Holdings (Monthly)
Guide ↗
Multi-Manager High Yield Opportunity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 2,654,480 | NEW | $2.7M | — | 1.85% | STIV |
| 2 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 2,371,430 | NEW | $2.4M | — | 1.65% | STIV |
| 3 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,032,842 | NEW | $1.0M | — | 0.72% | STIV |
| 4 | DEXKO GBL. INC 7.50% | DEXAXL | Jun 2026 | 927,000 | NEW | $765K | — | 0.53% | DBT |
| 5 | MERIDIAN ARC HOLDCO 6.25% | MERIDI | Jun 2026 | 687,000 | NEW | $689K | — | 0.48% | DBT |
| 6 | TALEN ENERGY SUPPL 6.375% | TLN | Jun 2026 | 569,000 | NEW | $568K | — | 0.40% | DBT |
| 7 | 1261229 BC LTD 10.00% | BHCCN | Mar 2026 | 400,000 | NEW | $405K | — | 0.28% | DBT |
| 8 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 375,278 | NEW | $375K | — | 0.26% | STIV |
| 9 | TALEN ENERGY SUPPL 6.125% | TLN | Jun 2026 | 364,000 | NEW | $364K | — | 0.25% | DBT |
| 10 | MERIDIAN ARC HOLDCO 6.25% | MERIDI | Jun 2026 | 350,000 | NEW | $351K | — | 0.24% | DBT |
| 11 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 328,000 | NEW | $331K | — | 0.23% | DBT |
| 12 | HUB INTL. LTD 7.375% | HBGCN | Mar 2026 | 315,000 | NEW | $321K | — | 0.22% | DBT |
| 13 | ATHENAHEALTH GRP. I 6.50% | ATHENA | Mar 2026 | 323,000 | NEW | $310K | — | 0.22% | DBT |
| 14 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 280,000 | NEW | $287K | — | 0.20% | DBT |
| 15 | CHOBANI LLC / CHOB 6.375% | CHBANI | Jun 2026 | 276,000 | NEW | $280K | — | 0.20% | DBT |
| 16 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 271,268 | NEW | $271K | — | 0.19% | STIV |
| 17 | SURGERY CENTER HLDG 7.25% | SURCEN | Mar 2026 | 251,000 | NEW | $254K | — | 0.18% | DBT |
| 18 | BEACH ACQUISITION BID PIK | SKX | Mar 2026 | 221,809 | NEW | $252K | — | 0.18% | DBT |
| 19 | COREWEAVE INC 9.75% | CRWV | Jun 2026 | 250,000 | NEW | $249K | — | 0.17% | DBT |
| 20 | SE COSMOS LLC 8.875% | SECMOS | Jun 2026 | 230,000 | NEW | $236K | — | 0.16% | DBT |
| 21 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 213,000 | NEW | $223K | — | 0.16% | DBT |
| 22 | A&K TRAVEL GRP. HLD 7.50% | AKTGHL | Jun 2026 | 210,000 | NEW | $212K | — | 0.15% | DBT |
| 23 | NISSAN MOTOR CO LT 8.125% | NSANY | Mar 2026 | 200,000 | NEW | $212K | — | 0.15% | DBT |
| 24 | 144A APLD COMPU 7.0% | ELNFOR | Jun 2026 | 210,000 | NEW | $210K | — | 0.15% | DBT |
| 25 | IHO VERWALTUNGS GMBH PIK | IHOVER | Jun 2026 | 200,000 | NEW | $208K | — | 0.14% | DBT |
| 26 | PR RNO PROP. OWNER 6.50% | TRACTD | Jun 2026 | 206,000 | NEW | $206K | — | 0.14% | DBT |
| 27 | SE COSMOS LLC 8.875% | SECMOS | Jun 2026 | 196,000 | NEW | $202K | — | 0.14% | DBT |
| 28 | ALLIED UNIVERSAL HO 6.00% | UNSEAM | Mar 2026 | 200,000 | NEW | $199K | — | 0.14% | DBT |
| 29 | OLYMPUS WATER US HL 7.25% | SOLEIN | Mar 2026 | 200,000 | NEW | $198K | — | 0.14% | DBT |
| 30 | VENTURE GBL. LNG I 6.375% | VENLNG | Jun 2026 | 201,000 | NEW | $198K | — | 0.14% | DBT |
| 31 | ATHENAHEALTH GRP. I 6.50% | ATHENA | Mar 2026 | 200,000 | NEW | $192K | — | 0.13% | DBT |
| 32 | ECHOSTAR CORP 10.75% | ECHO | Mar 2026 | 175,000 | NEW | $189K | — | 0.13% | DBT |
| 33 | COREWEAVE FING DDTL V TL | CRWC | Jun 2026 | 185,321 | NEW | $189K | — | 0.13% | LON |
| 34 | ALLIED UNIVERSAL H 7.875% | UNSEAM | Mar 2026 | 175,000 | NEW | $183K | — | 0.13% | DBT |
| 35 | LEVEL 3 FINAN INC TL | LVLT | Jun 2026 | 182,000 | NEW | $182K | — | 0.13% | LON |
| 36 | CORE SCIENTIFIC FIN 7.75% | CORZ | Jun 2026 | 175,000 | NEW | $177K | — | 0.12% | DBT |
| 37 | MERIDIAN ARC HOLDCO 6.25% | MERIDI | Jun 2026 | 175,000 | NEW | $175K | — | 0.12% | DBT |
| 38 | VENTURE GBL. LNG I 6.625% | VENLNG | Jun 2026 | 161,000 | NEW | $159K | — | 0.11% | DBT |
| 39 | VENTURE GBL. PLAQUE 6.50% | VEGLPL | Mar 2026 | 147,000 | NEW | $153K | — | 0.11% | DBT |
| 40 | COREWEAVE INC 9.75% | CRWV | Jun 2026 | 153,000 | NEW | $153K | — | 0.11% | DBT |
| 41 | IRON MOUNTAIN INC 6.25% | IRM | Jun 2026 | 151,000 | NEW | $152K | — | 0.11% | DBT |
| 42 | TRANSDIGM INC 6.125% | TDG | Mar 2026 | 150,000 | NEW | $150K | — | 0.10% | DBT |
| 43 | CCO HLDGS. LLC / C 7.375% | CHTR | Mar 2026 | 147,000 | NEW | $144K | — | 0.10% | DBT |
| 44 | VENTURE GBL. PLAQUE 6.75% | VEGLPL | Mar 2026 | 135,000 | NEW | $143K | — | 0.10% | DBT |
| 45 | PIONEER OPCO LLC 7.00% | VENRES | Jun 2026 | 140,000 | NEW | $142K | — | 0.10% | DBT |
| 46 | HARVEST MIDSTREAM I 6.75% | HARMID | Jun 2026 | 140,000 | NEW | $142K | — | 0.10% | DBT |
| 47 | CHARLOTTE BUYER INC 8.00% | GENTVA | Jun 2026 | 140,000 | NEW | $142K | — | 0.10% | DBT |
| 48 | QXO BLDG. PRODS. IN 6.50% | BECN | Jun 2026 | 139,000 | NEW | $142K | — | 0.10% | DBT |
| 49 | GB AIT BUYER INC 8.75% | AITWOR | Jun 2026 | 140,000 | NEW | $140K | — | 0.10% | DBT |
| 50 | DISCOVERY GBL. HLD 4.279% | WBD | Jun 2026 | 155,000 | NEW | $139K | — | 0.10% | DBT |
| 51 | QXO BLDG. PRODS. I 6.875% | BECN | Jun 2026 | 132,000 | NEW | $136K | — | 0.09% | DBT |
| 52 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 125,000 | NEW | $135K | — | 0.09% | DBT |
| 53 | OUTFRONT MEDIA CAP. 6.00% | OUT | Jun 2026 | 135,000 | NEW | $135K | — | 0.09% | DBT |
| 54 | CORE & MAIN LP 6.00% | CNM | Jun 2026 | 132,000 | NEW | $133K | — | 0.09% | DBT |
| 55 | WINDSTREAM SERVS. L 8.25% | WIN | Mar 2026 | 125,000 | NEW | $132K | — | 0.09% | DBT |
| 56 | 144A APLD COMPU 7.0% | ELNFOR | Jun 2026 | 132,000 | NEW | $132K | — | 0.09% | DBT |
| 57 | LIFEPOINT HEALTH IN 7.00% | RGCARE | Jun 2026 | 137,000 | NEW | $131K | — | 0.09% | DBT |
| 58 | DIRECTV FINC. LLC / 9.25% | DTV | Jun 2026 | 129,000 | NEW | $131K | — | 0.09% | DBT |
| 59 | DISH NETWORK CORP 11.75% | DISH | Mar 2026 | 125,000 | NEW | $128K | — | 0.09% | DBT |
| 60 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 125,000 | NEW | $126K | — | 0.09% | DBT |
| 61 | DISCOVERY COMMS. L 4.125% | WBD | Jun 2026 | 125,000 | NEW | $124K | — | 0.09% | DBT |
| 62 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 146,000 | NEW | $124K | — | 0.09% | DBT |
| 63 | ASURION LLC/ ASURI 8.375% | ASUCOR | Mar 2026 | 131,000 | NEW | $121K | — | 0.08% | DBT |
| 64 | NRG ENERGY INC 6.125% | NRG | Jun 2026 | 121,000 | NEW | $121K | — | 0.08% | DBT |
| 65 | LEVEL 3 FINC. INC 7.50% | LVLT | Jun 2026 | 115,000 | NEW | $118K | — | 0.08% | DBT |
| 66 | DISCOVERY GBL. HLDG 5.05% | WBD | Jun 2026 | 160,000 | NEW | $117K | — | 0.08% | DBT |
| 67 | CARNIVAL PLC 4.12% | CCL | Mar 2026 | 100,000 | NEW | $115K | — | 0.08% | DBT |
| 68 | DISCOVERY GBL. HLDG 5.05% | WBD | Jun 2026 | 157,000 | NEW | $115K | — | 0.08% | DBT |
| 69 | ICAHN ENTS. LP / IC 5.25% | IEP | Mar 2026 | 113,000 | NEW | $112K | — | 0.08% | DBT |
| 70 | CARNIVAL CORP 6.125% | CCL | Mar 2026 | 109,000 | NEW | $110K | — | 0.08% | DBT |
| 71 | DISCOVERY GBL. HLDG 5.05% | WBD | Jun 2026 | 150,000 | NEW | $110K | — | 0.08% | DBT |
| 72 | VENTURE GBL. LNG I 9.875% | VENLNG | Mar 2026 | 100,000 | NEW | $107K | — | 0.07% | DBT |
| 73 | VENTURE GBL. PLAQUE 6.75% | VEGLPL | Mar 2026 | 100,000 | NEW | $106K | — | 0.07% | DBT |
| 74 | ECHOSTAR CORP PIK | ECHO | Mar 2026 | 103,712 | NEW | $105K | — | 0.07% | DBT |
| 75 | CATURUS ENERGY LLC 7.125% | KTGLLC | Jun 2026 | 105,000 | NEW | $104K | — | 0.07% | DBT |
| 76 | REALTRUCK GRP. INC 6.25% | TRUK | Jun 2026 | 545,000 | NEW | $103K | — | 0.07% | DBT |
| 77 | FORTRESS TRANSPORTA 7.00% | FTAI | Mar 2026 | 100,000 | NEW | $103K | — | 0.07% | DBT |
| 78 | QUIKRETE HLDGS. IN 6.375% | QUIKHO | Mar 2026 | 100,000 | NEW | $102K | — | 0.07% | DBT |
| 79 | CORE SCIENTIFIC FIN 7.75% | CORZ | Jun 2026 | 100,000 | NEW | $101K | — | 0.07% | DBT |
| 80 | VISTRA CORP F2V | VST | Mar 2026 | 100,000 | NEW | $101K | — | 0.07% | DBT |
| 81 | ROCKET COS INC 6.375% | RKT | Mar 2026 | 99,000 | NEW | $101K | — | 0.07% | DBT |
| 82 | CLEAR CHANNEL OUTDO 7.75% | CCO | Mar 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 83 | TALEN ENERGY SUPPL 6.125% | TLN | Jun 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 84 | CLOUD SOFTWARE GRP. 6.50% | TIBX | Mar 2026 | 103,000 | NEW | $100K | — | 0.07% | DBT |
| 85 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 86 | HARVEST MIDSTREAM I 6.75% | HARMID | Jun 2026 | 98,000 | NEW | $99K | — | 0.07% | DBT |
| 87 | MEDLINE BORROWER LP 5.25% | MEDIND | Mar 2026 | 100,000 | NEW | $99K | — | 0.07% | DBT |
| 88 | 144A SV RNO PRO 5.87% | TRACTC | Mar 2026 | 100,000 | NEW | $99K | — | 0.07% | DBT |
