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Holdings (Monthly) Guide ↗

BondBloxx BB Rated USD High Yield Corporate Bond ETF

· BondBloxx ETF Trust
Monthly Holdings $407M AUM 1061 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 Jan 2026 1,910,000 $2.0M 0.49% DBT
2 MEDLINE BORROW 3.875% 04/01/29 62482BAA0 Jan 2026 2,000,000 $2.0M 0.48% DBT
3 CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 Jan 2026 1,930,000 $1.9M 0.47% DBT
4 ASURION LLC/ASURIO 8% 12/31/32 045941AA9 Jan 2026 1,595,000 $1.7M 0.41% DBT
5 WULF COMPUTE LL 7.75% 10/15/30 982911AA7 Jan 2026 1,540,000 $1.6M 0.39% DBT
6 VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 Jan 2026 1,415,000 $1.5M 0.37% DBT
7 CARNIVAL CORP 5.75% 08/01/32 143658CA8 Jan 2026 1,455,000 $1.5M 0.37% DBT
8 AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 Jul 2022 1,445,000 $1.5M 0.36% DBT
9 WARNERMEDIA HOL 5.05% 03/15/42 55903VBW2 Jan 2026 2,005,000 $1.4M 0.35% DBT
10 TRANSDIGM INC 6.375% 03/01/29 893647BU0 Jan 2026 1,340,000 $1.4M 0.34% DBT
11 EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 Jan 2026 1,295,000 $1.3M 0.33% DBT
12 DAVITA INC 4.625% 06/01/30 23918KAS7 Jan 2026 1,316,000 $1.3M 0.31% DBT
13 NRG ENERGY INC 6% 01/15/36 629377DD1 Jan 2026 1,220,000 $1.2M 0.30% DBT
14 NISSAN MOTOR C 4.345% 09/17/27 654744AC5 Jan 2026 1,230,000 $1.2M 0.30% DBT
15 MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 Jan 2026 1,200,000 $1.2M 0.30% DBT
16 APLD COMPUTECO 9.25% 12/15/30 00202DAA5 Jan 2026 1,133,000 $1.2M 0.29% DBT
17 WARNERMEDIA HO 4.279% 03/15/32 55903VBQ5 Jan 2026 1,305,000 $1.2M 0.28% DBT
18 CVS HEALTH CORP V/R 03/10/55 126650EH9 Jan 2026 1,091,000 $1.1M 0.28% DBT
19 VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 Jan 2026 1,106,000 $1.1M 0.28% DBT
20 QXO BUILDING PR 6.75% 04/30/32 74825NAA5 Jan 2026 1,095,000 $1.1M 0.28% DBT
21 VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 Jan 2026 1,095,000 $1.1M 0.28% DBT
22 RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 Jan 2026 1,000,000 $1.1M 0.28% DBT
23 NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 Jan 2026 1,170,000 $1.1M 0.27% DBT
24 DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 Jan 2026 1,035,000 $1.1M 0.26% DBT
25 TRANSDIGM INC 6.625% 03/01/32 893647BV8 Jan 2026 1,020,000 $1.1M 0.26% DBT
26 CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 Jul 2022 1,035,000 $1.0M 0.25% DBT
27 VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 Jan 2026 974,000 $1.0M 0.25% DBT
28 JANE STREET GRP 6.75% 05/01/33 47077WAE8 Jan 2026 990,000 $1.0M 0.25% DBT
29 TRANSDIGM INC 6.75% 08/15/28 893647BR7 Jan 2026 1,010,000 $1.0M 0.25% DBT
30 VENTURE GLOBAL 6.75% 01/15/36 922966AD8 Jan 2026 975,000 $1.0M 0.25% DBT
31 TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 Jan 2026 995,000 $1.0M 0.25% DBT
32 VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 Jan 2026 967,000 $1.0M 0.25% DBT
33 IQVIA INC 6.25% 06/01/32 46266TAG3 Jan 2026 965,000 $1.0M 0.25% DBT
34 ROCKET COS INC 6.125% 08/01/30 77311WAA9 Jan 2026 975,000 $999K 0.25% DBT
35 BLOCK INC 6.5% 05/15/32 852234AS2 Jan 2026 960,000 $998K 0.25% DBT
36 ORGANON & CO/O 4.125% 04/30/28 68622TAA9 Jul 2022 1,010,000 $991K 0.24% DBT
37 ROCKET COS INC 6.375% 08/01/33 77311WAB7 Jan 2026 950,000 $987K 0.24% DBT
38 CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 Jan 2026 950,000 $981K 0.24% DBT
39 VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 Jul 2022 925,000 $976K 0.24% DBT
40 CARNIVAL CORP 6.125% 02/15/33 143658BX9 Jan 2026 925,000 $952K 0.23% DBT
41 VOYAGER PARENT 9.25% 07/01/32 92921EAA0 Jan 2026 895,000 $951K 0.23% DBT
42 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Jul 2022 965,000 $950K 0.23% DBT
43 VENTURE GLOBAL 6.125% 12/15/30 922966AE6 Jan 2026 900,000 $927K 0.23% DBT
44 CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 Jan 2026 905,000 $921K 0.23% DBT
45 RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 Jan 2026 835,000 $890K 0.22% DBT
46 SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 Jul 2022 910,000 $889K 0.22% DBT
47 CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 Jul 2022 965,000 $884K 0.22% DBT
48 CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 Jul 2022 920,000 $879K 0.22% DBT
49 CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 Jan 2026 835,000 $861K 0.21% DBT
50 ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 Jan 2026 720,000 $853K 0.21% DBT
51 NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 Jan 2026 850,000 $851K 0.21% DBT
52 CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 Jul 2022 895,000 $842K 0.21% DBT
53 UNITED RENTALS 4.875% 01/15/28 911365BG8 Jul 2022 830,000 $831K 0.20% DBT
54 VIKING CRUISES 5.875% 10/15/33 92676XAH0 Jan 2026 815,000 $827K 0.20% DBT
55 PG&E CORP V/R 03/15/55 69331CAM0 Jan 2026 800,000 $826K 0.20% DBT
56 SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 Jan 2026 800,000 $817K 0.20% DBT
57 JANE STREET GR 6.125% 11/01/32 47077WAD0 Jan 2026 795,000 $810K 0.20% DBT
58 CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 Jul 2022 890,000 $799K 0.20% DBT
59 HERC HOLDINGS INC 7% 06/15/30 42704LAF1 Jan 2026 760,000 $798K 0.20% DBT
60 ENTEGRIS INC 4.75% 04/15/29 29365BAA1 Jan 2026 780,000 $780K 0.19% DBT
61 DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 Jul 2022 774,000 $778K 0.19% DBT
62 ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 Jan 2026 750,000 $769K 0.19% DBT
63 LIGHTNING POWER 7.25% 08/15/32 53229KAA7 Jan 2026 720,000 $767K 0.19% DBT
64 TRANSDIGM INC 6% 01/15/33 893647BW6 Jan 2026 751,000 $766K 0.19% DBT
65 TENET HEALTHCA 5.125% 11/01/27 88033GDB3 Jan 2026 760,000 $761K 0.19% DBT
66 SNAP INC 6.875% 03/01/33 83304AAL0 Jan 2026 730,000 $750K 0.18% DBT
67 CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 Jan 2026 730,000 $747K 0.18% DBT
68 TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 Jan 2026 735,000 $743K 0.18% DBT
69 NOVELIS CORP 4.75% 01/30/30 670001AE6 Jul 2022 765,000 $742K 0.18% DBT
70 VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 Jan 2026 700,000 $741K 0.18% DBT
71 AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 Jul 2022 745,000 $740K 0.18% DBT
72 DIRECTV FINANC 8.875% 02/01/30 254945AA6 Jan 2026 725,000 $735K 0.18% DBT
73 FAIR ISAAC CORP 6% 05/15/33 303250AG9 Jan 2026 720,000 $734K 0.18% DBT
74 UNITED RENTALS 5.375% 11/15/33 911365BS2 Jan 2026 730,000 $730K 0.18% DBT
75 CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 Jan 2026 700,000 $729K 0.18% DBT
76 SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 Jul 2022 725,000 $724K 0.18% DBT
77 CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 Jul 2022 725,000 $721K 0.18% DBT
78 JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 Jul 2022 730,000 $719K 0.18% DBT
79 CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 Jan 2026 698,000 $717K 0.18% DBT
80 SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 Jan 2026 750,000 $717K 0.18% DBT
81 JANE STREET GR 7.125% 04/30/31 47077WAC2 Jan 2026 680,000 $715K 0.18% DBT
82 VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 Jan 2026 705,000 $710K 0.17% DBT
83 TRANSDIGM INC 6.875% 12/15/30 893647BS5 Jan 2026 680,000 $709K 0.17% DBT
84 ALBION FINANCING 1 7% 05/21/30 01330AAA4 Jan 2026 675,000 $704K 0.17% DBT
85 CIVITAS RESOURC 8.75% 07/01/31 17888HAB9 Jan 2026 665,000 $699K 0.17% DBT
86 NOBLE FINANCE II L 8% 04/15/30 65505PAA5 Jan 2026 670,000 $699K 0.17% DBT
87 MEDLINE BORROWE 6.25% 04/01/29 58506DAA6 Jan 2026 675,000 $698K 0.17% DBT
88 NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 Jan 2026 650,000 $697K 0.17% DBT
89 CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 Jan 2026 690,000 $696K 0.17% DBT
90 TENET HEALTHCA 4.375% 01/15/30 88033GDR8 Jan 2026 705,000 $693K 0.17% DBT
91 1011778 BC / N 3.875% 01/15/28 68245XAH2 Jul 2022 700,000 $690K 0.17% DBT
92 SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 Jul 2022 730,000 $689K 0.17% DBT
93 CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 Jan 2026 685,000 $682K 0.17% DBT
94 STANDARD INDUS 4.375% 07/15/30 853496AG2 Jul 2022 705,000 $680K 0.17% DBT
95 DAVITA INC 3.75% 02/15/31 23918KAT5 Jan 2026 740,000 $679K 0.17% DBT
96 HILTON DOMESTI 3.625% 02/15/32 432833AN1 Jul 2022 731,000 $677K 0.17% DBT
97 GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 Jan 2026 660,000 $677K 0.17% DBT
98 IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 Jul 2022 680,000 $674K 0.17% DBT
99 SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 Jan 2026 675,000 $670K 0.16% DBT
100 CIVITAS RESOUR 8.375% 07/01/28 17888HAA1 Jan 2026 650,000 $670K 0.16% DBT
101 VENTURE GLOBAL 7.75% 05/01/35 922966AB2 Jan 2026 590,000 $658K 0.16% DBT
102 VISTRA OPERATI 4.375% 05/01/29 92840VAH5 Jul 2022 665,000 $657K 0.16% DBT
103 WARNERMEDIA HO 4.054% 03/15/29 55903VBY8 Jan 2026 675,000 $655K 0.16% DBT
104 SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 Jul 2022 650,000 $653K 0.16% DBT
105 VISTRA OPERATIONS 5% 07/31/27 92840VAF9 Jul 2022 650,000 $651K 0.16% DBT
106 WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 Jul 2022 640,000 $648K 0.16% DBT
107 1011778 BC / N 6.125% 06/15/29 68245XAR0 Jan 2026 630,000 $646K 0.16% DBT
108 SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 Jul 2022 705,000 $644K 0.16% DBT
109 VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 Jul 2022 648,000 $639K 0.16% DBT
110 ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 Jul 2022 665,000 $639K 0.16% DBT
111 NISSAN MOTOR C 8.125% 07/17/35 654922AD5 Jan 2026 595,000 $636K 0.16% DBT
112 BELL CANADA V/R 09/15/55 0778FPAQ2 Jan 2026 606,000 $636K 0.16% DBT
113 TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 Jan 2026 610,000 $634K 0.16% DBT
114 FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 Jan 2026 630,000 $633K 0.16% DBT
115 NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 Jan 2026 630,000 $629K 0.15% DBT
116 MILLROSE PROPE 6.375% 08/01/30 601137AA0 Jan 2026 615,000 $628K 0.15% DBT
117 CARNIVAL CORP 5.125% 05/01/29 143658CB6 Jan 2026 620,000 $628K 0.15% DBT
118 TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 Jan 2026 633,000 $622K 0.15% DBT
119 VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 Jul 2022 680,000 $622K 0.15% DBT
120 VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 Jan 2026 600,000 $622K 0.15% DBT
121 BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 Jul 2022 651,000 $621K 0.15% DBT
122 LIVE NATION ENTE 6.5% 05/15/27 538034AV1 Jan 2026 615,000 $618K 0.15% DBT
123 VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 Jan 2026 615,000 $617K 0.15% DBT
124 ALBERTSONS COS 4.625% 01/15/27 013092AC5 Jul 2022 615,000 $615K 0.15% DBT
125 VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 Jan 2026 560,000 $614K 0.15% DBT
126 TALEN ENERGY S 8.625% 06/01/30 87422VAK4 Jan 2026 580,000 $612K 0.15% DBT
127 VZ SECURED FINANCI 5% 01/15/32 91845AAA3 Jul 2022 675,000 $610K 0.15% DBT
128 CALPINE CORP 4.5% 02/15/28 131347CM6 Jul 2022 606,000 $606K 0.15% DBT
129 VISTRA OPERATI 5.625% 02/15/27 92840VAB8 Jul 2022 605,000 $606K 0.15% DBT
