High Yield Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$138.62 mm

Liabilities

$2.00 mm

Net assets

$136.62 mm

Number of holdings

482.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1011778 BC / N 3.875% 01/15/28
1011778 BC / NE 4.25% 05/15/24
1011778 BC / NE 5.75% 04/15/25
1011778 BC / NEW R 5% 10/15/25
AAR ESCROW ISSU 6.75% 03/15/29
ABBVIE INC 3.2% 11/21/29
ACADEMY LTD 6% 11/15/27
ACADIA HEALTHCARE 5% 04/15/29
ACCELERATE360 HOLD 8% 03/01/28
ACIS 2015-6A D V/R 05/01/27
ACURIS FIN US/ACUR 5% 05/01/28
ADAPTHEALTH LL 4.625% 08/01/29
ADAPTHEALTH LL 5.125% 03/01/30
ADAPTHEALTH LL 6.125% 08/01/28
ADT SEC CORP 4.125% 06/15/23
ADT SEC CORP 4.125% 08/01/29
ADTALEM GLOBAL E 5.5% 03/01/28
ADVANCED DRAIN 6.375% 06/15/30
AERCAP GLOBAL AVI V/R 06/15/45
AERCAP HOLDINGS N V/R 10/10/79
AERCAP IRELAND C 3.3% 01/30/32
AES CORP/THE 6% 05/15/26
AETHON UN/AETHI 8.25% 02/15/26
AFC GAMMA INC 5.75% 05/01/27
AG ISSUER LLC 6.25% 03/01/28
AHEAD DB HOLDI 6.625% 05/01/28
AHERN RENTALS 7.375% 05/15/23
AIR CANADA 3.875% 08/15/26
AIR CANADA 4% 07/01/25
AIR METHODS CORP 8% 05/15/25
AIR TRANSPORT 1.125% 10/15/24
AIRBNB INC ZCP 03/15/26
AIRCASTLE LTD V/R /PERP/
AKER BP ASA 5.875% 03/31/25
AKUMIN INC 7% 11/01/25
AKUMIN INC 9% 08/01/27
ALBERTSONS COS 4.875% 02/15/30
ALBERTSONS COS 5.875% 02/15/28
ALBERTSONS COS/S 3.5% 03/15/29
ALBERTSONS COS/S 6.5% 02/15/28
ALCOA NEDERLAN 6.125% 05/15/28
ALLEGHENY LUDLU 6.95% 12/15/25
ALLEGHENY TECH 5.875% 12/01/27
ALLEGHENY TECH 7.875% 08/15/23
ALLEN MEDIA LLC 10.5% 02/15/28
ALLIANCE DATA S 4.75% 12/15/24
ALLIANT HOLD / 6.75% 10/15/27
ALLIANT HOLD / C 6.5% 10/01/31
ALLIED UNIVERS 4.625% 06/01/28
ALLIED UNIVERS 6.625% 07/15/26
ALLIED UNIVERSA 9.75% 07/15/27
ALLIED UNIVERSAL 6% 06/01/29
ALLISON TRANSMI 3.75% 01/30/31
ALLISON TRANSMISSI 5% 10/01/24
ALLY FINANCIAL 5.75% 11/20/25
ALLY FINANCIAL I 6.7% 02/14/33
ALPHA GENERATIO 6.75% 10/15/32
ALTA EQUIPMENT 5.625% 04/15/26
ALTERYX INC 0.5% 08/01/24
ALTICE FINANCIN 5.75% 08/15/29
ALTICE FINANCING 7.5% 05/15/26
ALTICE FINANCING S 5% 01/15/28
ALTICE FRANCE 5.125% 01/15/29
ALTICE FRANCE 5.125% 07/15/29
ALTICE FRANCE 7.375% 05/01/26
ALTICE FRANCE 8.125% 02/01/27
ALTICE FRANCE H 10.5% 05/15/27
ALTICE FRANCE HOLD 6% 02/15/28
ALTICE FRANCE SA 5.5% 01/15/28
ALTICE FRANCE SA 5.5% 10/15/29
ALTRIA GROUP IN 5.95% 02/14/49
ALTRIA GROUP INC 4.8% 02/14/29
AMC ENTERTAINMENT HOLDINGS INC 0% 04/22/2026
AMC ENTERTAINME 10.5% 04/15/25
AMC ENTERTAINME 5.75% 06/15/25
AMC ENTERTAINMEN 7.5% 02/15/29
AMC ENTERTAINMENT 12% 06/15/26
AMENTUM HOLDING 7.25% 08/01/32
AMERICAN AIRLI 11.75% 07/15/25
AMERICAN AIRLIN 3.75% 03/01/25
AMERICAN AIRLIN 5.75% 04/20/29
AMERICAN AIRLIN 7.25% 02/15/28
AMERICAN AIRLINE 5.5% 04/20/26
AMERICAN AIRLINE 8.5% 05/15/29
AMERICAN AXLE 6.625% 10/15/22
AMERICAN AXLE & 6.5% 04/01/27
AMERICAN AXLE & MF 5% 10/01/29
AMERICAN MEDIA 10.5% 12/31/26
AMERICAN NEWS CO 8.5% 09/01/26
AMERIGAS PART/ 5.625% 05/20/24
AMERIGAS PART/FI 5.5% 05/20/25
AMKOR TECHNOLO 6.625% 09/15/27
AMN HEALTHCARE 4.625% 10/01/27
AMN HEALTHCARE INC 4% 04/15/29
AMWINS GROUP I 4.875% 06/30/29
AMWINS GROUP IN 7.75% 07/01/26
ANA INTL/ANA HOLD 10% 08/15/26
ANGI GROUP LLC 3.875% 08/15/28
ANTERO MIDSTRE 5.375% 09/15/24
ANTERO MIDSTRE 7.875% 05/15/26
ANTERO MIDSTREA 5.75% 01/15/28
ANTERO MIDSTREA 5.75% 03/01/27
ANTERO RESOURC 5.375% 03/01/30
APACHE CORP 3.25% 04/15/22
APACHE CORP 3.625% 02/01/21
APACHE CORP 4.25% 01/15/30
APACHE CORP 4.25% 01/15/44
APACHE CORP 4.375% 10/15/28
APACHE CORP 4.625% 11/15/25
APACHE CORP 4.875% 11/15/27
APACHE CORP 5.1% 09/01/40
APH/APH2/APH3/ 7.875% 11/01/29
APOLLO CMMRL R 4.625% 06/15/29
APX GROUP INC 5.75% 07/15/29
ARCHES BUYER I 6.125% 12/01/28
ARCHES BUYER IN 4.25% 06/01/28
ARCHROCK PARTN 6.625% 09/01/32
ARCHROCK PARTNE 6.25% 04/01/28
ARCONIC CORP 6.125% 02/15/28
ARCOSA INC 6.875% 08/15/32
ARD FINANCE SA 6.5% 06/30/27
ARDAGH METAL PA 3.25% 09/01/28
ARDAGH METAL PACKA 4% 09/01/29
ARDAGH METAL PACKA 6% 06/15/27
ARDAGH PKG FIN 4.125% 08/15/26
ARDAGH PKG FIN/ 5.25% 08/15/27
ARDAGH PKG FIN/HLD 6% 02/15/25
ARES 2017-44A CR V/R 04/15/34
ARETEC ESCROW IS 7.5% 04/01/29
ARSENAL AIC PARENT 8% 10/01/30
ASBURY AUTOMOT 4.625% 11/15/29
ASBURY AUTOMOTI 4.75% 03/01/30
ASBURY AUTOMOTIV 4.5% 03/01/28
ASCENT RESOURCES/A 7% 11/01/26
ATHENAHEALTH GRO 6.5% 02/15/30
ATI INC 4.875% 10/01/29
ATLANTICA SUST 4.125% 06/15/28
ATLAS LUXCO 4 4.625% 06/01/28
ATS CORP 4.125% 12/15/28
AVANTOR FUNDIN 4.625% 07/15/28
AVANTOR INC 9% 10/01/25
AVIS BUDGET CA 5.375% 03/01/29
AVIS BUDGET CA 6.375% 04/01/24
AVIS BUDGET CAR 5.25% 03/15/25
AVIS BUDGET CAR 5.75% 07/15/27 AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000
AVIS BUDGET CAR 5.75% 07/15/27 AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000
AVIS BUDGET CAR 8.25% 01/15/30
AVOLON HOLDING 6.375% 05/04/28
AZEK CO LLC/THE 9.5% 05/15/25
B RILEY FIN 5.25% 08/31/28
B RILEY FINANC 6.875% 9/30/23
B RILEY FINANCIAL INC /PFD/ B RILEY FINANCIAL INC /PREFERRED/ 0.00000000
B RILEY FINANCIAL INC /PFD/ B RILEY FINANCIAL INC /PREFERRED/ 0.00000000
BABSN 2020-4A E V/R 01/20/32
BALDWIN INSUR 7.125% 05/15/31
BALL CORP 5.25% 07/01/25
BANCO SANTANDER SA V/R /PERP/
BANFF MERGER SU 9.75% 09/01/26
BANIJAY ENTERT 5.375% 03/01/25
BANIJAY ENTERT 8.125% 05/01/29
BANK OF NOVA SCOT V/R 01/27/84
BARCLAYS BANK 7.625% 11/21/22
BARCLAYS PLC V/R /PERP/
BARCLAYS PLC V/R 06/20/30
BATH & BODY WO 6.625% 10/01/30
BATLN 2017-11A D V/R 04/24/34
BAUSCH HEALTH 6.125% 02/01/27
BAUSCH HEALTH 6.125% 04/15/25
BAUSCH HEALTH A 9.25% 04/01/26
BAUSCH HEALTH AM 8.5% 01/31/27
BAUSCH HEALTH C 5.25% 01/30/30
BAUSCH HEALTH C 5.75% 08/15/27
BAUSCH HEALTH C 6.25% 02/15/29
BAUSCH HEALTH C 7.25% 05/30/29
BAUSCH HEALTH CO 5.5% 03/01/23
BAUSCH HEALTH CO 5.5% 11/01/25
BAUSCH HEALTH COS 5% 01/30/28
BAUSCH HEALTH COS 7% 01/15/28
BAUSCH HEALTH COS 9% 12/15/25
BAYTEX ENERGY 7.375% 03/15/32
BCC 2020-3A DRR V/R 10/23/34
BCPE EMPIRE HO 7.625% 05/01/27
BEACON ROOFING S 6.5% 08/01/30
BEASLEY MEZ HL 8.625% 02/01/26
BECTON DICKINSON /PFD/ /CONV/
BED BATH & BEY 5.165% 08/01/44
BELO CORP 7.75% 06/01/27
BERRY 2024-1A D1 V/R 10/20/37
BERRY CORP
BERRY GLOBAL I 5.125% 07/15/23
BERRY GLOBAL INC 4.5% 02/15/26
BERRY PETROLEUM CO 7% 02/15/26
BIDFAIR HOLDIN 5.875% 06/01/29
BIG RIVER STEE 6.625% 01/31/29
BLACK KNIGHT I 3.625% 09/01/28
BLACKSTONE MORT 7.75% 12/01/29
BLOCK COMMUNIC 4.875% 03/01/28
BLOCK INC 6.5% 05/15/32
BLOOM ENERGY CORP 3% 06/01/29
BLUE RACER MID 7.25% 07/15/32
BLUE RACER MID 6.125% 11/15/22
BLUE RACER MID 6.625% 07/15/26
BLUE RACER MID 7.625% 12/15/25
BNP PARIBAS V/R /PERP/
BNP PARIBAS V/R 01/13/31
