JFLX

JPMorgan Flexible Debt ETF JFLX

50.17 $ -0.13 %

Market capitalization

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

    • $ 922.314 M

    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.

    • 43.809 K

    Beta

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

    • 0.44

    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.

    • $ 0.39549

    Price History

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    Inside JPMorgan Flexible Debt ETF

    Symbol Name Share number Weight Value
    JIMXX JPMORGAN PRIME MONEY 92592321 7.364 % 92.629 M $
    G2SF TBA GNMA2 SINGLE 5% 33207000 2.624 % 33.013 M $
    G2 GNMA II MORTPASS 4% 08/52 33121837 2.504 % 31.496 M $
    G2SF TBA GNMA2 5.5% 11/35 19500000 1.56 % 19.624 M $
    G2SF TBA GNMA2 SINGLE 5.5% 19215000 1.538 % 19.353 M $
    MBONO UNITED MEXICAN 8.5% 02/30 252100000 1.103 % 13.872 M $
    FN UMBS MORTPASS 5.5% 09/53 12103194 0.983 % 12.365 M $
    FN UMBS MORTPASS 4% 10/52 9664455 0.729 % 9.176 M $
    SAGB.L REPUBLIC OF 9% 01/40 139012000 0.638 % 8.022 M $
    MBONO UNITED 7.75% 05/31 129670000 0.545 % 6.854 M $
    MBONO UNITED MEXICAN 8% 05/35 120760000 0.493 % 6.200 M $
    INDOGB.JK REPUBLIC OF 6.75% 07/35 96778000000 0.478 % 6.014 M $
    A10 REVOLVING VAR 02/28 6000000 0.477 % 6.001 M $
    USD CCP COLL IM CITIBANK 5937000 0.472 % 5.937 M $
    C CITIGROUP INC VAR 12/49 5396000 0.432 % 5.430 M $
    CZGB CZECH REPUBLIC 3.5% 05/35 119190000 0.415 % 5.227 M $
    POLGB.WA REPUBLIC OF 2% 08/36 20272008 0.402 % 5.061 M $
    COLLATERAL USD 4895269 0.389 % 4.895 M $
    BNTNF.SA FEDERATIVE 10% 01/31 28000000 0.379 % 4.762 M $
    FE JERSEY 2.75% 03/32 5248000 0.374 % 4.702 M $
    PMTLT PMT LOAN TRUST VAR 04/55 4488758 0.362 % 4.560 M $
    NEUB NEUBERGER FLT 07/36 4499123 0.358 % 4.501 M $
    ISPIM INTESA 6.625% 06/33 3845000 0.337 % 4.235 M $
    TURKGB REPUBLIC OF 36% 08/26 180966527 0.336 % 4.227 M $
    MS MORGAN STANLEY VAR 02/29 4130000 0.335 % 4.210 M $
    ACAR AMERICAN 5.54% 08/31 3914000 0.314 % 3.950 M $
    MCAS MULTIFAMILY FLT 03/50 3851414 0.311 % 3.915 M $
    VOYA VOYA CLO 2022-1 FLT 04/35 3830000 0.304 % 3.830 M $
    G2 GNMA II 5.5% 02/55 3663223 0.296 % 3.720 M $
    AVOL AVOLON 5.75% 03/29 3565000 0.292 % 3.673 M $
    SOCGEN SOCIETE GENERALE SA VAR 3350000 0.284 % 3.575 M $
    STACR FHLMC STACR FLT 06/43 3400000 0.282 % 3.546 M $
    FHR FHLMC REMICS 4.25% 11/32 3530000 0.278 % 3.493 M $
    GSMBS GS VAR 03/56 3423469 0.276 % 3.471 M $
    ENBCN ENBRIDGE INC VAR 01/84 3157000 0.27 % 3.390 M $
    BX BX TRUST FLT 01/39 3400000 0.27 % 3.397 M $
    0JGB.T JAPAN BOND 2.4% 03/55 629350000 0.265 % 3.330 M $
    PLMRS PALMER SQUARE FLT 02/38 3300000 0.263 % 3.302 M $
    OCPA OCP AEGIS CLO FLT 04/37 3300000 0.263 % 3.303 M $
    AFFRM AFFIRM ASSET 4.62% 09/29 3290000 0.262 % 3.298 M $
    AOMT ANGEL OAK VAR 05/66 3693036 0.254 % 3.197 M $
    C CITIGROUP INC VAR 10/28 3220000 0.253 % 3.184 M $
    FHR FHLMC REMICS 4.25% 06/31 3180000 0.249 % 3.130 M $
    NEUB NEUBERGER FLT 10/36 3100000 0.246 % 3.095 M $
    SANTAN BANCO SANTANDER SA VAR 2600000 0.244 % 3.070 M $
    FN UMBS MORTPASS 5.5% 06/54 3018100 0.244 % 3.069 M $
    PROG PROGRESS 2.013% 11/40 3218088 0.241 % 3.029 M $
    CZGB CZECH REPUBLIC 4.9% 04/34 60550000 0.236 % 2.963 M $
    BHMS BHMS COMMERCIAL FLT 08/42 2950000 0.235 % 2.959 M $
    GNR GNMA 2025-192 6.5% 11/55 2890000 0.234 % 2.939 M $
    MS MORGAN STANLEY VAR 07/29 2860000 0.234 % 2.947 M $
    WFC WELLS FARGO & VAR 07/34 2798000 0.234 % 2.941 M $
    FKH FIRSTKEY HOMES 4.5% 07/39 3000000 0.232 % 2.916 M $
    MKSI MKS INC 1.25% 06/30 2240000 0.231 % 2.905 M $
    GS GOLDMAN SACHS VAR 04/32 3130000 0.227 % 2.849 M $
    UBS UBS GROUP AG 4.282% 01/28 2840000 0.226 % 2.840 M $
    MS MORGAN STANLEY VAR 01/31 2880000 0.224 % 2.821 M $
    WFC WELLS FARGO & VAR 07/29 2720000 0.224 % 2.813 M $
    BNP BNP PARIBAS SA VAR 2430000 0.223 % 2.801 M $
    ROCC ROCK TRUST 5.38834% 11/41 2723228 0.222 % 2.794 M $
    OMFIT ONEMAIN FLT 09/36 2738000 0.22 % 2.763 M $
    PRET PRET 2021-RN4 VAR 10/51 2751634 0.219 % 2.756 M $
    ABBV ABBVIE INC 4.25% 11/49 3295000 0.218 % 2.737 M $
    AALLN ANGLO AMERICAN 5.5% 05/33 2640000 0.216 % 2.722 M $
    FR UMBS MORTPASS 5.5% 07/53 2687113 0.216 % 2.722 M $
    BPCEGP BPCE SA VAR 01/27 2703000 0.215 % 2.707 M $
    BBCMS BBCMS 3.61% 04/55 2736000 0.215 % 2.708 M $
    NZES NRM FNT1 STEP 11/31 2649203 0.214 % 2.690 M $
    COR CENCORA INC 2.7% 03/31 2907000 0.213 % 2.674 M $
    HCCLT HARVEST 6.1635% 10/56 2620894 0.213 % 2.684 M $
    SEMT SEQUOIA VAR 08/55 2624899 0.212 % 2.666 M $
    MS MORGAN STANLEY VAR 05/27 2660000 0.209 % 2.632 M $
    INDOGB.JK REPUBLIC OF 6.875% 04/29 42329000000 0.209 % 2.635 M $
    NZES NRM FHT1 STEP 03/32 2609042 0.209 % 2.631 M $
    BATSLN BAT CAPITAL 2.259% 03/28 2710000 0.207 % 2.598 M $
    HSBC HSBC HOLDINGS VAR 08/28 2565000 0.207 % 2.605 M $
    BALLY BALLYROCK CLO FLT 10/31 2600000 0.207 % 2.603 M $
    ON ON ZERO 05/27 2137000 0.207 % 2.603 M $
    DRIVE DRIVE AUTO 5.43% 11/31 2572000 0.207 % 2.603 M $
    ACAR AMERICAN 5.25% 09/31 2600000 0.207 % 2.606 M $
    CPGX COLUMBIA 5.927% 08/30 2455000 0.206 % 2.595 M $
    ETR ENTERGY CORP VAR 12/54 2367000 0.198 % 2.485 M $
    HSBC HSBC HOLDINGS VAR 09/28 2575000 0.197 % 2.478 M $
    BPCEGP BPCE SA VAR 10/34 2210000 0.196 % 2.468 M $
    BBVASM BANCO BILBAO VIZCAYA VAR 2200000 0.195 % 2.448 M $
    BAC BANK OF AMERICA VAR 02/28 2485000 0.194 % 2.440 M $
    CHTR CHARTER 5.85% 12/35 2420000 0.193 % 2.422 M $
    BABA ALIBABA GROUP 0.5% 06/31 1470000 0.193 % 2.430 M $
    BAC BANK OF AMERICA VAR 10/32 2700000 0.193 % 2.434 M $
    USD CCP COLL VM CITIBANK 2414651 0.192 % 2.415 M $
    SBIC SBA SMALL 5.168% 03/33 2351080 0.19 % 2.390 M $
    GNR GNMA 2025-138 4.75% 05/56 2393242 0.189 % 2.374 M $
    CQP CHENIERE 4.5% 10/29 2380000 0.189 % 2.377 M $
    CHTR CCO HOLDINGS 5.125% 05/27 2370000 0.188 % 2.364 M $
    GS GOLDMAN SACHS GROUP VAR 2313000 0.188 % 2.364 M $
    CTRA COTERRA ENERGY 5.4% 02/35 2309000 0.187 % 2.348 M $
    CQP CHENIERE 5.75% 08/34 2255000 0.187 % 2.351 M $
    ACAR AMERICAN 6.82% 10/29 2300000 0.186 % 2.342 M $
    GNR GNMA 2025-156 6.5% 09/55 2290099 0.185 % 2.332 M $
    GLENLN GLENCORE 5.634% 04/34 2237000 0.185 % 2.333 M $
    GS GOLDMAN SACHS VAR 03/27 2330000 0.184 % 2.314 M $
    PRET PRET 2025-NPL2 STEP 03/55 2306782 0.184 % 2.315 M $
    CDI CDX.NA 5 USD1230 0 0.184 % -2.317 M $
    AVOL AVOLON 4.95% 10/32 2335000 0.183 % 2.304 M $
    MAGNE MAGNETITE XL FLT 07/37 2300000 0.183 % 2.301 M $
    CABKSM CAIXABANK SA VAR 07/34 1800000 0.182 % 2.289 M $
    GNR GNMA 2021-48 FT FLT 12/62 2551424 0.182 % 2.291 M $
    TMUS T-MOBILE USA 2.25% 11/31 2586000 0.182 % 2.285 M $
    SHBASS SVENSKA HANDELSBANKEN VAR 2400000 0.181 % 2.279 M $
    BMY BRISTOL-MYERS 5.55% 02/54 2292000 0.181 % 2.274 M $
    PFMT PROVIDENT VAR 08/55 2243823 0.18 % 2.271 M $
    PMTLT PMT LOAN TRUST VAR 06/56 2215529 0.179 % 2.251 M $
    SANUK SANTANDER UK VAR 01/29 2100000 0.174 % 2.192 M $
    MS MORGAN STANLEY VAR 07/28 2210000 0.174 % 2.191 M $
    GM GENERAL 5.45% 09/34 2140000 0.173 % 2.170 M $
    HYNMTR HYUNDAI 3.5% 11/26 2180000 0.172 % 2.166 M $
    WLAKE WESTLAKE 5.21% 04/30 2100000 0.169 % 2.123 M $
    BMO BMO 2024-5C3 VAR 02/57 2030000 0.168 % 2.110 M $
    WFC WELLS FARGO & VAR 04/36 2000000 0.167 % 2.102 M $
    IVYCST REPUBLIC OF 6.875% 10/40 1880000 0.167 % 2.099 M $
    ENELIM ENEL SPA CALLABLE VAR 1800000 0.165 % 2.079 M $
    BPLN BP CAPITAL 4.812% 02/33 2050000 0.165 % 2.078 M $
    BNS BANK OF NOVA VAR 10/81 2100000 0.161 % 2.025 M $
    JAZZ JAZZ 3.125% 09/30 1515000 0.16 % 2.007 M $
    AVOL AVOLON 5.15% 01/30 1970000 0.159 % 1.998 M $
    GLENLN GLENCORE 6.375% 10/30 1866000 0.159 % 2.004 M $
    ACAR AMERICAN 5.19% 07/32 2000000 0.159 % 1.999 M $
    UBS UBS GROUP AG CALLABLE VAR 1758000 0.158 % 1.993 M $
    DRIVE DRIVE AUTO 4.9% 12/32 2000000 0.158 % 1.982 M $
    SBIC SBA SMALL 5.035% 03/34 1945770 0.157 % 1.970 M $
    EART EXETER 6.76% 09/28 1946379 0.156 % 1.967 M $
    HERTZ HERTZ VEHICLE 1.68% 12/27 2000000 0.155 % 1.956 M $
    MAGNE MAGNETITE XVII FLT 04/37 1932000 0.154 % 1.935 M $
    RRAM RR 12 LTD FLT 01/36 1916000 0.152 % 1.915 M $
    JBSSBZ JBS USA 5.5% 01/36 1880000 0.152 % 1.906 M $
    NEE NEXTERA ENERGY VAR 08/55 1832000 0.151 % 1.903 M $
    BATSLN BAT CAPITAL 7.079% 08/43 1690000 0.151 % 1.900 M $
    REPS REPUBLIC 5.42% 11/37 1866000 0.151 % 1.898 M $
    JPMBB JPMBB VAR 07/48 2091000 0.15 % 1.890 M $
    ACAR AMERICAN 4.95% 07/32 1885000 0.15 % 1.891 M $
    AVOL AVOLON 4.9% 10/30 1875000 0.149 % 1.880 M $
    RABOBK COOPERATIEVE RABOBANK VAR 1600000 0.149 % 1.870 M $
    VCC VELOCITY VAR 08/52 1856457 0.148 % 1.862 M $
    AMCR BERRY GLOBAL 5.8% 06/31 1760000 0.147 % 1.855 M $
    BX BX COMMERCIAL FLT 02/39 1832890 0.146 % 1.834 M $
    SDART SANTANDER 5.47% 05/31 1800000 0.145 % 1.821 M $
    BMILK BUTTERMILK PARK FLT 10/31 1804448 0.144 % 1.806 M $
    CASH 1805681 0.144 % 1.806 M $
    KBCBB KBC GROUP NV CALLABLE VAR 1400000 0.143 % 1.795 M $
    SO SOUTHERN 4.5% 06/27 1695000 0.143 % 1.798 M $
    SYNA SYNAPTICS INC 0.75% 12/31 1694000 0.143 % 1.796 M $
    GNR GNMA 2021-9 MI 2.5% 01/51 12203419 0.142 % 1.786 M $
    SNOW SNOWFLAKE INC ZERO 10/27 1177000 0.142 % 1.788 M $
    PRET PRET 2025-NPL4 STEP 04/55 1771274 0.142 % 1.781 M $
    ZURNVX CLOVERIE PLC VAR 06/46 1770000 0.141 % 1.778 M $
    PCG PG&E CORP VAR 03/55 1711000 0.141 % 1.777 M $
    BBCMS BBCMS MORTGAGE VAR 04/55 1960000 0.141 % 1.771 M $
    HCCLT HARVEST VAR 06/57 1714031 0.14 % 1.767 M $
    EMACN EMERA US 2.639% 06/31 1964000 0.14 % 1.763 M $
    F FORD MOTOR 2.9% 02/29 1875000 0.139 % 1.751 M $
    ITC ITC HOLDINGS 2.95% 05/30 1855000 0.139 % 1.746 M $
    SWN EXPAND 5.375% 03/30 1725000 0.139 % 1.752 M $
    HTHT H WORLD GROUP 3% 05/26 1358000 0.138 % 1.736 M $
    CQP CHENIERE 5.95% 06/33 1625000 0.137 % 1.720 M $
    ARGENT ARGENTINE STEP 07/35 2421487 0.137 % 1.728 M $
    PRET PRET 2025-NPL5 STEP 05/55 1703180 0.136 % 1.713 M $
    EDPPL EDP SA CALLABLE VAR 03/82 1500000 0.136 % 1.711 M $
    SDR SDR COMMERCIAL FLT 05/39 1705000 0.136 % 1.705 M $
    C CITIGROUP INC VAR 09/30 1695000 0.136 % 1.706 M $
    RABOBK COOPERATIEVE VAR 04/28 1720000 0.136 % 1.709 M $
