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Tuesday, 30 June, 2020 現在

通貨銘柄償還日クーポン(%) 数量評価金額(円) 保有比率(%)

米ﾄﾞﾙ REPUBLIC OF BRAZIL 2037/1/20 7.125 822,000 105,942,627 1.01%

米ﾄﾞﾙ DISH DBS CORP 2023/3/15 5 891,000 96,209,452 0.92%

米ﾄﾞﾙ ROYAL BK SCOTLND GRP PLC 2099/12/31 8.625 846,000 94,169,598 0.90%

米ﾄﾞﾙ NUMERICABLE-SFR SA 2026/5/1 7.375 771,000 86,165,129 0.82%

米ﾄﾞﾙ REPUBLIC OF INDONESIA 2035/10/12 8.5 489,000 82,155,453 0.78%

米ﾄﾞﾙ NATIONWIDE MUTUAL INSURA 2039/8/15 9.375 440,000 76,537,684 0.73%

米ﾄﾞﾙ CCO HLDGS LLC/CAP CORP 2027/5/1 5.125 687,000 76,537,672 0.73%

米ﾄﾞﾙ MILEAGE PLUS HOLDINGS LL 2027/6/20 6.5 703,000 75,818,475 0.72%

米ﾄﾞﾙ OCCIDENTAL PETROLEUM COR 2026/3/15 5.55 763,000 75,209,100 0.72%

米ﾄﾞﾙ BAUSCH HEALTH AMERICAS 2027/1/31 8.5 607,000 69,864,222 0.67%

米ﾄﾞﾙ CSC HOLDINGS LLC 2026/5/15 5.5 600,000 66,452,093 0.63%

米ﾄﾞﾙ FORD MOTOR CREDIT CO LLC 2022/1/9 3.219 574,000 60,359,152 0.57%

米ﾄﾞﾙ FORD MOTOR CO 2023/4/21 8.5 517,000 58,667,689 0.56%

米ﾄﾞﾙ REPUBLIC OF PANAMA 2029/4/1 9.375 353,000 57,618,813 0.55%

米ﾄﾞﾙ BOMBARDIER INC 2022/3/15 5.75 715,000 56,894,305 0.54%

米ﾄﾞﾙ TRANSDIGM INC 2026/3/15 6.25 524,000 56,458,018 0.54%

米ﾄﾞﾙ ARAB REPUBLIC OF EGYPT 2027/1/31 7.5 495,000 55,731,209 0.53%

米ﾄﾞﾙ ALTICE FINANCING SA 2028/1/15 5 500,000 53,735,325 0.51%

米ﾄﾞﾙ REPUBLIC OF PANAMA 2036/1/26 6.7 328,000 50,711,063 0.48%


米ﾄﾞﾙ WYNN LAS VEGAS LLC/CORP 2025/3/1 5.5 487,000 48,487,479 0.46%

米ﾄﾞﾙ DOMINICAN REPUBLIC 2027/4/20 8.625 404,000 48,287,721 0.46%

米ﾄﾞﾙ REGIONS BANK 2037/6/26 6.45 325,000 47,470,864 0.45%

米ﾄﾞﾙ FREEPORT-MCMORAN INC 2027/9/1 5 434,000 46,879,799 0.45%

米ﾄﾞﾙ POLARIS INTERMEDIATE 2022/12/1 8.5 486,000 46,175,112 0.44%

米ﾄﾞﾙ ALLY FINANCIAL INC 2031/11/1 8 329,000 46,049,914 0.44%

米ﾄﾞﾙ APX GROUP INC 2022/12/1 7.875 429,000 45,936,666 0.44%

米ﾄﾞﾙ KINGDOM OF BAHRAIN 2028/10/12 7 380,000 45,700,615 0.44%

米ﾄﾞﾙ PANTHER BF AGGREGATOR 2 2027/5/15 8.5 424,000 45,655,721 0.43%

米ﾄﾞﾙ GATES GLOBAL LLC 2026/1/15 6.25 429,000 45,589,089 0.43%

米ﾄﾞﾙ CENTURYLINK INC 2026/12/15 5.125 425,000 45,008,331 0.43%

米ﾄﾞﾙ HESS MIDSTREAM PARTNERS 2026/2/15 5.625 420,000 44,581,088 0.42%

米ﾄﾞﾙ CARNIVAL CORP 2023/4/1 11.5 391,000 44,538,915 0.42%

米ﾄﾞﾙ KINGDOM OF SAUDI ARABIA 2030/10/22 3.25 378,000 43,657,972 0.42%



米ﾄﾞﾙ FMG RESOURCES AUG 2006 2022/5/15 4.75 393,000 42,951,119 0.41%

米ﾄﾞﾙ VERITAS US INC/BERMUDA L 2023/2/1 7.5 400,000 42,868,884 0.41%

米ﾄﾞﾙ DELTA AIR LINES INC 2025/5/1 7 385,000 42,851,225 0.41%

米ﾄﾞﾙ REGIONALCARE HOSPITAL PR 2026/12/1 9.75 380,000 42,234,533 0.40%

米ﾄﾞﾙ CALPINE CORP 2028/3/15 5.125 385,000 40,451,198 0.39%

米ﾄﾞﾙ INTESA SANPAOLO SPA 2024/6/26 5.017 363,000 39,894,159 0.38%

米ﾄﾞﾙ LIBERTY MUTUAL GROUP 2037/3/15 7.8 310,000 39,748,960 0.38%

ﾕｰﾛ ARD FINANCE SA 2027/6/30 5 339,000 39,396,065 0.38%

米ﾄﾞﾙ SABLE INTL FINANCE LTD 2027/9/7 5.75 357,000 39,354,372 0.37%

米ﾄﾞﾙ PETRONAS CAPITAL LTD 2030/4/21 3.5 327,000 39,044,381 0.37%

米ﾄﾞﾙ INTELSAT JACKSON HLDG9.5 2022/9/30 0 325,000 38,951,943 0.37%

米ﾄﾞﾙ BROOKFIELD RESID PROPERT 2027/9/15 6.25 366,000 38,901,680 0.37%

米ﾄﾞﾙ L BRANDS INC 2035/11/1 6.875 434,000 38,785,320 0.37%

米ﾄﾞﾙ WPX ENERGY INC 2030/1/15 4.5 407,000 38,345,228 0.37%

米ﾄﾞﾙ OCI NV 2024/11/1 5.25 375,000 38,269,248 0.36%

米ﾄﾞﾙ DELL INT LLC / EMC CORP 2024/6/15 7.125 342,000 38,143,729 0.36%

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米ﾄﾞﾙ STACR 2015-DNA3 M3 2028/4/25 4.8845 339,000 38,003,974 0.36%