| 89 | RAVEN ACQUISITION 6.875% | RCM | Mar 2026 | 100,000 | NEW | $98K | — | 0.07% | DBT |
| 90 | CENTENE CORP 4.625% | CNC | Jun 2026 | 100,000 | NEW | $97K | — | 0.07% | DBT |
| 91 | LSF12 HELIX PARENT 7.125% | HI | Mar 2026 | 100,000 | NEW | $97K | — | 0.07% | DBT |
| 92 | ALBERTSONS COS / SA 5.75% | ACI | Mar 2026 | 100,000 | NEW | $95K | — | 0.07% | DBT |
| 93 | CHEMOURS CO/THE 5.75% | CC | Mar 2026 | 95,000 | NEW | $95K | — | 0.07% | DBT |
| 94 | PARAMOUNT GLOBAL 6.875% | PARA | Jun 2026 | 100,000 | NEW | $94K | — | 0.07% | DBT |
| 95 | ALTICE STOCK EUR | 000000000 | Mar 2026 | 4,619 | NEW | $93K | — | 0.06% | EC |
| 96 | QUIKRETE HLDGS. IN 6.375% | QUIKHO | Mar 2026 | 90,000 | NEW | $92K | — | 0.06% | DBT |
| 97 | OUTFRONT MEDIA CAP. 6.00% | OUT | Jun 2026 | 92,000 | NEW | $92K | — | 0.06% | DBT |
| 98 | FMC CORP 8.00% | FMC | Jun 2026 | 87,000 | NEW | $91K | — | 0.06% | DBT |
| 99 | SHIFT4 PAYMENTS LLC 6.75% | FOUR | Mar 2026 | 89,000 | NEW | $89K | — | 0.06% | DBT |
| 100 | HILTON DOMESTIC OPE 5.50% | HLT | Jun 2026 | 88,000 | NEW | $88K | — | 0.06% | DBT |
| 101 | CAESARS ENTERTAINME 6.50% | CZR | Mar 2026 | 90,000 | NEW | $88K | — | 0.06% | DBT |
| 102 | CLOUD SOFTWARE GRP. 6.50% | TIBX | Mar 2026 | 90,000 | NEW | $87K | — | 0.06% | DBT |
| 103 | GAIA PURCHASER INC 7.625% | AMXGBT | Jun 2026 | 86,000 | NEW | $87K | — | 0.06% | DBT |
| 104 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 100,000 | NEW | $85K | — | 0.06% | DBT |
| 105 | ROCKET COS INC 6.125% | RKT | Jun 2026 | 82,000 | NEW | $84K | — | 0.06% | DBT |
| 106 | UNIVISION COMMS. I 8.875% | UVN | Jun 2026 | 82,000 | NEW | $81K | — | 0.06% | DBT |
| 107 | TENNECO INC 8.00% | TENINC | Mar 2026 | 79,000 | NEW | $79K | — | 0.06% | DBT |
| 108 | SUNOCO LP F2V | SUN | Mar 2026 | 75,000 | NEW | $78K | — | 0.05% | DBT |
| 109 | FOCUS FINL. PARTNER 6.75% | FOCS | Mar 2026 | 77,000 | NEW | $77K | — | 0.05% | DBT |
| 110 | BAUSCH + LOMB CORP 8.375% | BLCOCN | Mar 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 111 | HUB INTL. LTD 7.25% | HBGCN | Mar 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 112 | TRANSDIGM INC 6.625% | TDG | Mar 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 113 | WEATHERFORD INTL. L 6.75% | WFRD | Mar 2026 | 75,000 | NEW | $77K | — | 0.05% | DBT |
| 114 | GRANITE CONSTRUCTI 6.375% | GVA | Jun 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 115 | MILLROSE PROPS. IN 6.375% | MRP | Mar 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 116 | NEXTERA ENERGY CAP. H F2V | NEE | Jun 2026 | 76,000 | NEW | $76K | — | 0.05% | DBT |
| 117 | ASURION LLC/ ASURIO 8.00% | ASUCOR | Mar 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 118 | BLOCK INC 6.00% | XYZ | Mar 2026 | 75,000 | NEW | $76K | — | 0.05% | DBT |
| 119 | IRON MOUNTAIN INC 6.25% | IRM | Jun 2026 | 75,000 | NEW | $75K | — | 0.05% | DBT |
| 120 | STANDARD BLDG. SOLS 6.25% | BMCAUS | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 121 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 122 | CLEVELAND-CLIFFS IN 7.00% | CLF | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 123 | USA COMPRESSION PAR 6.25% | USAC | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 124 | MICHAELS COS INC/TH 8.50% | MIK | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 125 | VENTURE GBL. LNG IN 9.50% | VENLNG | Mar 2026 | 69,000 | NEW | $74K | — | 0.05% | DBT |
| 126 | COREWEAVE INC 9.625% | CRWV | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 127 | NISSAN MOTOR ACCEP 6.125% | NSANY | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 128 | FERTITTA ENTERTAINM 6.75% | FRTITA | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 129 | JACOBS ENTERTAINMEN 6.75% | JACENT | Mar 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 130 | FORTRESS INTERMEDIA 7.50% | PSDO | Mar 2026 | 70,000 | NEW | $71K | — | 0.05% | DBT |
| 131 | CHS/COMMUNITY HEALT 5.25% | CYH | Mar 2026 | 75,000 | NEW | $71K | — | 0.05% | DBT |
| 132 | WR GRACE HLDGS. LL 5.625% | GRA | Mar 2026 | 75,000 | NEW | $70K | — | 0.05% | DBT |
| 133 | FTAI AVIATION INVST 7.00% | FTAI | Mar 2026 | 68,000 | NEW | $70K | — | 0.05% | DBT |
| 134 | COMPOSECURE HLDGS. 5.625% | COMPOS | Mar 2026 | 72,000 | NEW | $70K | — | 0.05% | DBT |
| 135 | COMSTOCK RES. INC 5.875% | CRK | Mar 2026 | 74,000 | NEW | $70K | — | 0.05% | DBT |
| 136 | DISCOVERY COMMS. L 3.625% | WBD | Jun 2026 | 75,000 | NEW | $70K | — | 0.05% | DBT |
| 137 | JONES DESLAURIERS 6.875% | NAVCOR | Mar 2026 | 75,000 | NEW | $70K | — | 0.05% | DBT |
| 138 | ASURION LLC/ ASURI 8.375% | ASUCOR | Mar 2026 | 75,000 | NEW | $69K | — | 0.05% | DBT |
| 139 | WAND NEWCO 3 INC 7.625% | CALCOL | Mar 2026 | 67,000 | NEW | $69K | — | 0.05% | DBT |
| 140 | HILCORP ENERGY I L 8.375% | HILCRP | Mar 2026 | 66,000 | NEW | $69K | — | 0.05% | DBT |
| 141 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 63,000 | NEW | $68K | — | 0.05% | DBT |
| 142 | CENTENE CORP 3.00% | CNC | Jun 2026 | 75,000 | NEW | $68K | — | 0.05% | DBT |
| 143 | ALLIANT HLDGS. INT 7.375% | ALIANT | Mar 2026 | 67,000 | NEW | $67K | — | 0.05% | DBT |
| 144 | JANE STREET GRP. / 6.75% | JANEST | Mar 2026 | 63,000 | NEW | $65K | — | 0.05% | DBT |
| 145 | DEXKO GBL. INC 7.50% | DEXAXL | Jun 2026 | 77,250 | NEW | $64K | — | 0.04% | DBT |
| 146 | WHIRLPOOL CORP 7.875% | WHR | Jun 2026 | 63,000 | NEW | $63K | — | 0.04% | DBT |
| 147 | NEW ENT. STONE & LI 9.75% | NEENST | Mar 2026 | 63,000 | NEW | $63K | — | 0.04% | DBT |
| 148 | WEX INC 6.50% | WEX | Mar 2026 | 63,000 | NEW | $63K | — | 0.04% | DBT |
| 149 | DIRECTV FINC. LLC 10.00% | DTV | Mar 2026 | 60,000 | NEW | $62K | — | 0.04% | DBT |
| 150 | HYBAR LLC 7.375% | REEBAR | Jun 2026 | 61,000 | NEW | $61K | — | 0.04% | DBT |
| 151 | EMRLD BORROWER LP 6.625% | EMECLI | Mar 2026 | 58,000 | NEW | $59K | — | 0.04% | DBT |
| 152 | NEPTUNE BIDCO US IN 9.29% | NLSN | Mar 2026 | 58,000 | NEW | $59K | — | 0.04% | DBT |
| 153 | STANDARD BLDG. SOL 5.875% | BMCAUS | Mar 2026 | 61,000 | NEW | $59K | — | 0.04% | DBT |
| 154 | NORTHERN OIL & GAS 7.875% | NOG | Mar 2026 | 59,000 | NEW | $59K | — | 0.04% | DBT |
| 155 | DISCOVERY GBL. HLD 4.054% | WBD | Jun 2026 | 59,000 | NEW | $58K | — | 0.04% | DBT |
| 156 | ELLUCIAN HLDGS. INC 6.50% | DAEL | Mar 2026 | 60,000 | NEW | $58K | — | 0.04% | DBT |
| 157 | CLYDESDALETL | 18972FAC6 | Jun 2026 | 58,300 | NEW | $57K | — | 0.04% | LON |
| 158 | COHERENT CORP 5.00% | COHR | Mar 2026 | 57,000 | NEW | $56K | — | 0.04% | DBT |
| 159 | POST HLDGS. INC 6.25% | POST | Mar 2026 | 57,000 | NEW | $56K | — | 0.04% | DBT |
| 160 | WHIRLPOOL CORP 7.50% | WHR | Jun 2026 | 55,000 | NEW | $56K | — | 0.04% | DBT |
| 161 | SNAP INC 6.875% | SNAP | Mar 2026 | 57,000 | NEW | $56K | — | 0.04% | DBT |
| 162 | 144A ELK GROVE 7.5% | ELKGVP | Jun 2026 | 55,000 | NEW | $55K | — | 0.04% | DBT |
| 163 | COEUR MINING INC 6.875% | CDE | Jun 2026 | 54,000 | NEW | $55K | — | 0.04% | DBT |
| 164 | JETBLUE AIRWAYS CO 9.875% | JBLU | Mar 2026 | 60,000 | NEW | $54K | — | 0.04% | DBT |
| 165 | NRG ENERGY INC F2V | NRG | Mar 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 166 | NGL ENERGY OPERATI 8.125% | NGL | Mar 2026 | 52,000 | NEW | $54K | — | 0.04% | DBT |
| 167 | LEVEL 3 FINC. INC 8.50% | LVLT | Mar 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 168 | CRESCENT ENERGY FI 7.375% | CRGYFN | Mar 2026 | 54,000 | NEW | $54K | — | 0.04% | DBT |
| 169 | ARSENAL AIC PARENT 11.50% | ARNC | Mar 2026 | 50,000 | NEW | $54K | — | 0.04% | DBT |
| 170 | CDS_IX_CCP CDX.NA.HY.46 5% 20310620 | 000000000 | Mar 2026 | 648,303 | NEW | $52K | — | 0.04% | DCR |
| 171 | SWORD PURCHASER LL 10.50% | SEE | Jun 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 172 | CHS/COMMUNITY HEALT 9.75% | CYH | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 173 | PIONEER OPCO LLC TL | VENRES | Jun 2026 | 52,000 | NEW | $52K | — | 0.04% | LON |
| 174 | STINGRAY COMPUTE LL 6.00% | STNGRY | Jun 2026 | 52,000 | NEW | $52K | — | 0.04% | DBT |
| 175 | CLEAR CHANNEL OUTD 7.875% | CCO | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 176 | NGL ENERGY OPERATI 8.375% | NGL | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 177 | ROCKET COS INC 7.125% | RKT | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 178 | BRUNDAGE-BONE CONCR 7.50% | BBCP | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 179 | RR DONNELLEY & SONS 9.50% | RRD | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 180 | CONCENTRA HEALTH S 6.875% | CON | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 181 | SWORD PURCHASER LLC 8.25% | SEE | Jun 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 182 | NRG ENERGY INC 6.25% | NRG | Mar 2026 | 51,000 | NEW | $52K | — | 0.04% | DBT |
