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Holdings (Monthly) Guide ↗

BondBloxx B Rated USD High Yield Corporate Bond ETF

· BondBloxx ETF Trust
Monthly Holdings $32M AUM 598 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 1261229 BC LTD 10% 04/15/32 68288AAA5 Jan 2026 410,000 $421K 1.33% DBT
2 ECHOSTAR CORP 10.75% 11/30/29 278768AC0 Jan 2026 370,000 $406K 1.28% DBT
3 CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 Jan 2026 255,000 $258K 0.81% DBT
4 DISH NETWORK C 11.75% 11/15/27 25470MAG4 Jan 2026 235,000 $243K 0.77% DBT
5 HUB INTERNATION 7.25% 06/15/30 44332PAH4 Jan 2026 220,000 $230K 0.72% DBT
6 PANTHER ESCROW 7.125% 06/01/31 69867RAA5 Jan 2026 200,000 $206K 0.65% DBT
7 1011778 BC / NEW R 4% 10/15/30 68245XAM1 Jul 2022 195,000 $186K 0.59% DBT
8 MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 Jan 2026 175,000 $178K 0.56% DBT
9 TRANSDIGM INC 6.375% 05/31/33 893647BY2 Jan 2026 175,000 $178K 0.56% DBT
10 LEVEL 3 FINANCING 7% 03/31/34 527298CN1 Jan 2026 170,000 $176K 0.56% DBT
11 NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 Jan 2026 170,000 $175K 0.55% DBT
12 UKG INC 6.875% 02/01/31 90279XAA0 Jan 2026 165,000 $165K 0.52% DBT
13 ALLIED UNIVERS 7.875% 02/15/31 019576AD9 Jan 2026 155,000 $163K 0.51% DBT
14 STAPLES INC 10.75% 09/01/29 855030AQ5 Jan 2026 165,000 $162K 0.51% DBT
15 WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 Jan 2026 145,000 $152K 0.48% DBT
16 CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 Jan 2026 141,000 $152K 0.48% DBT
17 TRANSDIGM INC 6.75% 01/31/34 893647CA3 Jan 2026 140,000 $145K 0.46% DBT
18 CONNECT FINCO SARL 9% 09/15/29 20752TAB0 Jan 2026 135,000 $143K 0.45% DBT
19 CONNECT HOLDING 10.5% 04/03/31 20753PAD3 Jan 2026 145,000 $142K 0.45% DBT
20 PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 Jan 2026 135,000 $139K 0.44% DBT
21 HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 Jan 2026 130,000 $136K 0.43% DBT
22 SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 Jul 2022 135,000 $135K 0.43% DBT
23 COREWEAVE INC 9.25% 06/01/30 21873SAB4 Jan 2026 135,000 $133K 0.42% DBT
24 VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 Jan 2026 130,000 $132K 0.42% DBT
25 TENNECO INC 8% 11/17/28 880349AU9 Jan 2026 130,000 $131K 0.41% DBT
26 JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 Jan 2026 130,000 $131K 0.41% DBT
27 LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 Jan 2026 125,000 $129K 0.41% DBT
28 NCL CORPORATION 6.75% 02/01/32 62886HBR1 Jan 2026 125,000 $128K 0.40% DBT
29 CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 Jan 2026 115,000 $120K 0.38% DBT
30 ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 Jan 2026 110,000 $119K 0.37% DBT
31 TENET HEALTHCA 6.125% 10/01/28 88033GDK3 Jan 2026 117,000 $117K 0.37% DBT
32 COREWEAVE INC 9% 02/01/31 21873SAC2 Jan 2026 120,000 $117K 0.37% DBT
33 MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 Jan 2026 105,000 $113K 0.35% DBT
34 QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 Jan 2026 105,000 $109K 0.34% DBT
35 UNIVISION COMM 9.375% 08/01/32 914906BA9 Jan 2026 100,000 $108K 0.34% DBT
36 TK ELEVATOR US 5.25% 07/15/27 92537RAA7 Jul 2022 105,000 $105K 0.33% DBT
37 FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 Jul 2022 105,000 $105K 0.33% DBT
38 OLYMPUS WTR US 7.25% 02/15/33 681639AE0 Jan 2026 105,000 $105K 0.33% DBT
39 PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 Jan 2026 100,000 $104K 0.33% DBT
40 SINCLAIR TELEV 8.125% 02/15/33 829259BH2 Jan 2026 100,000 $103K 0.33% DBT
41 UNITI SERVICES L 7.5% 10/15/33 97382BAB5 Jan 2026 100,000 $103K 0.33% DBT
42 ORGANON & CO/O 5.125% 04/30/31 68622TAB7 Jul 2022 110,000 $100K 0.32% DBT
43 BAUSCH + LOMB 8.375% 10/01/28 071705AA5 Jan 2026 95,000 $99K 0.31% DBT
44 CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 Jul 2022 105,000 $99K 0.31% DBT
45 ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 Jan 2026 95,000 $99K 0.31% DBT
46 UNIVISION COMMUNIC 8% 08/15/28 914906AY8 Jan 2026 95,000 $98K 0.31% DBT
47 TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 Jan 2026 95,000 $96K 0.30% DBT
48 NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 Jan 2026 90,000 $94K 0.30% DBT
49 POST HOLDINGS 4.625% 04/15/30 737446AQ7 Jan 2026 95,000 $93K 0.29% DBT
50 ION PLATFORM F 7.875% 09/30/32 46205QAB4 Jan 2026 105,000 $92K 0.29% DBT
51 POST HOLDINGS IN 6.5% 03/15/36 737446AY0 Jan 2026 90,000 $90K 0.28% DBT
52 CALPINE CORP 5.125% 03/15/28 131347CN4 Jul 2022 90,000 $90K 0.28% DBT
53 NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 Jan 2026 85,000 $90K 0.28% DBT
54 NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 Jan 2026 85,000 $89K 0.28% DBT
55 ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 Jan 2026 90,000 $89K 0.28% DBT
56 UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 Jan 2026 85,000 $89K 0.28% DBT
57 NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 Jan 2026 85,000 $88K 0.28% DBT
58 TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 Jan 2026 85,000 $87K 0.27% DBT
59 HERTZ CORP/TH 12.625% 07/15/29 428040DC0 Jan 2026 85,000 $86K 0.27% DBT
60 RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 Jan 2026 85,000 $85K 0.27% DBT
61 WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 Jan 2026 80,000 $84K 0.27% DBT
62 CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 Jan 2026 80,000 $83K 0.26% DBT
63 CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 Jan 2026 80,000 $83K 0.26% DBT
64 ARDONAGH FINCO 7.75% 02/15/31 039853AA4 Jan 2026 80,000 $83K 0.26% DBT
65 FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 Jul 2022 80,000 $83K 0.26% DBT
66 AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 Jan 2026 80,000 $82K 0.26% DBT
67 LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 Jan 2026 75,000 $82K 0.26% DBT
68 ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 Jan 2026 80,000 $81K 0.26% DBT
69 POST HOLDINGS 6.375% 03/01/33 737446AV6 Jan 2026 80,000 $81K 0.25% DBT
70 GRAY MEDIA INC 10.5% 07/15/29 389375AM8 Jan 2026 75,000 $81K 0.25% DBT
71 CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 Jul 2022 80,000 $80K 0.25% DBT
72 NCL CORPORATIO 5.875% 01/15/31 62886HBY6 Jan 2026 80,000 $80K 0.25% DBT