    HSBC HSBC HOLDINGS VAR 12/49 1794000 0.136 % 1.713 M $
    ET ENERGY TRANSFER VAR 02/56 1705000 0.135 % 1.696 M $
    HERTZ HERTZ VEHICLE 2.52% 12/27 1726000 0.134 % 1.690 M $
    ACAR AMERICAN 9.76% 05/29 1650000 0.132 % 1.658 M $
    GCAT GCAT 2021-NQM2 VAR 05/66 1904386 0.132 % 1.659 M $
    HCA HCA INC 5.75% 03/35 1570000 0.131 % 1.647 M $
    MDPK MADISON PARK FLT 10/34 1650000 0.131 % 1.647 M $
    INDOGB.JK REPUBLIC OF 7% 02/33 25832000000 0.129 % 1.629 M $
    LYFT LYFT INC 0.625% 03/29 1235000 0.129 % 1.618 M $
    BAC BANK OF AMERICA VAR 08/35 1590000 0.129 % 1.629 M $
    GM GENERAL MOTORS 5.9% 01/35 1545000 0.128 % 1.607 M $
    FN FNMA MORTPASS 4.62% 07/28 1600000 0.128 % 1.610 M $
    LFT LENDMARK 4.78% 10/34 1600000 0.128 % 1.610 M $
    PSTAT PALMER SQUARE FLT 08/32 1600000 0.127 % 1.600 M $
    SDART SANTANDER 5.11% 09/31 1600000 0.127 % 1.602 M $
    C CITIGROUP INC VAR 03/36 1565000 0.127 % 1.603 M $
    PCG PACIFIC GAS AND 6% 08/35 1520000 0.127 % 1.594 M $
    ISPIM INTESA SANPAOLO SPA VAR 1302000 0.125 % 1.579 M $
    EART EXETER 8.23% 03/30 1553000 0.125 % 1.573 M $
    BNP BNP PARIBAS SA VAR 12/49 1485000 0.124 % 1.565 M $
    HCA HCA INC 4.125% 06/29 1570000 0.124 % 1.561 M $
    RCO RCO X MORTGAGE STEP 01/30 1555197 0.124 % 1.557 M $
    CABKSM CAIXABANK SA VAR 06/35 1460000 0.123 % 1.553 M $
    THRM THEOREM 9.27% 12/28 1528244 0.122 % 1.529 M $
    VST VISTRA 4.3% 07/29 1550000 0.122 % 1.536 M $
    VERUS VERUS VAR 10/66 1735621 0.122 % 1.532 M $
    PCG PACIFIC GAS 6.15% 01/33 1430000 0.121 % 1.517 M $
    UBER UBER 0.875% 12/28 1075000 0.121 % 1.520 M $
    VW VOLKSWAGEN 0.5% 01/29 1400000 0.12 % 1.513 M $
    PMTLT PMT LOAN TRUST VAR 05/56 1487639 0.12 % 1.512 M $
    BPLN BP CAPITAL MARKETS VAR 1300000 0.12 % 1.513 M $
    NGERIA FEDERAL 9.1297% 01/46 1400000 0.12 % 1.505 M $
    INTNED ING GROEP NV CALLABLE VAR 1488000 0.119 % 1.494 M $
    MAGNE MAGNETITE XXII FLT 07/36 1503000 0.119 % 1.501 M $
    SDART SANTANDER 5.97% 10/31 1470000 0.119 % 1.499 M $
    MCAS MULTIFAMILY FLT 05/55 1499348 0.119 % 1.497 M $
    GCAR GLS AUTO 6.15% 04/28 1468563 0.118 % 1.479 M $
    REPS REPUBLIC 5.23% 12/31 1500000 0.118 % 1.485 M $
    SCFET SCF EQUIPMENT 6.75% 11/35 1434000 0.117 % 1.466 M $
    FANG DIAMONDBACK 5.75% 04/54 1545000 0.117 % 1.476 M $
    HTHROW HEATHROW 1.125% 10/30 1400000 0.117 % 1.474 M $
    PRPM PRPM 2025-RPL2 STEP 04/55 1506828 0.117 % 1.470 M $
    VECO VEECO 2.875% 06/29 1103000 0.116 % 1.460 M $
    CABKSM CAIXABANK SA VAR 09/34 1310000 0.116 % 1.461 M $
    BMARK BENCHMARK 3.717% 03/62 1485000 0.115 % 1.451 M $
    ACAR AMERICAN 7.65% 09/30 1400000 0.115 % 1.445 M $
    MFRA MFA 2024-NPL1 STEP 09/54 1439679 0.115 % 1.441 M $
    MFRA MFRA 4.91 25NOV70 144A 1450000 0.115 % 1.451 M $
    TURKEY REPUBLIC OF 6.5% 01/35 1454000 0.115 % 1.450 M $
    D DOMINION ENERGY VAR 02/55 1370000 0.114 % 1.430 M $
    HERTZ HERTZ VEHICLE 5.94% 02/28 1400000 0.113 % 1.420 M $
    ONDK ONDECK ASSET 7% 08/30 1404000 0.113 % 1.419 M $
    BJETS BUSINESS JET 6.197% 05/39 1394438 0.113 % 1.419 M $
    MS MORGAN STANLEY VAR 01/38 1356000 0.113 % 1.426 M $
    TMUS T-MOBILE USA 3.375% 04/29 1460000 0.113 % 1.420 M $
    BAC BANK OF AMERICA VAR 03/37 1499000 0.112 % 1.412 M $
    SOAF REPUBLIC OF 7.3% 04/52 1400000 0.112 % 1.408 M $
    NFLX NETFLIX INC 5.375% 11/29 1351000 0.112 % 1.407 M $
    VIEFP VEOLIA ENVIRONNEMENT VAR 1200000 0.112 % 1.409 M $
    MET METLIFE INC 6.4% 12/66 1340000 0.112 % 1.408 M $
    PCG PG&E CORP 4.25% 12/27 1400000 0.112 % 1.414 M $
    TRK TOORAK STEP 10/31 1400000 0.112 % 1.406 M $
    CIFC CIFC FUNDING FLT 04/35 1400000 0.111 % 1.393 M $
    WFC WELLS FARGO & VAR 03/28 1410000 0.111 % 1.399 M $
    SANUK SANTANDER UK VAR 06/27 1400000 0.11 % 1.381 M $
    CGCMT CITIGROUP 3.471% 10/50 1400000 0.11 % 1.378 M $
    DOC HEALTHPEAK OP 5.25% 12/32 1350000 0.11 % 1.384 M $
    D DOMINION ENERGY VAR 02/56 1357000 0.109 % 1.368 M $
    GS GOLDMAN SACHS VAR 10/32 1525000 0.109 % 1.376 M $
    PCG PACIFIC GAS 6.4% 06/33 1270000 0.109 % 1.369 M $
    SOFI SOFI 1.25% 03/29 460000 0.109 % 1.365 M $
    GNR 4.5 06DEC40 1400000 0.109 % 1.370 M $
    ET ENERGY TRANSFER VAR 05/54 1270000 0.109 % 1.365 M $
    LYV LIVE NATION 3.125% 01/29 965000 0.109 % 1.372 M $
    LLOYDS LLOYDS BANKING VAR 08/27 1360000 0.109 % 1.375 M $
    DISH DISH NETWORK 11.75% 11/27 1305000 0.108 % 1.363 M $
    OBX OBX 2025-NQM2 STEP 11/64 1350504 0.108 % 1.362 M $
    HERTZ HERTZ VEHICLE 2.12% 12/27 1393000 0.108 % 1.363 M $
    BMY BRISTOL-MYERS 5.2% 02/34 1310000 0.108 % 1.362 M $
    GLENLN GLENCORE 5.673% 04/35 1280000 0.106 % 1.338 M $
    ACAR AMERICAN 5.5% 07/31 1325000 0.106 % 1.335 M $
    CHTR CHARTER 3.7% 04/51 2082000 0.106 % 1.330 M $
    SPB SPECTRUM 3.375% 06/29 1417000 0.105 % 1.321 M $
    BMARK BENCHMARK VAR 05/52 1679000 0.105 % 1.325 M $
    F FORD MOTOR 4% 11/30 1385000 0.104 % 1.302 M $
    W WAYFAIR INC 3.25% 09/27 825000 0.103 % 1.297 M $
    WLAKE WESTLAKE 6.47% 03/29 1265000 0.103 % 1.293 M $
    D DOMINION ENERGY VAR 05/55 1247000 0.103 % 1.291 M $
    WEFUN WESTERN 4.75% 07/35 1285000 0.103 % 1.292 M $
    MARS MARS INC 5.2% 03/35 1260000 0.103 % 1.294 M $
    JBSSBZ JBS USA 6.75% 03/34 1175000 0.103 % 1.296 M $
    FNR FNMA REMICS 6% 08/54 1302120 0.103 % 1.302 M $
    GNR GNMA 2025-139 UZ 5% 03/65 1390894 0.103 % 1.297 M $
    MSCR FHLMC MSCR FLT 09/43 1278303 0.103 % 1.300 M $
    CMCSA COMCAST CORP 5.35% 05/53 1410000 0.102 % 1.285 M $
    GSMBS GS VAR 12/55 1259674 0.102 % 1.280 M $
    BAC BANK OF AMERICA VAR 09/29 1225000 0.102 % 1.277 M $
    AVGO BROADCOM INC 3.137% 11/35 1463000 0.101 % 1.266 M $
    FHMS FHLMC VAR 01/31 83468630 0.101 % 1.267 M $
    AESOP AVIS BUDGET 7.34% 02/30 1200000 0.101 % 1.270 M $
    ISPIM INTESA SANPAOLO VAR 06/42 1485000 0.1 % 1.263 M $
    BFCM BANQUE 4.753% 07/27 1245000 0.1 % 1.257 M $
    TELEFO TELEFONICA EUROPE BV VAR 1000000 0.1 % 1.255 M $
    SYMP SYMPHONY CLO FLT 07/32 1250000 0.099 % 1.248 M $
    NWG NATWEST GROUP VAR 12/49 1196000 0.099 % 1.247 M $
    ELMW3 ELMWOOD CLO III FLT 07/37 1250000 0.099 % 1.251 M $
    GS GOLDMAN SACHS VAR 02/28 1270000 0.099 % 1.247 M $
    BENIN BENIN 7.96% 02/38 1231000 0.099 % 1.245 M $
    PNC PNC FINANCIAL VAR 1205000 0.098 % 1.233 M $
    REPHUN HUNGARY BOND 5.5% 03/36 1233000 0.098 % 1.228 M $
    GNFPSO GUARA NORTE 5.198% 06/34 1263068 0.098 % 1.230 M $
    SUZANO SUZANO AUSTRIA 6% 01/29 1200000 0.098 % 1.234 M $
    CHTR CHARTER 3.5% 06/41 1730000 0.098 % 1.231 M $
    EGYPT ARAB 7.625% 05/32 1180000 0.098 % 1.227 M $
    POLAND REPUBLIC OF 5.5% 03/54 1276000 0.098 % 1.229 M $
    C CITIGROUP INC VAR 01/28 1225000 0.097 % 1.222 M $
    HERTZ HERTZ VEHICLE 5.49% 06/27 1200000 0.096 % 1.205 M $
    EIX SOUTHERN 3.65% 03/28 1220000 0.096 % 1.202 M $
    PRET PRET 2025-NPL3 STEP 04/55 1195688 0.096 % 1.204 M $
    WFC WELLS FARGO & VAR 01/35 1160000 0.096 % 1.211 M $
    GCAT GCAT 2021-NQM4 VAR 08/66 1447989 0.096 % 1.212 M $
    TRTX TRTX 2025-FL6 FLT 09/42 1200000 0.096 % 1.203 M $
    MDPK MADISON PARK FLT 01/35 1200000 0.095 % 1.200 M $
    BRKHEC NEVADA POWER CO VAR 05/55 1190000 0.095 % 1.200 M $
    CF CF INDUSTRIES 4.95% 06/43 1313000 0.094 % 1.182 M $
    MEXPCP EAGLE FUNDING 5.5% 08/30 1175000 0.094 % 1.188 M $
    TURKGB REPUBLIC OF 30% 09/29 53328069 0.094 % 1.188 M $
    PARGUY PARAGUAY 4.95% 04/31 1160000 0.093 % 1.168 M $
    CHTR CCO HOLDINGS 4.75% 03/30 1230000 0.093 % 1.168 M $
    BAC BANK OF AMERICA CORP VAR 1160000 0.093 % 1.170 M $
    GNR GNMA 2025-21 IO VAR 04/65 16700276 0.093 % 1.170 M $
    MOROC KINGDOM OF 6.5% 09/33 1065000 0.092 % 1.154 M $
    ALRM ALARM.COM 2.25% 06/29 1215000 0.092 % 1.159 M $
    ACAR AMERICAN 4.83% 01/31 1160000 0.092 % 1.163 M $
    FCX FREEPORT-MCMO 4.25% 03/30 1163000 0.092 % 1.151 M $
    JORDAN HASHEMITE 5.85% 07/30 1149000 0.092 % 1.152 M $
    VERUS VERUS STEP 03/68 1140492 0.091 % 1.141 M $
    GNR FRN 22NOV35 19000000 0.09 % 1.128 M $
    PEMEX PETROLEOS 7.69% 01/50 1270000 0.09 % 1.129 M $
    KREF KREF 2021-FL2 FLT 02/39 1136523 0.09 % 1.136 M $
    GNR GNMA 2025-38 IO VAR 01/62 27771948 0.09 % 1.127 M $
    ENELIM ENEL FINANCE 3.5% 04/28 1135000 0.089 % 1.119 M $
    GBX GREENBRIER 2.875% 04/28 1045000 0.089 % 1.115 M $
    HCA HCA INC 5.95% 09/54 1135000 0.089 % 1.125 M $
    CMCSA COMCAST CORP 2.8% 01/51 1900000 0.089 % 1.118 M $
    VALEBZ VALE OVERSEAS 6.4% 06/54 1085000 0.089 % 1.113 M $
    DB DEUTSCHE BANK VAR 01/33 1206000 0.089 % 1.119 M $
    BLAST BRIDGECREST 6.03% 11/29 1100000 0.089 % 1.117 M $
    DBX DROPBOX INC ZERO 03/28 1103000 0.089 % 1.123 M $
    LFT LENDMARK 5.98% 05/35 1110000 0.088 % 1.101 M $
    MS MORGAN STANLEY VAR 07/35 1070000 0.088 % 1.103 M $
    LFT LENDMARK 5.28% 10/34 1100000 0.088 % 1.106 M $
    UBER UBER 4.8% 09/35 1115000 0.088 % 1.107 M $
    RCO RCO VIII STEP 05/30 1107666 0.088 % 1.110 M $
    OCP OCP CLO 2022-25 FLT 07/37 1100000 0.087 % 1.101 M $
    FIVN FIVE9 INC 1% 03/29 1222000 0.087 % 1.095 M $
    KEY KEYCORP VAR 03/35 989000 0.086 % 1.076 M $
    SYMP SYMPHONY CLO FLT 10/37 1080000 0.086 % 1.080 M $
    AFRFIN AFRICA 3.75% 10/29 1130000 0.086 % 1.079 M $
    TFC TRUIST VAR 10/36 1095000 0.086 % 1.083 M $
    WFC WELLS FARGO & VAR 01/31 1045000 0.086 % 1.081 M $
    CQP CHENIERE 5.55% 10/35 1045000 0.085 % 1.069 M $
    TFC TRUIST VAR 01/34 1047000 0.085 % 1.065 M $
    SCFET SCF EQUIPMENT 5.88% 11/35 1038000 0.085 % 1.067 M $
    T AT&T INC 4.9% 11/35 1085000 0.085 % 1.072 M $
    NEUB NEUBERGER FLT 07/39 1060000 0.084 % 1.063 M $
    RAMC RENAISSANCE STEP 08/35 1118085 0.084 % 1.062 M $
    ENPH ENPHASE ENERGY ZERO 03/28 1220000 0.084 % 1.058 M $
    C CITIGROUP INC VAR 02/35 1015000 0.084 % 1.055 M $
    META META PLATFORMS 5.4% 08/54 1095000 0.083 % 1.043 M $
    SBIC SBA SMALL 5.688% 09/33 1014337 0.083 % 1.042 M $
    CEMEX CEMEX SAB DE CV VAR 1054000 0.083 % 1.050 M $
    LHOME LHOME MORTGAGE STEP 03/29 1025000 0.082 % 1.033 M $
    GRNKEN GREENKO DUTCH 3.85% 03/26 1035405 0.082 % 1.027 M $
    PFMT PROVIDENT VAR 06/55 1014001 0.082 % 1.030 M $
    HYNMTR HYUNDAI 5.4% 01/31 1000000 0.082 % 1.030 M $
    AER AERCAP 1.75% 01/26 1030000 0.082 % 1.026 M $
    ACAR AMERICAN 7.87% 11/31 1000000 0.082 % 1.025 M $
    COLT COLT 2021-RPL1 VAR 09/61 1101125 0.081 % 1.017 M $
    GUATEM REPUBLIC OF 6.05% 08/31 976000 0.081 % 1.015 M $