BOEING CO 5.15% 05/01/30
BOFA FINANCE L 0.125% 09/01/22
BOISE CASCADE 4.875% 07/01/30
BOMBARDIER INC 6.125% 01/15/23
BOMBARDIER INC 6% 10/15/22
BOMBARDIER INC 7.25% 07/01/31
BOMBARDIER INC 7.875% 04/15/27
BOOST NEWCO BORR 7.5% 01/15/31
BOOZ ALLEN HAM 3.875% 09/01/28
BOOZ ALLEN HAM 5.125% 05/01/25
BOYD GAMING COR 4.75% 06/15/31
BOYNE USA INC 4.75% 05/15/29
BOYNE USA INC 7.25% 05/01/25
BREAD FINANCIAL 9.75% 03/15/29
BRINK'S CO/THE 4.625% 10/15/27
BRINKER INTERNA 8.25% 07/15/30
BRINKER INTERNATIO 5% 10/01/24
BRISTOL-MYERS SQ 3.4% 07/26/29
BROOKFIELD PPTY 5.75% 05/15/26
BROOKFIELD RES 4.875% 02/15/30
BROOKFIELD RESI 6.25% 09/15/27
BRUNDAGE-BONE CONC 6% 02/01/26
BUCKEYE PARTNE 4.125% 03/01/25
BUCKEYE PARTNERS 4.5% 03/01/28
BUILDERS FIRSTS 6.75% 06/01/27
BUILDERS FIRSTSOUR 5% 03/01/30
BURFORD CAPITA 6.875% 04/15/30
BURFORD CAPITAL 6.25% 04/15/28
BURFORD CAPITAL 9.25% 07/01/31
BURLINGTON COAT 6.25% 04/15/25
BWX TECHNOLOGI 5.375% 07/15/26
BY CROWN PARENT 4.25% 01/31/26
C&S GROUP ENTERPRI 5% 12/15/28
C&W SENIOR FIN 6.875% 09/15/27
CA MAGNUM HOLD 5.375% 10/31/26
CABLE ONE INC 4% 11/15/30
CABLEVISION LI 3.875% 09/15/27
CAESARS ENTERTAI 6.5% 02/15/32
CAESARS RESORT 5.25% 10/15/25
CALIFORNIA RES 7.125% 02/01/26
CALLON PETROLE 6.375% 07/01/26
CALLON PETROLEU 8.25% 07/15/25
CALPINE CORP 3.75% 03/01/31
CALPINE CORP 4.5% 02/15/28
CALPINE CORP 4.625% 02/01/29
CALPINE CORP 5.125% 03/15/28
CALPINE CORP 5.5% 02/01/24
CALPINE CORP 5.75% 01/15/25
CALPINE CORP 5% 02/01/31
CAMELOT FINANCE 4.5% 11/01/26
CANO HEALTH LLC 6.25% 10/01/28
CANPACK SA/CAN 3.875% 11/15/29
CANYC 2021-1A E V/R 04/15/34
CAPSTONE BORROWER 8% 06/15/30
CARGO AIRCRAFT 4.75% 02/01/28
CARNIVAL CORP 11.5% 04/01/23
CARNIVAL CORP 5.75% 03/01/27
CARNIVAL HLDG 10.375% 05/01/28
CARRIAGE PURCH 7.875% 10/15/29
CARRIAGE SERVI 6.625% 06/01/26
CARRIAGE SERVIC 4.25% 05/15/29
CARROLS RESTAU 5.875% 07/01/29
CARS.COM INC 6.375% 11/01/28
CARVANA CO 5.875% 10/01/28
CARVL 2024-3A D1 V/R 10/20/37
CASCADES INC/U 5.375% 01/15/28
CATALENT PHARM 3.125% 02/15/29
CATALENT PHARM 4.875% 01/15/26
CATALENT PHARMA SO 5% 07/15/27
CB T-MOBILE US 6.0% 03/01/2023
CB T-MOBILE US 6.5% 01/15/2026
CCO HLDGS LLC/ 5.125% 05/01/23
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/ 5.375% 06/01/29
CCO HLDGS LLC/ 5.875% 04/01/24
CCO HLDGS LLC/ 6.375% 09/01/29
CCO HLDGS LLC/C 4.75% 02/01/32
CCO HLDGS LLC/C 4.75% 03/01/30
CCO HLDGS LLC/C 5.75% 02/15/26
CCO HLDGS LLC/CA 4.5% 05/01/32 CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000
CCO HLDGS LLC/CA 4.5% 05/01/32 CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000
CCO HLDGS LLC/CA 4.5% 06/01/33
CCO HLDGS LLC/CA 4.5% 08/15/30
CD&R SMOKEY BUY 6.75% 07/15/25
CDK GLOBAL INC 4.875% 06/01/27
CDK GLOBAL INC 5.25% 05/15/29
CDK GLOBAL INC 5.875% 06/15/26
CDW LLC/CDW FIN 4.25% 04/01/28
CEC ENTERTAINME 6.75% 05/01/26
CENOVUS ENERGY 6.75% 11/15/39
CENOVUS ENERGY 5.375% 07/15/25
CENOVUS ENERGY I 3.8% 09/15/23
CENOVUS ENERGY I 5.4% 06/15/47
CENOVUS ENERGY INC 3% 08/15/22
CENTENE CORP 3.375% 02/15/30 CENTENE CORP REGD SER WI 3.37500000
CENTENE CORP 3.375% 02/15/30 CENTENE CORP REGD 144A P/P 3.37500000
CENTENE CORP 4.25% 12/15/27 CENTENE CORP REGD SER WI 4.25000000
CENTENE CORP 4.25% 12/15/27 CENTENE CORP REGD 144A P/P 4.25000000
CENTENE CORP 4.625% 12/15/29 CENTENE CORP REGD SER WI 4.62500000
CENTENE CORP 4.625% 12/15/29 CENTENE CORP REGD 144A P/P 4.62500000
CENTENE CORP 4.75% 01/15/25 CENTENE CORP REGD SER * 4.75000000
CENTENE CORP 4.75% 01/15/25 CENTENE CORP REGD 144A P/P 4.75000000
CENTENE CORP 4.75% 05/15/22
CENTENE CORP 5.25% 04/01/25
CENTENE CORP 5.375% 06/01/26
CENTENE CORP 5.375% 08/15/26
CENTENE CORP 6.125% 02/15/24
CENTENNIAL RES 5.375% 01/15/26
CENTENNIAL RES 6.875% 04/01/27
CENTRAL GARDEN 4.125% 10/15/30
CENTRAL GARDEN 5.125% 02/01/28
CENTRAL GARDEN 6.125% 11/15/23
CENTURY COMMUN 5.875% 07/15/25
CENTURYLINK INC 4% 02/15/27
CENTURYLINK INC 6.45% 06/15/21
CENTURYLINK INC 6.75% 12/01/23
CERDIA FINANZ 9.375% 10/03/31
CHAMPIONS FINAN 8.75% 02/15/29
CHAMPIONX CORP 6.375% 05/01/26
CHANGE HEALTH / 5.75% 03/01/25
CHARLES RIVER L 4.25% 05/01/28
CHARLES RIVER LA 5.5% 04/01/26
CHARLES SCHWAB CORP V/R /PERP/
CHARTER COMM O 4.908% 07/23/25
CHARTER COMM OP 5.75% 04/01/48
CHARTER COMM OPT 3.7% 04/01/51
CHEESECAKE FAC 0.375% 06/15/26
CHEGG INC ZCP 09/01/26
CHEMOURS CO 5.75% 11/15/28
CHENIERE CORP CHRI 7% 06/30/24
CHENIERE ENERGY 4.5% 10/01/29 CHENIERE ENERGY PARTNERS REGD 4.50000000
CHENIERE ENERGY 4.5% 10/01/29 CHENIERE ENERGY PARTNERS REGD 144A P/P 4.50000000
CHENIERE ENERGY 4.25% 03/15/45
CHENIERE ENERGY 5.25% 10/01/25
CHENIERE ENERGY PA 4% 03/01/31 CHENIERE ENERGY PARTNERS REGD 4.00000000
CHENIERE ENERGY PA 4% 03/01/31 CHENIERE ENERGY PARTNERS REGD 144A P/P 4.00000000
CHEPLAPHARM ARZN 5.5% 01/15/28
CHOBANI LLC/FI 4.625% 11/15/28
CHORD ENERGY CORP
CHS/COMMUNITY 5.625% 03/15/27
CHS/COMMUNITY 6.125% 04/01/30
CHS/COMMUNITY 6.625% 02/15/25
CHS/COMMUNITY 6.875% 04/15/29
CHS/COMMUNITY 8.125% 06/30/24
CHS/COMMUNITY 10.875% 01/15/32
CHS/COMMUNITY H 4.75% 02/15/31
CHS/COMMUNITY H 5.25% 05/15/30
CHS/COMMUNITY H 6.25% 03/31/23
CHS/COMMUNITY HEAL 6% 01/15/29
CHS/COMMUNITY HEAL 8% 03/15/26
CIGNA CORP 2.4% 03/15/30
CIGNA CORP 4.375% 10/15/28
CINEMARK HOLDING 4.5% 08/15/25
CINEMARK USA I 4.875% 06/01/23
CINEMARK USA I 5.875% 03/15/26
CINEMARK USA IN 8.75% 05/01/25
CIT GROUP INC 5.25% 03/07/25
CIT GROUP INC 6.125% 03/09/28
CITGO HOLDING I 9.25% 08/01/24
CITIGROUP INC V/R /PERP/ CITIGROUP INC REGD V/R /PERP/ SER BB 7.20000000
CITIGROUP INC V/R /PERP/ CITIGROUP INC REGD V/R /PERP/ SER P 5.95000000
CIVITAS RESOURC 8.75% 07/01/31
CLARIOS GLOBAL 6.25% 05/15/26
CLARIOS GLOBAL 6.75% 05/15/25
CLARIOS GLOBAL L 8.5% 05/15/27
CLARIV SCI HLD 3.875% 07/01/28
CLARIV SCI HLD 4.875% 07/01/29
CLARK EQUIPMEN 5.875% 06/01/25
CLEAN HARBORS 4.875% 07/15/27
CLEAN HARBORS 5.125% 07/15/29
CLEAN HARBORS 6.375% 02/01/31
CLEAR CHANNEL 5.125% 08/15/27
CLEAR CHANNEL 6.625% 08/01/25
CLEAR CHANNEL O 7.75% 04/15/28
CLEAR CHANNEL OU 7.5% 06/01/29
CLEAR CHANNEL OUTDOOR HOLDINGS
CLEAR CHANNEL W 9.25% 02/15/24 CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000
CLEAR CHANNEL W 9.25% 02/15/24 CLEAR CHANNEL WORLDWIDE REGD 144A P/P 9.25000000
CLEARWATER PAPE 4.75% 08/15/28
CLEARWAY ENERGY 3.75% 01/15/32
CLEARWAY ENERGY 4.75% 03/15/28
CLEARWAY ENERGY OP 5% 09/15/26
CLEAVER-BROOKS 7.875% 03/01/23
CLEVELAND-CLIF 7.375% 05/01/33
CLOUD CRANE L 10.125% 08/01/24
CLOUD SOFTWARE 8.25% 06/30/32
CLOUD SOFTWARE G 6.5% 03/31/29
CLOUD SOFTWARE GRP 9% 09/30/29
CLYDESDALE ACQ 6.625% 04/15/29
CLYDESDALE ACQU 8.75% 04/15/30