130 RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 Jan 2026 595,000 $605K 0.15% DBT
131 WEATHERFORD INT 6.75% 10/15/33 947075AW7 Jan 2026 575,000 $596K 0.15% DBT
132 AECOM 6% 08/01/33 00766TAE0 Jan 2026 580,000 $595K 0.15% DBT
133 NRG ENERGY INC 5.75% 01/15/34 629377DC3 Jan 2026 590,000 $594K 0.15% DBT
134 BALL CORP 2.875% 08/15/30 058498AW6 Jul 2022 644,000 $593K 0.15% DBT
135 BLOCK INC 5.625% 08/15/30 852234AT0 Jan 2026 580,000 $591K 0.15% DBT
136 DISCOVERY COMMU 3.95% 03/20/28 25470DBS7 Jan 2026 600,000 $590K 0.14% DBT
137 VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 Jul 2022 650,000 $589K 0.14% DBT
138 KIOXIA HOLDING 6.625% 07/24/33 49726JAB4 Jan 2026 563,000 $588K 0.14% DBT
139 WARNERMEDIA HO 3.755% 03/15/27 55903VBL6 Jan 2026 590,000 $586K 0.14% DBT
140 STANDARD BUILDI 6.25% 08/01/33 853191AC8 Jan 2026 565,000 $578K 0.14% DBT
141 GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 Jan 2026 545,000 $577K 0.14% DBT
142 VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 Jul 2022 606,000 $576K 0.14% DBT
143 CELANESE US HOL 6.75% 04/15/33 15089QBA1 Jan 2026 565,000 $573K 0.14% DBT
144 HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 Jan 2026 540,000 $572K 0.14% DBT
145 SUNRISE FINCO 4.875% 07/15/31 90320BAA7 Jul 2022 595,000 $571K 0.14% DBT
146 IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 Jan 2026 560,000 $566K 0.14% DBT
147 CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 Jan 2026 540,000 $566K 0.14% DBT
148 MINERAL RESOURC 9.25% 10/01/28 603051AE3 Jan 2026 535,000 $562K 0.14% DBT
149 ENERGY TRANSFER L V/R 02/15/56 29273VBG4 Jan 2026 560,000 $560K 0.14% DBT
150 VALARIS LTD 8.375% 04/30/30 91889FAC5 Jan 2026 535,000 $559K 0.14% DBT
151 TEGNA INC 5% 09/15/29 87901JAH8 Jul 2022 560,000 $556K 0.14% DBT
152 ROGERS COMMUNICAT V/R 04/15/55 775109DG3 Jan 2026 535,000 $555K 0.14% DBT
153 SMYRNA READY M 8.875% 11/15/31 83283WAE3 Jan 2026 520,000 $555K 0.14% DBT
154 CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 Jan 2026 548,000 $554K 0.14% DBT
155 BELRON UK FINAN 5.75% 10/15/29 080782AA3 Jan 2026 540,000 $551K 0.14% DBT
156 ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 Jul 2022 585,000 $550K 0.13% DBT
157 GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 Jan 2026 530,000 $549K 0.13% DBT
158 VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 Jul 2022 630,000 $547K 0.13% DBT
159 IQVIA INC 5% 05/15/27 46266TAA6 Jul 2022 545,000 $545K 0.13% DBT
160 SMYRNA READY MIX C 6% 11/01/28 85236FAA1 Jan 2026 540,000 $542K 0.13% DBT
161 DRESDNER FNDG 8.151% 06/30/31 26156FAA1 Jul 2022 490,000 $541K 0.13% DBT
162 VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 Jul 2022 575,000 $531K 0.13% DBT
163 KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 Jan 2026 515,000 $531K 0.13% DBT
164 WYNN RESORTS F 7.125% 02/15/31 983133AC3 Jan 2026 490,000 $528K 0.13% DBT
165 CELANESE US HO 7.379% 07/15/32 15089QAP9 Jan 2026 505,000 $527K 0.13% DBT
166 HILTON DOMESTIC 5.75% 09/15/33 432833AS0 Jan 2026 515,000 $525K 0.13% DBT
167 UNITED RENTALS 3.875% 02/15/31 911363AM1 Jul 2022 550,000 $525K 0.13% DBT
168 PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 Jan 2026 500,000 $524K 0.13% DBT
169 CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 Jul 2022 530,000 $524K 0.13% DBT
170 TRANSDIGM INC 7.125% 12/01/31 893647BT3 Jan 2026 499,000 $524K 0.13% DBT
171 HILTON DOMESTI 5.875% 03/15/33 432833AR2 Jan 2026 510,000 $524K 0.13% DBT
172 YUM BRANDS IN 5.375% 04/01/32 988498AR2 Jul 2022 515,000 $522K 0.13% DBT
173 CELANESE US HOL 7.05% 11/15/30 15089QAX2 Jan 2026 493,000 $522K 0.13% DBT
174 YUM BRANDS IN 3.625% 03/15/31 988498AN1 Jul 2022 550,000 $520K 0.13% DBT
175 CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 Jul 2022 615,000 $520K 0.13% DBT
176 ADT SEC CORP 5.875% 10/15/33 00109LAB9 Jan 2026 511,000 $518K 0.13% DBT
177 STANDARD BUILDIN 6.5% 08/15/32 853191AA2 Jan 2026 499,000 $515K 0.13% DBT
178 VODAFONE GROUP PL V/R 06/04/81 92857WBW9 Jul 2022 545,000 $513K 0.13% DBT
179 NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 Jul 2022 510,000 $513K 0.13% DBT
180 IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 Jul 2022 535,000 $512K 0.13% DBT
181 PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 Jan 2026 510,000 $511K 0.13% DBT
182 VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 Jan 2026 495,000 $510K 0.13% DBT
183 ROGERS COMMUNICAT V/R 04/15/55 775109DH1 Jan 2026 485,000 $509K 0.12% DBT
184 ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 Jan 2026 480,000 $508K 0.12% DBT
185 CELANESE US HOLD 7.2% 11/15/33 15089QAY0 Jan 2026 480,000 $508K 0.12% DBT
186 DARLING INGREDIENT 6% 06/15/30 237266AJ0 Jul 2022 501,000 $508K 0.12% DBT
187 CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 Jul 2022 580,000 $508K 0.12% DBT
188 BLOCK INC 6% 08/15/33 852234AU7 Jan 2026 495,000 $506K 0.12% DBT
189 UNITED RENTALS 6.125% 03/15/34 911365BR4 Jan 2026 485,000 $505K 0.12% DBT
190 CACI INTERNATI 6.375% 06/15/33 127190AE6 Jan 2026 485,000 $504K 0.12% DBT
191 CRESCENT ENERG 7.625% 04/01/32 45344LAD5 Jan 2026 507,000 $503K 0.12% DBT
192 ROCKET COS INC 7.125% 02/01/32 77311WAD3 Jan 2026 481,000 $503K 0.12% DBT
193 USA COM PART/U 7.125% 03/15/29 91740PAG3 Jan 2026 485,000 $502K 0.12% DBT
194 BUILDERS FIRST 6.375% 03/01/34 12008RAS6 Jan 2026 485,000 $502K 0.12% DBT
195 CIVITAS RESOUR 8.625% 11/01/30 17888HAC7 Jan 2026 474,000 $502K 0.12% DBT
196 AMERICAN AIRLINE 8.5% 05/15/29 023771T40 Jan 2026 480,000 $501K 0.12% DBT
197 DAVITA INC 6.875% 09/01/32 23918KAW8 Jan 2026 485,000 $500K 0.12% DBT
198 NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 Jan 2026 475,000 $499K 0.12% DBT
199 PERFORMANCE FO 6.125% 09/15/32 71376LAF7 Jan 2026 485,000 $499K 0.12% DBT
200 STANDARD INDUS 3.375% 01/15/31 853496AH0 Jul 2022 540,000 $499K 0.12% DBT
201 BELL CANADA V/R 09/15/55 0778FPAP4 Jan 2026 480,000 $498K 0.12% DBT
202 VERSANT MEDIA G 7.25% 01/30/31 925283AA1 Jan 2026 485,000 $497K 0.12% DBT
203 CARNIVAL CORP 5.875% 06/15/31 143658BZ4 Jan 2026 480,000 $497K 0.12% DBT
204 KIOXIA HOLDINGS 6.25% 07/24/30 49726JAA6 Jan 2026 480,000 $496K 0.12% DBT
205 POST HOLDINGS I 6.25% 02/15/32 737446AU8 Jan 2026 480,000 $493K 0.12% DBT
206 COMMERCIAL META 5.75% 11/15/33 201723AS2 Jan 2026 485,000 $493K 0.12% DBT
207 AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 Jan 2026 478,000 $493K 0.12% DBT
208 VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 Jan 2026 480,000 $492K 0.12% DBT
209 AES CORP/THE V/R 01/15/55 00130HCK9 Jan 2026 485,000 $492K 0.12% DBT
210 COMMERCIAL METALS 6% 12/15/35 201723AV5 Jan 2026 480,000 $491K 0.12% DBT
211 CRESCENT ENERG 7.375% 01/15/33 45344LAE3 Jan 2026 506,000 $490K 0.12% DBT
212 CARNIVAL CORP 5.75% 03/15/30 143658BY7 Jan 2026 475,000 $489K 0.12% DBT
213 PG&E CORP 5% 07/01/28 69331CAH1 Jul 2022 490,000 $489K 0.12% DBT
214 GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 Jan 2026 465,000 $487K 0.12% DBT
215 RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 Jan 2026 470,000 $486K 0.12% DBT
216 IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 Jan 2026 470,000 $483K 0.12% DBT
217 SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 Jan 2026 480,000 $483K 0.12% DBT
218 KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 Jul 2022 475,000 $481K 0.12% DBT
219 IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 Jul 2022 485,000 $479K 0.12% DBT
220 XPLR INFRAST O 8.625% 03/15/33 98380MAB1 Jan 2026 456,000 $479K 0.12% DBT
221 UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 Jan 2026 480,000 $477K 0.12% DBT
222 STANDARD INDUST 4.75% 01/15/28 853496AD9 Jul 2022 479,000 $477K 0.12% DBT
223 BOMBARDIER INC 7.25% 07/01/31 097751CB5 Jan 2026 445,000 $473K 0.12% DBT
224 ADT SEC CORP 4.125% 08/01/29 00109LAA1 Jul 2022 485,000 $473K 0.12% DBT
225 HILTON DOMESTIC OP 4% 05/01/31 432833AL5 Jul 2022 495,000 $473K 0.12% DBT
226 SUNOCO LP 5.875% 03/15/34 86765KAG4 Jan 2026 470,000 $471K 0.12% DBT
227 PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 Jul 2022 500,000 $471K 0.12% DBT
228 ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 Jan 2026 465,000 $471K 0.12% DBT
229 PRIME SECSRVC 3.375% 08/31/27 74166MAF3 Jul 2022 480,000 $471K 0.12% DBT
230 BOYD GAMING COR 4.75% 12/01/27 103304BU4 Jan 2026 470,000 $470K 0.12% DBT
231 HILCORP ENERGY 7.25% 02/15/35 431318BG8 Jan 2026 485,000 $470K 0.12% DBT
232 QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 Jan 2026 460,000 $469K 0.12% DBT
233 PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 Jan 2026 455,000 $469K 0.12% DBT
234 NRG ENERGY INC 3.625% 02/15/31 629377CR1 Jul 2022 501,000 $468K 0.12% DBT
235 DAVITA INC 6.75% 07/15/33 23918KAY4 Jan 2026 455,000 $467K 0.11% DBT
236 PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 Jan 2026 475,000 $465K 0.11% DBT
237 YUM BRANDS IN 4.625% 01/31/32 988498AP6 Jan 2026 475,000 $465K 0.11% DBT
238 ROBLOX CORP 3.875% 05/01/30 771049AA1 Jul 2022 485,000 $464K 0.11% DBT
239 ALBERTSONS COS 4.875% 02/15/30 013092AE1 Jul 2022 470,000 $464K 0.11% DBT
240 COHERENT CORP 5% 12/15/29 902104AC2 Jan 2026 465,000 $463K 0.11% DBT
241 GEN DIGITAL INC 6.25% 04/01/33 668771AM0 Jan 2026 460,000 $463K 0.11% DBT
242 CONSTELLATION E 3.75% 03/01/31 210385AL4 Jan 2026 480,000 $463K 0.11% DBT
243 FORTESCUE TREA 4.375% 04/01/31 30251GBC0 Jul 2022 478,000 $462K 0.11% DBT
244 FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 Oct 2022 460,000 $461K 0.11% DBT
245 WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 Jan 2026 445,000 $459K 0.11% DBT
246 COINBASE GLOBA 3.375% 10/01/28 19260QAC1 Jul 2022 480,000 $459K 0.11% DBT
247 ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 Jan 2026 450,000 $457K 0.11% DBT
248 SUNOCO LP 6.25% 07/01/33 86765KAD1 Jan 2026 445,000 $457K 0.11% DBT
249 HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 Jul 2022 455,000 $456K 0.11% DBT
250 ONEMAIN FINANC 6.625% 05/15/29 682691AH3 Jan 2026 441,000 $455K 0.11% DBT
251 IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 Jul 2022 455,000 $455K 0.11% DBT
252 PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 Jan 2026 425,000 $455K 0.11% DBT
253 BALL CORP 6% 06/15/29 058498AZ9 Jan 2026 441,000 $455K 0.11% DBT
254 LAMB WESTON HL 4.125% 01/31/30 513272AD6 Jul 2022 470,000 $454K 0.11% DBT
255 ZIGGO BV 4.875% 01/15/30 98955DAA8 Jul 2022 480,000 $453K 0.11% DBT
256 CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 Jan 2026 430,000 $452K 0.11% DBT
257 HILTON DOMESTIC 5.5% 03/31/34 432833AT8 Jan 2026 450,000 $452K 0.11% DBT
258 CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 Jan 2026 435,000 $452K 0.11% DBT
259 TEGNA INC 4.625% 03/15/28 87901JAJ4 Jul 2022 455,000 $452K 0.11% DBT
260 JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 Jul 2022 465,000 $451K 0.11% DBT
261 CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 Jan 2026 430,000 $449K 0.11% DBT
262 NRG ENERGY INC 6% 02/01/33 629377CW0 Jan 2026 440,000 $449K 0.11% DBT
263 RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 Jul 2022 491,000 $448K 0.11% DBT