    VST VISTRA 3.7% 01/27 1031000 0.081 % 1.022 M $
    BLAST BRIDGECREST 5.41% 08/31 1000000 0.08 % 1.004 M $
    MFIT MARINER 4.91% 11/38 1000000 0.08 % 1.008 M $
    ACAR AMERICAN 5.11% 03/31 1000000 0.08 % 1.005 M $
    MTH MERITAGE 1.75% 05/28 1011000 0.08 % 1.011 M $
    WULF TERAWULF INC 1% 09/31 705000 0.079 % 993.890 K $
    BLAST BRIDGECREST 5.64% 11/30 975000 0.079 % 989.447 K $
    ALPEKA ALPEK SAB DE 3.25% 02/31 1180000 0.079 % 991.938 K $
    DTAOT DT AUTO OWNER 5.53% 03/29 1000000 0.079 % 999.030 K $
    SBAP SMALL 4.79% 10/50 980000 0.078 % 984.120 K $
    VERUS VERUS STEP 05/68 984649 0.078 % 985.238 K $
    SYMP SYMPHONY CLO FLT 10/31 976000 0.078 % 976.479 K $
    JBSSBZ JBS USA 7.25% 11/53 880000 0.078 % 985.161 K $
    HACLN HUNTINGTON 5.442% 10/32 975039 0.078 % 984.474 K $
    NRZT NRZT 2025-NQM6 VAR 10/65 975000 0.078 % 974.914 K $
    AVOL AVOLON 5.75% 11/29 942000 0.077 % 974.876 K $
    OBX OBX 2023-NQM3 STEP 02/63 964759 0.077 % 964.997 K $
    JPMCC JPMCC 4.0291% 03/52 1015450 0.077 % 973.958 K $
    VIAV VIAVI 0.625% 03/31 660000 0.076 % 960.713 K $
    BPCEGP BPCE SA VAR 10/32 1060000 0.076 % 949.833 K $
    MS MORGAN STANLEY VAR 04/31 925000 0.076 % 953.891 K $
    SOCGEN SOCIETE VAR 04/33 900000 0.076 % 950.035 K $
    JPMDB JPMDB 3.9444% 06/51 968478 0.076 % 959.942 K $
    OBX OBX 2025-NQM10 STEP 05/65 949515 0.076 % 955.616 K $
    LIF LIFE360 INC ZERO 06/30 835000 0.076 % 958.163 K $
    KZOKZ KAZMUNAYGAS 5.75% 04/47 998000 0.075 % 943.499 K $
    UCGIM UNICREDIT SPA VAR 01/29 781000 0.075 % 947.115 K $
    TFC TRUIST VAR 06/34 859000 0.073 % 914.107 K $
    WIX WIX.COM LTD ZERO 09/30 1056000 0.073 % 921.360 K $
    PCG PACIFIC GAS 3.75% 08/42 1215000 0.073 % 919.321 K $
    PEMEX PETROLEOS 5.95% 01/31 950000 0.073 % 915.800 K $
    PRET PRET 2024-NPL9 STEP 12/54 914424 0.073 % 914.811 K $
    MCAS MULTIFAMILY FLT 11/53 878922 0.073 % 913.607 K $
    ENIIM ENI SPA 4.25% 05/29 910000 0.072 % 910.429 K $
    CAALT CREDIT 4.85% 11/34 910000 0.072 % 911.323 K $
    MDST MID-STATE 6.742% 10/40 887807 0.072 % 900.063 K $
    BLAST BRIDGECREST 5.23% 08/30 900000 0.072 % 903.581 K $
    FHMS FHLMC VAR 06/50 4600000 0.072 % 911.993 K $
    SDART SANTANDER 5.77% 12/28 894000 0.072 % 902.606 K $
    EART EXETER 5.23% 01/32 895000 0.071 % 896.555 K $
    EART EXETER 5.98% 12/28 890918 0.071 % 897.612 K $
    NRZT NEW RESIDENTIAL VAR 11/59 941411 0.071 % 898.365 K $
    CAALT CREDIT 6.71% 07/34 870000 0.071 % 888.565 K $
    GNR GNMA 2025-106 A 5% 07/55 895369 0.071 % 899.306 K $
    HERTZ HERTZ VEHICLE 6.91% 06/27 876000 0.07 % 881.174 K $
    F FORD MOTOR 7.2% 06/30 809000 0.069 % 865.079 K $
    FR FHLMCGLD 4.93% 06/28 865209 0.069 % 873.661 K $
    HCA HCA INC 5.25% 06/49 950000 0.069 % 861.838 K $
    CFAMCI CFAMC III CO 4.25% 11/27 880000 0.069 % 872.326 K $
    AVOL AVOLON 6.375% 05/28 835000 0.069 % 867.899 K $
    FIEMEX FIEMEX 7.25% 01/41 825092 0.069 % 862.406 K $
    MSC MORGAN STANLEY VAR 03/52 978000 0.068 % 857.285 K $
    CURRENCY CONTRACT - USD -324290168011 0.068 % -857.537 K $
    IDASAL INDONESIA 5.45% 05/30 830000 0.068 % 853.962 K $
    NCLH NCL CORP LTD 0.75% 09/30 945000 0.068 % 858.178 K $
    FNA FNMA-ACES VAR 09/28 849023 0.067 % 840.296 K $
    CF CF INDUSTRIES 4.5% 12/26 835000 0.067 % 837.786 K $
    MEX UNITED 3.771% 05/61 1378000 0.067 % 844.714 K $
    OPTN OPORTUN 2.18% 10/31 860527 0.067 % 844.694 K $
    ZIGGO ZIGGO BOND 3.375% 02/30 810000 0.067 % 840.881 K $
    ICON PARENT I INC 822937 0.066 % 824.740 K $
    PRM5 PRM5 TRUST VAR 03/33 830000 0.066 % 827.264 K $
    WNH6 COMB Comdty US ULTRA BOND 03/20/2026 -467 0.066 % 834.837 K $
    LHOME LHOME MORTGAGE STEP 07/39 815000 0.065 % 818.165 K $
    NFLX NETFLIX INC 4.875% 04/28 808000 0.065 % 823.201 K $
    CHTR CCO HOLDINGS 4.25% 02/31 890000 0.065 % 814.581 K $
    CAS CONNECTICUT FLT 01/43 806020 0.065 % 821.917 K $
    CEG FELLS POINT 3.046% 01/27 832000 0.065 % 820.426 K $
    ROMANI ROMANIA BOND 6.125% 10/37 700000 0.065 % 811.387 K $
    C CITIGROUP INC VAR 11/32 920000 0.065 % 821.983 K $
    TRPCN TRANSCANADA VAR 08/76 810000 0.065 % 811.458 K $
    MS MORGAN STANLEY VAR 10/30 810000 0.065 % 818.842 K $
    META META 4.875% 11/35 808000 0.064 % 810.105 K $
    USD - FOR FUTURES -803140 0.064 % -803.140 K $
    ABNANV ABN AMRO BANK 4.8% 04/26 800000 0.064 % 801.273 K $
    BCPE PEQUOD BUYER INC 798000 0.064 % 800.242 K $
    GPN GLOBAL 5.55% 11/35 810000 0.064 % 806.431 K $
    ACAR AMERICAN 5.34% 08/31 802000 0.064 % 809.295 K $
    SHJGOV FINANCE 4% 07/50 1180000 0.064 % 807.872 K $
    CHTR CHARTER 5.375% 05/47 958000 0.063 % 797.129 K $
    FN FNMA MORTPASS 3.5% 05/58 862290 0.062 % 784.856 K $
    MS MORGAN STANLEY VAR 04/29 760000 0.062 % 776.160 K $
    TURKEY REPUBLIC OF 7.625% 05/34 726000 0.062 % 782.040 K $
    AER AERCAP 5.75% 06/28 750000 0.062 % 775.015 K $
    C CITIGROUP INC VAR 09/31 761000 0.061 % 762.095 K $
    PARGUY REPUBLIC OF 5.6% 03/48 820000 0.061 % 770.800 K $
    SSNC SS&C 6.5% 06/32 745000 0.061 % 772.878 K $
    KENINT REPUBLIC OF 9.5% 03/36 741000 0.061 % 764.156 K $
    FHR FHLMC REMICS 6% 08/55 776978 0.061 % 766.929 K $
    AER AERCAP IRELAND 3.3% 01/32 835000 0.061 % 768.759 K $
    EART EXETER 5.98% 09/30 750000 0.061 % 765.603 K $
    WFC WELLS FARGO & CO VAR 740000 0.061 % 773.434 K $
    CCI CROWN CASTLE 4.8% 09/28 740000 0.06 % 748.740 K $
    SCFET SCF EQUIPMENT 6.21% 06/36 755000 0.06 % 752.938 K $
    PSTAT PALMER SQUARE FLT 10/32 750000 0.06 % 750.641 K $
    ILIADH ILIAD 5.625% 10/28 644000 0.06 % 760.511 K $
    COHR COHERENT CORP 5% 12/29 761000 0.06 % 756.565 K $
    GBP CCP COLL VM CITIBANK -567188 0.06 % -755.779 K $
    CAUTO CARS-DB5 LP 2.28% 08/51 885300 0.06 % 758.176 K $
    PRU PRUDENTIAL VAR 03/54 720000 0.06 % 758.154 K $
    F FORD MOTOR 4.95% 05/27 760000 0.06 % 760.555 K $
    CAALT CREDIT 5.68% 03/34 753000 0.06 % 759.310 K $
    STANLN STANDARD VAR 11/28 700000 0.059 % 745.760 K $
    BOX BOX INC 1.5% 09/29 745000 0.059 % 741.275 K $
    YPMQBR YINSON 8.498% 01/45 713000 0.059 % 746.868 K $
    META META PLATFORMS 5.5% 11/45 755000 0.059 % 743.696 K $
    AES AES CORP/THE 3.95% 07/30 768000 0.059 % 747.097 K $
    ALFACL ALFA 4.55% 09/51 926393 0.059 % 748.063 K $
    GSMBS GS VAR 11/55 728106 0.059 % 739.615 K $
    VTR VENTAS REALTY LP 5% 01/35 740000 0.059 % 741.230 K $
    ACAFP CREDIT AGRICOLE VAR 10/29 710000 0.059 % 746.705 K $
    GS GOLDMAN SACHS VAR 04/31 725000 0.059 % 748.089 K $
    LFT LENDMARK 5.55% 05/35 735000 0.058 % 729.305 K $
    SFSBA STIFEL SBA IO VAR 08/36 12091466 0.058 % 725.488 K $
    GS GOLDMAN SACHS VAR 01/31 700000 0.057 % 722.453 K $
    SMG SCOTTS 4.375% 02/32 770000 0.057 % 715.842 K $
    NI NISOURCE INC VAR 11/54 691000 0.057 % 719.232 K $
    UCGIM UNICREDIT SPA VAR 06/27 720000 0.057 % 712.023 K $
    GPN GLOBAL 1.5% 03/31 795000 0.057 % 714.308 K $
    CHTR CHARTER 2.25% 01/29 765000 0.057 % 712.505 K $
    SRE SEMPRA CALLABLE VAR 10/54 680000 0.056 % 705.009 K $
    VCC VELOCITY VAR 06/52 710796 0.056 % 702.759 K $
    BJETS BUSINESS JET 7.974% 09/39 703292 0.056 % 707.044 K $
    VERISR VERISURE 5.25% 02/29 599000 0.056 % 698.925 K $
    GNR GNMA 2021-107 XI 3% 06/51 4267451 0.056 % 707.782 K $
    VW VOLKSWAGEN VAR 600000 0.056 % 707.591 K $
    CGMS CARLYLE US CLO FLT 04/40 700000 0.056 % 699.546 K $
    EDF ELECTRICITE DE FRANCE VAR 600000 0.056 % 698.324 K $
    SDART SANTANDER 5.14% 02/32 699000 0.056 % 702.382 K $
    LFT LENDMARK 4.94% 09/34 700000 0.056 % 706.608 K $
    CPGX COLUMBIA 6.036% 11/33 655000 0.056 % 699.509 K $
    ODART ONEMAIN DIRECT 6.1% 07/37 690000 0.056 % 707.349 K $
    JBLU JETBLUE 2.5% 09/29 685000 0.056 % 698.700 K $
    LHOME LHOME MORTGAGE STEP 09/39 697000 0.055 % 697.531 K $
    COMM COMM 2024-CBM VAR 12/41 680120 0.055 % 685.948 K $
    HCA HCA INC 4.625% 03/52 840000 0.055 % 689.632 K $
    DRIVE DRIVE AUTO 5.41% 09/32 680000 0.055 % 686.983 K $
    KRG KITE REALTY 0.75% 04/27 688000 0.055 % 696.600 K $
    MCHP MICROCHIP 0.75% 06/30 700000 0.055 % 686.000 K $
    MRVL MARVELL 2.95% 04/31 730000 0.054 % 675.610 K $
    HERTZ HERTZ VEHICLE 5.9% 12/31 660000 0.054 % 674.590 K $
    ELM ELM TRUST VAR 06/39 680000 0.054 % 683.291 K $
    ITRI ITRON INC 1.375% 07/30 660000 0.054 % 675.802 K $
    CHTR CHARTER 3.9% 06/52 1038000 0.054 % 676.005 K $
    ORCL ORACLE CORP 5.375% 09/54 799000 0.054 % 673.759 K $
    ALTAR BIDCO, INC 700435 0.054 % 681.965 K $
    REPHUN HUNGARY BOND 6.75% 09/52 639000 0.054 % 682.986 K $
    GM GENERAL 2.35% 01/31 762000 0.054 % 682.599 K $
    GNR GNMA 2021-133 VAR 07/63 10198373 0.054 % 675.921 K $
    EEFT EURONET 0.625% 10/30 745000 0.053 % 668.638 K $
    GNR GNMA 2021-78 IB 3% 05/51 3975582 0.053 % 672.556 K $
    T AT&T INC 6.05% 08/56 660000 0.053 % 669.517 K $
    SAAVIE SAAVI 8.875% 02/35 627000 0.053 % 671.868 K $
    CAALT CREDIT 6.03% 05/34 663000 0.053 % 672.163 K $
    NYMT NYMT LOAN STEP 09/39 660000 0.053 % 660.777 K $
    FHMS FHLMC VAR 03/31 30536079 0.053 % 668.493 K $
    EOFP FORVIA SE 5.625% 06/30 550000 0.053 % 666.705 K $
    TTWO TAKE-TWO 3.7% 04/27 660000 0.052 % 655.872 K $
    HSBC HSBC HOLDINGS VAR 05/30 666000 0.052 % 656.930 K $
    CHTR CCO HOLDINGS LLC 5% 02/28 665000 0.052 % 657.868 K $
    BSY BENTLEY 0.125% 01/26 655000 0.052 % 651.070 K $
    STLA STELLANTIS 6.45% 03/35 620000 0.052 % 648.320 K $
    HTHROW.L HEATHROW 5.875% 05/41 500000 0.052 % 653.725 K $
    ARGID ARDAGH GROUP SA FLT 12/30 610000 0.052 % 650.328 K $
    AESOP AVIS BUDGET 6.23% 04/29 635000 0.052 % 651.511 K $
    WULF TERAWULF INC ZERO 05/32 665000 0.052 % 658.018 K $
    PPL PPL CAPITAL FLT 03/67 661000 0.052 % 652.969 K $
    GNR GNMA 2014-36 WY 2% 03/44 810000 0.051 % 646.789 K $
    ECOPET ECOPETROL SA 6.875% 04/30 630000 0.051 % 639.450 K $
    HCA HCA INC 5.2% 06/28 630000 0.051 % 644.373 K $
    JBSSBZ JBS USA LUX 5.95% 04/35 609000 0.051 % 638.847 K $
    TELEFO TELEFONICA 4.665% 03/38 700000 0.051 % 638.615 K $
    WELL WELLTOWER OP 2.8% 06/31 700000 0.051 % 647.080 K $
    ETSY ETSY INC 0.125% 10/26 640000 0.051 % 644.352 K $
    ETR ENTERGY CORP VAR 06/56 630000 0.05 % 629.826 K $
    LYV LIVE NATION 4.75% 10/27 635000 0.05 % 634.096 K $
    IQV IQVIA INC 2.25% 01/28 550000 0.05 % 629.373 K $
    BPCEGP BPCE SA VAR 01/36 590000 0.05 % 631.856 K $
