HYGV

FlexShares High Yield Value-Scored Bond Index Fund HYGV

40.88 $ 0.05 %

Market capitalization

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

    • $ 1.233 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.

    • 15.828 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.

    • $ 3.09796

    Price History

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    Inside FlexShares High Yield Value-Scored Bond Index Fund

    Symbol Name Share number Weight Value
    CASH 34530955 2.843 % 34.531 M $
    CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 20318000 1.581 % 19.199 M $
    CARVANA CO SR SEC PIK 31 12321444 1.128 % 13.695 M $
    HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 14055000 1.103 % 13.402 M $
    FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 13305000 1.098 % 13.334 M $
    1011778 BC ULC / NEW RED FINANCE INC CALLABLE 12565000 0.985 % 11.963 M $
    BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES 9885000 0.843 % 10.244 M $
    AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9240000 0.784 % 9.522 M $
    RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 8425000 0.705 % 8.566 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC CALLABLE NOTES 8390000 0.687 % 8.349 M $
    MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED 8445000 0.673 % 8.178 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.375% 7715000 0.649 % 7.884 M $
    PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 7220000 0.587 % 7.128 M $
    POWSOL 6 3/4 09/15/32 6940000 0.584 % 7.098 M $
    ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7462000 0.542 % 6.589 M $
    CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CALLABLE 6350000 0.54 % 6.559 M $
    MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6360000 0.533 % 6.472 M $
    HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL 6400000 0.514 % 6.242 M $
    CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 5925000 0.5 % 6.075 M $
    NOVELIS CORP CALLABLE NOTES FIXED 4.75% 6250000 0.496 % 6.025 M $
    BORR IHC LTD / BORR FINANCE LLC CALLABLE BOND 6267318 0.494 % 6.004 M $
    BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 5720000 0.491 % 5.964 M $
    BELLRING BRANDS INC CALLABLE NOTES FIXED 7% 5700000 0.484 % 5.883 M $
    NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% 5465000 0.464 % 5.633 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% 5905000 0.456 % 5.544 M $
    AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000 5360000 0.453 % 5.499 M $
    ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 5410000 0.452 % 5.485 M $
    LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 5435000 0.446 % 5.422 M $
    STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 5145000 0.437 % 5.304 M $
    ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5345000 0.431 % 5.233 M $
    VALARIS LTD CALLABLE NOTES FIXED 8.375% 5000000 0.424 % 5.149 M $
    ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED 4650000 0.399 % 4.852 M $
    SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE 4380000 0.379 % 4.601 M $
    CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED 4550000 0.379 % 4.598 M $
    ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE 4430000 0.377 % 4.583 M $
    MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 4910000 0.377 % 4.574 M $
    MRP 6 1/4 09/15/32 4550000 0.376 % 4.563 M $
    WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED 5670000 0.375 % 4.555 M $
    US FOODS INC CALLABLE NOTES FIXED 4.75% 4350000 0.355 % 4.313 M $
    QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED 4100000 0.352 % 4.269 M $
    MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 4310000 0.344 % 4.184 M $
    TIDEWATER INC CALLABLE NOTES FIXED 9.125% 3930000 0.344 % 4.174 M $
    DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029 4080000 0.333 % 4.044 M $
    GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 3880000 0.331 % 4.015 M $
    GRAY MEDIA INC CALLABLE NOTES FIXED 5.375% 5699000 0.33 % 4.007 M $
    CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 3930000 0.321 % 3.898 M $
    PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE 3900000 0.317 % 3.850 M $
    NOVELIS CORP CALLABLE NOTES FIXED 6.875% 3700000 0.316 % 3.832 M $
    MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75% 4130000 0.316 % 3.833 M $
    MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES 4010000 0.315 % 3.820 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.75% 3730000 0.314 % 3.808 M $
    JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 3773000 0.309 % 3.747 M $
    PROG HOLDINGS INC CALLABLE NOTES FIXED 6% 3795000 0.305 % 3.710 M $
    ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED 3550000 0.304 % 3.692 M $
    BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% 3610000 0.301 % 3.654 M $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 9.625% 3410000 0.297 % 3.612 M $
    GETTY IMAGES INC CALLABLE BOND FIXED 11.25% 3750000 0.296 % 3.591 M $
    SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED 3830000 0.294 % 3.575 M $
    GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3750000 0.294 % 3.575 M $
    CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND 3350000 0.292 % 3.548 M $
    SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% 3485000 0.291 % 3.539 M $
    NOVELIS CORP CALLABLE NOTES FIXED 3.875% 3875000 0.29 % 3.521 M $
    TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD 3360000 0.285 % 3.461 M $
    SATURN OIL & GAS INC CALLABLE NOTES FIXED 9.625% 3398000 0.283 % 3.441 M $
    RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 3340000 0.282 % 3.419 M $
    GULFPORT ENERGY OPERATING CORP CALLABLE NOTES 3330000 0.28 % 3.404 M $
    TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED 3040000 0.278 % 3.376 M $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.75% 3285000 0.275 % 3.345 M $
    GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLE 3200000 0.272 % 3.305 M $
    CHORD ENERGY CORP CALLABLE NOTES FIXED 6% 3300000 0.269 % 3.272 M $
    CHAMPION IRON CANADA INC CALLABLE NOTES FIXED 3100000 0.266 % 3.235 M $
    ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9% 3500000 0.266 % 3.226 M $
    FAIR ISAAC CORP CALLABLE NOTES FIXED 6% 3150000 0.263 % 3.198 M $
    EUSHI FINANCE INC CALLABLE NOTES VARIABLE 3050000 0.263 % 3.195 M $
    CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 3640000 0.263 % 3.195 M $
    SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED 3080000 0.261 % 3.174 M $
    BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% 3229000 0.259 % 3.150 M $
    VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BOND 3025000 0.258 % 3.139 M $
    PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES 3050000 0.255 % 3.094 M $
    VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE 2900000 0.252 % 3.065 M $
    CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% 3040000 0.25 % 3.038 M $
    FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5% 2930000 0.248 % 3.007 M $
    HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN 2910000 0.247 % 2.997 M $
    ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED 8.5% 2850000 0.246 % 2.983 M $
    SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875% 3180000 0.245 % 2.976 M $
    ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 2960000 0.243 % 2.951 M $
    INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033 2800000 0.24 % 2.911 M $
    ROLLER BEARING CO OF AMERICA INC CALLABLE NOTES 2975000 0.239 % 2.907 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 4.625% 2950000 0.239 % 2.903 M $
    YUM| BRANDS INC CALLABLE NOTES FIXED 3.625% 3065000 0.237 % 2.881 M $
    DIRECTV FINANCING LLC / DIRECTV FINANCING 2829000 0.233 % 2.831 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% 2750000 0.229 % 2.785 M $
    US FOODS INC CALLABLE NOTES FIXED 5.75% 2740000 0.228 % 2.769 M $
    XEROX CORP CALLABLE NOTES FIXED 13.5% 15/APR/2031 2920000 0.227 % 2.759 M $
    HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 2925000 0.225 % 2.736 M $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 2715000 0.223 % 2.703 M $
    CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 2634000 0.22 % 2.669 M $
    FIRSTCASH INC CALLABLE NOTES FIXED 4.625% 2700000 0.22 % 2.667 M $
    GRAY MEDIA INC CALLABLE NOTES FIXED 4.75% 3682000 0.22 % 2.669 M $
    ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 2750000 0.22 % 2.671 M $
    UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 2685000 0.219 % 2.661 M $
    GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/FEB/2031 2760000 0.218 % 2.650 M $
    GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 2650000 0.217 % 2.635 M $
    NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75% 2615000 0.215 % 2.614 M $
    TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED 2850000 0.212 % 2.576 M $
    PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED 2450000 0.21 % 2.554 M $
    MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL 2450000 0.21 % 2.551 M $
    CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75% 2530000 0.21 % 2.554 M $
    MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 2485000 0.209 % 2.533 M $
    CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE 2490000 0.208 % 2.525 M $
    VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND 2475000 0.206 % 2.497 M $
    ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 2375000 0.206 % 2.504 M $
    PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 2490000 0.204 % 2.474 M $
    GOEASY LTD CALLABLE NOTES FIXED 7.375% 01/OCT/2030 2500000 0.202 % 2.459 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 7.125% 2340000 0.202 % 2.449 M $
    KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / 2330000 0.201 % 2.441 M $
    SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 3025000 0.201 % 2.442 M $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5% 2530000 0.2 % 2.426 M $
    UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25% 2450000 0.2 % 2.425 M $
    US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED 2400000 0.199 % 2.411 M $
    FAIR ISAAC CORP CALLABLE NOTES FIXED 4% 2470000 0.199 % 2.411 M $
    DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625% 2500000 0.197 % 2.390 M $
    CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% 2300000 0.197 % 2.388 M $
    NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% 2420000 0.197 % 2.396 M $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.375% 2325000 0.197 % 2.387 M $
    TCN 7 10/15/55 2250000 0.196 % 2.380 M $
    ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 2235000 0.195 % 2.366 M $
    SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED 2307000 0.195 % 2.372 M $
    ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875% 2250000 0.195 % 2.364 M $
    NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 2600000 0.191 % 2.319 M $
    RAND PARENT LLC CALLABLE BOND FIXED 8.5% 2265000 0.191 % 2.319 M $
    RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 2445000 0.191 % 2.315 M $
    TOUCAN 9 1/2 05/15/30 2500000 0.191 % 2.316 M $
    ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED 2245000 0.19 % 2.312 M $
    ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE 2469472 0.19 % 2.311 M $
    RAIN CARBON INC CALLABLE NOTES FIXED 12.25% 2150000 0.189 % 2.294 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033 2250000 0.189 % 2.290 M $
    HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 2370000 0.188 % 2.289 M $
    LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER 2300000 0.186 % 2.265 M $
    GOEASY LTD CALLABLE NOTES FIXED 9.25% 01/DEC/2028 2190000 0.186 % 2.256 M $
    SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY 2365000 0.185 % 2.246 M $
    EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 12% 2050000 0.185 % 2.249 M $
    CARVANA CO 2150000 0.185 % 2.247 M $
    WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL 2110000 0.184 % 2.234 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 6.375% 2200000 0.184 % 2.231 M $
    DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030 2308000 0.184 % 2.229 M $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 2350000 0.183 % 2.220 M $
    PRIME SECURITY SERVICES BORROWER LLC / PRIME 2265000 0.183 % 2.225 M $
    DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 2100000 0.183 % 2.226 M $
    UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 2190000 0.182 % 2.211 M $
    HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5% 2255000 0.181 % 2.195 M $
    EMRLD BORROWER LP / EMERALD CO-ISSUER INC CALLABLE 2130000 0.18 % 2.192 M $
    IMOLA MERGER CORP CALLABLE NOTES FIXED 4.75% 2230000 0.18 % 2.188 M $
    BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% 2255000 0.18 % 2.189 M $
    MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% 2390000 0.18 % 2.188 M $
    GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% 2185000 0.178 % 2.166 M $
    FERTITTA ENTERTAINMENT LLC / FERTITTA 2265000 0.176 % 2.138 M $
    BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED 2000000 0.176 % 2.139 M $
    PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75% 2295000 0.175 % 2.130 M $
    JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 2235000 0.175 % 2.123 M $
    COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE 2324987 0.175 % 2.123 M $
    ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 2172000 0.174 % 2.107 M $
    VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% 1995000 0.173 % 2.100 M $
    MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25% 2270000 0.172 % 2.094 M $
    MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE 2077000 0.17 % 2.064 M $
    BAYTEX ENERGY CORP CALLABLE NOTES FIXED 8.5% 2021000 0.169 % 2.056 M $
    HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% 2015000 0.169 % 2.050 M $
    VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25% 1950000 0.168 % 2.042 M $
    CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625% 2050000 0.168 % 2.036 M $
    CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES 2710000 0.168 % 2.042 M $
    TURNING POINT BRANDS INC CALLABLE NOTES FIXED 1900000 0.166 % 2.011 M $
    HNDLIN 6 3/8 08/15/33 2000000 0.166 % 2.019 M $
    VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5% 2000000 0.166 % 2.021 M $
    NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 1946000 0.163 % 1.978 M $
    MEDLINE BORROWER LP CALLABLE NOTES FIXED 5.25% 1990000 0.163 % 1.980 M $
    JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES 1891000 0.163 % 1.976 M $
    ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029 2390000 0.162 % 1.965 M $
    BOOST NEWCO BORROWER LLC CALLABLE NOTES FIXED 7.5% 1850000 0.162 % 1.965 M $
    US FOODS INC CALLABLE NOTES FIXED 7.25% 1870000 0.162 % 1.963 M $
    VALVOLINE INC CALLABLE NOTES FIXED 3.625% 2145000 0.161 % 1.959 M $
    APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET 1900000 0.161 % 1.959 M $
    STAR PARENT INC CALLABLE NOTES FIXED 9% 1830000 0.16 % 1.945 M $
    B&G FOODS INC CALLABLE NOTES FIXED 5.25% 2000000 0.16 % 1.940 M $
    GRAY MEDIA INC CALLABLE NOTES FIXED 9.625% 1920000 0.16 % 1.946 M $
    XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE 1900000 0.159 % 1.930 M $
    MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75% 1955000 0.159 % 1.932 M $
    HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES 1835000 0.158 % 1.924 M $
    GOTO GROUP INC CALLABLE BOND FIXED 5.5% 2591000 0.158 % 1.918 M $
    ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 2010000 0.158 % 1.924 M $
    CIMPRESS PLC CALLABLE NOTES FIXED 7.375% 1900000 0.157 % 1.907 M $
    BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED 1965000 0.156 % 1.895 M $
    CLOUD SOFTWARE GROUP INC CALLABLE NOTES FIXED 6.5% 1875000 0.156 % 1.894 M $
    KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125% 1985000 0.156 % 1.896 M $
    WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4% 2055000 0.155 % 1.884 M $
    GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 1920000 0.154 % 1.866 M $
    ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25% 1860000 0.154 % 1.869 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.625% 1800000 0.154 % 1.867 M $
    ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER 1916000 0.151 % 1.836 M $
    ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 1825000 0.151 % 1.840 M $
    HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5% 1750000 0.149 % 1.813 M $
    BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED 1750000 0.148 % 1.798 M $
    DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75% 1700000 0.148 % 1.796 M $
    RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5% 1750000 0.147 % 1.786 M $
    TUTOR PERINI CORP CALLABLE NOTES FIXED 11.875% 1600000 0.147 % 1.789 M $
    HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75% 1850000 0.144 % 1.752 M $
    GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE 1725000 0.144 % 1.748 M $
    IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375% 1730000 0.143 % 1.734 M $
    STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25% 1695000 0.142 % 1.721 M $
    RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE 2143913 0.142 % 1.725 M $
    VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 1795000 0.142 % 1.726 M $
    STAPLES INC CALLABLE NOTES FIXED 10.75% 1750000 0.141 % 1.707 M $
    HOLOGIC INC CALLABLE NOTES FIXED 3.25% 15/FEB/2029 1750000 0.141 % 1.716 M $
    POST HOLDINGS INC CALLABLE BOND FIXED 6.25% 1670000 0.141 % 1.718 M $
    TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 1705000 0.14 % 1.696 M $
    ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054 1650000 0.14 % 1.699 M $
    SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 1725000 0.14 % 1.696 M $
    MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE 1605000 0.14 % 1.700 M $
    FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED 1660000 0.14 % 1.702 M $
    FIRSTCASH INC CALLABLE NOTES FIXED 5.625% 1700000 0.14 % 1.700 M $
    HB FULLER CO CALLABLE NOTES FIXED 4.25% 1730000 0.139 % 1.682 M $
    ASGN INC CALLABLE NOTES FIXED 4.625% 15/MAY/2028 1705000 0.138 % 1.677 M $
    PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED 1600000 0.137 % 1.663 M $
    MCAFEE CORP CALLABLE NOTES FIXED 7.375% 1810000 0.137 % 1.663 M $
    AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES 1713000 0.136 % 1.657 M $
    USA COMPRESSION PARTNERS LP / USA COMPRESSION 1600000 0.136 % 1.646 M $
    FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED 1570000 0.136 % 1.649 M $
    STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED 1730000 0.136 % 1.647 M $
    BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 1715000 0.135 % 1.643 M $
    AMC NETWORKS INC CALLABLE NOTES FIXED 4.25% 1930000 0.135 % 1.643 M $
    KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES 2475000 0.134 % 1.631 M $
    CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375% 1550000 0.133 % 1.619 M $
    BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 1600000 0.131 % 1.593 M $
    NEXSTAR MEDIA INC CALLABLE NOTES FIXED 5.625% 1590000 0.131 % 1.588 M $
    YUM| BRANDS INC CALLABLE NOTES FIXED 6.875% 1415000 0.131 % 1.591 M $
    CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 1570000 0.129 % 1.564 M $
    PREMIER ENTERTAINMENT SUB LLC / PREMIER 2800000 0.129 % 1.567 M $
    ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED 1620000 0.128 % 1.558 M $
    AMC NETWORKS INC CALLABLE NOTES FIXED 10.5% 1500000 0.128 % 1.560 M $
    CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 2040000 0.128 % 1.560 M $
    WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1560000 0.128 % 1.560 M $
    FXI HOLDINGS INC CALLABLE NOTES FIXED 12.25% 1740000 0.127 % 1.537 M $
    AMC NETWORKS INC CALLABLE BOND FIXED 10.25% 1475000 0.127 % 1.546 M $
    ALTICE FINANCING SA CALLABLE NOTES FIXED 5% 2055000 0.127 % 1.547 M $
    TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED 1500000 0.126 % 1.527 M $
    BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED 1450000 0.126 % 1.527 M $
    UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625% 1500000 0.126 % 1.529 M $
    HUB INTERNATIONAL LTD CALLABLE NOTES FIXED 7.25% 1455000 0.125 % 1.522 M $
    ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5% 1535000 0.125 % 1.524 M $
    NEWFOLD DIGITAL HOLDINGS GROUP INC CALLABLE NOTES 2466000 0.124 % 1.506 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4% 1555000 0.124 % 1.504 M $
    ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 1535000 0.124 % 1.505 M $
    PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5% 1705000 0.122 % 1.477 M $
    IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 1720000 0.122 % 1.481 M $
    SOTERA HEALTH HOLDINGS LLC CALLABLE NOTES FIXED 1400000 0.121 % 1.469 M $
    LGI HOMES INC CALLABLE NOTES FIXED 8.75% 1405000 0.121 % 1.464 M $
    FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD 1400000 0.121 % 1.464 M $
    PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 1400000 0.121 % 1.465 M $
    DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028 1705000 0.12 % 1.457 M $
    ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED 1400000 0.12 % 1.458 M $
    GATES CORP/DE CALLABLE NOTES FIXED 6.875% 1400000 0.12 % 1.452 M $
    ENQUEST PLC CALLABLE NOTES FIXED 11.625% 1440000 0.12 % 1.455 M $
    SCIH SALT HOLDINGS INC CALLABLE BOND FIXED 4.875% 1478000 0.12 % 1.459 M $
    GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/MAY/2030 1500000 0.119 % 1.444 M $
    GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4% 1455000 0.117 % 1.427 M $
    LAMAR MEDIA CORP CALLABLE NOTES FIXED 3.625% 1510000 0.116 % 1.414 M $
    FIRSTCASH INC CALLABLE NOTES FIXED 6.875% 1345000 0.115 % 1.393 M $
    TK ELEVATOR US NEWCO INC CALLABLE NOTES FIXED 1400000 0.115 % 1.398 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5% 1405000 0.115 % 1.402 M $
    GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 1345000 0.114 % 1.383 M $
    MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375% 1410000 0.114 % 1.380 M $
    MOOG INC CALLABLE NOTES FIXED 4.25% 15/DEC/2027 1395000 0.114 % 1.380 M $
    CORELOGIC INC CALLABLE NOTES FIXED 4.5% 1425000 0.113 % 1.371 M $
    UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375% 1405000 0.113 % 1.370 M $
    PARKLAND CORP CALLABLE NOTES FIXED 4.5% 1425000 0.113 % 1.374 M $
    BELL TELEPHONE CO OF CANADA OR BELL CANADA 1300000 0.112 % 1.357 M $
    ADVANTAGE SALES & MARKETING INC CALLABLE NOTES 1580000 0.112 % 1.362 M $
    BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED 1300000 0.112 % 1.366 M $
    TRIMAS CORP CALLABLE NOTES FIXED 4.125% 1400000 0.112 % 1.355 M $
    BRINKER INTERNATIONAL INC CALLABLE NOTES FIXED 1288000 0.112 % 1.366 M $
    CINEMARK USA INC CALLABLE NOTES FIXED 5.25% 1375000 0.112 % 1.364 M $
    WYNDHAM HOTELS & RESORTS INC CALLABLE NOTES FIXED 1375000 0.111 % 1.345 M $
    SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25% 1265000 0.11 % 1.340 M $
    KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029 1365000 0.11 % 1.331 M $
    PITNEY BOWES INC CALLABLE NOTES FIXED 6.875% 1330000 0.11 % 1.337 M $
    ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5% 1200000 0.11 % 1.334 M $
    ODEON FINCO PLC CALLABLE NOTES FIXED 12.75% 1290000 0.11 % 1.333 M $
    ZEGONA FINANCE PLC CALLABLE BOND FIXED 8.625% 1260000 0.11 % 1.338 M $
    TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES 1320000 0.11 % 1.335 M $
    ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5% 1530000 0.109 % 1.328 M $
    UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / 1430000 0.109 % 1.326 M $
    THOR INDUSTRIES INC CALLABLE NOTES FIXED 4% 1390000 0.109 % 1.323 M $
    EMBECTA CORP CALLABLE NOTES FIXED 6.75% 1350000 0.109 % 1.320 M $
    IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 1380000 0.109 % 1.330 M $
    NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5.25% 1310000 0.108 % 1.314 M $
    CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 1380000 0.108 % 1.307 M $
    CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75% 1315000 0.107 % 1.300 M $
    BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027 1245000 0.107 % 1.298 M $
    CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK 1540000 0.107 % 1.300 M $
    DRESDNER FUNDING TRUST I CALLABLE NOTES FIXED 1175000 0.107 % 1.300 M $
    CVS HEALTH CORP CALLABLE NOTES VARIABLE 1250000 0.107 % 1.299 M $
    GGAM FINANCE LTD CALLABLE NOTES FIXED 8% 1245000 0.107 % 1.297 M $
    CVR ENERGY INC CALLABLE NOTES FIXED 8.5% 1285000 0.107 % 1.297 M $
    VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED 1350000 0.107 % 1.300 M $
    CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75% 1385000 0.107 % 1.301 M $
    EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75% 1250000 0.107 % 1.301 M $
    ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029 1250000 0.106 % 1.284 M $
    MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9% 1515000 0.105 % 1.279 M $
    ALLISON TRANSMISSION INC CALLABLE NOTES FIXED 1373000 0.105 % 1.270 M $
    INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5% 1385000 0.105 % 1.271 M $
    TRANSDIGM INC CALLABLE NOTES FIXED 4.875% 1276000 0.104 % 1.264 M $
    ALTICE FINANCING SA CALLABLE BOND FIXED 5.75% 1730000 0.104 % 1.263 M $