264 SUNOCO LP 5.625% 03/15/31 86765KAF6 Jan 2026 445,000 $448K 0.11% DBT
265 ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 Jan 2026 440,000 $448K 0.11% DBT
266 NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 Jan 2026 450,000 $448K 0.11% DBT
267 ALTAGAS LTD V/R 10/15/54 021361AD2 Jan 2026 430,000 $447K 0.11% DBT
268 SEAGATE DATA S 9.625% 12/01/32 81180LAR6 Jan 2026 390,850 $442K 0.11% DBT
269 US FOODS INC 4.75% 02/15/29 90290MAD3 Jan 2026 442,000 $442K 0.11% DBT
270 BLOCK INC 3.5% 06/01/31 852234AP8 Jul 2022 470,000 $440K 0.11% DBT
271 VISTRA OPERATI 6.875% 04/15/32 92840VAR3 Jan 2026 418,000 $439K 0.11% DBT
272 ENTEGRIS INC 5.95% 06/15/30 29365BAB9 Jul 2022 430,000 $439K 0.11% DBT
273 WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 Jan 2026 435,000 $438K 0.11% DBT
274 FAIR ISAAC CORP 4% 06/15/28 303250AF1 Jul 2022 441,000 $434K 0.11% DBT
275 ALLISON TRANSMI 3.75% 01/30/31 019736AG2 Jul 2022 460,000 $434K 0.11% DBT
276 CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 Jan 2026 410,000 $433K 0.11% DBT
277 STENA INTERNATI 7.25% 01/15/31 85858EAD5 Jan 2026 420,000 $432K 0.11% DBT
278 NRG ENERGY INC 6.25% 11/01/34 629377CX8 Jan 2026 420,000 $431K 0.11% DBT
279 DISCOVERY COMM 3.625% 05/15/30 25470DCC1 Jan 2026 465,000 $430K 0.11% DBT
280 HILTON GRAND V 6.625% 01/15/32 43283QAC4 Jan 2026 420,000 $430K 0.11% DBT
281 HTA GROUP LTD 7.5% 06/04/29 40435WAC4 Jan 2026 415,000 $429K 0.11% DBT
282 BOYD GAMING COR 4.75% 06/15/31 103304BV2 Jan 2026 440,000 $429K 0.11% DBT
283 RAND PARENT LLC 8.5% 02/15/30 753272AA1 Jan 2026 410,000 $429K 0.11% DBT
284 MATADOR RESOURCE 6.5% 04/15/32 576485AG1 Jan 2026 420,000 $428K 0.11% DBT
285 PACIFICORP V/R 09/15/55 695114DF2 Jan 2026 415,000 $427K 0.10% DBT
286 OPEN TEXT CORP 3.875% 02/15/28 683715AC0 Jul 2022 440,000 $426K 0.10% DBT
287 MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 Jul 2022 425,000 $426K 0.10% DBT
288 MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 Jan 2026 415,000 $426K 0.10% DBT
289 LIVE NATION ENT 4.75% 10/15/27 538034AR0 Jan 2026 425,000 $425K 0.10% DBT
290 HERC HOLDINGS 6.625% 06/15/29 42704LAE4 Jan 2026 410,000 $425K 0.10% DBT
291 HOLOGIC INC 3.25% 02/15/29 436440AP6 Jul 2022 425,000 $424K 0.10% DBT
292 ENERGY TRANSFER L V/R 05/15/54 29273VAX8 Jan 2026 395,000 $422K 0.10% DBT
293 CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 Jan 2026 440,000 $422K 0.10% DBT
294 SUNOCO LP 4.5% 10/01/29 86765KAJ8 Jan 2026 430,000 $422K 0.10% DBT
295 CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 Jan 2026 445,000 $420K 0.10% DBT
296 BATH & BODY WO 6.875% 11/01/35 501797AL8 Jul 2022 415,000 $420K 0.10% DBT
297 AMERICAN AXLE 6.375% 10/15/32 02406PBC3 Jan 2026 411,000 $420K 0.10% DBT
298 WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 Jan 2026 400,000 $418K 0.10% DBT
299 OPEN TEXT INC 4.125% 02/15/30 683720AA4 Jul 2022 450,000 $418K 0.10% DBT
300 ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 Jan 2026 395,000 $418K 0.10% DBT
301 EXCELERATE ENERGY 8% 05/15/30 30069UAA6 Jan 2026 390,000 $417K 0.10% DBT
302 VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 Jul 2022 451,000 $417K 0.10% DBT
303 SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 Jan 2026 407,000 $416K 0.10% DBT
304 SERVICE CORP IN 5.75% 10/15/32 817565CH5 Jan 2026 409,000 $416K 0.10% DBT
305 DIRECTV FINANC 8.875% 02/01/30 25461LAB8 Jan 2026 410,000 $416K 0.10% DBT
306 RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 Jan 2026 398,000 $415K 0.10% DBT
307 CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 Jul 2022 415,000 $415K 0.10% DBT
308 HLF FIN SARL L 12.25% 04/15/29 40390DAD7 Jan 2026 385,000 $414K 0.10% DBT
309 ENERGY TRANSFER L V/R 02/15/56 29273VBH2 Jan 2026 409,000 $412K 0.10% DBT
310 BALL CORP 5.5% 09/15/33 058498BA3 Jan 2026 405,000 $412K 0.10% DBT
311 XPLR INFRAST O 8.375% 01/15/31 98380MAA3 Jan 2026 390,000 $410K 0.10% DBT
312 TELUS CORP V/R 06/09/56 87971MCQ4 Jan 2026 405,000 $409K 0.10% DBT
313 WBI OPERATING L 6.25% 10/15/30 92944BAA9 Jan 2026 406,000 $409K 0.10% DBT
314 IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 Jul 2022 409,000 $409K 0.10% DBT
315 ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 Jul 2022 415,000 $409K 0.10% DBT
316 PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 Jan 2026 400,000 $408K 0.10% DBT
317 TELUS CORP V/R 10/15/55 87971MCM3 Jan 2026 390,000 $408K 0.10% DBT
318 CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 Jul 2022 435,000 $408K 0.10% DBT
319 AMER SPORTS COM 6.75% 02/16/31 02352NAA7 Jan 2026 390,000 $407K 0.10% DBT
320 BATH & BODY WO 6.625% 10/01/30 501797AW4 Jul 2022 395,000 $405K 0.10% DBT
321 PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 Jul 2022 405,000 $405K 0.10% DBT
322 BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 Jan 2026 385,000 $404K 0.10% DBT
323 PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 Jan 2026 435,000 $402K 0.10% DBT
324 ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 Jan 2026 400,000 $402K 0.10% DBT
325 BUILDERS FIRST 6.375% 06/15/32 12008RAR8 Jul 2022 390,000 $402K 0.10% DBT
326 WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 Jan 2026 386,000 $402K 0.10% DBT
327 HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 Jul 2022 395,000 $401K 0.10% DBT
328 KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 Jan 2026 385,000 $400K 0.10% DBT
329 NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 Jan 2026 385,000 $400K 0.10% DBT
330 MGM RESORTS INT 4.75% 10/15/28 552953CH2 Jan 2026 400,000 $399K 0.10% DBT
331 CIVITAS RESOUR 9.625% 06/15/33 17888HAD5 Jan 2026 365,000 $399K 0.10% DBT
332 PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 Jan 2026 390,000 $399K 0.10% DBT
333 YUM BRANDS INC 4.75% 01/15/30 988498AL5 Jul 2022 396,000 $395K 0.10% DBT
334 ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 Jul 2022 420,000 $395K 0.10% DBT
335 CELANESE US HOL 7.33% 07/15/29 15089QAN4 Jan 2026 375,000 $395K 0.10% DBT
336 HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 Jul 2022 405,000 $394K 0.10% DBT
337 UNITED RENTALS 5.25% 01/15/30 911365BL7 Jul 2022 390,000 $394K 0.10% DBT
338 CHORD ENERGY CO 6.75% 03/15/33 674215AN8 Jan 2026 380,000 $394K 0.10% DBT
339 UWM HOLDINGS L 6.625% 02/01/30 903522AA8 Jan 2026 390,000 $394K 0.10% DBT
340 ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 Jan 2026 375,000 $393K 0.10% DBT
341 SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 Jul 2022 405,000 $393K 0.10% DBT
342 PG&E CORP 5.25% 07/01/30 69331CAJ7 Jul 2022 395,000 $393K 0.10% DBT
343 QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 Jan 2026 380,000 $393K 0.10% DBT
344 GARRETT MOTION 7.75% 05/31/32 366504AA6 Jan 2026 370,000 $392K 0.10% DBT
345 ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 Jan 2026 370,000 $392K 0.10% DBT
346 PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 Jan 2026 371,000 $391K 0.10% DBT
347 FORTESCUE TREA 6.125% 04/15/32 30251GBE6 Jul 2022 375,000 $391K 0.10% DBT
348 NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 Jan 2026 370,000 $391K 0.10% DBT
349 ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 Jul 2022 425,000 $390K 0.10% DBT
350 HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 Jan 2026 380,000 $390K 0.10% DBT
351 BOMBARDIER INC 7.5% 02/01/29 097751BZ3 Jan 2026 375,000 $390K 0.10% DBT
352 SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 Jan 2026 365,000 $388K 0.10% DBT
353 LITHIA MOTORS 3.875% 06/01/29 536797AG8 Jul 2022 400,000 $387K 0.10% DBT
354 SUNOCO LP 7.25% 05/01/32 86765KAC3 Jan 2026 365,000 $386K 0.09% DBT
355 SUNOCO LP 7% 05/01/29 86765KAB5 Jan 2026 371,000 $386K 0.09% DBT
356 NRG ENERGY INC 5.75% 01/15/28 629377CE0 Jul 2022 385,000 $385K 0.09% DBT
357 AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 Jul 2022 400,000 $384K 0.09% DBT
358 ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 Jan 2026 390,000 $384K 0.09% DBT
359 ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 Jan 2026 385,000 $383K 0.09% DBT
360 ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 Jan 2026 385,000 $383K 0.09% DBT
361 PBF HOLDING CO 9.875% 03/15/30 69318FAM0 Jan 2026 360,000 $382K 0.09% DBT
362 SM ENERGY CO 7% 08/01/32 78454LAY6 Jan 2026 380,000 $381K 0.09% DBT
363 VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 Jan 2026 390,000 $381K 0.09% DBT
364 SUNOCO LP 4.625% 05/01/30 86765KAK5 Jan 2026 390,000 $381K 0.09% DBT
365 VOC ESCROW LTD 5% 02/15/28 91832VAA2 Jan 2026 380,000 $380K 0.09% DBT
366 STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 Jan 2026 365,000 $379K 0.09% DBT
367 WYNN RESORTS F 5.125% 10/01/29 983133AA7 Jan 2026 378,000 $379K 0.09% DBT
368 ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 Jul 2022 380,000 $379K 0.09% DBT
369 SERVICE CORP I 3.375% 08/15/30 817565CF9 Jul 2022 403,000 $377K 0.09% DBT
370 ROCKET COS INC 6.5% 08/01/29 77311WAC5 Jan 2026 365,000 $376K 0.09% DBT
371 GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 Jul 2022 395,000 $376K 0.09% DBT
372 ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 Jul 2022 385,000 $375K 0.09% DBT
373 XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 Jan 2026 363,000 $375K 0.09% DBT
374 ONEMAIN FINANC 7.875% 03/15/30 682691AE0 Jan 2026 355,000 $375K 0.09% DBT
375 SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 Jul 2022 380,000 $374K 0.09% DBT
376 CELANESE US HOL 6.85% 11/15/28 15089QAW4 Jan 2026 356,000 $374K 0.09% DBT
377 TEREX CORP 6.25% 10/15/32 880779BB8 Jan 2026 365,000 $374K 0.09% DBT
378 GEN DIGITAL INC 6.75% 09/30/27 668771AK4 Oct 2022 370,000 $373K 0.09% DBT
379 HESS MIDSTREAM 5.875% 03/01/28 428102AH0 Jan 2026 366,000 $373K 0.09% DBT
380 MATADOR RESOURC 6.25% 04/15/33 576485AH9 Jan 2026 370,000 $373K 0.09% DBT
381 GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 Jan 2026 375,000 $373K 0.09% DBT
382 WYNN RESORTS FI 6.25% 03/15/33 983133AD1 Jan 2026 365,000 $372K 0.09% DBT
383 NAVIENT CORP 5.5% 03/15/29 63938CAM0 Jul 2022 380,000 $372K 0.09% DBT
384 ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 Jul 2022 371,000 $372K 0.09% DBT
385 AMERICAN AIRLIN 7.25% 02/15/28 023771T32 Jan 2026 365,000 $372K 0.09% DBT
386 OPEN TEXT CORP 3.875% 12/01/29 683715AD8 Jul 2022 400,000 $371K 0.09% DBT
387 MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 Jul 2022 378,000 $371K 0.09% DBT
388 CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 Jul 2022 405,000 $370K 0.09% DBT
389 BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 Jul 2022 370,000 $370K 0.09% DBT
390 MGM RESORTS IN 6.125% 09/15/29 552953CK5 Jan 2026 361,000 $369K 0.09% DBT
391 ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 Jan 2026 356,000 $369K 0.09% DBT
392 PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 Jul 2022 380,000 $369K 0.09% DBT
393 MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 Jan 2026 360,000 $369K 0.09% DBT
394 FTAI AVIATION INVE 7% 06/15/32 34960PAG6 Jan 2026 350,000 $369K 0.09% DBT
395 EUSHI FINANCE INC V/R 04/01/56 29882DAC7 Jan 2026 366,000 $368K 0.09% DBT
