BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

BondBloxx B Rated USD High Yield Corporate Bond ETF

BondBloxx ETF Trust

Assets: $12M Net: $12M Series: S000075708 EDGAR ↗
+11
New
-55
Exited
582
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CAESARS ENTERTA 6.25% 07/01/25 28470RAH5 Jul 2022 115,000 — $112K -2.2% 0.98% DBT
2 TRANSDIGM INC 6.25% 03/15/26 893647BE6 Jul 2022 100,000 — $99K -1.8% 0.86% DBT
3 PICARD MIDCO INC 6.5% 03/31/29 88632QAE3 Oct 2022 100,000 New $87K — 0.75% DBT
4 AMERICAN AIRLI 11.75% 07/15/25 023771S58 Jul 2022 75,000 — $82K -1.5% 0.71% DBT
5 MEDLINE BORROW 3.875% 04/01/29 62482BAA0 Jul 2022 100,000 -40,000 $82K -35.4% 0.71% DBT
6 UNITI GRP/UNIT 7.875% 02/15/25 91327AAA0 Jul 2022 75,000 — $74K -1.6% 0.65% DBT
7 INTELSAT JACKSON 6.5% 03/15/30 45824TBC8 Jul 2022 75,000 -25,000 $69K -25.5% 0.60% DBT
8 UNIVISION COMM 5.125% 02/15/25 914906AS1 Jul 2022 70,000 — $68K -0.6% 0.59% DBT
9 TENET HEALTHCA 6.125% 10/01/28 88033GDJ6 Jul 2022 75,000 — $65K -11.2% 0.56% DBT
10 1011778 BC / NEW R 4% 10/15/30 68245XAM1 Jul 2022 75,000 -20,000 $61K -25.9% 0.53% DBT
11 LIVE NATION ENTE 6.5% 05/15/27 538034AV1 Jul 2022 60,000 — $60K -3.0% 0.52% DBT
12 SERVICE PROPERT 4.35% 10/01/24 44106MAZ5 Jul 2022 65,000 — $60K +2.5% 0.52% DBT
13 MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 Jul 2022 75,000 — $59K -13.7% 0.51% DBT
14 TENET HEALTHCAR 6.25% 02/01/27 88033GCX6 Jul 2022 60,000 — $57K -5.6% 0.50% DBT
15 DAVITA INC 4.625% 06/01/30 23918KAS7 Jul 2022 70,000 -30,000 $55K -33.5% 0.47% DBT
16 NGL ENRGY OP/FIN 7.5% 02/01/26 62922LAA6 Jul 2022 60,000 — $54K -1.1% 0.47% DBT
17 COMMSCOPE INC 6% 03/01/26 20338QAD5 Jul 2022 55,000 — $53K -0.7% 0.46% DBT
18 CHS/COMMUNITY 5.625% 03/15/27 12543DBG4 Jul 2022 65,000 — $52K -10.4% 0.45% DBT
19 CONNECT FINCO S 6.75% 10/01/26 20752TAA2 Jul 2022 55,000 — $52K -3.9% 0.45% DBT
20 DISH DBS CORP 7.75% 07/01/26 25470XAY1 Jul 2022 60,000 -25,000 $51K -28.3% 0.44% DBT
21 VERITAS US INC/B 7.5% 09/01/25 92346LAE3 Jul 2022 60,000 — $51K -0.3% 0.44% DBT
22 CSC HOLDINGS L 4.625% 12/01/30 126307BD8 Jul 2022 70,000 -30,000 $51K -33.7% 0.44% DBT
23 POST HOLDINGS IN 5.5% 12/15/29 737446AP9 Jul 2022 55,000 — $50K -4.8% 0.43% DBT
24 MAUSER PACKAGING 5.5% 04/15/24 12429TAD6 Jul 2022 50,000 — $49K -0.9% 0.43% DBT
25 ALTICE FRANCE 5.125% 07/15/29 02156LAF8 Jul 2022 65,000 -10,000 $49K -23.7% 0.43% DBT
26 CARNIVAL CORP 7.625% 03/01/26 143658BL5 Jul 2022 65,000 — $49K -12.7% 0.43% DBT
27 CARNIVAL CORP 5.75% 03/01/27 143658BN1 Jul 2022 70,000 -10,000 $49K -24.4% 0.42% DBT
28 SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 Jul 2022 60,000 — $49K -7.6% 0.42% DBT
29 FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 Jul 2022 55,000 — $48K -6.9% 0.42% DBT
30 ALLIED UNIVERS 6.625% 07/15/26 019576AA5 Jul 2022 50,000 — $48K -1.4% 0.42% DBT
31 BOMBARDIER INC 7.875% 04/15/27 097751BT7 Oct 2022 50,000 New $48K — 0.41% DBT
32 WYNN LAS VEGAS L 5.5% 03/01/25 983130AV7 Jul 2022 50,000 — $47K -3.9% 0.41% DBT
33 NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 Jul 2022 50,000 — $47K -5.8% 0.41% DBT
34 ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 Jul 2022 60,000 -10,000 $47K -22.9% 0.41% DBT
35 SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 Jul 2022 50,000 -25,000 $47K -37.1% 0.40% DBT
36 JAGUAR LAND ROV 7.75% 10/15/25 47010BAJ3 Jul 2022 50,000 — $46K -3.6% 0.40% DBT
37 BOYD GAMING COR 4.75% 12/01/27 103304BU4 Jul 2022 50,000 — $46K -4.1% 0.40% DBT
38 FRONTIER COMMU 5.875% 10/15/27 35906ABE7 Jul 2022 50,000 — $46K -6.7% 0.40% DBT
39 CSC HOLDINGS LL 5.75% 01/15/30 126307BA4 Jul 2022 60,000 — $46K -5.4% 0.40% DBT
40 ALTICE FRANCE 8.125% 02/01/27 02156LAA9 Jul 2022 50,000 -15,000 $46K -28.7% 0.40% DBT
41 TRANSDIGM INC 5.5% 11/15/27 893647BL0 Jul 2022 50,000 — $46K -3.4% 0.40% DBT
42 BOMBARDIER INC 6% 02/15/28 097751BX8 Oct 2022 50,000 New $45K — 0.39% DBT
43 DISH DBS CORP 5.25% 12/01/26 25470XBE4 Jul 2022 50,000 -10,000 $44K -16.3% 0.38% DBT
44 STAPLES INC 7.5% 04/15/26 855030AN2 Jul 2022 50,000 -25,000 $44K -34.6% 0.38% DBT
45 VIKING CRUISES LT 13% 05/15/25 92676XAE7 Jul 2022 40,000 — $43K +1.6% 0.37% DBT
46 CLEAR CHANNEL 5.125% 08/15/27 18453HAA4 Jul 2022 45,000 — $41K -2.8% 0.35% DBT
47 TK ELEVATOR US 5.25% 07/15/27 92537RAA7 Jul 2022 45,000 — $40K -6.5% 0.35% DBT
48 DISH DBS CORP 5.75% 12/01/28 25470XBF1 Jul 2022 50,000 -10,000 $40K -17.2% 0.35% DBT
49 BAUSCH HEALTH CO 5.5% 11/01/25 91911KAN2 Oct 2022 50,000 New $40K — 0.35% DBT
50 UBER TECHNOLOGIE 7.5% 09/15/27 90353TAE0 Jul 2022 40,000 -15,000 $40K -28.2% 0.35% DBT
51 CALPINE CORP 5.125% 03/15/28 131347CN4 Jul 2022 45,000 — $40K -5.8% 0.35% DBT
52 ARAMARK SERVIC 6.375% 05/01/25 038522AR9 Jul 2022 40,000 — $40K -1.2% 0.34% DBT
53 UNIVISION COMM 6.625% 06/01/27 914906AU6 Jul 2022 40,000 — $40K -1.4% 0.34% DBT
54 C&W SENIOR FIN 6.875% 09/15/27 12674TAA4 Jul 2022 45,000 — $39K -2.8% 0.34% DBT
55 GENESIS ENERGY LP/ 8% 01/15/27 37185LAM4 Jul 2022 40,000 — $39K -1.3% 0.34% DBT
56 WEATHERFORD IN 8.625% 04/30/30 947075AU1 Jul 2022 40,000 -20,000 $38K -30.6% 0.33% DBT
57 ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 Jul 2022 45,000 -30,000 $38K -43.5% 0.33% DBT
58 POST HOLDINGS 5.625% 01/15/28 737446AN4 Jul 2022 40,000 — $37K -5.1% 0.33% DBT
59 DISH DBS CORP 5.875% 11/15/24 25470XAW5 Jul 2022 40,000 -10,000 $37K -20.0% 0.32% DBT
60 ZIGGO BOND CO BV 6% 01/15/27 98954UAB9 Jul 2022 40,000 — $36K -6.5% 0.31% DBT
61 MEG ENERGY COR 7.125% 02/01/27 552704AE8 Jul 2022 35,000 — $36K -1.8% 0.31% DBT
62 TRANSDIGM INC 8% 12/15/25 893647BK2 Jul 2022 35,000 — $36K -1.8% 0.31% DBT
63 CITGO HOLDING I 9.25% 08/01/24 17302WAB4 Jul 2022 35,000 — $35K +0.4% 0.30% DBT
64 WINDSTREAM ESCR 7.75% 08/15/28 97382WAA1 Jul 2022 40,000 — $35K -3.3% 0.30% DBT
65 CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 Jul 2022 50,000 — $35K -17.6% 0.30% DBT
66 DISH DBS CORP 7.375% 07/01/28 25470XBB0 Jul 2022 45,000 — $34K +6.2% 0.30% DBT
67 SPIRIT AEROSYSTE 7.5% 04/15/25 85205TAL4 Jul 2022 35,000 — $34K -2.4% 0.30% DBT
68 ORGANON & CO/O 5.125% 04/30/31 68622TAB7 Jul 2022 40,000 -35,000 $34K -51.6% 0.30% DBT
69 NCR CORP 5.125% 04/15/29 62886EBA5 Jul 2022 40,000 -10,000 $34K -30.0% 0.29% DBT
70 COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 Jul 2022 35,000 — $34K -3.3% 0.29% DBT