| 183 | QXO BLDG. PRODS. IN 6.75% | BECN | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 184 | LEVEL 3 FINC. INC 7.00% | LVLT | Mar 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 185 | CITGO PETROLEUM CO 8.375% | CITPET | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 186 | ENERGY TRANSFER LP F2V | ET | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 187 | FLASH COMPUTE LLC 7.25% | FLASHC | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 188 | CENTURY ALUMINUM C 6.875% | CENX | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 189 | ALLIED UNIVERSAL H 6.875% | UNSEAM | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 190 | WS ESCROW LLC 7.75% | WS | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 191 | AES CORP/THE F2V | AES | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 192 | MPT OPERATING P/SHI 8.50% | MPW | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 193 | VENTURE GBL. PLAQU 6.125% | VEGLPL | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 194 | SEAGATE DATA STORA 5.875% | STX | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 195 | DIRECTV FINC. LLC 8.875% | DTV | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 196 | CCO HLDGS. LLC / CC 4.75% | CHTR | Mar 2026 | 57,000 | NEW | $51K | — | 0.04% | DBT |
| 197 | DIRECTV FINC. LLC / 9.25% | DTV | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 198 | APH SOMERSET INVST 7.875% | AQUARI | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 199 | AMERIGAS PARTNERS 6.875% | APU | Jun 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 200 | SURGERY CENTER HLDG 7.25% | SURCEN | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 201 | NEPTUNE BIDCO US IN 9.50% | NLSN | Mar 2026 | 50,000 | NEW | $51K | — | 0.04% | DBT |
| 202 | NOVELIS CORP 6.375% | HNDLIN | Mar 2026 | 50,000 | NEW | $50K | — | 0.04% | DBT |
| 203 | MATADOR RES. CO 6.50% | MTDR | Mar 2026 | 50,000 | NEW | $50K | — | 0.04% | DBT |
| 204 | UNIVISION COMMS. IN 8.50% | UVN | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 205 | SERVICE CORP INTERN 5.75% | SCI | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 206 | WYNN RESORTS FIN. L 6.25% | WYNFIN | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 207 | OSAIC HLDGS. INC 8.00% | ADVGRO | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 208 | KODIAK GAS SERVS. 5.875% | KGS | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 209 | 144A YONDR JK 2 6.87% | YNDRDC | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 210 | BLOCK INC 5.625% | XYZ | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 211 | RITHM CAP. CORP 8.50% | RITM | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 212 | VIKING CRUISES LTD 5.875% | VIKCRU | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 213 | TEINE ENERGY LTD 6.875% | TEINEN | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 214 | GFL ENVIRON. HLDGS 5.625% | GFLCN | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 215 | NEXTERA ENERGY CAP. H F2V | NEE | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 216 | CLEVELAND-CLIFFS I 7.375% | CLF | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 217 | CHURCHILL DOWNS INC 5.75% | CHDN | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 218 | FORTRESS TRANSPORT 5.875% | FTAI | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 219 | LIFEPOINT HEALTH I 10.00% | RGCARE | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 220 | 144A APLD COMPU 7.0% | ELNFOR | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 221 | PANTHER ESCROW ISS 7.125% | TIHLLC | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 222 | WEX INC 6.50% | WEX | Mar 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 223 | DELEK LOGISTICS PA 6.875% | DKL | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 224 | VISTRA OPERATIONS C 5.55% | VST | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 225 | NRG ENERGY INC 5.875% | NRG | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 226 | GENESEE & WYOMING I 6.25% | GWR | Mar 2026 | 49,000 | NEW | $50K | — | 0.03% | DBT |
| 227 | DISCOVERY GBL. HLD 4.054% | WBD | Jun 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 228 | ONEMAIN FIN. CORP 6.75% | OMF | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 229 | ATI INC 5.125% | ATI | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 230 | KAISER ALUMINUM CO 5.875% | KALU | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 231 | BLACKSTONE MTGE. TS 3.75% | BXMT | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 232 | SUNOCO LP 6.25% | SUN | Mar 2026 | 49,000 | NEW | $49K | — | 0.03% | DBT |
| 233 | POST HLDGS. INC 6.50% | POST | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 234 | SPACE EXPLORATION 5.875% | SPCX | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 235 | CROWN AMERICAS LLC 5.875% | CCK | Mar 2026 | 49,000 | NEW | $49K | — | 0.03% | DBT |
| 236 | UNITED RENTALS NOR 5.375% | URI | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 237 | ROCKCLIFF ENERGY II 5.50% | RCKENE | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 238 | ONEMAIN FIN. CORP 6.50% | OMF | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 239 | ADT SEC. CORP/THE 5.875% | ADT | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 240 | LAMAR MEDIA CORP 5.375% | LAMR | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 241 | NOBLE FIN. II LLC 6.25% | NE | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 242 | PODS LLC 8.75% | PODLLC | Jun 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 243 | CLOUD SOFTWARE GRP. 9.00% | TIBX | Mar 2026 | 50,000 | NEW | $49K | — | 0.03% | DBT |
| 244 | PARAMOUNT GLOBAL 4.95% | PARA | Jun 2026 | 75,000 | NEW | $48K | — | 0.03% | DBT |
| 245 | RR DONNELLEY & SONS C PIK | RRD | Jun 2026 | 50,000 | NEW | $48K | — | 0.03% | DBT |
| 246 | ROCKET COS INC 6.50% | RKT | Jun 2026 | 47,000 | NEW | $48K | — | 0.03% | DBT |
| 247 | ONEMAIN FIN. CORP 6.75% | OMF | Mar 2026 | 48,000 | NEW | $48K | — | 0.03% | DBT |
| 248 | BRINK S CO/THE 6.75% | BCO | Mar 2026 | 47,000 | NEW | $48K | — | 0.03% | DBT |
| 249 | LIFEPOINT HEALTH IN 7.00% | RGCARE | Jun 2026 | 50,000 | NEW | $48K | — | 0.03% | DBT |
| 250 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 49,487 | NEW | $48K | — | 0.03% | DBT |
| 251 | WHITE CAP SUPPLY TL | WHTCAP | Jun 2026 | 48,000 | NEW | $48K | — | 0.03% | LON |
| 252 | US ACUTE CARE SOLS. 9.75% | USACUT | Mar 2026 | 50,000 | NEW | $47K | — | 0.03% | DBT |
| 253 | CCO HLDGS. LLC / CC 7.00% | CHTR | Mar 2026 | 48,000 | NEW | $47K | — | 0.03% | DBT |
| 254 | GAIA PURCHASER INC TL | LX2925480 | Jun 2026 | 47,000 | NEW | $47K | — | 0.03% | LON |
| 255 | UNITED AIRLINES HL 5.375% | UAL | Mar 2026 | 47,000 | NEW | $47K | — | 0.03% | DBT |
| 256 | CENTENE CORP 3.375% | CNC | Jun 2026 | 50,000 | NEW | $47K | — | 0.03% | DBT |
| 257 | EMRLD BORROWER LP / 6.75% | EMECLI | Mar 2026 | 45,000 | NEW | $47K | — | 0.03% | DBT |
| 258 | ONEOK INC 5.45% | OKE | Jun 2026 | 50,000 | NEW | $46K | — | 0.03% | DBT |
| 259 | PAR PETROLEUM LLC 7.375% | PARR | Jun 2026 | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 260 | GOODYEAR TIRE & RU 8.875% | GT | Jun 2026 | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 261 | JETBLUE AIRWAYS CO 9.875% | JBLU | Mar 2026 | 50,000 | NEW | $45K | — | 0.03% | DBT |
| 262 | CLARIOS GLOBAL LP TL | POWSOL | Jun 2026 | 45,260 | NEW | $45K | — | 0.03% | LON |
| 263 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 45,561 | NEW | $45K | — | 0.03% | DBT |
| 264 | DISCOVERY GBL. HLD 4.279% | WBD | Jun 2026 | 50,000 | NEW | $45K | — | 0.03% | DBT |
| 265 | VALARIS LTD 8.375% | VAL | Mar 2026 | 43,000 | NEW | $45K | — | 0.03% | DBT |
| 266 | DISCOVERY COMMS. LL 3.95% | WBD | Jun 2026 | 45,000 | NEW | $44K | — | 0.03% | DBT |
| 267 | CHS/COMMUNITY HEALT 4.75% | CYH | Mar 2026 | 48,000 | NEW | $44K | — | 0.03% | DBT |
| 268 | BUILDERS FIRSTSOURC 6.75% | BLDR | Mar 2026 | 43,000 | NEW | $44K | — | 0.03% | DBT |