396 AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 Jan 2026 355,000 $368K 0.09% DBT
397 CLEAN HARBORS I 5.75% 10/15/33 184496AR8 Jan 2026 360,000 $368K 0.09% DBT
398 ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 Jan 2026 365,000 $366K 0.09% DBT
399 ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 Jan 2026 365,000 $366K 0.09% DBT
400 ITHACA ENERGY 8.125% 10/15/29 46567TAC8 Jan 2026 350,000 $366K 0.09% DBT
401 SERVICE CORP I 5.125% 06/01/29 817565CE2 Jul 2022 362,000 $365K 0.09% DBT
402 MILLROSE PROPER 6.25% 09/15/32 601137AB8 Jan 2026 360,000 $364K 0.09% DBT
403 NOVELIS CORP 6.375% 08/15/33 670001AN6 Jan 2026 357,000 $364K 0.09% DBT
404 TOPBUILD CORP 5.625% 01/31/34 89055FAD5 Jan 2026 360,000 $363K 0.09% DBT
405 TELUS CORP V/R 10/15/55 87971MCL5 Jan 2026 355,000 $363K 0.09% DBT
406 FTAI AVIATION INVE 7% 05/01/31 34960PAF8 Jan 2026 345,000 $363K 0.09% DBT
407 GEN DIGITAL IN 7.125% 09/30/30 668771AL2 Oct 2022 354,000 $363K 0.09% DBT
408 NOVELIS CORP 6.875% 01/30/30 670001AL0 Jan 2026 350,000 $363K 0.09% DBT
409 ONEMAIN FINANC 7.125% 09/15/32 682691AK6 Jan 2026 350,000 $363K 0.09% DBT
410 MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 Jan 2026 360,000 $363K 0.09% DBT
411 CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 Jan 2026 356,000 $362K 0.09% DBT
412 PARK INTERMED 4.875% 05/15/29 70052LAC7 Jan 2026 370,000 $362K 0.09% DBT
413 NABORS INDUSTR 7.625% 11/15/32 62957HAR6 Jan 2026 355,000 $362K 0.09% DBT
414 HESS MIDSTREAM 4.25% 02/15/30 428102AE7 Jul 2022 370,000 $362K 0.09% DBT
415 AVIENT CORP 7.125% 08/01/30 05368VAA4 Oct 2022 350,000 $361K 0.09% DBT
416 NRG ENERGY INC 5.25% 06/15/29 629377CH3 Jul 2022 360,000 $361K 0.09% DBT
417 SEALED AIR/SEA 6.125% 02/01/28 812127AA6 Jan 2026 355,000 $360K 0.09% DBT
418 BOMBARDIER INC 8.75% 11/15/30 097751CA7 Jan 2026 335,000 $359K 0.09% DBT
419 ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 Jul 2022 350,000 $359K 0.09% DBT
420 CVS HEALTH CORP V/R 12/10/54 126650EG1 Jan 2026 345,000 $359K 0.09% DBT
421 MILLICOM INTL CE 4.5% 04/27/31 600814AR8 Jul 2022 385,000 $359K 0.09% DBT
422 SERVICE CORP INTL 4% 05/15/31 817565CG7 Jul 2022 375,000 $357K 0.09% DBT
423 GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 Jul 2022 365,000 $357K 0.09% DBT
424 CHORD ENERGY CORP 6% 10/01/30 674215AQ1 Jan 2026 350,000 $357K 0.09% DBT
425 XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 Jan 2026 350,000 $357K 0.09% DBT
426 HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 Jan 2026 370,000 $356K 0.09% DBT
427 PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 Jan 2026 365,000 $356K 0.09% DBT
428 APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 Jan 2026 350,000 $356K 0.09% DBT
429 NORDSTROM INC 5% 01/15/44 655664AR1 Jul 2022 475,000 $355K 0.09% DBT
430 ROGERS COMMUNICAT V/R 03/15/82 775109BS9 Jan 2026 355,000 $355K 0.09% DBT
431 IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 Jan 2026 370,000 $354K 0.09% DBT
432 KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 Jan 2026 345,000 $354K 0.09% DBT
433 BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 Jan 2026 335,000 $352K 0.09% DBT
434 MINERAL RESOURCES 7% 04/01/31 603051AF0 Jan 2026 335,000 $352K 0.09% DBT
435 BOMBARDIER INC 6.75% 06/15/33 097751CD1 Jan 2026 335,000 $352K 0.09% DBT
436 1011778 BC / NEW 3.5% 02/15/29 68245XAP4 Jul 2022 365,000 $352K 0.09% DBT
437 ONEMAIN FINANC 6.125% 05/15/30 682691AL4 Jan 2026 345,000 $352K 0.09% DBT
438 PARK INTERMED 5.875% 10/01/28 70052LAB9 Jan 2026 351,000 $351K 0.09% DBT
439 BOMBARDIER INC 6% 02/15/28 097751BX8 Jan 2026 350,000 $351K 0.09% DBT
440 EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 Jul 2022 350,000 $350K 0.09% DBT
441 ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 Jul 2022 335,000 $350K 0.09% DBT
442 USA COM PART/US 6.25% 10/01/33 91740PAH1 Jan 2026 344,000 $349K 0.09% DBT
443 NOVELIS CORP 3.875% 08/15/31 670001AH9 Jul 2022 380,000 $348K 0.09% DBT
444 ALGONQUIN PWR & U V/R 01/18/82 015857AH8 Jul 2022 350,000 $348K 0.09% DBT
445 TELUS CORP V/R 06/09/56 87971MCR2 Jan 2026 345,000 $347K 0.09% DBT
446 CELANESE US HO 7.375% 02/15/34 15089QBD5 Jan 2026 340,000 $346K 0.09% DBT
447 SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 Jul 2022 370,000 $346K 0.08% DBT
448 BALL CORP 3.125% 09/15/31 058498AX4 Jul 2022 375,000 $345K 0.08% DBT
449 GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 Jan 2026 350,000 $345K 0.08% DBT
450 MITER BRAND / M 6.75% 04/01/32 60672JAA7 Jan 2026 335,000 $344K 0.08% DBT
451 SM ENERGY CO 6.75% 08/01/29 78454LAX8 Jan 2026 340,000 $344K 0.08% DBT
452 BIG RIVER STEE 6.625% 01/31/29 08949LAB6 Jul 2022 340,000 $343K 0.08% DBT
453 BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 Jan 2026 345,000 $343K 0.08% DBT
454 GAP INC/THE 3.625% 10/01/29 364760AP3 Jul 2022 360,000 $343K 0.08% DBT
455 MASTERBRAND INC 7% 07/15/32 57638PAA2 Jan 2026 330,000 $342K 0.08% DBT
456 VF CORP 2.95% 04/23/30 918204BC1 Jan 2026 375,000 $342K 0.08% DBT
457 VODAFONE GROUP PL V/R 06/04/81 92857WBX7 Jul 2022 430,000 $342K 0.08% DBT
458 BOMBARDIER INC 7% 06/01/32 097751CC3 Jan 2026 325,000 $342K 0.08% DBT
459 NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 Jan 2026 340,000 $341K 0.08% DBT
460 PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 Jan 2026 340,000 $341K 0.08% DBT
461 WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 Jan 2026 345,000 $341K 0.08% DBT
462 KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 Jul 2022 340,000 $341K 0.08% DBT
463 ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 Jan 2026 335,000 $341K 0.08% DBT
464 CARPENTER TECH 5.625% 03/01/34 144285AN3 Jan 2026 335,000 $340K 0.08% DBT
465 BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 Jan 2026 330,000 $340K 0.08% DBT
466 CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 Jul 2022 355,000 $340K 0.08% DBT
467 ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 Jan 2026 320,000 $339K 0.08% DBT
468 ONEMAIN FINANC 7.125% 11/15/31 682691AG5 Jan 2026 327,000 $339K 0.08% DBT
469 UNITED RENTALS NOR 4% 07/15/30 911365BN3 Jul 2022 350,000 $338K 0.08% DBT
470 PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 Jan 2026 335,000 $338K 0.08% DBT
471 SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 Jul 2022 359,999 $338K 0.08% DBT
472 MGM RESORTS INTL 5.5% 04/15/27 552953CF6 Jan 2026 335,000 $337K 0.08% DBT
473 AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 Jan 2026 325,000 $337K 0.08% DBT
474 MILLICOM INTL C 6.25% 03/25/29 600814AQ0 Jul 2022 333,000 $336K 0.08% DBT
475 UNITED WHOLESALE 5.5% 04/15/29 913229AA8 Jul 2022 340,000 $336K 0.08% DBT
476 HILCORP ENERGY 5.75% 02/01/29 431318AU8 Jul 2022 335,000 $335K 0.08% DBT
477 GENESEE & WYOMI 6.25% 04/15/32 371559AB1 Jan 2026 325,000 $335K 0.08% DBT
478 TERRAFORM POWER 4.75% 01/15/30 88104LAG8 Jul 2022 345,000 $335K 0.08% DBT
479 CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 Jan 2026 325,000 $335K 0.08% DBT
480 ESAB CORP 6.25% 04/15/29 29605JAA4 Jan 2026 325,000 $334K 0.08% DBT
481 HOWARD HUGHES 4.125% 02/01/29 44267DAE7 Jul 2022 345,000 $334K 0.08% DBT
482 CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 Jan 2026 325,000 $333K 0.08% DBT
483 PRIMO / TRITON 4.375% 04/30/29 74168RAB9 Jan 2026 340,000 $333K 0.08% DBT
484 UNITED RENTALS 3.875% 11/15/27 911365BM5 Jan 2026 335,000 $332K 0.08% DBT
485 ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 Jan 2026 333,000 $332K 0.08% DBT
486 AXALTA COATING 3.375% 02/15/29 05453GAC9 Jan 2026 345,000 $332K 0.08% DBT
487 MATCH GROUP HL 6.125% 09/15/33 57667JAC6 Jan 2026 330,000 $331K 0.08% DBT
488 METHANEX CORP 5.25% 12/15/29 59151KAL2 Jul 2022 329,000 $331K 0.08% DBT
489 TERRAFORM POWER OP 5% 01/31/28 88104LAE3 Jul 2022 330,000 $331K 0.08% DBT
490 GGAM FINANCE LTD 8% 02/15/27 36170JAC0 Jan 2026 325,000 $331K 0.08% DBT
491 ALBERTSONS COS 5.875% 02/15/28 013092AB7 Jul 2022 330,000 $330K 0.08% DBT
492 PERRIGO FINANC 6.125% 09/30/32 71429MAD7 Jan 2026 335,000 $330K 0.08% DBT
493 GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 Jan 2026 315,000 $330K 0.08% DBT
494 MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 Jul 2022 365,000 $329K 0.08% DBT
495 ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 Jan 2026 321,000 $328K 0.08% DBT
496 UNITED RENTALS 3.75% 01/15/32 911365BP8 Jul 2022 350,000 $327K 0.08% DBT
497 SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 Jul 2022 335,000 $327K 0.08% DBT
498 ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 Jan 2026 325,000 $326K 0.08% DBT
499 METHANEX CORP 5.125% 10/15/27 59151KAM0 Jul 2022 325,000 $326K 0.08% DBT
500 KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 Jan 2026 315,000 $326K 0.08% DBT
501 VIKING CRUISES 9.125% 07/15/31 92676XAG2 Jan 2026 305,000 $325K 0.08% DBT
502 ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 Jan 2026 315,000 $325K 0.08% DBT
503 NRG ENERGY INC 5.75% 07/15/29 629377CY6 Jan 2026 325,000 $325K 0.08% DBT
504 CINEMARK USA IN 5.25% 07/15/28 172441BF3 Jan 2026 325,000 $325K 0.08% DBT
505 GAP INC/THE 3.875% 10/01/31 364760AQ1 Jul 2022 350,000 $325K 0.08% DBT
506 ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 Jan 2026 320,000 $323K 0.08% DBT
507 NAVIENT CORP 5% 03/15/27 63938CAK4 Jul 2022 325,000 $323K 0.08% DBT
508 AVIENT CORP 6.25% 11/01/31 05368VAB2 Jan 2026 314,000 $323K 0.08% DBT
509 MINERAL RESOURCE 8.5% 05/01/30 603051AD5 Jul 2022 311,000 $323K 0.08% DBT
510 SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 Jan 2026 305,000 $323K 0.08% DBT
511 ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 Jul 2022 325,000 $321K 0.08% DBT
512 HOWARD HUGHES 5.375% 08/01/28 44267DAD9 Jul 2022 321,000 $321K 0.08% DBT
513 ABC SUPPLY CO INC 4% 01/15/28 024747AF4 Jul 2022 325,000 $321K 0.08% DBT
514 CROWN AMERICAS 5.875% 06/01/33 228180AC9 Jan 2026 313,000 $320K 0.08% DBT
515 RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 Jan 2026 320,000 $320K 0.08% DBT
516 SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 Jul 2022 325,000 $320K 0.08% DBT
517 CNX RESOURCES C 7.25% 03/01/32 12653CAL2 Jan 2026 305,000 $319K 0.08% DBT
518 ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 Jul 2022 330,000 $319K 0.08% DBT
519 COINBASE GLOBA 3.625% 10/01/31 19260QAD9 Jul 2022 360,000 $318K 0.08% DBT
520 NABORS INDUSTR 9.125% 01/31/30 62957HAP0 Jan 2026 300,000 $317K 0.08% DBT
521 PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 Jan 2026 305,000 $315K 0.08% DBT
522 STANDARD BUILD 5.875% 03/15/34 853192AA0 Jan 2026 315,000 $315K 0.08% DBT
523 LAMB WESTON HL 4.375% 01/31/32 513272AE4 Jul 2022 330,000 $315K 0.08% DBT
524 ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 Jul 2022 320,000 $314K 0.08% DBT
525 RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 Jan 2026 301,000 $312K 0.08% DBT
526 ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 Jul 2022 310,000 $311K 0.08% DBT
527 ADT SEC CORP 4.875% 07/15/32 74166NAA2 Jul 2022 320,000 $310K 0.08% DBT
528 BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 Jan 2026 298,000 $310K 0.08% DBT