71 OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 Jul 2022 35,000 — $33K -0.7% 0.29% DBT
72 GRAY TELEVISION IN 7% 05/15/27 389284AA8 Jul 2022 35,000 — $33K -5.3% 0.29% DBT
73 VISTAJET MALTA 6.375% 02/01/30 92840JAB5 Jul 2022 40,000 — $33K -4.6% 0.29% DBT
74 HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 Jul 2022 35,000 — $33K -5.5% 0.29% DBT
75 ROYAL CARIBBEAN 5.5% 08/31/26 780153BJ0 Jul 2022 40,000 -10,000 $33K -17.2% 0.28% DBT
76 ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 Jul 2022 35,000 — $33K +2.7% 0.28% DBT
77 ILIAD HOLDING SA 6.5% 10/15/26 449691AA2 Jul 2022 35,000 — $32K -3.5% 0.28% DBT
78 AKUMIN INC 7% 11/01/25 01021FAA7 Jul 2022 40,000 — $32K -2.3% 0.28% DBT
79 HAWAIIAN BRAND 5.75% 01/20/26 41984LAA5 Jul 2022 35,000 — $32K -5.2% 0.28% DBT
80 MOSS CREEK RESOU 7.5% 01/15/26 61965RAA3 Jul 2022 35,000 — $32K +1.1% 0.28% DBT
81 PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 Jul 2022 35,000 — $32K +0.2% 0.28% DBT
82 ALTICE FRANCE SA 5.5% 01/15/28 02156LAC5 Jul 2022 40,000 -15,000 $32K -34.8% 0.28% DBT
83 SOUTHEAST SUPPL 4.25% 06/15/24 841504AB9 Jul 2022 35,000 — $32K +5.5% 0.27% DBT
84 CDI ESCROW ISSU 5.75% 04/01/30 12511VAA6 Jul 2022 35,000 — $32K -7.6% 0.27% DBT
85 EG GLOBAL FINAN 6.75% 02/07/25 28228PAA9 Jul 2022 35,000 — $32K -5.8% 0.27% DBT
86 CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 Jul 2022 35,000 — $31K -6.3% 0.27% DBT
87 MPH ACQUISITION 5.75% 11/01/28 553283AC6 Jul 2022 40,000 — $31K -9.2% 0.27% DBT
88 ZAYO GROUP HOLDING 4% 03/01/27 98919VAA3 Jul 2022 40,000 — $31K -11.8% 0.27% DBT
89 NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 Jul 2022 35,000 — $31K +1.1% 0.27% DBT
90 PACTIV EVERGRE 4.375% 10/15/28 69527AAA4 Jul 2022 35,000 — $31K -1.1% 0.27% DBT
91 ALTICE FRANCE SA 5.5% 10/15/29 02156LAH4 Jul 2022 40,000 -10,000 $31K -29.0% 0.27% DBT
92 LABL INC 5.875% 11/01/28 50168QAC9 Jul 2022 35,000 — $30K -4.9% 0.26% DBT
93 FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 Jul 2022 35,000 — $30K -2.0% 0.26% DBT
94 UBER TECHNOLOGIE 4.5% 08/15/29 90353TAK6 Jul 2022 35,000 — $30K -4.1% 0.26% DBT
95 UBER TECHNOLOGIE 7.5% 05/15/25 90353TAF7 Jul 2022 30,000 -20,000 $30K -40.9% 0.26% DBT
96 CARNIVAL CORP 6% 05/01/29 143658BR2 Jul 2022 45,000 -10,000 $30K -29.6% 0.26% DBT
97 NIELSEN FINANC 5.625% 10/01/28 65409QBD3 Jul 2022 30,000 — $30K +1.3% 0.26% DBT
98 CABLEVISION LI 3.875% 09/15/27 12687GAA7 Jul 2022 35,000 — $30K -4.3% 0.26% DBT
99 COMMSCOPE INC 4.75% 09/01/29 203372AX5 Jul 2022 35,000 — $30K -2.8% 0.26% DBT
100 CITGO PETROLEUM CO 7% 06/15/25 17302XAK2 Jul 2022 30,000 — $30K -0.0% 0.26% DBT
101 SMYRNA READY MIX C 6% 11/01/28 85236FAA1 Jul 2022 35,000 — $29K -9.4% 0.26% DBT
102 CLARIOS GLOBAL 6.25% 05/15/26 69867DAA6 Jul 2022 30,000 -35,000 $29K -55.6% 0.25% DBT
103 SOTHEBY'S 7.375% 10/15/27 835898AH0 Jul 2022 30,000 — $29K +0.5% 0.25% DBT
104 CVR ENERGY INC 5.25% 02/15/25 12662PAB4 Jul 2022 30,000 — $29K +0.7% 0.25% DBT
105 ARCHES BUYER IN 4.25% 06/01/28 039524AA1 Jul 2022 35,000 — $29K -4.1% 0.25% DBT
106 SELECT MEDICAL 6.25% 08/15/26 816196AT6 Jul 2022 30,000 — $29K -4.8% 0.25% DBT
107 PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 Jul 2022 30,000 — $28K -4.0% 0.25% DBT
108 ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 Jul 2022 35,000 — $28K -6.5% 0.24% DBT
109 GRAY ESCROW II 5.375% 11/15/31 389286AA3 Jul 2022 35,000 -25,000 $28K -47.0% 0.24% DBT
110 VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 Jul 2022 35,000 — $28K -5.4% 0.24% DBT
111 VERMILION ENER 6.875% 05/01/30 923725AD7 Jul 2022 30,000 — $28K -3.0% 0.24% DBT
112 HERTZ CORP/THE 5% 12/01/29 428040DB2 Jul 2022 35,000 — $28K -7.3% 0.24% DBT
113 RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 Jul 2022 30,000 — $28K -4.3% 0.24% DBT
114 TRIVIUM PACKAGIN 5.5% 08/15/26 89686QAA4 Jul 2022 30,000 — $28K -6.6% 0.24% DBT
115 GRIFFON CORPORA 5.75% 03/01/28 398433AP7 Jul 2022 30,000 — $28K -4.2% 0.24% DBT
116 PETSMART INC/PE 4.75% 02/15/28 71677KAA6 Jul 2022 30,000 — $27K -3.8% 0.24% DBT
117 RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 Jul 2022 40,000 — $27K -15.5% 0.24% DBT
118 ROYAL CARIBBEAN 5.5% 04/01/28 780153BG6 Jul 2022 35,000 — $27K +2.8% 0.23% DBT
119 DISH DBS CORP 5.125% 06/01/29 25470XBD6 Jul 2022 40,000 -10,000 $27K -17.7% 0.23% DBT
120 CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 Jul 2022 40,000 — $27K -16.9% 0.23% DBT
121 ENERGEAN PLC 6.5% 04/30/27 29280EAA7 Jul 2022 30,000 — $27K +0.6% 0.23% DBT
122 US FOODS INC 4.75% 02/15/29 90290MAD3 Jul 2022 30,000 — $27K -5.0% 0.23% DBT
123 MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 Jul 2022 30,000 — $26K -1.8% 0.23% DBT
124 FERTITTA ENTER 4.625% 01/15/29 31556TAA7 Jul 2022 30,000 — $26K -6.8% 0.23% DBT
125 INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 Jul 2022 35,000 — $26K -10.9% 0.23% DBT
126 SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 Jul 2022 30,000 — $26K -0.1% 0.23% DBT
127 GOODYEAR TIRE & 9.5% 05/31/25 382550BH3 Jul 2022 25,000 — $26K -1.4% 0.23% DBT
128 PREMIER ENTERT 5.625% 09/01/29 74052HAA2 Jul 2022 35,000 — $26K -8.3% 0.23% DBT
129 MPH ACQUISITION 5.5% 09/01/28 553283AD4 Jul 2022 30,000 — $26K -7.1% 0.23% DBT
130 COMPASS GROUP D 5.25% 04/15/29 20451RAB8 Jul 2022 30,000 -25,000 $26K -46.8% 0.22% DBT
131 COHERENT CORP 5% 12/15/29 902104AC2 Jul 2022 30,000 — $26K -9.8% 0.22% DBT
132 HILTON GRAND VAC B 5% 06/01/29 43284MAA6 Jul 2022 30,000 — $26K -3.0% 0.22% DBT
133 FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 Jul 2022 25,000 — $26K -3.8% 0.22% DBT
134 PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 Jul 2022 30,000 — $25K -4.5% 0.22% DBT
135 ROYAL CARIBBEAN 9.25% 01/15/29 780153BR2 Oct 2022 25,000 New $25K — 0.22% DBT
136 H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 Jul 2022 30,000 — $25K -2.7% 0.22% DBT
137 LCM INVESTMENT 4.875% 05/01/29 50190EAA2 Jul 2022 30,000 — $25K -1.2% 0.22% DBT
138 DAVITA INC 3.75% 02/15/31 23918KAT5 Jul 2022 35,000 — $25K -4.9% 0.22% DBT
139 BEAZER HOMES U 5.875% 10/15/27 07556QBR5 Jul 2022 30,000 — $25K -4.6% 0.22% DBT
140 PRIMO WATER HO 4.375% 04/30/29 74168LAA4 Jul 2022 30,000 — $25K -2.9% 0.22% DBT
141 NIELSEN FINANCE 4.75% 07/15/31 65409QBK7 Jul 2022 25,000 — $25K +5.1% 0.22% DBT
