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BondBloxx BB Rated USD High Yield Corporate Bond ETF

BondBloxx ETF Trust

Assets: $42M Net: $42M Series: S000075709 EDGAR ↗
+33
New
-22
Exited
787
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 Jul 2022 300,000 — $271K -3.3% 0.64% DBT
2 AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 Jul 2022 260,000 — $237K -4.9% 0.56% DBT
3 AMERICAN AIRLINE 5.5% 04/20/26 00253XAA9 Jul 2022 225,000 — $215K -3.1% 0.51% DBT
4 SPRINT CAPITAL 6.875% 11/15/28 852060AD4 Jul 2022 200,000 +50,000 $207K +22.6% 0.49% DBT
5 CENTENE CORP 4.625% 12/15/29 15135BAT8 Jul 2022 220,000 +20,000 $199K +1.0% 0.47% DBT
6 CROWNROCK LP/C 5.625% 10/15/25 228701AF5 Jul 2022 200,000 — $194K -3.1% 0.46% DBT
7 INTESA SANPAOL 5.017% 06/26/24 46115HAT4 Jul 2022 205,000 — $194K -2.5% 0.46% DBT
8 YUM BRANDS IN 5.375% 04/01/32 988498AR2 Jul 2022 205,000 — $184K -9.5% 0.43% DBT
9 ONEMAIN FINANC 7.125% 03/15/26 85172FAN9 Jul 2022 185,000 — $179K -0.5% 0.42% DBT
10 SIRIUS XM RADIO IN 4% 07/15/28 82967NBJ6 Jul 2022 205,000 — $177K -7.4% 0.42% DBT
11 OCCIDENTAL PET 8.875% 07/15/30 674599EA9 Jul 2022 155,000 — $176K -5.2% 0.42% DBT
12 TRI POINTE GRO 5.875% 06/15/24 962178AN9 Jul 2022 175,000 — $172K -2.4% 0.41% DBT
13 VALVOLINE INC 4.25% 02/15/30 92047WAD3 Jul 2022 165,000 — $159K +6.1% 0.38% DBT
14 SOUTHWESTERN ENE 5.7% 01/23/25 845467AL3 Jul 2022 160,000 — $157K -2.9% 0.37% DBT
15 SPRINT CORP 7.125% 06/15/24 85207UAH8 Jul 2022 155,000 — $157K -3.5% 0.37% DBT
16 PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 Jul 2022 155,000 — $151K -4.2% 0.36% DBT
17 MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 Jul 2022 175,000 — $150K -11.0% 0.35% DBT
18 CHEMOURS CO 5.75% 11/15/28 163851AF5 Jul 2022 175,000 — $149K -10.8% 0.35% DBT
19 NEWELL BRANDS I 4.45% 04/01/26 651229AW6 Jul 2022 160,000 — $149K -5.7% 0.35% DBT
20 IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 Jul 2022 165,000 — $142K -8.5% 0.33% DBT
21 UNITED AIRLINE 4.375% 04/15/26 90932LAG2 Jul 2022 155,000 — $142K -4.9% 0.33% DBT
22 VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 Jul 2022 175,000 — $142K -10.6% 0.33% DBT
23 CSC HOLDINGS LLC 5.5% 04/15/27 126307AQ0 Jul 2022 150,000 — $141K -3.1% 0.33% DBT
24 ALLISON TRANSM 5.875% 06/01/29 019736AF4 Jul 2022 150,000 — $140K -5.3% 0.33% DBT
25 PG&E CORP 5% 07/01/28 69331CAH1 Jul 2022 155,000 — $140K -1.3% 0.33% DBT
26 SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 Jul 2022 165,000 — $139K -7.4% 0.33% DBT
27 ROLLS-ROYCE PL 3.625% 10/14/25 77578JAB4 Jul 2022 155,000 — $137K -6.7% 0.32% DBT
28 CRESTWOOD MID 5.625% 05/01/27 226373AQ1 Jul 2022 145,000 — $137K -1.9% 0.32% DBT
29 CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 Jul 2022 160,000 — $135K -7.6% 0.32% DBT
30 CENTENE CORP 4.25% 12/15/27 15135BAR2 Jul 2022 145,000 — $134K -6.1% 0.32% DBT
31 TENET HEALTHCA 5.125% 11/01/27 88033GDA5 Jul 2022 145,000 — $134K -6.5% 0.32% DBT
32 SPRINT CORP 7.625% 02/15/25 85207UAJ4 Jul 2022 130,000 +50,000 $134K +56.4% 0.32% DBT
33 CARNIVAL CORP 4% 08/01/28 143658BQ4 Jul 2022 165,000 — $133K -7.6% 0.31% DBT
34 CENTENE CORP 3% 10/15/30 15135BAW1 Jul 2022 165,000 — $133K -9.7% 0.31% DBT
35 UNITED AIRLINE 4.625% 04/15/29 90932LAH0 Jul 2022 155,000 — $133K -7.1% 0.31% DBT
36 LEVEL 3 FINANC 4.625% 09/15/27 527298BN2 Jul 2022 150,000 — $131K -5.1% 0.31% DBT
37 NRG ENERGY INC 3.875% 02/15/32 629377CS9 Jul 2022 165,000 — $130K -7.8% 0.31% DBT
38 EQM MIDSTREAM P 4.75% 01/15/31 26885BAL4 Jul 2022 155,000 — $130K -7.5% 0.31% DBT
39 TENET HEALTHCA 4.875% 01/01/26 88033GCY4 Jul 2022 135,000 — $128K -4.0% 0.30% DBT
40 SPRINT CORP 7.875% 09/15/23 85207UAF2 Jul 2022 125,000 -100,000 $127K -45.5% 0.30% DBT
41 FIRSTENERGY CORP 4.4% 07/15/27 337932AH0 Jul 2022 135,000 — $127K -4.2% 0.30% DBT
42 NAVIENT CORP 5.875% 10/25/24 63938CAB4 Jul 2022 130,000 — $126K -1.3% 0.30% DBT
43 APACHE CORP 5.1% 09/01/40 037411AW5 Jul 2022 155,000 — $126K -8.9% 0.30% DBT
44 FORD MOTOR CRED 3.37% 11/17/23 345397A78 Jul 2022 130,000 — $126K -1.5% 0.30% DBT
45 WESTERN MIDSTRE 3.35% 02/01/25 958667AB3 Jul 2022 130,000 — $124K -2.9% 0.29% DBT
46 VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 Jul 2022 130,000 — $124K -9.6% 0.29% DBT
47 SPRINT CAPITAL 8.75% 03/15/32 852060AT9 Jul 2022 105,000 — $123K -9.4% 0.29% DBT
48 OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 Jul 2022 125,000 — $123K -10.8% 0.29% DBT
49 UNITED RENTALS 4.875% 01/15/28 911365BG8 Jul 2022 130,000 — $121K -6.8% 0.29% DBT
50 TENET HEALTHCA 6.125% 06/15/30 88033GDP2 Jul 2022 130,000 — $120K -8.6% 0.28% DBT
51 CHENIERE ENERG 4.625% 10/15/28 16411RAK5 Jul 2022 130,000 — $120K -5.2% 0.28% DBT
52 ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 Jul 2022 145,000 — $119K -3.7% 0.28% DBT
53 ORGANON & CO/O 4.125% 04/30/28 68622TAA9 Jul 2022 135,000 — $119K -6.8% 0.28% DBT
54 ICAHN ENTERPRIS 4.75% 09/15/24 451102BW6 Jul 2022 120,000 — $117K -0.8% 0.28% DBT
55 DEUTSCHE BANK AG 4.5% 04/01/25 251525AP6 Jul 2022 125,000 — $116K -4.3% 0.27% DBT
56 CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 Jul 2022 125,000 — $116K -5.4% 0.27% DBT
57 ELECTRICITE DE FRAN V/R /PERP/ 268317AM6 Jul 2022 130,000 — $115K -7.1% 0.27% DBT
58 TENET HEALTHCAR 4.25% 06/01/29 88033GDL1 Jul 2022 135,000 — $114K -9.4% 0.27% DBT
59 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Jul 2022 130,000 — $112K -7.8% 0.26% DBT
60 ROCKIES EXPRESS 3.6% 05/15/25 77340RAS6 Jul 2022 120,000 — $112K +0.3% 0.26% DBT
61 HESS MIDSTREAM 4.25% 02/15/30 428102AE7 Jul 2022 130,000 — $112K -3.9% 0.26% DBT
62 VISTRA OPERATI 4.375% 05/01/29 92840VAH5 Jul 2022 130,000 — $112K -8.0% 0.26% DBT
63 CENTENE CORP 2.45% 07/15/28 15135BAY7 Jul 2022 135,000 — $111K -8.2% 0.26% DBT
64 MATTEL INC 3.375% 04/01/26 577081BE1 Jul 2022 120,000 — $110K -3.7% 0.26% DBT
65 CSC HOLDINGS LLC 6.5% 02/01/29 126307AZ0 Jul 2022 115,000 — $109K -2.5% 0.26% DBT
66 PERRIGO FINANC 4.375% 03/15/26 71429MAB1 Jul 2022 115,000 — $108K -4.7% 0.25% DBT
67 TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 Jul 2022 120,000 — $108K -1.2% 0.25% DBT
68 LUMEN TECHNOLO 5.625% 04/01/25 156700AZ9 Jul 2022 110,000 — $107K -2.0% 0.25% DBT
69 CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 Jul 2022 140,000 — $106K -10.3% 0.25% DBT
70 NOVELIS CORP 4.75% 01/30/30 670001AE6 Jul 2022 125,000 — $106K -8.1% 0.25% DBT
71 TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 Jul 2022 115,000 — $106K -5.2% 0.25% DBT
72 SEAGATE HDD CA 4.091% 06/01/29 81180WBC4 Jul 2022 130,000 — $104K -11.9% 0.25% DBT
73 ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 Jul 2022 110,000 — $102K -4.1% 0.24% DBT
74 OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 Jul 2022 100,000 — $99K -10.8% 0.23% DBT
75 GRAND CANYON U 4.125% 10/01/24 38528UAC0 Jul 2022 105,000 — $99K -1.9% 0.23% DBT
76 STANDARD INDUS 4.375% 07/15/30 853496AG2 Jul 2022 120,000 — $97K -7.4% 0.23% DBT
77 MSCI INC 3.875% 02/15/31 55354GAL4 Jul 2022 115,000 — $97K -7.4% 0.23% DBT
78 ROYAL CARIBBEAN 11.5% 06/01/25 780153AZ5 Jul 2022 90,000 — $97K +0.5% 0.23% DBT
79 1011778 BC / N 3.875% 01/15/28 68245XAH2 Jul 2022 110,000 — $97K -4.9% 0.23% DBT
80 CENTENE CORP 2.5% 03/01/31 15135BAX9 Jul 2022 125,000 — $96K -10.5% 0.23% DBT
81 WESCO DISTRIBU 7.125% 06/15/25 95081QAN4 Jul 2022 95,000 — $96K -2.3% 0.23% DBT
82 CENTENE CORP 3.375% 02/15/30 15135BAV3 Jul 2022 115,000 — $96K -8.6% 0.23% DBT
83 LAS VEGAS SANDS 3.2% 08/08/24 517834AG2 Jul 2022 100,000 — $95K -2.0% 0.22% DBT
84 AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 Jul 2022 105,000 — $95K -6.2% 0.22% DBT
85 IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 Jul 2022 110,000 — $95K -7.8% 0.22% DBT
86 VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 Jul 2022 110,000 — $94K -7.5% 0.22% DBT
87 NEW FORTRESS ENE 6.5% 09/30/26 644393AB6 Jul 2022 95,000 — $92K +2.5% 0.22% DBT
88 SLM CORP 3.125% 11/02/26 78442PGE0 Jul 2022 105,000 — $92K +0.0% 0.22% DBT
89 GAP INC/THE 3.625% 10/01/29 364760AP3 Jul 2022 130,000 — $91K -4.3% 0.22% DBT
90 CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 Jul 2022 115,000 — $91K -8.9% 0.21% DBT
91 TELECOM ITALIA 5.303% 05/30/24 87927YAA0 Jul 2022 95,000 — $90K -3.2% 0.21% DBT
92 HOWMET AEROSPA 5.125% 10/01/24 013817AW1 Jul 2022 90,000 — $89K -2.0% 0.21% DBT
93 INTERNATIONAL 4.125% 04/15/26 460599AF0 Jul 2022 95,000 — $88K -2.7% 0.21% DBT
94 TENET HEALTHCA 4.375% 01/15/30 88033GDN7 Jul 2022 105,000 — $88K -9.7% 0.21% DBT
95 ALBERTSONS COS 4.625% 01/15/27 013092AC5 Jul 2022 95,000 — $88K -1.9% 0.21% DBT