73 INVERSION ESCRO 6.75% 08/01/32 46150DAA0 Jan 2026 80,000 $79K 0.25% DBT
74 BORR IHC LTD / BO 10% 11/15/28 100018AA8 Jan 2026 76,829 $79K 0.25% DBT
75 ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 Jul 2022 80,000 $79K 0.25% DBT
76 FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 Jan 2026 75,000 $79K 0.25% DBT
77 ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 Jul 2022 80,000 $77K 0.24% DBT
78 SABRE GLBL IN 11.125% 07/15/30 78573NAM4 Jan 2026 95,000 $77K 0.24% DBT
79 CAESARS ENTERT 4.625% 10/15/29 12769GAA8 Jan 2026 80,000 $77K 0.24% DBT
80 EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 Jan 2026 70,000 $76K 0.24% DBT
81 COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 Jul 2022 75,000 $76K 0.24% DBT
82 VERITIV OPERATI 10.5% 11/30/30 92339LAA0 Jan 2026 70,000 $75K 0.24% DBT
83 ARAMARK SERVICES I 5% 02/01/28 038522AQ1 Jul 2022 75,000 $75K 0.24% DBT
84 TRANSDIGM INC 4.625% 01/15/29 893647BP1 Jul 2022 75,000 $75K 0.24% DBT
85 AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 Jan 2026 70,000 $74K 0.23% DBT
86 AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 Jan 2026 70,000 $74K 0.23% DBT
87 SERVICE PROPER 8.625% 11/15/31 81761LAC6 Jan 2026 70,000 $74K 0.23% DBT
88 CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 Jan 2026 70,000 $73K 0.23% DBT
89 DELEK LOG PART 8.625% 03/15/29 24665FAD4 Jan 2026 70,000 $73K 0.23% DBT
90 CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 Jan 2026 75,000 $73K 0.23% DBT
91 CITGO PETROLEU 8.375% 01/15/29 17302XAN6 Jan 2026 70,000 $73K 0.23% DBT
92 ALLIED UNIVERS 6.875% 06/15/30 019576AF4 Jan 2026 70,000 $73K 0.23% DBT
93 ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 Jan 2026 70,000 $73K 0.23% DBT
94 ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 Jan 2026 70,000 $73K 0.23% DBT
95 HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 Jan 2026 70,000 $72K 0.23% DBT
96 GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 Jan 2026 70,000 $72K 0.23% DBT
97 ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 Jan 2026 70,000 $72K 0.23% DBT
98 FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 Jan 2026 70,000 $72K 0.23% DBT
99 OPAL BIDCO 6.5% 03/31/32 68348BAA1 Jan 2026 70,000 $71K 0.23% DBT
100 ICAHN ENTERPRISES 10% 11/15/29 451102CK1 Jan 2026 70,000 $71K 0.22% DBT
101 FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 Jul 2022 70,000 $71K 0.22% DBT
102 US ACUTE CARE S 9.75% 05/15/29 90367UAD3 Jan 2026 70,000 $70K 0.22% DBT
103 FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 Jul 2022 70,000 $70K 0.22% DBT
104 CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 Jan 2026 70,000 $70K 0.22% DBT
105 SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 Jul 2022 70,000 $70K 0.22% DBT
106 ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 Jan 2026 65,000 $70K 0.22% DBT
107 STAR PARENT INC 9% 10/01/30 855170AA4 Jan 2026 65,000 $69K 0.22% DBT
108 LBM ACQUISITION 9.5% 06/15/31 52109SAB5 Jan 2026 65,000 $69K 0.22% DBT
109 RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 Jan 2026 65,000 $68K 0.22% DBT
110 KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 Jan 2026 65,000 $68K 0.21% DBT
111 WATCO COS LLC/ 7.125% 08/01/32 941130AD8 Jan 2026 65,000 $68K 0.21% DBT
112 EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 Jan 2026 65,000 $68K 0.21% DBT
113 MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 Jul 2022 70,000 $68K 0.21% DBT
114 FERTITTA ENTER 4.625% 01/15/29 31556TAA7 Jul 2022 70,000 $68K 0.21% DBT
115 RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 Jan 2026 65,000 $68K 0.21% DBT
116 CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 Jul 2022 75,000 $67K 0.21% DBT
117 UNIVISION COMMUN 4.5% 05/01/29 914906AV4 Jul 2022 70,000 $67K 0.21% DBT
118 TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 Jan 2026 63,750 $66K 0.21% DBT
119 CONSTELLATION EN G 5% 02/01/31 210385AJ9 Jan 2026 65,000 $66K 0.21% DBT
120 LIGHT & WONDER 6.25% 10/01/33 531968AB1 Jan 2026 65,000 $66K 0.21% DBT
121 SABRE FINANCI 11.125% 06/15/29 78573XAA8 Jan 2026 65,000 $66K 0.21% DBT
122 GRIFFON CORPORA 5.75% 03/01/28 398433AP7 Jul 2022 65,000 $65K 0.20% DBT
123 CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 Jan 2026 65,000 $65K 0.20% DBT
124 CRESCENT ENERG 7.875% 04/15/32 516806AK2 Jan 2026 65,000 $65K 0.20% DBT
125 LCM INVESTMENT 4.875% 05/01/29 50190EAA2 Jul 2022 65,000 $64K 0.20% DBT
126 CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 Jan 2026 60,000 $64K 0.20% DBT
127 DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 Jan 2026 60,000 $64K 0.20% DBT
128 COMSTOCK RESOU 5.875% 01/15/30 205768AT1 Jul 2022 65,000 $63K 0.20% DBT
129 LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 Jan 2026 60,000 $63K 0.20% DBT
130 ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 Jan 2026 60,000 $62K 0.20% DBT
131 NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 Jan 2026 60,000 $62K 0.20% DBT
132 RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 Jan 2026 60,000 $62K 0.20% DBT
133 WASTE PRO USA INC 7% 02/01/33 94107JAC7 Jan 2026 60,000 $62K 0.19% DBT
134 VISTAJET MALTA 6.375% 02/01/30 92840JAB5 Jul 2022 65,000 $62K 0.19% DBT
135 ILIAD HOLDING SAS 7% 04/15/32 449691AG9 Jan 2026 60,000 $62K 0.19% DBT
136 CERDIA FINANZ 9.375% 10/03/31 15679GAC6 Jan 2026 60,000 $61K 0.19% DBT
137 CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 Jan 2026 60,000 $61K 0.19% DBT
138 UNIVISION COMM 7.375% 06/30/30 914906AX0 Jul 2022 60,000 $61K 0.19% DBT
139 VIKING BAKED G 8.625% 11/01/31 92676AAA5 Jan 2026 60,000 $60K 0.19% DBT
140 MICHAELS COS IN 5.25% 05/01/28 55916AAA2 Jul 2022 60,000 $59K 0.19% DBT
141 SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 Jan 2026 60,000 $59K 0.19% DBT
142 NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 Jul 2022 60,000 $59K 0.19% DBT
143 LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 Jan 2026 55,000 $59K 0.19% DBT
144 ARCHES BUYER IN 4.25% 06/01/28 039524AA1 Jul 2022 60,000 $59K 0.19% DBT
145 GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 Jan 2026 60,000 $59K 0.19% DBT
146 FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 Jan 2026 55,000 $58K 0.18% DBT
147 SOTERA HEALTH 7.375% 06/01/31 83600WAE9 Jan 2026 55,000 $58K 0.18% DBT