| 269 | SWORD PURCHASER LLC TL | SEE | Jun 2026 | 45,000 | NEW | $44K | — | 0.03% | LON |
| 270 | ALPHA GENERATION LL 6.75% | ALPGEN | Mar 2026 | 43,000 | NEW | $44K | — | 0.03% | DBT |
| 271 | EW SCRIPPS CO/THE 9.875% | SSP | Jun 2026 | 50,000 | NEW | $44K | — | 0.03% | DBT |
| 272 | CENTENE CORP 2.50% | CNC | Jun 2026 | 50,000 | NEW | $44K | — | 0.03% | DBT |
| 273 | CIPHER COMPUTE LLC 7.125% | CIFR | Mar 2026 | 42,000 | NEW | $44K | — | 0.03% | DBT |
| 274 | CENTENE CORP 2.625% | CNC | Jun 2026 | 50,000 | NEW | $44K | — | 0.03% | DBT |
| 275 | 144A YONDR JK 2 6.87% | YNDRDC | Jun 2026 | 43,000 | NEW | $43K | — | 0.03% | DBT |
| 276 | DIGICEL INTL FIN LTD TL | DIGDIF | Jun 2026 | 42,791 | NEW | $43K | — | 0.03% | LON |
| 277 | PODS LLC 8.75% | PODLLC | Jun 2026 | 44,000 | NEW | $43K | — | 0.03% | DBT |
| 278 | CLYDESDALE ACQUISIT 6.75% | NOVHOL | Mar 2026 | 44,000 | NEW | $43K | — | 0.03% | DBT |
| 279 | TRANSOCEAN INTL. LT 8.50% | RIG | Mar 2026 | 41,000 | NEW | $43K | — | 0.03% | DBT |
| 280 | MCAFEE CORP 7.375% | MCFE | Jun 2026 | 50,000 | NEW | $42K | — | 0.03% | DBT |
| 281 | PREMIER ENTERTAINM 5.875% | BALY | Mar 2026 | 65,000 | NEW | $42K | — | 0.03% | DBT |
| 282 | ASHTON WOODS USA L 6.875% | ASHWOO | Mar 2026 | 42,000 | NEW | $42K | — | 0.03% | DBT |
| 283 | VITAL ENERGY INC 7.875% | CRGYFN | Mar 2026 | 41,000 | NEW | $42K | — | 0.03% | DBT |
| 284 | BRAND INDL. SERVS 10.375% | BRANDI | Mar 2026 | 50,000 | NEW | $41K | — | 0.03% | DBT |
| 285 | MOLINA HEALTHCARE I 6.50% | MOH | Mar 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 286 | UNIVISION COMMS. I 9.375% | UVN | Mar 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 287 | SOTERA HEALTH HLDG 7.375% | STENOR | Mar 2026 | 39,000 | NEW | $40K | — | 0.03% | DBT |
| 288 | CAESARS ENTERTAINM 4.625% | CZR | Mar 2026 | 42,000 | NEW | $40K | — | 0.03% | DBT |
| 289 | BIG RIVER STEEL LL 6.625% | BIGBRS | Mar 2026 | 40,000 | NEW | $40K | — | 0.03% | DBT |
| 290 | MALLINCKRODT PLC UNLISTED | 292ESCBW9 | Jun 2026 | 416 | NEW | $40K | — | 0.03% | DBT |
| 291 | QXO BLDG PRODS INC TL | BECN | Jun 2026 | 40,000 | NEW | $40K | — | 0.03% | LON |
| 292 | AMERITEX HOLDCO IN 7.625% | AMEPIP | Mar 2026 | 38,000 | NEW | $40K | — | 0.03% | DBT |
| 293 | SCIENTIFIC GAMES H 6.625% | SCGALO | Mar 2026 | 46,000 | NEW | $39K | — | 0.03% | DBT |
| 294 | ALTICE STOCK EUR | 000000000 | Mar 2026 | 1,909 | NEW | $38K | — | 0.03% | EC |
| 295 | HOLOGIC INC TL | HOLX | Jun 2026 | 38,000 | NEW | $37K | — | 0.03% | LON |
| 296 | RLJ LODGING TST. LP 4.00% | RLJ | Mar 2026 | 39,000 | NEW | $37K | — | 0.03% | DBT |
| 297 | CELANESE US HLDGS. 6.75% | CE | Mar 2026 | 36,000 | NEW | $37K | — | 0.03% | DBT |
| 298 | KEHE DISTRIBUTORS 7.125% | KEHEFO | Jun 2026 | 36,000 | NEW | $37K | — | 0.03% | DBT |
| 299 | ONEMAIN FIN. CORP 5.375% | OMF | Mar 2026 | 37,000 | NEW | $36K | — | 0.03% | DBT |
| 300 | VISTRA CORP F2V | VST | Mar 2026 | 36,000 | NEW | $36K | — | 0.03% | DBT |
| 301 | NRG ENERGY INC 5.875% | NRG | Jun 2026 | 36,000 | NEW | $36K | — | 0.02% | DBT |
| 302 | VIKING CRUISES LTD 9.125% | VIKCRU | Mar 2026 | 34,000 | NEW | $36K | — | 0.02% | DBT |
| 303 | ASCENT RES. UTICA H 9.00% | ASCRES | Mar 2026 | 32,000 | NEW | $36K | — | 0.02% | DBT |
| 304 | IRON MOUNTAIN INC 6.25% | IRM | Mar 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 305 | STAPLES INC 10.75% | SPLS | Mar 2026 | 37,000 | NEW | $35K | — | 0.02% | DBT |
| 306 | CALIFORNIA RES. COR 7.25% | CRC | Jun 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 307 | ALTICE FRANCE S.A TLN | LX2718273 | Mar 2026 | 33,991 | NEW | $35K | — | 0.02% | LON |
| 308 | WESTJET AIRLINES LT 8.00% | WJACN | Jun 2026 | 34,000 | NEW | $34K | — | 0.02% | DBT |
| 309 | BASF COATINGS TL | LX2897465 | Jun 2026 | 34,000 | NEW | $34K | — | 0.02% | LON |
| 310 | SERVICE CORP INTERN 4.00% | SCI | Mar 2026 | 36,000 | NEW | $34K | — | 0.02% | DBT |
| 311 | AMERIGAS PARTNERS 6.875% | APU | Jun 2026 | 33,000 | NEW | $33K | — | 0.02% | DBT |
| 312 | FERTITTA ENTERTAINM 6.75% | FRTITA | Mar 2026 | 34,000 | NEW | $33K | — | 0.02% | DBT |
| 313 | ALPHABET INC DEP SHS REPS | GOOGL | Jun 2026 | 650 | NEW | $33K | — | 0.02% | EP |
| 314 | ALPHABET INC DEP SHS REPS | GOOGL | Jun 2026 | 650 | NEW | $33K | — | 0.02% | EP |
| 315 | API GRP. DE INC 4.125% | APG | Mar 2026 | 34,000 | NEW | $33K | — | 0.02% | DBT |
| 316 | PIONEER OPCO LLC 7.00% | VENRES | Jun 2026 | 32,000 | NEW | $33K | — | 0.02% | DBT |
| 317 | KEHE DISTRIBUTORS L 9.00% | KEHEFO | Mar 2026 | 31,000 | NEW | $32K | — | 0.02% | DBT |
| 318 | ROCKET MTGE. LLC / 4.00% | RKT | Mar 2026 | 36,000 | NEW | $32K | — | 0.02% | DBT |
| 319 | GLOBAL INFRA. SOLS 6.375% | GOINSO | Jun 2026 | 32,000 | NEW | $32K | — | 0.02% | DBT |
| 320 | SIMMONS FOODS INC/ 4.625% | SIMFOO | Mar 2026 | 33,000 | NEW | $32K | — | 0.02% | DBT |
| 321 | MAJORDRIVE HLDGS. 6.375% | CLUCAR | Mar 2026 | 38,000 | NEW | $32K | — | 0.02% | DBT |
| 322 | AVANTOR FNDG. INC 3.875% | AVTR | Mar 2026 | 33,000 | NEW | $32K | — | 0.02% | DBT |
| 323 | CHS/COMMUNITY HEA 10.875% | CYH | Mar 2026 | 29,000 | NEW | $31K | — | 0.02% | DBT |
| 324 | LABELS BUYER LLC PRF | 504917121 | Jun 2026 | 31 | NEW | $31K | — | 0.02% | EP |
| 325 | EQUIPMENTSHARE.COM 7.125% | EQMSRM | Jun 2026 | 31,000 | NEW | $30K | — | 0.02% | DBT |
| 326 | ARSENAL AIC PARENT 8.00% | ARNC | Mar 2026 | 29,000 | NEW | $30K | — | 0.02% | DBT |
| 327 | 1011778 BC ULC / NE 4.00% | BCULC | Mar 2026 | 32,000 | NEW | $30K | — | 0.02% | DBT |
| 328 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 329 | MAGNOLIA OIL & GAS 6.875% | MGY | Mar 2026 | 28,000 | NEW | $29K | — | 0.02% | DBT |
| 330 | FERRELLGAS LP / FER 9.25% | FGP | Mar 2026 | 27,000 | NEW | $28K | — | 0.02% | DBT |
| 331 | DISCOVERY GLOB HLDGS TL | WBD | Jun 2026 | 28,442 | NEW | $28K | — | 0.02% | LON |
| 332 | MIDCONTINENT COMMUN 8.00% | MIDCON | Mar 2026 | 32,000 | NEW | $28K | — | 0.02% | DBT |
| 333 | CARVANA CO PIK | CVNA | Mar 2026 | 26,625 | NEW | $28K | — | 0.02% | DBT |
| 334 | VENTURE GBL. PLAQUE 7.50% | VEGLPL | Mar 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 335 | AZURIA WATER SOLU TL | AEGN | Jun 2026 | 27,351 | NEW | $27K | — | 0.02% | LON |
| 336 | CHEMOURS CO/THE 7.875% | CC | Mar 2026 | 27,000 | NEW | $27K | — | 0.02% | DBT |
| 337 | PRAIRIE ACQUIROR LP 9.00% | TGE | Mar 2026 | 26,000 | NEW | $27K | — | 0.02% | DBT |
| 338 | MANITOWOC CO INC/TH 9.25% | MTW | Mar 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 339 | ARDAGH GRP. SA 9.50% | ARGID | Mar 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 340 | RRD PARENT INC 14% 0.0% | CHADEL | Jun 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 341 | OAK-EAGLE ACQUIRECO 8.75% | EA | Mar 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 342 | CRESCENT ENERGY FIN 9.75% | CRGYFN | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 343 | ONESKY FLIGHT LLC 8.875% | FLXJET | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 344 | COMPASS MINERALS IN 8.00% | CMP | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 345 | SKEENA RES. LTD 8.50% | SKECN | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 346 | GARRETT MOTION HLDG 7.75% | GTX | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 347 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 348 | NEWELL BRANDS INC 8.50% | NWL | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 349 | UNITI GRP. LP / UN 8.625% | UNIT | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 350 | STARWOOD PROP. TST 5.875% | STWD | Jun 2026 | 26,000 | NEW | $26K | — | 0.02% | DBT |
| 351 | LCM INVS. HLDGS. II 8.25% | MAGLLC | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 352 | AETHON UTD. BR LP / 7.50% | AETUNI | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 353 | TRANSDIGM INC TLN | TDG | Jun 2026 | 26,000 | NEW | $26K | — | 0.02% | LON |
| 354 | GB AIT BUYER INC TL | AITWOR | Jun 2026 | 26,000 | NEW | $26K | — | 0.02% | LON |
| 355 | STL HLDG. CO LLC 8.75% | DSLDHM | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 356 | AMNEAL PHARMS. LLC 6.875% | AMNPHA | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 357 | AZORRA FIN. LTD 7.75% | AZORRA | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 358 | NAVIENT CORP 9.375% | NAVI | Jun 2026 | 26,000 | NEW | $26K | — | 0.02% | DBT |