    AHMA AMERICAN HOME FLT 12/46 719003 0.05 % 627.501 K $
    BAYNGR BAYER AG VAR 09/83 500000 0.049 % 618.949 K $
    GRNKEN GREENKO POWER 4.3% 12/28 648367 0.049 % 614.328 K $
    ALVGR ALLIANZ SE VAR 09/54 600000 0.049 % 616.340 K $
    PKSTAN ISLAMIC 6.875% 12/27 615000 0.049 % 617.306 K $
    ACAFP CREDIT AGRICOLE SA VAR 500000 0.049 % 614.658 K $
    SOAF REPUBLIC OF 7.25% 12/55 624000 0.049 % 613.080 K $
    SDART SANTANDER 4.95% 01/32 609000 0.048 % 608.431 K $
    FHMS FHLMC VAR 12/30 19800703 0.048 % 607.257 K $
    WYNMAC WYNN MACAU 5.625% 08/28 589000 0.047 % 586.423 K $
    ENTG ENTEGRIS INC 5.95% 06/30 580000 0.047 % 590.025 K $
    ABBV ABBVIE INC 5.05% 03/34 580000 0.047 % 595.760 K $
    ENELIM ENEL FINANCE 5% 06/32 580000 0.047 % 589.365 K $
    FHMS FHLMC VAR 03/49 5100000 0.047 % 586.216 K $
    FHMS FHLMC VAR 11/48 5100000 0.047 % 597.451 K $
    IRS EURI/2.394 EUR1228 0 0.047 % -597.227 K $
    STACR FHLMC STACR FLT 04/42 580000 0.047 % 595.135 K $
    NGGLN NGG FINANCE PLC VAR 09/82 518000 0.047 % 593.085 K $
    RENAUL RCI BANQUE SA VAR 03/37 500000 0.047 % 587.148 K $
    ACAR AMERICAN CREDIT 10% 01/30 575000 0.047 % 588.063 K $
    FRESHK FAR EAST 5.875% 03/28 582000 0.047 % 590.113 K $
    SURINM SURINAME 8.5% 11/35 529000 0.046 % 577.139 K $
    PERLNG PERU LNG SRL 5.375% 03/30 599329 0.046 % 577.233 K $
    ENFRAG ENFRAGEN 5.375% 12/30 618000 0.046 % 574.462 K $
    UCGIM UNICREDIT SPA VAR 01/32 500000 0.046 % 580.470 K $
    VST VISTRA 6% 04/34 555000 0.046 % 581.883 K $
    BMCAUS STANDARD 6.5% 08/32 565000 0.046 % 578.488 K $
    MCHP MICROCHIP 1.625% 02/27 305000 0.046 % 576.877 K $
    T AT&T INC 3.5% 09/53 860000 0.046 % 581.506 K $
    QUIKRETE HOLDINGS, INC 582150 0.046 % 583.598 K $
    C CITIGROUP INC VAR 07/36 497000 0.046 % 582.335 K $
    UCGIM UNICREDIT SPA VAR 500000 0.046 % 582.796 K $
    SIRI SIRIUS XM RADIO 4% 07/28 600000 0.046 % 583.576 K $
    AICNRA AI CANDELARIA 5.75% 06/33 642000 0.046 % 575.065 K $
    OTPHB OTP BANK NYRT VAR 07/35 533000 0.045 % 560.817 K $
    NEE NEXTERA ENERGY VAR 09/54 545000 0.045 % 564.642 K $
    CAALT CREDIT 5.39% 01/35 560000 0.045 % 564.311 K $
    VARSITY BRANDS INC 558600 0.045 % 561.393 K $
    IHOVER IHO VERWALTUNGS 7% 11/31 455000 0.045 % 570.054 K $
    ATHENAHEALTH GROUP INC 569339 0.045 % 568.969 K $
    KZOKZ KAZMUNAYGAS 6.375% 10/48 562000 0.045 % 566.249 K $
    FE FIRSTENERGY 4.55% 04/49 663000 0.045 % 565.683 K $
    FABSJV FOUNDRY JV 5.5% 01/31 550000 0.045 % 569.374 K $
    IVYCST REPUBLIC OF 6.375% 03/28 560000 0.045 % 565.813 K $
    NUTRES GRUPO NUTRESA SA 9% 05/35 504000 0.045 % 566.698 K $
    BAC BANK OF AMERICA VAR 05/49 541000 0.045 % 564.990 K $
    BA BOEING CO/THE 3.95% 08/59 784000 0.045 % 562.083 K $
    MODG TOPGOLF 2.75% 05/26 580000 0.045 % 570.952 K $
    GM GENERAL MOTORS 5.6% 06/31 540000 0.045 % 561.895 K $
    C CITIGROUP INC VAR 550000 0.044 % 549.860 K $
    BAC BANK OF AMERICA VAR 06/41 740000 0.044 % 549.203 K $
    EIX EDISON VAR 06/53 538000 0.044 % 558.920 K $
    HUB INTERNATIONAL LIMITED 547887 0.044 % 550.177 K $
    ACAR AMERICAN 6.53% 04/30 542000 0.044 % 552.988 K $
    WLAKE WESTLAKE 6.02% 10/29 544000 0.044 % 553.012 K $
    ORBIA ORBIA ADVANCE 6.8% 05/30 553000 0.044 % 548.311 K $
    KKR KKR CLO 52 LTD FLT 07/38 550000 0.044 % 549.283 K $
    XMZ5 COMB Comdty AUST 10Y BOND 12/15/2025 251 0.044 % -555.541 K $
    MVFPSO MV24 CAPITAL 6.748% 06/34 564618 0.044 % 554.461 K $
    NEE NEXTERA ENERGY VAR 06/54 520000 0.044 % 558.313 K $
    FHR FHLMC REMICS FLT 05/47 4533055 0.044 % 553.779 K $
    XOM EXXON MOBIL 2.995% 08/39 670000 0.043 % 537.657 K $
    AMSSW AMS-OSRAM AG 2.125% 11/27 500000 0.043 % 544.827 K $
    MEXICAN PESOS - NEW 9966066 0.043 % 545.802 K $
    DRIVE DRIVE AUTO 4.94% 05/32 537000 0.043 % 540.455 K $
    HCA HCA INC 4.6% 11/32 550000 0.043 % 545.547 K $
    SCFET SCF EQUIPMENT 5.33% 06/36 535000 0.043 % 535.406 K $
    SOAF REPUBLIC OF 7.95% 11/54 500000 0.043 % 535.332 K $
    OPTN OPORTUN 1.47% 05/31 556227 0.043 % 544.645 K $
    PRPM PRPM 2025-4 STEP 06/30 540739 0.043 % 541.952 K $
    PRPM PRPM 2025-3 STEP 05/30 544001 0.043 % 545.028 K $
    BANK BANK 2021-BNK35 VAR 06/64 17700000 0.043 % 535.919 K $
    BAC BANK OF AMERICA VAR 01/36 519000 0.043 % 543.296 K $
    OCPMR OCP SA 6.1% 04/30 503000 0.042 % 523.120 K $
    AHEAD DB HOLDINGS LLC 533481 0.042 % 531.908 K $
    MASBRA MASTERBRAND INC 7% 07/32 513000 0.042 % 529.218 K $
    BAC BANK OF AMERICA VAR 01/27 525000 0.042 % 525.381 K $
    EXE EXPAND ENERGY 5.7% 01/35 515000 0.042 % 533.153 K $
    ISTNBL ISTANBUL 10.5% 12/28 480000 0.042 % 526.498 K $
    USAUT US AUTO 2.2% 05/26 646229 0.041 % 520.618 K $
    DRIVE DRIVE AUTO 4.67% 05/32 513000 0.041 % 515.543 K $
    DRMT DEEPHAVEN VAR 03/67 527290 0.041 % 514.504 K $
    SFRFP ALTICE FRANCE 4.75% 10/30 462060 0.041 % 510.880 K $
    VMED.L VIRGIN MEDIA 4.875% 07/28 400000 0.041 % 517.267 K $
    FHR FHLMC REMICS 3% 10/50 3103754 0.041 % 514.472 K $
    PNC PNC FINANCIAL VAR 10/32 510000 0.041 % 518.627 K $
    LFT LENDMARK 4.47% 02/34 511000 0.041 % 511.279 K $
    ROMANI ROMANIA BOND 7.5% 02/37 476000 0.041 % 520.137 K $
    CHARIOT BUYER LLC 518247 0.041 % 519.030 K $
    MAR MARRIOTT 5.35% 03/35 500000 0.041 % 513.221 K $
    ROSINI ROSSINI SARL 6.75% 12/29 419000 0.041 % 512.550 K $
    IQV IQVIA INC 6.25% 06/32 492000 0.041 % 512.944 K $
    ECOPET ECOPETROL SA 7.375% 09/43 550000 0.04 % 502.920 K $
    F FORD MOTOR CO ZERO 03/26 485000 0.04 % 507.019 K $
    SPLS STAPLES INC 10.75% 09/29 520000 0.04 % 508.604 K $
    VCAT VCAT 2025-NPL3 STEP 02/55 495205 0.039 % 495.741 K $
    TITIM TELECOM 7.875% 07/28 380000 0.039 % 492.871 K $
    QPARKH Q-PARK 5.125% 03/29 409000 0.039 % 490.711 K $
    ASSGEN GENERALI VAR 10/47 400000 0.039 % 485.343 K $
    XPO XPO INC 7.125% 02/32 465000 0.039 % 488.431 K $
    BOXER PARENT COMPANY INC 487550 0.039 % 485.546 K $
    AADVANTAGE LOYALTY IP LTD 494573 0.039 % 495.226 K $
    GNR GNMA 2021-3 IO VAR 09/62 7774406 0.039 % 495.907 K $
    MALT MASTR 6% 12/34 484285 0.039 % 486.554 K $
    ROCKET SOFTWARE, INC. 492521 0.039 % 492.010 K $
    VCC VELOCITY VAR 10/49 493710 0.038 % 481.980 K $
    ALSN ALLISON 3.75% 01/31 510000 0.038 % 475.509 K $
    RHP RHP HOTEL 6.5% 04/32 465000 0.038 % 480.141 K $
    VOD VODAFONE GROUP VAR 10/78 400000 0.038 % 477.169 K $
    BIRKEN BIRKENSTOCK 5.25% 04/29 400000 0.038 % 471.854 K $
    FRFP VALEO SE 4.5% 04/30 400000 0.038 % 474.848 K $
    EDPPL EDP SA CALLABLE VAR 05/55 400000 0.038 % 471.866 K $
    OTCBA FINRA CSH AT BROKER 480000 0.038 % 480.000 K $
    DQE DUQUESNE 2.775% 01/32 540000 0.038 % 479.522 K $
    FLR FLUOR CORP 1.125% 08/29 396000 0.038 % 472.230 K $
    AXP AMERICAN VAR 04/36 450000 0.038 % 474.747 K $
    SWAP CASH COLLATERAL USD -480000 0.038 % -480.000 K $
    HRI HERC HOLDINGS 7% 06/30 454000 0.038 % 475.338 K $
    AUD - FOR FUTURES 711503 0.037 % 471.336 K $
    GS GOLDMAN SACHS VAR 12/49 448000 0.037 % 464.853 K $
    COLT COLT 2023-2 STEP 07/68 467337 0.037 % 469.169 K $
    ST SENSATA 3.75% 02/31 495000 0.037 % 462.605 K $
    AVTR AVANTOR 3.875% 07/28 400000 0.037 % 464.959 K $
    COLOM REPUBLIC OF COLOMBIA 417000 0.037 % 467.058 K $
    VCC VELOCITY VAR 02/50 499983 0.037 % 466.166 K $
    ARCPLN AGRIFARMA SPA 4.5% 10/28 400000 0.037 % 469.712 K $
    MET METLIFE INC 10.75% 08/69 345000 0.037 % 460.546 K $
    META META PLATFORMS 4.6% 11/32 464000 0.037 % 467.112 K $
    PAPREC PAPREC HOLDING 3.5% 07/28 404000 0.037 % 469.376 K $
    MET METLIFE INC 9.25% 04/68 380000 0.036 % 456.025 K $
    AEIS ADVANCED 2.5% 09/28 267000 0.036 % 457.772 K $
    MSC MORGAN STANLEY VAR 05/54 10524773 0.036 % 456.037 K $
    ZFFNGR ZF EUROPE 2.5% 10/27 400000 0.036 % 453.429 K $
    COLOM REPUBLIC OF 8.75% 11/53 410000 0.036 % 451.513 K $
    KBCBB KBC GROUP NV VAR 01/29 440000 0.036 % 453.637 K $
    OMFIT ONEMAIN 5.79% 07/38 450000 0.036 % 454.644 K $
    NRZT NEW RESIDENTIAL VAR 05/58 490444 0.036 % 456.311 K $
    ROMANI ROMANIA 4.625% 04/49 495000 0.036 % 448.798 K $
    FHMS FHLMC VAR 02/47 6650000 0.036 % 448.348 K $
    BAC BANK OF AMERICA VAR 04/29 440000 0.036 % 450.325 K $
    FREMF FREMF 2018-KF48 FLT 06/28 480433 0.036 % 457.827 K $
    BANK BANK 2018-BNK13 VAR 08/61 509000 0.035 % 443.983 K $
    FHMS FHLMC VAR 10/30 10976339 0.035 % 435.975 K $
    FIBCOP FIBERCOP SPA 7.75% 01/33 330000 0.035 % 446.503 K $
    AMBRFN AMBER FINCO 6.625% 07/29 361000 0.035 % 440.682 K $
    STLA STELLANTIS 5.75% 03/30 431000 0.035 % 443.359 K $
    EUR CCP COLL VM CITIBANK -382833 0.035 % -445.561 K $
    SOCGEN SOCIETE VAR 12/49 452000 0.034 % 431.670 K $
    PAID PAGAYA AI 3.27% 05/29 438245 0.034 % 432.705 K $
    PARGUY PARAGUAY 5.4% 03/50 470000 0.034 % 428.170 K $
    GNR GNMA 2019-53 IA VAR 06/61 8533652 0.034 % 426.923 K $
    CGMS CARLYLE GLOBAL FLT 07/32 425000 0.034 % 424.768 K $
    HYNMTR HYUNDAI 1.3% 01/26 430000 0.034 % 428.958 K $
    CCL CARNIVAL PLC 4.125% 07/31 367000 0.034 % 432.608 K $
    GFF GRIFFON CORP 5.75% 03/28 425000 0.034 % 425.773 K $
    CWALT ALTERNATIVE LOAN 6% 06/35 536691 0.034 % 422.040 K $
    SO SOUTHERN CO 1.75% 01/31 482000 0.034 % 424.423 K $
    EXCRTU TURKIYE 6.375% 10/30 429000 0.034 % 429.536 K $
    BA BOEING 5.705% 05/40 415000 0.034 % 424.912 K $
    RNG RINGCENTRAL 8.5% 08/30 408000 0.034 % 433.220 K $
    TOPGOLF CALLAWAY BRANDS 409798 0.033 % 410.569 K $
    IRS EURI/2.9193 EUR0757 0 0.033 % 417.376 K $
    DBD DIEBOLD 7.75% 03/30 394000 0.033 % 418.928 K $
    NZES NRZ EXCESS 3.104% 07/26 415916 0.033 % 410.290 K $
    FHMS FHLMC VAR 07/31 11924699 0.033 % 412.981 K $
    ATLIM MUNDYS SPA 1.875% 02/28 370000 0.033 % 420.441 K $
    BNS BANK OF NOVA VAR 05/37 430000 0.033 % 417.230 K $
    CMCSA COMCAST CORP 2.987% 11/63 764000 0.033 % 419.348 K $
    AALLC ACCELERATED 2.35% 10/40 436804 0.033 % 410.413 K $
    AVGO BROADCOM INC 4.55% 02/32 400000 0.032 % 402.314 K $
    ENR ENERGIZER 4.75% 06/28 410000 0.032 % 403.423 K $
    LHOME LHOME MORTGAGE VAR 04/40 400000 0.032 % 402.094 K $
    RACLN.L RAC BOND CO 5.25% 11/46 308000 0.032 % 407.499 K $
    INDX INDYMAC INDX FLT 06/35 504758 0.032 % 405.922 K $
    MRVL MARVELL 5.45% 07/35 391000 0.032 % 401.962 K $
    FE FIRSTENERGY 5.2% 04/28 390000 0.032 % 397.856 K $
    OCPMR OCP SA BOND 6.875% 04/44 390000 0.032 % 405.269 K $
