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Overview

Fund Profile

Key Facts

Fund Ticker ZJK
Net Assets (Mn)
(Mar 22, 2019)
$ 1,115.51
Base Currency CAD
Closing Market Price $ 20.68
12-Month Low/High (Market Price) $ 19.53 / $ 20.68
Closing NAV Price
(Mar 22, 2019)
$ 20.6837
12-Month Low/High (Price (NAV)) $ 19.4662 / $ 20.6837
Weighted Average Term (Years) 5.84
Weighted Average Coupon (%) 6.28%
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.85%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

6.34%
Weighted Average Duration (Years) 3.56
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 5,336
Distribution Frequency Monthly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 53,932
Index Bloomberg Barclays U.S. High Yield Very Liquid Index
Exchange TSX
CUSIP 05584J101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index net of expenses. In addition, as ZJK may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees.

Benchmark Info

The Bloomberg Barclays Capital U.S. High Yield Very Liquid Index is a more liquid version of the U.S. Corporate High Yield Index that consists of United States dollar-denominated, non-investment grade, fixed rate, taxable corporate bonds. In addition, each issue has a US$500 million minimum amount outstanding. Each security in the U.S. High Yield Very Liquid Index is weighted by its relative market capitalization and rebalanced on a monthly basis.

Benefits

  • Designed for investors looking for higher income
  • Invested in a diversified portfolio of U.S. high yield corporate bonds
  • Includes bonds with greater than one year to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 1,115.51
Market Price $ 20.68
12-Month Low/High (Market Price) $ 19.53 / $ 20.68
Price (NAV) $ 20.6837
12-Month Low/High (Price (NAV)) $ 19.4662 / $ 20.6837
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.68 $ 0.02 0.10%
Price (NAV) $ 20.6837 $ 0.0545 0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.86% - - - - 6.19%
Index 7.73% - - - - 7.10%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017
NAV 3.02% 5.09% 0.49%
Index 3.14% 6.21% 0.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.02% 1.85% 3.27% 3.08% 6.86% - - - - 8.79%
Index 3.14% 1.98% 3.51% 3.47% 7.73% - - - - 10.10%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.100000 0.000000 0.100000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.100000 0.000000 0.100000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.100000 0.000000 0.100000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Fixed Income

