Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 55406N202 | 55406N202 | MYT HOLDING CO | 53840.0 | 35265.2 | CORP | Long | |
| 00081TAK4 | 00081TAK4 | ACCO Brands Corp 4.250% 03/15/2029 | 180000.0 | 149401.28 | CORP | Long | |
| 00109LAA1 | 00109LAA1 | ADT Security Corp/The 4.125% 08/01/2029 | 103000.0 | 88337.95 | CORP | Long | |
| 00150LAB7 | 00150LAB7 | Ardent Health Services Inc 5.750% 07/15/2029 | 69000.0 | 56580.0 | CORP | Long | |
| 00165CAP9 | 00165CAP9 | AMC Entertainment Holdings Inc 10.000% 06/15/2026 | 27692.0 | 21178.6 | CORP | Long | |
| 00185PAA9 | 00185PAA9 | APi Escrow Corp 4.750% 10/15/2029 | 37000.0 | 31643.55 | CORP | Long | |
| 001877AA7 | 001877AA7 | APi Group DE Inc 4.125% 07/15/2029 | 56000.0 | 45672.59 | CORP | Long | |
| 001940AC9 | 001940AC9 | ATS Automation Tooling Systems Inc 4.125% 12/15/2028 | 49000.0 | 42078.75 | CORP | Long | |
| 00253XAA9 | 00253XAA9 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.500% 04/20/2026 | 230903.34 | 224565.28 | CORP | Long | |
| 00253XAB7 | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 | 155000.0 | 139791.89 | CORP | Long | |
| 00404AAN9 | 00404AAN9 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | 72000.0 | 66497.12 | CORP | Long | |
| 00404AAP4 | 00404AAP4 | Acadia Healthcare Co Inc 5.000% 04/15/2029 | 45000.0 | 40119.89 | CORP | Long | |
| 004498AB7 | 004498AB7 | ACI Worldwide Inc 5.750% 08/15/2026 | 69000.0 | 66059.3 | CORP | Long | |
| 005095AA2 | 005095AA2 | Acushnet Co 7.375% 10/15/2028 | 19000.0 | 19034.58 | CORP | Long | |
| 00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd 4.875% 08/15/2026 | 240000.0 | 223517.52 | CORP | Long | |
| 00687YAB1 | 00687YAB1 | Adient Global Holdings Ltd 7.000% 04/15/2028 | 3000.0 | 2952.98 | CORP | Long | |
| 00687YAC9 | 00687YAC9 | Adient Global Holdings Ltd 8.250% 04/15/2031 | 77000.0 | 74928.55 | CORP | Long | |
| 00790RAA2 | 00790RAA2 | Advanced Drainage Systems Inc 5.000% 09/30/2027 | 26000.0 | 24245.0 | CORP | Long | |
| 00867FAA6 | 00867FAA6 | Ahead DB Holdings LLC 6.625% 05/01/2028 | 72000.0 | 59040.0 | CORP | Long | |
| 013092AB7 | 013092AB7 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 02/15/2028 | 81000.0 | 77524.39 | CORP | Long | |
| 013092AC5 | 013092AC5 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027 | 275000.0 | 257744.59 | CORP | Long | |
| 013092AE1 | 013092AE1 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | 30000.0 | 26741.44 | CORP | Long | |
| 013092AF8 | 013092AF8 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.250% 03/15/2026 | 33000.0 | 30481.9 | CORP | Long | |
| 013092AG6 | 013092AG6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.500% 03/15/2029 | 122000.0 | 104026.37 | CORP | Long | |
| 01741RAH5 | 01741RAH5 | Allegheny Technologies Inc 5.875% 12/01/2027 | 66000.0 | 61210.45 | CORP | Long | |
| 01741RAL6 | 01741RAL6 | Allegheny Technologies Inc 4.875% 10/01/2029 | 45000.0 | 38366.46 | CORP | Long | |
| 01741RAM4 | 01741RAM4 | Allegheny Technologies Inc 5.125% 10/01/2031 | 23000.0 | 18879.11 | CORP | Long | |
| 01741RAN2 | 01741RAN2 | ATI Inc 7.250% 08/15/2030 | 43000.0 | 41395.24 | CORP | Long | |
| 019576AA5 | 019576AA5 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.625% 07/15/2026 | 51000.0 | 47775.42 | CORP | Long | |
| 019736AE7 | 019736AE7 | Allison Transmission Inc 4.750% 10/01/2027 | 66000.0 | 60188.25 | CORP | Long | |
| 019736AF4 | 019736AF4 | Allison Transmission Inc 5.875% 06/01/2029 | 109000.0 | 101044.3 | CORP | Long | |
| 019736AG2 | 019736AG2 | Allison Transmission Inc 3.750% 01/30/2031 | 95000.0 | 75150.63 | CORP | Long | |
| 02005NBF6 | 02005NBF6 | Ally Financial Inc 5.750% 11/20/2025 | 105000.0 | 100277.44 | CORP | Long | |
| 02156LAC5 | 02156LAC5 | Altice France SA/France 5.500% 01/15/2028 | 200000.0 | 148606.8 | CORP | Long | |
| 02406PAU4 | 02406PAU4 | American Axle & Manufacturing Inc 6.500% 04/01/2027 | 83000.0 | 78228.92 | CORP | Long | |
| 02406PAY6 | 02406PAY6 | American Axle & Manufacturing Inc 6.250% 03/15/2026 | 17000.0 | 16453.47 | CORP | Long | |
| 02406PBA7 | 02406PBA7 | American Axle & Manufacturing Inc 6.875% 07/01/2028 | 167000.0 | 147455.85 | CORP | Long | |
| 02406PBB5 | 02406PBB5 | American Axle & Manufacturing Inc 5.000% 10/01/2029 | 16000.0 | 12640.18 | CORP | Long | |
| 030981AJ3 | 030981AJ3 | AmeriGas Partners LP / AmeriGas Finance Corp 5.875% 08/20/2026 | 80000.0 | 74961.53 | CORP | Long | |
| 030981AM6 | 030981AM6 | AmeriGas Partners LP / AmeriGas Finance Corp 9.375% 06/01/2028 | 39000.0 | 38554.54 | CORP | Long | |
| 03674XAN6 | 03674XAN6 | Antero Resources Corp 8.375% 07/15/2026 | 79000.0 | 81438.09 | CORP | Long | |
| 03674XAQ9 | 03674XAQ9 | Antero Resources Corp 7.625% 02/01/2029 | 46000.0 | 46570.12 | CORP | Long | |
| 03674XAS5 | 03674XAS5 | Antero Resources Corp 5.375% 03/01/2030 | 23000.0 | 20988.56 | CORP | Long | |
| 03690AAD8 | 03690AAD8 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 03/01/2027 | 5000.0 | 4779.14 | CORP | Long | |
| 03690AAF3 | 03690AAF3 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 01/15/2028 | 90000.0 | 84409.91 | CORP | Long | |
| 03690AAH9 | 03690AAH9 | Antero Midstream Partners LP 5.375% 06/15/2029 | 91000.0 | 82643.03 | CORP | Long | |
| 03690EAA6 | 03690EAA6 | Antero Midstream Partners LP / Antero Midstream Finance Corp 7.875% 05/15/2026 | 78000.0 | 78543.97 | CORP | Long | |
| 038522AQ1 | 038522AQ1 | Aramark Services Inc 5.000% 02/01/2028 | 140000.0 | 128545.07 | CORP | Long | |
| 039524AA1 | 039524AA1 | Arches Buyer Inc 4.250% 06/01/2028 | 75000.0 | 62124.15 | CORP | Long | |
| 039524AB9 | 039524AB9 | Arches Buyer Inc 6.125% 12/01/2028 | 17000.0 | 13731.24 | CORP | Long | |
| 03959KAA8 | 03959KAA8 | Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 | 75000.0 | 72113.85 | CORP | Long | |
| 03969AAP5 | 03969AAP5 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.250% 08/15/2027 | 200000.0 | 145322.2 | CORP | Long | |
| 043436AU8 | 043436AU8 | Asbury Automotive Group Inc 4.500% 03/01/2028 | 77000.0 | 68226.62 | CORP | Long | |
| 043436AV6 | 043436AV6 | Asbury Automotive Group Inc 4.750% 03/01/2030 | 11000.0 | 9335.27 | CORP | Long | |
| 043436AW4 | 043436AW4 | Asbury Automotive Group Inc 4.625% 11/15/2029 | 163000.0 | 138859.23 | CORP | Long | |
| 04364VAG8 | 04364VAG8 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.000% 11/01/2026 | 43000.0 | 41520.8 | CORP | Long | |
| 04364VAR4 | 04364VAR4 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.250% 12/31/2028 | 15000.0 | 14894.52 | CORP | Long | |
| 05352TAA7 | 05352TAA7 | Avantor Funding Inc 4.625% 07/15/2028 | 146000.0 | 130012.87 | CORP | Long | |
| 05368VAA4 | 05368VAA4 | Avient Corp 7.125% 08/01/2030 | 19000.0 | 18256.68 | CORP | Long | |
| 053773BE6 | 053773BE6 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% 07/15/2027 | 50000.0 | 45773.96 | CORP | Long | |
| 053773BF3 | 053773BF3 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 | 127000.0 | 108797.34 | CORP | Long | |
| 053773BG1 | 053773BG1 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.750% 04/01/2028 | 70000.0 | 60067.0 | CORP | Long | |
| 05454NAA7 | 05454NAA7 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.750% 06/15/2027 | 150000.0 | 138329.85 | CORP | Long | |
| 05605HAB6 | 05605HAB6 | BWX Technologies Inc 4.125% 06/30/2028 | 44000.0 | 38699.5 | CORP | Long | |
| 05605HAC4 | 05605HAC4 | BWX Technologies Inc 4.125% 04/15/2029 | 98000.0 | 83790.0 | CORP | Long | |
| 071734AH0 | 071734AH0 | Bausch Health Cos Inc 5.000% 01/30/2028 | 35000.0 | 12843.04 | CORP | Long | |
| 071734AJ6 | 071734AJ6 | Bausch Health Cos Inc 5.250% 01/30/2030 | 146000.0 | 51514.64 | CORP | Long | |
| 071734AK3 | 071734AK3 | Bausch Health Cos Inc 6.250% 02/15/2029 | 80000.0 | 29226.4 | CORP | Long | |
| 071734AL1 | 071734AL1 | Bausch Health Cos Inc 5.250% 02/15/2031 | 36000.0 | 12600.0 | CORP | Long | |
| 071734AM9 | 071734AM9 | Bausch Health Cos Inc 5.000% 02/15/2029 | 49000.0 | 17176.46 | CORP | Long | |
| 071734AN7 | 071734AN7 | Bausch Health Cos Inc 4.875% 06/01/2028 | 130000.0 | 64859.74 | CORP | Long | |
| 07317QAH8 | 07317QAH8 | Baytex Energy Corp 8.750% 04/01/2027 | 70000.0 | 70544.32 | CORP | Long | |
| 07317QAJ4 | 07317QAJ4 | Baytex Energy Corp 8.500% 04/30/2030 | 95000.0 | 94068.15 | CORP | Long | |
| 08576PAA9 | 08576PAA9 | Berry Global Inc 4.500% 02/15/2026 | 15000.0 | 14131.38 | CORP | Long | |
| 085770AA3 | 085770AA3 | Berry Global Escrow Corp 4.875% 07/15/2026 | 7000.0 | 6677.9 | CORP | Long | |
| 08949LAB6 | 08949LAB6 | Big River Steel LLC / BRS Finance Corp 6.625% 01/31/2029 | 87000.0 | 85936.86 | CORP | Long | |
| 095796AE8 | 095796AE8 | Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 07/15/2026 | 25000.0 | 24500.0 | CORP | Long | |