96 WESTERN MIDSTREA 4.3% 02/01/30 958667AC1 Jul 2022 100,000 — $88K -6.0% 0.21% DBT
97 FMG RESOURCES 4.375% 04/01/31 30251GBC0 Jul 2022 110,000 — $88K -8.4% 0.21% DBT
98 SIRIUS XM RADIO IN 5% 08/01/27 82967NBA5 Jul 2022 95,000 — $88K -7.2% 0.21% DBT
99 OCCIDENTAL PETRO 8.5% 07/15/27 674599DZ5 Jul 2022 80,000 — $87K -4.8% 0.21% DBT
100 CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 Jul 2022 110,000 — $87K -8.6% 0.21% DBT
101 WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 Jul 2022 85,000 — $86K -2.1% 0.20% DBT
102 NEWS CORP 3.875% 05/15/29 65249BAA7 Jul 2022 100,000 — $86K -6.8% 0.20% DBT
103 CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 Jul 2022 95,000 — $86K -6.2% 0.20% DBT
104 WMG ACQUISITIO 3.875% 07/15/30 92933BAQ7 Jul 2022 100,000 — $86K -6.3% 0.20% DBT
105 CALPINE CORP 4.5% 02/15/28 131347CM6 Jul 2022 95,000 — $86K -7.3% 0.20% DBT
106 ALBERTSONS COS/ 3.25% 03/15/26 013092AF8 Jul 2022 95,000 — $85K -3.3% 0.20% DBT
107 CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 Jul 2022 105,000 — $85K -8.7% 0.20% DBT
108 BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 Jul 2022 100,000 — $85K -2.5% 0.20% DBT
109 YUM BRANDS INC 4.75% 01/15/30 988498AL5 Jul 2022 95,000 — $85K -8.0% 0.20% DBT
110 SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 Jul 2022 100,000 — $85K -7.7% 0.20% DBT
111 JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 Jul 2022 95,000 — $85K -7.8% 0.20% DBT
112 DANA INC 4.25% 09/01/30 235825AH9 Jul 2022 105,000 — $84K -3.8% 0.20% DBT
113 BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 Jul 2022 105,000 — $84K -6.6% 0.20% DBT
114 VZ SECURED FINANCI 5% 01/15/32 91845AAA3 Jul 2022 105,000 — $84K -10.6% 0.20% DBT
115 SPRINT CORP 7.625% 03/01/26 85207UAK1 Jul 2022 80,000 — $84K -4.3% 0.20% DBT
116 ONEMAIN FINANC 6.125% 03/15/24 85172FAP4 Jul 2022 85,000 — $83K -0.9% 0.20% DBT
117 ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 Jul 2022 100,000 — $83K -5.4% 0.20% DBT
118 BALL CORP 2.875% 08/15/30 058498AW6 Jul 2022 105,000 — $82K -9.8% 0.19% DBT
119 VISTRA OPERATI 5.625% 02/15/27 92840VAB8 Jul 2022 85,000 — $81K -5.0% 0.19% DBT
120 IQVIA INC 5% 05/15/27 46266TAA6 Jul 2022 85,000 — $81K -4.8% 0.19% DBT
121 LITHIA MOTORS 3.875% 06/01/29 536797AG8 Jul 2022 100,000 — $81K -9.4% 0.19% DBT
122 VIDEOTRON LTD 5.125% 04/15/27 92660FAK0 Jul 2022 85,000 — $80K -2.6% 0.19% DBT
123 CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 Jul 2022 95,000 — $80K -9.3% 0.19% DBT
124 ROYAL CARIBBEAN 8.25% 01/15/29 780153BS0 Oct 2022 80,000 New $80K — 0.19% DBT
125 CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 Jul 2022 95,000 — $80K -4.6% 0.19% DBT
126 QVC INC 4.45% 02/15/25 747262AU7 Jul 2022 90,000 — $79K -8.7% 0.19% DBT
127 NEW FORTRESS EN 6.75% 09/15/25 644393AA8 Jul 2022 80,000 — $79K +0.6% 0.19% DBT
128 BALL CORP 4% 11/15/23 058498AS5 Jul 2022 80,000 — $78K -1.8% 0.19% DBT
129 ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 Jul 2022 105,000 — $78K -9.6% 0.18% DBT
130 UNICREDIT SPA V/R 06/30/35 904678AS8 Jul 2022 105,000 — $78K -9.2% 0.18% DBT
131 DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 Jul 2022 90,000 — $78K -6.6% 0.18% DBT
132 CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 Jul 2022 100,000 — $78K -10.8% 0.18% DBT
133 ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 Jul 2022 90,000 — $78K -2.9% 0.18% DBT
134 ICAHN ENTERPRIS 6.25% 05/15/26 451102BT3 Jul 2022 80,000 — $77K -3.4% 0.18% DBT
135 UNICREDIT SPA V/R 04/02/34 904678AQ2 Jul 2022 90,000 — $76K -8.5% 0.18% DBT
136 SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 Jul 2022 95,000 — $76K -8.0% 0.18% DBT
137 HILTON DOMESTI 3.625% 02/15/32 432833AN1 Jul 2022 95,000 — $76K -7.7% 0.18% DBT
138 HILTON DOMESTIC OP 4% 05/01/31 432833AL5 Jul 2022 90,000 — $75K -7.0% 0.18% DBT
139 EMERA INC V/R 06/15/76 290876AD3 Jul 2022 80,000 — $75K -6.2% 0.18% DBT
140 MINERAL RESOUR 8.125% 05/01/27 603051AA1 Jul 2022 75,000 — $75K +0.2% 0.18% DBT
141 UNITED RENTALS 3.875% 02/15/31 911363AM1 Jul 2022 90,000 — $75K -9.1% 0.18% DBT
142 CSC HOLDINGS LLC 4.5% 11/15/31 126307BH9 Jul 2022 95,000 — $74K -8.5% 0.17% DBT
143 SOUTHWESTERN E 5.375% 03/15/30 845467AS8 Jul 2022 80,000 — $74K -6.1% 0.17% DBT
144 NORTONLIFELOCK 6.75% 09/30/27 668771AK4 Oct 2022 75,000 New $74K — 0.17% DBT
145 SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 Jul 2022 80,000 — $74K -6.1% 0.17% DBT
146 AMC NETWORKS IN 4.25% 02/15/29 00164VAF0 Jul 2022 95,000 — $74K -12.2% 0.17% DBT
147 VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 Jul 2022 85,000 — $73K -7.0% 0.17% DBT
148 ADT SEC CORP 4.125% 08/01/29 00109LAA1 Jul 2022 85,000 — $73K -4.7% 0.17% DBT
149 ENDEAVOR ENERGY 5.75% 01/30/28 29260FAE0 Jul 2022 75,000 — $73K -3.0% 0.17% DBT
150 NORTONLIFELOCK INC 5% 04/15/25 871503AU2 Jul 2022 75,000 +20,000 $73K +33.0% 0.17% DBT
151 OPEN TEXT CORP 3.875% 02/15/28 683715AC0 Jul 2022 85,000 — $73K -7.0% 0.17% DBT
152 VODAFONE GROUP PL V/R 06/04/81 92857WBX7 Jul 2022 105,000 — $73K -9.1% 0.17% DBT
153 KB HOME 6.875% 06/15/27 48666KAX7 Jul 2022 75,000 — $73K -6.5% 0.17% DBT
154 SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 Jul 2022 85,000 +40,000 $73K +83.4% 0.17% DBT
155 XEROX HOLDINGS COR 5% 08/15/25 98421MAA4 Jul 2022 80,000 — $72K -6.5% 0.17% DBT
156 LUMEN TECHNOLOGIES 4% 02/15/27 156700BC9 Jul 2022 85,000 — $72K -7.7% 0.17% DBT
157 DARLING INGREDIENT 6% 06/15/30 237266AJ0 Jul 2022 75,000 +25,000 $72K +39.6% 0.17% DBT
158 HARBOUR ENERGY P 5.5% 10/15/26 411618AB7 Jul 2022 80,000 — $72K -1.1% 0.17% DBT
159 DRESDNER FNDG 8.151% 06/30/31 26156FAA1 Jul 2022 70,000 — $72K -6.7% 0.17% DBT
160 UPC BROADBAND 4.875% 07/15/31 90320BAA7 Jul 2022 85,000 — $72K -5.0% 0.17% DBT
161 TEGNA INC 5% 09/15/29 87901JAH8 Jul 2022 75,000 — $71K -3.1% 0.17% DBT
162 ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 Jul 2022 85,000 +20,000 $71K +23.6% 0.17% DBT
163 LUMEN TECHNOLOGI 4.5% 01/15/29 156700BD7 Jul 2022 100,000 +25,000 $71K +18.7% 0.17% DBT
164 KAISER ALUMINUM 4.5% 06/01/31 483007AL4 Jul 2022 90,000 — $71K -2.6% 0.17% DBT
165 TWITTER INC 5% 03/01/30 90184LAP7 Jul 2022 70,000 — $70K +4.2% 0.17% DBT
166 SERVICE CORP I 5.125% 06/01/29 817565CE2 Jul 2022 75,000 — $70K -6.7% 0.17% DBT
167 INTESA SANPAOLO 5.71% 01/15/26 46115HAW7 Jul 2022 75,000 — $70K -3.7% 0.16% DBT
168 METHANEX CORP 5.65% 12/01/44 59151KAJ7 Jul 2022 100,000 — $69K -5.8% 0.16% DBT
169 MURPHY OIL COR 6.375% 07/15/28 626717AN2 Jul 2022 70,000 — $69K -2.0% 0.16% DBT
170 VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 Jul 2022 75,000 — $68K -4.3% 0.16% DBT
171 NOVA CHEMICALS 4.875% 06/01/24 66977WAQ2 Jul 2022 70,000 — $68K -0.6% 0.16% DBT
172 FAIR ISAAC CORP 4% 06/15/28 303250AF1 Jul 2022 75,000 — $68K -2.9% 0.16% DBT
173 FORD MOTOR CRE 5.125% 06/16/25 345397A60 Jul 2022 70,000 — $68K -3.2% 0.16% DBT
174 GARTNER INC 3.75% 10/01/30 366651AE7 Jul 2022 80,000 — $67K -8.5% 0.16% DBT
175 ALLY FINANCIAL 5.75% 11/20/25 02005NBF6 Jul 2022 70,000 — $67K -5.1% 0.16% DBT
176 HILTON WORLDWI 4.875% 04/01/27 432891AK5 Jul 2022 70,000 — $67K -3.2% 0.16% DBT
177 CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 Jul 2022 75,000 — $66K -8.9% 0.16% DBT
178 BATH & BODY WOR 6.75% 07/01/36 501797AM6 Jul 2022 80,000 — $66K -8.8% 0.16% DBT
179 BUCKEYE PARTNER 3.95% 12/01/26 118230AQ4 Jul 2022 75,000 — $66K -5.6% 0.16% DBT
180 TALLGRASS NRG PR 7.5% 10/01/25 87470LAH4 Jul 2022 65,000 — $66K +0.9% 0.16% DBT
181 KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 Jul 2022 70,000 — $66K -7.7% 0.16% DBT
182 LAMB WESTON HL 4.125% 01/31/30 513272AD6 Jul 2022 75,000 — $66K -6.3% 0.15% DBT
183 LPL HOLDINGS INC 4% 03/15/29 50212YAD6 Jul 2022 75,000 +20,000 $66K +28.0% 0.15% DBT
184 LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 Jul 2022 75,000 — $66K -6.5% 0.15% DBT
185 FIRSTENERGY CORP 3.4% 03/01/50 337932AM9 Jul 2022 105,000 — $65K -16.7% 0.15% DBT
186 CSC HOLDINGS L 3.375% 02/15/31 126307BF3 Jul 2022 90,000 — $65K -9.4% 0.15% DBT
187 MATTEL INC 3.75% 04/01/29 577081BF8 Jul 2022 75,000 — $65K -6.5% 0.15% DBT
188 ANTERO RESOURC 5.375% 03/01/30 03674XAS5 Jul 2022 70,000 — $65K -5.8% 0.15% DBT
189 CEDAR FAIR/CAN/M 5.5% 05/01/25 150190AF3 Jul 2022 65,000 — $65K -1.4% 0.15% DBT
190 ENLINK MIDSTREA 4.15% 06/01/25 29336UAE7 Jul 2022 68,000 -27,000 $64K -31.4% 0.15% DBT
191 ENTEGRIS ESCROW 5.95% 06/15/30 29365BAB9 Jul 2022 70,000 — $64K -7.9% 0.15% DBT
192 MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 Jul 2022 75,000 — $64K -7.5% 0.15% DBT
