BondBloxx ETF Trust

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000075709

LEI: 549300M0XBJH5H5NJQ95

SEC CIK: 1879238

$46.82M Avg Monthly Net Assets

$58.63M Total Assets

$19K Total Liabilities

$58.61M Net Assets

BondBloxx BB Rated USD High Yield Corporate Bond ETF is an Exchange-Traded Fund in BondBloxx ETF Trust , based in California, United States of America. The fund has one share class and monthly net assets of $46.82M. On September 20th, 2024 it reported 929 holdings, the largest being MEDLINE BORROW 3.875% 04/01/29 (0.6%), DIRECTV FIN LL 5.875% 08/15/27 (0.5%) and VENTURE GLOBAL L 9.5% 02/01/29 (0.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
BondBloxx BB Rated USD High Yield Corporate Bond ETF	C000234989	ARCX	XBB

Holdings

From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000 (1011778 BC / NEW 3.5% 02/15/29)	Long	Debt	CA	$64K	70K	0.11
1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000 (1011778 BC / N 3.875% 01/15/28)	Long	Debt	CA	$136K	145K	0.23
1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000 (1011778 BC / N 6.125% 06/15/29)	Long	Debt	CA	$91K	90K	0.16
180 MEDICAL INC REGD 144A P/P 3.87500000 (180 MEDICAL IN 3.875% 10/15/29)	Long	Debt	US	$41K	45K	0.07
AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000 (AAR ESCROW ISSU 6.75% 03/15/29)	Long	Debt	US	$51K	50K	0.09
ABC SUPPLY CO INC REGD 144A P/P 4.00000000 (ABC SUPPLY CO INC 4% 01/15/28)	Long	Debt	US	$57K	60K	0.10
ACADEMY LTD REGD 144A P/P 6.00000000 (ACADEMY LTD 6% 11/15/27)	Long	Debt	US	$35K	35K	0.06
ACCO BRANDS CORP REGD 144A P/P 4.25000000 (ACCO BRANDS COR 4.25% 03/15/29)	Long	Debt	US	$50K	55K	0.09
ACUSHNET CO REGD 144A P/P 7.37500000 (ACUSHNET CO 7.375% 10/15/28)	Long	Debt	US	$31K	30K	0.05
ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000 (ADIENT GLOBAL HOLD 7% 04/15/28)	Long	Debt	JE	$41K	40K	0.07
ADT SEC CORP REGD 144A P/P 4.12500000 (ADT SEC CORP 4.125% 08/01/29)	Long	Debt	US	$84K	90K	0.14
ADT SEC CORP REGD P/P 4.87500000 (ADT SEC CORP 4.875% 07/15/32)	Long	Debt	US	$56K	60K	0.10
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (ADTALEM GLOBAL E 5.5% 03/01/28)	Long	Debt	US	$39K	40K	0.07
ADVANCE AUTO PARTS REGD 1.75000000 (ADVANCE AUTO PA 1.75% 10/01/27)	Long	Debt	US	$27K	30K	0.05
ADVANCE AUTO PARTS REGD 3.50000000 (ADVANCE AUTO PAR 3.5% 03/15/32)	Long	Debt	US	$26K	30K	0.04
ADVANCE AUTO PARTS REGD 5.90000000 (ADVANCE AUTO PAR 5.9% 03/09/26)	Long	Debt	US	$25K	25K	0.04
ADVANCE AUTO PARTS REGD 5.95000000 (ADVANCE AUTO PA 5.95% 03/09/28)	Long	Debt	US	$30K	30K	0.05
ADVANCE AUTO PARTS REGD SER WI 3.90000000 (ADVANCE AUTO PAR 3.9% 04/15/30)	Long	Debt	US	$37K	40K	0.06
ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000 (ADVANCED DRAINAGE 5% 09/30/27)	Long	Debt	US	$25K	25K	0.04
ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000 (ADVANCED DRAIN 6.375% 06/15/30)	Long	Debt	US	$50K	50K	0.09
AECOM REGD SER WI 5.12500000 (AECOM 5.125% 03/15/27)	Long	Debt	US	$89K	90K	0.15
AES CORP/THE REGD V/R 7.60000000 (AES CORP/THE V/R 01/15/55)	Long	Debt	US	$71K	70K	0.12
AIR CANADA REGD 144A P/P 3.87500000 (AIR CANADA 3.875% 08/15/26)	Long	Debt	CA	$101K	105K	0.17
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 (ALBERTSONS COS/ 3.25% 03/15/26)	Long	Debt	US	$68K	70K	0.12
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 (ALBERTSONS COS/S 3.5% 03/15/29)	Long	Debt	US	$119K	130K	0.20
ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000 (ALBERTSONS COS 4.625% 01/15/27)	Long	Debt	US	$117K	120K	0.20
ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000 (ALBERTSONS COS 4.875% 02/15/30)	Long	Debt	US	$72K	75K	0.12
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 (ALBERTSONS COS 5.875% 02/15/28)	Long	Debt	US	$55K	55K	0.09
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 (ALBERTSONS COS/S 6.5% 02/15/28)	Long	Debt	US	$71K	70K	0.12
ALBERTSONS COS/SAFEWAY REGD 144A P/P 7.50000000 (ALBERTSONS COS/S 7.5% 03/15/26)	Long	Debt	US	$51K	50K	0.09
ALBION FINANCING 1SARL / REGD 144A P/P 6.12500000 (ALBION FINANCI 6.125% 10/15/26)	Long	Debt	LU	$49K	50K	0.08
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 (ALCOA NEDERLAN 4.125% 03/31/29)	Long	Debt	NL	$42K	45K	0.07
ALCOA NEDERLAND HOLDING REGD 144A P/P 5.50000000 (ALCOA NEDERLAND 5.5% 12/15/27)	Long	Debt	NL	$59K	60K	0.10
ALCOA NEDERLAND HOLDING REGD 144A P/P 6.12500000 (ALCOA NEDERLAN 6.125% 05/15/28)	Long	Debt	NL	$45K	45K	0.08
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 (ALCOA NEDERLAN 7.125% 03/15/31)	Long	Debt	NL	$67K	65K	0.11
ALGONQUIN PWR & UTILITY REGD V/R 4.75000000 (ALGONQUIN PWR & U V/R 01/18/82)	Long	Debt	CA	$59K	65K	0.10
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 (ALLEGIANT TRAVE 7.25% 08/15/27)	Long	Debt	US	$42K	45K	0.07
ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000 (ALLIANCE RES O 8.625% 06/15/29)	Long	Debt	US	$32K	30K	0.05
ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000 (ALLISON TRANSMI 3.75% 01/30/31)	Long	Debt	US	$89K	100K	0.15
ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000 (ALLISON TRANSMI 4.75% 10/01/27)	Long	Debt	US	$29K	30K	0.05
ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000 (ALLISON TRANSM 5.875% 06/01/29)	Long	Debt	US	$40K	40K	0.07
ALLY FINANCIAL INC REGD 5.75000000 (ALLY FINANCIAL 5.75% 11/20/25)	Long	Debt	US	$100K	100K	0.17
ALLY FINANCIAL INC REGD 6.70000000 (ALLY FINANCIAL I 6.7% 02/14/33)	Long	Debt	US	$41K	40K	0.07
AMC NETWORKS INC REGD 144A P/P 10.25000000 (AMC NETWORKS I 10.25% 01/15/29)	Long	Debt	US	$79K	80K	0.13
AMER SPORTS COMPANY REGD 144A P/P 6.75000000 (AMER SPORTS COM 6.75% 02/16/31)	Long	Debt	US	$70K	70K	0.12
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 (AMERICAN AIRLIN 7.25% 02/15/28)	Long	Debt	US	$65K	65K	0.11
AMERICAN AIRLINES INC REGD 144A P/P 8.50000000 (AMERICAN AIRLINE 8.5% 05/15/29)	Long	Debt	US	$88K	85K	0.15
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000 (AMERICAN AIRLINE 5.5% 04/20/26)	Long	Debt		$174K	175K	0.30
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 (AMERICAN AIRLIN 5.75% 04/20/29)	Long	Debt		$264K	270K	0.45
AMKOR TECHNOLOGY INC REGD 144A P/P 6.62500000 (AMKOR TECHNOLO 6.625% 09/15/27)	Long	Debt	US	$50K	50K	0.09
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 (AMN HEALTHCARE INC 4% 04/15/29)	Long	Debt	US	$23K	25K	0.04
AMN HEALTHCARE INC REGD 144A P/P 4.62500000 (AMN HEALTHCARE 4.625% 10/01/27)	Long	Debt	US	$48K	50K	0.08
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 (AMSTED INDUSTR 4.625% 05/15/30)	Long	Debt	US	$18K	20K	0.03
AMSTED INDUSTRIES REGD 144A P/P 5.62500000 (AMSTED INDUSTR 5.625% 07/01/27)	Long	Debt	US	$44K	45K	0.08
ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000 (ANTERO MIDSTRE 5.375% 06/15/29)	Long	Debt	US	$64K	65K	0.11
ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 (ANTERO MIDSTREA 5.75% 03/01/27)	Long	Debt	US	$60K	60K	0.10
ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 (ANTERO MIDSTREA 5.75% 01/15/28)	Long	Debt	US	$55K	55K	0.09
ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000 (ANTERO MIDSTRE 6.625% 02/01/32)	Long	Debt	US	$51K	50K	0.09
ANTERO RESOURCES CORP REGD 144A P/P 5.37500000 (ANTERO RESOURC 5.375% 03/01/30)	Long	Debt	US	$54K	55K	0.09
ANTERO RESOURCES CORP REGD 144A P/P 7.62500000 (ANTERO RESOURC 7.625% 02/01/29)	Long	Debt	US	$35K	34K	0.06
APX GROUP INC REGD 144A P/P 6.75000000 (APX GROUP INC 6.75% 02/15/27)	Long	Debt	US	$50K	50K	0.09
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 (ARCHROCK PARTNE 6.25% 04/01/28)	Long	Debt	US	$70K	70K	0.12
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 (ARCHROCK PARTN 6.875% 04/01/27)	Long	Debt	US	$45K	45K	0.08
ARCOSA INC REGD 144A P/P 4.37500000 (ARCOSA INC 4.375% 04/15/29)	Long	Debt	US	$38K	40K	0.06
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 (ARSENAL AIC PARENT 8% 10/01/30)	Long	Debt	US	$69K	65K	0.12
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000 (ASBURY AUTOMOT 4.625% 11/15/29)	Long	Debt	US	$65K	70K	0.11
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 (ASBURY AUTOMOTIVE 5% 02/15/32)	Long	Debt	US	$51K	55K	0.09
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 (ASBURY AUTOMOTIV 4.5% 03/01/28)	Long	Debt	US	$29K	30K	0.05
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 (ASBURY AUTOMOTI 4.75% 03/01/30)	Long	Debt	US	$38K	40K	0.06
ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000 (ASCENT RESOURC 5.875% 06/30/29)	Long	Debt	US	$39K	40K	0.07
ASCENT RESOURCES/ARU FIN REGD 144A P/P 7.00000000 (ASCENT RESOURCES/A 7% 11/01/26)	Long	Debt	US	$50K	50K	0.09
ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000 (ASCENT RESOURCE 8.25% 12/31/28)	Long	Debt	US	$41K	40K	0.07
ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000 (ASCENT RESOURCES/A 9% 11/01/27)	Long	Debt	US	$37K	30K	0.06
ASGN INCORPORATED REGD 144A P/P 4.62500000 (ASGN INCORPORA 4.625% 05/15/28)	Long	Debt	US	$43K	45K	0.07
ASHLAND INC REGD 144A P/P 3.37500000 (ASHLAND INC 3.375% 09/01/31)	Long	Debt	US	$35K	40K	0.06
ASHLAND INC REGD SER WI 6.87500000 (ASHLAND INC 6.875% 05/15/43)	Long	Debt	US	$26K	25K	0.04
ASSURANT INC REGD V/R 7.00000000 (ASSURANT INC V/R 03/27/48)	Long	Debt	US	$36K	35K	0.06
ATKORE INC REGD 144A P/P 4.25000000 (ATKORE INC 4.25% 06/01/31)	Long	Debt	US	$31K	35K	0.05
ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000 (ATLANTICA SUST 4.125% 06/15/28)	Long	Debt	GB	$40K	40K	0.07
AVANTOR FUNDING INC REGD 144A P/P 3.87500000 (AVANTOR FUNDIN 3.875% 11/01/29)	Long	Debt	US	$60K	65K	0.10
AVANTOR FUNDING INC REGD 144A P/P 4.62500000 (AVANTOR FUNDIN 4.625% 07/15/28)	Long	Debt	US	$135K	140K	0.23
AVIENT CORP REGD 144A P/P 7.12500000 (AVIENT CORP 7.125% 08/01/30)	Long	Debt	US	$67K	65K	0.11
AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000 (AXALTA COAT/DUT 4.75% 06/15/27)	Long	Debt		$44K	45K	0.08
AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000 (AXALTA COATING 7.25% 02/15/31)	Long	Debt	NL	$47K	45K	0.08
AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000 (AXALTA COATING 3.375% 02/15/29)	Long	Debt	US	$55K	60K	0.09
BALL CORP REGD 2.87500000 (BALL CORP 2.875% 08/15/30)	Long	Debt	US	$95K	110K	0.16
BALL CORP REGD 3.12500000 (BALL CORP 3.125% 09/15/31)	Long	Debt	US	$64K	75K	0.11
BALL CORP REGD 6.00000000 (BALL CORP 6% 06/15/29)	Long	Debt	US	$91K	90K	0.16
BALL CORP REGD 6.87500000 (BALL CORP 6.875% 03/15/28)	Long	Debt	US	$87K	85K	0.15
BANC OF CALIFORNIA REGD V/R 3.25000000 (BANC OF CALIFORNI V/R 05/01/31)	Long	Debt	US	$33K	35K	0.06
BATH & BODY WORKS INC REGD 144A P/P 6.62500000 (BATH & BODY WO 6.625% 10/01/30)	Long	Debt	US	$86K	85K	0.15
BATH & BODY WORKS INC REGD 144A P/P 9.37500000 (BATH & BODY WO 9.375% 07/01/25)	Long	Debt	US	$26K	25K	0.04
BATH & BODY WORKS INC REGD 5.25000000 (BATH & BODY WOR 5.25% 02/01/28)	Long	Debt	US	$29K	30K	0.05
BATH & BODY WORKS INC REGD 6.69400000 (BATH & BODY WO 6.694% 01/15/27)	Long	Debt	US	$20K	20K	0.03
BATH & BODY WORKS INC REGD 6.75000000 (BATH & BODY WOR 6.75% 07/01/36)	Long	Debt	US	$55K	55K	0.09
BATH & BODY WORKS INC REGD 6.87500000 (BATH & BODY WO 6.875% 11/01/35)	Long	Debt	US	$66K	65K	0.11
BATH & BODY WORKS INC REGD 7.50000000 (BATH & BODY WORK 7.5% 06/15/29)	Long	Debt	US	$46K	45K	0.08
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 (BAYTEX ENERGY 7.375% 03/15/32)	Long	Debt	CA	$56K	55K	0.10
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 (BAYTEX ENERGY CO 8.5% 04/30/30)	Long	Debt	CA	$69K	65K	0.12
BEACON ROOFING SUPPLY IN REGD 144A P/P 4.50000000 (BEACON ROOFING S 4.5% 11/15/26)	Long	Debt	US	$24K	25K	0.04
BEACON ROOFING SUPPLY IN REGD 144A P/P 6.50000000 (BEACON ROOFING S 6.5% 08/01/30)	Long	Debt	US	$56K	55K	0.10
BENTELER INTERNATIONAL A REGD 144A P/P 10.50000000 (BENTELER INTERN 10.5% 05/15/28)	Long	Debt	AT	$43K	40K	0.07
BERRY GLOBAL INC REGD 144A P/P 5.62500000 (BERRY GLOBAL I 5.625% 07/15/27)	Long	Debt	US	$69K	70K	0.12
BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000 (BIG RIVER STEE 6.625% 01/31/29)	Long	Debt	US	$65K	65K	0.11
BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000 (BLACKSTONE MORT 3.75% 01/15/27)	Long	Debt	US	$32K	35K	0.05
BLOCK INC REGD 144A P/P 6.50000000 (BLOCK INC 6.5% 05/15/32)	Long	Debt	US	$178K	175K	0.30
BLOCK INC REGD 2.75000000 (BLOCK INC 2.75% 06/01/26)	Long	Debt	US	$81K	85K	0.14
BLOCK INC REGD 3.50000000 (BLOCK INC 3.5% 06/01/31)	Long	Debt	US	$87K	100K	0.15
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 (BOISE CASCADE 4.875% 07/01/30)	Long	Debt	US	$33K	35K	0.06
BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000 (BOOST NEWCO BORR 7.5% 01/15/31)	Long	Debt	US	$206K	195K	0.35