ﾕｰﾛ REPUBLIC OF SENEGAL 2028/3/13 4.75 325,000 37,863,039 0.36%

米ﾄﾞﾙ STANDARD INDUSTRIES INC 2030/7/15 4.375 350,000 37,557,787 0.36%

米ﾄﾞﾙ TRIVIUM PACKAGING FIN 2027/8/15 8.5 326,000 37,525,318 0.36%

米ﾄﾞﾙ FREEPORT-MCMORAN INC 2029/9/1 5.25 339,000 37,425,999 0.36%

米ﾄﾞﾙ UNITED RENTALS NORTH AM 2026/12/15 6.5 330,000 37,237,691 0.35%

米ﾄﾞﾙ BANFF MERGER SUB INC 2026/9/1 9.75 343,000 37,192,439 0.35%



米ﾄﾞﾙ REPUBLIC OF HONDURAS 2027/1/19 6.25 319,000 36,581,568 0.35%

米ﾄﾞﾙ PARKLAND FUEL CORP 2026/4/1 6 327,000 36,283,682 0.35%

米ﾄﾞﾙ ENOVA INTERNATIONAL INC 2025/9/15 8.5 374,000 36,270,925 0.35%

米ﾄﾞﾙ REALOGY GROUP/CO-ISSUER 2027/4/1 9.375 356,000 36,017,676 0.34%

米ﾄﾞﾙ CHS/COMMUNITY HEALTH SYS 2025/2/15 6.625 345,000 35,447,085 0.34%

米ﾄﾞﾙ CEDAR FAIR/CAN/MAGNUM/MI 2025/5/1 5.5 327,000 35,019,242 0.33%

米ﾄﾞﾙ STACR 2016-DNA4 M3 2029/3/25 3.9845 320,000 34,822,460 0.33%

米ﾄﾞﾙ REPUBLIC OF COSTA RICA 2031/2/19 6.125 375,000 34,821,904 0.33%

ﾕｰﾛ BWAY HOLDING CO 2024/4/15 4.75 295,000 34,796,346 0.33%

米ﾄﾞﾙ LPL HOLDINGS INC 2025/9/15 5.75 318,000 34,701,921 0.33%

米ﾄﾞﾙ CAS 2016-C04 1M2 2029/1/25 4.4345 309,153 34,470,433 0.33%

米ﾄﾞﾙ STACR 2015-HQA2 M3 2028/5/25 4.9845 308,963 34,440,514 0.33%

米ﾄﾞﾙ KINGDOM OF BAHRAIN 2030/5/14 7.375 282,000 34,408,385 0.33%

米ﾄﾞﾙ PRUDENTIAL FINANCIAL INC 2043/6/15 5.625 295,000 33,809,803 0.32%

米ﾄﾞﾙ CREDIT SUISSE GROUP 2099/12/18 6.25 300,000 33,727,684 0.32%

米ﾄﾞﾙ BANIJAY ENTERTAINMENT 2025/3/1 5.375 320,000 33,617,983 0.32%

米ﾄﾞﾙ ZIGGO BOND CO BV 2030/2/28 5.125 322,000 33,611,269 0.32%

米ﾄﾞﾙ STAPLES INC 2026/4/15 7.5 395,000 33,590,051 0.32%

米ﾄﾞﾙ MGM CHINA HOLDINGS LTD 2025/6/18 5.25 307,000 33,572,323 0.32%

米ﾄﾞﾙ UKRAINE GOVERNMENT 2025/9/1 7.75 300,000 33,485,592 0.32%

米ﾄﾞﾙ UNITED STATES STEEL CORP 2025/6/1 12 303,000 33,444,701 0.32%

米ﾄﾞﾙ REPUBLIC OF ANGOLA 2048/5/8 9.375 382,000 33,336,911 0.32%

米ﾄﾞﾙ DISCOVER FINANCIAL SVS 2099/9/23 6.125 299,000 33,169,091 0.32%

米ﾄﾞﾙ PRIME SECSRVC BRW/FINANC 2028/1/15 6.25 326,000 33,121,918 0.32%

米ﾄﾞﾙ OMAN GOV INTERNTL BOND 2025/2/1 4.875 317,000 32,979,550 0.31%

米ﾄﾞﾙ FORESTAR GROUP INC 2028/3/1 5 317,000 32,975,965 0.31%

米ﾄﾞﾙ LIFEPOINT HEALTH INC 2027/2/15 4.375 323,000 32,747,167 0.31%

米ﾄﾞﾙ ALTICE FINANCING SA 2026/5/15 7.5 290,000 32,741,841 0.31%

米ﾄﾞﾙ TEGNA INC 2029/9/15 5 325,000 32,436,959 0.31%

米ﾄﾞﾙ REPUBLIC OF NIGERIA 2025/11/21 7.625 295,000 32,389,168 0.31%

米ﾄﾞﾙ ARAMARK SERVICES INC 2025/5/1 6.375 290,000 32,133,196 0.31%

米ﾄﾞﾙ BERRY PETROLEUM CO LLC 2026/2/15 7 360,000 32,115,527 0.31%

米ﾄﾞﾙ STACR 2016-DNA1 M3 2028/7/25 5.71825 284,398 32,017,799 0.30%

米ﾄﾞﾙ BAUSCH HEALTH COS INC 2025/12/15 9 276,000 31,977,163 0.30%

ﾕｰﾛ GARRETT LX I /BORROWING 2026/10/15 5.125 322,000 31,730,578 0.30%

米ﾄﾞﾙ ALFA SAB DE CV 2044/3/25 6.875 249,000 31,195,073 0.30%

米ﾄﾞﾙ PDC ENERGY INC 2026/5/15 5.75 318,000 31,155,189 0.30%

米ﾄﾞﾙ ALLIED UNIVERSAL HOLDCO 2027/7/15 9.75 271,000 30,755,813 0.29%

米ﾄﾞﾙ NGL ENRGY PART LP/FIN CO 2023/11/1 7.5 337,000 30,616,315 0.29%

米ﾄﾞﾙ APACHE CORP 2030/1/15 4.25 328,000 30,500,849 0.29%

米ﾄﾞﾙ MINSUR SA 2024/2/7 6.25 265,000 30,397,998 0.29%

米ﾄﾞﾙ PBF HOLDING CO LLC 2025/5/15 9.25 262,000 29,881,469 0.28%


米ﾄﾞﾙ BAUSCH HEALTH COS INC 2029/2/15 6.25 276,000 29,867,972 0.28%

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米ﾄﾞﾙ CALIFORNIA ST 2040/11/1 7.6 150,000 29,754,825 0.28%

