HYGV

FlexShares High Yield Value-Scored Bond Index Fund HYGV

40.69 $ -0.11 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.227 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 100.980 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.58

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.11404

    Price History

    Loading data...

    Inside FlexShares High Yield Value-Scored Bond Index Fund

    Symbol Name Share number Weight Value
    CASH 30048694 2.559 % 30.049 M $
    CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 18208000 1.441 % 16.920 M $
    CARVANA CO SR SEC PIK 31 13691444 1.315 % 15.438 M $
    1011778 BC ULC / NEW RED FINANCE INC CALLABLE 13185000 1.068 % 12.543 M $
    MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED 12915000 1.064 % 12.494 M $
    RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 11520000 1 % 11.741 M $
    FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 10898000 0.93 % 10.921 M $
    AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 10380000 0.916 % 10.756 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.375% 7715000 0.674 % 7.919 M $
    K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED 7235000 0.624 % 7.322 M $
    COREWEAVE INC CALLABLE NOTES FIXED 9.25% 7680000 0.623 % 7.317 M $
    WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED 8880000 0.615 % 7.218 M $
    GRAY MEDIA INC CALLABLE NOTES FIXED 5.375% 9669000 0.604 % 7.095 M $
    ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 8482000 0.596 % 7.003 M $
    MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 6995000 0.57 % 6.698 M $
    BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES 6565000 0.557 % 6.544 M $
    MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6360000 0.552 % 6.485 M $
    CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 5925000 0.529 % 6.216 M $
    TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED 6120000 0.52 % 6.104 M $
    HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL 6040000 0.515 % 6.049 M $
    NOVELIS CORP CALLABLE NOTES FIXED 4.75% 6250000 0.508 % 5.967 M $
    BELLRING BRANDS INC CALLABLE NOTES FIXED 7% 5700000 0.501 % 5.878 M $
    TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD 5610000 0.491 % 5.761 M $
    NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% 5465000 0.484 % 5.685 M $
    SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES FIXED 5500000 0.482 % 5.665 M $
    ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED 5345000 0.481 % 5.652 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% 5905000 0.472 % 5.543 M $
    BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 5265000 0.471 % 5.532 M $
    HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 5815000 0.462 % 5.428 M $
    SATURN OIL & GAS INC CALLABLE NOTES FIXED 9.625% 5038000 0.433 % 5.089 M $
    PRA GROUP INC CALLABLE NOTES FIXED 8.875% 4645000 0.408 % 4.796 M $
    CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 5340000 0.399 % 4.680 M $
    UNISYS CORP CALLABLE NOTES FIXED 10.625% 4665000 0.398 % 4.678 M $
    NEW FLYER HOLDINGS INC CALLABLE BOND FIXED 9.25% 4350000 0.396 % 4.655 M $
    SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE 4315000 0.388 % 4.552 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC CALLABLE NOTES 4530000 0.383 % 4.501 M $
    SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% 4225000 0.374 % 4.394 M $
    JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 4408000 0.373 % 4.382 M $
    TIDEWATER INC CALLABLE NOTES FIXED 9.125% 3930000 0.357 % 4.196 M $
    VALARIS LTD CALLABLE NOTES FIXED 8.375% 4010000 0.356 % 4.177 M $
    ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE 4040000 0.353 % 4.144 M $
    NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75% 4025000 0.353 % 4.146 M $
    ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 4020000 0.351 % 4.117 M $
    FAIR ISAAC CORP CALLABLE NOTES FIXED 6% 3990000 0.348 % 4.090 M $
    MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25% 4055000 0.346 % 4.065 M $
    GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 3800000 0.341 % 4.008 M $
    CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 3930000 0.333 % 3.910 M $
    ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3995000 0.332 % 3.896 M $
    QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED 3750000 0.332 % 3.897 M $
    MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75% 4130000 0.329 % 3.858 M $
    STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 3665000 0.327 % 3.837 M $
    NOVELIS CORP CALLABLE NOTES FIXED 6.875% 3700000 0.326 % 3.825 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.75% 3730000 0.324 % 3.803 M $
    SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 4425000 0.321 % 3.772 M $
    CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED 3675000 0.319 % 3.751 M $
    PROG HOLDINGS INC CALLABLE NOTES FIXED 6% 3795000 0.318 % 3.737 M $
    MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES 3890000 0.317 % 3.719 M $
    UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25% 3705000 0.313 % 3.674 M $
    PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES 3540000 0.309 % 3.627 M $
    GETTY IMAGES INC CALLABLE BOND FIXED 11.25% 3750000 0.304 % 3.568 M $
    BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXED 3520000 0.304 % 3.573 M $
    LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 3565000 0.302 % 3.547 M $
    ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25% 3880000 0.3 % 3.521 M $
    NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 7.875% 3545000 0.3 % 3.521 M $
    ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 3375000 0.299 % 3.511 M $
    1261229 BC LTD CALLABLE NOTES FIXED 10% 3370000 0.297 % 3.487 M $
    CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 3454000 0.296 % 3.475 M $
    GULFPORT ENERGY OPERATING CORP CALLABLE NOTES 3330000 0.292 % 3.430 M $
    MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 3540000 0.29 % 3.411 M $
    NOVELIS CORP CALLABLE NOTES FIXED 3.875% 3735000 0.289 % 3.388 M $
    GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3550000 0.289 % 3.392 M $
    TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED 3040000 0.287 % 3.367 M $
    AMC NETWORKS INC CALLABLE BOND FIXED 10.25% 3225000 0.287 % 3.374 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% 3305000 0.283 % 3.324 M $
    PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE 3400000 0.282 % 3.314 M $
    GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLE 3200000 0.28 % 3.282 M $
    CHAMPION IRON CANADA INC CALLABLE NOTES FIXED 3100000 0.278 % 3.269 M $
    SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED 3080000 0.275 % 3.233 M $
    EUSHI FINANCE INC CALLABLE NOTES VARIABLE 3050000 0.275 % 3.223 M $
    ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED 3050000 0.272 % 3.192 M $
    FAIR ISAAC CORP CALLABLE NOTES FIXED 4% 3250000 0.272 % 3.194 M $
    ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029 3720000 0.266 % 3.126 M $
    DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029 3040000 0.263 % 3.089 M $
    VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE 2900000 0.262 % 3.075 M $
    PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5% 2985000 0.262 % 3.072 M $
    CHEMOURS CO/THE CALLABLE NOTES FIXED 8% 3142000 0.26 % 3.047 M $
    WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW 2930000 0.26 % 3.053 M $
    MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES 3156000 0.257 % 3.013 M $
    RAIN CARBON INC CALLABLE NOTES FIXED 12.25% 2950000 0.257 % 3.013 M $
    CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% 2990000 0.256 % 3.007 M $
    ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875% 3008000 0.255 % 2.990 M $
    SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875% 3240000 0.253 % 2.969 M $
    AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000 2905000 0.253 % 2.973 M $
    ROLLER BEARING CO OF AMERICA INC CALLABLE NOTES 2975000 0.249 % 2.924 M $
    INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033 2800000 0.248 % 2.908 M $
    HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 3075000 0.245 % 2.880 M $
    AMC NETWORKS INC CALLABLE NOTES FIXED 10.5% 2625000 0.24 % 2.823 M $
    SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED 2940000 0.237 % 2.780 M $
    DIRECTV FINANCING LLC / DIRECTV FINANCING 2759000 0.235 % 2.760 M $
    BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% 2809000 0.234 % 2.751 M $
    BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED 2750000 0.231 % 2.715 M $
    VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% 2495000 0.228 % 2.675 M $
    DREAM FINDERS HOMES INC CALLABLE NOTES FIXED 2650000 0.227 % 2.660 M $
    FIRSTCASH INC CALLABLE NOTES FIXED 4.625% 2680000 0.226 % 2.655 M $
    GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 2650000 0.225 % 2.639 M $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 2665000 0.225 % 2.643 M $
    BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% 2585000 0.224 % 2.628 M $
    PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED 2450000 0.22 % 2.582 M $
    KOHL'S CORP CALLABLE NOTES FIXED 5.125% 3010000 0.219 % 2.566 M $
    DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625% 2820000 0.218 % 2.561 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 7.125% 2440000 0.218 % 2.557 M $
    UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 2565000 0.217 % 2.550 M $
    MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 2485000 0.217 % 2.544 M $
    CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE 2490000 0.216 % 2.533 M $
    CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5% 2620000 0.214 % 2.508 M $
    FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5% 2395000 0.209 % 2.452 M $
    ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 2510000 0.209 % 2.451 M $
    EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT 2440000 0.209 % 2.451 M $
    VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND 2425000 0.208 % 2.442 M $
    KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / 2330000 0.207 % 2.435 M $
    CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% 2300000 0.204 % 2.392 M $
    GOEASY LTD CALLABLE NOTES FIXED 7.375% 01/OCT/2030 2500000 0.204 % 2.392 M $
    CHORD ENERGY CORP CALLABLE NOTES FIXED 6% 2370000 0.204 % 2.399 M $
    US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED 2350000 0.203 % 2.382 M $
    PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 2420000 0.203 % 2.389 M $
    GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/MAY/2030 2500000 0.201 % 2.365 M $
    HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 2430000 0.201 % 2.363 M $
    CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES 2500000 0.2 % 2.349 M $
    ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 2235000 0.2 % 2.354 M $
    TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO 2350000 0.197 % 2.312 M $
    CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET 2300000 0.196 % 2.304 M $
    SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED 2207000 0.194 % 2.276 M $
    SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY 2365000 0.193 % 2.268 M $
    CARVANA CO 2150000 0.192 % 2.253 M $
    RAND PARENT LLC CALLABLE BOND FIXED 8.5% 2165000 0.191 % 2.238 M $
    GOEASY LTD CALLABLE NOTES FIXED 9.25% 01/DEC/2028 2190000 0.19 % 2.229 M $
    DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030 2308000 0.19 % 2.228 M $
    EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 12% 2050000 0.19 % 2.234 M $
    IMOLA MERGER CORP CALLABLE NOTES FIXED 4.75% 2230000 0.188 % 2.202 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 6.375% 2200000 0.188 % 2.212 M $
    WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL 2060000 0.186 % 2.188 M $
    PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 2170000 0.186 % 2.185 M $
    HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75% 2310000 0.185 % 2.176 M $
    BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED 2000000 0.185 % 2.170 M $
    BORR IHC LTD / BORR FINANCE LLC CALLABLE BOND 2142684 0.184 % 2.157 M $
    PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75% 2295000 0.182 % 2.134 M $
    HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5% 2195000 0.182 % 2.142 M $
    JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 2235000 0.182 % 2.138 M $
    MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% 2340000 0.181 % 2.124 M $
    WABASH NATIONAL CORP CALLABLE NOTES FIXED 4.5% 2295000 0.181 % 2.123 M $
    GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 2260000 0.181 % 2.123 M $
    MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL 2017000 0.18 % 2.117 M $
    FERTITTA ENTERTAINMENT LLC / FERTITTA 2215000 0.179 % 2.101 M $
    ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 2172000 0.179 % 2.102 M $
    COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE 2212111 0.176 % 2.066 M $
    VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25% 1950000 0.176 % 2.062 M $
    HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% 2015000 0.175 % 2.056 M $
    FIRSTCASH INC CALLABLE NOTES FIXED 5.625% 2050000 0.175 % 2.055 M $
    CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625% 2050000 0.174 % 2.047 M $
    HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN 1930000 0.173 % 2.033 M $
    MCAFEE CORP CALLABLE NOTES FIXED 7.375% 2290000 0.173 % 2.026 M $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5% 2124000 0.172 % 2.018 M $
    CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625% 2250000 0.172 % 2.025 M $
    TURNING POINT BRANDS INC CALLABLE NOTES FIXED 1900000 0.171 % 2.012 M $
    VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BOND 1915000 0.171 % 2.005 M $
    UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 1930000 0.169 % 1.986 M $
    ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED 1915000 0.168 % 1.977 M $
    TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 1955000 0.167 % 1.961 M $
    NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 1896000 0.167 % 1.964 M $
    BOOST NEWCO BORROWER LLC CALLABLE NOTES FIXED 7.5% 1850000 0.167 % 1.966 M $
    B&G FOODS INC CALLABLE NOTES FIXED 5.25% 2000000 0.167 % 1.955 M $
    US FOODS INC CALLABLE NOTES FIXED 7.25% 1870000 0.167 % 1.962 M $
    STAR PARENT INC CALLABLE NOTES FIXED 9% 1830000 0.166 % 1.949 M $
    HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES 1835000 0.165 % 1.933 M $
    VALVOLINE INC CALLABLE NOTES FIXED 3.625% 2100000 0.164 % 1.925 M $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.75% 1825000 0.163 % 1.914 M $
    APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET 1900000 0.162 % 1.898 M $
    JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES 1800000 0.161 % 1.888 M $
    EMRLD BORROWER LP / EMERALD CO-ISSUER INC CALLABLE 1830000 0.161 % 1.894 M $
    ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 1909000 0.16 % 1.876 M $
    RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 1840000 0.159 % 1.871 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.625% 1800000 0.159 % 1.867 M $
    MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25% 1970000 0.159 % 1.862 M $
    BAYTEX ENERGY CORP CALLABLE NOTES FIXED 8.5% 1741000 0.157 % 1.840 M $
    BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% 1895000 0.157 % 1.841 M $
    SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US 2100000 0.157 % 1.848 M $
    DISH DBS CORP CALLABLE NOTES FIXED 5.125% 2130000 0.156 % 1.827 M $
    CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES 2710000 0.156 % 1.830 M $
    WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4% 2005000 0.156 % 1.837 M $
    CIMPRESS PLC CALLABLE NOTES FIXED 7.375% 1800000 0.156 % 1.834 M $
    KINGPIN INTERMEDIATE HOLDINGS LLC CALLABLE NOTES 1940000 0.155 % 1.824 M $
    YUM| BRANDS INC CALLABLE NOTES FIXED 3.625% 1935000 0.155 % 1.824 M $
    ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 1835000 0.155 % 1.823 M $
    HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5% 1750000 0.154 % 1.805 M $
    KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125% 1900000 0.154 % 1.805 M $
    RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5% 1750000 0.153 % 1.800 M $
    GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/FEB/2031 1925000 0.152 % 1.785 M $
    CLOUD SOFTWARE GROUP INC CALLABLE NOTES FIXED 6.5% 1775000 0.152 % 1.785 M $
    TUTOR PERINI CORP CALLABLE NOTES FIXED 11.875% 1600000 0.151 % 1.775 M $
    GRAY MEDIA INC CALLABLE NOTES FIXED 4.75% 2332000 0.15 % 1.758 M $
    ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 1725000 0.15 % 1.758 M $
    PREMIER ENTERTAINMENT SUB LLC / PREMIER 2800000 0.15 % 1.761 M $
    CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 2040000 0.148 % 1.733 M $
    STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25% 1695000 0.147 % 1.728 M $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 9.625% 1580000 0.147 % 1.722 M $
    IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375% 1730000 0.147 % 1.729 M $
    ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054 1650000 0.146 % 1.712 M $
    MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75% 1735000 0.146 % 1.716 M $
    STAPLES INC CALLABLE NOTES FIXED 10.75% 1750000 0.146 % 1.712 M $
    DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75% 1600000 0.145 % 1.701 M $
    VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 1795000 0.145 % 1.703 M $
    FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED 1660000 0.145 % 1.701 M $
    AMC NETWORKS INC CALLABLE NOTES FIXED 4.25% 1930000 0.144 % 1.690 M $
    TALOS PRODUCTION INC CALLABLE NOTES FIXED 9.375% 1605000 0.144 % 1.690 M $
    PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED 1600000 0.143 % 1.677 M $
    GRIFFON CORP CALLABLE NOTES FIXED 5.75% 1660000 0.142 % 1.663 M $
    NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% 1560000 0.141 % 1.652 M $
    GOTO GROUP INC CALLABLE BOND FIXED 5.5% 2181000 0.141 % 1.659 M $
    GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 1610000 0.141 % 1.652 M $
    HB FULLER CO CALLABLE NOTES FIXED 4.25% 1690000 0.14 % 1.643 M $
    MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE 1667000 0.139 % 1.630 M $
    BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 1600000 0.138 % 1.615 M $
    NOVELIS CORP CALLABLE NOTES FIXED 6.375% 1610000 0.138 % 1.620 M $
    AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 1653000 0.138 % 1.626 M $
    MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE 1515000 0.137 % 1.608 M $
    DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 1510000 0.137 % 1.606 M $
    CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED 1650000 0.136 % 1.596 M $
    CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375% 1550000 0.136 % 1.593 M $
    TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 1585000 0.135 % 1.586 M $
    NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% 1590000 0.135 % 1.586 M $
    US FOODS INC CALLABLE NOTES FIXED 4.75% 1580000 0.134 % 1.568 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 4.625% 1570000 0.132 % 1.551 M $
    PRIME SECURITY SERVICES BORROWER LLC / PRIME 1565000 0.13 % 1.529 M $
    MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8% 1490000 0.129 % 1.517 M $
    GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% 1530000 0.129 % 1.516 M $
    BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED 1450000 0.129 % 1.509 M $
    WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1510000 0.129 % 1.516 M $
    TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED 1500000 0.129 % 1.515 M $
    NEWFOLD DIGITAL HOLDINGS GROUP INC CALLABLE NOTES 2466000 0.129 % 1.510 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4% 1555000 0.129 % 1.512 M $
    UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625% 1500000 0.129 % 1.517 M $
    CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND 1395000 0.128 % 1.503 M $
    RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE 2143913 0.127 % 1.495 M $
    ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 1515000 0.127 % 1.491 M $
    VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25% 1545000 0.126 % 1.477 M $
    PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 1400000 0.125 % 1.472 M $
    SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 1500000 0.125 % 1.469 M $
    BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 1515000 0.125 % 1.467 M $
    ENQUEST PLC CALLABLE NOTES FIXED 11.625% 1440000 0.124 % 1.461 M $
    GATES CORP/DE CALLABLE NOTES FIXED 6.875% 1400000 0.124 % 1.453 M $
    ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 1400000 0.123 % 1.449 M $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 1625000 0.122 % 1.432 M $
    CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CALLABLE 1395000 0.122 % 1.431 M $
    FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE 1400000 0.122 % 1.433 M $
    HERTZ CORP/THE CALLABLE NOTES FIXED 12.625% 1430000 0.121 % 1.420 M $
    VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED 1490000 0.12 % 1.412 M $
    JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75% 1350000 0.12 % 1.412 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5% 1405000 0.12 % 1.404 M $
    NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 1570000 0.12 % 1.414 M $
    LAMAR MEDIA CORP CALLABLE NOTES FIXED 3.625% 1510000 0.12 % 1.415 M $
    UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL 1510000 0.12 % 1.405 M $
    DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028 1705000 0.119 % 1.402 M $
    SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029 1425000 0.119 % 1.391 M $
    FIRSTCASH INC CALLABLE NOTES FIXED 6.875% 1345000 0.119 % 1.396 M $
    SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 5.375% 1750000 0.118 % 1.384 M $
    GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 1345000 0.118 % 1.386 M $
    MOOG INC CALLABLE NOTES FIXED 4.25% 15/DEC/2027 1395000 0.118 % 1.381 M $
    SCIH SALT HOLDINGS INC CALLABLE BOND FIXED 4.875% 1378000 0.117 % 1.372 M $
    CINEMARK USA INC CALLABLE NOTES FIXED 5.25% 1375000 0.117 % 1.370 M $
    BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED 1300000 0.117 % 1.370 M $
    XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE 1320000 0.117 % 1.371 M $
    TRIMAS CORP CALLABLE NOTES FIXED 4.125% 1400000 0.116 % 1.362 M $
    CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK 1545000 0.116 % 1.359 M $
    BRINKER INTERNATIONAL INC CALLABLE NOTES FIXED 1288000 0.116 % 1.366 M $
    BELL TELEPHONE CO OF CANADA OR BELL CANADA 1300000 0.115 % 1.355 M $
    ZEGONA FINANCE PLC CALLABLE BOND FIXED 8.625% 1260000 0.114 % 1.333 M $
    TK ELEVATOR US NEWCO INC CALLABLE NOTES FIXED 1340000 0.114 % 1.336 M $
    PITNEY BOWES INC CALLABLE NOTES FIXED 6.875% 1330000 0.114 % 1.334 M $
    THOR INDUSTRIES INC CALLABLE NOTES FIXED 4% 1390000 0.113 % 1.324 M $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.25% 1640000 0.113 % 1.324 M $
    US FOODS INC CALLABLE NOTES FIXED 5.75% 1315000 0.113 % 1.328 M $
    KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029 1365000 0.113 % 1.325 M $
    EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9% 1290000 0.113 % 1.321 M $
    ADVANTAGE SALES & MARKETING INC CALLABLE NOTES 1580000 0.113 % 1.329 M $
    CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75% 1335000 0.113 % 1.328 M $
    CVR ENERGY INC CALLABLE NOTES FIXED 8.5% 1285000 0.113 % 1.330 M $
    SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25% 1245000 0.113 % 1.327 M $
    IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 1380000 0.112 % 1.318 M $
    MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875% 1455000 0.112 % 1.321 M $
    FXI HOLDINGS INC CALLABLE NOTES FIXED 11% 1449864 0.111 % 1.309 M $
    CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75% 1315000 0.111 % 1.308 M $
    CVS HEALTH CORP CALLABLE NOTES VARIABLE 1250000 0.111 % 1.301 M $
    BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027 1245000 0.11 % 1.295 M $
    BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED 1250000 0.109 % 1.281 M $
    ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029 1250000 0.109 % 1.286 M $
    CP ATLAS BUYER INC CALLABLE NOTES VARIABLE 1350000 0.109 % 1.282 M $
    OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 1290000 0.109 % 1.278 M $
    MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375% 1310000 0.109 % 1.276 M $
    HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE 1240000 0.109 % 1.285 M $
    CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75% 1245000 0.109 % 1.285 M $
    PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5% 1520000 0.108 % 1.267 M $
    AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75% 1200000 0.108 % 1.267 M $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% 1690000 0.107 % 1.258 M $
    INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5% 1385000 0.106 % 1.248 M $
    GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4% 1270000 0.106 % 1.245 M $
    GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD 1290000 0.106 % 1.248 M $
    ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED 1200000 0.105 % 1.236 M $
    LUNA 1.5 SARL CALLABLE NOTES FIXED 12% 01/JUL/2032 1170000 0.104 % 1.227 M $
    SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES 1260000 0.104 % 1.220 M $
    NESCO HOLDINGS II INC CALLABLE NOTES FIXED 5.5% 1250000 0.104 % 1.226 M $
    ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE 1354472 0.104 % 1.226 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125% 1275000 0.103 % 1.207 M $
    NEXSTAR MEDIA INC CALLABLE NOTES FIXED 5.625% 1210000 0.103 % 1.208 M $
    XEROX CORP CALLABLE NOTES FIXED 10.25% 15/OCT/2030 1200000 0.103 % 1.213 M $
    DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029 1150000 0.103 % 1.210 M $
    PRESTIGE BRANDS INC CALLABLE NOTES FIXED 5.125% 1195000 0.102 % 1.193 M $
    CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8% 1165000 0.102 % 1.194 M $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.375% 1155000 0.102 % 1.195 M $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% 1140000 0.102 % 1.203 M $
    ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED 1225000 0.102 % 1.201 M $
    SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% 1185000 0.101 % 1.185 M $
    UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / 1215000 0.101 % 1.185 M $
    CENTRAL PARENT INC / CDK GLOBAL INC CALLABLE NOTES 1370000 0.101 % 1.191 M $
    ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER 1236000 0.1 % 1.176 M $
    NCR ATLEOS CORP CALLABLE NOTES FIXED 9.5% 1085000 0.1 % 1.173 M $
    VZ SECURED FINANCING BV CALLABLE BOND FIXED 5% 1300000 0.1 % 1.175 M $
    PETSMART LLC / PETSMART FINANCE CORP CALLABLE 1150000 0.099 % 1.164 M $
    SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED 1250000 0.099 % 1.162 M $
    KAROON USA FINANCE INC CALLABLE NOTES FIXED 10.5% 1130000 0.099 % 1.163 M $
    STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625% 1250000 0.099 % 1.160 M $
    ODEON FINCO PLC CALLABLE NOTES FIXED 12.75% 1130000 0.099 % 1.165 M $
    FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD 1400000 0.099 % 1.162 M $
    RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 1230000 0.098 % 1.145 M $
    ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5% 1050000 0.098 % 1.153 M $
    ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9% 1290000 0.097 % 1.145 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033 1115000 0.097 % 1.139 M $
    LGI HOMES INC CALLABLE NOTES FIXED 8.75% 1095000 0.097 % 1.143 M $
    WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625% 1200000 0.097 % 1.134 M $
    NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044 1500000 0.096 % 1.132 M $
    WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5% 1070000 0.096 % 1.127 M $
    CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25% 1075000 0.096 % 1.124 M $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% 1110000 0.095 % 1.113 M $
    TELEFLEX INC CALLABLE NOTES FIXED 4.25% 1130000 0.095 % 1.110 M $
    HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.375% 1170000 0.094 % 1.108 M $
    FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036 1100000 0.094 % 1.099 M $
    BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5% 1100000 0.094 % 1.109 M $
    ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5% 1280000 0.094 % 1.099 M $
    PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER 1200000 0.094 % 1.103 M $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% 1065000 0.094 % 1.106 M $
    PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USD 1050000 0.093 % 1.091 M $
    ALTICE FINANCING SA CALLABLE BOND FIXED 5.75% 1680000 0.093 % 1.093 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.5% 1082000 0.092 % 1.085 M $
    ALTICE FINANCING SA CALLABLE NOTES FIXED 5% 1645000 0.092 % 1.086 M $
    FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED 1020000 0.092 % 1.076 M $
    CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031 1165000 0.092 % 1.075 M $
    EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75% 1050000 0.091 % 1.069 M $
    UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375% 1105000 0.091 % 1.074 M $
    LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER 1060000 0.09 % 1.052 M $
    DCLI BIDCO LLC CALLABLE BOND FIXED 7.75% 1050000 0.09 % 1.062 M $
    DISH DBS CORP CALLABLE BOND FIXED 5.25% 1080000 0.09 % 1.055 M $
    ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75% 1010000 0.09 % 1.055 M $
    ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875% 1070000 0.089 % 1.044 M $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375% 1075000 0.089 % 1.049 M $
    LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75% 1000000 0.089 % 1.050 M $
    AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE 1020000 0.089 % 1.046 M $
    YUM| BRANDS INC CALLABLE NOTES FIXED 6.875% 945000 0.089 % 1.039 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 4.625% 1084000 0.089 % 1.050 M $
    INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED 970000 0.088 % 1.030 M $
    GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 1000000 0.088 % 1.032 M $
    DRESDNER FUNDING TRUST I CALLABLE NOTES FIXED 925000 0.087 % 1.020 M $
    NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED 1065000 0.087 % 1.019 M $
    KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES 1675000 0.087 % 1.020 M $
    EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875% 1005000 0.087 % 1.020 M $
    KENNEDY-WILSON INC CALLABLE NOTES FIXED 4.75% 1055000 0.086 % 1.006 M $
    MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9% 1515000 0.086 % 1.009 M $
    BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% 3050000 0.086 % 1.014 M $
    MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 1170000 0.085 % 997.953 K $
    MITER BRANDS ACQUISITION HOLDCO INC / MIWD 975000 0.085 % 997.116 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125% 980000 0.085 % 994.700 K $
    COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% 1000000 0.085 % 1.002 M $
    DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031 1073000 0.084 % 987.589 K $
    CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED 1050000 0.084 % 984.353 K $
    WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5% 1000000 0.084 % 987.788 K $
    TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES 1005000 0.084 % 985.072 K $
    ARETEC GROUP INC CALLABLE BOND FIXED 10% 908000 0.084 % 984.819 K $
    OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% 1046000 0.084 % 987.671 K $
    LFS TOPCO LLC CALLABLE NOTES FIXED 8.75% 1000000 0.084 % 983.184 K $
    EMBECTA CORP CALLABLE NOTES FIXED 6.75% 1000000 0.083 % 980.000 K $
    PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8% 950000 0.083 % 973.424 K $
    HUB INTERNATIONAL LTD CALLABLE NOTES FIXED 7.25% 935000 0.083 % 978.276 K $
    GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% 1000000 0.083 % 977.318 K $
    TRINET GROUP INC CALLABLE NOTES FIXED 3.5% 1026000 0.082 % 959.714 K $
    NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6.375% 925000 0.082 % 967.332 K $
    ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL 975000 0.082 % 959.392 K $
    RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030 950000 0.082 % 961.009 K $
    ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625% 975000 0.081 % 953.787 K $
    VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USD 899000 0.081 % 946.892 K $
    LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25% 1050000 0.081 % 952.771 K $
    ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 950000 0.081 % 956.518 K $
    GGAM FINANCE LTD CALLABLE NOTES FIXED 8% 895000 0.08 % 937.016 K $
    RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781% 975268 0.08 % 938.696 K $
    VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8% 1000000 0.08 % 944.561 K $
    DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE 1000000 0.08 % 943.355 K $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.875% 895000 0.08 % 934.165 K $
    NEW HOME CO INC/THE CALLABLE NOTES FIXED 9.25% 900000 0.08 % 933.620 K $
    SOTERA HEALTH HOLDINGS LLC CALLABLE NOTES FIXED 900000 0.08 % 944.509 K $
    INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED 1100000 0.08 % 935.000 K $
    TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES 915000 0.079 % 928.274 K $
    VICTORIA'S SECRET & CO CALLABLE NOTES FIXED 4.625% 955000 0.079 % 923.790 K $
    SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 925000 0.078 % 917.410 K $
    ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625% 965000 0.078 % 914.927 K $