148 CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 Jan 2026 55,000 $58K 0.18% DBT
149 AMERITEX HOLDC 7.625% 08/15/33 030727AB7 Jan 2026 55,000 $58K 0.18% DBT
150 FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 Jul 2022 60,000 $58K 0.18% DBT
151 SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 Jan 2026 55,000 $57K 0.18% DBT
152 AMC NETWORKS I 10.25% 01/15/29 00164VAG8 Jan 2026 55,000 $57K 0.18% DBT
153 JB POINDEXTER & 8.75% 12/15/31 465965AC5 Jan 2026 55,000 $57K 0.18% DBT
154 VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 Jul 2022 65,000 $57K 0.18% DBT
155 PARK RIVER HOLDING 8% 03/15/31 70082LAC1 Jan 2026 55,000 $57K 0.18% DBT
156 BELLRING BRANDS IN 7% 03/15/30 07831CAA1 Jul 2022 55,000 $57K 0.18% DBT
157 AMWINS GROUP I 6.375% 02/15/29 031921AC3 Jan 2026 55,000 $56K 0.18% DBT
158 GRAY MEDIA INC 7.25% 08/15/33 389375AP1 Jan 2026 55,000 $56K 0.18% DBT
159 EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 Jan 2026 55,000 $56K 0.18% DBT
160 FORTRESS INTERME 7.5% 06/01/31 34966MAA0 Jan 2026 55,000 $56K 0.18% DBT
161 POST HOLDINGS IN 4.5% 09/15/31 737446AR5 Jul 2022 59,000 $56K 0.18% DBT
162 CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 Jan 2026 65,000 $56K 0.18% DBT
163 CAPSTONE BORROWER 8% 06/15/30 140944AA7 Jan 2026 60,000 $56K 0.18% DBT
164 NORTHERN OIL & 7.875% 10/15/33 665531AL3 Jan 2026 55,000 $56K 0.18% DBT
165 BORR IHC LTD 10.375% 11/15/30 100018AB6 Jan 2026 54,175 $55K 0.17% DBT
166 NCL CORPORATION 6.25% 09/15/33 62886HBZ3 Jan 2026 55,000 $55K 0.17% DBT
167 TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 Jan 2026 55,000 $55K 0.17% DBT
168 SOTHEBY'S 7.375% 10/15/27 835898AH0 Jul 2022 55,000 $55K 0.17% DBT
169 WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 Jan 2026 55,000 $55K 0.17% DBT
170 ALLIED UNIVERS 4.625% 06/01/28 049362AA4 Jan 2026 55,000 $54K 0.17% DBT
171 MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 Jan 2026 55,000 $54K 0.17% DBT
172 HILTON GRAND VAC L 5% 06/01/29 43284MAA6 Jul 2022 55,000 $54K 0.17% DBT
173 OLYMPUS WTR US 4.25% 10/01/28 681639AA8 Jul 2022 55,000 $53K 0.17% DBT
174 AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 Jan 2026 50,000 $53K 0.17% DBT
175 REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 Jul 2022 55,000 $53K 0.17% DBT
176 WAYFAIR LLC 7.75% 09/15/30 94419NAB3 Jan 2026 50,000 $53K 0.17% DBT
177 SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 Jul 2022 55,000 $53K 0.17% DBT
178 WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 Jan 2026 50,000 $53K 0.17% DBT
179 MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 Jan 2026 50,000 $53K 0.17% DBT
180 WAYFAIR LLC 7.25% 10/31/29 94419NAA5 Jan 2026 50,000 $52K 0.16% DBT
181 JONES DESLAURIER 8.5% 03/15/30 48020RAB1 Jan 2026 50,000 $52K 0.16% DBT
182 FRONTIER COMMU 8.625% 03/15/31 35908MAE0 Jan 2026 50,000 $52K 0.16% DBT
183 LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 Jan 2026 50,000 $52K 0.16% DBT
184 GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 Jan 2026 50,000 $52K 0.16% DBT
185 MAGNERA CORP 7.25% 11/15/31 55939AAA5 Jan 2026 55,000 $52K 0.16% DBT
186 B&G FOODS INC 8% 09/15/28 05508WAC9 Jan 2026 55,000 $52K 0.16% DBT
187 TRANSDIGM INC 4.875% 05/01/29 893647BQ9 Jul 2022 52,000 $52K 0.16% DBT
188 TALLGRASS NRG 7.375% 02/15/29 87470LAL5 Jan 2026 50,000 $52K 0.16% DBT
189 SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 Jan 2026 50,000 $52K 0.16% DBT
190 TENET HEALTHCARE C 6% 11/15/33 88033GDV9 Jan 2026 50,000 $51K 0.16% DBT
191 DELEK LOG PART 7.375% 06/30/33 24665FAE2 Jan 2026 50,000 $51K 0.16% DBT
192 GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 Jan 2026 50,000 $51K 0.16% DBT
193 OLYMPUS WTR US 7.25% 06/15/31 681639AD2 Jan 2026 50,000 $51K 0.16% DBT
194 RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 Jan 2026 50,000 $51K 0.16% DBT
195 ILIAD HOLDING SAS 7% 10/15/28 449691AC8 Jul 2022 50,000 $51K 0.16% DBT
196 FRONTIER COMMU 5.875% 11/01/29 35908MAA8 Jul 2022 50,000 $50K 0.16% DBT
197 ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 Jan 2026 50,000 $50K 0.16% DBT
198 MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 Jul 2022 50,000 $50K 0.16% DBT
199 GENESIS ENERGY 7.75% 02/01/28 37185LAL6 Jul 2022 50,000 $50K 0.16% DBT
200 PRIMO / TRITON 6.25% 04/01/29 74168RAC7 Jan 2026 50,000 $50K 0.16% DBT
201 ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 Jan 2026 50,000 $50K 0.16% DBT
202 CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 Jul 2022 50,000 $50K 0.16% DBT
203 GOODYEAR TIRE 4.875% 03/15/27 382550BG5 Jul 2022 50,000 $50K 0.16% DBT
204 1011778 BC / N 4.375% 01/15/28 68245XAJ8 Jul 2022 50,000 $50K 0.16% DBT
205 FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 Jan 2026 50,000 $50K 0.16% DBT
206 CHEMOURS CO 5.75% 11/15/28 163851AF5 Jan 2026 50,000 $50K 0.16% DBT
207 TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 Jul 2022 50,000 $50K 0.16% DBT
208 NEWELL BRANDS 6.375% 05/15/30 651229BF2 Jan 2026 50,000 $49K 0.16% DBT
209 MADISON IAQ LL 4.125% 06/30/28 55760LAA5 Jul 2022 50,000 $49K 0.16% DBT
210 ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 Jul 2022 50,000 $49K 0.16% DBT
211 NCR VOYIX CORP 5% 10/01/28 62886EAY4 Jul 2022 50,000 $49K 0.16% DBT
212 KEDRION SPA 6.5% 09/01/29 49272YAB9 Jan 2026 50,000 $49K 0.16% DBT
213 BOYNE USA INC 4.75% 05/15/29 103557AC8 Jul 2022 50,000 $49K 0.16% DBT
214 AMWINS GROUP I 4.875% 06/30/29 031921AB5 Jul 2022 50,000 $49K 0.16% DBT
215 GRIFOLS SA 4.75% 10/15/28 39843UAA0 Jul 2022 50,000 $49K 0.16% DBT
216 GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 Jan 2026 45,000 $49K 0.15% DBT
217 LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 Jan 2026 45,000 $49K 0.15% DBT
218 TIDEWATER INC 9.125% 07/15/30 88642RAE9 Jan 2026 45,000 $49K 0.15% DBT
219 CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 Jan 2026 55,000 $49K 0.15% DBT
220 ARETEC GROUP INC 10% 08/15/30 04020JAA4 Jan 2026 45,000 $49K 0.15% DBT
221 ACRISURE LLC / 4.25% 02/15/29 00489LAF0 Jul 2022 50,000 $48K 0.15% DBT
222 ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 Jan 2026 50,000 $48K 0.15% DBT
223 EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 Jan 2026 45,000 $48K 0.15% DBT
224 COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 Jan 2026 45,000 $48K 0.15% DBT