米ﾄﾞﾙ MARRIOTT OWNERSHIP RESOR 2025/9/15 6.125 270,000 29,713,485 0.28%

ﾕｰﾛ GROUPAMA SA 2027/1/23 6 200,000 29,015,611 0.28%

米ﾄﾞﾙ RUMO LUXEMBOURG SARL 2024/2/9 7.375 254,000 28,973,710 0.28%

米ﾄﾞﾙ ROYAL CARIBBEAN CRUISES 2025/6/1 11.5 259,000 28,905,879 0.28%

米ﾄﾞﾙ ENERSYS 2027/12/15 4.375 265,000 28,323,548 0.27%

米ﾄﾞﾙ TENET HEALTHCARE CORP 2027/2/1 6.25 266,000 28,285,988 0.27%

米ﾄﾞﾙ CAS 2016-C03 2M2 2028/10/25 6.0845 252,300 28,256,561 0.27%

米ﾄﾞﾙ BANK OF AMERICA CORP 2099/9/10 6.3 236,000 28,168,395 0.27%

米ﾄﾞﾙ SPRINGLEAF FINANCE CORP 2025/3/15 6.875 254,000 28,146,437 0.27%

米ﾄﾞﾙ MATTAMY GROUP CORP 2030/3/1 4.625 270,000 28,095,802 0.27%

米ﾄﾞﾙ COVEY PARK ENERGY LLC/FI 2025/5/15 7.5 285,000 27,825,687 0.26%

米ﾄﾞﾙ HILCORP ENERGY 2025/10/1 5.75 304,000 27,683,457 0.26%

米ﾄﾞﾙ ENABLE MIDSTREAM PARTNER 2024/5/15 3.9 262,000 27,517,949 0.26%

米ﾄﾞﾙ VOC ESCROW LTD 2028/2/15 5 344,000 27,383,302 0.26%

米ﾄﾞﾙ GRINDING MED/MC GRINDING 2023/12/15 7.375 251,000 27,248,806 0.26%

米ﾄﾞﾙ DISH DBS CORP 2026/7/1 7.75 239,000 27,181,037 0.26%

米ﾄﾞﾙ WELLS FARGO & CO 2099/12/15 5.9 254,000 27,141,012 0.26%

米ﾄﾞﾙ ALLIANCE DATA SYSTEMS CO 2024/12/15 4.75 277,000 27,115,046 0.26%


米ﾄﾞﾙ MEREDITH CORP 2026/2/1 6.875 296,000 26,890,206 0.26%

米ﾄﾞﾙ GENESIS ENERGY LP/FIN 2028/2/1 7.75 281,000 26,743,368 0.25%

米ﾄﾞﾙ ARDAGH PKG FIN/HLDGS USA 2025/4/30 5.25 240,000 26,552,652 0.25%

ﾕｰﾛ LINCOLN FINANCING SARL 2024/4/1 3.625 239,000 26,451,757 0.25%

米ﾄﾞﾙ STATE OF ISRAEL 2030/7/3 2.75 223,000 26,428,622 0.25%

米ﾄﾞﾙ ALPEK SA DE CV 2023/8/8 5.375 230,000 26,406,401 0.25%

米ﾄﾞﾙ GOVERNMENT OF JAMAICA 2045/7/28 7.875 200,000 26,227,956 0.25%

米ﾄﾞﾙ COLT MERGER SUB INC 2025/7/1 6.25 243,000 26,051,225 0.25%

米ﾄﾞﾙ MELCO RESORTS FINANCE 2027/7/17 5.625 239,000 26,039,546 0.25%

米ﾄﾞﾙ SIRIUS XM RADIO INC 2029/7/1 5.5 228,000 25,926,834 0.25%

米ﾄﾞﾙ ENLINK MIDSTREAM PARTNER 2026/7/15 4.85 334,000 25,924,429 0.25%

米ﾄﾞﾙ REPUBLIC OF GHANA 2027/2/11 6.375 257,000 25,915,341 0.25%

米ﾄﾞﾙ TAYLOR MORRISON COMM 2027/6/15 5.875 232,000 25,849,532 0.25%

米ﾄﾞﾙ WESTERN MIDSTREAM OPERAT 2028/3/1 4.5 255,000 25,835,169 0.25%

米ﾄﾞﾙ ACRISURE LLC / FIN INC 2025/11/15 7 250,000 25,743,126 0.25%

米ﾄﾞﾙ TEREX CORP 2025/2/1 5.625 259,000 25,729,213 0.24%

米ﾄﾞﾙ COMERICA INC 2099/10/1 5.625 234,000 25,724,459 0.24%

米ﾄﾞﾙ REPUBLIC OF COLOMBIA 2044/2/26 5.625 200,000 25,493,978 0.24%

米ﾄﾞﾙ PEABODY SEC FIN CORP 2022/3/31 6 344,000 24,883,062 0.24%

ﾕｰﾛ BANCO SANTANDER SA 2099/10/25 6.75 200,000 24,833,750 0.24%

米ﾄﾞﾙ YUM! BRANDS INC 2025/4/1 7.75 212,000 24,638,914 0.23%

米ﾄﾞﾙ GOEASY LTD 2024/12/1 5.375 229,000 24,488,650 0.23%

米ﾄﾞﾙ CALPINE CORP 2024/2/1 5.5 227,000 24,417,849 0.23%

米ﾄﾞﾙ GENERAL MOTORS FINL CO 2029/1/17 5.65 202,000 24,309,807 0.23%

米ﾄﾞﾙ ZF NA CAPITAL 2025/4/29 4.75 225,000 24,236,652 0.23%

米ﾄﾞﾙ NAVISTAR INTL CORP 2025/11/1 6.625 235,000 24,102,074 0.23%

米ﾄﾞﾙ SHEA HOMES LP/FNDG CP 2028/2/15 4.75 236,000 24,078,011 0.23%

米ﾄﾞﾙ CIT GROUP INC 2024/6/19 3.929 227,000 23,967,840 0.23%

米ﾄﾞﾙ ARCELORMITTAL 2039/10/15 7.25 187,000 23,944,355 0.23%

米ﾄﾞﾙ PARSLEY ENERGY LLC/FINAN 2027/10/15 5.625 228,000 23,923,090 0.23%

米ﾄﾞﾙ REPUBLIC OF COSTA RICA 2045/3/12 7.158 267,000 23,849,292 0.23%

米ﾄﾞﾙ XPO LOGISTICS INC 2023/9/1 6.125 219,000 23,847,291 0.23%

英ﾎﾟﾝﾄﾞ CITIGROUP CAPITAL XVIII 2067/6/28 1.01913 199,000 23,810,858 0.23%

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米ﾄﾞﾙ AERCAP IRELAND CAP/GLOBA 2028/1/23 3.875 243,000 23,693,904 0.23%