529 NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 Jan 2026 290,000 $310K 0.08% DBT
530 ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 Jan 2026 301,000 $308K 0.08% DBT
531 CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 Oct 2022 305,000 $307K 0.08% DBT
532 LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 Jan 2026 305,000 $307K 0.08% DBT
533 OLIN CORP 5.625% 08/01/29 680665AL0 Jan 2026 305,000 $306K 0.08% DBT
534 RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 Jan 2026 310,000 $306K 0.08% DBT
535 ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 Jul 2022 306,000 $305K 0.07% DBT
536 HILTON WORLDWI 4.875% 04/01/27 432891AK5 Jul 2022 305,000 $305K 0.07% DBT
537 GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 Jan 2026 295,000 $305K 0.07% DBT
538 GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 Jan 2026 295,000 $305K 0.07% DBT
539 METHANEX US OPE 6.25% 03/15/32 59151LAA4 Jan 2026 295,000 $304K 0.07% DBT
540 CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 Jan 2026 290,000 $304K 0.07% DBT
541 LADDER CAP FIN 4.75% 06/15/29 505742AP1 Jul 2022 306,000 $304K 0.07% DBT
542 TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 Jul 2022 311,000 $303K 0.07% DBT
543 HOWARD HUGHES 4.375% 02/01/31 44267DAF4 Jul 2022 320,000 $303K 0.07% DBT
544 GOEASY LTD 7.625% 07/01/29 380355AJ6 Jan 2026 305,000 $302K 0.07% DBT
545 MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 Jul 2022 325,000 $300K 0.07% DBT
546 STONEX ESCROW 6.875% 07/15/32 86189AAA7 Jan 2026 290,000 $299K 0.07% DBT
547 TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 Jan 2026 289,000 $298K 0.07% DBT
548 PRA GROUP INC 8.875% 01/31/30 69354NAF3 Jan 2026 296,000 $298K 0.07% DBT
549 ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 Jan 2026 295,000 $298K 0.07% DBT
550 STONEX GROUP I 7.875% 03/01/31 861896AA6 Jan 2026 280,000 $298K 0.07% DBT
551 PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 Jul 2022 300,000 $298K 0.07% DBT
552 INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 Jan 2026 355,000 $298K 0.07% DBT
553 NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 Jan 2026 291,500 $297K 0.07% DBT
554 HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 Jan 2026 280,000 $296K 0.07% DBT
555 STARWOOD PROPER 5.75% 01/15/31 85571BBG9 Jan 2026 291,000 $295K 0.07% DBT
556 RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 Jan 2026 290,000 $295K 0.07% DBT
557 FMC CORP V/R 11/01/55 302491AZ8 Jan 2026 367,000 $295K 0.07% DBT
558 MATTAMY GROUP 4.625% 03/01/30 57701RAM4 Jul 2022 301,000 $294K 0.07% DBT
559 GGAM FINANCE LTD 8% 06/15/28 36170JAA4 Jan 2026 279,000 $294K 0.07% DBT
560 SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 Jul 2022 300,000 $294K 0.07% DBT
561 HILCORP ENERGY I/H 6% 02/01/31 431318AV6 Jul 2022 304,000 $294K 0.07% DBT
562 NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 Jul 2022 280,000 $294K 0.07% DBT
563 TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 Jul 2022 285,000 $292K 0.07% DBT
564 MINERAL RESOURCES 8% 11/01/27 603051AC7 Jan 2026 285,000 $292K 0.07% DBT
565 HERC HOLDINGS INC 6% 03/15/34 42704LAK0 Jan 2026 290,000 $292K 0.07% DBT
566 VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 Jan 2026 280,000 $291K 0.07% DBT
567 SUNOCO LP 6.625% 08/15/32 86765KAL3 Jan 2026 282,000 $291K 0.07% DBT
568 SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 Jan 2026 280,000 $290K 0.07% DBT
569 ASCENT RESOURC 6.625% 10/15/32 04364VAX1 Jan 2026 280,000 $290K 0.07% DBT
570 CINEMARK USA INC 7% 08/01/32 172441BH9 Jan 2026 280,000 $290K 0.07% DBT
571 GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 Jul 2022 290,000 $290K 0.07% DBT
572 LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 Jul 2022 295,000 $290K 0.07% DBT
573 ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 Jan 2026 270,000 $290K 0.07% DBT
574 FRST STU BID/FRST 4% 07/31/29 337120AA7 Jul 2022 297,000 $289K 0.07% DBT
575 TEREX CORP 5% 05/15/29 880779BA0 Jan 2026 290,000 $289K 0.07% DBT
576 PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 Jan 2026 260,000 $288K 0.07% DBT
577 NRG ENERGY INC 3.375% 02/15/29 629377CQ3 Jan 2026 300,000 $288K 0.07% DBT
578 HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 Jan 2026 285,000 $287K 0.07% DBT
579 BRANDYWINE OPE 8.875% 04/12/29 105340AS2 Jan 2026 267,000 $287K 0.07% DBT
580 STARWOOD PROPER 5.25% 10/15/28 85571BBF1 Jan 2026 285,000 $287K 0.07% DBT
581 ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 Jan 2026 280,000 $286K 0.07% DBT
582 ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 Jan 2026 275,000 $286K 0.07% DBT
583 MURPHY OIL CORP 6% 10/01/32 626717AP7 Jan 2026 285,000 $285K 0.07% DBT
584 HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 Jan 2026 275,000 $285K 0.07% DBT
585 XPO INC 7.125% 02/01/32 983793AK6 Jan 2026 270,000 $285K 0.07% DBT
586 WILLIAM CARTER 7.375% 02/15/31 96926JAG2 Jan 2026 275,000 $285K 0.07% DBT
587 OLIN CORP 6.625% 04/01/33 680665AN6 Jan 2026 290,000 $285K 0.07% DBT
588 PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 Jan 2026 295,000 $284K 0.07% DBT
589 WARNERMEDIA HO 5.141% 03/15/52 55903VBU6 Jan 2026 425,000 $284K 0.07% DBT
590 SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 Jul 2022 290,000 $283K 0.07% DBT
591 SEADRILL FINAN 8.375% 08/01/30 81172QAA2 Jan 2026 270,000 $283K 0.07% DBT
592 WBI OPERATING LL 6.5% 10/15/33 92944BAB7 Jan 2026 280,000 $283K 0.07% DBT
593 GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 Jan 2026 280,000 $282K 0.07% DBT
594 ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 Jul 2022 290,000 $282K 0.07% DBT
595 WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 Jan 2026 285,000 $281K 0.07% DBT
596 BRINK'S CO/THE 4.625% 10/15/27 109696AA2 Jul 2022 280,000 $281K 0.07% DBT
597 VIASAT INC 5.625% 04/15/27 92552VAL4 Jul 2022 280,000 $280K 0.07% DBT
598 HESS MIDSTREAM 5.125% 06/15/28 428104AA1 Jan 2026 280,000 $280K 0.07% DBT
599 BOMBARDIER INC 7.45% 05/01/34 097751AL5 Jan 2026 250,000 $280K 0.07% DBT
600 TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 Jul 2022 278,000 $280K 0.07% DBT
601 TGS ASA 8.5% 01/15/30 87243KAA7 Jan 2026 265,000 $280K 0.07% DBT
602 TENET HEALTHCA 4.625% 06/15/28 88033GDH0 Jan 2026 280,000 $279K 0.07% DBT
603 AZORRA FINANCE 7.75% 04/15/30 05480AAA3 Jan 2026 265,000 $279K 0.07% DBT
604 DISCOVERY COMM 4.125% 05/15/29 25470DCA5 Jan 2026 287,000 $279K 0.07% DBT
605 LADDER CAP FIN 4.25% 02/01/27 505742AM8 Jul 2022 280,000 $279K 0.07% DBT
606 EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 Jan 2026 265,000 $279K 0.07% DBT
607 NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 Jul 2022 285,000 $278K 0.07% DBT
608 AZORRA FINANCE 7.25% 01/15/31 05480AAB1 Jan 2026 265,000 $278K 0.07% DBT
609 NAVIENT CORP 11.5% 03/15/31 63938CAP3 Jan 2026 255,000 $278K 0.07% DBT
610 DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 Jan 2026 260,000 $277K 0.07% DBT
611 WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 Jan 2026 275,000 $276K 0.07% DBT
612 STARWOOD PROPER 7.25% 04/01/29 85571BBB0 Jan 2026 260,000 $275K 0.07% DBT
613 CRESCENT ENERGY 9.25% 02/15/28 45344LAC7 Jan 2026 266,000 $274K 0.07% DBT
614 MACY'S RETAIL 7.375% 08/01/33 55617LAS1 Jan 2026 259,000 $274K 0.07% DBT
615 NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 Jul 2022 270,000 $273K 0.07% DBT
616 PARK INTERMED HOLD 7% 02/01/30 70052LAD5 Jan 2026 265,000 $273K 0.07% DBT
617 PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 Jul 2022 300,000 $273K 0.07% DBT
618 NAVIENT CORP 5.625% 08/01/33 78442FAZ1 Jul 2022 311,000 $272K 0.07% DBT
619 FTAI AVIATION 7.875% 12/01/30 34960PAE1 Jan 2026 256,000 $272K 0.07% DBT
620 PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 Jan 2026 290,000 $271K 0.07% DBT
621 TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 Jul 2022 250,000 $271K 0.07% DBT
622 JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 Jul 2022 275,000 $271K 0.07% DBT
623 CROWN AMERICAS 5.25% 04/01/30 228180AB1 Jan 2026 265,000 $271K 0.07% DBT
624 FORTESCUE TREA 5.875% 04/15/30 30251GBD8 Jul 2022 263,000 $271K 0.07% DBT
625 CRESCENT ENERG 8.375% 01/15/34 45344LAG8 Jan 2026 268,000 $271K 0.07% DBT
626 CELANESE US HO 7.165% 07/15/27 15089QAM6 Jan 2026 261,000 $271K 0.07% DBT
627 GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 Jan 2026 266,000 $269K 0.07% DBT
628 ELASTIC NV 4.125% 07/15/29 28415LAA1 Jan 2026 280,000 $269K 0.07% DBT
629 SENSATA TECHNO 5.875% 09/01/30 81725WAL7 Oct 2022 265,000 $269K 0.07% DBT
630 FTAI AVIATION 5.875% 04/15/33 34960PAH4 Jan 2026 265,000 $269K 0.07% DBT
631 ALLISON TRANSM 5.875% 06/01/29 019736AF4 Jul 2022 265,000 $268K 0.07% DBT
632 ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 Jan 2026 260,000 $266K 0.07% DBT
633 ASGN INCORPORA 4.625% 05/15/28 00191UAA0 Jul 2022 270,000 $266K 0.07% DBT
634 BATH & BODY WORK 7.5% 06/15/29 501797AR5 Jul 2022 260,000 $266K 0.07% DBT
635 GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 Jan 2026 271,000 $266K 0.07% DBT
636 WEX INC 6.5% 03/15/33 96208TAD6 Jan 2026 260,000 $266K 0.07% DBT
637 JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 Jan 2026 265,000 $265K 0.07% DBT
638 ASCENT RESOURC 6.625% 07/15/33 04364VBA0 Jan 2026 255,000 $264K 0.06% DBT
639 EDISON INTERNATIO V/R 06/15/53 281020AX5 Jan 2026 255,000 $264K 0.06% DBT
640 HILLENBRAND INC 6.25% 02/15/29 431571AF5 Jan 2026 261,000 $264K 0.06% DBT
641 JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 Jan 2026 249,999 $264K 0.06% DBT
642 SILGAN HOLDING 4.125% 02/01/28 827048AW9 Jul 2022 265,000 $263K 0.06% DBT
643 GOEASY LTD 9.25% 12/01/28 380355AH0 Jan 2026 255,000 $262K 0.06% DBT
644 HILCORP ENERGY 6.25% 11/01/28 431318AS3 Jul 2022 260,000 $262K 0.06% DBT
645 COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 Jan 2026 285,000 $262K 0.06% DBT
646 ASCENT RESOURC 5.875% 06/30/29 04364VAU7 Jan 2026 260,000 $262K 0.06% DBT
647 PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 Jul 2022 265,000 $262K 0.06% DBT
648 IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 Jul 2022 265,000 $262K 0.06% DBT
649 HILCORP ENERGY 8.375% 11/01/33 431318BC7 Jan 2026 251,000 $261K 0.06% DBT
650 SNAP INC 6.875% 03/15/34 83304AAM8 Jan 2026 255,000 $261K 0.06% DBT
651 SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 Jul 2022 260,000 $260K 0.06% DBT
652 LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 Jul 2022 388,000 $260K 0.06% DBT
653 HILTON DOMESTI 5.875% 04/01/29 432833AP6 Jan 2026 254,000 $260K 0.06% DBT
654 BATH & BODY WOR 6.75% 07/01/36 501797AM6 Jul 2022 260,000 $260K 0.06% DBT
655 BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 Jul 2022 260,000 $259K 0.06% DBT
656 NAVIENT CORP 9.375% 07/25/30 63938CAN8 Jan 2026 240,000 $259K 0.06% DBT
657 OLIN CORP 5% 02/01/30 680665AK2 Jul 2022 265,000 $259K 0.06% DBT
658 ONEMAIN FINANC 3.875% 09/15/28 682691AC4 Jul 2022 265,000 $258K 0.06% DBT
659 XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 Jul 2022 260,000 $258K 0.06% DBT