142 BLUE RACER MID 7.625% 12/15/25 095796AH1 Jul 2022 25,000 — $25K -0.9% 0.21% DBT
143 SPECTRUM BRANDS 5.75% 07/15/25 84762LAU9 Jul 2022 25,000 — $25K -0.8% 0.21% DBT
144 ASCENT RESOURCES/A 7% 11/01/26 04364VAG8 Jul 2022 25,000 — $25K +1.2% 0.21% DBT
145 BOMBARDIER INC 7.5% 03/15/25 097751BM2 Oct 2022 25,000 New $25K — 0.21% DBT
146 BAUSCH HEALTH 4.875% 06/01/28 071734AN7 Oct 2022 40,000 New $25K — 0.21% DBT
147 FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 Oct 2022 25,000 New $25K — 0.21% DBT
148 XHR LP 6.375% 08/15/25 98372MAA3 Jul 2022 25,000 — $25K -2.7% 0.21% DBT
149 CAESARS RESORT 5.75% 07/01/25 12770RAA1 Jul 2022 25,000 — $24K -2.3% 0.21% DBT
150 MGM RESORTS INT 5.75% 06/15/25 552953CE9 Jul 2022 25,000 — $24K -1.7% 0.21% DBT
151 NCR CORP 5.25% 10/01/30 62886EAZ1 Jul 2022 30,000 — $24K -16.2% 0.21% DBT
152 SIX FLAGS ENTE 4.875% 07/31/24 83001AAB8 Jul 2022 25,000 — $24K -1.7% 0.21% DBT
153 SCIENTIFIC GAMES I 7% 05/15/28 80874YBC3 Jul 2022 25,000 — $24K -4.8% 0.21% DBT
154 GOODYEAR TIRE & RU 5% 05/31/26 382550BF7 Jul 2022 25,000 — $24K -2.0% 0.21% DBT
155 GENESIS ENERGY L 6.5% 10/01/25 37185LAJ1 Jul 2022 25,000 — $24K -1.0% 0.21% DBT
156 CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 Jul 2022 25,000 — $24K -5.9% 0.21% DBT
157 IHEARTCOMMUNIC 6.375% 05/01/26 45174HBC0 Jul 2022 25,000 — $24K -2.0% 0.21% DBT
158 ALTICE FINANCING S 5% 01/15/28 02154CAF0 Jul 2022 30,000 — $24K -10.2% 0.21% DBT
159 BOMBARDIER INC 7.125% 06/15/26 097751BV2 Oct 2022 25,000 New $24K — 0.21% DBT
160 SABRE GLBL INC 7.375% 09/01/25 78573NAF9 Jul 2022 25,000 — $24K -5.2% 0.20% DBT
161 WASH MULTIFAM A 5.75% 04/15/26 93710WAA3 Jul 2022 25,000 — $23K -6.5% 0.20% DBT
162 CARNIVAL CORP 9.875% 08/01/27 143658BJ0 Jul 2022 25,000 -20,000 $23K -50.0% 0.20% DBT
163 LIFE TIME INC 5.75% 01/15/26 53190FAA3 Jul 2022 25,000 — $23K -0.9% 0.20% DBT
164 GOTO GROUP INC 5.5% 09/01/27 541056AA5 Jul 2022 40,000 — $23K -20.5% 0.20% DBT
165 WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 Jul 2022 30,000 — $23K -8.4% 0.20% DBT
166 TRONOX INC 4.625% 03/15/29 897051AC2 Jul 2022 30,000 — $23K -10.3% 0.20% DBT
167 DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 Jul 2022 35,000 — $23K -10.6% 0.20% DBT
168 AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 Jul 2022 25,000 — $23K -3.6% 0.20% DBT
169 ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 Jul 2022 30,000 — $23K -11.7% 0.20% DBT
170 ARAMARK SERVICES I 5% 02/01/28 038522AQ1 Jul 2022 25,000 -25,000 $23K -53.4% 0.20% DBT
171 BAFFINLAND IRON 8.75% 07/15/26 056623AA9 Jul 2022 25,000 — $23K +9.3% 0.20% DBT
172 PENN ENTERTAIN 5.625% 01/15/27 707569AS8 Jul 2022 25,000 — $23K -2.1% 0.20% DBT
173 CROCS INC 4.125% 08/15/31 227046AB5 Jul 2022 30,000 — $23K -2.3% 0.20% DBT
174 COMSTOCK RESOU 5.875% 01/15/30 205768AT1 Jul 2022 25,000 — $23K -3.9% 0.20% DBT
175 LSF9 ATL HLDG/V 7.75% 02/15/26 50220MAA8 Jul 2022 25,000 — $23K -0.2% 0.20% DBT
176 ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 Jul 2022 25,000 — $23K -3.3% 0.20% DBT
177 OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 Jul 2022 25,000 — $23K -4.7% 0.20% DBT
178 ADIENT GLOBAL 4.875% 08/15/26 00687YAA3 Jul 2022 25,000 — $22K -4.2% 0.19% DBT
179 ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 Jul 2022 25,000 — $22K -3.2% 0.19% DBT
180 TEREX CORP 5% 05/15/29 880779BA0 Jul 2022 25,000 — $22K +0.1% 0.19% DBT
181 NCL CORPORATIO 5.875% 02/15/27 62886HBE0 Jul 2022 25,000 — $22K -3.0% 0.19% DBT
182 LIVE NATION ENT 4.75% 10/15/27 538034AR0 Jul 2022 25,000 — $22K -6.7% 0.19% DBT
183 CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 Jul 2022 25,000 -20,000 $22K -44.9% 0.19% DBT
184 NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 Jul 2022 25,000 -20,000 $22K -47.7% 0.19% DBT
185 URBAN ONE INC 7.375% 02/01/28 91705JAC9 Jul 2022 25,000 — $22K +3.4% 0.19% DBT
186 VERTIV GROUP C 4.125% 11/15/28 92535UAB0 Jul 2022 25,000 — $22K -1.7% 0.19% DBT
187 ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 Jul 2022 30,000 -20,000 $22K -37.3% 0.19% DBT
188 PROVIDENT FDG/ 6.375% 06/15/25 74387UAJ0 Jul 2022 25,000 — $22K -3.9% 0.19% DBT
189 AVIS BUDGET CA 5.375% 03/01/29 053773BF3 Jul 2022 25,000 — $22K -4.9% 0.19% DBT
190 CSC HOLDINGS LLC 7.5% 04/01/28 126307AY3 Jul 2022 25,000 — $22K -5.7% 0.19% DBT
191 SERVICE PROPERT 5.25% 02/15/26 44106MAV4 Jul 2022 25,000 — $22K +2.2% 0.19% DBT
192 MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 Jul 2022 25,000 — $22K +3.0% 0.19% DBT
193 CHS/COMMUNITY HEAL 8% 03/15/26 12543DBC3 Jul 2022 25,000 -50,000 $22K -69.9% 0.19% DBT
194 SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 Jul 2022 25,000 — $22K -4.2% 0.19% DBT
195 CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 Jul 2022 25,000 -20,000 $21K -47.6% 0.19% DBT
196 AMWINS GROUP I 4.875% 06/30/29 031921AB5 Jul 2022 25,000 — $21K -6.0% 0.19% DBT
197 ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 Jul 2022 25,000 — $21K -7.5% 0.19% DBT
198 ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 Jul 2022 25,000 — $21K -6.5% 0.19% DBT
199 TRANSDIGM INC 4.625% 01/15/29 893647BP1 Jul 2022 25,000 -25,000 $21K -52.7% 0.19% DBT
200 CALPINE CORP 5% 02/01/31 131347CQ7 Jul 2022 25,000 -25,000 $21K -52.3% 0.18% DBT
201 RADIATE HOLDCO / 4.5% 09/15/26 75026JAC4 Jul 2022 25,000 — $21K -8.6% 0.18% DBT
202 UNIVISION COMMUN 4.5% 05/01/29 914906AV4 Jul 2022 25,000 — $21K -6.8% 0.18% DBT
203 NCR CORP 5% 10/01/28 62886EAY4 Jul 2022 25,000 — $21K -11.5% 0.18% DBT
204 FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 Jul 2022 25,000 — $21K -4.4% 0.18% DBT
205 ELASTIC NV 4.125% 07/15/29 28415LAA1 Jul 2022 25,000 — $21K -6.1% 0.18% DBT
206 VIASAT INC 6.5% 07/15/28 92552VAN0 Jul 2022 25,000 — $21K +12.1% 0.18% DBT
207 SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 Jul 2022 25,000 — $21K -8.6% 0.18% DBT
208 PLAYTIKA HOLDIN 4.25% 03/15/29 72815LAA5 Jul 2022 25,000 — $21K -7.1% 0.18% DBT
209 VOC ESCROW LTD 5% 02/15/28 91832VAA2 Jul 2022 25,000 — $21K -7.1% 0.18% DBT
210 ATI INC 5.125% 10/01/31 01741RAM4 Jul 2022 25,000 — $21K +0.5% 0.18% DBT
211 MERCER INTL IN 5.125% 02/01/29 588056BB6 Jul 2022 25,000 — $21K -12.2% 0.18% DBT
212 CATALENT PHARM 3.125% 02/15/29 14879EAH1 Jul 2022 25,000 — $20K -7.6% 0.18% DBT