    TEGNA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2028 927000 0.078 % 915.154 K $
    LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 933000 0.078 % 910.390 K $
    RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75% 900000 0.078 % 919.733 K $
    ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875% 850000 0.077 % 903.806 K $
    CNX RESOURCES CORP CALLABLE NOTES FIXED 6% 895000 0.077 % 899.607 K $
    AXALTA COATING SYSTEMS DUTCH HOLDING B BV CALLABLE 855000 0.077 % 901.132 K $
    CORELOGIC INC CALLABLE NOTES FIXED 4.5% 925000 0.077 % 900.543 K $
    NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375% 890000 0.077 % 905.492 K $
    STAR HOLDING LLC CALLABLE BOND FIXED 8.75% 900000 0.077 % 898.298 K $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875% 885000 0.077 % 900.557 K $
    TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD 850000 0.076 % 887.135 K $
    TWILIO INC CALLABLE NOTES FIXED 3.875% 15/MAR/2031 940000 0.076 % 895.762 K $
    INEOS FINANCE PLC CALLABLE BOND FIXED 6.75% 960000 0.076 % 892.343 K $
    ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8% 835000 0.075 % 885.724 K $
    LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032 900000 0.074 % 873.784 K $
    AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875% 1680000 0.074 % 873.600 K $
    WILDFIRE INTERMEDIATE HOLDINGS LLC CALLABLE BOND 850000 0.074 % 865.623 K $
    CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 905000 0.074 % 872.506 K $
    SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP 875000 0.074 % 869.191 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT 850000 0.074 % 867.222 K $
    CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 915000 0.074 % 868.729 K $
    LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES 843000 0.073 % 851.606 K $
    CNX RESOURCES CORP CALLABLE NOTES FIXED 7.375% 815000 0.072 % 843.859 K $
    KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED 850000 0.072 % 850.249 K $
    S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375% 875000 0.072 % 843.142 K $
    ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75% 855000 0.072 % 841.284 K $
    MIDWEST GAMING BORROWER LLC / MIDWEST GAMING 865000 0.072 % 846.749 K $
    IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8% 800000 0.071 % 838.406 K $
    ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25% 830000 0.071 % 835.549 K $
    TELEFLEX INC CALLABLE NOTES FIXED 4.625% 840000 0.071 % 835.286 K $
    JACOBS ENTERTAINMENT INC CALLABLE NOTES FIXED 860000 0.071 % 836.995 K $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 3.125% 830000 0.07 % 821.243 K $
    VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5% 810000 0.07 % 824.019 K $
    SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875% 850000 0.07 % 816.088 K $
    TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED 800000 0.07 % 821.799 K $
    KNIFE RIVER CORP CALLABLE NOTES FIXED 7.75% 770000 0.069 % 806.543 K $
    RR DONNELLEY & SONS CO CALLABLE NOTES FIXED 800000 0.069 % 808.446 K $
    ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 1830000 0.069 % 805.200 K $
    CMG MEDIA CORP CALLABLE NOTES FIXED 8.875% 950000 0.069 % 811.310 K $
    ALLISON TRANSMISSION INC CALLABLE NOTES FIXED 873000 0.069 % 813.959 K $
    ENERSYS CALLABLE NOTES FIXED 4.375% 15/DEC/2027 810000 0.069 % 804.904 K $
    OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375% 840000 0.069 % 814.940 K $
    PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXED 750000 0.068 % 797.597 K $
    CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030 1002573 0.068 % 803.666 K $
    COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375% 850000 0.068 % 803.445 K $
    XEROX CORP CALLABLE NOTES FIXED 13.5% 15/APR/2031 910000 0.068 % 802.025 K $
    SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE 814000 0.068 % 801.992 K $
    NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5.25% 790000 0.068 % 793.235 K $
    CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029 744000 0.067 % 786.549 K $
    DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% 790000 0.067 % 785.161 K $
    GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE 755000 0.067 % 782.422 K $
    WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032 850000 0.067 % 785.235 K $
    GOEASY LTD CALLABLE NOTES FIXED 7.625% 01/JUL/2029 800000 0.067 % 785.837 K $
    HUNT COS INC CALLABLE NOTES FIXED 5.25% 805000 0.067 % 782.860 K $
    MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625% 800000 0.066 % 773.850 K $
    ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030 820000 0.066 % 772.752 K $
    STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED 820000 0.066 % 771.358 K $
    ADAMS HOMES INC CALLABLE NOTES FIXED 9.25% 750000 0.066 % 773.138 K $
    TRINET GROUP INC CALLABLE NOTES FIXED 7.125% 750000 0.066 % 773.918 K $
    SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 750000 0.066 % 778.844 K $
    FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 790000 0.065 % 762.289 K $
    JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXED 750000 0.065 % 767.813 K $
    KIOXIA HOLDINGS CORP CALLABLE NOTES FIXED 6.625% 740000 0.065 % 766.406 K $
    BLACKROCK TCP CAPITAL CORP CALLABLE NOTES FIXED 750000 0.065 % 757.797 K $
    GEN DIGITAL INC CALLABLE NOTES FIXED 6.75% 750000 0.065 % 760.053 K $
    ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE 750000 0.064 % 753.169 K $
    VODAFONE GROUP PLC CALLABLE NOTES VARIABLE 720000 0.064 % 757.346 K $
    STL HOLDING CO LLC CALLABLE NOTES FIXED 8.75% 700000 0.063 % 737.917 K $
    ILIAD HOLDING SAS CALLABLE NOTES FIXED 7% 725000 0.063 % 734.532 K $
    DORNOCH DEBT MERGER SUB INC CALLABLE NOTES FIXED 850000 0.063 % 742.365 K $
    CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 880000 0.063 % 744.679 K $
    SIMMONS FOODS INC/SIMMONS PREPARED FOODS 775000 0.063 % 745.033 K $
    ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5% 740000 0.062 % 732.784 K $
    ALLIED UNIVERSAL HOLDCO LLC CALLABLE NOTES FIXED 690000 0.062 % 725.965 K $
    BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED 700000 0.062 % 727.574 K $
    PG&E CORP CALLABLE NOTES FIXED 5.25% 01/JUL/2030 740000 0.062 % 729.995 K $
    ASHLAND INC CALLABLE NOTES FIXED 3.375% 807000 0.062 % 730.378 K $
    APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE 700000 0.061 % 719.112 K $
    VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 740000 0.061 % 712.910 K $
    BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6% 725000 0.061 % 719.500 K $
    MAXAM PRILL SARL CALLABLE BOND FIXED 7.75% 700000 0.061 % 715.143 K $
    REAL HERO MERGER SUB 2 INC CALLABLE NOTES FIXED 1775000 0.06 % 705.783 K $
    RLJ LODGING TRUST LP CALLABLE NOTES FIXED 4% 750000 0.06 % 706.577 K $
    SENSATA TECHNOLOGIES INC CALLABLE NOTES FIXED 720000 0.06 % 701.856 K $
    LIBERTY MUTUAL GROUP INC CALLABLE NOTES VARIABLE 715000 0.06 % 701.219 K $
    ARCOSA INC CALLABLE NOTES FIXED 4.375% 15/APR/2029 710000 0.059 % 693.907 K $
    WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE 695000 0.058 % 684.258 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 7% 660000 0.058 % 676.499 K $
    ASGN INC CALLABLE NOTES FIXED 4.625% 15/MAY/2028 690000 0.058 % 678.774 K $
    BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875% 680000 0.058 % 682.505 K $
    GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25% 615000 0.057 % 671.970 K $
    HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 5.375% 672000 0.057 % 672.075 K $
    TKC HOLDINGS INC CALLABLE NOTES FIXED 6.875% 670000 0.057 % 673.886 K $
    INGLES MARKETS INC CALLABLE NOTES FIXED 4% 715000 0.057 % 672.025 K $
    CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 675000 0.057 % 672.211 K $
    ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE 650000 0.056 % 654.426 K $
    PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD 665000 0.056 % 661.127 K $
    GAP INC/THE CALLABLE NOTES FIXED 3.625% 690000 0.056 % 654.145 K $
    HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029 969000 0.056 % 656.853 K $
    GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC 1290000 0.056 % 659.483 K $
    NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75% 660000 0.056 % 651.913 K $
    MATTAMY GROUP CORP CALLABLE NOTES FIXED 5.25% 640000 0.055 % 639.944 K $
    VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES 600000 0.055 % 650.719 K $
    BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6% 665000 0.055 % 646.827 K $
    PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75% 640000 0.054 % 630.853 K $
    IRIS HOLDING INC CALLABLE NOTES FIXED 10% 695000 0.054 % 634.006 K $
    CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029 650000 0.053 % 625.870 K $
    NRG ENERGY INC CALLABLE NOTES FIXED 3.625% 660000 0.053 % 617.671 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 950000 0.053 % 622.272 K $
    ARCHES BUYER INC CALLABLE NOTES FIXED 4.25% 620000 0.052 % 607.729 K $
    RLJ LODGING TRUST LP CALLABLE NOTES FIXED 3.75% 615000 0.052 % 609.783 K $
    AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125% 595000 0.052 % 614.884 K $
    BLOCK INC CALLABLE NOTES FIXED 3.5% 01/JUN/2031 650000 0.052 % 607.942 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 11% 560000 0.052 % 614.022 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.5% 1000000 0.052 % 611.833 K $
    LABL INC CALLABLE NOTES FIXED 8.625% 01/OCT/2031 1000000 0.051 % 600.461 K $
    US FOODS INC CALLABLE NOTES FIXED 6.875% 580000 0.051 % 596.948 K $
    OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 1190000 0.051 % 597.385 K $
    MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED 870000 0.051 % 597.243 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75% 800000 0.051 % 594.467 K $
    ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 625000 0.051 % 594.982 K $
    MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.25% 600000 0.051 % 602.198 K $
    LIBERTY MUTUAL GROUP INC CALLABLE NOTES FIXED 4.3% 900000 0.05 % 591.111 K $
    API GROUP DE INC CALLABLE NOTES FIXED 4.125% 600000 0.05 % 583.393 K $
    VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9% 2000000 0.049 % 580.000 K $
    CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE 580000 0.049 % 579.716 K $
    ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5% 605000 0.049 % 577.931 K $
    AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 585000 0.049 % 577.929 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5% 555000 0.049 % 580.805 K $
    ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% 585000 0.048 % 568.333 K $
    MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE 590000 0.048 % 562.800 K $
    1011778 BC ULC / NEW RED FINANCE INC CALLABLE BOND 550000 0.048 % 558.663 K $
    MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.875% 550000 0.048 % 562.394 K $
    CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5% 550000 0.048 % 568.748 K $
    OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED 545000 0.047 % 554.966 K $
    KOHL'S CORP CALLABLE NOTES FIXED 10% 01/JUN/2030 500000 0.047 % 549.073 K $
    MCGRAW-HILL EDUCATION INC CALLABLE NOTES FIXED 8% 550000 0.047 % 556.368 K $
    RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75% 530000 0.047 % 554.540 K $
    NOVELIS CORP CALLABLE NOTES FIXED 3.25% 550000 0.046 % 539.000 K $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.625% 515000 0.046 % 544.151 K $
    VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125% 500000 0.046 % 535.576 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375% 500000 0.046 % 535.878 K $
    TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7% 530000 0.046 % 535.530 K $
    MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 645000 0.046 % 540.221 K $
    ROBLOX CORP CALLABLE NOTES FIXED 3.875% 560000 0.046 % 534.531 K $
    STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED 500000 0.045 % 528.394 K $
    SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875% 565000 0.045 % 524.741 K $
    ANGI GROUP LLC CALLABLE NOTES FIXED 3.875% 575000 0.045 % 526.378 K $
    USA COMPRESSION PARTNERS LP / USA COMPRESSION 510000 0.045 % 527.985 K $
    PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND 500000 0.044 % 519.872 K $
    LABL INC CALLABLE NOTES FIXED 5.875% 01/NOV/2028 742000 0.044 % 511.708 K $
    GEN DIGITAL INC CALLABLE NOTES FIXED 6.25% 500000 0.044 % 513.065 K $
    RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5% 500000 0.044 % 519.972 K $
    GEO GROUP INC/THE CALLABLE BOND FIXED 8.625% 490000 0.044 % 516.929 K $
    CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75% 500000 0.044 % 513.878 K $
    BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES 514660 0.044 % 517.501 K $
    INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5% 550000 0.044 % 514.916 K $
    TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED 500000 0.043 % 509.410 K $
    MURPHY OIL CORP CALLABLE NOTES FIXED 5.875% 585000 0.043 % 509.994 K $
    UNITED NATURAL FOODS INC CALLABLE NOTES FIXED 500000 0.043 % 500.403 K $
    GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES 480000 0.043 % 507.089 K $
    CHC GROUP LLC CALLABLE NOTES FIXED 11.75% 515000 0.042 % 498.560 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.125% 800000 0.042 % 491.081 K $
    BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95% 505000 0.042 % 497.132 K $
    LAMAR MEDIA CORP CALLABLE NOTES FIXED 5.375% 490000 0.042 % 488.770 K $
    KENNEDY-WILSON INC CALLABLE NOTES FIXED 5% 520000 0.042 % 490.916 K $
    CHURCHILL DOWNS INC CALLABLE NOTES FIXED 6.75% 475000 0.042 % 489.380 K $
    STAPLES INC CALLABLE NOTES FIXED 12.75% 610000 0.042 % 489.260 K $
    INGEVITY CORP CALLABLE NOTES FIXED 3.875% 505000 0.042 % 488.342 K $
    STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625% 475000 0.041 % 486.456 K $
    BLACKSTONE MORTGAGE TRUST INC CALLABLE NOTES FIXED 485000 0.041 % 477.921 K $
    ASHLAND INC CALLABLE NOTES FIXED 6.875% 465000 0.041 % 483.583 K $
    CALDERYS FINANCING LLC CALLABLE NOTES FIXED 11.25% 450000 0.041 % 478.134 K $
    ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5% 490000 0.041 % 476.475 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875% 460000 0.041 % 476.343 K $
    VALLOUREC SACA CALLABLE NOTES FIXED 7.5% 450000 0.041 % 477.696 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6% 475000 0.041 % 481.703 K $
    SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5% 450000 0.04 % 466.839 K $
    TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIXED 5.75% 468211 0.04 % 467.626 K $
    EDISON INTERNATIONAL CALLABLE NOTES VARIABLE 450000 0.04 % 467.498 K $
    TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED 435000 0.04 % 466.019 K $
    CORECIVIC INC CALLABLE NOTES FIXED 8.25% 450000 0.04 % 473.617 K $
    CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED 465000 0.04 % 467.006 K $
    SM ENERGY CO CALLABLE NOTES FIXED 6.625% 460000 0.039 % 459.824 K $
    VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE BOND 455000 0.039 % 457.315 K $
    ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% 471000 0.039 % 455.099 K $
    FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625% 460000 0.039 % 460.099 K $
    PTC INC CALLABLE NOTES FIXED 4% 15/FEB/2028 USD 465000 0.039 % 458.152 K $
    CVR ENERGY INC CALLABLE BOND FIXED 5.75% 470000 0.039 % 462.762 K $
    ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028 450000 0.039 % 458.556 K $
    OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% 480000 0.039 % 454.226 K $
    GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.75% 460000 0.039 % 457.796 K $
    ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125% 498000 0.038 % 443.331 K $
    GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES 416000 0.038 % 440.323 K $
    VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5% 510000 0.038 % 451.811 K $
    TEREX CORP CALLABLE NOTES FIXED 5% 15/MAY/2029 USD 455000 0.038 % 450.608 K $
    COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED 515000 0.038 % 449.766 K $
    P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE 429134 0.037 % 434.498 K $
    CROWDSTRIKE HOLDINGS INC CALLABLE NOTES FIXED 3% 450000 0.037 % 430.905 K $
    ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375% 455000 0.037 % 431.605 K $
    BRISTOW GROUP INC CALLABLE NOTES FIXED 6.875% 435000 0.037 % 435.986 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875% 405000 0.037 % 435.446 K $
    IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 520000 0.037 % 436.530 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.625% 425000 0.036 % 427.210 K $
    LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029 465000 0.036 % 423.640 K $
    GRAHAM PACKAGING CO INC CALLABLE NOTES FIXED 425000 0.036 % 423.768 K $
    TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED 435000 0.036 % 420.066 K $
    IAMGOLD CORP CALLABLE NOTES FIXED 5.75% 425000 0.036 % 424.656 K $
    ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1% 3028211 0.036 % 423.722 K $
    NEW GOLD INC CALLABLE BOND FIXED 6.875% 400000 0.036 % 424.473 K $
    ARCHES BUYER INC CALLABLE NOTES FIXED 6.125% 440000 0.036 % 427.915 K $
    REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875% 440000 0.036 % 417.278 K $
    OWENS & MINOR INC CALLABLE NOTES FIXED 4.5% 625000 0.036 % 418.664 K $
    FXI HOLDINGS INC CALLABLE NOTES FIXED 14% 701997 0.035 % 414.178 K $
    MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25% 390000 0.035 % 416.173 K $
    APOLLO COMMERCIAL REAL ESTATE FINANCE INC CALLABLE 430000 0.035 % 414.737 K $
    NCL CORP LTD CALLABLE NOTES FIXED 6.75% 400000 0.035 % 406.628 K $
    EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625% 395000 0.035 % 406.268 K $
    MERCER INTERNATIONAL INC CALLABLE NOTES FIXED 655000 0.034 % 395.731 K $
    SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032 400000 0.034 % 395.507 K $
    LABL INC CALLABLE NOTES FIXED 10.5% 15/JUL/2027 665000 0.034 % 403.260 K $
    CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048 620000 0.034 % 402.896 K $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.125% 380000 0.033 % 383.414 K $
    CHARLES RIVER LABORATORIES INTERNATIONAL INC 400000 0.033 % 386.503 K $
    ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES 395000 0.033 % 383.463 K $
    HERTZ CORP/THE CALLABLE NOTES FIXED 4.625% 405000 0.033 % 393.235 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875% 395000 0.033 % 382.101 K $
    TEINE ENERGY LTD CALLABLE NOTES FIXED 6.875% 375000 0.032 % 373.809 K $
    VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75% 400000 0.032 % 379.230 K $
    SM ENERGY CO CALLABLE NOTES FIXED 6.5% 15/JUL/2028 375000 0.032 % 379.439 K $
    AG ISSUER LLC CALLABLE NOTES FIXED 6.25% 375000 0.032 % 376.070 K $
    KODIAK GAS SERVICES LLC CALLABLE NOTES FIXED 7.25% 350000 0.031 % 363.175 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.75% 1000000 0.031 % 359.372 K $
    COMMSCOPE TECHNOLOGIES LLC CALLABLE NOTES FIXED 5% 360000 0.031 % 359.856 K $
    PRECISION DRILLING CORP CALLABLE NOTES FIXED 355000 0.03 % 357.976 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125% 355000 0.03 % 350.031 K $
    BOYNE USA INC CALLABLE NOTES FIXED 4.75% 360000 0.03 % 355.515 K $
    ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH 365000 0.03 % 349.926 K $
    OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES 350000 0.03 % 353.927 K $
    COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.625% 400000 0.03 % 354.944 K $
    NRG ENERGY INC CALLABLE NOTES FIXED 5.25% 350000 0.03 % 350.972 K $
    STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029 350000 0.029 % 341.415 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 3.95% 345000 0.029 % 341.551 K $
    ADTALEM GLOBAL EDUCATION INC CALLABLE NOTES FIXED 345000 0.029 % 344.067 K $
    VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028 335000 0.029 % 335.094 K $
    LABL INC CALLABLE NOTES FIXED 8.25% 01/NOV/2029 855000 0.029 % 342.000 K $
    GEN DIGITAL INC CALLABLE NOTES FIXED 7.125% 330000 0.029 % 340.569 K $
    NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027 350000 0.029 % 344.072 K $
    SIX FLAGS ENTERTAINMENT CORP CALLABLE NOTES FIXED 345000 0.029 % 343.223 K $
    PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% 340000 0.029 % 339.951 K $
    FIBERCOP SPA CALLABLE NOTES FIXED 7.721% 340000 0.029 % 341.087 K $
    MASTERBRAND INC CALLABLE NOTES FIXED 7% 331000 0.029 % 341.464 K $
    BALL CORP CALLABLE NOTES FIXED 2.875% 15/AUG/2030 360000 0.028 % 331.191 K $
    SK INVICTUS INTERMEDIATE II SARL CALLABLE NOTES 330000 0.028 % 325.618 K $
    ADAPTHEALTH LLC CALLABLE NOTES FIXED 6.125% 325000 0.028 % 327.420 K $
    CARRIAGE PURCHASER INC CALLABLE NOTES FIXED 7.875% 345000 0.028 % 324.216 K $
    BRINK'S CO/THE CALLABLE NOTES FIXED 4.625% 335000 0.028 % 333.721 K $
    OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II 315000 0.027 % 314.592 K $
    CRANE NXT CO CALLABLE NOTES FIXED 6.55% 300000 0.027 % 320.762 K $
    CARS.COM INC CALLABLE NOTES FIXED 6.375% 316000 0.027 % 315.741 K $
    EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032 300000 0.027 % 314.082 K $
    ARMOR HOLDCO INC CALLABLE NOTES FIXED 8.5% 310000 0.027 % 311.488 K $
    LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% 275000 0.027 % 315.122 K $
    HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.125% 330000 0.027 % 319.019 K $
    BELO CORP CALLABLE BOND FIXED 7.75% 01/JUN/2027 300000 0.027 % 312.586 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5% 320000 0.027 % 311.229 K $
    STONEX GROUP INC CALLABLE NOTES FIXED 7.875% 300000 0.027 % 317.535 K $
    MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM 311000 0.027 % 319.891 K $
    SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625% 325000 0.027 % 318.107 K $
    OT MERGER CORP CALLABLE NOTES FIXED 7.875% 985000 0.027 % 315.200 K $
    LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE 320000 0.026 % 302.869 K $
    AMERICAN AIRLINES INC CALLABLE NOTES FIXED 7.25% 300000 0.026 % 306.752 K $
    C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5% 335000 0.026 % 307.129 K $
    SM ENERGY CO CALLABLE NOTES FIXED 6.75% 300000 0.026 % 302.416 K $
    ARETEC GROUP INC CALLABLE NOTES FIXED 7.5% 300000 0.026 % 301.591 K $
    FORESTAR GROUP INC CALLABLE NOTES FIXED 5% 305000 0.026 % 304.517 K $
    VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030 300000 0.026 % 310.915 K $
    VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875% 310000 0.026 % 306.535 K $
    BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN 295000 0.026 % 305.453 K $
    METHANEX US OPERATIONS INC CALLABLE NOTES FIXED 300000 0.026 % 306.536 K $
    SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE 293000 0.025 % 291.655 K $
    OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033 300000 0.025 % 296.122 K $
    WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 4.875% 298000 0.025 % 296.412 K $
    VIRTUSA CORP CALLABLE NOTES FIXED 7.125% 305000 0.025 % 293.867 K $
    MURPHY OIL CORP CALLABLE NOTES FIXED 6% 300000 0.025 % 298.520 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 300000 0.025 % 299.269 K $
    MATTHEWS INTERNATIONAL CORP CALLABLE NOTES FIXED 280000 0.025 % 288.509 K $
    BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / 300000 0.025 % 294.735 K $
    ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029 295000 0.024 % 284.652 K $
    VM CONSOLIDATED INC CALLABLE NOTES FIXED 5.5% 284000 0.024 % 283.060 K $
    VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7% 300000 0.024 % 287.596 K $
    FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034 300000 0.024 % 284.521 K $
    BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75% 285000 0.024 % 281.518 K $
    AXALTA COATING SYSTEMS LLC CALLABLE NOTES FIXED 290000 0.024 % 278.981 K $
    RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 275000 0.024 % 276.375 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% 295000 0.024 % 286.608 K $
    INSTALLED BUILDING PRODUCTS INC CALLABLE NOTES 280000 0.024 % 279.298 K $
    AMWINS GROUP INC CALLABLE NOTES FIXED 4.875% 290000 0.024 % 283.571 K $
    ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL 275000 0.023 % 271.400 K $
    CALDERYS FINANCING II LLC CALLABLE NOTES FIXED 265624 0.023 % 275.399 K $
    ION PLATFORM FINANCE US INC CALLABLE NOTES FIXED 290000 0.023 % 275.115 K $
    HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75% 315000 0.023 % 274.331 K $
    GREAT LAKES DREDGE & DOCK CORP CALLABLE NOTES 280000 0.023 % 271.040 K $
    US FOODS INC CALLABLE NOTES FIXED 4.625% 275000 0.023 % 270.356 K $
    API GROUP DE INC CALLABLE NOTES FIXED 4.75% 275000 0.023 % 270.828 K $
    PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029 265000 0.023 % 273.368 K $
    COMMERCIAL METALS CO CALLABLE NOTES FIXED 6% 250000 0.022 % 254.060 K $
    ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED 6.5% 250000 0.022 % 258.990 K $
    INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED 250000 0.022 % 255.160 K $
    HB FULLER CO CALLABLE NOTES FIXED 4% 15/FEB/2027 265000 0.022 % 263.617 K $
    WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625% 250000 0.022 % 261.798 K $
    WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USD 250000 0.022 % 255.465 K $
    PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9% 250000 0.022 % 258.483 K $
    PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 260000 0.022 % 258.823 K $
    HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED 255000 0.022 % 263.330 K $
    HIGHTOWER HOLDING LLC CALLABLE NOTES FIXED 6.75% 250000 0.021 % 249.662 K $
    PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.364% 250000 0.021 % 242.228 K $
    FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25% 225000 0.021 % 249.622 K $
    BIG RIVER STEEL LLC / BRS FINANCE CORP CALLABLE 250000 0.021 % 250.383 K $
    ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 250000 0.021 % 250.375 K $
    EDGEWELL PERSONAL CARE CO CALLABLE NOTES FIXED 245000 0.02 % 231.633 K $
    SUNOCO LP CALLABLE NOTES FIXED 6.625% 15/AUG/2032 225000 0.02 % 231.217 K $
    LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5% 230000 0.02 % 237.503 K $
    METHANEX CORP CALLABLE NOTES FIXED 5.125% 240000 0.02 % 240.299 K $
    ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED 220000 0.02 % 231.889 K $
    CORECIVIC INC CALLABLE NOTES FIXED 4.75% 220000 0.019 % 218.625 K $
    ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5% 230000 0.019 % 225.405 K $
    GAP INC/THE CALLABLE NOTES FIXED 3.875% 248000 0.019 % 228.729 K $
    XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD 210000 0.018 % 205.612 K $
    TREEHOUSE FOODS INC CALLABLE NOTES FIXED 4% 210000 0.018 % 208.629 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 10% 200000 0.018 % 211.187 K $
    IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 7.75% 200000 0.018 % 209.722 K $
    TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75% 200000 0.018 % 210.079 K $
    WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625% 200000 0.018 % 206.035 K $
    NOVA CHEMICALS CORP CALLABLE NOTES FIXED 9% 200000 0.018 % 213.954 K $
    BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.25% 200000 0.017 % 204.640 K $
    ENERFLEX LTD CALLABLE NOTES FIXED 9% 15/OCT/2027 200000 0.017 % 204.291 K $
    GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES 200000 0.017 % 194.950 K $
    PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375% 200000 0.017 % 204.303 K $
    GPD COS INC CALLABLE NOTES FIXED 12.5% 31/DEC/2029 359085 0.017 % 194.419 K $
    TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 6.015% 210000 0.017 % 204.059 K $
    ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048 190000 0.017 % 195.467 K $
    TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25% 200000 0.017 % 200.877 K $
    BOMBARDIER INC CALLABLE NOTES FIXED 6% 15/FEB/2028 185000 0.016 % 185.471 K $
    STATION CASINOS LLC CALLABLE NOTES FIXED 4.625% 200000 0.016 % 190.204 K $
    CENTURY COMMUNITIES INC CALLABLE NOTES FIXED 200000 0.016 % 189.145 K $
    TOPBUILD CORP CALLABLE NOTES FIXED 4.125% 195000 0.016 % 184.221 K $
    GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4% 165000 0.014 % 161.213 K $
    KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD 167000 0.014 % 163.358 K $
    PRA GROUP INC CALLABLE NOTES FIXED 8.375% 150000 0.013 % 152.596 K $
    SEALED AIR CORP CALLABLE NOTES FIXED 6.875% 140000 0.013 % 146.876 K $
    PERENTI FINANCE PTY LTD CALLABLE NOTES FIXED 7.5% 150000 0.013 % 156.188 K $
    CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7% 150000 0.013 % 155.226 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5% 155000 0.013 % 153.991 K $
    BOISE CASCADE CO CALLABLE NOTES FIXED 4.875% 150000 0.013 % 148.066 K $
    PERRIGO FINANCE UNLIMITED CO CALLABLE BOND FIXED 200000 0.013 % 157.451 K $
    MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED 150000 0.012 % 136.985 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625% 144000 0.012 % 142.140 K $
    CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25% 135000 0.012 % 140.562 K $
    GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND 135000 0.011 % 127.704 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 7.5% 200000 0.01 % 118.219 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85% 120000 0.01 % 113.741 K $
    KEN GARFF AUTOMOTIVE LLC CALLABLE NOTES FIXED 115000 0.01 % 114.830 K $
    SILGAN HOLDINGS INC CALLABLE NOTES FIXED 4.125% 125000 0.01 % 123.188 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 3.375% 200000 0.01 % 120.570 K $
    TOPBUILD CORP CALLABLE NOTES FIXED 3.625% 120000 0.01 % 115.922 K $
    AMSTED INDUSTRIES INC CALLABLE NOTES FIXED 4.625% 125000 0.01 % 123.061 K $
    XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USD 105000 0.009 % 107.424 K $
    ENPRO INC CALLABLE NOTES FIXED 6.125% 01/JUN/2033 100000 0.009 % 102.592 K $
    PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED 100000 0.009 % 100.107 K $
    CINEMARK USA INC CALLABLE NOTES FIXED 7% 100000 0.009 % 103.058 K $
    WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375% 100000 0.009 % 102.350 K $
    BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR 110000 0.009 % 107.485 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 5% 100000 0.008 % 99.297 K $
    STEELCASE INC CALLABLE NOTES FIXED 5.125% 100000 0.008 % 97.939 K $
    SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED 100000 0.008 % 95.543 K $
    CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030 USD 100000 0.008 % 96.239 K $
    LABL INC CALLABLE NOTES FIXED 9.5% 01/NOV/2028 USD 135000 0.008 % 93.614 K $
    CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25% 100000 0.008 % 95.826 K $
    M/I HOMES INC CALLABLE NOTES FIXED 4.95% 100000 0.008 % 99.214 K $
    KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USD 100000 0.008 % 94.554 K $
    VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 100000 0.008 % 97.948 K $
    ATKORE INC CALLABLE NOTES FIXED 4.25% 01/JUN/2031 100000 0.008 % 95.985 K $
    ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5% 95000 0.008 % 94.424 K $
    JANE STREET GROUP / JSG FINANCE INC CALLABLE NOTES 85000 0.007 % 83.663 K $
    AMN HEALTHCARE INC CALLABLE NOTES FIXED 4% 90000 0.007 % 85.395 K $
    RESIDEO FUNDING INC CALLABLE NOTES FIXED 4% 85000 0.007 % 81.175 K $
    PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USD 80000 0.007 % 81.326 K $
    COMMSCOPE LLC CALLABLE NOTES FIXED 9.5% 70000 0.006 % 70.942 K $
    PENSKE AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED 70000 0.006 % 67.382 K $
    URBAN ONE INC CALLABLE NOTES FIXED 7.375% 136000 0.006 % 70.720 K $
    WARRIOR MET COAL INC CALLABLE NOTES FIXED 7.875% 56000 0.005 % 56.980 K $
    TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029 65000 0.005 % 62.557 K $
    PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032 40000 0.004 % 41.318 K $
    STONEX ESCROW ISSUER LLC CALLABLE BOND FIXED 50000 0.004 % 51.672 K $
    WEATHERFORD INTERNATIONAL LTD CALLABLE NOTES FIXED 50000 0.004 % 51.171 K $
    BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES 50000 0.004 % 47.523 K $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5% 40000 0.004 % 41.469 K $
    BAYTEX ENERGY CORP CALLABLE NOTES FIXED 7.375% 50000 0.004 % 52.038 K $
    EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 45000 0.004 % 42.664 K $
    XEROX CORP CALLABLE NOTES FIXED 4.8% 01/MAR/2035 197000 0.004 % 51.577 K $
    LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 4.25% 50000 0.004 % 47.500 K $
    PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437% 50000 0.004 % 44.271 K $
    NORDSTROM INC CALLABLE NOTES FIXED 4.375% 50000 0.004 % 47.043 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625% 35000 0.003 % 33.994 K $
    WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375% 35000 0.003 % 35.604 K $
    ACUSHNET CO CALLABLE NOTES FIXED 5.625% 30000 0.003 % 30.149 K $
    TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 5.325% 25000 0.002 % 25.377 K $
    COMMERCIAL METALS CO CALLABLE NOTES FIXED 4.375% 30000 0.002 % 28.636 K $
    MURPHY OIL USA INC CALLABLE NOTES FIXED 5.625% 10000 0.001 % 9.997 K $
    TRANSDIGM INC CALLABLE NOTES FIXED 4.875% 6000 0.001 % 5.968 K $
    METHANEX CORP CALLABLE NOTES FIXED 5.65% 15000 0.001 % 13.129 K $
    WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12% 3213750 0 % 0.000 $
    CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375% 5000 0 % 5.131 K $
    TEGNA INC CALLABLE NOTES FIXED 5% 15/SEP/2029 USD 5000 0 % 4.949 K $
    M/I HOMES INC CALLABLE NOTES FIXED 3.95% 5000 0 % 4.795 K $
    PRA GROUP INC CALLABLE NOTES FIXED 5% 01/OCT/2029 5000 0 % 4.630 K $