| 359 | RAND PARENT LLC 8.50% | AAWW | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 360 | CLEAR CHANNEL OUTD 7.125% | CCO | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 361 | BOMBARDIER INC 6.75% | BBDBCN | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 362 | NEW HOME CO INC/THE 9.25% | NWHM | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 363 | LINDBLAD EXPEDITION 7.00% | LIND | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 364 | CELANESE US HLDGS. 7.375% | CE | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 365 | CHOBANI LLC / CHOB 7.625% | CHBANI | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 366 | NEPTUNE BIDCO US INC TLB | NLSN | Jun 2026 | 26,000 | NEW | $26K | — | 0.02% | LON |
| 367 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 368 | AVIS BUDGET CAR REN 8.25% | CAR | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 369 | JANE STREET GRP. / 6.75% | JANEST | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 370 | K HOVNANIAN ENTS. 8.375% | HOV | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 371 | LEVEL 3 FINC. INC 6.875% | LVLT | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 372 | SINCLAIR TELEVISIO 8.125% | SBGI | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 373 | LEVEL 3 FINC. INC 7.50% | LVLT | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 374 | RHP HOTEL PROPS. LP 6.50% | RHP | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 375 | TALLGRASS ENERGY P 7.375% | TEP | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 376 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 377 | ROCKET COS INC 6.50% | RKT | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 378 | ADVANCE AUTO PARTS 7.00% | AAP | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 379 | NOVELIS CORP 6.875% | HNDLIN | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 380 | BLUE RACER MIDSTREA 7.00% | BLURAC | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 381 | GOAT HOLDCO LLC 6.75% | B | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 382 | TENET HEALTHCARE CO 6.75% | THC | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 383 | OWENS-BROCKWAY GLAS 9.50% | OI | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 384 | PARK INTERMEDIATE H 7.00% | PK | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 385 | GARDA WORLD SEC. CO 8.25% | GWCN | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 386 | WASTE PRO USA INC 7.00% | WASPRO | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 387 | NABORS INDS. INC 7.625% | NBR | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 388 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 389 | HESS MIDSTREAM OPER 6.50% | HESM | Mar 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 390 | EQUIPMENTSHARE.COM 9.00% | EQMSRM | Jun 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 391 | GULFPORT ENERGY COR 6.75% | GPOR | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 392 | COREWEAVE FING DDTL V TL | CRWC | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | LON |
| 393 | NOBLE FIN. II LLC 6.25% | NE | Jun 2026 | 26,000 | NEW | $25K | — | 0.02% | DBT |
| 394 | DELEK LOGISTICS PA 7.375% | DKL | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 395 | KEHE DISTRIBUTORS 7.125% | KEHEFO | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 396 | BAUSCH HEALTH COS 11.00% | BHCCN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 397 | GARDA WORLD SEC. CO 7.75% | GWCN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 398 | QNITY ELECTNCS. INC 6.25% | QNTELE | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 399 | MOLINA HEALTHCARE I 6.50% | MOH | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 400 | ONEMAIN FIN. CORP 7.125% | OMF | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 401 | IQVIA INC 6.25% | IQV | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 402 | WALKER & DUNLOP IN 6.625% | WD | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 403 | DBR LAND HLDGS. LLC 6.25% | LB | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 404 | CHOBANI LLC / CHOB 6.375% | CHBANI | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 405 | HARVEST MIDSTREAM I 6.75% | HARMID | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 406 | CACI INTL. INC 6.375% | CACI | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 407 | ATI INC 5.875% | ATI | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 408 | KODIAK GAS SERVS. L 6.50% | KGS | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 409 | ALLY FINL. INC F2V | ALLY | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 410 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 411 | WHIRLPOOL CORP 7.50% | WHR | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 412 | PAR PETROLEUM LLC 7.375% | PARR | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 413 | GAIA PURCHASER INC 7.625% | AMXGBT | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 414 | SOLARIS ENERGY INF 6.375% | SOILIN | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 415 | VENTURE GBL. CALCAS 6.00% | VENTGL | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 416 | VERIZON COMMS. INC 6.73% | VZ | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 417 | ENTEGRIS INC 5.95% | ENTG | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 418 | AVIS BUDGET CAR REN 8.00% | CAR | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 419 | TRANSDIGM INC 6.00% | TDG | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 420 | CENTURY COMMUNITIE 6.625% | CCS | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 421 | CLEVELAND-CLIFFS I 6.875% | CLF | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 422 | TENET HEALTHCARE CO 6.00% | THC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 423 | MILLROSE PROPS. INC 6.25% | MRP | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 424 | GOODYEAR TIRE & RU 8.875% | GT | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 425 | HOWARD MIDSTREAM E 6.625% | HOWARD | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 426 | CRESCENT ENERGY FI 7.625% | CRGYFN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 427 | TELEFLEX INC 5.875% | TFX | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 428 | 144A ELK GROVE 7.5% | ELKGVP | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 429 | AVIS BUDGET CAR RE 8.375% | CAR | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 430 | DARLING INGREDIENTS 6.00% | DAR | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 431 | COREWEAVE INC 9.25% | CRWV | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 432 | AMN HEALTHCARE INC 6.50% | AMN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 433 | QNITY ELECTNCS. INC 5.75% | QNTELE | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 434 | STARWOOD PROP. TST 6.125% | STWD | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 435 | ALASKA AIRLINES INC 6.50% | ALK | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 436 | PENN ENTERTAINMENT 6.75% | PENN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 437 | HYBAR LLC 7.375% | REEBAR | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 438 | CORE & MAIN LP 6.00% | CNM | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 439 | BOMBARDIER INC 5.875% | BBDBCN | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 440 | MURPHY OIL USA INC 5.875% | MUSA | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 441 | BEAZER HOMES USA IN 8.00% | BZH | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 442 | HILTON DOMESTIC OPE 5.50% | HLT | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 443 | STAR HLDG. LLC 8.75% | SLCA | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 444 | COLUMBUS MCKINNON 7.125% | CMCO | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 445 | STINGRAY COMPUTE LL 6.00% | STNGRY | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 446 | MCGRAW-HILL EDUCATI 8.00% | MHED | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 447 | OSAIC HLDGS. INC 6.75% | ADVGRO | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 448 | MOLINA HEALTHCARE I 6.25% | MOH | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 449 | ESAB CORP 5.625% | ESAB | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 450 | GREAT CANADIAN GAMI 8.75% | GCCN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 451 | NRG ENERGY INC 6.125% | NRG | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 452 | ACADEMY LTD 5.875% | ACALTD | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 453 | CYPRIUM CORP / CYP 6.125% | VGNT | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 454 | CARPENTER TECH. CO 5.625% | CRS | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 455 | SLM CORP F2F | SLM | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 456 | TALEN ENERGY SUPPL 6.375% | TLN | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 457 | MGM RESORTS INTERN 4.625% | MGM | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 458 | PR RNO PROP. OWNER 6.50% | TRACTD | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 459 | PENNYMAC FINL. SER 7.875% | PFSI | Mar 2026 | 24,000 | NEW | $25K | — | 0.02% | DBT |