225 NCL CORPORATION 7.75% 02/15/29 62886HBG5 Jan 2026 45,000 $48K 0.15% DBT
226 ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 Jul 2022 50,000 $48K 0.15% DBT
227 STAR LEASING C 7.625% 02/15/30 854938AA5 Jan 2026 50,000 $48K 0.15% DBT
228 CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 Jan 2026 45,000 $48K 0.15% DBT
229 COMPASS MINERALS I 8% 07/01/30 20451NAJ0 Jan 2026 45,000 $48K 0.15% DBT
230 ION PLAT FIN US 8.75% 05/01/29 46206AAD4 Jan 2026 50,000 $48K 0.15% DBT
231 LEVEL 3 FINANC 4.875% 06/15/29 527298CB7 Jan 2026 50,000 $48K 0.15% DBT
232 ARCOSA INC 6.875% 08/15/32 039653AC4 Jan 2026 45,000 $48K 0.15% DBT
233 UNISYS CORP 10.625% 01/15/31 909214BX5 Jan 2026 50,000 $47K 0.15% DBT
234 MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 Jan 2026 45,000 $47K 0.15% DBT
235 HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 Jan 2026 50,000 $47K 0.15% DBT
236 MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 Jan 2026 45,000 $47K 0.15% DBT
237 CVR ENERGY INC 8.5% 01/15/29 12662PAF5 Jan 2026 45,000 $47K 0.15% DBT
238 AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 Jan 2026 45,000 $47K 0.15% DBT
239 WAYFAIR LLC 6.75% 11/15/32 94419NAC1 Jan 2026 45,000 $47K 0.15% DBT
240 CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 Jan 2026 45,000 $46K 0.15% DBT
241 ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 Jan 2026 45,000 $46K 0.15% DBT
242 GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 Jan 2026 45,000 $46K 0.15% DBT
243 CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 Jan 2026 45,000 $46K 0.15% DBT
244 ARAGVI FINANC 11.125% 11/20/29 03851RAC8 Jan 2026 45,000 $46K 0.14% DBT
245 TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 Jan 2026 45,000 $46K 0.14% DBT
246 RIVERS ENTERPRI 6.25% 10/15/30 76884GAA3 Jan 2026 45,000 $46K 0.14% DBT
247 TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 Jan 2026 45,000 $46K 0.14% DBT
248 SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 Jul 2022 50,000 $46K 0.14% DBT
249 GETTY IMAGES IN 10.5% 11/15/30 374276AR4 Jan 2026 45,000 $46K 0.14% DBT
250 SERVICE PROPER 8.375% 06/15/29 81761LAD4 Jan 2026 45,000 $46K 0.14% DBT
251 ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 Jan 2026 45,000 $45K 0.14% DBT
252 OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 Jul 2022 45,000 $45K 0.14% DBT
253 OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 Jul 2022 45,000 $45K 0.14% DBT
254 CONSTELLATION 4.625% 02/01/29 210385AG5 Jan 2026 45,000 $45K 0.14% DBT
255 STATION CASINOS 4.5% 02/15/28 857691AG4 Jul 2022 45,000 $45K 0.14% DBT
256 ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 Jan 2026 45,000 $44K 0.14% DBT
257 MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 Jul 2022 45,000 $44K 0.14% DBT
258 CORELOGIC INC 4.5% 05/01/28 21871DAD5 Jul 2022 45,000 $44K 0.14% DBT
259 ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 Jan 2026 50,000 $44K 0.14% DBT
260 HUNT COS INC 5.25% 04/15/29 445587AE8 Jul 2022 45,000 $44K 0.14% DBT
261 SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 Jan 2026 45,000 $44K 0.14% DBT
262 ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 Jan 2026 45,000 $44K 0.14% DBT
263 AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 Jul 2022 45,000 $44K 0.14% DBT
264 MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 Jan 2026 45,000 $43K 0.14% DBT
265 KENNEDY-WILSON INC 5% 03/01/31 489399AM7 Jan 2026 45,000 $43K 0.14% DBT
266 NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 Jan 2026 40,000 $43K 0.14% DBT
267 S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 Jan 2026 45,000 $43K 0.14% DBT
268 OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 Jan 2026 42,000 $43K 0.13% DBT
269 ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 Jan 2026 40,000 $43K 0.13% DBT
270 TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 Jan 2026 40,000 $42K 0.13% DBT
271 CHEMOURS CO 4.625% 11/15/29 163851AH1 Jan 2026 45,000 $42K 0.13% DBT
272 PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 Jan 2026 40,000 $42K 0.13% DBT
273 LIGHT & WONDER I 7.5% 09/01/31 531968AA3 Jan 2026 40,000 $42K 0.13% DBT
274 CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 Jan 2026 40,000 $42K 0.13% DBT
275 BEACON MOBILITY 7.25% 08/01/30 073644AA4 Jan 2026 40,000 $42K 0.13% DBT
276 FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 Jan 2026 40,000 $42K 0.13% DBT
277 SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 Jan 2026 40,000 $42K 0.13% DBT
278 CALDERYS FINAN 11.25% 06/01/28 128786AA8 Jan 2026 40,000 $42K 0.13% DBT
279 TALOS PRODUCTION I 9% 02/01/29 87485LAD6 Jan 2026 40,000 $42K 0.13% DBT
280 PLANET FINANCIA 10.5% 12/15/29 72702AAA5 Jan 2026 40,000 $42K 0.13% DBT
281 OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 Jan 2026 40,000 $41K 0.13% DBT
282 FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 Jan 2026 40,000 $41K 0.13% DBT
283 GULFPORT ENERGY 6.75% 09/01/29 402635AT3 Jan 2026 40,000 $41K 0.13% DBT
284 BALDWIN INSUR 7.125% 05/15/31 05825XAA7 Jan 2026 40,000 $41K 0.13% DBT
285 PATRICK INDUST 6.375% 11/01/32 703343AH6 Jan 2026 40,000 $41K 0.13% DBT
286 RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 Jan 2026 40,000 $41K 0.13% DBT
287 NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 Jan 2026 40,000 $41K 0.13% DBT
288 GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 Jan 2026 40,000 $41K 0.13% DBT
289 FRONERI LUX FINCO 6% 08/01/32 35901MAA5 Jan 2026 40,000 $41K 0.13% DBT
290 CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 Jan 2026 40,000 $40K 0.13% DBT
291 POST HOLDINGS I 6.25% 10/15/34 737446AX2 Jan 2026 40,000 $40K 0.13% DBT
292 AMERIGAS PART/F 5.75% 05/20/27 030981AL8 Jan 2026 40,000 $40K 0.13% DBT
293 CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 Jul 2022 40,000 $40K 0.13% DBT
294 PERIMETER HOL 6.25% 01/15/34 71384AAA2 Jan 2026 40,000 $40K 0.13% DBT
295 BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 Jul 2022 40,000 $40K 0.13% DBT
296 ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 Jan 2026 39,400 $40K 0.13% DBT
297 ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 Jul 2022 40,000 $40K 0.12% DBT
298 ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 Jan 2026 40,000 $40K 0.12% DBT