213 ACRISURE LLC / 4.25% 02/15/29 00489LAF0 Jul 2022 25,000 — $20K -7.6% 0.18% DBT
214 HUNT COS INC 5.25% 04/15/29 445587AE8 Jul 2022 25,000 — $20K -6.5% 0.18% DBT
215 MCLAREN FINANCE 7.5% 08/01/26 58175LAA8 Jul 2022 25,000 — $20K -7.6% 0.17% DBT
216 ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 Jul 2022 25,000 — $20K -3.0% 0.17% DBT
217 PARK INTERMED HO 7.5% 06/01/25 70052LAA1 Jul 2022 20,000 — $20K -2.2% 0.17% DBT
218 IRB HOLDING CORP 7% 06/15/25 44988MAC9 Jul 2022 20,000 — $20K -2.3% 0.17% DBT
219 NIELSEN FINANC 5.875% 10/01/30 65409QBF8 Jul 2022 20,000 — $20K +1.6% 0.17% DBT
220 CALLON PETROLEUM 8% 08/01/28 13123XBD3 Jul 2022 20,000 — $20K -1.5% 0.17% DBT
221 TENNECO INC 5% 07/15/26 880349AR6 Jul 2022 20,000 — $20K +1.5% 0.17% DBT
222 UNIFRAX ESCROW 5.25% 09/30/28 90473LAA0 Jul 2022 25,000 — $20K -5.3% 0.17% DBT
223 ROYAL CARIBBEAN 4.25% 07/01/26 780153BH4 Jul 2022 25,000 — $20K +1.3% 0.17% DBT
224 POST HOLDINGS IN 4.5% 09/15/31 737446AR5 Jul 2022 24,000 — $20K -6.8% 0.17% DBT
225 PHOTO HOLDINGS M 8.5% 10/01/26 719245AD4 Jul 2022 30,000 — $20K -10.5% 0.17% DBT
226 ITHACA ENERGY NORT 9% 07/15/26 46567TAB0 Jul 2022 20,000 — $20K +1.7% 0.17% DBT
227 FREEDOM MORTGA 7.625% 05/01/26 35640YAF4 Jul 2022 25,000 — $20K -3.9% 0.17% DBT
228 CITGO PETROLEU 6.375% 06/15/26 17302XAM8 Jul 2022 20,000 — $20K +2.7% 0.17% DBT
229 NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 Jul 2022 20,000 — $20K -0.7% 0.17% DBT
230 CARNIVAL CORP 10.5% 02/01/26 143658BG6 Jul 2022 20,000 — $20K -6.6% 0.17% DBT
231 CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 Jul 2022 25,000 -20,000 $20K -49.0% 0.17% DBT
232 APX GROUP INC 6.75% 02/15/27 00213MAV6 Jul 2022 20,000 — $20K -1.4% 0.17% DBT
233 FRONTIER COMMU 5.875% 11/01/29 35908MAA8 Jul 2022 25,000 — $20K -7.2% 0.17% DBT
234 ROYAL CARIBBEA 5.375% 07/15/27 780153BK7 Jul 2022 25,000 — $19K +0.3% 0.17% DBT
235 NORTHERN OIL A 8.125% 03/01/28 665531AG4 Jul 2022 20,000 — $19K +0.3% 0.17% DBT
236 CSC HOLDINGS LL 5.25% 06/01/24 126307AH0 Jul 2022 20,000 — $19K -2.0% 0.17% DBT
237 CARNIVAL CORP 10.5% 06/01/30 143658BS0 Jul 2022 25,000 — $19K -12.9% 0.17% DBT
238 SABRE GLBL INC 9.25% 04/15/25 78573NAC6 Jul 2022 20,000 — $19K -4.7% 0.17% DBT
239 ARAMARK SERVICES I 5% 04/01/25 038522AP3 Jul 2022 20,000 — $19K -3.0% 0.17% DBT
240 SCIENTIFIC GAME 7.25% 11/15/29 80874YBE9 Jul 2022 20,000 — $19K -5.0% 0.17% DBT
241 TENET HEALTHCA 4.625% 09/01/24 88033GDC1 Jul 2022 20,000 — $19K -2.3% 0.17% DBT
242 NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 Jul 2022 25,000 — $19K -8.1% 0.17% DBT
243 ENVIVA PARTNERS 6.5% 01/15/26 29413XAD9 Jul 2022 20,000 — $19K -3.1% 0.17% DBT
244 SUMMIT MID HLDS 8.5% 10/15/26 86614WAE6 Jul 2022 20,000 — $19K +0.5% 0.17% DBT
245 CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 Jul 2022 20,000 — $19K -4.0% 0.17% DBT
246 USA COM PART/U 6.875% 09/01/27 91740PAF5 Jul 2022 20,000 — $19K +4.5% 0.17% DBT
247 UNITED AIRLINE 4.875% 01/15/25 910047AK5 Jul 2022 20,000 — $19K -0.2% 0.17% DBT
248 COTY INC 6.5% 04/15/26 222070AB0 Jul 2022 20,000 — $19K -2.7% 0.17% DBT
249 LIONS GATE CAPIT 5.5% 04/15/29 53627NAE1 Jul 2022 25,000 — $19K -6.8% 0.17% DBT
250 CALLON PETROLEUM 7.5% 06/15/30 13123XBF8 Jul 2022 20,000 — $19K -0.9% 0.17% DBT
251 HUGHES SATELLI 6.625% 08/01/26 444454AF9 Jul 2022 20,000 — $19K -3.1% 0.16% DBT
252 ENCINO ACQUISITI 8.5% 05/01/28 29254BAA5 Jul 2022 20,000 — $19K -4.1% 0.16% DBT
253 CEC ENTERTAINME 6.75% 05/01/26 125137AC3 Jul 2022 20,000 — $19K +0.2% 0.16% DBT
254 NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 Jul 2022 25,000 — $19K -9.9% 0.16% DBT
255 CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 Jul 2022 25,000 — $19K -14.9% 0.16% DBT
256 CRESCENT ENERGY 7.25% 05/01/26 45344LAA1 Jul 2022 20,000 — $19K +0.2% 0.16% DBT
257 SPECTRUM BRAND 3.875% 03/15/31 84762LAX3 Jul 2022 25,000 — $18K -10.0% 0.16% DBT
258 SERVICE PROPERT 3.95% 01/15/28 44106MAX0 Jul 2022 25,000 — $18K -0.9% 0.16% DBT
259 IHEARTCOMMUNICA 5.25% 08/15/27 45174HBE6 Jul 2022 20,000 — $18K -0.3% 0.16% DBT
260 MALLINCKRODT FI 11.5% 12/15/28 561233AM9 Jul 2022 20,000 — $18K -8.1% 0.16% DBT
261 PARK INTERMED 5.875% 10/01/28 70052LAB9 Jul 2022 20,000 — $18K -7.3% 0.16% DBT
262 SCRIPPS ESCROW 5.875% 07/15/27 81104PAA7 Jul 2022 20,000 — $18K -5.5% 0.16% DBT
263 REALOGY GROUP/C 5.75% 01/15/29 75606DAL5 Jul 2022 25,000 — $18K -11.9% 0.16% DBT
264 ENOVA INTERNATIO 8.5% 09/15/25 29357KAF0 Jul 2022 20,000 — $18K -2.6% 0.16% DBT
265 DIVERSIFIED HEA 9.75% 06/15/25 25525PAA5 Jul 2022 19,000 — $18K -5.4% 0.16% DBT
266 KOPPERS INC 6% 02/15/25 500605AH3 Jul 2022 20,000 — $18K -6.0% 0.16% DBT
267 ROCKCLIFF ENERGY 5.5% 10/15/29 77289KAA3 Jul 2022 20,000 — $18K -7.7% 0.16% DBT
268 NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 Jul 2022 20,000 — $18K -3.9% 0.15% DBT
269 MICHAELS COS IN 5.25% 05/01/28 55916AAA2 Jul 2022 25,000 — $18K -14.6% 0.15% DBT
270 PACTIV EVERGREEN G 4% 10/15/27 76174LAA1 Jul 2022 20,000 — $18K +0.6% 0.15% DBT
271 LEGACY LIFEPOIN 6.75% 04/15/25 53219LAT6 Jul 2022 20,000 — $18K -9.5% 0.15% DBT
272 HTA GROUP LTD 7% 12/18/25 40435WAB6 Jul 2022 20,000 — $18K -0.6% 0.15% DBT
273 CEDAR FAIR LP 5.25% 07/15/29 150190AE6 Jul 2022 20,000 — $18K -8.0% 0.15% DBT
274 SRS DISTRIBUTI 4.625% 07/01/28 78471RAB2 Jul 2022 20,000 — $18K -6.0% 0.15% DBT
275 1011778 BC / N 4.375% 01/15/28 68245XAJ8 Jul 2022 20,000 — $18K -5.3% 0.15% DBT
276 BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 Jul 2022 20,000 — $17K -3.0% 0.15% DBT
277 PRIME HEALTHCAR 7.25% 11/01/25 74165HAB4 Jul 2022 20,000 — $17K -0.9% 0.15% DBT
278 GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 Jul 2022 20,000 -25,000 $17K -57.8% 0.15% DBT
279 ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 Jul 2022 20,000 — $17K -5.3% 0.15% DBT
280 GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 Jul 2022 20,000 — $17K -4.0% 0.15% DBT
281 XHR LP 4.875% 06/01/29 98372MAC9 Jul 2022 20,000 — $17K -4.3% 0.15% DBT
282 RAIN CII CARBON 7.25% 04/01/25 75079RAC2 Jul 2022 20,000 — $17K -9.4% 0.15% DBT
283 PARK INTERMED 4.875% 05/15/29 70052LAC7 Jul 2022 20,000 — $17K -7.3% 0.15% DBT
284 COVANTA HOLDIN 4.875% 12/01/29 22303XAA3 Jul 2022 20,000 — $17K -4.4% 0.15% DBT
285 TRANSDIGM INC 4.875% 05/01/29 893647BQ9 Jul 2022 20,000 -25,000 $17K -57.7% 0.15% DBT