193 DEUTSCHE BANK NY V/R 01/14/32 251526CF4 Jul 2022 90,000 — $63K -9.6% 0.15% DBT
194 OLIN CORP 5% 02/01/30 680665AK2 Jul 2022 70,000 — $63K -2.5% 0.15% DBT
195 NEXTERA ENERGY 4.25% 07/15/24 65342QAK8 Jul 2022 65,000 — $63K -2.0% 0.15% DBT
196 ONEMAIN FINANC 6.875% 03/15/25 85172FAM1 Jul 2022 65,000 — $63K -1.8% 0.15% DBT
197 FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 Oct 2022 75,000 New $63K — 0.15% DBT
198 NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 Jul 2022 70,000 — $63K -6.9% 0.15% DBT
199 TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 Jul 2022 80,000 — $62K -6.1% 0.15% DBT
200 CROWN AMER/CAP 4.75% 02/01/26 228187AB6 Jul 2022 65,000 — $62K -3.5% 0.15% DBT
201 MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 Jul 2022 90,000 — $62K -20.1% 0.15% DBT
202 BOOZ ALLEN HAM 3.875% 09/01/28 09951LAA1 Jul 2022 70,000 — $62K -7.0% 0.15% DBT
203 DELTA AIR LINES 2.9% 10/28/24 247361ZU5 Jul 2022 65,000 — $62K -0.6% 0.15% DBT
204 SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 Jul 2022 75,000 — $62K -9.3% 0.15% DBT
205 DPL INC 4.125% 07/01/25 233293AR0 Jul 2022 65,000 — $61K -2.5% 0.15% DBT
206 DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 Jul 2022 60,000 -5,000 $61K -10.2% 0.14% DBT
207 HAT HOLDINGS I 3.375% 06/15/26 418751AE3 Jul 2022 75,000 — $61K -7.6% 0.14% DBT
208 IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 Jul 2022 75,000 — $61K -7.7% 0.14% DBT
209 LCPR SR SECURED 6.75% 10/15/27 50201DAA1 Jul 2022 65,000 — $61K -4.1% 0.14% DBT
210 BLOCK INC 3.5% 06/01/2031 852234AP8 Jul 2022 75,000 — $61K -6.9% 0.14% DBT
211 FORD MOTOR COMP 3.25% 02/12/32 345370DA5 Jul 2022 80,000 — $60K -10.0% 0.14% DBT
212 MILLICOM INTL CE 4.5% 04/27/31 600814AR8 Jul 2022 80,000 — $60K -8.3% 0.14% DBT
213 INTERNATIONAL GA 6.5% 02/15/25 460599AC7 Jul 2022 60,000 — $60K -1.6% 0.14% DBT
214 VISTRA CORP 5% 07/31/27 92840VAF9 Jul 2022 65,000 — $60K -6.3% 0.14% DBT
215 CLEVELAND-CLIFF 6.75% 03/15/26 185899AG6 Jul 2022 60,000 — $60K -3.6% 0.14% DBT
216 HOLOGIC INC 3.25% 02/15/29 436440AP6 Jul 2022 70,000 — $60K -6.3% 0.14% DBT
217 AMC NETWORKS IN 4.75% 08/01/25 00164VAE3 Jul 2022 65,000 — $60K -4.7% 0.14% DBT
218 MINERAL RESOURCE 8.5% 05/01/30 603051AD5 Jul 2022 60,000 — $59K -2.8% 0.14% DBT
219 MATADOR RESOUR 5.875% 09/15/26 576485AE6 Oct 2022 60,000 New $59K — 0.14% DBT
220 PARKLAND CORP 4.5% 10/01/29 70137WAG3 Jul 2022 70,000 — $59K -4.1% 0.14% DBT
221 TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 Jul 2022 65,000 — $59K +0.5% 0.14% DBT
222 PENNYMAC FIN S 5.375% 10/15/25 70932MAA5 Jul 2022 65,000 — $59K -3.2% 0.14% DBT
223 CHESAPEAKE ENER 6.75% 04/15/29 92735LAA0 Jul 2022 60,000 — $59K -5.4% 0.14% DBT
224 MURPHY OIL USA 4.75% 09/15/29 626738AE8 Jul 2022 65,000 — $59K -6.9% 0.14% DBT
225 HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 Jul 2022 65,000 — $58K -7.7% 0.14% DBT
226 NEPTUNE ENERGY 6.625% 05/15/25 64073KAA1 Jul 2022 60,000 — $58K +0.6% 0.14% DBT
227 NUSTAR LOGISTICS L 6% 06/01/26 67059TAF2 Jul 2022 60,000 — $58K -1.3% 0.14% DBT
228 ALBERTSONS COS 4.875% 02/15/30 013092AE1 Jul 2022 65,000 — $58K -3.0% 0.14% DBT
229 TELECOM ITALIA 6.375% 11/15/33 87927VAF5 Jul 2022 75,000 — $58K -8.0% 0.14% DBT
230 AIR CANADA 3.875% 08/15/26 008911BK4 Jul 2022 65,000 — $58K -3.9% 0.14% DBT
231 CENTENE CORP 2.625% 08/01/31 15135BAZ4 Jul 2022 75,000 — $57K -10.2% 0.14% DBT
232 OCCIDENTAL PET 6.625% 09/01/30 674599ED3 Jul 2022 55,000 — $57K -6.2% 0.14% DBT
233 STANDARD INDUST 4.75% 01/15/28 853496AD9 Jul 2022 65,000 — $57K -7.8% 0.13% DBT
234 MSCI INC 4% 11/15/29 55354GAH3 Jul 2022 65,000 — $57K -7.9% 0.13% DBT
235 ARCONIC CORP 6.125% 02/15/28 03966VAA5 Jul 2022 60,000 — $56K -6.3% 0.13% DBT
236 IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 Jul 2022 65,000 — $56K -6.3% 0.13% DBT
237 LADDER CAP FIN 4.75% 06/15/29 505742AP1 Jul 2022 70,000 — $56K -6.6% 0.13% DBT
238 TELECOM ITALIA 7.721% 06/04/38 87927VAV0 Jul 2022 70,000 — $56K -4.2% 0.13% DBT
239 PETROFAC LTD 9.75% 11/15/26 716473AE3 Jul 2022 75,000 — $56K -6.8% 0.13% DBT
240 HOWARD HUGHES 5.375% 08/01/28 44267DAD9 Jul 2022 65,000 — $56K -8.5% 0.13% DBT
241 SWITCH LTD 3.75% 09/15/28 87105NAA8 Jul 2022 55,000 — $56K +1.1% 0.13% DBT
242 DEUTSCHE BANK NY V/R 12/01/32 251526BN8 Jul 2022 70,000 — $56K -8.1% 0.13% DBT
243 OCCIDENTAL PET 5.875% 09/01/25 674599EB7 Jul 2022 55,000 — $55K -1.1% 0.13% DBT
244 CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 Jul 2022 75,000 — $55K -11.1% 0.13% DBT
245 CSC HOLDINGS L 4.125% 12/01/30 126307BB2 Jul 2022 70,000 — $55K -7.5% 0.13% DBT
246 JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 Jul 2022 70,000 — $55K -6.3% 0.13% DBT
247 MASONITE INTER 5.375% 02/01/28 575385AD1 Jul 2022 60,000 — $55K -6.3% 0.13% DBT
248 ISTAR INC 5.5% 02/15/26 45031UCJ8 Jul 2022 55,000 — $55K +1.6% 0.13% DBT
249 US FOODS INC 6.25% 04/15/25 90290MAC5 Jul 2022 55,000 — $55K -2.3% 0.13% DBT
250 ZIGGO BV 4.875% 01/15/30 98955DAA8 Jul 2022 65,000 — $55K -9.1% 0.13% DBT
251 CNX RESOURCES 7.375% 01/15/31 12653CAK4 Oct 2022 55,000 New $55K — 0.13% DBT
252 PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 Jul 2022 60,000 — $55K +0.1% 0.13% DBT
253 TENNECO INC 5.125% 04/15/29 880349AT2 Jul 2022 55,000 — $55K +0.8% 0.13% DBT
254 DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 Jul 2022 80,000 — $55K -10.5% 0.13% DBT
255 ISTAR INC 4.75% 10/01/24 45031UCF6 Jul 2022 55,000 — $54K +0.2% 0.13% DBT
256 BALL CORP 5.25% 07/01/25 058498AT3 Jul 2022 55,000 — $54K -2.4% 0.13% DBT
257 PILGRIM'S PRIDE 4.25% 04/15/31 72147KAF5 Jul 2022 65,000 — $54K -7.1% 0.13% DBT
258 HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 Jul 2022 55,000 — $54K -5.5% 0.13% DBT
259 NAVIENT CORP 6.125% 03/25/24 78442FET1 Jul 2022 55,000 — $54K -1.2% 0.13% DBT
260 HESS MIDSTREAM 5.625% 02/15/26 428102AC1 Jul 2022 55,000 — $54K -1.5% 0.13% DBT
261 UNICREDIT SPA V/R 06/19/32 904678AF6 Jul 2022 65,000 — $54K -7.4% 0.13% DBT
262 PILGRIM'S PRID 5.875% 09/30/27 72147KAE8 Jul 2022 55,000 — $54K -2.3% 0.13% DBT
263 LEVEL 3 FINANCI 4.25% 07/01/28 527298BR3 Jul 2022 65,000 — $54K -5.4% 0.13% DBT
264 FMG RESOURCES 5.125% 05/15/24 30251GAW7 Jul 2022 55,000 — $54K -3.2% 0.13% DBT
265 EQM MIDSTREAM PA 6.5% 07/01/27 26885BAH3 Jul 2022 55,000 — $54K -2.7% 0.13% DBT
266 TRAVEL + LEISU 6.625% 07/31/26 98310WAS7 Jul 2022 55,000 — $54K -4.2% 0.13% DBT
267 ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 Jul 2022 65,000 — $54K -6.8% 0.13% DBT
268 HANESBRANDS IN 4.625% 05/15/24 410345AJ1 Jul 2022 55,000 — $54K -1.8% 0.13% DBT
269 SPIRIT AEROSYSTE 5.5% 01/15/25 85205TAM2 Jul 2022 55,000 — $53K -3.1% 0.13% DBT
270 SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 Jul 2022 70,000 — $53K -7.4% 0.12% DBT
271 VISTRA CORP 5.5% 09/01/26 92840VAA0 Jul 2022 55,000 — $53K -5.1% 0.12% DBT
272 FORD MOTOR CRE 4.063% 11/01/24 345397ZX4 Jul 2022 55,000 — $53K -2.4% 0.12% DBT
273 KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 Jul 2022 55,000 — $53K -4.7% 0.12% DBT
274 NRG ENERGY INC 5.75% 01/15/28 629377CE0 Jul 2022 55,000 — $53K -1.0% 0.12% DBT
275 IQVIA INC 5% 10/15/26 449934AD0 Jul 2022 55,000 — $53K -4.3% 0.12% DBT
276 TEGNA INC 4.625% 03/15/28 87901JAJ4 Jul 2022 55,000 — $52K -2.6% 0.12% DBT
277 VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 Jul 2022 65,000 — $52K -7.6% 0.12% DBT
278 BERRY GLOBAL I 5.625% 07/15/27 085770AB1 Jul 2022 55,000 — $52K -6.0% 0.12% DBT
279 AECOM 5.125% 03/15/27 00774CAB3 Jul 2022 55,000 — $52K -6.6% 0.12% DBT
280 WESTERN MIDSTRE 4.65% 07/01/26 958254AF1 Jul 2022 55,000 — $52K -4.5% 0.12% DBT
281 GFL ENVIRONMENT 3.75% 08/01/25 36168QAK0 Jul 2022 55,000 — $52K -2.5% 0.12% DBT
282 NAVIENT CORP 6.75% 06/15/26 63938CAJ7 Jul 2022 55,000 — $52K -0.9% 0.12% DBT
283 HILCORP ENERGY 6.25% 11/01/28 431318AS3 Jul 2022 55,000 — $52K -2.8% 0.12% DBT
284 EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 Jul 2022 55,000 — $52K -4.0% 0.12% DBT
285 NRG ENERGY INC 3.625% 02/15/31 629377CR1 Jul 2022 65,000 — $52K -5.0% 0.12% DBT
286 VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 Jul 2022 65,000 — $52K -9.2% 0.12% DBT
287 TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 Jul 2022 55,000 — $52K -8.2% 0.12% DBT
288 AMN HEALTHCARE 4.625% 10/01/27 00175PAB9 Jul 2022 55,000 — $52K -2.3% 0.12% DBT
289 ZF NA CAPITAL 4.75% 04/29/25 98877DAC9 Jul 2022 55,000 — $52K -1.7% 0.12% DBT
290 ALBERTSONS COS 5.875% 02/15/28 013092AB7 Jul 2022 55,000 — $51K -3.6% 0.12% DBT
291 STARWOOD PROPER 3.75% 12/31/24 85571BAW5 Jul 2022 55,000 — $51K -3.1% 0.12% DBT