CNT PRNT/CDK GLO I 8% 06/15/29
CNTRL PARENT/CD 7.25% 06/15/29
CNX MIDSTREAM P 4.75% 04/15/30
CNX MIDSTREAM PT 6.5% 03/15/26
CNX RESOURCES CORP 6% 01/15/29
COBRA ACQUISIT 6.375% 11/01/29
COGENT COMM GROUP 7% 06/15/27
COGENT COMMS GRP / 7% 06/15/27
COGENT COMMUNI 5.375% 03/01/22
COGENT COMMUNICA 3.5% 05/01/26
COINBASE GLOBA 3.625% 10/01/31
COLFAX CORP 6.375% 02/15/26
COLFAX CORP 6% 02/15/24
COLGATE ENERGY 7.75% 02/15/26
COLT MERGER SU 8.125% 07/01/27
COLT MERGER SUB 6.25% 07/01/25
COMMERCIAL MET 3.875% 02/15/31
COMMSCOPE INC 8.25% 03/01/27
COMMSCOPE LLC 4.75% 09/01/29
COMMSCOPE TECH LLC 5% 03/15/27
COMMSCOPE TECH LLC 6% 06/15/25
COMPASS GROUP D 5.25% 04/15/29
COMPASS MINERAL 6.75% 12/01/27
COMSTOCK RESOU 5.875% 01/15/30
COMSTOCK RESOURC 7.5% 05/15/25
CONCENTRA ESCR 6.875% 07/15/32
CONNECT FINCO S 6.75% 10/01/26
CONNECT FINCO SARL 9% 09/15/29
CONSOLIDATED E 5.625% 10/15/28
CONSOLIDATED E 6.875% 06/15/25
CONSTELLIUM SE 5.625% 06/15/28
CONSTELLIUM SE 5.875% 02/15/26
CONTINENTAL RE 4.375% 01/15/28
CONTINENTAL RES 5.75% 01/15/31
CONTINENTAL RESO 3.8% 06/01/24
CORE & MAIN HO 8.625% 09/15/24
CORECIVIC INC 8.25% 04/15/29
CORNERSTONE BU 6.125% 01/15/29
COTY INC 5% 04/15/26
COTY INC 6.5% 04/15/26
COVANTA HOLDIN 5.875% 03/01/24
COVANTA HOLDIN 5.875% 07/01/25
COVERT MERGECO 4.875% 12/01/29
CP ATLAS BUYER INC 7% 12/01/28
CREDIT ACCEPTA 6.625% 03/15/26
CREDIT ACCEPTAN 9.25% 12/15/28
CREDIT AGRICOLE SA V/R /PERP/
CREDIT SUISSE GR 6.375% /PERP/
CREDIT SUISSE GROUP V/R /PERP/
CREDIT SUISSE N 2.95% 04/09/25
CRESCENT ENERGY 9.25% 02/15/28
CROWDSTRIKE HOLDIN 3% 02/15/29
CROWN AMER/CAP 4.25% 09/30/26
CROWN AMER/CAP 4.75% 02/01/26
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 5.25000000
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 144A P/P 5.25000000
CROWNROCK LP/C 5.625% 10/15/25
CROWNROCK LP/CROWN 5% 05/01/29
CSC HOLDINGS L 11.25% 05/15/28
CSC HOLDINGS L 11.75% 01/31/29
CSC HOLDINGS L 3.375% 02/15/31
CSC HOLDINGS L 4.125% 12/01/30
CSC HOLDINGS L 4.625% 12/01/30
CSC HOLDINGS L 5.375% 02/01/28
CSC HOLDINGS L 5.875% 09/15/22
CSC HOLDINGS LL 5.75% 01/15/30
CSC HOLDINGS LL 6.75% 11/15/21
CSC HOLDINGS LLC 4.5% 11/15/31
CSC HOLDINGS LLC 6.5% 02/01/29
CTR PARTNERSHI 3.875% 06/30/28
CTR PARTNERSHIP 5.25% 06/01/25
CURO GROUP HOLDI 7.5% 08/01/28
CUSHMAN & WAKE 8.875% 09/01/31
CUSHMAN & WAKEF 6.75% 05/15/28
CVR ENERGY INC 5.75% 02/15/28
DAE FUNDING LLC 5% 08/01/24
DANSKE BANK A/ 5.375% 01/12/24
DARLING INGREDIENT 6% 06/15/30
DAVE & BUSTER' 7.625% 11/01/25
DAVITA INC 4.625% 06/01/30
DAVITA INC 5% 05/01/25
DCP MIDSTREAM 5.625% 07/15/27
DCP MIDSTREAM O 6.45% 11/03/36
DCP MIDSTREAM O 6.75% 09/15/37
DELEK LOG PART 8.625% 03/15/29
DELL INT LLC / 5.85% 07/15/25
DELL INT LLC / 6.02% 06/15/26
DELL INT LLC / 7.125% 06/15/24
DELL INT LLC / E 6.1% 07/15/27
DELL INT LLC / E 6.2% 07/15/30
DELPHI TECHNOLOGIE 5% 10/01/25
DELTA AIR LINES 4.75% 10/20/28
DELTA AIR LINES IN 7% 05/01/25
DELTA AIR LINES/ 4.5% 10/20/25
DELUXE CORP 8.125% 09/15/29
DIAMOND FRGN/DIA 8.5% 10/01/30
DIAMOND SPORTS 5.375% 08/15/26
DIAMOND SPORTS 6.625% 08/15/27
DIEBOLD NIXDOR 9.375% 07/15/25
DIRECTV FIN LL 5.875% 08/15/27
DISH DBS CORP 5.75% 12/01/28
DISH DBS CORP 5.875% 11/15/24
DISH DBS CORP 6.75% 06/01/21
DISH DBS CORP 7.75% 07/01/26
DISH NETWORK C 2.375% 03/15/24
DISH NETWORK C 3.375% 08/15/26
DIVERSIFIED HE 4.375% 03/01/31
DIVERSIFIED HEA 4.75% 02/15/28
DIVERSIFIED HEA 4.75% 05/01/24
DIVERSIFIED HEA 9.75% 06/15/25
DONNELLEY FINAN 8.25% 10/15/24
DORNOCH DEBT M 6.625% 10/15/29
DOUBLE EAGLE II 7.75% 12/15/25
DRAFTKINGS HOLDIN ZCP 03/15/28
DRAX FINCO PLC 6.625% 11/01/25
DROPBOX INC ZCP 03/01/26
DRSLF 2016-43A E V/R 04/20/34
DRSLF 2017-49A D V/R 07/18/30
DRSLF 2019-75A E V/R 04/15/34
DT MIDSTREAM I 4.125% 06/15/29
DT MIDSTREAM I 4.375% 06/15/31
ECHOSTAR CORP 3.875% 11/30/30
EDGEWELL PERSO 4.125% 04/01/29
EDGEWELL PERSONA 5.5% 06/01/28
EG GLOBAL FINAN 6.75% 02/07/25
EIG INVESTORS 10.875% 02/01/24
ELASTIC NV 4.125% 07/15/29
ELDORADO GOLD CO 9.5% 06/01/24
ELDORADO RESORTS I 6% 04/01/25
EMBECTA CORP 5% 02/15/30
EMERGENT BIOSO 3.875% 08/15/28
EMPIRE COMMUNIT 9.75% 05/01/29
ENACT HOLDINGS I 6.5% 08/15/25
ENCOMPASS HEALT 4.75% 02/01/30
ENCOMPASS HEALTH 4.5% 02/01/28
ENDEAVOR ENERG 6.625% 07/15/25
ENDEAVOR ENERGY 5.75% 01/30/28
ENDO DAC/FIN LLC 9.5% 07/31/27
ENDO FINANCE HOL 8.5% 04/15/31
ENDO INC
ENDO LUX FIN C 6.125% 04/01/29
ENDURANCE ACQ MERG 6% 02/15/29
ENERGIZER HOLD 4.375% 03/31/29
ENERGIZER HOLD 6.375% 07/15/26
ENERGIZER HOLDI 7.75% 01/15/27
ENERGY TRANSFER LP V/R /PERP/
ENERSYS 4.375% 12/15/27
ENLINK MIDSTRE 5.375% 06/01/29
ENLINK MIDSTREAM 6.5% 09/01/30
ENOVA INTERNAT 9.125% 08/01/29
ENPHASE ENERGY IN ZCP 03/01/26
ENTEGRIS INC 5.95% 06/15/30
ENVIRI CORP 5.75% 07/31/27
ENVIVA PARTNERS 6.5% 01/15/26
EP ENER/EVEREST 7.75% 05/15/26
EP ENER/EVEREST ACQ FIN
EQM MIDSTREAM P 4.75% 01/15/31
EQM MIDSTREAM PA 4.5% 01/15/29
EQM MIDSTREAM PA 5.5% 07/15/28
EQM MIDSTREAM PA 6.5% 07/01/27
EQM MIDSTREAM PA 6.5% 07/15/48
EQM MIDSTREAM PA 7.5% 06/01/27
EQM MIDSTREAM PA 7.5% 06/01/30
EQM MIDSTREAM PART 4% 08/01/24
EQM MIDSTREAM PART 6% 07/01/25
EQT CORP 5% 01/15/29
EQT CORP 6.125% 02/01/25
EQT CORP 7% 02/01/30
EQUIPMENTSHARE 8.625% 05/15/32
EQUITRANS MIDSTRE /PFD/ /CONV/
ESAB CORP 6.25% 04/15/29
ESC CB144A P 7.5% 04/01/27
ESCROW MAGELLAN 9.75% 05/15/20
ESH HOSPITALIT 4.625% 10/01/27
ESH HOSPITALITY 5.25% 05/01/25
ETSY INC 0.125% 09/01/27
EURONET WORLDWI 0.75% 03/15/49
EVERI HOLDINGS INC 5% 07/15/29
EXPAND ENERGY C 4.75% 02/01/32
EXPEDIA GROUP I 6.25% 05/01/25
EXPEDIA GROUP INC 7% 05/01/25
EXTRACTION OIL & GAS INC
FAIR ISAAC CORP 4% 06/15/28
FAIRSTONE FINA 7.875% 07/15/24
FERRELLGAS LP/ 5.375% 04/01/26
FERRELLGAS LP/FER 10% 04/15/25
FERTITTA ENTER 4.625% 01/15/29
FERTITTA ENTERT 6.75% 01/15/30
FIDELITY & GUARA 5.5% 05/01/25
FIRST QUANTUM 6.875% 03/01/26
FIRST QUANTUM 9.375% 03/01/29
FIRST QUANTUM M 7.25% 04/01/23
FIRSTCASH INC 5.375% 06/01/24
FIRSTCASH INC 6.875% 03/01/32
FIRSTENERGY CORP 4.4% 07/15/27
FIVE POINT OP 7.875% 11/15/25
FIVE POINT OP CO S/UP 01/15/28
FLEX ACQUISITI 7.875% 07/15/26
FMG RESOURCES 4.375% 04/01/31
FMG RESOURCES 6.125% 04/15/32
FMG RESOURCES AU 4.5% 09/15/27
FOCUS FINANCIAL 6.75% 09/15/31
FOOT LOCKER INC 4% 10/01/29
FORD MOTOR COM 9.625% 04/22/30
FORD MOTOR COMPA 6.1% 08/19/32
FORD MOTOR COMPA 8.5% 04/21/23
FORD MOTOR COMPANY 9% 04/22/25
FORD MOTOR CRE 3.087% 01/09/23
FORD MOTOR CRE 3.096% 05/04/23
FORD MOTOR CRE 3.375% 11/13/25
FORD MOTOR CRE 3.813% 10/12/21
FORD MOTOR CRE 3.815% 11/02/27
FORD MOTOR CRE 4.125% 08/17/27
FORD MOTOR CRE 4.542% 08/01/26