660 PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 Jan 2026 255,000 $257K 0.06% DBT
661 TELECOM ITALIA 7.721% 06/04/38 87927VAV0 Jul 2022 230,000 $257K 0.06% DBT
662 MURPHY OIL USA 4.75% 09/15/29 626738AE8 Jul 2022 258,000 $257K 0.06% DBT
663 FIRSTCASH INC 5.625% 01/01/30 31944TAA8 Jul 2022 255,000 $256K 0.06% DBT
664 FORVIA SE 8% 06/15/30 31209DAA3 Jan 2026 240,000 $256K 0.06% DBT
665 OPEN TEXT INC 4.125% 12/01/31 683720AC0 Jul 2022 285,000 $256K 0.06% DBT
666 DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 Jan 2026 250,000 $256K 0.06% DBT
667 ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 Jul 2022 250,000 $256K 0.06% DBT
668 SERVICE CORP I 4.625% 12/15/27 817565CD4 Jul 2022 255,000 $256K 0.06% DBT
669 RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 Jan 2026 250,000 $255K 0.06% DBT
670 VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 Jan 2026 250,000 $254K 0.06% DBT
671 ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 Jan 2026 254,000 $254K 0.06% DBT
672 CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 Jan 2026 246,000 $254K 0.06% DBT
673 AMSTED INDUSTR 6.375% 03/15/33 032177AK3 Jan 2026 245,000 $254K 0.06% DBT
674 CORECIVIC INC 8.25% 04/15/29 21871NAC5 Jan 2026 242,000 $254K 0.06% DBT
675 FIBERCOP SPA 7.2% 07/18/36 683879AF7 Jan 2026 250,000 $254K 0.06% DBT
676 PHINIA INC 6.75% 04/15/29 71880KAA9 Jan 2026 245,000 $254K 0.06% DBT
677 DANAOS CORP 6.875% 10/15/32 23585WAC8 Jan 2026 245,000 $253K 0.06% DBT
678 CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 Jan 2026 235,000 $253K 0.06% DBT
679 US FOODS INC 6.875% 09/15/28 90290MAG6 Jan 2026 245,000 $253K 0.06% DBT
680 JEFFERIES FIN 6.625% 10/15/31 47232MAG7 Jan 2026 255,000 $253K 0.06% DBT
681 ATP TOW/ANDEAN 7.875% 02/03/30 00193BAA0 Jan 2026 245,000 $253K 0.06% DBT
682 ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 Jan 2026 244,000 $252K 0.06% DBT
683 DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 Jan 2026 255,000 $252K 0.06% DBT
684 LAMAR MEDIA CORP 4% 02/15/30 513075BT7 Jul 2022 260,000 $252K 0.06% DBT
685 CHAMPION IRON 7.875% 07/15/32 15853BAA9 Jan 2026 235,000 $252K 0.06% DBT
686 CHARLES RIVER L 3.75% 03/15/29 159864AG2 Jul 2022 260,000 $251K 0.06% DBT
687 CELANESE US HOLDIN 7% 02/15/31 15089QBC7 Jan 2026 245,000 $251K 0.06% DBT
688 ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 Jan 2026 245,000 $251K 0.06% DBT
689 FORESTAR GROUP I 6.5% 03/15/33 346232AG6 Jan 2026 245,000 $251K 0.06% DBT
690 MATADOR RESOUR 6.875% 04/15/28 576485AF3 Jan 2026 245,000 $250K 0.06% DBT
691 BRITISH TELECOMMU V/R 11/23/81 11102AAG6 Jul 2022 255,000 $250K 0.06% DBT
692 US FOODS INC 5.75% 04/15/33 90290MAJ0 Jan 2026 245,000 $249K 0.06% DBT
693 FIBERCOP S.P.A. 6% 09/30/34 683879AD2 Jan 2026 255,000 $249K 0.06% DBT
694 FIBERCOP SPA 6.375% 11/15/33 683879AB6 Jan 2026 245,000 $249K 0.06% DBT
695 NORDSTROM INC 4.375% 04/01/30 655664AT7 Jul 2022 260,000 $248K 0.06% DBT
696 FLUOR CORP 4.25% 09/15/28 343412AF9 Jul 2022 250,000 $248K 0.06% DBT
697 FIRSTCASH INC 4.625% 09/01/28 33767DAB1 Jul 2022 250,000 $248K 0.06% DBT
698 INGEVITY CORP 3.875% 11/01/28 45688CAB3 Jul 2022 255,000 $248K 0.06% DBT
699 TRANSDIGM INC 6.25% 01/31/34 893647BZ9 Jan 2026 240,000 $248K 0.06% DBT
700 US FOODS INC 7.25% 01/15/32 90290MAH4 Jan 2026 236,000 $248K 0.06% DBT
701 AXALTA COATING 7.25% 02/15/31 05455JAA5 Jan 2026 235,000 $248K 0.06% DBT
702 SCIENCE APPLIC 5.875% 11/01/33 808625AB3 Jan 2026 245,000 $247K 0.06% DBT
703 PTC INC 4% 02/15/28 69370CAC4 Jul 2022 250,000 $247K 0.06% DBT
704 BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 Jan 2026 235,000 $246K 0.06% DBT
705 STONEPEAK NILE 7.25% 03/15/32 861932AA9 Jan 2026 233,000 $246K 0.06% DBT
706 EUSHI FINANCE INC V/R 12/15/54 29882DAB9 Jan 2026 234,000 $246K 0.06% DBT
707 FORVIA SE 6.75% 09/15/33 31209DAC9 Jan 2026 240,000 $246K 0.06% DBT
708 CLEAN HARBORS 6.375% 02/01/31 184496AQ0 Jan 2026 240,000 $246K 0.06% DBT
709 INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 Jan 2026 240,000 $246K 0.06% DBT
710 HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 Jan 2026 235,000 $246K 0.06% DBT
711 APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 Jan 2026 235,000 $246K 0.06% DBT
712 CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 Jan 2026 243,000 $245K 0.06% DBT
713 SUNOCO LP 5.875% 07/15/27 86765KAH2 Jan 2026 245,000 $245K 0.06% DBT
714 TELEFLEX INC 4.625% 11/15/27 879369AF3 Jul 2022 246,000 $245K 0.06% DBT
715 WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 Jan 2026 235,000 $245K 0.06% DBT
716 FIRSTCASH INC 6.875% 03/01/32 33767DAD7 Jan 2026 235,000 $245K 0.06% DBT
717 ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 Jan 2026 235,000 $244K 0.06% DBT
718 MOOG INC 4.25% 12/15/27 615394AM5 Jul 2022 245,000 $244K 0.06% DBT
719 HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 Jan 2026 240,000 $244K 0.06% DBT
720 TRAVEL + LEISU 6.125% 09/01/33 894164AC6 Jan 2026 241,000 $244K 0.06% DBT
721 CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 Jan 2026 243,000 $244K 0.06% DBT
722 ALLISON TRANSM 5.875% 12/01/33 019736AH0 Jan 2026 240,000 $244K 0.06% DBT
723 NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 Jan 2026 255,000 $243K 0.06% DBT
724 SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 Jan 2026 235,000 $243K 0.06% DBT
725 HILCORP ENERGY 6.875% 05/15/34 431318BE3 Jan 2026 251,000 $242K 0.06% DBT
726 RANGE RESOURCES 4.75% 02/15/30 75281ABK4 Jul 2022 245,000 $242K 0.06% DBT
727 ROLLER BEARING 4.375% 10/15/29 775631AD6 Jan 2026 245,000 $242K 0.06% DBT
728 ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 Jan 2026 230,000 $241K 0.06% DBT
729 UNITED WHOLESAL 5.75% 06/15/27 913229AC4 Jan 2026 241,000 $241K 0.06% DBT
730 HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 Jan 2026 230,000 $241K 0.06% DBT
731 LAMB WESTON HL 4.875% 05/15/28 513272AC8 Jul 2022 240,000 $241K 0.06% DBT
732 LIFE TIME INC 6% 11/15/31 53190FAE5 Jan 2026 235,000 $241K 0.06% DBT
733 LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 Jul 2022 255,000 $241K 0.06% DBT
734 EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 Jul 2022 251,000 $241K 0.06% DBT
735 MATCH GROUP HL 4.125% 08/01/30 57665RAL0 Jul 2022 255,000 $241K 0.06% DBT
736 ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 Jan 2026 260,000 $240K 0.06% DBT
737 1011778 BC / N 5.625% 09/15/29 68245XAT6 Jan 2026 236,000 $240K 0.06% DBT
738 FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 Oct 2022 240,000 $240K 0.06% DBT
739 AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 Jan 2026 235,000 $240K 0.06% DBT
740 STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 Jan 2026 230,000 $240K 0.06% DBT
741 AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 Jan 2026 240,000 $240K 0.06% DBT
742 PBF HOLDING CO 7.875% 09/15/30 69318FAL2 Jan 2026 239,000 $240K 0.06% DBT
743 DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 Jan 2026 235,000 $239K 0.06% DBT
744 RLJ LODGING TRUST 4% 09/15/29 74965LAB7 Jul 2022 251,000 $239K 0.06% DBT
745 SLM CORP 6.5% 01/31/30 78442PGF7 Jan 2026 231,000 $239K 0.06% DBT
746 CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 Jan 2026 235,000 $238K 0.06% DBT
747 CENTURY COMMUN 6.625% 09/15/33 156504AN2 Jan 2026 235,000 $238K 0.06% DBT
748 OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 Jan 2026 226,000 $238K 0.06% DBT
749 ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 Jan 2026 243,000 $238K 0.06% DBT
750 AMERICAN NATIONAL V/R 12/01/55 025676AR8 Jan 2026 235,000 $238K 0.06% DBT
751 DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 Jul 2022 241,000 $237K 0.06% DBT
752 BREAD FINANCIAL 6.75% 05/15/31 018581AR9 Jan 2026 230,000 $237K 0.06% DBT
753 TRINET GROUP INC 3.5% 03/01/29 896288AA5 Jul 2022 250,000 $237K 0.06% DBT
754 LADDER CAP FIN L 5.5% 08/01/30 505742AS5 Jan 2026 230,000 $237K 0.06% DBT
755 GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 Jan 2026 230,000 $237K 0.06% DBT
756 VIKING CRUISES LTD 7% 02/15/29 92676XAF4 Jan 2026 235,000 $236K 0.06% DBT
757 SENSATA TECH I 4.375% 02/15/30 81728UAA2 Jan 2026 241,000 $236K 0.06% DBT
758 CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 Jul 2022 234,000 $235K 0.06% DBT
759 LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 Jan 2026 205,000 $235K 0.06% DBT
760 HILCORP ENERGY 6.25% 04/15/32 431318AZ7 Jul 2022 245,000 $235K 0.06% DBT
761 TWILIO INC 3.625% 03/15/29 90138FAC6 Jul 2022 245,000 $235K 0.06% DBT
762 SOUTH BOW CAN INF V/R 03/01/55 836720AG7 Jan 2026 225,000 $235K 0.06% DBT
763 ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 Jan 2026 225,000 $235K 0.06% DBT
764 PHINIA INC 6.625% 10/15/32 71880KAB7 Jan 2026 225,000 $234K 0.06% DBT
765 NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 Jan 2026 220,000 $234K 0.06% DBT
766 XPO INC 7.125% 06/01/31 98379KAB8 Jan 2026 225,000 $234K 0.06% DBT
767 CNX RESOURCES 7.375% 01/15/31 12653CAK4 Oct 2022 225,000 $234K 0.06% DBT
768 CENTURY COMMUN 3.875% 08/15/29 156504AM4 Jul 2022 245,000 $233K 0.06% DBT
769 IQVIA INC 6.5% 05/15/30 46266TAD0 Jan 2026 225,000 $233K 0.06% DBT
770 ENCORE CAPITAL 6.625% 04/15/31 292554AS1 Jan 2026 231,000 $233K 0.06% DBT
771 MATCH GROUP HL 4.625% 06/01/28 57665RAN6 Jul 2022 235,000 $233K 0.06% DBT
772 ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 Jan 2026 226,000 $233K 0.06% DBT
773 ACUSHNET CO 5.625% 12/01/33 005095AB0 Jan 2026 230,000 $233K 0.06% DBT
774 LIVE NATION ENT 3.75% 01/15/28 538034AX7 Jan 2026 235,000 $232K 0.06% DBT
775 ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 Jan 2026 235,000 $232K 0.06% DBT
776 GRAHAM HOLDING 5.625% 12/01/33 384637AC8 Jan 2026 230,000 $232K 0.06% DBT
777 FIBERCOP SPA 7.721% 06/04/38 683879AH3 Jan 2026 225,000 $232K 0.06% DBT
778 LITHIA MOTORS 4.375% 01/15/31 536797AF0 Jan 2026 240,000 $231K 0.06% DBT
779 PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 Jul 2022 239,000 $231K 0.06% DBT
780 TELEFLEX INC 4.25% 06/01/28 879369AG1 Jan 2026 234,000 $231K 0.06% DBT
781 CENTRAL GARDEN 4.125% 10/15/30 153527AN6 Jul 2022 240,000 $231K 0.06% DBT
782 STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 Jan 2026 221,000 $230K 0.06% DBT
783 DARLING INGREDI 5.25% 04/15/27 237266AH4 Jul 2022 230,000 $230K 0.06% DBT
784 CHARLES RIVER L 4.25% 05/01/28 159864AE7 Jul 2022 233,000 $230K 0.06% DBT
785 UNITED STATES 6.875% 03/01/29 912909AU2 Jul 2022 229,000 $230K 0.06% DBT
786 VF CORP 2.8% 04/23/27 918204BB3 Jan 2026 235,000 $229K 0.06% DBT
787 SEAGATE DATA STO 8.5% 07/15/31 81180LAQ8 Jan 2026 216,000 $229K 0.06% DBT
788 STARWOOD PROPE 4.375% 01/15/27 85571BAY1 Jul 2022 230,000 $229K 0.06% DBT
789 TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 Jul 2022 235,000 $229K 0.06% DBT
790 WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 Jul 2022 231,000 $228K 0.06% DBT
791 US FOODS INC 4.625% 06/01/30 90290MAE1 Jan 2026 231,000 $228K 0.06% DBT
792 HILCORP ENERGY I/H 6% 04/15/30 431318AY0 Jul 2022 231,000 $227K 0.06% DBT
793 TWILIO INC 3.875% 03/15/31 90138FAD4 Jul 2022 240,000 $227K 0.06% DBT
794 SEALED AIR CORP 5% 04/15/29 81211KBA7 Jul 2022 225,000 $227K 0.06% DBT