米ﾄﾞﾙ WYNDHAM HOTELS & RESORTS 2026/4/15 5.375 226,000 23,656,748 0.23%

米ﾄﾞﾙ PANTHER BF AGGREGATOR 2 2026/5/15 6.25 211,000 23,477,650 0.22%

ﾕｰﾛ SILGAN HOLDINGS INC 2028/6/1 2.25 200,000 23,265,038 0.22%

米ﾄﾞﾙ LCPR SR SECURED FIN DAC 2027/10/15 6.75 210,000 23,100,986 0.22%

米ﾄﾞﾙ CODELCO INC 2027/8/1 3.625 200,000 23,096,763 0.22%

米ﾄﾞﾙ SPRINGLEAF FINANCE CORP 2025/6/1 8.875 200,000 23,024,684 0.22%

米ﾄﾞﾙ CAS 2016-C02 1M2 2028/9/25 6.1845 204,852 22,887,337 0.22%

米ﾄﾞﾙ REPUBLIC OF ANGOLA 2025/11/12 9.5 238,000 22,853,539 0.22%

米ﾄﾞﾙ RUMO LUXEMBOURG SARL 2025/1/18 5.875 200,000 22,775,564 0.22%

ﾕｰﾛ ASSICURAZIONI GENERALI 2047/10/27 5.5 165,000 22,689,841 0.22%

米ﾄﾞﾙ GARDA WORLD SECURITY 2027/2/15 4.625 215,000 22,680,665 0.22%

米ﾄﾞﾙ STACR 2015-HQA1 M3 2028/3/25 4.8845 203,361 22,645,617 0.22%

米ﾄﾞﾙ KAR AUCTION SERVICES INC 2025/6/1 5.125 218,000 22,638,253 0.22%

米ﾄﾞﾙ IRON MOUNTAIN INC 2028/7/15 5 211,000 22,504,899 0.21%

米ﾄﾞﾙ REPUBLIC OF GUATEMALA 2026/5/3 4.5 200,000 22,403,186 0.21%

米ﾄﾞﾙ CITIGROUP INC 2099/9/12 5 220,000 22,251,952 0.21%

米ﾄﾞﾙ ADAMS HOMES INC 2025/2/15 7.5 210,000 22,188,956 0.21%

米ﾄﾞﾙ MELCO RESORTS FINANCE 2029/12/4 5.375 205,000 22,107,405 0.21%

米ﾄﾞﾙ CONNECT FINCO SARL/CONNE 2026/10/1 6.75 217,000 22,105,393 0.21%

米ﾄﾞﾙ ALCOA NEDERLAND HOLDING 2028/5/15 6.125 200,000 22,088,855 0.21%

米ﾄﾞﾙ VALVOLINE INC 2030/2/15 4.25 207,000 22,037,899 0.21%

米ﾄﾞﾙ INTERNATIONAL GAME TECH 2027/1/15 6.25 200,000 21,998,138 0.21%

米ﾄﾞﾙ REPUBLIC OF SOUTH AFRICA 2030/6/22 5.875 200,000 21,992,428 0.21%

米ﾄﾞﾙ IVORY COAST 2028/3/3 6.375 200,000 21,978,960 0.21%

ﾕｰﾛ QUINTILES IMS INC 2025/3/15 3.25 180,000 21,957,858 0.21%

米ﾄﾞﾙ REPUBLIC OF GHANA 2027/3/26 7.875 206,000 21,944,753 0.21%

米ﾄﾞﾙ VINE OIL & GAS LP / FIN 2023/4/15 8.75 335,000 21,743,446 0.21%

米ﾄﾞﾙ AES GENER SA 2079/10/7 6.35 200,000 21,574,935 0.21%

米ﾄﾞﾙ NAVIENT CORP 2023/9/25 7.25 205,000 21,533,649 0.20%

米ﾄﾞﾙ BRF GMBH 2026/9/29 4.35 207,000 21,528,572 0.20%

米ﾄﾞﾙ WYNN MACAU LTD 2027/10/1 5.5 200,000 21,446,994 0.20%

米ﾄﾞﾙ WYNDHAM DESTINATIONS INC 2030/3/1 4.625 211,000 21,333,688 0.20%

米ﾄﾞﾙ C&W SR FINANCING DESIGNA 2027/9/15 6.875 200,000 21,323,901 0.20%

米ﾄﾞﾙ BRASKEM NETHERLANDS 2030/1/31 4.5 217,000 21,304,642 0.20%

米ﾄﾞﾙ VFU FUNDING (VF UKRAINE) 2025/2/11 6.2 200,000 21,278,650 0.20%

米ﾄﾞﾙ ADIENT US LLC 2025/4/15 9 183,000 21,276,777 0.20%


米ﾄﾞﾙ AXALTA COAT/DUTCH HLD BV 2027/6/15 4.75 195,000 21,157,205 0.20%


米ﾄﾞﾙ INDIGO NATURAL RES LLC 2026/2/15 6.875 210,000 21,012,209 0.20%

米ﾄﾞﾙ UNIVISION COMMUNICATIONS 2025/5/1 9.5 183,000 20,955,006 0.20%

米ﾄﾞﾙ CLEVELAND-CLIFFS INC 2025/10/17 9.875 186,000 20,713,974 0.20%

米ﾄﾞﾙ CHARLES SCHWAB CORP 2099/12/1 5.375 180,000 20,696,035 0.20%

米ﾄﾞﾙ UPC HOLDING BV 2028/1/15 5.5 200,000 20,686,080 0.20%

米ﾄﾞﾙ ALGECO SCOTSMAN GLOB FIN 2023/2/15 8 200,000 20,675,306 0.20%

米ﾄﾞﾙ PENSKE AUTOMOTIVE GROUP 2026/5/15 5.5 191,000 20,632,667 0.20%



米ﾄﾞﾙ FIRST QUANTUM MINERALS 2023/4/1 7.25 200,000 20,427,504 0.19%

米ﾄﾞﾙ ARAB REPUBLIC OF EGYPT 2032/1/15 7.0529 200,000 20,423,464 0.19%

米ﾄﾞﾙ REPUBLIC OF NIGERIA 2027/11/28 6.5 200,000 20,409,996 0.19%


4/12




米ﾄﾞﾙ CSN RESOURCES SA 2026/4/17 7.625 211,000 20,225,390 0.19%

米ﾄﾞﾙ HESS CORP 2031/8/15 7.3 160,000 20,093,596 0.19%


米ﾄﾞﾙ EXPEDIA GROUP INC 2025/5/1 7 177,000 19,964,362 0.19%


米ﾄﾞﾙ MEDNAX INC 2027/1/15 6.25 185,000 19,935,687 0.19%

米ﾄﾞﾙ IHEARTCOMMUNICATIONS INC 2027/5/1 8.375 204,000 19,745,458 0.19%

米ﾄﾞﾙ NOVA CHEMICALS CORP 2027/6/1 5.25 210,000 19,702,425 0.19%

米ﾄﾞﾙ BBA US HOLDINGS INC 2028/3/1 4 200,000 19,592,950 0.19%

米ﾄﾞﾙ CF INDUSTRIES INC 2044/3/15 5.375 168,000 19,517,756 0.19%

米ﾄﾞﾙ TENET HEALTHCARE CORP 2025/4/1 7.5 171,000 19,454,890 0.19%

米ﾄﾞﾙ TENNECO INC 2026/7/15 5 260,000 19,440,045 0.19%

ﾕｰﾛ FDML LLC AND FDML FINANC 2024/7/15 5 175,000 19,426,287 0.18%

米ﾄﾞﾙ EQT CORP 2025/2/1 6.125 180,000 19,346,075 0.18%

ﾕｰﾛ INTRUM AB 2027/9/15 3 190,000 19,266,855 0.18%

米ﾄﾞﾙ MUELLER WATER PRODUCTS 2026/6/15 5.5 172,000 19,176,910 0.18%

米ﾄﾞﾙ BOMBARDIER INC 2022/10/15 6 252,000 19,170,139 0.18%

米ﾄﾞﾙ ALBERTSONS COS/SAFEWAY 2024/6/15 6.625 172,000 19,137,068 0.18%

米ﾄﾞﾙ SUNOCO LP/FINANCE CORP 2028/3/15 5.875 177,000 19,095,915 0.18%

米ﾄﾞﾙ REPUBLIC OF ANGOLA 2029/11/26 8 215,000 18,994,562 0.18%

米ﾄﾞﾙ ECOPETROL SA 2045/5/28 5.875 170,000 18,956,853 0.18%

米ﾄﾞﾙ SINCLAIR TELEVISION GROU 2030/3/1 5.5 190,000 18,907,874 0.18%

米ﾄﾞﾙ PETROLEOS MEXICANOS 2029/1/23 6.5 202,000 18,879,819 0.18%

米ﾄﾞﾙ SPX FLOW INC 2026/8/15 5.875 170,000 18,816,554 0.18%

米ﾄﾞﾙ TERVITA ESCROW CORP 2021/12/1 7.625 217,000 18,763,750 0.18%

米ﾄﾞﾙ GRIFFON CORP 2028/3/1 5.75 175,000 18,634,657 0.18%

米ﾄﾞﾙ TALEN ENERGY SUPPLY LLC 2025/6/1 6.5 255,000 18,365,619 0.17%

米ﾄﾞﾙ COMMSCOPE INC 2024/6/15 5.5 167,000 18,322,384 0.17%

