| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.90% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 | 1.90% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 | 1.68% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1.34% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 | 1.32% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 1.27% |
| COTIVITI INC 7.625%, due 05/01/2031 | 1.22% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | 1.21% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 | 1.18% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 | 1.14% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 | 1.06% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.05% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 1.05% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 | 1.03% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | 1.03% |
| UKG INC 6.875%, due 02/01/2031 | 1.02% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | 1.01% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.00% |
| VENTURE GLOBAL LNG INC Variable rate | 0.99% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 | 0.97% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 | 0.96% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 | 0.95% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 | 0.87% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | 0.81% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 | 0.80% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 | 0.80% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 | 0.79% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 | 0.79% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 | 0.79% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.78% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 | 0.77% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | 0.76% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 | 0.74% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | 0.74% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0.69% |
| ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033 | 0.69% |
| MCAFEE CORP 7.375%, due 02/15/2030 | 0.67% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 | 0.67% |
| TRANSDIGM INC 6.375%, due 05/31/2033 | 0.63% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 | 0.62% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | 0.62% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD | 0.62% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 | 0.60% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 | 0.60% |
| FIRSTCASH INC 6.875%, due 03/01/2032 | 0.60% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 | 0.60% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 | 0.60% |
| US FOODS INC 5.75%, due 04/15/2033 | 0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 | 0.56% |
| MH SUB I LLC INET TL B 1L USD | 0.55% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 | 0.55% |
| US FOODS INC 7.25%, due 01/15/2032 | 0.54% |
| TRINET GROUP INC 7.125%, due 08/15/2031 | 0.53% |
| WASTE PRO USA INC 7%, due 02/01/2033 | 0.53% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 0.53% |
| GARDA WORLD SECURITY GWCN TL B 1L USD | 0.53% |
| X CORP 9.50%, due 10/29/2029 | 0.52% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 | 0.52% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 | 0.52% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | 0.51% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 | 0.51% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | 0.51% |
| PIKE CORP 5.50%, due 09/01/2028 | 0.51% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | 0.51% |
| OPAL BIDCO 6.50%, due 03/31/2032 | 0.50% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.50% |
| ZIPRECRUITER INC 5%, due 01/15/2030 | 0.50% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 | 0.50% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 | 0.49% |
| STAR PARENT INC SYNH TL B 1L USD | 0.49% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 | 0.49% |
| TRUCORDIA PTRFOY TL 1L USD | 0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | 0.48% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 | 0.48% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 | 0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 | 0.48% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 | 0.48% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 | 0.47% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 | 0.47% |
| UKG INC ULTI TL B 1L USD | 0.47% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 0.46% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 | 0.46% |
| BALL CORP 2.875%, due 08/15/2030 | 0.46% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 | 0.45% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 | 0.45% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | 0.45% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 | 0.42% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | 0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 | 0.41% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 | 0.41% |
| SNAP INC 6.875%, due 03/01/2033 | 0.41% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 | 0.40% |
| POLARIS NEWCO LLC SLH TL B 1L USD | 0.40% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 | 0.40% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 | 0.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 | 0.40% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 | 0.40% |
| XAI CORP 12.50%, due 06/30/2030 | 0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 | 0.39% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | 0.39% |
| X CORP TWTR TL B1 1L USD | 0.38% |
| HCA INC 5.25%, due 06/15/2049 | 0.37% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | 0.37% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 0.37% |
| IQVIA INC 6.50%, due 05/15/2030 | 0.36% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 | 0.36% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 | 0.36% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 | 0.35% |
| CARNIVAL CORP 5.875%, due 06/15/2031 | 0.34% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 | 0.34% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 | 0.34% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD | 0.34% |
| VERIFONE SYSTEMS INC PAY TL 1L USD | 0.34% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 | 0.33% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | 0.32% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 | 0.32% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 | 0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 | 0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 | 0.32% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 | 0.32% |
| OPAL LLC OPALBD TL B 1L USD | 0.32% |
| HANESBRANDS INC 9%, due 02/15/2031 | 0.31% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 | 0.31% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 | 0.31% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 | 0.31% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 | 0.31% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 | 0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 | 0.30% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 | 0.30% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | 0.30% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD | 0.29% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 | 0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 | 0.29% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 | 0.29% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 | 0.29% |
| ROCKET COS INC 6.375%, due 08/01/2033 | 0.28% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | 0.28% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 | 0.28% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 | 0.28% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | 0.28% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 | 0.27% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD | 0.27% |
| PROOFPOINT INC PFPT TL B 1L USD | 0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 0.26% |
| LABL INC 8.625%, due 10/01/2031 | 0.26% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 | 0.26% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 | 0.25% |
| VESTIS CORP VESTIS TL B 1L USD | 0.25% |
| BOMBARDIER INC 6.75%, due 06/15/2033 | 0.25% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 | 0.25% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 | 0.25% |
| IRB HOLDING CORP ARGIHC TL B 1L USD | 0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD | 0.25% |
| INMAR INC INMARI TL 1L USD | 0.25% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 | 0.24% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 | 0.24% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD | 0.24% |
| PETSMART INC PETM TL B 1L USD | 0.24% |
| BALL CORP 3.125%, due 09/15/2031 | 0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 | 0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD | 0.23% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | 0.22% |