99.74%

Stock

0.12%

Cash and Cash Equivalents

0.14%

Number of Holdings

813

Total Net Assets

$ 1,115,513,848.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.69% ALTICE FRANCE SA/FRANCE 7.375% 01May26 US67054KAA79 6,000,000 USD 7.38 05/01/2026 7,740,650 Communications Fixed Income
0.62% SPRINT CORP 7.875% 15Sep23 US85207UAF21 4,900,000 USD 7.88 09/15/2023 6,933,574 Communications Fixed Income
0.57% TRANSDIGM INC 6.25% 15Mar26 US893647BE67 4,600,000 USD 6.25 03/15/2026 6,408,422 - Fixed Income
0.44% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.125% 01May27 US1248EPBT92 3,600,000 USD 5.13 05/01/2027 4,914,851 Communications Fixed Income
0.42% INTELSAT JACKSON HOLDINGS SA 8.5% 15Oct24 US45824TBA25 3,400,000 USD 8.50 10/15/2024 4,645,034 Communications Fixed Income
0.41% CHS/COMMUNITY HEALTH SYSTEMS INC 6.25% 31Mar23 US12543DAY67 3,550,000 USD 6.25 03/31/2023 4,577,884 - Fixed Income
0.40% ALTICE LUXEMBOURG SA 7.75% 15May22 US02154VAA98 3,350,000 USD 7.75 05/15/2022 4,470,839 Communications Fixed Income
0.39% 1011778 BC ULC / NEW RED FINANCE INC 5% 15Oct25 US68245XAE94 3,200,000 USD 5.00 10/15/2025 4,311,604 - Fixed Income
0.38% HCA INC 5.375% 01Feb25 US404119BR91 3,000,000 USD 5.38 02/01/2025 4,267,803 - Fixed Income
0.37% ALTICE FINANCING SA 7.5% 15May26 US02154CAE30 3,150,000 USD 7.50 05/15/2026 4,170,627 Communications Fixed Income
0.36% BAUSCH HEALTH COS INC 6.125% 15Apr25 US91831AAC53 2,950,000 USD 6.13 04/15/2025 3,979,918 - Fixed Income
0.35% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.75% 15Feb26 US1248EPBM40 2,800,000 USD 5.75 02/15/2026 3,949,010 Communications Fixed Income
0.34% CLEAR CHANNEL WORLDWIDE HOLDINGS INC 9.25% 15Feb24 US18451QAN88 2,700,000 USD 9.25 02/15/2024 3,847,950 Communications Fixed Income
0.33% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01Feb28 US1248EPBX05 2,750,000 USD 5.00 02/01/2028 3,651,574 Communications Fixed Income
0.33% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 9.25% 15May23 US74166MAA45 2,502,000 USD 9.25 05/15/2023 3,640,625 - Fixed Income
0.33% SCIENTIFIC GAMES INTERNATIONAL INC 10% 01Dec22 US80874YAU47 2,550,000 USD 10.00 12/01/2022 3,713,150 - Fixed Income
0.32% FIRST DATA CORP 5.75% 15Jan24 US32008DAB29 2,550,000 USD 5.75 01/15/2024 3,569,808 Technology Fixed Income
0.32% FRONTIER COMMUNICATIONS CORP 11% 15Sep25 US35906AAZ12 4,100,000 USD 11.00 09/15/2025 3,584,587 Communications Fixed Income
0.32% NIELSEN FINANCE LLC / NIELSEN FINANCE CO 5% 15Apr22 US65409QBB77 2,600,000 USD 5.00 04/15/2022 3,568,633 - Fixed Income
0.31% AVANTOR INC 9% 01Oct25 US05352AAC45 2,300,000 USD 9.00 10/01/2025 3,465,405 - Fixed Income
0.30% ALTICE FINANCING SA 6.625% 15Feb23 US02154CAD56 2,400,000 USD 6.63 02/15/2023 3,369,972 Communications Fixed Income
0.30% BARCLAYS PLC 5.2% 12May26 US06738EAP07 2,400,000 USD 5.20 05/12/2026 3,361,120 - Fixed Income
0.30% SOLERA LLC / SOLERA FINANCE INC 10.5% 01Mar24 US83422AAA16 2,300,000 USD 10.50 03/01/2024 3,366,238 Technology Fixed Income
0.30% T-MOBILE USA INC 6.5% 15Jan26 US87264AAP03 2,300,000 USD 6.50 01/15/2026 3,336,349 Communications Fixed Income
0.30% WESTERN DIGITAL CORP 4.75% 15Feb26 US958102AM75 2,600,000 USD 4.75 02/15/2026 3,353,079 Technology Fixed Income
0.29% CSC HOLDINGS LLC 10.875% 15Oct25 US64072TAA34 2,048,000 USD 10.88 10/15/2025 3,235,190 Communications Fixed Income
0.29% PARK AEROSPACE HOLDINGS LTD 5.25% 15Aug22 US70014LAA89 2,350,000 USD 5.25 08/15/2022 3,253,358 - Fixed Income
0.28% BARCLAYS PLC 4.836% 09May28 US06738EAW57 2,300,000 USD 4.84 05/09/2028 3,110,819 - Fixed Income
0.28% CHS/COMMUNITY HEALTH SYSTEMS INC 1% 30Jun23 US12543DAZ33 2,750,000 USD 1.00 06/30/2023 3,115,982 - Fixed Income
0.28% NETFLIX INC 5.875% 15Nov28 US64110LAQ95 2,200,000 USD 5.88 11/15/2028 3,164,746 Communications Fixed Income
0.27% CENTENE CORP 5.375% 01Jun26 US15137TAA88 2,100,000 USD 5.38 06/01/2026 2,998,554 - Fixed Income
0.27% FIRST DATA CORP 5% 15Jan24 US32008DAA46 2,200,000 USD 5.00 01/15/2024 3,049,607 Technology Fixed Income
0.27% INTESA SANPAOLO SPA 5.017% 26Jun24 US46115HAT41 2,300,000 USD 5.02 06/26/2024 3,026,684 - Fixed Income
0.27% TENET HEALTHCARE CORP 6.75% 15Jun23 US88033GCN88 2,100,000 USD 6.75 06/15/2023 2,964,798 - Fixed Income
0.27% ZIGGO BV 5.5% 15Jan27 US98954NAA72 2,300,000 USD 5.50 01/15/2027 3,063,890 Communications Fixed Income
0.26% TENET HEALTHCARE CORP 4.625% 15Jul24 US88033GCS75 2,150,000 USD 4.63 07/15/2024 2,916,812 - Fixed Income
0.26% CSC HOLDINGS LLC 6.5% 01Feb29 US126307AZ02 2,000,000 USD 6.50 02/01/2029 2,876,704 Communications Fixed Income
0.25% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 7.25% 15May24 US03969AAJ97 1,900,000 USD 7.25 05/15/2024 2,749,135 - Fixed Income
0.25% DELL INTERNATIONAL LLC / EMC CORP 7.125% 15Jun24 US25272KAW36 1,900,000 USD 7.13 06/15/2024 2,758,506 Technology Fixed Income
0.25% DISH DBS CORP 7.75% 01Jul26 US25470XAY13 2,300,000 USD 7.75 07/01/2026 2,751,094 Communications Fixed Income
0.25% JBS USA LUX SA / JBS USA FINANCE INC 6.75% 15Feb28 US472141AA82 2,000,000 USD 6.75 02/15/2028 2,807,110 - Fixed Income
0.25% WIND TRE SPA 5% 20Jan26 US973147AD31 2,300,000 USD 5.00 01/20/2026 2,823,242 Communications Fixed Income
0.25% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.5% 01Mar25 US983130AV78 2,100,000 USD 5.50 03/01/2025 2,802,593 - Fixed Income
0.24% ALTICE FRANCE SA/FRANCE 8.125% 01Feb27 US02156LAA98 2,000,000 USD 8.13 02/01/2027 2,698,801 Communications Fixed Income
0.24% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6% 15Feb25 US03969AAL44 2,000,000 USD 6.00 02/15/2025 2,704,011 - Fixed Income
0.24% CALIFORNIA RESOURCES CORP 8% 15Dec22 US13057QAG29 2,400,000 USD 8.00 12/15/2022 2,638,355 Energy Fixed Income
0.24% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.875% 01Apr24 US1248EPBP70 1,900,000 USD 5.88 04/01/2024 2,731,785 Communications Fixed Income
0.24% DAVITA INC 5.125% 15Jul24 US23918KAQ13 2,000,000 USD 5.13 07/15/2024 2,665,617 - Fixed Income
0.24% DELL INTERNATIONAL LLC / EMC CORP 5.875% 15Jun21 US25272KAU79 1,900,000 USD 5.88 06/15/2021 2,641,115 Technology Fixed Income
0.24% DISH DBS CORP 5.875% 15Nov24 US25470XAW56 2,300,000 USD 5.88 11/15/2024 2,667,795 Communications Fixed Income
0.24% T-MOBILE USA INC 6.375% 01Mar25 US87264AAN54 1,900,000 USD 6.38 03/01/2025 2,668,026 Communications Fixed Income
0.23% BAUSCH HEALTH COS INC 7% 15Mar24 US91911KAK88 1,800,000 USD 7.00 03/15/2024 2,549,348 - Fixed Income
0.23% CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.25% 15Oct25 US12652AAA16 1,900,000 USD 5.25 10/15/2025 2,515,070 - Fixed Income
0.23% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 31Mar25 US16412XAC92 1,750,000 USD 5.88 03/31/2025 2,570,367 Energy Fixed Income
0.23% HCA INC 5.875% 15Feb26 US404119BS74 1,750,000 USD 5.88 02/15/2026 2,524,277 - Fixed Income
0.23% INFOR US INC 6.5% 15May22 US45672NAG60 1,850,000 USD 6.50 05/15/2022 2,579,945 Technology Fixed Income
0.23% POST HOLDINGS INC 5% 15Aug26 US737446AK05 1,950,000 USD 5.00 08/15/2026 2,561,384 - Fixed Income
0.23% ZAYO GROUP LLC / ZAYO CAPITAL INC 5.75% 15Jan27 US989194AP01 1,900,000 USD 5.75 01/15/2027 2,573,756 Communications Fixed Income
0.22% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP US761735AT63 1,800,000 USD 5.13 07/15/2023 2,462,500 - Fixed Income
0.22% AVANTOR INC 6% 01Oct24 US05352AAA88 1,750,000 USD 6.00 10/01/2024 2,485,288 - Fixed Income
0.22% BOMBARDIER INC 8.75% 01Dec21 US097751BP56 1,600,000 USD 8.75 12/01/2021 2,423,276 - Fixed Income
0.22% CALPINE CORP 5.75% 15Jan25 US131347CF14 1,800,000 USD 5.75 01/15/2025 2,448,476 - Fixed Income
0.22% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.5% 01May26 US1248EPBR37 1,700,000 USD 5.50 05/01/2026 2,404,304 Communications Fixed Income
0.22% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 30Jun27 US16412XAG07 1,750,000 USD 5.13 06/30/2027 2,472,209 Energy Fixed Income
0.22% FRONTIER COMMUNICATIONS CORP 10.5% 15Sep22 US35906AAW80 2,500,000 USD 10.50 09/15/2022 2,495,667 Communications Fixed Income
0.22% HCA INC 5.625% 01Sep28 US404121AJ49 1,700,000 USD 5.63 09/01/2028 2,408,779 - Fixed Income
0.22% MPH ACQUISITION HOLDINGS LLC 7.125% 01Jun24 US553283AB86 1,800,000 USD 7.13 06/01/2024 2,465,895 - Fixed Income
0.22% NETFLIX INC 4.875% 15Apr28 US64110LAS51 1,850,000 USD 4.88 04/15/2028 2,497,582 Communications Fixed Income
0.22% REFINITIV US HOLDINGS INC 8.25% 15Nov26 US31740LAC72 1,800,000 USD 8.25 11/15/2026 2,461,685 - Fixed Income
0.22% SIRIUS XM RADIO INC 6% 15Jul24 US82967NAS71 1,750,000 USD 6.00 07/15/2024 2,465,715 Communications Fixed Income
0.22% SPRINGLEAF FINANCE CORP 7.125% 15Mar26 US85172FAN96 1,800,000 USD 7.13 03/15/2026 2,464,858 - Fixed Income
0.22% TESLA INC 5.3% 15Aug25 US88160RAE18 2,100,000 USD 5.30 08/15/2025 2,428,079 - Fixed Income
0.22% UNITED RENTALS NORTH AMERICA INC 4.875% 15Jan28 US911365BG81 1,900,000 USD 4.88 01/15/2028 2,489,572 - Fixed Income
0.22% COMMSCOPE FINANCE LLC 6% 01Mar26 US20338QAD51 1,800,000 USD 6.00 03/01/2026 2,501,482 Communications Fixed Income
0.21% BOMBARDIER INC 7.5% 15Mar25 US097751BM26 1,700,000 USD 7.50 03/15/2025 2,351,031 - Fixed Income
0.21% BWAY HOLDING CO 5.5% 15Apr24 US12429TAD63 1,700,000 USD 5.50 04/15/2024 2,321,324 - Fixed Income
0.21% CHENIERE ENERGY PARTNERS LP 5.25% 01Oct25 US16411QAB77 1,700,000 USD 5.25 10/01/2025 2,377,445 Energy Fixed Income
0.21% CSC HOLDINGS LLC 5.5% 15May26 US126307AU15 1,700,000 USD 5.50 05/15/2026 2,379,820 Communications Fixed Income
0.21% FIAT CHRYSLER AUTOMOBILES NV 4.5% 15Apr20 US31562QAC15 1,700,000 USD 4.50 04/15/2020 2,356,821 - Fixed Income
0.21% FIAT CHRYSLER AUTOMOBILES NV 5.25% 15Apr23 US31562QAF46 1,700,000 USD 5.25 04/15/2023 2,392,969 - Fixed Income
0.21% FRONTIER COMMUNICATIONS CORP 8.5% 01Apr26 US35906ABA51 1,850,000 USD 8.50 04/01/2026 2,396,421 Communications Fixed Income
0.21% HILTON DOMESTIC OPERATING CO INC 5.125% 01May26 US432833AC53 1,700,000 USD 5.13 05/01/2026 2,378,053 - Fixed Income
0.21% INTELSAT JACKSON HOLDINGS SA 9.75% 15Jul25 US45824TAY10 1,700,000 USD 9.75 07/15/2025 2,360,833 Communications Fixed Income
0.21% INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Feb22 US460599AB91 1,700,000 USD 6.25 02/15/2022 2,393,225 - Fixed Income
0.21% INTESA SANPAOLO SPA 5.71% 15Jan26 US46115HAW79 1,775,000 USD 5.71 01/15/2026 2,368,492 - Fixed Income
0.21% MATTEL INC 6.75% 31Dec25 US577081BB70 1,700,000 USD 6.75 12/31/2025 2,307,635 - Fixed Income
0.21% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15Oct27 US55342UAH77 1,650,000 USD 5.00 10/15/2027 2,297,969 - Fixed Income
0.21% SIRIUS XM RADIO INC 5% 01Aug27 US82967NBA54 1,700,000 USD 5.00 08/01/2027 2,294,428 Communications Fixed Income
0.21% SPRINT CORP 7.625% 01Mar26 US85207UAK16 1,700,000 USD 7.63 03/01/2026 2,329,309 Communications Fixed Income
0.21% SPRINT CORP 7.625% 15Feb25 US85207UAJ43 1,700,000 USD 7.63 02/15/2025 2,359,758 Communications Fixed Income
0.21% T-MOBILE USA INC 4.75% 01Feb28 US87264AAV70 1,750,000 USD 4.75 02/01/2028 2,331,637 Communications Fixed Income
0.21% TELECOM ITALIA SPA/MILANO 5.303% 30May24 US87927YAA01 1,750,000 USD 5.30 05/30/2024 2,389,924 Communications Fixed Income
0.21% BAUSCH HEALTH AMERICAS INC 8.5% 31Jan27 US91911XAW48 1,600,000 USD 8.50 01/31/2027 2,294,513 - Fixed Income
0.21% TENET HEALTHCARE CORP 6.25% 01Feb27 US88033GCX60 1,700,000 USD 6.25 02/01/2027 2,385,716 - Fixed Income
0.20% 1011778 BC ULC / NEW RED FINANCE INC 4.25% 15May24 US68245XAC39 1,700,000 USD 4.25 05/15/2024 2,281,798 - Fixed Income
0.20% BANFF MERGER SUB INC 9.75% 01Sep26 US05988LAA61 1,700,000 USD 9.75 09/01/2026 2,235,777 Technology Fixed Income
0.20% BAUSCH HEALTH COS INC 5.5% 01Nov25 US91911KAN28 1,600,000 USD 5.50 11/01/2025 2,238,825 - Fixed Income
0.20% CENTENE CORP 5.625% 15Feb21 US15135BAF85 1,600,000 USD 5.63 02/15/2021 2,197,188 - Fixed Income
0.20% COMMSCOPE TECHNOLOGIES LLC 6% 15Jun25 US20337YAA55 1,700,000 USD 6.00 06/15/2025 2,244,064 Communications Fixed Income
0.20% DAVITA INC 5% 01May25 US23918KAR95 1,700,000 USD 5.00 05/01/2025 2,214,252 - Fixed Income
0.20% DEUTSCHE BANK AG 4.5% 01Apr25 US251525AP63 1,700,000 USD 4.50 04/01/2025 2,251,922 - Fixed Income
0.20% NOVELIS CORP 5.875% 30Sep26 US670001AC05 1,675,000 USD 5.88 09/30/2026 2,283,042 - Fixed Income
0.20% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.7 US53219LAR06 1,600,000 USD 9.75 12/01/2026 2,280,305 - Fixed Income
0.20% RITE AID CORP 6.125% 01Apr23 US767754CH50 2,000,000 USD 6.13 04/01/2023 2,247,454 - Fixed Income
0.20% TENET HEALTHCARE CORP 5.125% 01May25 US88033GCU22 1,600,000 USD 5.13 05/01/2025 2,192,515 - Fixed Income
0.20% ZAYO GROUP LLC / ZAYO CAPITAL INC 6% 01Apr23 US989194AM79 1,600,000 USD 6.00 04/01/2023 2,239,968 Communications Fixed Income
0.20% MEREDITH CORP 6.875% 01Feb26 US589433AB71 1,600,000 USD 6.88 02/01/2026 2,279,273 Communications Fixed Income
0.19% ALTICE FRANCE SA/FRANCE 6.25% 15May24 US67054LAC19 1,600,000 USD 6.25 05/15/2024 2,153,087 Communications Fixed Income
0.19% ALTICE LUXEMBOURG SA 7.625% 15Feb25 US02154VAB71 1,750,000 USD 7.63 02/15/2025 2,107,191 Communications Fixed Income