| 460 | ENCOMPASS HEALTH C 5.875% | EHC | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 461 | FORTRESS TRANSPORTA 5.50% | FTAI | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 462 | COMMERCIAL METALS C 6.00% | CMC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 463 | ALLISON TRANSMISSI 5.875% | ALSN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 464 | AMERICAN AXLE & MF 6.375% | AXL | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 465 | PG&E CORP F2V | PCG | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 466 | FS KKR CAP. CORP 7.50% | FSK | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 467 | NEW ENT. STONE & LI 5.25% | NEENST | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 468 | LIGHT & WONDER INTL 6.25% | LNW | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 469 | SIX FLAGS ENTERTAIN 7.25% | FUN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 470 | COMMERCIAL METALS C 5.75% | CMC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 471 | ARCHROCK SERVS. LP 6.00% | AROC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 472 | SOLSTICE ADVANCED 5.625% | SOLADV | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 473 | LGI HOMES INC 7.00% | LGIH | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 474 | HERC HLDGS. INC 6.00% | HRI | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 475 | INFINITY NATURAL R 7.625% | INFNAR | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 476 | VISTRA OPERATIONS C 5.25% | VST | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 477 | INSTALLED BLDG. PR 5.625% | IBP | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 478 | ALLIANT HLDGS. INT 7.375% | ALIANT | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 479 | POST HLDGS. INC 6.375% | POST | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 480 | CAESARS ENTE. TL | CZR | Jun 2026 | 25,712 | NEW | $25K | — | 0.02% | LON |
| 481 | HILTON DOMESTIC OPE 5.50% | HLT | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 482 | OXFORD FIN. LLC / O 7.75% | OXDFLL | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 483 | RHP HOTEL PROPS. LP 5.75% | RHP | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 484 | PBF HLDG. CO LLC / 7.25% | PBFENE | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 485 | WESCO DIST. INC 5.25% | WCC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 486 | MINERAL RES. LTD 6.00% | MINAU | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 487 | WESCO DIST. INC 5.50% | WCC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 488 | CALIFORNIA RES. COR 7.00% | CRC | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 489 | API GRP. DE INC 5.75% | APG | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 490 | COREWEAVE INC 9.00% | CRWV | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 491 | HOWARD HUGHES CORP 6.125% | HHH | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 492 | AMERICAN AXLE & MFG 7.75% | AXL | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 493 | LITHIA MOTORS INC 5.50% | LAD | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 494 | AHP HEALTH PARTNERS 5.75% | ARDT | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 495 | ICAHN ENTS. LP / I 10.00% | IEP | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 496 | BLACKSTONE SECURED 5.90% | BXSL | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 497 | GRAY MEDIA INC 7.25% | GTN | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 498 | UNIVISION COMMS. I 8.875% | UVN | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 499 | SM ENERGY CO 6.625% | SM | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 500 | MAUSER PACKAGING SO 9.25% | BWY | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 501 | MINERAL RES. LTD 6.25% | MINAU | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 502 | VERMILION ENERGY IN 7.25% | VETCN | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 503 | BOYNE USA INC 4.75% | BIGSKY | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 504 | VENTURE GBL. LNG I 6.375% | VENLNG | Jun 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 505 | POST HLDGS. INC 6.25% | POST | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 506 | COMSTOCK RES. INC 6.75% | CRK | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 507 | DISCOVERY GLOB HLDGS TL | WBD | Jun 2026 | 24,519 | NEW | $25K | — | 0.02% | LON |
| 508 | COMPASS GRP. DIVS. 5.25% | CODI | Mar 2026 | 25,733 | NEW | $25K | — | 0.02% | DBT |
| 509 | API GRP. DE INC 4.75% | APG | Mar 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 510 | FIESTA PURCHASER I 9.625% | SHEARE | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 511 | PENNYMAC FINL. SER 6.875% | PFSI | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 512 | GFL ENVIRON. HLDGS. 5.50% | GFLCN | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 513 | KRAKEN OIL & GAS P 7.125% | KRAOIG | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 514 | ALBERTSONS COS INC 5.50% | ACI | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 515 | PEBBLEBROOK HOTEL 6.375% | PEB | Mar 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 516 | VENTURE GBL. LNG INC F2V | VENLNG | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 517 | MATADOR RES. CO 6.00% | MTDR | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 518 | SWORD PURCHASER LLC TL | SEE | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | LON |
| 519 | WR GRACE HLDGS. LLC 7.00% | GRA | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 520 | CNX RES. CORP 5.875% | CNX | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 521 | UKG INC 6.875% | ULTI | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 522 | SELECT MEDICAL CORP 6.25% | SEM | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 523 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 24,207 | NEW | $24K | — | 0.02% | DBT |
| 524 | GRAY MEDIA INC 9.625% | GTN | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 525 | SPACE EXPLORATION T 6.65% | SPCX | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 526 | GB AIT BUYER INC 8.75% | AITWOR | Jun 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 527 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 24,743 | NEW | $24K | — | 0.02% | DBT |
| 528 | ONEMAIN FIN. CORP 6.125% | OMF | Mar 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 529 | GFL ENVIRON. HLDGS 5.625% | GFLCN | Jun 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 530 | KAISER ALUMINUM COR 4.50% | KALU | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 531 | AMYNTA AGENCY BORRO 7.50% | AMYNTA | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 532 | PERRIGO FIN. UNLIM 6.125% | PRGO | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 533 | CHEMOURS CO/THE 4.625% | CC | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 534 | BROOKFIELD RESIDENT 5.00% | BRPCN | Mar 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 535 | CENTENE CORP 2.45% | CNC | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 536 | XHR LP 6.625% | XHR | Mar 2026 | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 537 | UWM HLDGS. LLC 6.625% | UWMC | Mar 2026 | 25,000 | NEW | $23K | — | 0.02% | DBT |
| 538 | ZEBRA TECHS. CORP 6.50% | ZBRA | Mar 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 539 | HERC HLDGS. INC 5.75% | HRI | Mar 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 540 | ONEMAIN FIN. CORP 7.875% | OMF | Mar 2026 | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 541 | HOWARD HUGHES CORP 5.875% | HHH | Mar 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 542 | STANDARD INDS. INC 4.375% | BMCAUS | Mar 2026 | 24,000 | NEW | $23K | — | 0.02% | DBT |