    US FOODS INC CALLABLE NOTES FIXED 4.625% 1290000 0.104 % 1.268 M $
    AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75% 1200000 0.104 % 1.260 M $
    GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD 1290000 0.103 % 1.257 M $
    ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH 1265000 0.102 % 1.235 M $
    HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.375% 1320000 0.102 % 1.239 M $
    SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES 1260000 0.102 % 1.237 M $
    KENNEDY-WILSON INC CALLABLE NOTES FIXED 4.75% 1305000 0.102 % 1.239 M $
    HOUS 9 3/4 04/15/30 1130000 0.101 % 1.232 M $
    LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES 1213000 0.101 % 1.229 M $
    NESCO HOLDINGS II INC CALLABLE NOTES FIXED 5.5% 1250000 0.101 % 1.227 M $
    SIMMONS FOODS INC/SIMMONS PREPARED FOODS 1275000 0.101 % 1.229 M $
    DICK'S SPORTING GOODS INC CALLABLE NOTES FIXED 4% 1230000 0.1 % 1.209 M $
    LUNA 1.5 SARL CALLABLE NOTES FIXED 12% 01/JUL/2032 1170000 0.1 % 1.210 M $
    AXALTA COATING SYSTEMS DUTCH HOLDING B BV CALLABLE 1155000 0.1 % 1.212 M $
    DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029 1150000 0.099 % 1.198 M $
    STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625% 1250000 0.099 % 1.200 M $
    PRESTIGE BRANDS INC CALLABLE NOTES FIXED 5.125% 1195000 0.098 % 1.190 M $
    NOVA CHEMICALS CORP 1135000 0.098 % 1.189 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125% 1275000 0.098 % 1.194 M $
    SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% 1185000 0.098 % 1.186 M $
    KAROON USA FINANCE INC CALLABLE NOTES FIXED 10.5% 1130000 0.097 % 1.177 M $
    WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5% 1120000 0.097 % 1.180 M $
    NCR ATLEOS CORP CALLABLE NOTES FIXED 9.5% 1085000 0.097 % 1.173 M $
    PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER 1250000 0.097 % 1.178 M $
    LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032 1200000 0.096 % 1.165 M $
    VZ SECURED FINANCING BV CALLABLE BOND FIXED 5% 1310000 0.096 % 1.171 M $
    SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED 1250000 0.096 % 1.160 M $
    MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875% 1355000 0.095 % 1.152 M $
    IONPLA 9 1/2 05/30/29 1100000 0.095 % 1.150 M $
    ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75% 1100000 0.095 % 1.152 M $
    ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL 1175000 0.095 % 1.150 M $
    ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1% 3028211 0.094 % 1.139 M $
    ANGI GROUP LLC CALLABLE NOTES FIXED 3.875% 1225000 0.094 % 1.136 M $
    WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625% 1250000 0.094 % 1.136 M $
    S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375% 1175000 0.094 % 1.146 M $
    VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USD 1099000 0.093 % 1.134 M $
    PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USD 1100000 0.093 % 1.132 M $
    BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% 3050000 0.093 % 1.130 M $
    ARETEC GROUP INC CALLABLE BOND FIXED 10% 1040000 0.093 % 1.131 M $
    CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25% 1075000 0.093 % 1.126 M $
    CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031 1215000 0.092 % 1.115 M $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375% 1075000 0.091 % 1.102 M $
    TELEFLEX INC CALLABLE NOTES FIXED 4.25% 1130000 0.091 % 1.103 M $
    MEG ENERGY CORP CALLABLE NOTES FIXED 5.875% 1100000 0.091 % 1.101 M $
    SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US 1200000 0.091 % 1.103 M $
    NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044 1500000 0.091 % 1.105 M $
    FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036 1100000 0.091 % 1.106 M $
    EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9% 1040000 0.09 % 1.093 M $
    REAL HERO MERGER SUB 2 INC CALLABLE NOTES FIXED 1775000 0.09 % 1.088 M $
    CENTRAL PARENT INC / CDK GLOBAL INC CALLABLE NOTES 1320000 0.09 % 1.090 M $
    LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75% 1050000 0.089 % 1.080 M $
    SPIRIT AEROSYSTEMS INC CALLABLE NOTES FIXED 9.75% 985000 0.089 % 1.081 M $
    VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9% 2000000 0.089 % 1.079 M $
    IONPLA 8 3/4 05/01/29 1050000 0.089 % 1.076 M $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.5% 1082000 0.089 % 1.078 M $
    NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED 1065000 0.089 % 1.086 M $
    DCLI BIDCO LLC CALLABLE BOND FIXED 7.75% 1050000 0.088 % 1.068 M $
    ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875% 1000000 0.087 % 1.062 M $
    ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875% 1070000 0.086 % 1.040 M $
    MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES 1076000 0.086 % 1.043 M $
    POST HOLDINGS INC CALLABLE NOTES FIXED 4.625% 1084000 0.086 % 1.051 M $
    INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED 970000 0.086 % 1.040 M $
    VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25% 1130000 0.086 % 1.043 M $
    GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 1000000 0.085 % 1.032 M $
    FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 1090000 0.085 % 1.036 M $
    LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 1063000 0.085 % 1.036 M $
    MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 1200000 0.085 % 1.031 M $
    ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 1000000 0.085 % 1.037 M $
    DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031 1123000 0.085 % 1.035 M $
    DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE 1000000 0.084 % 1.026 M $
    TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES 1055000 0.084 % 1.024 M $
    GRAY MEDIA INC CALLABLE NOTES FIXED 10.5% 950000 0.084 % 1.025 M $
    INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED 1100000 0.083 % 1.008 M $
    CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE 1000000 0.083 % 1.003 M $
    GETTY IMAGES INC CALLABLE NOTES FIXED 10.5% 1000000 0.083 % 1.009 M $
    ACUSHNET CO CALLABLE NOTES FIXED 7.375% 970000 0.083 % 1.007 M $
    VICTORIA'S SECRET & CO CALLABLE NOTES FIXED 4.625% 1055000 0.083 % 1.010 M $
    CHURCHILL DOWNS INC CALLABLE NOTES FIXED 6.75% 975000 0.082 % 998.575 K $
    ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75% 1005000 0.082 % 989.933 K $
    MITER BRANDS ACQUISITION HOLDCO INC / MIWD 975000 0.082 % 1.001 M $
    ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 1035000 0.081 % 980.898 K $
    VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8% 1000000 0.081 % 979.444 K $
    SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE 994000 0.081 % 983.654 K $
    COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% 1000000 0.081 % 985.828 K $
    OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% 1046000 0.081 % 987.881 K $
    CLEAN HARBORS INC CALLABLE NOTES FIXED 4.875% 970000 0.08 % 969.590 K $
    APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE 950000 0.08 % 969.204 K $
    ROBLOX CORP CALLABLE NOTES FIXED 3.875% 1020000 0.08 % 976.887 K $
    KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED 1000000 0.08 % 968.198 K $
    MAXAM PRILL SARL CALLABLE BOND FIXED 7.75% 950000 0.079 % 956.799 K $
    LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25% 1050000 0.079 % 957.846 K $
    ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625% 975000 0.079 % 955.434 K $
    NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6.375% 925000 0.079 % 960.138 K $
    TRINET GROUP INC CALLABLE NOTES FIXED 3.5% 1026000 0.079 % 960.257 K $
    ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 950000 0.079 % 957.072 K $
    RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781% 975268 0.079 % 954.606 K $
    WABASH NATIONAL CORP CALLABLE NOTES FIXED 4.5% 1065000 0.079 % 954.007 K $
    GRIFFON CORP CALLABLE NOTES FIXED 5.75% 960000 0.079 % 960.088 K $
    PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5% 950000 0.079 % 962.331 K $
    CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 1005000 0.079 % 961.237 K $
    MURPHY OIL USA INC CALLABLE NOTES FIXED 5.625% 950000 0.078 % 950.939 K $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875% 885000 0.078 % 941.977 K $
    WILDFIRE INTERMEDIATE HOLDINGS LLC CALLABLE BOND 950000 0.078 % 948.008 K $
    CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029 894000 0.077 % 934.660 K $
    POST HOLDINGS INC CALLABLE NOTES FIXED 5.5% 930000 0.077 % 930.538 K $