FORD MOTOR CRE 5.113% 05/03/29
FORD MOTOR CRED 3.37% 11/17/23
FORD MOTOR CRED 4.95% 05/28/27
FORD MOTOR CRED 7.35% 03/06/30
FORD MOTOR CRED 7.35% 11/04/27
FORD MOTOR CREDI 2.9% 02/16/28
FORD MOTOR CREDI 6.8% 05/12/28
FORD MOTOR CREDIT 4% 11/13/30
FORESTAR GROUP 3.85% 05/15/26
FORESTAR GROUP INC 5% 03/01/28
FORESTAR GROUP INC 8% 04/15/24
FORTRESS INTERME 7.5% 06/01/31
FOUNDATION BUILDIN 6% 03/01/29
FREEPORT-MCMOR 4.625% 08/01/30
FREEPORT-MCMORA 5.45% 03/15/43
FRESH MARKET IN 9.75% 05/01/23
FRONTDOOR INC 6.75% 08/15/26
FRONTIER COMMUN 6.75% 05/01/29
FRONTIER COMMUNICA 5% 05/01/28
FULL HOUSE RESO 8.25% 02/15/28
FXI HOLDINGS I 7.875% 11/01/24
GANNETT HOLDINGS L 6% 11/01/26
GAP INC/THE 3.625% 10/01/29
GARDA WORLD SE 4.625% 02/15/27
GARDA WORLD SE 8.375% 11/15/32
GARDA WORLD SECU 9.5% 11/01/27
GARDA WORLD SECURI 6% 06/01/29
GARRETT MOTION 7.75% 05/31/32
GARTNER INC 3.625% 06/15/29
GATES CORPORAT 6.875% 07/01/29
GATEWAY CASINOS 8.25% 03/01/24
GCB T-MOBILE 4.75% 02/01/2028
GCB T-MOBILE U 4.5% 02/01/2026
GEN DIGITAL INC 6.75% 09/30/27
GENERAL MOTORS C 5.4% 10/02/23
GENESIS ENERGY 6.25% 05/15/26
GENESIS ENERGY 8.25% 01/15/29
GENESIS ENERGY 5.625% 06/15/24
GENESIS ENERGY 7.875% 05/15/32
GENESIS ENERGY 8.875% 04/15/30
GENESIS ENERGY L 6.5% 10/01/25
GENESIS ENERGY LP/ 8% 01/15/27
GENTING NY LLC/G 3.3% 02/15/26
GEO CORRECTIONS 6.5% 02/23/26
GEO GROUP INC/ 10.25% 04/15/31
GEO GROUP INC/ 5.875% 10/15/24
GEO GROUP INC/THE 6% 04/15/26
GFL ENVIRONMEN 5.125% 12/15/26
GFL ENVIRONMEN 5.375% 03/01/23
GFL ENVIRONMENT 3.75% 08/01/25
GFL ENVIRONMENT 4.25% 06/01/25
GFL ENVIRONMENT 6.75% 01/15/31
GFL ENVIRONMENTA 8.5% 05/01/27
GFL ENVIRONMENTAL 7% 06/01/26
GLOBAL AIR LEASE 6.5% 09/15/24
GLOBAL AUTO HO/ 11.5% 08/15/29
GLOBAL AUTO HO/ 8.75% 01/15/32
GLP CAPITAL LP 5.75% 06/01/28
GMAC CAP 8.125% 2/15/40 /PFD/
GO DADDY OPCO/F 5.25% 12/01/27
GOEASY LTD 6.875% 05/15/30
GOLDEN ENTERTA 7.625% 04/15/26
GOLDEN NUGGET I 6.75% 10/15/24
GOLDEN NUGGET I 8.75% 10/01/25
GOLDMAN SACHS G 5.15% 05/22/45
GOLDMAN SACHS GR 3.5% 04/01/25
GRANITE US HOLDIN 11% 10/01/27
GRAY TELEVISIO 5.375% 11/15/31
GREAT WST PTRLM/G 12% 09/01/25
GREAT WST PTRLM/GR 9% 09/30/21
GREIF INC 6.5% 03/01/27
GREYSTAR REAL E 5.75% 12/01/25
GREYSTAR REAL E 7.75% 09/01/30
GRIFFON CORPORA 5.75% 03/01/28
GRIFOLS ESCROW 4.75% 10/15/28
GRIPP 2017-1A E V/R 01/20/30
GROUP 1 AUTOMOTIVE 4% 08/15/28
GRUBHUB HOLDINGS 5.5% 07/01/27
GTCR AP FINANCE IN 8% 05/15/27
GWOLF 2019-1A CR V/R 04/17/34
H&E EQUIPMENT 3.875% 12/15/28
HALOZYME THERAP 0.25% 03/01/27
HANESBRANDS IN 4.875% 05/15/26
HANESBRANDS IN 5.375% 05/15/25
HARVEST MIDSTREA 7.5% 05/15/32
HAT HOLDINGS I 3.375% 06/15/26
HAT HOLDINGS I LLC 6% 04/15/25
HAT HOLDINGS I LLC 8% 06/15/27
HAWAIIAN BRAND 5.75% 01/20/26
HAWAIIAN BRAND IN 11% 04/15/29
HCA INC 3.5% 09/01/30
HCA INC 5.375% 02/01/25
HCA INC 5.375% 09/01/26
HCA INC 5.625% 09/01/28
HCA INC 5.875% 02/01/29
HCA INC 5% 03/15/24
HCA INC 7.5% 11/06/33
HCA INC 7.5% 11/15/95
HECLA MINING C 6.875% 05/01/21
HELIOS SOFT/IO 4.625% 05/01/28
HERBALIFE/HLF 7.875% 09/01/25
HERCULES OFFSHORE INC ESCROW
HERTZ CORP/TH 12.625% 07/15/29
HERTZ CORP/THE 4.625% 12/01/26
HERTZ CORP/THE 5% 12/01/29
HESS MIDSTREAM 4.25% 02/15/30
HEXION INC 7.875% 07/15/27
HF SINCLAIR CORP 5% 02/01/28
HIGHLAND HOLDI 7.625% 10/15/25
HILCORP ENERGY 5.75% 02/01/29
HILCORP ENERGY 5.75% 10/01/25
HILCORP ENERGY 6.25% 04/15/32
HILCORP ENERGY 6.25% 11/01/28
HILCORP ENERGY 7.25% 02/15/35
HILCORP ENERGY 8.375% 11/01/33
HILCORP ENERGY I/H 6% 02/01/31
HILLMAN GROUP 6.375% 07/15/22
HILTON DOMESTI 5.125% 05/01/26
HILTON DOMESTI 5.375% 05/01/25
HILTON DOMESTIC 5.75% 05/01/28
HILTON GRAND V 4.875% 07/01/31
HILTON GRAND VAC B 5% 06/01/29
HILTON WORLDWI 4.625% 04/01/25
HLF FIN SARL L 12.25% 04/15/29
HLF FIN SARL L 4.875% 06/01/29
HLF FIN SARL LL 7.25% 08/15/26
HOLLY NRG PRTNR/FI 5% 02/01/28
HOLOGIC INC 3.25% 02/15/29
HOWARD HUGHES 5.375% 08/01/28
HOWARD MIDSTRE 7.375% 07/15/32
HOWARD MIDSTRE 8.875% 07/15/28
HOWARD MIDSTREA 6.75% 01/15/27
HOWDEN UK REFIN 7.25% 02/15/31
HOWMET AEROSPA 6.875% 05/01/25
HSBC HOLDINGS P 4.95% 03/31/30
HSBC HOLDINGS PLC V/R /PERP/
HUB INTERNATIONAL 7% 05/01/26
HUDBAY MINERAL 7.625% 01/15/25
HUDBAY MINERALS 4.5% 04/01/26
HUGHES SATELLI 6.625% 08/01/26
HWKPK 2023-1A ER V/R 01/20/37
IAA INC 5.5% 06/15/27
ICAHN ENTERPRIS 5.25% 05/15/27 ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000
ICAHN ENTERPRIS 5.25% 05/15/27 ICAHN ENTERPRISES/FIN REGD 144A P/P 5.25000000
ICAHN ENTERPRIS 6.25% 02/01/22
ICAHN ENTERPRIS 6.25% 05/15/26
ICG 2022-1A DJ V/R 07/20/35
IHEARTCOMMUNIC 6.375% 05/01/26
IHEARTCOMMUNIC 8.375% 05/01/27
IHEARTCOMMUNICA 5.25% 08/15/27
IHEARTMEDIA INC - CLASS A
IHEARTMEDIA INC WT EX 05/01/2039
IIP OPERATING PA 5.5% 05/25/26 IIP OPERATING PARTNER REGD SER * 5.50000000
IIP OPERATING PA 5.5% 05/25/26 IIP OPERATING PARTNER REGD 144A P/P 5.50000000
ILIAD HOLDING SA 8.5% 04/15/31
IMMUCOR INC 11.125% 02/15/22
IMOLA MERGER CO 4.75% 05/15/29
INDIGO NATURAL 5.375% 02/01/29
INEOS QUATTRO 3.375% 01/15/26
INFRABUILD AUSTRA 12% 10/01/24
INGLES MARKETS 5.75% 06/15/23
INSTALLED BUILD 5.75% 02/01/28
INTELLIGENT PACKAG 6% 09/15/28
INTELSAT JACKSON 8.5% 10/15/24
INTELSAT JACKSON H 8% 02/15/24
INTERNATIONAL 4.125% 04/15/26
INTERNATIONAL G 5.25% 01/15/29
INTERTAPE POLYMER 7% 10/15/26
INTESA SANPAOLO S V/R 06/01/32
INTRADO CORP 8.5% 10/15/25
Invesco
INVESCO SENIOR LOAN ETF
ION TRADING TEC 5.75% 05/15/28
IONIS PHARMACE 0.125% 12/15/24
IQVIA INC 5% 05/15/27
IRB HOLDING COR 6.75% 02/15/26
IRB HOLDING CORP 7% 06/15/25
IRIS HOLDING INC 10% 12/15/28
IRON MOUNTAIN 4.875% 09/15/29
IRON MOUNTAIN INC 5% 07/15/28
IRON MOUNTAIN INFO 5% 07/15/32
ISHARES IBOXX HIGH YLD CORP
ITT HOLDINGS LLC 6.5% 08/01/29
J2 CLOUD LLC/CLOUD 6% 07/15/25
JAGGED PEAK EN 5.875% 05/01/26
JAGUAR HL / PP 4.625% 06/15/25
JAGUAR HL / PP 6.375% 08/01/23
JAGUAR HL / PPDI 5% 06/15/28
JANE STREET GR 6.125% 11/01/32
JANE STREET GR 7.125% 04/30/31
JANE STREET GRP/ 4.5% 11/15/29
JAZZ SECURITIE 4.375% 01/15/29
JB POINDEXTER & 8.75% 12/15/31
JBS USA/FOOD/FIN 5.5% 01/15/30
JETBLUE AIRWAY 9.875% 09/20/31
JONES DESLAURIER 8.5% 03/15/30
JOSEPH T RYERSON 8.5% 08/01/28
JPMORGAN CHASE & CO V/R /PERP/
KAR AUCTION SE 5.125% 06/01/25
KEN GARFF AUTO 4.875% 09/15/28
KENNEDY-WILSON 4.75% 02/01/30
KENNEDY-WILSON 4.75% 03/01/29
KENNEDY-WILSON INC 5% 03/01/31
KODIAK GAS SERV 7.25% 02/15/29
KOHL'S CORPORA 4.625% 05/01/31
KORN/FERRY INT 4.625% 12/15/27
KRAFT HEINZ FO 3.875% 05/15/27 KRAFT HEINZ FOODS CO REGD SER WI 3.87500000
KRAFT HEINZ FO 3.875% 05/15/27 KRAFT HEINZ FOODS CO REGD 144A P/P 3.87500000