0.19% BAUSCH HEALTH COS INC 5.875% 15May23 US91831AAB70 1,562,000 USD 5.88 05/15/2023 2,162,755 - Fixed Income
0.19% CHENIERE CORPUS CHRISTI HOLDINGS LLC 7% 30Jun24 US16412XAD75 1,400,000 USD 7.00 06/30/2024 2,141,191 Energy Fixed Income
0.19% CHESAPEAKE ENERGY CORP 8% 15Jan25 US165167CU93 1,500,000 USD 8.00 01/15/2025 2,076,119 Energy Fixed Income
0.19% CSC HOLDINGS LLC 5.5% 15Apr27 US126307AQ03 1,500,000 USD 5.50 04/15/2027 2,088,508 Communications Fixed Income
0.19% GOLDEN NUGGET INC 6.75% 15Oct24 US38113YAE95 1,500,000 USD 6.75 10/15/2024 2,084,630 - Fixed Income
0.19% INTELSAT JACKSON HOLDINGS SA 8% 15Feb24 US45824TAR68 1,500,000 USD 8.00 02/15/2024 2,113,225 Communications Fixed Income
0.19% MGM RESORTS INTERNATIONAL 6% 15Mar23 US552953CC35 1,470,000 USD 6.00 03/15/2023 2,078,847 - Fixed Income
0.19% T-MOBILE USA INC 6% 01Mar23 US87264AAM71 1,500,000 USD 6.00 03/01/2023 2,075,584 Communications Fixed Income
0.19% VISTRA ENERGY CORP 7.625% 01Nov24 US26817RAP38 1,414,000 USD 7.63 11/01/2024 2,070,637 - Fixed Income
0.19% VISTRA OPERATIONS CO LLC 5.625% 15Feb27 US92840VAB80 1,500,000 USD 5.63 02/15/2027 2,100,418 - Fixed Income
0.18% ARCONIC INC 5.125% 01Oct24 US013817AW16 1,400,000 USD 5.13 10/01/2024 1,961,454 - Fixed Income
0.18% BAUSCH HEALTH COS INC 9% 15Dec25 US91911KAP75 1,350,000 USD 9.00 12/15/2025 2,003,606 - Fixed Income
0.18% BWAY HOLDING CO 7.25% 15Apr25 US12429TAE47 1,500,000 USD 7.25 04/15/2025 2,003,515 - Fixed Income
0.18% CHESAPEAKE ENERGY CORP 8% 15Jun27 US165167CZ80 1,500,000 USD 8.00 06/15/2027 2,013,945 Energy Fixed Income
0.18% ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6% 15Jul23 US29273EAC21 1,900,000 USD 6.00 07/15/2023 1,975,502 - Fixed Income
0.18% EQUINIX INC 5.375% 15May27 US29444UAR77 1,400,000 USD 5.38 05/15/2027 1,982,294 - Fixed Income
0.18% ESH HOSPITALITY INC 5.25% 01May25 US26907YAA29 1,450,000 USD 5.25 05/01/2025 1,983,068 - Fixed Income
0.18% HERTZ CORP/THE 7.625% 01Jun22 US428040CT42 1,400,000 USD 7.63 06/01/2022 1,953,806 - Fixed Income
0.18% HUB INTERNATIONAL LTD 7% 01May26 US44332PAD33 1,500,000 USD 7.00 05/01/2026 2,050,534 - Fixed Income
0.18% NRG ENERGY INC 6.625% 15Jan27 US629377CC47 1,400,000 USD 6.63 01/15/2027 2,045,389 - Fixed Income
0.18% PETSMART INC 7.125% 15Mar23 US04021LAA89 2,200,000 USD 7.13 03/15/2023 2,030,419 - Fixed Income
0.18% POLARIS INTERMEDIATE CORP 8.5% 01Dec22 US73107GAA13 1,500,000 USD 8.50 12/01/2022 2,046,147 - Fixed Income
0.18% POST HOLDINGS INC 5.75% 01Mar27 US737446AM60 1,500,000 USD 5.75 03/01/2027 2,019,836 - Fixed Income
0.18% REFINITIV US HOLDINGS INC 6.25% 15May26 US31740LAA17 1,400,000 USD 6.25 05/15/2026 1,962,235 - Fixed Income
0.18% UNIVISION COMMUNICATIONS INC 5.125% 15Feb25 US914906AS13 1,700,000 USD 5.13 02/15/2025 2,039,311 Communications Fixed Income
0.18% XPO LOGISTICS INC 6.5% 15Jun22 US983793AD29 1,414,000 USD 6.50 06/15/2022 1,966,510 - Fixed Income
0.18% BAUSCH HEALTH AMERICAS INC 9.25% 01Apr26 US91911XAV64 1,300,000 USD 9.25 04/01/2026 1,971,488 - Fixed Income
0.18% COMMSCOPE FINANCE LLC 5.5% 01Mar24 US20338QAB95 1,500,000 USD 5.50 03/01/2024 2,060,859 Communications Fixed Income
0.17% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013093AB57 1,400,000 USD 6.63 06/15/2024 1,900,700 - Fixed Income
0.17% 1011778 BC ULC / NEW RED FINANCE INC 4.625% 15Jan22 US68245XAB55 1,400,000 USD 4.63 01/15/2022 1,901,671 - Fixed Income
0.17% BARCLAYS PLC 4.375% 11Sep24 US06738EAC93 1,400,000 USD 4.38 09/11/2024 1,875,994 - Fixed Income
0.17% BEACON ROOFING SUPPLY INC 4.875% 01Nov25 US073685AD12 1,500,000 USD 4.88 11/01/2025 1,932,642 - Fixed Income
0.17% BOMBARDIER INC 6% 15Oct22 US097751BJ96 1,350,000 USD 6.00 10/15/2022 1,872,470 - Fixed Income
0.17% CALPINE CORP 5.25% 01Jun26 US131347CK09 1,400,000 USD 5.25 06/01/2026 1,894,897 - Fixed Income
0.17% CALPINE CORP 5.375% 15Jan23 US131347CE49 1,400,000 USD 5.38 01/15/2023 1,924,695 - Fixed Income
0.17% CENTENE CORP 4.75% 15Jan25 US15135BAJ08 1,400,000 USD 4.75 01/15/2025 1,930,331 - Fixed Income
0.17% CROWNROCK LP / CROWNROCK FINANCE INC 5.625% 15Oct25 US228701AF51 1,400,000 USD 5.63 10/15/2025 1,856,331 Energy Fixed Income
0.17% CSC HOLDINGS LLC 5.375% 15Jul23 US126307AT42 1,400,000 USD 5.38 07/15/2023 1,939,695 Communications Fixed Income
0.17% FIRST DATA CORP 5.375% 15Aug23 US319963BN35 1,350,000 USD 5.38 08/15/2023 1,864,685 Technology Fixed Income
0.17% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.25% 01Feb22 US451102BJ59 1,350,000 USD 6.25 02/01/2022 1,873,111 - Fixed Income
0.17% MOMENTIVE PERFORMANCE MATERIALS INC 3.88% 24Oct21 US60877UBE64 1,300,000 USD 3.88 10/24/2021 1,908,736 - Fixed Income
0.17% ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA 6.625% US22663AAA79 1,450,000 USD 6.63 05/15/2022 1,872,167 - Fixed Income
0.17% PARK AEROSPACE HOLDINGS LTD 5.5% 15Feb24 US70014LAB62 1,400,000 USD 5.50 02/15/2024 1,941,171 - Fixed Income
0.17% QUICKEN LOANS INC 5.75% 01May25 US74840LAA08 1,400,000 USD 5.75 05/01/2025 1,937,738 - Fixed Income
0.17% SCIENTIFIC GAMES INTERNATIONAL INC 5% 15Oct25 US80874YAW03 1,400,000 USD 5.00 10/15/2025 1,865,168 - Fixed Income
0.17% SPRINGLEAF FINANCE CORP 6.875% 15Mar25 US85172FAM14 1,400,000 USD 6.88 03/15/2025 1,940,453 - Fixed Income
0.17% STANDARD INDUSTRIES INC/NJ 6% 15Oct25 US120111BN87 1,300,000 USD 6.00 10/15/2025 1,866,288 - Fixed Income
0.17% TRANSDIGM INC 6% 15Jul22 US893647AW74 1,350,000 USD 6.00 07/15/2022 1,854,541 - Fixed Income
0.17% TRANSDIGM INC 6.5% 15Jul24 US893647AX57 1,350,000 USD 6.50 07/15/2024 1,876,688 - Fixed Income
0.17% UNITED RENTALS NORTH AMERICA INC 6.5% 15Dec26 US911365BK93 1,300,000 USD 6.50 12/15/2026 1,878,664 - Fixed Income
0.17% WELLCARE HEALTH PLANS INC 5.25% 01Apr25 US94946TAC09 1,349,000 USD 5.25 04/01/2025 1,920,526 - Fixed Income
0.16% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013093AD14 1,400,000 USD 5.75 03/15/2025 1,779,972 - Fixed Income
0.16% ANTERO RESOURCES CORP 5.125% 01Dec22 US03674XAC02 1,300,000 USD 5.13 12/01/2022 1,776,304 Energy Fixed Income
0.16% ARAMARK SERVICES INC 5% 01Feb28 US038522AQ17 1,300,000 USD 5.00 02/01/2028 1,743,654 - Fixed Income
0.16% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.125% 01May23 US1248EPBF98 1,300,000 USD 5.13 05/01/2023 1,822,896 Communications Fixed Income
0.16% CHENIERE ENERGY PARTNERS LP 5.625% 01Oct26 US16411QAC50 1,300,000 USD 5.63 10/01/2026 1,837,394 Energy Fixed Income
0.16% ENVISION HEALTHCARE CORP 8.75% 15Oct26 US29373TAA25 1,400,000 USD 8.75 10/15/2026 1,757,424 - Fixed Income
0.16% EQUINIX INC 5.875% 15Jan26 US29444UAQ94 1,250,000 USD 5.88 01/15/2026 1,777,594 - Fixed Income
0.16% INTERNATIONAL GAME TECHNOLOGY PLC 6.5% 15Feb25 US460599AC74 1,300,000 USD 6.50 02/15/2025 1,828,435 - Fixed Income
0.16% IQVIA INC 5% 15Oct26 US449934AD05 1,250,000 USD 5.00 10/15/2026 1,749,278 Technology Fixed Income
0.16% JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC 6.375% 0 US47010DAA81 1,300,000 USD 6.38 08/01/2023 1,797,527 - Fixed Income
0.16% KENNEDY-WILSON INC 5.875% 01Apr24 US489399AG06 1,300,000 USD 5.88 04/01/2024 1,773,159 - Fixed Income
0.16% MCDERMOTT TECHNOLOGY AMERICAS INC / MCDERMOTT TECHNOLOGY US INC 10.625 US58003XAA00 1,500,000 USD 10.63 05/01/2024 1,737,469 Energy Fixed Income
0.16% NAVISTAR INTERNATIONAL CORP 6.625% 01Nov25 US63934EAT55 1,300,000 USD 6.63 11/01/2025 1,813,775 - Fixed Income
0.16% NOVELIS CORP 6.25% 15Aug24 US670001AA49 1,300,000 USD 6.25 08/15/2024 1,795,203 - Fixed Income
0.16% PETSMART INC 5.875% 01Jun25 US716768AC09 1,600,000 USD 5.88 06/01/2025 1,793,935 - Fixed Income
0.16% RACKSPACE HOSTING INC 8.625% 15Nov24 US45332JAA07 1,400,000 USD 8.63 11/15/2024 1,783,657 Technology Fixed Income
0.16% SBA COMMUNICATIONS CORP 4.875% 01Sep24 US78388JAV89 1,300,000 USD 4.88 09/01/2024 1,751,612 - Fixed Income
0.16% STANDARD INDUSTRIES INC/NJ 5.375% 15Nov24 US120111BM05 1,300,000 USD 5.38 11/15/2024 1,805,811 - Fixed Income
0.16% SYMANTEC CORP 5% 15Apr25 US871503AU26 1,300,000 USD 5.00 04/15/2025 1,781,862 Communications Fixed Income
0.16% TRANSOCEAN INC 9% 15Jul23 US893830BE80 1,200,000 USD 9.00 07/15/2023 1,740,636 Energy Fixed Income
0.16% TRIBUNE MEDIA CO 5.875% 15Jul22 US896047AH07 1,250,000 USD 5.88 07/15/2022 1,729,341 Communications Fixed Income
0.16% UPCB FINANCE IV LTD 5.375% 15Jan25 US90320MAA36 1,300,000 USD 5.38 01/15/2025 1,783,698 Communications Fixed Income
0.16% VERSCEND ESCROW CORP 9.75% 15Aug26 US92535WAA80 1,300,000 USD 9.75 08/15/2026 1,758,622 - Fixed Income
0.15% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER US55303XAC92 1,150,000 USD 5.63 05/01/2024 1,633,058 - Fixed Income
0.15% ALLY FINANCIAL INC 5.75% 20Nov25 US02005NBF69 1,150,000 USD 5.75 11/20/2025 1,675,569 - Fixed Income
0.15% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.625% 15May23 US03969AAH32 1,200,000 USD 4.63 05/15/2023 1,648,409 - Fixed Income
0.15% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 10% 01Apr22 US04364VAA17 1,106,000 USD 10.00 04/01/2022 1,686,579 Energy Fixed Income
0.15% CENTURYLINK INC 7.5% 01Apr24 US156700BA34 1,150,000 USD 7.50 04/01/2024 1,684,895 Communications Fixed Income
0.15% CHS/COMMUNITY HEALTH SYSTEMS INC 8.625% 15Jan24 US12543DBB55 1,200,000 USD 8.63 01/15/2024 1,638,717 - Fixed Income
0.15% INMARSAT FINANCE PLC 4.875% 15May22 US45763PAE60 1,200,000 USD 4.88 05/15/2022 1,653,902 Communications Fixed Income
0.15% INTELSAT CONNECT FINANCE SA 9.5% 15Feb23 US45827AAD54 1,400,000 USD 9.50 02/15/2023 1,718,520 Communications Fixed Income
0.15% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 5% 01Ju US48250NAA37 1,200,000 USD 5.00 06/01/2024 1,661,176 - Fixed Income
0.15% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 5.25% 0 US48250NAB10 1,200,000 USD 5.25 06/01/2026 1,650,380 - Fixed Income
0.15% MATADOR RESOURCES CO 5.875% 15Sep26 US576485AE64 1,200,000 USD 5.88 09/15/2026 1,618,403 Energy Fixed Income
0.15% MEDNAX INC 6.25% 15Jan27 US58502BAC00 1,200,000 USD 6.25 01/15/2027 1,643,197 - Fixed Income
0.15% NAVIENT CORP 6.5% 15Jun22 US63938CAF59 1,200,000 USD 6.50 06/15/2022 1,700,848 - Fixed Income
0.15% NRG ENERGY INC 7.25% 15May26 US629377CA80 1,100,000 USD 7.25 05/15/2026 1,656,193 - Fixed Income
0.15% SPRINGLEAF FINANCE CORP 8.25% 15Dec20 US85172FAJ84 1,100,000 USD 8.25 12/15/2020 1,629,391 - Fixed Income
0.15% SPRINGLEAF FINANCE CORP 6.125% 15Mar24 US85172FAP45 1,200,000 USD 6.13 03/15/2024 1,644,904 - Fixed Income
0.15% XPO LOGISTICS INC SR UNSECURED 144A 08/24 6.75 US983793AG59 1,200,000 USD 6.75 08/15/2024 1,643,859 - Fixed Income
0.15% COMMSCOPE FINANCE LLC 8.25% 01Mar27 US20338QAA13 1,200,000 USD 8.25 03/01/2027 1,685,537 Communications Fixed Income
0.14% ADT SECURITY CORP/THE 6.25% 15Oct21 US00101JAK25 1,100,000 USD 6.25 10/15/2021 1,584,447 - Fixed Income
0.14% AMC NETWORKS INC 5% 01Apr24 US00164VAD55 1,100,000 USD 5.00 04/01/2024 1,508,916 Communications Fixed Income
0.14% AVOLON HOLDINGS FUNDING LTD 5.125% 01Oct23 US05401AAB70 1,100,000 USD 5.13 10/01/2023 1,538,481 - Fixed Income
0.14% BALL CORP 4.375% 15Dec20 US058498AU01 1,100,000 USD 4.38 12/15/2020 1,518,108 - Fixed Income
0.14% BALL CORP 5.25% 01Jul25 US058498AT38 1,100,000 USD 5.25 07/01/2025 1,567,321 - Fixed Income
0.14% BAUSCH HEALTH COS INC 6.5% 15Mar22 US91911KAJ16 1,100,000 USD 6.50 03/15/2022 1,529,997 - Fixed Income
0.14% BOMBARDIER INC 7.5% 01Dec24 US097751BR13 1,100,000 USD 7.50 12/01/2024 1,567,818 - Fixed Income
0.14% CENTENE CORP 4.75% 15May22 US15135BAD38 1,100,000 USD 4.75 05/15/2022 1,528,351 - Fixed Income
0.14% CENTENE CORP 6.125% 15Feb24 US15135BAH42 1,100,000 USD 6.13 02/15/2024 1,559,423 - Fixed Income
0.14% CHS/COMMUNITY HEALTH SYSTEMS INC 8.125% 30Jun24 US12543DBA72 1,525,000 USD 8.13 06/30/2024 1,554,603 - Fixed Income
0.14% CLEVELAND-CLIFFS INC 5.75% 01Mar25 US18683KAM36 1,200,000 USD 5.75 03/01/2025 1,549,406 - Fixed Income
0.14% CSC HOLDINGS LLC 6.625% 15Oct25 US64072TAC99 1,100,000 USD 6.63 10/15/2025 1,581,238 Communications Fixed Income
0.14% CSC HOLDINGS LLC 7.5% 01Apr28 US126307AY37 1,100,000 USD 7.50 04/01/2028 1,584,035 Communications Fixed Income
0.14% ENERGY TRANSFER LP 5.5% 01Jun27 US29273VAF76 1,100,000 USD 5.50 06/01/2027 1,576,823 Energy Fixed Income
0.14% EXELA INTERMEDIATE LLC / EXELA FINANCE INC 10% 15Jul23 US30162RAA95 1,100,000 USD 10.00 07/15/2023 1,535,723 Technology Fixed Income
0.14% GOODYEAR TIRE & RUBBER CO/THE 5.125% 15Nov23 US382550BE09 1,100,000 USD 5.13 11/15/2023 1,506,366 - Fixed Income
0.14% HCA INC 5.375% 01Sep26 US404121AH82 1,100,000 USD 5.38 09/01/2026 1,547,280 - Fixed Income
0.14% HCA INC 5.875% 01Feb29 US404119BW86 1,100,000 USD 5.88 02/01/2029 1,579,164 - Fixed Income
0.14% LEVEL 3 FINANCING INC 5.375% 15Aug22 US527298BD49 1,100,000 USD 5.38 08/15/2022 1,513,068 Communications Fixed Income
0.14% MGM RESORTS INTERNATIONAL 5.75% 15Jun25 US552953CE90 1,100,000 USD 5.75 06/15/2025 1,550,671 - Fixed Income
0.14% NATIONSTAR MORTGAGE HOLDINGS INC 8.125% 15Jul23 US93369KAA34 1,100,000 USD 8.13 07/15/2023 1,548,699 - Fixed Income
0.14% QUICKEN LOANS INC 5.25% 15Jan28 US74840LAB80 1,200,000 USD 5.25 01/15/2028 1,525,481 - Fixed Income
0.14% SIRIUS XM RADIO INC 5.375% 15Apr25 US82967NAU28 1,100,000 USD 5.38 04/15/2025 1,549,234 Communications Fixed Income