    TRANSDIGM INC CALLABLE NOTES FIXED 6.875% 895000 0.077 % 929.394 K $
    ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8% 885000 0.077 % 937.744 K $
    CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED 1050000 0.077 % 938.739 K $
    TALOS PRODUCTION INC CALLABLE NOTES FIXED 9.375% 910000 0.076 % 928.015 K $
    RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75% 900000 0.076 % 921.108 K $
    FXI HOLDINGS INC 1061000 0.076 % 928.812 K $
    AVIENT CORP CALLABLE NOTES FIXED 7.125% 900000 0.076 % 926.923 K $
    ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625% 965000 0.075 % 915.757 K $
    CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 965000 0.075 % 908.495 K $
    INEOS FINANCE PLC CALLABLE BOND FIXED 6.75% 960000 0.075 % 910.286 K $
    TEGNA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2028 927000 0.075 % 916.413 K $
    SUNOCO LP CALLABLE NOTES FIXED 7% 01/MAY/2029 USD 875000 0.075 % 908.648 K $
    FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE 900000 0.075 % 907.866 K $
    CNX RESOURCES CORP CALLABLE NOTES FIXED 6% 895000 0.074 % 895.405 K $
    STAR HOLDING LLC CALLABLE BOND FIXED 8.75% 900000 0.073 % 888.719 K $
    SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP 875000 0.073 % 883.712 K $
    JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75% 850000 0.073 % 885.799 K $
    TWILIO INC CALLABLE NOTES FIXED 3.875% 15/MAR/2031 940000 0.073 % 888.345 K $
    SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 3.125% 880000 0.072 % 869.145 K $
    TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD 850000 0.072 % 875.837 K $
    HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 5.375% 872000 0.072 % 871.823 K $
    WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032 900000 0.071 % 864.099 K $
    OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375% 890000 0.071 % 864.181 K $
    AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875% 1680000 0.071 % 861.000 K $
    HERTZ CORP/THE CALLABLE NOTES FIXED 12.625% 850000 0.071 % 857.723 K $
    COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375% 900000 0.07 % 854.971 K $
    ENERSYS CALLABLE NOTES FIXED 4.375% 15/DEC/2027 860000 0.07 % 850.059 K $
    EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032 800000 0.07 % 848.623 K $
    CNX RESOURCES CORP CALLABLE NOTES FIXED 7.375% 815000 0.069 % 841.163 K $
    TELEFLEX INC CALLABLE NOTES FIXED 4.625% 840000 0.069 % 832.926 K $
    JACOBS ENTERTAINMENT INC CALLABLE NOTES FIXED 860000 0.069 % 838.500 K $
    MIDWEST GAMING BORROWER LLC / MIDWEST GAMING 865000 0.069 % 840.577 K $
    ET 6 1/2 02/15/56 850000 0.069 % 841.292 K $
    SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 800000 0.068 % 827.269 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75% 1000000 0.068 % 822.504 K $
    BALL CORP CALLABLE NOTES FIXED 2.875% 15/AUG/2030 900000 0.068 % 821.624 K $
    HUNT COS INC CALLABLE NOTES FIXED 5.25% 855000 0.068 % 829.627 K $
    WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW 800000 0.067 % 812.909 K $
    SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875% 850000 0.067 % 813.646 K $
    KNIFE RIVER CORP CALLABLE NOTES FIXED 7.75% 770000 0.066 % 807.209 K $
    RR DONNELLEY & SONS CO CALLABLE NOTES FIXED 800000 0.066 % 796.709 K $
    GOEASY LTD CALLABLE NOTES FIXED 7.625% 01/JUL/2029 800000 0.066 % 798.012 K $
    STAPLES INC CALLABLE NOTES FIXED 12.75% 1020000 0.066 % 800.700 K $
    OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 1090000 0.066 % 802.722 K $
    TENET HEALTHCARE CORP CALLABLE NOTES FIXED 5.125% 790000 0.065 % 789.233 K $
    JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXED 750000 0.065 % 786.773 K $
    DREAM FINDERS HOMES INC CALLABLE NOTES FIXED 780000 0.065 % 784.875 K $
    ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 1830000 0.065 % 794.110 K $
    ADAMS HOMES INC CALLABLE NOTES FIXED 9.25% 750000 0.064 % 780.458 K $
    PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXED 750000 0.064 % 778.061 K $
    TRINET GROUP INC CALLABLE NOTES FIXED 7.125% 750000 0.064 % 778.616 K $
    ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030 820000 0.064 % 771.752 K $
    LFS TOPCO LLC CALLABLE NOTES FIXED 8.75% 800000 0.064 % 778.136 K $
    ARAMARK SERVICES INC CALLABLE NOTES FIXED 5% 785000 0.064 % 781.821 K $
    MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625% 800000 0.064 % 774.544 K $
    TKC HOLDINGS INC CALLABLE NOTES FIXED 6.875% 770000 0.064 % 773.591 K $
    KIOXIA HOLDINGS CORP CALLABLE NOTES FIXED 6.625% 750000 0.064 % 773.156 K $
    TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED 785000 0.063 % 770.976 K $
    GEN DIGITAL INC CALLABLE NOTES FIXED 6.75% 750000 0.063 % 763.425 K $
    GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 765000 0.063 % 769.836 K $
    VODAFONE GROUP PLC CALLABLE NOTES VARIABLE 720000 0.063 % 759.526 K $
    BLACKROCK TCP CAPITAL CORP CALLABLE NOTES FIXED 750000 0.063 % 761.663 K $
    OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED 745000 0.062 % 749.315 K $
    ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE 750000 0.062 % 753.141 K $
    BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6% 725000 0.062 % 752.761 K $
    CRANE NXT CO CALLABLE NOTES FIXED 6.55% 700000 0.062 % 751.221 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% 720000 0.062 % 756.965 K $
    TENET HEALTHCARE COD 06/15/23 06.125% 735000 0.062 % 747.959 K $
    ILIAD HOLDING SAS CALLABLE NOTES FIXED 7% 725000 0.061 % 736.648 K $
    STL HOLDING CO LLC CALLABLE NOTES FIXED 8.75% 700000 0.06 % 733.625 K $
    MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25% 690000 0.06 % 729.589 K $
    GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC 1290000 0.06 % 723.019 K $
    RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030 750000 0.06 % 733.125 K $
    BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED 700000 0.06 % 728.742 K $
    PG&E CORP CALLABLE NOTES FIXED 5.25% 01/JUL/2030 740000 0.06 % 733.188 K $
    ASHLAND INC CALLABLE NOTES FIXED 3.375% 807000 0.059 % 718.428 K $
    VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 740000 0.059 % 714.808 K $
    DORNOCH DEBT MERGER SUB INC CALLABLE NOTES FIXED 850000 0.059 % 714.690 K $
    ALLIED UNIVERSAL HOLDCO LLC CALLABLE NOTES FIXED 690000 0.059 % 717.180 K $
    IONPLA 5 3/4 05/15/28 740000 0.059 % 719.924 K $
    RLJ LODGING TRUST LP CALLABLE NOTES FIXED 4% 750000 0.058 % 706.340 K $
    CVR ENERGY INC CALLABLE BOND FIXED 5.75% 720000 0.058 % 705.540 K $
    BOMBARDIER INC CALLABLE NOTES FIXED 6% 15/FEB/2028 700000 0.058 % 702.370 K $
    BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875% 680000 0.058 % 710.393 K $
    SCIL IV LLC / SCIL USA HOLDINGS LLC CALLABLE NOTES 705000 0.058 % 707.142 K $
    LIBERTY MUTUAL GROUP INC CALLABLE NOTES VARIABLE 715000 0.058 % 699.794 K $
    ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE 700000 0.058 % 705.195 K $
    SENSATA TECHNOLOGIES INC CALLABLE NOTES FIXED 720000 0.057 % 697.412 K $
    GAP INC/THE CALLABLE NOTES FIXED 3.625% 740000 0.057 % 693.912 K $
    MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED 870000 0.057 % 696.703 K $
    ARCOSA INC CALLABLE NOTES FIXED 4.375% 15/APR/2029 710000 0.057 % 690.268 K $
    LABL INC CALLABLE NOTES FIXED 8.625% 01/OCT/2031 1000000 0.057 % 692.837 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% 675000 0.057 % 694.454 K $
    GLOBAL NET LEASE INC CALLABLE NOTES FIXED 4.5% 690000 0.056 % 676.529 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 950000 0.056 % 674.852 K $
    PERENTI FINANCE PTY LTD CALLABLE NOTES FIXED 7.5% 650000 0.056 % 678.418 K $
    WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE 695000 0.056 % 679.001 K $
    HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029 969000 0.056 % 676.103 K $
    GAP INC/THE CALLABLE NOTES FIXED 3.875% 748000 0.056 % 680.282 K $
    CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030 822573 0.056 % 682.037 K $
    GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25% 615000 0.056 % 675.670 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 7% 660000 0.056 % 680.520 K $
    INGLES MARKETS INC CALLABLE NOTES FIXED 4% 715000 0.055 % 671.001 K $
    CMG MEDIA CORP CALLABLE NOTES FIXED 8.875% 750000 0.055 % 667.500 K $
    PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD 665000 0.055 % 662.552 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT 650000 0.054 % 659.708 K $
    BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6% 665000 0.054 % 652.186 K $
    MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.25% 650000 0.053 % 648.527 K $
    MATTAMY GROUP CORP CALLABLE NOTES FIXED 5.25% 640000 0.053 % 639.188 K $
    SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875% 725000 0.053 % 646.393 K $
    NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75% 660000 0.053 % 647.080 K $
    HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE 620000 0.053 % 645.057 K $
    NEW HOME CO INC/THE CALLABLE NOTES FIXED 9.25% 600000 0.052 % 632.200 K $
    PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75% 640000 0.052 % 626.149 K $
    LIBERTY MUTUAL GROUP INC CALLABLE NOTES FIXED 4.3% 1000000 0.052 % 635.464 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.125% 1000000 0.052 % 625.971 K $
    AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125% 595000 0.051 % 614.502 K $
    GEO GROUP INC/THE CALLABLE BOND FIXED 8.625% 590000 0.051 % 623.559 K $
    AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 635000 0.051 % 622.386 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 11% 560000 0.051 % 615.770 K $
    UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL 700000 0.051 % 618.576 K $
    CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029 650000 0.051 % 622.973 K $
    GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES 599000 0.051 % 621.556 K $
    IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8% 600000 0.051 % 622.309 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 625000 0.051 % 621.438 K $
    NRG ENERGY INC CALLABLE NOTES FIXED 3.625% 660000 0.051 % 613.497 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.5% 1000000 0.051 % 623.017 K $
    BLOCK INC CALLABLE NOTES FIXED 3.5% 01/JUN/2031 650000 0.05 % 606.333 K $
    RLJ LODGING TRUST LP CALLABLE NOTES FIXED 3.75% 615000 0.05 % 610.138 K $
    IRIS HOLDING INC CALLABLE NOTES FIXED 10% 695000 0.05 % 613.099 K $
    ARCHES BUYER INC CALLABLE NOTES FIXED 4.25% 620000 0.05 % 606.391 K $
    ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5% 605000 0.049 % 591.856 K $
    SNF GROUP SACA CALLABLE NOTES FIXED 3.125% 600000 0.049 % 589.344 K $
    WHITE CAP BUYER LLC CALLABLE NOTES FIXED 6.875% 600000 0.049 % 598.746 K $
    US FOODS INC CALLABLE NOTES FIXED 6.875% 580000 0.049 % 599.442 K $
    HOWARD 6 5/8 01/15/34 570000 0.048 % 580.361 K $
    MURPHY OIL CORP CALLABLE NOTES FIXED 5.875% 685000 0.048 % 577.328 K $
    TRINITY INDUSTRIES INC CALLABLE NOTES FIXED 7.75% 560000 0.048 % 583.507 K $
    NEW FLYER HOLDINGS INC CALLABLE BOND FIXED 9.25% 550000 0.048 % 585.187 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 3.375% 950000 0.048 % 580.331 K $
    ROCKET COS INC CALLABLE NOTES FIXED 7.125% 540000 0.047 % 566.740 K $
    API GROUP DE INC CALLABLE NOTES FIXED 4.125% 600000 0.047 % 575.769 K $
    MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE 590000 0.047 % 568.238 K $
    TEGNA INC CALLABLE NOTES FIXED 5% 15/SEP/2029 USD 575000 0.047 % 571.068 K $
    ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% 585000 0.047 % 565.720 K $
    MCGRAW-HILL EDUCATION INC CALLABLE NOTES FIXED 8% 550000 0.046 % 556.803 K $
    1011778 BC ULC / NEW RED FINANCE INC CALLABLE BOND 550000 0.046 % 558.884 K $
    MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.875% 550000 0.046 % 560.692 K $
    CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5% 550000 0.046 % 562.612 K $
    RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75% 530000 0.046 % 554.608 K $
    MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 645000 0.045 % 544.954 K $
    NOVELIS CORP CALLABLE NOTES FIXED 3.25% 550000 0.045 % 544.627 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875% 505000 0.045 % 545.310 K $
    KOHL'S CORP CALLABLE NOTES FIXED 10% 01/JUN/2030 500000 0.045 % 541.605 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375% 500000 0.044 % 535.408 K $
    CALDERYS FINANCING LLC CALLABLE NOTES FIXED 11.25% 500000 0.044 % 530.334 K $
    GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES 500000 0.044 % 530.091 K $
    HILLENBRAND INC CALLABLE NOTES FIXED 6.25% 520000 0.044 % 533.168 K $
    TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7% 530000 0.044 % 535.515 K $
    ASHLAND INC CALLABLE NOTES FIXED 6.875% 515000 0.044 % 538.279 K $
    INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5% 550000 0.044 % 532.373 K $
    VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125% 500000 0.044 % 536.270 K $
    AMN HEALTHCARE INC CALLABLE NOTES FIXED 4.625% 535000 0.044 % 534.615 K $
    OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 550000 0.043 % 525.702 K $
    TEREX CORP CALLABLE NOTES FIXED 5% 15/MAY/2029 USD 525000 0.043 % 519.191 K $
    STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED 500000 0.043 % 526.025 K $
    BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES 547039 0.043 % 520.577 K $
    PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND 500000 0.043 % 517.709 K $
    MASTERBRAND INC CALLABLE NOTES FIXED 7% 500000 0.043 % 518.308 K $
    CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75% 500000 0.043 % 523.270 K $
    RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5% 500000 0.043 % 519.155 K $
    BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95% 505000 0.043 % 524.567 K $
    EDISON INTERNATIONAL CALLABLE NOTES VARIABLE 500000 0.042 % 512.083 K $
    CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED 508000 0.042 % 507.893 K $
    TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED 500000 0.042 % 516.130 K $
    GEN DIGITAL INC CALLABLE NOTES FIXED 6.25% 500000 0.042 % 513.910 K $
    APOLLO COMMERCIAL REAL ESTATE FINANCE INC CALLABLE 530000 0.042 % 507.929 K $
    VISTRA OPERATIONS CO LLC CALLABLE NOTES FIXED 5% 515000 0.042 % 515.047 K $
    SPIRIT AEROSYSTEMS INC CALLABLE NOTES FIXED 4.6% 500000 0.041 % 499.576 K $
    CP ATLAS BUYER INC CALLABLE NOTES VARIABLE 500000 0.041 % 493.739 K $
    SUNOCO LP CALLABLE NOTES FIXED 7.25% 01/MAY/2032 475000 0.041 % 499.820 K $
    AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75% 480000 0.041 % 496.289 K $
    OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES 500000 0.041 % 498.709 K $
    UNITED NATURAL FOODS INC CALLABLE NOTES FIXED 500000 0.041 % 499.992 K $
    INGEVITY CORP CALLABLE NOTES FIXED 3.875% 505000 0.04 % 486.541 K $
    STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625% 475000 0.04 % 485.513 K $
    KENNEDY-WILSON INC CALLABLE NOTES FIXED 5% 520000 0.04 % 480.705 K $
    HERTZ CORP/THE CALLABLE NOTES FIXED 4.625% 505000 0.04 % 490.838 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6% 475000 0.04 % 481.095 K $
    LAMAR MEDIA CORP CALLABLE NOTES FIXED 5.375% 490000 0.04 % 486.362 K $
    LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029 515000 0.039 % 470.748 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.625% 475000 0.039 % 478.684 K $
    GRAHAM PACKAGING CO INC CALLABLE NOTES FIXED 475000 0.039 % 473.648 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875% 460000 0.039 % 477.110 K $
    HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED 465000 0.039 % 473.441 K $
    VALLOUREC SACA CALLABLE NOTES FIXED 7.5% 450000 0.039 % 478.463 K $
    CALDERYS FINANCING II LLC CALLABLE NOTES FIXED 450000 0.039 % 467.861 K $
    CORECIVIC INC CALLABLE NOTES FIXED 8.25% 450000 0.039 % 474.120 K $
    BLACKSTONE MORTGAGE TRUST INC CALLABLE NOTES FIXED 485000 0.039 % 474.325 K $
    PARKLAND CORP CALLABLE NOTES FIXED 4.625% 490000 0.039 % 472.945 K $
    TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIXED 5.75% 468211 0.039 % 471.179 K $
    CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED 500000 0.038 % 467.562 K $
    KAISER ALUMINUM CORP CALLABLE NOTES FIXED 4.625% 460000 0.038 % 456.518 K $
    SM ENERGY CO CALLABLE NOTES FIXED 6.625% 460000 0.038 % 459.869 K $
    PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 470000 0.038 % 459.425 K $
    NCL CORP LTD CALLABLE NOTES FIXED 6.75% 450000 0.038 % 462.767 K $
    CROWN CORK & SEAL CO INC CALLABLE BOND FIXED 450000 0.038 % 464.624 K $
    ROCKET COS INC CALLABLE NOTES FIXED 6.5% 440000 0.038 % 455.831 K $
    ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL 475000 0.038 % 465.253 K $
    SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5% 450000 0.038 % 463.576 K $
    PTC INC CALLABLE NOTES FIXED 4% 15/FEB/2028 USD 465000 0.038 % 456.361 K $
    VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875% 480000 0.038 % 457.468 K $
    GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.75% 460000 0.038 % 455.860 K $
    ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% 471000 0.037 % 454.293 K $
    OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% 480000 0.037 % 454.816 K $
    CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048 620000 0.037 % 445.251 K $
    GEN DIGITAL INC CALLABLE NOTES FIXED 7.125% 430000 0.037 % 444.603 K $
    ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028 450000 0.037 % 450.000 K $
    LABL INC CALLABLE NOTES FIXED 10.5% 15/JUL/2027 665000 0.036 % 436.889 K $
    ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375% 455000 0.036 % 435.753 K $
    COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED 515000 0.036 % 439.431 K $
    ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED 420000 0.036 % 440.133 K $
    ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125% 498000 0.036 % 435.893 K $
    P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE 421754 0.036 % 433.352 K $
    BRISTOW GROUP INC CALLABLE NOTES FIXED 6.875% 435000 0.036 % 435.387 K $
    EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625% 395000 0.035 % 419.687 K $
    LABL INC CALLABLE NOTES FIXED 8.25% 01/NOV/2029 855000 0.035 % 427.500 K $
    IAMGOLD CORP CALLABLE NOTES FIXED 5.75% 425000 0.035 % 426.251 K $
    UNISYS CORP CALLABLE NOTES FIXED 10.625% 400000 0.035 % 419.044 K $
    ARCHES BUYER INC CALLABLE NOTES FIXED 6.125% 440000 0.035 % 429.571 K $
    CROWDSTRIKE HOLDINGS INC CALLABLE NOTES FIXED 3% 450000 0.035 % 429.584 K $
    REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875% 440000 0.034 % 413.981 K $
    NEW GOLD INC CALLABLE BOND FIXED 6.875% 400000 0.034 % 417.254 K $
    BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75% 385000 0.033 % 399.070 K $
    ENERGEAN PLC CALLABLE NOTES FIXED 6.5% 30/APR/2027 400000 0.033 % 398.000 K $
    GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4% 400000 0.032 % 389.712 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.75% 1000000 0.032 % 389.007 K $
    TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.125% 390000 0.032 % 390.504 K $
    FIBERCOP SPA CALLABLE NOTES FIXED 6.375% 400000 0.032 % 394.000 K $
    BOYNE USA INC CALLABLE NOTES FIXED 4.75% 400000 0.032 % 391.648 K $
    SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032 400000 0.032 % 385.259 K $
    CHARLES RIVER LABORATORIES INTERNATIONAL INC 400000 0.032 % 383.854 K $
    180 MEDICAL INC CALLABLE NOTES FIXED 3.875% 400000 0.032 % 388.193 K $
    ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES 395000 0.031 % 380.026 K $
    TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED 350000 0.031 % 374.362 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125% 370000 0.031 % 372.468 K $
    VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75% 400000 0.031 % 375.591 K $
    JANE STREET GROUP / JSG FINANCE INC CALLABLE NOTES 385000 0.031 % 374.700 K $
    MINERALS TECHNOLOGIES INC CALLABLE NOTES FIXED 5% 380000 0.031 % 374.344 K $
    AG ISSUER LLC CALLABLE NOTES FIXED 6.25% 375000 0.031 % 375.178 K $
    PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 6.75% 380000 0.031 % 373.553 K $
    EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 395000 0.031 % 376.542 K $
    HANESBRANDS INC CALLABLE NOTES FIXED 9% 360000 0.031 % 379.299 K $
    TEINE ENERGY LTD CALLABLE NOTES FIXED 6.875% 375000 0.031 % 371.677 K $
    SM ENERGY CO CALLABLE NOTES FIXED 6.5% 15/JUL/2028 375000 0.031 % 376.275 K $
    SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625% 375000 0.03 % 365.522 K $
    VMED O2 UK FINANCING I PLC CALLABLE BOND FIXED 350000 0.03 % 364.018 K $
    KODIAK GAS SERVICES LLC CALLABLE NOTES FIXED 7.25% 350000 0.03 % 361.717 K $
    MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM 361000 0.03 % 369.123 K $
    COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.625% 400000 0.03 % 360.677 K $
    COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTES 350000 0.03 % 365.562 K $
    OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II 365000 0.03 % 365.764 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5% 350000 0.03 % 363.457 K $
    ARCOSA INC CALLABLE NOTES FIXED 6.875% 15/AUG/2032 350000 0.03 % 365.480 K $
    KORN FERRY CALLABLE NOTES FIXED 4.625% 15/DEC/2027 360000 0.03 % 358.328 K $
    ARETEC GROUP INC CALLABLE NOTES FIXED 7.5% 350000 0.029 % 352.478 K $
    BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN 345000 0.029 % 357.166 K $
    PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED 350000 0.029 % 347.949 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125% 355000 0.029 % 350.116 K $
    OT MERGER CORP CALLABLE NOTES FIXED 7.875% 985000 0.029 % 349.675 K $
    WINNEBAGO INDUSTRIES INC CALLABLE NOTES FIXED 349000 0.029 % 348.552 K $
    PRECISION DRILLING CORP CALLABLE NOTES FIXED 355000 0.029 % 355.725 K $
    NRG ENERGY INC CALLABLE NOTES FIXED 5.25% 350000 0.029 % 350.145 K $
    STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029 350000 0.029 % 348.297 K $
    COMMSCOPE TECHNOLOGIES LLC CALLABLE NOTES FIXED 5% 360000 0.029 % 357.696 K $
    VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028 335000 0.028 % 334.411 K $
    BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 3.95% 345000 0.028 % 340.717 K $
    PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% 340000 0.028 % 340.413 K $
    ADTALEM GLOBAL EDUCATION INC CALLABLE NOTES FIXED 345000 0.028 % 344.580 K $
    FIBERCOP SPA CALLABLE NOTES FIXED 7.721% 340000 0.028 % 345.398 K $
    AMKR 5 7/8 10/01/33 330000 0.028 % 334.149 K $
    VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.125% 330000 0.028 % 338.932 K $
    NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027 350000 0.028 % 344.094 K $
    CIVITAS RESOURCES INC CALLABLE NOTES FIXED 5% 345000 0.028 % 343.164 K $
    SIX FLAGS ENTERTAINMENT CORP CALLABLE NOTES FIXED 345000 0.028 % 343.968 K $
    BRINK'S CO/THE CALLABLE NOTES FIXED 4.625% 335000 0.027 % 332.409 K $
    SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED 340000 0.027 % 331.227 K $
    SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 5.375% 480000 0.027 % 331.523 K $
    SK INVICTUS INTERMEDIATE II SARL CALLABLE NOTES 330000 0.027 % 322.986 K $
    VM CONSOLIDATED INC CALLABLE NOTES FIXED 5.5% 334000 0.027 % 331.771 K $
    CHART INDUSTRIES INC CALLABLE NOTES FIXED 7.5% 310000 0.027 % 322.935 K $
    ADAPTHEALTH LLC CALLABLE NOTES FIXED 6.125% 325000 0.027 % 325.362 K $
    ARMOR HOLDCO INC CALLABLE NOTES FIXED 8.5% 310000 0.026 % 311.180 K $
    C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5% 335000 0.026 % 311.506 K $
    HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.125% 330000 0.026 % 316.735 K $
    CARS.COM INC CALLABLE NOTES FIXED 6.375% 316000 0.026 % 316.209 K $
    BELO CORP CALLABLE BOND FIXED 7.75% 01/JUN/2027 300000 0.026 % 313.105 K $
    STONEX GROUP INC CALLABLE NOTES FIXED 7.875% 300000 0.026 % 318.917 K $
    LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% 275000 0.026 % 314.937 K $
    PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 320000 0.026 % 315.600 K $
    CARRIAGE PURCHASER INC CALLABLE NOTES FIXED 7.875% 345000 0.026 % 320.934 K $
    ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED 325000 0.026 % 312.560 K $
    BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5% 310000 0.026 % 313.974 K $
    VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030 300000 0.025 % 301.084 K $
    SM ENERGY CO CALLABLE NOTES FIXED 6.75% 300000 0.025 % 297.788 K $
    TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5% 320000 0.025 % 309.475 K $
    PRA GROUP INC CALLABLE NOTES FIXED 8.875% 300000 0.025 % 304.859 K $
    LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE 320000 0.025 % 302.430 K $
    FORESTAR GROUP INC CALLABLE NOTES FIXED 5% 305000 0.025 % 303.889 K $
    AMERICAN AIRLINES INC CALLABLE NOTES FIXED 7.25% 300000 0.025 % 306.822 K $
    OWENS & MINOR INC CALLABLE NOTES FIXED 4.5% 375000 0.025 % 303.386 K $
    METHANEX US OPERATIONS INC CALLABLE NOTES FIXED 300000 0.025 % 304.093 K $
    FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25% 275000 0.025 % 306.484 K $
    WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 4.875% 298000 0.024 % 295.635 K $
    AXALTA COATING SYSTEMS LLC CALLABLE NOTES FIXED 300000 0.024 % 285.492 K $
    VIRTUSA CORP CALLABLE NOTES FIXED 7.125% 305000 0.024 % 287.068 K $
