS INC 6.375% | NWL | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 1831 | SIGNIA AEROSPACE LLC TLN | FALBUY | Mar 2026 | 11,470 | $11K | 0.01% | LON |
| 1832 | DAVITA INC 6.75% | DVA | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 1833 | APOLLO DEBT SOLS. B 6.70% | APODS | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 1834 | DIRECTV FINC. LLC 5.875% | DTV | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 1835 | BEAZER HOMES USA I 5.875% | BZH | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 1836 | BWX TECHS. INC 4.125% | BWXT | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 1837 | HERTZ CORP/THE 5.00% | HTZ | Mar 2026 | 25,000 | $11K | 0.01% | DBT |
| 1838 | GFL ENVIRON. INC 6.75% | GFLCN | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 1839 | MATTAMY GRP. CORP 6.00% | MATHOM | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 1840 | LEVEL 3 FINC. INC 3.625% | LVLT | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 1841 | FREEDOM MTGE. HLDG 6.875% | FREMOR | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 1842 | DAVITA INC 6.875% | DVA | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 1843 | EMPIRE COMMUNITIES 9.75% | EMPRCC | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 1844 | KINETIK HLDGS. LP 5.875% | KNTK | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 1845 | MULTI-COLOR CORPORATION | LX2853070 | Mar 2026 | 10,057 | $10K | 0.01% | DBT |
| 1846 | KAMAN CORP TL | KAMN | Mar 2026 | 9,976 | $10K | 0.01% | LON |
| 1847 | WINNEBAGO INDS. INC 6.25% | WGO | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 1848 | HERTZ CORP/THE 4.625% | HTZ | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 1849 | PROPULSION BC FINCO TL | ITPAER | Mar 2026 | 9,901 | $10K | 0.01% | LON |
| 1850 | WYNN RESORTS FIN. 5.125% | WYNFIN | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 1851 | HUNTER DOUGLAS TL | N8137FAE0 | Mar 2026 | 9,901 | $10K | 0.01% | LON |
| 1852 | ARUBA INVEST TL | ARUINV | Mar 2026 | 10,023 | $10K | 0.01% | LON |
| 1853 | TALEN ENERGY SUPPL 8.625% | TLN | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1854 | UNITI GRP. LP / UNI 6.00% | UNIT | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1855 | STATION CASINOS LL 4.625% | RRR | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1856 | CLEAN HARBORS INC 6.375% | CLH | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1857 | LABL INC 5.875% | LABL | Mar 2026 | 19,000 | $9K | 0.01% | DBT |
| 1858 | APOLLO DEBT SOLS. B 6.55% | APODS | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1859 | VIKING OCEAN CRUIS 5.625% | VIKCRU | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1860 | MATCH GRP. HLDGS. 3.625% | MTCHII | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1861 | NEW HOME CO INC/THE 8.50% | NWHM | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1862 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1863 | PROOFPOINT INC TL | PFPT | Mar 2026 | 8,977 | $9K | 0.01% | LON |
