Holdings (Monthly)
Guide ↗
High Yield Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CBOT | TUM6 | Mar 2026 | 400 | $83.0M | 3.98% | DIR |
| 2 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 71,222,445 | $71.2M | 3.42% | STIV |
| 3 | CBOT | FVM6 | Mar 2026 | 500 | $54.1M | 2.59% | DIR |
| 4 | CCO HLDGS. LLC / CC 5.00% | CHTR | Mar 2026 | 20,317,000 | $20.2M | 0.97% | DBT |
| 5 | NEPTUNE BIDCO US IN 9.29% | NLSN | Mar 2026 | 16,422,000 | $16.5M | 0.79% | DBT |
| 6 | VENTURE GBL. LNG IN 9.50% | VENLNG | Mar 2026 | 13,525,000 | $14.6M | 0.70% | DBT |
| 7 | ECHOSTAR CORP 10.75% | SATS | Mar 2026 | 13,320,000 | $14.4M | 0.69% | DBT |
| 8 | AMERICAN AIRLINES I 5.75% | AAL | Mar 2026 | 13,010,000 | $12.9M | 0.62% | DBT |
| 9 | NCR ATLEOS CORP 9.50% | NCRATL | Mar 2026 | 10,984,000 | $11.8M | 0.56% | DBT |
| 10 | CERDIA FINANZ GMBH 9.375% | PLATIN | Mar 2026 | 11,855,000 | $11.7M | 0.56% | DBT |
| 11 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | Mar 2026 | 11,577,000 | $11.3M | 0.54% | DBT |
| 12 | BAUSCH HEALTH AMERI 8.50% | BHCCN | Mar 2026 | 11,270,000 | $11.2M | 0.54% | DBT |
| 13 | CCO HLDGS. LLC / CC 4.75% | CHTR | Mar 2026 | 12,170,000 | $11.0M | 0.53% | DBT |
| 14 | LSB INDUSTRIES INC 6.25% | LXU | Mar 2026 | 10,335,000 | $10.3M | 0.49% | DBT |
| 15 | UNITI GRP. LP / UNI 6.50% | UNIT | Mar 2026 | 10,180,000 | $9.9M | 0.47% | DBT |
| 16 | NCL CORP LTD 6.75% | NCLH | Mar 2026 | 9,945,000 | $9.9M | 0.47% | DBT |
| 17 | WINDSTREAM SERVS. L 8.25% | WIN | Mar 2026 | 9,431,000 | $9.9M | 0.47% | DBT |
| 18 | EMRLD BORROWER LP 6.625% | EMECLI | Mar 2026 | 9,640,000 | $9.8M | 0.47% | DBT |
| 19 | VENTURE GBL. LNG I 8.375% | VENLNG | Mar 2026 | 9,283,000 | $9.7M | 0.46% | DBT |
| 20 | LEVEL 3 FINC. INC 4.25% | LVLT | Mar 2026 | 9,651,000 | $9.3M | 0.45% | DBT |
| 21 | 144A SV RNO PRO 5.87% | TRACTC | Mar 2026 | 9,400,000 | $9.3M | 0.45% | DBT |
| 22 | INSIGHT ENTS. INC 6.625% | NSIT | Mar 2026 | 9,552,000 | $9.2M | 0.44% | DBT |
| 23 | FIRST QUANTUM MINE 8.625% | FMCN | Mar 2026 | 8,860,000 | $9.2M | 0.44% | DBT |
| 24 | COREWEAVE INC 9.25% | CRWV | Mar 2026 | 9,335,000 | $9.1M | 0.44% | DBT |
| 25 | MCAFEE CORP 7.375% | MCFE | Mar 2026 | 10,954,000 | $9.1M | 0.43% | DBT |
| 26 | DISH DBS CORP 7.75% | DISH | Mar 2026 | 9,005,000 | $9.0M | 0.43% | DBT |
| 27 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 9,775,000 | $8.9M | 0.43% | DBT |
| 28 | STAR LEASING CO LL 7.625% | TRAILR | Mar 2026 | 9,590,000 | $8.9M | 0.43% | DBT |
| 29 | LADDER CAP. FIN. HL 4.25% | LADR | Mar 2026 | 8,885,000 | $8.8M | 0.42% | DBT |
| 30 | RFNA LP 7.875% | RFNALP | Mar 2026 | 9,035,000 | $8.6M | 0.41% | DBT |
| 31 | FIESTA PURCHASER I 7.875% | SHEARE | Mar 2026 | 8,465,000 | $8.6M | 0.41% | DBT |
| 32 | TRANSDIGM INC 6.375% | TDG | Mar 2026 | 8,655,000 | $8.6M | 0.41% | DBT |
| 33 | AVIENT CORP 6.25% | AVNT | Mar 2026 | 8,480,000 | $8.5M | 0.41% | DBT |
| 34 | FULL HOUSE RESORTS 8.25% | FLL | Mar 2026 | 9,381,000 | $8.5M | 0.41% | DBT |
| 35 | ENOVA INTL. INC 9.125% | ENVA | Mar 2026 | 8,305,000 | $8.5M | 0.41% | DBT |
| 36 | 1261229 BC LTD 10.00% | BHCCN | Mar 2026 | 8,290,000 | $8.5M | 0.41% | DBT |
| 37 | CHS/COMMUNITY HEA 10.875% | CYH | Mar 2026 | 7,906,000 | $8.5M | 0.41% | DBT |
| 38 | NAVIENT CORP 5.00% | NAVI | Mar 2026 | 8,600,000 | $8.4M | 0.40% | DBT |
| 39 | CCO HLDGS. LLC / CC 4.50% | CHTR | Mar 2026 | 9,655,000 | $8.4M | 0.40% | DBT |
| 40 | XPO INC 7.125% | XPO | Mar 2026 | 8,069,000 | $8.3M | 0.40% | DBT |
| 41 | CRESCENT ENERGY FIN 7.75% | CRGYFN | Mar 2026 | 8,232,000 | $8.3M | 0.40% | DBT |
| 42 | DISH DBS CORP 5.25% | DISH | Mar 2026 | 8,122,000 | $8.1M | 0.39% | DBT |
| 43 | SURGERY CENTER HLDG 7.25% | SURCEN | Mar 2026 | 7,941,000 | $7.8M | 0.37% | DBT |
| 44 | UKG INC 6.875% | ULTI | Mar 2026 | 7,825,000 | $7.6M | 0.37% | DBT |
| 45 | VT TOPCO INC 8.50% | VERCOR | Mar 2026 | 7,505,000 | $7.6M | 0.37% | DBT |
| 46 | BURFORD CAP. GBL. F 9.25% | BURLN | Mar 2026 | 8,340,000 | $7.5M | 0.36% | DBT |
| 47 | BRUNDAGE-BONE CONCR 7.50% | BBCP | Mar 2026 | 7,385,000 | $7.5M | 0.36% | DBT |
| 48 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 7,440,000 | $7.5M | 0.36% | DBT |
| 49 | ITT HLDGS. LLC 6.50% | INTMAT | Mar 2026 | 7,600,000 | $7.4M | 0.35% | DBT |
| 50 | EQUIPMENTSHARE.COM 8.00% | EQMSRM | Mar 2026 | 7,136,000 | $7.4M | 0.35% | DBT |
| 51 | PRIME HEALTHCARE S 9.375% | PRIHEA | Mar 2026 | 7,085,000 | $7.3M | 0.35% | DBT |
| 52 | NISSAN MOTOR ACCEP 6.125% | NSANY | Mar 2026 | 7,540,000 | $7.2M | 0.35% | DBT |
| 53 | CRUISE YACHT UPPE 11.875% | CRYACU | Mar 2026 | 8,050,000 | $7.1M | 0.34% | DBT |
| 54 | JEFFERSON CAP. HLDG 6.00% | JEFCAP | Mar 2026 | 7,115,000 | $7.1M | 0.34% | DBT |
| 55 | HOWDEN UK REFINANC 8.125% | HWDGRP | Mar 2026 | 7,540,000 | $7.1M | 0.34% | DBT |
| 56 | RAVEN ACQUISITION 6.875% | RCM | Mar 2026 | 7,311,000 | $7.0M | 0.34% | DBT |
| 57 | BATH & BODY WORKS I 6.75% | BBWI | Mar 2026 | 7,330,000 | $7.0M | 0.34% | DBT |
| 58 | ZIGGO BD. CO BV 5.125% | ZIGGO | Mar 2026 | 8,160,000 | $7.0M | 0.34% | DBT |
| 59 | BURFORD CAP. GBL. 6.875% | BURLN | Mar 2026 | 7,929,000 | $7.0M | 0.34% | DBT |
| 60 | CSC HLDGS. LLC 6.50% | CSCHLD | Mar 2026 | 10,775,000 | $6.9M | 0.33% | DBT |
| 61 | MAVIS TIRE EXPRESS 6.50% | EOCGRO | Mar 2026 | 6,904,000 | $6.8M | 0.33% | DBT |
| 62 | STAPLES INC 10.75% | SPLS | Mar 2026 | 7,385,000 | $6.8M | 0.33% | DBT |
| 63 | MAXIM CRANE WORKS 11.50% | CLDCRN | Mar 2026 | 6,550,000 | $6.8M | 0.33% | DBT |
| 64 | UNIVISION COMMS. IN 8.50% | UVN | Mar 2026 | 6,780,000 | $6.8M | 0.33% | DBT |
| 65 | CLOUD SOFTWARE GRP. 8.25% | TIBX | Mar 2026 | 7,120,000 | $6.8M | 0.32% | DBT |
| 66 | ADAPTHEALTH LLC 5.125% | ADAHEA | Mar 2026 | 7,035,000 | $6.7M | 0.32% | DBT |
| 67 | HIGHTOWER HLDG. LL 9.125% | HIGTOW | Mar 2026 | 6,565,000 | $6.7M | 0.32% | DBT |