292 NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 Jul 2022 55,000 — $51K -3.0% 0.12% DBT
293 LAMAR MEDIA CORP 4% 02/15/30 513075BT7 Jul 2022 60,000 — $51K -7.8% 0.12% DBT
294 BRINK'S CO/THE 4.625% 10/15/27 109696AA2 Jul 2022 55,000 — $51K +1.1% 0.12% DBT
295 OCCIDENTAL PETR 5.55% 03/15/26 674599DC6 Jul 2022 50,000 — $51K -1.2% 0.12% DBT
296 CSC HOLDINGS L 5.375% 02/01/28 126307AS6 Jul 2022 55,000 — $51K -3.0% 0.12% DBT
297 NORDSTROM INC 5% 01/15/44 655664AR1 Jul 2022 80,000 — $51K -13.6% 0.12% DBT
298 CORECIVIC INC 8.25% 04/15/26 21871NAB7 Jul 2022 50,000 — $51K +2.1% 0.12% DBT
299 WESTERN MIDSTREA 5.5% 02/01/50 958667AA5 Jul 2022 65,000 — $51K -12.9% 0.12% DBT
300 IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 Jul 2022 55,000 — $51K -3.6% 0.12% DBT
301 HANESBRANDS IN 4.875% 05/15/26 410345AL6 Jul 2022 55,000 — $51K -5.7% 0.12% DBT
302 TWITTER INC 3.875% 12/15/27 90184LAG7 Jul 2022 50,000 — $51K +6.0% 0.12% DBT
303 MSCI INC 3.25% 08/15/33 55354GAQ3 Jul 2022 65,000 — $50K -10.6% 0.12% DBT
304 SUMMIT MATERIAL 5.25% 01/15/29 86614RAN7 Jul 2022 55,000 — $50K -2.9% 0.12% DBT
305 ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 Jul 2022 55,000 — $50K -6.5% 0.12% DBT
306 FORD MOTOR CRE 3.375% 11/13/25 345397B28 Jul 2022 55,000 — $50K -4.9% 0.12% DBT
307 STANDARD INDUSTRIE 5% 02/15/27 853496AC1 Jul 2022 55,000 — $50K -5.6% 0.12% DBT
308 ROLLS-ROYCE PLC 5.75% 10/15/27 77578JAC2 Jul 2022 55,000 — $50K -4.3% 0.12% DBT
309 UNITED WHOLESALE 5.5% 11/15/25 91153LAA5 Jul 2022 55,000 — $50K -0.7% 0.12% DBT
310 COGENT COMMUNICA 3.5% 05/01/26 19240CAC7 Jul 2022 55,000 — $50K -4.3% 0.12% DBT
311 HILLENBRAND INC 5.75% 06/15/25 431571AD0 Jul 2022 50,000 — $50K -2.4% 0.12% DBT
312 CENTRAL GARDEN 4.125% 10/15/30 153527AN6 Jul 2022 60,000 — $50K -4.6% 0.12% DBT
313 INTERNATIONAL G 6.25% 01/15/27 460599AD5 Jul 2022 50,000 — $50K -2.5% 0.12% DBT
314 PBF HOLDING CO 7.25% 06/15/25 69318FAG3 Jul 2022 50,000 — $50K +0.4% 0.12% DBT
315 AERCAP HOLDINGS N V/R 10/10/79 00774YAA7 Jul 2022 55,000 — $50K +1.4% 0.12% DBT
316 ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 Jul 2022 55,000 — $49K -12.4% 0.12% DBT
317 EQM MIDSTREAM PA 7.5% 06/01/27 26885BAM2 Jul 2022 50,000 — $49K -3.4% 0.12% DBT
318 MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 Jul 2022 55,000 — $49K -6.9% 0.12% DBT
319 ENACT HOLDINGS I 6.5% 08/15/25 37255LAA5 Jul 2022 50,000 — $49K -2.1% 0.12% DBT
320 BATH & BODY WO 6.625% 10/01/30 501797AW4 Jul 2022 55,000 — $49K -6.2% 0.12% DBT
321 SIRIUS XM RADI 3.125% 09/01/26 82967NBL1 Jul 2022 55,000 — $49K -5.2% 0.12% DBT
322 EQM MIDSTREAM PA 5.5% 07/15/28 26885BAC4 Jul 2022 55,000 — $49K -5.5% 0.12% DBT
323 CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 Jul 2022 55,000 — $49K -6.3% 0.12% DBT
324 COINBASE GLOBA 3.375% 10/01/28 19260QAC1 Jul 2022 75,000 — $49K +1.6% 0.12% DBT
325 ENLINK MIDSTREAM 6.5% 09/01/30 29336TAD2 Oct 2022 50,000 New $49K — 0.12% DBT
326 BLOCK INC 2.75% 06/01/26 852234AN3 Jul 2022 55,000 — $49K -4.3% 0.12% DBT
327 APACHE CORP 4.25% 01/15/30 037411BF1 Jul 2022 55,000 — $49K -7.6% 0.12% DBT
328 NEWELL BRANDS 6.625% 09/15/29 651229BD7 Oct 2022 50,000 New $49K — 0.12% DBT
329 TRAVEL + LEISURE 6.6% 10/01/25 98310WAM0 Jul 2022 50,000 — $49K -3.9% 0.12% DBT
330 WESTERN MIDSTRE 5.45% 04/01/44 958254AD6 Jul 2022 60,000 — $49K -9.2% 0.12% DBT
331 TENET HEALTHCA 4.625% 07/15/24 88033GCS7 Jul 2022 50,000 — $49K -2.4% 0.12% DBT
332 PG&E CORP 5.25% 07/01/30 69331CAJ7 Jul 2022 55,000 — $49K -1.4% 0.12% DBT
333 STANDARD INDUS 3.375% 01/15/31 853496AH0 Jul 2022 65,000 — $49K -7.9% 0.12% DBT
334 BATH & BODY WOR 5.25% 02/01/28 501797AN4 Jul 2022 55,000 — $49K -6.2% 0.11% DBT
335 MATTEL INC 5.875% 12/15/27 577081BD3 Jul 2022 50,000 — $49K -5.0% 0.11% DBT
336 SERVICE CORP I 3.375% 08/15/30 817565CF9 Jul 2022 60,000 +15,000 $49K +21.2% 0.11% DBT
337 ENTEGRIS INC 4.375% 04/15/28 29362UAC8 Jul 2022 55,000 — $48K -6.7% 0.11% DBT
338 ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 Jul 2022 50,000 — $48K -4.1% 0.11% DBT
339 FMG RESOURCES 6.125% 04/15/32 30251GBE6 Jul 2022 55,000 — $48K -7.7% 0.11% DBT
340 RANGE RESOURCE 4.875% 05/15/25 75281AAS8 Jul 2022 50,000 — $48K -3.2% 0.11% DBT
341 OCCIDENTAL PETRO 6.2% 03/15/40 674599DJ1 Jul 2022 50,000 — $48K -6.0% 0.11% DBT
342 FORTRESS TRANS & 6.5% 10/01/25 34960PAB7 Oct 2022 50,000 New $48K — 0.11% DBT
343 ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 Jul 2022 55,000 — $48K -2.9% 0.11% DBT
344 ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 Oct 2022 50,000 New $48K — 0.11% DBT
345 PDC ENERGY INC 5.75% 05/15/26 69327RAJ0 Jul 2022 50,000 — $48K -1.9% 0.11% DBT
346 AVIENT CORP 7.125% 08/01/30 05368VAA4 Oct 2022 50,000 New $48K — 0.11% DBT
347 HUGHES SATELLIT 5.25% 08/01/26 444454AD4 Jul 2022 50,000 — $48K -5.8% 0.11% DBT
348 GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 Jul 2022 55,000 — $48K -4.9% 0.11% DBT
349 MACY'S RETAIL 5.125% 01/15/42 55616XAG2 Jul 2022 75,000 — $48K -7.1% 0.11% DBT
350 FORD MOTOR CREDI 2.7% 08/10/26 345397B77 Jul 2022 55,000 — $48K -4.6% 0.11% DBT
351 PRIME SECSRVC 3.375% 08/31/27 74166MAF3 Jul 2022 55,000 — $48K -5.1% 0.11% DBT
352 CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 Oct 2022 50,000 New $48K — 0.11% DBT
353 MACY'S RETAIL 5.875% 04/01/29 55617LAP7 Jul 2022 55,000 — $48K -1.7% 0.11% DBT
354 TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 Jul 2022 65,000 — $48K -7.3% 0.11% DBT
355 SOUTHWESTERN EN 4.75% 02/01/32 845467AT6 Jul 2022 55,000 — $48K -7.4% 0.11% DBT
356 CREDIT ACCEPTA 6.625% 03/15/26 225310AM3 Jul 2022 50,000 — $47K -4.9% 0.11% DBT
357 SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 Jul 2022 55,000 — $47K -4.5% 0.11% DBT
358 SALLY HOLDINGS 5.625% 12/01/25 79546VAL0 Jul 2022 50,000 — $47K -5.5% 0.11% DBT
359 WEIR GROUP PLC ( 2.2% 05/13/26 94876QAA4 Jul 2022 55,000 — $47K -3.4% 0.11% DBT
360 COTY INC 5% 04/15/26 222070AE4 Jul 2022 50,000 — $47K -4.4% 0.11% DBT
361 STARWOOD PROPER 4.75% 03/15/25 85571BAL9 Jul 2022 50,000 — $47K -5.7% 0.11% DBT
362 ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 Jul 2022 55,000 — $47K -7.9% 0.11% DBT
363 MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 Jul 2022 55,000 — $47K -7.9% 0.11% DBT
364 SOUTHWESTERN E 5.375% 02/01/29 845467AR0 Jul 2022 50,000 — $47K -4.6% 0.11% DBT
365 PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 Jul 2022 55,000 — $47K -10.5% 0.11% DBT
366 CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 Jul 2022 50,000 — $47K -6.5% 0.11% DBT
367 RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 Jul 2022 65,000 — $47K -12.0% 0.11% DBT
368 AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 Jul 2022 55,000 — $47K -8.3% 0.11% DBT
369 LAMB WESTON HL 4.875% 05/15/28 513272AC8 Jul 2022 50,000 — $47K -4.6% 0.11% DBT
370 DT MIDSTREAM I 4.375% 06/15/31 23345MAB3 Jul 2022 55,000 — $46K -6.1% 0.11% DBT
371 TERRAFORM POWER OP 5% 01/31/28 88104LAE3 Jul 2022 50,000 — $46K -3.5% 0.11% DBT
372 LADDER CAP FIN 4.25% 02/01/27 505742AM8 Jul 2022 55,000 — $46K -5.7% 0.11% DBT
373 BATH & BODY WO 6.875% 11/01/35 501797AL8 Jul 2022 55,000 — $46K -8.4% 0.11% DBT
374 CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 Jul 2022 50,000 — $46K -5.2% 0.11% DBT
375 KB HOME 7.25% 07/15/30 48666KBA6 Jul 2022 50,000 — $46K -8.1% 0.11% DBT
376 BUILDERS FIRST 6.375% 06/15/32 12008RAR8 Jul 2022 50,000 — $46K -7.6% 0.11% DBT
377 PILGRIM'S PRIDE 3.5% 03/01/32 72147KAG3 Jul 2022 60,000 — $46K -9.3% 0.11% DBT
378 PERRIGO FINANCE 4.4% 06/15/30 71429MAC9 Jul 2022 55,000 — $46K -8.9% 0.11% DBT
379 HOWMET AEROSPACE I 3% 01/15/29 443201AB4 Jul 2022 55,000 — $46K -7.1% 0.11% DBT
380 GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 Jul 2022 55,000 — $46K -6.8% 0.11% DBT
381 VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 Jul 2022 55,000 — $46K -8.2% 0.11% DBT
382 MGIC INVESTMENT 5.25% 08/15/28 552848AG8 Jul 2022 50,000 +20,000 $45K +57.2% 0.11% DBT
383 ROBLOX CORP 3.875% 05/01/30 771049AA1 Jul 2022 55,000 — $45K -5.9% 0.11% DBT
384 TEMPUR SEALY I 3.875% 10/15/31 88023UAJ0 Jul 2022 60,000 — $45K -7.3% 0.11% DBT
385 OCCIDENTAL PET 6.125% 01/01/31 674599EF8 Jul 2022 45,000 — $45K -6.4% 0.11% DBT
386 CALPINE CORP 3.75% 03/01/31 131347CR5 Jul 2022 55,000 — $45K -7.7% 0.11% DBT
387 FMG RESOURCES 5.875% 04/15/30 30251GBD8 Jul 2022 50,000 — $45K -5.8% 0.11% DBT
388 TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 Jul 2022 55,000 — $45K -5.2% 0.11% DBT
389 NEWMARK GROUP 6.125% 11/15/23 65158NAB8 Jul 2022 45,000 — $45K -0.9% 0.11% DBT
390 FRST STU BID/FRST 4% 07/31/29 337120AA7 Jul 2022 55,000 — $45K -7.9% 0.11% DBT