| 095796AH1 | 095796AH1 | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025 | 58000.0 | 58078.3 | CORP | Long | |
| 09739DAD2 | 09739DAD2 | Boise Cascade Co 4.875% 07/01/2030 | 10000.0 | 8602.3 | CORP | Long | |
| 097751BM2 | 097751BM2 | Bombardier Inc 7.500% 03/15/2025 | 34000.0 | 33962.33 | CORP | Long | |
| 097751BT7 | 097751BT7 | Bombardier Inc 7.875% 04/15/2027 | 92000.0 | 88516.33 | CORP | Long | |
| 103557AC8 | 103557AC8 | Boyne USA Inc 4.750% 05/15/2029 | 86000.0 | 74896.88 | CORP | Long | |
| 109696AB0 | 109696AB0 | Brink's Co/The 5.500% 07/15/2025 | 40000.0 | 38930.24 | CORP | Long | |
| 118230AQ4 | 118230AQ4 | Buckeye Partners LP 3.950% 12/01/2026 | 40000.0 | 36164.0 | CORP | Long | |
| 118230AR2 | 118230AR2 | Buckeye Partners LP 4.125% 12/01/2027 | 15000.0 | 13032.0 | CORP | Long | |
| 118230AT8 | 118230AT8 | Buckeye Partners LP 4.125% 03/01/2025 | 115000.0 | 109514.5 | CORP | Long | |
| 118230AU5 | 118230AU5 | Buckeye Partners LP 4.500% 03/01/2028 | 40000.0 | 34800.0 | CORP | Long | |
| 12008RAP2 | 12008RAP2 | Builders FirstSource Inc 4.250% 02/01/2032 | 98000.0 | 78013.98 | CORP | Long | |
| 12008RAR8 | 12008RAR8 | Builders FirstSource Inc 6.375% 06/15/2032 | 69000.0 | 63022.6 | CORP | Long | |
| 1248EPBT9 | 1248EPBT9 | CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | 474000.0 | 436425.59 | CORP | Long | |
| 1248EPBX0 | 1248EPBX0 | CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 | 456000.0 | 408268.2 | CORP | Long | |
| 1248EPCB7 | 1248EPCB7 | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | 130000.0 | 113676.04 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 | 125000.0 | 103316.0 | CORP | Long | |
| 1248EPCE1 | 1248EPCE1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 | 331000.0 | 264881.42 | CORP | Long | |
| 1248EPCK7 | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 02/01/2031 | 223000.0 | 173552.43 | CORP | Long | |
| 1248EPCL5 | 1248EPCL5 | CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 06/01/2033 | 135000.0 | 100712.7 | CORP | Long | |
| 1248EPCP6 | 1248EPCP6 | CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 01/15/2034 | 80000.0 | 57819.68 | CORP | Long | |
| 1248EPCQ4 | 1248EPCQ4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 02/01/2032 | 16000.0 | 12488.96 | CORP | Long | |
| 12510CAA9 | 12510CAA9 | CD&R Smokey Buyer Inc 6.750% 07/15/2025 | 119000.0 | 113740.2 | CORP | Long | |
| 12513GBD0 | 12513GBD0 | CDW LLC / CDW Finance Corp 4.250% 04/01/2028 | 60000.0 | 54541.2 | CORP | Long | |
| 12513GBF5 | 12513GBF5 | CDW LLC / CDW Finance Corp 3.250% 02/15/2029 | 34000.0 | 28704.88 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | CHS/Community Health Systems Inc 8.000% 03/15/2026 | 118000.0 | 107943.22 | CORP | Long | |
| 12543DBG4 | 12543DBG4 | CHS/Community Health Systems Inc 5.625% 03/15/2027 | 74000.0 | 60139.21 | CORP | Long | |
| 12543DBH2 | 12543DBH2 | CHS/Community Health Systems Inc 6.000% 01/15/2029 | 24000.0 | 18153.36 | CORP | Long | |
| 12543DBK5 | 12543DBK5 | CHS/Community Health Systems Inc 4.750% 02/15/2031 | 65000.0 | 43757.35 | CORP | Long | |
| 12543DBL3 | 12543DBL3 | CHS/Community Health Systems Inc 6.125% 04/01/2030 | 58000.0 | 22475.0 | CORP | Long | |
| 12543DBM1 | 12543DBM1 | CHS/Community Health Systems Inc 5.250% 05/15/2030 | 135000.0 | 96070.05 | CORP | Long | |
| 126307AZ0 | 126307AZ0 | CSC Holdings LLC 6.500% 02/01/2029 | 400000.0 | 316424.4 | CORP | Long | |
| 126307BA4 | 126307BA4 | CSC Holdings LLC 5.750% 01/15/2030 | 200000.0 | 104527.8 | CORP | Long | |
| 12653CAJ7 | 12653CAJ7 | CNX Resources Corp 6.000% 01/15/2029 | 31000.0 | 28421.45 | CORP | Long | |
| 12653CAK4 | 12653CAK4 | CNX Resources Corp 7.375% 01/15/2031 | 40000.0 | 38215.96 | CORP | Long | |
| 12654AAA9 | 12654AAA9 | CNX Midstream Partners LP 4.750% 04/15/2030 | 16000.0 | 13184.93 | CORP | Long | |
| 12663QAC9 | 12663QAC9 | CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | 52000.0 | 45890.0 | CORP | Long | |
| 12769GAA8 | 12769GAA8 | Caesars Entertainment Inc 4.625% 10/15/2029 | 84000.0 | 69037.42 | CORP | Long | |
| 13057QAH0 | 13057QAH0 | California Resources Corp 7.125% 02/01/2026 | 103000.0 | 103386.25 | CORP | Long | |
| 131347CK0 | 131347CK0 | Calpine Corp 5.250% 06/01/2026 | 7000.0 | 6698.59 | CORP | Long | |
| 131347CP9 | 131347CP9 | Calpine Corp 4.625% 02/01/2029 | 69000.0 | 58301.83 | CORP | Long | |
| 131347CQ7 | 131347CQ7 | Calpine Corp 5.000% 02/01/2031 | 30000.0 | 24205.44 | CORP | Long | |
| 143658BJ0 | 143658BJ0 | Carnival Corp 9.875% 08/01/2027 | 45000.0 | 46903.23 | CORP | Long | |
| 143658BN1 | 143658BN1 | Carnival Corp 5.750% 03/01/2027 | 76000.0 | 68002.06 | CORP | Long | |
| 143658BQ4 | 143658BQ4 | Carnival Corp 4.000% 08/01/2028 | 64000.0 | 55671.74 | CORP | Long | |
| 143658BR2 | 143658BR2 | Carnival Corp 6.000% 05/01/2029 | 29000.0 | 24502.8 | CORP | Long | |
| 143658BW1 | 143658BW1 | Carnival Corp 7.000% 08/15/2029 | 29000.0 | 28437.49 | CORP | Long | |
| 14366RAA7 | 14366RAA7 | Carnival Holdings Bermuda Ltd 10.375% 05/01/2028 | 49000.0 | 52206.56 | CORP | Long | |
| 144285AL7 | 144285AL7 | Carpenter Technology Corp 6.375% 07/15/2028 | 50000.0 | 47559.5 | CORP | Long | |
| 144285AM5 | 144285AM5 | Carpenter Technology Corp 7.625% 03/15/2030 | 17000.0 | 16782.47 | CORP | Long | |
| 14879EAE8 | 14879EAE8 | Catalent Pharma Solutions Inc 5.000% 07/15/2027 | 10000.0 | 8923.5 | CORP | Long | |
| 14879EAH1 | 14879EAH1 | Catalent Pharma Solutions Inc 3.125% 02/15/2029 | 17000.0 | 13366.25 | CORP | Long | |
| 150190AB2 | 150190AB2 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.375% 04/15/2027 | 40000.0 | 37038.4 | CORP | Long | |
| 150190AE6 | 150190AE6 | Cedar Fair LP 5.250% 07/15/2029 | 40000.0 | 34451.96 | CORP | Long | |
| 150190AF3 | 150190AF3 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.500% 05/01/2025 | 128000.0 | 125454.85 | CORP | Long | |
| 15135BAT8 | 15135BAT8 | Centene Corp 4.625% 12/15/2029 | 262000.0 | 234248.96 | CORP | Long | |
| 153527AM8 | 153527AM8 | Central Garden & Pet Co 5.125% 02/01/2028 | 183000.0 | 169058.54 | CORP | Long | |
| 153527AN6 | 153527AN6 | Central Garden & Pet Co 4.125% 10/15/2030 | 49000.0 | 39964.5 | CORP | Long | |
| 153527AP1 | 153527AP1 | Central Garden & Pet Co 4.125% 04/30/2031 | 8000.0 | 6399.27 | CORP | Long | |
| 156700BB1 | 156700BB1 | Lumen Tech Inc 5.125% 12/15/2026 | 247000.0 | 121302.69 | CORP | Long | |
| 156700BC9 | 156700BC9 | CenturyLink Inc 4.000% 02/15/2027 | 330000.0 | 222750.0 | CORP | Long | |
| 156700BD7 | 156700BD7 | Lumen Tech Inc 4.500% 01/15/2029 | 40000.0 | 11200.0 | CORP | Long | |
| 16115QAF7 | 16115QAF7 | Chart Industries Inc 7.500% 01/01/2030 | 34000.0 | 33385.08 | CORP | Long | |
| 16115QAG5 | 16115QAG5 | Chart Industries Inc 9.500% 01/01/2031 | 12000.0 | 12359.58 | CORP | Long | |
| 163851AF5 | 163851AF5 | Chemours Co/The 5.750% 11/15/2028 | 178000.0 | 150494.38 | CORP | Long | |
| 163851AH1 | 163851AH1 | Chemours Co/The 4.625% 11/15/2029 | 25000.0 | 19295.58 | CORP | Long | |
| 16411QAN1 | 16411QAN1 | Cheniere Energy Partners LP 3.250% 01/31/2032 | 39000.0 | 30265.37 | CORP | Long | |
| 16411RAK5 | 16411RAK5 | Cheniere Energy Inc 4.625% 10/15/2028 | 90000.0 | 82228.42 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 12.0 | 1032.96 | CORP | Long | |
| 165167DF1 | 165167DF1 | Chesapeake Escrow Issuer LLC 5.500% 02/01/2026 | 25000.0 | 24307.22 | CORP | Long | |
| 165ESCAC8 | 165ESCAC8 | Chesapeake Energy Corp 5.500% 09/15/2026 | 15000.0 | 330.0 | CORP | Long | |
| 172441BC0 | 172441BC0 | Cinemark USA Inc 8.750% 05/01/2025 | 16000.0 | 16168.64 | CORP | Long | |
| 172441BF3 | 172441BF3 | Cinemark USA Inc 5.250% 07/15/2028 | 45000.0 | 39114.9 | CORP | Long | |
| 172967JM4 | 172967JM4 | Citigroup Inc | 10000.0 | 9507.94 | CORP | Long | |
| 17888HAA1 | 17888HAA1 | Civitas Resources Inc 8.375% 07/01/2028 | 69000.0 | 69403.65 | CORP | Long | |
| 17888HAB9 | 17888HAB9 | Civitas Resources Inc 8.750% 07/01/2031 | 56000.0 | 56546.34 | CORP | Long | |
| 17888HAC7 | 17888HAC7 | Civitas Resources Inc 8.625% 11/01/2030 | 59000.0 | 60102.83 | CORP | Long | |
| 18060TAA3 | 18060TAA3 | Clarios Global LP 6.750% 05/15/2025 | 60000.0 | 59523.79 | CORP | Long | |
| 18060TAC9 | 18060TAC9 | Clarios Global LP / Clarios US Finance Co 6.750% 05/15/2028 | 57000.0 | 55324.6 | CORP | Long | |
| 18064PAC3 | 18064PAC3 | Clarivate Science Holdings Corp 3.875% 06/30/2028 | 40000.0 | 34348.4 | CORP | Long | |
| 18064PAD1 | 18064PAD1 | Clarivate Science Holdings Corp 4.875% 06/30/2029 | 84000.0 | 70844.26 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 4640.0 | 5104.0 | CORP | Long | |
| 18453HAA4 | 18453HAA4 | Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 | 251000.0 | 223003.96 | CORP | Long | |