| 1864 | DANA INC 4.25% | DAN | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1865 | GENESIS ENERGY LP / 8.00% | GEL | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1866 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1867 | AMWINS GRP. INC 6.375% | AMWINS | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1868 | AAL DE HOLDCO INC TL | ROCSER | Mar 2026 | 7,960 | $8K | 0.01% | LON |
| 1869 | HILCORP ENERGY I LP 5.75% | HILCRP | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1870 | 1011778 BC ULC / N 4.375% | BCULC | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1871 | PATTERN ENERGY OPER 4.50% | PEGI | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1872 | MEDLINE INC | MDLN | Mar 2026 | 171 | $8K | 0.01% | EC |
| 1873 | PAR HEALTH DUMMY | 35999YB60 | Mar 2026 | 897 | $7K | 0.00% | EC |
| 1874 | BALL CORP 5.50% | BALL | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 1875 | STANDARD BLDG. SOLS 6.50% | BMCAUS | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 1876 | MAJOR DRIVE TL | CLUCAR | Mar 2026 | 7,665 | $7K | 0.00% | LON |
| 1877 | FORTRESS INT 3 INC TL B | 34966LAD6 | Mar 2026 | 6,762 | $7K | 0.00% | LON |
| 1878 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 1879 | ARDAGH HLDGS. SA | ARDHF | Mar 2026 | 889 | $7K | 0.00% | EC |
| 1880 | JELD-WEN INC 7.00% | JELD | Mar 2026 | 14,000 | $7K | 0.00% | DBT |
| 1881 | LGI HOMES INC 8.75% | LGIH | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1882 | ENERFLEX INC 6.875% | EFXINC | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1883 | CMG MEDIA CORP 8.875% | CMGMCO | Mar 2026 | 7,000 | $6K | 0.00% | DBT |
| 1884 | ALLIANT HLDGS. INTE 6.50% | ALIANT | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1885 | HIG FINANCE 2 LTD TL | HYPINS | Mar 2026 | 5,969 | $6K | 0.00% | LON |
| 1886 | TENNECO INC TL | TEN | Mar 2026 | 5,769 | $6K | 0.00% | LON |
| 1887 | SABRE GLBL INC TL | TSG | Mar 2026 | 7,138 | $6K | 0.00% | LON |
| 1888 | LAMB WESTON HLDGS. 4.375% | LW | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1889 | ATLAS CC ACQ TL | CUB | Mar 2026 | 28,020 | $6K | 0.00% | LON |
| 1890 | CURO GROUP HLDGS LLC COM | 23132H105 | Mar 2026 | 549 | $5K | 0.00% | EC |
| 1891 | OQ CHEMIC INTER HLDG TL | OXEAGR | Mar 2026 | 7,996 | $5K | 0.00% | LON |
| 1892 | AMERICAN AIRLINES I 5.75% | AAL | Mar 2026 | 5,500 | $5K | 0.00% | DBT |
| 1893 | PECF USS INT HLD III TL | LX2864366 | Mar 2026 | 5,566 | $5K | 0.00% | LON |
| 1894 | CHURCHILL DOWNS INC 6.75% | CHDN | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1895 | FIESTA PURCHASER I 7.875% | SHEARE | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1896 | KAMAN CORP DELAYED TL | KAMN | Mar 2026 | 5,010 | $5K | 0.00% | LON |
| 1897 | FMC CORP 4.50% | FMC | Mar 2026 | 8,000 | $5K | 0.00% | DBT |
| 1898 | ALTICE LUXEMBOURG SA 0% | SFRFP | Mar 2026 | 334 | $5K | 0.00% | DBT |
| 1899 | CROSSCOUNTRY INTERM 6.75% | CROSIN | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1900 | FMC CORP 6.375% | FMC | Mar 2026 | 6,000 | $5K | 0.00% | DBT |
| 1901 | SEALED AIR CORP 6.50% | SEE | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1902 | SEALED AIR CORP/SEA 7.25% | SEE | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1903 | SK MOHAWK HLDNGS SCS | 000000000 | Mar 2026 | 329 | $4K | 0.00% | EC |