795 TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 Jan 2026 220,000 $226K 0.06% DBT
796 DELUXE CORP 8.125% 09/15/29 248019AW1 Jan 2026 215,000 $226K 0.06% DBT
797 JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 Jan 2026 225,000 $226K 0.06% DBT
798 IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 Jan 2026 226,000 $226K 0.06% DBT
799 MURPHY OIL USA 3.75% 02/15/31 626738AF5 Jul 2022 240,000 $226K 0.06% DBT
800 TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 Jul 2022 221,000 $225K 0.06% DBT
801 HOLOGIC INC 4.625% 02/01/28 436440AM3 Jul 2022 225,000 $225K 0.06% DBT
802 ENPRO INC 6.125% 06/01/33 29355XAH0 Jan 2026 218,000 $225K 0.06% DBT
803 TOPBUILD CORP 4.125% 02/15/32 89055FAC7 Jul 2022 235,000 $224K 0.05% DBT
804 SEALED AIR CORP 6.5% 07/15/32 812127AC2 Jan 2026 215,000 $223K 0.05% DBT
805 BRITISH TELECOMMU V/R 11/23/81 11102AAF8 Jul 2022 224,000 $223K 0.05% DBT
806 BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 Jan 2026 230,000 $222K 0.05% DBT
807 ASHTON WOODS U 6.875% 08/01/33 045086AR6 Jan 2026 220,000 $222K 0.05% DBT
808 SEAGATE DATA ST 8.25% 12/15/29 81180LAM7 Jan 2026 210,000 $222K 0.05% DBT
809 SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 Jul 2022 230,000 $222K 0.05% DBT
810 LADDER CAP FIN LLL 7% 07/15/31 505742AR7 Jan 2026 209,000 $222K 0.05% DBT
811 SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 Jul 2022 235,000 $222K 0.05% DBT
812 CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 Jan 2026 229,000 $222K 0.05% DBT
813 THOR INDUSTRIES 4% 10/15/29 885160AA9 Jan 2026 230,000 $221K 0.05% DBT
814 ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 Jan 2026 240,000 $220K 0.05% DBT
815 LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 Jul 2022 235,000 $220K 0.05% DBT
816 CASCADES INC/U 5.375% 01/15/28 14739LAB8 Jul 2022 220,000 $220K 0.05% DBT
817 KNIFE RIVER COR 7.75% 05/01/31 498894AA2 Jan 2026 210,000 $219K 0.05% DBT
818 MUELLER WATER PROD 4% 06/15/29 624758AF5 Jul 2022 225,000 $219K 0.05% DBT
819 CHARLES RIVER LABO 4% 03/15/31 159864AJ6 Jul 2022 231,000 $219K 0.05% DBT
820 EDISON INTERNATIO V/R 06/15/54 281020AZ0 Jan 2026 210,000 $219K 0.05% DBT
821 JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 Jan 2026 220,000 $218K 0.05% DBT
822 SEAGATE DATA S 4.091% 06/01/29 81180LAK1 Jan 2026 222,000 $218K 0.05% DBT
823 HILTON DOMESTI 6.125% 04/01/32 432833AQ4 Jan 2026 210,000 $218K 0.05% DBT
824 GOEASY LTD 6.875% 02/15/31 380355AR8 Jan 2026 231,000 $217K 0.05% DBT
825 NAVIENT CORP 7.875% 06/15/32 63938CAQ1 Jan 2026 215,000 $217K 0.05% DBT
826 FMC CORP 5.65% 05/18/33 302491AX3 Jan 2026 245,000 $217K 0.05% DBT
827 MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 Jan 2026 220,000 $216K 0.05% DBT
828 FIDELIS INSUR HLD V/R 06/15/55 31575FAC0 Jan 2026 200,000 $216K 0.05% DBT
829 AES CORP/THE V/R 07/15/55 00130HCL7 Jan 2026 220,000 $215K 0.05% DBT
830 BRINK'S CO/THE 6.5% 06/15/29 109696AC8 Jan 2026 207,000 $214K 0.05% DBT
831 SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 Jan 2026 204,999 $214K 0.05% DBT
832 GGAM FINANCE L 6.875% 04/15/29 36170JAD8 Jan 2026 206,000 $214K 0.05% DBT
833 TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 Jul 2022 210,000 $213K 0.05% DBT
834 TELECOM ITALIA 6.375% 11/15/33 87927VAF5 Jul 2022 203,000 $213K 0.05% DBT
835 MATCH GROUP HL 3.625% 10/01/31 57667JAA0 Jul 2022 235,000 $213K 0.05% DBT
836 NAVIENT CORP 4.875% 03/15/28 63938CAL2 Jul 2022 216,000 $212K 0.05% DBT
837 BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 Jul 2022 210,000 $209K 0.05% DBT
838 NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 Jan 2026 200,000 $209K 0.05% DBT
839 GGAM FINANCE L 5.875% 03/15/30 36170JAE6 Jan 2026 205,000 $209K 0.05% DBT
840 MIDCAP FINANCI 5.625% 01/15/30 59590AAA7 Jan 2026 210,000 $208K 0.05% DBT
841 CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 Jan 2026 195,000 $208K 0.05% DBT
842 TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 Jan 2026 205,000 $207K 0.05% DBT
843 ENERFLEX INC 6.875% 01/15/31 29281WAA6 Jan 2026 200,000 $207K 0.05% DBT
844 FMC CORP 3.45% 10/01/29 302491AU9 Jan 2026 230,000 $207K 0.05% DBT
845 WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 Jan 2026 205,000 $206K 0.05% DBT
846 NRG ENERGY INC 3.875% 02/15/32 629377CS9 Jul 2022 220,000 $206K 0.05% DBT
847 NASSAU COMPANI 7.875% 07/15/30 63155AAA6 Jan 2026 216,000 $206K 0.05% DBT
848 ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 Jan 2026 195,000 $206K 0.05% DBT
849 LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 Jan 2026 206,000 $206K 0.05% DBT
850 MATCH GROUP HLD II 5% 12/15/27 57665RAG1 Jul 2022 205,000 $206K 0.05% DBT
851 SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 Jan 2026 205,000 $206K 0.05% DBT
852 SM ENERGY CO 6.625% 01/15/27 78454LAP5 Jan 2026 205,000 $205K 0.05% DBT
853 ATI INC 7.25% 08/15/30 01741RAN2 Jan 2026 195,000 $205K 0.05% DBT
854 ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 Jul 2022 216,000 $204K 0.05% DBT
855 GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 Jul 2022 210,000 $204K 0.05% DBT
856 NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 Jan 2026 190,000 $204K 0.05% DBT
857 MILLICOM INTL 7.375% 04/02/32 600814AS6 Jan 2026 195,000 $203K 0.05% DBT
858 PRECISION DRIL 6.875% 01/15/29 740212AM7 Jan 2026 200,000 $202K 0.05% DBT
859 CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 Jan 2026 200,000 $202K 0.05% DBT
860 ABC SUPPLY CO 3.875% 11/15/29 024747AG2 Jan 2026 209,000 $202K 0.05% DBT
861 ALLIANCE RES O 8.625% 06/15/29 01879NAC9 Jan 2026 191,000 $202K 0.05% DBT
862 BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 Jan 2026 205,000 $201K 0.05% DBT
863 SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 Jan 2026 201,000 $201K 0.05% DBT
864 GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 Jan 2026 200,000 $201K 0.05% DBT
865 ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 Jan 2026 200,000 $200K 0.05% DBT
866 SEALED AIR CORP 4% 12/01/27 81211KAY6 Jul 2022 200,000 $199K 0.05% DBT
867 LGI HOMES INC 8.75% 12/15/28 50187TAH9 Jan 2026 191,000 $199K 0.05% DBT
868 SENSATA TECHNO 6.625% 07/15/32 81728UAC8 Jan 2026 190,000 $199K 0.05% DBT
869 RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 Jan 2026 192,000 $198K 0.05% DBT
870 SM ENERGY CO 6.5% 07/15/28 78454LAW0 Jan 2026 195,000 $198K 0.05% DBT
871 HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 Jul 2022 195,000 $198K 0.05% DBT
872 MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 Jan 2026 190,000 $197K 0.05% DBT
873 MACY'S RETAIL 6.125% 03/15/32 55617LAR3 Jul 2022 195,000 $197K 0.05% DBT
874 ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 Jul 2022 200,000 $197K 0.05% DBT
875 CASCADES INC/US 6.75% 07/15/30 14739LAD4 Jan 2026 190,000 $197K 0.05% DBT
876 STARWOOD PROPERTY 6% 04/15/30 85571BBC8 Jan 2026 191,000 $196K 0.05% DBT
877 GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 Jan 2026 186,000 $196K 0.05% DBT
878 BRANDYWINE OPER 8.3% 03/15/28 105340AR4 Jan 2026 185,000 $196K 0.05% DBT
879 BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 Jan 2026 200,000 $196K 0.05% DBT
880 POPULAR INC 7.25% 03/13/28 733174AL0 Jan 2026 186,000 $195K 0.05% DBT
881 TRANSALTA CORP 5.875% 02/01/34 89346DAL1 Jan 2026 195,000 $195K 0.05% DBT
882 ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 Jan 2026 200,000 $195K 0.05% DBT
883 WALKER & DUNLO 6.625% 04/01/33 93148PAA0 Jan 2026 190,000 $195K 0.05% DBT
884 SEALED AIR COR 6.875% 07/15/33 81211KAK6 Jul 2022 185,000 $195K 0.05% DBT
885 JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 Jan 2026 185,000 $194K 0.05% DBT
886 ASHTON WOODS U 4.625% 04/01/30 045086AP0 Jan 2026 205,000 $194K 0.05% DBT
887 TOPBUILD CORP 3.625% 03/15/29 89055FAB9 Jan 2026 200,000 $194K 0.05% DBT
888 MILLICOM INTL 5.125% 01/15/28 600814AN7 Jan 2026 193,500 $193K 0.05% DBT
889 BRINK'S CO/THE 6.75% 06/15/32 109696AD6 Jan 2026 185,000 $193K 0.05% DBT
890 ENTEGRIS INC 4.375% 04/15/28 29362UAC8 Jul 2022 194,000 $193K 0.05% DBT
891 AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 Jan 2026 190,000 $193K 0.05% DBT
892 PRA GROUP INC 8.375% 02/01/28 69354NAE6 Jan 2026 190,000 $192K 0.05% DBT
893 BATH & BODY WOR 5.25% 02/01/28 501797AN4 Jul 2022 190,000 $192K 0.05% DBT
894 STENA INTERNAT 7.625% 02/15/31 85858EAE3 Jan 2026 185,000 $192K 0.05% DBT
895 MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 Jan 2026 191,000 $191K 0.05% DBT
896 ACADEMY LTD 6% 11/15/27 00401YAA8 Jul 2022 190,000 $191K 0.05% DBT
897 BURFORD CAPITA 6.875% 04/15/30 12116LAC3 Jan 2026 195,000 $191K 0.05% DBT
898 BRINKER INTERNA 8.25% 07/15/30 109641AK6 Jan 2026 180,000 $191K 0.05% DBT
899 SEAGATE DATA S 5.875% 07/15/30 81180LAA3 Jan 2026 185,000 $191K 0.05% DBT
900 ASSURANT INC V/R 03/27/48 04621XAK4 Jul 2022 185,000 $191K 0.05% DBT
901 PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 Jan 2026 190,000 $190K 0.05% DBT
902 BOISE CASCADE 4.875% 07/01/30 09739DAD2 Jul 2022 190,000 $190K 0.05% DBT
903 KORN/FERRY INT 4.625% 12/15/27 50067PAA7 Oct 2022 190,000 $190K 0.05% DBT
904 WILTON RE LTD V/R /PERP/ 97263CAA9 Jan 2026 190,000 $190K 0.05% DBT
905 GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 Jul 2022 200,000 $189K 0.05% DBT
906 DPL INC/OHIO 4.35% 04/15/29 233293AQ2 Jan 2026 191,000 $189K 0.05% DBT
907 TRINET GROUP I 7.125% 08/15/31 896288AC1 Jan 2026 183,000 $189K 0.05% DBT
908 ASHLAND INC 3.375% 09/01/31 04433LAA0 Jul 2022 205,000 $188K 0.05% DBT
909 CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 Jan 2026 181,000 $187K 0.05% DBT
910 ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 Oct 2022 185,000 $187K 0.05% DBT
911 ENERGY TRANSFER L V/R 10/01/54 29273VBC3 Jan 2026 180,000 $186K 0.05% DBT
912 NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 Jan 2026 200,000 $186K 0.05% DBT
913 JAMES HARDIE INTL 5% 01/15/28 47032FAB5 Jul 2022 186,000 $186K 0.05% DBT
914 CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 Oct 2022 191,000 $186K 0.05% DBT
915 PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 Jul 2022 185,000 $186K 0.05% DBT
916 GOEASY LTD 6.875% 05/15/30 380355AM9 Jan 2026 195,000 $186K 0.05% DBT
917 GRAND CANYON U 5.125% 10/01/28 38528UAE6 Jan 2026 185,000 $185K 0.05% DBT
918 BRISTOW GROUP 6.875% 03/01/28 11040GAA1 Jan 2026 185,000 $185K 0.05% DBT
919 NORDSTROM INC 4.25% 08/01/31 655664AY6 Jan 2026 200,000 $185K 0.05% DBT
920 ALLISON TRANSMI 4.75% 10/01/27 019736AE7 Jan 2026 185,000 $185K 0.05% DBT
921 ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 Jan 2026 150,000 $185K 0.05% DBT
922 BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 Jan 2026 185,000 $185K 0.05% DBT
923 LITHIA MOTORS 4.625% 12/15/27 536797AE3 Jul 2022 185,000 $185K 0.05% DBT
924 M/I HOMES INC 4.95% 02/01/28 55305BAS0 Jul 2022 185,000 $185K 0.05% DBT
925 ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 Jul 2022 185,000 $184K 0.05% DBT
926 MINERALS TECHNOLOG 5% 07/01/28 603158AA4 Jan 2026 185,000 $184K 0.05% DBT
927 RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 Jan 2026 175,000 $184K 0.05% DBT