| 68 | STONEPEAK NILE PARE 7.25% | ATSG | Mar 2026 | 6,435,000 | $6.7M | 0.32% | DBT |
| 69 | ENCORE CAP. GRP. IN 8.50% | ECPG | Mar 2026 | 6,310,000 | $6.7M | 0.32% | DBT |
| 70 | SM ENERGY CO 6.75% | SM | Mar 2026 | 6,563,572 | $6.7M | 0.32% | DBT |
| 71 | FORTESCUE TSY. PTY 4.375% | FMGAU | Mar 2026 | 7,040,000 | $6.7M | 0.32% | DBT |
| 72 | PATRICK INDS. INC 6.375% | PATK | Mar 2026 | 6,650,001 | $6.6M | 0.32% | DBT |
| 73 | UNITED AIRLINES IN 4.625% | UAL | Mar 2026 | 6,750,000 | $6.6M | 0.32% | DBT |
| 74 | TASEKO MINES LTD 8.25% | TKOCN | Mar 2026 | 6,346,000 | $6.6M | 0.32% | DBT |
| 75 | PHINIA INC 6.75% | PHIN | Mar 2026 | 6,435,000 | $6.6M | 0.31% | DBT |
| 76 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 6,898,390 | $6.5M | 0.31% | DBT |
| 77 | CAESARS ENTERTAINME 6.50% | CZR | Mar 2026 | 6,537,000 | $6.5M | 0.31% | DBT |
| 78 | NGL ENERGY OPERATI 8.375% | NGL | Mar 2026 | 6,263,000 | $6.5M | 0.31% | DBT |
| 79 | SERVICE PROPS. TRUS 5.50% | SVC | Mar 2026 | 6,430,000 | $6.4M | 0.31% | DBT |
| 80 | CLOUD SOFTWARE GRP. 9.00% | TIBX | Mar 2026 | 6,630,000 | $6.4M | 0.31% | DBT |
| 81 | MELCO RESORTS FIN. 5.625% | MPEL | Mar 2026 | 6,475,000 | $6.4M | 0.31% | DBT |
| 82 | LUNA 1.5 SARL PIK | URBPIK | Mar 2026 | 6,085,000 | $6.4M | 0.31% | DBT |
| 83 | VICTRA HLDGS. LLC / 8.75% | VICTRA | Mar 2026 | 6,135,000 | $6.4M | 0.31% | DBT |
| 84 | PAGAYA US HLDGS. C 8.875% | PGY | Mar 2026 | 8,870,000 | $6.3M | 0.30% | DBT |
| 85 | PBF HLDG. CO LLC / 6.00% | PBFENE | Mar 2026 | 6,343,000 | $6.3M | 0.30% | DBT |
| 86 | VIASAT INC 5.625% | VSAT | Mar 2026 | 6,350,000 | $6.3M | 0.30% | DBT |
| 87 | NRG ENERGY INC 6.25% | NRG | Mar 2026 | 6,240,000 | $6.3M | 0.30% | DBT |
| 88 | CHART INDS. INC 7.50% | GTLS | Mar 2026 | 6,050,000 | $6.3M | 0.30% | DBT |
| 89 | CONSOLIDATED ENERG 5.625% | CONSEN | Mar 2026 | 6,655,000 | $6.2M | 0.30% | DBT |
| 90 | MAGNERA CORP 4.75% | MAGN | Mar 2026 | 6,732,000 | $6.1M | 0.29% | DBT |
| 91 | NEW HOME CO INC/THE 8.50% | NWHM | Mar 2026 | 6,200,000 | $6.1M | 0.29% | DBT |
| 92 | INVERSION ESCROW IS 6.75% | SOLEIN | Mar 2026 | 6,345,000 | $6.0M | 0.29% | EC |
| 93 | ACADEMY LTD 6.00% | ACALTD | Mar 2026 | 5,915,000 | $5.9M | 0.28% | DBT |
| 94 | DELEK LOGISTICS PA 8.625% | DKL | Mar 2026 | 5,690,000 | $5.9M | 0.28% | DBT |
| 95 | ORGANON / ORGANON 4.125% | OGN | Mar 2026 | 6,060,000 | $5.9M | 0.28% | DBT |
| 96 | HILCORP ENERGY I LP 6.25% | HILCRP | Mar 2026 | 5,857,000 | $5.9M | 0.28% | DBT |
| 97 | STONEMOR INC 8.50% | STON | Mar 2026 | 5,970,000 | $5.8M | 0.28% | DBT |
| 98 | GFL ENVIRON. INC 6.75% | GFLCN | Mar 2026 | 5,605,000 | $5.8M | 0.28% | DBT |
| 99 | CHS/COMMUNITY HEALT 9.75% | CYH | Mar 2026 | 5,550,000 | $5.8M | 0.28% | DBT |
| 100 | ROCKET COS INC 6.50% | RKT | Mar 2026 | 5,652,000 | $5.7M | 0.27% | DBT |
| 101 | BEAZER HOMES USA I 5.875% | BZH | Mar 2026 | 5,715,000 | $5.7M | 0.27% | DBT |
| 102 | EG GBL. FIN. PLC 12.00% | EGBLFN | Mar 2026 | 5,286,000 | $5.7M | 0.27% | DBT |
| 103 | CPI CG INC 10.00% | CPICAR | Mar 2026 | 5,345,000 | $5.6M | 0.27% | DBT |
| 104 | MARTIN MIDSTREAM P 11.50% | MMLP | Mar 2026 | 5,490,000 | $5.6M | 0.27% | DBT |
| 105 | PLANET FINL. GRP. 10.50% | PLNFIN | Mar 2026 | 5,850,000 | $5.6M | 0.27% | DBT |
| 106 | VIKING CRUISES LTD 7.00% | VIKCRU | Mar 2026 | 5,590,000 | $5.6M | 0.27% | DBT |
| 107 | OPTICS BIDCO SPA 6.375% | FIBCOP | Mar 2026 | 5,664,000 | $5.6M | 0.27% | DBT |
| 108 | GENESIS ENERGY LP / 8.25% | GEL | Mar 2026 | 5,410,000 | $5.6M | 0.27% | DBT |
| 109 | SEADRILL FIN. LTD 8.375% | SDRLNO | Mar 2026 | 5,355,000 | $5.5M | 0.27% | DBT |
| 110 | THOR INDS. INC 4.00% | THO | Mar 2026 | 5,795,000 | $5.5M | 0.26% | DBT |
| 111 | ALLY FINL. INC F2V | ALLY | Mar 2026 | 5,515,000 | $5.5M | 0.26% | DBT |
| 112 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 5,485,000 | $5.4M | 0.26% | DBT |
| 113 | VISTRA OPERATIONS 5.625% | VST | Mar 2026 | 5,420,000 | $5.4M | 0.26% | DBT |
| 114 | CLEAR CHANNEL OUTDO 7.50% | CCO | Mar 2026 | 5,381,000 | $5.4M | 0.26% | DBT |
| 115 | ONEMAIN FIN. CORP 7.50% | OMF | Mar 2026 | 5,365,000 | $5.4M | 0.26% | DBT |
| 116 | STAR PARENT INC 9.00% | SYNH | Mar 2026 | 5,206,000 | $5.4M | 0.26% | DBT |
| 117 | FIESTA PURCHASER I 9.625% | SHEARE | Mar 2026 | 5,290,000 | $5.4M | 0.26% | DBT |
| 118 | AAR ESCROW ISSUER L 6.75% | AIR | Mar 2026 | 5,290,000 | $5.4M | 0.26% | EC |
| 119 | PHOENIX AVIATION CA 9.25% | PHOAVI | Mar 2026 | 5,300,000 | $5.3M | 0.26% | DBT |
| 120 | ONESKY FLIGHT LLC 8.875% | FLXJET | Mar 2026 | 5,140,000 | $5.3M | 0.25% | DBT |
| 121 | TRANSMONTAIGNE PART 8.50% | TLP | Mar 2026 | 5,215,000 | $5.3M | 0.25% | DBT |
| 122 | ORGANON / ORGANON 5.125% | OGN | Mar 2026 | 6,455,000 | $5.3M | 0.25% | DBT |
| 123 | ALLIED UNIVERSAL H 7.875% | UNSEAM | Mar 2026 | 5,085,000 | $5.2M | 0.25% | DBT |
| 124 | SABRE GLBL INC 11.125% | SABHLD | Mar 2026 | 6,165,000 | $5.2M | 0.25% | DBT |
| 125 | GLOBAL NET LEASE IN 4.50% | GNL | Mar 2026 | 5,390,000 | $5.2M | 0.25% | DBT |
| 126 | TALOS PRODUCTION I 9.375% | TALO | Mar 2026 | 4,910,000 | $5.2M | 0.25% | DBT |
| 127 | FIRST STUDENT BIDCO 4.00% | FRSTST | Mar 2026 | 5,385,000 | $5.2M | 0.25% | DBT |
| 128 | FERRELLGAS LP / FER 9.25% | FGP | Mar 2026 | 4,900,000 | $5.1M | 0.24% | DBT |
| 129 | STUDIO CITY FIN. LT 5.00% | STCITY | Mar 2026 | 5,435,000 | $5.1M | 0.24% | DBT |
| 130 | ZEBRA TECHS. CORP 6.50% | ZBRA | Mar 2026 | 5,044,000 | $5.1M | 0.24% | DBT |
| 131 | IIP OPERATING P/SHI 5.50% | IIPR | Mar 2026 | 5,130,000 | $5.1M | 0.24% | DBT |
| 132 | TRINITY INDS. INC 7.75% | TRN | Mar 2026 | 4,942,000 | $5.1M | 0.24% | DBT |
| 133 | CVS HEALTH CORP F2V | CVS | Mar 2026 | 4,997,000 | $5.1M | 0.24% | DBT |
| 134 | KEN GARFF AUTOMOTI 4.875% | KENGAR | Mar 2026 | 5,150,000 | $5.1M | 0.24% | DBT |
| 135 | TITAN INTL. INC 7.00% | TWI | Mar 2026 | 5,060,000 | $5.0M | 0.24% | DBT |