BOYD GAMING CORP REGD 144A P/P 4.75000000 (BOYD GAMING COR 4.75% 06/15/31)	Long	Debt	US	$78K	85K	0.13
BOYD GAMING CORP REGD SER WI 4.75000000 (BOYD GAMING COR 4.75% 12/01/27)	Long	Debt	US	$83K	85K	0.14
BRANDYWINE OPER PARTNERS REGD 3.95000000 (BRANDYWINE OPER 3.95% 11/15/27)	Long	Debt	US	$42K	45K	0.07
BRANDYWINE OPER PARTNERS REGD 4.55000000 (BRANDYWINE OPER 4.55% 10/01/29)	Long	Debt	US	$31K	35K	0.05
BRANDYWINE OPER PARTNERS REGD 8.05000000 (BRANDYWINE OPER 8.05% 03/15/28)	Long	Debt	US	$21K	20K	0.04
BRANDYWINE OPER PARTNERS REGD 8.87500000 (BRANDYWINE OPE 8.875% 04/12/29)	Long	Debt	US	$43K	40K	0.07
BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (BREAD FINANCIAL 9.75% 03/15/29)	Long	Debt	US	$86K	80K	0.15
BRIGHTSPHERE INVESTMENT REGD 4.80000000 (BRIGHTSPHERE INV 4.8% 07/27/26)	Long	Debt	US	$24K	25K	0.04
BRINK'S CO/THE REGD 144A P/P 4.62500000 (BRINK'S CO/THE 4.625% 10/15/27)	Long	Debt	US	$49K	50K	0.08
BRINK'S CO/THE REGD 144A P/P 5.50000000 (BRINK'S CO/THE 5.5% 07/15/25)	Long	Debt	US	$35K	35K	0.06
BRINK'S CO/THE REGD 144A P/P 6.50000000 (BRINK'S CO/THE 6.5% 06/15/29)	Long	Debt	US	$31K	30K	0.05
BRINK'S CO/THE REGD 144A P/P 6.75000000 (BRINK'S CO/THE 6.75% 06/15/32)	Long	Debt	US	$41K	40K	0.07
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000 (BRITISH TELECOMMU V/R 11/23/81)	Long	Debt	GB	$43K	45K	0.07
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 (BRITISH TELECOMMU V/R 11/23/81)	Long	Debt	GB	$36K	40K	0.06
BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000 (BUCKEYE PARTNERS 4.5% 03/01/28)	Long	Debt	US	$43K	45K	0.07
BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000 (BUCKEYE PARTNE 6.875% 07/01/29)	Long	Debt	US	$46K	45K	0.08
BUCKEYE PARTNERS LP REGD 3.95000000 (BUCKEYE PARTNER 3.95% 12/01/26)	Long	Debt	US	$48K	50K	0.08
BUCKEYE PARTNERS LP REGD 4.12500000 (BUCKEYE PARTNE 4.125% 12/01/27)	Long	Debt	US	$45K	48K	0.08
BUCKEYE PARTNERS LP REGD 5.85000000 (BUCKEYE PARTNER 5.85% 11/15/43)	Long	Debt	US	$49K	55K	0.08
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 (BUILDERS FIRSTS 4.25% 02/01/32)	Long	Debt	US	$98K	110K	0.17
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 (BUILDERS FIRSTSOUR 5% 03/01/30)	Long	Debt	US	$43K	45K	0.07
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 (BUILDERS FIRST 6.375% 03/01/34)	Long	Debt	US	$91K	90K	0.16
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 (BUILDERS FIRST 6.375% 06/15/32)	Long	Debt	US	$66K	65K	0.11
BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 (BURFORD CAPITAL 6.25% 04/15/28)	Long	Debt	US	$34K	35K	0.06
BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000 (BURFORD CAPITA 6.875% 04/15/30)	Long	Debt	US	$35K	35K	0.06
BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000 (BURFORD CAPITAL 9.25% 07/01/31)	Long	Debt	US	$59K	55K	0.10
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 (BWX TECHNOLOGI 4.125% 06/30/28)	Long	Debt	US	$33K	35K	0.06
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 (BWX TECHNOLOGI 4.125% 04/15/29)	Long	Debt	US	$33K	35K	0.06
CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000 (CAESARS ENTERTAI 6.5% 02/15/32)	Long	Debt	US	$122K	120K	0.21
CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000 (CAESARS ENTERTAIN 7% 02/15/30)	Long	Debt	US	$191K	185K	0.33
CALPINE CORP REGD 144A P/P 3.75000000 (CALPINE CORP 3.75% 03/01/31)	Long	Debt	US	$71K	80K	0.12
CALPINE CORP REGD 144A P/P 4.50000000 (CALPINE CORP 4.5% 02/15/28)	Long	Debt	US	$101K	105K	0.17
CALPINE CORP REGD 144A P/P 5.25000000 (CALPINE CORP 5.25% 06/01/26)	Long	Debt	US	$35K	35K	0.06
CAMELOT FINANCE SA REGD 144A P/P 4.50000000 (CAMELOT FINANCE 4.5% 11/01/26)	Long	Debt	LU	$59K	60K	0.10
CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000 (CARGO AIRCRAFT 4.75% 02/01/28)	Long	Debt	US	$47K	50K	0.08
CARNIVAL CORP REGD 144A P/P 4.00000000 (CARNIVAL CORP 4% 08/01/28)	Long	Debt	PA	$199K	210K	0.34
CARNIVAL CORP REGD 144A P/P 7.00000000 (CARNIVAL CORP 7% 08/15/29)	Long	Debt	PA	$47K	45K	0.08
CARPENTER TECHNOLOGY REGD 6.37500000 (CARPENTER TECH 6.375% 07/15/28)	Long	Debt	US	$30K	30K	0.05
CARPENTER TECHNOLOGY REGD 7.62500000 (CARPENTER TECH 7.625% 03/15/30)	Long	Debt	US	$31K	30K	0.05
CASCADES INC/USA INC REGD 144A P/P 5.37500000 (CASCADES INC/U 5.375% 01/15/28)	Long	Debt		$39K	40K	0.07
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 (CCO HLDGS LLC/C 4.25% 02/01/31)	Long	Debt	US	$128K	150K	0.22
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 (CCO HLDGS LLC/C 4.25% 01/15/34)	Long	Debt	US	$75K	95K	0.13
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 (CCO HLDGS LLC/CA 4.5% 08/15/30)	Long	Debt	US	$127K	145K	0.22
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 (CCO HLDGS LLC/CA 4.5% 06/01/33)	Long	Debt	US	$70K	85K	0.12
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 03/01/30)	Long	Debt	US	$130K	145K	0.22
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 02/01/32)	Long	Debt	US	$51K	60K	0.09
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 (CCO HLDGS LLC/CAP 5% 02/01/28)	Long	Debt	US	$110K	115K	0.19
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 (CCO HLDGS LLC/ 5.125% 05/01/27)	Long	Debt	US	$146K	150K	0.25
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000 (CCO HLDGS LLC/ 5.375% 06/01/29)	Long	Debt	US	$70K	75K	0.12
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000 (CCO HLDGS LLC/CA 5.5% 05/01/26)	Long	Debt	US	$30K	30K	0.05
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 (CCO HLDGS LLC/ 6.375% 09/01/29)	Long	Debt	US	$63K	65K	0.11
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 (CCO HLDGS LLC/ 7.375% 03/01/31)	Long	Debt	US	$51K	50K	0.09
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 (CCO HLDGS LLC/CA 4.5% 05/01/32)	Long	Debt	US	$117K	140K	0.20
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 (CENTRAL GARDEN 4.125% 04/30/31)	Long	Debt	US	$40K	45K	0.07
CENTRAL GARDEN & PET CO REGD 4.12500000 (CENTRAL GARDEN 4.125% 10/15/30)	Long	Debt	US	$32K	35K	0.05
CENTRAL GARDEN & PET CO REGD 5.12500000 (CENTRAL GARDEN 5.125% 02/01/28)	Long	Debt	US	$24K	25K	0.04
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 (CENTURY COMMUN 3.875% 08/15/29)	Long	Debt	US	$37K	40K	0.06
CENTURY COMMUNITIES REGD 6.75000000 (CENTURY COMMUNI 6.75% 06/01/27)	Long	Debt	US	$50K	50K	0.09
CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000 (CHARLES RIVER L 3.75% 03/15/29)	Long	Debt	US	$42K	45K	0.07
CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000 (CHARLES RIVER LABO 4% 03/15/31)	Long	Debt	US	$41K	45K	0.07
CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000 (CHARLES RIVER L 4.25% 05/01/28)	Long	Debt	US	$43K	45K	0.07
CHART INDUSTRIES INC REGD 144A P/P 7.50000000 (CHART INDUSTRIES 7.5% 01/01/30)	Long	Debt	US	$135K	130K	0.23
CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000 (CHESAPEAKE ENERG 5.5% 02/01/26)	Long	Debt	US	$45K	45K	0.08
CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (CHESAPEAKE ENE 5.875% 02/01/29)	Long	Debt	US	$45K	45K	0.08
CHESAPEAKE ENERGY CORP REGD 144A P/P 6.75000000 (CHESAPEAKE ENER 6.75% 04/15/29)	Long	Debt	US	$86K	85K	0.15
CHORD ENERGY CORP REGD 144A P/P 6.37500000 (CHORD ENERGY C 6.375% 06/01/26)	Long	Debt	US	$35K	35K	0.06
CIENA CORP REGD 144A P/P 4.00000000 (CIENA CORP 4% 01/31/30)	Long	Debt	US	$37K	40K	0.06
CIVITAS RESOURCES INC REGD 144A P/P 5.00000000 (CIVITAS RESOURCES 5% 10/15/26)	Long	Debt	US	$39K	40K	0.07
CIVITAS RESOURCES INC REGD 144A P/P 8.37500000 (CIVITAS RESOUR 8.375% 07/01/28)	Long	Debt	US	$131K	125K	0.22
CIVITAS RESOURCES INC REGD 144A P/P 8.62500000 (CIVITAS RESOUR 8.625% 11/01/30)	Long	Debt	US	$86K	80K	0.15
CIVITAS RESOURCES INC REGD 144A P/P 8.75000000 (CIVITAS RESOURC 8.75% 07/01/31)	Long	Debt	US	$124K	115K	0.21
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.25000000 (CLARIOS GLOBAL 6.25% 05/15/26)	Long	Debt		$80K	80K	0.14
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 (CLARIOS GLOBAL 6.75% 05/15/28)	Long	Debt		$66K	65K	0.11
CLARIV SCI HLD CORP REGD 144A P/P 3.87500000 (CLARIV SCI HLD 3.875% 07/01/28)	Long	Debt	US	$75K	80K	0.13
CLEAN HARBORS INC REGD 144A P/P 4.87500000 (CLEAN HARBORS 4.875% 07/15/27)	Long	Debt	US	$54K	55K	0.09
CLEAN HARBORS INC REGD 144A P/P 5.12500000 (CLEAN HARBORS 5.125% 07/15/29)	Long	Debt	US	$19K	20K	0.03
CLEAN HARBORS INC REGD 144A P/P 6.37500000 (CLEAN HARBORS 6.375% 02/01/31)	Long	Debt	US	$46K	45K	0.08
CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 (CLEARWAY ENERGY 3.75% 02/15/31)	Long	Debt	US	$71K	80K	0.12
CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 (CLEARWAY ENERGY 3.75% 01/15/32)	Long	Debt	US	$22K	25K	0.04
CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000 (CLEARWAY ENERGY 4.75% 03/15/28)	Long	Debt	US	$77K	80K	0.13
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 (CLEVELAND-CLIF 4.625% 03/01/29)	Long	Debt	US	$28K	30K	0.05
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 (CLEVELAND-CLIF 4.875% 03/01/31)	Long	Debt	US	$27K	30K	0.05
CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 (CLEVELAND-CLIFF 6.75% 04/15/30)	Long	Debt	US	$71K	70K	0.12
CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 (CLEVELAND-CLIFFS I 7% 03/15/32)	Long	Debt	US	$65K	65K	0.11
CLEVELAND-CLIFFS INC REGD SER WI 5.87500000 (CLEVELAND-CLIF 5.875% 06/01/27)	Long	Debt	US	$50K	50K	0.09
CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000 (CNX MIDSTREAM P 4.75% 04/15/30)	Long	Debt	US	$32K	35K	0.05
CNX RESOURCES CORP REGD 144A P/P 6.00000000 (CNX RESOURCES CORP 6% 01/15/29)	Long	Debt	US	$45K	45K	0.08
CNX RESOURCES CORP REGD 144A P/P 7.25000000 (CNX RESOURCES C 7.25% 03/01/32)	Long	Debt	US	$26K	25K	0.04
CNX RESOURCES CORP REGD 144A P/P 7.37500000 (CNX RESOURCES 7.375% 01/15/31)	Long	Debt	US	$57K	55K	0.10
COGENT COMM GROUP LLC REGD 144A P/P 3.50000000 (COGENT COMM GROU 3.5% 05/01/26)	Long	Debt	US	$43K	45K	0.07
COHERENT CORP REGD 144A P/P 5.00000000 (COHERENT CORP 5% 12/15/29)	Long	Debt	US	$86K	90K	0.15
COMMERCIAL METALS CO REGD 3.87500000 (COMMERCIAL MET 3.875% 02/15/31)	Long	Debt	US	$49K	55K	0.08
COMMERCIAL METALS CO REGD 4.12500000 (COMMERCIAL MET 4.125% 01/15/30)	Long	Debt	US	$23K	25K	0.04
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 (CONNECT FINCO S 6.75% 10/01/26)	Long	Debt		$182K	185K	0.31
CONSTELLATION INSURC INC REGD 144A P/P 6.80000000 (CONSTELLATION IN 6.8% 01/24/30)	Long	Debt	US	$35K	35K	0.06
CONSTELLATION INSURC INC REGD P/P 6.62500000 (CONSTELLATION 6.625% 05/01/31)	Long	Debt	US	$25K	25K	0.04
CONSTELLIUM SE REGD 144A P/P 3.75000000 (CONSTELLIUM SE 3.75% 04/15/29)	Long	Debt	FR	$41K	45K	0.07
CONSTELLIUM SE REGD 144A P/P 5.62500000 (CONSTELLIUM SE 5.625% 06/15/28)	Long	Debt	FR	$30K	30K	0.05
CONSTELLIUM SE REGD 144A P/P 5.87500000 (CONSTELLIUM SE 5.875% 02/15/26)	Long	Debt	FR	$25K	25K	0.04
CORECIVIC INC REGD 8.25000000 (CORECIVIC INC 8.25% 04/15/29)	Long	Debt	US	$47K	45K	0.08
COTY INC REGD 144A P/P 5.00000000 (COTY INC 5% 04/15/26)	Long	Debt	US	$54K	55K	0.09
COTY/HFC PRESTIGE/INT US REGD 144A P/P 4.75000000 (COTY/HFC PRESTI 4.75% 01/15/29)	Long	Debt	US	$38K	40K	0.07
COTY/HFC PRESTIGE/INT US REGD 144A P/P 6.62500000 (COTY/HFC PREST 6.625% 07/15/30)	Long	Debt	US	$67K	65K	0.11
CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 (CQP HOLDCO LP/BI 5.5% 06/15/31)	Long	Debt	US	$120K	125K	0.21
CRANE NXT CO REGD 4.20000000 (CRANE NXT CO 4.2% 03/15/48)	Long	Debt	US	$21K	30K	0.04
CREDIT ACCEPTANC REGD 144A 6.62500000 (CREDIT ACCEPTA 6.625% 03/15/26)	Long	Debt	US	$30K	30K	0.05
CREDIT ACCEPTANC REGD 144A P/P 9.25000000 (CREDIT ACCEPTAN 9.25% 12/15/28)	Long	Debt	US	$59K	55K	0.10
CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 (CRESCENT ENERG 7.375% 01/15/33)	Long	Debt	US	$61K	60K	0.10
CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 (CRESCENT ENERG 7.625% 04/01/32)	Long	Debt	US	$67K	65K	0.11
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 (CRESCENT ENERGY 9.25% 02/15/28)	Long	Debt	US	$95K	90K	0.16
CROWDSTRIKE HOLDINGS INC REGD 3.00000000 (CROWDSTRIKE HOLDIN 3% 02/15/29)	Long	Debt	US	$58K	65K	0.10
CROWN AMER/CAP CORP V REGD SER WI 4.25000000 (CROWN AMER/CAP 4.25% 09/30/26)	Long	Debt	US	$29K	30K	0.05
CROWN AMER/CAP CORP VI REGD SER WI 4.75000000 (CROWN AMER/CAP 4.75% 02/01/26)	Long	Debt	US	$84K	85K	0.14
CROWN AMERICAS LLC REGD 5.25000000 (CROWN AMERICAS 5.25% 04/01/30)	Long	Debt	US	$49K	50K	0.08
CROWN CORK & SEAL CO INC REGD 7.37500000 (CROWN CORK & S 7.375% 12/15/26)	Long	Debt	US	$26K	25K	0.04
CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.00000000 (CROWNROCK LP/CROWN 5% 05/01/29)	Long	Debt	US	$20K	20K	0.03
CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.62500000 (CROWNROCK LP/C 5.625% 10/15/25)	Long	Debt	US	$92K	92K	0.16
CTR PARTNERSHIP/CARETRST REGD 144A P/P 3.87500000 (CTR PARTNERSHI 3.875% 06/30/28)	Long	Debt	US	$37K	40K	0.06
CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000 (CUSHMAN & WAKEF 6.75% 05/15/28)	Long	Debt	US	$55K	55K	0.09
CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000 (CUSHMAN & WAKE 8.875% 09/01/31)	Long	Debt	US	$38K	35K	0.06
DANA INC REGD 4.25000000 (DANA INC 4.25% 09/01/30)	Long	Debt	US	$53K	60K	0.09
DANA INC REGD 5.37500000 (DANA INC 5.375% 11/15/27)	Long	Debt	US	$54K	55K	0.09
DANA INC REGD 5.62500000 (DANA INC 5.625% 06/15/28)	Long	Debt	US	$20K	20K	0.03
DANAOS CORP REGD 144A P/P 8.50000000 (DANAOS CORP 8.5% 03/01/28)	Long	Debt	MH	$26K	25K	0.04
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 (DARLING INGREDI 5.25% 04/15/27)	Long	Debt	US	$49K	50K	0.08
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 (DARLING INGREDIENT 6% 06/15/30)	Long	Debt	US	$84K	85K	0.14
DELTA AIR LINES INC REGD 3.75000000 (DELTA AIR LINES 3.75% 10/28/29)	Long	Debt	US	$42K	45K	0.07
DELTA AIR LINES INC REGD 4.37500000 (DELTA AIR LINE 4.375% 04/19/28)	Long	Debt	US	$39K	40K	0.07
DELTA AIR LINES INC REGD 7.37500000 (DELTA AIR LINE 7.375% 01/15/26)	Long	Debt	US	$72K	70K	0.12
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 (DIRECTV FIN LL 5.875% 08/15/27)	Long	Debt	US	$308K	320K	0.53
DIRECTV FINANCING LLC REGD 144A P/P 8.87500000 (DIRECTV FINANC 8.875% 02/01/30)	Long	Debt	US	$70K	70K	0.12
DPL INC REGD 4.12500000 (DPL INC 4.125% 07/01/25)	Long	Debt	US	$49K	50K	0.08
DPL INC REGD SER WI 4.35000000 (DPL INC 4.35% 04/15/29)	Long	Debt	US	$38K	40K	0.06
DRESDNER FNDG TRUST I REGD P/P 8.15100000 (DRESDNER FNDG 8.151% 06/30/31)	Long	Debt	US	$99K	90K	0.17
DT MIDSTREAM INC REGD 144A P/P 4.12500000 (DT MIDSTREAM I 4.125% 06/15/29)	Long	Debt	US	$89K	95K	0.15
DT MIDSTREAM INC REGD 144A P/P 4.37500000 (DT MIDSTREAM I 4.375% 06/15/31)	Long	Debt	US	$78K	85K	0.13
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 (DYCOM INDUSTRIES 4.5% 04/15/29)	Long	Debt	US	$43K	45K	0.07
EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000 (EDGEWELL PERSO 4.125% 04/01/29)	Long	Debt	US	$33K	35K	0.06
EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000 (EDGEWELL PERSONA 5.5% 06/01/28)	Long	Debt	US	$74K	75K	0.13
EDISON INTERNATIONAL REGD V/R 7.87500000 (EDISON INTERNATIO V/R 06/15/54)	Long	Debt	US	$37K	35K	0.06
EDISON INTERNATIONAL REGD V/R 8.12500000 (EDISON INTERNATIO V/R 06/15/53)	Long	Debt	US	$53K	50K	0.09
ELASTIC NV REGD 144A P/P 4.12500000 (ELASTIC NV 4.125% 07/15/29)	Long	Debt	NL	$46K	50K	0.08
ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 (ELECTRICITE DE FRAN V/R /PERP/)	Long	Debt	FR	$144K	130K	0.25
ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000 (ELEMENT SOLUTI 3.875% 09/01/28)	Long	Debt	US	$65K	70K	0.11
EMERA INC REGD V/R SER 16-A 6.75000000 (EMERA INC V/R 06/15/76)	Long	Debt	CA	$105K	105K	0.18
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 (EMRLD BOR / EM 6.625% 12/15/30)	Long	Debt	US	$255K	250K	0.44
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000 (EMRLD BOR / EMR 6.75% 07/15/31)	Long	Debt	US	$41K	40K	0.07
ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000 (ENCORE CAPITAL G 8.5% 05/15/30)	Long	Debt	US	$42K	40K	0.07
ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000 (ENCORE CAPITAL 9.25% 04/01/29)	Long	Debt	US	$47K	45K	0.08
ENDEAVOR ENERGY RESOURCE REGD 144A P/P 5.75000000 (ENDEAVOR ENERGY 5.75% 01/30/28)	Long	Debt	US	$76K	75K	0.13
ENERGEAN PLC REGD 144A P/P 6.50000000 (ENERGEAN PLC 6.5% 04/30/27)	Long	Debt	GB	$39K	40K	0.07
ENERGY TRANSFER LP REGD V/R 7.12500000 (ENERGY TRANSFER L V/R 10/01/54)	Long	Debt	US	$35K	35K	0.06
ENERGY TRANSFER LP REGD V/R 8.00000000 (ENERGY TRANSFER L V/R 05/15/54)	Long	Debt	US	$75K	70K	0.13
ENERSYS REGD 144A P/P 4.37500000 (ENERSYS 4.375% 12/15/27)	Long	Debt	US	$29K	30K	0.05
ENERSYS REGD 144A P/P 6.62500000 (ENERSYS 6.625% 01/15/32)	Long	Debt	US	$25K	25K	0.04
ENTEGRIS INC REGD 144A P/P 3.62500000 (ENTEGRIS INC 3.625% 05/01/29)	Long	Debt	US	$36K	40K	0.06
ENTEGRIS INC REGD 144A P/P 4.37500000 (ENTEGRIS INC 4.375% 04/15/28)	Long	Debt	US	$29K	30K	0.05
ENTEGRIS INC REGD 144A P/P 4.75000000 (ENTEGRIS INC 4.75% 04/15/29)	Long	Debt	US	$135K	140K	0.23
ENTEGRIS INC REGD 144A P/P 5.95000000 (ENTEGRIS INC 5.95% 06/15/30)	Long	Debt	US	$75K	75K	0.13
EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.50000000 (EQM MIDSTREAM PA 4.5% 01/15/29)	Long	Debt	US	$62K	65K	0.11
EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.75000000 (EQM MIDSTREAM P 4.75% 01/15/31)	Long	Debt	US	$90K	95K	0.15
EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.00000000 (EQM MIDSTREAM PART 6% 07/01/25)	Long	Debt	US	$40K	40K	0.07
EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.37500000 (EQM MIDSTREAM 6.375% 04/01/29)	Long	Debt	US	$36K	35K	0.06
EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.50000000 (EQM MIDSTREAM PA 6.5% 07/01/27)	Long	Debt	US	$82K	80K	0.14
EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000 (EQM MIDSTREAM PA 7.5% 06/01/30)	Long	Debt	US	$54K	50K	0.09
EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000 (EQM MIDSTREAM PA 7.5% 06/01/27)	Long	Debt	US	$51K	50K	0.09
EQM MIDSTREAM PARTNERS L REGD 4.12500000 (EQM MIDSTREAM 4.125% 12/01/26)	Long	Debt	US	$44K	45K	0.08
EQM MIDSTREAM PARTNERS L REGD SER 10Y 5.50000000 (EQM MIDSTREAM PA 5.5% 07/15/28)	Long	Debt	US	$75K	75K	0.13
EQM MIDSTREAM PARTNERS L REGD SER 30Y 6.50000000 (EQM MIDSTREAM PA 6.5% 07/15/48)	Long	Debt	US	$51K	50K	0.09
ESAB CORP REGD 144A P/P 6.25000000 (ESAB CORP 6.25% 04/15/29)	Long	Debt	US	$66K	65K	0.11
EUSHI FINANCE INC REGD V/R 144A P/P 7.62500000 (EUSHI FINANCE INC V/R 12/15/54)	Long	Debt	US	$41K	40K	0.07
FAIR ISAAC CORP REGD 144A P/P 4.00000000 (FAIR ISAAC CORP 4% 06/15/28)	Long	Debt	US	$71K	75K	0.12
FAIR ISAAC CORP REGD 144A P/P 5.25000000 (FAIR ISAAC CORP 5.25% 05/15/26)	Long	Debt	US	$40K	40K	0.07
FIRSTCASH INC REGD 144A P/P 4.62500000 (FIRSTCASH INC 4.625% 09/01/28)	Long	Debt	US	$43K	45K	0.07
FIRSTCASH INC REGD 144A P/P 5.62500000 (FIRSTCASH INC 5.625% 01/01/30)	Long	Debt	US	$53K	55K	0.09
FIRSTCASH INC REGD 144A P/P 6.87500000 (FIRSTCASH INC 6.875% 03/01/32)	Long	Debt	US	$41K	40K	0.07
FLUOR CORP REGD 4.25000000 (FLUOR CORP 4.25% 09/15/28)	Long	Debt	US	$53K	55K	0.09
FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000 (FMG RESOURCES 4.375% 04/01/31)	Long	Debt	AU	$113K	125K	0.19
FMG RESOURCES AUG 2006 REGD 144A P/P 4.50000000 (FMG RESOURCES AU 4.5% 09/15/27)	Long	Debt	AU	$53K	55K	0.09
FMG RESOURCES AUG 2006 REGD 144A P/P 5.87500000 (FMG RESOURCES 5.875% 04/15/30)	Long	Debt	AU	$64K	65K	0.11
FMG RESOURCES AUG 2006 REGD 144A P/P 6.12500000 (FMG RESOURCES 6.125% 04/15/32)	Long	Debt	AU	$69K	70K	0.12
FOOT LOCKER INC REGD 144A P/P 4.00000000 (FOOT LOCKER INC 4% 10/01/29)	Long	Debt	US	$30K	35K	0.05
FORESTAR GROUP INC REGD 144A P/P 3.85000000 (FORESTAR GROUP 3.85% 05/15/26)	Long	Debt	US	$34K	35K	0.06
FORESTAR GROUP INC REGD 144A P/P 5.00000000 (FORESTAR GROUP INC 5% 03/01/28)	Long	Debt	US	$29K	30K	0.05
FORTREA HOLDINGS INC REGD 144A P/P 7.50000000 (FORTREA HOLDINGS 7.5% 07/01/30)	Long	Debt	US	$51K	50K	0.09
FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000 (FORTRESS TRANS & 5.5% 05/01/28)	Long	Debt	US	$88K	90K	0.15
FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000 (FORTRESS TRANS & I 7% 05/01/31)	Long	Debt	US	$72K	70K	0.12
FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000 (FORTRESS TRANS & I 7% 06/15/32)	Long	Debt	US	$62K	60K	0.11
FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000 (FORTRESS TRANS 7.875% 12/01/30)	Long	Debt	US	$42K	40K	0.07
FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000 (FRST STU BID/FRST 4% 07/31/29)	Long	Debt	US	$50K	55K	0.09
GANNETT HOLDINGS LLC REGD 144A P/P 6.00000000 (GANNETT HOLDINGS L 6% 11/01/26)	Long	Debt	US	$29K	30K	0.05
GAP INC/THE REGD 144A P/P 3.62500000 (GAP INC/THE 3.625% 10/01/29)	Long	Debt	US	$57K	65K	0.10
GAP INC/THE REGD 144A P/P 3.87500000 (GAP INC/THE 3.875% 10/01/31)	Long	Debt	US	$55K	65K	0.09
GEN DIGITAL INC REGD 144A P/P 6.75000000 (GEN DIGITAL INC 6.75% 09/30/27)	Long	Debt	US	$76K	75K	0.13
GEN DIGITAL INC REGD 144A P/P 7.12500000 (GEN DIGITAL IN 7.125% 09/30/30)	Long	Debt	US	$61K	59K	0.10
GENESEE & WYOMING INC REGD 144A P/P 6.25000000 (GENESEE & WYOMI 6.25% 04/15/32)	Long	Debt	US	$66K	65K	0.11
GENTING NY LLC/GENNY CAP REGD 144A P/P 3.30000000 (GENTING NY LLC/G 3.3% 02/15/26)	Long	Debt	US	$43K	45K	0.07
GENWORTH HOLDINGS INC REGD 6.50000000 (GENWORTH HOLDING 6.5% 06/15/34)	Long	Debt	US	$24K	25K	0.04
GEO GROUP INC/THE REGD 8.62500000 (GEO GROUP INC/ 8.625% 04/15/29)	Long	Debt	US	$63K	60K	0.11
GFL ENVIRONMENTAL INC REGD 144A P/P 3.50000000 (GFL ENVIRONMENTA 3.5% 09/01/28)	Long	Debt	CA	$65K	70K	0.11
GFL ENVIRONMENTAL INC REGD 144A P/P 3.75000000 (GFL ENVIRONMENT 3.75% 08/01/25)	Long	Debt	CA	$64K	65K	0.11
GFL ENVIRONMENTAL INC REGD 144A P/P 5.12500000 (GFL ENVIRONMEN 5.125% 12/15/26)	Long	Debt	CA	$45K	45K	0.08
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 (GFL ENVIRONMENT 6.75% 01/15/31)	Long	Debt	CA	$82K	80K	0.14
GGAM FINANCE LTD REGD 144A P/P 6.87500000 (GGAM FINANCE L 6.875% 04/15/29)	Long	Debt	KY	$31K	30K	0.05
GGAM FINANCE LTD REGD 144A P/P 7.75000000 (GGAM FINANCE LT 7.75% 05/15/26)	Long	Debt	KY	$36K	35K	0.06
GGAM FINANCE LTD REGD 144A P/P 8.00000000 (GGAM FINANCE LTD 8% 06/15/28)	Long	Debt	KY	$64K	60K	0.11
GGAM FINANCE LTD REGD 144A P/P 8.00000000 (GGAM FINANCE LTD 8% 02/15/27)	Long	Debt	KY	$62K	60K	0.11
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000 (GLOBAL ATLANTIC F V/R 10/15/54)	Long	Debt	US	$56K	55K	0.10
GLOBAL ATLANTIC REGD V/R 144A P/P 4.70000000 (GLOBAL ATLANTIC V/R 10/15/51)	Long	Debt	US	$61K	65K	0.10
GLOBAL NET LEASE/GLOBAL REGD 144A P/P 3.75000000 (GLOBAL NET LEAS 3.75% 12/15/27)	Long	Debt	US	$36K	40K	0.06
GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000 (GO DADDY OPCO/FI 3.5% 03/01/29)	Long	Debt	US	$68K	75K	0.12
GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000 (GO DADDY OPCO/F 5.25% 12/01/27)	Long	Debt	US	$49K	50K	0.08
GOEASY LTD REGD 144A P/P 4.37500000 (GOEASY LTD 4.375% 05/01/26)	Long	Debt	CA	$24K	25K	0.04
GOEASY LTD REGD 144A P/P 7.62500000 (GOEASY LTD 7.625% 07/01/29)	Long	Debt	CA	$26K	25K	0.04
GOEASY LTD REGD 144A P/P 9.25000000 (GOEASY LTD 9.25% 12/01/28)	Long	Debt	CA	$64K	60K	0.11
GRAHAM HOLDINGS CO REGD 144A P/P 5.75000000 (GRAHAM HOLDINGS 5.75% 06/01/26)	Long	Debt	US	$35K	35K	0.06
GRAND CANYON UNIVERSITY REGD 5.12500000 (GRAND CANYON U 5.125% 10/01/28)	Long	Debt	US	$32K	35K	0.05
GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000 (GRAPHIC PACKAGIN 3.5% 03/15/28)	Long	Debt	US	$51K	55K	0.09
GRAPHIC PACKAGING INTERN REGD 144A P/P 3.75000000 (GRAPHIC PACKAGI 3.75% 02/01/30)	Long	Debt	US	$45K	50K	0.08
GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000 (GRAPHIC PACKAGI 4.75% 07/15/27)	Long	Debt	US	$20K	20K	0.03
GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000 (GRAPHIC PACKAG 6.375% 07/15/32)	Long	Debt	US	$51K	50K	0.09
GRAY TELEVISION INC REGD 144A P/P 10.50000000 (GRAY TELEVISION 10.5% 07/15/29)	Long	Debt	US	$117K	112K	0.20
GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000 (GREYSTAR REAL E 7.75% 09/01/30)	Long	Debt	US	$37K	35K	0.06
GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000 (GROUP 1 AUTOMOTIVE 4% 08/15/28)	Long	Debt	US	$61K	65K	0.10
H.B. FULLER CO REGD 4.00000000 (H.B. FULLER CO 4% 02/15/27)	Long	Debt	US	$48K	50K	0.08
HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 (HARBOUR ENERGY P 5.5% 10/15/26)	Long	Debt	GB	$44K	45K	0.08
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 09/01/28)	Long	Debt	US	$72K	70K	0.12
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 05/15/32)	Long	Debt	US	$41K	40K	0.07
HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000 (HELIX ENERGY SO 9.75% 03/01/29)	Long	Debt	US	$32K	30K	0.05
HERC HOLDINGS INC REGD 144A P/P 5.50000000 (HERC HOLDINGS IN 5.5% 07/15/27)	Long	Debt	US	$109K	110K	0.19
HERC HOLDINGS INC REGD 144A P/P 6.62500000 (HERC HOLDINGS 6.625% 06/15/29)	Long	Debt	US	$61K	60K	0.10
HERTZ CORP/THE REGD 144A P/P 12.62500000 (HERTZ CORP/TH 12.625% 07/15/29)	Long	Debt	US	$69K	65K	0.12
HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000 (HESS MIDSTREAM 4.25% 02/15/30)	Long	Debt	US	$88K	95K	0.15
HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000 (HESS MIDSTREAM 5.125% 06/15/28)	Long	Debt	US	$10K	10K	0.02
HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000 (HESS MIDSTREAM O 5.5% 10/15/30)	Long	Debt	US	$19K	20K	0.03
HESS MIDSTREAM OPERATION REGD 144A P/P 5.62500000 (HESS MIDSTREAM 5.625% 02/15/26)	Long	Debt	US	$85K	85K	0.14
HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000 (HESS MIDSTREAM O 6.5% 06/01/29)	Long	Debt	US	$61K	60K	0.10
HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 (HILCORP ENERGY 5.75% 02/01/29)	Long	Debt	US	$49K	50K	0.08
HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 (HILCORP ENERGY I/H 6% 04/15/30)	Long	Debt	US	$54K	55K	0.09
HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 (HILCORP ENERGY I/H 6% 02/01/31)	Long	Debt	US	$54K	55K	0.09
HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 (HILCORP ENERGY 6.25% 11/01/28)	Long	Debt	US	$45K	45K	0.08
HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 (HILCORP ENERGY 6.25% 04/15/32)	Long	Debt	US	$39K	40K	0.07
HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000 (HILCORP ENERGY 6.875% 05/15/34)	Long	Debt	US	$30K	30K	0.05
HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 (HILCORP ENERGY 8.375% 11/01/33)	Long	Debt	US	$70K	65K	0.12
HILLENBRAND INC REGD 3.75000000 (HILLENBRAND INC 3.75% 03/01/31)	Long	Debt	US	$31K	35K	0.05
HILLENBRAND INC REGD 5.00000000 (HILLENBRAND INC 5% 09/15/26)	Long	Debt	US	$35K	35K	0.06
HILLENBRAND INC REGD 6.25000000 (HILLENBRAND INC 6.25% 02/15/29)	Long	Debt	US	$41K	40K	0.07
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000 (HILTON DOMESTI 3.625% 02/15/32)	Long	Debt	US	$118K	135K	0.20
HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000 (HILTON DOMESTIC 3.75% 05/01/29)	Long	Debt	US	$70K	75K	0.12
HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000 (HILTON DOMESTIC OP 4% 05/01/31)	Long	Debt	US	$86K	95K	0.15
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 (HILTON DOMESTIC 5.75% 05/01/28)	Long	Debt	US	$45K	45K	0.08
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 (HILTON DOMESTI 5.875% 04/01/29)	Long	Debt	US	$45K	45K	0.08
HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000 (HILTON DOMESTI 6.125% 04/01/32)	Long	Debt	US	$35K	35K	0.06
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 (HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30)	Long	Debt	US	$87K	90K	0.15
HILTON GRAND VAC BOR ESC REGD 144A P/P 6.62500000 (HILTON GRAND V 6.625% 01/15/32)	Long	Debt	US	$76K	75K	0.13
HILTON WORLDWIDE FIN LLC REGD SER WI 4.87500000 (HILTON WORLDWI 4.875% 04/01/27)	Long	Debt	US	$49K	50K	0.08
HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000 (HLF FIN SARL L 12.25% 04/15/29)	Long	Debt	US	$70K	70K	0.12
HOLOGIC INC REGD 144A P/P 3.25000000 (HOLOGIC INC 3.25% 02/15/29)	Long	Debt	US	$73K	80K	0.12
HOLOGIC INC REGD 144A P/P 4.62500000 (HOLOGIC INC 4.625% 02/01/28)	Long	Debt	US	$39K	40K	0.07
HOWARD HUGHES CORP REGD 144A P/P 4.12500000 (HOWARD HUGHES 4.125% 02/01/29)	Long	Debt	US	$51K	55K	0.09
HOWARD HUGHES CORP REGD 144A P/P 4.37500000 (HOWARD HUGHES 4.375% 02/01/31)	Long	Debt	US	$49K	55K	0.08
HOWARD HUGHES CORP REGD 144A P/P 5.37500000 (HOWARD HUGHES 5.375% 08/01/28)	Long	Debt	US	$63K	65K	0.11
HUDSON PACIFIC PROPERTIE REGD 3.25000000 (HUDSON PACIFIC 3.25% 01/15/30)	Long	Debt	US	$31K	40K	0.05
HUDSON PACIFIC PROPERTIE REGD 3.95000000 (HUDSON PACIFIC 3.95% 11/01/27)	Long	Debt	US	$31K	35K	0.05
HUDSON PACIFIC PROPERTIE REGD 4.65000000 (HUDSON PACIFIC 4.65% 04/01/29)	Long	Debt	US	$38K	45K	0.06
HUDSON PACIFIC PROPERTIE REGD 5.95000000 (HUDSON PACIFIC 5.95% 02/15/28)	Long	Debt	US	$27K	30K	0.05
ICAHN ENTERPRISES/FIN REGD 144A P/P 9.00000000 (ICAHN ENTERPRISES/ 9% 06/15/30)	Long	Debt	US	$71K	70K	0.12
ICAHN ENTERPRISES/FIN REGD 144A P/P 9.75000000 (ICAHN ENTERPRIS 9.75% 01/15/29)	Long	Debt	US	$69K	65K	0.12
ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000 (ICAHN ENTERPRI 4.375% 02/01/29)	Long	Debt	US	$48K	55K	0.08
ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 (ICAHN ENTERPRIS 5.25% 05/15/27)	Long	Debt	US	$125K	130K	0.21
ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000 (ICAHN ENTERPRIS 6.25% 05/15/26)	Long	Debt	US	$105K	105K	0.18
IMOLA MERGER CORP REGD 144A P/P 4.75000000 (IMOLA MERGER CO 4.75% 05/15/29)	Long	Debt	US	$170K	180K	0.29
INEOS FINANCE PLC REGD 144A P/P 6.75000000 (INEOS FINANCE P 6.75% 05/15/28)	Long	Debt	GB	$35K	35K	0.06
INEOS FINANCE PLC REGD 144A P/P 7.50000000 (INEOS FINANCE PL 7.5% 04/15/29)	Long	Debt	GB	$66K	65K	0.11
INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000 (INEOS QUATTRO 9.625% 03/15/29)	Long	Debt	GB	$43K	40K	0.07
INGEVITY CORP REGD 144A P/P 3.87500000 (INGEVITY CORP 3.875% 11/01/28)	Long	Debt	US	$41K	45K	0.07
INGLES MARKETS INC REGD 144A P/P 4.00000000 (INGLES MARKETS INC 4% 06/15/31)	Long	Debt	US	$27K	30K	0.05
INSIGHT ENTERPRS REGD 144A P/P 6.62500000 (INSIGHT ENTERP 6.625% 05/15/32)	Long	Debt	US	$51K	50K	0.09
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 (INSTALLED BUILD 5.75% 02/01/28)	Long	Debt	US	$30K	30K	0.05
INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000 (INTELSAT JACKSON 6.5% 03/15/30)	Long	Debt	LU	$248K	260K	0.42
INTERNATIONAL GAME TECH REGD 144A P/P 4.12500000 (INTERNATIONAL 4.125% 04/15/26)	Long	Debt	GB	$59K	60K	0.10
INTERNATIONAL GAME TECH REGD 144A P/P 5.25000000 (INTERNATIONAL G 5.25% 01/15/29)	Long	Debt	GB	$64K	65K	0.11
INTERNATIONAL GAME TECH REGD 144A P/P 6.25000000 (INTERNATIONAL G 6.25% 01/15/27)	Long	Debt	GB	$71K	70K	0.12
INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000 (INTESA SANPAOLO 5.71% 01/15/26)	Long	Debt	IT	$130K	130K	0.22
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000 (INTESA SANPAOLO S V/R 06/01/32)	Long	Debt	IT	$52K	60K	0.09
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.95000000 (INTESA SANPAOLO S V/R 06/01/42)	Long	Debt	IT	$54K	70K	0.09
IQVIA INC REGD 144A P/P 5.00000000 (IQVIA INC 5% 05/15/27)	Long	Debt	US	$98K	100K	0.17
IQVIA INC REGD 144A P/P 5.00000000 (IQVIA INC 5% 10/15/26)	Long	Debt	US	$94K	95K	0.16
IQVIA INC REGD 144A P/P 6.50000000 (IQVIA INC 6.5% 05/15/30)	Long	Debt	US	$41K	40K	0.07
IRON MOUNTAIN INC REGD 144A P/P 4.50000000 (IRON MOUNTAIN IN 4.5% 02/15/31)	Long	Debt	US	$92K	100K	0.16
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 (IRON MOUNTAIN 4.875% 09/15/27)	Long	Debt	US	$98K	100K	0.17
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 (IRON MOUNTAIN 4.875% 09/15/29)	Long	Debt	US	$86K	90K	0.15
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 (IRON MOUNTAIN INC 5% 07/15/28)	Long	Debt	US	$29K	30K	0.05
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 (IRON MOUNTAIN I 5.25% 07/15/30)	Long	Debt	US	$106K	110K	0.18
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 (IRON MOUNTAIN I 5.25% 03/15/28)	Long	Debt	US	$64K	65K	0.11
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 (IRON MOUNTAIN 5.625% 07/15/32)	Long	Debt	US	$53K	55K	0.09
IRON MOUNTAIN INC REGD 144A P/P 7.00000000 (IRON MOUNTAIN INC 7% 02/15/29)	Long	Debt	US	$98K	95K	0.17
IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000 (IRON MOUNTAIN INFO 5% 07/15/32)	Long	Debt	US	$56K	60K	0.10
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000 (JAGUAR LAND ROVE 4.5% 10/01/27)	Long	Debt	GB	$38K	40K	0.07
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000 (JAGUAR LAND ROVE 5.5% 07/15/29)	Long	Debt	GB	$34K	35K	0.06
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000 (JAGUAR LAND RO 5.875% 01/15/28)	Long	Debt	GB	$50K	50K	0.08
JAGUAR LAND ROVER AUTOMO REGD 144A P/P 7.75000000 (JAGUAR LAND ROV 7.75% 10/15/25)	Long	Debt	GB	$60K	60K	0.10
JAMES HARDIE INTL FIN REGD 144A P/P 5.00000000 (JAMES HARDIE INTL 5% 01/15/28)	Long	Debt	IE	$34K	35K	0.06
JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000 (JANE STREET GRP/ 4.5% 11/15/29)	Long	Debt	US	$47K	50K	0.08
JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 (JANE STREET GR 7.125% 04/30/31)	Long	Debt	US	$125K	120K	0.21
JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 (JAZZ SECURITIE 4.375% 01/15/29)	Long	Debt	IE	$127K	135K	0.22
JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000 (JEFFERIES FIN LLC 5% 08/15/28)	Long	Debt	US	$84K	90K	0.14
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 (JEFFERSON CAPITAL 6% 08/15/26)	Long	Debt	US	$25K	25K	0.04
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000 (JEFFERSON CAPITA 9.5% 02/15/29)	Long	Debt	US	$37K	35K	0.06
KB HOME REGD 4.00000000 (KB HOME 4% 06/15/31)	Long	Debt	US	$27K	30K	0.05
KB HOME REGD 4.80000000 (KB HOME 4.8% 11/15/29)	Long	Debt	US	$24K	25K	0.04
KB HOME REGD 6.87500000 (KB HOME 6.875% 06/15/27)	Long	Debt	US	$26K	25K	0.04
KB HOME REGD 7.25000000 (KB HOME 7.25% 07/15/30)	Long	Debt	US	$36K	35K	0.06
KBR INC REGD 144A P/P 4.75000000 (KBR INC 4.75% 09/30/28)	Long	Debt	US	$24K	25K	0.04
KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000 (KFC HLD/PIZZA H 4.75% 06/01/27)	Long	Debt	US	$64K	65K	0.11
KINETIK HOLDINGS LP REGD 144A P/P 5.87500000 (KINETIK HOLDIN 5.875% 06/15/30)	Long	Debt	US	$89K	90K	0.15
KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 (KINETIK HOLDIN 6.625% 12/15/28)	Long	Debt	US	$71K	70K	0.12
KNIFE RIVER CORP REGD 144A P/P 7.75000000 (KNIFE RIVER COR 7.75% 05/01/31)	Long	Debt	US	$37K	35K	0.06
KOHL'S CORPORATION REGD 4.25000000 (KOHL'S CORPORAT 4.25% 07/17/25)	Long	Debt	US	$24K	25K	0.04
KOHL'S CORPORATION REGD 4.62500000 (KOHL'S CORPORA 4.625% 05/01/31)	Long	Debt	US	$45K	55K	0.08
KOHL'S CORPORATION REGD 5.55000000 (KOHL'S CORPORAT 5.55% 07/17/45)	Long	Debt	US	$20K	30K	0.03
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 (KONTOOR BRANDS 4.125% 11/15/29)	Long	Debt	US	$32K	35K	0.05
KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000 (KORN/FERRY INT 4.625% 12/15/27)	Long	Debt	US	$34K	35K	0.06
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 (LADDER CAP FIN 4.25% 02/01/27)	Long	Debt	US	$53K	55K	0.09
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000 (LADDER CAP FIN 4.75% 06/15/29)	Long	Debt	US	$62K	65K	0.11
LADDER CAP FIN LLLP/CORP REGD 144A P/P 5.25000000 (LADDER CAP FIN 5.25% 10/01/25)	Long	Debt	US	$20K	20K	0.03
LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000 (LADDER CAP FIN LLL 7% 07/15/31)	Long	Debt	US	$41K	40K	0.07
LAMAR MEDIA CORP REGD 3.62500000 (LAMAR MEDIA CO 3.625% 01/15/31)	Long	Debt	US	$44K	50K	0.08
LAMAR MEDIA CORP REGD 4.00000000 (LAMAR MEDIA CORP 4% 02/15/30)	Long	Debt	US	$42K	45K	0.07
LAMAR MEDIA CORP REGD 4.87500000 (LAMAR MEDIA CO 4.875% 01/15/29)	Long	Debt	US	$34K	35K	0.06
LAMAR MEDIA CORP REGD SER WI 3.75000000 (LAMAR MEDIA COR 3.75% 02/15/28)	Long	Debt	US	$52K	55K	0.09
LAMB WESTON HLD REGD 144A P/P 4.12500000 (LAMB WESTON HL 4.125% 01/31/30)	Long	Debt	US	$78K	85K	0.13
LAMB WESTON HLD REGD 144A P/P 4.37500000 (LAMB WESTON HL 4.375% 01/31/32)	Long	Debt	US	$59K	65K	0.10
LAMB WESTON HLD REGD 144A P/P 4.87500000 (LAMB WESTON HL 4.875% 05/15/28)	Long	Debt	US	$39K	40K	0.07
LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000 (LCPR SR SECURE 5.125% 07/15/29)	Long	Debt	IE	$62K	75K	0.11
LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000 (LCPR SR SECURED 6.75% 10/15/27)	Long	Debt	IE	$89K	95K	0.15
LEEWARD RENEWABL REGD 144A P/P 4.25000000 (LEEWARD RENEWAB 4.25% 07/01/29)	Long	Debt	US	$27K	30K	0.05
LEVI STRAUSS & CO REGD 144A P/P 3.50000000 (LEVI STRAUSS & C 3.5% 03/01/31)	Long	Debt	US	$39K	45K	0.07
LGI HOMES INC REGD 144A P/P 4.00000000 (LGI HOMES INC 4% 07/15/29)	Long	Debt	US	$27K	30K	0.05
LGI HOMES INC REGD 144A P/P 8.75000000 (LGI HOMES INC 8.75% 12/15/28)	Long	Debt	US	$32K	30K	0.05
LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000 (LIBERTY MUTUAL G 4.3% 02/01/61)	Long	Debt	US	$60K	95K	0.10
LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000 (LIBERTY MUTUAL G 7.8% 03/15/37)	Long	Debt	US	$21K	20K	0.04
LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 4.12500000 (LIBERTY MUTUAL GR V/R 12/15/51)	Long	Debt	US	$84K	90K	0.14
LIFE TIME INC REGD 144A P/P 5.75000000 (LIFE TIME INC 5.75% 01/15/26)	Long	Debt	US	$80K	80K	0.14
LITHIA MOTORS INC REGD 144A P/P 3.87500000 (LITHIA MOTORS 3.875% 06/01/29)	Long	Debt	US	$64K	70K	0.11
LITHIA MOTORS INC REGD 144A P/P 4.37500000 (LITHIA MOTORS 4.375% 01/15/31)	Long	Debt	US	$36K	40K	0.06
LITHIA MOTORS INC REGD 144A P/P 4.62500000 (LITHIA MOTORS 4.625% 12/15/27)	Long	Debt	US	$43K	45K	0.07
LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000 (LIVE NATION ENT 3.75% 01/15/28)	Long	Debt	US	$42K	45K	0.07
LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000 (LIVE NATION ENTE 6.5% 05/15/27)	Long	Debt	US	$101K	100K	0.17
LOUISIANA-PACIFIC CORP REGD 144A P/P 3.62500000 (LOUISIANA-PACI 3.625% 03/15/29)	Long	Debt	US	$32K	35K	0.06
M/I HOMES INC REGD 3.95000000 (M/I HOMES INC 3.95% 02/15/30)	Long	Debt	US	$27K	30K	0.05
M/I HOMES INC REGD 4.95000000 (M/I HOMES INC 4.95% 02/01/28)	Long	Debt	US	$29K	30K	0.05
MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.40000000 (MACQUARIE AIRFIN 6.4% 03/26/29)	Long	Debt	GB	$46K	45K	0.08
MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.50000000 (MACQUARIE AIRFIN 6.5% 03/26/31)	Long	Debt	GB	$52K	50K	0.09
MACQUARIE AIRFINANCE HLD REGD 144A P/P 8.12500000 (MACQUARIE AIRF 8.125% 03/30/29)	Long	Debt	GB	$42K	40K	0.07
MACQUARIE AIRFINANCE HLD REGD 144A P/P 8.37500000 (MACQUARIE AIRF 8.375% 05/01/28)	Long	Debt	GB	$48K	45K	0.08
MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000 (MACY'S RETAIL 5.875% 04/01/29)	Long	Debt	US	$39K	40K	0.07
MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000 (MACY'S RETAIL 5.875% 03/15/30)	Long	Debt	US	$34K	35K	0.06
MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000 (MACY'S RETAIL 6.125% 03/15/32)	Long	Debt	US	$38K	40K	0.07
MACY'S RETAIL HLDGS LLC REGD 4.30000000 (MACY'S RETAIL HL 4.3% 02/15/43)	Long	Debt	US	$18K	25K	0.03
MACY'S RETAIL HLDGS LLC REGD 4.50000000 (MACY'S RETAIL HL 4.5% 12/15/34)	Long	Debt	US	$21K	25K	0.04
MACY'S RETAIL HLDGS LLC REGD 5.12500000 (MACY'S RETAIL 5.125% 01/15/42)	Long	Debt	US	$20K	25K	0.03
MARKS & SPENCER PLC REGD P/P 7.12500000 (MARKS & SPENCE 7.125% 12/01/37)	Long	Debt	GB	$33K	30K	0.06
MASTERBRAND INC REGD 144A P/P 7.00000000 (MASTERBRAND INC 7% 07/15/32)	Long	Debt	US	$62K	60K	0.11
MATADOR RESOURCES CO REGD 144A P/P 6.50000000 (MATADOR RESOURCE 6.5% 04/15/32)	Long	Debt	US	$80K	80K	0.14
MATADOR RESOURCES CO REGD 144A P/P 6.87500000 (MATADOR RESOUR 6.875% 04/15/28)	Long	Debt	US	$46K	45K	0.08
MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000 (MATCH GROUP HL 3.625% 10/01/31)	Long	Debt	US	$39K	45K	0.07
MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000 (MATCH GROUP HL 4.125% 08/01/30)	Long	Debt	US	$40K	45K	0.07
MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000 (MATCH GROUP HL 4.625% 06/01/28)	Long	Debt	US	$43K	45K	0.07
MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000 (MATCH GROUP HLD II 5% 12/15/27)	Long	Debt	US	$39K	40K	0.07
MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000 (MATCH GROUP HL 5.625% 02/15/29)	Long	Debt	US	$29K	30K	0.05
MATTAMY GROUP CORP REGD 144A P/P 4.62500000 (MATTAMY GROUP 4.625% 03/01/30)	Long	Debt	CA	$56K	60K	0.10
MATTAMY GROUP CORP REGD 144A P/P 5.25000000 (MATTAMY GROUP C 5.25% 12/15/27)	Long	Debt	CA	$39K	40K	0.07
MEDLINE BORROWER LP REGD 144A P/P 3.87500000 (MEDLINE BORROW 3.875% 04/01/29)	Long	Debt	US	$374K	400K	0.64
MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000 (MEDLINE BORROWE 6.25% 04/01/29)	Long	Debt	US	$102K	100K	0.17
MEG ENERGY CORP REGD 144A P/P 5.87500000 (MEG ENERGY COR 5.875% 02/01/29)	Long	Debt	CA	$49K	50K	0.08
METHANEX CORP REGD 5.12500000 (METHANEX CORP 5.125% 10/15/27)	Long	Debt	CA	$58K	60K	0.10
METHANEX CORP REGD 5.25000000 (METHANEX CORP 5.25% 12/15/29)	Long	Debt	CA	$54K	55K	0.09
METHANEX CORP REGD 5.65000000 (METHANEX CORP 5.65% 12/01/44)	Long	Debt	CA	$26K	30K	0.04
MGM RESORTS INTL REGD 4.62500000 (MGM RESORTS IN 4.625% 09/01/26)	Long	Debt	US	$34K	35K	0.06
MGM RESORTS INTL REGD 4.75000000 (MGM RESORTS INT 4.75% 10/15/28)	Long	Debt	US	$63K	65K	0.11
MGM RESORTS INTL REGD 5.50000000 (MGM RESORTS INTL 5.5% 04/15/27)	Long	Debt	US	$60K	60K	0.10
MGM RESORTS INTL REGD 6.50000000 (MGM RESORTS INTL 6.5% 04/15/32)	Long	Debt	US	$65K	65K	0.11
MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000 (MIDCAP FINANCIAL 6.5% 05/01/28)	Long	Debt	US	$82K	85K	0.14
MIDCAP FINANCIAL REGD 144A P/P 5.62500000 (MIDCAP FINANCI 5.625% 01/15/30)	Long	Debt	US	$32K	35K	0.05
MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000 (MILLICOM INTL CE 4.5% 04/27/31)	Long	Debt	LU	$62K	70K	0.11
MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000 (MILLICOM INTL 5.125% 01/15/28)	Long	Debt	LU	$17K	18K	0.03
MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000 (MILLICOM INTL C 6.25% 03/25/29)	Long	Debt	LU	$62K	63K	0.11
MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000 (MILLICOM INTL 7.375% 04/02/32)	Long	Debt	LU	$50K	50K	0.09
MINERAL RESOURCES LTD REGD 144A P/P 8.12500000 (MINERAL RESOUR 8.125% 05/01/27)	Long	Debt	AU	$64K	63K	0.11
MINERAL RESOURCES LTD REGD 144A P/P 9.25000000 (MINERAL RESOURC 9.25% 10/01/28)	Long	Debt	AU	$106K	100K	0.18
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 (MINERAL RESOURCES 8% 11/01/27)	Long	Debt	AU	$51K	50K	0.09
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 (MINERAL RESOURCE 8.5% 05/01/30)	Long	Debt	AU	$52K	50K	0.09
MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000 (MINERALS TECHNOLOG 5% 07/01/28)	Long	Debt	US	$38K	40K	0.07
MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000 (MITER BRAND / M 6.75% 04/01/32)	Long	Debt	US	$66K	65K	0.11
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 (MOLINA HEALTHC 3.875% 05/15/32)	Long	Debt	US	$57K	65K	0.10
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 (MOLINA HEALTHC 3.875% 11/15/30)	Long	Debt	US	$50K	55K	0.08
MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000 (MOLINA HEALTHC 4.375% 06/15/28)	Long	Debt	US	$65K	68K	0.11
MOOG INC REGD 144A P/P 4.25000000 (MOOG INC 4.25% 12/15/27)	Long	Debt	US	$43K	45K	0.07
MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000 (MUELLER WATER PROD 4% 06/15/29)	Long	Debt	US	$33K	35K	0.06
MURPHY OIL CORP REGD 5.87500000 (MURPHY OIL COR 5.875% 12/01/27)	Long	Debt	US	$40K	40K	0.07
MURPHY OIL CORP REGD 5.87500000 (MURPHY OIL COR 5.875% 12/01/42)	Long	Debt	US	$28K	30K	0.05
MURPHY OIL CORP REGD 6.37500000 (MURPHY OIL COR 6.375% 07/15/28)	Long	Debt	US	$25K	25K	0.04
MURPHY OIL USA INC REGD 144A P/P 3.75000000 (MURPHY OIL USA 3.75% 02/15/31)	Long	Debt	US	$36K	40K	0.06
MURPHY OIL USA INC REGD 4.75000000 (MURPHY OIL USA 4.75% 09/15/29)	Long	Debt	US	$43K	45K	0.07
MURPHY OIL USA INC REGD 5.62500000 (MURPHY OIL USA 5.625% 05/01/27)	Long	Debt	US	$30K	30K	0.05
NATIONSTAR MTG HLD INC REGD 144A P/P 5.00000000 (NATIONSTAR MTG HLD 5% 02/01/26)	Long	Debt	US	$44K	45K	0.08
NAVIENT CORP REGD 11.50000000 (NAVIENT CORP 11.5% 03/15/31)	Long	Debt	US	$44K	40K	0.08
NAVIENT CORP REGD 4.87500000 (NAVIENT CORP 4.875% 03/15/28)	Long	Debt	US	$42K	45K	0.07
NAVIENT CORP REGD 5.00000000 (NAVIENT CORP 5% 03/15/27)	Long	Debt	US	$58K	60K	0.10
NAVIENT CORP REGD 5.50000000 (NAVIENT CORP 5.5% 03/15/29)	Long	Debt	US	$61K	65K	0.10
NAVIENT CORP REGD 6.75000000 (NAVIENT CORP 6.75% 06/15/26)	Long	Debt	US	$46K	45K	0.08
NAVIENT CORP REGD 9.37500000 (NAVIENT CORP 9.375% 07/25/30)	Long	Debt	US	$48K	45K	0.08
NAVIENT CORP REGD MTN 5.62500000 (NAVIENT CORP 5.625% 08/01/33)	Long	Debt	US	$42K	50K	0.07
NCL CORPORATION LTD REGD 144A P/P 8.12500000 (NCL CORPORATIO 8.125% 01/15/29)	Long	Debt	BM	$80K	75K	0.14
NCL CORPORATION LTD REGD 144A P/P 8.37500000 (NCL CORPORATIO 8.375% 02/01/28)	Long	Debt	BM	$53K	50K	0.09
NCR ATLEOS LLC REGD 144A P/P 9.50000000 (NCR ATLEOS LLC 9.5% 04/01/29)	Long	Debt	US	$126K	115K	0.21
NECESS RETAIL/AFIN OP LP REGD 144A P/P 4.50000000 (NECESS RETAIL/AF 4.5% 09/30/28)	Long	Debt	US	$36K	40K	0.06
NEW FORTRESS ENERGY INC REGD 144A P/P 6.50000000 (NEW FORTRESS ENE 6.5% 09/30/26)	Long	Debt	US	$121K	130K	0.21
NEW FORTRESS ENERGY INC REGD 144A P/P 6.75000000 (NEW FORTRESS EN 6.75% 09/15/25)	Long	Debt	US	$77K	78K	0.13
NEW FORTRESS ENERGY INC REGD 144A P/P 8.75000000 (NEW FORTRESS EN 8.75% 03/15/29)	Long	Debt	US	$59K	65K	0.10
NEWELL BRANDS INC REGD 5.70000000 (NEWELL BRANDS IN 4.7% 04/01/26)	Long	Debt	US	$175K	175K	0.30
NEWELL BRANDS INC REGD 6.37500000 (NEWELL BRANDS 6.375% 09/15/27)	Long	Debt	US	$35K	35K	0.06
NEWELL BRANDS INC REGD 6.62500000 (NEWELL BRANDS 6.625% 09/15/29)	Long	Debt	US	$45K	45K	0.08
NEWELL BRANDS INC REGD 6.87500000 (NEWELL BRANDS 0% 04/01/36)	Long	Debt	US	$34K	35K	0.06
NEWELL BRANDS INC REGD 7.00000000 (NEWELL BRANDS INC 7% 04/01/46)	Long	Debt	US	$57K	65K	0.10
NEWMARK GROUP INC REGD SER WI 7.50000000 (NEWMARK GROUP IN 7.5% 01/12/29)	Long	Debt	US	$58K	55K	0.10
NEWS CORP REGD 144A P/P 3.87500000 (NEWS CORP 3.875% 05/15/29)	Long	Debt	US	$83K	90K	0.14
NEWS CORP REGD 144A P/P 5.12500000 (NEWS CORP 5.125% 02/15/32)	Long	Debt	US	$38K	40K	0.06
NEXSTAR MEDIA INC REGD 144A P/P 4.75000000 (NEXSTAR MEDIA I 4.75% 11/01/28)	Long	Debt	US	$78K	85K	0.13
NEXSTAR MEDIA INC REGD 144A P/P 5.62500000 (NEXSTAR MEDIA 5.625% 07/15/27)	Long	Debt	US	$146K	150K	0.25
NEXTERA ENERGY OPERATING REGD 144A P/P 3.87500000 (NEXTERA ENERGY 3.875% 10/15/26)	Long	Debt	US	$38K	40K	0.07
NEXTERA ENERGY OPERATING REGD 144A P/P 4.50000000 (NEXTERA ENERGY O 4.5% 09/15/27)	Long	Debt	US	$57K	60K	0.10
NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (NEXTERA ENERGY 7.25% 01/15/29)	Long	Debt	US	$68K	65K	0.12
NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 (NOBLE FINANCE II L 8% 04/15/30)	Long	Debt	US	$53K	50K	0.09
NORDSTROM INC REGD 4.00000000 (NORDSTROM INC 4% 03/15/27)	Long	Debt	US	$29K	30K	0.05
NORDSTROM INC REGD 4.37500000 (NORDSTROM INC 4.375% 04/01/30)	Long	Debt	US	$41K	45K	0.07
NORDSTROM INC REGD 5.00000000 (NORDSTROM INC 5% 01/15/44)	Long	Debt	US	$64K	80K	0.11
NORDSTROM INC REGD 6.95000000 (NORDSTROM INC 6.95% 03/15/28)	Long	Debt	US	$26K	25K	0.04
NORDSTROM INC REGD SER WI 4.25000000 (NORDSTROM INC 4.25% 08/01/31)	Long	Debt	US	$36K	40K	0.06
NOVA CHEMICALS CORP REGD 144A P/P 4.25000000 (NOVA CHEMICALS 4.25% 05/15/29)	Long	Debt	CA	$50K	55K	0.08
NOVA CHEMICALS CORP REGD 144A P/P 5.25000000 (NOVA CHEMICALS 5.25% 06/01/27)	Long	Debt	CA	$83K	85K	0.14
NOVA CHEMICALS CORP REGD 144A P/P 8.50000000 (NOVA CHEMICALS C 8.5% 11/15/28)	Long	Debt	CA	$43K	40K	0.07
NOVA CHEMICALS CORP REGD 144A P/P 9.00000000 (NOVA CHEMICALS COR 9% 02/15/30)	Long	Debt	CA	$58K	55K	0.10
NOVELIS CORP REGD 144A P/P 3.25000000 (NOVELIS CORP 3.25% 11/15/26)	Long	Debt	US	$62K	65K	0.11
NOVELIS CORP REGD 144A P/P 3.87500000 (NOVELIS CORP 3.875% 08/15/31)	Long	Debt	US	$62K	70K	0.11
NOVELIS CORP REGD 144A P/P 4.75000000 (NOVELIS CORP 4.75% 01/30/30)	Long	Debt	US	$128K	135K	0.22
NRG ENERGY INC REGD 144A P/P 3.37500000 (NRG ENERGY INC 3.375% 02/15/29)	Long	Debt	US	$36K	40K	0.06
NRG ENERGY INC REGD 144A P/P 3.62500000 (NRG ENERGY INC 3.625% 02/15/31)	Long	Debt	US	$79K	90K	0.13
NRG ENERGY INC REGD 144A P/P 3.87500000 (NRG ENERGY INC 3.875% 02/15/32)	Long	Debt	US	$44K	50K	0.07
NRG ENERGY INC REGD 144A P/P 5.25000000 (NRG ENERGY INC 5.25% 06/15/29)	Long	Debt	US	$58K	60K	0.10
NRG ENERGY INC REGD SER WI 5.75000000 (NRG ENERGY INC 5.75% 01/15/28)	Long	Debt	US	$70K	70K	0.12
NRG ENERGY INC REGD SER WI 6.62500000 (NRG ENERGY INC 6.625% 01/15/27)	Long	Debt	US	$35K	35K	0.06
NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000 (NUFARM AUSTRALIA/A 5% 01/27/30)	Long	Debt	AU	$32K	35K	0.05
NUSTAR LOGISTICS LP REGD 5.62500000 (NUSTAR LOGISTI 5.625% 04/28/27)	Long	Debt	US	$45K	45K	0.08
NUSTAR LOGISTICS LP REGD 5.75000000 (NUSTAR LOGISTIC 5.75% 10/01/25)	Long	Debt	US	$10K	10K	0.02
NUSTAR LOGISTICS LP REGD 6.00000000 (NUSTAR LOGISTICS L 6% 06/01/26)	Long	Debt	US	$95K	95K	0.16
NUSTAR LOGISTICS LP REGD 6.37500000 (NUSTAR LOGISTI 6.375% 10/01/30)	Long	Debt	US	$51K	50K	0.09
OCEANEERING INTL INC REGD 6.00000000 (OCEANEERING INTL I 6% 02/01/28)	Long	Debt	US	$30K	30K	0.05
OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000 (OI EUROPEAN GRO 4.75% 02/15/30)	Long	Debt	NL	$32K	35K	0.05
OLIN CORP REGD 5.00000000 (OLIN CORP 5% 02/01/30)	Long	Debt	US	$38K	40K	0.07
OLIN CORP REGD 5.12500000 (OLIN CORP 5.125% 09/15/27)	Long	Debt	US	$44K	45K	0.08
OLIN CORP REGD 5.62500000 (OLIN CORP 5.625% 08/01/29)	Long	Debt	US	$59K	60K	0.10
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 (ON SEMICONDUCT 3.875% 09/01/28)	Long	Debt	US	$56K	60K	0.10
ONEMAIN FINANCE CORP REGD 3.50000000 (ONEMAIN FINANCE 3.5% 01/15/27)	Long	Debt	US	$66K	70K	0.11
ONEMAIN FINANCE CORP REGD 3.87500000 (ONEMAIN FINANC 3.875% 09/15/28)	Long	Debt	US	$41K	45K	0.07
ONEMAIN FINANCE CORP REGD 4.00000000 (ONEMAIN FINANCE CO 4% 09/15/30)	Long	Debt	US	$61K	70K	0.10
ONEMAIN FINANCE CORP REGD 5.37500000 (ONEMAIN FINANC 5.375% 11/15/29)	Long	Debt	US	$63K	65K	0.11
ONEMAIN FINANCE CORP REGD 6.62500000 (ONEMAIN FINANC 6.625% 01/15/28)	Long	Debt	US	$71K	70K	0.12