286 GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 Jul 2022 20,000 — $17K -2.6% 0.15% DBT
287 GCI LLC 4.75% 10/15/28 36166TAB6 Jul 2022 20,000 — $17K -7.5% 0.15% DBT
288 SUBURBAN PROPANE P 5% 06/01/31 864486AL9 Jul 2022 20,000 — $17K -7.6% 0.15% DBT
289 WABASH NATIONAL 4.5% 10/15/28 929566AL1 Jul 2022 20,000 — $17K +2.1% 0.15% DBT
290 MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 Jul 2022 20,000 — $17K -3.6% 0.15% DBT
291 OWENS & MINOR 6.625% 04/01/30 690732AG7 Jul 2022 20,000 — $17K -16.8% 0.14% DBT
292 ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 Jul 2022 20,000 — $17K -2.2% 0.14% DBT
293 SYNEOS HEALTH 3.625% 01/15/29 87166BAA0 Jul 2022 20,000 — $17K -7.3% 0.14% DBT
294 HUDBAY MINERAL 6.125% 04/01/29 443628AH5 Jul 2022 20,000 — $17K +6.4% 0.14% DBT
295 MADISON IAQ LL 4.125% 06/30/28 55760LAA5 Jul 2022 20,000 — $17K -6.4% 0.14% DBT
296 FIVE POINT OP 7.875% 11/15/25 33834YAA6 Jul 2022 20,000 — $17K -2.7% 0.14% DBT
297 OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 Jul 2022 20,000 — $17K -3.5% 0.14% DBT
298 BAUSCH HEALTH 6.125% 02/01/27 071734AP2 Oct 2022 25,000 New $16K — 0.14% DBT
299 CONSOLIDATED COM 6.5% 10/01/28 20903XAF0 Jul 2022 20,000 — $16K -4.9% 0.14% DBT
300 UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 Jul 2022 20,000 — $16K -7.0% 0.14% DBT
301 PROG HOLDINGS INC 6% 11/15/29 74319RAA9 Jul 2022 20,000 — $16K -0.5% 0.14% DBT
302 OLYMPUS WTR US 4.25% 10/01/28 681639AA8 Jul 2022 20,000 — $16K -4.0% 0.14% DBT
303 AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 Jul 2022 20,000 — $16K -7.1% 0.14% DBT
304 PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 Jul 2022 20,000 — $16K -7.1% 0.14% DBT
305 RITE AID CORP 8% 11/15/26 767754CL6 Jul 2022 25,000 — $16K -23.4% 0.14% DBT
306 CERDIA FINANZ G 10.5% 02/15/27 15679GAA0 Jul 2022 20,000 — $16K +1.5% 0.14% DBT
307 CATALENT PHARMA 3.5% 04/01/30 14879EAK4 Jul 2022 20,000 — $16K -9.6% 0.14% DBT
308 SPECIALTY BUIL 6.375% 09/30/26 84749AAA5 Jul 2022 20,000 — $16K -9.7% 0.14% DBT
309 PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 Jul 2022 20,000 — $16K -6.6% 0.14% DBT
310 WYNN RESORTS F 5.125% 10/01/29 983133AA7 Jul 2022 20,000 — $16K -8.7% 0.14% DBT
311 SCIL IV LLC / 5.375% 11/01/26 78397UAA8 Jul 2022 20,000 — $16K -5.0% 0.14% DBT
312 GLOBAL MEDICAL R 6.5% 10/01/25 37960BAA3 Jul 2022 20,000 — $16K -14.3% 0.14% DBT
313 TALOS PRODUCTION 12% 01/15/26 87485LAC8 Jul 2022 15,000 — $16K -0.4% 0.14% DBT
314 LEGACY LIFEPOI 4.375% 02/15/27 53219LAS8 Jul 2022 20,000 — $16K -11.1% 0.14% DBT
315 LFS TOPCO LLC 5.875% 10/15/26 50203TAA4 Jul 2022 20,000 -15,000 $16K -45.5% 0.14% DBT
316 GRIFOLS ESCROW 4.75% 10/15/28 39843UAA0 Jul 2022 20,000 — $16K -11.8% 0.14% DBT
317 BROOKFIELD RES 4.875% 02/15/30 11283YAD2 Jul 2022 20,000 — $15K -0.7% 0.13% DBT
318 BAYTEX ENERGY C 8.75% 04/01/27 07317QAH8 Jul 2022 15,000 — $15K +0.4% 0.13% DBT
319 SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 Jul 2022 20,000 — $15K -7.1% 0.13% DBT
320 AETHON UN/AETHI 8.25% 02/15/26 00810GAC8 Jul 2022 15,000 — $15K -1.6% 0.13% DBT
321 CINEMARK USA IN 5.25% 07/15/28 172441BF3 Jul 2022 20,000 -10,000 $15K -43.2% 0.13% DBT
322 TRIUMPH GROUP 8.875% 06/01/24 896818AS0 Jul 2022 15,000 — $15K -2.3% 0.13% DBT
323 XPO LOGISTICS I 6.25% 05/01/25 983793AH3 Jul 2022 15,000 — $15K -0.5% 0.13% DBT
324 NIELSEN FINANCE 4.5% 07/15/29 65409QBH4 Jul 2022 15,000 -10,000 $15K -36.1% 0.13% DBT
325 LAREDO PETROLEUM 9.5% 01/15/25 516806AF3 Jul 2022 15,000 — $15K -2.4% 0.13% DBT
326 RP ESCROW ISSUE 5.25% 12/15/25 74969PAA6 Jul 2022 20,000 — $15K -16.7% 0.13% DBT
327 DAVE & BUSTER' 7.625% 11/01/25 23833NAH7 Jul 2022 15,000 — $15K -0.9% 0.13% DBT
328 FREEDOM MORTGA 6.625% 01/15/27 35640YAG2 Jul 2022 20,000 — $15K -2.7% 0.13% DBT
329 HLF FIN SARL L 4.875% 06/01/29 40390DAC9 Jul 2022 20,000 — $15K +0.6% 0.13% DBT
330 ROCC HOLDINGS L 9.25% 08/15/26 70789PAA2 Jul 2022 15,000 — $15K +0.2% 0.13% DBT
331 CALIFORNIA RES 7.125% 02/01/26 13057QAH0 Jul 2022 15,000 -25,000 $15K -63.1% 0.13% DBT
332 MAXAR TECHNOLOG 7.75% 06/15/27 57778KAC9 Jul 2022 15,000 — $15K -4.2% 0.13% DBT
333 BRINKER INTERNATIO 5% 10/01/24 109641AH3 Jul 2022 15,000 — $15K +1.6% 0.13% DBT
334 UNIVISION COMM 7.375% 06/30/30 914906AX0 Jul 2022 15,000 — $15K -4.4% 0.13% DBT
335 UNITED NATURAL 6.75% 10/15/28 911163AA1 Jul 2022 15,000 — $15K -4.0% 0.13% DBT
336 TRANSDIGM INC 6.375% 06/15/26 893647BB2 Jul 2022 15,000 — $14K -3.0% 0.13% DBT
337 MILLENNIUM ESC 6.625% 08/01/26 60041CAA6 Jul 2022 20,000 — $14K -8.2% 0.13% DBT
338 GATES GLOBAL/GA 6.25% 01/15/26 36740LAA0 Jul 2022 15,000 — $14K -1.7% 0.13% DBT
339 MEG ENERGY COR 5.875% 02/01/29 552704AF5 Jul 2022 15,000 — $14K +0.6% 0.12% DBT
340 WEATHERFORD INTE 6.5% 09/15/28 947075AT4 Jul 2022 15,000 — $14K +0.4% 0.12% DBT
341 GENESIS ENERGY 7.75% 02/01/28 37185LAL6 Jul 2022 15,000 — $14K -1.2% 0.12% DBT
342 CD&R SMOKEY BUY 6.75% 07/15/25 12510CAA9 Jul 2022 15,000 — $14K +1.3% 0.12% DBT
343 PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 Jul 2022 20,000 — $14K -6.6% 0.12% DBT
344 JB POINDEXTER 7.125% 04/15/26 730481AJ7 Jul 2022 15,000 — $14K -2.3% 0.12% DBT
345 MODIVCARE INC 5.875% 11/15/25 743815AE2 Jul 2022 15,000 — $14K -2.6% 0.12% DBT
346 UBER TECHNOLOGI 6.25% 01/15/28 90353TAG5 Jul 2022 15,000 — $14K -3.4% 0.12% DBT
347 COGENT COMMUNICATI 7% 06/15/27 19240CAE3 Jul 2022 15,000 — $14K -5.4% 0.12% DBT
348 EARTHSTONE ENERGY 8% 04/15/27 27034RAA1 Jul 2022 15,000 — $14K -1.1% 0.12% DBT
349 EMBARQ CORP 7.995% 06/01/36 29078EAA3 Oct 2022 35,000 New $14K — 0.12% DBT
350 COMPASS MINERAL 6.75% 12/01/27 20451NAG6 Jul 2022 15,000 — $14K -2.1% 0.12% DBT
351 ARAGVI FINANCE 8.45% 04/29/26 03851RAB0 Jul 2022 20,000 — $14K -3.3% 0.12% DBT
352 IAA INC 5.5% 06/15/27 449253AB9 Jul 2022 15,000 — $14K -6.4% 0.12% DBT
353 CAMELOT FINANCE 4.5% 11/01/26 13323AAB6 Jul 2022 15,000 — $14K -2.2% 0.12% DBT
354 ECO MATERIAL T 7.875% 01/31/27 27900QAA4 Jul 2022 15,000 — $14K +5.1% 0.12% DBT
355 HERBALIFE/HLF 7.875% 09/01/25 42704MAA0 Jul 2022 15,000 — $14K -0.5% 0.12% DBT
356 TAP ROCK RESOURCES 7% 10/01/26 87602LAA0 Jul 2022 15,000 — $14K -1.1% 0.12% DBT
357 COLGATE ENERGY 5.875% 07/01/29 19416MAB5 Jul 2022 15,000 — $14K +1.9% 0.12% DBT
358 AG ISSUER LLC 6.25% 03/01/28 00119LAA9 Jul 2022 15,000 — $14K +4.1% 0.12% DBT