| HCA INC 5.50%, due 06/15/2047 | 0.22% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 | 0.22% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD | 0.22% |
| PIKE CORP 8.625%, due 01/31/2031 | 0.22% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | 0.22% |
| MAGNERA CORP 7.25%, due 11/15/2031 | 0.21% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 | 0.21% |
| STAR PARENT INC 9%, due 10/01/2030 | 0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 | 0.21% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 | 0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 | 0.21% |
| FAIR ISAAC CORP 6%, due 05/15/2033 | 0.21% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 | 0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 | 0.21% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 | 0.21% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 0.21% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD | 0.20% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 | 0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 | 0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 | 0.20% |
| IDERA INC Variable rate, due 03/02/2029 | 0.20% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 | 0.20% |
| OPEN TEXT INC 4.125%, due 12/01/2031 | 0.19% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 | 0.19% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 | 0.19% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 | 0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 | 0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | 0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | 0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD | 0.18% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 | 0.17% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 | 0.17% |
| SPX FLOW INC 8.75%, due 04/01/2030 | 0.17% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 | 0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 | 0.17% |
| FIRSTCASH INC 4.625%, due 09/01/2028 | 0.17% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 | 0.16% |
| VERITIV OPERATING CO VRTV TL B 1L USD | 0.16% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 | 0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 | 0.16% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 | 0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 | 0.14% |
| AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD | 0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 | 0.14% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 | 0.14% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD | 0.14% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD | 0.14% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 | 0.13% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL | 0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 | 0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 | 0.13% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 | 0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 | 0.13% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 | 0.13% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 | 0.13% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 | 0.12% |
| CARNIVAL CORP 6.125%, due 02/15/2033 | 0.12% |
| COGENT COMMS GRP / FIN 6.50%, due 07/01/2032 | 0.12% |
| USI INC/NY 7.50%, due 01/15/2032 | 0.12% |
| POST HOLDINGS INC 6.25%, due 10/15/2034 | 0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 | 0.12% |
| PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 | 0.12% |
| LIFE TIME INC 6%, due 11/15/2031 | 0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 0.12% |
| WHATABRANDS LLC WHABRA TL B 1L USD | 0.12% |
| DECHRA FINANCE US DPHLN TL B 1L USD | 0.12% |
| IDERA INC IDERA TL 1L USD | 0.11% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 | 0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 | 0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 | 0.11% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 | 0.11% |
| WEX INC 6.50%, due 03/15/2033 | 0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 | 0.11% |
| GOTO GROUP INC 5.50%, due 05/01/2028 | 0.11% |
| GATES CORPORATION 6.875%, due 07/01/2029 | 0.10% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 | 0.10% |
| ACUSHNET CO 7.375%, due 10/15/2028 | 0.10% |
| RYAN LLC RYNLLC TL 1L USD | 0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 | 0.10% |
| PROOFPOINT INC PFPT TL B 1L USD | 0.10% |
| MCAFEE CORP MCFE TL B1 1L USD | 0.09% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 | 0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | 0.09% |
| NORDSTROM INC 4%, due 03/15/2027 | 0.09% |
| CEMEX SAB DE CV Variable rate | 0.09% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 | 0.09% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 | 0.09% |
| EZCORP INC 7.375%, due 04/01/2032 | 0.09% |
| ELASTIC NV 4.125%, due 07/15/2029 | 0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 | 0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 | 0.08% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 | 0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 | 0.08% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 | 0.08% |
| NOVELIS CORP 6.875%, due 01/30/2030 | 0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 | 0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 | 0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 | 0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 | 0.08% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 | 0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 | 0.08% |
| TRANSDIGM INC 6.75%, due 08/15/2028 | 0.08% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 | 0.08% |
| THE BRINK'S CO 6.50%, due 06/15/2029 | 0.08% |
| US FOODS INC 4.75%, due 02/15/2029 | 0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 | 0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 | 0.08% |
| RH RH TL B2 1L USD | 0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD | 0.07% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 | 0.07% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 | 0.07% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 | 0.07% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 | 0.07% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 | 0.06% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 | 0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | 0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 | 0.06% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 | 0.06% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 | 0.06% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 | 0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD | 0.06% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | 0.06% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 | 0.05% |
| SIX FLAGS/CANADA WON 5.375%, due 04/15/2027 | 0.05% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 | 0.05% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 | 0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 | 0.04% |
| BALL CORP 6.875%, due 03/15/2028 | 0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 | 0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 | 0.04% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 | 0.04% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 | 0.04% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 | 0.04% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 | 0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 | 0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 | 0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 | 0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 | 0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 | 0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 | 0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 | 0.04% |
| NAVIENT CORP 7.875%, due 06/15/2032 | 0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 | 0.04% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 | 0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 | 0.03% |
| CIENA CORP 4%, due 01/31/2030 | 0.03% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 | 0.03% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 | 0.03% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 | 0.03% |
| AZORRA FINANCE 7.25%, due 01/15/2031 | 0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 | 0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | 0.02% |
| TRANSDIGM INC 6.375%, due 03/01/2029 | 0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | 0.02% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD | 0.02% |
| KASEYA INC Variable rate, due 03/20/2033 | 0.02% |
| SIX FLAGS/CANADA WON 5.25%, due 07/15/2029 | 0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 | 0.01% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 | 0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 | 0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | 0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | 0.01% |
| Akorn Oct 2020 Equity | 0.00% |