391 KENNEDY-WILSON 4.75% 03/01/29 489399AL9 Jul 2022 55,000 — $45K -8.0% 0.11% DBT
392 ARCONIC CORP 6% 05/15/25 03966VAB3 Jul 2022 45,000 — $45K -1.7% 0.11% DBT
393 COMMERCIAL MET 3.875% 02/15/31 201723AP8 Jul 2022 55,000 — $45K -2.5% 0.11% DBT
394 SEALED AIR CORP 4% 12/01/27 81211KAY6 Jul 2022 50,000 — $45K -6.2% 0.11% DBT
395 WESTERN MIDSTREA 5.3% 03/01/48 958254AJ3 Jul 2022 55,000 — $45K -7.8% 0.11% DBT
396 STERICYCLE INC 5.375% 07/15/24 858912AF5 Jul 2022 45,000 — $44K -1.1% 0.10% DBT
397 FORD MOTOR CRE 5.584% 03/18/24 345397ZQ9 Jul 2022 45,000 — $44K -2.4% 0.10% DBT
398 MERITAGE HOMES 3.875% 04/15/29 59001ABD3 Jul 2022 55,000 +25,000 $44K +67.3% 0.10% DBT
399 RANGE RESOURCES 4.75% 02/15/30 75281ABK4 Jul 2022 50,000 — $44K -7.4% 0.10% DBT
400 YUM BRANDS IN 3.625% 03/15/31 988498AN1 Jul 2022 55,000 — $44K -11.2% 0.10% DBT
401 ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 Jul 2022 50,000 — $44K -4.7% 0.10% DBT
402 AVIENT CORP 5.75% 05/15/25 73179PAM8 Jul 2022 45,000 — $44K -2.6% 0.10% DBT
403 ALLISON TRANSMI 3.75% 01/30/31 019736AG2 Jul 2022 55,000 — $44K -7.5% 0.10% DBT
404 SERVICE PROPERTI 7.5% 09/15/25 81761LAA0 Jul 2022 45,000 — $44K +0.6% 0.10% DBT
405 SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 Jul 2022 55,000 — $44K -8.2% 0.10% DBT
406 OPEN TEXT HOLD 4.125% 02/15/30 683720AA4 Jul 2022 55,000 — $44K -13.8% 0.10% DBT
407 WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 Oct 2022 50,000 New $44K — 0.10% DBT
408 SENSATA TECHNOLOGI 5% 10/01/25 81725WAJ2 Jul 2022 45,000 — $44K -3.5% 0.10% DBT
409 MILLICOM INTL C 6.25% 03/25/29 600814AQ0 Jul 2022 49,500 — $43K -7.9% 0.10% DBT
410 HORIZON THERAPEU 5.5% 08/01/27 44055PAA4 Jul 2022 45,000 — $43K -2.9% 0.10% DBT
411 OCCIDENTAL PETRO 2.9% 08/15/24 674599CW3 Jul 2022 45,000 — $43K -2.8% 0.10% DBT
412 CHARLES RIVER L 3.75% 03/15/29 159864AG2 Jul 2022 50,000 — $43K -6.2% 0.10% DBT
413 KENNEDY-WILSON 4.75% 02/01/30 489399AN5 Jul 2022 55,000 — $43K -8.5% 0.10% DBT
414 GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 Jul 2022 50,000 — $43K -6.4% 0.10% DBT
415 BALL CORP 4.875% 03/15/26 058498AV8 Jul 2022 45,000 — $43K -4.6% 0.10% DBT
416 HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 Jul 2022 45,000 — $43K +0.4% 0.10% DBT
417 AMERIGAS PART/FI 5.5% 05/20/25 030981AK0 Jul 2022 45,000 — $43K -4.6% 0.10% DBT
418 GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 Jul 2022 50,000 — $43K -4.5% 0.10% DBT
419 ANTERO MIDSTREA 5.75% 03/01/27 03690AAD8 Jul 2022 45,000 — $43K -4.2% 0.10% DBT
420 NOVA CHEMICALS COR 5% 05/01/25 66977WAP4 Jul 2022 45,000 — $43K -2.6% 0.10% DBT
421 GFL ENVIRONMEN 5.125% 12/15/26 36168QAF1 Jul 2022 45,000 — $43K -5.4% 0.10% DBT
422 STANDARD CHARTERED V/R /PERP/ 853254AB6 Jul 2022 45,000 — $43K -9.6% 0.10% DBT
423 HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 Jul 2022 50,000 — $43K -6.1% 0.10% DBT
424 FORESTAR GROUP 3.85% 05/15/26 346232AF8 Jul 2022 50,000 — $43K -3.6% 0.10% DBT
425 CHESAPEAKE ENE 5.875% 02/01/29 165167DG9 Jul 2022 45,000 — $43K -6.0% 0.10% DBT
426 TELEFLEX INC 4.625% 11/15/27 879369AF3 Jul 2022 45,000 — $42K -4.2% 0.10% DBT
427 BIG RIVER STEE 6.625% 01/31/29 08949LAB6 Jul 2022 45,000 — $42K -8.1% 0.10% DBT
428 180 MEDICAL IN 3.875% 10/15/29 682357AA6 Jul 2022 50,000 — $42K -7.0% 0.10% DBT
429 CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 Jul 2022 50,000 — $42K -7.6% 0.10% DBT
430 BALL CORP 3.125% 09/15/31 058498AX4 Jul 2022 55,000 — $42K -12.5% 0.10% DBT
431 OLIN CORP 5.125% 09/15/27 680665AJ5 Jul 2022 45,000 — $42K -2.5% 0.10% DBT
432 AMERIGAS PART/ 5.875% 08/20/26 030981AJ3 Jul 2022 45,000 — $42K -7.5% 0.10% DBT
433 CRESTWOOD MID PART 6% 02/01/29 226373AR9 Jul 2022 45,000 — $42K +2.7% 0.10% DBT
434 GOEASY LTD 5.375% 12/01/24 380355AD9 Jul 2022 45,000 — $42K -0.8% 0.10% DBT
435 PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 Jul 2022 50,000 — $42K -9.8% 0.10% DBT
436 1011778 BC / NEW 3.5% 02/15/29 68245XAP4 Jul 2022 50,000 — $42K -7.9% 0.10% DBT
437 NEXTERA ENERGY O 4.5% 09/15/27 65342QAB8 Jul 2022 45,000 — $42K -5.9% 0.10% DBT
438 DRAX FINCO PLC 6.625% 11/01/25 26151AAA7 Jul 2022 45,000 — $42K -6.1% 0.10% DBT
439 ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 Jul 2022 50,000 — $42K -7.1% 0.10% DBT
440 GARTNER INC 4.5% 07/01/28 366651AC1 Jul 2022 45,000 — $42K -3.7% 0.10% DBT
441 IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 Jul 2022 45,000 — $42K -3.1% 0.10% DBT
442 WMG ACQUISITION 3.75% 12/01/29 92933BAT1 Jul 2022 50,000 — $42K -9.1% 0.10% DBT
443 CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 Jul 2022 45,000 — $42K -4.5% 0.10% DBT
444 AMSTED INDUSTR 5.625% 07/01/27 032177AH0 Jul 2022 45,000 — $42K -4.7% 0.10% DBT
445 SERVICE CORP INTL 4% 05/15/31 817565CG7 Jul 2022 50,000 — $42K -9.7% 0.10% DBT
446 ENLINK MIDSTRE 5.375% 06/01/29 29336TAA8 Jul 2022 45,000 — $42K -2.8% 0.10% DBT
447 AMERIGAS PART/F 5.75% 05/20/27 030981AL8 Jul 2022 45,000 — $42K -8.4% 0.10% DBT
448 PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 Jul 2022 55,000 — $42K -9.3% 0.10% DBT
449 LPL HOLDINGS I 4.625% 11/15/27 50212YAC8 Jul 2022 45,000 — $42K -5.0% 0.10% DBT
450 HOWMET AEROSPAC 5.95% 02/01/37 013817AK7 Jul 2022 45,000 — $41K -7.6% 0.10% DBT
451 SILGAN HOLDING 4.125% 02/01/28 827048AW9 Jul 2022 45,000 — $41K -2.3% 0.10% DBT
452 RLJ LODGING TRU 3.75% 07/01/26 74965LAA9 Jul 2022 45,000 — $41K -2.6% 0.10% DBT
453 ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 Jul 2022 50,000 — $41K -3.5% 0.10% DBT
454 SEALED AIR CORP 5% 04/15/29 81211KBA7 Jul 2022 45,000 — $41K -7.8% 0.10% DBT
455 HILCORP ENERGY I/H 6% 02/01/31 431318AV6 Jul 2022 45,000 — $41K -0.9% 0.10% DBT
456 CHARLES RIVER L 4.25% 05/01/28 159864AE7 Jul 2022 45,000 — $41K -6.9% 0.10% DBT
457 ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 Jul 2022 45,000 — $41K -3.2% 0.10% DBT
458 HOWMET AEROSPA 6.875% 05/01/25 443201AA6 Jul 2022 40,000 — $41K -2.8% 0.10% DBT
459 NRG ENERGY INC 5.25% 06/15/29 629377CH3 Jul 2022 45,000 — $41K -3.1% 0.10% DBT
460 DANA INC 5.375% 11/15/27 235825AF3 Jul 2022 45,000 — $41K -3.7% 0.10% DBT
461 HOLLY NRG PRTNR/FI 5% 02/01/28 435765AH5 Jul 2022 45,000 — $41K -2.0% 0.10% DBT
462 TERRAFORM POWER 4.75% 01/15/30 88104LAG8 Jul 2022 45,000 — $41K -3.2% 0.10% DBT
463 FIRSTENERGY COR 2.65% 03/01/30 337932AL1 Jul 2022 50,000 — $41K -8.0% 0.10% DBT
464 LUMEN TECHNOLO 5.375% 06/15/29 550241AA1 Jul 2022 55,000 — $40K -12.1% 0.10% DBT
465 LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 Jul 2022 50,000 — $40K -9.5% 0.10% DBT
466 ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 Jul 2022 50,000 — $40K -7.6% 0.10% DBT
467 ALGONQUIN PWR & U V/R 01/18/82 015857AH8 Jul 2022 50,000 — $40K -8.7% 0.10% DBT
468 TEMPUR SEALY INTL 4% 04/15/29 88023UAH4 Jul 2022 50,000 — $40K -6.6% 0.10% DBT
469 FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 Jul 2022 45,000 — $40K -8.0% 0.10% DBT
470 MATCH GROUP HL 4.625% 06/01/28 57665RAN6 Jul 2022 45,000 — $40K -6.1% 0.09% DBT
471 VAIL RESORTS IN 6.25% 05/15/25 91879QAL3 Jul 2022 40,000 — $40K -2.6% 0.09% DBT
472 STARWOOD PROPE 4.375% 01/15/27 85571BAY1 Jul 2022 45,000 — $40K -3.7% 0.09% DBT
473 ABC SUPPLY CO INC 4% 01/15/28 024747AF4 Jul 2022 45,000 — $40K -5.7% 0.09% DBT
474 PATTERSON-UTI E 3.95% 02/01/28 703481AB7 Jul 2022 45,000 — $40K +3.0% 0.09% DBT
475 QVC INC 4.75% 02/15/27 747262AY9 Jul 2022 50,000 — $40K -5.9% 0.09% DBT
476 VECTOR GROUP LT 5.75% 02/01/29 92240MBL1 Jul 2022 45,000 — $39K -3.6% 0.09% DBT
477 BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 Jul 2022 45,000 — $39K -7.6% 0.09% DBT
478 NORTONLIFELOCK 7.125% 09/30/30 668771AL2 Oct 2022 40,000 New $39K — 0.09% DBT
479 FLUOR CORP 4.25% 09/15/28 343412AF9 Jul 2022 45,000 — $39K -5.0% 0.09% DBT
480 CHEMOURS CO 4.625% 11/15/29 163851AH1 Jul 2022 50,000 — $39K -11.0% 0.09% DBT
481 TEGNA INC 4.75% 03/15/26 87901JAF2 Jul 2022 40,000 — $39K -2.1% 0.09% DBT
482 MURPHY OIL COR 5.875% 12/01/27 626717AM4 Jul 2022 40,000 — $39K -1.8% 0.09% DBT
483 FIRSTCASH INC 4.625% 09/01/28 33767DAB1 Jul 2022 45,000 — $39K -3.8% 0.09% DBT
484 LAMB WESTON HL 4.375% 01/31/32 513272AE4 Jul 2022 45,000 — $39K -8.4% 0.09% DBT
485 NEWELL BRANDS I 5.75% 04/01/46 651229AY2 Jul 2022 50,000 — $39K -10.0% 0.09% DBT
486 FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 Jul 2022 55,000 — $38K -15.4% 0.09% DBT
487 ADT SEC CORP 4.875% 07/15/32 74166NAA2 Jul 2022 45,000 — $38K -3.8% 0.09% DBT
488 EQM MIDSTREAM PA 4.5% 01/15/29 26885BAK6 Jul 2022 45,000 — $38K -5.0% 0.09% DBT