| 18453HAC0 | 18453HAC0 | Clear Channel Outdoor Holdings Inc 7.750% 04/15/2028 | 189000.0 | 144352.35 | CORP | Long | |
| 18453HAD8 | 18453HAD8 | Clear Channel Outdoor Holdings Inc 7.500% 06/01/2029 | 93000.0 | 67693.4 | CORP | Long | |
| 185899AK7 | 185899AK7 | Cleveland-Cliffs Inc 4.625% 03/01/2029 | 40000.0 | 34474.32 | CORP | Long | |
| 185899AL5 | 185899AL5 | Cleveland-Cliffs Inc 4.875% 03/01/2031 | 29000.0 | 23916.71 | CORP | Long | |
| 185899AN1 | 185899AN1 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | 45000.0 | 41723.82 | CORP | Long | |
| 19260QAC1 | 19260QAC1 | Coinbase Global Inc 3.375% 10/01/2028 | 20000.0 | 14684.88 | CORP | Long | |
| 19260QAD9 | 19260QAD9 | Coinbase Global Inc 3.625% 10/01/2031 | 20000.0 | 13597.3 | CORP | Long | |
| 203372AX5 | 203372AX5 | CommScope Inc 4.750% 09/01/2029 | 118000.0 | 80579.84 | CORP | Long | |
| 20337YAA5 | 20337YAA5 | CommScope Technologies Finance LLC 6.000% 06/15/2025 | 98000.0 | 61985.0 | CORP | Long | |
| 20338HAB9 | 20338HAB9 | CommScope Technologies LLC 5.000% 03/15/2027 | 5000.0 | 1950.0 | CORP | Long | |
| 20338QAA1 | 20338QAA1 | CommScope Finance LLC 8.250% 03/01/2027 | 200000.0 | 83655.03 | CORP | Long | |
| 20338QAD5 | 20338QAD5 | CommScope Finance LLC 6.000% 03/01/2026 | 161000.0 | 135145.98 | CORP | Long | |
| 205768AS3 | 205768AS3 | Comstock Resources Inc 6.750% 03/01/2029 | 161000.0 | 146535.61 | CORP | Long | |
| 205768AT1 | 205768AT1 | Comstock Resources Inc 5.875% 01/15/2030 | 43000.0 | 36769.78 | CORP | Long | |
| 20679LAB7 | 20679LAB7 | Conduent Business Services LLC / Conduent State & Local Solutions Inc 6.000% 11/01/2029 | 90000.0 | 74189.8 | CORP | Long | |
| 216762AH7 | 216762AH7 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | 287627.0 | 294848.45 | CORP | Long | |
| 216762AJ3 | 216762AJ3 | Cooper-Standard Automotive Inc 5.625% 05/15/2027 | 171720.0 | 113715.92 | CORP | Long | |
| 21871NAB7 | 21871NAB7 | CoreCivic Inc 8.250% 04/15/2026 | 94000.0 | 95168.33 | CORP | Long | |
| 222070AB0 | 222070AB0 | Coty Inc 6.500% 04/15/2026 | 6000.0 | 5910.0 | CORP | Long | |
| 222070AE4 | 222070AE4 | Coty Inc 5.000% 04/15/2026 | 89000.0 | 85027.93 | CORP | Long | |
| 222070AG9 | 222070AG9 | HFC Prestige Products Inc/HFC Prestige International US LLC 4.750% 01/15/2029 | 10000.0 | 8852.3 | CORP | Long | |
| 226373AQ1 | 226373AQ1 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.625% 05/01/2027 | 35000.0 | 33687.5 | CORP | Long | |
| 226373AT5 | 226373AT5 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 7.375% 02/01/2031 | 25000.0 | 25200.25 | CORP | Long | |
| 23345MAA5 | 23345MAA5 | DT Midstream Inc 4.125% 06/15/2029 | 100000.0 | 85974.31 | CORP | Long | |
| 23345MAB3 | 23345MAB3 | DT Midstream Inc 4.375% 06/15/2031 | 36000.0 | 29896.31 | CORP | Long | |
| 235825AG1 | 235825AG1 | Dana Inc 5.625% 06/15/2028 | 67000.0 | 60718.75 | CORP | Long | |
| 23918KAS7 | 23918KAS7 | DaVita Inc 4.625% 06/01/2030 | 211000.0 | 164850.29 | CORP | Long | |
| 23918KAT5 | 23918KAT5 | DaVita Inc 3.750% 02/15/2031 | 110000.0 | 79070.99 | CORP | Long | |
| 25260WAD3 | 25260WAD3 | Diamond Foreign Asset Co / Diamond Finance LLC 8.500% 10/01/2030 | 51000.0 | 49709.3 | CORP | Long | |
| 25277LAF3 | 25277LAF3 | Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% 08/15/2026 | 45000.0 | 450.0 | CORP | Long | |
| 25461LAA0 | 25461LAA0 | DIRECTV Holdings LLC / DIRECTV Financing Co Inc 5.875% 08/15/2027 | 252000.0 | 220855.57 | CORP | Long | |
| 25470MAB5 | 25470MAB5 | DISH Network Corp 3.375% 08/15/2026 | 73000.0 | 37412.5 | CORP | Long | |
| 25470MAD1 | 25470MAD1 | DISH Network Corp 2.375% 03/15/2024 | 115000.0 | 109968.75 | CORP | Long | |
| 25470MAG4 | 25470MAG4 | DISH Network Corp 11.750% 11/15/2027 | 222000.0 | 219902.54 | CORP | Long | |
| 25470XAW5 | 25470XAW5 | DISH DBS Corp 5.875% 11/15/2024 | 536000.0 | 493259.93 | CORP | Long | |
| 25470XAY1 | 25470XAY1 | DISH DBS Corp 7.750% 07/01/2026 | 193000.0 | 129492.96 | CORP | Long | |
| 25470XBE4 | 25470XBE4 | DISH DBS Corp 5.250% 12/01/2026 | 345000.0 | 278399.13 | CORP | Long | |
| 25470XBF1 | 25470XBF1 | DISH DBS Corp 5.750% 12/01/2028 | 65000.0 | 47206.25 | CORP | Long | |
| 25830JAA9 | 25830JAA9 | Dornoch Debt Merger Sub Inc 6.625% 10/15/2029 | 110000.0 | 86517.75 | CORP | Long | |
| 26483EAL4 | 26483EAL4 | Dun & Bradstreet Corp/The 5.000% 12/15/2029 | 23000.0 | 19786.9 | CORP | Long | |
| 267475AD3 | 267475AD3 | Dycom Industries Inc 4.500% 04/15/2029 | 90000.0 | 77646.6 | CORP | Long | |
| 268785201 | 268785201 | EP Energy Corp | 2035.0 | 3256.0 | CORP | Long | |
| 26884LAL3 | 26884LAL3 | EQT Corp 5.000% 01/15/2029 | 18000.0 | 16788.35 | CORP | Long | |
| 26884LAN9 | 26884LAN9 | EQT Corp 3.625% 05/15/2031 | 21000.0 | 17291.4 | CORP | Long | |
| 26885BAB6 | 26885BAB6 | EQM Midstream Partners LP 4.125% 12/01/2026 | 47000.0 | 43274.12 | CORP | Long | |
| 26885BAC4 | 26885BAC4 | EQM Midstream Partners LP 5.500% 07/15/2028 | 5000.0 | 4637.4 | CORP | Long | |
| 26885BAF7 | 26885BAF7 | EQM Midstream Partners LP 6.000% 07/01/2025 | 15000.0 | 14666.7 | CORP | Long | |
| 26885BAH3 | 26885BAH3 | EQM Midstream Partners LP 6.500% 07/01/2027 | 25000.0 | 24298.93 | CORP | Long | |
| 26885BAK6 | 26885BAK6 | EQM Midstream Partners LP 4.500% 01/15/2029 | 44000.0 | 38590.73 | CORP | Long | |
| 26885BAL4 | 26885BAL4 | EQM Midstream Partners LP 4.750% 01/15/2031 | 54000.0 | 45466.92 | CORP | Long | |
| 26885BAM2 | 26885BAM2 | EQM Midstream Partners LP 7.500% 06/01/2027 | 65000.0 | 64379.85 | CORP | Long | |
| 26885BAN0 | 26885BAN0 | EQM Midstream Partners LP 7.500% 06/01/2030 | 36000.0 | 35284.32 | CORP | Long | |
| 28035QAA0 | 28035QAA0 | Edgewell Personal Care Co 5.500% 06/01/2028 | 135000.0 | 122512.5 | CORP | Long | |
| 28035QAB8 | 28035QAB8 | Edgewell Personal Care Co 4.125% 04/01/2029 | 25000.0 | 20957.78 | CORP | Long | |
| 28414HAG8 | 28414HAG8 | Elanco Animal Health Inc 6.400% 08/28/2028 | 60000.0 | 57228.0 | CORP | Long | |
| 28470RAH5 | 28470RAH5 | Caesars Entertainment Inc 6.250% 07/01/2025 | 50000.0 | 49267.45 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | Caesars Entertainment Inc 8.125% 07/01/2027 | 130000.0 | 128802.07 | CORP | Long | |
| 28618MAA4 | 28618MAA4 | Element Solutions Inc 3.875% 09/01/2028 | 100000.0 | 84935.11 | CORP | Long | |
| 29089QAC9 | 29089QAC9 | Emergent BioSolutions Inc 3.875% 08/15/2028 | 82000.0 | 32244.46 | CORP | Long | |
| 29103CAA6 | 29103CAA6 | Emerald Debt Merger Sub LLC 6.625% 12/15/2030 | 180000.0 | 171225.0 | CORP | Long | |
| 29254BAA5 | 29254BAA5 | Encino Acquisition Partners Holdings LLC 8.500% 05/01/2028 | 120000.0 | 116642.3 | CORP | Long | |
| 29261AAA8 | 29261AAA8 | Encompass Health Corp 4.500% 02/01/2028 | 159000.0 | 143343.45 | CORP | Long | |
| 29261AAB6 | 29261AAB6 | Encompass Health Corp 4.750% 02/01/2030 | 20000.0 | 17281.1 | CORP | Long | |
| 29261AAE0 | 29261AAE0 | Encompass Health Corp 4.625% 04/01/2031 | 35000.0 | 29136.24 | CORP | Long | |
| 29272WAC3 | 29272WAC3 | Energizer Holdings Inc 4.750% 06/15/2028 | 249000.0 | 212641.02 | CORP | Long | |
| 29272WAD1 | 29272WAD1 | Energizer Holdings Inc 4.375% 03/31/2029 | 83000.0 | 68296.55 | CORP | Long | |
| 29272WAF6 | 29272WAF6 | Energizer Holdings Inc 6.500% 12/31/2027 | 37000.0 | 34490.33 | CORP | Long | |
| 29280BAA3 | 29280BAA3 | Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.125% 04/01/2029 | 30000.0 | 19800.0 | CORP | Long | |
| 29336TAA8 | 29336TAA8 | EnLink Midstream LLC 5.375% 06/01/2029 | 16000.0 | 14639.49 | CORP | Long | |
| 29336TAD2 | 29336TAD2 | EnLink Midstream LLC 6.500% 09/01/2030 | 24000.0 | 23037.34 | CORP | Long | |
| 29336UAF4 | 29336UAF4 | EnLink Midstream Partners LP 4.850% 07/15/2026 | 25000.0 | 23492.25 | CORP | Long | |
| 29355XAG2 | 29355XAG2 | EnPro Industries Inc 5.750% 10/15/2026 | 66000.0 | 62509.86 | CORP | Long | |
| 29362UAC8 | 29362UAC8 | Entegris Inc 4.375% 04/15/2028 | 56000.0 | 49963.2 | CORP | Long | |
| 29362UAD6 | 29362UAD6 | Entegris Inc 3.625% 05/01/2029 | 89000.0 | 74430.26 | CORP | Long | |
| 29365BAA1 | 29365BAA1 | Entegris Escrow Corp 4.750% 04/15/2029 | 93000.0 | 83240.32 | CORP | Long | |
| 29365BAB9 | 29365BAB9 | Entegris Escrow Corp 5.950% 06/15/2030 | 48000.0 | 43913.34 | CORP | Long | |
| 29365DAA7 | 29365DAA7 | Entercom Media Corp 6.500% 05/01/2027 | 130000.0 | 1625.0 | CORP | Long | |
| 29373TAA2 | 29373TAA2 | Enterprise Merger Sub Inc 8.750% 10/15/2026 | 150000.0 | 7165.5 | CORP | Long | |
| 29450YAA7 | 29450YAA7 | EquipmentShare.com Inc 9.000% 05/15/2028 | 116000.0 | 109040.0 | CORP | Long | |
| 30251GBC0 | 30251GBC0 | FMG Resources August 2006 Pty Ltd 4.375% 04/01/2031 | 28000.0 | 22569.62 | CORP | Long | |