299 SK INVICTUS INTERM 5% 10/30/29 29977LAA9 Jul 2022 40,000 $39K 0.12% DBT
300 AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 Jan 2026 40,000 $39K 0.12% DBT
301 KENNEDY-WILSON 4.75% 03/01/29 489399AL9 Jan 2026 40,000 $39K 0.12% DBT
302 AVIS BUDGET CA 5.375% 03/01/29 053773BF3 Jul 2022 40,000 $39K 0.12% DBT
303 CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 Jan 2026 50,000 $39K 0.12% DBT
304 RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 Jul 2022 40,000 $39K 0.12% DBT
305 GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 Jan 2026 40,000 $39K 0.12% DBT
306 ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 Jan 2026 35,000 $39K 0.12% DBT
307 GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 Jul 2022 40,000 $39K 0.12% DBT
308 ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 Jan 2026 40,000 $38K 0.12% DBT
309 CHC GROUP LLC 11.75% 09/01/30 12550EAA6 Jan 2026 40,000 $38K 0.12% DBT
310 SUBURBAN PROPANE P 5% 06/01/31 864486AL9 Jul 2022 40,000 $38K 0.12% DBT
311 CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 Jul 2022 50,000 $38K 0.12% DBT
312 ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 Jan 2026 35,000 $38K 0.12% DBT
313 MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 Jan 2026 40,000 $38K 0.12% DBT
314 NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 Jan 2026 45,000 $38K 0.12% DBT
315 CONSOLIDATED ENER 12% 02/15/31 20914UAH9 Jan 2026 45,000 $38K 0.12% DBT
316 AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 Jan 2026 35,000 $38K 0.12% DBT
317 DOMTAR CORP 6.75% 10/01/28 70478JAA2 Jan 2026 45,000 $37K 0.12% DBT
318 CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 Jan 2026 35,000 $37K 0.12% DBT
319 WOLVERINE WORLD WI 4% 08/15/29 978097AG8 Jan 2026 40,000 $37K 0.12% DBT
320 LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 Jan 2026 35,000 $37K 0.12% DBT
321 BLUE RACER MID 7.25% 07/15/32 095796AK4 Jan 2026 35,000 $37K 0.12% DBT
322 MERCER INTL IN 5.125% 02/01/29 588056BB6 Jul 2022 60,000 $37K 0.12% DBT
323 ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 Jan 2026 35,000 $37K 0.12% DBT
324 EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 Jan 2026 35,000 $37K 0.12% DBT
325 AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 Jan 2026 35,000 $37K 0.12% DBT
326 CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 Jan 2026 35,000 $37K 0.12% DBT
327 GENESIS ENERGY 8.875% 04/15/30 37185LAN2 Jan 2026 35,000 $37K 0.12% DBT
328 PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 Jan 2026 35,000 $37K 0.12% DBT
329 ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 Jul 2022 40,000 $37K 0.12% DBT
330 GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 Jan 2026 35,000 $37K 0.12% DBT
331 CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 Jan 2026 35,000 $37K 0.12% DBT
332 GENESIS ENERGY 8.25% 01/15/29 37185LAP7 Jan 2026 35,000 $37K 0.12% DBT
333 BLUE RACER MID LLC 7% 07/15/29 095796AJ7 Jan 2026 35,000 $36K 0.11% DBT
334 MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 Jan 2026 35,000 $36K 0.11% DBT
335 CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 Jan 2026 35,000 $36K 0.11% DBT
336 GATES CORPORAT 6.875% 07/01/29 367398AA2 Jan 2026 35,000 $36K 0.11% DBT
337 FIVE POINT OPERATI 8% 10/01/30 33834YAC2 Jan 2026 35,000 $36K 0.11% DBT
338 WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 Jan 2026 35,000 $36K 0.11% DBT
339 EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 Jan 2026 35,000 $36K 0.11% DBT
340 WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 Jan 2026 35,000 $36K 0.11% DBT
341 AVIS BUDGET CA 8.375% 06/15/32 053773BK2 Jan 2026 35,000 $36K 0.11% DBT
342 FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 Jan 2026 35,000 $36K 0.11% DBT
343 DYE & DURHAM L 8.625% 04/15/29 267486AA6 Jan 2026 40,000 $36K 0.11% DBT
344 CIMPRESS PLC 7.375% 09/15/32 17186HAH5 Jan 2026 35,000 $36K 0.11% DBT
345 RR DONNELLEY 10.875% 08/01/29 257867BK6 Jan 2026 35,000 $36K 0.11% DBT
346 ACRISURE LLC / 6.75% 07/01/32 004961AA6 Jan 2026 35,000 $36K 0.11% DBT
347 STATION CASINO 6.625% 03/15/32 857691AJ8 Jan 2026 35,000 $36K 0.11% DBT
348 RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 Jan 2026 35,000 $36K 0.11% DBT
349 AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 Jan 2026 35,000 $36K 0.11% DBT
350 DELUXE CORP 8% 06/01/29 248019AU5 Jul 2022 35,000 $36K 0.11% DBT
351 FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 Jan 2026 35,000 $36K 0.11% DBT
352 WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 Jan 2026 35,000 $36K 0.11% DBT
353 SESI LLC 7.875% 09/30/30 78412FAX2 Jan 2026 35,000 $35K 0.11% DBT
354 KAISER ALUMINU 5.875% 03/01/34 483007AM2 Jan 2026 35,000 $35K 0.11% DBT
355 CHEMOURS CO 5.375% 05/15/27 163851AE8 Jan 2026 35,000 $35K 0.11% DBT
356 TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 Jan 2026 35,000 $35K 0.11% DBT
357 CHEMOURS CO 8% 01/15/33 163851AJ7 Jan 2026 35,000 $35K 0.11% DBT
358 SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 Jul 2022 35,000 $35K 0.11% DBT
359 VISTAJET MALTA 7.875% 05/01/27 92840JAD1 Jul 2022 35,000 $35K 0.11% DBT
360 ENVIRI CORP 5.75% 07/31/27 415864AM9 Jul 2022 35,000 $35K 0.11% DBT
361 GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 Jan 2026 35,000 $35K 0.11% DBT
362 CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 Jul 2022 35,000 $35K 0.11% DBT
363 NEW ENTERPRISE 5.25% 07/15/28 644274AH5 Jul 2022 35,000 $35K 0.11% DBT
364 HUB INTERNATIO 5.625% 12/01/29 44332PAG6 Jan 2026 35,000 $35K 0.11% DBT
365 FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 Jan 2026 35,000 $35K 0.11% DBT
366 CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 Jul 2022 35,000 $35K 0.11% DBT
367 WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 Jul 2022 35,000 $35K 0.11% DBT
368 GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 Jan 2026 35,000 $35K 0.11% DBT
369 SERVICE PROPER 8.875% 06/15/32 81761LAE2 Jan 2026 35,000 $35K 0.11% DBT
370 PROG HOLDINGS INC 6% 11/15/29 74319RAA9 Jul 2022 35,000 $35K 0.11% DBT
371 FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 Jan 2026 34,000 $35K 0.11% DBT
372 SABRE GLBL INC 10.75% 11/15/29 78573NAL6 Jan 2026 42,000 $34K 0.11% DBT