KRAFT HEINZ FO 4.375% 06/01/46
KRAFT HEINZ FO 4.625% 10/01/39
KRAFT HEINZ FO 4.875% 02/15/25
KRAFT HEINZ FO 4.875% 10/01/49
KRAFT HEINZ FOO 4.25% 03/01/31 KRAFT HEINZ FOODS CO REGD SER WI 4.25000000
KRAFT HEINZ FOO 4.25% 03/01/31 KRAFT HEINZ FOODS CO REGD 144A P/P 4.25000000
KRAFT HEINZ FOOD 5.2% 07/15/45
KRAFT HEINZ FOOD 5.5% 06/01/50 KRAFT HEINZ FOODS CO REGD SER WI 5.50000000
KRAFT HEINZ FOOD 5.5% 06/01/50 KRAFT HEINZ FOODS CO REGD 144A P/P 5.50000000
KRAFT HEINZ FOODS 5% 06/04/42
KRATON POLYMERS 4.25% 12/15/25
L BRANDS INC 5.25% 02/01/28
L BRANDS INC 6.75% 07/01/36
L BRANDS INC 6.875% 07/01/25
L BRANDS INC 6.875% 11/01/35
L BRANDS INC 7.6% 07/15/37
L BRANDS INC 9.375% 07/01/25
LABL INC 5.875% 11/01/28
LABL INC 8.25% 11/01/29
LABL INC 9.5% 11/01/28
LADDER CAP FIN 4.25% 02/01/27
LADDER CAP FIN 4.75% 06/15/29
LADDER CAP FIN LLL 7% 07/15/31
LAMB WESTON HL 4.875% 05/15/28
LAMB WESTON HL 4.875% 11/01/26
LAND O LAKES CA 7.45% 03/15/28
LAREDO PETROL 10.125% 01/15/28
LAREDO PETROLEUM 9.5% 01/15/25
LAUREATE EDUCAT 8.25% 05/01/25
LBI MEDIA INC 13.5% 04/15/20
LBM ACQUISITION 6.25% 01/15/29
LCM INVESTMENT 4.875% 05/01/29
LD HOLDINGS GR 6.125% 04/01/28
LD HOLDINGS GROU 6.5% 11/01/25
LEGACY LIFEPOI 4.375% 02/15/27
LEGACY LIFEPOIN 6.75% 04/15/25
LEGENDS HOSPITALIT 5% 02/01/26
LENNAR CORP 4.5% 04/30/24
LENNAR CORP 4.75% 11/29/27
LENNAR CORP 5.875% 11/15/24
LEVEL 3 FINANC 5.125% 05/01/23
LEVEL 3 FINANC 5.375% 01/15/24
LEVEL 3 FINANCI 5.25% 03/15/26
LEVEL 3 FINANCING 11% 11/15/29
LEVI STRAUSS & CO 5% 05/01/25
LFS TOPCO LLC 5.875% 10/15/26
LIBERTY BROADBA 1.25% 09/30/50
LIBERTY LATIN AMER 2% 07/15/24
LIBERTY MEDIA 2.125% 03/31/48
LIBERTY TRIPADVI 0.5% 06/30/51
LIFE TIME INC 5.75% 01/15/26
LIFE TIME INC 6% 11/15/31
LIFE TIME INC 8% 04/15/26
LIFEPOINT HEAL 5.375% 01/15/29
LIFEPOINT HEAL 9.875% 08/15/30
LIFEPOINT HEALTH 11% 10/15/30
LIFEPT/LEGACY L 9.75% 12/01/26
LINDBLAD EXPEDI 6.75% 02/15/27
LIONS GATE CAP 5.875% 11/01/24
LITHIA MOTORS 4.375% 01/15/31
LIVE NATION ENT 4.75% 10/15/27
LLOYDS BANKING GROU V/R /PERP/
LOGMEIN INC 5.5% 09/01/27
LPL HOLDINGS I 4.625% 11/15/27
LPL HOLDINGS INC 4% 03/15/29
LSF11 A5 HOLDC 6.625% 10/15/29
LUMEN TECHNOLO 5.375% 06/15/29
M/I HOMES INC 4.95% 02/01/28 M/I HOMES INC REGD 4.95000000
M/I HOMES INC 4.95% 02/01/28 M/I HOMES INC REGD 144A P/P 4.95000000
MACY'S INC 8.375% 06/15/25
MADISON IAQ LL 4.125% 06/30/28
MAGIC MERGERCO 7.875% 05/01/29
MAGNE 2015-12A E V/R 10/15/31
MAGNE 2023-39A E V/R 01/25/37
MAGNERA CORP 4.75% 11/15/29
MASONITE INTER 5.375% 02/01/28
MASTERBRAND INC 7% 07/15/32
MATADOR RESOUR 5.875% 09/15/26
MATCH GROUP HL 3.625% 10/01/31
MATCH GROUP HL 4.625% 06/01/28
MATCH GROUP HLD II 5% 12/15/27
MATCH GROUP IN 6.375% 06/01/24
MATTAMY GROUP C 5.25% 12/15/27
MATTEL INC 6.75% 12/31/25
MAUSER PACKAGI 7.875% 08/15/26
MAVIS TIRE EXPRE 6.5% 05/15/29
MCAFEE CORP 7.375% 02/15/30
MDC HOLDINGS INC 6% 01/15/43
MDC PARTNERS INC 6.5% 05/01/24
MDPK 2019-35A ER V/R 04/20/32
MEDLINE BORROW 3.875% 04/01/29
MEDLINE BORROWE 5.25% 10/01/29
MEDLINE BORROWE 6.25% 04/01/29
MEG ENERGY COR 5.875% 02/01/29
MEG ENERGY COR 7.125% 02/01/27
MEG ENERGY CORP 7% 03/31/24
MELCO RESORTS 5.375% 12/04/29
MELCO RESORTS 7.625% 04/17/32
MERCER INTL IN 5.125% 02/01/29
MERCER INTL IN 7.375% 01/15/25
MERCER INTL INC 5.5% 01/15/26
MERCER INTL INC 6.5% 02/01/24
MERLIN ENTERTAI 5.75% 06/15/26
METHANEX CORP 5.125% 10/15/27
METHANEX US OPE 6.25% 03/15/32
MGIC INVESTMENT 5.25% 08/15/28
MGM GROWTH/MGM 5.75% 02/01/27
MGM GROWTH/MGM 3.875% 02/15/29
MGM GROWTH/MGM 5.625% 05/01/24
MGM GROWTH/MGM F 4.5% 09/01/26
MGM RESORTS INT 5.75% 06/15/25
MGM RESORTS INT 7.75% 03/15/22
MICHAELS COS IN 5.25% 05/01/28
MICHAELS STORES IN 8% 07/15/27
MICROCHIP TECHN 4.25% 09/01/25
MIDCAP FINANCI 5.625% 01/15/30
MIDCAP FINANCIAL 6.5% 05/01/28
MILEAGE PLUS HLD 6.5% 06/20/27
MINERAL RESOUR 8.125% 05/01/27
MINERALS TECHNOLOG 5% 07/01/28
MITER BRAND / M 6.75% 04/01/32
MIWD HLDCO II/MI 5.5% 02/01/30
MOBIUS MERGER SUB 9% 06/01/30
MODIVCARE INC 5.875% 11/15/25
MOHEGAN GAMING 7.875% 10/15/24
MOHEGAN TRIBAL 13.25% 12/15/27
MOHEGAN TRIBAL GAM 8% 02/01/26
MOLINA HEALTHC 3.875% 11/15/30
MOMENTUM V/R 09/30/2029
MONEYGRAM INTE 5.375% 08/01/26
MONTAGE RESOUR 8.875% 07/15/23
MONTAGE RESOURCES CORP
MOOG INC 4.25% 12/15/27
MP14 2018-2A D V/R 01/20/32
MP16 2019-2A E2B V/R 10/19/32
MPH ACQUISITIO 7.125% 06/01/24
MPH ACQUISITION 5.75% 11/01/28
MPLX LP /PFD/ /CONV/
MPT OPER PARTN 4.625% 08/01/29
MPT OPER PARTNER 3.5% 03/15/31
MPT OPER PARTNERSP 5% 10/15/27
MTS SYSTEMS COR 5.75% 08/15/27
MURPHY OIL COR 6.375% 07/15/28
MURPHY OIL USA 3.75% 02/15/31
MURPHY OIL USA 4.75% 09/15/29
MURPHY OIL USA 5.625% 05/01/27
MVW 2015-9A CR V/R 07/15/31
MWO HOLDINGS MWO HOLDINGS 0.00000000
MWO HOLDINGS MWO HOLDINGS 0.00000000
NABORS INDUSTR 7.375% 05/15/27
NABORS INDUSTRI 7.25% 01/15/26
NABORS INDUSTRIE 7.5% 01/15/28
NATIONAL CINEME 5.75% 08/15/26
NATIONSTAR MTG H 5.5% 08/15/28
NATWEST GROUP PLC 6% 12/19/23
NATWEST GROUP PLC V/R /PERP/
NATWEST GROUP PLC V/R 05/22/28
NAVIENT CORP 5.875% 03/25/21
NAVIENT CORP 6.625% 07/26/21
NAVIOS MARITIM 8.125% 11/15/21
NAVISTAR INTL 6.625% 11/01/25
NAVISTAR INTL CO 9.5% 05/01/25
NCL CORPORATIO 1.125% 02/15/27
NCL CORPORATIO 10.25% 02/01/26
NCL CORPORATIO 12.25% 05/15/24
NCL CORPORATIO 3.625% 12/15/24
NCL CORPORATIO 5.875% 02/15/27
NCL CORPORATIO 5.875% 03/15/26
NCL CORPORATIO 8.125% 01/15/29
NCL CORPORATIO 8.375% 02/01/28
NCL CORPORATION 2.5% 02/15/27
NCL CORPORATION 7.75% 02/15/29
NCL FINANCE LT 6.125% 03/15/28
NCR ATLEOS LLC 9.5% 04/01/29
NCR VOYIX CORP 5.125% 04/15/29
NEPTUNE ENERGY 6.625% 05/15/25
NETFLIX INC 4.875% 04/15/28
NETFLIX INC 4.875% 06/15/30
NETFLIX INC 5.875% 11/15/28
NETFLIX INC 6.375% 05/15/29
NETFLIX INC SR 4.375% 11/15/26
NEUB 2014-18A DR V/R 10/21/30
NEUB 2018-28A D V/R 04/20/30
NEW GOLD INC 6.25% 11/15/22
NEW GOLD INC 6.375% 05/15/25
NEW GOLD INC 7.5% 07/15/27
NEWELL BRANDS 6.375% 05/15/30
NEWFIELD EXPLO 5.375% 01/01/26
NEWFIELD EXPLO 5.625% 07/01/24
NEWS CORP 3.875% 05/15/29
NEXSTAR BROADC 5.625% 07/15/27
NEXTERA ENERGY 7.25% 01/15/29
NEXTERA ENERGY IN /PFD/ /CONV/
NEXTERA ENERGY O 4.5% 09/15/27
NEXTERA ENERGY P 2.5% 06/15/26
NFP CORP 4.875% 08/15/28
NFP CORP 6.875% 08/15/28
NFP CORP 7.5% 10/01/30
NGL ENRGY OP/F 8.125% 02/15/29
NGL ENRGY OP/F 8.375% 02/15/32
NGL ENRGY OP/FIN 7.5% 02/01/26
NGL ENRGY PART 6.125% 03/01/25
NGPL PIPECO LL 7.768% 12/15/37
NIELSEN FINANC 5.625% 10/01/28
NIELSEN FINANC 5.875% 10/01/30
NINE ENERGY SER 8.75% 11/01/23
NMG HLDCO/NEIM 7.125% 04/01/26
NMG HLDCO/NEIMAN 8.5% 10/01/28
NMI HOLDINGS 7.375% 06/01/25