ONEMAIN FINANCE CORP REGD 7.12500000 (ONEMAIN FINANC 7.125% 03/15/26)	Long	Debt	US	$148K	145K	0.25
ONEMAIN FINANCE CORP REGD 7.50000000 (ONEMAIN FINANCE 7.5% 05/15/31)	Long	Debt	US	$72K	70K	0.12
ONEMAIN FINANCE CORP REGD 7.87500000 (ONEMAIN FINANC 7.875% 03/15/30)	Long	Debt	US	$57K	55K	0.10
ONEMAIN FINANCE CORP REGD 9.00000000 (ONEMAIN FINANCE CO 9% 01/15/29)	Long	Debt	US	$80K	75K	0.14
OPEN TEXT CORP REGD 144A P/P 3.87500000 (OPEN TEXT CORP 3.875% 02/15/28)	Long	Debt	CA	$75K	80K	0.13
OPEN TEXT CORP REGD 144A P/P 3.87500000 (OPEN TEXT CORP 3.875% 12/01/29)	Long	Debt	CA	$64K	70K	0.11
OPEN TEXT INC REGD 144A P/P 4.12500000 (OPEN TEXT INC 4.125% 02/15/30)	Long	Debt	US	$73K	80K	0.12
OPEN TEXT INC REGD 144A P/P 4.12500000 (OPEN TEXT INC 4.125% 12/01/31)	Long	Debt	US	$49K	55K	0.08
OPTICS BIDCO SPA REGD 144A P/P SER 2033 6.37500000 (OPTICS BIDCO S 6.375% 11/15/33)	Long	Debt	IT	$49K	50K	0.08
OPTICS BIDCO SPA REGD 144A P/P SER 2034 6.00000000 (OPTICS BIDCO SPA 6% 09/30/34)	Long	Debt	IT	$48K	50K	0.08
OPTICS BIDCO SPA REGD 144A P/P SER 2036 7.20000000 (OPTICS BIDCO SPA 7.2% 07/18/36)	Long	Debt	IT	$31K	30K	0.05
OPTICS BIDCO SPA REGD 144A P/P SER 2038 7.72100000 (OPTICS BIDCO S 7.721% 06/04/38)	Long	Debt	IT	$96K	90K	0.16
ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 (ORGANON & CO/O 4.125% 04/30/28)	Long	Debt	US	$165K	175K	0.28
ORGANON & CO/ORGANON FOR REGD P/P 6.75000000 (ORGANON & CO/OR 6.75% 05/15/34)	Long	Debt	US	$51K	50K	0.09
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000 (OUTFRONT MEDIA 7.375% 02/15/31)	Long	Debt	US	$37K	35K	0.06
PARAMOUNT GLOBAL REGD V/R 6.25000000 (PARAMOUNT GLOBAL V/R 02/28/57)	Long	Debt	US	$48K	55K	0.08
PARAMOUNT GLOBAL REGD V/R 6.37500000 (PARAMOUNT GLOBAL V/R 03/30/62)	Long	Debt	US	$83K	90K	0.14
PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000 (PARK INTERMED 4.875% 05/15/29)	Long	Debt	US	$66K	70K	0.11
PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000 (PARK INTERMED 5.875% 10/01/28)	Long	Debt	US	$59K	60K	0.10
PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000 (PARK INTERMED HOLD 7% 02/01/30)	Long	Debt	US	$46K	45K	0.08
PARKLAND CORP REGD 144A P/P 4.50000000 (PARKLAND CORP 4.5% 10/01/29)	Long	Debt	CA	$65K	70K	0.11
PARKLAND CORP REGD 144A P/P 4.62500000 (PARKLAND CORP 4.625% 05/01/30)	Long	Debt	CA	$70K	75K	0.12
PARKLAND CORP REGD 144A P/P 5.87500000 (PARKLAND CORP 5.875% 07/15/27)	Long	Debt	CA	$45K	45K	0.08
PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 (PATTERN ENERGY O 4.5% 08/15/28)	Long	Debt	US	$52K	55K	0.09
PBF HOLDING CO LLC REGD 144A P/P 7.87500000 (PBF HOLDING CO 7.875% 09/15/30)	Long	Debt	US	$47K	45K	0.08
PBF HOLDING CO LLC REGD SER WI 6.00000000 (PBF HOLDING CO LLC 6% 02/15/28)	Long	Debt	US	$74K	75K	0.13
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 (PEDIATRIX MEDI 5.375% 02/15/30)	Long	Debt	US	$36K	40K	0.06
PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 (PENNYMAC FIN SV 4.25% 02/15/29)	Long	Debt	US	$56K	60K	0.09
PENNYMAC FIN SVCS INC REGD 144A P/P 5.37500000 (PENNYMAC FIN S 5.375% 10/15/25)	Long	Debt	US	$55K	55K	0.09
PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000 (PENNYMAC FIN SV 5.75% 09/15/31)	Long	Debt	US	$43K	45K	0.07
PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000 (PENNYMAC FIN S 7.125% 11/15/30)	Long	Debt	US	$60K	60K	0.10
PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000 (PENNYMAC FIN S 7.875% 12/15/29)	Long	Debt	US	$63K	60K	0.11
PENSKE AUTOMOTIVE GROUP REGD 3.50000000 (PENSKE AUTOMOTIV 3.5% 09/01/25)	Long	Debt	US	$49K	50K	0.08
PENSKE AUTOMOTIVE GROUP REGD 3.75000000 (PENSKE AUTOMOTI 3.75% 06/15/29)	Long	Debt	US	$40K	44K	0.07
PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 (PERENTI FINANCE 7.5% 04/26/29)	Long	Debt	AU	$31K	30K	0.05
PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000 (PERFORMANCE FOO 4.25% 08/01/29)	Long	Debt	US	$83K	90K	0.14
PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000 (PERFORMANCE FOOD 5.5% 10/15/27)	Long	Debt	US	$99K	100K	0.17
PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.37500000 (PERMIAN RESOUR 5.375% 01/15/26)	Long	Debt	US	$20K	20K	0.03
PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000 (PERMIAN RESOUR 5.875% 07/01/29)	Long	Debt	US	$65K	65K	0.11
PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000 (PERMIAN RESOURC OP 7% 01/15/32)	Long	Debt	US	$93K	90K	0.16
PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.75000000 (PERMIAN RESOURC 7.75% 02/15/26)	Long	Debt	US	$30K	30K	0.05
PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000 (PERMIAN RESOURC OP 8% 04/15/27)	Long	Debt	US	$46K	45K	0.08
PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000 (PERMIAN RESOUR 9.875% 07/15/31)	Long	Debt	US	$45K	40K	0.08
PERRIGO FINANCE UNLIMITD REGD 4.90000000 (PERRIGO FINANCE 4.9% 12/15/44)	Long	Debt	IE	$20K	25K	0.03
PERRIGO FINANCE UNLIMITE REGD 4.37500000 (PERRIGO FINANC 4.375% 03/15/26)	Long	Debt	IE	$59K	60K	0.10
PERRIGO FINANCE UNLIMITE REGD 4.65000000 (PERRIGO FINANCE 4.9% 06/15/30)	Long	Debt	IE	$66K	70K	0.11
PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000 (PETSMART INC/PE 4.75% 02/15/28)	Long	Debt	US	$99K	105K	0.17
PG&E CORP REGD 5.00000000 (PG&E CORP 5% 07/01/28)	Long	Debt	US	$83K	85K	0.14
PG&E CORP REGD 5.25000000 (PG&E CORP 5.25% 07/01/30)	Long	Debt	US	$87K	90K	0.15
PHINIA INC REGD 144A P/P 6.75000000 (PHINIA INC 6.75% 04/15/29)	Long	Debt	US	$51K	50K	0.09
PILGRIM'S PRIDE CORP REGD 3.50000000 (PILGRIM'S PRIDE 3.5% 03/01/32)	Long	Debt	US	$69K	80K	0.12
PILGRIM'S PRIDE CORP REGD 4.25000000 (PILGRIM'S PRIDE 4.25% 04/15/31)	Long	Debt	US	$70K	75K	0.12
PILGRIM'S PRIDE CORP REGD 6.25000000 (PILGRIM'S PRIDE 6.25% 07/01/33)	Long	Debt	US	$88K	85K	0.15
PILGRIM'S PRIDE CORP REGD 6.87500000 (PILGRIM'S PRID 6.875% 05/15/34)	Long	Debt	US	$43K	40K	0.07
POPULAR INC REGD 7.25000000 (POPULAR INC 7.25% 03/13/28)	Long	Debt	PR	$37K	35K	0.06
PORT OF NEWCASTLE INVEST REGD 144A P/P 5.90000000 (PORT OF NEWCASTL 5.9% 11/24/31)	Long	Debt	AU	$28K	30K	0.05
POST HOLDINGS INC REGD 144A P/P 6.25000000 (POST HOLDINGS I 6.25% 02/15/32)	Long	Debt	US	$91K	90K	0.16
PRA GROUP INC REGD 144A P/P 5.00000000 (PRA GROUP INC 5% 10/01/29)	Long	Debt	US	$22K	25K	0.04
PRA GROUP INC REGD 144A P/P 7.37500000 (PRA GROUP INC 7.375% 09/01/25)	Long	Debt	US	$25K	25K	0.04
PRA GROUP INC REGD 144A P/P 8.37500000 (PRA GROUP INC 8.375% 02/01/28)	Long	Debt	US	$41K	40K	0.07
PRA GROUP INC REGD 144A P/P 8.87500000 (PRA GROUP INC 8.875% 01/31/30)	Long	Debt	US	$41K	40K	0.07
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 (PRESTIGE BRANDS 3.75% 04/01/31)	Long	Debt	US	$49K	55K	0.08
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 (PRESTIGE BRAND 5.125% 01/15/28)	Long	Debt	US	$34K	35K	0.06
PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 (PRIME SECSRVC 3.375% 08/31/27)	Long	Debt	US	$89K	95K	0.15
PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000 (PRIME SECSRVC B 5.75% 04/15/26)	Long	Debt	US	$115K	115K	0.20
PTC INC REGD 144A P/P 4.00000000 (PTC INC 4% 02/15/28)	Long	Debt	US	$43K	45K	0.07
RAKUTEN GROUP INC REGD 144A P/P 11.25000000 (RAKUTEN GROUP 11.25% 02/15/27)	Long	Debt	JP	$173K	160K	0.30
RAKUTEN GROUP INC REGD 144A P/P 9.75000000 (RAKUTEN GROUP I 9.75% 04/15/29)	Long	Debt	JP	$180K	170K	0.31
RAND PARENT LLC REGD 144A P/P 8.50000000 (RAND PARENT LLC 8.5% 02/15/30)	Long	Debt	US	$74K	75K	0.13
RANGE RESOURCES CORP REGD 144A P/P 4.75000000 (RANGE RESOURCES 4.75% 02/15/30)	Long	Debt	US	$43K	45K	0.07
RANGE RESOURCES CORP REGD SER WI 8.25000000 (RANGE RESOURCES 8.25% 01/15/29)	Long	Debt	US	$57K	55K	0.10
RAPTOR ACQ/RAPTOR CO-ISS REGD 144A P/P 4.87500000 (RAPTOR ACQ/RAP 4.875% 11/01/26)	Long	Debt	US	$29K	30K	0.05
RESIDEO FUNDING INC REGD 144A P/P 4.00000000 (RESIDEO FUNDING IN 4% 09/01/29)	Long	Debt	US	$18K	20K	0.03
RESORTS WORLD/RWLV CAP REGD 144A P/P 4.62500000 (RESORTS WORLD/ 4.625% 04/06/31)	Long	Debt	US	$18K	20K	0.03
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 (RESORTS WORLD/R 8.45% 07/27/30)	Long	Debt	US	$37K	35K	0.06
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 (RESORTS WORLD/ 4.625% 04/16/29)	Long	Debt	US	$86K	95K	0.15
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 (RHP HOTEL PPTY/R 4.5% 02/15/29)	Long	Debt	US	$47K	50K	0.08
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000 (RHP HOTEL PPTY/R 6.5% 04/01/32)	Long	Debt	US	$96K	95K	0.16
RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000 (RHP HOTEL PPTY/ 7.25% 07/15/28)	Long	Debt	US	$36K	35K	0.06
RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000 (RHP HOTEL PPTY/ 4.75% 10/15/27)	Long	Debt	US	$58K	60K	0.10
RINGCENTRAL INC REGD 144A P/P 8.50000000 (RINGCENTRAL INC 8.5% 08/15/30)	Long	Debt	US	$37K	35K	0.06
RITCHIE BROS HLDGS INC REGD 144A P/P 6.75000000 (RITCHIE BROS HL 6.75% 03/15/28)	Long	Debt	US	$51K	50K	0.09
RLJ LODGING TRUST LP REGD 144A P/P 3.75000000 (RLJ LODGING TRU 3.75% 07/01/26)	Long	Debt	US	$43K	45K	0.07
RLJ LODGING TRUST LP REGD 144A P/P 4.00000000 (RLJ LODGING TRUST 4% 09/15/29)	Long	Debt	US	$40K	45K	0.07
ROBLOX CORP REGD 144A P/P 3.87500000 (ROBLOX CORP 3.875% 05/01/30)	Long	Debt	US	$81K	90K	0.14
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 (ROCKETMTGE CO- 3.625% 03/01/29)	Long	Debt	US	$60K	65K	0.10
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 (ROCKETMTGE CO- 3.875% 03/01/31)	Long	Debt	US	$93K	105K	0.16
ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000 (ROCKETMTGE CO- 2.875% 10/15/26)	Long	Debt	US	$95K	100K	0.16
ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000 (ROCKETMTGE CO-ISSU 4% 10/15/33)	Long	Debt	US	$69K	80K	0.12
ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000 (ROCKIES EXPRESS 4.8% 05/15/30)	Long	Debt	US	$23K	25K	0.04
ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000 (ROCKIES EXPRESS 4.95% 07/15/29)	Long	Debt	US	$48K	50K	0.08
ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000 (ROCKIES EXPRESS 7.5% 07/15/38)	Long	Debt	US	$68K	65K	0.12
ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000 (ROGERS COMMUNICAT V/R 03/15/82)	Long	Debt	CA	$63K	65K	0.11
ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000 (ROYAL CARIBBEAN 4.25% 07/01/26)	Long	Debt	LR	$58K	60K	0.10
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000 (ROYAL CARIBBEA 5.375% 07/15/27)	Long	Debt	LR	$90K	90K	0.15
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000 (ROYAL CARIBBEAN 5.5% 04/01/28)	Long	Debt	LR	$130K	130K	0.22
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000 (ROYAL CARIBBEAN 5.5% 08/31/26)	Long	Debt	LR	$90K	90K	0.15
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000 (ROYAL CARIBBEAN 6.25% 03/15/32)	Long	Debt	LR	$117K	115K	0.20
ROYAL CARIBBEAN CRUISES REGD 144A P/P 7.25000000 (ROYAL CARIBBEAN 7.25% 01/15/30)	Long	Debt	LR	$52K	50K	0.09
ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.25000000 (ROYAL CARIBBEAN 9.25% 01/15/29)	Long	Debt	LR	$96K	90K	0.16
ROYAL CARIBBEAN CRUISES REGD 3.70000000 (ROYAL CARIBBEAN 3.7% 03/15/28)	Long	Debt	LR	$42K	45K	0.07
ROYAL CARIBBEAN CRUISES REGD 7.50000000 (ROYAL CARIBBEAN 7.5% 10/15/27)	Long	Debt	LR	$32K	30K	0.05
RXO INC REGD 144A P/P 7.50000000 (RXO INC 7.5% 11/15/27)	Long	Debt	US	$31K	30K	0.05
SAFEWAY INC REGD 7.25000000 (SAFEWAY INC 7.25% 02/01/31)	Long	Debt	US	$27K	25K	0.05
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 (SALLY HOLDINGS/ 6.75% 03/01/32)	Long	Debt	US	$50K	50K	0.09
SBA COMMUNICATIONS CORP REGD 3.87500000 (SBA COMMUNICAT 3.875% 02/15/27)	Long	Debt	US	$120K	125K	0.21
SBA COMMUNICATIONS CORP REGD SER WI 3.12500000 (SBA COMMUNICAT 3.125% 02/01/29)	Long	Debt	US	$122K	135K	0.21
SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000 (SCRIPPS ESCROW 3.875% 01/15/29)	Long	Debt	US	$29K	45K	0.05
SEADRILL FINANCE LTD REGD 144A P/P 8.37500000 (SEADRILL FINAN 8.375% 08/01/30)	Long	Debt	BM	$53K	50K	0.09
SEAGATE HDD CAYMAN REGD 4.09100000 (SEAGATE HDD CA 4.091% 06/01/29)	Long	Debt	KY	$42K	45K	0.07
SEAGATE HDD CAYMAN REGD 4.12500000 (SEAGATE HDD CA 4.125% 01/15/31)	Long	Debt	KY	$21K	23K	0.04
SEAGATE HDD CAYMAN REGD 4.87500000 (SEAGATE HDD CA 4.875% 06/01/27)	Long	Debt	KY	$49K	50K	0.08
SEAGATE HDD CAYMAN REGD 5.75000000 (SEAGATE HDD CAY 5.75% 12/01/34)	Long	Debt	KY	$49K	50K	0.08
SEAGATE HDD CAYMAN REGD 8.25000000 (SEAGATE HDD CAY 8.25% 12/15/29)	Long	Debt	KY	$43K	40K	0.07
SEAGATE HDD CAYMAN REGD 8.50000000 (SEAGATE HDD CAYM 8.5% 07/15/31)	Long	Debt	KY	$43K	40K	0.07
SEAGATE HDD CAYMAN REGD 9.62500000 (SEAGATE HDD CA 9.625% 12/01/32)	Long	Debt	KY	$64K	56K	0.11
SEALED AIR CORP REGD 144A P/P 4.00000000 (SEALED AIR CORP 4% 12/01/27)	Long	Debt	US	$33K	35K	0.06