928 DANA INC 4.25% 09/01/30 235825AH9 Jul 2022 192,000 $184K 0.05% DBT
929 AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 Jan 2026 185,000 $183K 0.05% DBT
930 RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 Jan 2026 180,000 $183K 0.04% DBT
931 WEEKLEY HOMES 4.875% 09/15/28 948565AD8 Jan 2026 185,000 $183K 0.04% DBT
932 CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 Jul 2022 185,000 $182K 0.04% DBT
933 FMC CORP 6.375% 05/18/53 302491AY1 Jan 2026 240,000 $182K 0.04% DBT
934 WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 Jan 2026 250,000 $182K 0.04% DBT
935 ATKORE INC 4.25% 06/01/31 047649AA6 Jul 2022 190,000 $181K 0.04% DBT
936 ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 Jan 2026 185,000 $181K 0.04% DBT
937 KOHL'S CORPORATIO 10% 06/01/30 500255AY0 Jan 2026 165,000 $181K 0.04% DBT
938 LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 Jan 2026 180,000 $180K 0.04% DBT
939 CENTRAL GARDEN 4.125% 04/30/31 153527AP1 Jul 2022 190,000 $180K 0.04% DBT
940 SCIENCE APPLIC 4.875% 04/01/28 808625AA5 Jan 2026 180,000 $180K 0.04% DBT
941 LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 Jan 2026 185,000 $179K 0.04% DBT
942 GOEASY LTD 7.375% 10/01/30 380355AN7 Jan 2026 185,000 $179K 0.04% DBT
943 CIENA CORP 4% 01/31/30 171779AL5 Jul 2022 185,000 $179K 0.04% DBT
944 DISCOVERY COMMU 6.35% 06/01/40 25470DBZ1 Jan 2026 215,000 $179K 0.04% DBT
945 BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 Jul 2022 181,000 $178K 0.04% DBT
946 ENTEGRIS INC 3.625% 05/01/29 29362UAD6 Jan 2026 185,000 $178K 0.04% DBT
947 BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 Jul 2022 190,000 $178K 0.04% DBT
948 ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 Jan 2026 205,000 $177K 0.04% DBT
949 HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 Jan 2026 189,000 $177K 0.04% DBT
950 KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 Jul 2022 185,000 $176K 0.04% DBT
951 BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 Jan 2026 178,000 $176K 0.04% DBT
952 LGI HOMES INC 7% 11/15/32 50187TAK2 Jan 2026 180,000 $176K 0.04% DBT
953 ATI INC 5.125% 10/01/31 01741RAM4 Jan 2026 175,000 $175K 0.04% DBT
954 KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 Jan 2026 175,000 $174K 0.04% DBT
955 TRIMAS CORP 4.125% 04/15/29 896215AH3 Jul 2022 178,000 $174K 0.04% DBT
956 SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 Jan 2026 173,000 $173K 0.04% DBT
957 PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 Jan 2026 161,000 $173K 0.04% DBT
958 TXNM ENERGY INC V/R 07/31/56 69349HAJ6 Jan 2026 170,000 $172K 0.04% DBT
959 BRANDYWINE OPER 4.55% 10/01/29 105340AP8 Jan 2026 180,000 $171K 0.04% DBT
960 MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 Jan 2026 190,000 $171K 0.04% DBT
961 INEOS FINANCE P 6.75% 05/15/28 44984WAH0 Jan 2026 195,000 $171K 0.04% DBT
962 YUM BRANDS IN 6.875% 11/15/37 988498AD3 Jul 2022 155,000 $171K 0.04% DBT
963 RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 Jan 2026 175,000 $171K 0.04% DBT
964 WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 Jan 2026 235,000 $170K 0.04% DBT
965 DISCOVERY COMMUNIC 5% 09/20/37 25470DBY4 Jan 2026 220,000 $170K 0.04% DBT
966 SYNAPTICS INC 4% 06/15/29 87157DAG4 Jul 2022 175,000 $170K 0.04% DBT
967 RXO INC 7.5% 11/15/27 98379JAA3 Jan 2026 165,000 $169K 0.04% DBT
968 SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 Jul 2022 170,000 $168K 0.04% DBT
969 AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 Jan 2026 175,000 $167K 0.04% DBT
970 ATS CORP 4.125% 12/15/28 001940AC9 Jan 2026 171,000 $167K 0.04% DBT
971 PERENTI FINANCE 7.5% 04/26/29 71367VAB5 Jan 2026 160,000 $166K 0.04% DBT
972 KB HOME 7.25% 07/15/30 48666KBA6 Jul 2022 161,000 $166K 0.04% DBT
973 KB HOME 4% 06/15/31 48666KAZ2 Jan 2026 175,000 $165K 0.04% DBT
974 VORNADO REALTY L 3.4% 06/01/31 929043AL1 Jan 2026 181,000 $165K 0.04% DBT
975 NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 Jan 2026 160,000 $161K 0.04% DBT
976 ATI INC 5.875% 12/01/27 01741RAH5 Jan 2026 160,000 $161K 0.04% DBT
977 ATI INC 4.875% 10/01/29 01741RAL6 Jan 2026 160,000 $160K 0.04% DBT
978 VIVO ENERGY IN 5.125% 09/24/27 92856HAB0 Jan 2026 160,000 $160K 0.04% DBT
979 FMC CORP 4.5% 10/01/49 302491AV7 Jan 2026 255,000 $159K 0.04% DBT
980 NORDSTROM INC 4% 03/15/27 655664AS9 Jul 2022 160,000 $159K 0.04% DBT
981 INGLES MARKETS INC 4% 06/15/31 457030AK0 Jul 2022 165,000 $156K 0.04% DBT
982 TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 Jan 2026 160,000 $156K 0.04% DBT
983 SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 Jan 2026 166,000 $156K 0.04% DBT
984 HILLENBRAND INC 3.75% 03/01/31 431571AE8 Jul 2022 155,000 $156K 0.04% DBT
985 VIKING OCEAN C 5.625% 02/15/29 92682RAA0 Jan 2026 155,000 $155K 0.04% DBT
986 KB HOME 4.8% 11/15/29 48666KAY5 Jan 2026 155,000 $154K 0.04% DBT
987 HNI CORP 5.125% 01/18/29 404251AA8 Jan 2026 155,000 $153K 0.04% DBT
988 ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 Jan 2026 155,000 $153K 0.04% DBT
989 GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 Jan 2026 160,000 $153K 0.04% DBT
990 HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 Jan 2026 145,000 $153K 0.04% DBT
991 H.B. FULLER CO 4.25% 10/15/28 40410KAA3 Jan 2026 155,000 $153K 0.04% DBT
992 ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 Jan 2026 160,000 $152K 0.04% DBT
993 DREAM FINDERS 6.875% 09/15/30 26154DAB6 Jan 2026 150,000 $152K 0.04% DBT
994 CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 Jul 2022 157,000 $151K 0.04% DBT
995 COMMERCIAL MET 4.125% 01/15/30 201723AQ6 Jan 2026 155,000 $151K 0.04% DBT
996 CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 Jan 2026 150,000 $150K 0.04% DBT
997 FRONTIER FLORID 6.86% 02/01/28 362333AH9 Jan 2026 145,000 $150K 0.04% DBT
998 EZCORP INC 7.375% 04/01/32 302301AJ5 Jan 2026 140,000 $149K 0.04% DBT
999 XPO CNW INC 6.7% 05/01/34 12612WAB0 Jan 2026 140,000 $149K 0.04% DBT
1000 BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 Jan 2026 150,000 $149K 0.04% DBT
1001 ASHTON WOODS U 4.625% 08/01/29 045086AM7 Jan 2026 155,000 $149K 0.04% DBT
1002 API GROUP DE I 4.125% 07/15/29 001877AA7 Jan 2026 152,000 $148K 0.04% DBT
1003 MURPHY OIL COR 5.875% 12/01/42 626717AG7 Jul 2022 169,000 $148K 0.04% DBT
1004 KB HOME 6.875% 06/15/27 48666KAX7 Jul 2022 145,000 $148K 0.04% DBT
1005 CLEAN HARBORS 5.125% 07/15/29 184496AP2 Jul 2022 147,000 $148K 0.04% DBT
1006 LGI HOMES INC 4% 07/15/29 50187TAF3 Jan 2026 160,000 $147K 0.04% DBT
1007 WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 Jan 2026 155,000 $146K 0.04% DBT
1008 RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 Jan 2026 170,000 $146K 0.04% DBT
1009 ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 Jan 2026 145,000 $145K 0.04% DBT
1010 HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 Jan 2026 170,000 $145K 0.04% DBT
1011 ENERSYS 6.625% 01/15/32 29275YAF9 Jan 2026 140,000 $145K 0.04% DBT
1012 TURNING POINT 7.625% 03/15/32 90041LAG0 Jan 2026 135,000 $145K 0.04% DBT
1013 CENTRAL GARDEN 5.125% 02/01/28 153527AM8 Jan 2026 145,000 $145K 0.04% DBT
1014 FORESTAR GROUP INC 5% 03/01/28 346232AE1 Jan 2026 143,000 $143K 0.04% DBT
1015 OCEANEERING INTL I 6% 02/01/28 675232AB8 Jan 2026 141,000 $143K 0.04% DBT
1016 SEAGATE DATA ST 5.75% 12/01/34 81180LAS4 Jan 2026 140,000 $143K 0.04% DBT
1017 CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 Jan 2026 155,000 $143K 0.04% DBT
1018 WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 Jan 2026 170,000 $143K 0.04% DBT
1019 DREAM FINDERS H 8.25% 08/15/28 26154DAA8 Jan 2026 138,000 $142K 0.03% DBT
1020 TRANSALTA CORP 6.5% 03/15/40 89346DAE7 Oct 2022 140,000 $141K 0.03% DBT
1021 NORDSTROM INC 6.95% 03/15/28 655664AH3 Jul 2022 135,000 $140K 0.03% DBT
1022 RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 Jul 2022 145,000 $140K 0.03% DBT
1023 API GROUP DE IN 4.75% 10/15/29 00185PAA9 Jan 2026 142,000 $140K 0.03% DBT
1024 METHANEX CORP 5.65% 12/01/44 59151KAJ7 Jul 2022 155,000 $140K 0.03% DBT
1025 M/I HOMES INC 3.95% 02/15/30 55305BAV3 Jul 2022 145,000 $140K 0.03% DBT
1026 NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 Jan 2026 140,000 $140K 0.03% DBT
1027 ENERSYS 4.375% 12/15/27 29275YAC6 Jul 2022 140,000 $139K 0.03% DBT
1028 SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 Jan 2026 140,000 $138K 0.03% DBT
1029 ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 Jan 2026 135,000 $138K 0.03% DBT
1030 STL HOLDING CO 8.75% 02/15/29 861036AB7 Jan 2026 130,000 $137K 0.03% DBT
1031 YUM BRANDS INC 5.35% 11/01/43 988498AK7 Jan 2026 140,000 $136K 0.03% DBT
1032 WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 Jan 2026 145,000 $136K 0.03% DBT
1033 ASHLAND INC 6.875% 05/15/43 044209AM6 Jan 2026 128,000 $136K 0.03% DBT
1034 GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 Jan 2026 126,000 $135K 0.03% DBT
1035 COMMERCIAL MET 4.375% 03/15/32 201723AR4 Jan 2026 140,000 $134K 0.03% DBT
1036 H.B. FULLER CO 4% 02/15/27 359694AB2 Jul 2022 135,000 $134K 0.03% DBT
1037 COMMERCIAL MET 3.875% 02/15/31 201723AP8 Jul 2022 140,000 $133K 0.03% DBT
1038 ATLANTICA SUST 4.125% 06/15/28 04916WAA2 Jul 2022 135,000 $133K 0.03% DBT
1039 DANA INC 4.5% 02/15/32 235825AJ5 Jan 2026 140,000 $132K 0.03% DBT
1040 BRANDYWINE OPE 6.125% 01/15/31 105340AT0 Jan 2026 135,000 $131K 0.03% DBT
1041 GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 Jan 2026 130,000 $130K 0.03% DBT
1042 PRA GROUP INC 5% 10/01/29 69354NAD8 Jan 2026 139,000 $127K 0.03% DBT
1043 BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 Jan 2026 140,000 $127K 0.03% DBT
1044 MURPHY OIL USA 5.625% 05/01/27 626738AD0 Jan 2026 126,000 $126K 0.03% DBT
1045 VF CORP 6.45% 11/01/37 918204AT5 Jan 2026 130,000 $126K 0.03% DBT
1046 ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 Jul 2022 115,000 $126K 0.03% DBT
1047 BATH & BODY WO 6.694% 01/15/27 501797AQ7 Jan 2026 121,000 $123K 0.03% DBT
1048 UNITED STATES S 6.65% 06/01/37 912909AD0 Jul 2022 115,000 $121K 0.03% DBT
1049 VF CORP 6% 10/15/33 918204AR9 Jan 2026 120,000 $121K 0.03% DBT
1050 DANAOS CORP 8.5% 03/01/28 23585WAA2 Jan 2026 120,000 $120K 0.03% DBT
1051 SAFEWAY INC 7.25% 02/01/31 786514BA6 Jan 2026 110,000 $119K 0.03% DBT
1052 KBR INC 4.75% 09/30/28 48242WAC0 Jan 2026 120,000 $119K 0.03% DBT
1053 PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 Jan 2026 130,000 $116K 0.03% DBT
1054 WARNERMEDIA HO 4.279% 03/15/32 55903VBC6 Jan 2026 135,000 $113K 0.03% DBT
1055 PERRIGO FINANCE 4.9% 12/15/44 714295AA0 Jan 2026 140,000 $110K 0.03% DBT
1056 CRANE NXT CO 4.2% 03/15/48 224399AT2 Jan 2026 165,000 $107K 0.03% DBT
1057 TRI POINTE HOME 5.25% 06/01/27 87265HAF6 Jan 2026 100,000 $100K 0.02% DBT
1058 WHIRLPOOL CORP 5.15% 03/01/43 96332HCG2 Jan 2026 120,000 $98K 0.02% DBT
1059 WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 Jan 2026 105,000 $96K 0.02% DBT
1060 MACY'S RETAIL 5.125% 01/15/42 55616XAG2 Jul 2022 105,000 $87K 0.02% DBT
1061 MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 Jan 2026 116,000 $84K 0.02% DBT