| 1904 | TRANSOCEAN INC 8.25% | RIG | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1905 | CELANESE US HLDGS. 7.00% | CE | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1906 | VORTEX OPCO LLC TL | UNSTSV | Mar 2026 | 31,591 | $4K | 0.00% | LON |
| 1907 | CLYDESDALE ACQUISI 6.625% | NOVHOL | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1908 | AVANTOR FNDG. INC 4.625% | AVTR | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1909 | CENTRAL PARENT LLC 8.00% | CDK | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 1910 | AZURIA WATER SOLU TL | LX2825300 | Mar 2026 | 3,647 | $4K | 0.00% | LON |
| 1911 | HERTZ CORPORATION TL 3.5% | HTZ | Mar 2026 | 4,797 | $4K | 0.00% | LON |
| 1912 | NEW FORTRESS ENERGY 6.50% | NFE | Mar 2026 | 25,000 | $3K | 0.00% | DBT |
| 1913 | SGUS LLC 11.00% | SGUSLL | Mar 2026 | 29,414 | $3K | 0.00% | DBT |
| 1914 | BUCKEYE PARTNERS L 6.875% | BPL | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1915 | GOODYEAR TIRE & RU 6.625% | GT | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1916 | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26 | 000000000 | Mar 2026 | 170,000 | $3K | 0.00% | DIR |
| 1917 | OVG BUSINESS SERVICES TL | OVGBUS | Mar 2026 | 2,527 | $3K | 0.00% | LON |
| 1918 | CHPPR HLDGS INC | 12595S104 | Mar 2026 | 20 | $2K | 0.00% | EC |
| 1919 | TRINSEO LUXCO FIN. SP PIK | TSE | Mar 2026 | 87,304 | $2K | 0.00% | DBT |
| 1920 | CIVITAS RES. INC 8.75% | SM | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1921 | AMERICAN AIRLINES I 5.50% | AAL | Mar 2026 | 2,083 | $2K | 0.00% | DBT |
| 1922 | AVIENT CORP 6.25% | AVNT | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1923 | ALBERTSONS COS / SA 6.25% | ACI | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1924 | SABRE GLBL INC TL | TSG | Mar 2026 | 2,568 | $2K | 0.00% | LON |
| 1925 | MOOG INC 4.25% | MOGA | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1926 | HOLOGIC INC 3.25% | HOLX | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1927 | SMYRNA READY MIX CO 6.00% | SMYREA | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1928 | GFL ENVIRON. INC 4.75% | GFLCN | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1929 | HILCORP ENERGY I LP 6.00% | HILCRP | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1930 | CLYDESDALE ACQUISI 6.875% | NOVHOL | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1931 | ASBURY AUTOMOTIVE G 5.00% | ABG | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1932 | ESC CB CLOUD PEAK06.375% | 000000000 | Mar 2026 | 250,000 | $2K | 0.00% | EC |
| 1933 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1934 | ARCHKEY HLDGS TL | LX2485352 | Mar 2026 | 1,633 | $2K | 0.00% | DBT |
| 1935 | DIGICEL GRP. HLDGS. 0.00% | DLLTD | Mar 2026 | 24,797 | $1K | 0.00% | DBT |
| 1936 | SABRE GLBL INC 2025 TL | SABHLD | Mar 2026 | 1,568 | $1K | 0.00% | LON |
| 1937 | SAKS GBL. ENTS. LL 11.00% | SAGLEN | Mar 2026 | 67,050 | $1K | 0.00% | DBT |
| 1938 | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26 | 000000000 | Mar 2026 | 85,000 | $1K | 0.00% | DIR |
| 1939 | CARNIVAL CORP 5.75% | CCL | Mar 2026 | 1,000 | $1000 | 0.00% | DBT |