SEALED AIR CORP REGD 144A P/P 5.00000000 (SEALED AIR CORP 5% 04/15/29)	Long	Debt	US	$29K	30K	0.05
SEALED AIR CORP REGD 144A P/P 6.50000000 (SEALED AIR CORP 6.5% 07/15/32)	Long	Debt	US	$30K	30K	0.05
SEALED AIR CORP REGD P/P 6.87500000 (SEALED AIR COR 6.875% 07/15/33)	Long	Debt	US	$47K	45K	0.08
SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000 (SEALED AIR/SEA 6.125% 02/01/28)	Long	Debt	US	$76K	75K	0.13
SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000 (SEALED AIR/SEAL 7.25% 02/15/31)	Long	Debt	US	$36K	35K	0.06
SENSATA TECH INC REGD 144A P/P 4.37500000 (SENSATA TECH I 4.375% 02/15/30)	Long	Debt	US	$9K	10K	0.02
SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000 (SENSATA TECHNOLOGI 4% 04/15/29)	Long	Debt	NL	$107K	115K	0.18
SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000 (SENSATA TECHNO 5.875% 09/01/30)	Long	Debt	NL	$54K	55K	0.09
SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000 (SENSATA TECHNOL 3.75% 02/15/31)	Long	Debt	US	$80K	90K	0.14
SERVICE CORP INTL REGD 3.37500000 (SERVICE CORP I 3.375% 08/15/30)	Long	Debt	US	$53K	60K	0.09
SERVICE CORP INTL REGD 4.00000000 (SERVICE CORP INTL 4% 05/15/31)	Long	Debt	US	$68K	75K	0.12
SERVICE CORP INTL REGD 4.62500000 (SERVICE CORP I 4.625% 12/15/27)	Long	Debt	US	$49K	50K	0.08
SERVICE CORP INTL REGD 5.12500000 (SERVICE CORP I 5.125% 06/01/29)	Long	Debt	US	$69K	70K	0.12
SHEA HOMES LP/FNDG CP REGD 4.75000000 (SHEA HOMES LP/F 4.75% 02/15/28)	Long	Debt	US	$38K	40K	0.07
SHEA HOMES LP/FNDG CP REGD 4.75000000 (SHEA HOMES LP/F 4.75% 04/01/29)	Long	Debt	US	$28K	30K	0.05
SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 4.62500000 (SHIFT4 PAYMENT 4.625% 11/01/26)	Long	Debt	US	$34K	35K	0.06
SILGAN HOLDINGS INC REGD 4.12500000 (SILGAN HOLDING 4.125% 02/01/28)	Long	Debt	US	$48K	50K	0.08
SIRIUS XM RADIO INC REGD 144A P/P 3.12500000 (SIRIUS XM RADI 3.125% 09/01/26)	Long	Debt	US	$81K	85K	0.14
SIRIUS XM RADIO INC REGD 144A P/P 3.87500000 (SIRIUS XM RADI 3.875% 09/01/31)	Long	Debt	US	$113K	135K	0.19
SIRIUS XM RADIO INC REGD 144A P/P 4.00000000 (SIRIUS XM RADIO IN 4% 07/15/28)	Long	Debt	US	$156K	170K	0.27
SIRIUS XM RADIO INC REGD 144A P/P 4.12500000 (SIRIUS XM RADI 4.125% 07/01/30)	Long	Debt	US	$109K	125K	0.19
SIRIUS XM RADIO INC REGD 144A P/P 5.00000000 (SIRIUS XM RADIO IN 5% 08/01/27)	Long	Debt	US	$131K	135K	0.22
SIRIUS XM RADIO INC REGD 144A P/P 5.50000000 (SIRIUS XM RADIO 5.5% 07/01/29)	Long	Debt	US	$110K	115K	0.19
SIX FLAGS ENTER / THEME REGD 144A P/P 6.62500000 (SIX FLAGS ENTE 6.625% 05/01/32)	Long	Debt	US	$77K	75K	0.13
SLM CORP REGD 3.12500000 (SLM CORP 3.125% 11/02/26)	Long	Debt	US	$71K	75K	0.12
SLM CORP REGD 4.20000000 (SLM CORP 4.2% 10/29/25)	Long	Debt	US	$10K	10K	0.02
SM ENERGY CO REGD 6.50000000 (SM ENERGY CO 6.5% 07/15/28)	Long	Debt	US	$35K	35K	0.06
SM ENERGY CO REGD 6.62500000 (SM ENERGY CO 6.625% 01/15/27)	Long	Debt	US	$35K	35K	0.06
SM ENERGY CO REGD 6.75000000 (SM ENERGY CO 6.75% 09/15/26)	Long	Debt	US	$40K	40K	0.07
SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 (SMYRNA READY MIX C 6% 11/01/28)	Long	Debt	US	$89K	90K	0.15
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 (SMYRNA READY M 8.875% 11/15/31)	Long	Debt	US	$108K	100K	0.18
SNF GROUP SACA REGD 144A P/P 3.12500000 (SNF GROUP SACA 3.125% 03/15/27)	Long	Debt	FR	$37K	40K	0.06
SNF GROUP SACA REGD 144A P/P 3.37500000 (SNF GROUP SACA 3.375% 03/15/30)	Long	Debt	FR	$17K	20K	0.03
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 (SONIC AUTOMOTI 4.625% 11/15/29)	Long	Debt	US	$46K	50K	0.08
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 (SONIC AUTOMOTI 4.875% 11/15/31)	Long	Debt	US	$45K	50K	0.08
SOUTHWESTERN ENERGY CO REGD 4.75000000 (SOUTHWESTERN EN 4.75% 02/01/32)	Long	Debt	US	$98K	105K	0.17
SOUTHWESTERN ENERGY CO REGD 5.37500000 (SOUTHWESTERN E 5.375% 03/15/30)	Long	Debt	US	$98K	100K	0.17
SOUTHWESTERN ENERGY CO REGD 8.37500000 (SOUTHWESTERN E 8.375% 09/15/28)	Long	Debt	US	$31K	30K	0.05
SOUTHWESTERN ENERGY CO REGD SER WI 5.37500000 (SOUTHWESTERN E 5.375% 02/01/29)	Long	Debt	US	$54K	55K	0.09
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 (SPIRIT AEROSYS 9.375% 11/30/29)	Long	Debt	US	$87K	80K	0.15
SPIRIT AEROSYSTEMS INC REGD 3.85000000 (SPIRIT AEROSYST 3.85% 06/15/26)	Long	Debt	US	$24K	25K	0.04
STANDARD CHARTERED PLC REGD V/R /PERP/ P/P 7.01400000 (STANDARD CHARTERED V/R /PERP/)	Long	Debt	GB	$66K	65K	0.11
STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000 (STANDARD INDUS 3.375% 01/15/31)	Long	Debt	US	$86K	100K	0.15
STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000 (STANDARD INDUS 4.375% 07/15/30)	Long	Debt	US	$128K	140K	0.22
STANDARD INDUSTRIES INC REGD 144A P/P 4.75000000 (STANDARD INDUST 4.75% 01/15/28)	Long	Debt	US	$77K	80K	0.13
STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000 (STANDARD INDUSTRIE 5% 02/15/27)	Long	Debt	US	$73K	75K	0.13
STARWOOD PROPERTY TRUST REGD 144A P/P 3.62500000 (STARWOOD PROPE 3.625% 07/15/26)	Long	Debt	US	$38K	40K	0.07
STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000 (STARWOOD PROPE 4.375% 01/15/27)	Long	Debt	US	$43K	45K	0.07
STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000 (STARWOOD PROPER 7.25% 04/01/29)	Long	Debt	US	$51K	50K	0.09
STEELCASE INC REGD 5.12500000 (STEELCASE INC 5.125% 01/18/29)	Long	Debt	US	$39K	40K	0.07
STENA INTERNATIONAL SA REGD 144A P/P 7.25000000 (STENA INTERNATI 7.25% 01/15/31)	Long	Debt	LU	$61K	60K	0.10
STENA INTERNATIONAL SA REGD 144A P/P 7.62500000 (STENA INTERNAT 7.625% 02/15/31)	Long	Debt	LU	$36K	35K	0.06
STERICYCLE INC REGD 144A P/P 3.87500000 (STERICYCLE INC 3.875% 01/15/29)	Long	Debt	US	$43K	45K	0.07
STL HOLDING CO LLC REGD 144A P/P 8.75000000 (STL HOLDING CO 8.75% 02/15/29)	Long	Debt	US	$26K	25K	0.04
STONEX GROUP INC REGD 144A P/P 7.87500000 (STONEX GROUP I 7.875% 03/01/31)	Long	Debt	US	$52K	50K	0.09
SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000 (SUMMIT MATERIAL 5.25% 01/15/29)	Long	Debt	US	$59K	60K	0.10
SUMMIT MATERIALS LLC/FIN REGD 144A P/P 6.50000000 (SUMMIT MATERIALS 6.5% 03/15/27)	Long	Debt	US	$25K	25K	0.04
SUMMIT MATERIALS LLC/FIN REGD 144A P/P 7.25000000 (SUMMIT MATERIAL 7.25% 01/15/31)	Long	Debt	US	$78K	75K	0.13
SUNCOKE ENERGY INC REGD 144A P/P 4.87500000 (SUNCOKE ENERGY 4.875% 06/30/29)	Long	Debt	US	$41K	45K	0.07
SUNOCO LP REGD 144A P/P 7.00000000 (SUNOCO LP 7% 05/01/29)	Long	Debt	US	$72K	70K	0.12
SUNOCO LP REGD 144A P/P 7.25000000 (SUNOCO LP 7.25% 05/01/32)	Long	Debt	US	$73K	70K	0.12
SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000 (SUNOCO LP/FINANCE 7% 09/15/28)	Long	Debt	US	$41K	40K	0.07
SUNOCO LP/FINANCE CORP REGD 4.50000000 (SUNOCO LP/FINANC 4.5% 04/30/30)	Long	Debt	US	$65K	70K	0.11
SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000 (SUNOCO LP/FINANC 4.5% 05/15/29)	Long	Debt	US	$61K	65K	0.10
SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000 (SUNOCO LP/FINA 5.875% 03/15/28)	Long	Debt	US	$30K	30K	0.05
SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000 (SUNOCO LP/FINANCE 6% 04/15/27)	Long	Debt	US	$55K	55K	0.09
SUNRISE FINCO I BV REGD 144A P/P 4.87500000 (SUNRISE FINCO 4.875% 07/15/31)	Long	Debt	NL	$100K	110K	0.17
SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000 (SUPERIOR PLUS/GE 4.5% 03/15/29)	Long	Debt	CA	$46K	50K	0.08
SYNAPTICS INC REGD 144A P/P 4.00000000 (SYNAPTICS INC 4% 06/15/29)	Long	Debt	US	$37K	40K	0.06
SYNCHRONY FINANCIAL REGD 7.25000000 (SYNCHRONY FINAN 7.25% 02/02/33)	Long	Debt	US	$67K	65K	0.11
TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000 (TALEN ENERGY S 8.625% 06/01/30)	Long	Debt	US	$113K	105K	0.19
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000 (TALLGRASS NRG PR 5.5% 01/15/28)	Long	Debt	US	$92K	95K	0.16
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 12/31/30)	Long	Debt	US	$62K	65K	0.11
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 09/01/31)	Long	Debt	US	$38K	40K	0.06
TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000 (TALLGRASS NRG 7.375% 02/15/29)	Long	Debt	US	$76K	75K	0.13
TAYLOR MORRISON COMM REGD 144A P/P 5.12500000 (TAYLOR MORRISO 5.125% 08/01/30)	Long	Debt	US	$39K	40K	0.07
TAYLOR MORRISON COMM REGD 144A P/P 5.75000000 (TAYLOR MORRISON 5.75% 01/15/28)	Long	Debt	US	$45K	45K	0.08
TAYLOR MORRISON COMM REGD 144A P/P 5.87500000 (TAYLOR MORRISO 5.875% 06/15/27)	Long	Debt	US	$45K	45K	0.08
TEGNA INC REGD 144A P/P 4.75000000 (TEGNA INC 4.75% 03/15/26)	Long	Debt	US	$44K	45K	0.08
TEGNA INC REGD 4.62500000 (TEGNA INC 4.625% 03/15/28)	Long	Debt	US	$78K	85K	0.13
TEGNA INC REGD 5.00000000 (TEGNA INC 5% 09/15/29)	Long	Debt	US	$91K	100K	0.16
TELECOM ITALIA CAPITAL REGD 6.00000000 (TELECOM ITALIA CAP 6% 09/30/34)	Long	Debt	LU	$38K	40K	0.06
TELECOM ITALIA CAPITAL REGD 6.37500000 (TELECOM ITALIA 6.375% 11/15/33)	Long	Debt	LU	$39K	40K	0.07
TELECOM ITALIA CAPITAL REGD 7.20000000 (TELECOM ITALIA C 7.2% 07/18/36)	Long	Debt	LU	$40K	40K	0.07
TELEFLEX INC REGD 144A P/P 4.25000000 (TELEFLEX INC 4.25% 06/01/28)	Long	Debt	US	$24K	25K	0.04
TELEFLEX INC REGD 4.62500000 (TELEFLEX INC 4.625% 11/15/27)	Long	Debt	US	$58K	60K	0.10
TEMPUR SEALY INTL INC REGD 144A P/P 3.87500000 (TEMPUR SEALY I 3.875% 10/15/31)	Long	Debt	US	$60K	70K	0.10
TEMPUR SEALY INTL INC REGD 144A P/P 4.00000000 (TEMPUR SEALY INTL 4% 04/15/29)	Long	Debt	US	$69K	75K	0.12
TENET HEALTHCARE CORP REGD 144A 4.62500000 (TENET HEALTHCA 4.625% 06/15/28)	Long	Debt	US	$48K	50K	0.08
TENET HEALTHCARE CORP REGD 4.25000000 (TENET HEALTHCAR 4.25% 06/01/29)	Long	Debt	US	$118K	125K	0.20
TENET HEALTHCARE CORP REGD 4.37500000 (TENET HEALTHCA 4.375% 01/15/30)	Long	Debt	US	$117K	125K	0.20
TENET HEALTHCARE CORP REGD 5.12500000 (TENET HEALTHCA 5.125% 11/01/27)	Long	Debt	US	$123K	125K	0.21
TENET HEALTHCARE CORP REGD 6.12500000 (TENET HEALTHCA 6.125% 06/15/30)	Long	Debt	US	$181K	180K	0.31
TENET HEALTHCARE CORP REGD 6.75000000 (TENET HEALTHCAR 6.75% 05/15/31)	Long	Debt	US	$134K	130K	0.23
TEREX CORP REGD 144A P/P 5.00000000 (TEREX CORP 5% 05/15/29)	Long	Debt	US	$53K	55K	0.09
TERRAFORM GLOBAL OPERATI REGD 144A P/P 6.12500000 (TERRAFORM GLOB 6.125% 03/01/26)	Long	Debt	US	$25K	25K	0.04
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 (TERRAFORM POWER 4.75% 01/15/30)	Long	Debt	US	$56K	60K	0.10
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 (TERRAFORM POWER OP 5% 01/31/28)	Long	Debt	US	$63K	65K	0.11
TEXAS CAPITAL BANCSHARES REGD V/R 4.00000000 (TEXAS CAPITAL BAN V/R 05/06/31)	Long	Debt	US	$32K	35K	0.06
THOR INDUSTRIES REGD 144A P/P 4.00000000 (THOR INDUSTRIES 4% 10/15/29)	Long	Debt	US	$41K	45K	0.07
TOLEDO HOSPITAL/THE REGD 4.98200000 (TOLEDO HOSPITA 4.982% 11/15/45)	Long	Debt	US	$19K	25K	0.03
TOLEDO HOSPITAL/THE REGD 6.01500000 (TOLEDO HOSPITA 6.015% 11/15/48)	Long	Debt	US	$35K	40K	0.06
TOLEDO HOSPITAL/THE REGD SER B 5.32500000 (TOLEDO HOSPITA 5.325% 11/15/28)	Long	Debt	US	$24K	25K	0.04
TOPAZ SOLAR FARMS LLC REGD 144A P/P 5.75000000 (TOPAZ SOLAR FAR 5.75% 09/30/39)	Long	Debt	US	$45K	46K	0.08
TOPBUILD CORP REGD 144A P/P 3.62500000 (TOPBUILD CORP 3.625% 03/15/29)	Long	Debt	US	$32K	35K	0.06
TOPBUILD CORP REGD 144A P/P 4.12500000 (TOPBUILD CORP 4.125% 02/15/32)	Long	Debt	US	$41K	45K	0.07
TRANSALTA CORP REGD 6.50000000 (TRANSALTA CORP 6.5% 03/15/40)	Long	Debt	CA	$25K	25K	0.04
TRANSALTA CORP REGD 7.75000000 (TRANSALTA CORP 7.75% 11/15/29)	Long	Debt	CA	$37K	35K	0.06
TRANSDIGM INC REGD 144A P/P 6.37500000 (TRANSDIGM INC 6.375% 03/01/29)	Long	Debt	US	$255K	250K	0.44
TRANSDIGM INC REGD 144A P/P 6.62500000 (TRANSDIGM INC 6.625% 03/01/32)	Long	Debt	US	$195K	190K	0.33
TRANSDIGM INC REGD 144A P/P 6.75000000 (TRANSDIGM INC 6.75% 08/15/28)	Long	Debt	US	$184K	180K	0.31
TRANSDIGM INC REGD 144A P/P 6.87500000 (TRANSDIGM INC 6.875% 12/15/30)	Long	Debt	US	$123K	120K	0.21
TRANSDIGM INC REGD 144A P/P 7.12500000 (TRANSDIGM INC 7.125% 12/01/31)	Long	Debt	US	$94K	90K	0.16
TRAVEL + LEISURE CO REGD 144A P/P 4.50000000 (TRAVEL + LEISURE 4.5% 12/01/29)	Long	Debt	US	$51K	55K	0.09
TRAVEL + LEISURE CO REGD 144A P/P 4.62500000 (TRAVEL + LEISU 4.625% 03/01/30)	Long	Debt	US	$28K	30K	0.05
TRAVEL + LEISURE CO REGD 144A P/P 6.62500000 (TRAVEL + LEISU 6.625% 07/31/26)	Long	Debt	US	$56K	55K	0.09
TRAVEL + LEISURE CO REGD 6.00000000 (TRAVEL + LEISURE C 6% 04/01/27)	Long	Debt	US	$40K	40K	0.07
TRAVEL + LEISURE CO REGD 6.60000000 (TRAVEL + LEISURE 6.6% 10/01/25)	Long	Debt	US	$25K	25K	0.04
TRI POINTE HOMES INC REGD 5.70000000 (TRI POINTE HOMES 5.7% 06/15/28)	Long	Debt	US	$55K	55K	0.09
TRIMAS CORP REGD 144A P/P 4.12500000 (TRIMAS CORP 4.125% 04/15/29)	Long	Debt	US	$37K	40K	0.06