| 337120AA7 | 337120AA7 | First Student Bidco Inc / First Transit Parent Inc 4.000% 07/31/2029 | 102000.0 | 82110.0 | CORP | Long | |
| 345397A45 | 345397A45 | Ford Motor Credit Co LLC 4.271% 01/09/2027 | 200000.0 | 185373.2 | CORP | Long | |
| 345397A60 | 345397A60 | Ford Motor Credit Co LLC 5.125% 06/16/2025 | 600000.0 | 583630.2 | CORP | Long | |
| 345397B28 | 345397B28 | Ford Motor Credit Co LLC 3.375% 11/13/2025 | 200000.0 | 186946.4 | CORP | Long | |
| 345397ZJ5 | 345397ZJ5 | Ford Motor Credit Co LLC 4.687% 06/09/2025 | 670000.0 | 648350.96 | CORP | Long | |
| 345397ZW6 | 345397ZW6 | Ford Motor Credit Co LLC 4.542% 08/01/2026 | 200000.0 | 188424.0 | CORP | Long | |
| 35671DBC8 | 35671DBC8 | Freeport-McMoRan Inc 5.450% 03/15/2043 | 15000.0 | 12339.35 | CORP | Long | |
| 35906ABE7 | 35906ABE7 | Frontier Communications Corp 5.875% 10/15/2027 | 4000.0 | 3655.68 | CORP | Long | |
| 35906ABF4 | 35906ABF4 | Frontier Communications Corp 5.000% 05/01/2028 | 195000.0 | 168223.97 | CORP | Long | |
| 35906ABG2 | 35906ABG2 | Frontier Communications Corp 6.750% 05/01/2029 | 9000.0 | 7127.09 | CORP | Long | |
| 35908MAA8 | 35908MAA8 | FRONTIER COMM HLDGS LLC 5.875% 11/01/2029 | 14737.0 | 11102.56 | CORP | Long | |
| 35908MAB6 | 35908MAB6 | Frontier Communications Holdings LLC 6.000% 01/15/2030 | 27000.0 | 20322.85 | CORP | Long | |
| 35908MAD2 | 35908MAD2 | Frontier Communications Holdings LLC 8.750% 05/15/2030 | 49000.0 | 46681.03 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 2688.0 | 48168.96 | CORP | Long | |
| 36162JAC0 | 36162JAC0 | GEO Group Inc/The 10.500% 06/30/2028 | 56000.0 | 55860.0 | CORP | Long | |
| 36166TAB6 | 36166TAB6 | GCI LLC 4.750% 10/15/2028 | 168000.0 | 144160.8 | CORP | Long | |
| 36168QAF1 | 36168QAF1 | GFL Environmental Inc 5.125% 12/15/2026 | 70000.0 | 66424.75 | CORP | Long | |
| 36168QAK0 | 36168QAK0 | GFL Environmental Inc 3.750% 08/01/2025 | 34000.0 | 32157.54 | CORP | Long | |
| 36168QAL8 | 36168QAL8 | GFL Environmental Inc 4.000% 08/01/2028 | 80000.0 | 68833.76 | CORP | Long | |
| 36168QAN4 | 36168QAN4 | GFL Environmental Inc 4.750% 06/15/2029 | 45000.0 | 39402.63 | CORP | Long | |
| 36168QAP9 | 36168QAP9 | GFL Environmental Inc 4.375% 08/15/2029 | 39000.0 | 33262.13 | CORP | Long | |
| 361841AJ8 | 361841AJ8 | GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025 | 17000.0 | 16581.77 | CORP | Long | |
| 36257BAA7 | 36257BAA7 | Garda World Security Corp 9.500% 11/01/2027 | 85000.0 | 77239.25 | CORP | Long | |
| 36474GAA3 | 36474GAA3 | Gannett Holdings LLC 6.000% 11/01/2026 | 47000.0 | 39480.0 | CORP | Long | |
| 364760AP3 | 364760AP3 | Gap Inc/The 3.625% 10/01/2029 | 103000.0 | 78717.13 | CORP | Long | |
| 36485MAK5 | 36485MAK5 | Garda World Security Corp 4.625% 02/15/2027 | 30000.0 | 26753.01 | CORP | Long | |
| 36485MAL3 | 36485MAL3 | Garda World Security Corp 6.000% 06/01/2029 | 59000.0 | 44982.37 | CORP | Long | |
| 366651AC1 | 366651AC1 | Gartner Inc 4.500% 07/01/2028 | 225000.0 | 202516.89 | CORP | Long | |
| 366651AG2 | 366651AG2 | Gartner Inc 3.625% 06/15/2029 | 30000.0 | 25404.1 | CORP | Long | |
| 37185LAK8 | 37185LAK8 | Genesis Energy LP / Genesis Energy Finance Corp 6.250% 05/15/2026 | 10000.0 | 9526.41 | CORP | Long | |
| 37185LAL6 | 37185LAL6 | Genesis Energy LP / Genesis Energy Finance Corp 7.750% 02/01/2028 | 66000.0 | 62146.52 | CORP | Long | |
| 37185LAM4 | 37185LAM4 | Genesis Energy LP / Genesis Energy Finance Corp 8.000% 01/15/2027 | 38000.0 | 36491.32 | CORP | Long | |
| 37185LAN2 | 37185LAN2 | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 43000.0 | 41574.72 | CORP | Long | |
| 377320AA4 | 377320AA4 | Glatfelter Corp 4.750% 11/15/2029 | 42000.0 | 27595.26 | CORP | Long | |
| 37960BAA3 | 37960BAA3 | Global Medical Response Inc 6.500% 10/01/2025 | 50000.0 | 31750.0 | CORP | Long | |
| 37960XAA5 | 37960XAA5 | Global Infrastructure Solutions Inc 5.625% 06/01/2029 | 90000.0 | 72000.0 | CORP | Long | |
| 37960XAB3 | 37960XAB3 | Global Infrastructure Solutions Inc 7.500% 04/15/2032 | 50000.0 | 40893.75 | CORP | Long | |
| 382550BJ9 | 382550BJ9 | Goodyear Tire & Rubber Co/The 5.250% 04/30/2031 | 31000.0 | 25498.59 | CORP | Long | |
| 382550BN0 | 382550BN0 | Goodyear Tire & Rubber Co/The 5.000% 07/15/2029 | 121000.0 | 103958.36 | CORP | Long | |
| 382550BR1 | 382550BR1 | Goodyear Tire & Rubber Co/The 5.250% 07/15/2031 | 70000.0 | 57005.9 | CORP | Long | |
| 384701AA6 | 384701AA6 | GPC Merger Sub Inc 7.125% 08/15/2028 | 74000.0 | 56693.99 | CORP | Long | |
| 389284AA8 | 389284AA8 | Gray Escrow Inc 7.000% 05/15/2027 | 77000.0 | 65212.84 | CORP | Long | |
| 389286AA3 | 389286AA3 | Gray Escrow II Inc 5.375% 11/15/2031 | 44000.0 | 27753.88 | CORP | Long | |
| 389375AL0 | 389375AL0 | Gray Television Inc 4.750% 10/15/2030 | 163000.0 | 104506.67 | CORP | Long | |
| 398433AP7 | 398433AP7 | Griffon Corp 5.750% 03/01/2028 | 135000.0 | 121919.31 | CORP | Long | |
| 402635AQ9 | 402635AQ9 | Gulfport Energy Corp 8.000% 05/17/2026 | 25000.0 | 24957.0 | CORP | Long | |
| 402635AR7 | 402635AR7 | Gulfport Energy Corp 8.000% 05/17/2026 | 140000.0 | 139759.2 | CORP | Long | |
| 410345AL6 | 410345AL6 | Hanesbrands Inc 4.875% 05/15/2026 | 35000.0 | 32156.81 | CORP | Long | |
| 410345AQ5 | 410345AQ5 | Hanesbrands Inc 9.000% 02/15/2031 | 25000.0 | 23248.53 | CORP | Long | |
| 421924BT7 | 421924BT7 | HealthSouth Corp 5.750% 09/15/2025 | 55000.0 | 53459.29 | CORP | Long | |
| 428040DA4 | 428040DA4 | Hertz Corp/The 4.625% 12/01/2026 | 58000.0 | 48581.9 | CORP | Long | |
| 428040DB2 | 428040DB2 | Hertz Corp/The 5.000% 12/01/2029 | 210000.0 | 150788.22 | CORP | Long | |
| 428102AC1 | 428102AC1 | Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp 5.625% 02/15/2026 | 25000.0 | 24210.98 | CORP | Long | |
| 428102AE7 | 428102AE7 | Hess Midstream Operations LP 4.250% 02/15/2030 | 47000.0 | 40194.68 | CORP | Long | |
| 428104AA1 | 428104AA1 | Hess Midstream Operations LP 5.125% 06/15/2028 | 55000.0 | 50771.27 | CORP | Long | |
| 428ESCAA5 | 428ESCAA5 | HERTZ CORP 6.250% 10/15/2022 | 25000.0 | 750.0 | CORP | Long | |
| 428ESCAB3 | 428ESCAB3 | HERTZ CORP .000% 10/15/2024 | 148000.0 | 4440.0 | CORP | Long | |
| 428ESCAC1 | 428ESCAC1 | HERTZ CORP .000% 08/01/2026 | 80000.0 | 6800.0 | CORP | Long | |
| 428ESCAD9 | 428ESCAD9 | HERTZ CORP .000% 01/15/2028 | 20000.0 | 1600.0 | CORP | Long | |
| 429ESCAA4 | 429ESCAA4 | High Ridge Brands Co 8.875% 03/15/2025 | 60000.0 | 0.0 | CORP | Long | |
| 431318AY0 | 431318AY0 | Hilcorp Energy I LP / Hilcorp Finance Co 6.000% 04/15/2030 | 29000.0 | 25689.94 | CORP | Long | |
| 431318AZ7 | 431318AZ7 | Hilcorp Energy I LP / Hilcorp Finance Co 6.250% 04/15/2032 | 23000.0 | 20066.7 | CORP | Long | |
| 431571AB4 | 431571AB4 | Hillenbrand Inc 5.000% 09/15/2026 | 10000.0 | 9497.4 | CORP | Long | |
| 432833AF8 | 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | 54000.0 | 48370.72 | CORP | Long | |
| 432833AH4 | 432833AH4 | Hilton Domestic Operating Co Inc 5.750% 05/01/2028 | 38000.0 | 36413.85 | CORP | Long | |
| 432833AJ0 | 432833AJ0 | Hilton Domestic Operating Co Inc 3.750% 05/01/2029 | 18000.0 | 15425.44 | CORP | Long | |
| 432891AK5 | 432891AK5 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027 | 73000.0 | 68851.26 | CORP | Long | |
| 435765AH5 | 435765AH5 | Holly Energy Partners LP / Holly Energy Finance Corp 5.000% 02/01/2028 | 35000.0 | 32398.98 | CORP | Long | |
| 435765AJ1 | 435765AJ1 | Holly Energy Partners LP / Holly Energy Finance Corp 6.375% 04/15/2027 | 48000.0 | 46494.87 | CORP | Long | |
| 436440AM3 | 436440AM3 | Hologic Inc 4.625% 02/01/2028 | 95000.0 | 86369.25 | CORP | Long | |
| 442722AB0 | 442722AB0 | Howard Midstream Energy Partners LLC 8.875% 07/15/2028 | 60000.0 | 60307.2 | CORP | Long | |
| 444454AF9 | 444454AF9 | Hughes Satellite Systems Corp 6.625% 08/01/2026 | 20000.0 | 16949.58 | CORP | Long | |
| 449934AD0 | 449934AD0 | IQVIA Inc 5.000% 10/15/2026 | 200000.0 | 190662.6 | CORP | Long | |
| 45174HBC0 | 45174HBC0 | iHeartCommunications Inc 6.375% 05/01/2026 | 176189.0 | 143606.72 | CORP | Long | |
| 45174HBD8 | 45174HBD8 | iHeartCommunications Inc 8.375% 05/01/2027 | 169489.0 | 103899.32 | CORP | Long | |
| 45174HBE6 | 45174HBE6 | iHeartCommunications Inc 5.250% 08/15/2027 | 170000.0 | 124602.73 | CORP | Long | |
| 45174J509 | 45174J509 | iHeartMedia Inc | 1902.0 | 4469.7 | CORP | Long | |
| 45258LAA5 | 45258LAA5 | Imola Merger Corp 4.750% 05/15/2029 | 225000.0 | 196150.5 | CORP | Long | |
| 45344LAC7 | 45344LAC7 | Crescent Energy Finance LLC 9.250% 02/15/2028 | 109000.0 | 109778.82 | CORP | Long | |
| 45824TBC8 | 45824TBC8 | Intelsat SA 6.500% 03/15/2030 | 300000.0 | 263857.8 | CORP | Long | |
| 458ESCAA8 | 458ESCAA8 | INTELSAT EMERGENCE SA ESCROW .000% 08/01/2023 | 146000.0 | 14.6 | CORP | Long | |