| 136 | GRAY TELEVISION IN 10.50% | GTN | Mar 2026 | 4,742,000 | $5.0M | 0.24% | DBT |
| 137 | MEDLINE BORROWER LP 5.25% | MEDIND | Mar 2026 | 5,060,000 | $5.0M | 0.24% | DBT |
| 138 | COINBASE GBL. INC 3.625% | COIN | Mar 2026 | 5,930,000 | $5.0M | 0.24% | DBT |
| 139 | CELANESE US HLDGS. 6.50% | CE | Mar 2026 | 4,905,000 | $5.0M | 0.24% | DBT |
| 140 | CALIFORNIA RES. COR 7.00% | CRC | Mar 2026 | 4,940,000 | $5.0M | 0.24% | DBT |
| 141 | ZF NORTH AMERICA C 6.875% | ZFFNGR | Mar 2026 | 5,240,000 | $5.0M | 0.24% | DBT |
| 142 | CCO HLDGS. LLC / CC 4.25% | CHTR | Mar 2026 | 5,811,000 | $5.0M | 0.24% | DBT |
| 143 | QUIKRETE HLDGS. IN 6.375% | QUIKHO | Mar 2026 | 4,896,000 | $5.0M | 0.24% | DBT |
| 144 | TURNING POINT BRAN 7.625% | TPB | Mar 2026 | 4,845,000 | $5.0M | 0.24% | DBT |
| 145 | GOEASY LTD 6.875% | GSYCN | Mar 2026 | 5,976,000 | $5.0M | 0.24% | DBT |
| 146 | ROCKET COS INC 6.125% | RKT | Mar 2026 | 4,885,000 | $4.9M | 0.24% | DBT |
| 147 | BOYNE USA INC 4.75% | BIGSKY | Mar 2026 | 5,070,000 | $4.9M | 0.24% | DBT |
| 148 | ALLWYN ENTERTAINME 7.875% | SAZKAG | Mar 2026 | 4,795,000 | $4.9M | 0.24% | DBT |
| 149 | QUIKRETE HLDGS. INC 6.75% | QUIKHO | Mar 2026 | 4,820,000 | $4.9M | 0.23% | DBT |
| 150 | FREEDOM MTGE. CORP 12.25% | FREMOR | Mar 2026 | 4,530,000 | $4.9M | 0.23% | DBT |
| 151 | PENNYMAC FINL. SER 7.125% | PFSI | Mar 2026 | 4,895,000 | $4.9M | 0.23% | DBT |
| 152 | MELCO RESORTS FIN. 6.50% | MPEL | Mar 2026 | 5,015,000 | $4.8M | 0.23% | DBT |
| 153 | ALLEN MEDIA LLC / 10.50% | ALNMED | Mar 2026 | 11,835,000 | $4.8M | 0.23% | DBT |
| 154 | ALLIANT HLDGS. INTE 6.50% | ALIANT | Mar 2026 | 4,820,000 | $4.7M | 0.23% | DBT |
| 155 | IHO VERWALTUNGS GMBH PIK | SHAEFF | Mar 2026 | 4,654,000 | $4.7M | 0.23% | DBT |
| 156 | EW SCRIPPS CO/THE 9.875% | SSP | Mar 2026 | 4,870,000 | $4.7M | 0.23% | DBT |
| 157 | CI FINL. CORP 7.50% | CIXCN | Mar 2026 | 4,500,000 | $4.7M | 0.23% | DBT |
| 158 | MARRIOTT OWNERSHIP 6.50% | VAC | Mar 2026 | 4,955,000 | $4.7M | 0.23% | DBT |
| 159 | RXO INC 6.375% | RXO | Mar 2026 | 4,910,000 | $4.7M | 0.23% | DBT |
| 160 | ALTICE FRANCE SA 6.50% | SFRFP | Mar 2026 | 4,958,114 | $4.7M | 0.23% | DBT |
| 161 | ICAHN ENTS. LP / IC 9.75% | IEP | Mar 2026 | 4,750,000 | $4.7M | 0.22% | DBT |
| 162 | DOTDASH MEREDITH I 7.625% | DOTMER | Mar 2026 | 5,040,000 | $4.6M | 0.22% | DBT |
| 163 | LGI HOMES INC 4.00% | LGIH | Mar 2026 | 5,175,000 | $4.6M | 0.22% | DBT |
| 164 | USA COMPRESSION PA 7.125% | USAC | Mar 2026 | 4,485,000 | $4.6M | 0.22% | DBT |
| 165 | VENTURE GBL. CALCA 3.875% | VENTGL | Mar 2026 | 5,115,000 | $4.5M | 0.22% | DBT |
| 166 | VMED O2 UK FINC. I 4.25% | VMED | Mar 2026 | 5,250,000 | $4.5M | 0.22% | DBT |
| 167 | PERMIAN RES. OPERAT 8.00% | PR | Mar 2026 | 4,500,000 | $4.5M | 0.22% | DBT |
| 168 | MIDCAP FINL. ISSUER 6.50% | MIDCAP | Mar 2026 | 4,615,000 | $4.5M | 0.21% | DBT |
| 169 | FAIR ISAAC CORP 6.25% | FAIRIC | Mar 2026 | 4,520,000 | $4.4M | 0.21% | DBT |
| 170 | PENN ENTERTAINMENT 4.125% | PENN | Mar 2026 | 4,725,000 | $4.4M | 0.21% | DBT |
| 171 | LEVEL 3 FINC. INC 8.50% | LVLT | Mar 2026 | 4,195,000 | $4.4M | 0.21% | DBT |
| 172 | ARIS MINING CORP 8.00% | ARISCN | Mar 2026 | 4,220,000 | $4.4M | 0.21% | DBT |
| 173 | NCL CORP LTD 6.25% | NCLH | Mar 2026 | 4,400,000 | $4.4M | 0.21% | DBT |
| 174 | JONES DESLAURIERS 6.875% | NAVCOR | Mar 2026 | 4,770,000 | $4.4M | 0.21% | DBT |
| 175 | MADISON IAQ LLC 4.125% | MADIAQ | Mar 2026 | 4,465,000 | $4.4M | 0.21% | DBT |
| 176 | OAK-EAGLE ACQUIRECO 8.75% | EA | Mar 2026 | 4,165,000 | $4.4M | 0.21% | DBT |
| 177 | CRESCENT ENERGY FI 7.625% | CRGYFN | Mar 2026 | 4,245,000 | $4.3M | 0.21% | DBT |
| 178 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 4,120,000 | $4.3M | 0.20% | DBT |
| 179 | SIRIUS XM RADIO LL 5.875% | SIRI | Mar 2026 | 4,290,000 | $4.3M | 0.20% | DBT |
| 180 | FXI HLDGS. INC 11.00% | FXIHLD | Mar 2026 | 4,803,056 | $4.3M | 0.20% | DBT |
| 181 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 4,250,000 | $4.2M | 0.20% | DBT |
| 182 | AETHON UTD. BR LP / 7.50% | AETUNI | Mar 2026 | 4,065,000 | $4.2M | 0.20% | DBT |
| 183 | NEWELL BRANDS INC STP | NWL | Mar 2026 | 4,600,000 | $4.2M | 0.20% | DBT |
| 184 | ENERSYS 6.625% | ENS | Mar 2026 | 4,135,000 | $4.2M | 0.20% | DBT |
| 185 | BRINK S CO/THE 6.50% | BCO | Mar 2026 | 4,158,000 | $4.2M | 0.20% | DBT |
| 186 | BATH & BODY WORKS 6.625% | BBWI | Mar 2026 | 4,160,000 | $4.2M | 0.20% | DBT |
| 187 | LIFEPOINT HEALTH I 9.875% | RGCARE | Mar 2026 | 3,960,000 | $4.2M | 0.20% | DBT |
| 188 | SUNOCO LP 7.00% | SUN | Mar 2026 | 4,075,000 | $4.2M | 0.20% | DBT |
| 189 | AMERICAN AXLE & MF 6.875% | AXL | Mar 2026 | 4,182,000 | $4.2M | 0.20% | DBT |
| 190 | CONNECT FINCO SARL 9.00% | ISATLN | Mar 2026 | 3,952,000 | $4.2M | 0.20% | DBT |
| 191 | ONEMAIN FIN. CORP 6.50% | OMF | Mar 2026 | 4,328,000 | $4.1M | 0.20% | DBT |
| 192 | ADIENT GBL. HLDGS. 7.50% | ADNT | Mar 2026 | 4,050,000 | $4.1M | 0.20% | DBT |
| 193 | BANCO BILBAO VIZCAYA F2V | BBVASM | Mar 2026 | 3,775,000 | $4.1M | 0.20% | DBT |
| 194 | VMED O2 UK FINC. I 4.75% | VMED | Mar 2026 | 4,740,000 | $4.1M | 0.20% | DBT |
| 195 | 1011778 BC ULC / NE 4.00% | BCULC | Mar 2026 | 4,335,000 | $4.1M | 0.20% | DBT |
| 196 | KB HOME 7.25% | KBH | Mar 2026 | 3,965,000 | $4.0M | 0.19% | DBT |
| 197 | VENTURE GBL. PLAQUE 6.75% | VEGLPL | Mar 2026 | 3,800,000 | $4.0M | 0.19% | DBT |
| 198 | LEVEL 3 FINC. INC 6.875% | LVLT | Mar 2026 | 3,945,000 | $4.0M | 0.19% | DBT |
| 199 | MACY S RET. HLDGS. 4.50% | M | Mar 2026 | 4,700,000 | $4.0M | 0.19% | DBT |
| 200 | WARNERMEDIA HLDGS. 5.05% | WBD | Mar 2026 | 6,080,000 | $4.0M | 0.19% | DBT |
| 201 | NEXSTAR MEDIA INC 5.625% | NXST | Mar 2026 | 4,005,000 | $4.0M | 0.19% | DBT |
| 202 | CONSTELLIUM SE 6.375% | CSTM | Mar 2026 | 3,943,000 | $4.0M | 0.19% | DBT |