| 1940 | HILCORP ENERGY I LP 6.25% | HILCRP | Mar 2026 | 1,000 | $968 | 0.00% | DBT |
| 1941 | LIBERTY INTERACTIVE 8.25% | LINTA | Mar 2026 | 25,000 | $930 | 0.00% | DBT |
| 1942 | ATLAS CC ACQ TL | CUB | Mar 2026 | 4,064 | $807 | 0.00% | LON |
| 1943 | SIGNIA AEROSPACE TL | FALBUY | Mar 2026 | 716 | $716 | 0.00% | LON |
| 1944 | VORTEX OPCO LLC 8.00% | UNSTSV | Mar 2026 | 46,891 | $699 | 0.00% | DBT |
| 1945 | CURO GRP. HLDGS. CORP | 000000000 | Mar 2026 | 960 | $600 | 0.00% | DE |
| 1946 | CARNELIAN PT HOLDINGS L. | 6YT999T27 | Mar 2026 | 50 | $532 | 0.00% | EC |
| 1947 | VORTEX OPCO LLC PIK TL | ASUCOR | Mar 2026 | 291 | $316 | 0.00% | LON |
| 1948 | AUDACY INC WARRANT | 000000000 | Mar 2026 | 38 | $304 | 0.00% | DE |
| 1949 | GRAY TELEVISION INC TL | GTN | Mar 2026 | 221 | $221 | 0.00% | LON |
| 1950 | HARDWOOD HOLDINGS LLC | 8399959Q2 | Mar 2026 | 187 | $187 | 0.00% | EC |
| 1951 | STERLING ENTRMNT TL | 85928TAK2 | Mar 2026 | 1,225,365 | $123 | 0.00% | LON |
| 1952 | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 | 000000000 | Mar 2026 | 440,000 | $106 | 0.00% | DIR |
| 1953 | SPIRIT AVIATION HLDGS. IN | FLYYQ | Mar 2026 | 358 | $90 | 0.00% | EC |
| 1954 | DIGICEL GRP. HLDGS. 0.00% | DLLTD | Mar 2026 | 8,542 | $85 | 0.00% | DBT |
| 1955 | RITE AID CORP | 54999OK14 | Mar 2026 | 3,929 | $39 | 0.00% | EC |
| 1956 | ESC WASH MU BK SR NOTE | BTU | Mar 2026 | 250,000 | $38 | 0.00% | EC |
| 1957 | OGX AUSTRIA GMBH 8.50% | OGXPBZ | Mar 2026 | 2,420,000 | $24 | 0.00% | DBT |
| 1958 | VERITIV CORP TL | LX2196157 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1959 | MH SUB I LLC TL | INET | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1960 | BROWN GRP HLDG TL | SIGLN | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1961 | LUMEN TECH TL | 55024EAD7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1962 | ARD FIN. SA PIK | ARDFIN | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 1963 | ESC GCB144A HERTZ 5.500% | HTZ | Mar 2026 | 125,000 | $0 | 0.00% | EC |
| 1964 | ESC RRI ENERGY 7.875% | 7497ESC93 | Mar 2026 | 25,000 | $0 | 0.00% | EC |
| 1965 | NORTHWEST ACQUISIT 7.125% | NORACQ | Mar 2026 | 25,000 | $0 | 0.00% | DBT |
| 1966 | OGX AUSTRIA GMBH 8.375% | OGXPBZ | Mar 2026 | 1,800,000 | $0 | 0.00% | DBT |
| 1967 | ENDO GUC TR COM | 29281F105 | Mar 2026 | 10,702 | $0 | 0.00% | EC |
| 1968 | ESC CB144A HIGH RIDGE | HIRIDG | Mar 2026 | 1,100,000 | $0 | 0.00% | EC |
| 1969 | NORTHWEST ACQUISIT 7.125% | NORACQ | Mar 2026 | 1,880,000 | $0 | 0.00% | DBT |
| 1970 | CLOUD PEAK ENERGY INC | CLD | Mar 2026 | 20 | $0 | 0.00% | EC |
| 1971 | CORNERSTONE CHEMICAL | 7QA999U88 | Mar 2026 | 602 | $0 | 0.00% | EC |
| 1972 | AUDACY INC 2ND LNBLCK WTS | 000000000 | Mar 2026 | 46 | $0 | 0.00% | DE |
| 1973 | AUDACY INC 2ND WTS | 000000000 | Mar 2026 | 8 | $0 | 0.00% | DE |
| 1974 | WTS. CHPPR HLDGS INC | 000000000 | Mar 2026 | 53 | $0 | 0.00% | DE |
| 1975 | WTS. CHPPR HLDGS INC | 000000000 | Mar 2026 | 111 | $0 | 0.00% | DE |
| 1976 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -521,000 | $-496 | -0.00% | DFE |
| 1977 | CBOT | USM6 | Mar 2026 | -3 | $-341625 | -0.24% | DIR |
| 1978 | CBOT | UXYM6 | Mar 2026 | -5 | $-567578 | -0.40% | DIR |