359 REALOGY GROUP/C 5.25% 04/15/30 75606DAQ4 Jul 2022 20,000 -30,000 $14K -65.2% 0.12% DBT
360 AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 Jul 2022 15,000 — $14K -4.2% 0.12% DBT
361 MGM RESORTS IN 4.625% 09/01/26 552953CD1 Jul 2022 15,000 — $14K -1.9% 0.12% DBT
362 AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 Jul 2022 15,000 — $14K -4.6% 0.12% DBT
363 LSB INDUSTRIES 6.25% 10/15/28 502160AN4 Jul 2022 15,000 — $14K +0.2% 0.12% DBT
364 FERRELLGAS LP/ 5.375% 04/01/26 315289AA6 Jul 2022 15,000 — $14K -2.3% 0.12% DBT
365 US ACUTE CARE 6.375% 03/01/26 90367UAA9 Jul 2022 15,000 — $14K -2.5% 0.12% DBT
366 HOWARD MIDSTREA 6.75% 01/15/27 442722AA2 Jul 2022 15,000 -20,000 $14K -55.1% 0.12% DBT
367 ILIAD HOLDING SAS 7% 10/15/28 449691AC8 Jul 2022 15,000 -10,000 $14K -43.4% 0.12% DBT
368 CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 Jul 2022 15,000 — $14K -0.6% 0.12% DBT
369 WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 Jul 2022 15,000 — $14K -3.6% 0.12% DBT
370 CORELOGIC INC 4.5% 05/01/28 21871DAD5 Jul 2022 20,000 — $13K -12.8% 0.12% DBT
371 BERRY PETROLEUM CO 7% 02/15/26 08580BAA4 Jul 2022 15,000 — $13K -4.9% 0.12% DBT
372 GARDA WORLD SE 4.625% 02/15/27 36485MAK5 Jul 2022 15,000 — $13K -1.5% 0.12% DBT
373 CGG SA 8.75% 04/01/27 12531TAF6 Jul 2022 15,000 — $13K -3.6% 0.12% DBT
374 CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 Jul 2022 15,000 — $13K -6.7% 0.12% DBT
375 FREEDOM MORTGA 8.125% 11/15/24 35640YAA5 Jul 2022 15,000 — $13K -1.8% 0.11% DBT
376 HUDBAY MINERALS 4.5% 04/01/26 443628AJ1 Jul 2022 15,000 — $13K +6.0% 0.11% DBT
377 RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 Jul 2022 15,000 — $13K -3.7% 0.11% DBT
378 RITHM CAPITAL C 6.25% 10/15/25 64828TAA0 Jul 2022 15,000 — $13K -3.6% 0.11% DBT
379 BOYNE USA INC 4.75% 05/15/29 103557AC8 Jul 2022 15,000 — $13K -6.4% 0.11% DBT
380 GUITAR CENTER IN 8.5% 01/15/26 40204BAA3 Jul 2022 15,000 — $13K -4.9% 0.11% DBT
381 NEW ENTERPRISE 5.25% 07/15/28 644274AH5 Jul 2022 15,000 — $13K -0.2% 0.11% DBT
382 WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 Jul 2022 15,000 -30,000 $13K -68.8% 0.11% DBT
383 CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 Jul 2022 15,000 — $13K -3.7% 0.11% DBT
384 US FOODS INC 4.625% 06/01/30 90290MAE1 Jul 2022 15,000 — $13K -5.3% 0.11% DBT
385 NFP CORP 4.875% 08/15/28 65342RAE0 Jul 2022 15,000 — $13K -5.2% 0.11% DBT
386 STATION CASINOS 4.5% 02/15/28 857691AG4 Jul 2022 15,000 -10,000 $13K -43.0% 0.11% DBT
387 PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 Jul 2022 15,000 — $13K -1.0% 0.11% DBT
388 FXI HOLDINGS I 7.875% 11/01/24 36120RAA7 Jul 2022 15,000 — $13K -0.7% 0.11% DBT
389 MICROSTRATEGY 6.125% 06/15/28 594972AF8 Jul 2022 15,000 — $13K -1.4% 0.11% DBT
390 PITNEY BOWES I 6.875% 03/15/27 724479AP5 Jul 2022 20,000 — $13K -20.4% 0.11% DBT
391 HERTZ CORP/THE 4.625% 12/01/26 428040DA4 Jul 2022 15,000 — $13K -4.2% 0.11% DBT
392 MODIVCARE ESCROW I 5% 10/01/29 60783XAA2 Jul 2022 15,000 — $13K -7.0% 0.11% DBT
393 DUN & BRADSTREET C 5% 12/15/29 26483EAL4 Jul 2022 15,000 — $13K -9.0% 0.11% DBT
394 GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 Jul 2022 15,000 — $13K -5.1% 0.11% DBT
395 STRATHCONA RES 6.875% 08/01/26 86304TAA6 Jul 2022 15,000 — $13K -7.9% 0.11% DBT
396 MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 Jul 2022 15,000 — $13K -7.2% 0.11% DBT
397 ALBION FINANCIN 8.75% 04/15/27 013305AA5 Jul 2022 15,000 — $13K -5.9% 0.11% DBT
398 ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 Jul 2022 15,000 — $13K -5.7% 0.11% DBT
399 GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 Jul 2022 15,000 — $13K -6.3% 0.11% DBT
400 SINCLAIR TELEV 5.125% 02/15/27 829259AW0 Jul 2022 15,000 — $13K -5.9% 0.11% DBT
401 ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 Jul 2022 15,000 — $13K -6.6% 0.11% DBT
402 DELUXE CORP 8% 06/01/29 248019AU5 Jul 2022 15,000 — $13K -4.5% 0.11% DBT
403 LIBERTY INTERAC 8.25% 02/01/30 530715AJ0 Jul 2022 20,000 — $13K -2.6% 0.11% DBT
404 CHEPLAPHARM ARZN 5.5% 01/15/28 16412EAA5 Jul 2022 15,000 — $12K -8.6% 0.11% DBT
405 OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 Jul 2022 15,000 — $12K -2.1% 0.11% DBT
406 FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 Jul 2022 15,000 -20,000 $12K -60.4% 0.11% DBT
407 AXALTA COATING 3.375% 02/15/29 05453GAC9 Jul 2022 15,000 — $12K -5.6% 0.11% DBT
408 CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 Jul 2022 15,000 — $12K -2.6% 0.11% DBT
409 SK INVICTUS INTERM 5% 10/30/29 29977LAA9 Jul 2022 15,000 — $12K -6.8% 0.11% DBT
410 ZIPRECRUITER INC 5% 01/15/30 98980BAA1 Jul 2022 15,000 — $12K -8.4% 0.11% DBT
411 CABLE ONE INC 4% 11/15/30 12685JAC9 Jul 2022 15,000 — $12K -8.3% 0.11% DBT
412 SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 Jul 2022 15,000 -10,000 $12K -43.1% 0.11% DBT
413 API GROUP DE I 4.125% 07/15/29 001877AA7 Jul 2022 15,000 — $12K -3.7% 0.10% DBT
414 VICTORIA'S SEC 4.625% 07/15/29 926400AA0 Jul 2022 15,000 — $12K -3.8% 0.10% DBT
415 TELESAT CANADA 5.625% 12/06/26 87952VAR7 Jul 2022 25,000 — $12K -26.1% 0.10% DBT
416 FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 Jul 2022 15,000 -10,000 $12K -44.1% 0.10% DBT
417 GRAN TIERRA ENE 7.75% 05/23/27 38502JAA9 Jul 2022 15,000 — $12K -7.3% 0.10% DBT
418 OWENS & MINOR IN 4.5% 03/31/29 690732AF9 Jul 2022 15,000 — $12K -13.8% 0.10% DBT
419 ASHTON WOODS U 4.625% 04/01/30 045086AP0 Jul 2022 15,000 -10,000 $11K -41.3% 0.10% DBT
420 DIAMOND BC BV 4.625% 10/01/29 25257DAA6 Jul 2022 15,000 -15,000 $11K -56.6% 0.10% DBT
421 ANGI GROUP LLC 3.875% 08/15/28 001846AA2 Jul 2022 15,000 — $11K -10.1% 0.10% DBT
422 HARSCO CORP 5.75% 07/31/27 415864AM9 Jul 2022 15,000 — $11K -6.5% 0.09% DBT
423 SCIENTIFIC GAM 8.625% 07/01/25 80874YBG4 Jul 2022 10,000 -15,000 $10K -60.4% 0.09% DBT
424 WILLIAMS SCOTS 6.125% 06/15/25 71953LAA9 Jul 2022 10,000 — $10K -1.5% 0.09% DBT
425 COLGATE ENERGY 7.75% 02/15/26 19416MAA7 Jul 2022 10,000 — $10K +1.5% 0.09% DBT
426 RACKSPACE TECHNO 3.5% 02/15/28 750098AB1 Jul 2022 15,000 — $10K -20.0% 0.09% DBT
427 TRIPADVISOR INC 7% 07/15/25 896945AA0 Jul 2022 10,000 — $10K -0.9% 0.09% DBT
428 MGM RESORTS INT 6.75% 05/01/25 552953CG4 Jul 2022 10,000 -10,000 $10K -51.5% 0.09% DBT