0.14% SIRIUS XM RADIO INC 5.375% 15Jul26 US82967NAW83 1,100,000 USD 5.38 07/15/2026 1,525,904 Communications Fixed Income
0.14% SPRINGLEAF FINANCE CORP 6.125% 15May22 US85172FAK57 1,100,000 USD 6.13 05/15/2022 1,563,435 - Fixed Income
0.14% STAPLES INC 8.5% 15Sep25 US03939PAA21 1,100,000 USD 8.50 09/15/2025 1,595,593 - Fixed Income
0.14% STARS GROUP HOLDINGS BV / STARS GROUP US CO-BORROWER LLC 7% 15Jul26 US85572NAA63 1,100,000 USD 7.00 07/15/2026 1,552,806 - Fixed Income
0.14% SUNOCO LP / SUNOCO FINANCE CORP 4.875% 15Jan23 US86765LAJ61 1,100,000 USD 4.88 01/15/2023 1,505,981 Energy Fixed Income
0.14% T-MOBILE USA INC 6% 15Apr24 US87264AAQ85 1,100,000 USD 6.00 04/15/2024 1,575,498 Communications Fixed Income
0.14% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5. US87612BBH42 1,100,000 USD 5.88 04/15/2026 1,609,754 Energy Fixed Income
0.14% TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01Mar28 BE6300372289 1,200,000 USD 5.50 03/01/2028 1,580,425 Communications Fixed Income
0.14% TIBCO SOFTWARE INC 11.375% 01Dec21 US05765WAA18 1,050,000 USD 11.38 12/01/2021 1,547,458 Technology Fixed Income
0.14% UNICREDIT SPA 1% 19Jun32 US904678AF64 1,200,000 USD 1.00 06/19/2032 1,524,731 - Fixed Income
0.14% UNITED RENTALS NORTH AMERICA INC 4.625% 15Jul23 US911365BC77 1,100,000 USD 4.63 07/15/2023 1,512,636 - Fixed Income
0.14% UNITED RENTALS NORTH AMERICA INC 5.875% 15Sep26 US911365BE34 1,100,000 USD 5.88 09/15/2026 1,533,384 - Fixed Income
0.14% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.25% 15Oct US20341WAD74 1,300,000 USD 8.25 10/15/2023 1,606,662 - Fixed Income
0.14% VIRGIN MEDIA SECURED FINANCE PLC 5.25% 15Jan26 US92769XAL91 1,125,000 USD 5.25 01/15/2026 1,526,218 Communications Fixed Income
0.14% VISTRA OPERATIONS CO LLC 5.5% 01Sep26 US92840VAA08 1,100,000 USD 5.50 09/01/2026 1,538,181 - Fixed Income
0.14% WEST CORP 8.5% 15Oct25 US68163PAA21 1,350,000 USD 8.50 10/15/2025 1,607,030 Technology Fixed Income
0.13% AECOM 5.125% 15Mar27 US00774CAB37 1,100,000 USD 5.13 03/15/2027 1,424,090 - Fixed Income
0.13% ALLISON TRANSMISSION INC 5% 01Oct24 US019736AD97 1,100,000 USD 5.00 10/01/2024 1,505,224 - Fixed Income
0.13% ARAMARK SERVICES INC 5.125% 15Jan24 US038522AK47 1,000,000 USD 5.13 01/15/2024 1,394,909 - Fixed Income
0.13% CHANGE HEALTHCARE HOLDINGS LLC / CHANGE HEALTHCARE FINANCE INC 5.75% 0 US15911NAA37 1,100,000 USD 5.75 03/01/2025 1,468,290 Technology Fixed Income
0.13% CHEMOURS CO/THE 6.625% 15May23 US163851AB45 1,000,000 USD 6.63 05/15/2023 1,423,695 - Fixed Income
0.13% CSC HOLDINGS LLC 5.375% 01Feb28 US126307AS68 1,100,000 USD 5.38 02/01/2028 1,489,174 Communications Fixed Income
0.13% ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 6% 01Feb25 US29273EAA64 1,500,000 USD 6.00 02/01/2025 1,448,547 - Fixed Income
0.13% ENERGY TRANSFER LP 4.25% 15Mar23 US29273VAG59 1,100,000 USD 4.25 03/15/2023 1,504,896 Energy Fixed Income
0.13% H&E EQUIPMENT SERVICES INC 5.625% 01Sep25 US404030AH17 1,050,000 USD 5.63 09/01/2025 1,404,948 - Fixed Income
0.13% HILTON DOMESTIC OPERATING CO INC 4.25% 01Sep24 US432833AB70 1,100,000 USD 4.25 09/01/2024 1,475,932 - Fixed Income
0.13% HOLOGIC INC 4.375% 15Oct25 US436440AK75 1,100,000 USD 4.38 10/15/2025 1,483,564 - Fixed Income
0.13% HOWARD HUGHES CORP/THE 5.375% 15Mar25 US44267DAB38 1,100,000 USD 5.38 03/15/2025 1,468,522 - Fixed Income
0.13% IRON MOUNTAIN INC 4.875% 15Sep27 US46284VAC54 1,100,000 USD 4.88 09/15/2027 1,412,891 - Fixed Income
0.13% KAR AUCTION SERVICES INC 5.125% 01Jun25 US48238TAA79 1,100,000 USD 5.13 06/01/2025 1,479,026 - Fixed Income
0.13% LEVEL 3 FINANCING INC 5.375% 15Jan24 US527298BK81 1,040,000 USD 5.38 01/15/2024 1,432,195 Communications Fixed Income
0.13% LPL HOLDINGS INC 5.75% 15Sep25 US50212YAB02 1,050,000 USD 5.75 09/15/2025 1,433,667 - Fixed Income
0.13% NETFLIX INC 4.375% 15Nov26 US64110LAN64 1,100,000 USD 4.38 11/15/2026 1,461,718 Communications Fixed Income
0.13% OPEN TEXT CORP 5.875% 01Jun26 US683715AB22 1,000,000 USD 5.88 06/01/2026 1,428,352 Technology Fixed Income
0.13% PARK AEROSPACE HOLDINGS LTD 4.5% 15Mar23 US70014LAC46 1,100,000 USD 4.50 03/15/2023 1,464,401 - Fixed Income
0.13% PILGRIM'S PRIDE CORP 5.75% 15Mar25 US72147KAC27 1,100,000 USD 5.75 03/15/2025 1,501,937 - Fixed Income
0.13% POST HOLDINGS INC 5.5% 01Mar25 US737446AL87 1,100,000 USD 5.50 03/01/2025 1,493,872 - Fixed Income
0.13% POST HOLDINGS INC 5.625% 15Jan28 US737446AN44 1,100,000 USD 5.63 01/15/2028 1,478,627 - Fixed Income
0.13% SIRIUS XM RADIO INC 3.875% 01Aug22 US82967NAY40 1,100,000 USD 3.88 08/01/2022 1,482,078 Communications Fixed Income
0.13% SIX FLAGS ENTERTAINMENT CORP 4.875% 31Jul24 US83001AAB89 1,100,000 USD 4.88 07/31/2024 1,462,194 - Fixed Income
0.13% SPECTRUM BRANDS INC 5.75% 15Jul25 US84762LAU98 1,100,000 USD 5.75 07/15/2025 1,502,999 - Fixed Income
0.13% STUDIO CITY CO LTD 7.25% 30Nov21 US86400GAB59 1,000,000 USD 7.25 11/30/2021 1,417,742 - Fixed Income
0.13% T-MOBILE USA INC 4.5% 01Feb26 US87264AAU97 1,100,000 USD 4.50 02/01/2026 1,485,343 Communications Fixed Income
0.13% TRANSDIGM INC 6.375% 15Jun26 US893647BB29 1,100,000 USD 6.38 06/15/2026 1,477,603 - Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 5.5% 15May27 US911365BF09 1,100,000 USD 5.50 05/15/2027 1,501,124 - Fixed Income
0.13% UNITED RENTALS NORTH AMERICA INC 5.75% 15Nov24 US911365BB94 1,000,000 USD 5.75 11/15/2024 1,404,343 - Fixed Income
0.13% UNITYMEDIA GMBH 6.125% 15Jan25 US91337DAB01 1,000,000 USD 6.13 01/15/2025 1,409,312 Communications Fixed Income
0.13% WHITING PETROLEUM CORP 6.625% 15Jan26 US966387BG63 1,100,000 USD 6.63 01/15/2026 1,463,092 Energy Fixed Income
0.13% XEROX CORP 4.125% 15Mar23 US984121CQ49 1,100,000 USD 4.13 03/15/2023 1,439,615 Technology Fixed Income
0.12% SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF US78464A4177 28,200 USD - - 1,352,128 - Stock
0.12% ACRISURE LLC / ACRISURE FINANCE INC 7% 15Nov25 US00489LAA17 1,100,000 USD 7.00 11/15/2025 1,372,409 - Fixed Income
0.12% AECOM 5.875% 15Oct24 US00766TAD28 900,000 USD 5.88 10/15/2024 1,311,011 - Fixed Income
0.12% APX GROUP INC 7.875% 01Dec22 US00213MAK09 1,000,000 USD 7.88 12/01/2022 1,363,076 - Fixed Income
0.12% B&G FOODS INC 5.25% 01Apr25 US05508RAE62 1,000,000 USD 5.25 04/01/2025 1,327,988 - Fixed Income
0.12% BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.125% 15Nov22 US095796AA63 950,000 USD 6.13 11/15/2022 1,324,704 Energy Fixed Income
0.12% BRAND INDUSTRIAL SERVICES INC 8.5% 15Jul25 US10524PAB67 1,100,000 USD 8.50 07/15/2025 1,350,412 - Fixed Income
0.12% CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP 6.5% 15A US131477AN18 1,000,000 USD 6.50 04/15/2021 1,351,273 Energy Fixed Income
0.12% CHESAPEAKE ENERGY CORP 7% 01Oct24 US165167DA21 1,000,000 USD 7.00 10/01/2024 1,372,260 Energy Fixed Income
0.12% CNX RESOURCES CORP 5.875% 15Apr22 US20854PAL31 978,000 USD 5.88 04/15/2022 1,344,110 Energy Fixed Income
0.12% CSC HOLDINGS LLC 5.125% 15Dec21 US126307AV97 1,000,000 USD 5.13 12/15/2021 1,363,712 Communications Fixed Income
0.12% DEUTSCHE BANK AG/NEW YORK NY 1% 01Dec32 US251526BN89 1,100,000 USD 1.00 12/01/2032 1,333,779 - Fixed Income
0.12% ELDORADO RESORTS INC 6% 01Apr25 US28470RAF91 1,000,000 USD 6.00 04/01/2025 1,379,883 - Fixed Income
0.12% GOODYEAR TIRE & RUBBER CO/THE 5% 31May26 US382550BF73 1,000,000 USD 5.00 05/31/2026 1,290,499 - Fixed Income
0.12% GRAY TELEVISION INC 7% 15May27 US389284AA85 900,000 USD 7.00 05/15/2027 1,311,478 Communications Fixed Income
0.12% GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 15Dec23 US398545AA16 1,050,000 USD 7.38 12/15/2023 1,379,159 - Fixed Income
0.12% HANESBRANDS INC 4.625% 15May24 US410345AJ12 1,000,000 USD 4.63 05/15/2024 1,361,909 - Fixed Income
0.12% HANESBRANDS INC 4.875% 15May26 US410345AL67 1,000,000 USD 4.88 05/15/2026 1,342,983 - Fixed Income
0.12% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.625% 01 US432891AH24 1,000,000 USD 4.63 04/01/2025 1,386,045 - Fixed Income
0.12% JBS USA LUX SA / JBS USA FINANCE INC 5.75% 15Jun25 US466112AR07 1,000,000 USD 5.75 06/15/2025 1,391,253 - Fixed Income
0.12% LAMB WESTON HOLDINGS INC 4.625% 01Nov24 US513272AA27 1,000,000 USD 4.63 11/01/2024 1,384,426 - Fixed Income
0.12% LAMB WESTON HOLDINGS INC 4.875% 01Nov26 US513272AB00 1,000,000 USD 4.88 11/01/2026 1,387,452 - Fixed Income
0.12% LAUREATE EDUCATION INC 8.25% 01May25 US518613AJ33 900,000 USD 8.25 05/01/2025 1,345,146 - Fixed Income
0.12% LENNAR CORP 4.75% 29Nov27 US526057CD41 1,000,000 USD 4.75 11/29/2027 1,350,013 - Fixed Income
0.12% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 5.75% 01Au US561233AA57 1,050,000 USD 5.75 08/01/2022 1,337,704 - Fixed Income
0.12% NAVIENT CORP 6.125% 25Mar24 US78442FET12 1,000,000 USD 6.13 03/25/2024 1,334,764 - Fixed Income
0.12% NETFLIX INC 5.875% 15Feb25 US64110LAL09 900,000 USD 5.88 02/15/2025 1,323,095 Communications Fixed Income
0.12% NETFLIX INC 6.375% 15May29 US64110LAR78 900,000 USD 6.38 05/15/2029 1,337,095 Communications Fixed Income
0.12% NEXSTAR BROADCASTING INC 5.625% 01Aug24 US65341XAA63 1,000,000 USD 5.63 08/01/2024 1,377,808 Communications Fixed Income
0.12% PILGRIM'S PRIDE CORP 5.875% 30Sep27 US72147KAE82 1,000,000 USD 5.88 09/30/2027 1,387,679 - Fixed Income
0.12% REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC 8.25% 01May23 US75915QAC24 900,000 USD 8.25 05/01/2023 1,327,020 - Fixed Income
0.12% SENSATA TECHNOLOGIES UK FINANCING CO PLC 6.25% 15Feb26 US81727TAA60 900,000 USD 6.25 02/15/2026 1,292,681 Technology Fixed Income
0.12% SERVICE CORP INTERNATIONAL/US 5.375% 15May24 US817565CB82 950,000 USD 5.38 05/15/2024 1,333,981 - Fixed Income
0.12% SOUTHWESTERN ENERGY CO 6.2% 23Jan25 US845467AL33 1,034,000 USD 6.20 01/23/2025 1,379,185 Energy Fixed Income
0.12% SPRINGLEAF FINANCE CORP 5.625% 15Mar23 US85172FAL31 1,000,000 USD 5.63 03/15/2023 1,363,663 - Fixed Income
0.12% STANDARD INDUSTRIES INC/NJ 4.75% 15Jan28 US853496AD99 1,100,000 USD 4.75 01/15/2028 1,391,151 - Fixed Income
0.12% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6. US87612BBM37 900,000 USD 6.88 01/15/2029 1,316,505 Energy Fixed Income
0.12% WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15May27 US983130AX35 1,000,000 USD 5.25 05/15/2027 1,296,144 - Fixed Income
0.12% ZAYO GROUP LLC / ZAYO CAPITAL INC 6.375% 15May25 US989194AL96 1,000,000 USD 6.38 05/15/2025 1,383,874 Communications Fixed Income
0.12% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6. US87612BBK70 900,000 USD 6.50 07/15/2027 1,311,104 Energy Fixed Income
0.12% NRG ENERGY INC 5.75% 15Jan28 US629377CE03 950,000 USD 5.75 01/15/2028 1,363,412 - Fixed Income
0.12% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01Feb26 US228187AB66 1,000,000 USD 4.75 02/01/2026 1,354,183 - Fixed Income
0.11% HESS INFRASTRUCTURE PARTNERS LP / HESS INFRASTRUCTURE PARTNERS FINANCE US428102AA57 900,000 USD 5.63 02/15/2026 1,231,387 Energy Fixed Income
0.11% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP US761735AV10 900,000 USD 7.00 07/15/2024 1,259,898 - Fixed Income
0.11% ACRISURE LLC / ACRISURE FINANCE INC 8.125% 15Feb24 US00489LAC72 900,000 USD 8.13 02/15/2024 1,252,489 - Fixed Income
0.11% ALCOA NEDERLAND HOLDING BV 6.75% 30Sep24 US013822AA98 850,000 USD 6.75 09/30/2024 1,251,422 - Fixed Income
0.11% ALLY FINANCIAL INC 4.125% 30Mar20 US02005NAZ33 900,000 USD 4.13 03/30/2020 1,241,674 - Fixed Income
0.11% AMC NETWORKS INC 4.75% 01Aug25 US00164VAE39 900,000 USD 4.75 08/01/2025 1,196,107 Communications Fixed Income
0.11% ANTERO RESOURCES CORP 5.625% 01Jun23 US03674XAF33 900,000 USD 5.63 06/01/2023 1,242,255 Energy Fixed Income
0.11% ARD FINANCE SA 7.125% 15Sep23 US00191AAC09 900,000 USD 7.13 09/15/2023 1,211,281 - Fixed Income
0.11% BALL CORP 4.875% 15Mar26 US058498AV83 900,000 USD 4.88 03/15/2026 1,246,634 - Fixed Income
0.11% BLUE CUBE SPINCO LLC 9.75% 15Oct23 US095370AB82 800,000 USD 9.75 10/15/2023 1,245,625 - Fixed Income
0.11% BOYD GAMING CORP 6.375% 01Apr26 US103304BM24 850,000 USD 6.38 04/01/2026 1,216,337 - Fixed Income
0.11% BOYD GAMING CORP 6.875% 15May23 US103304BK67 850,000 USD 6.88 05/15/2023 1,215,480 - Fixed Income
0.11% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.875% 01May27 US1248EPBK83 900,000 USD 5.88 05/01/2027 1,274,708 Communications Fixed Income
0.11% CHEMOURS CO/THE 7% 15May25 US163851AD01 850,000 USD 7.00 05/15/2025 1,235,972 - Fixed Income
0.11% COMSTOCK RESOURCES INC 9.75% 15Aug26 US205677AA54 1,000,000 USD 9.75 08/15/2026 1,263,832 Energy Fixed Income
0.11% COTT HOLDINGS INC 5.5% 01Apr25 US221644AA51 850,000 USD 5.50 04/01/2025 1,171,575 - Fixed Income
0.11% CSC HOLDINGS LLC 5.25% 01Jun24 US126307AH04 900,000 USD 5.25 06/01/2024 1,245,337 Communications Fixed Income
0.11% DCP MIDSTREAM OPERATING LP 5.375% 15Jul25 US23311VAG23 900,000 USD 5.38 07/15/2025 1,277,153 Energy Fixed Income
0.11% DIAMONDBACK ENERGY INC 4.75% 01Nov24 US25278XAC39 900,000 USD 4.75 11/01/2024 1,258,674 Energy Fixed Income
0.11% DIAMONDBACK ENERGY INC 5.375% 31May25 US25278XAH26 900,000 USD 5.38 05/31/2025 1,277,722 Energy Fixed Income
0.11% ELANCO ANIMAL HEALTH INC 4.272% 28Aug23 US28414HAC79 900,000 USD 4.27 08/28/2023 1,246,887 - Fixed Income