| 458ESCAB6 | 458ESCAB6 | INTELSAT EMERGENCE SA ESCROW .000% 10/15/2024 | 172000.0 | 17.2 | CORP | Long | |
| 458ESCAC4 | 458ESCAC4 | INTELSAT EMERGENCE SA ESCROW .000% 07/15/2025 | 90000.0 | 9.0 | CORP | Long | |
| 46284VAC5 | 46284VAC5 | Iron Mountain Inc 4.875% 09/15/2027 | 57000.0 | 52105.82 | CORP | Long | |
| 46284VAG6 | 46284VAG6 | Iron Mountain Inc 5.000% 07/15/2028 | 7000.0 | 6264.33 | CORP | Long | |
| 46284VAJ0 | 46284VAJ0 | Iron Mountain Inc 5.250% 07/15/2030 | 95000.0 | 82219.27 | CORP | Long | |
| 46284VAN1 | 46284VAN1 | Iron Mountain Inc 4.500% 02/15/2031 | 42000.0 | 34339.41 | CORP | Long | |
| 475795AC4 | 475795AC4 | Jeld-Wen Inc 4.625% 12/15/2025 | 33000.0 | 31143.75 | CORP | Long | |
| 475795AD2 | 475795AD2 | Jeld-Wen Inc 4.875% 12/15/2027 | 70000.0 | 59761.1 | CORP | Long | |
| 483007AL4 | 483007AL4 | Kaiser Aluminum Corp 4.500% 06/01/2031 | 30000.0 | 22189.17 | CORP | Long | |
| 489399AL9 | 489399AL9 | Kennedy-Wilson Inc 4.750% 03/01/2029 | 20000.0 | 15050.0 | CORP | Long | |
| 489399AM7 | 489399AM7 | Kennedy-Wilson Inc 5.000% 03/01/2031 | 20000.0 | 14350.0 | CORP | Long | |
| 49461MAA8 | 49461MAA8 | Kinetik Holdings LP 5.875% 06/15/2030 | 35000.0 | 32118.91 | CORP | Long | |
| 498894AA2 | 498894AA2 | Knife River Holding Co 7.750% 05/01/2031 | 20000.0 | 19926.84 | CORP | Long | |
| 50168AAA8 | 50168AAA8 | LABL Escrow Issuer LLC 10.500% 07/15/2027 | 65000.0 | 56256.15 | CORP | Long | |
| 50168AAB6 | 50168AAB6 | LABL Escrow Issuer LLC 6.750% 07/15/2026 | 130000.0 | 119497.3 | CORP | Long | |
| 501797AM6 | 501797AM6 | L Brands Inc 6.750% 07/01/2036 | 35000.0 | 30066.96 | CORP | Long | |
| 501797AW4 | 501797AW4 | Bath & Body Works Inc 6.625% 10/01/2030 | 30000.0 | 27783.36 | CORP | Long | |
| 50212YAC8 | 50212YAC8 | LPL Holdings Inc 4.625% 11/15/2027 | 30000.0 | 27429.84 | CORP | Long | |
| 50212YAD6 | 50212YAD6 | LPL Holdings Inc 4.000% 03/15/2029 | 55000.0 | 47298.3 | CORP | Long | |
| 513272AD6 | 513272AD6 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | 84000.0 | 71253.44 | CORP | Long | |
| 516806AG1 | 516806AG1 | Vital Energy Inc 10.125% 01/15/2028 | 47000.0 | 47121.73 | CORP | Long | |
| 516806AJ5 | 516806AJ5 | Vital Energy Inc 9.750% 10/15/2030 | 26000.0 | 25476.07 | CORP | Long | |
| 527298BN2 | 527298BN2 | Level 3 Financing Inc 4.625% 09/15/2027 | 100000.0 | 66500.0 | CORP | Long | |
| 527298BR3 | 527298BR3 | Level 3 Financing Inc 4.250% 07/01/2028 | 45000.0 | 25446.29 | CORP | Long | |
| 527298BS1 | 527298BS1 | Level 3 Financing Inc 3.625% 01/15/2029 | 39000.0 | 19917.11 | CORP | Long | |
| 538034AN9 | 538034AN9 | Live Nation Entertainment Inc 5.625% 03/15/2026 | 70000.0 | 67051.74 | CORP | Long | |
| 538034AR0 | 538034AR0 | Live Nation Entertainment Inc 4.750% 10/15/2027 | 195000.0 | 178015.5 | CORP | Long | |
| 538034AV1 | 538034AV1 | Live Nation Entertainment Inc 6.500% 05/15/2027 | 283000.0 | 275768.78 | CORP | Long | |
| 538034AX7 | 538034AX7 | Live Nation Entertainment Inc 3.750% 01/15/2028 | 37000.0 | 32338.0 | CORP | Long | |
| 550241AA1 | 550241AA1 | Lumen Technologies Inc 5.375% 06/15/2029 | 70000.0 | 21484.48 | CORP | Long | |
| 552953CE9 | 552953CE9 | MGM Resorts International 5.750% 06/15/2025 | 195000.0 | 190690.33 | CORP | Long | |
| 552953CF6 | 552953CF6 | MGM Resorts International 5.500% 04/15/2027 | 85000.0 | 79304.66 | CORP | Long | |
| 552953CG4 | 552953CG4 | MGM Resorts International 6.750% 05/01/2025 | 25000.0 | 24864.63 | CORP | Long | |
| 55337PAA0 | 55337PAA0 | MIWD Holdco II LLC / MIWD Finance Corp 5.500% 02/01/2030 | 59000.0 | 46831.25 | CORP | Long | |
| 55406N103 | 55406N103 | MyTheresa Series B Common Shares | 21320.0 | 7462.0 | CORP | Long | |
| 55760LAA5 | 55760LAA5 | Madison IAQ LLC 4.125% 06/30/2028 | 221000.0 | 185644.42 | CORP | Long | |
| 55760LAB3 | 55760LAB3 | Madison IAQ LLC 5.875% 06/30/2029 | 140000.0 | 108460.8 | CORP | Long | |
| 561233AK3 | 561233AK3 | Mallinckrodt International Finance SA / Mallinckrodt CB LLC 10.000% 06/15/2029 | 26203.0 | 1685.9 | CORP | Long | |
| 561233AM9 | 561233AM9 | MALLINCKRODT FIN 11.500% 12/15/2028 | 160000.0 | 140191.84 | CORP | Long | |
| 57164PAH9 | 57164PAH9 | Marriott Ownership Resorts Inc 4.500% 06/15/2029 | 21000.0 | 17220.0 | CORP | Long | |
| 575385AD1 | 575385AD1 | Masonite International Corp 5.375% 02/01/2028 | 70000.0 | 64463.7 | CORP | Long | |
| 576323AP4 | 576323AP4 | MasTec Inc 4.500% 08/15/2028 | 124000.0 | 108967.37 | CORP | Long | |
| 577081BD3 | 577081BD3 | Mattel Inc 5.875% 12/15/2027 | 68000.0 | 65188.34 | CORP | Long | |
| 57763RAB3 | 57763RAB3 | Mauser Packaging Solutions Holding Co 7.875% 08/15/2026 | 295000.0 | 277168.43 | CORP | Long | |
| 57763RAC1 | 57763RAC1 | Mauser Packaging Solutions Holding Co 9.250% 04/15/2027 | 100000.0 | 83257.72 | CORP | Long | |
| 57767XAA8 | 57767XAA8 | Mav Acquisition Corp 5.750% 08/01/2028 | 80000.0 | 67424.0 | CORP | Long | |
| 59565JAA9 | 59565JAA9 | Midas OpCo Holdings LLC 5.625% 08/15/2029 | 103000.0 | 85010.02 | CORP | Long | |
| 59565XAC4 | 59565XAC4 | Midcontinent Communications / Midcontinent Finance Corp 5.375% 08/15/2027 | 50000.0 | 45375.0 | CORP | Long | |
| 599191AA1 | 599191AA1 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.500% 06/20/2027 | 78750.0 | 77799.02 | CORP | Long | |
| 60041CAA6 | 60041CAA6 | Centerfield Media Parent Inc 6.625% 08/01/2026 | 30000.0 | 22271.43 | CORP | Long | |
| 60337JAA4 | 60337JAA4 | Minerva Merger Sub Inc 6.500% 02/15/2030 | 45000.0 | 36725.22 | CORP | Long | |
| 62482BAA0 | 62482BAA0 | Mozart Debt Merger Sub Inc 3.875% 04/01/2029 | 213000.0 | 180087.24 | CORP | Long | |
| 62482BAB8 | 62482BAB8 | Mozart Debt Merger Sub Inc 5.250% 10/01/2029 | 107000.0 | 91192.89 | CORP | Long | |
| 62886EAY4 | 62886EAY4 | NCR Corp 5.000% 10/01/2028 | 35000.0 | 30236.68 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR Corp 5.125% 04/15/2029 | 125000.0 | 107517.15 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL Energy Operating LLC / NGL Energy Finance Corp 7.500% 02/01/2026 | 42000.0 | 40972.65 | CORP | Long | |
| 62929P102 | 62929P102 | NMG Parent LLC | 203.0029 | 22837.82942 | CORP | Long | |
| 62929P102 | 62929P102 | NMG Parent LLC | 37.0 | 4162.500578 | CORP | Long | |
| 62929P110 | 62929P110 | NMG WARRANTS | 690.0027 | 11212.54 | CORP | Long | |
| 62929RAC2 | 62929RAC2 | NMG Holding Co Inc / Neiman Marcus Group LLC 7.125% 04/01/2026 | 180000.0 | 168372.56 | CORP | Long | |
| 629377CC4 | 629377CC4 | NRG Energy Inc 6.625% 01/15/2027 | 9000.0 | 8734.02 | CORP | Long | |
| 629377CE0 | 629377CE0 | NRG Energy Inc 5.750% 01/15/2028 | 48000.0 | 44925.37 | CORP | Long | |
| 629377CH3 | 629377CH3 | NRG Energy Inc 5.250% 06/15/2029 | 84000.0 | 74081.95 | CORP | Long | |
| 629377CQ3 | 629377CQ3 | NRG Energy Inc 3.375% 02/15/2029 | 68000.0 | 55171.94 | CORP | Long | |
| 629377CR1 | 629377CR1 | NRG Energy Inc 3.625% 02/15/2031 | 18000.0 | 13577.0 | CORP | Long | |
| 629377CS9 | 629377CS9 | NRG Energy Inc 3.875% 02/15/2032 | 44000.0 | 32699.26 | CORP | Long | |
| 629377CT7 | 629377CT7 | NRG Energy Inc 7.000% 03/15/2033 | 38000.0 | 35919.54 | CORP | Long | |
| 62957HAF2 | 62957HAF2 | Nabors Industries Inc 5.750% 02/01/2025 | 109000.0 | 105730.0 | CORP | Long | |
| 635309206 | 635309206 | National CineMedia Inc | 2371.0 | 9270.61 | CORP | Long | |
| 63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc 6.000% 01/15/2027 | 10000.0 | 9295.2 | CORP | Long | |
| 63861CAC3 | 63861CAC3 | Nationstar Mortgage Holdings Inc 5.500% 08/15/2028 | 98000.0 | 86602.6 | CORP | Long | |
| 63861CAD1 | 63861CAD1 | Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 | 26000.0 | 21009.92 | CORP | Long | |
| 63861CAE9 | 63861CAE9 | Nationstar Mortgage Holdings Inc 5.750% 11/15/2031 | 80000.0 | 66628.0 | CORP | Long | |
| 638962AA8 | 638962AA8 | NCR Atleos Escrow Corp 9.500% 04/01/2029 | 82000.0 | 80378.86 | CORP | Long | |
| 64083YAA9 | 64083YAA9 | NESCO Holdings II Inc 5.500% 04/15/2029 | 71000.0 | 60882.5 | CORP | Long | |
| 651229AW6 | 651229AW6 | Newell Brands Inc 4.200% 04/01/2026 | 117000.0 | 110473.03 | CORP | Long | |
| 651229AX4 | 651229AX4 | Newell Brands Inc 5.625% 04/01/2036 | 65000.0 | 50988.86 | CORP | Long | |
| 651229BC9 | 651229BC9 | Newell Brands Inc 6.375% 09/15/2027 | 35000.0 | 32780.83 | CORP | Long | |
| 651229BD7 | 651229BD7 | Newell Brands Inc 6.625% 09/15/2029 | 25000.0 | 22973.75 | CORP | Long | |
| 65249BAA7 | 65249BAA7 | News Corp 3.875% 05/15/2029 | 92000.0 | 78750.16 | CORP | Long | |
| 65249BAB5 | 65249BAB5 | News Corp 5.125% 02/15/2032 | 40000.0 | 34542.0 | CORP | Long | |
| 65336YAN3 | 65336YAN3 | Nexstar Broadcasting Inc 4.750% 11/01/2028 | 216000.0 | 181427.04 | CORP | Long | |
| 65343HAA9 | 65343HAA9 | Nexstar Escrow Inc 5.625% 07/15/2027 | 304000.0 | 273302.08 | CORP | Long | |