| 543 | GRAFTECH GBL. ENTS 9.875% | EAF | Mar 2026 | 31,000 | NEW | $23K | — | 0.02% | DBT |
| 544 | NOVELIS CORP 3.875% | HNDLIN | Mar 2026 | 25,000 | NEW | $23K | — | 0.02% | DBT |
| 545 | GOAT HOLDCO LLC 6.75% | B | Mar 2026 | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 546 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 25,000 | NEW | $23K | — | 0.02% | DBT |
| 547 | STARWOOD PROP. TST. 6.50% | STWD | Mar 2026 | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 548 | UWM HLDGS. LLC 6.25% | UWMC | Mar 2026 | 25,000 | NEW | $22K | — | 0.02% | DBT |
| 549 | GLOBAL PARTNERS LP 7.125% | GLP | Mar 2026 | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 550 | PENNYMAC FINL. SERV 6.75% | PFSI | Mar 2026 | 23,000 | NEW | $22K | — | 0.02% | DBT |
| 551 | SINCLAIR TELEVISION GR TL | SBGI | Jun 2026 | 25,000 | NEW | $22K | — | 0.02% | LON |
| 552 | PARAMOUNT GLOBAL 4.20% | PARA | Jun 2026 | 25,000 | NEW | $22K | — | 0.02% | DBT |
| 553 | LAMAR MEDIA CORP 5.375% | LAMR | Mar 2026 | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 554 | USA COMPRESSION PA 7.125% | USAC | Mar 2026 | 21,000 | NEW | $22K | — | 0.01% | DBT |
| 555 | DREAM FINDERS HOMES 8.25% | DFH | Mar 2026 | 21,000 | NEW | $21K | — | 0.01% | DBT |
| 556 | ICAHN ENTS. LP / I 4.375% | IEP | Mar 2026 | 25,000 | NEW | $21K | — | 0.01% | DBT |
| 557 | ALBERTSONS COS INC 5.625% | ACI | Mar 2026 | 22,000 | NEW | $21K | — | 0.01% | DBT |
| 558 | VENTURE GLB CALCA PASS TL | LX2881238 | Jun 2026 | 21,000 | NEW | $21K | — | 0.01% | LON |
| 559 | GREAT CANADIAN GA TL | GCCN | Jun 2026 | 21,275 | NEW | $21K | — | 0.01% | LON |
| 560 | CROCS INC 4.125% | CROX | Mar 2026 | 22,000 | NEW | $21K | — | 0.01% | DBT |
| 561 | LCM INVS. HLDGS. I 4.875% | MAGLLC | Mar 2026 | 21,000 | NEW | $20K | — | 0.01% | DBT |
| 562 | TRANSDIGM INC 6.25% | TDG | Mar 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 563 | NORTHRIVER MIDSTREA 6.75% | NORMID | Mar 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 564 | WILSONART LLC 11.00% | WLSNRT | Mar 2026 | 25,000 | NEW | $20K | — | 0.01% | DBT |
| 565 | ASCENT RES. UTICA 6.625% | ASCRES | Mar 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 566 | DOMINION ENERGY INC F2V | D | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 567 | SLM CORP F2F | SLM | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 568 | DELEK LOGISTICS PA 6.875% | DKL | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 569 | CVR ENERGY INC 7.50% | CVI | Mar 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 570 | SUNOCO LP 5.625% | SUN | Mar 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 571 | MINERAL RES. LTD 6.00% | MINAU | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 572 | MOOG INC 5.50% | MOGA | Mar 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 573 | MINERAL RES. LTD 6.25% | MINAU | Jun 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 574 | ACADIA HEALTHCARE 7.375% | ACHC | Mar 2026 | 19,000 | NEW | $20K | — | 0.01% | DBT |
| 575 | WAYFAIR LLC 7.125% | W | Jun 2026 | 19,000 | NEW | $20K | — | 0.01% | DBT |
| 576 | BAUSCH HEALTH COS 4.875% | BHCCN | Mar 2026 | 21,000 | NEW | $19K | — | 0.01% | DBT |
| 577 | RR DONNELLEY & SONS C PIK | RRD | Jun 2026 | 20,000 | NEW | $19K | — | 0.01% | DBT |
| 578 | UNITED NATURAL FOOD 6.75% | UNFI | Mar 2026 | 19,000 | NEW | $19K | — | 0.01% | DBT |
| 579 | STONEBRIAR ABF LLC 7.0% | STONEB | Jun 2026 | 19,000 | NEW | $19K | — | 0.01% | DBT |
| 580 | PLAYTIKA HLDG. CORP 4.25% | PLTK | Mar 2026 | 21,000 | NEW | $19K | — | 0.01% | DBT |
| 581 | PARAMOUNT GLOBAL 5.85% | PARA | Jun 2026 | 25,000 | NEW | $19K | — | 0.01% | DBT |
| 582 | HARVEST MIDSTREAM I 7.50% | HARMID | Mar 2026 | 18,000 | NEW | $19K | — | 0.01% | DBT |
| 583 | ONEMAIN FIN. CORP 4.00% | OMF | Mar 2026 | 20,000 | NEW | $18K | — | 0.01% | DBT |
| 584 | ONEMAIN FIN. CORP 7.125% | OMF | Mar 2026 | 18,000 | NEW | $18K | — | 0.01% | DBT |
| 585 | MOLINA HEALTHCARE I 6.25% | MOH | Mar 2026 | 18,000 | NEW | $18K | — | 0.01% | DBT |
| 586 | B&G FOODS INC 8.00% | BGS | Mar 2026 | 18,000 | NEW | $18K | — | 0.01% | DBT |
| 587 | API GRP. DE INC 5.75% | APG | Jun 2026 | 18,000 | NEW | $18K | — | 0.01% | DBT |
| 588 | WYNDHAM HOTELS & R 5.625% | WH | Mar 2026 | 18,000 | NEW | $18K | — | 0.01% | DBT |
| 589 | BLUE RACER MIDSTREA 7.25% | BLURAC | Mar 2026 | 17,000 | NEW | $18K | — | 0.01% | DBT |
| 590 | ACCENDRA HEALTH INC 9.00% | ACH | Jun 2026 | 18,872 | NEW | $18K | — | 0.01% | DBT |
| 591 | AMENTUM HLDGS. INC 7.25% | AMNTEC | Mar 2026 | 17,000 | NEW | $18K | — | 0.01% | DBT |
| 592 | SIX FLAGS ENTERTAI 8.625% | FUN | Mar 2026 | 17,000 | NEW | $18K | — | 0.01% | DBT |
| 593 | INSULET CORP 6.50% | PODD | Mar 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 594 | STARWOOD PROP. TST. 6.00% | STWD | Mar 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 595 | BEAZER HOMES USA IN 8.00% | BZH | Jun 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 596 | BELDEN INC TL | BDC | Jun 2026 | 17,000 | NEW | $17K | — | 0.01% | LON |
| 597 | ACUSHNET CO 5.625% | GOLF | Mar 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 598 | TENET HEALTHCARE CO 5.50% | THC | Mar 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 599 | CINEMARK USA INC 7.00% | CNK | Mar 2026 | 16,000 | NEW | $17K | — | 0.01% | DBT |
| 600 | CNX RES. CORP 7.25% | CNX | Mar 2026 | 16,000 | NEW | $16K | — | 0.01% | DBT |
| 601 | METHANEX US OPERATI 6.25% | MXCN | Mar 2026 | 16,000 | NEW | $16K | — | 0.01% | DBT |
| 602 | PARAMOUNT GLOBAL 4.375% | PARA | Jun 2026 | 25,000 | NEW | $16K | — | 0.01% | DBT |
| 603 | CROSSCOUNTRY INTERM 6.50% | CROSIN | Mar 2026 | 16,000 | NEW | $16K | — | 0.01% | DBT |
| 604 | NOBLE FIN. II LLC 8.00% | NE | Mar 2026 | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 605 | STARWOOD PROP. TST. 6.50% | STWD | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 606 | CARNIVAL CORP 5.875% | CCL | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 607 | BLACK PEARL COMPUT 6.125% | BLKPRL | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 608 | JETBLUE AIRWAYS CORP TL | JBLU | Jun 2026 | 17,000 | NEW | $15K | — | 0.01% | LON |
| 609 | DOMINION ENERGY INC F2V | D | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 610 | OSAIC HLDGS. INC 8.00% | ADVGRO | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 611 | UNIVISION COMMS. I 7.375% | UVN | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 612 | JANE STREET GRP. / 6.125% | JANEST | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 613 | SIRIUS XM RADIO LLC 5.00% | SIRI | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 614 | DEALER TIRE FINL. 10.375% | DEATIR | Jun 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 615 | GARDA WORLD SEC. CO 6.00% | GWCN | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 616 | ACCENDRA HEALTH INC 9.75% | ACH | Jun 2026 | 21,625 | NEW | $15K | — | 0.01% | DBT |
| 617 | NCL CORP LTD 5.875% | NCLH | Mar 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 618 | ONEMAIN FIN. CORP 7.50% | OMF | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 619 | BUCKEYE PARTNERS LP 6.75% | BPL | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 620 | MATTAMY GRP. CORP 4.625% | MATHOM | Mar 2026 | 15,000 | NEW | $14K | — | 0.01% | DBT |
| 621 | FIVE POINT OPERATIN 8.00% | FPH | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 622 | CENTENE CORP 2.45% | CNC | Jun 2026 | 15,000 | NEW | $14K | — | 0.01% | DBT |
| 623 | SEAGATE DATA STORA 5.875% | STX | Jun 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 624 | PERFORMANCE FOOD G 6.125% | PFGC | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 625 | FIRST EAGLE HLDGS. 7.25% | FRSEAG | Jun 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 626 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 14,351 | NEW | $14K | — | 0.01% | DBT |