0.11% ELANCO ANIMAL HEALTH INC 4.9% 28Aug28 US28414HAB96 900,000 USD 4.90 08/28/2028 1,278,017 - Fixed Income
0.11% ELEMENT SOLUTIONS INC 5.875% 01Dec25 US72766QAD79 900,000 USD 5.88 12/01/2025 1,244,732 - Fixed Income
0.11% ENLINK MIDSTREAM PARTNERS LP 4.15% 01Jun25 US29336UAE73 900,000 USD 4.15 06/01/2025 1,183,275 Energy Fixed Income
0.11% ENSCO PLC 7.75% 01Feb26 US29358QAH20 1,100,000 USD 7.75 02/01/2026 1,258,251 Energy Fixed Income
0.11% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 7.75% 15May26 US268787AJ76 1,100,000 USD 7.75 05/15/2026 1,223,236 Energy Fixed Income
0.11% EQUINIX INC 5.375% 01Jan22 US29444UAN63 900,000 USD 5.38 01/01/2022 1,254,010 - Fixed Income
0.11% FMG RESOURCES AUGUST 2006 PTY LTD 4.75% 15May22 US30251GAU13 900,000 USD 4.75 05/15/2022 1,232,325 - Fixed Income
0.11% FMG RESOURCES AUGUST 2006 PTY LTD 5.125% 15May24 US30251GAW78 900,000 USD 5.13 05/15/2024 1,224,910 - Fixed Income
0.11% FREEPORT-MCMORAN INC 4.55% 14Nov24 US35671DBL82 950,000 USD 4.55 11/14/2024 1,268,129 - Fixed Income
0.11% GARTNER INC 5.125% 01Apr25 US366651AB38 900,000 USD 5.13 04/01/2025 1,244,347 - Fixed Income
0.11% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 01Aug22 US37185LAH50 900,000 USD 6.75 08/01/2022 1,245,138 Energy Fixed Income
0.11% GRAY TELEVISION INC 5.875% 15Jul26 US389375AJ52 850,000 USD 5.88 07/15/2026 1,171,672 Communications Fixed Income
0.11% HD SUPPLY INC 5.375% 15Oct26 US40415RAS40 900,000 USD 5.38 10/15/2026 1,266,764 - Fixed Income
0.11% HUGHES SATELLITE SYSTEMS CORP 6.625% 01Aug26 US444454AF95 900,000 USD 6.63 08/01/2026 1,202,611 Communications Fixed Income
0.11% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 6.375% 15Dec25 US451102BQ92 900,000 USD 6.38 12/15/2025 1,261,817 - Fixed Income
0.11% INFOR SOFTWARE PARENT LLC / INFOR SOFTWARE PARENT INC 7.125% 01May21 US45672WAA99 900,000 USD 7.13 05/01/2021 1,246,033 Technology Fixed Income
0.11% INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 15Jan27 US460599AD57 900,000 USD 6.25 01/15/2027 1,253,574 - Fixed Income
0.11% IQVIA INC 4.875% 15May23 US748767AF75 900,000 USD 4.88 05/15/2023 1,251,001 Technology Fixed Income
0.11% JACK OHIO FINANCE LLC / JACK OHIO FINANCE 1 CORP 6.75% 15Nov21 US46647DAA19 900,000 USD 6.75 11/15/2021 1,275,856 - Fixed Income
0.11% JBS USA LUX SA / JBS USA FINANCE INC 5.875% 15Jul24 US466112AP41 900,000 USD 5.88 07/15/2024 1,258,720 - Fixed Income
0.11% KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 0 US48250NAC92 900,000 USD 4.75 06/01/2027 1,214,705 - Fixed Income
0.11% LEVEL 3 FINANCING INC 5.25% 15Mar26 US527298BM48 900,000 USD 5.25 03/15/2026 1,224,571 Communications Fixed Income
0.11% LEVEL 3 FINANCING INC 5.375% 01May25 US527298BH52 900,000 USD 5.38 05/01/2025 1,213,087 Communications Fixed Income
0.11% MARRIOTT OWNERSHIP RESORTS INC / ILG LLC 6.5% 15Sep26 US57164PAC05 900,000 USD 6.50 09/15/2026 1,265,411 - Fixed Income
0.11% MEDNAX INC 5.25% 01Dec23 US58502BAA44 900,000 USD 5.25 12/01/2023 1,243,827 - Fixed Income
0.11% MEG ENERGY CORP 6.5% 15Jan25 US552704AD04 900,000 USD 6.50 01/15/2025 1,202,813 Energy Fixed Income
0.11% MSCI INC 5.25% 15Nov24 US55354GAA85 900,000 USD 5.25 11/15/2024 1,264,733 Technology Fixed Income
0.11% MSCI INC 5.75% 15Aug25 US55354GAB68 900,000 USD 5.75 08/15/2025 1,270,835 Technology Fixed Income
0.11% NATIONSTAR MORTGAGE HOLDINGS INC 9.125% 15Jul26 US93369KAB17 900,000 USD 9.13 07/15/2026 1,266,486 - Fixed Income
0.11% NAVIENT CORP 6.625% 26Jul21 US63938CAD02 900,000 USD 6.63 07/26/2021 1,270,176 - Fixed Income
0.11% OPEN TEXT CORP 5.625% 15Jan23 US683715AA49 900,000 USD 5.63 01/15/2023 1,253,591 Technology Fixed Income
0.11% PACIFIC DRILLING SA 8.375% 01Oct23 US694183AA23 900,000 USD 8.38 10/01/2023 1,270,687 Energy Fixed Income
0.11% SBA COMMUNICATIONS CORP 4% 01Oct22 US78410GAB05 900,000 USD 4.00 10/01/2022 1,225,705 - Fixed Income
0.11% SERVICEMASTER CO LLC/THE 5.125% 15Nov24 US817610AA64 900,000 USD 5.13 11/15/2024 1,243,036 - Fixed Income
0.11% SUNOCO LP / SUNOCO FINANCE CORP 5.5% 15Feb26 US86765LAL18 900,000 USD 5.50 02/15/2026 1,204,023 Energy Fixed Income
0.11% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Ja US87470LAD38 900,000 USD 5.50 01/15/2028 1,224,592 Energy Fixed Income
0.11% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15Se US87470LAA98 900,000 USD 5.50 09/15/2024 1,239,331 Energy Fixed Income
0.11% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5% US87612BBG68 900,000 USD 5.00 01/15/2028 1,199,229 Energy Fixed Income
0.11% TRANSDIGM INC 6.5% 15May25 US893647AZ06 900,000 USD 6.50 05/15/2025 1,249,078 - Fixed Income
0.11% TRANSOCEAN GUARDIAN LTD 5.875% 15Jan24 US893800AA08 850,500 USD 5.88 01/15/2024 1,175,216 Energy Fixed Income
0.11% TRANSOCEAN INC 7.25% 01Nov25 US893830BK41 900,000 USD 7.25 11/01/2025 1,223,910 Energy Fixed Income
0.11% TRANSOCEAN INC 7.5% 15Jan26 US893830BF55 900,000 USD 7.50 01/15/2026 1,214,266 Energy Fixed Income
0.11% UNITED RENTALS NORTH AMERICA INC 4.625% 15Oct25 US911365BH64 900,000 USD 4.63 10/15/2025 1,212,148 - Fixed Income
0.11% UNITED RENTALS NORTH AMERICA INC 5.5% 15Jul25 US911365BD50 900,000 USD 5.50 07/15/2025 1,248,761 - Fixed Income
0.11% VECTOR GROUP LTD 6.125% 01Feb25 US92240MBF41 1,000,000 USD 6.13 02/01/2025 1,200,932 - Fixed Income
0.11% VERTIV GROUP CORP 9.25% 15Oct24 US220517AA40 900,000 USD 9.25 10/15/2024 1,244,566 - Fixed Income
0.11% VIKING CRUISES LTD 5.875% 15Sep27 US92676XAD93 900,000 USD 5.88 09/15/2027 1,179,060 - Fixed Income
0.11% VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15Aug26 US92769XAM74 900,000 USD 5.50 08/15/2026 1,235,744 Communications Fixed Income
0.11% WELLCARE HEALTH PLANS INC 5.375% 15Aug26 US94946TAD81 900,000 USD 5.38 08/15/2026 1,261,249 - Fixed Income
0.11% WYNN MACAU LTD 5.5% 01Oct27 US98313RAD89 900,000 USD 5.50 10/01/2027 1,189,133 - Fixed Income
0.11% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER US55303XAG07 900,000 USD 5.75 02/01/2027 1,258,007 - Fixed Income
0.11% AVOLON HOLDINGS FUNDING LTD 5.25% 15May24 US05401AAD37 900,000 USD 5.25 05/15/2024 1,237,149 - Fixed Income
0.11% STAR MERGER SUB INC 10.25% 15Feb27 US26483EAK64 900,000 USD 10.25 02/15/2027 1,259,812 - Fixed Income
0.11% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.875% 01Se US91740PAD06 900,000 USD 6.88 09/01/2027 1,238,705 Energy Fixed Income
0.10% GENESYS TELECOMMUNICATIONS LABORATORIES INC/GREENEDEN LUX 3 SARL/GREEN US39479TAA43 750,000 USD 10.00 11/30/2024 1,131,446 Technology Fixed Income
0.10% AI CANDELARIA SPAIN SLU 7.5% 15Dec28 US001355AA49 800,000 USD 7.50 12/15/2028 1,139,916 Energy Fixed Income
0.10% ALLY FINANCIAL INC 5.125% 30Sep24 US02005NAV29 800,000 USD 5.13 09/30/2024 1,146,516 - Fixed Income
0.10% AMERICAN AXLE & MANUFACTURING INC 6.25% 01Apr25 US02406PAR10 800,000 USD 6.25 04/01/2025 1,077,005 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.5% 20May25 US030981AK06 800,000 USD 5.50 05/20/2025 1,086,779 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.625% 20May24 US030981AH76 820,000 USD 5.63 05/20/2024 1,139,203 - Fixed Income
0.10% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875% 20Aug26 US030981AJ33 800,000 USD 5.88 08/20/2026 1,077,895 - Fixed Income
0.10% ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 4.25% 15Sep22 US03969AAM27 800,000 USD 4.25 09/15/2022 1,072,986 - Fixed Income
0.10% BCD ACQUISITION INC 9.625% 15Sep23 US05583PAA66 750,000 USD 9.63 09/15/2023 1,066,880 - Fixed Income
0.10% BERRY GLOBAL INC 5.125% 15Jul23 US085790AY96 850,000 USD 5.13 07/15/2023 1,168,553 - Fixed Income
0.10% BOYD GAMING CORP 6% 15Aug26 US103304BQ38 800,000 USD 6.00 08/15/2026 1,105,773 - Fixed Income
0.10% BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY LONGHORN FINANCE CORP 6.875 US96812TAB89 800,000 USD 6.88 02/01/2025 1,093,569 Energy Fixed Income
0.10% BUILDERS FIRSTSOURCE INC 5.625% 01Sep24 US12008RAJ68 850,000 USD 5.63 09/01/2024 1,128,779 - Fixed Income
0.10% C&W SENIOR FINANCING DAC 6.875% 15Sep27 US12674TAA43 800,000 USD 6.88 09/15/2027 1,088,762 Communications Fixed Income
0.10% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375% 01May25 US1248EPBG71 800,000 USD 5.38 05/01/2025 1,126,856 Communications Fixed Income
0.10% COMMSCOPE TECHNOLOGIES LLC 5% 15Mar27 US20338HAB96 900,000 USD 5.00 03/15/2027 1,074,483 Communications Fixed Income
0.10% CONSTELLIUM NV 6.625% 01Mar25 US210383AF21 800,000 USD 6.63 03/01/2025 1,103,431 - Fixed Income
0.10% CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP 6.2 US226373AL21 800,000 USD 6.25 04/01/2023 1,136,084 Energy Fixed Income
0.10% FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 6.75% 15Mar22 US34960PAA93 800,000 USD 6.75 03/15/2022 1,092,674 - Fixed Income
0.10% FREEPORT-MCMORAN INC 6.875% 15Feb23 US35671DCB91 800,000 USD 6.88 02/15/2023 1,141,769 - Fixed Income
0.10% GOGO INTERMEDIATE HOLDINGS LLC / GOGO FINANCE CO INC 12.5% 01Jul22 US38046XAC74 750,000 USD 12.50 07/01/2022 1,117,375 Communications Fixed Income
0.10% GOLDEN NUGGET INC 8.75% 01Oct25 US38113YAC30 800,000 USD 8.75 10/01/2025 1,167,836 - Fixed Income
0.10% HARLAND CLARKE HOLDINGS CORP 8.375% 15Aug22 US412690AF62 900,000 USD 8.38 08/15/2022 1,111,361 Technology Fixed Income
0.10% HERTZ CORP/THE 5.5% 15Oct24 US428040CS68 950,000 USD 5.50 10/15/2024 1,093,120 - Fixed Income
0.10% HUGHES SATELLITE SYSTEMS CORP 5.25% 01Aug26 US444454AD48 865,000 USD 5.25 08/01/2026 1,162,098 Communications Fixed Income
0.10% IRON MOUNTAIN INC 5.25% 15Mar28 US46284VAE11 900,000 USD 5.25 03/15/2028 1,171,257 - Fixed Income
0.10% KRONOS ACQUISITION HOLDINGS INC 9% 15Aug23 US50106GAA04 1,000,000 USD 9.00 08/15/2023 1,167,002 - Fixed Income
0.10% LEVEL 3 FINANCING INC 5.125% 01May23 US527298BF96 800,000 USD 5.13 05/01/2023 1,087,506 Communications Fixed Income
0.10% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 4.875% 15A US561233AB31 800,000 USD 4.88 04/15/2020 1,089,401 - Fixed Income
0.10% MDC PARTNERS INC 6.5% 01May24 US552697AQ73 1,000,000 USD 6.50 05/01/2024 1,136,067 Communications Fixed Income
0.10% MOLINA HEALTHCARE INC 5.375% 15Nov22 US60855RAG56 800,000 USD 5.38 11/15/2022 1,127,381 - Fixed Income
0.10% NABORS INDUSTRIES INC 5.75% 01Feb25 US62957HAF29 900,000 USD 5.75 02/01/2025 1,092,538 Energy Fixed Income
0.10% NETFLIX INC 5.5% 15Feb22 US64110LAJ52 750,000 USD 5.50 02/15/2022 1,083,298 Communications Fixed Income
0.10% NEWFIELD EXPLORATION CO 5.375% 01Jan26 US651290AR99 800,000 USD 5.38 01/01/2026 1,161,670 Energy Fixed Income
0.10% NGPL PIPECO LLC 4.375% 15Aug22 US62912XAE40 800,000 USD 4.38 08/15/2022 1,098,386 Energy Fixed Income
0.10% NGPL PIPECO LLC 4.875% 15Aug27 US62912XAF15 800,000 USD 4.88 08/15/2027 1,096,321 Energy Fixed Income
0.10% NOBLE HOLDING INTERNATIONAL LTD 7.875% 01Feb26 US65504LAQ05 900,000 USD 7.88 02/01/2026 1,133,938 Energy Fixed Income
0.10% NRG ENERGY INC 6.25% 01May24 US629377BY75 800,000 USD 6.25 05/01/2024 1,138,681 - Fixed Income
0.10% OCI NV 6.625% 15Apr23 US67091GAA13 800,000 USD 6.63 04/15/2023 1,151,303 - Fixed Income
0.10% OWENS-BROCKWAY GLASS CONTAINER INC 5.875% 15Aug23 US69073TAR41 800,000 USD 5.88 08/15/2023 1,131,129 - Fixed Income
0.10% PARSLEY ENERGY LLC / PARSLEY FINANCE CORP 5.625% 15Oct27 US701885AH87 850,000 USD 5.63 10/15/2027 1,161,297 Energy Fixed Income
0.10% PBF HOLDING CO LLC / PBF FINANCE CORP 7.25% 15Jun25 US69318FAG37 800,000 USD 7.25 06/15/2025 1,125,595 Energy Fixed Income
0.10% PULTEGROUP INC 4.25% 01Mar21 US745867AV39 800,000 USD 4.25 03/01/2021 1,085,490 - Fixed Income
0.10% PULTEGROUP INC 5.5% 01Mar26 US745867AW12 800,000 USD 5.50 03/01/2026 1,106,593 - Fixed Income
0.10% RANGE RESOURCES CORP 4.875% 15May25 US75281AAS87 900,000 USD 4.88 05/15/2025 1,118,073 Energy Fixed Income
0.10% SBA COMMUNICATIONS CORP 4.875% 15Jul22 US78388JAT34 850,000 USD 4.88 07/15/2022 1,166,562 - Fixed Income
0.10% SEVEN GENERATIONS ENERGY LTD 5.375% 30Sep25 US81783QAC96 800,000 USD 5.38 09/30/2025 1,067,257 Energy Fixed Income
0.10% SOUTHWESTERN ENERGY CO 7.5% 01Apr26 US845467AM16 750,000 USD 7.50 04/01/2026 1,064,857 Energy Fixed Income
0.10% STARWOOD PROPERTY TRUST INC 5% 15Dec21 US85571BAG05 800,000 USD 5.00 12/15/2021 1,113,433 - Fixed Income
0.10% SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP 7.5% US86723CAF59 800,000 USD 7.50 06/15/2025 1,110,244 Energy Fixed Income
0.10% TEAM HEALTH HOLDINGS INC 6.375% 01Feb25 US88047PAA21 1,050,000 USD 6.38 02/01/2025 1,071,193 - Fixed Income
0.10% TERRAFORM POWER OPERATING LLC 5% 31Jan28 US88104LAE39 850,000 USD 5.00 01/31/2028 1,104,416 Energy Fixed Income
0.10% TRAVELPORT CORPORATE FINANCE PLC 6% 15Mar26 US89421UAA51 800,000 USD 6.00 03/15/2026 1,154,171 - Fixed Income
0.10% UNITED STATES STEEL CORP 6.875% 15Aug25 US912909AM02 850,000 USD 6.88 08/15/2025 1,121,826 - Fixed Income
0.10% VERITAS US INC / VERITAS BERMUDA LTD 10.5% 01Feb24 US92346LAA17 900,000 USD 10.50 02/01/2024 1,088,966 Technology Fixed Income
0.10% WEST STREET MERGER SUB INC 6.375% 01Sep25 US95616AAA16 900,000 USD 6.38 09/01/2025 1,162,596 - Fixed Income
0.10% WTT INVESTMENT LTD/HONG KONG 5.5% 21Nov22 US92940QAA04 800,000 USD 5.50 11/21/2022 1,090,142 Communications Fixed Income
0.10% DELPHI TECHNOLOGIES PLC 5% 01Oct25 US24718PAA57 900,000 USD 5.00 10/01/2025 1,103,151 - Fixed Income