373 NEWELL BRANDS 6.625% 05/15/32 651229BE5 Jan 2026 35,000 $34K 0.11% DBT
374 GCI LLC 4.75% 10/15/28 36166TAB6 Jul 2022 35,000 $34K 0.11% DBT
375 VICTORIA'S SEC 4.625% 07/15/29 926400AA0 Jul 2022 35,000 $34K 0.11% DBT
376 OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 Jul 2022 35,000 $34K 0.11% DBT
377 HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 Jan 2026 35,000 $34K 0.11% DBT
378 MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 Jul 2022 35,000 $34K 0.11% DBT
379 ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 Jul 2022 35,000 $34K 0.11% DBT
380 SELECT MEDICAL 6.25% 12/01/32 816196AV1 Jan 2026 35,000 $34K 0.11% DBT
381 ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 Jul 2022 40,000 $34K 0.11% DBT
382 ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 Jul 2022 35,000 $34K 0.11% DBT
383 KAISER ALUMINUM 4.5% 06/01/31 483007AL4 Jan 2026 35,000 $34K 0.11% DBT
384 SATURN OIL & G 9.625% 06/15/29 80412LAA5 Jan 2026 33,000 $34K 0.11% DBT
385 KENNEDY-WILSON 4.75% 02/01/30 489399AN5 Jan 2026 35,000 $34K 0.11% DBT
386 STATION CASINO 4.625% 12/01/31 857691AH2 Jul 2022 35,000 $34K 0.11% DBT
387 ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 Jul 2022 35,000 $34K 0.11% DBT
388 KINGPIN INTERME 7.25% 10/15/32 49579RAB4 Jan 2026 35,000 $34K 0.11% DBT
389 MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 Jul 2022 35,000 $33K 0.11% DBT
390 BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 Jan 2026 35,000 $33K 0.11% DBT
391 GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 Jul 2022 35,000 $33K 0.11% DBT
392 HLF FIN SARL L 4.875% 06/01/29 40390DAC9 Jul 2022 35,000 $33K 0.10% DBT
393 TUTOR PERINI 11.875% 04/30/29 901109AG3 Jan 2026 30,000 $33K 0.10% DBT
394 TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 Jan 2026 31,000 $33K 0.10% DBT
395 FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 Jan 2026 30,000 $33K 0.10% DBT
396 SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 Jul 2022 35,000 $33K 0.10% DBT
397 ORGANON & CO/O 7.875% 05/15/34 68622FAB7 Jan 2026 35,000 $33K 0.10% DBT
398 EMBECTA CORP 5% 02/15/30 29082KAA3 Jan 2026 35,000 $33K 0.10% DBT
399 HILTON GRAND V 4.875% 07/01/31 43284MAB4 Jul 2022 35,000 $33K 0.10% DBT
400 ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 Jan 2026 35,000 $32K 0.10% DBT
401 VIRIDIEN 10% 10/15/30 12531QAA3 Jan 2026 30,000 $32K 0.10% DBT
402 BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 Jan 2026 30,000 $32K 0.10% DBT
403 VALVOLINE INC 3.625% 06/15/31 92047WAG6 Jan 2026 35,000 $32K 0.10% DBT
404 WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 Jan 2026 32,000 $32K 0.10% DBT
405 RAIN CARBON IN 12.25% 09/01/29 75079LAB7 Jan 2026 30,000 $32K 0.10% DBT
406 NEW GOLD INC 6.875% 04/01/32 644535AJ5 Jan 2026 30,000 $32K 0.10% DBT
407 TASEKO MINES LT 8.25% 05/01/30 876511AG1 Jan 2026 30,000 $32K 0.10% DBT
408 GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 Jan 2026 30,000 $32K 0.10% DBT
409 TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 Jan 2026 30,000 $32K 0.10% DBT
410 TRANSOCEAN INT 7.875% 10/15/32 893814AA1 Jan 2026 30,000 $32K 0.10% DBT
411 GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 Jan 2026 30,000 $32K 0.10% DBT
412 BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 Jan 2026 32,000 $32K 0.10% DBT
413 VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 Jan 2026 30,000 $32K 0.10% DBT
414 VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 Jan 2026 30,000 $31K 0.10% DBT
415 ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 Jan 2026 30,000 $31K 0.10% DBT
416 MRT MID PART/MR 11.5% 02/15/28 573334AK5 Jan 2026 30,000 $31K 0.10% DBT
417 NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 Jan 2026 30,000 $31K 0.10% DBT
418 INSULET CORPORAT 6.5% 04/01/33 45784PAL5 Jan 2026 30,000 $31K 0.10% DBT
419 VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 Jan 2026 30,000 $31K 0.10% DBT
420 BANIJAY ENTERT 8.125% 05/01/29 060335AB2 Jan 2026 30,000 $31K 0.10% DBT
421 PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 Jan 2026 30,000 $31K 0.10% DBT
422 CENTURY ALUMIN 6.875% 08/01/32 156431AS7 Jan 2026 30,000 $31K 0.10% DBT
423 NORTHERN OIL & 8.75% 06/15/31 665530AB7 Jan 2026 30,000 $31K 0.10% DBT
424 AMERIGAS PART/ 9.375% 06/01/28 030981AM6 Jan 2026 30,000 $31K 0.10% DBT
425 NCL FINANCE LT 6.125% 03/15/28 62888HAA7 Jan 2026 30,000 $31K 0.10% DBT
426 LIGHT & WONDER 7.25% 11/15/29 80874YBE9 Jul 2022 30,000 $31K 0.10% DBT
427 BREAD FINANCIAL H V/R 06/15/35 018581AQ1 Jan 2026 30,000 $31K 0.10% DBT
428 ODEON FINCO PL 12.75% 11/01/27 67585LAA3 Jan 2026 30,000 $31K 0.10% DBT
429 ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 Jan 2026 35,000 $31K 0.10% DBT
430 VT TOPCO INC 8.5% 08/15/30 91838PAA9 Jan 2026 30,000 $31K 0.10% DBT
431 K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 Jan 2026 30,000 $31K 0.10% DBT
432 GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 Jan 2026 30,000 $31K 0.10% DBT
433 GOODYEAR TIRE 6.625% 07/15/30 382550BS9 Jan 2026 30,000 $31K 0.10% DBT
434 K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 Jan 2026 30,000 $31K 0.10% DBT
435 BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 Jan 2026 30,000 $30K 0.10% DBT
436 TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 Jan 2026 30,000 $30K 0.10% DBT
437 EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 Jan 2026 30,000 $30K 0.10% DBT
438 NEWELL BRANDS 6.375% 09/15/27 651229BC9 Jan 2026 30,000 $30K 0.10% DBT
439 ENQUEST PLC 11.625% 11/01/27 29357JAC0 Jan 2026 30,000 $30K 0.10% DBT
440 HUDBAY MINERAL 6.125% 04/01/29 443628AH5 Jul 2022 30,000 $30K 0.10% DBT
441 TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 Jul 2022 30,000 $30K 0.10% DBT
442 RFNA LP 7.875% 02/15/30 74984AAA0 Jan 2026 30,000 $30K 0.10% DBT
443 BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 Jan 2026 30,000 $30K 0.10% DBT
444 ELDORADO GOLD C 6.25% 09/01/29 284902AF0 Jul 2022 30,000 $30K 0.10% DBT
445 LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 Jan 2026 30,000 $30K 0.10% DBT
446 TEINE ENERGY L 6.875% 04/15/29 879068AB0 Jan 2026 30,000 $30K 0.10% DBT
447 TITAN INTERNATIONA 7% 04/30/28 88830MAM4 Jan 2026 30,000 $30K 0.10% DBT
448 IAMGOLD CORP 5.75% 10/15/28 450913AF5 Jan 2026 30,000 $30K 0.09% DBT