米ﾄﾞﾙ 1011778 BC / NEW RED FIN 2025/4/15 5.75 160,000 18,097,562 0.17%

米ﾄﾞﾙ GOLDEN NUGGET INC 2024/10/15 6.75 229,000 18,034,581 0.17%

米ﾄﾞﾙ AMERICAN AXLE & MFG INC 2025/4/1 6.25 171,000 18,000,536 0.17%

米ﾄﾞﾙ TRIUMPH GROUP INC 2025/8/15 7.75 219,000 17,970,470 0.17%

米ﾄﾞﾙ FORD MOTOR CO 2025/4/22 9 154,000 17,929,604 0.17%

米ﾄﾞﾙ TAYLOR MORR COMM/HLDGS 2024/3/1 5.625 159,000 17,730,233 0.17%

米ﾄﾞﾙ ANTERO RESOURCES CORP 2023/6/1 5.625 256,000 17,670,325 0.17%

米ﾄﾞﾙ F-BRASILE SPA/F-BRASILE 2026/8/15 7.375 217,000 17,667,247 0.17%

米ﾄﾞﾙ DNKN 2017-1A A2I 2047/11/20 3.629 158,355 17,610,366 0.17%

米ﾄﾞﾙ CENOVUS ENERGY INC 2047/6/15 5.4 188,000 17,516,425 0.17%

米ﾄﾞﾙ AERCAP IRELAND CAP/GLOBA 2025/7/15 6.5 154,000 17,328,809 0.16%

米ﾄﾞﾙ RITE AID CORP 2025/7/1 7.5 160,000 17,227,195 0.16%

米ﾄﾞﾙ WEN 2018-1A A2I 2048/3/15 3.573 154,050 17,195,183 0.16%

米ﾄﾞﾙ WYNN RESORTS FINANCE LLC 2029/10/1 5.125 177,000 17,165,461 0.16%

米ﾄﾞﾙ WILLIAM CARTER 2027/3/15 5.625 154,000 17,145,302 0.16%

ﾕｰﾛ IVORY COAST 2031/10/17 5.875 151,000 17,134,674 0.16%

米ﾄﾞﾙ EQT CORP 2022/10/1 3 169,000 17,121,949 0.16%

ﾕｰﾛ CHEPLAPHARM ARZNEIMITTEL 2027/2/11 3.5 145,000 17,084,503 0.16%

米ﾄﾞﾙ KORN FERRY 2027/12/15 4.625 160,000 16,755,208 0.16%

米ﾄﾞﾙ AIR LEASE CORP 2023/1/15 2.25 157,000 16,698,666 0.16%

ﾕｰﾛ SUMMER BC HOLDCO B SARL 2026/10/31 5.75 145,000 16,689,128 0.16%

米ﾄﾞﾙ FINANCIAL & RISK US HOLD 2026/11/15 8.25 143,000 16,676,804 0.16%

米ﾄﾞﾙ OLIN CORP 2029/8/1 5.625 166,000 16,462,995 0.16%

米ﾄﾞﾙ PETROBRAS GLOBAL FINANCE 2030/1/15 5.093 153,000 16,316,081 0.16%

米ﾄﾞﾙ WESCO DISTRIBUTION INC 2025/6/15 7.125 143,000 16,235,091 0.15%

5/12




米ﾄﾞﾙ ALLISON TRANSMISSION INC 2029/6/1 5.875 143,000 16,080,560 0.15%

米ﾄﾞﾙ ROYAL CARIBBEAN CRUISES 2023/6/1 10.875 147,000 16,061,251 0.15%

米ﾄﾞﾙ PAR PHARMACEUTICAL INC 2027/4/1 7.5 145,000 16,059,568 0.15%

米ﾄﾞﾙ GOLDMAN SACHS GROUP INC 2099/11/10 5 161,000 15,995,049 0.15%

米ﾄﾞﾙ SCRIPPS ESCROW INC 2027/7/15 5.875 155,000 15,947,379 0.15%

米ﾄﾞﾙ NCL CORP LTD 2024/12/15 3.625 240,000 15,932,677 0.15%

ﾕｰﾛ INTRUM AB 2026/7/15 3.5 150,000 15,906,098 0.15%

米ﾄﾞﾙ REPUBLIC OF SRI LANKA 2024/6/28 6.35 212,000 15,831,585 0.15%

米ﾄﾞﾙ INSTALLED BUILDING PRODU 2028/2/1 5.75 144,000 15,643,641 0.15%

米ﾄﾞﾙ MEDNAX INC 2023/12/1 5.25 144,000 15,538,452 0.15%

米ﾄﾞﾙ MGM RESORTS INTL 2027/4/15 5.5 149,000 15,527,676 0.15%

米ﾄﾞﾙ MERITOR INC 2024/2/15 6.25 139,000 15,246,324 0.15%

米ﾄﾞﾙ COMMSCOPE FINANCE LLC 2026/3/1 6 138,000 15,243,986 0.15%

米ﾄﾞﾙ KRATON POLYMERS LLC/CAP 2025/4/15 7 140,000 15,159,169 0.14%

米ﾄﾞﾙ SPRINT CORP 2026/3/1 7.625 118,000 15,012,905 0.14%

米ﾄﾞﾙ IAA SPINCO INC 2027/6/15 5.5 133,000 14,798,279 0.14%

米ﾄﾞﾙ ALLIANT HOLD / CO-ISSUER 2027/10/15 6.75 136,000 14,716,232 0.14%

米ﾄﾞﾙ CARRIAGE SERVICES INC 2026/6/1 6.625 130,000 14,627,795 0.14%

米ﾄﾞﾙ CAS 2016-C01 1M2 2028/8/25 6.9345 128,825 14,545,226 0.14%

米ﾄﾞﾙ HILTON GRAND VACA LLC/IN 2024/12/1 6.125 133,000 14,474,004 0.14%

ﾕｰﾛ IHO VERWALTUNGS GMBH 2025/5/15 3.625 120,000 14,461,020 0.14%


米ﾄﾞﾙ KB HOME 2029/11/15 4.8 135,000 14,294,873 0.14%

米ﾄﾞﾙ APACHE CORP 2028/10/15 4.375 151,000 14,233,195 0.14%

米ﾄﾞﾙ XPO LOGISTICS INC 2024/8/15 6.75 126,000 14,220,607 0.14%


米ﾄﾞﾙ SCIENTIFIC GAMES INTERNA 2025/10/15 5 142,000 14,195,863 0.14%

米ﾄﾞﾙ ACRISURE LLC / FIN INC 2026/8/1 10.125 123,000 14,191,456 0.14%

米ﾄﾞﾙ ELDORADO GOLD CORP 2024/6/1 9.5 122,000 14,101,972 0.13%

米ﾄﾞﾙ BEAZER HOMES USA 2027/10/15 5.875 137,000 14,096,311 0.13%

米ﾄﾞﾙ CARLSON TRAVEL INC 2023/12/15 6.75 200,000 14,094,762 0.13%

米ﾄﾞﾙ GULFPORT ENERGY CORP 2024/10/15 6 250,000 13,951,253 0.13%

米ﾄﾞﾙ MDC HOLDINGS INC 2043/1/15 6 125,000 13,950,849 0.13%

米ﾄﾞﾙ TMX FIN LLC/TITLEMAX FIN 2023/4/1 11.125 153,000 13,841,305 0.13%

ﾕｰﾛ GARRETT LX I /BORROWING 2026/10/15 5.125 140,000 13,795,904 0.13%

米ﾄﾞﾙ GARTNER INC 2028/7/1 4.5 127,000 13,788,202 0.13%

米ﾄﾞﾙ CHENIERE ENERGY PARTNERS 2029/10/1 4.5 131,000 13,660,177 0.13%

米ﾄﾞﾙ GENWORTH HOLDINGS INC 2021/2/15 7.2 133,000 13,592,601 0.13%


米ﾄﾞﾙ HADRIAN MERGER SUB 2026/5/1 8.5 138,000 13,521,514 0.13%

米ﾄﾞﾙ SEALED AIR CORP 2033/7/15 6.875 106,000 13,509,695 0.13%

米ﾄﾞﾙ ENERGIZER HOLDINGS INC 2028/6/15 4.75 127,000 13,477,462 0.13%

米ﾄﾞﾙ ACADIA HEALTHCARE CO INC 2028/7/1 5.5 124,000 13,461,561 0.13%

米ﾄﾞﾙ CAS 2015-C03 2M2 2025/7/25 5.1845 123,596 13,445,894 0.13%


米ﾄﾞﾙ CURO GROUP HOLDINGS CORP 2025/9/1 8.25 153,000 13,281,501 0.13%


米ﾄﾞﾙ ALBERTSONS COS/SAFEWAY 2025/3/15 5.75 119,000 13,125,560 0.12%

米ﾄﾞﾙ CLEAR CHANNEL WORLDWIDE 2027/8/15 5.125 127,000 13,106,379 0.12%

米ﾄﾞﾙ HERC HOLDINGS INC 2027/7/15 5.5 122,000 13,063,443 0.12%

ﾕｰﾛ BWAY HOLDING CO 2024/4/15 4.75 110,000 12,974,909 0.12%

米ﾄﾞﾙ CITIGROUP INC 2099/8/15 6.25 112,000 12,808,390 0.12%

米ﾄﾞﾙ GW B-CR SECURITY CORP 2027/11/1 9.5 112,000 12,791,858 0.12%