| 655664AT7 | 655664AT7 | Nordstrom Inc 4.375% 04/01/2030 | 2000.0 | 1545.0 | CORP | Long | |
| 66977WAQ2 | 66977WAQ2 | NOVA Chemicals Corp 4.875% 06/01/2024 | 30000.0 | 29492.46 | CORP | Long | |
| 66977WAR0 | 66977WAR0 | NOVA Chemicals Corp 5.250% 06/01/2027 | 70000.0 | 59129.14 | CORP | Long | |
| 66977WAS8 | 66977WAS8 | NOVA Chemicals Corp 4.250% 05/15/2029 | 106000.0 | 78375.66 | CORP | Long | |
| 670001AE6 | 670001AE6 | Novelis Corp 4.750% 01/30/2030 | 45000.0 | 38178.99 | CORP | Long | |
| 67059TAE5 | 67059TAE5 | NuStar Logistics LP 5.625% 04/28/2027 | 30000.0 | 28298.49 | CORP | Long | |
| 67059TAF2 | 67059TAF2 | NuStar Logistics LP 6.000% 06/01/2026 | 50000.0 | 48227.2 | CORP | Long | |
| 67059TAG0 | 67059TAG0 | NuStar Logistics LP 5.750% 10/01/2025 | 21000.0 | 20263.3 | CORP | Long | |
| 67059TAH8 | 67059TAH8 | NuStar Logistics LP 6.375% 10/01/2030 | 76000.0 | 70300.0 | CORP | Long | |
| 674215207 | 674215207 | Oasis Petroleum Inc | 270.0 | 44636.4 | CORP | Long | |
| 674215AL2 | 674215AL2 | Oasis Petroleum Inc 6.375% 06/01/2026 | 106000.0 | 104064.44 | CORP | Long | |
| 67421QAA0 | 67421QAA0 | Oasis Midstream Partners LP / OMP Finance Corp 8.000% 04/01/2029 | 159000.0 | 162629.97 | CORP | Long | |
| 674599DZ5 | 674599DZ5 | Occidental Petroleum Corp 8.500% 07/15/2027 | 46000.0 | 49011.62 | CORP | Long | |
| 674599EA9 | 674599EA9 | Occidental Petroleum Corp 8.875% 07/15/2030 | 61000.0 | 67738.67 | CORP | Long | |
| 682189AQ8 | 682189AQ8 | ON Semiconductor Corp 3.875% 09/01/2028 | 118000.0 | 101371.44 | CORP | Long | |
| 68245XAH2 | 68245XAH2 | 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | 78000.0 | 69637.46 | CORP | Long | |
| 68245XAM1 | 68245XAM1 | 1011778 BC ULC / New Red Finance Inc 4.000% 10/15/2030 | 145000.0 | 118761.38 | CORP | Long | |
| 68245XAP4 | 68245XAP4 | 1011778 BC ULC / New Red Finance Inc 3.500% 02/15/2029 | 17000.0 | 14533.47 | CORP | Long | |
| 682691AA8 | 682691AA8 | OneMain Finance Corp 4.000% 09/15/2030 | 18000.0 | 13163.74 | CORP | Long | |
| 682691AB6 | 682691AB6 | OneMain Finance Corp 3.500% 01/15/2027 | 20000.0 | 16900.0 | CORP | Long | |
| 68622TAA9 | 68622TAA9 | Organon Finance 1 LLC 4.125% 04/30/2028 | 200000.0 | 172748.2 | CORP | Long | |
| 69007TAB0 | 69007TAB0 | Outfront Media Capital LLC / Outfront Media Capital Corp 5.000% 08/15/2027 | 25000.0 | 22207.0 | CORP | Long | |
| 690732AF9 | 690732AF9 | Owens & Minor Inc 4.500% 03/31/2029 | 110000.0 | 88288.32 | CORP | Long | |
| 690732AG7 | 690732AG7 | Owens & Minor Inc 6.625% 04/01/2030 | 57000.0 | 49772.24 | CORP | Long | |
| 69073TAT0 | 69073TAT0 | Owens-Brockway Glass Container Inc 6.625% 05/13/2027 | 68000.0 | 64600.0 | CORP | Long | |
| 69331CAH1 | 69331CAH1 | PG&E Corp 5.000% 07/01/2028 | 40000.0 | 36103.33 | CORP | Long | |
| 69331CAJ7 | 69331CAJ7 | PG&E Corp 5.250% 07/01/2030 | 10000.0 | 8717.6 | CORP | Long | |
| 69336VAB7 | 69336VAB7 | PGT Innovations Inc 4.375% 10/01/2029 | 66000.0 | 61615.96 | CORP | Long | |
| 69346VAA7 | 69346VAA7 | Performance Food Group Inc 5.500% 10/15/2027 | 95000.0 | 88830.04 | CORP | Long | |
| 69356MAA4 | 69356MAA4 | PM General Purchaser LLC 9.500% 10/01/2028 | 72000.0 | 67339.95 | CORP | Long | |
| 69867DAA6 | 69867DAA6 | Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.250% 05/15/2026 | 132000.0 | 128905.27 | CORP | Long | |
| 69867DAC2 | 69867DAC2 | Clarios Global LP / Clarios US Finance Co 8.500% 05/15/2027 | 144000.0 | 141855.84 | CORP | Long | |
| 69888XAA7 | 69888XAA7 | Par Pharmaceutical Inc 7.500% 04/01/2027 | 75000.0 | 50858.25 | CORP | Long | |
| 71376LAD2 | 71376LAD2 | Performance Food Group Inc 6.875% 05/01/2025 | 90000.0 | 89550.0 | CORP | Long | |
| 71376LAE0 | 71376LAE0 | Performance Food Group Inc 4.250% 08/01/2029 | 85000.0 | 71742.04 | CORP | Long | |
| 71677KAA6 | 71677KAA6 | PetSmart Inc / PetSmart Finance Corp 4.750% 02/15/2028 | 250000.0 | 221107.75 | CORP | Long | |
| 721283AA7 | 721283AA7 | Pike Corp 5.500% 09/01/2028 | 63000.0 | 53550.0 | CORP | Long | |
| 737446AM6 | 737446AM6 | Post Holdings Inc 5.750% 03/01/2027 | 45000.0 | 42897.11 | CORP | Long | |
| 737446AN4 | 737446AN4 | Post Holdings Inc 5.625% 01/15/2028 | 127000.0 | 118114.58 | CORP | Long | |
| 737446AP9 | 737446AP9 | Post Holdings Inc 5.500% 12/15/2029 | 39000.0 | 34590.89 | CORP | Long | |
| 737446AQ7 | 737446AQ7 | Post Holdings Inc 4.625% 04/15/2030 | 70000.0 | 58617.16 | CORP | Long | |
| 740212AL9 | 740212AL9 | Precision Drilling Corp 7.125% 01/15/2026 | 85000.0 | 83182.46 | CORP | Long | |
| 740212AM7 | 740212AM7 | Precision Drilling Corp 6.875% 01/15/2029 | 28000.0 | 25920.08 | CORP | Long | |
| 74101XAE0 | 74101XAE0 | Presidio Holdings Inc 4.875% 02/01/2027 | 40000.0 | 36647.68 | CORP | Long | |
| 74166MAC0 | 74166MAC0 | Prime Security Services Borrower LLC / Prime Finance Inc 5.750% 04/15/2026 | 5000.0 | 4858.07 | CORP | Long | |
| 74166MAF3 | 74166MAF3 | Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | 207000.0 | 182040.77 | CORP | Long | |
| 74166NAA2 | 74166NAA2 | ADT Security Corp/The 4.875% 07/15/2032 | 173000.0 | 144022.5 | CORP | Long | |
| 74841CAA9 | 74841CAA9 | Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.625% 03/01/2029 | 76000.0 | 61796.9 | CORP | Long | |
| 749571AF2 | 749571AF2 | Ryman Hospitality Properties Inc 4.750% 10/15/2027 | 175000.0 | 159003.25 | CORP | Long | |
| 749571AG0 | 749571AG0 | RHP Hotel Properties LP / RHP Finance Corp 4.500% 02/15/2029 | 158000.0 | 134488.02 | CORP | Long | |
| 749571AJ4 | 749571AJ4 | RHP Hotel Properties LP / RHP Finance Corp 7.250% 07/15/2028 | 19000.0 | 18417.54 | CORP | Long | |
| 74969PAA6 | 74969PAA6 | RP Escrow Issuer LLC 5.250% 12/15/2025 | 22000.0 | 15675.0 | CORP | Long | |
| 75041VAA2 | 75041VAA2 | Radiology Partners Inc 9.250% 02/01/2028 | 45000.0 | 16931.43 | CORP | Long | |
| 75281AAS8 | 75281AAS8 | Range Resources Corp 4.875% 05/15/2025 | 75000.0 | 72937.5 | CORP | Long | |
| 75281ABJ7 | 75281ABJ7 | Range Resources Corp 8.250% 01/15/2029 | 70000.0 | 71485.9 | CORP | Long | |
| 75281ABK4 | 75281ABK4 | Range Resources Corp 4.750% 02/15/2030 | 12000.0 | 10657.8 | CORP | Long | |
| 75606DAQ4 | 75606DAQ4 | Realogy Group LLC / Realogy Co-Issuer Corp 5.250% 04/15/2030 | 112000.0 | 71707.45 | CORP | Long | |
| 758750AC7 | 758750AC7 | Regal Rexnord Corp 6.050% 02/15/2026 | 43000.0 | 42295.92 | CORP | Long | |
| 758750AD5 | 758750AD5 | Regal Rexnord Corp 6.050% 04/15/2028 | 85000.0 | 81398.04 | CORP | Long | |
| 758750AE3 | 758750AE3 | Regal Rexnord Corp 6.300% 02/15/2030 | 36000.0 | 33951.38 | CORP | Long | |
| 758750AF0 | 758750AF0 | Regal Rexnord Corp 6.400% 04/15/2033 | 50000.0 | 45974.25 | CORP | Long | |
| 76174LAA1 | 76174LAA1 | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.000% 10/15/2027 | 213000.0 | 187331.37 | CORP | Long | |
| 76680RAJ6 | 76680RAJ6 | RingCentral Inc 8.500% 08/15/2030 | 51000.0 | 48450.0 | CORP | Long | |
| 76774LAB3 | 76774LAB3 | Ritchie Bros Auctioneers Inc 6.750% 03/15/2028 | 25000.0 | 24611.75 | CORP | Long | |
| 76774LAC1 | 76774LAC1 | Ritchie Bros Auctioneers Inc 7.750% 03/15/2031 | 42000.0 | 42157.5 | CORP | Long | |
| 767754CK8 | 767754CK8 | Rite Aid Corp 7.500% 07/01/2025 | 104000.0 | 72280.0 | CORP | Long | |
| 767754CL6 | 767754CL6 | Rite Aid Corp 8.000% 11/15/2026 | 254000.0 | 179210.99 | CORP | Long | |
| 77313LAA1 | 77313LAA1 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 10/15/2026 | 54000.0 | 47010.78 | CORP | Long | |
| 77313LAB9 | 77313LAB9 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.000% 10/15/2033 | 9000.0 | 6615.0 | CORP | Long | |
| 780153AZ5 | 780153AZ5 | Royal Caribbean Cruises Ltd 11.500% 06/01/2025 | 22000.0 | 23250.04 | CORP | Long | |
| 780153BL5 | 780153BL5 | Royal Caribbean Cruises Ltd 11.625% 08/15/2027 | 135000.0 | 146441.93 | CORP | Long | |
| 780153BR2 | 780153BR2 | Royal Caribbean Cruises Ltd 9.250% 01/15/2029 | 63000.0 | 65758.71 | CORP | Long | |
| 780153BS0 | 780153BS0 | Royal Caribbean Cruises Ltd 8.250% 01/15/2029 | 63000.0 | 64365.34 | CORP | Long | |
| 780153BT8 | 780153BT8 | Royal Caribbean Cruises Ltd 7.250% 01/15/2030 | 47000.0 | 46345.06 | CORP | Long | |
| 78410GAG9 | 78410GAG9 | SBA Communications Corp 3.125% 02/01/2029 | 58000.0 | 47953.94 | CORP | Long | |
| 78454LAL4 | 78454LAL4 | SM Energy Co 5.625% 06/01/2025 | 40000.0 | 38936.32 | CORP | Long | |
| 78454LAN0 | 78454LAN0 | SM Energy Co 6.750% 09/15/2026 | 60000.0 | 58932.6 | CORP | Long | |
| 78454LAW0 | 78454LAW0 | SM Energy Co 6.500% 07/15/2028 | 31000.0 | 29844.17 | CORP | Long | |
| 78466CAC0 | 78466CAC0 | SS&C Technologies Inc 5.500% 09/30/2027 | 220000.0 | 206617.84 | CORP | Long | |
| 78471RAB2 | 78471RAB2 | SRS Distribution Inc 4.625% 07/01/2028 | 133000.0 | 116022.02 | CORP | Long | |