    NORTHRIVER MIDSTREAM FIN 401811 0.032 % 402.816 K $
    GS GOLDMAN SACHS VAR 10/30 400000 0.032 % 405.178 K $
    OIS SOFR /3.599% USD0835 0 0.031 % 386.417 K $
    LORCAT KAIXO BONDCO 5.125% 09/29 335000 0.031 % 394.963 K $
    BANIJA BANIJAY 7% 05/29 319000 0.031 % 385.038 K $
    AXP AMERICAN EXPRESS CO VAR 391000 0.031 % 383.895 K $
    AESOP AVIS BUDGET 5.58% 12/30 384000 0.031 % 393.440 K $
    WELL WELLTOWER OP 3.85% 06/32 410000 0.031 % 395.767 K $
    CPS COOPER-STAND 5.625% 05/27 396143 0.031 % 387.638 K $
    ACN ACCENTURE 4.25% 10/31 380000 0.03 % 378.773 K $
    IM IMOLA MERGER 4.75% 05/29 385000 0.03 % 380.137 K $
    ABBV ABBVIE INC 4.7% 05/45 417000 0.03 % 378.125 K $
    VCC VELOCITY VAR 10/48 382171 0.03 % 375.093 K $
    NZES NRZ EXCESS 3.474% 11/26 390750 0.03 % 383.518 K $
    THC TENET 6.75% 05/31 361000 0.03 % 375.183 K $
    AESOP AVIS BUDGET 6.11% 12/30 359000 0.029 % 369.477 K $
    TRNGEN TRINIDAD 7.75% 06/33 351000 0.029 % 362.092 K $
    PIKE CORPORATION 359961 0.029 % 360.692 K $
    PCG PACIFIC GAS 2.95% 03/26 360000 0.029 % 358.738 K $
    EMECLI EMRLD 6.625% 12/30 350000 0.029 % 362.287 K $
    PHARGR PHOENIX PIB 4.875% 07/29 300000 0.029 % 366.062 K $
    NRZT NEW RESIDENTIAL VAR 01/60 391980 0.029 % 369.607 K $
    MYTHLD MYT HOLDING LLC 06/29 298145 0.029 % 370.296 K $
    ALOFP ALSTOM SA CALLABLE VAR 300000 0.029 % 368.763 K $
    BITELV PLT VII FINANCE 6% 06/31 302000 0.029 % 364.899 K $
    COSTAR REPUBLIC OF 7.3% 11/54 325000 0.029 % 361.400 K $
    SHAEFF SCHAEFFLER 5.375% 04/31 300000 0.029 % 368.547 K $
    TTWO TAKE-TWO 5.6% 06/34 352000 0.029 % 368.568 K $
    CAKE CHEESECAKE 2% 03/30 385000 0.029 % 364.788 K $
    BHCCN 1261229 BC LTD 10% 04/32 337000 0.028 % 348.682 K $
    DIGDIF DIGICEL 8.625% 08/32 342000 0.028 % 350.978 K $
    PEMEX PETROLEOS 10% 02/33 310000 0.028 % 356.423 K $
    MSAC MORGAN STANLEY FLT 01/35 347409 0.028 % 350.600 K $
    WEFUN WESTERN 5.79% 01/36 350000 0.028 % 353.546 K $
    AZELIS AZELIS 5.75% 03/28 300000 0.028 % 356.444 K $
    EIRCOM EIRCOM FINANCE 5% 04/31 300000 0.028 % 355.845 K $
    CAR AVIS BUDGET 5.75% 07/27 356000 0.028 % 356.088 K $
    MFIT MARINER 5.73% 11/38 342000 0.028 % 349.283 K $
    PROGRP PROGROUP AG 5.125% 04/29 300000 0.028 % 357.624 K $
    LSF12 CROWN US COMMERCIA 350649 0.028 % 351.196 K $
    SOAF REPUBLIC OF 5.65% 09/47 411000 0.028 % 346.872 K $
    BAC BANK OF AMERICA VAR 07/32 399000 0.028 % 355.683 K $
    EURO 300351 0.028 % 349.564 K $
    WNC WABASH 4.5% 10/28 375000 0.028 % 346.965 K $
    AIB AIB GROUP PLC VAR 09/29 335000 0.028 % 355.343 K $
    BPL BUCKEYE 6.75% 02/30 336000 0.028 % 351.550 K $
    ACCINV ESSENDI SA 5.625% 05/32 300000 0.028 % 357.581 K $
    IRS EURI/2.956 EUR0757 0 0.027 % 342.175 K $
    FHMS FHLMC VAR 12/31 20645807 0.027 % 345.553 K $
    MTN VAIL RESORTS 6.5% 05/32 323000 0.027 % 333.924 K $
    STYRO INEOS 2.25% 01/27 300000 0.027 % 333.670 K $
    RXH6 Comdty EURO-BUND 03/06/2026 -285 0.027 % 334.920 K $
    EIX SOUTHERN 3.65% 02/50 484000 0.027 % 338.323 K $
    HCA HCA INC 4.9% 11/35 338000 0.027 % 333.733 K $
    BHCCN BAUSCH 4.875% 06/28 380000 0.027 % 344.850 K $
    SESGFP SES SA CALLABLE VAR 09/54 300000 0.027 % 338.925 K $
    POWSOL CLARIOS 6.75% 02/30 328000 0.027 % 340.300 K $
    DISH DISH DBS CORP 5.25% 12/26 345000 0.027 % 336.975 K $
    PEMEX PETROLEOS 8.75% 06/29 317794 0.027 % 339.719 K $
    PR PERMIAN 6.25% 02/33 331000 0.027 % 338.359 K $
    IHRT IHEARTCOMMUN 9.125% 05/29 359000 0.027 % 333.421 K $
    PETCO HEALTH AND WELLNES 345000 0.027 % 339.863 K $
    SGI SOMNIGROUP 3.875% 10/31 365000 0.027 % 339.979 K $
    CHTR CCO HOLDINGS 4.5% 08/30 360000 0.027 % 336.281 K $
    ATHENA ATHENAHEALTH 6.5% 02/30 340000 0.027 % 336.684 K $
    ETR ENTERGY TEXAS 1.75% 03/31 385000 0.027 % 338.128 K $
    OGN ORGANON & CO 2.875% 04/28 300000 0.027 % 336.976 K $
    EMECLI EMRLD 6.375% 12/30 283000 0.027 % 343.474 K $
    MVWOT MVW 2021-1W 3.17% 01/41 347901 0.027 % 335.730 K $
    STANLN STANDARD VAR 04/31 338000 0.027 % 339.521 K $
    CENT CENTRAL 4.125% 10/30 355000 0.027 % 339.185 K $
    RRC RANGE 8.25% 01/29 340000 0.027 % 345.591 K $
    CIVI CIVITAS 8.375% 07/28 315000 0.026 % 325.824 K $
    META META 4.45% 08/52 399000 0.026 % 330.668 K $
    UGI UGI 2.5% 12/29 296000 0.026 % 330.001 K $
    OPTN OPORTUN 5.48% 08/29 329000 0.026 % 329.731 K $
    ADNT ADIENT GLOBAL 8.25% 04/31 310000 0.026 % 324.777 K $
    USH6 COMB Comdty US LONG 03/20/2026 214 0.026 % -328.049 K $
    CCO CLEAR CHANNEL 7.5% 06/29 325000 0.026 % 321.716 K $
    HCA HCA INC 3.5% 07/51 480000 0.026 % 328.118 K $
    CAR AVIS BUDGET 8.25% 01/30 312000 0.026 % 321.466 K $
    PURGYM PINNACLE 8.25% 10/28 264000 0.026 % 321.816 K $
    RKT ROCKET COS 7.125% 02/32 315000 0.026 % 331.195 K $
    LUMN LUMEN 4.125% 04/30 327171 0.026 % 323.863 K $
    CRK COMSTOCK 6.75% 03/29 330000 0.026 % 330.618 K $
    ACOM ARCHES BUYER 4.25% 06/28 325000 0.025 % 318.567 K $
    JBSSBZ JBS USA 4.375% 02/52 397000 0.025 % 308.804 K $
    SUN SUNOCO LP 5.625% 03/31 320000 0.025 % 320.600 K $
    GTN GRAY MEDIA 7.25% 08/33 314000 0.025 % 314.826 K $
    PEMEX PETROLEOS 6.7% 02/32 320000 0.025 % 316.480 K $
    AXASA AXA SA CALLABLE VAR 07/42 300000 0.025 % 311.217 K $
    MS MORGAN STANLEY VAR 09/36 360000 0.025 % 316.065 K $
    BIGSKY BOYNE USA INC 4.75% 05/29 315000 0.025 % 311.076 K $
    W WAYFAIR LLC 7.25% 10/29 307000 0.025 % 316.294 K $
    AMSSW AMS-OSRAM AG 12.25% 03/29 300000 0.025 % 317.974 K $
    WPC WP CAREY INC 2.25% 04/33 367000 0.025 % 308.579 K $
    GFLCN WRANGLER 6.625% 04/32 300000 0.025 % 314.157 K $
    FYBR FRONTIER 5.875% 10/27 305000 0.024 % 305.051 K $
    FHMS FHLMC VAR 07/35 3313990 0.024 % 301.930 K $
    ANCHR ANCHOR STEP 05/40 300000 0.024 % 301.183 K $
    FHMS FHLMC VAR 10/35 5039104 0.024 % 297.306 K $
    APID APIDOS CLO FLT 01/35 300000 0.024 % 299.925 K $
    CHTR CHARTER 5.25% 04/53 375000 0.024 % 302.637 K $
    ACAFP CREDIT AGRICOLE VAR 01/27 302000 0.024 % 300.746 K $
    CAR AVIS BUDGET 7.25% 07/30 252000 0.024 % 304.020 K $
    HNDLIN NOVELIS 3.375% 04/29 270000 0.024 % 307.178 K $
    USB US BANCORP VAR 01/35 285000 0.024 % 301.460 K $
    CROWN FINANCE US INC 297753 0.024 % 296.860 K $
    AHEDBB AHEAD DB 6.625% 05/28 298000 0.024 % 299.025 K $
    RXLFP REXEL SA 2.125% 12/28 260000 0.024 % 296.961 K $
    OGN ORGANON & CO 4.125% 04/28 310000 0.024 % 297.003 K $
    NEON MAPLE US DEBT MERGE 298501 0.024 % 298.553 K $
    OIS SONIA /3.76% GBP0928 0 0.024 % 298.705 K $
    REG REGENCY 2.95% 09/29 320000 0.024 % 305.655 K $
    JBZ5 COMB Comdty JPN 10Y 12/15/2025 -36 0.023 % 292.880 K $
    CANADIAN DOLLAR 402865 0.023 % 290.763 K $
    MS MORGAN STANLEY VAR 04/28 288000 0.023 % 288.212 K $
    NWL NEWELL 6.625% 09/29 295000 0.023 % 292.048 K $
    BAHAMA COMMONWEALTH 8.25% 06/36 262000 0.023 % 285.023 K $
    ADT ADT SECURITY 4.875% 07/32 300000 0.023 % 289.872 K $
    BPCEGP BPCE SA VAR 10/27 300000 0.023 % 294.384 K $
    CAKE CHEESECAKE 0.375% 06/26 296000 0.023 % 289.547 K $
    EXC CONSTELLATION 5.6% 06/42 289000 0.023 % 290.256 K $
    PLNIJ PERUSAHAAN 4.375% 02/50 366000 0.023 % 291.790 K $
    LEBANESE 6.375% 03/20 1280000 0.023 % 292.480 K $
    BALL BALL CORP 240000 0.023 % 286.230 K $
    CNH6 Comdty CAN 10YR BOND 03/20/2026 220 0.023 % -286.183 K $
    NNN NNN REIT INC 5.5% 06/34 280000 0.023 % 289.749 K $
    PETSMART, INC 297674 0.023 % 295.195 K $
    BRKHEC MIDAMERICAN 4.25% 05/46 350000 0.023 % 293.687 K $
    TTEFP TOTALENERGIE 5.275% 09/54 300000 0.023 % 285.522 K $
    WULF WULF COMPUTE 7.75% 10/30 283000 0.023 % 293.471 K $
    ENELIM ENEL FINANCE 2.5% 07/31 316000 0.023 % 283.058 K $
    AOMT ANGEL OAK VAR 10/49 283039 0.022 % 280.369 K $
    FHMS FHLMC VAR 02/36 8206905 0.022 % 276.034 K $
    OI OI EUROPEAN 6.25% 05/28 226000 0.022 % 270.952 K $
    HTZ HERTZ 4.625% 12/26 280000 0.022 % 271.866 K $
    RAVEN ACQUISITION HOLDIN 278445 0.022 % 279.119 K $
    ACAR AMERICAN 5.96% 08/29 280599 0.022 % 280.841 K $
    MEDIND MEDLINE 5.25% 10/29 280000 0.022 % 280.053 K $
    OPTN OPORTUN 1.96% 05/31 287318 0.022 % 281.840 K $
    SRE SEMPRA CALLABLE VAR 04/56 274000 0.022 % 279.898 K $
    VST VISTRA 6.875% 04/32 252000 0.021 % 264.096 K $
    JBLU JETBLUE 9.875% 09/31 269000 0.021 % 268.007 K $
    IRIDIUM SATELLITE LLC 275957 0.021 % 266.489 K $
    QNTELE QNITY 6.25% 08/33 250000 0.021 % 258.127 K $
    ROMANI ROMANIA BOND 6.375% 01/34 260000 0.021 % 267.280 K $
    TFC TRUIST VAR 10/33 245000 0.021 % 264.525 K $
    MITER BRANDS ACQUISITION 264169 0.021 % 264.280 K $
    ORCL ORACLE CORP 6% 08/55 291000 0.021 % 268.583 K $
    CMZB COMMERZBANK AG VAR 200000 0.021 % 261.037 K $
    SNPS SYNOPSYS INC 5.7% 04/55 269000 0.021 % 268.051 K $
    SAH SONIC 4.625% 11/29 265000 0.021 % 259.380 K $
    AVOL AVOLON 5.5% 01/26 270000 0.021 % 269.989 K $
    CYH CHS/COMMUNITY 5.25% 05/30 285000 0.021 % 268.088 K $
    HLT HILTON 5.875% 03/33 257000 0.021 % 263.900 K $
    OEH6 Comdty EURO-BOBL 03/06/2026 331 0.021 % -266.213 K $
    JAPANESE YEN 40795644 0.021 % 261.620 K $
    LFT LENDMARK 1.9% 11/31 270000 0.021 % 262.382 K $
    BDC BELDEN INC 3.875% 03/28 230000 0.021 % 267.751 K $
    CWALT ALTERNATIVE LOAN 6% 01/35 297790 0.021 % 264.582 K $
    SUNN SUNRISE 3.875% 06/29 225000 0.021 % 260.269 K $
    TYH6 COMB Comdty US 10YR NOTE 03/20/2026 340 0.02 % -257.816 K $
    C CITIGROUP INC VAR 09/36 254000 0.02 % 256.997 K $
    VST VISTRA 5.7% 12/34 240000 0.02 % 246.443 K $
    TEP TALLGRASS ENERGY 6% 12/30 250000 0.02 % 251.468 K $
    NEGENT NEOPHARMED 7.125% 04/30 208000 0.02 % 251.943 K $
    PETM PETSMART LLC / 7.5% 09/32 250000 0.02 % 252.436 K $
    BLDR BUILDERS 4.25% 02/32 270000 0.02 % 255.599 K $
    STT STATE STREET CORP VAR 248000 0.02 % 256.828 K $
    LFT LENDMARK 5.69% 02/34 250000 0.02 % 250.319 K $
    VIKCRU VIKING 5.875% 10/33 249000 0.02 % 252.091 K $
    PAREXEL INTERNATIONAL, I 249238 0.02 % 249.715 K $
    ATI ATI INC 5.125% 10/31 250000 0.02 % 250.102 K $
    NCX NOVA 5.25% 06/27 248000 0.02 % 249.016 K $
    WSTP WESTPAC BANKING VAR 11/31 250000 0.02 % 249.579 K $
    VOD VODAFONE GROUP VAR 08/84 200000 0.02 % 252.769 K $
    CONAIR HOLDINGS LLC 514369 0.02 % 254.613 K $
    MODENA BUYER LLC 257400 0.02 % 254.988 K $