6/12




米ﾄﾞﾙ STARS GRP HLDS/STARS GRP 2026/7/15 7 112,000 12,705,097 0.12%

米ﾄﾞﾙ NATIONAL CINEMEDIA LLC 2028/4/15 5.875 140,000 12,646,392 0.12%

米ﾄﾞﾙ FIVE POINT OP CO LP/FIVE 2025/11/15 7.875 121,000 12,478,315 0.12%

米ﾄﾞﾙ SCIENTIFIC GAMES INTERNA 2028/5/15 7 145,000 12,468,314 0.12%


米ﾄﾞﾙ VERSCEND HOLDING CORP 2026/8/15 9.75 108,000 12,426,115 0.12%


ﾕｰﾛ KRATON POLYMERS LLC/CAP 2026/5/15 5.25 100,000 12,332,361 0.12%


ﾕｰﾛ OCI NV 2023/4/15 5 100,000 12,189,124 0.12%

米ﾄﾞﾙ CAS 2016-C05 2M2 2029/1/25 4.6345 110,717 12,188,987 0.12%

米ﾄﾞﾙ MICROCHIP TECHNOLOGY INC 2025/9/1 4.25 112,000 12,179,947 0.12%

米ﾄﾞﾙ WESCO DISTRIBUTION INC 2028/6/15 7.25 106,000 12,128,050 0.12%

米ﾄﾞﾙ CITIGROUP INC 2099/7/30 4.7 126,000 12,125,676 0.12%

ﾕｰﾛ IHO VERWALTUNGS GMBH 2027/5/15 3.875 100,000 11,907,976 0.11%

米ﾄﾞﾙ NCR CORP 2025/4/15 8.125 104,000 11,899,107 0.11%

米ﾄﾞﾙ TRANSDIGM INC 2025/12/15 8 105,000 11,884,557 0.11%

米ﾄﾞﾙ WR GRACE & CO-CONN 2024/10/1 5.625 104,000 11,781,007 0.11%

米ﾄﾞﾙ FMG RESOURCES AUG 2006 2023/3/15 5.125 106,000 11,766,822 0.11%

米ﾄﾞﾙ DANA INC 2027/11/15 5.375 109,000 11,704,319 0.11%

米ﾄﾞﾙ SOUTHWEST AIRLINES CO 2025/5/4 5.25 103,000 11,632,550 0.11%

ﾕｰﾛ ALGECO SCOTSMAN GLOB FIN 2023/2/15 6.5 100,000 11,627,191 0.11%

米ﾄﾞﾙ H&E EQUIPMENT SERVICES 2025/9/1 5.625 106,000 11,565,023 0.11%

米ﾄﾞﾙ GLOBAL PART/GLP FINANCE 2027/8/1 7 115,000 11,558,972 0.11%

米ﾄﾞﾙ IRB HOLDING CORP 2025/6/15 7 104,000 11,542,677 0.11%

米ﾄﾞﾙ PETROLEOS MEXICANOS 2031/1/28 5.95 131,000 11,504,978 0.11%

米ﾄﾞﾙ K HOVNANIAN ENTERPRISES 2022/7/15 10 169,000 11,504,581 0.11%

米ﾄﾞﾙ MARATHON PETROLEUM CORP 2025/5/1 4.7 95,000 11,459,851 0.11%

米ﾄﾞﾙ CAS 2015-C02 1M2 2025/5/25 4.1845 104,507 11,361,529 0.11%

米ﾄﾞﾙ HARSCO CORP 2027/7/31 5.75 103,000 11,177,675 0.11%

米ﾄﾞﾙ BOYD GAMING CORP 2027/12/1 4.75 119,000 11,072,780 0.11%

米ﾄﾞﾙ TERRAFORM GLOBAL OPERATI 2026/3/1 6.125 104,000 11,006,856 0.10%


米ﾄﾞﾙ AVIATION CAPITAL GROUP 2024/1/30 4.375 108,000 10,844,445 0.10%




米ﾄﾞﾙ WESTERN MIDSTREAM OPERAT 2022/7/1 4 101,000 10,749,309 0.10%

米ﾄﾞﾙ SABRE GLBL INC 2025/4/15 9.25 94,000 10,714,351 0.10%



米ﾄﾞﾙ TAYLOR MORRISON COMM 2028/1/15 5.75 95,000 10,597,527 0.10%

米ﾄﾞﾙ BOYD GAMING CORP 2025/6/1 8.625 96,000 10,577,000 0.10%

米ﾄﾞﾙ BOARDWALK PIPELINES LP 2027/7/15 4.45 93,000 10,508,386 0.10%

米ﾄﾞﾙ PRUDENTIAL FINANCIAL INC 2044/3/15 5.2 95,000 10,446,864 0.10%

米ﾄﾞﾙ ENDO DAC/FIN LLC/FINCO 2027/7/31 9.5 91,000 10,338,088 0.10%

米ﾄﾞﾙ REPUBLIC OF EL SALVADOR 2025/1/30 5.875 110,000 10,281,090 0.10%

米ﾄﾞﾙ TRANSOCEAN PONTUS LTD 2025/8/1 6.125 104,375 10,280,622 0.10%

米ﾄﾞﾙ ADVANCED DRAINAGE SYSTEM 2027/9/30 5 94,000 10,203,112 0.10%

米ﾄﾞﾙ CDW LLC/CDW FINANCE 2025/5/1 4.125 94,000 10,184,882 0.10%

米ﾄﾞﾙ NOVELIS CORP 2026/9/30 5.875 94,000 10,106,090 0.10%

米ﾄﾞﾙ NAVISTAR INTL CORP 2025/5/1 9.5 87,000 10,087,632 0.10%

米ﾄﾞﾙ L BRANDS INC 2036/7/1 6.75 112,000 10,050,142 0.10%

7/12






ﾕｰﾛ DUFRY ONE BV 2024/10/15 2.5 101,000 10,015,891 0.10%

米ﾄﾞﾙ ARGOS MERGER SUB INC 2023/3/15 7.125 94,000 9,955,695 0.09%

米ﾄﾞﾙ SEAWORLD PARKS & ENTERTA 2025/5/1 8.75 91,000 9,943,660 0.09%

米ﾄﾞﾙ NEXSTAR ESCROW INC 2027/7/15 5.625 93,000 9,913,610 0.09%

ﾕｰﾛ EDREAMS ODIGEO SA 2023/9/1 5.5 100,000 9,913,304 0.09%

米ﾄﾞﾙ ROYAL BK SCOTLND GRP PLC 2099/9/30 3.77013 100,000 9,885,145 0.09%

米ﾄﾞﾙ HERTZ CORP 6 2028/1/15 0 300,000 9,837,201 0.09%

米ﾄﾞﾙ NFP CORP 2025/7/15 6.875 92,000 9,807,508 0.09%

米ﾄﾞﾙ MATTEL INC 2027/12/15 5.875 87,000 9,669,298 0.09%

ﾕｰﾛ AVIS BUDGET FINANCE PLC 2026/1/30 4.75 102,000 9,606,572 0.09%

米ﾄﾞﾙ ARCONIC ROLLED PRODUCTS 2028/2/15 6.125 91,000 9,490,013 0.09%

米ﾄﾞﾙ SIX FLAGS THEME PARKS 2025/7/1 7 84,000 9,375,785 0.09%

米ﾄﾞﾙ RANGE RESOURCES CORP 2023/3/15 5 100,000 9,351,401 0.09%

米ﾄﾞﾙ PULTE GROUP INC 2035/2/15 6 76,000 9,343,027 0.09%

米ﾄﾞﾙ BEAZER HOMES USA 2029/10/15 7.25 88,000 9,268,269 0.09%

米ﾄﾞﾙ GRAPHIC PACKAGING INTL 2027/7/15 4.75 81,000 9,191,213 0.09%

米ﾄﾞﾙ PULTE GROUP INC 2027/1/15 5 80,000 9,164,364 0.09%

米ﾄﾞﾙ BELL 2016-1A A23 2046/5/25 4.97 80,244 9,147,903 0.09%

米ﾄﾞﾙ NAVIENT CORP 2026/6/15 6.75 90,000 9,140,597 0.09%


米ﾄﾞﾙ MURPHY OIL CORP 2042/12/1 6.375 106,000 9,090,784 0.09%

米ﾄﾞﾙ APACHE CORP 2049/7/1 5.35 105,000 8,997,217 0.09%

米ﾄﾞﾙ EQT MIDSTREAM PARTNERS L 2028/7/15 5.5 87,000 8,882,871 0.08%

米ﾄﾞﾙ TRANSOCEAN PHOENIX 2 LTD 2024/10/15 7.75 87,100 8,795,017 0.08%

米ﾄﾞﾙ ARCONIC CORP 2025/5/15 6 78,000 8,716,422 0.08%

米ﾄﾞﾙ HARLEY-DAVIDSON FINL SER 2025/6/8 3.35 79,000 8,705,351 0.08%

米ﾄﾞﾙ SUGAR HSP GMNG PROP/FIN 2025/5/15 5.875 82,000 8,701,895 0.08%

米ﾄﾞﾙ CNG HOLDINGS INC 2024/6/15 12.5 91,000 8,581,837 0.08%



米ﾄﾞﾙ L BRANDS INC 2033/3/1 6.95 111,000 8,409,189 0.08%


米ﾄﾞﾙ BCPE CYCLE MERGER SUB II 2027/7/15 10.625 75,000 8,322,915 0.08%