489 GFL ENVIRONMENTA 3.5% 09/01/28 36168QAM6 Jul 2022 45,000 — $38K -6.2% 0.09% DBT
490 PTC INC 3.625% 02/15/25 69370CAB6 Jul 2022 40,000 — $38K -2.2% 0.09% DBT
491 LEVEL 3 FINANCI 3.75% 07/15/29 527298BT9 Jul 2022 50,000 — $38K -8.2% 0.09% DBT
492 SENSATA TECHNO 5.875% 09/01/30 81725WAL7 Oct 2022 40,000 New $38K — 0.09% DBT
493 LCPR SR SECURE 5.125% 07/15/29 50201DAD5 Jul 2022 45,000 — $38K -3.9% 0.09% DBT
494 ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 Jul 2022 50,000 — $38K -3.8% 0.09% DBT
495 ARDAGH PKG FIN/ 5.25% 04/30/25 03969AAQ3 Jul 2022 40,000 — $38K -1.2% 0.09% DBT
496 BUCKEYE PARTNE 4.125% 03/01/25 118230AT8 Jul 2022 40,000 — $38K -2.3% 0.09% DBT
497 CLEAN HARBORS 4.875% 07/15/27 184496AN7 Jul 2022 40,000 +20,000 $38K +89.6% 0.09% DBT
498 BRITISH TELECOMMU V/R 11/23/81 11102AAF8 Jul 2022 45,000 +25,000 $38K +114.3% 0.09% DBT
499 MSCI INC 3.625% 09/01/30 55354GAK6 Jul 2022 45,000 — $38K -8.5% 0.09% DBT
500 ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 Oct 2022 40,000 New $38K — 0.09% DBT
501 PARKLAND CORP 4.625% 05/01/30 70137WAL2 Jul 2022 45,000 — $38K -7.0% 0.09% DBT
502 GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 Jul 2022 40,000 — $38K -4.0% 0.09% DBT
503 MACY'S RETAIL 6.125% 03/15/32 55617LAR3 Jul 2022 45,000 — $37K -1.2% 0.09% DBT
504 FORD MOTOR CRE 4.134% 08/04/25 345397XL2 Jul 2022 40,000 — $37K -5.6% 0.09% DBT
505 PENSKE AUTOMOTIV 3.5% 09/01/25 70959WAJ2 Jul 2022 40,000 — $37K -3.6% 0.09% DBT
506 INTERNATIONAL G 5.25% 01/15/29 460599AE3 Jul 2022 40,000 — $37K -3.8% 0.09% DBT
507 UNITED RENTALS 5.25% 01/15/30 911365BL7 Jul 2022 40,000 — $37K -8.2% 0.09% DBT
508 NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 Jul 2022 40,000 — $37K +0.6% 0.09% DBT
509 GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 Jul 2022 45,000 — $37K -8.1% 0.09% DBT
510 MATCH GROUP HL 4.125% 08/01/30 57665RAL0 Jul 2022 45,000 — $37K -8.6% 0.09% DBT
511 HILCORP ENERGY 6.25% 04/15/32 431318AZ7 Jul 2022 40,000 +20,000 $37K +103.6% 0.09% DBT
512 FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 Oct 2022 40,000 New $37K — 0.09% DBT
513 UNITED RENTALS 3.75% 01/15/32 911365BP8 Jul 2022 45,000 — $37K -7.7% 0.09% DBT
514 FORD MOTOR CREDIT 4% 11/13/30 345397B36 Jul 2022 45,000 — $37K -8.3% 0.09% DBT
515 QVC INC 4.375% 09/01/28 747262AZ6 Jul 2022 50,000 — $36K -7.1% 0.09% DBT
516 PTC INC 4% 02/15/28 69370CAC4 Jul 2022 40,000 — $36K -4.5% 0.09% DBT
517 CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 Jul 2022 45,000 — $36K -9.4% 0.09% DBT
518 FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 Oct 2022 40,000 New $36K — 0.08% DBT
519 UNITED STATES 6.875% 03/01/29 912909AU2 Jul 2022 39,000 -6,000 $36K -17.2% 0.08% DBT
520 NAVIENT CORP 5.5% 03/15/29 63938CAM0 Jul 2022 45,000 — $36K -7.3% 0.08% DBT
521 OPEN TEXT CORP 3.875% 12/01/29 683715AD8 Jul 2022 45,000 — $36K -11.9% 0.08% DBT
522 SEAGATE HDD CA 3.375% 07/15/31 81180WBE0 Jul 2022 50,000 — $36K -11.1% 0.08% DBT
523 ANTERO MIDSTRE 7.875% 05/15/26 03690EAA6 Jul 2022 35,000 — $36K -2.5% 0.08% DBT
524 MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 Jul 2022 45,000 — $36K -15.5% 0.08% DBT
525 XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 Jul 2022 45,000 — $36K -11.1% 0.08% DBT
526 VODAFONE GROUP PL V/R 06/04/81 92857WBW9 Jul 2022 50,000 — $36K -12.3% 0.08% DBT
527 MURPHY OIL COR 6.125% 12/01/42 626717AG7 Jul 2022 45,000 — $36K +0.5% 0.08% DBT
528 ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 Jul 2022 45,000 — $35K -8.5% 0.08% DBT
529 TOPBUILD CORP 4.125% 02/15/32 89055FAC7 Jul 2022 45,000 — $35K -10.0% 0.08% DBT
530 ASHLAND LLC 3.375% 09/01/31 04433LAA0 Jul 2022 45,000 — $35K -8.4% 0.08% DBT
531 SPCM SA 3.125% 03/15/27 7846ELAD9 Jul 2022 40,000 — $35K +3.0% 0.08% DBT
532 WMG ACQUISITION CO 3% 02/15/31 92933BAR5 Jul 2022 45,000 — $35K -10.1% 0.08% DBT
533 LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 Jul 2022 40,000 — $35K -6.6% 0.08% DBT
534 ONEMAIN FINANC 3.875% 09/15/28 682691AC4 Jul 2022 45,000 — $35K -5.8% 0.08% DBT
535 NMI HOLDINGS 7.375% 06/01/25 629209AA5 Jul 2022 35,000 — $35K -1.5% 0.08% DBT
536 ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 Jul 2022 45,000 — $35K -9.2% 0.08% DBT
537 NOVELIS CORP 3.875% 08/15/31 670001AH9 Jul 2022 45,000 — $35K -9.3% 0.08% DBT
538 COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 Jul 2022 40,000 — $35K -4.3% 0.08% DBT
539 SINCLAIR TELEV 4.125% 12/01/30 829259BA7 Jul 2022 45,000 — $35K -9.3% 0.08% DBT
540 NORDSTROM INC 4.375% 04/01/30 655664AT7 Jul 2022 45,000 — $35K -8.5% 0.08% DBT
541 AMKOR TECHNOLO 6.625% 09/15/27 031652BK5 Jul 2022 35,000 — $35K -0.8% 0.08% DBT
542 HILTON DOMESTI 5.375% 05/01/25 432833AG6 Jul 2022 35,000 — $35K -1.5% 0.08% DBT
543 PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 Jul 2022 40,000 — $34K -6.8% 0.08% DBT
544 LEVEL 3 FINANC 3.625% 01/15/29 527298BS1 Jul 2022 45,000 — $34K -8.7% 0.08% DBT
545 MATCH GROUP HL 3.625% 10/01/31 57667JAA0 Jul 2022 45,000 — $34K -10.7% 0.08% DBT
546 ENLINK MIDSTREA 5.45% 06/01/47 29336UAG2 Jul 2022 45,000 — $34K -0.3% 0.08% DBT
547 UNITED RENTALS NOR 4% 07/15/30 911365BN3 Jul 2022 40,000 — $34K -7.4% 0.08% DBT
548 UNITED WHOLESALE 5.5% 04/15/29 913229AA8 Jul 2022 45,000 — $34K -11.9% 0.08% DBT
549 OPEN TEXT HOLD 4.125% 12/01/31 683720AC0 Jul 2022 45,000 — $34K -15.3% 0.08% DBT
550 HOWARD HUGHES 4.375% 02/01/31 44267DAF4 Jul 2022 45,000 — $34K -11.1% 0.08% DBT
551 BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 Jul 2022 45,000 — $34K +2.7% 0.08% DBT
552 LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 Jul 2022 45,000 — $34K -9.8% 0.08% DBT
553 MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 Jul 2022 40,000 — $33K -9.1% 0.08% DBT
554 US CELLULAR CORP 6.7% 12/15/33 911684AD0 Jul 2022 35,000 — $33K -4.2% 0.08% DBT
555 WILLIAM CARTER 5.625% 03/15/27 96926JAC1 Jul 2022 35,000 — $33K -4.2% 0.08% DBT
556 INGLES MARKETS INC 4% 06/15/31 457030AK0 Jul 2022 40,000 — $33K -7.7% 0.08% DBT
557 GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 Jul 2022 45,000 — $33K -10.9% 0.08% DBT
558 TRINET GROUP INC 3.5% 03/01/29 896288AA5 Jul 2022 40,000 — $33K -5.4% 0.08% DBT
559 DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 Jul 2022 40,000 — $33K -10.0% 0.08% DBT
560 COINBASE GLOBA 3.625% 10/01/31 19260QAD9 Jul 2022 55,000 — $33K -0.1% 0.08% DBT
561 FORD MOTOR COM 4.346% 12/08/26 345370CR9 Jul 2022 35,000 — $33K -5.3% 0.08% DBT
562 LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 Jul 2022 55,000 — $33K -15.9% 0.08% DBT
563 SEAGATE HDD CA 4.875% 06/01/27 81180WAR2 Jul 2022 35,000 — $32K -6.9% 0.08% DBT
564 GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 Jul 2022 40,000 — $32K -7.8% 0.08% DBT
565 INTESA SANPAOLO S V/R 06/01/42 46115HBS5 Jul 2022 55,000 — $32K -14.5% 0.08% DBT
566 FORD MOTOR CRED 4.95% 05/28/27 345397C27 Jul 2022 35,000 — $32K -6.8% 0.08% DBT
567 WOLVERINE WORLD WI 4% 08/15/29 978097AG8 Jul 2022 40,000 — $32K -9.3% 0.07% DBT
568 ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 Jul 2022 45,000 — $32K -13.5% 0.07% DBT
569 MATTAMY GROUP 4.625% 03/01/30 57701RAM4 Jul 2022 40,000 — $31K -3.0% 0.07% DBT
570 GAP INC/THE 3.875% 10/01/31 364760AQ1 Jul 2022 45,000 — $31K -4.6% 0.07% DBT
571 RATTLER MIDSTR 5.625% 07/15/25 75419TAA1 Jul 2022 30,000 — $31K +0.7% 0.07% DBT
572 OCCIDENTAL PET 6.375% 09/01/28 674599EC5 Oct 2022 30,000 New $31K — 0.07% DBT
573 SPIRIT LOYALTY KY 8% 09/20/25 84859BAA9 Jul 2022 30,000 — $31K -2.8% 0.07% DBT
574 INTESA SANPAOLO S V/R 06/01/32 46115HBQ9 Jul 2022 45,000 — $31K -11.4% 0.07% DBT
575 STERICYCLE INC 3.875% 01/15/29 858912AG3 Jul 2022 35,000 — $30K -5.0% 0.07% DBT
576 LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 Jul 2022 45,000 — $30K -17.0% 0.07% DBT
577 STEVENS HOLDIN 6.125% 10/01/26 86024TAA5 Jul 2022 30,000 — $30K +1.8% 0.07% DBT
578 CRESTWOOD MID PART 8% 04/01/29 67421QAA0 Jul 2022 30,000 — $30K +1.1% 0.07% DBT
579 ALBION FINANCI 6.125% 10/15/26 013304AA8 Jul 2022 35,000 — $30K -3.0% 0.07% DBT
580 1011778 BC / NE 5.75% 04/15/25 68245XAK5 Jul 2022 30,000 — $30K -1.6% 0.07% DBT
581 TENNECO INC 7.875% 01/15/29 880349AS4 Jul 2022 30,000 — $30K -0.1% 0.07% DBT
582 SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 Jul 2022 30,000 — $29K -1.5% 0.07% DBT
583 SEALED AIR CORP 5.5% 09/15/25 81211KAX8 Jul 2022 30,000 — $29K -3.9% 0.07% DBT
584 YUM BRANDS IN 6.875% 11/15/37 988498AD3 Jul 2022 30,000 — $29K -7.5% 0.07% DBT
585 AMERIGAS PART/ 5.625% 05/20/24 030981AH7 Jul 2022 30,000 — $29K -3.2% 0.07% DBT
586 SYNOVUS FINANCIAL V/R 02/07/29 87161CAM7 Jul 2022 30,000 — $29K -0.4% 0.07% DBT