NOBLE FINANCE II L 8% 04/15/30
NORDSTROM INC 5% 01/15/44
NORDSTROM INC 8.75% 05/15/25
NORTHERN OIL & 8.125% 03/01/28
NORTHERN OIL AND 8.5% 05/15/23
NORTHWEST ACQ/ 7.125% 11/01/22
NOVELIS CORP 4.75% 01/30/30
NOVELIS CORP 5.875% 09/30/26
NRG ENERGY INC 5.25% 06/15/29
NRG ENERGY INC 5.75% 01/15/28
NRG ENERGY INC 6.25% 11/01/34
NUFARM AUSTRALI 5.75% 04/30/26
NUSTAR LOGISTI 6.375% 10/01/30
NUSTAR LOGISTIC 5.75% 10/01/25
OAKC 2019-3A E2 V/R 07/20/32
OAKC 2022-11A D1 V/R 07/19/37
OAKCL 2022-2A DR V/R 07/15/33
OASIS PETROLEU 6.875% 01/15/23
OASIS PETROLEU 6.875% 03/15/22
OBRAC 2024-1A D1 V/R 01/20/38
OCCIDENTAL PET 3.125% 02/15/22
OCCIDENTAL PET 4.625% 06/15/45
OCCIDENTAL PET 6.375% 09/01/28
OCCIDENTAL PET 6.625% 09/01/30
OCCIDENTAL PET 8.875% 07/15/30
OCCIDENTAL PETR 3.45% 07/15/24
OCCIDENTAL PETR 6.95% 07/01/24
OCCIDENTAL PETRO 2.6% 04/15/22
OCCIDENTAL PETRO 2.6% 08/13/21
OCCIDENTAL PETRO 2.7% 02/15/23
OCCIDENTAL PETRO 2.7% 08/15/22
OCCIDENTAL PETRO 2.9% 08/15/24
OCCIDENTAL PETRO 3.5% 08/15/29
OCCIDENTAL PETRO 4.2% 03/15/48
OCCIDENTAL PETRO 4.4% 08/15/49
OCCIDENTAL PETRO 6.2% 03/15/40
OCCIDENTAL PETRO 8.5% 07/15/27
OCCIDENTAL PETROL V/R 08/15/22
OCI NV 5.25% 11/01/24
OCI NV 6.625% 04/15/23
OCT33 2017-1A C V/R 01/20/31
OCTR 2014-5A DRR V/R 10/13/31
OCTR 2016-6A DRR V/R 07/15/28
OCTR 2020-9A DR V/R 10/15/34
OLIN CORP 5% 02/01/30
OLYMPUS WTR US 9.75% 11/15/28
ON SEMICONDUCT 3.875% 09/01/28
ONEMAIN FINANC 5.375% 11/15/29
ONEMAIN FINANC 6.625% 05/15/29
ONEMAIN FINANC 6.875% 03/15/25
ONEMAIN FINANCE 7.5% 05/15/31
ONT GAMING GTA/OTG 8% 08/01/30
OPEN TEXT CORP 3.875% 02/15/28
OPEN TEXT CORP 3.875% 12/01/29
OPEN TEXT HOLD 4.125% 02/15/30
OPEN TEXT INC 4.125% 12/01/31
OPTION CARE HE 4.375% 10/31/29
ORGANON & CO/O 4.125% 04/30/28
ORGANON & CO/O 5.125% 04/30/31
OUTFRONT MEDIA 6.25% 06/15/25
OUTFRONT MEDIA 4.625% 03/15/30
OVINTIV INC 6.5% 02/01/38
OVINTIV INC 8.125% 09/15/30
PACTIV LLC 7.95% 12/15/25
PACTIV LLC 8.375% 04/15/27
PANTHER ESCROW 7.125% 06/01/31
PAR PHARMACEUTIC 7.5% 04/01/27
PARAMOUNT GLOBAL V/R 02/28/57
PARK AEROSPACE 5.25% 08/15/22
PARK INTERMED 4.875% 05/15/29
PARK INTERMED 5.875% 10/01/28
PARK RIVER HOLD 6.75% 08/01/29
PARK-OHIO INDU 6.625% 04/15/27
PARSLEY ENERGY 5.25% 08/15/25
PARSLEY ENERGY 5.625% 10/15/27
PARTY CITY HOL 6.625% 08/01/26
PARTY CITY HOLD 8.75% 02/15/26
PARTY CITY HOLDCO INC
PARTY CITY HOLDIN V/R 07/15/25
PATTERN ENERGY O 4.5% 08/15/28
PAYSAFE FIN PLC/PA 4% 06/15/29
PBF HOLDING CO 7.25% 06/15/25
PBF HOLDING CO 9.25% 05/15/25
PBF HOLDING CO LLC 6% 02/15/28 PBF HOLDING CO LLC REGD SER WI 6.00000000
PBF HOLDING CO LLC 6% 02/15/28 PBF HOLDING CO LLC REGD 144A P/P 6.00000000
PENINSULA PACIFI 8.5% 11/15/27
PENSKE AUTOMOTIV 3.5% 09/01/25
PERFORMANCE FO 6.875% 05/01/25
PERFORMANCE FOOD 5.5% 10/15/27
PERMIAN RESOUR 5.875% 07/01/29
PERMIAN RESOUR 9.875% 07/15/31
PERMIAN RESOURC 6.25% 02/01/33
PERMIAN RESOURC OP 7% 01/15/32
PERMIAN RESOURC OP 8% 04/15/27
PERRIGO FINANC 6.125% 09/30/32
PETROBRAS GLOB 7.375% 01/17/27
PETROBRAS GLOBA 5.75% 02/01/29
PETSMART INC 8.875% 06/01/25
PETSMART INC/PE 4.75% 02/15/28
PETSMART INC/PE 7.75% 02/15/29
PGT INNOVATION 4.375% 10/01/29
PHOTO HOLDINGS M 8.5% 10/01/26
PICASSO FINANC 6.125% 06/15/25
PILGRIM'S PRID 5.875% 09/30/27
PLAINS ALL AMERICAN V/R /PERP/
PLAYTIKA HOLDIN 4.25% 03/15/29
PLMRS 2022-3A D1 V/R 07/20/37
PLSR 2019-1A C V/R 01/20/33
PM GENERAL PURCH 9.5% 10/01/28
POLARIS INTERMED 8.5% 12/01/22
POST HOLDINGS 4.625% 04/15/30
POST HOLDINGS IN 5.5% 03/01/25
POST HOLDINGS INC 5% 08/15/26
POWDR CORP 6% 08/01/25
PRA GROUP INC 7.375% 09/01/25
PRECISION DRIL 7.125% 01/15/26
PRECISION DRILL 5.25% 11/15/24
PRECISION DRILL 7.75% 12/15/23
PREMIER ENTERT 5.625% 09/01/29
PREMIER ENTERT 5.875% 09/01/31
PRESIDIO HOLDI 4.875% 02/01/27
PRESIDIO HOLDIN 8.25% 02/01/28
PRESTIGE BRAND 5.125% 01/15/28
PRIME HEALTHCAR 7.25% 11/01/25
PRIME SECSRVC 3.375% 08/31/27
PRIME SECSRVC B 5.25% 04/15/24
PRIME SECSRVC B 5.75% 04/15/26
PRIME SECSRVC B 6.25% 01/15/28
PRIMO WATER HOLD 5.5% 04/01/25
PROG HOLDINGS INC 6% 11/15/29
PROVINCIA DE BUE S/UP 09/01/37
PSTAT 2022-3A C V/R 04/15/31
PSTAT 2022-3A CR V/R 04/15/31
PTC INC 3.625% 02/15/25
PTC INC 4% 02/15/28
QORVO INC 4.375% 10/15/29
QUICKEN LOANS I 5.25% 01/15/28
RACKSPACE FINANC 3.5% 05/15/28
RACKSPACE TECH 5.375% 12/01/28
RACKSPACE TECHNO 3.5% 02/15/28
RADIANT FUNDIN 6.375% 02/15/29
RADIOLOGY PARTN 9.25% 02/01/28
RAILWORKS HOLDI 8.25% 11/15/28
RAISING CANE'S 9.375% 05/01/29
RANGE RESOURCE 4.875% 05/15/25
RANGE RESOURCES 8.25% 01/15/29
RANGE RESOURCES 9.25% 02/01/26
RANGE RESOURCES CO 5% 03/15/23
REAL HERO MERGE 6.25% 02/01/29
REALOGY GROUP/ 7.625% 06/15/25
REALOGY GROUP/C 0.25% 06/15/26
REALOGY GROUP/C 5.75% 01/15/29
RELIANCE INTERME 6.5% 04/01/23
REPUBLIC OF ARGE 7.5% 04/22/26
REPUBLIC OF ARGE S/UP 07/09/30
REPUBLIC OF ARGE S/UP 07/09/35
REPUBLIC OF ARGENT 1% 07/09/29
RESIDEO FUNDIN 6.125% 11/01/26
REWORLD HOLDING CO 5% 09/01/30
REYNOLDS GRP I 5.125% 07/15/23
REYNOLDS GRP ISS/R 7% 07/15/24
RHP HOTEL PPTY/RHP 5% 04/15/23
RITCHIE BROS HL 4.75% 12/15/31
RIVERBED TECHN 8.875% 03/01/23
ROCC HOLDINGS L 9.25% 08/15/26
ROCKCLIFF ENERGY 5.5% 10/15/29
ROCKET SOFTWARE 6.5% 02/15/29
ROCKETMTGE CO- 3.625% 03/01/29
ROCKETMTGE CO- 3.875% 03/01/31
ROCKETMTGE CO-ISSU 4% 10/15/33
ROCKIES EXPRES 6.875% 04/15/40
ROCKIES EXPRESS 7.5% 07/15/38
ROLLER BEARING 4.375% 10/15/29
ROLLS-ROYCE PLC 5.75% 10/15/27
ROYAL CARIBBEAN 6.25% 03/15/32
RP ESCROW ISSUE 5.25% 12/15/25
RR DONNELLEY 10.875% 08/01/29
RXO INC 7.5% 11/15/27
RYAN SPECIALTY 4.375% 02/01/30
RYAN SPECIALTY 5.875% 08/01/32
SABLE INTL FIN 7.125% 10/15/32
SABLE INTL FINA 5.75% 09/07/27
SABRE GLBL INC 11.25% 12/15/27
SABRE GLBL INC 9.25% 04/15/25
SALLY HOLDINGS 5.625% 12/01/25
SALLY HOLDINGS/ 6.75% 03/01/32
SALLY HOLDINGS/S 5.5% 11/01/23
SANDS CHINA LTD 3.25% 08/08/31
SANDS CHINA LTD 3.5% 08/08/31
SANDS CHINA LTD 3.8% 01/08/26
SANDS CHINA LTD 4.3% 01/08/26
SC GAMES HOLDI 6.625% 03/01/30
SCIENCE APPLIC 4.875% 04/01/28
SCIENTIFIC GAME 7.25% 11/15/29
SCIENTIFIC GAMES I 5% 10/15/25
SCIENTIFIC GAMES I 7% 05/15/28
SCRIPPS ESCROW 5.875% 07/15/27
SCUL 26A E V/R 07/20/34
SEAGATE HDD CA 4.091% 06/01/29
SEALED AIR/SEA 6.125% 02/01/28
SEAWORLD PARKS 5.25% 08/15/29
SEAWORLD PARKS 8.75% 05/01/25
SELECT MEDICAL 6.25% 08/15/26
SENSATA TECH I 4.375% 02/15/30
SENSATA TECH UK 6.25% 02/15/26
SENSATA TECHNOL 3.75% 02/15/31
SENSATA TECHNOLOGI 4% 04/15/29
SERVICE CORP I 5.125% 06/01/29
SERVICE CORP INT 7.5% 04/01/27
SERVICE PROPER 8.625% 11/15/31
SERVICE PROPERTI 7.5% 09/15/25
SERVICEMASTER 5.125% 11/15/24