TRINET GROUP INC REGD 144A P/P 3.50000000 (TRINET GROUP INC 3.5% 03/01/29)	Long	Debt	US	$36K	40K	0.06
TRINET GROUP INC REGD 144A P/P 7.12500000 (TRINET GROUP I 7.125% 08/15/31)	Long	Debt	US	$41K	40K	0.07
TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000 (TRINITY INDUSTR 7.75% 07/15/28)	Long	Debt	US	$37K	35K	0.06
TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000 (TTM TECHNOLOGIES I 4% 03/01/29)	Long	Debt	US	$42K	45K	0.07
TWILIO INC REGD 3.62500000 (TWILIO INC 3.625% 03/15/29)	Long	Debt	US	$41K	45K	0.07
TWILIO INC REGD 3.87500000 (TWILIO INC 3.875% 03/15/31)	Long	Debt	US	$36K	40K	0.06
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 (UBER TECHNOLOGIE 4.5% 08/15/29)	Long	Debt	US	$130K	135K	0.22
UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000 (UBER TECHNOLOGI 6.25% 01/15/28)	Long	Debt	US	$35K	35K	0.06
UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 (UBER TECHNOLOGIE 7.5% 09/15/27)	Long	Debt	US	$112K	110K	0.19
UNDER ARMOUR INC REGD 3.25000000 (UNDER ARMOUR IN 3.25% 06/15/26)	Long	Debt	US	$52K	55K	0.09
UNICREDIT SPA REGD V/R 144A P/P 5.86100000 (UNICREDIT SPA V/R 06/19/32)	Long	Debt	IT	$89K	90K	0.15
UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000 (UNICREDIT SPA V/R 06/30/35)	Long	Debt	IT	$130K	135K	0.22
UNICREDIT SPA REGD V/R 144A P/P MTN 7.29600000 (UNICREDIT SPA V/R 04/02/34)	Long	Debt	IT	$104K	100K	0.18
UNITED AIRLINES INC REGD 144A P/P 4.37500000 (UNITED AIRLINE 4.375% 04/15/26)	Long	Debt	US	$176K	180K	0.30
UNITED AIRLINES INC REGD 144A P/P 4.62500000 (UNITED AIRLINE 4.625% 04/15/29)	Long	Debt	US	$156K	165K	0.27
UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000 (UNITED RENTALS 6.125% 03/15/34)	Long	Debt	US	$96K	95K	0.16
UNITED RENTALS NORTH AM REGD 3.75000000 (UNITED RENTALS 3.75% 01/15/32)	Long	Debt	US	$57K	65K	0.10
UNITED RENTALS NORTH AM REGD 3.87500000 (UNITED RENTALS 3.875% 02/15/31)	Long	Debt	US	$81K	90K	0.14
UNITED RENTALS NORTH AM REGD 3.87500000 (UNITED RENTALS 3.875% 11/15/27)	Long	Debt	US	$57K	60K	0.10
UNITED RENTALS NORTH AM REGD 4.00000000 (UNITED RENTALS NOR 4% 07/15/30)	Long	Debt	US	$64K	70K	0.11
UNITED RENTALS NORTH AM REGD 4.87500000 (UNITED RENTALS 4.875% 01/15/28)	Long	Debt	US	$142K	145K	0.24
UNITED RENTALS NORTH AM REGD 5.25000000 (UNITED RENTALS 5.25% 01/15/30)	Long	Debt	US	$69K	70K	0.12
UNITED RENTALS NORTH AM REGD 5.50000000 (UNITED RENTALS N 5.5% 05/15/27)	Long	Debt	US	$45K	45K	0.08
UNITED STATES STEEL CORP REGD 6.65000000 (UNITED STATES S 6.65% 06/01/37)	Long	Debt	US	$26K	25K	0.04
UNITED STATES STEEL CORP REGD 6.87500000 (UNITED STATES 6.875% 03/01/29)	Long	Debt	US	$39K	39K	0.07
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000 (UNITED WHOLESALE 5.5% 11/15/25)	Long	Debt	US	$75K	75K	0.13
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000 (UNITED WHOLESALE 5.5% 04/15/29)	Long	Debt	US	$58K	60K	0.10
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000 (UNITED WHOLESAL 5.75% 06/15/27)	Long	Debt	US	$44K	45K	0.08
US CELLULAR CORP REGD 6.70000000 (US CELLULAR CORP 6.7% 12/15/33)	Long	Debt	US	$48K	45K	0.08
US FOODS INC REGD 144A P/P 4.62500000 (US FOODS INC 4.625% 06/01/30)	Long	Debt	US	$42K	45K	0.07
US FOODS INC REGD 144A P/P 4.75000000 (US FOODS INC 4.75% 02/15/29)	Long	Debt	US	$77K	80K	0.13
US FOODS INC REGD 144A P/P 6.87500000 (US FOODS INC 6.875% 09/15/28)	Long	Debt	US	$41K	40K	0.07
US FOODS INC REGD 144A P/P 7.25000000 (US FOODS INC 7.25% 01/15/32)	Long	Debt	US	$47K	45K	0.08
VAIL RESORTS INC REGD 144A P/P 6.50000000 (VAIL RESORTS INC 6.5% 05/15/32)	Long	Debt	US	$56K	55K	0.10
VALARIS LTD REGD 144A P/P 8.37500000 (VALARIS LTD 8.375% 04/30/30)	Long	Debt	BM	$100K	95K	0.17
VALLEY NATIONAL BANCORP REGD V/R 3.00000000 (VALLEY NATIONAL B V/R 06/15/31)	Long	Debt	US	$24K	30K	0.04
VALLOUREC SACA REGD 144A P/P 7.50000000 (VALLOUREC SACA 7.5% 04/15/32)	Long	Debt	FR	$79K	75K	0.13
VECTOR GROUP LTD REGD 144A P/P 5.75000000 (VECTOR GROUP LT 5.75% 02/01/29)	Long	Debt	US	$72K	75K	0.12
VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 (VENTURE GLOBAL 3.875% 08/15/29)	Long	Debt	US	$97K	105K	0.17
VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 (VENTURE GLOBAL 3.875% 11/01/33)	Long	Debt	US	$95K	110K	0.16
VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 (VENTURE GLOBAL 4.125% 08/15/31)	Long	Debt	US	$100K	110K	0.17
VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 (VENTURE GLOBAL 6.25% 01/15/30)	Long	Debt	US	$92K	90K	0.16
VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000 (VENTURE GLOBAL 8.125% 06/01/28)	Long	Debt	US	$203K	195K	0.35
VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 (VENTURE GLOBAL 8.375% 06/01/31)	Long	Debt	US	$210K	200K	0.36
VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 (VENTURE GLOBAL L 9.5% 02/01/29)	Long	Debt	US	$295K	265K	0.50
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 (VENTURE GLOBAL 9.875% 02/01/32)	Long	Debt	US	$189K	170K	0.32
VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000 (VERTIV GROUP C 4.125% 11/15/28)	Long	Debt	US	$66K	70K	0.11
VIASAT INC REGD 144A P/P 5.62500000 (VIASAT INC 5.625% 04/15/27)	Long	Debt	US	$47K	50K	0.08
VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000 (VIAVI SOLUTIONS 3.75% 10/01/29)	Long	Debt	US	$35K	40K	0.06
VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000 (VIKING OCEAN C 5.625% 02/15/29)	Long	Debt	BM	$30K	30K	0.05
VIPER ENERGY INC REGD 144A P/P 5.37500000 (VIPER ENERGY I 5.375% 11/01/27)	Long	Debt	US	$39K	40K	0.07
VIPER ENERGY INC REGD 144A P/P 7.37500000 (VIPER ENERGY I 7.375% 11/01/31)	Long	Debt	US	$37K	35K	0.06
VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000 (VIRGIN MEDIA SEC 4.5% 08/15/30)	Long	Debt	GB	$69K	80K	0.12
VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000 (VIRGIN MEDIA SEC 5.5% 05/15/29)	Long	Debt	GB	$117K	125K	0.20
VISTA OUTDOOR INC REGD 144A P/P 4.50000000 (VISTA OUTDOOR IN 4.5% 03/15/29)	Long	Debt	US	$45K	45K	0.08
VISTRA CORP REGD 144A P/P 5.00000000 (VISTRA CORP 5% 07/31/27)	Long	Debt	US	$118K	120K	0.20
VISTRA CORP REGD 144A P/P 5.50000000 (VISTRA CORP 5.5% 09/01/26)	Long	Debt	US	$84K	85K	0.14
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000 (VISTRA OPERATI 4.375% 05/01/29)	Long	Debt	US	$104K	110K	0.18
VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000 (VISTRA OPERATI 5.625% 02/15/27)	Long	Debt	US	$119K	120K	0.20
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000 (VISTRA OPERATI 6.875% 04/15/32)	Long	Debt	US	$82K	80K	0.14
VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000 (VISTRA OPERATIO 7.75% 10/15/31)	Long	Debt	US	$132K	125K	0.23
VMED O2 UK FINAN REGD 144A P/P 4.25000000 (VMED O2 UK FINA 4.25% 01/31/31)	Long	Debt	GB	$110K	130K	0.19
VMED O2 UK FINAN REGD 144A P/P 4.75000000 (VMED O2 UK FINA 4.75% 07/15/31)	Long	Debt	GB	$107K	125K	0.18
VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 (VMED O2 UK FINA 7.75% 04/15/32)	Long	Debt	GB	$50K	50K	0.09
VOC ESCROW LTD REGD 144A P/P 5.00000000 (VOC ESCROW LTD 5% 02/15/28)	Long	Debt	BM	$63K	65K	0.11
VODAFONE GROUP PLC REGD V/R 7.00000000 (VODAFONE GROUP PL V/R 04/04/79)	Long	Debt	GB	$176K	170K	0.30
VODAFONE GROUP PLC REGD V/R SER NC-5 3.25000000 (VODAFONE GROUP PL V/R 06/04/81)	Long	Debt	GB	$43K	45K	0.07
VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000 (VODAFONE GROUP PL V/R 06/04/81)	Long	Debt	GB	$79K	90K	0.14
VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000 (VODAFONE GROUP PL V/R 06/04/81)	Long	Debt	GB	$60K	80K	0.10
VORNADO REALTY LP REGD 2.15000000 (VORNADO REALTY 2.15% 06/01/26)	Long	Debt	US	$38K	40K	0.06
VORNADO REALTY LP REGD 3.40000000 (VORNADO REALTY L 3.4% 06/01/31)	Long	Debt	US	$24K	30K	0.04
VZ SECURED FINANCING BV REGD 144A P/P 5.00000000 (VZ SECURED FINANCI 5% 01/15/32)	Long	Debt	NL	$119K	135K	0.20
WALGREEN CO REGD 4.40000000 (WALGREEN CO 4.4% 09/15/42)	Long	Debt	US	$17K	25K	0.03
WALGREENS BOOTS ALLIANCE REGD 3.20000000 (WALGREENS BOOTS 3.2% 04/15/30)	Long	Debt	US	$29K	35K	0.05
WALGREENS BOOTS ALLIANCE REGD 3.45000000 (WALGREENS BOOTS 3.45% 06/01/26)	Long	Debt	US	$124K	130K	0.21
WALGREENS BOOTS ALLIANCE REGD 4.10000000 (WALGREENS BOOTS 4.1% 04/15/50)	Long	Debt	US	$46K	70K	0.08
WALGREENS BOOTS ALLIANCE REGD 4.50000000 (WALGREENS BOOTS 4.5% 11/18/34)	Long	Debt	US	$24K	30K	0.04
WALGREENS BOOTS ALLIANCE REGD 4.65000000 (WALGREENS BOOTS 4.65% 06/01/46)	Long	Debt	US	$7K	10K	0.01
WALGREENS BOOTS ALLIANCE REGD 4.80000000 (WALGREENS BOOTS 4.8% 11/18/44)	Long	Debt	US	$45K	60K	0.08
WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000 (WEEKLEY HOMES 4.875% 09/15/28)	Long	Debt	US	$38K	40K	0.07
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 (WESCO DISTRIBU 6.375% 03/15/29)	Long	Debt	US	$76K	75K	0.13
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 (WESCO DISTRIBU 6.625% 03/15/32)	Long	Debt	US	$82K	80K	0.14
WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000 (WESCO DISTRIBUT 7.25% 06/15/28)	Long	Debt	US	$118K	115K	0.20
WESTERN ALLIANCE BANCORP REGD V/R 3.00000000 (WESTERN ALLIANCE V/R 06/15/31)	Long	Debt	US	$45K	50K	0.08
WESTERN DIGITAL CORP REGD 4.75000000 (WESTERN DIGITAL 4.75% 02/15/26)	Long	Debt	US	$202K	205K	0.34
WILLIAM CARTER REGD 144A P/P 5.62500000 (WILLIAM CARTER 5.625% 03/15/27)	Long	Debt	US	$45K	45K	0.08
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 (WINNEBAGO INDUS 6.25% 07/15/28)	Long	Debt	US	$25K	25K	0.04
WMG ACQUISITION CORP REGD 144A P/P 3.00000000 (WMG ACQUISITION CO 3% 02/15/31)	Long	Debt	US	$56K	65K	0.10
WMG ACQUISITION CORP REGD 144A P/P 3.75000000 (WMG ACQUISITION 3.75% 12/01/29)	Long	Debt	US	$45K	50K	0.08
WMG ACQUISITION CORP REGD 144A P/P 3.87500000 (WMG ACQUISITIO 3.875% 07/15/30)	Long	Debt	US	$41K	45K	0.07
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 (WYNDHAM HOTELS 4.375% 08/15/28)	Long	Debt	US	$42K	45K	0.07
WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000 (WYNN LAS VEGAS 5.25% 05/15/27)	Long	Debt	US	$78K	80K	0.13
WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000 (WYNN RESORTS F 5.125% 10/01/29)	Long	Debt	US	$63K	65K	0.11
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 (WYNN RESORTS F 7.125% 02/15/31)	Long	Debt	US	$94K	90K	0.16
XEROX HOLDINGS CORP REGD 144A P/P 5.00000000 (XEROX HOLDINGS COR 5% 08/15/25)	Long	Debt	US	$35K	36K	0.06
XEROX HOLDINGS CORP REGD 144A P/P 5.50000000 (XEROX HOLDINGS C 5.5% 08/15/28)	Long	Debt	US	$51K	60K	0.09
XEROX HOLDINGS CORP REGD 144A P/P 8.87500000 (XEROX HOLDINGS 8.875% 11/30/29)	Long	Debt	US	$42K	45K	0.07
XPO CNW INC REGD 6.70000000 (XPO CNW INC 6.7% 05/01/34)	Long	Debt	US	$26K	25K	0.04
XPO INC REGD 144A P/P 7.12500000 (XPO INC 7.125% 02/01/32)	Long	Debt	US	$52K	50K	0.09
XPO INC REGD 144A P/P 7.12500000 (XPO INC 7.125% 06/01/31)	Long	Debt	US	$41K	40K	0.07
YUM BRANDS INC REGD 144A P/P 4.75000000 (YUM BRANDS INC 4.75% 01/15/30)	Long	Debt	US	$68K	70K	0.12
YUM BRANDS INC REGD 3.62500000 (YUM BRANDS IN 3.625% 03/15/31)	Long	Debt	US	$85K	95K	0.14
YUM BRANDS INC REGD 4.62500000 (YUM BRANDS IN 4.625% 01/31/32)	Long	Debt	US	$89K	95K	0.15
YUM BRANDS INC REGD 5.35000000 (YUM BRANDS INC 5.35% 11/01/43)	Long	Debt	US	$24K	25K	0.04
YUM BRANDS INC REGD 5.37500000 (YUM BRANDS IN 5.375% 04/01/32)	Long	Debt	US	$82K	85K	0.14
YUM BRANDS INC REGD 6.87500000 (YUM BRANDS IN 6.875% 11/15/37)	Long	Debt	US	$33K	30K	0.06
ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000 (ZEBRA TECHNOLOGI 6.5% 06/01/32)	Long	Debt	US	$41K	40K	0.07
ZF NA CAPITAL REGD 144A P/P 6.75000000 (ZF NA CAPITAL 6.75% 04/23/30)	Long	Debt	US	$71K	70K	0.12
ZF NA CAPITAL REGD 144A P/P 6.87500000 (ZF NA CAPITAL 6.875% 04/23/32)	Long	Debt	US	$62K	60K	0.11
ZF NA CAPITAL REGD 144A P/P 6.87500000 (ZF NA CAPITAL 6.875% 04/14/28)	Long	Debt	US	$56K	55K	0.10
ZF NA CAPITAL REGD 144A P/P 7.12500000 (ZF NA CAPITAL 7.125% 04/14/30)	Long	Debt	US	$52K	50K	0.09
ZIFF DAVIS INC REGD 144A P/P 4.62500000 (ZIFF DAVIS INC 4.625% 10/15/30)	Long	Debt	US	$41K	45K	0.07
ZIGGO BV REGD 144A P/P 4.87500000 (ZIGGO BV 4.875% 01/15/30)	Long	Debt	NL	$82K	90K	0.14

Address

BondBloxx ETF Trust

700 Larkspur Landing Circle, Suite 250

Larkspur

California

94939

United States of America

Websites

bondbloxxetf.com/

Directors

Allan Eberhart

David Lonergan

Joanna Gallegos

Stephen Messinger

H. Michael Williams

Transfer Agents

Brown Brothers Harriman & Co.

Pricing Services

Intercontinental Exchange, Inc.

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Brown Brothers Harriman & Co.

Admins

Brown Brothers Harriman & Co.

Brokers

FIDELITY MANAGEMENT & RESEARCH COMPANY