587 UNITED RENTALS N 5.5% 05/15/27 911365BF0 Jul 2022 30,000 — $29K -4.0% 0.07% DBT
588 EQM MIDSTREAM PART 6% 07/01/25 26885BAF7 Jul 2022 30,000 — $29K -2.4% 0.07% DBT
589 SEAGATE HDD CAY 4.75% 01/01/25 81180WAL5 Jul 2022 30,000 — $29K -2.7% 0.07% DBT
590 TWILIO INC 3.625% 03/15/29 90138FAC6 Jul 2022 35,000 — $29K -6.2% 0.07% DBT
591 TWILIO INC 3.875% 03/15/31 90138FAD4 Jul 2022 35,000 — $29K -7.9% 0.07% DBT
592 LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 Jul 2022 35,000 — $29K -7.3% 0.07% DBT
593 NORTHRIVER MID 5.625% 02/15/26 66679NAA8 Jul 2022 30,000 — $28K -4.2% 0.07% DBT
594 ATKORE INC 4.25% 06/01/31 047649AA6 Jul 2022 35,000 — $28K -6.9% 0.07% DBT
595 ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 Jul 2022 30,000 — $28K -4.0% 0.07% DBT
596 FIRSTENERGY CORP 5.1% 07/15/47 337932AJ6 Jul 2022 34,000 — $28K -7.8% 0.07% DBT
597 SYLVAMO CORP 7% 09/01/29 87133LAA8 Jul 2022 30,000 — $28K +0.6% 0.07% DBT
598 FIRSTENERGY CO 7.375% 11/15/31 337932AC1 Jul 2022 25,000 — $28K -4.6% 0.07% DBT
599 UNIVAR SOLUTIO 5.125% 12/01/27 91337CAA4 Jul 2022 30,000 — $28K -4.4% 0.07% DBT
600 VIASAT INC 5.625% 04/15/27 92552VAL4 Jul 2022 30,000 — $28K -1.9% 0.07% DBT
601 CARPENTER TECH 6.375% 07/15/28 144285AL7 Jul 2022 30,000 — $28K -0.6% 0.07% DBT
602 FORD MOTOR CRE 4.389% 01/08/26 345397XU2 Jul 2022 30,000 — $28K -5.1% 0.07% DBT
603 SHIFT4 PAYMENT 4.625% 11/01/26 82453AAA5 Oct 2022 30,000 New $28K — 0.07% DBT
604 CIVITAS RESOURCES 5% 10/15/26 097793AE3 Jul 2022 30,000 — $28K -2.0% 0.07% DBT
605 NOKIA OYJ 4.375% 06/12/27 654902AE5 Jul 2022 30,000 — $28K -6.7% 0.07% DBT
606 H.B. FULLER CO 4% 02/15/27 359694AB2 Jul 2022 30,000 — $27K -1.8% 0.06% DBT
607 CROWN AMERICAS 5.25% 04/01/30 228180AA3 Jul 2022 30,000 — $27K -8.3% 0.06% DBT
608 METHANEX CORP 5.125% 10/15/27 59151KAM0 Jul 2022 30,000 — $27K -1.3% 0.06% DBT
609 VISTA OUTDOOR IN 4.5% 03/15/29 928377AC4 Jul 2022 35,000 — $27K +2.7% 0.06% DBT
610 NOKIA OYJ 6.625% 05/15/39 654902AC9 Jul 2022 30,000 — $27K -11.5% 0.06% DBT
611 HEXCEL CORP 0% 02/15/27 428291AN8 Jul 2022 30,000 — $27K -6.1% 0.06% DBT
612 OCCIDENTAL PETRO 3.5% 08/15/29 674599CS2 Jul 2022 30,000 — $27K -3.5% 0.06% DBT
613 HILCORP ENERGY I/H 6% 04/15/30 431318AY0 Jul 2022 30,000 — $27K -0.2% 0.06% DBT
614 FORD MOTOR CREDI 2.3% 02/10/25 345397B85 Jul 2022 30,000 — $27K -3.4% 0.06% DBT
615 LAS VEGAS SANDS 2.9% 06/25/25 517834AH0 Jul 2022 30,000 — $27K -3.4% 0.06% DBT
616 MPT OPER PARTNE 5.25% 08/01/26 55342UAG9 Jul 2022 30,000 — $27K -7.9% 0.06% DBT
617 PRA HEALTH SCI 2.875% 07/15/26 45569KAA1 Jul 2022 30,000 — $27K -4.8% 0.06% DBT
618 PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 Jul 2022 30,000 — $27K -3.0% 0.06% DBT
619 PACIFIC WESTERN B V/R 05/01/31 69506YSC4 Oct 2022 30,000 New $27K — 0.06% DBT
620 CARGO AIRCRAFT 4.75% 02/01/28 14180LAA4 Jul 2022 30,000 — $27K -4.2% 0.06% DBT
621 ASGN INCORPORA 4.625% 05/15/28 00191UAA0 Jul 2022 30,000 — $27K -4.1% 0.06% DBT
622 FORD MOTOR CRE 4.125% 08/17/27 345397A86 Jul 2022 30,000 — $27K -6.4% 0.06% DBT
623 JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 Jul 2022 30,000 — $27K -4.1% 0.06% DBT
624 FIRSTCASH INC 5.625% 01/01/30 31944TAA8 Jul 2022 30,000 — $26K -6.1% 0.06% DBT
625 WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 Jul 2022 30,000 — $26K -4.2% 0.06% DBT
626 SEAGATE HDD CA 4.125% 01/15/31 81180WBD2 Jul 2022 35,000 — $26K -13.7% 0.06% DBT
627 ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 Jul 2022 30,000 — $26K -0.2% 0.06% DBT
628 NOVELIS CORP 3.25% 11/15/26 670001AG1 Jul 2022 30,000 — $26K -5.8% 0.06% DBT
629 GENTING NY LLC/G 3.3% 02/15/26 37255JAA0 Jul 2022 30,000 — $26K -3.6% 0.06% DBT
630 STEELCASE INC 5.125% 01/18/29 858155AE4 Jul 2022 30,000 — $26K -8.3% 0.06% DBT
631 DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 Jul 2022 30,000 — $26K -4.9% 0.06% DBT
632 BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 Jul 2022 30,000 — $26K -5.7% 0.06% DBT
633 MUELLER WATER PROD 4% 06/15/29 624758AF5 Jul 2022 30,000 — $26K -4.8% 0.06% DBT
634 UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 Jul 2022 30,000 — $26K -5.8% 0.06% DBT
635 ARCOSA INC 4.375% 04/15/29 039653AA8 Jul 2022 30,000 — $26K -2.8% 0.06% DBT
636 CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 Jul 2022 30,000 — $26K -7.7% 0.06% DBT
637 TRIMAS CORP 4.125% 04/15/29 896215AH3 Jul 2022 30,000 — $26K -3.1% 0.06% DBT
638 BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 Jul 2022 30,000 — $26K -7.3% 0.06% DBT
639 METHANEX CORP 5.25% 12/15/29 59151KAL2 Jul 2022 30,000 — $26K -3.0% 0.06% DBT
640 CASCADES INC/U 5.375% 01/15/28 14739LAB8 Jul 2022 30,000 — $26K -4.9% 0.06% DBT
641 MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 Jul 2022 30,000 — $26K -2.7% 0.06% DBT
642 EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 Jul 2022 30,000 — $26K -4.8% 0.06% DBT
643 DOMTAR CORP 6.75% 10/01/28 70478JAA2 Jul 2022 30,000 — $26K -7.7% 0.06% DBT
644 FORTRESS TRANS 9.75% 08/01/27 34960PAC5 Oct 2022 25,000 New $25K — 0.06% DBT
645 NORDSTROM INC 4% 03/15/27 655664AS9 Jul 2022 30,000 — $25K -7.4% 0.06% DBT
646 ATLANTICA SUST 4.125% 06/15/28 04916WAA2 Jul 2022 30,000 — $25K -7.3% 0.06% DBT
647 INEOS QUATTRO 3.375% 01/15/26 45674GAA2 Jul 2022 30,000 — $25K -4.4% 0.06% DBT
648 CIENA CORP 4% 01/31/30 171779AL5 Jul 2022 30,000 — $25K -7.6% 0.06% DBT
649 ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 Jul 2022 30,000 — $25K -7.8% 0.06% DBT
650 CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 Jul 2022 30,000 — $25K -9.1% 0.06% DBT
651 INGEVITY CORP 3.875% 11/01/28 45688CAB3 Jul 2022 30,000 — $25K -4.8% 0.06% DBT
652 NAVIENT CORP 5% 03/15/27 63938CAK4 Jul 2022 30,000 — $25K -6.7% 0.06% DBT
653 CTR PARTNERSHI 3.875% 06/30/28 126458AE8 Jul 2022 30,000 — $25K -4.5% 0.06% DBT
654 RLJ LODGING TRUST 4% 09/15/29 74965LAB7 Jul 2022 30,000 — $25K -5.4% 0.06% DBT
655 FORD MOTOR COMP 7.45% 07/16/31 345370CA6 Jul 2022 25,000 — $25K -8.0% 0.06% DBT
656 TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 Jul 2022 30,000 — $25K -5.5% 0.06% DBT
657 VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 Jul 2022 30,000 — $25K -5.2% 0.06% DBT
658 SWITCH LTD 4.125% 06/15/29 87105NAC4 Oct 2022 25,000 New $25K — 0.06% DBT
659 SYNAPTICS INC 4% 06/15/29 87157DAG4 Jul 2022 30,000 — $25K -5.3% 0.06% DBT
660 SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 Jul 2022 30,000 — $25K -7.9% 0.06% DBT
661 XEROX CORPORATIO 4.8% 03/01/35 984121CL5 Jul 2022 40,000 — $25K -19.6% 0.06% DBT
662 DELTA AIR LINES 3.75% 10/28/29 247361ZT8 Jul 2022 30,000 — $25K -5.2% 0.06% DBT
663 PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 Jul 2022 30,000 — $25K -8.7% 0.06% DBT
664 CELLNEX FINANC 3.875% 07/07/41 15118JAA3 Jul 2022 40,000 — $25K -14.0% 0.06% DBT
665 WR GRACE HOLDI 5.625% 10/01/24 92943GAC5 Oct 2022 25,000 New $25K — 0.06% DBT
666 NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 Jul 2022 30,000 — $25K -6.0% 0.06% DBT
667 ANTERO RESOURC 7.625% 02/01/29 03674XAQ9 Jul 2022 24,000 -6,000 $25K -22.6% 0.06% DBT
668 NEWELL BRANDS 6.375% 09/15/27 651229BC9 Oct 2022 25,000 New $24K — 0.06% DBT
669 CARPENTER TECH 7.625% 03/15/30 144285AM5 Jul 2022 25,000 — $24K +7.1% 0.06% DBT
670 CHORD ENERGY C 6.375% 06/01/26 674215AL2 Jul 2022 25,000 — $24K -0.8% 0.06% DBT
671 GRAFTECH FINAN 4.625% 12/15/28 384311AA4 Jul 2022 30,000 — $24K -6.7% 0.06% DBT
672 LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 Jul 2022 30,000 — $24K -11.5% 0.06% DBT
673 NAVIENT CORP 4.875% 03/15/28 63938CAL2 Jul 2022 30,000 — $24K -7.3% 0.06% DBT
674 ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 Jul 2022 30,000 — $24K -8.2% 0.06% DBT
675 XEROX CORPORATIO 3.8% 05/15/24 984121CJ0 Jul 2022 25,000 — $24K -2.2% 0.06% DBT
676 CNX RESOURCES C 7.25% 03/14/27 12653CAC2 Jul 2022 24,000 -36,000 $24K -60.8% 0.06% DBT
677 BRITISH TELECOMMU V/R 11/23/81 11102AAG6 Jul 2022 30,000 — $24K -6.0% 0.06% DBT
678 TRINITY INDUSTR 4.55% 10/01/24 896522AH2 Jul 2022 25,000 — $24K -3.4% 0.06% DBT
679 APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 Jul 2022 30,000 — $24K +0.0% 0.06% DBT
680 CENTURY COMMUN 3.875% 08/15/29 156504AM4 Jul 2022 30,000 — $24K -7.5% 0.06% DBT
681 SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 Jul 2022 30,000 — $24K -7.7% 0.06% DBT
682 HOWARD HUGHES 4.125% 02/01/29 44267DAE7 Jul 2022 30,000 — $24K -9.0% 0.06% DBT
683 FORD MOTOR CRE 3.625% 06/17/31 345397B69 Jul 2022 30,000 — $23K -8.3% 0.06% DBT
684 EQM MIDSTREAM PA 6.5% 07/15/48 26885BAE0 Jul 2022 30,000 — $23K -8.3% 0.05% DBT