    ILIADH ILIAD HOLDING SAS CALLABL 200000 0.02 % 248.732 K $
    GCILLC GCI LLC 4.75% 10/28 260000 0.02 % 251.601 K $
    EDF ELECTRICITE DE 5.7% 05/28 245000 0.02 % 252.797 K $
    WEC US HOLDINGS LTD. 245009 0.02 % 245.321 K $
    SNAP SNAP INC 0.5% 05/30 285000 0.02 % 250.088 K $
    BWY MAUSER 7.875% 04/30 245000 0.019 % 242.156 K $
    MGM MGM RESORTS 6.125% 09/29 234000 0.019 % 239.105 K $
    VMED VMED O2 UK 5.625% 04/32 200000 0.019 % 235.464 K $
    CCO CLEAR CHANNEL 7.75% 04/28 235000 0.019 % 234.982 K $
    FHMS FHLMC VAR 09/27 16915740 0.019 % 237.409 K $
    ARGID ARDAGH GROUP 9.5% 12/30 222000 0.019 % 238.659 K $
    FHR FHLMC REMICS FLT 01/47 1969043 0.019 % 236.289 K $
    RAKUTN RAKUTEN GROUP INC VAR 210000 0.019 % 235.152 K $
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    SM SM ENERGY CO 6.625% 01/27 245000 0.019 % 244.906 K $
    ZFFNGR ZF EUROPE FINANCE BV 200000 0.019 % 240.548 K $
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    CP CANADIAN 3.5% 05/50 340000 0.019 % 244.832 K $
    IKH6 Comdty EURO-BTP 03/06/2026 213 0.019 % -242.572 K $
    CPN CALPINE CORP 5% 02/31 235000 0.019 % 235.531 K $
    VENLNG VENTURE 9.875% 02/32 234000 0.019 % 238.113 K $
    MADISON IAQ LLC 237178 0.019 % 238.179 K $
    VERISR VERISURE 5.5% 05/30 192000 0.018 % 231.684 K $
    ESI ELEMENT 3.875% 09/28 226000 0.018 % 220.566 K $
    PELHOL ADLER PELZER 9.5% 04/27 206000 0.018 % 228.247 K $
    URI UNITED 6.125% 03/34 215000 0.018 % 223.199 K $
    BRITISH POUND 173444 0.018 % 231.115 K $
    GSR GSR MORTGAGE 5.5% 12/34 353811 0.018 % 231.283 K $
    IHOVER IHO 8.75% 05/28 184778 0.018 % 224.646 K $
    BELRON FINANCE 2019 LLC 220266 0.018 % 221.423 K $
    ABESM ABERTIS VAR 200000 0.018 % 230.419 K $
    TUH6 COMB Comdty US 2YR NOTE 03/31/2026 -530 0.018 % 223.892 K $
    BRSL BRIGHTSTAR 2.375% 04/28 200000 0.018 % 229.453 K $
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    CWL COUNTRYWIDE FLT 12/32 211591 0.018 % 223.805 K $
    CSCHLD CSC HOLDINGS 5.375% 02/28 300000 0.018 % 223.362 K $
    DVA DAVITA INC 6.875% 09/32 221000 0.018 % 228.823 K $
    JPMCC JP MORGAN CHASE VAR 08/49 276000 0.018 % 224.626 K $
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    CC CHEMOURS 5.75% 11/28 230000 0.018 % 224.116 K $
    ARNDTN AROUNDTOWN SA 3.5% 05/30 200000 0.018 % 229.544 K $
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    VOD VODAFONE GROUP VAR 08/80 200000 0.018 % 224.578 K $
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    PFGC PERFORMANCE 4.25% 08/29 220000 0.017 % 214.579 K $
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    PCG PACIFIC GAS 4.6% 06/43 250000 0.017 % 209.278 K $
    WCC WESCO 6.375% 03/29 208000 0.017 % 214.530 K $
    TTEFP TOTALENERGIE 3.127% 05/50 310000 0.017 % 209.235 K $
    THYELE TK ELEVATOR 4.375% 07/27 180000 0.017 % 209.862 K $
    BBDBCN BOMBARDIER 7.25% 07/31 200000 0.017 % 212.941 K $
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    AMKR AMKOR 5.875% 10/33 213000 0.017 % 216.851 K $
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    UKG INC. 219383 0.017 % 219.447 K $
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    FOUR SHIFT4 6.75% 08/32 191000 0.016 % 198.345 K $
    MXPRLL MAXAM PRILL SARL 170000 0.016 % 201.192 K $
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    LABL INC 297255 0.016 % 205.371 K $
    FRSNAP FRESSNAPF 5.25% 10/31 170000 0.016 % 199.603 K $
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    RRR STATION 4.5% 02/28 200000 0.016 % 198.320 K $
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    ESTC ELASTIC NV 4.125% 07/29 215000 0.016 % 207.459 K $
    CRBG COREBRIDGE VAR 09/54 197000 0.016 % 197.956 K $
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    AAL AMERICAN 5.75% 04/29 200000 0.016 % 202.347 K $
    TLN TALEN ENERGY 6.25% 02/34 192000 0.016 % 195.349 K $
    NWG NATWEST 5.022% 03/30 200000 0.016 % 205.081 K $
    COMM COMMSCOPE LLC 4.75% 09/29 200000 0.016 % 199.694 K $
    VW VOLKSWAGEN 5.8% 03/35 200000 0.016 % 206.656 K $
    TFC TRUIST VAR 01/35 195000 0.016 % 205.695 K $
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    STGW STAGWELL 5.625% 08/29 189000 0.015 % 183.588 K $
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    GT GOODYEAR TIRE & 5% 07/29 195000 0.015 % 189.647 K $
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    COIN COINBASE 3.375% 10/28 195000 0.015 % 184.320 K $
    ENR ENERGIZER 3.5% 06/29 170000 0.015 % 190.521 K $
    PARGUY PARAGUAY 3.849% 06/33 208000 0.015 % 193.879 K $
    CHEPDE CHEPLAPHARM 7.5% 05/30 160000 0.015 % 193.127 K $
    ONTEX ONTEX GROUP NV 160000 0.015 % 191.531 K $
    CAALT CREDIT 5.7% 10/32 189006 0.015 % 189.126 K $
    WHITE CAP SUPPLY HOLDING 182891 0.015 % 183.524 K $
    COMM COMM 2015-PC1 VAR 07/50 189133 0.015 % 184.825 K $
    SKX BEACH 5.25% 07/32 160000 0.015 % 190.574 K $
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    HOUS ANYWHERE REAL 5.25% 04/30 190000 0.014 % 177.593 K $
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    DVA DAVITA INC 4.625% 06/30 185000 0.014 % 178.580 K $
    AR ANTERO 7.625% 02/29 175000 0.014 % 177.633 K $
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    PRGO PERRIGO 5.375% 09/32 145000 0.014 % 171.041 K $
    SFRFP ALTICE FRANCE 7.25% 11/29 154020 0.014 % 178.249 K $
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    LHMCFI CIRSA 4.875% 10/31 148000 0.014 % 176.679 K $
    IRS EURI/2.332 EUR0329 0 0.014 % -181.127 K $
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    STYRO INEOS QUATTRO 6.75% 04/30 185000 0.014 % 172.265 K $
    NOVHOL CLYDESDALE 6.75% 04/32 180000 0.014 % 182.119 K $
    DOLCTH DOLCETTO 5.625% 07/32 150000 0.014 % 177.414 K $
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    SLGN SILGAN 2.25% 06/28 150000 0.014 % 170.700 K $
    MODULA BCP V MODULAR 6.5% 07/31 165000 0.014 % 180.684 K $
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    DUK PIEDMONT 3.35% 06/50 240000 0.013 % 166.879 K $
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    VFC VF CORP 2.95% 04/30 178000 0.013 % 159.263 K $
    WPC WP CAREY INC 2.4% 02/31 180000 0.013 % 161.644 K $
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    MRP MILLROSE 6.375% 08/30 165000 0.013 % 168.240 K $
    CIEN CIENA CORP 4% 01/30 170000 0.013 % 163.606 K $
    FVH6 COMB Comdty US 5YR NOTE 03/31/2026 -298 0.013 % 163.325 K $
    GCAR GLS AUTO 6.42% 06/28 160000 0.013 % 161.581 K $
    EXE EXPAND ENERGY 6.75% 04/29 160000 0.013 % 160.946 K $
    IRM IRON 4.875% 09/29 160000 0.013 % 157.591 K $
    EIX SOUTHERN 3.9% 03/43 214000 0.013 % 165.460 K $
    CBRSER CT 6.375% 04/30 133000 0.013 % 160.999 K $
    GSMS GS MORTGAGE VAR 05/50 190000 0.013 % 161.975 K $
    HTZ HERTZ 12.625% 07/29 163000 0.013 % 161.865 K $
    AVOL AVOLON 5.375% 05/30 155000 0.013 % 158.488 K $
    FHMS FHLMC VAR 12/45 3940000 0.013 % 164.018 K $
    INEGRP INEOS 6.625% 05/28 150000 0.013 % 164.007 K $
    TMUS T-MOBILE USA 2.625% 02/29 177000 0.013 % 168.392 K $
    BTECN BAYTEX ENERGY 8.5% 04/30 150000 0.013 % 158.515 K $
    CCL CARNIVAL CORP 5.75% 08/32 159000 0.013 % 162.742 K $
    CURRENCY CONTRACT - JPY 2987637243 0.013 % -164.740 K $
    ASKCHE ASK CHEMICALS 10% 11/29 144000 0.013 % 165.058 K $
    CURRENCY CONTRACT - TWD 268342535 0.013 % -161.399 K $
    CHEPDE CHEPLAPHARM 7.125% 06/31 123000 0.012 % 146.044 K $
    ATLNSA GRUPO ANTOLIN 3.5% 04/28 168000 0.012 % 149.432 K $
    ALTICE FRANCE SA 8657 0.012 % 145.968 K $
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    MRCD MRCD 2.71752% 12/36 230000 0.012 % 154.100 K $
    CURRENCY CONTRACT - GBP -2926740 0.012 % 152.953 K $
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    VISTA MANAGEMENT HOLDING 145758 0.012 % 146.861 K $
    XYZ BLOCK INC 6.5% 05/32 149000 0.012 % 155.141 K $
    VIRIFP VIRIDIEN 8.5% 10/30 123568 0.012 % 150.765 K $
    LNZING HERENS MIDCO 5.25% 05/29 238000 0.012 % 151.244 K $
    GRFSM GRIFOLS SA 3.875% 10/28 130000 0.012 % 148.971 K $
    NGL NGL ENERGY 8.125% 02/29 145000 0.012 % 149.974 K $
    FYBR FRONTIER 6.75% 05/29 145000 0.012 % 146.025 K $
    CE CELANESE US 7% 02/31 147000 0.012 % 146.822 K $
    RADPAR RADIOLOGY 8.5% 07/32 143000 0.012 % 148.712 K $
    EHC ENCOMPASS 4.625% 04/31 160000 0.012 % 156.519 K $
    PUBLN.L PUNCH 7.875% 12/30 115000 0.012 % 155.997 K $
    BWY MAUSER 9.25% 04/30 150000 0.012 % 145.875 K $
    FUN SIX FLAGS 5.5% 04/27 155000 0.012 % 154.202 K $
    CZR CAESARS 7% 02/30 140000 0.012 % 144.877 K $
    WYNFIN WYNN RESORTS 6.25% 03/33 150000 0.012 % 153.000 K $
    UVN UNIVISION 9.375% 08/32 140000 0.012 % 148.479 K $
    APLP ARCHROCK 6.625% 09/32 145000 0.012 % 149.060 K $
    MTDR MATADOR 6.25% 04/33 152000 0.012 % 152.557 K $
    D DOMINION ENERGY VAR 06/54 140000 0.012 % 152.134 K $
    FIRST STUDENT BIDCO INC. 148594 0.012 % 148.966 K $
    CURRENCY CONTRACT - BRL 36989667 0.012 % -148.924 K $
    MS MORGAN STANLEY VAR 10/32 159000 0.011 % 142.318 K $
    SMYREA SMYRNA READY 8.875% 11/31 130000 0.011 % 137.840 K $
    UBER UBER 5.35% 09/54 150000 0.011 % 143.392 K $
    MSC MORGAN STANLEY VAR 05/48 143874 0.011 % 138.480 K $
    COUNTRY 7.25% 04/26 1540000 0.011 % 141.680 K $
    CCL CARNIVAL 6.125% 02/33 139000 0.011 % 142.953 K $
    CCK CROWN 4.5% 01/30 113000 0.011 % 136.866 K $
    SIGHCO FLORA FOOD 6.875% 07/29 119000 0.011 % 137.389 K $
    CRGYFN CRESCENT 7.625% 04/32 140000 0.011 % 138.068 K $
    WLSC WILLIAMS 6.625% 06/29 130000 0.011 % 133.922 K $
    CCUBS CCUBS VAR 11/50 152000 0.011 % 140.354 K $
    GCAT GCAT 2019-NQM2 STEP 01/60 144455 0.011 % 142.435 K $
    GTLS CHART 7.5% 01/30 130000 0.011 % 135.559 K $
    GE GENERAL 4.125% 09/35 116000 0.011 % 139.616 K $
    MADIAQ MADISON IAQ 4.125% 06/28 145000 0.011 % 142.086 K $
    FHR FHLMC REMICS 3.5% 05/44 1555282 0.011 % 143.261 K $
    SRE SAN DIEGO GAS 3.32% 04/50 200000 0.011 % 138.038 K $
    FHF FHF TRUST 6.14% 12/27 141196 0.011 % 141.380 K $
    HOWARD HOWARD 7.375% 07/32 130000 0.011 % 136.441 K $
    AES EDREAMS 4.875% 12/30 122000 0.011 % 134.149 K $
    CBSLT COMMONBOND 3.58% 02/44 161075 0.011 % 143.553 K $
    FNR FNMA REMICS FLT 02/47 1180197 0.011 % 139.415 K $
    EUROCA EC FINANCE 3.25% 10/26 120000 0.011 % 136.150 K $
    TRN TRINITY 7.75% 07/28 130000 0.011 % 135.165 K $