449 COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 Jan 2026 30,000 $30K 0.09% DBT
450 LSB INDUSTRIES 6.25% 10/15/28 502160AN4 Jul 2022 30,000 $30K 0.09% DBT
451 NEWELL BRANDS 6.625% 09/15/29 651229BD7 Jan 2026 30,000 $30K 0.09% DBT
452 KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 Jan 2026 30,000 $30K 0.09% DBT
453 VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 Jul 2022 30,000 $30K 0.09% DBT
454 OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 Jul 2022 30,000 $30K 0.09% DBT
455 KOHL'S CORPORA 5.125% 05/01/31 500255AX2 Jan 2026 35,000 $30K 0.09% DBT
456 SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 Jan 2026 30,000 $30K 0.09% DBT
457 APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 Jan 2026 30,000 $30K 0.09% DBT
458 COGENT COMMS GRP / 7% 06/15/27 19240CAE3 Jul 2022 30,000 $30K 0.09% DBT
459 CABLEVISION LI 3.875% 09/15/27 12687GAA7 Jul 2022 30,000 $30K 0.09% DBT
460 CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 Jul 2022 30,000 $30K 0.09% DBT
461 UPBOUND GROUP 6.375% 02/15/29 76009NAL4 Jul 2022 30,000 $30K 0.09% DBT
462 MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 Jan 2026 35,000 $30K 0.09% DBT
463 JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 Jul 2022 30,000 $30K 0.09% DBT
464 TRONOX INC 9.125% 09/30/30 897051AD0 Jan 2026 30,000 $30K 0.09% DBT
465 XHR LP 4.875% 06/01/29 98372MAC9 Jul 2022 30,000 $30K 0.09% DBT
466 VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 Jan 2026 30,000 $29K 0.09% DBT
467 OPTION CARE HE 4.375% 10/31/29 68404LAA0 Jan 2026 30,000 $29K 0.09% DBT
468 OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 Jul 2022 30,000 $29K 0.09% DBT
469 CABLE ONE INC 4% 11/15/30 12685JAC9 Jul 2022 40,000 $29K 0.09% DBT
470 NEWELL BRANDS 0% 04/01/36 651229AX4 Jan 2026 30,000 $29K 0.09% DBT
471 TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 Jan 2026 28,333 $29K 0.09% DBT
472 CONSOLIDATED E 5.625% 10/15/28 20914UAF3 Jan 2026 35,000 $29K 0.09% DBT
473 CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 Jul 2022 30,000 $29K 0.09% DBT
474 ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 Jan 2026 30,000 $29K 0.09% DBT
475 HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 Jan 2026 30,000 $29K 0.09% DBT
476 ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 Jan 2026 30,000 $29K 0.09% DBT
477 ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 Jan 2026 30,000 $29K 0.09% DBT
478 PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 Jul 2022 30,000 $29K 0.09% DBT
479 ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 Jan 2026 30,000 $29K 0.09% DBT
480 ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 Jan 2026 30,000 $29K 0.09% DBT
481 GOODYEAR TIRE 5.625% 04/30/33 382550BK6 Jul 2022 30,000 $29K 0.09% DBT
482 VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 Jan 2026 30,000 $29K 0.09% DBT
483 ION PLAT FIN US 5.75% 05/15/28 46206AAA0 Jan 2026 30,000 $28K 0.09% DBT
484 BOMBARDIER INC 6% 02/15/28 097751BX8 Oct 2022 28,000 $28K 0.09% DBT
485 BROOKFIELD RES 4.875% 02/15/30 11283YAD2 Jul 2022 30,000 $28K 0.09% DBT
486 SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 Jan 2026 30,000 $28K 0.09% DBT
487 HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 Jan 2026 30,000 $28K 0.09% DBT
488 ANGI GROUP LLC 3.875% 08/15/28 001846AA2 Jul 2022 30,000 $27K 0.09% DBT
489 DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 Jan 2026 30,000 $27K 0.09% DBT
490 TENET HEALTHCA 6.875% 11/15/31 88033GAV2 Jan 2026 25,000 $27K 0.09% DBT
491 MAGNERA CORP 4.75% 11/15/29 377320AA4 Jul 2022 30,000 $27K 0.09% DBT
492 AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 Jan 2026 25,000 $27K 0.08% DBT
493 GETTY IMAGES I 11.25% 02/21/30 374276AM5 Jan 2026 30,000 $27K 0.08% DBT
494 PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 Jan 2026 30,000 $27K 0.08% DBT
495 PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 Jan 2026 30,000 $27K 0.08% DBT
496 DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 Jul 2022 30,000 $27K 0.08% DBT
497 NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 Jan 2026 25,000 $27K 0.08% DBT
498 CRESCENT ENERGY 9.75% 10/15/30 45344LAJ2 Jan 2026 25,000 $27K 0.08% DBT
499 ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 Jan 2026 25,000 $26K 0.08% DBT
500 NEW HOME CO INC 9.25% 10/01/29 645370AF4 Jan 2026 25,000 $26K 0.08% DBT
501 ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 Jan 2026 25,000 $26K 0.08% DBT
502 WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 Jan 2026 25,000 $26K 0.08% DBT
503 JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 Jan 2026 25,000 $26K 0.08% DBT
504 MOTION FINCO S 8.375% 02/15/32 61980LAB5 Jan 2026 30,000 $26K 0.08% DBT
505 XHR LP 6.625% 05/15/30 98372MAE5 Jan 2026 25,000 $26K 0.08% DBT
506 DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 Jan 2026 25,000 $26K 0.08% DBT
507 GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 Jan 2026 25,000 $26K 0.08% DBT
508 UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 Jan 2026 25,000 $26K 0.08% DBT
509 PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 Jan 2026 25,000 $26K 0.08% DBT
510 VAREX IMAGING 7.875% 10/15/27 92214XAC0 Jan 2026 25,000 $26K 0.08% DBT
511 RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 Jan 2026 25,000 $25K 0.08% DBT
512 BEAZER HOMES US 7.25% 10/15/29 07556QBT1 Jan 2026 25,000 $25K 0.08% DBT
513 ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 Jan 2026 25,000 $25K 0.08% DBT
514 STAR HOLDING LL 8.75% 08/01/31 85513AAA6 Jan 2026 25,000 $25K 0.08% DBT
515 CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 Jul 2022 25,000 $25K 0.08% DBT
516 SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 Jan 2026 25,000 $25K 0.08% DBT
517 CARS.COM INC 6.375% 11/01/28 14575EAA3 Jan 2026 25,000 $25K 0.08% DBT
518 SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 Jul 2022 25,000 $25K 0.08% DBT
519 LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 Jan 2026 25,000 $25K 0.08% DBT
520 LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 Jan 2026 25,000 $25K 0.08% DBT
521 CVR ENERGY INC 5.75% 02/15/28 12662PAD0 Jan 2026 25,000 $25K 0.08% DBT
522 VERMILION ENER 6.875% 05/01/30 923725AD7 Jul 2022 25,000 $25K 0.08% DBT