| 203 | TRAVEL + LEISURE C 6.125% | TNL | Mar 2026 | 4,035,000 | $4.0M | 0.19% | DBT |
| 204 | PARK RIVER HLDGS. I 8.00% | PRIMBP | Mar 2026 | 3,975,000 | $4.0M | 0.19% | DBT |
| 205 | POST HLDGS. INC 6.50% | POST | Mar 2026 | 4,040,000 | $4.0M | 0.19% | DBT |
| 206 | MICHAELS COS INC/TH 8.50% | MIK | Mar 2026 | 4,050,000 | $3.9M | 0.19% | DBT |
| 207 | TALLGRASS ENERGY P 7.375% | TEP | Mar 2026 | 3,815,000 | $3.9M | 0.19% | DBT |
| 208 | WEATHERFORD INTL. L 6.75% | WFRD | Mar 2026 | 3,830,000 | $3.9M | 0.19% | DBT |
| 209 | DIRECTV FINC. LLC 5.875% | DTV | Mar 2026 | 3,889,000 | $3.9M | 0.19% | DBT |
| 210 | CIVITAS RES. INC 8.75% | SM | Mar 2026 | 3,715,000 | $3.9M | 0.19% | DBT |
| 211 | MCGRAW-HILL EDUCAT 7.375% | MHED | Mar 2026 | 3,795,000 | $3.9M | 0.19% | DBT |
| 212 | CAPSTONE COPPER COR 6.75% | CAPCOP | Mar 2026 | 3,855,000 | $3.8M | 0.18% | DBT |
| 213 | SYNERGY INFRA. HLD 7.875% | SYNRGY | Mar 2026 | 3,755,000 | $3.8M | 0.18% | DBT |
| 214 | GOEASY LTD 9.25% | GSYCN | Mar 2026 | 4,105,000 | $3.8M | 0.18% | DBT |
| 215 | LIGHTNING POWER LLC 7.25% | LIGPLL | Mar 2026 | 3,670,000 | $3.8M | 0.18% | DBT |
| 216 | OLYMPUS WATER US HL 7.25% | SOLEIN | Mar 2026 | 3,995,000 | $3.8M | 0.18% | DBT |
| 217 | BEACON MOBILITY COR 7.25% | BEAMOB | Mar 2026 | 3,680,000 | $3.8M | 0.18% | DBT |
| 218 | CIVITAS RES. INC 9.625% | SM | Mar 2026 | 3,430,000 | $3.8M | 0.18% | DBT |
| 219 | BAUSCH HEALTH COS 4.875% | BHCCN | Mar 2026 | 4,135,000 | $3.8M | 0.18% | DBT |
| 220 | FERTITTA ENTERTAINM 6.75% | FRTITA | Mar 2026 | 3,995,000 | $3.7M | 0.18% | DBT |
| 221 | ARMOR HOLDCO INC 8.50% | EQNLN | Mar 2026 | 4,075,000 | $3.7M | 0.18% | DBT |
| 222 | DAVITA INC 6.875% | DVA | Mar 2026 | 3,590,000 | $3.7M | 0.18% | DBT |
| 223 | CAESARS ENTERTAINME 7.00% | CZR | Mar 2026 | 3,630,000 | $3.7M | 0.18% | DBT |
| 224 | VENTURE GBL. PLAQUE 6.50% | VEGLPL | Mar 2026 | 3,515,000 | $3.7M | 0.18% | DBT |
| 225 | JACOBS ENTERTAINMEN 6.75% | JACENT | Mar 2026 | 3,915,000 | $3.7M | 0.18% | DBT |
| 226 | DISCOVERY GBL. HLD 4.279% | WBD | Mar 2026 | 4,125,000 | $3.7M | 0.18% | DBT |
| 227 | ARETEC GRP. INC 7.50% | RCAP | Mar 2026 | 3,682,000 | $3.6M | 0.17% | DBT |
| 228 | NUFARM AUSTRALIA / 5.00% | NUFAU | Mar 2026 | 4,060,000 | $3.6M | 0.17% | DBT |
| 229 | TRANSDIGM INC 6.875% | TDG | Mar 2026 | 3,555,000 | $3.6M | 0.17% | DBT |
| 230 | CELANESE US HLDGS. 6.75% | CE | Mar 2026 | 3,545,000 | $3.6M | 0.17% | DBT |
| 231 | GEE AUTOMOTIVE HLDG 7.25% | GEEATO | Mar 2026 | 3,593,000 | $3.6M | 0.17% | DBT |
| 232 | SMYRNA READY MIX C 8.875% | SMYREA | Mar 2026 | 3,470,000 | $3.6M | 0.17% | DBT |
| 233 | GLOBAL PARTNERS LP 6.875% | GLP | Mar 2026 | 3,565,000 | $3.6M | 0.17% | DBT |
| 234 | INFRABUILD AUSTRAL 14.50% | INFRAB | Mar 2026 | 3,334,000 | $3.6M | 0.17% | DBT |
| 235 | FORTRESS TRANSPORTA 7.00% | FTAI | Mar 2026 | 3,460,000 | $3.5M | 0.17% | DBT |
| 236 | TALEN ENERGY SUPPL 8.625% | TLN | Mar 2026 | 3,375,000 | $3.5M | 0.17% | DBT |
| 237 | AMSTED INDS. INC 6.375% | AMSIND | Mar 2026 | 3,520,000 | $3.5M | 0.17% | DBT |
| 238 | SPIRIT AEROSYSTEMS 4.60% | SPR | Mar 2026 | 3,535,000 | $3.5M | 0.17% | DBT |
| 239 | ION PLATFORM FIN. U 8.75% | IONPLA | Mar 2026 | 3,770,000 | $3.5M | 0.17% | DBT |
| 240 | VISTAJET MALTA FIN 6.375% | VSTJET | Mar 2026 | 4,055,000 | $3.5M | 0.17% | DBT |
| 241 | MURPHY OIL CORP 6.00% | MUR | Mar 2026 | 3,525,000 | $3.5M | 0.17% | DBT |
| 242 | CNX RES. CORP 7.25% | CNX | Mar 2026 | 3,397,000 | $3.5M | 0.17% | DBT |
| 243 | ADVANCE AUTO PARTS 7.375% | AAP | Mar 2026 | 3,445,000 | $3.5M | 0.17% | DBT |
| 244 | CALIFORNIA BUYER / 6.375% | AY | Mar 2026 | 3,540,000 | $3.5M | 0.17% | DBT |
| 245 | ALTICE FINC. SA 5.00% | ALTICE | Mar 2026 | 4,915,000 | $3.5M | 0.17% | DBT |
| 246 | BROOKFIELD PROP. RE 4.50% | BPYU | Mar 2026 | 3,503,000 | $3.4M | 0.16% | DBT |
| 247 | LAMAR MEDIA CORP 5.375% | LAMR | Mar 2026 | 3,455,000 | $3.4M | 0.16% | DBT |
| 248 | AMC NETWORKS INC 10.50% | AMCX | Mar 2026 | 3,410,000 | $3.4M | 0.16% | DBT |
| 249 | SOCIETE GENERALE SA F2V | SOCGEN | Mar 2026 | 3,110,000 | $3.4M | 0.16% | DBT |
| 250 | VM CONS. INC 5.50% | VRRM | Mar 2026 | 3,470,000 | $3.4M | 0.16% | DBT |
| 251 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 3,370,000 | $3.3M | 0.16% | DBT |
| 252 | GGAM FIN. LTD 8.00% | GGAMFI | Mar 2026 | 3,300,000 | $3.3M | 0.16% | DBT |
| 253 | AZORRA FIN. LTD 6.25% | AZORRA | Mar 2026 | 3,585,000 | $3.3M | 0.16% | DBT |
| 254 | TALEN ENERGY SUPPLY 6.25% | TLN | Mar 2026 | 3,345,000 | $3.3M | 0.16% | DBT |
| 255 | WILLIAM CARTER CO/ 7.375% | CRI | Mar 2026 | 3,235,000 | $3.3M | 0.16% | DBT |
| 256 | CIPHER COMPUTE LLC 7.125% | CIFR | Mar 2026 | 3,145,000 | $3.3M | 0.16% | DBT |
| 257 | UNITI GRP. LP / UN 8.625% | UNIT | Mar 2026 | 3,195,000 | $3.3M | 0.16% | DBT |
| 258 | LBM ACQUISITION LLC 9.50% | USLBMH | Mar 2026 | 3,735,000 | $3.3M | 0.16% | DBT |
| 259 | GRAY MEDIA INC 5.375% | GTN | Mar 2026 | 4,371,000 | $3.2M | 0.16% | DBT |
| 260 | VICTORIA S SECRET 4.625% | VSCO | Mar 2026 | 3,385,000 | $3.2M | 0.15% | DBT |
| 261 | FREEDOM MTGE. HLDGS 9.25% | FREMOR | Mar 2026 | 3,175,000 | $3.2M | 0.15% | DBT |
| 262 | JEFFERSON CAP. HLDG 9.50% | JEFCAP | Mar 2026 | 3,060,000 | $3.2M | 0.15% | DBT |
| 263 | INDUSTRIAL F&B INVS 7.75% | THS | Mar 2026 | 3,175,000 | $3.2M | 0.15% | DBT |
| 264 | ENCORE CAP. GRP. IN 9.25% | ECPG | Mar 2026 | 3,065,000 | $3.2M | 0.15% | DBT |
| 265 | DANA INC 4.25% | DAN | Mar 2026 | 3,389,000 | $3.2M | 0.15% | DBT |
| 266 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 3,430,825 | $3.2M | 0.15% | DBT |
| 267 | MPT OPERATING P/SHI 5.00% | MPW | Mar 2026 | 3,430,000 | $3.2M | 0.15% | DBT |
| 268 | LEVEL 3 FINC. INC 7.00% | LVLT | Mar 2026 | 3,090,000 | $3.2M | 0.15% | DBT |
| 269 | NEXSTAR MEDIA INC 6.50% | NXST | Mar 2026 | 3,130,000 | $3.2M | 0.15% | DBT |