0.10% STAR MERGER SUB INC 6.875% 15Aug26 US26483EAJ91 800,000 USD 6.88 08/15/2026 1,104,221 - Fixed Income
0.10% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 01M US03690AAD81 800,000 USD 5.75 03/01/2027 1,093,026 Energy Fixed Income
0.10% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.875% 01Ap US91740PAC23 800,000 USD 6.88 04/01/2026 1,131,282 Energy Fixed Income
0.09% ACADIA HEALTHCARE CO INC 5.625% 15Feb23 US00404AAJ88 750,000 USD 5.63 02/15/2023 1,027,414 - Fixed Income
0.09% ADIENT GLOBAL HOLDINGS LTD 4.875% 15Aug26 US00687YAA38 1,000,000 USD 4.88 08/15/2026 986,053 - Fixed Income
0.09% ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 8.25% 0 US016094AA27 750,000 USD 8.25 08/01/2023 1,044,972 - Fixed Income
0.09% ALLY FINANCIAL INC 4.125% 13Feb22 US02005NAY67 700,000 USD 4.13 02/13/2022 949,282 - Fixed Income
0.09% ALLY FINANCIAL INC 4.25% 15Apr21 US02005NBG43 700,000 USD 4.25 04/15/2021 968,235 - Fixed Income
0.09% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 5.875% 15May26 US024747AE77 700,000 USD 5.88 05/15/2026 970,544 - Fixed Income
0.09% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.375% 15 US03690AAC09 700,000 USD 5.38 09/15/2024 948,612 Energy Fixed Income
0.09% ARAMARK SERVICES INC 5% 01Apr25 US038522AP34 715,000 USD 5.00 04/01/2025 1,003,579 - Fixed Income
0.09% BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES LP 8.75% 15Jul26 US056623AA98 700,000 USD 8.75 07/15/2026 958,501 - Fixed Income
0.09% BLUE CUBE SPINCO LLC 10% 15Oct25 US095370AD49 600,000 USD 10.00 10/15/2025 954,249 - Fixed Income
0.09% CARRIZO OIL & GAS INC 6.25% 15Apr23 US144577AH67 700,000 USD 6.25 04/15/2023 951,951 Energy Fixed Income
0.09% CDK GLOBAL INC 4.875% 01Jun27 US12508EAF88 700,000 USD 4.88 06/01/2027 952,195 Technology Fixed Income
0.09% CDW LLC / CDW FINANCE CORP 5% 01Sep25 US12513GBC24 700,000 USD 5.00 09/01/2025 964,407 Technology Fixed Income
0.09% CDW LLC / CDW FINANCE CORP 5.5% 01Dec24 US12513GBA67 700,000 USD 5.50 12/01/2024 1,003,335 Technology Fixed Income
0.09% CIMPOR FINANCIAL OPERATIONS BV 5.75% 17Jul24 US17186LAA17 800,000 USD 5.75 07/17/2024 978,614 - Fixed Income
0.09% CLEARWAY ENERGY OPERATING LLC 5.75% 15Oct25 US18539UAA34 700,000 USD 5.75 10/15/2025 961,260 - Fixed Income
0.09% COMMSCOPE INC 5% 15Jun21 US203372AL13 700,000 USD 5.00 06/15/2021 956,628 Communications Fixed Income
0.09% CSC HOLDINGS LLC 7.75% 15Jul25 US126307AX53 700,000 USD 7.75 07/15/2025 1,018,924 Communications Fixed Income
0.09% CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 9.25% 15Jun23 US12663QAA31 700,000 USD 9.25 06/15/2023 1,013,679 - Fixed Income
0.09% CYRUSONE LP / CYRUSONE FINANCE CORP 5% 15Mar24 US23283PAG90 750,000 USD 5.00 03/15/2024 1,028,833 - Fixed Income
0.09% ENDO FINANCE LLC / ENDO FINCO INC 5.375% 15Jan23 US29271LAE48 900,000 USD 5.38 01/15/2023 1,009,797 - Fixed Income
0.09% EXTRACTION OIL & GAS INC 5.625% 01Feb26 US30227MAB19 900,000 USD 5.63 02/01/2026 953,025 Energy Fixed Income
0.09% FREEDOM MORTGAGE CORP 8.25% 15Apr25 US35640YAB39 800,000 USD 8.25 04/15/2025 995,428 - Fixed Income
0.09% FREEPORT-MCMORAN INC 4% 14Nov21 US35671DBH70 700,000 USD 4.00 11/14/2021 953,664 - Fixed Income
0.09% FRESH MARKET INC/THE 9.75% 01May23 US35804HAA41 900,000 USD 9.75 05/01/2023 953,645 - Fixed Income
0.09% GARDA WORLD SECURITY CORP 8.75% 15May25 US362438AA12 750,000 USD 8.75 05/15/2025 1,003,822 - Fixed Income
0.09% GOODYEAR TIRE & RUBBER CO/THE 4.875% 15Mar27 US382550BG56 850,000 USD 4.88 03/15/2027 1,051,834 - Fixed Income
0.09% HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 01Nov28 US431318AS36 700,000 USD 6.25 11/01/2028 970,583 Energy Fixed Income
0.09% INDIGO NATURAL RESOURCES LLC 6.875% 15Feb26 US45569LAA98 800,000 USD 6.88 02/15/2026 951,105 Energy Fixed Income
0.09% INFORMATICA LLC 7.125% 15Jul23 US465349AA60 700,000 USD 7.13 07/15/2023 967,232 Technology Fixed Income
0.09% J2 CLOUD SERVICES LLC / J2 GLOBAL CO-OBLIGOR INC 6% 15Jul25 US466253AA96 700,000 USD 6.00 07/15/2025 979,239 Technology Fixed Income
0.09% JOSEPH T RYERSON & SON INC 11% 15May22 US48088LAA52 650,000 USD 11.00 05/15/2022 955,718 - Fixed Income
0.09% LENNAR CORP 4.5% 30Apr24 US526057BZ61 700,000 USD 4.50 04/30/2024 961,711 - Fixed Income
0.09% LEVEL 3 PARENT LLC 5.75% 01Dec22 US52729NBX75 700,000 USD 5.75 12/01/2022 949,639 Communications Fixed Income
0.09% LIVE NATION ENTERTAINMENT INC 4.875% 01Nov24 US538034AK54 700,000 USD 4.88 11/01/2024 961,818 - Fixed Income
0.09% MOSS CREEK RESOURCES HOLDINGS INC 7.5% 15Jan26 US61965RAA32 800,000 USD 7.50 01/15/2026 1,014,898 Energy Fixed Income
0.09% NAVIENT CORP 5.875% 25Mar21 US63938CAC29 700,000 USD 5.88 03/25/2021 967,218 - Fixed Income
0.09% NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.5% 01Nov23 US62913TAJ16 700,000 USD 7.50 11/01/2023 995,224 - Fixed Income
0.09% PARSLEY ENERGY LLC / PARSLEY FINANCE CORP 5.375% 15Jan25 US701885AD73 750,000 USD 5.38 01/15/2025 1,012,692 Energy Fixed Income
0.09% PQ CORP 6.75% 15Nov22 US693522AG94 700,000 USD 6.75 11/15/2022 998,207 - Fixed Income
0.09% PRESTIGE BRANDS INC 6.375% 01Mar24 US74112BAK17 700,000 USD 6.38 03/01/2024 955,935 - Fixed Income
0.09% QORVO INC 5.5% 15Jul26 US74736KAE10 700,000 USD 5.50 07/15/2026 971,259 Technology Fixed Income
0.09% RANGE RESOURCES CORP 5% 15Mar23 US75281ABA60 800,000 USD 5.00 03/15/2023 1,022,231 Energy Fixed Income
0.09% SENSATA TECHNOLOGIES BV 5% 01Oct25 US81725WAJ27 750,000 USD 5.00 10/01/2025 1,052,728 - Fixed Income
0.09% STARFRUIT FINCO BV / STARFRUIT US HOLDCO LLC 8% 01Oct26 US85529VAA26 700,000 USD 8.00 10/01/2026 978,511 - Fixed Income
0.09% STEEL DYNAMICS INC 5.125% 01Oct21 US858119BC38 750,000 USD 5.13 10/01/2021 1,036,972 - Fixed Income
0.09% SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 6.125% 15Jul23 US86614RAG20 700,000 USD 6.13 07/15/2023 971,247 - Fixed Income
0.09% TALEN ENERGY SUPPLY LLC 10.5% 15Jan26 US87422VAE83 700,000 USD 10.50 01/15/2026 1,006,346 - Fixed Income
0.09% TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANCE CORP 8.5% 15Jul23 US87901BAB80 800,000 USD 8.50 07/15/2023 1,057,303 - Fixed Income
0.09% TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP 6.75% 01Jun25 US88023JAA43 750,000 USD 6.75 06/01/2025 1,037,578 - Fixed Income
0.09% TEMPUR SEALY INTERNATIONAL INC 5.5% 15Jun26 US88023UAG67 700,000 USD 5.50 06/15/2026 949,729 - Fixed Income
0.09% TERVITA ESCROW CORP 7.625% 01Dec21 US88158UAA60 700,000 USD 7.63 12/01/2021 958,113 - Fixed Income
0.09% VIASAT INC 5.625% 15Sep25 US92552VAK61 800,000 USD 5.63 09/15/2025 1,027,824 Communications Fixed Income
0.09% VIDEOTRON LTD 5.125% 15Apr27 US92660FAK03 700,000 USD 5.13 04/15/2027 975,419 Communications Fixed Income
0.09% VIDEOTRON LTD 5.375% 15Jun24 US92660FAG90 700,000 USD 5.38 06/15/2024 994,043 Communications Fixed Income
0.09% VIZIENT INC 10.375% 01Mar24 US92856JAA88 650,000 USD 10.38 03/01/2024 950,159 - Fixed Income
0.09% VOC ESCROW LTD 5% 15Feb28 US91832VAA26 800,000 USD 5.00 02/15/2028 1,057,538 - Fixed Income
0.09% W&T OFFSHORE INC 9.75% 01Nov23 US92922PAL04 700,000 USD 9.75 11/01/2023 968,192 Energy Fixed Income
0.09% WEATHERFORD INTERNATIONAL LTD 7.75% 15Jun21 US947075AJ68 850,000 USD 7.75 06/15/2021 1,046,334 Energy Fixed Income
0.09% WEWORK COS INC 7.875% 01May25 US96208LAA98 800,000 USD 7.88 05/01/2025 1,022,202 - Fixed Income
0.09% WPX ENERGY INC 5.25% 15Sep24 US98212BAE39 700,000 USD 5.25 09/15/2024 953,273 Energy Fixed Income
0.09% WR GRACE & CO-CONN 5.125% 01Oct21 US383909AE89 750,000 USD 5.13 10/01/2021 1,059,630 - Fixed Income
0.09% ENERGIZER HOLDINGS INC 7.75% 15Jan27 US29272WAB54 700,000 USD 7.75 01/15/2027 1,018,648 - Fixed Income
0.09% COLFAX CORP 6% 15Feb24 US15723RAA23 700,000 USD 6.00 02/15/2024 983,172 - Fixed Income
0.09% STUDIO CITY FINANCE LTD 7.25% 11Feb24 USG85381AB09 700,000 USD 7.25 02/11/2024 968,203 - Fixed Income
0.09% WASHINGTON PRIME GROUP LP 5.95% 15Aug24 US939648AE19 800,000 USD 5.95 08/15/2024 1,024,423 - Fixed Income
0.09% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSON'S LLC US013092AA91 700,000 USD 7.50 03/15/2026 968,757 - Fixed Income
0.08% ADT SECURITY CORP/THE 4.875% 15Jul32 US74166NAA28 800,000 USD 4.88 07/15/2032 885,794 - Fixed Income
0.08% AES CORP/VA 5.5% 15Apr25 US00130HBW43 653,000 USD 5.50 04/15/2025 930,021 - Fixed Income
0.08% ALCOA NEDERLAND HOLDING BV 6.125% 15May28 US013822AC54 600,000 USD 6.13 05/15/2028 840,684 - Fixed Income
0.08% AMC ENTERTAINMENT HOLDINGS INC 5.75% 15Jun25 US00165AAH14 700,000 USD 5.75 06/15/2025 893,996 - Fixed Income
0.08% AMC ENTERTAINMENT HOLDINGS INC 5.875% 15Nov26 US00165CAB00 700,000 USD 5.88 11/15/2026 865,981 - Fixed Income
0.08% AMSTED INDUSTRIES INC 5% 15Mar22 US032177AE79 700,000 USD 5.00 03/15/2022 943,796 - Fixed Income
0.08% ANTERO RESOURCES CORP 5% 01Mar25 US03674XAJ54 700,000 USD 5.00 03/01/2025 924,462 Energy Fixed Income
0.08% ASBURY AUTOMOTIVE GROUP INC 6% 15Dec24 US043436AN49 650,000 USD 6.00 12/15/2024 910,387 - Fixed Income
0.08% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 7% 01Nov26 US04364VAG86 700,000 USD 7.00 11/01/2026 932,275 Energy Fixed Income
0.08% BBA US HOLDINGS INC 5.375% 01May26 US05545MAA09 600,000 USD 5.38 05/01/2026 845,166 - Fixed Income
0.08% BIG RIVER STEEL LLC / BRS FINANCE CORP 7.25% 01Sep25 US08949LAA89 650,000 USD 7.25 09/01/2025 905,657 - Fixed Income
0.08% BRINK'S CO/THE 4.625% 15Oct27 US109696AA22 650,000 USD 4.63 10/15/2027 867,772 - Fixed Income
0.08% BRUIN E&P PARTNERS LLC 8.875% 01Aug23 US11680JAA07 700,000 USD 8.88 08/01/2023 908,069 Energy Fixed Income
0.08% C&W SENIOR FINANCING DAC 7.5% 15Oct26 US12674TAB26 600,000 USD 7.50 10/15/2026 853,319 Communications Fixed Income
0.08% CALFRAC HOLDINGS LP 8.5% 15Jun26 US12958RAD98 800,000 USD 8.50 06/15/2026 838,011 Energy Fixed Income
0.08% CALLON PETROLEUM CO 6.125% 01Oct24 US13123XAT90 650,000 USD 6.13 10/01/2024 902,905 Energy Fixed Income
0.08% CALPINE CORP 5.5% 01Feb24 US131347CJ36 700,000 USD 5.50 02/01/2024 936,091 - Fixed Income
0.08% CDK GLOBAL INC 5.875% 15Jun26 US12508EAG61 600,000 USD 5.88 06/15/2026 859,212 Technology Fixed Income
0.08% CENGAGE LEARNING INC 9.5% 15Jun24 US15137NAA19 750,000 USD 9.50 06/15/2024 870,289 Communications Fixed Income
0.08% CHARLES RIVER LABORATORIES INTERNATIONAL INC 5.5% 01Apr26 US159864AC13 600,000 USD 5.50 04/01/2026 862,240 - Fixed Income
0.08% CINCINNATI BELL INC 7% 15Jul24 US171871AP14 750,000 USD 7.00 07/15/2024 925,296 Communications Fixed Income
0.08% CIRSA FINANCE INTERNATIONAL SARL 7.875% 20Dec23 US50200RAA14 600,000 USD 7.88 12/20/2023 846,754 - Fixed Income
0.08% CIT GROUP INC 5.25% 07Mar25 US125581GW24 600,000 USD 5.25 03/07/2025 851,027 - Fixed Income
0.08% CLOUD CRANE LLC 10.125% 01Aug24 US18911YAA38 600,000 USD 10.13 08/01/2024 871,532 - Fixed Income
0.08% COMMSCOPE INC 5.5% 15Jun24 US203372AM95 700,000 USD 5.50 06/15/2024 926,251 Communications Fixed Income
0.08% COVEY PARK ENERGY LLC / COVEY PARK FINANCE CORP 7.5% 15May25 US22304LAA89 700,000 USD 7.50 05/15/2025 902,082 Energy Fixed Income
0.08% CURO GROUP HOLDINGS CORP 8.25% 01Sep25 US23131LAA52 800,000 USD 8.25 09/01/2025 927,447 - Fixed Income
0.08% DENBURY RESOURCES INC 9% 15May21 US247916AF60 700,000 USD 9.00 05/15/2021 940,105 Energy Fixed Income
0.08% DIAMOND RESORTS INTERNATIONAL INC 10.75% 01Sep24 US23422RAA05 700,000 USD 10.75 09/01/2024 893,091 - Fixed Income
0.08% DIAMONDBACK ENERGY INC 4.75% 01Nov24 US25278XAE94 600,000 USD 4.75 11/01/2024 839,116 Energy Fixed Income
0.08% EAGLE HOLDING CO II LLC 7.625% 15May22 US26959XAA19 600,000 USD 7.63 05/15/2022 838,029 - Fixed Income
0.08% ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 5.5% 30Jan26 US29260FAD24 600,000 USD 5.50 01/30/2026 838,736 Energy Fixed Income
0.08% ENERGIZER HOLDINGS INC 5.5% 15Jun25 US29273AAA43 650,000 USD 5.50 06/15/2025 877,523 - Fixed Income
0.08% EQUINIX INC 5.75% 01Jan25 US29444UAP12 600,000 USD 5.75 01/01/2025 846,792 - Fixed Income
0.08% FLEX ACQUISITION CO INC 6.875% 15Jan25 US33936YAA38 700,000 USD 6.88 01/15/2025 910,371 - Fixed Income
0.08% FXI HOLDINGS INC 7.875% 01Nov24 US36120RAA77 650,000 USD 7.88 11/01/2024 839,267 - Fixed Income
0.08% GUITAR CENTER ESCROW ISSUER INC 9.5% 15Oct21 US40203CAA27 700,000 USD 9.50 10/15/2021 942,019 - Fixed Income
0.08% GULFPORT ENERGY CORP 6% 15Oct24 US402635AH93 700,000 USD 6.00 10/15/2024 875,716 Energy Fixed Income
0.08% GULFPORT ENERGY CORP 6.375% 15May25 US402635AL06 700,000 USD 6.38 05/15/2025 870,040 Energy Fixed Income
0.08% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.875% 01 US432891AK52 650,000 USD 4.88 04/01/2027 901,966 - Fixed Income
0.08% HUDBAY MINERALS INC 7.625% 15Jan25 US443628AG71 650,000 USD 7.63 01/15/2025 914,277 - Fixed Income
0.08% HUNT COS INC 6.25% 15Feb26 US445587AC20 700,000 USD 6.25 02/15/2026 880,883 - Fixed Income
0.08% JBS INVESTMENTS II GMBH 7% 15Jan26 US46650CAA71 600,000 USD 7.00 01/15/2026 842,953 - Fixed Income
0.08% KINETIC CONCEPTS INC / KCI USA INC 7.875% 15Feb21 US49461BAF13 613,000 USD 7.88 02/15/2021 847,019 - Fixed Income
0.08% LENNAR CORP 4.125% 15Jan22 US526057BY96 650,000 USD 4.13 01/15/2022 888,601 - Fixed Income