429 BOXER PARENT C 7.125% 10/02/25 103186AB8 Jul 2022 10,000 — $10K +0.3% 0.09% DBT
430 MONEYGRAM INTE 5.375% 08/01/26 60935YAA7 Jul 2022 10,000 — $10K -0.3% 0.09% DBT
431 WYNN RESORTS FI 7.75% 04/15/25 983133AB5 Jul 2022 10,000 -10,000 $10K -51.7% 0.08% DBT
432 SM ENERGY CO 5.625% 06/01/25 78454LAL4 Jul 2022 10,000 — $10K -1.2% 0.08% DBT
433 SM ENERGY CO 6.5% 07/15/28 78454LAW0 Jul 2022 10,000 — $10K -1.6% 0.08% DBT
434 USA COM PART/U 6.875% 04/01/26 91740PAC2 Jul 2022 10,000 -10,000 $10K -48.8% 0.08% DBT
435 OCEANEERING INT 4.65% 11/15/24 675232AA0 Jul 2022 10,000 — $10K +1.8% 0.08% DBT
436 SOLARIS MIDSTR 7.625% 04/01/26 83419MAA0 Jul 2022 10,000 — $10K -1.7% 0.08% DBT
437 LAREDO PETROLEU 7.75% 07/31/29 516806AH9 Jul 2022 10,000 -30,000 $10K -75.0% 0.08% DBT
438 CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 Jul 2022 10,000 — $10K -6.0% 0.08% DBT
439 HECLA MINING CO 7.25% 02/15/28 422704AH9 Jul 2022 10,000 — $10K -3.7% 0.08% DBT
440 BELLRING BRANDS IN 7% 03/15/30 07831CAA1 Jul 2022 10,000 -10,000 $9K -51.1% 0.08% DBT
441 SUBURBAN PROPA 5.875% 03/01/27 864486AK1 Jul 2022 10,000 — $9K -1.6% 0.08% DBT
442 TOWNSQUARE MED 6.875% 02/01/26 892231AB7 Jul 2022 10,000 — $9K +2.9% 0.08% DBT
443 CEDAR FAIR/CAN 5.375% 04/15/27 150190AB2 Jul 2022 10,000 — $9K -3.3% 0.08% DBT
444 CATALENT PHARMA SO 5% 07/15/27 14879EAE8 Jul 2022 10,000 -15,000 $9K -62.4% 0.08% DBT
445 MERLIN ENTERTAI 5.75% 06/15/26 59010QAB2 Jul 2022 10,000 — $9K +0.5% 0.08% DBT
446 ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 Jul 2022 10,000 — $9K -6.1% 0.08% DBT
447 BANIJAY ENTERT 5.375% 03/01/25 060335AA4 Jul 2022 10,000 — $9K -2.9% 0.08% DBT
448 MGM RESORTS INTL 5.5% 04/15/27 552953CF6 Jul 2022 10,000 -10,000 $9K -52.5% 0.08% DBT
449 MATIV HOLDINGS 6.875% 10/01/26 808541AA4 Jul 2022 10,000 — $9K +4.0% 0.08% DBT
450 OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 Jul 2022 10,000 — $9K -4.8% 0.08% DBT
451 GOODYEAR TIRE 4.875% 03/15/27 382550BG5 Jul 2022 10,000 -20,000 $9K -68.1% 0.08% DBT
452 PROMONTORIA HO 7.875% 03/01/27 74349MAA4 Jul 2022 10,000 — $9K -0.7% 0.08% DBT
453 MANITOWOC COMPANY 9% 04/01/26 563571AL2 Jul 2022 10,000 — $9K -2.3% 0.08% DBT
454 KRONOS ACQ / KIK 5% 12/31/26 50106GAE2 Jul 2022 10,000 — $9K +5.6% 0.08% DBT
455 BRUNDAGE-BONE CONC 6% 02/01/26 66981QAA4 Jul 2022 10,000 — $9K +0.9% 0.08% DBT
456 LIKEWIZE CORP 9.75% 10/15/25 10947XAA0 Jul 2022 10,000 — $9K -5.0% 0.08% DBT
457 ORIFLAME INVES 5.125% 05/04/26 68621CAA7 Jul 2022 15,000 — $9K -0.9% 0.08% DBT
458 ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 Jul 2022 10,000 — $9K -6.9% 0.08% DBT
459 VISTAJET MALTA 7.875% 05/01/27 92840JAD1 Jul 2022 10,000 — $9K -2.1% 0.08% DBT
460 SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 Jul 2022 10,000 — $9K -4.7% 0.08% DBT
461 NORTHWEST FIBER 4.75% 04/30/27 667449AD4 Jul 2022 10,000 — $9K +3.5% 0.08% DBT
462 MALLINCKRODT FIN/ 10% 04/15/25 561233AG2 Jul 2022 10,000 — $9K -7.6% 0.08% DBT
463 XPO CNW INC 6.7% 05/01/34 12612WAB0 Jul 2022 10,000 — $9K -5.6% 0.08% DBT
464 OCEANEERING INTL I 6% 02/01/28 675232AB8 Jul 2022 10,000 — $9K +2.8% 0.08% DBT
465 CSI COMPRESSCO L 7.5% 04/01/25 12652HAA6 Jul 2022 10,000 — $9K -3.4% 0.08% DBT
466 LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 Jul 2022 10,000 — $9K -3.1% 0.08% DBT
467 SUNNOVA ENERGY 5.875% 09/01/26 86745GAF0 Jul 2022 10,000 — $9K -6.3% 0.08% DBT
468 UPC HOLDING BV 5.5% 01/15/28 90320LAG2 Jul 2022 10,000 — $9K -3.9% 0.08% DBT
469 ASCENT RESOURC 5.875% 06/30/29 04364VAU7 Jul 2022 10,000 -15,000 $9K -60.0% 0.08% DBT
470 ROLLER BEARING 4.375% 10/15/29 775631AD6 Jul 2022 10,000 — $9K -3.2% 0.08% DBT
471 LEGENDS HOSPITALIT 5% 02/01/26 52473NAA6 Jul 2022 10,000 — $9K -3.2% 0.08% DBT
472 SIZZLING PLATT/F 8.5% 11/28/25 830146AB2 Jul 2022 10,000 — $9K -0.3% 0.08% DBT
473 LIVE NATION ENT 3.75% 01/15/28 538034AX7 Jul 2022 10,000 — $9K -4.9% 0.08% DBT
474 RAYONIER AM PR 7.625% 01/15/26 75508EAB4 Jul 2022 10,000 — $9K -3.0% 0.08% DBT
475 MGM RESORTS INT 4.75% 10/15/28 552953CH2 Jul 2022 10,000 -10,000 $9K -52.1% 0.08% DBT
476 AUTOMATION TOO 4.125% 12/15/28 001940AC9 Jul 2022 10,000 — $9K -3.5% 0.07% DBT
477 NEW GOLD INC 7.5% 07/15/27 644535AH9 Jul 2022 10,000 — $9K +8.5% 0.07% DBT
478 TRINSEO OP / T 5.125% 04/01/29 89668QAF5 Jul 2022 15,000 — $9K -18.7% 0.07% DBT
479 VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 Jul 2022 10,000 — $9K -6.8% 0.07% DBT
480 CUMULUS MEDIA N 6.75% 07/01/26 23110AAA4 Jul 2022 10,000 — $8K -5.3% 0.07% DBT
481 BOYD GAMING COR 4.75% 06/15/31 103304BV2 Jul 2022 10,000 -15,000 $8K -63.3% 0.07% DBT
482 SHEA HOMES LP/F 4.75% 02/15/28 82088KAE8 Jul 2022 10,000 -10,000 $8K -49.8% 0.07% DBT
483 CASTLELAKE AVIATIO 5% 04/15/27 14856HAA6 Jul 2022 10,000 — $8K +0.1% 0.07% DBT
484 ATI INC 4.875% 10/01/29 01741RAL6 Jul 2022 10,000 — $8K -1.7% 0.07% DBT
485 GOODYEAR TIRE 5.625% 04/30/33 382550BK6 Jul 2022 10,000 — $8K -4.6% 0.07% DBT
486 COVANTA HOLDING CO 5% 09/01/30 22282EAJ1 Jul 2022 10,000 — $8K -4.6% 0.07% DBT
487 TASEKO MINES LTD 7% 02/15/26 876511AF3 Jul 2022 10,000 — $8K +4.1% 0.07% DBT
488 KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 Jul 2022 10,000 — $8K +0.7% 0.07% DBT
489 PHH MORTGAGE C 7.875% 03/15/26 69356NAA2 Jul 2022 10,000 — $8K -11.2% 0.07% DBT
490 JELD-WEN INC 4.625% 12/15/25 475795AC4 Jul 2022 10,000 — $8K -10.5% 0.07% DBT
491 WW INTERNATIONAL 4.5% 04/15/29 98262PAA9 Jul 2022 15,000 — $8K -24.7% 0.07% DBT
492 ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 Jul 2022 10,000 — $8K -8.1% 0.07% DBT
493 BATH & BODY WOR 6.95% 03/01/33 532716AK3 Jul 2022 10,000 — $8K -1.7% 0.07% DBT
494 HILTON GRAND V 4.875% 07/01/31 43284MAB4 Jul 2022 10,000 — $8K -2.7% 0.07% DBT
495 SCRIPPS ESCROW 5.375% 01/15/31 81105DAB1 Jul 2022 10,000 — $8K -3.0% 0.07% DBT
496 ELDORADO GOLD C 6.25% 09/01/29 284902AF0 Jul 2022 10,000 — $8K +1.3% 0.07% DBT
497 THOR INDUSTRIES 4% 10/15/29 885160AA9 Jul 2022 10,000 — $8K -0.2% 0.07% DBT
498 SUMMER (BC) BIDC 5.5% 10/31/26 865632AA1 Jul 2022 10,000 — $8K -8.2% 0.07% DBT
499 TUTOR PERINI C 6.875% 05/01/25 901109AF5 Jul 2022 10,000 — $8K -10.7% 0.07% DBT
500 STATION CASINO 4.625% 12/01/31 857691AH2 Jul 2022 10,000 — $8K -8.9% 0.07% DBT
501 ARKO CORP 5.125% 11/15/29 041242AA6 Jul 2022 10,000 — $8K -5.7% 0.07% DBT