| 270 | CONSTELLATION ENERG 5.00% | CEG | Mar 2026 | 3,140,000 | $3.1M | 0.15% | DBT |
| 271 | RAKUTEN GRP. INC 9.75% | RAKUTN | Mar 2026 | 2,947,000 | $3.1M | 0.15% | DBT |
| 272 | COMSTOCK RES. INC 6.75% | CRK | Mar 2026 | 3,175,000 | $3.1M | 0.15% | DBT |
| 273 | GPS HOSPITALITY HLD 7.00% | GPSHOH | Mar 2026 | 6,450,000 | $3.1M | 0.15% | DBT |
| 274 | ICAHN ENTS. LP / IC 9.00% | IEP | Mar 2026 | 3,320,000 | $3.1M | 0.15% | DBT |
| 275 | SUNOCO LP F2V | SUN | Mar 2026 | 3,040,000 | $3.1M | 0.15% | DBT |
| 276 | ADT SEC. CORP/THE 4.125% | ADT | Mar 2026 | 3,230,000 | $3.1M | 0.15% | DBT |
| 277 | ICAHN ENTS. LP / I 10.00% | IEP | Mar 2026 | 3,120,000 | $3.1M | 0.15% | DBT |
| 278 | CRESCENT ENERGY FI 8.375% | CRGYFN | Mar 2026 | 2,940,000 | $3.1M | 0.15% | DBT |
| 279 | ALLEGIANT TRAVEL CO 7.25% | ALGT | Mar 2026 | 3,064,000 | $3.1M | 0.15% | DBT |
| 280 | LIGHT & WONDER INTL 6.25% | LNW | Mar 2026 | 3,130,000 | $3.1M | 0.15% | DBT |
| 281 | ARETEC GRP. INC 10.00% | RCAP | Mar 2026 | 2,884,000 | $3.1M | 0.15% | DBT |
| 282 | HEALTHEQUITY INC 4.50% | HQY | Mar 2026 | 3,150,000 | $3.0M | 0.15% | DBT |
| 283 | AECOM 6.00% | ACM | Mar 2026 | 3,045,000 | $3.0M | 0.15% | DBT |
| 284 | CLARIOS GBL. LP / C 6.75% | POWSOL | Mar 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 285 | CHART INDS. INC 9.50% | GTLS | Mar 2026 | 2,865,000 | $3.0M | 0.14% | DBT |
| 286 | ALBION FINC. 1 SARL 7.00% | AGKLN | Mar 2026 | 2,940,000 | $3.0M | 0.14% | DBT |
| 287 | CIVITAS RES. INC 8.625% | SM | Mar 2026 | 2,830,000 | $3.0M | 0.14% | DBT |
| 288 | BOMBARDIER INC 7.50% | BBDBCN | Mar 2026 | 2,865,000 | $3.0M | 0.14% | DBT |
| 289 | PENN ENTERTAINMENT 6.75% | PENN | Mar 2026 | 3,060,000 | $3.0M | 0.14% | DBT |
| 290 | MANITOWOC CO INC/TH 9.25% | MTW | Mar 2026 | 2,845,000 | $3.0M | 0.14% | DBT |
| 291 | ILIAD HLDG. SASU 7.00% | ILIADH | Mar 2026 | 2,950,000 | $3.0M | 0.14% | DBT |
| 292 | TRANSOCEAN INTL. LT 8.75% | RIG | Mar 2026 | 2,852,500 | $3.0M | 0.14% | DBT |
| 293 | CLEVELAND-CLIFFS IN 7.50% | CLF | Mar 2026 | 2,971,000 | $3.0M | 0.14% | DBT |
| 294 | QNITY ELECTNCS. INC 6.25% | QNTELE | Mar 2026 | 2,930,000 | $3.0M | 0.14% | DBT |
| 295 | MADISON IAQ LLC 5.875% | MADIAQ | Mar 2026 | 3,020,000 | $3.0M | 0.14% | DBT |
| 296 | ALLIANCE RESOURCE 8.625% | ARLP | Mar 2026 | 2,850,000 | $3.0M | 0.14% | DBT |
| 297 | VISTAJET MALTA FIN 7.875% | VSTJET | Mar 2026 | 2,995,000 | $3.0M | 0.14% | DBT |
| 298 | DELEK LOGISTICS PA 7.375% | DKL | Mar 2026 | 2,910,000 | $2.9M | 0.14% | DBT |
| 299 | QNITY ELECTNCS. INC 5.75% | QNTELE | Mar 2026 | 2,930,000 | $2.9M | 0.14% | DBT |
| 300 | WARNERMEDIA HLDGS. 5.141% | WBD | Mar 2026 | 4,775,000 | $2.9M | 0.14% | DBT |
| 301 | CAPSTONE BORROWER I 8.00% | CVT | Mar 2026 | 3,015,000 | $2.9M | 0.14% | DBT |
| 302 | VMED O2 UK FINC. I 6.75% | VMED | Mar 2026 | 3,200,000 | $2.9M | 0.14% | DBT |
| 303 | CITGO PETROLEUM CO 8.375% | CITPET | Mar 2026 | 2,750,000 | $2.8M | 0.14% | DBT |
| 304 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 2,750,000 | $2.8M | 0.14% | DBT |
| 305 | WYNN MACAU LTD 6.75% | WYNMAC | Mar 2026 | 2,860,000 | $2.8M | 0.13% | DBT |
| 306 | UWM HLDGS. LLC 6.25% | UWMC | Mar 2026 | 3,050,000 | $2.8M | 0.13% | DBT |
| 307 | HARVEST MIDSTREAM I 7.50% | HARMID | Mar 2026 | 2,750,000 | $2.8M | 0.13% | DBT |
| 308 | PARAMOUNT GLOBAL 6.875% | PARA | Mar 2026 | 3,150,000 | $2.8M | 0.13% | DBT |
| 309 | CSC HLDGS. LLC 5.75% | CSCHLD | Mar 2026 | 7,235,000 | $2.7M | 0.13% | DBT |
| 310 | CLYDESDALE ACQUISIT 8.75% | NOVHOL | Mar 2026 | 2,940,000 | $2.7M | 0.13% | DBT |
| 311 | LIFEPOINT HEALTH I 10.00% | RGCARE | Mar 2026 | 2,680,000 | $2.7M | 0.13% | DBT |
| 312 | ZF NORTH AMERICA C 7.125% | ZFFNGR | Mar 2026 | 2,770,000 | $2.7M | 0.13% | DBT |
| 313 | ARCOSA INC 6.875% | ACA | Mar 2026 | 2,656,000 | $2.7M | 0.13% | DBT |
| 314 | BOMBARDIER INC 7.25% | BBDBCN | Mar 2026 | 2,595,000 | $2.7M | 0.13% | DBT |
| 315 | MILLROSE PROPS. IN 6.375% | MRP | Mar 2026 | 2,710,000 | $2.7M | 0.13% | DBT |
| 316 | PERRIGO FIN. UNLIM 6.125% | PRGO | Mar 2026 | 2,960,000 | $2.7M | 0.13% | DBT |
| 317 | TRANSDIGM INC 6.25% | TDG | Mar 2026 | 2,655,000 | $2.7M | 0.13% | DBT |
| 318 | ALCOA NEDERLAND HL 7.125% | AA | Mar 2026 | 2,555,000 | $2.7M | 0.13% | DBT |
| 319 | CROSSCOUNTRY INTERM 6.75% | CROSIN | Mar 2026 | 2,810,000 | $2.6M | 0.13% | DBT |
| 320 | ION PLATFORM FIN. 7.875% | IONPLA | Mar 2026 | 3,395,000 | $2.6M | 0.13% | DBT |
| 321 | OCEANEERING INTL. I 6.00% | OII | Mar 2026 | 2,615,000 | $2.6M | 0.13% | DBT |
| 322 | PATTERN ENERGY OPER 4.50% | PEGI | Mar 2026 | 2,675,000 | $2.6M | 0.13% | DBT |
| 323 | PARK INTERMEDIATE 4.875% | PK | Mar 2026 | 2,720,000 | $2.6M | 0.13% | DBT |
| 324 | CONSOLIDATED ENERG 12.00% | CONSEN | Mar 2026 | 2,635,000 | $2.6M | 0.12% | DBT |
| 325 | EQUIPMENTSHARE.COM 8.625% | EQMSRM | Mar 2026 | 2,457,000 | $2.6M | 0.12% | DBT |
| 326 | JEFFERIES FIN. LLC 5.00% | JEFFIN | Mar 2026 | 2,750,000 | $2.6M | 0.12% | DBT |
| 327 | WILLIAMS SCOTSMAN 6.625% | WLSC | Mar 2026 | 2,515,000 | $2.5M | 0.12% | DBT |
| 328 | SM ENERGY CO 6.625% | SM | Mar 2026 | 2,550,000 | $2.5M | 0.12% | DBT |
| 329 | VIKING CRUISES LTD 5.875% | VIKCRU | Mar 2026 | 2,575,000 | $2.5M | 0.12% | DBT |
| 330 | SIMMONS FOODS INC/ 4.625% | SIMFOO | Mar 2026 | 2,627,000 | $2.5M | 0.12% | DBT |
| 331 | CREDIT AGRICOLE SA F2V | ACAFP | Mar 2026 | 2,490,000 | $2.5M | 0.12% | DBT |
| 332 | CHS/COMMUNITY HEAL 6.125% | CYH | Mar 2026 | 2,870,000 | $2.5M | 0.12% | DBT |
| 333 | STANDARD INDS. INC 3.375% | BMCAUS | Mar 2026 | 2,770,000 | $2.5M | 0.12% | DBT |
| 334 | DAVITA INC 6.75% | DVA | Mar 2026 | 2,415,000 | $2.5M | 0.12% | DBT |
| 335 | DISH NETWORK CORP 11.75% | DISH | Mar 2026 | 2,380,000 | $2.5M | 0.12% | DBT |
| 336 | WEX INC 6.50% | WEX | Mar 2026 | 2,485,000 | $2.4M | 0.12% | DBT |