0.08% LENNAR CORP 4.75% 01Apr21 US526057BX14 600,000 USD 4.75 04/01/2021 838,178 - Fixed Income
0.08% LIONS GATE CAPITAL HOLDINGS LLC 5.875% 01Nov24 US53627NAA90 600,000 USD 5.88 11/01/2024 844,770 - Fixed Income
0.08% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 5.5% 15Apr US561233AC14 800,000 USD 5.50 04/15/2025 856,073 - Fixed Income
0.08% MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 5.625% 15O US561233AD96 800,000 USD 5.63 10/15/2023 921,152 - Fixed Income
0.08% MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE CORP 6.875% 15Aug23 US59565XAB64 600,000 USD 6.88 08/15/2023 844,242 Communications Fixed Income
0.08% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 6.375% 01Mar24 US55342UAF12 600,000 USD 6.38 03/01/2024 845,556 - Fixed Income
0.08% MSCI INC 5.375% 15May27 US55354GAF72 600,000 USD 5.38 05/15/2027 863,662 Technology Fixed Income
0.08% MULTI-COLOR CORP 4.875% 01Nov25 US62539BAA35 650,000 USD 4.88 11/01/2025 906,208 - Fixed Income
0.08% MURPHY OIL CORP 5.75% 15Aug25 US626717AJ13 600,000 USD 5.75 08/15/2025 843,744 Energy Fixed Income
0.08% MURPHY OIL CORP 6.875% 15Aug24 US626717AH56 600,000 USD 6.88 08/15/2024 861,953 Energy Fixed Income
0.08% NABORS INDUSTRIES INC 5.5% 15Jan23 US62957HAC97 700,000 USD 5.50 01/15/2023 916,040 Energy Fixed Income
0.08% NAVIENT CORP 7.25% 25Sep23 US63938CAE84 600,000 USD 7.25 09/25/2023 854,281 - Fixed Income
0.08% NCI BUILDING SYSTEMS INC 8% 15Apr26 US72431PAA03 700,000 USD 8.00 04/15/2026 886,348 - Fixed Income
0.08% NCL CORP LTD 4.75% 15Dec21 US62886HAN17 646,000 USD 4.75 12/15/2021 890,898 - Fixed Income
0.08% NFP CORP 6.875% 15Jul25 US65342RAA86 700,000 USD 6.88 07/15/2025 903,329 - Fixed Income
0.08% PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP 6.875% 15May23 US69318UAB17 600,000 USD 6.88 05/15/2023 843,888 Energy Fixed Income
0.08% PDC ENERGY INC 5.75% 15May26 US69327RAJ05 650,000 USD 5.75 05/15/2026 880,073 Energy Fixed Income
0.08% PITNEY BOWES INC 3.875% 01Oct21 US724479AK60 700,000 USD 3.88 10/01/2021 941,010 Technology Fixed Income
0.08% PULTEGROUP INC 5% 15Jan27 US745867AX94 650,000 USD 5.00 01/15/2027 867,201 - Fixed Income
0.08% PUMA INTERNATIONAL FINANCING SA 5% 24Jan26 XS1751189348 800,000 USD 5.00 01/24/2026 943,812 Energy Fixed Income
0.08% RANGE RESOURCES CORP 5% 15Aug22 US75281AAY55 700,000 USD 5.00 08/15/2022 926,520 Energy Fixed Income
0.08% SABRE GLBL INC 5.25% 15Nov23 US78573NAB82 600,000 USD 5.25 11/15/2023 838,120 - Fixed Income
0.08% SABRE GLBL INC 5.375% 15Apr23 US78573NAA00 600,000 USD 5.38 04/15/2023 843,011 - Fixed Income
0.08% SOUTHWESTERN ENERGY CO 7.75% 01Oct27 US845467AN98 600,000 USD 7.75 10/01/2027 851,850 Energy Fixed Income
0.08% SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP 5.5% 01Jun24 US864486AH86 650,000 USD 5.50 06/01/2024 867,380 - Fixed Income
0.08% TALEN ENERGY SUPPLY LLC 6.5% 01Jun25 US87422VAA61 700,000 USD 6.50 06/01/2025 858,205 - Fixed Income
0.08% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 6. US87612BAY83 650,000 USD 6.75 03/15/2024 916,162 Energy Fixed Income
0.08% TEREX CORP 5.625% 01Feb25 US880779AZ60 700,000 USD 5.63 02/01/2025 940,968 - Fixed Income
0.08% TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 7.75% 15Apr26 US88827AAA16 700,000 USD 7.75 04/15/2026 843,107 - Fixed Income
0.08% TREEHOUSE FOODS INC 6% 15Feb24 US89469AAC80 650,000 USD 6.00 02/15/2024 909,352 - Fixed Income
0.08% TRONOX INC 6.5% 15Apr26 US897051AA62 700,000 USD 6.50 04/15/2026 923,600 - Fixed Income
0.08% UNITED STATES STEEL CORP 6.25% 15Mar26 US912909AN84 700,000 USD 6.25 03/15/2026 873,693 - Fixed Income
0.08% US CONCRETE INC 6.375% 01Jun24 US90333LAP76 650,000 USD 6.38 06/01/2024 909,083 - Fixed Income
0.08% US FOODS INC 5.875% 15Jun24 US90290MAB72 650,000 USD 5.88 06/15/2024 905,716 - Fixed Income
0.08% USIS MERGER SUB INC 6.875% 01May25 US91739VAA61 700,000 USD 6.88 05/01/2025 942,346 - Fixed Income
0.08% VERISIGN INC 5.25% 01Apr25 US92343EAH53 600,000 USD 5.25 04/01/2025 858,247 Communications Fixed Income
0.08% VIACOM INC 1% 28Feb57 US92553PBC59 700,000 USD 1.00 02/28/2057 932,835 Communications Fixed Income
0.08% VIACOM INC 1% 28Feb57 US92553PBD33 700,000 USD 1.00 02/28/2057 924,329 Communications Fixed Income
0.08% WEATHERFORD INTERNATIONAL LTD 9.875% 15Feb24 US947075AN70 900,000 USD 9.88 02/15/2024 880,832 Energy Fixed Income
0.08% WYNDHAM HOTELS & RESORTS INC 5.375% 15Apr26 US98311AAA34 600,000 USD 5.38 04/15/2026 836,969 - Fixed Income
0.08% WYNN MACAU LTD 4.875% 01Oct24 US98313RAC07 700,000 USD 4.88 10/01/2024 936,146 - Fixed Income
0.08% ZIGGO BOND CO BV 6% 15Jan27 US98954UAB98 700,000 USD 6.00 01/15/2027 912,270 Communications Fixed Income
0.08% LIONS GATE CAPITAL HOLDINGS LLC 6.375% 01Feb24 US53627NAC56 600,000 USD 6.38 02/01/2024 845,320 - Fixed Income
0.08% TRANSOCEAN POSEIDON LTD 6.875% 01Feb27 US89383JAA60 600,000 USD 6.88 02/01/2027 846,358 Energy Fixed Income
0.08% NEWMARK GROUP INC 6.125% 15Nov23 US65158NAB82 600,000 USD 6.13 11/15/2023 847,055 - Fixed Income
0.08% ELDORADO RESORTS INC 6% 15Sep26 US28470RAG74 700,000 USD 6.00 09/15/2026 937,059 - Fixed Income
0.07% CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILL US150190AB26 550,000 USD 5.38 04/15/2027 762,606 - Fixed Income
0.07% MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER US55303XAB10 600,000 USD 4.50 09/01/2026 780,023 - Fixed Income
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0.07% AES CORP/VA 6% 15May26 US00130HBX26 550,000 USD 6.00 05/15/2026 798,907 - Fixed Income
0.07% AHERN RENTALS INC 7.375% 15May23 US008674AH66 600,000 USD 7.38 05/15/2023 778,889 - Fixed Income
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0.07% ALCOA NEDERLAND HOLDING BV 7% 30Sep26 US013822AB71 550,000 USD 7.00 09/30/2026 821,717 - Fixed Income
0.07% ALGECO GLOBAL FINANCE PLC 8% 15Feb23 US01551UAC80 600,000 USD 8.00 02/15/2023 812,057 - Fixed Income
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0.07% AMERICAN AIRLINES GROUP INC 4.625% 01Mar20 US02376RAB87 600,000 USD 4.63 03/01/2020 814,243 - Fixed Income
0.07% AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 5% 15Jun27 US025676AM95 550,000 USD 5.00 06/15/2027 757,177 - Fixed Income
0.07% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.75% 20May27 US030981AL88 600,000 USD 5.75 05/20/2027 807,733 - Fixed Income
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0.07% AVOLON HOLDINGS FUNDING LTD 5.5% 15Jan23 US05401AAA97 600,000 USD 5.50 01/15/2023 834,521 - Fixed Income
0.07% AVON INTERNATIONAL OPERATIONS INC 7.875% 15Aug22 US05409QAA67 550,000 USD 7.88 08/15/2022 765,511 - Fixed Income
0.07% AXALTA COATING SYSTEMS LLC 4.875% 15Aug24 US05453GAA31 550,000 USD 4.88 08/15/2024 744,490 - Fixed Income
0.07% BEAZER HOMES USA INC 8.75% 15Mar22 US07556QBP90 550,000 USD 8.75 03/15/2022 768,318 - Fixed Income
0.07% BERRY GLOBAL INC 4.5% 15Feb26 US08576PAA93 600,000 USD 4.50 02/15/2026 768,519 - Fixed Income
0.07% BERRY GLOBAL INC 5.5% 15May22 US085790AX14 550,000 USD 5.50 05/15/2022 764,333 - Fixed Income
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0.07% CAMELOT FINANCE SA 7.875% 15Oct24 US13323AAA88 550,000 USD 7.88 10/15/2024 804,052 Technology Fixed Income
0.07% CBL & ASSOCIATES LP 5.95% 15Dec26 US12505JAD54 700,000 USD 5.95 12/15/2026 730,044 - Fixed Income
0.07% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4% 01Mar23 US1248EPBZ52 600,000 USD 4.00 03/01/2023 801,889 Communications Fixed Income
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0.07% CDW LLC / CDW FINANCE CORP 5% 01Sep23 US12513GBB41 600,000 USD 5.00 09/01/2023 822,607 Technology Fixed Income
0.07% CENTURYLINK INC 5.625% 01Apr25 US156700AZ93 600,000 USD 5.63 04/01/2025 792,234 Communications Fixed Income
0.07% CHEMOURS CO/THE 5.375% 15May27 US163851AE83 600,000 USD 5.38 05/15/2027 821,367 - Fixed Income
0.07% CHOBANI LLC / CHOBANI FINANCE CORP INC 7.5% 15Apr25 US17027NAA00 600,000 USD 7.50 04/15/2025 741,869 - Fixed Income
0.07% CIT GROUP INC 4.125% 09Mar21 US125581GV41 600,000 USD 4.13 03/09/2021 817,345 - Fixed Income
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0.07% CONSTELLIUM NV 5.875% 15Feb26 US210383AG04 550,000 USD 5.88 02/15/2026 731,496 - Fixed Income
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0.07% DEAN FOODS CO 6.5% 15Mar23 US242370AD62 850,000 USD 6.50 03/15/2023 775,684 - Fixed Income
0.07% DIAMOND RESORTS INTERNATIONAL INC 7.75% 01Sep23 US23422RAB87 550,000 USD 7.75 09/01/2023 738,896 - Fixed Income
0.07% ELANCO ANIMAL HEALTH INC 3.912% 27Aug21 US28414HAA14 600,000 USD 3.91 08/27/2021 818,521 - Fixed Income
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0.07% ENLINK MIDSTREAM PARTNERS LP 4.85% 15Jul26 US29336UAF49 600,000 USD 4.85 07/15/2026 808,241 Energy Fixed Income
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0.07% ENSCO PLC 5.2% 15Mar25 US29358QAE98 800,000 USD 5.20 03/15/2025 828,953 Energy Fixed Income
0.07% ENTEGRIS INC 4.625% 10Feb26 US29362UAB08 600,000 USD 4.63 02/10/2026 801,868 Technology Fixed Income
0.07% FIDELITY & GUARANTY LIFE HOLDINGS INC 5.5% 01May25 US315786AC73 600,000 USD 5.50 05/01/2025 821,402 - Fixed Income
0.07% FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP 7.875% 15Nov25 US33834YAA64 550,000 USD 7.88 11/15/2025 726,402 - Fixed Income
0.07% FLEX ACQUISITION CO INC 7.875% 15Jul26 US33936YAC93 600,000 USD 7.88 07/15/2026 788,960 - Fixed Income
0.07% FMG RESOURCES AUGUST 2006 PTY LTD 5.125% 15Mar23 US30251GAY35 600,000 USD 5.13 03/15/2023 805,980 - Fixed Income
0.07% FS ENERGY & POWER FUND 7.5% 15Aug23 US30264DAA72 575,000 USD 7.50 08/15/2023 796,112 - Fixed Income
0.07% GATES GLOBAL LLC / GATES GLOBAL CO 6% 15Jul22 US36740PAA12 600,000 USD 6.00 07/15/2022 819,212 - Fixed Income
0.07% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.5% 01Oct25 US37185LAJ17 600,000 USD 6.50 10/01/2025 802,684 Energy Fixed Income
0.07% GRAY TELEVISION INC 5.125% 15Oct24 US389375AK26 600,000 USD 5.13 10/15/2024 824,996 Communications Fixed Income
0.07% GREYSTAR REAL ESTATE PARTNERS LLC 5.75% 01Dec25 US39807UAB26 550,000 USD 5.75 12/01/2025 751,143 - Fixed Income
0.07% GROUP 1 AUTOMOTIVE INC 5% 01Jun22 US398905AK59 600,000 USD 5.00 06/01/2022 824,546 - Fixed Income
0.07% GTT COMMUNICATIONS INC 7.875% 31Dec24 US362393AA80 650,000 USD 7.88 12/31/2024 770,105 Communications Fixed Income
0.07% HEXION INC 10.375% 01Feb22 US42829LAD64 650,000 USD 10.38 02/01/2022 755,762 - Fixed Income
0.07% HILCORP ENERGY I LP / HILCORP FINANCE CO 5% 01Dec24 US431318AN49 550,000 USD 5.00 12/01/2024 728,140 Energy Fixed Income
0.07% HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01Oct25 US431318AQ79 550,000 USD 5.75 10/01/2025 755,276 Energy Fixed Income
0.07% HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 6% 01Aug24 US435765AG70 550,000 USD 6.00 08/01/2024 767,451 Energy Fixed Income
0.07% IHO VERWALTUNGS GMBH 4.125% 15Sep21 US80627DAA46 600,000 USD 4.13 09/15/2021 812,670 - Fixed Income
0.07% IHO VERWALTUNGS GMBH 4.5% 15Sep23 US80627DAB29 550,000 USD 4.50 09/15/2023 734,877 - Fixed Income
0.07% IHO VERWALTUNGS GMBH 4.75% 15Sep26 US80627DAC02 600,000 USD 4.75 09/15/2026 772,206 - Fixed Income
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0.07% INGRAM MICRO INC 5.45% 15Dec24 US457153AG90 550,000 USD 5.45 12/15/2024 736,881 - Fixed Income
0.07% INTREPID AVIATION GROUP HOLDINGS LLC / INTREPID FINANCE CO 8.5% 15Aug2 US46122XAG88 600,000 USD 8.50 08/15/2021 833,670 - Fixed Income
0.07% IRON MOUNTAIN INC 4.375% 01Jun21 US46284VAB71 600,000 USD 4.38 06/01/2021 822,935 - Fixed Income
0.07% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 5.2 US505742AF38 550,000 USD 5.25 03/15/2022 750,846 - Fixed Income
0.07% LAMAR MEDIA CORP 5.375% 15Jan24 US513075BH36 600,000 USD 5.38 01/15/2024 830,294 Communications Fixed Income
0.07% LENNAR CORP 4.75% 30May25 US526057BV57 550,000 USD 4.75 05/30/2025 760,879 - Fixed Income
0.07% LEVEL 3 FINANCING INC 5.625% 01Feb23 US527298BC65 600,000 USD 5.63 02/01/2023 826,421 Communications Fixed Income
0.07% MASONITE INTERNATIONAL CORP 5.625% 15Mar23 US575385AA79 540,000 USD 5.63 03/15/2023 742,722 - Fixed Income
0.07% MATTAMY GROUP CORP 6.5% 01Oct25 US57701RAH57 550,000 USD 6.50 10/01/2025 746,649 - Fixed Income
0.07% MGM RESORTS INTERNATIONAL 4.625% 01Sep26 US552953CD18 600,000 USD 4.63 09/01/2026 781,102 - Fixed Income
0.07% MOHEGAN GAMING & ENTERTAINMENT 7.875% 15Oct24 US608328BF64 550,000 USD 7.88 10/15/2024 761,589 - Fixed Income
0.07% MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.25% 01Aug26 US55342UAG94 600,000 USD 5.25 08/01/2026 835,284 - Fixed Income
0.07% MSCI INC 4.75% 01Aug26 US55354GAD25 600,000 USD 4.75 08/01/2026 823,587 Technology Fixed Income
0.07% NAVIENT CORP 5% 26Oct20 US63938CAA62 600,000 USD 5.00 10/26/2020 833,421 - Fixed Income
0.07% NAVIENT CORP 5.875% 25Oct24 US63938CAB46 600,000 USD 5.88 10/25/2024 799,216 - Fixed Income
0.07% NAVIENT CORP 6.75% 15Jun26 US63938CAJ71 600,000 USD 6.75 06/15/2026 786,675 - Fixed Income
0.07% NAVIENT CORP 6.75% 25Jun25 US63938CAH16 600,000 USD 6.75 06/25/2025 805,306 - Fixed Income