502 TRINSEO OP / T 5.375% 09/01/25 89668QAE8 Jul 2022 10,000 — $8K -10.4% 0.07% DBT
503 HELIOS SOFT/IO 4.625% 05/01/28 42329HAA6 Jul 2022 10,000 — $8K -3.1% 0.07% DBT
504 CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 Jul 2022 10,000 — $8K -11.5% 0.07% DBT
505 PATRICK INDUSTR 4.75% 05/01/29 703343AD5 Jul 2022 10,000 -20,000 $8K -67.7% 0.07% DBT
506 CORNERSTONE CHE 6.75% 08/15/24 21925AAE5 Jul 2022 10,000 — $8K -14.7% 0.07% DBT
507 ASHTON WOODS U 4.625% 08/01/29 045086AM7 Jul 2022 10,000 — $8K -3.0% 0.07% DBT
508 JELD-WEN INC 4.875% 12/15/27 475795AD2 Jul 2022 10,000 — $7K -9.8% 0.06% DBT
509 JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 Jul 2022 10,000 -25,000 $7K -73.0% 0.06% DBT
510 SERVICE PROPER 4.375% 02/15/30 44106MAY8 Jul 2022 10,000 — $7K -2.8% 0.06% DBT
511 RITE AID CORP 7.5% 07/01/25 767754CK8 Jul 2022 10,000 — $7K -19.3% 0.06% DBT
512 TMS INTERNATION 6.25% 04/15/29 87261QAC7 Jul 2022 10,000 — $7K +5.0% 0.06% DBT
513 EMERGENT BIOSO 3.875% 08/15/28 29089QAC9 Jul 2022 10,000 — $6K -21.1% 0.05% DBT
514 PRECISION DRIL 6.875% 01/15/29 740212AM7 Jul 2022 5,000 -10,000 $5K -65.8% 0.04% DBT
515 JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 Jul 2022 5,000 -10,000 $4K -64.6% 0.04% DBT
516 IHEARTCOMMUNICA 4.75% 01/15/28 45174HBG1 Jul 2022 5,000 -10,000 $4K -67.6% 0.04% DBT
517 AFFINITY GAMIN 6.875% 12/15/27 00842XAA7 Jul 2022 5,000 -10,000 $4K -67.9% 0.04% DBT
518 PGT INNOVATION 4.375% 10/01/29 69336VAB7 Jul 2022 5,000 -10,000 $4K -69.4% 0.04% DBT
519 TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 Jul 2022 5,000 -10,000 $4K -68.4% 0.04% DBT
520 NATIONAL CINEM 5.875% 04/15/28 63530QAJ8 Jul 2022 10,000 — $4K -44.4% 0.04% DBT
521 GRAY TELEVISION 4.75% 10/15/30 389375AL0 Jul 2022 5,000 -10,000 $4K -69.4% 0.03% DBT
522 RENT-A-CENTER 6.375% 02/15/29 76009NAL4 Jul 2022 5,000 -10,000 $4K -67.3% 0.03% DBT
523 CONSOLIDATED COMMU 5% 10/01/28 20903XAH6 Jul 2022 5,000 -10,000 $4K -67.3% 0.03% DBT
524 MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 Jul 2022 5,000 -10,000 $4K -69.6% 0.03% DBT
525 SINCLAIR TELEVIS 5.5% 03/01/30 829259AY6 Jul 2022 5,000 -10,000 $4K -68.8% 0.03% DBT
526 GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 Jul 2022 5,000 -10,000 $3K -67.3% 0.03% DBT
527 GLATFELTER 4.75% 11/15/29 377320AA4 Jul 2022 5,000 -10,000 $3K -68.5% 0.03% DBT
✕ FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 — 50,000 Exited $0.0M — — —
✕ POST HOLDINGS 4.625% 04/15/30 737446AQ7 — 50,000 Exited $0.0M — — —
✕ PENINSULA PACIFI 8.5% 11/15/27 70715XAA4 — 40,000 Exited $0.0M — — —
✕ BAUSCH HEALTH COS 9% 12/15/25 91911KAP7 — 55,000 Exited $0.0M — — —
✕ STENA INTERNAT 6.125% 02/01/25 85858EAB9 — 40,000 Exited $0.0M — — —
✕ BAUSCH HEALTH A 9.25% 04/01/26 91911XAV6 — 50,000 Exited $0.0M — — —
✕ FORTRESS TRANS & 6.5% 10/01/25 34960PAB7 — 35,000 Exited $0.0M — — —
✕ SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 — 35,000 Exited $0.0M — — —
✕ MATADOR RESOUR 5.875% 09/15/26 576485AE6 — 25,000 Exited $0.0M — — —
✕ BAUSCH HEALTH AM 8.5% 01/31/27 91911XAW4 — 40,000 Exited $0.0M — — —
✕ BAUSCH HEALTH COS 7% 01/15/28 071734AD9 — 45,000 Exited $0.0M — — —
✕ OWENS-BROCKWAY 5.875% 08/15/23 69073TAR4 — 25,000 Exited $0.0M — — —
✕ SM ENERGY CO 6.75% 09/15/26 78454LAN0 — 25,000 Exited $0.0M — — —
✕ ARTERA SERVICE 9.033% 12/04/25 73939VAA2 — 30,000 Exited $0.0M — — —
✕ B&G FOODS INC 5.25% 04/01/25 05508RAE6 — 25,000 Exited $0.0M — — —
✕ WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 — 25,000 Exited $0.0M — — —
✕ ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 — 25,000 Exited $0.0M — — —
✕ BAUSCH HEALTH C 6.25% 02/15/29 071734AK3 — 40,000 Exited $0.0M — — —
✕ PARTY CITY HOLD 8.75% 02/15/26 702150AG8 — 35,000 Exited $0.0M — — —
✕ RAKUTEN GROUP INC V/R /PERP/ 75102WAA6 — 25,000 Exited $0.0M — — —
✕ P&L DEV LLC/PLD 7.75% 11/15/25 69306RAA4 — 30,000 Exited $0.0M — — —
✕ LIVE NATION EN 4.875% 11/01/24 538034AK5 — 20,000 Exited $0.0M — — —
✕ FLY LEASING LTD 7% 10/15/24 14308CAA1 — 35,000 Exited $0.0M — — —
✕ BAUSCH HEALTH COS 5% 01/30/28 071734AH0 — 35,000 Exited $0.0M — — —
✕ LD HOLDINGS GR 6.125% 04/01/28 521088AC8 — 30,000 Exited $0.0M — — —
✕ NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 — 20,000 Exited $0.0M — — —
✕ AVAYA INC 6.125% 09/15/28 053499AL3 — 35,000 Exited $0.0M — — —
✕ PREMIER ENTERT 5.875% 09/01/31 74052HAB0 — 20,000 Exited $0.0M — — —
✕ BAUSCH HEALTH C 5.25% 01/30/30 071734AJ6 — 30,000 Exited $0.0M — — —
✕ PLANTRONICS INC 4.75% 03/01/29 727493AC2 — 15,000 Exited $0.0M — — —
✕ PRESIDIO HOLDI 4.875% 02/01/27 74101XAE0 — 15,000 Exited $0.0M — — —
✕ AMERICAN AXLE 6.875% 07/01/28 02406PBA7 — 15,000 Exited $0.0M — — —
✕ HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 — 15,000 Exited $0.0M — — —
✕ B&G FOODS INC 5.25% 09/15/27 05508WAB1 — 15,000 Exited $0.0M — — —
✕ OPTION CARE HE 4.375% 10/31/29 68404LAA0 — 15,000 Exited $0.0M — — —
✕ BAUSCH HEALTH C 7.25% 05/30/29 071734AF4 — 25,000 Exited $0.0M — — —
✕ RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 — 15,000 Exited $0.0M — — —
✕ VIASAT INC 5.625% 09/15/25 92552VAK6 — 15,000 Exited $0.0M — — —
✕ EMBECTA CORP 5% 02/15/30 29082KAA3 — 15,000 Exited $0.0M — — —
✕ BAUSCH HEALTH C 5.25% 02/15/31 071734AL1 — 25,000 Exited $0.0M — — —
✕ BAUSCH HEALTH COS 5% 02/15/29 071734AM9 — 25,000 Exited $0.0M — — —
✕ CIMPRESS PLC 7% 06/15/26 17186HAC6 — 15,000 Exited $0.0M — — —
✕ SERVICE PROPERT 4.95% 02/15/27 44106MAW2 — 15,000 Exited $0.0M — — —
✕ TRANSDIGM INC 7.5% 03/15/27 893647BH9 — 10,000 Exited $0.0M — — —
✕ WEATHERFORD INTL 11% 12/01/24 947075AP2 — 10,000 Exited $0.0M — — —
✕ NIELSEN CO LUX SAR 5% 02/01/25 65410CAC4 — 10,000 Exited $0.0M — — —
✕ LD HOLDINGS GROU 6.5% 11/01/25 521088AA2 — 15,000 Exited $0.0M — — —
✕ INTERGEN NV 7% 06/30/23 45867XAG9 — 10,000 Exited $0.0M — — —
✕ EXTERRAN NRG S 8.125% 05/01/25 30227KAE9 — 10,000 Exited $0.0M — — —
✕ IAMGOLD CORP 5.75% 10/15/28 450913AF5 — 15,000 Exited $0.0M — — —
✕ CLEVELAND-CLIFF 6.25% 10/01/40 18683KAC5 — 10,000 Exited $0.0M — — —
✕ ABC SUPPLY CO 3.875% 11/15/29 024747AG2 — 10,000 Exited $0.0M — — —
✕ FINANCE OF AME 7.875% 11/15/25 317386AA8 — 10,000 Exited $0.0M — — —
✕ ENTERCOM MEDIA 6.75% 03/31/29 29365DAB5 — 15,000 Exited $0.0M — — —
✕ HOME POINT CAPITAL 5% 02/01/26 43734LAA4 — 10,000 Exited $0.0M — — —