    IHRT IHEARTCOMMU 10.875% 05/30 170000 0.011 % 142.105 K $
    FUN SIX FLAGS 6.5% 10/28 145000 0.011 % 142.044 K $
    EPC EDGEWELL 5.5% 06/28 130000 0.01 % 129.864 K $
    IHRT IHEARTCOMMUNI 7.75% 08/30 150850 0.01 % 128.615 K $
    AUSTRALIAN DOLLAR 190516 0.01 % 126.208 K $
    DUK DUKE ENERGY 5.4% 04/53 125000 0.01 % 120.026 K $
    SBGI SINCLAIR 8.125% 02/33 123000 0.01 % 127.920 K $
    SERTA SIMMONS BEDDING LLC 52493 0.01 % 127.039 K $
    OUT OUTFRONT 4.625% 03/30 130000 0.01 % 126.722 K $
    EIRCOM EIRCOM 5.75% 12/29 100000 0.01 % 121.083 K $
    WMG WMG 2.25% 08/31 110000 0.01 % 121.499 K $
    BENTLR BENTELER INTERNATIONAL A 100000 0.01 % 124.850 K $
    ACI ALBERTSONS 4.625% 01/27 120000 0.01 % 119.772 K $
    BOOTFN BOOTS GROUP 5.375% 08/32 100000 0.01 % 119.996 K $
    ALSN ALLISON 5.875% 06/29 130000 0.01 % 131.730 K $
    INEGRP INEOS 6.375% 04/29 123000 0.01 % 129.947 K $
    NSANY NISSAN MOTOR 5.25% 07/29 100000 0.01 % 119.512 K $
    ACCINV ESSENDI SA 6.375% 10/29 100000 0.01 % 122.230 K $
    GNR GNMA 2014-181 FLT 12/44 1255307 0.01 % 123.972 K $
    SGI SOMNIGROUP 4% 04/29 135000 0.01 % 130.724 K $
    OMF ONEMAIN 3.875% 09/28 135000 0.01 % 130.591 K $
    ABIBB ANHEUSER-BUSCH 5.8% 01/59 126000 0.01 % 129.364 K $
    ROLLS ROLLS-ROYCE 4.625% 02/26 110000 0.01 % 128.117 K $
    CWALT ALTERNATIVE 5.75% 01/35 134371 0.01 % 124.795 K $
    JPMCC JP MORGAN CHASE VAR 12/49 152000 0.01 % 129.848 K $
    BECN QXO BUILDING 6.75% 04/32 125000 0.01 % 129.893 K $
    ASSDLN BELLIS 8% 07/31 108000 0.01 % 121.715 K $
    UVN UNIVISION 8% 08/28 120000 0.01 % 123.998 K $
    AM ANTERO 5.375% 06/29 130000 0.01 % 129.996 K $
    PAPREC PAPREC HOLDING SA 111000 0.01 % 130.442 K $
    WEEKHM WEEKLEY 4.875% 09/28 125000 0.01 % 123.068 K $
    RBACN RB GLOBAL 7.75% 03/31 120000 0.01 % 125.556 K $
    CXW CORECIVIC INC 8.25% 04/29 110000 0.009 % 115.773 K $
    YEOMAN CAPITAL SA EUR 16966 0.009 % 108.602 K $
    CRGYFN CRESCENT 9.25% 02/28 108000 0.009 % 111.787 K $
    ZFFNGR ZF FINANCE 3.75% 09/28 100000 0.009 % 112.738 K $
    JPMMT JP MORGAN 6% 07/36 271129 0.009 % 113.320 K $
    NCR ATLEOS LLC 107041 0.009 % 107.443 K $
    LORCAT LORCA TELECOM 4% 09/27 100000 0.009 % 116.432 K $
    CABBCO MONITCHEM 8.75% 05/28 100000 0.009 % 109.837 K $
    VST VISTRA CORP CALLABLE VAR 115000 0.009 % 116.616 K $
    TRS TRIMAS CORP 4.125% 04/29 115000 0.009 % 111.915 K $
    BHCCN BAUSCH HEALTH 6.25% 02/29 140000 0.009 % 116.813 K $
    BERFRA BERTRAND 6.5% 07/30 100000 0.009 % 118.364 K $
    LMT LEHMAN 5.5% 12/35 201681 0.009 % 109.566 K $
    GPK GRAPHIC 2.625% 02/29 105000 0.009 % 118.192 K $
    PEMEX PETROLEOS 6.625% 06/35 124000 0.009 % 116.799 K $
    LVLT LEVEL 3 6.875% 06/33 112000 0.009 % 114.774 K $
    CERTEC CTEC II GMBH 5.25% 02/30 100000 0.009 % 107.461 K $
    RENAUL RENAULT SA 2.5% 06/27 100000 0.009 % 115.721 K $
    DAWN BIDCO, LLC 119266 0.009 % 119.074 K $
    PHIDOM VERSUNI 3.125% 06/28 100000 0.009 % 114.116 K $
    QUIKHO QUIKRETE 6.375% 03/32 106000 0.009 % 109.743 K $
    CCO CLEAR CHANNEL 7.5% 03/33 104000 0.009 % 109.726 K $
    STX SEAGATE DATA 8.5% 07/31 110000 0.009 % 117.120 K $
    FHMS FHLMC VAR 02/57 437736 0.009 % 116.148 K $
    PETSAF CD&R SMOKEY 9.5% 10/29 131000 0.009 % 111.282 K $
    JBLU JETBLUE 2.95% 11/29 125923 0.009 % 116.684 K $
    OMF ONEMAIN 5.375% 11/29 115000 0.009 % 114.539 K $
    CVX CHEVRON USA 2.343% 08/50 200000 0.009 % 116.579 K $
    BLDR BUILDERS 6.75% 05/35 108000 0.009 % 112.397 K $
    SMG SCOTTS 4.5% 10/29 115000 0.009 % 112.170 K $
    CRWV COREWEAVE INC 9.25% 06/30 119000 0.009 % 113.370 K $
    DEXAXL DORNOCH DEBT 6.625% 10/29 125000 0.009 % 109.171 K $
    ETR ENTERGY 5.8% 04/55 112000 0.009 % 113.427 K $
    AM ANTERO 5.75% 01/28 110000 0.009 % 110.167 K $
    WYNFIN WYNN RESORTS 5.125% 10/29 105000 0.008 % 105.353 K $
    BVCLN BAYVIEW FLT 12/31 103505 0.008 % 103.842 K $
    COUNTRY 3.125% 10/25 1072000 0.008 % 98.624 K $
    USFOOD US FOODS INC 4.75% 02/29 100000 0.008 % 99.254 K $
    GDDY GO DADDY 5.25% 12/27 95000 0.008 % 95.021 K $
    BAFC BANC OF AMERICA VAR 02/36 100481 0.008 % 95.944 K $
    BANK BANK 2019-BNK20 VAR 09/62 3633275 0.008 % 94.415 K $
    W WAYFAIR LLC 7.75% 09/30 93000 0.008 % 98.454 K $
    FNR FNMA REMICS FLT 10/46 855213 0.008 % 94.595 K $
    JPMBB JPMBB VAR 08/48 124000 0.008 % 96.756 K $
    CNDT CONDUENT 6% 11/29 125000 0.008 % 105.778 K $
    MTDR MATADOR 6.5% 04/32 100000 0.008 % 101.744 K $
    MHED MCGRAW-HILL 5.75% 08/28 105000 0.008 % 104.851 K $
    PPL PPL CAPITAL 5.25% 09/34 100000 0.008 % 102.090 K $
    GRMPAC GRAHAM 7.125% 08/28 105000 0.008 % 104.696 K $
    RAST RESIDENTIAL 6% 07/35 186589 0.008 % 102.675 K $
    LYFT LYFT INC ZERO 09/30 87000 0.008 % 106.662 K $
    STX SEAGATE DATA 5.75% 12/34 105000 0.008 % 106.830 K $
    CSMC CSMC 5.5% 03/37 222969 0.008 % 101.957 K $
    FHMS FHLMC VAR 09/31 766660 0.008 % 106.151 K $
    SFRFP ALTICE FRANCE 10% 01/33 102947 0.008 % 97.561 K $
    CC CHEMOURS CO/THE 8% 01/33 107000 0.008 % 103.769 K $
    FUN SIX FLAGS 6.625% 05/32 100000 0.008 % 99.968 K $
    1261229 BC LTD 99750 0.008 % 98.566 K $
    NRG NRG ENERGY 3.375% 02/29 105000 0.008 % 100.332 K $
    GTN GRAY MEDIA 10.5% 07/29 95000 0.008 % 101.740 K $
    HLT HILTON 5.75% 09/33 98000 0.008 % 99.363 K $
    ABG ASBURY 4.75% 03/30 100000 0.008 % 97.742 K $
    FREMF 2018-KF45 FLT 03/25 93003 0.008 % 95.823 K $
    RKT ROCKET COS 6.125% 08/30 94000 0.008 % 97.088 K $
    MADIAQ MADISON IAQ 5.875% 06/29 105000 0.008 % 104.168 K $
    WBD WARNERMEDIA 4.279% 03/32 110000 0.008 % 98.704 K $
    ROCKIE ROCKIES 6.75% 03/33 96000 0.008 % 100.704 K $
    IRM IRON MOUNTAIN 5.25% 03/28 105000 0.008 % 104.723 K $
    NRG NRG ENERGY 5.75% 01/34 100000 0.008 % 100.580 K $
    GT GOODYEAR 6.625% 07/30 95000 0.008 % 96.313 K $
    CALCOL WAND NEWCO 3 7.625% 01/32 83000 0.007 % 87.354 K $
    DISH DISH DBS CORP 5.75% 12/28 90000 0.007 % 87.702 K $
    TTWO TAKE-TWO 5.4% 06/29 88000 0.007 % 90.730 K $
    ARMK ARAMARK SERVICES 5% 02/28 85000 0.007 % 84.825 K $
    AOMT ANGEL OAK VAR 12/59 85086 0.007 % 83.188 K $
    IRS EURI/3.138 EUR0356 0 0.007 % 89.995 K $
    CURRENCY CONTRACT - INR 546132636 0.007 % -93.992 K $
    AALLC ACCELERATED 1.9% 10/40 99614 0.007 % 93.346 K $
    BMCAUS STANDARD 4.75% 01/28 90000 0.007 % 89.360 K $
    GFLCN GFL 4% 08/28 85000 0.007 % 83.355 K $
    MSBAM MORGAN STANLEY VAR 05/48 83157 0.007 % 82.450 K $
    SFLY SHUTTERFLY 8.5% 10/27 87495 0.007 % 83.558 K $
    CHILEAN PESO CURRENCY 8226821419 0.007 % 93.984 K $
    ATLNSA GRUPO 10.375% 01/30 102000 0.007 % 90.844 K $
    LDPT LENDINGPOINT 3.21% 02/29 85043 0.007 % 84.388 K $
    SYNA SYNAPTICS INC 4% 06/29 95000 0.007 % 91.374 K $
    OCT18 OCTAGON FLT 04/31 93948 0.007 % 93.922 K $
    CLVTSC CLARIVATE 3.875% 07/28 95000 0.007 % 91.927 K $
    PRMWCN PRIMO WATER 6.25% 04/29 85000 0.007 % 85.311 K $
    VYX NCR VOYIX CORP 5% 10/28 95000 0.007 % 93.897 K $
    ACC ACC TRUST 5.25% 03/27 400028 0.007 % 83.025 K $
    UVN UNIVISION 7.375% 06/30 90000 0.007 % 90.967 K $
    FHR FHLMC REMICS FLT 02/44 620584 0.007 % 92.112 K $
    MSM MORGAN STANLEY VAR 09/34 91903 0.007 % 89.993 K $
    RHP RHP HOTEL 4.5% 02/29 85000 0.007 % 83.544 K $
    LVLT LEVEL 3 7% 03/34 78750 0.006 % 80.950 K $
    AWS CLAIRE'S LLC 73850 0.006 % 73.850 K $
    TITIM TELECOM ITALIA 6% 09/34 76000 0.006 % 77.733 K $
    OI OWENS-BROCKW 6.625% 05/27 80000 0.006 % 80.170 K $
    AALLC ACCELERATED 1.35% 10/40 75107 0.006 % 70.325 K $
    HRI HERC HOLDINGS 5.5% 07/27 70000 0.006 % 69.947 K $
    TGE PRAIRIE ACQUIROR 9% 08/29 75000 0.006 % 77.545 K $
    TEP TALLGRASS 6.75% 03/34 71000 0.006 % 71.353 K $
    CWALT ALTERNATIVE LOAN 6% 11/34 71886 0.006 % 74.564 K $
    GWCN GARDA WORLD 6% 06/29 80000 0.006 % 78.331 K $
    ADNT ADIENT GLOBAL 7.5% 02/33 74000 0.006 % 76.126 K $
    SWN EXPAND ENERGY 4.75% 02/32 75000 0.006 % 73.769 K $
    FHMS FHLMC VAR 12/44 2151623 0.006 % 81.338 K $
    CRGYFN CRESCENT 7.375% 01/33 75000 0.006 % 72.015 K $
    EMRLD BORROWER LP 73690 0.006 % 73.838 K $
    TEX TEREX CORP 6.25% 10/32 78000 0.006 % 79.554 K $
    FREMF FREMF 2018-KF46 FLT 03/28 75050 0.006 % 72.580 K $
    GRA WR GRACE 6.625% 08/32 77000 0.006 % 76.755 K $
    GFLCN GFL 4.75% 06/29 75000 0.006 % 74.641 K $
    PR PERMIAN 7% 01/32 75000 0.006 % 78.015 K $
    SSNC SS&C 5.5% 09/27 75000 0.006 % 75.024 K $
    AXIS AMUR EQUIPMENT 5.3% 06/28 79725 0.006 % 79.891 K $
    CIVI CIVITAS 8.75% 07/31 65000 0.005 % 68.153 K $
    MSAC MORGAN STANLEY FLT 07/34 55445 0.005 % 59.577 K $
    CLF CLEVELAND-CLIF 7.5% 09/31 62000 0.005 % 64.975 K $
    NRG NRG ENERGY 5.25% 06/29 60000 0.005 % 60.167 K $
    EQMSRM EQUIPMENTSHARE.C 9% 05/28 65000 0.005 % 66.581 K $
    BLURAC BLUE RACER 7% 07/29 55000 0.005 % 57.284 K $
    PAID PAGAYA AI 1.82% 01/29 62758 0.005 % 62.674 K $
    GWCN GARDA WORLD 6.5% 01/31 56000 0.005 % 57.556 K $
    BOAMS BANC OF AMERICA VAR 02/34 66079 0.005 % 65.192 K $
    HOUS ANYWHERE REAL 9.75% 04/30 60000 0.005 % 64.955 K $
    MFT MARLETTE 2.16% 09/31 61249 0.005 % 60.815 K $
    LYV LIVE NATION 2.875% 10/31 70000 0.005 % 67.683 K $
    NCX NOVA 4.25% 05/29 70000 0.005 % 67.988 K $
    NCRATL NCR ATLEOS 9.5% 04/29 57000 0.005 % 61.623 K $
    EQMSRM EQUIPMENTSHA 8.625% 05/32 65000 0.005 % 66.854 K $
    RCM RAVEN 6.875% 11/31 67000 0.005 % 68.511 K $
    CYH CHS/COMMUNI 10.875% 01/32 57000 0.005 % 61.402 K $
    CHTR CCO HOLDINGS 5.375% 06/29 65000 0.005 % 64.249 K $
    AS AMER SPORTS 6.75% 02/31 55000 0.005 % 57.353 K $
    HCA HCA INC 5.5% 06/47 66000 0.005 % 62.596 K $
    MPW MPT OPERATING 8.5% 02/32 55000 0.005 % 58.024 K $
    ENTG ENTEGRIS INC 4.375% 04/28 60000 0.005 % 59.242 K $
    TEP TALLGRASS ENERGY 6% 09/31 65000 0.005 % 64.406 K $
    CZK CCP COLL VM CITIBANK 1215368 0.005 % 58.232 K $
    CHTR CCO HOLDINGS 4.5% 05/32 70000 0.005 % 62.919 K $
    VTLE VITAL ENERGY 7.875% 04/32 60000 0.005 % 59.315 K $
    APU AMERIGAS 9.5% 06/30 60000 0.005 % 63.662 K $
    MSAC MORGAN STANLEY FLT 09/34 60125 0.005 % 63.932 K $
    WAMU WAMU MORTGAGE 5.5% 05/33 65334 0.005 % 66.097 K $
    SEMT SEQUOIA FLT 01/34 69173 0.005 % 67.579 K $
    CURRENCY CONTRACT - CHF -619560 0.005 % -60.743 K $
    GWCN GARDA WORLD 8.375% 11/32 43000 0.004 % 44.139 K $
    XRX XEROX CORP 10.25% 10/30 45000 0.004 % 45.484 K $