米ﾄﾞﾙ DENBURY RESOURCES INC 2024/2/15 7.75 201,000 8,177,641 0.08%

米ﾄﾞﾙ QEP RESOURCES INC 2023/5/1 5.25 111,000 8,171,680 0.08%

米ﾄﾞﾙ STEVENS HOLDING CO INC 2026/10/1 6.125 71,000 8,014,653 0.08%

米ﾄﾞﾙ JPMORGAN CHASE & CO 2099/8/1 4.6 83,000 7,973,241 0.08%

米ﾄﾞﾙ ENDO DAC/FIN LLC/FINCO 2028/6/30 6 115,000 7,935,363 0.08%

米ﾄﾞﾙ CARRIZO OIL & GAS INC 2023/4/15 6.25 188,000 7,904,763 0.08%

米ﾄﾞﾙ SM ENERGY CO 2022/11/15 6.125 100,000 7,858,879 0.07%


米ﾄﾞﾙ HILTON DOMESTIC OPERATIN 2028/5/1 5.75 71,000 7,749,061 0.07%

米ﾄﾞﾙ CORNERSTONE BUILDING 2026/4/15 8 70,000 7,642,634 0.07%

米ﾄﾞﾙ POLYONE CORP 2025/5/15 5.75 69,000 7,602,739 0.07%

米ﾄﾞﾙ KAISER ALUMINUM CORP 2025/5/1 6.5 68,000 7,554,022 0.07%

米ﾄﾞﾙ RACKSPACE HOSTING INC 2024/11/15 8.625 70,000 7,537,954 0.07%

米ﾄﾞﾙ NCR CORP 2027/9/1 5.75 70,000 7,528,225 0.07%

米ﾄﾞﾙ CAS 2016-C07 2M2 2029/4/25 4.5345 67,157 7,485,063 0.07%


米ﾄﾞﾙ MARATHON OIL CORP 2032/3/15 6.8 64,000 7,351,971 0.07%

8/12




米ﾄﾞﾙ GULFPORT ENERGY CORP 2026/1/15 6.375 138,000 7,282,703 0.07%

米ﾄﾞﾙ TPRO ACQUISITION CORP 2024/10/15 11 69,000 7,278,093 0.07%

米ﾄﾞﾙ MOSS CREEK RESOURCES HLD 2027/5/15 10.5 127,000 7,246,643 0.07%

米ﾄﾞﾙ ALLIED UNIVERSAL HOLDCO 2026/7/15 6.625 64,000 7,234,681 0.07%

米ﾄﾞﾙ WILLIAM CARTER 2025/5/15 5.5 64,000 7,149,247 0.07%

米ﾄﾞﾙ ALLY FINANCIAL INC 2031/11/1 8 51,000 7,122,172 0.07%

米ﾄﾞﾙ CENTENE CORP 2025/1/15 4.75 65,000 7,117,601 0.07%

米ﾄﾞﾙ NABORS INDUSTRIES LTD 2026/1/15 7.25 104,000 7,102,040 0.07%

米ﾄﾞﾙ VAIL RESORTS INC 2025/5/15 6.25 63,000 7,085,868 0.07%


米ﾄﾞﾙ HILL-ROM HOLDINGS INC 2027/9/15 4.375 65,000 7,056,604 0.07%

米ﾄﾞﾙ TRANSOCEAN POSEIDON 2027/2/1 6.875 74,000 7,040,505 0.07%

米ﾄﾞﾙ ILLUMINATE BUYER/HLDG 2028/7/1 9 62,000 6,979,272 0.07%

米ﾄﾞﾙ BURLINGTON COAT FACTORY 2025/4/15 6.25 62,000 6,975,197 0.07%

米ﾄﾞﾙ TELECOM ITALIA CAPITAL 2038/6/4 7.721 51,000 6,914,691 0.07%

米ﾄﾞﾙ ENVISION HEALTHCARE CORP 2026/10/15 8.75 130,000 6,897,353 0.07%

米ﾄﾞﾙ PLAINS ALL AMER PIPELINE 2026/12/15 4.5 60,000 6,874,372 0.07%

米ﾄﾞﾙ STAPLES INC 2027/4/15 10.75 108,000 6,809,457 0.06%


米ﾄﾞﾙ LAMAR MEDIA CORP 2029/1/15 4.875 62,000 6,746,879 0.06%

米ﾄﾞﾙ LAUREATE EDUCATION INC 2025/5/1 8.25 60,000 6,722,588 0.06%

米ﾄﾞﾙ NABORS INDUSTRIES LTD 2028/1/15 7.5 105,000 6,687,276 0.06%

米ﾄﾞﾙ SLM CORP 2022/4/5 5.125 62,000 6,597,049 0.06%

米ﾄﾞﾙ SCIENTIFIC GAMES INTERNA 2029/11/15 7.25 75,000 6,484,682 0.06%

米ﾄﾞﾙ BBA US HOLDINGS INC 2026/5/1 5.375 60,000 6,479,397 0.06%

ﾕｰﾛ INTRUM JUSTITIA AB 2022/7/15 2.75 56,500 6,466,953 0.06%

米ﾄﾞﾙ SPRINT CAPITAL CORP 2032/3/15 8.75 42,000 6,462,357 0.06%

米ﾄﾞﾙ ASHTON WOODS USA/FINANCE 2025/8/1 6.75 60,000 6,435,246 0.06%


米ﾄﾞﾙ QEP RESOURCES INC 2022/10/1 5.375 75,000 6,340,284 0.06%

米ﾄﾞﾙ CEDAR FAIR LP 2029/7/15 5.25 62,000 6,162,724 0.06%

米ﾄﾞﾙ NOKIA OYJ 2039/5/15 6.625 49,000 6,106,045 0.06%


米ﾄﾞﾙ TRANSOCEAN INC 2038/3/15 6.8 205,000 5,984,612 0.06%

米ﾄﾞﾙ UNIVAR SOLUTIONS USA INC 2027/12/1 5.125 55,000 5,981,935 0.06%

米ﾄﾞﾙ TRIUMPH GROUP INC 2024/9/15 6.25 65,000 5,952,635 0.06%

米ﾄﾞﾙ MARATHON PETROLEUM CORP 2023/5/1 4.5 51,000 5,922,780 0.06%


米ﾄﾞﾙ CF INDUSTRIES INC 2043/6/1 4.95 51,000 5,773,049 0.05%

米ﾄﾞﾙ NCR CORP 2029/9/1 6.125 53,000 5,698,971 0.05%


米ﾄﾞﾙ GULFPORT ENERGY CORP 2025/5/15 6.375 104,000 5,590,603 0.05%

米ﾄﾞﾙ GRANITE HOLDINGS US ACQU 2027/10/1 11 53,000 5,581,683 0.05%

米ﾄﾞﾙ MOOG INC 2027/12/15 4.25 53,000 5,577,572 0.05%

米ﾄﾞﾙ INGRAM MICRO INC 2024/12/15 5.45 50,000 5,428,372 0.05%


米ﾄﾞﾙ SEALED AIR CORP 2027/12/1 4 50,000 5,415,497 0.05%


米ﾄﾞﾙ NATIONAL CINEMEDIA LLC 2026/8/15 5.75 69,000 5,316,319 0.05%

米ﾄﾞﾙ IMMUCOR INC 2022/2/15 11.125 55,000 5,282,228 0.05%

米ﾄﾞﾙ MARRIOTT INTERNATIONAL 2025/5/1 5.75 45,000 5,264,720 0.05%

米ﾄﾞﾙ MATTAMY GROUP CORP 2027/12/15 5.25 48,000 5,162,418 0.05%


9/12




米ﾄﾞﾙ RANGE RESOURCES CORP 2022/8/15 5 53,000 5,070,504 0.05%

米ﾄﾞﾙ SCIENCE APPLICATIONS INT 2028/4/1 4.875 47,000 5,032,283 0.05%

米ﾄﾞﾙ PEABODY ENERGY CORP 2025/3/31 6.375 85,000 5,008,639 0.05%

米ﾄﾞﾙ BOXER PARENT CO INC 2025/10/2 7.125 44,000 4,970,619 0.05%

米ﾄﾞﾙ SYSCO CORPORATION 2025/4/1 5.65 39,000 4,911,512 0.05%


米ﾄﾞﾙ EXPEDIA GROUP INC 2025/5/1 6.25 42,000 4,828,532 0.05%

米ﾄﾞﾙ CSVC ACQUISITION CORP 2025/6/15 7.75 107,000 4,633,291 0.04%

米ﾄﾞﾙ AMC ENTERTAINMENT HOLDIN 2025/6/15 5.75 120,000 4,579,769 0.04%

米ﾄﾞﾙ TRANSOCEAN INC 2027/2/1 8 76,000 4,545,456 0.04%

米ﾄﾞﾙ PULTE GROUP INC 2033/5/15 6.375 36,000 4,504,381 0.04%

米ﾄﾞﾙ CLEAN HARBORS INC 2029/7/15 5.125 40,000 4,462,462 0.04%

米ﾄﾞﾙ CD&R SMOKEY BUYER INC 2025/7/15 6.75 40,000 4,453,023 0.04%

米ﾄﾞﾙ GENESIS ENERGY LP/GENESI 2024/6/15 5.625 47,000 4,452,025 0.04%


米ﾄﾞﾙ GROUP 1 AUTOMOTIVE INC 2022/6/1 5 40,000 4,290,078 0.04%

米ﾄﾞﾙ BARCLAYS BANK PLC 2099/12/15 6.86 32,000 4,208,928 0.04%

米ﾄﾞﾙ CFX ESCROW CORP 2026/2/15 6.375 37,000 4,169,714 0.04%