| 78471RAC0 | 78471RAC0 | SRS Distribution Inc 6.125% 07/01/2029 | 47000.0 | 39362.5 | CORP | Long | |
| 78471RAD8 | 78471RAD8 | SRS Distribution Inc 6.000% 12/01/2029 | 70000.0 | 58275.0 | CORP | Long | |
| 810186AP1 | 810186AP1 | Scotts Miracle-Gro Co/The 5.250% 12/15/2026 | 135000.0 | 125212.5 | CORP | Long | |
| 810186AS5 | 810186AS5 | Scotts Miracle-Gro Co/The 4.500% 10/15/2029 | 14000.0 | 11060.0 | CORP | Long | |
| 810186AW6 | 810186AW6 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | 56000.0 | 41042.4 | CORP | Long | |
| 810186AX4 | 810186AX4 | Scotts Miracle-Gro Co/The 4.000% 04/01/2031 | 101000.0 | 75134.41 | CORP | Long | |
| 81104PAA7 | 81104PAA7 | Scripps Escrow Inc 5.875% 07/15/2027 | 50000.0 | 37375.0 | CORP | Long | |
| 81180WBH3 | 81180WBH3 | Seagate HDD Cayman 8.250% 12/15/2029 | 46000.0 | 46748.33 | CORP | Long | |
| 81180WBJ9 | 81180WBJ9 | Seagate HDD Cayman 8.500% 07/15/2031 | 12000.0 | 12209.76 | CORP | Long | |
| 81725WAJ2 | 81725WAJ2 | Sensata Technologies BV 5.000% 10/01/2025 | 2000.0 | 1944.67 | CORP | Long | |
| 81725WAK9 | 81725WAK9 | Sensata Technologies BV 4.000% 04/15/2029 | 50000.0 | 42526.95 | CORP | Long | |
| 81728UAB0 | 81728UAB0 | Sensata Technologies Inc 3.750% 02/15/2031 | 18000.0 | 14403.19 | CORP | Long | |
| 817565CD4 | 817565CD4 | Service Corp International/US 4.625% 12/15/2027 | 19000.0 | 17564.84 | CORP | Long | |
| 817565CE2 | 817565CE2 | Service Corp International/US 5.125% 06/01/2029 | 5000.0 | 4575.0 | CORP | Long | |
| 817565CF9 | 817565CF9 | Service Corp International/US 3.375% 08/15/2030 | 72000.0 | 57678.14 | CORP | Long | |
| 817565CG7 | 817565CG7 | Service Corp International/US 4.000% 05/15/2031 | 16000.0 | 12950.56 | CORP | Long | |
| 82568NAC5 | 82568NAC5 | Shutterfly Finance LLC 8.500% 10/01/2027 | 171000.0 | 114570.0 | CORP | Long | |
| 82568NAE1 | 82568NAE1 | Shutterfly Finance LLC 9.750% 10/01/2027 | 20730.0 | 20574.53 | CORP | Long | |
| 829259AW0 | 829259AW0 | Sinclair Television Group Inc 5.125% 02/15/2027 | 20000.0 | 15700.0 | CORP | Long | |
| 829259BA7 | 829259BA7 | Sinclair Television Group Inc 4.125% 12/01/2030 | 65000.0 | 40327.24 | CORP | Long | |
| 82967NBA5 | 82967NBA5 | Sirius XM Radio Inc 5.000% 08/01/2027 | 181000.0 | 165958.9 | CORP | Long | |
| 82967NBC1 | 82967NBC1 | Sirius XM Radio Inc 5.500% 07/01/2029 | 299000.0 | 265055.72 | CORP | Long | |
| 82967NBJ6 | 82967NBJ6 | Sirius XM Radio Inc 4.000% 07/15/2028 | 141000.0 | 119770.48 | CORP | Long | |
| 82967NBM9 | 82967NBM9 | Sirius XM Radio Inc 3.875% 09/01/2031 | 70000.0 | 52673.88 | CORP | Long | |
| 83001AAC6 | 83001AAC6 | Six Flags Entertainment Corp 5.500% 04/15/2027 | 35000.0 | 31862.95 | CORP | Long | |
| 83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc 7.000% 07/01/2025 | 63000.0 | 62565.3 | CORP | Long | |
| 83545GBD3 | 83545GBD3 | Sonic Automotive Inc 4.625% 11/15/2029 | 69000.0 | 57438.3 | CORP | Long | |
| 845467AP4 | 845467AP4 | Southwestern Energy Co 8.375% 09/15/2028 | 25000.0 | 25814.13 | CORP | Long | |
| 845467AR0 | 845467AR0 | Southwestern Energy Co 5.375% 02/01/2029 | 6000.0 | 5542.67 | CORP | Long | |
| 845467AS8 | 845467AS8 | Southwestern Energy Co 5.375% 03/15/2030 | 87000.0 | 79823.29 | CORP | Long | |
| 845467AT6 | 845467AT6 | Southwestern Energy Co 4.750% 02/01/2032 | 17000.0 | 14620.56 | CORP | Long | |
| 84762LAV7 | 84762LAV7 | Spectrum Brands Inc 5.000% 10/01/2029 | 138000.0 | 123798.42 | CORP | Long | |
| 84762LAW5 | 84762LAW5 | Spectrum Brands Inc 5.500% 07/15/2030 | 99000.0 | 88357.5 | CORP | Long | |
| 84762LAX3 | 84762LAX3 | Spectrum Brands Inc 3.875% 03/15/2031 | 19000.0 | 15223.75 | CORP | Long | |
| 85172FAQ2 | 85172FAQ2 | Springleaf Finance Corp 6.625% 01/15/2028 | 24000.0 | 21830.76 | CORP | Long | |
| 85172FAR0 | 85172FAR0 | Springleaf Finance Corp 5.375% 11/15/2029 | 135000.0 | 110999.16 | CORP | Long | |
| 85205TAL4 | 85205TAL4 | Spirit AeroSystems Inc 7.500% 04/15/2025 | 118000.0 | 117714.33 | CORP | Long | |
| 85205TAN0 | 85205TAN0 | Spirit AeroSystems Inc 9.375% 11/30/2029 | 49000.0 | 50108.82 | CORP | Long | |
| 85207UAJ4 | 85207UAJ4 | Sprint Corp 7.625% 02/15/2025 | 329000.0 | 333703.07 | CORP | Long | |
| 85207UAK1 | 85207UAK1 | Sprint Corp 7.625% 03/01/2026 | 100000.0 | 102719.6 | CORP | Long | |
| 852234AP8 | 852234AP8 | Square Inc 3.500% 06/01/2031 | 180000.0 | 138957.12 | CORP | Long | |
| 853496AC1 | 853496AC1 | Standard Industries Inc/NJ 5.000% 02/15/2027 | 95000.0 | 87806.22 | CORP | Long | |
| 853496AD9 | 853496AD9 | Standard Industries Inc/NJ 4.750% 01/15/2028 | 197000.0 | 176398.13 | CORP | Long | |
| 853496AH0 | 853496AH0 | Standard Industries Inc/NJ 3.375% 01/15/2031 | 69000.0 | 52225.27 | CORP | Long | |
| 855030AN2 | 855030AN2 | Staples Inc 7.500% 04/15/2026 | 240000.0 | 196180.8 | CORP | Long | |
| 855030AP7 | 855030AP7 | Staples Inc 10.750% 04/15/2027 | 100000.0 | 55139.91 | CORP | Long | |
| 857691AG4 | 857691AG4 | Station Casinos LLC 4.500% 02/15/2028 | 145000.0 | 125225.77 | CORP | Long | |
| 858912AG3 | 858912AG3 | Stericycle Inc 3.875% 01/15/2029 | 120000.0 | 101958.24 | CORP | Long | |
| 86614RAN7 | 86614RAN7 | Summit Materials LLC / Summit Materials Finance Corp 5.250% 01/15/2029 | 54000.0 | 48895.38 | CORP | Long | |
| 86614WAE6 | 86614WAE6 | Summit Midstream Holdings LLC / Summit Midstream Finance Corp 8.500% 10/15/2026 | 37000.0 | 35253.3 | CORP | Long | |
| 86765LAT4 | 86765LAT4 | Sunoco LP / Sunoco Finance Corp 4.500% 05/15/2029 | 114000.0 | 98747.03 | CORP | Long | |
| 86765LAZ0 | 86765LAZ0 | Sunoco LP / Sunoco Finance Corp 4.500% 04/30/2030 | 65000.0 | 55515.59 | CORP | Long | |
| 86828LAC6 | 86828LAC6 | Superior Plus LP / Superior General Partner Inc 4.500% 03/15/2029 | 56000.0 | 47764.08 | CORP | Long | |
| 87157DAG4 | 87157DAG4 | Synaptics Inc 4.000% 06/15/2029 | 37000.0 | 30525.0 | CORP | Long | |
| 87470LAD3 | 87470LAD3 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.500% 01/15/2028 | 70000.0 | 61325.46 | CORP | Long | |
| 87470LAG6 | 87470LAG6 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 03/01/2027 | 40000.0 | 36519.24 | CORP | Long | |
| 87470LAH4 | 87470LAH4 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.500% 10/01/2025 | 103000.0 | 101473.24 | CORP | Long | |
| 87470LAJ0 | 87470LAJ0 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 12/31/2030 | 55000.0 | 46265.34 | CORP | Long | |
| 87470LAK7 | 87470LAK7 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 09/01/2031 | 70000.0 | 58902.9 | CORP | Long | |
| 87612BBG6 | 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.000% 01/15/2028 | 40000.0 | 37725.44 | CORP | Long | |
| 87612BBL5 | 87612BBL5 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.500% 07/15/2027 | 108000.0 | 106736.4 | CORP | Long | |
| 87612BBN1 | 87612BBN1 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.875% 01/15/2029 | 38000.0 | 37820.94 | CORP | Long | |
| 87612BBQ4 | 87612BBQ4 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.500% 03/01/2030 | 15000.0 | 13827.15 | CORP | Long | |
| 87612BBS0 | 87612BBS0 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 02/01/2031 | 70000.0 | 61729.5 | CORP | Long | |
| 87612BBU5 | 87612BBU5 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.000% 01/15/2032 | 62000.0 | 50844.34 | CORP | Long | |
| 87901JAH8 | 87901JAH8 | TEGNA Inc 5.000% 09/15/2029 | 40000.0 | 33500.0 | CORP | Long | |
| 87927VAF5 | 87927VAF5 | Telecom Italia Capital SA 6.375% 11/15/2033 | 12000.0 | 10233.7 | CORP | Long | |
| 87927VAM0 | 87927VAM0 | Telecom Italia Capital SA 6.000% 09/30/2034 | 100000.0 | 82236.91 | CORP | Long | |
| 88023UAH4 | 88023UAH4 | Tempur Sealy International Inc 4.000% 04/15/2029 | 149000.0 | 122244.67 | CORP | Long | |
| 88023UAJ0 | 88023UAJ0 | Tempur Sealy International Inc 3.875% 10/15/2031 | 34000.0 | 25462.23 | CORP | Long | |
| 88033GCZ1 | 88033GCZ1 | Tenet Healthcare Corp 4.875% 01/01/2026 | 481000.0 | 461068.83 | CORP | Long | |
| 88033GDB3 | 88033GDB3 | Tenet Healthcare Corp 5.125% 11/01/2027 | 306000.0 | 282491.24 | CORP | Long | |
| 88033GDQ0 | 88033GDQ0 | Tenet Healthcare Corp 6.125% 06/15/2030 | 82000.0 | 75905.85 | CORP | Long | |
| 88033GDS6 | 88033GDS6 | Tenet Healthcare Corp 6.250% 02/01/2027 | 92000.0 | 88248.35 | CORP | Long | |
| 88033GDT4 | 88033GDT4 | Tenet Healthcare Corp 6.750% 05/15/2031 | 91000.0 | 86430.16 | CORP | Long | |
| 880779BA0 | 880779BA0 | Terex Corp 5.000% 05/15/2029 | 88000.0 | 77030.55 | CORP | Long | |
| 893647BE6 | 893647BE6 | TransDigm Inc 6.250% 03/15/2026 | 85000.0 | 82982.1 | CORP | Long | |
| 893830BQ1 | 893830BQ1 | Transocean Inc 11.500% 01/30/2027 | 73000.0 | 75965.99 | CORP | Long | |
| 893830BX6 | 893830BX6 | Transocean Inc 8.750% 02/15/2030 | 25650.0 | 25574.33 | CORP | Long | |