685 HILCORP ENERGY 5.75% 02/01/29 431318AU8 Jul 2022 25,000 — $23K +0.4% 0.05% DBT
686 KORN/FERRY INT 4.625% 12/15/27 50067PAA7 Oct 2022 25,000 New $23K — 0.05% DBT
687 APACHE CORP 4.75% 04/15/43 037411BA2 Jul 2022 30,000 — $23K -8.4% 0.05% DBT
688 LITHIA MOTORS 4.625% 12/15/27 536797AE3 Jul 2022 25,000 — $22K -6.5% 0.05% DBT
689 FORD MOTOR COM 5.291% 12/08/46 345370CS7 Jul 2022 30,000 — $22K -13.9% 0.05% DBT
690 AUTO METRO PUER 6.75% 06/30/35 05330KAA3 Jul 2022 25,395 -300 $22K -6.5% 0.05% DBT
691 NECESS RETAIL/AF 4.5% 09/30/28 02608AAA7 Jul 2022 30,000 — $22K -9.2% 0.05% DBT
692 ENLINK MIDSTREA 5.05% 04/01/45 29336UAD9 Jul 2022 30,000 — $22K -1.5% 0.05% DBT
693 M/I HOMES INC 4.95% 02/01/28 55305BAS0 Jul 2022 25,000 — $21K -6.8% 0.05% DBT
694 NAVIENT CORP 5.625% 08/01/33 78442FAZ1 Jul 2022 30,000 — $21K -9.0% 0.05% DBT
695 OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 Oct 2022 25,000 New $21K — 0.05% DBT
696 UNITED STATES S 6.65% 06/01/37 912909AD0 Jul 2022 25,000 — $21K -3.2% 0.05% DBT
697 GENWORTH HOLDING 6.5% 06/15/34 37247DAB2 Oct 2022 25,000 New $21K — 0.05% DBT
698 BATH & BODY WO 9.375% 07/01/25 501797AU8 Jul 2022 20,000 — $21K -0.7% 0.05% DBT
699 MURPHY OIL CORP 5.75% 08/15/25 626717AJ1 Jul 2022 21,000 -9,000 $21K -31.2% 0.05% DBT
700 CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 Oct 2022 25,000 New $21K — 0.05% DBT
701 VODAFONE GROUP PL V/R 06/04/81 92857WBV1 Jul 2022 25,000 — $20K -9.9% 0.05% DBT
702 NRG ENERGY INC 6.625% 01/15/27 629377CC4 Jul 2022 20,000 — $20K -1.5% 0.05% DBT
703 MARRIOTT OWNER 6.125% 09/15/25 57164PAG1 Jul 2022 20,000 — $20K -1.7% 0.05% DBT
704 WARRIOR MET CO 7.875% 12/01/28 93627CAB7 Jul 2022 20,000 — $20K +6.4% 0.05% DBT
705 SEALED AIR COR 5.125% 12/01/24 81211KAW0 Jul 2022 20,000 — $20K -2.7% 0.05% DBT
706 ENLINK MIDSTREAM 5.6% 04/01/44 29336UAC1 Oct 2022 25,000 New $20K — 0.05% DBT
707 SEAGATE HDD CA 4.875% 03/01/24 81180WAT8 Jul 2022 20,000 — $20K -2.0% 0.05% DBT
708 MERITAGE HOMES COR 6% 06/01/25 59001AAY8 Jul 2022 20,000 — $19K -4.3% 0.05% DBT
709 CHESAPEAKE ENERG 5.5% 02/01/26 165167DF1 Jul 2022 20,000 — $19K -3.3% 0.05% DBT
710 METHANEX CORP 4.25% 12/01/24 59151KAK4 Jul 2022 20,000 — $19K +0.4% 0.05% DBT
711 NEWELL BRANDS 4.875% 06/01/25 651229BB1 Jul 2022 20,000 — $19K -4.4% 0.05% DBT
712 DARLING INGREDI 5.25% 04/15/27 237266AH4 Jul 2022 20,000 — $19K -4.1% 0.05% DBT
713 SEALED AIR COR 6.875% 07/15/33 81211KAK6 Jul 2022 20,000 — $19K -10.5% 0.05% DBT
714 CENTURY COMMUNI 6.75% 06/01/27 156504AL6 Jul 2022 20,000 — $19K -6.0% 0.05% DBT
715 HAT HOLDINGS I LLC 6% 04/15/25 418751AB9 Jul 2022 20,000 — $19K -2.3% 0.05% DBT
716 ASSURANT INC V/R 03/27/48 04621XAK4 Jul 2022 20,000 — $19K -5.2% 0.04% DBT
717 CALPINE CORP 5.25% 06/01/26 131347CK0 Jul 2022 20,000 — $19K -5.9% 0.04% DBT
718 BATH & BODY WORK 7.5% 06/15/29 501797AR5 Jul 2022 20,000 — $19K -4.2% 0.04% DBT
719 ABERCROMBIE & F 8.75% 07/15/25 003000AA4 Jul 2022 20,000 — $19K -4.1% 0.04% DBT
720 PARKLAND CORP 5.875% 07/15/27 70137TAP0 Jul 2022 20,000 — $19K -3.7% 0.04% DBT
721 ACADEMY LTD 6% 11/15/27 00401YAA8 Jul 2022 20,000 — $19K +1.2% 0.04% DBT
722 HOLOGIC INC 4.625% 02/01/28 436440AM3 Jul 2022 20,000 — $19K -4.2% 0.04% DBT
723 TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 Jul 2022 20,000 — $19K -6.3% 0.04% DBT
724 CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 Jul 2022 20,000 — $19K -4.0% 0.04% DBT
725 NORDSTROM INC 6.95% 03/15/28 655664AH3 Jul 2022 20,000 — $19K -6.6% 0.04% DBT
726 CLEAN HARBORS 5.125% 07/15/29 184496AP2 Jul 2022 20,000 — $19K -4.4% 0.04% DBT
727 SERVICE CORP I 4.625% 12/15/27 817565CD4 Jul 2022 20,000 — $19K -6.1% 0.04% DBT
728 AERCAP GLOBAL AVI V/R 06/15/45 00773HAA5 Jul 2022 20,000 — $18K -4.1% 0.04% DBT
729 DANA INC 5.625% 06/15/28 235825AG1 Jul 2022 20,000 — $18K -2.8% 0.04% DBT
730 JAMES HARDIE INTL 5% 01/15/28 47032FAB5 Jul 2022 20,000 — $18K -2.3% 0.04% DBT
731 HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 Jul 2022 20,000 — $18K -3.1% 0.04% DBT
732 MOOG INC 4.25% 12/15/27 615394AM5 Jul 2022 20,000 — $18K -4.1% 0.04% DBT
733 MATCH GROUP HLD II 5% 12/15/27 57665RAG1 Jul 2022 20,000 — $18K -8.1% 0.04% DBT
734 DELTA AIR LINE 4.375% 04/19/28 247361ZN1 Jul 2022 20,000 — $18K -4.6% 0.04% DBT
735 PATTERSON-UTI E 5.15% 11/15/29 703481AC5 Jul 2022 20,000 — $18K -1.6% 0.04% DBT
736 ENERSYS 4.375% 12/15/27 29275YAC6 Jul 2022 20,000 — $18K -4.3% 0.04% DBT
737 ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 Jul 2022 20,000 — $17K -5.3% 0.04% DBT
738 SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 Jul 2022 20,000 — $17K -0.7% 0.04% DBT
739 TRANSALTA CORP 6.5% 03/15/40 89346DAE7 Oct 2022 20,000 New $17K — 0.04% DBT
740 GARTNER INC 3.625% 06/15/29 366651AG2 Jul 2022 20,000 — $17K -6.8% 0.04% DBT
741 BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 Jul 2022 20,000 — $17K -5.0% 0.04% DBT
742 VIDEOTRON LTD 3.625% 06/15/29 92660FAN4 Jul 2022 20,000 — $17K -3.5% 0.04% DBT
743 CHARLES RIVER LABO 4% 03/15/31 159864AJ6 Jul 2022 20,000 — $17K -8.0% 0.04% DBT
744 UNISYS CORP 6.875% 11/01/27 909214BV9 Jul 2022 20,000 — $17K -11.2% 0.04% DBT
745 BOISE CASCADE 4.875% 07/01/30 09739DAD2 Jul 2022 20,000 — $17K -7.8% 0.04% DBT
746 MURPHY OIL USA 3.75% 02/15/31 626738AF5 Jul 2022 20,000 — $17K -8.6% 0.04% DBT
747 NEWELL BRANDS 0% 04/01/36 651229AX4 Jul 2022 20,000 — $17K -9.8% 0.04% DBT
748 CENTRAL GARDEN 4.125% 04/30/31 153527AP1 Jul 2022 20,000 — $17K -3.5% 0.04% DBT
749 TOLEDO HOSPITA 6.015% 11/15/48 889184AE7 Oct 2022 25,000 New $17K — 0.04% DBT
750 TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 Jul 2022 20,000 — $17K -9.5% 0.04% DBT
751 SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 Jul 2022 20,000 — $16K -3.3% 0.04% DBT
752 RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 Jul 2022 20,000 — $16K -3.8% 0.04% DBT
753 ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 Jul 2022 20,000 — $16K -6.0% 0.04% DBT
754 SEAGATE HDD CAY 5.75% 12/01/34 81180WAN1 Jul 2022 20,000 — $16K -9.8% 0.04% DBT
755 FORD MOTOR CREDI 2.9% 02/16/28 345397B51 Jul 2022 20,000 — $16K -6.3% 0.04% DBT
756 SIX FLAGS THEME PA 7% 07/01/25 83001WAC8 Jul 2022 16,000 — $16K -1.8% 0.04% DBT
757 KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 Jul 2022 20,000 — $16K -4.9% 0.04% DBT
758 HILLENBRAND INC 3.75% 03/01/31 431571AE8 Jul 2022 20,000 — $16K -4.2% 0.04% DBT
759 QVC INC 5.45% 08/15/34 747262AW3 Jul 2022 25,000 — $16K -11.5% 0.04% DBT
760 FORD MOTOR CREDI 2.9% 02/10/29 345397B93 Jul 2022 20,000 — $16K -6.6% 0.04% DBT
761 APACHE CORP 5.35% 07/01/49 037411BG9 Jul 2022 20,000 — $15K -7.5% 0.04% DBT
762 TOLEDO HOSPITA 4.982% 11/15/45 889184AA5 Oct 2022 25,000 New $15K — 0.04% DBT
763 FOOT LOCKER INC 4% 10/01/29 344849AA2 Jul 2022 20,000 — $15K -1.7% 0.04% DBT
764 M/I HOMES INC 3.95% 02/15/30 55305BAV3 Jul 2022 20,000 — $15K -10.5% 0.04% DBT
765 TOLEDO HOSPITA 5.325% 11/15/28 889184AC1 Oct 2022 20,000 New $13K — 0.03% DBT
✕ BAUSCH HEALTH CO 5.5% 11/01/25 91911KAN2 — 155,000 Exited $0.1M — — —
✕ GCP APPLIED TECH 5.5% 04/15/26 36164YAB7 — 130,000 Exited $0.1M — — —
✕ LEVEL 3 FINANC 5.375% 05/01/25 527298BH5 — 110,000 Exited $0.1M — — —
✕ EMBARQ CORP 7.995% 06/01/36 29078EAA3 — 125,000 Exited $0.1M — — —
✕ BAUSCH HEALTH 6.125% 02/01/27 071734AP2 — 100,000 Exited $0.1M — — —
✕ COMMERZBANK AG 8.125% 09/19/23 20259BAA9 — 75,000 Exited $0.1M — — —
✕ BAUSCH HEALTH 4.875% 06/01/28 071734AN7 — 95,000 Exited $0.1M — — —
✕ DCP MIDSTREAM OP 5.6% 04/01/44 23311VAF4 — 80,000 Exited $0.1M — — —
✕ DCP MIDSTREAM O 3.25% 02/15/32 23311VAK3 — 80,000 Exited $0.1M — — —
✕ LUMEN TECHNOLO 5.125% 12/15/26 156700BB1 — 75,000 Exited $0.1M — — —
✕ LUMEN TECHNOLOGI 7.5% 04/01/24 156700BA3 — 65,000 Exited $0.1M — — —
✕ DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 — 55,000 Exited $0.1M — — —
✕ FORD MOTOR COMPANY 9% 04/22/25 345370CW8 — 45,000 Exited $0.0M — — —
✕ DCP MIDSTREAM 5.375% 07/15/25 23311VAG2 — 45,000 Exited $0.0M — — —
✕ LUMEN TECHNOLOG 6.75% 12/01/23 156700AX4 — 45,000 Exited $0.0M — — —
✕ ENLINK MIDSTREAM 4.4% 04/01/24 29336UAB3 — 45,000 Exited $0.0M — — —
✕ SENSATA TECHNO 4.875% 10/15/23 81725WAG8 — 45,000 Exited $0.0M — — —
✕ SUNOCO LP/FINANC 4.5% 04/30/30 86765LAU1 — 40,000 Exited $0.0M — — —
✕ LEVEL 3 FINANCI 5.25% 03/15/26 527298BM4 — 35,000 Exited $0.0M — — —
✕ DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 — 30,000 Exited $0.0M — — —
✕ POPULAR INC 6.125% 09/14/23 733174AK2 — 30,000 Exited $0.0M — — —
✕ CDK GLOBAL INC 5.25% 05/15/29 12508EAJ0 — 30,000 Exited $0.0M — — —