    MSM MORGAN STANLEY VAR 11/34 49156 0.004 % 48.896 K $
    FHR FHLMC REMICS 4% 07/42 412268 0.004 % 54.287 K $
    GWCN GARDA WORLD 8.25% 08/32 50000 0.004 % 51.322 K $
    BTECN BAYTEX 7.375% 03/32 50000 0.004 % 52.038 K $
    THC TENET 6.125% 06/30 55000 0.004 % 56.019 K $
    CMC COMMERCIAL 5.75% 11/33 48000 0.004 % 48.894 K $
    NWL NEWELL BRANDS 8.5% 06/28 50000 0.004 % 52.220 K $
    JHXAU JH NORTH 6.125% 07/32 48000 0.004 % 49.079 K $
    AM ANTERO 5.75% 10/33 48000 0.004 % 48.091 K $
    CURRENCY CONTRACTS - THB 92234090 0.004 % 54.327 K $
    GAP GAP INC/THE 3.625% 10/29 50000 0.004 % 47.402 K $
    VSTJET VISTAJET MALTA 9.5% 06/28 50000 0.004 % 51.838 K $
    AIMEGR GLOBAL 7.375% 10/32 44000 0.004 % 46.100 K $
    RKT ROCKET COS 6.375% 08/33 51000 0.004 % 53.144 K $
    CIFR CIPHER 7.125% 11/30 50000 0.004 % 50.871 K $
    CD CD 2016-CD2 VAR 11/49 95000 0.004 % 56.334 K $
    MEDIND MEDLINE 6.25% 04/29 49000 0.004 % 50.429 K $
    CENT CENTRAL 5.125% 02/28 50000 0.004 % 49.902 K $
    IHRT IHEARTMEDIA INC COMMON 12666 0.004 % 46.991 K $
    XRX XEROX 8.875% 11/29 131000 0.004 % 47.285 K $
    NDIRS CDI /12.73 BRL0129 0 0.004 % -47.631 K $
    RCL ROYAL CARIBBEAN 6% 02/33 52000 0.004 % 53.409 K $
    CRGYFN CRESCENT 8.375% 01/34 45000 0.004 % 45.084 K $
    FHMS FHLMC VAR 01/48 3149644 0.004 % 51.925 K $
    CYH CHS/COMMUNIT 6.125% 04/30 55000 0.004 % 45.458 K $
    WCC WESCO 6.375% 03/33 43000 0.004 % 44.915 K $
    BLD TOPBUILD 5.625% 01/34 44000 0.004 % 44.328 K $
    FHMS FHLMC VAR 03/28 4902735 0.004 % 44.758 K $
    LYV LIVE NATION 6.5% 05/27 45000 0.004 % 45.291 K $
    TEX TEREX CORP 5% 05/29 33000 0.003 % 32.681 K $
    SNAP SNAP INC 6.875% 03/33 32000 0.003 % 33.070 K $
    LUMN LUMEN 4.125% 04/29 39246 0.003 % 38.830 K $
    TDG TRANSDIGM 6.375% 03/29 31000 0.003 % 31.861 K $
    RHP RHP HOTEL 6.5% 06/33 32000 0.003 % 33.141 K $
    TDG TRANSDIGM 6.625% 03/32 32000 0.003 % 33.194 K $
    CIVI CIVITAS 9.625% 06/33 32000 0.003 % 34.880 K $
    RIG TRANSOCEAN 8.25% 05/29 35000 0.003 % 35.688 K $
    DUK DUKE ENERGY 5.65% 04/53 44000 0.003 % 43.822 K $
    NWL NEWELL 6.375% 05/30 40000 0.003 % 39.028 K $
    GRA WR GRACE 4.875% 06/27 43000 0.003 % 42.771 K $
    SMTC SEMTECH CORP ZERO 10/30 34000 0.003 % 37.060 K $
    HILCRP HILCORP 5.75% 02/29 40000 0.003 % 39.446 K $
    SM SM ENERGY CO 6.75% 08/29 34000 0.003 % 34.274 K $
    NEFINA NOBLE FINANCE II 8% 04/30 34000 0.003 % 35.367 K $
    IRM IRON MOUNTAIN 5% 07/28 35000 0.003 % 34.754 K $
    CLF CLEVELAND-CL 6.875% 11/29 35000 0.003 % 36.054 K $
    DY DYCOM 4.5% 04/29 40000 0.003 % 39.375 K $
    MIWIDO MIWD HOLDCO II 5.5% 02/30 35000 0.003 % 33.386 K $
    APG API GROUP DE 4.125% 07/29 40000 0.003 % 38.893 K $
    DUK DUKE ENERGY 5.55% 03/55 33000 0.003 % 32.778 K $
    HCA HCA INC 6.2% 03/55 35000 0.003 % 35.900 K $
    RCL ROYAL 5.625% 09/31 42000 0.003 % 42.844 K $
    ON ON 3.875% 09/28 43000 0.003 % 41.945 K $
    KEMONE LUNE 5.625% 11/28 244000 0.003 % 35.498 K $
    FAIRIC FAIR ISAAC CORP 6% 05/33 42000 0.003 % 43.053 K $
    SAIL STRUCTURED FLT 09/34 37499 0.003 % 32.853 K $
    SOLADV SOLSTICE 5.625% 09/33 42000 0.003 % 42.114 K $
    OUT OUTFRONT MEDIA 5% 08/27 39000 0.003 % 38.931 K $
    AVOL AVOLON 2.125% 02/26 41000 0.003 % 40.786 K $
    BBDBCN BOMBARDIER 6.75% 06/33 30000 0.003 % 31.639 K $
    MIDCON MIDCONTINENT 8% 08/32 39000 0.003 % 39.702 K $
    CBSLT COMMONBOND 3.82% 02/44 47269 0.003 % 39.189 K $
    NSUS NUSTAR 5.625% 04/27 40000 0.003 % 40.345 K $
    CHRD CHORD ENERGY 6% 10/30 34000 0.003 % 34.409 K $
    STAR STARWOOD VAR 02/50 34494 0.003 % 33.210 K $
    URI UNITED 5.375% 11/33 42000 0.003 % 41.875 K $
    RAMC RENAISSANCE STEP 05/35 25512 0.002 % 25.583 K $
    ABSHE ASSET BACKED FLT 10/34 18722 0.002 % 18.962 K $
    CLF CLEVELAND-CLIFFS 7% 03/32 19000 0.002 % 19.436 K $
    ADNT ADIENT GLOBAL 7% 04/28 25000 0.002 % 25.609 K $
    KNTK KINETIK 5.875% 06/30 25000 0.002 % 25.122 K $
    PFGC PERFORMANCE 6.125% 09/32 20000 0.002 % 20.479 K $
    FHR FHLMC REMICS 3% 03/33 429940 0.002 % 29.222 K $
    GEL GENESIS ENERGY 8% 05/33 29000 0.002 % 30.118 K $
    WCC WESCO 6.625% 03/32 25000 0.002 % 26.163 K $
    SFLY SHUTTERFLY 9.75% 10/27 24549 0.002 % 24.614 K $
    STX SEAGATE DATA 8.25% 12/29 21000 0.002 % 22.300 K $
    RIG TRANSOCEAN 8.375% 02/28 24285 0.002 % 24.982 K $
    HBI HANESBRANDS INC 9% 02/31 20000 0.002 % 21.049 K $
    NWL NEWELL BRANDS 7.5% 04/46 30000 0.002 % 24.396 K $
    PDCN PRECISION 6.875% 01/29 30000 0.002 % 30.251 K $
    HESM HESS 5.875% 03/28 27000 0.002 % 27.402 K $
    GPI GROUP 1 6.375% 01/30 21000 0.002 % 21.573 K $
    RCL ROYAL 6.25% 03/32 25000 0.002 % 25.771 K $
    T UNITED 3.625% 05/53 35000 0.002 % 28.496 K $
    IRS PRIB/3.6562 CZK0728 0 0.002 % -24.098 K $
    CURRENCY CONTRACT - KRW 3629752264 0.002 % -21.466 K $
    ALSN ALLISON 5.875% 12/33 27000 0.002 % 27.202 K $
    SATS HUGHES 6.625% 08/26 30000 0.002 % 26.730 K $
    THC TENET 5.125% 11/27 30000 0.002 % 29.956 K $
    W WAYFAIR LLC 6.75% 11/32 20000 0.002 % 20.224 K $
    NPO ENPRO INC 6.125% 06/33 23000 0.002 % 23.596 K $
    OMI OWENS & 6.625% 04/30 40000 0.002 % 25.005 K $
    CNK CINEMARK USA 5.25% 07/28 25000 0.002 % 24.910 K $
    XYZ BLOCK INC 5.625% 08/30 29000 0.002 % 29.538 K $
    JHXAU JH NORTH 5.875% 01/31 30000 0.002 % 30.449 K $
    FNR FNMA REMICS FLT 01/34 253439 0.002 % 23.321 K $
    MGM MGM RESORTS 5.5% 04/27 25000 0.002 % 25.179 K $
    BBDBCN BOMBARDIER INC 7% 06/32 24000 0.002 % 25.260 K $
    ASCRES ASCENT 6.625% 10/32 25000 0.002 % 25.590 K $
    IRS PRIB/3.59 CZK0728 0 0.002 % -21.893 K $
    EMECLI EMRLD 6.75% 07/31 22000 0.002 % 23.045 K $
    CZECH REPUB. KRONAS 439894 0.002 % 21.077 K $
    ACHC ACADIA 5.5% 07/28 30000 0.002 % 29.401 K $
    NWL NEWELL 6.625% 05/32 25000 0.002 % 23.894 K $
    PCG PG&E CORP 5% 07/28 20000 0.002 % 19.884 K $
    PRGO PERRIGO 6.125% 09/32 24000 0.002 % 23.374 K $
    BLDR BUILDERS 6.375% 03/34 25000 0.002 % 25.889 K $
    VENLNG VENTURE 8.125% 06/28 23000 0.002 % 23.207 K $
    VENLNG VENTURE GLOBAL 9.5% 02/29 26000 0.002 % 26.955 K $
    HNDLIN NOVELIS CORP 6.875% 01/30 23000 0.002 % 23.775 K $
    EQMSRM EQUIPMENTSHARE.C 8% 03/33 25000 0.002 % 25.706 K $
    SGUSLL SGUS LLC 11% 12/29 26700 0.002 % 19.617 K $
    CYH CHS/COMMUNITY 4.75% 02/31 25000 0.002 % 22.273 K $
    HLT HILTON 5.5% 03/34 24000 0.002 % 23.960 K $
    X UNITED 6.875% 03/29 21000 0.002 % 21.107 K $
    GEL GENESIS 8.25% 01/29 25000 0.002 % 26.053 K $
    DUH6 Comdty EURO-SCHATZ 03/06/2026 100 0.002 % -23.679 K $
    LAD LITHIA MOTORS 5.5% 10/30 26000 0.002 % 26.098 K $
    KGS KODIAK GAS 6.5% 10/33 21000 0.002 % 21.372 K $
    SM SM ENERGY CO 7% 08/32 31000 0.002 % 30.652 K $
    XYZ BLOCK INC 6% 08/33 23000 0.002 % 23.557 K $
    ACI ALBERTSONS COS 5.5% 03/31 20000 0.002 % 20.127 K $
    WLSC WILLIAMS 6.625% 04/30 23000 0.002 % 23.689 K $
    CZR CAESARS 6.5% 02/32 30000 0.002 % 30.526 K $
    FNR FNMA REMICS FLT 08/35 259678 0.001 % 17.231 K $
    GOINSO GLOBAL 5.625% 06/29 15000 0.001 % 14.969 K $
    FNR FNMA REMICS FLT 07/40 150968 0.001 % 17.342 K $
    CNK CINEMARK USA INC 7% 08/32 16000 0.001 % 16.489 K $
    SPLS STAPLES INC 12.75% 01/30 20145 0.001 % 16.158 K $
    IRS PRIB/3.636 CZK0728 0 0.001 % -9.338 K $
    CURRENCY CONTRACT - AUD 423127 0.001 % 11.525 K $
    SAGLEN SAKS GLOBAL 11% 12/29 62580 0.001 % 16.897 K $
    AAL AMERICAN 5.5% 04/26 10833 0.001 % 10.843 K $
    BANC OF AMERICA 6% 03/21 20108 0.001 % 15.804 K $
    CAR AVIS BUDGET CAR 8% 02/31 15000 0.001 % 15.318 K $
    UXYH6 COMB Comdty US 10YR ULTRA 03/20/2026 27 0.001 % -9.398 K $
    CURRENCY CONTRACTS - PLN 5153765 0.001 % 8.644 K $
    UBH6 Comdty EURO-BUXL 30Y 03/06/2026 4 0.001 % -6.336 K $
    APG API GROUP DE 4.75% 10/29 17000 0.001 % 16.742 K $
    GOLF ACUSHNET CO 5.625% 12/33 15000 0.001 % 15.075 K $
    NDIRS CDI /13.26 BRL0129 0 0.001 % 11.563 K $
    OMF ONEMAIN FINANCE 4% 09/30 10000 0.001 % 9.328 K $
    BMCAUS STANDARD 6.25% 08/33 18000 0.001 % 18.294 K $
    ALTICE FRANCE SA ZERO 429 0.001 % 6.553 K $
    GNR GNMA 2015-H13 VAR 04/65 215959 0.001 % 6.880 K $
    OOMLT OPTION ONE FLT 11/34 15110 0.001 % 16.335 K $
    FNR FNMA REMICS FLT 04/36 179823 0.001 % 18.317 K $
    ENDP ENDO FINANCE 8.5% 04/31 16000 0.001 % 16.691 K $
    CHINESE RENMINBI(YUAN)CUR 35945062 0.001 % 10.416 K $
    CRWV COREWEAVE INC 9% 02/31 7000 0.001 % 6.543 K $
    CURRENCY CONTRACT - EUR -1012960 0.001 % 12.689 K $
    RALI RALI SERIES 6% 04/36 18851 0.001 % 15.396 K $
    EHC ENCOMPASS 4.5% 02/28 15000 0.001 % 14.909 K $
    EURO - FOR FUTURES 5491 0.001 % 6.391 K $
    FHR FHLMC REMICS 4.5% 03/41 370626 0.001 % 11.403 K $
    TEP TALLGRASS 7.375% 02/29 15000 0.001 % 15.567 K $
    AVNT AVIENT CORP 7.125% 08/30 15000 0.001 % 15.448 K $
    CURRENCY CONTRACT - IDR 98220908292 0 % -1.706 K $
    FHR FHLMC REMICS FLT 02/35 79593 0 % 5.828 K $
    NCHET NEW CENTURY FLT 08/34 3203 0 % 5.691 K $
    CURRENCY CONTRACT - CAD 1131445 0 % 4.546 K $
    FHR FHLMC REMICS 3% 06/28 78107 0 % 1.658 K $
    ORCL ORACLE CORP 3.6% 04/50 5000 0 % 3.281 K $
    FNR FNMA REMICS 3% 01/28 117906 0 % 2.046 K $
    FHR FHLMC REMICS 2.5% 05/27 303072 0 % 4.327 K $
    NORWEGIAN KRONE 18 0 % 1.810 $
    GBP - FOR FUTURES 3457 0 % 4.607 K $
    ESCROW RITE AID 0.0 31 DE 14602 0 % 0.000 $
    LESLIE'S POOLMART INC. 0 0 % 0.000 $
    FHMS FHLMC VAR 04/30 13467 0 % 782.990 $
    VST VISTRA 4.6% 10/30 2000 0 % 1.990 K $
    G H6 Comdty LONG GILT 03/27/2026 -3 0 % -361.770 $
    CURRENCY CONTRACTS - ZAR 23583814 0 % 3.525 K $
    SSB EQUIPMENT COMPANY INC 10319 0 % 0.010 $
    SOUTH AFRICAN RAND 3197 0 % 187.660 $
    CMLTI CITIGROUP 5.5% 11/35 695 0 % 489.010 $
    RITE AID CORP 8% 11/26 98000 0 % 0.000 $
    GNR GNMA 2012-89 IO VAR 12/53 2009374 0 % 20.090 $
    VST VISTRA 5.25% 10/35 3000 0 % 2.976 K $
    RITE AID CORP 8% 10/24 42049 0 % 0.000 $
    NCHET NEW CENTURY FLT 02/35 2384 0 % 4.243 K $
    CURRENCY CONTRACT - RON 10390188 0 % 5.605 K $
    RITE AID EQUITY ESCROW 145 0 % 0.000 $
    RITE AID CORP 7.5% 07/25 50000 0 % 0.000 $
    HUNGARIAN FORINT 1 0 % 0.000 $
    INDIAN RUPEE 0 0 % 0.000 $
    FNR FNMA REMICS 2.5% 10/27 175661 0 % 3.192 K $
    NMG PARENT LLC COMMON 229 0 % 2.863 K $
    FHR FHLMC REMICS 3.5% 07/27 76800 0 % 1.055 K $
    FHR FHLMC REMICS 3% 10/27 151088 0 % 2.800 K $