米ﾄﾞﾙ TRANSOCEAN INC 2026/1/15 7.5 71,000 4,159,361 0.04%




米ﾄﾞﾙ ASBURY AUTOMOTIVE GROUP 2028/3/1 4.5 37,000 3,867,227 0.04%

米ﾄﾞﾙ BWAY HOLDING CO 2024/4/15 5.5 36,000 3,826,434 0.04%

米ﾄﾞﾙ REYNOLDS GRP ISS/REYNOLD 2023/7/15 5.125 35,000 3,779,611 0.04%

米ﾄﾞﾙ L BRANDS INC 2029/6/15 7.5 39,000 3,695,452 0.04%

米ﾄﾞﾙ L BRANDS INC 2028/2/1 5.25 42,000 3,588,569 0.03%


米ﾄﾞﾙ PENSKE AUTOMOTIVE GROUP 2022/10/1 5.75 33,000 3,569,499 0.03%


米ﾄﾞﾙ TITAN INTERNATIONAL INC 2023/11/30 6.5 49,000 3,436,798 0.03%

米ﾄﾞﾙ NABORS INDUSTRIES INC 2025/2/1 5.75 80,000 3,387,690 0.03%

米ﾄﾞﾙ FIRSTCASH INC 2024/6/1 5.375 31,000 3,348,223 0.03%



米ﾄﾞﾙ HERTZ CORP 5.5 2024/10/15 0 95,000 3,185,635 0.03%



米ﾄﾞﾙ COMPASS DIVERSIFIED HOLD 2026/5/1 8 27,000 2,948,455 0.03%


米ﾄﾞﾙ AMC ENTERTAINMENT HOLDIN 2026/11/15 5.875 88,000 2,864,341 0.03%

米ﾄﾞﾙ JPMORGAN CHASE & CO 2099/8/1 5 27,000 2,790,905 0.03%

米ﾄﾞﾙ L BRANDS INC 2025/7/1 9.375 25,000 2,719,331 0.03%

米ﾄﾞﾙ VIZIENT INC 2027/5/15 6.25 24,000 2,709,178 0.03%


米ﾄﾞﾙ LIBERTY INTERACTIVE LLC 2030/2/1 8.25 25,000 2,616,601 0.02%

米ﾄﾞﾙ MERITOR INC 2025/6/1 6.25 23,000 2,513,703 0.02%

米ﾄﾞﾙ JELD-WEN INC 2025/12/15 4.625 23,000 2,371,911 0.02%

米ﾄﾞﾙ GRIFFON CORP 2028/3/1 5.75 22,000 2,362,221 0.02%

米ﾄﾞﾙ ASBURY AUTOMOTIVE GROUP 2030/3/1 4.75 22,000 2,306,519 0.02%

米ﾄﾞﾙ AVIS BUDGET CAR RENTAL 2027/7/15 5.75 27,000 2,207,130 0.02%

米ﾄﾞﾙ WESTINGHOUSE AIR BRAKE 2025/6/15 3.2 20,000 2,193,457 0.02%

10/12




米ﾄﾞﾙ GLENCORE FINANCE CANADA 2041/11/15 6 17,000 2,076,517 0.02%

米ﾄﾞﾙ GOLDMAN SACHS GROUP INC 2099/11/10 5.3 19,000 2,070,274 0.02%

米ﾄﾞﾙ HERTZ CORP 6.25 2022/10/15 0 60,000 1,974,874 0.02%

米ﾄﾞﾙ BWAY HOLDING CO 2025/4/15 7.25 20,000 1,923,525 0.02%

米ﾄﾞﾙ PRESIDIO HOLDINGS INC 2027/2/1 4.875 18,000 1,899,758 0.02%


米ﾄﾞﾙ PULTE GROUP INC 2032/6/15 7.875 14,000 1,887,833 0.02%


米ﾄﾞﾙ ACRISURE LLC / FIN INC 2024/2/15 8.125 16,000 1,778,262 0.02%

米ﾄﾞﾙ NISSAN MOTOR ACCEPTANCE 2023/9/21 3.875 16,000 1,724,547 0.02%

米ﾄﾞﾙ L BRANDS INC 2025/7/1 6.875 15,000 1,672,017 0.02%

米ﾄﾞﾙ GFL ENVIRONMENTAL INC 2027/5/1 8.5 14,000 1,646,782 0.02%

米ﾄﾞﾙ PRESIDIO HOLDINGS INC 2028/2/1 8.25 15,000 1,612,642 0.02%



米ﾄﾞﾙ CLEVELAND-CLIFFS INC 2026/3/15 6.75 14,000 1,453,576 0.01%

米ﾄﾞﾙ REPUBLIC OF PERU 2026/1/23 2.392 13,000 1,453,143 0.01%

米ﾄﾞﾙ UNITED RENTALS NORTH AM 2025/7/15 5.5 13,000 1,436,182 0.01%

米ﾄﾞﾙ CARRIZO OIL & GAS INC 2025/7/15 8.25 35,000 1,367,555 0.01%

米ﾄﾞﾙ MATTEL INC 2025/12/31 6.75 12,000 1,341,712 0.01%



米ﾄﾞﾙ ODEBRECHT FINANCE 4.375 2025/4/25 0 200,000 1,164,939 0.01%

米ﾄﾞﾙ SUNOCO LOGISTICS PARTNER 2026/7/15 3.9 10,000 1,130,699 0.01%

米ﾄﾞﾙ MURPHY OIL USA INC 2027/5/1 5.625 10,000 1,117,641 0.01%

米ﾄﾞﾙ BILL BARRETT CORP 2022/10/15 7 41,000 1,090,465 0.01%



米ﾄﾞﾙ MALLINCKRODT FIN/SB 2025/4/15 5.5 53,000 966,112 0.01%

米ﾄﾞﾙ CFX ESCROW CORP 2024/2/15 6 8,000 887,519 0.01%

米ﾄﾞﾙ BEAZER HOMES USA 2025/3/15 6.75 8,000 854,723 0.01%

米ﾄﾞﾙ NISSAN MOTOR ACCEPTANCE 2022/1/13 2.8 8,000 849,215 0.01%

米ﾄﾞﾙ VANTAGE DRILLING INT 1,316 843,626 0.01%

米ﾄﾞﾙ AIR LEASE CORP 2030/2/1 3 8,000 797,259 0.01%

米ﾄﾞﾙ GENERAL MOTORS FINL CO 2023/5/15 4.25 7,000 786,323 0.01%

米ﾄﾞﾙ CENOVUS ENERGY INC 2039/11/15 6.75 7,000 738,878 0.01%

米ﾄﾞﾙ AVIATION CAPITAL GROUP 2022/1/20 2.875 7,000 723,168 0.01%

米ﾄﾞﾙ VIKING CRUISES LTD 2027/9/15 5.875 10,000 632,929 0.01%

米ﾄﾞﾙ VIRGOLINO DE OLIVEI10.5 2049/1/28 0 545,000 587,183 0.01%

米ﾄﾞﾙ VISTRA TRA RTS 6,131 541,654 0.01%

米ﾄﾞﾙ AIR LEASE CORP 2026/6/1 3.75 5,000 540,246 0.01%

米ﾄﾞﾙ RANGE RESOURCES CORP 2022/7/1 5.875 5,000 499,844 0.00%

米ﾄﾞﾙ SUNOCO LP/FINANCE CORP 2027/4/15 6 4,000 431,550 0.00%

米ﾄﾞﾙ PARAGON LITIGATION B 1,315 425,034 0.00%

米ﾄﾞﾙ GEO GROUP INC 2026/4/15 6 4,000 332,830 0.00%

米ﾄﾞﾙ NOBLE ENERGY INC 2028/1/15 3.85 3,000 311,393 0.00%

米ﾄﾞﾙ NOBLE HOLDING INTL LTD 2025/4/1 7.95 96,000 284,951 0.00%

米ﾄﾞﾙ HERTZ CORP 7.125 2026/8/1 0 8,000 268,876 0.00%

米ﾄﾞﾙ TONON LUXEMBOURG SA 6.5 2024/10/31 0 79,732 258,566 0.00%


米ﾄﾞﾙ EP ENER/EVEREST ACQ FIN8 2024/11/29 0 49,000 92,493 0.00%


米ﾄﾞﾙ PARAGON LITIGATION A 876 9,438 0.00%

11/12




米ﾄﾞﾙ CALIFORNIA ST 2036/3/1 7.95 40 4,200 0.00%

米ﾄﾞﾙ BATTALION OIL CORP 3 2,974 0.00%

米ﾄﾞﾙ SANDRIDGE ENERGY 463 149 0.00%

米ﾄﾞﾙ SANDRIDGE ENERGY 194 114 0.00%

米ﾄﾞﾙ BIS INDS HLD LTD 15,183 1 0.00%

米ﾄﾞﾙ OFFSHORE GROUP (ESCROW) 2049/11/1 0 257,000 0 0.00%

米ﾄﾞﾙ MAGNETATION LLC/FIN 11 2049/5/15 0 420,000 0 0.00%

米ﾄﾞﾙ TEXAS COMPETITIV(ESCROW) 2020/10/1 0 358,000 0 0.00%

米ﾄﾞﾙ SANDRIDGE ENERGY(ESCROW) 2023/2/15 0 140,000 0 0.00%

米ﾄﾞﾙ SANDRIDGE ENERGY(ESCROW) 2049/1/15 0 95,000 0 0.00%

米ﾄﾞﾙ BATTALION OIL CORP A 15 0 0.00%

米ﾄﾞﾙ BATTALION OIL CORP B 19 0 0.00%

米ﾄﾞﾙ BATTALION OIL CORP C 25 0 0.00%

TOTAL 10,505,464,674 100.00%

12/12

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