523 PENN ENTERTAIN 5.625% 01/15/27 707569AS8 Jul 2022 25,000 $25K 0.08% DBT
524 UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 Jul 2022 25,000 $25K 0.08% DBT
525 SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 Jan 2026 25,000 $25K 0.08% DBT
526 XEROX CORPORAT 10.25% 10/15/30 984121CS0 Jan 2026 30,000 $25K 0.08% DBT
527 SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 Jan 2026 25,000 $25K 0.08% DBT
528 ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 Jul 2022 25,000 $25K 0.08% DBT
529 SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 Jul 2022 25,000 $25K 0.08% DBT
530 GREAT LAKES DRE 5.25% 06/01/29 390607AF6 Jan 2026 25,000 $25K 0.08% DBT
531 VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 Jan 2026 25,000 $25K 0.08% DBT
532 HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 Jan 2026 25,000 $25K 0.08% DBT
533 UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 Jan 2026 25,000 $25K 0.08% DBT
534 ARCOSA INC 4.375% 04/15/29 039653AA8 Jan 2026 25,000 $25K 0.08% DBT
535 STONEMOR INC 8.5% 05/15/29 86184WAA4 Jan 2026 25,000 $25K 0.08% DBT
536 TMS INTERNATION 6.25% 04/15/29 87261QAC7 Jul 2022 25,000 $24K 0.08% DBT
537 CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 Jul 2022 30,000 $24K 0.08% DBT
538 ZIPRECRUITER INC 5% 01/15/30 98980BAA1 Jul 2022 35,000 $24K 0.08% DBT
539 BROOKFIELD RESID P 5% 06/15/29 11283YAG5 Jan 2026 25,000 $24K 0.08% DBT
540 VERMILION ENERG 7.25% 02/15/33 923725AE5 Jan 2026 25,000 $24K 0.08% DBT
541 OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 Jan 2026 25,000 $24K 0.08% DBT
542 CROCS INC 4.25% 03/15/29 227046AA7 Jan 2026 25,000 $24K 0.08% DBT
543 SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 Jul 2022 25,000 $24K 0.08% DBT
544 INEOS QUATTRO 9.625% 03/15/29 45674GAB0 Jan 2026 30,000 $24K 0.08% DBT
545 ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 Jan 2026 25,000 $24K 0.07% DBT
546 SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 Jan 2026 25,000 $24K 0.07% DBT
547 WABASH NATIONAL 4.5% 10/15/28 929566AL1 Jul 2022 25,000 $23K 0.07% DBT
548 PENN ENTERTAIN 4.125% 07/01/29 707569AV1 Jan 2026 25,000 $23K 0.07% DBT
549 NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 Jan 2026 25,000 $23K 0.07% DBT
550 CROCS INC 4.125% 08/15/31 227046AB5 Jul 2022 25,000 $23K 0.07% DBT
551 NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 Jul 2022 23,000 $23K 0.07% DBT
552 PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 Jul 2022 25,000 $22K 0.07% DBT
553 BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 Jan 2026 25,000 $22K 0.07% DBT
554 HERENS HOLDCO S 4.75% 05/15/28 427169AA5 Jan 2026 25,000 $22K 0.07% DBT
555 XEROX CORPORATI 13.5% 04/15/31 984121CT8 Jan 2026 30,000 $22K 0.07% DBT
556 MANITOWOC COMPA 9.25% 10/01/31 563571AN8 Jan 2026 20,000 $22K 0.07% DBT
557 ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 Jan 2026 25,000 $21K 0.07% DBT
558 HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 Jan 2026 25,000 $21K 0.07% DBT
559 GOTO GROUP INC 5.5% 05/01/28 38349YAA3 Jan 2026 25,000 $21K 0.07% DBT
560 HARROW INC 8.625% 09/15/30 415858AC3 Jan 2026 20,000 $21K 0.07% DBT
561 MOBIUS MERGER SUB 9% 06/01/30 606950AA1 Jan 2026 35,000 $21K 0.07% DBT
562 PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 Jan 2026 20,000 $21K 0.06% DBT
563 NCL CORPORATION 6.25% 03/01/30 62886HBP5 Jan 2026 20,000 $20K 0.06% DBT
564 WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 Jan 2026 20,000 $20K 0.06% DBT
565 OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 Jan 2026 20,000 $20K 0.06% DBT
566 GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 Jan 2026 20,000 $20K 0.06% DBT
567 PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 Jan 2026 20,000 $20K 0.06% DBT
568 KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 Jan 2026 30,000 $20K 0.06% DBT
569 DELEK LOG PART 7.125% 06/01/28 24665FAC6 Jan 2026 20,000 $20K 0.06% DBT
570 AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 Jan 2026 20,000 $20K 0.06% DBT
571 CRESCENT ENERGY 7.75% 07/31/29 45344LAH6 Jan 2026 20,000 $20K 0.06% DBT
572 PITNEY BOWES I 6.875% 03/15/27 724479AP5 Jul 2022 20,000 $20K 0.06% DBT
573 LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 Jan 2026 20,000 $20K 0.06% DBT
574 BATH & BODY WOR 6.95% 03/01/33 532716AK3 Jul 2022 20,000 $20K 0.06% DBT
575 BEAZER HOMES U 5.875% 10/15/27 07556QBR5 Jul 2022 20,000 $20K 0.06% DBT
576 BLUELINX HOLDING 6% 11/15/29 09624HAA7 Jan 2026 20,000 $20K 0.06% DBT
577 PATRICK INDUSTR 4.75% 05/01/29 703343AD5 Jul 2022 20,000 $20K 0.06% DBT
578 AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 Jan 2026 20,000 $20K 0.06% DBT
579 W & T OFFSHORE 10.75% 02/01/29 92922PAN6 Jan 2026 20,000 $20K 0.06% DBT
580 ACCENDRA HEALTH 4.5% 03/31/29 690732AF9 Jul 2022 30,000 $20K 0.06% DBT
581 BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 Jan 2026 20,000 $20K 0.06% DBT
582 MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 Jan 2026 20,000 $20K 0.06% DBT
583 ACCENDRA HEALT 6.625% 04/01/30 690732AG7 Jul 2022 35,000 $20K 0.06% DBT
584 AHP HEALTH PART 5.75% 07/15/29 00150LAB7 Jan 2026 20,000 $20K 0.06% DBT
585 CPI CG INC 10% 07/15/29 12598FAC3 Jan 2026 18,000 $19K 0.06% DBT
586 CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 Jan 2026 20,000 $19K 0.06% DBT
587 GETTY IMAGES INC 14% 03/01/28 374276AP8 Jan 2026 20,000 $19K 0.06% DBT
588 ION PLAT FIN U 4.625% 05/01/28 46206AAC6 Jan 2026 20,000 $19K 0.06% DBT
589 MERCER INTL I 12.875% 10/01/28 588056BC4 Jan 2026 25,000 $18K 0.06% DBT
590 AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 Jan 2026 18,000 $18K 0.06% DBT
591 AMERICAN AXLE 6.875% 07/01/28 02406PBA7 Jan 2026 18,000 $18K 0.06% DBT
592 AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 Jul 2022 18,000 $18K 0.06% DBT
593 HECLA MINING CO 7.25% 02/15/28 422704AH9 Jul 2022 17,000 $17K 0.05% DBT
594 BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 Jan 2026 15,000 $15K 0.05% DBT
595 COEUR MINING I 5.125% 02/15/29 192108BC1 Jan 2026 15,000 $15K 0.05% DBT
596 COGENT COMMS GRP / 7% 06/15/27 19240WAA7 Jan 2026 15,000 $15K 0.05% DBT
597 SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 Jan 2026 15,000 $14K 0.05% DBT
598 SABRE GLBL INC 10.75% 03/15/30 78573NAN2 Jan 2026 14,000 $11K 0.04% DBT