| 337 | IHEARTCOMMUNICATION 7.75% | IHRT | Mar 2026 | 3,050,900 | $2.4M | 0.12% | DBT |
| 338 | HUNTINGTON BANCSHARES F2V | HBAN | Mar 2026 | 2,455,000 | $2.4M | 0.12% | DBT |
| 339 | TALEN ENERGY SUPPLY 6.50% | TLN | Mar 2026 | 2,390,000 | $2.4M | 0.12% | DBT |
| 340 | DIRECTV FINC. LLC 8.875% | DTV | Mar 2026 | 2,410,000 | $2.4M | 0.12% | DBT |
| 341 | ILIAD HLDG. SASU 7.00% | ILIADH | Mar 2026 | 2,400,000 | $2.4M | 0.12% | DBT |
| 342 | MELCO RESORTS FIN. 5.375% | MPEL | Mar 2026 | 2,500,000 | $2.4M | 0.12% | DBT |
| 343 | LGI HOMES INC 8.75% | LGIH | Mar 2026 | 2,345,000 | $2.4M | 0.12% | DBT |
| 344 | GOODYEAR TIRE & RUB 5.25% | GT | Mar 2026 | 2,645,000 | $2.4M | 0.11% | DBT |
| 345 | ASURION LLC AND ASU 8.00% | ASUCOR | Mar 2026 | 2,297,000 | $2.4M | 0.11% | DBT |
| 346 | EF HOLDCO / EF CAY 7.375% | EFC | Mar 2026 | 2,460,000 | $2.4M | 0.11% | DBT |
| 347 | AXON ENT. INC 6.125% | AXON | Mar 2026 | 2,330,000 | $2.4M | 0.11% | DBT |
| 348 | FREEDOM MTGE. HLDG 8.375% | FREMOR | Mar 2026 | 2,405,000 | $2.4M | 0.11% | DBT |
| 349 | BLOCK INC 6.00% | XYZ | Mar 2026 | 2,400,000 | $2.4M | 0.11% | DBT |
| 350 | ALTICE FRANCE SA 6.875% | SFRFP | Mar 2026 | 2,466,435 | $2.4M | 0.11% | DBT |
| 351 | DREAM FINDERS HOME 6.875% | DFH | Mar 2026 | 2,465,000 | $2.4M | 0.11% | DBT |
| 352 | NEPTUNE BIDCO US 10.375% | NLSN | Mar 2026 | 2,330,000 | $2.4M | 0.11% | DBT |
| 353 | INFINITY NATURAL R 7.625% | INFNAR | Mar 2026 | 2,325,000 | $2.3M | 0.11% | DBT |
| 354 | PENNYMAC FINL. SERV 6.75% | PFSI | Mar 2026 | 2,490,000 | $2.3M | 0.11% | DBT |
| 355 | CLEAR CHANNEL OUTD 7.875% | CCO | Mar 2026 | 2,225,000 | $2.3M | 0.11% | DBT |
| 356 | FIRST QUANTUM MINE 6.375% | FMCN | Mar 2026 | 2,420,000 | $2.3M | 0.11% | DBT |
| 357 | RR DONNELLEY & SONS 9.50% | RRD | Mar 2026 | 2,300,000 | $2.3M | 0.11% | DBT |
| 358 | KAISER ALUMINUM CO 5.875% | KALU | Mar 2026 | 2,355,000 | $2.3M | 0.11% | DBT |
| 359 | NEXSTAR MEDIA INC 7.25% | NXST | Mar 2026 | 2,280,000 | $2.3M | 0.11% | DBT |
| 360 | BLACKSTONE MTGE. TS 7.75% | BXMT | Mar 2026 | 2,165,000 | $2.3M | 0.11% | DBT |
| 361 | NORDEA BANK ABP F2V | NDAFH | Mar 2026 | 2,280,000 | $2.3M | 0.11% | DBT |
| 362 | DELEK LOGISTICS PA 7.125% | DKL | Mar 2026 | 2,275,000 | $2.3M | 0.11% | DBT |
| 363 | UNIVISION COMMS. I 7.375% | UVN | Mar 2026 | 2,308,000 | $2.3M | 0.11% | DBT |
| 364 | ADVANCE AUTO PARTS 7.00% | AAP | Mar 2026 | 2,230,000 | $2.3M | 0.11% | DBT |
| 365 | SESI LLC 7.875% | SPN | Mar 2026 | 2,215,000 | $2.3M | 0.11% | DBT |
| 366 | SEAGATE DATA STORA 3.375% | STX | Mar 2026 | 2,615,000 | $2.2M | 0.11% | DBT |
| 367 | MATTAMY GRP. CORP 6.00% | MATHOM | Mar 2026 | 2,345,000 | $2.2M | 0.11% | DBT |
| 368 | CSC HLDGS. LLC 11.75% | CSCHLD | Mar 2026 | 3,025,000 | $2.2M | 0.10% | DBT |
| 369 | MIDCONTINENT COMMUN 8.00% | MIDCON | Mar 2026 | 2,345,000 | $2.2M | 0.10% | DBT |
| 370 | TIDEWATER INC 9.125% | TDW | Mar 2026 | 2,040,000 | $2.2M | 0.10% | DBT |
| 371 | SCIENTIFIC GAMES H 6.625% | SCGALO | Mar 2026 | 2,520,000 | $2.2M | 0.10% | DBT |
| 372 | BEASLEY MEZZANINE H 9.20% | BBGI | Mar 2026 | 5,830,000 | $2.2M | 0.10% | DBT |
| 373 | HUNTSMAN INTL. LLC 5.70% | HUN | Mar 2026 | 2,335,000 | $2.1M | 0.10% | DBT |
| 374 | GENESEE & WYOMING I 6.25% | GWR | Mar 2026 | 2,115,000 | $2.1M | 0.10% | DBT |
| 375 | KRONOS ACQUISITION 8.25% | KIKCN | Mar 2026 | 3,460,000 | $2.1M | 0.10% | DBT |
| 376 | BAYTEX ENERGY CORP 7.375% | BTECN | Mar 2026 | 2,055,000 | $2.1M | 0.10% | DBT |
| 377 | PARAMOUNT GLOBAL 4.95% | PARA | Mar 2026 | 2,280,000 | $2.1M | 0.10% | DBT |
| 378 | CVR ENERGY INC 7.50% | CVI | Mar 2026 | 2,085,000 | $2.1M | 0.10% | DBT |
| 379 | EZCORP INC 7.375% | EZPW | Mar 2026 | 2,010,000 | $2.1M | 0.10% | DBT |
| 380 | MILLROSE PROPS. INC 6.25% | MRP | Mar 2026 | 2,110,000 | $2.1M | 0.10% | DBT |
| 381 | ASHTON WOODS USA L 6.875% | ASHWOO | Mar 2026 | 2,140,000 | $2.1M | 0.10% | DBT |
| 382 | BREAD FINL. HLDGS. IN F2V | BFH | Mar 2026 | 2,041,000 | $2.1M | 0.10% | DBT |
| 383 | AMERICAN AXLE & MFG 7.75% | AXL | Mar 2026 | 2,115,000 | $2.1M | 0.10% | DBT |
| 384 | TMS INTL. CORP/DE 6.25% | TMS | Mar 2026 | 2,130,000 | $2.1M | 0.10% | DBT |
| 385 | GRAY MEDIA INC 9.625% | GTN | Mar 2026 | 2,050,000 | $2.0M | 0.10% | DBT |
| 386 | HOWARD MIDSTREAM E 6.625% | HOWARD | Mar 2026 | 2,010,000 | $2.0M | 0.10% | DBT |
| 387 | CHS/COMMUNITY HEAL 6.875% | CYH | Mar 2026 | 2,090,000 | $2.0M | 0.10% | DBT |
| 388 | VIRTUSA CORP 7.125% | VRTU | Mar 2026 | 2,605,000 | $2.0M | 0.10% | DBT |
| 389 | HERC HLDGS. INC 7.00% | HRI | Mar 2026 | 1,910,000 | $2.0M | 0.09% | DBT |
| 390 | COMSTOCK RES. INC 6.75% | CRK | Mar 2026 | 1,960,000 | $1.9M | 0.09% | DBT |
| 391 | CELANESE US HLDGS. 7.375% | CE | Mar 2026 | 1,880,000 | $1.9M | 0.09% | DBT |
| 392 | BRIGHTSTAR LOTTERY 5.75% | BRSL | Mar 2026 | 1,980,000 | $1.9M | 0.09% | DBT |
| 393 | ALBERTSONS COS / SA 5.75% | ACI | Mar 2026 | 1,965,000 | $1.9M | 0.09% | DBT |
| 394 | SM ENERGY CO 7.00% | SM | Mar 2026 | 1,865,000 | $1.9M | 0.09% | DBT |
| 395 | NEW FLYER HLDGS. IN 9.25% | NFICN | Mar 2026 | 1,780,000 | $1.9M | 0.09% | DBT |
| 396 | NESCO HLDGS. II INC 5.50% | NSCO | Mar 2026 | 1,940,000 | $1.9M | 0.09% | DBT |
| 397 | M/I HOMES INC 3.95% | MHO | Mar 2026 | 2,010,000 | $1.9M | 0.09% | DBT |
| 398 | FORVIA SE 6.75% | EOFP | Mar 2026 | 1,930,000 | $1.9M | 0.09% | DBT |
| 399 | CENTRAL PARENT / CD 7.25% | CDK | Mar 2026 | 2,610,000 | $1.9M | 0.09% | DBT |
| 400 | KODIAK GAS SERVS. L 6.50% | KGS | Mar 2026 | 1,855,000 | $1.9M | 0.09% | DBT |
| 401 | ALTICE FRANCE LUX 10.00% | SFRFP | Mar 2026 | 2,052,000 | $1.9M | 0.09% | DBT |
| 402 | CLEAR CHANNEL OUTD 7.125% | CCO | Mar 2026 | 1,780,000 | $1.9M | 0.09% | DBT |
| 403 | OSAIC HLDGS. INC 8.00% | ADVGRO | Mar 2026 | 1,875,000 | $1.9M | 0.09% | DBT |
| 404 | AMERICAN AIRLINES I 7.25% | AAL | Mar 2026 | 1,840,000 | $1.9M | 0.09% | DBT |