| 627 | UNITI GRP. LP / UNI 6.50% | UNIT | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 628 | DISCOVERY COMMS. L 4.125% | WBD | Jun 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 629 | SUNOCO LP 5.875% | SUN | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 630 | OUTFRONT MEDIA CAP 4.625% | OUT | Mar 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 631 | WS ESCROW LLC 7.75% | WS | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 632 | WATCO COS LLC / WA 7.125% | WATCOS | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 633 | ATI INC 5.875% | ATI | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 634 | AMKOR TECH. INC 5.875% | AMKR | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 635 | BLUE OWL CAP. CORP 6.30% | OBDC | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 636 | PBF HLDG. CO LLC / 7.25% | PBFENE | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 637 | CVR ENERGY INC 7.875% | CVI | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 638 | ICAHN ENTS. LP / IC 9.75% | IEP | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 639 | KRAKEN OIL & GAS P 7.125% | KRAOIG | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 640 | MIDWEST GAMING BOR 4.875% | MWGAME | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 641 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 642 | CROSSCOUNTRY INTERM 6.75% | CROSIN | Mar 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 643 | TRANSMONTAIGNE PART 8.50% | TLP | Mar 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 644 | STATION CASINOS LL 6.625% | RRR | Mar 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 645 | NEWELL BRANDS INC 6.375% | NWL | Mar 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 646 | SOLARIS ENERGY INF 6.375% | SOILIN | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 647 | LIGHT & WONDER INTL 6.25% | LNW | Mar 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 648 | ATI INC 4.875% | ATI | Mar 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 649 | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 | 000000000 | Mar 2026 | 440,000 | NEW | $12K | — | 0.01% | DE |
| 650 | DAVITA INC 6.75% | DVA | Mar 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 651 | BAFFINLAND IRON MIN 8.75% | BIMCN | Mar 2026 | 25,000 | NEW | $11K | — | 0.01% | DBT |
| 652 | EMPIRE COMMUNITIES 9.75% | EMPRCC | Mar 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 653 | GFL ENVIRON. INC 6.75% | GFLCN | Mar 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 654 | AZORRA FIN. LTD 7.25% | AZORRA | Mar 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 655 | ACCENDRA HEALTH INC 9.75% | ACH | Jun 2026 | 14,900 | NEW | $10K | — | 0.01% | DBT |
| 656 | KINETIK HLDGS. LP 5.875% | KNTK | Mar 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 657 | ON SEMICON. CORP 0.00% | ON | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 658 | WYNN RESORTS FIN. 5.125% | WYNFIN | Mar 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 659 | FS KKR CAP. CORP 2.625% | FSK | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 660 | UNITI GRP. LP / UNI 6.00% | UNIT | Mar 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 661 | ASURION LLC TL | ASUCOR | Jun 2026 | 9,316 | NEW | $9K | — | 0.01% | LON |
| 662 | ROCKET COS INC 6.50% | RKT | Mar 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 663 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 664 | CLEAN HARBORS INC 6.375% | CLH | Mar 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 665 | VIKING OCEAN CRUIS 5.625% | VIKCRU | Mar 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 666 | AZORRA FIN. LTD 6.25% | AZORRA | Mar 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 667 | AMYNTA AGY BOR INC TL | AMYNTA | Jun 2026 | 8,505 | NEW | $8K | — | 0.01% | LON |
| 668 | UNITED WHOLESALE MT 5.50% | UWMLLC | Mar 2026 | 9,000 | NEW | $8K | — | 0.01% | DBT |
| 669 | GENESIS ENERGY LP / 8.00% | GEL | Mar 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 670 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -438,000 | NEW | $8K | — | 0.01% | DFE |
| 671 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 672 | ACUREN DEL HOLD INC TL | ROCSER | Jun 2026 | 7,940 | NEW | $8K | — | 0.01% | LON |
| 673 | TRANSALTA CORP 5.875% | TACN | Mar 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 674 | FREEDOM MTGE. HLDG 7.875% | FREMOR | Mar 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 675 | SKEENA RES. LTD 8.50% | SKECN | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 676 | RYAN SPECIALTY LLC 5.875% | RYASPE | Mar 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 677 | PODS LLC TL | BA00105B6 | Jun 2026 | 7,000 | NEW | $7K | — | 0.00% | LON |
| 678 | LGI HOMES INC 8.75% | LGIH | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 679 | ENERFLEX INC 6.875% | EFXINC | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 680 | DORMAN PRODS. INC 6.25% | DORM | Jun 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 681 | CARNIVAL CORP LTD 5.75% | CCL | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 682 | HILTON DOMESTIC OP 5.875% | HLT | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 683 | ALLIANT HLDGS. INTE 6.50% | ALIANT | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 684 | COREWEAVE INC 9.00% | CRWV | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 685 | LAMB WESTON HLDGS. 4.375% | LW | Mar 2026 | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 686 | SIRIUS XM RADIO LLC 4.00% | SIRI | Mar 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 687 | STATION CASINOS LL 4.625% | RRR | Mar 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 688 | TRANSOCEAN INC 8.25% | RIG | Mar 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 689 | STARWOOD PROP. TST. 7.25% | STWD | Mar 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 690 | CELANESE US HLDGS. 7.00% | CE | Mar 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 691 | GGAM FIN. LTD 6.875% | GGAMFI | Mar 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 692 | AVANTOR FNDG. INC 4.625% | AVTR | Mar 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 693 | AZURIA WATER SOLU TL | AEGN | Jun 2026 | 3,647 | NEW | $4K | — | 0.00% | LON |
| 694 | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 | 000000000 | Mar 2026 | 1,284,000 | NEW | $4K | — | 0.00% | DE |
| 695 | BUCKEYE PARTNERS L 6.875% | BPL | Mar 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 696 | SK MOHAWK HLDNGS SCS | 000000000 | Mar 2026 | 329 | NEW | $3K | — | 0.00% | EC |
| 697 | ATLAS CC ACQ TL | CUB | Jun 2026 | 32,843 | NEW | $2K | — | 0.00% | LON |
| 698 | SM ENERGY CO 8.75% | SM | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 699 | AVIENT CORP 6.25% | AVNT | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 700 | DIRECTV FINC. LLC 5.875% | DTV | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 701 | CLYDESDALE ACQUISI 6.875% | NOVHOL | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 702 | ALBERTSONS COS / SA 6.25% | ACI | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 703 | HILCORP ENERGY I LP 6.00% | HILCRP | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 704 | ESC CB CLOUD PEAK06.375% | 000000000 | Mar 2026 | 250,000 | NEW | $2K | — | 0.00% | EC |
| 705 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 706 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 707 | CURO GRP. HLDGS. CORP | 000000000 | Mar 2026 | 960 | NEW | $960 | — | 0.00% | DE |
| 708 | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 | 000000000 | Mar 2026 | 85,000 | NEW | $730 | — | 0.00% | DE |
| 709 | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 | 000000000 | Mar 2026 | 85,000 | NEW | $314 | — | 0.00% | DE |
| 710 | MULTI-COLOR CORP PIK | LABL | Jun 2026 | 281 | NEW | $246 | — | 0.00% | DBT |
| 711 | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 | 000000000 | Mar 2026 | 85,000 | NEW | $226 | — | 0.00% | DE |
| 712 | AUDACY INC WARRANT | 000000000 | Mar 2026 | 38 | NEW | $114 | — | 0.00% | DE |
| 713 | ARCLINE FM HLDS TL | ARCFMH | Jun 2026 | 13 | NEW | $13 | — | 0.00% | LON |
| 714 | NORTHWEST ACQUISIT 7.125% | NORACQ | Mar 2026 | 1,880,000 | NEW | $0 | — | 0.00% | DBT |
| 715 | AUDACY INC 2ND LNBLCK WTS | 000000000 | Mar 2026 | 46 | NEW | $0 | — | 0.00% | DE |
| 716 | AUDACY INC 2ND WTS | 000000000 | Mar 2026 | 8 | NEW | $0 | — | 0.00% | DE |
| 717 | WTS. CHPPR HLDGS INC | 000000000 | Mar 2026 | 111 | NEW | $0 | — | 0.00% | DE |
| 718 | WTS. CHPPR HLDGS INC | 000000000 | Mar 2026 | 53 | NEW | $0 | — | 0.00% | DE |
| 719 | Chicago Board of Trade | USU6 | Mar 2026 | -3 | NEW | $-340500 | — | -0.24% | DIR |
| 720 | Chicago Board of Trade | UXYU6 | Mar 2026 | -5 | NEW | $-562344 | — | -0.39% | DIR |