0.07% NEPTUNE ENERGY BONDCO PLC 6.625% 15May25 US64073KAA16 600,000 USD 6.63 05/15/2025 809,924 Energy Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 15Sep24 US65342QAC69 600,000 USD 4.25 09/15/2024 800,712 - Fixed Income
0.07% NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 15Sep27 US65342QAB86 600,000 USD 4.50 09/15/2027 780,638 - Fixed Income
0.07% NIELSEN CO LUXEMBOURG SARL/THE 5% 01Feb25 US65410CAC47 600,000 USD 5.00 02/01/2025 795,700 - Fixed Income
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0.07% NOKIA OYJ 4.375% 12Jun27 US654902AE56 550,000 USD 4.38 06/12/2027 740,156 Communications Fixed Income
0.07% NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 7.125% 01Nov22 US66727WAA09 600,000 USD 7.13 11/01/2022 738,042 - Fixed Income
0.07% NUANCE COMMUNICATIONS INC 5.625% 15Dec26 US67020YAQ35 550,000 USD 5.63 12/15/2026 770,476 Technology Fixed Income
0.07% NUSTAR LOGISTICS LP 5.625% 28Apr27 US67059TAE55 600,000 USD 5.63 04/28/2027 822,175 Energy Fixed Income
0.07% NVA HOLDINGS INC/UNITED STATES 6.875% 01Apr26 US62953QAA76 600,000 USD 6.88 04/01/2026 815,218 - Fixed Income
0.07% OCEANEERING INTERNATIONAL INC 4.65% 15Nov24 US675232AA07 600,000 USD 4.65 11/15/2024 758,127 Energy Fixed Income
0.07% OLIN CORP 5% 01Feb30 US680665AK27 600,000 USD 5.00 02/01/2030 791,672 - Fixed Income
0.07% OLIN CORP 5.125% 15Sep27 US680665AJ53 600,000 USD 5.13 09/15/2027 811,015 - Fixed Income
0.07% OWENS-BROCKWAY GLASS CONTAINER INC 5% 15Jan22 US690872AA43 550,000 USD 5.00 01/15/2022 773,375 - Fixed Income
0.07% PARKLAND FUEL CORP 6% 01Apr26 US70137TAL98 600,000 USD 6.00 04/01/2026 824,909 Energy Fixed Income
0.07% PARTY CITY HOLDINGS INC 6.625% 01Aug26 US702150AD53 600,000 USD 6.63 08/01/2026 809,797 - Fixed Income
0.07% PEABODY ENERGY CORP 6% 31Mar22 US70457LAA26 550,000 USD 6.00 03/31/2022 765,517 Energy Fixed Income
0.07% PEABODY ENERGY CORP 6.375% 31Mar25 US70457LAB09 550,000 USD 6.38 03/31/2025 745,629 Energy Fixed Income
0.07% PENSKE AUTOMOTIVE GROUP INC 5.5% 15May26 US70959WAG87 550,000 USD 5.50 05/15/2026 740,332 - Fixed Income
0.07% PITNEY BOWES INC 4.625% 15Mar24 US724479AJ97 600,000 USD 4.63 03/15/2024 746,432 Technology Fixed Income
0.07% PLANTRONICS INC 5.5% 31May23 US727493AB41 550,000 USD 5.50 05/31/2023 758,794 Communications Fixed Income
0.07% PTC INC 6% 15May24 US69370CAA80 550,000 USD 6.00 05/15/2024 785,984 Technology Fixed Income
0.07% PUMA INTERNATIONAL FINANCING SA 5.125% 06Oct24 XS1696810743 650,000 USD 5.13 10/06/2024 808,643 Energy Fixed Income
0.07% RAIN CII CARBON LLC / CII CARBON CORP 7.25% 01Apr25 US75079RAC25 600,000 USD 7.25 04/01/2025 739,134 - Fixed Income
0.07% RBS GLOBAL INC / REXNORD LLC 4.875% 15Dec25 US75524DAP50 550,000 USD 4.88 12/15/2025 742,148 - Fixed Income
0.07% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 01Dec21 US75606DAC56 600,000 USD 5.25 12/01/2021 825,190 - Fixed Income
0.07% RITCHIE BROS AUCTIONEERS INC 5.375% 15Jan25 US767744AA37 550,000 USD 5.38 01/15/2025 762,949 - Fixed Income
0.07% SERVICE CORP INTERNATIONAL/US 4.625% 15Dec27 US817565CD49 600,000 USD 4.63 12/15/2027 813,078 - Fixed Income
0.07% SIGMA HOLDCO BV 7.875% 15May26 US82660CAA09 600,000 USD 7.88 05/15/2026 762,227 - Fixed Income
0.07% SINCLAIR TELEVISION GROUP INC 5.625% 01Aug24 US829259AR17 600,000 USD 5.63 08/01/2024 820,643 Communications Fixed Income
0.07% SIX FLAGS ENTERTAINMENT CORP 5.5% 15Apr27 US83001AAC62 600,000 USD 5.50 04/15/2027 815,263 - Fixed Income
0.07% SM ENERGY CO 5.625% 01Jun25 US78454LAL45 600,000 USD 5.63 06/01/2025 751,636 Energy Fixed Income
0.07% SM ENERGY CO 6.625% 15Jan27 US78454LAP58 600,000 USD 6.63 01/15/2027 775,892 Energy Fixed Income
0.07% SM ENERGY CO 6.75% 15Sep26 US78454LAN01 600,000 USD 6.75 09/15/2026 776,203 Energy Fixed Income
0.07% SPCM SA 4.875% 15Sep25 US7846ELAC16 550,000 USD 4.88 09/15/2025 726,754 - Fixed Income
0.07% SRC ENERGY INC 6.25% 01Dec25 US78470VAC28 600,000 USD 6.25 12/01/2025 739,149 Energy Fixed Income
0.07% ST MARYS CEMENT INC CANADA 5.75% 28Jan27 US78478EAA64 550,000 USD 5.75 01/28/2027 779,518 - Fixed Income
0.07% STANDARD INDUSTRIES INC/NJ 5.5% 15Feb23 US853496AB34 550,000 USD 5.50 02/15/2023 755,177 - Fixed Income
0.07% STATION CASINOS LLC 5% 01Oct25 US857691AF67 600,000 USD 5.00 10/01/2025 800,882 - Fixed Income
0.07% STEEL DYNAMICS INC 5.5% 01Oct24 US858119BD11 550,000 USD 5.50 10/01/2024 780,232 - Fixed Income
0.07% T-MOBILE USA INC 4% 15Apr22 US87264AAR68 600,000 USD 4.00 04/15/2022 824,992 Communications Fixed Income
0.07% T-MOBILE USA INC 5.125% 15Apr25 US87264AAS42 550,000 USD 5.13 04/15/2025 772,862 Communications Fixed Income
0.07% T-MOBILE USA INC 5.375% 15Apr27 US87264AAT25 550,000 USD 5.38 04/15/2027 777,376 Communications Fixed Income
0.07% TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 4.75% 01O US87470LAE11 600,000 USD 4.75 10/01/2023 824,591 Energy Fixed Income
0.07% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5. US87612BBE11 550,000 USD 5.38 02/01/2027 758,434 Energy Fixed Income
0.07% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5. US87612BBB71 550,000 USD 5.13 02/01/2025 759,073 Energy Fixed Income
0.07% TELEFLEX INC 4.625% 15Nov27 US879369AF39 600,000 USD 4.63 11/15/2027 815,141 - Fixed Income
0.07% TELESAT CANADA / TELESAT LLC 8.875% 15Nov24 US87952VAL09 550,000 USD 8.88 11/15/2024 823,244 Communications Fixed Income
0.07% TERRAFORM POWER OPERATING LLC 4.25% 31Jan23 US88104LAC72 550,000 USD 4.25 01/31/2023 732,233 Energy Fixed Income
0.07% TRANSDIGM UK HOLDINGS PLC 6.875% 15May26 US89365DAA19 600,000 USD 6.88 05/15/2026 815,691 - Fixed Income
0.07% TRANSOCEAN PONTUS LTD 6.125% 01Aug25 US89382PAA30 572,197 USD 6.13 08/01/2025 785,129 Energy Fixed Income
0.07% TRANSOCEAN PROTEUS LTD 6.25% 01Dec24 US893829AA96 520,000 USD 6.25 12/01/2024 728,744 Energy Fixed Income
0.07% TUTOR PERINI CORP 6.875% 01May25 US901109AF51 550,000 USD 6.88 05/01/2025 753,338 - Fixed Income
0.07% UNDER ARMOUR INC 3.25% 15Jun26 US904311AA54 650,000 USD 3.25 06/15/2026 804,109 - Fixed Income
0.07% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 7.125% 15D US20341WAE57 650,000 USD 7.13 12/15/2024 757,173 - Fixed Income
0.07% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6% 15Apr23 US20341WAA36 600,000 USD 6.00 04/15/2023 776,774 - Fixed Income
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0.07% USG CORP 4.875% 01Jun27 US903293BE79 550,000 USD 4.88 06/01/2027 757,385 - Fixed Income
0.07% VANTIV LLC / VANTIV ISSUER CORP 4.375% 15Nov25 US92211WAA99 550,000 USD 4.38 11/15/2025 770,542 - Fixed Income
0.07% VERISIGN INC 4.75% 15Jul27 US92343EAL65 600,000 USD 4.75 07/15/2027 806,137 Communications Fixed Income
0.07% VERTIV INTERMEDIATE HOLDING CORP 12% 15Feb22 US92536AAA51 600,000 USD 12.00 02/15/2022 776,505 - Fixed Income
0.07% VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% 15Jun22 US91823KAA79 550,000 USD 6.75 06/15/2022 769,120 - Fixed Income
0.07% VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP 8.75% 15Apr23 US927375AA33 650,000 USD 8.75 04/15/2023 727,815 Energy Fixed Income
0.07% VIRGIN MEDIA FINANCE PLC 6% 15Oct24 US92769VAF67 550,000 USD 6.00 10/15/2024 778,506 Communications Fixed Income
0.07% WASTE PRO USA INC 5.5% 15Feb26 US94107JAA16 600,000 USD 5.50 02/15/2026 784,555 - Fixed Income
0.07% WEATHERFORD INTERNATIONAL LTD 8.25% 15Jun23 US947075AK32 850,000 USD 8.25 06/15/2023 822,534 Energy Fixed Income
0.07% WPX ENERGY INC 5.75% 01Jun26 US98212BAH69 600,000 USD 5.75 06/01/2026 826,478 Energy Fixed Income
0.07% WPX ENERGY INC 8.25% 01Aug23 US98212BAG86 550,000 USD 8.25 08/01/2023 836,469 Energy Fixed Income
0.07% XPO LOGISTICS INC 6.125% 01Sep23 US983793AF76 600,000 USD 6.13 09/01/2023 810,165 - Fixed Income
0.07% ENERGIZER HOLDINGS INC 6.375% 15Jul26 US29272WAA71 600,000 USD 6.38 07/15/2026 831,887 - Fixed Income
0.07% GREIF INC 6.5% 01Mar27 US397624AH07 600,000 USD 6.50 03/01/2027 832,367 - Fixed Income
0.07% TRANSDIGM INC 7.5% 15Mar27 US893647BF33 600,000 USD 7.50 03/15/2027 826,006 - Fixed Income
0.07% JAGGED PEAK ENERGY LLC 5.875% 01May26 US47009LAC90 600,000 USD 5.88 05/01/2026 820,785 Energy Fixed Income
0.06% ARDONAGH MIDCO 3 PLC 8.625% 15Jul23 US48250PAA84 600,000 USD 8.63 07/15/2023 702,544 - Fixed Income
0.06% ASSUREDPARTNERS INC 7% 15Aug25 US04624VAA70 550,000 USD 7.00 08/15/2025 692,762 - Fixed Income
0.06% BAUSCH HEALTH COS INC 5.5% 01Mar23 US91911KAE29 481,000 USD 5.50 03/01/2023 651,605 - Fixed Income
0.06% CHURCHILL DOWNS INC 4.75% 15Jan28 US171484AE81 550,000 USD 4.75 01/15/2028 710,343 - Fixed Income
0.06% CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct22 US20903XAE31 550,000 USD 6.50 10/01/2022 676,714 Communications Fixed Income
0.06% DIAMOND OFFSHORE DRILLING INC 7.875% 15Aug25 US25271CAP77 550,000 USD 7.88 08/15/2025 717,509 Energy Fixed Income
0.06% FRONTIER COMMUNICATIONS CORP 6.875% 15Jan25 US35906AAQ13 850,000 USD 6.88 01/15/2025 620,401 Communications Fixed Income
0.06% JAGUAR LAND ROVER AUTOMOTIVE PLC 3.5% 15Mar20 US47010BAE48 550,000 USD 3.50 03/15/2020 723,648 - Fixed Income
0.06% JC PENNEY CORP INC 5.875% 01Jul23 US708160CB09 550,000 USD 5.88 07/01/2023 634,286 - Fixed Income
0.06% KCA DEUTAG UK FINANCE PLC 9.875% 01Apr22 US48244LAC28 600,000 USD 9.88 04/01/2022 684,886 Energy Fixed Income
0.06% KOPPERS INC 6% 15Feb25 US500605AH33 550,000 USD 6.00 02/15/2025 711,294 - Fixed Income
0.06% L BRANDS INC 5.25% 01Feb28 US501797AN49 600,000 USD 5.25 02/01/2028 720,483 - Fixed Income
0.06% PETSMART INC 8.875% 01Jun25 US716768AD81 700,000 USD 8.88 06/01/2025 670,505 - Fixed Income
0.06% PLASTIPAK HOLDINGS INC 6.25% 15Oct25 US727610AN78 550,000 USD 6.25 10/15/2025 711,941 - Fixed Income
0.06% QEP RESOURCES INC 5.625% 01Mar26 US74733VAD29 550,000 USD 5.63 03/01/2026 673,154 Energy Fixed Income
0.06% RAYONIER AM PRODUCTS INC 5.5% 01Jun24 US75508EAA64 550,000 USD 5.50 06/01/2024 708,090 - Fixed Income
0.06% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 4.875% 01Jun23 US75606DAE13 550,000 USD 4.88 06/01/2023 665,074 - Fixed Income
0.06% ROWAN COS INC 7.375% 15Jun25 US779382AU43 550,000 USD 7.38 06/15/2025 654,107 Energy Fixed Income
0.06% SANCHEZ ENERGY CORP 7.25% 15Feb23 US79970YAE59 600,000 USD 7.25 02/15/2023 651,242 Energy Fixed Income
0.06% SIMMONS FOODS INC 5.75% 01Nov24 US82873LAA35 600,000 USD 5.75 11/01/2024 709,424 - Fixed Income
0.06% STANDARD INDUSTRIES INC/NJ 5% 15Feb27 US853496AC17 550,000 USD 5.00 02/15/2027 711,364 - Fixed Income
0.06% SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 5.75% 15 US86614WAD83 550,000 USD 5.75 04/15/2025 720,452 Energy Fixed Income
0.06% TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 5.375% US89668QAE89 550,000 USD 5.38 09/01/2025 713,595 - Fixed Income
0.06% MONTAGE RESOURCES CORP 8.875% 15Jul23 US27890GAB68 550,000 USD 8.88 07/15/2023 721,904 Energy Fixed Income
0.06% WEATHERFORD INTERNATIONAL LLC 9.875% 01Mar25 US94707JAC18 700,000 USD 9.88 03/01/2025 697,235 Energy Fixed Income
0.06% BAUSCH HEALTH COS INC 5.75% 15Aug27 US071734AC18 500,000 USD 5.75 08/15/2027 686,806 - Fixed Income
0.05% APTIM CORP 7.75% 15Jun25 US12595DAA54 550,000 USD 7.75 06/15/2025 587,499 - Fixed Income
0.05% HALCON RESOURCES CORP 6.75% 15Feb25 US40537QAP54 700,000 USD 6.75 02/15/2025 566,563 Energy Fixed Income
0.05% JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 01Oct27 US47010BAF13 550,000 USD 4.50 10/01/2027 604,972 - Fixed Income
0.05% JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP 7.25% 15Oct25 US47987LAA98 650,000 USD 7.25 10/15/2025 564,895 Energy Fixed Income
0.05% SESI LLC 7.75% 15Sep24 US78412FAU84 550,000 USD 7.75 09/15/2024 612,992 Energy Fixed Income
0.05% TENNECO INC 5% 15Jul26 US880349AR61 550,000 USD 5.00 07/15/2026 603,627 - Fixed Income
0.04% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 8% 15Feb25 US268787AF54 1,150,000 USD 8.00 02/15/2025 469,779 Energy Fixed Income
0.04% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 8% 29Nov24 US268787AE89 600,000 USD 8.00 11/29/2024 439,714 Energy Fixed Income
0.04% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 9.375% 01May24 US268787AH11 1,000,000 USD 9.38 05/01/2024 452,995 Energy Fixed Income
0.03% ALTA MESA HOLDINGS LP / ALTA MESA FINANCE SERVICES CORP 7.875% 15Dec24 US021332AF81 550,000 USD 7.88 12/15/2024 306,211 Energy Fixed Income
0.03% ASP AMC MERGER SUB INC 8% 15May25 US00215JAA79 550,000 USD 8.00 05/15/2025 339,033 - Fixed Income
0.03% INTERGEN NV 7% 30Jun23 US45867XAG97 230,000 USD 7.00 06/30/2023 281,571 - Fixed Income
0.03% SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP 7.125% 01Nov20 US02563LAB45 700,000 USD 7.13 11/01/2020 355,858 Energy Fixed Income
0.03% SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP 7.375% 01Nov21 US02563LAC28 600,000 USD 7.38 11/01/2021 305,830 Energy Fixed Income
0.02% ACOSTA INC 7.75% 01Oct22 US035659AA99 950,000 USD 7.75 10/01/2022 239,021 Communications Fixed Income
0.02% SANCHEZ ENERGY CORP 6.125% 15Jan23 US79970YAD76 1,400,000 USD 6.13 01/15/2023 276,535 Energy Fixed Income
0.01% NOBLE HOLDING INTERNATIONAL LTD 7.75% 15Jan24 US65504LAP22 126,000 USD 7.75 01/15/2024 155,562 Energy Fixed Income
0.14% CASH - 1 CAD - - 1,589,663 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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