| 405 | CLOUD SOFTWARE GRP 6.625% | TIBX | Mar 2026 | 2,075,000 | $1.8M | 0.09% | DBT |
| 406 | OPEN TEXT HLDGS. I 4.125% | OTEXCN | Mar 2026 | 2,055,000 | $1.8M | 0.09% | DBT |
| 407 | SNAP INC 6.875% | SNAP | Mar 2026 | 1,950,000 | $1.8M | 0.09% | DBT |
| 408 | NOBLE FIN. II LLC 8.00% | NEFINA | Mar 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 409 | BARCLAYS PLC F2V | BACR | Mar 2026 | 1,635,000 | $1.8M | 0.09% | DBT |
| 410 | NISSAN MOTOR ACCEP 5.625% | NSANY | Mar 2026 | 1,795,000 | $1.8M | 0.08% | DBT |
| 411 | PENNYMAC FINL. SER 6.875% | PFSI | Mar 2026 | 1,825,000 | $1.8M | 0.08% | DBT |
| 412 | NEWELL BRANDS INC 6.625% | NWL | Mar 2026 | 1,840,000 | $1.8M | 0.08% | DBT |
| 413 | ALVOGEN PHARMA PIK TL | LX2600711 | Mar 2026 | 2,749,377 | $1.8M | 0.08% | DBT |
| 414 | COMMERCIAL METALS C 6.00% | CMC | Mar 2026 | 1,780,000 | $1.8M | 0.08% | DBT |
| 415 | CARVANA CO PIK | CVNA | Mar 2026 | 1,608,137 | $1.7M | 0.08% | DBT |
| 416 | ACRISURE LLC / ACRI 4.25% | ACRISU | Mar 2026 | 1,825,000 | $1.7M | 0.08% | DBT |
| 417 | KODIAK GAS SERVS. L 6.75% | KGS | Mar 2026 | 1,695,000 | $1.7M | 0.08% | DBT |
| 418 | CNX RES. CORP 7.375% | CNX | Mar 2026 | 1,631,000 | $1.7M | 0.08% | DBT |
| 419 | AXON ENT. INC 6.25% | AXON | Mar 2026 | 1,630,000 | $1.7M | 0.08% | DBT |
| 420 | OT MIDCO LTD 10.00% | OB | Mar 2026 | 4,000,000 | $1.7M | 0.08% | DBT |
| 421 | TRANSDIGM INC 6.00% | TDG | Mar 2026 | 1,634,000 | $1.6M | 0.08% | DBT |
| 422 | PARAMOUNT GLOBAL 5.85% | PARA | Mar 2026 | 2,280,000 | $1.6M | 0.08% | DBT |
| 423 | HILCORP ENERGY I L 8.375% | HILCRP | Mar 2026 | 1,515,000 | $1.6M | 0.08% | DBT |
| 424 | ZF NORTH AMERICA CA 7.50% | ZFFNGR | Mar 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 425 | CVR ENERGY INC 7.875% | CVI | Mar 2026 | 1,565,000 | $1.6M | 0.08% | DBT |
| 426 | FORD MOTOR CO 4.75% | F | Mar 2026 | 2,065,000 | $1.6M | 0.07% | DBT |
| 427 | GARDA WORLD SEC. CO 6.50% | GWCN | Mar 2026 | 1,530,000 | $1.6M | 0.07% | DBT |
| 428 | FLASH COMPUTE LLC 7.25% | FLASHC | Mar 2026 | 1,532,000 | $1.5M | 0.07% | DBT |
| 429 | HAWAIIAN ELEC. CO I 6.00% | HE | Mar 2026 | 1,540,000 | $1.5M | 0.07% | DBT |
| 430 | TRANSOCEAN AQUILA L 8.00% | RIG | Mar 2026 | 1,496,769 | $1.5M | 0.07% | DBT |
| 431 | TELESAT CANADA / T 5.625% | TELSAT | Mar 2026 | 1,920,000 | $1.5M | 0.07% | DBT |
| 432 | MATADOR RES. CO 6.00% | MTDR | Mar 2026 | 1,535,000 | $1.5M | 0.07% | DBT |
| 433 | GENESIS ENERGY LP / 6.75% | GEL | Mar 2026 | 1,530,000 | $1.5M | 0.07% | DBT |
| 434 | FXI HLDGS. INC PIK | FXIHLD | Mar 2026 | 2,919,538 | $1.5M | 0.07% | DBT |
| 435 | ALTICE FINC. SA 5.75% | ALTICE | Mar 2026 | 2,160,000 | $1.5M | 0.07% | DBT |
| 436 | TRANSOCEAN INTL. LT 8.50% | RIG | Mar 2026 | 1,440,000 | $1.5M | 0.07% | DBT |
| 437 | CHC GRP. LLC 11.75% | CHHCF | Mar 2026 | 1,555,000 | $1.5M | 0.07% | DBT |
| 438 | IHEARTCOMMUNICATI 10.875% | IHRT | Mar 2026 | 2,341,000 | $1.5M | 0.07% | DBT |
| 439 | GLOBAL PARTNERS LP 7.125% | GLP | Mar 2026 | 1,480,000 | $1.5M | 0.07% | DBT |
| 440 | GFL ENVIRON. HLDGS. 5.50% | GFLCN | Mar 2026 | 1,480,000 | $1.5M | 0.07% | DBT |
| 441 | CD&R SMOKEY BUYER / 9.50% | PETSAF | Mar 2026 | 1,690,000 | $1.4M | 0.07% | DBT |
| 442 | PENNYMAC FINL. SERV 5.75% | PFSI | Mar 2026 | 1,545,000 | $1.4M | 0.07% | DBT |
| 443 | NABORS INDS. INC 9.125% | NBR | Mar 2026 | 1,355,000 | $1.4M | 0.07% | DBT |
| 444 | ENERFLEX INC 6.875% | EFXINC | Mar 2026 | 1,385,000 | $1.4M | 0.07% | DBT |
| 445 | BOMBARDIER INC 7.00% | BBDBCN | Mar 2026 | 1,361,000 | $1.4M | 0.07% | DBT |
| 446 | AMERICAN AXLE & MF 6.375% | AXL | Mar 2026 | 1,425,000 | $1.4M | 0.07% | DBT |
| 447 | CHEMOURS CO/THE 7.875% | CC | Mar 2026 | 1,410,000 | $1.4M | 0.07% | DBT |
| 448 | COMMERCIAL METALS C 5.75% | CMC | Mar 2026 | 1,420,000 | $1.4M | 0.07% | DBT |
| 449 | FIRST QUANTUM MINER 7.25% | FMCN | Mar 2026 | 1,365,000 | $1.4M | 0.07% | DBT |
| 450 | VERSANT MEDIA GRP. 7.25% | VSNT | Mar 2026 | 1,355,000 | $1.4M | 0.07% | DBT |
| 451 | ALLY FINL. INC F2V | ALLY | Mar 2026 | 1,490,000 | $1.4M | 0.07% | DBT |
| 452 | UNITED RENTALS NORT 3.75% | URI | Mar 2026 | 1,505,000 | $1.4M | 0.07% | DBT |
| 453 | WYNDHAM HOTELS & R 5.625% | WH | Mar 2026 | 1,395,000 | $1.4M | 0.07% | DBT |
| 454 | TRANSDIGM INC 6.75% | TDG | Mar 2026 | 1,345,000 | $1.4M | 0.07% | DBT |
| 455 | MOOG INC 5.50% | MOGA | Mar 2026 | 1,355,000 | $1.4M | 0.07% | DBT |
| 456 | CENTURY COMMUNITIE 6.625% | CCS | Mar 2026 | 1,370,000 | $1.3M | 0.06% | DBT |
| 457 | OWENS-BROCKWAY GLAS 7.25% | OI | Mar 2026 | 1,400,000 | $1.3M | 0.06% | DBT |
| 458 | FORD MOTOR CO 9.625% | F | Mar 2026 | 1,165,000 | $1.3M | 0.06% | DBT |
| 459 | CSC HLDGS. LLC 4.625% | CSCHLD | Mar 2026 | 3,735,000 | $1.3M | 0.06% | DBT |
| 460 | CLYDESDALE ACQUISI 6.625% | NOVHOL | Mar 2026 | 1,340,000 | $1.3M | 0.06% | DBT |
| 461 | MAUSER PACKAGING SO 9.25% | BWY | Mar 2026 | 1,407,000 | $1.3M | 0.06% | DBT |
| 462 | WHIRLPOOL CORP 6.125% | WHR | Mar 2026 | 1,335,000 | $1.3M | 0.06% | DBT |
| 463 | SUNOCO LP / SUNOCO 4.50% | SUN | Mar 2026 | 1,350,000 | $1.3M | 0.06% | DBT |
| 464 | CNX RES. CORP 5.875% | CNX | Mar 2026 | 1,335,000 | $1.3M | 0.06% | DBT |
| 465 | PETSMART LLC / PETS 7.50% | PETM | Mar 2026 | 1,290,000 | $1.3M | 0.06% | DBT |
| 466 | COLUMBUS MCKINNON 7.125% | CMCO | Mar 2026 | 1,270,000 | $1.3M | 0.06% | DBT |
| 467 | JEFFERSON CAP. HLDG 8.25% | JEFCAP | Mar 2026 | 1,218,000 | $1.3M | 0.06% | DBT |
| 468 | MICHAELS COS INC/T 11.00% | MIK | Mar 2026 | 1,340,000 | $1.2M | 0.06% | DBT |
| 469 | ILIAD HLDG. SASU 8.50% | ILIADH | Mar 2026 | 1,175,000 | $1.2M | 0.06% | DBT |
| 470 | CARVANA CO PIK | CVNA | Mar 2026 | 1,174,203 | $1.2M | 0.06% | DBT |
| 471 | ESAB CORP 5.625% | ESAB | Mar 2026 | 1,210,000 | $1.2M | 0.06% | DBT |
| 472 | GRUBHUB HLDGS. INC PIK | GRUB | Mar 2026 | 1,529,824 | $1.2M | 0.06% | DBT |