    MATTHEWS INTERNATIONAL CORP CALLABLE NOTES FIXED 280000 0.024 % 287.327 K $
    SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE 293000 0.024 % 290.202 K $
    BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / 300000 0.024 % 296.064 K $
    MURPHY OIL CORP CALLABLE NOTES FIXED 6% 300000 0.024 % 292.514 K $
    CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET 300000 0.024 % 297.159 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% 295000 0.023 % 281.725 K $
    ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029 295000 0.023 % 284.488 K $
    NORDSTROM INC CALLABLE NOTES FIXED 4.375% 300000 0.023 % 281.483 K $
    PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029 265000 0.023 % 274.051 K $
    TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 5.325% 275000 0.023 % 283.020 K $
    FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034 300000 0.023 % 283.360 K $
    DYE & DURHAM LTD CALLABLE NOTES FIXED 8.625% 300000 0.023 % 279.352 K $
    INSTALLED BUILDING PRODUCTS INC CALLABLE NOTES 280000 0.023 % 280.534 K $
    INTERFACE INC CALLABLE NOTES FIXED 5.5% 280000 0.023 % 279.678 K $
    AMWINS GROUP INC CALLABLE NOTES FIXED 4.875% 290000 0.023 % 281.924 K $
    BOMBARDIER INC CALLABLE NOTES FIXED 7.45% 250000 0.023 % 278.248 K $
    RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 275000 0.023 % 275.684 K $
    GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375% 285000 0.023 % 278.527 K $
    API GROUP DE INC CALLABLE NOTES FIXED 4.75% 275000 0.022 % 269.929 K $
    HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75% 315000 0.022 % 266.908 K $
    GREAT LAKES DREDGE & DOCK CORP CALLABLE NOTES 280000 0.022 % 270.193 K $
    LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 10% 250000 0.022 % 263.913 K $
    HB FULLER CO CALLABLE NOTES FIXED 4% 15/FEB/2027 265000 0.022 % 261.482 K $
    WEATHERFORD INTERNATIONAL LTD CALLABLE NOTES FIXED 270000 0.022 % 271.506 K $
    SILGAN HOLDINGS INC CALLABLE NOTES FIXED 4.125% 275000 0.022 % 270.172 K $
    RAISING CANE'S RESTAURANTS LLC CALLABLE NOTES 250000 0.022 % 262.806 K $
    WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USD 250000 0.021 % 255.329 K $
    TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.75% 250000 0.021 % 260.023 K $
    PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9% 250000 0.021 % 257.018 K $
    LABL INC CALLABLE NOTES FIXED 5.875% 01/NOV/2028 342000 0.021 % 256.470 K $
    WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625% 250000 0.021 % 257.183 K $
    KOHL'S CORP CALLABLE NOTES FIXED 5.55% 17/JUL/2045 400000 0.021 % 252.296 K $
    ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED 6.5% 250000 0.021 % 258.322 K $
    INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED 250000 0.021 % 256.208 K $
    COMMSCOPE LLC CALLABLE NOTES FIXED 9.5% 250000 0.021 % 258.237 K $
    WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 5.625% 250000 0.021 % 249.668 K $
    BIG RIVER STEEL LLC / BRS FINANCE CORP CALLABLE 250000 0.021 % 250.362 K $
    WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625% 250000 0.021 % 260.807 K $
    HIGHTOWER HOLDING LLC CALLABLE NOTES FIXED 6.75% 250000 0.021 % 249.208 K $
    CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375% 235000 0.02 % 241.478 K $
    SLM CORP CALLABLE NOTES FIXED 3.125% 02/NOV/2026 250000 0.02 % 245.655 K $
    ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 250000 0.02 % 247.931 K $
    METHANEX CORP CALLABLE NOTES FIXED 5.125% 240000 0.02 % 240.092 K $
    LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5% 230000 0.02 % 240.465 K $
    ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875% 250000 0.02 % 240.529 K $
    PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.364% 250000 0.02 % 241.983 K $
    AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625% 235000 0.019 % 232.048 K $
    URBAN ONE INC CALLABLE NOTES FIXED 7.375% 461000 0.019 % 232.955 K $
    PARKLAND CORP CALLABLE NOTES FIXED 6.625% 225000 0.019 % 228.925 K $
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    CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BOND 200000 0.017 % 205.914 K $
    TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 6.015% 210000 0.017 % 203.662 K $
    TREEHOUSE FOODS INC CALLABLE NOTES FIXED 4% 210000 0.017 % 203.994 K $
    SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033 200000 0.017 % 204.664 K $
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    WAYFAIR LLC CALLABLE NOTES FIXED 7.75% 15/SEP/2030 200000 0.017 % 208.511 K $
    ENERFLEX LTD CALLABLE NOTES FIXED 9% 15/OCT/2027 200000 0.017 % 204.742 K $
    PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032 200000 0.017 % 205.854 K $
    TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75% 200000 0.017 % 211.289 K $
    XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD 210000 0.017 % 205.751 K $
    BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES 200000 0.017 % 211.667 K $
    SOLSTICE ADVANCED MATERIALS INC CALLABLE NOTES 210000 0.017 % 209.465 K $
    IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 7.75% 200000 0.017 % 206.958 K $
    BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.25% 200000 0.017 % 202.647 K $
    TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25% 200000 0.017 % 200.763 K $
    ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048 190000 0.016 % 194.656 K $
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    GPD COS INC CALLABLE NOTES FIXED 12.5% 31/DEC/2029 359085 0.016 % 200.010 K $
    WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5% 200000 0.016 % 197.004 K $
    TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.25% 200000 0.016 % 200.019 K $
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    MERCER INTERNATIONAL INC CALLABLE NOTES FIXED 245000 0.015 % 177.952 K $
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    KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD 167000 0.014 % 164.617 K $
    PERRIGO FINANCE UNLIMITED CO CALLABLE BOND FIXED 200000 0.014 % 165.665 K $
    CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% 200000 0.014 % 173.524 K $
    SEALED AIR CORP CALLABLE NOTES FIXED 6.5% 150000 0.013 % 155.745 K $
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    TRANSALTA CORP CALLABLE NOTES FIXED 7.75% 150000 0.013 % 156.077 K $
    PRA GROUP INC CALLABLE NOTES FIXED 8.375% 150000 0.013 % 152.514 K $
    SEALED AIR CORP CALLABLE NOTES FIXED 6.875% 150000 0.013 % 162.577 K $
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    CSC HOLDINGS LLC CALLABLE NOTES FIXED 7.5% 200000 0.012 % 143.011 K $
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    MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED 150000 0.011 % 135.861 K $
    GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND 135000 0.01 % 126.930 K $
    WULF COMPUTE LLC CALLABLE NOTES FIXED 7.75% 125000 0.01 % 127.494 K $
    TRONOX INC CALLABLE NOTES FIXED 9.125% 30/SEP/2030 135000 0.01 % 123.861 K $
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    VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES 100000 0.009 % 110.695 K $
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    XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USD 105000 0.009 % 107.477 K $
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    CINEMARK USA INC CALLABLE NOTES FIXED 7% 100000 0.009 % 103.484 K $
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    LAMAR MEDIA CORP CALLABLE NOTES FIXED 4.875% 100000 0.008 % 99.226 K $
    SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC 100000 0.008 % 99.651 K $
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    ATI INC CALLABLE NOTES FIXED 5.125% 01/OCT/2031 95000 0.008 % 94.139 K $
    M/I HOMES INC CALLABLE NOTES FIXED 4.95% 100000 0.008 % 99.547 K $
    IRON MOUNTAIN INC CALLABLE NOTES FIXED 5% 100000 0.008 % 99.542 K $
    STEELCASE INC CALLABLE NOTES FIXED 5.125% 100000 0.008 % 97.477 K $
    PRA GROUP INC CALLABLE NOTES FIXED 5% 01/OCT/2029 100000 0.008 % 91.165 K $
    VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 100000 0.008 % 97.682 K $
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    NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.125% 10000 0.001 % 10.147 K $
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    WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12% 3213750 0 % 0.000 $
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    PARKLAND CORP BOND FIXED 6.625% 15/AUG/2032 USD 175000 0 % 87.500 $