| 89386MAA6 | 89386MAA6 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | 17000.0 | 17049.64 | CORP | Long | |
| 896215AH3 | 896215AH3 | TriMas Corp 4.125% 04/15/2029 | 63000.0 | 52326.61 | CORP | Long | |
| 896288AC1 | 896288AC1 | TriNet Group Inc 7.125% 08/15/2031 | 48000.0 | 46407.36 | CORP | Long | |
| 896522AJ8 | 896522AJ8 | Trinity Industries Inc 7.750% 07/15/2028 | 60000.0 | 59598.84 | CORP | Long | |
| 89668QAE8 | 89668QAE8 | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.375% 09/01/2025 | 21000.0 | 18217.5 | CORP | Long | |
| 89668QAF5 | 89668QAF5 | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.125% 04/01/2029 | 146000.0 | 61394.17 | CORP | Long | |
| 89680EAA7 | 89680EAA7 | Triton Water Holdings Inc 6.250% 04/01/2029 | 147000.0 | 121157.85 | CORP | Long | |
| 896818AP6 | 896818AP6 | Triumph Group Inc 7.750% 08/15/2025 | 75000.0 | 71250.0 | CORP | Long | |
| 896818AU5 | 896818AU5 | Triumph Group Inc 9.000% 03/15/2028 | 32000.0 | 31084.93 | CORP | Long | |
| 89686QAA4 | 89686QAA4 | Trivium Packaging Finance BV 5.500% 08/15/2026 | 200000.0 | 181295.4 | CORP | Long | |
| 902104AC2 | 902104AC2 | II-VI Inc 5.000% 12/15/2029 | 181000.0 | 153591.17 | CORP | Long | |
| 90290MAD3 | 90290MAD3 | US Foods Inc 4.750% 02/15/2029 | 15000.0 | 13244.42 | CORP | Long | |
| 90290MAE1 | 90290MAE1 | US Foods Inc 4.625% 06/01/2030 | 68000.0 | 58167.61 | CORP | Long | |
| 90290MAG6 | 90290MAG6 | US Foods Inc 6.875% 09/15/2028 | 24000.0 | 23461.94 | CORP | Long | |
| 90353TAE0 | 90353TAE0 | Uber Technologies Inc 7.500% 09/15/2027 | 85000.0 | 85210.97 | CORP | Long | |
| 90353TAK6 | 90353TAK6 | Uber Technologies Inc 4.500% 08/15/2029 | 94000.0 | 82904.62 | CORP | Long | |
| 90932LAG2 | 90932LAG2 | United Airlines Inc 4.375% 04/15/2026 | 77000.0 | 71415.74 | CORP | Long | |
| 911365BF0 | 911365BF0 | United Rentals North America Inc 5.500% 05/15/2027 | 65000.0 | 62802.08 | CORP | Long | |
| 911365BG8 | 911365BG8 | United Rentals North America Inc 4.875% 01/15/2028 | 144000.0 | 133186.34 | CORP | Long | |
| 911684AD0 | 911684AD0 | United States Cellular Corp 6.700% 12/15/2033 | 105000.0 | 99643.95 | CORP | Long | |
| 912909AU2 | 912909AU2 | United States Steel Corp 6.875% 03/01/2029 | 7000.0 | 6801.88 | CORP | Long | |
| 914906AU6 | 914906AU6 | Univision Communications Inc 6.625% 06/01/2027 | 20000.0 | 18224.91 | CORP | Long | |
| 914906AV4 | 914906AV4 | Univision Communications Inc 4.500% 05/01/2029 | 44000.0 | 34981.37 | CORP | Long | |
| 914906AX0 | 914906AX0 | Univision Communications Inc 7.375% 06/30/2030 | 87000.0 | 76598.19 | CORP | Long | |
| 914906AY8 | 914906AY8 | Univision Communications Inc 8.000% 08/15/2028 | 21000.0 | 19830.66 | CORP | Long | |
| 91879QAL3 | 91879QAL3 | Vail Resorts Inc 6.250% 05/15/2025 | 104000.0 | 103358.32 | CORP | Long | |
| 91889FAC5 | 91889FAC5 | Valaris Ltd 8.375% 04/30/2030 | 35000.0 | 34282.85 | CORP | Long | |
| 91911KAN2 | 91911KAN2 | Valeant Pharmaceuticals International Inc 5.500% 11/01/2025 | 270000.0 | 232875.0 | CORP | Long | |
| 91911KAP7 | 91911KAP7 | Valeant Pharmaceuticals International Inc 9.000% 12/15/2025 | 419000.0 | 364249.72 | CORP | Long | |
| 91911XAV6 | 91911XAV6 | Bausch Health Americas Inc 9.250% 04/01/2026 | 260000.0 | 227844.24 | CORP | Long | |
| 91911XAW4 | 91911XAW4 | Valeant Pharmaceuticals International Inc 8.500% 01/31/2027 | 99000.0 | 44302.5 | CORP | Long | |
| 92047WAD3 | 92047WAD3 | Valvoline Inc 4.250% 02/15/2030 | 35000.0 | 34282.85 | CORP | Long | |
| 92332YAA9 | 92332YAA9 | Venture Global LNG Inc 8.125% 06/01/2028 | 108000.0 | 104729.54 | CORP | Long | |
| 92332YAC5 | 92332YAC5 | Venture Global LNG Inc 9.500% 02/01/2029 | 40000.0 | 40714.8 | CORP | Long | |
| 92332YAD3 | 92332YAD3 | Venture Global LNG Inc 9.875% 02/01/2032 | 40000.0 | 40444.88 | CORP | Long | |
| 92564RAA3 | 92564RAA3 | VICI Properties LP / VICI Note Co Inc 4.250% 12/01/2026 | 113000.0 | 104294.93 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI Properties LP / VICI Note Co Inc 4.625% 12/01/2029 | 118000.0 | 102067.17 | CORP | Long | |
| 92564RAD7 | 92564RAD7 | VICI Properties LP / VICI Note Co Inc 3.750% 02/15/2027 | 90000.0 | 80984.26 | CORP | Long | |
| 92564RAF2 | 92564RAF2 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.625% 05/01/2024 | 30000.0 | 29786.73 | CORP | Long | |
| 92564RAG0 | 92564RAG0 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.625% 06/15/2025 | 42000.0 | 40340.16 | CORP | Long | |
| 92564RAH8 | 92564RAH8 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.500% 09/01/2026 | 15000.0 | 14001.9 | CORP | Long | |
| 92564RAJ4 | 92564RAJ4 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.750% 02/01/2027 | 44000.0 | 42108.62 | CORP | Long | |
| 92564RAK1 | 92564RAK1 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.500% 01/15/2028 | 10000.0 | 9031.42 | CORP | Long | |
| 92564RAL9 | 92564RAL9 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 3.875% 02/15/2029 | 40000.0 | 33957.24 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties, Inc | 8709.0 | 242981.1 | CORP | Long | |
| 92660FAG9 | 92660FAG9 | Videotron Ltd 5.375% 06/15/2024 | 45000.0 | 44634.15 | CORP | Long | |
| 92660FAK0 | 92660FAK0 | Videotron Ltd / Videotron Ltee 5.125% 04/15/2027 | 100000.0 | 93070.2 | CORP | Long | |
| 92735LAA0 | 92735LAA0 | Vine Energy Holdings LLC 6.750% 04/15/2029 | 238000.0 | 232866.61 | CORP | Long | |
| 928377AC4 | 928377AC4 | Vista Outdoor Inc 4.500% 03/15/2029 | 149000.0 | 138570.0 | CORP | Long | |
| 92840MAC6 | 92840MAC6 | VISTRA CORP 7.000% 12/15/2026 | 70000.0 | 63700.0 | CORP | Long | |
| 92840VAB8 | 92840VAB8 | Vistra Operations Co LLC 5.625% 02/15/2027 | 42000.0 | 39525.78 | CORP | Long | |
| 92840VAF9 | 92840VAF9 | Vistra Operations Co LLC 5.000% 07/31/2027 | 85000.0 | 77751.71 | CORP | Long | |
| 92840VAH5 | 92840VAH5 | Vistra Operations Co LLC 4.375% 05/01/2029 | 27000.0 | 22929.24 | CORP | Long | |
| 92840VAP7 | 92840VAP7 | Vistra Operations Co LLC 7.750% 10/15/2031 | 70000.0 | 67714.99 | CORP | Long | |
| 92841HAA0 | 92841HAA0 | VistaJet Malta Finance PLC / Vista Management Holding Inc 9.500% 06/01/2028 | 36000.0 | 27582.19 | CORP | Long | |
| 92933BAT1 | 92933BAT1 | WMG Acquisition Corp 3.750% 12/01/2029 | 85000.0 | 71050.65 | CORP | Long | |
| 92943GAA9 | 92943GAA9 | WR Grace Holdings LLC 5.625% 08/15/2029 | 28000.0 | 21775.32 | CORP | Long | |
| 92943GAD3 | 92943GAD3 | WR Grace & Co-Conn 4.875% 06/15/2027 | 119000.0 | 106877.85 | CORP | Long | |
| 929566AL1 | 929566AL1 | Wabash National Corp 4.500% 10/15/2028 | 68000.0 | 56270.0 | CORP | Long | |
| 948565AD8 | 948565AD8 | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 49000.0 | 42078.75 | CORP | Long | |
| 95081QAN4 | 95081QAN4 | WESCO Distribution Inc 7.125% 06/15/2025 | 70000.0 | 70207.62 | CORP | Long | |
| 95081QAP9 | 95081QAP9 | WESCO Distribution Inc 7.250% 06/15/2028 | 200000.0 | 198736.4 | CORP | Long | |
| 96350RAA2 | 96350RAA2 | White Cap Buyer LLC 6.875% 10/15/2028 | 19000.0 | 16580.73 | CORP | Long | |
| 96926JAC1 | 96926JAC1 | William Carter Co/The 5.625% 03/15/2027 | 85000.0 | 80539.37 | CORP | Long | |
| 96949VAL7 | 96949VAL7 | Williams Scotsman Inc 7.375% 10/01/2031 | 57000.0 | 56065.88 | CORP | Long | |
| 97789LAA4 | 97789LAA4 | Wolverine Escrow LLC 13.125% 11/15/2027 | 20000.0 | 600.0 | CORP | Long | |
| 97789LAB2 | 97789LAB2 | Wolverine Escrow LLC 9.000% 11/15/2026 | 109000.0 | 10355.0 | CORP | Long | |
| 97789LAC0 | 97789LAC0 | Wolverine Escrow LLC 8.500% 11/15/2024 | 5000.0 | 175.0 | CORP | Long | |
| 983130AV7 | 983130AV7 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.500% 03/01/2025 | 162000.0 | 159052.25 | CORP | Long | |
| 983130AX3 | 983130AX3 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.250% 05/15/2027 | 25000.0 | 23099.05 | CORP | Long | |
| 983133AA7 | 983133AA7 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 | 213000.0 | 181671.11 | CORP | Long | |
| 98379KAA0 | 98379KAA0 | XPO Inc 6.250% 06/01/2028 | 45000.0 | 43110.9 | CORP | Long | |
| 99TAKK9U2 | 99TAKK9U2 | CLAIRE'S STORES | 58.0 | 15950.0 | CORP | Long | |
| 99TAKK9V3 | 99TAKK9V3 | CLAIRE'S CONVERTIBLE PREFERRED EQUITY | 45.0 | 94500.0 | CORP | Long | |
| 99TEAA9G7 | 99TEAA9G7 | INTERNATIONAL ONCOLOGY CARE INC | 1633.0 | 23252.29 | CORP | Long | |
| G5890A102 | G5890A102 | Mallinckrodt Equity | 920.0 | 75.44 | CORP | Long | |
| G9329Z100 | G9329Z100 | Venator Finance Sarl / Venator Materials | 1702576.0 | 6810.3 | CORP | Long | |
| L5137X109 | L5137X109 | INTELSAT JACKSON HOLDINGS SA SERIES A | 405.0 | 4.05 | CORP | Long | |
| L5137X117 | L5137X117 | INTELSAT JACKSON HOLDINGS SA SERIES B | 405.0 | 4.05 | CORP | Long | |
| L5217E120 | L5217E120 | INTELSAT EMERGENCE SA | 3888.0 | 88452.0 | CORP | Long |