SEVEN GENERATI 5.375% 09/30/25
SHEA HOMES LP/F 4.75% 02/15/28
SHEA HOMES LP/F 4.75% 04/01/29
SHELF DRILL HO 9.625% 04/15/29
SHELF DRILL HOL 8.25% 02/15/25
SHIFT4 PAYMENT 4.625% 11/01/26
SHIFT4 PAYMENTS 6.75% 08/15/32
SIGNATURE AVIA 5.375% 05/01/26
SILGAN HOLDING 4.125% 02/01/28
SILVERBOW RESOURC V/R 12/15/28
SILVERSEA CRUIS 7.25% 02/01/25
SIMMONS FOOD I 4.625% 03/01/29
SIMMONS FOODS I 5.75% 11/01/24
SINCLAIR TELEVIS 5.5% 03/01/30
SIRIUS XM RADI 3.875% 09/01/31
SIRIUS XM RADI 4.625% 07/15/24
SIRIUS XM RADIO IN 4% 07/15/28
SIRIUS XM RADIO IN 5% 08/01/27
SIX FLAGS ENTERT 5.5% 04/15/27
SIZZLING PLATT/F 8.5% 11/28/25
SM ENERGY CO 5.625% 06/01/25
SM ENERGY CO 5% 01/15/24
SM ENERGY CO 6.625% 01/15/27
SM ENERGY CO 6.75% 09/15/26
SMYRNA READY MIX C 6% 11/01/28
SOTERA HEALTH 7.375% 06/01/31
SOTHEBY'S 7.375% 10/15/27
SOTHEBY'S/BIDF 5.875% 06/01/29
SOUTHWEST AIRLI 4.75% 05/04/23
SOUTHWESTERN E 5.375% 02/01/29
SOUTHWESTERN E 8.375% 09/15/28
SPCM SA 4.875% 09/15/25
SPDR BBG BARC HIGH YIELD BND
SPDR BBG BARC ST HIGH YIELD
SPECIALTY BUIL 6.375% 09/30/26
SPECIALTY BUILD 7.75% 10/15/29
SPECTRUM BRANDS 5.5% 07/15/30
SPECTRUM BRANDS 5.75% 07/15/25
SPECTRUM BRANDS IN 5% 10/01/29
SPEEDWAY MOT/S 4.875% 11/01/27
SPIRIT AEROSYSTE 7.5% 04/15/25
SPIRIT AIRLINES IN 1% 05/15/26
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 0.00000000
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 0.00000000
SPOTIFY USA INC ZCP 03/15/26
SPRINT CAPITAL 8.75% 03/15/32
SPRINT CAPITAL 6.875% 11/15/28
SPRINT COMMUNIC 11.5% 11/15/21
SPRINT COMMUNICATI 6% 11/15/22
SPRINT CORP 7.25% 09/15/21
SPRINT CORP 7.625% 03/01/26
SPRINT CORP 7.875% 09/15/23
SS&C TECHNOLOGIE 5.5% 09/30/27
STANDARD INDUS 3.375% 01/15/31
STANDARD INDUS 4.375% 07/15/30
STANDARD INDUST 4.75% 01/15/28
STANDARD INDUSTR 5.5% 02/15/23
STANDARD INDUSTRIE 5% 02/15/27
STANDARD INDUSTRIE 6% 10/15/25
STANLEY BLACK & D /PFD/ /CONV/
STARS GRP HLDS/STA 7% 07/15/26
STARWOOD PROPER 7.25% 04/01/29
STATION CASINO 6.625% 03/15/32
STENA INTERNATI 7.25% 01/15/31
STONEMOR INC 8.5% 05/15/29
STONEX GROUP I 7.875% 03/01/31
STRATHCONA RES 6.875% 08/01/26
STUDIO CITY FINANC 5% 01/15/29
SUBURBAN PROPANE P 5% 06/01/31
SUGAR HSP GMNG 5.875% 05/15/25
SUMMIT MATERIA 5.125% 06/01/25
SUMMIT MATERIAL 5.25% 01/15/29
SUMMIT MATERIALS 6.5% 03/15/27
SUMMIT MID HLDS S/UP 10/15/26
SUMMIT MIDSTRE 8.625% 10/31/29
SUNCOKE ENERGY 4.875% 06/30/29
SUNCOKE ENGY PAR 7.5% 06/15/25
SUNNOVA ENERGY 11.75% 10/01/28
SUNNOVA ENERGY 5.875% 09/01/26
SUNOCO LP/FINANC 4.5% 05/15/29
SUNOCO LP/FINANC 5.5% 02/15/26
SUNOPTA FOODS IN 9.5% 10/09/22
SUNRISE FINCO 4.875% 07/15/31
SUPERIOR PLUS/GE 4.5% 03/15/29
SURGERY CENTER 6.75% 07/01/25
SURGERY CENTER HO 10% 04/15/27
SWITCH LTD 3.75% 09/15/28
SWITCH LTD 4.125% 06/15/29
SYLVAMO CORP 7% 09/01/29
SYMP 2018-20A E V/R 01/16/32
SYMP 2023-40A D V/R 01/14/34
SYNEOS HEALTH 3.625% 01/15/29
T-MOBILE USA I 2.625% 02/15/29
T-MOBILE USA I 2.875% 02/15/31
T-MOBILE USA IN 2.25% 02/15/26
T-MOBILE USA IN 4.75% 02/01/28
T-MOBILE USA INC 3.5% 04/15/31 T-MOBILE USA INC REGD 144A P/P 3.50000000
T-MOBILE USA INC 3.5% 04/15/31 T-MOBILE USA INC REGD 3.50000000
T-MOBILE USA INC 4.5% 02/01/26
T-MOBILE USA INC 4.5% 04/15/50
T-MOBILE USA INC 6.5% 01/15/26
T/L TRANSDIGM IN 0% 12/09/25
T/L ACPRODUCTS INC 0% 2/14/25
T/L ACRISURE 0% 02/15/27 T/L ACRISURE LLC REGD 0.00000000
T/L ACRISURE 0% 02/15/27 T/L ACRISURE LLC REGD 0.00000000
T/L ACRISURE LLC 0% 02/15/27
T/L AGILITI HEALTH 0% 03/13/30
T/L ALIXPARTNER 0% 01/28/28
T/L ALIXPARTNERS 0% 04/04/2024
T/L ALLEN MEDIA 0% 2/10/27
T/L ALLIED UNIVER ZCP 05/05/28
T/L ALLIED UNIVERS 0% 06/26/26
T/L AMENTUM GOVER 0% 01/29/27
T/L AMERILIFE GRO 0% 03/18/27
T/L AMERILIFE GROU 0% 02/05/27
T/L APPLOVIN CORPOR 0% 8/15/25
T/L ARAMARK INTERM 0% 03/11/25
T/L ARCTIC CANADIA 0% 12/31/27
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000
T/L ASURION LLC 0% 01/29/2028
T/L ASURION LLC 0% 07/29/2027
T/L ASURION LLC 0% 08/04/2022
T/L ASURION LLC 0% 08/17/28 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 08/17/28 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 12/18/2026 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 12/18/2026 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 12/18/2026 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 12/18/2026 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 12/23/2026 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 12/23/2026 T/L ASURION LLC REGD 0.00000000
T/L ASURION LLC 0% 8/4/2025
T/L ATHENAHEALTH 0% 2/11/26
T/L ATHENAHEALTH I 0% 02/11/26
T/L CHESAPEAKE 0% 01/24/2024
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T/L US FOODS INC 0% 06/27/23
T/L US RENAL 0% 06/26/2028
T/L VERICAST CORP 0% 06/16/26 T/L VERICAST CORP REGD 0.00000000
T/L VERICAST CORP 0% 06/16/26 T/L VERICAST CORP REGD 0.00000000
T/L VERSCEND HOLDI 0% 08/27/25
T/L VERSCEND HOLDIN 0% 8/27/25
T/L VIAPATH TECHN ZCP 08/06/29
T/L VICI PROPER 0% 12/20/24
T/L VIRGIN MEDIA 0% 01/31/28
T/L VS BUYER LLC 0% 2/19/27
T/L WELBILT INC 0% 10/23/25
T/L WHATABRANDS 0% 07/31/2026
TALEN ENERGY S 6.625% 01/15/28
TALEN ENERGY SU 10.5% 01/15/26
TALEN ENERGY SU 7.25% 05/15/27
TALLGRASS NRG PRTN 6% 12/31/30
TALOS PRODUCTI 9.375% 02/01/31
TALOS PRODUCTION I 9% 02/01/29
TARGA RESOURCE 4.875% 02/01/31 TARGA RESOURCES PARTNERS REGD 4.87500000
TARGA RESOURCE 4.875% 02/01/31 TARGA RESOURCES PARTNERS REGD 144A P/P 4.87500000
TARGA RESOURCE 5.375% 02/01/27
TARGA RESOURCE 5.875% 04/15/26
TARGA RESOURCE 6.875% 01/15/29
TARGA RESOURCES 6.5% 07/15/27
TARGA RESOURCES 4.25% 11/15/23
TARGA RESOURCES C /PFD/ /CONV/
TARGA RESOURCES PA 4% 01/15/32
TARGA RESOURCES PA 5% 01/15/28
TASEKO MINES LT 8.25% 05/01/30
TAYLOR MORRISO 5.125% 08/01/30
TAYLOR MORRISO 5.875% 01/31/25
TAYLOR MORRISO 5.875% 06/15/27
TAYLOR MORRISON 5.75% 01/15/28
TAYLOR MORRISON CO 6% 09/01/23
TEAM HEALTH HO 6.375% 02/01/25
TECHNIPFMC PLC 6.5% 02/01/26
TECK RESOURCES 6.25% 07/15/41
TEGNA INC 4.625% 03/15/28 TEGNA INC REGD 4.62500000
TEGNA INC 4.625% 03/15/28 TEGNA INC REGD 144A P/P 4.62500000
TEGNA INC 5% 09/15/29 TEGNA INC REGD 5.00000000
TEGNA INC 5% 09/15/29 TEGNA INC REGD 144A P/P 5.00000000
TEINE ENERGY L 6.875% 09/30/22
TELECOM ITALIA 5.303% 05/30/24
TELECOM ITALIA CAP 6% 09/30/34
TELEFLEX INC 4.25% 06/01/28
TELEFLEX INC 4.625% 11/15/27
TELESAT CANADA 4.875% 06/01/27
TELESAT CANADA/T 6.5% 10/15/27
TENET HEALTHCA 4.625% 09/01/24
TENET HEALTHCA 4.875% 01/01/26
TENET HEALTHCA 5.125% 11/01/27
TENET HEALTHCA 8.125% 04/01/22
TENET HEALTHCAR 4.25% 06/01/29
TENET HEALTHCAR 6.75% 06/15/23
TERMINIX CO LLC 7.45% 08/15/27