| 473 | UNITED STATES TSY. 0.00% | B | Mar 2026 | 1,206,000 | $1.2M | 0.06% | DBT |
| 474 | PREMIER ENTERTAINM 5.875% | BALY | Mar 2026 | 2,155,000 | $1.2M | 0.06% | DBT |
| 475 | VIRGIN MEDIA O2 VEN 8.50% | VMED | Mar 2026 | 1,355,000 | $1.2M | 0.06% | DBT |
| 476 | ALBERTSONS COS INC 5.625% | ACI | Mar 2026 | 1,195,000 | $1.2M | 0.06% | DBT |
| 477 | NRG ENERGY INC 5.75% | NRG | Mar 2026 | 1,175,000 | $1.2M | 0.06% | DBT |
| 478 | LLOYDS BANKING GRP. P F2V | LLOYDS | Mar 2026 | 1,210,000 | $1.2M | 0.06% | DBT |
| 479 | TRANSOCEAN INTL. L 7.875% | RIG | Mar 2026 | 1,065,000 | $1.1M | 0.05% | DBT |
| 480 | BOMBARDIER INC 6.75% | BBDBCN | Mar 2026 | 1,095,000 | $1.1M | 0.05% | DBT |
| 481 | TRANSDIGM INC 7.125% | TDG | Mar 2026 | 1,090,000 | $1.1M | 0.05% | DBT |
| 482 | VIASAT INC 6.50% | VSAT | Mar 2026 | 1,106,000 | $1.1M | 0.05% | DBT |
| 483 | GLOBAL AUTO HLDGS. 8.375% | GLOBAU | Mar 2026 | 1,190,000 | $1.1M | 0.05% | DBT |
| 484 | SUNOCO LP 4.50% | SUN | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 485 | SIX FLAGS ENTERTAI 8.625% | FUN | Mar 2026 | 1,055,000 | $1.1M | 0.05% | DBT |
| 486 | VENTURE GBL. PLAQUE 6.50% | VEGLPL | Mar 2026 | 1,010,000 | $1.1M | 0.05% | DBT |
| 487 | K HOVNANIAN ENTS. I 8.00% | HOV | Mar 2026 | 1,025,000 | $1.0M | 0.05% | DBT |
| 488 | UNITED STATES STEE 6.875% | X | Mar 2026 | 1,004,000 | $1.0M | 0.05% | DBT |
| 489 | K HOVNANIAN ENTS. 8.375% | HOV | Mar 2026 | 1,015,000 | $1.0M | 0.05% | DBT |
| 490 | CELANESE US HLDGS. 7.00% | CE | Mar 2026 | 970,000 | $996K | 0.05% | DBT |
| 491 | ZIPRECRUITER INC 5.00% | ZIP | Mar 2026 | 1,724,000 | $993K | 0.05% | DBT |
| 492 | CROSSCOUNTRY INTERM 6.50% | CROSIN | Mar 2026 | 1,035,000 | $986K | 0.05% | DBT |
| 493 | ALPHA GENERATION LL 6.25% | ALPGEN | Mar 2026 | 995,000 | $977K | 0.05% | DBT |
| 494 | GOEASY LTD 6.875% | GSYCN | Mar 2026 | 1,175,000 | $945K | 0.05% | DBT |
| 495 | APLD COMPUTECO 2 6.75% | PFORGE | Mar 2026 | 890,000 | $884K | 0.04% | DBT |
| 496 | RHP HOTEL PROPS. LP 5.75% | RHP | Mar 2026 | 890,000 | $878K | 0.04% | DBT |
| 497 | ASURION LLC AND AS 8.375% | ASUCOR | Mar 2026 | 895,000 | $869K | 0.04% | DBT |
| 498 | ILLUMINATE BUYER LL 9.00% | LUMMUS | Mar 2026 | 851,000 | $852K | 0.04% | DBT |
| 499 | TALOS PRODUCTION IN 9.00% | TALO | Mar 2026 | 790,000 | $822K | 0.04% | DBT |
| 500 | ARBOR REALTY SR INC 8.50% | ABR | Mar 2026 | 835,000 | $821K | 0.04% | DBT |
| 501 | VITAL ENERGY INC 7.875% | CRGYFN | Mar 2026 | 780,000 | $797K | 0.04% | DBT |
| 502 | ALLISON TRANSMISSI 5.875% | ALSN | Mar 2026 | 800,000 | $795K | 0.04% | DBT |
| 503 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 701,475 | $697K | 0.03% | DBT |
| 504 | ARDAGH HLDGS. SA | ARDHF | Mar 2026 | 92,505 | $685K | 0.03% | EC |
| 505 | XPLR INFRA. OPERAT 8.375% | XIFR | Mar 2026 | 610,000 | $642K | 0.03% | DBT |
| 506 | COREWEAVE INC 9.00% | CRWV | Mar 2026 | 640,000 | $609K | 0.03% | DBT |
| 507 | AMERICAN AIRLINES I 5.50% | AAL | Mar 2026 | 596,250 | $596K | 0.03% | DBT |
| 508 | ONTARIO GAMING GTA 8.00% | ONGAME | Mar 2026 | 580,000 | $556K | 0.03% | DBT |
| 509 | NCL CORP LTD 5.875% | NCLH | Mar 2026 | 560,000 | $544K | 0.03% | DBT |
| 510 | ENCORE CAP. GRP. I 6.625% | ECPG | Mar 2026 | 545,000 | $542K | 0.03% | DBT |
| 511 | BCPE FLAVOR DEBT ME 9.50% | SIZPLT | Mar 2026 | 580,000 | $526K | 0.03% | DBT |
| 512 | USA COMPRESSION PAR 6.25% | USAC | Mar 2026 | 515,000 | $513K | 0.02% | DBT |
| 513 | WESCO DIST. INC 5.25% | WCC | Mar 2026 | 480,000 | $477K | 0.02% | DBT |
| 514 | LUMEN TECHS. INC 4.50% | LUMN | Mar 2026 | 500,000 | $469K | 0.02% | DBT |
| 515 | OSAIC HLDGS. INC 6.75% | ADVGRO | Mar 2026 | 460,000 | $460K | 0.02% | DBT |
| 516 | JB POINDEXTER INC 8.75% | JBPOIN | Mar 2026 | 450,000 | $456K | 0.02% | DBT |
| 517 | BURFORD CAP. GBL. F 7.50% | BURLN | Mar 2026 | 540,000 | $450K | 0.02% | DBT |
| 518 | CYPRIUM CORP / CYP 6.125% | VGNT | Mar 2026 | 445,000 | $439K | 0.02% | DBT |
| 519 | WESCO DIST. INC 5.50% | WCC | Mar 2026 | 445,000 | $438K | 0.02% | DBT |
| 520 | CYPRIUM CORP / CYP 6.375% | VGNT | Mar 2026 | 445,000 | $432K | 0.02% | DBT |
| 521 | MPT OPERATING P/SHI 8.50% | MPW | Mar 2026 | 395,000 | $400K | 0.02% | DBT |
| 522 | NCL CORP LTD 6.25% | NCLH | Mar 2026 | 410,000 | $398K | 0.02% | DBT |
| 523 | TRANSDIGM INC 6.125% | TDG | Mar 2026 | 400,000 | $393K | 0.02% | DBT |
| 524 | VENTURE GBL. PLAQU 6.125% | VEGLPL | Mar 2026 | 330,000 | $339K | 0.02% | DBT |
| 525 | UNIVISION COMMS. I 9.375% | UVN | Mar 2026 | 315,000 | $325K | 0.02% | DBT |
| 526 | LUMEN TECHNOLOGIES 7.60% | LUMN | Mar 2026 | 335,000 | $312K | 0.01% | DBT |
| 527 | LUMEN TECHS. INC 7.65% | LUMN | Mar 2026 | 335,000 | $307K | 0.01% | DBT |
| 528 | PERRIGO FIN. UNLIMITE STP | PRGO | Mar 2026 | 340,000 | $307K | 0.01% | DBT |
| 529 | SERVICE PROPS. TRUS 0.00% | SVC | Mar 2026 | 290,000 | $264K | 0.01% | DBT |
| 530 | BURFORD CAP. GBL. F 8.50% | BURLN | Mar 2026 | 295,000 | $253K | 0.01% | DBT |
| 531 | TK ELEVATOR US NEWC 5.25% | THYELE | Mar 2026 | 203,000 | $202K | 0.01% | DBT |
| 532 | CCO HLDGS. LLC / CC 7.00% | CHTR | Mar 2026 | 149,000 | $149K | 0.01% | DBT |
| 533 | SAKS GBL. ENTS. LL 11.00% | SAGLEN | Mar 2026 | 985,000 | $10K | 0.00% | DBT |
| 534 | SAKS GBL. ENTS. LL 11.00% | SAGLEN | Mar 2026 | 2,705,000 | $3K | 0.00% | DBT |
| 535 | ARD FIN. SA PIK | ARDFIN | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 536 | CAYENNE AVIA PREF UNITS | 461UNT248 | Mar 2026 | 15,725 | $0 | 0.00% | EC |
| 537 | ANAGRAM INTL. / ANAGR PIK | AIIAHL | Mar 2026 | 2,819,402 | $0 | 0.00% | DBT |
| 538 | VOYAGER AVIATION UNITS | 461UNT123 | Mar 2026 | 2,621 | $0 | 0.00% | EC |
| 539 | VOYAGER AVIATION HL 8.50% | VAHLLC | Mar 2026 | 2,524,235 | $0 | 0.00% | DBT |
| 540 | JPR ROYALTY SUB LL 14.00% | BCRX | Mar 2026 | 8,000,000 | $0 | 0.00% | DBT |