TERRAFORM POWER OP 5% 01/31/28
TERRIER MEDIA 8.875% 12/15/27
TERVITA CORP 11% 12/01/25
TEVA PHARM FIN 6.15% 02/01/36
TEVA PHARMACEU 5.125% 05/09/29
TEVA PHARMACEU 7.125% 01/31/25 TEVA PHARMACEUTICALS NE REGD SER WI 7.12500000
TEVA PHARMACEU 7.125% 01/31/25 TEVA PHARMACEUTICALS NE REGD 144A P/P 7.12500000
TEVA PHARMACEU 7.875% 09/15/29
TEVA PHARMACEU 8.125% 09/15/31
TEVA PHARMACEUT 2.95% 12/18/22
TIME WARNER CA 8.375% 07/15/33
TIME WARNER CABL 7.3% 07/01/38
TITAN INTERNATIONA 7% 04/30/28 TITAN INTERNATIONAL INC REGD SER WI 7.00000000
TITAN INTERNATIONA 7% 04/30/28 TITAN INTERNATIONAL INC REGD 144A P/P 7.00000000
TK ELEVATOR US 5.25% 07/15/27
TMS INTL HOLDIN 7.25% 08/15/25
TOPBUILD CORP 3.625% 03/15/29
TORONTO-DOMINION V/R 10/31/82
TOWNSQUARE MED 6.875% 02/01/26
TRANSALTA CORP 7.75% 11/15/29
TRANSCONT GAS P 3.25% 05/15/30 TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000
TRANSCONT GAS P 3.25% 05/15/30 TRANSCONT GAS PIPE LINE REGD 144A P/P 3.25000000
TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD SER WI 4.62500000
TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD 144A P/P 4.62500000
TRANSDIGM INC 5.5% 11/15/27
TRANSDIGM INC 6.25% 03/15/26
TRANSDIGM INC 6.5% 05/15/25
TRANSDIGM INC 6.625% 03/01/32
TRANSDIGM INC 6.75% 08/15/28
TRANSDIGM INC 7.125% 12/01/31
TRANSDIGM INC 8% 12/15/25
TRANSOCEAN GUA 5.875% 01/15/24
TRANSOCEAN INC 6.8% 03/15/38
TRANSOCEAN INC 7.25% 11/01/25
TRANSOCEAN INC 7.5% 01/15/26
TRANSOCEAN INC 8.75% 02/15/30
TRANSOCEAN INC 8% 02/01/27
TRANSOCEAN PON 6.125% 08/01/25
TRANSOCEAN POS 6.875% 02/01/27
TRAVEL + LEISURE 4.5% 12/01/29
TREEHOUSE FOODS IN 4% 09/01/28
TRI POINTE HOMES 5.7% 06/15/28
TRINET GROUP INC 3.5% 03/01/29
TRINSEO OP / T 5.125% 04/01/29
TRITON WATER HO 6.25% 04/01/29
TRIVIUM PACKAGIN 8.5% 08/15/27
TRNTS 2023-26A D V/R 01/20/35
TTM TECHNOLOGIES I 4% 03/01/29
TUTOR PERINI 11.875% 04/30/29
TWITTER INC ZCP 03/15/26
UBS AG STAMFOR 3.625% 09/09/24
UBS GROUP AG V/R /PERP/ UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000
UBS GROUP AG V/R /PERP/ UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.00000000
UNICREDIT SPA V/R 06/30/35
UNIFRAX ESCROW 5.25% 09/30/28
UNISYS CORP 6.875% 11/01/27
UNITED AIR 202 4.875% 01/15/26
UNITED AIRLINE 4.375% 04/15/26
UNITED AIRLINE 4.625% 04/15/29
UNITED AIRLINE 4.875% 01/15/25
UNITED RENTALS 5.25% 01/15/30
UNITED RENTALS 3.875% 02/15/31
UNITED RENTALS 3.875% 11/15/27
UNITED RENTALS 4.875% 01/15/28
UNITED RENTALS 6.125% 03/15/34
UNITED RENTALS N 5.5% 05/15/27
UNITED RENTALS NOR 6% 12/15/29
UNITED SHORE FIN 5.5% 11/15/25
UNITI GROUP/CS 7.125% 12/15/24
UNITI GROUP/CSL 6.5% 02/15/29
UNIVAR SOLUTIO 5.125% 12/01/27
UNIVISION COMM 5.125% 02/15/25
UNIVISION COMM 6.625% 06/01/27
UNIVISION COMM 7.375% 06/30/30
UNIVISION COMMUN 4.5% 05/01/29
UNIVISION COMMUN 8.5% 07/31/31
UNIVISION COMMUN 9.5% 05/01/25
UNIVISION COMMUNIC 8% 08/15/28
UPBOUND GROUP 6.375% 02/15/29
UPC HOLDING BV 5.5% 01/15/28
URBAN ONE INC 7.375% 02/01/28
US FOODS INC 4.75% 02/15/29
US FOODS INC 5.875% 06/15/24
US RENAL CARE 10.625% 06/28/28
US RENAL CARE 10.625% 07/15/27
USA COM PART/U 6.875% 04/01/26
USI INC/NY 6.875% 05/01/25
VAIL RESORTS IN 6.25% 05/15/25
VALARIS LTD 8.375% 04/30/30
VALVOLINE INC 4.25% 02/15/30
VALVOLINE INC 5.5% 07/15/24
VAREX IMAGING 7.875% 10/15/27
VECTOR GROUP LT 10.5% 11/01/26
VENTURE GLOBAL 6.25% 01/15/30
VENTURE GLOBAL 3.875% 08/15/29
VENTURE GLOBAL 3.875% 11/01/33
VENTURE GLOBAL 4.125% 08/15/31
VENTURE GLOBAL LNG V/R /PERP/
VERICAST CORP 11% 09/15/26
VERSCEND ESCROW 9.75% 08/15/26
VERTIV GROUP C 4.125% 11/15/28
VFH PARENT / VAL 7.5% 06/15/31
VIASAT INC 5.625% 04/15/27
VIASAT INC 7.5% 05/30/31
VIAVI SOLUTIONS 3.75% 10/01/29
VICI PROPERTIE 4.125% 08/15/30
VICI PROPERTIE 4.625% 12/01/29
VICI PROPERTIES 4.25% 12/01/26
VICTRA HLDG/VIC 8.75% 09/15/29
VIKING CRUISES 5.875% 09/15/27
VIKING CRUISES 9.125% 07/15/31
VIKING CRUISES LT 13% 05/15/25
VIKING CRUISES LTD 7% 02/15/29
VIKING OCEAN C 5.625% 02/15/29
VIPER ENERGY P 5.375% 11/01/27
VIRGIN MEDIA FINAN 5% 07/15/30
VIRGIN MEDIA SEC 5.5% 05/15/29
VIRGIN MEDIA SEC 5.5% 08/15/26
VIRGIN MEDIA VEND 5% 07/15/28
VISHAY INTERTEC 2.25% 06/15/25
VISTAJET MALTA 6.375% 02/01/30
VISTAJET MALTA 7.875% 05/01/27
VISTAJET MALTA/V 9.5% 06/01/28
VISTRA CORP 5% 07/31/27
VISTRA ENERGY 8.125% 01/30/26
VISTRA OPERATI 6.875% 04/15/32
VISTRA OPERATIO 7.75% 10/15/31
VISTRA OPERATION 4.3% 07/15/29
VITAL ENERGY I 7.875% 04/15/32
VM CONSOLIDATED 5.5% 04/15/29
VMED O2 UK FINA 4.75% 07/15/31
VMED O2 UK FINA 7.75% 04/15/32
VOC ESCROW LTD 5% 02/15/28
VONAGE HOLDINGS 1.75% 06/01/24
VOYA 2017-3A DR V/R 04/20/34
VTR COMUNICACI 5.125% 01/15/28
VTR FINANCE BV 6.375% 07/15/28
WACHOVIA CAP TRUST V/R /PERP/
WARRIOR MET CO 7.875% 12/01/28
WASTE PRO USA IN 5.5% 02/15/26
WATCO COS LLC/ 6.375% 04/01/23
WATCO COS LLC/FI 6.5% 06/15/27
WEATHERFORD INTE 6.5% 09/15/28
WEEKLEY HOMES 4.875% 09/15/28
WELLS FARGO & COM V/R 04/04/51
WELLS FARGO & COM V/R 04/30/26
WESCO DISTRIBU 7.125% 06/15/25
WESCO DISTRIBUT 7.25% 06/15/28
WESCO INTERNATIONAL INC.
WESTERN DIGITAL 4.75% 02/15/26
WESTERN MIDSTRE 3.95% 06/01/25
WESTERN MIDSTRE 4.75% 08/15/28
WESTERN MIDSTRE 5.45% 04/01/44
WESTERN MIDSTREA 3.6% 02/01/25
WESTERN MIDSTREA 4.5% 03/01/28
WESTERN MIDSTREA 5.3% 02/01/30
WESTERN MIDSTREA 5.5% 02/01/50
WESTERN MIDSTREA 5.5% 08/15/48
WESTERN MIDSTREAM 4% 07/01/22
WHITE CAP BUYE 6.875% 10/15/28
WHITE CAP PAREN 8.25% 03/15/26
WHITING PETROL 6.625% 01/15/26
WILDFIRE INTERME 7.5% 10/15/29
WILLIAM CARTER 5.5% 05/15/25
WILLIAM CARTER 5.625% 03/15/27
WILLIAM LYON HOMES 7% 08/15/22
WILLIAMS SCOTS 4.625% 08/15/28
WINDR 2017-3A ER V/R 04/15/35
WINDSOR HOLDINGS 8.5% 06/15/30
WINNEBAGO INDUS 6.25% 07/15/28
WPX ENERGY INC 4.5% 01/15/30
WPX ENERGY INC 5.25% 09/15/24
WPX ENERGY INC 5.25% 10/15/27
WPX ENERGY INC 8.25% 08/01/23
WR GRACE & CO- 4.875% 06/15/27
WW INTERNATION 8.625% 12/01/25
WW INTERNATIONAL 4.5% 04/15/29
WYNDHAM HOTELS 4.375% 08/15/28
WYNN LAS VEGAS 5.25% 05/15/27
WYNN MACAU LTD 5.125% 12/15/29
WYNN MACAU LTD 5.5% 01/15/26
WYNN MACAU LTD 5.625% 08/26/28
WYNN RESORTS F 5.125% 10/01/29
WYNN RESORTS F 7.125% 02/15/31
WYNN RESORTS FI 7.75% 04/15/25
XHR LP 6.375% 08/15/25
XPO CNW INC 6.7% 05/01/34
XPO LOGISTICS 6.125% 09/01/23
XPO LOGISTICS I 6.25% 05/01/25
XPO LOGISTICS I 6.75% 08/15/24
YUM BRANDS IN 3.625% 03/15/31
YUM BRANDS INC 7.75% 04/01/25
ZAYO GROUP HOL 6.125% 03/01/28
ZAYO GROUP LLC 6.375% 05/15/25
ZF NA CAPITAL 6.875% 04/23/32
ZF NA CAPITAL 7.125% 04/14/30
ZIGGO BOND CO 5.125% 02/28/30
ZIGGO BV 4.875% 01/15/30
ZIGGO BV 5.5% 01/15/27
ZIPRECRUITER INC 5% 01/15/30